返回跟踪指数
159849.SZ上市交易
招商中证生物科技主题ETF
招商中证生物科技主题交易型开放式指数证券投资基金
管理人
招商基金
跟踪指数
中证生科（930743）
上市日期
2021-03-02
基金类型
纯境内
2026 年数据概览
最新收盘
0.477
2026-10-28 · +1.27%
最新净资产
7875.03万
单位净值 0.4762
年度累计净申赎
+848.63万
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 | 0.477 +1.27% | 355.15万 | 1.65亿 | 0.4762 | +0.17% | 7875.03万 | -100.00万 | -47.62万 | -0.60% |
2026-10-27 申赎异动 | 0.471 -3.68% | 675.68万 | 1.66亿 | 0.4698 | +0.26% | 7816.18万 | +900.00万 | +422.82万 | +5.72% |
2026-10-26 | 0.489 +0.21% | 265.43万 | 1.57亿 | 0.4884 | +0.12% | 7686.07万 | +100.00万 | +48.84万 | +0.64% |
2026-10-23 | 0.488 +2.74% | 119.11万 | 1.56亿 | 0.4863 | +0.35% | 7604.39万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.475 -2.46% | 90.25万 | 1.56亿 | 0.4732 | +0.38% | 7399.54万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.487 +0.41% | 61.21万 | 1.56亿 | 0.4863 | +0.14% | 7604.39万 | -200.00万 | -97.26万 | -1.26% |
2026-10-20 | 0.485 +1.25% | 60.32万 | 1.58亿 | 0.4862 | -0.25% | 7700.07万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.479 +1.27% | 113.61万 | 1.58亿 | 0.4777 | +0.27% | 7565.45万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.473 -2.27% | 362.67万 | 1.58亿 | 0.4752 | -0.46% | 7525.86万 | +200.00万 | +95.04万 | +1.28% |
2026-10-15 | 0.484 -0.62% | 324.81万 | 1.56亿 | 0.4832 | +0.17% | 7555.91万 | +100.00万 | +48.32万 | +0.64% |
2026-10-14 | 0.487 -1.22% | 237.14万 | 1.55亿 | 0.4852 | +0.37% | 7538.67万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.493 -1.79% | 297.64万 | 1.55亿 | 0.4932 | -0.04% | 7662.97万 | +100.00万 | +49.32万 | +0.65% |
2026-10-12 | 0.502 -0.79% | 227.50万 | 1.54亿 | 0.5003 | +0.34% | 7723.25万 | +200.00万 | +100.06万 | +1.31% |
2026-10-09 | 0.506 +0.20% | 248.76万 | 1.52亿 | 0.506 | 0.00% | 7710.04万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.505 -3.07% | 208.11万 | 1.52亿 | 0.5044 | +0.12% | 7685.66万 | +200.00万 | +100.88万 | +1.33% |
2026-09-30 | 0.521 +2.56% | 392.46万 | 1.50亿 | 0.5212 | -0.04% | 7837.41万 | -400.00万 | -208.48万 | -2.59% |
2026-09-29 | 0.508 0.00% | 172.11万 | 1.54亿 | 0.506 | +0.40% | 7811.24万 | +200.00万 | +101.20万 | +1.31% |
2026-09-28 | 0.508 +0.20% | 176.24万 | 1.52亿 | 0.5055 | +0.49% | 7702.42万 | -100.00万 | -50.55万 | -0.65% |
2026-09-24 | 0.507 -2.31% | 372.00万 | 1.53亿 | 0.5054 | +0.32% | 7751.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.519 +0.58% | 127.87万 | 1.53亿 | 0.5185 | +0.10% | 7952.36万 | -100.00万 | -51.85万 | -0.65% |
2026-09-22 | 0.516 -0.39% | 229.78万 | 1.54亿 | 0.5167 | -0.14% | 7976.42万 | +100.00万 | +51.67万 | +0.65% |
2026-09-21 | 0.518 +3.81% | 348.54万 | 1.53亿 | 0.5172 | +0.15% | 7932.42万 | -300.00万 | -155.16万 | -1.92% |
2026-09-18 | 0.499 +0.81% | 192.08万 | 1.56亿 | 0.4986 | +0.08% | 7796.73万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.495 +0.82% | 186.89万 | 1.56亿 | 0.4936 | +0.28% | 7718.54万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.491 +0.62% | 246.68万 | 1.56亿 | 0.4903 | +0.14% | 7666.94万 | -100.00万 | -49.03万 | -0.64% |
2026-09-15 | 0.488 -1.01% | 237.98万 | 1.57亿 | 0.4885 | -0.10% | 7687.64万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.493 +2.71% | 313.05万 | 1.57亿 | 0.4931 | -0.02% | 7760.03万 | -200.00万 | -98.62万 | -1.25% |
2026-09-11 | 0.480 -2.04% | 308.34万 | 1.59亿 | 0.4801 | -0.02% | 7651.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 0.490 -1.61% | 177.06万 | 1.59亿 | 0.4901 | -0.02% | 7810.84万 | +100.00万 | +49.01万 | +0.63% |
2026-09-09 | 0.498 -1.58% | 328.21万 | 1.58亿 | 0.4971 | +0.18% | 7872.69万 | -100.00万 | -49.71万 | -0.63% |
2026-09-08 | 0.506 +1.81% | 291.54万 | 1.59亿 | 0.5044 | +0.32% | 8038.74万 | +100.00万 | +50.44万 | +0.63% |
2026-09-07 | 0.497 -0.20% | 111.75万 | 1.58亿 | 0.4969 | +0.02% | 7869.52万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.498 -0.99% | 191.24万 | 1.58亿 | 0.4985 | -0.10% | 7894.86万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 0.503 +1.00% | 153.02万 | 1.58亿 | 0.5023 | +0.14% | 7955.05万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.498 -1.19% | 167.60万 | 1.58亿 | 0.4983 | -0.06% | 7891.70万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 0.504 +0.80% | 178.18万 | 1.58亿 | 0.5025 | +0.30% | 7958.21万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.500 -1.77% | 295.83万 | 1.58亿 | 0.5018 | -0.36% | 7947.13万 | +200.00万 | +100.36万 | +1.28% |
2026-08-28 | 0.509 -1.74% | 166.34万 | 1.56亿 | 0.509 | 0.00% | 7959.35万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.518 +0.78% | 174.96万 | 1.56亿 | 0.5175 | +0.10% | 8092.27万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.514 0.00% | 257.32万 | 1.56亿 | 0.5144 | -0.08% | 8043.80万 | -100.00万 | -51.44万 | -0.64% |
2026-08-25 | 0.514 +2.39% | 263.37万 | 1.57亿 | 0.5137 | +0.06% | 8084.22万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.502 -4.56% | 256.57万 | 1.57亿 | 0.5036 | -0.32% | 7925.27万 | +100.00万 | +50.36万 | +0.64% |
2026-08-21 | 0.526 -4.19% | 548.08万 | 1.56亿 | 0.5255 | +0.10% | 8217.37万 | +200.00万 | +105.10万 | +1.30% |
2026-08-20 | 0.549 +6.19% | 620.63万 | 1.54亿 | 0.546 | +0.55% | 8428.73万 | -200.00万 | -109.20万 | -1.28% |
2026-08-19 | 0.517 -3.00% | 201.05万 | 1.56亿 | 0.5201 | -0.60% | 8132.93万 | -100.00万 | -52.01万 | -0.64% |
2026-08-18 | 0.533 -0.19% | 110.22万 | 1.57亿 | 0.532 | +0.19% | 8372.21万 | -100.00万 | -53.20万 | -0.63% |
2026-08-17 | 0.534 +0.57% | 125.19万 | 1.58亿 | 0.5338 | +0.04% | 8453.92万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 0.531 -0.93% | 278.79万 | 1.58亿 | 0.5309 | +0.02% | 8407.99万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.536 +0.94% | 397.36万 | 1.58亿 | 0.5371 | -0.20% | 8506.18万 | -300.00万 | -161.13万 | -1.86% |
2026-08-12 | 0.531 -0.38% | 201.89万 | 1.61亿 | 0.5305 | +0.09% | 8560.81万 | -100.00万 | -53.05万 | -0.62% |
2026-08-11 | 0.533 +0.38% | 456.62万 | 1.62亿 | 0.5333 | -0.06% | 8659.32万 | -100.00万 | -53.33万 | -0.61% |
2026-08-10 | 0.531 +1.92% | 469.17万 | 1.63亿 | 0.5306 | +0.08% | 8668.54万 | -200.00万 | -106.12万 | -1.21% |
2026-08-07 | 0.521 +5.47% | 514.58万 | 1.65亿 | 0.5223 | -0.25% | 8637.40万 | -600.00万 | -313.38万 | -3.50% |
2026-08-06 | 0.494 -1.59% | 259.27万 | 1.71亿 | 0.4927 | +0.26% | 8443.52万 | +200.00万 | +98.54万 | +1.18% |
2026-08-05 | 0.502 +0.80% | 281.41万 | 1.69亿 | 0.5029 | -0.18% | 8517.74万 | -200.00万 | -100.58万 | -1.17% |
2026-08-04 | 0.498 +2.89% | 228.26万 | 1.71亿 | 0.497 | +0.20% | 8517.21万 | -100.00万 | -49.70万 | -0.58% |
2026-08-03 | 0.484 -1.43% | 271.60万 | 1.72亿 | 0.4843 | -0.06% | 8348.00万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.491 +0.62% | 359.21万 | 1.72亿 | 0.4904 | +0.12% | 8453.14万 | +200.00万 | +98.08万 | +1.17% |
2026-07-30 | 0.488 -0.61% | 65.14万 | 1.70亿 | 0.4866 | +0.29% | 8290.32万 | -100.00万 | -48.66万 | -0.58% |
2026-07-29 | 0.491 +1.87% | 259.64万 | 1.71亿 | 0.4906 | +0.08% | 8407.53万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 0.482 -1.23% | 107.99万 | 1.71亿 | 0.4816 | +0.08% | 8253.29万 | +100.00万 | +48.16万 | +0.59% |
2026-07-27 | 0.488 +1.25% | 134.28万 | 1.70亿 | 0.4888 | -0.16% | 8327.80万 | -100.00万 | -48.88万 | -0.58% |
2026-07-24 | 0.482 -3.02% | 325.60万 | 1.71亿 | 0.4796 | +0.50% | 8219.02万 | +100.00万 | +47.96万 | +0.59% |
2026-07-23 | 0.497 -0.20% | 151.48万 | 1.70亿 | 0.4964 | +0.12% | 8457.29万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 0.498 +0.20% | 202.53万 | 1.70亿 | 0.4983 | -0.06% | 8489.66万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 0.497 +0.81% | 260.00万 | 1.70亿 | 0.4988 | -0.36% | 8498.18万 | -200.00万 | -99.76万 | -1.16% |
2026-07-20 | 0.493 +2.71% | 314.70万 | 1.72亿 | 0.4947 | -0.34% | 8527.26万 | +100.00万 | +49.47万 | +0.58% |
2026-07-17 | 0.480 -6.07% | 508.22万 | 1.71亿 | 0.4792 | +0.17% | 8212.17万 | +300.00万 | +143.76万 | +1.78% |
2026-07-16 | 0.511 -0.39% | 410.59万 | 1.68亿 | 0.5114 | -0.08% | 8610.56万 | +100.00万 | +51.14万 | +0.60% |
2026-07-15 | 0.513 +3.64% | 679.28万 | 1.67亿 | 0.514 | -0.19% | 8602.94万 | -600.00万 | -308.40万 | -3.46% |
2026-07-14 | 0.495 +2.27% | 416.01万 | 1.73亿 | 0.4962 | -0.24% | 8602.74万 | -100.00万 | -49.62万 | -0.57% |
2026-07-13 | 0.484 -1.22% | 301.96万 | 1.74亿 | 0.4843 | -0.06% | 8444.86万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 0.490 +2.94% | 520.42万 | 1.74亿 | 0.491 | -0.20% | 8561.68万 | -200.00万 | -98.20万 | -1.13% |
2026-07-09 | 0.476 +1.49% | 385.23万 | 1.76亿 | 0.4765 | -0.10% | 8404.14万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.469 -1.47% | 362.21万 | 1.76亿 | 0.4685 | +0.11% | 8263.05万 | +200.00万 | +93.70万 | +1.15% |
2026-07-07 | 0.476 -4.23% | 369.09万 | 1.74亿 | 0.4768 | -0.17% | 8314.08万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.497 +1.22% | 478.63万 | 1.74亿 | 0.4966 | +0.08% | 8659.33万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 0.491 +2.51% | 469.75万 | 1.74亿 | 0.4912 | -0.04% | 8565.17万 | -300.00万 | -147.36万 | -1.69% |
2026-07-02 | 0.479 -1.03% | 340.83万 | 1.77亿 | 0.4789 | +0.02% | 8494.36万 | -100.00万 | -47.89万 | -0.56% |
2026-07-01 | 0.484 +3.64% | 389.62万 | 1.78亿 | 0.4843 | -0.06% | 8638.58万 | -100.00万 | -48.43万 | -0.56% |
2026-06-30 | 0.467 -1.48% | 390.69万 | 1.79亿 | 0.4672 | -0.04% | 8380.28万 | +400.00万 | +186.88万 | +2.28% |
2026-06-29 | 0.474 +7.73% | 441.99万 | 1.75亿 | 0.4725 | +0.32% | 8286.35万 | -200.00万 | -94.50万 | -1.13% |
2026-06-26 | 0.440 -3.08% | 308.71万 | 1.77亿 | 0.4411 | -0.25% | 7823.90万 | +400.00万 | +176.44万 | +2.31% |
2026-06-25 | 0.454 +0.44% | 247.88万 | 1.73亿 | 0.4533 | +0.15% | 7858.97万 | -100.00万 | -45.33万 | -0.57% |
2026-06-24 | 0.452 +2.03% | 263.37万 | 1.74亿 | 0.4497 | +0.51% | 7841.53万 | -100.00万 | -44.97万 | -0.57% |
2026-06-23 | 0.443 0.00% | 318.57万 | 1.75亿 | 0.4421 | +0.20% | 7753.21万 | +100.00万 | +44.21万 | +0.57% |
2026-06-22 | 0.443 +1.84% | 582.65万 | 1.74亿 | 0.4394 | +0.82% | 7661.92万 | -100.00万 | -43.94万 | -0.57% |
2026-06-18 | 0.435 +1.64% | 223.68万 | 1.75亿 | 0.4345 | +0.12% | 7619.93万 | +100.00万 | +43.45万 | +0.57% |
2026-06-17 | 0.428 -0.23% | 382.77万 | 1.74亿 | 0.4272 | +0.19% | 7449.19万 | +100.00万 | +42.72万 | +0.58% |
2026-06-16 | 0.429 -1.38% | 203.39万 | 1.73亿 | 0.4293 | -0.07% | 7442.88万 | -100.00万 | -42.93万 | -0.57% |
2026-06-15 | 0.435 -0.69% | 474.83万 | 1.74亿 | 0.4345 | +0.12% | 7576.48万 | +100.00万 | +43.45万 | +0.58% |
2026-06-12 | 0.438 +3.06% | 403.37万 | 1.73亿 | 0.4382 | -0.05% | 7597.18万 | -100.00万 | -43.82万 | -0.57% |
2026-06-11 | 0.425 -0.93% | 210.25万 | 1.74亿 | 0.4254 | -0.09% | 7417.80万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 0.429 +0.94% | 629.14万 | 1.74亿 | 0.4283 | +0.16% | 7468.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 0.425 0.00% | 226.57万 | 1.74亿 | 0.4241 | +0.21% | 7395.13万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.425 -2.97% | 659.81万 | 1.74亿 | 0.4241 | +0.21% | 7395.13万 | +300.00万 | +127.23万 | +1.75% |
2026-06-05 | 0.438 +0.46% | 408.57万 | 1.71亿 | 0.4358 | +0.50% | 7468.41万 | -200.00万 | -87.16万 | -1.15% |
2026-06-04 | 0.436 -1.58% | 108.38万 | 1.73亿 | 0.4353 | +0.16% | 7546.90万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 0.443 -1.34% | 113.51万 | 1.73亿 | 0.4419 | +0.25% | 7661.33万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 0.449 -1.75% | 169.35万 | 1.73亿 | 0.448 | +0.22% | 7767.08万 | +200.00万 | +89.60万 | +1.17% |
2026-06-01 | 0.457 -1.08% | 350.21万 | 1.71亿 | 0.4553 | +0.37% | 7802.59万 | +700.00万 | +318.71万 | +4.26% |
2026-05-29 | 0.462 +1.76% | 401.78万 | 1.64亿 | 0.4603 | +0.37% | 7566.06万 | -700.00万 | -322.21万 | -4.08% |
2026-05-28 | 0.454 -1.52% | 214.90万 | 1.71亿 | 0.4523 | +0.38% | 7751.17万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 0.461 -0.65% | 98.98万 | 1.71亿 | 0.461 | 0.00% | 7900.27万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 0.464 -0.43% | 178.73万 | 1.71亿 | 0.463 | +0.22% | 7934.54万 | +300.00万 | +138.90万 | +1.78% |
2026-05-25 | 0.466 -0.64% | 95.26万 | 1.68亿 | 0.4654 | +0.13% | 7836.05万 | +100.00万 | +46.54万 | +0.60% |
2026-05-22 | 0.469 -1.88% | 131.06万 | 1.67亿 | 0.4684 | +0.13% | 7839.72万 | +100.00万 | +46.84万 | +0.60% |
2026-05-21 | 0.478 +0.63% | 98.98万 | 1.66亿 | 0.4763 | +0.36% | 7924.32万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 0.475 -0.21% | 89.75万 | 1.66亿 | 0.4731 | +0.40% | 7871.08万 | +100.00万 | +47.31万 | +0.60% |
2026-05-19 | 0.476 +0.21% | 91.05万 | 1.65亿 | 0.4753 | +0.15% | 7860.15万 | +100.00万 | +47.53万 | +0.61% |
2026-05-18 | 0.475 -1.66% | 98.24万 | 1.64亿 | 0.4743 | +0.15% | 7796.18万 | +100.00万 | +47.43万 | +0.61% |
2026-05-15 | 0.483 -0.82% | 109.18万 | 1.63亿 | 0.4828 | +0.04% | 7887.62万 | +100.00万 | +48.28万 | +0.62% |
2026-05-14 | 0.487 -3.18% | 143.60万 | 1.62亿 | 0.4868 | +0.04% | 7904.29万 | +100.00万 | +48.68万 | +0.62% |
2026-05-13 | 0.503 -0.79% | 110.09万 | 1.61亿 | 0.502 | +0.20% | 8100.89万 | +100.00万 | +50.20万 | +0.62% |
2026-05-12 | 0.507 -0.98% | 168.24万 | 1.60亿 | 0.5087 | -0.33% | 8158.14万 | +100.00万 | +50.87万 | +0.63% |
2026-05-11 | 0.512 +3.02% | 249.38万 | 1.59亿 | 0.5118 | +0.04% | 8156.68万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 0.497 -0.80% | 53.63万 | 1.59亿 | 0.4977 | -0.14% | 7931.96万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 0.501 +0.20% | 70.10万 | 1.59亿 | 0.5023 | -0.26% | 8005.28万 | -100.00万 | -50.23万 | -0.62% |
2026-05-06 | 0.500 +0.20% | 134.28万 | 1.60亿 | 0.4996 | +0.08% | 8012.20万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 0.499 -0.80% | 106.74万 | 1.60亿 | 0.4987 | +0.06% | 7997.77万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 0.503 +0.20% | 88.63万 | 1.60亿 | 0.5029 | +0.02% | 8065.13万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 0.502 +1.62% | 153.75万 | 1.60亿 | 0.5021 | -0.02% | 8052.30万 | -100.00万 | -50.21万 | -0.62% |
2026-04-27 | 0.494 +0.20% | 193.50万 | 1.61亿 | 0.494 | 0.00% | 7971.80万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 0.493 -0.80% | 73.89万 | 1.61亿 | 0.4935 | -0.10% | 7963.73万 | -100.00万 | -49.35万 | -0.62% |
2026-04-23 | 0.497 -1.00% | 108.05万 | 1.62亿 | 0.4962 | +0.16% | 8056.92万 | +100.00万 | +49.62万 | +0.62% |
2026-04-22 | 0.502 +0.40% | 62.62万 | 1.61亿 | 0.5024 | -0.08% | 8107.35万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 0.500 -0.99% | 67.36万 | 1.61亿 | 0.4989 | +0.22% | 8050.87万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 0.505 -0.39% | 44.64万 | 1.61亿 | 0.5045 | +0.10% | 8141.24万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 0.507 -2.12% | 125.35万 | 1.61亿 | 0.5058 | +0.24% | 8162.22万 | +200.00万 | +101.16万 | +1.25% |
2026-04-16 | 0.518 +0.58% | 97.61万 | 1.59亿 | 0.5169 | +0.21% | 8237.96万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 0.515 +0.98% | 143.29万 | 1.59亿 | 0.5156 | -0.12% | 8217.24万 | -100.00万 | -51.56万 | -0.62% |
2026-04-14 | 0.510 +0.59% | 302.01万 | 1.60亿 | 0.510 | 0.00% | 8178.99万 | -100.00万 | -51.00万 | -0.62% |
2026-04-13 | 0.507 -0.20% | 96.63万 | 1.61亿 | 0.5052 | +0.36% | 8152.53万 | +100.00万 | +50.52万 | +0.62% |
2026-04-10 | 0.508 +0.99% | 138.77万 | 1.60亿 | 0.5075 | +0.10% | 8138.90万 | +100.00万 | +50.75万 | +0.63% |
2026-04-09 | 0.503 -1.57% | 141.27万 | 1.59亿 | 0.5034 | -0.08% | 8022.81万 | -200.00万 | -100.68万 | -1.24% |
2026-04-08 | 0.511 +2.40% | 84.22万 | 1.61亿 | 0.5102 | +0.16% | 8233.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 0.499 -0.60% | 161.63万 | 1.61亿 | 0.5004 | -0.28% | 8075.07万 | +100.00万 | +50.04万 | +0.62% |
2026-04-03 | 0.502 -1.95% | 87.65万 | 1.60亿 | 0.5008 | +0.24% | 8031.45万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 0.512 -0.19% | 180.97万 | 1.60亿 | 0.513 | -0.19% | 8227.10万 | -200.00万 | -102.60万 | -1.23% |
2026-04-01 | 0.513 +4.48% | 286.34万 | 1.62亿 | 0.5142 | -0.23% | 8349.19万 | -400.00万 | -205.68万 | -2.40% |
2026-03-31 | 0.491 -0.41% | 90.52万 | 1.66亿 | 0.4918 | -0.16% | 8182.19万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 0.493 +0.82% | 174.60万 | 1.66亿 | 0.4925 | +0.10% | 8193.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 0.489 +4.04% | 154.42万 | 1.66亿 | 0.4888 | +0.04% | 8132.28万 | -100.00万 | -48.88万 | -0.60% |
2026-03-26 | 0.470 -1.26% | 43.39万 | 1.67亿 | 0.4708 | -0.17% | 7879.89万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 0.476 +0.63% | 33.62万 | 1.67亿 | 0.4756 | +0.08% | 7960.23万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 0.473 +3.05% | 76.15万 | 1.67亿 | 0.4723 | +0.15% | 7905.00万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 0.459 -4.57% | 119.13万 | 1.67亿 | 0.4586 | +0.09% | 7675.70万 | +100.00万 | +45.86万 | +0.60% |
2026-03-20 | 0.481 -1.43% | 24.69万 | 1.66亿 | 0.4797 | +0.27% | 7980.88万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 0.488 -2.01% | 108.41万 | 1.66亿 | 0.4879 | +0.02% | 8117.31万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 0.498 +0.61% | 39.58万 | 1.66亿 | 0.4966 | +0.28% | 8262.05万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 0.495 +0.61% | 72.31万 | 1.66亿 | 0.4938 | +0.24% | 8215.47万 | -100.00万 | -49.38万 | -0.60% |
2026-03-16 | 0.492 +0.61% | 34.82万 | 1.67亿 | 0.4922 | -0.04% | 8238.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 0.489 -0.81% | 45.40万 | 1.67亿 | 0.4894 | -0.08% | 8191.21万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 0.493 -0.80% | 54.10万 | 1.67亿 | 0.4927 | +0.06% | 8246.44万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 0.497 -0.60% | 142.09万 | 1.67亿 | 0.4965 | +0.10% | 8310.04万 | -100.00万 | -49.65万 | -0.59% |
2026-03-10 | 0.500 +2.04% | 174.90万 | 1.68亿 | 0.5007 | -0.14% | 8430.41万 | +200.00万 | +100.14万 | +1.20% |
2026-03-09 | 0.490 -1.21% | 40.68万 | 1.66亿 | 0.4899 | +0.02% | 8150.58万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 0.496 +2.48% | 82.08万 | 1.66亿 | 0.495 | +0.20% | 8235.43万 | +100.00万 | +49.50万 | +0.60% |
2026-03-05 | 0.484 +1.04% | 58.14万 | 1.65亿 | 0.482 | +0.41% | 7970.95万 | +100.00万 | +48.20万 | +0.61% |
2026-03-04 | 0.479 -1.44% | 100.16万 | 1.64亿 | 0.4788 | +0.04% | 7870.15万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 0.486 -3.19% | 126.19万 | 1.64亿 | 0.4858 | +0.04% | 7985.21万 | +100.00万 | +48.58万 | +0.61% |
2026-03-02 | 0.502 -2.14% | 212.12万 | 1.63亿 | 0.4999 | +0.42% | 8166.99万 | +200.00万 | +99.98万 | +1.24% |
2026-02-27 | 0.513 -0.58% | 65.38万 | 1.61亿 | 0.5121 | +0.18% | 8263.88万 | +100.00万 | +51.21万 | +0.62% |
2026-02-26 | 0.516 -0.58% | 81.52万 | 1.60亿 | 0.5135 | +0.49% | 8235.12万 | +100.00万 | +51.35万 | +0.63% |
2026-02-25 | 0.519 +0.78% | 116.79万 | 1.59亿 | 0.5196 | -0.12% | 8280.99万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 0.515 -0.39% | 77.69万 | 1.59亿 | 0.5145 | +0.10% | 8199.71万 | -100.00万 | -51.45万 | -0.62% |
2026-02-13 | 0.517 -1.34% | 95.36万 | 1.60亿 | 0.5161 | +0.17% | 8276.82万 | +100.00万 | +51.61万 | +0.63% |
2026-02-12 | 0.524 -0.57% | 51.95万 | 1.59亿 | 0.5239 | +0.02% | 8349.52万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 0.527 -0.19% | 84.55万 | 1.59亿 | 0.5259 | +0.21% | 8381.39万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 0.528 +0.96% | 272.69万 | 1.59亿 | 0.5274 | +0.11% | 8405.30万 | -400.00万 | -210.96万 | -2.45% |
2026-02-09 | 0.523 +0.58% | 81.52万 | 1.63亿 | 0.5223 | +0.13% | 8532.94万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 0.520 -0.19% | 115.74万 | 1.63亿 | 0.5192 | +0.15% | 8482.29万 | +100.00万 | +51.92万 | +0.62% |
2026-02-05 | 0.521 0.00% | 92.84万 | 1.62亿 | 0.5206 | +0.08% | 8453.11万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 0.521 +0.97% | 216.71万 | 1.62亿 | 0.5217 | -0.13% | 8470.97万 | +100.00万 | +52.17万 | +0.62% |
2026-02-03 | 0.516 +1.38% | 246.49万 | 1.61亿 | 0.5157 | +0.06% | 8321.97万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 0.509 -2.86% | 452.43万 | 1.61亿 | 0.5084 | +0.12% | 8204.17万 | +600.00万 | +305.04万 | +3.86% |
2026-01-30 | 0.524 -0.95% | 156.00万 | 1.55亿 | 0.5224 | +0.31% | 8116.65万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 0.529 +0.38% | 170.09万 | 1.55亿 | 0.5295 | -0.09% | 8226.97万 | +100.00万 | +52.95万 | +0.65% |
2026-01-28 | 0.527 -1.50% | 189.07万 | 1.54亿 | 0.5266 | +0.08% | 8129.25万 | +100.00万 | +52.66万 | +0.65% |
2026-01-27 | 0.535 -1.65% | 298.08万 | 1.53亿 | 0.5351 | -0.02% | 8206.96万 | +100.00万 | +53.51万 | +0.66% |
2026-01-26 | 0.544 +1.30% | 259.98万 | 1.52亿 | 0.542 | +0.37% | 8258.58万 | +200.00万 | +108.40万 | +1.33% |
2026-01-23 | 0.537 +1.13% | 263.66万 | 1.50亿 | 0.5373 | -0.06% | 8079.51万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.531 -0.75% | 186.40万 | 1.50亿 | 0.531 | 0.00% | 7984.77万 | +200.00万 | +106.20万 | +1.35% |
2026-01-21 | 0.535 0.00% | 349.09万 | 1.48亿 | 0.5352 | -0.04% | 7940.89万 | -300.00万 | -160.56万 | -1.98% |
2026-01-20 | 0.535 -1.47% | 237.28万 | 1.51亿 | 0.5358 | -0.15% | 8110.53万 | +200.00万 | +107.16万 | +1.34% |
2026-01-19 | 0.543 -1.09% | 229.98万 | 1.49亿 | 0.5427 | +0.06% | 8106.44万 | +200.00万 | +108.54万 | +1.36% |
2026-01-16 | 0.549 -1.08% | 258.45万 | 1.47亿 | 0.5491 | -0.02% | 8092.22万 | +100.00万 | +54.91万 | +0.68% |
2026-01-15 | 0.555 -1.25% | 170.02万 | 1.46亿 | 0.5563 | -0.23% | 8142.70万 | +100.00万 | +55.63万 | +0.69% |
2026-01-14 | 0.562 -0.88% | 759.42万 | 1.45亿 | 0.5615 | +0.09% | 8162.66万 | -300.00万 | -168.45万 | -2.02% |
2026-01-13 | 0.567 +1.80% | 946.40万 | 1.48亿 | 0.5669 | +0.02% | 8411.23万 | +600.00万 | +340.14万 | +4.21% |
2026-01-12 | 0.557 +0.72% | 300.21万 | 1.42亿 | 0.5562 | +0.14% | 7918.75万 | -100.00万 | -55.62万 | -0.70% |
2026-01-09 | 0.553 +2.03% | 259.77万 | 1.43亿 | 0.5522 | +0.14% | 7917.02万 | -100.00万 | -55.22万 | -0.69% |
2026-01-08 | 0.542 +0.18% | 172.95万 | 1.44亿 | 0.5422 | -0.04% | 7827.87万 | -100.00万 | -54.22万 | -0.69% |
2026-01-07 | 0.541 +1.12% | 251.17万 | 1.45亿 | 0.5407 | +0.06% | 7860.29万 | +100.00万 | +54.07万 | +0.69% |
2026-01-06 | 0.535 +0.75% | 176.54万 | 1.44亿 | 0.5351 | -0.02% | 7725.37万 | -100.00万 | -53.51万 | -0.69% |
2026-01-05 | 0.531 +4.12% | 226.41万 | 1.45亿 | 0.5309 | +0.02% | 7717.82万 | 0.00 | 0.00元 | 0.00% |