返回跟踪指数
510270.SH上市交易
中银上证国有企业100ETF
上证国有企业100交易型开放式指数证券投资基金
管理人
中银基金
跟踪指数
上证国企（000056）
上市日期
2011-08-18
基金类型
纯境内
2026 年数据概览
最新收盘
1.478
2026-10-28 · -1.01%
最新净资产
2645.93万
单位净值 1.4838
年度累计净申赎
+434.09万
基于 196 个交易日记录
大额申赎日
49 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 申赎异动 | 1.478 -1.01% | 452.03万 | 1783.21万 | 1.4838 | -0.39% | 2645.93万 | +100.00万 | +148.38万 | +5.94% |
2026-10-27 申赎异动 | 1.493 +0.07% | 421.96万 | 1683.21万 | 1.4899 | +0.21% | 2507.81万 | +100.00万 | +148.99万 | +6.32% |
2026-10-26 | 1.492 +0.47% | 277.70万 | 1583.21万 | 1.4928 | -0.05% | 2363.42万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.485 +0.14% | 113.19万 | 1583.21万 | 1.4848 | +0.01% | 2350.75万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.483 -0.67% | 366.88万 | 1583.21万 | 1.4784 | +0.31% | 2340.62万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.493 -0.93% | 292.58万 | 1583.21万 | 1.4921 | +0.06% | 2362.31万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.507 -0.92% | 217.98万 | 1583.21万 | 1.5063 | +0.05% | 2384.79万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.521 +0.73% | 359.99万 | 1583.21万 | 1.5174 | +0.24% | 2402.36万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.510 +0.13% | 332.66万 | 1583.21万 | 1.5131 | -0.20% | 2395.56万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.508 -0.40% | 316.98万 | 1583.21万 | 1.5085 | -0.03% | 2388.27万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.514 -0.07% | 54.32万 | 1583.21万 | 1.5153 | -0.09% | 2399.04万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.515 -0.07% | 194.52万 | 1583.21万 | 1.5176 | -0.17% | 2402.68万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.516 +0.40% | 455.22万 | 1583.21万 | 1.519 | -0.20% | 2404.90万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.510 +0.60% | 212.05万 | 1583.21万 | 1.5112 | -0.08% | 2392.55万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.501 0.00% | 34.78万 | 1583.21万 | 1.5047 | -0.25% | 2382.26万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.501 +0.60% | 56.09万 | 1583.21万 | 1.5002 | +0.05% | 2375.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.492 -0.07% | 141.62万 | 1583.21万 | 1.4876 | +0.30% | 2355.18万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.493 -0.86% | 117.36万 | 1583.21万 | 1.4901 | +0.19% | 2359.14万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.506 -0.86% | 115.38万 | 1583.21万 | 1.5049 | +0.07% | 2382.57万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.519 -0.72% | 113.20万 | 1583.21万 | 1.5223 | -0.22% | 2410.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.530 -0.07% | 41.48万 | 1583.21万 | 1.5293 | +0.05% | 2421.20万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.531 +0.39% | 61.68万 | 1583.21万 | 1.5315 | -0.03% | 2424.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.525 +0.13% | 242.54万 | 1583.21万 | 1.5243 | +0.05% | 2413.29万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 申赎异动 | 1.523 -0.91% | 304.19万 | 1583.21万 | 1.5234 | -0.03% | 2411.86万 | -100.00万 | -152.34万 | -5.94% |
2026-09-16 | 1.537 +0.46% | 426.14万 | 1683.21万 | 1.5367 | +0.02% | 2586.59万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.530 -0.65% | 566.88万 | 1683.21万 | 1.5341 | -0.27% | 2582.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.540 0.00% | 108.75万 | 1683.21万 | 1.5404 | -0.03% | 2592.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 申赎异动 | 1.540 -1.35% | 603.68万 | 1683.21万 | 1.5435 | -0.23% | 2598.03万 | -100.00万 | -154.35万 | -5.61% |
2026-09-10 | 1.561 -0.06% | 493.88万 | 1783.21万 | 1.5633 | -0.15% | 2787.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.562 +0.52% | 427.37万 | 1783.21万 | 1.5634 | -0.09% | 2787.87万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.554 +0.26% | 428.80万 | 1783.21万 | 1.5553 | -0.08% | 2773.43万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 申赎异动 | 1.550 -0.83% | 407.96万 | 1783.21万 | 1.5502 | -0.01% | 2764.33万 | +100.00万 | +155.02万 | +5.94% |
2026-09-04 | 1.563 -0.13% | 269.95万 | 1683.21万 | 1.5634 | -0.03% | 2631.53万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.565 +0.39% | 313.28万 | 1683.21万 | 1.5611 | +0.25% | 2627.66万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.559 -0.51% | 253.84万 | 1683.21万 | 1.5574 | +0.10% | 2621.43万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.567 +0.13% | 313.82万 | 1683.21万 | 1.5706 | -0.23% | 2643.65万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.565 +0.26% | 58.32万 | 1683.21万 | 1.5681 | -0.20% | 2639.44万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.561 0.00% | 56.10万 | 1683.21万 | 1.562 | -0.06% | 2629.17万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.561 +0.32% | 122.02万 | 1683.21万 | 1.5608 | +0.01% | 2627.15万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.556 +1.11% | 65.42万 | 1683.21万 | 1.553 | +0.19% | 2614.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.539 -0.26% | 76.47万 | 1683.21万 | 1.5372 | +0.12% | 2587.43万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 申赎异动 | 1.543 +0.33% | 233.33万 | 1683.21万 | 1.5456 | -0.17% | 2601.57万 | +100.00万 | +154.56万 | +6.32% |
2026-08-21 | 1.538 +0.13% | 95.75万 | 1583.21万 | 1.5403 | -0.15% | 2438.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.536 +0.66% | 167.87万 | 1583.21万 | 1.5361 | -0.01% | 2431.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.526 -1.10% | 107.22万 | 1583.21万 | 1.5341 | -0.53% | 2428.80万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.543 +0.13% | 161.60万 | 1583.21万 | 1.5447 | -0.11% | 2445.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 申赎异动 | 1.541 +0.26% | 124.16万 | 1583.21万 | 1.5402 | +0.05% | 2438.46万 | +100.00万 | +154.02万 | +6.74% |
2026-08-14 | 1.537 0.00% | 43.30万 | 1483.21万 | 1.5323 | +0.31% | 2272.72万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.537 -0.45% | 224.50万 | 1483.21万 | 1.5341 | +0.19% | 2275.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.544 +0.13% | 67.82万 | 1483.21万 | 1.544 | 0.00% | 2290.08万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 申赎异动 | 1.542 -1.15% | 465.74万 | 1483.21万 | 1.5412 | +0.05% | 2285.92万 | -200.00万 | -308.24万 | -11.88% |
2026-08-10 | 1.560 +0.97% | 67.52万 | 1683.21万 | 1.5637 | -0.24% | 2632.04万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.545 +0.85% | 160.21万 | 1683.21万 | 1.5459 | -0.06% | 2602.07万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.532 +0.46% | 338.20万 | 1683.21万 | 1.5332 | -0.08% | 2580.70万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.525 +1.26% | 147.31万 | 1683.21万 | 1.5259 | -0.06% | 2568.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.506 -1.25% | 24.34万 | 1683.21万 | 1.5078 | -0.12% | 2537.94万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.525 -0.59% | 168.23万 | 1683.21万 | 1.524 | +0.07% | 2565.21万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.534 -0.13% | 209.08万 | 1683.21万 | 1.5353 | -0.08% | 2584.23万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.536 +0.72% | 99.20万 | 1683.21万 | 1.5419 | -0.38% | 2595.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.525 +0.66% | 210.07万 | 1683.21万 | 1.5256 | -0.04% | 2567.91万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.515 -0.33% | 96.74万 | 1683.21万 | 1.5211 | -0.40% | 2560.33万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.520 +0.33% | 61.83万 | 1683.21万 | 1.5226 | -0.17% | 2562.86万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 申赎异动 | 1.515 -1.30% | 657.81万 | 1683.21万 | 1.5165 | -0.10% | 2552.59万 | -100.00万 | -151.65万 | -5.61% |
2026-07-23 | 1.535 +0.66% | 191.83万 | 1783.21万 | 1.536 | -0.07% | 2739.01万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.525 +0.86% | 235.31万 | 1783.21万 | 1.5303 | -0.35% | 2728.85万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.512 +1.27% | 239.53万 | 1783.21万 | 1.5159 | -0.26% | 2703.17万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.493 +2.19% | 337.30万 | 1783.21万 | 1.5003 | -0.49% | 2675.35万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 申赎异动 | 1.461 -1.02% | 530.23万 | 1783.21万 | 1.4633 | -0.16% | 2609.37万 | +100.00万 | +146.33万 | +5.94% |
2026-07-16 申赎异动 | 1.476 -1.47% | 373.69万 | 1683.21万 | 1.4793 | -0.22% | 2489.97万 | -100.00万 | -147.93万 | -5.61% |
2026-07-15 | 1.498 +0.67% | 93.87万 | 1783.21万 | 1.5011 | -0.21% | 2676.78万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 申赎异动 | 1.488 +1.50% | 607.39万 | 1783.21万 | 1.4904 | -0.16% | 2657.70万 | +100.00万 | +149.04万 | +5.94% |
2026-07-13 | 1.466 -0.81% | 307.20万 | 1683.21万 | 1.4676 | -0.11% | 2470.28万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.478 -0.47% | 221.30万 | 1683.21万 | 1.4786 | -0.04% | 2488.79万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.485 +0.82% | 154.54万 | 1683.21万 | 1.4853 | -0.02% | 2500.07万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.473 0.00% | 241.34万 | 1683.21万 | 1.4717 | +0.09% | 2477.18万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 申赎异动 | 1.473 -1.47% | 306.34万 | 1683.21万 | 1.4742 | -0.08% | 2481.39万 | -100.00万 | -147.42万 | -5.61% |
2026-07-06 | 1.495 +0.74% | 369.26万 | 1783.21万 | 1.4953 | -0.02% | 2666.43万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.484 +0.82% | 264.92万 | 1783.21万 | 1.4844 | -0.03% | 2647.00万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.472 -0.54% | 252.14万 | 1783.21万 | 1.4715 | +0.03% | 2623.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.480 +1.02% | 235.59万 | 1783.21万 | 1.4819 | -0.13% | 2642.54万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 申赎异动 | 1.465 -1.21% | 107.72万 | 1783.21万 | 1.4705 | -0.37% | 2622.21万 | +100.00万 | +147.05万 | +5.94% |
2026-06-29 | 1.483 +1.78% | 91.20万 | 1683.21万 | 1.4848 | -0.12% | 2499.23万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 申赎异动 | 1.457 -1.35% | 319.76万 | 1683.21万 | 1.4589 | -0.13% | 2455.64万 | +100.00万 | +145.89万 | +6.32% |
2026-06-25 | 1.477 -0.14% | 29.60万 | 1583.21万 | 1.4798 | -0.19% | 2342.83万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.479 -0.47% | 120.53万 | 1583.21万 | 1.4799 | -0.06% | 2342.99万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.486 -2.24% | 129.82万 | 1583.21万 | 1.4878 | -0.12% | 2355.50万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.520 +2.56% | 65.96万 | 1583.21万 | 1.5219 | -0.12% | 2409.49万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.482 -1.79% | 107.25万 | 1583.21万 | 1.4802 | +0.12% | 2343.47万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.509 +0.20% | 257.55万 | 1583.21万 | 1.5081 | +0.06% | 2387.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.506 -0.79% | 90.38万 | 1583.21万 | 1.505 | +0.07% | 2382.73万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.518 +1.20% | 262.65万 | 1583.21万 | 1.5147 | +0.22% | 2398.09万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.500 +2.04% | 172.55万 | 1583.21万 | 1.499 | +0.07% | 2373.23万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.470 +0.27% | 125.70万 | 1583.21万 | 1.4721 | -0.14% | 2330.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.466 0.00% | 172.22万 | 1583.21万 | 1.4682 | -0.15% | 2324.47万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.466 +0.90% | 148.36万 | 1583.21万 | 1.4636 | +0.16% | 2317.19万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.453 -1.02% | 300.55万 | 1583.21万 | 1.454 | -0.07% | 2301.99万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.468 -0.95% | 422.07万 | 1583.21万 | 1.4709 | -0.20% | 2328.74万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 申赎异动 | 1.482 -0.87% | 241.09万 | 1583.21万 | 1.481 | +0.07% | 2344.73万 | -100.00万 | -148.10万 | -5.94% |
2026-06-03 申赎异动 | 1.495 -0.33% | 392.64万 | 1683.21万 | 1.4967 | -0.11% | 2519.26万 | -100.00万 | -149.67万 | -5.61% |
2026-06-02 | 1.500 +0.87% | 274.65万 | 1783.21万 | 1.5011 | -0.07% | 2676.78万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.487 -0.07% | 317.40万 | 1783.21万 | 1.4907 | -0.25% | 2658.23万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.488 +1.50% | 450.20万 | 1783.21万 | 1.4877 | +0.02% | 2652.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.466 -0.81% | 550.43万 | 1783.21万 | 1.4709 | -0.33% | 2622.92万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 申赎异动 | 1.478 -0.74% | 601.24万 | 1783.21万 | 1.4807 | -0.18% | 2640.40万 | +100.00万 | +148.07万 | +5.94% |
2026-05-26 | 1.489 +0.74% | 263.17万 | 1683.21万 | 1.4912 | -0.15% | 2510.00万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.478 +0.54% | 842.76万 | 1683.21万 | 1.4774 | +0.04% | 2486.77万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 申赎异动 | 1.470 +0.20% | 318.07万 | 1683.21万 | 1.4702 | -0.01% | 2474.66万 | +100.00万 | +147.02万 | +6.32% |
2026-05-21 申赎异动 | 1.467 -1.21% | 409.13万 | 1583.21万 | 1.4676 | -0.04% | 2323.52万 | +100.00万 | +146.76万 | +6.74% |
2026-05-20 | 1.485 -0.27% | 403.17万 | 1483.21万 | 1.4832 | +0.12% | 2199.90万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 申赎异动 | 1.489 +0.54% | 486.99万 | 1483.21万 | 1.4924 | -0.23% | 2213.54万 | -100.00万 | -149.24万 | -6.32% |
2026-05-18 申赎异动 | 1.481 -0.80% | 569.86万 | 1583.21万 | 1.4828 | -0.12% | 2347.58万 | +100.00万 | +148.28万 | +6.74% |
2026-05-15 申赎异动 | 1.493 -0.99% | 713.85万 | 1483.21万 | 1.4922 | +0.05% | 2213.25万 | -100.00万 | -149.22万 | -6.32% |
2026-05-14 申赎异动 | 1.508 -1.11% | 363.77万 | 1583.21万 | 1.505 | +0.20% | 2382.73万 | +100.00万 | +150.50万 | +6.74% |
2026-05-13 申赎异动 | 1.525 +0.46% | 679.73万 | 1483.21万 | 1.5236 | +0.09% | 2259.82万 | -200.00万 | -304.72万 | -11.88% |
2026-05-12 | 1.518 -0.07% | 365.44万 | 1683.21万 | 1.5192 | -0.08% | 2557.13万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.519 +0.07% | 612.14万 | 1683.21万 | 1.521 | -0.13% | 2560.16万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 申赎异动 | 1.518 0.00% | 492.28万 | 1683.21万 | 1.518 | 0.00% | 2555.11万 | +100.00万 | +151.80万 | +6.32% |
2026-05-07 申赎异动 | 1.518 -0.78% | 374.65万 | 1583.21万 | 1.5201 | -0.14% | 2406.64万 | +100.00万 | +152.01万 | +6.74% |
2026-05-06 申赎异动 | 1.530 +0.72% | 537.83万 | 1483.21万 | 1.5277 | +0.15% | 2265.90万 | -100.00万 | -152.77万 | -6.32% |
2026-04-30 | 1.519 -0.59% | 414.80万 | 1583.21万 | 1.5209 | -0.12% | 2407.90万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.528 +0.99% | 401.77万 | 1583.21万 | 1.5284 | -0.03% | 2419.78万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 申赎异动 | 1.513 +0.46% | 466.13万 | 1583.21万 | 1.5162 | -0.21% | 2400.46万 | +100.00万 | +151.62万 | +6.74% |
2026-04-27 申赎异动 | 1.506 -0.92% | 531.63万 | 1483.21万 | 1.5087 | -0.18% | 2237.72万 | -200.00万 | -301.74万 | -11.88% |
2026-04-24 | 1.520 +0.20% | 295.26万 | 1683.21万 | 1.5199 | +0.01% | 2558.31万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.517 -0.20% | 336.99万 | 1683.21万 | 1.5182 | -0.08% | 2555.45万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 申赎异动 | 1.520 -0.13% | 366.99万 | 1683.21万 | 1.5203 | -0.02% | 2558.98万 | -100.00万 | -152.03万 | -5.61% |
2026-04-21 | 1.522 +0.73% | 452.91万 | 1783.21万 | 1.5214 | +0.04% | 2712.98万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.511 +0.20% | 361.64万 | 1783.21万 | 1.5131 | -0.14% | 2698.18万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.508 -0.72% | 195.99万 | 1783.21万 | 1.5065 | +0.10% | 2686.41万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.519 +0.40% | 306.93万 | 1783.21万 | 1.5202 | -0.08% | 2710.84万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.513 +0.07% | 335.57万 | 1783.21万 | 1.5147 | -0.11% | 2701.03万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.512 +0.60% | 386.59万 | 1783.21万 | 1.514 | -0.13% | 2699.78万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.503 -0.33% | 309.90万 | 1783.21万 | 1.5048 | -0.12% | 2683.37万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.508 +0.53% | 318.77万 | 1783.21万 | 1.5069 | +0.07% | 2687.12万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.500 -0.73% | 300.52万 | 1783.21万 | 1.5007 | -0.05% | 2676.06万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 申赎异动 | 1.511 +2.16% | 686.63万 | 1783.21万 | 1.5132 | -0.15% | 2698.35万 | -200.00万 | -302.64万 | -10.08% |
2026-04-07 | 1.479 -0.07% | 472.22万 | 1983.21万 | 1.4812 | -0.15% | 2937.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.480 -0.74% | 398.36万 | 1983.21万 | 1.4824 | -0.16% | 2939.91万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 申赎异动 | 1.491 -0.60% | 541.65万 | 1983.21万 | 1.4933 | -0.15% | 2961.53万 | +100.00万 | +149.33万 | +5.31% |
2026-04-01 | 1.500 +1.01% | 206.90万 | 1883.21万 | 1.5009 | -0.06% | 2826.51万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.485 -0.20% | 331.14万 | 1883.21万 | 1.4843 | +0.05% | 2795.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.488 0.00% | 364.03万 | 1883.21万 | 1.4902 | -0.15% | 2806.36万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.488 +0.47% | 324.46万 | 1883.21万 | 1.4866 | +0.09% | 2799.58万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.481 -0.94% | 421.26万 | 1883.21万 | 1.4825 | -0.10% | 2791.86万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.495 +0.88% | 334.23万 | 1883.21万 | 1.4971 | -0.14% | 2819.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.482 +0.95% | 368.55万 | 1883.21万 | 1.4821 | -0.01% | 2791.11万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 申赎异动 | 1.468 -2.78% | 354.23万 | 1883.21万 | 1.4634 | +0.31% | 2755.89万 | +100.00万 | +146.34万 | +5.61% |
2026-03-20 | 1.510 -0.66% | 387.03万 | 1783.21万 | 1.5069 | +0.21% | 2687.12万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.520 -1.81% | 344.58万 | 1783.21万 | 1.5212 | -0.08% | 2712.62万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 申赎异动 | 1.548 0.00% | 892.92万 | 1783.21万 | 1.5461 | +0.12% | 2757.02万 | -200.00万 | -309.22万 | -10.08% |
2026-03-17 | 1.548 +0.13% | 297.04万 | 1983.21万 | 1.5488 | -0.05% | 3071.60万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.546 -0.83% | 794.41万 | 1983.21万 | 1.5483 | -0.15% | 3070.60万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.559 -0.57% | 391.07万 | 1983.21万 | 1.5577 | +0.08% | 3089.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.568 +0.06% | 391.13万 | 1983.21万 | 1.5684 | -0.03% | 3110.47万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.567 +0.45% | 253.74万 | 1983.21万 | 1.5676 | -0.04% | 3108.88万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.560 0.00% | 258.09万 | 1983.21万 | 1.5599 | +0.01% | 3093.61万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 申赎异动 | 1.560 -0.76% | 447.02万 | 1983.21万 | 1.5596 | +0.03% | 3093.01万 | +100.00万 | +155.96万 | +5.31% |
2026-03-06 | 1.572 +0.13% | 387.56万 | 1883.21万 | 1.5726 | -0.04% | 2961.54万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 申赎异动 | 1.570 0.00% | 413.17万 | 1883.21万 | 1.574 | -0.25% | 2964.17万 | -100.00万 | -157.40万 | -5.04% |
2026-03-04 | 1.570 -1.20% | 209.19万 | 1983.21万 | 1.5711 | -0.07% | 3115.82万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.589 -0.56% | 560.68万 | 1983.21万 | 1.5912 | -0.14% | 3155.68万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.598 +1.40% | 591.74万 | 1983.21万 | 1.5997 | -0.11% | 3172.54万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 申赎异动 | 1.576 +0.45% | 490.21万 | 1983.21万 | 1.5769 | -0.06% | 3127.32万 | +100.00万 | +157.69万 | +5.31% |
2026-02-26 | 1.569 -0.51% | 346.20万 | 1883.21万 | 1.571 | -0.13% | 2958.52万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.577 +0.83% | 630.47万 | 1883.21万 | 1.5786 | -0.10% | 2972.84万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.564 +1.03% | 146.53万 | 1883.21万 | 1.5665 | -0.16% | 2950.05万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.548 -1.46% | 537.26万 | 1883.21万 | 1.5473 | +0.05% | 2913.89万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.571 -0.44% | 231.98万 | 1883.21万 | 1.5733 | -0.15% | 2962.85万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.578 +0.77% | 428.92万 | 1883.21万 | 1.5776 | +0.03% | 2970.95万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 申赎异动 | 1.566 0.00% | 630.22万 | 1883.21万 | 1.5676 | -0.10% | 2952.12万 | -100.00万 | -156.76万 | -5.04% |
2026-02-09 | 1.566 +0.84% | 296.63万 | 1983.21万 | 1.5675 | -0.10% | 3108.68万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 申赎异动 | 1.553 -0.32% | 447.46万 | 1983.21万 | 1.552 | +0.06% | 3077.94万 | +100.00万 | +155.20万 | +5.31% |
2026-02-05 | 1.558 -0.64% | 543.59万 | 1883.21万 | 1.5593 | -0.08% | 2936.49万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.568 +2.08% | 665.02万 | 1883.21万 | 1.5646 | +0.22% | 2946.47万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 申赎异动 | 1.536 +1.25% | 894.84万 | 1883.21万 | 1.5398 | -0.25% | 2899.77万 | -200.00万 | -307.96万 | -9.60% |
2026-02-02 申赎异动 | 1.517 -3.13% | 650.03万 | 2083.21万 | 1.5223 | -0.35% | 3171.27万 | +200.00万 | +304.46万 | +10.62% |
2026-01-30 申赎异动 | 1.566 -2.31% | 532.39万 | 1883.21万 | 1.5654 | +0.04% | 2947.98万 | -100.00万 | -156.54万 | -5.04% |
2026-01-29 申赎异动 | 1.603 +2.43% | 412.30万 | 1983.21万 | 1.5998 | +0.20% | 3172.74万 | +100.00万 | +159.98万 | +5.31% |
2026-01-28 申赎异动 | 1.565 +0.97% | 690.18万 | 1883.21万 | 1.5673 | -0.15% | 2951.56万 | +100.00万 | +156.73万 | +5.61% |
2026-01-27 申赎异动 | 1.550 +0.13% | 542.83万 | 1783.21万 | 1.5508 | -0.05% | 2765.40万 | +200.00万 | +310.16万 | +12.63% |
2026-01-26 申赎异动 | 1.548 +0.91% | 237.81万 | 1583.21万 | 1.5531 | -0.33% | 2458.88万 | +100.00万 | +155.31万 | +6.74% |
2026-01-23 | 1.534 -0.45% | 115.13万 | 1483.21万 | 1.5316 | +0.16% | 2271.68万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 申赎异动 | 1.541 -0.13% | 385.97万 | 1483.21万 | 1.5408 | +0.01% | 2285.33万 | +100.00万 | +154.08万 | +7.23% |
2026-01-21 | 1.543 -0.58% | 67.74万 | 1383.21万 | 1.544 | -0.06% | 2135.68万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.552 +0.65% | 160.53万 | 1383.21万 | 1.5509 | +0.07% | 2145.22万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.542 -0.13% | 119.19万 | 1383.21万 | 1.5454 | -0.22% | 2137.61万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.544 -0.45% | 99.67万 | 1383.21万 | 1.5412 | +0.18% | 2131.80万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.551 -0.26% | 196.78万 | 1383.21万 | 1.555 | -0.26% | 2150.89万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.555 -0.89% | 234.80万 | 1383.21万 | 1.5557 | -0.04% | 2151.86万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.569 +0.06% | 46.68万 | 1383.21万 | 1.5687 | +0.02% | 2169.84万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.568 +0.38% | 29.16万 | 1383.21万 | 1.5656 | +0.15% | 2165.55万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.562 +0.51% | 153.65万 | 1383.21万 | 1.559 | +0.19% | 2156.42万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.554 -0.38% | 166.26万 | 1383.21万 | 1.5516 | +0.15% | 2146.19万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 申赎异动 | 1.560 -0.51% | 351.22万 | 1383.21万 | 1.5655 | -0.35% | 2165.42万 | -100.00万 | -156.55万 | -6.74% |
2026-01-06 | 1.568 +2.22% | 189.64万 | 1483.21万 | 1.5711 | -0.20% | 2330.27万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.534 +1.59% | 25.70万 | 1483.21万 | 1.5373 | -0.21% | 2280.14万 | 0.00 | 0.00元 | 0.00% |