返回跟踪指数
510680.SH上市交易
万家上证50ETF
万家上证50交易型开放式指数证券投资基金
管理人
万家基金
跟踪指数
上证50（000016）
上市日期
2015-12-15
基金类型
纯境内
2026 年数据概览
最新收盘
3.011
2026-10-28 · -0.17%
最新净资产
6027.82万
单位净值 3.0253
年度累计净申赎
-1977.05万
基于 196 个交易日记录
大额申赎日
14 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 | 3.011 -0.17% | 235.41万 | 1992.47万 | 3.0253 | -0.47% | 6027.82万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 3.016 -0.46% | 155.92万 | 1992.47万 | 3.0185 | -0.08% | 6014.27万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 3.030 +0.23% | 94.19万 | 1992.47万 | 3.0428 | -0.42% | 6062.69万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 3.023 +0.83% | 397.23万 | 1992.47万 | 3.0298 | -0.22% | 6036.79万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 2.998 -0.70% | 184.88万 | 1992.47万 | 2.9906 | +0.25% | 5958.68万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 3.019 -0.07% | 172.04万 | 1992.47万 | 3.015 | +0.13% | 6007.30万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 3.021 -0.66% | 172.86万 | 1992.47万 | 3.0325 | -0.38% | 6042.17万 | +30.00万 | +90.98万 | +1.53% |
2026-10-19 | 3.041 +0.30% | 294.22万 | 1962.47万 | 3.0417 | -0.02% | 5969.24万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 3.032 -0.17% | 237.42万 | 1962.47万 | 3.0351 | -0.10% | 5956.29万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 申赎异动 | 3.037 -0.10% | 489.53万 | 1962.47万 | 3.0313 | +0.19% | 5948.84万 | -150.00万 | -454.70万 | -7.10% |
2026-10-14 | 3.040 -1.04% | 227.99万 | 2112.47万 | 3.0441 | -0.13% | 6430.57万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 申赎异动 | 3.072 -0.23% | 312.82万 | 2112.47万 | 3.0772 | -0.17% | 6500.49万 | +210.00万 | +646.21万 | +11.04% |
2026-10-12 | 3.079 0.00% | 122.88万 | 1902.47万 | 3.090 | -0.36% | 5878.63万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 3.079 +0.03% | 462.11万 | 1902.47万 | 3.0781 | +0.03% | 5855.99万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 3.078 -0.71% | 124.22万 | 1902.47万 | 3.0756 | +0.08% | 5851.24万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 3.100 +0.49% | 66.05万 | 1902.47万 | 3.0965 | +0.11% | 5891.00万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 3.085 +0.07% | 125.92万 | 1902.47万 | 3.0827 | +0.07% | 5864.74万 | -30.00万 | -92.48万 | -1.55% |
2026-09-28 | 3.083 -1.28% | 250.77万 | 1932.47万 | 3.0794 | +0.12% | 5950.85万 | -60.00万 | -184.76万 | -3.01% |
2026-09-24 申赎异动 | 3.123 -1.27% | 963.50万 | 1992.47万 | 3.1199 | +0.10% | 6216.31万 | -150.00万 | -467.99万 | -7.00% |
2026-09-23 | 3.163 -0.60% | 132.58万 | 2142.47万 | 3.1651 | -0.07% | 6781.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 3.182 +0.47% | 39.22万 | 2142.47万 | 3.1815 | +0.02% | 6816.27万 | +30.00万 | +95.45万 | +1.42% |
2026-09-21 申赎异动 | 3.167 +0.80% | 512.55万 | 2112.47万 | 3.1681 | -0.03% | 6692.52万 | +120.00万 | +380.17万 | +6.02% |
2026-09-18 | 3.142 +0.67% | 211.91万 | 1992.47万 | 3.1404 | +0.05% | 6257.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 3.121 -0.54% | 246.41万 | 1992.47万 | 3.1221 | -0.04% | 6220.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 3.138 +0.48% | 172.40万 | 1992.47万 | 3.1445 | -0.21% | 6265.32万 | +30.00万 | +94.34万 | +1.53% |
2026-09-15 | 3.123 -0.57% | 212.22万 | 1962.47万 | 3.1222 | +0.03% | 6127.22万 | +30.00万 | +93.67万 | +1.55% |
2026-09-14 | 3.141 -0.19% | 166.04万 | 1932.47万 | 3.1383 | +0.09% | 6064.67万 | -90.00万 | -282.45万 | -4.45% |
2026-09-11 | 3.147 -1.38% | 168.39万 | 2022.47万 | 3.1463 | +0.02% | 6363.30万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 3.191 +0.06% | 652.02万 | 2022.47万 | 3.1849 | +0.19% | 6441.36万 | +90.00万 | +286.64万 | +4.66% |
2026-09-09 | 3.189 -0.09% | 244.25万 | 1932.47万 | 3.1874 | +0.05% | 6159.55万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 3.192 -0.03% | 77.99万 | 1932.47万 | 3.1858 | +0.19% | 6156.46万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 3.193 -0.37% | 220.79万 | 1932.47万 | 3.1892 | +0.12% | 6163.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 3.205 +0.19% | 354.53万 | 1932.47万 | 3.202 | +0.09% | 6187.77万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 3.199 +0.19% | 220.21万 | 1932.47万 | 3.1975 | +0.05% | 6179.07万 | -30.00万 | -95.93万 | -1.53% |
2026-09-02 | 3.193 -0.93% | 727.44万 | 1962.47万 | 3.1923 | +0.02% | 6264.79万 | -90.00万 | -287.31万 | -4.38% |
2026-09-01 | 3.223 +0.62% | 103.35万 | 2052.47万 | 3.222 | +0.03% | 6613.06万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 3.203 +0.22% | 514.68万 | 2052.47万 | 3.216 | -0.40% | 6600.74万 | +60.00万 | +192.96万 | +3.01% |
2026-08-28 | 3.196 -0.41% | 195.44万 | 1992.47万 | 3.2011 | -0.16% | 6378.10万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 3.209 +0.88% | 378.35万 | 1992.47万 | 3.2089 | 0.00% | 6393.64万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 3.181 +0.92% | 558.73万 | 1992.47万 | 3.1814 | -0.01% | 6338.84万 | +30.00万 | +95.44万 | +1.53% |
2026-08-25 | 3.152 +0.19% | 234.23万 | 1962.47万 | 3.1495 | +0.08% | 6180.80万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 3.146 -0.32% | 133.73万 | 1962.47万 | 3.1443 | +0.05% | 6170.59万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 3.156 +0.19% | 167.36万 | 1962.47万 | 3.1588 | -0.09% | 6199.05万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 3.150 -0.82% | 232.62万 | 1962.47万 | 3.1535 | -0.11% | 6188.65万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 3.176 -1.21% | 542.78万 | 1962.47万 | 3.169 | +0.22% | 6219.07万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 申赎异动 | 3.215 -0.03% | 1192.25万 | 1962.47万 | 3.2199 | -0.15% | 6318.96万 | -150.00万 | -482.99万 | -7.10% |
2026-08-17 | 3.216 +0.88% | 495.92万 | 2112.47万 | 3.2222 | -0.19% | 6806.80万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 3.188 -0.50% | 503.05万 | 2112.47万 | 3.1903 | -0.07% | 6739.41万 | +30.00万 | +95.71万 | +1.44% |
2026-08-13 | 3.204 -0.06% | 1265.08万 | 2082.47万 | 3.2028 | +0.04% | 6669.73万 | +90.00万 | +288.25万 | +4.52% |
2026-08-12 | 3.206 -0.06% | 322.04万 | 1992.47万 | 3.2144 | -0.26% | 6404.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 3.208 -1.20% | 201.01万 | 1992.47万 | 3.2047 | +0.10% | 6385.27万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 3.247 +0.43% | 222.34万 | 1992.47万 | 3.2463 | +0.02% | 6468.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 3.233 +1.16% | 117.54万 | 1992.47万 | 3.2388 | -0.18% | 6453.21万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 申赎异动 | 3.196 +0.19% | 154.16万 | 1992.47万 | 3.1948 | +0.04% | 6365.54万 | -150.00万 | -479.22万 | -7.00% |
2026-08-05 | 3.190 +1.40% | 358.35万 | 2142.47万 | 3.1995 | -0.30% | 6854.83万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 3.146 -0.32% | 507.24万 | 2142.47万 | 3.1502 | -0.13% | 6749.21万 | +30.00万 | +94.51万 | +1.42% |
2026-08-03 | 3.156 -1.25% | 488.32万 | 2112.47万 | 3.1584 | -0.08% | 6672.03万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 3.196 +0.03% | 205.09万 | 2112.47万 | 3.1975 | -0.05% | 6754.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 3.195 +0.09% | 249.37万 | 2112.47万 | 3.2001 | -0.16% | 6760.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 3.192 -0.09% | 323.76万 | 2112.47万 | 3.1883 | +0.12% | 6735.19万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 3.195 -0.96% | 341.37万 | 2112.47万 | 3.197 | -0.06% | 6753.57万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 3.226 +0.12% | 420.06万 | 2112.47万 | 3.2272 | -0.04% | 6817.36万 | +30.00万 | +96.82万 | +1.44% |
2026-07-24 | 3.222 -1.26% | 658.90万 | 2082.47万 | 3.2334 | -0.35% | 6733.46万 | -60.00万 | -194.00万 | -2.80% |
2026-07-23 | 3.263 +0.09% | 464.95万 | 2142.47万 | 3.2577 | +0.16% | 6979.52万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 3.260 +0.65% | 1130.66万 | 2142.47万 | 3.2706 | -0.32% | 7007.16万 | +30.00万 | +98.12万 | +1.42% |
2026-07-21 | 3.239 +1.76% | 648.66万 | 2112.47万 | 3.2521 | -0.40% | 6869.96万 | -30.00万 | -97.56万 | -1.40% |
2026-07-20 | 3.183 +2.58% | 997.78万 | 2142.47万 | 3.1855 | -0.08% | 6824.84万 | +90.00万 | +286.70万 | +4.38% |
2026-07-17 | 3.103 -2.24% | 628.39万 | 2052.47万 | 3.0934 | +0.31% | 6349.11万 | +30.00万 | +92.80万 | +1.48% |
2026-07-16 | 3.174 -2.01% | 811.15万 | 2022.47万 | 3.172 | +0.06% | 6415.27万 | +60.00万 | +190.32万 | +3.06% |
2026-07-15 | 3.239 +0.37% | 259.71万 | 1962.47万 | 3.2378 | +0.04% | 6354.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 3.227 +1.26% | 625.70万 | 1962.47万 | 3.2254 | +0.05% | 6329.75万 | -30.00万 | -96.76万 | -1.51% |
2026-07-13 申赎异动 | 3.187 -1.39% | 1499.02万 | 1992.47万 | 3.1796 | +0.23% | 6335.26万 | +150.00万 | +476.94万 | +8.14% |
2026-07-10 | 3.232 -0.58% | 897.60万 | 1842.47万 | 3.2249 | +0.22% | 5941.78万 | -30.00万 | -96.75万 | -1.60% |
2026-07-09 | 3.251 +2.36% | 503.09万 | 1872.47万 | 3.2627 | -0.36% | 6109.31万 | +60.00万 | +195.76万 | +3.31% |
2026-07-08 | 3.176 -0.22% | 394.33万 | 1812.47万 | 3.1813 | -0.17% | 5766.01万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 3.183 -0.90% | 367.87万 | 1812.47万 | 3.1826 | +0.01% | 5768.37万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 3.212 +0.31% | 379.55万 | 1812.47万 | 3.2219 | -0.31% | 5839.60万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 3.202 +0.53% | 469.88万 | 1812.47万 | 3.1932 | +0.28% | 5787.58万 | -30.00万 | -95.80万 | -1.63% |
2026-07-02 | 3.185 -1.91% | 683.11万 | 1842.47万 | 3.173 | +0.38% | 5846.16万 | +60.00万 | +190.38万 | +3.37% |
2026-07-01 | 3.247 -0.25% | 674.98万 | 1782.47万 | 3.253 | -0.18% | 5798.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 3.255 +0.06% | 429.63万 | 1782.47万 | 3.2589 | -0.12% | 5808.89万 | -30.00万 | -97.77万 | -1.66% |
2026-06-29 | 3.253 +2.78% | 1113.90万 | 1812.47万 | 3.2591 | -0.19% | 5907.02万 | -90.00万 | -293.32万 | -4.73% |
2026-06-26 申赎异动 | 3.165 -2.01% | 1170.68万 | 1902.47万 | 3.1686 | -0.11% | 6028.17万 | -150.00万 | -475.29万 | -7.31% |
2026-06-25 | 3.230 +1.06% | 382.35万 | 2052.47万 | 3.2334 | -0.11% | 6636.46万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 申赎异动 | 3.196 +0.06% | 1175.71万 | 2052.47万 | 3.1975 | -0.05% | 6562.77万 | -150.00万 | -479.63万 | -6.81% |
2026-06-23 | 3.194 -2.15% | 740.57万 | 2202.47万 | 3.1793 | +0.46% | 7002.31万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 3.264 +2.22% | 1267.38万 | 2202.47万 | 3.2718 | -0.24% | 7206.04万 | +30.00万 | +98.15万 | +1.38% |
2026-06-18 | 3.193 +0.22% | 440.34万 | 2172.47万 | 3.1811 | +0.37% | 6910.84万 | -90.00万 | -286.30万 | -3.98% |
2026-06-17 | 3.186 +0.60% | 393.88万 | 2262.47万 | 3.1895 | -0.11% | 7216.15万 | +30.00万 | +95.69万 | +1.34% |
2026-06-16 申赎异动 | 3.167 -0.88% | 897.98万 | 2232.47万 | 3.1671 | 0.00% | 7070.46万 | +120.00万 | +380.05万 | +5.68% |
2026-06-15 | 3.195 +1.33% | 609.61万 | 2112.47万 | 3.1932 | +0.06% | 6745.54万 | +90.00万 | +287.39万 | +4.45% |
2026-06-12 | 3.153 +1.81% | 204.21万 | 2022.47万 | 3.1444 | +0.27% | 6359.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 3.097 -0.26% | 492.39万 | 2022.47万 | 3.0951 | +0.06% | 6259.75万 | +30.00万 | +92.85万 | +1.51% |
2026-06-10 | 3.105 +0.75% | 1247.24万 | 1992.47万 | 3.0995 | +0.18% | 6175.66万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 申赎异动 | 3.082 +0.65% | 975.20万 | 1992.47万 | 3.0832 | -0.04% | 6143.18万 | -120.00万 | -369.98万 | -5.68% |
2026-06-08 | 3.062 -1.45% | 904.61万 | 2112.47万 | 3.0643 | -0.08% | 6473.24万 | +90.00万 | +275.79万 | +4.45% |
2026-06-05 | 3.107 -0.86% | 644.42万 | 2022.47万 | 3.1088 | -0.06% | 6287.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 3.134 -1.10% | 260.94万 | 2022.47万 | 3.1344 | -0.01% | 6339.23万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 3.169 +0.13% | 356.43万 | 2022.47万 | 3.1661 | +0.09% | 6403.34万 | -60.00万 | -189.97万 | -2.88% |
2026-06-02 | 3.165 +0.67% | 557.94万 | 2082.47万 | 3.1652 | -0.01% | 6591.43万 | -60.00万 | -189.91万 | -2.80% |
2026-06-01 | 3.144 -0.76% | 995.49万 | 2142.47万 | 3.1371 | +0.22% | 6721.14万 | +90.00万 | +282.34万 | +4.38% |
2026-05-29 申赎异动 | 3.168 +0.22% | 1079.92万 | 2052.47万 | 3.1671 | +0.03% | 6500.38万 | +120.00万 | +380.05万 | +6.21% |
2026-05-28 | 3.161 -0.47% | 546.34万 | 1932.47万 | 3.1599 | +0.03% | 6106.41万 | -60.00万 | -189.59万 | -3.01% |
2026-05-27 | 3.176 -1.21% | 1621.27万 | 1992.47万 | 3.182 | -0.19% | 6340.04万 | +30.00万 | +95.46万 | +1.53% |
2026-05-26 | 3.215 +0.37% | 450.40万 | 1962.47万 | 3.2134 | +0.05% | 6306.20万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 3.203 +1.36% | 552.67万 | 1962.47万 | 3.2084 | -0.17% | 6296.39万 | -60.00万 | -192.50万 | -2.97% |
2026-05-22 | 3.160 +0.03% | 413.98万 | 2022.47万 | 3.1598 | +0.01% | 6390.60万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 3.159 -1.03% | 610.31万 | 2022.47万 | 3.1552 | +0.12% | 6381.30万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 3.192 -0.16% | 799.90万 | 2022.47万 | 3.191 | +0.03% | 6453.70万 | -90.00万 | -287.19万 | -4.26% |
2026-05-19 | 3.197 +0.98% | 613.78万 | 2112.47万 | 3.1913 | +0.18% | 6741.53万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 3.166 -1.06% | 629.72万 | 2112.47万 | 3.1715 | -0.17% | 6699.70万 | +30.00万 | +95.15万 | +1.44% |
2026-05-15 | 3.200 -1.14% | 704.24万 | 2082.47万 | 3.1953 | +0.15% | 6654.12万 | -30.00万 | -95.86万 | -1.42% |
2026-05-14 | 3.237 -1.79% | 753.11万 | 2112.47万 | 3.2369 | 0.00% | 6837.85万 | -30.00万 | -97.11万 | -1.40% |
2026-05-13 | 3.296 +0.33% | 1127.65万 | 2142.47万 | 3.2908 | +0.16% | 7050.44万 | +90.00万 | +296.17万 | +4.38% |
2026-05-12 | 3.285 -1.44% | 581.95万 | 2052.47万 | 3.2837 | +0.04% | 6739.70万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 3.333 +2.84% | 793.44万 | 2052.47万 | 3.2815 | +1.57% | 6735.18万 | -30.00万 | -98.45万 | -1.44% |
2026-05-08 | 3.241 -0.77% | 892.11万 | 2082.47万 | 3.2394 | +0.05% | 6745.95万 | +60.00万 | +194.36万 | +2.97% |
2026-05-07 | 3.266 +0.09% | 552.78万 | 2022.47万 | 3.2667 | -0.02% | 6606.80万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 3.263 +1.65% | 891.83万 | 2022.47万 | 3.2633 | -0.01% | 6599.93万 | -60.00万 | -195.80万 | -2.88% |
2026-04-30 | 3.210 +0.47% | 1037.92万 | 2082.47万 | 3.2188 | -0.27% | 6703.05万 | -30.00万 | -96.56万 | -1.42% |
2026-04-29 | 3.195 +0.50% | 143.91万 | 2112.47万 | 3.197 | -0.06% | 6753.57万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 3.179 +0.51% | 400.59万 | 2112.47万 | 3.1786 | +0.01% | 6714.70万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 3.163 -0.22% | 408.20万 | 2112.47万 | 3.1669 | -0.12% | 6689.98万 | -30.00万 | -95.01万 | -1.40% |
2026-04-24 | 3.170 +0.70% | 621.93万 | 2142.47万 | 3.1727 | -0.09% | 6797.41万 | -30.00万 | -95.18万 | -1.38% |
2026-04-23 | 3.148 -0.35% | 289.74万 | 2172.47万 | 3.1485 | -0.02% | 6840.02万 | +30.00万 | +94.46万 | +1.40% |
2026-04-22 | 3.159 +0.03% | 167.23万 | 2142.47万 | 3.1516 | +0.23% | 6752.21万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 3.158 +0.25% | 618.40万 | 2142.47万 | 3.1529 | +0.16% | 6754.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 3.150 +0.86% | 482.89万 | 2142.47万 | 3.151 | -0.03% | 6750.92万 | +30.00万 | +94.53万 | +1.42% |
2026-04-17 | 3.123 -1.05% | 500.22万 | 2112.47万 | 3.1267 | -0.12% | 6605.06万 | +30.00万 | +93.80万 | +1.44% |
2026-04-16 | 3.156 +0.25% | 355.00万 | 2082.47万 | 3.1564 | -0.01% | 6573.11万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 3.148 +0.32% | 599.94万 | 2082.47万 | 3.1501 | -0.07% | 6559.99万 | -60.00万 | -189.01万 | -2.80% |
2026-04-14 | 3.138 +0.87% | 399.44万 | 2142.47万 | 3.1392 | -0.04% | 6725.64万 | -30.00万 | -94.18万 | -1.38% |
2026-04-13 | 3.111 +0.10% | 539.79万 | 2172.47万 | 3.1128 | -0.06% | 6762.46万 | -30.00万 | -93.38万 | -1.36% |
2026-04-10 | 3.108 +0.45% | 565.72万 | 2202.47万 | 3.1129 | -0.16% | 6856.07万 | -90.00万 | -280.16万 | -3.93% |
2026-04-09 | 3.094 -0.64% | 442.81万 | 2292.47万 | 3.0956 | -0.05% | 7096.57万 | -30.00万 | -92.87万 | -1.29% |
2026-04-08 | 3.114 +2.74% | 556.76万 | 2322.47万 | 3.1194 | -0.17% | 7244.71万 | -30.00万 | -93.58万 | -1.28% |
2026-04-07 | 3.031 -0.07% | 672.74万 | 2352.47万 | 3.0366 | -0.18% | 7143.51万 | -120.00万 | -364.39万 | -4.85% |
2026-04-03 | 3.033 -0.79% | 498.41万 | 2472.47万 | 3.036 | -0.10% | 7506.42万 | -60.00万 | -182.16万 | -2.37% |
2026-04-02 | 3.057 -0.94% | 534.68万 | 2532.47万 | 3.0602 | -0.10% | 7749.86万 | -90.00万 | -275.42万 | -3.43% |
2026-04-01 | 3.086 +1.68% | 479.07万 | 2622.47万 | 3.0876 | -0.05% | 8097.14万 | -60.00万 | -185.26万 | -2.24% |
2026-03-31 | 3.035 0.00% | 736.13万 | 2682.47万 | 3.0312 | +0.13% | 8131.10万 | -120.00万 | -363.74万 | -4.28% |
2026-03-30 | 3.035 -0.20% | 344.84万 | 2802.47万 | 3.0385 | -0.12% | 8515.31万 | -30.00万 | -91.16万 | -1.06% |
2026-03-27 | 3.041 +0.43% | 376.52万 | 2832.47万 | 3.0433 | -0.08% | 8620.06万 | -60.00万 | -182.60万 | -2.07% |
2026-03-26 | 3.028 -1.14% | 479.81万 | 2892.47万 | 3.0299 | -0.06% | 8763.89万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 3.063 +1.12% | 778.53万 | 2892.47万 | 3.0674 | -0.14% | 8872.36万 | -150.00万 | -460.11万 | -4.93% |
2026-03-24 | 3.029 +1.00% | 560.34万 | 3042.47万 | 3.036 | -0.23% | 9236.94万 | +90.00万 | +273.24万 | +3.05% |
2026-03-23 | 2.999 -3.10% | 544.80万 | 2952.47万 | 2.9947 | +0.14% | 8841.76万 | +60.00万 | +179.68万 | +2.07% |
2026-03-20 | 3.095 -1.05% | 500.47万 | 2892.47万 | 3.0926 | +0.08% | 8945.25万 | +30.00万 | +92.78万 | +1.05% |
2026-03-19 | 3.128 -1.45% | 682.71万 | 2862.47万 | 3.1272 | +0.03% | 8951.52万 | -60.00万 | -187.63万 | -2.05% |
2026-03-18 | 3.174 -0.19% | 355.86万 | 2922.47万 | 3.1756 | -0.05% | 9280.60万 | -120.00万 | -381.07万 | -3.94% |
2026-03-17 | 3.180 +0.41% | 984.67万 | 3042.47万 | 3.1781 | +0.06% | 9669.27万 | -150.00万 | -476.72万 | -4.70% |
2026-03-16 申赎异动 | 3.167 -0.03% | 2462.92万 | 3192.47万 | 3.1677 | -0.02% | 1.01亿 | +450.00万 | +1425.47万 | +16.41% |
2026-03-13 | 3.168 -0.50% | 648.11万 | 2742.47万 | 3.1713 | -0.10% | 8697.20万 | -60.00万 | -190.28万 | -2.14% |
2026-03-12 | 3.184 -0.56% | 165.89万 | 2802.47万 | 3.1872 | -0.10% | 8932.03万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 3.202 +0.16% | 429.43万 | 2802.47万 | 3.202 | 0.00% | 8973.51万 | -60.00万 | -192.12万 | -2.10% |
2026-03-10 | 3.197 +0.60% | 485.02万 | 2862.47万 | 3.1986 | -0.05% | 9155.90万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 3.178 -0.97% | 1687.13万 | 2862.47万 | 3.1786 | -0.02% | 9098.65万 | -150.00万 | -476.79万 | -4.98% |
2026-03-06 | 3.209 +0.09% | 386.74万 | 3012.47万 | 3.2104 | -0.04% | 9671.23万 | -30.00万 | -96.31万 | -0.99% |
2026-03-05 | 3.206 +0.16% | 939.06万 | 3042.47万 | 3.2059 | 0.00% | 9753.85万 | +30.00万 | +96.18万 | +1.00% |
2026-03-04 | 3.201 -0.93% | 365.67万 | 3012.47万 | 3.1907 | +0.32% | 9611.89万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 3.231 -0.92% | 820.47万 | 3012.47万 | 3.2333 | -0.07% | 9740.22万 | -60.00万 | -194.00万 | -1.95% |
2026-03-02 | 3.261 -0.12% | 647.93万 | 3072.47万 | 3.268 | -0.21% | 1.00亿 | -90.00万 | -294.12万 | -2.85% |
2026-02-27 | 3.265 +0.34% | 251.02万 | 3162.47万 | 3.261 | +0.12% | 1.03亿 | +60.00万 | +195.66万 | +1.93% |
2026-02-26 | 3.254 -0.64% | 389.23万 | 3102.47万 | 3.2564 | -0.07% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 3.275 +0.43% | 533.12万 | 3102.47万 | 3.2777 | -0.08% | 1.02亿 | +120.00万 | +393.32万 | +4.02% |
2026-02-24 | 3.261 0.00% | 1023.38万 | 2982.47万 | 3.2635 | -0.08% | 9733.29万 | -60.00万 | -195.81万 | -1.97% |
2026-02-13 | 3.261 -1.24% | 553.77万 | 3042.47万 | 3.2568 | +0.13% | 9908.72万 | -30.00万 | -97.70万 | -0.98% |
2026-02-12 | 3.302 -0.45% | 535.06万 | 3072.47万 | 3.305 | -0.09% | 1.02亿 | +30.00万 | +99.15万 | +0.99% |
2026-02-11 | 3.317 +0.21% | 551.44万 | 3042.47万 | 3.3135 | +0.11% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 3.310 +0.30% | 1036.08万 | 3042.47万 | 3.312 | -0.06% | 1.01亿 | +60.00万 | +198.72万 | +2.01% |
2026-02-09 | 3.300 +1.38% | 624.22万 | 2982.47万 | 3.3012 | -0.04% | 9845.73万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 3.255 -0.67% | 523.06万 | 2982.47万 | 3.2538 | +0.04% | 9704.36万 | +30.00万 | +97.61万 | +1.02% |
2026-02-05 | 3.277 -0.03% | 646.82万 | 2952.47万 | 3.2731 | +0.12% | 9663.73万 | -90.00万 | -294.58万 | -2.96% |
2026-02-04 | 3.278 +1.05% | 478.33万 | 3042.47万 | 3.2826 | -0.14% | 9987.21万 | -30.00万 | -98.48万 | -0.98% |
2026-02-03 | 3.244 +0.90% | 384.57万 | 3072.47万 | 3.2458 | -0.06% | 9972.62万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 3.215 -2.01% | 677.62万 | 3072.47万 | 3.2122 | +0.09% | 9869.39万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 3.281 -1.88% | 510.85万 | 3072.47万 | 3.2794 | +0.05% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 3.344 +2.08% | 588.94万 | 3072.47万 | 3.3263 | +0.53% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 3.276 +0.92% | 566.52万 | 3072.47万 | 3.2721 | +0.12% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 3.246 -0.40% | 672.20万 | 3072.47万 | 3.2615 | -0.48% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 3.259 +0.68% | 433.24万 | 3072.47万 | 3.2583 | +0.02% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 3.237 -0.71% | 1295.19万 | 3072.47万 | 3.2401 | -0.10% | 9955.11万 | -60.00万 | -194.41万 | -1.92% |
2026-01-22 | 3.260 -0.46% | 413.49万 | 3132.47万 | 3.2625 | -0.08% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 3.275 -0.24% | 1178.57万 | 3132.47万 | 3.2774 | -0.07% | 1.03亿 | +120.00万 | +393.29万 | +3.98% |
2026-01-20 | 3.283 -0.52% | 427.12万 | 3012.47万 | 3.2809 | +0.06% | 9883.61万 | +30.00万 | +98.43万 | +1.01% |
2026-01-19 申赎异动 | 3.300 -0.45% | 1023.68万 | 2982.47万 | 3.286 | +0.43% | 9800.40万 | +180.00万 | +591.48万 | +6.42% |
2026-01-16 | 3.315 +0.06% | 823.65万 | 2802.47万 | 3.2906 | +0.74% | 9221.81万 | +30.00万 | +98.72万 | +1.08% |
2026-01-15 | 3.313 -0.48% | 776.07万 | 2772.47万 | 3.314 | -0.03% | 9187.97万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 3.329 -0.63% | 547.05万 | 2772.47万 | 3.3215 | +0.23% | 9208.76万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 3.350 -0.24% | 215.66万 | 2772.47万 | 3.3442 | +0.17% | 9271.69万 | -60.00万 | -200.65万 | -2.12% |
2026-01-12 | 3.358 +0.33% | 160.26万 | 2832.47万 | 3.3551 | +0.09% | 9503.22万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 3.347 +0.36% | 653.90万 | 2832.47万 | 3.3458 | +0.04% | 9476.88万 | +30.00万 | +100.37万 | +1.07% |
2026-01-08 | 3.335 -0.74% | 654.74万 | 2802.47万 | 3.3324 | +0.08% | 9338.95万 | +30.00万 | +99.97万 | +1.08% |
2026-01-07 | 3.360 -0.33% | 1285.59万 | 2772.47万 | 3.3566 | +0.10% | 9306.07万 | +90.00万 | +302.09万 | +3.36% |
2026-01-06 | 3.371 +2.09% | 474.05万 | 2682.47万 | 3.3722 | -0.04% | 9045.83万 | +30.00万 | +101.17万 | +1.13% |
2026-01-05 | 3.302 +1.91% | 389.94万 | 2652.47万 | 3.3106 | -0.26% | 8781.27万 | 0.00 | 0.00元 | 0.00% |