返回跟踪指数
159716.SZ上市交易
华宝深证100ETF
华宝深证100交易型开放式指数证券投资基金
管理人
华宝基金
跟踪指数
深证100（399330）
上市日期
2021-06-28
基金类型
纯境内
2026 年数据概览
最新收盘
0.911
2026-10-28 · +1.67%
最新净资产
4893.87万
单位净值 0.9119
年度累计净申赎
-790.54万
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%
%
| 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 | 0.911 +1.67% | 154.28万 | 5366.67万 | 0.9119 | -0.10% | 4893.87万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.896 -2.08% | 182.09万 | 5366.67万 | 0.8955 | +0.06% | 4805.86万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.915 -0.97% | 208.15万 | 5366.67万 | 0.9152 | -0.02% | 4911.58万 | -200.00万 | -183.04万 | -3.59% |
2026-10-23 | 0.924 +2.55% | 307.97万 | 5566.67万 | 0.9222 | +0.20% | 5133.59万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.901 -2.70% | 272.06万 | 5566.67万 | 0.897 | +0.45% | 4993.31万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.926 -1.28% | 108.00万 | 5566.67万 | 0.9258 | +0.02% | 5153.63万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.938 -0.95% | 150.19万 | 5566.67万 | 0.939 | -0.11% | 5227.11万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.947 +0.32% | 237.95万 | 5566.67万 | 0.9469 | +0.01% | 5271.08万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.944 -0.53% | 130.56万 | 5566.67万 | 0.9481 | -0.43% | 5277.76万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.949 -1.86% | 436.66万 | 5566.67万 | 0.948 | +0.11% | 5277.21万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.967 -1.63% | 251.99万 | 5566.67万 | 0.9651 | +0.20% | 5372.40万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.983 -0.51% | 360.65万 | 5566.67万 | 0.9858 | -0.28% | 5487.63万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.988 -1.59% | 377.11万 | 5566.67万 | 0.9877 | +0.03% | 5498.20万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.004 +0.20% | 375.97万 | 5566.67万 | 1.0054 | -0.14% | 5596.73万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.002 -2.05% | 356.84万 | 5566.67万 | 1.0033 | -0.13% | 5585.04万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.023 +0.20% | 252.56万 | 5566.67万 | 1.0227 | +0.03% | 5693.04万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.021 +0.10% | 277.00万 | 5566.67万 | 1.0227 | -0.17% | 5693.04万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.020 -3.59% | 385.93万 | 5566.67万 | 1.0212 | -0.12% | 5684.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.058 -2.22% | 137.85万 | 5566.67万 | 1.0571 | +0.09% | 5884.53万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.082 -0.55% | 66.82万 | 5566.67万 | 1.0825 | -0.05% | 6025.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.088 +0.09% | 172.44万 | 5566.67万 | 1.0899 | -0.17% | 6067.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.087 +0.46% | 104.11万 | 5566.67万 | 1.0893 | -0.21% | 6063.78万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.082 +1.50% | 164.73万 | 5566.67万 | 1.084 | -0.18% | 6034.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.066 -0.19% | 141.61万 | 5566.67万 | 1.0669 | -0.08% | 5939.08万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.068 +0.85% | 141.26万 | 5566.67万 | 1.0696 | -0.15% | 5954.11万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.059 -1.12% | 48.13万 | 5566.67万 | 1.0593 | -0.03% | 5896.78万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.071 -0.93% | 156.99万 | 5566.67万 | 1.0707 | +0.03% | 5960.24万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.081 -0.64% | 254.24万 | 5566.67万 | 1.083 | -0.18% | 6028.71万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.088 -0.73% | 180.15万 | 5566.67万 | 1.0884 | -0.04% | 6058.77万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.096 -0.18% | 130.77万 | 5566.67万 | 1.0977 | -0.15% | 6110.54万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.098 -0.27% | 269.45万 | 5566.67万 | 1.0931 | +0.45% | 6084.93万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.101 +1.94% | 342.10万 | 5566.67万 | 1.1026 | -0.15% | 6137.81万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.080 -0.55% | 242.68万 | 5566.67万 | 1.0815 | -0.14% | 6020.36万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.086 0.00% | 345.21万 | 5566.67万 | 1.0847 | +0.12% | 6038.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.086 -1.99% | 93.90万 | 5566.67万 | 1.0857 | +0.03% | 6043.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.108 -0.54% | 129.15万 | 5566.67万 | 1.107 | +0.09% | 6162.31万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.114 -0.18% | 186.48万 | 5566.67万 | 1.1165 | -0.22% | 6215.19万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.116 -0.62% | 147.85万 | 5566.67万 | 1.1146 | +0.13% | 6204.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.123 +0.72% | 97.54万 | 5566.67万 | 1.1237 | -0.06% | 6255.27万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.115 +0.63% | 185.84万 | 5566.67万 | 1.1147 | +0.03% | 6205.17万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.108 -0.54% | 314.40万 | 5566.67万 | 1.1068 | +0.11% | 6161.19万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.114 -2.02% | 522.82万 | 5566.67万 | 1.1128 | +0.11% | 6194.59万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.137 +1.43% | 344.12万 | 5566.67万 | 1.1379 | -0.08% | 6334.32万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.121 +0.27% | 497.47万 | 5566.67万 | 1.1234 | -0.21% | 6253.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.118 -4.28% | 549.64万 | 5566.67万 | 1.1174 | +0.05% | 6220.20万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.168 -0.51% | 374.74万 | 5566.67万 | 1.1699 | -0.16% | 6512.45万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.174 +2.18% | 411.89万 | 5566.67万 | 1.1763 | -0.20% | 6548.08万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.149 +0.17% | 438.69万 | 5566.67万 | 1.1499 | -0.08% | 6401.12万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.147 -0.35% | 325.49万 | 5566.67万 | 1.1465 | +0.04% | 6382.19万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.151 +0.70% | 280.02万 | 5566.67万 | 1.1532 | -0.19% | 6419.49万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.143 0.00% | 441.75万 | 5566.67万 | 1.1417 | +0.11% | 6355.47万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.143 -0.09% | 573.98万 | 5566.67万 | 1.1431 | -0.01% | 6363.26万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.144 +0.70% | 508.96万 | 5566.67万 | 1.1451 | -0.10% | 6374.40万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.136 -0.35% | 468.85万 | 5566.67万 | 1.1353 | +0.06% | 6319.84万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.140 +0.89% | 579.56万 | 5566.67万 | 1.1419 | -0.17% | 6356.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.130 +3.20% | 311.67万 | 5566.67万 | 1.1307 | -0.06% | 6294.24万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.095 -1.08% | 337.17万 | 5566.67万 | 1.0948 | +0.02% | 6094.39万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.107 +1.47% | 501.60万 | 5566.67万 | 1.1055 | +0.14% | 6153.96万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.091 -2.59% | 305.81万 | 5566.67万 | 1.0872 | +0.35% | 6052.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.120 +1.54% | 404.59万 | 5566.67万 | 1.1175 | +0.22% | 6220.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.103 -5.00% | 320.66万 | 5566.67万 | 1.1032 | -0.02% | 6141.15万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.161 +2.29% | 592.29万 | 5566.67万 | 1.1627 | -0.15% | 6472.37万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.135 -1.99% | 63.94万 | 5566.67万 | 1.1345 | +0.04% | 6315.39万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.158 +0.43% | 134.21万 | 5566.67万 | 1.1604 | -0.21% | 6459.57万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.153 -1.62% | 477.77万 | 5566.67万 | 1.1529 | +0.01% | 6417.82万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.172 +4.27% | 668.52万 | 5566.67万 | 1.1742 | -0.19% | 6536.39万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.124 +0.72% | 646.78万 | 5566.67万 | 1.1242 | -0.02% | 6258.05万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.116 -5.02% | 466.87万 | 5566.67万 | 1.117 | -0.09% | 6217.97万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.175 -1.51% | 333.38万 | 5566.67万 | 1.176 | -0.09% | 6546.41万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.193 -0.33% | 419.79万 | 5566.67万 | 1.1934 | -0.03% | 6643.27万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.197 +3.10% | 492.52万 | 5566.67万 | 1.2005 | -0.29% | 6682.79万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.161 -2.27% | 580.29万 | 5566.67万 | 1.163 | -0.17% | 6474.04万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.188 -3.02% | 300.93万 | 5566.67万 | 1.1885 | -0.04% | 6615.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.225 +3.38% | 380.51万 | 5566.67万 | 1.2258 | -0.07% | 6823.63万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.185 -1.25% | 319.54万 | 5566.67万 | 1.1857 | -0.06% | 6600.40万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.200 -0.99% | 436.81万 | 5566.67万 | 1.2031 | -0.26% | 6697.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.212 -0.90% | 209.28万 | 5566.67万 | 1.2126 | -0.05% | 6750.15万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.223 +0.82% | 215.22万 | 5566.67万 | 1.2237 | -0.06% | 6811.94万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.213 -4.04% | 266.92万 | 5566.67万 | 1.2143 | -0.11% | 6759.61万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.264 -0.94% | 340.38万 | 5566.67万 | 1.2644 | -0.03% | 7038.50万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.276 +2.49% | 392.29万 | 5566.67万 | 1.2774 | -0.11% | 7110.87万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.245 +0.40% | 496.33万 | 5566.67万 | 1.2449 | +0.01% | 6929.95万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.240 -4.03% | 312.74万 | 5566.67万 | 1.242 | -0.16% | 6913.81万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.292 +2.46% | 331.76万 | 5566.67万 | 1.2922 | -0.02% | 7193.26万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.261 +0.48% | 381.32万 | 5566.67万 | 1.2627 | -0.13% | 7029.04万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.255 -3.16% | 394.10万 | 5566.67万 | 1.2535 | +0.12% | 6977.82万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.296 +1.89% | 411.51万 | 5566.67万 | 1.2971 | -0.08% | 7220.53万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.272 +1.27% | 161.64万 | 5566.67万 | 1.2719 | +0.01% | 7080.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.256 +1.21% | 243.47万 | 5566.67万 | 1.2573 | -0.10% | 6998.98万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.241 +0.65% | 76.66万 | 5566.67万 | 1.2419 | -0.07% | 6913.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.233 +3.27% | 371.85万 | 5566.67万 | 1.2361 | -0.25% | 6880.96万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.194 +1.10% | 395.67万 | 5566.67万 | 1.1946 | -0.05% | 6649.95万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.181 -1.34% | 320.55万 | 5566.67万 | 1.1849 | -0.33% | 6595.95万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.197 -2.13% | 264.57万 | 5566.67万 | 1.1962 | +0.07% | 6658.85万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.223 +2.86% | 370.26万 | 5566.67万 | 1.2254 | -0.20% | 6821.40万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.189 -2.86% | 273.57万 | 5566.67万 | 1.1905 | -0.13% | 6627.12万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.224 -2.55% | 334.84万 | 5566.67万 | 1.2233 | +0.06% | 6809.71万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.256 0.00% | 304.10万 | 5566.67万 | 1.2561 | -0.01% | 6992.30万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.256 +0.56% | 623.73万 | 5566.67万 | 1.2613 | -0.42% | 7021.24万 | -200.00万 | -252.26万 | -3.47% |
2026-06-02 | 1.249 +2.29% | 513.08万 | 5766.67万 | 1.2495 | -0.04% | 7205.46万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.221 -1.93% | 355.58万 | 5766.67万 | 1.221 | 0.00% | 7041.11万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.245 -0.56% | 352.01万 | 5766.67万 | 1.2433 | +0.14% | 7169.70万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.252 +1.05% | 319.75万 | 5766.67万 | 1.255 | -0.24% | 7237.17万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.239 -0.48% | 213.17万 | 5766.67万 | 1.2425 | -0.28% | 7165.09万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.245 +0.73% | 320.48万 | 5766.67万 | 1.2454 | -0.03% | 7181.81万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.236 +1.73% | 200.21万 | 5766.67万 | 1.2352 | +0.06% | 7122.99万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.215 +2.45% | 364.26万 | 5766.67万 | 1.2121 | +0.24% | 6989.78万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.186 -1.08% | 561.65万 | 5766.67万 | 1.1841 | +0.16% | 6828.32万 | -200.00万 | -236.82万 | -3.35% |
2026-05-20 | 1.199 -0.33% | 236.21万 | 5966.67万 | 1.2012 | -0.18% | 7167.17万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.203 0.00% | 161.06万 | 5966.67万 | 1.2031 | -0.01% | 7178.50万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.203 -0.58% | 154.83万 | 5966.67万 | 1.2045 | -0.12% | 7186.86万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.210 -1.14% | 280.83万 | 5966.67万 | 1.2124 | -0.20% | 7233.99万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.224 -1.53% | 188.17万 | 5966.67万 | 1.2221 | +0.16% | 7291.87万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.243 +1.72% | 467.00万 | 5966.67万 | 1.244 | -0.08% | 7422.54万 | -200.00万 | -248.80万 | -3.24% |
2026-05-12 | 1.222 -0.16% | 346.83万 | 6166.67万 | 1.2239 | -0.16% | 7547.39万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.224 +2.34% | 222.05万 | 6166.67万 | 1.2249 | -0.07% | 7553.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.196 -0.75% | 70.40万 | 6166.67万 | 1.1983 | -0.19% | 7389.52万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.205 +1.01% | 301.02万 | 6166.67万 | 1.206 | -0.08% | 7437.01万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.193 +1.36% | 307.58万 | 6166.67万 | 1.1949 | -0.16% | 7368.56万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.177 0.00% | 180.66万 | 6166.67万 | 1.1772 | -0.02% | 7259.41万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.177 +1.73% | 61.42万 | 6166.67万 | 1.1799 | -0.25% | 7276.06万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.157 -1.03% | 154.17万 | 6166.67万 | 1.1585 | -0.13% | 7144.09万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 申赎异动 | 1.169 +0.17% | 161.33万 | 6166.67万 | 1.1696 | -0.05% | 7212.54万 | +1000.00万 | +1169.60万 | +19.35% |
2026-04-24 申赎异动 | 1.167 -0.85% | 247.23万 | 5166.67万 | 1.1672 | -0.02% | 6030.54万 | +1000.00万 | +1167.20万 | +24.00% |
2026-04-23 | 1.177 -0.51% | 272.41万 | 4166.67万 | 1.1778 | -0.07% | 4907.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.183 +1.63% | 130.27万 | 4166.67万 | 1.183 | 0.00% | 4929.17万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.164 +0.26% | 91.21万 | 4166.67万 | 1.165 | -0.09% | 4854.17万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.161 +0.43% | 154.52万 | 4166.67万 | 1.1602 | +0.07% | 4834.17万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.156 +0.52% | 239.39万 | 4166.67万 | 1.156 | 0.00% | 4816.67万 | -200.00万 | -231.20万 | -4.58% |
2026-04-16 申赎异动 | 1.150 +2.40% | 891.72万 | 4366.67万 | 1.1499 | +0.01% | 5021.24万 | -400.00万 | -459.96万 | -8.39% |
2026-04-15 | 1.123 -1.06% | 121.04万 | 4766.67万 | 1.1265 | -0.31% | 5369.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.135 +1.52% | 458.35万 | 4766.67万 | 1.1362 | -0.11% | 5415.89万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.118 +0.90% | 282.25万 | 4766.67万 | 1.1193 | -0.12% | 5335.34万 | -200.00万 | -223.86万 | -4.03% |
2026-04-10 | 1.108 +2.78% | 348.80万 | 4966.67万 | 1.1122 | -0.38% | 5523.93万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.078 -0.46% | 184.28万 | 4966.67万 | 1.0804 | -0.22% | 5365.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.083 +4.34% | 169.52万 | 4966.67万 | 1.084 | -0.09% | 5383.87万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.038 -0.10% | 139.46万 | 4966.67万 | 1.0379 | +0.01% | 5154.91万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.039 -0.76% | 180.41万 | 4966.67万 | 1.0392 | -0.02% | 5161.37万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.047 -1.41% | 170.81万 | 4966.67万 | 1.0479 | -0.09% | 5204.58万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.062 +1.34% | 127.20万 | 4966.67万 | 1.0624 | -0.04% | 5276.59万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.048 -1.32% | 212.29万 | 4966.67万 | 1.0458 | +0.21% | 5194.15万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.062 -0.56% | 212.30万 | 4966.67万 | 1.0617 | +0.03% | 5273.12万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.068 +0.85% | 153.62万 | 4966.67万 | 1.0677 | +0.03% | 5302.92万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.059 -1.40% | 156.34万 | 4966.67万 | 1.0587 | +0.03% | 5258.22万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.074 +1.80% | 165.50万 | 4966.67万 | 1.0727 | +0.12% | 5327.75万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.055 +1.34% | 233.49万 | 4966.67万 | 1.0544 | +0.06% | 5236.86万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.041 -3.43% | 531.99万 | 4966.67万 | 1.0453 | -0.41% | 5191.66万 | -200.00万 | -209.06万 | -3.87% |
2026-03-20 | 1.078 +0.56% | 223.88万 | 5166.67万 | 1.0807 | -0.25% | 5583.62万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.072 -1.38% | 238.81万 | 5166.67万 | 1.0728 | -0.07% | 5542.81万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.087 +0.93% | 242.15万 | 5166.67万 | 1.0873 | -0.03% | 5617.72万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.077 -1.19% | 321.23万 | 5166.67万 | 1.076 | +0.09% | 5559.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.090 +0.74% | 138.41万 | 5166.67万 | 1.0907 | -0.06% | 5635.29万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.082 0.00% | 85.24万 | 5166.67万 | 1.0831 | -0.10% | 5596.02万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.082 -0.55% | 171.07万 | 5166.67万 | 1.0839 | -0.18% | 5600.16万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.088 +1.12% | 177.20万 | 5166.67万 | 1.0908 | -0.26% | 5635.81万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.076 +2.38% | 261.24万 | 5166.67万 | 1.0786 | -0.24% | 5572.77万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.051 -1.22% | 173.53万 | 5166.67万 | 1.0544 | -0.32% | 5447.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.064 +0.76% | 232.68万 | 5166.67万 | 1.0645 | -0.05% | 5499.92万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.056 +1.25% | 226.36万 | 5166.67万 | 1.0588 | -0.26% | 5470.47万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.043 -1.04% | 425.99万 | 5166.67万 | 1.0437 | -0.07% | 5392.46万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.054 -2.04% | 292.98万 | 5166.67万 | 1.0552 | -0.11% | 5451.87万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.076 +0.09% | 676.76万 | 5166.67万 | 1.0759 | +0.01% | 5558.82万 | -200.00万 | -215.18万 | -3.73% |
2026-02-27 | 1.075 -1.01% | 211.55万 | 5366.67万 | 1.075 | 0.00% | 5769.17万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.086 0.00% | 197.05万 | 5366.67万 | 1.0865 | -0.05% | 5830.89万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.086 +0.84% | 110.56万 | 5366.67万 | 1.0865 | -0.05% | 5830.89万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.077 +1.41% | 190.50万 | 5366.67万 | 1.0777 | -0.06% | 5783.66万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.062 -0.93% | 156.50万 | 5366.67万 | 1.062 | 0.00% | 5699.41万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.072 +0.37% | 130.29万 | 5366.67万 | 1.0737 | -0.16% | 5762.20万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.068 -0.74% | 36.41万 | 5366.67万 | 1.0681 | -0.01% | 5732.14万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.076 0.00% | 67.92万 | 5366.67万 | 1.0766 | -0.06% | 5777.76万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.076 +1.80% | 159.72万 | 5366.67万 | 1.0765 | -0.05% | 5777.22万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.057 -0.56% | 126.51万 | 5366.67万 | 1.0561 | +0.09% | 5667.74万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.063 -0.65% | 247.38万 | 5366.67万 | 1.0628 | +0.02% | 5703.70万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.070 +0.28% | 76.63万 | 5366.67万 | 1.0719 | -0.18% | 5752.54万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.067 +1.14% | 216.18万 | 5366.67万 | 1.0675 | -0.05% | 5728.92万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.055 -1.59% | 551.22万 | 5366.67万 | 1.055 | 0.00% | 5661.84万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.072 +0.28% | 379.03万 | 5366.67万 | 1.0726 | -0.06% | 5756.29万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.069 +0.19% | 230.68万 | 5366.67万 | 1.0718 | -0.26% | 5752.00万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.067 -0.37% | 257.34万 | 5366.67万 | 1.0707 | -0.35% | 5746.10万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.071 -0.28% | 207.68万 | 5366.67万 | 1.0736 | -0.24% | 5761.66万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.074 -0.28% | 121.18万 | 5366.67万 | 1.0745 | -0.05% | 5766.49万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.077 -0.65% | 370.67万 | 5366.67万 | 1.0801 | -0.29% | 5796.54万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.084 +0.46% | 327.89万 | 5366.67万 | 1.0849 | -0.08% | 5822.30万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.079 +0.09% | 210.65万 | 5366.67万 | 1.0814 | -0.22% | 5803.52万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.078 -0.83% | 94.38万 | 5366.67万 | 1.0784 | -0.04% | 5787.42万 | -200.00万 | -215.68万 | -3.59% |
2026-01-19 | 1.087 -0.28% | 246.23万 | 5566.67万 | 1.0902 | -0.29% | 6068.79万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.090 0.00% | 613.81万 | 5566.67万 | 1.0915 | -0.14% | 6076.02万 | -200.00万 | -218.30万 | -3.47% |
2026-01-15 | 1.090 +0.74% | 379.81万 | 5766.67万 | 1.0927 | -0.25% | 6301.24万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.082 0.00% | 267.13万 | 5766.67万 | 1.0846 | -0.24% | 6254.53万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.082 -1.10% | 365.25万 | 5766.67万 | 1.0834 | -0.13% | 6247.61万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.094 +0.74% | 336.07万 | 5766.67万 | 1.0964 | -0.22% | 6322.58万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.086 +0.74% | 364.88万 | 5766.67万 | 1.0875 | -0.14% | 6271.26万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.078 -1.10% | 270.11万 | 5766.67万 | 1.0805 | -0.23% | 6230.89万 | -200.00万 | -216.10万 | -3.35% |
2026-01-07 | 1.090 -0.37% | 500.17万 | 5966.67万 | 1.092 | -0.18% | 6515.61万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.094 +1.02% | 430.69万 | 5966.67万 | 1.0963 | -0.21% | 6541.26万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.083 +1.79% | 289.11万 | 5966.67万 | 1.0854 | -0.22% | 6476.23万 | -200.00万 | -217.08万 | -3.24% |