返回跟踪指数
159260.SZ上市交易
博时中证全指证券公司ETF
博时中证全指证券公司交易型开放式指数证券投资基金
管理人
博时基金
跟踪指数
中证证券公司（399975）
上市日期
2025-11-04
基金类型
纯境内
2026 年数据概览
最新收盘
0.785
2026-10-28 · -1.13%
最新净资产
8.18亿
单位净值 0.7865
年度累计净申赎
+1.25亿
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 | 0.785 -1.13% | 483.93万 | 10.40亿 | 0.7865 | -0.19% | 8.18亿 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.794 -1.98% | 442.10万 | 10.40亿 | 0.7936 | +0.05% | 8.26亿 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.810 +1.12% | 987.62万 | 10.40亿 | 0.8106 | -0.07% | 8.43亿 | -250.00万 | -202.65万 | -0.24% |
2026-10-23 | 0.801 +1.52% | 1035.67万 | 10.43亿 | 0.8035 | -0.31% | 8.38亿 | -150.00万 | -120.53万 | -0.14% |
2026-10-22 | 0.789 -1.00% | 515.54万 | 10.44亿 | 0.7916 | -0.33% | 8.27亿 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.797 -0.75% | 496.26万 | 10.44亿 | 0.796 | +0.13% | 8.31亿 | +50.00万 | +39.80万 | +0.05% |
2026-10-20 | 0.803 -1.71% | 564.99万 | 10.44亿 | 0.8046 | -0.20% | 8.40亿 | +50.00万 | +40.23万 | +0.05% |
2026-10-19 | 0.817 -0.24% | 409.08万 | 10.43亿 | 0.8177 | -0.09% | 8.53亿 | -50.00万 | -40.89万 | -0.05% |
2026-10-16 | 0.819 -0.37% | 808.47万 | 10.44亿 | 0.8174 | +0.20% | 8.53亿 | -350.00万 | -286.09万 | -0.33% |
2026-10-15 | 0.822 +0.24% | 916.74万 | 10.47亿 | 0.8227 | -0.09% | 8.62亿 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.820 0.00% | 695.57万 | 10.47亿 | 0.819 | +0.12% | 8.58亿 | -50.00万 | -40.95万 | -0.05% |
2026-10-13 | 0.820 -0.24% | 571.22万 | 10.48亿 | 0.8205 | -0.06% | 8.60亿 | -50.00万 | -41.03万 | -0.05% |
2026-10-12 | 0.822 +0.24% | 696.16万 | 10.48亿 | 0.8213 | +0.09% | 8.61亿 | -150.00万 | -123.20万 | -0.14% |
2026-10-09 | 0.820 +2.50% | 857.27万 | 10.50亿 | 0.8183 | +0.21% | 8.59亿 | -150.00万 | -122.75万 | -0.14% |
2026-10-08 | 0.800 -1.84% | 906.00万 | 10.51亿 | 0.8015 | -0.19% | 8.43亿 | +500.00万 | +400.75万 | +0.48% |
2026-09-30 | 0.815 +0.37% | 219.43万 | 10.46亿 | 0.8152 | -0.02% | 8.53亿 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.812 +0.25% | 355.30万 | 10.46亿 | 0.8119 | +0.01% | 8.49亿 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.810 -2.17% | 1161.63万 | 10.46亿 | 0.812 | -0.25% | 8.50亿 | +800.00万 | +649.60万 | +0.77% |
2026-09-24 | 0.828 -1.66% | 584.20万 | 10.38亿 | 0.8273 | +0.08% | 8.59亿 | -100.00万 | -82.73万 | -0.10% |
2026-09-23 | 0.842 -0.71% | 382.60万 | 10.39亿 | 0.843 | -0.12% | 8.76亿 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 0.848 +0.36% | 1042.94万 | 10.39亿 | 0.8471 | +0.11% | 8.80亿 | +150.00万 | +127.07万 | +0.14% |
2026-09-21 | 0.845 +0.96% | 874.04万 | 10.38亿 | 0.8448 | +0.02% | 8.77亿 | +250.00万 | +211.20万 | +0.24% |
2026-09-18 | 0.837 +1.33% | 454.06万 | 10.35亿 | 0.8356 | +0.17% | 8.65亿 | -50.00万 | -41.78万 | -0.05% |
2026-09-17 | 0.826 -0.84% | 909.19万 | 10.36亿 | 0.8251 | +0.11% | 8.55亿 | +600.00万 | +495.06万 | +0.58% |
2026-09-16 | 0.833 +0.24% | 504.90万 | 10.30亿 | 0.8337 | -0.08% | 8.58亿 | +50.00万 | +41.69万 | +0.05% |
2026-09-15 | 0.831 -0.24% | 171.13万 | 10.29亿 | 0.8294 | +0.19% | 8.54亿 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.833 -0.60% | 1177.11万 | 10.29亿 | 0.8334 | -0.05% | 8.58亿 | +50.00万 | +41.67万 | +0.05% |
2026-09-11 | 0.838 -3.01% | 1531.09万 | 10.29亿 | 0.837 | +0.12% | 8.61亿 | +950.00万 | +795.15万 | +0.93% |
2026-09-10 | 0.864 +0.70% | 893.57万 | 10.19亿 | 0.8631 | +0.10% | 8.80亿 | -150.00万 | -129.47万 | -0.15% |
2026-09-09 | 0.858 0.00% | 279.50万 | 10.21亿 | 0.8563 | +0.20% | 8.74亿 | +50.00万 | +42.82万 | +0.05% |
2026-09-08 | 0.858 -0.81% | 619.89万 | 10.20亿 | 0.8578 | +0.02% | 8.75亿 | +50.00万 | +42.89万 | +0.05% |
2026-09-07 | 0.865 -1.03% | 565.64万 | 10.20亿 | 0.8623 | +0.31% | 8.79亿 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.874 +0.46% | 806.81万 | 10.20亿 | 0.8741 | -0.01% | 8.91亿 | -150.00万 | -131.12万 | -0.15% |
2026-09-03 | 0.870 +0.93% | 712.70万 | 10.21亿 | 0.8686 | +0.16% | 8.87亿 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.862 -2.05% | 848.47万 | 10.21亿 | 0.8614 | +0.07% | 8.80亿 | -150.00万 | -129.21万 | -0.15% |
2026-09-01 | 0.880 +0.80% | 774.54万 | 10.23亿 | 0.8795 | +0.06% | 8.99亿 | -200.00万 | -175.90万 | -0.20% |
2026-08-31 | 0.873 0.00% | 833.98万 | 10.25亿 | 0.8742 | -0.14% | 8.96亿 | -50.00万 | -43.71万 | -0.05% |
2026-08-28 | 0.873 0.00% | 719.75万 | 10.25亿 | 0.8729 | +0.01% | 8.95亿 | -150.00万 | -130.94万 | -0.15% |
2026-08-27 | 0.873 +0.81% | 1097.38万 | 10.27亿 | 0.8745 | -0.17% | 8.98亿 | -200.00万 | -174.90万 | -0.19% |
2026-08-26 | 0.866 +2.61% | 1426.57万 | 10.29亿 | 0.8656 | +0.05% | 8.90亿 | -650.00万 | -562.64万 | -0.63% |
2026-08-25 | 0.844 0.00% | 452.55万 | 10.35亿 | 0.8428 | +0.14% | 8.72亿 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.844 +0.24% | 553.21万 | 10.35亿 | 0.8441 | -0.01% | 8.74亿 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 0.842 +0.12% | 1017.62万 | 10.35亿 | 0.841 | +0.12% | 8.71亿 | +600.00万 | +504.60万 | +0.58% |
2026-08-20 | 0.841 +0.24% | 684.39万 | 10.29亿 | 0.8399 | +0.13% | 8.64亿 | -100.00万 | -83.99万 | -0.10% |
2026-08-19 申赎异动 | 0.839 -1.53% | 6822.51万 | 10.30亿 | 0.8407 | -0.20% | 8.66亿 | -6600.00万 | -5548.62万 | -6.02% |
2026-08-18 | 0.852 -1.39% | 619.43万 | 10.96亿 | 0.8523 | -0.04% | 9.34亿 | +50.00万 | +42.62万 | +0.05% |
2026-08-17 | 0.864 +0.58% | 617.11万 | 10.96亿 | 0.8642 | -0.02% | 9.47亿 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 0.859 -1.38% | 839.35万 | 10.96亿 | 0.8582 | +0.09% | 9.40亿 | +50.00万 | +42.91万 | +0.05% |
2026-08-13 | 0.871 +0.46% | 1056.79万 | 10.95亿 | 0.8699 | +0.13% | 9.53亿 | -50.00万 | -43.50万 | -0.05% |
2026-08-12 | 0.867 +0.46% | 605.16万 | 10.96亿 | 0.8663 | +0.08% | 9.49亿 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.863 -0.58% | 668.04万 | 10.96亿 | 0.8633 | -0.03% | 9.46亿 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 0.868 +0.46% | 781.22万 | 10.96亿 | 0.8687 | -0.08% | 9.52亿 | -150.00万 | -130.31万 | -0.14% |
2026-08-07 | 0.864 -0.23% | 884.46万 | 10.97亿 | 0.8657 | -0.20% | 9.50亿 | -50.00万 | -43.29万 | -0.05% |
2026-08-06 | 0.866 -1.03% | 926.66万 | 10.98亿 | 0.8657 | +0.03% | 9.50亿 | +150.00万 | +129.86万 | +0.14% |
2026-08-05 | 0.875 +0.46% | 3394.74万 | 10.96亿 | 0.8759 | -0.10% | 9.60亿 | -2700.00万 | -2364.93万 | -2.40% |
2026-08-04 | 0.871 -0.12% | 2801.14万 | 11.23亿 | 0.8703 | +0.08% | 9.78亿 | -2250.00万 | -1958.18万 | -1.96% |
2026-08-03 | 0.872 -0.23% | 589.37万 | 11.46亿 | 0.8724 | -0.05% | 10.00亿 | -50.00万 | -43.62万 | -0.04% |
2026-07-31 | 0.874 -0.23% | 1100.56万 | 11.46亿 | 0.8733 | +0.08% | 10.01亿 | +50.00万 | +43.67万 | +0.04% |
2026-07-30 | 0.876 +0.23% | 807.50万 | 11.46亿 | 0.8746 | +0.16% | 10.02亿 | -150.00万 | -131.19万 | -0.13% |
2026-07-29 | 0.874 +1.63% | 1635.60万 | 11.47亿 | 0.8744 | -0.05% | 10.03亿 | +650.00万 | +568.36万 | +0.57% |
2026-07-28 | 0.860 -1.26% | 831.51万 | 11.41亿 | 0.860 | 0.00% | 9.81亿 | +150.00万 | +129.00万 | +0.13% |
2026-07-27 | 0.871 +0.12% | 744.61万 | 11.39亿 | 0.8722 | -0.14% | 9.94亿 | +200.00万 | +174.44万 | +0.18% |
2026-07-24 | 0.870 -2.14% | 1108.71万 | 11.37亿 | 0.8684 | +0.18% | 9.88亿 | +100.00万 | +86.84万 | +0.09% |
2026-07-23 | 0.889 +1.25% | 890.77万 | 11.36亿 | 0.8902 | -0.13% | 10.11亿 | -100.00万 | -89.02万 | -0.09% |
2026-07-22 | 0.878 -0.79% | 1057.14万 | 11.37亿 | 0.8797 | -0.19% | 10.00亿 | +50.00万 | +43.99万 | +0.04% |
2026-07-21 | 0.885 +0.34% | 1353.62万 | 11.37亿 | 0.8847 | +0.03% | 10.06亿 | +300.00万 | +265.41万 | +0.26% |
2026-07-20 | 0.882 +1.85% | 1228.68万 | 11.34亿 | 0.8834 | -0.16% | 10.02亿 | -250.00万 | -220.85万 | -0.22% |
2026-07-17 | 0.866 -1.59% | 1265.22万 | 11.36亿 | 0.8649 | +0.13% | 9.83亿 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 0.880 -1.57% | 929.64万 | 11.36亿 | 0.8778 | +0.25% | 9.97亿 | +100.00万 | +87.78万 | +0.09% |
2026-07-15 | 0.894 +2.76% | 1852.77万 | 11.35亿 | 0.892 | +0.22% | 10.13亿 | -800.00万 | -713.60万 | -0.70% |
2026-07-14 | 0.870 +0.35% | 1538.13万 | 11.43亿 | 0.8709 | -0.10% | 9.96亿 | +600.00万 | +522.54万 | +0.53% |
2026-07-13 | 0.867 -1.25% | 1129.47万 | 11.37亿 | 0.8678 | -0.09% | 9.87亿 | +150.00万 | +130.17万 | +0.13% |
2026-07-10 | 0.878 -1.57% | 1702.94万 | 11.36亿 | 0.876 | +0.23% | 9.95亿 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 0.892 +1.94% | 2361.70万 | 11.36亿 | 0.894 | -0.22% | 10.15亿 | +200.00万 | +178.80万 | +0.18% |
2026-07-08 | 0.875 -1.35% | 1636.47万 | 11.34亿 | 0.8757 | -0.08% | 9.93亿 | -150.00万 | -131.36万 | -0.13% |
2026-07-07 | 0.887 -2.95% | 5248.74万 | 11.35亿 | 0.8871 | -0.01% | 10.07亿 | +3550.00万 | +3149.21万 | +3.23% |
2026-07-06 | 0.914 +0.55% | 2368.70万 | 11.00亿 | 0.914 | 0.00% | 10.05亿 | +200.00万 | +182.80万 | +0.18% |
2026-07-03 | 0.909 -0.66% | 2598.44万 | 10.98亿 | 0.9096 | -0.07% | 9.98亿 | +1650.00万 | +1500.84万 | +1.53% |
2026-07-02 | 0.915 -2.14% | 4093.22万 | 10.81亿 | 0.9041 | +1.21% | 9.78亿 | +2400.00万 | +2169.84万 | +2.27% |
2026-07-01 | 0.935 +5.65% | 3019.42万 | 10.57亿 | 0.9267 | +0.90% | 9.80亿 | +200.00万 | +185.34万 | +0.19% |
2026-06-30 | 0.885 -0.23% | 970.74万 | 10.55亿 | 0.8856 | -0.07% | 9.34亿 | +50.00万 | +44.28万 | +0.05% |
2026-06-29 | 0.887 +1.60% | 1305.00万 | 10.55亿 | 0.8843 | +0.31% | 9.33亿 | +150.00万 | +132.65万 | +0.14% |
2026-06-26 | 0.873 -3.54% | 1902.15万 | 10.53亿 | 0.8725 | +0.06% | 9.19亿 | +800.00万 | +698.00万 | +0.77% |
2026-06-25 | 0.905 +3.19% | 5122.97万 | 10.45亿 | 0.905 | 0.00% | 9.46亿 | +3800.00万 | +3439.00万 | +3.77% |
2026-06-24 | 0.877 -1.90% | 1726.91万 | 10.07亿 | 0.8754 | +0.18% | 8.82亿 | -400.00万 | -350.16万 | -0.40% |
2026-06-23 | 0.894 -0.22% | 2099.22万 | 10.11亿 | 0.8921 | +0.21% | 9.02亿 | -500.00万 | -446.05万 | -0.49% |
2026-06-22 | 0.896 +7.56% | 2499.01万 | 10.16亿 | 0.8889 | +0.80% | 9.03亿 | -900.00万 | -800.01万 | -0.88% |
2026-06-18 | 0.833 -2.35% | 1436.46万 | 10.25亿 | 0.8277 | +0.64% | 8.49亿 | -50.00万 | -41.39万 | -0.05% |
2026-06-17 | 0.853 +0.12% | 1221.44万 | 10.26亿 | 0.8528 | +0.02% | 8.75亿 | -750.00万 | -639.60万 | -0.73% |
2026-06-16 | 0.852 +0.47% | 1241.28万 | 10.33亿 | 0.8539 | -0.22% | 8.82亿 | -400.00万 | -341.56万 | -0.39% |
2026-06-15 | 0.848 +3.16% | 2380.97万 | 10.37亿 | 0.8448 | +0.38% | 8.76亿 | -200.00万 | -168.96万 | -0.19% |
2026-06-12 | 0.822 +3.27% | 1232.58万 | 10.39亿 | 0.8236 | -0.19% | 8.56亿 | -500.00万 | -411.80万 | -0.48% |
2026-06-11 | 0.796 -1.00% | 577.49万 | 10.44亿 | 0.7964 | -0.05% | 8.32亿 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 0.804 +1.52% | 830.55万 | 10.44亿 | 0.8038 | +0.02% | 8.39亿 | -150.00万 | -120.57万 | -0.14% |
2026-06-09 | 0.792 +0.51% | 751.67万 | 10.46亿 | 0.7925 | -0.06% | 8.29亿 | -200.00万 | -158.50万 | -0.19% |
2026-06-08 | 0.788 -1.75% | 893.21万 | 10.48亿 | 0.7893 | -0.16% | 8.27亿 | +350.00万 | +276.26万 | +0.34% |
2026-06-05 | 0.802 -0.74% | 848.54万 | 10.44亿 | 0.8016 | +0.05% | 8.37亿 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 0.808 -1.10% | 721.99万 | 10.44亿 | 0.8066 | +0.17% | 8.42亿 | +350.00万 | +282.31万 | +0.34% |
2026-06-03 | 0.817 -0.12% | 587.44万 | 10.41亿 | 0.8158 | +0.15% | 8.49亿 | -100.00万 | -81.58万 | -0.10% |
2026-06-02 | 0.818 0.00% | 1333.12万 | 10.42亿 | 0.8174 | +0.07% | 8.51亿 | -800.00万 | -653.92万 | -0.76% |
2026-06-01 | 0.818 +0.49% | 1507.60万 | 10.50亿 | 0.8162 | +0.22% | 8.57亿 | +1100.00万 | +897.82万 | +1.06% |
2026-05-29 | 0.814 +1.12% | 956.79万 | 10.39亿 | 0.8144 | -0.05% | 8.46亿 | -100.00万 | -81.44万 | -0.10% |
2026-05-28 | 0.805 -2.07% | 881.30万 | 10.40亿 | 0.8057 | -0.09% | 8.38亿 | +300.00万 | +241.71万 | +0.29% |
2026-05-27 | 0.822 -1.20% | 600.80万 | 10.37亿 | 0.8221 | -0.01% | 8.52亿 | +50.00万 | +41.11万 | +0.05% |
2026-05-26 | 0.832 +0.85% | 870.99万 | 10.36亿 | 0.8321 | -0.01% | 8.62亿 | -200.00万 | -166.42万 | -0.19% |
2026-05-25 | 0.825 +0.61% | 1103.10万 | 10.38亿 | 0.8251 | -0.01% | 8.57亿 | +800.00万 | +660.08万 | +0.78% |
2026-05-22 | 0.820 -1.80% | 870.51万 | 10.30亿 | 0.8175 | +0.31% | 8.42亿 | +450.00万 | +367.88万 | +0.44% |
2026-05-21 | 0.835 +0.72% | 1343.93万 | 10.26亿 | 0.8298 | +0.63% | 8.51亿 | -100.00万 | -82.98万 | -0.10% |
2026-05-20 | 0.829 -0.48% | 262.04万 | 10.27亿 | 0.8282 | +0.10% | 8.50亿 | -50.00万 | -41.41万 | -0.05% |
2026-05-19 | 0.833 +0.97% | 348.39万 | 10.27亿 | 0.834 | -0.12% | 8.57亿 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 0.825 -0.24% | 285.03万 | 10.27亿 | 0.8256 | -0.07% | 8.48亿 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 0.827 -2.13% | 786.65万 | 10.27亿 | 0.8275 | -0.06% | 8.50亿 | +50.00万 | +41.38万 | +0.05% |
2026-05-14 | 0.845 -2.09% | 806.41万 | 10.27亿 | 0.8445 | +0.06% | 8.67亿 | +300.00万 | +253.35万 | +0.29% |
2026-05-13 | 0.863 -0.69% | 603.27万 | 10.24亿 | 0.8635 | -0.06% | 8.84亿 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 0.869 +0.93% | 1299.11万 | 10.24亿 | 0.8678 | +0.14% | 8.88亿 | -450.00万 | -390.51万 | -0.44% |
2026-05-11 | 0.861 +1.18% | 4081.95万 | 10.28亿 | 0.8654 | -0.51% | 8.90亿 | -3050.00万 | -2639.47万 | -2.88% |
2026-05-08 | 0.851 -0.82% | 367.14万 | 10.59亿 | 0.8512 | -0.02% | 9.01亿 | +50.00万 | +42.56万 | +0.05% |
2026-05-07 | 0.858 -0.46% | 513.70万 | 10.58亿 | 0.8576 | +0.05% | 9.08亿 | +100.00万 | +85.76万 | +0.09% |
2026-05-06 | 0.862 +1.17% | 580.52万 | 10.57亿 | 0.8606 | +0.16% | 9.10亿 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 0.852 +0.59% | 794.74万 | 10.57亿 | 0.8488 | +0.38% | 8.97亿 | -50.00万 | -42.44万 | -0.05% |
2026-04-29 | 0.847 +0.59% | 605.14万 | 10.58亿 | 0.8466 | +0.05% | 8.95亿 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 0.842 +1.20% | 1023.70万 | 10.58亿 | 0.843 | -0.12% | 8.92亿 | -50.00万 | -42.15万 | -0.05% |
2026-04-27 | 0.832 -0.12% | 602.10万 | 10.58亿 | 0.8329 | -0.11% | 8.81亿 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 0.833 -0.72% | 451.34万 | 10.58亿 | 0.8324 | +0.07% | 8.81亿 | +50.00万 | +41.62万 | +0.05% |
2026-04-23 | 0.839 -0.83% | 680.36万 | 10.58亿 | 0.840 | -0.12% | 8.88亿 | -100.00万 | -84.00万 | -0.09% |
2026-04-22 | 0.846 +0.48% | 683.59万 | 10.59亿 | 0.8472 | -0.14% | 8.97亿 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 0.842 -0.82% | 936.17万 | 10.59亿 | 0.8407 | +0.15% | 8.90亿 | +100.00万 | +84.07万 | +0.09% |
2026-04-20 | 0.849 +0.24% | 1405.20万 | 10.58亿 | 0.8467 | +0.27% | 8.96亿 | +550.00万 | +465.69万 | +0.52% |
2026-04-17 | 0.847 -0.35% | 748.45万 | 10.52亿 | 0.8482 | -0.14% | 8.92亿 | -250.00万 | -212.05万 | -0.24% |
2026-04-16 | 0.850 +0.59% | 1075.81万 | 10.55亿 | 0.8504 | -0.05% | 8.97亿 | -600.00万 | -510.24万 | -0.57% |
2026-04-15 | 0.845 -0.59% | 497.61万 | 10.61亿 | 0.8448 | +0.02% | 8.96亿 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 0.850 +0.24% | 692.87万 | 10.61亿 | 0.8503 | -0.04% | 9.02亿 | -200.00万 | -170.06万 | -0.19% |
2026-04-13 | 0.848 +0.71% | 828.36万 | 10.63亿 | 0.8466 | +0.17% | 9.00亿 | +100.00万 | +84.66万 | +0.09% |
2026-04-10 | 0.842 +3.82% | 2065.36万 | 10.62亿 | 0.8409 | +0.13% | 8.93亿 | +300.00万 | +252.27万 | +0.28% |
2026-04-09 | 0.811 -2.29% | 997.91万 | 10.59亿 | 0.8119 | -0.11% | 8.60亿 | -300.00万 | -243.57万 | -0.28% |
2026-04-08 | 0.830 +3.88% | 832.99万 | 10.62亿 | 0.8303 | -0.04% | 8.82亿 | -200.00万 | -166.06万 | -0.19% |
2026-04-07 | 0.799 -0.37% | 270.59万 | 10.64亿 | 0.7988 | +0.03% | 8.50亿 | +150.00万 | +119.82万 | +0.14% |
2026-04-03 | 0.802 -0.87% | 350.49万 | 10.62亿 | 0.8006 | +0.17% | 8.50亿 | +100.00万 | +80.06万 | +0.09% |
2026-04-02 | 0.809 -1.58% | 703.61万 | 10.61亿 | 0.8078 | +0.15% | 8.57亿 | +100.00万 | +80.78万 | +0.09% |
2026-04-01 | 0.822 +1.36% | 636.33万 | 10.60亿 | 0.822 | 0.00% | 8.71亿 | -300.00万 | -246.60万 | -0.28% |
2026-03-31 | 0.811 -0.73% | 409.77万 | 10.63亿 | 0.8097 | +0.16% | 8.61亿 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 0.817 -0.37% | 658.74万 | 10.63亿 | 0.8162 | +0.10% | 8.68亿 | -300.00万 | -244.86万 | -0.28% |
2026-03-27 | 0.820 +0.74% | 443.60万 | 10.66亿 | 0.8202 | -0.02% | 8.75亿 | +50.00万 | +41.01万 | +0.05% |
2026-03-26 | 0.814 -2.40% | 1111.26万 | 10.66亿 | 0.8148 | -0.10% | 8.68亿 | -400.00万 | -325.92万 | -0.37% |
2026-03-25 | 0.834 +1.34% | 510.54万 | 10.70亿 | 0.8339 | +0.01% | 8.92亿 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 0.823 +1.11% | 378.91万 | 10.70亿 | 0.8248 | -0.22% | 8.82亿 | -50.00万 | -41.24万 | -0.05% |
2026-03-23 | 0.814 -4.35% | 642.56万 | 10.70亿 | 0.8163 | -0.28% | 8.74亿 | +200.00万 | +163.26万 | +0.19% |
2026-03-20 | 0.851 -1.62% | 618.78万 | 10.68亿 | 0.8506 | +0.05% | 9.09亿 | +100.00万 | +85.06万 | +0.09% |
2026-03-19 | 0.865 -1.37% | 1051.85万 | 10.67亿 | 0.8658 | -0.09% | 9.24亿 | +500.00万 | +432.90万 | +0.47% |
2026-03-18 | 0.877 -0.68% | 587.42万 | 10.62亿 | 0.8767 | +0.03% | 9.31亿 | +250.00万 | +219.18万 | +0.24% |
2026-03-17 | 0.883 +1.38% | 1367.41万 | 10.60亿 | 0.8795 | +0.40% | 9.32亿 | +400.00万 | +351.80万 | +0.38% |
2026-03-16 | 0.871 -0.46% | 256.67万 | 10.56亿 | 0.8709 | +0.01% | 9.19亿 | +100.00万 | +87.09万 | +0.09% |
2026-03-13 | 0.875 -1.13% | 591.43万 | 10.55亿 | 0.8751 | -0.01% | 9.23亿 | +500.00万 | +437.55万 | +0.48% |
2026-03-12 | 0.885 -0.11% | 293.51万 | 10.50亿 | 0.8823 | +0.31% | 9.26亿 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 0.886 +0.23% | 345.23万 | 10.50亿 | 0.8836 | +0.27% | 9.28亿 | +100.00万 | +88.36万 | +0.10% |
2026-03-10 | 0.884 +0.80% | 308.59万 | 10.49亿 | 0.8815 | +0.28% | 9.24亿 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 0.877 -1.46% | 426.13万 | 10.49亿 | 0.8747 | +0.26% | 9.17亿 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 0.890 +0.79% | 326.52万 | 10.49亿 | 0.8901 | -0.01% | 9.33亿 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 0.883 +0.11% | 431.39万 | 10.49亿 | 0.8796 | +0.39% | 9.22亿 | +150.00万 | +131.94万 | +0.14% |
2026-03-04 | 0.882 -2.00% | 804.90万 | 10.47亿 | 0.8775 | +0.51% | 9.19亿 | +400.00万 | +351.00万 | +0.38% |
2026-03-03 | 0.900 -0.99% | 720.64万 | 10.43亿 | 0.8986 | +0.16% | 9.37亿 | +150.00万 | +134.79万 | +0.14% |
2026-03-02 | 0.909 -1.20% | 874.66万 | 10.42亿 | 0.907 | +0.22% | 9.45亿 | +350.00万 | +317.45万 | +0.34% |
2026-02-27 | 0.920 +0.44% | 465.66万 | 10.38亿 | 0.9188 | +0.13% | 9.54亿 | +150.00万 | +137.82万 | +0.14% |
2026-02-26 | 0.916 -1.82% | 931.10万 | 10.37亿 | 0.9169 | -0.10% | 9.51亿 | +600.00万 | +550.14万 | +0.58% |
2026-02-25 | 0.933 +0.97% | 591.02万 | 10.31亿 | 0.9266 | +0.69% | 9.55亿 | +150.00万 | +138.99万 | +0.15% |
2026-02-24 | 0.924 0.00% | 325.38万 | 10.29亿 | 0.9213 | +0.29% | 9.48亿 | +50.00万 | +46.07万 | +0.05% |
2026-02-13 | 0.924 -0.86% | 737.85万 | 10.29亿 | 0.9226 | +0.15% | 9.49亿 | +400.00万 | +369.04万 | +0.39% |
2026-02-12 | 0.932 -0.85% | 278.82万 | 10.25亿 | 0.9322 | -0.02% | 9.55亿 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 0.940 -0.32% | 202.58万 | 10.25亿 | 0.9387 | +0.14% | 9.62亿 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 0.943 +0.21% | 855.13万 | 10.25亿 | 0.9402 | +0.30% | 9.63亿 | +200.00万 | +188.04万 | +0.20% |
2026-02-09 | 0.941 +0.75% | 580.54万 | 10.23亿 | 0.9425 | -0.16% | 9.64亿 | -100.00万 | -94.25万 | -0.10% |
2026-02-06 | 0.934 -0.64% | 518.62万 | 10.24亿 | 0.9322 | +0.19% | 9.54亿 | +250.00万 | +233.05万 | +0.24% |
2026-02-05 | 0.940 +0.32% | 1333.77万 | 10.21亿 | 0.9392 | +0.09% | 9.59亿 | +600.00万 | +563.52万 | +0.59% |
2026-02-04 | 0.937 +1.19% | 548.09万 | 10.15亿 | 0.9362 | +0.09% | 9.50亿 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 0.926 -0.32% | 734.01万 | 10.15亿 | 0.9239 | +0.23% | 9.38亿 | +400.00万 | +369.56万 | +0.40% |
2026-02-02 | 0.929 -1.48% | 1056.14万 | 10.11亿 | 0.9256 | +0.37% | 9.36亿 | +450.00万 | +416.52万 | +0.45% |
2026-01-30 | 0.943 -0.95% | 1023.10万 | 10.07亿 | 0.9382 | +0.51% | 9.44亿 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 0.952 +1.17% | 1680.72万 | 10.07亿 | 0.9527 | -0.07% | 9.59亿 | -150.00万 | -142.91万 | -0.15% |
2026-01-28 | 0.941 -0.21% | 794.06万 | 10.08亿 | 0.9408 | +0.02% | 9.49亿 | +100.00万 | +94.08万 | +0.10% |
2026-01-27 | 0.943 -0.95% | 1336.15万 | 10.07亿 | 0.941 | +0.21% | 9.48亿 | +50.00万 | +47.05万 | +0.05% |
2026-01-26 | 0.952 +0.63% | 1484.04万 | 10.07亿 | 0.9515 | +0.05% | 9.58亿 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 0.946 -0.11% | 725.87万 | 10.07亿 | 0.9447 | +0.14% | 9.51亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.947 +0.32% | 520.61万 | 10.07亿 | 0.9459 | +0.12% | 9.52亿 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 0.944 -1.05% | 593.78万 | 10.07亿 | 0.9443 | -0.03% | 9.51亿 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 0.954 +0.85% | 2331.35万 | 10.07亿 | 0.9506 | +0.36% | 9.57亿 | +1300.00万 | +1235.78万 | +1.31% |
2026-01-19 | 0.946 -0.42% | 915.42万 | 9.94亿 | 0.9464 | -0.04% | 9.40亿 | +250.00万 | +236.60万 | +0.25% |
2026-01-16 | 0.950 -0.94% | 1349.46万 | 9.91亿 | 0.9499 | +0.01% | 9.42亿 | +100.00万 | +94.99万 | +0.10% |
2026-01-15 | 0.959 -1.64% | 1415.70万 | 9.90亿 | 0.9578 | +0.13% | 9.48亿 | +600.00万 | +574.68万 | +0.61% |
2026-01-14 | 0.975 -0.41% | 1975.68万 | 9.84亿 | 0.9732 | +0.18% | 9.58亿 | -300.00万 | -291.96万 | -0.30% |
2026-01-13 | 0.979 -0.71% | 2146.89万 | 9.87亿 | 0.9796 | -0.06% | 9.67亿 | +400.00万 | +391.84万 | +0.41% |
2026-01-12 | 0.986 +1.34% | 2033.72万 | 9.83亿 | 0.9865 | -0.05% | 9.70亿 | +950.00万 | +937.18万 | +0.98% |
2026-01-09 | 0.973 -0.10% | 1147.25万 | 9.74亿 | 0.9722 | +0.08% | 9.47亿 | +400.00万 | +388.88万 | +0.41% |
2026-01-08 | 0.974 -2.21% | 1432.90万 | 9.70亿 | 0.9697 | +0.44% | 9.40亿 | -300.00万 | -290.91万 | -0.31% |
2026-01-07 申赎异动 | 0.996 -1.29% | 1999.06万 | 9.73亿 | 0.9966 | -0.06% | 9.69亿 | +5800.00万 | +5780.28万 | +6.34% |
2026-01-06 | 1.009 +4.24% | 1.52亿 | 9.15亿 | 1.0116 | -0.26% | 9.25亿 | -50.00万 | -50.58万 | -0.05% |
2026-01-05 | 0.968 +1.57% | 827.07万 | 9.15亿 | 0.9717 | -0.38% | 8.89亿 | 0.00 | 0.00元 | 0.00% |