返回跟踪指数
510500.SH上市交易
南方中证500ETF
中证500交易型开放式指数证券投资基金
管理人
南方基金
跟踪指数
中证500（000905）
上市日期
2013-03-15
基金类型
纯境内
2026 年数据概览
最新收盘
6.672
2026-10-28 · +2.07%
最新净资产
473.47亿
单位净值 6.679
年度累计净申赎
-1056.56亿
基于 196 个交易日记录
大额申赎日
32 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 | 6.672 +2.07% | 40.42亿 | 70.89亿 | 6.679 | -0.10% | 473.47亿 | +6600.00万 | +4.41亿 | +0.94% |
2026-10-27 | 6.537 -3.16% | 42.19亿 | 70.23亿 | 6.550 | -0.20% | 460.00亿 | -2880.00万 | -1.89亿 | -0.41% |
2026-10-26 | 6.750 -1.56% | 47.98亿 | 70.52亿 | 6.7497 | 0.00% | 475.97亿 | -2.50亿 | -16.85亿 | -3.42% |
2026-10-23 申赎异动 | 6.857 +2.59% | 88.31亿 | 73.01亿 | 6.8526 | +0.06% | 500.33亿 | +8.53亿 | +58.47亿 | +13.23% |
2026-10-22 申赎异动 | 6.684 -2.62% | 60.69亿 | 64.48亿 | 6.6952 | -0.17% | 431.72亿 | +3.48亿 | +23.33亿 | +5.71% |
2026-10-21 | 6.864 -0.10% | 29.66亿 | 61.00亿 | 6.8786 | -0.21% | 419.58亿 | -1080.00万 | -7428.89万 | -0.18% |
2026-10-20 | 6.871 +0.60% | 40.99亿 | 61.11亿 | 6.8776 | -0.10% | 420.26亿 | -2.71亿 | -18.62亿 | -4.24% |
2026-10-19 申赎异动 | 6.830 +0.31% | 53.52亿 | 63.81亿 | 6.8379 | -0.12% | 436.35亿 | +6.07亿 | +41.52亿 | +10.52% |
2026-10-16 | 6.809 +0.10% | 33.84亿 | 57.74亿 | 6.8061 | +0.04% | 393.00亿 | +1.14亿 | +7.79亿 | +2.02% |
2026-10-15 | 6.802 -3.17% | 31.59亿 | 56.60亿 | 6.8012 | +0.01% | 384.93亿 | +8800.00万 | +5.99亿 | +1.58% |
2026-10-14 | 7.025 -1.18% | 24.80亿 | 55.72亿 | 7.0137 | +0.16% | 390.79亿 | -1.34亿 | -9.43亿 | -2.36% |
2026-10-13 | 7.109 -0.23% | 28.28亿 | 57.06亿 | 7.1183 | -0.13% | 406.18亿 | +2840.00万 | +2.02亿 | +0.50% |
2026-10-12 | 7.125 -2.16% | 26.08亿 | 56.78亿 | 7.125 | 0.00% | 404.54亿 | -4240.00万 | -3.02亿 | -0.74% |
2026-10-09 | 7.282 +0.04% | 44.38亿 | 57.20亿 | 7.2833 | -0.02% | 416.62亿 | +1.25亿 | +9.12亿 | +2.24% |
2026-10-08 | 7.279 -2.58% | 22.99亿 | 55.95亿 | 7.2795 | -0.01% | 407.29亿 | -1640.00万 | -1.19亿 | -0.29% |
2026-09-30 | 7.472 -0.05% | 16.70亿 | 56.11亿 | 7.4683 | +0.05% | 419.07亿 | -240.00万 | -1792.39万 | -0.04% |
2026-09-29 | 7.476 +0.48% | 18.93亿 | 56.14亿 | 7.4718 | +0.06% | 419.45亿 | +9480.00万 | +7.08亿 | +1.72% |
2026-09-28 | 7.440 -2.75% | 20.81亿 | 55.19亿 | 7.4328 | +0.10% | 410.21亿 | +3160.00万 | +2.35亿 | +0.58% |
2026-09-24 | 7.650 -2.15% | 31.55亿 | 54.87亿 | 7.6568 | -0.09% | 420.16亿 | -2.78亿 | -21.26亿 | -4.82% |
2026-09-23 | 7.818 -0.41% | 26.08亿 | 57.65亿 | 7.8251 | -0.09% | 451.11亿 | +4640.00万 | +3.63亿 | +0.81% |
2026-09-22 | 7.850 -0.28% | 26.01亿 | 57.19亿 | 7.8604 | -0.13% | 449.50亿 | +1.12亿 | +8.77亿 | +1.99% |
2026-09-21 | 7.872 +0.54% | 34.94亿 | 56.07亿 | 7.8799 | -0.10% | 441.82亿 | -1.16亿 | -9.11亿 | -2.02% |
2026-09-18 | 7.830 +1.94% | 32.81亿 | 57.23亿 | 7.8283 | +0.02% | 447.98亿 | +3240.00万 | +2.54亿 | +0.57% |
2026-09-17 | 7.681 -0.38% | 32.18亿 | 56.90亿 | 7.6798 | +0.02% | 436.99亿 | -1320.00万 | -1.01亿 | -0.23% |
2026-09-16 | 7.710 +1.61% | 35.35亿 | 57.03亿 | 7.7078 | +0.03% | 439.60亿 | +1.94亿 | +14.92亿 | +3.51% |
2026-09-15 | 7.588 -0.13% | 31.74亿 | 55.10亿 | 7.5842 | +0.05% | 417.87亿 | +2.14亿 | +16.26亿 | +4.05% |
2026-09-14 | 7.598 -0.17% | 26.48亿 | 52.95亿 | 7.5926 | +0.07% | 402.06亿 | +6320.00万 | +4.80亿 | +1.21% |
2026-09-11 | 7.611 -1.69% | 43.18亿 | 52.32亿 | 7.6027 | +0.11% | 397.79亿 | -2.11亿 | -16.03亿 | -3.87% |
2026-09-10 | 7.742 -0.55% | 20.36亿 | 54.43亿 | 7.7413 | +0.01% | 421.36亿 | +6280.00万 | +4.86亿 | +1.17% |
2026-09-09 | 7.785 -0.04% | 20.38亿 | 53.80亿 | 7.791 | -0.08% | 419.17亿 | -1.21亿 | -9.41亿 | -2.20% |
2026-09-08 | 7.788 +0.22% | 22.54亿 | 55.01亿 | 7.7929 | -0.06% | 428.68亿 | -3040.00万 | -2.37亿 | -0.55% |
2026-09-07 申赎异动 | 7.771 +1.28% | 51.59亿 | 55.31亿 | 7.7811 | -0.13% | 430.40亿 | +3.12亿 | +24.28亿 | +5.98% |
2026-09-04 | 7.673 -1.39% | 40.95亿 | 52.19亿 | 7.6739 | -0.01% | 400.53亿 | +1.60亿 | +12.28亿 | +3.16% |
2026-09-03 | 7.781 +0.39% | 25.85亿 | 50.59亿 | 7.7768 | +0.05% | 393.46亿 | -400.00万 | -3110.72万 | -0.08% |
2026-09-02 | 7.751 -1.65% | 29.14亿 | 50.63亿 | 7.7495 | +0.02% | 392.39亿 | -1.26亿 | -9.76亿 | -2.43% |
2026-09-01 | 7.881 -1.08% | 30.58亿 | 51.89亿 | 7.8788 | +0.03% | 408.86亿 | -2.13亿 | -16.80亿 | -3.95% |
2026-08-31 | 7.967 +0.56% | 37.64亿 | 54.03亿 | 7.9718 | -0.06% | 430.68亿 | +6840.00万 | +5.45亿 | +1.28% |
2026-08-28 | 7.923 -0.63% | 21.25亿 | 53.34亿 | 7.9155 | +0.09% | 422.23亿 | -7280.00万 | -5.76亿 | -1.35% |
2026-08-27 | 7.973 +2.36% | 33.04亿 | 54.07亿 | 7.9646 | +0.11% | 430.64亿 | +2.34亿 | +18.61亿 | +4.52% |
2026-08-26 | 7.789 +0.82% | 33.95亿 | 51.73亿 | 7.7878 | +0.02% | 402.89亿 | -280.00万 | -2180.58万 | -0.05% |
2026-08-25 申赎异动 | 7.726 -0.18% | 29.11亿 | 51.76亿 | 7.7278 | -0.02% | 400.00亿 | +2.50亿 | +19.29亿 | +5.07% |
2026-08-24 | 7.740 -1.60% | 27.32亿 | 49.27亿 | 7.7306 | +0.12% | 380.85亿 | -1.24亿 | -9.62亿 | -2.46% |
2026-08-21 | 7.866 +0.04% | 22.49亿 | 50.51亿 | 7.8706 | -0.06% | 397.54亿 | -1880.00万 | -1.48亿 | -0.37% |
2026-08-20 | 7.863 +0.76% | 22.86亿 | 50.70亿 | 7.8662 | -0.04% | 398.80亿 | -9480.00万 | -7.46亿 | -1.84% |
2026-08-19 | 7.804 -4.66% | 38.08亿 | 51.65亿 | 7.800 | +0.05% | 402.84亿 | +2.16亿 | +16.85亿 | +4.36% |
2026-08-18 | 8.185 -0.15% | 25.06亿 | 49.49亿 | 8.1892 | -0.05% | 405.25亿 | -1.93亿 | -15.82亿 | -3.76% |
2026-08-17 | 8.197 +2.49% | 22.67亿 | 51.42亿 | 8.1986 | -0.02% | 421.55亿 | +4960.00万 | +4.07亿 | +0.97% |
2026-08-14 | 7.998 +0.23% | 20.32亿 | 50.92亿 | 8.0051 | -0.09% | 407.63亿 | -6120.00万 | -4.90亿 | -1.19% |
2026-08-13 | 7.980 -0.91% | 28.37亿 | 51.53亿 | 7.9847 | -0.06% | 411.48亿 | -1.28亿 | -10.25亿 | -2.43% |
2026-08-12 | 8.053 +0.80% | 14.54亿 | 52.82亿 | 8.0583 | -0.07% | 425.62亿 | -3760.00万 | -3.03亿 | -0.71% |
2026-08-11 | 7.989 -0.60% | 17.56亿 | 53.19亿 | 7.9816 | +0.09% | 424.57亿 | -4680.00万 | -3.74亿 | -0.87% |
2026-08-10 | 8.037 +0.63% | 25.75亿 | 53.66亿 | 8.0437 | -0.08% | 431.64亿 | -2.06亿 | -16.60亿 | -3.70% |
2026-08-07 | 7.987 +1.98% | 29.27亿 | 55.73亿 | 7.9933 | -0.08% | 445.43亿 | -1.60亿 | -12.76亿 | -2.78% |
2026-08-06 申赎异动 | 7.832 +0.22% | 46.36亿 | 57.32亿 | 7.8415 | -0.12% | 449.49亿 | -3.73亿 | -29.23亿 | -6.11% |
2026-08-05 | 7.815 +2.82% | 41.60亿 | 61.05亿 | 7.8218 | -0.09% | 477.52亿 | -1.48亿 | -11.58亿 | -2.37% |
2026-08-04 | 7.601 +2.44% | 50.35亿 | 62.53亿 | 7.6209 | -0.26% | 476.53亿 | -5880.00万 | -4.48亿 | -0.93% |
2026-08-03 | 7.420 -1.07% | 22.33亿 | 63.12亿 | 7.4282 | -0.11% | 468.85亿 | +1.24亿 | +9.18亿 | +2.00% |
2026-07-31 | 7.500 +2.24% | 75.41亿 | 61.88亿 | 7.5082 | -0.11% | 464.62亿 | +2.00亿 | +15.02亿 | +3.34% |
2026-07-30 | 7.336 -2.71% | 66.39亿 | 59.88亿 | 7.3264 | +0.13% | 438.72亿 | -2.47亿 | -18.08亿 | -3.96% |
2026-07-29 申赎异动 | 7.540 +1.03% | 52.41亿 | 62.35亿 | 7.5375 | +0.03% | 469.96亿 | +5.81亿 | +43.78亿 | +10.27% |
2026-07-28 申赎异动 | 7.463 -3.40% | 60.44亿 | 56.54亿 | 7.4549 | +0.11% | 421.51亿 | -4.82亿 | -35.96亿 | -7.86% |
2026-07-27 申赎异动 | 7.726 +2.40% | 45.20亿 | 61.37亿 | 7.7303 | -0.06% | 474.38亿 | +4.56亿 | +35.25亿 | +8.03% |
2026-07-24 | 7.545 -2.48% | 25.94亿 | 56.81亿 | 7.5404 | +0.06% | 428.34亿 | -5320.00万 | -4.01亿 | -0.93% |
2026-07-23 | 7.737 -0.04% | 19.35亿 | 57.34亿 | 7.7414 | -0.06% | 443.87亿 | -5320.00万 | -4.12亿 | -0.92% |
2026-07-22 申赎异动 | 7.740 -0.67% | 58.32亿 | 57.87亿 | 7.7588 | -0.24% | 449.00亿 | -3.54亿 | -27.44亿 | -5.76% |
2026-07-21 | 7.792 +4.93% | 89.92亿 | 61.41亿 | 7.8051 | -0.17% | 479.28亿 | -3200.00万 | -2.50亿 | -0.52% |
2026-07-20 | 7.426 -1.05% | 87.20亿 | 61.73亿 | 7.4129 | +0.18% | 457.57亿 | +2.49亿 | +18.44亿 | +4.20% |
2026-07-17 | 7.505 -5.67% | 57.54亿 | 59.24亿 | 7.5187 | -0.18% | 445.39亿 | +2.02亿 | +15.16亿 | +3.52% |
2026-07-16 申赎异动 | 7.956 -2.39% | 46.07亿 | 57.22亿 | 7.9555 | +0.01% | 455.23亿 | +2.86亿 | +22.72亿 | +5.25% |
2026-07-15 | 8.151 -1.37% | 28.34亿 | 54.37亿 | 8.148 | +0.04% | 442.97亿 | -4200.00万 | -3.42亿 | -0.77% |
2026-07-14 | 8.413 +1.46% | 70.89亿 | 54.79亿 | 8.4262 | -0.16% | 461.64亿 | +2.26亿 | +19.04亿 | +4.30% |
2026-07-13 申赎异动 | 8.292 -4.67% | 75.17亿 | 52.53亿 | 8.2877 | +0.05% | 435.32亿 | +7.16亿 | +59.34亿 | +15.78% |
2026-07-10 | 8.698 -1.20% | 38.51亿 | 45.37亿 | 8.6625 | +0.41% | 392.98亿 | -1.44亿 | -12.47亿 | -3.08% |
2026-07-09 | 8.804 +2.96% | 51.28亿 | 46.81亿 | 8.807 | -0.03% | 412.22亿 | +5920.00万 | +5.21亿 | +1.28% |
2026-07-08 | 8.551 -1.22% | 47.05亿 | 46.21亿 | 8.541 | +0.12% | 394.71亿 | +1.56亿 | +13.36亿 | +3.50% |
2026-07-07 | 8.657 -1.74% | 24.12亿 | 44.65亿 | 8.6558 | +0.01% | 386.48亿 | +8800.00万 | +7.62亿 | +2.01% |
2026-07-06 | 8.810 -1.02% | 31.82亿 | 43.77亿 | 8.8016 | +0.10% | 385.24亿 | +5920.00万 | +5.21亿 | +1.37% |
2026-07-03 | 8.901 +0.59% | 24.93亿 | 43.18亿 | 8.8972 | +0.04% | 384.16亿 | -3080.00万 | -2.74亿 | -0.71% |
2026-07-02 申赎异动 | 8.849 -3.61% | 37.00亿 | 43.49亿 | 8.8433 | +0.06% | 384.56亿 | +2.40亿 | +21.19亿 | +5.83% |
2026-07-01 | 9.180 -0.15% | 23.24亿 | 41.09亿 | 9.1766 | +0.04% | 377.06亿 | -3960.00万 | -3.63亿 | -0.95% |
2026-06-30 | 9.194 +2.45% | 18.44亿 | 41.49亿 | 9.1808 | +0.14% | 380.87亿 | +920.00万 | +8446.34万 | +0.22% |
2026-06-29 | 8.974 +1.28% | 25.29亿 | 41.39亿 | 8.963 | +0.12% | 371.01亿 | -3720.00万 | -3.33亿 | -0.89% |
2026-06-26 | 8.861 -2.47% | 29.90亿 | 41.77亿 | 8.8452 | +0.18% | 369.43亿 | -9000.00万 | -7.96亿 | -2.11% |
2026-06-25 | 9.085 +1.11% | 18.60亿 | 42.67亿 | 9.0809 | +0.05% | 387.44亿 | -5480.00万 | -4.98亿 | -1.27% |
2026-06-24 | 8.985 +1.93% | 25.10亿 | 43.21亿 | 8.9832 | +0.02% | 388.20亿 | -440.00万 | -3952.61万 | -0.10% |
2026-06-23 | 8.815 -2.13% | 37.64亿 | 43.26亿 | 8.8236 | -0.10% | 381.69亿 | -1.38亿 | -12.18亿 | -3.09% |
2026-06-22 | 9.007 +2.03% | 32.79亿 | 44.64亿 | 9.008 | -0.01% | 402.10亿 | -1.18亿 | -10.67亿 | -2.58% |
2026-06-18 | 8.828 +0.74% | 22.26亿 | 45.82亿 | 8.8139 | +0.16% | 403.87亿 | +360.00万 | +3173.00万 | +0.08% |
2026-06-17 | 8.763 +1.52% | 17.26亿 | 45.79亿 | 8.7596 | +0.04% | 401.06亿 | -840.00万 | -7358.06万 | -0.18% |
2026-06-16 | 8.632 +1.03% | 27.50亿 | 45.87亿 | 8.6367 | -0.05% | 396.16亿 | -1.12亿 | -9.64亿 | -2.38% |
2026-06-15 申赎异动 | 8.544 +3.66% | 65.55亿 | 46.99亿 | 8.532 | +0.14% | 400.88亿 | +2.45亿 | +20.92亿 | +5.51% |
2026-06-12 | 8.242 +1.34% | 25.95亿 | 44.53亿 | 8.2257 | +0.20% | 366.32亿 | +1.03亿 | +8.49亿 | +2.37% |
2026-06-11 | 8.133 -0.47% | 14.74亿 | 43.50亿 | 8.1329 | 0.00% | 353.79亿 | +2280.00万 | +1.85亿 | +0.53% |
2026-06-10 | 8.171 -1.20% | 22.79亿 | 43.27亿 | 8.1612 | +0.12% | 353.17亿 | -5200.00万 | -4.24亿 | -1.19% |
2026-06-09 | 8.270 +2.50% | 29.55亿 | 43.79亿 | 8.2738 | -0.05% | 362.34亿 | -2.14亿 | -17.71亿 | -4.66% |
2026-06-08 | 8.068 -3.25% | 38.10亿 | 45.93亿 | 8.0584 | +0.12% | 370.15亿 | +1.00亿 | +8.06亿 | +2.23% |
2026-06-05 | 8.339 -1.29% | 36.20亿 | 44.93亿 | 8.3457 | -0.08% | 375.00亿 | -1.79亿 | -14.92亿 | -3.83% |
2026-06-04 | 8.448 -0.08% | 24.98亿 | 46.72亿 | 8.4522 | -0.05% | 394.90亿 | -2880.00万 | -2.43亿 | -0.61% |
2026-06-03 | 8.455 +0.58% | 27.71亿 | 47.01亿 | 8.4555 | -0.01% | 397.49亿 | -4200.00万 | -3.55亿 | -0.89% |
2026-06-02 | 8.406 +0.43% | 38.37亿 | 47.43亿 | 8.4133 | -0.09% | 399.04亿 | +1.57亿 | +13.23亿 | +3.43% |
2026-06-01 申赎异动 | 8.370 -0.87% | 34.40亿 | 45.86亿 | 8.3645 | +0.07% | 383.58亿 | +2.51亿 | +20.98亿 | +5.79% |
2026-05-29 | 8.443 -2.38% | 27.92亿 | 43.35亿 | 8.4476 | -0.05% | 366.20亿 | +280.00万 | +2365.33万 | +0.06% |
2026-05-28 | 8.649 +0.41% | 28.58亿 | 43.32亿 | 8.6539 | -0.06% | 374.90亿 | -2200.00万 | -1.90亿 | -0.51% |
2026-05-27 | 8.614 -1.58% | 28.71亿 | 43.54亿 | 8.6183 | -0.05% | 375.26亿 | +1040.00万 | +8963.03万 | +0.24% |
2026-05-26 | 8.752 -0.39% | 20.99亿 | 43.44亿 | 8.7455 | +0.07% | 379.88亿 | -1440.00万 | -1.26亿 | -0.33% |
2026-05-25 申赎异动 | 8.786 +1.48% | 52.93亿 | 43.58亿 | 8.7902 | -0.05% | 383.09亿 | -4.24亿 | -37.27亿 | -8.87% |
2026-05-22 申赎异动 | 8.658 +1.82% | 68.20亿 | 47.82亿 | 8.6639 | -0.07% | 414.32亿 | +2.77亿 | +23.98亿 | +6.14% |
2026-05-21 | 8.503 -2.80% | 46.73亿 | 45.05亿 | 8.5077 | -0.06% | 383.30亿 | +1.10亿 | +9.39亿 | +2.51% |
2026-05-20 申赎异动 | 8.748 +0.52% | 43.97亿 | 43.95亿 | 8.7413 | +0.08% | 384.18亿 | -3.18亿 | -27.80亿 | -6.75% |
2026-05-19 申赎异动 | 8.703 +0.83% | 61.07亿 | 47.13亿 | 8.7112 | -0.09% | 410.56亿 | -4.15亿 | -36.17亿 | -8.10% |
2026-05-18 | 8.631 +0.22% | 41.47亿 | 51.28亿 | 8.6361 | -0.06% | 442.87亿 | -1.07亿 | -9.26亿 | -2.05% |
2026-05-15 | 8.612 -1.82% | 113.75亿 | 52.35亿 | 8.6175 | -0.06% | 451.16亿 | +2.04亿 | +17.61亿 | +4.06% |
2026-05-14 | 8.772 -2.63% | 79.00亿 | 50.31亿 | 8.7566 | +0.18% | 440.54亿 | -2.63亿 | -23.01亿 | -4.96% |
2026-05-13 | 9.009 +1.66% | 45.96亿 | 52.94亿 | 9.0026 | +0.07% | 476.58亿 | -7920.00万 | -7.13亿 | -1.47% |
2026-05-12 | 8.862 -0.56% | 45.22亿 | 53.73亿 | 8.8685 | -0.07% | 476.50亿 | -2.05亿 | -18.20亿 | -3.68% |
2026-05-11 申赎异动 | 8.912 +1.63% | 58.67亿 | 55.78亿 | 8.9215 | -0.11% | 497.66亿 | -4.36亿 | -38.90亿 | -7.25% |
2026-05-08 申赎异动 | 8.769 -0.02% | 97.23亿 | 60.14亿 | 8.774 | -0.06% | 527.68亿 | -8.02亿 | -70.33亿 | -11.76% |
2026-05-07 申赎异动 | 8.771 +1.31% | 107.27亿 | 68.16亿 | 8.7779 | -0.08% | 598.28亿 | -7.52亿 | -65.97亿 | -9.93% |
2026-05-06 | 8.658 +2.70% | 88.73亿 | 75.67亿 | 8.6682 | -0.12% | 655.95亿 | +9080.00万 | +7.87亿 | +1.21% |
2026-04-30 申赎异动 | 8.430 +0.10% | 65.47亿 | 74.77亿 | 8.4285 | +0.02% | 630.16亿 | -5.68亿 | -47.91亿 | -7.07% |
2026-04-29 | 8.422 +1.80% | 73.49亿 | 80.45亿 | 8.4212 | +0.01% | 677.48亿 | +2.28亿 | +19.20亿 | +2.92% |
2026-04-28 | 8.273 -1.14% | 52.87亿 | 78.17亿 | 8.2785 | -0.07% | 647.13亿 | -3.79亿 | -31.36亿 | -4.62% |
2026-04-27 | 8.368 +0.54% | 52.51亿 | 81.96亿 | 8.375 | -0.08% | 686.40亿 | -2.40亿 | -20.07亿 | -2.84% |
2026-04-24 | 8.323 -0.62% | 36.29亿 | 84.35亿 | 8.3241 | -0.01% | 702.17亿 | -1.04亿 | -8.66亿 | -1.22% |
2026-04-23 | 8.375 -0.95% | 58.17亿 | 85.39亿 | 8.3707 | +0.05% | 714.80亿 | -3.90亿 | -32.61亿 | -4.36% |
2026-04-22 | 8.455 +1.49% | 53.61亿 | 89.29亿 | 8.4523 | +0.03% | 754.70亿 | -2.21亿 | -18.70亿 | -2.42% |
2026-04-21 | 8.331 -0.29% | 38.35亿 | 91.50亿 | 8.3447 | -0.16% | 763.55亿 | -2.43亿 | -20.26亿 | -2.58% |
2026-04-20 | 8.355 +0.78% | 76.25亿 | 93.93亿 | 8.3645 | -0.11% | 785.67亿 | -3.70亿 | -30.95亿 | -3.79% |
2026-04-17 | 8.290 +0.45% | 38.25亿 | 97.63亿 | 8.2884 | +0.02% | 809.19亿 | -1.35亿 | -11.17亿 | -1.36% |
2026-04-16 | 8.253 +1.75% | 40.09亿 | 98.98亿 | 8.2543 | -0.02% | 816.99亿 | +4000.00万 | +3.30亿 | +0.41% |
2026-04-15 | 8.111 -0.59% | 33.33亿 | 98.58亿 | 8.1162 | -0.06% | 800.08亿 | +6520.00万 | +5.29亿 | +0.67% |
2026-04-14 | 8.159 +1.63% | 35.44亿 | 97.93亿 | 8.1595 | -0.01% | 799.02亿 | -1.74亿 | -14.16亿 | -1.74% |
2026-04-13 | 8.028 -0.09% | 38.37亿 | 99.66亿 | 8.0379 | -0.12% | 801.07亿 | -2.63亿 | -21.12亿 | -2.57% |
2026-04-10 | 8.035 +0.89% | 30.70亿 | 102.29亿 | 8.0401 | -0.06% | 822.42亿 | +7600.00万 | +6.11亿 | +0.75% |
2026-04-09 | 7.964 -0.77% | 51.22亿 | 101.53亿 | 7.9677 | -0.05% | 808.96亿 | -4.23亿 | -33.69亿 | -4.00% |
2026-04-08 申赎异动 | 8.026 +5.20% | 91.27亿 | 105.76亿 | 8.0148 | +0.14% | 847.63亿 | +9.38亿 | +75.15亿 | +9.73% |
2026-04-07 | 7.629 +0.34% | 25.12亿 | 96.38亿 | 7.6351 | -0.08% | 735.88亿 | +1.94亿 | +14.81亿 | +2.05% |
2026-04-03 | 7.603 -0.90% | 18.38亿 | 94.44亿 | 7.5987 | +0.06% | 717.63亿 | +1.29亿 | +9.79亿 | +1.38% |
2026-04-02 | 7.672 -1.75% | 37.49亿 | 93.15亿 | 7.6676 | +0.06% | 714.27亿 | -2.92亿 | -22.36亿 | -3.04% |
2026-04-01 | 7.809 +1.64% | 27.81亿 | 96.07亿 | 7.8152 | -0.08% | 750.80亿 | +1.70亿 | +13.32亿 | +1.81% |
2026-03-31 | 7.683 -1.73% | 28.61亿 | 94.37亿 | 7.6805 | +0.03% | 724.78亿 | +5320.00万 | +4.09亿 | +0.57% |
2026-03-30 | 7.818 +0.19% | 37.01亿 | 93.83亿 | 7.8175 | +0.01% | 733.54亿 | -2.30亿 | -17.95亿 | -2.39% |
2026-03-27 | 7.803 +1.34% | 30.76亿 | 96.13亿 | 7.8013 | +0.02% | 749.94亿 | +1.36亿 | +10.64亿 | +1.44% |
2026-03-26 | 7.700 -1.61% | 24.80亿 | 94.77亿 | 7.7039 | -0.05% | 730.07亿 | -1.34亿 | -10.29亿 | -1.39% |
2026-03-25 | 7.826 +2.27% | 45.84亿 | 96.10亿 | 7.8306 | -0.06% | 752.53亿 | -6000.00万 | -4.70亿 | -0.62% |
2026-03-24 | 7.652 +1.86% | 44.71亿 | 96.70亿 | 7.658 | -0.08% | 740.54亿 | +3880.00万 | +2.97亿 | +0.40% |
2026-03-23 | 7.512 -3.84% | 51.30亿 | 96.31亿 | 7.4998 | +0.16% | 722.33亿 | -4040.00万 | -3.03亿 | -0.42% |
2026-03-20 | 7.812 -1.67% | 58.10亿 | 96.72亿 | 7.825 | -0.17% | 756.82亿 | +3.56亿 | +27.89亿 | +3.83% |
2026-03-19 | 7.945 -2.59% | 31.29亿 | 93.15亿 | 7.940 | +0.06% | 739.64亿 | -2880.00万 | -2.29亿 | -0.31% |
2026-03-18 | 8.156 +0.97% | 39.91亿 | 93.44亿 | 8.1625 | -0.08% | 762.72亿 | +1.03亿 | +8.39亿 | +1.11% |
2026-03-17 | 8.078 -2.19% | 28.54亿 | 92.41亿 | 8.0825 | -0.06% | 746.93亿 | +3720.00万 | +3.01亿 | +0.40% |
2026-03-16 | 8.259 -0.63% | 32.26亿 | 92.04亿 | 8.2524 | +0.08% | 759.56亿 | +8680.00万 | +7.16亿 | +0.95% |
2026-03-13 | 8.311 -1.36% | 16.57亿 | 91.17亿 | 8.3079 | +0.04% | 757.46亿 | +1760.00万 | +1.46亿 | +0.19% |
2026-03-12 | 8.426 -0.50% | 27.45亿 | 91.00亿 | 8.4278 | -0.02% | 766.91亿 | -2.12亿 | -17.87亿 | -2.28% |
2026-03-11 | 8.468 -0.15% | 32.66亿 | 93.12亿 | 8.4742 | -0.07% | 789.10亿 | -2.31亿 | -19.59亿 | -2.42% |
2026-03-10 | 8.481 +1.50% | 36.81亿 | 95.43亿 | 8.4812 | 0.00% | 809.36亿 | +1.30亿 | +11.06亿 | +1.39% |
2026-03-09 | 8.356 -0.77% | 38.72亿 | 94.13亿 | 8.3477 | +0.10% | 785.73亿 | +240.00万 | +2003.45万 | +0.03% |
2026-03-06 | 8.421 +0.60% | 26.74亿 | 94.10亿 | 8.4286 | -0.09% | 793.15亿 | +3160.00万 | +2.66亿 | +0.34% |
2026-03-05 | 8.371 +0.65% | 46.33亿 | 93.79亿 | 8.3759 | -0.06% | 785.54亿 | -3.74亿 | -31.29亿 | -3.83% |
2026-03-04 | 8.317 -0.69% | 44.07亿 | 97.52亿 | 8.3178 | -0.01% | 811.17亿 | +1.26亿 | +10.51亿 | +1.31% |
2026-03-03 | 8.375 -4.10% | 57.82亿 | 96.26亿 | 8.3541 | +0.25% | 804.15亿 | -2.11亿 | -17.64亿 | -2.15% |
2026-03-02 | 8.733 -0.05% | 67.25亿 | 98.37亿 | 8.7364 | -0.04% | 859.40亿 | -4.66亿 | -40.75亿 | -4.53% |
2026-02-27 | 8.737 +1.24% | 41.81亿 | 103.03亿 | 8.7381 | -0.01% | 900.32亿 | -1.24亿 | -10.80亿 | -1.19% |
2026-02-26 申赎异动 | 8.630 +0.33% | 69.37亿 | 104.27亿 | 8.637 | -0.08% | 900.58亿 | -6.50亿 | -56.11亿 | -5.86% |
2026-02-25 | 8.602 +1.57% | 63.14亿 | 110.77亿 | 8.6072 | -0.06% | 953.38亿 | +1.66亿 | +14.29亿 | +1.52% |
2026-02-24 | 8.469 +1.15% | 37.20亿 | 109.11亿 | 8.4712 | -0.03% | 924.26亿 | +1160.00万 | +9826.59万 | +0.11% |
2026-02-13 申赎异动 | 8.373 -1.66% | 85.61亿 | 108.99亿 | 8.3782 | -0.06% | 913.14亿 | -6.73亿 | -56.37亿 | -5.81% |
2026-02-12 | 8.514 +1.22% | 33.77亿 | 115.72亿 | 8.504 | +0.12% | 984.06亿 | +1.32亿 | +11.26亿 | +1.16% |
2026-02-11 | 8.411 +0.41% | 24.86亿 | 114.39亿 | 8.4046 | +0.08% | 961.43亿 | +4440.00万 | +3.73亿 | +0.39% |
2026-02-10 | 8.377 -0.21% | 28.85亿 | 113.95亿 | 8.3838 | -0.08% | 955.33亿 | -1.70亿 | -14.29亿 | -1.47% |
2026-02-09 | 8.395 +2.22% | 49.72亿 | 115.65亿 | 8.3885 | +0.08% | 970.16亿 | +2.83亿 | +23.72亿 | +2.51% |
2026-02-06 | 8.213 -0.05% | 77.42亿 | 112.83亿 | 8.2225 | -0.12% | 927.71亿 | +2.74亿 | +22.56亿 | +2.49% |
2026-02-05 | 8.217 -2.04% | 78.39亿 | 110.08亿 | 8.2217 | -0.06% | 905.06亿 | -3.83亿 | -31.51亿 | -3.36% |
2026-02-04 | 8.388 +0.26% | 102.30亿 | 113.91亿 | 8.3764 | +0.14% | 954.19亿 | -2.00亿 | -16.72亿 | -1.72% |
2026-02-03 | 8.366 +3.94% | 77.61亿 | 115.91亿 | 8.3643 | +0.02% | 969.50亿 | +4.30亿 | +36.00亿 | +3.86% |
2026-02-02 申赎异动 | 8.049 -4.63% | 159.11亿 | 111.61亿 | 8.1135 | -0.79% | 905.51亿 | -14.46亿 | -117.32亿 | -11.47% |
2026-01-30 申赎异动 | 8.440 -1.76% | 107.56亿 | 126.07亿 | 8.4511 | -0.13% | 1065.39亿 | -7.54亿 | -63.72亿 | -5.64% |
2026-01-29 | 8.591 -1.15% | 118.85亿 | 133.61亿 | 8.5989 | -0.09% | 1148.86亿 | -6.71亿 | -57.72亿 | -4.78% |
2026-01-28 申赎异动 | 8.691 +0.84% | 217.53亿 | 140.32亿 | 8.683 | +0.09% | 1218.38亿 | -10.26亿 | -89.12亿 | -6.82% |
2026-01-27 | 8.619 +0.64% | 126.39亿 | 150.58亿 | 8.6299 | -0.13% | 1299.50亿 | -1.32亿 | -11.43亿 | -0.87% |
2026-01-26 申赎异动 | 8.564 -1.78% | 143.30亿 | 151.91亿 | 8.5869 | -0.27% | 1304.40亿 | -11.65亿 | -100.02亿 | -7.12% |
2026-01-23 | 8.719 +2.95% | 57.72亿 | 163.55亿 | 8.6712 | +0.55% | 1418.21亿 | +1.97亿 | +17.06亿 | +1.22% |
2026-01-22 | 8.469 +0.44% | 40.59亿 | 161.59亿 | 8.4668 | +0.03% | 1368.11亿 | -2960.00万 | -2.51亿 | -0.18% |
2026-01-21 | 8.432 +1.30% | 86.82亿 | 161.88亿 | 8.4204 | +0.14% | 1363.11亿 | +4520.00万 | +3.81亿 | +0.28% |
2026-01-20 申赎异动 | 8.324 -0.29% | 133.78亿 | 161.43亿 | 8.3254 | -0.02% | 1343.97亿 | -11.03亿 | -91.85亿 | -6.40% |
2026-01-19 | 8.348 +0.64% | 127.00亿 | 172.46亿 | 8.3677 | -0.24% | 1443.11亿 | -3.74亿 | -31.33亿 | -2.12% |
2026-01-16 申赎异动 | 8.295 +0.22% | 169.86亿 | 176.21亿 | 8.3104 | -0.19% | 1464.34亿 | -11.09亿 | -92.15亿 | -5.92% |
2026-01-15 | 8.339 -0.31% | 263.30亿 | 187.29亿 | 8.3629 | -0.29% | 1566.32亿 | -8.34亿 | -69.71亿 | -4.26% |
2026-01-14 | 8.365 +0.71% | 113.44亿 | 195.63亿 | 8.3667 | -0.02% | 1636.77亿 | +2360.00万 | +1.97亿 | +0.12% |
2026-01-13 | 8.306 -1.31% | 43.66亿 | 195.39亿 | 8.2817 | +0.29% | 1618.19亿 | -1360.00万 | -1.13亿 | -0.07% |
2026-01-12 | 8.416 +2.43% | 47.67亿 | 195.53亿 | 8.3896 | +0.31% | 1640.42亿 | +3120.00万 | +2.62亿 | +0.16% |
2026-01-09 | 8.216 +2.39% | 42.88亿 | 195.22亿 | 8.1927 | +0.28% | 1599.36亿 | +1.63亿 | +13.37亿 | +0.84% |
2026-01-08 | 8.024 +0.31% | 30.70亿 | 193.59亿 | 8.0268 | -0.03% | 1553.87亿 | -1.33亿 | -10.69亿 | -0.68% |
2026-01-07 | 7.999 +0.48% | 34.52亿 | 194.92亿 | 8.0072 | -0.10% | 1560.74亿 | -6760.00万 | -5.41亿 | -0.35% |
2026-01-06 | 7.961 +2.17% | 28.08亿 | 195.59亿 | 7.9458 | +0.19% | 1554.15亿 | +1.28亿 | +10.14亿 | +0.66% |
2026-01-05 | 7.792 +2.69% | 21.39亿 | 194.32亿 | 7.7794 | +0.16% | 1511.68亿 | +3.67亿 | +28.57亿 | +1.93% |