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159263.SZ上市交易

易方达国证价值100ETF

易方达国证价值100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
价值100（980081）
上市日期
2025-07-08
基金类型
纯境内

2026 年数据概览

最新收盘
1.120
2026-10-28 · +0.18%
最新净资产
95.79亿
单位净值 1.1194
年度累计净申赎
+86.10亿
基于 196 个交易日记录
大额申赎日
7 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%
%
易方达国证价值100ETF 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
1.120
+0.18%
2.60亿85.57亿1.1194+0.05%95.79亿-2900.00万-3246.26万-0.34%
2026-10-27
1.118
+0.27%
2.57亿85.86亿1.1187-0.06%96.05亿+2400.00万+2684.88万+0.28%
2026-10-26
1.115
+0.91%
2.92亿85.62亿1.1161-0.10%95.56亿-4200.00万-4687.62万-0.49%
2026-10-23
1.105
+0.36%
9.56亿86.04亿1.1067-0.15%95.22亿+2.79亿+3.09亿+3.35%
2026-10-22
1.101
-1.26%
3.36亿83.25亿1.1038-0.25%91.89亿-8900.00万-9823.82万-1.06%
2026-10-21
1.115
-1.42%
2.23亿84.14亿1.1156-0.05%93.87亿+1000.00万+1115.60万+0.12%
2026-10-20
1.131
-1.65%
5.42亿84.04亿1.132-0.09%95.13亿+2.20亿+2.49亿+2.69%
2026-10-19
1.150
+1.05%
3.98亿81.84亿1.1474+0.23%93.90亿+1.74亿+2.00亿+2.17%
2026-10-16
1.138
+0.71%
3.39亿80.10亿1.1368+0.11%91.06亿+4000.00万+4547.20万+0.50%
2026-10-15
1.130
-1.57%
3.09亿79.70亿1.1292+0.07%90.00亿-4300.00万-4855.56万-0.54%
2026-10-14
1.148
+0.61%
3.86亿80.13亿1.1483-0.03%92.01亿+9500.00万+1.09亿+1.20%
2026-10-13
1.141
-0.70%
2.46亿79.18亿1.1426-0.14%90.47亿-700.00万-799.82万-0.09%
2026-10-12
1.149
+0.53%
2.08亿79.25亿1.1485+0.04%91.02亿+1400.00万+1607.90万+0.18%
2026-10-09
1.143
+0.35%
3.69亿79.11亿1.1448-0.16%90.57亿+1.14亿+1.31亿+1.46%
2026-10-08
1.139
+0.53%
2.55亿77.97亿1.1399-0.08%88.88亿+3100.00万+3533.69万+0.40%
2026-09-30
1.133
+0.98%
2.08亿77.66亿1.1334-0.04%88.02亿+3700.00万+4193.58万+0.48%
2026-09-29
1.122
+0.54%
2.60亿77.29亿1.1193+0.24%86.51亿-3200.00万-3581.76万-0.41%
2026-09-28
1.116
-0.45%
3.87亿77.61亿1.1159+0.01%86.61亿+1.74亿+1.94亿+2.29%
2026-09-24
1.121
-0.18%
2.41亿75.87亿1.1195+0.13%84.94亿+3200.00万+3582.40万+0.42%
2026-09-23
1.123
-0.53%
2.07亿75.55亿1.1226+0.04%84.81亿+2100.00万+2357.46万+0.28%
2026-09-22
1.129
-0.09%
2.01亿75.34亿1.1302-0.11%85.15亿+2300.00万+2599.46万+0.31%
2026-09-21
1.130
-0.27%
2.24亿75.11亿1.1283+0.15%84.75亿0.000.00元0.00%
2026-09-18
1.133
+0.44%
1.86亿75.11亿1.1329+0.01%85.09亿-1800.00万-2039.22万-0.24%
2026-09-17
1.128
-0.88%
2.93亿75.29亿1.1299-0.17%85.07亿-8000.00万-9039.20万-1.05%
2026-09-16
1.138
-0.26%
4.60亿76.09亿1.1375+0.04%86.55亿+1.35亿+1.54亿+1.81%
2026-09-15
1.141
-1.13%
4.32亿74.74亿1.1417-0.06%85.33亿+1.10亿+1.26亿+1.49%
2026-09-14
1.154
+0.17%
2.84亿73.64亿1.155-0.09%85.06亿+9800.00万+1.13亿+1.35%
2026-09-11
1.152
-1.20%
2.75亿72.66亿1.1559-0.34%83.99亿+2900.00万+3352.11万+0.40%
2026-09-10
1.166
-0.34%
4.77亿72.37亿1.1653+0.06%84.33亿+2.45亿+2.85亿+3.50%
2026-09-09
1.170
+0.60%
3.78亿69.92亿1.1687+0.11%81.72亿+1.82亿+2.13亿+2.67%
2026-09-08
申赎异动
1.163
+0.43%
7.41亿68.10亿1.1613+0.15%79.09亿+4.20亿+4.88亿+6.57%
2026-09-07
1.158
-0.77%
1.94亿63.90亿1.1569+0.10%73.93亿+2000.00万+2313.80万+0.31%
2026-09-04
1.167
+0.69%
2.41亿63.70亿1.1674-0.03%74.36亿+3900.00万+4552.86万+0.62%
2026-09-03
1.159
+0.43%
2.46亿63.31亿1.1604-0.12%73.47亿+5100.00万+5918.04万+0.81%
2026-09-02
1.154
-1.20%
3.21亿62.80亿1.1559-0.16%72.59亿+5900.00万+6819.81万+0.95%
2026-09-01
1.168
+0.69%
2.85亿62.21亿1.1679+0.01%72.66亿+4400.00万+5138.76万+0.71%
2026-08-31
1.160
+0.17%
3.17亿61.77亿1.1595+0.04%71.62亿+5600.00万+6493.20万+0.91%
2026-08-28
1.158
0.00%
3.15亿61.21亿1.1579+0.01%70.88亿-1.05亿-1.22亿-1.69%
2026-08-27
1.158
0.00%
2.75亿62.26亿1.1583-0.03%72.12亿+1500.00万+1737.45万+0.24%
2026-08-26
1.158
+0.43%
2.97亿62.11亿1.1597-0.15%72.03亿+300.00万+347.91万+0.05%
2026-08-25
1.153
-0.09%
2.97亿62.08亿1.1535-0.04%71.61亿+1.56亿+1.80亿+2.58%
2026-08-24
1.154
+0.96%
2.87亿60.52亿1.153+0.09%69.78亿+6000.00万+6918.00万+1.00%
2026-08-21
1.143
-0.70%
2.46亿59.92亿1.1428+0.02%68.48亿+7100.00万+8113.88万+1.20%
2026-08-20
1.151
+0.09%
2.47亿59.21亿1.1495+0.13%68.06亿+5500.00万+6322.25万+0.94%
2026-08-19
1.150
+0.79%
2.89亿58.66亿1.1479+0.18%67.34亿+7300.00万+8379.67万+1.26%
2026-08-18
1.141
+0.53%
2.28亿57.93亿1.1407+0.03%66.08亿+2600.00万+2965.82万+0.45%
2026-08-17
1.135
+0.18%
2.17亿57.67亿1.1353-0.03%65.47亿-2100.00万-2384.13万-0.36%
2026-08-14
1.133
-0.61%
2.06亿57.88亿1.1333-0.03%65.60亿-2700.00万-3059.91万-0.46%
2026-08-13
1.140
-0.52%
2.70亿58.15亿1.1381+0.17%66.18亿-3400.00万-3869.54万-0.58%
2026-08-12
1.146
-0.17%
2.29亿58.49亿1.1464-0.03%67.05亿+2100.00万+2407.44万+0.36%
2026-08-11
1.148
-0.26%
2.84亿58.28亿1.1498-0.16%67.01亿+7600.00万+8738.48万+1.32%
2026-08-10
1.151
+1.14%
2.92亿57.52亿1.1542-0.28%66.39亿+2900.00万+3347.18万+0.51%
2026-08-07
1.138
-0.61%
4.24亿57.23亿1.1405-0.22%65.27亿+100.00万+114.05万+0.02%
2026-08-06
1.145
-0.09%
3.56亿57.22亿1.1474-0.21%65.66亿-4200.00万-4819.08万-0.73%
2026-08-05
1.146
-0.26%
2.65亿57.64亿1.1462-0.02%66.07亿+400.00万+458.48万+0.07%
2026-08-04
1.149
-1.80%
3.93亿57.60亿1.1506-0.14%66.28亿-1.32亿-1.52亿-2.24%
2026-08-03
1.170
-0.17%
2.58亿58.92亿1.1692+0.07%68.89亿+200.00万+233.84万+0.03%
2026-07-31
1.172
-0.68%
3.76亿58.90亿1.1714+0.05%69.00亿+7200.00万+8434.08万+1.24%
2026-07-30
1.180
+1.99%
3.24亿58.18亿1.1791+0.08%68.60亿+2000.00万+2358.20万+0.34%
2026-07-29
1.157
+1.31%
3.15亿57.98亿1.1595-0.22%67.23亿+7300.00万+8464.35万+1.28%
2026-07-28
1.142
+0.88%
3.19亿57.25亿1.1428-0.07%65.43亿+3700.00万+4228.36万+0.65%
2026-07-27
1.132
0.00%
4.32亿56.88亿1.1327-0.06%64.43亿-1.77亿-2.00亿-3.02%
2026-07-24
1.132
-1.22%
5.76亿58.65亿1.1308+0.11%66.32亿-1.28亿-1.45亿-2.14%
2026-07-23
1.146
+1.06%
2.38亿59.93亿1.1449+0.10%68.62亿+8200.00万+9388.18万+1.39%
2026-07-22
1.134
+0.80%
2.96亿59.11亿1.1340.00%67.03亿+8100.00万+9185.40万+1.39%
2026-07-21
1.125
-0.79%
2.54亿58.30亿1.1254-0.04%65.61亿+7300.00万+8215.42万+1.27%
2026-07-20
1.134
+3.00%
3.66亿57.57亿1.1322+0.16%65.18亿+1.46亿+1.65亿+2.60%
2026-07-17
1.101
0.00%
3.09亿56.11亿1.1008+0.02%61.77亿-8500.00万-9356.80万-1.49%
2026-07-16
1.101
-0.90%
2.56亿56.96亿1.1024-0.13%62.79亿+1.22亿+1.34亿+2.19%
2026-07-15
1.111
+1.65%
3.44亿55.74亿1.1096+0.13%61.85亿+1.77亿+1.96亿+3.28%
2026-07-14
1.093
+1.77%
1.91亿53.97亿1.0918+0.11%58.93亿+4400.00万+4803.92万+0.82%
2026-07-13
1.074
+0.47%
2.07亿53.53亿1.0732+0.07%57.45亿+5800.00万+6224.56万+1.10%
2026-07-10
1.069
+0.75%
1.48亿52.95亿1.0683+0.07%56.57亿-500.00万-534.15万-0.09%
2026-07-09
1.061
-1.12%
1.65亿53.00亿1.0601+0.08%56.19亿+600.00万+636.06万+0.11%
2026-07-08
1.073
+0.37%
1.82亿52.94亿1.0721+0.08%56.76亿+5900.00万+6325.39万+1.13%
2026-07-07
1.069
-1.48%
1.63亿52.35亿1.0685+0.05%55.94亿+5700.00万+6090.45万+1.10%
2026-07-06
1.085
+1.40%
3.58亿51.78亿1.0851-0.01%56.19亿+2.14亿+2.32亿+4.31%
2026-07-03
1.070
+0.94%
2.69亿49.64亿1.0682+0.17%53.03亿+9600.00万+1.03亿+1.97%
2026-07-02
1.060
+1.24%
2.79亿48.68亿1.0594+0.06%51.57亿+7800.00万+8263.32万+1.63%
2026-07-01
1.047
+1.36%
3.83亿47.90亿1.0482-0.11%50.21亿-1.26亿-1.32亿-2.56%
2026-06-30
1.033
-2.09%
4.20亿49.16亿1.0341-0.11%50.84亿-2.11亿-2.18亿-4.12%
2026-06-29
1.055
+1.25%
3.96亿51.27亿1.056-0.09%54.14亿-1.23亿-1.30亿-2.34%
2026-06-26
1.042
-1.42%
3.19亿52.50亿1.0405+0.14%54.63亿-1.04亿-1.08亿-1.94%
2026-06-25
1.057
-0.75%
2.39亿53.54亿1.0583-0.12%56.66亿-5900.00万-6243.97万-1.09%
2026-06-24
1.065
-1.57%
2.48亿54.13亿1.0664-0.13%57.73亿-6000.00万-6398.40万-1.10%
2026-06-23
1.082
-1.10%
2.84亿54.73亿1.0808+0.11%59.15亿+6700.00万+7241.36万+1.24%
2026-06-22
1.094
+1.30%
2.41亿54.06亿1.0944-0.04%59.16亿-700.00万-766.08万-0.13%
2026-06-18
1.080
-1.82%
2.42亿54.13亿1.0788+0.11%58.40亿-4700.00万-5070.36万-0.86%
2026-06-17
申赎异动
1.100
-0.90%
5.48亿54.60亿1.1025-0.23%60.20亿-2.99亿-3.30亿-5.19%
2026-06-16
1.110
-2.03%
5.20亿57.59亿1.1106-0.05%63.96亿-1.87亿-2.08亿-3.14%
2026-06-15
申赎异动
1.133
-0.88%
7.70亿59.46亿1.1315+0.13%67.28亿+4.39亿+4.97亿+7.97%
2026-06-12
1.143
+0.62%
2.04亿55.07亿1.1419+0.10%62.89亿+500.00万+570.95万+0.09%
2026-06-11
申赎异动
1.136
+0.35%
6.12亿55.02亿1.1360.00%62.50亿+3.73亿+4.24亿+7.27%
2026-06-10
1.132
0.00%
2.73亿51.29亿1.1335-0.13%58.14亿+9500.00万+1.08亿+1.89%
2026-06-09
1.132
-0.53%
2.82亿50.34亿1.1328-0.07%57.03亿+6900.00万+7816.32万+1.39%
2026-06-08
1.138
-0.44%
2.91亿49.65亿1.1380.00%56.50亿+1.47亿+1.67亿+3.05%
2026-06-05
1.143
-0.26%
1.48亿48.18亿1.1422+0.07%55.03亿+3400.00万+3883.48万+0.71%
2026-06-04
1.146
-0.95%
1.39亿47.84亿1.1469-0.08%54.87亿+800.00万+917.52万+0.17%
2026-06-03
1.157
-0.35%
2.50亿47.76亿1.1570.00%55.26亿+6100.00万+7057.70万+1.29%
2026-06-02
1.161
+0.09%
3.41亿47.15亿1.1594+0.14%54.67亿+1.84亿+2.13亿+4.06%
2026-06-01
1.160
+0.69%
3.04亿45.31亿1.1598+0.02%52.55亿+1.15亿+1.33亿+2.60%
2026-05-29
申赎异动
1.152
+1.68%
5.05亿44.16亿1.1507+0.11%50.82亿+3.09亿+3.56亿+7.52%
2026-05-28
1.133
-0.35%
3.94亿41.07亿1.1311+0.17%46.46亿+1.83亿+2.07亿+4.66%
2026-05-27
1.137
-0.61%
2.91亿39.24亿1.1374-0.04%44.63亿+9100.00万+1.04亿+2.37%
2026-05-26
1.144
+0.35%
1.40亿38.33亿1.1436+0.03%43.84亿+1600.00万+1829.76万+0.42%
2026-05-25
1.140
0.00%
1.92亿38.17亿1.1378+0.19%43.43亿+4700.00万+5347.66万+1.25%
2026-05-22
1.140
-0.26%
1.90亿37.70亿1.1398+0.02%42.97亿-3200.00万-3647.36万-0.84%
2026-05-21
1.143
-1.12%
1.63亿38.02亿1.1416+0.12%43.40亿+3000.00万+3424.80万+0.80%
2026-05-20
1.156
-0.69%
1.31亿37.72亿1.157-0.09%43.64亿-800.00万-925.60万-0.21%
2026-05-19
1.164
+0.26%
1.94亿37.80亿1.1629+0.09%43.96亿+5600.00万+6512.24万+1.50%
2026-05-18
1.161
-0.43%
1.53亿37.24亿1.1617-0.06%43.26亿+400.00万+464.68万+0.11%
2026-05-15
1.166
-0.26%
1.84亿37.20亿1.1686-0.22%43.47亿+1300.00万+1519.18万+0.35%
2026-05-14
1.169
-0.34%
2.06亿37.07亿1.1690.00%43.34亿+7000.00万+8183.00万+1.92%
2026-05-13
1.173
+0.17%
1.18亿36.37亿1.1727+0.03%42.65亿+1600.00万+1876.32万+0.44%
2026-05-12
1.171
-0.59%
1.70亿36.21亿1.1716-0.05%42.42亿+3800.00万+4452.08万+1.06%
2026-05-11
1.178
+0.34%
3.10亿35.83亿1.1773+0.06%42.18亿+7600.00万+8947.48万+2.17%
2026-05-08
1.174
-0.25%
1.11亿35.07亿1.1729+0.09%41.13亿+800.00万+938.32万+0.23%
2026-05-07
1.177
-1.09%
3.15亿34.99亿1.1770.00%41.18亿+1.31亿+1.54亿+3.89%
2026-05-06
1.190
-0.34%
3.47亿33.68亿1.1898+0.02%40.07亿-5100.00万-6067.98万-1.49%
2026-04-30
1.194
-0.42%
1.76亿34.19亿1.1929+0.09%40.79亿+6600.00万+7873.14万+1.97%
2026-04-29
1.199
+0.93%
2.77亿33.53亿1.1997-0.06%40.23亿+1.55亿+1.86亿+4.85%
2026-04-28
1.188
+0.93%
2.33亿31.98亿1.1892-0.10%38.03亿+1.03亿+1.22亿+3.33%
2026-04-27
1.177
-0.51%
1.53亿30.95亿1.1770.00%36.43亿+6700.00万+7885.90万+2.21%
2026-04-24
1.183
-0.25%
1.33亿30.28亿1.1826+0.03%35.81亿+5500.00万+6504.30万+1.85%
2026-04-23
1.186
+0.68%
2.11亿29.73亿1.1839+0.18%35.20亿+9100.00万+1.08亿+3.16%
2026-04-22
1.178
-0.34%
1.55亿28.82亿1.1779+0.01%33.95亿+8000.00万+9423.20万+2.85%
2026-04-21
1.182
+0.94%
1.85亿28.02亿1.1802+0.15%33.07亿+7400.00万+8733.48万+2.71%
2026-04-20
1.171
-0.17%
1.54亿27.28亿1.1714-0.03%31.96亿+6600.00万+7731.24万+2.48%
2026-04-17
1.173
-0.85%
1.08亿26.62亿1.1727+0.03%31.22亿+1400.00万+1641.78万+0.53%
2026-04-16
1.183
+0.34%
1.67亿26.48亿1.1806+0.20%31.26亿+7300.00万+8618.38万+2.83%
2026-04-15
1.179
+0.34%
1.18亿25.75亿1.1773+0.14%30.32亿+3000.00万+3531.90万+1.18%
2026-04-14
1.175
0.00%
1.90亿25.45亿1.1748+0.02%29.90亿+7100.00万+8341.08万+2.87%
2026-04-13
1.175
-0.42%
8961.81万24.74亿1.1750.00%29.07亿+700.00万+822.50万+0.28%
2026-04-10
1.180
+0.17%
1.29亿24.67亿1.1799+0.01%29.11亿+4800.00万+5663.52万+1.98%
2026-04-09
1.178
-0.51%
1.79亿24.19亿1.1774+0.05%28.48亿+8700.00万+1.02亿+3.73%
2026-04-08
申赎异动
1.184
+0.94%
2.20亿23.32亿1.1828+0.10%27.58亿+1.20亿+1.42亿+5.42%
2026-04-07
1.173
+0.17%
9334.65万22.12亿1.1731-0.01%25.95亿+1900.00万+2228.89万+0.87%
2026-04-03
1.171
-1.10%
9344.03万21.93亿1.1713-0.03%25.69亿+2200.00万+2576.86万+1.01%
2026-04-02
1.184
+0.08%
1.01亿21.71亿1.1843-0.03%25.71亿+2200.00万+2605.46万+1.02%
2026-04-01
1.183
+0.60%
2.39亿21.49亿1.1836-0.05%25.44亿+7300.00万+8640.28万+3.52%
2026-03-31
1.176
-0.17%
1.87亿20.76亿1.1762-0.02%24.42亿+5500.00万+6469.10万+2.72%
2026-03-30
1.178
+0.17%
1.10亿20.21亿1.1785-0.04%23.82亿-2300.00万-2710.55万-1.13%
2026-03-27
1.176
-0.17%
1.02亿20.44亿1.1764-0.03%24.05亿+200.00万+235.28万+0.10%
2026-03-26
1.178
-0.17%
9696.38万20.42亿1.1765+0.13%24.03亿+1700.00万+2000.05万+0.84%
2026-03-25
1.180
+0.51%
1.04亿20.25亿1.1801-0.01%23.90亿+3400.00万+4012.34万+1.71%
2026-03-24
1.174
+1.29%
9494.76万19.91亿1.1738+0.02%23.37亿-400.00万-469.52万-0.20%
2026-03-23
申赎异动
1.159
-2.77%
3.12亿19.95亿1.1605-0.13%23.15亿-1.36亿-1.58亿-6.38%
2026-03-20
1.192
-0.91%
2.06亿21.31亿1.1928-0.07%25.42亿-3500.00万-4174.80万-1.62%
2026-03-19
1.203
-0.82%
1.16亿21.66亿1.2018+0.10%26.03亿+3300.00万+3965.94万+1.55%
2026-03-18
1.213
-0.16%
1.23亿21.33亿1.2109+0.17%25.83亿+2100.00万+2542.89万+0.99%
2026-03-17
1.215
-0.41%
1.13亿21.12亿1.2137+0.11%25.63亿+3800.00万+4612.06万+1.83%
2026-03-16
1.220
-0.89%
9981.31万20.74亿1.2189+0.09%25.28亿+7300.00万+8897.97万+3.65%
2026-03-13
1.231
-0.57%
1.93亿20.01亿1.2305+0.04%24.62亿+7700.00万+9474.85万+4.00%
2026-03-12
1.238
+0.65%
9855.19万19.24亿1.2377+0.02%23.81亿+1500.00万+1856.55万+0.79%
2026-03-11
1.230
+0.82%
9286.76万19.09亿1.2296+0.03%23.47亿+2000.00万+2459.20万+1.06%
2026-03-10
1.220
-0.16%
1.41亿18.89亿1.218+0.16%23.01亿+7700.00万+9378.60万+4.25%
2026-03-09
1.222
-0.49%
1.34亿18.12亿1.2220.00%22.14亿-700.00万-855.40万-0.38%
2026-03-06
1.228
+0.33%
1.20亿18.19亿1.2269+0.09%22.32亿+600.00万+736.14万+0.33%
2026-03-05
1.224
+0.08%
9594.63万18.13亿1.2249-0.07%22.21亿+8000.00万+9799.20万+4.62%
2026-03-04
1.223
-0.89%
1.06亿17.33亿1.2192+0.31%21.13亿+3800.00万+4632.96万+2.24%
2026-03-03
1.234
+0.73%
8841.29万16.95亿1.2294+0.37%20.84亿+300.00万+368.82万+0.18%
2026-03-02
1.225
+1.49%
1.29亿16.92亿1.2233+0.14%20.70亿+600.00万+733.98万+0.36%
2026-02-27
1.207
+0.08%
1.02亿16.86亿1.2041+0.24%20.30亿+2300.00万+2769.43万+1.38%
2026-02-26
1.206
+0.25%
7686.46万16.63亿1.2055+0.04%20.05亿+100.00万+120.55万+0.06%
2026-02-25
1.203
+0.25%
7810.37万16.62亿1.2036-0.05%20.01亿+100.00万+120.36万+0.06%
2026-02-24
1.200
+2.74%
1.55亿16.61亿1.1972+0.23%19.89亿+7800.00万+9338.16万+4.93%
2026-02-13
1.168
-1.93%
1.15亿15.83亿1.1661+0.16%18.46亿+5500.00万+6413.55万+3.60%
2026-02-12
1.191
+0.68%
8523.45万15.28亿1.1897+0.11%18.18亿+3800.00万+4520.86万+2.55%
2026-02-11
1.183
+0.60%
3663.68万14.90亿1.1826+0.03%17.62亿+600.00万+709.56万+0.40%
2026-02-10
1.176
+0.34%
4951.86万14.84亿1.1754+0.05%17.44亿+700.00万+822.78万+0.47%
2026-02-09
1.172
+1.21%
5907.36万14.77亿1.1716+0.03%17.31亿+100.00万+117.16万+0.07%
2026-02-06
1.158
-0.09%
8574.74万14.76亿1.1575+0.04%17.09亿+3500.00万+4051.25万+2.43%
2026-02-05
1.159
-0.69%
8359.16万14.41亿1.1576+0.12%16.68亿+3400.00万+3935.84万+2.42%
2026-02-04
1.167
+1.92%
8879.96万14.07亿1.1658+0.10%16.40亿+2500.00万+2914.50万+1.81%
2026-02-03
1.145
+1.69%
6118.53万13.82亿1.1435+0.13%15.80亿+300.00万+343.05万+0.22%
2026-02-02
1.126
-3.60%
1.18亿13.79亿1.1277-0.15%15.55亿+300.00万+338.31万+0.22%
2026-01-30
1.168
-1.35%
7617.40万13.76亿1.167+0.09%16.06亿+900.00万+1050.30万+0.66%
2026-01-29
1.184
+1.20%
1.18亿13.67亿1.1837+0.03%16.18亿+700.00万+828.59万+0.51%
2026-01-28
1.170
+1.92%
6838.13万13.60亿1.1658+0.36%15.86亿+300.00万+349.74万+0.22%
2026-01-27
1.148
-1.12%
6069.48万13.57亿1.1479+0.01%15.58亿+1300.00万+1492.27万+0.97%
2026-01-26
1.161
+1.22%
8363.78万13.44亿1.1572+0.33%15.55亿+3700.00万+4281.64万+2.83%
2026-01-23
1.147
+0.17%
6966.18万13.07亿1.1439+0.27%14.95亿0.000.00元0.00%
2026-01-22
1.145
+0.35%
4318.69万13.07亿1.1431+0.17%14.94亿+200.00万+228.62万+0.15%
2026-01-21
1.141
0.00%
7176.17万13.05亿1.1383+0.24%14.86亿+1300.00万+1479.79万+1.01%
2026-01-20
1.141
+1.06%
8097.42万12.92亿1.1387+0.20%14.71亿+1500.00万+1708.05万+1.17%
2026-01-19
1.129
+1.53%
5621.22万12.77亿1.1277+0.12%14.40亿+400.00万+451.08万+0.31%
2026-01-16
1.112
-0.80%
5231.81万12.73亿1.1129-0.08%14.17亿+100.00万+111.29万+0.08%
2026-01-15
1.121
+0.36%
6376.47万12.72亿1.1202+0.07%14.25亿+400.00万+448.08万+0.32%
2026-01-14
1.117
-0.27%
6384.42万12.68亿1.1151+0.17%14.14亿+600.00万+669.06万+0.48%
2026-01-13
1.120
0.00%
5922.66万12.62亿1.1207-0.06%14.14亿+1000.00万+1120.70万+0.80%
2026-01-12
1.120
+0.18%
7371.79万12.52亿1.1198+0.02%14.02亿+2700.00万+3023.46万+2.20%
2026-01-09
1.118
+0.63%
5507.73万12.25亿1.1188-0.07%13.71亿+1500.00万+1678.20万+1.24%
2026-01-08
1.111
-0.63%
5197.73万12.10亿1.1113-0.03%13.45亿-500.00万-555.65万-0.41%
2026-01-07
1.118
-0.36%
7235.33万12.15亿1.1192-0.11%13.60亿-1300.00万-1454.96万-1.06%
2026-01-06
1.122
+1.63%
6881.83万12.28亿1.1225-0.04%13.79亿+5300.00万+5949.25万+4.51%
2026-01-05
1.104
+0.18%
1.22亿11.75亿1.1043-0.03%12.98亿+1300.00万+1435.59万+1.12%