返回跟踪指数
515220.SH上市交易
国泰中证煤炭ETF
国泰中证煤炭交易型开放式指数证券投资基金
管理人
国泰基金
跟踪指数
中证煤炭（399998）
上市日期
2020-03-02
基金类型
纯境内
2026 年数据概览
最新收盘
1.209
2026-10-28 · -0.17%
最新净资产
85.70亿
单位净值 1.209
年度累计净申赎
-11.26亿
基于 196 个交易日记录
大额申赎日
12 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 | 1.209 -0.17% | 3.68亿 | 70.89亿 | 1.209 | 0.00% | 85.70亿 | -6600.00万 | -7979.40万 | -0.92% |
2026-10-27 | 1.211 +0.33% | 7.87亿 | 71.55亿 | 1.2073 | +0.31% | 86.38亿 | -2.69亿 | -3.25亿 | -3.62% |
2026-10-26 | 1.207 +0.17% | 5.67亿 | 74.24亿 | 1.2081 | -0.09% | 89.69亿 | -2.89亿 | -3.49亿 | -3.75% |
2026-10-23 申赎异动 | 1.205 +0.25% | 9.44亿 | 77.13亿 | 1.2048 | +0.02% | 92.92亿 | -4.30亿 | -5.17亿 | -5.28% |
2026-10-22 | 1.202 -2.83% | 6.90亿 | 81.42亿 | 1.2046 | -0.22% | 98.08亿 | -3.33亿 | -4.01亿 | -3.92% |
2026-10-21 | 1.237 -1.36% | 5.28亿 | 84.75亿 | 1.2389 | -0.15% | 104.99亿 | -1.15亿 | -1.42亿 | -1.34% |
2026-10-20 | 1.254 -1.96% | 8.59亿 | 85.90亿 | 1.2559 | -0.15% | 107.88亿 | -8300.00万 | -1.04亿 | -0.96% |
2026-10-19 | 1.279 +1.11% | 4.80亿 | 86.73亿 | 1.278 | +0.08% | 110.84亿 | +2600.00万 | +3322.80万 | +0.30% |
2026-10-16 | 1.265 +1.20% | 4.15亿 | 86.47亿 | 1.2664 | -0.11% | 109.50亿 | +950.00万 | +1203.08万 | +0.11% |
2026-10-15 | 1.250 -4.07% | 11.07亿 | 86.37亿 | 1.2539 | -0.31% | 108.30亿 | +2.37亿 | +2.97亿 | +2.82% |
2026-10-14 | 1.303 +0.85% | 6.80亿 | 84.00亿 | 1.3025 | +0.04% | 109.41亿 | +5650.00万 | +7359.13万 | +0.68% |
2026-10-13 | 1.292 +1.41% | 7.26亿 | 83.44亿 | 1.2895 | +0.19% | 107.59亿 | +1.32亿 | +1.70亿 | +1.60% |
2026-10-12 | 1.274 -1.85% | 9.68亿 | 82.12亿 | 1.2742 | -0.02% | 104.64亿 | +1.47亿 | +1.87亿 | +1.82% |
2026-10-09 | 1.298 +1.49% | 9.25亿 | 80.66亿 | 1.3002 | -0.17% | 104.87亿 | +2.11亿 | +2.74亿 | +2.69% |
2026-10-08 | 1.279 +1.83% | 5.89亿 | 78.55亿 | 1.2776 | +0.11% | 100.35亿 | +1800.00万 | +2299.68万 | +0.23% |
2026-09-30 | 1.256 +0.88% | 4.50亿 | 78.37亿 | 1.2561 | -0.01% | 98.44亿 | -5200.00万 | -6531.72万 | -0.66% |
2026-09-29 | 1.245 -1.50% | 5.45亿 | 78.89亿 | 1.2465 | -0.12% | 98.33亿 | -800.00万 | -997.20万 | -0.10% |
2026-09-28 | 1.264 -0.16% | 7.62亿 | 78.97亿 | 1.2647 | -0.06% | 99.87亿 | -1.67亿 | -2.11亿 | -2.06% |
2026-09-24 | 1.266 +0.32% | 4.01亿 | 80.63亿 | 1.2666 | -0.05% | 102.13亿 | -950.00万 | -1203.27万 | -0.12% |
2026-09-23 | 1.262 -2.32% | 5.13亿 | 80.73亿 | 1.2625 | -0.04% | 101.92亿 | -2700.00万 | -3408.75万 | -0.33% |
2026-09-22 | 1.292 +0.78% | 8.61亿 | 81.00亿 | 1.2904 | +0.12% | 104.52亿 | +1.53亿 | +1.97亿 | +1.92% |
2026-09-21 | 1.282 +2.64% | 7.11亿 | 79.47亿 | 1.2811 | +0.07% | 101.81亿 | +4800.00万 | +6149.28万 | +0.61% |
2026-09-18 | 1.249 -0.72% | 6.25亿 | 78.99亿 | 1.2478 | +0.10% | 98.57亿 | -6500.00万 | -8110.70万 | -0.82% |
2026-09-17 | 1.258 -1.10% | 4.22亿 | 79.64亿 | 1.2581 | -0.01% | 100.20亿 | -1850.00万 | -2327.49万 | -0.23% |
2026-09-16 | 1.272 +0.16% | 6.24亿 | 79.83亿 | 1.2686 | +0.27% | 101.27亿 | -1.43亿 | -1.81亿 | -1.75% |
2026-09-15 | 1.270 -0.24% | 5.68亿 | 81.25亿 | 1.2713 | -0.10% | 103.30亿 | -5200.00万 | -6610.76万 | -0.64% |
2026-09-14 | 1.273 -1.47% | 8.40亿 | 81.77亿 | 1.2728 | +0.02% | 104.08亿 | -1.13亿 | -1.43亿 | -1.36% |
2026-09-11 | 1.292 -2.05% | 8.06亿 | 82.90亿 | 1.2937 | -0.13% | 107.24亿 | -200.00万 | -258.74万 | -0.02% |
2026-09-10 | 1.319 -1.64% | 8.02亿 | 82.92亿 | 1.321 | -0.15% | 109.53亿 | +8550.00万 | +1.13亿 | +1.04% |
2026-09-09 | 1.341 +3.00% | 7.76亿 | 82.06亿 | 1.3399 | +0.08% | 109.95亿 | -4950.00万 | -6632.51万 | -0.60% |
2026-09-08 | 1.302 +2.52% | 9.33亿 | 82.56亿 | 1.2991 | +0.22% | 107.25亿 | -1.60亿 | -2.07亿 | -1.90% |
2026-09-07 | 1.270 -2.16% | 9.89亿 | 84.15亿 | 1.269 | +0.08% | 106.79亿 | -1.38亿 | -1.74亿 | -1.61% |
2026-09-04 | 1.298 -0.15% | 11.21亿 | 85.53亿 | 1.2984 | -0.03% | 111.05亿 | -4.18亿 | -5.42亿 | -4.65% |
2026-09-03 | 1.300 -0.23% | 8.23亿 | 89.70亿 | 1.3006 | -0.05% | 116.67亿 | -2.19亿 | -2.84亿 | -2.38% |
2026-09-02 申赎异动 | 1.303 -2.91% | 16.34亿 | 91.89亿 | 1.3036 | -0.05% | 119.78亿 | -7.07亿 | -9.22亿 | -7.14% |
2026-09-01 申赎异动 | 1.342 -2.61% | 19.32亿 | 98.96亿 | 1.3452 | -0.24% | 133.12亿 | -5.81亿 | -7.81亿 | -5.54% |
2026-08-31 | 1.378 +2.07% | 9.89亿 | 104.76亿 | 1.3783 | -0.02% | 144.39亿 | +1000.00万 | +1378.30万 | +0.10% |
2026-08-28 | 1.350 +0.67% | 7.02亿 | 104.66亿 | 1.3481 | +0.14% | 141.09亿 | -8250.00万 | -1.11亿 | -0.78% |
2026-08-27 | 1.341 +2.52% | 6.92亿 | 105.49亿 | 1.3412 | -0.01% | 141.48亿 | -8150.00万 | -1.09亿 | -0.77% |
2026-08-26 | 1.308 +0.38% | 6.58亿 | 106.30亿 | 1.3059 | +0.16% | 138.82亿 | -1.47亿 | -1.92亿 | -1.36% |
2026-08-25 | 1.303 -0.38% | 8.53亿 | 107.77亿 | 1.3024 | +0.05% | 140.36亿 | -1.48亿 | -1.92亿 | -1.35% |
2026-08-24 | 1.308 +2.43% | 8.02亿 | 109.25亿 | 1.3068 | +0.09% | 142.76亿 | -1.12亿 | -1.46亿 | -1.01% |
2026-08-21 | 1.277 +0.71% | 6.18亿 | 110.37亿 | 1.2766 | +0.03% | 140.89亿 | -1650.00万 | -2106.39万 | -0.15% |
2026-08-20 | 1.268 -0.39% | 7.36亿 | 110.53亿 | 1.2681 | -0.01% | 140.17亿 | -1.79亿 | -2.26亿 | -1.59% |
2026-08-19 | 1.273 +0.32% | 7.72亿 | 112.32亿 | 1.2723 | +0.06% | 142.90亿 | -7350.00万 | -9351.41万 | -0.65% |
2026-08-18 | 1.269 +1.12% | 7.90亿 | 113.05亿 | 1.2674 | +0.13% | 143.28亿 | -750.00万 | -950.55万 | -0.07% |
2026-08-17 | 1.255 -0.40% | 6.59亿 | 113.13亿 | 1.2527 | +0.18% | 141.71亿 | -1400.00万 | -1753.78万 | -0.12% |
2026-08-14 | 1.260 +1.61% | 7.80亿 | 113.27亿 | 1.2589 | +0.09% | 142.59亿 | -2950.00万 | -3713.76万 | -0.26% |
2026-08-13 | 1.240 -0.64% | 6.46亿 | 113.56亿 | 1.2376 | +0.19% | 140.54亿 | -6300.00万 | -7796.88万 | -0.55% |
2026-08-12 | 1.248 -1.03% | 6.33亿 | 114.19亿 | 1.2487 | -0.06% | 142.59亿 | +1200.00万 | +1498.44万 | +0.11% |
2026-08-11 | 1.261 -0.08% | 9.45亿 | 114.07亿 | 1.261 | 0.00% | 143.84亿 | +2.51亿 | +3.16亿 | +2.25% |
2026-08-10 | 1.262 +2.27% | 9.18亿 | 111.57亿 | 1.2618 | +0.02% | 140.77亿 | +1.59亿 | +2.00亿 | +1.44% |
2026-08-07 | 1.234 -0.72% | 12.41亿 | 109.98亿 | 1.2328 | +0.10% | 135.59亿 | +2.03亿 | +2.50亿 | +1.88% |
2026-08-06 | 1.243 +5.88% | 13.15亿 | 107.96亿 | 1.2365 | +0.53% | 133.49亿 | -9300.00万 | -1.15亿 | -0.85% |
2026-08-05 | 1.174 +0.17% | 8.48亿 | 108.89亿 | 1.174 | 0.00% | 127.83亿 | -3.12亿 | -3.66亿 | -2.78% |
2026-08-04 | 1.172 -0.34% | 9.51亿 | 112.00亿 | 1.1718 | +0.02% | 131.24亿 | -4.05亿 | -4.74亿 | -3.49% |
2026-08-03 | 1.176 -1.92% | 7.02亿 | 116.05亿 | 1.1757 | +0.03% | 136.44亿 | -3.14亿 | -3.69亿 | -2.63% |
2026-07-31 | 1.199 -0.17% | 5.45亿 | 119.19亿 | 1.2005 | -0.12% | 143.08亿 | -2200.00万 | -2641.10万 | -0.18% |
2026-07-30 | 1.201 +0.08% | 7.24亿 | 119.41亿 | 1.1993 | +0.14% | 143.20亿 | -2.45亿 | -2.94亿 | -2.01% |
2026-07-29 | 1.200 +2.22% | 5.90亿 | 121.86亿 | 1.1985 | +0.13% | 146.05亿 | -1.08亿 | -1.29亿 | -0.87% |
2026-07-28 | 1.174 -1.10% | 7.48亿 | 122.93亿 | 1.1751 | -0.09% | 144.46亿 | -1.62亿 | -1.90亿 | -1.30% |
2026-07-27 | 1.187 +0.25% | 7.91亿 | 124.55亿 | 1.1881 | -0.09% | 147.98亿 | -1.67亿 | -1.98亿 | -1.32% |
2026-07-24 | 1.184 -4.36% | 16.93亿 | 126.22亿 | 1.1822 | +0.15% | 149.21亿 | -5.43亿 | -6.42亿 | -4.12% |
2026-07-23 | 1.238 +1.14% | 9.95亿 | 131.65亿 | 1.2369 | +0.09% | 162.83亿 | +1.34亿 | +1.66亿 | +1.03% |
2026-07-22 | 1.224 +2.77% | 11.31亿 | 130.31亿 | 1.2219 | +0.17% | 159.22亿 | +2.67亿 | +3.26亿 | +2.09% |
2026-07-21 | 1.191 -1.81% | 14.69亿 | 127.64亿 | 1.1874 | +0.30% | 151.56亿 | +3.58亿 | +4.25亿 | +2.89% |
2026-07-20 | 1.213 +6.59% | 12.00亿 | 124.06亿 | 1.2109 | +0.17% | 150.23亿 | -2400.00万 | -2906.16万 | -0.19% |
2026-07-17 申赎异动 | 1.138 -1.81% | 17.18亿 | 124.30亿 | 1.1396 | -0.14% | 141.65亿 | -9.36亿 | -10.66亿 | -7.00% |
2026-07-16 | 1.159 -2.28% | 7.08亿 | 133.66亿 | 1.1559 | +0.27% | 154.49亿 | +1.17亿 | +1.35亿 | +0.88% |
2026-07-15 | 1.186 +1.72% | 9.96亿 | 132.49亿 | 1.1859 | +0.01% | 157.12亿 | +2.66亿 | +3.15亿 | +2.05% |
2026-07-14 | 1.166 +4.11% | 13.36亿 | 129.83亿 | 1.1646 | +0.12% | 151.20亿 | +2.67亿 | +3.11亿 | +2.10% |
2026-07-13 | 1.120 +0.09% | 6.23亿 | 127.16亿 | 1.1198 | +0.02% | 142.39亿 | +9050.00万 | +1.01亿 | +0.72% |
2026-07-10 | 1.119 0.00% | 6.77亿 | 126.25亿 | 1.117 | +0.18% | 141.02亿 | -1.23亿 | -1.37亿 | -0.96% |
2026-07-09 | 1.119 -1.93% | 7.70亿 | 127.48亿 | 1.1185 | +0.04% | 142.59亿 | -8250.00万 | -9227.63万 | -0.64% |
2026-07-08 | 1.141 +1.15% | 9.27亿 | 128.31亿 | 1.1401 | +0.08% | 146.28亿 | +1.70亿 | +1.93亿 | +1.34% |
2026-07-07 | 1.128 -2.93% | 9.87亿 | 126.61亿 | 1.1275 | +0.04% | 142.75亿 | +2.46亿 | +2.77亿 | +1.98% |
2026-07-06 申赎异动 | 1.162 +4.22% | 14.30亿 | 124.15亿 | 1.1593 | +0.23% | 143.93亿 | +6.08亿 | +7.05亿 | +5.15% |
2026-07-03 | 1.115 +1.09% | 7.68亿 | 118.07亿 | 1.1132 | +0.16% | 131.44亿 | +2.51亿 | +2.79亿 | +2.17% |
2026-07-02 申赎异动 | 1.103 +0.64% | 14.13亿 | 115.56亿 | 1.1035 | -0.05% | 127.52亿 | +7.05亿 | +7.77亿 | +6.49% |
2026-07-01 | 1.096 +2.72% | 8.89亿 | 108.52亿 | 1.0967 | -0.06% | 119.01亿 | +2.73亿 | +2.99亿 | +2.58% |
2026-06-30 | 1.067 -2.82% | 7.18亿 | 105.79亿 | 1.0662 | +0.08% | 112.79亿 | -2.57亿 | -2.74亿 | -2.37% |
2026-06-29 | 1.098 +1.57% | 6.39亿 | 108.36亿 | 1.0969 | +0.10% | 118.86亿 | +1950.00万 | +2138.96万 | +0.18% |
2026-06-26 | 1.081 -2.61% | 5.47亿 | 108.16亿 | 1.0816 | -0.06% | 116.99亿 | -1.53亿 | -1.65亿 | -1.39% |
2026-06-25 | 1.110 -1.68% | 7.48亿 | 109.69亿 | 1.1106 | -0.05% | 121.82亿 | -2.12亿 | -2.35亿 | -1.89% |
2026-06-24 | 1.129 -3.09% | 9.46亿 | 111.81亿 | 1.1298 | -0.07% | 126.32亿 | -1.85亿 | -2.09亿 | -1.63% |
2026-06-23 | 1.165 -1.36% | 7.82亿 | 113.66亿 | 1.163 | +0.17% | 132.18亿 | +2500.00万 | +2907.50万 | +0.22% |
2026-06-22 | 1.181 +2.16% | 13.82亿 | 113.41亿 | 1.1794 | +0.14% | 133.75亿 | +4.83亿 | +5.70亿 | +4.45% |
2026-06-18 | 1.156 -3.26% | 8.99亿 | 108.58亿 | 1.1573 | -0.11% | 125.66亿 | -1.29亿 | -1.49亿 | -1.17% |
2026-06-17 | 1.195 -2.45% | 8.83亿 | 109.87亿 | 1.1942 | +0.07% | 131.20亿 | +2450.00万 | +2925.79万 | +0.22% |
2026-06-16 | 1.225 -2.62% | 15.55亿 | 109.62亿 | 1.2269 | -0.15% | 134.49亿 | -2.50亿 | -3.07亿 | -2.23% |
2026-06-15 | 1.258 -4.55% | 15.09亿 | 112.12亿 | 1.2549 | +0.25% | 140.70亿 | -1.26亿 | -1.57亿 | -1.11% |
2026-06-12 | 1.318 +0.61% | 9.26亿 | 113.38亿 | 1.320 | -0.15% | 149.66亿 | -1.51亿 | -1.99亿 | -1.31% |
2026-06-11 | 1.310 +0.38% | 8.35亿 | 114.88亿 | 1.309 | +0.08% | 150.38亿 | -7300.00万 | -9555.70万 | -0.63% |
2026-06-10 | 1.305 -4.04% | 9.98亿 | 115.61亿 | 1.3067 | -0.13% | 151.07亿 | -2.36亿 | -3.08亿 | -2.00% |
2026-06-09 | 1.360 -2.09% | 11.79亿 | 117.97亿 | 1.3588 | +0.09% | 160.30亿 | -6450.00万 | -8764.26万 | -0.54% |
2026-06-08 | 1.389 -0.43% | 19.89亿 | 118.62亿 | 1.3919 | -0.21% | 165.10亿 | +3.49亿 | +4.86亿 | +3.03% |
2026-06-05 | 1.395 -2.45% | 16.92亿 | 115.13亿 | 1.3973 | -0.16% | 160.87亿 | +1.55亿 | +2.16亿 | +1.36% |
2026-06-04 申赎异动 | 1.430 +2.14% | 24.14亿 | 113.58亿 | 1.4284 | +0.11% | 162.24亿 | +6.90亿 | +9.85亿 | +6.46% |
2026-06-03 申赎异动 | 1.400 +3.94% | 20.17亿 | 106.69亿 | 1.3973 | +0.19% | 149.07亿 | +6.03亿 | +8.43亿 | +5.99% |
2026-06-02 | 1.347 -1.61% | 17.02亿 | 100.66亿 | 1.3491 | -0.16% | 135.80亿 | +1.61亿 | +2.17亿 | +1.62% |
2026-06-01 申赎异动 | 1.369 +6.62% | 18.25亿 | 99.05亿 | 1.3627 | +0.46% | 134.98亿 | +5.07亿 | +6.90亿 | +5.39% |
2026-05-29 | 1.284 +2.64% | 8.95亿 | 93.99亿 | 1.2793 | +0.37% | 120.24亿 | +1.74亿 | +2.22亿 | +1.88% |
2026-05-28 | 1.251 +1.71% | 9.37亿 | 92.25亿 | 1.2492 | +0.14% | 115.24亿 | +1.53亿 | +1.91亿 | +1.69% |
2026-05-27 | 1.230 +1.99% | 6.50亿 | 90.72亿 | 1.2271 | +0.24% | 111.32亿 | -250.00万 | -306.78万 | -0.03% |
2026-05-26 | 1.206 -0.99% | 5.75亿 | 90.75亿 | 1.2055 | +0.04% | 109.40亿 | -1.94亿 | -2.33亿 | -2.09% |
2026-05-25 | 1.218 +3.22% | 11.77亿 | 92.68亿 | 1.2174 | +0.05% | 112.83亿 | +4150.00万 | +5052.21万 | +0.45% |
2026-05-22 | 1.180 -0.84% | 4.77亿 | 92.27亿 | 1.1788 | +0.10% | 108.76亿 | -5950.00万 | -7013.86万 | -0.64% |
2026-05-21 | 1.190 -3.17% | 6.42亿 | 92.86亿 | 1.1896 | +0.03% | 110.47亿 | -3350.00万 | -3985.16万 | -0.36% |
2026-05-20 | 1.229 -1.60% | 6.08亿 | 93.20亿 | 1.2294 | -0.03% | 114.58亿 | -2150.00万 | -2643.21万 | -0.23% |
2026-05-19 | 1.249 -0.24% | 6.62亿 | 93.41亿 | 1.2492 | -0.02% | 116.69亿 | +1.15亿 | +1.44亿 | +1.25% |
2026-05-18 申赎异动 | 1.252 +1.71% | 11.07亿 | 92.26亿 | 1.2535 | -0.12% | 115.65亿 | +5.21亿 | +6.52亿 | +5.98% |
2026-05-15 | 1.231 +1.57% | 10.29亿 | 87.06亿 | 1.2298 | +0.10% | 107.06亿 | +2.92亿 | +3.58亿 | +3.46% |
2026-05-14 | 1.212 -1.30% | 4.93亿 | 84.14亿 | 1.2113 | +0.06% | 101.92亿 | -1.28亿 | -1.54亿 | -1.49% |
2026-05-13 | 1.228 -0.89% | 7.77亿 | 85.42亿 | 1.2282 | -0.02% | 104.91亿 | -1.81亿 | -2.22亿 | -2.07% |
2026-05-12 | 1.239 -1.04% | 5.26亿 | 87.22亿 | 1.237 | +0.16% | 107.89亿 | +8100.00万 | +1.00亿 | +0.94% |
2026-05-11 | 1.252 +0.48% | 10.17亿 | 86.41亿 | 1.251 | +0.08% | 108.10亿 | +6800.00万 | +8506.80万 | +0.79% |
2026-05-08 | 1.246 -0.88% | 6.02亿 | 85.73亿 | 1.2453 | +0.06% | 106.76亿 | -3900.00万 | -4856.67万 | -0.45% |
2026-05-07 | 1.257 -4.92% | 10.76亿 | 86.12亿 | 1.2589 | -0.15% | 108.42亿 | -550.00万 | -692.40万 | -0.06% |
2026-05-06 | 1.322 +0.53% | 8.85亿 | 86.18亿 | 1.3225 | -0.04% | 113.97亿 | +2.79亿 | +3.68亿 | +3.34% |
2026-04-30 | 1.315 -0.38% | 11.59亿 | 83.39亿 | 1.3173 | -0.17% | 109.85亿 | +3.44亿 | +4.53亿 | +4.30% |
2026-04-29 | 1.320 +1.69% | 7.78亿 | 79.95亿 | 1.3199 | +0.01% | 105.53亿 | -4150.00万 | -5477.59万 | -0.52% |
2026-04-28 | 1.298 +3.51% | 8.18亿 | 80.37亿 | 1.298 | 0.00% | 104.32亿 | +1.55亿 | +2.01亿 | +1.96% |
2026-04-27 | 1.254 +0.56% | 7.70亿 | 78.82亿 | 1.2532 | +0.06% | 98.78亿 | +3.16亿 | +3.95亿 | +4.17% |
2026-04-24 | 1.247 +0.08% | 6.66亿 | 75.67亿 | 1.2463 | +0.06% | 94.30亿 | +1.10亿 | +1.37亿 | +1.48% |
2026-04-23 | 1.246 +2.98% | 8.34亿 | 74.57亿 | 1.2462 | -0.02% | 92.93亿 | +2.47亿 | +3.08亿 | +3.43% |
2026-04-22 | 1.210 +0.33% | 5.26亿 | 72.10亿 | 1.211 | -0.08% | 87.31亿 | +4100.00万 | +4965.10万 | +0.57% |
2026-04-21 | 1.206 +2.46% | 6.18亿 | 71.69亿 | 1.2064 | -0.03% | 86.48亿 | -650.00万 | -784.16万 | -0.09% |
2026-04-20 | 1.177 -0.17% | 5.90亿 | 71.75亿 | 1.1767 | +0.03% | 84.43亿 | -1.24亿 | -1.46亿 | -1.70% |
2026-04-17 | 1.179 -1.59% | 4.85亿 | 72.99亿 | 1.1796 | -0.05% | 86.10亿 | -1.21亿 | -1.43亿 | -1.63% |
2026-04-16 | 1.198 +0.25% | 4.43亿 | 74.20亿 | 1.1955 | +0.21% | 88.71亿 | -6800.00万 | -8129.40万 | -0.91% |
2026-04-15 | 1.195 +0.17% | 6.65亿 | 74.88亿 | 1.1938 | +0.10% | 89.39亿 | -1.37亿 | -1.63亿 | -1.79% |
2026-04-14 | 1.193 -1.08% | 7.74亿 | 76.25亿 | 1.1942 | -0.10% | 91.05亿 | +9100.00万 | +1.09亿 | +1.21% |
2026-04-13 | 1.206 +0.92% | 5.91亿 | 75.34亿 | 1.2065 | -0.04% | 90.89亿 | +2550.00万 | +3076.58万 | +0.34% |
2026-04-10 | 1.195 +0.17% | 7.12亿 | 75.08亿 | 1.195 | 0.00% | 89.72亿 | +4750.00万 | +5676.25万 | +0.64% |
2026-04-09 | 1.193 -0.75% | 4.05亿 | 74.61亿 | 1.1922 | +0.07% | 88.95亿 | -1.06亿 | -1.26亿 | -1.40% |
2026-04-08 | 1.202 -1.96% | 10.40亿 | 75.67亿 | 1.2009 | +0.09% | 90.87亿 | -3.06亿 | -3.67亿 | -3.88% |
2026-04-07 | 1.226 +2.85% | 5.29亿 | 78.72亿 | 1.2253 | +0.06% | 96.46亿 | +3900.00万 | +4778.67万 | +0.50% |
2026-04-03 | 1.192 -2.69% | 3.99亿 | 78.33亿 | 1.1929 | -0.08% | 93.44亿 | -9150.00万 | -1.09亿 | -1.15% |
2026-04-02 | 1.225 +0.99% | 5.07亿 | 79.25亿 | 1.2247 | +0.02% | 97.05亿 | -9950.00万 | -1.22亿 | -1.24% |
2026-04-01 | 1.213 -0.57% | 7.19亿 | 80.24亿 | 1.2146 | -0.13% | 97.46亿 | -2.74亿 | -3.32亿 | -3.30% |
2026-03-31 | 1.220 -3.79% | 9.41亿 | 82.98亿 | 1.2188 | +0.10% | 101.13亿 | -3.15亿 | -3.83亿 | -3.65% |
2026-03-30 | 1.268 -0.70% | 6.42亿 | 86.12亿 | 1.269 | -0.08% | 109.29亿 | +4600.00万 | +5837.40万 | +0.54% |
2026-03-27 | 1.277 -0.31% | 5.73亿 | 85.66亿 | 1.2746 | +0.19% | 109.18亿 | +7750.00万 | +9878.15万 | +0.91% |
2026-03-26 | 1.281 +1.18% | 7.94亿 | 84.89亿 | 1.2801 | +0.07% | 108.66亿 | -3050.00万 | -3904.31万 | -0.36% |
2026-03-25 | 1.266 -1.56% | 10.57亿 | 85.19亿 | 1.2656 | +0.03% | 107.82亿 | +2.11亿 | +2.66亿 | +2.53% |
2026-03-24 | 1.286 -0.54% | 9.01亿 | 83.09亿 | 1.2857 | +0.02% | 106.82亿 | +2.66亿 | +3.42亿 | +3.31% |
2026-03-23 | 1.293 +0.78% | 12.20亿 | 80.43亿 | 1.290 | +0.23% | 103.75亿 | +1.27亿 | +1.64亿 | +1.60% |
2026-03-20 | 1.283 +0.31% | 12.30亿 | 79.16亿 | 1.2805 | +0.20% | 101.36亿 | +1.57亿 | +2.01亿 | +2.02% |
2026-03-19 | 1.279 +2.24% | 13.85亿 | 77.59亿 | 1.2764 | +0.20% | 99.03亿 | +3900.00万 | +4977.96万 | +0.51% |
2026-03-18 | 1.251 -0.71% | 8.90亿 | 77.20亿 | 1.2505 | +0.04% | 96.53亿 | +6000.00万 | +7503.00万 | +0.78% |
2026-03-17 | 1.260 -2.17% | 11.44亿 | 76.60亿 | 1.2594 | +0.05% | 96.47亿 | -2.86亿 | -3.60亿 | -3.59% |
2026-03-16 | 1.288 -2.35% | 12.55亿 | 79.45亿 | 1.2862 | +0.14% | 102.19亿 | -4100.00万 | -5273.42万 | -0.51% |
2026-03-13 | 1.319 -1.20% | 14.35亿 | 79.86亿 | 1.3194 | -0.03% | 105.37亿 | +2.93亿 | +3.86亿 | +3.80% |
2026-03-12 | 1.335 +5.28% | 18.40亿 | 76.94亿 | 1.3322 | +0.21% | 102.50亿 | +6100.00万 | +8126.42万 | +0.80% |
2026-03-11 | 1.268 +2.76% | 10.82亿 | 76.33亿 | 1.2678 | +0.02% | 96.77亿 | -4000.00万 | -5071.20万 | -0.52% |
2026-03-10 | 1.234 -3.29% | 11.83亿 | 76.73亿 | 1.2348 | -0.06% | 94.74亿 | -1.92亿 | -2.36亿 | -2.44% |
2026-03-09 申赎异动 | 1.276 +3.15% | 22.93亿 | 78.64亿 | 1.2769 | -0.07% | 100.42亿 | -4.54亿 | -5.80亿 | -5.46% |
2026-03-06 | 1.237 -1.20% | 8.54亿 | 83.18亿 | 1.238 | -0.08% | 102.98亿 | -4150.00万 | -5137.70万 | -0.50% |
2026-03-05 | 1.252 -0.24% | 10.88亿 | 83.60亿 | 1.2533 | -0.10% | 104.77亿 | +2200.00万 | +2757.26万 | +0.26% |
2026-03-04 | 1.255 -2.18% | 12.37亿 | 83.38亿 | 1.257 | -0.16% | 104.80亿 | -350.00万 | -439.95万 | -0.04% |
2026-03-03 申赎异动 | 1.283 +3.22% | 18.82亿 | 83.41亿 | 1.2791 | +0.30% | 106.69亿 | +4.52亿 | +5.78亿 | +5.73% |
2026-03-02 | 1.243 +3.41% | 17.27亿 | 78.89亿 | 1.2416 | +0.11% | 97.95亿 | +6400.00万 | +7946.24万 | +0.82% |
2026-02-27 | 1.202 +2.82% | 6.79亿 | 78.25亿 | 1.2035 | -0.12% | 94.18亿 | +2250.00万 | +2707.88万 | +0.29% |
2026-02-26 | 1.169 -0.68% | 5.54亿 | 78.03亿 | 1.1684 | +0.05% | 91.17亿 | -1.35亿 | -1.57亿 | -1.69% |
2026-02-25 | 1.177 -0.25% | 6.94亿 | 79.37亿 | 1.1787 | -0.14% | 93.56亿 | +2200.00万 | +2593.14万 | +0.28% |
2026-02-24 | 1.180 +3.15% | 6.37亿 | 79.15亿 | 1.1805 | -0.04% | 93.44亿 | -2850.00万 | -3364.43万 | -0.36% |
2026-02-13 | 1.144 -1.72% | 5.87亿 | 79.44亿 | 1.1445 | -0.04% | 90.92亿 | -1.12亿 | -1.28亿 | -1.38% |
2026-02-12 | 1.164 +0.34% | 5.91亿 | 80.55亿 | 1.1646 | -0.05% | 93.81亿 | -4550.00万 | -5298.93万 | -0.56% |
2026-02-11 | 1.160 +1.40% | 7.95亿 | 81.01亿 | 1.1597 | +0.03% | 93.94亿 | -1.23亿 | -1.43亿 | -1.50% |
2026-02-10 | 1.144 +0.88% | 5.47亿 | 82.24亿 | 1.1437 | +0.03% | 94.05亿 | -6700.00万 | -7662.79万 | -0.81% |
2026-02-09 | 1.134 +0.53% | 6.09亿 | 82.91亿 | 1.1335 | +0.04% | 93.97亿 | +750.00万 | +850.13万 | +0.09% |
2026-02-06 | 1.128 -0.44% | 7.18亿 | 82.83亿 | 1.1274 | +0.05% | 93.38亿 | -150.00万 | -169.11万 | -0.02% |
2026-02-05 | 1.133 -2.83% | 11.22亿 | 82.85亿 | 1.1308 | +0.19% | 93.68亿 | -100.00万 | -113.08万 | -0.01% |
2026-02-04 | 1.166 +9.07% | 24.46亿 | 82.86亿 | 1.1573 | +0.75% | 95.89亿 | -1300.00万 | -1504.49万 | -0.16% |
2026-02-03 | 1.069 +0.56% | 5.62亿 | 82.99亿 | 1.0664 | +0.24% | 88.50亿 | +2300.00万 | +2452.72万 | +0.28% |
2026-02-02 | 1.063 -5.93% | 9.54亿 | 82.76亿 | 1.0603 | +0.25% | 87.75亿 | +200.00万 | +212.06万 | +0.02% |
2026-01-30 | 1.130 +0.09% | 11.79亿 | 82.74亿 | 1.1299 | +0.01% | 93.48亿 | +1.21亿 | +1.36亿 | +1.48% |
2026-01-29 | 1.129 +0.44% | 10.93亿 | 81.53亿 | 1.1258 | +0.28% | 91.79亿 | +2.84亿 | +3.20亿 | +3.61% |
2026-01-28 | 1.124 +4.75% | 11.74亿 | 78.69亿 | 1.118 | +0.54% | 87.98亿 | -5000.00万 | -5590.00万 | -0.63% |
2026-01-27 | 1.073 -2.54% | 6.34亿 | 79.19亿 | 1.0724 | +0.06% | 84.93亿 | +1.28亿 | +1.37亿 | +1.64% |
2026-01-26 | 1.101 +2.04% | 7.28亿 | 77.92亿 | 1.1001 | +0.08% | 85.72亿 | +4300.00万 | +4730.43万 | +0.55% |
2026-01-23 | 1.079 -0.92% | 5.30亿 | 77.49亿 | 1.0792 | -0.02% | 83.62亿 | +1.83亿 | +1.97亿 | +2.41% |
2026-01-22 | 1.089 +1.78% | 5.61亿 | 75.66亿 | 1.0872 | +0.17% | 82.26亿 | -9250.00万 | -1.01亿 | -1.21% |
2026-01-21 | 1.070 -1.20% | 4.47亿 | 76.59亿 | 1.0651 | +0.46% | 81.57亿 | +1.59亿 | +1.69亿 | +2.12% |
2026-01-20 | 1.083 +1.31% | 4.19亿 | 75.00亿 | 1.0796 | +0.31% | 80.97亿 | -2550.00万 | -2752.98万 | -0.34% |
2026-01-19 | 1.069 +1.42% | 4.14亿 | 75.25亿 | 1.0681 | +0.08% | 80.38亿 | -7350.00万 | -7850.54万 | -0.97% |
2026-01-16 | 1.054 -1.22% | 4.41亿 | 75.99亿 | 1.0545 | -0.05% | 80.13亿 | -1.22亿 | -1.29亿 | -1.58% |
2026-01-15 | 1.067 -0.47% | 3.92亿 | 77.21亿 | 1.067 | 0.00% | 82.38亿 | -1.79亿 | -1.91亿 | -2.27% |
2026-01-14 | 1.072 -0.83% | 6.49亿 | 79.00亿 | 1.073 | -0.09% | 84.76亿 | -2.35亿 | -2.52亿 | -2.89% |
2026-01-13 | 1.081 -1.19% | 5.62亿 | 81.35亿 | 1.0827 | -0.16% | 88.07亿 | -3.14亿 | -3.40亿 | -3.72% |
2026-01-12 | 1.094 -0.18% | 5.59亿 | 84.49亿 | 1.0936 | +0.04% | 92.39亿 | -2.84亿 | -3.10亿 | -3.25% |
2026-01-09 | 1.096 +0.37% | 7.04亿 | 87.32亿 | 1.096 | 0.00% | 95.70亿 | +7900.00万 | +8658.40万 | +0.91% |
2026-01-08 | 1.092 -0.09% | 10.36亿 | 86.53亿 | 1.0918 | +0.02% | 94.48亿 | +1.48亿 | +1.61亿 | +1.73% |
2026-01-07 | 1.093 +3.80% | 13.67亿 | 85.06亿 | 1.0909 | +0.19% | 92.79亿 | +3.02亿 | +3.29亿 | +3.67% |
2026-01-06 | 1.053 +1.84% | 7.37亿 | 82.04亿 | 1.0517 | +0.12% | 86.28亿 | -1.82亿 | -1.91亿 | -2.16% |
2026-01-05 | 1.034 +0.58% | 3.02亿 | 83.86亿 | 1.0332 | +0.08% | 86.64亿 | -2350.00万 | -2428.02万 | -0.28% |