返回跟踪指数
159859.SZ上市交易
天弘国证生物医药ETF
天弘国证生物医药交易型开放式指数证券投资基金
管理人
天弘基金
跟踪指数
国证生物医药(399441)
上市日期
2021-07-07
基金类型
纯境内
2026 年数据概览
最新收盘
0.364
2026-10-28 · +1.11%
最新净资产
39.28亿
单位净值 0.3636
年度累计净申赎
+6.30亿
基于 196 个交易日记录
大额申赎日
0 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 | 0.364 +1.11% | 1.03亿 | 108.04亿 | 0.3636 | +0.11% | 39.28亿 | -180.00万 | -65.45万 | -0.02% |
2026-10-27 | 0.360 -3.23% | 1.12亿 | 108.06亿 | 0.3593 | +0.19% | 38.83亿 | +1.31亿 | +4721.20万 | +1.23% |
2026-10-26 | 0.372 +0.54% | 9030.73万 | 106.74亿 | 0.3723 | -0.08% | 39.74亿 | -5040.00万 | -1876.39万 | -0.47% |
2026-10-23 | 0.370 +2.49% | 1.40亿 | 107.25亿 | 0.3706 | -0.16% | 39.75亿 | -2340.00万 | -867.20万 | -0.22% |
2026-10-22 | 0.361 -3.22% | 1.24亿 | 107.48亿 | 0.3612 | -0.06% | 38.82亿 | +7920.00万 | +2860.70万 | +0.74% |
2026-10-21 | 0.373 -0.27% | 8275.88万 | 106.69亿 | 0.3728 | +0.05% | 39.77亿 | -3780.00万 | -1409.18万 | -0.35% |
2026-10-20 | 0.374 +1.36% | 1.08亿 | 107.07亿 | 0.374 | 0.00% | 40.04亿 | -6480.00万 | -2423.52万 | -0.60% |
2026-10-19 | 0.369 +0.82% | 1.74亿 | 107.72亿 | 0.3687 | +0.08% | 39.72亿 | +4140.00万 | +1526.42万 | +0.39% |
2026-10-16 | 0.366 -2.40% | 2.22亿 | 107.30亿 | 0.3666 | -0.16% | 39.34亿 | +1.04亿 | +3827.30万 | +0.98% |
2026-10-15 | 0.375 -0.79% | 1.95亿 | 106.26亿 | 0.3753 | -0.08% | 39.88亿 | -9000.00万 | -3377.70万 | -0.84% |
2026-10-14 | 0.378 -1.82% | 1.09亿 | 107.16亿 | 0.3773 | +0.19% | 40.43亿 | +6660.00万 | +2512.82万 | +0.63% |
2026-10-13 | 0.385 -1.54% | 1.50亿 | 106.49亿 | 0.3851 | -0.03% | 41.01亿 | +1.03亿 | +3951.13万 | +0.97% |
2026-10-12 | 0.391 -1.76% | 1.23亿 | 105.47亿 | 0.3911 | -0.03% | 41.25亿 | +4680.00万 | +1830.35万 | +0.45% |
2026-10-09 | 0.398 +0.25% | 1.99亿 | 105.00亿 | 0.3972 | +0.20% | 41.71亿 | +5400.00万 | +2144.88万 | +0.52% |
2026-10-08 | 0.397 -3.17% | 2.09亿 | 104.46亿 | 0.3965 | +0.13% | 41.42亿 | +1.33亿 | +5281.38万 | +1.29% |
2026-09-30 | 0.410 +3.80% | 2.67亿 | 103.13亿 | 0.4089 | +0.27% | 42.17亿 | -2.29亿 | -9347.45万 | -2.17% |
2026-09-29 | 0.395 +0.25% | 1.57亿 | 105.41亿 | 0.3942 | +0.20% | 41.55亿 | +4860.00万 | +1915.81万 | +0.46% |
2026-09-28 | 0.394 -0.51% | 1.69亿 | 104.93亿 | 0.3949 | -0.23% | 41.44亿 | +1260.00万 | +497.57万 | +0.12% |
2026-09-24 | 0.396 -2.70% | 1.30亿 | 104.80亿 | 0.395 | +0.25% | 41.40亿 | -1800.00万 | -711.00万 | -0.17% |
2026-09-23 | 0.407 +0.74% | 1.12亿 | 104.98亿 | 0.4065 | +0.12% | 42.67亿 | -7740.00万 | -3146.31万 | -0.73% |
2026-09-22 | 0.404 -0.49% | 1.62亿 | 105.75亿 | 0.4041 | -0.02% | 42.74亿 | -6840.00万 | -2764.04万 | -0.64% |
2026-09-21 | 0.406 +3.57% | 2.31亿 | 106.44亿 | 0.406 | 0.00% | 43.21亿 | -1.57亿 | -6357.96万 | -1.45% |
2026-09-18 | 0.392 +0.77% | 1.50亿 | 108.00亿 | 0.3916 | +0.10% | 42.29亿 | +6480.00万 | +2537.57万 | +0.60% |
2026-09-17 | 0.389 +0.78% | 1.62亿 | 107.36亿 | 0.389 | 0.00% | 41.76亿 | +7380.00万 | +2870.82万 | +0.69% |
2026-09-16 | 0.386 +0.52% | 7575.57万 | 106.62亿 | 0.3858 | +0.05% | 41.13亿 | -540.00万 | -208.33万 | -0.05% |
2026-09-15 | 0.384 -1.03% | 6416.00万 | 106.67亿 | 0.3839 | +0.03% | 40.95亿 | -1620.00万 | -621.92万 | -0.15% |
2026-09-14 | 0.388 +3.47% | 1.71亿 | 106.83亿 | 0.3885 | -0.13% | 41.51亿 | -1.64亿 | -6363.63万 | -1.51% |
2026-09-11 | 0.375 -2.34% | 1.52亿 | 108.47亿 | 0.376 | -0.27% | 40.79亿 | +5940.00万 | +2233.44万 | +0.55% |
2026-09-10 | 0.384 -1.79% | 1.11亿 | 107.88亿 | 0.3843 | -0.08% | 41.46亿 | +3600.00万 | +1383.48万 | +0.33% |
2026-09-09 | 0.391 -0.76% | 8968.23万 | 107.52亿 | 0.3898 | +0.31% | 41.91亿 | +2160.00万 | +841.97万 | +0.20% |
2026-09-08 | 0.394 +1.81% | 1.54亿 | 107.30亿 | 0.3942 | -0.05% | 42.30亿 | +1080.00万 | +425.74万 | +0.10% |
2026-09-07 | 0.387 -0.51% | 8366.44万 | 107.19亿 | 0.3865 | +0.13% | 41.43亿 | +9180.00万 | +3548.07万 | +0.86% |
2026-09-04 | 0.389 -0.77% | 1.26亿 | 106.28亿 | 0.3879 | +0.28% | 41.22亿 | +2520.00万 | +977.51万 | +0.24% |
2026-09-03 | 0.392 +1.03% | 1.14亿 | 106.02亿 | 0.393 | -0.25% | 41.67亿 | +180.00万 | +70.74万 | +0.02% |
2026-09-02 | 0.388 -1.27% | 1.27亿 | 106.01亿 | 0.3888 | -0.21% | 41.22亿 | +1.08亿 | +4199.04万 | +1.03% |
2026-09-01 | 0.393 +0.26% | 9533.65万 | 104.93亿 | 0.3924 | +0.15% | 41.17亿 | +1.04亿 | +4096.66万 | +1.00% |
2026-08-31 | 0.392 -1.51% | 1.44亿 | 103.88亿 | 0.3924 | -0.10% | 40.76亿 | +1.55亿 | +6074.35万 | +1.51% |
2026-08-28 | 0.398 -2.21% | 1.13亿 | 102.33亿 | 0.3979 | +0.03% | 40.72亿 | +4860.00万 | +1933.79万 | +0.48% |
2026-08-27 | 0.407 +0.74% | 1.22亿 | 101.85亿 | 0.4065 | +0.12% | 41.40亿 | +2340.00万 | +951.21万 | +0.23% |
2026-08-26 | 0.404 0.00% | 1.91亿 | 101.61亿 | 0.4046 | -0.15% | 41.11亿 | -9180.00万 | -3714.23万 | -0.90% |
2026-08-25 | 0.404 +3.06% | 2.43亿 | 102.53亿 | 0.4036 | +0.10% | 41.38亿 | -1260.00万 | -508.54万 | -0.12% |
2026-08-24 | 0.392 -5.54% | 3.88亿 | 102.66亿 | 0.392 | 0.00% | 40.24亿 | +1.80亿 | +7056.00万 | +1.78% |
2026-08-21 | 0.415 -4.60% | 3.50亿 | 100.86亿 | 0.4139 | +0.27% | 41.75亿 | -1.71亿 | -7077.69万 | -1.67% |
2026-08-20 | 0.435 +6.10% | 4.94亿 | 102.57亿 | 0.4326 | +0.55% | 44.37亿 | -1.21亿 | -5217.16万 | -1.16% |
2026-08-19 | 0.410 -2.61% | 3.04亿 | 103.77亿 | 0.4094 | +0.15% | 42.49亿 | -3.51亿 | -1.44亿 | -3.27% |
2026-08-18 | 0.421 -0.47% | 1.31亿 | 107.28亿 | 0.4213 | -0.07% | 45.20亿 | -7740.00万 | -3260.86万 | -0.72% |
2026-08-17 | 0.423 +0.48% | 2.30亿 | 108.06亿 | 0.4237 | -0.17% | 45.78亿 | +1.10亿 | +4652.23万 | +1.03% |
2026-08-14 | 0.421 -0.94% | 3.12亿 | 106.96亿 | 0.4204 | +0.14% | 44.97亿 | +1.87亿 | +7869.89万 | +1.78% |
2026-08-13 | 0.425 +1.43% | 2.89亿 | 105.09亿 | 0.4249 | +0.02% | 44.65亿 | -2880.00万 | -1223.71万 | -0.27% |
2026-08-12 | 0.419 -0.24% | 1.55亿 | 105.38亿 | 0.4187 | +0.07% | 44.12亿 | -1.57亿 | -6556.84万 | -1.46% |
2026-08-11 | 0.420 +0.48% | 2.23亿 | 106.94亿 | 0.4203 | -0.07% | 44.95亿 | -2.23亿 | -9381.10万 | -2.04% |
2026-08-10 | 0.418 +1.70% | 3.56亿 | 109.17亿 | 0.4189 | -0.21% | 45.73亿 | -3.53亿 | -1.48亿 | -3.13% |
2026-08-07 | 0.411 +5.93% | 4.20亿 | 112.70亿 | 0.4123 | -0.32% | 46.47亿 | -5.20亿 | -2.14亿 | -4.41% |
2026-08-06 | 0.388 -1.77% | 1.43亿 | 117.90亿 | 0.3876 | +0.10% | 45.70亿 | -900.00万 | -348.84万 | -0.08% |
2026-08-05 | 0.395 +0.77% | 1.63亿 | 117.99亿 | 0.3949 | +0.03% | 46.60亿 | -6120.00万 | -2416.79万 | -0.52% |
2026-08-04 | 0.392 +3.16% | 1.95亿 | 118.61亿 | 0.3916 | +0.10% | 46.45亿 | -1.93亿 | -7542.22万 | -1.60% |
2026-08-03 | 0.380 -1.04% | 1.31亿 | 120.53亿 | 0.3793 | +0.18% | 45.72亿 | +1.40亿 | +5325.37万 | +1.18% |
2026-07-31 | 0.384 +1.32% | 1.30亿 | 119.13亿 | 0.3833 | +0.18% | 45.66亿 | -3600.00万 | -1379.88万 | -0.30% |
2026-07-30 | 0.379 -1.30% | 1.70亿 | 119.49亿 | 0.3789 | +0.03% | 45.27亿 | +6120.00万 | +2318.87万 | +0.51% |
2026-07-29 | 0.384 +1.59% | 1.54亿 | 118.88亿 | 0.3842 | -0.05% | 45.67亿 | -6660.00万 | -2558.77万 | -0.56% |
2026-07-28 | 0.378 -1.82% | 1.21亿 | 119.54亿 | 0.3781 | -0.03% | 45.20亿 | +540.00万 | +204.17万 | +0.05% |
2026-07-27 | 0.385 +3.22% | 1.99亿 | 119.49亿 | 0.3849 | +0.03% | 45.99亿 | -1.44亿 | -5542.56万 | -1.19% |
2026-07-24 | 0.373 -3.87% | 1.97亿 | 120.93亿 | 0.3735 | -0.13% | 45.17亿 | +1.22亿 | +4571.64万 | +1.02% |
2026-07-23 | 0.388 -0.51% | 1.57亿 | 119.70亿 | 0.3886 | -0.15% | 46.52亿 | -5940.00万 | -2308.28万 | -0.49% |
2026-07-22 | 0.390 0.00% | 1.91亿 | 120.30亿 | 0.3907 | -0.18% | 47.00亿 | -7380.00万 | -2883.37万 | -0.61% |
2026-07-21 | 0.390 +1.30% | 2.07亿 | 121.04亿 | 0.3906 | -0.15% | 47.28亿 | -1260.00万 | -492.16万 | -0.10% |
2026-07-20 | 0.385 +2.67% | 2.77亿 | 121.16亿 | 0.3853 | -0.08% | 46.68亿 | +4320.00万 | +1664.50万 | +0.36% |
2026-07-17 | 0.375 -6.48% | 3.69亿 | 120.73亿 | 0.3746 | +0.11% | 45.23亿 | +3.01亿 | +1.13亿 | +2.55% |
2026-07-16 | 0.401 -0.50% | 3.64亿 | 117.72亿 | 0.4023 | -0.32% | 47.36亿 | -1.58亿 | -6372.43万 | -1.33% |
2026-07-15 | 0.403 +4.68% | 5.41亿 | 119.31亿 | 0.4025 | +0.12% | 48.02亿 | -3.76亿 | -1.51亿 | -3.06% |
2026-07-14 | 0.385 +3.77% | 2.70亿 | 123.07亿 | 0.3849 | +0.03% | 47.37亿 | -8100.00万 | -3117.69万 | -0.65% |
2026-07-13 | 0.371 -1.33% | 2.09亿 | 123.88亿 | 0.3713 | -0.08% | 46.00亿 | -4500.00万 | -1670.85万 | -0.36% |
2026-07-10 | 0.376 +3.87% | 2.95亿 | 124.33亿 | 0.3749 | +0.29% | 46.61亿 | -3.06亿 | -1.15亿 | -2.40% |
2026-07-09 | 0.362 +1.97% | 1.74亿 | 127.39亿 | 0.3613 | +0.19% | 46.03亿 | +360.00万 | +130.07万 | +0.03% |
2026-07-08 | 0.355 -2.20% | 1.76亿 | 127.35亿 | 0.356 | -0.28% | 45.34亿 | +3060.00万 | +1089.36万 | +0.24% |
2026-07-07 | 0.363 -4.47% | 2.53亿 | 127.05亿 | 0.3627 | +0.08% | 46.08亿 | +9720.00万 | +3525.44万 | +0.77% |
2026-07-06 | 0.380 +1.06% | 3.31亿 | 126.08亿 | 0.3794 | +0.16% | 47.83亿 | -1.96亿 | -7443.83万 | -1.53% |
2026-07-03 | 0.376 +2.17% | 2.35亿 | 128.04亿 | 0.3765 | -0.13% | 48.21亿 | -2520.00万 | -948.78万 | -0.20% |
2026-07-02 | 0.368 -0.54% | 2.53亿 | 128.29亿 | 0.3669 | +0.30% | 47.07亿 | +1.67亿 | +6141.91万 | +1.32% |
2026-07-01 | 0.370 +3.35% | 3.09亿 | 126.62亿 | 0.3712 | -0.32% | 47.00亿 | +1.85亿 | +6882.05万 | +1.49% |
2026-06-30 | 0.358 -1.65% | 1.80亿 | 124.76亿 | 0.3575 | +0.14% | 44.60亿 | +4500.00万 | +1608.75万 | +0.36% |
2026-06-29 | 0.364 +8.33% | 3.91亿 | 124.31亿 | 0.3628 | +0.33% | 45.10亿 | -4.73亿 | -1.72亿 | -3.67% |
2026-06-26 | 0.336 -2.89% | 1.38亿 | 129.05亿 | 0.3361 | -0.03% | 43.37亿 | +5400.00万 | +1814.94万 | +0.42% |
2026-06-25 | 0.346 +0.88% | 1.75亿 | 128.51亿 | 0.3449 | +0.32% | 44.32亿 | -1260.00万 | -434.57万 | -0.10% |
2026-06-24 | 0.343 +2.08% | 2.03亿 | 128.63亿 | 0.3416 | +0.41% | 43.94亿 | -2160.00万 | -737.86万 | -0.17% |
2026-06-23 | 0.336 +0.90% | 1.77亿 | 128.85亿 | 0.3359 | +0.03% | 43.28亿 | -2700.00万 | -906.93万 | -0.21% |
2026-06-22 | 0.333 +0.60% | 2.15亿 | 129.12亿 | 0.3318 | +0.36% | 42.84亿 | +1.89亿 | +6271.02万 | +1.49% |
2026-06-18 | 0.331 +2.48% | 1.52亿 | 127.23亿 | 0.3297 | +0.39% | 41.95亿 | -9720.00万 | -3204.68万 | -0.76% |
2026-06-17 | 0.323 -0.31% | 6094.38万 | 128.20亿 | 0.3226 | +0.12% | 41.36亿 | +2520.00万 | +812.95万 | +0.20% |
2026-06-16 | 0.324 -1.52% | 7065.19万 | 127.95亿 | 0.3241 | -0.03% | 41.47亿 | +4500.00万 | +1458.45万 | +0.35% |
2026-06-15 | 0.329 0.00% | 1.03亿 | 127.50亿 | 0.3284 | +0.18% | 41.87亿 | +9540.00万 | +3132.94万 | +0.75% |
2026-06-12 | 0.329 +2.49% | 1.31亿 | 126.54亿 | 0.3303 | -0.39% | 41.80亿 | -3960.00万 | -1307.99万 | -0.31% |
2026-06-11 | 0.321 -1.23% | 7834.95万 | 126.94亿 | 0.3216 | -0.19% | 40.82亿 | +180.00万 | +57.89万 | +0.01% |
2026-06-10 | 0.325 +1.56% | 1.04亿 | 126.92亿 | 0.3249 | +0.03% | 41.24亿 | -5940.00万 | -1929.91万 | -0.47% |
2026-06-09 | 0.320 0.00% | 1.08亿 | 127.52亿 | 0.3203 | -0.09% | 40.84亿 | +5940.00万 | +1902.58万 | +0.47% |
2026-06-08 | 0.320 -2.74% | 1.53亿 | 126.92亿 | 0.3203 | -0.09% | 40.65亿 | +2.41亿 | +7725.64万 | +1.94% |
2026-06-05 | 0.329 -0.60% | 1.20亿 | 124.51亿 | 0.3292 | -0.06% | 40.99亿 | +1.39亿 | +4562.71万 | +1.13% |
2026-06-04 | 0.331 -1.19% | 1.10亿 | 123.12亿 | 0.3303 | +0.21% | 40.67亿 | +1.03亿 | +3388.88万 | +0.84% |
2026-06-03 | 0.335 -1.47% | 1.04亿 | 122.10亿 | 0.3353 | -0.09% | 40.94亿 | +1.10亿 | +3681.59万 | +0.91% |
2026-06-02 | 0.340 -1.45% | 1.13亿 | 121.00亿 | 0.3392 | +0.24% | 41.04亿 | +1.28亿 | +4334.98万 | +1.07% |
2026-06-01 | 0.345 -1.15% | 1.74亿 | 119.72亿 | 0.3448 | +0.06% | 41.28亿 | +2.11亿 | +7261.49万 | +1.79% |
2026-05-29 | 0.349 +2.05% | 1.44亿 | 117.62亿 | 0.3491 | -0.03% | 41.06亿 | -6660.00万 | -2325.01万 | -0.56% |
2026-05-28 | 0.342 -1.72% | 1.05亿 | 118.28亿 | 0.3421 | -0.03% | 40.46亿 | +1.26亿 | +4310.46万 | +1.08% |
2026-05-27 | 0.348 -1.14% | 1.64亿 | 117.02亿 | 0.3483 | -0.09% | 40.76亿 | +2.41亿 | +8401.00万 | +2.10% |
2026-05-26 | 0.352 -1.12% | 1.16亿 | 114.61亿 | 0.352 | 0.00% | 40.34亿 | +1.40亿 | +4942.08万 | +1.24% |
2026-05-25 | 0.356 -0.84% | 8915.89万 | 113.21亿 | 0.3557 | +0.08% | 40.27亿 | +1.19亿 | +4225.72万 | +1.06% |
2026-05-22 | 0.359 -1.91% | 1.35亿 | 112.02亿 | 0.3583 | +0.20% | 40.14亿 | +1.85亿 | +6642.88万 | +1.68% |
2026-05-21 | 0.366 +1.10% | 1.68亿 | 110.16亿 | 0.3655 | +0.14% | 40.27亿 | -1.31亿 | -4802.67万 | -1.18% |
2026-05-20 | 0.362 -0.55% | 9556.93万 | 111.48亿 | 0.3616 | +0.11% | 40.31亿 | +4680.00万 | +1692.29万 | +0.42% |
2026-05-19 | 0.364 +0.28% | 9717.50万 | 111.01亿 | 0.3628 | +0.33% | 40.27亿 | +1.67亿 | +6073.27万 | +1.53% |
2026-05-18 | 0.363 -1.63% | 1.03亿 | 109.34亿 | 0.3627 | +0.08% | 39.66亿 | +1.19亿 | +4308.88万 | +1.10% |
2026-05-15 | 0.369 -0.81% | 1.27亿 | 108.15亿 | 0.3684 | +0.16% | 39.84亿 | +9360.00万 | +3448.22万 | +0.87% |
2026-05-14 | 0.372 -3.13% | 1.94亿 | 107.21亿 | 0.3724 | -0.11% | 39.93亿 | +2.20亿 | +8177.90万 | +2.09% |
2026-05-13 | 0.384 -1.03% | 1.36亿 | 105.02亿 | 0.383 | +0.26% | 40.22亿 | +1.51亿 | +5790.96万 | +1.46% |
2026-05-12 | 0.388 -1.77% | 2.49亿 | 103.50亿 | 0.3882 | -0.05% | 40.18亿 | +3960.00万 | +1537.27万 | +0.38% |
2026-05-11 | 0.395 +3.67% | 2.74亿 | 103.11亿 | 0.3942 | +0.20% | 40.65亿 | -1800.00万 | -709.56万 | -0.17% |
2026-05-08 | 0.381 -1.04% | 8928.91万 | 103.29亿 | 0.3807 | +0.08% | 39.32亿 | +6120.00万 | +2329.88万 | +0.60% |
2026-05-07 | 0.385 +0.52% | 8593.67万 | 102.68亿 | 0.3852 | -0.05% | 39.55亿 | +5220.00万 | +2010.74万 | +0.51% |
2026-05-06 | 0.383 -0.52% | 1.25亿 | 102.15亿 | 0.3826 | +0.10% | 39.08亿 | +1.91亿 | +7300.01万 | +1.90% |
2026-04-30 | 0.385 -0.77% | 9906.47万 | 100.25亿 | 0.3839 | +0.29% | 38.48亿 | +5040.00万 | +1934.86万 | +0.51% |
2026-04-29 | 0.388 -1.02% | 1.23亿 | 99.74亿 | 0.3872 | +0.21% | 38.62亿 | +8640.00万 | +3345.41万 | +0.87% |
2026-04-28 | 0.392 +2.62% | 1.54亿 | 98.88亿 | 0.3903 | +0.44% | 38.59亿 | -7380.00万 | -2880.41万 | -0.74% |
2026-04-27 | 0.382 +0.53% | 6967.72万 | 99.62亿 | 0.3813 | +0.18% | 37.98亿 | +3420.00万 | +1304.05万 | +0.34% |
2026-04-24 | 0.380 -0.78% | 9986.91万 | 99.27亿 | 0.3807 | -0.18% | 37.79亿 | -360.00万 | -137.05万 | -0.04% |
2026-04-23 | 0.383 -1.79% | 1.19亿 | 99.31亿 | 0.3823 | +0.18% | 37.97亿 | +7920.00万 | +3027.82万 | +0.80% |
2026-04-22 | 0.390 +0.52% | 7380.61万 | 98.52亿 | 0.3895 | +0.13% | 38.37亿 | +180.00万 | +70.11万 | +0.02% |
2026-04-21 | 0.388 -1.02% | 9925.86万 | 98.50亿 | 0.3876 | +0.10% | 38.18亿 | +4140.00万 | +1604.66万 | +0.42% |
2026-04-20 | 0.392 -0.25% | 7474.91万 | 98.09亿 | 0.3921 | -0.03% | 38.46亿 | +1620.00万 | +635.20万 | +0.17% |
2026-04-17 | 0.393 -2.24% | 1.29亿 | 97.92亿 | 0.3936 | -0.15% | 38.54亿 | +8100.00万 | +3188.16万 | +0.83% |
2026-04-16 | 0.402 +0.25% | 9588.70万 | 97.11亿 | 0.4019 | +0.02% | 39.03亿 | -360.00万 | -144.68万 | -0.04% |
2026-04-15 | 0.401 +1.26% | 1.70亿 | 97.15亿 | 0.4012 | -0.05% | 38.98亿 | -7020.00万 | -2816.42万 | -0.72% |
2026-04-14 | 0.396 +1.02% | 1.03亿 | 97.85亿 | 0.3962 | -0.05% | 38.77亿 | -4320.00万 | -1711.58万 | -0.44% |
2026-04-13 | 0.392 -0.25% | 9066.92万 | 98.28亿 | 0.392 | 0.00% | 38.53亿 | -6480.00万 | -2540.16万 | -0.65% |
2026-04-10 | 0.393 +0.77% | 1.16亿 | 98.93亿 | 0.393 | 0.00% | 38.88亿 | -2520.00万 | -990.36万 | -0.25% |
2026-04-09 | 0.390 -1.27% | 1.28亿 | 99.18亿 | 0.3906 | -0.15% | 38.74亿 | -2880.00万 | -1124.93万 | -0.29% |
2026-04-08 | 0.395 +1.54% | 1.22亿 | 99.47亿 | 0.3949 | +0.03% | 39.28亿 | +7020.00万 | +2772.20万 | +0.71% |
2026-04-07 | 0.389 0.00% | 1.33亿 | 98.77亿 | 0.3887 | +0.08% | 38.39亿 | +7740.00万 | +3008.54万 | +0.79% |
2026-04-03 | 0.389 -2.02% | 1.22亿 | 98.00亿 | 0.3893 | -0.08% | 38.15亿 | -1.22亿 | -4765.03万 | -1.23% |
2026-04-02 | 0.397 0.00% | 2.20亿 | 99.22亿 | 0.3973 | -0.08% | 39.42亿 | -2.25亿 | -8939.25万 | -2.22% |
2026-04-01 | 0.397 +5.31% | 3.56亿 | 101.47亿 | 0.3969 | +0.03% | 40.27亿 | -4.03亿 | -1.60亿 | -3.82% |
2026-03-31 | 0.377 +0.27% | 1.67亿 | 105.50亿 | 0.3776 | -0.16% | 39.84亿 | -1.28亿 | -4825.73万 | -1.20% |
2026-03-30 | 0.376 +1.35% | 1.44亿 | 106.78亿 | 0.3749 | +0.29% | 40.03亿 | -6300.00万 | -2361.87万 | -0.59% |
2026-03-27 | 0.371 +3.34% | 1.99亿 | 107.41亿 | 0.3717 | -0.19% | 39.92亿 | -8100.00万 | -3010.77万 | -0.75% |
2026-03-26 | 0.359 -0.83% | 1.09亿 | 108.22亿 | 0.3584 | +0.17% | 38.79亿 | -1980.00万 | -709.63万 | -0.18% |
2026-03-25 | 0.362 +0.84% | 8812.07万 | 108.42亿 | 0.3612 | +0.22% | 39.16亿 | +720.00万 | +260.06万 | +0.07% |
2026-03-24 | 0.359 +3.16% | 1.29亿 | 108.35亿 | 0.3586 | +0.11% | 38.85亿 | -9540.00万 | -3421.04万 | -0.87% |
2026-03-23 | 0.348 -4.92% | 2.20亿 | 109.30亿 | 0.3479 | +0.03% | 38.03亿 | +3.26亿 | +1.13亿 | +3.07% |
2026-03-20 | 0.366 -1.35% | 9355.70万 | 106.04亿 | 0.3646 | +0.38% | 38.66亿 | +4680.00万 | +1706.33万 | +0.44% |
2026-03-19 | 0.371 -1.85% | 1.17亿 | 105.57亿 | 0.3709 | +0.03% | 39.16亿 | +3600.00万 | +1335.24万 | +0.34% |
2026-03-18 | 0.378 +0.53% | 8381.81万 | 105.21亿 | 0.3772 | +0.21% | 39.69亿 | +2520.00万 | +950.54万 | +0.24% |
2026-03-17 | 0.376 0.00% | 1.31亿 | 104.96亿 | 0.3753 | +0.19% | 39.39亿 | +180.00万 | +67.55万 | +0.02% |
2026-03-16 | 0.376 +0.53% | 1.02亿 | 104.94亿 | 0.3754 | +0.16% | 39.40亿 | +7920.00万 | +2973.17万 | +0.76% |
2026-03-13 | 0.374 -0.53% | 9959.34万 | 104.15亿 | 0.3733 | +0.19% | 38.88亿 | +6120.00万 | +2284.60万 | +0.59% |
2026-03-12 | 0.376 -0.79% | 8649.55万 | 103.54亿 | 0.3758 | +0.05% | 38.91亿 | +8820.00万 | +3314.56万 | +0.86% |
2026-03-11 | 0.379 -0.52% | 8697.72万 | 102.66亿 | 0.3783 | +0.19% | 38.84亿 | +2160.00万 | +817.13万 | +0.21% |
2026-03-10 | 0.381 +2.14% | 1.12亿 | 102.44亿 | 0.3808 | +0.05% | 39.01亿 | -1980.00万 | -753.98万 | -0.19% |
2026-03-09 | 0.373 -0.80% | 1.19亿 | 102.64亿 | 0.3721 | +0.24% | 38.19亿 | +1.03亿 | +3817.75万 | +1.01% |
2026-03-06 | 0.376 +2.73% | 1.09亿 | 101.61亿 | 0.3753 | +0.19% | 38.14亿 | -4320.00万 | -1621.30万 | -0.42% |
2026-03-05 | 0.366 +0.55% | 7253.92万 | 102.05亿 | 0.3662 | -0.05% | 37.37亿 | +4140.00万 | +1516.07万 | +0.41% |
2026-03-04 | 0.364 -1.09% | 1.25亿 | 101.63亿 | 0.3638 | +0.05% | 36.97亿 | +9180.00万 | +3339.68万 | +0.91% |
2026-03-03 | 0.368 -2.90% | 1.41亿 | 100.71亿 | 0.3682 | -0.05% | 37.08亿 | +1.17亿 | +4307.94万 | +1.18% |
2026-03-02 | 0.379 -2.57% | 1.76亿 | 99.54亿 | 0.379 | 0.00% | 37.73亿 | +1.71亿 | +6480.90万 | +1.75% |
2026-02-27 | 0.389 -0.51% | 6332.57万 | 97.83亿 | 0.3887 | +0.08% | 38.03亿 | +5760.00万 | +2238.91万 | +0.59% |
2026-02-26 | 0.391 -1.01% | 9404.84万 | 97.26亿 | 0.3902 | +0.21% | 37.95亿 | +4140.00万 | +1615.43万 | +0.43% |
2026-02-25 | 0.395 +1.54% | 8447.83万 | 96.84亿 | 0.3937 | +0.33% | 38.13亿 | +2700.00万 | +1062.99万 | +0.28% |
2026-02-24 | 0.389 0.00% | 8500.00万 | 96.57亿 | 0.3888 | +0.05% | 37.55亿 | +1.21亿 | +4688.93万 | +1.26% |
2026-02-13 | 0.389 -1.77% | 6994.59万 | 95.37亿 | 0.3892 | -0.05% | 37.12亿 | +2880.00万 | +1120.90万 | +0.30% |
2026-02-12 | 0.396 -0.50% | 5866.35万 | 95.08亿 | 0.3959 | +0.03% | 37.64亿 | -1080.00万 | -427.57万 | -0.11% |
2026-02-11 | 0.398 -0.25% | 4806.13万 | 95.19亿 | 0.3978 | +0.05% | 37.87亿 | +360.00万 | +143.21万 | +0.04% |
2026-02-10 | 0.399 +0.76% | 1.07亿 | 95.15亿 | 0.399 | 0.00% | 37.97亿 | -8100.00万 | -3231.90万 | -0.84% |
2026-02-09 | 0.396 +0.51% | 5843.45万 | 95.96亿 | 0.3956 | +0.10% | 37.96亿 | +3600.00万 | +1424.16万 | +0.38% |
2026-02-06 | 0.394 -0.25% | 7271.85万 | 95.60亿 | 0.3944 | -0.10% | 37.71亿 | -2340.00万 | -922.90万 | -0.24% |
2026-02-05 | 0.395 0.00% | 1.09亿 | 95.84亿 | 0.3949 | +0.03% | 37.85亿 | -3960.00万 | -1563.80万 | -0.41% |
2026-02-04 | 0.395 +1.02% | 1.06亿 | 96.23亿 | 0.3951 | -0.03% | 38.02亿 | +5040.00万 | +1991.30万 | +0.53% |
2026-02-03 | 0.391 +1.56% | 9016.88万 | 95.73亿 | 0.3907 | +0.08% | 37.40亿 | +360.00万 | +140.65万 | +0.04% |
2026-02-02 | 0.385 -2.53% | 1.61亿 | 95.69亿 | 0.3839 | +0.29% | 36.74亿 | +1.73亿 | +6633.79万 | +1.84% |
2026-01-30 | 0.395 -1.00% | 1.51亿 | 93.96亿 | 0.3943 | +0.18% | 37.05亿 | +9720.00万 | +3832.60万 | +1.05% |
2026-01-29 | 0.399 +0.25% | 1.63亿 | 92.99亿 | 0.3984 | +0.15% | 37.05亿 | +3780.00万 | +1505.95万 | +0.41% |
2026-01-28 | 0.398 -1.73% | 1.68亿 | 92.61亿 | 0.3979 | +0.03% | 36.85亿 | +1.89亿 | +7520.31万 | +2.08% |
2026-01-27 | 0.405 -1.70% | 2.46亿 | 90.72亿 | 0.4046 | +0.10% | 36.71亿 | +1.93亿 | +7792.60万 | +2.17% |
2026-01-26 | 0.412 +1.98% | 2.50亿 | 88.80亿 | 0.4106 | +0.34% | 36.46亿 | +1.19亿 | +4877.93万 | +1.36% |
2026-01-23 | 0.404 +1.25% | 1.14亿 | 87.61亿 | 0.4041 | -0.02% | 35.40亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.399 -0.75% | 1.00亿 | 87.61亿 | 0.3988 | +0.05% | 34.94亿 | +1.33亿 | +5312.02万 | +1.54% |
2026-01-21 | 0.402 -0.25% | 1.23亿 | 86.28亿 | 0.4022 | -0.05% | 34.70亿 | +5940.00万 | +2389.07万 | +0.69% |
2026-01-20 | 0.403 -0.98% | 1.19亿 | 85.68亿 | 0.4022 | +0.20% | 34.46亿 | +1.08亿 | +4343.76万 | +1.28% |
2026-01-19 | 0.407 -1.21% | 1.19亿 | 84.60亿 | 0.4069 | +0.02% | 34.43亿 | +1.19亿 | +4833.97万 | +1.42% |
2026-01-16 | 0.412 -0.96% | 1.30亿 | 83.42亿 | 0.4115 | +0.12% | 34.33亿 | -2520.00万 | -1036.98万 | -0.30% |
2026-01-15 | 0.416 -0.48% | 9412.86万 | 83.67亿 | 0.4157 | +0.07% | 34.78亿 | -5040.00万 | -2095.13万 | -0.60% |
2026-01-14 | 0.418 -0.95% | 2.56亿 | 84.17亿 | 0.4186 | -0.14% | 35.23亿 | +5400.00万 | +2260.44万 | +0.65% |
2026-01-13 | 0.422 +1.93% | 2.29亿 | 83.63亿 | 0.4228 | -0.19% | 35.36亿 | -1.40亿 | -5936.11万 | -1.65% |
2026-01-12 | 0.414 0.00% | 1.44亿 | 85.04亿 | 0.4134 | +0.15% | 35.15亿 | -3240.00万 | -1339.42万 | -0.38% |
2026-01-09 | 0.414 +1.97% | 1.50亿 | 85.36亿 | 0.4131 | +0.22% | 35.26亿 | -2700.00万 | -1115.37万 | -0.32% |
2026-01-08 | 0.406 +0.25% | 1.14亿 | 85.63亿 | 0.4066 | -0.15% | 34.82亿 | -9180.00万 | -3732.59万 | -1.06% |
2026-01-07 | 0.405 +1.25% | 1.41亿 | 86.55亿 | 0.405 | 0.00% | 35.05亿 | +2520.00万 | +1020.60万 | +0.29% |
2026-01-06 | 0.400 +0.50% | 1.18亿 | 86.30亿 | 0.3999 | +0.03% | 34.51亿 | -6660.00万 | -2663.33万 | -0.77% |
2026-01-05 | 0.398 +3.65% | 1.91亿 | 86.96亿 | 0.3971 | +0.23% | 34.53亿 | +2160.00万 | +857.74万 | +0.25% |