返回跟踪指数
510130.SH上市交易
易方达上证中盘ETF
易方达上证中盘交易型开放式指数证券投资基金
管理人
易方达基金
跟踪指数
上证中盘（000044）
上市日期
2010-06-23
基金类型
纯境内
2026 年数据概览
最新收盘
6.833
2026-10-28 · -0.18%
最新净资产
2.18亿
单位净值 6.8263
年度累计净申赎
-3020.28万
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 | 6.833 -0.18% | 374.99万 | 3188.51万 | 6.8263 | +0.10% | 2.18亿 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 6.845 -0.28% | 433.01万 | 3188.51万 | 6.7997 | +0.67% | 2.17亿 | -80.00万 | -543.98万 | -2.45% |
2026-10-26 | 6.864 +0.50% | 414.59万 | 3268.51万 | 6.8401 | +0.35% | 2.24亿 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 6.830 +0.32% | 321.52万 | 3268.51万 | 6.8333 | -0.05% | 2.23亿 | +40.00万 | +273.33万 | +1.24% |
2026-10-22 | 6.808 -0.95% | 287.27万 | 3228.51万 | 6.7685 | +0.58% | 2.19亿 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 6.873 -0.15% | 160.70万 | 3228.51万 | 6.8678 | +0.08% | 2.22亿 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 6.883 -1.29% | 301.20万 | 3228.51万 | 6.9178 | -0.50% | 2.23亿 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 6.973 +0.58% | 487.83万 | 3228.51万 | 6.9506 | +0.32% | 2.24亿 | +40.00万 | +278.02万 | +1.25% |
2026-10-16 | 6.933 +0.48% | 249.40万 | 3188.51万 | 6.9359 | -0.04% | 2.21亿 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 6.900 -1.63% | 204.41万 | 3188.51万 | 6.9006 | -0.01% | 2.20亿 | +40.00万 | +276.02万 | +1.27% |
2026-10-14 | 7.014 -0.90% | 185.93万 | 3148.51万 | 7.0166 | -0.04% | 2.21亿 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 7.078 +0.17% | 161.81万 | 3148.51万 | 7.0621 | +0.23% | 2.22亿 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 7.066 -0.79% | 71.71万 | 3148.51万 | 7.0663 | 0.00% | 2.22亿 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 7.122 +0.31% | 156.87万 | 3148.51万 | 7.1131 | +0.13% | 2.24亿 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 7.100 -0.81% | 123.86万 | 3148.51万 | 7.1054 | -0.08% | 2.24亿 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 7.158 +0.73% | 138.10万 | 3148.51万 | 7.1477 | +0.14% | 2.25亿 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 7.106 +0.03% | 306.62万 | 3148.51万 | 7.1105 | -0.06% | 2.24亿 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 7.104 -1.51% | 109.05万 | 3148.51万 | 7.0962 | +0.11% | 2.23亿 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 7.213 -0.77% | 96.51万 | 3148.51万 | 7.2113 | +0.02% | 2.27亿 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 7.269 -0.90% | 118.55万 | 3148.51万 | 7.2952 | -0.36% | 2.30亿 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 7.335 +0.10% | 123.44万 | 3148.51万 | 7.3311 | +0.05% | 2.31亿 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 7.328 +0.65% | 151.25万 | 3148.51万 | 7.3435 | -0.21% | 2.31亿 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 7.281 +0.72% | 252.14万 | 3148.51万 | 7.2861 | -0.07% | 2.29亿 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 7.229 -0.32% | 166.76万 | 3148.51万 | 7.2268 | +0.03% | 2.28亿 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 7.252 +0.28% | 290.05万 | 3148.51万 | 7.2558 | -0.05% | 2.28亿 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 7.232 -0.62% | 183.93万 | 3148.51万 | 7.243 | -0.15% | 2.28亿 | +40.00万 | +289.72万 | +1.29% |
2026-09-14 | 7.277 -0.34% | 60.84万 | 3108.51万 | 7.2676 | +0.13% | 2.26亿 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 7.302 -0.99% | 251.39万 | 3108.51万 | 7.3038 | -0.02% | 2.27亿 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 7.375 -0.46% | 65.78万 | 3108.51万 | 7.375 | 0.00% | 2.29亿 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 7.409 +0.46% | 102.07万 | 3108.51万 | 7.4002 | +0.12% | 2.30亿 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 7.375 +0.29% | 127.74万 | 3108.51万 | 7.3634 | +0.16% | 2.29亿 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 7.354 +0.11% | 536.93万 | 3108.51万 | 7.3523 | +0.02% | 2.29亿 | -40.00万 | -294.09万 | -1.27% |
2026-09-04 | 7.346 -0.96% | 76.89万 | 3148.51万 | 7.3567 | -0.15% | 2.32亿 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 7.417 +0.93% | 47.94万 | 3148.51万 | 7.3715 | +0.62% | 2.32亿 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 7.349 -1.21% | 86.25万 | 3148.51万 | 7.3511 | -0.03% | 2.31亿 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 7.439 +0.15% | 190.68万 | 3148.51万 | 7.4273 | +0.16% | 2.34亿 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 7.428 0.00% | 27.98万 | 3148.51万 | 7.4456 | -0.24% | 2.34亿 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 7.428 +0.18% | 86.94万 | 3148.51万 | 7.4103 | +0.24% | 2.33亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 7.415 +0.88% | 97.65万 | 3148.51万 | 7.4271 | -0.16% | 2.34亿 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 7.350 +0.82% | 48.19万 | 3148.51万 | 7.3446 | +0.07% | 2.31亿 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 7.290 +0.28% | 124.15万 | 3148.51万 | 7.2839 | +0.08% | 2.29亿 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 7.270 -0.99% | 106.78万 | 3148.51万 | 7.3039 | -0.46% | 2.30亿 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 7.343 +0.26% | 210.89万 | 3148.51万 | 7.3452 | -0.03% | 2.31亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 7.324 -0.04% | 198.40万 | 3148.51万 | 7.333 | -0.12% | 2.31亿 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 7.327 -1.82% | 317.95万 | 3148.51万 | 7.3142 | +0.18% | 2.30亿 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 7.463 +0.16% | 118.16万 | 3148.51万 | 7.468 | -0.07% | 2.35亿 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 7.451 +0.99% | 671.32万 | 3148.51万 | 7.465 | -0.19% | 2.35亿 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 7.378 +0.34% | 266.40万 | 3148.51万 | 7.3603 | +0.24% | 2.32亿 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 7.353 -0.81% | 354.50万 | 3148.51万 | 7.3411 | +0.16% | 2.31亿 | +40.00万 | +293.64万 | +1.29% |
2026-08-12 | 7.413 +0.04% | 214.10万 | 3108.51万 | 7.4172 | -0.06% | 2.31亿 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 7.410 -0.87% | 201.52万 | 3108.51万 | 7.3988 | +0.15% | 2.30亿 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 7.475 +0.58% | 210.46万 | 3108.51万 | 7.4932 | -0.24% | 2.33亿 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 7.432 +0.76% | 165.62万 | 3108.51万 | 7.4388 | -0.09% | 2.31亿 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 7.376 +0.96% | 443.34万 | 3108.51万 | 7.3778 | -0.02% | 2.29亿 | -40.00万 | -295.11万 | -1.27% |
2026-08-05 | 7.306 +1.29% | 552.52万 | 3148.51万 | 7.3397 | -0.46% | 2.31亿 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 7.213 +0.07% | 166.56万 | 3148.51万 | 7.2225 | -0.13% | 2.27亿 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 7.208 -0.65% | 463.20万 | 3148.51万 | 7.2116 | -0.05% | 2.27亿 | +40.00万 | +288.46万 | +1.29% |
2026-07-31 | 7.255 +0.58% | 430.46万 | 3108.51万 | 7.2684 | -0.18% | 2.26亿 | -40.00万 | -290.74万 | -1.27% |
2026-07-30 | 7.213 +0.18% | 215.15万 | 3148.51万 | 7.2023 | +0.15% | 2.27亿 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 7.200 -0.72% | 401.34万 | 3148.51万 | 7.2271 | -0.37% | 2.28亿 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 7.252 -0.01% | 375.43万 | 3148.51万 | 7.1617 | +1.26% | 2.25亿 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 7.253 +1.20% | 638.86万 | 3148.51万 | 7.2747 | -0.30% | 2.29亿 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 7.167 -2.18% | 55.86万 | 3148.51万 | 7.1634 | +0.05% | 2.26亿 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 7.327 +1.01% | 162.94万 | 3148.51万 | 7.3019 | +0.34% | 2.30亿 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 7.254 +0.99% | 58.97万 | 3148.51万 | 7.2633 | -0.13% | 2.29亿 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 7.183 +0.76% | 121.15万 | 3148.51万 | 7.2309 | -0.66% | 2.28亿 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 7.129 +0.99% | 190.18万 | 3148.51万 | 7.0786 | +0.71% | 2.23亿 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 7.059 -1.97% | 547.48万 | 3148.51万 | 7.0399 | +0.27% | 2.22亿 | +40.00万 | +281.60万 | +1.29% |
2026-07-16 | 7.201 -2.81% | 128.06万 | 3108.51万 | 7.2142 | -0.18% | 2.24亿 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 7.409 +0.38% | 46.81万 | 3108.51万 | 7.3381 | +0.97% | 2.28亿 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 7.381 +1.77% | 450.20万 | 3108.51万 | 7.3975 | -0.22% | 2.30亿 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 7.253 -2.38% | 361.88万 | 3108.51万 | 7.2881 | -0.48% | 2.27亿 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 7.430 -0.62% | 301.76万 | 3108.51万 | 7.4242 | +0.08% | 2.31亿 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 7.476 +1.56% | 32.89万 | 3108.51万 | 7.4797 | -0.05% | 2.33亿 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 7.361 -0.98% | 165.21万 | 3108.51万 | 7.379 | -0.24% | 2.29亿 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 7.434 -1.47% | 260.22万 | 3108.51万 | 7.4522 | -0.24% | 2.32亿 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 7.545 -0.07% | 165.87万 | 3108.51万 | 7.5582 | -0.17% | 2.35亿 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 7.550 +1.33% | 277.31万 | 3108.51万 | 7.5243 | +0.34% | 2.34亿 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 7.451 -1.77% | 184.85万 | 3108.51万 | 7.4724 | -0.29% | 2.32亿 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 7.585 -0.04% | 441.80万 | 3108.51万 | 7.6095 | -0.32% | 2.37亿 | -80.00万 | -608.76万 | -2.51% |
2026-06-30 | 7.588 -0.24% | 485.09万 | 3188.51万 | 7.6057 | -0.23% | 2.43亿 | +40.00万 | +304.23万 | +1.27% |
2026-06-29 | 7.606 +0.34% | 485.60万 | 3148.51万 | 7.6272 | -0.28% | 2.40亿 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 7.580 -1.43% | 446.62万 | 3148.51万 | 7.556 | +0.32% | 2.38亿 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 7.690 +0.92% | 138.18万 | 3148.51万 | 7.7181 | -0.36% | 2.43亿 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 7.620 +0.32% | 217.78万 | 3148.51万 | 7.6399 | -0.26% | 2.41亿 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 7.596 -2.43% | 178.09万 | 3148.51万 | 7.6074 | -0.15% | 2.40亿 | +40.00万 | +304.30万 | +1.29% |
2026-06-22 | 7.785 +3.00% | 512.46万 | 3108.51万 | 7.733 | +0.67% | 2.40亿 | -40.00万 | -309.32万 | -1.27% |
2026-06-18 | 7.558 -0.22% | 706.55万 | 3148.51万 | 7.5506 | +0.10% | 2.38亿 | -40.00万 | -302.02万 | -1.25% |
2026-06-17 | 7.575 +0.54% | 616.56万 | 3188.51万 | 7.6139 | -0.51% | 2.43亿 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 7.534 -0.91% | 351.29万 | 3188.51万 | 7.536 | -0.03% | 2.40亿 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 7.603 +1.67% | 424.34万 | 3188.51万 | 7.5705 | +0.43% | 2.41亿 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 7.478 +1.53% | 212.24万 | 3188.51万 | 7.4622 | +0.21% | 2.38亿 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 7.365 -0.14% | 439.31万 | 3188.51万 | 7.3834 | -0.25% | 2.35亿 | +40.00万 | +295.34万 | +1.27% |
2026-06-10 | 7.375 -0.63% | 464.63万 | 3148.51万 | 7.3905 | -0.21% | 2.33亿 | -40.00万 | -295.62万 | -1.25% |
2026-06-09 | 7.422 +1.50% | 791.15万 | 3188.51万 | 7.4417 | -0.26% | 2.37亿 | -40.00万 | -297.67万 | -1.24% |
2026-06-08 | 7.312 -2.04% | 758.00万 | 3228.51万 | 7.3044 | +0.10% | 2.36亿 | +40.00万 | +292.18万 | +1.25% |
2026-06-05 | 7.464 -1.13% | 674.35万 | 3188.51万 | 7.4505 | +0.18% | 2.38亿 | +40.00万 | +298.02万 | +1.27% |
2026-06-04 | 7.549 -0.67% | 523.41万 | 3148.51万 | 7.5648 | -0.21% | 2.38亿 | -40.00万 | -302.59万 | -1.25% |
2026-06-03 | 7.600 +0.15% | 403.51万 | 3188.51万 | 7.6056 | -0.07% | 2.43亿 | +40.00万 | +304.22万 | +1.27% |
2026-06-02 | 7.589 +0.61% | 562.53万 | 3148.51万 | 7.5885 | +0.01% | 2.39亿 | -40.00万 | -303.54万 | -1.25% |
2026-06-01 | 7.543 -0.11% | 88.66万 | 3188.51万 | 7.5398 | +0.04% | 2.40亿 | -40.00万 | -301.59万 | -1.24% |
2026-05-29 | 7.551 +0.04% | 471.78万 | 3228.51万 | 7.5297 | +0.28% | 2.43亿 | -40.00万 | -301.19万 | -1.22% |
2026-05-28 | 7.548 -0.41% | 275.77万 | 3268.51万 | 7.5575 | -0.13% | 2.47亿 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 7.579 -1.17% | 612.23万 | 3268.51万 | 7.5804 | -0.02% | 2.48亿 | -40.00万 | -303.22万 | -1.21% |
2026-05-26 | 7.669 +1.23% | 372.70万 | 3308.51万 | 7.6456 | +0.31% | 2.53亿 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 7.576 +1.23% | 853.98万 | 3308.51万 | 7.5961 | -0.26% | 2.51亿 | +40.00万 | +303.84万 | +1.22% |
2026-05-22 | 7.484 +1.01% | 462.13万 | 3268.51万 | 7.4974 | -0.18% | 2.45亿 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 7.409 -3.53% | 542.94万 | 3268.51万 | 7.414 | -0.07% | 2.42亿 | -40.00万 | -296.56万 | -1.21% |
2026-05-20 | 7.680 +2.30% | 1184.49万 | 3308.51万 | 7.5384 | +1.88% | 2.49亿 | -40.00万 | -301.54万 | -1.19% |
2026-05-19 | 7.507 +1.00% | 1439.34万 | 3348.51万 | 7.523 | -0.21% | 2.52亿 | +120.00万 | +902.76万 | +3.72% |
2026-05-18 | 7.433 +0.23% | 617.19万 | 3228.51万 | 7.4424 | -0.13% | 2.40亿 | -40.00万 | -297.70万 | -1.22% |
2026-05-15 | 7.416 -1.61% | 402.28万 | 3268.51万 | 7.4354 | -0.26% | 2.43亿 | -40.00万 | -297.42万 | -1.21% |
2026-05-14 | 7.537 -1.18% | 85.75万 | 3308.51万 | 7.510 | +0.36% | 2.48亿 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 7.627 +0.98% | 603.34万 | 3308.51万 | 7.6417 | -0.19% | 2.53亿 | +80.00万 | +611.34万 | +2.48% |
2026-05-12 | 7.553 -0.46% | 17.92万 | 3228.51万 | 7.5643 | -0.15% | 2.44亿 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 7.588 +1.17% | 11.21万 | 3228.51万 | 7.6009 | -0.17% | 2.45亿 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 7.500 +0.16% | 39.11万 | 3228.51万 | 7.4991 | +0.01% | 2.42亿 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 7.488 +0.36% | 3.82万 | 3228.51万 | 7.5074 | -0.26% | 2.42亿 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 7.461 +1.47% | 10.80万 | 3228.51万 | 7.4818 | -0.28% | 2.42亿 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 7.353 -0.70% | 45.19万 | 3228.51万 | 7.374 | -0.28% | 2.38亿 | -80.00万 | -589.92万 | -2.42% |
2026-04-29 | 7.405 +0.69% | 9.94万 | 3308.51万 | 7.4157 | -0.14% | 2.45亿 | -40.00万 | -296.63万 | -1.19% |
2026-04-28 | 7.354 +0.22% | 39.31万 | 3348.51万 | 7.3687 | -0.20% | 2.47亿 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 7.338 +0.38% | 51.12万 | 3348.51万 | 7.3614 | -0.32% | 2.46亿 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 7.310 -0.81% | 23.73万 | 3348.51万 | 7.3318 | -0.30% | 2.46亿 | -40.00万 | -293.27万 | -1.18% |
2026-04-23 | 7.370 -0.22% | 52.49万 | 3388.51万 | 7.3769 | -0.09% | 2.50亿 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 7.386 +0.72% | 223.40万 | 3388.51万 | 7.3865 | -0.01% | 2.50亿 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 7.333 +0.45% | 116.35万 | 3388.51万 | 7.3437 | -0.15% | 2.49亿 | -40.00万 | -293.75万 | -1.17% |
2026-04-20 | 7.300 +0.69% | 24.79万 | 3428.51万 | 7.3121 | -0.17% | 2.51亿 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 7.250 -0.40% | 100.67万 | 3428.51万 | 7.2628 | -0.18% | 2.49亿 | -80.00万 | -581.02万 | -2.28% |
2026-04-16 | 7.279 +0.90% | 198.39万 | 3508.51万 | 7.2851 | -0.08% | 2.56亿 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 7.214 -0.41% | 317.48万 | 3508.51万 | 7.2335 | -0.27% | 2.54亿 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 7.244 +0.58% | 752.37万 | 3508.51万 | 7.2621 | -0.25% | 2.55亿 | -40.00万 | -290.48万 | -1.13% |
2026-04-13 | 7.202 -0.15% | 249.93万 | 3548.51万 | 7.1948 | +0.10% | 2.55亿 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 7.213 +1.55% | 364.47万 | 3548.51万 | 7.2001 | +0.18% | 2.55亿 | 0.00 | 0.00元 | 0.00% |
2026-04-09 申赎异动 | 7.103 -1.09% | 1819.15万 | 3548.51万 | 7.1375 | -0.48% | 2.53亿 | +200.00万 | +1427.50万 | +5.97% |
2026-04-08 | 7.181 +2.62% | 27.79万 | 3348.51万 | 7.1999 | -0.26% | 2.41亿 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 6.998 -0.03% | 11.44万 | 3348.51万 | 6.9977 | 0.00% | 2.34亿 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 7.000 -0.99% | 45.43万 | 3348.51万 | 6.997 | +0.04% | 2.34亿 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 7.070 -0.74% | 298.44万 | 3348.51万 | 7.0639 | +0.09% | 2.37亿 | -40.00万 | -282.56万 | -1.18% |
2026-04-01 | 7.123 +1.37% | 154.85万 | 3388.51万 | 7.1171 | +0.08% | 2.41亿 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 7.027 -0.54% | 5.31万 | 3388.51万 | 7.0211 | +0.08% | 2.38亿 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 7.065 -0.41% | 22.42万 | 3388.51万 | 7.0837 | -0.26% | 2.40亿 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 7.094 +0.40% | 10.85万 | 3388.51万 | 7.0822 | +0.17% | 2.40亿 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 7.066 -0.91% | 102.65万 | 3388.51万 | 7.0579 | +0.11% | 2.39亿 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 7.131 +1.34% | 19.57万 | 3388.51万 | 7.1543 | -0.33% | 2.42亿 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 7.037 -1.12% | 120.07万 | 3388.51万 | 7.0574 | -0.29% | 2.39亿 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 7.117 -3.82% | 203.64万 | 3388.51万 | 6.9386 | +2.57% | 2.35亿 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 7.400 +1.86% | 84.29万 | 3388.51万 | 7.1785 | +3.09% | 2.43亿 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 7.265 -1.58% | 83.14万 | 3388.51万 | 7.2502 | +0.20% | 2.46亿 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 7.382 -0.14% | 30.52万 | 3388.51万 | 7.3903 | -0.11% | 2.50亿 | -40.00万 | -295.61万 | -1.17% |
2026-03-17 | 7.392 -0.31% | 94.28万 | 3428.51万 | 7.3691 | +0.31% | 2.53亿 | +40.00万 | +294.76万 | +1.18% |
2026-03-16 | 7.415 -0.72% | 22.78万 | 3388.51万 | 7.4522 | -0.50% | 2.53亿 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 7.469 -0.56% | 78.92万 | 3388.51万 | 7.4954 | -0.35% | 2.54亿 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 7.511 -0.07% | 51.30万 | 3388.51万 | 7.5405 | -0.39% | 2.56亿 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 7.516 +0.76% | 13.33万 | 3388.51万 | 7.5292 | -0.18% | 2.55亿 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 7.459 +0.39% | 22.95万 | 3388.51万 | 7.4804 | -0.29% | 2.53亿 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 7.430 -0.89% | 63.70万 | 3388.51万 | 7.4221 | +0.11% | 2.51亿 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 7.497 +0.48% | 36.87万 | 3388.51万 | 7.4874 | +0.13% | 2.54亿 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 7.461 +0.77% | 9.12万 | 3388.51万 | 7.4712 | -0.14% | 2.53亿 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 7.404 -1.07% | 6.48万 | 3388.51万 | 7.397 | +0.09% | 2.51亿 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 7.484 -1.18% | 56.99万 | 3388.51万 | 7.4682 | +0.21% | 2.53亿 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 7.573 +0.62% | 16.68万 | 3388.51万 | 7.5866 | -0.18% | 2.57亿 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 7.526 +0.33% | 6.23万 | 3388.51万 | 7.5178 | +0.11% | 2.55亿 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 7.501 +0.21% | 16.28万 | 3388.51万 | 7.5177 | -0.22% | 2.55亿 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 7.485 +0.42% | 17.25万 | 3388.51万 | 7.4984 | -0.18% | 2.54亿 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 7.454 +1.17% | 61.02万 | 3388.51万 | 7.4675 | -0.18% | 2.53亿 | -40.00万 | -298.70万 | -1.17% |
2026-02-13 | 7.368 -1.03% | 56.55万 | 3428.51万 | 7.3647 | +0.04% | 2.52亿 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 7.445 +0.47% | 67.15万 | 3428.51万 | 7.4482 | -0.04% | 2.55亿 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 7.410 +0.53% | 11.72万 | 3428.51万 | 7.4259 | -0.21% | 2.55亿 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 7.371 +0.15% | 36.97万 | 3428.51万 | 7.4004 | -0.40% | 2.54亿 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 7.360 +0.84% | 9.90万 | 3428.51万 | 7.3705 | -0.14% | 2.53亿 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 7.299 -0.01% | 3.41万 | 3428.51万 | 7.271 | +0.39% | 2.49亿 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 7.300 -0.22% | 8.63万 | 3428.51万 | 7.2904 | +0.13% | 2.50亿 | -80.00万 | -583.23万 | -2.28% |
2026-02-04 | 7.316 +1.09% | 26.47万 | 3508.51万 | 7.318 | -0.03% | 2.57亿 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 7.237 +0.78% | 151.86万 | 3508.51万 | 7.2505 | -0.19% | 2.54亿 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 7.181 -2.30% | 345.99万 | 3508.51万 | 7.1746 | +0.09% | 2.52亿 | +40.00万 | +286.98万 | +1.15% |
2026-01-30 | 7.350 -2.21% | 127.67万 | 3468.51万 | 7.3762 | -0.36% | 2.56亿 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 7.516 +0.12% | 157.20万 | 3468.51万 | 7.5102 | +0.08% | 2.60亿 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 7.507 +1.71% | 148.61万 | 3468.51万 | 7.485 | +0.29% | 2.60亿 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 7.381 -0.14% | 53.50万 | 3468.51万 | 7.4159 | -0.47% | 2.57亿 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 7.391 -0.28% | 104.02万 | 3468.51万 | 7.4171 | -0.35% | 2.57亿 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 7.412 +0.15% | 112.43万 | 3468.51万 | 7.4054 | +0.09% | 2.57亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 7.401 +0.01% | 25.42万 | 3468.51万 | 7.4199 | -0.25% | 2.57亿 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 7.400 0.00% | 47.24万 | 3468.51万 | 7.4193 | -0.26% | 2.57亿 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 7.400 +0.63% | 41.38万 | 3468.51万 | 7.4023 | -0.03% | 2.57亿 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 7.354 +0.70% | 239.25万 | 3468.51万 | 7.3603 | -0.09% | 2.55亿 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 7.303 -0.23% | 354.68万 | 3468.51万 | 7.324 | -0.29% | 2.54亿 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 7.320 +0.81% | 402.78万 | 3468.51万 | 7.3242 | -0.06% | 2.54亿 | -80.00万 | -585.94万 | -2.25% |
2026-01-14 | 7.261 -0.93% | 366.16万 | 3548.51万 | 7.3194 | -0.80% | 2.60亿 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 7.329 -0.69% | 95.88万 | 3548.51万 | 7.3755 | -0.63% | 2.62亿 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 7.380 +0.75% | 113.69万 | 3548.51万 | 7.3909 | -0.15% | 2.62亿 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 7.325 +0.36% | 88.30万 | 3548.51万 | 7.3411 | -0.22% | 2.60亿 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 7.299 -0.56% | 320.56万 | 3548.51万 | 7.3198 | -0.28% | 2.60亿 | -40.00万 | -292.79万 | -1.11% |
2026-01-07 | 7.340 +0.14% | 343.30万 | 3588.51万 | 7.3636 | -0.32% | 2.64亿 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 7.330 +1.90% | 208.34万 | 3588.51万 | 7.3494 | -0.26% | 2.64亿 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 7.193 +0.81% | 115.65万 | 3588.51万 | 7.2208 | -0.38% | 2.59亿 | 0.00 | 0.00元 | 0.00% |