返回跟踪指数
159640.SZ上市交易
工银瑞信中证上海环交所碳中和ETF
工银瑞信中证上海环交所碳中和交易型开放式指数证券投资基金
管理人
工银瑞信基金
跟踪指数
中证SEEE碳中和(931755)
上市日期
2022-07-21
基金类型
纯境内
2026 年数据概览
最新收盘
0.796
2026-10-28 · +0.13%
最新净资产
4851.80万
单位净值 0.7974
年度累计净申赎
-4958.18万
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%
%
| 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 | 0.796 +0.13% | 230.42万 | 6084.52万 | 0.7974 | -0.18% | 4851.80万 | -200.00万 | -159.48万 | -3.18% |
2026-10-27 | 0.795 -0.63% | 271.27万 | 6284.52万 | 0.7946 | +0.05% | 4993.68万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.800 +0.25% | 344.72万 | 6284.52万 | 0.8016 | -0.20% | 5037.67万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.798 +1.66% | 301.45万 | 6284.52万 | 0.800 | -0.25% | 5027.62万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.785 -0.88% | 241.54万 | 6284.52万 | 0.7832 | +0.23% | 4922.04万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.792 -2.46% | 300.09万 | 6284.52万 | 0.7946 | -0.33% | 4993.68万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.812 -0.98% | 346.20万 | 6284.52万 | 0.8109 | +0.14% | 5096.12万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.820 +0.49% | 218.80万 | 6284.52万 | 0.8186 | +0.17% | 5144.51万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.816 0.00% | 390.78万 | 6284.52万 | 0.8184 | -0.29% | 5143.25万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.816 -1.57% | 397.75万 | 6284.52万 | 0.8155 | +0.06% | 5125.03万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 申赎异动 | 0.829 -1.54% | 165.15万 | 6284.52万 | 0.8302 | -0.14% | 5217.41万 | +300.00万 | +249.06万 | +5.01% |
2026-10-13 | 0.842 -1.29% | 128.39万 | 5984.52万 | 0.8414 | +0.07% | 5035.37万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.853 -1.50% | 161.62万 | 5984.52万 | 0.8558 | -0.33% | 5121.55万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.866 +1.29% | 221.10万 | 5984.52万 | 0.8649 | +0.13% | 5176.01万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.855 -0.35% | 108.73万 | 5984.52万 | 0.8559 | -0.11% | 5122.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.858 +0.82% | 90.18万 | 5984.52万 | 0.8581 | -0.01% | 5135.32万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.851 -0.12% | 144.20万 | 5984.52万 | 0.8501 | +0.11% | 5087.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.852 -1.62% | 178.43万 | 5984.52万 | 0.8519 | +0.01% | 5098.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.866 -1.59% | 200.52万 | 5984.52万 | 0.8652 | +0.09% | 5177.81万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.880 -0.45% | 171.81万 | 5984.52万 | 0.8804 | -0.05% | 5268.77万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 0.884 +0.11% | 100.43万 | 5984.52万 | 0.8834 | +0.07% | 5286.72万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.883 +0.11% | 124.84万 | 5984.52万 | 0.8828 | +0.02% | 5283.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.882 +0.69% | 142.18万 | 5984.52万 | 0.8816 | +0.05% | 5275.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.876 -0.68% | 137.66万 | 5984.52万 | 0.8751 | +0.10% | 5237.05万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.882 -0.23% | 73.63万 | 5984.52万 | 0.8816 | +0.05% | 5275.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.884 -1.12% | 240.59万 | 5984.52万 | 0.8831 | +0.10% | 5284.93万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.894 +0.34% | 111.35万 | 5984.52万 | 0.8939 | +0.01% | 5349.56万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.891 -1.66% | 279.34万 | 5984.52万 | 0.8909 | +0.01% | 5331.61万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 0.906 -0.98% | 227.88万 | 5984.52万 | 0.906 | 0.00% | 5421.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 0.915 +0.55% | 233.92万 | 5984.52万 | 0.9147 | +0.03% | 5474.04万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.910 +0.11% | 227.82万 | 5984.52万 | 0.9101 | -0.01% | 5446.51万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.909 -0.55% | 133.59万 | 5984.52万 | 0.9094 | -0.04% | 5442.32万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.914 -0.44% | 87.86万 | 5984.52万 | 0.9132 | +0.09% | 5465.06万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 0.918 +0.44% | 246.30万 | 5984.52万 | 0.9187 | -0.08% | 5497.98万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.914 -1.51% | 122.36万 | 5984.52万 | 0.9131 | +0.10% | 5464.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 0.928 -0.75% | 103.28万 | 5984.52万 | 0.9273 | +0.08% | 5549.45万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.935 -1.27% | 210.98万 | 5984.52万 | 0.9351 | -0.01% | 5596.12万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 0.947 +0.42% | 231.05万 | 5984.52万 | 0.9463 | +0.07% | 5663.15万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.943 +0.11% | 171.55万 | 5984.52万 | 0.944 | -0.11% | 5649.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.942 +1.29% | 212.33万 | 5984.52万 | 0.9419 | +0.01% | 5636.82万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 0.930 -0.43% | 248.67万 | 5984.52万 | 0.9296 | +0.04% | 5563.21万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.934 -1.16% | 128.03万 | 5984.52万 | 0.9382 | -0.45% | 5614.68万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 0.945 +0.96% | 88.25万 | 5984.52万 | 0.9451 | -0.01% | 5655.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.936 -0.11% | 205.57万 | 5984.52万 | 0.9375 | -0.16% | 5610.49万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.937 -2.19% | 251.31万 | 5984.52万 | 0.9378 | -0.09% | 5612.28万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 0.958 -0.21% | 176.53万 | 5984.52万 | 0.9582 | -0.02% | 5734.37万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 0.960 +1.37% | 150.74万 | 5984.52万 | 0.9607 | -0.07% | 5749.33万 | +100.00万 | +96.07万 | +1.70% |
2026-08-14 | 0.947 -0.11% | 332.00万 | 5884.52万 | 0.9475 | -0.05% | 5575.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.948 -1.35% | 79.06万 | 5884.52万 | 0.9487 | -0.07% | 5582.64万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 0.961 +0.10% | 73.85万 | 5884.52万 | 0.9602 | +0.08% | 5650.32万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.960 -1.34% | 312.97万 | 5884.52万 | 0.9597 | +0.03% | 5647.37万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 0.973 +1.25% | 133.76万 | 5884.52万 | 0.9724 | +0.06% | 5722.11万 | -100.00万 | -97.24万 | -1.67% |
2026-08-07 | 0.961 +1.16% | 286.25万 | 5984.52万 | 0.962 | -0.10% | 5757.11万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 0.950 -0.73% | 235.10万 | 5984.52万 | 0.9518 | -0.19% | 5696.07万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 0.957 +1.59% | 126.31万 | 5984.52万 | 0.9568 | +0.02% | 5725.99万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 0.942 +0.32% | 29.10万 | 5984.52万 | 0.9403 | +0.18% | 5627.24万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.939 -0.42% | 226.99万 | 5984.52万 | 0.9409 | -0.20% | 5630.83万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.943 +0.32% | 346.11万 | 5984.52万 | 0.9405 | +0.27% | 5628.44万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 0.940 +0.86% | 382.30万 | 5984.52万 | 0.9392 | +0.09% | 5620.66万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 0.932 +1.09% | 243.77万 | 5984.52万 | 0.9348 | -0.30% | 5594.33万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 0.922 -1.39% | 214.27万 | 5984.52万 | 0.9231 | -0.12% | 5524.31万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 0.935 +1.63% | 198.88万 | 5984.52万 | 0.9355 | -0.05% | 5598.52万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 0.920 -2.65% | 291.26万 | 5984.52万 | 0.9196 | +0.04% | 5503.36万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 0.945 +2.50% | 255.86万 | 5984.52万 | 0.9464 | -0.15% | 5663.75万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 0.922 +0.44% | 288.63万 | 5984.52万 | 0.9233 | -0.14% | 5525.51万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 0.918 +2.23% | 317.46万 | 5984.52万 | 0.9187 | -0.08% | 5497.98万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 0.898 +0.34% | 282.17万 | 5984.52万 | 0.900 | -0.22% | 5386.07万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 0.895 -1.32% | 331.63万 | 5984.52万 | 0.8937 | +0.15% | 5348.37万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 0.907 -1.63% | 190.79万 | 5984.52万 | 0.9091 | -0.23% | 5440.53万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 0.922 +0.11% | 187.66万 | 5984.52万 | 0.9226 | -0.07% | 5521.32万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 0.921 +2.11% | 271.66万 | 5984.52万 | 0.9236 | -0.28% | 5527.30万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 0.902 -2.70% | 247.61万 | 5984.52万 | 0.9028 | -0.09% | 5402.82万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 0.927 -1.17% | 246.28万 | 5984.52万 | 0.927 | 0.00% | 5547.65万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 0.938 0.00% | 237.79万 | 5984.52万 | 0.9393 | -0.14% | 5621.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.938 -2.60% | 300.14万 | 5984.52万 | 0.9391 | -0.12% | 5620.06万 | -100.00万 | -93.91万 | -1.64% |
2026-07-07 | 0.963 -1.74% | 313.21万 | 6084.52万 | 0.9641 | -0.11% | 5866.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.980 -1.51% | 351.22万 | 6084.52万 | 0.9819 | -0.19% | 5974.39万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 0.995 +0.81% | 362.23万 | 6084.52万 | 0.9942 | +0.08% | 6049.23万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 0.987 -1.10% | 266.71万 | 6084.52万 | 0.9895 | -0.25% | 6020.63万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 0.998 0.00% | 279.42万 | 6084.52万 | 0.999 | -0.10% | 6078.44万 | -100.00万 | -99.90万 | -1.62% |
2026-06-30 | 0.998 +0.40% | 280.85万 | 6184.52万 | 0.999 | -0.10% | 6178.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 0.994 +1.02% | 215.44万 | 6184.52万 | 0.9964 | -0.24% | 6162.26万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 0.984 -2.96% | 178.41万 | 6184.52万 | 0.9852 | -0.12% | 6092.99万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.014 -0.39% | 231.60万 | 6184.52万 | 1.0155 | -0.15% | 6280.38万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.018 +0.20% | 292.61万 | 6184.52万 | 1.0201 | -0.21% | 6308.83万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.016 -3.88% | 305.68万 | 6184.52万 | 1.0161 | -0.01% | 6284.09万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.057 +3.43% | 310.83万 | 6184.52万 | 1.0582 | -0.11% | 6544.46万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.022 -0.49% | 145.03万 | 6184.52万 | 1.0193 | +0.26% | 6303.88万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.027 +0.10% | 238.15万 | 6184.52万 | 1.0287 | -0.17% | 6362.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.026 +0.39% | 209.27万 | 6184.52万 | 1.0286 | -0.25% | 6361.40万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.022 +1.49% | 233.56万 | 6184.52万 | 1.0233 | -0.13% | 6328.62万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.007 +2.86% | 572.56万 | 6184.52万 | 1.0044 | +0.26% | 6211.73万 | -100.00万 | -100.44万 | -1.59% |
2026-06-11 | 0.979 -0.20% | 294.26万 | 6284.52万 | 0.9833 | -0.44% | 6179.57万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 0.981 -1.61% | 237.60万 | 6284.52万 | 0.9818 | -0.08% | 6170.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 0.997 +1.74% | 222.35万 | 6284.52万 | 0.9971 | -0.01% | 6266.29万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.980 -3.35% | 292.52万 | 6284.52万 | 0.9797 | +0.03% | 6156.94万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.014 -1.36% | 121.28万 | 6284.52万 | 1.0138 | +0.02% | 6371.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.028 -1.63% | 148.36万 | 6284.52万 | 1.0283 | -0.03% | 6462.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.045 -0.67% | 247.11万 | 6284.52万 | 1.0473 | -0.22% | 6581.78万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.052 +1.25% | 209.09万 | 6284.52万 | 1.0525 | -0.05% | 6614.46万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.039 +0.10% | 225.16万 | 6284.52万 | 1.0396 | -0.06% | 6533.39万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.038 -1.14% | 298.04万 | 6284.52万 | 1.0396 | -0.15% | 6533.39万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.050 -0.76% | 210.24万 | 6284.52万 | 1.0511 | -0.10% | 6605.66万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.058 -0.47% | 336.76万 | 6284.52万 | 1.0545 | +0.33% | 6627.03万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.063 +1.53% | 425.33万 | 6284.52万 | 1.0626 | +0.04% | 6677.93万 | -100.00万 | -106.26万 | -1.57% |
2026-05-25 | 1.047 -0.19% | 263.32万 | 6384.52万 | 1.0485 | -0.14% | 6694.17万 | -100.00万 | -104.85万 | -1.54% |
2026-05-22 | 1.049 +1.25% | 346.58万 | 6484.52万 | 1.0511 | -0.20% | 6815.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.036 -1.52% | 315.58万 | 6484.52万 | 1.0368 | -0.08% | 6723.15万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.052 -0.19% | 183.01万 | 6484.52万 | 1.0527 | -0.07% | 6826.25万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.054 +0.38% | 216.56万 | 6484.52万 | 1.0566 | -0.25% | 6851.54万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.050 -1.22% | 146.62万 | 6484.52万 | 1.0539 | -0.37% | 6834.04万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.063 -1.30% | 161.76万 | 6484.52万 | 1.0643 | -0.12% | 6901.47万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.077 -2.27% | 311.83万 | 6484.52万 | 1.075 | +0.19% | 6970.86万 | -100.00万 | -107.50万 | -1.52% |
2026-05-13 | 1.102 +0.55% | 105.76万 | 6584.52万 | 1.1033 | -0.12% | 7264.70万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.096 -0.63% | 252.46万 | 6584.52万 | 1.0969 | -0.08% | 7222.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.103 +0.73% | 267.39万 | 6584.52万 | 1.104 | -0.09% | 7269.31万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.095 -1.08% | 40.25万 | 6584.52万 | 1.0966 | -0.15% | 7220.58万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.107 -0.45% | 269.36万 | 6584.52万 | 1.1072 | -0.02% | 7290.38万 | -100.00万 | -110.72万 | -1.50% |
2026-05-06 | 1.112 +2.02% | 171.51万 | 6684.52万 | 1.1134 | -0.13% | 7442.54万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.090 -0.64% | 309.28万 | 6684.52万 | 1.0898 | +0.02% | 7284.79万 | -100.00万 | -108.98万 | -1.47% |
2026-04-29 | 1.097 +3.10% | 296.95万 | 6784.52万 | 1.0984 | -0.13% | 7452.12万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.064 -1.02% | 239.66万 | 6784.52万 | 1.0656 | -0.15% | 7229.58万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.075 -0.65% | 166.48万 | 6784.52万 | 1.0765 | -0.14% | 7303.54万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.082 +0.65% | 248.88万 | 6784.52万 | 1.0825 | -0.05% | 7344.24万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.075 -1.19% | 164.64万 | 6784.52万 | 1.0761 | -0.10% | 7300.82万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.088 -0.28% | 191.74万 | 6784.52万 | 1.0905 | -0.23% | 7398.52万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.091 +1.02% | 202.78万 | 6784.52万 | 1.0919 | -0.08% | 7408.02万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.080 +0.09% | 219.96万 | 6784.52万 | 1.0798 | +0.02% | 7325.92万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.079 -0.74% | 263.21万 | 6784.52万 | 1.0797 | -0.06% | 7325.25万 | -100.00万 | -107.97万 | -1.45% |
2026-04-16 | 1.087 +1.78% | 276.71万 | 6884.52万 | 1.0886 | -0.15% | 7494.49万 | -100.00万 | -108.86万 | -1.43% |
2026-04-15 | 1.068 -0.84% | 243.39万 | 6984.52万 | 1.070 | -0.19% | 7473.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.077 +1.32% | 388.28万 | 6984.52万 | 1.0788 | -0.17% | 7534.90万 | -100.00万 | -107.88万 | -1.41% |
2026-04-13 | 1.063 +0.66% | 203.50万 | 7084.52万 | 1.0647 | -0.16% | 7542.89万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.056 +2.03% | 268.65万 | 7084.52万 | 1.0554 | +0.06% | 7477.00万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.035 -0.77% | 131.99万 | 7084.52万 | 1.0362 | -0.12% | 7340.98万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.043 +3.58% | 207.09万 | 7084.52万 | 1.0451 | -0.20% | 7404.03万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.007 +0.10% | 197.25万 | 7084.52万 | 1.0093 | -0.23% | 7150.41万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.006 -1.66% | 189.95万 | 7084.52万 | 1.0076 | -0.16% | 7138.36万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.023 -1.82% | 281.81万 | 7084.52万 | 1.026 | -0.29% | 7268.72万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.042 +0.68% | 237.46万 | 7084.52万 | 1.0424 | -0.04% | 7384.90万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.035 -1.62% | 228.90万 | 7084.52万 | 1.0351 | -0.01% | 7333.19万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.052 -0.75% | 203.34万 | 7084.52万 | 1.056 | -0.38% | 7481.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.060 +1.24% | 266.11万 | 7084.52万 | 1.0613 | -0.12% | 7518.80万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.047 -0.66% | 250.15万 | 7084.52万 | 1.0466 | +0.04% | 7414.66万 | -100.00万 | -104.66万 | -1.39% |
2026-03-25 | 1.054 +1.74% | 328.58万 | 7184.52万 | 1.0554 | -0.13% | 7582.54万 | -100.00万 | -105.54万 | -1.37% |
2026-03-24 | 1.036 +1.37% | 267.11万 | 7284.52万 | 1.0393 | -0.32% | 7570.80万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.022 -2.39% | 384.32万 | 7284.52万 | 1.0265 | -0.44% | 7477.56万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.047 +0.38% | 298.43万 | 7284.52万 | 1.0493 | -0.22% | 7643.65万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.043 -2.89% | 215.74万 | 7284.52万 | 1.0436 | -0.06% | 7602.12万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.074 -0.37% | 257.13万 | 7284.52万 | 1.0732 | +0.07% | 7817.75万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.078 -1.01% | 218.90万 | 7284.52万 | 1.0776 | +0.04% | 7849.80万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.089 -1.36% | 253.37万 | 7284.52万 | 1.0913 | -0.21% | 7949.60万 | -100.00万 | -109.13万 | -1.35% |
2026-03-13 | 1.104 -0.90% | 296.88万 | 7384.52万 | 1.1061 | -0.19% | 8168.02万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.114 -0.09% | 370.33万 | 7384.52万 | 1.1164 | -0.21% | 8244.08万 | -100.00万 | -111.64万 | -1.34% |
2026-03-11 | 1.115 +1.64% | 381.10万 | 7484.52万 | 1.118 | -0.27% | 8367.69万 | -100.00万 | -111.80万 | -1.32% |
2026-03-10 | 1.097 +1.11% | 178.36万 | 7584.52万 | 1.0985 | -0.14% | 8331.60万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.085 -0.18% | 268.66万 | 7584.52万 | 1.0866 | -0.15% | 8241.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.087 +0.28% | 259.67万 | 7584.52万 | 1.0874 | -0.04% | 8247.41万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.084 +0.56% | 227.20万 | 7584.52万 | 1.0865 | -0.23% | 8240.58万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.078 -0.74% | 413.87万 | 7584.52万 | 1.0803 | -0.21% | 8193.56万 | -100.00万 | -108.03万 | -1.30% |
2026-03-03 | 1.086 -2.60% | 312.04万 | 7684.52万 | 1.0883 | -0.21% | 8363.06万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.115 +1.18% | 333.45万 | 7684.52万 | 1.1169 | -0.17% | 8582.84万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.102 +0.82% | 261.57万 | 7684.52万 | 1.1015 | +0.05% | 8464.50万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.093 -0.64% | 349.02万 | 7684.52万 | 1.0926 | +0.04% | 8396.11万 | -100.00万 | -109.26万 | -1.28% |
2026-02-25 | 1.100 +1.10% | 429.54万 | 7784.52万 | 1.1038 | -0.34% | 8592.55万 | -100.00万 | -110.38万 | -1.27% |
2026-02-24 | 1.088 +1.87% | 240.38万 | 7884.52万 | 1.0873 | +0.06% | 8572.84万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.068 -2.20% | 235.67万 | 7884.52万 | 1.0688 | -0.07% | 8426.97万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.092 +0.46% | 274.30万 | 7884.52万 | 1.094 | -0.18% | 8625.66万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.087 +0.83% | 258.87万 | 7884.52万 | 1.0883 | -0.12% | 8580.72万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.078 0.00% | 234.57万 | 7884.52万 | 1.078 | 0.00% | 8499.51万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.078 +1.22% | 213.11万 | 7884.52万 | 1.0798 | -0.17% | 8513.70万 | -100.00万 | -107.98万 | -1.25% |
2026-02-06 | 1.065 +0.57% | 270.19万 | 7984.52万 | 1.0646 | +0.04% | 8500.32万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.059 -2.31% | 278.63万 | 7984.52万 | 1.0584 | +0.06% | 8450.82万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.084 +1.69% | 279.76万 | 7984.52万 | 1.0854 | -0.13% | 8666.40万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.066 +2.90% | 264.17万 | 7984.52万 | 1.0668 | -0.07% | 8517.89万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.036 -3.90% | 281.68万 | 7984.52万 | 1.0392 | -0.31% | 8297.51万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.078 -2.71% | 331.11万 | 7984.52万 | 1.0782 | -0.02% | 8608.91万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.108 +0.18% | 323.35万 | 7984.52万 | 1.1054 | +0.24% | 8826.09万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.106 +1.00% | 338.07万 | 7984.52万 | 1.1075 | -0.14% | 8842.86万 | -100.00万 | -110.75万 | -1.24% |
2026-01-27 | 1.095 -0.55% | 331.70万 | 8084.52万 | 1.0974 | -0.22% | 8871.95万 | -100.00万 | -109.74万 | -1.22% |
2026-01-26 | 1.101 +0.46% | 268.78万 | 8184.52万 | 1.102 | -0.09% | 9019.34万 | -200.00万 | -220.40万 | -2.39% |
2026-01-23 | 1.096 +1.39% | 437.24万 | 8384.52万 | 1.0985 | -0.23% | 9210.40万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.081 -0.37% | 288.91万 | 8384.52万 | 1.083 | -0.18% | 9080.43万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.085 +0.46% | 232.91万 | 8384.52万 | 1.0882 | -0.29% | 9124.03万 | -100.00万 | -108.82万 | -1.18% |
2026-01-20 | 1.080 -0.46% | 436.51万 | 8484.52万 | 1.0828 | -0.26% | 9187.04万 | -100.00万 | -108.28万 | -1.16% |
2026-01-19 | 1.085 +0.74% | 267.61万 | 8584.52万 | 1.0878 | -0.26% | 9338.24万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.077 -0.19% | 297.79万 | 8584.52万 | 1.0809 | -0.36% | 9279.01万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.079 +0.75% | 251.81万 | 8584.52万 | 1.0819 | -0.27% | 9287.59万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.071 -0.09% | 896.15万 | 8584.52万 | 1.0725 | -0.14% | 9206.90万 | -300.00万 | -321.75万 | -3.38% |
2026-01-13 | 1.072 -0.09% | 742.67万 | 8884.52万 | 1.0756 | -0.33% | 9556.19万 | -300.00万 | -322.68万 | -3.27% |
2026-01-12 | 1.073 -0.19% | 669.15万 | 9184.52万 | 1.0754 | -0.22% | 9877.03万 | -200.00万 | -215.08万 | -2.13% |
2026-01-09 | 1.075 +1.22% | 570.52万 | 9384.52万 | 1.0752 | -0.02% | 1.01亿 | -300.00万 | -322.56万 | -3.10% |
2026-01-08 | 1.062 -0.75% | 453.54万 | 9684.52万 | 1.0653 | -0.31% | 1.03亿 | -200.00万 | -213.06万 | -2.02% |
2026-01-07 | 1.070 -0.37% | 574.71万 | 9884.52万 | 1.0731 | -0.29% | 1.06亿 | -300.00万 | -321.93万 | -2.95% |
2026-01-06 | 1.074 +2.29% | 896.65万 | 1.02亿 | 1.0767 | -0.25% | 1.10亿 | -400.00万 | -430.68万 | -3.78% |
2026-01-05 | 1.050 +1.55% | 889.36万 | 1.06亿 | 1.0517 | -0.16% | 1.11亿 | -100.00万 | -105.17万 | -0.94% |