返回跟踪指数
516380.SH上市交易
华宝中证智能电动汽车ETF
华宝中证智能电动汽车交易型开放式指数证券投资基金
管理人
华宝基金
跟踪指数
中证智能电车(H11052)
上市日期
2021-06-18
基金类型
纯境内
2026 年数据概览
最新收盘
0.727
2026-10-28 · +1.82%
最新净资产
6484.18万
单位净值 0.7249
年度累计净申赎
-656.76万
基于 196 个交易日记录
大额申赎日
0 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 | 0.727 +1.82% | 94.65万 | 8944.93万 | 0.7249 | +0.29% | 6484.18万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.714 -1.79% | 93.24万 | 8944.93万 | 0.7127 | +0.18% | 6375.05万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.727 -0.14% | 54.61万 | 8944.93万 | 0.7283 | -0.18% | 6514.59万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.728 +4.60% | 292.26万 | 8944.93万 | 0.7273 | +0.10% | 6505.65万 | -300.00万 | -218.19万 | -3.25% |
2026-10-22 | 0.696 -1.56% | 141.25万 | 9244.93万 | 0.6941 | +0.27% | 6416.91万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.707 -2.62% | 239.53万 | 9244.93万 | 0.7058 | +0.17% | 6525.07万 | +200.00万 | +141.16万 | +2.21% |
2026-10-20 | 0.726 +0.14% | 32.50万 | 9044.93万 | 0.7273 | -0.18% | 6578.38万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.725 +0.56% | 115.89万 | 9044.93万 | 0.7236 | +0.19% | 6544.91万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.721 -0.14% | 51.87万 | 9044.93万 | 0.7226 | -0.22% | 6535.87万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.722 -1.50% | 110.71万 | 9044.93万 | 0.7218 | +0.03% | 6528.63万 | +100.00万 | +72.18万 | +1.12% |
2026-10-14 | 0.733 -2.40% | 145.58万 | 8944.93万 | 0.7321 | +0.12% | 6548.58万 | +100.00万 | +73.21万 | +1.13% |
2026-10-13 | 0.751 -2.34% | 48.60万 | 8844.93万 | 0.7513 | -0.04% | 6645.20万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.769 -1.28% | 46.99万 | 8844.93万 | 0.7686 | +0.05% | 6798.21万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.779 +1.43% | 64.35万 | 8844.93万 | 0.7799 | -0.12% | 6898.16万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.768 -1.54% | 61.27万 | 8844.93万 | 0.7692 | -0.16% | 6803.52万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.780 +0.13% | 48.04万 | 8844.93万 | 0.7806 | -0.08% | 6904.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.779 +0.52% | 37.76万 | 8844.93万 | 0.7795 | -0.06% | 6894.62万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.775 -2.39% | 143.23万 | 8844.93万 | 0.7762 | -0.15% | 6865.43万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.794 -2.22% | 35.56万 | 8844.93万 | 0.7938 | +0.03% | 7021.11万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.812 -0.61% | 30.55万 | 8844.93万 | 0.811 | +0.12% | 7173.24万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 0.817 +0.99% | 106.44万 | 8844.93万 | 0.817 | 0.00% | 7226.31万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.809 0.00% | 122.21万 | 8844.93万 | 0.8096 | -0.07% | 7160.86万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.809 +1.51% | 130.68万 | 8844.93万 | 0.8083 | +0.09% | 7149.36万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.797 +0.25% | 50.36万 | 8844.93万 | 0.7975 | -0.06% | 7053.83万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.795 -0.13% | 68.39万 | 8844.93万 | 0.7948 | +0.03% | 7029.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.796 -1.73% | 62.51万 | 8844.93万 | 0.7948 | +0.15% | 7029.95万 | +100.00万 | +79.48万 | +1.14% |
2026-09-14 | 0.810 +0.37% | 53.26万 | 8744.93万 | 0.8101 | -0.01% | 7084.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.807 -1.22% | 205.97万 | 8744.93万 | 0.8066 | +0.05% | 7053.66万 | -100.00万 | -80.66万 | -1.13% |
2026-09-10 | 0.817 -1.57% | 154.33万 | 8844.93万 | 0.8167 | +0.04% | 7223.65万 | +100.00万 | +81.67万 | +1.14% |
2026-09-09 | 0.830 -0.24% | 186.27万 | 8744.93万 | 0.8298 | +0.02% | 7256.54万 | +100.00万 | +82.98万 | +1.16% |
2026-09-08 | 0.832 -0.95% | 160.55万 | 8644.93万 | 0.831 | +0.12% | 7183.94万 | +100.00万 | +83.10万 | +1.17% |
2026-09-07 | 0.840 +0.36% | 128.37万 | 8544.93万 | 0.8398 | +0.02% | 7176.03万 | +100.00万 | +83.98万 | +1.18% |
2026-09-04 | 0.837 -1.30% | 120.90万 | 8444.93万 | 0.8363 | +0.08% | 7062.49万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 0.848 +0.47% | 32.84万 | 8444.93万 | 0.8468 | +0.14% | 7151.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.844 -1.97% | 85.42万 | 8444.93万 | 0.8434 | +0.07% | 7122.45万 | +100.00万 | +84.34万 | +1.20% |
2026-09-01 | 0.861 -1.03% | 67.15万 | 8344.93万 | 0.8598 | +0.14% | 7174.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.870 -0.46% | 46.18万 | 8344.93万 | 0.868 | +0.23% | 7243.40万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 0.874 -0.23% | 18.41万 | 8344.93万 | 0.8733 | +0.08% | 7287.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.876 +0.11% | 22.92万 | 8344.93万 | 0.8768 | -0.09% | 7316.83万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.875 +1.04% | 22.56万 | 8344.93万 | 0.8744 | +0.07% | 7296.81万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 0.866 -0.12% | 36.93万 | 8344.93万 | 0.8646 | +0.16% | 7215.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.867 -1.37% | 9.15万 | 8344.93万 | 0.8701 | -0.36% | 7260.92万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 0.879 +1.03% | 69.47万 | 8344.93万 | 0.8785 | +0.06% | 7331.02万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.870 -0.34% | 77.39万 | 8344.93万 | 0.8688 | +0.14% | 7250.08万 | +100.00万 | +86.88万 | +1.21% |
2026-08-19 | 0.873 -3.86% | 91.11万 | 8244.93万 | 0.8723 | +0.08% | 7192.05万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 0.908 -1.09% | 20.21万 | 8244.93万 | 0.9079 | +0.01% | 7485.57万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 0.918 +1.89% | 45.76万 | 8244.93万 | 0.9177 | +0.03% | 7566.37万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 0.901 +0.33% | 20.30万 | 8244.93万 | 0.9001 | +0.10% | 7421.26万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.898 -0.99% | 51.57万 | 8244.93万 | 0.899 | -0.11% | 7412.19万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 0.907 +0.44% | 22.76万 | 8244.93万 | 0.908 | -0.11% | 7486.40万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.903 -0.11% | 52.86万 | 8244.93万 | 0.9033 | -0.03% | 7447.65万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 0.904 0.00% | 110.18万 | 8244.93万 | 0.906 | -0.22% | 7469.91万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 0.904 +1.12% | 99.88万 | 8244.93万 | 0.903 | +0.11% | 7445.17万 | +100.00万 | +90.30万 | +1.23% |
2026-08-06 | 0.894 -1.33% | 139.35万 | 8144.93万 | 0.8938 | +0.02% | 7279.94万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 0.906 +1.23% | 60.63万 | 8144.93万 | 0.9075 | -0.17% | 7391.52万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 0.895 +1.24% | 57.01万 | 8144.93万 | 0.8918 | +0.36% | 7263.65万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.884 -1.45% | 51.00万 | 8144.93万 | 0.8848 | -0.09% | 7206.63万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.897 +1.47% | 255.93万 | 8144.93万 | 0.8932 | +0.43% | 7275.05万 | +200.00万 | +178.64万 | +2.52% |
2026-07-30 | 0.884 -0.79% | 45.21万 | 7944.93万 | 0.8862 | -0.25% | 7040.80万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 0.891 +1.48% | 55.22万 | 7944.93万 | 0.8927 | -0.19% | 7092.44万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 0.878 -2.12% | 36.93万 | 7944.93万 | 0.8784 | -0.05% | 6978.83万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 0.897 +2.28% | 64.21万 | 7944.93万 | 0.8972 | -0.02% | 7128.19万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 0.877 -2.23% | 40.90万 | 7944.93万 | 0.8769 | +0.01% | 6966.91万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 0.897 +2.05% | 262.81万 | 7944.93万 | 0.8967 | +0.03% | 7124.22万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 0.879 -2.23% | 184.34万 | 7944.93万 | 0.8785 | +0.06% | 6979.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 0.899 +5.39% | 148.66万 | 7944.93万 | 0.8949 | +0.46% | 7109.92万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 0.853 -2.18% | 58.64万 | 7944.93万 | 0.8635 | -1.22% | 6860.45万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 0.872 -2.79% | 65.93万 | 7944.93万 | 0.8708 | +0.14% | 6918.45万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 0.897 -0.88% | 13.22万 | 7944.93万 | 0.9008 | -0.42% | 7156.79万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 0.905 -0.22% | 22.37万 | 7944.93万 | 0.9059 | -0.10% | 7197.31万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 0.907 +2.03% | 102.46万 | 7944.93万 | 0.9067 | +0.03% | 7203.67万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 0.889 -4.00% | 196.50万 | 7944.93万 | 0.8907 | -0.19% | 7076.55万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 0.926 -2.42% | 98.83万 | 7944.93万 | 0.9256 | +0.04% | 7353.83万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 0.949 +1.39% | 67.58万 | 7944.93万 | 0.9486 | +0.04% | 7536.56万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.936 -3.31% | 95.99万 | 7944.93万 | 0.9364 | -0.04% | 7439.63万 | +100.00万 | +93.64万 | +1.27% |
2026-07-07 | 0.968 -1.02% | 97.75万 | 7844.93万 | 0.9683 | -0.03% | 7596.25万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.978 -2.49% | 93.86万 | 7844.93万 | 0.9775 | +0.05% | 7668.42万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.003 +2.77% | 83.16万 | 7844.93万 | 0.9997 | +0.33% | 7842.58万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 0.976 -1.01% | 118.96万 | 7844.93万 | 0.9761 | -0.01% | 7657.44万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 0.986 -1.50% | 60.48万 | 7844.93万 | 0.9923 | -0.63% | 7784.52万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.001 +3.41% | 135.59万 | 7844.93万 | 0.9974 | +0.36% | 7824.53万 | -100.00万 | -99.74万 | -1.26% |
2026-06-29 | 0.968 +1.36% | 171.11万 | 7944.93万 | 0.9675 | +0.05% | 7686.72万 | +100.00万 | +96.75万 | +1.27% |
2026-06-26 | 0.955 -6.00% | 486.39万 | 7844.93万 | 0.9556 | -0.06% | 7496.62万 | -100.00万 | -95.56万 | -1.26% |
2026-06-25 | 1.016 0.00% | 40.97万 | 7944.93万 | 1.014 | +0.20% | 8056.16万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.016 +1.91% | 57.46万 | 7944.93万 | 1.0144 | +0.16% | 8059.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 0.997 -3.20% | 91.56万 | 7944.93万 | 0.9966 | +0.04% | 7917.92万 | -100.00万 | -99.66万 | -1.24% |
2026-06-22 | 1.030 +1.58% | 66.35万 | 8044.93万 | 1.0267 | +0.32% | 8259.73万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.014 +0.60% | 85.30万 | 8044.93万 | 1.011 | +0.30% | 8133.42万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.008 -0.30% | 38.01万 | 8044.93万 | 1.008 | 0.00% | 8109.29万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.011 +1.20% | 89.96万 | 8044.93万 | 1.0107 | +0.03% | 8131.01万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 0.999 +2.36% | 120.74万 | 8044.93万 | 0.9998 | -0.08% | 8043.32万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 0.976 +1.35% | 103.31万 | 8044.93万 | 0.9766 | -0.06% | 7856.68万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 0.963 -0.82% | 27.41万 | 8044.93万 | 0.9635 | -0.05% | 7751.29万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 0.971 -3.29% | 257.61万 | 8044.93万 | 0.9704 | +0.06% | 7806.80万 | -100.00万 | -97.04万 | -1.23% |
2026-06-09 | 1.004 +2.55% | 165.62万 | 8144.93万 | 1.0025 | +0.15% | 8165.29万 | -100.00万 | -100.25万 | -1.21% |
2026-06-08 | 0.979 -2.78% | 80.46万 | 8244.93万 | 0.9795 | -0.05% | 8075.91万 | -100.00万 | -97.95万 | -1.20% |
2026-06-05 | 1.007 -2.14% | 105.83万 | 8344.93万 | 1.0084 | -0.14% | 8415.03万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.029 -1.53% | 111.52万 | 8344.93万 | 1.0292 | -0.02% | 8588.60万 | +100.00万 | +102.92万 | +1.21% |
2026-06-03 | 1.045 -0.67% | 123.70万 | 8244.93万 | 1.0432 | +0.17% | 8601.11万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.052 +1.94% | 93.24万 | 8244.93万 | 1.0508 | +0.11% | 8663.77万 | +100.00万 | +105.08万 | +1.23% |
2026-06-01 | 1.032 -1.71% | 297.62万 | 8144.93万 | 1.0331 | -0.11% | 8414.53万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.050 -1.96% | 197.23万 | 8144.93万 | 1.0511 | -0.10% | 8561.14万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.071 -0.09% | 238.86万 | 8144.93万 | 1.0708 | +0.02% | 8721.59万 | +200.00万 | +214.16万 | +2.52% |
2026-05-27 | 1.072 -0.56% | 257.12万 | 7944.93万 | 1.0726 | -0.06% | 8521.73万 | -100.00万 | -107.26万 | -1.24% |
2026-05-26 | 1.078 -0.37% | 179.78万 | 8044.93万 | 1.0788 | -0.07% | 8678.87万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.082 -0.37% | 137.50万 | 8044.93万 | 1.0824 | -0.04% | 8707.83万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.086 +1.69% | 118.83万 | 8044.93万 | 1.0859 | +0.01% | 8735.99万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.068 -1.02% | 349.79万 | 8044.93万 | 1.0681 | -0.01% | 8592.79万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.079 -0.37% | 172.55万 | 8044.93万 | 1.0783 | +0.06% | 8674.85万 | +100.00万 | +107.83万 | +1.26% |
2026-05-19 | 1.083 +0.37% | 230.64万 | 7944.93万 | 1.0833 | -0.03% | 8606.74万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.079 -0.19% | 103.07万 | 7944.93万 | 1.0794 | -0.04% | 8575.76万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.081 -0.55% | 96.24万 | 7944.93万 | 1.0836 | -0.24% | 8609.13万 | -100.00万 | -108.36万 | -1.24% |
2026-05-14 | 1.087 -2.95% | 220.52万 | 8044.93万 | 1.0885 | -0.14% | 8756.91万 | -200.00万 | -217.70万 | -2.43% |
2026-05-13 | 1.120 +0.81% | 223.81万 | 8244.93万 | 1.1216 | -0.14% | 9247.51万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.111 -1.16% | 116.89万 | 8244.93万 | 1.1129 | -0.17% | 9175.78万 | -300.00万 | -333.87万 | -3.51% |
2026-05-11 | 1.124 +1.35% | 86.98万 | 8544.93万 | 1.1251 | -0.10% | 9613.90万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.109 -1.33% | 78.76万 | 8544.93万 | 1.1091 | -0.01% | 9477.18万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.124 +0.09% | 172.52万 | 8544.93万 | 1.1234 | +0.05% | 9599.37万 | -100.00万 | -112.34万 | -1.16% |
2026-05-06 | 1.123 +2.09% | 154.16万 | 8644.93万 | 1.1242 | -0.11% | 9718.63万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.100 -0.27% | 168.40万 | 8644.93万 | 1.0987 | +0.12% | 9498.18万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.103 +2.89% | 98.31万 | 8644.93万 | 1.1042 | -0.11% | 9545.73万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.072 -2.19% | 138.91万 | 8644.93万 | 1.0726 | -0.06% | 9272.55万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.096 +1.76% | 231.57万 | 8644.93万 | 1.0963 | -0.03% | 9477.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.077 +0.65% | 261.78万 | 8644.93万 | 1.0783 | -0.12% | 9321.83万 | -200.00万 | -215.66万 | -2.26% |
2026-04-23 | 1.070 -1.29% | 230.80万 | 8844.93万 | 1.0695 | +0.05% | 9459.65万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.084 +0.65% | 160.30万 | 8844.93万 | 1.0838 | +0.02% | 9586.14万 | -100.00万 | -108.38万 | -1.12% |
2026-04-21 | 1.077 +0.84% | 168.85万 | 8944.93万 | 1.0769 | +0.01% | 9632.80万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.068 +0.47% | 157.86万 | 8944.93万 | 1.0691 | -0.10% | 9563.02万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.063 -0.65% | 152.85万 | 8944.93万 | 1.0639 | -0.08% | 9516.51万 | -100.00万 | -106.39万 | -1.11% |
2026-04-16 | 1.070 +2.49% | 262.83万 | 9044.93万 | 1.0702 | -0.02% | 9679.88万 | -100.00万 | -107.02万 | -1.09% |
2026-04-15 | 1.044 -1.04% | 75.27万 | 9144.93万 | 1.0429 | +0.11% | 9537.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.055 +1.54% | 172.74万 | 9144.93万 | 1.0556 | -0.06% | 9653.39万 | -100.00万 | -105.56万 | -1.08% |
2026-04-13 | 1.039 +0.97% | 153.73万 | 9244.93万 | 1.0398 | -0.08% | 9612.88万 | -100.00万 | -103.98万 | -1.07% |
2026-04-10 | 1.029 +3.52% | 102.90万 | 9344.93万 | 1.0313 | -0.22% | 9637.43万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 0.994 -0.40% | 51.98万 | 9344.93万 | 0.995 | -0.10% | 9298.21万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 0.998 +4.18% | 86.36万 | 9344.93万 | 0.999 | -0.10% | 9335.59万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 0.958 -0.21% | 80.73万 | 9344.93万 | 0.9583 | -0.03% | 8955.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 0.960 -1.74% | 60.29万 | 9344.93万 | 0.9596 | +0.04% | 8967.39万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 0.977 -1.71% | 67.17万 | 9344.93万 | 0.9788 | -0.18% | 9146.82万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 0.994 +1.12% | 122.81万 | 9344.93万 | 0.9932 | +0.08% | 9281.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 0.983 -2.19% | 115.74万 | 9344.93万 | 0.9839 | -0.09% | 9194.48万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.005 -0.59% | 106.50万 | 9344.93万 | 1.0053 | -0.03% | 9394.46万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.011 +1.92% | 159.97万 | 9344.93万 | 1.0125 | -0.15% | 9461.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 0.992 -0.50% | 80.99万 | 9344.93万 | 0.9915 | +0.05% | 9265.50万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 0.997 +2.05% | 109.61万 | 9344.93万 | 0.9958 | +0.12% | 9305.68万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 0.977 -0.10% | 169.05万 | 9344.93万 | 0.9762 | +0.08% | 9122.52万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 0.978 -1.51% | 200.71万 | 9344.93万 | 0.9738 | +0.43% | 9100.09万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 0.993 +0.81% | 151.71万 | 9344.93万 | 0.9931 | -0.01% | 9280.45万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 0.985 -2.18% | 80.97万 | 9344.93万 | 0.9841 | +0.09% | 9196.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.007 -0.59% | 108.15万 | 9344.93万 | 1.0054 | +0.16% | 9395.39万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.013 -1.17% | 112.61万 | 9344.93万 | 1.0115 | +0.15% | 9452.40万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.025 +0.79% | 221.76万 | 9344.93万 | 1.0268 | -0.18% | 9595.37万 | -100.00万 | -102.68万 | -1.06% |
2026-03-13 | 1.017 -0.20% | 134.86万 | 9444.93万 | 1.0187 | -0.17% | 9621.55万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.019 -0.59% | 104.42万 | 9444.93万 | 1.0206 | -0.16% | 9639.50万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.025 +1.89% | 261.88万 | 9444.93万 | 1.0248 | +0.02% | 9679.16万 | -100.00万 | -102.48万 | -1.05% |
2026-03-10 | 1.006 +2.44% | 186.80万 | 9544.93万 | 1.0063 | -0.03% | 9605.06万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 0.982 0.00% | 171.00万 | 9544.93万 | 0.9843 | -0.23% | 9395.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 0.982 +0.20% | 86.43万 | 9544.93万 | 0.9826 | -0.06% | 9378.85万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 0.980 +0.82% | 281.23万 | 9544.93万 | 0.9806 | -0.06% | 9359.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 0.972 -0.61% | 325.38万 | 9544.93万 | 0.9706 | +0.14% | 9264.31万 | +300.00万 | +291.18万 | +3.25% |
2026-03-03 | 0.978 -3.26% | 351.62万 | 9244.93万 | 0.9792 | -0.12% | 9052.64万 | -200.00万 | -195.84万 | -2.12% |
2026-03-02 | 1.011 -0.88% | 175.29万 | 9444.93万 | 1.0107 | +0.03% | 9545.99万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.020 -0.10% | 203.46万 | 9444.93万 | 1.0177 | +0.23% | 9612.11万 | +100.00万 | +101.77万 | +1.07% |
2026-02-26 | 1.021 -1.16% | 157.47万 | 9344.93万 | 1.0192 | +0.18% | 9524.35万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.033 +0.98% | 89.66万 | 9344.93万 | 1.032 | +0.10% | 9643.97万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.023 +0.20% | 482.54万 | 9344.93万 | 1.0238 | -0.08% | 9567.34万 | -400.00万 | -409.52万 | -4.10% |
2026-02-13 | 1.021 -0.87% | 125.66万 | 9744.93万 | 1.0211 | -0.01% | 9950.55万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.030 +1.08% | 247.42万 | 9744.93万 | 1.0291 | +0.09% | 1.00亿 | +100.00万 | +102.91万 | +1.04% |
2026-02-11 | 1.019 +0.30% | 41.75万 | 9644.93万 | 1.0186 | +0.04% | 9824.33万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.016 0.00% | 86.89万 | 9644.93万 | 1.0141 | +0.19% | 9780.92万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.016 +1.70% | 225.89万 | 9644.93万 | 1.0135 | +0.25% | 9775.14万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 0.999 +0.40% | 154.49万 | 9644.93万 | 1.0011 | -0.21% | 9655.54万 | -100.00万 | -100.11万 | -1.03% |
2026-02-05 | 0.995 -1.49% | 164.81万 | 9744.93万 | 0.9958 | -0.08% | 9704.00万 | +100.00万 | +99.58万 | +1.04% |
2026-02-04 | 1.010 +0.90% | 139.26万 | 9644.93万 | 1.0109 | -0.09% | 9750.06万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.001 +1.73% | 132.81万 | 9644.93万 | 1.0024 | -0.14% | 9668.08万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 0.984 -2.67% | 133.28万 | 9644.93万 | 0.9839 | +0.01% | 9489.65万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.011 -1.37% | 145.49万 | 9644.93万 | 1.0078 | +0.32% | 9720.16万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.025 -0.49% | 205.17万 | 9644.93万 | 1.0167 | +0.82% | 9806.00万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.030 -1.15% | 170.53万 | 9644.93万 | 1.0317 | -0.16% | 9950.67万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.042 -1.61% | 159.38万 | 9644.93万 | 1.0358 | +0.60% | 9990.22万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.059 -0.38% | 175.64万 | 9644.93万 | 1.0431 | +1.52% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.063 +1.24% | 457.49万 | 9644.93万 | 1.0642 | -0.11% | 1.03亿 | -100.00万 | -106.42万 | -1.03% |
2026-01-22 | 1.050 -1.04% | 244.47万 | 9744.93万 | 1.0485 | +0.14% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.061 +0.86% | 469.27万 | 9744.93万 | 1.0598 | +0.11% | 1.03亿 | +200.00万 | +211.96万 | +2.10% |
2026-01-20 | 1.052 -0.75% | 300.20万 | 9544.93万 | 1.0508 | +0.11% | 1.00亿 | +200.00万 | +210.16万 | +2.14% |
2026-01-19 | 1.060 -0.75% | 185.63万 | 9344.93万 | 1.0596 | +0.04% | 9901.89万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.068 +1.14% | 135.38万 | 9344.93万 | 1.0617 | +0.59% | 9921.51万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.056 -0.38% | 209.47万 | 9344.93万 | 1.0567 | -0.07% | 9874.79万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.060 +1.15% | 363.67万 | 9344.93万 | 1.0402 | +1.90% | 9720.60万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.048 -0.47% | 322.94万 | 9344.93万 | 1.0495 | -0.14% | 9807.50万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.053 0.00% | 125.44万 | 9344.93万 | 1.058 | -0.47% | 9886.94万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.053 +0.67% | 165.33万 | 9344.93万 | 1.0543 | -0.12% | 9852.36万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.046 -1.04% | 253.31万 | 9344.93万 | 1.0452 | +0.08% | 9767.32万 | -100.00万 | -104.52万 | -1.06% |
2026-01-07 | 1.057 -0.75% | 125.15万 | 9444.93万 | 1.0576 | -0.06% | 9988.96万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.065 +1.91% | 142.69万 | 9444.93万 | 1.0643 | +0.07% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.045 +2.35% | 221.51万 | 9444.93万 | 1.0452 | -0.02% | 9871.84万 | +100.00万 | +104.52万 | +1.07% |