返回跟踪指数
510600.SH上市交易
申万菱信上证50ETF
申万菱信上证50交易型开放式指数发起式证券投资基金
管理人
申万菱信基金
跟踪指数
上证50（000016）
上市日期
2018-09-20
基金类型
纯境内
2026 年数据概览
最新收盘
3.663
2026-10-28 · -0.33%
最新净资产
4674.33万
单位净值 3.6762
年度累计净申赎
+240.97万
基于 196 个交易日记录
大额申赎日
10 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 | 3.663 -0.33% | 138.43万 | 1271.51万 | 3.6762 | -0.36% | 4674.33万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 3.675 -0.30% | 20.04万 | 1271.51万 | 3.6679 | +0.19% | 4663.77万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 3.686 +0.46% | 63.74万 | 1271.51万 | 3.6974 | -0.31% | 4701.28万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 3.669 +0.74% | 386.71万 | 1271.51万 | 3.6814 | -0.34% | 4680.94万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 3.642 -0.41% | 32.68万 | 1271.51万 | 3.634 | +0.22% | 4620.67万 | +30.00万 | +109.02万 | +2.42% |
2026-10-21 | 3.657 -0.38% | 19.04万 | 1241.51万 | 3.6636 | -0.18% | 4548.40万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 3.671 -0.92% | 11.58万 | 1241.51万 | 3.6847 | -0.37% | 4574.59万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 3.705 +0.54% | 207.59万 | 1241.51万 | 3.6962 | +0.24% | 4588.87万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 3.685 +0.14% | 38.52万 | 1241.51万 | 3.6882 | -0.09% | 4578.94万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 3.680 -0.57% | 254.99万 | 1241.51万 | 3.6827 | -0.07% | 4572.11万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 3.701 -0.88% | 88.19万 | 1241.51万 | 3.6984 | +0.07% | 4591.60万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 3.734 -0.51% | 12.17万 | 1241.51万 | 3.7389 | -0.13% | 4641.88万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 3.753 +0.35% | 105.37万 | 1241.51万 | 3.7547 | -0.05% | 4661.50万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 3.740 +0.08% | 335.12万 | 1241.51万 | 3.7393 | +0.02% | 4642.38万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 3.737 -0.53% | 12.65万 | 1241.51万 | 3.7363 | +0.02% | 4638.65万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 3.757 +0.21% | 2.07万 | 1241.51万 | 3.7609 | -0.10% | 4669.19万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 3.749 +0.29% | 14.16万 | 1241.51万 | 3.7431 | +0.16% | 4647.10万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 3.738 -1.61% | 68.72万 | 1241.51万 | 3.7387 | -0.02% | 4641.63万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 申赎异动 | 3.799 -1.38% | 718.58万 | 1241.51万 | 3.7882 | +0.29% | 4703.09万 | -120.00万 | -454.58万 | -8.81% |
2026-09-23 | 3.852 -0.49% | 88.86万 | 1361.51万 | 3.8425 | +0.25% | 5231.60万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 3.871 +0.42% | 97.96万 | 1361.51万 | 3.8626 | +0.22% | 5258.97万 | +60.00万 | +231.76万 | +4.61% |
2026-09-21 | 3.855 +0.86% | 106.44万 | 1301.51万 | 3.8461 | +0.23% | 5005.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 3.822 +0.66% | 70.96万 | 1301.51万 | 3.8121 | +0.26% | 4961.49万 | +30.00万 | +114.36万 | +2.36% |
2026-09-17 | 3.797 -0.78% | 29.34万 | 1271.51万 | 3.7903 | +0.18% | 4819.40万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 3.827 +0.98% | 45.14万 | 1271.51万 | 3.8183 | +0.23% | 4855.01万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 3.790 -0.66% | 45.74万 | 1271.51万 | 3.7919 | -0.05% | 4821.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 申赎异动 | 3.815 -0.24% | 84.98万 | 1271.51万 | 3.8114 | +0.09% | 4846.23万 | -90.00万 | -343.03万 | -6.61% |
2026-09-11 | 3.824 -1.37% | 126.13万 | 1361.51万 | 3.8213 | +0.07% | 5202.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 3.877 +0.13% | 376.52万 | 1361.51万 | 3.8682 | +0.23% | 5266.59万 | +30.00万 | +116.05万 | +2.25% |
2026-09-09 | 3.872 +0.18% | 138.70万 | 1331.51万 | 3.871 | +0.03% | 5154.28万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 3.865 -0.05% | 191.34万 | 1331.51万 | 3.8688 | -0.10% | 5151.35万 | -30.00万 | -116.06万 | -2.20% |
2026-09-07 | 3.867 -0.49% | 313.45万 | 1361.51万 | 3.873 | -0.15% | 5273.13万 | +30.00万 | +116.19万 | +2.25% |
2026-09-04 | 3.886 0.00% | 278.44万 | 1331.51万 | 3.8888 | -0.07% | 5177.98万 | +30.00万 | +116.66万 | +2.31% |
2026-09-03 | 3.886 +0.28% | 92.43万 | 1301.51万 | 3.8833 | +0.07% | 5054.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 3.875 -1.07% | 485.69万 | 1301.51万 | 3.877 | -0.05% | 5045.95万 | -30.00万 | -116.31万 | -2.25% |
2026-09-01 | 3.917 +0.51% | 201.64万 | 1331.51万 | 3.9133 | +0.09% | 5210.60万 | -30.00万 | -117.40万 | -2.20% |
2026-08-31 | 3.897 +0.21% | 75.99万 | 1361.51万 | 3.9069 | -0.25% | 5319.28万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 3.889 -0.03% | 19.46万 | 1361.51万 | 3.8889 | 0.00% | 5294.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 3.890 +0.65% | 39.91万 | 1361.51万 | 3.8982 | -0.21% | 5307.44万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 3.865 +0.84% | 531.98万 | 1361.51万 | 3.8648 | +0.01% | 5261.96万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 3.833 +0.31% | 247.06万 | 1361.51万 | 3.826 | +0.18% | 5209.14万 | -30.00万 | -114.78万 | -2.16% |
2026-08-24 | 3.821 -0.24% | 468.55万 | 1391.51万 | 3.8203 | +0.02% | 5315.99万 | +60.00万 | +229.22万 | +4.51% |
2026-08-21 | 3.830 +0.05% | 14.94万 | 1331.51万 | 3.8378 | -0.20% | 5110.07万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 3.828 -0.16% | 114.06万 | 1331.51万 | 3.8311 | -0.08% | 5101.15万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 3.834 -1.84% | 357.06万 | 1331.51万 | 3.850 | -0.42% | 5126.31万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 3.906 -0.26% | 635.89万 | 1331.51万 | 3.9106 | -0.12% | 5207.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 3.916 +1.01% | 34.03万 | 1331.51万 | 3.9167 | -0.02% | 5215.13万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 3.877 -0.49% | 168.53万 | 1331.51万 | 3.8776 | -0.02% | 5163.06万 | -30.00万 | -116.33万 | -2.20% |
2026-08-13 | 3.896 -0.18% | 80.89万 | 1361.51万 | 3.8931 | +0.07% | 5300.49万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 3.903 +0.10% | 16.98万 | 1361.51万 | 3.9067 | -0.09% | 5319.01万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 3.899 -1.02% | 12.54万 | 1361.51万 | 3.8955 | +0.09% | 5303.76万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 3.939 +0.20% | 36.95万 | 1361.51万 | 3.9456 | -0.17% | 5371.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 3.931 +1.13% | 164.11万 | 1361.51万 | 3.9368 | -0.15% | 5359.99万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 3.887 +0.23% | 67.81万 | 1361.51万 | 3.8836 | +0.09% | 5287.56万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 3.878 +1.12% | 200.89万 | 1361.51万 | 3.8885 | -0.27% | 5294.23万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 3.835 -0.08% | 296.66万 | 1361.51万 | 3.8283 | +0.18% | 5212.27万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 3.838 -1.16% | 178.01万 | 1361.51万 | 3.8389 | -0.02% | 5226.70万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 3.883 +0.13% | 76.71万 | 1361.51万 | 3.8871 | -0.11% | 5292.33万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 3.878 +0.08% | 161.69万 | 1361.51万 | 3.8901 | -0.31% | 5296.41万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 3.875 +0.03% | 296.02万 | 1361.51万 | 3.8762 | -0.03% | 5277.49万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 3.874 -1.10% | 497.39万 | 1361.51万 | 3.8866 | -0.32% | 5291.64万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 3.917 +0.10% | 470.41万 | 1361.51万 | 3.9235 | -0.17% | 5341.88万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 3.913 -1.11% | 310.37万 | 1361.51万 | 3.9313 | -0.47% | 5352.50万 | -30.00万 | -117.94万 | -2.16% |
2026-07-23 | 3.957 -0.33% | 215.35万 | 1391.51万 | 3.9607 | -0.09% | 5511.35万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 3.970 +0.58% | 666.43万 | 1391.51万 | 3.9774 | -0.19% | 5534.59万 | -30.00万 | -119.32万 | -2.11% |
2026-07-21 申赎异动 | 3.947 -2.33% | 865.85万 | 1421.51万 | 3.954 | -0.18% | 5620.65万 | +150.00万 | +593.10万 | +11.80% |
2026-07-20 | 4.041 +7.36% | 315.91万 | 1271.51万 | 3.875 | +4.28% | 4927.10万 | +30.00万 | +116.25万 | +2.42% |
2026-07-17 | 3.764 -2.29% | 352.43万 | 1241.51万 | 3.763 | +0.03% | 4671.80万 | +30.00万 | +112.89万 | +2.48% |
2026-07-16 | 3.852 -2.43% | 212.43万 | 1211.51万 | 3.8566 | -0.12% | 4672.31万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 3.948 +1.02% | 560.54万 | 1211.51万 | 3.9366 | +0.29% | 4769.23万 | -30.00万 | -118.10万 | -2.42% |
2026-07-14 | 3.908 +1.03% | 152.81万 | 1241.51万 | 3.921 | -0.33% | 4867.96万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 3.868 -1.28% | 524.07万 | 1241.51万 | 3.8655 | +0.06% | 4799.06万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 3.918 -0.94% | 338.38万 | 1241.51万 | 3.9198 | -0.05% | 4866.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 3.955 +2.41% | 549.17万 | 1241.51万 | 3.9638 | -0.22% | 4921.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 3.862 +0.03% | 63.74万 | 1241.51万 | 3.8662 | -0.11% | 4799.93万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 3.861 -1.51% | 373.68万 | 1241.51万 | 3.868 | -0.18% | 4802.16万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 3.920 +0.85% | 316.76万 | 1241.51万 | 3.9158 | +0.11% | 4861.50万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 3.887 +0.57% | 96.53万 | 1241.51万 | 3.8804 | +0.17% | 4817.56万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 3.865 -2.13% | 571.89万 | 1241.51万 | 3.8553 | +0.25% | 4786.39万 | +30.00万 | +115.66万 | +2.48% |
2026-07-01 | 3.949 0.00% | 412.23万 | 1211.51万 | 3.9502 | -0.03% | 4785.71万 | +30.00万 | +118.51万 | +2.54% |
2026-06-30 | 3.949 0.00% | 116.33万 | 1181.51万 | 3.9549 | -0.15% | 4672.75万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 3.949 +1.31% | 274.52万 | 1181.51万 | 3.9571 | -0.20% | 4675.35万 | +30.00万 | +118.71万 | +2.61% |
2026-06-26 申赎异动 | 3.898 -1.07% | 855.41万 | 1151.51万 | 3.8475 | +1.31% | 4430.43万 | -90.00万 | -346.28万 | -7.25% |
2026-06-25 | 3.940 +1.70% | 86.75万 | 1241.51万 | 3.9246 | +0.39% | 4872.43万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 申赎异动 | 3.874 -0.72% | 720.15万 | 1241.51万 | 3.8816 | -0.20% | 4819.05万 | -120.00万 | -465.79万 | -8.81% |
2026-06-23 | 3.902 -2.40% | 385.34万 | 1361.51万 | 3.8598 | +1.09% | 5255.16万 | +30.00万 | +115.79万 | +2.25% |
2026-06-22 | 3.998 +3.12% | 438.86万 | 1331.51万 | 3.9711 | +0.68% | 5287.56万 | -30.00万 | -119.13万 | -2.20% |
2026-06-18 | 3.877 +0.23% | 137.18万 | 1361.51万 | 3.8615 | +0.40% | 5257.47万 | +30.00万 | +115.85万 | +2.25% |
2026-06-17 | 3.868 +0.52% | 89.25万 | 1331.51万 | 3.8698 | -0.05% | 5152.68万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 3.848 -0.57% | 23.65万 | 1331.51万 | 3.8424 | +0.15% | 5116.19万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 3.870 +1.31% | 315.48万 | 1331.51万 | 3.8749 | -0.13% | 5159.47万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 3.820 +1.84% | 431.19万 | 1331.51万 | 3.814 | +0.16% | 5078.38万 | +60.00万 | +228.84万 | +4.72% |
2026-06-11 | 3.751 -0.37% | 182.05万 | 1271.51万 | 3.7559 | -0.13% | 4775.66万 | +30.00万 | +112.68万 | +2.42% |
2026-06-10 | 3.765 +0.72% | 61.06万 | 1241.51万 | 3.7622 | +0.07% | 4670.81万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 申赎异动 | 3.738 +0.54% | 402.78万 | 1241.51万 | 3.7431 | -0.14% | 4647.10万 | -90.00万 | -336.88万 | -6.76% |
2026-06-08 | 3.718 -1.30% | 167.14万 | 1331.51万 | 3.7201 | -0.06% | 4953.35万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 3.767 -0.79% | 237.35万 | 1331.51万 | 3.7736 | -0.17% | 5024.59万 | -30.00万 | -113.21万 | -2.20% |
2026-06-04 | 3.797 -1.25% | 5.54万 | 1361.51万 | 3.8045 | -0.20% | 5179.86万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 3.845 +0.10% | 170.92万 | 1361.51万 | 3.843 | +0.05% | 5232.28万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 3.841 +0.76% | 136.64万 | 1361.51万 | 3.8416 | -0.02% | 5230.38万 | +30.00万 | +115.25万 | +2.25% |
2026-06-01 | 3.812 -0.52% | 150.66万 | 1331.51万 | 3.8076 | +0.12% | 5069.86万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 申赎异动 | 3.832 -0.03% | 645.11万 | 1331.51万 | 3.8426 | -0.28% | 5116.46万 | +150.00万 | +576.39万 | +12.70% |
2026-05-28 | 3.833 -0.57% | 467.63万 | 1181.51万 | 3.8325 | +0.01% | 4528.14万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 3.855 -1.26% | 406.89万 | 1181.51万 | 3.8588 | -0.10% | 4559.21万 | -30.00万 | -115.76万 | -2.48% |
2026-05-26 | 3.904 +0.33% | 265.96万 | 1211.51万 | 3.9067 | -0.07% | 4733.01万 | -30.00万 | -117.20万 | -2.42% |
2026-05-25 | 3.891 +1.01% | 273.55万 | 1241.51万 | 3.9006 | -0.25% | 4842.63万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 3.852 -0.23% | 255.76万 | 1241.51万 | 3.8422 | +0.26% | 4770.13万 | +30.00万 | +115.27万 | +2.48% |
2026-05-21 | 3.861 -0.52% | 451.79万 | 1211.51万 | 3.8388 | +0.58% | 4650.74万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 3.881 -0.23% | 213.23万 | 1211.51万 | 3.8816 | -0.02% | 4702.60万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 3.890 +0.67% | 381.23万 | 1211.51万 | 3.882 | +0.21% | 4703.08万 | +30.00万 | +116.46万 | +2.54% |
2026-05-18 | 3.864 -0.18% | 169.33万 | 1181.51万 | 3.8567 | +0.19% | 4556.73万 | -30.00万 | -115.70万 | -2.48% |
2026-05-15 | 3.871 -1.88% | 273.39万 | 1211.51万 | 3.8863 | -0.39% | 4708.29万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 3.945 -1.23% | 410.02万 | 1211.51万 | 3.9372 | +0.20% | 4769.96万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 3.994 -0.10% | 283.41万 | 1211.51万 | 4.0029 | -0.22% | 4849.55万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 3.998 +0.20% | 333.60万 | 1211.51万 | 3.9941 | +0.10% | 4838.89万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 3.990 +1.32% | 243.93万 | 1211.51万 | 3.9915 | -0.04% | 4835.74万 | +30.00万 | +119.75万 | +2.54% |
2026-05-08 | 3.938 -0.96% | 37.82万 | 1181.51万 | 3.9426 | -0.12% | 4658.22万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 3.976 0.00% | 79.96万 | 1181.51万 | 3.976 | 0.00% | 4697.68万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 3.976 +1.48% | 218.40万 | 1181.51万 | 3.9722 | +0.10% | 4693.19万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 3.918 +0.75% | 377.09万 | 1181.51万 | 3.920 | -0.05% | 4631.52万 | -60.00万 | -235.20万 | -4.83% |
2026-04-29 | 3.889 +0.54% | 355.90万 | 1241.51万 | 3.8966 | -0.20% | 4837.67万 | -30.00万 | -116.90万 | -2.36% |
2026-04-28 | 3.868 +0.08% | 97.51万 | 1271.51万 | 3.8746 | -0.17% | 4926.59万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 3.865 -0.05% | 167.92万 | 1271.51万 | 3.8599 | +0.13% | 4907.90万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 3.867 +0.60% | 184.33万 | 1271.51万 | 3.8678 | -0.02% | 4917.95万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 3.844 -0.41% | 148.97万 | 1271.51万 | 3.8457 | -0.04% | 4889.85万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 3.860 +0.13% | 218.00万 | 1271.51万 | 3.8492 | +0.28% | 4894.30万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 3.855 +0.13% | 2.04万 | 1271.51万 | 3.8512 | +0.10% | 4896.84万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 3.850 +0.84% | 262.73万 | 1271.51万 | 3.8533 | -0.09% | 4899.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 3.818 -1.11% | 148.90万 | 1271.51万 | 3.824 | -0.16% | 4862.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 3.861 +0.18% | 125.85万 | 1271.51万 | 3.8616 | -0.02% | 4910.06万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 3.854 +0.31% | 70.16万 | 1271.51万 | 3.8545 | -0.01% | 4901.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 3.842 +1.00% | 123.91万 | 1271.51万 | 3.8417 | +0.01% | 4884.76万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 3.804 -0.21% | 60.43万 | 1271.51万 | 3.8097 | -0.15% | 4844.07万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 3.812 +0.69% | 11.88万 | 1271.51万 | 3.8103 | +0.04% | 4844.83万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 3.786 -0.73% | 125.40万 | 1271.51万 | 3.7911 | -0.13% | 4820.42万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 3.814 +2.69% | 160.78万 | 1271.51万 | 3.8202 | -0.16% | 4857.42万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 3.714 -0.27% | 329.03万 | 1271.51万 | 3.7211 | -0.19% | 4731.42万 | +30.00万 | +111.63万 | +2.42% |
2026-04-03 | 3.724 -0.29% | 295.23万 | 1241.51万 | 3.7215 | +0.07% | 4620.28万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 3.735 -1.32% | 303.06万 | 1241.51万 | 3.7514 | -0.44% | 4657.40万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 3.785 +1.47% | 367.83万 | 1241.51万 | 3.7843 | +0.02% | 4698.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 申赎异动 | 3.730 +0.13% | 674.27万 | 1241.51万 | 3.7164 | +0.37% | 4613.95万 | -90.00万 | -334.48万 | -6.76% |
2026-03-30 | 3.725 -0.24% | 57.93万 | 1331.51万 | 3.7254 | -0.01% | 4960.41万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 3.734 +0.57% | 186.80万 | 1331.51万 | 3.7309 | +0.08% | 4967.73万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 3.713 -0.99% | 221.56万 | 1331.51万 | 3.7146 | -0.04% | 4946.03万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 3.750 +0.86% | 277.92万 | 1331.51万 | 3.7598 | -0.26% | 5006.21万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 3.718 +1.28% | 285.04万 | 1331.51万 | 3.7223 | -0.12% | 4956.28万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 3.671 -3.22% | 723.67万 | 1331.51万 | 3.6724 | -0.04% | 4889.84万 | +30.00万 | +110.17万 | +2.31% |
2026-03-20 | 3.793 -1.15% | 268.66万 | 1301.51万 | 3.7918 | +0.03% | 4935.07万 | +30.00万 | +113.75万 | +2.36% |
2026-03-19 | 3.837 -1.41% | 177.66万 | 1271.51万 | 3.834 | +0.08% | 4874.97万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 3.892 -0.26% | 234.84万 | 1271.51万 | 3.8928 | -0.02% | 4949.73万 | +30.00万 | +116.78万 | +2.42% |
2026-03-17 | 3.902 +0.39% | 76.90万 | 1241.51万 | 3.8954 | +0.17% | 4836.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 申赎异动 | 3.887 +0.03% | 424.81万 | 1241.51万 | 3.8835 | +0.09% | 4821.40万 | +60.00万 | +233.01万 | +5.08% |
2026-03-13 | 3.886 -0.59% | 201.28万 | 1181.51万 | 3.8876 | -0.04% | 4593.24万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 3.909 -0.33% | 69.46万 | 1181.51万 | 3.907 | +0.05% | 4616.16万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 3.922 +0.05% | 330.51万 | 1181.51万 | 3.9251 | -0.08% | 4637.54万 | -60.00万 | -235.51万 | -4.83% |
2026-03-10 申赎异动 | 3.920 +0.31% | 177.30万 | 1241.51万 | 3.9207 | -0.02% | 4867.59万 | +60.00万 | +235.24万 | +5.08% |
2026-03-09 | 3.908 -0.94% | 32.27万 | 1181.51万 | 3.8963 | +0.30% | 4603.52万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 3.945 +0.46% | 178.99万 | 1181.51万 | 3.9354 | +0.24% | 4649.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 3.927 -0.81% | 130.32万 | 1181.51万 | 3.9301 | -0.08% | 4643.45万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 3.959 -0.33% | 145.88万 | 1181.51万 | 3.9114 | +1.22% | 4621.36万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 3.972 -0.77% | 359.09万 | 1181.51万 | 3.9634 | +0.22% | 4682.80万 | -30.00万 | -118.90万 | -2.48% |
2026-03-02 | 4.003 -0.05% | 302.42万 | 1211.51万 | 4.0055 | -0.06% | 4852.70万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 4.005 +0.50% | 155.95万 | 1211.51万 | 3.9966 | +0.21% | 4841.92万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 3.985 -0.67% | 352.44万 | 1211.51万 | 3.9912 | -0.16% | 4835.38万 | -30.00万 | -119.74万 | -2.42% |
2026-02-25 | 4.012 +0.45% | 264.45万 | 1241.51万 | 4.017 | -0.12% | 4987.15万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 3.994 +0.20% | 83.78万 | 1241.51万 | 3.9994 | -0.14% | 4965.30万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 3.986 -1.41% | 269.73万 | 1241.51万 | 3.991 | -0.13% | 4954.87万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 4.043 -0.25% | 154.78万 | 1241.51万 | 4.0501 | -0.18% | 5028.24万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 4.053 -0.17% | 49.74万 | 1241.51万 | 4.0604 | -0.18% | 5041.03万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 4.060 +0.52% | 174.97万 | 1241.51万 | 4.0591 | +0.02% | 5039.41万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 4.039 +1.03% | 208.22万 | 1241.51万 | 4.0517 | -0.31% | 5030.23万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 3.998 -0.55% | 142.12万 | 1241.51万 | 3.9937 | +0.11% | 4958.22万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 4.020 +0.30% | 153.77万 | 1241.51万 | 4.0171 | +0.07% | 4987.27万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 4.008 +0.93% | 127.20万 | 1241.51万 | 4.0303 | -0.55% | 5003.66万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 3.971 +1.09% | 157.78万 | 1241.51万 | 3.9853 | -0.36% | 4947.79万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 3.928 -2.58% | 437.55万 | 1241.51万 | 3.9444 | -0.42% | 4897.01万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 4.032 -1.42% | 138.54万 | 1241.51万 | 4.0268 | +0.13% | 4999.31万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 4.090 +2.12% | 108.45万 | 1241.51万 | 4.0843 | +0.14% | 5070.70万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 4.005 -0.07% | 279.45万 | 1241.51万 | 4.0187 | -0.34% | 4989.26万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 4.008 -4.50% | 361.08万 | 1241.51万 | 4.0084 | -0.01% | 4976.47万 | +30.00万 | +120.25万 | +2.48% |
2026-01-26 | 4.197 +5.37% | 106.73万 | 1211.51万 | 4.0048 | +4.80% | 4851.86万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 3.983 -0.62% | 404.12万 | 1211.51万 | 3.9826 | +0.01% | 4824.96万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 4.008 -0.32% | 88.75万 | 1211.51万 | 4.0097 | -0.04% | 4857.79万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 4.021 -0.47% | 160.20万 | 1211.51万 | 4.028 | -0.17% | 4879.96万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 4.040 -0.32% | 117.11万 | 1211.51万 | 4.0327 | +0.18% | 4885.66万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 4.053 -0.15% | 388.54万 | 1211.51万 | 4.0398 | +0.33% | 4894.26万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 4.059 -0.22% | 339.54万 | 1211.51万 | 4.0451 | +0.34% | 4900.68万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 4.068 -0.59% | 107.30万 | 1211.51万 | 4.0734 | -0.13% | 4934.96万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 4.092 -1.21% | 200.02万 | 1211.51万 | 4.082 | +0.24% | 4945.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 4.142 -1.62% | 13.85万 | 1211.51万 | 4.1093 | +0.80% | 4978.46万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 4.210 +2.04% | 11.10万 | 1211.51万 | 4.1235 | +2.10% | 4995.66万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 4.126 +0.73% | 215.19万 | 1211.51万 | 4.1109 | +0.37% | 4980.40万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 4.096 -0.73% | 149.69万 | 1211.51万 | 4.095 | +0.02% | 4961.13万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 4.126 0.00% | 22.83万 | 1211.51万 | 4.125 | +0.02% | 4997.48万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 4.126 +1.58% | 150.17万 | 1211.51万 | 4.1428 | -0.41% | 5019.04万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 4.062 +2.29% | 266.57万 | 1211.51万 | 4.0663 | -0.11% | 4926.36万 | 0.00 | 0.00元 | 0.00% |