返回跟踪指数
515350.SH上市交易
民生加银沪深300ETF
民生加银沪深300交易型开放式指数证券投资基金
管理人
民生加银基金
跟踪指数
沪深300（000300）
上市日期
2020-02-07
基金类型
纯境内
2026 年数据概览
最新收盘
5.570
2026-10-28 · +0.54%
最新净资产
6527.92万
单位净值 5.5798
年度累计净申赎
-1704.39万
基于 196 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 | 5.570 +0.54% | 288.36万 | 1169.92万 | 5.5798 | -0.18% | 6527.92万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 5.540 -0.84% | 377.38万 | 1169.92万 | 5.5367 | +0.06% | 6477.50万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 5.587 -0.36% | 493.40万 | 1169.92万 | 5.6047 | -0.32% | 6557.05万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 5.607 +1.37% | 652.07万 | 1169.92万 | 5.6075 | -0.01% | 6560.33万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 5.531 -1.50% | 413.83万 | 1169.92万 | 5.5127 | +0.33% | 6449.42万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 5.615 -0.71% | 274.59万 | 1169.92万 | 5.6129 | +0.04% | 6566.64万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 5.655 -0.70% | 509.43万 | 1169.92万 | 5.6636 | -0.15% | 6625.96万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 5.695 +0.32% | 403.78万 | 1169.92万 | 5.6965 | -0.03% | 6664.45万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 5.677 -0.07% | 495.67万 | 1169.92万 | 5.6867 | -0.17% | 6652.98万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 5.681 -1.27% | 801.95万 | 1169.92万 | 5.6793 | +0.03% | 6644.33万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 5.754 -1.44% | 312.59万 | 1169.92万 | 5.7508 | +0.06% | 6727.98万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 5.838 -0.09% | 686.76万 | 1169.92万 | 5.8282 | +0.17% | 6818.53万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 5.843 -0.58% | 293.18万 | 1169.92万 | 5.845 | -0.03% | 6838.18万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 申赎异动 | 5.877 +0.09% | 724.40万 | 1169.92万 | 5.8842 | -0.12% | 6884.04万 | +90.00万 | +529.58万 | +8.33% |
2026-10-08 | 5.872 -1.23% | 387.51万 | 1079.92万 | 5.8735 | -0.03% | 6342.91万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 5.945 +0.39% | 144.25万 | 1079.92万 | 5.9392 | +0.10% | 6413.86万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 5.922 +0.02% | 224.96万 | 1079.92万 | 5.9215 | +0.01% | 6394.75万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 5.921 -2.21% | 381.68万 | 1079.92万 | 5.9152 | +0.10% | 6387.94万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 申赎异动 | 6.055 -1.45% | 295.38万 | 1079.92万 | 6.0506 | +0.07% | 6534.16万 | -180.00万 | -1089.11万 | -14.29% |
2026-09-23 申赎异动 | 6.144 -0.82% | 591.01万 | 1259.92万 | 6.1544 | -0.17% | 7754.05万 | +90.00万 | +553.90万 | +7.69% |
2026-09-22 | 6.195 +0.16% | 83.82万 | 1169.92万 | 6.1908 | +0.07% | 7242.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 6.185 +0.78% | 863.67万 | 1169.92万 | 6.1822 | +0.05% | 7232.68万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 6.137 +0.99% | 444.91万 | 1169.92万 | 6.1384 | -0.02% | 7181.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 6.077 -0.41% | 593.64万 | 1169.92万 | 6.074 | +0.05% | 7106.09万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 6.102 +0.59% | 287.11万 | 1169.92万 | 6.1006 | +0.02% | 7137.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 6.066 -0.69% | 227.19万 | 1169.92万 | 6.0598 | +0.10% | 7089.48万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 6.108 -0.51% | 445.90万 | 1169.92万 | 6.0999 | +0.13% | 7136.40万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 申赎异动 | 6.139 -0.87% | 155.64万 | 1169.92万 | 6.1408 | -0.03% | 7184.24万 | -90.00万 | -552.67万 | -7.14% |
2026-09-10 | 6.193 -0.43% | 448.23万 | 1259.92万 | 6.1926 | +0.01% | 7802.18万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 6.220 +0.19% | 175.17万 | 1259.92万 | 6.2215 | -0.02% | 7838.59万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 6.208 -0.19% | 94.11万 | 1259.92万 | 6.2018 | +0.10% | 7813.77万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 申赎异动 | 6.220 +0.83% | 644.49万 | 1259.92万 | 6.2235 | -0.06% | 7841.11万 | +90.00万 | +560.12万 | +7.69% |
2026-09-04 | 6.169 -0.37% | 841.58万 | 1169.92万 | 6.1878 | -0.30% | 7239.23万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 6.192 +0.10% | 438.20万 | 1169.92万 | 6.1927 | -0.01% | 7244.96万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 6.186 -1.39% | 813.43万 | 1169.92万 | 6.1854 | +0.01% | 7236.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 6.273 -0.03% | 549.03万 | 1169.92万 | 6.2718 | +0.02% | 7337.50万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 申赎异动 | 6.275 0.00% | 545.87万 | 1169.92万 | 6.2893 | -0.23% | 7357.98万 | -90.00万 | -566.04万 | -7.14% |
2026-08-28 | 6.275 -0.38% | 218.34万 | 1259.92万 | 6.2702 | +0.08% | 7899.95万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 6.299 +0.90% | 300.60万 | 1259.92万 | 6.296 | +0.05% | 7932.46万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 申赎异动 | 6.243 +0.84% | 765.14万 | 1259.92万 | 6.2425 | +0.01% | 7865.05万 | +90.00万 | +561.83万 | +7.69% |
2026-08-25 | 6.191 -0.27% | 396.21万 | 1169.92万 | 6.1891 | +0.03% | 7240.75万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 6.208 -1.04% | 619.84万 | 1169.92万 | 6.202 | +0.10% | 7255.84万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 6.273 +0.63% | 388.21万 | 1169.92万 | 6.2779 | -0.08% | 7344.64万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 申赎异动 | 6.234 +0.05% | 567.37万 | 1169.92万 | 6.2395 | -0.09% | 7299.72万 | +90.00万 | +561.56万 | +8.33% |
2026-08-19 | 6.231 -2.94% | 471.08万 | 1079.92万 | 6.234 | -0.05% | 6732.22万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 申赎异动 | 6.420 -0.08% | 1065.16万 | 1079.92万 | 6.4181 | +0.03% | 6931.03万 | -90.00万 | -577.63万 | -7.69% |
2026-08-17 | 6.425 +1.31% | 319.74万 | 1169.92万 | 6.4398 | -0.23% | 7534.05万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 6.342 +0.19% | 117.96万 | 1169.92万 | 6.3399 | +0.03% | 7417.18万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 6.330 -0.68% | 300.18万 | 1169.92万 | 6.3397 | -0.15% | 7416.94万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 6.373 +0.49% | 267.26万 | 1169.92万 | 6.3722 | +0.01% | 7454.96万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 6.342 -0.63% | 142.78万 | 1169.92万 | 6.3371 | +0.08% | 7413.90万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 6.382 +0.30% | 246.29万 | 1169.92万 | 6.3849 | -0.05% | 7469.82万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 6.363 +0.92% | 291.55万 | 1169.92万 | 6.3736 | -0.17% | 7456.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 6.305 -0.25% | 421.69万 | 1169.92万 | 6.3154 | -0.16% | 7388.51万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 申赎异动 | 6.321 +1.27% | 415.31万 | 1169.92万 | 6.3268 | -0.09% | 7401.85万 | -90.00万 | -569.41万 | -7.14% |
2026-08-04 | 6.242 +1.13% | 677.39万 | 1259.92万 | 6.2513 | -0.15% | 7876.14万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 6.172 -0.95% | 401.82万 | 1259.92万 | 6.1751 | -0.05% | 7780.13万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 6.231 +0.96% | 645.17万 | 1259.92万 | 6.2338 | -0.04% | 7854.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 6.172 -1.12% | 296.88万 | 1259.92万 | 6.1822 | -0.16% | 7789.08万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 6.242 +0.56% | 768.07万 | 1259.92万 | 6.2452 | -0.05% | 7868.45万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 6.207 -2.82% | 1542.17万 | 1259.92万 | 6.2014 | +0.09% | 7813.27万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 6.387 +1.32% | 712.50万 | 1259.92万 | 6.3765 | +0.16% | 8033.88万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 6.304 -1.49% | 496.66万 | 1259.92万 | 6.3057 | -0.03% | 7944.68万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 6.399 +0.39% | 268.91万 | 1259.92万 | 6.4096 | -0.17% | 8075.58万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 6.374 -0.69% | 942.84万 | 1259.92万 | 6.3931 | -0.30% | 8054.79万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 6.418 +3.37% | 291.12万 | 1259.92万 | 6.4209 | -0.05% | 8089.82万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 6.209 +0.76% | 156.81万 | 1259.92万 | 6.2354 | -0.42% | 7856.11万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 6.162 -3.07% | 690.06万 | 1259.92万 | 6.1476 | +0.23% | 7745.48万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 申赎异动 | 6.357 -1.66% | 1217.72万 | 1259.92万 | 6.3638 | -0.11% | 8017.88万 | +90.00万 | +572.74万 | +7.69% |
2026-07-15 | 6.464 -0.05% | 207.58万 | 1169.92万 | 6.4742 | -0.16% | 7574.30万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 6.467 +1.84% | 549.46万 | 1169.92万 | 6.4828 | -0.24% | 7584.36万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 6.350 -1.78% | 818.47万 | 1169.92万 | 6.3505 | -0.01% | 7429.58万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 6.465 -1.60% | 283.87万 | 1169.92万 | 6.4638 | +0.02% | 7562.13万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 6.570 +2.32% | 406.12万 | 1169.92万 | 6.5772 | -0.11% | 7694.80万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 6.421 -0.77% | 609.17万 | 1169.92万 | 6.4209 | 0.00% | 7511.94万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 6.471 -0.92% | 691.02万 | 1169.92万 | 6.4676 | +0.05% | 7566.57万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 6.531 -0.46% | 781.25万 | 1169.92万 | 6.5351 | -0.06% | 7645.54万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 6.561 +1.11% | 550.77万 | 1169.92万 | 6.5359 | +0.38% | 7646.48万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 6.489 -2.73% | 749.00万 | 1169.92万 | 6.4932 | -0.06% | 7596.52万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 申赎异动 | 6.671 -0.48% | 696.54万 | 1169.92万 | 6.6828 | -0.18% | 7818.34万 | +90.00万 | +601.45万 | +8.33% |
2026-06-30 | 6.703 +1.41% | 430.12万 | 1079.92万 | 6.7102 | -0.11% | 7246.48万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 6.610 +0.99% | 501.38万 | 1079.92万 | 6.6377 | -0.42% | 7168.18万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 申赎异动 | 6.545 -3.12% | 675.91万 | 1079.92万 | 6.5584 | -0.20% | 7082.55万 | +90.00万 | +590.26万 | +9.09% |
2026-06-25 | 6.756 +1.73% | 421.30万 | 989.92万 | 6.7522 | +0.06% | 6684.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 6.641 -0.55% | 328.01万 | 989.92万 | 6.6493 | -0.12% | 6582.28万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 申赎异动 | 6.678 -1.72% | 858.15万 | 989.92万 | 6.6181 | +0.91% | 6551.39万 | -90.00万 | -595.63万 | -8.33% |
2026-06-22 | 6.795 +2.17% | 461.04万 | 1079.92万 | 6.8068 | -0.17% | 7350.80万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 6.651 +0.41% | 355.17万 | 1079.92万 | 6.6505 | +0.01% | 7182.01万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 6.624 +0.95% | 439.02万 | 1079.92万 | 6.632 | -0.12% | 7162.03万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 6.562 +0.15% | 287.42万 | 1079.92万 | 6.5715 | -0.14% | 7096.69万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 6.552 +1.72% | 562.97万 | 1079.92万 | 6.579 | -0.41% | 7104.79万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 6.441 +1.45% | 825.36万 | 1079.92万 | 6.4284 | +0.20% | 6942.16万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 申赎异动 | 6.349 -0.46% | 1576.78万 | 1079.92万 | 6.3568 | -0.12% | 6864.84万 | -90.00万 | -572.11万 | -7.69% |
2026-06-10 | 6.378 -0.99% | 388.18万 | 1169.92万 | 6.3912 | -0.21% | 7477.19万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 6.442 +1.45% | 803.75万 | 1169.92万 | 6.4535 | -0.18% | 7550.08万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 申赎异动 | 6.350 -1.87% | 1081.11万 | 1169.92万 | 6.3384 | +0.18% | 7415.42万 | +90.00万 | +570.46万 | +8.33% |
2026-06-05 | 6.471 -1.82% | 476.30万 | 1079.92万 | 6.4764 | -0.08% | 6993.99万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 6.591 -0.74% | 802.20万 | 1079.92万 | 6.5928 | -0.03% | 7119.70万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 6.640 +0.64% | 845.95万 | 1079.92万 | 6.6367 | +0.05% | 7167.11万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 6.598 +1.32% | 688.83万 | 1079.92万 | 6.6028 | -0.07% | 7130.50万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 6.512 -0.81% | 583.21万 | 1079.92万 | 6.5083 | +0.06% | 7028.44万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 6.565 -0.53% | 483.24万 | 1079.92万 | 6.5732 | -0.12% | 7098.53万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 6.600 +0.15% | 381.29万 | 1079.92万 | 6.6032 | -0.05% | 7130.93万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 6.590 -0.78% | 319.09万 | 1079.92万 | 6.5932 | -0.05% | 7120.13万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 6.642 +0.94% | 230.36万 | 1079.92万 | 6.6435 | -0.02% | 7174.45万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 申赎异动 | 6.580 +1.25% | 360.26万 | 1079.92万 | 6.6104 | -0.46% | 7138.70万 | -90.00万 | -594.94万 | -7.69% |
2026-05-22 | 6.499 +0.93% | 862.32万 | 1169.92万 | 6.5089 | -0.15% | 7614.89万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 申赎异动 | 6.439 -0.86% | 588.68万 | 1169.92万 | 6.4308 | +0.13% | 7523.52万 | +90.00万 | +578.77万 | +8.33% |
2026-05-20 | 6.495 -0.18% | 528.23万 | 1079.92万 | 6.5177 | -0.35% | 7038.59万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 6.507 +0.43% | 571.68万 | 1079.92万 | 6.5169 | -0.15% | 7037.73万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 6.479 -0.63% | 420.66万 | 1079.92万 | 6.488 | -0.14% | 7006.52万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 申赎异动 | 6.520 -1.09% | 999.02万 | 1079.92万 | 6.5239 | -0.06% | 7045.29万 | -90.00万 | -587.15万 | -7.69% |
2026-05-14 | 6.592 -1.73% | 786.31万 | 1169.92万 | 6.6012 | -0.14% | 7722.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 申赎异动 | 6.708 +1.09% | 1179.61万 | 1169.92万 | 6.7128 | -0.07% | 7853.44万 | -90.00万 | -604.15万 | -7.14% |
2026-05-12 | 6.636 -0.11% | 590.89万 | 1259.92万 | 6.6424 | -0.10% | 8368.89万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 6.643 +1.67% | 1300.18万 | 1259.92万 | 6.6471 | -0.06% | 8374.81万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 6.534 -0.52% | 427.00万 | 1259.92万 | 6.5402 | -0.09% | 8240.13万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 6.568 +0.54% | 648.65万 | 1259.92万 | 6.5785 | -0.16% | 8288.38万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 6.533 +1.29% | 583.93万 | 1259.92万 | 6.5467 | -0.21% | 8248.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 申赎异动 | 6.450 +0.09% | 569.07万 | 1259.92万 | 6.453 | -0.05% | 8130.26万 | +90.00万 | +580.77万 | +7.69% |
2026-04-29 | 6.444 +1.07% | 550.48万 | 1169.92万 | 6.4538 | -0.15% | 7550.43万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 6.376 -0.33% | 368.86万 | 1169.92万 | 6.3828 | -0.11% | 7467.37万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 6.397 -0.17% | 543.42万 | 1169.92万 | 6.4005 | -0.05% | 7488.07万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 6.408 -0.22% | 198.20万 | 1169.92万 | 6.3998 | +0.13% | 7487.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 6.422 -0.14% | 457.46万 | 1169.92万 | 6.4203 | +0.03% | 7511.24万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 6.431 +0.77% | 318.51万 | 1169.92万 | 6.4379 | -0.11% | 7531.83万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 6.382 +0.24% | 285.54万 | 1169.92万 | 6.3911 | -0.14% | 7477.08万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 6.367 +0.66% | 323.50万 | 1169.92万 | 6.3777 | -0.17% | 7461.40万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 6.325 -0.27% | 232.93万 | 1169.92万 | 6.3391 | -0.22% | 7416.24万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 6.342 +1.00% | 553.25万 | 1169.92万 | 6.3498 | -0.12% | 7428.76万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 6.279 -0.17% | 306.18万 | 1169.92万 | 6.2814 | -0.04% | 7348.74万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 6.290 +1.17% | 67.84万 | 1169.92万 | 6.2995 | -0.15% | 7369.91万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 6.217 +0.21% | 142.60万 | 1169.92万 | 6.2265 | -0.15% | 7284.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 6.204 +1.56% | 298.01万 | 1169.92万 | 6.2155 | -0.19% | 7271.64万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 6.109 -0.67% | 498.47万 | 1169.92万 | 6.1208 | -0.19% | 7160.85万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 6.150 +3.43% | 483.28万 | 1169.92万 | 6.1601 | -0.16% | 7206.82万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 5.946 -0.07% | 557.03万 | 1169.92万 | 5.9519 | -0.10% | 6963.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 5.950 -0.87% | 122.24万 | 1169.92万 | 5.9511 | -0.02% | 6962.31万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 6.002 -0.89% | 125.83万 | 1169.92万 | 5.9997 | +0.04% | 7019.17万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 6.056 +1.37% | 254.05万 | 1169.92万 | 6.0652 | -0.15% | 7095.80万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 5.974 -0.67% | 536.77万 | 1169.92万 | 5.9639 | +0.17% | 6977.29万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 6.014 -0.25% | 315.60万 | 1169.92万 | 6.0186 | -0.08% | 7041.28万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 6.029 +0.47% | 344.12万 | 1169.92万 | 6.034 | -0.08% | 7059.30万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 6.001 -1.14% | 361.67万 | 1169.92万 | 6.0008 | 0.00% | 7020.46万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 6.070 +1.17% | 405.25万 | 1169.92万 | 6.0807 | -0.18% | 7113.93万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 申赎异动 | 6.000 +1.35% | 1261.09万 | 1169.92万 | 5.9964 | +0.06% | 7015.31万 | -90.00万 | -539.68万 | -7.14% |
2026-03-23 | 5.920 -3.27% | 686.51万 | 1259.92万 | 5.9214 | -0.02% | 7460.49万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 6.120 -0.26% | 267.85万 | 1259.92万 | 6.114 | +0.10% | 7703.15万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 6.136 -1.41% | 905.10万 | 1259.92万 | 6.1326 | +0.06% | 7726.59万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 6.224 +0.39% | 381.14万 | 1259.92万 | 6.2311 | -0.11% | 7850.69万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 6.200 -0.48% | 200.23万 | 1259.92万 | 6.2053 | -0.09% | 7818.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 6.230 -0.10% | 474.43万 | 1259.92万 | 6.2485 | -0.30% | 7872.61万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 6.236 -0.32% | 165.12万 | 1259.92万 | 6.2456 | -0.15% | 7868.96万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 6.256 -0.37% | 221.94万 | 1259.92万 | 6.2678 | -0.19% | 7896.93万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 6.279 +0.51% | 199.53万 | 1259.92万 | 6.2913 | -0.20% | 7926.53万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 6.247 +1.33% | 161.94万 | 1259.92万 | 6.2536 | -0.11% | 7879.04万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 申赎异动 | 6.165 -0.93% | 627.34万 | 1259.92万 | 6.1751 | -0.16% | 7780.13万 | -90.00万 | -555.76万 | -6.67% |
2026-03-06 申赎异动 | 6.223 +0.21% | 427.89万 | 1349.92万 | 6.2351 | -0.19% | 8416.89万 | +90.00万 | +561.16万 | +7.14% |
2026-03-05 | 6.210 +0.98% | 495.99万 | 1259.92万 | 6.2161 | -0.10% | 7831.79万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 6.150 -1.28% | 482.86万 | 1259.92万 | 6.1574 | -0.12% | 7757.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 6.230 -1.41% | 580.53万 | 1259.92万 | 6.2293 | +0.01% | 7848.42万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 6.319 +0.13% | 209.54万 | 1259.92万 | 6.3263 | -0.12% | 7970.63万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 6.311 -0.11% | 698.72万 | 1259.92万 | 6.3044 | +0.10% | 7943.04万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 6.318 -0.08% | 574.37万 | 1259.92万 | 6.3245 | -0.10% | 7968.36万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 6.323 +0.52% | 431.79万 | 1259.92万 | 6.3372 | -0.22% | 7984.37万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 6.290 +1.13% | 401.95万 | 1259.92万 | 6.2978 | -0.12% | 7934.72万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 申赎异动 | 6.220 -1.43% | 2120.74万 | 1259.92万 | 6.2372 | -0.28% | 7858.37万 | -180.00万 | -1122.70万 | -12.50% |
2026-02-12 | 6.310 +0.13% | 682.11万 | 1439.92万 | 6.3178 | -0.12% | 9097.13万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 6.302 -0.27% | 849.91万 | 1439.92万 | 6.3098 | -0.12% | 9085.61万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 6.319 -0.11% | 547.86万 | 1439.92万 | 6.3232 | -0.07% | 9104.90万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 6.326 +1.69% | 673.13万 | 1439.92万 | 6.3161 | +0.16% | 9094.68万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 6.221 -0.40% | 767.88万 | 1439.92万 | 6.2174 | +0.06% | 8952.56万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 6.246 -0.60% | 398.84万 | 1439.92万 | 6.2492 | -0.05% | 8998.35万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 6.284 +0.87% | 77.55万 | 1439.92万 | 6.2852 | -0.02% | 9050.19万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 6.230 +1.63% | 1142.96万 | 1439.92万 | 6.2344 | -0.07% | 8977.04万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 6.130 -2.47% | 1720.35万 | 1439.92万 | 6.1628 | -0.53% | 8873.94万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 6.285 -1.37% | 56.37万 | 1439.92万 | 6.2976 | -0.20% | 9068.04万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 6.372 +1.08% | 68.01万 | 1439.92万 | 6.3604 | +0.18% | 9158.47万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 6.304 +0.06% | 187.60万 | 1439.92万 | 6.3126 | -0.14% | 9089.64万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 6.300 -0.46% | 32.82万 | 1439.92万 | 6.297 | +0.05% | 9067.18万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 6.329 +0.40% | 13.48万 | 1439.92万 | 6.2987 | +0.48% | 9069.62万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 6.304 -0.11% | 655.65万 | 1439.92万 | 6.2916 | +0.20% | 9059.40万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 6.311 +0.02% | 557.05万 | 1439.92万 | 6.3174 | -0.10% | 9096.55万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 6.310 -0.32% | 935.91万 | 1439.92万 | 6.3178 | -0.12% | 9097.13万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 6.330 0.00% | 279.16万 | 1439.92万 | 6.3103 | +0.31% | 9086.33万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 6.330 +0.11% | 343.80万 | 1439.92万 | 6.3314 | -0.02% | 9116.71万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 6.323 -0.43% | 315.70万 | 1439.92万 | 6.3275 | -0.07% | 9111.09万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 6.350 +0.24% | 638.91万 | 1439.92万 | 6.3506 | -0.01% | 9144.36万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 6.335 +0.28% | 601.07万 | 1439.92万 | 6.3398 | -0.08% | 9128.80万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 6.317 -0.71% | 32.75万 | 1439.92万 | 6.3655 | -0.76% | 9165.81万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 6.362 -0.08% | 150.55万 | 1439.92万 | 6.4028 | -0.64% | 9219.52万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 6.367 +0.58% | 592.19万 | 1439.92万 | 6.3616 | +0.08% | 9160.20万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 6.330 -0.63% | 238.24万 | 1439.92万 | 6.3327 | -0.04% | 9118.58万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 6.370 -0.52% | 271.79万 | 1439.92万 | 6.3844 | -0.23% | 9193.03万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 6.403 +1.72% | 833.33万 | 1439.92万 | 6.4034 | -0.01% | 9220.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 6.295 +1.80% | 488.71万 | 1439.92万 | 6.3069 | -0.19% | 9081.43万 | 0.00 | 0.00元 | 0.00% |