返回跟踪指数
159958.SZ上市交易
工银瑞信创业板ETF
工银瑞信创业板交易型开放式指数证券投资基金
管理人
工银瑞信基金
跟踪指数
创业板指(399006)
上市日期
2018-01-19
基金类型
纯境内
2026 年数据概览
最新收盘
1.605
2026-10-28 · +3.35%
最新净资产
4.39亿
单位净值 1.6079
年度累计净申赎
-1.10亿
基于 196 个交易日记录
大额申赎日
1 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 | 1.605 +3.35% | 1335.16万 | 2.73亿 | 1.6079 | -0.18% | 4.39亿 | -70.00万 | -112.55万 | -0.26% |
2026-10-27 | 1.553 -3.78% | 1064.43万 | 2.74亿 | 1.5553 | -0.15% | 4.25亿 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.614 -1.59% | 1184.15万 | 2.74亿 | 1.6101 | +0.24% | 4.40亿 | -70.00万 | -112.71万 | -0.26% |
2026-10-23 申赎异动 | 1.640 +4.00% | 5124.96万 | 2.74亿 | 1.638 | +0.12% | 4.49亿 | +2030.00万 | +3325.14万 | +7.99% |
2026-10-22 | 1.577 -4.31% | 1368.32万 | 2.54亿 | 1.5727 | +0.27% | 3.99亿 | +210.00万 | +330.27万 | +0.83% |
2026-10-21 | 1.648 -1.79% | 1116.17万 | 2.52亿 | 1.6439 | +0.25% | 4.14亿 | +350.00万 | +575.37万 | +1.41% |
2026-10-20 | 1.678 +0.36% | 813.76万 | 2.48亿 | 1.6708 | +0.43% | 4.15亿 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.672 -1.30% | 848.30万 | 2.48亿 | 1.6753 | -0.20% | 4.16亿 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.694 -0.35% | 834.76万 | 2.48亿 | 1.6911 | +0.17% | 4.20亿 | +70.00万 | +118.38万 | +0.28% |
2026-10-15 | 1.700 -2.86% | 1257.19万 | 2.48亿 | 1.6977 | +0.14% | 4.20亿 | +350.00万 | +594.20万 | +1.43% |
2026-10-14 | 1.750 -2.99% | 654.12万 | 2.44亿 | 1.7476 | +0.14% | 4.27亿 | +210.00万 | +367.00万 | +0.87% |
2026-10-13 | 1.804 -0.11% | 633.46万 | 2.42亿 | 1.8032 | +0.04% | 4.36亿 | +140.00万 | +252.45万 | +0.58% |
2026-10-12 | 1.806 -2.64% | 579.92万 | 2.41亿 | 1.8054 | +0.03% | 4.34亿 | +70.00万 | +126.38万 | +0.29% |
2026-10-09 | 1.855 +0.32% | 910.58万 | 2.40亿 | 1.8533 | +0.09% | 4.45亿 | +280.00万 | +518.92万 | +1.18% |
2026-10-08 | 1.849 -3.19% | 622.01万 | 2.37亿 | 1.8494 | -0.02% | 4.39亿 | +70.00万 | +129.46万 | +0.30% |
2026-09-30 | 1.910 -0.52% | 189.36万 | 2.36亿 | 1.9092 | +0.04% | 4.51亿 | +140.00万 | +267.29万 | +0.60% |
2026-09-29 | 1.920 +0.42% | 350.89万 | 2.35亿 | 1.9131 | +0.36% | 4.50亿 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.912 -4.64% | 759.51万 | 2.35亿 | 1.9101 | +0.10% | 4.49亿 | +280.00万 | +534.83万 | +1.21% |
2026-09-24 | 2.005 -2.43% | 429.93万 | 2.32亿 | 2.0005 | +0.22% | 4.65亿 | +70.00万 | +140.04万 | +0.30% |
2026-09-23 | 2.055 -0.63% | 603.69万 | 2.32亿 | 2.0555 | -0.02% | 4.76亿 | -140.00万 | -287.77万 | -0.60% |
2026-09-22 | 2.068 +0.05% | 1782.29万 | 2.33亿 | 2.0678 | +0.01% | 4.82亿 | -420.00万 | -868.48万 | -1.77% |
2026-09-21 | 2.067 +0.83% | 1062.02万 | 2.37亿 | 2.0673 | -0.01% | 4.90亿 | -140.00万 | -289.42万 | -0.59% |
2026-09-18 | 2.050 +2.24% | 1373.58万 | 2.39亿 | 2.0506 | -0.03% | 4.89亿 | -420.00万 | -861.25万 | -1.73% |
2026-09-17 | 2.005 -0.55% | 768.49万 | 2.43亿 | 2.0054 | -0.02% | 4.87亿 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 2.016 +2.08% | 1000.34万 | 2.43亿 | 2.0132 | +0.14% | 4.89亿 | +140.00万 | +281.85万 | +0.58% |
2026-09-15 | 1.975 -1.15% | 642.69万 | 2.41亿 | 1.9747 | +0.02% | 4.77亿 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.998 -1.29% | 448.03万 | 2.41亿 | 1.9973 | +0.04% | 4.82亿 | +70.00万 | +139.81万 | +0.29% |
2026-09-11 | 2.024 -0.64% | 801.46万 | 2.41亿 | 2.0195 | +0.22% | 4.86亿 | +70.00万 | +141.37万 | +0.29% |
2026-09-10 | 2.037 -0.10% | 660.14万 | 2.40亿 | 2.0295 | +0.37% | 4.87亿 | +70.00万 | +142.07万 | +0.29% |
2026-09-09 | 2.039 -0.15% | 680.33万 | 2.39亿 | 2.039 | 0.00% | 4.88亿 | -70.00万 | -142.73万 | -0.29% |
2026-09-08 | 2.042 -0.97% | 944.36万 | 2.40亿 | 2.0416 | +0.02% | 4.90亿 | -140.00万 | -285.82万 | -0.58% |
2026-09-07 | 2.062 +2.74% | 1110.38万 | 2.41亿 | 2.0651 | -0.15% | 4.98亿 | -140.00万 | -289.11万 | -0.58% |
2026-09-04 | 2.007 -0.30% | 1171.12万 | 2.43亿 | 1.9978 | +0.46% | 4.85亿 | +210.00万 | +419.54万 | +0.87% |
2026-09-03 | 2.013 -0.10% | 1155.15万 | 2.41亿 | 2.0134 | -0.02% | 4.84亿 | +280.00万 | +563.75万 | +1.18% |
2026-09-02 | 2.015 -2.52% | 643.45万 | 2.38亿 | 2.0132 | +0.09% | 4.79亿 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 2.067 -1.01% | 924.80万 | 2.38亿 | 2.0618 | +0.25% | 4.90亿 | -70.00万 | -144.33万 | -0.29% |
2026-08-31 | 2.088 +0.05% | 515.75万 | 2.39亿 | 2.0889 | -0.04% | 4.98亿 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 2.087 -1.04% | 1012.22万 | 2.39亿 | 2.0805 | +0.31% | 4.96亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 2.109 +1.69% | 774.92万 | 2.39亿 | 2.1099 | -0.04% | 5.03亿 | +140.00万 | +295.39万 | +0.59% |
2026-08-26 | 2.074 +0.19% | 575.71万 | 2.37亿 | 2.0744 | -0.02% | 4.92亿 | +210.00万 | +435.62万 | +0.89% |
2026-08-25 | 2.070 -0.96% | 974.79万 | 2.35亿 | 2.064 | +0.29% | 4.85亿 | +70.00万 | +144.48万 | +0.30% |
2026-08-24 | 2.090 -2.88% | 841.46万 | 2.34亿 | 2.0848 | +0.25% | 4.88亿 | +70.00万 | +145.94万 | +0.30% |
2026-08-21 | 2.152 +1.46% | 784.70万 | 2.34亿 | 2.1535 | -0.07% | 5.03亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 2.121 +0.19% | 1072.33万 | 2.34亿 | 2.1234 | -0.11% | 4.96亿 | +140.00万 | +297.28万 | +0.60% |
2026-08-19 | 2.117 -5.91% | 1353.76万 | 2.32亿 | 2.1101 | +0.33% | 4.90亿 | +420.00万 | +886.24万 | +1.84% |
2026-08-18 | 2.250 -0.88% | 1182.25万 | 2.28亿 | 2.2501 | 0.00% | 5.13亿 | -280.00万 | -630.03万 | -1.21% |
2026-08-17 | 2.270 +3.09% | 1455.16万 | 2.31亿 | 2.271 | -0.04% | 5.24亿 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 2.202 +1.06% | 531.48万 | 2.31亿 | 2.2023 | -0.01% | 5.08亿 | -70.00万 | -154.16万 | -0.30% |
2026-08-13 | 2.179 -0.32% | 750.01万 | 2.32亿 | 2.178 | +0.05% | 5.04亿 | -70.00万 | -152.46万 | -0.30% |
2026-08-12 | 2.186 +1.39% | 711.80万 | 2.32亿 | 2.1878 | -0.08% | 5.08亿 | -70.00万 | -153.15万 | -0.30% |
2026-08-11 | 2.156 +0.47% | 807.60万 | 2.33亿 | 2.156 | 0.00% | 5.02亿 | +210.00万 | +452.76万 | +0.91% |
2026-08-10 | 2.146 -0.74% | 779.71万 | 2.31亿 | 2.147 | -0.05% | 4.96亿 | +210.00万 | +450.87万 | +0.92% |
2026-08-07 | 2.162 +1.36% | 1895.73万 | 2.29亿 | 2.1614 | +0.03% | 4.94亿 | -490.00万 | -1059.09万 | -2.10% |
2026-08-06 | 2.133 -0.47% | 1005.81万 | 2.34亿 | 2.1322 | +0.04% | 4.98亿 | +210.00万 | +447.76万 | +0.91% |
2026-08-05 | 2.143 +1.37% | 1145.67万 | 2.32亿 | 2.1441 | -0.05% | 4.96亿 | +70.00万 | +150.09万 | +0.30% |
2026-08-04 | 2.114 +5.33% | 1298.42万 | 2.31亿 | 2.1162 | -0.10% | 4.88亿 | -70.00万 | -148.13万 | -0.30% |
2026-08-03 | 2.007 -1.08% | 1049.25万 | 2.32亿 | 2.0035 | +0.17% | 4.64亿 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 2.029 +2.79% | 1850.62万 | 2.32亿 | 2.0286 | +0.02% | 4.70亿 | -420.00万 | -852.01万 | -1.78% |
2026-07-30 | 1.974 -3.80% | 2310.66万 | 2.36亿 | 1.9688 | +0.26% | 4.64亿 | +700.00万 | +1378.16万 | +3.06% |
2026-07-29 | 2.052 +1.28% | 1313.89万 | 2.29亿 | 2.0494 | +0.13% | 4.69亿 | -70.00万 | -143.46万 | -0.31% |
2026-07-28 | 2.026 -6.94% | 1637.73万 | 2.29亿 | 2.0183 | +0.38% | 4.63亿 | +490.00万 | +988.97万 | +2.18% |
2026-07-27 | 2.177 +3.03% | 706.62万 | 2.25亿 | 2.1774 | -0.02% | 4.89亿 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 2.113 -2.36% | 756.56万 | 2.25亿 | 2.1111 | +0.09% | 4.74亿 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 2.164 0.00% | 864.84万 | 2.25亿 | 2.1684 | -0.20% | 4.87亿 | +70.00万 | +151.79万 | +0.31% |
2026-07-22 | 2.164 -3.13% | 1386.32万 | 2.24亿 | 2.1629 | +0.05% | 4.84亿 | -140.00万 | -302.81万 | -0.62% |
2026-07-21 | 2.234 +6.89% | 2863.03万 | 2.25亿 | 2.2348 | -0.04% | 5.03亿 | -630.00万 | -1407.92万 | -2.72% |
2026-07-20 | 2.090 -0.43% | 1274.09万 | 2.32亿 | 2.0885 | +0.07% | 4.84亿 | +280.00万 | +584.78万 | +1.22% |
2026-07-17 | 2.099 -6.09% | 2049.04万 | 2.29亿 | 2.0798 | +0.92% | 4.76亿 | +280.00万 | +582.34万 | +1.24% |
2026-07-16 | 2.235 -3.12% | 677.71万 | 2.26亿 | 2.2385 | -0.16% | 5.06亿 | +70.00万 | +156.70万 | +0.31% |
2026-07-15 | 2.307 -0.95% | 1573.49万 | 2.25亿 | 2.3061 | +0.04% | 5.19亿 | +210.00万 | +484.28万 | +0.94% |
2026-07-14 | 2.329 +3.14% | 1967.65万 | 2.23亿 | 2.3344 | -0.23% | 5.21亿 | +350.00万 | +817.04万 | +1.59% |
2026-07-13 | 2.258 -3.30% | 1552.41万 | 2.20亿 | 2.2575 | +0.02% | 4.96亿 | +140.00万 | +316.05万 | +0.64% |
2026-07-10 | 2.335 -4.15% | 920.31万 | 2.18亿 | 2.3296 | +0.23% | 5.08亿 | +210.00万 | +489.22万 | +0.97% |
2026-07-09 | 2.436 +4.06% | 1222.71万 | 2.16亿 | 2.4339 | +0.09% | 5.26亿 | +70.00万 | +170.37万 | +0.32% |
2026-07-08 | 2.341 -1.18% | 826.89万 | 2.15亿 | 2.3298 | +0.48% | 5.02亿 | +70.00万 | +163.09万 | +0.33% |
2026-07-07 | 2.369 -0.96% | 744.66万 | 2.15亿 | 2.3701 | -0.05% | 5.09亿 | +70.00万 | +165.91万 | +0.33% |
2026-07-06 | 2.392 -1.85% | 1064.22万 | 2.14亿 | 2.3922 | -0.01% | 5.12亿 | +70.00万 | +167.45万 | +0.33% |
2026-07-03 | 2.437 +0.12% | 645.24万 | 2.13亿 | 2.4353 | +0.07% | 5.19亿 | +210.00万 | +511.41万 | +0.99% |
2026-07-02 | 2.434 -5.77% | 1188.44万 | 2.11亿 | 2.4341 | 0.00% | 5.14亿 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 2.583 -1.86% | 760.05万 | 2.11亿 | 2.5794 | +0.14% | 5.45亿 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 2.632 +3.09% | 1077.44万 | 2.11亿 | 2.6288 | +0.12% | 5.55亿 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 2.553 -0.04% | 1257.33万 | 2.11亿 | 2.5524 | +0.02% | 5.39亿 | +280.00万 | +714.67万 | +1.34% |
2026-06-26 | 2.554 -3.48% | 1114.43万 | 2.08亿 | 2.5391 | +0.59% | 5.29亿 | -70.00万 | -177.74万 | -0.33% |
2026-06-25 | 2.646 +2.92% | 801.55万 | 2.09亿 | 2.6457 | +0.01% | 5.53亿 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 2.571 +1.10% | 534.40万 | 2.09亿 | 2.5732 | -0.09% | 5.38亿 | +280.00万 | +720.50万 | +1.36% |
2026-06-23 | 2.543 -3.57% | 2396.18万 | 2.06亿 | 2.5369 | +0.24% | 5.23亿 | -630.00万 | -1598.25万 | -2.96% |
2026-06-22 | 2.637 +2.41% | 1635.69万 | 2.13亿 | 2.6378 | -0.03% | 5.61亿 | -280.00万 | -738.58万 | -1.30% |
2026-06-18 | 2.575 +2.14% | 1028.21万 | 2.15亿 | 2.5735 | +0.06% | 5.54亿 | -210.00万 | -540.44万 | -0.97% |
2026-06-17 | 2.521 +1.53% | 1394.30万 | 2.18亿 | 2.5222 | -0.05% | 5.49亿 | -280.00万 | -706.22万 | -1.27% |
2026-06-16 | 2.483 +1.47% | 599.29万 | 2.20亿 | 2.4835 | -0.02% | 5.47亿 | -70.00万 | -173.85万 | -0.32% |
2026-06-15 | 2.447 +5.20% | 497.08万 | 2.21亿 | 2.443 | +0.16% | 5.40亿 | +70.00万 | +171.01万 | +0.32% |
2026-06-12 | 2.326 +0.48% | 491.45万 | 2.20亿 | 2.3262 | -0.01% | 5.12亿 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 2.315 -1.15% | 557.94万 | 2.20亿 | 2.3157 | -0.03% | 5.10亿 | +70.00万 | +162.10万 | +0.32% |
2026-06-10 | 2.342 -2.62% | 298.66万 | 2.20亿 | 2.3419 | 0.00% | 5.14亿 | +280.00万 | +655.73万 | +1.29% |
2026-06-09 | 2.405 +3.62% | 696.74万 | 2.17亿 | 2.4066 | -0.07% | 5.22亿 | -70.00万 | -168.46万 | -0.32% |
2026-06-08 | 2.321 -3.53% | 413.55万 | 2.18亿 | 2.3152 | +0.25% | 5.04亿 | +70.00万 | +162.06万 | +0.32% |
2026-06-05 | 2.406 -3.02% | 670.36万 | 2.17亿 | 2.4036 | +0.10% | 5.21亿 | +210.00万 | +504.76万 | +0.98% |
2026-06-04 | 2.481 -0.88% | 1704.59万 | 2.15亿 | 2.483 | -0.08% | 5.33亿 | -350.00万 | -869.05万 | -1.60% |
2026-06-03 | 2.503 +1.71% | 1290.63万 | 2.18亿 | 2.5023 | +0.03% | 5.46亿 | -210.00万 | -525.48万 | -0.95% |
2026-06-02 | 2.461 +2.67% | 607.09万 | 2.20亿 | 2.4614 | -0.02% | 5.42亿 | -70.00万 | -172.30万 | -0.32% |
2026-06-01 | 2.397 -2.32% | 1048.49万 | 2.21亿 | 2.3978 | -0.03% | 5.30亿 | +140.00万 | +335.69万 | +0.64% |
2026-05-29 | 2.454 -1.84% | 1152.05万 | 2.20亿 | 2.4505 | +0.14% | 5.38亿 | -140.00万 | -343.07万 | -0.63% |
2026-05-28 | 2.500 +1.83% | 1801.30万 | 2.21亿 | 2.5026 | -0.10% | 5.53亿 | -420.00万 | -1051.09万 | -1.86% |
2026-05-27 | 2.455 -0.04% | 1556.76万 | 2.25亿 | 2.4543 | +0.03% | 5.53亿 | -280.00万 | -687.20万 | -1.23% |
2026-05-26 | 2.456 +0.74% | 1496.80万 | 2.28亿 | 2.4525 | +0.14% | 5.59亿 | +280.00万 | +686.70万 | +1.24% |
2026-05-25 | 2.438 +2.01% | 1251.64万 | 2.25亿 | 2.4395 | -0.06% | 5.49亿 | -70.00万 | -170.77万 | -0.31% |
2026-05-22 | 2.390 +2.36% | 631.81万 | 2.26亿 | 2.3897 | +0.01% | 5.40亿 | +350.00万 | +836.40万 | +1.57% |
2026-05-21 | 2.335 -1.81% | 986.07万 | 2.22亿 | 2.3235 | +0.49% | 5.17亿 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 2.378 +0.25% | 1766.00万 | 2.22亿 | 2.379 | -0.04% | 5.29亿 | -560.00万 | -1332.24万 | -2.46% |
2026-05-19 | 2.372 0.00% | 1050.88万 | 2.28亿 | 2.3709 | +0.05% | 5.41亿 | +70.00万 | +165.96万 | +0.31% |
2026-05-18 | 2.372 -0.67% | 1675.75万 | 2.27亿 | 2.3748 | -0.12% | 5.40亿 | -350.00万 | -831.18万 | -1.52% |
2026-05-15 | 2.388 -0.95% | 1540.57万 | 2.31亿 | 2.3828 | +0.22% | 5.50亿 | +280.00万 | +667.18万 | +1.23% |
2026-05-14 | 2.411 -1.39% | 2285.43万 | 2.28亿 | 2.3955 | +0.65% | 5.46亿 | -350.00万 | -838.43万 | -1.51% |
2026-05-13 | 2.445 +2.30% | 1010.52万 | 2.32亿 | 2.4479 | -0.12% | 5.67亿 | -70.00万 | -171.35万 | -0.30% |
2026-05-12 | 2.390 +0.34% | 1529.18万 | 2.32亿 | 2.3853 | +0.20% | 5.54亿 | -280.00万 | -667.88万 | -1.19% |
2026-05-11 | 2.382 +3.43% | 636.82万 | 2.35亿 | 2.3813 | +0.03% | 5.60亿 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 2.303 -0.69% | 621.41万 | 2.35亿 | 2.3001 | +0.13% | 5.41亿 | +70.00万 | +161.01万 | +0.30% |
2026-05-07 | 2.319 +1.31% | 865.25万 | 2.34亿 | 2.322 | -0.13% | 5.44亿 | -140.00万 | -325.08万 | -0.59% |
2026-05-06 | 2.289 +2.69% | 624.58万 | 2.36亿 | 2.2888 | +0.01% | 5.39亿 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 2.229 -0.22% | 353.39万 | 2.36亿 | 2.2279 | +0.05% | 5.25亿 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 2.234 +2.24% | 514.15万 | 2.36亿 | 2.2328 | +0.05% | 5.26亿 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 2.185 -1.53% | 1283.05万 | 2.36亿 | 2.1781 | +0.32% | 5.13亿 | +140.00万 | +304.93万 | +0.60% |
2026-04-27 | 2.219 -0.22% | 805.89万 | 2.34亿 | 2.2103 | +0.39% | 5.18亿 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 2.224 -1.37% | 622.54万 | 2.34亿 | 2.2204 | +0.16% | 5.20亿 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 2.255 -0.75% | 1657.99万 | 2.34亿 | 2.2528 | +0.10% | 5.28亿 | -70.00万 | -157.70万 | -0.30% |
2026-04-22 | 2.272 +1.93% | 1581.49万 | 2.35亿 | 2.2729 | -0.04% | 5.34亿 | +70.00万 | +159.10万 | +0.30% |
2026-04-21 | 2.229 +0.36% | 979.83万 | 2.34亿 | 2.2282 | +0.04% | 5.22亿 | -140.00万 | -311.95万 | -0.59% |
2026-04-20 | 2.221 +0.14% | 1270.74万 | 2.36亿 | 2.2208 | +0.01% | 5.23亿 | -280.00万 | -621.82万 | -1.17% |
2026-04-17 | 2.218 +1.32% | 1964.10万 | 2.39亿 | 2.2211 | -0.14% | 5.30亿 | -280.00万 | -621.91万 | -1.16% |
2026-04-16 | 2.189 +3.16% | 1750.99万 | 2.41亿 | 2.189 | 0.00% | 5.28亿 | -140.00万 | -306.46万 | -0.58% |
2026-04-15 | 2.122 -1.16% | 2030.69万 | 2.43亿 | 2.1216 | +0.02% | 5.15亿 | -560.00万 | -1188.10万 | -2.26% |
2026-04-14 | 2.147 +2.43% | 1868.17万 | 2.48亿 | 2.1475 | -0.02% | 5.33亿 | -280.00万 | -601.30万 | -1.12% |
2026-04-13 | 2.096 +0.96% | 2853.33万 | 2.51亿 | 2.0985 | -0.12% | 5.27亿 | -700.00万 | -1468.95万 | -2.71% |
2026-04-10 | 2.076 +3.49% | 1044.86万 | 2.58亿 | 2.0826 | -0.32% | 5.38亿 | -280.00万 | -583.13万 | -1.07% |
2026-04-09 | 2.006 -0.64% | 829.74万 | 2.61亿 | 2.0057 | +0.01% | 5.23亿 | -210.00万 | -421.20万 | -0.80% |
2026-04-08 | 2.019 +5.87% | 1253.87万 | 2.63亿 | 2.0204 | -0.07% | 5.31亿 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.907 +0.32% | 457.97万 | 2.63亿 | 1.9083 | -0.07% | 5.02亿 | +70.00万 | +133.58万 | +0.27% |
2026-04-03 | 1.901 -0.78% | 546.13万 | 2.62亿 | 1.9015 | -0.03% | 4.99亿 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.916 -2.10% | 960.87万 | 2.62亿 | 1.9154 | +0.03% | 5.02亿 | +140.00万 | +268.16万 | +0.54% |
2026-04-01 | 1.957 +1.66% | 560.78万 | 2.61亿 | 1.9606 | -0.18% | 5.12亿 | +70.00万 | +137.24万 | +0.27% |
2026-03-31 | 1.925 -2.63% | 803.51万 | 2.60亿 | 1.9224 | +0.14% | 5.00亿 | +140.00万 | +269.14万 | +0.54% |
2026-03-30 | 1.977 -0.65% | 1188.21万 | 2.59亿 | 1.9754 | +0.08% | 5.11亿 | -420.00万 | -829.67万 | -1.60% |
2026-03-27 | 1.990 +0.66% | 445.92万 | 2.63亿 | 1.9893 | +0.04% | 5.23亿 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.977 -1.25% | 1266.05万 | 2.63亿 | 1.9762 | +0.04% | 5.20亿 | -420.00万 | -830.00万 | -1.57% |
2026-03-25 | 2.002 +2.19% | 938.89万 | 2.67亿 | 2.003 | -0.05% | 5.35亿 | -140.00万 | -280.42万 | -0.52% |
2026-03-24 | 1.959 -0.31% | 1917.70万 | 2.69亿 | 1.9632 | -0.21% | 5.27亿 | -1050.00万 | -2061.36万 | -3.76% |
2026-03-23 | 1.965 -2.67% | 3350.90万 | 2.79亿 | 1.9531 | +0.61% | 5.45亿 | -490.00万 | -957.02万 | -1.73% |
2026-03-20 | 2.019 +0.60% | 752.15万 | 2.84亿 | 2.0234 | -0.22% | 5.75亿 | -140.00万 | -283.28万 | -0.49% |
2026-03-19 | 2.007 -0.59% | 599.09万 | 2.85亿 | 1.9971 | +0.50% | 5.70亿 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 2.019 +1.71% | 773.30万 | 2.85亿 | 2.0196 | -0.03% | 5.76亿 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.985 -1.93% | 654.02万 | 2.85亿 | 1.9791 | +0.30% | 5.65亿 | -70.00万 | -138.54万 | -0.24% |
2026-03-16 | 2.024 +1.30% | 505.92万 | 2.86亿 | 2.0255 | -0.07% | 5.80亿 | -140.00万 | -283.57万 | -0.49% |
2026-03-13 | 1.998 -0.25% | 525.81万 | 2.88亿 | 1.9972 | +0.04% | 5.74亿 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 2.003 -0.69% | 1368.44万 | 2.88亿 | 2.0013 | +0.08% | 5.75亿 | -490.00万 | -980.64万 | -1.68% |
2026-03-11 | 2.017 +1.20% | 1667.79万 | 2.92亿 | 2.0208 | -0.19% | 5.91亿 | -490.00万 | -990.19万 | -1.65% |
2026-03-10 | 1.993 +3.05% | 393.88万 | 2.97亿 | 1.995 | -0.10% | 5.93亿 | +70.00万 | +139.65万 | +0.24% |
2026-03-09 | 1.934 -0.77% | 305.17万 | 2.97亿 | 1.9363 | -0.12% | 5.74亿 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.949 +0.57% | 512.30万 | 2.97亿 | 1.949 | 0.00% | 5.78亿 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.938 +1.52% | 1020.15万 | 2.97亿 | 1.9416 | -0.19% | 5.76亿 | -140.00万 | -271.82万 | -0.47% |
2026-03-04 | 1.909 -1.39% | 1294.01万 | 2.98亿 | 1.9098 | -0.04% | 5.69亿 | -490.00万 | -935.80万 | -1.62% |
2026-03-03 | 1.936 -2.62% | 787.31万 | 3.03亿 | 1.9366 | -0.03% | 5.87亿 | -70.00万 | -135.56万 | -0.23% |
2026-03-02 | 1.988 -0.40% | 434.28万 | 3.04亿 | 1.9878 | +0.01% | 6.04亿 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.996 -0.94% | 618.63万 | 3.04亿 | 1.9974 | -0.07% | 6.06亿 | -140.00万 | -279.64万 | -0.46% |
2026-02-26 | 2.015 -0.40% | 861.90万 | 3.05亿 | 2.0185 | -0.17% | 6.16亿 | -140.00万 | -282.59万 | -0.46% |
2026-02-25 | 2.023 +1.40% | 732.91万 | 3.06亿 | 2.0244 | -0.07% | 6.20亿 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.995 +0.81% | 909.77万 | 3.06亿 | 1.9965 | -0.08% | 6.12亿 | -70.00万 | -139.76万 | -0.23% |
2026-02-13 | 1.979 -1.35% | 576.63万 | 3.07亿 | 1.9772 | +0.09% | 6.07亿 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 2.006 +1.11% | 545.09万 | 3.07亿 | 2.0084 | -0.12% | 6.17亿 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.984 -1.10% | 233.34万 | 3.07亿 | 1.9826 | +0.07% | 6.09亿 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 2.006 -0.25% | 766.05万 | 3.07亿 | 2.0042 | +0.09% | 6.16亿 | -70.00万 | -140.29万 | -0.23% |
2026-02-09 | 2.011 +2.76% | 744.08万 | 3.08亿 | 2.0117 | -0.03% | 6.19亿 | +70.00万 | +140.82万 | +0.23% |
2026-02-06 | 1.957 -0.71% | 487.95万 | 3.07亿 | 1.9538 | +0.16% | 6.00亿 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.971 -1.55% | 857.79万 | 3.07亿 | 1.9682 | +0.14% | 6.04亿 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 2.002 -0.30% | 527.26万 | 3.07亿 | 1.9991 | +0.15% | 6.14亿 | +70.00万 | +139.94万 | +0.23% |
2026-02-03 | 2.008 +1.88% | 548.70万 | 3.06亿 | 2.0073 | +0.03% | 6.15亿 | +70.00万 | +140.51万 | +0.23% |
2026-02-02 | 1.971 -2.52% | 942.62万 | 3.06亿 | 1.9707 | +0.02% | 6.02亿 | -70.00万 | -137.95万 | -0.23% |
2026-01-30 | 2.022 +1.35% | 1179.14万 | 3.06亿 | 2.0202 | +0.09% | 6.19亿 | +280.00万 | +565.66万 | +0.92% |
2026-01-29 | 1.995 -0.50% | 961.96万 | 3.04亿 | 1.9951 | -0.01% | 6.06亿 | +210.00万 | +418.97万 | +0.70% |
2026-01-28 | 2.005 -0.84% | 592.00万 | 3.02亿 | 2.0069 | -0.09% | 6.05亿 | -70.00万 | -140.48万 | -0.23% |
2026-01-27 | 2.022 +1.00% | 535.21万 | 3.02亿 | 2.0184 | +0.18% | 6.10亿 | -70.00万 | -141.29万 | -0.23% |
2026-01-26 | 2.002 -0.84% | 519.79万 | 3.03亿 | 2.0042 | -0.11% | 6.07亿 | -140.00万 | -280.59万 | -0.46% |
2026-01-23 | 2.019 +0.60% | 1192.27万 | 3.04亿 | 2.0224 | -0.17% | 6.15亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 2.007 +0.96% | 660.47万 | 3.04亿 | 2.0099 | -0.14% | 6.12亿 | +280.00万 | +562.77万 | +0.93% |
2026-01-21 | 1.988 +0.40% | 1105.97万 | 3.02亿 | 1.9899 | -0.10% | 6.00亿 | +350.00万 | +696.47万 | +1.17% |
2026-01-20 | 1.980 -1.54% | 861.48万 | 2.98亿 | 1.9793 | +0.04% | 5.90亿 | +140.00万 | +277.10万 | +0.47% |
2026-01-19 | 2.011 -0.84% | 346.74万 | 2.97亿 | 2.015 | -0.20% | 5.98亿 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 2.028 -0.10% | 1075.45万 | 2.97亿 | 2.0287 | -0.03% | 6.02亿 | -280.00万 | -568.04万 | -0.94% |
2026-01-15 | 2.030 +0.49% | 562.38万 | 2.99亿 | 2.0324 | -0.12% | 6.09亿 | -70.00万 | -142.27万 | -0.23% |
2026-01-14 | 2.020 +0.90% | 776.97万 | 3.00亿 | 2.0206 | -0.03% | 6.06亿 | -70.00万 | -141.44万 | -0.23% |
2026-01-13 | 2.002 -1.96% | 1287.10万 | 3.01亿 | 2.0043 | -0.11% | 6.03亿 | -350.00万 | -701.51万 | -1.15% |
2026-01-12 | 2.042 +1.64% | 2255.62万 | 3.04亿 | 2.0444 | -0.12% | 6.22亿 | -420.00万 | -858.65万 | -1.36% |
2026-01-09 | 2.009 +1.01% | 1275.05万 | 3.09亿 | 2.0083 | +0.03% | 6.20亿 | -420.00万 | -843.49万 | -1.34% |
2026-01-08 | 1.989 -0.95% | 868.57万 | 3.13亿 | 1.9931 | -0.21% | 6.23亿 | -490.00万 | -976.62万 | -1.54% |
2026-01-07 | 2.008 +0.25% | 1740.57万 | 3.18亿 | 2.0095 | -0.07% | 6.38亿 | -140.00万 | -281.33万 | -0.44% |
2026-01-06 | 2.003 +0.75% | 1856.41万 | 3.19亿 | 2.0032 | -0.01% | 6.39亿 | +490.00万 | +981.57万 | +1.56% |
2026-01-05 | 1.988 +2.42% | 786.03万 | 3.14亿 | 1.9885 | -0.03% | 6.25亿 | -140.00万 | -278.39万 | -0.44% |