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南方中证国新央企科技引领ETF

南方中证国新央企科技引领交易型开放式指数证券投资基金

管理人
南方基金
跟踪指数
中证央企科技引领（932038）
上市日期
2023-07-06
基金类型
纯境内

2026 年数据概览

最新收盘
1.053
2026-10-28 · +2.04%
最新净资产
4.90亿
单位净值 1.0546
年度累计净申赎
-9.43亿
基于 196 个交易日记录
大额申赎日
21 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%
%
南方中证国新央企科技引领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
1.053
+2.04%
2538.85万4.64亿1.0546-0.15%4.90亿-100.00万-105.46万-0.21%
2026-10-27
1.032
-3.19%
2654.20万4.65亿1.0337-0.16%4.81亿+400.00万+413.48万+0.87%
2026-10-26
1.066
-1.84%
3867.77万4.61亿1.0688-0.26%4.93亿-700.00万-748.16万-1.49%
2026-10-23
1.086
+2.55%
4842.21万4.68亿1.084+0.18%5.08亿0.000.00元0.00%
2026-10-22
1.059
-2.49%
3713.75万4.68亿1.0606-0.15%4.97亿+500.00万+530.30万+1.08%
2026-10-21
1.086
+0.19%
2407.68万4.63亿1.0826+0.31%5.02亿-300.00万-324.78万-0.64%
2026-10-20
1.084
+0.56%
2389.96万4.66亿1.0843-0.03%5.06亿+100.00万+108.43万+0.21%
2026-10-19
1.078
+0.47%
4225.25万4.65亿1.0791-0.10%5.02亿+300.00万+323.73万+0.65%
2026-10-16
1.073
+0.28%
3461.49万4.62亿1.0757-0.25%4.98亿+200.00万+215.14万+0.43%
2026-10-15
1.070
-2.64%
3245.48万4.60亿1.0691+0.08%4.92亿+200.00万+213.82万+0.44%
2026-10-14
1.099
-1.52%
3263.90万4.58亿1.0991-0.01%5.04亿-1100.00万-1209.01万-2.34%
2026-10-13
1.116
+1.64%
4853.35万4.69亿1.1158+0.02%5.24亿+1100.00万+1227.38万+2.40%
2026-10-12
1.098
-2.57%
1995.00万4.58亿1.0984-0.04%5.04亿0.000.00元0.00%
2026-10-09
1.127
-0.97%
4185.23万4.58亿1.1271-0.01%5.17亿0.000.00元0.00%
2026-10-08
1.138
-2.23%
3915.34万4.58亿1.1393-0.11%5.22亿-200.00万-227.86万-0.43%
2026-09-30
1.164
-0.51%
2116.93万4.60亿1.1631+0.08%5.36亿+100.00万+116.31万+0.22%
2026-09-29
1.170
+0.09%
2105.08万4.59亿1.1717-0.15%5.38亿+200.00万+234.34万+0.44%
2026-09-28
1.169
-4.26%
4722.03万4.57亿1.1696-0.05%5.35亿+1300.00万+1520.48万+2.92%
2026-09-24
1.221
-2.55%
2621.99万4.44亿1.2196+0.11%5.42亿+100.00万+121.96万+0.23%
2026-09-23
1.253
-0.48%
2555.62万4.43亿1.2525+0.04%5.55亿+400.00万+501.00万+0.91%
2026-09-22
1.259
0.00%
3525.41万4.39亿1.2566+0.19%5.52亿+600.00万+753.96万+1.38%
2026-09-21
1.259
+0.40%
2879.52万4.33亿1.2586+0.03%5.46亿+700.00万+881.02万+1.64%
2026-09-18
申赎异动
1.254
+2.28%
6367.83万4.26亿1.2521+0.15%5.34亿+2700.00万+3380.67万+6.76%
2026-09-17
1.226
-0.65%
4917.84万3.99亿1.2257+0.02%4.90亿+1000.00万+1225.70万+2.57%
2026-09-16
1.234
+2.58%
3711.30万3.89亿1.2336+0.03%4.80亿+100.00万+123.36万+0.26%
2026-09-15
1.203
-0.33%
4359.01万3.88亿1.2032-0.02%4.67亿-1400.00万-1684.48万-3.48%
2026-09-14
申赎异动
1.207
-1.63%
4643.00万4.02亿1.2068+0.02%4.86亿+2000.00万+2413.60万+5.23%
2026-09-11
1.227
-0.24%
2755.76万3.82亿1.2279-0.07%4.70亿-300.00万-368.37万-0.78%
2026-09-10
1.230
-0.49%
1702.69万3.85亿1.2313-0.11%4.75亿-100.00万-123.13万-0.26%
2026-09-09
1.236
+0.41%
4580.04万3.86亿1.2365-0.04%4.78亿+200.00万+247.30万+0.52%
2026-09-08
1.231
-0.16%
3432.76万3.84亿1.2293+0.14%4.73亿-100.00万-122.93万-0.26%
2026-09-07
1.233
+2.49%
5519.15万3.85亿1.2304+0.21%4.74亿+200.00万+246.08万+0.52%
2026-09-04
1.203
-1.72%
3380.68万3.83亿1.202+0.08%4.61亿+100.00万+120.20万+0.26%
2026-09-03
1.224
-0.57%
2701.42万3.82亿1.2238+0.02%4.68亿+600.00万+734.28万+1.59%
2026-09-02
1.231
-1.28%
2922.58万3.76亿1.2298+0.10%4.63亿+200.00万+245.96万+0.53%
2026-09-01
1.247
-1.50%
2110.51万3.74亿1.2479-0.07%4.67亿0.000.00元0.00%
2026-08-31
1.266
+1.77%
2427.62万3.74亿1.2672-0.09%4.75亿+100.00万+126.72万+0.27%
2026-08-28
1.244
-0.80%
1975.27万3.73亿1.2441-0.01%4.65亿+100.00万+124.41万+0.27%
2026-08-27
1.254
+3.38%
5389.49万3.72亿1.2539+0.01%4.67亿-400.00万-501.56万-1.06%
2026-08-26
1.213
+0.58%
2292.38万3.76亿1.2119+0.09%4.56亿-200.00万-242.38万-0.53%
2026-08-25
1.206
+0.42%
2413.58万3.78亿1.2060.00%4.56亿+100.00万+120.60万+0.26%
2026-08-24
1.201
-3.07%
2213.50万3.77亿1.2015-0.04%4.54亿+400.00万+480.60万+1.07%
2026-08-21
1.239
+1.31%
2072.42万3.73亿1.2371+0.15%4.62亿-200.00万-247.42万-0.53%
2026-08-20
1.223
-0.41%
3864.64万3.75亿1.2228+0.02%4.59亿+300.00万+366.84万+0.81%
2026-08-19
1.228
-6.12%
4213.99万3.72亿1.2278+0.02%4.57亿+800.00万+982.24万+2.19%
2026-08-18
1.308
-0.31%
4470.16万3.64亿1.3077+0.02%4.77亿-700.00万-915.39万-1.88%
2026-08-17
1.312
+2.98%
2391.43万3.71亿1.3133-0.10%4.88亿-100.00万-131.33万-0.27%
2026-08-14
1.274
+0.95%
2043.02万3.72亿1.2745-0.04%4.75亿+200.00万+254.90万+0.54%
2026-08-13
1.262
-0.79%
4003.38万3.70亿1.2621-0.01%4.68亿-300.00万-378.63万-0.80%
2026-08-12
1.272
+0.87%
1845.34万3.73亿1.2718+0.02%4.75亿+100.00万+127.18万+0.27%
2026-08-11
1.261
-0.63%
2412.30万3.72亿1.2610.00%4.70亿-400.00万-504.40万-1.06%
2026-08-10
1.269
-0.63%
3475.94万3.76亿1.2696-0.05%4.78亿-200.00万-253.92万-0.53%
2026-08-07
1.277
+2.74%
5302.73万3.78亿1.2763+0.05%4.83亿-1000.00万-1276.30万-2.57%
2026-08-06
1.243
+1.22%
5685.83万3.88亿1.2439-0.07%4.83亿0.000.00元0.00%
2026-08-05
1.228
+2.76%
2574.37万3.88亿1.2282-0.02%4.77亿+300.00万+368.46万+0.78%
2026-08-04
1.195
+3.91%
4381.58万3.85亿1.1952-0.02%4.61亿+200.00万+239.04万+0.52%
2026-08-03
1.150
-1.63%
2507.92万3.83亿1.1502-0.02%4.41亿+700.00万+805.14万+1.86%
2026-07-31
1.169
+3.36%
5648.97万3.76亿1.167+0.17%4.39亿-1200.00万-1400.40万-3.09%
2026-07-30
1.131
-5.20%
5147.86万3.88亿1.1332-0.19%4.40亿+1000.00万+1133.20万+2.64%
2026-07-29
申赎异动
1.193
-0.83%
5848.25万3.78亿1.1914+0.13%4.51亿+2600.00万+3097.64万+7.38%
2026-07-28
申赎异动
1.203
-5.13%
1.43亿3.52亿1.2028+0.02%4.24亿+7600.00万+9141.28万+27.49%
2026-07-27
1.268
+3.26%
5174.82万2.76亿1.2645+0.28%3.50亿-900.00万-1138.05万-3.15%
2026-07-24
1.228
-0.89%
3638.71万2.85亿1.2264+0.13%3.50亿+900.00万+1103.76万+3.26%
2026-07-23
1.239
-1.35%
4931.14万2.76亿1.2388+0.02%3.43亿+500.00万+619.40万+1.84%
2026-07-22
1.256
-0.48%
7697.82万2.71亿1.2564-0.03%3.41亿-700.00万-879.48万-2.51%
2026-07-21
1.262
+7.40%
8130.58万2.78亿1.2538+0.65%3.49亿-1300.00万-1629.94万-4.46%
2026-07-20
申赎异动
1.175
-2.81%
1.09亿2.91亿1.1809-0.50%3.44亿+4200.00万+4959.78万+16.83%
2026-07-17
1.209
-5.91%
2960.51万2.49亿1.2109-0.16%3.02亿+100.00万+121.09万+0.40%
2026-07-16
1.285
-2.65%
4857.79万2.48亿1.2837+0.10%3.19亿-600.00万-770.22万-2.36%
2026-07-15
1.320
-4.07%
2849.30万2.54亿1.3194+0.05%3.36亿0.000.00元0.00%
2026-07-14
1.376
+0.44%
5507.44万2.54亿1.3752+0.06%3.50亿+600.00万+825.12万+2.41%
2026-07-13
1.370
-5.65%
5494.76万2.48亿1.3717-0.12%3.41亿+700.00万+960.19万+2.90%
2026-07-10
1.452
-2.81%
1.09亿2.41亿1.448+0.28%3.50亿-700.00万-1013.60万-2.82%
2026-07-09
1.494
+7.10%
4958.03万2.48亿1.4804+0.92%3.68亿0.000.00元0.00%
2026-07-08
1.395
-1.76%
4799.32万2.48亿1.3954-0.03%3.47亿0.000.00元0.00%
2026-07-07
1.420
+0.21%
8008.30万2.48亿1.4168+0.23%3.52亿+100.00万+141.68万+0.40%
2026-07-06
申赎异动
1.417
-0.77%
7219.55万2.47亿1.4169+0.01%3.51亿-2200.00万-3117.18万-8.16%
2026-07-03
申赎异动
1.428
+0.42%
1.06亿2.69亿1.4255+0.18%3.84亿+1400.00万+1995.70万+5.48%
2026-07-02
1.422
-5.95%
7985.58万2.55亿1.4268-0.34%3.65亿+50.00万+71.34万+0.20%
2026-07-01
1.512
-1.43%
5429.29万2.55亿1.5094+0.17%3.85亿-1050.00万-1584.87万-3.95%
2026-06-30
1.534
+4.71%
5735.17万2.65亿1.5302+0.25%4.06亿-300.00万-459.06万-1.12%
2026-06-29
1.465
+0.07%
7877.63万2.68亿1.4646+0.03%3.93亿-600.00万-878.76万-2.19%
2026-06-26
1.464
-3.56%
6421.03万2.74亿1.4639+0.01%4.02亿-750.00万-1097.93万-2.66%
2026-06-25
1.518
+2.43%
3651.11万2.82亿1.5107+0.48%4.26亿-500.00万-755.35万-1.74%
2026-06-24
申赎异动
1.482
+3.42%
8600.98万2.87亿1.476+0.41%4.24亿+1500.00万+2214.00万+5.51%
2026-06-23
1.433
-3.37%
6277.11万2.72亿1.4319+0.08%3.89亿-1000.00万-1431.90万-3.55%
2026-06-22
1.483
+3.78%
7639.20万2.82亿1.4738+0.62%4.16亿-300.00万-442.14万-1.05%
2026-06-18
1.429
+2.22%
5691.54万2.85亿1.4266+0.17%4.07亿+400.00万+570.64万+1.42%
2026-06-17
1.398
+3.63%
5132.44万2.81亿1.3929+0.37%3.91亿+500.00万+696.45万+1.81%
2026-06-16
1.349
+1.66%
4592.77万2.76亿1.3487+0.02%3.72亿-450.00万-606.92万-1.60%
2026-06-15
申赎异动
1.327
+4.08%
5169.61万2.80亿1.3238+0.24%3.71亿+1350.00万+1787.13万+5.06%
2026-06-12
1.275
+0.08%
4914.87万2.67亿1.2702+0.38%3.39亿+1100.00万+1397.22万+4.30%
2026-06-11
1.274
+0.16%
4794.45万2.56亿1.2769-0.23%3.27亿-250.00万-319.23万-0.97%
2026-06-10
1.272
-1.24%
3858.58万2.58亿1.273-0.08%3.29亿+150.00万+190.95万+0.58%
2026-06-09
1.288
+3.54%
2916.83万2.57亿1.2880.00%3.31亿+50.00万+64.40万+0.19%
2026-06-08
1.244
-4.23%
5921.66万2.56亿1.2446-0.05%3.19亿-500.00万-622.30万-1.91%
2026-06-05
申赎异动
1.299
-1.37%
6492.18万2.61亿1.3002-0.09%3.40亿-1700.00万-2210.34万-6.10%
2026-06-04
1.317
+0.38%
5193.08万2.78亿1.3167+0.02%3.67亿-250.00万-329.18万-0.89%
2026-06-03
申赎异动
1.312
+1.47%
7309.73万2.81亿1.3093+0.21%3.68亿+2000.00万+2618.60万+7.66%
2026-06-02
1.293
+1.73%
4485.83万2.61亿1.2926+0.03%3.37亿-800.00万-1034.08万-2.97%
2026-06-01
1.271
-3.05%
5837.04万2.69亿1.2711-0.01%3.42亿+600.00万+762.66万+2.28%
2026-05-29
1.311
-3.67%
5590.77万2.63亿1.3121-0.08%3.45亿-250.00万-328.03万-0.94%
2026-05-28
1.361
+1.19%
5127.16万2.65亿1.3622-0.09%3.62亿+750.00万+1021.65万+2.91%
2026-05-27
1.345
-2.61%
5465.73万2.58亿1.3467-0.13%3.47亿-850.00万-1144.70万-3.19%
2026-05-26
1.381
-0.50%
6639.02万2.66亿1.3786+0.17%3.67亿+100.00万+137.86万+0.38%
2026-05-25
1.388
+3.50%
3735.27万2.65亿1.3858+0.16%3.68亿-200.00万-277.16万-0.75%
2026-05-22
1.341
+2.92%
5550.87万2.67亿1.3372+0.28%3.58亿-350.00万-468.02万-1.29%
2026-05-21
1.303
-3.41%
4641.50万2.71亿1.3017+0.10%3.53亿+600.00万+781.02万+2.26%
2026-05-20
1.349
+1.43%
5435.70万2.65亿1.3488+0.01%3.57亿-250.00万-337.20万-0.93%
2026-05-19
1.330
+1.99%
2916.46万2.67亿1.3282+0.14%3.55亿0.000.00元0.00%
2026-05-18
1.304
+1.80%
2320.60万2.67亿1.301+0.23%3.48亿-50.00万-65.05万-0.19%
2026-05-15
1.281
-2.29%
3790.79万2.68亿1.2827-0.13%3.44亿-450.00万-577.22万-1.65%
2026-05-14
1.311
-3.32%
5442.40万2.72亿1.3131-0.16%3.58亿+100.00万+131.31万+0.37%
2026-05-13
1.356
+1.65%
3292.76万2.71亿1.355+0.07%3.68亿-500.00万-677.50万-1.81%
2026-05-12
1.334
-1.04%
3312.96万2.76亿1.3348-0.06%3.69亿-900.00万-1201.32万-3.15%
2026-05-11
1.348
+4.01%
5894.25万2.85亿1.341+0.52%3.83亿+400.00万+536.40万+1.42%
2026-05-08
申赎异动
1.296
+1.97%
7309.16万2.81亿1.294+0.15%3.64亿-1950.00万-2523.30万-6.48%
2026-05-07
1.271
+1.60%
4656.91万3.01亿1.2716-0.05%3.83亿-1200.00万-1525.92万-3.83%
2026-05-06
申赎异动
1.251
+3.82%
6989.88万3.13亿1.2491+0.15%3.91亿+2700.00万+3372.57万+9.44%
2026-04-30
申赎异动
1.205
+2.38%
4828.73万2.86亿1.2057-0.06%3.45亿-2050.00万-2471.69万-6.69%
2026-04-29
1.177
-0.08%
4183.10万3.06亿1.1797-0.23%3.62亿-300.00万-353.91万-0.97%
2026-04-28
1.178
-1.67%
1775.84万3.09亿1.1794-0.12%3.65亿-150.00万-176.91万-0.48%
2026-04-27
1.198
+1.87%
3468.53万3.11亿1.1989-0.08%3.73亿-150.00万-179.84万-0.48%
2026-04-24
1.176
-0.09%
2488.50万3.12亿1.1765-0.04%3.68亿-700.00万-823.55万-2.19%
2026-04-23
1.177
-0.17%
3433.26万3.19亿1.1777-0.06%3.76亿-950.00万-1118.82万-2.89%
2026-04-22
1.179
+1.38%
2726.26万3.29亿1.1782+0.07%3.88亿+400.00万+471.28万+1.23%
2026-04-21
1.163
-1.02%
2439.92万3.25亿1.1636-0.05%3.78亿-800.00万-930.88万-2.40%
2026-04-20
申赎异动
1.175
+2.26%
6139.55万3.33亿1.174+0.09%3.91亿-3600.00万-4226.40万-9.76%
2026-04-17
1.149
+1.86%
3653.07万3.69亿1.1471+0.17%4.23亿+150.00万+172.07万+0.41%
2026-04-16
1.128
+0.53%
2891.36万3.67亿1.1296-0.14%4.15亿-100.00万-112.96万-0.27%
2026-04-15
1.122
-1.23%
3253.95万3.68亿1.1237-0.15%4.14亿-500.00万-561.85万-1.34%
2026-04-14
1.136
+1.70%
2586.30万3.73亿1.1359+0.01%4.24亿+100.00万+113.59万+0.27%
2026-04-13
1.117
+1.64%
2418.22万3.72亿1.1159+0.10%4.16亿-50.00万-55.80万-0.13%
2026-04-10
1.099
+1.29%
5179.09万3.73亿1.0990.00%4.10亿+1250.00万+1373.75万+3.47%
2026-04-09
1.085
+0.65%
4001.37万3.60亿1.0835+0.14%3.91亿+50.00万+54.18万+0.14%
2026-04-08
1.078
+5.69%
5470.48万3.60亿1.0767+0.12%3.88亿-100.00万-107.67万-0.28%
2026-04-07
1.020
+0.59%
2154.39万3.61亿1.0200.00%3.68亿+500.00万+510.00万+1.40%
2026-04-03
1.014
0.00%
1855.80万3.56亿1.0139+0.01%3.61亿+250.00万+253.48万+0.71%
2026-04-02
1.014
-2.59%
2511.66万3.53亿1.0149-0.09%3.59亿-550.00万-558.20万-1.53%
2026-04-01
1.041
+1.56%
2139.65万3.59亿1.0397+0.13%3.73亿+550.00万+571.84万+1.56%
2026-03-31
1.025
-1.16%
1469.34万3.53亿1.0236+0.14%3.62亿-50.00万-51.18万-0.14%
2026-03-30
1.037
+0.68%
4250.74万3.54亿1.038-0.10%3.67亿-600.00万-622.80万-1.67%
2026-03-27
1.030
+0.39%
2044.37万3.60亿1.0300.00%3.71亿+50.00万+51.50万+0.14%
2026-03-26
1.026
-2.01%
2005.09万3.59亿1.0253+0.07%3.69亿-50.00万-51.27万-0.14%
2026-03-25
1.047
+2.35%
3355.89万3.60亿1.0461+0.09%3.77亿-200.00万-209.22万-0.55%
2026-03-24
1.023
+1.99%
2311.74万3.62亿1.0215+0.15%3.70亿+50.00万+51.08万+0.14%
2026-03-23
1.003
-4.84%
2405.41万3.61亿1.0029+0.01%3.63亿+100.00万+100.29万+0.28%
2026-03-20
申赎异动
1.054
-2.50%
1.30亿3.60亿1.0554-0.13%3.80亿-9500.00万-1.00亿-20.86%
2026-03-19
申赎异动
1.081
-2.61%
1.35亿4.55亿1.0801+0.08%4.92亿-9150.00万-9882.92万-16.73%
2026-03-18
申赎异动
1.110
+2.49%
1.34亿5.47亿1.1104-0.04%6.07亿-1.02亿-1.13亿-15.65%
2026-03-17
1.083
-2.87%
6652.10万6.48亿1.0826+0.04%7.02亿-3350.00万-3626.71万-4.91%
2026-03-16
申赎异动
1.115
-0.09%
6997.51万6.82亿1.1149+0.01%7.60亿-3600.00万-4013.64万-5.01%
2026-03-13
1.116
-2.70%
6966.19万7.18亿1.1165-0.04%8.02亿-2750.00万-3070.38万-3.69%
2026-03-12
申赎异动
1.147
-0.86%
1.23亿7.45亿1.1476-0.05%8.56亿-7850.00万-9008.66万-9.53%
2026-03-11
1.157
-0.77%
5952.08万8.24亿1.1571-0.01%9.53亿-3450.00万-3992.00万-4.02%
2026-03-10
1.166
+3.00%
1.08亿8.58亿1.1615+0.39%9.97亿-3350.00万-3891.03万-3.76%
2026-03-09
1.132
-1.14%
4283.78万8.92亿1.1314+0.05%10.09亿-500.00万-565.70万-0.56%
2026-03-06
1.145
+0.17%
9530.73万8.97亿1.1456-0.05%10.28亿-4100.00万-4696.96万-4.37%
2026-03-05
申赎异动
1.143
+1.06%
1.08亿9.38亿1.1427+0.03%10.72亿-6950.00万-7941.77万-6.90%
2026-03-04
1.131
+0.18%
3547.60万10.07亿1.1332-0.19%11.42亿-450.00万-509.94万-0.44%
2026-03-03
1.129
-5.21%
3843.57万10.12亿1.1285+0.04%11.42亿+300.00万+338.55万+0.30%
2026-03-02
1.191
+0.76%
3351.74万10.09亿1.1924-0.12%12.03亿-750.00万-894.30万-0.74%
2026-02-27
1.182
-0.17%
3544.28万10.16亿1.1829-0.08%12.02亿-350.00万-414.02万-0.34%
2026-02-26
1.184
+2.33%
8591.38万10.20亿1.1841-0.01%12.08亿-850.00万-1006.49万-0.83%
2026-02-25
1.157
-0.26%
1605.05万10.28亿1.1581-0.09%11.91亿-600.00万-694.86万-0.58%
2026-02-24
1.160
+1.40%
6217.21万10.34亿1.156+0.35%11.96亿-800.00万-924.80万-0.77%
2026-02-13
1.144
+0.35%
3234.63万10.42亿1.1437+0.03%11.92亿-350.00万-400.30万-0.33%
2026-02-12
1.140
+1.42%
2587.86万10.46亿1.1406-0.05%11.93亿-800.00万-912.48万-0.76%
2026-02-11
1.124
-1.32%
2933.43万10.54亿1.1232+0.07%11.84亿-1100.00万-1235.52万-1.03%
2026-02-10
1.139
+0.62%
6733.66万10.65亿1.1382+0.07%12.12亿-1600.00万-1821.12万-1.48%
2026-02-09
1.132
+2.07%
4015.85万10.81亿1.1327-0.06%12.24亿-1350.00万-1529.15万-1.23%
2026-02-06
1.109
0.00%
5877.10万10.94亿1.1078+0.11%12.12亿-850.00万-941.63万-0.77%
2026-02-05
1.109
-1.07%
1462.59万11.03亿1.1081+0.08%12.22亿-100.00万-110.81万-0.09%
2026-02-04
1.121
-0.97%
2175.01万11.04亿1.1210.00%12.38亿-150.00万-168.15万-0.14%
2026-02-03
1.132
+3.10%
4111.31万11.05亿1.1326-0.05%12.52亿-950.00万-1075.97万-0.85%
2026-02-02
1.098
-3.26%
2671.23万11.15亿1.1009-0.26%12.27亿-50.00万-55.05万-0.04%
2026-01-30
1.135
-0.87%
2791.42万11.15亿1.1352-0.02%12.66亿-300.00万-340.56万-0.27%
2026-01-29
1.145
-2.05%
5001.51万11.18亿1.1453-0.03%12.81亿-1650.00万-1889.75万-1.45%
2026-01-28
1.169
-0.60%
5932.11万11.35亿1.1706-0.14%13.29亿-2350.00万-2750.91万-2.03%
2026-01-27
1.176
+1.20%
4856.92万11.58亿1.1773-0.11%13.64亿-1250.00万-1471.63万-1.07%
2026-01-26
1.162
-2.92%
3900.38万11.71亿1.1595+0.22%13.58亿+500.00万+579.75万+0.43%
2026-01-23
1.197
+0.17%
6209.37万11.66亿1.1986-0.13%13.98亿+200.00万+239.72万+0.17%
2026-01-22
1.195
+1.10%
7143.58万11.64亿1.1950.00%13.91亿-4200.00万-5019.00万-3.48%
2026-01-21
1.182
+3.23%
7433.55万12.06亿1.1815+0.04%14.25亿+50.00万+59.08万+0.04%
2026-01-20
1.145
-1.55%
3451.82万12.05亿1.1448+0.02%13.80亿-850.00万-973.08万-0.70%
2026-01-19
1.163
+1.57%
4702.79万12.14亿1.1641-0.09%14.13亿-1250.00万-1455.13万-1.02%
2026-01-16
1.145
+0.88%
7057.18万12.26亿1.1489-0.34%14.09亿-2500.00万-2872.25万-2.00%
2026-01-15
1.135
-2.07%
4688.09万12.51亿1.141-0.53%14.28亿+1300.00万+1483.30万+1.05%
2026-01-14
1.159
+2.29%
5932.87万12.38亿1.1573+0.15%14.33亿-1450.00万-1678.09万-1.16%
2026-01-13
1.133
-5.35%
4252.26万12.53亿1.1367-0.33%14.24亿+350.00万+397.85万+0.28%
2026-01-12
1.197
+5.00%
3265.70万12.49亿1.1873+0.82%14.84亿-900.00万-1068.57万-0.72%
2026-01-09
1.140
+1.97%
4063.78万12.58亿1.1388+0.11%14.33亿-850.00万-967.98万-0.67%
2026-01-08
1.118
+2.85%
4452.79万12.67亿1.1165+0.13%14.15亿-1000.00万-1116.50万-0.78%
2026-01-07
1.087
+0.46%
2958.54万12.77亿1.0874-0.04%13.89亿-400.00万-434.96万-0.31%
2026-01-06
1.082
+1.88%
2999.54万12.81亿1.0820.00%13.86亿-950.00万-1027.90万-0.74%
2026-01-05
1.062
+2.41%
3311.39万12.90亿1.0618+0.02%13.70亿-850.00万-902.53万-0.65%