返回跟踪指数
588330.SH上市交易
华宝中证科创创业50ETF
华宝中证科创创业50交易型开放式指数证券投资基金
管理人
华宝基金
跟踪指数
科创创业50(931643)
上市日期
2021-07-06
基金类型
纯境内
2026 年数据概览
最新收盘
0.818
2026-10-28 · +3.15%
最新净资产
12.66亿
单位净值 0.8193
年度累计净申赎
+4.50亿
基于 196 个交易日记录
大额申赎日
2 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 | 0.818 +3.15% | 8593.32万 | 15.46亿 | 0.8193 | -0.16% | 12.66亿 | +600.00万 | +491.58万 | +0.39% |
2026-10-27 | 0.793 -3.53% | 8294.90万 | 15.40亿 | 0.791 | +0.25% | 12.18亿 | +2800.00万 | +2214.80万 | +1.85% |
2026-10-26 | 0.822 -2.61% | 9804.56万 | 15.12亿 | 0.8235 | -0.18% | 12.45亿 | +2800.00万 | +2305.80万 | +1.89% |
2026-10-23 | 0.844 +3.94% | 1.24亿 | 14.84亿 | 0.8408 | +0.38% | 12.48亿 | +2200.00万 | +1849.76万 | +1.51% |
2026-10-22 | 0.812 -4.25% | 8877.39万 | 14.62亿 | 0.8114 | +0.07% | 11.86亿 | +2200.00万 | +1785.08万 | +1.53% |
2026-10-21 | 0.848 -1.05% | 5648.03万 | 14.40亿 | 0.8475 | +0.06% | 12.20亿 | +1600.00万 | +1356.00万 | +1.12% |
2026-10-20 | 0.857 -0.12% | 6003.23万 | 14.24亿 | 0.8574 | -0.05% | 12.21亿 | +1400.00万 | +1200.36万 | +0.99% |
2026-10-19 | 0.858 -1.94% | 6086.34万 | 14.10亿 | 0.8594 | -0.16% | 12.12亿 | +400.00万 | +343.76万 | +0.28% |
2026-10-16 | 0.875 -0.34% | 7178.79万 | 14.06亿 | 0.8752 | -0.02% | 12.30亿 | +2800.00万 | +2450.56万 | +2.03% |
2026-10-15 | 0.878 -2.23% | 8016.93万 | 13.78亿 | 0.8754 | +0.30% | 12.06亿 | +2200.00万 | +1925.88万 | +1.62% |
2026-10-14 | 0.898 -3.96% | 6572.24万 | 13.56亿 | 0.8984 | -0.04% | 12.18亿 | +3200.00万 | +2874.88万 | +2.42% |
2026-10-13 | 0.935 -0.21% | 8194.52万 | 13.24亿 | 0.9349 | +0.01% | 12.38亿 | +200.00万 | +186.98万 | +0.15% |
2026-10-12 | 0.937 -2.80% | 6741.18万 | 13.22亿 | 0.9354 | +0.17% | 12.36亿 | +2400.00万 | +2244.96万 | +1.85% |
2026-10-09 | 0.964 +0.21% | 7832.53万 | 12.98亿 | 0.9613 | +0.28% | 12.48亿 | +1600.00万 | +1538.08万 | +1.25% |
2026-10-08 | 0.962 -3.90% | 8455.57万 | 12.82亿 | 0.964 | -0.21% | 12.36亿 | +3000.00万 | +2892.00万 | +2.40% |
2026-09-30 | 1.001 -1.67% | 4722.45万 | 12.52亿 | 1.0019 | -0.09% | 12.54亿 | +800.00万 | +801.52万 | +0.64% |
2026-09-29 | 1.018 +0.49% | 3978.71万 | 12.44亿 | 1.0177 | +0.03% | 12.66亿 | +400.00万 | +407.08万 | +0.32% |
2026-09-28 | 1.013 -4.88% | 9010.90万 | 12.40亿 | 1.0126 | +0.04% | 12.55亿 | +3000.00万 | +3037.80万 | +2.48% |
2026-09-24 | 1.065 -2.56% | 5419.65万 | 12.10亿 | 1.0652 | -0.02% | 12.89亿 | +200.00万 | +213.04万 | +0.17% |
2026-09-23 | 1.093 -0.64% | 4689.05万 | 12.08亿 | 1.0938 | -0.07% | 13.21亿 | +200.00万 | +218.76万 | +0.17% |
2026-09-22 | 1.100 +0.27% | 6305.45万 | 12.06亿 | 1.100 | 0.00% | 13.26亿 | +200.00万 | +220.00万 | +0.17% |
2026-09-21 | 1.097 +0.74% | 5343.68万 | 12.04亿 | 1.0981 | -0.10% | 13.22亿 | -400.00万 | -439.24万 | -0.33% |
2026-09-18 | 1.089 +2.45% | 7203.67万 | 12.08亿 | 1.0892 | -0.02% | 13.15亿 | -1200.00万 | -1307.04万 | -0.98% |
2026-09-17 | 1.063 -0.47% | 6314.22万 | 12.20亿 | 1.061 | +0.19% | 12.94亿 | -1200.00万 | -1273.20万 | -0.97% |
2026-09-16 | 1.068 +3.19% | 5949.92万 | 12.32亿 | 1.0671 | +0.08% | 13.14亿 | +200.00万 | +213.42万 | +0.16% |
2026-09-15 | 1.035 -0.10% | 5735.14万 | 12.30亿 | 1.0331 | +0.18% | 12.70亿 | +1600.00万 | +1652.96万 | +1.32% |
2026-09-14 | 1.036 -1.89% | 4942.20万 | 12.14亿 | 1.035 | +0.10% | 12.56亿 | +1000.00万 | +1035.00万 | +0.83% |
2026-09-11 | 1.056 -0.19% | 4841.87万 | 12.04亿 | 1.0555 | +0.05% | 12.71亿 | +400.00万 | +422.20万 | +0.33% |
2026-09-10 | 1.058 -0.75% | 3566.75万 | 12.00亿 | 1.057 | +0.09% | 12.68亿 | +600.00万 | +634.20万 | +0.50% |
2026-09-09 | 1.066 -0.37% | 3549.90万 | 11.94亿 | 1.0646 | +0.13% | 12.71亿 | +600.00万 | +638.76万 | +0.51% |
2026-09-08 | 1.070 -1.38% | 4963.11万 | 11.88亿 | 1.0679 | +0.20% | 12.68亿 | -200.00万 | -213.58万 | -0.17% |
2026-09-07 | 1.085 +2.75% | 6339.94万 | 11.90亿 | 1.0847 | +0.03% | 12.91亿 | -600.00万 | -650.82万 | -0.50% |
2026-09-04 | 1.056 -0.75% | 4931.36万 | 11.96亿 | 1.0522 | +0.36% | 12.58亿 | +800.00万 | +841.76万 | +0.67% |
2026-09-03 | 1.064 -0.19% | 4320.30万 | 11.88亿 | 1.0631 | +0.08% | 12.63亿 | +1200.00万 | +1275.72万 | +1.02% |
2026-09-02 | 1.066 -2.20% | 5684.73万 | 11.76亿 | 1.0664 | -0.04% | 12.54亿 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.090 -1.54% | 4401.13万 | 11.76亿 | 1.0896 | +0.04% | 12.81亿 | +600.00万 | +653.76万 | +0.51% |
2026-08-31 | 1.107 +0.18% | 4860.39万 | 11.70亿 | 1.1087 | -0.15% | 12.97亿 | +800.00万 | +886.96万 | +0.69% |
2026-08-28 | 1.105 -1.34% | 4852.05万 | 11.62亿 | 1.1035 | +0.14% | 12.82亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.120 +2.10% | 6498.20万 | 11.62亿 | 1.1211 | -0.10% | 13.02亿 | -600.00万 | -672.66万 | -0.51% |
2026-08-26 | 1.097 +1.01% | 6360.17万 | 11.68亿 | 1.0956 | +0.13% | 12.79亿 | +400.00万 | +438.24万 | +0.34% |
2026-08-25 | 1.086 -0.37% | 6944.95万 | 11.64亿 | 1.084 | +0.18% | 12.61亿 | +2600.00万 | +2818.40万 | +2.29% |
2026-08-24 | 1.090 -3.45% | 9055.97万 | 11.38亿 | 1.0888 | +0.11% | 12.39亿 | +600.00万 | +653.28万 | +0.53% |
2026-08-21 | 1.129 +1.26% | 5779.16万 | 11.32亿 | 1.1302 | -0.11% | 12.79亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.115 -0.45% | 5584.00万 | 11.32亿 | 1.1157 | -0.06% | 12.63亿 | +200.00万 | +223.14万 | +0.18% |
2026-08-19 | 1.120 -6.74% | 1.14亿 | 11.30亿 | 1.1219 | -0.17% | 12.67亿 | +3000.00万 | +3365.70万 | +2.73% |
2026-08-18 | 1.201 -0.66% | 9406.26万 | 11.00亿 | 1.2004 | +0.05% | 13.20亿 | -1600.00万 | -1920.64万 | -1.43% |
2026-08-17 | 1.209 +3.42% | 8435.43万 | 11.16亿 | 1.2092 | -0.02% | 13.49亿 | -800.00万 | -967.36万 | -0.71% |
2026-08-14 | 1.169 +0.95% | 5272.76万 | 11.24亿 | 1.1688 | +0.02% | 13.13亿 | -400.00万 | -467.52万 | -0.35% |
2026-08-13 | 1.158 -0.52% | 7869.67万 | 11.28亿 | 1.1574 | +0.05% | 13.05亿 | -200.00万 | -231.48万 | -0.18% |
2026-08-12 | 1.164 +1.57% | 5325.27万 | 11.30亿 | 1.1634 | +0.05% | 13.14亿 | -200.00万 | -232.68万 | -0.18% |
2026-08-11 | 1.146 -0.17% | 5313.18万 | 11.32亿 | 1.1449 | +0.10% | 12.96亿 | -800.00万 | -915.92万 | -0.70% |
2026-08-10 | 1.148 -1.12% | 7553.38万 | 11.40亿 | 1.1483 | -0.03% | 13.09亿 | +400.00万 | +459.32万 | +0.35% |
2026-08-07 | 1.161 +1.66% | 1.22亿 | 11.36亿 | 1.1624 | -0.12% | 13.20亿 | -3800.00万 | -4417.12万 | -3.24% |
2026-08-06 | 1.142 -0.18% | 6738.85万 | 11.74亿 | 1.1412 | +0.07% | 13.39亿 | -1000.00万 | -1141.20万 | -0.84% |
2026-08-05 | 1.144 +2.51% | 1.32亿 | 11.84亿 | 1.1443 | -0.03% | 13.55亿 | -3600.00万 | -4119.48万 | -2.95% |
2026-08-04 | 1.116 +5.68% | 1.07亿 | 12.20亿 | 1.1147 | +0.12% | 13.60亿 | -2400.00万 | -2675.28万 | -1.93% |
2026-08-03 | 1.056 -3.21% | 7692.67万 | 12.44亿 | 1.0577 | -0.16% | 13.16亿 | +1800.00万 | +1903.86万 | +1.47% |
2026-07-31 | 1.091 +3.22% | 1.60亿 | 12.26亿 | 1.0879 | +0.28% | 13.33亿 | -2600.00万 | -2828.54万 | -2.08% |
2026-07-30 | 1.057 -5.20% | 1.60亿 | 12.52亿 | 1.0578 | -0.08% | 13.24亿 | +3200.00万 | +3384.96万 | +2.62% |
2026-07-29 | 1.115 +0.36% | 1.05亿 | 12.20亿 | 1.1114 | +0.32% | 13.56亿 | +2000.00万 | +2222.80万 | +1.67% |
2026-07-28 | 1.111 -7.88% | 1.25亿 | 12.00亿 | 1.1098 | +0.11% | 13.31亿 | +5400.00万 | +5992.92万 | +4.71% |
2026-07-27 | 1.206 +2.29% | 6282.97万 | 11.46亿 | 1.2045 | +0.12% | 13.80亿 | +1800.00万 | +2168.10万 | +1.60% |
2026-07-24 | 1.179 -1.59% | 7137.39万 | 11.28亿 | 1.1805 | -0.13% | 13.31亿 | -800.00万 | -944.40万 | -0.70% |
2026-07-23 | 1.198 -1.07% | 7432.07万 | 11.36亿 | 1.1975 | +0.04% | 13.60亿 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.211 -3.89% | 1.30亿 | 11.36亿 | 1.2139 | -0.24% | 13.79亿 | -1000.00万 | -1213.90万 | -0.87% |
2026-07-21 | 1.260 +9.28% | 2.01亿 | 11.46亿 | 1.2534 | +0.53% | 14.36亿 | +3000.00万 | +3760.20万 | +2.69% |
2026-07-20 申赎异动 | 1.153 +1.14% | 1.63亿 | 11.16亿 | 1.150 | +0.26% | 12.83亿 | +7000.00万 | +8050.00万 | +6.69% |
2026-07-17 | 1.140 -7.32% | 1.39亿 | 10.46亿 | 1.1381 | +0.17% | 11.90亿 | +3200.00万 | +3641.92万 | +3.16% |
2026-07-16 | 1.230 -3.61% | 7380.92万 | 10.14亿 | 1.2281 | +0.15% | 12.45亿 | +800.00万 | +982.48万 | +0.80% |
2026-07-15 | 1.276 -3.55% | 9529.52万 | 10.06亿 | 1.2765 | -0.04% | 12.84亿 | +2800.00万 | +3574.20万 | +2.86% |
2026-07-14 | 1.323 +2.96% | 1.02亿 | 9.78亿 | 1.3198 | +0.24% | 12.90亿 | -1400.00万 | -1847.72万 | -1.41% |
2026-07-13 | 1.285 -3.31% | 1.11亿 | 9.92亿 | 1.285 | 0.00% | 12.74亿 | -2200.00万 | -2827.00万 | -2.17% |
2026-07-10 | 1.329 -5.48% | 1.22亿 | 10.14亿 | 1.3227 | +0.48% | 13.41亿 | +2200.00万 | +2909.94万 | +2.22% |
2026-07-09 | 1.406 +6.76% | 1.36亿 | 9.92亿 | 1.4002 | +0.41% | 13.89亿 | +1800.00万 | +2520.36万 | +1.85% |
2026-07-08 | 1.317 -0.75% | 8035.11万 | 9.74亿 | 1.3149 | +0.16% | 12.80亿 | -800.00万 | -1051.92万 | -0.81% |
2026-07-07 | 1.327 -0.60% | 6140.73万 | 9.82亿 | 1.3289 | -0.14% | 13.05亿 | -600.00万 | -797.34万 | -0.61% |
2026-07-06 | 1.335 -0.30% | 7902.48万 | 9.88亿 | 1.335 | 0.00% | 13.19亿 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.339 -0.59% | 1.79亿 | 9.88亿 | 1.3388 | +0.01% | 13.22亿 | +2800.00万 | +3748.64万 | +2.92% |
2026-07-02 申赎异动 | 1.347 -6.85% | 1.95亿 | 9.60亿 | 1.3401 | +0.51% | 12.86亿 | +6800.00万 | +9112.68万 | +7.63% |
2026-07-01 | 1.446 -2.95% | 1.35亿 | 8.92亿 | 1.4429 | +0.21% | 12.87亿 | -1000.00万 | -1442.90万 | -1.11% |
2026-06-30 | 1.490 +3.40% | 9349.76万 | 9.02亿 | 1.4898 | +0.01% | 13.43亿 | +800.00万 | +1191.84万 | +0.90% |
2026-06-29 | 1.441 +2.05% | 1.05亿 | 8.94亿 | 1.4395 | +0.10% | 12.87亿 | -1200.00万 | -1727.40万 | -1.32% |
2026-06-26 | 1.412 -3.55% | 1.24亿 | 9.06亿 | 1.4091 | +0.21% | 12.76亿 | +2000.00万 | +2818.20万 | +2.26% |
2026-06-25 | 1.464 +4.13% | 9893.40万 | 8.86亿 | 1.4612 | +0.19% | 12.94亿 | -200.00万 | -292.24万 | -0.23% |
2026-06-24 | 1.406 +2.48% | 1.21亿 | 8.88亿 | 1.4046 | +0.10% | 12.47亿 | -2600.00万 | -3651.96万 | -2.85% |
2026-06-23 | 1.372 -3.79% | 1.15亿 | 9.14亿 | 1.3727 | -0.05% | 12.54亿 | -1000.00万 | -1372.70万 | -1.08% |
2026-06-22 | 1.426 +0.92% | 1.16亿 | 9.24亿 | 1.4247 | +0.09% | 13.16亿 | -200.00万 | -284.94万 | -0.22% |
2026-06-18 | 1.413 +3.67% | 1.25亿 | 9.26亿 | 1.403 | +0.71% | 12.99亿 | +2200.00万 | +3086.60万 | +2.43% |
2026-06-17 | 1.363 +3.26% | 1.40亿 | 9.04亿 | 1.3579 | +0.38% | 12.27亿 | +2600.00万 | +3530.54万 | +2.96% |
2026-06-16 | 1.320 +0.92% | 6752.56万 | 8.78亿 | 1.3208 | -0.06% | 11.59亿 | +400.00万 | +528.32万 | +0.46% |
2026-06-15 | 1.308 +5.48% | 9258.31万 | 8.74亿 | 1.306 | +0.15% | 11.41亿 | -200.00万 | -261.20万 | -0.23% |
2026-06-12 | 1.240 -0.32% | 7806.85万 | 8.76亿 | 1.2392 | +0.06% | 10.85亿 | +400.00万 | +495.68万 | +0.46% |
2026-06-11 | 1.244 -0.72% | 8211.55万 | 8.72亿 | 1.2427 | +0.10% | 10.83亿 | -200.00万 | -248.54万 | -0.23% |
2026-06-10 | 1.253 -2.03% | 7390.03万 | 8.74亿 | 1.2505 | +0.20% | 10.93亿 | -200.00万 | -250.10万 | -0.23% |
2026-06-09 | 1.279 +4.49% | 8574.74万 | 8.76亿 | 1.2795 | -0.04% | 11.21亿 | +200.00万 | +255.90万 | +0.23% |
2026-06-08 | 1.224 -4.08% | 9121.36万 | 8.74亿 | 1.2244 | -0.03% | 10.70亿 | -600.00万 | -734.64万 | -0.68% |
2026-06-05 | 1.276 -4.56% | 1.08亿 | 8.80亿 | 1.2756 | +0.03% | 11.22亿 | +800.00万 | +1020.48万 | +0.92% |
2026-06-04 | 1.337 -0.45% | 8413.62万 | 8.72亿 | 1.3349 | +0.16% | 11.64亿 | -1000.00万 | -1334.90万 | -1.13% |
2026-06-03 | 1.343 +3.07% | 1.41亿 | 8.82亿 | 1.339 | +0.30% | 11.81亿 | +1400.00万 | +1874.60万 | +1.61% |
2026-06-02 | 1.303 +3.58% | 9503.41万 | 8.68亿 | 1.3011 | +0.15% | 11.29亿 | +200.00万 | +260.22万 | +0.23% |
2026-06-01 | 1.258 -3.90% | 1.40亿 | 8.66亿 | 1.2573 | +0.06% | 10.88亿 | -3800.00万 | -4777.74万 | -4.20% |
2026-05-29 | 1.309 -3.18% | 1.35亿 | 9.04亿 | 1.3075 | +0.11% | 11.82亿 | +2200.00万 | +2876.50万 | +2.50% |
2026-05-28 | 1.352 +2.89% | 9632.90万 | 8.82亿 | 1.3492 | +0.21% | 11.90亿 | +2400.00万 | +3238.08万 | +2.80% |
2026-05-27 | 1.314 -0.76% | 1.07亿 | 8.58亿 | 1.3138 | +0.02% | 11.27亿 | +1800.00万 | +2364.84万 | +2.14% |
2026-05-26 | 1.324 +0.23% | 7592.89万 | 8.40亿 | 1.3237 | +0.02% | 11.12亿 | -200.00万 | -264.74万 | -0.24% |
2026-05-25 | 1.321 +4.84% | 1.07亿 | 8.42亿 | 1.3165 | +0.34% | 11.08亿 | +400.00万 | +526.60万 | +0.48% |
2026-05-22 | 1.260 +3.03% | 7802.70万 | 8.38亿 | 1.258 | +0.16% | 10.54亿 | -200.00万 | -251.60万 | -0.24% |
2026-05-21 | 1.223 -2.55% | 1.01亿 | 8.40亿 | 1.2193 | +0.30% | 10.24亿 | -800.00万 | -975.44万 | -0.94% |
2026-05-20 | 1.255 +1.70% | 7630.19万 | 8.48亿 | 1.2548 | +0.02% | 10.64亿 | -600.00万 | -752.88万 | -0.70% |
2026-05-19 | 1.234 +1.06% | 8059.29万 | 8.54亿 | 1.2324 | +0.13% | 10.52亿 | -1200.00万 | -1478.88万 | -1.39% |
2026-05-18 | 1.221 -0.16% | 5704.53万 | 8.66亿 | 1.2199 | +0.09% | 10.56亿 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.223 -0.89% | 9458.15万 | 8.66亿 | 1.2222 | +0.07% | 10.58亿 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.234 -1.99% | 6923.41万 | 8.66亿 | 1.2331 | +0.07% | 10.68亿 | +400.00万 | +493.24万 | +0.46% |
2026-05-13 | 1.259 +3.28% | 7922.70万 | 8.62亿 | 1.256 | +0.24% | 10.82亿 | -1000.00万 | -1256.00万 | -1.15% |
2026-05-12 | 1.219 +1.33% | 7902.89万 | 8.72亿 | 1.2164 | +0.21% | 10.60亿 | +1400.00万 | +1702.96万 | +1.63% |
2026-05-11 | 1.203 +4.34% | 6345.16万 | 8.58亿 | 1.2009 | +0.17% | 10.30亿 | -600.00万 | -720.54万 | -0.69% |
2026-05-08 | 1.153 -1.28% | 5031.75万 | 8.64亿 | 1.1514 | +0.14% | 9.95亿 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.168 +1.83% | 6471.70万 | 8.64亿 | 1.1679 | +0.01% | 10.09亿 | -1400.00万 | -1635.06万 | -1.60% |
2026-05-06 | 1.147 +3.15% | 7233.03万 | 8.78亿 | 1.1457 | +0.11% | 10.06亿 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.112 +2.87% | 5562.13万 | 8.78亿 | 1.1046 | +0.67% | 9.70亿 | -200.00万 | -220.92万 | -0.23% |
2026-04-29 | 1.081 +1.79% | 4048.16万 | 8.80亿 | 1.0811 | -0.01% | 9.51亿 | +200.00万 | +216.22万 | +0.23% |
2026-04-28 | 1.062 -1.76% | 4101.58万 | 8.78亿 | 1.0625 | -0.05% | 9.33亿 | +1000.00万 | +1062.50万 | +1.15% |
2026-04-27 | 1.081 +0.84% | 3871.00万 | 8.68亿 | 1.0798 | +0.11% | 9.37亿 | -800.00万 | -863.84万 | -0.91% |
2026-04-24 | 1.072 -0.83% | 5947.75万 | 8.76亿 | 1.0714 | +0.06% | 9.38亿 | -600.00万 | -642.84万 | -0.68% |
2026-04-23 | 1.081 -1.10% | 4982.87万 | 8.82亿 | 1.0804 | +0.06% | 9.53亿 | +200.00万 | +216.08万 | +0.23% |
2026-04-22 | 1.093 +2.63% | 3979.78万 | 8.80亿 | 1.0909 | +0.19% | 9.60亿 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.065 -0.37% | 3891.55万 | 8.80亿 | 1.0656 | -0.06% | 9.37亿 | -1400.00万 | -1491.84万 | -1.57% |
2026-04-20 | 1.069 +0.75% | 4131.81万 | 8.94亿 | 1.0681 | +0.08% | 9.55亿 | +800.00万 | +854.48万 | +0.90% |
2026-04-17 | 1.061 +2.02% | 4212.79万 | 8.86亿 | 1.0607 | +0.03% | 9.40亿 | -1200.00万 | -1272.84万 | -1.34% |
2026-04-16 | 1.040 +2.67% | 6500.55万 | 8.98亿 | 1.0397 | +0.03% | 9.33亿 | -3000.00万 | -3119.10万 | -3.23% |
2026-04-15 | 1.013 -0.98% | 5680.06万 | 9.28亿 | 1.0129 | +0.01% | 9.40亿 | -600.00万 | -607.74万 | -0.64% |
2026-04-14 | 1.023 +2.20% | 6398.53万 | 9.34亿 | 1.0226 | +0.04% | 9.55亿 | -2600.00万 | -2658.76万 | -2.71% |
2026-04-13 | 1.001 +1.11% | 5092.84万 | 9.60亿 | 1.0007 | +0.03% | 9.60亿 | -600.00万 | -600.42万 | -0.62% |
2026-04-10 | 0.990 +3.45% | 7078.34万 | 9.66亿 | 0.9926 | -0.26% | 9.59亿 | -3200.00万 | -3176.32万 | -3.21% |
2026-04-09 | 0.957 -0.73% | 3227.97万 | 9.98亿 | 0.9577 | -0.07% | 9.56亿 | -200.00万 | -191.54万 | -0.20% |
2026-04-08 | 0.964 +6.28% | 6370.99万 | 10.00亿 | 0.9628 | +0.12% | 9.63亿 | -3400.00万 | -3273.52万 | -3.29% |
2026-04-07 | 0.907 +0.89% | 3742.09万 | 10.34亿 | 0.9063 | +0.08% | 9.37亿 | +800.00万 | +725.04万 | +0.78% |
2026-04-03 | 0.899 +0.11% | 2675.85万 | 10.26亿 | 0.8979 | +0.12% | 9.21亿 | -600.00万 | -538.74万 | -0.58% |
2026-04-02 | 0.898 -2.50% | 3315.69万 | 10.32亿 | 0.8977 | +0.03% | 9.26亿 | -400.00万 | -359.08万 | -0.39% |
2026-04-01 | 0.921 +2.56% | 3724.91万 | 10.36亿 | 0.9213 | -0.03% | 9.54亿 | +600.00万 | +552.78万 | +0.58% |
2026-03-31 | 0.898 -2.81% | 3701.52万 | 10.30亿 | 0.8957 | +0.26% | 9.22亿 | +1600.00万 | +1433.12万 | +1.58% |
2026-03-30 | 0.924 -0.86% | 2518.94万 | 10.14亿 | 0.9236 | +0.04% | 9.36亿 | -400.00万 | -369.44万 | -0.39% |
2026-03-27 | 0.932 -0.11% | 2111.90万 | 10.18亿 | 0.9323 | -0.03% | 9.49亿 | +400.00万 | +372.92万 | +0.39% |
2026-03-26 | 0.933 -1.27% | 2715.96万 | 10.14亿 | 0.9322 | +0.09% | 9.45亿 | -800.00万 | -745.76万 | -0.78% |
2026-03-25 | 0.945 +2.16% | 3634.86万 | 10.22亿 | 0.9459 | -0.10% | 9.66亿 | -1600.00万 | -1513.44万 | -1.54% |
2026-03-24 | 0.925 +0.87% | 3967.51万 | 10.38亿 | 0.927 | -0.22% | 9.62亿 | +1800.00万 | +1668.60万 | +1.77% |
2026-03-23 | 0.917 -3.37% | 3453.32万 | 10.20亿 | 0.9162 | +0.09% | 9.34亿 | +800.00万 | +732.96万 | +0.79% |
2026-03-20 | 0.949 +1.28% | 5182.12万 | 10.12亿 | 0.950 | -0.11% | 9.61亿 | -2800.00万 | -2660.00万 | -2.69% |
2026-03-19 | 0.937 -0.95% | 2527.49万 | 10.40亿 | 0.9357 | +0.14% | 9.73亿 | -600.00万 | -561.42万 | -0.57% |
2026-03-18 | 0.946 +2.16% | 4274.26万 | 10.46亿 | 0.9468 | -0.08% | 9.90亿 | -1600.00万 | -1514.88万 | -1.51% |
2026-03-17 | 0.926 -2.53% | 6893.26万 | 10.62亿 | 0.9239 | +0.23% | 9.81亿 | +5000.00万 | +4619.50万 | +4.94% |
2026-03-16 | 0.950 +1.17% | 3177.62万 | 10.12亿 | 0.9504 | -0.04% | 9.62亿 | -600.00万 | -570.24万 | -0.59% |
2026-03-13 | 0.939 +0.11% | 1878.84万 | 10.18亿 | 0.9378 | +0.13% | 9.54亿 | +200.00万 | +187.56万 | +0.20% |
2026-03-12 | 0.938 -1.37% | 3104.03万 | 10.16亿 | 0.9391 | -0.12% | 9.54亿 | +600.00万 | +563.46万 | +0.59% |
2026-03-11 | 0.951 +0.21% | 2878.12万 | 10.10亿 | 0.9512 | -0.02% | 9.60亿 | -1200.00万 | -1141.44万 | -1.17% |
2026-03-10 | 0.949 +3.26% | 3312.66万 | 10.22亿 | 0.949 | 0.00% | 9.70亿 | -1200.00万 | -1138.80万 | -1.16% |
2026-03-09 | 0.919 -1.71% | 3393.02万 | 10.34亿 | 0.9197 | -0.08% | 9.51亿 | +1400.00万 | +1287.58万 | +1.37% |
2026-03-06 | 0.935 -0.21% | 1887.86万 | 10.20亿 | 0.9348 | +0.02% | 9.53亿 | -400.00万 | -373.92万 | -0.39% |
2026-03-05 | 0.937 +2.29% | 4039.87万 | 10.24亿 | 0.9348 | +0.24% | 9.57亿 | -1200.00万 | -1121.76万 | -1.16% |
2026-03-04 | 0.916 -1.29% | 4005.67万 | 10.36亿 | 0.9146 | +0.15% | 9.47亿 | +1000.00万 | +914.60万 | +0.97% |
2026-03-03 | 0.928 -3.03% | 4330.41万 | 10.26亿 | 0.9283 | -0.03% | 9.52亿 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 0.957 -0.10% | 4042.17万 | 10.26亿 | 0.9578 | -0.08% | 9.82亿 | -1600.00万 | -1532.48万 | -1.54% |
2026-02-27 | 0.958 -1.44% | 3319.44万 | 10.42亿 | 0.9573 | +0.07% | 9.97亿 | +400.00万 | +382.92万 | +0.39% |
2026-02-26 | 0.972 +0.93% | 3666.65万 | 10.38亿 | 0.9729 | -0.09% | 10.10亿 | -1000.00万 | -972.90万 | -0.95% |
2026-02-25 | 0.963 +0.94% | 2391.01万 | 10.48亿 | 0.9642 | -0.12% | 10.10亿 | -600.00万 | -578.52万 | -0.57% |
2026-02-24 | 0.954 +0.95% | 3615.03万 | 10.54亿 | 0.9541 | -0.01% | 10.05亿 | -1000.00万 | -954.10万 | -0.94% |
2026-02-13 | 0.945 -0.84% | 2668.76万 | 10.64亿 | 0.9429 | +0.22% | 10.03亿 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 0.953 +1.17% | 2668.63万 | 10.64亿 | 0.9532 | -0.02% | 10.14亿 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 0.942 -1.77% | 2594.01万 | 10.64亿 | 0.9411 | +0.10% | 10.01亿 | +200.00万 | +188.22万 | +0.19% |
2026-02-10 | 0.959 +0.52% | 3069.19万 | 10.62亿 | 0.9583 | +0.07% | 10.17亿 | -600.00万 | -574.98万 | -0.56% |
2026-02-09 | 0.954 +3.70% | 3934.76万 | 10.68亿 | 0.9537 | +0.03% | 10.18亿 | -800.00万 | -762.96万 | -0.74% |
2026-02-06 | 0.920 -0.97% | 2504.13万 | 10.76亿 | 0.9207 | -0.08% | 9.90亿 | +200.00万 | +184.14万 | +0.19% |
2026-02-05 | 0.929 -1.80% | 2711.95万 | 10.74亿 | 0.9296 | -0.06% | 9.98亿 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 0.946 -1.56% | 3652.92万 | 10.74亿 | 0.948 | -0.21% | 10.18亿 | +1000.00万 | +948.00万 | +0.94% |
2026-02-03 | 0.961 +0.63% | 6575.91万 | 10.64亿 | 0.961 | 0.00% | 10.22亿 | +200.00万 | +192.20万 | +0.19% |
2026-02-02 | 0.955 -2.35% | 4579.34万 | 10.62亿 | 0.9546 | +0.04% | 10.14亿 | -600.00万 | -572.76万 | -0.56% |
2026-01-30 | 0.978 +1.66% | 4180.83万 | 10.68亿 | 0.9796 | -0.16% | 10.46亿 | -1000.00万 | -979.60万 | -0.93% |
2026-01-29 | 0.962 -1.54% | 2406.87万 | 10.78亿 | 0.9587 | +0.34% | 10.33亿 | +400.00万 | +383.48万 | +0.37% |
2026-01-28 | 0.977 -0.20% | 3918.66万 | 10.74亿 | 0.9783 | -0.13% | 10.50亿 | -800.00万 | -782.64万 | -0.74% |
2026-01-27 | 0.979 +0.82% | 4452.28万 | 10.82亿 | 0.9803 | -0.13% | 10.60亿 | -600.00万 | -588.18万 | -0.55% |
2026-01-26 | 0.971 -0.72% | 1939.22万 | 10.88亿 | 0.9693 | +0.18% | 10.54亿 | -200.00万 | -193.86万 | -0.18% |
2026-01-23 | 0.978 -0.81% | 4089.29万 | 10.90亿 | 0.9785 | -0.05% | 10.66亿 | +200.00万 | +195.70万 | +0.18% |
2026-01-22 | 0.986 +1.13% | 4032.86万 | 10.88亿 | 0.9871 | -0.11% | 10.74亿 | -600.00万 | -592.26万 | -0.55% |
2026-01-21 | 0.975 +1.99% | 5136.94万 | 10.94亿 | 0.9754 | -0.04% | 10.67亿 | -1000.00万 | -975.40万 | -0.91% |
2026-01-20 | 0.956 -2.25% | 4483.53万 | 11.04亿 | 0.9543 | +0.18% | 10.53亿 | +600.00万 | +572.58万 | +0.55% |
2026-01-19 | 0.978 -0.51% | 3740.84万 | 10.98亿 | 0.9785 | -0.05% | 10.74亿 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 0.983 +0.82% | 4585.45万 | 10.98亿 | 0.9839 | -0.09% | 10.80亿 | -1400.00万 | -1377.46万 | -1.26% |
2026-01-15 | 0.975 +0.62% | 4926.98万 | 11.12亿 | 0.9783 | -0.34% | 10.88亿 | -1400.00万 | -1369.62万 | -1.24% |
2026-01-14 | 0.969 +1.47% | 5216.60万 | 11.26亿 | 0.9701 | -0.11% | 10.92亿 | -2000.00万 | -1940.20万 | -1.75% |
2026-01-13 | 0.955 -2.35% | 6705.93万 | 11.46亿 | 0.9568 | -0.19% | 10.96亿 | -800.00万 | -765.44万 | -0.69% |
2026-01-12 | 0.978 +0.62% | 5320.91万 | 11.54亿 | 0.9809 | -0.30% | 11.32亿 | -600.00万 | -588.54万 | -0.52% |
2026-01-09 | 0.972 +0.41% | 5567.76万 | 11.60亿 | 0.9724 | -0.04% | 11.28亿 | -200.00万 | -194.48万 | -0.17% |
2026-01-08 | 0.968 -0.41% | 5893.76万 | 11.62亿 | 0.9682 | -0.02% | 11.25亿 | +600.00万 | +580.92万 | +0.52% |
2026-01-07 | 0.972 +0.52% | 4681.15万 | 11.56亿 | 0.9734 | -0.14% | 11.25亿 | -600.00万 | -584.04万 | -0.52% |
2026-01-06 | 0.967 +0.42% | 9131.38万 | 11.62亿 | 0.967 | 0.00% | 11.23亿 | +3400.00万 | +3287.80万 | +3.01% |
2026-01-05 | 0.963 +3.22% | 7723.35万 | 11.28亿 | 0.963 | 0.00% | 10.86亿 | +200.00万 | +192.60万 | +0.18% |