返回跟踪指数
512560.SH上市交易
易方达中证军工ETF
易方达中证军工交易型开放式指数证券投资基金
管理人
易方达基金
跟踪指数
中证军工（399967）
上市日期
2017-07-28
基金类型
纯境内
2026 年数据概览
最新收盘
0.646
2026-10-28 · +1.10%
最新净资产
6.85亿
单位净值 0.646
年度累计净申赎
+1.87亿
基于 196 个交易日记录
大额申赎日
8 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 | 0.646 +1.10% | 3604.48万 | 10.60亿 | 0.646 | 0.00% | 6.85亿 | -200.00万 | -129.20万 | -0.19% |
2026-10-27 | 0.639 -3.91% | 3941.00万 | 10.62亿 | 0.6402 | -0.19% | 6.80亿 | +800.00万 | +512.16万 | +0.76% |
2026-10-26 | 0.665 -0.75% | 3627.38万 | 10.54亿 | 0.6658 | -0.12% | 7.02亿 | -300.00万 | -199.74万 | -0.28% |
2026-10-23 | 0.670 +2.13% | 4851.87万 | 10.57亿 | 0.6705 | -0.07% | 7.09亿 | +100.00万 | +67.05万 | +0.09% |
2026-10-22 | 0.656 -2.24% | 4694.64万 | 10.56亿 | 0.656 | 0.00% | 6.93亿 | +200.00万 | +131.20万 | +0.19% |
2026-10-21 | 0.671 -0.45% | 4418.85万 | 10.54亿 | 0.671 | 0.00% | 7.07亿 | -400.00万 | -268.40万 | -0.38% |
2026-10-20 | 0.674 -0.44% | 4501.69万 | 10.58亿 | 0.6743 | -0.04% | 7.13亿 | +700.00万 | +472.01万 | +0.67% |
2026-10-19 | 0.677 +1.20% | 5682.38万 | 10.51亿 | 0.676 | +0.15% | 7.11亿 | +1600.00万 | +1081.60万 | +1.55% |
2026-10-16 申赎异动 | 0.669 +2.77% | 9791.25万 | 10.35亿 | 0.6673 | +0.25% | 6.91亿 | +5700.00万 | +3803.61万 | +5.83% |
2026-10-15 | 0.651 -3.84% | 6746.10万 | 9.78亿 | 0.6509 | +0.02% | 6.37亿 | +2600.00万 | +1692.34万 | +2.73% |
2026-10-14 | 0.677 -1.02% | 4579.36万 | 9.52亿 | 0.6761 | +0.13% | 6.44亿 | -1200.00万 | -811.32万 | -1.24% |
2026-10-13 | 0.684 +2.40% | 7961.87万 | 9.64亿 | 0.6834 | +0.09% | 6.59亿 | +3800.00万 | +2596.92万 | +4.10% |
2026-10-12 | 0.668 -2.20% | 4481.21万 | 9.26亿 | 0.6673 | +0.10% | 6.18亿 | +100.00万 | +66.73万 | +0.11% |
2026-10-09 | 0.683 -1.16% | 4860.34万 | 9.25亿 | 0.6822 | +0.12% | 6.31亿 | +400.00万 | +272.88万 | +0.43% |
2026-10-08 | 0.691 -0.72% | 4056.43万 | 9.21亿 | 0.692 | -0.14% | 6.37亿 | +1300.00万 | +899.60万 | +1.43% |
2026-09-30 | 0.696 0.00% | 2495.31万 | 9.08亿 | 0.6951 | +0.13% | 6.31亿 | -100.00万 | -69.51万 | -0.11% |
2026-09-29 | 0.696 +0.29% | 3092.44万 | 9.09亿 | 0.6953 | +0.10% | 6.32亿 | +100.00万 | +69.53万 | +0.11% |
2026-09-28 | 0.694 -2.53% | 4764.24万 | 9.08亿 | 0.6938 | +0.03% | 6.30亿 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.712 -2.06% | 3414.94万 | 9.08亿 | 0.7129 | -0.13% | 6.47亿 | +200.00万 | +142.58万 | +0.22% |
2026-09-23 | 0.727 -1.36% | 2921.85万 | 9.06亿 | 0.7265 | +0.07% | 6.58亿 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 0.737 -0.54% | 3461.57万 | 9.06亿 | 0.7363 | +0.10% | 6.67亿 | -400.00万 | -294.52万 | -0.44% |
2026-09-21 | 0.741 +1.51% | 3566.88万 | 9.10亿 | 0.741 | 0.00% | 6.74亿 | +600.00万 | +444.60万 | +0.66% |
2026-09-18 | 0.730 +1.25% | 3161.93万 | 9.04亿 | 0.7302 | -0.03% | 6.60亿 | -800.00万 | -584.16万 | -0.88% |
2026-09-17 | 0.721 -0.55% | 3378.85万 | 9.12亿 | 0.7206 | +0.06% | 6.57亿 | -300.00万 | -216.18万 | -0.33% |
2026-09-16 | 0.725 +0.98% | 3443.30万 | 9.15亿 | 0.7255 | -0.07% | 6.64亿 | -800.00万 | -580.40万 | -0.87% |
2026-09-15 | 0.718 -0.97% | 3614.91万 | 9.23亿 | 0.7183 | -0.04% | 6.63亿 | -500.00万 | -359.15万 | -0.54% |
2026-09-14 | 0.725 -1.23% | 4111.66万 | 9.28亿 | 0.7249 | +0.01% | 6.73亿 | +200.00万 | +144.98万 | +0.22% |
2026-09-11 | 0.734 -1.08% | 4957.24万 | 9.26亿 | 0.735 | -0.14% | 6.81亿 | -500.00万 | -367.50万 | -0.54% |
2026-09-10 | 0.742 -0.27% | 4452.51万 | 9.31亿 | 0.7414 | +0.08% | 6.90亿 | -200.00万 | -148.28万 | -0.21% |
2026-09-09 | 0.744 +1.36% | 7078.55万 | 9.33亿 | 0.7425 | +0.20% | 6.93亿 | +500.00万 | +371.25万 | +0.54% |
2026-09-08 | 0.734 +1.38% | 4936.45万 | 9.28亿 | 0.7328 | +0.16% | 6.80亿 | +100.00万 | +73.28万 | +0.11% |
2026-09-07 | 0.724 -0.14% | 4807.32万 | 9.27亿 | 0.7252 | -0.17% | 6.72亿 | -3200.00万 | -2320.64万 | -3.34% |
2026-09-04 | 0.725 +0.98% | 1.43亿 | 9.59亿 | 0.7242 | +0.11% | 6.95亿 | +500.00万 | +362.10万 | +0.52% |
2026-09-03 | 0.718 -0.42% | 4955.80万 | 9.54亿 | 0.7184 | -0.06% | 6.85亿 | -400.00万 | -287.36万 | -0.42% |
2026-09-02 | 0.721 +0.28% | 6043.57万 | 9.58亿 | 0.7192 | +0.25% | 6.89亿 | +1700.00万 | +1222.64万 | +1.81% |
2026-09-01 | 0.719 -0.14% | 4665.62万 | 9.41亿 | 0.7187 | +0.04% | 6.76亿 | -200.00万 | -143.74万 | -0.21% |
2026-08-31 | 0.720 +1.70% | 4786.96万 | 9.43亿 | 0.7201 | -0.01% | 6.79亿 | +400.00万 | +288.04万 | +0.43% |
2026-08-28 | 0.708 +0.14% | 3458.23万 | 9.39亿 | 0.7078 | +0.03% | 6.65亿 | -100.00万 | -70.78万 | -0.11% |
2026-08-27 | 0.707 +2.02% | 4374.60万 | 9.40亿 | 0.7074 | -0.06% | 6.65亿 | -1500.00万 | -1061.10万 | -1.57% |
2026-08-26 | 0.693 +0.29% | 3564.74万 | 9.55亿 | 0.6931 | -0.01% | 6.62亿 | -500.00万 | -346.55万 | -0.52% |
2026-08-25 | 0.691 +0.29% | 3992.81万 | 9.60亿 | 0.6911 | -0.01% | 6.64亿 | -400.00万 | -276.44万 | -0.41% |
2026-08-24 | 0.689 -1.29% | 4446.05万 | 9.64亿 | 0.6883 | +0.10% | 6.64亿 | -100.00万 | -68.83万 | -0.10% |
2026-08-21 | 0.698 +0.72% | 4384.26万 | 9.65亿 | 0.698 | 0.00% | 6.74亿 | -900.00万 | -628.20万 | -0.92% |
2026-08-20 | 0.693 -0.72% | 5269.15万 | 9.74亿 | 0.6922 | +0.12% | 6.74亿 | +1400.00万 | +969.08万 | +1.46% |
2026-08-19 | 0.698 -5.16% | 7757.15万 | 9.60亿 | 0.6982 | -0.03% | 6.70亿 | +3400.00万 | +2373.88万 | +3.67% |
2026-08-18 | 0.736 -0.27% | 4195.58万 | 9.26亿 | 0.7358 | +0.03% | 6.81亿 | -400.00万 | -294.32万 | -0.43% |
2026-08-17 | 0.738 +1.79% | 5545.47万 | 9.30亿 | 0.7384 | -0.05% | 6.87亿 | -1500.00万 | -1107.60万 | -1.59% |
2026-08-14 | 0.725 +0.28% | 3987.84万 | 9.45亿 | 0.7243 | +0.10% | 6.85亿 | +200.00万 | +144.86万 | +0.21% |
2026-08-13 | 0.723 -0.55% | 5651.05万 | 9.43亿 | 0.7211 | +0.26% | 6.80亿 | -900.00万 | -648.99万 | -0.95% |
2026-08-12 | 0.727 +0.97% | 3764.95万 | 9.52亿 | 0.7277 | -0.10% | 6.93亿 | -1000.00万 | -727.70万 | -1.04% |
2026-08-11 | 0.720 -2.17% | 6652.00万 | 9.62亿 | 0.7212 | -0.17% | 6.94亿 | -1900.00万 | -1370.28万 | -1.94% |
2026-08-10 | 0.736 +1.52% | 6907.89万 | 9.81亿 | 0.7357 | +0.04% | 7.22亿 | -500.00万 | -367.85万 | -0.51% |
2026-08-07 | 0.725 +1.68% | 5773.60万 | 9.86亿 | 0.7252 | -0.03% | 7.15亿 | -2100.00万 | -1522.92万 | -2.09% |
2026-08-06 | 0.713 -0.14% | 5507.91万 | 10.07亿 | 0.7138 | -0.11% | 7.19亿 | -200.00万 | -142.76万 | -0.20% |
2026-08-05 | 0.714 +1.71% | 5888.58万 | 10.09亿 | 0.7139 | +0.01% | 7.20亿 | -900.00万 | -642.51万 | -0.88% |
2026-08-04 | 0.702 +1.45% | 6046.71万 | 10.18亿 | 0.7011 | +0.13% | 7.14亿 | -1000.00万 | -701.10万 | -0.97% |
2026-08-03 | 0.692 +0.73% | 4957.28万 | 10.28亿 | 0.6919 | +0.01% | 7.11亿 | +900.00万 | +622.71万 | +0.88% |
2026-07-31 | 0.687 +1.93% | 8422.44万 | 10.19亿 | 0.6849 | +0.31% | 6.98亿 | -900.00万 | -616.41万 | -0.88% |
2026-07-30 | 0.674 -1.89% | 6021.46万 | 10.28亿 | 0.6729 | +0.16% | 6.92亿 | +1800.00万 | +1211.22万 | +1.78% |
2026-07-29 | 0.687 +1.63% | 6399.49万 | 10.10亿 | 0.6873 | -0.04% | 6.94亿 | -1100.00万 | -756.03万 | -1.08% |
2026-07-28 | 0.676 -3.01% | 6686.28万 | 10.21亿 | 0.6749 | +0.16% | 6.89亿 | +3700.00万 | +2497.13万 | +3.76% |
2026-07-27 | 0.697 +3.11% | 5833.91万 | 9.84亿 | 0.6942 | +0.40% | 6.83亿 | -300.00万 | -208.26万 | -0.30% |
2026-07-24 | 0.676 -2.31% | 5374.77万 | 9.87亿 | 0.6733 | +0.40% | 6.65亿 | +1500.00万 | +1009.95万 | +1.54% |
2026-07-23 | 0.692 +1.77% | 5119.55万 | 9.72亿 | 0.6898 | +0.32% | 6.71亿 | +1800.00万 | +1241.64万 | +1.89% |
2026-07-22 | 0.680 -0.44% | 4744.72万 | 9.54亿 | 0.6783 | +0.25% | 6.47亿 | -100.00万 | -67.83万 | -0.10% |
2026-07-21 | 0.683 +3.64% | 6129.99万 | 9.55亿 | 0.6836 | -0.09% | 6.53亿 | -1900.00万 | -1298.84万 | -1.95% |
2026-07-20 | 0.659 -0.90% | 5995.29万 | 9.74亿 | 0.6616 | -0.39% | 6.44亿 | +800.00万 | +529.28万 | +0.83% |
2026-07-17 | 0.665 -5.27% | 8714.37万 | 9.66亿 | 0.6639 | +0.17% | 6.41亿 | +3400.00万 | +2257.26万 | +3.65% |
2026-07-16 | 0.702 -1.82% | 4895.98万 | 9.32亿 | 0.7008 | +0.17% | 6.53亿 | +1300.00万 | +911.04万 | +1.41% |
2026-07-15 | 0.715 -1.52% | 5711.03万 | 9.19亿 | 0.7154 | -0.06% | 6.58亿 | +2500.00万 | +1788.50万 | +2.80% |
2026-07-14 | 0.726 -2.68% | 6959.75万 | 8.94亿 | 0.7266 | -0.08% | 6.50亿 | +2800.00万 | +2034.48万 | +3.23% |
2026-07-13 | 0.746 -6.75% | 8456.55万 | 8.66亿 | 0.7452 | +0.11% | 6.45亿 | +2800.00万 | +2086.56万 | +3.34% |
2026-07-10 | 0.800 +2.83% | 1.12亿 | 8.38亿 | 0.7968 | +0.40% | 6.68亿 | -2600.00万 | -2071.68万 | -3.01% |
2026-07-09 | 0.778 +2.10% | 4963.69万 | 8.64亿 | 0.7783 | -0.04% | 6.73亿 | +500.00万 | +389.15万 | +0.58% |
2026-07-08 | 0.762 -2.56% | 5921.79万 | 8.59亿 | 0.7613 | +0.09% | 6.54亿 | +1100.00万 | +837.43万 | +1.30% |
2026-07-07 | 0.782 -2.37% | 5005.18万 | 8.48亿 | 0.7803 | +0.22% | 6.62亿 | +1200.00万 | +936.36万 | +1.44% |
2026-07-06 | 0.801 -1.72% | 8121.64万 | 8.36亿 | 0.8007 | +0.04% | 6.69亿 | +3000.00万 | +2402.10万 | +3.72% |
2026-07-03 | 0.815 +3.69% | 6558.99万 | 8.06亿 | 0.8128 | +0.27% | 6.55亿 | -1000.00万 | -812.80万 | -1.23% |
2026-07-02 | 0.786 -2.84% | 8910.43万 | 8.16亿 | 0.7864 | -0.05% | 6.42亿 | +2900.00万 | +2280.56万 | +3.68% |
2026-07-01 | 0.809 +1.00% | 4616.94万 | 7.87亿 | 0.8058 | +0.40% | 6.34亿 | +500.00万 | +402.90万 | +0.64% |
2026-06-30 | 0.801 +3.76% | 3856.49万 | 7.82亿 | 0.8007 | +0.04% | 6.26亿 | -700.00万 | -560.49万 | -0.89% |
2026-06-29 | 0.772 -0.52% | 3172.46万 | 7.89亿 | 0.7729 | -0.12% | 6.10亿 | -100.00万 | -77.29万 | -0.13% |
2026-06-26 | 0.776 -1.65% | 4172.74万 | 7.90亿 | 0.7756 | +0.05% | 6.13亿 | -300.00万 | -232.68万 | -0.38% |
2026-06-25 | 0.789 0.00% | 2920.02万 | 7.93亿 | 0.7887 | +0.04% | 6.26亿 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 0.789 +1.15% | 3908.58万 | 7.93亿 | 0.7896 | -0.08% | 6.26亿 | -1500.00万 | -1184.40万 | -1.86% |
2026-06-23 | 0.780 -3.94% | 4178.55万 | 8.08亿 | 0.7817 | -0.22% | 6.32亿 | +300.00万 | +234.51万 | +0.37% |
2026-06-22 | 0.812 +0.74% | 4532.29万 | 8.05亿 | 0.8104 | +0.20% | 6.52亿 | -1100.00万 | -891.44万 | -1.35% |
2026-06-18 | 0.806 +0.25% | 5092.03万 | 8.16亿 | 0.8052 | +0.10% | 6.57亿 | -300.00万 | -241.56万 | -0.37% |
2026-06-17 | 0.804 +1.52% | 4253.60万 | 8.19亿 | 0.8041 | -0.01% | 6.59亿 | +200.00万 | +160.82万 | +0.24% |
2026-06-16 | 0.792 +0.25% | 4293.54万 | 8.17亿 | 0.7904 | +0.20% | 6.46亿 | +900.00万 | +711.36万 | +1.11% |
2026-06-15 | 0.790 +1.41% | 4728.86万 | 8.08亿 | 0.7878 | +0.28% | 6.37亿 | +100.00万 | +78.78万 | +0.12% |
2026-06-12 | 0.779 +2.37% | 5601.88万 | 8.07亿 | 0.7768 | +0.28% | 6.27亿 | +500.00万 | +388.40万 | +0.62% |
2026-06-11 | 0.761 0.00% | 4037.40万 | 8.02亿 | 0.7608 | +0.03% | 6.10亿 | -600.00万 | -456.48万 | -0.74% |
2026-06-10 | 0.761 -1.17% | 4786.87万 | 8.08亿 | 0.7611 | -0.01% | 6.15亿 | -300.00万 | -228.33万 | -0.37% |
2026-06-09 | 0.770 +1.45% | 4755.82万 | 8.11亿 | 0.7699 | +0.01% | 6.24亿 | -300.00万 | -230.97万 | -0.37% |
2026-06-08 | 0.759 -4.17% | 6225.12万 | 8.14亿 | 0.7597 | -0.09% | 6.18亿 | +1200.00万 | +911.64万 | +1.50% |
2026-06-05 | 0.792 -0.38% | 5642.33万 | 8.02亿 | 0.7934 | -0.18% | 6.36亿 | +100.00万 | +79.34万 | +0.12% |
2026-06-04 | 0.795 +0.13% | 4522.82万 | 8.01亿 | 0.7961 | -0.14% | 6.38亿 | -500.00万 | -398.05万 | -0.62% |
2026-06-03 | 0.794 +0.76% | 6176.10万 | 8.06亿 | 0.7931 | +0.11% | 6.39亿 | -700.00万 | -555.17万 | -0.86% |
2026-06-02 申赎异动 | 0.788 -0.38% | 8656.25万 | 8.13亿 | 0.7872 | +0.10% | 6.40亿 | +5200.00万 | +4093.44万 | +6.83% |
2026-06-01 | 0.791 -1.13% | 4849.05万 | 7.61亿 | 0.789 | +0.25% | 6.01亿 | +1000.00万 | +789.00万 | +1.33% |
2026-05-29 | 0.800 -4.65% | 6590.93万 | 7.51亿 | 0.7994 | +0.08% | 6.00亿 | +2100.00万 | +1678.74万 | +2.88% |
2026-05-28 | 0.839 +1.70% | 4883.90万 | 7.30亿 | 0.839 | 0.00% | 6.13亿 | -200.00万 | -167.80万 | -0.27% |
2026-05-27 | 0.825 -1.67% | 5946.34万 | 7.32亿 | 0.8257 | -0.08% | 6.05亿 | -1400.00万 | -1155.98万 | -1.88% |
2026-05-26 申赎异动 | 0.839 -2.21% | 1.62亿 | 7.46亿 | 0.8406 | -0.19% | 6.27亿 | -1.00亿 | -8406.00万 | -11.82% |
2026-05-25 | 0.858 +1.42% | 5304.03万 | 8.46亿 | 0.8579 | +0.01% | 7.26亿 | -1000.00万 | -857.90万 | -1.17% |
2026-05-22 | 0.846 +1.44% | 4432.39万 | 8.56亿 | 0.8462 | -0.02% | 7.24亿 | -400.00万 | -338.48万 | -0.47% |
2026-05-21 | 0.834 -2.57% | 5303.68万 | 8.60亿 | 0.8332 | +0.10% | 7.17亿 | +400.00万 | +333.28万 | +0.47% |
2026-05-20 | 0.856 -0.12% | 5070.81万 | 8.56亿 | 0.8548 | +0.14% | 7.32亿 | -1600.00万 | -1367.68万 | -1.83% |
2026-05-19 | 0.857 -0.12% | 6214.52万 | 8.72亿 | 0.8586 | -0.19% | 7.49亿 | +300.00万 | +257.58万 | +0.35% |
2026-05-18 | 0.858 -0.69% | 5829.83万 | 8.69亿 | 0.8573 | +0.08% | 7.45亿 | -900.00万 | -771.57万 | -1.02% |
2026-05-15 | 0.864 -2.15% | 6114.30万 | 8.78亿 | 0.8627 | +0.15% | 7.58亿 | +700.00万 | +603.89万 | +0.80% |
2026-05-14 | 0.883 -4.64% | 7762.07万 | 8.71亿 | 0.883 | 0.00% | 7.69亿 | -100.00万 | -88.30万 | -0.11% |
2026-05-13 | 0.926 +1.09% | 6156.87万 | 8.72亿 | 0.9254 | +0.06% | 8.07亿 | -800.00万 | -740.32万 | -0.91% |
2026-05-12 | 0.916 -0.65% | 6338.43万 | 8.80亿 | 0.9148 | +0.13% | 8.05亿 | -800.00万 | -731.84万 | -0.90% |
2026-05-11 | 0.922 +0.66% | 7815.00万 | 8.88亿 | 0.9226 | -0.07% | 8.19亿 | -2000.00万 | -1845.20万 | -2.20% |
2026-05-08 申赎异动 | 0.916 +1.89% | 1.18亿 | 9.08亿 | 0.9156 | +0.04% | 8.31亿 | -5900.00万 | -5402.04万 | -6.10% |
2026-05-07 | 0.899 +1.35% | 5346.89万 | 9.67亿 | 0.899 | 0.00% | 8.69亿 | -200.00万 | -179.80万 | -0.21% |
2026-05-06 | 0.887 +1.95% | 5717.14万 | 9.69亿 | 0.8885 | -0.17% | 8.61亿 | -100.00万 | -88.85万 | -0.10% |
2026-04-30 | 0.870 +1.64% | 5559.05万 | 9.70亿 | 0.8689 | +0.13% | 8.43亿 | -500.00万 | -434.45万 | -0.51% |
2026-04-29 | 0.856 +0.35% | 4595.41万 | 9.75亿 | 0.8545 | +0.18% | 8.33亿 | +300.00万 | +256.35万 | +0.31% |
2026-04-28 | 0.853 -1.50% | 5721.72万 | 9.72亿 | 0.8521 | +0.11% | 8.28亿 | +300.00万 | +255.63万 | +0.31% |
2026-04-27 | 0.866 -0.23% | 1.04亿 | 9.69亿 | 0.8656 | +0.05% | 8.39亿 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 0.868 -1.81% | 5823.23万 | 9.69亿 | 0.867 | +0.12% | 8.40亿 | -300.00万 | -260.10万 | -0.31% |
2026-04-23 | 0.884 +0.23% | 7373.32万 | 9.72亿 | 0.8828 | +0.14% | 8.58亿 | -1200.00万 | -1059.36万 | -1.22% |
2026-04-22 | 0.882 +0.23% | 5767.04万 | 9.84亿 | 0.8816 | +0.05% | 8.68亿 | -1700.00万 | -1498.72万 | -1.70% |
2026-04-21 | 0.880 -0.34% | 1.75亿 | 10.01亿 | 0.8792 | +0.09% | 8.80亿 | +1400.00万 | +1230.88万 | +1.42% |
2026-04-20 | 0.883 +2.91% | 7657.93万 | 9.87亿 | 0.8822 | +0.09% | 8.71亿 | -1100.00万 | -970.42万 | -1.10% |
2026-04-17 | 0.858 +0.59% | 4745.38万 | 9.98亿 | 0.8592 | -0.14% | 8.58亿 | -600.00万 | -515.52万 | -0.60% |
2026-04-16 | 0.853 +0.59% | 5504.06万 | 10.04亿 | 0.852 | +0.12% | 8.56亿 | +400.00万 | +340.80万 | +0.40% |
2026-04-15 | 0.848 -0.47% | 6130.90万 | 10.00亿 | 0.8477 | +0.04% | 8.48亿 | +400.00万 | +339.08万 | +0.40% |
2026-04-14 | 0.852 +1.79% | 6319.13万 | 9.96亿 | 0.8512 | +0.09% | 8.48亿 | +200.00万 | +170.24万 | +0.20% |
2026-04-13 | 0.837 +1.09% | 5654.49万 | 9.94亿 | 0.8363 | +0.08% | 8.31亿 | -900.00万 | -752.67万 | -0.90% |
2026-04-10 | 0.828 +0.98% | 4324.38万 | 10.03亿 | 0.8292 | -0.14% | 8.32亿 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 0.820 -0.73% | 4381.34万 | 10.03亿 | 0.819 | +0.12% | 8.22亿 | -400.00万 | -327.60万 | -0.40% |
2026-04-08 | 0.826 +4.96% | 5864.40万 | 10.07亿 | 0.8253 | +0.08% | 8.31亿 | -1400.00万 | -1155.42万 | -1.37% |
2026-04-07 | 0.787 +0.13% | 3086.22万 | 10.21亿 | 0.7855 | +0.19% | 8.02亿 | -200.00万 | -157.10万 | -0.20% |
2026-04-03 申赎异动 | 0.786 -1.26% | 1.06亿 | 10.23亿 | 0.7852 | +0.10% | 8.03亿 | +6400.00万 | +5025.28万 | +6.67% |
2026-04-02 | 0.796 -1.73% | 4787.75万 | 9.59亿 | 0.7955 | +0.06% | 7.63亿 | +900.00万 | +715.95万 | +0.95% |
2026-04-01 | 0.810 +0.25% | 4200.94万 | 9.50亿 | 0.8112 | -0.15% | 7.71亿 | +100.00万 | +81.12万 | +0.11% |
2026-03-31 | 0.808 -0.49% | 4939.18万 | 9.49亿 | 0.8064 | +0.20% | 7.65亿 | -200.00万 | -161.28万 | -0.21% |
2026-03-30 | 0.812 +1.37% | 5207.81万 | 9.51亿 | 0.8108 | +0.15% | 7.71亿 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 0.801 +0.50% | 4361.54万 | 9.51亿 | 0.8019 | -0.11% | 7.63亿 | +300.00万 | +240.57万 | +0.32% |
2026-03-26 | 0.797 -2.45% | 4747.19万 | 9.48亿 | 0.7973 | -0.04% | 7.56亿 | +200.00万 | +159.46万 | +0.21% |
2026-03-25 | 0.817 +2.13% | 7788.88万 | 9.46亿 | 0.8134 | +0.44% | 7.70亿 | -1000.00万 | -813.40万 | -1.05% |
2026-03-24 | 0.800 +2.56% | 7676.95万 | 9.56亿 | 0.7982 | +0.23% | 7.63亿 | +1700.00万 | +1356.94万 | +1.81% |
2026-03-23 | 0.780 -4.65% | 5922.85万 | 9.39亿 | 0.779 | +0.13% | 7.32亿 | -100.00万 | -77.90万 | -0.11% |
2026-03-20 | 0.818 -3.08% | 5714.58万 | 9.40亿 | 0.8197 | -0.21% | 7.71亿 | +200.00万 | +163.94万 | +0.21% |
2026-03-19 | 0.844 -2.65% | 5482.38万 | 9.38亿 | 0.8434 | +0.07% | 7.91亿 | +1600.00万 | +1349.44万 | +1.74% |
2026-03-18 | 0.867 +1.76% | 5338.05万 | 9.22亿 | 0.8663 | +0.08% | 7.99亿 | -200.00万 | -173.26万 | -0.22% |
2026-03-17 | 0.852 -2.63% | 5471.79万 | 9.24亿 | 0.8518 | +0.02% | 7.87亿 | +800.00万 | +681.44万 | +0.87% |
2026-03-16 | 0.875 -0.23% | 5631.62万 | 9.16亿 | 0.8749 | +0.01% | 8.02亿 | -500.00万 | -437.45万 | -0.54% |
2026-03-13 | 0.877 -2.77% | 6119.24万 | 9.21亿 | 0.8758 | +0.14% | 8.07亿 | +1500.00万 | +1313.70万 | +1.66% |
2026-03-12 | 0.902 -2.17% | 6064.46万 | 9.06亿 | 0.9013 | +0.08% | 8.17亿 | +1800.00万 | +1622.34万 | +2.03% |
2026-03-11 | 0.922 -1.39% | 5312.37万 | 8.88亿 | 0.9204 | +0.17% | 8.17亿 | +100.00万 | +92.04万 | +0.11% |
2026-03-10 | 0.935 +1.52% | 6242.88万 | 8.87亿 | 0.9349 | +0.01% | 8.29亿 | -2400.00万 | -2243.76万 | -2.63% |
2026-03-09 | 0.921 -1.92% | 7087.45万 | 9.11亿 | 0.9228 | -0.20% | 8.41亿 | +900.00万 | +830.52万 | +1.00% |
2026-03-06 | 0.939 +0.64% | 6377.36万 | 9.02亿 | 0.9403 | -0.14% | 8.48亿 | -400.00万 | -376.12万 | -0.44% |
2026-03-05 | 0.933 +0.76% | 7602.61万 | 9.06亿 | 0.9316 | +0.15% | 8.44亿 | -800.00万 | -745.28万 | -0.88% |
2026-03-04 | 0.926 +1.31% | 8240.42万 | 9.14亿 | 0.9255 | +0.05% | 8.46亿 | -600.00万 | -555.30万 | -0.65% |
2026-03-03 申赎异动 | 0.914 -7.02% | 1.40亿 | 9.20亿 | 0.9125 | +0.16% | 8.40亿 | +4400.00万 | +4015.00万 | +5.02% |
2026-03-02 申赎异动 | 0.983 +2.61% | 1.45亿 | 8.76亿 | 0.9804 | +0.27% | 8.59亿 | +7300.00万 | +7156.92万 | +9.09% |
2026-02-27 | 0.958 -0.10% | 6021.68万 | 8.03亿 | 0.9583 | -0.03% | 7.70亿 | -600.00万 | -574.98万 | -0.74% |
2026-02-26 | 0.959 +1.80% | 8041.02万 | 8.09亿 | 0.9586 | +0.04% | 7.76亿 | -1500.00万 | -1437.90万 | -1.82% |
2026-02-25 | 0.942 +1.51% | 7543.53万 | 8.24亿 | 0.9428 | -0.08% | 7.77亿 | -1200.00万 | -1131.36万 | -1.44% |
2026-02-24 | 0.928 +1.09% | 8001.02万 | 8.36亿 | 0.926 | +0.22% | 7.74亿 | +2200.00万 | +2037.20万 | +2.70% |
2026-02-13 | 0.918 +0.44% | 6188.91万 | 8.14亿 | 0.9148 | +0.35% | 7.45亿 | +1100.00万 | +1006.28万 | +1.37% |
2026-02-12 | 0.914 +1.44% | 5760.01万 | 8.03亿 | 0.9127 | +0.14% | 7.33亿 | -300.00万 | -273.81万 | -0.37% |
2026-02-11 | 0.901 -0.66% | 5491.45万 | 8.06亿 | 0.9009 | +0.01% | 7.26亿 | +800.00万 | +720.72万 | +1.00% |
2026-02-10 | 0.907 +0.22% | 1.42亿 | 7.98亿 | 0.9073 | -0.03% | 7.24亿 | +300.00万 | +272.19万 | +0.38% |
2026-02-09 | 0.905 +1.80% | 4858.08万 | 7.95亿 | 0.9044 | +0.07% | 7.19亿 | -200.00万 | -180.88万 | -0.25% |
2026-02-06 | 0.889 -1.66% | 5071.66万 | 7.97亿 | 0.8886 | +0.05% | 7.08亿 | +1300.00万 | +1155.18万 | +1.66% |
2026-02-05 | 0.904 -1.42% | 5120.83万 | 7.84亿 | 0.9046 | -0.07% | 7.09亿 | -100.00万 | -90.46万 | -0.13% |
2026-02-04 | 0.917 +0.33% | 5217.03万 | 7.85亿 | 0.9164 | +0.07% | 7.19亿 | -600.00万 | -549.84万 | -0.76% |
2026-02-03 | 0.914 +4.46% | 6325.49万 | 7.91亿 | 0.9148 | -0.09% | 7.24亿 | -1300.00万 | -1189.24万 | -1.62% |
2026-02-02 | 0.875 -2.13% | 5196.62万 | 8.04亿 | 0.8757 | -0.08% | 7.04亿 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 0.894 -1.65% | 6122.19万 | 8.04亿 | 0.8929 | +0.12% | 7.18亿 | +1600.00万 | +1428.64万 | +2.03% |
2026-01-29 | 0.909 -1.84% | 5267.91万 | 7.88亿 | 0.9081 | +0.10% | 7.16亿 | +1000.00万 | +908.10万 | +1.29% |
2026-01-28 | 0.926 -1.49% | 5539.50万 | 7.78亿 | 0.9248 | +0.13% | 7.20亿 | +400.00万 | +369.92万 | +0.52% |
2026-01-27 | 0.940 +0.86% | 5392.53万 | 7.74亿 | 0.9393 | +0.07% | 7.27亿 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 0.932 -3.82% | 7090.22万 | 7.74亿 | 0.9262 | +0.63% | 7.17亿 | +600.00万 | +555.72万 | +0.78% |
2026-01-23 | 0.969 +2.87% | 7679.16万 | 7.68亿 | 0.9689 | +0.01% | 7.44亿 | -1600.00万 | -1550.24万 | -2.04% |
2026-01-22 | 0.942 +3.18% | 6751.15万 | 7.84亿 | 0.9409 | +0.12% | 7.38亿 | -1300.00万 | -1223.17万 | -1.63% |
2026-01-21 | 0.913 0.00% | 5171.65万 | 7.97亿 | 0.9124 | +0.07% | 7.27亿 | -500.00万 | -456.20万 | -0.62% |
2026-01-20 | 0.913 -3.18% | 8500.90万 | 8.02亿 | 0.913 | 0.00% | 7.32亿 | +1700.00万 | +1552.10万 | +2.17% |
2026-01-19 | 0.943 +1.95% | 8015.70万 | 7.85亿 | 0.9402 | +0.30% | 7.38亿 | +300.00万 | +282.06万 | +0.38% |
2026-01-16 | 0.925 -0.54% | 1.03亿 | 7.82亿 | 0.9261 | -0.12% | 7.24亿 | -900.00万 | -833.49万 | -1.14% |
2026-01-15 | 0.930 -3.13% | 1.24亿 | 7.91亿 | 0.9347 | -0.50% | 7.39亿 | -500.00万 | -467.35万 | -0.63% |
2026-01-14 | 0.960 -0.10% | 1.16亿 | 7.96亿 | 0.9632 | -0.33% | 7.67亿 | -3000.00万 | -2889.60万 | -3.63% |
2026-01-13 | 0.961 -7.24% | 1.37亿 | 8.26亿 | 0.9651 | -0.42% | 7.97亿 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.036 +7.47% | 1.11亿 | 8.26亿 | 1.0177 | +1.80% | 8.41亿 | +1700.00万 | +1730.09万 | +2.10% |
2026-01-09 申赎异动 | 0.964 +3.77% | 1.36亿 | 8.09亿 | 0.9604 | +0.37% | 7.77亿 | +5800.00万 | +5570.32万 | +7.72% |
2026-01-08 | 0.929 +4.50% | 7494.13万 | 7.51亿 | 0.9266 | +0.26% | 6.96亿 | -300.00万 | -277.98万 | -0.40% |
2026-01-07 | 0.889 -0.78% | 6312.95万 | 7.54亿 | 0.8891 | -0.01% | 6.70亿 | -1000.00万 | -889.10万 | -1.31% |
2026-01-06 | 0.896 +3.23% | 6347.62万 | 7.64亿 | 0.8951 | +0.10% | 6.84亿 | -600.00万 | -537.06万 | -0.78% |
2026-01-05 | 0.868 +2.12% | 7716.83万 | 7.70亿 | 0.8673 | +0.08% | 6.68亿 | -1400.00万 | -1214.22万 | -1.79% |