返回跟踪指数
516930.SH上市交易
民生加银中证生物科技主题ETF
民生加银中证生物科技主题交易型开放式指数证券投资基金
管理人
民生加银基金
跟踪指数
中证生科（930743）
上市日期
2021-08-18
基金类型
纯境内
2026 年数据概览
最新收盘
0.471
2026-10-28 · +1.29%
最新净资产
5136.11万
单位净值 0.4706
年度累计净申赎
-161.10万
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 | 0.471 +1.29% | 31.39万 | 1.09亿 | 0.4706 | +0.08% | 5136.11万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.465 -3.53% | 10.95万 | 1.09亿 | 0.4642 | +0.17% | 5066.26万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.482 +0.42% | 41.54万 | 1.09亿 | 0.4824 | -0.08% | 5264.89万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.480 +2.56% | 31.15万 | 1.09亿 | 0.4804 | -0.08% | 5243.07万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.468 -2.50% | 15.31万 | 1.09亿 | 0.4676 | +0.09% | 5103.37万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.480 +0.42% | 8.67万 | 1.09亿 | 0.4803 | -0.06% | 5241.97万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.478 +1.06% | 88.70万 | 1.09亿 | 0.4802 | -0.46% | 5240.88万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.473 +1.29% | 56.14万 | 1.09亿 | 0.4719 | +0.23% | 5150.30万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.467 -1.89% | 59.80万 | 1.09亿 | 0.4695 | -0.53% | 5124.10万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.476 -0.63% | 50.85万 | 1.09亿 | 0.4772 | -0.25% | 5208.14万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.479 -1.64% | 35.53万 | 1.09亿 | 0.4791 | -0.02% | 5228.88万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.487 -1.22% | 61.41万 | 1.09亿 | 0.4868 | +0.04% | 5312.92万 | +150.00万 | +73.02万 | +1.39% |
2026-10-12 | 0.493 -1.40% | 5.92万 | 1.08亿 | 0.4937 | -0.14% | 5314.17万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.500 +0.60% | 66.96万 | 1.08亿 | 0.4992 | +0.16% | 5373.37万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.497 -3.31% | 224.94万 | 1.08亿 | 0.4977 | -0.14% | 5357.22万 | -150.00万 | -74.66万 | -1.37% |
2026-09-30 | 0.514 +3.01% | 146.29万 | 1.09亿 | 0.514 | 0.00% | 5609.78万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.499 +0.20% | 111.12万 | 1.09亿 | 0.4993 | -0.06% | 5449.34万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.498 -0.20% | 71.01万 | 1.09亿 | 0.4988 | -0.16% | 5443.88万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.499 -2.35% | 52.53万 | 1.09亿 | 0.4987 | +0.06% | 5442.79万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.511 +0.20% | 57.60万 | 1.09亿 | 0.5114 | -0.08% | 5581.40万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 0.510 0.00% | 93.62万 | 1.09亿 | 0.5096 | +0.08% | 5561.75万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.510 +3.66% | 114.54万 | 1.09亿 | 0.5102 | -0.04% | 5568.30万 | -150.00万 | -76.53万 | -1.36% |
2026-09-18 | 0.492 +0.82% | 110.56万 | 1.11亿 | 0.4921 | -0.02% | 5444.57万 | +150.00万 | +73.82万 | +1.37% |
2026-09-17 | 0.488 +0.83% | 21.58万 | 1.09亿 | 0.4873 | +0.14% | 5318.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.484 +0.42% | 27.03万 | 1.09亿 | 0.484 | 0.00% | 5282.36万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.482 -0.82% | 6.70万 | 1.09亿 | 0.4823 | -0.06% | 5263.80万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.486 +2.32% | 23.87万 | 1.09亿 | 0.4868 | -0.16% | 5312.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.475 -1.66% | 34.38万 | 1.09亿 | 0.4742 | +0.17% | 5175.40万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 0.483 -1.63% | 119.10万 | 1.09亿 | 0.4839 | -0.19% | 5281.27万 | +150.00万 | +72.59万 | +1.39% |
2026-09-09 | 0.491 -1.60% | 41.12万 | 1.08亿 | 0.4907 | +0.06% | 5281.88万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.499 +1.63% | 104.05万 | 1.08亿 | 0.4977 | +0.26% | 5357.22万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.491 -0.20% | 85.39万 | 1.08亿 | 0.4905 | +0.10% | 5279.72万 | +150.00万 | +73.58万 | +1.41% |
2026-09-04 | 0.492 -1.01% | 12.94万 | 1.06亿 | 0.4922 | -0.04% | 5224.19万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 0.497 +0.81% | 22.11万 | 1.06亿 | 0.4959 | +0.22% | 5263.46万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.493 -0.61% | 18.44万 | 1.06亿 | 0.492 | +0.20% | 5222.07万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 0.496 +0.20% | 6.31万 | 1.06亿 | 0.4961 | -0.02% | 5265.59万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.495 -1.39% | 33.98万 | 1.06亿 | 0.4954 | -0.08% | 5258.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 0.502 -1.57% | 10.90万 | 1.06亿 | 0.5024 | -0.08% | 5332.45万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.510 +0.39% | 9.34万 | 1.06亿 | 0.5106 | -0.12% | 5419.49万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.508 +0.20% | 66.56万 | 1.06亿 | 0.5076 | +0.08% | 5387.65万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 0.507 +2.01% | 88.13万 | 1.06亿 | 0.5068 | +0.04% | 5379.15万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.497 -3.87% | 83.99万 | 1.06亿 | 0.4972 | -0.04% | 5277.26万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 0.517 -3.90% | 98.33万 | 1.06亿 | 0.5185 | -0.29% | 5503.34万 | -150.00万 | -77.78万 | -1.39% |
2026-08-20 | 0.538 +5.08% | 164.69万 | 1.08亿 | 0.5383 | -0.06% | 5794.24万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.512 -2.29% | 14.91万 | 1.08亿 | 0.5131 | -0.21% | 5522.99万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 0.524 -0.38% | 9.13万 | 1.08亿 | 0.5247 | -0.13% | 5647.85万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 0.526 +0.57% | 63.17万 | 1.08亿 | 0.5265 | -0.09% | 5667.22万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 0.523 -1.32% | 23.63万 | 1.08亿 | 0.5237 | -0.13% | 5637.09万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.530 +1.15% | 55.95万 | 1.08亿 | 0.5297 | +0.06% | 5701.67万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 0.524 -0.38% | 20.95万 | 1.08亿 | 0.5235 | +0.10% | 5634.93万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.526 +0.19% | 70.61万 | 1.08亿 | 0.5263 | -0.06% | 5665.07万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 0.525 +1.94% | 114.01万 | 1.08亿 | 0.5237 | +0.25% | 5637.09万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 0.515 +5.75% | 262.47万 | 1.08亿 | 0.5157 | -0.14% | 5550.97万 | -300.00万 | -154.71万 | -2.71% |
2026-08-06 | 0.487 -1.82% | 48.65万 | 1.11亿 | 0.4869 | +0.02% | 5387.04万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 0.496 +0.61% | 23.51万 | 1.11亿 | 0.4968 | -0.16% | 5496.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 0.493 +2.92% | 42.02万 | 1.11亿 | 0.491 | +0.41% | 5432.40万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.479 -1.44% | 14.46万 | 1.11亿 | 0.4788 | +0.04% | 5297.42万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.486 +1.04% | 52.77万 | 1.11亿 | 0.4847 | +0.27% | 5362.70万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 0.481 -0.83% | 34.45万 | 1.11亿 | 0.481 | 0.00% | 5321.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 0.485 +2.11% | 24.36万 | 1.11亿 | 0.4849 | +0.02% | 5364.91万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 0.475 -1.04% | 16.39万 | 1.11亿 | 0.4762 | -0.25% | 5268.66万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 0.480 +1.27% | 10.87万 | 1.11亿 | 0.4832 | -0.66% | 5346.11万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 0.474 -3.07% | 30.57万 | 1.11亿 | 0.4742 | -0.04% | 5246.53万 | -150.00万 | -71.13万 | -1.34% |
2026-07-23 | 0.489 -0.41% | 65.50万 | 1.12亿 | 0.4906 | -0.33% | 5501.57万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 0.491 -0.41% | 125.81万 | 1.12亿 | 0.4924 | -0.28% | 5521.75万 | +150.00万 | +73.86万 | +1.36% |
2026-07-21 | 0.493 +0.82% | 36.68万 | 1.11亿 | 0.4929 | +0.02% | 5453.43万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 0.489 +2.95% | 33.22万 | 1.11亿 | 0.4889 | +0.02% | 5409.17万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 0.475 -5.94% | 185.38万 | 1.11亿 | 0.4739 | +0.23% | 5243.21万 | +150.00万 | +71.09万 | +1.37% |
2026-07-16 | 0.505 -0.79% | 127.64万 | 1.09亿 | 0.5051 | -0.02% | 5512.64万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 0.509 +3.88% | 265.49万 | 1.09亿 | 0.5076 | +0.28% | 5539.93万 | -300.00万 | -152.28万 | -2.68% |
2026-07-14 | 0.490 +2.51% | 98.96万 | 1.12亿 | 0.4904 | -0.08% | 5499.33万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 0.478 -1.44% | 170.60万 | 1.12亿 | 0.4787 | -0.15% | 5368.12万 | +150.00万 | +71.81万 | +1.36% |
2026-07-10 | 0.485 +2.75% | 62.24万 | 1.11亿 | 0.4853 | -0.06% | 5369.34万 | -150.00万 | -72.80万 | -1.34% |
2026-07-09 | 0.472 +1.72% | 232.35万 | 1.12亿 | 0.4713 | +0.15% | 5285.14万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.464 -1.49% | 128.40万 | 1.12亿 | 0.4635 | +0.11% | 5197.67万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 0.471 -4.07% | 44.15万 | 1.12亿 | 0.4716 | -0.13% | 5288.50万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.491 +1.03% | 173.67万 | 1.12亿 | 0.4908 | +0.04% | 5503.81万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 0.486 +2.75% | 126.21万 | 1.12亿 | 0.4855 | +0.10% | 5444.38万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 0.473 -1.05% | 99.36万 | 1.12亿 | 0.4736 | -0.13% | 5310.93万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 0.478 +3.46% | 193.55万 | 1.12亿 | 0.4789 | -0.19% | 5370.37万 | -150.00万 | -71.84万 | -1.32% |
2026-06-30 | 0.462 -1.49% | 93.04万 | 1.14亿 | 0.4622 | -0.04% | 5252.42万 | +150.00万 | +69.33万 | +1.34% |
2026-06-29 | 0.469 +7.32% | 248.04万 | 1.12亿 | 0.4674 | +0.34% | 5241.40万 | -300.00万 | -140.22万 | -2.61% |
2026-06-26 | 0.437 -3.10% | 96.80万 | 1.15亿 | 0.4368 | +0.05% | 5029.30万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 0.451 +1.12% | 177.49万 | 1.15亿 | 0.4487 | +0.51% | 5166.31万 | +150.00万 | +67.31万 | +1.32% |
2026-06-24 | 0.446 +1.83% | 38.35万 | 1.14亿 | 0.4452 | +0.18% | 5059.23万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 0.438 +0.46% | 31.68万 | 1.14亿 | 0.4378 | +0.05% | 4975.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 0.436 +0.93% | 10.16万 | 1.14亿 | 0.4352 | +0.18% | 4945.60万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 0.432 +2.37% | 76.61万 | 1.14亿 | 0.4304 | +0.37% | 4891.05万 | -150.00万 | -64.56万 | -1.30% |
2026-06-17 | 0.422 -0.71% | 14.38万 | 1.15亿 | 0.4233 | -0.31% | 4873.86万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 0.425 -1.16% | 48.25万 | 1.15亿 | 0.4253 | -0.07% | 4896.89万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 0.430 -0.46% | 71.70万 | 1.15亿 | 0.4304 | -0.09% | 4955.61万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 0.432 +2.61% | 74.18万 | 1.15亿 | 0.4339 | -0.44% | 4995.91万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 0.421 -0.47% | 2.94万 | 1.15亿 | 0.4211 | -0.02% | 4848.53万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 0.423 +0.71% | 8.51万 | 1.15亿 | 0.4239 | -0.21% | 4880.77万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 0.420 0.00% | 39.35万 | 1.15亿 | 0.4198 | +0.05% | 4833.56万 | +150.00万 | +62.97万 | +1.32% |
2026-06-08 | 0.420 -2.55% | 74.53万 | 1.14亿 | 0.4199 | +0.02% | 4771.73万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 0.431 +0.23% | 44.75万 | 1.14亿 | 0.4312 | -0.05% | 4900.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 0.430 -1.83% | 27.29万 | 1.14亿 | 0.4307 | -0.16% | 4894.46万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 0.438 -0.91% | 25.91万 | 1.14亿 | 0.4371 | +0.21% | 4967.19万 | +150.00万 | +65.57万 | +1.34% |
2026-06-02 | 0.442 -1.78% | 43.92万 | 1.12亿 | 0.443 | -0.23% | 4967.78万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 0.450 -1.32% | 77.72万 | 1.12亿 | 0.4502 | -0.04% | 5048.52万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 0.456 +2.01% | 21.49万 | 1.12亿 | 0.4549 | +0.24% | 5101.23万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 0.447 -1.97% | 89.31万 | 1.12亿 | 0.4472 | -0.04% | 5014.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 0.456 -0.22% | 19.24万 | 1.12亿 | 0.4557 | +0.07% | 5110.20万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 0.457 -0.44% | 62.36万 | 1.12亿 | 0.4576 | -0.13% | 5131.51万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 0.459 -0.65% | 77.47万 | 1.12亿 | 0.460 | -0.22% | 5158.42万 | -300.00万 | -138.00万 | -2.61% |
2026-05-22 | 0.462 -1.70% | 39.30万 | 1.15亿 | 0.463 | -0.22% | 5330.96万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 0.470 +0.86% | 201.12万 | 1.15亿 | 0.4707 | -0.15% | 5419.62万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 0.466 -0.64% | 78.56万 | 1.15亿 | 0.4675 | -0.32% | 5382.78万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 0.469 +0.21% | 67.74万 | 1.15亿 | 0.4696 | -0.13% | 5406.96万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 0.468 -1.68% | 46.07万 | 1.15亿 | 0.4687 | -0.15% | 5396.59万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 0.476 -1.04% | 27.40万 | 1.15亿 | 0.4769 | -0.19% | 5491.01万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 0.481 -3.02% | 66.38万 | 1.15亿 | 0.4808 | +0.04% | 5535.91万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 0.496 -1.20% | 67.24万 | 1.15亿 | 0.4957 | +0.06% | 5707.47万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 0.502 -0.59% | 88.61万 | 1.15亿 | 0.5023 | -0.06% | 5783.46万 | +150.00万 | +75.35万 | +1.32% |
2026-05-11 | 0.505 +2.64% | 104.21万 | 1.14亿 | 0.5054 | -0.08% | 5743.35万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 0.492 -0.81% | 45.33万 | 1.14亿 | 0.4916 | +0.08% | 5586.52万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 0.496 +0.40% | 48.46万 | 1.14亿 | 0.4962 | -0.04% | 5638.80万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 0.494 +0.20% | 46.29万 | 1.14亿 | 0.4935 | +0.10% | 5608.11万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 0.493 -0.60% | 28.03万 | 1.14亿 | 0.4926 | +0.08% | 5597.89万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 0.496 -0.40% | 49.57万 | 1.14亿 | 0.4968 | -0.16% | 5645.62万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 0.498 +2.05% | 155.87万 | 1.14亿 | 0.4961 | +0.38% | 5637.66万 | -450.00万 | -223.25万 | -3.81% |
2026-04-27 | 0.488 +0.21% | 95.22万 | 1.18亿 | 0.488 | 0.00% | 5765.21万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 0.487 -0.81% | 153.64万 | 1.18亿 | 0.4875 | -0.10% | 5759.31万 | +150.00万 | +73.13万 | +1.29% |
2026-04-23 | 0.491 -1.21% | 137.36万 | 1.17亿 | 0.4902 | +0.16% | 5717.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 0.497 +0.81% | 74.79万 | 1.17亿 | 0.4963 | +0.14% | 5788.82万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 0.493 -1.20% | 64.14万 | 1.17亿 | 0.4928 | +0.04% | 5748.00万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 0.499 -0.20% | 26.68万 | 1.17亿 | 0.4984 | +0.12% | 5813.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 0.500 -2.15% | 38.70万 | 1.17亿 | 0.4997 | +0.06% | 5828.48万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 0.511 +0.39% | 84.77万 | 1.17亿 | 0.5105 | +0.10% | 5954.45万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 0.509 +0.99% | 250.53万 | 1.17亿 | 0.5093 | -0.06% | 5940.45万 | +150.00万 | +76.40万 | +1.30% |
2026-04-14 | 0.504 +0.60% | 76.64万 | 1.15亿 | 0.5038 | +0.04% | 5800.73万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 0.501 0.00% | 37.94万 | 1.15亿 | 0.4992 | +0.36% | 5747.77万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 0.501 +0.60% | 66.50万 | 1.15亿 | 0.5012 | -0.04% | 5770.80万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 0.498 -1.19% | 105.02万 | 1.15亿 | 0.4972 | +0.16% | 5724.74万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 0.504 +1.82% | 44.90万 | 1.15亿 | 0.5039 | +0.02% | 5801.88万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 0.495 0.00% | 161.49万 | 1.15亿 | 0.4943 | +0.14% | 5691.35万 | -150.00万 | -74.15万 | -1.29% |
2026-04-03 | 0.495 -2.17% | 57.82万 | 1.17亿 | 0.4947 | +0.06% | 5770.16万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 0.506 -0.20% | 116.19万 | 1.17亿 | 0.5066 | -0.12% | 5908.96万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 0.507 +4.11% | 248.19万 | 1.17亿 | 0.5078 | -0.16% | 5922.96万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 0.487 -0.20% | 47.91万 | 1.17亿 | 0.4859 | +0.23% | 5667.52万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 0.488 +1.24% | 179.86万 | 1.17亿 | 0.4866 | +0.29% | 5675.68万 | -150.00万 | -72.99万 | -1.27% |
2026-03-27 | 0.482 +3.43% | 96.78万 | 1.18亿 | 0.4829 | -0.19% | 5704.96万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 0.466 -0.64% | 68.44万 | 1.18亿 | 0.4654 | +0.13% | 5498.22万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 0.469 +0.64% | 67.76万 | 1.18亿 | 0.4701 | -0.23% | 5553.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 0.466 +2.87% | 53.51万 | 1.18亿 | 0.4668 | -0.17% | 5514.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 0.453 -4.63% | 59.20万 | 1.18亿 | 0.4534 | -0.09% | 5356.45万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 0.475 -1.45% | 107.38万 | 1.18亿 | 0.4741 | +0.19% | 5601.00万 | +150.00万 | +71.12万 | +1.29% |
2026-03-19 | 0.482 -1.63% | 56.62万 | 1.17亿 | 0.4821 | -0.02% | 5623.20万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 0.490 +0.41% | 57.99万 | 1.17亿 | 0.4906 | -0.12% | 5722.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 0.488 +0.62% | 71.15万 | 1.17亿 | 0.4879 | +0.02% | 5690.85万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 0.485 +0.21% | 60.35万 | 1.17亿 | 0.4863 | -0.27% | 5672.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 0.484 -0.62% | 77.49万 | 1.17亿 | 0.4835 | +0.10% | 5639.52万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 0.487 -0.81% | 147.75万 | 1.17亿 | 0.4868 | +0.04% | 5678.02万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 0.491 -0.61% | 27.12万 | 1.17亿 | 0.4905 | +0.10% | 5721.17万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 0.494 +2.07% | 124.84万 | 1.17亿 | 0.4945 | -0.10% | 5767.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 0.484 -1.02% | 118.09万 | 1.17亿 | 0.484 | 0.00% | 5645.36万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 0.489 +2.52% | 90.93万 | 1.17亿 | 0.489 | 0.00% | 5703.68万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 0.477 +0.42% | 73.74万 | 1.17亿 | 0.4764 | +0.13% | 5556.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 0.475 -1.04% | 54.67万 | 1.17亿 | 0.4733 | +0.36% | 5520.55万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 0.480 -2.83% | 204.62万 | 1.17亿 | 0.4801 | -0.02% | 5599.87万 | +300.00万 | +144.03万 | +2.64% |
2026-03-02 | 0.494 -2.56% | 255.96万 | 1.14亿 | 0.4939 | +0.02% | 5612.66万 | -150.00万 | -74.09万 | -1.30% |
2026-02-27 | 0.507 -0.20% | 22.89万 | 1.15亿 | 0.5058 | +0.24% | 5823.76万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 0.508 -1.17% | 43.48万 | 1.15亿 | 0.5072 | +0.16% | 5839.88万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 0.514 +0.98% | 42.80万 | 1.15亿 | 0.5131 | +0.18% | 5907.81万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 0.509 -0.20% | 62.89万 | 1.15亿 | 0.5081 | +0.18% | 5850.24万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 0.510 -1.35% | 103.25万 | 1.15亿 | 0.5097 | +0.06% | 5868.67万 | -150.00万 | -76.46万 | -1.29% |
2026-02-12 | 0.517 -0.39% | 80.47万 | 1.17亿 | 0.5174 | -0.08% | 6034.93万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 0.519 -0.19% | 34.01万 | 1.17亿 | 0.5192 | -0.04% | 6055.93万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 0.520 +0.97% | 101.86万 | 1.17亿 | 0.5207 | -0.13% | 6073.42万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 0.515 +0.59% | 23.58万 | 1.17亿 | 0.5158 | -0.16% | 6016.27万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 0.512 -0.58% | 128.13万 | 1.17亿 | 0.5128 | -0.16% | 5981.28万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 0.515 0.00% | 66.60万 | 1.17亿 | 0.5141 | +0.18% | 5996.44万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 0.515 +0.98% | 41.75万 | 1.17亿 | 0.5152 | -0.04% | 6009.27万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 0.510 +1.59% | 79.13万 | 1.17亿 | 0.5094 | +0.12% | 5941.62万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 0.502 -3.65% | 251.10万 | 1.17亿 | 0.5022 | -0.04% | 5857.64万 | +150.00万 | +75.33万 | +1.30% |
2026-01-30 | 0.521 -0.57% | 107.57万 | 1.15亿 | 0.5159 | +0.99% | 5940.05万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 0.524 +0.38% | 72.40万 | 1.15亿 | 0.5228 | +0.23% | 6019.50万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 0.522 -1.51% | 79.13万 | 1.15亿 | 0.520 | +0.38% | 5987.26万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 0.530 -1.67% | 222.40万 | 1.15亿 | 0.5283 | +0.32% | 6082.83万 | +150.00万 | +79.25万 | +1.32% |
2026-01-26 | 0.539 +1.51% | 196.66万 | 1.14亿 | 0.535 | +0.75% | 6079.72万 | +150.00万 | +80.25万 | +1.34% |
2026-01-23 | 0.531 +1.34% | 111.14万 | 1.12亿 | 0.5305 | +0.09% | 5949.01万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.524 -0.76% | 120.66万 | 1.12亿 | 0.5244 | -0.08% | 5880.60万 | +150.00万 | +78.66万 | +1.36% |
2026-01-21 | 0.528 -0.19% | 95.39万 | 1.11亿 | 0.5284 | -0.08% | 5846.20万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 0.529 -1.49% | 56.61万 | 1.11亿 | 0.5289 | +0.02% | 5851.73万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 0.537 -1.10% | 96.98万 | 1.11亿 | 0.5357 | +0.24% | 5926.96万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 0.543 -0.73% | 120.39万 | 1.11亿 | 0.5419 | +0.20% | 5995.56万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 0.547 -1.09% | 248.52万 | 1.11亿 | 0.549 | -0.36% | 6074.11万 | -150.00万 | -82.35万 | -1.34% |
2026-01-14 | 0.553 -1.43% | 472.70万 | 1.12亿 | 0.554 | -0.18% | 6212.53万 | -150.00万 | -83.10万 | -1.32% |
2026-01-13 | 0.561 +2.00% | 600.25万 | 1.14亿 | 0.5593 | +0.30% | 6355.86万 | +450.00万 | +251.69万 | +4.12% |
2026-01-12 | 0.550 +0.92% | 92.70万 | 1.09亿 | 0.5488 | +0.22% | 5989.58万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 0.545 +1.87% | 393.33万 | 1.09亿 | 0.5448 | +0.04% | 5945.93万 | -150.00万 | -81.72万 | -1.36% |
2026-01-08 | 0.535 +0.19% | 188.66万 | 1.11亿 | 0.5351 | -0.02% | 5920.32万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 0.534 +1.14% | 107.44万 | 1.11亿 | 0.5336 | +0.07% | 5903.73万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 0.528 +0.57% | 146.11万 | 1.11亿 | 0.5283 | -0.06% | 5845.09万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 0.525 +4.17% | 236.13万 | 1.11亿 | 0.5241 | +0.17% | 5798.62万 | -150.00万 | -78.62万 | -1.34% |