返回跟踪指数
516260.SH上市交易
华夏中证物联网主题ETF
华夏中证物联网主题交易型开放式指数证券投资基金
管理人
华夏基金
跟踪指数
中证CS物联网（930712）
上市日期
2021-08-02
基金类型
纯境内
2026 年数据概览
最新收盘
1.152
2026-10-28 · +2.95%
最新净资产
6219.13万
单位净值 1.1542
年度累计净申赎
-1481.78万
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%
%
| 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 申赎异动 | 1.152 +2.95% | 386.34万 | 5388.26万 | 1.1542 | -0.19% | 6219.13万 | +600.00万 | +692.52万 | +12.53% |
2026-10-27 | 1.119 -3.20% | 234.65万 | 4788.26万 | 1.1162 | +0.25% | 5344.66万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.156 -1.11% | 207.29万 | 4788.26万 | 1.1537 | +0.20% | 5524.22万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.169 +3.27% | 188.29万 | 4788.26万 | 1.1703 | -0.11% | 5603.70万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.132 -1.31% | 353.77万 | 4788.26万 | 1.1264 | +0.50% | 5393.50万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.147 0.00% | 363.24万 | 4788.26万 | 1.1501 | -0.27% | 5506.98万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.147 +1.50% | 190.39万 | 4788.26万 | 1.1453 | +0.15% | 5483.99万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.130 +0.53% | 371.15万 | 4788.26万 | 1.1278 | +0.20% | 5400.20万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.124 +0.36% | 299.91万 | 4788.26万 | 1.1206 | +0.30% | 5365.72万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.120 -2.35% | 133.67万 | 4788.26万 | 1.1194 | +0.05% | 5359.98万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.147 -2.38% | 138.09万 | 4788.26万 | 1.1479 | -0.08% | 5496.44万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.175 -0.34% | 135.94万 | 4788.26万 | 1.175 | 0.00% | 5626.21万 | +200.00万 | +235.00万 | +4.36% |
2026-10-12 | 1.179 -2.64% | 169.02万 | 4588.26万 | 1.178 | +0.08% | 5404.97万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.211 -0.66% | 231.36万 | 4588.26万 | 1.2115 | -0.04% | 5558.68万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.219 -3.48% | 186.37万 | 4588.26万 | 1.2162 | +0.23% | 5580.24万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.263 -1.41% | 71.46万 | 4588.26万 | 1.2597 | +0.26% | 5779.83万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.281 +0.39% | 171.27万 | 4588.26万 | 1.2782 | +0.22% | 5864.71万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.276 -3.99% | 125.40万 | 4588.26万 | 1.2749 | +0.09% | 5849.57万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.329 -2.06% | 161.88万 | 4588.26万 | 1.3301 | -0.08% | 6102.84万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.357 -0.44% | 140.28万 | 4588.26万 | 1.3583 | -0.10% | 6232.23万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.363 +0.67% | 168.84万 | 4588.26万 | 1.3662 | -0.23% | 6268.48万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.354 +0.67% | 236.17万 | 4588.26万 | 1.3536 | +0.03% | 6210.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.345 +2.52% | 60.01万 | 4588.26万 | 1.3487 | -0.27% | 6188.19万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.312 -0.15% | 96.68万 | 4588.26万 | 1.3092 | +0.21% | 6006.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.314 +1.78% | 144.75万 | 4588.26万 | 1.3123 | +0.13% | 6021.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.291 0.00% | 98.99万 | 4588.26万 | 1.2849 | +0.47% | 5895.46万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.291 -1.38% | 88.59万 | 4588.26万 | 1.2886 | +0.19% | 5912.43万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.309 -0.61% | 219.59万 | 4588.26万 | 1.3085 | +0.04% | 6003.74万 | +200.00万 | +261.70万 | +4.56% |
2026-09-10 | 1.317 -0.98% | 110.41万 | 4388.26万 | 1.3134 | +0.27% | 5763.54万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.330 -0.08% | 26.77万 | 4388.26万 | 1.3305 | -0.04% | 5838.58万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.331 -0.97% | 178.47万 | 4388.26万 | 1.3297 | +0.10% | 5835.07万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.344 +1.97% | 141.07万 | 4388.26万 | 1.3447 | -0.05% | 5900.89万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.318 -1.35% | 65.93万 | 4388.26万 | 1.3151 | +0.22% | 5771.00万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.336 -0.74% | 210.64万 | 4388.26万 | 1.3399 | -0.29% | 5879.83万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.346 -1.68% | 113.55万 | 4388.26万 | 1.3456 | +0.03% | 5904.84万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.369 -0.80% | 148.47万 | 4388.26万 | 1.3659 | +0.23% | 5993.92万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.380 +1.55% | 47.13万 | 4388.26万 | 1.3839 | -0.28% | 6072.91万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.359 -1.09% | 40.98万 | 4388.26万 | 1.3575 | +0.11% | 5957.06万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.374 +2.46% | 120.06万 | 4388.26万 | 1.3756 | -0.12% | 6036.49万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.341 +0.60% | 185.30万 | 4388.26万 | 1.342 | -0.07% | 5889.04万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.333 +0.76% | 144.39万 | 4388.26万 | 1.3355 | -0.19% | 5860.52万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.323 -2.79% | 207.21万 | 4388.26万 | 1.3219 | +0.08% | 5800.84万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.361 +1.27% | 141.87万 | 4388.26万 | 1.3603 | +0.05% | 5969.35万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.344 +0.15% | 111.16万 | 4388.26万 | 1.3465 | -0.19% | 5908.79万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.342 -6.09% | 139.48万 | 4388.26万 | 1.3414 | +0.04% | 5886.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.429 -1.11% | 53.58万 | 4388.26万 | 1.4305 | -0.10% | 6277.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.445 +3.51% | 190.37万 | 4388.26万 | 1.4459 | -0.06% | 6344.99万 | -200.00万 | -289.18万 | -4.36% |
2026-08-14 | 1.396 +0.72% | 228.49万 | 4588.26万 | 1.3997 | -0.26% | 6422.19万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.386 -1.00% | 83.00万 | 4588.26万 | 1.386 | 0.00% | 6359.33万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.400 +1.23% | 161.65万 | 4588.26万 | 1.4005 | -0.04% | 6425.86万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.383 0.00% | 36.98万 | 4588.26万 | 1.3845 | -0.11% | 6352.45万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.383 -1.29% | 47.04万 | 4588.26万 | 1.3841 | -0.08% | 6350.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.401 +1.08% | 131.16万 | 4588.26万 | 1.4054 | -0.31% | 6448.34万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.386 +0.36% | 333.25万 | 4588.26万 | 1.3854 | +0.04% | 6356.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.381 +1.84% | 118.17万 | 4588.26万 | 1.3811 | -0.01% | 6336.85万 | -200.00万 | -276.22万 | -4.18% |
2026-08-04 | 1.356 +4.07% | 93.97万 | 4788.26万 | 1.3589 | -0.21% | 6506.77万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.303 -2.47% | 168.40万 | 4788.26万 | 1.3037 | -0.05% | 6242.45万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.336 +2.53% | 156.03万 | 4788.26万 | 1.3364 | -0.03% | 6399.03万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.303 -4.61% | 183.95万 | 4788.26万 | 1.3019 | +0.08% | 6233.84万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.366 +0.29% | 336.57万 | 4788.26万 | 1.3661 | -0.01% | 6541.24万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.362 -5.09% | 177.76万 | 4788.26万 | 1.3613 | +0.05% | 6518.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.435 +0.99% | 75.49万 | 4788.26万 | 1.440 | -0.35% | 6895.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.421 -0.91% | 207.09万 | 4788.26万 | 1.4187 | +0.16% | 6793.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.434 -1.58% | 268.03万 | 4788.26万 | 1.4354 | -0.10% | 6873.07万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.457 +0.14% | 353.57万 | 4788.26万 | 1.4587 | -0.12% | 6984.63万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.455 +4.15% | 493.02万 | 4788.26万 | 1.4632 | -0.56% | 7006.18万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.397 +0.07% | 440.52万 | 4788.26万 | 1.3724 | +1.79% | 6571.41万 | +200.00万 | +274.48万 | +4.36% |
2026-07-17 | 1.396 -7.00% | 524.53万 | 4588.26万 | 1.3983 | -0.16% | 6415.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.501 -3.16% | 267.91万 | 4588.26万 | 1.5047 | -0.25% | 6903.95万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.550 -2.15% | 77.30万 | 4588.26万 | 1.5466 | +0.22% | 7096.20万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.584 +1.80% | 515.41万 | 4588.26万 | 1.5837 | +0.02% | 7266.43万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.556 -4.01% | 581.30万 | 4588.26万 | 1.5581 | -0.13% | 7148.97万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.621 -2.70% | 350.97万 | 4588.26万 | 1.6185 | +0.15% | 7426.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.666 +5.31% | 397.79万 | 4588.26万 | 1.6664 | -0.02% | 7645.88万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.582 -0.44% | 289.38万 | 4588.26万 | 1.5827 | -0.04% | 7261.84万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.589 -0.63% | 307.03万 | 4588.26万 | 1.5894 | -0.03% | 7292.58万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.599 -1.66% | 261.25万 | 4588.26万 | 1.5998 | -0.05% | 7340.30万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.626 +0.87% | 198.00万 | 4588.26万 | 1.6262 | -0.01% | 7461.43万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.612 -5.57% | 290.89万 | 4588.26万 | 1.6162 | -0.26% | 7415.55万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.707 -2.23% | 516.30万 | 4588.26万 | 1.707 | 0.00% | 7832.16万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.746 +3.99% | 600.84万 | 4588.26万 | 1.7471 | -0.06% | 8016.15万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.679 +1.63% | 430.81万 | 4588.26万 | 1.6794 | -0.02% | 7705.52万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.652 -3.73% | 395.54万 | 4588.26万 | 1.6524 | -0.02% | 7581.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.716 +2.75% | 161.62万 | 4588.26万 | 1.7156 | +0.02% | 7871.62万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.670 +3.47% | 354.72万 | 4588.26万 | 1.6692 | +0.05% | 7658.72万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.614 -2.42% | 147.24万 | 4588.26万 | 1.6116 | +0.15% | 7394.44万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.654 +1.47% | 275.38万 | 4588.26万 | 1.652 | +0.12% | 7579.81万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.630 +2.71% | 279.72万 | 4588.26万 | 1.6271 | +0.18% | 7465.56万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.587 +2.79% | 144.95万 | 4588.26万 | 1.5851 | +0.12% | 7272.85万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.544 +1.11% | 283.86万 | 4588.26万 | 1.5436 | +0.03% | 7082.44万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.527 +5.24% | 161.79万 | 4588.26万 | 1.5256 | +0.09% | 6999.85万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.451 -0.34% | 199.98万 | 4588.26万 | 1.4537 | -0.19% | 6669.95万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.456 -1.36% | 82.32万 | 4588.26万 | 1.4584 | -0.16% | 6691.52万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.476 -2.96% | 38.36万 | 4588.26万 | 1.4737 | +0.16% | 6761.72万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.521 +3.33% | 223.40万 | 4588.26万 | 1.5205 | +0.03% | 6976.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.472 -3.67% | 165.50万 | 4588.26万 | 1.4728 | -0.05% | 6757.59万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.528 -3.35% | 114.09万 | 4588.26万 | 1.5277 | +0.02% | 7009.48万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.581 +0.64% | 176.27万 | 4588.26万 | 1.5821 | -0.07% | 7259.09万 | -200.00万 | -316.42万 | -4.18% |
2026-06-03 | 1.571 +2.81% | 105.34万 | 4788.26万 | 1.5716 | -0.04% | 7525.23万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.528 +1.73% | 102.97万 | 4788.26万 | 1.5318 | -0.25% | 7334.66万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.502 -2.59% | 167.09万 | 4788.26万 | 1.5004 | +0.11% | 7184.31万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.542 -3.99% | 246.36万 | 4788.26万 | 1.5382 | +0.25% | 7365.30万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.606 +1.52% | 360.91万 | 4788.26万 | 1.6049 | +0.07% | 7684.68万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.582 -0.94% | 288.07万 | 4788.26万 | 1.5842 | -0.14% | 7585.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.597 -0.62% | 454.73万 | 4788.26万 | 1.5967 | +0.02% | 7645.41万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.607 +3.81% | 344.60万 | 4788.26万 | 1.6041 | +0.18% | 7680.85万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.548 +3.48% | 188.44万 | 4788.26万 | 1.5459 | +0.14% | 7402.17万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.496 -3.55% | 242.34万 | 4788.26万 | 1.4961 | -0.01% | 7163.72万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.551 +0.98% | 370.98万 | 4788.26万 | 1.5502 | +0.05% | 7422.76万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.536 +1.12% | 392.42万 | 4788.26万 | 1.5381 | -0.14% | 7364.82万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.519 +1.88% | 389.99万 | 4788.26万 | 1.5179 | +0.07% | 7268.10万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.491 -1.26% | 419.89万 | 4788.26万 | 1.4936 | -0.17% | 7151.75万 | +200.00万 | +298.72万 | +4.36% |
2026-05-14 | 1.510 -2.08% | 374.42万 | 4588.26万 | 1.5084 | +0.11% | 6920.93万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.542 +2.53% | 198.51万 | 4588.26万 | 1.5439 | -0.12% | 7083.81万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.504 -0.13% | 304.59万 | 4588.26万 | 1.5058 | -0.12% | 6909.00万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.506 +4.01% | 114.90万 | 4588.26万 | 1.5072 | -0.08% | 6915.43万 | -200.00万 | -301.44万 | -4.18% |
2026-05-08 | 1.448 +0.07% | 103.00万 | 4788.26万 | 1.4488 | -0.06% | 6937.23万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.447 +1.54% | 109.35万 | 4788.26万 | 1.4524 | -0.37% | 6954.47万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.425 +2.44% | 142.61万 | 4788.26万 | 1.4243 | +0.05% | 6819.92万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.391 +1.24% | 29.16万 | 4788.26万 | 1.3906 | +0.03% | 6658.55万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.374 +1.03% | 39.92万 | 4788.26万 | 1.3757 | -0.12% | 6587.21万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.360 -1.95% | 80.32万 | 4788.26万 | 1.3632 | -0.23% | 6527.36万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 申赎异动 | 1.387 +2.29% | 135.04万 | 4788.26万 | 1.3888 | -0.13% | 6649.94万 | -400.00万 | -555.52万 | -7.71% |
2026-04-24 | 1.356 -1.31% | 285.40万 | 5188.26万 | 1.3599 | -0.29% | 7055.51万 | +200.00万 | +271.98万 | +4.01% |
2026-04-23 | 1.374 -0.65% | 31.66万 | 4988.26万 | 1.3723 | +0.12% | 6845.39万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.383 +2.83% | 107.31万 | 4988.26万 | 1.3845 | -0.11% | 6906.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.345 -0.44% | 42.61万 | 4988.26万 | 1.3472 | -0.16% | 6720.18万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.351 +2.50% | 182.59万 | 4988.26万 | 1.3513 | -0.02% | 6740.64万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.318 +0.92% | 102.64万 | 4988.26万 | 1.3211 | -0.23% | 6589.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.306 +1.71% | 59.78万 | 4988.26万 | 1.3085 | -0.19% | 6527.14万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.284 -0.47% | 372.37万 | 4988.26万 | 1.2849 | -0.07% | 6409.42万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.290 +2.46% | 100.40万 | 4988.26万 | 1.2929 | -0.22% | 6449.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.259 +0.40% | 53.58万 | 4988.26万 | 1.2617 | -0.21% | 6293.69万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.254 +2.12% | 29.03万 | 4988.26万 | 1.2588 | -0.38% | 6279.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.228 +0.41% | 19.05万 | 4988.26万 | 1.2291 | -0.09% | 6131.07万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.223 +5.98% | 31.17万 | 4988.26万 | 1.2249 | -0.16% | 6110.12万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.154 0.00% | 29.17万 | 4988.26万 | 1.1554 | -0.12% | 5763.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.154 +0.17% | 48.46万 | 4988.26万 | 1.1535 | +0.04% | 5753.96万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.152 -2.29% | 31.75万 | 4988.26万 | 1.1525 | -0.04% | 5748.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.179 +2.17% | 43.34万 | 4988.26万 | 1.1809 | -0.16% | 5890.64万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.154 -1.28% | 11.52万 | 4988.26万 | 1.1517 | +0.20% | 5744.98万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.169 -1.10% | 8.90万 | 4988.26万 | 1.1703 | -0.11% | 5837.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.182 -0.08% | 16.92万 | 4988.26万 | 1.184 | -0.17% | 5906.10万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.183 -2.47% | 58.16万 | 4988.26万 | 1.1828 | +0.02% | 5900.11万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.213 +3.59% | 39.90万 | 4988.26万 | 1.2124 | +0.05% | 6047.77万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.171 +0.60% | 21.21万 | 4988.26万 | 1.1759 | -0.42% | 5865.69万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.164 -4.36% | 44.22万 | 4988.26万 | 1.1631 | +0.08% | 5801.85万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.217 -0.73% | 44.52万 | 4988.26万 | 1.216 | +0.08% | 6065.72万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.226 -1.61% | 39.16万 | 4988.26万 | 1.2303 | -0.35% | 6137.06万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.246 +1.96% | 312.36万 | 4988.26万 | 1.2518 | -0.46% | 6244.30万 | -200.00万 | -250.36万 | -3.85% |
2026-03-17 | 1.222 -2.08% | 31.57万 | 5188.26万 | 1.2255 | -0.29% | 6358.21万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.248 +1.13% | 69.04万 | 5188.26万 | 1.2511 | -0.25% | 6491.03万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.234 -1.44% | 36.25万 | 5188.26万 | 1.2374 | -0.27% | 6419.95万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.252 -0.95% | 90.69万 | 5188.26万 | 1.2525 | -0.04% | 6498.30万 | -200.00万 | -250.50万 | -3.71% |
2026-03-11 | 1.264 +0.08% | 50.96万 | 5388.26万 | 1.2678 | -0.30% | 6831.24万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.263 +2.77% | 71.63万 | 5388.26万 | 1.2652 | -0.17% | 6817.23万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.229 -1.36% | 83.81万 | 5388.26万 | 1.2323 | -0.27% | 6639.95万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.246 +0.40% | 67.91万 | 5388.26万 | 1.2486 | -0.21% | 6727.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.241 +1.72% | 195.98万 | 5388.26万 | 1.2446 | -0.29% | 6706.23万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.220 -0.57% | 492.80万 | 5388.26万 | 1.2215 | -0.12% | 6581.76万 | -200.00万 | -244.30万 | -3.58% |
2026-03-03 | 1.227 -4.74% | 134.44万 | 5588.26万 | 1.2311 | -0.33% | 6879.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.288 -0.62% | 56.14万 | 5588.26万 | 1.2886 | -0.05% | 7201.03万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.296 -0.77% | 74.09万 | 5588.26万 | 1.3003 | -0.33% | 7266.41万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.306 +0.77% | 23.42万 | 5588.26万 | 1.309 | -0.23% | 7315.03万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.296 0.00% | 38.34万 | 5588.26万 | 1.3016 | -0.43% | 7273.68万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.296 +1.01% | 191.62万 | 5588.26万 | 1.2966 | -0.05% | 7245.74万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.283 -0.31% | 56.21万 | 5588.26万 | 1.2842 | -0.09% | 7176.44万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.287 +1.66% | 9.04万 | 5588.26万 | 1.290 | -0.23% | 7208.86万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.266 -1.40% | 54.11万 | 5588.26万 | 1.2671 | -0.09% | 7080.88万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.284 +0.16% | 103.97万 | 5588.26万 | 1.2848 | -0.06% | 7179.80万 | -200.00万 | -256.96万 | -3.46% |
2026-02-09 | 1.282 +2.72% | 202.52万 | 5788.26万 | 1.2844 | -0.19% | 7434.44万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.248 -1.03% | 106.18万 | 5788.26万 | 1.2484 | -0.03% | 7226.06万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.261 -0.94% | 19.12万 | 5788.26万 | 1.2637 | -0.21% | 7314.62万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.273 -1.62% | 34.22万 | 5788.26万 | 1.2742 | -0.09% | 7375.40万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.294 +2.05% | 104.52万 | 5788.26万 | 1.2955 | -0.12% | 7498.69万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.268 -3.94% | 196.94万 | 5788.26万 | 1.2695 | -0.12% | 7348.20万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.320 -0.15% | 131.06万 | 5788.26万 | 1.3217 | -0.13% | 7650.34万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.322 -1.34% | 143.23万 | 5788.26万 | 1.3182 | +0.29% | 7630.08万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.340 0.00% | 203.06万 | 5788.26万 | 1.3431 | -0.23% | 7774.21万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.340 +1.52% | 222.80万 | 5788.26万 | 1.3435 | -0.26% | 7776.53万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.320 -1.79% | 38.70万 | 5788.26万 | 1.3202 | -0.02% | 7641.66万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.344 +0.67% | 247.92万 | 5788.26万 | 1.3482 | -0.31% | 7803.73万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.335 +0.53% | 161.29万 | 5788.26万 | 1.3407 | -0.43% | 7760.32万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.328 +1.07% | 186.66万 | 5788.26万 | 1.3345 | -0.49% | 7724.43万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.314 -0.91% | 214.66万 | 5788.26万 | 1.3182 | -0.32% | 7630.08万 | -200.00万 | -263.64万 | -3.34% |
2026-01-19 | 1.326 -0.67% | 205.90万 | 5988.26万 | 1.3305 | -0.34% | 7967.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.335 +0.68% | 179.16万 | 5988.26万 | 1.344 | -0.67% | 8048.22万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.326 +1.61% | 383.67万 | 5988.26万 | 1.3297 | -0.28% | 7962.59万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.305 +0.31% | 242.47万 | 5988.26万 | 1.3103 | -0.40% | 7846.42万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.301 -2.25% | 124.64万 | 5988.26万 | 1.2992 | +0.14% | 7779.95万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.331 +3.02% | 151.92万 | 5988.26万 | 1.335 | -0.30% | 7994.33万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.292 +0.62% | 29.37万 | 5988.26万 | 1.2939 | -0.15% | 7748.21万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.284 -0.31% | 315.57万 | 5988.26万 | 1.2856 | -0.12% | 7698.51万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.288 +0.78% | 627.27万 | 5988.26万 | 1.2907 | -0.21% | 7729.05万 | -200.00万 | -258.14万 | -3.23% |
2026-01-06 | 1.278 +1.11% | 219.67万 | 6188.26万 | 1.284 | -0.47% | 7945.73万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.264 +3.35% | 339.43万 | 6188.26万 | 1.2675 | -0.28% | 7843.62万 | -200.00万 | -253.50万 | -3.13% |