返回跟踪指数
159770.SZ上市交易
天弘中证机器人ETF
天弘中证机器人交易型开放式指数证券投资基金
管理人
天弘基金
跟踪指数
中证机器人(H30590)
上市日期
2021-11-08
基金类型
纯境内
2026 年数据概览
最新收盘
0.924
2026-10-28 · +4.64%
最新净资产
55.58亿
单位净值 0.9231
年度累计净申赎
-48.54亿
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 | 0.924 +4.64% | 2.44亿 | 60.21亿 | 0.9231 | +0.10% | 55.58亿 | -4500.00万 | -4153.95万 | -0.74% |
2026-10-27 | 0.883 -3.07% | 1.24亿 | 60.66亿 | 0.8861 | -0.35% | 53.75亿 | -1650.00万 | -1462.07万 | -0.27% |
2026-10-26 | 0.911 -0.76% | 1.56亿 | 60.82亿 | 0.9111 | -0.01% | 55.41亿 | +1650.00万 | +1503.32万 | +0.27% |
2026-10-23 | 0.918 +6.74% | 2.07亿 | 60.66亿 | 0.9166 | +0.15% | 55.60亿 | +1050.00万 | +962.43万 | +0.17% |
2026-10-22 | 0.860 -0.92% | 9642.47万 | 60.55亿 | 0.8592 | +0.09% | 52.03亿 | -900.00万 | -773.28万 | -0.15% |
2026-10-21 | 0.868 -0.80% | 7585.25万 | 60.64亿 | 0.8694 | -0.16% | 52.72亿 | -2550.00万 | -2216.97万 | -0.42% |
2026-10-20 | 0.875 +3.31% | 1.65亿 | 60.90亿 | 0.8728 | +0.25% | 53.15亿 | -2850.00万 | -2487.48万 | -0.47% |
2026-10-19 | 0.847 +2.79% | 1.17亿 | 61.18亿 | 0.8461 | +0.11% | 51.77亿 | -1200.00万 | -1015.32万 | -0.20% |
2026-10-16 | 0.824 +0.98% | 1.34亿 | 61.30亿 | 0.8234 | +0.07% | 50.48亿 | -6000.00万 | -4940.40万 | -0.97% |
2026-10-15 | 0.816 -3.09% | 1.01亿 | 61.90亿 | 0.8172 | -0.15% | 50.59亿 | +1500.00万 | +1225.80万 | +0.24% |
2026-10-14 | 0.842 -2.88% | 6361.99万 | 61.75亿 | 0.8427 | -0.08% | 52.04亿 | +300.00万 | +252.81万 | +0.05% |
2026-10-13 | 0.867 -0.57% | 1.01亿 | 61.72亿 | 0.8692 | -0.25% | 53.65亿 | +300.00万 | +260.76万 | +0.05% |
2026-10-12 | 0.872 -2.46% | 6941.29万 | 61.69亿 | 0.8734 | -0.16% | 53.88亿 | -600.00万 | -524.04万 | -0.10% |
2026-10-09 | 0.894 0.00% | 1.46亿 | 61.75亿 | 0.8949 | -0.10% | 55.26亿 | -2100.00万 | -1879.29万 | -0.34% |
2026-10-08 | 0.894 -3.87% | 1.40亿 | 61.96亿 | 0.8932 | +0.09% | 55.34亿 | +7350.00万 | +6565.02万 | +1.20% |
2026-09-30 | 0.930 -0.22% | 6568.96万 | 61.23亿 | 0.9289 | +0.12% | 56.87亿 | +450.00万 | +418.01万 | +0.07% |
2026-09-29 | 0.932 +0.32% | 6268.48万 | 61.18亿 | 0.9332 | -0.13% | 57.09亿 | +600.00万 | +559.92万 | +0.10% |
2026-09-28 | 0.929 -2.31% | 1.06亿 | 61.12亿 | 0.9285 | +0.05% | 56.75亿 | +3600.00万 | +3342.60万 | +0.59% |
2026-09-24 | 0.951 -1.14% | 7572.15万 | 60.76亿 | 0.9531 | -0.22% | 57.91亿 | +750.00万 | +714.83万 | +0.12% |
2026-09-23 | 0.962 -0.83% | 5832.95万 | 60.69亿 | 0.963 | -0.10% | 58.44亿 | +300.00万 | +288.90万 | +0.05% |
2026-09-22 | 0.970 +0.21% | 8853.56万 | 60.66亿 | 0.9699 | +0.01% | 58.83亿 | -300.00万 | -290.97万 | -0.05% |
2026-09-21 | 0.968 -0.21% | 9229.92万 | 60.69亿 | 0.9696 | -0.17% | 58.84亿 | +300.00万 | +290.88万 | +0.05% |
2026-09-18 | 0.970 +2.00% | 1.13亿 | 60.66亿 | 0.9692 | +0.08% | 58.79亿 | -3000.00万 | -2907.60万 | -0.49% |
2026-09-17 | 0.951 +0.64% | 9366.81万 | 60.96亿 | 0.9504 | +0.06% | 57.93亿 | -1950.00万 | -1853.28万 | -0.32% |
2026-09-16 | 0.945 +0.75% | 8556.48万 | 61.15亿 | 0.9453 | -0.03% | 57.81亿 | +450.00万 | +425.39万 | +0.07% |
2026-09-15 | 0.938 -1.06% | 7358.69万 | 61.11亿 | 0.940 | -0.21% | 57.44亿 | -150.00万 | -141.00万 | -0.02% |
2026-09-14 | 0.948 +0.53% | 6617.37万 | 61.12亿 | 0.9484 | -0.04% | 57.97亿 | -450.00万 | -426.78万 | -0.07% |
2026-09-11 | 0.943 -1.77% | 1.13亿 | 61.17亿 | 0.9447 | -0.18% | 57.78亿 | +4500.00万 | +4251.15万 | +0.74% |
2026-09-10 | 0.960 -1.64% | 7433.41万 | 60.72亿 | 0.9599 | +0.01% | 58.28亿 | +1500.00万 | +1439.85万 | +0.25% |
2026-09-09 | 0.976 -0.81% | 7973.31万 | 60.57亿 | 0.9757 | +0.03% | 59.09亿 | +1050.00万 | +1024.49万 | +0.17% |
2026-09-08 | 0.984 -0.71% | 8898.90万 | 60.46亿 | 0.9842 | -0.02% | 59.51亿 | +450.00万 | +442.89万 | +0.07% |
2026-09-07 | 0.991 +1.75% | 1.12亿 | 60.42亿 | 0.9915 | -0.05% | 59.90亿 | -3450.00万 | -3420.68万 | -0.57% |
2026-09-04 | 0.974 -1.62% | 1.28亿 | 60.76亿 | 0.9714 | +0.27% | 59.02亿 | +3300.00万 | +3205.62万 | +0.55% |
2026-09-03 | 0.990 +0.92% | 7555.30万 | 60.43亿 | 0.989 | +0.10% | 59.77亿 | -750.00万 | -741.75万 | -0.12% |
2026-09-02 | 0.981 -1.80% | 7993.34万 | 60.51亿 | 0.9812 | -0.02% | 59.37亿 | +900.00万 | +883.08万 | +0.15% |
2026-09-01 | 0.999 -1.09% | 8278.17万 | 60.42亿 | 0.9993 | -0.03% | 60.37亿 | -1800.00万 | -1798.74万 | -0.30% |
2026-08-31 | 1.010 +2.02% | 1.28亿 | 60.60亿 | 1.0107 | -0.07% | 61.24亿 | -2100.00万 | -2122.47万 | -0.35% |
2026-08-28 | 0.990 -1.00% | 8942.22万 | 60.81亿 | 0.9889 | +0.11% | 60.13亿 | -900.00万 | -890.01万 | -0.15% |
2026-08-27 | 1.000 +1.94% | 1.16亿 | 60.90亿 | 1.0009 | -0.09% | 60.95亿 | -4650.00万 | -4654.19万 | -0.76% |
2026-08-26 | 0.981 -0.31% | 8863.83万 | 61.36亿 | 0.9815 | -0.05% | 60.23亿 | -750.00万 | -736.13万 | -0.12% |
2026-08-25 | 0.984 +1.86% | 1.17亿 | 61.44亿 | 0.9852 | -0.12% | 60.53亿 | -1350.00万 | -1330.02万 | -0.22% |
2026-08-24 | 0.966 -2.82% | 1.23亿 | 61.57亿 | 0.9673 | -0.13% | 59.56亿 | +300.00万 | +290.19万 | +0.05% |
2026-08-21 | 0.994 +0.61% | 1.30亿 | 61.54亿 | 0.9944 | -0.04% | 61.20亿 | -4200.00万 | -4176.48万 | -0.68% |
2026-08-20 | 0.988 -0.20% | 1.57亿 | 61.96亿 | 0.990 | -0.20% | 61.34亿 | -2400.00万 | -2376.00万 | -0.39% |
2026-08-19 | 0.990 -7.91% | 3.21亿 | 62.20亿 | 0.991 | -0.10% | 61.64亿 | +1.37亿 | +1.35亿 | +2.24% |
2026-08-18 | 1.075 +1.32% | 1.99亿 | 60.84亿 | 1.0745 | +0.05% | 65.37亿 | +300.00万 | +322.35万 | +0.05% |
2026-08-17 | 1.061 +2.31% | 1.44亿 | 60.81亿 | 1.0616 | -0.06% | 64.55亿 | -1650.00万 | -1751.64万 | -0.27% |
2026-08-14 | 1.037 +0.29% | 1.08亿 | 60.97亿 | 1.0386 | -0.15% | 63.32亿 | -1050.00万 | -1090.53万 | -0.17% |
2026-08-13 | 1.034 -1.71% | 1.90亿 | 61.08亿 | 1.0349 | -0.09% | 63.21亿 | -4350.00万 | -4501.82万 | -0.71% |
2026-08-12 | 1.052 -0.47% | 9537.26万 | 61.51亿 | 1.0524 | -0.04% | 64.73亿 | +900.00万 | +947.16万 | +0.15% |
2026-08-11 | 1.057 +1.05% | 2.01亿 | 61.42亿 | 1.0578 | -0.08% | 64.97亿 | +2700.00万 | +2856.06万 | +0.44% |
2026-08-10 | 1.046 -1.13% | 1.26亿 | 61.15亿 | 1.0468 | -0.08% | 64.01亿 | +1950.00万 | +2041.26万 | +0.32% |
2026-08-07 | 1.058 +1.05% | 1.54亿 | 60.96亿 | 1.0577 | +0.03% | 64.47亿 | +450.00万 | +475.97万 | +0.07% |
2026-08-06 | 1.047 -0.57% | 1.86亿 | 60.91亿 | 1.0455 | +0.14% | 63.68亿 | +2550.00万 | +2666.03万 | +0.42% |
2026-08-05 | 1.053 +2.63% | 2.04亿 | 60.66亿 | 1.0525 | +0.05% | 63.84亿 | -1050.00万 | -1105.13万 | -0.17% |
2026-08-04 | 1.026 +2.50% | 1.68亿 | 60.76亿 | 1.0249 | +0.11% | 62.27亿 | -2100.00万 | -2152.29万 | -0.34% |
2026-08-03 | 1.001 +1.11% | 1.96亿 | 60.97亿 | 0.9991 | +0.19% | 60.92亿 | +4650.00万 | +4645.82万 | +0.77% |
2026-07-31 | 0.990 +5.88% | 3.14亿 | 60.51亿 | 0.9895 | +0.05% | 59.87亿 | -1.05亿 | -1.04亿 | -1.71% |
2026-07-30 | 0.935 -2.71% | 1.77亿 | 61.56亿 | 0.935 | 0.00% | 57.55亿 | +4950.00万 | +4628.25万 | +0.81% |
2026-07-29 | 0.961 +0.63% | 1.62亿 | 61.06亿 | 0.9609 | +0.01% | 58.67亿 | +3600.00万 | +3459.24万 | +0.59% |
2026-07-28 | 0.955 -2.35% | 1.37亿 | 60.70亿 | 0.954 | +0.10% | 57.91亿 | +2700.00万 | +2575.80万 | +0.45% |
2026-07-27 | 0.978 +2.30% | 1.26亿 | 60.43亿 | 0.9799 | -0.19% | 59.22亿 | +1200.00万 | +1175.88万 | +0.20% |
2026-07-24 | 0.956 -3.43% | 1.34亿 | 60.31亿 | 0.954 | +0.21% | 57.54亿 | +6600.00万 | +6296.40万 | +1.11% |
2026-07-23 | 0.990 -0.30% | 1.19亿 | 59.65亿 | 0.9884 | +0.16% | 58.96亿 | +3450.00万 | +3409.98万 | +0.58% |
2026-07-22 | 0.993 -1.78% | 1.60亿 | 59.31亿 | 0.9935 | -0.05% | 58.92亿 | +450.00万 | +447.08万 | +0.08% |
2026-07-21 | 1.011 +4.55% | 2.31亿 | 59.26亿 | 1.0097 | +0.13% | 59.84亿 | -2700.00万 | -2726.19万 | -0.45% |
2026-07-20 | 0.967 -3.30% | 2.47亿 | 59.53亿 | 0.9675 | -0.05% | 57.60亿 | +7350.00万 | +7111.13万 | +1.25% |
2026-07-17 | 1.000 -6.10% | 2.33亿 | 58.80亿 | 1.0013 | -0.13% | 58.87亿 | +4950.00万 | +4956.44万 | +0.85% |
2026-07-16 | 1.065 -1.57% | 1.59亿 | 58.30亿 | 1.064 | +0.09% | 62.03亿 | +2700.00万 | +2872.80万 | +0.47% |
2026-07-15 | 1.082 -0.37% | 1.37亿 | 58.03亿 | 1.0812 | +0.07% | 62.74亿 | -750.00万 | -810.90万 | -0.13% |
2026-07-14 | 1.086 +0.74% | 1.84亿 | 58.11亿 | 1.0864 | -0.04% | 63.13亿 | +4050.00万 | +4399.92万 | +0.70% |
2026-07-13 | 1.078 -6.10% | 2.69亿 | 57.70亿 | 1.0793 | -0.12% | 62.28亿 | +8550.00万 | +9228.02万 | +1.50% |
2026-07-10 | 1.148 +0.09% | 2.74亿 | 56.85亿 | 1.1456 | +0.21% | 65.12亿 | -2250.00万 | -2577.60万 | -0.39% |
2026-07-09 | 1.147 +2.50% | 2.38亿 | 57.07亿 | 1.1463 | +0.06% | 65.42亿 | +1650.00万 | +1891.40万 | +0.29% |
2026-07-08 | 1.119 -4.77% | 3.19亿 | 56.91亿 | 1.1207 | -0.15% | 63.77亿 | +1.04亿 | +1.16亿 | +1.85% |
2026-07-07 | 1.175 -1.84% | 2.61亿 | 55.87亿 | 1.1737 | +0.11% | 65.58亿 | +1.23亿 | +1.44亿 | +2.25% |
2026-07-06 | 1.197 -3.86% | 3.95亿 | 54.64亿 | 1.1906 | +0.54% | 65.06亿 | +1.71亿 | +2.04亿 | +3.23% |
2026-07-03 | 1.245 +6.59% | 4.90亿 | 52.93亿 | 1.2369 | +0.65% | 65.47亿 | -900.00万 | -1113.21万 | -0.17% |
2026-07-02 | 1.168 -1.85% | 2.38亿 | 53.02亿 | 1.1647 | +0.28% | 61.75亿 | +3000.00万 | +3494.10万 | +0.57% |
2026-07-01 | 1.190 +0.25% | 2.37亿 | 52.72亿 | 1.1887 | +0.11% | 62.67亿 | -600.00万 | -713.22万 | -0.11% |
2026-06-30 | 1.187 +5.32% | 3.05亿 | 52.78亿 | 1.1865 | +0.04% | 62.62亿 | -1.02亿 | -1.21亿 | -1.90% |
2026-06-29 | 1.127 -0.53% | 2.35亿 | 53.80亿 | 1.1277 | -0.06% | 60.67亿 | -3900.00万 | -4398.03万 | -0.72% |
2026-06-26 | 1.133 -3.98% | 1.93亿 | 54.19亿 | 1.1344 | -0.12% | 61.47亿 | -900.00万 | -1020.96万 | -0.17% |
2026-06-25 | 1.180 -0.51% | 2.11亿 | 54.28亿 | 1.1802 | -0.02% | 64.06亿 | -6150.00万 | -7258.23万 | -1.12% |
2026-06-24 | 1.186 +0.94% | 1.90亿 | 54.90亿 | 1.1857 | +0.03% | 65.09亿 | -2100.00万 | -2489.97万 | -0.38% |
2026-06-23 | 1.175 -1.51% | 2.46亿 | 55.11亿 | 1.1749 | +0.01% | 64.74亿 | -1800.00万 | -2114.82万 | -0.33% |
2026-06-22 | 1.193 -1.57% | 2.73亿 | 55.29亿 | 1.1929 | +0.01% | 65.95亿 | +600.00万 | +715.74万 | +0.11% |
2026-06-18 | 1.212 +2.71% | 2.62亿 | 55.23亿 | 1.2111 | +0.07% | 66.88亿 | -7200.00万 | -8719.92万 | -1.29% |
2026-06-17 | 1.180 -0.25% | 1.51亿 | 55.95亿 | 1.1833 | -0.28% | 66.20亿 | -4650.00万 | -5502.35万 | -0.82% |
2026-06-16 | 1.183 +2.16% | 2.16亿 | 56.41亿 | 1.1817 | +0.11% | 66.66亿 | -4350.00万 | -5140.40万 | -0.77% |
2026-06-15 | 1.158 +3.39% | 2.18亿 | 56.85亿 | 1.1598 | -0.16% | 65.93亿 | -7050.00万 | -8176.59万 | -1.23% |
2026-06-12 | 1.120 -0.97% | 2.74亿 | 57.55亿 | 1.1199 | +0.01% | 64.45亿 | +2100.00万 | +2351.79万 | +0.37% |
2026-06-11 | 1.131 -3.50% | 5.52亿 | 57.34亿 | 1.1313 | -0.03% | 64.87亿 | -5700.00万 | -6448.41万 | -0.98% |
2026-06-10 | 1.172 -4.09% | 4.00亿 | 57.91亿 | 1.171 | +0.09% | 67.81亿 | +5100.00万 | +5972.10万 | +0.89% |
2026-06-09 | 1.222 +1.08% | 3.33亿 | 57.40亿 | 1.2209 | +0.09% | 70.08亿 | +8400.00万 | +1.03亿 | +1.49% |
2026-06-08 | 1.209 +0.50% | 4.36亿 | 56.56亿 | 1.2073 | +0.14% | 68.29亿 | +5550.00万 | +6700.52万 | +0.99% |
2026-06-05 | 1.203 +2.82% | 4.10亿 | 56.01亿 | 1.2015 | +0.12% | 67.29亿 | -8400.00万 | -1.01亿 | -1.48% |
2026-06-04 | 1.170 +0.17% | 2.00亿 | 56.85亿 | 1.1691 | +0.08% | 66.46亿 | -450.00万 | -526.10万 | -0.08% |
2026-06-03 | 1.168 +0.60% | 2.82亿 | 56.89亿 | 1.1658 | +0.19% | 66.32亿 | +1350.00万 | +1573.83万 | +0.24% |
2026-06-02 | 1.161 +1.75% | 2.64亿 | 56.76亿 | 1.1606 | +0.03% | 65.87亿 | -6300.00万 | -7311.78万 | -1.10% |
2026-06-01 | 1.141 -1.38% | 2.34亿 | 57.39亿 | 1.1426 | -0.14% | 65.57亿 | -1.01亿 | -1.15亿 | -1.72% |
2026-05-29 | 1.157 -4.14% | 3.54亿 | 58.39亿 | 1.1585 | -0.13% | 67.65亿 | -1.38亿 | -1.60亿 | -2.31% |
2026-05-28 | 1.207 +0.33% | 3.36亿 | 59.77亿 | 1.2079 | -0.07% | 72.20亿 | -1.19亿 | -1.43亿 | -1.94% |
2026-05-27 | 1.203 -3.53% | 4.34亿 | 60.96亿 | 1.2067 | -0.31% | 73.56亿 | -6900.00万 | -8326.23万 | -1.12% |
2026-05-26 | 1.247 -0.80% | 4.10亿 | 61.65亿 | 1.2484 | -0.11% | 76.96亿 | +6000.00万 | +7490.40万 | +0.98% |
2026-05-25 | 1.257 +0.32% | 2.91亿 | 61.05亿 | 1.2552 | +0.14% | 76.62亿 | +4500.00万 | +5648.40万 | +0.74% |
2026-05-22 | 1.253 +1.87% | 3.42亿 | 60.60亿 | 1.2508 | +0.18% | 75.79亿 | -1650.00万 | -2063.82万 | -0.27% |
2026-05-21 | 1.230 -0.16% | 5.11亿 | 60.76亿 | 1.2304 | -0.03% | 74.76亿 | -1050.00万 | -1291.92万 | -0.17% |
2026-05-20 | 1.232 -0.57% | 2.88亿 | 60.87亿 | 1.2334 | -0.11% | 75.07亿 | -900.00万 | -1110.06万 | -0.15% |
2026-05-19 | 1.239 +1.06% | 2.96亿 | 60.96亿 | 1.2403 | -0.10% | 75.60亿 | -1950.00万 | -2418.59万 | -0.32% |
2026-05-18 | 1.226 +1.74% | 3.76亿 | 61.15亿 | 1.2243 | +0.14% | 74.87亿 | -9300.00万 | -1.14亿 | -1.50% |
2026-05-15 申赎异动 | 1.205 +3.26% | 8.34亿 | 62.08亿 | 1.2049 | +0.01% | 74.80亿 | -3.44亿 | -4.14亿 | -5.24% |
2026-05-14 | 1.167 -2.75% | 3.74亿 | 65.52亿 | 1.1694 | -0.21% | 76.61亿 | -1.64亿 | -1.91亿 | -2.43% |
2026-05-13 | 1.200 +2.74% | 5.29亿 | 67.15亿 | 1.1972 | +0.23% | 80.39亿 | -2.21亿 | -2.64亿 | -3.18% |
2026-05-12 | 1.168 -1.10% | 2.84亿 | 69.36亿 | 1.1704 | -0.21% | 81.17亿 | -1.01亿 | -1.18亿 | -1.43% |
2026-05-11 | 1.181 +1.64% | 3.80亿 | 70.36亿 | 1.1829 | -0.16% | 83.23亿 | -2.03亿 | -2.40亿 | -2.80% |
2026-05-08 | 1.162 +2.29% | 6.21亿 | 72.39亿 | 1.1625 | -0.04% | 84.15亿 | -3.27亿 | -3.80亿 | -4.32% |
2026-05-07 | 1.136 +4.03% | 4.28亿 | 75.66亿 | 1.1351 | +0.08% | 85.88亿 | -2.36亿 | -2.67亿 | -3.02% |
2026-05-06 | 1.092 +2.15% | 3.29亿 | 78.01亿 | 1.0935 | -0.14% | 85.30亿 | -7200.00万 | -7873.20万 | -0.91% |
2026-04-30 | 1.069 +1.23% | 1.76亿 | 78.73亿 | 1.0683 | +0.07% | 84.11亿 | -300.00万 | -320.49万 | -0.04% |
2026-04-29 | 1.056 +1.15% | 1.31亿 | 78.76亿 | 1.057 | -0.09% | 83.25亿 | -3300.00万 | -3488.10万 | -0.42% |
2026-04-28 | 1.044 -2.34% | 2.41亿 | 79.09亿 | 1.0463 | -0.22% | 82.75亿 | -4350.00万 | -4551.41万 | -0.55% |
2026-04-27 | 1.069 +2.69% | 2.55亿 | 79.53亿 | 1.0675 | +0.14% | 84.89亿 | -1.07亿 | -1.14亿 | -1.32% |
2026-04-24 | 1.041 -0.86% | 1.60亿 | 80.59亿 | 1.0423 | -0.12% | 84.00亿 | -6300.00万 | -6566.49万 | -0.78% |
2026-04-23 | 1.050 -0.76% | 2.21亿 | 81.22亿 | 1.0506 | -0.06% | 85.33亿 | -8850.00万 | -9297.81万 | -1.08% |
2026-04-22 | 1.058 +0.86% | 1.81亿 | 82.11亿 | 1.058 | 0.00% | 86.87亿 | -7200.00万 | -7617.60万 | -0.87% |
2026-04-21 | 1.049 -0.29% | 1.49亿 | 82.83亿 | 1.0488 | +0.02% | 86.87亿 | -4050.00万 | -4247.64万 | -0.49% |
2026-04-20 | 1.052 +0.77% | 2.20亿 | 83.23亿 | 1.0542 | -0.21% | 87.74亿 | +3000.00万 | +3162.60万 | +0.36% |
2026-04-17 | 1.044 +0.77% | 1.73亿 | 82.93亿 | 1.0454 | -0.13% | 86.70亿 | -3900.00万 | -4077.06万 | -0.47% |
2026-04-16 | 1.036 +2.07% | 2.39亿 | 83.32亿 | 1.0368 | -0.08% | 86.39亿 | -7200.00万 | -7464.96万 | -0.86% |
2026-04-15 | 1.015 -1.36% | 1.51亿 | 84.04亿 | 1.0162 | -0.12% | 85.40亿 | +900.00万 | +914.58万 | +0.11% |
2026-04-14 | 1.029 +2.49% | 2.11亿 | 83.95亿 | 1.0279 | +0.11% | 86.29亿 | -4950.00万 | -5088.11万 | -0.59% |
2026-04-13 | 1.004 -0.10% | 1.27亿 | 84.45亿 | 1.0044 | -0.04% | 84.82亿 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.005 +1.62% | 1.63亿 | 84.45亿 | 1.0061 | -0.11% | 84.96亿 | -1350.00万 | -1358.24万 | -0.16% |
2026-04-09 | 0.989 -1.00% | 1.96亿 | 84.58亿 | 0.9888 | +0.02% | 83.63亿 | +3300.00万 | +3263.04万 | +0.39% |
2026-04-08 | 0.999 +6.16% | 2.84亿 | 84.25亿 | 0.9988 | +0.02% | 84.15亿 | -1.10亿 | -1.09亿 | -1.28% |
2026-04-07 | 0.941 -0.32% | 9715.26万 | 85.35亿 | 0.9405 | +0.05% | 80.27亿 | +2700.00万 | +2539.35万 | +0.32% |
2026-04-03 | 0.944 -0.94% | 7810.87万 | 85.08亿 | 0.9444 | -0.04% | 80.35亿 | +300.00万 | +283.32万 | +0.04% |
2026-04-02 | 0.953 -2.16% | 1.16亿 | 85.05亿 | 0.9534 | -0.04% | 81.08亿 | +150.00万 | +143.01万 | +0.02% |
2026-04-01 | 0.974 +2.53% | 1.60亿 | 85.03亿 | 0.9752 | -0.12% | 82.92亿 | -4800.00万 | -4680.96万 | -0.56% |
2026-03-31 | 0.950 -0.84% | 1.30亿 | 85.51亿 | 0.9498 | +0.02% | 81.22亿 | +900.00万 | +854.82万 | +0.11% |
2026-03-30 | 0.958 -0.42% | 1.24亿 | 85.42亿 | 0.9596 | -0.17% | 81.97亿 | -2250.00万 | -2159.10万 | -0.26% |
2026-03-27 | 0.962 +0.63% | 1.27亿 | 85.65亿 | 0.9637 | -0.18% | 82.54亿 | -1050.00万 | -1011.89万 | -0.12% |
2026-03-26 | 0.956 -1.44% | 1.50亿 | 85.75亿 | 0.957 | -0.10% | 82.06亿 | -1050.00万 | -1004.85万 | -0.12% |
2026-03-25 | 0.970 +1.89% | 2.04亿 | 85.86亿 | 0.9712 | -0.12% | 83.38亿 | -5100.00万 | -4953.12万 | -0.59% |
2026-03-24 | 0.952 +1.49% | 1.85亿 | 86.37亿 | 0.9522 | -0.02% | 82.24亿 | -6000.00万 | -5713.20万 | -0.69% |
2026-03-23 | 0.938 -4.48% | 2.74亿 | 86.97亿 | 0.9382 | -0.02% | 81.59亿 | +1500.00万 | +1407.30万 | +0.17% |
2026-03-20 | 0.982 -2.00% | 2.43亿 | 86.82亿 | 0.9815 | +0.05% | 85.21亿 | -4500.00万 | -4416.75万 | -0.52% |
2026-03-19 | 1.002 -2.43% | 2.14亿 | 87.27亿 | 1.0009 | +0.11% | 87.34亿 | +3150.00万 | +3152.84万 | +0.36% |
2026-03-18 | 1.027 +0.59% | 1.66亿 | 86.95亿 | 1.0289 | -0.18% | 89.46亿 | -1350.00万 | -1389.02万 | -0.16% |
2026-03-17 | 1.021 -1.73% | 1.62亿 | 87.09亿 | 1.0209 | +0.01% | 88.91亿 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.039 -0.10% | 1.76亿 | 87.09亿 | 1.0399 | -0.09% | 90.56亿 | -300.00万 | -311.97万 | -0.03% |
2026-03-13 | 1.040 -1.61% | 1.50亿 | 87.12亿 | 1.0443 | -0.41% | 90.98亿 | -2250.00万 | -2349.68万 | -0.26% |
2026-03-12 | 1.057 -1.12% | 1.52亿 | 87.34亿 | 1.0588 | -0.17% | 92.48亿 | -1650.00万 | -1747.02万 | -0.19% |
2026-03-11 | 1.069 -0.47% | 1.73亿 | 87.51亿 | 1.0706 | -0.15% | 93.68亿 | -6750.00万 | -7226.55万 | -0.77% |
2026-03-10 | 1.074 +2.09% | 2.11亿 | 88.18亿 | 1.0742 | -0.02% | 94.72亿 | -7950.00万 | -8539.89万 | -0.89% |
2026-03-09 | 1.052 -0.85% | 2.20亿 | 88.98亿 | 1.0527 | -0.07% | 93.66亿 | -1200.00万 | -1263.24万 | -0.13% |
2026-03-06 | 1.061 +0.57% | 1.62亿 | 89.10亿 | 1.0602 | +0.08% | 94.46亿 | -1200.00万 | -1272.24万 | -0.13% |
2026-03-05 | 1.055 +1.74% | 2.14亿 | 89.22亿 | 1.0565 | -0.14% | 94.26亿 | -8550.00万 | -9033.08万 | -0.95% |
2026-03-04 | 1.037 -0.67% | 3.78亿 | 90.07亿 | 1.0392 | -0.21% | 93.60亿 | -1.64亿 | -1.70亿 | -1.78% |
2026-03-03 | 1.044 -4.92% | 5.05亿 | 91.71亿 | 1.0452 | -0.11% | 95.85亿 | -7200.00万 | -7525.44万 | -0.78% |
2026-03-02 | 1.098 -2.23% | 3.48亿 | 92.43亿 | 1.0984 | -0.04% | 101.52亿 | -6000.00万 | -6590.40万 | -0.64% |
2026-02-27 | 1.123 +0.18% | 2.70亿 | 93.03亿 | 1.1229 | +0.01% | 104.46亿 | -8700.00万 | -9769.23万 | -0.93% |
2026-02-26 | 1.121 +0.63% | 3.82亿 | 93.90亿 | 1.1203 | +0.06% | 105.19亿 | -1.71亿 | -1.92亿 | -1.79% |
2026-02-25 | 1.114 +0.09% | 3.13亿 | 95.61亿 | 1.1149 | -0.08% | 106.59亿 | +8400.00万 | +9365.16万 | +0.89% |
2026-02-24 | 1.113 -0.71% | 5.62亿 | 94.77亿 | 1.1135 | -0.04% | 105.52亿 | +2.12亿 | +2.36亿 | +2.28% |
2026-02-13 | 1.121 +0.09% | 3.79亿 | 92.65亿 | 1.1194 | +0.14% | 103.71亿 | +9750.00万 | +1.09亿 | +1.06% |
2026-02-12 | 1.120 +1.36% | 2.48亿 | 91.68亿 | 1.1187 | +0.12% | 102.56亿 | -2100.00万 | -2349.27万 | -0.23% |
2026-02-11 | 1.105 -1.16% | 2.28亿 | 91.89亿 | 1.104 | +0.09% | 101.44亿 | +9600.00万 | +1.06亿 | +1.06% |
2026-02-10 | 1.118 +0.99% | 2.66亿 | 90.93亿 | 1.1171 | +0.08% | 101.57亿 | +2250.00万 | +2513.48万 | +0.25% |
2026-02-09 | 1.107 +1.65% | 2.36亿 | 90.70亿 | 1.1059 | +0.10% | 100.31亿 | +150.00万 | +165.89万 | +0.02% |
2026-02-06 | 1.089 +0.65% | 2.65亿 | 90.69亿 | 1.0881 | +0.08% | 98.68亿 | -1050.00万 | -1142.51万 | -0.12% |
2026-02-05 | 1.082 -1.73% | 2.42亿 | 90.79亿 | 1.0823 | -0.03% | 98.26亿 | +9750.00万 | +1.06亿 | +1.09% |
2026-02-04 | 1.101 -0.54% | 3.02亿 | 89.82亿 | 1.0996 | +0.13% | 98.76亿 | +6450.00万 | +7092.42万 | +0.72% |
2026-02-03 | 1.107 +2.60% | 3.37亿 | 89.17亿 | 1.1078 | -0.07% | 98.78亿 | -4050.00万 | -4486.59万 | -0.45% |
2026-02-02 | 1.079 -2.00% | 3.52亿 | 89.58亿 | 1.0778 | +0.11% | 96.54亿 | +7350.00万 | +7921.83万 | +0.83% |
2026-01-30 | 1.101 -0.54% | 4.49亿 | 88.84亿 | 1.1025 | -0.14% | 97.95亿 | -1650.00万 | -1819.13万 | -0.19% |
2026-01-29 | 1.107 -1.25% | 4.92亿 | 89.01亿 | 1.1075 | -0.05% | 98.57亿 | +2400.00万 | +2658.00万 | +0.27% |
2026-01-28 | 1.121 -1.84% | 4.28亿 | 88.77亿 | 1.1199 | +0.10% | 99.41亿 | +5850.00万 | +6551.42万 | +0.66% |
2026-01-27 | 1.142 +0.44% | 4.44亿 | 88.18亿 | 1.1433 | -0.11% | 100.82亿 | -7350.00万 | -8403.26万 | -0.83% |
2026-01-26 | 1.137 -2.65% | 8.64亿 | 88.92亿 | 1.1386 | -0.14% | 101.24亿 | -2.27亿 | -2.58亿 | -2.48% |
2026-01-23 | 1.168 +1.39% | 3.83亿 | 91.18亿 | 1.1687 | -0.06% | 106.56亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.152 -0.09% | 3.26亿 | 91.18亿 | 1.1507 | +0.11% | 104.92亿 | +450.00万 | +517.82万 | +0.05% |
2026-01-21 | 1.153 +1.77% | 4.42亿 | 91.14亿 | 1.154 | -0.09% | 105.17亿 | -1.61亿 | -1.85亿 | -1.73% |
2026-01-20 | 1.133 -1.39% | 4.45亿 | 92.74亿 | 1.1348 | -0.16% | 105.24亿 | -3000.00万 | -3404.40万 | -0.32% |
2026-01-19 | 1.149 +0.35% | 4.28亿 | 93.04亿 | 1.1492 | -0.02% | 106.92亿 | +5700.00万 | +6550.44万 | +0.62% |
2026-01-16 | 1.145 +2.14% | 5.14亿 | 92.47亿 | 1.1443 | +0.06% | 105.81亿 | -1.20亿 | -1.37亿 | -1.28% |
2026-01-15 | 1.121 0.00% | 5.03亿 | 93.67亿 | 1.1214 | -0.04% | 105.04亿 | -1.80亿 | -2.02亿 | -1.89% |
2026-01-14 | 1.121 +0.45% | 7.12亿 | 95.47亿 | 1.1219 | -0.08% | 107.11亿 | -1.01亿 | -1.13亿 | -1.04% |
2026-01-13 | 1.116 -1.50% | 6.41亿 | 96.48亿 | 1.1187 | -0.24% | 107.93亿 | -1.08亿 | -1.21亿 | -1.11% |
2026-01-12 | 1.133 +3.19% | 6.19亿 | 97.56亿 | 1.1317 | +0.11% | 110.40亿 | -1.20亿 | -1.36亿 | -1.22% |
2026-01-09 | 1.098 +1.76% | 4.95亿 | 98.76亿 | 1.0997 | -0.15% | 108.60亿 | -2.82亿 | -3.10亿 | -2.78% |
2026-01-08 | 1.079 +0.94% | 4.36亿 | 101.58亿 | 1.0797 | -0.06% | 109.67亿 | -6150.00万 | -6640.16万 | -0.60% |
2026-01-07 | 1.069 -0.83% | 4.81亿 | 102.19亿 | 1.069 | 0.00% | 109.24亿 | -5850.00万 | -6253.65万 | -0.57% |
2026-01-06 | 1.078 +0.37% | 5.65亿 | 102.78亿 | 1.0775 | +0.05% | 110.74亿 | -2.33亿 | -2.51亿 | -2.21% |
2026-01-05 | 1.074 +1.80% | 5.95亿 | 105.10亿 | 1.074 | 0.00% | 112.88亿 | +2.00亿 | +2.14亿 | +1.93% |