返回跟踪指数
159258.SZ上市交易
南方中证机器人ETF
南方中证机器人交易型开放式指数证券投资基金
管理人
南方基金
跟踪指数
中证机器人（H30590）
上市日期
2025-08-01
基金类型
纯境内
2026 年数据概览
最新收盘
1.011
2026-10-28 · +4.88%
最新净资产
13.78亿
单位净值 1.0087
年度累计净申赎
-3190.86万
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 | 1.011 +4.88% | 6067.80万 | 13.66亿 | 1.0087 | +0.23% | 13.78亿 | +150.00万 | +151.31万 | +0.11% |
2026-10-27 | 0.964 -3.02% | 5096.11万 | 13.65亿 | 0.9682 | -0.43% | 13.21亿 | +1500.00万 | +1452.30万 | +1.11% |
2026-10-26 | 0.994 -0.70% | 4934.90万 | 13.50亿 | 0.9945 | -0.05% | 13.42亿 | +1050.00万 | +1044.23万 | +0.78% |
2026-10-23 | 1.001 +6.49% | 4961.21万 | 13.39亿 | 1.0005 | +0.05% | 13.40亿 | +150.00万 | +150.08万 | +0.11% |
2026-10-22 | 0.940 -0.63% | 3271.78万 | 13.38亿 | 0.9377 | +0.25% | 12.54亿 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.946 -0.63% | 2712.87万 | 13.38亿 | 0.9489 | -0.31% | 12.69亿 | +150.00万 | +142.34万 | +0.11% |
2026-10-20 | 0.952 +2.92% | 3858.83万 | 13.36亿 | 0.9525 | -0.05% | 12.73亿 | -300.00万 | -285.75万 | -0.22% |
2026-10-19 | 0.925 +2.78% | 3168.95万 | 13.39亿 | 0.9237 | +0.14% | 12.37亿 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.900 +1.01% | 2941.40万 | 13.39亿 | 0.8995 | +0.06% | 12.05亿 | -1050.00万 | -944.48万 | -0.78% |
2026-10-15 | 0.891 -3.15% | 2609.56万 | 13.50亿 | 0.8925 | -0.17% | 12.05亿 | +150.00万 | +133.88万 | +0.11% |
2026-10-14 | 0.920 -3.36% | 2610.81万 | 13.48亿 | 0.9205 | -0.05% | 12.41亿 | +300.00万 | +276.15万 | +0.22% |
2026-10-13 | 0.952 -0.11% | 2873.16万 | 13.45亿 | 0.9495 | +0.26% | 12.77亿 | -450.00万 | -427.28万 | -0.33% |
2026-10-12 | 0.953 -2.56% | 2719.05万 | 13.50亿 | 0.9538 | -0.08% | 12.87亿 | -150.00万 | -143.07万 | -0.11% |
2026-10-09 | 0.978 +0.10% | 3595.02万 | 13.51亿 | 0.9776 | +0.04% | 13.21亿 | +1200.00万 | +1173.12万 | +0.90% |
2026-10-08 | 0.977 -3.74% | 2905.18万 | 13.39亿 | 0.9757 | +0.13% | 13.07亿 | +900.00万 | +878.13万 | +0.68% |
2026-09-30 | 1.015 -0.49% | 1736.94万 | 13.30亿 | 1.0151 | -0.01% | 13.50亿 | -150.00万 | -152.27万 | -0.11% |
2026-09-29 | 1.020 +0.69% | 2295.07万 | 13.32亿 | 1.0196 | +0.04% | 13.58亿 | +300.00万 | +305.88万 | +0.23% |
2026-09-28 | 1.013 -2.78% | 3155.26万 | 13.29亿 | 1.0141 | -0.11% | 13.48亿 | +750.00万 | +760.58万 | +0.57% |
2026-09-24 | 1.042 -0.86% | 2372.31万 | 13.21亿 | 1.0415 | +0.05% | 13.76亿 | +150.00万 | +156.23万 | +0.11% |
2026-09-23 | 1.051 -0.76% | 3188.84万 | 13.20亿 | 1.0524 | -0.13% | 13.89亿 | -1050.00万 | -1105.02万 | -0.79% |
2026-09-22 | 1.059 +0.10% | 2649.36万 | 13.30亿 | 1.0597 | -0.07% | 14.10亿 | -150.00万 | -158.96万 | -0.11% |
2026-09-21 | 1.058 0.00% | 2370.36万 | 13.32亿 | 1.0592 | -0.11% | 14.11亿 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.058 +1.93% | 2608.26万 | 13.32亿 | 1.0585 | -0.05% | 14.10亿 | -450.00万 | -476.33万 | -0.34% |
2026-09-17 | 1.038 +0.68% | 2075.53万 | 13.36亿 | 1.0377 | +0.03% | 13.87亿 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.031 +0.39% | 2325.46万 | 13.36亿 | 1.0323 | -0.13% | 13.79亿 | +150.00万 | +154.85万 | +0.11% |
2026-09-15 | 1.027 -0.77% | 1990.72万 | 13.35亿 | 1.0264 | +0.06% | 13.70亿 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.035 +0.68% | 2428.34万 | 13.35亿 | 1.0355 | -0.05% | 13.82亿 | +600.00万 | +621.30万 | +0.45% |
2026-09-11 | 1.028 -1.72% | 2749.45万 | 13.29亿 | 1.0318 | -0.37% | 13.71亿 | +450.00万 | +464.31万 | +0.34% |
2026-09-10 | 1.046 -1.78% | 2694.23万 | 13.24亿 | 1.0478 | -0.17% | 13.88亿 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.065 -0.93% | 3116.86万 | 13.24亿 | 1.0648 | +0.02% | 14.10亿 | -150.00万 | -159.72万 | -0.11% |
2026-09-08 | 1.075 -0.65% | 2303.31万 | 13.26亿 | 1.0742 | +0.07% | 14.24亿 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.082 +2.08% | 2672.64万 | 13.26亿 | 1.0821 | -0.01% | 14.35亿 | -150.00万 | -162.32万 | -0.11% |
2026-09-04 | 1.060 -1.67% | 3214.07万 | 13.27亿 | 1.0597 | +0.03% | 14.07亿 | -300.00万 | -317.91万 | -0.23% |
2026-09-03 | 1.078 +0.84% | 2418.80万 | 13.30亿 | 1.0791 | -0.10% | 14.35亿 | -150.00万 | -161.87万 | -0.11% |
2026-09-02 | 1.069 -1.93% | 1634.26万 | 13.32亿 | 1.0704 | -0.13% | 14.26亿 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.090 -1.18% | 2588.43万 | 13.32亿 | 1.0902 | -0.02% | 14.52亿 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.103 +2.22% | 3623.20万 | 13.32亿 | 1.1029 | +0.01% | 14.69亿 | -600.00万 | -661.74万 | -0.45% |
2026-08-28 | 1.079 -1.19% | 2920.96万 | 13.38亿 | 1.0795 | -0.05% | 14.44亿 | -300.00万 | -323.85万 | -0.22% |
2026-08-27 | 1.092 +2.06% | 3107.01万 | 13.41亿 | 1.0925 | -0.05% | 14.65亿 | -150.00万 | -163.88万 | -0.11% |
2026-08-26 | 1.070 -0.56% | 2430.74万 | 13.42亿 | 1.071 | -0.09% | 14.38亿 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.076 +2.09% | 2978.69万 | 13.42亿 | 1.0751 | +0.08% | 14.43亿 | +150.00万 | +161.27万 | +0.11% |
2026-08-24 | 1.054 -2.95% | 2650.05万 | 13.41亿 | 1.0556 | -0.15% | 14.15亿 | -150.00万 | -158.34万 | -0.11% |
2026-08-21 | 1.086 +0.65% | 2546.45万 | 13.42亿 | 1.0854 | +0.06% | 14.57亿 | -150.00万 | -162.81万 | -0.11% |
2026-08-20 | 1.079 -0.19% | 4131.18万 | 13.44亿 | 1.0805 | -0.14% | 14.52亿 | +1800.00万 | +1944.90万 | +1.36% |
2026-08-19 | 1.081 -7.84% | 4676.23万 | 13.26亿 | 1.0816 | -0.06% | 14.34亿 | +750.00万 | +811.20万 | +0.57% |
2026-08-18 | 1.173 +1.38% | 4211.38万 | 13.18亿 | 1.1714 | +0.14% | 15.44亿 | -750.00万 | -878.55万 | -0.57% |
2026-08-17 | 1.157 +2.66% | 4195.09万 | 13.26亿 | 1.1574 | -0.03% | 15.34亿 | +300.00万 | +347.22万 | +0.23% |
2026-08-14 | 1.127 -0.09% | 3337.98万 | 13.23亿 | 1.1316 | -0.41% | 14.97亿 | -300.00万 | -339.48万 | -0.23% |
2026-08-13 | 1.128 -1.66% | 3869.27万 | 13.26亿 | 1.1272 | +0.07% | 14.94亿 | +150.00万 | +169.08万 | +0.11% |
2026-08-12 | 1.147 -0.35% | 2550.33万 | 13.24亿 | 1.1463 | +0.06% | 15.18亿 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.151 +0.97% | 4448.30万 | 13.24亿 | 1.1517 | -0.06% | 15.25亿 | +300.00万 | +345.51万 | +0.23% |
2026-08-10 | 1.140 -1.04% | 3130.87万 | 13.21亿 | 1.1395 | +0.04% | 15.06亿 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.152 +1.14% | 4487.20万 | 13.21亿 | 1.1516 | +0.03% | 15.22亿 | +300.00万 | +345.48万 | +0.23% |
2026-08-06 | 1.139 -0.87% | 4531.16万 | 13.18亿 | 1.1382 | +0.07% | 15.00亿 | +600.00万 | +682.92万 | +0.46% |
2026-08-05 | 1.149 +2.77% | 4448.27万 | 13.12亿 | 1.1461 | +0.25% | 15.04亿 | +1050.00万 | +1203.41万 | +0.81% |
2026-08-04 | 1.118 +2.66% | 5027.40万 | 13.02亿 | 1.1161 | +0.17% | 14.53亿 | +1500.00万 | +1674.15万 | +1.17% |
2026-08-03 | 1.089 +0.93% | 4401.60万 | 12.87亿 | 1.0879 | +0.10% | 14.00亿 | +900.00万 | +979.11万 | +0.70% |
2026-07-31 | 1.079 +5.78% | 4588.16万 | 12.78亿 | 1.0774 | +0.15% | 13.77亿 | -150.00万 | -161.61万 | -0.12% |
2026-07-30 | 1.020 -2.49% | 4187.42万 | 12.79亿 | 1.0181 | +0.19% | 13.02亿 | +1050.00万 | +1069.01万 | +0.83% |
2026-07-29 | 1.046 +0.67% | 3513.81万 | 12.69亿 | 1.0462 | -0.02% | 13.27亿 | +1050.00万 | +1098.51万 | +0.83% |
2026-07-28 | 1.039 -2.53% | 3415.10万 | 12.58亿 | 1.0378 | +0.12% | 13.06亿 | +750.00万 | +778.35万 | +0.60% |
2026-07-27 | 1.066 +3.00% | 1945.52万 | 12.51亿 | 1.0664 | -0.04% | 13.34亿 | -3600.00万 | -3839.04万 | -2.80% |
2026-07-24 申赎异动 | 1.035 -3.36% | 5868.07万 | 12.87亿 | 1.0338 | +0.12% | 13.30亿 | +7200.00万 | +7443.36万 | +5.93% |
2026-07-23 | 1.071 -0.65% | 2871.40万 | 12.15亿 | 1.0711 | -0.01% | 13.01亿 | +600.00万 | +642.66万 | +0.50% |
2026-07-22 | 1.078 -1.55% | 2534.82万 | 12.09亿 | 1.0766 | +0.13% | 13.01亿 | +300.00万 | +322.98万 | +0.25% |
2026-07-21 | 1.095 +4.49% | 3014.73万 | 12.06亿 | 1.0943 | +0.06% | 13.19亿 | +150.00万 | +164.15万 | +0.12% |
2026-07-20 | 1.048 -3.50% | 3309.42万 | 12.04亿 | 1.0483 | -0.03% | 12.62亿 | +300.00万 | +314.49万 | +0.25% |
2026-07-17 | 1.086 -5.65% | 3088.15万 | 12.01亿 | 1.085 | +0.09% | 13.03亿 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.151 -1.71% | 1978.05万 | 12.01亿 | 1.1531 | -0.18% | 13.85亿 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.171 -0.51% | 2001.14万 | 12.01亿 | 1.1718 | -0.07% | 14.08亿 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.177 +0.77% | 3808.02万 | 12.01亿 | 1.1774 | -0.03% | 14.14亿 | +1050.00万 | +1236.27万 | +0.88% |
2026-07-13 | 1.168 -6.03% | 3954.12万 | 11.91亿 | 1.1698 | -0.15% | 13.93亿 | +300.00万 | +350.94万 | +0.25% |
2026-07-10 | 1.243 +0.08% | 3838.17万 | 11.88亿 | 1.2418 | +0.10% | 14.75亿 | -450.00万 | -558.81万 | -0.38% |
2026-07-09 | 1.242 +2.22% | 8350.74万 | 11.92亿 | 1.2424 | -0.03% | 14.81亿 | -3450.00万 | -4286.28万 | -2.81% |
2026-07-08 | 1.215 -4.48% | 3683.78万 | 12.27亿 | 1.2145 | +0.04% | 14.90亿 | +600.00万 | +728.70万 | +0.49% |
2026-07-07 | 1.272 -1.55% | 1.03亿 | 12.21亿 | 1.2721 | -0.01% | 15.53亿 | +5100.00万 | +6487.71万 | +4.36% |
2026-07-06 | 1.292 -4.30% | 5523.16万 | 11.70亿 | 1.2903 | +0.13% | 15.09亿 | +300.00万 | +387.09万 | +0.26% |
2026-07-03 | 1.350 +6.89% | 7029.76万 | 11.67亿 | 1.3406 | +0.70% | 15.64亿 | +150.00万 | +201.09万 | +0.13% |
2026-07-02 | 1.263 -1.94% | 3533.12万 | 11.65亿 | 1.2622 | +0.06% | 14.71亿 | +600.00万 | +757.32万 | +0.52% |
2026-07-01 | 1.288 -0.31% | 3209.76万 | 11.59亿 | 1.2885 | -0.04% | 14.94亿 | -300.00万 | -386.55万 | -0.26% |
2026-06-30 | 1.292 +5.82% | 3544.37万 | 11.62亿 | 1.2863 | +0.44% | 14.95亿 | -900.00万 | -1157.67万 | -0.77% |
2026-06-29 | 1.221 -1.05% | 2909.40万 | 11.71亿 | 1.2224 | -0.11% | 14.32亿 | -2100.00万 | -2567.04万 | -1.76% |
2026-06-26 | 1.234 -3.37% | 3935.04万 | 11.92亿 | 1.2297 | +0.35% | 14.66亿 | -900.00万 | -1106.73万 | -0.75% |
2026-06-25 | 1.277 -0.62% | 2142.88万 | 12.01亿 | 1.2792 | -0.17% | 15.37亿 | -750.00万 | -959.40万 | -0.62% |
2026-06-24 | 1.285 +0.63% | 2746.73万 | 12.09亿 | 1.2852 | -0.02% | 15.54亿 | -1650.00万 | -2120.58万 | -1.35% |
2026-06-23 | 1.277 -1.31% | 5414.62万 | 12.25亿 | 1.2729 | +0.32% | 15.60亿 | -600.00万 | -763.74万 | -0.49% |
2026-06-22 | 1.294 -1.52% | 3482.82万 | 12.31亿 | 1.2924 | +0.12% | 15.91亿 | +150.00万 | +193.86万 | +0.12% |
2026-06-18 | 1.314 +2.58% | 2692.25万 | 12.30亿 | 1.3121 | +0.14% | 16.14亿 | +150.00万 | +196.82万 | +0.12% |
2026-06-17 | 1.281 -0.31% | 2116.53万 | 12.28亿 | 1.282 | -0.08% | 15.75亿 | -150.00万 | -192.30万 | -0.12% |
2026-06-16 | 1.285 +2.55% | 5051.79万 | 12.30亿 | 1.2801 | +0.38% | 15.74亿 | -300.00万 | -384.03万 | -0.24% |
2026-06-15 | 1.253 +3.38% | 3025.79万 | 12.33亿 | 1.2563 | -0.26% | 15.49亿 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.212 -0.98% | 3068.59万 | 12.33亿 | 1.2131 | -0.09% | 14.95亿 | -300.00万 | -363.93万 | -0.24% |
2026-06-11 | 1.224 -3.70% | 5994.24万 | 12.36亿 | 1.2243 | -0.02% | 15.13亿 | +1650.00万 | +2020.10万 | +1.35% |
2026-06-10 | 1.271 -4.00% | 3128.58万 | 12.19亿 | 1.2699 | +0.09% | 15.48亿 | +150.00万 | +190.49万 | +0.12% |
2026-06-09 | 1.324 +1.07% | 3481.60万 | 12.18亿 | 1.3238 | +0.02% | 16.12亿 | -150.00万 | -198.57万 | -0.12% |
2026-06-08 | 1.310 +0.31% | 5814.97万 | 12.19亿 | 1.3089 | +0.08% | 15.96亿 | +1500.00万 | +1963.35万 | +1.25% |
2026-06-05 | 1.306 +3.24% | 5500.68万 | 12.04亿 | 1.3026 | +0.26% | 15.69亿 | -600.00万 | -781.56万 | -0.50% |
2026-06-04 | 1.265 +0.08% | 2670.03万 | 12.10亿 | 1.2675 | -0.20% | 15.34亿 | -150.00万 | -190.13万 | -0.12% |
2026-06-03 | 1.264 +0.48% | 3995.08万 | 12.12亿 | 1.2639 | +0.01% | 15.32亿 | -900.00万 | -1137.51万 | -0.74% |
2026-06-02 | 1.258 +1.70% | 4898.49万 | 12.21亿 | 1.2582 | -0.02% | 15.36亿 | -1950.00万 | -2453.49万 | -1.57% |
2026-06-01 | 1.237 -1.36% | 2949.90万 | 12.40亿 | 1.2384 | -0.11% | 15.36亿 | -300.00万 | -371.52万 | -0.24% |
2026-05-29 | 1.254 -4.13% | 4784.76万 | 12.43亿 | 1.2556 | -0.13% | 15.61亿 | -750.00万 | -941.70万 | -0.60% |
2026-05-28 | 1.308 +0.08% | 5050.07万 | 12.51亿 | 1.3093 | -0.10% | 16.38亿 | -1050.00万 | -1374.77万 | -0.83% |
2026-05-27 | 1.307 -3.47% | 6509.04万 | 12.61亿 | 1.308 | -0.08% | 16.50亿 | +900.00万 | +1177.20万 | +0.72% |
2026-05-26 | 1.354 -0.66% | 4968.86万 | 12.52亿 | 1.3528 | +0.09% | 16.94亿 | +750.00万 | +1014.60万 | +0.60% |
2026-05-25 | 1.363 +0.44% | 5051.68万 | 12.45亿 | 1.3603 | +0.20% | 16.93亿 | +600.00万 | +816.18万 | +0.48% |
2026-05-22 | 1.357 +1.88% | 6146.43万 | 12.39亿 | 1.3555 | +0.11% | 16.79亿 | +900.00万 | +1219.95万 | +0.73% |
2026-05-21 | 1.332 -0.22% | 5674.97万 | 12.30亿 | 1.3332 | -0.09% | 16.40亿 | -300.00万 | -399.96万 | -0.24% |
2026-05-20 | 1.335 -0.67% | 4114.73万 | 12.33亿 | 1.3364 | -0.10% | 16.47亿 | -450.00万 | -601.38万 | -0.36% |
2026-05-19 | 1.344 +0.90% | 4642.55万 | 12.37亿 | 1.3439 | +0.01% | 16.63亿 | +150.00万 | +201.59万 | +0.12% |
2026-05-18 | 1.332 +1.68% | 4896.75万 | 12.36亿 | 1.3265 | +0.41% | 16.39亿 | -1950.00万 | -2586.68万 | -1.55% |
2026-05-15 | 1.310 +3.39% | 5729.72万 | 12.55亿 | 1.3054 | +0.35% | 16.39亿 | -3150.00万 | -4112.01万 | -2.45% |
2026-05-14 | 1.267 -2.31% | 3742.75万 | 12.87亿 | 1.2668 | +0.02% | 16.30亿 | -1350.00万 | -1710.18万 | -1.04% |
2026-05-13 | 1.297 +2.13% | 9396.79万 | 13.00亿 | 1.2969 | +0.01% | 16.86亿 | -1950.00万 | -2528.96万 | -1.48% |
2026-05-12 | 1.270 -0.94% | 4501.03万 | 13.20亿 | 1.2679 | +0.17% | 16.73亿 | -2700.00万 | -3423.33万 | -2.00% |
2026-05-11 | 1.282 +1.58% | 7553.16万 | 13.47亿 | 1.2814 | +0.05% | 17.26亿 | -4650.00万 | -5958.51万 | -3.34% |
2026-05-08 | 1.262 +2.60% | 8500.25万 | 13.93亿 | 1.259 | +0.24% | 17.54亿 | -1950.00万 | -2455.05万 | -1.38% |
2026-05-07 | 1.230 +4.06% | 7545.86万 | 14.13亿 | 1.2293 | +0.06% | 17.37亿 | -1350.00万 | -1659.56万 | -0.95% |
2026-05-06 | 1.182 +2.16% | 3594.73万 | 14.26亿 | 1.184 | -0.17% | 16.89亿 | -300.00万 | -355.20万 | -0.21% |
2026-04-30 | 1.157 +1.05% | 2853.05万 | 14.29亿 | 1.1567 | +0.03% | 16.53亿 | -900.00万 | -1041.03万 | -0.63% |
2026-04-29 | 1.145 +0.97% | 1874.52万 | 14.38亿 | 1.1443 | +0.06% | 16.46亿 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.134 -1.99% | 2759.58万 | 14.38亿 | 1.1327 | +0.11% | 16.29亿 | -150.00万 | -169.91万 | -0.10% |
2026-04-27 | 1.157 +2.57% | 3095.18万 | 14.40亿 | 1.1556 | +0.12% | 16.64亿 | -1050.00万 | -1213.38万 | -0.72% |
2026-04-24 | 1.128 -0.88% | 2826.10万 | 14.50亿 | 1.1284 | -0.04% | 16.36亿 | -900.00万 | -1015.56万 | -0.62% |
2026-04-23 | 1.138 -0.61% | 3190.51万 | 14.59亿 | 1.1367 | +0.11% | 16.59亿 | -600.00万 | -682.02万 | -0.41% |
2026-04-22 | 1.145 +0.97% | 1704.35万 | 14.65亿 | 1.1448 | +0.02% | 16.77亿 | -300.00万 | -343.44万 | -0.20% |
2026-04-21 | 1.134 -0.44% | 2250.12万 | 14.68亿 | 1.1348 | -0.07% | 16.66亿 | -150.00万 | -170.22万 | -0.10% |
2026-04-20 | 1.139 +0.89% | 1565.57万 | 14.70亿 | 1.140 | -0.09% | 16.76亿 | -150.00万 | -171.00万 | -0.10% |
2026-04-17 | 1.129 +0.53% | 2305.35万 | 14.71亿 | 1.1304 | -0.12% | 16.63亿 | -300.00万 | -339.12万 | -0.20% |
2026-04-16 | 1.123 +2.09% | 6154.57万 | 14.74亿 | 1.1212 | +0.16% | 16.53亿 | -1200.00万 | -1345.44万 | -0.81% |
2026-04-15 | 1.100 -1.17% | 1842.87万 | 14.86亿 | 1.0986 | +0.13% | 16.33亿 | +150.00万 | +164.79万 | +0.10% |
2026-04-14 | 1.113 +2.49% | 4408.67万 | 14.85亿 | 1.1113 | +0.15% | 16.50亿 | -300.00万 | -333.39万 | -0.20% |
2026-04-13 | 1.086 0.00% | 2047.33万 | 14.88亿 | 1.0858 | +0.02% | 16.15亿 | -600.00万 | -651.48万 | -0.40% |
2026-04-10 | 1.086 +1.21% | 2561.80万 | 14.94亿 | 1.0876 | -0.15% | 16.25亿 | -900.00万 | -978.84万 | -0.60% |
2026-04-09 | 1.073 -0.65% | 1751.52万 | 15.03亿 | 1.0687 | +0.40% | 16.06亿 | -150.00万 | -160.31万 | -0.10% |
2026-04-08 | 1.080 +5.88% | 4108.31万 | 15.04亿 | 1.0796 | +0.04% | 16.24亿 | -900.00万 | -971.64万 | -0.59% |
2026-04-07 | 1.020 -0.10% | 1330.09万 | 15.13亿 | 1.0164 | +0.35% | 15.38亿 | +150.00万 | +152.46万 | +0.10% |
2026-04-03 | 1.021 -1.16% | 1395.36万 | 15.12亿 | 1.0206 | +0.04% | 15.43亿 | +150.00万 | +153.09万 | +0.10% |
2026-04-02 | 1.033 -1.99% | 2043.58万 | 15.10亿 | 1.0304 | +0.25% | 15.56亿 | +300.00万 | +309.12万 | +0.20% |
2026-04-01 | 1.054 +2.63% | 1874.16万 | 15.07亿 | 1.054 | 0.00% | 15.89亿 | -450.00万 | -474.30万 | -0.30% |
2026-03-31 | 1.027 -0.87% | 1953.18万 | 15.12亿 | 1.0265 | +0.05% | 15.52亿 | -150.00万 | -153.98万 | -0.10% |
2026-03-30 | 1.036 -0.38% | 1791.89万 | 15.13亿 | 1.037 | -0.10% | 15.69亿 | +300.00万 | +311.10万 | +0.20% |
2026-03-27 | 1.040 +0.19% | 1615.28万 | 15.10亿 | 1.0414 | -0.13% | 15.73亿 | +150.00万 | +156.21万 | +0.10% |
2026-03-26 | 1.038 -0.95% | 2046.29万 | 15.09亿 | 1.0342 | +0.37% | 15.60亿 | -150.00万 | -155.13万 | -0.10% |
2026-03-25 | 1.048 +1.95% | 2574.82万 | 15.10亿 | 1.0496 | -0.15% | 15.85亿 | -450.00万 | -472.32万 | -0.30% |
2026-03-24 | 1.028 +1.28% | 5698.23万 | 15.15亿 | 1.029 | -0.10% | 15.59亿 | -3300.00万 | -3395.70万 | -2.13% |
2026-03-23 | 1.015 -4.25% | 4457.74万 | 15.48亿 | 1.0139 | +0.11% | 15.69亿 | -1200.00万 | -1216.68万 | -0.77% |
2026-03-20 | 1.060 -1.94% | 3079.79万 | 15.60亿 | 1.0607 | -0.07% | 16.54亿 | -600.00万 | -636.42万 | -0.38% |
2026-03-19 | 1.081 -2.61% | 3258.96万 | 15.66亿 | 1.0817 | -0.06% | 16.94亿 | -450.00万 | -486.77万 | -0.29% |
2026-03-18 | 1.110 +0.63% | 3281.17万 | 15.70亿 | 1.112 | -0.18% | 17.46亿 | -1500.00万 | -1668.00万 | -0.95% |
2026-03-17 | 1.103 -1.61% | 3081.61万 | 15.85亿 | 1.1034 | -0.04% | 17.49亿 | -750.00万 | -827.55万 | -0.47% |
2026-03-16 | 1.121 -0.44% | 2976.45万 | 15.93亿 | 1.1239 | -0.26% | 17.90亿 | -450.00万 | -505.76万 | -0.28% |
2026-03-13 | 1.126 -1.75% | 1808.47万 | 15.97亿 | 1.1286 | -0.23% | 18.03亿 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.146 -0.69% | 1616.32万 | 15.97亿 | 1.1444 | +0.14% | 18.28亿 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.154 -0.77% | 2433.38万 | 15.97亿 | 1.1571 | -0.27% | 18.48亿 | -600.00万 | -694.26万 | -0.37% |
2026-03-10 | 1.163 +2.29% | 3023.09万 | 16.03亿 | 1.161 | +0.17% | 18.61亿 | -1200.00万 | -1393.20万 | -0.74% |
2026-03-09 | 1.137 -0.70% | 2521.21万 | 16.15亿 | 1.1378 | -0.07% | 18.38亿 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.145 +0.44% | 1398.54万 | 16.15亿 | 1.1459 | -0.08% | 18.51亿 | -300.00万 | -343.77万 | -0.19% |
2026-03-05 | 1.140 +1.15% | 2264.46万 | 16.18亿 | 1.1419 | -0.17% | 18.48亿 | -300.00万 | -342.57万 | -0.19% |
2026-03-04 | 1.127 -0.44% | 4657.19万 | 16.21亿 | 1.1231 | +0.35% | 18.21亿 | -1950.00万 | -2190.05万 | -1.19% |
2026-03-03 | 1.132 -4.79% | 7110.70万 | 16.41亿 | 1.1296 | +0.21% | 18.53亿 | -2400.00万 | -2711.04万 | -1.44% |
2026-03-02 | 1.189 -2.14% | 2854.98万 | 16.65亿 | 1.1872 | +0.15% | 19.76亿 | -450.00万 | -534.24万 | -0.27% |
2026-02-27 | 1.215 +0.50% | 3841.64万 | 16.69亿 | 1.2137 | +0.11% | 20.26亿 | -300.00万 | -364.11万 | -0.18% |
2026-02-26 | 1.209 +0.33% | 3572.46万 | 16.72亿 | 1.2108 | -0.15% | 20.25亿 | +600.00万 | +726.48万 | +0.36% |
2026-02-25 | 1.205 0.00% | 6783.25万 | 16.66亿 | 1.205 | 0.00% | 20.08亿 | +3900.00万 | +4699.50万 | +2.40% |
2026-02-24 | 1.205 -0.58% | 3745.98万 | 16.27亿 | 1.2035 | +0.12% | 19.58亿 | +750.00万 | +902.63万 | +0.46% |
2026-02-13 | 1.212 +0.17% | 3542.09万 | 16.20亿 | 1.2099 | +0.17% | 19.60亿 | +150.00万 | +181.49万 | +0.09% |
2026-02-12 | 1.210 +1.26% | 6288.15万 | 16.18亿 | 1.2092 | +0.07% | 19.57亿 | +3300.00万 | +3990.36万 | +2.08% |
2026-02-11 | 1.195 -1.16% | 3634.84万 | 15.85亿 | 1.1933 | +0.14% | 18.92亿 | +1350.00万 | +1610.96万 | +0.86% |
2026-02-10 | 1.209 +1.00% | 2622.39万 | 15.72亿 | 1.2074 | +0.13% | 18.98亿 | +150.00万 | +181.11万 | +0.10% |
2026-02-09 | 1.197 +1.61% | 2488.98万 | 15.70亿 | 1.1948 | +0.18% | 18.76亿 | -750.00万 | -896.10万 | -0.48% |
2026-02-06 | 1.178 +0.68% | 3571.54万 | 15.78亿 | 1.1755 | +0.21% | 18.55亿 | +900.00万 | +1057.95万 | +0.57% |
2026-02-05 | 1.170 -1.68% | 4926.27万 | 15.69亿 | 1.1693 | +0.06% | 18.34亿 | +1200.00万 | +1403.16万 | +0.77% |
2026-02-04 | 1.190 -0.75% | 4863.77万 | 15.57亿 | 1.188 | +0.17% | 18.49亿 | +150.00万 | +178.20万 | +0.10% |
2026-02-03 | 1.199 +2.92% | 7400.91万 | 15.55亿 | 1.1968 | +0.18% | 18.61亿 | -1800.00万 | -2154.24万 | -1.14% |
2026-02-02 | 1.165 -2.10% | 4682.02万 | 15.73亿 | 1.1643 | +0.06% | 18.32亿 | -1350.00万 | -1571.81万 | -0.85% |
2026-01-30 | 1.190 -0.67% | 6962.23万 | 15.87亿 | 1.1911 | -0.09% | 18.90亿 | -2250.00万 | -2679.98万 | -1.40% |
2026-01-29 | 1.198 -1.07% | 4417.67万 | 16.09亿 | 1.1965 | +0.13% | 19.25亿 | -150.00万 | -179.48万 | -0.09% |
2026-01-28 | 1.211 -2.18% | 4953.31万 | 16.11亿 | 1.2098 | +0.10% | 19.49亿 | -450.00万 | -544.41万 | -0.28% |
2026-01-27 | 1.238 +0.57% | 9902.55万 | 16.15亿 | 1.2349 | +0.25% | 19.95亿 | +4800.00万 | +5927.52万 | +3.06% |
2026-01-26 | 1.231 -2.30% | 3202.89万 | 15.67亿 | 1.2299 | +0.09% | 19.28亿 | +1800.00万 | +2213.82万 | +1.16% |
2026-01-23 | 1.260 +1.37% | 5026.13万 | 15.49亿 | 1.2624 | -0.19% | 19.56亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.243 -0.08% | 5036.25万 | 15.49亿 | 1.243 | 0.00% | 19.26亿 | -2550.00万 | -3169.65万 | -1.62% |
2026-01-21 | 1.244 +1.63% | 3799.19万 | 15.75亿 | 1.2466 | -0.21% | 19.63亿 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.224 -1.45% | 5271.78万 | 15.75亿 | 1.2258 | -0.15% | 19.30亿 | +1950.00万 | +2390.31万 | +1.25% |
2026-01-19 | 1.242 +0.57% | 4889.70万 | 15.55亿 | 1.2414 | +0.05% | 19.31亿 | +1350.00万 | +1675.89万 | +0.88% |
2026-01-16 | 1.235 +1.98% | 5384.45万 | 15.42亿 | 1.236 | -0.08% | 19.06亿 | -750.00万 | -927.00万 | -0.48% |
2026-01-15 | 1.211 0.00% | 3795.94万 | 15.49亿 | 1.2113 | -0.02% | 18.77亿 | -150.00万 | -181.70万 | -0.10% |
2026-01-14 | 1.211 +0.50% | 7607.75万 | 15.51亿 | 1.2118 | -0.07% | 18.79亿 | +1050.00万 | +1272.39万 | +0.68% |
2026-01-13 | 1.205 -1.55% | 8990.71万 | 15.40亿 | 1.2083 | -0.27% | 18.61亿 | +3150.00万 | +3806.15万 | +2.09% |
2026-01-12 | 1.224 +2.68% | 5323.15万 | 15.09亿 | 1.2223 | +0.14% | 18.44亿 | +750.00万 | +916.73万 | +0.50% |
2026-01-09 | 1.192 +1.88% | 5774.29万 | 15.01亿 | 1.1877 | +0.36% | 17.83亿 | +6150.00万 | +7304.36万 | +4.27% |
2026-01-08 | 1.170 +1.47% | 7180.45万 | 14.40亿 | 1.1661 | +0.33% | 16.79亿 | +6000.00万 | +6996.60万 | +4.35% |
2026-01-07 | 1.153 -0.86% | 1.20亿 | 13.80亿 | 1.1546 | -0.14% | 15.93亿 | +150.00万 | +173.19万 | +0.11% |
2026-01-06 | 1.163 +0.26% | 4337.73万 | 13.78亿 | 1.1637 | -0.06% | 16.04亿 | +600.00万 | +698.22万 | +0.44% |
2026-01-05 | 1.160 +1.75% | 5608.48万 | 13.72亿 | 1.1599 | +0.01% | 15.92亿 | -450.00万 | -521.96万 | -0.33% |