返回跟踪指数
510590.SH上市交易
平安中证500ETF
平安中证500交易型开放式指数证券投资基金
管理人
平安基金
跟踪指数
中证500（000905）
上市日期
2018-05-04
基金类型
纯境内
2026 年数据概览
最新收盘
7.262
2026-10-28 · +2.18%
最新净资产
9.31亿
单位净值 7.276
年度累计净申赎
-1.14亿
基于 196 个交易日记录
大额申赎日
5 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 | 7.262 +2.18% | 620.79万 | 1.28亿 | 7.276 | -0.19% | 9.31亿 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 7.107 -3.20% | 2583.07万 | 1.28亿 | 7.134 | -0.38% | 9.13亿 | -160.00万 | -1141.44万 | -1.23% |
2026-10-26 | 7.342 -1.44% | 592.16万 | 1.30亿 | 7.337 | +0.07% | 9.51亿 | -40.00万 | -293.48万 | -0.31% |
2026-10-23 | 7.449 +2.10% | 657.92万 | 1.30亿 | 7.4476 | +0.02% | 9.68亿 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 7.296 -2.25% | 5099.59万 | 1.30亿 | 7.2727 | +0.32% | 9.45亿 | +600.00万 | +4363.62万 | +4.84% |
2026-10-21 | 7.464 +0.20% | 307.71万 | 1.24亿 | 7.4713 | -0.10% | 9.26亿 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 7.449 +0.09% | 252.02万 | 1.24亿 | 7.4705 | -0.29% | 9.26亿 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 7.442 +0.65% | 578.73万 | 1.24亿 | 7.4278 | +0.19% | 9.21亿 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 7.394 +0.14% | 382.05万 | 1.24亿 | 7.3991 | -0.07% | 9.17亿 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 7.384 -2.97% | 555.70万 | 1.24亿 | 7.3931 | -0.12% | 9.17亿 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 7.610 -2.19% | 275.13万 | 1.24亿 | 7.6241 | -0.18% | 9.45亿 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 7.780 +0.31% | 1097.82万 | 1.24亿 | 7.7393 | +0.53% | 9.60亿 | +80.00万 | +619.14万 | +0.65% |
2026-10-12 | 7.756 -2.16% | 1259.58万 | 1.23亿 | 7.7438 | +0.16% | 9.54亿 | +80.00万 | +619.50万 | +0.65% |
2026-10-09 | 7.927 +0.38% | 1365.47万 | 1.22亿 | 7.9186 | +0.11% | 9.69亿 | +120.00万 | +950.23万 | +0.99% |
2026-10-08 | 7.897 -3.07% | 423.22万 | 1.21亿 | 7.9149 | -0.23% | 9.59亿 | +40.00万 | +316.60万 | +0.33% |
2026-09-30 | 8.147 +0.30% | 833.16万 | 1.21亿 | 8.124 | +0.28% | 9.81亿 | +40.00万 | +324.96万 | +0.33% |
2026-09-29 | 8.123 +0.28% | 236.02万 | 1.20亿 | 8.1287 | -0.07% | 9.79亿 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 8.100 -2.69% | 900.07万 | 1.20亿 | 8.083 | +0.21% | 9.73亿 | +40.00万 | +323.32万 | +0.33% |
2026-09-24 | 8.324 -2.01% | 217.30万 | 1.20亿 | 8.3266 | -0.03% | 9.99亿 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 8.495 -0.52% | 358.11万 | 1.20亿 | 8.5109 | -0.19% | 10.21亿 | +520.00万 | +4425.67万 | +4.53% |
2026-09-22 | 8.539 -0.25% | 153.92万 | 1.15亿 | 8.5484 | -0.11% | 9.81亿 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 8.560 +0.74% | 85.94万 | 1.15亿 | 8.5693 | -0.11% | 9.84亿 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 8.497 +1.70% | 275.96万 | 1.15亿 | 8.5141 | -0.20% | 9.77亿 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 8.355 -0.29% | 105.66万 | 1.15亿 | 8.3506 | +0.05% | 9.59亿 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 8.379 +1.40% | 368.38万 | 1.15亿 | 8.3819 | -0.03% | 9.62亿 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 8.263 +0.22% | 697.89万 | 1.15亿 | 8.2457 | +0.21% | 9.46亿 | +80.00万 | +659.66万 | +0.70% |
2026-09-14 | 8.245 -0.07% | 284.38万 | 1.14亿 | 8.2547 | -0.12% | 9.41亿 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 8.251 -1.91% | 488.82万 | 1.14亿 | 8.2653 | -0.17% | 9.42亿 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 8.412 -0.56% | 1574.09万 | 1.14亿 | 8.4119 | 0.00% | 9.59亿 | +40.00万 | +336.48万 | +0.35% |
2026-09-09 | 8.459 -0.14% | 52.19万 | 1.14亿 | 8.4654 | -0.08% | 9.62亿 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 8.471 +0.26% | 180.28万 | 1.14亿 | 8.4705 | +0.01% | 9.62亿 | -40.00万 | -338.82万 | -0.35% |
2026-09-07 | 8.449 +1.03% | 777.14万 | 1.14亿 | 8.4604 | -0.13% | 9.64亿 | -40.00万 | -338.42万 | -0.35% |
2026-09-04 | 8.363 -1.15% | 7184.26万 | 1.14亿 | 8.3444 | +0.22% | 9.54亿 | -200.00万 | -1668.88万 | -1.72% |
2026-09-03 | 8.460 +0.34% | 135.98万 | 1.16亿 | 8.4571 | +0.03% | 9.84亿 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 8.431 -1.67% | 247.86万 | 1.16亿 | 8.4274 | +0.04% | 9.81亿 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 8.574 -1.29% | 194.42万 | 1.16亿 | 8.5671 | +0.08% | 9.97亿 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 8.686 +0.97% | 742.79万 | 1.16亿 | 8.6692 | +0.19% | 10.09亿 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 8.603 -0.57% | 100.86万 | 1.16亿 | 8.6082 | -0.06% | 10.02亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 8.652 +2.15% | 375.91万 | 1.16亿 | 8.6641 | -0.14% | 10.08亿 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 8.470 +0.83% | 367.60万 | 1.16亿 | 8.4729 | -0.03% | 9.86亿 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 8.400 -0.07% | 314.44万 | 1.16亿 | 8.4102 | -0.12% | 9.79亿 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 8.406 -1.57% | 6410.32万 | 1.16亿 | 8.4151 | -0.11% | 9.79亿 | -600.00万 | -5049.06万 | -4.90% |
2026-08-21 | 8.540 -0.23% | 201.41万 | 1.22亿 | 8.5678 | -0.32% | 10.49亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 8.560 +1.12% | 216.74万 | 1.22亿 | 8.5632 | -0.04% | 10.48亿 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 8.465 -4.57% | 348.62万 | 1.22亿 | 8.4919 | -0.32% | 10.39亿 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 8.870 -0.27% | 427.95万 | 1.22亿 | 8.9047 | -0.39% | 10.90亿 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 8.894 +2.29% | 192.50万 | 1.22亿 | 8.9103 | -0.18% | 10.90亿 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 8.695 +0.20% | 66.83万 | 1.22亿 | 8.6935 | +0.02% | 10.64亿 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 8.678 -0.65% | 176.67万 | 1.22亿 | 8.668 | +0.12% | 10.61亿 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 8.735 +0.84% | 168.21万 | 1.22亿 | 8.7482 | -0.15% | 10.71亿 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 8.662 -0.46% | 107.89万 | 1.22亿 | 8.6629 | -0.01% | 10.60亿 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 8.702 +0.31% | 219.90万 | 1.22亿 | 8.7295 | -0.32% | 10.68亿 | -160.00万 | -1396.72万 | -1.29% |
2026-08-07 申赎异动 | 8.675 +2.07% | 8995.56万 | 1.24亿 | 8.6763 | -0.01% | 10.76亿 | +920.00万 | +7982.20万 | +8.01% |
2026-08-06 | 8.499 +0.20% | 468.05万 | 1.15亿 | 8.509 | -0.12% | 9.77亿 | -80.00万 | -680.72万 | -0.69% |
2026-08-05 | 8.482 +2.32% | 334.10万 | 1.16亿 | 8.4903 | -0.10% | 9.81亿 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 8.290 +2.94% | 401.73万 | 1.16亿 | 8.2719 | +0.22% | 9.56亿 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 8.053 -0.94% | 864.75万 | 1.16亿 | 8.0594 | -0.08% | 9.32亿 | +40.00万 | +322.38万 | +0.35% |
2026-07-31 | 8.129 +2.46% | 546.82万 | 1.15亿 | 8.1449 | -0.20% | 9.38亿 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 7.934 -2.73% | 793.21万 | 1.15亿 | 7.939 | -0.06% | 9.14亿 | -80.00万 | -635.12万 | -0.69% |
2026-07-29 | 8.157 +1.02% | 900.79万 | 1.16亿 | 8.1778 | -0.25% | 9.49亿 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 8.075 -3.46% | 1691.63万 | 1.16亿 | 8.0833 | -0.10% | 9.38亿 | -200.00万 | -1616.66万 | -1.70% |
2026-07-27 申赎异动 | 8.364 +2.25% | 7740.32万 | 1.18亿 | 8.3877 | -0.28% | 9.90亿 | -2320.00万 | -1.95亿 | -16.43% |
2026-07-24 申赎异动 | 8.180 -2.11% | 4233.72万 | 1.41亿 | 8.1308 | +0.61% | 11.48亿 | +2280.00万 | +1.85亿 | +19.26% |
2026-07-23 | 8.356 +0.02% | 1158.40万 | 1.18亿 | 8.3477 | +0.10% | 9.88亿 | -40.00万 | -333.91万 | -0.34% |
2026-07-22 | 8.354 -0.82% | 328.97万 | 1.19亿 | 8.3657 | -0.14% | 9.94亿 | -160.00万 | -1338.51万 | -1.33% |
2026-07-21 | 8.423 +4.71% | 795.21万 | 1.20亿 | 8.4156 | +0.09% | 10.13亿 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 8.044 -0.62% | 2029.22万 | 1.20亿 | 7.992 | +0.65% | 9.62亿 | -240.00万 | -1918.08万 | -1.95% |
2026-07-17 | 8.094 -5.38% | 6209.06万 | 1.23亿 | 8.1122 | -0.22% | 9.96亿 | -400.00万 | -3244.88万 | -3.15% |
2026-07-16 | 8.554 -2.50% | 6292.03万 | 1.27亿 | 8.5889 | -0.41% | 10.89亿 | -440.00万 | -3779.12万 | -3.35% |
2026-07-15 | 8.773 -1.49% | 6250.62万 | 1.31亿 | 8.7947 | -0.25% | 11.54亿 | -440.00万 | -3869.67万 | -3.25% |
2026-07-14 | 8.906 +1.74% | 794.92万 | 1.36亿 | 8.9367 | -0.34% | 12.12亿 | -40.00万 | -357.47万 | -0.29% |
2026-07-13 | 8.754 -4.94% | 6227.45万 | 1.36亿 | 8.7891 | -0.40% | 11.95亿 | -240.00万 | -2109.38万 | -1.73% |
2026-07-10 | 9.209 -2.03% | 269.76万 | 1.38亿 | 9.1856 | +0.25% | 12.71亿 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 9.400 +3.80% | 1624.28万 | 1.38亿 | 9.3431 | +0.61% | 12.93亿 | +40.00万 | +373.72万 | +0.29% |
2026-07-08 | 9.056 -1.34% | 519.01万 | 1.38亿 | 9.0549 | +0.01% | 12.49亿 | -40.00万 | -362.20万 | -0.29% |
2026-07-07 | 9.179 -1.64% | 109.68万 | 1.38亿 | 9.1818 | -0.03% | 12.71亿 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 9.332 -1.22% | 318.81万 | 1.38亿 | 9.3314 | +0.01% | 12.91亿 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 9.447 +1.06% | 845.25万 | 1.38亿 | 9.434 | +0.14% | 13.06亿 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 9.348 -3.68% | 257.89万 | 1.38亿 | 9.3801 | -0.34% | 12.98亿 | -40.00万 | -375.20万 | -0.29% |
2026-07-01 | 9.705 -0.33% | 611.83万 | 1.39亿 | 9.7363 | -0.32% | 13.51亿 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 9.737 +2.48% | 320.00万 | 1.39亿 | 9.7418 | -0.05% | 13.52亿 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 9.501 +1.37% | 386.83万 | 1.39亿 | 9.5128 | -0.12% | 13.20亿 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 9.373 -2.35% | 391.93万 | 1.39亿 | 9.3849 | -0.13% | 13.02亿 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 9.599 +0.96% | 809.03万 | 1.39亿 | 9.6308 | -0.33% | 13.37亿 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 9.508 +1.94% | 281.33万 | 1.39亿 | 9.5263 | -0.19% | 13.22亿 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 9.327 -2.32% | 329.83万 | 1.39亿 | 9.3552 | -0.30% | 12.98亿 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 9.548 +2.44% | 557.30万 | 1.39亿 | 9.5489 | -0.01% | 13.25亿 | -80.00万 | -763.91万 | -0.57% |
2026-06-18 | 9.321 +0.47% | 1060.74万 | 1.40亿 | 9.339 | -0.19% | 13.04亿 | -40.00万 | -373.56万 | -0.29% |
2026-06-17 | 9.277 +1.68% | 540.87万 | 1.40亿 | 9.2824 | -0.06% | 12.99亿 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 9.124 +1.18% | 389.66万 | 1.40亿 | 9.1501 | -0.29% | 12.81亿 | -40.00万 | -366.00万 | -0.28% |
2026-06-15 | 9.018 +3.51% | 535.66万 | 1.40亿 | 9.0376 | -0.22% | 12.69亿 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 8.712 +1.43% | 258.73万 | 1.40亿 | 8.7139 | -0.02% | 12.23亿 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 8.589 -0.42% | 580.84万 | 1.40亿 | 8.6047 | -0.18% | 12.08亿 | -40.00万 | -344.19万 | -0.28% |
2026-06-10 | 8.625 -1.12% | 471.86万 | 1.41亿 | 8.632 | -0.08% | 12.15亿 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 8.723 +2.49% | 472.24万 | 1.41亿 | 8.7484 | -0.29% | 12.32亿 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 8.511 -3.57% | 283.54万 | 1.41亿 | 8.5169 | -0.07% | 11.99亿 | -200.00万 | -1703.38万 | -1.40% |
2026-06-05 | 8.826 -1.12% | 392.19万 | 1.43亿 | 8.8239 | +0.02% | 12.60亿 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 8.926 0.00% | 305.14万 | 1.43亿 | 8.9368 | -0.12% | 12.76亿 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 8.926 +0.65% | 532.21万 | 1.43亿 | 8.9391 | -0.15% | 12.76亿 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 8.868 +0.22% | 283.33万 | 1.43亿 | 8.8922 | -0.27% | 12.70亿 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 8.849 -0.69% | 117.22万 | 1.43亿 | 8.8406 | +0.10% | 12.62亿 | -560.00万 | -4950.74万 | -3.77% |
2026-05-29 | 8.910 -2.48% | 279.76万 | 1.48亿 | 8.9336 | -0.26% | 13.26亿 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 9.137 +0.61% | 743.08万 | 1.48亿 | 9.1508 | -0.15% | 13.58亿 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 9.082 -1.71% | 433.27万 | 1.48亿 | 9.1122 | -0.33% | 13.52亿 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 9.240 -0.40% | 118.28万 | 1.48亿 | 9.2416 | -0.02% | 13.71亿 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 9.277 +1.67% | 665.36万 | 1.48亿 | 9.2883 | -0.12% | 13.78亿 | -40.00万 | -371.53万 | -0.27% |
2026-05-22 | 9.125 +1.74% | 676.59万 | 1.49亿 | 9.1532 | -0.31% | 13.62亿 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 8.969 -2.63% | 647.29万 | 1.49亿 | 8.9858 | -0.19% | 13.37亿 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 9.211 +0.26% | 322.74万 | 1.49亿 | 9.2358 | -0.27% | 13.74亿 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 9.187 +0.99% | 214.62万 | 1.49亿 | 9.201 | -0.15% | 13.69亿 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 9.097 +0.25% | 136.77万 | 1.49亿 | 9.1237 | -0.29% | 13.57亿 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 9.074 -1.90% | 629.81万 | 1.49亿 | 9.1025 | -0.31% | 13.54亿 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 9.250 -2.63% | 507.93万 | 1.49亿 | 9.2449 | +0.06% | 13.76亿 | -40.00万 | -369.80万 | -0.27% |
2026-05-13 | 9.500 +1.64% | 1363.33万 | 1.49亿 | 9.5066 | -0.07% | 14.18亿 | -40.00万 | -380.26万 | -0.27% |
2026-05-12 | 9.347 -0.56% | 376.06万 | 1.50亿 | 9.3643 | -0.18% | 14.01亿 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 9.400 +1.71% | 258.04万 | 1.50亿 | 9.420 | -0.21% | 14.09亿 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 9.242 +0.15% | 1268.27万 | 1.50亿 | 9.2604 | -0.20% | 13.85亿 | -40.00万 | -370.42万 | -0.27% |
2026-05-07 | 9.228 +1.00% | 382.55万 | 1.50亿 | 9.2645 | -0.39% | 13.90亿 | -40.00万 | -370.58万 | -0.27% |
2026-05-06 | 9.137 +2.88% | 1012.59万 | 1.50亿 | 9.1476 | -0.12% | 13.76亿 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 8.881 +0.01% | 417.88万 | 1.50亿 | 8.8915 | -0.12% | 13.37亿 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 8.880 +1.93% | 382.92万 | 1.50亿 | 8.8819 | -0.02% | 13.36亿 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 8.712 -1.08% | 364.52万 | 1.50亿 | 8.7371 | -0.29% | 13.14亿 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 8.807 +0.10% | 366.62万 | 1.50亿 | 8.8378 | -0.35% | 13.29亿 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 8.798 -0.20% | 229.16万 | 1.50亿 | 8.7841 | +0.16% | 13.21亿 | +40.00万 | +351.36万 | +0.27% |
2026-04-23 | 8.816 -1.10% | 294.57万 | 1.50亿 | 8.8309 | -0.17% | 13.25亿 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 8.914 +1.20% | 436.85万 | 1.50亿 | 8.9171 | -0.03% | 13.37亿 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 8.808 +0.02% | 636.46万 | 1.50亿 | 8.8038 | +0.05% | 13.20亿 | -40.00万 | -352.15万 | -0.27% |
2026-04-20 | 8.806 +0.97% | 262.41万 | 1.50亿 | 8.8148 | -0.10% | 13.26亿 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 8.721 +0.17% | 261.05万 | 1.50亿 | 8.7352 | -0.16% | 13.14亿 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 8.706 +2.15% | 272.16万 | 1.50亿 | 8.6972 | +0.10% | 13.08亿 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 8.523 -0.72% | 260.21万 | 1.50亿 | 8.5517 | -0.34% | 12.86亿 | -40.00万 | -342.07万 | -0.27% |
2026-04-14 | 8.585 +1.41% | 412.49万 | 1.51亿 | 8.5981 | -0.15% | 12.96亿 | +40.00万 | +343.92万 | +0.27% |
2026-04-13 | 8.466 +0.08% | 105.77万 | 1.50亿 | 8.469 | -0.04% | 12.74亿 | +200.00万 | +1693.80万 | +1.35% |
2026-04-10 | 8.459 +0.89% | 362.15万 | 1.48亿 | 8.4702 | -0.13% | 12.57亿 | 0.00 | 0.00元 | 0.00% |
2026-04-09 申赎异动 | 8.384 -0.44% | 475.86万 | 1.48亿 | 8.3932 | -0.11% | 12.45亿 | +840.00万 | +7050.29万 | +6.00% |
2026-04-08 | 8.421 +4.78% | 79.08万 | 1.40亿 | 8.4424 | -0.25% | 11.82亿 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 8.037 +0.30% | 160.82万 | 1.40亿 | 8.0415 | -0.06% | 11.26亿 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 8.013 -0.84% | 950.29万 | 1.40亿 | 8.004 | +0.11% | 11.20亿 | +40.00万 | +320.16万 | +0.29% |
2026-04-02 | 8.081 -1.80% | 410.77万 | 1.40亿 | 8.0771 | +0.05% | 11.27亿 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 8.229 +1.91% | 245.81万 | 1.40亿 | 8.2318 | -0.03% | 11.49亿 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 8.075 -1.82% | 124.49万 | 1.40亿 | 8.0897 | -0.18% | 11.29亿 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 8.225 +0.50% | 148.29万 | 1.40亿 | 8.2336 | -0.10% | 11.49亿 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 8.184 +0.86% | 448.12万 | 1.40亿 | 8.2141 | -0.37% | 11.47亿 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 8.114 -1.49% | 1633.15万 | 1.40亿 | 8.1119 | +0.03% | 11.32亿 | +120.00万 | +973.43万 | +0.87% |
2026-03-25 | 8.237 +2.35% | 432.90万 | 1.38亿 | 8.2451 | -0.10% | 11.41亿 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 8.048 +2.20% | 621.31万 | 1.38亿 | 8.0639 | -0.20% | 11.16亿 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 7.875 -4.59% | 481.97万 | 1.38亿 | 7.8961 | -0.27% | 10.93亿 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 8.254 -0.98% | 678.37万 | 1.38亿 | 8.240 | +0.17% | 11.40亿 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 8.336 -3.23% | 417.82万 | 1.38亿 | 8.363 | -0.32% | 11.57亿 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 8.614 +1.14% | 740.87万 | 1.38亿 | 8.5974 | +0.19% | 11.90亿 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 8.517 -1.90% | 973.79万 | 1.38亿 | 8.5124 | +0.05% | 11.78亿 | +40.00万 | +340.50万 | +0.29% |
2026-03-16 | 8.682 -0.78% | 980.54万 | 1.38亿 | 8.6927 | -0.12% | 11.99亿 | -40.00万 | -347.71万 | -0.29% |
2026-03-13 | 8.750 -1.43% | 777.74万 | 1.38亿 | 8.7515 | -0.02% | 12.11亿 | +80.00万 | +700.12万 | +0.58% |
2026-03-12 申赎异动 | 8.877 -0.18% | 1142.95万 | 1.38亿 | 8.8789 | -0.02% | 12.22亿 | -1200.00万 | -1.07亿 | -8.02% |
2026-03-11 | 8.893 -0.31% | 168.78万 | 1.50亿 | 8.9284 | -0.40% | 13.36亿 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 8.921 +1.72% | 57.39万 | 1.50亿 | 8.9387 | -0.20% | 13.37亿 | +40.00万 | +357.55万 | +0.27% |
2026-03-09 | 8.770 -1.17% | 113.61万 | 1.49亿 | 8.7978 | -0.32% | 13.13亿 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 8.874 +0.85% | 50.24万 | 1.49亿 | 8.8847 | -0.12% | 13.25亿 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 8.799 +0.72% | 117.26万 | 1.49亿 | 8.8302 | -0.35% | 13.17亿 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 8.736 -0.33% | 81.61万 | 1.49亿 | 8.7663 | -0.35% | 13.08亿 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 8.765 -4.62% | 208.36万 | 1.49亿 | 8.8006 | -0.40% | 13.13亿 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 9.190 0.00% | 218.81万 | 1.49亿 | 9.202 | -0.13% | 13.73亿 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 9.190 +1.16% | 161.88万 | 1.49亿 | 9.2035 | -0.15% | 13.73亿 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 9.085 +0.36% | 247.49万 | 1.49亿 | 9.0982 | -0.15% | 13.57亿 | -40.00万 | -363.93万 | -0.27% |
2026-02-25 | 9.052 +1.34% | 166.33万 | 1.50亿 | 9.0646 | -0.14% | 13.56亿 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 8.932 +1.35% | 459.60万 | 1.50亿 | 8.9222 | +0.11% | 13.35亿 | -40.00万 | -356.89万 | -0.27% |
2026-02-13 | 8.813 -1.46% | 155.03万 | 1.50亿 | 8.8257 | -0.14% | 13.24亿 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 8.944 +1.12% | 364.37万 | 1.50亿 | 8.9574 | -0.15% | 13.43亿 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 8.845 +0.28% | 218.70万 | 1.50亿 | 8.8518 | -0.08% | 13.28亿 | -240.00万 | -2124.43万 | -1.57% |
2026-02-10 | 8.820 -0.06% | 138.24万 | 1.52亿 | 8.831 | -0.12% | 13.46亿 | +40.00万 | +353.24万 | +0.26% |
2026-02-09 | 8.825 +1.01% | 284.42万 | 1.52亿 | 8.8298 | -0.05% | 13.42亿 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 8.737 +0.78% | 265.42万 | 1.52亿 | 8.6547 | +0.95% | 13.15亿 | +40.00万 | +346.19万 | +0.26% |
2026-02-05 | 8.669 -1.51% | 371.90万 | 1.52亿 | 8.6537 | +0.18% | 13.12亿 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 8.802 +0.22% | 470.19万 | 1.52亿 | 8.818 | -0.18% | 13.37亿 | +40.00万 | +352.72万 | +0.26% |
2026-02-03 | 8.783 +2.98% | 335.48万 | 1.51亿 | 8.8074 | -0.28% | 13.32亿 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 8.529 -4.42% | 438.05万 | 1.51亿 | 8.5396 | -0.12% | 12.91亿 | -80.00万 | -683.17万 | -0.53% |
2026-01-30 | 8.923 -1.97% | 661.62万 | 1.52亿 | 8.8958 | +0.31% | 13.52亿 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 9.102 -0.84% | 604.03万 | 1.52亿 | 9.0512 | +0.56% | 13.76亿 | +40.00万 | +362.05万 | +0.26% |
2026-01-28 | 9.179 -1.64% | 256.44万 | 1.52亿 | 9.140 | +0.43% | 13.85亿 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 9.332 +3.12% | 276.80万 | 1.52亿 | 9.0848 | +2.72% | 13.77亿 | +40.00万 | +363.39万 | +0.26% |
2026-01-26 | 9.050 -0.96% | 236.48万 | 1.51亿 | 9.0417 | +0.09% | 13.67亿 | +200.00万 | +1808.34万 | +1.34% |
2026-01-23 | 9.138 +2.44% | 116.97万 | 1.49亿 | 9.1309 | +0.08% | 13.62亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 8.920 +0.88% | 1277.02万 | 1.49亿 | 8.9155 | +0.05% | 13.30亿 | +80.00万 | +713.24万 | +0.54% |
2026-01-21 | 8.842 +0.96% | 222.20万 | 1.48亿 | 8.8674 | -0.29% | 13.16亿 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 8.758 -0.52% | 1720.45万 | 1.48亿 | 8.767 | -0.10% | 13.01亿 | +280.00万 | +2454.76万 | +1.92% |
2026-01-19 | 8.804 +1.02% | 856.39万 | 1.46亿 | 8.8105 | -0.07% | 12.83亿 | +80.00万 | +704.84万 | +0.55% |
2026-01-16 | 8.715 +0.41% | 166.29万 | 1.45亿 | 8.7524 | -0.43% | 12.67亿 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 8.679 -0.53% | 201.64万 | 1.45亿 | 8.742 | -0.72% | 12.66亿 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 8.725 +1.34% | 209.86万 | 1.45亿 | 8.748 | -0.26% | 12.67亿 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 8.610 -1.76% | 181.01万 | 1.45亿 | 8.6578 | -0.55% | 12.54亿 | +80.00万 | +692.62万 | +0.56% |
2026-01-12 | 8.764 +1.99% | 110.66万 | 1.44亿 | 8.7697 | -0.06% | 12.63亿 | -40.00万 | -350.79万 | -0.28% |
2026-01-09 | 8.593 +2.69% | 105.00万 | 1.44亿 | 8.5619 | +0.36% | 12.36亿 | +40.00万 | +342.48万 | +0.28% |
2026-01-08 | 8.368 +0.37% | 108.96万 | 1.44亿 | 8.3876 | -0.23% | 12.08亿 | +480.00万 | +4026.05万 | +3.45% |
2026-01-07 | 8.337 +0.12% | 381.59万 | 1.39亿 | 8.367 | -0.36% | 11.65亿 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 8.327 +2.39% | 229.60万 | 1.39亿 | 8.3003 | +0.32% | 11.55亿 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 8.133 +2.69% | 97.73万 | 1.39亿 | 8.1282 | +0.06% | 11.31亿 | 0.00 | 0.00元 | 0.00% |