返回跟踪指数
512970.SH上市交易
平安中证粤港澳大湾区发展主题ETF
平安中证粤港澳大湾区发展主题交易型开放式指数证券投资基金
管理人
平安基金
跟踪指数
中证大湾区（931000）
上市日期
2019-11-11
基金类型
纯境内
2026 年数据概览
最新收盘
1.309
2026-10-28 · +1.39%
最新净资产
1312.77万
单位净值 1.3144
年度累计净申赎
-7332.50万
基于 196 个交易日记录
大额申赎日
42 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 | 1.309 +1.39% | 758.95万 | 998.76万 | 1.3144 | -0.41% | 1312.77万 | +400.00万 | +525.76万 | +66.80% |
2026-10-27 申赎异动 | 1.291 -2.12% | 74.89万 | 598.76万 | 1.2916 | -0.05% | 773.36万 | -100.00万 | -129.16万 | -14.31% |
2026-10-26 申赎异动 | 1.319 -0.45% | 90.07万 | 698.76万 | 1.3183 | +0.05% | 921.18万 | -100.00万 | -131.83万 | -12.52% |
2026-10-23 | 1.325 +2.08% | 201.89万 | 798.76万 | 1.328 | -0.23% | 1060.75万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.298 -1.96% | 140.54万 | 798.76万 | 1.2974 | +0.05% | 1036.31万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.324 +0.08% | 41.97万 | 798.76万 | 1.3241 | -0.01% | 1057.64万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.323 -0.08% | 43.70万 | 798.76万 | 1.3253 | -0.17% | 1058.60万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.324 +0.84% | 134.61万 | 798.76万 | 1.3212 | +0.21% | 1055.32万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.313 +0.38% | 89.55万 | 798.76万 | 1.3143 | -0.10% | 1049.81万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 申赎异动 | 1.308 -2.24% | 333.17万 | 798.76万 | 1.3158 | -0.59% | 1051.01万 | -100.00万 | -131.58万 | -11.13% |
2026-10-14 申赎异动 | 1.338 -1.55% | 68.51万 | 898.76万 | 1.339 | -0.07% | 1203.44万 | +300.00万 | +401.70万 | +50.10% |
2026-10-13 | 1.359 -0.29% | 28.39万 | 598.76万 | 1.3591 | -0.01% | 813.77万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.363 -1.30% | 17.33万 | 598.76万 | 1.3627 | +0.02% | 815.93万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.381 -0.79% | 14.60万 | 598.76万 | 1.382 | -0.07% | 827.49万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.392 -1.76% | 41.46万 | 598.76万 | 1.3871 | +0.35% | 830.54万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.417 +0.57% | 200.07万 | 598.76万 | 1.4088 | +0.58% | 843.53万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 申赎异动 | 1.409 -0.07% | 226.90万 | 598.76万 | 1.4146 | -0.40% | 847.01万 | -100.00万 | -141.46万 | -14.31% |
2026-09-28 申赎异动 | 1.410 -2.76% | 35.93万 | 698.76万 | 1.4088 | +0.09% | 984.41万 | +100.00万 | +140.88万 | +16.70% |
2026-09-24 | 1.450 -2.16% | 71.20万 | 598.76万 | 1.4485 | +0.10% | 867.30万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.482 -0.27% | 2.55万 | 598.76万 | 1.4814 | +0.04% | 887.00万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.486 -0.13% | 24.59万 | 598.76万 | 1.488 | -0.13% | 890.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.488 +1.16% | 6.97万 | 598.76万 | 1.4876 | +0.03% | 890.72万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.471 +1.45% | 8.69万 | 598.76万 | 1.475 | -0.27% | 883.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.450 -0.69% | 15.39万 | 598.76万 | 1.4537 | -0.25% | 870.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.460 +0.48% | 46.45万 | 598.76万 | 1.4636 | -0.25% | 876.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.453 -0.14% | 39.52万 | 598.76万 | 1.4493 | +0.26% | 867.78万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.455 -0.75% | 4816.00元 | 598.76万 | 1.4558 | -0.05% | 871.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.466 -0.27% | 47.36万 | 598.76万 | 1.4649 | +0.08% | 877.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.470 -0.61% | 14.65万 | 598.76万 | 1.4721 | -0.14% | 881.43万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.479 -0.14% | 67.21万 | 598.76万 | 1.4794 | -0.03% | 885.81万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 申赎异动 | 1.481 -0.27% | 251.94万 | 598.76万 | 1.4799 | +0.07% | 886.10万 | +100.00万 | +147.99万 | +20.05% |
2026-09-07 申赎异动 | 1.485 +1.02% | 249.27万 | 498.76万 | 1.4864 | -0.09% | 741.36万 | -100.00万 | -148.64万 | -16.70% |
2026-09-04 申赎异动 | 1.470 -1.08% | 63.62万 | 598.76万 | 1.462 | +0.55% | 875.39万 | +100.00万 | +146.20万 | +20.05% |
2026-09-03 | 1.486 +0.68% | 4.17万 | 498.76万 | 1.4785 | +0.51% | 737.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.476 -1.34% | 42.59万 | 498.76万 | 1.4749 | +0.07% | 735.62万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.496 -0.66% | 6.23万 | 498.76万 | 1.492 | +0.27% | 744.15万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.506 +0.13% | 3.82万 | 498.76万 | 1.5119 | -0.39% | 754.08万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.504 +0.20% | 46.26万 | 498.76万 | 1.4966 | +0.49% | 746.44万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 申赎异动 | 1.501 +1.42% | 189.26万 | 498.76万 | 1.5055 | -0.30% | 750.88万 | -100.00万 | -150.55万 | -16.70% |
2026-08-26 | 1.480 +0.54% | 22.81万 | 598.76万 | 1.477 | +0.20% | 884.37万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.472 +0.55% | 41.60万 | 598.76万 | 1.4659 | +0.42% | 877.72万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.464 -1.35% | 51.36万 | 598.76万 | 1.4584 | +0.38% | 873.23万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.484 +1.02% | 48.84万 | 598.76万 | 1.4834 | +0.04% | 888.20万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.469 -1.21% | 44.23万 | 598.76万 | 1.4707 | -0.12% | 880.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.487 -3.50% | 131.05万 | 598.76万 | 1.4592 | +1.91% | 873.71万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.541 +0.46% | 132.41万 | 598.76万 | 1.5339 | +0.46% | 918.44万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.534 +1.66% | 206.31万 | 598.76万 | 1.5449 | -0.71% | 925.02万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.509 +0.07% | 126.45万 | 598.76万 | 1.5133 | -0.28% | 906.10万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.508 -0.99% | 268.14万 | 598.76万 | 1.5117 | -0.24% | 905.15万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.523 +1.06% | 34.43万 | 598.76万 | 1.5279 | -0.32% | 914.85万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.507 -0.40% | 95.79万 | 598.76万 | 1.512 | -0.33% | 905.33万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.513 +0.47% | 66.86万 | 598.76万 | 1.5232 | -0.67% | 912.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.506 +1.76% | 34.61万 | 598.76万 | 1.5194 | -0.88% | 909.76万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.480 +1.37% | 108.12万 | 598.76万 | 1.4843 | -0.29% | 888.74万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 申赎异动 | 1.460 +2.60% | 236.63万 | 598.76万 | 1.4779 | -1.21% | 884.91万 | -100.00万 | -147.79万 | -14.31% |
2026-08-04 | 1.423 +0.78% | 61.79万 | 698.76万 | 1.4342 | -0.78% | 1002.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.412 -0.49% | 136.56万 | 698.76万 | 1.4022 | +0.70% | 979.80万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.419 +0.43% | 127.47万 | 698.76万 | 1.4288 | -0.69% | 998.39万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 申赎异动 | 1.413 -1.60% | 317.32万 | 698.76万 | 1.4027 | +0.73% | 980.15万 | -100.00万 | -140.27万 | -12.52% |
2026-07-29 | 1.436 -0.28% | 149.11万 | 798.76万 | 1.4349 | +0.08% | 1146.14万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.440 -2.70% | 109.30万 | 798.76万 | 1.429 | +0.77% | 1141.43万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.480 +1.93% | 195.24万 | 798.76万 | 1.4868 | -0.46% | 1187.60万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.452 -2.22% | 42.24万 | 798.76万 | 1.4522 | -0.01% | 1159.96万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.485 +0.34% | 62.69万 | 798.76万 | 1.4804 | +0.31% | 1182.48万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.480 -0.67% | 204.39万 | 798.76万 | 1.4793 | +0.05% | 1181.61万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 申赎异动 | 1.490 +3.40% | 272.17万 | 798.76万 | 1.4969 | -0.46% | 1195.66万 | -100.00万 | -149.69万 | -11.13% |
2026-07-20 | 1.441 -2.64% | 199.16万 | 898.76万 | 1.4356 | +0.38% | 1290.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.480 -4.70% | 188.52万 | 898.76万 | 1.4611 | +1.29% | 1313.18万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 申赎异动 | 1.553 -1.58% | 693.06万 | 898.76万 | 1.5414 | +0.75% | 1385.35万 | -100.00万 | -154.14万 | -10.01% |
2026-07-15 | 1.578 0.00% | 222.86万 | 998.76万 | 1.5607 | +1.11% | 1558.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.578 +1.87% | 37.95万 | 998.76万 | 1.5839 | -0.37% | 1581.94万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.549 -4.68% | 100.23万 | 998.76万 | 1.5449 | +0.27% | 1542.98万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.625 -1.22% | 73.11万 | 998.76万 | 1.621 | +0.25% | 1618.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.645 +2.81% | 111.99万 | 998.76万 | 1.6498 | -0.29% | 1647.75万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.600 -1.48% | 18.86万 | 998.76万 | 1.597 | +0.19% | 1595.02万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.624 -1.28% | 110.23万 | 998.76万 | 1.6185 | +0.34% | 1616.49万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.645 -1.02% | 65.89万 | 998.76万 | 1.651 | -0.36% | 1648.95万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.662 +1.84% | 135.78万 | 998.76万 | 1.666 | -0.24% | 1663.93万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.632 -3.94% | 162.12万 | 998.76万 | 1.6284 | +0.22% | 1626.38万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.699 -0.99% | 192.99万 | 998.76万 | 1.7017 | -0.16% | 1699.59万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.716 +2.88% | 66.67万 | 998.76万 | 1.7215 | -0.32% | 1719.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.668 -1.59% | 85.61万 | 998.76万 | 1.6822 | -0.84% | 1680.11万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.695 -2.42% | 198.54万 | 998.76万 | 1.6838 | +0.67% | 1681.71万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.737 +2.60% | 129.53万 | 998.76万 | 1.7399 | -0.17% | 1737.74万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.693 +2.17% | 124.09万 | 998.76万 | 1.7001 | -0.42% | 1697.99万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.657 -2.76% | 152.07万 | 998.76万 | 1.6678 | -0.65% | 1665.73万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.704 -2.52% | 100.05万 | 998.76万 | 1.7146 | -0.62% | 1712.47万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.748 -0.11% | 189.30万 | 998.76万 | 1.6924 | +3.29% | 1690.30万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.750 +5.93% | 107.60万 | 998.76万 | 1.6878 | +3.69% | 1685.71万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.652 +1.47% | 7.21万 | 998.76万 | 1.656 | -0.24% | 1653.95万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.628 +2.39% | 56.03万 | 998.76万 | 1.6338 | -0.36% | 1631.77万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.590 +1.02% | 41.00万 | 998.76万 | 1.5865 | +0.22% | 1584.53万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.574 -1.19% | 23.82万 | 998.76万 | 1.5797 | -0.36% | 1577.74万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.593 -1.30% | 33.48万 | 998.76万 | 1.5882 | +0.30% | 1586.23万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.614 +2.74% | 28.04万 | 998.76万 | 1.6159 | -0.12% | 1613.90万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.571 -2.42% | 15.92万 | 998.76万 | 1.5709 | +0.01% | 1568.95万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.610 -2.54% | 91.60万 | 998.76万 | 1.6147 | -0.29% | 1612.70万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.652 +0.98% | 44.81万 | 998.76万 | 1.6493 | +0.16% | 1647.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.636 -0.18% | 47.62万 | 998.76万 | 1.6455 | -0.58% | 1643.46万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.639 -0.73% | 73.50万 | 998.76万 | 1.6465 | -0.46% | 1644.46万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.651 -1.26% | 343.02万 | 998.76万 | 1.6157 | +2.18% | 1613.70万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.672 +0.60% | 72.93万 | 998.76万 | 1.6442 | +1.69% | 1642.16万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.662 +0.73% | 70.48万 | 998.76万 | 1.6619 | +0.01% | 1659.84万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.650 -1.08% | 28.60万 | 998.76万 | 1.6544 | -0.27% | 1652.35万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.668 -0.12% | 57.90万 | 998.76万 | 1.6701 | -0.13% | 1668.03万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.670 +1.89% | 31.92万 | 998.76万 | 1.6715 | -0.09% | 1669.43万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.639 -0.67% | 106.76万 | 998.76万 | 1.6475 | -0.52% | 1645.46万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.650 +1.98% | 69.21万 | 998.76万 | 1.6044 | +2.84% | 1602.41万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.618 -0.61% | 73.73万 | 998.76万 | 1.6284 | -0.64% | 1626.38万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.628 +0.25% | 112.71万 | 998.76万 | 1.6344 | -0.39% | 1632.37万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.624 -1.22% | 101.53万 | 998.76万 | 1.6345 | -0.64% | 1632.47万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 申赎异动 | 1.644 -2.14% | 118.94万 | 998.76万 | 1.6252 | +1.16% | 1623.18万 | +100.00万 | +162.52万 | +11.13% |
2026-05-14 | 1.680 -0.59% | 176.42万 | 898.76万 | 1.6485 | +1.91% | 1481.61万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.690 +1.56% | 156.55万 | 898.76万 | 1.6961 | -0.36% | 1524.39万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.664 -0.48% | 39.27万 | 898.76万 | 1.6596 | +0.27% | 1491.58万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.672 +0.66% | 165.59万 | 898.76万 | 1.6738 | -0.11% | 1504.34万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.661 +2.28% | 125.63万 | 898.76万 | 1.633 | +1.71% | 1467.68万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.624 +1.18% | 19.78万 | 898.76万 | 1.6298 | -0.36% | 1464.80万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 申赎异动 | 1.605 +1.39% | 200.47万 | 898.76万 | 1.6068 | -0.11% | 1444.13万 | -100.00万 | -160.68万 | -10.01% |
2026-04-30 申赎异动 | 1.583 -0.31% | 33.23万 | 998.76万 | 1.5784 | +0.29% | 1576.44万 | -100.00万 | -157.84万 | -9.10% |
2026-04-29 申赎异动 | 1.588 +1.66% | 407.68万 | 1098.76万 | 1.5887 | -0.04% | 1745.60万 | +100.00万 | +158.87万 | +10.01% |
2026-04-28 申赎异动 | 1.562 -1.76% | 78.65万 | 998.76万 | 1.5632 | -0.08% | 1561.26万 | +100.00万 | +156.32万 | +11.13% |
2026-04-27 申赎异动 | 1.590 +2.85% | 181.92万 | 898.76万 | 1.5807 | +0.59% | 1420.67万 | -100.00万 | -158.07万 | -10.01% |
2026-04-24 申赎异动 | 1.546 -1.72% | 148.88万 | 998.76万 | 1.548 | -0.13% | 1546.08万 | +100.00万 | +154.80万 | +11.13% |
2026-04-23 | 1.573 0.00% | 210.21万 | 898.76万 | 1.5645 | +0.54% | 1406.11万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 申赎异动 | 1.573 +1.94% | 191.00万 | 898.76万 | 1.5766 | -0.23% | 1416.99万 | -100.00万 | -157.66万 | -10.01% |
2026-04-21 | 1.543 -1.09% | 31.35万 | 998.76万 | 1.5513 | -0.54% | 1549.38万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.560 +2.16% | 175.47万 | 998.76万 | 1.5546 | +0.35% | 1552.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.527 -0.33% | 19.13万 | 998.76万 | 1.5293 | -0.15% | 1527.40万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 申赎异动 | 1.532 +1.46% | 167.15万 | 998.76万 | 1.5268 | +0.34% | 1524.91万 | -100.00万 | -152.68万 | -9.10% |
2026-04-15 | 1.510 -1.76% | 182.17万 | 1098.76万 | 1.5105 | -0.03% | 1659.68万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.537 +4.06% | 253.06万 | 1098.76万 | 1.5227 | +0.94% | 1673.08万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.477 0.00% | 60.79万 | 1098.76万 | 1.4868 | -0.66% | 1633.64万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.477 +2.29% | 42.59万 | 1098.76万 | 1.4786 | -0.11% | 1624.63万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.444 -1.90% | 123.09万 | 1098.76万 | 1.4477 | -0.26% | 1590.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.472 +6.98% | 158.93万 | 1098.76万 | 1.4544 | +1.21% | 1598.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 申赎异动 | 1.376 -0.51% | 259.53万 | 1098.76万 | 1.3882 | -0.88% | 1525.30万 | -100.00万 | -138.82万 | -8.34% |
2026-04-03 | 1.383 -1.21% | 118.99万 | 1198.76万 | 1.3892 | -0.45% | 1665.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 申赎异动 | 1.400 -1.48% | 14.93万 | 1198.76万 | 1.4044 | -0.31% | 1683.54万 | -100.00万 | -140.44万 | -7.70% |
2026-04-01 申赎异动 | 1.421 +0.64% | 132.76万 | 1298.76万 | 1.4287 | -0.54% | 1855.54万 | +100.00万 | +142.87万 | +8.34% |
2026-03-31 | 1.412 -0.35% | 30.43万 | 1198.76万 | 1.4088 | +0.23% | 1688.81万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 申赎异动 | 1.417 -0.98% | 170.86万 | 1198.76万 | 1.4219 | -0.34% | 1704.52万 | +100.00万 | +142.19万 | +9.10% |
2026-03-27 | 1.431 +0.28% | 11.13万 | 1098.76万 | 1.4329 | -0.13% | 1574.41万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.427 -1.38% | 29.70万 | 1098.76万 | 1.4244 | +0.18% | 1565.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 申赎异动 | 1.447 +1.26% | 153.22万 | 1098.76万 | 1.4466 | +0.03% | 1589.47万 | -100.00万 | -144.66万 | -8.34% |
2026-03-24 申赎异动 | 1.429 +0.28% | 68.16万 | 1198.76万 | 1.4191 | +0.70% | 1701.16万 | +100.00万 | +141.91万 | +9.10% |
2026-03-23 | 1.425 -2.40% | 9.32万 | 1098.76万 | 1.4002 | +1.77% | 1538.48万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.460 -0.34% | 33.48万 | 1098.76万 | 1.452 | +0.55% | 1595.40万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.465 -1.61% | 47.05万 | 1098.76万 | 1.4631 | +0.13% | 1607.60万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 申赎异动 | 1.489 +0.40% | 173.53万 | 1098.76万 | 1.4941 | -0.34% | 1641.66万 | -100.00万 | -149.41万 | -8.34% |
2026-03-17 | 1.483 -0.94% | 193.92万 | 1198.76万 | 1.4848 | -0.12% | 1779.92万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.497 -0.20% | 253.03万 | 1198.76万 | 1.5018 | -0.32% | 1800.30万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.500 +0.54% | 116.56万 | 1198.76万 | 1.4917 | +0.56% | 1788.19万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 申赎异动 | 1.492 -1.19% | 221.56万 | 1198.76万 | 1.4981 | -0.41% | 1795.86万 | +100.00万 | +149.81万 | +9.10% |
2026-03-11 | 1.510 +0.80% | 37.30万 | 1098.76万 | 1.5101 | -0.01% | 1659.24万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 申赎异动 | 1.498 +2.11% | 258.30万 | 1098.76万 | 1.5018 | -0.25% | 1650.12万 | -100.00万 | -150.18万 | -8.34% |
2026-03-09 | 1.467 -1.08% | 167.67万 | 1198.76万 | 1.4707 | -0.25% | 1763.02万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.483 +0.47% | 74.47万 | 1198.76万 | 1.4853 | -0.15% | 1780.52万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.476 +0.07% | 122.61万 | 1198.76万 | 1.4811 | -0.34% | 1775.48万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 申赎异动 | 1.475 -0.74% | 133.80万 | 1198.76万 | 1.4666 | +0.57% | 1758.10万 | -100.00万 | -146.66万 | -7.70% |
2026-03-03 申赎异动 | 1.486 -2.11% | 8.45万 | 1298.76万 | 1.4725 | +0.92% | 1912.42万 | -100.00万 | -147.25万 | -7.15% |
2026-03-02 申赎异动 | 1.518 -0.59% | 1104.77万 | 1398.76万 | 1.5194 | -0.09% | 2125.28万 | -600.00万 | -911.64万 | -30.02% |
2026-02-27 申赎异动 | 1.527 -0.26% | 1009.78万 | 1998.76万 | 1.5276 | -0.04% | 3053.31万 | -700.00万 | -1069.32万 | -25.94% |
2026-02-26 | 1.531 0.00% | 124.45万 | 2698.76万 | 1.5368 | -0.38% | 4147.45万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.531 +1.46% | 241.90万 | 2698.76万 | 1.5326 | -0.10% | 4136.12万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 申赎异动 | 1.509 +0.33% | 1246.33万 | 2698.76万 | 1.5143 | -0.35% | 4086.73万 | -600.00万 | -908.58万 | -18.19% |
2026-02-13 申赎异动 | 1.504 -0.92% | 1339.47万 | 3298.76万 | 1.5024 | +0.11% | 4956.06万 | -600.00万 | -901.44万 | -15.39% |
2026-02-12 申赎异动 | 1.518 +0.60% | 1245.49万 | 3898.76万 | 1.5143 | +0.24% | 5903.89万 | -700.00万 | -1060.01万 | -15.22% |
2026-02-11 申赎异动 | 1.509 -0.59% | 1177.38万 | 4598.76万 | 1.5114 | -0.16% | 6950.57万 | -600.00万 | -906.84万 | -11.54% |
2026-02-10 申赎异动 | 1.518 -0.13% | 1146.73万 | 5198.76万 | 1.5209 | -0.19% | 7906.79万 | -600.00万 | -912.54万 | -10.35% |
2026-02-09 | 1.520 +1.74% | 31.45万 | 5798.76万 | 1.521 | -0.07% | 8819.91万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.494 -0.13% | 59.42万 | 5798.76万 | 1.497 | -0.20% | 8680.74万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.496 -0.47% | 57.35万 | 5798.76万 | 1.4976 | -0.11% | 8684.22万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.503 -0.07% | 18.86万 | 5798.76万 | 1.5086 | -0.37% | 8748.01万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.504 +1.83% | 138.22万 | 5798.76万 | 1.5082 | -0.28% | 8745.69万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.477 -2.64% | 156.90万 | 5798.76万 | 1.4861 | -0.61% | 8617.54万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.517 -1.24% | 126.42万 | 5798.76万 | 1.516 | +0.07% | 8790.92万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.536 -0.78% | 47.44万 | 5798.76万 | 1.5281 | +0.52% | 8861.09万 | +100.00万 | +152.81万 | +1.75% |
2026-01-28 | 1.548 -0.58% | 57.92万 | 5698.76万 | 1.5412 | +0.44% | 8782.93万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.557 -0.32% | 39.15万 | 5698.76万 | 1.5519 | +0.33% | 8843.91万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.562 -0.06% | 14.21万 | 5698.76万 | 1.5441 | +1.16% | 8799.46万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.563 +0.26% | 333.36万 | 5698.76万 | 1.563 | 0.00% | 8907.16万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.559 +0.71% | 11.72万 | 5698.76万 | 1.5619 | -0.19% | 8900.89万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.548 -0.13% | 10.26万 | 5698.76万 | 1.5525 | -0.29% | 8847.32万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.550 -1.02% | 56.86万 | 5698.76万 | 1.5473 | +0.17% | 8817.69万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.566 -0.25% | 26.43万 | 5698.76万 | 1.561 | +0.32% | 8895.76万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.570 +1.68% | 78.99万 | 5698.76万 | 1.5674 | +0.17% | 8932.24万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.544 0.00% | 79.43万 | 5698.76万 | 1.5598 | -1.01% | 8888.93万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.544 -0.13% | 30.72万 | 5698.76万 | 1.5449 | -0.06% | 8804.01万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.546 -1.47% | 34.81万 | 5698.76万 | 1.5458 | +0.01% | 8809.14万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.569 +1.03% | 84.68万 | 5698.76万 | 1.5706 | -0.10% | 8950.47万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.553 +0.65% | 75.31万 | 5698.76万 | 1.5583 | -0.34% | 8880.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.543 -1.47% | 25.21万 | 5698.76万 | 1.5482 | -0.34% | 8822.82万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.566 -0.19% | 130.22万 | 5698.76万 | 1.5645 | +0.10% | 8915.71万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.569 +1.49% | 315.55万 | 5698.76万 | 1.573 | -0.25% | 8964.15万 | -100.00万 | -157.30万 | -1.72% |
2026-01-05 | 1.546 +2.79% | 159.07万 | 5798.76万 | 1.5499 | -0.25% | 8987.50万 | 0.00 | 0.00元 | 0.00% |