返回跟踪指数
159918.SZ上市交易
嘉实中创400ETF
中创400交易型开放式指数证券投资基金
管理人
嘉实基金
跟踪指数
中创400(399624)
上市日期
2012-05-11
基金类型
纯境内
2026 年数据概览
最新收盘
2.138
2026-10-28 · +2.49%
最新净资产
6542.86万
单位净值 2.1409
年度累计净申赎
-572.44万
基于 196 个交易日记录
大额申赎日
4 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 | 2.138 +2.49% | 292.73万 | 3056.13万 | 2.1409 | -0.14% | 6542.86万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 2.086 -2.98% | 145.56万 | 3056.13万 | 2.086 | 0.00% | 6375.08万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 2.150 -2.01% | 118.84万 | 3056.13万 | 2.1524 | -0.11% | 6578.01万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 2.194 +2.81% | 511.72万 | 3056.13万 | 2.1912 | +0.13% | 6696.58万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 2.134 -2.47% | 67.27万 | 3056.13万 | 2.1244 | +0.45% | 6492.43万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 2.188 +0.41% | 96.66万 | 3056.13万 | 2.1877 | +0.01% | 6685.89万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 2.179 +1.30% | 177.98万 | 3056.13万 | 2.183 | -0.18% | 6671.52万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 2.151 +0.99% | 263.02万 | 3056.13万 | 2.1522 | -0.06% | 6577.40万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 2.130 -0.93% | 183.11万 | 3056.13万 | 2.1413 | -0.53% | 6544.08万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 2.150 -3.24% | 340.95万 | 3056.13万 | 2.1498 | +0.01% | 6570.06万 | +100.00万 | +214.98万 | +3.38% |
2026-10-14 | 2.222 -1.86% | 102.58万 | 2956.13万 | 2.2244 | -0.11% | 6575.61万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 2.264 +0.04% | 324.98万 | 2956.13万 | 2.265 | -0.04% | 6695.63万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 2.263 -2.20% | 293.83万 | 2956.13万 | 2.2666 | -0.16% | 6700.36万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 2.314 +0.35% | 232.50万 | 2956.13万 | 2.3159 | -0.08% | 6846.09万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 2.306 -2.37% | 186.12万 | 2956.13万 | 2.3085 | -0.11% | 6824.22万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 2.362 -0.25% | 145.03万 | 2956.13万 | 2.3645 | -0.11% | 6989.76万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 2.368 +0.77% | 88.75万 | 2956.13万 | 2.3699 | -0.08% | 7005.72万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 2.350 -3.69% | 289.88万 | 2956.13万 | 2.3528 | -0.12% | 6955.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 2.440 -2.13% | 249.38万 | 2956.13万 | 2.439 | +0.04% | 7209.99万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 2.493 -0.20% | 189.50万 | 2956.13万 | 2.4957 | -0.11% | 7377.60万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 2.498 -0.20% | 162.47万 | 2956.13万 | 2.5075 | -0.38% | 7412.49万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 2.503 +0.77% | 201.00万 | 2956.13万 | 2.5071 | -0.16% | 7411.30万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 2.484 +1.80% | 265.32万 | 2956.13万 | 2.4871 | -0.12% | 7352.18万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 2.440 -0.41% | 76.98万 | 2956.13万 | 2.442 | -0.08% | 7218.86万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 2.450 +1.62% | 386.89万 | 2956.13万 | 2.4519 | -0.08% | 7248.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 2.411 -0.25% | 88.22万 | 2956.13万 | 2.4115 | -0.02% | 7128.70万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 2.417 +0.58% | 254.09万 | 2956.13万 | 2.4171 | 0.00% | 7145.25万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 2.403 -1.92% | 235.75万 | 2956.13万 | 2.4057 | -0.11% | 7111.55万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 2.450 -0.49% | 101.02万 | 2956.13万 | 2.448 | +0.08% | 7236.60万 | -100.00万 | -244.80万 | -3.27% |
2026-09-09 | 2.462 -0.24% | 217.28万 | 3056.13万 | 2.4642 | -0.09% | 7530.91万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 2.468 -0.12% | 139.69万 | 3056.13万 | 2.4705 | -0.10% | 7550.16万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 2.471 +2.11% | 277.65万 | 3056.13万 | 2.4734 | -0.10% | 7559.02万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 2.420 -1.63% | 319.80万 | 3056.13万 | 2.4262 | -0.26% | 7414.77万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 2.460 +0.41% | 167.27万 | 3056.13万 | 2.4609 | -0.04% | 7520.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 2.450 -1.61% | 79.58万 | 3056.13万 | 2.4525 | -0.10% | 7495.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 2.490 -1.35% | 223.83万 | 3056.13万 | 2.4926 | -0.10% | 7617.70万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 2.524 +1.24% | 210.81万 | 3056.13万 | 2.5256 | -0.06% | 7718.55万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 2.493 -0.64% | 345.61万 | 3056.13万 | 2.4956 | -0.10% | 7626.87万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 2.509 +2.53% | 280.83万 | 3056.13万 | 2.5098 | -0.03% | 7670.27万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 2.447 +0.29% | 123.59万 | 3056.13万 | 2.4492 | -0.09% | 7485.06万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 2.440 +0.25% | 404.77万 | 3056.13万 | 2.4416 | -0.07% | 7461.84万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 2.434 -1.86% | 220.96万 | 3056.13万 | 2.4347 | -0.03% | 7440.75万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 2.480 +0.24% | 223.63万 | 3056.13万 | 2.4842 | -0.17% | 7592.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 2.474 +0.98% | 276.99万 | 3056.13万 | 2.4773 | -0.13% | 7570.94万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 2.450 -6.13% | 447.20万 | 3056.13万 | 2.4575 | -0.31% | 7510.43万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 2.610 -0.53% | 328.58万 | 3056.13万 | 2.6138 | -0.15% | 7988.10万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 2.624 +2.54% | 278.98万 | 3056.13万 | 2.6279 | -0.15% | 8031.19万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 2.559 +0.55% | 292.00万 | 3056.13万 | 2.5631 | -0.16% | 7833.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 2.545 -1.01% | 114.67万 | 3056.13万 | 2.5467 | -0.07% | 7783.04万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 2.571 +1.06% | 94.36万 | 3056.13万 | 2.5759 | -0.19% | 7872.28万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 2.544 -0.31% | 279.38万 | 3056.13万 | 2.5458 | -0.07% | 7780.29万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 2.552 +0.31% | 197.14万 | 3056.13万 | 2.5572 | -0.20% | 7815.13万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 2.544 +2.13% | 564.19万 | 3056.13万 | 2.5472 | -0.13% | 7784.57万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 申赎异动 | 2.491 +0.28% | 335.97万 | 3056.13万 | 2.4932 | -0.09% | 7619.53万 | -200.00万 | -498.64万 | -6.14% |
2026-08-05 | 2.484 +2.94% | 632.83万 | 3256.13万 | 2.4902 | -0.25% | 8108.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 2.413 +3.56% | 513.09万 | 3256.13万 | 2.4135 | -0.02% | 7858.66万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 2.330 -0.60% | 149.86万 | 3256.13万 | 2.3344 | -0.19% | 7601.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 2.344 +3.53% | 102.96万 | 3256.13万 | 2.3445 | -0.02% | 7633.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 2.264 -2.62% | 231.47万 | 3256.13万 | 2.2666 | -0.11% | 7380.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 2.325 +0.69% | 240.88万 | 3256.13万 | 2.3386 | -0.58% | 7614.78万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 2.309 -3.55% | 261.82万 | 3256.13万 | 2.321 | -0.52% | 7557.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 2.394 +3.37% | 291.23万 | 3256.13万 | 2.3979 | -0.16% | 7807.87万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 2.316 -2.93% | 57.37万 | 3256.13万 | 2.3169 | -0.04% | 7544.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 2.386 +0.17% | 81.62万 | 3256.13万 | 2.3873 | -0.05% | 7773.35万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 2.382 -1.16% | 136.41万 | 3256.13万 | 2.3835 | -0.06% | 7760.98万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 2.410 +5.42% | 370.91万 | 3256.13万 | 2.4148 | -0.20% | 7862.89万 | -100.00万 | -241.48万 | -2.98% |
2026-07-20 申赎异动 | 2.286 -3.91% | 749.35万 | 3356.13万 | 2.2966 | -0.46% | 7707.68万 | +200.00万 | +459.32万 | +6.34% |
2026-07-17 | 2.379 -5.41% | 332.01万 | 3156.13万 | 2.3741 | +0.21% | 7492.96万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 2.515 -2.52% | 366.99万 | 3156.13万 | 2.5295 | -0.57% | 7983.42万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 2.580 -1.53% | 286.06万 | 3156.13万 | 2.5944 | -0.56% | 8188.25万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 2.620 +1.55% | 426.86万 | 3156.13万 | 2.6299 | -0.38% | 8300.30万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 2.580 -5.77% | 578.64万 | 3156.13万 | 2.5935 | -0.52% | 8185.41万 | +100.00万 | +259.35万 | +3.27% |
2026-07-10 申赎异动 | 2.738 -0.80% | 666.21万 | 3056.13万 | 2.7386 | -0.02% | 8369.51万 | -200.00万 | -547.72万 | -6.14% |
2026-07-09 | 2.760 +2.53% | 230.10万 | 3256.13万 | 2.7604 | -0.01% | 8988.21万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 2.692 -2.75% | 214.78万 | 3256.13万 | 2.6961 | -0.15% | 8778.84万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 申赎异动 | 2.768 -1.64% | 396.17万 | 3256.13万 | 2.7693 | -0.05% | 9017.19万 | +300.00万 | +830.79万 | +10.15% |
2026-07-06 | 2.814 -1.64% | 104.85万 | 2956.13万 | 2.8149 | -0.03% | 8321.20万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 2.861 +0.25% | 160.38万 | 2956.13万 | 2.8675 | -0.23% | 8476.69万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 2.854 -3.39% | 133.85万 | 2956.13万 | 2.862 | -0.28% | 8460.43万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 2.954 +0.27% | 613.42万 | 2956.13万 | 2.9556 | -0.05% | 8737.13万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 2.946 +3.51% | 357.67万 | 2956.13万 | 2.9424 | +0.12% | 8698.11万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 2.846 -0.28% | 162.91万 | 2956.13万 | 2.8559 | -0.35% | 8442.40万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 2.854 -2.33% | 217.92万 | 2956.13万 | 2.8489 | +0.18% | 8421.71万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 2.922 +0.45% | 200.22万 | 2956.13万 | 2.9264 | -0.15% | 8650.81万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 2.909 +2.32% | 88.42万 | 2956.13万 | 2.9081 | +0.03% | 8596.71万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 2.843 -3.30% | 189.79万 | 2956.13万 | 2.8567 | -0.48% | 8444.77万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 2.940 +1.45% | 104.14万 | 2956.13万 | 2.9399 | 0.00% | 8690.72万 | -100.00万 | -293.99万 | -3.27% |
2026-06-18 | 2.898 +0.77% | 55.59万 | 3056.13万 | 2.9002 | -0.08% | 8863.38万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 2.876 +1.02% | 246.58万 | 3056.13万 | 2.8731 | +0.10% | 8780.56万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 2.847 +1.68% | 129.45万 | 3056.13万 | 2.8482 | -0.04% | 8704.46万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 2.800 +4.71% | 151.25万 | 3056.13万 | 2.7982 | +0.06% | 8551.65万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 2.674 +0.41% | 219.59万 | 3056.13万 | 2.6854 | -0.42% | 8206.92万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 2.663 -0.26% | 92.65万 | 3056.13万 | 2.6652 | -0.08% | 8145.19万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 2.670 -1.98% | 238.01万 | 3056.13万 | 2.6762 | -0.23% | 8178.81万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 2.724 +3.89% | 145.04万 | 3056.13万 | 2.7268 | -0.10% | 8333.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 2.622 -4.13% | 191.33万 | 3056.13万 | 2.6316 | -0.36% | 8042.50万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 2.735 -0.94% | 215.13万 | 3056.13万 | 2.7307 | +0.16% | 8345.36万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 2.761 +0.33% | 44.92万 | 3056.13万 | 2.7596 | +0.05% | 8433.69万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 2.752 +0.15% | 179.12万 | 3056.13万 | 2.7573 | -0.19% | 8426.66万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 2.748 +0.66% | 104.93万 | 3056.13万 | 2.7496 | -0.06% | 8403.13万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 2.730 -0.37% | 120.38万 | 3056.13万 | 2.7357 | -0.21% | 8360.64万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 2.740 -3.99% | 228.13万 | 3056.13万 | 2.7628 | -0.83% | 8443.47万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 2.854 +1.13% | 167.71万 | 3056.13万 | 2.8586 | -0.16% | 8736.24万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 2.822 -1.67% | 330.13万 | 3056.13万 | 2.8296 | -0.27% | 8647.62万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 2.870 -1.41% | 165.74万 | 3056.13万 | 2.8764 | -0.22% | 8790.64万 | +100.00万 | +287.64万 | +3.38% |
2026-05-25 | 2.911 +1.22% | 119.45万 | 2956.13万 | 2.9153 | -0.15% | 8618.00万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 2.876 +2.35% | 83.28万 | 2956.13万 | 2.8788 | -0.10% | 8510.10万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 2.810 -3.17% | 54.93万 | 2956.13万 | 2.8138 | -0.14% | 8317.95万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 2.902 -0.03% | 212.50万 | 2956.13万 | 2.9013 | +0.02% | 8576.61万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 2.903 +1.11% | 191.70万 | 2956.13万 | 2.8993 | +0.13% | 8570.70万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 2.871 +0.95% | 180.43万 | 2956.13万 | 2.8694 | +0.06% | 8482.31万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 2.844 -1.39% | 216.68万 | 2956.13万 | 2.8506 | -0.23% | 8426.73万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 2.884 -2.30% | 68.18万 | 2956.13万 | 2.881 | +0.10% | 8516.60万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 2.952 +1.58% | 33.49万 | 2956.13万 | 2.9586 | -0.22% | 8746.00万 | -100.00万 | -295.86万 | -3.27% |
2026-05-12 | 2.906 -0.79% | 88.17万 | 3056.13万 | 2.9054 | +0.02% | 8879.27万 | +100.00万 | +290.54万 | +3.38% |
2026-05-11 | 2.929 +1.98% | 77.91万 | 2956.13万 | 2.926 | +0.10% | 8649.63万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 2.872 +0.24% | 30.99万 | 2956.13万 | 2.8742 | -0.08% | 8496.50万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 2.865 +1.56% | 33.75万 | 2956.13万 | 2.8707 | -0.20% | 8486.15万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 2.821 +3.26% | 30.71万 | 2956.13万 | 2.8123 | +0.31% | 8313.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 2.732 +0.48% | 21.86万 | 2956.13万 | 2.7256 | +0.23% | 8057.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 2.719 +2.06% | 8.03万 | 2956.13万 | 2.7112 | +0.29% | 8014.65万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 2.664 -1.62% | 6.19万 | 2956.13万 | 2.6626 | +0.05% | 7870.98万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 2.708 +0.45% | 35.45万 | 2956.13万 | 2.7039 | +0.15% | 7993.07万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 2.696 -0.59% | 89.20万 | 2956.13万 | 2.6868 | +0.34% | 7942.52万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 2.712 -1.06% | 130.73万 | 2956.13万 | 2.7079 | +0.15% | 8004.89万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 2.741 +1.44% | 19.27万 | 2956.13万 | 2.7405 | +0.02% | 8101.26万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 2.702 -0.30% | 6.83万 | 2956.13万 | 2.6993 | +0.10% | 7979.47万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 2.710 +1.04% | 284.47万 | 2956.13万 | 2.7081 | +0.07% | 8005.49万 | -100.00万 | -270.81万 | -3.27% |
2026-04-17 | 2.682 +1.13% | 11.86万 | 3056.13万 | 2.6836 | -0.06% | 8201.42万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 2.652 +2.24% | 30.09万 | 3056.13万 | 2.6575 | -0.21% | 8121.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 2.594 -1.48% | 17.17万 | 3056.13万 | 2.6046 | -0.41% | 7959.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 2.633 +1.90% | 164.08万 | 3056.13万 | 2.6297 | +0.13% | 8036.70万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 2.584 +0.58% | 103.36万 | 3056.13万 | 2.5824 | +0.06% | 7892.14万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 2.569 +1.46% | 75.00万 | 3056.13万 | 2.5673 | +0.07% | 7845.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 2.532 -0.39% | 53.32万 | 3056.13万 | 2.5366 | -0.18% | 7752.17万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 2.542 +5.43% | 49.25万 | 3056.13万 | 2.5455 | -0.14% | 7779.37万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 2.411 +0.75% | 74.70万 | 3056.13万 | 2.4141 | -0.13% | 7377.79万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 2.393 -0.87% | 111.64万 | 3056.13万 | 2.3947 | -0.07% | 7318.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 2.414 -2.03% | 59.73万 | 3056.13万 | 2.4195 | -0.23% | 7394.30万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 2.464 +1.82% | 110.96万 | 3056.13万 | 2.4682 | -0.17% | 7543.13万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 2.420 -1.91% | 101.81万 | 3056.13万 | 2.4191 | +0.04% | 7393.08万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 2.467 +0.12% | 26.39万 | 3056.13万 | 2.469 | -0.08% | 7545.58万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 2.464 +1.65% | 35.49万 | 3056.13万 | 2.4673 | -0.13% | 7540.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 2.424 -1.54% | 26.02万 | 3056.13万 | 2.4299 | -0.24% | 7426.08万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 2.462 +2.16% | 64.20万 | 3056.13万 | 2.4682 | -0.25% | 7543.13万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 2.410 +2.38% | 42.83万 | 3056.13万 | 2.4141 | -0.17% | 7377.79万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 2.354 -5.00% | 190.77万 | 3056.13万 | 2.3648 | -0.46% | 7227.13万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 2.478 -1.12% | 31.98万 | 3056.13万 | 2.4744 | +0.15% | 7562.08万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 2.506 -2.64% | 55.45万 | 3056.13万 | 2.5104 | -0.18% | 7672.10万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 2.574 +1.02% | 45.88万 | 3056.13万 | 2.5782 | -0.16% | 7879.31万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 2.548 -2.26% | 22.65万 | 3056.13万 | 2.5455 | +0.10% | 7779.37万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 2.607 -0.27% | 9.26万 | 3056.13万 | 2.6118 | -0.18% | 7981.99万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 2.614 -1.28% | 63.45万 | 3056.13万 | 2.6163 | -0.09% | 7995.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 2.648 -0.68% | 37.33万 | 3056.13万 | 2.6461 | +0.07% | 8086.82万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 2.666 +0.04% | 68.49万 | 3056.13万 | 2.665 | +0.04% | 8144.58万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 2.665 +2.11% | 49.78万 | 3056.13万 | 2.6653 | -0.01% | 8145.49万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 2.610 -0.42% | 93.83万 | 3056.13万 | 2.6097 | +0.01% | 7975.57万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 2.621 +1.00% | 297.39万 | 3056.13万 | 2.6238 | -0.11% | 8018.66万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 2.595 +0.86% | 301.65万 | 3056.13万 | 2.604 | -0.35% | 7958.15万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 2.573 -0.58% | 390.75万 | 3056.13万 | 2.5787 | -0.22% | 7880.83万 | +100.00万 | +257.87万 | +3.38% |
2026-03-03 | 2.588 -4.36% | 182.71万 | 2956.13万 | 2.5951 | -0.27% | 7671.44万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 2.706 -1.31% | 68.44万 | 2956.13万 | 2.7127 | -0.25% | 8019.08万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 2.742 +0.59% | 17.52万 | 2956.13万 | 2.7488 | -0.25% | 8125.80万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 2.726 +0.66% | 88.56万 | 2956.13万 | 2.729 | -0.11% | 8067.27万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 2.708 +1.50% | 78.37万 | 2956.13万 | 2.7115 | -0.13% | 8015.54万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 2.668 +0.76% | 63.26万 | 2956.13万 | 2.6699 | -0.07% | 7892.56万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 2.648 -1.60% | 261.45万 | 2956.13万 | 2.6493 | -0.05% | 7831.67万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 2.691 +1.70% | 27.66万 | 2956.13万 | 2.6896 | +0.05% | 7950.80万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 2.646 -0.23% | 23.07万 | 2956.13万 | 2.6461 | 0.00% | 7822.21万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 2.652 +0.26% | 9.82万 | 2956.13万 | 2.6497 | +0.09% | 7832.85万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 2.645 +2.44% | 83.36万 | 2956.13万 | 2.646 | -0.04% | 7821.91万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 2.582 +0.23% | 84.37万 | 2956.13万 | 2.5757 | +0.24% | 7614.09万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 2.576 -1.83% | 421.89万 | 2956.13万 | 2.5755 | +0.02% | 7613.50万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 2.624 -0.68% | 87.32万 | 2956.13万 | 2.6266 | -0.10% | 7764.56万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 2.642 +3.93% | 159.97万 | 2956.13万 | 2.6399 | +0.08% | 7803.88万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 2.542 -3.49% | 409.45万 | 2956.13万 | 2.5471 | -0.20% | 7529.55万 | -100.00万 | -254.71万 | -3.27% |
2026-01-30 | 2.634 -0.68% | 299.08万 | 3056.13万 | 2.6351 | -0.04% | 8053.20万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 2.652 -0.90% | 53.17万 | 3056.13万 | 2.6577 | -0.21% | 8122.27万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 2.676 -0.30% | 222.47万 | 3056.13万 | 2.682 | -0.22% | 8196.53万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 2.684 +0.37% | 182.75万 | 3056.13万 | 2.6911 | -0.26% | 8224.34万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 2.674 -1.66% | 154.31万 | 3056.13万 | 2.677 | -0.11% | 8181.25万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 2.719 +2.45% | 159.34万 | 3056.13万 | 2.7219 | -0.11% | 8318.47万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 2.654 +0.49% | 237.06万 | 3056.13万 | 2.660 | -0.23% | 8129.30万 | -100.00万 | -266.00万 | -3.17% |
2026-01-21 | 2.641 +1.11% | 421.69万 | 3156.13万 | 2.6444 | -0.13% | 8346.06万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 2.612 -1.58% | 505.73万 | 3156.13万 | 2.6176 | -0.21% | 8261.48万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 2.654 +0.19% | 37.34万 | 3156.13万 | 2.6538 | +0.01% | 8375.73万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 2.649 +0.15% | 46.17万 | 3156.13万 | 2.6535 | -0.17% | 8374.78万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 2.645 -0.75% | 106.49万 | 3156.13万 | 2.6636 | -0.70% | 8406.66万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 2.665 +1.29% | 67.34万 | 3156.13万 | 2.6683 | -0.12% | 8421.49万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 2.631 -1.83% | 51.78万 | 3156.13万 | 2.634 | -0.11% | 8313.24万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 2.680 +3.55% | 50.89万 | 3156.13万 | 2.6789 | +0.04% | 8454.95万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 2.588 +2.09% | 109.07万 | 3156.13万 | 2.5892 | -0.05% | 8171.84万 | -100.00万 | -258.92万 | -3.07% |
2026-01-08 | 2.535 +0.72% | 112.61万 | 3256.13万 | 2.538 | -0.12% | 8264.05万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 2.517 +0.84% | 67.61万 | 3256.13万 | 2.519 | -0.08% | 8202.18万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 2.496 +1.26% | 54.17万 | 3256.13万 | 2.5028 | -0.27% | 8149.43万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 2.465 +2.54% | 27.17万 | 3256.13万 | 2.4691 | -0.17% | 8039.70万 | 0.00 | 0.00元 | 0.00% |