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561920.SH上市交易

招商中证疫苗与生物技术ETF

招商中证疫苗与生物技术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
中证疫苗生物（931992）
上市日期
2023-03-29
基金类型
纯境内

2026 年数据概览

最新收盘
0.608
2026-10-28 · +1.17%
最新净资产
2958.04万
单位净值 0.6075
年度累计净申赎
+1642.22万
基于 196 个交易日记录
大额申赎日
14 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%
%
招商中证疫苗与生物技术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
0.608
+1.17%
96.97万4869.20万0.6075+0.08%2958.04万0.000.00元0.00%
2026-10-27
0.601
-3.53%
93.56万4869.20万0.5992+0.30%2917.62万0.000.00元0.00%
2026-10-26
0.623
+0.81%
76.37万4869.20万0.6218+0.19%3027.67万0.000.00元0.00%
2026-10-23
0.618
+1.81%
79.28万4869.20万0.6207-0.43%3022.31万0.000.00元0.00%
2026-10-22
0.607
-2.72%
176.35万4869.20万0.6055+0.25%2948.30万-100.00万-60.55万-2.01%
2026-10-21
0.624
+0.16%
79.78万4969.20万0.6241-0.02%3101.28万0.000.00元0.00%
2026-10-20
0.623
+0.81%
154.03万4969.20万0.6242-0.19%3101.77万-100.00万-62.42万-1.97%
2026-10-19
0.618
-0.48%
125.46万5069.20万0.6172+0.13%3128.71万0.000.00元0.00%
2026-10-16
0.621
-0.16%
191.20万5069.20万0.6216-0.10%3151.01万0.000.00元0.00%
2026-10-15
0.622
-1.27%
228.14万5069.20万0.624-0.32%3163.18万0.000.00元0.00%
2026-10-14
0.630
-2.33%
216.35万5069.20万0.6319-0.30%3203.23万-200.00万-126.38万-3.80%
2026-10-13
0.645
-2.12%
192.88万5269.20万0.646-0.15%3403.90万0.000.00元0.00%
2026-10-12
0.659
-2.37%
220.39万5269.20万0.6565+0.38%3459.23万+100.00万+65.65万+1.93%
2026-10-09
0.675
+1.50%
352.46万5169.20万0.6739+0.16%3483.52万+200.00万+134.78万+4.02%
2026-10-08
0.665
-3.48%
546.01万4969.20万0.6648+0.03%3303.52万+200.00万+132.96万+4.19%
2026-09-30
0.689
+3.92%
272.28万4769.20万0.6878+0.17%3280.26万0.000.00元0.00%
2026-09-29
0.663
+0.15%
149.57万4769.20万0.6621+0.14%3157.69万0.000.00元0.00%
2026-09-28
0.662
-0.15%
115.54万4769.20万0.6621-0.02%3157.69万0.000.00元0.00%
2026-09-24
0.663
-3.21%
164.58万4769.20万0.6627+0.05%3160.55万0.000.00元0.00%
2026-09-23
0.685
+1.78%
389.78万4769.20万0.6843+0.10%3263.56万-100.00万-68.43万-2.05%
2026-09-22
0.673
+1.36%
243.41万4869.20万0.6734-0.06%3278.92万0.000.00元0.00%
2026-09-21
申赎异动
0.664
+3.75%
512.32万4869.20万0.6658-0.27%3241.91万-400.00万-266.32万-7.59%
2026-09-18
0.640
+1.91%
379.40万5269.20万0.6411-0.17%3378.08万-200.00万-128.22万-3.66%
2026-09-17
0.628
+0.80%
182.69万5469.20万0.6281-0.02%3435.20万0.000.00元0.00%
2026-09-16
0.623
+0.32%
202.48万5469.20万0.6235-0.08%3410.05万0.000.00元0.00%
2026-09-15
0.621
-1.59%
296.09万5469.20万0.6217-0.11%3400.20万0.000.00元0.00%
2026-09-14
申赎异动
0.631
+2.10%
381.29万5469.20万0.6326-0.25%3459.82万-400.00万-253.04万-6.82%
2026-09-11
0.618
-2.22%
170.39万5869.20万0.619-0.16%3633.03万0.000.00元0.00%
2026-09-10
申赎异动
0.632
-2.62%
844.67万5869.20万0.6323-0.05%3711.10万-400.00万-252.92万-6.38%
2026-09-09
0.649
-1.07%
130.47万6269.20万0.6476+0.22%4059.93万0.000.00元0.00%
2026-09-08
0.656
+1.71%
289.29万6269.20万0.6551+0.14%4106.95万+100.00万+65.51万+1.62%
2026-09-07
0.645
-0.46%
241.81万6169.20万0.6441+0.14%3973.58万0.000.00元0.00%
2026-09-04
0.648
-1.22%
273.89万6169.20万0.6475+0.08%3994.56万-100.00万-64.75万-1.60%
2026-09-03
0.656
+0.92%
175.20万6269.20万0.6553+0.11%4108.21万0.000.00元0.00%
2026-09-02
0.650
-1.52%
210.30万6269.20万0.6499+0.02%4074.35万+100.00万+64.99万+1.62%
2026-09-01
0.660
+0.30%
306.25万6169.20万0.6594+0.09%4067.97万-300.00万-197.82万-4.64%
2026-08-31
0.658
-2.23%
616.49万6469.20万0.6559+0.32%4243.15万-100.00万-65.59万-1.52%
2026-08-28
0.673
-2.89%
539.23万6569.20万0.6725+0.07%4417.79万0.000.00元0.00%
2026-08-27
0.693
+0.87%
905.06万6569.20万0.6925+0.07%4549.17万+100.00万+69.25万+1.55%
2026-08-26
0.687
+2.84%
1317.15万6469.20万0.6847+0.34%4429.46万+300.00万+205.41万+4.86%
2026-08-25
0.668
+1.06%
687.07万6169.20万0.6683-0.04%4122.88万-200.00万-133.66万-3.14%
2026-08-24
0.661
-5.30%
1053.01万6369.20万0.6612-0.03%4211.32万-200.00万-132.24万-3.04%
2026-08-21
申赎异动
0.698
-3.72%
2544.28万6569.20万0.6969+0.16%4578.08万+700.00万+487.83万+11.93%
2026-08-20
申赎异动
0.725
+10.02%
2044.45万5869.20万0.7181+0.96%4214.67万+2000.00万+1436.20万+51.69%
2026-08-19
0.659
-2.95%
73.70万3869.20万0.6584+0.09%2547.48万0.000.00元0.00%
2026-08-18
0.679
-0.88%
15.71万3869.20万0.6778+0.18%2622.54万0.000.00元0.00%
2026-08-17
0.685
0.00%
51.89万3869.20万0.684+0.15%2646.53万0.000.00元0.00%
2026-08-14
0.685
0.00%
77.69万3869.20万0.6853-0.04%2651.56万0.000.00元0.00%
2026-08-13
0.685
+0.74%
183.38万3869.20万0.6874-0.35%2659.69万-100.00万-68.74万-2.52%
2026-08-12
0.680
-0.44%
51.98万3969.20万0.6785+0.22%2693.10万-200.00万-135.70万-4.80%
2026-08-11
0.683
+1.34%
136.20万4169.20万0.6811+0.28%2839.64万0.000.00元0.00%
2026-08-10
0.674
+0.90%
118.29万4169.20万0.6738+0.03%2809.21万0.000.00元0.00%
2026-08-07
0.668
+5.53%
89.86万4169.20万0.6685-0.07%2787.11万0.000.00元0.00%
2026-08-06
0.633
-1.40%
77.43万4169.20万0.6338-0.13%2642.44万0.000.00元0.00%
2026-08-05
0.642
+0.79%
42.60万4169.20万0.641+0.16%2672.46万0.000.00元0.00%
2026-08-04
0.637
+1.43%
33.23万4169.20万0.6358+0.19%2650.78万0.000.00元0.00%
2026-08-03
0.628
-0.63%
42.82万4169.20万0.6277+0.05%2617.01万0.000.00元0.00%
2026-07-31
0.632
+0.96%
67.97万4169.20万0.6308+0.19%2629.93万0.000.00元0.00%
2026-07-30
0.626
-0.79%
87.56万4169.20万0.6261-0.02%2610.34万0.000.00元0.00%
2026-07-29
0.631
+1.45%
92.15万4169.20万0.6323-0.21%2636.19万-100.00万-63.23万-2.34%
2026-07-28
0.622
-1.74%
247.25万4269.20万0.6229-0.14%2659.28万0.000.00元0.00%
2026-07-27
0.633
+2.43%
135.96万4269.20万0.6336-0.09%2704.97万0.000.00元0.00%
2026-07-24
申赎异动
0.618
-4.33%
110.23万4269.20万0.6179+0.02%2637.94万-300.00万-185.37万-6.57%
2026-07-23
0.646
-0.46%
78.79万4569.20万0.6464-0.06%2953.53万0.000.00元0.00%
2026-07-22
0.649
0.00%
100.54万4569.20万0.6481+0.14%2961.30万0.000.00元0.00%
2026-07-21
0.649
+1.09%
106.03万4569.20万0.650-0.15%2969.98万0.000.00元0.00%
2026-07-20
0.642
+1.42%
134.27万4569.20万0.6458-0.59%2950.79万0.000.00元0.00%
2026-07-17
0.633
-6.50%
199.32万4569.20万0.6314+0.25%2884.99万-100.00万-63.14万-2.14%
2026-07-16
0.677
-0.30%
212.11万4669.20万0.6781-0.16%3166.18万0.000.00元0.00%
2026-07-15
0.679
+3.04%
316.86万4669.20万0.6796-0.09%3173.19万-100.00万-67.96万-2.10%
2026-07-14
0.659
+2.49%
102.17万4769.20万0.6588+0.03%3141.95万0.000.00元0.00%
2026-07-13
0.643
-2.13%
117.51万4769.20万0.6446-0.25%3074.23万0.000.00元0.00%
2026-07-10
0.657
+3.47%
188.91万4769.20万0.6582-0.18%3139.09万0.000.00元0.00%
2026-07-09
0.635
+0.16%
64.53万4769.20万0.6355-0.08%3030.83万0.000.00元0.00%
2026-07-08
0.634
-2.01%
127.41万4769.20万0.6324+0.25%3016.04万0.000.00元0.00%
2026-07-07
0.647
-4.15%
120.78万4769.20万0.6454+0.25%3078.04万0.000.00元0.00%
2026-07-06
0.675
+1.20%
115.44万4769.20万0.6743+0.10%3215.87万0.000.00元0.00%
2026-07-03
0.667
+2.30%
226.78万4769.20万0.6682-0.18%3186.78万-100.00万-66.82万-2.05%
2026-07-02
0.652
-0.46%
128.56万4869.20万0.6542-0.34%3185.43万0.000.00元0.00%
2026-07-01
0.655
+3.48%
250.32万4869.20万0.6582-0.49%3204.91万0.000.00元0.00%
2026-06-30
0.633
0.00%
202.26万4869.20万0.6341-0.17%3087.56万-100.00万-63.41万-2.01%
2026-06-29
0.633
+7.11%
278.11万4969.20万0.6352-0.35%3156.44万0.000.00元0.00%
2026-06-26
0.591
-3.90%
93.57万4969.20万0.5921-0.19%2942.26万0.000.00元0.00%
2026-06-25
0.615
-0.32%
231.96万4969.20万0.6183-0.53%3072.46万-100.00万-61.83万-1.97%
2026-06-24
0.617
-0.64%
438.26万5069.20万0.6195-0.40%3140.37万-100.00万-61.95万-1.93%
2026-06-23
申赎异动
0.621
+2.14%
704.36万5169.20万0.6209+0.02%3209.56万+800.00万+496.72万+18.31%
2026-06-22
0.608
+0.17%
81.17万4369.20万0.6102-0.36%2666.09万0.000.00元0.00%
2026-06-18
0.607
+1.34%
26.97万4369.20万0.6077-0.12%2655.16万0.000.00元0.00%
2026-06-17
0.599
-0.66%
9.98万4369.20万0.6004-0.23%2623.27万0.000.00元0.00%
2026-06-16
0.603
+0.17%
32.37万4369.20万0.604-0.17%2639.00万0.000.00元0.00%
2026-06-15
0.602
-0.17%
41.90万4369.20万0.6052-0.53%2644.24万0.000.00元0.00%
2026-06-12
0.603
+2.55%
39.36万4369.20万0.6041-0.18%2639.43万0.000.00元0.00%
2026-06-11
0.588
-1.67%
64.47万4369.20万0.5896-0.27%2576.08万0.000.00元0.00%
2026-06-10
0.598
+0.50%
131.86万4369.20万0.5973+0.12%2609.72万+100.00万+59.73万+2.34%
2026-06-09
0.595
+0.17%
21.98万4269.20万0.5954-0.07%2541.88万0.000.00元0.00%
2026-06-08
0.594
-3.42%
76.63万4269.20万0.5941-0.02%2536.33万0.000.00元0.00%
2026-06-05
0.615
+0.66%
89.67万4269.20万0.6132+0.29%2617.87万0.000.00元0.00%
2026-06-04
0.611
-1.61%
26.06万4269.20万0.6106+0.07%2606.77万0.000.00元0.00%
2026-06-03
0.621
-1.90%
24.26万4269.20万0.6201+0.15%2647.33万0.000.00元0.00%
2026-06-02
0.633
-1.86%
38.71万4269.20万0.632+0.16%2698.13万0.000.00元0.00%
2026-06-01
0.645
-0.16%
40.27万4269.20万0.6441+0.14%2749.79万0.000.00元0.00%
2026-05-29
0.646
+0.31%
91.40万4269.20万0.6458+0.03%2757.05万0.000.00元0.00%
2026-05-28
0.644
-1.38%
41.33万4269.20万0.6424+0.25%2742.53万0.000.00元0.00%
2026-05-27
0.653
-0.76%
59.62万4269.20万0.6523+0.11%2784.80万+100.00万+65.23万+2.40%
2026-05-26
0.658
-1.35%
45.25万4169.20万0.6574+0.09%2740.83万0.000.00元0.00%
2026-05-25
0.667
-0.30%
13.19万4169.20万0.6673-0.04%2782.11万0.000.00元0.00%
2026-05-22
0.669
-1.18%
36.98万4169.20万0.670-0.15%2793.36万0.000.00元0.00%
2026-05-21
0.677
-0.59%
43.21万4169.20万0.675+0.30%2814.21万0.000.00元0.00%
2026-05-20
0.681
-1.30%
39.42万4169.20万0.6822-0.18%2844.23万0.000.00元0.00%
2026-05-19
0.690
+1.02%
47.88万4169.20万0.6898+0.03%2875.91万0.000.00元0.00%
2026-05-18
0.683
-1.44%
71.31万4169.20万0.6851-0.31%2856.32万0.000.00元0.00%
2026-05-15
申赎异动
0.693
-1.00%
79.53万4169.20万0.6929+0.01%2888.84万-300.00万-207.87万-6.71%
2026-05-14
0.700
-2.23%
69.99万4469.20万0.7014-0.20%3134.70万0.000.00元0.00%
2026-05-13
0.716
-1.51%
213.05万4469.20万0.7182-0.31%3209.78万-100.00万-71.82万-2.19%
2026-05-12
0.727
-2.55%
257.85万4569.20万0.726+0.14%3317.24万0.000.00元0.00%
2026-05-11
申赎异动
0.746
+5.22%
633.33万4569.20万0.7419+0.55%3389.89万+300.00万+222.57万+7.03%
2026-05-08
0.709
+0.14%
39.71万4269.20万0.7090.00%3026.86万0.000.00元0.00%
2026-05-07
0.708
+0.71%
24.06万4269.20万0.7081-0.01%3023.02万0.000.00元0.00%
2026-05-06
0.703
+1.01%
64.27万4269.20万0.7035-0.07%3003.38万0.000.00元0.00%
2026-04-30
0.696
-0.57%
27.98万4269.20万0.6974-0.20%2977.34万0.000.00元0.00%
2026-04-29
0.700
-0.28%
27.78万4269.20万0.7008-0.11%2991.86万-100.00万-70.08万-2.29%
2026-04-28
0.702
+0.14%
81.09万4369.20万0.7013+0.10%3064.12万-200.00万-140.26万-4.38%
2026-04-27
0.701
0.00%
44.22万4569.20万0.7019-0.13%3207.12万0.000.00元0.00%
2026-04-24
0.701
-1.27%
161.18万4569.20万0.7010.00%3203.01万+100.00万+70.10万+2.24%
2026-04-23
0.710
-2.07%
97.64万4469.20万0.7074+0.37%3161.51万0.000.00元0.00%
2026-04-22
0.725
+1.12%
46.78万4469.20万0.7257-0.10%3243.30万0.000.00元0.00%
2026-04-21
0.717
-1.38%
74.16万4469.20万0.7182-0.17%3209.78万0.000.00元0.00%
2026-04-20
0.727
-0.68%
18.96万4469.20万0.7267+0.04%3247.77万0.000.00元0.00%
2026-04-17
0.732
-0.81%
38.07万4469.20万0.7324-0.05%3273.24万0.000.00元0.00%
2026-04-16
0.738
+0.14%
70.10万4469.20万0.740-0.27%3307.21万0.000.00元0.00%
2026-04-15
0.737
+1.10%
197.56万4469.20万0.7379-0.12%3297.82万-100.00万-73.79万-2.19%
2026-04-14
0.729
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40.47万4569.20万0.7316-0.36%3342.83万-100.00万-73.16万-2.14%
2026-04-13
申赎异动
0.723
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25.59万4669.20万0.7238-0.11%3379.57万-300.00万-217.14万-6.04%
2026-04-10
0.722
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89.72万4969.20万0.7219+0.01%3587.27万0.000.00元0.00%
2026-04-09
0.713
-1.66%
23.06万4969.20万0.7127+0.04%3541.55万0.000.00元0.00%
2026-04-08
0.725
+1.68%
67.35万4969.20万0.726-0.14%3607.64万0.000.00元0.00%
2026-04-07
0.713
+0.42%
39.23万4969.20万0.7126+0.06%3541.05万0.000.00元0.00%
2026-04-03
0.710
-2.07%
41.01万4969.20万0.7119-0.27%3537.57万0.000.00元0.00%
2026-04-02
0.725
0.00%
170.48万4969.20万0.7272-0.30%3613.60万-100.00万-72.72万-1.97%
2026-04-01
0.725
+4.47%
188.19万5069.20万0.7268-0.25%3684.29万-100.00万-72.68万-1.93%
2026-03-31
0.694
-0.57%
256.22万5169.20万0.6953-0.19%3594.14万-200.00万-139.06万-3.72%
2026-03-30
0.698
+1.45%
250.49万5369.20万0.700-0.29%3758.44万+100.00万+70.00万+1.90%
2026-03-27
0.688
+2.69%
37.86万5269.20万0.6901-0.30%3636.27万0.000.00元0.00%
2026-03-26
0.670
-1.18%
15.99万5269.20万0.6685+0.22%3522.46万0.000.00元0.00%
2026-03-25
0.678
+0.44%
39.97万5269.20万0.6736+0.65%3549.33万0.000.00元0.00%
2026-03-24
0.675
+4.17%
149.44万5269.20万0.6711+0.58%3536.16万-100.00万-67.11万-1.86%
2026-03-23
0.648
-6.49%
91.33万5369.20万0.6517-0.57%3499.11万0.000.00元0.00%
2026-03-20
0.693
-0.86%
38.16万5369.20万0.6898+0.46%3703.67万0.000.00元0.00%
2026-03-19
0.699
-1.83%
73.12万5369.20万0.7015-0.36%3766.49万0.000.00元0.00%
2026-03-18
0.712
+1.28%
47.97万5369.20万0.7138-0.25%3832.53万0.000.00元0.00%
2026-03-17
0.703
-0.14%
45.38万5369.20万0.7031-0.01%3775.08万0.000.00元0.00%
2026-03-16
0.704
+0.43%
10.78万5369.20万0.7036+0.06%3777.77万0.000.00元0.00%
2026-03-13
0.701
-0.71%
148.86万5369.20万0.7012-0.03%3764.88万-100.00万-70.12万-1.83%
2026-03-12
0.706
-0.28%
129.07万5469.20万0.707-0.14%3866.72万-100.00万-70.70万-1.80%
2026-03-11
0.708
-0.56%
53.66万5569.20万0.7098-0.25%3953.02万0.000.00元0.00%
2026-03-10
0.712
+1.71%
76.75万5569.20万0.7139-0.27%3975.85万0.000.00元0.00%
2026-03-09
0.700
+0.29%
36.04万5569.20万0.7002-0.03%3899.55万0.000.00元0.00%
2026-03-06
0.698
+3.25%
80.73万5569.20万0.6997-0.24%3896.77万-100.00万-69.97万-1.76%
2026-03-05
0.676
+0.45%
55.54万5669.20万0.6783-0.34%3845.42万0.000.00元0.00%
2026-03-04
0.673
-0.74%
72.44万5669.20万0.6738-0.12%3819.91万0.000.00元0.00%
2026-03-03
0.678
-3.42%
160.60万5669.20万0.6814-0.50%3862.99万0.000.00元0.00%
2026-03-02
0.702
-2.90%
109.45万5669.20万0.7035-0.21%3988.28万0.000.00元0.00%
2026-02-27
0.723
+0.56%
83.02万5669.20万0.724-0.14%4104.50万0.000.00元0.00%
2026-02-26
0.719
-0.42%
87.62万5669.20万0.7201-0.15%4082.39万0.000.00元0.00%
2026-02-25
0.722
+1.26%
64.87万5669.20万0.7243-0.32%4106.20万0.000.00元0.00%
2026-02-24
0.713
+0.56%
47.62万5669.20万0.7131-0.01%4042.71万0.000.00元0.00%
2026-02-13
0.709
-0.56%
176.46万5669.20万0.7084+0.08%4016.06万-200.00万-141.68万-3.41%
2026-02-12
0.713
-0.56%
162.63万5869.20万0.7157-0.38%4200.59万-100.00万-71.57万-1.68%
2026-02-11
0.717
-0.42%
109.11万5969.20万0.718-0.14%4285.89万-100.00万-71.80万-1.65%
2026-02-10
0.720
+0.14%
130.83万6069.20万0.7212-0.17%4377.11万0.000.00元0.00%
2026-02-09
0.719
+0.98%
124.70万6069.20万0.7196-0.08%4367.40万0.000.00元0.00%
2026-02-06
0.712
-0.56%
84.56万6069.20万0.7137-0.24%4331.59万0.000.00元0.00%
2026-02-05
0.716
-0.28%
65.34万6069.20万0.7149+0.15%4338.87万0.000.00元0.00%
2026-02-04
0.718
+0.70%
172.81万6069.20万0.7195-0.21%4366.79万0.000.00元0.00%
2026-02-03
0.713
+1.57%
179.21万6069.20万0.7138-0.11%4332.19万0.000.00元0.00%
2026-02-02
0.702
-2.90%
494.13万6069.20万0.7035-0.21%4269.68万-200.00万-140.70万-3.19%
2026-01-30
申赎异动
0.723
-1.36%
636.95万6269.20万0.7245-0.21%4542.04万-600.00万-434.70万-8.73%
2026-01-29
申赎异动
0.733
-1.35%
900.91万6869.20万0.7359-0.39%5055.04万-1000.00万-735.90万-12.71%
2026-01-28
申赎异动
0.743
-2.11%
1431.54万7869.20万0.7439-0.12%5853.90万-1000.00万-743.90万-11.27%
2026-01-27
0.759
-2.06%
2943.09万8869.20万0.7591-0.01%6732.61万+200.00万+151.82万+2.31%
2026-01-26
申赎异动
0.775
+4.31%
4855.51万8669.20万0.7713+0.48%6686.55万+5700.00万+4396.41万+191.97%
2026-01-23
0.743
+1.78%
93.72万2969.20万0.7447-0.23%2211.16万0.000.00元0.00%
2026-01-22
0.730
-0.68%
82.66万2969.20万0.7317-0.23%2172.56万-100.00万-73.17万-3.26%
2026-01-21
0.735
+0.27%
47.71万3069.20万0.7363-0.18%2259.85万0.000.00元0.00%
2026-01-20
0.733
-0.81%
42.79万3069.20万0.7344-0.19%2254.02万0.000.00元0.00%
2026-01-19
0.739
-0.81%
62.59万3069.20万0.7413-0.31%2275.20万0.000.00元0.00%
2026-01-16
0.745
-1.32%
54.51万3069.20万0.7454-0.05%2287.78万0.000.00元0.00%
2026-01-15
0.755
-0.66%
69.83万3069.20万0.7564-0.19%2321.54万0.000.00元0.00%
2026-01-14
0.760
-0.78%
93.56万3069.20万0.7632-0.42%2342.41万0.000.00元0.00%
2026-01-13
0.766
+0.92%
105.32万3069.20万0.7671-0.14%2354.38万0.000.00元0.00%
2026-01-12
0.759
+0.40%
64.45万3069.20万0.7599-0.12%2332.29万0.000.00元0.00%
2026-01-09
0.756
+2.44%
49.34万3069.20万0.7573-0.17%2324.31万0.000.00元0.00%
2026-01-08
0.738
+0.27%
57.18万3069.20万0.7398-0.24%2270.59万0.000.00元0.00%
2026-01-07
0.736
+0.96%
48.15万3069.20万0.7353+0.10%2256.78万0.000.00元0.00%
2026-01-06
0.729
+0.55%
25.39万3069.20万0.7301-0.15%2240.82万0.000.00元0.00%
2026-01-05
0.725
+3.28%
114.64万3069.20万0.7255-0.07%2226.70万-100.00万-72.55万-3.16%