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516150.SH上市交易

嘉实中证稀土产业ETF

嘉实中证稀土产业交易型开放式指数证券投资基金

管理人
嘉实基金
跟踪指数
中证稀土产业（930598）
上市日期
2021-03-17
基金类型
纯境内

2026 年数据概览

最新收盘
1.460
2026-10-28 · +1.53%
最新净资产
52.88亿
单位净值 1.4617
年度累计净申赎
-8.96亿
基于 196 个交易日记录
大额申赎日
2 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%
%
嘉实中证稀土产业ETF 2026 年逐交易日行情、规模、折溢价与净申赎数据
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
1.460
+1.53%
1.18亿36.18亿1.4617-0.12%52.88亿+1000.00万+1461.70万+0.28%
2026-10-27
1.438
-1.84%
8211.12万36.08亿1.4387-0.05%51.90亿-900.00万-1294.83万-0.25%
2026-10-26
1.465
-2.20%
1.12亿36.17亿1.4679-0.20%53.09亿-2300.00万-3376.17万-0.63%
2026-10-23
1.498
+2.53%
1.39亿36.40亿1.4951+0.19%54.42亿+350.00万+523.29万+0.10%
2026-10-22
1.461
-0.41%
1.04亿36.36亿1.4598+0.08%53.08亿-1750.00万-2554.65万-0.48%
2026-10-21
1.467
-0.34%
7641.47万36.54亿1.4704-0.23%53.72亿-950.00万-1396.88万-0.26%
2026-10-20
1.472
+1.31%
1.06亿36.63亿1.4725-0.03%53.94亿-2000.00万-2945.00万-0.54%
2026-10-19
1.453
+0.55%
1.18亿36.83亿1.4542-0.08%53.56亿-3050.00万-4435.31万-0.82%
2026-10-16
1.445
+0.35%
1.19亿37.14亿1.4471-0.15%53.74亿-2450.00万-3545.40万-0.66%
2026-10-15
1.440
-2.90%
9873.25万37.38亿1.4403-0.02%53.84亿-450.00万-648.14万-0.12%
2026-10-14
1.483
-2.56%
8698.13万37.43亿1.4842-0.08%55.55亿+100.00万+148.42万+0.03%
2026-10-13
1.522
-0.20%
9865.82万37.42亿1.5253-0.22%57.07亿+50.00万+76.27万+0.01%
2026-10-12
1.525
-1.93%
7867.41万37.41亿1.5259-0.06%57.09亿-500.00万-762.95万-0.13%
2026-10-09
1.555
+0.65%
8783.20万37.46亿1.5564-0.09%58.30亿0.000.00元0.00%
2026-10-08
1.545
-1.97%
7354.83万37.46亿1.5452-0.01%57.88亿-400.00万-618.08万-0.11%
2026-09-30
1.576
-0.32%
5177.40万37.50亿1.5763-0.02%59.11亿+1450.00万+2285.64万+0.39%
2026-09-29
1.581
+0.57%
1.05亿37.36亿1.5826-0.10%59.12亿-700.00万-1107.82万-0.19%
2026-09-28
1.572
-3.56%
9362.59万37.43亿1.5743-0.15%58.92亿-1450.00万-2282.74万-0.39%
2026-09-24
1.630
-1.69%
7622.24万37.57亿1.6296+0.02%61.23亿-1000.00万-1629.60万-0.27%
2026-09-23
1.658
-0.90%
7581.69万37.67亿1.6581-0.01%62.46亿+100.00万+165.81万+0.03%
2026-09-22
1.673
-0.42%
1.20亿37.66亿1.6748-0.11%63.07亿+400.00万+669.92万+0.11%
2026-09-21
1.680
+1.21%
1.28亿37.62亿1.6778+0.13%63.12亿+1500.00万+2516.70万+0.40%
2026-09-18
1.660
+1.34%
1.02亿37.47亿1.6592+0.05%62.17亿-1500.00万-2488.80万-0.40%
2026-09-17
1.638
-1.74%
1.31亿37.62亿1.6406-0.16%61.72亿-3250.00万-5331.95万-0.86%
2026-09-16
1.667
+1.46%
9352.64万37.95亿1.6644+0.16%63.16亿+450.00万+748.98万+0.12%
2026-09-15
1.643
-0.06%
6442.55万37.90亿1.6424+0.04%62.25亿+250.00万+410.60万+0.07%
2026-09-14
1.644
+0.37%
9254.87万37.88亿1.645-0.06%62.31亿+800.00万+1316.00万+0.21%
2026-09-11
1.638
-2.09%
1.04亿37.80亿1.6396-0.10%61.97亿-450.00万-737.82万-0.12%
2026-09-10
1.673
-1.01%
5993.22万37.84亿1.6726+0.02%63.29亿0.000.00元0.00%
2026-09-09
1.690
+0.30%
8111.28万37.84亿1.6891+0.05%63.92亿-250.00万-422.28万-0.07%
2026-09-08
1.685
-0.18%
7978.52万37.87亿1.6845+0.03%63.78亿-300.00万-505.35万-0.08%
2026-09-07
1.688
+0.84%
1.75亿37.90亿1.6869+0.07%63.93亿+250.00万+421.73万+0.07%
2026-09-04
1.674
-1.65%
1.38亿37.87亿1.6722+0.11%63.33亿-2300.00万-3846.06万-0.60%
2026-09-03
1.702
+0.53%
7192.75万38.10亿1.7037-0.10%64.91亿+150.00万+255.56万+0.04%
2026-09-02
1.693
-2.08%
9789.30万38.09亿1.6937-0.04%64.51亿-1150.00万-1947.76万-0.30%
2026-09-01
1.729
-1.76%
1.19亿38.20亿1.7290.00%66.05亿-1500.00万-2593.50万-0.39%
2026-08-31
1.760
+0.40%
1.72亿38.35亿1.7587+0.07%67.45亿-1500.00万-2638.05万-0.39%
2026-08-28
1.753
-0.68%
1.32亿38.50亿1.7552-0.13%67.58亿-600.00万-1053.12万-0.16%
2026-08-27
1.765
+2.32%
1.61亿38.56亿1.7651-0.01%68.06亿+2050.00万+3618.46万+0.53%
2026-08-26
1.725
+0.35%
1.07亿38.36亿1.7237+0.08%66.11亿+900.00万+1551.33万+0.24%
2026-08-25
1.719
-0.98%
1.10亿38.27亿1.7191-0.01%65.78亿-1200.00万-2062.92万-0.31%
2026-08-24
1.736
-0.91%
1.23亿38.39亿1.7351+0.05%66.60亿+750.00万+1301.33万+0.20%
2026-08-21
1.752
+0.92%
1.62亿38.31亿1.7468+0.30%66.92亿+200.00万+349.36万+0.05%
2026-08-20
1.736
-1.53%
1.42亿38.29亿1.7359+0.01%66.47亿-400.00万-694.36万-0.10%
2026-08-19
1.763
-4.13%
1.49亿38.33亿1.7665-0.20%67.71亿-1800.00万-3179.70万-0.47%
2026-08-18
1.839
-0.16%
1.82亿38.51亿1.8384+0.03%70.80亿-3400.00万-6250.56万-0.88%
2026-08-17
1.842
+1.66%
2.68亿38.85亿1.843-0.05%71.60亿+6700.00万+1.23亿+1.75%
2026-08-14
1.812
+2.78%
2.77亿38.18亿1.8067+0.29%68.98亿+200.00万+361.34万+0.05%
2026-08-13
1.763
-1.89%
1.06亿38.16亿1.7614+0.09%67.22亿-550.00万-968.77万-0.14%
2026-08-12
1.797
+0.56%
1.27亿38.22亿1.7974-0.02%68.69亿-1500.00万-2696.10万-0.39%
2026-08-11
1.787
-2.46%
1.39亿38.37亿1.788-0.06%68.60亿-650.00万-1162.20万-0.17%
2026-08-10
1.832
+0.77%
2.33亿38.43亿1.8333-0.07%70.46亿-2500.00万-4583.25万-0.65%
2026-08-07
1.818
+3.53%
3.91亿38.68亿1.816+0.11%70.24亿-2650.00万-4812.40万-0.68%
2026-08-06
1.756
+0.40%
4.20亿38.95亿1.7567-0.04%68.42亿+1.30亿+2.27亿+3.44%
2026-08-05
1.749
+3.74%
2.36亿37.65亿1.7451+0.22%65.70亿+5250.00万+9161.78万+1.41%
2026-08-04
1.686
+2.06%
9350.21万37.13亿1.6855+0.03%62.58亿+100.00万+168.55万+0.03%
2026-08-03
1.652
+1.16%
1.04亿37.12亿1.6520.00%61.32亿+400.00万+660.80万+0.11%
2026-07-31
1.633
+2.19%
1.22亿37.08亿1.6289+0.25%60.39亿-650.00万-1058.79万-0.18%
2026-07-30
1.598
-1.66%
9698.99万37.14亿1.5978+0.01%59.34亿+550.00万+878.79万+0.15%
2026-07-29
1.625
+1.12%
1.12亿37.09亿1.6272-0.14%60.35亿+1000.00万+1627.20万+0.27%
2026-07-28
1.607
-2.37%
9040.95万36.99亿1.6068+0.01%59.43亿-450.00万-723.06万-0.12%
2026-07-27
1.646
+2.68%
9911.70万37.03亿1.6475-0.09%61.01亿+700.00万+1153.25万+0.19%
2026-07-24
1.603
-3.38%
1.39亿36.96亿1.6034-0.02%59.26亿+1550.00万+2485.27万+0.42%
2026-07-23
1.659
+3.04%
1.53亿36.81亿1.6562+0.17%60.96亿+2450.00万+4057.69万+0.67%
2026-07-22
1.610
-0.86%
1.21亿36.56亿1.612-0.12%58.94亿-1000.00万-1612.00万-0.27%
2026-07-21
1.624
+4.98%
1.49亿36.66亿1.6240.00%59.54亿-1250.00万-2030.00万-0.34%
2026-07-20
1.547
-2.77%
1.34亿36.79亿1.5541-0.46%57.17亿-700.00万-1087.87万-0.19%
2026-07-17
1.591
-4.96%
2.11亿36.86亿1.5898+0.08%58.59亿-1600.00万-2543.68万-0.43%
2026-07-16
1.674
-2.50%
1.45亿37.02亿1.6735+0.03%61.95亿-150.00万-251.03万-0.04%
2026-07-15
1.717
-2.39%
1.79亿37.03亿1.7176-0.03%63.60亿+1250.00万+2147.00万+0.34%
2026-07-14
1.759
+2.87%
2.19亿36.91亿1.7551+0.22%64.77亿+2600.00万+4563.26万+0.71%
2026-07-13
1.710
-6.91%
2.94亿36.65亿1.7114-0.08%62.72亿-4250.00万-7273.45万-1.15%
2026-07-10
1.837
+0.11%
2.54亿37.07亿1.8331+0.21%67.95亿+300.00万+549.93万+0.08%
2026-07-09
1.835
-1.66%
2.51亿37.04亿1.8352-0.01%67.98亿-4300.00万-7891.36万-1.15%
2026-07-08
1.866
-4.55%
2.53亿37.47亿1.8660.00%69.92亿-1350.00万-2519.10万-0.36%
2026-07-07
1.955
-0.96%
1.43亿37.61亿1.9532+0.09%73.45亿-750.00万-1464.90万-0.20%
2026-07-06
1.974
-3.66%
3.15亿37.68亿1.9779-0.20%74.53亿-6600.00万-1.31亿-1.72%
2026-07-03
2.049
+0.74%
3.55亿38.34亿2.0496-0.03%78.58亿+1300.00万+2664.48万+0.34%
2026-07-02
2.034
-0.59%
3.95亿38.21亿2.0338+0.01%77.71亿+3000.00万+6101.40万+0.79%
2026-07-01
2.046
-0.20%
2.10亿37.91亿2.0449+0.05%77.52亿-3000.00万-6134.70万-0.79%
2026-06-30
2.050
+3.22%
1.94亿38.21亿2.0494+0.03%78.31亿-900.00万-1844.46万-0.23%
2026-06-29
1.986
-1.54%
3.25亿38.30亿1.988-0.10%76.14亿-4900.00万-9741.20万-1.26%
2026-06-26
2.017
-3.91%
2.73亿38.79亿2.0168+0.01%78.23亿-3200.00万-6453.76万-0.82%
2026-06-25
2.099
+0.34%
2.90亿39.11亿2.0986+0.02%82.08亿+3150.00万+6610.59万+0.81%
2026-06-24
2.092
+0.19%
4.45亿38.80亿2.0917+0.01%81.15亿-3200.00万-6693.44万-0.82%
2026-06-23
2.088
-6.58%
6.47亿39.12亿2.0913-0.16%81.80亿-8300.00万-1.74亿-2.08%
2026-06-22
2.235
+4.10%
6.57亿39.95亿2.2241+0.49%88.84亿-9500.00万-2.11亿-2.32%
2026-06-18
2.147
+3.12%
3.94亿40.90亿2.138+0.42%87.44亿+1350.00万+2886.30万+0.33%
2026-06-17
2.082
-0.95%
5.81亿40.76亿2.0717+0.50%84.44亿-3150.00万-6525.86万-0.77%
2026-06-16
2.102
+3.14%
4.98亿41.08亿2.0973+0.22%86.15亿+3800.00万+7969.74万+0.93%
2026-06-15
2.038
+3.14%
2.85亿40.70亿2.0291+0.44%82.58亿+3500.00万+7101.85万+0.87%
2026-06-12
1.976
+2.33%
2.79亿40.35亿1.9695+0.33%79.46亿-400.00万-787.80万-0.10%
2026-06-11
1.931
+0.84%
2.72亿40.39亿1.9322-0.06%78.03亿-1550.00万-2994.91万-0.38%
2026-06-10
1.915
-1.64%
2.63亿40.54亿1.9153-0.02%77.65亿-3350.00万-6416.26万-0.82%
2026-06-09
1.947
+3.84%
3.26亿40.88亿1.9485-0.08%79.65亿-250.00万-487.13万-0.06%
2026-06-08
1.875
-4.77%
2.84亿40.90亿1.8774-0.13%76.79亿-3100.00万-5819.94万-0.75%
2026-06-05
1.969
0.00%
2.90亿41.21亿1.9657+0.17%81.01亿-900.00万-1769.13万-0.22%
2026-06-04
1.969
+0.31%
2.47亿41.30亿1.9628+0.32%81.07亿-1250.00万-2453.50万-0.30%
2026-06-03
1.963
+2.35%
2.94亿41.43亿1.9615+0.08%81.26亿-2050.00万-4021.08万-0.49%
2026-06-02
1.918
+1.21%
1.73亿41.63亿1.9191-0.06%79.89亿-1600.00万-3070.56万-0.38%
2026-06-01
1.895
-0.89%
2.36亿41.79亿1.8935+0.08%79.13亿-750.00万-1420.13万-0.18%
2026-05-29
1.912
-4.26%
3.07亿41.87亿1.9131-0.06%80.09亿-3750.00万-7174.13万-0.89%
2026-05-28
1.997
+2.20%
2.95亿42.24亿1.9983-0.07%84.41亿-6200.00万-1.24亿-1.45%
2026-05-27
1.954
-3.03%
2.81亿42.86亿1.9539+0.01%83.75亿-4400.00万-8597.16万-1.02%
2026-05-26
2.015
+0.40%
3.55亿43.30亿2.0129+0.10%87.16亿-8050.00万-1.62亿-1.83%
2026-05-25
2.007
+0.50%
2.47亿44.11亿2.0077-0.03%88.55亿-4450.00万-8934.27万-1.00%
2026-05-22
1.997
+2.57%
2.59亿44.55亿1.9975-0.03%88.99亿-1200.00万-2397.00万-0.27%
2026-05-21
1.947
-2.50%
3.32亿44.67亿1.9494-0.12%87.08亿-4450.00万-8674.83万-0.99%
2026-05-20
1.997
+1.06%
3.53亿45.12亿1.9952+0.09%90.01亿-2700.00万-5387.04万-0.59%
2026-05-19
1.976
-1.45%
4.04亿45.39亿1.9782-0.11%89.78亿-1.23亿-2.42亿-2.63%
2026-05-18
2.005
-1.47%
3.03亿46.61亿2.0074-0.12%93.57亿-7000.00万-1.41亿-1.48%
2026-05-15
2.035
-0.78%
4.56亿47.31亿2.0337+0.06%96.22亿-1.19亿-2.41亿-2.44%
2026-05-14
2.051
-3.21%
3.45亿48.50亿2.0522-0.06%99.52亿-6650.00万-1.36亿-1.35%
2026-05-13
2.119
+1.34%
4.93亿49.16亿2.1212-0.10%104.28亿+1.05亿+2.23亿+2.18%
2026-05-12
2.091
-3.28%
4.65亿48.11亿2.0919-0.04%100.64亿+2450.00万+5125.16万+0.51%
2026-05-11
2.162
+2.71%
7.56亿47.87亿2.1568+0.24%103.24亿+1.12亿+2.40亿+2.38%
2026-05-08
2.105
-0.05%
3.67亿46.75亿2.1014+0.17%98.24亿-2450.00万-5148.43万-0.52%
2026-05-07
2.106
+0.14%
3.12亿47.00亿2.1038+0.10%98.87亿-2850.00万-5995.83万-0.60%
2026-05-06
2.103
+2.79%
3.27亿47.28亿2.1012+0.09%99.35亿+1050.00万+2206.26万+0.22%
2026-04-30
2.046
+0.89%
4.58亿47.18亿2.0387+0.36%96.18亿-4550.00万-9276.09万-0.96%
2026-04-29
2.028
+5.85%
5.38亿47.63亿2.0169+0.55%96.07亿+3000.00万+6050.70万+0.63%
2026-04-28
1.916
-1.84%
3.21亿47.33亿1.9161-0.01%90.69亿-8100.00万-1.55亿-1.68%
2026-04-27
1.952
-0.20%
1.82亿48.14亿1.9523-0.02%93.99亿-750.00万-1464.23万-0.16%
2026-04-24
1.956
+0.10%
3.44亿48.22亿1.9562-0.01%94.32亿-1150.00万-2249.63万-0.24%
2026-04-23
1.954
-4.17%
6.89亿48.33亿1.9559-0.10%94.53亿-1.01亿-1.97亿-2.04%
2026-04-22
2.039
+0.15%
2.60亿49.34亿2.0422-0.16%100.75亿+150.00万+306.33万+0.03%
2026-04-21
2.036
-0.73%
2.99亿49.32亿2.0314+0.23%100.19亿+4400.00万+8938.16万+0.90%
2026-04-20
2.051
+2.55%
5.92亿48.88亿2.0364+0.72%99.54亿+1.75亿+3.55亿+3.70%
2026-04-17
2.000
+0.96%
2.70亿47.14亿1.9976+0.12%94.16亿+4000.00万+7990.40万+0.86%
2026-04-16
1.981
+2.27%
3.41亿46.74亿1.9814-0.02%92.60亿+3500.00万+6934.90万+0.75%
2026-04-15
1.937
-1.87%
2.53亿46.39亿1.9361+0.05%89.81亿+1950.00万+3775.40万+0.42%
2026-04-14
1.974
+0.30%
2.30亿46.19亿1.9716+0.12%91.07亿+2250.00万+4436.10万+0.49%
2026-04-13
1.968
+1.13%
2.07亿45.97亿1.9663+0.09%90.38亿+2150.00万+4227.55万+0.47%
2026-04-10
1.946
+0.57%
2.41亿45.75亿1.9414+0.24%88.82亿-1950.00万-3785.73万-0.42%
2026-04-09
1.935
+0.68%
3.44亿45.95亿1.9328+0.11%88.80亿+6550.00万+1.27亿+1.45%
2026-04-08
1.922
+4.23%
3.54亿45.29亿1.9234-0.07%87.11亿+7300.00万+1.40亿+1.64%
2026-04-07
1.844
+2.16%
1.47亿44.56亿1.8435+0.03%82.15亿0.000.00元0.00%
2026-04-03
1.805
-0.99%
1.37亿44.56亿1.8050.00%80.43亿+2000.00万+3610.00万+0.45%
2026-04-02
1.823
-2.46%
1.80亿44.36亿1.8232-0.01%80.88亿-2600.00万-4740.32万-0.58%
2026-04-01
1.869
+1.25%
1.41亿44.62亿1.8677+0.07%83.34亿+1450.00万+2708.17万+0.33%
2026-03-31
1.846
-1.60%
2.99亿44.48亿1.8465-0.03%82.12亿+2350.00万+4339.28万+0.53%
2026-03-30
1.876
-0.53%
2.57亿44.24亿1.8765-0.03%83.02亿-7150.00万-1.34亿-1.59%
2026-03-27
1.886
+2.06%
2.85亿44.96亿1.8834+0.14%84.67亿+1400.00万+2636.76万+0.31%
2026-03-26
1.848
-1.49%
2.12亿44.82亿1.8476+0.02%82.80亿+1400.00万+2586.64万+0.31%
2026-03-25
1.876
+2.85%
2.00亿44.68亿1.8745+0.08%83.74亿-350.00万-656.08万-0.08%
2026-03-24
1.824
+1.90%
4.97亿44.71亿1.8240.00%81.55亿-1.63亿-2.97亿-3.52%
2026-03-23
1.790
-3.19%
5.62亿46.34亿1.7914-0.08%83.01亿-1.64亿-2.94亿-3.42%
2026-03-20
1.849
-2.01%
3.00亿47.98亿1.8538-0.26%88.95亿-7100.00万-1.32亿-1.46%
2026-03-19
1.887
-4.70%
4.03亿48.69亿1.8862+0.04%91.84亿-1.20亿-2.25亿-2.40%
2026-03-18
1.980
+0.61%
2.68亿49.89亿1.9813-0.07%98.84亿-6300.00万-1.25亿-1.25%
2026-03-17
1.968
-2.72%
3.45亿50.52亿1.9683-0.02%99.43亿-9900.00万-1.95亿-1.92%
2026-03-16
2.023
-2.18%
6.06亿51.51亿2.0251-0.10%104.30亿-2.23亿-4.51亿-4.14%
2026-03-13
2.068
-2.22%
4.05亿53.73亿2.0702-0.11%111.23亿-1.11亿-2.29亿-2.02%
2026-03-12
2.115
-0.28%
6.26亿54.84亿2.114+0.05%115.92亿-1.83亿-3.87亿-3.23%
2026-03-11
2.121
-0.93%
2.25亿56.67亿2.1223-0.06%120.26亿-1400.00万-2971.22万-0.25%
2026-03-10
2.141
+1.09%
2.73亿56.81亿2.1425-0.07%121.71亿+2100.00万+4499.25万+0.37%
2026-03-09
2.118
-1.12%
3.94亿56.60亿2.1183-0.01%119.89亿+250.00万+529.58万+0.04%
2026-03-06
2.142
-0.88%
3.80亿56.57亿2.1407+0.06%121.10亿+5200.00万+1.11亿+0.93%
2026-03-05
2.161
-0.41%
5.37亿56.05亿2.1604+0.03%121.09亿+650.00万+1404.26万+0.12%
2026-03-04
申赎异动
2.170
+1.26%
10.06亿55.99亿2.1674+0.12%121.34亿+3.05亿+6.61亿+5.76%
2026-03-03
申赎异动
2.143
-6.87%
14.24亿52.94亿2.1462-0.15%113.61亿+4.45亿+9.54亿+9.17%
2026-03-02
2.301
-0.26%
7.21亿48.49亿2.2937+0.32%111.22亿+1.41亿+3.23亿+2.99%
2026-02-27
2.307
+4.11%
7.99亿47.08亿2.302+0.22%108.38亿+1.21亿+2.79亿+2.64%
2026-02-26
2.216
-0.85%
4.72亿45.87亿2.215+0.05%101.60亿-6850.00万-1.52亿-1.47%
2026-02-25
2.235
+6.08%
9.17亿46.56亿2.2312+0.17%103.88亿-1.13亿-2.52亿-2.37%
2026-02-24
2.107
+2.08%
2.78亿47.69亿2.1037+0.16%100.32亿+5050.00万+1.06亿+1.07%
2026-02-13
2.064
-3.01%
3.15亿47.18亿2.0661-0.10%97.48亿+300.00万+619.83万+0.06%
2026-02-12
2.128
+1.96%
7.08亿47.15亿2.1252+0.13%100.20亿+8450.00万+1.80亿+1.82%
2026-02-11
2.087
+2.25%
5.45亿46.31亿2.0894-0.11%96.75亿+1.08亿+2.25亿+2.38%
2026-02-10
2.041
+0.94%
2.22亿45.23亿2.0385+0.12%92.20亿-1400.00万-2853.90万-0.31%
2026-02-09
2.022
+3.27%
2.29亿45.37亿2.0235-0.07%91.81亿-1650.00万-3338.78万-0.36%
2026-02-06
1.958
+1.56%
2.64亿45.54亿1.9587-0.04%89.19亿+1950.00万+3819.47万+0.43%
2026-02-05
1.928
-4.17%
2.51亿45.34亿1.9280.00%87.42亿+650.00万+1253.20万+0.14%
2026-02-04
2.012
0.00%
2.13亿45.28亿2.0157-0.18%91.26亿-3100.00万-6248.67万-0.68%
2026-02-03
2.012
+4.90%
4.62亿45.59亿2.0114+0.03%91.69亿-9200.00万-1.85亿-1.98%
2026-02-02
1.918
-5.05%
4.63亿46.51亿1.9238-0.30%89.47亿+750.00万+1442.85万+0.16%
2026-01-30
2.020
-6.05%
5.38亿46.43亿2.0283-0.41%94.18亿+1300.00万+2636.79万+0.28%
2026-01-29
2.150
+0.51%
6.53亿46.30亿2.1503-0.01%99.56亿+1.45亿+3.12亿+3.23%
2026-01-28
2.139
+2.59%
2.87亿44.85亿2.132+0.33%95.62亿+2300.00万+4903.60万+0.52%
2026-01-27
2.085
-1.56%
2.99亿44.62亿2.0876-0.12%93.15亿-3400.00万-7097.84万-0.76%
2026-01-26
2.118
+0.24%
2.71亿44.96亿2.11810.00%95.23亿-1950.00万-4130.30万-0.43%
2026-01-23
2.113
+2.77%
2.54亿45.16亿2.1068+0.29%95.13亿-1350.00万-2844.18万-0.30%
2026-01-22
2.056
+1.18%
1.72亿45.29亿2.0549+0.05%93.07亿-2400.00万-4931.76万-0.53%
2026-01-21
2.032
+1.60%
2.01亿45.53亿2.0338-0.09%92.60亿-2650.00万-5389.57万-0.58%
2026-01-20
2.000
-1.67%
3.04亿45.80亿2.0032-0.16%91.74亿-2400.00万-4807.68万-0.52%
2026-01-19
2.034
+0.54%
3.16亿46.04亿2.0372-0.16%93.78亿-3750.00万-7639.50万-0.81%
2026-01-16
2.023
+0.55%
2.25亿46.41亿2.0209+0.10%93.79亿-3800.00万-7679.42万-0.81%
2026-01-15
2.012
-0.98%
6.41亿46.79亿2.0257-0.68%94.78亿+3050.00万+6178.39万+0.66%
2026-01-14
2.032
-1.02%
5.06亿46.49亿2.0316+0.02%94.44亿+8950.00万+1.82亿+1.96%
2026-01-13
2.053
-4.20%
7.54亿45.59亿2.0554-0.12%93.71亿+2.07亿+4.24亿+4.74%
2026-01-12
2.143
+5.41%
3.12亿43.53亿2.1026+1.92%91.52亿+3750.00万+7884.75万+0.87%
2026-01-09
2.033
+3.88%
4.90亿43.15亿2.0239+0.45%87.33亿+6200.00万+1.25亿+1.46%
2026-01-08
1.957
-1.31%
4.20亿42.53亿1.9582-0.06%83.28亿-1900.00万-3720.58万-0.44%
2026-01-07
1.983
+3.39%
6.91亿42.72亿1.9783+0.24%84.51亿+9100.00万+1.80亿+2.18%
2026-01-06
1.918
+2.79%
3.75亿41.81亿1.9172+0.04%80.16亿-3800.00万-7285.36万-0.90%
2026-01-05
1.866
+2.25%
2.11亿42.19亿1.8669-0.05%78.77亿-3950.00万-7374.26万-0.93%