返回跟踪指数
159839.SZ上市交易
汇添富国证生物医药ETF
汇添富国证生物医药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
国证生物医药（399441）
上市日期
2021-02-22
基金类型
纯境内
2026 年数据概览
最新收盘
0.339
2026-10-28 · +1.19%
最新净资产
9.23亿
单位净值 0.3389
年度累计净申赎
+2.06亿
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 | 0.339 +1.19% | 3542.97万 | 27.23亿 | 0.3389 | +0.03% | 9.23亿 | -2850.00万 | -965.87万 | -1.04% |
2026-10-27 | 0.335 -3.18% | 5997.28万 | 27.52亿 | 0.3348 | +0.06% | 9.21亿 | +1650.00万 | +552.42万 | +0.60% |
2026-10-26 | 0.346 +0.29% | 3132.85万 | 27.35亿 | 0.3469 | -0.26% | 9.49亿 | -450.00万 | -156.11万 | -0.16% |
2026-10-23 | 0.345 +2.68% | 4842.65万 | 27.40亿 | 0.3451 | -0.03% | 9.45亿 | +150.00万 | +51.77万 | +0.05% |
2026-10-22 | 0.336 -3.17% | 3896.29万 | 27.38亿 | 0.3365 | -0.15% | 9.21亿 | +1500.00万 | +504.75万 | +0.55% |
2026-10-21 | 0.347 -0.29% | 2711.25万 | 27.23亿 | 0.3471 | -0.03% | 9.45亿 | -1050.00万 | -364.46万 | -0.38% |
2026-10-20 | 0.348 +1.16% | 3923.43万 | 27.34亿 | 0.3483 | -0.09% | 9.52亿 | -1800.00万 | -626.94万 | -0.65% |
2026-10-19 | 0.344 +1.18% | 4500.35万 | 27.52亿 | 0.3434 | +0.17% | 9.45亿 | -450.00万 | -154.53万 | -0.16% |
2026-10-16 | 0.340 -2.86% | 7231.91万 | 27.56亿 | 0.3415 | -0.44% | 9.41亿 | +4650.00万 | +1587.98万 | +1.72% |
2026-10-15 | 0.350 -0.29% | 4234.68万 | 27.10亿 | 0.3494 | +0.17% | 9.47亿 | +1500.00万 | +524.10万 | +0.56% |
2026-10-14 | 0.351 -1.96% | 3650.94万 | 26.95亿 | 0.3512 | -0.06% | 9.46亿 | +2700.00万 | +948.24万 | +1.01% |
2026-10-13 | 0.358 -1.92% | 5902.87万 | 26.68亿 | 0.3584 | -0.11% | 9.56亿 | +7350.00万 | +2634.24万 | +2.83% |
2026-10-12 | 0.365 -1.08% | 3826.90万 | 25.94亿 | 0.3639 | +0.30% | 9.44亿 | +1500.00万 | +545.85万 | +0.58% |
2026-10-09 | 0.369 +0.27% | 5976.14万 | 25.79亿 | 0.3695 | -0.14% | 9.53亿 | +300.00万 | +110.85万 | +0.12% |
2026-10-08 | 0.368 -3.41% | 6286.26万 | 25.76亿 | 0.3688 | -0.22% | 9.50亿 | +3600.00万 | +1327.68万 | +1.42% |
2026-09-30 | 0.381 +3.53% | 8259.99万 | 25.40亿 | 0.3803 | +0.18% | 9.66亿 | -5700.00万 | -2167.71万 | -2.19% |
2026-09-29 | 0.368 +0.55% | 4008.10万 | 25.97亿 | 0.3667 | +0.35% | 9.52亿 | +300.00万 | +110.01万 | +0.12% |
2026-09-28 | 0.366 -0.54% | 3213.81万 | 25.94亿 | 0.3673 | -0.35% | 9.53亿 | -300.00万 | -110.19万 | -0.12% |
2026-09-24 | 0.368 -2.65% | 3866.07万 | 25.97亿 | 0.3674 | +0.16% | 9.54亿 | -300.00万 | -110.22万 | -0.12% |
2026-09-23 | 0.378 +0.53% | 3281.73万 | 26.00亿 | 0.378 | 0.00% | 9.83亿 | -750.00万 | -283.50万 | -0.29% |
2026-09-22 | 0.376 -0.53% | 4552.04万 | 26.08亿 | 0.3757 | +0.08% | 9.80亿 | -1650.00万 | -619.91万 | -0.63% |
2026-09-21 | 0.378 +3.56% | 6743.83万 | 26.24亿 | 0.3775 | +0.13% | 9.91亿 | -7200.00万 | -2718.00万 | -2.67% |
2026-09-18 | 0.365 +0.83% | 4675.24万 | 26.96亿 | 0.3642 | +0.22% | 9.82亿 | +750.00万 | +273.15万 | +0.28% |
2026-09-17 | 0.362 +1.12% | 5793.61万 | 26.89亿 | 0.3618 | +0.06% | 9.73亿 | +3450.00万 | +1248.21万 | +1.30% |
2026-09-16 | 0.358 +0.28% | 2168.73万 | 26.54亿 | 0.3589 | -0.25% | 9.53亿 | -300.00万 | -107.67万 | -0.11% |
2026-09-15 | 0.357 -0.83% | 1859.73万 | 26.57亿 | 0.357 | 0.00% | 9.49亿 | -450.00万 | -160.65万 | -0.17% |
2026-09-14 | 0.360 +3.15% | 5171.06万 | 26.62亿 | 0.3613 | -0.36% | 9.62亿 | -6000.00万 | -2167.80万 | -2.20% |
2026-09-11 | 0.349 -2.24% | 4379.56万 | 27.22亿 | 0.3497 | -0.20% | 9.52亿 | +4050.00万 | +1416.29万 | +1.51% |
2026-09-10 | 0.357 -1.65% | 3096.82万 | 26.81亿 | 0.3575 | -0.14% | 9.59亿 | +1800.00万 | +643.50万 | +0.68% |
2026-09-09 | 0.363 -1.09% | 2672.34万 | 26.63亿 | 0.3626 | +0.11% | 9.66亿 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.367 +1.94% | 5402.41万 | 26.63亿 | 0.3666 | +0.11% | 9.76亿 | -900.00万 | -329.94万 | -0.34% |
2026-09-07 | 0.360 -0.28% | 2480.44万 | 26.72亿 | 0.3595 | +0.14% | 9.61亿 | +1200.00万 | +431.40万 | +0.45% |
2026-09-04 | 0.361 -1.10% | 3712.55万 | 26.60亿 | 0.3607 | +0.08% | 9.60亿 | +2850.00万 | +1028.00万 | +1.08% |
2026-09-03 | 0.365 +0.83% | 2953.97万 | 26.32亿 | 0.3655 | -0.14% | 9.62亿 | -600.00万 | -219.30万 | -0.23% |
2026-09-02 | 0.362 -0.82% | 3644.17万 | 26.38亿 | 0.3616 | +0.11% | 9.54亿 | +1200.00万 | +433.92万 | +0.46% |
2026-09-01 | 0.365 +0.28% | 2778.22万 | 26.26亿 | 0.3649 | +0.03% | 9.58亿 | +600.00万 | +218.94万 | +0.23% |
2026-08-31 | 0.364 -1.62% | 4845.07万 | 26.20亿 | 0.3649 | -0.25% | 9.56亿 | +4650.00万 | +1696.79万 | +1.81% |
2026-08-28 | 0.370 -2.12% | 3389.59万 | 25.73亿 | 0.370 | 0.00% | 9.52亿 | +2250.00万 | +832.50万 | +0.88% |
2026-08-27 | 0.378 +0.53% | 4181.16万 | 25.51亿 | 0.3779 | +0.03% | 9.64亿 | +750.00万 | +283.43万 | +0.29% |
2026-08-26 | 0.376 +0.27% | 6922.40万 | 25.43亿 | 0.3762 | -0.05% | 9.57亿 | -5850.00万 | -2200.77万 | -2.25% |
2026-08-25 | 0.375 +2.74% | 8593.93万 | 26.02亿 | 0.3753 | -0.08% | 9.76亿 | +1050.00万 | +394.07万 | +0.41% |
2026-08-24 申赎异动 | 0.365 -5.44% | 9988.96万 | 25.91亿 | 0.3645 | +0.14% | 9.45亿 | +1.25亿 | +4538.03万 | +5.05% |
2026-08-21 | 0.386 -4.93% | 1.04亿 | 24.67亿 | 0.3846 | +0.36% | 9.49亿 | +8850.00万 | +3403.71万 | +3.72% |
2026-08-20 | 0.406 +6.84% | 1.31亿 | 23.78亿 | 0.4018 | +1.05% | 9.56亿 | -8550.00万 | -3435.39万 | -3.47% |
2026-08-19 | 0.380 -2.81% | 6803.73万 | 24.64亿 | 0.3806 | -0.16% | 9.38亿 | -1050.00万 | -399.63万 | -0.42% |
2026-08-18 | 0.391 -0.51% | 4245.35万 | 24.74亿 | 0.3913 | -0.08% | 9.68亿 | -3750.00万 | -1467.38万 | -1.49% |
2026-08-17 | 0.393 +0.51% | 6490.54万 | 25.12亿 | 0.3933 | -0.08% | 9.88亿 | -2550.00万 | -1002.92万 | -1.01% |
2026-08-14 | 0.391 -1.01% | 5407.46万 | 25.37亿 | 0.3904 | +0.15% | 9.91亿 | -150.00万 | -58.56万 | -0.06% |
2026-08-13 | 0.395 +1.54% | 8251.78万 | 25.39亿 | 0.3946 | +0.10% | 10.02亿 | -7200.00万 | -2841.12万 | -2.76% |
2026-08-12 | 0.389 -0.26% | 6612.75万 | 26.11亿 | 0.3888 | +0.05% | 10.15亿 | -750.00万 | -291.60万 | -0.29% |
2026-08-11 | 0.390 +0.26% | 8512.26万 | 26.18亿 | 0.3903 | -0.08% | 10.22亿 | -7650.00万 | -2985.80万 | -2.84% |
2026-08-10 | 0.389 +1.83% | 1.13亿 | 26.95亿 | 0.3889 | +0.03% | 10.48亿 | -9000.00万 | -3500.10万 | -3.23% |
2026-08-07 | 0.382 +5.82% | 1.26亿 | 27.85亿 | 0.3829 | -0.24% | 10.66亿 | -9000.00万 | -3446.10万 | -3.13% |
2026-08-06 | 0.361 -1.64% | 5021.15万 | 28.75亿 | 0.3601 | +0.25% | 10.35亿 | +1050.00万 | +378.11万 | +0.37% |
2026-08-05 | 0.367 +0.55% | 4920.60万 | 28.64亿 | 0.3669 | +0.03% | 10.51亿 | -4050.00万 | -1485.95万 | -1.39% |
2026-08-04 | 0.365 +3.40% | 7373.51万 | 29.05亿 | 0.3638 | +0.33% | 10.57亿 | -6450.00万 | -2346.51万 | -2.17% |
2026-08-03 | 0.353 -1.12% | 4008.55万 | 29.69亿 | 0.3525 | +0.14% | 10.47亿 | +2700.00万 | +951.75万 | +0.92% |
2026-07-31 | 0.357 +1.42% | 4669.88万 | 29.42亿 | 0.3562 | +0.22% | 10.48亿 | -4050.00万 | -1442.61万 | -1.36% |
2026-07-30 | 0.352 -1.12% | 6051.76万 | 29.83亿 | 0.3521 | -0.03% | 10.50亿 | +1950.00万 | +686.60万 | +0.66% |
2026-07-29 | 0.356 +1.14% | 5835.31万 | 29.63亿 | 0.357 | -0.28% | 10.58亿 | -4050.00万 | -1445.85万 | -1.35% |
2026-07-28 | 0.352 -1.68% | 3821.70万 | 30.04亿 | 0.3514 | +0.17% | 10.56亿 | +1350.00万 | +474.39万 | +0.45% |
2026-07-27 | 0.358 +3.17% | 5642.30万 | 29.90亿 | 0.3576 | +0.11% | 10.69亿 | -4500.00万 | -1609.20万 | -1.48% |
2026-07-24 | 0.347 -3.88% | 6133.39万 | 30.35亿 | 0.3472 | -0.06% | 10.54亿 | +7350.00万 | +2551.92万 | +2.48% |
2026-07-23 | 0.361 -0.55% | 6406.12万 | 29.62亿 | 0.3612 | -0.06% | 10.70亿 | -3150.00万 | -1137.78万 | -1.05% |
2026-07-22 | 0.363 0.00% | 6993.11万 | 29.93亿 | 0.3631 | -0.03% | 10.87亿 | -1500.00万 | -544.65万 | -0.50% |
2026-07-21 | 0.363 +1.68% | 7588.06万 | 30.08亿 | 0.3631 | -0.03% | 10.92亿 | -4500.00万 | -1633.95万 | -1.47% |
2026-07-20 | 0.357 +2.29% | 8156.86万 | 30.53亿 | 0.3581 | -0.31% | 10.93亿 | -2850.00万 | -1020.59万 | -0.92% |
2026-07-17 | 0.349 -6.18% | 1.27亿 | 30.82亿 | 0.3482 | +0.23% | 10.73亿 | +6300.00万 | +2193.66万 | +2.09% |
2026-07-16 | 0.372 -0.27% | 1.57亿 | 30.19亿 | 0.3737 | -0.45% | 11.28亿 | -6300.00万 | -2354.31万 | -2.04% |
2026-07-15 | 0.373 +4.19% | 1.67亿 | 30.82亿 | 0.3739 | -0.24% | 11.52亿 | -8100.00万 | -3028.59万 | -2.56% |
2026-07-14 | 0.358 +3.77% | 8751.91万 | 31.63亿 | 0.3577 | +0.08% | 11.31亿 | -4050.00万 | -1448.69万 | -1.26% |
2026-07-13 | 0.345 -1.15% | 5846.21万 | 32.03亿 | 0.3451 | -0.03% | 11.05亿 | +3000.00万 | +1035.30万 | +0.95% |
2026-07-10 | 0.349 +3.87% | 9247.90万 | 31.73亿 | 0.3484 | +0.17% | 11.06亿 | -6450.00万 | -2247.18万 | -1.99% |
2026-07-09 | 0.336 +1.51% | 5995.50万 | 32.38亿 | 0.3358 | +0.06% | 10.87亿 | +1800.00万 | +604.44万 | +0.56% |
2026-07-08 | 0.331 -1.78% | 5804.62万 | 32.20亿 | 0.3308 | +0.06% | 10.65亿 | +2100.00万 | +694.68万 | +0.66% |
2026-07-07 | 0.337 -4.53% | 8711.30万 | 31.99亿 | 0.337 | 0.00% | 10.78亿 | +5100.00万 | +1718.70万 | +1.62% |
2026-07-06 | 0.353 +1.15% | 1.07亿 | 31.48亿 | 0.3525 | +0.14% | 11.10亿 | -1350.00万 | -475.88万 | -0.43% |
2026-07-03 | 0.349 +2.35% | 8223.47万 | 31.61亿 | 0.3498 | -0.23% | 11.06亿 | -4500.00万 | -1574.10万 | -1.40% |
2026-07-02 | 0.341 -1.16% | 9340.90万 | 32.06亿 | 0.3409 | +0.03% | 10.93亿 | +4050.00万 | +1380.65万 | +1.28% |
2026-07-01 | 0.345 +3.60% | 1.15亿 | 31.66亿 | 0.3449 | +0.03% | 10.92亿 | -1950.00万 | -672.56万 | -0.61% |
2026-06-30 | 0.333 -1.19% | 7057.51万 | 31.85亿 | 0.3323 | +0.21% | 10.58亿 | -1200.00万 | -398.76万 | -0.38% |
2026-06-29 | 0.337 +7.67% | 1.26亿 | 31.97亿 | 0.3371 | -0.03% | 10.78亿 | -9300.00万 | -3135.03万 | -2.83% |
2026-06-26 | 0.313 -2.49% | 5051.36万 | 32.90亿 | 0.3124 | +0.19% | 10.28亿 | +600.00万 | +187.44万 | +0.18% |
2026-06-25 | 0.321 +0.63% | 6837.07万 | 32.84亿 | 0.3206 | +0.12% | 10.53亿 | -1350.00万 | -432.81万 | -0.41% |
2026-06-24 | 0.319 +1.92% | 7962.24万 | 32.98亿 | 0.3175 | +0.47% | 10.47亿 | -2850.00万 | -904.88万 | -0.86% |
2026-06-23 | 0.313 +1.29% | 7662.87万 | 33.26亿 | 0.3122 | +0.26% | 10.38亿 | -5700.00万 | -1779.54万 | -1.68% |
2026-06-22 | 0.309 +0.33% | 6921.07万 | 33.83亿 | 0.3084 | +0.19% | 10.43亿 | +7650.00万 | +2359.26万 | +2.31% |
2026-06-18 | 0.308 +3.01% | 7492.92万 | 33.07亿 | 0.3064 | +0.52% | 10.13亿 | -8850.00万 | -2711.64万 | -2.61% |
2026-06-17 | 0.299 -0.33% | 2394.97万 | 33.95亿 | 0.2998 | -0.27% | 10.18亿 | +600.00万 | +179.88万 | +0.18% |
2026-06-16 | 0.300 -1.64% | 2239.92万 | 33.89亿 | 0.3013 | -0.43% | 10.21亿 | +1200.00万 | +361.56万 | +0.36% |
2026-06-15 | 0.305 -0.33% | 4322.31万 | 33.77亿 | 0.3053 | -0.10% | 10.31亿 | +750.00万 | +228.98万 | +0.22% |
2026-06-12 | 0.306 +2.00% | 5856.74万 | 33.70亿 | 0.307 | -0.33% | 10.35亿 | +300.00万 | +92.10万 | +0.09% |
2026-06-11 | 0.300 -0.33% | 2841.08万 | 33.67亿 | 0.2988 | +0.40% | 10.06亿 | +1050.00万 | +313.74万 | +0.31% |
2026-06-10 | 0.301 +1.01% | 4549.92万 | 33.56亿 | 0.302 | -0.33% | 10.14亿 | -2550.00万 | -770.10万 | -0.75% |
2026-06-09 | 0.298 0.00% | 3069.28万 | 33.82亿 | 0.2976 | +0.13% | 10.06亿 | +1050.00万 | +312.48万 | +0.31% |
2026-06-08 | 0.298 -2.61% | 5421.62万 | 33.71亿 | 0.2976 | +0.13% | 10.03亿 | +1.16亿 | +3437.28万 | +3.55% |
2026-06-05 | 0.306 -0.33% | 3046.12万 | 32.56亿 | 0.3058 | +0.07% | 9.96亿 | +2400.00万 | +733.92万 | +0.74% |
2026-06-04 | 0.307 -1.29% | 3148.37万 | 32.32亿 | 0.3069 | +0.03% | 9.92亿 | +450.00万 | +138.11万 | +0.14% |
2026-06-03 | 0.311 -1.27% | 3288.28万 | 32.27亿 | 0.3115 | -0.16% | 10.05亿 | +3300.00万 | +1027.95万 | +1.03% |
2026-06-02 | 0.315 -1.87% | 4151.49万 | 31.94亿 | 0.3151 | -0.03% | 10.07亿 | +7350.00万 | +2315.99万 | +2.36% |
2026-06-01 | 0.321 -0.93% | 6154.78万 | 31.21亿 | 0.3203 | +0.22% | 10.00亿 | +1.05亿 | +3363.15万 | +3.48% |
2026-05-29 | 0.324 +1.89% | 4797.83万 | 30.16亿 | 0.3242 | -0.06% | 9.78亿 | -2850.00万 | -923.97万 | -0.94% |
2026-05-28 | 0.318 -1.55% | 3055.27万 | 30.44亿 | 0.3177 | +0.09% | 9.67亿 | +2700.00万 | +857.79万 | +0.89% |
2026-05-27 | 0.323 -1.22% | 4544.86万 | 30.17亿 | 0.3235 | -0.15% | 9.76亿 | +5100.00万 | +1649.85万 | +1.72% |
2026-05-26 | 0.327 -1.21% | 3450.17万 | 29.66亿 | 0.327 | 0.00% | 9.70亿 | +4350.00万 | +1422.45万 | +1.49% |
2026-05-25 | 0.331 -0.60% | 3700.20万 | 29.23亿 | 0.3304 | +0.18% | 9.66亿 | +3450.00万 | +1139.88万 | +1.19% |
2026-05-22 | 0.333 -2.06% | 5450.42万 | 28.88亿 | 0.3328 | +0.06% | 9.61亿 | +6600.00万 | +2196.48万 | +2.34% |
2026-05-21 | 0.340 +1.19% | 6471.46万 | 28.22亿 | 0.3394 | +0.18% | 9.58亿 | -4500.00万 | -1527.30万 | -1.57% |
2026-05-20 | 0.336 -0.59% | 3357.43万 | 28.67亿 | 0.3358 | +0.06% | 9.63亿 | +4650.00万 | +1561.47万 | +1.65% |
2026-05-19 | 0.338 +0.30% | 3137.48万 | 28.21亿 | 0.3369 | +0.33% | 9.50亿 | +4650.00万 | +1566.59万 | +1.68% |
2026-05-18 | 0.337 -1.75% | 3437.79万 | 27.74亿 | 0.3369 | +0.03% | 9.35亿 | +4800.00万 | +1617.12万 | +1.76% |
2026-05-15 | 0.343 -1.15% | 4687.24万 | 27.26亿 | 0.3422 | +0.23% | 9.33亿 | +7800.00万 | +2669.16万 | +2.95% |
2026-05-14 | 0.347 -2.53% | 5100.61万 | 26.48亿 | 0.3459 | +0.32% | 9.16亿 | +5250.00万 | +1815.98万 | +2.02% |
2026-05-13 | 0.356 -1.39% | 4464.00万 | 25.96亿 | 0.3557 | +0.08% | 9.23亿 | +7800.00万 | +2774.46万 | +3.10% |
2026-05-12 | 0.361 -1.63% | 4586.91万 | 25.18亿 | 0.3605 | +0.14% | 9.08亿 | +5100.00万 | +1838.55万 | +2.07% |
2026-05-11 | 0.367 +3.67% | 7723.83万 | 24.67亿 | 0.366 | +0.27% | 9.03亿 | -150.00万 | -54.90万 | -0.06% |
2026-05-08 | 0.354 -1.12% | 2394.52万 | 24.68亿 | 0.3536 | +0.11% | 8.73亿 | +2700.00万 | +954.72万 | +1.11% |
2026-05-07 | 0.358 +0.56% | 2651.96万 | 24.41亿 | 0.3578 | +0.06% | 8.73亿 | +1950.00万 | +697.71万 | +0.81% |
2026-05-06 | 0.356 -0.28% | 2753.50万 | 24.22亿 | 0.3554 | +0.17% | 8.61亿 | +3450.00万 | +1226.13万 | +1.45% |
2026-04-30 | 0.357 -0.83% | 2747.61万 | 23.87亿 | 0.3566 | +0.11% | 8.51亿 | +2700.00万 | +962.82万 | +1.14% |
2026-04-29 | 0.360 -1.10% | 2928.30万 | 23.60亿 | 0.3596 | +0.11% | 8.49亿 | +1050.00万 | +377.58万 | +0.45% |
2026-04-28 | 0.364 +2.82% | 4770.59万 | 23.50亿 | 0.3626 | +0.39% | 8.52亿 | -1650.00万 | -598.29万 | -0.70% |
2026-04-27 | 0.354 +0.28% | 1534.45万 | 23.66亿 | 0.3542 | -0.06% | 8.38亿 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 0.353 -0.84% | 2088.29万 | 23.66亿 | 0.3537 | -0.20% | 8.37亿 | +300.00万 | +106.11万 | +0.13% |
2026-04-23 | 0.356 -1.66% | 3011.84万 | 23.63亿 | 0.3553 | +0.20% | 8.40亿 | +2700.00万 | +959.31万 | +1.16% |
2026-04-22 | 0.362 +0.28% | 1716.55万 | 23.36亿 | 0.3619 | +0.03% | 8.45亿 | +750.00万 | +271.43万 | +0.32% |
2026-04-21 | 0.361 -0.82% | 2196.38万 | 23.29亿 | 0.3602 | +0.22% | 8.39亿 | +1800.00万 | +648.36万 | +0.78% |
2026-04-20 | 0.364 -0.55% | 2299.10万 | 23.11亿 | 0.3645 | -0.14% | 8.42亿 | -900.00万 | -328.05万 | -0.39% |
2026-04-17 | 0.366 -1.88% | 2981.26万 | 23.20亿 | 0.3658 | +0.05% | 8.49亿 | +3450.00万 | +1262.01万 | +1.51% |
2026-04-16 | 0.373 +0.27% | 2514.31万 | 22.85亿 | 0.3736 | -0.16% | 8.54亿 | -450.00万 | -168.12万 | -0.20% |
2026-04-15 | 0.372 +1.09% | 4846.59万 | 22.90亿 | 0.373 | -0.27% | 8.54亿 | -1650.00万 | -615.45万 | -0.72% |
2026-04-14 | 0.368 +1.10% | 2856.19万 | 23.06亿 | 0.3683 | -0.08% | 8.49亿 | -150.00万 | -55.25万 | -0.06% |
2026-04-13 | 0.364 -0.27% | 1921.11万 | 23.08亿 | 0.3645 | -0.14% | 8.41亿 | -1650.00万 | -601.43万 | -0.71% |
2026-04-10 | 0.365 +0.27% | 2996.87万 | 23.24亿 | 0.3654 | -0.11% | 8.49亿 | -600.00万 | -219.24万 | -0.26% |
2026-04-09 | 0.364 -0.82% | 2721.64万 | 23.30亿 | 0.3632 | +0.22% | 8.46亿 | -900.00万 | -326.88万 | -0.38% |
2026-04-08 | 0.367 +1.38% | 3439.51万 | 23.39亿 | 0.3672 | -0.05% | 8.59亿 | -1350.00万 | -495.72万 | -0.57% |
2026-04-07 | 0.362 +0.28% | 3357.93万 | 23.53亿 | 0.3616 | +0.11% | 8.51亿 | -1800.00万 | -650.88万 | -0.76% |
2026-04-03 | 0.361 -1.90% | 4372.69万 | 23.71亿 | 0.3621 | -0.30% | 8.58亿 | -4500.00万 | -1629.45万 | -1.86% |
2026-04-02 | 0.368 0.00% | 6156.00万 | 24.16亿 | 0.3695 | -0.41% | 8.93亿 | -4500.00万 | -1662.75万 | -1.83% |
2026-04-01 | 0.368 +4.55% | 7994.28万 | 24.61亿 | 0.3691 | -0.30% | 9.08亿 | -4500.00万 | -1660.95万 | -1.80% |
2026-03-31 | 0.352 +0.86% | 4438.84万 | 25.06亿 | 0.3512 | +0.23% | 8.80亿 | -2850.00万 | -1000.92万 | -1.12% |
2026-03-30 | 0.349 +0.87% | 3018.67万 | 25.34亿 | 0.3488 | +0.06% | 8.84亿 | -3300.00万 | -1151.04万 | -1.29% |
2026-03-27 | 0.346 +3.90% | 4530.23万 | 25.67亿 | 0.3458 | +0.06% | 8.88亿 | -4200.00万 | -1452.36万 | -1.61% |
2026-03-26 | 0.333 -0.89% | 2174.68万 | 26.09亿 | 0.3335 | -0.15% | 8.70亿 | -300.00万 | -100.05万 | -0.11% |
2026-03-25 | 0.336 +0.60% | 1708.67万 | 26.12亿 | 0.336 | 0.00% | 8.78亿 | -450.00万 | -151.20万 | -0.17% |
2026-03-24 | 0.334 +3.09% | 3043.31万 | 26.17亿 | 0.3337 | +0.09% | 8.73亿 | -3150.00万 | -1051.16万 | -1.19% |
2026-03-23 | 0.324 -4.71% | 5319.22万 | 26.48亿 | 0.3238 | +0.06% | 8.57亿 | +9000.00万 | +2914.20万 | +3.52% |
2026-03-20 | 0.340 -1.73% | 2606.12万 | 25.58亿 | 0.3393 | +0.21% | 8.68亿 | +1350.00万 | +458.06万 | +0.53% |
2026-03-19 | 0.346 -1.42% | 2269.15万 | 25.45亿 | 0.3451 | +0.26% | 8.78亿 | +1350.00万 | +465.89万 | +0.53% |
2026-03-18 | 0.351 +0.29% | 1899.44万 | 25.31亿 | 0.3509 | +0.03% | 8.88亿 | +450.00万 | +157.91万 | +0.18% |
2026-03-17 | 0.350 0.00% | 3483.54万 | 25.27亿 | 0.3492 | +0.23% | 8.82亿 | -1650.00万 | -576.18万 | -0.65% |
2026-03-16 | 0.350 +0.57% | 1930.14万 | 25.43亿 | 0.3492 | +0.23% | 8.88亿 | +750.00万 | +261.90万 | +0.30% |
2026-03-13 | 0.348 -0.57% | 1999.94万 | 25.36亿 | 0.3473 | +0.20% | 8.81亿 | +1050.00万 | +364.67万 | +0.42% |
2026-03-12 | 0.350 -0.57% | 2610.38万 | 25.25亿 | 0.3496 | +0.11% | 8.83亿 | +3300.00万 | +1153.68万 | +1.32% |
2026-03-11 | 0.352 -0.57% | 2224.89万 | 24.92亿 | 0.3519 | +0.03% | 8.77亿 | +2250.00万 | +791.78万 | +0.91% |
2026-03-10 | 0.354 +2.02% | 2516.90万 | 24.70亿 | 0.3543 | -0.08% | 8.75亿 | -1500.00万 | -531.45万 | -0.60% |
2026-03-09 | 0.347 -0.86% | 2537.62万 | 24.85亿 | 0.3462 | +0.23% | 8.60亿 | +1950.00万 | +675.09万 | +0.79% |
2026-03-06 | 0.350 +2.64% | 2710.64万 | 24.65亿 | 0.3491 | +0.26% | 8.61亿 | -300.00万 | -104.73万 | -0.12% |
2026-03-05 | 0.341 +0.89% | 1906.35万 | 24.68亿 | 0.3408 | +0.06% | 8.41亿 | +300.00万 | +102.24万 | +0.12% |
2026-03-04 | 0.338 -1.46% | 2899.45万 | 24.65亿 | 0.3386 | -0.18% | 8.35亿 | +1950.00万 | +660.27万 | +0.80% |
2026-03-03 | 0.343 -2.83% | 4659.50万 | 24.46亿 | 0.3426 | +0.12% | 8.38亿 | +6000.00万 | +2055.60万 | +2.51% |
2026-03-02 | 0.353 -2.75% | 4587.58万 | 23.86亿 | 0.3526 | +0.11% | 8.41亿 | +6900.00万 | +2432.94万 | +2.98% |
2026-02-27 | 0.363 0.00% | 1897.57万 | 23.17亿 | 0.3616 | +0.39% | 8.38亿 | +2550.00万 | +922.08万 | +1.11% |
2026-02-26 | 0.363 -1.09% | 1641.26万 | 22.91亿 | 0.363 | 0.00% | 8.32亿 | -450.00万 | -163.35万 | -0.20% |
2026-02-25 | 0.367 +1.10% | 2293.00万 | 22.96亿 | 0.3662 | +0.22% | 8.41亿 | +1200.00万 | +439.44万 | +0.53% |
2026-02-24 | 0.363 0.00% | 2144.90万 | 22.84亿 | 0.3617 | +0.36% | 8.26亿 | +2400.00万 | +868.08万 | +1.06% |
2026-02-13 | 0.363 -1.63% | 2103.33万 | 22.60亿 | 0.3621 | +0.25% | 8.18亿 | +1650.00万 | +597.47万 | +0.74% |
2026-02-12 | 0.369 -0.54% | 1619.26万 | 22.43亿 | 0.3683 | +0.19% | 8.26亿 | +300.00万 | +110.49万 | +0.13% |
2026-02-11 | 0.371 -0.27% | 1247.56万 | 22.40亿 | 0.370 | +0.27% | 8.29亿 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 0.372 +1.09% | 2662.48万 | 22.40亿 | 0.3712 | +0.22% | 8.32亿 | -2100.00万 | -779.52万 | -0.93% |
2026-02-09 | 0.368 +0.27% | 1697.17万 | 22.61亿 | 0.3681 | -0.03% | 8.32亿 | +300.00万 | +110.43万 | +0.13% |
2026-02-06 | 0.367 0.00% | 1986.48万 | 22.58亿 | 0.367 | 0.00% | 8.29亿 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 0.367 0.00% | 2477.68万 | 22.58亿 | 0.3674 | -0.11% | 8.30亿 | -1650.00万 | -606.21万 | -0.73% |
2026-02-04 | 0.367 +1.10% | 2589.34万 | 22.75亿 | 0.3676 | -0.16% | 8.36亿 | -150.00万 | -55.14万 | -0.07% |
2026-02-03 | 0.363 +1.68% | 2301.24万 | 22.76亿 | 0.3635 | -0.14% | 8.27亿 | +750.00万 | +272.63万 | +0.33% |
2026-02-02 | 0.357 -2.72% | 4710.02万 | 22.69亿 | 0.3573 | -0.08% | 8.11亿 | +6000.00万 | +2143.80万 | +2.72% |
2026-01-30 | 0.367 -1.08% | 3652.15万 | 22.09亿 | 0.3669 | +0.03% | 8.10亿 | +2250.00万 | +825.53万 | +1.03% |
2026-01-29 | 0.371 0.00% | 3571.24万 | 21.86亿 | 0.3708 | +0.05% | 8.11亿 | +2850.00万 | +1056.78万 | +1.32% |
2026-01-28 | 0.371 -1.33% | 4459.21万 | 21.58亿 | 0.3703 | +0.19% | 7.99亿 | +4200.00万 | +1555.26万 | +1.99% |
2026-01-27 | 0.376 -2.08% | 5986.35万 | 21.16亿 | 0.3765 | -0.13% | 7.97亿 | +5400.00万 | +2033.10万 | +2.62% |
2026-01-26 | 0.384 +2.13% | 6086.80万 | 20.62亿 | 0.3821 | +0.50% | 7.88亿 | +1650.00万 | +630.47万 | +0.81% |
2026-01-23 | 0.376 +1.35% | 2607.26万 | 20.45亿 | 0.376 | 0.00% | 7.69亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.371 -1.07% | 3111.17万 | 20.45亿 | 0.3711 | -0.03% | 7.59亿 | +4650.00万 | +1725.62万 | +2.33% |
2026-01-21 | 0.375 +0.27% | 2255.53万 | 19.99亿 | 0.3742 | +0.21% | 7.48亿 | +1350.00万 | +505.17万 | +0.68% |
2026-01-20 | 0.374 -1.06% | 2611.46万 | 19.85亿 | 0.3743 | -0.08% | 7.43亿 | +2250.00万 | +842.18万 | +1.15% |
2026-01-19 | 0.378 -1.31% | 3285.09万 | 19.63亿 | 0.3786 | -0.16% | 7.43亿 | +2400.00万 | +908.64万 | +1.24% |
2026-01-16 | 0.383 -1.03% | 2906.27万 | 19.39亿 | 0.3829 | +0.03% | 7.42亿 | +900.00万 | +344.61万 | +0.47% |
2026-01-15 | 0.387 -0.51% | 2678.26万 | 19.30亿 | 0.3868 | +0.05% | 7.46亿 | +1800.00万 | +696.24万 | +0.94% |
2026-01-14 | 0.389 -1.52% | 7752.49万 | 19.12亿 | 0.3895 | -0.13% | 7.45亿 | +7950.00万 | +3096.53万 | +4.34% |
2026-01-13 | 0.395 +2.60% | 6515.56万 | 18.32亿 | 0.3934 | +0.41% | 7.21亿 | -3750.00万 | -1475.25万 | -2.01% |
2026-01-12 | 0.385 0.00% | 2927.95万 | 18.70亿 | 0.3847 | +0.08% | 7.19亿 | +450.00万 | +173.12万 | +0.24% |
2026-01-09 | 0.385 +1.85% | 3403.50万 | 18.65亿 | 0.3844 | +0.16% | 7.17亿 | -4200.00万 | -1614.48万 | -2.20% |
2026-01-08 | 0.378 +0.27% | 2608.58万 | 19.07亿 | 0.3784 | -0.11% | 7.22亿 | -4500.00万 | -1702.80万 | -2.31% |
2026-01-07 | 0.377 +1.34% | 3931.48万 | 19.52亿 | 0.377 | 0.00% | 7.36亿 | -900.00万 | -339.30万 | -0.46% |
2026-01-06 | 0.372 +0.54% | 2874.59万 | 19.61亿 | 0.3722 | -0.05% | 7.30亿 | -4500.00万 | -1674.90万 | -2.24% |
2026-01-05 | 0.370 +3.64% | 4898.57万 | 20.06亿 | 0.3697 | +0.08% | 7.42亿 | -600.00万 | -221.82万 | -0.30% |