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563360.SH上市交易

华泰柏瑞中证A500ETF

华泰柏瑞中证A500交易型开放式指数证券投资基金

管理人
华泰柏瑞基金
跟踪指数
中证A500（000510）
上市日期
2024-10-15
基金类型
纯境内

2026 年数据概览

最新收盘
1.123
2026-10-28 · +1.17%
最新净资产
415.31亿
单位净值 1.1239
年度累计净申赎
-48.49亿
基于 196 个交易日记录
大额申赎日
3 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%
%
华泰柏瑞中证A500ETF 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
1.123
+1.17%
53.46亿369.53亿1.1239-0.08%415.31亿+6.48亿+7.28亿+1.78%
2026-10-27
1.110
-1.68%
52.10亿363.05亿1.1109-0.08%403.31亿+10.80亿+12.00亿+3.07%
2026-10-26
申赎异动
1.129
-0.70%
84.57亿352.25亿1.1306-0.14%398.25亿+33.90亿+38.33亿+10.65%
2026-10-23
1.137
+2.34%
53.19亿318.35亿1.1357+0.11%361.55亿+7.59亿+8.62亿+2.44%
2026-10-22
1.111
-2.29%
48.50亿310.76亿1.1122-0.11%345.63亿-1.68亿-1.87亿-0.54%
2026-10-21
1.137
-0.61%
32.45亿312.44亿1.1358+0.11%354.87亿+1.56亿+1.77亿+0.50%
2026-10-20
1.144
-0.44%
37.59亿310.88亿1.1449-0.08%355.93亿-1.38亿-1.58亿-0.44%
2026-10-19
1.149
+0.35%
37.94亿312.26亿1.1476+0.12%358.35亿+2.46亿+2.82亿+0.79%
2026-10-16
1.145
-0.09%
43.70亿309.80亿1.1461-0.10%355.06亿+4.74亿+5.43亿+1.55%
2026-10-15
1.146
-1.63%
50.47亿305.06亿1.1443+0.15%349.08亿-4.65亿-5.32亿-1.50%
2026-10-14
1.165
-1.36%
43.02亿309.71亿1.1634+0.14%360.32亿+7.53亿+8.76亿+2.49%
2026-10-13
1.181
-0.25%
41.91亿302.18亿1.1815-0.04%357.03亿-1.80亿-2.13亿-0.59%
2026-10-12
1.184
-1.25%
39.16亿303.98亿1.1843-0.03%360.00亿+2.76亿+3.27亿+0.92%
2026-10-09
1.199
+0.34%
38.56亿301.22亿1.1985+0.04%361.01亿+2.46亿+2.95亿+0.82%
2026-10-08
1.195
-1.65%
37.87亿298.76亿1.1964-0.12%357.44亿-1.05亿-1.26亿-0.35%
2026-09-30
1.215
+0.25%
33.94亿299.81亿1.2147+0.02%364.18亿+2700.00万+3279.69万+0.09%
2026-09-29
1.212
+0.17%
37.34亿299.54亿1.2123-0.02%363.13亿-2.85亿-3.46亿-0.94%
2026-09-28
1.210
-2.50%
46.96亿302.39亿1.2096+0.03%365.77亿+4.17亿+5.04亿+1.40%
2026-09-24
1.241
-1.90%
38.23亿298.22亿1.2407+0.02%370.00亿-2.79亿-3.46亿-0.93%
2026-09-23
1.265
-0.55%
33.75亿301.01亿1.2652-0.02%380.84亿-2.55亿-3.23亿-0.84%
2026-09-22
1.272
0.00%
33.17亿303.56亿1.2729-0.07%386.40亿+3000.00万+3818.70万+0.10%
2026-09-21
1.272
+0.71%
39.09亿303.26亿1.2720.00%385.75亿-4.11亿-5.23亿-1.34%
2026-09-18
1.263
+1.28%
40.55亿307.37亿1.2629+0.01%388.18亿-2.97亿-3.75亿-0.96%
2026-09-17
1.247
-0.40%
36.16亿310.34亿1.2470.00%386.99亿-1.05亿-1.31亿-0.34%
2026-09-16
1.252
+1.05%
37.21亿311.39亿1.2519+0.01%389.83亿+4500.00万+5633.55万+0.14%
2026-09-15
1.239
-0.64%
40.05亿310.94亿1.2398-0.06%385.50亿+3900.00万+4835.22万+0.13%
2026-09-14
1.247
-0.56%
42.34亿310.55亿1.2467+0.02%387.16亿+2.58亿+3.22亿+0.84%
2026-09-11
1.254
-1.10%
47.60亿307.97亿1.2538+0.02%386.13亿+2100.00万+2632.98万+0.07%
2026-09-10
1.268
-0.47%
39.28亿307.76亿1.2671+0.07%389.96亿+5700.00万+7222.47万+0.19%
2026-09-09
1.274
+0.24%
36.23亿307.19亿1.275-0.08%391.67亿-3900.00万-4972.50万-0.13%
2026-09-08
1.271
-0.31%
37.56亿307.58亿1.2717-0.06%391.15亿-1.86亿-2.37亿-0.60%
2026-09-07
1.275
+0.71%
41.80亿309.44亿1.2751-0.01%394.57亿-3.45亿-4.40亿-1.10%
2026-09-04
1.266
-0.32%
41.16亿312.89亿1.264+0.16%395.49亿+6900.00万+8721.60万+0.22%
2026-09-03
1.270
+0.08%
37.36亿312.20亿1.2702-0.02%396.56亿+3300.00万+4191.66万+0.11%
2026-09-02
1.269
-1.40%
40.61亿311.87亿1.268+0.08%395.45亿-2.43亿-3.08亿-0.77%
2026-09-01
1.287
-0.31%
39.81亿314.30亿1.2872-0.02%404.57亿-2.79亿-3.59亿-0.88%
2026-08-31
1.291
0.00%
44.27亿317.09亿1.2941-0.24%410.35亿+1800.00万+2329.38万+0.06%
2026-08-28
1.291
-0.31%
38.70亿316.91亿1.2897+0.10%408.72亿-1.80亿-2.32亿-0.56%
2026-08-27
1.295
+1.09%
37.70亿318.71亿1.2964-0.11%413.18亿-7500.00万-9723.00万-0.23%
2026-08-26
1.281
+0.71%
40.95亿319.46亿1.2813-0.02%409.32亿+7800.00万+9994.14万+0.24%
2026-08-25
1.272
-0.16%
39.37亿318.68亿1.2713+0.06%405.14亿+600.00万+762.78万+0.02%
2026-08-24
1.274
-1.32%
42.09亿318.62亿1.2729+0.09%405.57亿+3.24亿+4.12亿+1.03%
2026-08-21
1.291
+0.55%
48.03亿315.38亿1.2927-0.13%407.69亿-7.38亿-9.54亿-2.29%
2026-08-20
1.284
+0.23%
42.18亿322.76亿1.2851-0.09%414.78亿+6600.00万+8481.66万+0.20%
2026-08-19
1.281
-3.61%
47.02亿322.10亿1.2824-0.11%413.06亿+6.15亿+7.89亿+1.95%
2026-08-18
1.329
-0.30%
41.60亿315.95亿1.3297-0.05%420.12亿-5.73亿-7.62亿-1.78%
2026-08-17
1.333
+1.91%
45.12亿321.68亿1.334-0.07%429.12亿-4.26亿-5.68亿-1.31%
2026-08-14
1.308
+0.08%
45.61亿325.94亿1.3092-0.09%426.72亿-1.62亿-2.12亿-0.49%
2026-08-13
1.307
-0.68%
50.44亿327.56亿1.3066+0.03%427.99亿-2.52亿-3.29亿-0.76%
2026-08-12
1.316
+0.77%
41.01亿330.08亿1.3166-0.05%434.58亿-3.36亿-4.42亿-1.01%
2026-08-11
1.306
-0.91%
46.58亿333.44亿1.307-0.08%435.81亿+7800.00万+1.02亿+0.23%
2026-08-10
1.318
+0.08%
45.07亿332.66亿1.3178+0.02%438.38亿+3000.00万+3953.40万+0.09%
2026-08-07
1.317
+1.39%
45.96亿332.36亿1.3155+0.11%437.22亿-3.00亿-3.95亿-0.89%
2026-08-06
1.299
+0.08%
50.90亿335.36亿1.2978+0.09%435.23亿-1.08亿-1.40亿-0.32%
2026-08-05
1.298
+1.49%
47.93亿336.44亿1.300-0.15%437.37亿-6300.00万-8190.00万-0.19%
2026-08-04
1.279
+1.83%
38.10亿337.07亿1.2791-0.01%431.15亿-9600.00万-1.23亿-0.28%
2026-08-03
1.256
-1.26%
43.41亿338.03亿1.2571-0.09%424.94亿+7.65亿+9.62亿+2.32%
2026-07-31
1.272
+1.44%
49.46亿330.38亿1.2701+0.15%419.62亿+7.65亿+9.72亿+2.37%
2026-07-30
申赎异动
1.254
-1.65%
69.21亿322.73亿1.2541-0.01%404.74亿+24.93亿+31.26亿+8.37%
2026-07-29
1.275
+0.71%
51.72亿297.80亿1.274+0.08%379.40亿+9.18亿+11.70亿+3.18%
2026-07-28
1.266
-2.99%
51.44亿288.62亿1.2647+0.10%365.02亿+6.42亿+8.12亿+2.27%
2026-07-27
1.305
+1.72%
34.68亿282.20亿1.306-0.08%368.55亿+3.84亿+5.02亿+1.38%
2026-07-24
1.283
-2.14%
46.22亿278.36亿1.286-0.23%357.97亿+4.17亿+5.36亿+1.52%
2026-07-23
1.311
+0.31%
42.81亿274.19亿1.3108+0.02%359.41亿+2.49亿+3.26亿+0.92%
2026-07-22
1.307
-0.68%
40.50亿271.70亿1.3083-0.10%355.46亿+2.10亿+2.75亿+0.78%
2026-07-21
1.316
+3.79%
41.29亿269.60亿1.3162-0.02%354.85亿+2700.00万+3553.74万+0.10%
2026-07-20
1.268
+0.72%
37.96亿269.33亿1.2681-0.01%341.54亿+7.77亿+9.85亿+2.97%
2026-07-17
申赎异动
1.259
-4.11%
61.29亿261.56亿1.2577+0.10%328.96亿+20.04亿+25.20亿+8.30%
2026-07-16
1.313
-2.02%
41.53亿241.52亿1.3125+0.04%316.99亿+2.43亿+3.19亿+1.02%
2026-07-15
1.340
-0.30%
31.09亿239.09亿1.3382+0.13%319.95亿+4800.00万+6423.36万+0.20%
2026-07-14
1.344
+1.97%
41.57亿238.61亿1.3472-0.24%321.46亿-6000.00万-8083.20万-0.25%
2026-07-13
1.318
-2.66%
42.78亿239.21亿1.3175+0.04%315.16亿+5.13亿+6.76亿+2.19%
2026-07-10
1.354
-1.60%
37.83亿234.08亿1.3517+0.17%316.41亿-1500.00万-2027.55万-0.06%
2026-07-09
1.376
+2.76%
37.40亿234.23亿1.3764-0.03%322.39亿+2.55亿+3.51亿+1.10%
2026-07-08
1.339
-1.11%
38.34亿231.68亿1.3385+0.04%310.10亿+2.82亿+3.77亿+1.23%
2026-07-07
1.354
-1.24%
35.50亿228.86亿1.3543-0.02%309.94亿+1.68亿+2.28亿+0.74%
2026-07-06
1.371
-0.29%
34.99亿227.18亿1.3706+0.03%311.37亿-1500.00万-2055.90万-0.07%
2026-07-03
1.375
+0.66%
30.98亿227.33亿1.3750.00%312.58亿+4800.00万+6600.00万+0.21%
2026-07-02
1.366
-3.40%
36.81亿226.85亿1.3656+0.03%309.79亿+4.38亿+5.98亿+1.97%
2026-07-01
1.414
-0.49%
33.06亿222.47亿1.4106+0.24%313.82亿+2100.00万+2962.26万+0.09%
2026-06-30
1.421
+1.65%
32.36亿222.26亿1.4189+0.15%315.36亿-1.47亿-2.09亿-0.66%
2026-06-29
1.398
+0.94%
37.52亿223.73亿1.3981-0.01%312.80亿+3300.00万+4613.73万+0.15%
2026-06-26
1.385
-2.67%
35.13亿223.40亿1.3805+0.33%308.40亿-2.52亿-3.48亿-1.12%
2026-06-25
1.423
+1.64%
31.09亿225.92亿1.4227+0.02%321.42亿-2.13亿-3.03亿-0.93%
2026-06-24
1.400
+0.94%
40.64亿228.05亿1.4011-0.08%319.52亿-1.29亿-1.81亿-0.56%
2026-06-23
1.387
-3.14%
35.42亿229.34亿1.3866+0.03%318.00亿+1.92亿+2.66亿+0.84%
2026-06-22
1.432
+2.51%
36.02亿227.42亿1.4292+0.20%325.03亿-7800.00万-1.11亿-0.34%
2026-06-18
1.397
+0.65%
36.25亿228.20亿1.3949+0.15%318.32亿-1.53亿-2.13亿-0.67%
2026-06-17
1.388
+1.24%
38.19亿229.73亿1.3876+0.03%318.77亿-2.16亿-3.00亿-0.93%
2026-06-16
1.371
+0.15%
40.14亿231.89亿1.3706+0.03%317.83亿-1.50亿-2.06亿-0.64%
2026-06-15
1.369
+2.70%
41.33亿233.39亿1.3677+0.10%319.21亿+5700.00万+7795.89万+0.24%
2026-06-12
1.333
+1.22%
41.63亿232.82亿1.3304+0.20%309.74亿+2.01亿+2.67亿+0.87%
2026-06-11
1.317
-0.68%
39.96亿230.81亿1.3177-0.05%304.14亿+2400.00万+3162.48万+0.10%
2026-06-10
1.326
-1.05%
43.84亿230.57亿1.3243+0.13%305.34亿+1.95亿+2.58亿+0.85%
2026-06-09
1.340
+2.06%
42.83亿228.62亿1.3408-0.06%306.53亿-5.37亿-7.20亿-2.29%
2026-06-08
1.313
-2.60%
49.91亿233.99亿1.3126+0.03%307.14亿+3.24亿+4.25亿+1.40%
2026-06-05
1.348
-1.46%
46.11亿230.75亿1.3468+0.09%310.77亿+7200.00万+9696.96万+0.31%
2026-06-04
1.368
-0.73%
41.01亿230.03亿1.3696-0.12%315.05亿-9300.00万-1.27亿-0.40%
2026-06-03
1.378
+0.66%
50.38亿230.96亿1.3764+0.12%317.89亿-2.97亿-4.09亿-1.27%
2026-06-02
1.369
+1.41%
49.27亿233.93亿1.3689+0.01%320.23亿0.000.00元0.00%
2026-06-01
1.350
-1.32%
43.08亿233.93亿1.3509-0.07%316.02亿+1.95亿+2.63亿+0.84%
2026-05-29
1.368
-1.01%
45.05亿231.98亿1.3663+0.12%316.95亿+2.52亿+3.44亿+1.10%
2026-05-28
1.382
+0.07%
43.20亿229.46亿1.3816+0.03%317.02亿-7500.00万-1.04亿-0.33%
2026-05-27
1.381
-1.00%
45.75亿230.21亿1.379+0.15%317.46亿+1.08亿+1.49亿+0.47%
2026-05-26
1.395
+0.58%
44.82亿229.13亿1.3941+0.06%319.43亿+1.74亿+2.43亿+0.77%
2026-05-25
1.387
+1.46%
42.63亿227.39亿1.390-0.22%316.07亿-1.26亿-1.75亿-0.55%
2026-05-22
1.367
+1.33%
45.78亿228.65亿1.3687-0.12%312.95亿+1.50亿+2.05亿+0.66%
2026-05-21
1.349
-1.68%
47.68亿227.15亿1.3472+0.13%306.02亿+3.99亿+5.38亿+1.79%
2026-05-20
1.372
+0.22%
41.28亿223.16亿1.3719+0.01%306.15亿-3.81亿-5.23亿-1.68%
2026-05-19
1.369
+0.51%
50.23亿226.97亿1.3696-0.04%310.86亿-5.55亿-7.60亿-2.39%
2026-05-18
1.362
-0.22%
48.16亿232.52亿1.3613+0.05%316.53亿-1.32亿-1.80亿-0.56%
2026-05-15
1.365
-1.52%
51.12亿233.84亿1.3661-0.08%319.45亿-1.65亿-2.25亿-0.70%
2026-05-14
1.386
-1.91%
40.38亿235.49亿1.3831+0.21%325.71亿-1.05亿-1.45亿-0.44%
2026-05-13
1.413
+1.22%
52.31亿236.54亿1.4132-0.01%334.28亿-3.69亿-5.21亿-1.54%
2026-05-12
1.396
-0.21%
50.58亿240.23亿1.3973-0.09%335.67亿-1.44亿-2.01亿-0.60%
2026-05-11
1.399
+1.75%
54.94亿241.67亿1.4002-0.09%338.39亿-5.55亿-7.77亿-2.24%
2026-05-08
1.375
-0.43%
47.87亿247.22亿1.3761-0.08%340.20亿-1.56亿-2.15亿-0.63%
2026-05-07
1.381
+0.80%
60.32亿248.78亿1.3825-0.11%343.94亿-7.47亿-10.33亿-2.92%
2026-05-06
1.370
+1.71%
54.12亿256.25亿1.372-0.15%351.57亿-5700.00万-7820.40万-0.22%
2026-04-30
1.347
+0.22%
63.29亿256.82亿1.3463+0.05%345.76亿-6.24亿-8.40亿-2.37%
2026-04-29
1.344
+1.43%
60.08亿263.06亿1.3445-0.04%353.68亿-2.19亿-2.94亿-0.83%
2026-04-28
1.325
-0.60%
57.74亿265.25亿1.3258-0.06%351.67亿-1.83亿-2.43亿-0.69%
2026-04-27
1.333
+0.15%
59.62亿267.08亿1.3338-0.06%356.23亿-2.04亿-2.72亿-0.76%
2026-04-24
1.331
-0.30%
57.50亿269.12亿1.3309+0.01%358.17亿+7800.00万+1.04亿+0.29%
2026-04-23
1.335
-0.60%
62.06亿268.34亿1.3355-0.04%358.37亿-3.00亿-4.01亿-1.11%
2026-04-22
1.343
+0.98%
60.66亿271.34亿1.3430.00%364.41亿-2.52亿-3.38亿-0.92%
2026-04-21
1.330
-0.08%
59.98亿273.86亿1.3317-0.13%364.70亿-2.58亿-3.44亿-0.93%
2026-04-20
1.331
+0.83%
64.32亿276.44亿1.3305+0.04%367.80亿-1.38亿-1.84亿-0.50%
2026-04-17
1.320
-0.15%
69.16亿277.82亿1.3214-0.11%367.11亿-5.34亿-7.06亿-1.89%
2026-04-16
1.322
+1.23%
71.35亿283.16亿1.3214+0.05%374.17亿-2.91亿-3.85亿-1.02%
2026-04-15
1.306
-0.31%
68.70亿286.07亿1.3044+0.12%373.15亿+7200.00万+9391.68万+0.25%
2026-04-14
1.310
+1.24%
67.51亿285.35亿1.3105-0.04%373.95亿-1.71亿-2.24亿-0.60%
2026-04-13
1.294
+0.31%
67.52亿287.06亿1.2944-0.03%371.57亿-1.77亿-2.29亿-0.61%
2026-04-10
1.290
+1.34%
66.89亿288.83亿1.2922-0.17%373.23亿+900.00万+1162.98万+0.03%
2026-04-09
1.273
-0.55%
67.18亿288.74亿1.2734-0.03%367.68亿-3.48亿-4.43亿-1.19%
2026-04-08
1.280
+3.98%
70.38亿292.22亿1.2800.00%374.04亿+1.02亿+1.31亿+0.35%
2026-04-07
1.231
+0.08%
69.48亿291.20亿1.2315-0.04%358.61亿-2.01亿-2.48亿-0.69%
2026-04-03
1.230
-0.97%
70.89亿293.21亿1.2295+0.04%360.50亿-7.56亿-9.30亿-2.51%
2026-04-02
1.242
-1.19%
68.70亿300.77亿1.2405+0.12%373.11亿-7.95亿-9.86亿-2.58%
2026-04-01
1.257
+1.62%
67.58亿308.72亿1.2573-0.02%388.15亿-4800.00万-6035.04万-0.16%
2026-03-31
1.237
-1.04%
73.53亿309.20亿1.2351+0.15%381.89亿+2.58亿+3.19亿+0.84%
2026-03-30
1.250
0.00%
70.79亿306.62亿1.2502-0.02%383.34亿-1.89亿-2.36亿-0.61%
2026-03-27
1.250
+0.73%
70.12亿308.51亿1.2515-0.12%386.10亿-300.00万-375.45万-0.01%
2026-03-26
1.241
-1.27%
66.61亿308.54亿1.2409+0.01%382.87亿+3900.00万+4839.51万+0.13%
2026-03-25
1.257
+1.45%
70.25亿308.15亿1.2589-0.15%387.93亿-3.09亿-3.89亿-0.99%
2026-03-24
1.239
+1.14%
74.01亿311.24亿1.2386+0.03%385.50亿+2.01亿+2.49亿+0.65%
2026-03-23
1.225
-3.16%
67.78亿309.23亿1.2218+0.26%377.82亿+1.17亿+1.43亿+0.38%
2026-03-20
1.265
-0.63%
75.56亿308.06亿1.2647+0.02%389.60亿-7500.00万-9485.25万-0.24%
2026-03-19
1.273
-1.77%
74.55亿308.81亿1.2713+0.13%392.59亿+3900.00万+4958.07万+0.13%
2026-03-18
1.296
+0.62%
77.89亿308.42亿1.2967-0.05%399.93亿-3900.00万-5057.13万-0.13%
2026-03-17
1.288
-1.23%
85.94亿308.81亿1.2889-0.07%398.03亿-4.56亿-5.88亿-1.46%
2026-03-16
1.304
-0.23%
90.56亿313.37亿1.3040.00%408.63亿-5.85亿-7.63亿-1.83%
2026-03-13
1.307
-0.61%
78.65亿319.22亿1.3061+0.07%416.93亿+2.10亿+2.74亿+0.66%
2026-03-12
1.315
-0.53%
68.22亿317.12亿1.3158-0.06%417.27亿+1200.00万+1578.96万+0.04%
2026-03-11
1.322
+0.53%
72.81亿317.00亿1.3229-0.07%419.36亿-4.38亿-5.79亿-1.36%
2026-03-10
1.315
+1.47%
73.57亿321.38亿1.3163-0.10%423.03亿-4500.00万-5923.35万-0.14%
2026-03-09
1.296
-1.07%
76.64亿321.83亿1.2971-0.08%417.45亿+6600.00万+8560.86万+0.21%
2026-03-06
1.310
+0.31%
65.55亿321.17亿1.3094+0.05%420.54亿+1.71亿+2.24亿+0.54%
2026-03-05
1.306
+1.08%
74.31亿319.46亿1.3059+0.01%417.18亿-3.27亿-4.27亿-1.01%
2026-03-04
1.292
-1.37%
73.94亿322.73亿1.2928-0.06%417.23亿+4500.00万+5817.60万+0.14%
2026-03-03
1.310
-1.95%
79.92亿322.28亿1.3053+0.36%420.67亿-2.73亿-3.56亿-0.84%
2026-03-02
1.336
+0.23%
74.92亿325.01亿1.3375-0.11%434.70亿-4.50亿-6.02亿-1.37%
2026-02-27
1.333
+0.08%
79.02亿329.51亿1.3332-0.02%439.30亿+4200.00万+5599.44万+0.13%
2026-02-26
1.332
-0.30%
77.47亿329.09亿1.3323-0.02%438.45亿-4.05亿-5.40亿-1.22%
2026-02-25
1.336
+1.06%
82.03亿333.14亿1.3336+0.18%444.28亿+4500.00万+6001.20万+0.14%
2026-02-24
1.322
+1.30%
79.28亿332.69亿1.321+0.08%439.48亿-2.55亿-3.37亿-0.76%
2026-02-13
1.305
-1.36%
103.36亿335.24亿1.3056-0.05%437.69亿-10.14亿-13.24亿-2.94%
2026-02-12
1.323
+0.38%
92.40亿345.38亿1.324-0.08%457.28亿-7.53亿-9.97亿-2.13%
2026-02-11
1.318
-0.08%
87.68亿352.91亿1.3179+0.01%465.10亿-3600.00万-4744.44万-0.10%
2026-02-10
1.319
+0.08%
85.25亿353.27亿1.3195-0.04%466.14亿-1.71亿-2.26亿-0.48%
2026-02-09
1.318
+1.93%
98.36亿354.98亿1.3185-0.04%468.04亿-6300.00万-8306.55万-0.18%
2026-02-06
1.293
-0.54%
112.81亿355.61亿1.2945-0.12%460.34亿+3.72亿+4.82亿+1.06%
2026-02-05
1.300
-1.22%
111.09亿351.89亿1.2998+0.02%457.39亿+2.70亿+3.51亿+0.77%
2026-02-04
1.316
+0.69%
118.35亿349.19亿1.3152+0.06%459.25亿-5.10亿-6.71亿-1.44%
2026-02-03
1.307
+2.19%
135.37亿354.29亿1.3075-0.04%463.23亿-6.24亿-8.16亿-1.73%
2026-02-02
1.279
-2.96%
124.54亿360.53亿1.2831-0.32%462.60亿-900.00万-1154.79万-0.02%
2026-01-30
1.318
-1.49%
141.13亿360.62亿1.3178+0.02%475.22亿+10.83亿+14.27亿+3.10%
2026-01-29
1.338
+0.53%
110.65亿349.79亿1.3335+0.34%466.44亿-4800.00万-6400.80万-0.14%
2026-01-28
1.331
+0.45%
129.91亿350.27亿1.3295+0.11%465.68亿+2.43亿+3.23亿+0.70%
2026-01-27
1.325
+0.15%
120.28亿347.84亿1.3250.00%460.89亿-1.62亿-2.15亿-0.46%
2026-01-26
1.323
-0.15%
66.79亿349.46亿1.3239-0.07%462.65亿-2.61亿-3.46亿-0.74%
2026-01-23
1.325
+0.45%
155.11亿352.07亿1.326-0.08%466.84亿-1.53亿-2.03亿-0.43%
2026-01-22
1.319
+0.08%
150.76亿353.60亿1.3206-0.12%466.96亿-4.74亿-6.26亿-1.32%
2026-01-21
1.318
+0.46%
138.69亿358.34亿1.3191-0.08%472.69亿-2.58亿-3.40亿-0.71%
2026-01-20
1.312
-0.46%
140.62亿360.92亿1.3133-0.10%474.00亿-2.04亿-2.68亿-0.56%
2026-01-19
1.318
+0.30%
140.83亿362.96亿1.3195-0.11%478.93亿-4.92亿-6.49亿-1.34%
2026-01-16
1.314
-0.38%
141.02亿367.88亿1.3158-0.14%484.06亿-2.16亿-2.84亿-0.58%
2026-01-15
1.319
-0.30%
150.45亿370.04亿1.3209-0.14%488.79亿-2.22亿-2.93亿-0.60%
2026-01-14
1.323
+0.30%
134.66亿372.26亿1.318+0.38%490.64亿-1.65亿-2.17亿-0.44%
2026-01-13
1.319
-0.83%
47.73亿373.91亿1.318+0.08%492.81亿-3.06亿-4.03亿-0.81%
2026-01-12
1.330
+1.22%
38.15亿376.97亿1.3286+0.11%500.84亿-3.18亿-4.22亿-0.84%
2026-01-09
1.314
+1.08%
151.72亿380.15亿1.3136+0.03%499.36亿-5100.00万-6699.36万-0.13%
2026-01-08
1.300
-0.54%
150.20亿380.66亿1.3021-0.16%495.66亿-5400.00万-7031.34万-0.14%
2026-01-07
1.307
-0.38%
147.26亿381.20亿1.3087-0.13%498.88亿-4.08亿-5.34亿-1.06%
2026-01-06
1.312
+2.02%
154.16亿385.28亿1.3087+0.25%504.22亿-1200.00万-1570.44万-0.03%
2026-01-05
1.286
+1.90%
158.67亿385.40亿1.2872-0.09%496.09亿-6.90亿-8.88亿-1.76%