返回跟踪指数
159888.SZ上市交易
华夏中证智能汽车主题ETF
华夏中证智能汽车主题交易型开放式指数证券投资基金
管理人
华夏基金
跟踪指数
中证CS智汽车（930721）
上市日期
2021-05-21
基金类型
纯境内
2026 年数据概览
最新收盘
0.945
2026-10-28 · +2.72%
最新净资产
6662.79万
单位净值 0.9458
年度累计净申赎
+294.30万
基于 196 个交易日记录
大额申赎日
6 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 | 0.945 +2.72% | 1691.93万 | 7044.61万 | 0.9458 | -0.08% | 6662.79万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.920 -2.54% | 1537.89万 | 7044.61万 | 0.9188 | +0.13% | 6472.58万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.944 -0.11% | 1279.28万 | 7044.61万 | 0.9432 | +0.08% | 6644.47万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.945 +3.28% | 1928.83万 | 7044.61万 | 0.9482 | -0.34% | 6679.70万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.915 -1.40% | 1597.07万 | 7044.61万 | 0.914 | +0.11% | 6438.77万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.928 -0.54% | 1681.53万 | 7044.61万 | 0.9282 | -0.02% | 6538.80万 | -200.00万 | -185.64万 | -2.76% |
2026-10-20 | 0.933 +2.98% | 1646.20万 | 7244.61万 | 0.9292 | +0.41% | 6731.69万 | +100.00万 | +92.92万 | +1.40% |
2026-10-19 | 0.906 +1.12% | 1411.61万 | 7144.61万 | 0.9064 | -0.04% | 6475.87万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.896 +0.45% | 1693.02万 | 7144.61万 | 0.8971 | -0.12% | 6409.43万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.892 -2.51% | 1584.65万 | 7144.61万 | 0.8897 | +0.26% | 6356.56万 | +100.00万 | +88.97万 | +1.42% |
2026-10-14 | 0.915 -2.56% | 1541.02万 | 7044.61万 | 0.915 | 0.00% | 6445.82万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.939 -0.21% | 1762.89万 | 7044.61万 | 0.9351 | +0.42% | 6587.41万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.941 -1.47% | 1474.38万 | 7044.61万 | 0.9417 | -0.07% | 6633.91万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.955 +0.74% | 1415.07万 | 7044.61万 | 0.9543 | +0.07% | 6722.67万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.948 -3.27% | 1798.64万 | 7044.61万 | 0.9475 | +0.05% | 6674.76万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.980 -0.41% | 917.27万 | 7044.61万 | 0.9795 | +0.05% | 6900.19万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.984 +0.31% | 1179.28万 | 7044.61万 | 0.9849 | -0.09% | 6938.23万 | +100.00万 | +98.49万 | +1.44% |
2026-09-28 | 0.981 -2.58% | 1544.59万 | 6944.61万 | 0.9822 | -0.12% | 6820.99万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.007 -1.47% | 1611.73万 | 6944.61万 | 1.0064 | +0.06% | 6989.05万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.022 -0.49% | 1005.49万 | 6944.61万 | 1.0231 | -0.11% | 7105.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.027 +0.69% | 1116.60万 | 6944.61万 | 1.0276 | -0.06% | 7136.28万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.020 +0.89% | 1160.84万 | 6944.61万 | 1.0201 | -0.01% | 7084.19万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.011 +1.51% | 1279.55万 | 6944.61万 | 1.0112 | -0.02% | 7022.39万 | -100.00万 | -101.12万 | -1.42% |
2026-09-17 | 0.996 +1.22% | 1547.52万 | 7044.61万 | 0.9954 | +0.06% | 7012.20万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.984 +1.24% | 1416.18万 | 7044.61万 | 0.9834 | +0.06% | 6927.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.972 -1.12% | 1267.62万 | 7044.61万 | 0.9716 | +0.04% | 6844.54万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.983 +0.51% | 1297.29万 | 7044.61万 | 0.9826 | +0.04% | 6922.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.978 -1.41% | 1705.67万 | 7044.61万 | 0.9789 | -0.09% | 6895.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 0.992 -1.49% | 1466.62万 | 7044.61万 | 0.9896 | +0.24% | 6971.34万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.007 -0.79% | 1619.85万 | 7044.61万 | 1.0074 | -0.04% | 7096.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.015 -0.20% | 1681.72万 | 7044.61万 | 1.0142 | +0.08% | 7144.64万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.017 +0.79% | 1579.41万 | 7044.61万 | 1.0174 | -0.04% | 7167.18万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.009 -1.08% | 1894.89万 | 7044.61万 | 1.0083 | +0.07% | 7103.08万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.020 -0.88% | 1895.18万 | 7044.61万 | 1.0204 | -0.04% | 7188.32万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.029 -0.77% | 1688.36万 | 7044.61万 | 1.025 | +0.39% | 7220.72万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.037 +0.10% | 1706.35万 | 7044.61万 | 1.0368 | +0.02% | 7303.85万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.036 +1.27% | 1888.91万 | 7044.61万 | 1.0367 | -0.07% | 7303.14万 | +100.00万 | +103.67万 | +1.44% |
2026-08-28 | 1.023 -0.20% | 1489.47万 | 6944.61万 | 1.0223 | +0.07% | 7099.47万 | +100.00万 | +102.23万 | +1.46% |
2026-08-27 | 1.025 +1.19% | 1651.25万 | 6844.61万 | 1.027 | -0.19% | 7029.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.013 +0.50% | 1969.03万 | 6844.61万 | 1.0118 | +0.12% | 6925.37万 | +100.00万 | +101.18万 | +1.48% |
2026-08-25 | 1.008 +1.00% | 1644.30万 | 6744.61万 | 1.0083 | -0.03% | 6800.59万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.998 -1.58% | 2308.93万 | 6744.61万 | 0.998 | 0.00% | 6731.12万 | -300.00万 | -299.40万 | -4.26% |
2026-08-21 | 1.014 +0.10% | 2151.13万 | 7044.61万 | 1.0139 | +0.01% | 7142.53万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.013 +0.50% | 2045.49万 | 7044.61万 | 1.0142 | -0.12% | 7144.64万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.008 -5.62% | 2156.31万 | 7044.61万 | 1.0077 | +0.03% | 7098.85万 | +100.00万 | +100.77万 | +1.44% |
2026-08-18 | 1.068 -0.65% | 2242.38万 | 6944.61万 | 1.0675 | +0.05% | 7413.37万 | -100.00万 | -106.75万 | -1.42% |
2026-08-17 | 1.075 +2.38% | 1881.25万 | 7044.61万 | 1.0751 | -0.01% | 7573.66万 | -100.00万 | -107.51万 | -1.40% |
2026-08-14 | 1.050 -0.29% | 1616.44万 | 7144.61万 | 1.0507 | -0.07% | 7506.84万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.053 -1.22% | 1859.07万 | 7144.61万 | 1.052 | +0.10% | 7516.13万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.066 +0.66% | 1563.57万 | 7144.61万 | 1.0654 | +0.06% | 7611.86万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.059 +0.38% | 1871.21万 | 7144.61万 | 1.0589 | +0.01% | 7565.42万 | -100.00万 | -105.89万 | -1.38% |
2026-08-10 | 1.055 -0.75% | 1617.27万 | 7244.61万 | 1.056 | -0.09% | 7650.30万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.063 +0.28% | 1541.28万 | 7244.61万 | 1.0645 | -0.14% | 7711.88万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.060 -0.66% | 1848.34万 | 7244.61万 | 1.0607 | -0.07% | 7684.35万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.067 +2.30% | 1979.23万 | 7244.61万 | 1.0665 | +0.05% | 7726.37万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.043 +1.26% | 1844.50万 | 7244.61万 | 1.0437 | -0.07% | 7561.20万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.030 -0.10% | 1131.88万 | 7244.61万 | 1.0283 | +0.17% | 7449.63万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.031 +2.79% | 1699.67万 | 7244.61万 | 1.0302 | +0.08% | 7463.39万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.003 -1.67% | 1948.72万 | 7244.61万 | 1.0023 | +0.07% | 7261.27万 | +300.00万 | +300.69万 | +4.32% |
2026-07-29 | 1.020 +0.99% | 1624.20万 | 6944.61万 | 1.0196 | +0.04% | 7080.72万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.010 -1.66% | 1079.26万 | 6944.61万 | 1.0088 | +0.12% | 7005.72万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 申赎异动 | 1.027 +2.09% | 2780.24万 | 6944.61万 | 1.0291 | -0.20% | 7146.69万 | -700.00万 | -720.37万 | -9.16% |
2026-07-24 | 1.006 -1.76% | 2122.02万 | 7644.61万 | 1.0043 | +0.17% | 7677.48万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.024 -0.78% | 1501.50万 | 7644.61万 | 1.0246 | -0.06% | 7832.66万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.032 -1.62% | 1960.51万 | 7644.61万 | 1.0313 | +0.07% | 7883.88万 | -100.00万 | -103.13万 | -1.29% |
2026-07-21 | 1.049 +3.86% | 2018.82万 | 7744.61万 | 1.0509 | -0.18% | 8138.81万 | -100.00万 | -105.09万 | -1.27% |
2026-07-20 | 1.010 -1.27% | 1894.58万 | 7844.61万 | 1.0123 | -0.23% | 7941.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.023 -4.93% | 2455.78万 | 7844.61万 | 1.0246 | -0.16% | 8037.58万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.076 -0.37% | 2449.72万 | 7844.61万 | 1.0794 | -0.31% | 8467.47万 | +200.00万 | +215.88万 | +2.62% |
2026-07-15 申赎异动 | 1.080 -0.64% | 2779.99万 | 7644.61万 | 1.0807 | -0.06% | 8261.53万 | -500.00万 | -540.35万 | -6.14% |
2026-07-14 | 1.087 +1.12% | 2512.39万 | 8144.61万 | 1.0884 | -0.13% | 8864.59万 | +200.00万 | +217.68万 | +2.52% |
2026-07-13 | 1.075 -6.28% | 3181.94万 | 7944.61万 | 1.077 | -0.19% | 8556.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.147 -0.86% | 2483.04万 | 7944.61万 | 1.1472 | -0.02% | 9114.05万 | +100.00万 | +114.72万 | +1.27% |
2026-07-09 | 1.157 +2.75% | 2966.72万 | 7844.61万 | 1.158 | -0.09% | 9084.05万 | +100.00万 | +115.80万 | +1.29% |
2026-07-08 | 1.126 -1.05% | 2826.32万 | 7744.61万 | 1.1267 | -0.06% | 8725.85万 | +300.00万 | +338.01万 | +4.03% |
2026-07-07 | 1.138 -2.15% | 2304.80万 | 7444.61万 | 1.1392 | -0.11% | 8480.90万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.163 -2.68% | 2828.01万 | 7444.61万 | 1.1615 | +0.13% | 8646.91万 | +100.00万 | +116.15万 | +1.36% |
2026-07-03 | 1.195 +3.28% | 3071.15万 | 7344.61万 | 1.1947 | +0.03% | 8774.60万 | -100.00万 | -119.47万 | -1.34% |
2026-07-02 | 1.157 -2.69% | 3028.76万 | 7444.61万 | 1.160 | -0.26% | 8635.74万 | -100.00万 | -116.00万 | -1.33% |
2026-07-01 | 1.189 -0.34% | 1890.66万 | 7544.61万 | 1.1896 | -0.05% | 8975.06万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.193 +3.92% | 2555.81万 | 7544.61万 | 1.1917 | +0.11% | 8990.91万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.148 0.00% | 2710.83万 | 7544.61万 | 1.1476 | +0.03% | 8658.19万 | -300.00万 | -344.28万 | -3.82% |
2026-06-26 | 1.148 -3.20% | 2658.42万 | 7844.61万 | 1.1484 | -0.03% | 9008.75万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.186 +1.28% | 3687.44万 | 7844.61万 | 1.1833 | +0.23% | 9282.52万 | -200.00万 | -236.66万 | -2.49% |
2026-06-24 | 1.171 +0.78% | 2936.94万 | 8044.61万 | 1.1712 | -0.02% | 9421.84万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.162 -1.78% | 3791.00万 | 8044.61万 | 1.1615 | +0.04% | 9343.81万 | -400.00万 | -464.60万 | -4.74% |
2026-06-22 | 1.183 -0.67% | 3625.98万 | 8444.61万 | 1.1821 | +0.08% | 9982.37万 | -100.00万 | -118.21万 | -1.17% |
2026-06-18 | 1.191 +1.28% | 3534.52万 | 8544.61万 | 1.1885 | +0.21% | 1.02亿 | +400.00万 | +475.40万 | +4.91% |
2026-06-17 | 1.176 +1.47% | 3091.81万 | 8144.61万 | 1.1745 | +0.13% | 9565.84万 | -300.00万 | -352.35万 | -3.55% |
2026-06-16 | 1.159 +0.87% | 2592.35万 | 8444.61万 | 1.1594 | -0.03% | 9790.68万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.149 +3.70% | 3237.41万 | 8444.61万 | 1.1489 | +0.01% | 9702.01万 | +200.00万 | +229.78万 | +2.43% |
2026-06-12 | 1.108 +0.09% | 2971.86万 | 8244.61万 | 1.109 | -0.09% | 9143.27万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.107 -2.30% | 3353.90万 | 8244.61万 | 1.1063 | +0.06% | 9121.01万 | +200.00万 | +221.26万 | +2.49% |
2026-06-10 | 1.133 -3.49% | 2938.94万 | 8044.61万 | 1.1313 | +0.15% | 9100.86万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.174 +2.27% | 2757.66万 | 8044.61万 | 1.1747 | -0.06% | 9450.00万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.148 -2.38% | 3191.73万 | 8044.61万 | 1.1484 | -0.03% | 9238.43万 | +200.00万 | +229.68万 | +2.55% |
2026-06-05 | 1.176 -1.75% | 2789.46万 | 7844.61万 | 1.1761 | -0.01% | 9226.04万 | +100.00万 | +117.61万 | +1.29% |
2026-06-04 | 1.197 0.00% | 2616.33万 | 7744.61万 | 1.1975 | -0.04% | 9274.17万 | -100.00万 | -119.75万 | -1.27% |
2026-06-03 | 1.197 +0.50% | 2525.21万 | 7844.61万 | 1.1979 | -0.08% | 9397.05万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.191 +0.76% | 2842.02万 | 7844.61万 | 1.1926 | -0.13% | 9355.48万 | +200.00万 | +238.52万 | +2.62% |
2026-06-01 | 1.182 -1.17% | 2651.58万 | 7644.61万 | 1.1827 | -0.06% | 9041.28万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.196 -4.09% | 3203.07万 | 7644.61万 | 1.1953 | +0.06% | 9137.60万 | -100.00万 | -119.53万 | -1.29% |
2026-05-28 | 1.247 -0.64% | 2999.30万 | 7744.61万 | 1.2483 | -0.10% | 9667.59万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.255 -1.10% | 2465.20万 | 7744.61万 | 1.2556 | -0.05% | 9724.13万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 申赎异动 | 1.269 -0.63% | 3968.78万 | 7744.61万 | 1.2694 | -0.03% | 9831.00万 | +400.00万 | +507.76万 | +5.45% |
2026-05-25 申赎异动 | 1.277 +0.95% | 3985.61万 | 7344.61万 | 1.2787 | -0.13% | 9391.55万 | -400.00万 | -511.48万 | -5.16% |
2026-05-22 申赎异动 | 1.265 +2.10% | 4163.50万 | 7744.61万 | 1.264 | +0.08% | 9789.18万 | +400.00万 | +505.60万 | +5.45% |
2026-05-21 | 1.239 -0.40% | 3775.69万 | 7344.61万 | 1.2379 | +0.09% | 9091.89万 | +100.00万 | +123.79万 | +1.38% |
2026-05-20 | 1.244 -1.43% | 3180.93万 | 7244.61万 | 1.242 | +0.16% | 8997.80万 | -100.00万 | -124.20万 | -1.36% |
2026-05-19 | 1.262 +1.28% | 2903.04万 | 7344.61万 | 1.2614 | +0.05% | 9264.49万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.246 +0.81% | 2961.86万 | 7344.61万 | 1.2444 | +0.13% | 9139.63万 | +100.00万 | +124.44万 | +1.38% |
2026-05-15 | 1.236 -0.80% | 3342.74万 | 7244.61万 | 1.2382 | -0.18% | 8970.27万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.246 -2.88% | 2598.32万 | 7244.61万 | 1.2443 | +0.14% | 9014.46万 | +100.00万 | +124.43万 | +1.40% |
2026-05-13 | 1.283 +1.34% | 2986.80万 | 7144.61万 | 1.2821 | +0.07% | 9160.10万 | +100.00万 | +128.21万 | +1.42% |
2026-05-12 | 1.266 -0.24% | 2232.56万 | 7044.61万 | 1.2647 | +0.10% | 8909.31万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.269 +1.28% | 2655.20万 | 7044.61万 | 1.2699 | -0.07% | 8945.95万 | -200.00万 | -253.98万 | -2.76% |
2026-05-08 | 1.253 +0.32% | 1813.63万 | 7244.61万 | 1.2542 | -0.10% | 9086.19万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.249 +1.38% | 2096.82万 | 7244.61万 | 1.2504 | -0.11% | 9058.66万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.232 +1.40% | 1955.76万 | 7244.61万 | 1.2326 | -0.05% | 8929.70万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 申赎异动 | 1.215 +0.50% | 2453.80万 | 7244.61万 | 1.214 | +0.08% | 8794.95万 | +500.00万 | +607.00万 | +7.41% |
2026-04-29 | 1.209 +0.42% | 1726.98万 | 6744.61万 | 1.2077 | +0.11% | 8145.46万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.204 -2.75% | 2049.13万 | 6744.61万 | 1.2032 | +0.07% | 8115.11万 | +100.00万 | +120.32万 | +1.50% |
2026-04-27 | 1.238 +2.31% | 2118.24万 | 6644.61万 | 1.2351 | +0.23% | 8206.75万 | +100.00万 | +123.51万 | +1.53% |
2026-04-24 | 1.210 -1.22% | 1880.78万 | 6544.61万 | 1.2099 | +0.01% | 7918.32万 | +100.00万 | +120.99万 | +1.55% |
2026-04-23 | 1.225 -1.05% | 1536.69万 | 6444.61万 | 1.2236 | +0.11% | 7885.62万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.238 +1.39% | 1246.38万 | 6444.61万 | 1.239 | -0.08% | 7984.87万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.221 -0.97% | 1785.93万 | 6444.61万 | 1.2194 | +0.13% | 7858.55万 | +200.00万 | +243.88万 | +3.20% |
2026-04-20 | 1.233 +1.48% | 1933.45万 | 6244.61万 | 1.2318 | +0.10% | 7692.11万 | +100.00万 | +123.18万 | +1.63% |
2026-04-17 | 1.215 -0.33% | 821.16万 | 6144.61万 | 1.2164 | -0.12% | 7474.30万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.219 +1.75% | 765.33万 | 6144.61万 | 1.2202 | -0.10% | 7497.65万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.198 -0.50% | 733.71万 | 6144.61万 | 1.1981 | -0.01% | 7361.85万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.204 +0.67% | 730.19万 | 6144.61万 | 1.2057 | -0.14% | 7408.55万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.196 -0.50% | 1088.77万 | 6144.61万 | 1.1963 | -0.03% | 7350.79万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.202 +1.69% | 1115.70万 | 6144.61万 | 1.2021 | -0.01% | 7386.43万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.182 -0.67% | 819.90万 | 6144.61万 | 1.1829 | -0.08% | 7268.46万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.190 +5.40% | 981.08万 | 6144.61万 | 1.1895 | +0.04% | 7309.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.129 -0.35% | 749.28万 | 6144.61万 | 1.1299 | -0.08% | 6942.79万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.133 -0.61% | 497.50万 | 6144.61万 | 1.1326 | +0.04% | 6959.38万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.140 -1.89% | 1000.66万 | 6144.61万 | 1.140 | 0.00% | 7004.85万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.162 +2.02% | 784.34万 | 6144.61万 | 1.1616 | +0.03% | 7137.58万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.139 -1.13% | 762.89万 | 6144.61万 | 1.1392 | -0.02% | 6999.94万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.152 -0.43% | 616.26万 | 6144.61万 | 1.1523 | -0.03% | 7080.43万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.157 +0.61% | 860.46万 | 6144.61万 | 1.1572 | -0.02% | 7110.54万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.150 -1.96% | 1070.39万 | 6144.61万 | 1.1481 | +0.17% | 7054.62万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.173 +2.27% | 1244.87万 | 6144.61万 | 1.1727 | +0.03% | 7205.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.147 +1.24% | 935.14万 | 6144.61万 | 1.1491 | -0.18% | 7060.77万 | +100.00万 | +114.91万 | +1.65% |
2026-03-23 | 1.133 -4.06% | 1268.73万 | 6044.61万 | 1.1344 | -0.12% | 6857.00万 | -100.00万 | -113.44万 | -1.63% |
2026-03-20 | 1.181 -2.15% | 978.80万 | 6144.61万 | 1.1832 | -0.19% | 7270.30万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.207 -2.27% | 916.60万 | 6144.61万 | 1.2077 | -0.06% | 7420.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.235 +0.41% | 859.74万 | 6144.61万 | 1.2367 | -0.14% | 7599.04万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.230 -1.28% | 894.21万 | 6144.61万 | 1.2317 | -0.14% | 7568.31万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.246 +0.65% | 965.76万 | 6144.61万 | 1.2475 | -0.12% | 7665.40万 | -100.00万 | -124.75万 | -1.60% |
2026-03-13 | 1.238 -1.04% | 996.74万 | 6244.61万 | 1.2386 | -0.05% | 7734.57万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.251 -1.18% | 632.88万 | 6244.61万 | 1.2529 | -0.15% | 7823.87万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.266 -0.63% | 481.14万 | 6244.61万 | 1.2661 | -0.01% | 7906.30万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.274 +2.00% | 1083.02万 | 6244.61万 | 1.2737 | +0.02% | 7953.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.249 -1.11% | 645.98万 | 6244.61万 | 1.250 | -0.08% | 7805.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.263 +0.56% | 674.08万 | 6244.61万 | 1.2625 | +0.04% | 7883.82万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.256 +1.62% | 1143.93万 | 6244.61万 | 1.2573 | -0.10% | 7851.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.236 -1.20% | 1008.20万 | 6244.61万 | 1.2378 | -0.15% | 7729.57万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.251 -4.79% | 1269.46万 | 6244.61万 | 1.253 | -0.16% | 7824.49万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.314 -1.79% | 946.45万 | 6244.61万 | 1.3137 | +0.02% | 8203.54万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.338 +0.38% | 835.27万 | 6244.61万 | 1.3394 | -0.10% | 8364.03万 | -100.00万 | -133.94万 | -1.58% |
2026-02-26 | 1.333 +0.53% | 934.37万 | 6344.61万 | 1.3334 | -0.03% | 8459.90万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.326 0.00% | 534.51万 | 6344.61万 | 1.3277 | -0.13% | 8423.73万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.326 0.00% | 644.54万 | 6344.61万 | 1.3259 | +0.01% | 8412.31万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.326 +0.08% | 874.52万 | 6344.61万 | 1.3248 | +0.09% | 8405.34万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.325 +1.30% | 970.45万 | 6344.61万 | 1.327 | -0.15% | 8419.29万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.308 -0.38% | 793.56万 | 6344.61万 | 1.3084 | -0.03% | 8301.28万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.313 +0.38% | 889.48万 | 6344.61万 | 1.3131 | -0.01% | 8331.10万 | -100.00万 | -131.31万 | -1.55% |
2026-02-09 | 1.308 +2.27% | 1304.08万 | 6444.61万 | 1.3082 | -0.02% | 8430.83万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.279 -0.93% | 814.70万 | 6444.61万 | 1.2786 | +0.03% | 8240.07万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.291 -1.30% | 1025.45万 | 6444.61万 | 1.291 | 0.00% | 8319.99万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.308 -0.23% | 880.22万 | 6444.61万 | 1.3088 | -0.06% | 8434.70万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.311 +2.99% | 1515.41万 | 6444.61万 | 1.3123 | -0.10% | 8457.26万 | -200.00万 | -262.46万 | -3.01% |
2026-02-02 | 1.273 -3.71% | 1176.19万 | 6644.61万 | 1.2768 | -0.30% | 8483.83万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.322 -0.75% | 1324.89万 | 6644.61万 | 1.3235 | -0.11% | 8794.14万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.332 -1.33% | 1530.52万 | 6644.61万 | 1.3308 | +0.09% | 8842.64万 | -100.00万 | -133.08万 | -1.48% |
2026-01-28 | 1.350 -0.81% | 1146.43万 | 6744.61万 | 1.3515 | -0.11% | 9115.34万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.361 +0.37% | 1534.69万 | 6744.61万 | 1.3644 | -0.25% | 9202.34万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.356 -2.80% | 2110.29万 | 6744.61万 | 1.3568 | -0.06% | 9151.08万 | -300.00万 | -407.04万 | -4.26% |
2026-01-23 | 1.395 +2.05% | 1976.63万 | 7044.61万 | 1.3955 | -0.04% | 9830.75万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.367 -0.07% | 1587.19万 | 7044.61万 | 1.367 | 0.00% | 9629.98万 | -100.00万 | -136.70万 | -1.40% |
2026-01-21 | 1.368 +0.66% | 2130.87万 | 7144.61万 | 1.3687 | -0.05% | 9778.82万 | -100.00万 | -136.87万 | -1.38% |
2026-01-20 | 1.359 -0.73% | 2108.09万 | 7244.61万 | 1.3602 | -0.09% | 9854.11万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.369 -0.65% | 1659.31万 | 7244.61万 | 1.369 | 0.00% | 9917.87万 | -100.00万 | -136.90万 | -1.36% |
2026-01-16 | 1.378 +0.58% | 2359.65万 | 7344.61万 | 1.3783 | -0.02% | 1.01亿 | +200.00万 | +275.66万 | +2.80% |
2026-01-15 | 1.370 +0.07% | 2218.74万 | 7144.61万 | 1.372 | -0.15% | 9802.40万 | -100.00万 | -137.20万 | -1.38% |
2026-01-14 | 1.369 -0.22% | 3711.80万 | 7244.61万 | 1.3697 | -0.05% | 9922.94万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.372 -2.28% | 2269.68万 | 7244.61万 | 1.3726 | -0.04% | 9943.95万 | -100.00万 | -137.26万 | -1.36% |
2026-01-12 | 1.404 +2.93% | 1661.75万 | 7344.61万 | 1.4054 | -0.10% | 1.03亿 | +100.00万 | +140.54万 | +1.38% |
2026-01-09 | 1.364 +1.49% | 2360.81万 | 7244.61万 | 1.3639 | +0.01% | 9880.92万 | -100.00万 | -136.39万 | -1.36% |
2026-01-08 | 1.344 -0.37% | 2706.83万 | 7344.61万 | 1.3467 | -0.20% | 9890.98万 | +200.00万 | +269.34万 | +2.80% |
2026-01-07 | 1.349 -0.88% | 1998.31万 | 7144.61万 | 1.3481 | +0.07% | 9631.64万 | +300.00万 | +404.43万 | +4.38% |
2026-01-06 | 1.361 +3.89% | 2040.36万 | 6844.61万 | 1.3576 | +0.25% | 9292.24万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.310 +2.42% | 1061.70万 | 6844.61万 | 1.3107 | -0.05% | 8971.23万 | 0.00 | 0.00元 | 0.00% |