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159796.SZ上市交易

汇添富中证电池主题ETF

汇添富中证电池主题交易型开放式指数证券投资基金

管理人
汇添富基金
跟踪指数
中证CS电池（931719）
上市日期
2022-03-14
基金类型
纯境内

2026 年数据概览

最新收盘
0.668
2026-10-28 · +1.37%
最新净资产
35.29亿
单位净值 0.6683
年度累计净申赎
-38.84亿
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%
%
汇添富中证电池主题ETF 2026 年逐交易日行情、规模、折溢价与净申赎数据
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
0.668
+1.37%
1.39亿52.80亿0.6683-0.04%35.29亿-2400.00万-1603.92万-0.45%
2026-10-27
0.659
-2.66%
1.19亿53.04亿0.6582+0.12%34.91亿-700.00万-460.74万-0.13%
2026-10-26
0.677
-0.44%
1.69亿53.11亿0.6775-0.07%35.99亿-3500.00万-2371.25万-0.65%
2026-10-23
0.680
+5.10%
2.04亿53.46亿0.6799+0.01%36.35亿-4700.00万-3195.53万-0.87%
2026-10-22
0.647
-2.41%
2.28亿53.93亿0.6485-0.23%34.98亿-1.44亿-9338.40万-2.60%
2026-10-21
0.663
-4.19%
3.95亿55.37亿0.6619+0.17%36.65亿-2.66亿-1.76亿-4.58%
2026-10-20
0.692
+0.15%
1.97亿58.03亿0.6916+0.06%40.14亿+100.00万+69.16万+0.02%
2026-10-19
0.691
-0.72%
1.31亿58.02亿0.6921-0.16%40.16亿-4000.00万-2768.40万-0.68%
2026-10-16
0.696
-0.71%
2.55亿58.42亿0.6954+0.09%40.63亿-1.84亿-1.28亿-3.05%
2026-10-15
0.701
-1.96%
2.41亿60.26亿0.7003+0.10%42.20亿-1.08亿-7563.24万-1.76%
2026-10-14
0.715
-3.12%
2.09亿61.34亿0.7141+0.13%43.81亿-4700.00万-3356.27万-0.76%
2026-10-13
0.738
-3.02%
2.91亿61.81亿0.7355+0.34%45.46亿+1400.00万+1029.70万+0.23%
2026-10-12
0.761
-0.78%
2.53亿61.67亿0.7597+0.17%46.85亿+4600.00万+3494.62万+0.75%
2026-10-09
申赎异动
0.767
-0.39%
5.36亿61.21亿0.7692-0.29%47.09亿+3.68亿+2.83亿+6.40%
2026-10-08
0.770
+0.92%
1.97亿57.53亿0.7637+0.82%43.94亿+1200.00万+916.44万+0.21%
2026-09-30
0.763
+0.66%
1.49亿57.41亿0.7630.00%43.81亿-3200.00万-2441.60万-0.55%
2026-09-29
0.758
+1.34%
1.49亿57.73亿0.7572+0.11%43.72亿+600.00万+454.32万+0.10%
2026-09-28
0.748
-2.86%
1.83亿57.67亿0.7478+0.03%43.13亿-4600.00万-3439.88万-0.79%
2026-09-24
0.770
-2.04%
1.95亿58.13亿0.7696+0.05%44.74亿-9600.00万-7388.16万-1.62%
2026-09-23
0.786
-0.63%
1.71亿59.09亿0.7869-0.11%46.50亿-9300.00万-7318.17万-1.55%
2026-09-22
0.791
0.00%
2.24亿60.02亿0.7903+0.09%47.44亿+4100.00万+3240.23万+0.69%
2026-09-21
0.791
-0.38%
1.71亿59.61亿0.7894+0.20%47.06亿+1000.00万+789.40万+0.17%
2026-09-18
0.794
+2.06%
1.84亿59.51亿0.7944-0.05%47.28亿+1600.00万+1271.04万+0.27%
2026-09-17
0.778
-0.51%
1.31亿59.35亿0.7778+0.03%46.17亿+600.00万+466.68万+0.10%
2026-09-16
0.782
+0.51%
1.77亿59.29亿0.781+0.13%46.31亿+1100.00万+859.10万+0.19%
2026-09-15
0.778
-1.02%
1.53亿59.18亿0.7779+0.01%46.04亿-3900.00万-3033.81万-0.65%
2026-09-14
0.786
+1.29%
1.83亿59.57亿0.7861-0.01%46.83亿-600.00万-471.66万-0.10%
2026-09-11
0.776
-1.77%
2.05亿59.63亿0.7762-0.03%46.29亿-9100.00万-7063.42万-1.50%
2026-09-10
0.790
-1.00%
1.53亿60.54亿0.7907-0.09%47.87亿+1000.00万+790.70万+0.17%
2026-09-09
0.798
-0.13%
1.30亿60.44亿0.7977+0.04%48.22亿-1500.00万-1196.55万-0.25%
2026-09-08
0.799
-0.99%
1.41亿60.59亿0.7964+0.33%48.26亿-1400.00万-1114.96万-0.23%
2026-09-07
0.807
+1.13%
1.11亿60.73亿0.8062+0.10%48.96亿-1200.00万-967.44万-0.20%
2026-09-04
0.798
-1.48%
1.47亿60.85亿0.7979+0.01%48.56亿-1300.00万-1037.27万-0.21%
2026-09-03
0.810
+1.12%
1.37亿60.98亿0.8085+0.19%49.31亿-400.00万-323.40万-0.07%
2026-09-02
0.801
-2.20%
2.03亿61.02亿0.8011-0.01%48.89亿+900.00万+720.99万+0.15%
2026-09-01
0.819
-1.56%
1.83亿60.93亿0.8182+0.10%49.86亿-3800.00万-3109.16万-0.62%
2026-08-31
0.832
-1.54%
2.13亿61.31亿0.8325-0.06%51.04亿-7900.00万-6576.75万-1.27%
2026-08-28
0.845
-0.82%
1.33亿62.10亿0.8454-0.05%52.50亿-800.00万-676.32万-0.13%
2026-08-27
0.852
-0.82%
2.08亿62.18亿0.8517+0.04%52.96亿-6800.00万-5791.56万-1.08%
2026-08-26
0.859
+1.42%
1.78亿62.86亿0.8583+0.08%53.96亿-300.00万-257.49万-0.05%
2026-08-25
0.847
-1.63%
2.29亿62.89亿0.8473-0.04%53.29亿-3600.00万-3050.28万-0.57%
2026-08-24
0.861
-1.15%
1.98亿63.25亿0.8606+0.05%54.44亿-900.00万-774.54万-0.14%
2026-08-21
0.871
+1.63%
1.78亿63.34亿0.8702+0.09%55.12亿+500.00万+435.10万+0.08%
2026-08-20
0.857
-0.93%
2.89亿63.29亿0.8572-0.02%54.26亿-1.66亿-1.42亿-2.56%
2026-08-19
0.865
-3.89%
2.47亿64.95亿0.8647+0.03%56.17亿-1.25亿-1.08亿-1.89%
2026-08-18
0.900
-0.88%
2.06亿66.20亿0.9000.00%59.58亿-1.02亿-9180.00万-1.52%
2026-08-17
0.908
+2.14%
2.23亿67.22亿0.9083-0.03%61.06亿-9500.00万-8628.85万-1.39%
2026-08-14
0.889
+0.45%
1.94亿68.17亿0.8890.00%60.61亿-3900.00万-3467.10万-0.57%
2026-08-13
0.885
-1.01%
1.81亿68.56亿0.8859-0.10%60.74亿-4500.00万-3986.55万-0.65%
2026-08-12
0.894
+1.02%
1.36亿69.01亿0.8929+0.12%61.62亿+1000.00万+892.90万+0.15%
2026-08-11
0.885
+0.80%
2.64亿68.91亿0.8857-0.08%61.04亿+3900.00万+3454.23万+0.57%
2026-08-10
0.878
+0.69%
2.29亿68.52亿0.8785-0.06%60.20亿-9600.00万-8433.60万-1.38%
2026-08-07
0.872
+1.40%
2.93亿69.48亿0.8720.00%60.59亿-1800.00万-1569.60万-0.26%
2026-08-06
0.860
-1.38%
2.53亿69.66亿0.8571+0.34%59.71亿-3900.00万-3342.69万-0.56%
2026-08-05
0.872
+2.47%
4.50亿70.05亿0.8701+0.22%60.95亿+8900.00万+7743.89万+1.29%
2026-08-04
0.851
+1.79%
2.99亿69.16亿0.8492+0.21%58.73亿+2000.00万+1698.40万+0.29%
2026-08-03
0.836
-0.12%
2.71亿68.96亿0.8364-0.05%57.68亿+300.00万+250.92万+0.04%
2026-07-31
0.837
+0.97%
2.00亿68.93亿0.8359+0.13%57.62亿+5600.00万+4681.04万+0.82%
2026-07-30
0.829
-0.96%
1.79亿68.37亿0.8275+0.18%56.58亿-6400.00万-5296.00万-0.93%
2026-07-29
0.837
+0.24%
3.20亿69.01亿0.8365+0.06%57.73亿+3700.00万+3095.05万+0.54%
2026-07-28
0.835
-2.34%
2.48亿68.64亿0.8294+0.68%56.93亿+4400.00万+3649.36万+0.65%
2026-07-27
0.855
+3.39%
5.09亿68.20亿0.8533+0.20%58.20亿+2.77亿+2.36亿+4.23%
2026-07-24
0.827
-2.48%
2.78亿65.43亿0.8257+0.16%54.03亿+7600.00万+6275.32万+1.18%
2026-07-23
0.848
+4.05%
3.84亿64.67亿0.8487-0.08%54.89亿+1.89亿+1.60亿+3.01%
2026-07-22
0.815
-1.69%
2.82亿62.78亿0.8149+0.01%51.16亿-7400.00万-6030.26万-1.16%
2026-07-21
0.829
+5.07%
3.82亿63.52亿0.8286+0.05%52.64亿-1.09亿-9031.74万-1.69%
2026-07-20
0.789
-2.35%
2.14亿64.61亿0.7921-0.39%51.18亿+1100.00万+871.31万+0.17%
2026-07-17
0.808
-3.23%
2.29亿64.50亿0.8078+0.02%52.11亿-2200.00万-1777.16万-0.34%
2026-07-16
0.835
-3.36%
2.50亿64.72亿0.8386-0.43%54.28亿-7500.00万-6289.50万-1.15%
2026-07-15
0.864
-0.35%
1.86亿65.47亿0.8621+0.22%56.45亿+2500.00万+2155.25万+0.38%
2026-07-14
0.867
+2.00%
2.03亿65.22亿0.868-0.12%56.62亿-2800.00万-2430.40万-0.43%
2026-07-13
0.850
-4.92%
2.91亿65.50亿0.8541-0.48%55.95亿-2100.00万-1793.61万-0.32%
2026-07-10
0.894
-3.77%
4.25亿65.71亿0.8938+0.02%58.74亿-2.10亿-1.88亿-3.10%
2026-07-09
0.929
+0.22%
4.13亿67.81亿0.9274+0.17%62.89亿-8200.00万-7604.68万-1.19%
2026-07-08
0.927
-5.70%
3.03亿68.63亿0.9276-0.06%63.67亿-700.00万-649.32万-0.10%
2026-07-07
0.983
-1.01%
2.47亿68.70亿0.9825+0.05%67.50亿+2200.00万+2161.50万+0.32%
2026-07-06
0.993
-1.88%
2.54亿68.48亿0.9914+0.16%67.90亿+5500.00万+5452.70万+0.81%
2026-07-03
1.012
+0.50%
2.16亿67.93亿1.013-0.10%68.82亿-900.00万-911.70万-0.13%
2026-07-02
1.007
-1.95%
2.90亿68.02亿1.0061+0.09%68.44亿+1400.00万+1408.54万+0.21%
2026-07-01
1.027
-2.00%
3.88亿67.88亿1.0267+0.03%69.70亿-5200.00万-5338.84万-0.76%
2026-06-30
1.048
+3.25%
3.01亿68.40亿1.0451+0.28%71.49亿-2800.00万-2926.28万-0.41%
2026-06-29
1.015
+1.50%
3.36亿68.68亿1.0145+0.05%69.68亿+2400.00万+2434.80万+0.35%
2026-06-26
1.000
-5.21%
3.48亿68.44亿0.9996+0.04%68.42亿-4500.00万-4498.20万-0.65%
2026-06-25
1.055
-0.75%
3.23亿68.89亿1.0546+0.04%72.66亿-5800.00万-6116.68万-0.83%
2026-06-24
1.063
+1.14%
4.22亿69.47亿1.062+0.09%73.78亿-4900.00万-5203.80万-0.70%
2026-06-23
1.051
-4.97%
5.27亿69.96亿1.0504+0.06%73.49亿-9700.00万-1.02亿-1.37%
2026-06-22
1.106
+4.74%
5.33亿70.93亿1.1007+0.48%78.08亿+1.25亿+1.38亿+1.79%
2026-06-18
1.056
-1.03%
4.35亿69.68亿1.0566-0.06%73.63亿-2.01亿-2.12亿-2.80%
2026-06-17
1.067
-0.74%
2.66亿71.69亿1.0674-0.04%76.53亿0.000.00元0.00%
2026-06-16
1.075
+3.76%
6.38亿71.69亿1.0713+0.35%76.81亿+2.56亿+2.74亿+3.70%
2026-06-15
1.036
+1.87%
4.19亿69.13亿1.0361-0.01%71.63亿+1.34亿+1.39亿+1.98%
2026-06-12
申赎异动
1.017
+2.11%
7.67亿67.79亿1.0163+0.07%68.90亿+3.68亿+3.74亿+5.74%
2026-06-11
0.996
+0.20%
2.40亿64.11亿0.9951+0.09%63.80亿+400.00万+398.04万+0.06%
2026-06-10
0.994
-2.74%
3.04亿64.07亿0.9934+0.06%63.65亿-7800.00万-7748.52万-1.20%
2026-06-09
1.022
+2.92%
2.96亿64.85亿1.0219+0.01%66.27亿-7700.00万-7868.63万-1.17%
2026-06-08
0.993
-3.12%
3.67亿65.62亿0.9946-0.16%65.27亿0.000.00元0.00%
2026-06-05
1.025
-1.63%
3.81亿65.62亿1.0237+0.13%67.18亿-1.43亿-1.46亿-2.13%
2026-06-04
1.042
-2.07%
5.06亿67.05亿1.0432-0.12%69.95亿-2.31亿-2.41亿-3.33%
2026-06-03
1.064
-1.12%
3.99亿69.36亿1.0631+0.08%73.74亿-2500.00万-2657.75万-0.36%
2026-06-02
1.076
-0.19%
4.51亿69.61亿1.0758+0.02%74.89亿-1.29亿-1.39亿-1.82%
2026-06-01
1.078
-0.55%
3.55亿70.90亿1.0792-0.11%76.52亿-6100.00万-6583.12万-0.85%
2026-05-29
1.084
-3.30%
5.03亿71.51亿1.0862-0.20%77.68亿-2.24亿-2.43亿-3.04%
2026-05-28
1.121
-0.18%
4.44亿73.75亿1.1214-0.04%82.71亿-1.28亿-1.44亿-1.71%
2026-05-27
1.123
+0.63%
5.84亿75.03亿1.1229+0.01%84.26亿+700.00万+786.03万+0.09%
2026-05-26
1.116
+0.18%
4.93亿74.96亿1.1172-0.11%83.75亿-1.22亿-1.36亿-1.60%
2026-05-25
1.114
-2.62%
4.78亿76.18亿1.1149-0.08%84.94亿-1.66亿-1.85亿-2.13%
2026-05-22
1.144
+1.51%
3.81亿77.84亿1.1431+0.08%88.98亿+3900.00万+4458.09万+0.50%
2026-05-21
1.127
-2.00%
4.57亿77.45亿1.1262+0.07%87.23亿+3700.00万+4166.94万+0.48%
2026-05-20
申赎异动
1.150
+2.77%
8.54亿77.08亿1.1494+0.05%88.60亿+4.06亿+4.67亿+5.56%
2026-05-19
1.119
+0.18%
2.90亿73.02亿1.1184+0.05%81.67亿-5600.00万-6263.04万-0.76%
2026-05-18
1.117
+0.54%
4.35亿73.58亿1.1172-0.02%82.21亿-1.33亿-1.49亿-1.78%
2026-05-15
1.111
+1.83%
5.34亿74.91亿1.1094+0.14%83.11亿-7800.00万-8653.32万-1.03%
2026-05-14
1.091
-4.05%
4.19亿75.69亿1.0962-0.47%82.98亿-9200.00万-1.01亿-1.20%
2026-05-13
1.137
+0.80%
3.42亿76.61亿1.1357+0.11%87.01亿-8200.00万-9312.74万-1.06%
2026-05-12
1.128
-1.48%
5.05亿77.43亿1.1281-0.01%87.35亿+1700.00万+1917.77万+0.22%
2026-05-11
1.145
+1.15%
5.42亿77.26亿1.1436+0.12%88.36亿+1.49亿+1.70亿+1.97%
2026-05-08
1.132
-2.41%
5.53亿75.77亿1.1328-0.07%85.84亿+5400.00万+6117.12万+0.72%
2026-05-07
1.160
-0.77%
4.30亿75.23亿1.1571+0.25%87.05亿+1.06亿+1.23亿+1.43%
2026-05-06
1.169
+4.56%
5.95亿74.17亿1.1658+0.27%86.47亿+2.11亿+2.46亿+2.93%
2026-04-30
1.118
-1.24%
6.46亿72.06亿1.1205-0.22%80.75亿+2.95亿+3.31亿+4.27%
2026-04-29
1.132
+5.89%
4.89亿69.11亿1.1285+0.31%78.00亿+1900.00万+2144.15万+0.28%
2026-04-28
1.069
-2.29%
2.46亿68.92亿1.0702-0.11%73.76亿-1100.00万-1177.22万-0.16%
2026-04-27
1.094
+0.64%
2.95亿69.03亿1.0883+0.52%75.13亿-6400.00万-6965.12万-0.92%
2026-04-24
1.087
+1.68%
3.51亿69.67亿1.0861+0.08%75.67亿+3200.00万+3475.52万+0.46%
2026-04-23
1.069
-1.47%
3.40亿69.35亿1.0691-0.01%74.15亿-200.00万-213.82万-0.03%
2026-04-22
1.085
+0.37%
3.14亿69.37亿1.0837+0.12%75.18亿+5300.00万+5743.61万+0.77%
2026-04-21
1.081
+2.17%
3.27亿68.84亿1.0814-0.04%74.45亿+5600.00万+6055.84万+0.82%
2026-04-20
1.058
-0.19%
2.46亿68.28亿1.0586-0.06%72.29亿-4400.00万-4657.84万-0.64%
2026-04-17
1.060
+0.47%
2.36亿68.72亿1.0609-0.08%72.91亿-3900.00万-4137.51万-0.56%
2026-04-16
1.055
+2.33%
6.26亿69.11亿1.0573-0.22%73.07亿-2.07亿-2.19亿-2.91%
2026-04-15
1.031
-1.90%
3.13亿71.18亿1.0312-0.02%73.41亿-1.16亿-1.20亿-1.60%
2026-04-14
1.051
+2.54%
3.35亿72.34亿1.0513-0.03%76.06亿-9600.00万-1.01亿-1.31%
2026-04-13
1.025
+1.69%
5.02亿73.30亿1.0244+0.06%75.09亿-2.32亿-2.38亿-3.07%
2026-04-10
1.008
+4.46%
3.66亿75.62亿1.0093-0.13%76.33亿-5200.00万-5248.36万-0.68%
2026-04-09
0.965
+0.31%
1.41亿76.14亿0.9642+0.08%73.42亿-2700.00万-2603.34万-0.35%
2026-04-08
0.962
+3.66%
2.58亿76.41亿0.9622-0.02%73.53亿+6100.00万+5869.42万+0.80%
2026-04-07
0.928
+0.65%
1.38亿75.80亿0.927+0.11%70.27亿+1100.00万+1019.70万+0.15%
2026-04-03
0.922
-2.54%
2.42亿75.69亿0.9219+0.01%69.78亿-200.00万-184.38万-0.03%
2026-04-02
0.946
-2.27%
2.23亿75.71亿0.9463-0.03%71.65亿-5900.00万-5583.17万-0.77%
2026-04-01
0.968
-0.21%
3.39亿76.30亿0.9675+0.05%73.82亿-6200.00万-5998.50万-0.81%
2026-03-31
0.970
-3.96%
3.02亿76.92亿0.9706-0.06%74.66亿-6600.00万-6405.96万-0.85%
2026-03-30
1.010
-0.79%
3.55亿77.58亿1.009+0.10%78.28亿+4900.00万+4944.10万+0.64%
2026-03-27
1.018
+1.39%
3.84亿77.09亿1.0172+0.08%78.42亿+200.00万+203.44万+0.03%
2026-03-26
1.004
+0.70%
3.71亿77.07亿1.002+0.20%77.23亿-4200.00万-4208.40万-0.54%
2026-03-25
0.997
+1.42%
2.84亿77.49亿0.9971-0.01%77.27亿+5700.00万+5683.47万+0.74%
2026-03-24
0.983
-0.10%
4.05亿76.92亿0.9835-0.05%75.66亿+1.05亿+1.03亿+1.38%
2026-03-23
0.984
-1.70%
5.60亿75.87亿0.9819+0.21%74.50亿+3800.00万+3731.22万+0.50%
2026-03-20
1.001
+2.88%
4.77亿75.49亿1.0019-0.09%75.64亿+1900.00万+1903.61万+0.25%
2026-03-19
0.973
-2.41%
2.69亿75.30亿0.9728+0.02%73.26亿-4700.00万-4572.16万-0.62%
2026-03-18
0.997
-0.30%
2.02亿75.77亿0.9964+0.06%75.50亿+600.00万+597.84万+0.08%
2026-03-17
1.000
-2.91%
2.68亿75.71亿1.0009-0.09%75.78亿-7100.00万-7106.39万-0.93%
2026-03-16
1.030
-0.48%
4.72亿76.42亿1.0297+0.03%78.69亿-2.15亿-2.21亿-2.74%
2026-03-13
1.035
+0.10%
4.22亿78.57亿1.0342+0.08%81.26亿+3700.00万+3826.54万+0.47%
2026-03-12
1.034
+0.29%
5.90亿78.20亿1.0356-0.15%80.99亿-2.18亿-2.26亿-2.71%
2026-03-11
1.031
+4.46%
6.10亿80.38亿1.0313-0.03%82.90亿-7000.00万-7219.10万-0.86%
2026-03-10
0.987
+1.75%
2.20亿81.08亿0.9886-0.16%80.16亿+100.00万+98.86万+0.01%
2026-03-09
0.970
+1.68%
2.96亿81.07亿0.9705-0.05%78.68亿-1500.00万-1455.75万-0.18%
2026-03-06
0.954
+0.53%
1.43亿81.22亿0.9545-0.05%77.53亿-3600.00万-3436.20万-0.44%
2026-03-05
0.949
+0.64%
2.77亿81.58亿0.9499-0.09%77.50亿-1.57亿-1.49亿-1.89%
2026-03-04
0.943
-0.21%
2.92亿83.15亿0.9419+0.12%78.32亿-1.22亿-1.15亿-1.45%
2026-03-03
0.945
-2.28%
2.92亿84.37亿0.9473-0.24%79.93亿-9500.00万-8999.35万-1.11%
2026-03-02
0.967
-1.02%
2.80亿85.32亿0.9666+0.04%82.47亿-9800.00万-9472.68万-1.14%
2026-02-27
0.977
0.00%
2.50亿86.30亿0.9774-0.04%84.35亿-6300.00万-6157.62万-0.72%
2026-02-26
0.977
-2.20%
6.11亿86.93亿0.9758+0.12%84.83亿-3.85亿-3.76亿-4.24%
2026-02-25
0.999
+1.73%
2.78亿90.78亿0.9986+0.04%90.66亿-3600.00万-3594.96万-0.39%
2026-02-24
0.982
+0.20%
1.70亿91.14亿0.9817+0.03%89.48亿+1100.00万+1079.87万+0.12%
2026-02-13
0.980
-1.01%
1.95亿91.03亿0.9788+0.12%89.10亿-4200.00万-4110.96万-0.46%
2026-02-12
0.990
+1.54%
3.78亿91.45亿0.9906-0.06%90.60亿+1.19亿+1.18亿+1.32%
2026-02-11
0.975
+0.62%
1.89亿90.26亿0.9757-0.07%88.07亿-4200.00万-4097.94万-0.46%
2026-02-10
0.969
-0.51%
1.57亿90.68亿0.9689+0.01%87.86亿-5000.00万-4844.50万-0.55%
2026-02-09
0.974
+1.78%
2.60亿91.18亿0.9732+0.08%88.74亿-5100.00万-4963.32万-0.56%
2026-02-06
0.957
+1.92%
4.67亿91.69亿0.9569+0.01%87.74亿+2.38亿+2.28亿+2.66%
2026-02-05
0.939
-2.59%
2.44亿89.31亿0.9384+0.06%83.81亿+4700.00万+4410.48万+0.53%
2026-02-04
0.964
+0.94%
2.68亿88.84亿0.9646-0.06%85.70亿+8600.00万+8295.56万+0.98%
2026-02-03
0.955
+2.91%
1.73亿87.98亿0.9538+0.13%83.92亿0.000.00元0.00%
2026-02-02
0.928
-2.11%
3.07亿87.98亿0.929-0.11%81.74亿+5000.00万+4645.00万+0.57%
2026-01-30
0.948
+0.21%
3.10亿87.48亿0.9474+0.06%82.88亿+200.00万+189.48万+0.02%
2026-01-29
0.946
-2.27%
2.58亿87.46亿0.9462-0.02%82.76亿+1300.00万+1230.06万+0.15%
2026-01-28
0.968
-1.53%
3.40亿87.33亿0.9681-0.01%84.55亿+7600.00万+7357.56万+0.88%
2026-01-27
0.983
-1.80%
3.49亿86.57亿0.9829+0.01%85.09亿+5100.00万+5012.79万+0.59%
2026-01-26
1.001
-1.77%
3.06亿86.06亿0.9978+0.32%85.88亿-1700.00万-1696.26万-0.20%
2026-01-23
1.019
+2.72%
3.32亿86.23亿1.0199-0.09%87.95亿0.000.00元0.00%
2026-01-22
0.992
-1.20%
3.48亿86.23亿0.9909+0.11%85.45亿+7600.00万+7530.84万+0.89%
2026-01-21
1.004
+1.11%
2.30亿85.47亿1.0041-0.01%85.83亿+4200.00万+4217.22万+0.49%
2026-01-20
0.993
-2.55%
3.22亿85.05亿0.9930.00%84.46亿-1200.00万-1191.60万-0.14%
2026-01-19
1.019
+0.20%
3.08亿85.17亿1.0204-0.14%86.91亿+5200.00万+5306.08万+0.61%
2026-01-16
1.017
+1.09%
3.29亿84.65亿1.016+0.10%86.01亿+4900.00万+4978.40万+0.58%
2026-01-15
1.006
+1.00%
2.73亿84.16亿1.0064-0.04%84.70亿-600.00万-603.84万-0.07%
2026-01-14
0.996
+0.10%
4.75亿84.22亿0.9953+0.07%83.83亿-1.20亿-1.19亿-1.40%
2026-01-13
0.995
-1.00%
5.36亿85.42亿0.9954-0.04%85.03亿-3.02亿-3.01亿-3.41%
2026-01-12
1.005
-0.69%
5.97亿88.44亿1.0038+0.12%88.78亿-1.62亿-1.63亿-1.80%
2026-01-09
1.012
+0.90%
2.39亿90.06亿1.0123-0.03%91.17亿-2.66亿-2.69亿-2.87%
2026-01-08
1.003
-1.18%
4.13亿92.72亿1.0031-0.01%93.01亿-1.88亿-1.89亿-1.99%
2026-01-07
1.015
0.00%
4.03亿94.60亿1.0146+0.04%95.99亿-1.24亿-1.26亿-1.29%
2026-01-06
1.015
+1.10%
3.94亿95.84亿1.0159-0.09%97.37亿+1200.00万+1219.08万+0.13%
2026-01-05
1.004
+2.24%
2.81亿95.72亿1.0042-0.02%96.13亿+1500.00万+1506.30万+0.16%