返回跟踪指数
510570.SH上市交易
兴业中证500ETF
兴业中证500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
中证500(000905)
上市日期
2020-08-12
基金类型
纯境内
2026 年数据概览
最新收盘
1.052
2026-10-28 · +1.74%
最新净资产
5330.60万
单位净值 1.0543
年度累计净申赎
+3389.73万
基于 196 个交易日记录
大额申赎日
20 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 | 1.052 +1.74% | 476.37万 | 5056.06万 | 1.0543 | -0.22% | 5330.60万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.034 -2.82% | 813.51万 | 5056.06万 | 1.0338 | +0.02% | 5226.95万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.064 -1.48% | 717.92万 | 5056.06万 | 1.0649 | -0.08% | 5384.20万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.080 +1.79% | 831.75万 | 5056.06万 | 1.081 | -0.09% | 5465.60万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.061 -2.03% | 778.19万 | 5056.06万 | 1.056 | +0.47% | 5339.20万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.083 0.00% | 239.47万 | 5056.06万 | 1.0845 | -0.14% | 5483.30万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.083 +0.28% | 124.84万 | 5056.06万 | 1.0847 | -0.16% | 5484.31万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.080 +0.84% | 552.13万 | 5056.06万 | 1.0779 | +0.19% | 5449.93万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.071 -0.56% | 582.49万 | 5056.06万 | 1.0735 | -0.23% | 5427.68万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.077 -2.45% | 435.19万 | 5056.06万 | 1.0729 | +0.38% | 5424.65万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.104 -1.95% | 422.22万 | 5056.06万 | 1.1059 | -0.17% | 5591.50万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.126 +0.18% | 391.70万 | 5056.06万 | 1.1221 | +0.35% | 5673.40万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.124 -2.09% | 73.59万 | 5056.06万 | 1.1233 | +0.06% | 5679.47万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.148 +0.18% | 137.06万 | 5056.06万 | 1.148 | 0.00% | 5804.36万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.146 -2.72% | 162.22万 | 5056.06万 | 1.1476 | -0.14% | 5802.33万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.178 -0.17% | 518.10万 | 5056.06万 | 1.1763 | +0.14% | 5947.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.180 +0.60% | 534.18万 | 5056.06万 | 1.1772 | +0.24% | 5951.99万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.173 -2.98% | 505.04万 | 5056.06万 | 1.1713 | +0.15% | 5922.16万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.209 -2.03% | 140.93万 | 5056.06万 | 1.2061 | +0.24% | 6098.11万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.234 -0.24% | 703.29万 | 5056.06万 | 1.2322 | +0.15% | 6230.08万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 申赎异动 | 1.237 -0.16% | 581.49万 | 5056.06万 | 1.2377 | -0.06% | 6257.89万 | +250.00万 | +309.43万 | +5.20% |
2026-09-21 | 1.239 +0.57% | 269.00万 | 4806.06万 | 1.2409 | -0.15% | 5963.84万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.232 +1.65% | 399.21万 | 4806.06万 | 1.2332 | -0.10% | 5926.83万 | -250.00万 | -308.30万 | -4.94% |
2026-09-17 | 1.212 -0.25% | 631.65万 | 5056.06万 | 1.2093 | +0.22% | 6114.29万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.215 +1.67% | 119.38万 | 5056.06万 | 1.2134 | +0.13% | 6135.02万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.195 +0.17% | 88.76万 | 5056.06万 | 1.1932 | +0.15% | 6032.89万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.193 -0.17% | 109.58万 | 5056.06万 | 1.1947 | -0.14% | 6040.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.195 -2.05% | 155.62万 | 5056.06万 | 1.196 | -0.08% | 6047.05万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 申赎异动 | 1.220 -0.33% | 610.54万 | 5056.06万 | 1.2173 | +0.22% | 6154.74万 | +250.00万 | +304.33万 | +5.20% |
2026-09-09 | 1.224 -0.16% | 416.62万 | 4806.06万 | 1.2248 | -0.07% | 5886.46万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.226 +0.41% | 410.20万 | 4806.06万 | 1.2251 | +0.07% | 5887.90万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.221 +1.50% | 436.40万 | 4806.06万 | 1.2236 | -0.21% | 5880.70万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.203 -1.80% | 653.71万 | 4806.06万 | 1.2066 | -0.30% | 5798.99万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 申赎异动 | 1.225 +0.74% | 324.81万 | 4806.06万 | 1.2233 | +0.14% | 5879.25万 | +500.00万 | +611.65万 | +11.61% |
2026-09-02 申赎异动 | 1.216 -1.70% | 96.19万 | 4306.06万 | 1.2195 | -0.29% | 5251.24万 | +1000.00万 | +1219.50万 | +30.25% |
2026-09-01 | 1.237 -1.20% | 279.93万 | 3306.06万 | 1.2396 | -0.21% | 4098.19万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.252 +0.64% | 73.15万 | 3306.06万 | 1.2543 | -0.18% | 4146.79万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.244 -0.88% | 82.94万 | 3306.06万 | 1.2452 | -0.10% | 4116.71万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.255 +2.37% | 68.79万 | 3306.06万 | 1.253 | +0.16% | 4142.49万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.226 +0.91% | 176.79万 | 3306.06万 | 1.2254 | +0.05% | 4051.25万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.215 -0.16% | 232.55万 | 3306.06万 | 1.2162 | -0.10% | 4020.83万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.217 -1.54% | 371.66万 | 3306.06万 | 1.2171 | -0.01% | 4023.81万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.236 -0.08% | 76.30万 | 3306.06万 | 1.2386 | -0.21% | 4094.89万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.237 +0.73% | 337.95万 | 3306.06万 | 1.2376 | -0.05% | 4091.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.228 -4.66% | 258.95万 | 3306.06万 | 1.2271 | +0.07% | 4056.87万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.288 -0.39% | 201.51万 | 3306.06万 | 1.2889 | -0.07% | 4261.18万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.293 +2.70% | 366.57万 | 3306.06万 | 1.2903 | +0.21% | 4265.81万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.259 +0.32% | 548.78万 | 3306.06万 | 1.2596 | -0.05% | 4164.31万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.255 -0.95% | 657.45万 | 3306.06万 | 1.2562 | -0.10% | 4153.07万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.267 +0.88% | 829.24万 | 3306.06万 | 1.2684 | -0.11% | 4193.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 申赎异动 | 1.256 -0.55% | 436.92万 | 3306.06万 | 1.2563 | -0.02% | 4153.40万 | -250.00万 | -314.08万 | -7.03% |
2026-08-10 | 1.263 +0.56% | 331.77万 | 3556.06万 | 1.266 | -0.24% | 4501.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.256 +1.87% | 294.49万 | 3556.06万 | 1.2585 | -0.20% | 4475.30万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.233 +0.16% | 593.65万 | 3556.06万 | 1.2344 | -0.11% | 4389.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.231 +2.84% | 692.71万 | 3556.06万 | 1.231 | 0.00% | 4377.51万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.197 +2.48% | 404.32万 | 3556.06万 | 1.1993 | -0.19% | 4264.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.168 -1.18% | 846.43万 | 3556.06万 | 1.1691 | -0.09% | 4157.39万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.182 +2.07% | 885.74万 | 3556.06万 | 1.1824 | -0.03% | 4204.69万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.158 -2.36% | 530.63万 | 3556.06万 | 1.1543 | +0.32% | 4104.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 申赎异动 | 1.186 +0.17% | 462.45万 | 3556.06万 | 1.1877 | -0.14% | 4223.53万 | +250.00万 | +296.93万 | +7.56% |
2026-07-28 | 1.184 -2.55% | 464.39万 | 3306.06万 | 1.1757 | +0.71% | 3886.93万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.215 +2.19% | 396.59万 | 3306.06万 | 1.2188 | -0.31% | 4029.43万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.189 -2.38% | 278.86万 | 3306.06万 | 1.1899 | -0.08% | 3933.88万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.218 -0.41% | 477.03万 | 3306.06万 | 1.2209 | -0.24% | 4036.37万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.223 -0.81% | 649.39万 | 3306.06万 | 1.2243 | -0.11% | 4047.61万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.233 +4.94% | 456.91万 | 3306.06万 | 1.2314 | +0.13% | 4071.08万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.175 -1.01% | 442.32万 | 3306.06万 | 1.1699 | +0.44% | 3867.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.187 -5.04% | 436.00万 | 3306.06万 | 1.186 | +0.08% | 3920.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 申赎异动 | 1.250 -4.43% | 642.82万 | 3306.06万 | 1.2545 | -0.36% | 4147.45万 | +250.00万 | +313.63万 | +8.18% |
2026-07-15 | 1.308 +0.46% | 434.59万 | 3056.06万 | 1.2852 | +1.77% | 3927.65万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.302 +1.32% | 560.78万 | 3056.06万 | 1.3056 | -0.28% | 3989.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.285 -4.46% | 426.97万 | 3056.06万 | 1.2843 | +0.05% | 3924.90万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.345 -1.39% | 265.35万 | 3056.06万 | 1.3422 | +0.21% | 4101.84万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.364 +2.48% | 383.22万 | 3056.06万 | 1.365 | -0.07% | 4171.52万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.331 -0.82% | 590.45万 | 3056.06万 | 1.3232 | +0.59% | 4043.78万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.342 -1.40% | 685.84万 | 3056.06万 | 1.3402 | +0.13% | 4095.73万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.361 -1.16% | 500.72万 | 3056.06万 | 1.3624 | -0.10% | 4163.58万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.377 +0.51% | 515.93万 | 3056.06万 | 1.3766 | +0.03% | 4206.97万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 申赎异动 | 1.370 -3.66% | 418.35万 | 3056.06万 | 1.3689 | +0.08% | 4183.44万 | +250.00万 | +342.23万 | +8.91% |
2026-07-01 | 1.422 -0.21% | 374.86万 | 2806.06万 | 1.4219 | +0.01% | 3989.94万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 申赎异动 | 1.425 +2.74% | 308.61万 | 2806.06万 | 1.423 | +0.14% | 3993.02万 | +250.00万 | +355.75万 | +9.78% |
2026-06-29 | 1.387 +1.17% | 216.16万 | 2556.06万 | 1.3892 | -0.16% | 3550.88万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.371 -2.97% | 282.39万 | 2556.06万 | 1.3708 | +0.01% | 3503.85万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.413 +1.15% | 334.35万 | 2556.06万 | 1.4077 | +0.38% | 3598.17万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.397 +1.60% | 696.95万 | 2556.06万 | 1.3928 | +0.30% | 3560.08万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.375 -0.79% | 356.35万 | 2556.06万 | 1.3688 | +0.45% | 3498.73万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.386 +1.39% | 598.95万 | 2556.06万 | 1.3967 | -0.77% | 3570.05万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 申赎异动 | 1.367 +0.29% | 448.18万 | 2556.06万 | 1.3673 | -0.02% | 3494.90万 | -2000.00万 | -2734.60万 | -43.90% |
2026-06-17 | 1.363 +1.49% | 286.61万 | 4556.06万 | 1.3593 | +0.27% | 6193.05万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.343 +1.05% | 73.14万 | 4556.06万 | 1.3403 | +0.20% | 6106.49万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.329 +3.75% | 186.17万 | 4556.06万 | 1.3238 | +0.39% | 6031.31万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.281 +0.95% | 69.84万 | 4556.06万 | 1.2765 | +0.35% | 5815.81万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.269 +0.48% | 117.10万 | 4556.06万 | 1.2622 | +0.54% | 5750.66万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.263 -1.79% | 62.00万 | 4556.06万 | 1.2664 | -0.27% | 5769.79万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.286 +2.96% | 105.12万 | 4556.06万 | 1.2837 | +0.18% | 5848.61万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.249 -3.40% | 134.28万 | 4556.06万 | 1.2504 | -0.11% | 5696.90万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.293 -1.37% | 141.16万 | 4556.06万 | 1.2946 | -0.12% | 5898.28万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.311 +0.31% | 174.03万 | 4556.06万 | 1.3107 | +0.02% | 5971.63万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.307 -0.08% | 204.14万 | 4556.06万 | 1.3111 | -0.31% | 5973.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.308 +0.85% | 186.73万 | 4556.06万 | 1.3043 | +0.28% | 5942.47万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.297 -0.77% | 173.51万 | 4556.06万 | 1.2966 | +0.03% | 5907.39万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.307 -2.97% | 210.64万 | 4556.06万 | 1.310 | -0.23% | 5968.44万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.347 +0.98% | 229.24万 | 4556.06万 | 1.3413 | +0.42% | 6111.04万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.334 -1.62% | 256.96万 | 4556.06万 | 1.3359 | -0.14% | 6086.44万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.356 -0.29% | 140.87万 | 4556.06万 | 1.3555 | +0.04% | 6175.74万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.360 +1.49% | 153.57万 | 4556.06万 | 1.3624 | -0.18% | 6207.18万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.340 +1.52% | 330.02万 | 4556.06万 | 1.3424 | -0.18% | 6116.05万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.320 -2.51% | 324.81万 | 4556.06万 | 1.3179 | +0.16% | 6004.43万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.354 +0.15% | 217.20万 | 4556.06万 | 1.3541 | -0.01% | 6169.36万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.352 +0.97% | 375.47万 | 4556.06万 | 1.3493 | +0.20% | 6147.49万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 申赎异动 | 1.339 +0.30% | 159.63万 | 4556.06万 | 1.3377 | +0.10% | 6094.64万 | -250.00万 | -334.43万 | -5.20% |
2026-05-15 | 1.335 -0.89% | 337.14万 | 4806.06万 | 1.3347 | +0.02% | 6414.65万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.347 -3.23% | 58.04万 | 4806.06万 | 1.3549 | -0.58% | 6511.73万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.392 +1.38% | 188.15万 | 4806.06万 | 1.3929 | -0.06% | 6694.36万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.373 -0.65% | 201.08万 | 4806.06万 | 1.3724 | +0.04% | 6595.84万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.382 +1.84% | 445.42万 | 4806.06万 | 1.3806 | +0.10% | 6635.25万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.357 +0.07% | 234.09万 | 4806.06万 | 1.3579 | -0.07% | 6526.15万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.356 +0.67% | 235.16万 | 4806.06万 | 1.3584 | -0.18% | 6528.55万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.347 +3.14% | 202.90万 | 4806.06万 | 1.3418 | +0.39% | 6448.77万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.306 +0.23% | 232.42万 | 4806.06万 | 1.305 | +0.08% | 6271.91万 | -250.00万 | -326.25万 | -4.94% |
2026-04-29 | 1.303 +1.80% | 105.92万 | 5056.06万 | 1.3036 | -0.05% | 6591.08万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.280 -1.23% | 105.02万 | 5056.06万 | 1.2823 | -0.18% | 6483.39万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.296 +0.78% | 47.29万 | 5056.06万 | 1.297 | -0.08% | 6557.71万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.286 -0.54% | 110.62万 | 5056.06万 | 1.2889 | -0.22% | 6516.76万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.293 -1.22% | 282.07万 | 5056.06万 | 1.2962 | -0.25% | 6553.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.309 +1.32% | 163.00万 | 5056.06万 | 1.3088 | +0.02% | 6617.37万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.292 -0.23% | 71.46万 | 5056.06万 | 1.2924 | -0.03% | 6534.45万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.295 +1.01% | 285.32万 | 5056.06万 | 1.2954 | -0.03% | 6549.62万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.282 +0.16% | 312.97万 | 5056.06万 | 1.284 | -0.16% | 6491.98万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.280 +1.83% | 325.06万 | 5056.06万 | 1.2788 | +0.09% | 6465.69万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.257 -0.48% | 278.79万 | 5056.06万 | 1.2583 | -0.10% | 6362.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.263 +1.20% | 227.20万 | 5056.06万 | 1.2651 | -0.17% | 6396.42万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.248 +0.24% | 180.52万 | 5056.06万 | 1.2469 | +0.09% | 6304.40万 | -250.00万 | -311.73万 | -4.71% |
2026-04-10 | 1.245 +0.57% | 465.73万 | 5306.06万 | 1.2466 | -0.13% | 6614.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 申赎异动 | 1.238 -0.40% | 1021.17万 | 5306.06万 | 1.2357 | +0.19% | 6556.70万 | -1250.00万 | -1544.63万 | -19.07% |
2026-04-08 | 1.243 +4.98% | 645.31万 | 6556.06万 | 1.2421 | +0.07% | 8143.28万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.184 +0.25% | 367.94万 | 6556.06万 | 1.1846 | -0.05% | 7766.31万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.181 -0.76% | 509.29万 | 6556.06万 | 1.1792 | +0.15% | 7730.91万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.190 -1.65% | 754.88万 | 6556.06万 | 1.1903 | -0.03% | 7803.68万 | -250.00万 | -297.58万 | -3.67% |
2026-04-01 申赎异动 | 1.210 +1.43% | 1589.92万 | 6806.06万 | 1.2127 | -0.22% | 8253.71万 | +4500.00万 | +5457.15万 | +195.14% |
2026-03-31 | 1.193 -1.65% | 135.23万 | 2306.06万 | 1.1922 | +0.07% | 2749.28万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 申赎异动 | 1.213 +0.33% | 163.14万 | 2306.06万 | 1.2133 | -0.02% | 2797.94万 | -250.00万 | -303.33万 | -9.78% |
2026-03-27 | 1.209 +1.17% | 315.01万 | 2556.06万 | 1.2106 | -0.13% | 3094.37万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.195 -1.81% | 103.55万 | 2556.06万 | 1.1962 | -0.10% | 3057.56万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.217 +2.35% | 326.51万 | 2556.06万 | 1.2156 | +0.12% | 3107.15万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.189 +1.80% | 407.48万 | 2556.06万 | 1.1898 | -0.07% | 3041.20万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.168 -3.55% | 279.66万 | 2556.06万 | 1.1657 | +0.20% | 2979.60万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.211 -1.62% | 413.96万 | 2556.06万 | 1.2144 | -0.28% | 3104.08万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.231 -2.92% | 244.78万 | 2556.06万 | 1.232 | -0.08% | 3149.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.268 +1.28% | 184.93万 | 2556.06万 | 1.2649 | +0.25% | 3233.16万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.252 -2.26% | 92.18万 | 2556.06万 | 1.2519 | +0.01% | 3199.93万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.281 -0.54% | 65.46万 | 2556.06万 | 1.278 | +0.23% | 3266.64万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.288 -1.23% | 120.42万 | 2556.06万 | 1.2855 | +0.19% | 3285.82万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.304 -0.46% | 106.68万 | 2556.06万 | 1.3038 | +0.02% | 3332.59万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.310 0.00% | 64.49万 | 2556.06万 | 1.3105 | -0.04% | 3349.72万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.310 +1.39% | 25.99万 | 2556.06万 | 1.3117 | -0.13% | 3352.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 申赎异动 | 1.292 -0.84% | 295.98万 | 2556.06万 | 1.2913 | +0.05% | 3300.64万 | -250.00万 | -322.83万 | -8.91% |
2026-03-06 | 1.303 +0.93% | 106.18万 | 2806.06万 | 1.3036 | -0.05% | 3657.98万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.291 +0.16% | 355.61万 | 2806.06万 | 1.2955 | -0.35% | 3635.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 申赎异动 | 1.289 -0.15% | 528.30万 | 2806.06万 | 1.2862 | +0.22% | 3609.15万 | +250.00万 | +321.55万 | +9.78% |
2026-03-03 | 1.291 -4.44% | 241.21万 | 2556.06万 | 1.2903 | +0.05% | 3298.08万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.351 +0.22% | 24.31万 | 2556.06万 | 1.3478 | +0.24% | 3445.06万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.348 +1.28% | 58.10万 | 2556.06万 | 1.348 | 0.00% | 3445.57万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.331 +0.08% | 80.70万 | 2556.06万 | 1.3333 | -0.17% | 3407.99万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.330 +1.60% | 83.15万 | 2556.06万 | 1.3282 | +0.14% | 3394.96万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.309 +1.08% | 148.87万 | 2556.06万 | 1.3083 | +0.05% | 3344.09万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.295 -1.60% | 236.97万 | 2556.06万 | 1.2947 | +0.02% | 3309.33万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 申赎异动 | 1.316 +1.54% | 230.36万 | 2556.06万 | 1.3133 | +0.21% | 3356.87万 | +250.00万 | +328.33万 | +10.84% |
2026-02-11 | 1.296 -0.15% | 34.38万 | 2306.06万 | 1.2973 | -0.10% | 2991.65万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.298 +0.23% | 17.96万 | 2306.06万 | 1.2946 | +0.26% | 2985.43万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.295 +1.49% | 18.31万 | 2306.06万 | 1.2952 | -0.02% | 2986.81万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.276 +0.39% | 10.87万 | 2306.06万 | 1.2705 | +0.43% | 2929.85万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.271 -1.85% | 102.65万 | 2306.06万 | 1.271 | 0.00% | 2931.00万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.295 +0.15% | 98.99万 | 2306.06万 | 1.2936 | +0.11% | 2983.12万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.293 +3.52% | 19.82万 | 2306.06万 | 1.2918 | +0.09% | 2978.97万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.249 -3.18% | 132.74万 | 2306.06万 | 1.2546 | -0.45% | 2893.18万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 申赎异动 | 1.290 -2.86% | 306.25万 | 2306.06万 | 1.3042 | -1.09% | 3007.56万 | -250.00万 | -326.05万 | -9.78% |
2026-01-29 申赎异动 | 1.328 -1.26% | 381.22万 | 2556.06万 | 1.3256 | +0.18% | 3388.31万 | +250.00万 | +331.40万 | +10.84% |
2026-01-28 | 1.345 +1.66% | 91.46万 | 2306.06万 | 1.3387 | +0.47% | 3087.12万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.323 -1.71% | 41.90万 | 2306.06万 | 1.3314 | -0.63% | 3070.29万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.346 +0.30% | 101.34万 | 2306.06万 | 1.3245 | +1.62% | 3054.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.342 +2.52% | 164.05万 | 2306.06万 | 1.3371 | +0.37% | 3083.43万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.309 +0.69% | 14.50万 | 2306.06万 | 1.3071 | +0.15% | 3014.25万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.300 +1.64% | 85.66万 | 2306.06万 | 1.3004 | -0.03% | 2998.80万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.279 -1.31% | 79.80万 | 2306.06万 | 1.2864 | -0.58% | 2966.52万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.296 +0.78% | 32.66万 | 2306.06万 | 1.2928 | +0.25% | 2981.27万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.286 +0.63% | 68.80万 | 2306.06万 | 1.2852 | +0.06% | 2963.75万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.278 -0.39% | 257.31万 | 2306.06万 | 1.2827 | -0.37% | 2957.98万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.283 +1.66% | 178.25万 | 2306.06万 | 1.2833 | -0.02% | 2959.37万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.262 -2.25% | 168.52万 | 2306.06万 | 1.2701 | -0.64% | 2928.93万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 申赎异动 | 1.291 +2.70% | 194.04万 | 2306.06万 | 1.2866 | +0.34% | 2966.98万 | +250.00万 | +321.65万 | +12.16% |
2026-01-09 | 1.257 +1.13% | 72.43万 | 2056.06万 | 1.2582 | -0.10% | 2586.93万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.243 +0.73% | 3.42万 | 2056.06万 | 1.2343 | +0.70% | 2537.79万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.234 +0.73% | 226.66万 | 2056.06万 | 1.232 | +0.16% | 2533.07万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.225 +2.42% | 114.68万 | 2056.06万 | 1.2231 | +0.16% | 2514.77万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.196 +2.13% | 85.83万 | 2056.06万 | 1.1992 | -0.27% | 2465.63万 | 0.00 | 0.00元 | 0.00% |