返回跟踪指数
512730.SH上市交易
鹏华中证银行ETF
鹏华中证银行交易型开放式指数证券投资基金
管理人
鹏华基金
跟踪指数
中证银行（399986）
上市日期
2020-02-07
基金类型
纯境内
2026 年数据概览
最新收盘
1.786
2026-10-28 · -0.78%
最新净资产
9218.56万
单位净值 1.7871
年度累计净申赎
-3842.08万
基于 196 个交易日记录
大额申赎日
4 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 | 1.786 -0.78% | 804.72万 | 5158.39万 | 1.7871 | -0.06% | 9218.56万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.800 +1.64% | 784.31万 | 5158.39万 | 1.7981 | +0.11% | 9275.30万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.771 +1.96% | 749.04万 | 5158.39万 | 1.7747 | -0.21% | 9154.59万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.737 -1.81% | 1264.82万 | 5158.39万 | 1.744 | -0.40% | 8996.23万 | -50.00万 | -87.20万 | -0.96% |
2026-10-22 | 1.769 -0.28% | 793.76万 | 5208.39万 | 1.7649 | +0.23% | 9192.29万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.774 -0.06% | 857.25万 | 5208.39万 | 1.7695 | +0.25% | 9216.25万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.775 -0.95% | 1328.10万 | 5208.39万 | 1.7777 | -0.15% | 9258.95万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.792 +1.13% | 637.40万 | 5208.39万 | 1.7942 | -0.12% | 9344.89万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.772 +0.57% | 1029.57万 | 5208.39万 | 1.7675 | +0.25% | 9205.83万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 申赎异动 | 1.762 -0.51% | 893.75万 | 5208.39万 | 1.7678 | -0.33% | 9207.39万 | +300.00万 | +530.34万 | +6.11% |
2026-10-14 | 1.771 -0.17% | 908.03万 | 4908.39万 | 1.7711 | -0.01% | 8693.25万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.774 -0.56% | 842.27万 | 4908.39万 | 1.7733 | +0.04% | 8704.05万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.784 +2.24% | 884.95万 | 4908.39万 | 1.7821 | +0.11% | 8747.24万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.745 -1.08% | 730.45万 | 4908.39万 | 1.7434 | +0.09% | 8557.29万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.764 +1.21% | 498.21万 | 4908.39万 | 1.7622 | +0.10% | 8649.56万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.743 +1.22% | 372.44万 | 4908.39万 | 1.7445 | -0.09% | 8562.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.722 +0.41% | 440.49万 | 4908.39万 | 1.7187 | +0.19% | 8436.05万 | -50.00万 | -85.94万 | -1.01% |
2026-09-28 | 1.715 -0.23% | 607.26万 | 4958.39万 | 1.7155 | -0.03% | 8506.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.719 +0.47% | 554.45万 | 4958.39万 | 1.7173 | +0.10% | 8515.04万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.711 -0.41% | 477.69万 | 4958.39万 | 1.7101 | +0.05% | 8479.34万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.718 -0.12% | 382.37万 | 4958.39万 | 1.7178 | +0.01% | 8517.52万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.720 +0.18% | 597.33万 | 4958.39万 | 1.7195 | +0.03% | 8525.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.717 0.00% | 552.33万 | 4958.39万 | 1.7123 | +0.27% | 8490.25万 | -100.00万 | -171.23万 | -1.98% |
2026-09-17 | 1.717 -0.17% | 670.50万 | 5058.39万 | 1.7169 | +0.01% | 8684.75万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.720 -0.75% | 393.56万 | 5058.39万 | 1.7218 | -0.10% | 8709.54万 | -50.00万 | -86.09万 | -0.98% |
2026-09-15 | 1.733 -1.20% | 283.87万 | 5108.39万 | 1.7333 | -0.02% | 8854.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.754 +0.86% | 543.34万 | 5108.39万 | 1.7548 | -0.05% | 8964.20万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.739 -0.57% | 291.37万 | 5108.39万 | 1.7406 | -0.09% | 8891.66万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.749 +1.39% | 390.64万 | 5108.39万 | 1.7487 | +0.02% | 8933.04万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.725 +0.06% | 384.62万 | 5108.39万 | 1.7228 | +0.13% | 8800.73万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.724 +0.41% | 456.26万 | 5108.39万 | 1.7197 | +0.25% | 8784.90万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.717 -1.27% | 461.07万 | 5108.39万 | 1.7134 | +0.21% | 8752.72万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.739 +1.05% | 420.57万 | 5108.39万 | 1.7387 | +0.02% | 8881.96万 | -50.00万 | -86.94万 | -0.97% |
2026-09-03 | 1.721 -0.58% | 366.67万 | 5158.39万 | 1.7234 | -0.14% | 8889.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.731 +0.06% | 1037.53万 | 5158.39万 | 1.7321 | -0.06% | 8934.85万 | -50.00万 | -86.61万 | -0.96% |
2026-09-01 | 1.730 +2.07% | 664.53万 | 5208.39万 | 1.7315 | -0.09% | 9018.33万 | -150.00万 | -259.73万 | -2.80% |
2026-08-31 | 1.695 +1.44% | 483.27万 | 5358.39万 | 1.6998 | -0.28% | 9108.19万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.671 -0.65% | 253.33万 | 5358.39万 | 1.6724 | -0.08% | 8961.37万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.682 -1.06% | 461.01万 | 5358.39万 | 1.6809 | +0.07% | 9006.92万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.700 +0.95% | 481.45万 | 5358.39万 | 1.6981 | +0.11% | 9099.08万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.684 -0.82% | 761.07万 | 5358.39万 | 1.6852 | -0.07% | 9029.96万 | -50.00万 | -84.26万 | -0.92% |
2026-08-24 | 1.698 +1.49% | 502.13万 | 5408.39万 | 1.6958 | +0.13% | 9171.55万 | -50.00万 | -84.79万 | -0.92% |
2026-08-21 | 1.673 -0.48% | 544.98万 | 5458.39万 | 1.674 | -0.06% | 9137.34万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.681 +0.24% | 825.94万 | 5458.39万 | 1.6789 | +0.13% | 9164.09万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.677 +2.13% | 1111.73万 | 5458.39万 | 1.6726 | +0.26% | 9129.70万 | -50.00万 | -83.63万 | -0.91% |
2026-08-18 | 1.642 +0.43% | 399.75万 | 5508.39万 | 1.6436 | -0.10% | 9053.59万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.635 -0.18% | 259.95万 | 5508.39万 | 1.6334 | +0.10% | 8997.40万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.638 -0.61% | 323.53万 | 5508.39万 | 1.637 | +0.06% | 9017.23万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 申赎异动 | 1.648 +0.43% | 536.84万 | 5508.39万 | 1.6469 | +0.07% | 9071.77万 | -400.00万 | -658.76万 | -6.77% |
2026-08-12 | 1.641 -0.18% | 654.58万 | 5908.39万 | 1.6392 | +0.11% | 9685.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 申赎异动 | 1.644 -0.18% | 333.71万 | 5908.39万 | 1.6454 | -0.09% | 9721.66万 | -500.00万 | -822.70万 | -7.80% |
2026-08-10 | 1.647 +0.37% | 548.82万 | 6408.39万 | 1.6464 | +0.04% | 1.06亿 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.641 -0.67% | 575.59万 | 6408.39万 | 1.6396 | +0.09% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.652 +0.30% | 832.98万 | 6408.39万 | 1.6504 | +0.10% | 1.06亿 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.647 -1.02% | 673.55万 | 6408.39万 | 1.6448 | +0.13% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.664 -2.41% | 651.45万 | 6408.39万 | 1.6631 | +0.05% | 1.07亿 | -50.00万 | -83.16万 | -0.77% |
2026-08-03 | 1.705 -0.06% | 613.52万 | 6458.39万 | 1.7088 | -0.22% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.706 -0.87% | 1092.99万 | 6458.39万 | 1.700 | +0.35% | 1.10亿 | -50.00万 | -85.00万 | -0.77% |
2026-07-30 | 1.721 +2.50% | 1106.49万 | 6508.39万 | 1.7232 | -0.13% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.679 +0.12% | 1164.86万 | 6508.39万 | 1.6807 | -0.10% | 1.09亿 | -100.00万 | -168.07万 | -1.51% |
2026-07-28 | 1.677 +1.45% | 1104.55万 | 6608.39万 | 1.6777 | -0.04% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.653 +0.30% | 377.28万 | 6608.39万 | 1.6533 | -0.02% | 1.09亿 | -300.00万 | -495.99万 | -4.34% |
2026-07-24 | 1.648 +0.06% | 775.99万 | 6908.39万 | 1.6533 | -0.32% | 1.14亿 | -150.00万 | -248.00万 | -2.13% |
2026-07-23 | 1.647 +0.67% | 598.10万 | 7058.39万 | 1.6484 | -0.08% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.636 +0.93% | 1080.33万 | 7058.39万 | 1.6394 | -0.21% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.621 -2.17% | 1226.37万 | 7058.39万 | 1.6214 | -0.02% | 1.14亿 | +50.00万 | +81.07万 | +0.71% |
2026-07-20 | 1.657 +2.22% | 760.18万 | 7008.39万 | 1.6565 | +0.03% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.621 +1.00% | 1742.52万 | 7008.39万 | 1.6197 | +0.08% | 1.14亿 | -50.00万 | -80.99万 | -0.71% |
2026-07-16 | 1.605 -1.17% | 1327.96万 | 7058.39万 | 1.6067 | -0.11% | 1.13亿 | -50.00万 | -80.34万 | -0.70% |
2026-07-15 | 1.624 +1.56% | 953.33万 | 7108.39万 | 1.6208 | +0.20% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.599 -0.06% | 1499.06万 | 7108.39万 | 1.6022 | -0.20% | 1.14亿 | -50.00万 | -80.11万 | -0.70% |
2026-07-13 | 1.600 +2.24% | 2109.61万 | 7158.39万 | 1.5998 | +0.01% | 1.15亿 | -50.00万 | -79.99万 | -0.69% |
2026-07-10 | 1.565 +0.32% | 1016.23万 | 7208.39万 | 1.5712 | -0.39% | 1.13亿 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.560 -0.89% | 1017.48万 | 7208.39万 | 1.5615 | -0.10% | 1.13亿 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.574 +1.03% | 1019.80万 | 7208.39万 | 1.5751 | -0.07% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.558 0.00% | 1494.15万 | 7208.39万 | 1.5609 | -0.19% | 1.13亿 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.558 +1.90% | 965.13万 | 7208.39万 | 1.5585 | -0.03% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.529 -0.39% | 1545.35万 | 7208.39万 | 1.5301 | -0.07% | 1.10亿 | +50.00万 | +76.51万 | +0.70% |
2026-07-02 | 1.535 +1.45% | 1385.01万 | 7158.39万 | 1.5307 | +0.28% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.513 +0.53% | 1181.74万 | 7158.39万 | 1.513 | 0.00% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.505 -2.21% | 1855.97万 | 7158.39万 | 1.5027 | +0.15% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.539 +0.59% | 766.38万 | 7158.39万 | 1.5381 | +0.06% | 1.10亿 | +50.00万 | +76.91万 | +0.70% |
2026-06-26 | 1.530 -1.23% | 715.10万 | 7108.39万 | 1.5312 | -0.08% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.549 -0.64% | 555.04万 | 7108.39万 | 1.5441 | +0.32% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.559 -2.32% | 1896.45万 | 7108.39万 | 1.5576 | +0.09% | 1.11亿 | +150.00万 | +233.64万 | +2.16% |
2026-06-23 | 1.596 +0.76% | 1007.74万 | 6958.39万 | 1.5964 | -0.03% | 1.11亿 | -150.00万 | -239.46万 | -2.11% |
2026-06-22 | 1.584 +0.64% | 1649.53万 | 7108.39万 | 1.5799 | +0.26% | 1.12亿 | +150.00万 | +236.99万 | +2.16% |
2026-06-18 | 1.574 -2.24% | 1302.72万 | 6958.39万 | 1.5683 | +0.36% | 1.09亿 | +50.00万 | +78.42万 | +0.72% |
2026-06-17 | 1.610 -0.74% | 1399.08万 | 6908.39万 | 1.6092 | +0.05% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.622 -1.34% | 1352.89万 | 6908.39万 | 1.6239 | -0.12% | 1.12亿 | -50.00万 | -81.20万 | -0.72% |
2026-06-15 | 1.644 -1.50% | 684.38万 | 6958.39万 | 1.6442 | -0.01% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.669 +1.52% | 2311.30万 | 6958.39万 | 1.6689 | +0.01% | 1.16亿 | -150.00万 | -250.34万 | -2.11% |
2026-06-11 | 1.644 -0.61% | 1407.99万 | 7108.39万 | 1.646 | -0.12% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.654 +2.04% | 1806.96万 | 7108.39万 | 1.6508 | +0.19% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.621 +0.25% | 1885.52万 | 7108.39万 | 1.6249 | -0.24% | 1.16亿 | -50.00万 | -81.25万 | -0.70% |
2026-06-08 | 1.617 +0.75% | 880.20万 | 7158.39万 | 1.6167 | +0.02% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.605 +1.13% | 1269.32万 | 7158.39万 | 1.6067 | -0.11% | 1.15亿 | -50.00万 | -80.34万 | -0.69% |
2026-06-04 | 1.587 -1.12% | 569.10万 | 7208.39万 | 1.5861 | +0.06% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.605 -0.68% | 835.49万 | 7208.39万 | 1.6036 | +0.09% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.616 +0.62% | 1767.01万 | 7208.39万 | 1.6186 | -0.16% | 1.17亿 | -100.00万 | -161.86万 | -1.37% |
2026-06-01 | 1.606 +0.88% | 1007.89万 | 7308.39万 | 1.6089 | -0.18% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.592 +1.99% | 951.61万 | 7308.39万 | 1.5904 | +0.10% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.561 -0.76% | 605.88万 | 7308.39万 | 1.5625 | -0.10% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.573 -0.32% | 950.33万 | 7308.39万 | 1.5725 | +0.03% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.578 +0.32% | 747.94万 | 7308.39万 | 1.5774 | +0.04% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.573 -0.19% | 418.29万 | 7308.39万 | 1.574 | -0.06% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.576 -0.19% | 459.32万 | 7308.39万 | 1.574 | +0.13% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.579 +0.25% | 721.70万 | 7308.39万 | 1.5772 | +0.11% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.575 -0.82% | 715.26万 | 7308.39万 | 1.5737 | +0.08% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.588 +0.44% | 637.42万 | 7308.39万 | 1.5876 | +0.03% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.581 -0.94% | 842.35万 | 7308.39万 | 1.5817 | -0.04% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.596 -0.56% | 737.60万 | 7308.39万 | 1.5969 | -0.06% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.605 +0.19% | 455.77万 | 7308.39万 | 1.604 | +0.06% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.602 -0.19% | 754.78万 | 7308.39万 | 1.6001 | +0.12% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.605 -0.31% | 1005.37万 | 7308.39万 | 1.6027 | +0.14% | 1.17亿 | +50.00万 | +80.14万 | +0.69% |
2026-05-11 | 1.610 +0.06% | 1549.67万 | 7258.39万 | 1.6065 | +0.22% | 1.17亿 | +100.00万 | +160.65万 | +1.40% |
2026-05-08 | 1.609 -0.12% | 570.24万 | 7158.39万 | 1.6072 | +0.11% | 1.15亿 | +50.00万 | +80.36万 | +0.70% |
2026-05-07 | 1.611 -0.37% | 628.95万 | 7108.39万 | 1.6083 | +0.17% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.617 -0.68% | 1074.43万 | 7108.39万 | 1.6134 | +0.22% | 1.15亿 | +50.00万 | +80.67万 | +0.71% |
2026-04-30 | 1.628 -0.55% | 711.41万 | 7058.39万 | 1.6274 | +0.04% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.637 -0.30% | 720.92万 | 7058.39万 | 1.6393 | -0.14% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.642 +0.24% | 474.25万 | 7058.39万 | 1.6452 | -0.19% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.638 -0.43% | 748.74万 | 7058.39万 | 1.6387 | -0.04% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.645 -0.24% | 766.82万 | 7058.39万 | 1.6445 | +0.03% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.649 +0.49% | 1381.13万 | 7058.39万 | 1.6493 | -0.02% | 1.16亿 | -50.00万 | -82.47万 | -0.70% |
2026-04-22 | 1.641 -0.79% | 822.11万 | 7108.39万 | 1.6434 | -0.15% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.654 +0.43% | 952.83万 | 7108.39万 | 1.6547 | -0.04% | 1.18亿 | -50.00万 | -82.74万 | -0.70% |
2026-04-20 | 1.647 +0.92% | 454.04万 | 7158.39万 | 1.6487 | -0.10% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.632 -0.49% | 488.16万 | 7158.39万 | 1.6319 | +0.01% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.640 -0.24% | 493.79万 | 7158.39万 | 1.6386 | +0.09% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.644 +1.17% | 678.70万 | 7158.39万 | 1.6447 | -0.04% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.625 +0.68% | 577.69万 | 7158.39万 | 1.6275 | -0.15% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.614 0.00% | 417.08万 | 7158.39万 | 1.6137 | +0.02% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.614 0.00% | 299.97万 | 7158.39万 | 1.6135 | +0.03% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.614 -0.86% | 430.09万 | 7158.39万 | 1.6157 | -0.11% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.628 +0.74% | 638.32万 | 7158.39万 | 1.6294 | -0.09% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.616 -1.04% | 864.11万 | 7158.39万 | 1.6165 | -0.03% | 1.16亿 | -50.00万 | -80.83万 | -0.69% |
2026-04-03 | 1.633 -0.91% | 894.15万 | 7208.39万 | 1.6317 | +0.08% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.648 +0.43% | 625.23万 | 7208.39万 | 1.6503 | -0.14% | 1.19亿 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.641 0.00% | 939.73万 | 7208.39万 | 1.6418 | -0.05% | 1.18亿 | -50.00万 | -82.09万 | -0.69% |
2026-03-31 | 1.641 +0.67% | 1062.57万 | 7258.39万 | 1.6399 | +0.07% | 1.19亿 | -50.00万 | -82.00万 | -0.68% |
2026-03-30 | 1.630 +0.49% | 981.34万 | 7308.39万 | 1.6296 | +0.02% | 1.19亿 | -150.00万 | -244.44万 | -2.01% |
2026-03-27 | 1.622 -0.49% | 991.91万 | 7458.39万 | 1.6219 | +0.01% | 1.21亿 | -50.00万 | -81.10万 | -0.67% |
2026-03-26 | 1.630 +0.37% | 1103.17万 | 7508.39万 | 1.6299 | +0.01% | 1.22亿 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.624 +0.81% | 955.05万 | 7508.39万 | 1.6239 | +0.01% | 1.22亿 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.611 +1.96% | 1060.54万 | 7508.39万 | 1.6139 | -0.18% | 1.21亿 | -50.00万 | -80.70万 | -0.66% |
2026-03-23 | 1.580 -3.13% | 624.00万 | 7558.39万 | 1.581 | -0.06% | 1.19亿 | -50.00万 | -79.05万 | -0.66% |
2026-03-20 | 1.631 -0.31% | 1130.68万 | 7608.39万 | 1.6341 | -0.19% | 1.24亿 | -50.00万 | -81.71万 | -0.65% |
2026-03-19 | 1.636 -0.24% | 1244.60万 | 7658.39万 | 1.6387 | -0.16% | 1.25亿 | -100.00万 | -163.87万 | -1.29% |
2026-03-18 | 1.640 -0.55% | 1053.95万 | 7758.39万 | 1.6419 | -0.12% | 1.27亿 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.649 +0.92% | 1175.40万 | 7758.39万 | 1.6489 | +0.01% | 1.28亿 | -50.00万 | -82.45万 | -0.64% |
2026-03-16 | 1.634 +0.37% | 898.66万 | 7808.39万 | 1.6354 | -0.09% | 1.28亿 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.628 +0.37% | 1058.93万 | 7808.39万 | 1.6293 | -0.08% | 1.27亿 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.622 +0.68% | 864.95万 | 7808.39万 | 1.6229 | -0.06% | 1.27亿 | -50.00万 | -81.15万 | -0.64% |
2026-03-11 | 1.611 +0.88% | 738.83万 | 7858.39万 | 1.613 | -0.12% | 1.27亿 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.597 +0.19% | 809.74万 | 7858.39万 | 1.5992 | -0.14% | 1.26亿 | -400.00万 | -639.68万 | -4.84% |
2026-03-09 | 1.594 -0.81% | 1079.88万 | 8258.39万 | 1.5958 | -0.11% | 1.32亿 | +50.00万 | +79.79万 | +0.61% |
2026-03-06 | 1.607 +0.31% | 904.39万 | 8208.39万 | 1.6063 | +0.04% | 1.32亿 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.602 +0.75% | 837.93万 | 8208.39万 | 1.6038 | -0.11% | 1.32亿 | -50.00万 | -80.19万 | -0.61% |
2026-03-04 | 1.590 -1.06% | 594.06万 | 8258.39万 | 1.5894 | +0.04% | 1.31亿 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.607 +1.01% | 1290.77万 | 8258.39万 | 1.6066 | +0.02% | 1.33亿 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.591 +0.44% | 531.04万 | 8258.39万 | 1.5905 | +0.03% | 1.31亿 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.584 +0.13% | 705.74万 | 8258.39万 | 1.5816 | +0.15% | 1.31亿 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.582 -0.19% | 845.86万 | 8258.39万 | 1.582 | 0.00% | 1.31亿 | -50.00万 | -79.10万 | -0.60% |
2026-02-25 | 1.585 -0.50% | 688.35万 | 8308.39万 | 1.5854 | -0.03% | 1.32亿 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.593 -0.19% | 707.83万 | 8308.39万 | 1.593 | 0.00% | 1.32亿 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.596 -0.68% | 837.08万 | 8308.39万 | 1.5972 | -0.08% | 1.33亿 | -50.00万 | -79.86万 | -0.60% |
2026-02-12 | 1.607 -1.41% | 805.19万 | 8358.39万 | 1.6083 | -0.08% | 1.34亿 | -50.00万 | -80.42万 | -0.59% |
2026-02-11 | 1.630 +0.12% | 806.84万 | 8408.39万 | 1.6308 | -0.05% | 1.37亿 | -50.00万 | -81.54万 | -0.59% |
2026-02-10 | 1.628 +0.31% | 836.89万 | 8458.39万 | 1.6276 | +0.02% | 1.38亿 | -50.00万 | -81.38万 | -0.59% |
2026-02-09 | 1.623 +0.37% | 1075.77万 | 8508.39万 | 1.6237 | -0.04% | 1.38亿 | -300.00万 | -487.11万 | -3.41% |
2026-02-06 | 1.617 -0.37% | 1142.94万 | 8808.39万 | 1.618 | -0.06% | 1.43亿 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.623 +1.76% | 1316.12万 | 8808.39万 | 1.6227 | +0.02% | 1.43亿 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.595 +1.14% | 1096.52万 | 8808.39万 | 1.5964 | -0.09% | 1.41亿 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.577 -0.76% | 1164.02万 | 8808.39万 | 1.5744 | +0.17% | 1.39亿 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.589 +0.25% | 1526.72万 | 8808.39万 | 1.5872 | +0.11% | 1.40亿 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.585 -0.63% | 1216.11万 | 8808.39万 | 1.5849 | +0.01% | 1.40亿 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.595 +1.66% | 1097.93万 | 8808.39万 | 1.591 | +0.25% | 1.40亿 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.569 -0.44% | 1220.24万 | 8808.39万 | 1.5669 | +0.13% | 1.38亿 | -50.00万 | -78.35万 | -0.56% |
2026-01-27 | 1.576 -0.13% | 1414.77万 | 8858.39万 | 1.5767 | -0.04% | 1.40亿 | -50.00万 | -78.84万 | -0.56% |
2026-01-26 | 1.578 +0.19% | 1260.76万 | 8908.39万 | 1.5785 | -0.03% | 1.41亿 | -100.00万 | -157.85万 | -1.11% |
2026-01-23 申赎异动 | 1.575 -0.82% | 2023.66万 | 9008.39万 | 1.5727 | +0.15% | 1.42亿 | +550.00万 | +864.99万 | +6.50% |
2026-01-22 | 1.588 -0.44% | 1307.40万 | 8458.39万 | 1.5862 | +0.11% | 1.34亿 | +100.00万 | +158.62万 | +1.20% |
2026-01-21 | 1.595 -1.60% | 1409.35万 | 8358.39万 | 1.5928 | +0.14% | 1.33亿 | +200.00万 | +318.56万 | +2.45% |
2026-01-20 | 1.621 +0.87% | 1223.03万 | 8158.39万 | 1.6182 | +0.17% | 1.32亿 | +150.00万 | +242.73万 | +1.87% |
2026-01-19 | 1.607 -0.56% | 713.56万 | 8008.39万 | 1.6061 | +0.06% | 1.29亿 | +50.00万 | +80.31万 | +0.63% |
2026-01-16 | 1.616 -1.16% | 799.93万 | 7958.39万 | 1.6152 | +0.05% | 1.29亿 | +150.00万 | +242.28万 | +1.92% |
2026-01-15 | 1.635 -1.15% | 819.16万 | 7808.39万 | 1.6325 | +0.15% | 1.27亿 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.654 -1.19% | 1260.70万 | 7808.39万 | 1.6437 | +0.63% | 1.28亿 | +100.00万 | +164.37万 | +1.30% |
2026-01-13 | 1.674 +0.66% | 1171.21万 | 7708.39万 | 1.6726 | +0.08% | 1.29亿 | +50.00万 | +83.63万 | +0.65% |
2026-01-12 | 1.663 +0.18% | 496.04万 | 7658.39万 | 1.6624 | +0.04% | 1.27亿 | -50.00万 | -83.12万 | -0.65% |
2026-01-09 | 1.660 -0.36% | 1032.33万 | 7708.39万 | 1.6569 | +0.19% | 1.28亿 | +250.00万 | +414.23万 | +3.35% |
2026-01-08 | 1.666 -0.89% | 759.80万 | 7458.39万 | 1.6639 | +0.13% | 1.24亿 | +50.00万 | +83.20万 | +0.67% |
2026-01-07 | 1.681 -0.53% | 970.62万 | 7408.39万 | 1.6791 | +0.11% | 1.24亿 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.690 +0.24% | 1114.51万 | 7408.39万 | 1.6908 | -0.05% | 1.25亿 | -50.00万 | -84.54万 | -0.67% |
2026-01-05 | 1.686 -0.24% | 1375.10万 | 7458.39万 | 1.6823 | +0.22% | 1.25亿 | 0.00 | 0.00元 | 0.00% |