返回跟踪指数
159631.SZ上市交易
招商中证A100ETF
招商中证A100交易型开放式指数证券投资基金
管理人
招商基金
跟踪指数
中证A100(000903)
上市日期
2022-08-26
基金类型
纯境内
2026 年数据概览
最新收盘
1.095
2026-10-28 · +0.46%
最新净资产
4538.32万
单位净值 1.098
年度累计净申赎
-794.78万
基于 196 个交易日记录
大额申赎日
4 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 | 1.095 +0.46% | 410.86万 | 4133.26万 | 1.098 | -0.27% | 4538.32万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.090 -1.18% | 362.07万 | 4133.26万 | 1.0867 | +0.30% | 4491.61万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.103 +0.18% | 460.26万 | 4133.26万 | 1.1029 | +0.01% | 4558.57万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 申赎异动 | 1.101 +1.66% | 198.90万 | 4133.26万 | 1.1031 | -0.19% | 4559.40万 | +200.00万 | +220.62万 | +5.08% |
2026-10-22 | 1.083 -1.81% | 442.18万 | 3933.26万 | 1.0801 | +0.27% | 4248.31万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.103 -0.99% | 411.81万 | 3933.26万 | 1.1014 | +0.15% | 4332.09万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.114 -0.71% | 548.00万 | 3933.26万 | 1.1153 | -0.12% | 4386.77万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.122 +0.09% | 461.89万 | 3933.26万 | 1.1221 | -0.01% | 4413.51万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.121 -0.09% | 414.58万 | 3933.26万 | 1.1234 | -0.21% | 4418.62万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.122 -0.97% | 505.76万 | 3933.26万 | 1.1199 | +0.19% | 4404.86万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.133 -1.31% | 399.37万 | 3933.26万 | 1.132 | +0.09% | 4452.45万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.148 -0.61% | 358.69万 | 3933.26万 | 1.1496 | -0.14% | 4521.68万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.155 -0.43% | 340.56万 | 3933.26万 | 1.1538 | +0.10% | 4538.20万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.160 +0.35% | 485.95万 | 3933.26万 | 1.1619 | -0.16% | 4570.06万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.156 -1.28% | 496.65万 | 3933.26万 | 1.1574 | -0.12% | 4552.36万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.171 +0.26% | 96.86万 | 3933.26万 | 1.1707 | +0.03% | 4604.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.168 +0.09% | 43.86万 | 3933.26万 | 1.1674 | +0.05% | 4591.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.167 -2.26% | 324.78万 | 3933.26万 | 1.1679 | -0.08% | 4593.65万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.194 -1.81% | 415.72万 | 3933.26万 | 1.1939 | +0.01% | 4695.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.216 -0.65% | 278.89万 | 3933.26万 | 1.2166 | -0.05% | 4785.20万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.224 +0.25% | 293.12万 | 3933.26万 | 1.2244 | -0.03% | 4815.88万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.221 +0.74% | 297.55万 | 3933.26万 | 1.2216 | -0.05% | 4804.87万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.212 +1.17% | 474.60万 | 3933.26万 | 1.2121 | -0.01% | 4767.51万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.198 -0.50% | 208.95万 | 3933.26万 | 1.1984 | -0.03% | 4713.62万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.204 +0.75% | 323.89万 | 3933.26万 | 1.2048 | -0.07% | 4738.79万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.195 -0.83% | 203.89万 | 3933.26万 | 1.1947 | +0.03% | 4699.07万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.205 -0.66% | 205.18万 | 3933.26万 | 1.2051 | -0.01% | 4739.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.213 -0.90% | 378.73万 | 3933.26万 | 1.2143 | -0.11% | 4776.16万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.224 -0.65% | 407.52万 | 3933.26万 | 1.224 | 0.00% | 4814.31万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.232 +0.24% | 420.28万 | 3933.26万 | 1.2325 | -0.04% | 4847.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.229 -0.49% | 595.26万 | 3933.26万 | 1.2299 | -0.07% | 4837.52万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.235 +0.73% | 330.56万 | 3933.26万 | 1.2354 | -0.03% | 4859.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.226 0.00% | 298.75万 | 3933.26万 | 1.2264 | -0.03% | 4823.75万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.226 +0.08% | 447.06万 | 3933.26万 | 1.2261 | -0.01% | 4822.57万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.225 -1.61% | 440.54万 | 3933.26万 | 1.2251 | -0.01% | 4818.64万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.245 -0.16% | 323.13万 | 3933.26万 | 1.2447 | +0.02% | 4895.73万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.247 -0.16% | 378.99万 | 3933.26万 | 1.2481 | -0.09% | 4909.10万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.249 -0.40% | 269.77万 | 3933.26万 | 1.2491 | -0.01% | 4913.04万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.254 +0.48% | 303.17万 | 3933.26万 | 1.2556 | -0.13% | 4938.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.248 +0.81% | 164.92万 | 3933.26万 | 1.2475 | +0.04% | 4906.74万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.238 -0.24% | 404.63万 | 3933.26万 | 1.2375 | +0.04% | 4867.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.241 -1.43% | 361.12万 | 3933.26万 | 1.2414 | -0.03% | 4882.75万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.259 +0.80% | 363.87万 | 3933.26万 | 1.2601 | -0.09% | 4956.30万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.249 0.00% | 233.89万 | 3933.26万 | 1.2501 | -0.09% | 4916.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.249 -2.95% | 370.28万 | 3933.26万 | 1.2506 | -0.13% | 4918.94万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.287 -0.39% | 139.72万 | 3933.26万 | 1.2887 | -0.13% | 5068.79万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.292 +1.73% | 180.55万 | 3933.26万 | 1.2928 | -0.06% | 5084.92万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.270 -0.16% | 132.52万 | 3933.26万 | 1.2708 | -0.06% | 4998.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.272 -0.55% | 373.30万 | 3933.26万 | 1.2707 | +0.10% | 4997.99万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.279 +0.55% | 88.46万 | 3933.26万 | 1.2797 | -0.05% | 5033.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.272 -0.63% | 187.70万 | 3933.26万 | 1.271 | +0.08% | 4999.17万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.280 +0.08% | 179.46万 | 3933.26万 | 1.2807 | -0.05% | 5037.33万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.279 +0.95% | 195.31万 | 3933.26万 | 1.2797 | -0.05% | 5033.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.267 -0.47% | 375.46万 | 3933.26万 | 1.2681 | -0.09% | 4987.77万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.273 +1.11% | 457.99万 | 3933.26万 | 1.2735 | -0.04% | 5009.01万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.259 +1.45% | 388.25万 | 3933.26万 | 1.2617 | -0.21% | 4962.59万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.241 -1.35% | 115.66万 | 3933.26万 | 1.2423 | -0.10% | 4886.29万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.258 +0.72% | 415.66万 | 3933.26万 | 1.2568 | +0.10% | 4943.32万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.249 -1.19% | 671.46万 | 3933.26万 | 1.2481 | +0.07% | 4909.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.264 +1.20% | 444.38万 | 3933.26万 | 1.2627 | +0.10% | 4966.53万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.249 -3.33% | 377.24万 | 3933.26万 | 1.2516 | -0.21% | 4922.87万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.292 +0.94% | 475.63万 | 3933.26万 | 1.294 | -0.15% | 5089.64万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.280 -1.61% | 319.43万 | 3933.26万 | 1.2814 | -0.11% | 5040.08万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.301 +0.62% | 503.36万 | 3933.26万 | 1.3012 | -0.02% | 5117.96万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.293 -0.62% | 523.19万 | 3933.26万 | 1.2967 | -0.29% | 5100.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.301 +3.25% | 746.01万 | 3933.26万 | 1.3051 | -0.31% | 5133.30万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.260 +2.11% | 844.73万 | 3933.26万 | 1.2598 | +0.02% | 4955.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.234 -2.99% | 680.22万 | 3933.26万 | 1.232 | +0.16% | 4845.78万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.272 -2.30% | 463.35万 | 3933.26万 | 1.2783 | -0.49% | 5027.89万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.302 +0.15% | 502.42万 | 3933.26万 | 1.3035 | -0.12% | 5127.01万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.300 +2.28% | 685.16万 | 3933.26万 | 1.3053 | -0.41% | 5134.08万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.271 -1.70% | 863.61万 | 3933.26万 | 1.2724 | -0.11% | 5004.68万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.293 -2.27% | 739.41万 | 3933.26万 | 1.2912 | +0.14% | 5078.63万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.323 +2.96% | 631.82万 | 3933.26万 | 1.3243 | -0.10% | 5208.82万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.285 -0.54% | 530.77万 | 3933.26万 | 1.2864 | -0.11% | 5059.75万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.292 -0.92% | 664.58万 | 3933.26万 | 1.2937 | -0.13% | 5088.46万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.304 -0.23% | 630.22万 | 3933.26万 | 1.3059 | -0.15% | 5136.44万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.307 +0.54% | 409.37万 | 3933.26万 | 1.3071 | -0.01% | 5141.16万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.300 -2.91% | 434.65万 | 3933.26万 | 1.3005 | -0.04% | 5115.21万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.339 -0.82% | 985.32万 | 3933.26万 | 1.3421 | -0.23% | 5278.83万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.350 +1.50% | 843.31万 | 3933.26万 | 1.3535 | -0.26% | 5323.67万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.330 +1.53% | 946.60万 | 3933.26万 | 1.3339 | -0.29% | 5246.58万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.310 -2.89% | 677.56万 | 3933.26万 | 1.3097 | +0.02% | 5151.39万 | -200.00万 | -261.94万 | -4.84% |
2026-06-25 | 1.349 +1.43% | 712.93万 | 4133.26万 | 1.3484 | +0.04% | 5573.29万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.330 +0.76% | 733.79万 | 4133.26万 | 1.3311 | -0.08% | 5501.78万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.320 -3.37% | 934.56万 | 4133.26万 | 1.3203 | -0.02% | 5457.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.366 +2.32% | 750.67万 | 4133.26万 | 1.3659 | +0.01% | 5645.62万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.335 +0.76% | 1080.91万 | 4133.26万 | 1.3335 | +0.11% | 5511.70万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 申赎异动 | 1.325 +1.07% | 776.38万 | 4133.26万 | 1.3259 | -0.07% | 5480.29万 | +200.00万 | +265.18万 | +5.08% |
2026-06-16 | 1.311 -0.46% | 594.19万 | 3933.26万 | 1.3128 | -0.14% | 5163.58万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.317 +2.25% | 642.59万 | 3933.26万 | 1.319 | -0.15% | 5187.97万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.288 +1.74% | 559.47万 | 3933.26万 | 1.2887 | -0.05% | 5068.79万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.266 -0.78% | 652.39万 | 3933.26万 | 1.2714 | -0.42% | 5000.75万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.276 -1.16% | 780.31万 | 3933.26万 | 1.2769 | -0.07% | 5022.38万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.291 +1.57% | 617.78万 | 3933.26万 | 1.2921 | -0.09% | 5082.17万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.271 -2.31% | 565.69万 | 3933.26万 | 1.273 | -0.16% | 5007.04万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.301 -2.03% | 763.87万 | 3933.26万 | 1.3029 | -0.15% | 5124.65万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.328 -0.60% | 516.16万 | 3933.26万 | 1.3311 | -0.23% | 5235.56万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.336 +0.23% | 735.00万 | 3933.26万 | 1.3403 | -0.32% | 5271.75万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.333 +1.37% | 473.66万 | 3933.26万 | 1.3335 | -0.04% | 5245.00万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.315 -1.28% | 383.58万 | 3933.26万 | 1.3146 | +0.03% | 5170.66万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.332 -0.60% | 601.01万 | 3933.26万 | 1.3312 | +0.06% | 5235.96万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.340 0.00% | 702.61万 | 3933.26万 | 1.3412 | -0.09% | 5275.29万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.340 -0.74% | 643.95万 | 3933.26万 | 1.3385 | +0.11% | 5264.67万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.350 +0.75% | 545.64万 | 3933.26万 | 1.3502 | -0.01% | 5310.69万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.340 +1.28% | 669.55万 | 3933.26万 | 1.344 | -0.30% | 5286.30万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.323 +0.92% | 530.60万 | 3933.26万 | 1.3221 | +0.07% | 5200.16万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.311 -0.98% | 515.06万 | 3933.26万 | 1.3065 | +0.34% | 5138.80万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.324 +0.08% | 337.98万 | 3933.26万 | 1.325 | -0.08% | 5211.57万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.323 +0.61% | 507.13万 | 3933.26万 | 1.3222 | +0.06% | 5200.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.315 -0.90% | 296.54万 | 3933.26万 | 1.3178 | -0.21% | 5183.25万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.327 -1.12% | 780.33万 | 3933.26万 | 1.3266 | +0.03% | 5217.86万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.342 -1.69% | 582.79万 | 3933.26万 | 1.3412 | +0.06% | 5275.29万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.365 +0.81% | 486.51万 | 3933.26万 | 1.3667 | -0.12% | 5375.59万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.354 -0.07% | 591.44万 | 3933.26万 | 1.3548 | -0.06% | 5328.78万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 申赎异动 | 1.355 +2.03% | 506.04万 | 3933.26万 | 1.3552 | -0.01% | 5330.35万 | +200.00万 | +271.04万 | +5.36% |
2026-05-08 申赎异动 | 1.328 -0.90% | 348.95万 | 3733.26万 | 1.329 | -0.08% | 4961.50万 | -200.00万 | -265.80万 | -5.08% |
2026-05-07 | 1.340 +0.22% | 617.30万 | 3933.26万 | 1.340 | 0.00% | 5270.57万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.337 +1.91% | 511.63万 | 3933.26万 | 1.3372 | -0.01% | 5259.56万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.312 +0.31% | 824.08万 | 3933.26万 | 1.3126 | -0.05% | 5162.80万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.308 +1.47% | 447.04万 | 3933.26万 | 1.3099 | -0.15% | 5152.18万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.289 -0.54% | 428.79万 | 3933.26万 | 1.2912 | -0.17% | 5078.63万 | -200.00万 | -258.24万 | -4.84% |
2026-04-27 | 1.296 -0.38% | 375.97万 | 4133.26万 | 1.2962 | -0.02% | 5357.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.301 +0.39% | 632.84万 | 4133.26万 | 1.2968 | +0.32% | 5360.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.296 0.00% | 426.71万 | 4133.26万 | 1.2938 | +0.17% | 5347.61万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.296 +0.39% | 115.79万 | 4133.26万 | 1.2968 | -0.06% | 5360.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.291 +0.39% | 195.62万 | 4133.26万 | 1.291 | 0.00% | 5336.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.286 +0.63% | 281.74万 | 4133.26万 | 1.2867 | -0.05% | 5318.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.278 -0.62% | 469.41万 | 4133.26万 | 1.2788 | -0.06% | 5285.61万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.286 +1.18% | 264.60万 | 4133.26万 | 1.2865 | -0.04% | 5317.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.271 +0.08% | 312.72万 | 4133.26万 | 1.2716 | -0.05% | 5255.85万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.270 +1.03% | 299.01万 | 4133.26万 | 1.2742 | -0.33% | 5266.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.257 0.00% | 331.48万 | 4133.26万 | 1.2575 | -0.04% | 5197.58万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.257 +2.03% | 21.03万 | 4133.26万 | 1.2528 | +0.34% | 5178.15万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.232 -0.65% | 77.61万 | 4133.26万 | 1.2329 | -0.07% | 5095.90万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.240 +3.68% | 305.62万 | 4133.26万 | 1.2385 | +0.12% | 5119.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.196 +0.17% | 413.18万 | 4133.26万 | 1.1951 | +0.08% | 4939.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.194 -0.50% | 247.29万 | 4133.26万 | 1.1936 | +0.03% | 4933.46万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.200 -1.48% | 490.46万 | 4133.26万 | 1.2048 | -0.40% | 4979.75万 | -200.00万 | -240.96万 | -4.62% |
2026-04-01 | 1.218 +1.42% | 49.34万 | 4333.26万 | 1.2198 | -0.15% | 5285.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.201 -0.91% | 131.31万 | 4333.26万 | 1.1992 | +0.15% | 5196.45万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.212 -0.41% | 554.92万 | 4333.26万 | 1.2124 | -0.03% | 5253.65万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.217 +0.83% | 245.66万 | 4333.26万 | 1.2176 | -0.05% | 5276.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.207 -1.31% | 204.61万 | 4333.26万 | 1.2079 | -0.07% | 5234.15万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.223 +1.41% | 140.07万 | 4333.26万 | 1.2246 | -0.13% | 5306.51万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.206 +1.26% | 129.28万 | 4333.26万 | 1.2073 | -0.11% | 5231.55万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.191 -3.25% | 158.61万 | 4333.26万 | 1.1944 | -0.28% | 5175.65万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.231 -0.49% | 482.31万 | 4333.26万 | 1.2323 | -0.11% | 5339.88万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.237 -1.83% | 77.80万 | 4333.26万 | 1.2373 | -0.02% | 5361.54万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.260 +0.16% | 583.88万 | 4333.26万 | 1.261 | -0.08% | 5464.24万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.258 -0.24% | 418.90万 | 4333.26万 | 1.2568 | +0.10% | 5446.04万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.261 0.00% | 255.76万 | 4333.26万 | 1.264 | -0.24% | 5477.24万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.261 -0.32% | 511.31万 | 4333.26万 | 1.2631 | -0.17% | 5473.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.265 -0.63% | 424.82万 | 4333.26万 | 1.2667 | -0.13% | 5488.94万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.273 +0.79% | 500.75万 | 4333.26万 | 1.2744 | -0.11% | 5522.31万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.263 +1.28% | 320.58万 | 4333.26万 | 1.2644 | -0.11% | 5478.97万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.247 -0.95% | 472.67万 | 4333.26万 | 1.2485 | -0.12% | 5410.08万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.259 +0.40% | 444.40万 | 4333.26万 | 1.2597 | -0.06% | 5458.61万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.254 +0.80% | 690.27万 | 4333.26万 | 1.2569 | -0.23% | 5446.48万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.244 -1.03% | 576.30万 | 4333.26万 | 1.2446 | -0.05% | 5393.18万 | +200.00万 | +248.92万 | +4.84% |
2026-03-03 | 1.257 -1.87% | 689.68万 | 4133.26万 | 1.2581 | -0.09% | 5200.06万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.281 +0.47% | 704.99万 | 4133.26万 | 1.2825 | -0.12% | 5300.91万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.275 -0.23% | 473.31万 | 4133.26万 | 1.2753 | -0.02% | 5271.15万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.278 -0.62% | 607.84万 | 4133.26万 | 1.2804 | -0.19% | 5292.23万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.286 +0.63% | 724.04万 | 4133.26万 | 1.2866 | -0.05% | 5317.85万 | -200.00万 | -257.32万 | -4.62% |
2026-02-24 | 1.278 +1.19% | 468.39万 | 4333.26万 | 1.2761 | +0.15% | 5529.67万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.263 -1.17% | 552.87万 | 4333.26万 | 1.2629 | +0.01% | 5472.47万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.278 +0.08% | 569.30万 | 4333.26万 | 1.2805 | -0.20% | 5548.74万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.277 -0.08% | 506.39万 | 4333.26万 | 1.2766 | +0.03% | 5531.84万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.278 -0.08% | 559.62万 | 4333.26万 | 1.2785 | -0.04% | 5540.07万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.279 +1.75% | 602.80万 | 4333.26万 | 1.278 | +0.08% | 5537.91万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.257 -0.63% | 543.74万 | 4333.26万 | 1.257 | 0.00% | 5446.91万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.265 -0.55% | 639.94万 | 4333.26万 | 1.2634 | +0.13% | 5474.64万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.272 +0.63% | 463.68万 | 4333.26万 | 1.2726 | -0.05% | 5514.51万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.264 +1.85% | 784.67万 | 4333.26万 | 1.2619 | +0.17% | 5468.14万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.241 -2.97% | 593.37万 | 4333.26万 | 1.2454 | -0.35% | 5396.64万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.279 -1.01% | 604.16万 | 4333.26万 | 1.2795 | -0.04% | 5544.41万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.292 +0.54% | 602.51万 | 4333.26万 | 1.2928 | -0.06% | 5602.04万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.285 +0.71% | 773.93万 | 4333.26万 | 1.2845 | +0.04% | 5566.07万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.276 -0.39% | 757.14万 | 4333.26万 | 1.2784 | -0.19% | 5539.64万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.281 +0.39% | 649.00万 | 4333.26万 | 1.2781 | +0.23% | 5538.34万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.276 -0.39% | 750.97万 | 4333.26万 | 1.2761 | -0.01% | 5529.67万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.281 -0.23% | 588.95万 | 4333.26万 | 1.2812 | -0.02% | 5551.77万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.284 +0.31% | 619.64万 | 4333.26万 | 1.2833 | +0.05% | 5560.87万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.280 -0.47% | 721.97万 | 4333.26万 | 1.280 | 0.00% | 5546.57万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.286 +0.23% | 631.63万 | 4333.26万 | 1.2865 | -0.04% | 5574.74万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.283 -0.23% | 610.93万 | 4333.26万 | 1.2849 | -0.15% | 5567.81万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.286 +0.39% | 776.45万 | 4333.26万 | 1.2892 | -0.25% | 5586.44万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.281 -0.39% | 738.49万 | 4333.26万 | 1.2821 | -0.09% | 5555.67万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.286 -0.23% | 719.90万 | 4333.26万 | 1.2852 | +0.06% | 5569.11万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.289 +0.31% | 979.42万 | 4333.26万 | 1.2934 | -0.34% | 5604.64万 | -200.00万 | -258.68万 | -4.41% |
2026-01-09 | 1.285 +0.23% | 506.59万 | 4533.26万 | 1.288 | -0.23% | 5838.84万 | -200.00万 | -257.60万 | -4.23% |
2026-01-08 | 1.282 -0.77% | 643.92万 | 4733.26万 | 1.282 | 0.00% | 6068.04万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.292 0.00% | 1077.59万 | 4733.26万 | 1.2912 | +0.06% | 6111.59万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.292 +1.57% | 898.44万 | 4733.26万 | 1.2937 | -0.13% | 6123.42万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.272 +2.33% | 954.09万 | 4733.26万 | 1.2729 | -0.07% | 6024.97万 | 0.00 | 0.00元 | 0.00% |