返回跟踪指数
159808.SZ上市交易
融通创业板ETF
融通创业板交易型开放式指数证券投资基金
管理人
融通基金
跟踪指数
创业板指（399006）
上市日期
2020-09-04
基金类型
纯境内
2026 年数据概览
最新收盘
1.028
2026-10-28 · +3.01%
最新净资产
6948.23万
单位净值 1.0296
年度累计净申赎
+34.92万
基于 196 个交易日记录
大额申赎日
2 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 | 1.028 +3.01% | 479.78万 | 6748.48万 | 1.0296 | -0.16% | 6948.23万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 申赎异动 | 0.998 -3.58% | 430.98万 | 6748.48万 | 0.9957 | +0.23% | 6719.46万 | +400.00万 | +398.28万 | +6.30% |
2026-10-26 | 1.035 -1.34% | 201.52万 | 6348.48万 | 1.0307 | +0.42% | 6543.38万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.049 +3.76% | 401.89万 | 6348.48万 | 1.0485 | +0.05% | 6656.38万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.011 -5.43% | 461.79万 | 6348.48万 | 1.0068 | +0.42% | 6391.65万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.069 -0.09% | 171.80万 | 6348.48万 | 1.0524 | +1.58% | 6681.14万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.070 -0.09% | 384.02万 | 6348.48万 | 1.0699 | +0.01% | 6792.24万 | +200.00万 | +213.98万 | +3.25% |
2026-10-19 | 1.071 -1.20% | 251.15万 | 6148.48万 | 1.0725 | -0.14% | 6594.24万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.084 -0.55% | 262.54万 | 6148.48万 | 1.0827 | +0.12% | 6656.96万 | +200.00万 | +216.54万 | +3.36% |
2026-10-15 | 1.090 -2.68% | 375.89万 | 5948.48万 | 1.087 | +0.28% | 6466.00万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.120 -2.95% | 185.94万 | 5948.48万 | 1.1186 | +0.13% | 6653.97万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 申赎异动 | 1.154 -0.17% | 345.23万 | 5948.48万 | 1.1542 | -0.02% | 6865.73万 | +800.00万 | +923.36万 | +15.54% |
2026-10-12 | 1.156 -2.53% | 100.58万 | 5148.48万 | 1.1556 | +0.03% | 5949.58万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.186 +0.42% | 189.21万 | 5148.48万 | 1.1861 | -0.01% | 6106.61万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.181 -3.28% | 109.41万 | 5148.48万 | 1.1835 | -0.21% | 6093.22万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.221 -0.25% | 138.88万 | 5148.48万 | 1.2215 | -0.04% | 6288.87万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.224 +0.25% | 148.51万 | 5148.48万 | 1.2241 | -0.01% | 6302.25万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.221 -4.61% | 232.69万 | 5148.48万 | 1.2221 | -0.09% | 6291.96万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.280 -2.51% | 55.60万 | 5148.48万 | 1.2796 | +0.03% | 6587.99万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.313 -0.68% | 44.28万 | 5148.48万 | 1.3145 | -0.11% | 6767.68万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.322 0.00% | 110.33万 | 5148.48万 | 1.3223 | -0.02% | 6807.83万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.322 +0.92% | 114.61万 | 5148.48万 | 1.3215 | +0.04% | 6803.71万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.310 +2.18% | 181.96万 | 5148.48万 | 1.3108 | -0.06% | 6748.63万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.282 -0.31% | 76.08万 | 5148.48万 | 1.2821 | -0.01% | 6600.86万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.286 +1.82% | 115.63万 | 5148.48万 | 1.2869 | -0.07% | 6625.58万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.263 -1.02% | 100.33万 | 5148.48万 | 1.2624 | +0.05% | 6499.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.276 -1.09% | 93.20万 | 5148.48万 | 1.2769 | -0.07% | 6574.09万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.290 -0.54% | 153.70万 | 5148.48万 | 1.291 | -0.08% | 6646.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.297 -0.54% | 80.99万 | 5148.48万 | 1.2973 | -0.02% | 6679.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.304 -0.08% | 51.24万 | 5148.48万 | 1.3032 | +0.06% | 6709.50万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.305 -0.84% | 115.75万 | 5148.48万 | 1.3051 | -0.01% | 6719.28万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.316 +3.22% | 172.43万 | 5148.48万 | 1.3199 | -0.30% | 6795.48万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.275 -0.78% | 293.70万 | 5148.48万 | 1.2768 | -0.14% | 6573.58万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.285 -0.16% | 239.43万 | 5148.48万 | 1.2868 | -0.14% | 6625.06万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.287 -3.09% | 414.32万 | 5148.48万 | 1.2867 | +0.02% | 6624.55万 | +200.00万 | +257.34万 | +4.04% |
2026-09-01 | 1.328 -0.38% | 62.38万 | 4948.48万 | 1.3174 | +0.80% | 6519.13万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.333 +0.23% | 139.56万 | 4948.48万 | 1.3343 | -0.10% | 6602.76万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.330 -1.19% | 105.48万 | 4948.48万 | 1.3289 | +0.08% | 6576.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.346 +1.59% | 110.23万 | 4948.48万 | 1.3476 | -0.12% | 6668.57万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.325 +0.15% | 145.01万 | 4948.48万 | 1.3251 | -0.01% | 6557.23万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.323 -1.93% | 161.01万 | 4948.48万 | 1.3185 | +0.34% | 6524.57万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.349 -1.82% | 157.92万 | 4948.48万 | 1.3317 | +1.30% | 6589.89万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.374 +1.03% | 136.61万 | 4948.48万 | 1.3753 | -0.09% | 6805.64万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.360 +0.44% | 75.83万 | 4948.48万 | 1.3561 | +0.29% | 6710.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.354 -5.71% | 209.36万 | 4948.48万 | 1.347 | +0.52% | 6665.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.436 -0.69% | 242.41万 | 4948.48万 | 1.436 | 0.00% | 7106.02万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.446 +3.29% | 104.34万 | 4948.48万 | 1.4493 | -0.23% | 7171.83万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.400 +0.65% | 68.62万 | 4948.48万 | 1.4057 | -0.41% | 6956.08万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.391 -0.29% | 216.20万 | 4948.48万 | 1.3903 | +0.05% | 6879.87万 | -200.00万 | -278.06万 | -3.88% |
2026-08-12 | 1.395 +1.31% | 412.35万 | 5148.48万 | 1.3964 | -0.10% | 7189.34万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.377 -0.79% | 98.33万 | 5148.48万 | 1.3762 | +0.06% | 7085.34万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.388 -0.07% | 210.69万 | 5148.48万 | 1.3716 | +1.20% | 7061.65万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.389 +1.98% | 122.18万 | 5148.48万 | 1.3808 | +0.59% | 7109.02万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.362 -0.44% | 204.53万 | 5148.48万 | 1.3621 | -0.01% | 7012.74万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.368 +1.41% | 287.19万 | 5148.48万 | 1.3696 | -0.12% | 7051.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.349 +5.31% | 240.30万 | 5148.48万 | 1.3521 | -0.23% | 6961.26万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.281 -1.16% | 142.42万 | 5148.48万 | 1.2805 | +0.04% | 6592.63万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.296 +2.45% | 351.01万 | 5148.48万 | 1.2963 | -0.02% | 6673.97万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.265 -3.51% | 436.21万 | 5148.48万 | 1.2583 | +0.53% | 6478.33万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.311 -0.68% | 362.25万 | 5148.48万 | 1.3095 | +0.11% | 6741.93万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.320 -5.10% | 336.36万 | 5148.48万 | 1.2897 | +2.35% | 6639.99万 | -200.00万 | -257.94万 | -3.74% |
2026-07-27 | 1.391 +2.81% | 245.25万 | 5348.48万 | 1.3911 | -0.01% | 7440.27万 | +200.00万 | +278.22万 | +3.88% |
2026-07-24 | 1.353 -2.31% | 273.56万 | 5148.48万 | 1.3491 | +0.29% | 6945.81万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.385 +0.07% | 313.94万 | 5148.48万 | 1.3855 | -0.04% | 7133.22万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.384 -2.74% | 379.07万 | 5148.48万 | 1.3821 | +0.14% | 7115.71万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.423 +7.07% | 488.97万 | 5148.48万 | 1.4278 | -0.34% | 7351.00万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.329 -0.52% | 473.46万 | 5148.48万 | 1.3348 | -0.43% | 6872.19万 | +200.00万 | +266.96万 | +4.04% |
2026-07-17 | 1.336 -6.38% | 918.06万 | 4948.48万 | 1.3292 | +0.51% | 6577.52万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.427 -3.25% | 310.10万 | 4948.48万 | 1.430 | -0.21% | 7076.32万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.475 -1.01% | 402.67万 | 4948.48万 | 1.4728 | +0.15% | 7288.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.490 +3.62% | 700.70万 | 4948.48万 | 1.4907 | -0.05% | 7376.70万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.438 -3.36% | 490.79万 | 4948.48万 | 1.4418 | -0.26% | 7134.72万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.488 -4.62% | 234.78万 | 4948.48万 | 1.4875 | +0.03% | 7360.86万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.560 +4.77% | 465.90万 | 4948.48万 | 1.5526 | +0.48% | 7683.01万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.489 -1.65% | 469.40万 | 4948.48万 | 1.4866 | +0.16% | 7356.41万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.514 -0.85% | 339.65万 | 4948.48万 | 1.5121 | +0.13% | 7482.60万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.527 -1.67% | 321.85万 | 4948.48万 | 1.5262 | +0.05% | 7552.37万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.553 +0.58% | 322.47万 | 4948.48万 | 1.5535 | -0.03% | 7687.46万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.544 -6.03% | 247.57万 | 4948.48万 | 1.5525 | -0.55% | 7682.51万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.643 -1.91% | 130.88万 | 4948.48万 | 1.645 | -0.12% | 8140.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.675 +3.08% | 121.99万 | 4948.48万 | 1.6763 | -0.08% | 8295.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.625 +0.25% | 159.90万 | 4948.48万 | 1.628 | -0.18% | 8056.12万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.621 -3.80% | 213.79万 | 4948.48万 | 1.6195 | +0.09% | 8014.06万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.685 +2.87% | 175.06万 | 4948.48万 | 1.6872 | -0.13% | 8349.07万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.638 +0.31% | 272.28万 | 4948.48万 | 1.6412 | -0.19% | 8121.44万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.633 -2.80% | 199.76万 | 4948.48万 | 1.6184 | +0.90% | 8008.62万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.680 +2.44% | 291.25万 | 4948.48万 | 1.6824 | -0.14% | 8325.32万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.640 +2.12% | 400.81万 | 4948.48万 | 1.6416 | -0.10% | 8123.42万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.606 +1.45% | 163.12万 | 4948.48万 | 1.6088 | -0.17% | 7961.11万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.583 +1.87% | 234.07万 | 4948.48万 | 1.5843 | -0.08% | 7839.88万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.554 +4.93% | 222.55万 | 4948.48万 | 1.5577 | -0.24% | 7708.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.481 +0.54% | 171.68万 | 4948.48万 | 1.4804 | +0.04% | 7325.73万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.473 -1.27% | 206.96万 | 4948.48万 | 1.4743 | -0.09% | 7295.54万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.492 -2.42% | 234.10万 | 4948.48万 | 1.491 | +0.07% | 7378.18万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.529 +4.01% | 297.26万 | 4948.48万 | 1.532 | -0.20% | 7581.07万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.470 -5.47% | 346.83万 | 4948.48万 | 1.4734 | -0.23% | 7291.09万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.555 -1.58% | 205.96万 | 4948.48万 | 1.5293 | +1.68% | 7567.71万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.580 -0.82% | 171.39万 | 4948.48万 | 1.5796 | +0.03% | 7816.62万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.593 +1.79% | 351.62万 | 4948.48万 | 1.5925 | +0.03% | 7880.45万 | -200.00万 | -318.50万 | -3.88% |
2026-06-02 | 1.565 +2.56% | 359.41万 | 5148.48万 | 1.5668 | -0.11% | 8066.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.526 -1.68% | 111.71万 | 5148.48万 | 1.5263 | -0.02% | 7858.12万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.552 -2.57% | 328.25万 | 5148.48万 | 1.5594 | -0.47% | 8028.54万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.593 +2.31% | 340.16万 | 5148.48万 | 1.5923 | +0.04% | 8197.92万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.557 -0.26% | 401.82万 | 5148.48万 | 1.5616 | -0.29% | 8039.86万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.561 +0.77% | 375.84万 | 5148.48万 | 1.5603 | +0.04% | 8033.17万 | -200.00万 | -312.06万 | -3.74% |
2026-05-25 | 1.549 +1.98% | 267.57万 | 5348.48万 | 1.5518 | -0.18% | 8299.77万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.519 +1.95% | 298.27万 | 5348.48万 | 1.5206 | -0.11% | 8132.90万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.490 -1.59% | 348.88万 | 5348.48万 | 1.4789 | +0.75% | 7909.87万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.514 +0.26% | 332.91万 | 5348.48万 | 1.5138 | +0.01% | 8096.53万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.510 -0.07% | 375.79万 | 5348.48万 | 1.5088 | +0.08% | 8069.79万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.511 -0.13% | 443.73万 | 5348.48万 | 1.5112 | -0.01% | 8082.62万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.513 -0.92% | 261.01万 | 5348.48万 | 1.5164 | -0.22% | 8110.43万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.527 -1.80% | 371.97万 | 5348.48万 | 1.5245 | +0.16% | 8153.76万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.555 +2.37% | 268.30万 | 5348.48万 | 1.5577 | -0.17% | 8331.33万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.519 +0.26% | 256.22万 | 5348.48万 | 1.5182 | +0.05% | 8120.06万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.515 +3.48% | 230.87万 | 5348.48万 | 1.5157 | -0.05% | 8106.69万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.464 -0.88% | 204.05万 | 5348.48万 | 1.4642 | -0.01% | 7831.24万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.477 +1.44% | 329.45万 | 5348.48万 | 1.4783 | -0.09% | 7906.66万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.456 +2.75% | 234.91万 | 5348.48万 | 1.4573 | -0.09% | 7794.34万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.417 -0.21% | 159.99万 | 5348.48万 | 1.4189 | -0.13% | 7588.96万 | -200.00万 | -283.78万 | -3.60% |
2026-04-29 | 1.420 +2.23% | 166.95万 | 5548.48万 | 1.4219 | -0.13% | 7889.38万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.389 -1.07% | 431.49万 | 5548.48万 | 1.3873 | +0.12% | 7697.40万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.404 -0.78% | 163.21万 | 5548.48万 | 1.4071 | -0.22% | 7807.26万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.415 -1.39% | 292.48万 | 5548.48万 | 1.4145 | +0.04% | 7848.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.435 -0.83% | 438.12万 | 5548.48万 | 1.4347 | +0.02% | 7960.40万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.447 +1.83% | 454.94万 | 5548.48万 | 1.447 | 0.00% | 8028.65万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.421 +0.35% | 183.88万 | 5548.48万 | 1.4187 | +0.16% | 7871.63万 | -200.00万 | -283.74万 | -3.48% |
2026-04-20 | 1.416 -0.07% | 252.26万 | 5748.48万 | 1.4139 | +0.15% | 8127.77万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.417 +1.14% | 406.21万 | 5748.48万 | 1.4143 | +0.19% | 8130.07万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.401 +4.32% | 409.72万 | 5748.48万 | 1.3939 | +0.51% | 8012.80万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.343 -1.76% | 297.08万 | 5748.48万 | 1.3507 | -0.57% | 7764.47万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.367 +2.47% | 388.06万 | 5748.48万 | 1.367 | 0.00% | 7858.17万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.334 +1.06% | 326.58万 | 5748.48万 | 1.3358 | -0.13% | 7678.82万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.320 +3.61% | 531.30万 | 5748.48万 | 1.3253 | -0.40% | 7618.46万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.274 -0.70% | 169.15万 | 5748.48万 | 1.2767 | -0.21% | 7339.08万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.283 +5.95% | 487.91万 | 5748.48万 | 1.2859 | -0.23% | 7391.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.211 +0.08% | 282.55万 | 5748.48万 | 1.2148 | -0.31% | 6983.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.210 -0.66% | 585.95万 | 5748.48万 | 1.2106 | -0.05% | 6959.11万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.218 -2.33% | 295.83万 | 5748.48万 | 1.2194 | -0.11% | 7009.70万 | +200.00万 | +243.88万 | +3.60% |
2026-04-01 | 1.247 +1.46% | 178.01万 | 5548.48万 | 1.2479 | -0.07% | 6923.95万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.229 -1.84% | 358.72万 | 5548.48万 | 1.2239 | +0.42% | 6790.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.252 -1.03% | 311.85万 | 5548.48万 | 1.2573 | -0.42% | 6976.10万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.265 +0.40% | 232.25万 | 5548.48万 | 1.2658 | -0.06% | 7023.26万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.260 -0.94% | 232.54万 | 5548.48万 | 1.2569 | +0.25% | 6973.88万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.272 +1.84% | 217.79万 | 5548.48万 | 1.2739 | -0.15% | 7068.21万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.249 +0.64% | 327.87万 | 5548.48万 | 1.249 | 0.00% | 6930.05万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.241 -3.65% | 365.16万 | 5548.48万 | 1.2428 | -0.14% | 6895.65万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.288 +1.26% | 565.09万 | 5548.48万 | 1.2873 | +0.05% | 7142.56万 | -200.00万 | -257.46万 | -3.48% |
2026-03-19 | 1.272 -1.01% | 329.57万 | 5748.48万 | 1.2709 | +0.09% | 7305.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.285 +1.90% | 288.52万 | 5748.48万 | 1.2851 | -0.01% | 7387.37万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.261 -1.94% | 260.52万 | 5748.48万 | 1.2598 | +0.10% | 7241.93万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.286 +1.10% | 414.44万 | 5748.48万 | 1.2891 | -0.24% | 7410.36万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.272 -0.16% | 256.92万 | 5748.48万 | 1.2714 | +0.05% | 7308.62万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.274 -0.86% | 218.23万 | 5748.48万 | 1.2742 | -0.02% | 7324.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.285 +1.34% | 555.66万 | 5748.48万 | 1.2864 | -0.11% | 7394.84万 | -200.00万 | -257.28万 | -3.36% |
2026-03-10 | 1.268 +3.09% | 271.83万 | 5948.48万 | 1.2698 | -0.14% | 7553.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.230 -0.89% | 264.99万 | 5948.48万 | 1.2326 | -0.21% | 7332.10万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.241 +0.57% | 125.53万 | 5948.48万 | 1.2406 | +0.03% | 7379.68万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.234 +1.65% | 371.52万 | 5948.48万 | 1.2356 | -0.13% | 7349.94万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.214 -1.62% | 467.63万 | 5948.48万 | 1.2155 | -0.12% | 7230.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.234 -2.60% | 307.92万 | 5948.48万 | 1.2327 | +0.11% | 7332.69万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.267 -0.24% | 196.22万 | 5948.48万 | 1.265 | +0.16% | 7524.83万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.270 -1.09% | 195.65万 | 5948.48万 | 1.2712 | -0.09% | 7561.71万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.284 -0.16% | 270.07万 | 5948.48万 | 1.2844 | -0.03% | 7640.23万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.286 +1.42% | 103.69万 | 5948.48万 | 1.2882 | -0.17% | 7662.83万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.268 +0.71% | 134.90万 | 5948.48万 | 1.2704 | -0.19% | 7556.95万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.259 -1.49% | 131.91万 | 5948.48万 | 1.2582 | +0.06% | 7484.38万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.278 +1.27% | 99.62万 | 5948.48万 | 1.2781 | -0.01% | 7602.75万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.262 -1.10% | 22.68万 | 5948.48万 | 1.2617 | +0.02% | 7505.20万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.276 -0.23% | 30.43万 | 5948.48万 | 1.2753 | +0.05% | 7586.10万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.279 +2.65% | 167.20万 | 5948.48万 | 1.280 | -0.08% | 7614.05万 | -200.00万 | -256.00万 | -3.25% |
2026-02-06 | 1.246 -0.40% | 331.20万 | 6148.48万 | 1.2434 | +0.21% | 7645.02万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.251 -1.57% | 431.31万 | 6148.48万 | 1.2525 | -0.12% | 7700.97万 | +200.00万 | +250.50万 | +3.36% |
2026-02-04 | 1.271 -0.31% | 172.61万 | 5948.48万 | 1.272 | -0.08% | 7566.47万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.275 +1.84% | 214.79万 | 5948.48万 | 1.2771 | -0.16% | 7596.80万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.252 -2.72% | 331.14万 | 5948.48万 | 1.2538 | -0.14% | 7458.20万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.287 +1.42% | 333.82万 | 5948.48万 | 1.2852 | +0.14% | 7644.99万 | -200.00万 | -257.04万 | -3.25% |
2026-01-29 | 1.269 -0.63% | 80.96万 | 6148.48万 | 1.2692 | -0.02% | 7803.65万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.277 -0.39% | 223.90万 | 6148.48万 | 1.2765 | +0.04% | 7848.53万 | -200.00万 | -255.30万 | -3.15% |
2026-01-27 | 1.282 +0.31% | 581.14万 | 6348.48万 | 1.2837 | -0.13% | 8149.54万 | +200.00万 | +256.74万 | +3.25% |
2026-01-26 | 1.278 -0.39% | 478.02万 | 6148.48万 | 1.2749 | +0.24% | 7838.70万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.283 +0.55% | 146.60万 | 6148.48万 | 1.2864 | -0.26% | 7909.40万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.276 +0.95% | 384.29万 | 6148.48万 | 1.2785 | -0.20% | 7860.83万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.264 +0.48% | 290.20万 | 6148.48万 | 1.2659 | -0.15% | 7783.36万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.258 -1.80% | 169.65万 | 6148.48万 | 1.2592 | -0.10% | 7742.16万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.281 -0.77% | 122.49万 | 6148.48万 | 1.2819 | -0.07% | 7881.74万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.291 0.00% | 107.70万 | 6148.48万 | 1.2908 | +0.02% | 7936.46万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.291 +0.94% | 137.39万 | 6148.48万 | 1.2935 | -0.19% | 7953.06万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.279 +0.31% | 152.11万 | 6148.48万 | 1.2863 | -0.57% | 7908.79万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.275 -1.62% | 202.97万 | 6148.48万 | 1.276 | -0.08% | 7845.46万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.296 +1.49% | 108.93万 | 6148.48万 | 1.3013 | -0.41% | 8001.02万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.277 +1.03% | 86.67万 | 6148.48万 | 1.2783 | -0.10% | 7859.60万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.264 -1.02% | 79.76万 | 6148.48万 | 1.2686 | -0.36% | 7799.96万 | -200.00万 | -253.72万 | -3.15% |
2026-01-07 | 1.277 +0.47% | 244.59万 | 6348.48万 | 1.2791 | -0.16% | 8120.34万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.271 +0.55% | 118.52万 | 6348.48万 | 1.2752 | -0.33% | 8095.58万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.264 +2.93% | 215.44万 | 6348.48万 | 1.2658 | -0.14% | 8035.90万 | 0.00 | 0.00元 | 0.00% |