返回跟踪指数
159647.SZ上市交易
鹏华中证中药ETF
鹏华中证中药交易型开放式指数证券投资基金
管理人
鹏华基金
跟踪指数
中证中药（930641）
上市日期
2022-07-28
基金类型
纯境内
2026 年数据概览
最新收盘
0.877
2026-10-28 · -0.11%
最新净资产
8.72亿
单位净值 0.878
年度累计净申赎
-3.99亿
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 | 0.877 -0.11% | 1172.94万 | 9.93亿 | 0.878 | -0.11% | 8.72亿 | -50.00万 | -43.90万 | -0.05% |
2026-10-27 | 0.878 -1.90% | 1373.87万 | 9.93亿 | 0.8789 | -0.10% | 8.73亿 | -150.00万 | -131.84万 | -0.15% |
2026-10-26 | 0.895 +1.47% | 1334.57万 | 9.95亿 | 0.8947 | +0.03% | 8.90亿 | -150.00万 | -134.21万 | -0.15% |
2026-10-23 | 0.882 +0.57% | 1757.94万 | 9.96亿 | 0.8836 | -0.18% | 8.80亿 | -100.00万 | -88.36万 | -0.10% |
2026-10-22 | 0.877 -1.79% | 1525.69万 | 9.97亿 | 0.8778 | -0.09% | 8.76亿 | -200.00万 | -175.56万 | -0.20% |
2026-10-21 | 0.893 -1.00% | 1134.58万 | 9.99亿 | 0.8922 | +0.09% | 8.92亿 | +700.00万 | +624.54万 | +0.71% |
2026-10-20 | 0.902 -0.88% | 1794.29万 | 9.92亿 | 0.8988 | +0.36% | 8.92亿 | +200.00万 | +179.76万 | +0.20% |
2026-10-19 | 0.910 +2.36% | 2705.41万 | 9.90亿 | 0.9101 | -0.01% | 9.01亿 | -400.00万 | -364.04万 | -0.40% |
2026-10-16 | 0.889 +0.34% | 2050.17万 | 9.94亿 | 0.8881 | +0.10% | 8.83亿 | -200.00万 | -177.62万 | -0.20% |
2026-10-15 | 0.886 -1.01% | 2220.57万 | 9.96亿 | 0.8881 | -0.24% | 8.85亿 | -800.00万 | -710.48万 | -0.80% |
2026-10-14 | 0.895 +1.36% | 2047.18万 | 10.04亿 | 0.895 | 0.00% | 8.99亿 | -450.00万 | -402.75万 | -0.45% |
2026-10-13 | 0.883 -0.56% | 1010.79万 | 10.09亿 | 0.8843 | -0.15% | 8.92亿 | +200.00万 | +176.86万 | +0.20% |
2026-10-12 | 0.888 -0.23% | 1237.21万 | 10.07亿 | 0.8871 | +0.10% | 8.93亿 | -650.00万 | -576.62万 | -0.64% |
2026-10-09 | 0.890 +2.65% | 2867.61万 | 10.13亿 | 0.8877 | +0.26% | 9.00亿 | +200.00万 | +177.54万 | +0.20% |
2026-10-08 | 0.867 -0.35% | 1062.62万 | 10.11亿 | 0.8693 | -0.26% | 8.79亿 | -150.00万 | -130.40万 | -0.15% |
2026-09-30 | 0.870 +1.99% | 1152.45万 | 10.13亿 | 0.8699 | +0.01% | 8.81亿 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.853 -0.58% | 747.70万 | 10.13亿 | 0.8539 | -0.11% | 8.65亿 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.858 +0.12% | 688.93万 | 10.13亿 | 0.8583 | -0.03% | 8.69亿 | +50.00万 | +42.92万 | +0.05% |
2026-09-24 | 0.857 -1.61% | 1021.28万 | 10.12亿 | 0.8567 | +0.04% | 8.67亿 | -50.00万 | -42.84万 | -0.05% |
2026-09-23 | 0.871 -0.68% | 720.78万 | 10.13亿 | 0.8711 | -0.01% | 8.82亿 | -150.00万 | -130.67万 | -0.15% |
2026-09-22 | 0.877 -0.23% | 944.90万 | 10.14亿 | 0.8769 | +0.01% | 8.90亿 | -50.00万 | -43.85万 | -0.05% |
2026-09-21 | 0.879 +1.74% | 1263.91万 | 10.15亿 | 0.8782 | +0.09% | 8.91亿 | -300.00万 | -263.46万 | -0.29% |
2026-09-18 | 0.864 +0.58% | 915.53万 | 10.18亿 | 0.8603 | +0.43% | 8.76亿 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.859 +0.12% | 728.59万 | 10.18亿 | 0.8599 | -0.10% | 8.75亿 | -50.00万 | -43.00万 | -0.05% |
2026-09-16 | 0.858 -0.23% | 1092.90万 | 10.18亿 | 0.858 | 0.00% | 8.74亿 | -100.00万 | -85.80万 | -0.10% |
2026-09-15 | 0.860 -0.92% | 747.87万 | 10.19亿 | 0.8601 | -0.01% | 8.77亿 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.868 +1.17% | 961.25万 | 10.19亿 | 0.8692 | -0.14% | 8.86亿 | +150.00万 | +130.38万 | +0.15% |
2026-09-11 | 0.858 -1.49% | 1129.08万 | 10.18亿 | 0.8587 | -0.08% | 8.74亿 | +250.00万 | +214.68万 | +0.25% |
2026-09-10 | 0.871 -1.58% | 1064.67万 | 10.15亿 | 0.8719 | -0.10% | 8.85亿 | +300.00万 | +261.57万 | +0.30% |
2026-09-09 | 0.885 -1.01% | 1424.46万 | 10.12亿 | 0.8856 | -0.07% | 8.97亿 | -100.00万 | -88.56万 | -0.10% |
2026-09-08 | 0.894 +1.02% | 1057.35万 | 10.13亿 | 0.8939 | +0.01% | 9.06亿 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.885 -0.45% | 921.01万 | 10.13亿 | 0.8841 | +0.10% | 8.96亿 | +50.00万 | +44.21万 | +0.05% |
2026-09-04 | 0.889 +0.45% | 1274.94万 | 10.13亿 | 0.8886 | +0.05% | 9.00亿 | -200.00万 | -177.72万 | -0.20% |
2026-09-03 | 0.885 0.00% | 986.14万 | 10.15亿 | 0.8857 | -0.08% | 8.99亿 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.885 -1.23% | 1146.07万 | 10.15亿 | 0.8849 | +0.01% | 8.98亿 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 0.896 +0.79% | 1311.53万 | 10.15亿 | 0.8962 | -0.02% | 9.10亿 | -150.00万 | -134.43万 | -0.15% |
2026-08-31 | 0.889 -1.44% | 1295.24万 | 10.16亿 | 0.889 | 0.00% | 9.04亿 | -50.00万 | -44.45万 | -0.05% |
2026-08-28 | 0.902 -0.11% | 1515.57万 | 10.17亿 | 0.9026 | -0.07% | 9.18亿 | -250.00万 | -225.65万 | -0.25% |
2026-08-27 | 0.903 +0.78% | 1171.78万 | 10.19亿 | 0.9035 | -0.06% | 9.21亿 | -50.00万 | -45.18万 | -0.05% |
2026-08-26 | 0.896 +0.56% | 1492.05万 | 10.20亿 | 0.8965 | -0.06% | 9.14亿 | -450.00万 | -403.43万 | -0.44% |
2026-08-25 | 0.891 +1.83% | 1537.41万 | 10.24亿 | 0.8906 | +0.04% | 9.12亿 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.875 -1.69% | 1793.52万 | 10.24亿 | 0.8747 | +0.03% | 8.96亿 | +50.00万 | +43.74万 | +0.05% |
2026-08-21 | 0.890 -3.47% | 2933.71万 | 10.24亿 | 0.8891 | +0.10% | 9.10亿 | -200.00万 | -177.82万 | -0.19% |
2026-08-20 | 0.922 +2.10% | 3188.44万 | 10.26亿 | 0.9229 | -0.10% | 9.47亿 | -950.00万 | -876.76万 | -0.92% |
2026-08-19 | 0.903 -1.10% | 1929.09万 | 10.35亿 | 0.9044 | -0.15% | 9.36亿 | -150.00万 | -135.66万 | -0.14% |
2026-08-18 | 0.913 -1.08% | 2522.97万 | 10.37亿 | 0.9135 | -0.05% | 9.47亿 | -2750.00万 | -2512.13万 | -2.58% |
2026-08-17 | 0.923 0.00% | 1925.16万 | 10.64亿 | 0.9236 | -0.06% | 9.83亿 | -400.00万 | -369.44万 | -0.37% |
2026-08-14 | 0.923 -1.07% | 3263.59万 | 10.68亿 | 0.9233 | -0.03% | 9.87亿 | -1150.00万 | -1061.80万 | -1.06% |
2026-08-13 | 0.933 +0.76% | 4087.10万 | 10.80亿 | 0.9338 | -0.09% | 10.08亿 | -2900.00万 | -2708.02万 | -2.62% |
2026-08-12 | 0.926 -0.22% | 5285.78万 | 11.09亿 | 0.9256 | +0.04% | 10.26亿 | -3150.00万 | -2915.64万 | -2.76% |
2026-08-11 申赎异动 | 0.928 -0.32% | 7227.79万 | 11.40亿 | 0.9319 | -0.42% | 10.63亿 | -6850.00万 | -6383.52万 | -5.67% |
2026-08-10 申赎异动 | 0.931 +0.22% | 1.17亿 | 12.09亿 | 0.935 | -0.43% | 11.30亿 | -1.00亿 | -9350.00万 | -7.64% |
2026-08-07 申赎异动 | 0.929 +1.42% | 2.94亿 | 13.09亿 | 0.9321 | -0.33% | 12.20亿 | -1.00亿 | -9321.00万 | -7.10% |
2026-08-06 申赎异动 | 0.916 -0.87% | 1.25亿 | 14.09亿 | 0.9185 | -0.27% | 12.94亿 | -1.00亿 | -9185.00万 | -6.63% |
2026-08-05 | 0.924 -1.07% | 2853.79万 | 15.09亿 | 0.9247 | -0.08% | 13.95亿 | -650.00万 | -601.06万 | -0.43% |
2026-08-04 | 0.934 -0.53% | 1977.14万 | 15.15亿 | 0.9353 | -0.14% | 14.17亿 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.939 0.00% | 2408.21万 | 15.15亿 | 0.9387 | +0.03% | 14.23亿 | -100.00万 | -93.87万 | -0.07% |
2026-07-31 | 0.939 +0.97% | 3040.78万 | 15.16亿 | 0.9379 | +0.12% | 14.22亿 | -550.00万 | -515.85万 | -0.36% |
2026-07-30 | 0.930 +0.43% | 3548.84万 | 15.22亿 | 0.9306 | -0.06% | 14.16亿 | -600.00万 | -558.36万 | -0.39% |
2026-07-29 | 0.926 +1.09% | 3256.89万 | 15.28亿 | 0.9276 | -0.17% | 14.17亿 | +50.00万 | +46.38万 | +0.03% |
2026-07-28 | 0.916 -0.65% | 2947.19万 | 15.27亿 | 0.917 | -0.11% | 14.01亿 | -1350.00万 | -1237.95万 | -0.88% |
2026-07-27 | 0.922 +3.13% | 6694.32万 | 15.41亿 | 0.9195 | +0.27% | 14.17亿 | -2800.00万 | -2574.60万 | -1.78% |
2026-07-24 | 0.894 -3.04% | 4296.75万 | 15.69亿 | 0.8971 | -0.35% | 14.08亿 | -2250.00万 | -2018.48万 | -1.41% |
2026-07-23 | 0.922 -0.65% | 3839.06万 | 15.91亿 | 0.9238 | -0.19% | 14.70亿 | -1350.00万 | -1247.13万 | -0.84% |
2026-07-22 | 0.928 -0.22% | 4279.36万 | 16.05亿 | 0.9284 | -0.04% | 14.90亿 | -1000.00万 | -928.40万 | -0.62% |
2026-07-21 | 0.930 -0.22% | 5858.94万 | 16.15亿 | 0.9295 | +0.05% | 15.01亿 | +250.00万 | +232.38万 | +0.16% |
2026-07-20 | 0.932 +0.65% | 4942.21万 | 16.12亿 | 0.9337 | -0.18% | 15.06亿 | +1600.00万 | +1493.92万 | +1.00% |
2026-07-17 | 0.926 -3.24% | 5812.19万 | 15.96亿 | 0.9256 | +0.04% | 14.78亿 | +3600.00万 | +3332.16万 | +2.31% |
2026-07-16 | 0.957 +2.13% | 7157.24万 | 15.60亿 | 0.9509 | +0.64% | 14.84亿 | +600.00万 | +570.54万 | +0.39% |
2026-07-15 | 0.937 +2.18% | 6447.88万 | 15.54亿 | 0.9349 | +0.22% | 14.53亿 | +500.00万 | +467.45万 | +0.32% |
2026-07-14 | 0.917 +1.44% | 6229.29万 | 15.49亿 | 0.915 | +0.22% | 14.18亿 | +1700.00万 | +1555.50万 | +1.11% |
2026-07-13 | 0.904 +4.15% | 5907.28万 | 15.32亿 | 0.9025 | +0.17% | 13.83亿 | -350.00万 | -315.88万 | -0.23% |
2026-07-10 | 0.868 +1.76% | 2523.94万 | 15.36亿 | 0.8671 | +0.10% | 13.32亿 | -750.00万 | -650.33万 | -0.49% |
2026-07-09 | 0.853 -0.23% | 1878.30万 | 15.43亿 | 0.8526 | +0.05% | 13.16亿 | -50.00万 | -42.63万 | -0.03% |
2026-07-08 | 0.855 +0.83% | 2184.47万 | 15.44亿 | 0.8555 | -0.06% | 13.21亿 | +150.00万 | +128.33万 | +0.10% |
2026-07-07 | 0.848 -2.86% | 1855.87万 | 15.42亿 | 0.8487 | -0.08% | 13.09亿 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.873 +1.51% | 2729.66万 | 15.42亿 | 0.8731 | -0.01% | 13.47亿 | -650.00万 | -567.52万 | -0.42% |
2026-07-03 | 0.860 +1.06% | 2216.54万 | 15.49亿 | 0.8604 | -0.05% | 13.33亿 | -50.00万 | -43.02万 | -0.03% |
2026-07-02 | 0.851 +0.83% | 2803.52万 | 15.49亿 | 0.8506 | +0.05% | 13.18亿 | -500.00万 | -425.30万 | -0.32% |
2026-07-01 | 0.844 +3.18% | 2561.56万 | 15.54亿 | 0.8437 | +0.04% | 13.11亿 | -400.00万 | -337.48万 | -0.26% |
2026-06-30 | 0.818 -2.27% | 1934.69万 | 15.58亿 | 0.8161 | +0.23% | 12.72亿 | +50.00万 | +40.81万 | +0.03% |
2026-06-29 | 0.837 +4.76% | 2869.36万 | 15.58亿 | 0.8369 | +0.01% | 13.04亿 | -400.00万 | -334.76万 | -0.26% |
2026-06-26 | 0.799 -2.32% | 1573.54万 | 15.62亿 | 0.7984 | +0.08% | 12.47亿 | +50.00万 | +39.92万 | +0.03% |
2026-06-25 | 0.818 -0.97% | 1815.66万 | 15.61亿 | 0.8191 | -0.13% | 12.79亿 | -200.00万 | -163.82万 | -0.13% |
2026-06-24 | 0.826 -1.90% | 1909.65万 | 15.63亿 | 0.8283 | -0.28% | 12.95亿 | -150.00万 | -124.25万 | -0.10% |
2026-06-23 | 0.842 +1.32% | 2139.91万 | 15.65亿 | 0.8414 | +0.07% | 13.17亿 | -350.00万 | -294.49万 | -0.22% |
2026-06-22 | 0.831 0.00% | 2332.04万 | 15.68亿 | 0.8316 | -0.07% | 13.04亿 | -300.00万 | -249.48万 | -0.19% |
2026-06-18 | 0.831 -0.84% | 1432.66万 | 15.71亿 | 0.8311 | -0.01% | 13.06亿 | -100.00万 | -83.11万 | -0.06% |
2026-06-17 | 0.838 -1.41% | 1481.63万 | 15.72亿 | 0.8372 | +0.10% | 13.16亿 | +250.00万 | +209.30万 | +0.16% |
2026-06-16 | 0.850 -1.39% | 1293.86万 | 15.70亿 | 0.8498 | +0.02% | 13.34亿 | +50.00万 | +42.49万 | +0.03% |
2026-06-15 | 0.862 -0.23% | 1354.13万 | 15.69亿 | 0.862 | 0.00% | 13.53亿 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 0.864 +1.65% | 1799.24万 | 15.69亿 | 0.8636 | +0.05% | 13.55亿 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 0.850 -0.59% | 1423.81万 | 15.69亿 | 0.8508 | -0.09% | 13.35亿 | -200.00万 | -170.16万 | -0.13% |
2026-06-10 | 0.855 +0.47% | 2085.00万 | 15.71亿 | 0.857 | -0.23% | 13.47亿 | -650.00万 | -557.05万 | -0.41% |
2026-06-09 | 0.851 -0.23% | 1486.15万 | 15.78亿 | 0.8506 | +0.05% | 13.42亿 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.853 -1.39% | 2023.25万 | 15.78亿 | 0.8545 | -0.18% | 13.48亿 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 0.865 +0.47% | 1951.92万 | 15.78亿 | 0.8667 | -0.20% | 13.68亿 | -200.00万 | -173.34万 | -0.13% |
2026-06-04 | 0.861 -1.49% | 1406.12万 | 15.80亿 | 0.8604 | +0.07% | 13.59亿 | +50.00万 | +43.02万 | +0.03% |
2026-06-03 | 0.874 -1.02% | 1997.97万 | 15.79亿 | 0.8719 | +0.24% | 13.77亿 | +50.00万 | +43.60万 | +0.03% |
2026-06-02 | 0.883 -0.79% | 2315.00万 | 15.79亿 | 0.8827 | +0.03% | 13.94亿 | -600.00万 | -529.62万 | -0.38% |
2026-06-01 | 0.890 +0.45% | 3882.94万 | 15.85亿 | 0.890 | 0.00% | 14.11亿 | -2050.00万 | -1824.50万 | -1.28% |
2026-05-29 | 0.886 +2.67% | 3902.39万 | 16.05亿 | 0.8847 | +0.15% | 14.20亿 | -900.00万 | -796.23万 | -0.56% |
2026-05-28 | 0.863 -1.48% | 2056.19万 | 16.14亿 | 0.8623 | +0.08% | 13.92亿 | +800.00万 | +689.84万 | +0.50% |
2026-05-27 | 0.876 +0.34% | 1799.72万 | 16.06亿 | 0.8756 | +0.05% | 14.07亿 | +350.00万 | +306.46万 | +0.22% |
2026-05-26 | 0.873 -0.34% | 1948.92万 | 16.03亿 | 0.8731 | -0.01% | 14.00亿 | +650.00万 | +567.52万 | +0.41% |
2026-05-25 | 0.876 -0.23% | 1105.01万 | 15.96亿 | 0.8757 | +0.03% | 13.98亿 | +150.00万 | +131.36万 | +0.09% |
2026-05-22 | 0.878 -0.45% | 1367.03万 | 15.95亿 | 0.8767 | +0.15% | 13.98亿 | +150.00万 | +131.51万 | +0.09% |
2026-05-21 | 0.882 -1.34% | 1814.14万 | 15.93亿 | 0.8815 | +0.06% | 14.05亿 | +200.00万 | +176.30万 | +0.13% |
2026-05-20 | 0.894 -0.45% | 1076.62万 | 15.91亿 | 0.8921 | +0.21% | 14.20亿 | +350.00万 | +312.24万 | +0.22% |
2026-05-19 | 0.898 +0.56% | 949.52万 | 15.88亿 | 0.8972 | +0.09% | 14.25亿 | +150.00万 | +134.58万 | +0.09% |
2026-05-18 | 0.893 -1.43% | 1653.49万 | 15.86亿 | 0.8922 | +0.09% | 14.15亿 | +600.00万 | +535.32万 | +0.38% |
2026-05-15 | 0.906 -1.09% | 2284.13万 | 15.80亿 | 0.9045 | +0.17% | 14.30亿 | +100.00万 | +90.45万 | +0.06% |
2026-05-14 | 0.916 -0.76% | 1454.29万 | 15.79亿 | 0.9158 | +0.02% | 14.46亿 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 0.923 -0.43% | 1296.59万 | 15.79亿 | 0.9229 | +0.01% | 14.58亿 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 0.927 -1.17% | 1601.25万 | 15.79亿 | 0.9255 | +0.16% | 14.62亿 | -50.00万 | -46.28万 | -0.03% |
2026-05-11 | 0.938 +0.64% | 2182.89万 | 15.80亿 | 0.936 | +0.21% | 14.79亿 | -250.00万 | -234.00万 | -0.16% |
2026-05-08 | 0.932 +0.87% | 1623.27万 | 15.82亿 | 0.9306 | +0.15% | 14.73亿 | -550.00万 | -511.83万 | -0.35% |
2026-05-07 | 0.924 +0.11% | 1075.72万 | 15.88亿 | 0.9244 | -0.04% | 14.68亿 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 0.923 -0.43% | 1642.07万 | 15.88亿 | 0.9229 | +0.01% | 14.66亿 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 0.927 +0.32% | 2045.45万 | 15.88亿 | 0.9266 | +0.04% | 14.71亿 | -550.00万 | -509.63万 | -0.35% |
2026-04-29 | 0.924 +0.43% | 971.24万 | 15.93亿 | 0.9235 | +0.05% | 14.72亿 | +50.00万 | +46.18万 | +0.03% |
2026-04-28 | 0.920 +0.55% | 1305.30万 | 15.93亿 | 0.9212 | -0.13% | 14.67亿 | +750.00万 | +690.90万 | +0.47% |
2026-04-27 | 0.915 -0.76% | 1086.27万 | 15.85亿 | 0.9153 | -0.03% | 14.51亿 | +800.00万 | +732.24万 | +0.51% |
2026-04-24 | 0.922 +0.11% | 909.44万 | 15.77亿 | 0.9212 | +0.09% | 14.53亿 | +550.00万 | +506.66万 | +0.35% |
2026-04-23 | 0.921 -0.32% | 1231.80万 | 15.72亿 | 0.921 | 0.00% | 14.48亿 | +300.00万 | +276.30万 | +0.19% |
2026-04-22 | 0.924 0.00% | 1132.81万 | 15.69亿 | 0.9226 | +0.15% | 14.48亿 | +950.00万 | +876.47万 | +0.61% |
2026-04-21 | 0.924 -0.65% | 1273.81万 | 15.59亿 | 0.9231 | +0.10% | 14.40亿 | +550.00万 | +507.71万 | +0.35% |
2026-04-20 | 0.930 -0.11% | 1522.44万 | 15.54亿 | 0.9274 | +0.28% | 14.41亿 | +450.00万 | +417.33万 | +0.29% |
2026-04-17 | 0.931 -1.48% | 1390.12万 | 15.49亿 | 0.9302 | +0.09% | 14.41亿 | +400.00万 | +372.08万 | +0.26% |
2026-04-16 | 0.945 -0.32% | 1425.86万 | 15.45亿 | 0.9441 | +0.10% | 14.59亿 | +150.00万 | +141.62万 | +0.10% |
2026-04-15 | 0.948 +1.83% | 2498.74万 | 15.44亿 | 0.9465 | +0.16% | 14.61亿 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 0.931 +0.43% | 1859.96万 | 15.44亿 | 0.9296 | +0.15% | 14.35亿 | +500.00万 | +464.80万 | +0.32% |
2026-04-13 | 0.927 -1.07% | 4907.26万 | 15.39亿 | 0.9257 | +0.14% | 14.25亿 | +3650.00万 | +3378.81万 | +2.43% |
2026-04-10 | 0.937 +0.21% | 1682.69万 | 15.02亿 | 0.9367 | +0.03% | 14.07亿 | +400.00万 | +374.68万 | +0.27% |
2026-04-09 | 0.935 -1.58% | 1669.67万 | 14.98亿 | 0.9352 | -0.02% | 14.01亿 | +100.00万 | +93.52万 | +0.07% |
2026-04-08 | 0.950 +1.06% | 1606.10万 | 14.97亿 | 0.9504 | -0.04% | 14.23亿 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 0.940 -0.11% | 1676.49万 | 14.97亿 | 0.9397 | +0.03% | 14.07亿 | -300.00万 | -281.91万 | -0.20% |
2026-04-03 | 0.941 -1.57% | 5212.81万 | 15.00亿 | 0.942 | -0.11% | 14.13亿 | -3500.00万 | -3297.00万 | -2.28% |
2026-04-02 | 0.956 +0.31% | 2240.61万 | 15.35亿 | 0.9573 | -0.14% | 14.70亿 | -950.00万 | -909.44万 | -0.61% |
2026-04-01 | 0.953 +1.60% | 3992.36万 | 15.45亿 | 0.9529 | +0.01% | 14.72亿 | +300.00万 | +285.87万 | +0.19% |
2026-03-31 | 0.938 -0.53% | 1846.98万 | 15.42亿 | 0.9377 | +0.03% | 14.46亿 | -650.00万 | -609.51万 | -0.42% |
2026-03-30 | 0.943 +0.86% | 1922.21万 | 15.48亿 | 0.9447 | -0.18% | 14.63亿 | -700.00万 | -661.29万 | -0.45% |
2026-03-27 | 0.935 +1.63% | 1992.57万 | 15.55亿 | 0.9354 | -0.04% | 14.55亿 | -400.00万 | -374.16万 | -0.26% |
2026-03-26 | 0.920 -1.08% | 1599.87万 | 15.59亿 | 0.9212 | -0.13% | 14.37亿 | -250.00万 | -230.30万 | -0.16% |
2026-03-25 | 0.930 +0.87% | 1122.98万 | 15.62亿 | 0.929 | +0.11% | 14.51亿 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 0.922 +1.43% | 2322.48万 | 15.62亿 | 0.9233 | -0.14% | 14.42亿 | -150.00万 | -138.50万 | -0.10% |
2026-03-23 | 0.909 -4.52% | 7761.30万 | 15.63亿 | 0.9096 | -0.07% | 14.22亿 | +2100.00万 | +1910.16万 | +1.36% |
2026-03-20 | 0.952 +0.11% | 2221.39万 | 15.42亿 | 0.9519 | +0.01% | 14.68亿 | -500.00万 | -475.95万 | -0.32% |
2026-03-19 | 0.951 -1.25% | 1723.11万 | 15.47亿 | 0.9514 | -0.04% | 14.72亿 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 0.963 -0.31% | 1550.45万 | 15.47亿 | 0.9633 | -0.03% | 14.91亿 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 0.966 +0.52% | 2507.04万 | 15.47亿 | 0.9655 | +0.05% | 14.94亿 | -200.00万 | -193.10万 | -0.13% |
2026-03-16 | 0.961 +0.21% | 1383.21万 | 15.49亿 | 0.9643 | -0.34% | 14.94亿 | -100.00万 | -96.43万 | -0.06% |
2026-03-13 | 0.959 -0.10% | 1271.47万 | 15.50亿 | 0.958 | +0.10% | 14.85亿 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 0.960 -0.52% | 1358.72万 | 15.50亿 | 0.960 | 0.00% | 14.88亿 | -150.00万 | -144.00万 | -0.10% |
2026-03-11 | 0.965 0.00% | 1920.16万 | 15.52亿 | 0.9642 | +0.08% | 14.96亿 | -800.00万 | -771.36万 | -0.51% |
2026-03-10 | 0.965 +0.94% | 1308.89万 | 15.60亿 | 0.9653 | -0.03% | 15.06亿 | +150.00万 | +144.80万 | +0.10% |
2026-03-09 | 0.956 -0.42% | 1697.69万 | 15.58亿 | 0.9565 | -0.05% | 14.91亿 | -50.00万 | -47.83万 | -0.03% |
2026-03-06 | 0.960 +1.16% | 1573.34万 | 15.59亿 | 0.9608 | -0.08% | 14.98亿 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 0.949 +0.42% | 1647.56万 | 15.59亿 | 0.9479 | +0.12% | 14.78亿 | +400.00万 | +379.16万 | +0.26% |
2026-03-04 | 0.945 -1.46% | 2436.23万 | 15.55亿 | 0.9445 | +0.05% | 14.69亿 | +300.00万 | +283.35万 | +0.19% |
2026-03-03 | 0.959 -0.83% | 3741.52万 | 15.52亿 | 0.9571 | +0.20% | 14.85亿 | -350.00万 | -334.99万 | -0.23% |
2026-03-02 | 0.967 -1.12% | 2880.34万 | 15.55亿 | 0.9664 | +0.06% | 15.03亿 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 0.978 +0.10% | 1326.56万 | 15.55亿 | 0.9786 | -0.06% | 15.22亿 | +150.00万 | +146.79万 | +0.10% |
2026-02-26 | 0.977 -0.81% | 1865.10万 | 15.54亿 | 0.9768 | +0.02% | 15.18亿 | +100.00万 | +97.68万 | +0.06% |
2026-02-25 | 0.985 +0.41% | 1951.89万 | 15.53亿 | 0.9846 | +0.04% | 15.29亿 | -100.00万 | -98.46万 | -0.06% |
2026-02-24 | 0.981 +0.41% | 1875.73万 | 15.54亿 | 0.9804 | +0.06% | 15.24亿 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 0.977 -0.41% | 2127.39万 | 15.54亿 | 0.9759 | +0.11% | 15.17亿 | +450.00万 | +439.16万 | +0.29% |
2026-02-12 | 0.981 -1.01% | 2320.28万 | 15.49亿 | 0.9808 | +0.02% | 15.20亿 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 0.991 -0.30% | 1302.95万 | 15.49亿 | 0.9907 | +0.03% | 15.35亿 | +100.00万 | +99.07万 | +0.06% |
2026-02-10 | 0.994 -0.50% | 3195.09万 | 15.48亿 | 0.9917 | +0.23% | 15.36亿 | +100.00万 | +99.17万 | +0.06% |
2026-02-09 | 0.999 +0.20% | 5436.28万 | 15.47亿 | 0.9985 | +0.05% | 15.45亿 | -450.00万 | -449.33万 | -0.29% |
2026-02-06 | 0.997 +0.50% | 1.10亿 | 15.52亿 | 0.9948 | +0.22% | 15.44亿 | +1600.00万 | +1591.68万 | +1.04% |
2026-02-05 | 0.992 +1.12% | 4313.67万 | 15.36亿 | 0.9918 | +0.02% | 15.23亿 | -1750.00万 | -1735.65万 | -1.13% |
2026-02-04 | 0.981 +1.34% | 2816.71万 | 15.53亿 | 0.9809 | +0.01% | 15.24亿 | +150.00万 | +147.14万 | +0.10% |
2026-02-03 | 0.968 +0.73% | 2190.40万 | 15.52亿 | 0.9679 | +0.01% | 15.02亿 | +300.00万 | +290.37万 | +0.19% |
2026-02-02 | 0.961 -1.33% | 3237.33万 | 15.49亿 | 0.9603 | +0.07% | 14.87亿 | +1750.00万 | +1680.53万 | +1.14% |
2026-01-30 | 0.974 -1.02% | 2578.21万 | 15.31亿 | 0.972 | +0.21% | 14.89亿 | +450.00万 | +437.40万 | +0.29% |
2026-01-29 | 0.984 +1.13% | 3944.77万 | 15.27亿 | 0.9828 | +0.12% | 15.01亿 | +900.00万 | +884.52万 | +0.59% |
2026-01-28 | 0.973 -1.12% | 5943.31万 | 15.18亿 | 0.9714 | +0.16% | 14.75亿 | +4450.00万 | +4322.73万 | +3.02% |
2026-01-27 | 0.984 -1.70% | 3980.83万 | 14.73亿 | 0.9838 | +0.02% | 14.50亿 | +1150.00万 | +1131.37万 | +0.79% |
2026-01-26 | 1.001 +1.42% | 8429.55万 | 14.62亿 | 0.9994 | +0.16% | 14.61亿 | +2200.00万 | +2198.68万 | +1.53% |
2026-01-23 | 0.987 +0.51% | 1774.15万 | 14.40亿 | 0.9876 | -0.06% | 14.22亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.982 -0.30% | 1526.61万 | 14.40亿 | 0.9837 | -0.17% | 14.16亿 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 0.985 -0.61% | 1518.51万 | 14.40亿 | 0.9844 | +0.06% | 14.17亿 | +250.00万 | +246.10万 | +0.17% |
2026-01-20 | 0.991 +0.61% | 2393.87万 | 14.37亿 | 0.9904 | +0.06% | 14.24亿 | +200.00万 | +198.08万 | +0.14% |
2026-01-19 | 0.985 +0.41% | 2030.61万 | 14.35亿 | 0.9837 | +0.13% | 14.12亿 | +250.00万 | +245.93万 | +0.17% |
2026-01-16 | 0.981 -0.71% | 3176.76万 | 14.33亿 | 0.9821 | -0.11% | 14.07亿 | +350.00万 | +343.74万 | +0.24% |
2026-01-15 | 0.988 -0.20% | 2256.36万 | 14.29亿 | 0.9877 | +0.03% | 14.12亿 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 0.990 -0.50% | 4555.78万 | 14.29亿 | 0.9894 | +0.06% | 14.14亿 | +100.00万 | +98.94万 | +0.07% |
2026-01-13 | 0.995 -0.10% | 5435.58万 | 14.28亿 | 0.9952 | -0.02% | 14.22亿 | -1050.00万 | -1044.96万 | -0.73% |
2026-01-12 | 0.996 +0.20% | 2721.82万 | 14.39亿 | 0.9956 | +0.04% | 14.33亿 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 0.994 +0.61% | 2830.17万 | 14.39亿 | 0.9947 | -0.07% | 14.31亿 | -300.00万 | -298.41万 | -0.21% |
2026-01-08 | 0.988 -0.30% | 2561.03万 | 14.42亿 | 0.9897 | -0.17% | 14.27亿 | +50.00万 | +49.49万 | +0.03% |
2026-01-07 | 0.991 -0.30% | 2814.18万 | 14.41亿 | 0.989 | +0.20% | 14.26亿 | +50.00万 | +49.45万 | +0.03% |
2026-01-06 | 0.994 +0.71% | 2691.36万 | 14.41亿 | 0.994 | 0.00% | 14.32亿 | +400.00万 | +397.60万 | +0.28% |
2026-01-05 | 0.987 +1.75% | 3390.30万 | 14.37亿 | 0.9876 | -0.06% | 14.19亿 | +400.00万 | +395.04万 | +0.28% |