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159338.SZ上市交易

国泰中证A500ETF

国泰中证A500交易型开放式指数证券投资基金

管理人
国泰基金
跟踪指数
中证A500（000510）
上市日期
2024-10-15
基金类型
纯境内

2026 年数据概览

最新收盘
1.064
2026-10-28 · +1.14%
最新净资产
274.77亿
单位净值 1.0643
年度累计净申赎
-81.75亿
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%
%
国泰中证A500ETF 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
1.064
+1.14%
48.78亿258.17亿1.0643-0.03%274.77亿+7.50亿+7.98亿+2.99%
2026-10-27
申赎异动
1.052
-1.59%
49.34亿250.67亿1.0519+0.01%263.68亿+23.52亿+24.74亿+10.35%
2026-10-26
1.069
-0.47%
32.43亿227.15亿1.0706-0.15%243.19亿+1.92亿+2.06亿+0.85%
2026-10-23
1.074
+1.99%
30.82亿225.23亿1.0754-0.13%242.21亿+3.30亿+3.55亿+1.49%
2026-10-22
1.053
-2.14%
25.65亿221.93亿1.0532-0.02%233.74亿+8700.00万+9162.84万+0.39%
2026-10-21
1.076
-0.56%
24.44亿221.06亿1.0756+0.04%237.77亿+2.64亿+2.84亿+1.21%
2026-10-20
1.082
-0.46%
26.14亿218.42亿1.0842-0.20%236.81亿-2.22亿-2.41亿-1.01%
2026-10-19
1.087
+0.28%
27.22亿220.64亿1.0868+0.02%239.79亿+2.13亿+2.31亿+0.97%
2026-10-16
1.084
+0.09%
31.11亿218.51亿1.0855-0.14%237.19亿-3.87亿-4.20亿-1.74%
2026-10-15
1.083
-1.81%
32.85亿222.38亿1.0837-0.06%240.99亿+4.98亿+5.40亿+2.29%
2026-10-14
1.103
-1.34%
24.71亿217.40亿1.1018+0.11%239.53亿+2700.00万+2974.86万+0.12%
2026-10-13
1.118
-0.36%
31.25亿217.13亿1.1191-0.10%242.99亿+2.01亿+2.25亿+0.93%
2026-10-12
1.122
-1.15%
27.75亿215.12亿1.1217+0.03%241.30亿+8700.00万+9758.79万+0.41%
2026-10-09
1.135
+0.18%
31.35亿214.25亿1.1352-0.02%243.22亿+2.55亿+2.89亿+1.20%
2026-10-08
1.133
-1.56%
30.28亿211.70亿1.1332-0.02%239.90亿+4200.00万+4759.44万+0.20%
2026-09-30
1.151
+0.17%
26.26亿211.28亿1.1506+0.03%243.10亿+4500.00万+5177.70万+0.21%
2026-09-29
1.149
+0.17%
25.21亿210.83亿1.1482+0.07%242.08亿+1200.00万+1377.84万+0.06%
2026-09-28
1.147
-2.55%
29.32亿210.71亿1.1457+0.11%241.41亿+3.30亿+3.78亿+1.59%
2026-09-24
1.177
-1.75%
30.63亿207.41亿1.1751+0.16%243.73亿-2.01亿-2.36亿-0.96%
2026-09-23
1.198
-0.58%
23.92亿209.42亿1.1985-0.04%250.99亿+8400.00万+1.01亿+0.40%
2026-09-22
1.205
0.00%
26.86亿208.58亿1.2058-0.07%251.51亿+4200.00万+5064.36万+0.20%
2026-09-21
1.205
+0.75%
34.09亿208.16亿1.2049+0.01%250.81亿-3.00亿-3.61亿-1.42%
2026-09-18
1.196
+1.18%
26.74亿211.16亿1.1962-0.02%252.59亿-5700.00万-6818.34万-0.27%
2026-09-17
1.182
-0.34%
26.77亿211.73亿1.1811+0.08%250.08亿-1.35亿-1.59亿-0.63%
2026-09-16
1.186
+0.94%
28.14亿213.08亿1.1857+0.03%252.65亿-6600.00万-7825.62万-0.31%
2026-09-15
1.175
-0.59%
27.28亿213.74亿1.1743+0.06%251.00亿+5700.00万+6693.51万+0.27%
2026-09-14
1.182
-0.51%
28.21亿213.17亿1.1808+0.10%251.71亿+600.00万+708.48万+0.03%
2026-09-11
1.188
-1.00%
33.17亿213.11亿1.1875+0.04%253.07亿+3900.00万+4631.25万+0.18%
2026-09-10
1.200
-0.66%
28.44亿212.72亿1.2002-0.02%255.31亿+2.37亿+2.84亿+1.13%
2026-09-09
1.208
+0.33%
27.81亿210.35亿1.2077+0.02%254.04亿-3000.00万-3623.10万-0.14%
2026-09-08
1.204
-0.25%
28.52亿210.65亿1.2046-0.05%253.75亿-1.68亿-2.02亿-0.79%
2026-09-07
1.207
+0.75%
32.33亿212.33亿1.2078-0.07%256.45亿-2.91亿-3.51亿-1.35%
2026-09-04
1.198
-0.42%
32.40亿215.24亿1.1972+0.07%257.69亿+4.41亿+5.28亿+2.09%
2026-09-03
1.203
+0.17%
26.24亿210.83亿1.2031-0.01%253.65亿+300.00万+360.93万+0.01%
2026-09-02
1.201
-1.64%
32.24亿210.80亿1.2010.00%253.17亿-1.50亿-1.80亿-0.71%
2026-09-01
1.221
-0.16%
30.10亿212.30亿1.2193+0.14%258.86亿-1.11亿-1.35亿-0.52%
2026-08-31
1.223
+0.08%
32.78亿213.41亿1.2258-0.23%261.60亿-1800.00万-2206.44万-0.08%
2026-08-28
1.222
-0.49%
33.20亿213.59亿1.2216+0.03%260.92亿-1.14亿-1.39亿-0.53%
2026-08-27
1.228
+1.15%
31.19亿214.73亿1.2280.00%263.69亿-2700.00万-3315.60万-0.13%
2026-08-26
1.214
+0.83%
33.43亿215.00亿1.2136+0.03%260.93亿+1.98亿+2.40亿+0.93%
2026-08-25
1.204
-0.33%
31.10亿213.02亿1.2041-0.01%256.50亿+1.53亿+1.84亿+0.72%
2026-08-24
1.208
-1.31%
31.91亿211.49亿1.2057+0.19%254.99亿+1.65亿+1.99亿+0.79%
2026-08-21
1.224
+0.58%
37.36亿209.84亿1.2245-0.04%256.95亿-5.97亿-7.31亿-2.77%
2026-08-20
1.217
+0.08%
33.91亿215.81亿1.2173-0.02%262.71亿+5400.00万+6573.42万+0.25%
2026-08-19
1.216
-3.34%
37.06亿215.27亿1.2147+0.11%261.49亿+6.57亿+7.98亿+3.15%
2026-08-18
1.258
-0.32%
36.59亿208.70亿1.2595-0.12%262.86亿-6.30亿-7.93亿-2.93%
2026-08-17
1.262
+1.86%
32.67亿215.00亿1.2635-0.12%271.65亿-2.58亿-3.26亿-1.19%
2026-08-14
1.239
+0.08%
36.52亿217.58亿1.2399-0.07%269.78亿-2.07亿-2.57亿-0.94%
2026-08-13
1.238
-0.72%
37.08亿219.65亿1.2375+0.04%271.82亿-4.62亿-5.72亿-2.06%
2026-08-12
1.247
+0.65%
30.37亿224.27亿1.2477-0.06%279.82亿-7800.00万-9732.06万-0.35%
2026-08-11
1.239
-0.64%
31.84亿225.05亿1.2385+0.04%278.73亿-300.00万-371.55万-0.01%
2026-08-10
1.247
+0.16%
30.99亿225.08亿1.2488-0.14%281.08亿-1.59亿-1.99亿-0.70%
2026-08-07
1.245
+1.14%
36.91亿226.67亿1.2469-0.15%282.64亿-3.96亿-4.94亿-1.72%
2026-08-06
1.231
-0.08%
36.46亿230.63亿1.2301+0.07%283.70亿+3600.00万+4428.36万+0.16%
2026-08-05
1.232
+1.73%
37.53亿230.27亿1.2323-0.02%283.76亿-1.02亿-1.26亿-0.44%
2026-08-04
1.211
+1.77%
35.17亿231.29亿1.2125-0.12%280.44亿-1.98亿-2.40亿-0.85%
2026-08-03
1.190
-1.25%
34.81亿233.27亿1.1916-0.13%277.97亿+5.52亿+6.58亿+2.42%
2026-07-31
1.205
+1.43%
33.95亿227.75亿1.2039+0.09%274.19亿-1.98亿-2.38亿-0.86%
2026-07-30
1.188
-1.57%
45.82亿229.73亿1.1884-0.03%273.01亿+10.71亿+12.73亿+4.89%
2026-07-29
1.207
+0.84%
32.25亿219.02亿1.2073-0.02%264.42亿+1.47亿+1.77亿+0.68%
2026-07-28
1.197
-3.23%
37.43亿217.55亿1.1985-0.13%260.73亿+1.32亿+1.58亿+0.61%
2026-07-27
1.237
+1.73%
26.52亿216.23亿1.2376-0.05%267.61亿+2.31亿+2.86亿+1.08%
2026-07-24
1.216
-2.09%
35.54亿213.92亿1.2184-0.20%260.64亿+3.63亿+4.42亿+1.73%
2026-07-23
1.242
+0.32%
33.96亿210.29亿1.2419+0.01%261.16亿+2.04亿+2.53亿+0.98%
2026-07-22
1.238
-0.64%
34.06亿208.25亿1.2396-0.13%258.15亿+9000.00万+1.12亿+0.43%
2026-07-21
1.246
+3.75%
39.57亿207.35亿1.2471-0.09%258.59亿-3.96亿-4.94亿-1.87%
2026-07-20
1.201
+0.50%
36.04亿211.31亿1.2010.00%253.78亿+4.74亿+5.69亿+2.29%
2026-07-17
1.195
-3.94%
39.85亿206.57亿1.1913+0.31%246.09亿+9.24亿+11.01亿+4.68%
2026-07-16
1.244
-1.97%
34.45亿197.33亿1.2431+0.07%245.30亿+2.01亿+2.50亿+1.03%
2026-07-15
1.269
-0.31%
31.70亿195.32亿1.2675+0.12%247.57亿-9000.00万-1.14亿-0.46%
2026-07-14
1.273
+2.00%
40.62亿196.22亿1.2759-0.23%250.36亿+1.53亿+1.95亿+0.79%
2026-07-13
1.248
-2.65%
38.40亿194.69亿1.2477+0.02%242.92亿+5.88亿+7.34亿+3.11%
2026-07-10
1.282
-1.39%
35.22亿188.81亿1.280+0.16%241.68亿-4500.00万-5760.00万-0.24%
2026-07-09
1.300
+2.61%
37.50亿189.26亿1.3034-0.26%246.68亿-1800.00万-2346.12万-0.10%
2026-07-08
1.267
-1.25%
38.32亿189.44亿1.2674-0.03%240.10亿+2.55亿+3.23亿+1.36%
2026-07-07
1.283
-1.16%
38.15亿186.89亿1.2823+0.05%239.65亿+2.58亿+3.31亿+1.40%
2026-07-06
1.298
-0.31%
34.97亿184.31亿1.2977+0.02%239.18亿+1.92亿+2.49亿+1.05%
2026-07-03
1.302
+0.54%
34.63亿182.39亿1.3021-0.01%237.49亿-5400.00万-7031.34万-0.30%
2026-07-02
1.295
-3.14%
37.26亿182.93亿1.2932+0.14%236.57亿+6.00亿+7.76亿+3.39%
2026-07-01
1.337
-0.52%
35.00亿176.93亿1.3358+0.09%236.34亿-1.32亿-1.76亿-0.74%
2026-06-30
1.344
+1.59%
34.82亿178.25亿1.3437+0.02%239.52亿-3.81亿-5.12亿-2.09%
2026-06-29
1.323
+1.07%
35.77亿182.06亿1.3239-0.07%241.03亿+2.49亿+3.30亿+1.39%
2026-06-26
1.309
-3.04%
40.11亿179.57亿1.3072+0.14%234.74亿-3900.00万-5098.08万-0.22%
2026-06-25
1.350
+1.89%
38.83亿179.96亿1.3472+0.21%242.44亿-2.79亿-3.76亿-1.53%
2026-06-24
1.325
+0.84%
42.65亿182.75亿1.3267-0.13%242.46亿-2.97亿-3.94亿-1.60%
2026-06-23
1.314
-2.88%
44.05亿185.72亿1.313+0.08%243.85亿+600.00万+787.80万+0.03%
2026-06-22
1.353
+2.27%
42.54亿185.66亿1.3535-0.04%251.29亿+2.49亿+3.37亿+1.36%
2026-06-18
1.323
+0.69%
38.52亿183.17亿1.3208+0.17%241.93亿+6000.00万+7924.80万+0.33%
2026-06-17
1.314
+1.31%
44.19亿182.57亿1.3140.00%239.90亿-5.34亿-7.02亿-2.84%
2026-06-16
1.297
+0.23%
38.93亿187.91亿1.2977-0.05%243.85亿-7800.00万-1.01亿-0.41%
2026-06-15
1.294
+2.37%
41.03亿188.69亿1.295-0.08%244.35亿-1.44亿-1.86亿-0.76%
2026-06-12
1.264
+1.28%
42.24亿190.13亿1.2594+0.37%239.45亿+1.35亿+1.70亿+0.72%
2026-06-11
1.248
-0.48%
41.09亿188.78亿1.2477+0.02%235.54亿+1.68亿+2.10亿+0.90%
2026-06-10
1.254
-1.10%
39.22亿187.10亿1.2539+0.01%234.61亿+3.36亿+4.21亿+1.83%
2026-06-09
1.268
+2.01%
40.34亿183.74亿1.2696-0.13%233.28亿-6.06亿-7.69亿-3.19%
2026-06-08
1.243
-2.59%
42.63亿189.80亿1.2428+0.02%235.88亿+2.52亿+3.13亿+1.35%
2026-06-05
1.276
-1.54%
44.84亿187.28亿1.2753+0.05%238.84亿-9900.00万-1.26亿-0.53%
2026-06-04
1.296
-0.69%
45.39亿188.27亿1.297-0.08%244.19亿-2.13亿-2.76亿-1.12%
2026-06-03
1.305
+0.69%
48.11亿190.40亿1.3035+0.12%248.19亿-1.17亿-1.53亿-0.61%
2026-06-02
1.296
+1.33%
48.35亿191.57亿1.2964-0.03%248.35亿-8100.00万-1.05亿-0.42%
2026-06-01
1.279
-1.24%
47.75亿192.38亿1.2793-0.02%246.11亿+6.36亿+8.14亿+3.42%
2026-05-29
1.295
-0.99%
40.10亿186.02亿1.2941+0.07%240.73亿-1200.00万-1552.92万-0.06%
2026-05-28
1.308
+0.15%
42.00亿186.14亿1.3086-0.05%243.58亿-2.85亿-3.73亿-1.51%
2026-05-27
1.306
-1.21%
43.69亿188.99亿1.3062-0.02%246.86亿+3.30亿+4.31亿+1.78%
2026-05-26
1.322
+0.38%
40.26亿185.69亿1.3206+0.11%245.22亿-3900.00万-5150.34万-0.21%
2026-05-25
1.317
+1.62%
43.03亿186.08亿1.3170.00%245.07亿-4.05亿-5.33亿-2.13%
2026-05-22
1.296
+1.17%
44.85亿190.13亿1.2967-0.05%246.54亿+1.59亿+2.06亿+0.84%
2026-05-21
1.281
-1.61%
45.72亿188.54亿1.2764+0.36%240.65亿+3.90亿+4.98亿+2.11%
2026-05-20
1.302
+0.23%
40.72亿184.64亿1.2998+0.17%240.00亿-2.31亿-3.00亿-1.24%
2026-05-19
1.299
+0.70%
45.00亿186.95亿1.2976+0.11%242.59亿-1.41亿-1.83亿-0.75%
2026-05-18
1.290
-0.39%
43.16亿188.36亿1.2897+0.02%242.93亿-3600.00万-4642.92万-0.19%
2026-05-15
1.295
-1.22%
48.61亿188.72亿1.2942+0.06%244.24亿-5400.00万-6988.68万-0.29%
2026-05-14
1.311
-2.02%
44.10亿189.26亿1.3101+0.07%247.95亿-5700.00万-7467.57万-0.30%
2026-05-13
1.338
+1.13%
48.49亿189.83亿1.3387-0.05%254.13亿-4.59亿-6.14亿-2.36%
2026-05-12
1.323
-0.23%
49.51亿194.42亿1.3238-0.06%257.37亿-5.13亿-6.79亿-2.57%
2026-05-11
1.326
+1.77%
46.60亿199.55亿1.3266-0.05%264.72亿-1.53亿-2.03亿-0.76%
2026-05-08
1.303
-0.46%
50.31亿201.08亿1.3037-0.05%262.15亿-9600.00万-1.25亿-0.48%
2026-05-07
1.309
+0.77%
52.40亿202.04亿1.3098-0.06%264.63亿-4.20亿-5.50亿-2.04%
2026-05-06
1.299
+1.72%
48.49亿206.24亿1.2998-0.06%268.07亿+8400.00万+1.09亿+0.41%
2026-04-30
1.277
+0.31%
46.16亿205.40亿1.2756+0.11%262.01亿-4.71亿-6.01亿-2.24%
2026-04-29
1.273
+1.43%
52.75亿210.11亿1.2738-0.06%267.64亿-2.19亿-2.79亿-1.03%
2026-04-28
1.255
-0.55%
53.79亿212.30亿1.2561-0.09%266.67亿-2.94亿-3.69亿-1.37%
2026-04-27
1.262
+0.08%
53.11亿215.24亿1.2636-0.13%271.98亿-3.15亿-3.98亿-1.44%
2026-04-24
1.261
-0.47%
53.48亿218.39亿1.2609+0.01%275.37亿-3000.00万-3782.70万-0.14%
2026-04-23
1.267
-0.31%
55.60亿218.69亿1.2655+0.12%276.75亿-5.49亿-6.95亿-2.45%
2026-04-22
1.271
+0.71%
55.23亿224.18亿1.2728-0.14%285.34亿-1.80亿-2.29亿-0.80%
2026-04-21
1.262
+0.16%
55.90亿225.98亿1.2620.00%285.19亿-3.03亿-3.82亿-1.32%
2026-04-20
1.260
+0.72%
55.78亿229.01亿1.2609-0.07%288.76亿-8100.00万-1.02亿-0.35%
2026-04-17
1.251
-0.08%
54.67亿229.82亿1.2523-0.10%287.80亿-2.64亿-3.31亿-1.14%
2026-04-16
1.252
+1.38%
55.47亿232.46亿1.2523-0.02%291.11亿-1.89亿-2.37亿-0.81%
2026-04-15
1.235
-0.48%
55.56亿234.35亿1.2361-0.09%289.68亿+1.14亿+1.41亿+0.49%
2026-04-14
1.241
+1.31%
52.86亿233.21亿1.2419-0.07%289.62亿-300.00万-372.57万-0.01%
2026-04-13
1.225
+0.16%
53.93亿233.24亿1.2267-0.14%286.12亿-8400.00万-1.03亿-0.36%
2026-04-10
1.223
+1.41%
54.10亿234.08亿1.2247-0.14%286.68亿-4.50亿-5.51亿-1.89%
2026-04-09
1.206
-0.58%
46.72亿238.58亿1.207-0.08%287.97亿-3.72亿-4.49亿-1.54%
2026-04-08
1.213
+4.03%
56.01亿242.30亿1.2133-0.02%293.98亿+5100.00万+6187.83万+0.21%
2026-04-07
1.166
-0.09%
51.63亿241.79亿1.1673-0.11%282.24亿+1800.00万+2101.14万+0.07%
2026-04-03
1.167
-0.60%
53.48亿241.61亿1.1653+0.15%281.55亿-1.41亿-1.64亿-0.58%
2026-04-02
1.174
-1.51%
60.20亿243.02亿1.1757-0.14%285.72亿-5.58亿-6.56亿-2.24%
2026-04-01
1.192
+1.53%
61.26亿248.60亿1.1917+0.03%296.26亿+3000.00万+3575.10万+0.12%
2026-03-31
1.174
-0.84%
63.52亿248.30亿1.1705+0.30%290.64亿+4200.00万+4916.10万+0.17%
2026-03-30
1.184
-0.08%
63.14亿247.88亿1.1847-0.06%293.66亿-5.04亿-5.97亿-1.99%
2026-03-27
1.185
+0.77%
64.55亿252.92亿1.186-0.08%299.96亿-1.65亿-1.96亿-0.65%
2026-03-26
1.176
-1.43%
63.96亿254.57亿1.1758+0.02%299.32亿+1.26亿+1.48亿+0.50%
2026-03-25
1.193
+1.79%
64.01亿253.31亿1.1928+0.02%302.15亿-1200.00万-1431.36万-0.05%
2026-03-24
1.172
+1.03%
61.36亿253.43亿1.1736-0.14%297.43亿+2.76亿+3.24亿+1.10%
2026-03-23
1.160
-3.17%
61.20亿250.67亿1.1575+0.22%290.15亿+1.65亿+1.91亿+0.66%
2026-03-20
1.198
-0.66%
64.95亿249.02亿1.1981-0.01%298.35亿-2.25亿-2.70亿-0.90%
2026-03-19
1.206
-1.71%
67.81亿251.27亿1.2043+0.14%302.61亿-2100.00万-2529.03万-0.08%
2026-03-18
1.227
+0.49%
66.44亿251.48亿1.2284-0.11%308.92亿-2.43亿-2.99亿-0.96%
2026-03-17
1.221
-1.21%
71.04亿253.91亿1.2211-0.01%310.05亿+1.38亿+1.69亿+0.55%
2026-03-16
1.236
-0.16%
64.65亿252.53亿1.2353+0.06%311.95亿+6600.00万+8152.98万+0.26%
2026-03-13
1.238
-0.64%
71.79亿251.87亿1.2373+0.06%311.64亿-9900.00万-1.22亿-0.39%
2026-03-12
1.246
-0.56%
71.92亿252.86亿1.2466-0.05%315.22亿-3.75亿-4.67亿-1.46%
2026-03-11
1.253
+0.48%
68.67亿256.61亿1.2534-0.03%321.64亿-1.95亿-2.44亿-0.75%
2026-03-10
1.247
+1.46%
66.45亿258.56亿1.2471-0.01%322.45亿-9000.00万-1.12亿-0.35%
2026-03-09
1.229
-0.89%
73.02亿259.46亿1.2289+0.01%318.85亿-2.70亿-3.32亿-1.03%
2026-03-06
1.240
+0.16%
59.94亿262.16亿1.2406-0.05%325.24亿+2.07亿+2.57亿+0.80%
2026-03-05
1.238
+0.98%
70.45亿260.09亿1.2372+0.06%321.78亿-3.21亿-3.97亿-1.22%
2026-03-04
1.226
-0.97%
72.33亿263.30亿1.2248+0.10%322.49亿+1.86亿+2.28亿+0.71%
2026-03-03
1.238
-2.13%
73.43亿261.44亿1.2367+0.11%323.32亿+1500.00万+1855.05万+0.06%
2026-03-02
1.265
0.00%
71.13亿261.29亿1.2671-0.17%331.08亿-2.91亿-3.69亿-1.10%
2026-02-27
1.265
+0.32%
69.83亿264.20亿1.263+0.16%333.69亿-2400.00万-3031.20万-0.09%
2026-02-26
1.261
-0.16%
73.28亿264.44亿1.2622-0.10%333.78亿-5.31亿-6.70亿-1.97%
2026-02-25
1.263
+1.04%
72.75亿269.75亿1.2634-0.03%340.80亿+1.20亿+1.52亿+0.45%
2026-02-24
1.250
+1.05%
63.44亿268.55亿1.2514-0.11%336.06亿-9300.00万-1.16亿-0.35%
2026-02-13
1.237
-1.36%
74.18亿269.48亿1.2368+0.02%333.29亿-5.73亿-7.09亿-2.08%
2026-02-12
1.254
+0.40%
69.32亿275.21亿1.2542-0.02%345.17亿-3.39亿-4.25亿-1.22%
2026-02-11
1.249
-0.16%
70.34亿278.60亿1.2484+0.05%347.81亿-1.68亿-2.10亿-0.60%
2026-02-10
1.251
+0.24%
55.62亿280.28亿1.2499+0.09%350.32亿-2.82亿-3.52亿-1.00%
2026-02-09
1.248
+1.79%
68.86亿283.10亿1.249-0.08%353.59亿-7500.00万-9367.50万-0.26%
2026-02-06
1.226
-0.49%
74.06亿283.85亿1.2263-0.02%348.09亿+1.26亿+1.55亿+0.45%
2026-02-05
1.232
-1.12%
76.27亿282.59亿1.2313+0.06%347.95亿+1.98亿+2.44亿+0.71%
2026-02-04
1.246
+0.73%
69.68亿280.61亿1.2458+0.02%349.59亿+900.00万+1121.22万+0.03%
2026-02-03
1.237
+1.98%
75.95亿280.52亿1.2386-0.13%347.45亿+1.11亿+1.37亿+0.40%
2026-02-02
1.213
-2.88%
75.11亿279.41亿1.2156-0.21%339.65亿-3600.00万-4376.16万-0.13%
2026-01-30
1.249
-1.26%
72.14亿279.77亿1.2486+0.03%349.32亿-9600.00万-1.20亿-0.34%
2026-01-29
1.265
+0.24%
84.64亿280.73亿1.2635+0.12%354.70亿-2.82亿-3.56亿-0.99%
2026-01-28
1.262
+0.72%
82.81亿283.55亿1.2598+0.17%357.22亿-4.08亿-5.14亿-1.42%
2026-01-27
1.253
-0.24%
78.85亿287.63亿1.2554-0.19%361.09亿-1.23亿-1.54亿-0.43%
2026-01-26
1.256
-0.08%
76.89亿288.86亿1.2544+0.13%362.35亿-900.00万-1128.96万-0.03%
2026-01-23
1.257
+0.56%
81.56亿288.95亿1.2565+0.04%363.07亿0.000.00元0.00%
2026-01-22
1.250
+0.08%
82.28亿288.95亿1.2513-0.10%361.56亿-3.93亿-4.92亿-1.34%
2026-01-21
1.249
+0.40%
85.09亿292.88亿1.2498-0.06%366.04亿-1.20亿-1.50亿-0.41%
2026-01-20
1.244
-0.40%
88.10亿294.08亿1.2443-0.02%365.92亿-1.35亿-1.68亿-0.46%
2026-01-19
1.249
+0.24%
83.43亿295.43亿1.2501-0.09%369.32亿-3.63亿-4.54亿-1.21%
2026-01-16
1.246
-0.32%
88.64亿299.06亿1.2466-0.05%372.81亿-8100.00万-1.01亿-0.27%
2026-01-15
1.250
+0.08%
87.37亿299.87亿1.2515-0.12%375.29亿+4200.00万+5256.30万+0.14%
2026-01-14
1.249
-0.08%
83.53亿299.45亿1.2486+0.03%373.89亿-1.20亿-1.50亿-0.40%
2026-01-13
1.250
-0.71%
87.01亿300.65亿1.2486+0.11%375.39亿-1.95亿-2.43亿-0.64%
2026-01-12
1.259
+1.04%
82.10亿302.60亿1.2587+0.02%380.88亿-3.24亿-4.08亿-1.06%
2026-01-09
1.246
+1.05%
85.28亿305.84亿1.2445+0.12%380.62亿-1.26亿-1.57亿-0.41%
2026-01-08
1.233
-0.56%
89.67亿307.10亿1.2335-0.04%378.81亿-5.61亿-6.92亿-1.79%
2026-01-07
1.240
-0.08%
93.23亿312.71亿1.2398+0.02%387.70亿+1.29亿+1.60亿+0.41%
2026-01-06
1.241
+1.80%
94.40亿311.42亿1.2398+0.10%386.10亿-1.44亿-1.79亿-0.46%
2026-01-05
1.219
+2.09%
91.54亿312.86亿1.2193-0.02%381.47亿-6300.00万-7681.59万-0.20%