返回跟踪指数
159810.SZ上市交易
浦银创业板ETF
浦银创业板交易型开放式指数证券投资基金
管理人
浦银基金
跟踪指数
创业板指（399006）
上市日期
2020-07-10
基金类型
纯境内
2026 年数据概览
最新收盘
1.062
2026-10-28 · +3.31%
最新净资产
7175.34万
单位净值 1.0634
年度累计净申赎
-513.22万
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 | 1.062 +3.31% | 394.23万 | 6747.55万 | 1.0634 | -0.13% | 7175.34万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.028 -3.38% | 339.08万 | 6747.55万 | 1.0286 | -0.06% | 6940.53万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.064 -2.12% | 293.87万 | 6747.55万 | 1.0648 | -0.08% | 7184.79万 | +100.00万 | +106.48万 | +1.50% |
2026-10-23 | 1.087 +4.32% | 666.42万 | 6647.55万 | 1.0832 | +0.35% | 7200.62万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.042 -4.23% | 397.12万 | 6647.55万 | 1.0403 | +0.16% | 6915.44万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.088 -1.72% | 419.16万 | 6647.55万 | 1.0875 | +0.05% | 7229.21万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.107 -0.27% | 517.46万 | 6647.55万 | 1.1052 | +0.16% | 7346.87万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.110 -0.36% | 373.16万 | 6647.55万 | 1.108 | +0.18% | 7365.48万 | -100.00万 | -110.80万 | -1.48% |
2026-10-16 | 1.114 -0.89% | 435.50万 | 6747.55万 | 1.1183 | -0.38% | 7545.78万 | +100.00万 | +111.83万 | +1.50% |
2026-10-15 申赎异动 | 1.124 -3.19% | 355.85万 | 6647.55万 | 1.1227 | +0.12% | 7463.20万 | +600.00万 | +673.62万 | +9.92% |
2026-10-14 | 1.161 -2.44% | 358.26万 | 6047.55万 | 1.1564 | +0.40% | 6993.38万 | +100.00万 | +115.64万 | +1.68% |
2026-10-13 | 1.190 -0.50% | 274.84万 | 5947.55万 | 1.1931 | -0.26% | 7096.02万 | +100.00万 | +119.31万 | +1.71% |
2026-10-12 | 1.196 -2.37% | 262.94万 | 5847.55万 | 1.1953 | +0.06% | 6989.57万 | -100.00万 | -119.53万 | -1.68% |
2026-10-09 | 1.225 +0.08% | 312.07万 | 5947.55万 | 1.2271 | -0.17% | 7298.23万 | +200.00万 | +245.42万 | +3.48% |
2026-10-08 | 1.224 -3.24% | 232.99万 | 5747.55万 | 1.2244 | -0.03% | 7037.30万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.265 -0.24% | 135.56万 | 5747.55万 | 1.2642 | +0.06% | 7266.05万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.268 +0.16% | 205.32万 | 5747.55万 | 1.2672 | +0.06% | 7283.29万 | +100.00万 | +126.72万 | +1.77% |
2026-09-28 | 1.266 -4.67% | 318.98万 | 5647.55万 | 1.266 | 0.00% | 7149.79万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.328 -2.35% | 239.53万 | 5647.55万 | 1.3257 | +0.17% | 7486.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.360 -0.73% | 173.51万 | 5647.55万 | 1.362 | -0.15% | 7691.96万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.370 0.00% | 378.59万 | 5647.55万 | 1.3702 | -0.01% | 7738.27万 | -100.00万 | -137.02万 | -1.74% |
2026-09-21 | 1.370 +0.96% | 271.95万 | 5747.55万 | 1.3701 | -0.01% | 7874.71万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.357 +2.03% | 499.03万 | 5747.55万 | 1.3591 | -0.15% | 7811.49万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.330 -0.30% | 261.08万 | 5747.55万 | 1.3293 | +0.05% | 7640.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.334 +1.29% | 272.39万 | 5747.55万 | 1.3344 | -0.03% | 7669.53万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.317 -0.60% | 353.95万 | 5747.55万 | 1.309 | +0.61% | 7523.54万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.325 -1.05% | 275.46万 | 5747.55万 | 1.324 | +0.08% | 7609.75万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.339 -0.45% | 308.76万 | 5747.55万 | 1.3386 | +0.03% | 7693.66万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.345 -0.44% | 225.13万 | 5747.55万 | 1.3452 | -0.01% | 7731.60万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.351 -0.22% | 321.60万 | 5747.55万 | 1.3518 | -0.06% | 7769.53万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.354 -1.02% | 391.15万 | 5747.55万 | 1.3538 | +0.01% | 7781.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.368 +3.40% | 434.90万 | 5747.55万 | 1.3692 | -0.09% | 7869.54万 | -100.00万 | -136.92万 | -1.71% |
2026-09-04 | 1.323 -0.83% | 463.78万 | 5847.55万 | 1.3243 | -0.10% | 7743.90万 | +100.00万 | +132.43万 | +1.74% |
2026-09-03 | 1.334 -0.15% | 367.72万 | 5747.55万 | 1.3347 | -0.05% | 7671.25万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.336 -2.34% | 216.94万 | 5747.55万 | 1.3346 | +0.10% | 7670.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.368 -1.16% | 367.25万 | 5747.55万 | 1.3671 | +0.07% | 7857.47万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.384 +0.36% | 312.13万 | 5747.55万 | 1.3852 | -0.09% | 7961.50万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.379 -1.50% | 544.35万 | 5747.55万 | 1.3796 | -0.04% | 7929.31万 | +100.00万 | +137.96万 | +1.77% |
2026-08-27 | 1.400 +1.82% | 384.94万 | 5647.55万 | 1.3992 | +0.06% | 7902.05万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.375 +0.44% | 371.85万 | 5647.55万 | 1.3759 | -0.07% | 7770.46万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.369 -1.37% | 315.72万 | 5647.55万 | 1.3688 | +0.01% | 7730.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.388 -2.80% | 461.30万 | 5647.55万 | 1.3825 | +0.40% | 7807.73万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.428 +1.57% | 404.15万 | 5647.55万 | 1.4281 | -0.01% | 8065.26万 | -100.00万 | -142.81万 | -1.74% |
2026-08-20 | 1.406 +0.50% | 422.70万 | 5747.55万 | 1.4081 | -0.15% | 8093.12万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.399 -6.23% | 662.61万 | 5747.55万 | 1.3993 | -0.02% | 8042.54万 | +200.00万 | +279.86万 | +3.61% |
2026-08-18 | 1.492 -0.80% | 699.94万 | 5547.55万 | 1.4919 | +0.01% | 8276.38万 | -100.00万 | -149.19万 | -1.77% |
2026-08-17 | 1.504 +3.08% | 617.24万 | 5647.55万 | 1.5057 | -0.11% | 8503.51万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.459 +1.18% | 395.13万 | 5647.55万 | 1.4603 | -0.09% | 8247.11万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.442 -0.55% | 533.96万 | 5647.55万 | 1.4442 | -0.15% | 8156.19万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.450 +1.47% | 709.11万 | 5647.55万 | 1.4506 | -0.04% | 8192.33万 | -100.00万 | -145.06万 | -1.74% |
2026-08-11 | 1.429 +0.42% | 241.50万 | 5747.55万 | 1.4295 | -0.03% | 8216.12万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.423 -0.77% | 481.86万 | 5747.55万 | 1.4247 | -0.12% | 8188.53万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.434 +1.27% | 769.28万 | 5747.55万 | 1.4343 | -0.02% | 8243.70万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.416 -0.49% | 700.78万 | 5747.55万 | 1.4154 | +0.04% | 8135.08万 | -100.00万 | -141.54万 | -1.71% |
2026-08-05 | 1.423 +1.57% | 752.55万 | 5847.55万 | 1.4233 | -0.02% | 8322.81万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.401 +5.58% | 699.54万 | 5847.55万 | 1.4049 | -0.28% | 8215.22万 | -200.00万 | -280.98万 | -3.31% |
2026-08-03 | 1.327 -1.49% | 442.76万 | 6047.55万 | 1.3303 | -0.25% | 8045.05万 | +100.00万 | +133.03万 | +1.68% |
2026-07-31 | 1.347 +3.06% | 1285.25万 | 5947.55万 | 1.3472 | -0.01% | 8012.53万 | -100.00万 | -134.72万 | -1.65% |
2026-07-30 | 1.307 -3.90% | 978.66万 | 6047.55万 | 1.3072 | -0.02% | 7905.35万 | +100.00万 | +130.72万 | +1.68% |
2026-07-29 | 1.360 +1.19% | 744.09万 | 5947.55万 | 1.361 | -0.07% | 8094.61万 | +100.00万 | +136.10万 | +1.71% |
2026-07-28 | 1.344 -6.99% | 972.04万 | 5847.55万 | 1.3404 | +0.27% | 7838.05万 | +200.00万 | +268.08万 | +3.54% |
2026-07-27 | 1.445 +2.99% | 776.73万 | 5647.55万 | 1.4458 | -0.06% | 8165.22万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.403 -2.43% | 693.41万 | 5647.55万 | 1.4019 | +0.08% | 7917.29万 | -100.00万 | -140.19万 | -1.74% |
2026-07-23 | 1.438 0.00% | 666.41万 | 5747.55万 | 1.4398 | -0.13% | 8275.32万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.438 -3.43% | 1188.44万 | 5747.55万 | 1.4363 | +0.12% | 8255.20万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.489 +8.37% | 1388.59万 | 5747.55万 | 1.4843 | +0.32% | 8531.08万 | +100.00万 | +148.43万 | +1.77% |
2026-07-20 | 1.374 -0.72% | 1404.04万 | 5647.55万 | 1.3875 | -0.97% | 7835.97万 | +100.00万 | +138.75万 | +1.80% |
2026-07-17 申赎异动 | 1.384 -6.99% | 1290.06万 | 5547.55万 | 1.3821 | +0.14% | 7667.26万 | +400.00万 | +552.84万 | +7.77% |
2026-07-16 | 1.488 -2.94% | 758.71万 | 5147.55万 | 1.4877 | +0.02% | 7658.00万 | +100.00万 | +148.77万 | +1.98% |
2026-07-15 | 1.533 -1.54% | 385.76万 | 5047.55万 | 1.5328 | +0.01% | 7736.88万 | +100.00万 | +153.28万 | +2.02% |
2026-07-14 | 1.557 +4.29% | 565.52万 | 4947.55万 | 1.5515 | +0.35% | 7676.12万 | +100.00万 | +155.15万 | +2.06% |
2026-07-13 | 1.493 -3.74% | 485.05万 | 4847.55万 | 1.5004 | -0.49% | 7273.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.551 -4.26% | 410.18万 | 4847.55万 | 1.5483 | +0.17% | 7505.46万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.620 +4.52% | 375.06万 | 4847.55万 | 1.6185 | +0.09% | 7845.75万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.550 -1.53% | 456.12万 | 4847.55万 | 1.5492 | +0.05% | 7509.82万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.574 -0.82% | 358.92万 | 4847.55万 | 1.5758 | -0.11% | 7638.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.587 -1.92% | 429.88万 | 4847.55万 | 1.5905 | -0.22% | 7710.02万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.618 -1.22% | 462.21万 | 4847.55万 | 1.6188 | -0.05% | 7847.21万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.638 -4.88% | 553.64万 | 4847.55万 | 1.6177 | +1.25% | 7841.87万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.722 -1.60% | 596.45万 | 4847.55万 | 1.7155 | +0.38% | 8315.96万 | +100.00万 | +171.55万 | +2.11% |
2026-06-30 | 1.750 +3.06% | 741.52万 | 4747.55万 | 1.7484 | +0.09% | 8300.61万 | -100.00万 | -174.84万 | -2.06% |
2026-06-29 | 1.698 +0.65% | 952.81万 | 4847.55万 | 1.6978 | +0.01% | 8230.16万 | +100.00万 | +169.78万 | +2.11% |
2026-06-26 | 1.687 -4.20% | 619.27万 | 4747.55万 | 1.6887 | -0.10% | 8017.18万 | +100.00万 | +168.87万 | +2.15% |
2026-06-25 | 1.761 +2.86% | 546.07万 | 4647.55万 | 1.7597 | +0.07% | 8178.29万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.712 +1.66% | 318.36万 | 4647.55万 | 1.7114 | +0.04% | 7953.81万 | -100.00万 | -171.14万 | -2.11% |
2026-06-23 | 1.684 -3.99% | 602.76万 | 4747.55万 | 1.6873 | -0.20% | 8010.53万 | +100.00万 | +168.73万 | +2.15% |
2026-06-22 | 1.754 +2.27% | 532.90万 | 4647.55万 | 1.7542 | -0.01% | 8152.72万 | +100.00万 | +175.42万 | +2.20% |
2026-06-18 | 1.715 +1.90% | 151.33万 | 4547.55万 | 1.7115 | +0.20% | 7783.12万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.683 +1.88% | 345.48万 | 4547.55万 | 1.6775 | +0.33% | 7628.51万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.652 +0.67% | 427.57万 | 4547.55万 | 1.652 | 0.00% | 7512.55万 | -100.00万 | -165.20万 | -2.15% |
2026-06-15 | 1.641 +6.21% | 589.41万 | 4647.55万 | 1.6241 | +1.04% | 7548.08万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.545 +0.59% | 196.83万 | 4647.55万 | 1.5429 | +0.14% | 7170.70万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.536 -1.10% | 160.19万 | 4647.55万 | 1.537 | -0.07% | 7143.28万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.553 -2.63% | 209.35万 | 4647.55万 | 1.5544 | -0.09% | 7224.15万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.595 +3.91% | 278.37万 | 4647.55万 | 1.5971 | -0.13% | 7422.60万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.535 -3.64% | 227.18万 | 4647.55万 | 1.5371 | -0.14% | 7143.74万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.593 -3.28% | 173.00万 | 4647.55万 | 1.5958 | -0.18% | 7416.55万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.647 -1.02% | 88.37万 | 4647.55万 | 1.6481 | -0.07% | 7659.62万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.664 +1.96% | 315.82万 | 4647.55万 | 1.6614 | +0.16% | 7721.43万 | -100.00万 | -166.14万 | -2.11% |
2026-06-02 | 1.632 +2.45% | 605.30万 | 4747.55万 | 1.6346 | -0.16% | 7760.34万 | -100.00万 | -163.46万 | -2.06% |
2026-06-01 | 1.593 -2.21% | 183.33万 | 4847.55万 | 1.5926 | +0.03% | 7720.20万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.629 -2.04% | 379.56万 | 4847.55万 | 1.6275 | +0.09% | 7889.38万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.663 +1.90% | 292.01万 | 4847.55万 | 1.662 | +0.06% | 8056.62万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.632 +0.18% | 516.30万 | 4847.55万 | 1.6299 | +0.13% | 7901.01万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.629 +0.62% | 238.89万 | 4847.55万 | 1.6286 | +0.02% | 7894.71万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.619 +1.95% | 220.13万 | 4847.55万 | 1.6196 | -0.04% | 7851.09万 | -100.00万 | -161.96万 | -2.02% |
2026-05-22 | 1.588 +2.92% | 432.98万 | 4947.55万 | 1.5866 | +0.09% | 7849.78万 | +100.00万 | +158.66万 | +2.06% |
2026-05-21 | 1.543 -2.34% | 464.55万 | 4847.55万 | 1.543 | 0.00% | 7479.76万 | -200.00万 | -308.60万 | -3.96% |
2026-05-20 申赎异动 | 1.580 +0.19% | 920.64万 | 5047.55万 | 1.580 | 0.00% | 7975.12万 | -300.00万 | -474.00万 | -5.61% |
2026-05-19 | 1.577 +0.06% | 147.16万 | 5347.55万 | 1.5747 | +0.15% | 8420.78万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.576 -0.51% | 275.40万 | 5347.55万 | 1.5772 | -0.08% | 8434.15万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.584 -0.69% | 489.43万 | 5347.55万 | 1.5829 | +0.07% | 8464.63万 | -100.00万 | -158.29万 | -1.84% |
2026-05-14 | 1.595 -1.91% | 339.40万 | 5447.55万 | 1.5918 | +0.20% | 8671.40万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.626 +2.78% | 374.28万 | 5447.55万 | 1.6264 | -0.02% | 8859.89万 | -100.00万 | -162.64万 | -1.80% |
2026-05-12 | 1.582 0.00% | 323.05万 | 5547.55万 | 1.585 | -0.19% | 8792.86万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.582 +3.47% | 221.74万 | 5547.55万 | 1.5823 | -0.02% | 8777.88万 | -100.00万 | -158.23万 | -1.77% |
2026-05-08 | 1.529 -1.35% | 234.32万 | 5647.55万 | 1.5289 | +0.01% | 8634.53万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.550 +1.77% | 340.70万 | 5647.55万 | 1.5436 | +0.41% | 8717.55万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.523 +2.77% | 257.08万 | 5647.55万 | 1.5216 | +0.09% | 8593.31万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.482 -0.20% | 83.64万 | 5647.55万 | 1.4811 | +0.06% | 8364.58万 | -100.00万 | -148.11万 | -1.74% |
2026-04-29 | 1.485 +2.48% | 121.06万 | 5747.55万 | 1.4848 | +0.01% | 8533.96万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.449 -1.50% | 95.38万 | 5747.55万 | 1.4485 | +0.03% | 8325.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.471 -0.61% | 141.25万 | 5747.55万 | 1.4693 | +0.12% | 8444.87万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.480 -1.20% | 137.89万 | 5747.55万 | 1.4769 | +0.21% | 8488.55万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.498 -0.73% | 593.93万 | 5747.55万 | 1.498 | 0.00% | 8609.82万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.509 +1.75% | 283.59万 | 5747.55万 | 1.511 | -0.13% | 8684.54万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.483 +0.41% | 240.65万 | 5747.55万 | 1.4812 | +0.12% | 8513.26万 | -100.00万 | -148.12万 | -1.71% |
2026-04-20 | 1.477 -0.20% | 380.15万 | 5847.55万 | 1.4762 | +0.05% | 8632.15万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.480 +1.72% | 522.98万 | 5847.55万 | 1.4765 | +0.24% | 8633.90万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.455 +3.26% | 252.09万 | 5847.55万 | 1.4556 | -0.04% | 8511.69万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.409 -1.26% | 250.71万 | 5847.55万 | 1.4111 | -0.15% | 8251.47万 | -100.00万 | -141.11万 | -1.68% |
2026-04-14 | 1.427 +2.29% | 212.10万 | 5947.55万 | 1.4284 | -0.10% | 8495.47万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.395 +1.09% | 164.98万 | 5947.55万 | 1.3956 | -0.04% | 8300.39万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.380 +3.37% | 192.09万 | 5947.55万 | 1.3845 | -0.33% | 8234.38万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.335 -2.77% | 391.22万 | 5947.55万 | 1.3339 | +0.08% | 7933.43万 | -100.00万 | -133.39万 | -1.65% |
2026-04-08 | 1.373 +8.45% | 480.94万 | 6047.55万 | 1.3437 | +2.18% | 8126.09万 | +100.00万 | +134.37万 | +1.68% |
2026-04-07 | 1.266 +0.16% | 42.92万 | 5947.55万 | 1.2691 | -0.24% | 7548.03万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.264 -0.86% | 96.67万 | 5947.55万 | 1.2647 | -0.06% | 7521.86万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.275 -2.07% | 145.61万 | 5947.55万 | 1.2739 | +0.09% | 7576.58万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.302 +1.64% | 102.03万 | 5947.55万 | 1.3039 | -0.15% | 7755.00万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.281 -2.81% | 208.54万 | 5947.55万 | 1.2788 | +0.17% | 7605.72万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.318 -1.13% | 219.59万 | 5947.55万 | 1.3142 | +0.29% | 7816.26万 | +100.00万 | +131.42万 | +1.71% |
2026-03-27 | 1.333 +1.29% | 140.00万 | 5847.55万 | 1.3235 | +0.72% | 7739.23万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.316 -1.28% | 220.06万 | 5847.55万 | 1.3143 | +0.13% | 7685.43万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.333 +2.30% | 134.79万 | 5847.55万 | 1.332 | +0.08% | 7788.93万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.303 +0.70% | 140.44万 | 5847.55万 | 1.3059 | -0.22% | 7636.31万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.294 -3.72% | 302.48万 | 5847.55万 | 1.2994 | -0.42% | 7598.30万 | -100.00万 | -129.94万 | -1.68% |
2026-03-20 | 1.344 +1.13% | 316.85万 | 5947.55万 | 1.3461 | -0.16% | 8005.99万 | -100.00万 | -134.61万 | -1.65% |
2026-03-19 | 1.329 -1.19% | 133.82万 | 6047.55万 | 1.3288 | +0.02% | 8035.98万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.345 +1.97% | 127.82万 | 6047.55万 | 1.3437 | +0.10% | 8126.09万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.319 -2.08% | 168.45万 | 6047.55万 | 1.3172 | +0.14% | 7965.83万 | -100.00万 | -131.72万 | -1.63% |
2026-03-16 | 1.347 +1.28% | 190.96万 | 6147.55万 | 1.3479 | -0.07% | 8286.28万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.330 -0.15% | 84.53万 | 6147.55万 | 1.3292 | +0.06% | 8171.32万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.332 -0.82% | 323.80万 | 6147.55万 | 1.3321 | -0.01% | 8189.15万 | -100.00万 | -133.21万 | -1.60% |
2026-03-11 | 1.343 +1.13% | 238.63万 | 6247.55万 | 1.3449 | -0.14% | 8402.32万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.328 +3.19% | 523.26万 | 6247.55万 | 1.3276 | +0.03% | 8294.24万 | -200.00万 | -265.52万 | -3.10% |
2026-03-09 | 1.287 -0.85% | 409.39万 | 6447.55万 | 1.2885 | -0.12% | 8307.66万 | +100.00万 | +128.85万 | +1.58% |
2026-03-06 | 1.298 +0.39% | 155.12万 | 6347.55万 | 1.2968 | +0.09% | 8231.50万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.293 +1.81% | 174.54万 | 6347.55万 | 1.2919 | +0.09% | 8200.39万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.270 -1.70% | 99.25万 | 6347.55万 | 1.2709 | -0.07% | 8067.10万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.292 -2.05% | 571.96万 | 6347.55万 | 1.2889 | +0.24% | 8181.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.319 -0.75% | 255.66万 | 6347.55万 | 1.3228 | -0.29% | 8396.53万 | +100.00万 | +132.28万 | +1.60% |
2026-02-27 | 1.329 -1.19% | 193.06万 | 6247.55万 | 1.3293 | -0.02% | 8304.86万 | +100.00万 | +132.93万 | +1.63% |
2026-02-26 | 1.345 -0.22% | 87.62万 | 6147.55万 | 1.3433 | +0.13% | 8258.00万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.348 +1.66% | 162.87万 | 6147.55万 | 1.3472 | +0.06% | 8281.97万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.326 +0.76% | 268.62万 | 6147.55万 | 1.3287 | -0.20% | 8168.24万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.316 -1.72% | 125.06万 | 6147.55万 | 1.3158 | +0.02% | 8088.94万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.339 +1.29% | 237.95万 | 6147.55万 | 1.3367 | +0.17% | 8217.42万 | +100.00万 | +133.67万 | +1.65% |
2026-02-11 | 1.322 -0.90% | 25.41万 | 6047.55万 | 1.3195 | +0.19% | 7979.74万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.334 -0.22% | 76.25万 | 6047.55万 | 1.3338 | +0.01% | 8066.22万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.337 +2.61% | 120.52万 | 6047.55万 | 1.3387 | -0.13% | 8095.85万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.303 -0.99% | 109.70万 | 6047.55万 | 1.3003 | +0.21% | 7863.62万 | -100.00万 | -130.03万 | -1.63% |
2026-02-05 | 1.316 -1.13% | 130.84万 | 6147.55万 | 1.3097 | +0.48% | 8051.44万 | +100.00万 | +130.97万 | +1.65% |
2026-02-04 | 1.331 0.00% | 92.43万 | 6047.55万 | 1.3303 | +0.05% | 8045.05万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.331 +1.37% | 60.12万 | 6047.55万 | 1.3358 | -0.36% | 8078.31万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.313 -2.45% | 294.82万 | 6047.55万 | 1.3115 | +0.11% | 7931.36万 | -100.00万 | -131.15万 | -1.63% |
2026-01-30 | 1.346 +1.43% | 162.20万 | 6147.55万 | 1.3443 | +0.13% | 8264.15万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.327 -0.67% | 122.16万 | 6147.55万 | 1.3276 | -0.05% | 8161.48万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.336 -0.52% | 250.97万 | 6147.55万 | 1.3352 | +0.06% | 8208.20万 | -100.00万 | -133.52万 | -1.60% |
2026-01-27 | 1.343 +0.67% | 126.17万 | 6247.55万 | 1.3428 | +0.01% | 8389.20万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.334 -0.82% | 114.61万 | 6247.55万 | 1.3335 | +0.04% | 8331.10万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.345 +0.75% | 107.40万 | 6247.55万 | 1.3456 | -0.04% | 8406.70万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.335 +0.75% | 47.18万 | 6247.55万 | 1.3373 | -0.17% | 8354.84万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.325 +0.76% | 122.11万 | 6247.55万 | 1.324 | +0.08% | 8271.75万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.315 -2.45% | 158.56万 | 6247.55万 | 1.317 | -0.15% | 8228.02万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.348 0.00% | 228.48万 | 6247.55万 | 1.3409 | +0.53% | 8377.33万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.348 -0.37% | 206.34万 | 6247.55万 | 1.3503 | -0.17% | 8436.06万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.353 +0.45% | 142.36万 | 6247.55万 | 1.353 | 0.00% | 8452.93万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.347 +0.82% | 274.54万 | 6247.55万 | 1.3455 | +0.11% | 8406.07万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.336 -1.91% | 288.81万 | 6247.55万 | 1.3346 | +0.10% | 8337.97万 | -100.00万 | -133.46万 | -1.58% |
2026-01-12 | 1.362 +1.79% | 250.54万 | 6347.55万 | 1.3613 | +0.05% | 8640.91万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.338 +0.91% | 191.93万 | 6347.55万 | 1.3373 | +0.05% | 8488.57万 | -300.00万 | -401.19万 | -4.51% |
2026-01-08 | 1.326 -0.90% | 625.34万 | 6647.55万 | 1.3272 | -0.09% | 8822.62万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.338 +0.38% | 196.72万 | 6647.55万 | 1.3381 | -0.01% | 8895.08万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.333 +0.38% | 234.29万 | 6647.55万 | 1.334 | -0.07% | 8867.83万 | -200.00万 | -266.80万 | -2.92% |
2026-01-05 | 1.328 +3.03% | 595.37万 | 6847.55万 | 1.3243 | +0.28% | 9068.20万 | 0.00 | 0.00元 | 0.00% |