返回跟踪指数
510370.SH上市交易
兴业沪深300ETF
兴业沪深300交易型开放式指数证券投资基金
管理人
兴业基金
跟踪指数
沪深300（000300）
上市日期
2020-10-27
基金类型
纯境内
2026 年数据概览
最新收盘
0.919
2026-10-28 · +0.33%
最新净资产
8861.52万
单位净值 0.9206
年度累计净申赎
-2029.95万
基于 196 个交易日记录
大额申赎日
2 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 | 0.919 +0.33% | 282.74万 | 9625.81万 | 0.9206 | -0.17% | 8861.52万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.916 -0.97% | 286.89万 | 9625.81万 | 0.9129 | +0.34% | 8787.40万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.925 0.00% | 316.84万 | 9625.81万 | 0.9248 | +0.02% | 8901.95万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.925 +1.43% | 633.12万 | 9625.81万 | 0.9253 | -0.03% | 8906.76万 | +300.00万 | +277.59万 | +3.22% |
2026-10-22 | 0.912 -1.62% | 294.86万 | 9325.81万 | 0.9094 | +0.29% | 8480.89万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.927 -0.96% | 247.03万 | 9325.81万 | 0.9262 | +0.09% | 8637.57万 | +300.00万 | +277.86万 | +3.32% |
2026-10-20 | 0.936 -0.64% | 277.87万 | 9025.81万 | 0.935 | +0.11% | 8439.13万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.942 +0.21% | 248.83万 | 9025.81万 | 0.9399 | +0.22% | 8483.36万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.940 0.00% | 235.12万 | 9025.81万 | 0.939 | +0.11% | 8475.24万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.940 -1.05% | 380.10万 | 9025.81万 | 0.9378 | +0.23% | 8464.40万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.950 -1.25% | 272.81万 | 9025.81万 | 0.9492 | +0.08% | 8567.30万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.962 -0.31% | 318.26万 | 9025.81万 | 0.9621 | -0.01% | 8683.73万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.965 -0.62% | 262.82万 | 9025.81万 | 0.965 | 0.00% | 8709.91万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.971 +0.21% | 557.81万 | 9025.81万 | 0.9716 | -0.06% | 8769.48万 | +300.00万 | +291.48万 | +3.44% |
2026-10-08 | 0.969 -1.42% | 162.13万 | 8725.81万 | 0.9701 | -0.11% | 8464.91万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.983 +0.41% | 255.20万 | 8725.81万 | 0.9809 | +0.21% | 8559.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.979 +0.10% | 246.89万 | 8725.81万 | 0.978 | +0.10% | 8533.84万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.978 -2.30% | 471.38万 | 8725.81万 | 0.977 | +0.10% | 8525.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.001 -1.48% | 161.12万 | 8725.81万 | 0.9991 | +0.19% | 8717.96万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.016 -0.59% | 81.69万 | 8725.81万 | 1.0163 | -0.03% | 8868.04万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.022 +0.20% | 171.72万 | 8725.81万 | 1.0224 | -0.04% | 8921.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.020 +0.59% | 247.13万 | 8725.81万 | 1.0213 | -0.13% | 8911.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.014 +1.10% | 85.77万 | 8725.81万 | 1.0141 | -0.01% | 8848.84万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.003 -0.40% | 317.32万 | 8725.81万 | 1.0035 | -0.05% | 8756.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.007 +0.50% | 185.54万 | 8725.81万 | 1.0079 | -0.09% | 8794.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.002 -0.60% | 117.98万 | 8725.81万 | 1.001 | +0.10% | 8734.54万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.008 -0.59% | 138.30万 | 8725.81万 | 1.0076 | +0.04% | 8792.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.014 -0.98% | 290.02万 | 8725.81万 | 1.0144 | -0.04% | 8851.46万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.024 -0.29% | 146.51万 | 8725.81万 | 1.0228 | +0.12% | 8924.76万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.027 +0.20% | 152.80万 | 8725.81万 | 1.0277 | -0.07% | 8967.51万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.025 -0.20% | 148.96万 | 8725.81万 | 1.0246 | +0.04% | 8940.46万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.027 +0.49% | 105.55万 | 8725.81万 | 1.0282 | -0.12% | 8971.88万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.022 0.00% | 176.52万 | 8725.81万 | 1.0221 | -0.01% | 8918.65万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.022 +0.10% | 295.94万 | 8725.81万 | 1.023 | -0.10% | 8926.50万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.021 -1.45% | 252.70万 | 8725.81万 | 1.022 | -0.10% | 8917.78万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.036 -0.10% | 97.31万 | 8725.81万 | 1.0363 | -0.03% | 9042.56万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.037 0.00% | 267.98万 | 8725.81万 | 1.0394 | -0.23% | 9069.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.037 -0.19% | 153.66万 | 8725.81万 | 1.0359 | +0.11% | 9039.07万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.039 +0.68% | 141.39万 | 8725.81万 | 1.0407 | -0.16% | 9080.95万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.032 +0.98% | 165.43万 | 8725.81万 | 1.0315 | +0.05% | 9000.67万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.022 -0.49% | 195.35万 | 8725.81万 | 1.0229 | -0.09% | 8925.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.027 -1.06% | 125.41万 | 8725.81万 | 1.0255 | +0.15% | 8948.32万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.038 +0.88% | 146.72万 | 8725.81万 | 1.0382 | -0.02% | 9059.14万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.029 -0.19% | 82.10万 | 8725.81万 | 1.0318 | -0.27% | 9003.29万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.031 -2.83% | 320.86万 | 8725.81万 | 1.0309 | +0.01% | 8995.44万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.061 -0.38% | 260.71万 | 8725.81万 | 1.0616 | -0.06% | 9263.32万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.065 +1.72% | 285.19万 | 8725.81万 | 1.0652 | -0.02% | 9294.73万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.047 -0.19% | 184.68万 | 8725.81万 | 1.0484 | -0.13% | 9148.14万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.049 -0.38% | 299.79万 | 8725.81万 | 1.0479 | +0.10% | 9143.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.053 +0.48% | 234.31万 | 8725.81万 | 1.0536 | -0.06% | 9193.51万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.048 -0.57% | 199.06万 | 8725.81万 | 1.0475 | +0.05% | 9140.29万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.054 +0.19% | 217.62万 | 8725.81万 | 1.0558 | -0.17% | 9212.71万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.052 +0.96% | 408.17万 | 8725.81万 | 1.0541 | -0.20% | 9197.88万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.042 -0.29% | 323.82万 | 8725.81万 | 1.0443 | -0.22% | 9112.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.045 +1.26% | 253.60万 | 8725.81万 | 1.0458 | -0.08% | 9125.45万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.032 +1.18% | 201.01万 | 8725.81万 | 1.0331 | -0.11% | 9014.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.020 -1.16% | 368.75万 | 8725.81万 | 1.0199 | +0.01% | 8899.45万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.032 +1.08% | 458.59万 | 8725.81万 | 1.0299 | +0.20% | 8986.71万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.021 -1.16% | 634.78万 | 8725.81万 | 1.0211 | -0.01% | 8909.92万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.033 +0.68% | 286.48万 | 8725.81万 | 1.0324 | +0.06% | 9008.53万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.026 -2.56% | 376.63万 | 8725.81万 | 1.0257 | +0.03% | 8950.06万 | -300.00万 | -307.71万 | -3.32% |
2026-07-27 | 1.053 +1.06% | 116.45万 | 9025.81万 | 1.0555 | -0.24% | 9526.74万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.042 -1.79% | 332.32万 | 9025.81万 | 1.0437 | -0.16% | 9420.24万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.061 +0.47% | 453.67万 | 9025.81万 | 1.0611 | -0.01% | 9577.29万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.056 -0.66% | 770.89万 | 9025.81万 | 1.0586 | -0.25% | 9554.72万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.063 +2.71% | 778.20万 | 9025.81万 | 1.0637 | -0.07% | 9600.75万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.035 +1.47% | 628.87万 | 9025.81万 | 1.0322 | +0.27% | 9316.44万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 申赎异动 | 1.020 -3.13% | 1017.69万 | 9025.81万 | 1.0168 | +0.31% | 9177.44万 | +600.00万 | +610.08万 | +7.12% |
2026-07-16 | 1.053 -1.77% | 887.32万 | 8425.81万 | 1.0535 | -0.05% | 8876.59万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.072 0.00% | 232.65万 | 8425.81万 | 1.0722 | -0.02% | 9034.15万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.072 +1.90% | 666.43万 | 8425.81万 | 1.0741 | -0.20% | 9050.16万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.052 -1.77% | 644.79万 | 8425.81万 | 1.0516 | +0.04% | 8860.58万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.071 -1.74% | 827.29万 | 8425.81万 | 1.0701 | +0.08% | 9016.46万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.090 +2.44% | 774.20万 | 8425.81万 | 1.0901 | -0.01% | 9184.98万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.064 -0.56% | 537.29万 | 8425.81万 | 1.0633 | +0.07% | 8959.16万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.070 -1.20% | 942.65万 | 8425.81万 | 1.0715 | -0.14% | 9028.26万 | +300.00万 | +321.45万 | +3.69% |
2026-07-06 | 1.083 0.00% | 933.52万 | 8125.81万 | 1.0825 | +0.05% | 8796.19万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.083 +0.74% | 632.49万 | 8125.81万 | 1.0825 | +0.05% | 8796.19万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.075 -2.89% | 894.74万 | 8125.81万 | 1.0758 | -0.07% | 8741.75万 | +300.00万 | +322.74万 | +3.83% |
2026-07-01 | 1.107 -0.45% | 716.87万 | 7825.81万 | 1.1083 | -0.12% | 8673.35万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.112 +1.09% | 499.09万 | 7825.81万 | 1.1129 | -0.08% | 8709.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.100 +0.92% | 470.22万 | 7825.81万 | 1.101 | -0.09% | 8616.22万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.090 -2.68% | 709.74万 | 7825.81万 | 1.0874 | +0.24% | 8509.79万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.120 +1.73% | 380.43万 | 7825.81万 | 1.1194 | +0.05% | 8760.21万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.101 -0.81% | 479.84万 | 7825.81万 | 1.1023 | -0.12% | 8626.39万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.110 -1.51% | 308.51万 | 7825.81万 | 1.097 | +1.19% | 8584.91万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.127 +2.18% | 552.51万 | 7825.81万 | 1.128 | -0.09% | 8827.51万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.103 +0.27% | 621.89万 | 7825.81万 | 1.1021 | +0.08% | 8624.83万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.100 +1.10% | 542.51万 | 7825.81万 | 1.0995 | +0.05% | 8604.48万 | -300.00万 | -329.85万 | -3.69% |
2026-06-16 | 1.088 -0.09% | 493.44万 | 8125.81万 | 1.0892 | -0.11% | 8850.63万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.089 +2.25% | 339.97万 | 8125.81万 | 1.091 | -0.18% | 8865.26万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.065 +0.95% | 381.17万 | 8125.81万 | 1.0658 | -0.08% | 8660.49万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.055 -0.66% | 863.10万 | 8125.81万 | 1.0542 | +0.08% | 8566.23万 | +300.00万 | +316.26万 | +3.83% |
2026-06-10 | 1.062 -0.75% | 689.59万 | 7825.81万 | 1.0599 | +0.20% | 8294.58万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.070 +1.42% | 806.10万 | 7825.81万 | 1.0707 | -0.07% | 8379.09万 | -300.00万 | -321.21万 | -3.69% |
2026-06-08 | 1.055 -1.68% | 712.27万 | 8125.81万 | 1.0512 | +0.36% | 8541.85万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.073 -1.92% | 710.26万 | 8125.81万 | 1.0739 | -0.08% | 8726.31万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.094 -0.55% | 672.79万 | 8125.81万 | 1.0929 | +0.10% | 8880.70万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.100 +0.37% | 513.67万 | 8125.81万 | 1.1003 | -0.03% | 8940.83万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.096 +1.58% | 592.62万 | 8125.81万 | 1.0949 | +0.10% | 8896.95万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.079 -0.92% | 532.62万 | 8125.81万 | 1.0793 | -0.03% | 8770.19万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.089 -0.37% | 810.96万 | 8125.81万 | 1.0899 | -0.08% | 8856.32万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.093 +0.09% | 592.33万 | 8125.81万 | 1.0945 | -0.14% | 8893.70万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.092 -0.91% | 1073.32万 | 8125.81万 | 1.0931 | -0.10% | 8882.32万 | -300.00万 | -327.93万 | -3.56% |
2026-05-26 | 1.102 +0.64% | 818.58万 | 8425.81万 | 1.1015 | +0.05% | 9281.03万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.095 +1.67% | 579.55万 | 8425.81万 | 1.0956 | -0.05% | 9231.32万 | +300.00万 | +328.68万 | +3.69% |
2026-05-22 | 1.077 +1.22% | 441.77万 | 8125.81万 | 1.0786 | -0.15% | 8764.50万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.064 -1.57% | 622.90万 | 8125.81万 | 1.0649 | -0.08% | 8653.18万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.081 -0.09% | 740.08万 | 8125.81万 | 1.0799 | +0.10% | 8775.06万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.082 +0.74% | 759.42万 | 8125.81万 | 1.0802 | +0.17% | 8777.50万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.074 -0.65% | 562.61万 | 8125.81万 | 1.0759 | -0.18% | 8742.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.081 -1.19% | 763.47万 | 8125.81万 | 1.0817 | -0.06% | 8789.69万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.094 -1.71% | 414.14万 | 8125.81万 | 1.0937 | +0.03% | 8887.20万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.113 +1.18% | 859.59万 | 8125.81万 | 1.112 | +0.09% | 9035.90万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.100 -0.27% | 979.73万 | 8125.81万 | 1.1006 | -0.05% | 8943.27万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.103 +1.85% | 797.20万 | 8125.81万 | 1.1012 | +0.16% | 8948.14万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.083 -0.64% | 566.99万 | 8125.81万 | 1.0838 | -0.07% | 8806.75万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.090 +0.65% | 372.81万 | 8125.81万 | 1.0901 | -0.01% | 8857.95万 | -300.00万 | -327.03万 | -3.56% |
2026-05-06 | 1.083 +1.31% | 724.61万 | 8425.81万 | 1.0849 | -0.18% | 9141.16万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.069 -0.09% | 342.87万 | 8425.81万 | 1.0698 | -0.07% | 9013.93万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.070 +1.13% | 555.87万 | 8425.81万 | 1.0705 | -0.05% | 9019.83万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.058 -0.28% | 282.07万 | 8425.81万 | 1.0589 | -0.08% | 8922.09万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.061 -0.28% | 623.26万 | 8425.81万 | 1.0616 | -0.06% | 8944.84万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.064 -0.09% | 1016.88万 | 8425.81万 | 1.0613 | +0.25% | 8942.31万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.065 -0.28% | 561.43万 | 8425.81万 | 1.0651 | -0.01% | 8974.33万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.068 +0.75% | 238.62万 | 8425.81万 | 1.0681 | -0.01% | 8999.61万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.060 +0.19% | 319.43万 | 8425.81万 | 1.0604 | -0.04% | 8934.73万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.058 +0.76% | 911.87万 | 8425.81万 | 1.058 | 0.00% | 8914.51万 | -300.00万 | -317.40万 | -3.44% |
2026-04-17 | 1.050 -0.28% | 205.60万 | 8725.81万 | 1.0517 | -0.16% | 9176.93万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.053 +1.25% | 329.76万 | 8725.81万 | 1.0535 | -0.05% | 9192.64万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.040 -0.38% | 56.96万 | 8725.81万 | 1.0422 | -0.21% | 9094.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.044 +1.16% | 166.95万 | 8725.81万 | 1.0457 | -0.16% | 9124.58万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.032 0.00% | 202.49万 | 8725.81万 | 1.0336 | -0.15% | 9019.00万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.032 +1.67% | 383.53万 | 8725.81万 | 1.0316 | +0.04% | 9001.55万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.015 -0.49% | 272.81万 | 8725.81万 | 1.0159 | -0.09% | 8864.55万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.020 +3.34% | 436.68万 | 8725.81万 | 1.0224 | -0.23% | 8921.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 0.987 -0.20% | 110.47万 | 8725.81万 | 0.9878 | -0.08% | 8619.36万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 0.989 -0.70% | 247.77万 | 8725.81万 | 0.9876 | +0.14% | 8617.61万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 0.996 -0.80% | 195.34万 | 8725.81万 | 0.9958 | +0.02% | 8689.16万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.004 +1.21% | 207.25万 | 8725.81万 | 1.0065 | -0.25% | 8782.53万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 0.992 -0.80% | 388.98万 | 8725.81万 | 0.9896 | +0.24% | 8635.06万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.000 0.00% | 174.95万 | 8725.81万 | 0.9989 | +0.11% | 8716.21万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.000 0.00% | 181.65万 | 8725.81万 | 1.0014 | -0.14% | 8738.03万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.000 -0.89% | 149.18万 | 8725.81万 | 0.996 | +0.40% | 8690.91万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.009 +1.31% | 149.15万 | 8725.81万 | 1.0095 | -0.05% | 8808.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 0.996 -0.30% | 228.88万 | 8725.81万 | 0.9955 | +0.05% | 8686.54万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 0.999 -1.58% | 230.46万 | 8725.81万 | 0.9829 | +1.64% | 8576.60万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.015 -0.68% | 414.01万 | 8725.81万 | 1.0158 | -0.08% | 8863.68万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.022 -1.26% | 208.16万 | 8725.81万 | 1.0192 | +0.27% | 8893.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.035 +0.10% | 248.49万 | 8725.81万 | 1.0358 | -0.08% | 9038.19万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.034 -0.39% | 263.14万 | 8725.81万 | 1.0309 | +0.30% | 8995.44万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.038 0.00% | 196.59万 | 8725.81万 | 1.0386 | -0.06% | 9062.63万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.038 -0.38% | 152.41万 | 8725.81万 | 1.0382 | -0.02% | 9059.14万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.042 -0.29% | 239.17万 | 8725.81万 | 1.0423 | -0.03% | 9094.91万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.045 +0.48% | 280.18万 | 8725.81万 | 1.0461 | -0.11% | 9128.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.040 +1.36% | 100.15万 | 8725.81万 | 1.0397 | +0.03% | 9072.22万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.026 -0.87% | 352.69万 | 8725.81万 | 1.0268 | -0.08% | 8959.66万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.035 +0.49% | 320.39万 | 8725.81万 | 1.0369 | -0.18% | 9047.79万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.030 +0.59% | 279.69万 | 8725.81万 | 1.0341 | -0.40% | 9023.36万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.024 -1.54% | 144.77万 | 8725.81万 | 1.024 | 0.00% | 8935.23万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.040 -1.14% | 465.27万 | 8725.81万 | 1.0359 | +0.40% | 9039.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.052 +0.29% | 589.63万 | 8725.81万 | 1.0522 | -0.02% | 9181.30万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.049 -0.10% | 307.22万 | 8725.81万 | 1.0481 | +0.09% | 9145.52万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.050 -0.19% | 247.74万 | 8725.81万 | 1.052 | -0.19% | 9179.55万 | -300.00万 | -315.60万 | -3.32% |
2026-02-25 | 1.052 +0.29% | 627.09万 | 9025.81万 | 1.0538 | -0.17% | 9511.40万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.049 +0.87% | 162.84万 | 9025.81万 | 1.0476 | +0.13% | 9455.44万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.040 -1.05% | 288.40万 | 9025.81万 | 1.0375 | +0.24% | 9364.28万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.051 +0.29% | 220.33万 | 9025.81万 | 1.0504 | +0.06% | 9480.71万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.048 -0.19% | 204.08万 | 9025.81万 | 1.0491 | -0.10% | 9468.98万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.050 0.00% | 387.71万 | 9025.81万 | 1.0516 | -0.15% | 9491.54万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.050 +1.55% | 257.36万 | 9025.81万 | 1.0504 | -0.04% | 9480.71万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.034 -0.58% | 169.92万 | 9025.81万 | 1.0335 | +0.05% | 9328.17万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.040 -0.48% | 176.78万 | 9025.81万 | 1.0392 | +0.08% | 9379.62万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.045 +0.48% | 77.88万 | 9025.81万 | 1.0455 | -0.05% | 9436.48万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.040 +1.17% | 107.29万 | 9025.81万 | 1.0375 | +0.24% | 9364.28万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.028 -2.00% | 236.78万 | 9025.81万 | 1.0261 | +0.19% | 9261.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.049 -1.04% | 259.33万 | 9025.81万 | 1.0484 | +0.06% | 9462.66万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.060 +0.66% | 144.51万 | 9025.81万 | 1.0589 | +0.10% | 9557.43万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.053 +0.48% | 275.07万 | 9025.81万 | 1.0514 | +0.15% | 9489.74万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.048 -0.66% | 140.55万 | 9025.81万 | 1.0486 | -0.06% | 9464.46万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.055 +0.86% | 72.96万 | 9025.81万 | 1.0489 | +0.58% | 9467.17万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.046 -0.48% | 114.02万 | 9025.81万 | 1.0482 | -0.21% | 9460.85万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 申赎异动 | 1.051 +0.10% | 338.20万 | 9025.81万 | 1.0526 | -0.15% | 9500.57万 | -1800.00万 | -1894.68万 | -16.63% |
2026-01-21 | 1.050 0.00% | 63.53万 | 1.08亿 | 1.0524 | -0.23% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.050 -0.66% | 137.83万 | 1.08亿 | 1.0516 | -0.15% | 1.14亿 | -300.00万 | -315.48万 | -2.70% |
2026-01-19 | 1.057 +0.48% | 271.28万 | 1.11亿 | 1.0551 | +0.18% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.052 -0.38% | 86.91万 | 1.11亿 | 1.0547 | -0.26% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.056 +0.09% | 60.54万 | 1.11亿 | 1.0585 | -0.24% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.055 0.00% | 280.14万 | 1.11亿 | 1.0563 | -0.12% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.055 -0.66% | 208.93万 | 1.11亿 | 1.0604 | -0.51% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.062 +0.28% | 224.75万 | 1.11亿 | 1.0666 | -0.43% | 1.19亿 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.059 +0.28% | 611.34万 | 1.11亿 | 1.0599 | -0.08% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.056 -0.75% | 410.83万 | 1.11亿 | 1.0553 | +0.07% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.064 0.00% | 285.26万 | 1.11亿 | 1.064 | 0.00% | 1.18亿 | -300.00万 | -319.20万 | -2.63% |
2026-01-06 | 1.064 +1.43% | 503.25万 | 1.14亿 | 1.0671 | -0.29% | 1.22亿 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.049 +1.75% | 232.52万 | 1.14亿 | 1.0513 | -0.22% | 1.20亿 | 0.00 | 0.00元 | 0.00% |