返回跟踪指数
159672.SZ上市交易
博时中证主要消费ETF
博时中证主要消费交易型开放式指数证券投资基金
管理人
博时基金
跟踪指数
中证800消费（000932）
上市日期
2023-04-03
基金类型
纯境内
2026 年数据概览
最新收盘
0.619
2026-10-28 · -1.43%
最新净资产
7673.59万
单位净值 0.6194
年度累计净申赎
+796.60万
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 | 0.619 -1.43% | 248.49万 | 1.24亿 | 0.6194 | -0.06% | 7673.59万 | +100.00万 | +61.94万 | +0.81% |
2026-10-27 | 0.628 -0.79% | 142.89万 | 1.23亿 | 0.6284 | -0.06% | 7722.24万 | -100.00万 | -62.84万 | -0.81% |
2026-10-26 | 0.633 +0.80% | 320.02万 | 1.24亿 | 0.6337 | -0.11% | 7850.75万 | +100.00万 | +63.37万 | +0.81% |
2026-10-23 | 0.628 +1.13% | 339.72万 | 1.23亿 | 0.628 | 0.00% | 7717.33万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.621 -0.32% | 250.79万 | 1.23亿 | 0.6193 | +0.27% | 7610.42万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.623 -0.64% | 346.89万 | 1.23亿 | 0.6218 | +0.19% | 7641.14万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.627 -0.63% | 324.04万 | 1.23亿 | 0.6279 | -0.14% | 7716.10万 | -100.00万 | -62.79万 | -0.81% |
2026-10-19 | 0.631 -0.16% | 459.48万 | 1.24亿 | 0.6301 | +0.14% | 7806.15万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.632 +1.45% | 452.17万 | 1.24亿 | 0.6312 | +0.13% | 7819.77万 | -100.00万 | -63.12万 | -0.80% |
2026-10-15 | 0.623 -0.48% | 387.21万 | 1.25亿 | 0.6222 | +0.13% | 7770.49万 | -200.00万 | -124.44万 | -1.58% |
2026-10-14 | 0.626 +0.48% | 211.05万 | 1.27亿 | 0.6248 | +0.19% | 7927.93万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.623 -1.27% | 441.10万 | 1.27亿 | 0.6232 | -0.03% | 7907.62万 | -100.00万 | -62.32万 | -0.78% |
2026-10-12 | 0.631 +0.80% | 290.41万 | 1.28亿 | 0.6301 | +0.14% | 8058.19万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.626 +0.97% | 159.13万 | 1.28亿 | 0.6245 | +0.24% | 7986.57万 | +100.00万 | +62.45万 | +0.79% |
2026-10-08 | 0.620 -0.48% | 108.77万 | 1.27亿 | 0.6197 | +0.05% | 7863.21万 | +100.00万 | +61.97万 | +0.79% |
2026-09-30 | 0.623 +1.63% | 188.77万 | 1.26亿 | 0.6218 | +0.19% | 7827.68万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.613 0.00% | 27.57万 | 1.26亿 | 0.6124 | +0.10% | 7709.34万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.613 0.00% | 220.04万 | 1.26亿 | 0.6119 | +0.18% | 7703.05万 | -200.00万 | -122.38万 | -1.56% |
2026-09-24 | 0.613 -1.29% | 170.72万 | 1.28亿 | 0.6127 | +0.05% | 7835.66万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.621 0.00% | 281.70万 | 1.28亿 | 0.6209 | +0.02% | 7940.53万 | -100.00万 | -62.09万 | -0.78% |
2026-09-22 | 0.621 -0.16% | 236.95万 | 1.29亿 | 0.6224 | -0.22% | 8021.95万 | -100.00万 | -62.24万 | -0.77% |
2026-09-21 | 0.622 +0.65% | 146.22万 | 1.30亿 | 0.6224 | -0.06% | 8084.19万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.618 +0.49% | 262.24万 | 1.30亿 | 0.6171 | +0.15% | 8015.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.615 0.00% | 172.25万 | 1.30亿 | 0.6145 | +0.08% | 7981.58万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.615 -0.65% | 242.89万 | 1.30亿 | 0.614 | +0.16% | 7975.09万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.619 -0.48% | 164.62万 | 1.30亿 | 0.619 | 0.00% | 8040.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.622 -0.16% | 111.24万 | 1.30亿 | 0.6225 | -0.08% | 8085.49万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.623 -1.11% | 228.40万 | 1.30亿 | 0.6238 | -0.13% | 8102.38万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 0.630 -1.87% | 231.49万 | 1.30亿 | 0.6301 | -0.02% | 8184.21万 | +100.00万 | +63.01万 | +0.78% |
2026-09-09 | 0.642 -0.62% | 106.42万 | 1.29亿 | 0.6414 | +0.09% | 8266.84万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.646 0.00% | 220.84万 | 1.29亿 | 0.6449 | +0.17% | 8311.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.646 -0.16% | 313.85万 | 1.29亿 | 0.645 | +0.16% | 8313.24万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.647 +2.86% | 530.14万 | 1.29亿 | 0.6467 | +0.05% | 8335.15万 | -200.00万 | -129.34万 | -1.53% |
2026-09-03 | 0.629 -0.79% | 235.65万 | 1.31亿 | 0.6304 | -0.22% | 8251.14万 | -100.00万 | -63.04万 | -0.76% |
2026-09-02 | 0.634 -1.09% | 214.87万 | 1.32亿 | 0.6322 | +0.28% | 8337.92万 | +100.00万 | +63.22万 | +0.76% |
2026-09-01 | 0.641 +1.59% | 317.80万 | 1.31亿 | 0.6376 | +0.53% | 8345.38万 | +100.00万 | +63.76万 | +0.77% |
2026-08-31 | 0.631 -0.79% | 151.04万 | 1.30亿 | 0.6305 | +0.08% | 8189.40万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 0.636 +1.11% | 145.75万 | 1.30亿 | 0.6351 | +0.14% | 8249.15万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.629 0.00% | 138.94万 | 1.30亿 | 0.6292 | -0.03% | 8172.52万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.629 0.00% | 159.56万 | 1.30亿 | 0.629 | 0.00% | 8169.92万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 0.629 +0.48% | 107.41万 | 1.30亿 | 0.6294 | -0.06% | 8175.11万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.626 +0.48% | 420.90万 | 1.30亿 | 0.6258 | +0.03% | 8128.35万 | -100.00万 | -62.58万 | -0.76% |
2026-08-21 | 0.623 -1.74% | 157.71万 | 1.31亿 | 0.6238 | -0.13% | 8164.76万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.634 +0.80% | 87.09万 | 1.31亿 | 0.6338 | +0.03% | 8295.64万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.629 -0.95% | 135.45万 | 1.31亿 | 0.6294 | -0.06% | 8238.05万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 0.635 +0.32% | 502.17万 | 1.31亿 | 0.6362 | -0.19% | 8327.06万 | -400.00万 | -254.48万 | -2.97% |
2026-08-17 | 0.633 -0.94% | 842.36万 | 1.35亿 | 0.6308 | +0.35% | 8508.70万 | +300.00万 | +189.24万 | +2.27% |
2026-08-14 | 0.639 -1.39% | 221.66万 | 1.32亿 | 0.6378 | +0.19% | 8411.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.648 +0.16% | 468.12万 | 1.32亿 | 0.6471 | +0.14% | 8534.43万 | -100.00万 | -64.71万 | -0.75% |
2026-08-12 | 0.647 +0.31% | 380.70万 | 1.33亿 | 0.6461 | +0.14% | 8585.86万 | +200.00万 | +129.22万 | +1.53% |
2026-08-11 | 0.645 -1.38% | 465.22万 | 1.31亿 | 0.6445 | +0.08% | 8435.69万 | +200.00万 | +128.90万 | +1.55% |
2026-08-10 | 0.654 +2.67% | 512.60万 | 1.29亿 | 0.6519 | +0.32% | 8402.17万 | -100.00万 | -65.19万 | -0.77% |
2026-08-07 | 0.637 +0.16% | 417.75万 | 1.30亿 | 0.6363 | +0.11% | 8264.74万 | +100.00万 | +63.63万 | +0.78% |
2026-08-06 | 0.636 -0.47% | 483.78万 | 1.29亿 | 0.6347 | +0.20% | 8180.48万 | -100.00万 | -63.47万 | -0.77% |
2026-08-05 | 0.639 -0.62% | 462.85万 | 1.30亿 | 0.6379 | +0.17% | 8285.52万 | +100.00万 | +63.79万 | +0.78% |
2026-08-04 | 0.643 -1.83% | 594.21万 | 1.29亿 | 0.6426 | +0.06% | 8282.30万 | -100.00万 | -64.26万 | -0.77% |
2026-08-03 | 0.655 -0.76% | 504.78万 | 1.30亿 | 0.6546 | +0.06% | 8502.43万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.660 0.00% | 725.79万 | 1.30亿 | 0.6568 | +0.49% | 8531.01万 | +200.00万 | +131.36万 | +1.56% |
2026-07-30 | 0.660 +2.01% | 756.44万 | 1.28亿 | 0.6604 | -0.06% | 8445.68万 | +100.00万 | +66.04万 | +0.79% |
2026-07-29 | 0.647 +1.57% | 546.77万 | 1.27亿 | 0.6449 | +0.33% | 8182.97万 | +100.00万 | +64.49万 | +0.79% |
2026-07-28 | 0.637 +1.92% | 369.45万 | 1.26亿 | 0.6365 | +0.08% | 8012.73万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 0.625 +1.30% | 1111.01万 | 1.26亿 | 0.6272 | -0.35% | 7895.66万 | -300.00万 | -188.16万 | -2.33% |
2026-07-24 | 0.617 -2.06% | 416.86万 | 1.29亿 | 0.6193 | -0.37% | 7982.00万 | -300.00万 | -185.79万 | -2.27% |
2026-07-23 | 0.630 -0.47% | 340.61万 | 1.32亿 | 0.6305 | -0.08% | 8315.50万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 0.633 +0.64% | 421.30万 | 1.32亿 | 0.6335 | -0.08% | 8355.07万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 0.629 -1.26% | 953.05万 | 1.32亿 | 0.6288 | +0.03% | 8293.08万 | +100.00万 | +62.88万 | +0.76% |
2026-07-20 | 0.637 +3.58% | 975.47万 | 1.31亿 | 0.6354 | +0.25% | 8316.59万 | -200.00万 | -127.08万 | -1.51% |
2026-07-17 | 0.615 -1.60% | 826.76万 | 1.33亿 | 0.6146 | +0.07% | 8167.26万 | -200.00万 | -122.92万 | -1.48% |
2026-07-16 | 0.625 +0.64% | 765.39万 | 1.35亿 | 0.6246 | +0.06% | 8425.07万 | +300.00万 | +187.38万 | +2.27% |
2026-07-15 | 0.621 +4.20% | 861.23万 | 1.32亿 | 0.6175 | +0.57% | 8144.05万 | +100.00万 | +61.75万 | +0.76% |
2026-07-14 | 0.596 +0.34% | 461.11万 | 1.31亿 | 0.5959 | +0.02% | 7799.58万 | -200.00万 | -119.18万 | -1.51% |
2026-07-13 | 0.594 -0.17% | 198.30万 | 1.33亿 | 0.5938 | +0.03% | 7890.85万 | +100.00万 | +59.38万 | +0.76% |
2026-07-10 | 0.595 +2.23% | 291.03万 | 1.32亿 | 0.5945 | +0.08% | 7840.71万 | -100.00万 | -59.45万 | -0.75% |
2026-07-09 | 0.582 -1.02% | 226.96万 | 1.33亿 | 0.5832 | -0.21% | 7749.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.588 -0.68% | 338.56万 | 1.33亿 | 0.5889 | -0.15% | 7825.74万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 0.592 -1.82% | 423.96万 | 1.33亿 | 0.5933 | -0.22% | 7884.21万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.603 +2.03% | 507.37万 | 1.33亿 | 0.6023 | +0.12% | 8003.81万 | -100.00万 | -60.23万 | -0.75% |
2026-07-03 | 0.591 +0.34% | 615.30万 | 1.34亿 | 0.5907 | +0.05% | 7908.73万 | +400.00万 | +236.28万 | +3.08% |
2026-07-02 | 0.589 -0.51% | 327.85万 | 1.30亿 | 0.5905 | -0.25% | 7669.85万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 0.592 +2.07% | 391.55万 | 1.30亿 | 0.5922 | -0.03% | 7691.93万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 0.580 -1.02% | 182.96万 | 1.30亿 | 0.5794 | +0.10% | 7525.68万 | +100.00万 | +57.94万 | +0.78% |
2026-06-29 | 0.586 +2.81% | 391.00万 | 1.29亿 | 0.5849 | +0.19% | 7538.62万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 0.570 -0.87% | 279.48万 | 1.29亿 | 0.5689 | +0.19% | 7332.40万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 0.575 +0.17% | 235.87万 | 1.29亿 | 0.5745 | +0.09% | 7404.58万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 0.574 -1.38% | 210.49万 | 1.29亿 | 0.5731 | +0.16% | 7386.54万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 0.582 -1.52% | 299.08万 | 1.29亿 | 0.5814 | +0.10% | 7493.51万 | -100.00万 | -58.14万 | -0.77% |
2026-06-22 | 0.591 +0.68% | 626.43万 | 1.30亿 | 0.5904 | +0.10% | 7668.55万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 0.587 -2.00% | 357.99万 | 1.30亿 | 0.5855 | +0.26% | 7604.91万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 0.599 -0.99% | 276.35万 | 1.30亿 | 0.5989 | +0.02% | 7778.96万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 0.605 -1.79% | 262.66万 | 1.30亿 | 0.6044 | +0.10% | 7850.39万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 0.616 -0.49% | 817.71万 | 1.30亿 | 0.6151 | +0.15% | 7989.37万 | -300.00万 | -184.53万 | -2.26% |
2026-06-12 | 0.619 +0.81% | 178.04万 | 1.33亿 | 0.6183 | +0.11% | 8216.43万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 0.614 +0.33% | 103.91万 | 1.33亿 | 0.6127 | +0.21% | 8142.01万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 0.612 +0.82% | 99.91万 | 1.33亿 | 0.6131 | -0.18% | 8147.33万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 0.607 -0.66% | 77.00万 | 1.33亿 | 0.6073 | -0.05% | 8070.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.611 -1.29% | 135.99万 | 1.33亿 | 0.6104 | +0.10% | 8111.45万 | +200.00万 | +122.08万 | +1.53% |
2026-06-05 | 0.619 -0.64% | 178.04万 | 1.31亿 | 0.6196 | -0.10% | 8109.78万 | -100.00万 | -61.96万 | -0.76% |
2026-06-04 | 0.623 -1.58% | 202.18万 | 1.32亿 | 0.6204 | +0.42% | 8182.29万 | +100.00万 | +62.04万 | +0.76% |
2026-06-03 | 0.633 -1.09% | 198.80万 | 1.31亿 | 0.6312 | +0.29% | 8261.61万 | +100.00万 | +63.12万 | +0.77% |
2026-06-02 | 0.640 -1.69% | 241.25万 | 1.30亿 | 0.6396 | +0.06% | 8307.60万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 0.651 +0.46% | 248.92万 | 1.30亿 | 0.6497 | +0.20% | 8438.78万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 0.648 +2.53% | 350.79万 | 1.30亿 | 0.6472 | +0.12% | 8406.31万 | -100.00万 | -64.72万 | -0.76% |
2026-05-28 | 0.632 -1.56% | 228.32万 | 1.31亿 | 0.6314 | +0.10% | 8264.23万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 0.642 0.00% | 908.09万 | 1.31亿 | 0.6428 | -0.12% | 8413.44万 | +300.00万 | +192.84万 | +2.35% |
2026-05-26 | 0.642 +0.16% | 227.57万 | 1.28亿 | 0.6409 | +0.17% | 8196.30万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 0.641 -0.16% | 346.76万 | 1.28亿 | 0.6421 | -0.17% | 8211.65万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 0.642 -1.38% | 400.38万 | 1.28亿 | 0.6416 | +0.06% | 8205.26万 | +100.00万 | +64.16万 | +0.79% |
2026-05-21 | 0.651 -0.76% | 427.57万 | 1.27亿 | 0.6502 | +0.12% | 8250.22万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 0.656 -0.61% | 222.16万 | 1.27亿 | 0.6575 | -0.23% | 8342.85万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 0.660 0.00% | 153.93万 | 1.27亿 | 0.6591 | +0.14% | 8363.15万 | +100.00万 | +65.91万 | +0.79% |
2026-05-18 | 0.660 -1.20% | 267.46万 | 1.26亿 | 0.6599 | +0.02% | 8307.31万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 申赎异动 | 0.668 -1.62% | 879.64万 | 1.26亿 | 0.6681 | -0.01% | 8410.54万 | +800.00万 | +534.48万 | +6.79% |
2026-05-14 | 0.679 +0.15% | 314.20万 | 1.18亿 | 0.6781 | +0.13% | 7993.95万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 0.678 -0.59% | 413.82万 | 1.18亿 | 0.6776 | +0.06% | 7988.05万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 0.682 -1.45% | 761.89万 | 1.18亿 | 0.6824 | -0.06% | 8044.64万 | +400.00万 | +272.96万 | +3.51% |
2026-05-11 | 0.692 +0.14% | 746.67万 | 1.14亿 | 0.6925 | -0.07% | 7886.70万 | +100.00万 | +69.25万 | +0.89% |
2026-05-08 | 0.691 -0.72% | 316.19万 | 1.13亿 | 0.6911 | -0.01% | 7801.65万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 0.696 -0.29% | 209.18万 | 1.13亿 | 0.6958 | +0.03% | 7854.71万 | +100.00万 | +69.58万 | +0.89% |
2026-05-06 | 0.698 -0.85% | 311.34万 | 1.12亿 | 0.6986 | -0.09% | 7816.45万 | +100.00万 | +69.86万 | +0.90% |
2026-04-30 | 0.704 +0.28% | 346.09万 | 1.11亿 | 0.7029 | +0.16% | 7794.28万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 0.702 +1.74% | 732.85万 | 1.11亿 | 0.7027 | -0.10% | 7792.06万 | -500.00万 | -351.35万 | -4.31% |
2026-04-28 | 0.690 +0.15% | 147.64万 | 1.16亿 | 0.6903 | -0.04% | 7999.71万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 0.689 -0.86% | 533.54万 | 1.16亿 | 0.6878 | +0.17% | 7970.74万 | -400.00万 | -275.12万 | -3.34% |
2026-04-24 | 0.695 0.00% | 1173.93万 | 1.20亿 | 0.6951 | -0.01% | 8333.37万 | +500.00万 | +347.55万 | +4.35% |
2026-04-23 | 0.695 -0.29% | 303.18万 | 1.15亿 | 0.6948 | +0.03% | 7982.38万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 0.697 -0.43% | 611.06万 | 1.15亿 | 0.6946 | +0.35% | 7980.08万 | +500.00万 | +347.30万 | +4.55% |
2026-04-21 | 0.700 0.00% | 83.32万 | 1.10亿 | 0.6993 | +0.10% | 7684.43万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 0.700 +0.43% | 227.69万 | 1.10亿 | 0.6986 | +0.20% | 7676.73万 | +100.00万 | +69.86万 | +0.92% |
2026-04-17 | 0.697 -1.55% | 812.29万 | 1.09亿 | 0.6987 | -0.24% | 7607.96万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 0.708 0.00% | 330.41万 | 1.09亿 | 0.7091 | -0.16% | 7721.21万 | -100.00万 | -70.91万 | -0.91% |
2026-04-15 | 0.708 +0.28% | 214.36万 | 1.10亿 | 0.7087 | -0.10% | 7787.72万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 0.706 +0.71% | 267.45万 | 1.10亿 | 0.7075 | -0.21% | 7774.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 0.701 +0.14% | 258.67万 | 1.10亿 | 0.7008 | +0.03% | 7700.91万 | -100.00万 | -70.08万 | -0.90% |
2026-04-10 | 0.700 -0.28% | 287.89万 | 1.11亿 | 0.7009 | -0.13% | 7772.10万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 0.702 -1.13% | 111.72万 | 1.11亿 | 0.7031 | -0.16% | 7796.49万 | +100.00万 | +70.31万 | +0.91% |
2026-04-08 | 0.710 +1.14% | 199.51万 | 1.10亿 | 0.7126 | -0.36% | 7830.58万 | -100.00万 | -71.26万 | -0.90% |
2026-04-07 | 0.702 -0.14% | 675.90万 | 1.11亿 | 0.7027 | -0.10% | 7792.06万 | -100.00万 | -70.27万 | -0.89% |
2026-04-03 | 0.703 -1.26% | 449.37万 | 1.12亿 | 0.7036 | -0.09% | 7872.40万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 0.712 +0.57% | 310.61万 | 1.12亿 | 0.7133 | -0.18% | 7980.93万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 0.708 +1.00% | 513.08万 | 1.12亿 | 0.7077 | +0.04% | 7918.27万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 0.701 -1.13% | 1198.58万 | 1.12亿 | 0.7015 | -0.07% | 7848.90万 | +100.00万 | +70.15万 | +0.90% |
2026-03-30 | 0.709 -0.14% | 481.79万 | 1.11亿 | 0.7092 | -0.03% | 7864.14万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 0.710 +2.01% | 311.20万 | 1.11亿 | 0.7088 | +0.17% | 7859.70万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 0.696 -1.00% | 219.35万 | 1.11亿 | 0.6965 | -0.07% | 7723.31万 | +100.00万 | +69.65万 | +0.91% |
2026-03-25 | 0.703 +0.72% | 142.70万 | 1.10亿 | 0.7034 | -0.06% | 7729.48万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 0.698 +0.14% | 364.54万 | 1.10亿 | 0.6981 | -0.01% | 7671.24万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 0.697 -3.46% | 766.48万 | 1.10亿 | 0.6947 | +0.33% | 7633.88万 | +400.00万 | +277.88万 | +3.78% |
2026-03-20 | 0.722 -0.41% | 179.44万 | 1.06亿 | 0.7227 | -0.10% | 7652.48万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 0.725 -1.63% | 171.97万 | 1.06亿 | 0.7265 | -0.21% | 7692.72万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 0.737 -0.94% | 340.57万 | 1.06亿 | 0.7361 | +0.12% | 7794.37万 | -200.00万 | -147.22万 | -1.85% |
2026-03-17 | 0.744 +0.13% | 520.45万 | 1.08亿 | 0.7432 | +0.11% | 8018.19万 | -100.00万 | -74.32万 | -0.92% |
2026-03-16 | 0.743 +0.81% | 712.33万 | 1.09亿 | 0.7442 | -0.16% | 8103.40万 | -200.00万 | -148.84万 | -1.80% |
2026-03-13 | 0.737 +0.27% | 403.96万 | 1.11亿 | 0.7364 | +0.08% | 8165.75万 | -100.00万 | -73.64万 | -0.89% |
2026-03-12 | 0.735 +0.68% | 215.58万 | 1.12亿 | 0.7345 | +0.07% | 8218.13万 | -100.00万 | -73.45万 | -0.89% |
2026-03-11 | 0.730 +0.27% | 280.59万 | 1.13亿 | 0.7313 | -0.18% | 8255.46万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 0.728 +0.14% | 185.90万 | 1.13亿 | 0.7273 | +0.10% | 8210.30万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 0.727 -0.41% | 412.65万 | 1.13亿 | 0.7281 | -0.15% | 8219.33万 | -200.00万 | -145.62万 | -1.74% |
2026-03-06 | 0.730 +2.38% | 387.44万 | 1.15亿 | 0.7297 | +0.04% | 8383.33万 | -100.00万 | -72.97万 | -0.86% |
2026-03-05 | 0.713 -0.28% | 303.51万 | 1.16亿 | 0.712 | +0.14% | 8251.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 0.715 -0.83% | 294.50万 | 1.16亿 | 0.7143 | +0.10% | 8277.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 0.721 -0.28% | 554.92万 | 1.16亿 | 0.7216 | -0.08% | 8362.44万 | -100.00万 | -72.16万 | -0.86% |
2026-03-02 | 0.723 -0.96% | 417.04万 | 1.17亿 | 0.7237 | -0.10% | 8459.14万 | -100.00万 | -72.37万 | -0.85% |
2026-02-27 | 0.730 +0.69% | 168.42万 | 1.18亿 | 0.7299 | +0.01% | 8604.60万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 0.725 -0.82% | 197.13万 | 1.18亿 | 0.7259 | -0.12% | 8557.45万 | -100.00万 | -72.59万 | -0.84% |
2026-02-25 | 0.731 +0.55% | 368.69万 | 1.19亿 | 0.7316 | -0.08% | 8697.80万 | -100.00万 | -73.16万 | -0.83% |
2026-02-24 | 0.727 -0.82% | 298.03万 | 1.20亿 | 0.7276 | -0.08% | 8723.01万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 0.733 -0.27% | 485.36万 | 1.20亿 | 0.7327 | +0.04% | 8784.15万 | -100.00万 | -73.27万 | -0.83% |
2026-02-12 | 0.735 -1.34% | 319.23万 | 1.21亿 | 0.7349 | +0.01% | 8884.02万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 0.745 +0.13% | 285.52万 | 1.21亿 | 0.7446 | +0.05% | 9001.28万 | -200.00万 | -148.92万 | -1.63% |
2026-02-10 | 0.744 -1.06% | 294.80万 | 1.23亿 | 0.7438 | +0.03% | 9140.37万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 0.752 +0.13% | 532.56万 | 1.23亿 | 0.7526 | -0.08% | 9248.51万 | -200.00万 | -150.52万 | -1.60% |
2026-02-06 | 0.751 -1.05% | 682.58万 | 1.25亿 | 0.7512 | -0.03% | 9381.54万 | -100.00万 | -75.12万 | -0.79% |
2026-02-05 | 0.759 +0.80% | 694.31万 | 1.26亿 | 0.7599 | -0.12% | 9566.18万 | -100.00万 | -75.99万 | -0.79% |
2026-02-04 | 0.753 +1.76% | 551.28万 | 1.27亿 | 0.7538 | -0.11% | 9564.77万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 0.740 +1.09% | 1622.79万 | 1.27亿 | 0.7385 | +0.20% | 9370.64万 | +300.00万 | +221.55万 | +2.42% |
2026-02-02 | 0.732 -0.27% | 766.58万 | 1.24亿 | 0.732 | 0.00% | 9068.56万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 0.734 -2.78% | 811.81万 | 1.24亿 | 0.7335 | +0.07% | 9087.14万 | -400.00万 | -293.40万 | -3.13% |
2026-01-29 | 0.755 +5.74% | 1761.78万 | 1.28亿 | 0.7512 | +0.51% | 9606.90万 | -300.00万 | -225.36万 | -2.29% |
2026-01-28 | 0.714 -0.14% | 406.86万 | 1.31亿 | 0.7142 | -0.03% | 9347.98万 | +100.00万 | +71.42万 | +0.77% |
2026-01-27 | 0.715 -1.65% | 755.04万 | 1.30亿 | 0.7147 | +0.04% | 9283.05万 | +400.00万 | +285.88万 | +3.18% |
2026-01-26 | 0.727 -0.27% | 597.17万 | 1.26亿 | 0.726 | +0.14% | 9139.43万 | +300.00万 | +217.80万 | +2.44% |
2026-01-23 | 0.729 0.00% | 368.04万 | 1.23亿 | 0.728 | +0.14% | 8946.20万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.729 -0.55% | 417.40万 | 1.23亿 | 0.728 | +0.14% | 8946.20万 | +100.00万 | +72.80万 | +0.82% |
2026-01-21 | 0.733 -0.95% | 538.61万 | 1.22亿 | 0.730 | +0.41% | 8897.78万 | +200.00万 | +146.00万 | +1.67% |
2026-01-20 | 0.740 +0.27% | 505.37万 | 1.20亿 | 0.7396 | +0.05% | 8866.87万 | -200.00万 | -147.92万 | -1.64% |
2026-01-19 | 0.738 +0.14% | 279.76万 | 1.22亿 | 0.7372 | +0.11% | 8985.54万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 0.737 -1.34% | 601.19万 | 1.22亿 | 0.7367 | +0.04% | 8979.45万 | +400.00万 | +294.68万 | +3.39% |
2026-01-15 | 0.747 -0.27% | 441.46万 | 1.18亿 | 0.7453 | +0.23% | 8786.15万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 0.749 -0.66% | 593.45万 | 1.18亿 | 0.7482 | +0.11% | 8820.34万 | +200.00万 | +149.64万 | +1.73% |
2026-01-13 | 0.754 -0.66% | 406.86万 | 1.16亿 | 0.7516 | +0.32% | 8710.10万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 0.759 +0.40% | 539.94万 | 1.16亿 | 0.7591 | -0.01% | 8797.01万 | +100.00万 | +75.91万 | +0.87% |
2026-01-09 | 0.756 +0.40% | 305.82万 | 1.15亿 | 0.7552 | +0.11% | 8676.30万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 0.753 -0.79% | 422.39万 | 1.15亿 | 0.7525 | +0.07% | 8645.28万 | +100.00万 | +75.25万 | +0.88% |
2026-01-07 | 0.759 -0.26% | 420.12万 | 1.14亿 | 0.7572 | +0.24% | 8623.55万 | +100.00万 | +75.72万 | +0.89% |
2026-01-06 | 0.761 +0.53% | 361.03万 | 1.13亿 | 0.7625 | -0.20% | 8607.66万 | +100.00万 | +76.25万 | +0.89% |
2026-01-05 | 0.757 +1.20% | 370.05万 | 1.12亿 | 0.756 | +0.13% | 8458.69万 | 0.00 | 0.00元 | 0.00% |