易方达上证基准做市公司债交易型开放式指数证券投资基金 (511110)

511110
🏛️ 中国 →
99.93
最后更新: 2025-09-26
分钟K线 日K线
时间 开盘价 最高价 最低价 收盘价 成交量
09:30 99.85 99.85 99.85 99.85 27.6K
09:35 99.85 99.85 99.85 99.85 0.5K
09:40 99.85 99.85 99.82 99.85 0.7K
09:45 99.85 99.88 99.82 99.88 120.3K
09:50 99.88 99.93 99.88 99.92 43.9K
09:55 99.93 99.93 99.92 99.92 235.3K
10:00 99.92 99.92 99.92 99.92 117.3K
10:05 99.92 99.93 99.92 99.93 1.9K
10:10 99.93 99.94 99.93 99.94 21.8K
10:15 99.93 99.93 99.93 99.93 11.4K
10:20 99.93 99.93 99.93 99.93 18.7K
10:25 99.93 99.95 99.92 99.95 210.1K
10:30 99.95 99.96 99.94 99.94 69.7K
10:35 99.94 99.94 99.93 99.94 133.0K
10:40 99.94 99.94 99.92 99.92 14.5K
10:45 99.92 99.93 99.91 99.91 85.5K
10:50 99.92 99.93 99.91 99.92 1,189.7K
10:55 99.92 99.92 99.92 99.92 14.8K
11:00 99.92 99.92 99.92 99.92 31.2K
11:05 99.92 99.92 99.92 99.92 192.7K
11:10 99.92 99.92 99.92 99.92 12.0K
11:15 99.92 99.92 99.91 99.92 79.5K
11:20 99.92 99.92 99.92 99.92 13.6K
11:25 99.92 99.93 99.91 99.92 57.8K
13:00 99.93 99.93 99.92 99.93 23.1K
13:05 99.92 99.93 99.92 99.93 19.1K
13:10 99.93 99.94 99.93 99.94 18.0K
13:15 99.94 99.94 99.93 99.94 33.5K
13:20 99.94 99.94 99.93 99.93 62.3K
13:25 99.93 99.94 99.93 99.93 26.2K
13:30 99.93 99.93 99.93 99.93 116.3K
13:35 99.93 99.93 99.93 99.93 224.5K
13:40 99.93 99.93 99.93 99.93 116.0K
13:45 99.93 99.93 99.93 99.93 913.4K
13:50 99.94 99.95 99.93 99.93 10.8K
13:55 99.93 99.94 99.93 99.93 319.8K
14:00 99.93 99.95 99.93 99.95 12.4K
14:05 99.94 99.95 99.94 99.94 26.2K
14:10 99.94 99.94 99.94 99.94 213.0K
14:15 99.94 99.94 99.93 99.93 370.5K
14:20 99.93 99.93 99.93 99.93 41.4K
14:25 99.93 99.93 99.93 99.93 14.3K
14:30 99.93 99.93 99.93 99.93 16.5K
14:35 99.94 99.94 99.93 99.93 11.1K
14:40 99.93 99.93 99.93 99.93 67.2K
14:45 99.93 99.95 99.93 99.95 1,260.4K
14:50 99.94 99.94 99.93 99.94 50.8K
14:55 99.94 99.95 99.93 99.93 1,033.4K
日期 开盘价 最高价 最低价 收盘价 成交量
2025-09-26 99.85 99.96 99.82 99.93 7.7M
2025-09-25 99.97 99.97 99.55 99.81 7.8M
2025-09-24 100.21 100.21 99.97 99.97 26.6M
2025-09-23 100.31 100.31 100.16 100.16 24.2M
2025-09-22 100.35 100.40 100.30 100.31 58.4M
2025-09-19 100.48 100.48 100.32 100.35 24.2M
2025-09-18 100.55 100.60 100.41 100.46 32.1M
2025-09-17 100.48 100.58 100.45 100.55 53.1M
2025-09-16 100.47 100.52 100.27 100.51 5.8M
2025-09-15 100.48 100.50 100.35 100.44 58.3M
2025-09-12 100.43 100.45 100.36 100.42 7.9M
2025-09-11 100.46 100.50 100.37 100.43 29.1M
2025-09-10 100.62 100.62 100.38 100.41 60.6M
2025-09-09 100.71 100.71 100.61 100.62 4.7M
2025-09-08 100.76 100.76 100.58 100.71 3.0M
2025-09-05 100.90 100.90 100.73 100.76 2.5M
2025-09-04 100.80 100.90 100.80 100.89 15.4M
2025-09-03 100.73 100.83 100.73 100.83 30.1M
2025-09-02 100.68 100.74 100.65 100.73 23.1M
2025-09-01 100.59 100.71 100.59 100.70 41.6M
2025-08-29 100.60 100.63 100.58 100.61 69.8M
2025-08-28 100.75 100.75 100.56 100.56 26.8M
2025-08-27 100.70 100.76 100.57 100.75 33.5M
2025-08-26 100.69 100.69 100.58 100.66 32.9M
2025-08-25 100.45 100.67 100.39 100.63 64.6M
2025-08-22 100.50 100.58 100.46 100.50 40.3M
2025-08-21 100.38 100.50 100.13 100.50 62.7M
2025-08-20 100.51 100.57 100.37 100.38 6.7M
2025-08-19 100.51 100.56 100.35 100.49 8.9M
2025-08-18 100.80 100.81 100.38 100.42 13.8M
2025-08-15 100.94 100.94 100.86 100.89 56.1M
2025-08-14 100.94 100.94 100.83 100.91 22.7M
2025-08-13 100.93 100.95 100.85 100.94 35.0M
2025-08-12 101.07 101.07 100.86 100.96 11.2M
2025-08-11 101.18 101.18 101.02 101.04 12.2M
2025-08-08 101.25 101.25 101.12 101.18 76.3M
2025-08-07 101.11 101.25 101.11 101.17 8.6M
2025-08-06 101.05 101.13 101.00 101.12 35.9M
2025-08-05 101.10 101.10 101.02 101.08 47.9M
2025-08-04 101.19 101.32 101.08 101.08 7.5M
2025-08-01 101.01 101.10 100.95 101.10 75.1M
2025-07-31 100.90 101.06 100.88 101.01 75.4M
2025-07-30 100.74 100.89 100.51 100.84 14.5M
2025-07-29 100.90 100.91 100.60 100.66 17.5M
2025-07-28 100.84 100.94 100.84 100.91 70.0M
2025-07-25 100.71 100.98 100.69 100.85 42.0M
2025-07-24 101.15 101.15 100.68 100.80 13.0M
2025-07-23 101.20 101.20 100.93 101.17 8.1M
2025-07-22 101.32 101.35 101.17 101.23 14.7M
2025-07-21 101.38 101.38 101.15 101.29 15.0M
2025-07-18 101.37 101.40 101.33 101.37 61.1M
2025-07-17 101.32 101.37 101.27 101.32 8.4M
2025-07-16 101.20 101.26 101.20 101.25 29.6M
2025-07-15 101.10 101.27 101.10 101.23 89.2M
2025-07-14 101.21 101.21 101.08 101.09 47.9M
2025-07-11 101.26 101.27 101.12 101.21 53.9M
2025-07-10 101.30 101.31 101.19 101.23 6.5M
2025-07-09 101.35 101.35 101.24 101.28 49.2M
2025-07-08 101.36 101.39 101.29 101.31 28.4M
2025-07-07 101.34 101.37 101.34 101.34 84.8M
2025-07-04 101.25 101.38 101.24 101.34 27.0M
2025-07-03 101.13 101.27 101.13 101.26 27.2M
2025-07-02 101.02 101.19 101.02 101.16 62.7M
2025-07-01 101.06 101.09 100.97 101.08 57.7M
2025-06-30 101.10 101.10 101.05 101.09 68.9M
2025-06-27 101.04 101.11 101.01 101.10 57.8M
2025-06-26 101.06 101.16 101.03 101.04 18.2M
2025-06-25 101.07 101.16 101.03 101.09 80.3M
2025-06-24 101.12 101.15 101.10 101.14 52.1M
2025-06-23 101.08 101.13 101.07 101.11 84.2M
2025-06-20 100.97 101.07 100.97 101.07 98.8M
2025-06-19 100.96 101.01 100.94 100.99 53.2M
2025-06-18 100.92 100.93 100.89 100.92 38.3M
2025-06-17 100.89 100.92 100.89 100.92 96.4M
2025-06-16 100.80 100.89 100.80 100.89 55.9M
2025-06-13 100.83 100.86 100.80 100.84 68.8M
2025-06-12 100.77 100.81 100.77 100.81 39.4M
2025-06-11 100.70 100.78 100.70 100.76 96.4M
2025-06-10 100.74 100.75 100.69 100.74 81.5M
2025-06-09 100.68 100.70 100.65 100.69 106.8M
2025-06-06 100.60 100.72 100.60 100.69 58.6M
2025-06-05 100.58 100.64 100.58 100.62 13.8M
2025-06-04 100.54 100.60 100.53 100.58 48.2M
2025-06-03 100.55 100.56 100.52 100.54 47.1M
2025-05-30 100.52 100.62 100.52 100.55 46.7M
2025-05-29 100.57 100.57 100.50 100.52 10.3M
2025-05-28 100.60 100.60 100.55 100.58 31.8M
2025-05-27 100.58 100.61 100.58 100.61 54.1M
2025-05-26 100.50 100.57 100.50 100.56 27.2M
2025-05-23 100.45 100.53 100.45 100.51 32.3M
2025-05-22 100.41 100.50 100.41 100.50 31.5M
2025-05-21 100.31 100.45 100.31 100.41 59.8M
2025-05-20 100.30 100.36 100.30 100.35 54.8M
2025-05-19 100.26 100.30 100.25 100.28 54.2M
2025-05-16 100.34 100.34 100.23 100.29 41.9M
2025-05-15 100.34 100.39 100.33 100.35 37.3M
2025-05-14 100.29 100.39 100.28 100.35 24.6M
2025-05-13 100.38 100.42 100.28 100.39 31.8M
2025-05-12 100.37 100.38 100.26 100.38 21.0M
2025-05-09 100.31 100.38 100.28 100.37 23.0M
2025-05-08 100.16 100.33 100.15 100.32 18.0M
2025-05-07 100.18 100.28 100.17 100.21 47.7M
2025-05-06 100.14 100.21 100.14 100.20 10.4M
2025-04-30 100.17 100.30 100.12 100.23 54.9M
2025-04-29 100.07 100.18 100.07 100.17 14.2M
2025-04-28 99.99 100.07 99.99 100.07 30.0M
2025-04-25 100.00 100.00 99.93 99.97 23.3M
2025-04-24 100.01 100.05 99.96 99.96 70.6M
2025-04-23 100.05 100.06 99.97 100.00 13.9M
2025-04-22 100.09 100.12 100.09 100.10 68.1M
2025-04-21 100.14 100.14 100.08 100.09 55.0M
2025-04-18 100.16 100.17 100.07 100.14 14.4M
2025-04-17 100.23 100.26 100.18 100.18 59.2M
2025-04-16 100.28 100.31 100.26 100.29 50.5M
2025-04-15 100.19 100.29 100.19 100.27 34.6M
2025-04-14 100.20 100.26 100.19 100.24 20.0M
2025-04-11 100.32 100.32 100.21 100.24 44.9M
2025-04-10 100.26 100.27 100.09 100.26 30.1M
2025-04-09 100.28 100.35 100.28 100.31 26.3M
2025-04-08 100.30 100.30 100.20 100.27 25.9M
2025-04-07 100.28 100.50 100.28 100.37 6.5M
2025-04-03 99.90 100.15 99.90 100.13 13.0M
2025-04-02 99.77 99.87 99.75 99.86 50.6M
2025-04-01 99.73 99.80 99.73 99.78 57.8M
2025-03-31 99.69 99.86 99.69 99.78 60.1M
2025-03-28 99.70 99.76 99.70 99.75 36.1M
2025-03-27 99.60 99.72 99.58 99.71 11.3M
2025-03-26 99.53 99.69 99.51 99.69 55.5M
2025-03-25 99.48 99.67 99.47 99.56 20.2M
2025-03-24 99.39 99.41 99.39 99.40 17.5M
2025-03-21 99.31 99.39 99.31 99.39 23.7M
2025-03-20 99.17 99.34 99.17 99.31 30.7M
2025-03-19 99.17 99.17 99.11 99.15 17.9M
2025-03-18 99.03 99.15 99.03 99.14 21.3M
2025-03-17 99.14 99.14 99.04 99.09 28.1M
2025-03-14 99.15 99.21 99.15 99.21 32.1M
2025-03-13 99.05 99.26 99.03 99.20 23.9M
2025-03-12 99.09 99.20 99.00 99.18 17.0M
2025-03-11 99.21 99.24 99.10 99.14 19.8M
2025-03-10 99.31 99.31 99.21 99.23 12.1M
2025-03-07 99.48 99.49 99.32 99.35 22.3M
2025-03-06 99.50 99.51 99.49 99.49 19.3M
2025-03-05 99.50 99.55 99.50 99.54 19.9M
2025-03-04 99.50 99.52 99.49 99.51 26.0M
2025-03-03 99.49 99.55 99.46 99.55 16.4M
2025-02-28 99.55 99.55 99.50 99.53 12.1M
2025-02-27 99.53 99.62 99.53 99.53 18.1M
2025-02-26 99.61 99.64 99.56 99.61 11.7M
2025-02-25 99.72 99.74 99.54 99.59 1.7M
2025-02-24 99.81 99.81 99.61 99.61 11.4M
2025-02-21 99.92 99.93 99.80 99.80 16.7M
2025-02-20 100.00 100.01 99.95 99.97 10.4M
2025-02-19 100.16 100.16 100.04 100.05 15.4M
2025-02-18 100.13 100.13 100.05 100.09 8.3M
2025-02-17 100.18 100.18 100.12 100.12 18.1M
2025-02-14 100.22 100.23 100.21 100.21 22.6M
2025-02-13 100.25 100.25 100.21 100.24 27.1M
2025-02-12 100.23 100.25 100.22 100.23 26.5M
2025-02-11 100.22 100.26 100.22 100.26 19.1M
2025-02-10 100.25 100.25 100.22 100.23 14.3M
2025-02-07 100.15 100.19 100.15 100.19 13.9M
2025-02-06 100.10 100.16 100.10 100.15 14.0M
2025-02-05 100.09 100.10 100.08 100.10 17.7M
2025-01-27 100.00 100.09 100.00 100.09 17.2M
2025-01-24 100.00 100.01 100.00 100.01 13.6M