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汇添富中证全指证券公司ETF

汇添富中证全指证券公司交易型开放式指数证券投资基金

管理人
汇添富基金
跟踪指数
中证证券公司（399975）
上市日期
2023-03-15
基金类型
纯境内

2026 年数据概览

最新收盘
1.066
2026-10-28 · -0.75%
最新净资产
24.82亿
单位净值 1.0657
年度累计净申赎
-4.28亿
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%
%
汇添富中证全指证券公司ETF 2026 年逐交易日行情、规模、折溢价与净申赎数据
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
1.066
-0.75%
7421.28万23.29亿1.0657+0.03%24.82亿+500.00万+532.85万+0.22%
2026-10-27
1.074
-2.10%
7781.34万23.24亿1.0754-0.13%25.00亿+150.00万+161.31万+0.06%
2026-10-26
1.097
+0.92%
8296.71万23.23亿1.0984-0.13%25.51亿-1300.00万-1427.92万-0.56%
2026-10-23
1.087
+1.21%
1.04亿23.36亿1.0887-0.16%25.43亿-550.00万-598.79万-0.23%
2026-10-22
1.074
-0.74%
8777.40万23.41亿1.0726+0.13%25.11亿0.000.00元0.00%
2026-10-21
1.082
-0.83%
7246.78万23.41亿1.0788+0.30%25.26亿+800.00万+863.04万+0.34%
2026-10-20
1.091
-1.62%
7343.98万23.33亿1.0903+0.06%25.44亿+1000.00万+1090.30万+0.43%
2026-10-19
1.109
+0.27%
6915.04万23.23亿1.1082+0.07%25.75亿-400.00万-443.28万-0.17%
2026-10-16
1.106
-0.81%
1.01亿23.27亿1.1077-0.15%25.78亿-750.00万-830.78万-0.32%
2026-10-15
1.115
+0.45%
1.12亿23.35亿1.1149+0.01%26.03亿+1050.00万+1170.65万+0.45%
2026-10-14
1.110
-0.18%
7562.46万23.24亿1.1100.00%25.80亿-550.00万-610.50万-0.24%
2026-10-13
1.112
-0.18%
8660.65万23.30亿1.1119+0.01%25.91亿+500.00万+555.95万+0.22%
2026-10-12
1.114
+0.27%
6887.98万23.25亿1.1135+0.04%25.89亿-750.00万-835.13万-0.32%
2026-10-09
1.111
+2.30%
7116.22万23.32亿1.1093+0.15%25.87亿-200.00万-221.86万-0.09%
2026-10-08
1.086
-1.72%
6700.26万23.34亿1.0862-0.02%25.36亿+250.00万+271.55万+0.11%
2026-09-30
1.105
+0.27%
4989.06万23.32亿1.1050.00%25.77亿-450.00万-497.25万-0.19%
2026-09-29
1.102
+0.18%
5553.56万23.36亿1.1006+0.13%25.71亿+300.00万+330.18万+0.13%
2026-09-28
1.100
-2.05%
7909.44万23.33亿1.1011-0.10%25.69亿+1150.00万+1266.27万+0.50%
2026-09-24
1.123
-1.75%
7341.32万23.22亿1.1221+0.08%26.05亿+1150.00万+1290.42万+0.50%
2026-09-23
1.143
-0.61%
4758.76万23.10亿1.1435-0.04%26.42亿-500.00万-571.75万-0.22%
2026-09-22
1.150
+0.35%
6863.57万23.15亿1.1492+0.07%26.61亿-1000.00万-1149.20万-0.43%
2026-09-21
1.146
+1.06%
6953.88万23.25亿1.1462-0.02%26.65亿-700.00万-802.34万-0.30%
2026-09-18
1.134
+1.34%
8317.08万23.32亿1.1336+0.04%26.44亿-300.00万-340.08万-0.13%
2026-09-17
1.119
-1.15%
6674.14万23.35亿1.1193-0.03%26.14亿+550.00万+615.62万+0.24%
2026-09-16
1.132
+0.62%
7382.78万23.30亿1.1311+0.08%26.35亿+450.00万+509.00万+0.19%
2026-09-15
1.125
-0.53%
6928.07万23.25亿1.1253-0.03%26.17亿+100.00万+112.53万+0.04%
2026-09-14
1.131
-0.44%
7534.58万23.24亿1.1309+0.01%26.29亿+50.00万+56.55万+0.02%
2026-09-11
1.136
-2.99%
1.20亿23.24亿1.1358+0.02%26.39亿+2100.00万+2385.18万+0.91%
2026-09-10
1.171
+0.60%
7700.58万23.03亿1.1715-0.04%26.98亿-50.00万-58.58万-0.02%
2026-09-09
1.164
-0.09%
7258.90万23.03亿1.1623+0.15%26.77亿+1200.00万+1394.76万+0.52%
2026-09-08
1.165
-0.68%
8943.00万22.91亿1.1645+0.04%26.68亿+1150.00万+1339.18万+0.50%
2026-09-07
1.173
-1.18%
1.02亿22.80亿1.1706+0.21%26.69亿+700.00万+819.42万+0.31%
2026-09-04
1.187
+0.68%
1.23亿22.73亿1.1869+0.01%26.98亿-1450.00万-1721.01万-0.63%
2026-09-03
1.179
+0.86%
9221.42万22.87亿1.1794-0.03%26.98亿-250.00万-294.85万-0.11%
2026-09-02
1.169
-2.09%
9418.76万22.90亿1.1694-0.03%26.78亿+150.00万+175.41万+0.07%
2026-09-01
1.194
+0.59%
1.13亿22.88亿1.1943-0.03%27.33亿-2050.00万-2448.32万-0.89%
2026-08-31
1.187
+0.25%
9608.40万23.09亿1.1871-0.01%27.41亿-1000.00万-1187.10万-0.43%
2026-08-28
1.184
-0.17%
9927.18万23.19亿1.1852-0.10%27.48亿-2050.00万-2429.66万-0.88%
2026-08-27
1.186
+0.94%
1.35亿23.39亿1.1875-0.13%27.78亿-1850.00万-2196.88万-0.78%
2026-08-26
1.175
+2.71%
1.65亿23.58亿1.1754-0.03%27.71亿-4300.00万-5054.22万-1.79%
2026-08-25
1.144
-0.09%
5810.03万24.01亿1.1442-0.02%27.47亿+200.00万+228.84万+0.08%
2026-08-24
1.145
+0.18%
9242.83万23.99亿1.1459-0.08%27.49亿-1400.00万-1604.26万-0.58%
2026-08-21
1.143
+0.18%
6871.13万24.13亿1.1417+0.11%27.55亿+150.00万+171.26万+0.06%
2026-08-20
1.141
+0.09%
9618.46万24.11亿1.1402+0.07%27.49亿+900.00万+1026.18万+0.37%
2026-08-19
1.140
-1.47%
1.01亿24.02亿1.1413-0.11%27.42亿-450.00万-513.59万-0.19%
2026-08-18
1.157
-1.28%
1.07亿24.07亿1.1571-0.01%27.85亿+1000.00万+1157.10万+0.42%
2026-08-17
1.172
+0.52%
9117.64万23.97亿1.1732-0.10%28.12亿+500.00万+586.60万+0.21%
2026-08-14
1.166
-1.19%
1.08亿23.92亿1.1652+0.07%27.87亿+600.00万+699.12万+0.25%
2026-08-13
1.180
+0.34%
1.24亿23.86亿1.1813-0.11%28.18亿-700.00万-826.91万-0.29%
2026-08-12
1.176
0.00%
9128.23万23.93亿1.1763-0.03%28.15亿+1050.00万+1235.12万+0.44%
2026-08-11
1.176
-0.34%
8663.93万23.82亿1.1723+0.32%27.93亿0.000.00元0.00%
2026-08-10
1.180
+0.34%
8796.90万23.82亿1.1801-0.01%28.11亿+400.00万+472.04万+0.17%
2026-08-07
1.176
-0.09%
9848.85万23.78亿1.1758+0.02%27.96亿+1600.00万+1881.28万+0.68%
2026-08-06
1.177
-1.09%
9637.91万23.62亿1.176+0.09%27.78亿+1000.00万+1176.00万+0.43%
2026-08-05
1.190
+0.51%
1.12亿23.52亿1.1900.00%27.99亿+300.00万+357.00万+0.13%
2026-08-04
1.184
-0.08%
8291.50万23.49亿1.1823+0.14%27.78亿+1000.00万+1182.30万+0.43%
2026-08-03
1.185
-0.08%
7919.39万23.39亿1.1853-0.03%27.73亿+350.00万+414.86万+0.15%
2026-07-31
1.186
-0.08%
1.10亿23.36亿1.1866-0.05%27.72亿-450.00万-533.97万-0.19%
2026-07-30
1.187
0.00%
1.06亿23.40亿1.1884-0.12%27.81亿-950.00万-1128.98万-0.40%
2026-07-29
1.187
+1.89%
1.25亿23.50亿1.1881-0.09%27.92亿-1550.00万-1841.56万-0.66%
2026-07-28
1.165
-1.77%
9065.81万23.65亿1.1686-0.31%27.64亿+950.00万+1110.17万+0.40%
2026-07-27
1.186
+0.51%
7113.01万23.56亿1.1852+0.07%27.92亿+300.00万+355.56万+0.13%
2026-07-24
1.180
-2.40%
1.08亿23.53亿1.1807-0.06%27.78亿+250.00万+295.18万+0.11%
2026-07-23
1.209
+1.26%
1.17亿23.50亿1.2104-0.12%28.45亿-1250.00万-1513.00万-0.53%
2026-07-22
1.194
-0.83%
1.16亿23.63亿1.1962-0.18%28.26亿+150.00万+179.43万+0.06%
2026-07-21
1.204
+0.50%
1.37亿23.61亿1.203+0.08%28.41亿+400.00万+481.20万+0.17%
2026-07-20
1.198
+1.53%
1.50亿23.57亿1.2013-0.27%28.32亿+50.00万+60.07万+0.02%
2026-07-17
1.180
-1.17%
1.61亿23.57亿1.1761+0.33%27.72亿+1400.00万+1646.54万+0.60%
2026-07-16
1.194
-1.49%
1.28亿23.43亿1.1937+0.03%27.97亿+2350.00万+2805.20万+1.01%
2026-07-15
1.212
+2.28%
1.44亿23.19亿1.2131-0.09%28.14亿-1100.00万-1334.41万-0.47%
2026-07-14
1.185
+0.51%
1.18亿23.30亿1.1841+0.08%27.59亿+2050.00万+2427.41万+0.89%
2026-07-13
1.179
-1.09%
1.27亿23.10亿1.1798-0.07%27.25亿+1100.00万+1297.78万+0.48%
2026-07-10
1.192
-1.89%
1.45亿22.99亿1.191+0.08%27.38亿+2400.00万+2858.40万+1.06%
2026-07-09
1.215
+2.02%
1.39亿22.75亿1.216-0.08%27.66亿-200.00万-243.20万-0.09%
2026-07-08
1.191
-1.24%
1.27亿22.77亿1.1908+0.02%27.11亿+1550.00万+1845.74万+0.69%
2026-07-07
1.206
-2.90%
1.44亿22.61亿1.2066-0.05%27.29亿+2550.00万+3076.83万+1.14%
2026-07-06
1.242
+0.40%
1.34亿22.36亿1.2435-0.12%27.80亿+900.00万+1119.15万+0.40%
2026-07-03
1.237
+0.41%
1.39亿22.27亿1.2373-0.02%27.55亿+1600.00万+1979.68万+0.72%
2026-07-02
1.232
-2.45%
1.95亿22.11亿1.2298+0.18%27.19亿+5900.00万+7255.82万+2.74%
2026-07-01
1.263
+4.64%
2.58亿21.52亿1.2608+0.17%27.13亿-8200.00万-1.03亿-3.67%
2026-06-30
1.207
+0.08%
1.19亿22.34亿1.2045+0.21%26.91亿+1400.00万+1686.30万+0.63%
2026-06-29
1.206
+1.52%
1.47亿22.20亿1.2027+0.27%26.70亿+2000.00万+2405.40万+0.91%
2026-06-26
1.188
-3.65%
1.74亿22.00亿1.1866+0.12%26.10亿+3100.00万+3678.46万+1.43%
2026-06-25
1.233
+3.44%
2.05亿21.69亿1.2314+0.13%26.71亿-1600.00万-1970.24万-0.73%
2026-06-24
1.192
-1.97%
1.59亿21.85亿1.1909+0.09%26.02亿+550.00万+655.00万+0.25%
2026-06-23
1.216
+0.50%
2.28亿21.79亿1.2138+0.18%26.45亿-5750.00万-6979.35万-2.57%
2026-06-22
1.210
+7.37%
2.61亿22.37亿1.2094+0.05%27.05亿-6900.00万-8344.86万-2.99%
2026-06-18
1.127
-2.85%
1.36亿23.06亿1.1259+0.10%25.96亿-400.00万-450.36万-0.17%
2026-06-17
1.160
-0.09%
1.14亿23.10亿1.1601-0.01%26.80亿-1650.00万-1914.17万-0.71%
2026-06-16
1.161
+0.96%
1.48亿23.26亿1.1617-0.06%27.03亿-2750.00万-3194.68万-1.17%
2026-06-15
1.150
+2.77%
2.72亿23.54亿1.1493+0.06%27.05亿-6600.00万-7585.38万-2.73%
2026-06-12
1.119
+3.32%
2.14亿24.20亿1.1203-0.12%27.11亿-2500.00万-2800.75万-1.02%
2026-06-11
1.083
-0.92%
1.09亿24.45亿1.0831-0.01%26.48亿+800.00万+866.48万+0.33%
2026-06-10
1.093
+1.58%
1.29亿24.37亿1.0933-0.03%26.64亿-2450.00万-2678.59万-1.00%
2026-06-09
1.076
+0.28%
9402.67万24.61亿1.0777-0.16%26.53亿-200.00万-215.54万-0.08%
2026-06-08
1.073
-1.56%
1.20亿24.63亿1.0736-0.06%26.45亿+950.00万+1019.92万+0.39%
2026-06-05
1.090
-0.73%
1.35亿24.54亿1.0904-0.04%26.76亿-900.00万-981.36万-0.37%
2026-06-04
1.098
-1.26%
1.21亿24.63亿1.0973+0.06%27.03亿+1750.00万+1920.28万+0.72%
2026-06-03
1.112
+0.09%
1.22亿24.45亿1.1098+0.20%27.14亿+50.00万+55.49万+0.02%
2026-06-02
1.111
-0.09%
1.17亿24.45亿1.112-0.09%27.19亿+500.00万+556.00万+0.20%
2026-06-01
1.112
+0.27%
9787.55万24.40亿1.1104+0.14%27.09亿+1050.00万+1165.92万+0.43%
2026-05-29
1.109
+1.19%
2.15亿24.29亿1.1079+0.10%26.91亿-7500.00万-8309.25万-2.99%
2026-05-28
1.096
-1.97%
1.32亿25.04亿1.0962-0.02%27.45亿+1750.00万+1918.35万+0.70%
2026-05-27
1.118
-1.41%
1.74亿24.87亿1.1185-0.04%27.82亿+3450.00万+3858.83万+1.41%
2026-05-26
1.134
+0.98%
2.50亿24.52亿1.1322+0.16%27.77亿-9100.00万-1.03亿-3.58%
2026-05-25
1.123
+0.90%
1.24亿25.43亿1.1225+0.04%28.55亿-600.00万-673.50万-0.24%
2026-05-22
1.113
-1.77%
1.52亿25.49亿1.1122+0.07%28.35亿+1800.00万+2001.96万+0.71%
2026-05-21
1.133
+0.53%
3.57亿25.31亿1.1291+0.35%28.58亿-9250.00万-1.04亿-3.53%
2026-05-20
1.127
-0.70%
9671.80万26.24亿1.1269+0.01%29.57亿-250.00万-281.73万-0.10%
2026-05-19
1.135
+0.98%
1.04亿26.26亿1.1347+0.03%29.80亿+550.00万+624.09万+0.21%
2026-05-18
1.124
-0.27%
9892.32万26.21亿1.1234+0.05%29.44亿+450.00万+505.53万+0.17%
2026-05-15
1.127
-2.00%
1.25亿26.16亿1.126+0.09%29.46亿+1650.00万+1857.90万+0.63%
2026-05-14
1.150
-2.04%
1.37亿26.00亿1.1493+0.06%29.88亿-550.00万-632.12万-0.21%
2026-05-13
1.174
-0.68%
1.45亿26.05亿1.1753-0.11%30.62亿-800.00万-940.24万-0.31%
2026-05-12
1.182
+0.25%
1.50亿26.13亿1.1813+0.06%30.87亿-1550.00万-1831.02万-0.59%
2026-05-11
1.179
+1.73%
2.63亿26.29亿1.1781+0.08%30.97亿-6250.00万-7363.13万-2.32%
2026-05-08
1.159
-0.77%
9596.61万26.91亿1.1590.00%31.19亿+1100.00万+1274.90万+0.41%
2026-05-07
1.168
-0.34%
1.31亿26.80亿1.1677+0.03%31.30亿+1000.00万+1167.70万+0.37%
2026-05-06
1.172
+1.30%
1.40亿26.70亿1.1719+0.01%31.29亿+1000.00万+1171.90万+0.38%
2026-04-30
1.157
+0.26%
1.38亿26.60亿1.1558+0.10%30.75亿-750.00万-866.85万-0.28%
2026-04-29
1.154
+0.35%
1.15亿26.68亿1.1531+0.08%30.76亿+1650.00万+1902.62万+0.62%
2026-04-28
1.150
+1.23%
1.40亿26.51亿1.1481+0.17%30.44亿+50.00万+57.41万+0.02%
2026-04-27
1.136
+0.18%
9179.47万26.51亿1.1344+0.14%30.07亿+100.00万+113.44万+0.04%
2026-04-24
1.134
-0.79%
9418.06万26.50亿1.1336+0.04%30.04亿-100.00万-113.36万-0.04%
2026-04-23
1.143
-1.04%
1.09亿26.51亿1.1441-0.10%30.33亿-300.00万-343.23万-0.11%
2026-04-22
1.155
+0.87%
1.26亿26.54亿1.1539+0.10%30.62亿+700.00万+807.73万+0.26%
2026-04-21
1.145
-0.78%
8326.50万26.47亿1.1450.00%30.31亿+50.00万+57.25万+0.02%
2026-04-20
1.154
+0.09%
9057.53万26.46亿1.1532+0.07%30.52亿+50.00万+57.66万+0.02%
2026-04-17
1.153
-0.52%
9454.24万26.46亿1.1553-0.20%30.57亿-700.00万-808.71万-0.26%
2026-04-16
1.159
+0.70%
1.05亿26.53亿1.1584+0.05%30.73亿-550.00万-637.12万-0.21%
2026-04-15
1.151
-0.78%
1.08亿26.58亿1.1512-0.02%30.60亿-550.00万-633.16万-0.21%
2026-04-14
1.160
+0.52%
1.24亿26.64亿1.1588+0.10%30.87亿-100.00万-115.88万-0.04%
2026-04-13
1.154
+0.79%
1.37亿26.65亿1.1537+0.03%30.74亿-1950.00万-2249.72万-0.73%
2026-04-10
1.145
+3.43%
3.30亿26.84亿1.1459-0.08%30.76亿-7650.00万-8766.14万-2.77%
2026-04-09
1.107
-2.29%
9779.62万27.61亿1.1064+0.05%30.55亿-150.00万-165.96万-0.05%
2026-04-08
1.133
+4.14%
1.42亿27.62亿1.1315+0.13%31.26亿-1050.00万-1188.08万-0.38%
2026-04-07
1.088
-0.18%
6276.85万27.73亿1.0886-0.06%30.19亿0.000.00元0.00%
2026-04-03
1.090
-0.91%
9535.31万27.73亿1.0909-0.08%30.25亿-150.00万-163.64万-0.05%
2026-04-02
1.100
-1.79%
9446.18万27.74亿1.1008-0.07%30.54亿-650.00万-715.52万-0.23%
2026-04-01
1.120
+1.36%
1.00亿27.81亿1.1202-0.02%31.15亿-450.00万-504.09万-0.16%
2026-03-31
1.105
-0.72%
8584.67万27.85亿1.1034+0.15%30.73亿-150.00万-165.51万-0.05%
2026-03-30
1.113
-0.36%
8917.60万27.87亿1.1123+0.06%31.00亿-450.00万-500.54万-0.16%
2026-03-27
1.117
+0.63%
1.00亿27.91亿1.1177-0.06%31.20亿-200.00万-223.54万-0.07%
2026-03-26
1.110
-2.29%
1.03亿27.93亿1.1104-0.04%31.02亿-50.00万-55.52万-0.02%
2026-03-25
1.136
+1.07%
1.09亿27.94亿1.1364-0.04%31.75亿-400.00万-454.56万-0.14%
2026-03-24
1.124
+0.99%
1.59亿27.98亿1.1240.00%31.45亿-1550.00万-1742.20万-0.55%
2026-03-23
1.113
-4.05%
1.51亿28.13亿1.1124+0.05%31.30亿+3950.00万+4393.98万+1.42%
2026-03-20
1.160
-1.78%
1.12亿27.74亿1.1591+0.08%32.15亿+1950.00万+2260.25万+0.71%
2026-03-19
1.181
-1.17%
1.09亿27.54亿1.1799+0.09%32.50亿+1800.00万+2123.82万+0.66%
2026-03-18
1.195
-0.25%
1.01亿27.36亿1.1948+0.02%32.69亿+200.00万+238.96万+0.07%
2026-03-17
1.198
+1.01%
1.47亿27.34亿1.1986-0.05%32.77亿-1200.00万-1438.32万-0.44%
2026-03-16
1.186
-0.67%
9060.08万27.46亿1.1869-0.08%32.60亿+1900.00万+2255.11万+0.70%
2026-03-13
1.194
-0.83%
1.03亿27.27亿1.1925+0.13%32.52亿+1000.00万+1192.50万+0.37%
2026-03-12
1.204
-0.08%
7519.22万27.17亿1.2024+0.13%32.67亿0.000.00元0.00%
2026-03-11
1.205
+0.33%
7254.78万27.17亿1.2041+0.07%32.72亿-250.00万-301.03万-0.09%
2026-03-10
1.201
+0.59%
7373.88万27.20亿1.2013-0.02%32.67亿+200.00万+240.26万+0.07%
2026-03-09
1.194
-1.57%
9864.94万27.18亿1.192+0.17%32.40亿+200.00万+238.40万+0.07%
2026-03-06
1.213
+1.00%
8764.43万27.16亿1.2130.00%32.94亿-600.00万-727.80万-0.22%
2026-03-05
1.201
+0.42%
8011.44万27.22亿1.1987+0.19%32.63亿+100.00万+119.87万+0.04%
2026-03-04
1.196
-2.61%
1.27亿27.21亿1.1959+0.01%32.54亿+3150.00万+3767.09万+1.17%
2026-03-03
1.228
-0.73%
1.43亿26.89亿1.2245+0.29%32.93亿-1750.00万-2142.88万-0.65%
2026-03-02
1.237
-1.28%
1.23亿27.07亿1.236+0.08%33.46亿-1500.00万-1854.00万-0.55%
2026-02-27
1.253
+0.16%
1.43亿27.22亿1.2521+0.07%34.08亿-2200.00万-2754.62万-0.80%
2026-02-26
1.251
-1.03%
9640.01万27.44亿1.2496+0.11%34.29亿+1250.00万+1562.00万+0.46%
2026-02-25
1.264
+0.64%
1.13亿27.31亿1.2628+0.10%34.49亿+700.00万+883.96万+0.26%
2026-02-24
1.256
-0.24%
6717.26万27.24亿1.2556+0.03%34.21亿+800.00万+1004.48万+0.29%
2026-02-13
1.259
-0.87%
8941.54万27.16亿1.2573+0.14%34.15亿+200.00万+251.46万+0.07%
2026-02-12
1.270
-0.78%
6850.90万27.14亿1.2704-0.03%34.48亿-200.00万-254.08万-0.07%
2026-02-11
1.280
-0.16%
6285.22万27.16亿1.2793+0.05%34.75亿-550.00万-703.62万-0.20%
2026-02-10
1.282
-0.08%
7087.95万27.22亿1.2813+0.05%34.88亿-1150.00万-1473.50万-0.42%
2026-02-09
1.283
+0.94%
9985.97万27.33亿1.2845-0.12%35.11亿-750.00万-963.38万-0.27%
2026-02-06
1.271
-0.55%
9130.94万27.41亿1.2704+0.05%34.82亿-950.00万-1206.88万-0.35%
2026-02-05
1.278
+0.24%
2.21亿27.50亿1.280-0.16%35.20亿-7150.00万-9152.00万-2.53%
2026-02-04
1.275
+1.19%
1.82亿28.22亿1.2759-0.07%36.00亿-5000.00万-6379.50万-1.74%
2026-02-03
1.260
-0.32%
1.38亿28.72亿1.2591+0.07%36.16亿+4000.00万+5036.40万+1.41%
2026-02-02
1.264
-1.17%
1.31亿28.32亿1.2615+0.20%35.72亿+1600.00万+2018.40万+0.57%
2026-01-30
1.279
-1.46%
1.35亿28.16亿1.2787+0.02%36.01亿-1250.00万-1598.38万-0.44%
2026-01-29
1.298
+1.09%
1.84亿28.28亿1.2984-0.03%36.72亿-750.00万-973.80万-0.26%
2026-01-28
1.284
-0.08%
1.16亿28.36亿1.2821+0.15%36.36亿-150.00万-192.32万-0.05%
2026-01-27
1.285
-1.15%
1.12亿28.37亿1.2824+0.20%36.39亿-150.00万-192.36万-0.05%
2026-01-26
1.300
+0.93%
1.63亿28.39亿1.2968+0.25%36.81亿-4300.00万-5576.24万-1.49%
2026-01-23
1.288
-0.16%
1.25亿28.82亿1.2874+0.05%37.10亿+1550.00万+1995.47万+0.54%
2026-01-22
1.290
+0.16%
1.15亿28.66亿1.289+0.08%36.95亿+500.00万+644.50万+0.17%
2026-01-21
1.288
-0.62%
1.30亿28.61亿1.2869+0.09%36.82亿+1000.00万+1286.90万+0.35%
2026-01-20
1.296
+0.47%
1.21亿28.51亿1.2954+0.05%36.94亿+350.00万+453.39万+0.12%
2026-01-19
1.290
-0.46%
1.35亿28.48亿1.2897+0.02%36.73亿+2550.00万+3288.74万+0.90%
2026-01-16
1.296
-0.84%
1.69亿28.22亿1.2946+0.11%36.54亿+5150.00万+6667.19万+1.86%
2026-01-15
1.307
-1.51%
1.91亿27.71亿1.3053+0.13%36.17亿+4850.00万+6330.71万+1.78%
2026-01-14
1.327
-0.67%
2.96亿27.22亿1.3263+0.05%36.11亿-700.00万-928.41万-0.26%
2026-01-13
1.336
-0.60%
1.74亿27.29亿1.3349+0.08%36.43亿-1400.00万-1868.86万-0.51%
2026-01-12
1.344
+1.28%
1.90亿27.43亿1.3443-0.02%36.88亿+1100.00万+1478.73万+0.40%
2026-01-09
1.327
+0.30%
2.04亿27.32亿1.3249+0.16%36.20亿+5450.00万+7220.71万+2.04%
2026-01-08
1.323
-2.58%
2.44亿26.78亿1.3215+0.11%35.39亿+8550.00万+1.13亿+3.30%
2026-01-07
1.358
-1.45%
3.16亿25.92亿1.3581-0.01%35.21亿+2800.00万+3802.68万+1.09%
2026-01-06
1.378
+4.16%
3.71亿25.64亿1.3784-0.03%35.35亿-1.00亿-1.38亿-3.75%
2026-01-05
1.323
+1.69%
1.72亿26.64亿1.3242-0.09%35.28亿-3150.00万-4171.23万-1.17%