返回跟踪指数
159925.SZ上市交易
南方沪深300ETF
南方沪深300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
沪深300（000300）
上市日期
2013-04-11
基金类型
纯境内
2026 年数据概览
最新收盘
4.080
2026-10-28 · +0.72%
最新净资产
26.50亿
单位净值 4.0877
年度累计净申赎
+2.02亿
基于 196 个交易日记录
大额申赎日
7 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 | 4.080 +0.72% | 7873.88万 | 6.48亿 | 4.0877 | -0.19% | 26.50亿 | -270.00万 | -1103.68万 | -0.41% |
2026-10-27 | 4.051 -1.07% | 9547.48万 | 6.51亿 | 4.0536 | -0.06% | 26.39亿 | -630.00万 | -2553.77万 | -0.96% |
2026-10-26 | 4.095 -0.07% | 7556.99万 | 6.57亿 | 4.1016 | -0.16% | 26.96亿 | -180.00万 | -738.29万 | -0.27% |
2026-10-23 | 4.098 +1.76% | 1.49亿 | 6.59亿 | 4.1035 | -0.13% | 27.05亿 | +1440.00万 | +5909.04万 | +2.23% |
2026-10-22 | 4.027 -2.02% | 7731.13万 | 6.45亿 | 4.031 | -0.10% | 25.99亿 | +90.00万 | +362.79万 | +0.14% |
2026-10-21 | 4.110 -0.82% | 5273.56万 | 6.44亿 | 4.1064 | +0.09% | 26.44亿 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 4.144 -0.60% | 1.24亿 | 6.44亿 | 4.1439 | 0.00% | 26.68亿 | +1980.00万 | +8204.92万 | +3.17% |
2026-10-19 | 4.315 +0.26% | 6221.73万 | 6.24亿 | 4.3141 | +0.02% | 26.92亿 | +360.00万 | +1553.08万 | +0.58% |
2026-10-16 | 4.304 -0.07% | 6993.66万 | 6.20亿 | 4.3093 | -0.12% | 26.74亿 | -90.00万 | -387.84万 | -0.14% |
2026-10-15 | 4.307 -1.28% | 7937.39万 | 6.21亿 | 4.3028 | +0.10% | 26.73亿 | +450.00万 | +1936.26万 | +0.73% |
2026-10-14 | 4.363 -1.20% | 4621.74万 | 6.17亿 | 4.3571 | +0.14% | 26.88亿 | +90.00万 | +392.14万 | +0.15% |
2026-10-13 | 4.416 -0.36% | 9424.56万 | 6.16亿 | 4.4177 | -0.04% | 27.21亿 | +180.00万 | +795.19万 | +0.29% |
2026-10-12 | 4.432 -0.65% | 7874.86万 | 6.14亿 | 4.4297 | +0.05% | 27.20亿 | -180.00万 | -797.35万 | -0.29% |
2026-10-09 | 4.461 +0.16% | 1.66亿 | 6.16亿 | 4.4607 | +0.01% | 27.47亿 | +1440.00万 | +6423.41万 | +2.39% |
2026-10-08 | 4.454 -1.31% | 7027.35万 | 6.02亿 | 4.4527 | +0.03% | 26.78亿 | +360.00万 | +1602.97万 | +0.60% |
2026-09-30 | 4.513 +0.51% | 3154.21万 | 5.98亿 | 4.5038 | +0.20% | 26.93亿 | -90.00万 | -405.34万 | -0.15% |
2026-09-29 | 4.490 0.00% | 3704.12万 | 5.99亿 | 4.4901 | 0.00% | 26.89亿 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 4.490 -2.20% | 9076.54万 | 5.99亿 | 4.4838 | +0.14% | 26.85亿 | -90.00万 | -403.54万 | -0.15% |
2026-09-24 | 4.591 -1.65% | 1.95亿 | 6.00亿 | 4.5867 | +0.09% | 27.51亿 | -2340.00万 | -1.07亿 | -3.76% |
2026-09-23 | 4.668 -0.66% | 6301.08万 | 6.23亿 | 4.667 | +0.02% | 29.08亿 | +540.00万 | +2520.18万 | +0.87% |
2026-09-22 | 4.699 +0.28% | 8639.40万 | 6.18亿 | 4.6949 | +0.09% | 29.00亿 | +1260.00万 | +5915.57万 | +2.08% |
2026-09-21 | 4.686 +0.67% | 8506.22万 | 6.05亿 | 4.6884 | -0.05% | 28.37亿 | +540.00万 | +2531.74万 | +0.90% |
2026-09-18 | 4.655 +1.04% | 8111.59万 | 6.00亿 | 4.6545 | +0.01% | 27.91亿 | -630.00万 | -2932.34万 | -1.04% |
2026-09-17 | 4.607 -0.35% | 6858.53万 | 6.06亿 | 4.6042 | +0.06% | 27.90亿 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 4.623 +0.65% | 6362.23万 | 6.06亿 | 4.6248 | -0.04% | 28.03亿 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 4.593 -0.78% | 6256.00万 | 6.06亿 | 4.592 | +0.02% | 27.83亿 | +450.00万 | +2066.40万 | +0.75% |
2026-09-14 | 4.629 -0.58% | 6206.96万 | 6.02亿 | 4.6221 | +0.15% | 27.80亿 | -90.00万 | -415.99万 | -0.15% |
2026-09-11 | 4.656 -0.89% | 1.10亿 | 6.02亿 | 4.6538 | +0.05% | 28.04亿 | -630.00万 | -2931.89万 | -1.03% |
2026-09-10 | 4.698 -0.26% | 6871.16万 | 6.09亿 | 4.6916 | +0.14% | 28.56亿 | -360.00万 | -1688.98万 | -0.59% |
2026-09-09 | 4.710 +0.19% | 4948.57万 | 6.12亿 | 4.7139 | -0.08% | 28.86亿 | -90.00万 | -424.25万 | -0.15% |
2026-09-08 | 4.701 -0.28% | 9877.56万 | 6.13亿 | 4.700 | +0.02% | 28.82亿 | -180.00万 | -846.00万 | -0.29% |
2026-09-07 | 4.714 +0.15% | 1.27亿 | 6.15亿 | 4.7169 | -0.06% | 29.01亿 | +180.00万 | +849.04万 | +0.29% |
2026-09-04 | 4.707 +0.28% | 1.01亿 | 6.13亿 | 4.6876 | +0.41% | 28.75亿 | +450.00万 | +2109.42万 | +0.74% |
2026-09-03 | 4.694 -0.02% | 6447.53万 | 6.09亿 | 4.6922 | +0.04% | 28.56亿 | +90.00万 | +422.30万 | +0.15% |
2026-09-02 | 4.695 -1.26% | 1.14亿 | 6.08亿 | 4.6867 | +0.18% | 28.49亿 | -720.00万 | -3374.42万 | -1.17% |
2026-09-01 | 4.755 -0.19% | 1.69亿 | 6.15亿 | 4.7533 | +0.04% | 29.23亿 | -2250.00万 | -1.07亿 | -3.53% |
2026-08-31 | 4.764 +0.30% | 1.49亿 | 6.38亿 | 4.7673 | -0.07% | 30.39亿 | +450.00万 | +2145.29万 | +0.71% |
2026-08-28 | 4.750 -0.34% | 8328.86万 | 6.33亿 | 4.7515 | -0.03% | 30.08亿 | +360.00万 | +1710.54万 | +0.57% |
2026-08-27 | 4.766 +0.76% | 8412.40万 | 6.29亿 | 4.7722 | -0.13% | 30.04亿 | +180.00万 | +859.00万 | +0.29% |
2026-08-26 | 4.730 +0.90% | 1.18亿 | 6.28亿 | 4.7289 | +0.02% | 29.68亿 | +1350.00万 | +6384.02万 | +2.20% |
2026-08-25 | 4.688 -0.19% | 8230.73万 | 6.14亿 | 4.6886 | -0.01% | 28.79亿 | +540.00万 | +2531.84万 | +0.89% |
2026-08-24 | 4.697 -1.22% | 9552.99万 | 6.09亿 | 4.6988 | -0.04% | 28.60亿 | -90.00万 | -422.89万 | -0.15% |
2026-08-21 | 4.755 +0.66% | 7763.02万 | 6.10亿 | 4.7575 | -0.05% | 29.00亿 | -990.00万 | -4709.93万 | -1.60% |
2026-08-20 | 4.724 -0.13% | 7222.41万 | 6.20亿 | 4.7281 | -0.09% | 29.29亿 | +540.00万 | +2553.17万 | +0.88% |
2026-08-19 | 4.730 -2.72% | 1.52亿 | 6.14亿 | 4.7237 | +0.13% | 29.01亿 | +2790.00万 | +1.32亿 | +4.76% |
2026-08-18 | 4.862 -0.14% | 1.63亿 | 5.86亿 | 4.8592 | +0.06% | 28.49亿 | +720.00万 | +3498.62万 | +1.24% |
2026-08-17 | 4.869 +1.48% | 7066.35万 | 5.79亿 | 4.8755 | -0.13% | 28.23亿 | -540.00万 | -2632.77万 | -0.92% |
2026-08-14 | 4.798 0.00% | 7392.94万 | 5.84亿 | 4.796 | +0.04% | 28.03亿 | +90.00万 | +431.64万 | +0.15% |
2026-08-13 | 4.798 -0.39% | 6882.63万 | 5.84亿 | 4.7936 | +0.09% | 27.97亿 | +270.00万 | +1294.27万 | +0.46% |
2026-08-12 | 4.817 +0.52% | 5381.12万 | 5.81亿 | 4.8198 | -0.06% | 27.99亿 | -270.00万 | -1301.35万 | -0.46% |
2026-08-11 | 4.792 -0.73% | 6362.69万 | 5.84亿 | 4.7912 | +0.02% | 27.96亿 | +270.00万 | +1293.62万 | +0.46% |
2026-08-10 | 4.827 +0.21% | 5364.24万 | 5.81亿 | 4.8287 | -0.04% | 28.05亿 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 4.817 +0.67% | 8390.43万 | 5.81亿 | 4.8269 | -0.21% | 28.04亿 | -810.00万 | -3909.79万 | -1.38% |
2026-08-06 | 4.785 0.00% | 1.18亿 | 5.89亿 | 4.7819 | +0.06% | 28.16亿 | -1260.00万 | -6025.19万 | -2.09% |
2026-08-05 | 4.785 +1.23% | 1.22亿 | 6.02亿 | 4.7895 | -0.09% | 28.81亿 | -360.00万 | -1724.22万 | -0.59% |
2026-08-04 | 4.727 +1.18% | 1.63亿 | 6.05亿 | 4.7317 | -0.10% | 28.63亿 | -1530.00万 | -7239.50万 | -2.47% |
2026-08-03 | 4.672 -0.98% | 1.64亿 | 6.20亿 | 4.6721 | 0.00% | 28.99亿 | +1710.00万 | +7989.29万 | +2.83% |
2026-07-31 | 4.718 +0.96% | 2.31亿 | 6.03亿 | 4.7169 | +0.02% | 28.46亿 | -360.00万 | -1698.08万 | -0.59% |
2026-07-30 | 4.673 -1.06% | 1.88亿 | 6.07亿 | 4.6754 | -0.05% | 28.38亿 | -450.00万 | -2103.93万 | -0.74% |
2026-07-29 | 4.723 +0.43% | 1.98亿 | 6.11亿 | 4.7263 | -0.07% | 28.90亿 | +450.00万 | +2126.84万 | +0.74% |
2026-07-28 申赎异动 | 4.703 -2.43% | 3.31亿 | 6.07亿 | 4.6921 | +0.23% | 28.48亿 | -4770.00万 | -2.24亿 | -7.29% |
2026-07-27 | 4.820 +1.30% | 10.31亿 | 6.55亿 | 4.8278 | -0.16% | 31.60亿 | +1350.00万 | +6517.53万 | +2.11% |
2026-07-24 申赎异动 | 4.758 -1.49% | 1.53亿 | 6.41亿 | 4.7535 | +0.09% | 30.48亿 | +3060.00万 | +1.45亿 | +5.01% |
2026-07-23 | 4.830 +0.21% | 8067.66万 | 6.11亿 | 4.8331 | -0.06% | 29.51亿 | +540.00万 | +2609.87万 | +0.89% |
2026-07-22 | 4.820 -0.37% | 2.05亿 | 6.05亿 | 4.822 | -0.04% | 29.18亿 | -1260.00万 | -6075.72万 | -2.04% |
2026-07-21 申赎异动 | 4.838 +2.89% | 5.52亿 | 6.18亿 | 4.8435 | -0.11% | 29.92亿 | -5670.00万 | -2.75亿 | -8.41% |
2026-07-20 | 4.702 +0.77% | 1.90亿 | 6.74亿 | 4.7001 | +0.04% | 31.70亿 | +1440.00万 | +6768.14万 | +2.18% |
2026-07-17 申赎异动 | 4.666 -2.83% | 3.20亿 | 6.60亿 | 4.6305 | +0.77% | 30.56亿 | +3780.00万 | +1.75亿 | +6.08% |
2026-07-16 申赎异动 | 4.802 -1.78% | 3.49亿 | 6.22亿 | 4.7976 | +0.09% | 29.85亿 | +6300.00万 | +3.02亿 | +11.27% |
2026-07-15 | 4.889 +0.12% | 1.27亿 | 5.59亿 | 4.8827 | +0.13% | 27.31亿 | 0.00 | 0.00元 | 0.00% |
2026-07-14 申赎异动 | 4.883 +1.62% | 3.43亿 | 5.59亿 | 4.8908 | -0.16% | 27.35亿 | -3690.00万 | -1.80亿 | -6.19% |
2026-07-13 申赎异动 | 4.805 -1.66% | 3.74亿 | 5.96亿 | 4.7895 | +0.32% | 28.55亿 | +5220.00万 | +2.50亿 | +9.60% |
2026-07-10 | 4.886 -1.49% | 1.38亿 | 5.44亿 | 4.8745 | +0.24% | 26.51亿 | -540.00万 | -2632.23万 | -0.98% |
2026-07-09 | 4.960 +2.42% | 1.51亿 | 5.49亿 | 4.9633 | -0.07% | 27.26亿 | -180.00万 | -893.39万 | -0.33% |
2026-07-08 | 4.843 -0.62% | 7803.71万 | 5.51亿 | 4.8415 | +0.03% | 26.68亿 | +90.00万 | +435.74万 | +0.16% |
2026-07-07 | 4.873 -1.00% | 8991.10万 | 5.50亿 | 4.8779 | -0.10% | 26.84亿 | +540.00万 | +2634.07万 | +0.99% |
2026-07-06 | 4.922 -0.14% | 1.17亿 | 5.45亿 | 4.9275 | -0.11% | 26.85亿 | +90.00万 | +443.48万 | +0.17% |
2026-07-03 | 4.929 +0.57% | 6940.26万 | 5.44亿 | 4.9299 | -0.02% | 26.81亿 | +270.00万 | +1331.07万 | +0.50% |
2026-07-02 | 4.901 -2.91% | 1.02亿 | 5.41亿 | 4.8986 | +0.05% | 26.51亿 | +1530.00万 | +7494.86万 | +2.91% |
2026-07-01 | 5.048 -0.34% | 6378.84万 | 5.26亿 | 5.0431 | +0.10% | 26.52亿 | +360.00万 | +1815.52万 | +0.69% |
2026-06-30 | 5.065 +1.16% | 5598.33万 | 5.22亿 | 5.064 | +0.02% | 26.45亿 | -540.00万 | -2734.56万 | -1.02% |
2026-06-29 | 5.007 +1.17% | 5885.25万 | 5.28亿 | 5.0093 | -0.05% | 26.44亿 | +180.00万 | +901.67万 | +0.34% |
2026-06-26 | 4.949 -2.85% | 5983.48万 | 5.26亿 | 4.9474 | +0.03% | 26.02亿 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 5.094 +1.62% | 6378.58万 | 5.26亿 | 5.0941 | 0.00% | 26.79亿 | -360.00万 | -1833.88万 | -0.68% |
2026-06-24 | 5.013 +0.52% | 1.48亿 | 5.30亿 | 5.0164 | -0.07% | 26.56亿 | -1890.00万 | -9481.00万 | -3.45% |
2026-06-23 | 4.987 -2.88% | 1.44亿 | 5.48亿 | 4.991 | -0.08% | 27.37亿 | -1080.00万 | -5390.28万 | -1.93% |
2026-06-22 | 5.135 +2.09% | 2.25亿 | 5.59亿 | 5.1345 | +0.01% | 28.71亿 | +2520.00万 | +1.29亿 | +4.72% |
2026-06-18 | 5.030 +0.72% | 1.01亿 | 5.34亿 | 5.014 | +0.32% | 26.78亿 | +540.00万 | +2707.56万 | +1.02% |
2026-06-17 | 4.994 +1.03% | 9946.49万 | 5.29亿 | 5.001 | -0.14% | 26.44亿 | +90.00万 | +450.09万 | +0.17% |
2026-06-16 | 4.943 -0.34% | 6356.31万 | 5.28亿 | 4.9534 | -0.21% | 26.14亿 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 4.960 +2.21% | 1.27亿 | 5.28亿 | 4.9602 | 0.00% | 26.18亿 | -90.00万 | -446.42万 | -0.17% |
2026-06-12 | 4.853 +1.32% | 8314.69万 | 5.29亿 | 4.8471 | +0.12% | 25.62亿 | +90.00万 | +436.24万 | +0.17% |
2026-06-11 | 4.790 -0.60% | 8501.96万 | 5.28亿 | 4.7887 | +0.03% | 25.27亿 | +1260.00万 | +6033.76万 | +2.45% |
2026-06-10 | 4.819 -0.84% | 6380.68万 | 5.15亿 | 4.8151 | +0.08% | 24.80亿 | +270.00万 | +1300.08万 | +0.53% |
2026-06-09 | 4.860 +1.36% | 5656.57万 | 5.12亿 | 4.8635 | -0.07% | 24.92亿 | -270.00万 | -1313.15万 | -0.52% |
2026-06-08 | 4.795 -1.80% | 8136.17万 | 5.15亿 | 4.7748 | +0.42% | 24.60亿 | +540.00万 | +2578.39万 | +1.06% |
2026-06-05 | 4.883 -1.67% | 8462.34万 | 5.10亿 | 4.8796 | +0.07% | 24.87亿 | -630.00万 | -3074.15万 | -1.22% |
2026-06-04 | 4.966 -0.68% | 6197.45万 | 5.16亿 | 4.9669 | -0.02% | 25.63亿 | -180.00万 | -894.04万 | -0.35% |
2026-06-03 | 5.000 +0.48% | 6884.34万 | 5.18亿 | 5.0008 | -0.02% | 25.90亿 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 4.976 +1.41% | 6605.43万 | 5.18亿 | 4.9761 | 0.00% | 25.77亿 | -180.00万 | -895.70万 | -0.35% |
2026-06-01 | 4.907 -1.05% | 7803.18万 | 5.20亿 | 4.9045 | +0.05% | 25.48亿 | +540.00万 | +2648.43万 | +1.05% |
2026-05-29 | 4.959 -0.18% | 6792.14万 | 5.14亿 | 4.9526 | +0.13% | 25.47亿 | -90.00万 | -445.73万 | -0.17% |
2026-05-28 | 4.968 -0.08% | 1.07亿 | 5.15亿 | 4.9739 | -0.12% | 25.62亿 | +1350.00万 | +6714.77万 | +2.69% |
2026-05-27 | 4.972 -0.62% | 2842.53万 | 5.02亿 | 4.9672 | +0.10% | 24.92亿 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 5.003 +0.68% | 6104.21万 | 5.02亿 | 5.0041 | -0.02% | 25.10亿 | -360.00万 | -1801.48万 | -0.71% |
2026-05-25 | 4.969 +1.51% | 1.09亿 | 5.05亿 | 4.9776 | -0.17% | 25.15亿 | -1170.00万 | -5823.79万 | -2.26% |
2026-05-22 | 4.895 +0.82% | 1.27亿 | 5.17亿 | 4.9006 | -0.11% | 25.33亿 | +990.00万 | +4851.59万 | +1.95% |
2026-05-21 | 4.855 -1.14% | 5676.27万 | 5.07亿 | 4.8388 | +0.33% | 24.53亿 | +180.00万 | +870.98万 | +0.36% |
2026-05-20 | 4.911 +0.06% | 9353.92万 | 5.05亿 | 4.9056 | +0.11% | 24.78亿 | -1170.00万 | -5739.55万 | -2.26% |
2026-05-19 | 4.908 +0.41% | 8053.99万 | 5.17亿 | 4.9066 | +0.03% | 25.36亿 | -270.00万 | -1324.78万 | -0.52% |
2026-05-18 | 4.888 -0.47% | 8405.53万 | 5.20亿 | 4.8867 | +0.03% | 25.39亿 | -630.00万 | -3078.62万 | -1.20% |
2026-05-15 | 4.911 -1.31% | 1.66亿 | 5.26亿 | 4.9126 | -0.03% | 25.84亿 | +540.00万 | +2652.80万 | +1.04% |
2026-05-14 | 4.976 -1.47% | 1.08亿 | 5.21亿 | 4.9693 | +0.13% | 25.87亿 | -990.00万 | -4919.61万 | -1.87% |
2026-05-13 | 5.050 +1.04% | 1.01亿 | 5.30亿 | 5.0529 | -0.06% | 26.80亿 | +90.00万 | +454.76万 | +0.17% |
2026-05-12 | 4.998 -0.10% | 1.17亿 | 5.30亿 | 5.0001 | -0.04% | 26.48亿 | -1260.00万 | -6300.13万 | -2.32% |
2026-05-11 | 5.003 +1.73% | 2.23亿 | 5.42亿 | 5.004 | -0.02% | 27.13亿 | -1620.00万 | -8106.48万 | -2.90% |
2026-05-08 | 4.918 -0.61% | 6177.75万 | 5.58亿 | 4.9223 | -0.09% | 27.48亿 | -180.00万 | -886.01万 | -0.32% |
2026-05-07 | 4.948 +0.51% | 6850.63万 | 5.60亿 | 4.9509 | -0.06% | 27.73亿 | -540.00万 | -2673.49万 | -0.95% |
2026-05-06 | 4.923 +1.30% | 9552.05万 | 5.66亿 | 4.927 | -0.08% | 27.86亿 | +1170.00万 | +5764.59万 | +2.11% |
2026-04-30 | 4.860 +0.16% | 5591.86万 | 5.54亿 | 4.8563 | +0.08% | 26.90亿 | -180.00万 | -874.13万 | -0.32% |
2026-04-29 | 4.852 +1.00% | 1.17亿 | 5.56亿 | 4.8585 | -0.13% | 26.99亿 | +1530.00万 | +7433.51万 | +2.83% |
2026-04-28 | 4.804 -0.25% | 1.05亿 | 5.40亿 | 4.8048 | -0.02% | 25.96亿 | -540.00万 | -2594.59万 | -0.99% |
2026-04-27 | 4.816 -0.04% | 6797.18万 | 5.46亿 | 4.8179 | -0.04% | 26.29亿 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 4.818 -0.29% | 5435.43万 | 5.46亿 | 4.8165 | +0.03% | 26.28亿 | +360.00万 | +1733.94万 | +0.66% |
2026-04-23 | 4.832 -0.27% | 7272.02万 | 5.42亿 | 4.8309 | +0.02% | 26.19亿 | -900.00万 | -4347.81万 | -1.63% |
2026-04-22 | 4.845 +0.81% | 3522.14万 | 5.51亿 | 4.8445 | +0.01% | 26.70亿 | -90.00万 | -436.01万 | -0.16% |
2026-04-21 | 4.806 +0.29% | 7894.75万 | 5.52亿 | 4.8091 | -0.06% | 26.55亿 | -990.00万 | -4761.01万 | -1.76% |
2026-04-20 | 4.792 +0.71% | 1.13亿 | 5.62亿 | 4.7959 | -0.08% | 26.95亿 | +360.00万 | +1726.52万 | +0.64% |
2026-04-17 | 4.758 -0.29% | 7158.73万 | 5.58亿 | 4.7671 | -0.19% | 26.62亿 | -450.00万 | -2145.20万 | -0.80% |
2026-04-16 | 4.772 +1.17% | 1.27亿 | 5.63亿 | 4.7749 | -0.06% | 26.87亿 | +990.00万 | +4727.15万 | +1.79% |
2026-04-15 | 4.717 -0.38% | 6635.14万 | 5.53亿 | 4.7222 | -0.11% | 26.11亿 | +360.00万 | +1699.99万 | +0.66% |
2026-04-14 | 4.735 +1.24% | 6372.01万 | 5.49亿 | 4.738 | -0.06% | 26.03亿 | -450.00万 | -2132.10万 | -0.81% |
2026-04-13 | 4.677 +0.24% | 4447.61万 | 5.54亿 | 4.6825 | -0.12% | 25.93亿 | -450.00万 | -2107.13万 | -0.81% |
2026-04-10 | 4.666 +1.46% | 7402.43万 | 5.58亿 | 4.673 | -0.15% | 26.09亿 | -990.00万 | -4626.27万 | -1.74% |
2026-04-09 | 4.599 -0.58% | 1.29亿 | 5.68亿 | 4.6015 | -0.05% | 26.15亿 | -2160.00万 | -9939.24万 | -3.66% |
2026-04-08 | 4.626 +3.37% | 1.24亿 | 5.90亿 | 4.6311 | -0.11% | 27.32亿 | +1350.00万 | +6251.99万 | +2.34% |
2026-04-07 | 4.475 -0.13% | 8097.36万 | 5.76亿 | 4.4747 | +0.01% | 25.79亿 | +1260.00万 | +5638.12万 | +2.24% |
2026-04-03 | 4.481 -0.67% | 5554.43万 | 5.64亿 | 4.4749 | +0.14% | 25.23亿 | +90.00万 | +402.74万 | +0.16% |
2026-04-02 | 4.511 -1.01% | 6500.86万 | 5.63亿 | 4.5133 | -0.05% | 25.40亿 | -630.00万 | -2843.38万 | -1.11% |
2026-04-01 | 4.557 +1.45% | 4326.57万 | 5.69亿 | 4.5609 | -0.09% | 25.96亿 | +180.00万 | +820.96万 | +0.32% |
2026-03-31 | 4.492 -0.73% | 5763.27万 | 5.67亿 | 4.4842 | +0.17% | 25.44亿 | +90.00万 | +403.58万 | +0.16% |
2026-03-30 | 4.525 -0.18% | 1.02亿 | 5.66亿 | 4.5262 | -0.03% | 25.64亿 | -1080.00万 | -4888.30万 | -1.87% |
2026-03-27 | 4.533 +0.49% | 9986.65万 | 5.77亿 | 4.537 | -0.09% | 26.19亿 | +630.00万 | +2858.31万 | +1.10% |
2026-03-26 | 4.511 -1.36% | 7821.62万 | 5.71亿 | 4.5118 | -0.02% | 25.76亿 | -360.00万 | -1624.25万 | -0.63% |
2026-03-25 | 4.573 +1.67% | 1.22亿 | 5.75亿 | 4.5723 | +0.02% | 26.27亿 | -630.00万 | -2880.55万 | -1.08% |
2026-03-24 | 4.498 +0.83% | 1.24亿 | 5.81亿 | 4.509 | -0.24% | 26.19亿 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 4.461 -3.04% | 1.59亿 | 5.81亿 | 4.4518 | +0.21% | 25.86亿 | +1260.00万 | +5609.27万 | +2.22% |
2026-03-20 | 4.601 -0.48% | 8271.16万 | 5.68亿 | 4.6023 | -0.03% | 26.15亿 | +360.00万 | +1656.83万 | +0.64% |
2026-03-19 | 4.623 -1.47% | 1.63亿 | 5.65亿 | 4.6185 | +0.10% | 26.08亿 | +1440.00万 | +6650.64万 | +2.62% |
2026-03-18 | 4.692 +0.30% | 1.08亿 | 5.50亿 | 4.6943 | -0.05% | 25.83亿 | -540.00万 | -2534.92万 | -0.97% |
2026-03-17 | 4.678 -0.59% | 8137.76万 | 5.56亿 | 4.6732 | +0.10% | 25.97亿 | +630.00万 | +2944.12万 | +1.15% |
2026-03-16 | 4.706 -0.11% | 8080.55万 | 5.49亿 | 4.7076 | -0.03% | 25.86亿 | +1440.00万 | +6778.94万 | +2.69% |
2026-03-13 | 4.711 -0.21% | 2481.82万 | 5.35亿 | 4.7051 | +0.13% | 25.17亿 | +90.00万 | +423.46万 | +0.17% |
2026-03-12 | 4.721 -0.36% | 4645.28万 | 5.34亿 | 4.7236 | -0.06% | 25.23亿 | -630.00万 | -2975.87万 | -1.17% |
2026-03-11 | 4.738 +0.59% | 4880.19万 | 5.40亿 | 4.7409 | -0.06% | 25.62亿 | -450.00万 | -2133.41万 | -0.83% |
2026-03-10 | 4.710 +1.25% | 4700.29万 | 5.45亿 | 4.711 | -0.02% | 25.67亿 | -90.00万 | -423.99万 | -0.16% |
2026-03-09 | 4.652 -0.87% | 8788.80万 | 5.46亿 | 4.6512 | +0.02% | 25.38亿 | -90.00万 | -418.61万 | -0.16% |
2026-03-06 | 4.693 +0.34% | 3284.04万 | 5.47亿 | 4.6967 | -0.08% | 25.67亿 | +90.00万 | +422.70万 | +0.16% |
2026-03-05 | 4.677 +0.82% | 6755.55万 | 5.46亿 | 4.6835 | -0.14% | 25.56亿 | -630.00万 | -2950.61万 | -1.14% |
2026-03-04 | 4.639 -1.21% | 7887.07万 | 5.52亿 | 4.6381 | +0.02% | 25.60亿 | +360.00万 | +1669.72万 | +0.66% |
2026-03-03 | 4.696 -1.37% | 1.02亿 | 5.48亿 | 4.6918 | +0.09% | 25.73亿 | -630.00万 | -2955.83万 | -1.14% |
2026-03-02 | 4.761 +0.02% | 9871.19万 | 5.55亿 | 4.7654 | -0.09% | 26.43亿 | -2070.00万 | -9864.38万 | -3.60% |
2026-02-27 | 4.760 -0.13% | 7270.73万 | 5.75亿 | 4.7474 | +0.27% | 27.32亿 | +1170.00万 | +5554.46万 | +2.08% |
2026-02-26 | 4.766 -0.17% | 8723.54万 | 5.64亿 | 4.7638 | +0.05% | 26.85亿 | -720.00万 | -3429.94万 | -1.26% |
2026-02-25 | 4.774 +0.53% | 7336.94万 | 5.71亿 | 4.7729 | +0.02% | 27.25亿 | +810.00万 | +3866.05万 | +1.44% |
2026-02-24 | 4.749 +0.96% | 6332.46万 | 5.63亿 | 4.7443 | +0.10% | 26.70亿 | +720.00万 | +3415.90万 | +1.30% |
2026-02-13 | 4.704 -1.11% | 8234.56万 | 5.56亿 | 4.6971 | +0.15% | 26.10亿 | -900.00万 | -4227.39万 | -1.59% |
2026-02-12 | 4.757 +0.19% | 2648.10万 | 5.65亿 | 4.7568 | 0.00% | 26.86亿 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 4.748 -0.13% | 5422.95万 | 5.65亿 | 4.7504 | -0.05% | 26.82亿 | -180.00万 | -855.07万 | -0.32% |
2026-02-10 | 4.754 +0.08% | 9343.46万 | 5.66亿 | 4.7608 | -0.14% | 26.97亿 | -1260.00万 | -5998.61万 | -2.18% |
2026-02-09 | 4.750 +1.63% | 7604.53万 | 5.79亿 | 4.7539 | -0.08% | 27.53亿 | +270.00万 | +1283.55万 | +0.47% |
2026-02-06 | 4.674 -0.68% | 8154.69万 | 5.76亿 | 4.6775 | -0.07% | 26.96亿 | +720.00万 | +3367.80万 | +1.27% |
2026-02-05 | 4.706 -0.53% | 6599.19万 | 5.69亿 | 4.7026 | +0.07% | 26.76亿 | +270.00万 | +1269.70万 | +0.48% |
2026-02-04 | 4.731 +0.96% | 8155.29万 | 5.66亿 | 4.7304 | +0.01% | 26.79亿 | -990.00万 | -4683.10万 | -1.72% |
2026-02-03 | 4.686 +1.30% | 1.13亿 | 5.76亿 | 4.6917 | -0.12% | 27.04亿 | +450.00万 | +2111.27万 | +0.79% |
2026-02-02 | 4.626 -2.18% | 1.47亿 | 5.72亿 | 4.6371 | -0.24% | 26.52亿 | -1080.00万 | -5008.07万 | -1.85% |
2026-01-30 | 4.729 -1.42% | 1.52亿 | 5.83亿 | 4.7384 | -0.20% | 27.61亿 | +90.00万 | +426.46万 | +0.15% |
2026-01-29 | 4.797 +0.99% | 9087.65万 | 5.82亿 | 4.786 | +0.23% | 27.84亿 | +630.00万 | +3015.18万 | +1.09% |
2026-01-28 | 4.750 +0.38% | 1.04亿 | 5.75亿 | 4.7498 | 0.00% | 27.33亿 | -180.00万 | -854.96万 | -0.31% |
2026-01-27 | 4.732 -0.11% | 6780.40万 | 5.77亿 | 4.737 | -0.11% | 27.34亿 | -360.00万 | -1705.32万 | -0.62% |
2026-01-26 | 4.737 +0.15% | 9657.11万 | 5.81亿 | 4.7383 | -0.03% | 27.52亿 | +990.00万 | +4690.92万 | +1.73% |
2026-01-23 | 4.730 -0.40% | 1.07亿 | 5.71亿 | 4.7338 | -0.08% | 27.03亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 4.749 -0.11% | 8595.65万 | 5.71亿 | 4.754 | -0.11% | 27.14亿 | +270.00万 | +1283.58万 | +0.48% |
2026-01-21 | 4.754 +0.04% | 7420.54万 | 5.68亿 | 4.7535 | +0.01% | 27.01亿 | +450.00万 | +2139.08万 | +0.80% |
2026-01-20 | 4.752 -0.15% | 7564.94万 | 5.64亿 | 4.7491 | +0.06% | 26.77亿 | -900.00万 | -4274.19万 | -1.57% |
2026-01-19 | 4.759 +0.02% | 9725.80万 | 5.73亿 | 4.7649 | -0.12% | 27.29亿 | +180.00万 | +857.68万 | +0.32% |
2026-01-16 | 4.758 -0.17% | 1.23亿 | 5.71亿 | 4.7624 | -0.09% | 27.19亿 | -1260.00万 | -6000.62万 | -2.16% |
2026-01-15 | 4.766 -0.15% | 1.52亿 | 5.84亿 | 4.7795 | -0.28% | 27.89亿 | -630.00万 | -3011.09万 | -1.07% |
2026-01-14 | 4.773 -0.31% | 2.16亿 | 5.90亿 | 4.7698 | +0.07% | 28.13亿 | +90.00万 | +429.28万 | +0.15% |
2026-01-13 | 4.788 -0.50% | 1.25亿 | 5.89亿 | 4.7881 | 0.00% | 28.20亿 | +270.00万 | +1292.79万 | +0.46% |
2026-01-12 | 4.812 +0.48% | 1.10亿 | 5.86亿 | 4.8172 | -0.11% | 28.24亿 | +270.00万 | +1300.64万 | +0.46% |
2026-01-09 | 4.789 +0.65% | 8230.44万 | 5.84亿 | 4.7857 | +0.07% | 27.93亿 | -540.00万 | -2584.28万 | -0.92% |
2026-01-08 | 4.758 -0.85% | 6919.64万 | 5.89亿 | 4.764 | -0.13% | 28.06亿 | -180.00万 | -857.52万 | -0.30% |
2026-01-07 | 4.799 -0.33% | 5735.60万 | 5.91亿 | 4.8032 | -0.09% | 28.37亿 | +180.00万 | +864.58万 | +0.31% |
2026-01-06 | 4.815 +1.63% | 6871.76万 | 5.89亿 | 4.8172 | -0.05% | 28.37亿 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 4.738 +1.85% | 6481.06万 | 5.89亿 | 4.7438 | -0.12% | 27.94亿 | -900.00万 | -4269.42万 | -1.51% |