返回跟踪指数
515550.SH上市交易
国联中证500ETF
国联中证500交易型开放式指数证券投资基金
管理人
国联基金
跟踪指数
中证500（000905）
上市日期
2019-12-25
基金类型
纯境内
2026 年数据概览
最新收盘
1.505
2026-10-28 · +0.74%
最新净资产
3369.96万
单位净值 1.5081
年度累计净申赎
+2058.99万
基于 196 个交易日记录
大额申赎日
37 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 | 1.505 +0.74% | 109.30万 | 2234.57万 | 1.5081 | -0.21% | 3369.96万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.494 -2.48% | 10.21万 | 2234.57万 | 1.4799 | +0.95% | 3306.94万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.532 -0.65% | 41.31万 | 2234.57万 | 1.524 | +0.52% | 3405.48万 | -100.00万 | -152.40万 | -4.28% |
2026-10-23 | 1.542 +1.25% | 153.53万 | 2334.57万 | 1.5459 | -0.25% | 3609.01万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.523 -1.93% | 274.12万 | 2334.57万 | 1.5117 | +0.75% | 3529.17万 | +100.00万 | +151.17万 | +4.48% |
2026-10-21 | 1.553 +0.19% | 104.08万 | 2234.57万 | 1.5517 | +0.08% | 3467.38万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.550 +0.26% | 120.19万 | 2234.57万 | 1.5517 | -0.11% | 3467.38万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.546 +0.98% | 72.51万 | 2234.57万 | 1.5428 | +0.21% | 3447.49万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.531 -0.91% | 208.71万 | 2234.57万 | 1.5346 | -0.23% | 3429.17万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.545 -2.52% | 61.57万 | 2234.57万 | 1.533 | +0.78% | 3425.60万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.585 -1.00% | 156.86万 | 2234.57万 | 1.5817 | +0.21% | 3534.42万 | -100.00万 | -158.17万 | -4.28% |
2026-10-13 | 1.601 -0.68% | 369.57万 | 2334.57万 | 1.6053 | -0.27% | 3747.69万 | +100.00万 | +160.53万 | +4.48% |
2026-10-12 | 1.612 -2.07% | 94.70万 | 2234.57万 | 1.6063 | +0.35% | 3589.39万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.646 -1.14% | 145.40万 | 2234.57万 | 1.6403 | +0.35% | 3665.37万 | +100.00万 | +164.03万 | +4.68% |
2026-10-08 | 1.665 -0.89% | 80.40万 | 2134.57万 | 1.6389 | +1.59% | 3498.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.680 -0.12% | 59.94万 | 2134.57万 | 1.6802 | -0.01% | 3586.50万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.682 -1.06% | 60.69万 | 2134.57万 | 1.681 | +0.06% | 3588.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.700 -1.79% | 360.65万 | 2134.57万 | 1.6729 | +1.62% | 3570.92万 | +100.00万 | +167.29万 | +4.92% |
2026-09-24 | 1.731 -1.54% | 147.48万 | 2034.57万 | 1.7206 | +0.60% | 3500.68万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.758 -0.11% | 114.96万 | 2034.57万 | 1.7566 | +0.08% | 3573.93万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.760 -0.57% | 145.81万 | 2034.57万 | 1.7642 | -0.24% | 3589.39万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.770 +1.20% | 213.73万 | 2034.57万 | 1.7682 | +0.10% | 3597.53万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.749 +1.39% | 181.70万 | 2034.57万 | 1.7574 | -0.48% | 3575.55万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.725 +0.06% | 70.91万 | 2034.57万 | 1.7256 | -0.03% | 3510.85万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.724 +1.00% | 403.55万 | 2034.57万 | 1.7317 | -0.44% | 3523.26万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.707 0.00% | 98.28万 | 2034.57万 | 1.7051 | +0.11% | 3469.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.707 -0.29% | 73.66万 | 2034.57万 | 1.7069 | +0.01% | 3472.81万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.712 -1.50% | 307.76万 | 2034.57万 | 1.7088 | +0.19% | 3476.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.738 -0.52% | 152.21万 | 2034.57万 | 1.7385 | -0.03% | 3537.10万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.747 -0.29% | 193.27万 | 2034.57万 | 1.7491 | -0.12% | 3558.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.752 +0.75% | 261.80万 | 2034.57万 | 1.7495 | +0.14% | 3559.48万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.739 +0.52% | 363.82万 | 2034.57万 | 1.7473 | -0.48% | 3555.00万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.730 -1.03% | 254.19万 | 2034.57万 | 1.7247 | +0.31% | 3509.02万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.748 +0.29% | 124.38万 | 2034.57万 | 1.7469 | +0.06% | 3554.19万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.743 -1.97% | 179.45万 | 2034.57万 | 1.7415 | +0.09% | 3543.20万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.778 -0.39% | 138.59万 | 2034.57万 | 1.7693 | +0.49% | 3599.76万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.785 +0.39% | 282.13万 | 2034.57万 | 1.7892 | -0.23% | 3640.25万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.778 -0.11% | 230.13万 | 2034.57万 | 1.777 | +0.06% | 3615.43万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.780 +1.71% | 292.80万 | 2034.57万 | 1.7876 | -0.43% | 3637.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.750 +0.58% | 135.55万 | 2034.57万 | 1.7494 | +0.03% | 3559.28万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.740 -0.17% | 141.36万 | 2034.57万 | 1.7366 | +0.20% | 3533.23万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.743 -1.53% | 198.09万 | 2034.57万 | 1.7377 | +0.31% | 3535.47万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.770 +0.23% | 85.77万 | 2034.57万 | 1.7678 | +0.12% | 3596.71万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.766 -0.68% | 552.64万 | 2034.57万 | 1.7672 | -0.07% | 3595.49万 | -100.00万 | -176.72万 | -4.68% |
2026-08-19 | 1.778 -2.95% | 292.19万 | 2134.57万 | 1.7528 | +1.44% | 3741.47万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.832 +0.27% | 208.98万 | 2134.57万 | 1.8351 | -0.17% | 3917.15万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.827 +1.84% | 513.43万 | 2134.57万 | 1.8376 | -0.58% | 3922.49万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.794 +0.11% | 219.12万 | 2134.57万 | 1.7966 | -0.14% | 3834.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.792 -0.78% | 271.83万 | 2134.57万 | 1.7924 | -0.02% | 3826.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.806 +0.73% | 149.78万 | 2134.57万 | 1.8082 | -0.12% | 3859.73万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.793 -0.56% | 213.11万 | 2134.57万 | 1.7924 | +0.03% | 3826.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.803 +1.01% | 231.28万 | 2134.57万 | 1.8058 | -0.16% | 3854.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.785 +1.36% | 443.77万 | 2134.57万 | 1.7953 | -0.57% | 3832.19万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.761 +0.63% | 319.35万 | 2134.57万 | 1.7628 | -0.10% | 3762.82万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.750 +2.94% | 118.31万 | 2134.57万 | 1.7588 | -0.50% | 3754.28万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.700 +0.89% | 370.20万 | 2134.57万 | 1.7162 | -0.94% | 3663.35万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.685 -0.06% | 432.12万 | 2134.57万 | 1.6764 | +0.51% | 3578.39万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.686 +0.42% | 397.01万 | 2134.57万 | 1.6921 | -0.36% | 3611.91万 | +100.00万 | +169.21万 | +4.92% |
2026-07-30 | 1.679 -1.35% | 291.85万 | 2034.57万 | 1.6543 | +1.49% | 3365.79万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 申赎异动 | 1.702 -0.06% | 383.88万 | 2034.57万 | 1.6983 | +0.22% | 3455.31万 | +100.00万 | +169.83万 | +5.17% |
2026-07-28 | 1.703 -1.84% | 47.18万 | 1934.57万 | 1.6811 | +1.30% | 3252.21万 | -100.00万 | -168.11万 | -4.92% |
2026-07-27 申赎异动 | 1.735 +1.64% | 222.72万 | 2034.57万 | 1.7388 | -0.22% | 3537.71万 | +100.00万 | +173.88万 | +5.17% |
2026-07-24 | 1.707 -2.35% | 288.07万 | 1934.57万 | 1.6988 | +0.48% | 3286.45万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 申赎异动 | 1.748 -0.29% | 130.41万 | 1934.57万 | 1.7422 | +0.33% | 3370.41万 | +100.00万 | +174.22万 | +5.45% |
2026-07-22 申赎异动 | 1.753 +0.98% | 177.28万 | 1834.57万 | 1.7448 | +0.47% | 3200.96万 | +100.00万 | +174.48万 | +5.77% |
2026-07-21 申赎异动 | 1.736 +2.97% | 242.89万 | 1734.57万 | 1.7543 | -1.04% | 3042.96万 | -100.00万 | -175.43万 | -5.45% |
2026-07-20 申赎异动 | 1.686 -2.60% | 49.08万 | 1834.57万 | 1.673 | +0.78% | 3069.24万 | +100.00万 | +167.30万 | +5.77% |
2026-07-17 | 1.731 -3.99% | 89.78万 | 1734.57万 | 1.6969 | +2.01% | 2943.39万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.803 -1.48% | 38.52万 | 1734.57万 | 1.789 | +0.78% | 3103.15万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.830 -1.08% | 96.22万 | 1734.57万 | 1.829 | +0.05% | 3172.53万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.850 +0.49% | 44.40万 | 1734.57万 | 1.8559 | -0.32% | 3219.19万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.841 -3.76% | 120.10万 | 1734.57万 | 1.8266 | +0.79% | 3168.37万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.913 -0.37% | 148.22万 | 1734.57万 | 1.9049 | +0.43% | 3304.18万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.920 +2.13% | 10.16万 | 1734.57万 | 1.9346 | -0.75% | 3355.70万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.880 -1.52% | 159.05万 | 1734.57万 | 1.8791 | +0.05% | 3259.43万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.909 -1.19% | 144.08万 | 1734.57万 | 1.9039 | +0.27% | 3302.45万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 申赎异动 | 1.932 -1.18% | 230.45万 | 1734.57万 | 1.9337 | -0.09% | 3354.14万 | +200.00万 | +386.74万 | +13.03% |
2026-07-03 申赎异动 | 1.955 +0.67% | 197.96万 | 1534.57万 | 1.9539 | +0.06% | 2998.40万 | -100.00万 | -195.39万 | -6.12% |
2026-07-02 | 1.942 -3.96% | 235.67万 | 1634.57万 | 1.942 | 0.00% | 3174.33万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 2.022 +1.30% | 188.49万 | 1634.57万 | 2.0119 | +0.50% | 3288.59万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.996 +2.52% | 191.02万 | 1634.57万 | 2.013 | -0.84% | 3290.39万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 申赎异动 | 1.947 +0.26% | 749.20万 | 1634.57万 | 1.9626 | -0.79% | 3208.01万 | -100.00万 | -196.26万 | -5.77% |
2026-06-26 申赎异动 | 1.942 -2.07% | 495.30万 | 1734.57万 | 1.9368 | +0.27% | 3359.52万 | -100.00万 | -193.68万 | -5.45% |
2026-06-25 | 1.983 +1.59% | 40.37万 | 1834.57万 | 1.9884 | -0.27% | 3647.86万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.952 +1.40% | 311.91万 | 1834.57万 | 1.9669 | -0.76% | 3608.42万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.925 -1.64% | 220.67万 | 1834.57万 | 1.9308 | -0.30% | 3542.19万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 申赎异动 | 1.957 +1.77% | 380.88万 | 1834.57万 | 1.9709 | -0.71% | 3615.75万 | -100.00万 | -197.09万 | -5.17% |
2026-06-18 | 1.923 +0.42% | 146.38万 | 1934.57万 | 1.9297 | -0.35% | 3733.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.915 +1.65% | 546.31万 | 1934.57万 | 1.9188 | -0.20% | 3712.05万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 申赎异动 | 1.884 +1.13% | 630.95万 | 1934.57万 | 1.8933 | -0.49% | 3662.72万 | +100.00万 | +189.33万 | +5.45% |
2026-06-15 | 1.863 +3.21% | 79.96万 | 1834.57万 | 1.8708 | -0.42% | 3432.11万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.805 +1.12% | 137.68万 | 1834.57万 | 1.8074 | -0.13% | 3315.80万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.785 -0.67% | 164.97万 | 1834.57万 | 1.7892 | -0.23% | 3282.41万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.797 -0.50% | 200.08万 | 1834.57万 | 1.7944 | +0.14% | 3291.95万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.806 +1.40% | 271.05万 | 1834.57万 | 1.8189 | -0.71% | 3336.90万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.781 -2.94% | 213.33万 | 1834.57万 | 1.7711 | +0.56% | 3249.21万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 申赎异动 | 1.835 -0.92% | 356.94万 | 1834.57万 | 1.8318 | +0.17% | 3360.57万 | +100.00万 | +183.18万 | +5.77% |
2026-06-04 | 1.852 +0.11% | 64.63万 | 1734.57万 | 1.8529 | -0.05% | 3213.98万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.850 -0.22% | 103.16万 | 1734.57万 | 1.8543 | -0.23% | 3216.41万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.854 +0.71% | 151.66万 | 1734.57万 | 1.8457 | +0.45% | 3201.50万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 申赎异动 | 1.841 -2.02% | 67.37万 | 1734.57万 | 1.8357 | +0.29% | 3184.15万 | +100.00万 | +183.57万 | +6.12% |
2026-05-29 | 1.879 -0.84% | 148.75万 | 1634.57万 | 1.8528 | +1.41% | 3028.53万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.895 0.00% | 103.43万 | 1634.57万 | 1.8958 | -0.04% | 3098.82万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.895 -1.10% | 160.46万 | 1634.57万 | 1.8878 | +0.38% | 3085.74万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.916 -0.47% | 80.50万 | 1634.57万 | 1.9145 | +0.08% | 3129.38万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.925 +1.37% | 266.19万 | 1634.57万 | 1.924 | +0.05% | 3144.91万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 申赎异动 | 1.899 -0.73% | 312.80万 | 1634.57万 | 1.8994 | -0.02% | 3104.70万 | +300.00万 | +569.82万 | +22.48% |
2026-05-21 | 1.913 +0.16% | 182.45万 | 1334.57万 | 1.8684 | +2.39% | 2493.51万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.910 +0.10% | 129.09万 | 1334.57万 | 1.9142 | -0.22% | 2554.63万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 申赎异动 | 1.908 +0.69% | 211.05万 | 1334.57万 | 1.9105 | -0.13% | 2549.70万 | +300.00万 | +573.15万 | +29.00% |
2026-05-18 | 1.895 -1.56% | 98.00万 | 1034.57万 | 1.8943 | +0.04% | 1959.79万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.925 -2.28% | 239.88万 | 1034.57万 | 1.8886 | +1.93% | 1953.89万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.970 +0.10% | 237.00万 | 1034.57万 | 1.9204 | +2.58% | 1986.79万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.968 +1.50% | 174.06万 | 1034.57万 | 1.9737 | -0.29% | 2041.93万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 申赎异动 | 1.939 +0.05% | 384.10万 | 1034.57万 | 1.9422 | -0.16% | 2009.34万 | -100.00万 | -194.22万 | -8.81% |
2026-05-11 | 1.938 +0.94% | 375.23万 | 1134.57万 | 1.9553 | -0.88% | 2218.42万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 申赎异动 | 1.920 +0.05% | 116.21万 | 1134.57万 | 1.9213 | -0.07% | 2179.85万 | -300.00万 | -576.39万 | -20.91% |
2026-05-07 | 1.919 +1.59% | 259.71万 | 1434.57万 | 1.9219 | -0.15% | 2757.10万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.889 +2.66% | 190.50万 | 1434.57万 | 1.8985 | -0.50% | 2723.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.840 +0.27% | 23.76万 | 1434.57万 | 1.847 | -0.38% | 2649.65万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.835 +0.27% | 17.43万 | 1434.57万 | 1.8454 | -0.56% | 2647.36万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.830 +0.22% | 16.95万 | 1434.57万 | 1.8154 | +0.80% | 2604.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.826 +0.27% | 36.73万 | 1434.57万 | 1.8353 | -0.51% | 2632.87万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 申赎异动 | 1.821 -1.19% | 21.82万 | 1434.57万 | 1.8254 | -0.24% | 2618.66万 | +100.00万 | +182.54万 | +7.49% |
2026-04-23 | 1.843 -0.38% | 161.77万 | 1334.57万 | 1.8354 | +0.41% | 2449.47万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.850 +1.20% | 127.98万 | 1334.57万 | 1.853 | -0.16% | 2472.96万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 申赎异动 | 1.828 -0.22% | 89.25万 | 1334.57万 | 1.8301 | -0.11% | 2442.40万 | -200.00万 | -366.02万 | -13.03% |
2026-04-20 | 1.832 +0.83% | 112.79万 | 1534.57万 | 1.8348 | -0.15% | 2815.63万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.817 +0.44% | 267.57万 | 1534.57万 | 1.8187 | -0.09% | 2790.92万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 申赎异动 | 1.809 +1.86% | 396.34万 | 1534.57万 | 1.8112 | -0.12% | 2779.41万 | +200.00万 | +362.24万 | +14.99% |
2026-04-15 | 1.776 -0.11% | 57.58万 | 1334.57万 | 1.7808 | -0.27% | 2376.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 申赎异动 | 1.778 +1.02% | 32.48万 | 1334.57万 | 1.7901 | -0.68% | 2389.01万 | -100.00万 | -179.01万 | -6.97% |
2026-04-13 申赎异动 | 1.760 -0.17% | 53.10万 | 1434.57万 | 1.7646 | -0.26% | 2531.44万 | -200.00万 | -352.92万 | -12.24% |
2026-04-10 | 1.763 +0.69% | 340.79万 | 1634.57万 | 1.7647 | -0.10% | 2884.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 申赎异动 | 1.751 -0.11% | 503.00万 | 1634.57万 | 1.749 | +0.11% | 2858.86万 | +100.00万 | +174.90万 | +6.52% |
2026-04-08 | 1.753 +4.53% | 164.25万 | 1534.57万 | 1.759 | -0.34% | 2699.31万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.677 +0.54% | 166.27万 | 1534.57万 | 1.6783 | -0.08% | 2575.47万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.668 -0.66% | 147.58万 | 1534.57万 | 1.6704 | -0.14% | 2563.35万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.679 -2.33% | 272.20万 | 1534.57万 | 1.6852 | -0.37% | 2586.06万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.719 +1.66% | 254.90万 | 1534.57万 | 1.7167 | +0.13% | 2634.40万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.691 -1.46% | 130.10万 | 1534.57万 | 1.6892 | +0.11% | 2592.20万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.716 -0.06% | 252.40万 | 1534.57万 | 1.7176 | -0.09% | 2635.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 申赎异动 | 1.717 +1.66% | 732.14万 | 1534.57万 | 1.7141 | +0.17% | 2630.41万 | +200.00万 | +342.82万 | +14.99% |
2026-03-26 | 1.689 -1.46% | 135.39万 | 1334.57万 | 1.693 | -0.24% | 2259.43万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.714 +1.72% | 37.28万 | 1334.57万 | 1.7202 | -0.36% | 2295.73万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.685 0.00% | 24.74万 | 1334.57万 | 1.6835 | +0.09% | 2246.75万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.685 -2.66% | 27.24万 | 1334.57万 | 1.6495 | +2.15% | 2201.37万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.731 -1.98% | 23.28万 | 1334.57万 | 1.7201 | +0.63% | 2295.59万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.766 -1.89% | 37.85万 | 1334.57万 | 1.7445 | +1.23% | 2328.16万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.800 +0.50% | 74.34万 | 1334.57万 | 1.7944 | +0.31% | 2394.75万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 申赎异动 | 1.791 -1.21% | 62.56万 | 1334.57万 | 1.7773 | +0.77% | 2371.93万 | +200.00万 | +355.46万 | +17.63% |
2026-03-16 申赎异动 | 1.813 -0.82% | 33.91万 | 1134.57万 | 1.8141 | -0.06% | 2058.22万 | +100.00万 | +181.41万 | +9.67% |
2026-03-13 | 1.828 -1.61% | 26.61万 | 1034.57万 | 1.8265 | +0.08% | 1889.64万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 申赎异动 | 1.858 -0.11% | 222.89万 | 1034.57万 | 1.8523 | +0.31% | 1916.33万 | -100.00万 | -185.23万 | -8.81% |
2026-03-11 | 1.860 +0.38% | 22.50万 | 1134.57万 | 1.8615 | -0.08% | 2112.00万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 申赎异动 | 1.853 -0.11% | 277.04万 | 1134.57万 | 1.8623 | -0.50% | 2112.91万 | -200.00万 | -372.46万 | -14.99% |
2026-03-09 申赎异动 | 1.855 +0.54% | 553.98万 | 1334.57万 | 1.836 | +1.03% | 2450.27万 | +300.00万 | +550.80万 | +29.00% |
2026-03-06 | 1.845 +0.27% | 183.38万 | 1034.57万 | 1.853 | -0.43% | 1917.06万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.840 +0.55% | 178.51万 | 1034.57万 | 1.8409 | -0.05% | 1904.54万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.830 -1.24% | 34.30万 | 1034.57万 | 1.8289 | +0.06% | 1892.13万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.853 -3.84% | 52.18万 | 1034.57万 | 1.8369 | +0.88% | 1900.40万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.927 +0.73% | 76.86万 | 1034.57万 | 1.9179 | +0.47% | 1984.20万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.913 +0.84% | 23.22万 | 1034.57万 | 1.9174 | -0.23% | 1983.68万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.897 +0.90% | 26.63万 | 1034.57万 | 1.8951 | +0.10% | 1960.61万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.880 +0.53% | 37.16万 | 1034.57万 | 1.8897 | -0.51% | 1955.03万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 申赎异动 | 1.870 0.00% | 218.96万 | 1034.57万 | 1.8592 | +0.58% | 1923.47万 | +100.00万 | +185.92万 | +10.70% |
2026-02-13 | 1.870 +0.43% | 41.78万 | 934.57万 | 1.8388 | +1.70% | 1718.49万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.862 +0.87% | 18.34万 | 934.57万 | 1.867 | -0.27% | 1744.84万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.846 +0.33% | 13.16万 | 934.57万 | 1.8458 | +0.01% | 1725.03万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.840 +0.38% | 5.13万 | 934.57万 | 1.8408 | -0.04% | 1720.36万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.833 +1.21% | 2.65万 | 934.57万 | 1.8422 | -0.50% | 1721.66万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.811 -0.06% | 4.37万 | 934.57万 | 1.8064 | +0.25% | 1688.21万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.812 -1.47% | 11.18万 | 934.57万 | 1.8053 | +0.37% | 1687.18万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.839 +0.99% | 15.62万 | 934.57万 | 1.8391 | -0.01% | 1718.77万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.821 +1.90% | 36.15万 | 934.57万 | 1.8363 | -0.83% | 1716.15万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.787 -3.92% | 26.55万 | 934.57万 | 1.7805 | +0.37% | 1664.00万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.860 -2.21% | 38.38万 | 934.57万 | 1.8556 | +0.24% | 1734.19万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 申赎异动 | 1.902 +0.16% | 36.90万 | 934.57万 | 1.8884 | +0.72% | 1764.84万 | -100.00万 | -188.84万 | -9.67% |
2026-01-28 | 1.899 +0.80% | 27.94万 | 1034.57万 | 1.906 | -0.37% | 1971.89万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.884 +0.16% | 26.70万 | 1034.57万 | 1.8936 | -0.51% | 1959.06万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.881 -0.37% | 23.37万 | 1034.57万 | 1.885 | -0.21% | 1950.16万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.888 +2.00% | 63.37万 | 1034.57万 | 1.9039 | -0.84% | 1969.72万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.851 +0.98% | 55.19万 | 1034.57万 | 1.8584 | -0.40% | 1922.64万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.833 +0.44% | 23.27万 | 1034.57万 | 1.848 | -0.81% | 1911.89万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.825 -0.33% | 31.88万 | 1034.57万 | 1.8269 | -0.10% | 1890.06万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.831 +0.49% | 19.39万 | 1034.57万 | 1.8364 | -0.29% | 1899.88万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 申赎异动 | 1.822 -0.44% | 88.20万 | 1034.57万 | 1.8245 | -0.14% | 1887.57万 | -100.00万 | -182.45万 | -8.81% |
2026-01-15 | 1.830 -0.65% | 93.83万 | 1134.57万 | 1.8236 | +0.35% | 2069.00万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.842 +0.44% | 130.37万 | 1134.57万 | 1.8258 | +0.89% | 2071.50万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.834 -1.40% | 55.84万 | 1134.57万 | 1.8074 | +1.47% | 2050.62万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.860 +3.91% | 71.92万 | 1134.57万 | 1.8303 | +1.62% | 2076.60万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 申赎异动 | 1.790 +2.76% | 292.20万 | 1134.57万 | 1.7883 | +0.10% | 2028.95万 | +100.00万 | +178.83万 | +9.67% |
2026-01-08 申赎异动 | 1.742 0.00% | 141.90万 | 1034.57万 | 1.7521 | -0.58% | 1812.67万 | -100.00万 | -175.21万 | -8.81% |
2026-01-07 申赎异动 | 1.742 +0.81% | 346.88万 | 1134.57万 | 1.7484 | -0.37% | 1983.68万 | -100.00万 | -174.84万 | -8.10% |
2026-01-06 申赎异动 | 1.728 +2.43% | 328.67万 | 1234.57万 | 1.7359 | -0.46% | 2143.09万 | +200.00万 | +347.18万 | +19.33% |
2026-01-05 | 1.687 +1.63% | 39.71万 | 1034.57万 | 1.6996 | -0.74% | 1758.36万 | 0.00 | 0.00元 | 0.00% |