返回跟踪指数
512410.SH上市交易
广发中证银行ETF
广发中证银行交易型开放式指数证券投资基金
管理人
广发基金
跟踪指数
中证银行（399986）
上市日期
2026-07-08
基金类型
纯境内
2026 年数据概览
最新收盘
1.162
2026-10-28 · -0.68%
最新净资产
4942.15万
单位净值 1.1609
年度累计净申赎
-1.89亿
基于 75 个交易日记录
大额申赎日
25 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 申赎异动 | 1.162 -0.68% | 1394.48万 | 4257.17万 | 1.1609 | +0.09% | 4942.15万 | +210.00万 | +243.79万 | +5.19% |
2026-10-27 | 1.170 +1.65% | 1122.48万 | 4047.17万 | 1.1681 | +0.16% | 4727.50万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.151 +1.86% | 1226.62万 | 4047.17万 | 1.1528 | -0.16% | 4665.58万 | -150.00万 | -172.92万 | -3.57% |
2026-10-23 | 1.130 -1.48% | 1048.55万 | 4197.17万 | 1.1328 | -0.25% | 4754.55万 | +30.00万 | +33.98万 | +0.72% |
2026-10-22 | 1.147 -0.52% | 771.75万 | 4167.17万 | 1.1465 | +0.04% | 4777.66万 | -60.00万 | -68.79万 | -1.42% |
2026-10-21 | 1.153 +0.09% | 665.86万 | 4227.17万 | 1.1496 | +0.30% | 4859.55万 | -150.00万 | -172.44万 | -3.43% |
2026-10-20 申赎异动 | 1.152 -1.37% | 1144.13万 | 4377.17万 | 1.155 | -0.26% | 5055.63万 | +210.00万 | +242.55万 | +5.04% |
2026-10-19 | 1.168 +1.57% | 941.85万 | 4167.17万 | 1.1658 | +0.19% | 4858.09万 | +90.00万 | +104.92万 | +2.21% |
2026-10-16 | 1.150 -0.09% | 972.00万 | 4077.17万 | 1.1484 | +0.14% | 4682.22万 | +120.00万 | +137.81万 | +3.03% |
2026-10-15 | 1.151 -0.26% | 1051.69万 | 3957.17万 | 1.1486 | +0.21% | 4545.21万 | +90.00万 | +103.37万 | +2.33% |
2026-10-14 | 1.154 +0.17% | 1147.93万 | 3867.17万 | 1.1508 | +0.28% | 4450.34万 | -120.00万 | -138.10万 | -3.01% |
2026-10-13 | 1.152 -0.60% | 1426.84万 | 3987.17万 | 1.1522 | -0.02% | 4594.02万 | +120.00万 | +138.26万 | +3.10% |
2026-10-12 | 1.159 +2.21% | 1265.79万 | 3867.17万 | 1.1581 | +0.08% | 4478.57万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.134 -1.13% | 1327.37万 | 3867.17万 | 1.1327 | +0.11% | 4380.34万 | -90.00万 | -101.94万 | -2.27% |
2026-10-08 | 1.147 +1.15% | 1045.89万 | 3957.17万 | 1.145 | +0.17% | 4530.96万 | -30.00万 | -34.35万 | -0.75% |
2026-09-30 | 1.134 +1.25% | 1022.44万 | 3987.17万 | 1.1337 | +0.03% | 4520.25万 | -90.00万 | -102.03万 | -2.21% |
2026-09-29 申赎异动 | 1.120 +0.45% | 1069.82万 | 4077.17万 | 1.1168 | +0.29% | 4553.38万 | -330.00万 | -368.54万 | -7.49% |
2026-09-28 | 1.115 -0.18% | 967.63万 | 4407.17万 | 1.1147 | +0.03% | 4912.67万 | +60.00万 | +66.88万 | +1.38% |
2026-09-24 | 1.117 +0.54% | 1116.23万 | 4347.17万 | 1.116 | +0.09% | 4851.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.111 -0.63% | 1031.82万 | 4347.17万 | 1.1112 | -0.02% | 4830.58万 | +90.00万 | +100.01万 | +2.11% |
2026-09-22 | 1.118 -0.18% | 1212.89万 | 4257.17万 | 1.1161 | +0.17% | 4751.43万 | +60.00万 | +66.97万 | +1.43% |
2026-09-21 | 1.120 +0.36% | 1122.31万 | 4197.17万 | 1.1173 | +0.24% | 4689.50万 | -90.00万 | -100.56万 | -2.10% |
2026-09-18 | 1.116 -0.27% | 1369.89万 | 4287.17万 | 1.1122 | +0.34% | 4768.19万 | -180.00万 | -200.20万 | -4.03% |
2026-09-17 | 1.119 -0.36% | 1556.68万 | 4467.17万 | 1.1159 | +0.28% | 4984.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.123 -0.62% | 1383.63万 | 4467.17万 | 1.1193 | +0.33% | 5000.10万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.130 -1.22% | 1483.97万 | 4467.17万 | 1.1269 | +0.28% | 5034.05万 | +180.00万 | +202.84万 | +4.20% |
2026-09-14 | 1.144 +1.24% | 1578.94万 | 4287.17万 | 1.1411 | +0.25% | 4892.09万 | +30.00万 | +34.23万 | +0.70% |
2026-09-11 申赎异动 | 1.130 -0.79% | 1873.15万 | 4257.17万 | 1.1319 | -0.17% | 4818.69万 | +300.00万 | +339.57万 | +7.58% |
2026-09-10 | 1.139 +1.52% | 1503.11万 | 3957.17万 | 1.1371 | +0.17% | 4499.70万 | +120.00万 | +136.45万 | +3.13% |
2026-09-09 | 1.122 +0.09% | 942.47万 | 3837.17万 | 1.1202 | +0.16% | 4298.40万 | -30.00万 | -33.61万 | -0.78% |
2026-09-08 申赎异动 | 1.121 +0.36% | 1556.32万 | 3867.17万 | 1.1181 | +0.26% | 4323.88万 | -300.00万 | -335.43万 | -7.20% |
2026-09-07 | 1.117 -1.41% | 1300.99万 | 4167.17万 | 1.1141 | +0.26% | 4642.64万 | +30.00万 | +33.42万 | +0.73% |
2026-09-04 | 1.133 +1.07% | 1506.80万 | 4137.17万 | 1.1306 | +0.21% | 4677.48万 | -90.00万 | -101.75万 | -2.13% |
2026-09-03 申赎异动 | 1.121 -0.36% | 1720.68万 | 4227.17万 | 1.1206 | +0.04% | 4736.97万 | -300.00万 | -336.18万 | -6.63% |
2026-09-02 | 1.125 -0.18% | 1310.67万 | 4527.17万 | 1.1262 | -0.11% | 5098.50万 | +180.00万 | +202.72万 | +4.14% |
2026-09-01 申赎异动 | 1.127 +2.08% | 1443.34万 | 4347.17万 | 1.1257 | +0.12% | 4893.61万 | +240.00万 | +270.17万 | +5.84% |
2026-08-31 申赎异动 | 1.104 +1.56% | 1248.56万 | 4107.17万 | 1.1049 | -0.08% | 4538.01万 | -270.00万 | -298.32万 | -6.17% |
2026-08-28 | 1.087 -0.55% | 1271.14万 | 4377.17万 | 1.0869 | +0.01% | 4757.55万 | +120.00万 | +130.43万 | +2.82% |
2026-08-27 | 1.093 -1.00% | 1356.49万 | 4257.17万 | 1.0925 | +0.05% | 4650.96万 | -180.00万 | -196.65万 | -4.06% |
2026-08-26 申赎异动 | 1.104 +0.73% | 1581.85万 | 4437.17万 | 1.1039 | +0.01% | 4898.19万 | -510.00万 | -562.99万 | -10.31% |
2026-08-25 | 1.096 -0.73% | 1646.71万 | 4947.17万 | 1.0954 | +0.05% | 5419.13万 | -240.00万 | -262.90万 | -4.63% |
2026-08-24 申赎异动 | 1.104 +1.19% | 2058.38万 | 5187.17万 | 1.1025 | +0.14% | 5718.85万 | -600.00万 | -661.50万 | -10.37% |
2026-08-21 申赎异动 | 1.091 -0.09% | 2141.80万 | 5787.17万 | 1.0884 | +0.24% | 6298.76万 | -750.00万 | -816.30万 | -11.47% |
2026-08-20 申赎异动 | 1.092 +0.28% | 3587.48万 | 6537.17万 | 1.0918 | +0.02% | 7137.28万 | -660.00万 | -720.59万 | -9.17% |
2026-08-19 申赎异动 | 1.089 +2.06% | 4224.34万 | 7197.17万 | 1.0876 | +0.13% | 7827.64万 | +2580.00万 | +2806.01万 | +55.88% |
2026-08-18 | 1.067 +0.19% | 1170.98万 | 4617.17万 | 1.0686 | -0.15% | 4933.91万 | -180.00万 | -192.35万 | -3.75% |
2026-08-17 | 1.065 -0.37% | 1276.11万 | 4797.17万 | 1.062 | +0.28% | 5094.59万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.069 -0.28% | 1164.88万 | 4797.17万 | 1.0644 | +0.43% | 5106.11万 | +90.00万 | +95.80万 | +1.91% |
2026-08-13 申赎异动 | 1.072 +0.47% | 2486.38万 | 4707.17万 | 1.0709 | +0.10% | 5040.91万 | -1140.00万 | -1220.83万 | -19.50% |
2026-08-12 | 1.067 -0.28% | 932.37万 | 5847.17万 | 1.0659 | +0.10% | 6232.50万 | -180.00万 | -191.86万 | -2.99% |
2026-08-11 申赎异动 | 1.070 -0.09% | 962.35万 | 6027.17万 | 1.0698 | +0.02% | 6447.87万 | -330.00万 | -353.03万 | -5.19% |
2026-08-10 申赎异动 | 1.071 +0.47% | 1538.47万 | 6357.17万 | 1.0706 | +0.04% | 6805.99万 | -480.00万 | -513.89万 | -7.02% |
2026-08-07 | 1.066 -0.84% | 1743.00万 | 6837.17万 | 1.0664 | -0.04% | 7291.16万 | -300.00万 | -319.92万 | -4.20% |
2026-08-06 | 1.075 +0.09% | 2455.16万 | 7137.17万 | 1.0734 | +0.15% | 7661.04万 | +240.00万 | +257.62万 | +3.48% |
2026-08-05 申赎异动 | 1.074 -0.92% | 3960.88万 | 6897.17万 | 1.0706 | +0.32% | 7384.11万 | -1590.00万 | -1702.25万 | -18.73% |
2026-08-04 申赎异动 | 1.084 -2.52% | 2827.13万 | 8487.17万 | 1.0828 | +0.11% | 9189.91万 | -510.00万 | -552.23万 | -5.67% |
2026-08-03 | 1.112 -0.09% | 1503.04万 | 8997.17万 | 1.113 | -0.09% | 1.00亿 | -180.00万 | -200.34万 | -1.96% |
2026-07-31 申赎异动 | 1.113 -1.16% | 3250.29万 | 9177.17万 | 1.1073 | +0.51% | 1.02亿 | +600.00万 | +664.38万 | +7.00% |
2026-07-30 | 1.126 +2.74% | 1954.59万 | 8577.17万 | 1.1226 | +0.30% | 9628.73万 | +270.00万 | +303.10万 | +3.25% |
2026-07-29 | 1.096 0.00% | 1690.31万 | 8307.17万 | 1.0946 | +0.13% | 9093.03万 | +390.00万 | +426.89万 | +4.93% |
2026-07-28 申赎异动 | 1.096 +1.48% | 1660.39万 | 7917.17万 | 1.0926 | +0.31% | 8650.30万 | +390.00万 | +426.11万 | +5.18% |
2026-07-27 | 1.080 +0.09% | 538.42万 | 7527.17万 | 1.0766 | +0.32% | 8103.75万 | -150.00万 | -161.49万 | -1.95% |
2026-07-24 | 1.079 +0.37% | 1267.49万 | 7677.17万 | 1.0766 | +0.22% | 8265.24万 | +60.00万 | +64.60万 | +0.79% |
2026-07-23 | 1.075 +0.66% | 1439.81万 | 7617.17万 | 1.0734 | +0.15% | 8176.27万 | -210.00万 | -225.41万 | -2.68% |
2026-07-22 | 1.068 +0.76% | 1930.96万 | 7827.17万 | 1.0675 | +0.05% | 8355.50万 | -120.00万 | -128.10万 | -1.51% |
2026-07-21 | 1.060 -1.94% | 1986.75万 | 7947.17万 | 1.0557 | +0.41% | 8389.83万 | +330.00万 | +348.38万 | +4.33% |
2026-07-20 | 1.081 +2.37% | 2048.83万 | 7617.17万 | 1.0789 | +0.19% | 8218.16万 | +240.00万 | +258.94万 | +3.25% |
2026-07-17 | 1.056 +0.48% | 1657.73万 | 7377.17万 | 1.0547 | +0.12% | 7780.70万 | -210.00万 | -221.49万 | -2.77% |
2026-07-16 申赎异动 | 1.051 -0.38% | 3508.48万 | 7587.17万 | 1.047 | +0.38% | 7943.77万 | -2400.00万 | -2512.80万 | -24.03% |
2026-07-15 申赎异动 | 1.055 +1.15% | 6979.08万 | 9987.17万 | 1.0573 | -0.22% | 1.06亿 | -4170.00万 | -4408.94万 | -29.46% |
2026-07-14 申赎异动 | 1.043 -0.38% | 2374.13万 | 1.42亿 | 1.0451 | -0.20% | 1.48亿 | -960.00万 | -1003.30万 | -6.35% |
2026-07-13 | 1.047 +2.45% | 1657.36万 | 1.51亿 | 1.0436 | +0.33% | 1.58亿 | -180.00万 | -187.85万 | -1.18% |
2026-07-10 申赎异动 | 1.022 +0.39% | 2270.66万 | 1.53亿 | 1.0251 | -0.30% | 1.57亿 | -2640.00万 | -2706.26万 | -14.72% |
2026-07-09 申赎异动 | 1.018 -0.59% | 3457.42万 | 1.79亿 | 1.0187 | -0.07% | 1.83亿 | -4440.00万 | -4523.03万 | -19.84% |
2026-07-08 | 1.024 +0.59% | 1.17亿 | 2.24亿 | 1.0278 | -0.37% | 2.30亿 | — | — | — |