返回跟踪指数
515530.SH上市交易
泰康中证500ETF
泰康中证500交易型开放式指数证券投资基金
管理人
泰康基金
跟踪指数
中证500（000905）
上市日期
2020-11-09
基金类型
纯境内
2026 年数据概览
最新收盘
3.672
2026-10-28 · +1.44%
最新净资产
5097.44万
单位净值 3.6824
年度累计净申赎
-788.17万
基于 196 个交易日记录
大额申赎日
16 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 | 3.672 +1.44% | 269.70万 | 1384.27万 | 3.6824 | -0.28% | 5097.44万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 3.620 -2.58% | 217.65万 | 1384.27万 | 3.6118 | +0.23% | 4999.71万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 3.716 -1.56% | 84.88万 | 1384.27万 | 3.722 | -0.16% | 5152.25万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 3.775 +1.89% | 245.05万 | 1384.27万 | 3.7781 | -0.08% | 5229.91万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 3.705 -2.09% | 331.77万 | 1384.27万 | 3.6914 | +0.37% | 5109.89万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 3.784 +0.08% | 105.97万 | 1384.27万 | 3.7923 | -0.22% | 5249.57万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 3.781 +0.35% | 154.79万 | 1384.27万 | 3.7916 | -0.28% | 5248.60万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 3.768 +0.40% | 487.72万 | 1384.27万 | 3.7703 | -0.06% | 5219.11万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 申赎异动 | 3.753 -0.08% | 728.84万 | 1384.27万 | 3.753 | 0.00% | 5195.17万 | +80.00万 | +300.24万 | +6.13% |
2026-10-15 | 3.756 -3.30% | 238.52万 | 1304.27万 | 3.750 | +0.16% | 4891.01万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 3.884 -1.05% | 314.78万 | 1304.27万 | 3.8682 | +0.41% | 5045.18万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 3.925 -0.20% | 590.04万 | 1304.27万 | 3.9261 | -0.03% | 5120.69万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 3.933 -2.09% | 364.75万 | 1304.27万 | 3.9306 | +0.06% | 5126.56万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 申赎异动 | 4.017 +0.38% | 955.63万 | 1304.27万 | 4.0178 | -0.02% | 5240.30万 | -80.00万 | -321.42万 | -5.78% |
2026-10-08 | 4.002 -2.77% | 214.89万 | 1384.27万 | 4.0152 | -0.33% | 5558.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 4.116 -0.22% | 54.93万 | 1384.27万 | 4.1181 | -0.05% | 5700.56万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 4.125 +0.83% | 136.24万 | 1384.27万 | 4.120 | +0.12% | 5703.19万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 4.091 -3.03% | 262.42万 | 1384.27万 | 4.0987 | -0.19% | 5673.71万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 4.219 -2.07% | 78.16万 | 1384.27万 | 4.2214 | -0.06% | 5843.56万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 4.308 -0.39% | 4.22万 | 1384.27万 | 4.3144 | -0.15% | 5972.29万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 4.325 -0.23% | 259.17万 | 1384.27万 | 4.3344 | -0.22% | 5999.98万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 4.335 +0.67% | 232.89万 | 1384.27万 | 4.3445 | -0.22% | 6013.96万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 4.306 +1.51% | 146.89万 | 1384.27万 | 4.3166 | -0.25% | 5975.34万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 4.242 -0.17% | 509.79万 | 1384.27万 | 4.2349 | +0.17% | 5862.25万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 4.249 +1.75% | 165.43万 | 1384.27万 | 4.2505 | -0.04% | 5883.84万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 4.176 -0.22% | 306.72万 | 1384.27万 | 4.1829 | -0.16% | 5790.26万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 4.185 -0.14% | 380.56万 | 1384.27万 | 4.1872 | -0.05% | 5796.22万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 申赎异动 | 4.191 -2.03% | 1425.69万 | 1384.27万 | 4.1924 | -0.03% | 5803.41万 | +160.00万 | +670.78万 | +13.07% |
2026-09-10 | 4.278 -0.67% | 332.73万 | 1224.27万 | 4.2688 | +0.22% | 5226.16万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 4.307 +0.44% | 188.36万 | 1224.27万 | 4.2959 | +0.26% | 5259.34万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 4.288 -0.16% | 319.56万 | 1224.27万 | 4.2969 | -0.21% | 5260.57万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 4.295 +1.11% | 329.64万 | 1224.27万 | 4.2906 | +0.10% | 5252.85万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 4.248 -1.05% | 221.21万 | 1224.27万 | 4.2312 | +0.40% | 5180.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 4.293 +0.07% | 490.36万 | 1224.27万 | 4.2886 | +0.10% | 5250.40万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 4.290 -1.65% | 969.43万 | 1224.27万 | 4.2736 | +0.38% | 5232.04万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 4.362 -1.16% | 697.61万 | 1224.27万 | 4.3447 | +0.40% | 5319.09万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 4.413 +1.31% | 290.43万 | 1224.27万 | 4.3963 | +0.38% | 5382.26万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 4.356 -0.75% | 449.98万 | 1224.27万 | 4.3651 | -0.21% | 5344.06万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 4.389 +1.90% | 310.12万 | 1224.27万 | 4.3923 | -0.08% | 5377.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 申赎异动 | 4.307 +0.87% | 926.18万 | 1224.27万 | 4.2951 | +0.28% | 5258.36万 | +80.00万 | +343.61万 | +6.99% |
2026-08-25 | 4.270 +0.24% | 475.12万 | 1144.27万 | 4.2617 | +0.19% | 4876.54万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 申赎异动 | 4.260 -1.80% | 605.11万 | 1144.27万 | 4.2636 | -0.08% | 4878.71万 | -80.00万 | -341.09万 | -6.53% |
2026-08-21 | 4.338 +0.30% | 98.56万 | 1224.27万 | 4.3411 | -0.07% | 5314.68万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 4.325 +0.68% | 343.75万 | 1224.27万 | 4.3381 | -0.30% | 5311.01万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 4.296 -4.70% | 311.01万 | 1224.27万 | 4.3023 | -0.15% | 5267.18万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 4.508 -0.55% | 359.48万 | 1224.27万 | 4.5173 | -0.21% | 5530.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 4.533 +2.46% | 299.66万 | 1224.27万 | 4.5227 | +0.23% | 5537.01万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 4.424 +0.57% | 418.86万 | 1224.27万 | 4.4158 | +0.19% | 5406.13万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 4.399 -0.99% | 362.71万 | 1224.27万 | 4.4051 | -0.14% | 5393.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 4.443 +0.59% | 342.49万 | 1224.27万 | 4.445 | -0.04% | 5441.88万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 申赎异动 | 4.417 -0.09% | 589.09万 | 1224.27万 | 4.4036 | +0.30% | 5391.20万 | -80.00万 | -352.29万 | -6.13% |
2026-08-10 | 4.421 +0.45% | 459.86万 | 1304.27万 | 4.4366 | -0.35% | 5786.52万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 4.401 +2.02% | 402.68万 | 1304.27万 | 4.4093 | -0.19% | 5750.92万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 4.314 +0.14% | 432.99万 | 1304.27万 | 4.3251 | -0.26% | 5641.10万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 4.308 +2.57% | 320.29万 | 1304.27万 | 4.3149 | -0.16% | 5627.79万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 4.200 +2.59% | 528.31万 | 1304.27万 | 4.2041 | -0.10% | 5483.28万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 4.094 -1.04% | 328.54万 | 1304.27万 | 4.0982 | -0.10% | 5345.16万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 4.137 +2.17% | 448.95万 | 1304.27万 | 4.1422 | -0.13% | 5402.55万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 4.049 -2.15% | 617.02万 | 1304.27万 | 4.0411 | +0.20% | 5270.69万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 4.138 +0.98% | 451.69万 | 1304.27万 | 4.1576 | -0.47% | 5422.63万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 4.098 -3.49% | 327.86万 | 1304.27万 | 4.1119 | -0.34% | 5363.03万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 4.246 +1.97% | 463.11万 | 1304.27万 | 4.2637 | -0.42% | 5561.02万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 4.164 -2.05% | 588.13万 | 1304.27万 | 4.1458 | +0.44% | 5407.24万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 4.251 -0.61% | 328.85万 | 1304.27万 | 4.2551 | -0.10% | 5549.80万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 4.277 -0.02% | 394.65万 | 1304.27万 | 4.2654 | +0.27% | 5563.23万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 4.278 +4.44% | 470.92万 | 1304.27万 | 4.2913 | -0.31% | 5597.01万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 申赎异动 | 4.096 -0.63% | 675.05万 | 1304.27万 | 4.0742 | +0.54% | 5313.86万 | +80.00万 | +325.94万 | +6.53% |
2026-07-17 | 4.122 -5.31% | 646.17万 | 1224.27万 | 4.1357 | -0.33% | 5063.21万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 4.353 -2.81% | 562.46万 | 1224.27万 | 4.377 | -0.55% | 5358.63万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 4.479 -1.30% | 362.78万 | 1224.27万 | 4.4806 | -0.04% | 5485.46万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 4.538 +1.18% | 579.40万 | 1224.27万 | 4.5501 | -0.27% | 5570.55万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 4.485 -4.13% | 714.31万 | 1224.27万 | 4.4757 | +0.21% | 5479.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 4.678 -1.56% | 565.37万 | 1224.27万 | 4.6778 | 0.00% | 5726.89万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 4.752 +3.19% | 417.33万 | 1224.27万 | 4.7549 | -0.06% | 5821.28万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 4.605 -1.22% | 427.97万 | 1224.27万 | 4.6126 | -0.16% | 5647.07万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 4.662 -1.83% | 461.70万 | 1224.27万 | 4.675 | -0.28% | 5723.46万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 4.749 -1.25% | 249.41万 | 1224.27万 | 4.7526 | -0.08% | 5818.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 4.809 +1.24% | 415.96万 | 1224.27万 | 4.8042 | +0.10% | 5881.64万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 4.750 -3.92% | 493.08万 | 1224.27万 | 4.7751 | -0.53% | 5846.01万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 4.944 -0.06% | 532.02万 | 1224.27万 | 4.954 | -0.20% | 6065.03万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 4.947 +2.34% | 364.00万 | 1224.27万 | 4.9567 | -0.20% | 6068.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 4.834 +1.21% | 449.37万 | 1224.27万 | 4.839 | -0.10% | 5924.24万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 4.776 -2.43% | 680.90万 | 1224.27万 | 4.7762 | 0.00% | 5847.36万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 4.895 +1.14% | 465.31万 | 1224.27万 | 4.9029 | -0.16% | 6002.47万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 4.840 +1.79% | 239.65万 | 1224.27万 | 4.8502 | -0.21% | 5937.95万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 4.755 -2.18% | 433.06万 | 1224.27万 | 4.764 | -0.19% | 5832.42万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 4.861 +2.23% | 315.25万 | 1224.27万 | 4.864 | -0.06% | 5954.85万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 4.755 +0.64% | 233.17万 | 1224.27万 | 4.7594 | -0.09% | 5826.79万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 4.725 +1.35% | 352.47万 | 1224.27万 | 4.730 | -0.11% | 5790.80万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 4.662 +1.30% | 536.19万 | 1224.27万 | 4.6657 | -0.08% | 5712.08万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 4.602 +3.72% | 308.16万 | 1224.27万 | 4.6091 | -0.15% | 5642.78万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 4.437 +1.26% | 612.88万 | 1224.27万 | 4.4467 | -0.22% | 5443.96万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 4.382 -0.27% | 506.16万 | 1224.27万 | 4.3903 | -0.19% | 5374.91万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 4.394 -1.50% | 511.89万 | 1224.27万 | 4.4056 | -0.26% | 5393.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 4.461 +2.55% | 505.62万 | 1224.27万 | 4.4654 | -0.10% | 5466.86万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 4.350 -3.40% | 464.91万 | 1224.27万 | 4.3496 | +0.01% | 5325.08万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 4.503 -1.51% | 622.81万 | 1224.27万 | 4.5056 | -0.06% | 5516.07万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 4.572 +0.33% | 318.67万 | 1224.27万 | 4.5618 | +0.22% | 5584.87万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 4.557 +0.46% | 349.85万 | 1224.27万 | 4.5638 | -0.15% | 5587.32万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 4.536 +0.33% | 566.51万 | 1224.27万 | 4.541 | -0.11% | 5559.41万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 4.521 -0.44% | 971.70万 | 1224.27万 | 4.5153 | +0.13% | 5527.95万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 4.541 -2.45% | 1034.15万 | 1224.27万 | 4.5598 | -0.41% | 5582.43万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 4.655 -0.28% | 943.69万 | 1224.27万 | 4.6705 | -0.33% | 5717.95万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 申赎异动 | 4.668 -0.38% | 509.89万 | 1224.27万 | 4.6495 | +0.40% | 5692.24万 | -160.00万 | -743.92万 | -11.56% |
2026-05-26 申赎异动 | 4.686 -0.72% | 1393.68万 | 1384.27万 | 4.7187 | -0.69% | 6531.95万 | +240.00万 | +1132.49万 | +20.97% |
2026-05-25 | 4.720 +1.24% | 270.29万 | 1144.27万 | 4.7426 | -0.48% | 5426.81万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 4.662 +1.24% | 328.52万 | 1144.27万 | 4.6745 | -0.27% | 5348.89万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 申赎异动 | 4.605 -2.04% | 563.38万 | 1144.27万 | 4.591 | +0.30% | 5253.34万 | +80.00万 | +367.28万 | +7.52% |
2026-05-20 | 4.701 +0.13% | 242.58万 | 1064.27万 | 4.7168 | -0.33% | 5019.95万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 4.695 +1.16% | 340.99万 | 1064.27万 | 4.6995 | -0.10% | 5001.54万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 4.641 -0.26% | 295.72万 | 1064.27万 | 4.6587 | -0.38% | 4958.11万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 4.653 -1.71% | 234.29万 | 1064.27万 | 4.6485 | +0.10% | 4947.26万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 申赎异动 | 4.734 -2.47% | 651.77万 | 1064.27万 | 4.725 | +0.19% | 5028.68万 | -80.00万 | -378.00万 | -6.99% |
2026-05-13 | 4.854 +1.80% | 791.93万 | 1144.27万 | 4.8565 | -0.05% | 5557.15万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 4.768 -0.91% | 547.78万 | 1144.27万 | 4.7838 | -0.33% | 5473.96万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 4.812 +1.67% | 723.14万 | 1144.27万 | 4.813 | -0.02% | 5507.37万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 4.733 +0.17% | 466.17万 | 1144.27万 | 4.7334 | -0.01% | 5416.29万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 4.725 +1.03% | 255.22万 | 1144.27万 | 4.7346 | -0.20% | 5417.66万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 4.677 +2.97% | 313.91万 | 1144.27万 | 4.6752 | +0.04% | 5349.69万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 4.542 +0.07% | 295.69万 | 1144.27万 | 4.5455 | -0.08% | 5201.28万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 4.539 +2.16% | 168.82万 | 1144.27万 | 4.5411 | -0.05% | 5196.24万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 4.443 -1.33% | 177.78万 | 1144.27万 | 4.4641 | -0.47% | 5108.14万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 4.503 +0.81% | 339.34万 | 1144.27万 | 4.5163 | -0.29% | 5167.87万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 4.467 -0.73% | 591.09万 | 1144.27万 | 4.4883 | -0.47% | 5135.83万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 4.500 -1.19% | 329.92万 | 1144.27万 | 4.5124 | -0.27% | 5163.40万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 4.554 +1.49% | 195.23万 | 1144.27万 | 4.5562 | -0.05% | 5213.52万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 4.487 -0.40% | 187.41万 | 1144.27万 | 4.4981 | -0.25% | 5147.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 4.505 +0.78% | 96.69万 | 1144.27万 | 4.5095 | -0.10% | 5160.09万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 4.470 +0.54% | 116.19万 | 1144.27万 | 4.4686 | +0.03% | 5113.28万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 4.446 +1.74% | 269.83万 | 1144.27万 | 4.4502 | -0.09% | 5092.23万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 4.370 -0.57% | 332.81万 | 1144.27万 | 4.3758 | -0.13% | 5007.10万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 4.395 +1.24% | 380.53万 | 1144.27万 | 4.3983 | -0.08% | 5032.84万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 4.341 -0.09% | 199.65万 | 1144.27万 | 4.3336 | +0.17% | 4958.81万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 4.345 +1.28% | 196.62万 | 1144.27万 | 4.3354 | +0.22% | 4960.87万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 4.290 -0.42% | 460.95万 | 1144.27万 | 4.296 | -0.14% | 4915.78万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 4.308 +4.74% | 272.75万 | 1144.27万 | 4.3216 | -0.31% | 4945.08万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 4.113 +0.44% | 161.95万 | 1144.27万 | 4.1167 | -0.09% | 4710.62万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 4.095 -0.66% | 190.60万 | 1144.27万 | 4.0974 | -0.06% | 4688.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 4.122 -2.07% | 337.18万 | 1144.27万 | 4.1339 | -0.29% | 4730.30万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 4.209 +1.42% | 539.38万 | 1144.27万 | 4.2139 | -0.12% | 4821.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 4.150 -1.33% | 73.93万 | 1144.27万 | 4.1419 | +0.20% | 4739.45万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 4.206 +0.07% | 118.04万 | 1144.27万 | 4.2147 | -0.21% | 4822.75万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 4.203 +1.01% | 188.53万 | 1144.27万 | 4.2065 | -0.08% | 4813.37万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 4.161 -1.28% | 545.44万 | 1144.27万 | 4.1541 | +0.17% | 4753.41万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 4.215 +2.11% | 181.32万 | 1144.27万 | 4.2222 | -0.17% | 4831.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 申赎异动 | 4.128 +1.70% | 884.61万 | 1144.27万 | 4.1292 | -0.03% | 4724.92万 | -80.00万 | -330.34万 | -6.53% |
2026-03-23 | 4.059 -3.95% | 208.43万 | 1224.27万 | 4.0446 | +0.36% | 4951.68万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 4.226 -1.54% | 146.48万 | 1224.27万 | 4.2198 | +0.15% | 5166.17万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 4.292 -2.21% | 482.52万 | 1224.27万 | 4.2816 | +0.24% | 5241.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 4.389 +0.64% | 473.21万 | 1224.27万 | 4.4013 | -0.28% | 5388.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 4.361 -1.78% | 265.09万 | 1224.27万 | 4.3582 | +0.06% | 5335.61万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 4.440 -0.80% | 453.72万 | 1224.27万 | 4.4491 | -0.20% | 5446.90万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 4.476 -1.39% | 250.45万 | 1224.27万 | 4.4787 | -0.06% | 5483.14万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 4.539 -0.46% | 74.30万 | 1224.27万 | 4.5425 | -0.08% | 5561.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 申赎异动 | 4.560 -0.15% | 599.54万 | 1224.27万 | 4.5671 | -0.16% | 5591.36万 | -80.00万 | -365.37万 | -6.13% |
2026-03-10 | 4.567 +1.69% | 785.65万 | 1304.27万 | 4.5714 | -0.10% | 5962.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 4.491 -0.90% | 782.89万 | 1304.27万 | 4.5004 | -0.21% | 5869.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 4.532 +0.40% | 516.08万 | 1304.27万 | 4.5441 | -0.27% | 5926.73万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 4.514 +0.98% | 548.60万 | 1304.27万 | 4.5147 | -0.02% | 5888.39万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 4.470 -0.91% | 471.30万 | 1304.27万 | 4.4838 | -0.31% | 5848.09万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 4.511 -3.57% | 546.91万 | 1304.27万 | 4.5022 | +0.20% | 5872.08万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 4.678 -0.55% | 300.07万 | 1304.27万 | 4.7068 | -0.61% | 6138.94万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 4.704 +0.97% | 390.72万 | 1304.27万 | 4.7072 | -0.07% | 6139.46万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 申赎异动 | 4.659 +0.52% | 592.61万 | 1304.27万 | 4.653 | +0.13% | 6068.77万 | -80.00万 | -372.24万 | -5.78% |
2026-02-25 | 4.635 +1.64% | 496.66万 | 1384.27万 | 4.6374 | -0.05% | 6419.41万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 4.560 +1.24% | 410.10万 | 1384.27万 | 4.5642 | -0.09% | 6318.09万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 4.504 -1.49% | 436.25万 | 1384.27万 | 4.5141 | -0.22% | 6248.73万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 4.572 +0.93% | 287.86万 | 1384.27万 | 4.5822 | -0.22% | 6343.00万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 4.530 +0.47% | 165.75万 | 1384.27万 | 4.5285 | +0.03% | 6268.67万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 4.509 -0.20% | 287.55万 | 1384.27万 | 4.5173 | -0.18% | 6253.16万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 4.518 +2.10% | 431.25万 | 1384.27万 | 4.5198 | -0.04% | 6256.62万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 4.425 +0.14% | 282.98万 | 1384.27万 | 4.4317 | -0.15% | 6134.67万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 4.419 -2.06% | 218.88万 | 1384.27万 | 4.4306 | -0.26% | 6133.15万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 4.512 +0.42% | 224.48万 | 1384.27万 | 4.5128 | -0.02% | 6246.93万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 4.493 +2.70% | 401.91万 | 1384.27万 | 4.507 | -0.31% | 6238.90万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 4.375 -3.44% | 211.24万 | 1384.27万 | 4.3701 | +0.11% | 6049.40万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 4.531 -2.50% | 330.41万 | 1384.27万 | 4.5537 | -0.50% | 6303.55万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 4.647 -0.43% | 93.38万 | 1384.27万 | 4.6337 | +0.29% | 6414.29万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 4.667 +1.21% | 240.66万 | 1384.27万 | 4.6791 | -0.26% | 6477.14万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 4.611 -1.20% | 141.92万 | 1384.27万 | 4.651 | -0.86% | 6438.24万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 4.667 -0.02% | 261.94万 | 1384.27万 | 4.6265 | +0.88% | 6404.33万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 4.668 +2.50% | 452.05万 | 1384.27万 | 4.6731 | -0.11% | 6468.83万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 4.554 +0.71% | 141.37万 | 1384.27万 | 4.562 | -0.18% | 6315.04万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 申赎异动 | 4.522 +1.03% | 596.47万 | 1384.27万 | 4.5381 | -0.35% | 6281.96万 | -80.00万 | -363.05万 | -5.46% |
2026-01-20 | 4.476 -0.36% | 697.67万 | 1464.27万 | 4.487 | -0.25% | 6570.18万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 申赎异动 | 4.492 -1.56% | 1433.13万 | 1464.27万 | 4.5099 | -0.40% | 6603.71万 | -80.00万 | -360.79万 | -5.18% |
2026-01-16 | 4.563 +2.36% | 761.67万 | 1544.27万 | 4.4797 | +1.86% | 6917.87万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 4.458 -0.07% | 435.54万 | 1544.27万 | 4.4737 | -0.35% | 6908.60万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 4.461 +0.93% | 475.04万 | 1544.27万 | 4.4762 | -0.34% | 6912.46万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 4.420 -2.58% | 344.76万 | 1544.27万 | 4.4306 | -0.24% | 6842.04万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 4.537 +3.51% | 108.52万 | 1544.27万 | 4.4883 | +1.09% | 6931.15万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 4.383 +2.24% | 481.12万 | 1544.27万 | 4.382 | +0.02% | 6766.99万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 4.287 +0.78% | 138.17万 | 1544.27万 | 4.2938 | -0.16% | 6630.79万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 4.254 +0.14% | 129.72万 | 1544.27万 | 4.283 | -0.68% | 6614.11万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 4.248 +2.24% | 249.61万 | 1544.27万 | 4.2498 | -0.04% | 6562.84万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 4.155 +2.52% | 193.89万 | 1544.27万 | 4.1609 | -0.14% | 6425.55万 | 0.00 | 0.00元 | 0.00% |