返回跟踪指数
159150.SZ上市交易
易方达深证50ETF
易方达深证50交易型开放式指数证券投资基金
管理人
易方达基金
跟踪指数
深证50(399850)
上市日期
2023-12-11
基金类型
纯境内
2026 年数据概览
最新收盘
1.325
2026-10-28 · +1.53%
最新净资产
1.39亿
单位净值 1.328
年度累计净申赎
-1479.15万
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 | 1.325 +1.53% | 1173.03万 | 1.05亿 | 1.328 | -0.23% | 1.39亿 | -100.00万 | -132.80万 | -0.94% |
2026-10-27 | 1.305 -2.17% | 813.43万 | 1.06亿 | 1.3029 | +0.16% | 1.38亿 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.334 -0.60% | 1080.58万 | 1.06亿 | 1.3326 | +0.11% | 1.41亿 | +100.00万 | +133.26万 | +0.95% |
2026-10-23 | 1.342 +2.37% | 1174.84万 | 1.05亿 | 1.3425 | -0.04% | 1.41亿 | +200.00万 | +268.50万 | +1.94% |
2026-10-22 | 1.311 -2.60% | 1123.50万 | 1.03亿 | 1.3045 | +0.50% | 1.34亿 | +300.00万 | +391.35万 | +3.00% |
2026-10-21 | 1.346 -1.25% | 434.57万 | 9999.76万 | 1.3437 | +0.17% | 1.34亿 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.363 -0.87% | 612.82万 | 9999.76万 | 1.3623 | +0.05% | 1.36亿 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.375 +0.07% | 667.15万 | 9999.76万 | 1.3739 | +0.08% | 1.37亿 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.374 -0.15% | 814.46万 | 9999.76万 | 1.3749 | -0.07% | 1.37亿 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.376 -1.29% | 987.33万 | 9999.76万 | 1.3729 | +0.23% | 1.37亿 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.394 -1.69% | 731.03万 | 9999.76万 | 1.3927 | +0.09% | 1.39亿 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.418 -0.35% | 946.20万 | 9999.76万 | 1.4198 | -0.13% | 1.42亿 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.423 -1.52% | 532.48万 | 9999.76万 | 1.4237 | -0.05% | 1.42亿 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.445 +0.35% | 978.83万 | 9999.76万 | 1.4474 | -0.17% | 1.45亿 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.440 -2.24% | 1180.90万 | 9999.76万 | 1.4433 | -0.23% | 1.44亿 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.473 +0.20% | 505.61万 | 9999.76万 | 1.4672 | +0.40% | 1.47亿 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.470 +0.07% | 832.14万 | 9999.76万 | 1.4688 | +0.08% | 1.47亿 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.469 -3.36% | 1081.15万 | 9999.76万 | 1.4698 | -0.05% | 1.47亿 | +300.00万 | +440.94万 | +3.09% |
2026-09-24 | 1.520 -2.06% | 883.53万 | 9699.76万 | 1.5182 | +0.12% | 1.47亿 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.552 -0.77% | 761.47万 | 9699.76万 | 1.553 | -0.06% | 1.51亿 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.564 +0.26% | 1082.76万 | 9699.76万 | 1.5639 | +0.01% | 1.52亿 | -100.00万 | -156.39万 | -1.02% |
2026-09-21 | 1.560 +0.52% | 648.94万 | 9799.76万 | 1.5611 | -0.07% | 1.53亿 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.552 +1.64% | 763.88万 | 9799.76万 | 1.5511 | +0.06% | 1.52亿 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.527 -0.13% | 840.36万 | 9799.76万 | 1.5264 | +0.04% | 1.50亿 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.529 +0.66% | 601.69万 | 9799.76万 | 1.5308 | -0.12% | 1.50亿 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.519 -0.98% | 1035.22万 | 9799.76万 | 1.5164 | +0.17% | 1.49亿 | +200.00万 | +303.28万 | +2.08% |
2026-09-14 | 1.534 -0.90% | 731.24万 | 9599.76万 | 1.5328 | +0.08% | 1.47亿 | -100.00万 | -153.28万 | -1.03% |
2026-09-11 | 1.548 -0.45% | 1293.09万 | 9699.76万 | 1.5488 | -0.05% | 1.50亿 | -100.00万 | -154.88万 | -1.02% |
2026-09-10 | 1.555 -0.83% | 644.72万 | 9799.76万 | 1.5522 | +0.18% | 1.52亿 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.568 +0.13% | 490.84万 | 9799.76万 | 1.5675 | +0.03% | 1.54亿 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.566 -0.70% | 1047.13万 | 9799.76万 | 1.5637 | +0.15% | 1.53亿 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.577 +1.81% | 1314.01万 | 9799.76万 | 1.579 | -0.13% | 1.55亿 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.549 -0.26% | 1430.37万 | 9799.76万 | 1.549 | 0.00% | 1.52亿 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.553 -0.06% | 1255.57万 | 9799.76万 | 1.552 | +0.06% | 1.52亿 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.554 -2.20% | 1204.35万 | 9799.76万 | 1.555 | -0.06% | 1.52亿 | -100.00万 | -155.50万 | -1.01% |
2026-09-01 | 1.589 -0.44% | 1122.44万 | 9899.76万 | 1.5877 | +0.08% | 1.57亿 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.596 0.00% | 792.35万 | 9899.76万 | 1.599 | -0.19% | 1.58亿 | +100.00万 | +159.90万 | +1.02% |
2026-08-28 | 1.596 -0.81% | 548.64万 | 9799.76万 | 1.5967 | -0.04% | 1.56亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.609 +0.69% | 838.33万 | 9799.76万 | 1.6097 | -0.04% | 1.58亿 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.598 +0.44% | 1177.36万 | 9799.76万 | 1.5989 | -0.06% | 1.57亿 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.591 -0.38% | 1276.29万 | 9799.76万 | 1.5894 | +0.10% | 1.56亿 | +200.00万 | +317.88万 | +2.08% |
2026-08-24 | 1.597 -2.21% | 1476.28万 | 9599.76万 | 1.595 | +0.13% | 1.53亿 | +300.00万 | +478.50万 | +3.23% |
2026-08-21 | 1.633 +1.12% | 949.99万 | 9299.76万 | 1.6347 | -0.10% | 1.52亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.615 +0.31% | 535.27万 | 9299.76万 | 1.6149 | +0.01% | 1.50亿 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.610 -4.34% | 1437.71万 | 9299.76万 | 1.6081 | +0.12% | 1.50亿 | +100.00万 | +160.81万 | +1.09% |
2026-08-18 | 1.683 -0.71% | 858.97万 | 9199.76万 | 1.6857 | -0.16% | 1.55亿 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.695 +2.11% | 813.05万 | 9199.76万 | 1.6955 | -0.03% | 1.56亿 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.660 -0.36% | 696.12万 | 9199.76万 | 1.6611 | -0.07% | 1.53亿 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.666 -0.24% | 893.14万 | 9199.76万 | 1.6609 | +0.31% | 1.53亿 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.670 +0.85% | 774.13万 | 9199.76万 | 1.6707 | -0.04% | 1.54亿 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.656 +0.06% | 1177.82万 | 9199.76万 | 1.6561 | -0.01% | 1.52亿 | -200.00万 | -331.22万 | -2.13% |
2026-08-10 | 1.655 -0.24% | 888.21万 | 9399.76万 | 1.6567 | -0.10% | 1.56亿 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.659 +0.79% | 1847.96万 | 9399.76万 | 1.6595 | -0.03% | 1.56亿 | -100.00万 | -165.95万 | -1.05% |
2026-08-06 | 1.646 -0.84% | 812.80万 | 9499.76万 | 1.6466 | -0.04% | 1.56亿 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.660 +0.48% | 1874.26万 | 9499.76万 | 1.6591 | +0.05% | 1.58亿 | +400.00万 | +663.64万 | +4.40% |
2026-08-04 | 1.652 +3.25% | 1642.56万 | 9099.76万 | 1.6479 | +0.25% | 1.50亿 | -400.00万 | -659.16万 | -4.21% |
2026-08-03 | 1.600 -0.87% | 789.76万 | 9499.76万 | 1.5971 | +0.18% | 1.52亿 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.614 +1.70% | 1574.00万 | 9499.76万 | 1.6144 | -0.02% | 1.53亿 | -300.00万 | -484.32万 | -3.06% |
2026-07-30 | 1.587 -2.52% | 1843.94万 | 9799.76万 | 1.5864 | +0.04% | 1.55亿 | +300.00万 | +475.92万 | +3.16% |
2026-07-29 | 1.628 +1.50% | 1329.64万 | 9499.76万 | 1.6293 | -0.08% | 1.55亿 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.604 -4.98% | 1481.47万 | 9499.76万 | 1.6039 | +0.01% | 1.52亿 | +100.00万 | +160.39万 | +1.06% |
2026-07-27 | 1.688 +2.30% | 967.37万 | 9399.76万 | 1.6901 | -0.12% | 1.59亿 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.650 -2.25% | 706.17万 | 9399.76万 | 1.6496 | +0.02% | 1.55亿 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.688 +0.72% | 1136.98万 | 9399.76万 | 1.6882 | -0.01% | 1.59亿 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.676 -1.53% | 965.21万 | 9399.76万 | 1.6769 | -0.05% | 1.58亿 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.702 +4.35% | 2708.67万 | 9399.76万 | 1.705 | -0.18% | 1.60亿 | -200.00万 | -341.00万 | -2.08% |
2026-07-20 | 1.631 +1.12% | 1803.12万 | 9599.76万 | 1.6309 | +0.01% | 1.57亿 | +100.00万 | +163.09万 | +1.05% |
2026-07-17 | 1.613 -4.84% | 1822.83万 | 9499.76万 | 1.6127 | +0.02% | 1.53亿 | +300.00万 | +483.81万 | +3.26% |
2026-07-16 | 1.695 -1.22% | 1064.81万 | 9199.76万 | 1.6917 | +0.20% | 1.56亿 | +200.00万 | +338.34万 | +2.22% |
2026-07-15 | 1.716 -0.12% | 1509.70万 | 8999.76万 | 1.7138 | +0.13% | 1.54亿 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.718 +3.37% | 1485.71万 | 8999.76万 | 1.7197 | -0.10% | 1.55亿 | -100.00万 | -171.97万 | -1.10% |
2026-07-13 | 1.662 -2.41% | 1663.37万 | 9099.76万 | 1.6667 | -0.28% | 1.52亿 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.703 -2.96% | 1615.05万 | 9099.76万 | 1.7033 | -0.02% | 1.55亿 | +200.00万 | +340.66万 | +2.25% |
2026-07-09 | 1.755 +3.24% | 1002.55万 | 8899.76万 | 1.7566 | -0.09% | 1.56亿 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.700 -0.99% | 1244.06万 | 8899.76万 | 1.6985 | +0.09% | 1.51亿 | -100.00万 | -169.85万 | -1.11% |
2026-07-07 | 1.717 -0.87% | 763.71万 | 8999.76万 | 1.7194 | -0.14% | 1.55亿 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.732 -1.54% | 1117.80万 | 8999.76万 | 1.7335 | -0.09% | 1.56亿 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.759 +1.21% | 1589.19万 | 8999.76万 | 1.7527 | +0.36% | 1.58亿 | -100.00万 | -175.27万 | -1.10% |
2026-07-02 申赎异动 | 1.738 -4.30% | 2595.00万 | 9099.76万 | 1.7415 | -0.20% | 1.58亿 | +500.00万 | +870.75万 | +5.81% |
2026-07-01 | 1.816 -0.71% | 1152.00万 | 8599.76万 | 1.8121 | +0.22% | 1.56亿 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.829 +3.33% | 1006.56万 | 8599.76万 | 1.8246 | +0.24% | 1.57亿 | -100.00万 | -182.46万 | -1.15% |
2026-06-29 | 1.770 +0.23% | 1293.43万 | 8699.76万 | 1.769 | +0.06% | 1.54亿 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.766 -3.45% | 1094.99万 | 8699.76万 | 1.7622 | +0.22% | 1.53亿 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.829 +2.75% | 1160.54万 | 8699.76万 | 1.8269 | +0.11% | 1.59亿 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.780 +0.45% | 751.05万 | 8699.76万 | 1.7827 | -0.15% | 1.55亿 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.772 -3.17% | 1149.83万 | 8699.76万 | 1.7709 | +0.06% | 1.54亿 | +100.00万 | +177.09万 | +1.16% |
2026-06-22 | 1.830 +1.95% | 1275.07万 | 8599.76万 | 1.8301 | -0.01% | 1.57亿 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.795 +1.07% | 866.57万 | 8599.76万 | 1.7936 | +0.08% | 1.54亿 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.776 +0.97% | 1269.67万 | 8599.76万 | 1.7767 | -0.04% | 1.53亿 | -200.00万 | -355.34万 | -2.27% |
2026-06-16 | 1.759 +0.29% | 869.07万 | 8799.76万 | 1.7586 | +0.02% | 1.55亿 | -100.00万 | -175.86万 | -1.12% |
2026-06-15 | 1.754 +2.93% | 825.98万 | 8899.76万 | 1.7567 | -0.15% | 1.56亿 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.704 +0.71% | 976.73万 | 8899.76万 | 1.7012 | +0.16% | 1.51亿 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.692 -1.51% | 1235.83万 | 8899.76万 | 1.6965 | -0.27% | 1.51亿 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.718 -2.16% | 1089.16万 | 8899.76万 | 1.7166 | +0.08% | 1.53亿 | +200.00万 | +343.32万 | +2.30% |
2026-06-09 | 1.756 +3.11% | 1631.68万 | 8699.76万 | 1.7563 | -0.02% | 1.53亿 | -200.00万 | -351.26万 | -2.25% |
2026-06-08 | 1.703 -2.63% | 1345.65万 | 8899.76万 | 1.7061 | -0.18% | 1.52亿 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.749 -3.21% | 1641.91万 | 8899.76万 | 1.7511 | -0.12% | 1.56亿 | -100.00万 | -175.11万 | -1.11% |
2026-06-04 | 1.807 +0.17% | 1243.89万 | 8999.76万 | 1.7991 | +0.44% | 1.62亿 | +100.00万 | +179.91万 | +1.12% |
2026-06-03 | 1.804 +1.24% | 913.48万 | 8899.76万 | 1.8039 | +0.01% | 1.61亿 | +100.00万 | +180.39万 | +1.14% |
2026-06-02 | 1.782 +2.65% | 1402.14万 | 8799.76万 | 1.7833 | -0.07% | 1.57亿 | +100.00万 | +178.33万 | +1.15% |
2026-06-01 | 1.736 -1.75% | 1359.26万 | 8699.76万 | 1.7356 | +0.02% | 1.51亿 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.767 -1.06% | 1662.92万 | 8699.76万 | 1.7673 | -0.02% | 1.54亿 | +100.00万 | +176.73万 | +1.16% |
2026-05-28 | 1.786 +1.36% | 1856.29万 | 8599.76万 | 1.7876 | -0.09% | 1.54亿 | +100.00万 | +178.76万 | +1.18% |
2026-05-27 | 1.762 -0.51% | 921.89万 | 8499.76万 | 1.762 | 0.00% | 1.50亿 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.771 +1.32% | 903.36万 | 8499.76万 | 1.7681 | +0.16% | 1.50亿 | +100.00万 | +176.81万 | +1.19% |
2026-05-25 | 1.748 +2.04% | 581.43万 | 8399.76万 | 1.7479 | +0.01% | 1.47亿 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.713 +2.39% | 331.62万 | 8399.76万 | 1.7104 | +0.15% | 1.44亿 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.673 -1.12% | 1367.39万 | 8399.76万 | 1.6694 | +0.22% | 1.40亿 | -200.00万 | -333.88万 | -2.33% |
2026-05-20 | 1.692 -0.24% | 330.41万 | 8599.76万 | 1.6905 | +0.09% | 1.45亿 | +100.00万 | +169.05万 | +1.18% |
2026-05-19 | 1.696 +0.24% | 745.47万 | 8499.76万 | 1.6902 | +0.34% | 1.44亿 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.692 -0.76% | 635.92万 | 8499.76万 | 1.6942 | -0.13% | 1.44亿 | +100.00万 | +169.42万 | +1.19% |
2026-05-15 | 1.705 -0.93% | 799.31万 | 8399.76万 | 1.7067 | -0.10% | 1.43亿 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.721 -1.83% | 955.72万 | 8399.76万 | 1.7202 | +0.05% | 1.44亿 | +100.00万 | +172.02万 | +1.20% |
2026-05-13 | 1.753 +1.62% | 664.15万 | 8299.76万 | 1.752 | +0.06% | 1.45亿 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.725 +0.23% | 772.29万 | 8299.76万 | 1.7276 | -0.15% | 1.43亿 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.721 +2.62% | 1103.67万 | 8299.76万 | 1.7207 | +0.02% | 1.43亿 | -200.00万 | -344.14万 | -2.35% |
2026-05-08 | 1.677 -0.47% | 351.03万 | 8499.76万 | 1.6788 | -0.11% | 1.43亿 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.685 +0.72% | 883.87万 | 8499.76万 | 1.685 | 0.00% | 1.43亿 | -200.00万 | -337.00万 | -2.30% |
2026-05-06 | 1.673 +1.27% | 951.57万 | 8699.76万 | 1.6665 | +0.39% | 1.45亿 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.652 -0.24% | 707.74万 | 8699.76万 | 1.650 | +0.12% | 1.44亿 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.656 +1.72% | 530.69万 | 8699.76万 | 1.6554 | +0.04% | 1.44亿 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.628 -0.55% | 604.53万 | 8699.76万 | 1.6229 | +0.31% | 1.41亿 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.637 +0.37% | 569.97万 | 8699.76万 | 1.6353 | +0.10% | 1.42亿 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.631 -1.63% | 896.79万 | 8699.76万 | 1.6304 | +0.04% | 1.42亿 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.658 -0.12% | 945.04万 | 8699.76万 | 1.6525 | +0.33% | 1.44亿 | -100.00万 | -165.25万 | -1.14% |
2026-04-22 申赎异动 | 1.660 +1.47% | 1897.79万 | 8799.76万 | 1.6608 | -0.05% | 1.46亿 | -600.00万 | -996.48万 | -6.38% |
2026-04-21 | 1.636 +0.12% | 676.89万 | 9399.76万 | 1.635 | +0.06% | 1.54亿 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.634 +0.74% | 1505.34万 | 9399.76万 | 1.6318 | +0.13% | 1.53亿 | +200.00万 | +326.36万 | +2.17% |
2026-04-17 | 1.622 +0.56% | 1607.27万 | 9199.76万 | 1.6236 | -0.10% | 1.49亿 | -100.00万 | -162.36万 | -1.08% |
2026-04-16 | 1.613 +2.41% | 1493.31万 | 9299.76万 | 1.6119 | +0.07% | 1.50亿 | +100.00万 | +161.19万 | +1.09% |
2026-04-15 | 1.575 -1.01% | 598.64万 | 9199.76万 | 1.5775 | -0.16% | 1.45亿 | +100.00万 | +157.75万 | +1.10% |
2026-04-14 | 1.591 +1.53% | 1570.22万 | 9099.76万 | 1.5914 | -0.03% | 1.45亿 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.567 +0.84% | 536.15万 | 9099.76万 | 1.5642 | +0.18% | 1.42亿 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.554 +3.12% | 666.64万 | 9099.76万 | 1.553 | +0.06% | 1.41亿 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.507 -0.59% | 204.69万 | 9099.76万 | 1.5077 | -0.05% | 1.37亿 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.516 +4.55% | 530.45万 | 9099.76万 | 1.5173 | -0.09% | 1.38亿 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.450 0.00% | 258.22万 | 9099.76万 | 1.4501 | -0.01% | 1.32亿 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.450 -0.62% | 672.77万 | 9099.76万 | 1.4487 | +0.09% | 1.32亿 | -200.00万 | -289.74万 | -2.15% |
2026-04-02 | 1.459 -1.42% | 244.99万 | 9299.76万 | 1.4599 | -0.06% | 1.36亿 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.480 +1.16% | 420.03万 | 9299.76万 | 1.4813 | -0.09% | 1.38亿 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.463 -1.28% | 570.55万 | 9299.76万 | 1.4617 | +0.09% | 1.36亿 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.482 -0.60% | 986.80万 | 9299.76万 | 1.4819 | +0.01% | 1.38亿 | -100.00万 | -148.19万 | -1.06% |
2026-03-27 | 1.491 +0.47% | 1066.67万 | 9399.76万 | 1.4927 | -0.11% | 1.40亿 | +100.00万 | +149.27万 | +1.08% |
2026-03-26 | 1.484 -1.53% | 460.87万 | 9299.76万 | 1.4828 | +0.08% | 1.38亿 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.507 +1.62% | 969.14万 | 9299.76万 | 1.5068 | +0.01% | 1.40亿 | -100.00万 | -150.68万 | -1.06% |
2026-03-24 | 1.483 +1.16% | 1499.39万 | 9399.76万 | 1.4821 | +0.06% | 1.39亿 | +200.00万 | +296.42万 | +2.17% |
2026-03-23 | 1.466 -3.49% | 2062.46万 | 9199.76万 | 1.4701 | -0.28% | 1.35亿 | -200.00万 | -294.02万 | -2.13% |
2026-03-20 | 1.519 +0.86% | 1793.77万 | 9399.76万 | 1.5192 | -0.01% | 1.43亿 | +200.00万 | +303.84万 | +2.17% |
2026-03-19 | 1.506 -1.18% | 1365.03万 | 9199.76万 | 1.5049 | +0.07% | 1.38亿 | -200.00万 | -300.98万 | -2.13% |
2026-03-18 | 1.524 +1.33% | 943.04万 | 9399.76万 | 1.5253 | -0.09% | 1.43亿 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.504 -1.44% | 913.20万 | 9399.76万 | 1.5063 | -0.15% | 1.42亿 | +100.00万 | +150.63万 | +1.08% |
2026-03-16 | 1.526 +0.79% | 492.66万 | 9299.76万 | 1.5256 | +0.03% | 1.42亿 | +100.00万 | +152.56万 | +1.09% |
2026-03-13 | 1.514 -0.07% | 589.91万 | 9199.76万 | 1.5139 | +0.01% | 1.39亿 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.515 -0.26% | 332.13万 | 9199.76万 | 1.5092 | +0.38% | 1.39亿 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.519 +1.54% | 348.53万 | 9199.76万 | 1.5189 | +0.01% | 1.40亿 | -100.00万 | -151.89万 | -1.08% |
2026-03-10 | 1.496 +2.05% | 791.24万 | 9299.76万 | 1.4975 | -0.10% | 1.39亿 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.466 -0.81% | 1111.62万 | 9299.76万 | 1.4673 | -0.09% | 1.36亿 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.478 +0.27% | 879.78万 | 9299.76万 | 1.4805 | -0.17% | 1.38亿 | +100.00万 | +148.05万 | +1.09% |
2026-03-05 | 1.474 +1.94% | 943.61万 | 9199.76万 | 1.4712 | +0.19% | 1.35亿 | -100.00万 | -147.12万 | -1.08% |
2026-03-04 | 1.446 -1.77% | 1162.31万 | 9299.76万 | 1.4469 | -0.06% | 1.35亿 | +100.00万 | +144.69万 | +1.09% |
2026-03-03 | 1.472 -1.54% | 1159.67万 | 9199.76万 | 1.4655 | +0.44% | 1.35亿 | +200.00万 | +293.10万 | +2.22% |
2026-03-02 | 1.495 +0.34% | 836.01万 | 8999.76万 | 1.4936 | +0.09% | 1.34亿 | -100.00万 | -149.36万 | -1.10% |
2026-02-27 | 1.490 -1.13% | 149.18万 | 9099.76万 | 1.4885 | +0.10% | 1.35亿 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.507 -0.40% | 505.99万 | 9099.76万 | 1.508 | -0.07% | 1.37亿 | -100.00万 | -150.80万 | -1.09% |
2026-02-25 | 1.513 +1.20% | 936.82万 | 9199.76万 | 1.5144 | -0.09% | 1.39亿 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.495 +1.15% | 354.79万 | 9199.76万 | 1.494 | +0.07% | 1.37亿 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.478 -1.00% | 363.19万 | 9199.76万 | 1.4784 | -0.03% | 1.36亿 | -100.00万 | -147.84万 | -1.08% |
2026-02-12 | 1.493 -0.07% | 642.18万 | 9299.76万 | 1.4918 | +0.08% | 1.39亿 | -100.00万 | -149.18万 | -1.06% |
2026-02-11 | 1.494 -0.93% | 584.96万 | 9399.76万 | 1.4931 | +0.06% | 1.40亿 | +100.00万 | +149.31万 | +1.08% |
2026-02-10 | 1.508 +0.07% | 553.39万 | 9299.76万 | 1.5082 | -0.01% | 1.40亿 | -100.00万 | -150.82万 | -1.06% |
2026-02-09 | 1.507 +1.28% | 734.83万 | 9399.76万 | 1.5079 | -0.06% | 1.42亿 | -100.00万 | -150.79万 | -1.05% |
2026-02-06 | 1.488 -0.47% | 905.87万 | 9499.76万 | 1.481 | +0.47% | 1.41亿 | +100.00万 | +148.10万 | +1.06% |
2026-02-05 | 1.495 -0.40% | 745.84万 | 9399.76万 | 1.4943 | +0.05% | 1.40亿 | +100.00万 | +149.43万 | +1.08% |
2026-02-04 | 1.501 +0.33% | 890.33万 | 9299.76万 | 1.5022 | -0.08% | 1.40亿 | -300.00万 | -450.66万 | -3.13% |
2026-02-03 | 1.496 0.00% | 1169.28万 | 9599.76万 | 1.499 | -0.20% | 1.44亿 | +100.00万 | +149.90万 | +1.05% |
2026-02-02 | 1.496 -1.25% | 712.84万 | 9499.76万 | 1.4894 | +0.44% | 1.41亿 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.515 +0.20% | 1288.65万 | 9499.76万 | 1.5134 | +0.11% | 1.44亿 | -200.00万 | -302.68万 | -2.06% |
2026-01-29 | 1.512 +0.47% | 967.88万 | 9699.76万 | 1.5094 | +0.17% | 1.46亿 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.505 -0.66% | 876.11万 | 9699.76万 | 1.5064 | -0.09% | 1.46亿 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.515 +0.07% | 707.04万 | 9699.76万 | 1.5121 | +0.19% | 1.47亿 | +100.00万 | +151.21万 | +1.04% |
2026-01-26 | 1.514 -0.39% | 596.85万 | 9599.76万 | 1.5125 | +0.10% | 1.45亿 | +100.00万 | +151.25万 | +1.05% |
2026-01-23 | 1.520 -0.98% | 977.59万 | 9499.76万 | 1.5213 | -0.09% | 1.45亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.535 +0.59% | 792.11万 | 9499.76万 | 1.5344 | +0.04% | 1.46亿 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.526 +0.07% | 628.65万 | 9499.76万 | 1.5275 | -0.10% | 1.45亿 | -100.00万 | -152.75万 | -1.04% |
2026-01-20 | 1.525 -1.36% | 1247.40万 | 9599.76万 | 1.5261 | -0.07% | 1.47亿 | -100.00万 | -152.61万 | -1.03% |
2026-01-19 | 1.546 -0.13% | 1088.11万 | 9699.76万 | 1.5445 | +0.10% | 1.50亿 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.548 -0.19% | 1017.77万 | 9699.76万 | 1.5474 | +0.04% | 1.50亿 | -200.00万 | -309.48万 | -2.02% |
2026-01-15 | 1.551 +0.91% | 964.70万 | 9899.76万 | 1.5533 | -0.15% | 1.54亿 | -200.00万 | -310.66万 | -1.98% |
2026-01-14 | 1.537 +0.13% | 1974.34万 | 1.01亿 | 1.5406 | -0.23% | 1.56亿 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.535 -1.29% | 1285.95万 | 1.01亿 | 1.5361 | -0.07% | 1.55亿 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.555 +0.78% | 2674.71万 | 1.01亿 | 1.5562 | -0.08% | 1.57亿 | -300.00万 | -466.86万 | -2.88% |
2026-01-09 | 1.543 +0.06% | 1152.96万 | 1.04亿 | 1.5451 | -0.14% | 1.61亿 | -100.00万 | -154.51万 | -0.95% |
2026-01-08 | 1.542 -1.09% | 1061.19万 | 1.05亿 | 1.5422 | -0.01% | 1.62亿 | -100.00万 | -154.22万 | -0.94% |
2026-01-07 | 1.559 -0.26% | 1450.28万 | 1.06亿 | 1.5597 | -0.04% | 1.65亿 | -300.00万 | -467.91万 | -2.75% |
2026-01-06 | 1.563 +0.64% | 1282.95万 | 1.09亿 | 1.5668 | -0.24% | 1.71亿 | -300.00万 | -470.04万 | -2.68% |
2026-01-05 | 1.553 +1.64% | 2119.90万 | 1.12亿 | 1.5527 | +0.02% | 1.74亿 | -200.00万 | -310.54万 | -1.75% |