返回跟踪指数
530880.SH上市交易
银河上证国有企业红利ETF
银河上证国有企业红利交易型开放式指数证券投资基金
管理人
银河基金
跟踪指数
上国红利（000151）
上市日期
2024-11-12
基金类型
纯境内
2026 年数据概览
最新收盘
1.070
2026-10-28 · -0.37%
最新净资产
4577.45万
单位净值 1.0686
年度累计净申赎
-1343.42万
基于 196 个交易日记录
大额申赎日
4 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 | 1.070 -0.37% | 149.99万 | 4283.60万 | 1.0686 | +0.13% | 4577.45万 | +50.00万 | +53.43万 | +1.18% |
2026-10-27 | 1.074 +0.85% | 56.48万 | 4233.60万 | 1.0731 | +0.08% | 4543.08万 | +50.00万 | +53.66万 | +1.20% |
2026-10-26 | 1.065 +1.04% | 76.52万 | 4183.60万 | 1.0634 | +0.15% | 4448.84万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.054 -0.85% | 84.14万 | 4183.60万 | 1.0545 | -0.05% | 4411.61万 | +50.00万 | +52.73万 | +1.21% |
2026-10-22 | 1.063 -1.76% | 169.40万 | 4133.60万 | 1.0597 | +0.31% | 4380.38万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.082 -0.55% | 123.65万 | 4133.60万 | 1.0798 | +0.20% | 4463.46万 | +50.00万 | +53.99万 | +1.22% |
2026-10-20 | 1.088 -1.27% | 217.64万 | 4083.60万 | 1.0866 | +0.13% | 4437.24万 | +100.00万 | +108.66万 | +2.51% |
2026-10-19 | 1.102 +0.36% | 132.94万 | 3983.60万 | 1.1033 | -0.12% | 4395.11万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.098 +0.73% | 145.45万 | 3983.60万 | 1.0962 | +0.16% | 4366.82万 | +150.00万 | +164.43万 | +3.91% |
2026-10-15 | 1.093 -2.59% | 100.51万 | 3833.60万 | 1.090 | +0.28% | 4178.62万 | +50.00万 | +54.50万 | +1.32% |
2026-10-14 | 1.122 +0.27% | 94.56万 | 3783.60万 | 1.1229 | -0.08% | 4248.60万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.119 +0.18% | 96.87万 | 3783.60万 | 1.1206 | -0.14% | 4239.90万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.117 +0.09% | 71.99万 | 3783.60万 | 1.1158 | +0.11% | 4221.74万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.116 +0.36% | 126.89万 | 3783.60万 | 1.1162 | -0.02% | 4223.25万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.112 +1.55% | 279.02万 | 3783.60万 | 1.111 | +0.09% | 4203.58万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.095 +1.20% | 22.79万 | 3783.60万 | 1.0944 | +0.05% | 4140.77万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.082 -0.46% | 12.22万 | 3783.60万 | 1.081 | +0.09% | 4090.07万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.087 -0.73% | 90.51万 | 3783.60万 | 1.0878 | -0.07% | 4115.80万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.095 +0.18% | 95.04万 | 3783.60万 | 1.0931 | +0.17% | 4135.85万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.093 -1.18% | 21.57万 | 3783.60万 | 1.093 | 0.00% | 4135.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.106 +0.27% | 199.75万 | 3783.60万 | 1.1046 | +0.13% | 4179.36万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.103 +1.38% | 155.20万 | 3783.60万 | 1.1035 | -0.05% | 4175.20万 | +50.00万 | +55.18万 | +1.34% |
2026-09-18 | 1.088 -0.37% | 135.90万 | 3733.60万 | 1.0868 | +0.11% | 4057.68万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.092 -0.55% | 72.00万 | 3733.60万 | 1.0912 | +0.07% | 4074.10万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.098 -0.36% | 66.68万 | 3733.60万 | 1.0975 | +0.05% | 4097.63万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.102 -0.54% | 357.06万 | 3733.60万 | 1.101 | +0.09% | 4110.69万 | -100.00万 | -110.10万 | -2.61% |
2026-09-14 | 1.108 -0.81% | 185.88万 | 3833.60万 | 1.108 | 0.00% | 4247.63万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.117 -2.10% | 320.11万 | 3833.60万 | 1.1172 | -0.02% | 4282.90万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.141 -0.70% | 146.50万 | 3833.60万 | 1.1388 | +0.19% | 4365.70万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.149 +1.95% | 121.03万 | 3833.60万 | 1.1468 | +0.19% | 4396.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.130 +1.89% | 303.76万 | 3833.60万 | 1.1299 | +0.01% | 4331.58万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.109 -1.25% | 482.93万 | 3833.60万 | 1.1112 | -0.20% | 4259.90万 | -100.00万 | -111.12万 | -2.54% |
2026-09-04 | 1.123 -0.62% | 135.67万 | 3933.60万 | 1.1264 | -0.30% | 4430.81万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.130 +0.27% | 167.25万 | 3933.60万 | 1.1291 | +0.08% | 4441.43万 | -100.00万 | -112.91万 | -2.48% |
2026-09-02 | 1.127 -1.66% | 190.65万 | 4033.60万 | 1.1264 | +0.05% | 4543.45万 | +50.00万 | +56.32万 | +1.26% |
2026-09-01 | 1.146 -0.61% | 190.41万 | 3983.60万 | 1.1452 | +0.07% | 4562.02万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.153 +1.05% | 133.46万 | 3983.60万 | 1.1536 | -0.05% | 4595.48万 | +50.00万 | +57.68万 | +1.27% |
2026-08-28 | 1.141 0.00% | 174.09万 | 3933.60万 | 1.1409 | +0.01% | 4487.84万 | +50.00万 | +57.05万 | +1.29% |
2026-08-27 | 1.141 +0.44% | 88.97万 | 3883.60万 | 1.1422 | -0.11% | 4435.85万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.136 +1.16% | 76.17万 | 3883.60万 | 1.1356 | +0.04% | 4410.22万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.123 -0.62% | 196.84万 | 3883.60万 | 1.1251 | -0.19% | 4369.44万 | +50.00万 | +56.26万 | +1.30% |
2026-08-24 | 1.130 +0.89% | 124.88万 | 3833.60万 | 1.134 | -0.35% | 4347.30万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.120 +0.36% | 128.72万 | 3833.60万 | 1.1188 | +0.11% | 4289.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.116 +0.18% | 171.02万 | 3833.60万 | 1.1168 | -0.07% | 4281.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.114 +0.72% | 113.41万 | 3833.60万 | 1.1119 | +0.19% | 4262.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.106 +1.01% | 119.26万 | 3833.60万 | 1.1078 | -0.16% | 4246.86万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.095 +0.18% | 39.28万 | 3833.60万 | 1.0964 | -0.13% | 4203.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.093 +1.20% | 113.93万 | 3833.60万 | 1.0932 | -0.02% | 4190.89万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.080 -0.92% | 111.51万 | 3833.60万 | 1.0797 | +0.03% | 4139.14万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.090 -0.46% | 146.59万 | 3833.60万 | 1.0898 | +0.02% | 4177.86万 | -50.00万 | -54.49万 | -1.29% |
2026-08-11 | 1.095 -0.91% | 229.14万 | 3883.60万 | 1.0977 | -0.25% | 4263.03万 | -50.00万 | -54.89万 | -1.27% |
2026-08-10 | 1.108 +1.47% | 242.46万 | 3933.60万 | 1.1077 | +0.03% | 4357.25万 | -100.00万 | -110.77万 | -2.48% |
2026-08-07 | 1.092 -0.27% | 127.61万 | 4033.60万 | 1.0932 | -0.11% | 4409.53万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.095 +2.91% | 293.97万 | 4033.60万 | 1.0928 | +0.20% | 4407.92万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.064 +0.09% | 294.16万 | 4033.60万 | 1.0659 | -0.18% | 4299.41万 | -50.00万 | -53.30万 | -1.22% |
2026-08-04 | 1.063 -1.57% | 186.73万 | 4083.60万 | 1.0646 | -0.15% | 4347.40万 | -50.00万 | -53.23万 | -1.21% |
2026-08-03 | 1.080 -0.64% | 363.85万 | 4133.60万 | 1.078 | +0.19% | 4456.02万 | -100.00万 | -107.80万 | -2.36% |
2026-07-31 | 1.087 +0.09% | 118.61万 | 4233.60万 | 1.0878 | -0.07% | 4605.31万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.086 +0.93% | 209.81万 | 4233.60万 | 1.0874 | -0.13% | 4603.62万 | -50.00万 | -54.37万 | -1.17% |
2026-07-29 | 1.076 +1.51% | 205.85万 | 4283.60万 | 1.0771 | -0.10% | 4613.87万 | -50.00万 | -53.86万 | -1.15% |
2026-07-28 | 1.060 -0.38% | 216.42万 | 4333.60万 | 1.0601 | -0.01% | 4594.05万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.064 +0.38% | 92.85万 | 4333.60万 | 1.0624 | +0.15% | 4604.02万 | +50.00万 | +53.12万 | +1.17% |
2026-07-24 | 1.060 -1.94% | 156.56万 | 4283.60万 | 1.057 | +0.28% | 4527.77万 | -50.00万 | -52.85万 | -1.15% |
2026-07-23 | 1.081 +1.12% | 180.35万 | 4333.60万 | 1.0819 | -0.08% | 4688.52万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.069 +1.71% | 250.41万 | 4333.60万 | 1.0705 | -0.14% | 4639.12万 | -50.00万 | -53.53万 | -1.14% |
2026-07-21 | 1.051 -0.85% | 279.99万 | 4383.60万 | 1.0464 | +0.44% | 4587.00万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.060 +3.72% | 638.37万 | 4383.60万 | 1.0631 | -0.29% | 4660.21万 | -200.00万 | -212.62万 | -4.36% |
2026-07-17 | 1.022 -1.07% | 165.45万 | 4583.60万 | 1.025 | -0.29% | 4698.19万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.033 -1.05% | 186.63万 | 4583.60万 | 1.0337 | -0.07% | 4738.07万 | -50.00万 | -51.69万 | -1.08% |
2026-07-15 | 1.044 +1.26% | 372.89万 | 4633.60万 | 1.0466 | -0.25% | 4849.53万 | -100.00万 | -104.66万 | -2.11% |
2026-07-14 | 1.031 +2.79% | 414.75万 | 4733.60万 | 1.0295 | +0.15% | 4873.24万 | -100.00万 | -102.95万 | -2.07% |
2026-07-13 | 1.003 +0.50% | 151.58万 | 4833.60万 | 1.0041 | -0.11% | 4853.42万 | -50.00万 | -50.21万 | -1.02% |
2026-07-10 | 0.998 +0.10% | 155.12万 | 4883.60万 | 0.9971 | +0.09% | 4869.44万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 0.997 -1.19% | 268.78万 | 4883.60万 | 0.9949 | +0.21% | 4858.69万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.011 +1.20% | 151.29万 | 4883.60万 | 1.0092 | +0.18% | 4928.53万 | +100.00万 | +100.92万 | +2.09% |
2026-07-07 | 0.999 -2.06% | 236.42万 | 4783.60万 | 0.9988 | +0.02% | 4777.86万 | +150.00万 | +149.82万 | +3.24% |
2026-07-06 | 1.020 +2.72% | 355.82万 | 4633.60万 | 1.0155 | +0.44% | 4705.42万 | -50.00万 | -50.78万 | -1.07% |
2026-07-03 | 0.993 +1.33% | 368.64万 | 4683.60万 | 0.9907 | +0.23% | 4640.04万 | +50.00万 | +49.54万 | +1.08% |
2026-07-02 | 0.980 +1.55% | 366.74万 | 4633.60万 | 0.9774 | +0.27% | 4528.88万 | +50.00万 | +48.87万 | +1.09% |
2026-07-01 | 0.965 +0.42% | 368.87万 | 4583.60万 | 0.9666 | -0.17% | 4430.51万 | -100.00万 | -96.66万 | -2.14% |
2026-06-30 | 0.961 -1.23% | 250.56万 | 4683.60万 | 0.9498 | +1.18% | 4448.48万 | +100.00万 | +94.98万 | +2.18% |
2026-06-29 | 0.973 +0.83% | 293.41万 | 4583.60万 | 0.9723 | +0.07% | 4456.63万 | -50.00万 | -48.62万 | -1.08% |
2026-06-26 | 0.965 -2.03% | 368.40万 | 4633.60万 | 0.9631 | +0.20% | 4462.62万 | -100.00万 | -96.31万 | -2.11% |
2026-06-25 | 0.985 -1.70% | 376.81万 | 4733.60万 | 0.9825 | +0.25% | 4650.76万 | -50.00万 | -49.13万 | -1.05% |
2026-06-24 | 1.002 -1.96% | 366.27万 | 4783.60万 | 0.9983 | +0.37% | 4775.47万 | +100.00万 | +99.83万 | +2.14% |
2026-06-23 | 1.022 -0.87% | 575.64万 | 4683.60万 | 1.0199 | +0.21% | 4776.80万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 申赎异动 | 1.031 +1.38% | 685.04万 | 4683.60万 | 1.0287 | +0.22% | 4818.02万 | -250.00万 | -257.18万 | -5.07% |
2026-06-18 申赎异动 | 1.017 -2.12% | 2008.94万 | 4933.60万 | 1.014 | +0.30% | 5002.67万 | -650.00万 | -659.10万 | -11.64% |
2026-06-17 | 1.039 -1.33% | 263.37万 | 5583.60万 | 1.0359 | +0.30% | 5784.05万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.053 -1.86% | 273.15万 | 5583.60万 | 1.0511 | +0.18% | 5868.92万 | +100.00万 | +105.11万 | +1.82% |
2026-06-15 | 1.073 -1.29% | 444.15万 | 5483.60万 | 1.071 | +0.19% | 5872.94万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.087 +1.49% | 369.53万 | 5483.60万 | 1.0892 | -0.20% | 5972.74万 | +50.00万 | +54.46万 | +0.92% |
2026-06-11 | 1.071 -0.65% | 233.57万 | 5433.60万 | 1.0736 | -0.24% | 5833.51万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.078 -1.64% | 345.28万 | 5433.60万 | 1.0782 | -0.02% | 5858.51万 | -100.00万 | -107.82万 | -1.81% |
2026-06-09 | 1.096 -0.18% | 466.71万 | 5533.60万 | 1.0938 | +0.20% | 6052.65万 | -100.00万 | -109.38万 | -1.78% |
2026-06-08 | 1.101 -0.99% | 329.89万 | 5633.60万 | 1.1034 | -0.22% | 6216.11万 | +50.00万 | +55.17万 | +0.90% |
2026-06-05 | 1.112 +0.18% | 559.84万 | 5583.60万 | 1.1097 | +0.21% | 6196.12万 | +50.00万 | +55.49万 | +0.90% |
2026-06-04 | 1.110 +0.73% | 701.65万 | 5533.60万 | 1.1122 | -0.20% | 6154.47万 | +50.00万 | +55.61万 | +0.91% |
2026-06-03 申赎异动 | 1.102 +0.46% | 935.22万 | 5483.60万 | 1.1048 | -0.25% | 6058.28万 | -450.00万 | -497.16万 | -7.58% |
2026-06-02 | 1.097 -0.27% | 794.27万 | 5933.60万 | 1.0957 | +0.12% | 6501.45万 | +100.00万 | +109.57万 | +1.71% |
2026-06-01 | 1.100 +4.36% | 633.91万 | 5833.60万 | 1.0965 | +0.32% | 6396.54万 | +50.00万 | +54.83万 | +0.86% |
2026-05-29 | 1.054 +1.54% | 261.45万 | 5783.60万 | 1.0524 | +0.15% | 6086.66万 | -50.00万 | -52.62万 | -0.86% |
2026-05-28 | 1.038 +0.10% | 248.01万 | 5833.60万 | 1.0372 | +0.08% | 6050.61万 | -50.00万 | -51.86万 | -0.85% |
2026-05-27 | 1.037 +0.29% | 216.78万 | 5883.60万 | 1.0367 | +0.03% | 6099.53万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 申赎异动 | 1.034 -0.19% | 1872.28万 | 5883.60万 | 1.0341 | -0.01% | 6084.23万 | +1450.00万 | +1499.45万 | +32.70% |
2026-05-25 | 1.036 +1.37% | 193.45万 | 4433.60万 | 1.0368 | -0.08% | 4596.76万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.022 -0.20% | 155.47万 | 4433.60万 | 1.0203 | +0.17% | 4523.60万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.024 -1.73% | 241.60万 | 4433.60万 | 1.0236 | +0.04% | 4538.23万 | +100.00万 | +102.36万 | +2.31% |
2026-05-20 | 1.042 -0.76% | 261.69万 | 4333.60万 | 1.0407 | +0.12% | 4509.98万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.050 +0.57% | 267.47万 | 4333.60万 | 1.0488 | +0.11% | 4545.08万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.044 -0.19% | 119.39万 | 4333.60万 | 1.0474 | -0.32% | 4539.01万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.046 -0.29% | 289.52万 | 4333.60万 | 1.0465 | -0.05% | 4535.11万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.049 -0.76% | 170.07万 | 4333.60万 | 1.0443 | +0.45% | 4525.58万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.060 -0.19% | 251.63万 | 4333.60万 | 1.0566 | +0.32% | 4578.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.062 -0.19% | 180.63万 | 4333.60万 | 1.0612 | +0.08% | 4598.82万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.064 +0.47% | 153.67万 | 4333.60万 | 1.0638 | +0.02% | 4610.08万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.059 -0.56% | 251.20万 | 4333.60万 | 1.0609 | -0.18% | 4597.52万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.065 -2.29% | 480.07万 | 4333.60万 | 1.0642 | +0.08% | 4611.82万 | -100.00万 | -106.42万 | -2.26% |
2026-05-06 | 1.090 +0.55% | 315.88万 | 4433.60万 | 1.0897 | +0.03% | 4831.29万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.084 -0.46% | 531.67万 | 4433.60万 | 1.0861 | -0.19% | 4815.33万 | -50.00万 | -54.31万 | -1.12% |
2026-04-29 | 1.089 +0.83% | 593.26万 | 4483.60万 | 1.0922 | -0.29% | 4896.99万 | -50.00万 | -54.61万 | -1.10% |
2026-04-28 | 1.080 +1.69% | 324.10万 | 4533.60万 | 1.0827 | -0.25% | 4908.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.062 -0.28% | 336.12万 | 4533.60万 | 1.0657 | -0.35% | 4831.46万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.065 -0.37% | 379.11万 | 4533.60万 | 1.0663 | -0.12% | 4834.18万 | +50.00万 | +53.32万 | +1.12% |
2026-04-23 | 1.069 +1.14% | 635.03万 | 4483.60万 | 1.0681 | +0.08% | 4788.93万 | -150.00万 | -160.22万 | -3.24% |
2026-04-22 | 1.057 -0.09% | 425.56万 | 4633.60万 | 1.0545 | +0.24% | 4886.13万 | +100.00万 | +105.45万 | +2.21% |
2026-04-21 | 1.058 +1.44% | 365.55万 | 4533.60万 | 1.0554 | +0.25% | 4784.76万 | -50.00万 | -52.77万 | -1.09% |
2026-04-20 | 1.043 +0.29% | 150.59万 | 4583.60万 | 1.0423 | +0.07% | 4777.49万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.040 -0.86% | 218.26万 | 4583.60万 | 1.040 | 0.00% | 4766.94万 | +50.00万 | +52.00万 | +1.10% |
2026-04-16 | 1.049 +0.19% | 176.18万 | 4533.60万 | 1.0485 | +0.05% | 4753.48万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.047 +0.10% | 219.45万 | 4533.60万 | 1.0478 | -0.08% | 4750.31万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.046 -0.29% | 113.20万 | 4533.60万 | 1.0462 | -0.02% | 4743.05万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.049 +0.29% | 288.73万 | 4533.60万 | 1.046 | +0.29% | 4742.15万 | +50.00万 | +52.30万 | +1.12% |
2026-04-10 | 1.046 +0.58% | 76.35万 | 4483.60万 | 1.0426 | +0.33% | 4674.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.043 -0.48% | 170.91万 | 4483.60万 | 1.0415 | +0.14% | 4669.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.048 -0.10% | 212.57万 | 4483.60万 | 1.0485 | -0.05% | 4701.05万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.049 +0.58% | 276.23万 | 4483.60万 | 1.0459 | +0.30% | 4689.40万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.043 -0.95% | 305.08万 | 4483.60万 | 1.0393 | +0.36% | 4659.81万 | -50.00万 | -51.97万 | -1.10% |
2026-04-02 | 1.053 +0.29% | 325.57万 | 4533.60万 | 1.0566 | -0.34% | 4790.20万 | -50.00万 | -52.83万 | -1.09% |
2026-04-01 | 1.050 -0.47% | 330.54万 | 4583.60万 | 1.0511 | -0.10% | 4817.82万 | -50.00万 | -52.56万 | -1.08% |
2026-03-31 | 1.055 -1.59% | 794.60万 | 4633.60万 | 1.0525 | +0.24% | 4876.86万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.072 +0.56% | 432.06万 | 4633.60万 | 1.0736 | -0.15% | 4974.63万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.066 -0.65% | 156.62万 | 4633.60万 | 1.0677 | -0.16% | 4947.29万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.073 +0.85% | 539.85万 | 4633.60万 | 1.0718 | +0.11% | 4966.29万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.064 -0.56% | 661.21万 | 4633.60万 | 1.0656 | -0.15% | 4937.56万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.070 +1.42% | 618.97万 | 4633.60万 | 1.0712 | -0.11% | 4963.51万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.055 -1.86% | 443.33万 | 4633.60万 | 1.0615 | -0.61% | 4918.57万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.075 -0.92% | 615.69万 | 4633.60万 | 1.0768 | -0.17% | 4989.46万 | +50.00万 | +53.84万 | +1.09% |
2026-03-19 | 1.085 +0.74% | 838.81万 | 4583.60万 | 1.078 | +0.65% | 4941.12万 | -50.00万 | -53.90万 | -1.08% |
2026-03-18 | 1.077 -0.37% | 680.50万 | 4633.60万 | 1.0768 | +0.02% | 4989.46万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.081 -1.19% | 668.47万 | 4633.60万 | 1.083 | -0.18% | 5018.19万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.094 -1.53% | 384.05万 | 4633.60万 | 1.0916 | +0.22% | 5058.04万 | -50.00万 | -54.58万 | -1.07% |
2026-03-13 | 1.111 +0.09% | 800.42万 | 4683.60万 | 1.1042 | +0.62% | 5171.63万 | +50.00万 | +55.21万 | +1.08% |
2026-03-12 | 1.110 +3.06% | 811.86万 | 4633.60万 | 1.1083 | +0.15% | 5135.42万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.077 +0.84% | 344.35万 | 4633.60万 | 1.0849 | -0.73% | 5026.99万 | -50.00万 | -54.25万 | -1.07% |
2026-03-10 | 1.068 -1.57% | 384.28万 | 4683.60万 | 1.0686 | -0.06% | 5004.89万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.088 +0.93% | 195.68万 | 4683.60万 | 1.0867 | +0.12% | 5089.67万 | +100.00万 | +108.67万 | +2.18% |
2026-03-06 | 1.078 -0.37% | 114.48万 | 4583.60万 | 1.0782 | -0.02% | 4942.04万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.082 -0.18% | 155.66万 | 4583.60万 | 1.0839 | -0.18% | 4968.16万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.084 -1.63% | 459.69万 | 4583.60万 | 1.087 | -0.28% | 4982.37万 | -50.00万 | -54.35万 | -1.08% |
2026-03-03 | 1.102 +2.23% | 378.84万 | 4633.60万 | 1.107 | -0.45% | 5129.40万 | -100.00万 | -110.70万 | -2.11% |
2026-03-02 | 1.078 +1.41% | 504.02万 | 4733.60万 | 1.0866 | -0.79% | 5143.53万 | -150.00万 | -162.99万 | -3.07% |
2026-02-27 | 1.063 +1.43% | 116.05万 | 4883.60万 | 1.0615 | +0.14% | 5183.94万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.048 -0.19% | 187.39万 | 4883.60万 | 1.0478 | +0.02% | 5117.04万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.050 -0.28% | 291.41万 | 4883.60万 | 1.0505 | -0.05% | 5130.22万 | -100.00万 | -105.05万 | -2.01% |
2026-02-24 | 1.053 +1.94% | 130.66万 | 4983.60万 | 1.0502 | +0.27% | 5233.78万 | -50.00万 | -52.51万 | -0.99% |
2026-02-13 | 1.033 -1.43% | 93.14万 | 5033.60万 | 1.0341 | -0.11% | 5205.25万 | +50.00万 | +51.71万 | +1.00% |
2026-02-12 | 1.048 -0.19% | 47.43万 | 4983.60万 | 1.0469 | +0.11% | 5217.33万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.050 +0.77% | 139.14万 | 4983.60万 | 1.0479 | +0.20% | 5222.31万 | -50.00万 | -52.40万 | -0.99% |
2026-02-10 | 1.042 +0.77% | 165.36万 | 5033.60万 | 1.0406 | +0.13% | 5237.96万 | -50.00万 | -52.03万 | -0.98% |
2026-02-09 | 1.037 +0.78% | 254.98万 | 5083.60万 | 1.0366 | +0.04% | 5269.66万 | -100.00万 | -103.66万 | -1.93% |
2026-02-06 | 1.029 -0.48% | 254.21万 | 5183.60万 | 1.0302 | -0.12% | 5340.14万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.034 -1.24% | 225.85万 | 5183.60万 | 1.034 | 0.00% | 5359.84万 | +50.00万 | +51.70万 | +0.97% |
2026-02-04 | 1.047 +4.39% | 878.66万 | 5133.60万 | 1.0429 | +0.39% | 5353.83万 | -50.00万 | -52.15万 | -0.96% |
2026-02-03 | 1.003 +0.50% | 120.29万 | 5183.60万 | 1.0021 | +0.09% | 5194.49万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 0.998 -3.48% | 399.67万 | 5183.60万 | 0.9997 | -0.17% | 5182.04万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.034 -0.58% | 314.46万 | 5183.60万 | 1.0352 | -0.12% | 5366.06万 | +50.00万 | +51.76万 | +0.97% |
2026-01-29 | 1.040 +1.36% | 302.12万 | 5133.60万 | 1.0411 | -0.11% | 5344.59万 | -150.00万 | -156.17万 | -2.84% |
2026-01-28 | 1.026 +1.99% | 492.69万 | 5283.60万 | 1.0262 | -0.02% | 5422.03万 | -200.00万 | -205.24万 | -3.65% |
2026-01-27 | 1.006 -1.18% | 174.57万 | 5483.60万 | 1.0061 | -0.01% | 5517.05万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.018 +0.99% | 134.19万 | 5483.60万 | 1.0183 | -0.03% | 5583.95万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.008 -0.10% | 108.74万 | 5483.60万 | 1.0077 | +0.03% | 5525.82万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.009 +0.60% | 230.36万 | 5483.60万 | 1.0105 | -0.15% | 5541.18万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.003 -0.50% | 53.09万 | 5483.60万 | 1.0017 | +0.13% | 5492.92万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.008 +0.70% | 181.19万 | 5483.60万 | 1.0098 | -0.18% | 5537.34万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.001 -0.10% | 250.28万 | 5483.60万 | 0.9995 | +0.15% | 5480.86万 | +100.00万 | +99.95万 | +1.86% |
2026-01-16 | 1.002 -0.79% | 162.68万 | 5383.60万 | 0.9971 | +0.49% | 5367.99万 | +50.00万 | +49.86万 | +0.94% |
2026-01-15 | 1.010 -0.59% | 135.36万 | 5333.60万 | 1.008 | +0.20% | 5376.27万 | +50.00万 | +50.40万 | +0.95% |
2026-01-14 | 1.016 -0.68% | 140.16万 | 5283.60万 | 1.0133 | +0.27% | 5353.87万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.023 +0.10% | 122.93万 | 5283.60万 | 1.0219 | +0.11% | 5399.31万 | -50.00万 | -51.10万 | -0.94% |
2026-01-12 | 1.022 -0.20% | 206.57万 | 5333.60万 | 1.0262 | -0.41% | 5473.34万 | -100.00万 | -102.62万 | -1.84% |
2026-01-09 | 1.024 +0.10% | 145.62万 | 5433.60万 | 1.0259 | -0.19% | 5574.33万 | -50.00万 | -51.30万 | -0.91% |
2026-01-08 | 1.023 -0.29% | 233.64万 | 5483.60万 | 1.0225 | +0.05% | 5606.98万 | +150.00万 | +153.38万 | +2.81% |
2026-01-07 | 1.026 +1.18% | 349.91万 | 5333.60万 | 1.0238 | +0.21% | 5460.54万 | -100.00万 | -102.38万 | -1.84% |
2026-01-06 | 1.014 +0.90% | 272.60万 | 5433.60万 | 1.015 | -0.10% | 5515.10万 | -50.00万 | -50.75万 | -0.91% |
2026-01-05 | 1.005 +0.10% | 253.79万 | 5483.60万 | 1.0046 | +0.04% | 5508.82万 | -50.00万 | -50.23万 | -0.90% |