返回跟踪指数
159895.SZ上市交易
易方达中证物联网主题ETF
易方达中证物联网主题交易型开放式指数证券投资基金
管理人
易方达基金
跟踪指数
中证CS物联网（930712）
上市日期
2021-10-21
基金类型
纯境内
2026 年数据概览
最新收盘
1.190
2026-10-28 · +3.12%
最新净资产
2532.03万
单位净值 1.192
年度累计净申赎
-6688.93万
基于 196 个交易日记录
大额申赎日
14 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 申赎异动 | 1.190 +3.12% | 995.90万 | 2124.19万 | 1.192 | -0.17% | 2532.03万 | +200.00万 | +238.40万 | +10.39% |
2026-10-27 | 1.154 -3.19% | 174.36万 | 1924.19万 | 1.1539 | +0.01% | 2220.32万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.192 -1.24% | 279.77万 | 1924.19万 | 1.1917 | +0.03% | 2293.05万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 申赎异动 | 1.207 +3.34% | 869.50万 | 1924.19万 | 1.2081 | -0.09% | 2324.61万 | +200.00万 | +241.62万 | +11.60% |
2026-10-22 | 1.168 -1.68% | 789.62万 | 1724.19万 | 1.1639 | +0.35% | 2006.78万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.188 +0.42% | 691.88万 | 1724.19万 | 1.1863 | +0.14% | 2045.40万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 申赎异动 | 1.183 +1.46% | 415.22万 | 1724.19万 | 1.1815 | +0.13% | 2037.13万 | +100.00万 | +118.15万 | +6.16% |
2026-10-19 | 1.166 +1.13% | 242.88万 | 1624.19万 | 1.1641 | +0.16% | 1890.72万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.153 -0.43% | 513.24万 | 1624.19万 | 1.1567 | -0.32% | 1878.70万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.158 -1.86% | 389.91万 | 1624.19万 | 1.156 | +0.17% | 1877.56万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 申赎异动 | 1.180 -2.40% | 464.14万 | 1624.19万 | 1.1808 | -0.07% | 1917.84万 | -100.00万 | -118.08万 | -5.80% |
2026-10-13 申赎异动 | 1.209 +0.25% | 864.35万 | 1724.19万 | 1.2085 | +0.04% | 2083.68万 | -100.00万 | -120.85万 | -5.48% |
2026-10-12 申赎异动 | 1.206 -2.90% | 838.66万 | 1824.19万 | 1.2081 | -0.17% | 2203.80万 | +300.00万 | +362.43万 | +19.68% |
2026-10-09 | 1.242 +0.08% | 375.31万 | 1524.19万 | 1.2413 | +0.06% | 1891.97万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 申赎异动 | 1.241 -3.72% | 158.79万 | 1524.19万 | 1.2461 | -0.41% | 1899.29万 | +100.00万 | +124.61万 | +7.02% |
2026-09-30 申赎异动 | 1.289 -1.75% | 424.77万 | 1424.19万 | 1.2875 | +0.12% | 1833.64万 | -100.00万 | -128.75万 | -6.56% |
2026-09-29 申赎异动 | 1.312 +0.85% | 241.16万 | 1524.19万 | 1.3058 | +0.47% | 1990.28万 | -3900.00万 | -5092.62万 | -71.90% |
2026-09-28 申赎异动 | 1.301 -4.20% | 375.95万 | 5424.19万 | 1.3008 | +0.02% | 7055.78万 | -400.00万 | -520.32万 | -6.87% |
2026-09-24 申赎异动 | 1.358 -2.37% | 233.46万 | 5824.19万 | 1.3571 | +0.07% | 7904.00万 | -700.00万 | -949.97万 | -10.73% |
2026-09-23 | 1.391 -0.07% | 127.46万 | 6524.19万 | 1.3858 | +0.38% | 9041.22万 | -300.00万 | -415.74万 | -4.40% |
2026-09-22 申赎异动 | 1.392 +0.87% | 173.48万 | 6824.19万 | 1.3937 | -0.12% | 9510.87万 | -400.00万 | -557.48万 | -5.54% |
2026-09-21 | 1.380 +0.44% | 168.24万 | 7224.19万 | 1.3802 | -0.01% | 9970.82万 | -300.00万 | -414.06万 | -3.99% |
2026-09-18 | 1.374 +3.23% | 347.77万 | 7524.19万 | 1.3752 | -0.09% | 1.03亿 | -100.00万 | -137.52万 | -1.31% |
2026-09-17 | 1.331 -0.15% | 439.35万 | 7624.19万 | 1.3351 | -0.31% | 1.02亿 | -100.00万 | -133.51万 | -1.29% |
2026-09-16 | 1.333 +1.60% | 402.19万 | 7724.19万 | 1.3383 | -0.40% | 1.03亿 | +200.00万 | +267.66万 | +2.66% |
2026-09-15 | 1.312 -0.23% | 224.94万 | 7524.19万 | 1.3104 | +0.12% | 9859.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.315 -1.35% | 125.86万 | 7524.19万 | 1.3141 | +0.07% | 9887.53万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.333 -0.52% | 228.84万 | 7524.19万 | 1.3342 | -0.09% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.340 -1.25% | 309.02万 | 7524.19万 | 1.3392 | +0.06% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.357 +0.22% | 495.23万 | 7524.19万 | 1.3561 | +0.07% | 1.02亿 | +100.00万 | +135.61万 | +1.35% |
2026-09-08 | 1.354 -1.02% | 838.13万 | 7424.19万 | 1.3549 | -0.07% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.368 +2.09% | 254.20万 | 7424.19万 | 1.3702 | -0.16% | 1.02亿 | -100.00万 | -137.02万 | -1.33% |
2026-09-04 | 1.340 -1.90% | 249.39万 | 7524.19万 | 1.3399 | +0.01% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.366 -0.29% | 398.04万 | 7524.19万 | 1.365 | +0.07% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.370 -1.58% | 679.98万 | 7524.19万 | 1.3707 | -0.05% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.392 -1.21% | 298.86万 | 7524.19万 | 1.3914 | +0.04% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.409 +1.81% | 219.07万 | 7524.19万 | 1.4097 | -0.05% | 1.06亿 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.384 -1.21% | 237.17万 | 7524.19万 | 1.383 | +0.07% | 1.04亿 | -100.00万 | -138.30万 | -1.31% |
2026-08-27 | 1.401 +2.34% | 732.22万 | 7624.19万 | 1.4013 | -0.02% | 1.07亿 | -200.00万 | -280.26万 | -2.56% |
2026-08-26 | 1.369 +0.59% | 786.26万 | 7824.19万 | 1.3672 | +0.13% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.361 +1.42% | 774.92万 | 7824.19万 | 1.3605 | +0.04% | 1.06亿 | -400.00万 | -544.20万 | -4.86% |
2026-08-24 申赎异动 | 1.342 -3.04% | 615.76万 | 8224.19万 | 1.3467 | -0.35% | 1.11亿 | +800.00万 | +1077.36万 | +10.78% |
2026-08-21 | 1.384 +1.24% | 237.46万 | 7424.19万 | 1.3856 | -0.12% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.367 +0.44% | 1023.47万 | 7424.19万 | 1.3716 | -0.34% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.361 -6.97% | 946.98万 | 7424.19万 | 1.3658 | -0.35% | 1.01亿 | +200.00万 | +273.16万 | +2.77% |
2026-08-18 | 1.463 -0.54% | 371.41万 | 7224.19万 | 1.456 | +0.48% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.471 +3.01% | 371.55万 | 7224.19万 | 1.4715 | -0.03% | 1.06亿 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.428 +1.13% | 723.37万 | 7224.19万 | 1.4247 | +0.23% | 1.03亿 | -100.00万 | -142.47万 | -1.37% |
2026-08-13 | 1.412 -0.84% | 269.92万 | 7324.19万 | 1.4109 | +0.08% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.424 +1.07% | 235.60万 | 7324.19万 | 1.4256 | -0.11% | 1.04亿 | +100.00万 | +142.56万 | +1.38% |
2026-08-11 | 1.409 +0.07% | 364.27万 | 7224.19万 | 1.4095 | -0.04% | 1.02亿 | -100.00万 | -140.95万 | -1.37% |
2026-08-10 | 1.408 -1.54% | 186.02万 | 7324.19万 | 1.4076 | +0.03% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.430 +1.78% | 624.31万 | 7324.19万 | 1.4289 | +0.08% | 1.05亿 | -100.00万 | -142.89万 | -1.35% |
2026-08-06 | 1.405 +0.21% | 350.70万 | 7424.19万 | 1.408 | -0.21% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.402 +1.45% | 588.09万 | 7424.19万 | 1.4042 | -0.16% | 1.04亿 | +100.00万 | +140.42万 | +1.37% |
2026-08-04 | 1.382 +4.38% | 682.54万 | 7324.19万 | 1.3822 | -0.01% | 1.01亿 | -100.00万 | -138.22万 | -1.35% |
2026-08-03 | 1.324 -2.58% | 451.84万 | 7424.19万 | 1.3264 | -0.18% | 9847.44万 | +100.00万 | +132.64万 | +1.37% |
2026-07-31 | 1.359 +2.80% | 1065.12万 | 7324.19万 | 1.3589 | +0.01% | 9952.84万 | -300.00万 | -407.67万 | -3.93% |
2026-07-30 | 1.322 -4.48% | 1400.80万 | 7624.19万 | 1.3241 | -0.16% | 1.01亿 | +200.00万 | +264.82万 | +2.69% |
2026-07-29 | 1.384 +0.15% | 308.78万 | 7424.19万 | 1.3882 | -0.30% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.382 -4.62% | 449.80万 | 7424.19万 | 1.3822 | -0.01% | 1.03亿 | +100.00万 | +138.22万 | +1.37% |
2026-07-27 | 1.449 +1.12% | 152.42万 | 7324.19万 | 1.4617 | -0.87% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.433 -1.10% | 47.66万 | 7324.19万 | 1.4314 | +0.11% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.449 -1.76% | 155.47万 | 7324.19万 | 1.4482 | +0.06% | 1.06亿 | +200.00万 | +289.64万 | +2.81% |
2026-07-22 | 1.475 0.00% | 149.11万 | 7124.19万 | 1.4714 | +0.24% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.475 +6.81% | 569.87万 | 7124.19万 | 1.476 | -0.07% | 1.05亿 | -200.00万 | -295.20万 | -2.73% |
2026-07-20 | 1.381 -1.71% | 727.57万 | 7324.19万 | 1.3848 | -0.27% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.405 -6.89% | 573.54万 | 7324.19万 | 1.4107 | -0.40% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.509 -3.15% | 677.92万 | 7324.19万 | 1.5168 | -0.51% | 1.11亿 | -100.00万 | -151.68万 | -1.35% |
2026-07-15 | 1.558 -2.14% | 648.19万 | 7424.19万 | 1.5587 | -0.04% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-07-14 申赎异动 | 1.592 +1.47% | 949.55万 | 7424.19万 | 1.5959 | -0.24% | 1.18亿 | +500.00万 | +797.95万 | +7.22% |
2026-07-13 | 1.569 -3.92% | 351.38万 | 6924.19万 | 1.5706 | -0.10% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.633 -2.57% | 366.59万 | 6924.19万 | 1.6309 | +0.13% | 1.13亿 | -100.00万 | -163.09万 | -1.42% |
2026-07-09 | 1.676 +5.28% | 330.07万 | 7024.19万 | 1.6766 | -0.04% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.592 -0.44% | 198.80万 | 7024.19万 | 1.5931 | -0.07% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.599 -0.62% | 368.36万 | 7024.19万 | 1.5998 | -0.05% | 1.12亿 | -100.00万 | -159.98万 | -1.40% |
2026-07-06 | 1.609 -1.65% | 484.61万 | 7124.19万 | 1.6103 | -0.08% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.636 +0.74% | 490.43万 | 7124.19万 | 1.6368 | -0.05% | 1.17亿 | +100.00万 | +163.68万 | +1.42% |
2026-07-02 | 1.624 -5.53% | 278.29万 | 7024.19万 | 1.6269 | -0.18% | 1.14亿 | +100.00万 | +162.69万 | +1.44% |
2026-07-01 | 1.719 -2.33% | 322.26万 | 6924.19万 | 1.7167 | +0.13% | 1.19亿 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.760 +4.20% | 714.62万 | 6924.19万 | 1.7566 | +0.19% | 1.22亿 | -200.00万 | -351.32万 | -2.81% |
2026-06-29 | 1.689 +1.69% | 231.88万 | 7124.19万 | 1.689 | 0.00% | 1.20亿 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.661 -4.04% | 409.74万 | 7124.19万 | 1.6621 | -0.07% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.731 +2.85% | 340.36万 | 7124.19万 | 1.7254 | +0.32% | 1.23亿 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.683 +3.70% | 256.26万 | 7124.19万 | 1.6791 | +0.23% | 1.20亿 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.623 -2.29% | 561.67万 | 7124.19万 | 1.6216 | +0.09% | 1.16亿 | -100.00万 | -162.16万 | -1.38% |
2026-06-22 | 1.661 +1.28% | 505.10万 | 7224.19万 | 1.6619 | -0.05% | 1.20亿 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.640 +2.76% | 296.04万 | 7224.19万 | 1.6371 | +0.18% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.596 +2.57% | 425.63万 | 7224.19万 | 1.5953 | +0.04% | 1.15亿 | +100.00万 | +159.53万 | +1.40% |
2026-06-16 | 1.556 +1.37% | 415.90万 | 7124.19万 | 1.554 | +0.13% | 1.11亿 | -100.00万 | -155.40万 | -1.38% |
2026-06-15 | 1.535 +5.14% | 260.63万 | 7224.19万 | 1.5358 | -0.05% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.460 -0.48% | 71.82万 | 7224.19万 | 1.464 | -0.27% | 1.06亿 | -100.00万 | -146.40万 | -1.37% |
2026-06-11 | 1.467 -1.21% | 126.91万 | 7324.19万 | 1.4695 | -0.17% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.485 -3.13% | 494.78万 | 7324.19万 | 1.4848 | +0.01% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.533 +3.51% | 173.21万 | 7324.19万 | 1.5317 | +0.08% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.481 -3.52% | 496.19万 | 7324.19万 | 1.4827 | -0.11% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.535 -3.64% | 660.23万 | 7324.19万 | 1.5376 | -0.17% | 1.13亿 | -100.00万 | -153.76万 | -1.35% |
2026-06-04 | 1.593 +0.57% | 265.41万 | 7424.19万 | 1.5919 | +0.07% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.584 +2.72% | 347.03万 | 7424.19万 | 1.5812 | +0.18% | 1.17亿 | -100.00万 | -158.12万 | -1.33% |
2026-06-02 | 1.542 +2.32% | 217.29万 | 7524.19万 | 1.5416 | +0.03% | 1.16亿 | -100.00万 | -154.16万 | -1.31% |
2026-06-01 | 1.507 -2.59% | 357.29万 | 7624.19万 | 1.5101 | -0.21% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.547 -4.03% | 1030.81万 | 7624.19万 | 1.548 | -0.06% | 1.18亿 | +100.00万 | +154.80万 | +1.33% |
2026-05-28 | 1.612 +1.13% | 299.08万 | 7524.19万 | 1.6146 | -0.16% | 1.21亿 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.594 -0.81% | 1165.59万 | 7524.19万 | 1.594 | 0.00% | 1.20亿 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.607 -0.68% | 1047.18万 | 7524.19万 | 1.6065 | +0.03% | 1.21亿 | +300.00万 | +481.95万 | +4.15% |
2026-05-25 | 1.618 +3.98% | 698.32万 | 7224.19万 | 1.6141 | +0.24% | 1.17亿 | -100.00万 | -161.41万 | -1.37% |
2026-05-22 | 1.556 +2.98% | 450.86万 | 7324.19万 | 1.5559 | +0.01% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.511 -3.27% | 335.93万 | 7324.19万 | 1.506 | +0.33% | 1.10亿 | +100.00万 | +150.60万 | +1.38% |
2026-05-20 | 1.562 +0.90% | 416.20万 | 7224.19万 | 1.5601 | +0.12% | 1.13亿 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.548 +0.98% | 512.00万 | 7224.19万 | 1.548 | 0.00% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.533 +2.13% | 327.44万 | 7224.19万 | 1.5279 | +0.33% | 1.10亿 | +100.00万 | +152.79万 | +1.40% |
2026-05-15 | 1.501 -1.31% | 764.48万 | 7124.19万 | 1.5033 | -0.15% | 1.07亿 | -200.00万 | -300.66万 | -2.73% |
2026-05-14 | 1.521 -2.00% | 392.08万 | 7324.19万 | 1.5178 | +0.21% | 1.11亿 | +100.00万 | +151.78万 | +1.38% |
2026-05-13 | 1.552 +2.37% | 462.22万 | 7224.19万 | 1.5534 | -0.09% | 1.12亿 | +200.00万 | +310.68万 | +2.85% |
2026-05-12 | 1.516 -0.07% | 135.89万 | 7024.19万 | 1.5152 | +0.05% | 1.06亿 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.517 +4.26% | 245.35万 | 7024.19万 | 1.5166 | +0.03% | 1.07亿 | -100.00万 | -151.66万 | -1.40% |
2026-05-08 | 1.455 -0.27% | 667.84万 | 7124.19万 | 1.4572 | -0.15% | 1.04亿 | -300.00万 | -437.16万 | -4.04% |
2026-05-07 | 1.459 +1.60% | 390.63万 | 7424.19万 | 1.4607 | -0.12% | 1.08亿 | -100.00万 | -146.07万 | -1.33% |
2026-05-06 | 1.436 +2.64% | 164.72万 | 7524.19万 | 1.4325 | +0.24% | 1.08亿 | +300.00万 | +429.75万 | +4.15% |
2026-04-30 | 1.399 +1.16% | 299.68万 | 7224.19万 | 1.3987 | +0.02% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.383 +0.88% | 142.92万 | 7224.19万 | 1.3833 | -0.02% | 9993.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.371 -1.72% | 56.42万 | 7224.19万 | 1.3708 | +0.01% | 9902.91万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.395 +2.05% | 59.05万 | 7224.19万 | 1.3962 | -0.09% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.367 -0.94% | 37.42万 | 7224.19万 | 1.3673 | -0.02% | 9877.63万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.380 -1.00% | 242.70万 | 7224.19万 | 1.3796 | +0.03% | 9966.49万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.394 +2.88% | 526.57万 | 7224.19万 | 1.3919 | +0.15% | 1.01亿 | +300.00万 | +417.57万 | +4.33% |
2026-04-21 | 1.355 -0.22% | 99.34万 | 6924.19万 | 1.3541 | +0.07% | 9376.04万 | +100.00万 | +135.41万 | +1.47% |
2026-04-20 | 1.358 +2.26% | 149.62万 | 6824.19万 | 1.358 | 0.00% | 9267.25万 | -100.00万 | -135.80万 | -1.44% |
2026-04-17 | 1.328 +0.99% | 29.41万 | 6924.19万 | 1.328 | 0.00% | 9195.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.315 +2.33% | 14.75万 | 6924.19万 | 1.3149 | +0.01% | 9104.61万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.285 -1.00% | 28.25万 | 6924.19万 | 1.2906 | -0.43% | 8936.35万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.298 +2.29% | 54.86万 | 6924.19万 | 1.2984 | -0.03% | 8990.36万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.269 +0.40% | 48.72万 | 6924.19万 | 1.2672 | +0.14% | 8774.33万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.264 +2.43% | 83.84万 | 6924.19万 | 1.2643 | -0.02% | 8754.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.234 +0.49% | 62.23万 | 6924.19万 | 1.2341 | -0.01% | 8545.14万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.228 +5.77% | 126.74万 | 6924.19万 | 1.230 | -0.16% | 8516.75万 | -100.00万 | -123.00万 | -1.42% |
2026-04-07 | 1.161 +0.09% | 38.73万 | 7024.19万 | 1.1605 | +0.04% | 8151.57万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.160 +0.43% | 49.31万 | 7024.19万 | 1.1586 | +0.12% | 8138.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.155 -2.70% | 43.06万 | 7024.19万 | 1.1576 | -0.22% | 8131.20万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.187 +2.59% | 74.56万 | 7024.19万 | 1.186 | +0.08% | 8330.69万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.157 -1.45% | 18.97万 | 7024.19万 | 1.1567 | +0.03% | 8124.88万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.174 -1.18% | 69.71万 | 7024.19万 | 1.1749 | -0.08% | 8252.72万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.188 +0.17% | 181.67万 | 7024.19万 | 1.1886 | -0.05% | 8348.95万 | -100.00万 | -118.86万 | -1.40% |
2026-03-26 | 1.186 -2.63% | 142.51万 | 7124.19万 | 1.1874 | -0.12% | 8459.26万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.218 +3.40% | 90.11万 | 7124.19万 | 1.217 | +0.08% | 8670.13万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.178 +0.86% | 231.63万 | 7124.19万 | 1.1802 | -0.19% | 8407.96万 | +100.00万 | +118.02万 | +1.42% |
2026-03-23 | 1.168 -4.34% | 45.31万 | 7024.19万 | 1.1675 | +0.04% | 8200.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.221 -0.89% | 67.83万 | 7024.19万 | 1.2203 | +0.06% | 8571.61万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.232 -1.91% | 59.37万 | 7024.19万 | 1.2345 | -0.20% | 8671.36万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.256 +2.28% | 5.47万 | 7024.19万 | 1.2559 | +0.01% | 8821.68万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.228 -1.76% | 89.28万 | 7024.19万 | 1.2297 | -0.14% | 8637.64万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.250 +0.97% | 9.01万 | 7024.19万 | 1.2552 | -0.41% | 8816.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.238 -1.35% | 12.68万 | 7024.19万 | 1.2414 | -0.27% | 8719.82万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.255 -1.34% | 17.25万 | 7024.19万 | 1.2564 | -0.11% | 8825.19万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.272 +0.16% | 15.30万 | 7024.19万 | 1.2717 | +0.02% | 8932.66万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.270 +2.83% | 18.07万 | 7024.19万 | 1.269 | +0.08% | 8913.69万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.235 -1.20% | 8.47万 | 7024.19万 | 1.2362 | -0.10% | 8683.30万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.250 +0.24% | 137.02万 | 7024.19万 | 1.2524 | -0.19% | 8797.09万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.247 +1.96% | 6.77万 | 7024.19万 | 1.2481 | -0.09% | 8766.89万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.223 -0.81% | 22.81万 | 7024.19万 | 1.2251 | -0.17% | 8605.33万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.233 -4.42% | 60.06万 | 7024.19万 | 1.2347 | -0.14% | 8672.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.290 -0.92% | 58.38万 | 7024.19万 | 1.292 | -0.15% | 9075.25万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.302 -0.53% | 29.22万 | 7024.19万 | 1.3037 | -0.13% | 9157.43万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.309 +0.54% | 46.50万 | 7024.19万 | 1.3125 | -0.27% | 9219.24万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.302 +0.08% | 41.71万 | 7024.19万 | 1.305 | -0.23% | 9166.56万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.301 +0.93% | 77.60万 | 7024.19万 | 1.300 | +0.08% | 9131.44万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.289 -0.39% | 16.27万 | 7024.19万 | 1.2876 | +0.11% | 9044.34万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.294 +1.89% | 33.51万 | 7024.19万 | 1.2934 | +0.05% | 9085.08万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.270 -1.55% | 41.61万 | 7024.19万 | 1.2705 | -0.04% | 8924.23万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.290 +0.16% | 44.69万 | 7024.19万 | 1.2882 | +0.14% | 9048.56万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.288 +2.79% | 99.07万 | 7024.19万 | 1.2878 | +0.02% | 9045.75万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.253 -1.03% | 45.26万 | 7024.19万 | 1.2518 | +0.10% | 8792.88万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.266 -0.78% | 160.51万 | 7024.19万 | 1.2671 | -0.09% | 8900.35万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.276 -1.39% | 74.51万 | 7024.19万 | 1.2774 | -0.11% | 8972.70万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.294 +1.65% | 193.55万 | 7024.19万 | 1.2986 | -0.35% | 9121.61万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.273 -4.21% | 168.50万 | 7024.19万 | 1.2726 | +0.03% | 8938.98万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.329 +0.61% | 41.88万 | 7024.19万 | 1.3247 | +0.32% | 9304.94万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.321 -2.00% | 28.21万 | 7024.19万 | 1.3212 | -0.02% | 9280.36万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.348 +0.15% | 123.75万 | 7024.19万 | 1.3461 | +0.14% | 9455.26万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.346 +1.74% | 149.12万 | 7024.19万 | 1.3464 | -0.03% | 9457.36万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.323 -1.93% | 150.25万 | 7024.19万 | 1.3231 | -0.01% | 9293.70万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.349 +0.60% | 417.36万 | 7024.19万 | 1.3511 | -0.16% | 9490.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.341 +0.07% | 268.44万 | 7024.19万 | 1.3436 | -0.19% | 9437.70万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.340 +1.44% | 207.35万 | 7024.19万 | 1.3374 | +0.19% | 9394.15万 | -100.00万 | -133.74万 | -1.40% |
2026-01-20 | 1.321 -0.68% | 254.49万 | 7124.19万 | 1.3211 | -0.01% | 9411.76万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.330 -1.26% | 267.50万 | 7124.19万 | 1.3334 | -0.25% | 9499.39万 | -100.00万 | -133.34万 | -1.38% |
2026-01-16 | 1.347 +1.35% | 191.68万 | 7224.19万 | 1.3468 | +0.01% | 9729.53万 | -100.00万 | -134.68万 | -1.37% |
2026-01-15 | 1.329 +1.06% | 623.86万 | 7324.19万 | 1.3325 | -0.26% | 9759.48万 | +300.00万 | +399.75万 | +4.27% |
2026-01-14 | 1.315 +1.08% | 120.13万 | 7024.19万 | 1.3134 | +0.12% | 9225.57万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.301 -2.55% | 582.02万 | 7024.19万 | 1.3023 | -0.10% | 9147.60万 | -100.00万 | -130.23万 | -1.40% |
2026-01-12 | 1.335 +2.93% | 383.19万 | 7124.19万 | 1.3379 | -0.22% | 9531.45万 | -100.00万 | -133.79万 | -1.38% |
2026-01-09 | 1.297 +1.01% | 168.34万 | 7224.19万 | 1.2969 | +0.01% | 9369.05万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.284 -0.47% | 117.08万 | 7224.19万 | 1.2887 | -0.36% | 9309.81万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.290 +0.23% | 220.75万 | 7224.19万 | 1.2937 | -0.29% | 9345.93万 | +100.00万 | +129.37万 | +1.40% |
2026-01-06 | 1.287 +1.50% | 212.00万 | 7124.19万 | 1.2871 | -0.01% | 9169.54万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.268 +3.43% | 81.62万 | 7124.19万 | 1.2705 | -0.20% | 9051.28万 | 0.00 | 0.00元 | 0.00% |