返回跟踪指数
159974.SZ上市交易
富国中证央企创新驱动ETF
富国中证央企创新驱动交易型开放式指数证券投资基金
管理人
富国基金
跟踪指数
中证央企创新（000861）
上市日期
2019-12-18
基金类型
纯境内
2026 年数据概览
最新收盘
1.721
2026-10-28 · -0.35%
最新净资产
6467.57万
单位净值 1.7278
年度累计净申赎
-2596.68万
基于 196 个交易日记录
大额申赎日
0 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 | 1.721 -0.35% | 97.44万 | 3743.24万 | 1.7278 | -0.39% | 6467.57万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.727 -1.15% | 187.16万 | 3743.24万 | 1.7269 | +0.01% | 6464.20万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.747 +0.75% | 92.93万 | 3743.24万 | 1.7495 | -0.14% | 6548.80万 | -100.00万 | -174.95万 | -2.60% |
2026-10-23 | 1.734 +1.05% | 21.44万 | 3843.24万 | 1.7354 | -0.08% | 6669.56万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.716 -0.64% | 96.07万 | 3843.24万 | 1.7178 | -0.10% | 6601.92万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.727 -0.80% | 28.29万 | 3843.24万 | 1.7292 | -0.13% | 6645.73万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.741 -0.57% | 113.93万 | 3843.24万 | 1.743 | -0.11% | 6698.77万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.751 +0.57% | 479.73万 | 3843.24万 | 1.7498 | +0.07% | 6724.91万 | -200.00万 | -349.96万 | -4.95% |
2026-10-16 | 1.741 +0.75% | 35.41万 | 4043.24万 | 1.7429 | -0.11% | 7046.97万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.728 -1.82% | 62.25万 | 4043.24万 | 1.7305 | -0.14% | 6996.83万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.760 -0.17% | 66.36万 | 4043.24万 | 1.760 | 0.00% | 7116.11万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.763 +0.63% | 38.37万 | 4043.24万 | 1.7592 | +0.22% | 7112.87万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.752 -0.06% | 19.49万 | 4043.24万 | 1.7521 | -0.01% | 7084.16万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.753 -0.34% | 86.03万 | 4043.24万 | 1.7539 | -0.05% | 7091.44万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.759 +0.51% | 60.96万 | 4043.24万 | 1.7606 | -0.09% | 7118.53万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.750 +0.46% | 18.39万 | 4043.24万 | 1.7509 | -0.05% | 7079.31万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.742 +0.35% | 40.73万 | 4043.24万 | 1.7399 | +0.12% | 7034.84万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.736 -1.25% | 250.14万 | 4043.24万 | 1.7355 | +0.03% | 7017.05万 | -100.00万 | -173.55万 | -2.41% |
2026-09-24 | 1.758 -0.90% | 163.93万 | 4143.24万 | 1.755 | +0.17% | 7271.39万 | +100.00万 | +175.50万 | +2.47% |
2026-09-23 | 1.774 -0.62% | 4.07万 | 4043.24万 | 1.7707 | +0.19% | 7159.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.785 -0.34% | 39.48万 | 4043.24万 | 1.7842 | +0.04% | 7213.95万 | -100.00万 | -178.42万 | -2.41% |
2026-09-21 | 1.791 +0.85% | 100.84万 | 4143.24万 | 1.7913 | -0.02% | 7421.79万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.776 +0.85% | 65.93万 | 4143.24万 | 1.7768 | -0.05% | 7361.71万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.761 -0.17% | 433.02万 | 4143.24万 | 1.7605 | +0.03% | 7294.18万 | +100.00万 | +176.05万 | +2.47% |
2026-09-16 | 1.764 +0.28% | 18.73万 | 4043.24万 | 1.7636 | +0.02% | 7130.66万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.759 -0.62% | 3.54万 | 4043.24万 | 1.7592 | -0.01% | 7112.87万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.770 -0.67% | 76.03万 | 4043.24万 | 1.7712 | -0.07% | 7161.39万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.782 -0.78% | 20.43万 | 4043.24万 | 1.7831 | -0.06% | 7209.51万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.796 -0.33% | 119.16万 | 4043.24万 | 1.7981 | -0.12% | 7270.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.802 +0.90% | 115.77万 | 4043.24万 | 1.8006 | +0.08% | 7280.26万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.786 +0.11% | 53.99万 | 4043.24万 | 1.7889 | -0.16% | 7232.96万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.784 +0.28% | 90.53万 | 4043.24万 | 1.7818 | +0.12% | 7204.25万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.779 +0.17% | 243.30万 | 4043.24万 | 1.7793 | -0.02% | 7194.14万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.776 -0.11% | 31.49万 | 4043.24万 | 1.7777 | -0.10% | 7187.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.778 -1.06% | 6.27万 | 4043.24万 | 1.7784 | -0.02% | 7190.50万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.797 -0.44% | 46.46万 | 4043.24万 | 1.798 | -0.06% | 7269.75万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.805 +0.50% | 88.15万 | 4043.24万 | 1.7995 | +0.31% | 7275.81万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.796 +0.39% | 129.08万 | 4043.24万 | 1.7948 | +0.07% | 7256.81万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.789 +0.62% | 114.91万 | 4043.24万 | 1.7921 | -0.17% | 7245.89万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.778 +0.79% | 163.69万 | 4043.24万 | 1.7774 | +0.03% | 7186.46万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.764 +0.23% | 139.49万 | 4043.24万 | 1.7668 | -0.16% | 7143.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.760 -0.23% | 235.97万 | 4043.24万 | 1.7598 | +0.01% | 7115.30万 | +100.00万 | +175.98万 | +2.54% |
2026-08-21 | 1.764 +0.06% | 59.22万 | 3943.24万 | 1.7687 | -0.27% | 6974.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.763 -0.40% | 22.54万 | 3943.24万 | 1.764 | -0.06% | 6955.88万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.770 -1.94% | 261.80万 | 3943.24万 | 1.7702 | -0.01% | 6980.33万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.805 -0.22% | 77.10万 | 3943.24万 | 1.8054 | -0.02% | 7119.13万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.809 +1.29% | 8.75万 | 3943.24万 | 1.8079 | +0.06% | 7128.99万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.786 -0.06% | 6.95万 | 3943.24万 | 1.7865 | -0.03% | 7044.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.787 -1.00% | 3.48万 | 3943.24万 | 1.786 | +0.06% | 7042.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.805 +0.56% | 75.92万 | 3943.24万 | 1.8027 | +0.13% | 7108.48万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.795 -0.77% | 101.27万 | 3943.24万 | 1.8002 | -0.29% | 7098.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.809 +0.17% | 257.71万 | 3943.24万 | 1.8121 | -0.17% | 7145.55万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.806 +0.73% | 37.08万 | 3943.24万 | 1.8046 | +0.08% | 7115.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.793 -0.33% | 78.79万 | 3943.24万 | 1.7939 | -0.05% | 7073.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.799 +0.22% | 52.51万 | 3943.24万 | 1.7966 | +0.13% | 7084.43万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.795 +0.28% | 140.25万 | 3943.24万 | 1.7929 | +0.12% | 7069.84万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.790 +0.22% | 51.27万 | 3943.24万 | 1.791 | -0.06% | 7062.35万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.786 +0.96% | 63.05万 | 3943.24万 | 1.780 | +0.34% | 7018.97万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.769 -0.23% | 166.72万 | 3943.24万 | 1.7709 | -0.11% | 6983.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.773 +0.85% | 117.77万 | 3943.24万 | 1.7746 | -0.09% | 6997.68万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.758 -1.57% | 574.98万 | 3943.24万 | 1.762 | -0.23% | 6947.99万 | +100.00万 | +176.20万 | +2.60% |
2026-07-27 | 1.786 +1.08% | 39.42万 | 3843.24万 | 1.7879 | -0.11% | 6871.33万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.767 -1.94% | 104.95万 | 3843.24万 | 1.7701 | -0.18% | 6802.92万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.802 +0.90% | 15.35万 | 3843.24万 | 1.8038 | -0.10% | 6932.44万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.786 +0.34% | 74.78万 | 3843.24万 | 1.7888 | -0.16% | 6874.79万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.780 +0.51% | 367.23万 | 3843.24万 | 1.782 | -0.11% | 6848.66万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.771 +3.03% | 253.40万 | 3843.24万 | 1.7601 | +0.62% | 6764.49万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.719 -1.77% | 153.34万 | 3843.24万 | 1.723 | -0.23% | 6621.91万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.750 -1.58% | 354.50万 | 3843.24万 | 1.7512 | -0.07% | 6730.29万 | -100.00万 | -175.12万 | -2.54% |
2026-07-15 | 1.778 -0.62% | 90.70万 | 3943.24万 | 1.7791 | -0.06% | 7015.42万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.789 +1.25% | 205.66万 | 3943.24万 | 1.7911 | -0.12% | 7062.74万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.767 -2.70% | 136.83万 | 3943.24万 | 1.7704 | -0.19% | 6981.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.816 -0.28% | 75.09万 | 3943.24万 | 1.8158 | +0.01% | 7160.14万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.821 +1.45% | 89.79万 | 3943.24万 | 1.8189 | +0.12% | 7172.36万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.795 -0.77% | 137.04万 | 3943.24万 | 1.795 | 0.00% | 7078.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.809 -1.09% | 186.50万 | 3943.24万 | 1.8083 | +0.04% | 7130.56万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.829 -0.16% | 200.59万 | 3943.24万 | 1.8323 | -0.18% | 7225.20万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.832 +1.16% | 131.59万 | 3943.24万 | 1.8323 | -0.02% | 7225.20万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.811 -1.84% | 218.64万 | 3943.24万 | 1.816 | -0.28% | 7160.93万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.845 0.00% | 207.16万 | 3943.24万 | 1.847 | -0.11% | 7283.17万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.845 +0.88% | 68.76万 | 3943.24万 | 1.8417 | +0.18% | 7262.27万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.829 +0.66% | 129.47万 | 3943.24万 | 1.8283 | +0.04% | 7209.43万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.817 -2.15% | 114.57万 | 3943.24万 | 1.8145 | +0.14% | 7155.01万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.857 -0.27% | 141.63万 | 3943.24万 | 1.8596 | -0.14% | 7332.85万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.862 +0.38% | 209.86万 | 3943.24万 | 1.859 | +0.16% | 7330.49万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.855 -2.93% | 116.55万 | 3943.24万 | 1.8576 | -0.14% | 7324.97万 | -100.00万 | -185.76万 | -2.47% |
2026-06-22 | 1.911 +2.41% | 56.88万 | 4043.24万 | 1.9104 | +0.03% | 7724.21万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.866 -0.85% | 140.47万 | 4043.24万 | 1.8655 | +0.03% | 7542.67万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.882 +1.40% | 220.17万 | 4043.24万 | 1.8839 | -0.10% | 7617.06万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.856 +0.43% | 271.90万 | 4043.24万 | 1.8562 | -0.01% | 7505.07万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.848 +1.54% | 260.95万 | 4043.24万 | 1.8515 | -0.19% | 7486.06万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.820 +0.94% | 205.83万 | 4043.24万 | 1.821 | -0.05% | 7362.74万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.803 0.00% | 337.07万 | 4043.24万 | 1.8064 | -0.19% | 7303.71万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.803 -1.10% | 58.03万 | 4043.24万 | 1.8045 | -0.08% | 7296.03万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.823 +1.17% | 181.84万 | 4043.24万 | 1.8238 | -0.04% | 7374.07万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.802 -2.54% | 151.86万 | 4043.24万 | 1.8025 | -0.03% | 7287.94万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.849 -0.70% | 131.48万 | 4043.24万 | 1.8512 | -0.12% | 7484.85万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.862 -0.91% | 184.81万 | 4043.24万 | 1.863 | -0.05% | 7532.56万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.879 +0.27% | 149.71万 | 4043.24万 | 1.8778 | +0.06% | 7592.40万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.874 +0.43% | 107.24万 | 4043.24万 | 1.8737 | +0.02% | 7575.82万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.866 -0.43% | 97.86万 | 4043.24万 | 1.8683 | -0.12% | 7553.99万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.874 -0.69% | 283.16万 | 4043.24万 | 1.8788 | -0.26% | 7596.44万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.887 +0.48% | 40.29万 | 4043.24万 | 1.8904 | -0.18% | 7643.35万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.878 -1.21% | 41.45万 | 4043.24万 | 1.8807 | -0.14% | 7604.13万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.901 -0.42% | 29.77万 | 4043.24万 | 1.9024 | -0.07% | 7691.86万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.909 +0.95% | 179.30万 | 4043.24万 | 1.9122 | -0.17% | 7731.49万 | -100.00万 | -191.22万 | -2.41% |
2026-05-22 | 1.891 +0.85% | 202.29万 | 4143.24万 | 1.8936 | -0.14% | 7845.64万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.875 -2.50% | 91.99万 | 4143.24万 | 1.8749 | +0.01% | 7768.16万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.923 -0.88% | 196.48万 | 4143.24万 | 1.9266 | -0.19% | 7982.37万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.940 +1.25% | 240.25万 | 4143.24万 | 1.9411 | -0.06% | 8042.45万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.916 0.00% | 80.66万 | 4143.24万 | 1.9218 | -0.30% | 7962.48万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.916 -1.69% | 202.17万 | 4143.24万 | 1.9192 | -0.17% | 7951.71万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.949 -2.31% | 143.67万 | 4143.24万 | 1.9486 | +0.02% | 8073.52万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.995 +1.68% | 174.20万 | 4143.24万 | 1.9944 | +0.03% | 8263.28万 | -100.00万 | -199.44万 | -2.36% |
2026-05-12 | 1.962 -0.25% | 63.58万 | 4243.24万 | 1.9628 | -0.04% | 8328.64万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.967 +1.76% | 151.45万 | 4243.24万 | 1.967 | 0.00% | 8346.46万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.933 +0.16% | 266.69万 | 4243.24万 | 1.9356 | -0.13% | 8213.22万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.930 +0.36% | 75.25万 | 4243.24万 | 1.9313 | -0.07% | 8194.97万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.923 +1.16% | 267.33万 | 4243.24万 | 1.9217 | +0.07% | 8154.24万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.901 -0.26% | 160.36万 | 4243.24万 | 1.9026 | -0.08% | 8073.19万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.906 +0.79% | 70.55万 | 4243.24万 | 1.9089 | -0.15% | 8099.93万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.891 -0.05% | 34.05万 | 4243.24万 | 1.8949 | -0.21% | 8040.52万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.892 -0.37% | 37.99万 | 4243.24万 | 1.8938 | -0.10% | 8035.85万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.899 -0.94% | 146.07万 | 4243.24万 | 1.8979 | +0.06% | 8053.25万 | -100.00万 | -189.79万 | -2.30% |
2026-04-23 | 1.917 +0.68% | 106.08万 | 4343.24万 | 1.9185 | -0.08% | 8332.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.904 +0.05% | 51.14万 | 4343.24万 | 1.9093 | -0.28% | 8292.55万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.903 0.00% | 25.19万 | 4343.24万 | 1.9057 | -0.14% | 8276.92万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.903 +1.39% | 50.06万 | 4343.24万 | 1.904 | -0.05% | 8269.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.877 -0.11% | 82.66万 | 4343.24万 | 1.8797 | -0.14% | 8163.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.879 +0.75% | 137.85万 | 4343.24万 | 1.8811 | -0.11% | 8170.07万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.865 -0.48% | 64.21万 | 4343.24万 | 1.8655 | -0.03% | 8102.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.874 +0.43% | 63.44万 | 4343.24万 | 1.8753 | -0.07% | 8144.88万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.866 -0.05% | 154.37万 | 4343.24万 | 1.8647 | +0.07% | 8098.84万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.867 +0.59% | 143.93万 | 4343.24万 | 1.8676 | -0.03% | 8111.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.856 0.00% | 124.12万 | 4343.24万 | 1.8572 | -0.06% | 8066.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.856 +3.05% | 300.27万 | 4343.24万 | 1.8586 | -0.14% | 8072.35万 | -100.00万 | -185.86万 | -2.25% |
2026-04-07 | 1.801 +0.22% | 109.89万 | 4443.24万 | 1.8056 | -0.25% | 8022.72万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.797 -0.72% | 85.16万 | 4443.24万 | 1.7988 | -0.10% | 7992.50万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.810 -1.09% | 118.60万 | 4443.24万 | 1.8128 | -0.15% | 8054.71万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.830 +0.94% | 277.24万 | 4443.24万 | 1.8307 | -0.04% | 8134.24万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.813 -0.87% | 69.11万 | 4443.24万 | 1.814 | -0.06% | 8060.04万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.829 +0.16% | 284.10万 | 4443.24万 | 1.832 | -0.16% | 8140.02万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.826 +0.38% | 153.31万 | 4443.24万 | 1.8259 | +0.01% | 8112.92万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.819 -1.41% | 31.57万 | 4443.24万 | 1.8206 | -0.09% | 8089.37万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.845 +1.54% | 371.14万 | 4443.24万 | 1.8486 | -0.19% | 8213.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.817 +1.91% | 418.84万 | 4443.24万 | 1.8197 | -0.15% | 8085.37万 | -100.00万 | -181.97万 | -2.20% |
2026-03-23 | 1.783 -3.52% | 127.49万 | 4543.24万 | 1.7898 | -0.38% | 8131.49万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.848 -1.65% | 39.39万 | 4543.24万 | 1.849 | -0.05% | 8400.45万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.879 -1.73% | 174.33万 | 4543.24万 | 1.8835 | -0.24% | 8557.20万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.912 +0.53% | 68.74万 | 4543.24万 | 1.914 | -0.10% | 8695.77万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.902 -1.96% | 90.13万 | 4543.24万 | 1.9027 | -0.04% | 8644.43万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.940 -1.77% | 273.82万 | 4543.24万 | 1.9388 | +0.06% | 8808.44万 | -100.00万 | -193.88万 | -2.15% |
2026-03-13 | 1.975 -1.35% | 268.78万 | 4643.24万 | 1.9755 | -0.03% | 9172.72万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 2.002 +0.30% | 371.03万 | 4643.24万 | 2.0017 | +0.01% | 9294.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.996 +0.50% | 74.89万 | 4643.24万 | 1.999 | -0.15% | 9281.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.986 +0.40% | 135.35万 | 4643.24万 | 1.9851 | +0.05% | 9217.30万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.978 -0.35% | 607.23万 | 4643.24万 | 1.9822 | -0.21% | 9203.83万 | +100.00万 | +198.22万 | +2.20% |
2026-03-06 | 1.985 +0.56% | 95.72万 | 4543.24万 | 1.9847 | +0.02% | 9016.97万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.974 +1.02% | 314.72万 | 4543.24万 | 1.9758 | -0.09% | 8976.54万 | -100.00万 | -197.58万 | -2.15% |
2026-03-04 | 1.954 +0.51% | 488.62万 | 4643.24万 | 1.9557 | -0.09% | 9080.79万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.944 -1.87% | 314.71万 | 4643.24万 | 1.9467 | -0.14% | 9039.00万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.981 +1.80% | 277.01万 | 4643.24万 | 1.9813 | -0.02% | 9199.66万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.946 +0.78% | 123.12万 | 4643.24万 | 1.9448 | +0.06% | 9030.18万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.931 +1.15% | 335.98万 | 4643.24万 | 1.9333 | -0.12% | 8976.78万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.909 +0.32% | 275.85万 | 4643.24万 | 1.914 | -0.26% | 8887.17万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.903 +2.59% | 214.81万 | 4643.24万 | 1.9055 | -0.13% | 8847.70万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.855 -1.75% | 272.23万 | 4643.24万 | 1.8532 | +0.10% | 8604.86万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.888 +1.29% | 233.98万 | 4643.24万 | 1.8857 | +0.12% | 8755.76万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.864 +0.27% | 18.04万 | 4643.24万 | 1.8643 | -0.02% | 8656.40万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.859 +0.54% | 24.09万 | 4643.24万 | 1.8593 | -0.02% | 8633.18万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.849 +0.98% | 110.13万 | 4643.24万 | 1.8514 | -0.13% | 8596.50万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.831 -0.05% | 301.21万 | 4643.24万 | 1.8307 | +0.02% | 8500.38万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.832 -1.29% | 20.19万 | 4643.24万 | 1.8337 | -0.09% | 8514.31万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.856 +1.20% | 170.08万 | 4643.24万 | 1.857 | -0.05% | 8622.50万 | -100.00万 | -185.70万 | -2.11% |
2026-02-03 | 1.834 +1.66% | 122.48万 | 4743.24万 | 1.8384 | -0.24% | 8719.98万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.804 -3.01% | 169.24万 | 4743.24万 | 1.8076 | -0.20% | 8573.88万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.860 -1.17% | 392.85万 | 4743.24万 | 1.8584 | +0.09% | 8814.84万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.882 +0.05% | 120.68万 | 4743.24万 | 1.884 | -0.11% | 8936.27万 | -100.00万 | -188.40万 | -2.06% |
2026-01-28 | 1.881 +0.86% | 613.61万 | 4843.24万 | 1.8845 | -0.19% | 9127.09万 | +100.00万 | +188.45万 | +2.11% |
2026-01-27 | 1.865 -0.90% | 157.34万 | 4743.24万 | 1.8659 | -0.05% | 8850.42万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.882 +0.32% | 291.42万 | 4743.24万 | 1.8818 | +0.01% | 8925.83万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.876 +0.05% | 201.16万 | 4743.24万 | 1.8809 | -0.26% | 8921.56万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.875 +0.97% | 130.17万 | 4743.24万 | 1.8753 | -0.02% | 8895.00万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.857 +0.05% | 306.78万 | 4743.24万 | 1.8614 | -0.24% | 8829.07万 | -100.00万 | -186.14万 | -2.06% |
2026-01-20 | 1.856 +0.27% | 222.54万 | 4843.24万 | 1.8602 | -0.23% | 9009.40万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.851 +1.42% | 233.36万 | 4843.24万 | 1.853 | -0.11% | 8974.53万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.825 -0.16% | 114.55万 | 4843.24万 | 1.8254 | -0.02% | 8840.85万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.828 -0.98% | 198.16万 | 4843.24万 | 1.8344 | -0.35% | 8884.44万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.846 -0.11% | 280.15万 | 4843.24万 | 1.845 | +0.05% | 8935.78万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.848 -0.75% | 335.40万 | 4843.24万 | 1.8511 | -0.17% | 8965.33万 | -100.00万 | -185.11万 | -2.02% |
2026-01-12 | 1.862 +1.25% | 316.83万 | 4943.24万 | 1.8659 | -0.21% | 9223.60万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.839 +0.99% | 293.28万 | 4943.24万 | 1.8382 | +0.04% | 9086.67万 | -100.00万 | -183.82万 | -1.98% |
2026-01-08 | 1.821 +0.94% | 318.56万 | 5043.24万 | 1.8193 | +0.09% | 9175.17万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.804 +0.17% | 31.82万 | 5043.24万 | 1.8041 | -0.01% | 9098.51万 | -100.00万 | -180.41万 | -1.94% |
2026-01-06 | 1.801 +1.69% | 187.20万 | 5143.24万 | 1.8046 | -0.20% | 9281.49万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.771 +1.14% | 182.95万 | 5143.24万 | 1.7739 | -0.16% | 9123.60万 | 0.00 | 0.00元 | 0.00% |