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159361.SZ上市交易

易方达中证A500ETF

易方达中证A500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
中证A500(000510)
上市日期
2024-11-19
基金类型
纯境内

2026 年数据概览

最新收盘
1.087
2026-10-28 · +1.40%
最新净资产
282.47亿
单位净值 1.0859
年度累计净申赎
-32.11亿
基于 196 个交易日记录
大额申赎日
3 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
申赎异动
1.087
+1.40%
37.90亿260.12亿1.0859+0.10%282.47亿+19.26亿+20.91亿+8.00%
2026-10-27
申赎异动
1.072
-1.74%
25.61亿240.86亿1.0732-0.11%258.49亿+15.84亿+17.00亿+7.04%
2026-10-26
1.091
-0.46%
12.09亿225.02亿1.0923-0.12%245.79亿+6600.00万+7209.18万+0.29%
2026-10-23
1.096
+2.05%
12.47亿224.36亿1.0972-0.11%246.17亿+8100.00万+8887.32万+0.36%
2026-10-22
1.074
-2.10%
11.36亿223.55亿1.0745-0.05%240.21亿+5700.00万+6124.65万+0.26%
2026-10-21
1.097
-0.54%
10.68亿222.98亿1.0973-0.03%244.68亿+300.00万+329.19万+0.01%
2026-10-20
1.103
-0.54%
11.72亿222.95亿1.1061-0.28%246.61亿-4500.00万-4977.45万-0.20%
2026-10-19
1.109
+0.36%
11.66亿223.40亿1.1088+0.02%247.71亿+6300.00万+6985.44万+0.28%
2026-10-16
1.105
+0.18%
12.47亿222.77亿1.1073-0.21%246.67亿-1.74亿-1.93亿-0.78%
2026-10-15
1.103
-1.96%
14.03亿224.51亿1.1055-0.23%248.20亿-6000.00万-6633.00万-0.27%
2026-10-14
1.125
-1.32%
13.08亿225.11亿1.1241+0.08%253.05亿-4800.00万-5395.68万-0.21%
2026-10-13
1.140
-0.35%
15.82亿225.59亿1.1416-0.14%257.53亿-1.80亿-2.05亿-0.79%
2026-10-12
1.144
-1.21%
12.84亿227.39亿1.1443-0.03%260.20亿+1.35亿+1.54亿+0.60%
2026-10-09
1.158
+0.17%
14.63亿226.04亿1.1581-0.01%261.78亿-7200.00万-8338.32万-0.32%
2026-10-08
1.156
-1.62%
14.13亿226.76亿1.1561-0.01%262.16亿+4800.00万+5549.28万+0.21%
2026-09-30
1.175
+0.26%
16.08亿226.28亿1.1737+0.11%265.59亿+1.11亿+1.30亿+0.49%
2026-09-29
1.172
+0.34%
15.59亿225.17亿1.1713+0.06%263.74亿+3900.00万+4568.07万+0.17%
2026-09-28
1.168
-2.75%
13.95亿224.78亿1.1687-0.06%262.70亿+1.02亿+1.19亿+0.46%
2026-09-24
1.201
-1.64%
12.44亿223.76亿1.1987+0.19%268.22亿-7800.00万-9349.86万-0.35%
2026-09-23
1.221
-0.73%
12.31亿224.54亿1.2224-0.11%274.48亿+1.41亿+1.72亿+0.63%
2026-09-22
1.230
+0.08%
11.54亿223.13亿1.2299+0.01%274.43亿-1200.00万-1475.88万-0.05%
2026-09-21
1.229
+0.66%
13.74亿223.25亿1.2289+0.01%274.35亿-1.20亿-1.47亿-0.53%
2026-09-18
1.221
+1.41%
12.31亿224.45亿1.220+0.08%273.83亿+7200.00万+8784.00万+0.32%
2026-09-17
1.204
-0.50%
10.51亿223.73亿1.2046-0.05%269.51亿+1500.00万+1806.90万+0.07%
2026-09-16
1.210
+1.00%
11.46亿223.58亿1.2093+0.06%270.38亿-1200.00万-1451.16万-0.05%
2026-09-15
1.198
-0.50%
10.62亿223.70亿1.1977+0.03%267.93亿-2100.00万-2515.17万-0.09%
2026-09-14
1.204
-0.66%
12.15亿223.91亿1.2043-0.02%269.66亿-5700.00万-6864.51万-0.25%
2026-09-11
1.212
-1.06%
15.21亿224.48亿1.2111+0.07%271.87亿+1500.00万+1816.65万+0.07%
2026-09-10
1.225
-0.49%
16.48亿224.33亿1.2241+0.07%274.60亿-2.40亿-2.94亿-1.06%
2026-09-09
1.231
+0.16%
12.14亿226.73亿1.2317-0.06%279.26亿-6600.00万-8129.22万-0.29%
2026-09-08
1.229
-0.08%
21.69亿227.39亿1.2286+0.03%279.37亿-7.14亿-8.77亿-3.04%
2026-09-07
1.230
+0.66%
14.96亿234.53亿1.2318-0.15%288.90亿-1.80亿-2.22亿-0.76%
2026-09-04
1.222
-0.41%
15.04亿236.33亿1.2211+0.07%288.58亿+2.64亿+3.22亿+1.13%
2026-09-03
1.227
+0.08%
12.87亿233.69亿1.2271-0.01%286.76亿+1.17亿+1.44亿+0.50%
2026-09-02
1.226
-1.45%
14.55亿232.52亿1.225+0.08%284.84亿-1.17亿-1.43亿-0.50%
2026-09-01
1.244
-0.24%
14.55亿233.69亿1.2436+0.03%290.62亿-5400.00万-6715.44万-0.23%
2026-08-31
1.247
-0.08%
13.26亿234.23亿1.2502-0.26%292.84亿+5100.00万+6376.02万+0.22%
2026-08-28
1.248
-0.16%
13.32亿233.72亿1.246+0.16%291.22亿-8700.00万-1.08亿-0.37%
2026-08-27
1.250
+0.97%
20.26亿234.59亿1.2524-0.19%293.80亿+5.07亿+6.35亿+2.21%
2026-08-26
1.238
+0.81%
13.67亿229.52亿1.2377+0.02%284.08亿+1.20亿+1.49亿+0.53%
2026-08-25
1.228
-0.24%
12.34亿228.32亿1.2280.00%280.38亿+300.00万+368.40万+0.01%
2026-08-24
1.231
-1.36%
14.49亿228.29亿1.2295+0.12%280.68亿+1.11亿+1.36亿+0.49%
2026-08-21
1.248
+0.65%
14.91亿227.18亿1.2487-0.06%283.68亿-2.07亿-2.58亿-0.90%
2026-08-20
1.240
+0.08%
14.19亿229.25亿1.2414-0.11%284.59亿-3600.00万-4469.04万-0.16%
2026-08-19
1.239
-3.51%
16.18亿229.61亿1.2387+0.02%284.42亿+4.50亿+5.57亿+2.00%
2026-08-18
1.284
-0.31%
12.85亿225.11亿1.2844-0.03%289.13亿-2.22亿-2.85亿-0.98%
2026-08-17
1.288
+1.90%
14.16亿227.33亿1.2886-0.05%292.94亿-1.41亿-1.82亿-0.62%
2026-08-14
1.264
+0.40%
14.09亿228.74亿1.2645-0.04%289.24亿-2700.00万-3414.15万-0.12%
2026-08-13
1.259
-0.94%
14.90亿229.01亿1.262-0.24%289.01亿-300.00万-378.60万-0.01%
2026-08-12
1.271
+0.63%
14.70亿229.04亿1.2717-0.06%291.27亿0.000.00元0.00%
2026-08-11
1.263
-0.63%
14.06亿229.04亿1.2623+0.06%289.12亿+1.05亿+1.33亿+0.46%
2026-08-10
1.271
+0.08%
12.38亿227.99亿1.2727-0.13%290.16亿+8700.00万+1.11亿+0.38%
2026-08-07
1.270
+1.20%
14.36亿227.12亿1.2711-0.09%288.69亿-1.20亿-1.53亿-0.53%
2026-08-06
1.255
-0.08%
15.32亿228.32亿1.254+0.08%286.31亿+2.49亿+3.12亿+1.10%
2026-08-05
1.256
+1.70%
15.41亿225.83亿1.2562-0.02%283.69亿+1.59亿+2.00亿+0.71%
2026-08-04
1.235
+1.73%
13.07亿224.24亿1.2359-0.07%277.14亿+300.00万+370.77万+0.01%
2026-08-03
1.214
-1.22%
12.58亿224.21亿1.2145-0.04%272.30亿+2.04亿+2.48亿+0.92%
2026-07-31
1.229
+1.74%
17.12亿222.17亿1.2271+0.15%272.63亿+2.04亿+2.50亿+0.93%
2026-07-30
1.208
-1.87%
20.40亿220.13亿1.2113-0.27%266.64亿+4.50亿+5.45亿+2.09%
2026-07-29
1.231
+0.74%
16.66亿215.63亿1.2307+0.02%265.38亿+1.68亿+2.07亿+0.79%
2026-07-28
1.222
-3.02%
17.56亿213.95亿1.2216+0.03%261.36亿+1.74亿+2.13亿+0.82%
2026-07-27
1.260
+1.53%
12.37亿212.21亿1.2617-0.13%267.75亿+1.11亿+1.40亿+0.53%
2026-07-24
1.241
-1.98%
14.47亿211.10亿1.2421-0.09%262.21亿+7800.00万+9688.38万+0.37%
2026-07-23
1.266
+0.24%
15.37亿210.32亿1.2661-0.01%266.29亿+1800.00万+2278.98万+0.09%
2026-07-22
1.263
-0.55%
18.71亿210.14亿1.2637-0.06%265.56亿+1.98亿+2.50亿+0.95%
2026-07-21
1.270
+3.67%
18.71亿208.16亿1.2714-0.11%264.66亿-2.58亿-3.28亿-1.22%
2026-07-20
1.225
+0.99%
22.21亿210.74亿1.2246+0.03%258.07亿+6.66亿+8.16亿+3.26%
2026-07-17
1.213
-4.49%
26.14亿204.08亿1.2147-0.14%247.90亿+8.55亿+10.39亿+4.37%
2026-07-16
1.270
-1.93%
18.93亿195.53亿1.2678+0.17%247.89亿+1200.00万+1521.36万+0.06%
2026-07-15
1.295
-0.31%
15.95亿195.41亿1.2926+0.19%252.59亿+5400.00万+6980.04万+0.28%
2026-07-14
1.299
+1.96%
18.44亿194.87亿1.3012-0.17%253.57亿+1800.00万+2342.16万+0.09%
2026-07-13
1.274
-2.82%
18.55亿194.69亿1.2725+0.12%247.74亿+2.97亿+3.78亿+1.55%
2026-07-10
1.311
-1.28%
17.05亿191.72亿1.3055+0.42%250.29亿+1500.00万+1958.25万+0.08%
2026-07-09
1.328
+2.79%
17.87亿191.57亿1.3293-0.10%254.66亿-6900.00万-9172.17万-0.36%
2026-07-08
1.292
-1.07%
17.93亿192.26亿1.2926-0.05%248.52亿+1.20亿+1.55亿+0.63%
2026-07-07
1.306
-1.29%
15.66亿191.06亿1.3078-0.14%249.87亿+8100.00万+1.06亿+0.43%
2026-07-06
1.323
-0.38%
19.80亿190.25亿1.3234-0.03%251.78亿-1.47亿-1.95亿-0.77%
2026-07-03
1.328
+0.68%
17.35亿191.72亿1.3279+0.01%254.59亿-7800.00万-1.04亿-0.41%
2026-07-02
1.319
-3.23%
16.22亿192.50亿1.3188+0.02%253.87亿+2.91亿+3.84亿+1.53%
2026-07-01
1.363
-0.51%
15.23亿189.59亿1.3624+0.04%258.30亿+2100.00万+2861.04万+0.11%
2026-06-30
1.370
+1.48%
12.00亿189.38亿1.3705-0.04%259.55亿-1.20亿-1.64亿-0.63%
2026-06-29
1.350
+1.20%
15.50亿190.58亿1.3502-0.01%257.32亿+1.26亿+1.70亿+0.67%
2026-06-26
1.334
-3.05%
15.35亿189.32亿1.3331+0.07%252.38亿-4200.00万-5599.02万-0.22%
2026-06-25
1.376
+1.78%
13.50亿189.74亿1.3739+0.15%260.69亿-4500.00万-6182.55万-0.24%
2026-06-24
1.352
+0.90%
16.41亿190.19亿1.353-0.07%257.33亿-1.11亿-1.50亿-0.58%
2026-06-23
1.340
-2.90%
18.81亿191.30亿1.339+0.07%256.15亿-9000.00万-1.21亿-0.47%
2026-06-22
1.380
+2.30%
17.12亿192.20亿1.3801-0.01%265.26亿+1800.00万+2484.18万+0.09%
2026-06-18
1.349
+0.82%
15.66亿192.02亿1.3469+0.16%258.63亿-3900.00万-5252.91万-0.20%
2026-06-17
1.338
+1.13%
17.62亿192.41亿1.3398-0.13%257.79亿-1.47亿-1.97亿-0.76%
2026-06-16
1.323
+0.23%
14.23亿193.88亿1.3233-0.02%256.56亿-3600.00万-4763.88万-0.19%
2026-06-15
1.320
+2.64%
19.10亿194.24亿1.3205-0.04%256.50亿-5700.00万-7526.85万-0.29%
2026-06-12
1.286
+1.18%
16.80亿194.81亿1.2843+0.13%250.20亿-1.14亿-1.46亿-0.58%
2026-06-11
1.271
-0.63%
15.47亿195.95亿1.2716-0.05%249.17亿+6900.00万+8774.04万+0.35%
2026-06-10
1.279
-1.31%
15.25亿195.26亿1.2778+0.09%249.50亿+6900.00万+8816.82万+0.35%
2026-06-09
1.296
+2.29%
14.99亿194.57亿1.2937+0.18%251.72亿-1.17亿-1.51亿-0.60%
2026-06-08
1.267
-2.54%
16.50亿195.74亿1.2665+0.04%247.91亿+1.17亿+1.48亿+0.60%
2026-06-05
1.300
-1.74%
17.33亿194.57亿1.2996+0.03%252.86亿-1.08亿-1.40亿-0.55%
2026-06-04
1.323
-0.45%
18.57亿195.65亿1.3216+0.11%258.57亿-1.35亿-1.78亿-0.69%
2026-06-03
1.329
+0.53%
20.14亿197.00亿1.3282+0.06%261.66亿-2.88亿-3.83亿-1.44%
2026-06-02
1.322
+1.38%
20.30亿199.88亿1.3209+0.08%264.02亿-2.82亿-3.72亿-1.39%
2026-06-01
1.304
-1.44%
16.96亿202.70亿1.3035+0.04%264.22亿+1.14亿+1.49亿+0.57%
2026-05-29
申赎异动
1.323
-0.53%
38.58亿201.56亿1.3185+0.34%265.76亿+17.40亿+22.94亿+9.45%
2026-05-28
1.330
-0.08%
15.93亿184.16亿1.3332-0.24%245.52亿-1200.00万-1599.84万-0.07%
2026-05-27
1.331
-1.11%
17.25亿184.28亿1.3307+0.02%245.22亿+3900.00万+5189.73万+0.21%
2026-05-26
1.346
+0.37%
15.92亿183.89亿1.3452+0.06%247.37亿-5400.00万-7264.08万-0.29%
2026-05-25
1.341
+1.59%
16.94亿184.43亿1.3413-0.02%247.38亿-1.92亿-2.58亿-1.03%
2026-05-22
1.320
+1.15%
17.63亿186.35亿1.3206-0.05%246.10亿-3900.00万-5150.34万-0.21%
2026-05-21
1.305
-1.44%
16.49亿186.74亿1.2999+0.39%242.74亿+1.62亿+2.11亿+0.88%
2026-05-20
1.324
+0.23%
16.25亿185.12亿1.3237+0.02%245.04亿-1.53亿-2.03亿-0.82%
2026-05-19
1.321
+0.61%
19.40亿186.65亿1.3215-0.04%246.66亿-1.65亿-2.18亿-0.88%
2026-05-18
1.313
-0.61%
21.40亿188.30亿1.3135-0.04%247.33亿-1.14亿-1.50亿-0.60%
2026-05-15
1.321
-1.34%
21.27亿189.44亿1.3181+0.22%249.70亿-2400.00万-3163.44万-0.13%
2026-05-14
1.339
-1.76%
22.11亿189.68亿1.3347+0.32%253.17亿-7500.00万-1.00亿-0.39%
2026-05-13
1.363
+1.04%
22.22亿190.43亿1.3637-0.05%259.69亿-1.44亿-1.96亿-0.75%
2026-05-12
1.349
-0.22%
21.86亿191.87亿1.3484+0.04%258.72亿-9900.00万-1.33亿-0.51%
2026-05-11
1.352
+1.81%
22.93亿192.86亿1.3512+0.06%260.59亿+6000.00万+8107.20万+0.31%
2026-05-08
1.328
-0.45%
23.01亿192.26亿1.3279+0.01%255.30亿+2.49亿+3.31亿+1.31%
2026-05-07
1.334
+0.83%
20.49亿189.77亿1.3341-0.01%253.17亿-5400.00万-7204.14万-0.28%
2026-05-06
1.323
+1.85%
18.87亿190.31亿1.3239-0.07%251.95亿+3000.00万+3971.70万+0.16%
2026-04-30
1.299
+0.08%
21.96亿190.01亿1.2990.00%246.82亿-2.34亿-3.04亿-1.22%
2026-04-29
1.298
+1.56%
24.05亿192.35亿1.2973+0.05%249.54亿-3.30亿-4.28亿-1.69%
2026-04-28
1.278
-0.62%
22.72亿195.65亿1.279-0.08%250.24亿-1.86亿-2.38亿-0.94%
2026-04-27
1.286
+0.16%
22.55亿197.51亿1.2867-0.05%254.14亿-1.95亿-2.51亿-0.98%
2026-04-24
1.284
-0.47%
22.37亿199.46亿1.2839+0.01%256.09亿-1500.00万-1925.85万-0.08%
2026-04-23
1.290
-0.39%
27.12亿199.61亿1.2883+0.13%257.16亿+2.01亿+2.59亿+1.02%
2026-04-22
1.295
+0.86%
22.73亿197.60亿1.2955-0.04%255.99亿-1.59亿-2.06亿-0.80%
2026-04-21
1.284
+0.08%
21.64亿199.19亿1.2844-0.03%255.84亿-7200.00万-9247.68万-0.36%
2026-04-20
1.283
+0.71%
21.79亿199.91亿1.2832-0.02%256.53亿-6600.00万-8469.12万-0.33%
2026-04-17
1.274
0.00%
23.16亿200.57亿1.2745-0.04%255.63亿-1.65亿-2.10亿-0.82%
2026-04-16
1.274
+1.27%
22.63亿202.22亿1.2745-0.04%257.73亿-1.02亿-1.30亿-0.50%
2026-04-15
1.258
-0.40%
21.93亿203.24亿1.2580.00%255.68亿+9600.00万+1.21亿+0.47%
2026-04-14
1.263
+1.20%
21.23亿202.28亿1.2638-0.06%255.64亿+1200.00万+1516.56万+0.06%
2026-04-13
1.248
+0.08%
19.55亿202.16亿1.2482-0.02%252.34亿+600.00万+748.92万+0.03%
2026-04-10
1.247
+1.55%
19.96亿202.10亿1.2461+0.07%251.84亿-3000.00万-3738.30万-0.15%
2026-04-09
1.228
-0.57%
21.24亿202.40亿1.2280.00%248.55亿-2.55亿-3.13亿-1.24%
2026-04-08
1.235
+4.04%
24.62亿204.95亿1.2343+0.06%252.97亿-2.19亿-2.70亿-1.06%
2026-04-07
1.187
+0.17%
20.30亿207.14亿1.1875-0.04%245.98亿+1200.00万+1425.00万+0.06%
2026-04-03
1.185
-0.75%
19.83亿207.02亿1.1855-0.04%245.42亿0.000.00元0.00%
2026-04-02
1.194
-1.49%
20.18亿207.02亿1.196-0.17%247.60亿-6000.00万-7176.00万-0.29%
2026-04-01
1.212
+1.51%
20.54亿207.62亿1.2123-0.02%251.70亿-3900.00万-4727.97万-0.19%
2026-03-31
1.194
-0.91%
24.99亿208.01亿1.1909+0.26%247.72亿-1.29亿-1.54亿-0.62%
2026-03-30
1.205
-0.17%
23.32亿209.30亿1.2054-0.03%252.29亿-2.79亿-3.36亿-1.32%
2026-03-27
1.207
+0.92%
20.30亿212.09亿1.2067+0.02%255.93亿+900.00万+1086.03万+0.04%
2026-03-26
1.196
-1.48%
21.29亿212.00亿1.1964-0.03%253.64亿+9900.00万+1.18亿+0.47%
2026-03-25
1.214
+1.85%
21.50亿211.01亿1.2137+0.02%256.10亿+3300.00万+4005.21万+0.16%
2026-03-24
1.192
+1.19%
26.09亿210.68亿1.1942-0.18%251.60亿-2.31亿-2.76亿-1.08%
2026-03-23
1.178
-3.36%
27.31亿212.99亿1.1779+0.01%250.88亿+2400.00万+2826.96万+0.11%
2026-03-20
1.219
-0.65%
24.59亿212.75亿1.2194-0.03%259.43亿-1.68亿-2.05亿-0.78%
2026-03-19
1.227
-1.84%
27.78亿214.43亿1.2258+0.10%262.85亿-2.07亿-2.54亿-0.96%
2026-03-18
1.250
+0.56%
26.97亿216.50亿1.2504-0.03%270.71亿-1.29亿-1.61亿-0.59%
2026-03-17
1.243
-1.11%
28.71亿217.79亿1.2429+0.01%270.69亿-7200.00万-8948.88万-0.33%
2026-03-16
1.257
-0.32%
29.30亿218.51亿1.2574-0.03%274.76亿-6900.00万-8676.06万-0.31%
2026-03-13
1.261
-0.55%
26.81亿219.20亿1.2594+0.13%276.06亿+1.02亿+1.28亿+0.47%
2026-03-12
1.268
-0.55%
29.97亿218.18亿1.2688-0.06%276.83亿-3.57亿-4.53亿-1.61%
2026-03-11
1.275
+0.47%
26.32亿221.75亿1.2757-0.05%282.89亿-1.35亿-1.72亿-0.61%
2026-03-10
1.269
+1.52%
26.57亿223.10亿1.2692-0.02%283.16亿+4800.00万+6092.16万+0.22%
2026-03-09
1.250
-0.95%
28.26亿222.62亿1.2507-0.06%278.43亿-1.56亿-1.95亿-0.70%
2026-03-06
1.262
+0.16%
23.92亿224.18亿1.2626-0.05%283.05亿+1.38亿+1.74亿+0.62%
2026-03-05
1.260
+0.96%
29.29亿222.80亿1.2592+0.06%280.55亿+2.64亿+3.32亿+1.20%
2026-03-04
1.248
-1.11%
26.10亿220.16亿1.2465+0.12%274.43亿-4500.00万-5609.25万-0.20%
2026-03-03
1.262
-2.02%
28.60亿220.61亿1.2587+0.26%277.68亿-3.30亿-4.15亿-1.47%
2026-03-02
1.288
+0.08%
27.97亿223.91亿1.2898-0.14%288.80亿-1.62亿-2.09亿-0.72%
2026-02-27
1.287
+0.16%
29.17亿225.53亿1.2856+0.11%289.94亿+1.74亿+2.24亿+0.78%
2026-02-26
1.285
-0.08%
34.13亿223.79亿1.2848+0.02%287.53亿-2.73亿-3.51亿-1.21%
2026-02-25
1.286
+1.10%
32.38亿226.52亿1.2860.00%291.31亿-900.00万-1157.40万-0.04%
2026-02-24
1.272
+1.03%
31.66亿226.61亿1.2738-0.14%288.66亿-1.38亿-1.76亿-0.61%
2026-02-13
1.259
-1.33%
40.20亿227.99亿1.2588+0.02%286.99亿-4.98亿-6.27亿-2.14%
2026-02-12
1.276
+0.39%
38.93亿232.97亿1.2766-0.05%297.41亿-5400.00万-6893.64万-0.23%
2026-02-11
1.271
-0.08%
37.48亿233.51亿1.2706+0.03%296.70亿-1.41亿-1.79亿-0.60%
2026-02-10
1.272
+0.16%
38.13亿234.92亿1.2722-0.02%298.87亿-9900.00万-1.26亿-0.42%
2026-02-09
1.270
+1.68%
36.97亿235.91亿1.2712-0.09%299.89亿-300.00万-381.36万-0.01%
2026-02-06
1.249
-0.40%
40.93亿235.94亿1.248+0.08%294.45亿-9000.00万-1.12亿-0.38%
2026-02-05
1.254
-1.03%
41.97亿236.84亿1.253+0.08%296.76亿-2400.00万-3007.20万-0.10%
2026-02-04
1.267
+0.64%
42.60亿237.08亿1.2679-0.07%300.59亿-2.46亿-3.12亿-1.03%
2026-02-03
1.259
+1.94%
46.01亿239.54亿1.2605-0.12%301.94亿+8100.00万+1.02亿+0.34%
2026-02-02
1.235
-2.83%
43.62亿238.73亿1.2369-0.15%295.29亿-8400.00万-1.04亿-0.35%
2026-01-30
1.271
-1.24%
42.61亿239.57亿1.2704+0.05%304.35亿-4800.00万-6097.92万-0.20%
2026-01-29
1.287
+0.31%
46.58亿240.05亿1.2856+0.11%308.61亿-1.74亿-2.24亿-0.72%
2026-01-28
1.283
+0.47%
47.59亿241.79亿1.2818+0.09%309.93亿-2.04亿-2.61亿-0.84%
2026-01-27
1.277
+0.16%
43.97亿243.83亿1.2773-0.02%311.45亿-1.14亿-1.46亿-0.47%
2026-01-26
1.275
-0.23%
44.88亿244.97亿1.2763-0.10%312.66亿-3600.00万-4594.68万-0.15%
2026-01-23
1.278
+0.47%
47.72亿245.33亿1.2784-0.03%313.63亿0.000.00元0.00%
2026-01-22
1.272
+0.08%
43.13亿245.33亿1.2731-0.09%312.33亿-2.01亿-2.56亿-0.81%
2026-01-21
1.271
+0.71%
50.22亿247.34亿1.2716-0.05%314.52亿-2.73亿-3.47亿-1.09%
2026-01-20
1.262
-0.71%
54.42亿250.07亿1.266-0.32%316.59亿-3.96亿-5.01亿-1.56%
2026-01-19
1.271
+0.39%
51.87亿254.03亿1.2719-0.07%323.10亿-9900.00万-1.26亿-0.39%
2026-01-16
1.266
-0.39%
56.97亿255.02亿1.2684-0.19%323.47亿-1.11亿-1.41亿-0.43%
2026-01-15
1.271
0.00%
59.92亿256.13亿1.2733-0.18%326.13亿-2.97亿-3.78亿-1.15%
2026-01-14
1.271
-0.08%
66.62亿259.10亿1.2704+0.05%329.16亿-6.57亿-8.35亿-2.47%
2026-01-13
1.272
-0.63%
62.08亿265.67亿1.2704+0.13%337.51亿-2.07亿-2.63亿-0.77%
2026-01-12
1.280
+1.11%
58.86亿267.74亿1.2806-0.05%342.87亿-4.86亿-6.22亿-1.78%
2026-01-09
1.266
+0.88%
62.98亿272.60亿1.2662-0.02%345.17亿-3.90亿-4.94亿-1.41%
2026-01-08
1.255
-0.48%
66.40亿276.50亿1.2550.00%347.01亿-4.38亿-5.50亿-1.56%
2026-01-07
1.261
-0.08%
70.09亿280.88亿1.2614-0.03%354.30亿+9900.00万+1.25亿+0.35%
2026-01-06
1.262
+1.86%
68.72亿279.89亿1.2614+0.05%353.05亿+1.14亿+1.44亿+0.41%
2026-01-05
1.239
+1.89%
68.12亿278.75亿1.2406-0.13%345.82亿-4200.00万-5210.52万-0.15%