返回跟踪指数
516080.SH上市交易
易方达中证创新药产业ETF
易方达中证创新药产业交易型开放式指数证券投资基金
管理人
易方达基金
跟踪指数
中证CS创新药(931152)
上市日期
2021-02-23
基金类型
纯境内
2026 年数据概览
最新收盘
0.634
2026-10-28 · +1.44%
最新净资产
30.73亿
单位净值 0.6327
年度累计净申赎
+22.38亿
基于 196 个交易日记录
大额申赎日
3 日
净申赎率绝对值超过 5%
每日明细
高亮行表示净申赎率绝对值超过 5%
%
| 日期 | 收盘 / 涨跌 | 成交额 | 基金份额 | 单位净值 | 折溢价率 | 净资产 | 净申赎份额 | 净申赎额 | 净申赎率 |
|---|---|---|---|---|---|---|---|---|---|
2026-10-28 | 0.634 +1.44% | 1.06亿 | 48.57亿 | 0.6327 | +0.21% | 30.73亿 | +1000.00万 | +632.70万 | +0.21% |
2026-10-27 | 0.625 -3.70% | 1.20亿 | 48.47亿 | 0.6246 | +0.06% | 30.27亿 | +4300.00万 | +2685.78万 | +0.90% |
2026-10-26 | 0.649 +0.31% | 1.18亿 | 48.04亿 | 0.6503 | -0.20% | 31.24亿 | -4500.00万 | -2926.35万 | -0.93% |
2026-10-23 | 0.647 +2.37% | 1.69亿 | 48.49亿 | 0.6484 | -0.22% | 31.44亿 | -1900.00万 | -1231.96万 | -0.39% |
2026-10-22 | 0.632 -3.07% | 1.46亿 | 48.68亿 | 0.6322 | -0.03% | 30.77亿 | -2300.00万 | -1454.06万 | -0.47% |
2026-10-21 | 0.652 +0.15% | 1.08亿 | 48.91亿 | 0.6522 | -0.03% | 31.90亿 | -2200.00万 | -1434.84万 | -0.45% |
2026-10-20 | 0.651 +1.24% | 1.43亿 | 49.13亿 | 0.6517 | -0.11% | 32.02亿 | -4000.00万 | -2606.80万 | -0.81% |
2026-10-19 | 0.643 +1.10% | 1.37亿 | 49.53亿 | 0.6433 | -0.05% | 31.86亿 | -1600.00万 | -1029.28万 | -0.32% |
2026-10-16 | 0.636 -1.70% | 2.13亿 | 49.69亿 | 0.637 | -0.16% | 31.65亿 | +3000.00万 | +1911.00万 | +0.61% |
2026-10-15 | 0.647 0.00% | 1.42亿 | 49.39亿 | 0.647 | 0.00% | 31.95亿 | -600.00万 | -388.20万 | -0.12% |
2026-10-14 | 0.647 -1.22% | 1.18亿 | 49.45亿 | 0.6481 | -0.17% | 32.05亿 | -1300.00万 | -842.53万 | -0.26% |
2026-10-13 | 0.655 -1.36% | 1.52亿 | 49.58亿 | 0.6558 | -0.12% | 32.51亿 | +1000.00万 | +655.80万 | +0.20% |
2026-10-12 | 0.664 -1.78% | 1.38亿 | 49.48亿 | 0.6639 | +0.02% | 32.85亿 | +2200.00万 | +1460.58万 | +0.45% |
2026-10-09 | 0.676 +0.45% | 1.85亿 | 49.26亿 | 0.6749 | +0.16% | 33.24亿 | -700.00万 | -472.43万 | -0.14% |
2026-10-08 | 0.673 -3.58% | 1.86亿 | 49.33亿 | 0.6722 | +0.12% | 33.16亿 | +4000.00万 | +2688.80万 | +0.82% |
2026-09-30 | 0.698 +3.41% | 2.42亿 | 48.93亿 | 0.697 | +0.14% | 34.10亿 | -9600.00万 | -6691.20万 | -1.92% |
2026-09-29 | 0.675 +0.60% | 1.45亿 | 49.89亿 | 0.6735 | +0.22% | 33.60亿 | +900.00万 | +606.15万 | +0.18% |
2026-09-28 | 0.671 -0.15% | 1.35亿 | 49.80亿 | 0.6716 | -0.09% | 33.44亿 | -3900.00万 | -2619.24万 | -0.78% |
2026-09-24 | 0.672 -3.45% | 1.96亿 | 50.19亿 | 0.6719 | +0.01% | 33.72亿 | +3500.00万 | +2351.65万 | +0.70% |
2026-09-23 | 0.696 +0.43% | 1.85亿 | 49.84亿 | 0.6957 | +0.04% | 34.67亿 | -2300.00万 | -1600.11万 | -0.46% |
2026-09-22 | 0.693 -0.29% | 1.73亿 | 50.07亿 | 0.6929 | +0.01% | 34.69亿 | -3300.00万 | -2286.57万 | -0.65% |
2026-09-21 | 0.695 +4.04% | 2.63亿 | 50.40亿 | 0.6949 | +0.01% | 35.02亿 | -9700.00万 | -6740.53万 | -1.89% |
2026-09-18 | 0.668 +0.60% | 1.64亿 | 51.37亿 | 0.6677 | +0.04% | 34.30亿 | +1600.00万 | +1068.32万 | +0.31% |
2026-09-17 | 0.664 +0.45% | 1.39亿 | 51.21亿 | 0.6635 | +0.08% | 33.97亿 | -300.00万 | -199.05万 | -0.06% |
2026-09-16 | 0.661 +0.76% | 1.27亿 | 51.24亿 | 0.6602 | +0.12% | 33.83亿 | +600.00万 | +396.12万 | +0.12% |
2026-09-15 | 0.656 -1.06% | 1.01亿 | 51.18亿 | 0.6571 | -0.17% | 33.63亿 | -4000.00万 | -2628.40万 | -0.78% |
2026-09-14 | 0.663 +3.27% | 1.78亿 | 51.58亿 | 0.6637 | -0.11% | 34.23亿 | -9200.00万 | -6106.04万 | -1.75% |
2026-09-11 | 0.642 -2.13% | 1.75亿 | 52.50亿 | 0.6438 | -0.28% | 33.80亿 | -8200.00万 | -5279.16万 | -1.54% |
2026-09-10 | 0.656 -1.80% | 1.51亿 | 53.32亿 | 0.6567 | -0.11% | 35.01亿 | -5100.00万 | -3349.17万 | -0.95% |
2026-09-09 | 0.668 -1.62% | 1.54亿 | 53.83亿 | 0.6675 | +0.07% | 35.93亿 | +2200.00万 | +1468.50万 | +0.41% |
2026-09-08 | 0.679 +1.04% | 1.86亿 | 53.61亿 | 0.6777 | +0.19% | 36.33亿 | +2300.00万 | +1558.71万 | +0.43% |
2026-09-07 | 0.672 -0.30% | 9885.94万 | 53.38亿 | 0.6714 | +0.09% | 35.84亿 | +2700.00万 | +1812.78万 | +0.51% |
2026-09-04 | 0.674 -0.88% | 1.40亿 | 53.11亿 | 0.6735 | +0.07% | 35.77亿 | +1500.00万 | +1010.25万 | +0.28% |
2026-09-03 | 0.680 +1.04% | 1.25亿 | 52.96亿 | 0.6794 | +0.09% | 35.98亿 | -1300.00万 | -883.22万 | -0.24% |
2026-09-02 | 0.673 -0.59% | 1.85亿 | 53.09亿 | 0.673 | 0.00% | 35.73亿 | +4500.00万 | +3028.50万 | +0.85% |
2026-09-01 | 0.677 -0.15% | 1.29亿 | 52.64亿 | 0.6771 | -0.01% | 35.64亿 | +1800.00万 | +1218.78万 | +0.34% |
2026-08-31 | 0.678 -1.60% | 1.82亿 | 52.46亿 | 0.6779 | +0.01% | 35.56亿 | +2100.00万 | +1423.59万 | +0.40% |
2026-08-28 | 0.689 -1.57% | 1.57亿 | 52.25亿 | 0.6882 | +0.12% | 35.96亿 | +1600.00万 | +1101.12万 | +0.31% |
2026-08-27 | 0.700 +1.01% | 1.81亿 | 52.09亿 | 0.6989 | +0.16% | 36.40亿 | -2300.00万 | -1607.47万 | -0.44% |
2026-08-26 | 0.693 +0.15% | 1.84亿 | 52.32亿 | 0.6933 | -0.04% | 36.27亿 | -4300.00万 | -2981.19万 | -0.82% |
2026-08-25 | 0.692 +1.92% | 2.66亿 | 52.75亿 | 0.6929 | -0.13% | 36.55亿 | +3000.00万 | +2078.70万 | +0.57% |
2026-08-24 | 0.679 -4.77% | 3.20亿 | 52.45亿 | 0.6789 | +0.01% | 35.61亿 | +6400.00万 | +4344.96万 | +1.24% |
2026-08-21 | 0.713 -4.81% | 3.88亿 | 51.81亿 | 0.7124 | +0.08% | 36.91亿 | +2500.00万 | +1781.00万 | +0.48% |
2026-08-20 | 0.749 +4.76% | 4.18亿 | 51.56亿 | 0.7459 | +0.42% | 38.46亿 | -4800.00万 | -3580.32万 | -0.92% |
2026-08-19 | 0.715 -2.32% | 2.87亿 | 52.04亿 | 0.7174 | -0.33% | 37.33亿 | -1.43亿 | -1.03亿 | -2.67% |
2026-08-18 | 0.732 -1.08% | 2.22亿 | 53.47亿 | 0.7335 | -0.20% | 39.22亿 | -2600.00万 | -1907.10万 | -0.48% |
2026-08-17 | 0.740 +0.96% | 2.71亿 | 53.73亿 | 0.739 | +0.14% | 39.70亿 | -1200.00万 | -886.80万 | -0.22% |
2026-08-14 | 0.733 -1.21% | 2.87亿 | 53.85亿 | 0.7317 | +0.18% | 39.40亿 | +6700.00万 | +4902.39万 | +1.26% |
2026-08-13 | 0.742 +1.23% | 3.94亿 | 53.18亿 | 0.7411 | +0.12% | 39.41亿 | -9300.00万 | -6892.23万 | -1.72% |
2026-08-12 | 0.733 -0.27% | 2.60亿 | 54.11亿 | 0.7328 | +0.03% | 39.65亿 | -5600.00万 | -4103.68万 | -1.02% |
2026-08-11 | 0.735 +0.27% | 4.19亿 | 54.67亿 | 0.7361 | -0.15% | 40.24亿 | -7500.00万 | -5520.75万 | -1.35% |
2026-08-10 | 0.733 +0.69% | 6.07亿 | 55.42亿 | 0.7326 | +0.05% | 40.60亿 | +2.21亿 | +1.62亿 | +4.15% |
2026-08-07 | 0.728 +7.06% | 5.07亿 | 53.21亿 | 0.725 | +0.41% | 38.57亿 | -4800.00万 | -3480.00万 | -0.89% |
2026-08-06 | 0.680 -1.59% | 2.62亿 | 53.69亿 | 0.6794 | +0.09% | 36.47亿 | +1.20亿 | +8152.80万 | +2.29% |
2026-08-05 | 0.691 +1.02% | 2.55亿 | 52.49亿 | 0.6894 | +0.23% | 36.18亿 | +1.12亿 | +7721.28万 | +2.18% |
2026-08-04 | 0.684 +3.48% | 2.57亿 | 51.37亿 | 0.6811 | +0.43% | 34.99亿 | -4800.00万 | -3269.28万 | -0.93% |
2026-08-03 | 0.661 -1.64% | 1.72亿 | 51.85亿 | 0.6609 | +0.02% | 34.26亿 | +1200.00万 | +793.08万 | +0.23% |
2026-07-31 | 0.672 +1.21% | 1.84亿 | 51.73亿 | 0.6719 | +0.01% | 34.75亿 | -1800.00万 | -1209.42万 | -0.35% |
2026-07-30 | 0.664 -1.92% | 2.26亿 | 51.91亿 | 0.6653 | -0.20% | 34.53亿 | +2900.00万 | +1929.37万 | +0.56% |
2026-07-29 | 0.677 +1.35% | 2.14亿 | 51.62亿 | 0.6768 | +0.03% | 34.93亿 | -2700.00万 | -1827.36万 | -0.52% |
2026-07-28 | 0.668 -2.34% | 1.84亿 | 51.89亿 | 0.6691 | -0.16% | 34.72亿 | -600.00万 | -401.46万 | -0.12% |
2026-07-27 | 0.684 +2.70% | 2.60亿 | 51.95亿 | 0.6849 | -0.13% | 35.58亿 | -9900.00万 | -6780.51万 | -1.87% |
2026-07-24 | 0.666 -4.31% | 2.50亿 | 52.94亿 | 0.6677 | -0.25% | 35.35亿 | +3100.00万 | +2069.87万 | +0.59% |
2026-07-23 | 0.696 -0.29% | 2.43亿 | 52.63亿 | 0.696 | 0.00% | 36.63亿 | -2300.00万 | -1600.80万 | -0.44% |
2026-07-22 | 0.698 -0.14% | 3.65亿 | 52.86亿 | 0.6993 | -0.19% | 36.96亿 | -2700.00万 | -1888.11万 | -0.51% |
2026-07-21 | 0.699 +0.72% | 3.78亿 | 53.13亿 | 0.698 | +0.14% | 37.08亿 | +1.20亿 | +8376.00万 | +2.31% |
2026-07-20 | 0.694 +4.05% | 3.79亿 | 51.93亿 | 0.6918 | +0.32% | 35.92亿 | +3800.00万 | +2628.84万 | +0.74% |
2026-07-17 申赎异动 | 0.667 -7.49% | 4.71亿 | 51.55亿 | 0.669 | -0.30% | 34.48亿 | +2.47亿 | +1.65亿 | +5.03% |
2026-07-16 申赎异动 | 0.721 -0.96% | 5.22亿 | 49.08亿 | 0.7212 | -0.03% | 35.39亿 | +3.16亿 | +2.28亿 | +6.88% |
2026-07-15 | 0.728 +4.30% | 4.78亿 | 45.92亿 | 0.7234 | +0.64% | 33.22亿 | +1700.00万 | +1229.78万 | +0.37% |
2026-07-14 | 0.698 +3.56% | 3.50亿 | 45.75亿 | 0.6958 | +0.32% | 31.83亿 | +1.32亿 | +9184.56万 | +2.97% |
2026-07-13 | 0.674 -1.32% | 2.67亿 | 44.43亿 | 0.6736 | +0.06% | 29.93亿 | +9100.00万 | +6129.76万 | +2.09% |
2026-07-10 | 0.683 +3.64% | 3.57亿 | 43.52亿 | 0.6784 | +0.68% | 29.52亿 | -5300.00万 | -3595.52万 | -1.20% |
2026-07-09 | 0.659 +2.17% | 2.48亿 | 44.05亿 | 0.6576 | +0.21% | 28.96亿 | +200.00万 | +131.52万 | +0.05% |
2026-07-08 | 0.645 -2.42% | 2.44亿 | 44.03亿 | 0.6456 | -0.09% | 28.42亿 | +1.00亿 | +6456.00万 | +2.32% |
2026-07-07 | 0.661 -4.48% | 3.61亿 | 43.03亿 | 0.6614 | -0.06% | 28.46亿 | +6000.00万 | +3968.40万 | +1.41% |
2026-07-06 | 0.692 +0.73% | 4.59亿 | 42.43亿 | 0.692 | 0.00% | 29.36亿 | +1.90亿 | +1.31亿 | +4.69% |
2026-07-03 | 0.687 +2.84% | 3.04亿 | 40.53亿 | 0.6851 | +0.28% | 27.76亿 | +1.43亿 | +9796.93万 | +3.66% |
2026-07-02 | 0.668 +0.15% | 3.42亿 | 39.10亿 | 0.6669 | +0.16% | 26.07亿 | +1.36亿 | +9069.84万 | +3.60% |
2026-07-01 申赎异动 | 0.667 +3.73% | 4.99亿 | 37.74亿 | 0.6667 | +0.04% | 25.16亿 | +3.92亿 | +2.61亿 | +11.59% |
2026-06-30 | 0.643 -1.08% | 2.40亿 | 33.82亿 | 0.6382 | +0.75% | 21.58亿 | +1.37亿 | +8743.34万 | +4.22% |
2026-06-29 | 0.650 +8.51% | 2.72亿 | 32.45亿 | 0.6476 | +0.37% | 21.01亿 | +5000.00万 | +3238.00万 | +1.57% |
2026-06-26 | 0.599 -3.23% | 1.26亿 | 31.95亿 | 0.5991 | -0.02% | 19.14亿 | +3200.00万 | +1917.12万 | +1.01% |
2026-06-25 | 0.619 +0.65% | 1.61亿 | 31.63亿 | 0.6175 | +0.24% | 19.53亿 | +4600.00万 | +2840.50万 | +1.48% |
2026-06-24 | 0.615 +2.84% | 1.88亿 | 31.17亿 | 0.6118 | +0.52% | 19.07亿 | +1.07亿 | +6546.26万 | +3.56% |
2026-06-23 | 0.598 +1.53% | 1.49亿 | 30.10亿 | 0.5962 | +0.30% | 17.94亿 | +7200.00万 | +4292.64万 | +2.45% |
2026-06-22 | 0.589 +0.51% | 9565.92万 | 29.38亿 | 0.5879 | +0.19% | 17.27亿 | +4700.00万 | +2763.13万 | +1.63% |
2026-06-18 | 0.586 +3.17% | 1.01亿 | 28.91亿 | 0.5831 | +0.50% | 16.85亿 | +100.00万 | +58.31万 | +0.03% |
2026-06-17 | 0.568 -0.53% | 4078.33万 | 28.90亿 | 0.5682 | -0.04% | 16.42亿 | -300.00万 | -170.46万 | -0.10% |
2026-06-16 | 0.571 -1.72% | 4702.94万 | 28.93亿 | 0.5719 | -0.16% | 16.54亿 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 0.581 -0.51% | 7544.35万 | 28.93亿 | 0.5805 | +0.09% | 16.79亿 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 0.584 +2.28% | 8987.57万 | 28.93亿 | 0.5837 | +0.05% | 16.88亿 | -3300.00万 | -1926.21万 | -1.13% |
2026-06-11 | 0.571 -0.52% | 6763.54万 | 29.26亿 | 0.571 | 0.00% | 16.70亿 | -3400.00万 | -1941.40万 | -1.15% |
2026-06-10 | 0.574 +1.95% | 6164.52万 | 29.60亿 | 0.5737 | +0.05% | 16.98亿 | -600.00万 | -344.22万 | -0.20% |
2026-06-09 | 0.563 +0.18% | 5055.39万 | 29.66亿 | 0.5636 | -0.11% | 16.71亿 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.562 -2.43% | 6005.83万 | 29.66亿 | 0.5617 | +0.05% | 16.66亿 | +1900.00万 | +1067.23万 | +0.64% |
2026-06-05 | 0.576 0.00% | 5815.72万 | 29.47亿 | 0.5754 | +0.10% | 16.95亿 | -600.00万 | -345.24万 | -0.20% |
2026-06-04 | 0.576 -1.20% | 4855.99万 | 29.53亿 | 0.5754 | +0.10% | 16.99亿 | +2600.00万 | +1496.04万 | +0.89% |
2026-06-03 | 0.583 -1.52% | 5781.89万 | 29.27亿 | 0.5816 | +0.24% | 17.02亿 | +5700.00万 | +3315.12万 | +1.99% |
2026-06-02 | 0.592 -1.66% | 6514.51万 | 28.70亿 | 0.5919 | +0.02% | 16.98亿 | +3100.00万 | +1834.89万 | +1.09% |
2026-06-01 | 0.602 -1.15% | 1.03亿 | 28.39亿 | 0.6011 | +0.15% | 17.06亿 | +5600.00万 | +3366.16万 | +2.01% |
2026-05-29 | 0.609 +2.18% | 9084.14万 | 27.83亿 | 0.6078 | +0.20% | 16.91亿 | +1200.00万 | +729.36万 | +0.43% |
2026-05-28 | 0.596 -1.97% | 6735.12万 | 27.71亿 | 0.5948 | +0.20% | 16.48亿 | +800.00万 | +475.84万 | +0.29% |
2026-05-27 | 0.608 -0.49% | 7175.70万 | 27.63亿 | 0.6083 | -0.05% | 16.80亿 | +2300.00万 | +1399.09万 | +0.84% |
2026-05-26 | 0.611 -0.16% | 5965.30万 | 27.40亿 | 0.6105 | +0.08% | 16.72亿 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 0.612 -1.45% | 6789.27万 | 27.40亿 | 0.6122 | -0.03% | 16.77亿 | +3400.00万 | +2081.48万 | +1.26% |
2026-05-22 | 0.621 -1.27% | 6964.01万 | 27.06亿 | 0.6193 | +0.27% | 16.76亿 | +3700.00万 | +2291.41万 | +1.39% |
2026-05-21 | 0.629 +0.80% | 9422.70万 | 26.69亿 | 0.6282 | +0.13% | 16.76亿 | +1600.00万 | +1005.12万 | +0.60% |
2026-05-20 | 0.624 -0.16% | 4703.15万 | 26.53亿 | 0.623 | +0.16% | 16.53亿 | +8700.00万 | +5420.10万 | +3.39% |
2026-05-19 | 0.625 +0.48% | 4604.03万 | 25.66亿 | 0.6235 | +0.24% | 16.00亿 | +2500.00万 | +1558.75万 | +0.98% |
2026-05-18 | 0.622 -2.05% | 6292.70万 | 25.41亿 | 0.621 | +0.16% | 15.78亿 | +3100.00万 | +1925.10万 | +1.24% |
2026-05-15 | 0.635 -0.78% | 5402.65万 | 25.10亿 | 0.6336 | +0.22% | 15.90亿 | +100.00万 | +63.36万 | +0.04% |
2026-05-14 | 0.640 -2.88% | 7866.60万 | 25.09亿 | 0.639 | +0.16% | 16.03亿 | +4100.00万 | +2619.90万 | +1.66% |
2026-05-13 | 0.659 -1.35% | 7055.52万 | 24.68亿 | 0.6585 | +0.08% | 16.25亿 | +6600.00万 | +4346.10万 | +2.75% |
2026-05-12 | 0.668 -0.60% | 1.04亿 | 24.02亿 | 0.6666 | +0.21% | 16.01亿 | +6800.00万 | +4532.88万 | +2.91% |
2026-05-11 | 0.672 +2.44% | 1.01亿 | 23.34亿 | 0.6701 | +0.28% | 15.64亿 | +1600.00万 | +1072.16万 | +0.69% |
2026-05-08 | 0.656 -1.65% | 6167.89万 | 23.18亿 | 0.655 | +0.15% | 15.18亿 | +800.00万 | +524.00万 | +0.35% |
2026-05-07 | 0.667 +0.60% | 6774.54万 | 23.10亿 | 0.6666 | +0.06% | 15.40亿 | +2300.00万 | +1533.18万 | +1.01% |
2026-05-06 | 0.663 +0.15% | 5823.16万 | 22.87亿 | 0.6626 | +0.06% | 15.15亿 | +2300.00万 | +1523.98万 | +1.02% |
2026-04-30 | 0.662 -0.30% | 4826.85万 | 22.64亿 | 0.662 | 0.00% | 14.98亿 | -100.00万 | -66.20万 | -0.04% |
2026-04-29 | 0.664 -0.30% | 5341.64万 | 22.65亿 | 0.6633 | +0.11% | 15.02亿 | +500.00万 | +331.65万 | +0.22% |
2026-04-28 | 0.666 +1.37% | 9748.95万 | 22.60亿 | 0.6643 | +0.26% | 15.01亿 | +900.00万 | +597.87万 | +0.40% |
2026-04-27 | 0.657 +0.15% | 3759.88万 | 22.51亿 | 0.6551 | +0.29% | 14.74亿 | +1000.00万 | +655.10万 | +0.45% |
2026-04-24 | 0.656 0.00% | 4984.42万 | 22.41亿 | 0.6553 | +0.11% | 14.68亿 | -300.00万 | -196.59万 | -0.13% |
2026-04-23 | 0.656 -1.35% | 5821.90万 | 22.44亿 | 0.6568 | -0.12% | 14.74亿 | +800.00万 | +525.44万 | +0.36% |
2026-04-22 | 0.665 +0.76% | 5576.52万 | 22.36亿 | 0.6641 | +0.14% | 14.85亿 | +3000.00万 | +1992.30万 | +1.36% |
2026-04-21 | 0.660 -1.20% | 6044.35万 | 22.06亿 | 0.6592 | +0.12% | 14.54亿 | +2800.00万 | +1845.76万 | +1.29% |
2026-04-20 | 0.668 -0.45% | 5337.07万 | 21.78亿 | 0.6667 | +0.19% | 14.52亿 | +2300.00万 | +1533.41万 | +1.07% |
2026-04-17 | 0.671 -2.47% | 8443.62万 | 21.55亿 | 0.6706 | +0.06% | 14.45亿 | +8100.00万 | +5431.86万 | +3.91% |
2026-04-16 | 0.688 -0.29% | 7749.69万 | 20.74亿 | 0.686 | +0.29% | 14.22亿 | +2400.00万 | +1646.40万 | +1.17% |
2026-04-15 | 0.690 +2.22% | 1.09亿 | 20.50亿 | 0.6891 | +0.13% | 14.12亿 | +4100.00万 | +2825.31万 | +2.04% |
2026-04-14 | 0.675 +0.60% | 6595.63万 | 20.09亿 | 0.6738 | +0.18% | 13.53亿 | +2000.00万 | +1347.60万 | +1.01% |
2026-04-13 | 0.671 -0.30% | 4425.49万 | 19.89亿 | 0.6692 | +0.27% | 13.31亿 | +100.00万 | +66.92万 | +0.05% |
2026-04-10 | 0.673 +0.45% | 5465.50万 | 19.88亿 | 0.6729 | +0.01% | 13.37亿 | +1200.00万 | +807.48万 | +0.61% |
2026-04-09 | 0.670 -1.18% | 5677.07万 | 19.76亿 | 0.6697 | +0.04% | 13.23亿 | +1600.00万 | +1071.52万 | +0.82% |
2026-04-08 | 0.678 +1.50% | 5971.52万 | 19.60亿 | 0.6772 | +0.12% | 13.27亿 | +1100.00万 | +744.92万 | +0.56% |
2026-04-07 | 0.668 -0.30% | 4669.47万 | 19.49亿 | 0.6672 | +0.12% | 13.00亿 | +1200.00万 | +800.64万 | +0.62% |
2026-04-03 | 0.670 -2.19% | 6200.57万 | 19.37亿 | 0.6693 | +0.10% | 12.96亿 | -400.00万 | -267.72万 | -0.21% |
2026-04-02 | 0.685 +0.15% | 9827.77万 | 19.41亿 | 0.6847 | +0.04% | 13.29亿 | +1400.00万 | +958.58万 | +0.73% |
2026-04-01 | 0.684 +5.23% | 1.12亿 | 19.27亿 | 0.682 | +0.29% | 13.14亿 | +200.00万 | +136.40万 | +0.10% |
2026-03-31 | 0.650 +0.31% | 5818.92万 | 19.25亿 | 0.6485 | +0.23% | 12.48亿 | +500.00万 | +324.25万 | +0.26% |
2026-03-30 | 0.648 +0.47% | 6453.20万 | 19.20亿 | 0.6479 | +0.02% | 12.44亿 | +4400.00万 | +2850.76万 | +2.35% |
2026-03-27 | 0.645 +5.39% | 5456.41万 | 18.76亿 | 0.6425 | +0.39% | 12.05亿 | -600.00万 | -385.50万 | -0.32% |
2026-03-26 | 0.612 -1.13% | 2198.29万 | 18.82亿 | 0.6115 | +0.08% | 11.51亿 | -100.00万 | -61.15万 | -0.05% |
2026-03-25 | 0.619 +1.14% | 1742.78万 | 18.83亿 | 0.618 | +0.16% | 11.63亿 | -100.00万 | -61.80万 | -0.05% |
2026-03-24 | 0.612 +2.86% | 2677.11万 | 18.84亿 | 0.6132 | -0.20% | 11.55亿 | -400.00万 | -245.28万 | -0.21% |
2026-03-23 | 0.595 -4.65% | 5225.29万 | 18.88亿 | 0.595 | 0.00% | 11.23亿 | -2300.00万 | -1368.50万 | -1.20% |
2026-03-20 | 0.624 -1.27% | 2051.44万 | 19.11亿 | 0.6234 | +0.10% | 11.91亿 | +300.00万 | +187.02万 | +0.16% |
2026-03-19 | 0.632 -1.56% | 2431.12万 | 19.08亿 | 0.6314 | +0.10% | 12.04亿 | -500.00万 | -315.70万 | -0.26% |
2026-03-18 | 0.642 +0.63% | 1963.33万 | 19.13亿 | 0.6423 | -0.05% | 12.28亿 | -500.00万 | -321.15万 | -0.26% |
2026-03-17 | 0.638 +0.47% | 2361.30万 | 19.18亿 | 0.6376 | +0.06% | 12.23亿 | +100.00万 | +63.76万 | +0.05% |
2026-03-16 | 0.635 +1.11% | 1932.02万 | 19.17亿 | 0.634 | +0.16% | 12.15亿 | +500.00万 | +317.00万 | +0.26% |
2026-03-13 | 0.628 -0.63% | 1768.51万 | 19.12亿 | 0.6277 | +0.05% | 12.00亿 | +1100.00万 | +690.47万 | +0.58% |
2026-03-12 | 0.632 -0.94% | 1668.93万 | 19.01亿 | 0.632 | 0.00% | 12.01亿 | +200.00万 | +126.40万 | +0.11% |
2026-03-11 | 0.638 -0.93% | 2097.09万 | 18.99亿 | 0.637 | +0.16% | 12.09亿 | +1100.00万 | +700.70万 | +0.58% |
2026-03-10 | 0.644 +3.21% | 2624.66万 | 18.88亿 | 0.6432 | +0.12% | 12.14亿 | +500.00万 | +321.60万 | +0.27% |
2026-03-09 | 0.624 -1.58% | 2216.27万 | 18.83亿 | 0.624 | 0.00% | 11.75亿 | +1500.00万 | +936.00万 | +0.80% |
2026-03-06 | 0.634 +3.26% | 2422.13万 | 18.68亿 | 0.6327 | +0.21% | 11.82亿 | +200.00万 | +126.54万 | +0.11% |
2026-03-05 | 0.614 +0.66% | 2466.99万 | 18.66亿 | 0.6142 | -0.03% | 11.46亿 | -600.00万 | -368.52万 | -0.32% |
2026-03-04 | 0.610 -0.65% | 2655.79万 | 18.72亿 | 0.6088 | +0.20% | 11.39亿 | -400.00万 | -243.52万 | -0.21% |
2026-03-03 | 0.614 -3.15% | 2976.61万 | 18.76亿 | 0.6148 | -0.13% | 11.53亿 | +800.00万 | +491.84万 | +0.43% |
2026-03-02 | 0.634 -2.61% | 2808.13万 | 18.68亿 | 0.6325 | +0.24% | 11.81亿 | +800.00万 | +506.00万 | +0.43% |
2026-02-27 | 0.651 +0.15% | 1510.33万 | 18.60亿 | 0.6487 | +0.35% | 12.06亿 | +300.00万 | +194.61万 | +0.16% |
2026-02-26 | 0.650 -1.52% | 1667.71万 | 18.57亿 | 0.6494 | +0.09% | 12.06亿 | +400.00万 | +259.76万 | +0.22% |
2026-02-25 | 0.660 +0.92% | 2401.39万 | 18.53亿 | 0.659 | +0.15% | 12.21亿 | +1200.00万 | +790.80万 | +0.65% |
2026-02-24 | 0.654 -0.61% | 1992.24万 | 18.41亿 | 0.6538 | +0.03% | 12.03亿 | +400.00万 | +261.52万 | +0.22% |
2026-02-13 | 0.658 -1.35% | 1805.99万 | 18.37亿 | 0.6567 | +0.20% | 12.06亿 | +400.00万 | +262.68万 | +0.22% |
2026-02-12 | 0.667 -0.45% | 1818.59万 | 18.33亿 | 0.6668 | +0.03% | 12.22亿 | +700.00万 | +466.76万 | +0.38% |
2026-02-11 | 0.670 0.00% | 1152.26万 | 18.26亿 | 0.669 | +0.15% | 12.21亿 | +400.00万 | +267.60万 | +0.22% |
2026-02-10 | 0.670 +1.36% | 3286.54万 | 18.22亿 | 0.6696 | +0.06% | 12.20亿 | -2100.00万 | -1406.16万 | -1.14% |
2026-02-09 | 0.661 +0.46% | 2237.23万 | 18.43亿 | 0.6599 | +0.17% | 12.16亿 | +1300.00万 | +857.87万 | +0.71% |
2026-02-06 | 0.658 0.00% | 2028.12万 | 18.30亿 | 0.6576 | +0.06% | 12.03亿 | +600.00万 | +394.56万 | +0.33% |
2026-02-05 | 0.658 0.00% | 1840.83万 | 18.24亿 | 0.6578 | +0.03% | 12.00亿 | +600.00万 | +394.68万 | +0.33% |
2026-02-04 | 0.658 +1.23% | 2149.85万 | 18.18亿 | 0.6571 | +0.14% | 11.94亿 | +200.00万 | +131.42万 | +0.11% |
2026-02-03 | 0.650 +1.09% | 1930.12万 | 18.16亿 | 0.6497 | +0.05% | 11.80亿 | +700.00万 | +454.79万 | +0.39% |
2026-02-02 | 0.643 -2.87% | 3421.68万 | 18.09亿 | 0.6414 | +0.25% | 11.60亿 | +3300.00万 | +2116.62万 | +1.86% |
2026-01-30 | 0.662 -1.05% | 3105.98万 | 17.76亿 | 0.6601 | +0.29% | 11.72亿 | +1700.00万 | +1122.17万 | +0.97% |
2026-01-29 | 0.669 +0.45% | 2275.36万 | 17.59亿 | 0.6675 | +0.22% | 11.74亿 | +1000.00万 | +667.50万 | +0.57% |
2026-01-28 | 0.666 -1.33% | 2692.98万 | 17.49亿 | 0.6652 | +0.12% | 11.63亿 | +2400.00万 | +1596.48万 | +1.39% |
2026-01-27 | 0.675 -1.60% | 3375.04万 | 17.25亿 | 0.6735 | +0.22% | 11.61亿 | +3200.00万 | +2155.20万 | +1.89% |
2026-01-26 | 0.686 +0.88% | 2603.57万 | 16.93亿 | 0.6825 | +0.51% | 11.55亿 | +1000.00万 | +682.50万 | +0.59% |
2026-01-23 | 0.680 +0.89% | 2651.66万 | 16.83亿 | 0.680 | 0.00% | 11.44亿 | +1200.00万 | +816.00万 | +0.72% |
2026-01-22 | 0.674 -1.03% | 2867.38万 | 16.71亿 | 0.6732 | +0.12% | 11.25亿 | +2000.00万 | +1346.40万 | +1.21% |
2026-01-21 | 0.681 -0.29% | 2344.55万 | 16.51亿 | 0.6807 | +0.04% | 11.24亿 | +600.00万 | +408.42万 | +0.36% |
2026-01-20 | 0.683 -1.01% | 3052.28万 | 16.45亿 | 0.6819 | +0.16% | 11.21亿 | +1200.00万 | +818.28万 | +0.74% |
2026-01-19 | 0.690 -0.86% | 2974.37万 | 16.33亿 | 0.6895 | +0.07% | 11.26亿 | +1900.00万 | +1310.05万 | +1.18% |
2026-01-16 | 0.696 -0.71% | 2936.63万 | 16.14亿 | 0.6967 | -0.10% | 11.24亿 | +200.00万 | +139.34万 | +0.12% |
2026-01-15 | 0.701 -1.27% | 3113.47万 | 16.12亿 | 0.702 | -0.14% | 11.31亿 | +1400.00万 | +982.80万 | +0.88% |
2026-01-14 | 0.710 -1.39% | 6348.87万 | 15.98亿 | 0.7075 | +0.35% | 11.30亿 | +4100.00万 | +2900.75万 | +2.63% |
2026-01-13 | 0.720 +1.69% | 4473.48万 | 15.57亿 | 0.7163 | +0.52% | 11.15亿 | +2900.00万 | +2077.27万 | +1.90% |
2026-01-12 | 0.708 +0.14% | 2854.01万 | 15.28亿 | 0.7058 | +0.31% | 10.78亿 | +1100.00万 | +776.38万 | +0.73% |
2026-01-09 | 0.707 +1.43% | 3836.99万 | 15.17亿 | 0.7067 | +0.04% | 10.72亿 | +1600.00万 | +1130.72万 | +1.07% |
2026-01-08 | 0.697 +0.14% | 3304.71万 | 15.01亿 | 0.6962 | +0.11% | 10.45亿 | +1500.00万 | +1044.30万 | +1.01% |
2026-01-07 | 0.696 +1.46% | 3583.03万 | 14.86亿 | 0.6953 | +0.10% | 10.33亿 | +1500.00万 | +1042.95万 | +1.02% |
2026-01-06 | 0.686 +0.59% | 2988.23万 | 14.71亿 | 0.685 | +0.15% | 10.07亿 | +1600.00万 | +1096.00万 | +1.10% |
2026-01-05 | 0.682 +3.81% | 4288.10万 | 14.55亿 | 0.6817 | +0.04% | 9.92亿 | -1100.00万 | -749.87万 | -0.75% |