返回跟踪指数
516790.SH上市交易
华泰柏瑞中证全指医疗保健设备与服务ETF
华泰柏瑞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
华泰柏瑞基金
跟踪指数
中证医疗保健（H30178）
上市日期
2021-08-23
基金类型
纯境内
2026 年数据概览
最新收盘
0.512
2026-10-28 · +0.39%
最新净资产
8766.26万
单位净值 0.5127
年度累计净申赎
-40.77万
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 | 0.512 +0.39% | 234.64万 | 1.71亿 | 0.5127 | -0.14% | 8766.26万 | +130.00万 | +66.65万 | +0.77% |
2026-10-27 | 0.510 -3.04% | 790.02万 | 1.70亿 | 0.509 | +0.20% | 8636.82万 | -390.00万 | -198.51万 | -2.25% |
2026-10-26 | 0.526 +1.94% | 391.31万 | 1.74亿 | 0.5258 | +0.04% | 9126.95万 | +130.00万 | +68.35万 | +0.75% |
2026-10-23 | 0.516 +2.99% | 561.80万 | 1.72亿 | 0.5144 | +0.31% | 8862.20万 | +130.00万 | +66.87万 | +0.76% |
2026-10-22 | 0.501 -1.18% | 508.20万 | 1.71亿 | 0.5008 | +0.04% | 8562.79万 | -130.00万 | -65.10万 | -0.75% |
2026-10-21 | 0.507 0.00% | 176.00万 | 1.72亿 | 0.5063 | +0.14% | 8722.65万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.507 +2.01% | 475.45万 | 1.72亿 | 0.5076 | -0.12% | 8745.04万 | -260.00万 | -131.98万 | -1.49% |
2026-10-19 | 0.497 +0.81% | 483.53万 | 1.75亿 | 0.4969 | +0.02% | 8689.90万 | +130.00万 | +64.60万 | +0.75% |
2026-10-16 | 0.493 -1.00% | 348.93万 | 1.74亿 | 0.4937 | -0.14% | 8569.75万 | +260.00万 | +128.36万 | +1.52% |
2026-10-15 | 0.498 -0.80% | 330.77万 | 1.71亿 | 0.4971 | +0.18% | 8499.53万 | +130.00万 | +64.62万 | +0.77% |
2026-10-14 | 0.502 -0.79% | 270.71万 | 1.70亿 | 0.5017 | +0.06% | 8512.96万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.506 -1.17% | 383.51万 | 1.70亿 | 0.5067 | -0.14% | 8597.80万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.512 -0.58% | 305.81万 | 1.70亿 | 0.5114 | +0.12% | 8677.55万 | +130.00万 | +66.48万 | +0.77% |
2026-10-09 | 0.515 +1.78% | 97.43万 | 1.68亿 | 0.5151 | -0.02% | 8673.37万 | -650.00万 | -334.82万 | -3.72% |
2026-10-08 | 0.506 -2.32% | 325.60万 | 1.75亿 | 0.5064 | -0.08% | 8856.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.518 +1.57% | 283.15万 | 1.75亿 | 0.5181 | -0.02% | 9060.65万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.510 0.00% | 611.41万 | 1.75亿 | 0.5091 | +0.18% | 8903.25万 | -520.00万 | -264.73万 | -2.89% |
2026-09-28 | 0.510 -0.20% | 309.37万 | 1.80亿 | 0.5097 | +0.06% | 9178.79万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.511 -1.54% | 217.98万 | 1.80亿 | 0.5115 | -0.10% | 9211.20万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.519 0.00% | 271.91万 | 1.80亿 | 0.5192 | -0.04% | 9349.87万 | -260.00万 | -134.99万 | -1.42% |
2026-09-22 | 0.519 +0.78% | 317.04万 | 1.83亿 | 0.5187 | +0.06% | 9475.73万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.515 +2.59% | 235.82万 | 1.83亿 | 0.5158 | -0.16% | 9422.75万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.502 +0.80% | 148.31万 | 1.83亿 | 0.5029 | -0.18% | 9187.09万 | -130.00万 | -65.38万 | -0.71% |
2026-09-17 | 0.498 +0.20% | 58.85万 | 1.84亿 | 0.4973 | +0.14% | 9149.43万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.497 0.00% | 349.33万 | 1.84亿 | 0.4975 | -0.10% | 9153.11万 | -130.00万 | -64.68万 | -0.70% |
2026-09-15 | 0.497 -0.80% | 119.37万 | 1.85亿 | 0.4967 | +0.06% | 9202.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.501 +0.81% | 153.25万 | 1.85亿 | 0.4996 | +0.28% | 9256.70万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.497 -1.39% | 445.41万 | 1.85亿 | 0.4974 | -0.08% | 9215.94万 | +260.00万 | +129.32万 | +1.42% |
2026-09-10 | 0.504 -1.18% | 247.38万 | 1.83亿 | 0.5047 | -0.14% | 9219.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 0.510 -1.73% | 393.51万 | 1.83亿 | 0.5101 | -0.02% | 9318.62万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.519 +0.78% | 221.88万 | 1.83亿 | 0.5187 | +0.06% | 9475.73万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.515 -0.19% | 201.96万 | 1.83亿 | 0.5156 | -0.12% | 9419.09万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.516 +0.39% | 121.77万 | 1.83亿 | 0.5164 | -0.08% | 9433.71万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 0.514 -0.19% | 261.17万 | 1.83亿 | 0.5142 | -0.04% | 9393.52万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.515 -1.15% | 111.38万 | 1.83亿 | 0.5156 | -0.12% | 9419.09万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 0.521 +0.58% | 69.96万 | 1.83亿 | 0.5216 | -0.12% | 9528.70万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.518 -0.39% | 103.83万 | 1.83亿 | 0.5173 | +0.14% | 9450.15万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 0.520 -0.38% | 120.77万 | 1.83亿 | 0.5196 | +0.08% | 9492.17万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.522 +0.39% | 100.36万 | 1.83亿 | 0.5227 | -0.13% | 9548.80万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.520 -0.19% | 208.04万 | 1.83亿 | 0.5203 | -0.06% | 9504.95万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 0.521 +1.76% | 272.18万 | 1.83亿 | 0.5199 | +0.21% | 9497.65万 | -650.00万 | -337.94万 | -3.44% |
2026-08-24 | 0.512 -1.73% | 554.94万 | 1.89亿 | 0.5113 | +0.14% | 9672.89万 | +390.00万 | +199.41万 | +2.10% |
2026-08-21 | 0.521 -2.62% | 441.40万 | 1.85亿 | 0.5205 | +0.10% | 9643.94万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.535 +4.29% | 522.00万 | 1.85亿 | 0.5327 | +0.43% | 9869.98万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.513 -2.47% | 574.93万 | 1.85亿 | 0.5116 | +0.27% | 9479.04万 | +260.00万 | +133.02万 | +1.42% |
2026-08-18 | 0.526 -0.19% | 177.85万 | 1.83亿 | 0.5259 | +0.02% | 9607.26万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 0.527 -0.19% | 308.66万 | 1.83亿 | 0.5277 | -0.13% | 9640.14万 | -390.00万 | -205.80万 | -2.09% |
2026-08-14 | 0.528 -0.38% | 252.05万 | 1.87亿 | 0.5283 | -0.06% | 9857.14万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.530 +0.57% | 437.91万 | 1.87亿 | 0.5304 | -0.08% | 9896.32万 | -130.00万 | -68.95万 | -0.69% |
2026-08-12 | 0.527 +0.19% | 345.51万 | 1.88亿 | 0.5269 | +0.02% | 9899.51万 | -130.00万 | -68.50万 | -0.69% |
2026-08-11 | 0.526 -0.94% | 536.46万 | 1.89亿 | 0.5259 | +0.02% | 9949.09万 | -130.00万 | -68.37万 | -0.68% |
2026-08-10 | 0.531 +1.34% | 466.55万 | 1.90亿 | 0.5293 | +0.32% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 0.524 +2.34% | 768.86万 | 1.90亿 | 0.5243 | -0.06% | 9986.98万 | -520.00万 | -272.64万 | -2.66% |
2026-08-06 | 0.512 -1.16% | 824.09万 | 1.96亿 | 0.5127 | -0.14% | 1.00亿 | -260.00万 | -133.30万 | -1.31% |
2026-08-05 | 0.518 +0.58% | 367.52万 | 1.98亿 | 0.5185 | -0.10% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 0.515 0.00% | 343.72万 | 1.98亿 | 0.5156 | -0.12% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.515 -0.58% | 467.33万 | 1.98亿 | 0.5153 | -0.06% | 1.02亿 | +130.00万 | +66.99万 | +0.66% |
2026-07-31 | 0.518 +1.37% | 617.11万 | 1.97亿 | 0.5174 | +0.12% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 0.511 +0.20% | 314.44万 | 1.97亿 | 0.510 | +0.20% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 0.510 +1.80% | 483.74万 | 1.97亿 | 0.5098 | +0.04% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 0.501 +0.40% | 426.71万 | 1.97亿 | 0.5016 | -0.12% | 9880.63万 | -130.00万 | -65.21万 | -0.66% |
2026-07-27 | 0.499 +2.25% | 273.02万 | 1.98亿 | 0.5027 | -0.74% | 9967.65万 | -130.00万 | -65.35万 | -0.65% |
2026-07-24 | 0.488 -2.98% | 342.85万 | 2.00亿 | 0.4869 | +0.23% | 9717.66万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 0.503 -0.40% | 433.64万 | 2.00亿 | 0.5029 | +0.02% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 0.505 +0.20% | 495.40万 | 2.00亿 | 0.5047 | +0.06% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 0.504 -0.79% | 593.97万 | 2.00亿 | 0.5049 | -0.18% | 1.01亿 | +130.00万 | +65.64万 | +0.66% |
2026-07-20 | 0.508 +1.40% | 630.57万 | 1.98亿 | 0.5061 | +0.38% | 1.00亿 | +260.00万 | +131.59万 | +1.33% |
2026-07-17 | 0.501 -3.28% | 865.19万 | 1.96亿 | 0.4995 | +0.30% | 9774.33万 | +260.00万 | +129.87万 | +1.35% |
2026-07-16 | 0.518 +1.17% | 753.56万 | 1.93亿 | 0.5178 | +0.04% | 9997.80万 | +260.00万 | +134.63万 | +1.36% |
2026-07-15 | 0.512 +3.23% | 915.84万 | 1.90亿 | 0.5105 | +0.29% | 9724.12万 | +390.00万 | +199.10万 | +2.09% |
2026-07-14 | 0.496 +1.85% | 640.82万 | 1.87亿 | 0.4956 | +0.08% | 9247.01万 | +260.00万 | +128.86万 | +1.41% |
2026-07-13 | 0.487 -1.62% | 385.67万 | 1.84亿 | 0.4863 | +0.14% | 8947.05万 | +130.00万 | +63.22万 | +0.71% |
2026-07-10 | 0.495 +1.64% | 296.73万 | 1.83亿 | 0.4955 | -0.10% | 9051.90万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 0.487 0.00% | 334.41万 | 1.83亿 | 0.4869 | +0.02% | 8894.80万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.487 -0.21% | 342.75万 | 1.83亿 | 0.4859 | +0.23% | 8876.53万 | +130.00万 | +63.17万 | +0.72% |
2026-07-07 | 0.488 -3.18% | 295.06万 | 1.81亿 | 0.488 | 0.00% | 8851.45万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.504 -0.20% | 266.39万 | 1.81亿 | 0.504 | 0.00% | 9141.66万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 0.505 +1.20% | 306.92万 | 1.81亿 | 0.5052 | -0.04% | 9163.43万 | +130.00万 | +65.68万 | +0.72% |
2026-07-02 | 0.499 -0.60% | 353.42万 | 1.80亿 | 0.4989 | +0.02% | 8984.30万 | +260.00万 | +129.71万 | +1.46% |
2026-07-01 | 0.502 +3.51% | 327.62万 | 1.77亿 | 0.5012 | +0.16% | 8895.41万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 0.485 -1.22% | 342.42万 | 1.77亿 | 0.4848 | +0.04% | 8604.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 0.491 +3.81% | 293.59万 | 1.77亿 | 0.4893 | +0.35% | 8684.20万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 0.473 -3.47% | 206.64万 | 1.77亿 | 0.4718 | +0.25% | 8373.61万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 0.490 -0.61% | 267.15万 | 1.77亿 | 0.4901 | -0.02% | 8698.40万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 0.493 -1.79% | 267.98万 | 1.77亿 | 0.4935 | -0.10% | 8758.75万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 0.502 +0.40% | 272.36万 | 1.77亿 | 0.5004 | +0.32% | 8881.21万 | +130.00万 | +65.05万 | +0.74% |
2026-06-22 | 0.500 -0.20% | 123.52万 | 1.76亿 | 0.4991 | +0.18% | 8793.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 0.501 -0.20% | 196.87万 | 1.76亿 | 0.4996 | +0.28% | 8802.06万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 0.502 -0.20% | 225.07万 | 1.76亿 | 0.5002 | +0.36% | 8812.63万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 0.503 -0.79% | 220.80万 | 1.76亿 | 0.5026 | +0.08% | 8854.92万 | +130.00万 | +65.34万 | +0.74% |
2026-06-15 | 0.507 +0.20% | 125.04万 | 1.75亿 | 0.5073 | -0.06% | 8871.77万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 0.506 +1.61% | 439.92万 | 1.75亿 | 0.506 | 0.00% | 8849.04万 | -130.00万 | -65.78万 | -0.74% |
2026-06-11 | 0.498 -0.20% | 146.24万 | 1.76亿 | 0.4983 | -0.06% | 8779.16万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 0.499 -0.99% | 241.08万 | 1.76亿 | 0.4983 | +0.14% | 8779.16万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 0.504 +0.60% | 257.08万 | 1.76亿 | 0.5035 | +0.10% | 8870.77万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.501 -2.72% | 444.01万 | 1.76亿 | 0.5029 | -0.38% | 8860.20万 | -130.00万 | -65.38万 | -0.73% |
2026-06-05 | 0.515 0.00% | 177.27万 | 1.77亿 | 0.515 | 0.00% | 9140.33万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 0.515 -1.72% | 321.01万 | 1.77亿 | 0.5155 | -0.10% | 9149.21万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 0.524 -1.50% | 506.74万 | 1.77亿 | 0.5246 | -0.11% | 9310.72万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 0.532 -1.12% | 420.98万 | 1.77亿 | 0.5323 | -0.06% | 9447.38万 | +130.00万 | +69.20万 | +0.74% |
2026-06-01 | 0.538 -0.56% | 315.08万 | 1.76亿 | 0.5384 | -0.07% | 9485.65万 | -260.00万 | -139.98万 | -1.45% |
2026-05-29 | 0.541 +0.19% | 680.85万 | 1.79亿 | 0.5395 | +0.28% | 9645.30万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 0.540 -0.92% | 658.15万 | 1.79亿 | 0.5414 | -0.26% | 9679.27万 | +130.00万 | +70.38万 | +0.73% |
2026-05-27 | 0.545 -0.73% | 671.89万 | 1.77亿 | 0.5452 | -0.04% | 9676.33万 | +130.00万 | +70.88万 | +0.74% |
2026-05-26 | 0.549 -0.90% | 696.47万 | 1.76亿 | 0.5489 | +0.02% | 9670.64万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 0.554 +0.18% | 421.13万 | 1.76亿 | 0.554 | 0.00% | 9760.49万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 0.553 +0.18% | 321.35万 | 1.76亿 | 0.5512 | +0.33% | 9711.16万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 0.552 0.00% | 549.06万 | 1.76亿 | 0.5512 | +0.15% | 9711.16万 | +130.00万 | +71.66万 | +0.74% |
2026-05-20 | 0.552 -1.78% | 577.32万 | 1.75亿 | 0.5519 | +0.02% | 9651.75万 | +390.00万 | +215.24万 | +2.28% |
2026-05-19 | 0.562 +1.26% | 335.35万 | 1.71亿 | 0.5614 | +0.11% | 9598.94万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 0.555 -1.77% | 225.41万 | 1.71亿 | 0.5556 | -0.11% | 9499.77万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 0.565 -0.88% | 671.91万 | 1.71亿 | 0.5636 | +0.25% | 9636.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 0.570 -1.38% | 312.44万 | 1.71亿 | 0.5675 | +0.44% | 9703.24万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 0.578 0.00% | 588.15万 | 1.71亿 | 0.5792 | -0.21% | 9903.29万 | -260.00万 | -150.59万 | -1.50% |
2026-05-12 | 0.578 -1.37% | 690.78万 | 1.74亿 | 0.5776 | +0.07% | 1.00亿 | +520.00万 | +300.35万 | +3.09% |
2026-05-11 | 0.586 +1.21% | 412.94万 | 1.68亿 | 0.5855 | +0.09% | 9858.78万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 0.579 +0.87% | 290.63万 | 1.68亿 | 0.5784 | +0.10% | 9739.23万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 0.574 +0.53% | 444.73万 | 1.68亿 | 0.5733 | +0.12% | 9653.35万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 0.571 +0.53% | 366.05万 | 1.68亿 | 0.5704 | +0.11% | 9604.52万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 0.568 -0.35% | 169.61万 | 1.68亿 | 0.5674 | +0.11% | 9554.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 0.570 +0.53% | 544.33万 | 1.68亿 | 0.5694 | +0.11% | 9587.68万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 0.567 -0.35% | 583.56万 | 1.68亿 | 0.5667 | +0.05% | 9542.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 0.569 -0.70% | 425.36万 | 1.68亿 | 0.5688 | +0.04% | 9577.58万 | +130.00万 | +73.94万 | +0.78% |
2026-04-24 | 0.573 0.00% | 409.46万 | 1.67亿 | 0.5725 | +0.09% | 9565.46万 | -130.00万 | -74.43万 | -0.77% |
2026-04-23 | 0.573 -0.17% | 523.33万 | 1.68亿 | 0.5729 | +0.02% | 9646.62万 | -260.00万 | -148.95万 | -1.52% |
2026-04-22 | 0.574 +1.06% | 610.38万 | 1.71亿 | 0.575 | -0.17% | 9831.48万 | -130.00万 | -74.75万 | -0.75% |
2026-04-21 | 0.568 -0.35% | 272.73万 | 1.72亿 | 0.5687 | -0.12% | 9797.69万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 0.570 +1.06% | 442.59万 | 1.72亿 | 0.5697 | +0.05% | 9814.92万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 0.564 -0.88% | 329.01万 | 1.72亿 | 0.5642 | -0.04% | 9720.16万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 0.569 +0.53% | 142.97万 | 1.72亿 | 0.5688 | +0.04% | 9799.41万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 0.566 -0.18% | 562.63万 | 1.72亿 | 0.5662 | -0.04% | 9754.62万 | +130.00万 | +73.61万 | +0.76% |
2026-04-14 | 0.567 +0.53% | 485.25万 | 1.71亿 | 0.5665 | +0.09% | 9686.14万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 0.564 -1.40% | 158.96万 | 1.71亿 | 0.5638 | +0.04% | 9639.98万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 0.572 +0.88% | 397.57万 | 1.71亿 | 0.5713 | +0.12% | 9768.21万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 0.567 -1.90% | 375.54万 | 1.71亿 | 0.5666 | +0.07% | 9687.85万 | +130.00万 | +73.66万 | +0.77% |
2026-04-08 | 0.578 +2.30% | 279.09万 | 1.70亿 | 0.5792 | -0.21% | 9827.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 0.565 +0.53% | 422.53万 | 1.70亿 | 0.5649 | +0.02% | 9585.35万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 0.562 -2.26% | 324.29万 | 1.70亿 | 0.5614 | +0.11% | 9525.96万 | +130.00万 | +72.98万 | +0.77% |
2026-04-02 | 0.575 -1.03% | 605.36万 | 1.68亿 | 0.5753 | -0.05% | 9687.03万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 0.581 +2.47% | 501.98万 | 1.68亿 | 0.5806 | +0.07% | 9776.27万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 0.567 -0.53% | 452.74万 | 1.68亿 | 0.5652 | +0.32% | 9516.96万 | +130.00万 | +73.48万 | +0.78% |
2026-03-30 | 0.570 +0.89% | 306.84万 | 1.67亿 | 0.5715 | -0.26% | 9548.75万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 0.565 +2.17% | 389.22万 | 1.67亿 | 0.5668 | -0.32% | 9470.22万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 0.553 -1.60% | 273.01万 | 1.67亿 | 0.5521 | +0.16% | 9224.61万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 0.562 +0.72% | 319.93万 | 1.67亿 | 0.5633 | -0.23% | 9411.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 0.558 +2.20% | 332.11万 | 1.67亿 | 0.5578 | +0.04% | 9319.85万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 0.546 -4.55% | 348.30万 | 1.67亿 | 0.5429 | +0.57% | 9070.89万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 0.572 -1.72% | 362.95万 | 1.67亿 | 0.5692 | +0.49% | 9510.32万 | +260.00万 | +147.99万 | +1.58% |
2026-03-19 | 0.582 -2.02% | 289.43万 | 1.64亿 | 0.5828 | -0.14% | 9586.02万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 0.594 +0.68% | 259.34万 | 1.64亿 | 0.5943 | -0.05% | 9775.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 0.590 -0.67% | 450.98万 | 1.64亿 | 0.5912 | -0.20% | 9724.19万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 0.594 0.00% | 222.34万 | 1.64亿 | 0.5943 | -0.05% | 9775.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 0.594 0.00% | 482.64万 | 1.64亿 | 0.5946 | -0.10% | 9780.11万 | -130.00万 | -77.30万 | -0.78% |
2026-03-12 | 0.594 -0.67% | 313.59万 | 1.66亿 | 0.5931 | +0.15% | 9832.54万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 0.598 +0.50% | 327.43万 | 1.66亿 | 0.5981 | -0.02% | 9915.43万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 0.595 +1.54% | 449.20万 | 1.66亿 | 0.5961 | -0.18% | 9882.28万 | -260.00万 | -154.99万 | -1.54% |
2026-03-09 | 0.586 -1.01% | 338.29万 | 1.68亿 | 0.5864 | -0.07% | 9873.93万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 0.592 +2.07% | 444.60万 | 1.68亿 | 0.5914 | +0.10% | 9958.12万 | +130.00万 | +76.88万 | +0.78% |
2026-03-05 | 0.580 +0.52% | 284.88万 | 1.67亿 | 0.5799 | +0.02% | 9689.10万 | -130.00万 | -75.39万 | -0.77% |
2026-03-04 | 0.577 -1.03% | 314.98万 | 1.68亿 | 0.5769 | +0.02% | 9713.97万 | +130.00万 | +75.00万 | +0.78% |
2026-03-03 | 0.583 -2.67% | 355.31万 | 1.67亿 | 0.5838 | -0.14% | 9754.26万 | -130.00万 | -75.89万 | -0.77% |
2026-03-02 | 0.599 -1.64% | 372.65万 | 1.68亿 | 0.5994 | -0.07% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 0.609 +0.83% | 178.20万 | 1.68亿 | 0.6097 | -0.11% | 1.03亿 | +260.00万 | +158.52万 | +1.57% |
2026-02-26 | 0.604 -0.66% | 230.18万 | 1.66亿 | 0.6042 | -0.03% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 0.608 +0.83% | 315.24万 | 1.66亿 | 0.6082 | -0.03% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 0.603 +0.67% | 285.40万 | 1.66亿 | 0.6025 | +0.08% | 9988.38万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 0.599 -0.99% | 132.99万 | 1.66亿 | 0.5991 | -0.02% | 9932.01万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 0.605 -0.98% | 59.49万 | 1.66亿 | 0.6046 | +0.07% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 0.611 -0.16% | 303.09万 | 1.66亿 | 0.6095 | +0.25% | 1.01亿 | +260.00万 | +158.47万 | +1.59% |
2026-02-10 | 0.612 +0.16% | 184.39万 | 1.63亿 | 0.6126 | -0.10% | 9996.54万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 0.611 +0.49% | 184.04万 | 1.63亿 | 0.612 | -0.16% | 9986.75万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 0.608 -0.82% | 65.28万 | 1.63亿 | 0.6074 | +0.10% | 9911.69万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 0.613 +0.49% | 214.91万 | 1.63亿 | 0.6114 | +0.26% | 9976.96万 | -130.00万 | -79.48万 | -0.79% |
2026-02-04 | 0.610 +0.66% | 442.70万 | 1.64亿 | 0.6109 | -0.15% | 1.00亿 | -260.00万 | -158.83万 | -1.56% |
2026-02-03 | 0.606 +1.34% | 198.39万 | 1.67亿 | 0.6057 | +0.05% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 0.598 -1.97% | 140.67万 | 1.67亿 | 0.5951 | +0.49% | 9943.06万 | -260.00万 | -154.73万 | -1.53% |
2026-01-30 | 0.610 -1.29% | 272.06万 | 1.70亿 | 0.6068 | +0.53% | 1.03亿 | +260.00万 | +157.77万 | +1.56% |
2026-01-29 | 0.618 +0.98% | 290.25万 | 1.67亿 | 0.6164 | +0.26% | 1.03亿 | +130.00万 | +80.13万 | +0.78% |
2026-01-28 | 0.612 -2.08% | 564.86万 | 1.66亿 | 0.6123 | -0.05% | 1.02亿 | -520.00万 | -318.40万 | -3.04% |
2026-01-27 | 0.625 -1.57% | 213.24万 | 1.71亿 | 0.6267 | -0.27% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 0.635 +0.32% | 138.23万 | 1.71亿 | 0.632 | +0.47% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 0.633 +1.61% | 328.87万 | 1.71亿 | 0.6323 | +0.11% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.623 -0.16% | 111.14万 | 1.71亿 | 0.6225 | +0.08% | 1.06亿 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 0.624 +0.81% | 176.70万 | 1.71亿 | 0.6245 | -0.08% | 1.07亿 | +130.00万 | +81.19万 | +0.77% |
2026-01-20 | 0.619 -1.59% | 188.41万 | 1.70亿 | 0.6209 | -0.31% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 0.629 -0.47% | 148.27万 | 1.70亿 | 0.6281 | +0.14% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 0.632 -2.62% | 317.78万 | 1.70亿 | 0.6311 | +0.14% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 0.649 -0.61% | 334.55万 | 1.70亿 | 0.647 | +0.31% | 1.10亿 | -260.00万 | -168.22万 | -1.51% |
2026-01-14 | 0.653 0.00% | 906.42万 | 1.72亿 | 0.6575 | -0.68% | 1.13亿 | +260.00万 | +170.95万 | +1.53% |
2026-01-13 | 0.653 +1.87% | 389.67万 | 1.70亿 | 0.650 | +0.46% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 0.641 +1.91% | 236.22万 | 1.70亿 | 0.6431 | -0.33% | 1.09亿 | -130.00万 | -83.60万 | -0.76% |
2026-01-09 | 0.629 +1.94% | 420.76万 | 1.71亿 | 0.6282 | +0.13% | 1.07亿 | +130.00万 | +81.67万 | +0.77% |
2026-01-08 | 0.617 +0.98% | 208.62万 | 1.70亿 | 0.6173 | -0.05% | 1.05亿 | -130.00万 | -80.25万 | -0.76% |
2026-01-07 | 0.611 0.00% | 223.08万 | 1.71亿 | 0.6092 | +0.30% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 0.611 +1.16% | 282.38万 | 1.71亿 | 0.6114 | -0.07% | 1.05亿 | +260.00万 | +158.96万 | +1.54% |
2026-01-05 | 0.604 +4.68% | 378.88万 | 1.68亿 | 0.6039 | +0.02% | 1.02亿 | -260.00万 | -157.01万 | -1.52% |