返回跟踪指数
516320.SH上市交易
华夏中证装备产业ETF
华夏中证装备产业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
中证装备产业（H11054）
上市日期
2021-06-08
基金类型
纯境内
2026 年数据概览
最新收盘
0.771
2026-10-28 · +0.52%
最新净资产
7308.92万
单位净值 0.7727
年度累计净申赎
+1024.25万
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 | 0.771 +0.52% | 296.13万 | 9458.93万 | 0.7727 | -0.22% | 7308.92万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.767 -2.42% | 221.36万 | 9458.93万 | 0.7662 | +0.10% | 7247.43万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.786 -0.13% | 104.91万 | 9458.93万 | 0.7856 | +0.05% | 7430.94万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.787 +3.28% | 309.30万 | 9458.93万 | 0.7878 | -0.10% | 7451.75万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.762 -1.55% | 242.65万 | 9458.93万 | 0.7618 | +0.03% | 7205.81万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.774 -2.03% | 138.90万 | 9458.93万 | 0.7732 | +0.10% | 7313.64万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.790 -0.63% | 130.20万 | 9458.93万 | 0.7901 | -0.01% | 7473.50万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.795 +0.63% | 170.80万 | 9458.93万 | 0.7945 | +0.06% | 7515.12万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.790 +0.51% | 293.21万 | 9458.93万 | 0.7897 | +0.04% | 7469.72万 | -100.00万 | -78.97万 | -1.05% |
2026-10-15 | 0.786 -2.72% | 673.09万 | 9558.93万 | 0.786 | 0.00% | 7513.32万 | +400.00万 | +314.40万 | +4.37% |
2026-10-14 | 0.808 -1.94% | 257.27万 | 9158.93万 | 0.8065 | +0.19% | 7386.68万 | -100.00万 | -80.65万 | -1.08% |
2026-10-13 | 0.824 -0.72% | 472.00万 | 9258.93万 | 0.8241 | -0.01% | 7630.28万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.830 -0.84% | 453.12万 | 9258.93万 | 0.8301 | -0.01% | 7685.84万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.837 -0.12% | 162.50万 | 9258.93万 | 0.8371 | -0.01% | 7750.65万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.838 -0.83% | 238.35万 | 9258.93万 | 0.8388 | -0.10% | 7766.39万 | -100.00万 | -83.88万 | -1.07% |
2026-09-30 | 0.845 +0.84% | 471.99万 | 9358.93万 | 0.8445 | +0.06% | 7903.62万 | +100.00万 | +84.45万 | +1.08% |
2026-09-29 | 0.838 +0.12% | 175.01万 | 9258.93万 | 0.8393 | -0.15% | 7771.02万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.837 -2.11% | 360.58万 | 9258.93万 | 0.837 | 0.00% | 7749.72万 | +100.00万 | +83.70万 | +1.09% |
2026-09-24 | 0.855 -1.72% | 724.94万 | 9158.93万 | 0.854 | +0.12% | 7821.73万 | +100.00万 | +85.40万 | +1.10% |
2026-09-23 | 0.870 -1.25% | 435.17万 | 9058.93万 | 0.8713 | -0.15% | 7893.05万 | +100.00万 | +87.13万 | +1.12% |
2026-09-22 | 0.881 -0.56% | 194.33万 | 8958.93万 | 0.8814 | -0.05% | 7896.40万 | +100.00万 | +88.14万 | +1.13% |
2026-09-21 | 0.886 0.00% | 490.56万 | 8858.93万 | 0.8855 | +0.06% | 7844.58万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.886 +1.49% | 504.01万 | 8858.93万 | 0.886 | 0.00% | 7849.01万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.873 -0.11% | 218.31万 | 8858.93万 | 0.8723 | +0.08% | 7727.64万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.874 -0.46% | 458.14万 | 8858.93万 | 0.8737 | +0.03% | 7740.05万 | -100.00万 | -87.37万 | -1.12% |
2026-09-15 | 0.878 -1.13% | 551.33万 | 8958.93万 | 0.8772 | +0.09% | 7858.77万 | -100.00万 | -87.72万 | -1.10% |
2026-09-14 | 0.888 0.00% | 318.75万 | 9058.93万 | 0.8881 | -0.01% | 8045.24万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.888 -1.44% | 313.34万 | 9058.93万 | 0.8895 | -0.17% | 8057.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 0.901 -0.99% | 128.17万 | 9058.93万 | 0.9022 | -0.13% | 8172.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 0.910 +0.55% | 519.62万 | 9058.93万 | 0.9096 | +0.04% | 8240.00万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.905 -0.55% | 142.26万 | 9058.93万 | 0.9054 | -0.04% | 8201.96万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.910 +0.44% | 266.19万 | 9058.93万 | 0.9105 | -0.05% | 8248.16万 | +100.00万 | +91.05万 | +1.12% |
2026-09-04 | 0.906 +0.22% | 713.54万 | 8958.93万 | 0.9053 | +0.08% | 8110.52万 | +100.00万 | +90.53万 | +1.13% |
2026-09-03 | 0.904 +0.33% | 153.51万 | 8858.93万 | 0.9036 | +0.04% | 8004.93万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.901 -1.75% | 170.72万 | 8858.93万 | 0.8991 | +0.21% | 7965.06万 | +100.00万 | +89.91万 | +1.14% |
2026-09-01 | 0.917 -0.65% | 190.95万 | 8758.93万 | 0.9153 | +0.19% | 8017.05万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.923 -0.22% | 179.32万 | 8758.93万 | 0.9229 | +0.01% | 8083.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 0.925 -0.75% | 181.56万 | 8758.93万 | 0.9248 | +0.02% | 8100.26万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.932 0.00% | 127.47万 | 8758.93万 | 0.9314 | +0.06% | 8158.07万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.932 +0.54% | 243.48万 | 8758.93万 | 0.9326 | -0.06% | 8168.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 0.927 -0.11% | 468.70万 | 8758.93万 | 0.9255 | +0.16% | 8106.39万 | -200.00万 | -185.10万 | -2.23% |
2026-08-24 | 0.928 -1.59% | 174.75万 | 8958.93万 | 0.9288 | -0.09% | 8321.05万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 0.943 +0.86% | 379.43万 | 8958.93万 | 0.9439 | -0.10% | 8456.33万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.935 -0.85% | 409.04万 | 8958.93万 | 0.9363 | -0.14% | 8388.25万 | -100.00万 | -93.63万 | -1.10% |
2026-08-19 | 0.943 -3.78% | 827.38万 | 9058.93万 | 0.9404 | +0.28% | 8519.02万 | +400.00万 | +376.16万 | +4.62% |
2026-08-18 | 0.980 -0.31% | 636.93万 | 8658.93万 | 0.9811 | -0.11% | 8495.28万 | -100.00万 | -98.11万 | -1.14% |
2026-08-17 | 0.983 +2.18% | 547.48万 | 8758.93万 | 0.9839 | -0.09% | 8617.91万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 0.962 +0.10% | 486.03万 | 8758.93万 | 0.9627 | -0.07% | 8432.22万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.961 -0.83% | 561.57万 | 8758.93万 | 0.9623 | -0.14% | 8428.72万 | -100.00万 | -96.23万 | -1.13% |
2026-08-12 | 0.969 +0.73% | 393.72万 | 8858.93万 | 0.9703 | -0.13% | 8595.82万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.962 -1.13% | 485.74万 | 8858.93万 | 0.9642 | -0.23% | 8541.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 0.973 +1.04% | 528.12万 | 8858.93万 | 0.9722 | +0.08% | 8612.65万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 0.963 +1.16% | 609.14万 | 8858.93万 | 0.964 | -0.10% | 8540.01万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 0.952 -1.25% | 551.04万 | 8858.93万 | 0.952 | 0.00% | 8433.70万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 0.964 +2.01% | 424.52万 | 8858.93万 | 0.9648 | -0.08% | 8547.10万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 0.945 +0.96% | 386.43万 | 8858.93万 | 0.9461 | -0.12% | 8381.43万 | -100.00万 | -94.61万 | -1.12% |
2026-08-03 | 0.936 +0.65% | 269.44万 | 8958.93万 | 0.9369 | -0.10% | 8393.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.930 +0.98% | 1012.27万 | 8958.93万 | 0.9318 | -0.19% | 8347.93万 | +200.00万 | +186.36万 | +2.28% |
2026-07-30 | 0.921 -1.18% | 599.31万 | 8758.93万 | 0.9191 | +0.21% | 8050.33万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 0.932 +1.42% | 875.72万 | 8758.93万 | 0.9311 | +0.10% | 8155.44万 | +100.00万 | +93.11万 | +1.15% |
2026-07-28 | 0.919 -2.34% | 470.52万 | 8658.93万 | 0.9167 | +0.25% | 7937.64万 | +100.00万 | +91.67万 | +1.17% |
2026-07-27 | 0.941 +2.28% | 634.73万 | 8558.93万 | 0.944 | -0.32% | 8079.63万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 0.920 -2.23% | 337.83万 | 8558.93万 | 0.9186 | +0.15% | 7862.23万 | -100.00万 | -91.86万 | -1.15% |
2026-07-23 | 0.941 +3.29% | 363.19万 | 8658.93万 | 0.9401 | +0.10% | 8140.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 0.911 -0.55% | 572.23万 | 8658.93万 | 0.9112 | -0.02% | 7890.02万 | -400.00万 | -364.48万 | -4.42% |
2026-07-21 | 0.916 +3.39% | 618.94万 | 9058.93万 | 0.9161 | -0.01% | 8298.89万 | -200.00万 | -183.22万 | -2.16% |
2026-07-20 | 0.886 +0.34% | 615.23万 | 9258.93万 | 0.8844 | +0.18% | 8188.60万 | -100.00万 | -88.44万 | -1.07% |
2026-07-17 申赎异动 | 0.883 -3.39% | 1432.39万 | 9358.93万 | 0.8801 | +0.33% | 8236.79万 | +500.00万 | +440.05万 | +5.64% |
2026-07-16 | 0.914 -2.14% | 478.10万 | 8858.93万 | 0.9127 | +0.14% | 8085.55万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 0.934 -0.11% | 925.70万 | 8858.93万 | 0.9324 | +0.17% | 8260.07万 | +200.00万 | +186.48万 | +2.31% |
2026-07-14 | 0.935 +0.21% | 789.01万 | 8658.93万 | 0.9379 | -0.31% | 8121.21万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 0.933 -4.41% | 755.99万 | 8658.93万 | 0.9319 | +0.12% | 8069.26万 | +100.00万 | +93.19万 | +1.17% |
2026-07-10 | 0.976 -0.81% | 914.32万 | 8558.93万 | 0.9722 | +0.39% | 8320.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 0.984 +0.51% | 855.26万 | 8558.93万 | 0.9864 | -0.24% | 8442.53万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.979 -3.26% | 762.25万 | 8558.93万 | 0.977 | +0.20% | 8362.07万 | -100.00万 | -97.70万 | -1.15% |
2026-07-07 | 1.012 -1.37% | 609.16万 | 8658.93万 | 1.0139 | -0.19% | 8779.29万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.026 -0.77% | 794.25万 | 8658.93万 | 1.0269 | -0.09% | 8891.86万 | +200.00万 | +205.38万 | +2.36% |
2026-07-03 | 1.034 +2.07% | 825.32万 | 8458.93万 | 1.0338 | +0.02% | 8744.84万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.013 -2.31% | 931.04万 | 8458.93万 | 1.0098 | +0.32% | 8541.83万 | +300.00万 | +302.94万 | +3.68% |
2026-07-01 | 1.037 -0.86% | 702.72万 | 8158.93万 | 1.0375 | -0.05% | 8464.89万 | +100.00万 | +103.75万 | +1.24% |
2026-06-30 | 1.046 +2.05% | 1131.71万 | 8058.93万 | 1.0475 | -0.14% | 8441.73万 | -300.00万 | -314.25万 | -3.59% |
2026-06-29 | 1.025 +0.29% | 1064.27万 | 8358.93万 | 1.0254 | -0.04% | 8571.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.022 -3.04% | 837.38万 | 8358.93万 | 1.0211 | +0.09% | 8535.30万 | +300.00万 | +306.33万 | +3.72% |
2026-06-25 | 1.054 -0.10% | 298.99万 | 8058.93万 | 1.0556 | -0.15% | 8507.01万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.055 0.00% | 697.59万 | 8058.93万 | 1.0538 | +0.11% | 8492.50万 | +100.00万 | +105.38万 | +1.26% |
2026-06-23 | 1.055 -3.65% | 487.15万 | 7958.93万 | 1.0514 | +0.34% | 8368.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.095 +3.01% | 629.81万 | 7958.93万 | 1.0918 | +0.29% | 8689.56万 | +200.00万 | +218.36万 | +2.58% |
2026-06-18 | 1.063 -0.28% | 737.43万 | 7758.93万 | 1.0632 | -0.02% | 8249.29万 | -100.00万 | -106.32万 | -1.27% |
2026-06-17 | 1.066 +0.28% | 809.27万 | 7858.93万 | 1.0667 | -0.07% | 8383.12万 | -300.00万 | -320.01万 | -3.68% |
2026-06-16 申赎异动 | 1.063 +1.43% | 985.96万 | 8158.93万 | 1.0618 | +0.11% | 8663.15万 | +400.00万 | +424.72万 | +5.16% |
2026-06-15 | 1.048 +1.95% | 706.95万 | 7758.93万 | 1.0481 | -0.01% | 8132.13万 | -200.00万 | -209.62万 | -2.51% |
2026-06-12 | 1.028 +1.68% | 702.77万 | 7958.93万 | 1.0251 | +0.28% | 8158.70万 | +100.00万 | +102.51万 | +1.27% |
2026-06-11 | 1.011 -0.69% | 733.15万 | 7858.93万 | 1.011 | 0.00% | 7945.38万 | -300.00万 | -303.30万 | -3.68% |
2026-06-10 | 1.018 -2.77% | 946.74万 | 8158.93万 | 1.0194 | -0.14% | 8317.21万 | +300.00万 | +305.82万 | +3.82% |
2026-06-09 | 1.047 +2.25% | 1066.59万 | 7858.93万 | 1.0454 | +0.15% | 8215.73万 | +300.00万 | +313.62万 | +3.97% |
2026-06-08 | 1.024 -2.94% | 720.84万 | 7558.93万 | 1.026 | -0.19% | 7755.46万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.055 -1.59% | 627.24万 | 7558.93万 | 1.0564 | -0.13% | 7985.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.072 -0.65% | 562.27万 | 7558.93万 | 1.0737 | -0.16% | 8116.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.079 -0.46% | 861.12万 | 7558.93万 | 1.0783 | +0.06% | 8150.79万 | -200.00万 | -215.66万 | -2.58% |
2026-06-02 | 1.084 -0.18% | 1055.98万 | 7758.93万 | 1.084 | 0.00% | 8410.68万 | -200.00万 | -216.80万 | -2.51% |
2026-06-01 | 1.086 -1.09% | 621.38万 | 7958.93万 | 1.0878 | -0.17% | 8657.72万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.098 -2.14% | 1179.43万 | 7958.93万 | 1.0951 | +0.26% | 8715.82万 | +300.00万 | +328.53万 | +3.92% |
2026-05-28 | 1.122 +0.72% | 998.20万 | 7658.93万 | 1.1234 | -0.12% | 8604.04万 | -200.00万 | -224.68万 | -2.54% |
2026-05-27 | 1.114 -0.27% | 1276.82万 | 7858.93万 | 1.1161 | -0.19% | 8771.35万 | -100.00万 | -111.61万 | -1.26% |
2026-05-26 | 1.117 -0.71% | 647.10万 | 7958.93万 | 1.118 | -0.09% | 8898.08万 | -100.00万 | -111.80万 | -1.24% |
2026-05-25 | 1.125 +0.18% | 797.48万 | 8058.93万 | 1.1255 | -0.04% | 9070.33万 | +200.00万 | +225.10万 | +2.54% |
2026-05-22 | 1.123 +1.26% | 597.03万 | 7858.93万 | 1.1226 | +0.04% | 8822.43万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.109 -1.95% | 809.39万 | 7858.93万 | 1.1087 | +0.03% | 8713.20万 | -100.00万 | -110.87万 | -1.26% |
2026-05-20 | 1.131 +0.62% | 636.54万 | 7958.93万 | 1.1317 | -0.06% | 9007.12万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.124 +0.45% | 825.29万 | 7958.93万 | 1.1243 | -0.03% | 8948.22万 | +100.00万 | +112.43万 | +1.27% |
2026-05-18 | 1.119 -0.80% | 803.16万 | 7858.93万 | 1.1194 | -0.04% | 8797.29万 | -100.00万 | -111.94万 | -1.26% |
2026-05-15 | 1.128 -0.97% | 956.52万 | 7958.93万 | 1.1298 | -0.16% | 8992.00万 | +200.00万 | +225.96万 | +2.58% |
2026-05-14 | 1.139 -2.65% | 572.36万 | 7758.93万 | 1.1349 | +0.36% | 8805.61万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.170 +1.56% | 894.34万 | 7758.93万 | 1.1715 | -0.13% | 9089.59万 | -100.00万 | -117.15万 | -1.27% |
2026-05-12 申赎异动 | 1.152 -1.45% | 773.47万 | 7858.93万 | 1.1507 | +0.11% | 9043.27万 | +400.00万 | +460.28万 | +5.36% |
2026-05-11 | 1.169 +2.01% | 456.99万 | 7458.93万 | 1.1661 | +0.25% | 8697.86万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.146 -0.78% | 279.54万 | 7458.93万 | 1.1454 | +0.05% | 8543.46万 | -100.00万 | -114.54万 | -1.32% |
2026-05-07 | 1.155 +0.35% | 288.57万 | 7558.93万 | 1.1558 | -0.07% | 8736.61万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.151 +3.23% | 496.10万 | 7558.93万 | 1.1504 | +0.05% | 8695.79万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.115 -0.27% | 294.39万 | 7558.93万 | 1.1171 | -0.19% | 8444.08万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.118 +2.38% | 355.82万 | 7558.93万 | 1.1168 | +0.11% | 8441.81万 | -100.00万 | -111.68万 | -1.31% |
2026-04-28 | 1.092 -0.91% | 369.86万 | 7658.93万 | 1.0904 | +0.15% | 8351.30万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.102 -0.45% | 152.09万 | 7658.93万 | 1.1022 | -0.02% | 8441.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.107 -0.45% | 378.40万 | 7658.93万 | 1.1071 | -0.01% | 8479.20万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.112 -0.18% | 394.60万 | 7658.93万 | 1.1119 | +0.01% | 8515.96万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.114 +0.54% | 474.34万 | 7658.93万 | 1.1133 | +0.06% | 8526.69万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.108 +0.45% | 270.94万 | 7658.93万 | 1.1106 | -0.23% | 8506.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.103 +0.64% | 299.18万 | 7658.93万 | 1.1056 | -0.24% | 8467.71万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.096 -0.09% | 260.62万 | 7658.93万 | 1.0957 | +0.03% | 8391.89万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.097 +1.57% | 262.42万 | 7658.93万 | 1.0982 | -0.11% | 8411.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.080 -0.92% | 294.52万 | 7658.93万 | 1.0807 | -0.06% | 8277.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.090 +1.68% | 393.66万 | 7658.93万 | 1.0874 | +0.24% | 8328.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.072 +0.66% | 471.25万 | 7658.93万 | 1.0712 | +0.07% | 8204.25万 | -100.00万 | -107.12万 | -1.29% |
2026-04-10 | 1.065 +2.80% | 312.99万 | 7758.93万 | 1.0662 | -0.11% | 8272.57万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.036 -0.58% | 225.70万 | 7758.93万 | 1.0363 | -0.03% | 8040.58万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.042 +4.83% | 371.66万 | 7758.93万 | 1.0426 | -0.06% | 8089.46万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 0.994 -0.70% | 317.60万 | 7758.93万 | 0.9947 | -0.07% | 7717.81万 | +100.00万 | +99.47万 | +1.31% |
2026-04-03 | 1.001 -1.67% | 271.53万 | 7658.93万 | 1.0022 | -0.12% | 7675.78万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.018 -1.83% | 273.01万 | 7658.93万 | 1.0193 | -0.13% | 7806.75万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.037 +0.78% | 286.08万 | 7658.93万 | 1.0392 | -0.21% | 7959.16万 | -100.00万 | -103.92万 | -1.29% |
2026-03-31 | 1.029 -1.81% | 182.88万 | 7758.93万 | 1.0285 | +0.05% | 7980.06万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.048 -1.23% | 316.30万 | 7758.93万 | 1.050 | -0.19% | 8146.88万 | -100.00万 | -105.00万 | -1.27% |
2026-03-27 | 1.061 +0.66% | 156.32万 | 7858.93万 | 1.0618 | -0.08% | 8344.61万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.054 -1.13% | 158.19万 | 7858.93万 | 1.054 | 0.00% | 8283.31万 | -100.00万 | -105.40万 | -1.26% |
2026-03-25 | 1.066 +1.33% | 289.10万 | 7958.93万 | 1.0689 | -0.27% | 8507.30万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.052 +1.15% | 438.62万 | 7958.93万 | 1.0525 | -0.05% | 8376.77万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.040 -2.99% | 485.36万 | 7958.93万 | 1.0415 | -0.14% | 8289.23万 | -100.00万 | -104.15万 | -1.24% |
2026-03-20 | 1.072 +0.66% | 505.93万 | 8058.93万 | 1.0722 | -0.02% | 8640.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.065 -2.29% | 475.42万 | 8058.93万 | 1.0668 | -0.17% | 8597.27万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.090 +0.28% | 457.90万 | 8058.93万 | 1.0941 | -0.37% | 8817.28万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.087 -1.90% | 511.13万 | 8058.93万 | 1.0869 | +0.01% | 8759.25万 | -100.00万 | -108.69万 | -1.23% |
2026-03-16 | 1.108 -1.16% | 164.08万 | 8158.93万 | 1.1088 | -0.07% | 9046.62万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.121 -1.06% | 297.47万 | 8158.93万 | 1.1192 | +0.16% | 9131.47万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.133 -1.05% | 415.47万 | 8158.93万 | 1.1324 | +0.05% | 9239.17万 | -200.00万 | -226.48万 | -2.39% |
2026-03-11 | 1.145 +0.70% | 674.10万 | 8358.93万 | 1.1442 | +0.07% | 9564.29万 | +200.00万 | +228.84万 | +2.45% |
2026-03-10 | 1.137 +1.88% | 354.29万 | 8158.93万 | 1.1354 | +0.14% | 9263.65万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.116 -0.53% | 485.70万 | 8158.93万 | 1.1163 | -0.03% | 9107.81万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.122 +0.90% | 289.68万 | 8158.93万 | 1.1212 | +0.07% | 9147.79万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.112 +2.02% | 333.96万 | 8158.93万 | 1.1118 | +0.02% | 9071.10万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.090 0.00% | 272.68万 | 8158.93万 | 1.0932 | -0.29% | 8919.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.090 -3.45% | 609.23万 | 8158.93万 | 1.0911 | -0.10% | 8902.21万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.129 +0.53% | 405.83万 | 8158.93万 | 1.1307 | -0.15% | 9225.30万 | -200.00万 | -226.14万 | -2.39% |
2026-02-27 | 1.123 -0.62% | 297.43万 | 8358.93万 | 1.1233 | -0.03% | 9389.59万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.130 0.00% | 741.26万 | 8358.93万 | 1.1292 | +0.07% | 9438.90万 | -200.00万 | -225.84万 | -2.34% |
2026-02-25 | 1.130 +0.71% | 610.79万 | 8558.93万 | 1.131 | -0.09% | 9680.15万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.122 +1.72% | 507.65万 | 8558.93万 | 1.1202 | +0.16% | 9587.71万 | -100.00万 | -112.02万 | -1.15% |
2026-02-13 | 1.103 -1.52% | 340.68万 | 8658.93万 | 1.1022 | +0.07% | 9543.87万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.120 +2.00% | 2701.59万 | 8658.93万 | 1.1193 | +0.06% | 9691.94万 | +100.00万 | +111.93万 | +1.17% |
2026-02-11 | 1.098 -0.36% | 422.25万 | 8558.93万 | 1.0973 | +0.06% | 9391.71万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.102 +0.18% | 520.77万 | 8558.93万 | 1.1001 | +0.17% | 9415.68万 | -100.00万 | -110.01万 | -1.15% |
2026-02-09 | 1.100 +2.33% | 1778.53万 | 8658.93万 | 1.0996 | +0.04% | 9521.36万 | -100.00万 | -109.96万 | -1.14% |
2026-02-06 | 1.075 0.00% | 1928.84万 | 8758.93万 | 1.0736 | +0.13% | 9403.59万 | -100.00万 | -107.36万 | -1.13% |
2026-02-05 | 1.075 -2.89% | 2961.86万 | 8858.93万 | 1.0747 | +0.03% | 9520.69万 | +300.00万 | +322.41万 | +3.51% |
2026-02-04 | 1.107 +1.56% | 900.00万 | 8558.93万 | 1.1065 | +0.05% | 9470.46万 | -300.00万 | -331.95万 | -3.39% |
2026-02-03 | 1.090 +4.11% | 1132.12万 | 8858.93万 | 1.0895 | +0.05% | 9651.80万 | -400.00万 | -435.80万 | -4.32% |
2026-02-02 | 1.047 -1.13% | 525.53万 | 9258.93万 | 1.0463 | +0.07% | 9687.62万 | -100.00万 | -104.63万 | -1.07% |
2026-01-30 | 1.059 -1.03% | 604.09万 | 9358.93万 | 1.0599 | -0.08% | 9919.53万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.070 -1.47% | 1110.57万 | 9358.93万 | 1.0688 | +0.11% | 1.00亿 | +300.00万 | +320.64万 | +3.31% |
2026-01-28 | 1.086 -1.54% | 487.72万 | 9058.93万 | 1.0866 | -0.06% | 9843.43万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.103 -0.72% | 435.59万 | 9058.93万 | 1.1004 | +0.24% | 9968.45万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.111 -0.71% | 337.65万 | 9058.93万 | 1.1001 | +0.99% | 9965.73万 | +100.00万 | +110.01万 | +1.12% |
2026-01-23 | 1.119 +2.94% | 612.88万 | 8958.93万 | 1.1172 | +0.16% | 1.00亿 | -200.00万 | -223.44万 | -2.18% |
2026-01-22 | 1.087 +0.28% | 480.04万 | 9158.93万 | 1.0887 | -0.16% | 9971.33万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.084 +0.37% | 458.82万 | 9158.93万 | 1.0854 | -0.13% | 9941.10万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.080 -2.09% | 786.99万 | 9158.93万 | 1.0794 | +0.06% | 9886.15万 | +100.00万 | +107.94万 | +1.10% |
2026-01-19 | 1.103 +2.70% | 830.77万 | 9058.93万 | 1.0986 | +0.40% | 9952.14万 | +100.00万 | +109.86万 | +1.12% |
2026-01-16 | 1.074 +0.47% | 473.50万 | 8958.93万 | 1.0763 | -0.21% | 9642.50万 | +100.00万 | +107.63万 | +1.13% |
2026-01-15 | 1.069 -0.47% | 406.80万 | 8858.93万 | 1.0713 | -0.21% | 9490.57万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.074 +0.85% | 1028.20万 | 8858.93万 | 1.0704 | +0.34% | 9482.60万 | +100.00万 | +107.04万 | +1.14% |
2026-01-13 | 1.065 -2.38% | 778.98万 | 8758.93万 | 1.0714 | -0.60% | 9384.32万 | +200.00万 | +214.28万 | +2.34% |
2026-01-12 | 1.091 +1.77% | 575.53万 | 8558.93万 | 1.0856 | +0.50% | 9291.57万 | +200.00万 | +217.12万 | +2.39% |
2026-01-09 | 1.072 +1.61% | 638.28万 | 8358.93万 | 1.0707 | +0.12% | 8949.91万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.055 +0.67% | 555.31万 | 8358.93万 | 1.0532 | +0.17% | 8803.63万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.048 +0.48% | 552.71万 | 8358.93万 | 1.0459 | +0.20% | 8742.60万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.043 +1.46% | 553.33万 | 8358.93万 | 1.0435 | -0.05% | 8722.54万 | +100.00万 | +104.35万 | +1.21% |
2026-01-05 | 1.028 +2.09% | 401.10万 | 8258.93万 | 1.0263 | +0.17% | 8476.14万 | 0.00 | 0.00元 | 0.00% |