返回跟踪指数
159806.SZ上市交易
国泰中证新能源汽车ETF
国泰中证新能源汽车交易型开放式指数证券投资基金
管理人
国泰基金
跟踪指数
中证CS新能车（399976）
上市日期
2020-03-20
基金类型
纯境内
2026 年数据概览
最新收盘
0.580
2026-10-28 · +1.58%
最新净资产
4.88亿
单位净值 0.5794
年度累计净申赎
-2.97亿
基于 196 个交易日记录
大额申赎日
0 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 | 0.580 +1.58% | 805.36万 | 8.42亿 | 0.5794 | +0.10% | 4.88亿 | -200.00万 | -115.88万 | -0.24% |
2026-10-27 | 0.571 -2.23% | 836.64万 | 8.44亿 | 0.5705 | +0.09% | 4.82亿 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.584 +0.34% | 1564.93万 | 8.44亿 | 0.5845 | -0.09% | 4.93亿 | -700.00万 | -409.15万 | -0.82% |
2026-10-23 | 0.582 +4.49% | 1300.76万 | 8.51亿 | 0.5826 | -0.10% | 4.96亿 | -600.00万 | -349.56万 | -0.70% |
2026-10-22 | 0.557 -1.94% | 853.94万 | 8.57亿 | 0.5565 | +0.09% | 4.77亿 | +600.00万 | +333.90万 | +0.70% |
2026-10-21 | 0.568 -3.24% | 798.97万 | 8.51亿 | 0.567 | +0.18% | 4.83亿 | +100.00万 | +56.70万 | +0.12% |
2026-10-20 | 0.587 -0.17% | 749.62万 | 8.50亿 | 0.5877 | -0.12% | 5.00亿 | -100.00万 | -58.77万 | -0.12% |
2026-10-19 | 0.588 -0.34% | 830.57万 | 8.51亿 | 0.588 | 0.00% | 5.00亿 | -100.00万 | -58.80万 | -0.12% |
2026-10-16 | 0.590 -0.34% | 1118.11万 | 8.52亿 | 0.5895 | +0.08% | 5.02亿 | -200.00万 | -117.90万 | -0.23% |
2026-10-15 | 0.592 -1.50% | 1170.36万 | 8.54亿 | 0.5918 | +0.03% | 5.05亿 | +200.00万 | +118.36万 | +0.23% |
2026-10-14 | 0.601 -2.59% | 723.03万 | 8.52亿 | 0.6002 | +0.13% | 5.11亿 | +300.00万 | +180.06万 | +0.35% |
2026-10-13 | 0.617 -2.68% | 1110.69万 | 8.49亿 | 0.6162 | +0.13% | 5.23亿 | +300.00万 | +184.86万 | +0.35% |
2026-10-12 | 0.634 -2.16% | 1094.71万 | 8.46亿 | 0.6331 | +0.14% | 5.36亿 | +400.00万 | +253.24万 | +0.48% |
2026-10-09 | 0.648 +2.05% | 1457.95万 | 8.42亿 | 0.646 | +0.31% | 5.44亿 | -600.00万 | -387.60万 | -0.71% |
2026-10-08 | 0.635 -0.31% | 911.54万 | 8.48亿 | 0.636 | -0.16% | 5.39亿 | +100.00万 | +63.60万 | +0.12% |
2026-09-30 | 0.637 +0.63% | 1300.40万 | 8.47亿 | 0.6386 | -0.25% | 5.41亿 | -500.00万 | -319.30万 | -0.59% |
2026-09-29 | 0.633 +0.80% | 1077.58万 | 8.52亿 | 0.6342 | -0.19% | 5.40亿 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.628 -2.64% | 1007.53万 | 8.52亿 | 0.6283 | -0.05% | 5.35亿 | +300.00万 | +188.49万 | +0.35% |
2026-09-24 | 0.645 -2.27% | 647.04万 | 8.49亿 | 0.6448 | +0.03% | 5.47亿 | -300.00万 | -193.44万 | -0.35% |
2026-09-23 | 0.660 -0.45% | 444.37万 | 8.52亿 | 0.6591 | +0.14% | 5.62亿 | -100.00万 | -65.91万 | -0.12% |
2026-09-22 | 0.663 +0.46% | 1095.91万 | 8.53亿 | 0.6633 | -0.05% | 5.66亿 | -600.00万 | -397.98万 | -0.70% |
2026-09-21 | 0.660 +0.30% | 425.76万 | 8.59亿 | 0.6589 | +0.17% | 5.66亿 | -100.00万 | -65.89万 | -0.12% |
2026-09-18 | 0.658 +1.23% | 618.05万 | 8.60亿 | 0.6591 | -0.17% | 5.67亿 | +300.00万 | +197.73万 | +0.35% |
2026-09-17 | 0.650 -0.15% | 481.16万 | 8.57亿 | 0.6505 | -0.08% | 5.58亿 | +100.00万 | +65.05万 | +0.12% |
2026-09-16 | 0.651 0.00% | 898.38万 | 8.56亿 | 0.6501 | +0.14% | 5.57亿 | -300.00万 | -195.03万 | -0.35% |
2026-09-15 | 0.651 -1.36% | 589.70万 | 8.59亿 | 0.6502 | +0.12% | 5.59亿 | +400.00万 | +260.08万 | +0.47% |
2026-09-14 | 0.660 +1.23% | 1081.95万 | 8.55亿 | 0.6597 | +0.05% | 5.64亿 | -900.00万 | -593.73万 | -1.04% |
2026-09-11 | 0.652 -2.10% | 1098.23万 | 8.64亿 | 0.6523 | -0.05% | 5.64亿 | +300.00万 | +195.69万 | +0.35% |
2026-09-10 | 0.666 -1.33% | 391.29万 | 8.61亿 | 0.6654 | +0.09% | 5.73亿 | -100.00万 | -66.54万 | -0.12% |
2026-09-09 | 0.675 -0.15% | 737.68万 | 8.62亿 | 0.6751 | -0.01% | 5.82亿 | +600.00万 | +405.06万 | +0.70% |
2026-09-08 | 0.676 -0.73% | 719.95万 | 8.56亿 | 0.6751 | +0.13% | 5.78亿 | -100.00万 | -67.51万 | -0.12% |
2026-09-07 | 0.681 +0.44% | 479.37万 | 8.57亿 | 0.6804 | +0.09% | 5.83亿 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.678 -1.31% | 713.44万 | 8.57亿 | 0.6779 | +0.01% | 5.81亿 | -100.00万 | -67.79万 | -0.12% |
2026-09-03 | 0.687 +0.73% | 885.75万 | 8.58亿 | 0.6882 | -0.17% | 5.91亿 | +200.00万 | +137.64万 | +0.23% |
2026-09-02 | 0.682 -2.43% | 1141.55万 | 8.56亿 | 0.6809 | +0.16% | 5.83亿 | -100.00万 | -68.09万 | -0.12% |
2026-09-01 | 0.699 -1.13% | 1150.83万 | 8.57亿 | 0.6975 | +0.22% | 5.98亿 | -500.00万 | -348.75万 | -0.58% |
2026-08-31 | 0.707 -1.12% | 1748.73万 | 8.62亿 | 0.7072 | -0.03% | 6.10亿 | -500.00万 | -353.60万 | -0.58% |
2026-08-28 | 0.715 0.00% | 893.44万 | 8.67亿 | 0.7149 | +0.01% | 6.20亿 | +200.00万 | +142.98万 | +0.23% |
2026-08-27 | 0.715 +0.28% | 651.00万 | 8.65亿 | 0.7149 | +0.01% | 6.18亿 | -100.00万 | -71.49万 | -0.12% |
2026-08-26 | 0.713 +0.99% | 1161.08万 | 8.66亿 | 0.7121 | +0.13% | 6.17亿 | -200.00万 | -142.42万 | -0.23% |
2026-08-25 | 0.706 -0.98% | 1425.76万 | 8.68亿 | 0.705 | +0.14% | 6.12亿 | -300.00万 | -211.50万 | -0.34% |
2026-08-24 | 0.713 -0.97% | 4143.26万 | 8.71亿 | 0.7142 | -0.17% | 6.22亿 | +3400.00万 | +2428.28万 | +4.06% |
2026-08-21 | 0.720 +1.55% | 1479.70万 | 8.37亿 | 0.7195 | +0.07% | 6.02亿 | -100.00万 | -71.95万 | -0.12% |
2026-08-20 | 0.709 -0.56% | 973.82万 | 8.38亿 | 0.7083 | +0.10% | 5.94亿 | -100.00万 | -70.83万 | -0.12% |
2026-08-19 | 0.713 -3.26% | 1480.65万 | 8.39亿 | 0.7121 | +0.13% | 5.98亿 | -200.00万 | -142.42万 | -0.24% |
2026-08-18 | 0.737 -1.07% | 959.11万 | 8.41亿 | 0.7372 | -0.03% | 6.20亿 | +100.00万 | +73.72万 | +0.12% |
2026-08-17 | 0.745 +1.92% | 3644.33万 | 8.40亿 | 0.7439 | +0.15% | 6.25亿 | -4100.00万 | -3049.99万 | -4.65% |
2026-08-14 | 0.731 +0.55% | 919.46万 | 8.81亿 | 0.7309 | +0.01% | 6.44亿 | -100.00万 | -73.09万 | -0.11% |
2026-08-13 | 0.727 -0.82% | 1099.74万 | 8.82亿 | 0.7274 | -0.05% | 6.42亿 | -300.00万 | -218.22万 | -0.34% |
2026-08-12 | 0.733 +0.27% | 1427.23万 | 8.85亿 | 0.7342 | -0.16% | 6.50亿 | -100.00万 | -73.42万 | -0.11% |
2026-08-11 | 0.731 -0.54% | 1198.93万 | 8.86亿 | 0.7303 | +0.10% | 6.47亿 | +200.00万 | +146.06万 | +0.23% |
2026-08-10 | 0.735 +1.38% | 1462.53万 | 8.84亿 | 0.7349 | +0.01% | 6.50亿 | -400.00万 | -293.96万 | -0.45% |
2026-08-07 | 0.725 +1.12% | 1315.27万 | 8.88亿 | 0.7262 | -0.17% | 6.45亿 | -400.00万 | -290.48万 | -0.45% |
2026-08-06 | 0.717 -1.24% | 1348.08万 | 8.92亿 | 0.7163 | +0.10% | 6.39亿 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 0.726 +2.11% | 1243.64万 | 8.92亿 | 0.7266 | -0.08% | 6.48亿 | -100.00万 | -72.66万 | -0.11% |
2026-08-04 | 0.711 +0.57% | 3332.69万 | 8.93亿 | 0.7117 | -0.10% | 6.36亿 | +3000.00万 | +2135.10万 | +3.48% |
2026-08-03 | 0.707 0.00% | 1048.69万 | 8.63亿 | 0.7059 | +0.16% | 6.09亿 | +400.00万 | +282.36万 | +0.47% |
2026-07-31 | 0.707 +0.71% | 1274.59万 | 8.59亿 | 0.7065 | +0.07% | 6.07亿 | +100.00万 | +70.65万 | +0.12% |
2026-07-30 | 0.702 -0.14% | 1460.15万 | 8.58亿 | 0.7009 | +0.16% | 6.01亿 | -200.00万 | -140.18万 | -0.23% |
2026-07-29 | 0.703 +1.74% | 1900.46万 | 8.60亿 | 0.7015 | +0.21% | 6.03亿 | -200.00万 | -140.30万 | -0.23% |
2026-07-28 | 0.691 -1.57% | 1253.04万 | 8.62亿 | 0.6894 | +0.23% | 5.94亿 | -500.00万 | -344.70万 | -0.58% |
2026-07-27 | 0.702 +2.33% | 3514.55万 | 8.67亿 | 0.7032 | -0.17% | 6.10亿 | -2700.00万 | -1898.64万 | -3.02% |
2026-07-24 | 0.686 -2.70% | 1474.58万 | 8.94亿 | 0.6848 | +0.18% | 6.12亿 | -100.00万 | -68.48万 | -0.11% |
2026-07-23 | 0.705 +3.37% | 1767.78万 | 8.95亿 | 0.7061 | -0.16% | 6.32亿 | +100.00万 | +70.61万 | +0.11% |
2026-07-22 | 0.682 -1.59% | 1299.01万 | 8.94亿 | 0.682 | 0.00% | 6.10亿 | -200.00万 | -136.40万 | -0.22% |
2026-07-21 | 0.693 +4.21% | 1980.96万 | 8.96亿 | 0.694 | -0.14% | 6.22亿 | -400.00万 | -277.60万 | -0.44% |
2026-07-20 | 0.665 -2.21% | 2122.47万 | 9.00亿 | 0.6668 | -0.27% | 6.00亿 | +600.00万 | +400.08万 | +0.67% |
2026-07-17 | 0.680 -3.68% | 1834.47万 | 8.94亿 | 0.681 | -0.15% | 6.09亿 | +200.00万 | +136.20万 | +0.22% |
2026-07-16 | 0.706 -0.84% | 1498.51万 | 8.92亿 | 0.7032 | +0.40% | 6.27亿 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 0.712 -0.42% | 1585.71万 | 8.92亿 | 0.7127 | -0.10% | 6.36亿 | -700.00万 | -498.89万 | -0.78% |
2026-07-14 | 0.715 +1.71% | 1936.63万 | 8.99亿 | 0.7169 | -0.27% | 6.45亿 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 0.703 -4.74% | 1619.44万 | 8.99亿 | 0.7037 | -0.10% | 6.33亿 | +300.00万 | +211.11万 | +0.33% |
2026-07-10 | 0.738 -1.86% | 1894.24万 | 8.96亿 | 0.7342 | +0.52% | 6.58亿 | +500.00万 | +367.10万 | +0.56% |
2026-07-09 | 0.752 -0.79% | 2406.41万 | 8.91亿 | 0.7519 | +0.01% | 6.70亿 | -200.00万 | -150.38万 | -0.22% |
2026-07-08 | 0.758 -5.01% | 2298.81万 | 8.93亿 | 0.7553 | +0.36% | 6.75亿 | +200.00万 | +151.06万 | +0.22% |
2026-07-07 | 0.798 -0.99% | 1886.92万 | 8.91亿 | 0.7975 | +0.06% | 7.11亿 | -200.00万 | -159.50万 | -0.22% |
2026-07-06 | 0.806 -2.66% | 1825.66万 | 8.93亿 | 0.8061 | -0.01% | 7.20亿 | +100.00万 | +80.61万 | +0.11% |
2026-07-03 | 0.828 +1.60% | 2321.04万 | 8.92亿 | 0.826 | +0.24% | 7.37亿 | -300.00万 | -247.80万 | -0.34% |
2026-07-02 | 0.815 -0.73% | 2943.56万 | 8.95亿 | 0.815 | 0.00% | 7.29亿 | +600.00万 | +489.00万 | +0.67% |
2026-07-01 | 0.821 +0.86% | 1913.06万 | 8.89亿 | 0.8216 | -0.07% | 7.30亿 | -400.00万 | -328.64万 | -0.45% |
2026-06-30 | 0.814 +3.17% | 2129.44万 | 8.93亿 | 0.8129 | +0.14% | 7.26亿 | -1300.00万 | -1056.77万 | -1.43% |
2026-06-29 | 0.789 +1.15% | 3773.64万 | 9.06亿 | 0.7896 | -0.08% | 7.15亿 | +2300.00万 | +1816.08万 | +2.60% |
2026-06-26 | 0.780 -6.14% | 3090.81万 | 8.83亿 | 0.7797 | +0.04% | 6.89亿 | +200.00万 | +155.94万 | +0.23% |
2026-06-25 | 0.831 -1.07% | 2415.06万 | 8.81亿 | 0.8312 | -0.02% | 7.32亿 | +100.00万 | +83.12万 | +0.11% |
2026-06-24 | 0.840 +1.45% | 2388.53万 | 8.80亿 | 0.8407 | -0.08% | 7.40亿 | -100.00万 | -84.07万 | -0.11% |
2026-06-23 | 0.828 -4.39% | 1936.15万 | 8.81亿 | 0.8277 | +0.04% | 7.29亿 | +300.00万 | +248.31万 | +0.34% |
2026-06-22 | 0.866 +2.12% | 5170.29万 | 8.78亿 | 0.8668 | -0.09% | 7.61亿 | +1800.00万 | +1560.24万 | +2.09% |
2026-06-18 | 0.848 -0.94% | 2176.50万 | 8.60亿 | 0.8464 | +0.19% | 7.28亿 | -500.00万 | -423.20万 | -0.58% |
2026-06-17 | 0.856 -0.23% | 1664.50万 | 8.65亿 | 0.8539 | +0.25% | 7.39亿 | -600.00万 | -512.34万 | -0.69% |
2026-06-16 | 0.858 +2.02% | 1963.66万 | 8.71亿 | 0.8583 | -0.03% | 7.48亿 | +800.00万 | +686.64万 | +0.93% |
2026-06-15 | 0.841 +2.06% | 1502.08万 | 8.63亿 | 0.8401 | +0.11% | 7.25亿 | -200.00万 | -168.02万 | -0.23% |
2026-06-12 | 0.824 +2.36% | 2157.66万 | 8.65亿 | 0.8212 | +0.34% | 7.10亿 | -500.00万 | -410.60万 | -0.57% |
2026-06-11 | 0.805 +0.63% | 2261.90万 | 8.70亿 | 0.8055 | -0.06% | 7.01亿 | -100.00万 | -80.55万 | -0.11% |
2026-06-10 | 0.800 -2.80% | 2755.32万 | 8.71亿 | 0.8015 | -0.19% | 6.98亿 | +100.00万 | +80.15万 | +0.11% |
2026-06-09 | 0.823 +3.39% | 2656.95万 | 8.70亿 | 0.8214 | +0.19% | 7.15亿 | -800.00万 | -657.12万 | -0.91% |
2026-06-08 | 0.796 -2.93% | 2991.21万 | 8.78亿 | 0.7981 | -0.26% | 7.01亿 | -400.00万 | -319.24万 | -0.45% |
2026-06-05 | 0.820 -0.73% | 3185.35万 | 8.82亿 | 0.8212 | -0.15% | 7.24亿 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 0.826 -2.13% | 1978.69万 | 8.82亿 | 0.8277 | -0.21% | 7.30亿 | -500.00万 | -413.85万 | -0.56% |
2026-06-03 | 0.844 -1.06% | 2561.81万 | 8.87亿 | 0.8425 | +0.18% | 7.47亿 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 0.853 +0.47% | 3485.12万 | 8.87亿 | 0.8532 | -0.02% | 7.57亿 | +400.00万 | +341.28万 | +0.45% |
2026-06-01 | 0.849 -0.70% | 2992.99万 | 8.83亿 | 0.8488 | +0.02% | 7.50亿 | +100.00万 | +84.88万 | +0.11% |
2026-05-29 | 0.855 -2.40% | 3641.86万 | 8.82亿 | 0.8553 | -0.04% | 7.54亿 | -500.00万 | -427.65万 | -0.56% |
2026-05-28 | 0.876 -0.23% | 3691.81万 | 8.87亿 | 0.8758 | +0.02% | 7.77亿 | -1200.00万 | -1050.96万 | -1.33% |
2026-05-27 | 0.878 -1.01% | 4531.19万 | 8.99亿 | 0.879 | -0.11% | 7.90亿 | -1200.00万 | -1054.80万 | -1.32% |
2026-05-26 | 0.887 +0.23% | 7339.84万 | 9.11亿 | 0.8867 | +0.03% | 8.08亿 | -4000.00万 | -3546.80万 | -4.21% |
2026-05-25 | 0.885 -2.10% | 2845.53万 | 9.51亿 | 0.8858 | -0.09% | 8.42亿 | -400.00万 | -354.32万 | -0.42% |
2026-05-22 | 0.904 +1.80% | 3436.94万 | 9.55亿 | 0.902 | +0.22% | 8.61亿 | -100.00万 | -90.20万 | -0.10% |
2026-05-21 | 0.888 -1.55% | 3892.97万 | 9.56亿 | 0.8878 | +0.02% | 8.49亿 | +400.00万 | +355.12万 | +0.42% |
2026-05-20 | 0.902 +1.81% | 2998.48万 | 9.52亿 | 0.9006 | +0.16% | 8.57亿 | -800.00万 | -720.48万 | -0.83% |
2026-05-19 | 0.886 -0.67% | 1980.09万 | 9.60亿 | 0.8883 | -0.26% | 8.53亿 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 0.892 +0.22% | 2986.98万 | 9.60亿 | 0.8919 | +0.01% | 8.56亿 | +400.00万 | +356.76万 | +0.42% |
2026-05-15 | 0.890 -0.45% | 2400.20万 | 9.56亿 | 0.892 | -0.22% | 8.53亿 | -300.00万 | -267.60万 | -0.31% |
2026-05-14 | 0.894 -2.93% | 4162.04万 | 9.59亿 | 0.8932 | +0.09% | 8.57亿 | -1600.00万 | -1429.12万 | -1.64% |
2026-05-13 | 0.921 0.00% | 4055.40万 | 9.75亿 | 0.9222 | -0.13% | 8.99亿 | -1000.00万 | -922.20万 | -1.02% |
2026-05-12 | 0.921 -1.92% | 4170.70万 | 9.85亿 | 0.9214 | -0.04% | 9.08亿 | -200.00万 | -184.28万 | -0.20% |
2026-05-11 | 0.939 +0.64% | 3960.41万 | 9.87亿 | 0.9379 | +0.12% | 9.26亿 | -900.00万 | -844.11万 | -0.90% |
2026-05-08 | 0.933 -2.51% | 4410.69万 | 9.96亿 | 0.9345 | -0.16% | 9.31亿 | -500.00万 | -467.25万 | -0.50% |
2026-05-07 | 0.957 -0.62% | 3402.80万 | 10.01亿 | 0.9549 | +0.22% | 9.56亿 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 0.963 +2.88% | 8104.77万 | 10.01亿 | 0.9635 | -0.05% | 9.65亿 | +4400.00万 | +4239.40万 | +4.60% |
2026-04-30 | 0.936 +0.11% | 3206.30万 | 9.57亿 | 0.9332 | +0.30% | 8.93亿 | -800.00万 | -746.56万 | -0.83% |
2026-04-29 | 0.935 +5.06% | 4705.87万 | 9.65亿 | 0.9357 | -0.07% | 9.03亿 | -500.00万 | -467.85万 | -0.52% |
2026-04-28 | 0.890 -2.20% | 3365.55万 | 9.70亿 | 0.8899 | +0.01% | 8.63亿 | +300.00万 | +266.97万 | +0.31% |
2026-04-27 | 0.910 +0.89% | 3243.83万 | 9.67亿 | 0.9087 | +0.14% | 8.79亿 | -600.00万 | -545.22万 | -0.62% |
2026-04-24 | 0.902 +2.97% | 4682.02万 | 9.73亿 | 0.9005 | +0.17% | 8.76亿 | -700.00万 | -630.35万 | -0.71% |
2026-04-23 | 0.876 -2.12% | 3336.51万 | 9.80亿 | 0.8763 | -0.03% | 8.59亿 | -800.00万 | -701.04万 | -0.81% |
2026-04-22 | 0.895 +0.11% | 2272.90万 | 9.88亿 | 0.8945 | +0.06% | 8.84亿 | +300.00万 | +268.35万 | +0.30% |
2026-04-21 | 0.894 +1.82% | 3980.26万 | 9.85亿 | 0.8932 | +0.09% | 8.80亿 | -1000.00万 | -893.20万 | -1.00% |
2026-04-20 | 0.878 -0.57% | 2157.30万 | 9.95亿 | 0.8788 | -0.09% | 8.74亿 | -500.00万 | -439.40万 | -0.50% |
2026-04-17 | 0.883 +0.11% | 3011.54万 | 10.00亿 | 0.8837 | -0.08% | 8.84亿 | -500.00万 | -441.85万 | -0.50% |
2026-04-16 | 0.882 +3.04% | 3445.69万 | 10.05亿 | 0.884 | -0.23% | 8.88亿 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 0.856 -2.06% | 2581.79万 | 10.05亿 | 0.8578 | -0.21% | 8.62亿 | -1100.00万 | -943.58万 | -1.08% |
2026-04-14 | 0.874 +2.34% | 3039.64万 | 10.16亿 | 0.8748 | -0.09% | 8.89亿 | -1200.00万 | -1049.76万 | -1.17% |
2026-04-13 | 0.854 +1.91% | 2656.72万 | 10.28亿 | 0.8544 | -0.05% | 8.78亿 | -1400.00万 | -1196.16万 | -1.34% |
2026-04-10 | 0.838 +3.46% | 3704.74万 | 10.42亿 | 0.8404 | -0.29% | 8.76亿 | -1100.00万 | -924.44万 | -1.04% |
2026-04-09 | 0.810 -0.49% | 1809.92万 | 10.53亿 | 0.8099 | +0.01% | 8.53亿 | -300.00万 | -242.97万 | -0.28% |
2026-04-08 | 0.814 +3.96% | 2228.03万 | 10.56亿 | 0.814 | 0.00% | 8.60亿 | -700.00万 | -569.80万 | -0.66% |
2026-04-07 | 0.783 0.00% | 2230.35万 | 10.63亿 | 0.7839 | -0.11% | 8.33亿 | +200.00万 | +156.78万 | +0.19% |
2026-04-03 | 0.783 -2.00% | 2169.75万 | 10.61亿 | 0.7824 | +0.08% | 8.30亿 | -500.00万 | -391.20万 | -0.47% |
2026-04-02 | 0.799 -1.24% | 2640.50万 | 10.66亿 | 0.7994 | -0.05% | 8.52亿 | +200.00万 | +159.88万 | +0.19% |
2026-04-01 | 0.809 +0.37% | 1969.98万 | 10.64亿 | 0.810 | -0.12% | 8.62亿 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 0.806 -2.89% | 2170.04万 | 10.64亿 | 0.8061 | -0.01% | 8.58亿 | +800.00万 | +644.88万 | +0.76% |
2026-03-30 | 0.830 -0.12% | 2149.44万 | 10.56亿 | 0.8295 | +0.06% | 8.76亿 | -1000.00万 | -829.50万 | -0.94% |
2026-03-27 | 0.831 +2.85% | 3222.07万 | 10.66亿 | 0.8318 | -0.10% | 8.87亿 | -1100.00万 | -914.98万 | -1.02% |
2026-03-26 | 0.808 +0.75% | 4374.49万 | 10.77亿 | 0.8072 | +0.10% | 8.69亿 | -1500.00万 | -1210.80万 | -1.37% |
2026-03-25 | 0.802 +1.52% | 4464.54万 | 10.92亿 | 0.8029 | -0.11% | 8.77亿 | -2000.00万 | -1605.80万 | -1.80% |
2026-03-24 | 0.790 +0.64% | 2988.06万 | 11.12亿 | 0.7891 | +0.11% | 8.78亿 | +300.00万 | +236.73万 | +0.27% |
2026-03-23 | 0.785 -1.26% | 3315.07万 | 11.09亿 | 0.7843 | +0.09% | 8.70亿 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 0.795 +1.27% | 5616.41万 | 11.09亿 | 0.7961 | -0.14% | 8.83亿 | +3200.00万 | +2547.52万 | +2.97% |
2026-03-19 | 0.785 -2.97% | 2819.27万 | 10.77亿 | 0.7842 | +0.10% | 8.45亿 | +200.00万 | +156.84万 | +0.19% |
2026-03-18 | 0.809 -0.86% | 1804.90万 | 10.75亿 | 0.8081 | +0.11% | 8.69亿 | -400.00万 | -323.24万 | -0.37% |
2026-03-17 | 0.816 -2.16% | 2025.37万 | 10.79亿 | 0.8161 | -0.01% | 8.81亿 | -100.00万 | -81.61万 | -0.09% |
2026-03-16 | 0.834 +0.12% | 3555.50万 | 10.80亿 | 0.8347 | -0.08% | 9.02亿 | -1800.00万 | -1502.46万 | -1.64% |
2026-03-13 | 0.833 +0.36% | 4088.19万 | 10.98亿 | 0.8345 | -0.18% | 9.16亿 | -1800.00万 | -1502.10万 | -1.61% |
2026-03-12 | 0.830 -0.48% | 1274.44万 | 11.16亿 | 0.8315 | -0.18% | 9.28亿 | -1000.00万 | -831.50万 | -0.89% |
2026-03-11 | 0.834 +2.46% | 2388.30万 | 11.26亿 | 0.8346 | -0.07% | 9.40亿 | -1200.00万 | -1001.52万 | -1.05% |
2026-03-10 | 0.814 +1.75% | 967.69万 | 11.38亿 | 0.8145 | -0.06% | 9.27亿 | -400.00万 | -325.80万 | -0.35% |
2026-03-09 | 0.800 +0.63% | 5610.01万 | 11.42亿 | 0.8007 | -0.09% | 9.14亿 | +3200.00万 | +2562.24万 | +2.88% |
2026-03-06 | 0.795 0.00% | 703.35万 | 11.10亿 | 0.7946 | +0.05% | 8.82亿 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 0.795 +1.15% | 1586.99万 | 11.10亿 | 0.7952 | -0.03% | 8.83亿 | -800.00万 | -636.16万 | -0.72% |
2026-03-04 | 0.786 -0.63% | 1295.56万 | 11.18亿 | 0.7878 | -0.23% | 8.81亿 | +300.00万 | +236.34万 | +0.27% |
2026-03-03 | 0.791 -3.42% | 3660.97万 | 11.15亿 | 0.7917 | -0.09% | 8.83亿 | +1000.00万 | +791.70万 | +0.90% |
2026-03-02 | 0.819 -1.09% | 1609.96万 | 11.05亿 | 0.820 | -0.12% | 9.06亿 | +100.00万 | +82.00万 | +0.09% |
2026-02-27 | 0.828 +0.12% | 559.09万 | 11.04亿 | 0.8279 | +0.01% | 9.14亿 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 0.827 -1.55% | 1446.13万 | 11.04亿 | 0.8269 | +0.01% | 9.13亿 | -700.00万 | -578.83万 | -0.63% |
2026-02-25 | 0.840 +1.69% | 2356.14万 | 11.11亿 | 0.8418 | -0.21% | 9.35亿 | -300.00万 | -252.54万 | -0.27% |
2026-02-24 | 0.826 +0.73% | 1157.47万 | 11.14亿 | 0.8262 | -0.02% | 9.20亿 | -400.00万 | -330.48万 | -0.36% |
2026-02-13 | 0.820 -0.85% | 1242.48万 | 11.18亿 | 0.8191 | +0.11% | 9.16亿 | -400.00万 | -327.64万 | -0.36% |
2026-02-12 | 0.827 +1.10% | 901.16万 | 11.22亿 | 0.8267 | +0.04% | 9.28亿 | -300.00万 | -248.01万 | -0.27% |
2026-02-11 | 0.818 +1.36% | 1665.97万 | 11.25亿 | 0.8179 | +0.01% | 9.20亿 | -800.00万 | -654.32万 | -0.71% |
2026-02-10 | 0.807 -0.37% | 1213.80万 | 11.33亿 | 0.8077 | -0.09% | 9.15亿 | -200.00万 | -161.54万 | -0.18% |
2026-02-09 | 0.810 +1.00% | 888.73万 | 11.35亿 | 0.8105 | -0.06% | 9.20亿 | -200.00万 | -162.10万 | -0.18% |
2026-02-06 | 0.802 +1.78% | 1956.91万 | 11.37亿 | 0.8022 | -0.02% | 9.12亿 | +500.00万 | +401.10万 | +0.44% |
2026-02-05 | 0.788 -2.35% | 1740.40万 | 11.32亿 | 0.7882 | -0.03% | 8.92亿 | -200.00万 | -157.64万 | -0.18% |
2026-02-04 | 0.807 +1.13% | 2183.07万 | 11.34亿 | 0.8065 | +0.06% | 9.15亿 | -300.00万 | -241.95万 | -0.26% |
2026-02-03 | 0.798 +2.31% | 2918.63万 | 11.37亿 | 0.7987 | -0.09% | 9.08亿 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 0.780 -2.50% | 2053.75万 | 11.37亿 | 0.7812 | -0.15% | 8.88亿 | +400.00万 | +312.48万 | +0.35% |
2026-01-30 | 0.800 -1.84% | 4326.67万 | 11.33亿 | 0.7999 | +0.01% | 9.06亿 | +2400.00万 | +1919.76万 | +2.16% |
2026-01-29 | 0.815 -1.81% | 2016.67万 | 11.09亿 | 0.8157 | -0.09% | 9.05亿 | -100.00万 | -81.57万 | -0.09% |
2026-01-28 | 0.830 -0.36% | 2021.68万 | 11.10亿 | 0.8297 | +0.04% | 9.21亿 | +500.00万 | +414.85万 | +0.45% |
2026-01-27 | 0.833 -1.42% | 2263.83万 | 11.05亿 | 0.8328 | +0.02% | 9.20亿 | +200.00万 | +166.56万 | +0.18% |
2026-01-26 | 0.845 -1.74% | 2647.89万 | 11.03亿 | 0.844 | +0.12% | 9.31亿 | -1200.00万 | -1012.80万 | -1.08% |
2026-01-23 | 0.860 +2.63% | 3020.34万 | 11.15亿 | 0.8605 | -0.06% | 9.60亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.838 -0.95% | 1749.47万 | 11.15亿 | 0.838 | 0.00% | 9.34亿 | +100.00万 | +83.80万 | +0.09% |
2026-01-21 | 0.846 +1.44% | 1671.61万 | 11.14亿 | 0.8478 | -0.21% | 9.45亿 | -1000.00万 | -847.80万 | -0.89% |
2026-01-20 | 0.834 -1.30% | 2395.36万 | 11.24亿 | 0.8346 | -0.07% | 9.38亿 | +300.00万 | +250.38万 | +0.27% |
2026-01-19 | 0.845 -0.35% | 2225.09万 | 11.21亿 | 0.8466 | -0.19% | 9.49亿 | -200.00万 | -169.32万 | -0.18% |
2026-01-16 | 0.848 0.00% | 2375.49万 | 11.23亿 | 0.8464 | +0.19% | 9.51亿 | -800.00万 | -677.12万 | -0.71% |
2026-01-15 | 0.848 +1.80% | 2697.29万 | 11.31亿 | 0.8473 | +0.08% | 9.58亿 | -900.00万 | -762.57万 | -0.79% |
2026-01-14 | 0.833 -1.07% | 3414.69万 | 11.40亿 | 0.8329 | +0.01% | 9.50亿 | -900.00万 | -749.61万 | -0.78% |
2026-01-13 | 0.842 -0.24% | 5267.42万 | 11.49亿 | 0.8431 | -0.13% | 9.69亿 | -1400.00万 | -1180.34万 | -1.20% |
2026-01-12 | 0.844 +0.24% | 3375.49万 | 11.63亿 | 0.8445 | -0.06% | 9.82亿 | -1000.00万 | -844.50万 | -0.85% |
2026-01-09 | 0.842 +1.08% | 3160.29万 | 11.73亿 | 0.8417 | +0.04% | 9.87亿 | -500.00万 | -420.85万 | -0.42% |
2026-01-08 | 0.833 -1.77% | 2025.17万 | 11.78亿 | 0.8354 | -0.29% | 9.84亿 | -1100.00万 | -918.94万 | -0.93% |
2026-01-07 | 0.848 -0.24% | 2093.36万 | 11.89亿 | 0.8474 | +0.07% | 10.08亿 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 0.850 +1.92% | 3703.56万 | 11.89亿 | 0.8502 | -0.02% | 10.11亿 | -1300.00万 | -1105.26万 | -1.08% |
2026-01-05 | 0.834 +2.33% | 3261.96万 | 12.02亿 | 0.8354 | -0.17% | 10.04亿 | +700.00万 | +584.78万 | +0.59% |