logo
返回跟踪指数
516310.SH上市交易

易方达中证银行ETF

易方达中证银行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
中证银行(399986)
上市日期
2021-05-28
基金类型
纯境内

2026 年数据概览

最新收盘
1.444
2026-10-28 · -0.82%
最新净资产
34.14亿
单位净值 1.4458
年度累计净申赎
+6.29亿
基于 196 个交易日记录
大额申赎日
13 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%
%
易方达中证银行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
申赎异动
1.444
-0.82%
3.76亿23.61亿1.4458-0.12%34.14亿+1.65亿+2.39亿+7.53%
2026-10-27
申赎异动
1.456
+1.46%
6.31亿21.96亿1.4548+0.08%31.95亿+3.15亿+4.59亿+16.77%
2026-10-26
1.435
+2.06%
1.45亿18.81亿1.4356-0.04%27.00亿+90.00万+129.20万+0.05%
2026-10-23
1.406
-1.68%
1.41亿18.80亿1.4104-0.31%26.51亿-450.00万-634.68万-0.24%
2026-10-22
1.430
0.00%
1.80亿18.84亿1.4274+0.18%26.90亿+2880.00万+4110.91万+1.55%
2026-10-21
1.430
-0.56%
7074.34万18.55亿1.4312-0.08%26.56亿+360.00万+515.23万+0.19%
2026-10-20
1.438
-0.96%
1.77亿18.52亿1.4380.00%26.63亿+5310.00万+7635.78万+2.95%
2026-10-19
1.452
+1.47%
1.03亿17.99亿1.4515+0.03%26.11亿+1680.00万+2438.52万+0.94%
2026-10-16
1.431
+0.07%
1.06亿17.82亿1.4296+0.10%25.47亿+720.00万+1029.31万+0.41%
2026-10-15
1.430
-0.49%
1.59亿17.75亿1.4298+0.01%25.38亿-540.00万-772.09万-0.30%
2026-10-14
1.437
+0.28%
1.38亿17.80亿1.4324+0.32%25.50亿+2010.00万+2879.12万+1.14%
2026-10-13
1.433
-0.62%
1.79亿17.60亿1.4342-0.08%25.24亿+6120.00万+8777.30万+3.60%
2026-10-12
申赎异动
1.442
+2.27%
3.18亿16.99亿1.4411+0.06%24.48亿+1.32亿+1.90亿+8.42%
2026-10-09
1.410
-1.19%
1.11亿15.67亿1.4093+0.05%22.08亿-120.00万-169.12万-0.08%
2026-10-08
1.427
+1.28%
1.73亿15.68亿1.4247+0.16%22.34亿+5280.00万+7522.42万+3.48%
2026-09-30
1.409
+1.37%
8944.63万15.15亿1.4101-0.08%21.37亿-270.00万-380.73万-0.18%
2026-09-29
1.390
+0.51%
9969.38万15.18亿1.3887+0.09%21.08亿-330.00万-458.27万-0.22%
2026-09-28
申赎异动
1.383
-0.43%
2.95亿15.21亿1.386-0.22%21.08亿-1.23亿-1.70亿-7.46%
2026-09-24
1.389
+0.65%
1.07亿16.44亿1.3875+0.11%22.81亿-1110.00万-1540.13万-0.67%
2026-09-23
1.380
-0.72%
7508.23万16.55亿1.3816-0.12%22.87亿+210.00万+290.14万+0.13%
2026-09-22
1.390
-0.07%
9427.77万16.53亿1.3876+0.17%22.94亿+210.00万+291.40万+0.13%
2026-09-21
1.391
+0.36%
9249.63万16.51亿1.389+0.14%22.93亿-570.00万-791.73万-0.34%
2026-09-18
1.386
-0.14%
8363.71万16.57亿1.3825+0.25%22.90亿-570.00万-788.03万-0.34%
2026-09-17
1.388
-0.29%
1.11亿16.62亿1.3871+0.06%23.06亿0.000.00元0.00%
2026-09-16
申赎异动
1.392
-0.57%
3.02亿16.62亿1.3913+0.05%23.13亿+1.35亿+1.88亿+8.86%
2026-09-15
1.400
-1.20%
1.21亿15.27亿1.4007-0.05%21.39亿-750.00万-1050.53万-0.49%
2026-09-14
1.417
+0.71%
1.88亿15.34亿1.4183-0.09%21.76亿-1380.00万-1957.25万-0.89%
2026-09-11
1.407
-0.43%
1.33亿15.48亿1.4067+0.02%21.78亿+450.00万+633.02万+0.29%
2026-09-10
1.413
+1.36%
1.30亿15.44亿1.4133-0.02%21.82亿-1410.00万-1992.75万-0.91%
2026-09-09
1.394
+0.14%
9837.06万15.58亿1.392+0.14%21.69亿-300.00万-417.60万-0.19%
2026-09-08
1.392
+0.51%
1.26亿15.61亿1.3894+0.19%21.69亿-1890.00万-2625.97万-1.20%
2026-09-07
1.385
-1.42%
1.32亿15.80亿1.3843+0.05%21.87亿+3090.00万+4277.49万+2.00%
2026-09-04
1.405
+1.01%
1.46亿15.49亿1.4049+0.01%21.76亿-1470.00万-2065.20万-0.94%
2026-09-03
1.391
-0.57%
1.63亿15.64亿1.3924-0.10%21.77亿-2070.00万-2882.27万-1.31%
2026-09-02
1.399
+0.07%
2.01亿15.84亿1.3994-0.03%22.17亿+2460.00万+3442.52万+1.58%
2026-09-01
1.398
+2.04%
1.62亿15.60亿1.3988-0.06%21.82亿-2880.00万-4028.54万-1.81%
2026-08-31
1.370
+1.41%
1.50亿15.88亿1.3732-0.23%21.81亿-2250.00万-3089.70万-1.40%
2026-08-28
1.351
-0.66%
1.35亿16.11亿1.3507+0.02%21.76亿-1830.00万-2471.78万-1.12%
2026-08-27
1.360
-0.88%
1.59亿16.29亿1.3576+0.18%22.12亿-930.00万-1262.57万-0.57%
2026-08-26
1.372
+0.66%
1.44亿16.39亿1.3717+0.02%22.48亿-1140.00万-1563.74万-0.69%
2026-08-25
1.363
-0.51%
1.56亿16.50亿1.3611+0.14%22.46亿-1380.00万-1878.32万-0.83%
2026-08-24
1.370
+1.26%
1.51亿16.64亿1.3698+0.01%22.79亿-2070.00万-2835.49万-1.23%
2026-08-21
1.353
-0.30%
1.74亿16.84亿1.3518+0.09%22.77亿-360.00万-486.65万-0.21%
2026-08-20
1.357
+0.44%
2.87亿16.88亿1.3558+0.09%22.89亿+7500.00万+1.02亿+4.65%
2026-08-19
1.351
+1.73%
2.83亿16.13亿1.3506+0.03%21.79亿-2850.00万-3849.21万-1.74%
2026-08-18
1.328
+0.61%
1.56亿16.42亿1.3269+0.08%21.78亿-1830.00万-2428.23万-1.10%
2026-08-17
1.320
-0.15%
1.83亿16.60亿1.3187+0.10%21.89亿-3450.00万-4549.52万-2.04%
2026-08-14
1.322
-0.68%
1.55亿16.94亿1.3215+0.04%22.39亿+1740.00万+2299.41万+1.04%
2026-08-13
1.331
+0.38%
1.61亿16.77亿1.3292+0.14%22.29亿+900.00万+1196.28万+0.54%
2026-08-12
1.326
-0.23%
1.64亿16.68亿1.3229+0.23%22.07亿-30.00万-39.69万-0.02%
2026-08-11
申赎异动
1.329
-0.08%
6.44亿16.68亿1.3287+0.02%22.17亿-3.60亿-4.78亿-17.74%
2026-08-10
1.330
+0.53%
2.38亿20.28亿1.3295+0.04%26.96亿-5250.00万-6979.88万-2.52%
2026-08-07
申赎异动
1.323
-0.90%
7.10亿20.80亿1.3239-0.07%27.54亿+3.58亿+4.73亿+20.76%
2026-08-06
1.335
+0.38%
2.29亿17.23亿1.3326+0.18%22.96亿-2880.00万-3837.89万-1.64%
2026-08-05
1.330
-1.12%
2.56亿17.52亿1.3283+0.13%23.27亿-4350.00万-5778.11万-2.42%
2026-08-04
1.345
-2.47%
1.59亿17.95亿1.3433+0.13%24.11亿-480.00万-644.78万-0.27%
2026-08-03
1.379
-0.15%
1.47亿18.00亿1.3806-0.12%24.85亿-600.00万-828.36万-0.33%
2026-07-31
1.381
-1.00%
1.98亿18.06亿1.3733+0.56%24.80亿+2700.00万+3707.91万+1.52%
2026-07-30
1.395
+2.57%
1.58亿17.79亿1.3923+0.19%24.77亿+750.00万+1044.23万+0.42%
2026-07-29
1.360
+0.22%
1.76亿17.71亿1.3574+0.19%24.05亿+990.00万+1343.83万+0.56%
2026-07-28
申赎异动
1.357
+1.34%
4.74亿17.62亿1.3557+0.10%23.88亿-2.15亿-2.92亿-10.88%
2026-07-27
1.339
+0.23%
1.17亿19.77亿1.3357+0.25%26.40亿+1800.00万+2404.26万+0.92%
2026-07-24
申赎异动
1.336
+0.38%
4.64亿19.59亿1.3360.00%26.17亿-2.57亿-3.44亿-11.62%
2026-07-23
申赎异动
1.331
+0.30%
4.43亿22.16亿1.3326-0.12%29.53亿-2.31亿-3.08亿-9.44%
2026-07-22
1.327
+1.45%
1.75亿24.47亿1.3252+0.14%32.43亿-2100.00万-2782.92万-0.85%
2026-07-21
1.308
-2.32%
1.54亿24.68亿1.3104-0.18%32.34亿+1560.00万+2044.22万+0.64%
2026-07-20
1.339
+2.06%
1.28亿24.52亿1.3393-0.02%32.85亿+2130.00万+2852.71万+0.88%
2026-07-17
申赎异动
1.312
+1.16%
4.58亿24.31亿1.3089+0.24%31.82亿+2.07亿+2.71亿+9.31%
2026-07-16
1.297
-0.99%
1.13亿22.24亿1.2982-0.09%28.87亿+630.00万+817.87万+0.28%
2026-07-15
申赎异动
1.310
+1.32%
7.31亿22.18亿1.3098+0.02%29.05亿+4.25亿+5.57亿+23.73%
2026-07-14
1.293
-0.15%
1.44亿17.92亿1.2945-0.12%23.20亿-1710.00万-2213.60万-0.94%
2026-07-13
1.295
+2.21%
1.72亿18.10亿1.2926+0.19%23.39亿+420.00万+542.89万+0.23%
2026-07-10
1.267
+0.40%
1.10亿18.05亿1.2691-0.17%22.91亿-780.00万-989.90万-0.43%
2026-07-09
1.262
-0.79%
1.16亿18.13亿1.2609+0.09%22.86亿+90.00万+113.48万+0.05%
2026-07-08
1.272
+0.95%
1.24亿18.12亿1.2721-0.01%23.05亿+1020.00万+1297.54万+0.57%
2026-07-07
1.260
0.00%
1.11亿18.02亿1.2604-0.03%22.71亿+480.00万+604.99万+0.27%
2026-07-06
1.260
+1.86%
1.19亿17.97亿1.2585+0.12%22.62亿+510.00万+641.84万+0.28%
2026-07-03
1.237
-0.32%
1.53亿17.92亿1.2352+0.15%22.14亿+2550.00万+3149.76万+1.44%
2026-07-02
1.241
+1.64%
1.47亿17.67亿1.2357+0.43%21.83亿+750.00万+926.78万+0.43%
2026-07-01
1.221
+0.58%
1.13亿17.59亿1.2206+0.03%21.47亿-90.00万-109.85万-0.05%
2026-06-30
1.214
-2.25%
2.07亿17.60亿1.212+0.17%21.33亿+6330.00万+7671.96万+3.73%
2026-06-29
1.242
+0.65%
1.08亿16.97亿1.2412+0.06%21.06亿+330.00万+409.60万+0.19%
2026-06-26
1.234
-0.88%
1.29亿16.93亿1.2355-0.12%20.92亿+420.00万+518.91万+0.25%
2026-06-25
1.245
-0.88%
1.11亿16.89亿1.2458-0.06%21.04亿+1560.00万+1943.45万+0.93%
2026-06-24
1.256
-2.71%
1.60亿16.74亿1.2569-0.07%21.04亿+1890.00万+2375.54万+1.14%
2026-06-23
1.291
+1.18%
1.81亿16.55亿1.2886+0.19%21.32亿+3360.00万+4329.70万+2.07%
2026-06-22
1.276
+0.55%
1.10亿16.21亿1.2751+0.07%20.67亿+600.00万+765.06万+0.37%
2026-06-18
1.269
-2.39%
1.38亿16.15亿1.2655+0.28%20.44亿+270.00万+341.69万+0.17%
2026-06-17
1.300
-0.84%
1.30亿16.12亿1.2991+0.07%20.95亿+60.00万+77.95万+0.04%
2026-06-16
1.311
-1.35%
1.32亿16.12亿1.3112-0.02%21.13亿-840.00万-1101.41万-0.52%
2026-06-15
1.329
-1.41%
1.32亿16.20亿1.3278+0.09%21.51亿+360.00万+478.01万+0.22%
2026-06-12
1.348
+1.58%
1.38亿16.17亿1.3479+0.01%21.79亿+660.00万+889.61万+0.41%
2026-06-11
1.327
-0.45%
1.67亿16.10亿1.3285-0.11%21.39亿-1860.00万-2471.01万-1.14%
2026-06-10
1.333
+1.76%
1.41亿16.29亿1.3324+0.05%21.70亿-90.00万-119.92万-0.06%
2026-06-09
1.310
+0.38%
1.30亿16.30亿1.3113-0.10%21.37亿-660.00万-865.46万-0.40%
2026-06-08
1.305
+0.77%
1.49亿16.36亿1.3045+0.04%21.34亿+630.00万+821.84万+0.39%
2026-06-05
1.295
+1.09%
1.26亿16.30亿1.2964-0.11%21.13亿-1080.00万-1400.11万-0.66%
2026-06-04
1.281
-1.08%
9466.15万16.41亿1.2796+0.11%20.99亿+120.00万+153.55万+0.07%
2026-06-03
1.295
-0.84%
1.33亿16.39亿1.2938+0.09%21.21亿-150.00万-194.07万-0.09%
2026-06-02
1.306
+0.54%
1.15亿16.41亿1.3059+0.01%21.43亿+450.00万+587.66万+0.27%
2026-06-01
1.299
+1.09%
1.36亿16.36亿1.298+0.08%21.24亿+330.00万+428.34万+0.20%
2026-05-29
1.285
+1.98%
1.52亿16.33亿1.2829+0.16%20.95亿+1230.00万+1577.97万+0.76%
2026-05-28
1.260
-0.79%
1.11亿16.21亿1.2602-0.02%20.43亿+570.00万+718.31万+0.35%
2026-05-27
1.270
-0.31%
1.18亿16.15亿1.2683+0.13%20.49亿+960.00万+1217.57万+0.60%
2026-05-26
1.274
+0.16%
1.43亿16.06亿1.2723+0.13%20.43亿+570.00万+725.21万+0.36%
2026-05-25
1.272
+0.08%
1.10亿16.00亿1.2696+0.19%20.31亿+660.00万+837.94万+0.41%
2026-05-22
1.271
-0.24%
1.19亿15.93亿1.2696+0.11%20.23亿+180.00万+228.53万+0.11%
2026-05-21
1.274
+0.32%
1.27亿15.91亿1.2721+0.15%20.24亿-150.00万-190.82万-0.09%
2026-05-20
1.270
-0.78%
1.79亿15.93亿1.2693+0.06%20.22亿-5580.00万-7082.69万-3.38%
2026-05-19
1.280
+0.31%
1.18亿16.49亿1.2807-0.05%21.12亿-660.00万-845.26万-0.40%
2026-05-18
1.276
-1.01%
1.04亿16.55亿1.2758+0.02%21.12亿+60.00万+76.55万+0.04%
2026-05-15
1.289
-0.62%
1.20亿16.55亿1.288+0.08%21.31亿+2040.00万+2627.52万+1.25%
2026-05-14
1.297
+0.31%
1.11亿16.34亿1.2937+0.26%21.14亿+2310.00万+2988.45万+1.43%
2026-05-13
1.293
-0.15%
9698.69万16.11亿1.2906+0.19%20.79亿+840.00万+1084.10万+0.52%
2026-05-12
1.295
-0.23%
9686.28万16.03亿1.2927+0.18%20.72亿+1050.00万+1357.34万+0.66%
2026-05-11
1.298
0.00%
1.03亿15.92亿1.2957+0.18%20.63亿+1230.00万+1593.71万+0.78%
2026-05-08
1.298
0.00%
1.07亿15.80亿1.2961+0.15%20.48亿+1560.00万+2021.92万+1.00%
2026-05-07
1.298
-0.31%
7969.96万15.64亿1.297+0.08%20.29亿+450.00万+583.65万+0.29%
2026-05-06
1.302
-0.76%
8303.13万15.60亿1.301+0.08%20.30亿+630.00万+819.63万+0.41%
2026-04-30
1.312
-0.61%
9582.84万15.54亿1.3123-0.02%20.39亿-630.00万-826.75万-0.40%
2026-04-29
1.320
-0.38%
8418.15万15.60亿1.3219-0.14%20.62亿+30.00万+39.66万+0.02%
2026-04-28
1.325
+0.30%
8974.65万15.60亿1.3264-0.11%20.69亿-150.00万-198.96万-0.10%
2026-04-27
1.321
-0.30%
9938.51万15.61亿1.3211-0.01%20.62亿+180.00万+237.80万+0.12%
2026-04-24
1.325
-0.30%
9961.63万15.59亿1.3257-0.05%20.67亿-360.00万-477.25万-0.23%
2026-04-23
1.329
+0.30%
1.04亿15.63亿1.3296-0.05%20.78亿-930.00万-1236.53万-0.59%
2026-04-22
1.325
-0.67%
9227.24万15.72亿1.3248+0.02%20.83亿-510.00万-675.65万-0.32%
2026-04-21
1.334
+0.30%
1.03亿15.77亿1.3339+0.01%21.04亿-840.00万-1120.48万-0.53%
2026-04-20
1.330
+1.14%
7986.25万15.86亿1.3291+0.07%21.08亿-30.00万-39.87万-0.02%
2026-04-17
1.315
-0.53%
6464.39万15.86亿1.3157-0.05%20.87亿-90.00万-118.41万-0.06%
2026-04-16
1.322
-0.38%
7413.94万15.87亿1.3211+0.07%20.97亿+180.00万+237.80万+0.11%
2026-04-15
1.327
+1.22%
9688.49万15.85亿1.3258+0.09%21.02亿+330.00万+437.51万+0.21%
2026-04-14
1.311
+0.77%
8856.82万15.82亿1.3118-0.06%20.75亿-840.00万-1101.91万-0.53%
2026-04-13
1.301
0.00%
8916.89万15.90亿1.3005+0.04%20.68亿+420.00万+546.21万+0.26%
2026-04-10
1.301
-0.08%
7219.18万15.86亿1.3003+0.05%20.62亿-60.00万-78.02万-0.04%
2026-04-09
1.302
-0.76%
7532.12万15.87亿1.3021-0.01%20.66亿-870.00万-1132.83万-0.55%
2026-04-08
1.312
+0.61%
7826.45万15.95亿1.3132-0.09%20.95亿-810.00万-1063.69万-0.51%
2026-04-07
1.304
-0.91%
8195.70万16.03亿1.3026+0.11%20.89亿+180.00万+234.47万+0.11%
2026-04-03
1.316
-0.98%
7155.22万16.02亿1.3149+0.08%21.06亿-630.00万-828.39万-0.39%
2026-04-02
1.329
+0.53%
1.02亿16.08亿1.330-0.08%21.39亿-1140.00万-1516.20万-0.70%
2026-04-01
1.322
-0.08%
1.13亿16.19亿1.3231-0.08%21.43亿-1740.00万-2302.19万-1.06%
2026-03-31
1.323
+0.84%
1.00亿16.37亿1.3215+0.11%21.63亿-780.00万-1030.77万-0.47%
2026-03-30
1.312
+0.46%
1.14亿16.45亿1.3131-0.08%21.59亿-3000.00万-3939.30万-1.79%
2026-03-27
1.306
-0.61%
9414.28万16.75亿1.3067-0.05%21.88亿-750.00万-980.03万-0.45%
2026-03-26
1.314
+0.46%
9162.48万16.82亿1.3133+0.05%22.09亿-1080.00万-1418.36万-0.64%
2026-03-25
1.308
+0.62%
8299.25万16.93亿1.3084-0.03%22.15亿-240.00万-314.02万-0.14%
2026-03-24
1.300
+2.12%
1.15亿16.95亿1.3002-0.02%22.04亿-2250.00万-2925.45万-1.31%
2026-03-23
申赎异动
1.273
-3.27%
4.52亿17.18亿1.2741-0.09%21.89亿-2.37亿-3.02亿-12.11%
2026-03-20
1.316
-0.38%
1.12亿19.54亿1.3172-0.09%25.74亿-330.00万-434.68万-0.17%
2026-03-19
1.321
-0.08%
1.19亿19.58亿1.3209+0.01%25.86亿-1530.00万-2020.98万-0.78%
2026-03-18
1.322
-0.60%
1.12亿19.73亿1.3235-0.11%26.11亿0.000.00元0.00%
2026-03-17
1.330
+0.83%
1.13亿19.73亿1.3292+0.06%26.23亿-1680.00万-2233.06万-0.84%
2026-03-16
1.319
+0.38%
9975.10万19.90亿1.3183+0.05%26.23亿-210.00万-276.84万-0.11%
2026-03-13
1.314
+0.54%
1.27亿19.92亿1.3132+0.06%26.16亿-480.00万-630.34万-0.24%
2026-03-12
1.307
+0.69%
9623.18万19.97亿1.308-0.08%26.12亿-330.00万-431.64万-0.16%
2026-03-11
1.298
+0.78%
7394.73万20.00亿1.2999-0.15%26.00亿-90.00万-116.99万-0.04%
2026-03-10
1.288
+0.16%
8592.34万20.01亿1.2885-0.04%25.78亿-390.00万-502.52万-0.19%
2026-03-09
1.286
-0.62%
9652.72万20.05亿1.2857+0.02%25.78亿+1020.00万+1311.41万+0.51%
2026-03-06
1.294
+0.23%
8855.93万19.95亿1.2942-0.02%25.81亿-120.00万-155.30万-0.06%
2026-03-05
1.291
+0.78%
9238.05万19.96亿1.2921-0.09%25.79亿+1740.00万+2248.25万+0.88%
2026-03-04
1.281
-1.08%
9902.46万19.78亿1.2804+0.05%25.33亿+1440.00万+1843.78万+0.73%
2026-03-03
1.295
+0.94%
1.22亿19.64亿1.2943+0.05%25.42亿-150.00万-194.15万-0.08%
2026-03-02
1.283
+0.63%
9727.12万19.66亿1.2813+0.13%25.18亿-1050.00万-1345.37万-0.53%
2026-02-27
1.275
+0.08%
7709.68万19.76亿1.274+0.08%25.17亿+330.00万+420.42万+0.17%
2026-02-26
1.274
-0.23%
1.01亿19.73亿1.2744-0.03%25.14亿-2100.00万-2676.24万-1.05%
2026-02-25
1.277
-0.55%
1.14亿19.94亿1.2772-0.02%25.46亿-1320.00万-1685.90万-0.66%
2026-02-24
1.284
-0.16%
9295.99万20.07亿1.2834+0.05%25.76亿-270.00万-346.52万-0.13%
2026-02-13
1.286
-0.70%
9675.72万20.10亿1.2867-0.05%25.86亿-540.00万-694.82万-0.27%
2026-02-12
1.295
-1.52%
8883.46万20.15亿1.2956-0.05%26.11亿-60.00万-77.74万-0.03%
2026-02-11
1.315
+0.31%
1.06亿20.16亿1.3139+0.08%26.48亿-1650.00万-2167.94万-0.81%
2026-02-10
1.311
+0.31%
1.07亿20.32亿1.3113-0.02%26.65亿-1620.00万-2124.31万-0.79%
2026-02-09
1.307
+0.15%
9361.73万20.48亿1.3079-0.07%26.79亿-300.00万-392.37万-0.15%
2026-02-06
1.305
-0.38%
1.07亿20.51亿1.3032+0.14%26.73亿+810.00万+1055.59万+0.40%
2026-02-05
1.310
+1.95%
1.45亿20.43亿1.307+0.23%26.71亿+1140.00万+1489.98万+0.56%
2026-02-04
1.285
+1.18%
1.05亿20.32亿1.2856-0.05%26.12亿+1050.00万+1349.88万+0.52%
2026-02-03
1.270
-0.86%
1.06亿20.21亿1.2677+0.18%25.62亿+3210.00万+4069.32万+1.61%
2026-02-02
1.281
+0.31%
1.19亿19.89亿1.2781+0.23%25.42亿+2340.00万+2990.75万+1.19%
2026-01-30
1.277
-0.47%
9970.47万19.66亿1.2762+0.06%25.09亿+2010.00万+2565.16万+1.03%
2026-01-29
1.283
+1.42%
6828.96万19.46亿1.2812+0.14%24.93亿+360.00万+461.23万+0.19%
2026-01-28
1.265
-0.39%
9066.04万19.42亿1.2616+0.27%24.50亿+990.00万+1248.98万+0.51%
2026-01-27
1.270
-0.16%
9331.58万19.32亿1.2695+0.04%24.53亿-450.00万-571.28万-0.23%
2026-01-26
1.272
+0.39%
7852.81万19.37亿1.2709+0.09%24.61亿-1350.00万-1715.72万-0.69%
2026-01-23
1.267
-0.86%
9648.93万19.50亿1.2661+0.07%24.69亿+870.00万+1101.51万+0.45%
2026-01-22
1.278
-0.54%
8578.94万19.42亿1.2771+0.07%24.80亿+1890.00万+2413.72万+0.98%
2026-01-21
1.285
-1.61%
9791.45万19.23亿1.2825+0.19%24.66亿+1680.00万+2154.60万+0.88%
2026-01-20
1.306
+1.16%
1.11亿19.06亿1.3031+0.22%24.84亿+1590.00万+2071.93万+0.84%
2026-01-19
1.291
-0.77%
1.12亿18.90亿1.2932-0.17%24.44亿+660.00万+853.51万+0.35%
2026-01-16
1.301
-1.14%
9540.98万18.83亿1.3006+0.03%24.49亿-180.00万-234.11万-0.10%
2026-01-15
1.316
-0.75%
8708.82万18.85亿1.3149+0.08%24.79亿+750.00万+986.18万+0.40%
2026-01-14
1.326
-1.63%
1.04亿18.78亿1.324+0.15%24.86亿+1380.00万+1827.12万+0.74%
2026-01-13
1.348
+0.60%
6588.82万18.64亿1.3479+0.01%25.12亿-2670.00万-3598.89万-1.41%
2026-01-12
1.340
+0.37%
4293.66万18.91亿1.3395+0.04%25.32亿+780.00万+1044.81万+0.41%
2026-01-09
1.335
-0.37%
9822.03万18.83亿1.3349+0.01%25.13亿+510.00万+680.80万+0.27%
2026-01-08
1.340
-0.96%
9993.72万18.78亿1.3407-0.05%25.17亿-870.00万-1166.41万-0.46%
2026-01-07
1.353
-0.59%
1.43亿18.86亿1.3533-0.02%25.53亿-4170.00万-5643.26万-2.16%
2026-01-06
1.361
+0.29%
9149.41万19.28亿1.3628-0.13%26.28亿-270.00万-367.96万-0.14%
2026-01-05
1.357
-0.22%
8497.99万19.31亿1.3559+0.08%26.18亿-210.00万-284.74万-0.11%