返回跟踪指数
159858.SZ上市交易
南方中证创新药产业ETF
南方中证创新药产业交易型开放式指数证券投资基金
管理人
南方基金
跟踪指数
中证CS创新药（931152）
上市日期
2021-03-25
基金类型
纯境内
2026 年数据概览
最新收盘
0.642
2026-10-28 · +1.58%
最新净资产
6.11亿
单位净值 0.6409
年度累计净申赎
+3.08亿
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 | 0.642 +1.58% | 1768.52万 | 9.54亿 | 0.6409 | +0.17% | 6.11亿 | -1100.00万 | -704.99万 | -1.14% |
2026-10-27 | 0.632 -3.95% | 2219.97万 | 9.65亿 | 0.6326 | -0.09% | 6.11亿 | +1000.00万 | +632.60万 | +1.05% |
2026-10-26 | 0.658 +0.46% | 1635.17万 | 9.55亿 | 0.6586 | -0.09% | 6.29亿 | -300.00万 | -197.58万 | -0.31% |
2026-10-23 | 0.655 +2.50% | 2053.24万 | 9.58亿 | 0.6567 | -0.26% | 6.29亿 | -100.00万 | -65.67万 | -0.10% |
2026-10-22 | 0.639 -3.33% | 2184.32万 | 9.59亿 | 0.6402 | -0.19% | 6.14亿 | -100.00万 | -64.02万 | -0.10% |
2026-10-21 | 0.661 +0.15% | 1819.93万 | 9.60亿 | 0.6604 | +0.09% | 6.34亿 | -200.00万 | -132.08万 | -0.21% |
2026-10-20 | 0.660 +1.38% | 2212.51万 | 9.62亿 | 0.6599 | +0.02% | 6.35亿 | -600.00万 | -395.94万 | -0.62% |
2026-10-19 | 0.651 +0.93% | 2208.20万 | 9.68亿 | 0.6515 | -0.08% | 6.31亿 | -200.00万 | -130.30万 | -0.21% |
2026-10-16 | 0.645 -1.38% | 3472.16万 | 9.70亿 | 0.6451 | -0.02% | 6.26亿 | +100.00万 | +64.51万 | +0.10% |
2026-10-15 | 0.654 -0.31% | 2137.92万 | 9.69亿 | 0.6548 | -0.12% | 6.35亿 | +500.00万 | +327.40万 | +0.52% |
2026-10-14 | 0.656 -1.06% | 1394.59万 | 9.64亿 | 0.656 | 0.00% | 6.32亿 | -500.00万 | -328.00万 | -0.52% |
2026-10-13 | 0.663 -1.34% | 2616.19万 | 9.69亿 | 0.6638 | -0.12% | 6.43亿 | +500.00万 | +331.90万 | +0.52% |
2026-10-12 | 0.672 -1.61% | 2020.54万 | 9.64亿 | 0.6719 | +0.01% | 6.48亿 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.683 +0.29% | 2808.35万 | 9.64亿 | 0.683 | 0.00% | 6.58亿 | +100.00万 | +68.30万 | +0.10% |
2026-10-08 | 0.681 -3.68% | 3692.70万 | 9.63亿 | 0.6803 | +0.10% | 6.55亿 | +700.00万 | +476.21万 | +0.73% |
2026-09-30 | 0.707 +3.51% | 4258.19万 | 9.56亿 | 0.7054 | +0.23% | 6.74亿 | -1500.00万 | -1058.10万 | -1.54% |
2026-09-29 | 0.683 +0.89% | 2589.78万 | 9.71亿 | 0.6815 | +0.22% | 6.62亿 | +300.00万 | +204.45万 | +0.31% |
2026-09-28 | 0.677 -0.44% | 1869.43万 | 9.68亿 | 0.6793 | -0.34% | 6.58亿 | -300.00万 | -203.79万 | -0.31% |
2026-09-24 | 0.680 -3.41% | 2782.42万 | 9.71亿 | 0.6796 | +0.06% | 6.60亿 | +300.00万 | +203.88万 | +0.31% |
2026-09-23 | 0.704 +0.43% | 2280.51万 | 9.68亿 | 0.7038 | +0.03% | 6.81亿 | -200.00万 | -140.76万 | -0.21% |
2026-09-22 | 0.701 -0.28% | 4119.50万 | 9.70亿 | 0.7009 | +0.01% | 6.80亿 | -1400.00万 | -981.26万 | -1.42% |
2026-09-21 | 0.703 +3.99% | 3865.90万 | 9.84亿 | 0.7029 | +0.01% | 6.92亿 | -1400.00万 | -984.06万 | -1.40% |
2026-09-18 | 0.676 +0.75% | 2328.80万 | 9.98亿 | 0.6754 | +0.09% | 6.74亿 | +100.00万 | +67.54万 | +0.10% |
2026-09-17 | 0.671 +0.60% | 2274.90万 | 9.97亿 | 0.6711 | -0.01% | 6.69亿 | -800.00万 | -536.88万 | -0.80% |
2026-09-16 | 0.667 +0.45% | 2054.68万 | 10.05亿 | 0.6677 | -0.10% | 6.71亿 | -1000.00万 | -667.70万 | -0.99% |
2026-09-15 | 0.664 -1.04% | 1686.94万 | 10.15亿 | 0.6645 | -0.08% | 6.75亿 | -300.00万 | -199.35万 | -0.29% |
2026-09-14 | 0.671 +3.39% | 2869.32万 | 10.18亿 | 0.6711 | -0.01% | 6.83亿 | -1200.00万 | -805.32万 | -1.16% |
2026-09-11 | 0.649 -2.11% | 2877.61万 | 10.30亿 | 0.6509 | -0.29% | 6.70亿 | -1300.00万 | -846.17万 | -1.25% |
2026-09-10 | 0.663 -1.92% | 3376.82万 | 10.43亿 | 0.6639 | -0.14% | 6.93亿 | -500.00万 | -331.95万 | -0.48% |
2026-09-09 | 0.676 -1.46% | 2151.73万 | 10.48亿 | 0.6747 | +0.19% | 7.07亿 | +700.00万 | +472.29万 | +0.67% |
2026-09-08 | 0.686 +1.03% | 2802.84万 | 10.41亿 | 0.6849 | +0.16% | 7.13亿 | +500.00万 | +342.45万 | +0.48% |
2026-09-07 | 0.679 -0.29% | 1750.08万 | 10.36亿 | 0.6787 | +0.04% | 7.03亿 | +100.00万 | +67.87万 | +0.10% |
2026-09-04 | 0.681 -0.73% | 2019.76万 | 10.35亿 | 0.6806 | +0.06% | 7.04亿 | +400.00万 | +272.24万 | +0.39% |
2026-09-03 | 0.686 +0.73% | 2268.59万 | 10.31亿 | 0.6867 | -0.10% | 7.08亿 | -200.00万 | -137.34万 | -0.19% |
2026-09-02 | 0.681 -0.58% | 2308.79万 | 10.33亿 | 0.6801 | +0.13% | 7.03亿 | +300.00万 | +204.03万 | +0.29% |
2026-09-01 | 0.685 0.00% | 2184.95万 | 10.30亿 | 0.6843 | +0.10% | 7.05亿 | +100.00万 | +68.43万 | +0.10% |
2026-08-31 | 0.685 -1.72% | 2800.76万 | 10.29亿 | 0.6851 | -0.01% | 7.05亿 | +700.00万 | +479.57万 | +0.68% |
2026-08-28 | 0.697 -1.55% | 1844.88万 | 10.22亿 | 0.6956 | +0.20% | 7.11亿 | +1000.00万 | +695.60万 | +0.99% |
2026-08-27 | 0.708 +1.00% | 2484.24万 | 10.12亿 | 0.7064 | +0.23% | 7.15亿 | -500.00万 | -353.20万 | -0.49% |
2026-08-26 | 0.701 +0.14% | 2632.98万 | 10.17亿 | 0.7006 | +0.06% | 7.13亿 | -200.00万 | -140.12万 | -0.20% |
2026-08-25 | 0.700 +2.04% | 3213.46万 | 10.19亿 | 0.7002 | -0.03% | 7.14亿 | +800.00万 | +560.16万 | +0.79% |
2026-08-24 | 0.686 -5.12% | 5665.78万 | 10.11亿 | 0.6859 | +0.01% | 6.94亿 | +3200.00万 | +2194.88万 | +3.27% |
2026-08-21 | 0.723 -4.24% | 5902.26万 | 9.79亿 | 0.7199 | +0.43% | 7.05亿 | +500.00万 | +359.95万 | +0.51% |
2026-08-20 | 0.755 +4.43% | 8121.26万 | 9.74亿 | 0.7537 | +0.17% | 7.34亿 | -3100.00万 | -2336.47万 | -3.08% |
2026-08-19 | 0.723 -2.30% | 3944.31万 | 10.05亿 | 0.7249 | -0.26% | 7.29亿 | -1200.00万 | -869.88万 | -1.18% |
2026-08-18 | 0.740 -0.94% | 3878.45万 | 10.17亿 | 0.7409 | -0.12% | 7.54亿 | -800.00万 | -592.72万 | -0.78% |
2026-08-17 | 0.747 +1.08% | 4422.06万 | 10.25亿 | 0.7461 | +0.12% | 7.65亿 | +800.00万 | +596.88万 | +0.79% |
2026-08-14 | 0.739 -1.47% | 4272.26万 | 10.17亿 | 0.7386 | +0.05% | 7.51亿 | +1000.00万 | +738.60万 | +0.99% |
2026-08-13 | 0.750 +1.35% | 6083.25万 | 10.07亿 | 0.7481 | +0.25% | 7.53亿 | -1100.00万 | -822.91万 | -1.08% |
2026-08-12 | 0.740 -0.40% | 4175.75万 | 10.18亿 | 0.7398 | +0.03% | 7.53亿 | -900.00万 | -665.82万 | -0.88% |
2026-08-11 | 0.743 +0.54% | 6228.40万 | 10.27亿 | 0.743 | 0.00% | 7.63亿 | -900.00万 | -668.70万 | -0.87% |
2026-08-10 | 0.739 +0.82% | 7329.79万 | 10.36亿 | 0.739 | 0.00% | 7.66亿 | +1600.00万 | +1182.40万 | +1.57% |
2026-08-07 | 0.733 +6.54% | 7364.86万 | 10.20亿 | 0.7314 | +0.22% | 7.46亿 | -2700.00万 | -1974.78万 | -2.58% |
2026-08-06 | 0.688 -1.43% | 3519.94万 | 10.47亿 | 0.6852 | +0.41% | 7.17亿 | +2100.00万 | +1438.92万 | +2.05% |
2026-08-05 | 0.698 +1.75% | 3498.52万 | 10.26亿 | 0.6952 | +0.40% | 7.13亿 | -1100.00万 | -764.72万 | -1.06% |
2026-08-04 | 0.686 +2.85% | 3777.20万 | 10.37亿 | 0.6868 | -0.12% | 7.12亿 | -1600.00万 | -1098.88万 | -1.52% |
2026-08-03 | 0.667 -1.62% | 3069.93万 | 10.53亿 | 0.6663 | +0.11% | 7.02亿 | -200.00万 | -133.26万 | -0.19% |
2026-07-31 | 0.678 +1.04% | 2948.93万 | 10.55亿 | 0.6775 | +0.07% | 7.15亿 | -1300.00万 | -880.75万 | -1.22% |
2026-07-30 | 0.671 -1.61% | 3378.69万 | 10.68亿 | 0.6708 | +0.03% | 7.16亿 | +600.00万 | +402.48万 | +0.56% |
2026-07-29 | 0.682 +0.89% | 2690.53万 | 10.62亿 | 0.6824 | -0.06% | 7.25亿 | -300.00万 | -204.72万 | -0.28% |
2026-07-28 | 0.676 -2.17% | 3404.68万 | 10.65亿 | 0.6748 | +0.18% | 7.19亿 | -500.00万 | -337.40万 | -0.47% |
2026-07-27 | 0.691 +2.98% | 4632.34万 | 10.70亿 | 0.6908 | +0.03% | 7.39亿 | -1800.00万 | -1243.44万 | -1.65% |
2026-07-24 | 0.671 -4.28% | 3669.53万 | 10.88亿 | 0.6729 | -0.28% | 7.32亿 | +1300.00万 | +874.77万 | +1.21% |
2026-07-23 | 0.701 -0.43% | 3386.51万 | 10.75亿 | 0.7015 | -0.07% | 7.54亿 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 0.704 0.00% | 5099.29万 | 10.75亿 | 0.705 | -0.14% | 7.58亿 | -400.00万 | -282.00万 | -0.37% |
2026-07-21 | 0.704 +1.00% | 6873.45万 | 10.79亿 | 0.7037 | +0.04% | 7.59亿 | +900.00万 | +633.33万 | +0.84% |
2026-07-20 | 0.697 +3.57% | 6422.60万 | 10.70亿 | 0.6973 | -0.04% | 7.46亿 | +2000.00万 | +1394.60万 | +1.90% |
2026-07-17 申赎异动 | 0.673 -7.30% | 1.09亿 | 10.50亿 | 0.6742 | -0.18% | 7.08亿 | +6600.00万 | +4449.72万 | +6.71% |
2026-07-16 | 0.726 -0.82% | 7541.94万 | 9.84亿 | 0.7273 | -0.18% | 7.16亿 | +3100.00万 | +2254.63万 | +3.25% |
2026-07-15 | 0.732 +4.13% | 7006.38万 | 9.53亿 | 0.7294 | +0.36% | 6.95亿 | -500.00万 | -364.70万 | -0.52% |
2026-07-14 | 0.703 +3.38% | 5469.53万 | 9.58亿 | 0.7013 | +0.24% | 6.72亿 | +2000.00万 | +1402.60万 | +2.13% |
2026-07-13 | 0.680 -0.73% | 4914.44万 | 9.38亿 | 0.6789 | +0.16% | 6.37亿 | +2400.00万 | +1629.36万 | +2.63% |
2026-07-10 | 0.685 +3.47% | 6524.45万 | 9.14亿 | 0.6838 | +0.18% | 6.25亿 | -2300.00万 | -1572.74万 | -2.45% |
2026-07-09 | 0.662 +1.85% | 5046.51万 | 9.37亿 | 0.6625 | -0.08% | 6.21亿 | -800.00万 | -530.00万 | -0.85% |
2026-07-08 | 0.650 -2.26% | 3871.86万 | 9.45亿 | 0.6504 | -0.06% | 6.15亿 | +300.00万 | +195.12万 | +0.32% |
2026-07-07 | 0.665 -4.73% | 5446.76万 | 9.42亿 | 0.6662 | -0.18% | 6.28亿 | +2200.00万 | +1465.64万 | +2.39% |
2026-07-06 | 0.698 +1.01% | 7543.88万 | 9.20亿 | 0.6972 | +0.11% | 6.41亿 | +1900.00万 | +1324.68万 | +2.11% |
2026-07-03 | 0.691 +2.83% | 6737.28万 | 9.01亿 | 0.6902 | +0.12% | 6.22亿 | +2900.00万 | +2001.58万 | +3.33% |
2026-07-02 | 0.672 -0.30% | 5834.14万 | 8.72亿 | 0.6717 | +0.04% | 5.86亿 | +2300.00万 | +1544.91万 | +2.71% |
2026-07-01 | 0.674 +4.50% | 6960.13万 | 8.49亿 | 0.6718 | +0.33% | 5.70亿 | +3700.00万 | +2485.66万 | +4.56% |
2026-06-30 | 0.645 -1.68% | 3767.83万 | 8.12亿 | 0.6431 | +0.30% | 5.22亿 | +1000.00万 | +643.10万 | +1.25% |
2026-06-29 | 0.656 +8.61% | 5056.82万 | 8.02亿 | 0.6525 | +0.54% | 5.23亿 | -200.00万 | -130.50万 | -0.25% |
2026-06-26 | 0.604 -3.05% | 2230.91万 | 8.04亿 | 0.6035 | +0.08% | 4.85亿 | +800.00万 | +482.80万 | +1.00% |
2026-06-25 | 0.623 +0.65% | 2370.15万 | 7.96亿 | 0.6221 | +0.14% | 4.95亿 | +600.00万 | +373.26万 | +0.76% |
2026-06-24 | 0.619 +2.65% | 2999.91万 | 7.90亿 | 0.6164 | +0.42% | 4.87亿 | +200.00万 | +123.28万 | +0.25% |
2026-06-23 | 0.603 +1.69% | 2989.88万 | 7.88亿 | 0.6002 | +0.47% | 4.73亿 | +900.00万 | +540.18万 | +1.16% |
2026-06-22 | 0.593 +0.51% | 1598.54万 | 7.79亿 | 0.5918 | +0.20% | 4.61亿 | +700.00万 | +414.26万 | +0.91% |
2026-06-18 | 0.590 +3.33% | 1757.90万 | 7.72亿 | 0.5869 | +0.53% | 4.53亿 | -400.00万 | -234.76万 | -0.52% |
2026-06-17 | 0.571 -0.52% | 960.91万 | 7.76亿 | 0.5719 | -0.16% | 4.44亿 | -600.00万 | -343.14万 | -0.77% |
2026-06-16 | 0.574 -2.05% | 1000.22万 | 7.82亿 | 0.5756 | -0.28% | 4.50亿 | +500.00万 | +287.80万 | +0.64% |
2026-06-15 | 0.586 -0.17% | 1479.42万 | 7.77亿 | 0.5843 | +0.29% | 4.54亿 | +1000.00万 | +584.30万 | +1.30% |
2026-06-12 | 0.587 +2.27% | 829.56万 | 7.67亿 | 0.5875 | -0.09% | 4.51亿 | -100.00万 | -58.75万 | -0.13% |
2026-06-11 | 0.574 -0.69% | 809.60万 | 7.68亿 | 0.5745 | -0.09% | 4.41亿 | +200.00万 | +114.90万 | +0.26% |
2026-06-10 | 0.578 +2.12% | 1568.31万 | 7.66亿 | 0.5773 | +0.12% | 4.42亿 | -1000.00万 | -577.30万 | -1.29% |
2026-06-09 | 0.566 +0.18% | 684.59万 | 7.76亿 | 0.5672 | -0.21% | 4.40亿 | -200.00万 | -113.44万 | -0.26% |
2026-06-08 | 0.565 -2.42% | 1887.28万 | 7.78亿 | 0.5651 | -0.02% | 4.40亿 | -800.00万 | -452.08万 | -1.02% |
2026-06-05 | 0.579 +0.17% | 1524.49万 | 7.86亿 | 0.5789 | +0.02% | 4.55亿 | +600.00万 | +347.34万 | +0.77% |
2026-06-04 | 0.578 -1.37% | 1165.29万 | 7.80亿 | 0.5788 | -0.14% | 4.52亿 | -500.00万 | -289.40万 | -0.64% |
2026-06-03 | 0.586 -1.84% | 1005.45万 | 7.85亿 | 0.5851 | +0.15% | 4.59亿 | +200.00万 | +117.02万 | +0.26% |
2026-06-02 | 0.597 -1.49% | 1240.79万 | 7.83亿 | 0.5955 | +0.25% | 4.66亿 | +900.00万 | +535.95万 | +1.16% |
2026-06-01 | 0.606 -1.14% | 1733.62万 | 7.74亿 | 0.6048 | +0.20% | 4.68亿 | +1600.00万 | +967.68万 | +2.11% |
2026-05-29 | 0.613 +2.34% | 1142.77万 | 7.58亿 | 0.6116 | +0.23% | 4.64亿 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 0.599 -2.28% | 862.76万 | 7.58亿 | 0.5985 | +0.08% | 4.54亿 | +400.00万 | +239.40万 | +0.53% |
2026-05-27 | 0.613 -0.16% | 1020.04万 | 7.54亿 | 0.6121 | +0.15% | 4.62亿 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 0.614 -0.32% | 684.87万 | 7.54亿 | 0.6137 | +0.05% | 4.63亿 | +100.00万 | +61.37万 | +0.13% |
2026-05-25 | 0.616 -1.12% | 1041.02万 | 7.53亿 | 0.6155 | +0.08% | 4.64亿 | +400.00万 | +246.20万 | +0.53% |
2026-05-22 | 0.623 -1.42% | 1198.83万 | 7.49亿 | 0.6227 | +0.05% | 4.66亿 | +800.00万 | +498.16万 | +1.08% |
2026-05-21 | 0.632 +0.80% | 1293.94万 | 7.41亿 | 0.6315 | +0.08% | 4.68亿 | -200.00万 | -126.30万 | -0.27% |
2026-05-20 | 0.627 -0.16% | 734.24万 | 7.43亿 | 0.6262 | +0.13% | 4.65亿 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 0.628 +0.32% | 844.79万 | 7.43亿 | 0.6267 | +0.21% | 4.66亿 | +100.00万 | +62.67万 | +0.13% |
2026-05-18 | 0.626 -2.19% | 1166.46万 | 7.42亿 | 0.6243 | +0.27% | 4.63亿 | +400.00万 | +249.72万 | +0.54% |
2026-05-15 | 0.640 -0.47% | 1210.66万 | 7.38亿 | 0.6369 | +0.49% | 4.70亿 | +300.00万 | +191.07万 | +0.41% |
2026-05-14 | 0.643 -3.02% | 1654.03万 | 7.35亿 | 0.6422 | +0.12% | 4.72亿 | +800.00万 | +513.76万 | +1.10% |
2026-05-13 | 0.663 -0.90% | 1514.87万 | 7.27亿 | 0.6618 | +0.18% | 4.81亿 | +800.00万 | +529.44万 | +1.11% |
2026-05-12 | 0.669 -1.18% | 2178.76万 | 7.19亿 | 0.6701 | -0.16% | 4.82亿 | +1400.00万 | +938.14万 | +1.99% |
2026-05-11 | 0.677 +2.73% | 1953.09万 | 7.05亿 | 0.6735 | +0.52% | 4.75亿 | +300.00万 | +202.05万 | +0.43% |
2026-05-08 | 0.659 -1.64% | 1401.12万 | 7.02亿 | 0.6581 | +0.14% | 4.62亿 | +200.00万 | +131.62万 | +0.29% |
2026-05-07 | 0.670 +0.45% | 1135.37万 | 7.00亿 | 0.6698 | +0.03% | 4.69亿 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 0.667 +0.15% | 1230.32万 | 7.00亿 | 0.6657 | +0.20% | 4.66亿 | +300.00万 | +199.71万 | +0.43% |
2026-04-30 | 0.666 -0.15% | 1483.65万 | 6.97亿 | 0.6652 | +0.12% | 4.64亿 | +200.00万 | +133.04万 | +0.29% |
2026-04-29 | 0.667 0.00% | 1235.87万 | 6.95亿 | 0.6664 | +0.09% | 4.63亿 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 0.667 +1.37% | 1450.54万 | 6.95亿 | 0.6673 | -0.04% | 4.64亿 | -100.00万 | -66.73万 | -0.14% |
2026-04-27 | 0.658 -0.30% | 856.34万 | 6.96亿 | 0.6582 | -0.03% | 4.58亿 | +100.00万 | +65.82万 | +0.14% |
2026-04-24 | 0.660 0.00% | 1483.72万 | 6.95亿 | 0.6583 | +0.26% | 4.58亿 | -500.00万 | -329.15万 | -0.71% |
2026-04-23 | 0.660 -1.05% | 1388.45万 | 7.00亿 | 0.6594 | +0.09% | 4.62亿 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 0.667 +0.76% | 1118.67万 | 7.00亿 | 0.6667 | +0.04% | 4.67亿 | +400.00万 | +266.68万 | +0.57% |
2026-04-21 | 0.662 -1.34% | 1433.45万 | 6.96亿 | 0.6617 | +0.05% | 4.61亿 | +400.00万 | +264.68万 | +0.58% |
2026-04-20 | 0.671 -0.45% | 1616.89万 | 6.92亿 | 0.6693 | +0.25% | 4.63亿 | +1000.00万 | +669.30万 | +1.47% |
2026-04-17 | 0.674 -2.46% | 2686.99万 | 6.82亿 | 0.6733 | +0.10% | 4.59亿 | +2200.00万 | +1481.26万 | +3.33% |
2026-04-16 | 0.691 -0.43% | 2355.71万 | 6.60亿 | 0.6889 | +0.30% | 4.55亿 | +1400.00万 | +964.46万 | +2.17% |
2026-04-15 | 0.694 +2.66% | 2172.28万 | 6.46亿 | 0.6918 | +0.32% | 4.47亿 | +200.00万 | +138.36万 | +0.31% |
2026-04-14 | 0.676 +0.75% | 1283.35万 | 6.44亿 | 0.6765 | -0.07% | 4.36亿 | +300.00万 | +202.95万 | +0.47% |
2026-04-13 | 0.671 -0.89% | 1079.78万 | 6.41亿 | 0.6718 | -0.12% | 4.31亿 | +200.00万 | +134.36万 | +0.31% |
2026-04-10 | 0.677 +0.59% | 1827.92万 | 6.39亿 | 0.6755 | +0.22% | 4.32亿 | +400.00万 | +270.20万 | +0.63% |
2026-04-09 | 0.673 -0.74% | 931.68万 | 6.35亿 | 0.672 | +0.15% | 4.27亿 | +100.00万 | +67.20万 | +0.16% |
2026-04-08 | 0.678 +1.19% | 1093.61万 | 6.34亿 | 0.6796 | -0.24% | 4.31亿 | -100.00万 | -67.96万 | -0.16% |
2026-04-07 | 0.670 -0.30% | 1154.16万 | 6.35亿 | 0.6694 | +0.09% | 4.25亿 | +400.00万 | +267.76万 | +0.63% |
2026-04-03 | 0.672 -2.18% | 1242.98万 | 6.31亿 | 0.6716 | +0.06% | 4.24亿 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 0.687 +0.29% | 1861.60万 | 6.31亿 | 0.6871 | -0.01% | 4.34亿 | -300.00万 | -206.13万 | -0.47% |
2026-04-01 | 0.685 +5.06% | 2333.44万 | 6.34亿 | 0.6844 | +0.09% | 4.34亿 | -900.00万 | -615.96万 | -1.40% |
2026-03-31 | 0.652 +0.15% | 1360.25万 | 6.43亿 | 0.6506 | +0.22% | 4.18亿 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 0.651 +0.93% | 1339.62万 | 6.43亿 | 0.6499 | +0.17% | 4.18亿 | +200.00万 | +129.98万 | +0.31% |
2026-03-27 | 0.645 +5.05% | 1450.21万 | 6.41亿 | 0.6445 | +0.08% | 4.13亿 | -300.00万 | -193.35万 | -0.47% |
2026-03-26 | 0.614 -0.97% | 524.80万 | 6.44亿 | 0.6133 | +0.11% | 3.95亿 | -100.00万 | -61.33万 | -0.16% |
2026-03-25 | 0.620 +0.98% | 1016.48万 | 6.45亿 | 0.6198 | +0.03% | 4.00亿 | +400.00万 | +247.92万 | +0.62% |
2026-03-24 | 0.614 +2.68% | 553.71万 | 6.41亿 | 0.6151 | -0.18% | 3.94亿 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 0.598 -4.32% | 1129.16万 | 6.41亿 | 0.5969 | +0.18% | 3.83亿 | +500.00万 | +298.45万 | +0.79% |
2026-03-20 | 0.625 -1.11% | 410.82万 | 6.36亿 | 0.6254 | -0.06% | 3.98亿 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 0.632 -2.02% | 797.19万 | 6.36亿 | 0.6335 | -0.24% | 4.03亿 | +100.00万 | +63.35万 | +0.16% |
2026-03-18 | 0.645 +0.78% | 723.16万 | 6.35亿 | 0.6444 | +0.09% | 4.09亿 | -300.00万 | -193.32万 | -0.47% |
2026-03-17 | 0.640 +0.63% | 625.47万 | 6.38亿 | 0.6397 | +0.05% | 4.08亿 | -100.00万 | -63.97万 | -0.16% |
2026-03-16 | 0.636 +0.95% | 523.46万 | 6.39亿 | 0.6361 | -0.02% | 4.07亿 | -100.00万 | -63.61万 | -0.16% |
2026-03-13 | 0.630 -0.79% | 477.23万 | 6.40亿 | 0.6298 | +0.03% | 4.03亿 | +300.00万 | +188.94万 | +0.47% |
2026-03-12 | 0.635 -0.94% | 718.44万 | 6.37亿 | 0.6342 | +0.13% | 4.04亿 | +400.00万 | +253.68万 | +0.63% |
2026-03-11 | 0.641 -0.77% | 797.18万 | 6.33亿 | 0.6392 | +0.28% | 4.05亿 | +500.00万 | +319.60万 | +0.80% |
2026-03-10 | 0.646 +3.03% | 594.81万 | 6.28亿 | 0.6455 | +0.08% | 4.05亿 | -200.00万 | -129.10万 | -0.32% |
2026-03-09 | 0.627 -1.26% | 817.77万 | 6.30亿 | 0.6261 | +0.14% | 3.95亿 | +100.00万 | +62.61万 | +0.16% |
2026-03-06 | 0.635 +2.92% | 728.48万 | 6.29亿 | 0.6348 | +0.03% | 3.99亿 | +200.00万 | +126.96万 | +0.32% |
2026-03-05 | 0.617 +1.15% | 754.08万 | 6.27亿 | 0.6163 | +0.11% | 3.86亿 | -100.00万 | -61.63万 | -0.16% |
2026-03-04 | 0.610 -1.29% | 888.44万 | 6.28亿 | 0.6109 | -0.15% | 3.84亿 | -300.00万 | -183.27万 | -0.48% |
2026-03-03 | 0.618 -2.98% | 971.64万 | 6.31亿 | 0.617 | +0.16% | 3.89亿 | +200.00万 | +123.40万 | +0.32% |
2026-03-02 | 0.637 -2.45% | 1815.39万 | 6.29亿 | 0.6347 | +0.36% | 3.99亿 | -1300.00万 | -825.11万 | -2.02% |
2026-02-27 | 0.653 +0.15% | 342.98万 | 6.42亿 | 0.6511 | +0.29% | 4.18亿 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 0.652 -1.36% | 611.20万 | 6.42亿 | 0.6518 | +0.03% | 4.19亿 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 0.661 +0.61% | 569.57万 | 6.42亿 | 0.6614 | -0.06% | 4.25亿 | +300.00万 | +198.42万 | +0.47% |
2026-02-24 | 0.657 -0.61% | 397.87万 | 6.39亿 | 0.6562 | +0.12% | 4.19亿 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 0.661 -1.20% | 442.38万 | 6.39亿 | 0.6592 | +0.27% | 4.21亿 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 0.669 -0.45% | 461.68万 | 6.39亿 | 0.6694 | -0.06% | 4.28亿 | -100.00万 | -66.94万 | -0.16% |
2026-02-11 | 0.672 -0.15% | 603.67万 | 6.40亿 | 0.6716 | +0.06% | 4.30亿 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 0.673 +1.36% | 930.22万 | 6.40亿 | 0.6722 | +0.12% | 4.30亿 | -200.00万 | -134.44万 | -0.31% |
2026-02-09 | 0.664 +0.45% | 691.92万 | 6.42亿 | 0.6629 | +0.17% | 4.26亿 | +300.00万 | +198.87万 | +0.47% |
2026-02-06 | 0.661 -0.15% | 861.65万 | 6.39亿 | 0.6606 | +0.06% | 4.22亿 | +100.00万 | +66.06万 | +0.16% |
2026-02-05 | 0.662 +0.46% | 816.95万 | 6.38亿 | 0.6609 | +0.17% | 4.22亿 | -100.00万 | -66.09万 | -0.16% |
2026-02-04 | 0.659 +0.92% | 566.35万 | 6.39亿 | 0.6602 | -0.18% | 4.22亿 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 0.653 +1.24% | 852.52万 | 6.39亿 | 0.6527 | +0.05% | 4.17亿 | +100.00万 | +65.27万 | +0.16% |
2026-02-02 | 0.645 -3.01% | 1264.19万 | 6.38亿 | 0.6444 | +0.09% | 4.11亿 | +1000.00万 | +644.40万 | +1.59% |
2026-01-30 | 0.665 -0.89% | 1444.35万 | 6.28亿 | 0.6632 | +0.27% | 4.17亿 | +1300.00万 | +862.16万 | +2.11% |
2026-01-29 | 0.671 +0.30% | 1056.14万 | 6.15亿 | 0.6706 | +0.06% | 4.12亿 | +700.00万 | +469.42万 | +1.15% |
2026-01-28 | 0.669 -1.33% | 1071.13万 | 6.08亿 | 0.6684 | +0.09% | 4.06亿 | +800.00万 | +534.72万 | +1.33% |
2026-01-27 | 0.678 -1.17% | 1324.58万 | 6.00亿 | 0.6767 | +0.19% | 4.06亿 | +800.00万 | +541.36万 | +1.35% |
2026-01-26 | 0.686 +0.29% | 1321.49万 | 5.92亿 | 0.6859 | +0.01% | 4.06亿 | +1900.00万 | +1303.21万 | +3.32% |
2026-01-23 | 0.684 +1.18% | 1596.32万 | 5.73亿 | 0.6834 | +0.09% | 3.92亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.676 -1.31% | 941.11万 | 5.73亿 | 0.6765 | -0.07% | 3.88亿 | +500.00万 | +338.25万 | +0.88% |
2026-01-21 | 0.685 0.00% | 943.92万 | 5.68亿 | 0.6841 | +0.13% | 3.89亿 | +500.00万 | +342.05万 | +0.89% |
2026-01-20 | 0.685 -1.30% | 857.02万 | 5.63亿 | 0.6853 | -0.04% | 3.86亿 | +400.00万 | +274.12万 | +0.72% |
2026-01-19 | 0.694 -0.86% | 1660.77万 | 5.59亿 | 0.6929 | +0.16% | 3.87亿 | +1600.00万 | +1108.64万 | +2.95% |
2026-01-16 | 0.700 -0.57% | 922.57万 | 5.43亿 | 0.7002 | -0.03% | 3.80亿 | +300.00万 | +210.06万 | +0.56% |
2026-01-15 | 0.704 -0.71% | 878.12万 | 5.40亿 | 0.7057 | -0.24% | 3.81亿 | +200.00万 | +141.14万 | +0.37% |
2026-01-14 | 0.709 -1.53% | 1919.65万 | 5.38亿 | 0.7112 | -0.31% | 3.83亿 | +800.00万 | +568.96万 | +1.51% |
2026-01-13 | 0.720 +1.12% | 2252.57万 | 5.30亿 | 0.7202 | -0.03% | 3.82亿 | +1100.00万 | +792.22万 | +2.12% |
2026-01-12 | 0.712 0.00% | 1696.24万 | 5.19亿 | 0.7095 | +0.35% | 3.68亿 | +900.00万 | +638.55万 | +1.76% |
2026-01-09 | 0.712 +1.57% | 1513.50万 | 5.10亿 | 0.7105 | +0.21% | 3.62亿 | +1600.00万 | +1136.80万 | +3.24% |
2026-01-08 | 0.701 +0.14% | 1500.74万 | 4.94亿 | 0.6999 | +0.16% | 3.46亿 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 0.700 +1.60% | 1023.50万 | 4.94亿 | 0.6992 | +0.11% | 3.45亿 | +700.00万 | +489.44万 | +1.44% |
2026-01-06 | 0.689 +0.58% | 1352.66万 | 4.87亿 | 0.6888 | +0.03% | 3.36亿 | -300.00万 | -206.64万 | -0.61% |
2026-01-05 | 0.685 +3.63% | 1447.63万 | 4.90亿 | 0.6855 | -0.07% | 3.36亿 | 0.00 | 0.00元 | 0.00% |