返回跟踪指数
516610.SH上市交易
大成中证全指医疗保健设备与服务ETF
大成中证全指医疗保健设备与服务交易型开放式指数证券投资基金
管理人
大成基金
跟踪指数
中证医疗保健（H30178）
上市日期
2021-05-13
基金类型
纯境内
2026 年数据概览
最新收盘
0.426
2026-10-28 · +0.95%
最新净资产
9583.93万
单位净值 0.426
年度累计净申赎
+2156.49万
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 | 0.426 +0.95% | 277.50万 | 2.25亿 | 0.426 | 0.00% | 9583.93万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.422 -3.43% | 483.49万 | 2.25亿 | 0.4228 | -0.19% | 9511.93万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.437 +2.34% | 512.98万 | 2.25亿 | 0.4371 | -0.02% | 9833.65万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.427 +2.89% | 263.71万 | 2.25亿 | 0.4273 | -0.07% | 9613.17万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.415 -1.19% | 237.25万 | 2.25亿 | 0.4154 | -0.10% | 9345.45万 | +200.00万 | +83.08万 | +0.90% |
2026-10-21 | 0.420 0.00% | 181.85万 | 2.23亿 | 0.4203 | -0.07% | 9371.63万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.420 +1.70% | 161.70万 | 2.23亿 | 0.4214 | -0.33% | 9396.16万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.413 +0.73% | 161.94万 | 2.23亿 | 0.4125 | +0.12% | 9197.71万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.410 -0.73% | 343.57万 | 2.23亿 | 0.4098 | +0.05% | 9137.51万 | +100.00万 | +40.98万 | +0.45% |
2026-10-15 | 0.413 -0.72% | 201.84万 | 2.22亿 | 0.4126 | +0.10% | 9158.68万 | +200.00万 | +82.52万 | +0.91% |
2026-10-14 | 0.416 -1.42% | 150.90万 | 2.20亿 | 0.4166 | -0.14% | 9164.15万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.422 -0.71% | 361.94万 | 2.20亿 | 0.4209 | +0.26% | 9258.74万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.425 -0.70% | 132.28万 | 2.20亿 | 0.4249 | +0.02% | 9346.73万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.428 +1.66% | 233.36万 | 2.20亿 | 0.4279 | +0.02% | 9412.72万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.421 -2.09% | 204.37万 | 2.20亿 | 0.4205 | +0.12% | 9249.94万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.430 +1.66% | 197.43万 | 2.20亿 | 0.4304 | -0.09% | 9467.72万 | -200.00万 | -86.08万 | -0.90% |
2026-09-29 | 0.423 0.00% | 205.44万 | 2.22亿 | 0.4229 | +0.02% | 9387.31万 | -100.00万 | -42.29万 | -0.45% |
2026-09-28 | 0.423 -0.70% | 165.45万 | 2.23亿 | 0.4235 | -0.12% | 9442.98万 | -100.00万 | -42.35万 | -0.45% |
2026-09-24 | 0.426 -1.39% | 162.53万 | 2.24亿 | 0.4251 | +0.21% | 9521.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.432 0.00% | 315.82万 | 2.24亿 | 0.4318 | +0.05% | 9671.23万 | -400.00万 | -172.72万 | -1.75% |
2026-09-22 | 0.432 +0.47% | 243.15万 | 2.28亿 | 0.4314 | +0.14% | 9834.83万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.430 +2.87% | 532.11万 | 2.28亿 | 0.4288 | +0.28% | 9775.56万 | -500.00万 | -214.40万 | -2.15% |
2026-09-18 | 0.418 +1.46% | 273.76万 | 2.33亿 | 0.4179 | +0.02% | 9736.02万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.412 -0.24% | 164.21万 | 2.33亿 | 0.4132 | -0.29% | 9626.52万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.413 0.00% | 71.99万 | 2.33亿 | 0.4134 | -0.10% | 9631.18万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.413 -0.48% | 153.12万 | 2.33亿 | 0.4126 | +0.10% | 9612.54万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.415 +0.73% | 145.40万 | 2.33亿 | 0.415 | 0.00% | 9668.45万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.412 -1.67% | 281.07万 | 2.33亿 | 0.4132 | -0.29% | 9626.52万 | +100.00万 | +41.32万 | +0.43% |
2026-09-10 | 0.419 -1.41% | 152.35万 | 2.32亿 | 0.4194 | -0.10% | 9729.02万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 0.425 -1.39% | 192.10万 | 2.32亿 | 0.424 | +0.24% | 9835.73万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.431 +0.47% | 104.50万 | 2.32亿 | 0.4312 | -0.05% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.429 -0.23% | 96.28万 | 2.32亿 | 0.4286 | +0.09% | 9942.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.430 +0.47% | 188.29万 | 2.32亿 | 0.4292 | +0.19% | 9956.36万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 0.428 0.00% | 109.28万 | 2.32亿 | 0.4274 | +0.14% | 9914.60万 | -100.00万 | -42.74万 | -0.43% |
2026-09-02 | 0.428 -1.16% | 159.43万 | 2.33亿 | 0.4285 | -0.12% | 9982.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 0.433 +0.70% | 229.63万 | 2.33亿 | 0.4336 | -0.14% | 1.01亿 | -100.00万 | -43.36万 | -0.43% |
2026-08-31 | 0.430 -0.46% | 186.10万 | 2.34亿 | 0.4301 | -0.02% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 0.432 -0.69% | 193.44万 | 2.34亿 | 0.432 | 0.00% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.435 +0.69% | 147.42万 | 2.34亿 | 0.4346 | +0.09% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.432 0.00% | 268.88万 | 2.34亿 | 0.4326 | -0.14% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 0.432 +1.65% | 435.95万 | 2.34亿 | 0.4322 | -0.05% | 1.01亿 | -200.00万 | -86.44万 | -0.85% |
2026-08-24 | 0.425 -1.85% | 455.97万 | 2.36亿 | 0.4249 | +0.02% | 1.00亿 | +100.00万 | +42.49万 | +0.43% |
2026-08-21 | 0.433 -2.26% | 635.96万 | 2.35亿 | 0.4328 | +0.05% | 1.02亿 | -200.00万 | -86.56万 | -0.84% |
2026-08-20 | 0.443 +4.24% | 960.98万 | 2.37亿 | 0.4431 | -0.02% | 1.05亿 | -100.00万 | -44.31万 | -0.42% |
2026-08-19 | 0.425 -2.75% | 479.48万 | 2.38亿 | 0.4254 | -0.09% | 1.01亿 | -200.00万 | -85.08万 | -0.83% |
2026-08-18 | 0.437 -0.46% | 312.53万 | 2.40亿 | 0.4374 | -0.09% | 1.05亿 | -200.00万 | -87.48万 | -0.83% |
2026-08-17 | 0.439 0.00% | 351.08万 | 2.42亿 | 0.4389 | +0.02% | 1.06亿 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 0.439 -0.45% | 446.95万 | 2.42亿 | 0.4392 | -0.05% | 1.06亿 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.441 +0.69% | 731.78万 | 2.42亿 | 0.441 | 0.00% | 1.07亿 | -400.00万 | -176.40万 | -1.63% |
2026-08-12 | 0.438 +0.46% | 334.90万 | 2.46亿 | 0.438 | 0.00% | 1.08亿 | -100.00万 | -43.80万 | -0.40% |
2026-08-11 | 0.436 -0.68% | 450.83万 | 2.47亿 | 0.437 | -0.23% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 0.439 +0.69% | 995.83万 | 2.47亿 | 0.4399 | -0.20% | 1.09亿 | -100.00万 | -43.99万 | -0.40% |
2026-08-07 | 0.436 +2.59% | 726.70万 | 2.48亿 | 0.4359 | +0.02% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 0.425 -1.39% | 333.37万 | 2.48亿 | 0.426 | -0.23% | 1.06亿 | -100.00万 | -42.60万 | -0.40% |
2026-08-05 | 0.431 +0.70% | 512.91万 | 2.49亿 | 0.4308 | +0.05% | 1.07亿 | -200.00万 | -86.16万 | -0.80% |
2026-08-04 | 0.428 0.00% | 403.55万 | 2.51亿 | 0.4282 | -0.05% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.428 -0.23% | 426.92万 | 2.51亿 | 0.4279 | +0.02% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.429 +1.66% | 683.49万 | 2.51亿 | 0.4296 | -0.14% | 1.08亿 | -500.00万 | -214.80万 | -1.95% |
2026-07-30 | 0.422 -0.24% | 503.03万 | 2.56亿 | 0.4232 | -0.28% | 1.08亿 | -200.00万 | -84.64万 | -0.78% |
2026-07-29 | 0.423 +1.68% | 638.79万 | 2.58亿 | 0.4233 | -0.07% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 0.416 +0.24% | 440.65万 | 2.58亿 | 0.4163 | -0.07% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 0.415 +2.47% | 567.43万 | 2.58亿 | 0.4175 | -0.60% | 1.08亿 | -300.00万 | -125.25万 | -1.15% |
2026-07-24 | 0.405 -2.88% | 627.69万 | 2.61亿 | 0.4044 | +0.15% | 1.06亿 | -200.00万 | -80.88万 | -0.76% |
2026-07-23 | 0.417 -0.48% | 502.97万 | 2.63亿 | 0.4178 | -0.19% | 1.10亿 | +100.00万 | +41.78万 | +0.38% |
2026-07-22 | 0.419 -0.24% | 749.61万 | 2.62亿 | 0.4193 | -0.07% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 0.420 0.00% | 695.26万 | 2.62亿 | 0.4195 | +0.12% | 1.10亿 | +200.00万 | +83.90万 | +0.77% |
2026-07-20 | 0.420 +1.21% | 857.07万 | 2.60亿 | 0.4203 | -0.07% | 1.09亿 | +100.00万 | +42.03万 | +0.39% |
2026-07-17 | 0.415 -3.94% | 1186.58万 | 2.59亿 | 0.415 | 0.00% | 1.07亿 | +600.00万 | +249.00万 | +2.37% |
2026-07-16 申赎异动 | 0.432 +1.41% | 1629.56万 | 2.53亿 | 0.4305 | +0.35% | 1.09亿 | +1500.00万 | +645.75万 | +6.30% |
2026-07-15 | 0.426 +3.15% | 1217.88万 | 2.38亿 | 0.4245 | +0.35% | 1.01亿 | +1100.00万 | +466.95万 | +4.85% |
2026-07-14 | 0.413 +2.23% | 398.20万 | 2.27亿 | 0.4122 | +0.19% | 9355.90万 | +100.00万 | +41.22万 | +0.44% |
2026-07-13 | 0.404 -1.94% | 376.05万 | 2.26亿 | 0.4042 | -0.05% | 9133.90万 | +100.00万 | +40.42万 | +0.44% |
2026-07-10 | 0.412 +1.48% | 525.16万 | 2.25亿 | 0.4121 | -0.02% | 9271.21万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 0.406 +0.50% | 316.11万 | 2.25亿 | 0.4051 | +0.22% | 9113.73万 | +200.00万 | +81.02万 | +0.90% |
2026-07-08 | 0.404 -0.49% | 180.46万 | 2.23亿 | 0.4042 | -0.05% | 9012.64万 | +100.00万 | +40.42万 | +0.45% |
2026-07-07 | 0.406 -3.33% | 259.07万 | 2.22亿 | 0.406 | 0.00% | 9012.18万 | +100.00万 | +40.60万 | +0.45% |
2026-07-06 | 0.420 0.00% | 328.59万 | 2.21亿 | 0.4194 | +0.14% | 9267.68万 | +200.00万 | +83.88万 | +0.91% |
2026-07-03 | 0.420 +0.96% | 541.83万 | 2.19亿 | 0.4204 | -0.10% | 9205.70万 | -700.00万 | -294.28万 | -3.10% |
2026-07-02 | 0.416 -0.48% | 727.77万 | 2.26亿 | 0.4151 | +0.22% | 9380.21万 | +1000.00万 | +415.10万 | +4.63% |
2026-07-01 | 0.418 +3.47% | 467.03万 | 2.16亿 | 0.4171 | +0.22% | 9008.31万 | -100.00万 | -41.71万 | -0.46% |
2026-06-30 | 0.404 -1.22% | 321.49万 | 2.17亿 | 0.4032 | +0.20% | 8748.42万 | +200.00万 | +80.64万 | +0.93% |
2026-06-29 | 0.409 +4.34% | 416.97万 | 2.15亿 | 0.4069 | +0.52% | 8747.32万 | -200.00万 | -81.38万 | -0.92% |
2026-06-26 | 0.392 -3.45% | 371.52万 | 2.17亿 | 0.3921 | -0.03% | 8507.58万 | +100.00万 | +39.21万 | +0.46% |
2026-06-25 | 0.406 -1.22% | 262.21万 | 2.16亿 | 0.4074 | -0.34% | 8798.81万 | +100.00万 | +40.74万 | +0.47% |
2026-06-24 | 0.411 -1.44% | 361.76万 | 2.15亿 | 0.4103 | +0.17% | 8820.42万 | +300.00万 | +123.09万 | +1.42% |
2026-06-23 | 0.417 +0.48% | 359.45万 | 2.12亿 | 0.4161 | +0.22% | 8820.27万 | +100.00万 | +41.61万 | +0.47% |
2026-06-22 | 0.415 -0.48% | 339.61万 | 2.11亿 | 0.4149 | +0.02% | 8753.34万 | +400.00万 | +165.96万 | +1.93% |
2026-06-18 | 0.417 +0.24% | 161.37万 | 2.07亿 | 0.4153 | +0.41% | 8595.66万 | -600.00万 | -249.18万 | -2.82% |
2026-06-17 | 0.416 -0.24% | 149.11万 | 2.13亿 | 0.4158 | +0.05% | 8855.49万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 0.417 -0.95% | 225.93万 | 2.13亿 | 0.4178 | -0.19% | 8898.09万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 0.421 +0.24% | 180.54万 | 2.13亿 | 0.4216 | -0.14% | 8979.02万 | +100.00万 | +42.16万 | +0.47% |
2026-06-12 | 0.420 +1.21% | 265.58万 | 2.12亿 | 0.4206 | -0.14% | 8915.66万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 0.415 +0.48% | 187.49万 | 2.12亿 | 0.4142 | +0.19% | 8780.00万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 0.413 -1.43% | 259.17万 | 2.12亿 | 0.4141 | -0.27% | 8777.88万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 0.419 +0.48% | 204.38万 | 2.12亿 | 0.4185 | +0.12% | 8871.15万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.417 -2.34% | 347.57万 | 2.12亿 | 0.4179 | -0.22% | 8858.43万 | +200.00万 | +83.58万 | +0.95% |
2026-06-05 | 0.427 -0.70% | 267.62万 | 2.10亿 | 0.4282 | -0.28% | 8991.12万 | +100.00万 | +42.82万 | +0.48% |
2026-06-04 | 0.430 -1.60% | 293.70万 | 2.09亿 | 0.4287 | +0.30% | 8958.75万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 0.437 -1.35% | 265.61万 | 2.09亿 | 0.4363 | +0.16% | 9117.57万 | +100.00万 | +43.63万 | +0.48% |
2026-06-02 | 0.443 -1.12% | 350.20万 | 2.08亿 | 0.4428 | +0.05% | 9209.12万 | -100.00万 | -44.28万 | -0.48% |
2026-06-01 | 0.448 -0.44% | 223.02万 | 2.09亿 | 0.448 | 0.00% | 9362.07万 | -100.00万 | -44.80万 | -0.48% |
2026-05-29 | 0.450 0.00% | 825.36万 | 2.10亿 | 0.4491 | +0.20% | 9429.97万 | -1100.00万 | -494.01万 | -4.98% |
2026-05-28 | 0.450 -0.66% | 335.43万 | 2.21亿 | 0.4506 | -0.13% | 9957.12万 | +400.00万 | +180.24万 | +1.84% |
2026-05-27 | 0.453 -0.66% | 447.43万 | 2.17亿 | 0.4537 | -0.15% | 9844.15万 | +400.00万 | +181.48万 | +1.88% |
2026-05-26 | 0.456 -1.08% | 569.65万 | 2.13亿 | 0.4567 | -0.15% | 9726.56万 | -300.00万 | -137.01万 | -1.39% |
2026-05-25 | 0.461 +0.22% | 462.53万 | 2.16亿 | 0.4609 | +0.02% | 9954.28万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 0.460 +0.22% | 462.31万 | 2.16亿 | 0.4586 | +0.31% | 9904.60万 | +500.00万 | +229.30万 | +2.37% |
2026-05-21 | 0.459 -0.22% | 1029.82万 | 2.11亿 | 0.4585 | +0.11% | 9673.19万 | -200.00万 | -91.70万 | -0.94% |
2026-05-20 | 0.460 -1.50% | 461.42万 | 2.13亿 | 0.4591 | +0.20% | 9777.67万 | +400.00万 | +183.64万 | +1.91% |
2026-05-19 | 0.467 +0.86% | 352.96万 | 2.09亿 | 0.4669 | +0.02% | 9757.03万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 0.463 -1.49% | 398.88万 | 2.09亿 | 0.4619 | +0.24% | 9652.55万 | +400.00万 | +184.76万 | +1.95% |
2026-05-15 | 0.470 -0.42% | 439.62万 | 2.05亿 | 0.4686 | +0.30% | 9605.12万 | -200.00万 | -93.72万 | -0.97% |
2026-05-14 | 0.472 -2.07% | 656.75万 | 2.07亿 | 0.4719 | +0.02% | 9767.14万 | +300.00万 | +141.57万 | +1.47% |
2026-05-13 | 0.482 +0.42% | 474.68万 | 2.04亿 | 0.4816 | +0.08% | 9823.43万 | +200.00万 | +96.32万 | +0.99% |
2026-05-12 | 0.480 -1.44% | 491.45万 | 2.02亿 | 0.4803 | -0.06% | 9700.85万 | +300.00万 | +144.09万 | +1.51% |
2026-05-11 | 0.487 +1.25% | 502.80万 | 1.99亿 | 0.4868 | +0.04% | 9686.09万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 0.481 +0.84% | 399.20万 | 1.99亿 | 0.4808 | +0.04% | 9566.71万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 0.477 +0.42% | 348.26万 | 1.99亿 | 0.4765 | +0.10% | 9481.15万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 0.475 +0.85% | 359.35万 | 1.99亿 | 0.4741 | +0.19% | 9433.40万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 0.471 -0.42% | 137.55万 | 1.99亿 | 0.4715 | -0.11% | 9381.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 0.473 +0.21% | 320.48万 | 1.99亿 | 0.4732 | -0.04% | 9415.49万 | -100.00万 | -47.32万 | -0.50% |
2026-04-28 | 0.472 -0.21% | 479.13万 | 2.00亿 | 0.4711 | +0.19% | 9420.81万 | +300.00万 | +141.33万 | +1.52% |
2026-04-27 | 0.473 -0.63% | 252.96万 | 1.97亿 | 0.4728 | +0.04% | 9312.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 0.476 0.00% | 292.00万 | 1.97亿 | 0.4756 | +0.08% | 9368.12万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 0.476 -0.42% | 312.61万 | 1.97亿 | 0.4761 | -0.02% | 9377.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 0.478 +1.06% | 315.62万 | 1.97亿 | 0.4778 | +0.04% | 9411.46万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 0.473 -0.21% | 98.31万 | 1.97亿 | 0.4725 | +0.11% | 9307.06万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 0.474 +1.28% | 239.62万 | 1.97亿 | 0.4734 | +0.13% | 9324.79万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 0.468 -1.06% | 280.97万 | 1.97亿 | 0.4688 | -0.17% | 9234.18万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 0.473 +0.42% | 320.66万 | 1.97亿 | 0.4723 | +0.15% | 9303.12万 | +100.00万 | +47.23万 | +0.51% |
2026-04-15 | 0.471 +0.21% | 398.45万 | 1.96亿 | 0.470 | +0.21% | 9210.82万 | +100.00万 | +47.00万 | +0.51% |
2026-04-14 | 0.470 +0.21% | 207.15万 | 1.95亿 | 0.4703 | -0.06% | 9169.66万 | +200.00万 | +94.06万 | +1.04% |
2026-04-13 | 0.469 -1.05% | 242.77万 | 1.93亿 | 0.468 | +0.21% | 9031.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 0.474 +0.64% | 165.11万 | 1.93亿 | 0.4743 | -0.06% | 9152.79万 | +100.00万 | +47.43万 | +0.52% |
2026-04-09 | 0.471 -1.88% | 371.88万 | 1.92亿 | 0.4704 | +0.13% | 9030.49万 | -200.00万 | -94.08万 | -1.03% |
2026-04-08 | 0.480 +2.13% | 324.67万 | 1.94亿 | 0.4809 | -0.19% | 9328.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 0.470 +0.64% | 249.21万 | 1.94亿 | 0.4689 | +0.23% | 9095.48万 | +200.00万 | +93.78万 | +1.04% |
2026-04-03 | 0.467 -2.30% | 237.32万 | 1.92亿 | 0.466 | +0.21% | 8946.03万 | +100.00万 | +46.60万 | +0.52% |
2026-04-02 | 0.478 -1.04% | 326.01万 | 1.91亿 | 0.4775 | +0.10% | 9119.05万 | -100.00万 | -47.75万 | -0.52% |
2026-04-01 | 0.483 +2.99% | 699.38万 | 1.92亿 | 0.4817 | +0.27% | 9247.43万 | -500.00万 | -240.85万 | -2.54% |
2026-03-31 | 0.469 -1.05% | 325.07万 | 1.97亿 | 0.4689 | +0.02% | 9236.15万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 0.474 +0.64% | 222.25万 | 1.97亿 | 0.4739 | +0.02% | 9334.64万 | +100.00万 | +47.39万 | +0.51% |
2026-03-27 | 0.471 +2.61% | 350.04万 | 1.96亿 | 0.4701 | +0.19% | 9212.78万 | +100.00万 | +47.01万 | +0.51% |
2026-03-26 | 0.459 -1.92% | 225.45万 | 1.95亿 | 0.4578 | +0.26% | 8925.95万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 0.468 +1.08% | 271.82万 | 1.95亿 | 0.467 | +0.21% | 9105.32万 | -100.00万 | -46.70万 | -0.51% |
2026-03-24 | 0.463 +2.43% | 229.37万 | 1.96亿 | 0.4625 | +0.11% | 9063.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 0.452 -4.64% | 367.00万 | 1.96亿 | 0.4501 | +0.42% | 8820.83万 | +200.00万 | +90.02万 | +1.03% |
2026-03-20 | 0.474 -2.27% | 462.61万 | 1.94亿 | 0.472 | +0.42% | 9155.61万 | +400.00万 | +188.80万 | +2.11% |
2026-03-19 | 0.485 -1.82% | 402.83万 | 1.90亿 | 0.4832 | +0.37% | 9179.58万 | -100.00万 | -48.32万 | -0.52% |
2026-03-18 | 0.494 +0.82% | 154.73万 | 1.91亿 | 0.4927 | +0.26% | 9409.33万 | +100.00万 | +49.27万 | +0.53% |
2026-03-17 | 0.490 -0.61% | 266.05万 | 1.90亿 | 0.4901 | -0.02% | 9310.66万 | +100.00万 | +49.01万 | +0.53% |
2026-03-16 | 0.493 0.00% | 284.72万 | 1.89亿 | 0.4928 | +0.04% | 9312.68万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 0.493 0.00% | 211.36万 | 1.89亿 | 0.4931 | -0.02% | 9318.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 0.493 -0.60% | 147.63万 | 1.89亿 | 0.4919 | +0.22% | 9295.67万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 0.496 +0.20% | 323.27万 | 1.89亿 | 0.496 | 0.00% | 9373.15万 | -100.00万 | -49.60万 | -0.53% |
2026-03-10 | 0.495 +1.64% | 302.24万 | 1.90亿 | 0.4944 | +0.12% | 9392.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 0.487 -0.61% | 337.70万 | 1.90亿 | 0.4863 | +0.14% | 9238.47万 | +100.00万 | +48.63万 | +0.53% |
2026-03-06 | 0.490 +1.87% | 324.84万 | 1.89亿 | 0.4906 | -0.12% | 9271.10万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 0.481 +0.21% | 220.34万 | 1.89亿 | 0.4812 | -0.04% | 9093.47万 | +100.00万 | +48.12万 | +0.53% |
2026-03-04 | 0.480 -1.23% | 288.39万 | 1.88亿 | 0.4787 | +0.27% | 8998.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 0.486 -2.61% | 716.02万 | 1.88亿 | 0.4846 | +0.29% | 9109.26万 | -300.00万 | -145.38万 | -1.57% |
2026-03-02 | 0.499 -1.58% | 520.89万 | 1.91亿 | 0.4977 | +0.26% | 9504.82万 | +500.00万 | +248.85万 | +2.69% |
2026-02-27 | 0.507 +1.20% | 322.79万 | 1.86亿 | 0.5063 | +0.14% | 9415.90万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 0.501 -0.99% | 445.59万 | 1.86亿 | 0.5016 | -0.12% | 9328.50万 | +300.00万 | +150.48万 | +1.64% |
2026-02-25 | 0.506 +1.20% | 465.06万 | 1.83亿 | 0.5049 | +0.22% | 9238.40万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 0.500 +0.40% | 213.94万 | 1.83亿 | 0.500 | 0.00% | 9148.74万 | +100.00万 | +50.00万 | +0.55% |
2026-02-13 | 0.498 -0.80% | 217.91万 | 1.82亿 | 0.4971 | +0.18% | 9045.97万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 0.502 -0.79% | 229.15万 | 1.82亿 | 0.5018 | +0.04% | 9131.50万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 0.506 -0.59% | 260.54万 | 1.82亿 | 0.5058 | +0.04% | 9204.29万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 0.509 +0.39% | 278.82万 | 1.82亿 | 0.5082 | +0.16% | 9247.96万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 0.507 +0.60% | 318.07万 | 1.82亿 | 0.5076 | -0.12% | 9237.04万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 0.504 -0.59% | 269.62万 | 1.82亿 | 0.5038 | +0.04% | 9167.89万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 0.507 0.00% | 198.03万 | 1.82亿 | 0.5071 | -0.02% | 9227.94万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 0.507 +1.00% | 481.45万 | 1.82亿 | 0.5067 | +0.06% | 9220.66万 | -100.00万 | -50.67万 | -0.55% |
2026-02-03 | 0.502 +1.62% | 277.82万 | 1.83亿 | 0.5023 | -0.06% | 9190.82万 | +100.00万 | +50.23万 | +0.55% |
2026-02-02 | 0.494 -1.79% | 422.23万 | 1.82亿 | 0.4935 | +0.10% | 8980.46万 | +100.00万 | +49.35万 | +0.55% |
2026-01-30 | 0.503 -1.76% | 427.33万 | 1.81亿 | 0.5033 | -0.06% | 9108.46万 | -100.00万 | -50.33万 | -0.55% |
2026-01-29 | 0.512 +0.59% | 429.88万 | 1.82亿 | 0.5112 | +0.16% | 9302.55万 | +400.00万 | +204.48万 | +2.25% |
2026-01-28 | 0.509 -2.30% | 416.41万 | 1.78亿 | 0.5078 | +0.24% | 9037.56万 | +100.00万 | +50.78万 | +0.57% |
2026-01-27 | 0.521 -1.14% | 393.44万 | 1.77亿 | 0.5198 | +0.23% | 9199.15万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 0.527 +0.57% | 506.60万 | 1.77亿 | 0.5241 | +0.55% | 9275.25万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 0.524 +1.55% | 733.91万 | 1.77亿 | 0.5245 | -0.10% | 9282.33万 | +300.00万 | +157.35万 | +1.72% |
2026-01-22 | 0.516 -0.77% | 287.98万 | 1.74亿 | 0.5162 | -0.04% | 8980.58万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 0.520 +0.97% | 447.05万 | 1.74亿 | 0.5179 | +0.41% | 9010.15万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 0.515 -1.34% | 531.46万 | 1.74亿 | 0.5149 | +0.02% | 8957.96万 | +200.00万 | +102.98万 | +1.16% |
2026-01-19 | 0.522 -0.38% | 463.62万 | 1.72亿 | 0.5209 | +0.21% | 8958.17万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 0.524 -2.24% | 724.44万 | 1.72亿 | 0.5233 | +0.13% | 8999.44万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 0.536 -1.83% | 957.65万 | 1.72亿 | 0.5364 | -0.07% | 9224.73万 | -500.00万 | -268.20万 | -2.83% |
2026-01-14 | 0.546 +0.92% | 1474.92万 | 1.77亿 | 0.5451 | +0.17% | 9646.90万 | +100.00万 | +54.51万 | +0.57% |
2026-01-13 申赎异动 | 0.541 +1.12% | 1446.27万 | 1.76亿 | 0.5389 | +0.39% | 9483.28万 | +1100.00万 | +592.79万 | +6.67% |
2026-01-12 | 0.535 +2.88% | 474.72万 | 1.65亿 | 0.5332 | +0.34% | 8796.46万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 0.520 +1.56% | 598.42万 | 1.65亿 | 0.5209 | -0.17% | 8593.54万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 0.512 +1.39% | 658.52万 | 1.65亿 | 0.5118 | +0.04% | 8443.41万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 0.505 -0.39% | 508.19万 | 1.65亿 | 0.5051 | -0.02% | 8332.88万 | -100.00万 | -50.51万 | -0.60% |
2026-01-06 | 0.507 +1.00% | 867.29万 | 1.66亿 | 0.5071 | -0.02% | 8416.58万 | -500.00万 | -253.55万 | -2.92% |
2026-01-05 | 0.502 +5.46% | 1253.44万 | 1.71亿 | 0.5009 | +0.22% | 8564.13万 | -700.00万 | -350.63万 | -3.93% |