返回跟踪指数
560770.SH上市交易
招商中证机器人ETF
招商中证机器人交易型开放式指数证券投资基金
管理人
招商基金
跟踪指数
中证机器人（H30590）
上市日期
2025-09-01
基金类型
纯境内
2026 年数据概览
最新收盘
0.890
2026-10-28 · +4.09%
最新净资产
14.77亿
单位净值 0.8905
年度累计净申赎
-7.16亿
基于 196 个交易日记录
大额申赎日
1 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 | 0.890 +4.09% | 3584.99万 | 16.59亿 | 0.8905 | -0.06% | 14.77亿 | -750.00万 | -667.88万 | -0.45% |
2026-10-27 | 0.855 -2.84% | 2328.04万 | 16.67亿 | 0.8549 | +0.01% | 14.25亿 | +300.00万 | +256.47万 | +0.18% |
2026-10-26 | 0.880 -0.57% | 2505.31万 | 16.64亿 | 0.878 | +0.23% | 14.61亿 | -150.00万 | -131.70万 | -0.09% |
2026-10-23 | 0.885 +6.76% | 4054.18万 | 16.65亿 | 0.8834 | +0.18% | 14.71亿 | -600.00万 | -530.04万 | -0.36% |
2026-10-22 | 0.829 -1.07% | 1762.94万 | 16.71亿 | 0.8281 | +0.11% | 13.84亿 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.838 -0.36% | 1672.22万 | 16.71亿 | 0.838 | 0.00% | 14.00亿 | -150.00万 | -125.70万 | -0.09% |
2026-10-20 | 0.841 +3.32% | 2775.79万 | 16.73亿 | 0.8412 | -0.02% | 14.07亿 | -750.00万 | -630.90万 | -0.45% |
2026-10-19 | 0.814 +2.52% | 2442.20万 | 16.80亿 | 0.8158 | -0.22% | 13.71亿 | -600.00万 | -489.48万 | -0.36% |
2026-10-16 | 0.794 +0.76% | 2596.15万 | 16.86亿 | 0.7943 | -0.04% | 13.39亿 | -750.00万 | -595.73万 | -0.44% |
2026-10-15 | 0.788 -3.08% | 2639.15万 | 16.94亿 | 0.7883 | -0.04% | 13.35亿 | +450.00万 | +354.74万 | +0.27% |
2026-10-14 | 0.813 -2.87% | 1938.54万 | 16.89亿 | 0.8129 | +0.01% | 13.73亿 | +300.00万 | +243.87万 | +0.18% |
2026-10-13 | 0.837 -0.59% | 2039.39万 | 16.86亿 | 0.8383 | -0.16% | 14.13亿 | +300.00万 | +251.49万 | +0.18% |
2026-10-12 | 0.842 -2.43% | 1529.30万 | 16.83亿 | 0.8421 | -0.01% | 14.17亿 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.863 +0.12% | 2572.87万 | 16.83亿 | 0.8629 | +0.01% | 14.52亿 | +750.00万 | +647.18万 | +0.45% |
2026-10-08 | 0.862 -3.80% | 3549.80万 | 16.76亿 | 0.8612 | +0.09% | 14.43亿 | +2700.00万 | +2325.24万 | +1.64% |
2026-09-30 | 0.896 -0.33% | 1272.01万 | 16.49亿 | 0.8957 | +0.03% | 14.77亿 | +150.00万 | +134.36万 | +0.09% |
2026-09-29 | 0.899 +0.34% | 1515.67万 | 16.47亿 | 0.8997 | -0.08% | 14.82亿 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.896 -2.50% | 3450.55万 | 16.47亿 | 0.895 | +0.11% | 14.74亿 | -450.00万 | -402.75万 | -0.27% |
2026-09-24 | 0.919 -1.08% | 1236.77万 | 16.52亿 | 0.9187 | +0.03% | 15.17亿 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.929 -0.75% | 1105.02万 | 16.52亿 | 0.9284 | +0.06% | 15.33亿 | +150.00万 | +139.26万 | +0.09% |
2026-09-22 | 0.936 +0.11% | 1448.82万 | 16.50亿 | 0.935 | +0.11% | 15.43亿 | -150.00万 | -140.25万 | -0.09% |
2026-09-21 | 0.935 +0.32% | 1567.46万 | 16.52亿 | 0.9346 | +0.04% | 15.44亿 | -450.00万 | -420.57万 | -0.27% |
2026-09-18 | 0.932 +1.75% | 2303.45万 | 16.56亿 | 0.9341 | -0.22% | 15.47亿 | -600.00万 | -560.46万 | -0.36% |
2026-09-17 | 0.916 +0.55% | 1628.73万 | 16.62亿 | 0.9159 | +0.01% | 15.22亿 | -150.00万 | -137.39万 | -0.09% |
2026-09-16 | 0.911 +0.55% | 1518.11万 | 16.64亿 | 0.9111 | -0.01% | 15.16亿 | +450.00万 | +410.00万 | +0.27% |
2026-09-15 | 0.906 -0.98% | 1174.07万 | 16.59亿 | 0.9058 | +0.02% | 15.03亿 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.915 +0.55% | 1252.26万 | 16.59亿 | 0.9138 | +0.13% | 15.16亿 | +150.00万 | +137.07万 | +0.09% |
2026-09-11 | 0.910 -1.52% | 2269.19万 | 16.58亿 | 0.9104 | -0.04% | 15.09亿 | +750.00万 | +682.80万 | +0.45% |
2026-09-10 | 0.924 -1.81% | 1389.39万 | 16.50亿 | 0.9245 | -0.05% | 15.26亿 | +450.00万 | +416.03万 | +0.27% |
2026-09-09 | 0.941 -1.05% | 1519.26万 | 16.46亿 | 0.9395 | +0.16% | 15.46亿 | +450.00万 | +422.78万 | +0.27% |
2026-09-08 | 0.951 -0.31% | 1739.81万 | 16.41亿 | 0.9478 | +0.34% | 15.55亿 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.954 +2.03% | 1933.85万 | 16.41亿 | 0.9547 | -0.07% | 15.67亿 | -750.00万 | -716.03万 | -0.45% |
2026-09-04 | 0.935 -1.89% | 2496.92万 | 16.49亿 | 0.9352 | -0.02% | 15.42亿 | -300.00万 | -280.56万 | -0.18% |
2026-09-03 | 0.953 +0.95% | 1534.59万 | 16.52亿 | 0.9522 | +0.08% | 15.73亿 | +150.00万 | +142.83万 | +0.09% |
2026-09-02 | 0.944 -1.77% | 1275.30万 | 16.50亿 | 0.9446 | -0.06% | 15.59亿 | -150.00万 | -141.69万 | -0.09% |
2026-09-01 | 0.961 -1.23% | 1804.24万 | 16.52亿 | 0.9619 | -0.09% | 15.89亿 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.973 +1.89% | 2964.57万 | 16.52亿 | 0.973 | 0.00% | 16.07亿 | -600.00万 | -583.80万 | -0.36% |
2026-08-28 | 0.955 -0.73% | 1524.13万 | 16.58亿 | 0.9524 | +0.27% | 15.79亿 | -300.00万 | -285.72万 | -0.18% |
2026-08-27 | 0.962 +1.80% | 2062.75万 | 16.61亿 | 0.9639 | -0.20% | 16.01亿 | -450.00万 | -433.76万 | -0.27% |
2026-08-26 | 0.945 -0.32% | 1622.79万 | 16.65亿 | 0.9451 | -0.01% | 15.74亿 | -300.00万 | -283.53万 | -0.18% |
2026-08-25 | 0.948 +1.94% | 2083.76万 | 16.68亿 | 0.9487 | -0.07% | 15.83亿 | -150.00万 | -142.31万 | -0.09% |
2026-08-24 | 0.930 -2.82% | 2353.99万 | 16.70亿 | 0.9315 | -0.16% | 15.55亿 | +150.00万 | +139.73万 | +0.09% |
2026-08-21 | 0.957 +0.63% | 1564.53万 | 16.68亿 | 0.9575 | -0.05% | 15.97亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.951 -0.42% | 1910.02万 | 16.68亿 | 0.9533 | -0.24% | 15.90亿 | +150.00万 | +143.00万 | +0.09% |
2026-08-19 | 0.955 -7.55% | 4834.37万 | 16.67亿 | 0.9542 | +0.08% | 15.90亿 | +1350.00万 | +1288.17万 | +0.82% |
2026-08-18 | 1.033 +1.28% | 3518.43万 | 16.53亿 | 1.033 | 0.00% | 17.08亿 | -300.00万 | -309.90万 | -0.18% |
2026-08-17 | 1.020 +2.20% | 3435.12万 | 16.56亿 | 1.0207 | -0.07% | 16.90亿 | -1650.00万 | -1684.16万 | -0.99% |
2026-08-14 | 0.998 +0.30% | 2600.91万 | 16.73亿 | 0.9982 | -0.02% | 16.70亿 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.995 -1.78% | 2677.25万 | 16.73亿 | 0.9945 | +0.05% | 16.63亿 | +150.00万 | +149.18万 | +0.09% |
2026-08-12 | 1.013 -0.30% | 1492.25万 | 16.71亿 | 1.0113 | +0.17% | 16.90亿 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.016 +1.10% | 3277.54万 | 16.71亿 | 1.0161 | -0.01% | 16.98亿 | +300.00万 | +304.83万 | +0.18% |
2026-08-10 | 1.005 -1.08% | 2681.03万 | 16.68亿 | 1.0053 | -0.03% | 16.77亿 | +1350.00万 | +1357.16万 | +0.82% |
2026-08-07 | 1.016 +1.20% | 2869.93万 | 16.55亿 | 1.0159 | +0.01% | 16.81亿 | -300.00万 | -304.77万 | -0.18% |
2026-08-06 | 1.004 -0.69% | 3877.16万 | 16.58亿 | 1.0041 | -0.01% | 16.64亿 | +750.00万 | +753.08万 | +0.45% |
2026-08-05 | 1.011 +2.64% | 3601.82万 | 16.50亿 | 1.0109 | +0.01% | 16.68亿 | -150.00万 | -151.64万 | -0.09% |
2026-08-04 | 0.985 +2.50% | 3448.99万 | 16.52亿 | 0.9845 | +0.05% | 16.26亿 | +150.00万 | +147.68万 | +0.09% |
2026-08-03 | 0.961 +0.84% | 3327.99万 | 16.50亿 | 0.9597 | +0.14% | 15.84亿 | +1050.00万 | +1007.69万 | +0.64% |
2026-07-31 | 0.953 +6.01% | 4715.65万 | 16.40亿 | 0.9505 | +0.26% | 15.58亿 | -1500.00万 | -1425.75万 | -0.91% |
2026-07-30 | 0.899 -2.71% | 3373.75万 | 16.55亿 | 0.8984 | +0.07% | 14.87亿 | +1200.00万 | +1078.08万 | +0.73% |
2026-07-29 | 0.924 +0.65% | 2935.88万 | 16.43亿 | 0.9232 | +0.09% | 15.16亿 | +1200.00万 | +1107.84万 | +0.74% |
2026-07-28 | 0.918 -2.24% | 1512.86万 | 16.31亿 | 0.9162 | +0.20% | 14.94亿 | +150.00万 | +137.43万 | +0.09% |
2026-07-27 | 0.939 +2.74% | 1685.94万 | 16.29亿 | 0.9411 | -0.22% | 15.33亿 | -450.00万 | -423.50万 | -0.28% |
2026-07-24 | 0.914 -3.28% | 3902.95万 | 16.34亿 | 0.9125 | +0.16% | 14.91亿 | +2850.00万 | +2600.63万 | +1.78% |
2026-07-23 | 0.945 -0.74% | 1478.56万 | 16.05亿 | 0.9453 | -0.03% | 15.17亿 | +300.00万 | +283.59万 | +0.19% |
2026-07-22 | 0.952 -1.35% | 2571.45万 | 16.02亿 | 0.9502 | +0.19% | 15.22亿 | +300.00万 | +285.06万 | +0.19% |
2026-07-21 | 0.965 +4.21% | 3310.10万 | 15.99亿 | 0.9657 | -0.07% | 15.44亿 | -750.00万 | -724.28万 | -0.47% |
2026-07-20 | 0.926 -3.34% | 3436.51万 | 16.07亿 | 0.9253 | +0.08% | 14.87亿 | +1650.00万 | +1526.75万 | +1.04% |
2026-07-17 | 0.958 -5.99% | 3650.83万 | 15.90亿 | 0.9577 | +0.03% | 15.23亿 | +1050.00万 | +1005.59万 | +0.66% |
2026-07-16 | 1.019 -1.55% | 2322.14万 | 15.80亿 | 1.0175 | +0.15% | 16.07亿 | +300.00万 | +305.25万 | +0.19% |
2026-07-15 | 1.035 -0.39% | 1647.17万 | 15.77亿 | 1.0339 | +0.11% | 16.30亿 | +300.00万 | +310.17万 | +0.19% |
2026-07-14 | 1.039 +0.68% | 2869.38万 | 15.74亿 | 1.0389 | +0.01% | 16.35亿 | +600.00万 | +623.34万 | +0.38% |
2026-07-13 | 1.032 -5.93% | 3747.13万 | 15.68亿 | 1.0322 | -0.02% | 16.18亿 | +1200.00万 | +1238.64万 | +0.77% |
2026-07-10 | 1.097 0.00% | 3538.68万 | 15.56亿 | 1.0953 | +0.16% | 17.04亿 | -750.00万 | -821.48万 | -0.48% |
2026-07-09 | 1.097 +2.43% | 3173.52万 | 15.63亿 | 1.0959 | +0.10% | 17.13亿 | -150.00万 | -164.39万 | -0.10% |
2026-07-08 | 1.071 -4.46% | 3508.16万 | 15.65亿 | 1.0714 | -0.04% | 16.76亿 | +600.00万 | +642.84万 | +0.38% |
2026-07-07 | 1.121 -1.58% | 6725.59万 | 15.59亿 | 1.1221 | -0.10% | 17.49亿 | +5700.00万 | +6395.97万 | +3.80% |
2026-07-06 申赎异动 | 1.139 -4.69% | 1.09亿 | 15.02亿 | 1.1381 | +0.08% | 17.09亿 | +7350.00万 | +8365.04万 | +5.15% |
2026-07-03 | 1.195 +6.98% | 7010.57万 | 14.28亿 | 1.1824 | +1.07% | 16.89亿 | +600.00万 | +709.44万 | +0.42% |
2026-07-02 | 1.117 -1.67% | 4231.73万 | 14.22亿 | 1.1138 | +0.29% | 15.84亿 | +1050.00万 | +1169.49万 | +0.74% |
2026-07-01 | 1.136 +0.18% | 3434.11万 | 14.12亿 | 1.1362 | -0.02% | 16.04亿 | +150.00万 | +170.43万 | +0.11% |
2026-06-30 | 1.134 +5.20% | 4977.91万 | 14.10亿 | 1.134 | 0.00% | 15.99亿 | -1800.00万 | -2041.20万 | -1.26% |
2026-06-29 | 1.078 -0.46% | 4158.89万 | 14.28亿 | 1.078 | 0.00% | 15.40亿 | -1950.00万 | -2102.10万 | -1.35% |
2026-06-26 | 1.083 -3.82% | 4114.55万 | 14.48亿 | 1.0844 | -0.13% | 15.70亿 | -1800.00万 | -1951.92万 | -1.23% |
2026-06-25 | 1.126 -0.44% | 2414.39万 | 14.66亿 | 1.1277 | -0.15% | 16.53亿 | -750.00万 | -845.78万 | -0.51% |
2026-06-24 | 1.131 +0.71% | 5816.89万 | 14.73亿 | 1.133 | -0.18% | 16.69亿 | -3450.00万 | -3908.85万 | -2.29% |
2026-06-23 | 1.123 -1.41% | 2254.72万 | 15.08亿 | 1.1223 | +0.06% | 16.92亿 | -150.00万 | -168.35万 | -0.10% |
2026-06-22 | 1.139 -1.47% | 4126.41万 | 15.09亿 | 1.1394 | -0.04% | 17.20亿 | -900.00万 | -1025.46万 | -0.59% |
2026-06-18 | 1.156 +2.30% | 5115.42万 | 15.18亿 | 1.1567 | -0.06% | 17.56亿 | -2100.00万 | -2429.07万 | -1.36% |
2026-06-17 | 1.130 +0.18% | 1911.76万 | 15.39亿 | 1.1302 | -0.02% | 17.40亿 | -300.00万 | -339.06万 | -0.19% |
2026-06-16 | 1.128 +1.81% | 2997.90万 | 15.42亿 | 1.1287 | -0.06% | 17.41亿 | -1200.00万 | -1354.44万 | -0.77% |
2026-06-15 | 1.108 +3.26% | 3083.63万 | 15.54亿 | 1.1077 | +0.03% | 17.22亿 | -900.00万 | -996.93万 | -0.58% |
2026-06-12 | 1.073 -0.28% | 2866.50万 | 15.63亿 | 1.0696 | +0.32% | 16.72亿 | -450.00万 | -481.32万 | -0.29% |
2026-06-11 | 1.076 -3.67% | 3919.46万 | 15.68亿 | 1.0797 | -0.34% | 16.93亿 | +1050.00万 | +1133.69万 | +0.67% |
2026-06-10 | 1.117 -4.12% | 6687.25万 | 15.57亿 | 1.117 | 0.00% | 17.39亿 | +3600.00万 | +4021.20万 | +2.37% |
2026-06-09 | 1.165 +1.13% | 4648.09万 | 15.21亿 | 1.1642 | +0.07% | 17.71亿 | +1650.00万 | +1920.93万 | +1.10% |
2026-06-08 | 1.152 +0.35% | 4293.37万 | 15.05亿 | 1.1514 | +0.05% | 17.32亿 | +150.00万 | +172.71万 | +0.10% |
2026-06-05 | 1.148 +2.96% | 4195.97万 | 15.03亿 | 1.1458 | +0.19% | 17.22亿 | -900.00万 | -1031.22万 | -0.60% |
2026-06-04 | 1.115 +0.36% | 1743.70万 | 15.12亿 | 1.1151 | -0.01% | 16.86亿 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.111 +0.45% | 3332.84万 | 15.12亿 | 1.1117 | -0.06% | 16.81亿 | -1350.00万 | -1500.80万 | -0.88% |
2026-06-02 | 1.106 +1.38% | 3534.64万 | 15.26亿 | 1.1068 | -0.07% | 16.89亿 | -1200.00万 | -1328.16万 | -0.78% |
2026-06-01 | 1.091 -1.18% | 5581.12万 | 15.38亿 | 1.0896 | +0.13% | 16.75亿 | -2550.00万 | -2778.48万 | -1.63% |
2026-05-29 | 1.104 -3.92% | 4793.07万 | 15.63亿 | 1.1048 | -0.07% | 17.27亿 | -1950.00万 | -2154.36万 | -1.23% |
2026-05-28 | 1.149 -0.09% | 4833.92万 | 15.83亿 | 1.1517 | -0.23% | 18.23亿 | -2100.00万 | -2418.57万 | -1.31% |
2026-05-27 | 1.150 -3.28% | 5938.82万 | 16.04亿 | 1.1506 | -0.05% | 18.45亿 | -1500.00万 | -1725.90万 | -0.93% |
2026-05-26 | 1.189 -0.59% | 5912.30万 | 16.19亿 | 1.190 | -0.08% | 19.26亿 | +1050.00万 | +1249.50万 | +0.65% |
2026-05-25 | 1.196 +0.34% | 7557.46万 | 16.08亿 | 1.1967 | -0.06% | 19.24亿 | -2850.00万 | -3410.60万 | -1.74% |
2026-05-22 | 1.192 +1.45% | 5209.72万 | 16.37亿 | 1.1924 | -0.03% | 19.52亿 | -1350.00万 | -1609.74万 | -0.82% |
2026-05-21 | 1.175 -0.09% | 5231.05万 | 16.50亿 | 1.173 | +0.17% | 19.36亿 | -750.00万 | -879.75万 | -0.45% |
2026-05-20 | 1.176 -0.51% | 3060.97万 | 16.58亿 | 1.1758 | +0.02% | 19.49亿 | -150.00万 | -176.37万 | -0.09% |
2026-05-19 | 1.182 +1.20% | 4642.16万 | 16.59亿 | 1.1824 | -0.03% | 19.62亿 | +450.00万 | +532.08万 | +0.27% |
2026-05-18 | 1.168 +1.83% | 8231.40万 | 16.55亿 | 1.1672 | +0.07% | 19.31亿 | -2550.00万 | -2976.36万 | -1.52% |
2026-05-15 | 1.147 +3.05% | 9808.06万 | 16.80亿 | 1.1487 | -0.15% | 19.30亿 | -4650.00万 | -5341.46万 | -2.69% |
2026-05-14 | 1.113 -2.28% | 5099.42万 | 17.27亿 | 1.1148 | -0.16% | 19.25亿 | -2250.00万 | -2508.30万 | -1.29% |
2026-05-13 | 1.139 +2.15% | 6071.61万 | 17.49亿 | 1.1412 | -0.19% | 19.96亿 | -2700.00万 | -3081.24万 | -1.52% |
2026-05-12 | 1.115 -0.98% | 8055.02万 | 17.76亿 | 1.116 | -0.09% | 19.82亿 | -4500.00万 | -5022.00万 | -2.47% |
2026-05-11 | 1.126 +1.72% | 8806.29万 | 18.21亿 | 1.1277 | -0.15% | 20.54亿 | -5100.00万 | -5751.27万 | -2.72% |
2026-05-08 | 1.107 +2.31% | 7028.97万 | 18.72亿 | 1.1082 | -0.11% | 20.75亿 | -3900.00万 | -4321.98万 | -2.04% |
2026-05-07 | 1.082 +3.84% | 6060.71万 | 19.11亿 | 1.0821 | -0.01% | 20.68亿 | -3150.00万 | -3408.62万 | -1.62% |
2026-05-06 | 1.042 +2.16% | 4395.14万 | 19.43亿 | 1.0426 | -0.06% | 20.25亿 | -1800.00万 | -1876.68万 | -0.92% |
2026-04-30 | 1.020 +1.19% | 2525.58万 | 19.61亿 | 1.0187 | +0.13% | 19.97亿 | -750.00万 | -764.03万 | -0.38% |
2026-04-29 | 1.008 +1.00% | 1699.49万 | 19.68亿 | 1.0078 | +0.02% | 19.83亿 | -300.00万 | -302.34万 | -0.15% |
2026-04-28 | 0.998 -2.06% | 1982.28万 | 19.71亿 | 0.9976 | +0.04% | 19.66亿 | +300.00万 | +299.28万 | +0.15% |
2026-04-27 | 1.019 +2.62% | 3386.25万 | 19.68亿 | 1.0178 | +0.12% | 20.03亿 | -1800.00万 | -1832.04万 | -0.91% |
2026-04-24 | 0.993 -0.80% | 2844.90万 | 19.86亿 | 0.9938 | -0.08% | 19.74亿 | -1200.00万 | -1192.56万 | -0.60% |
2026-04-23 | 1.001 -0.60% | 1809.99万 | 19.98亿 | 1.0012 | -0.02% | 20.01亿 | -450.00万 | -450.54万 | -0.22% |
2026-04-22 | 1.007 +0.60% | 2082.70万 | 20.03亿 | 1.0084 | -0.14% | 20.19亿 | -600.00万 | -605.04万 | -0.30% |
2026-04-21 | 1.001 -0.30% | 2028.70万 | 20.09亿 | 0.9997 | +0.13% | 20.08亿 | -750.00万 | -749.78万 | -0.37% |
2026-04-20 | 1.004 +0.90% | 2199.53万 | 20.16亿 | 1.0044 | -0.04% | 20.25亿 | -750.00万 | -753.30万 | -0.37% |
2026-04-17 | 0.995 +0.71% | 1831.17万 | 20.24亿 | 0.996 | -0.10% | 20.16亿 | -900.00万 | -896.40万 | -0.44% |
2026-04-16 | 0.988 +2.07% | 2017.10万 | 20.33亿 | 0.9878 | +0.02% | 20.08亿 | -600.00万 | -592.68万 | -0.29% |
2026-04-15 | 0.968 -1.02% | 1871.80万 | 20.39亿 | 0.9681 | -0.01% | 19.74亿 | -150.00万 | -145.22万 | -0.07% |
2026-04-14 | 0.978 +2.41% | 2722.69万 | 20.40亿 | 0.9792 | -0.12% | 19.98亿 | -1200.00万 | -1175.04万 | -0.58% |
2026-04-13 | 0.955 -0.31% | 2216.75万 | 20.52亿 | 0.9569 | -0.20% | 19.64亿 | -600.00万 | -574.14万 | -0.29% |
2026-04-10 | 0.958 +1.59% | 2301.35万 | 20.58亿 | 0.9583 | -0.03% | 19.72亿 | -750.00万 | -718.73万 | -0.36% |
2026-04-09 | 0.943 -0.84% | 1715.05万 | 20.66亿 | 0.9418 | +0.13% | 19.45亿 | -150.00万 | -141.27万 | -0.07% |
2026-04-08 | 0.951 +6.02% | 3599.65万 | 20.67亿 | 0.9514 | -0.04% | 19.67亿 | -2100.00万 | -1997.94万 | -1.01% |
2026-04-07 | 0.897 -0.44% | 1839.77万 | 20.88亿 | 0.8959 | +0.12% | 18.71亿 | +600.00万 | +537.54万 | +0.29% |
2026-04-03 | 0.901 -0.99% | 1455.53万 | 20.82亿 | 0.8996 | +0.16% | 18.73亿 | +300.00万 | +269.88万 | +0.14% |
2026-04-02 | 0.910 -2.05% | 2022.49万 | 20.79亿 | 0.9082 | +0.20% | 18.88亿 | +750.00万 | +681.15万 | +0.36% |
2026-04-01 | 0.929 +2.54% | 1925.16万 | 20.72亿 | 0.929 | 0.00% | 19.25亿 | -300.00万 | -278.70万 | -0.14% |
2026-03-31 | 0.906 -0.88% | 1667.25万 | 20.75亿 | 0.9048 | +0.13% | 18.77亿 | +150.00万 | +135.72万 | +0.07% |
2026-03-30 | 0.914 -0.44% | 1602.78万 | 20.73亿 | 0.9141 | -0.01% | 18.95亿 | +450.00万 | +411.35万 | +0.22% |
2026-03-27 | 0.918 +0.66% | 1096.08万 | 20.69亿 | 0.9179 | +0.01% | 18.99亿 | +150.00万 | +137.69万 | +0.07% |
2026-03-26 | 0.912 -1.41% | 1393.73万 | 20.67亿 | 0.9116 | +0.04% | 18.84亿 | -150.00万 | -136.74万 | -0.07% |
2026-03-25 | 0.925 +1.98% | 1856.14万 | 20.69亿 | 0.9251 | -0.01% | 19.14亿 | -900.00万 | -832.59万 | -0.43% |
2026-03-24 | 0.907 +1.80% | 4105.18万 | 20.78亿 | 0.9069 | +0.01% | 18.84亿 | -2250.00万 | -2040.53万 | -1.07% |
2026-03-23 | 0.891 -4.60% | 3776.49万 | 21.00亿 | 0.8936 | -0.29% | 18.77亿 | +450.00万 | +402.12万 | +0.21% |
2026-03-20 | 0.934 -1.99% | 1712.68万 | 20.96亿 | 0.9349 | -0.10% | 19.59亿 | +150.00万 | +140.24万 | +0.07% |
2026-03-19 | 0.953 -2.76% | 2440.74万 | 20.94亿 | 0.9532 | -0.02% | 19.96亿 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 0.980 +0.62% | 2337.58万 | 20.94亿 | 0.9799 | +0.01% | 20.52亿 | -450.00万 | -440.96万 | -0.21% |
2026-03-17 | 0.974 -1.72% | 1940.45万 | 20.99亿 | 0.9724 | +0.16% | 20.41亿 | +600.00万 | +583.44万 | +0.29% |
2026-03-16 | 0.991 -0.30% | 2122.84万 | 20.93亿 | 0.9904 | +0.06% | 20.73亿 | +600.00万 | +594.24万 | +0.29% |
2026-03-13 | 0.994 -1.39% | 1639.14万 | 20.87亿 | 0.9945 | -0.05% | 20.75亿 | +150.00万 | +149.18万 | +0.07% |
2026-03-12 | 1.008 -1.08% | 1997.12万 | 20.85亿 | 1.0084 | -0.04% | 21.03亿 | -300.00万 | -302.52万 | -0.14% |
2026-03-11 | 1.019 -0.29% | 1676.86万 | 20.88亿 | 1.0196 | -0.06% | 21.29亿 | -300.00万 | -305.88万 | -0.14% |
2026-03-10 | 1.022 +1.89% | 2374.05万 | 20.91亿 | 1.023 | -0.10% | 21.39亿 | -750.00万 | -767.25万 | -0.36% |
2026-03-09 | 1.003 -0.69% | 2027.29万 | 20.99亿 | 1.0026 | +0.04% | 21.04亿 | +450.00万 | +451.17万 | +0.21% |
2026-03-06 | 1.010 +0.30% | 1160.03万 | 20.94亿 | 1.0097 | +0.03% | 21.14亿 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.007 +1.82% | 4237.55万 | 20.94亿 | 1.006 | +0.10% | 21.07亿 | -2400.00万 | -2414.40万 | -1.13% |
2026-03-04 | 0.989 -0.80% | 4406.87万 | 21.18亿 | 0.9896 | -0.06% | 20.96亿 | -1350.00万 | -1335.96万 | -0.63% |
2026-03-03 | 0.997 -4.68% | 5266.49万 | 21.32亿 | 0.9953 | +0.17% | 21.22亿 | -300.00万 | -298.59万 | -0.14% |
2026-03-02 | 1.046 -2.15% | 2846.43万 | 21.35亿 | 1.0459 | +0.01% | 22.33亿 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.069 +0.09% | 2083.97万 | 21.35亿 | 1.0693 | -0.03% | 22.83亿 | +150.00万 | +160.40万 | +0.07% |
2026-02-26 | 1.068 +0.38% | 2760.76万 | 21.33亿 | 1.0668 | +0.11% | 22.76亿 | +1200.00万 | +1280.16万 | +0.57% |
2026-02-25 | 1.064 +0.19% | 4553.33万 | 21.21亿 | 1.0617 | +0.22% | 22.52亿 | +3600.00万 | +3822.12万 | +1.73% |
2026-02-24 | 1.062 -0.75% | 5998.31万 | 20.85亿 | 1.0603 | +0.16% | 22.11亿 | +3600.00万 | +3817.08万 | +1.76% |
2026-02-13 | 1.070 +0.38% | 3797.46万 | 20.49亿 | 1.066 | +0.38% | 21.84亿 | +3300.00万 | +3517.80万 | +1.64% |
2026-02-12 | 1.066 +1.14% | 3405.87万 | 20.16亿 | 1.0654 | +0.06% | 21.48亿 | +750.00万 | +799.05万 | +0.37% |
2026-02-11 | 1.054 -0.94% | 2667.80万 | 20.09亿 | 1.0515 | +0.24% | 21.12亿 | +1500.00万 | +1577.25万 | +0.75% |
2026-02-10 | 1.064 +1.24% | 2782.34万 | 19.94亿 | 1.0638 | +0.02% | 21.21亿 | -750.00万 | -797.85万 | -0.37% |
2026-02-09 | 1.051 +1.55% | 1955.95万 | 20.01亿 | 1.0528 | -0.17% | 21.07亿 | -600.00万 | -631.68万 | -0.30% |
2026-02-06 | 1.035 +0.39% | 2395.75万 | 20.07亿 | 1.0359 | -0.09% | 20.79亿 | -150.00万 | -155.39万 | -0.07% |
2026-02-05 | 1.031 -1.53% | 4812.00万 | 20.09亿 | 1.0304 | +0.06% | 20.70亿 | +1950.00万 | +2009.28万 | +0.98% |
2026-02-04 | 1.047 -0.76% | 3219.17万 | 19.89亿 | 1.0468 | +0.02% | 20.82亿 | +1650.00万 | +1727.22万 | +0.84% |
2026-02-03 | 1.055 +2.73% | 3203.92万 | 19.73亿 | 1.0546 | +0.04% | 20.80亿 | -450.00万 | -474.57万 | -0.23% |
2026-02-02 | 1.027 -2.19% | 3888.34万 | 19.77亿 | 1.0261 | +0.09% | 20.29亿 | +1050.00万 | +1077.41万 | +0.53% |
2026-01-30 | 1.050 -0.57% | 5833.69万 | 19.67亿 | 1.0496 | +0.04% | 20.64亿 | -1800.00万 | -1889.28万 | -0.91% |
2026-01-29 | 1.056 -0.94% | 3540.58万 | 19.85亿 | 1.0544 | +0.15% | 20.93亿 | -600.00万 | -632.64万 | -0.30% |
2026-01-28 | 1.066 -1.93% | 3160.04万 | 19.91亿 | 1.0661 | -0.01% | 21.22亿 | +450.00万 | +479.75万 | +0.23% |
2026-01-27 | 1.087 +0.28% | 4315.72万 | 19.86亿 | 1.0882 | -0.11% | 21.61亿 | +600.00万 | +652.92万 | +0.30% |
2026-01-26 | 1.084 -2.34% | 5678.14万 | 19.80亿 | 1.0837 | +0.03% | 21.46亿 | +750.00万 | +812.78万 | +0.38% |
2026-01-23 | 1.110 +1.19% | 4803.79万 | 19.73亿 | 1.1124 | -0.22% | 21.94亿 | -1500.00万 | -1668.60万 | -0.75% |
2026-01-22 | 1.097 -0.18% | 3603.46万 | 19.88亿 | 1.0953 | +0.16% | 21.77亿 | +600.00万 | +657.18万 | +0.30% |
2026-01-21 | 1.099 +1.76% | 4485.20万 | 19.82亿 | 1.0985 | +0.05% | 21.77亿 | -900.00万 | -988.65万 | -0.45% |
2026-01-20 | 1.080 -1.28% | 3563.70万 | 19.91亿 | 1.0803 | -0.03% | 21.50亿 | +150.00万 | +162.05万 | +0.08% |
2026-01-19 | 1.094 +0.55% | 4366.52万 | 19.89亿 | 1.0941 | -0.01% | 21.76亿 | -1050.00万 | -1148.81万 | -0.53% |
2026-01-16 | 1.088 +1.97% | 7248.27万 | 20.00亿 | 1.0894 | -0.13% | 21.78亿 | -4350.00万 | -4738.89万 | -2.13% |
2026-01-15 | 1.067 -0.19% | 3946.38万 | 20.43亿 | 1.0676 | -0.06% | 21.81亿 | -450.00万 | -480.42万 | -0.22% |
2026-01-14 | 1.069 +0.66% | 7949.33万 | 20.48亿 | 1.0681 | +0.08% | 21.87亿 | -4050.00万 | -4325.81万 | -1.94% |
2026-01-13 | 1.062 -1.30% | 6971.55万 | 20.88亿 | 1.0651 | -0.29% | 22.24亿 | -1950.00万 | -2076.95万 | -0.93% |
2026-01-12 | 1.076 +2.87% | 6598.67万 | 21.08亿 | 1.0772 | -0.11% | 22.70亿 | -3300.00万 | -3554.76万 | -1.54% |
2026-01-09 | 1.046 +1.85% | 5486.98万 | 21.41亿 | 1.0468 | -0.08% | 22.41亿 | -2400.00万 | -2512.32万 | -1.11% |
2026-01-08 | 1.027 +0.98% | 6139.86万 | 21.65亿 | 1.0278 | -0.08% | 22.25亿 | -3900.00万 | -4008.42万 | -1.77% |
2026-01-07 | 1.017 -0.78% | 7053.27万 | 22.04亿 | 1.0176 | -0.06% | 22.42亿 | -4350.00万 | -4426.56万 | -1.94% |
2026-01-06 | 1.025 +0.39% | 6837.70万 | 22.47亿 | 1.0256 | -0.06% | 23.05亿 | -3600.00万 | -3692.16万 | -1.58% |
2026-01-05 | 1.021 +1.69% | 5274.05万 | 22.83亿 | 1.0223 | -0.13% | 23.34亿 | -2850.00万 | -2913.56万 | -1.23% |