返回跟踪指数
515590.SH上市交易
前海开源中证500等权重ETF
前海开源中证500等权重交易型开放式指数证券投资基金
管理人
前海开源基金
跟踪指数
中证500等权(000982)
上市日期
2020-01-20
基金类型
纯境内
2026 年数据概览
最新收盘
1.714
2026-10-28 · +1.06%
最新净资产
6180.86万
单位净值 1.7115
年度累计净申赎
-446.78万
基于 196 个交易日记录
大额申赎日
10 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 | 1.714 +1.06% | 33.28万 | 3611.37万 | 1.7115 | +0.15% | 6180.86万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.696 -2.19% | 55.43万 | 3611.37万 | 1.6875 | +0.50% | 6094.19万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.734 -0.80% | 39.77万 | 3611.37万 | 1.7341 | -0.01% | 6262.48万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.748 +2.46% | 167.62万 | 3611.37万 | 1.7455 | +0.14% | 6303.65万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.706 -2.40% | 137.22万 | 3611.37万 | 1.7084 | -0.14% | 6169.66万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.748 -0.23% | 40.00万 | 3611.37万 | 1.747 | +0.06% | 6309.06万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.752 +0.11% | 133.33万 | 3611.37万 | 1.7528 | -0.05% | 6330.01万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.750 +1.51% | 88.19万 | 3611.37万 | 1.7457 | +0.25% | 6304.37万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.724 +0.06% | 182.90万 | 3611.37万 | 1.7315 | -0.43% | 6253.09万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.723 -2.77% | 58.51万 | 3611.37万 | 1.7245 | -0.09% | 6227.81万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.772 -1.45% | 90.97万 | 3611.37万 | 1.7733 | -0.07% | 6404.04万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.798 +0.22% | 141.44万 | 3611.37万 | 1.7907 | +0.41% | 6466.88万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.794 -1.48% | 139.70万 | 3611.37万 | 1.7964 | -0.13% | 6487.47万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.821 +0.55% | 166.30万 | 3611.37万 | 1.8255 | -0.25% | 6592.56万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 申赎异动 | 1.811 -2.32% | 184.21万 | 3611.37万 | 1.8168 | -0.32% | 6561.14万 | +200.00万 | +363.36万 | +5.86% |
2026-09-30 | 1.854 +0.49% | 179.35万 | 3411.37万 | 1.8463 | +0.42% | 6298.41万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.845 +1.15% | 271.90万 | 3411.37万 | 1.8378 | +0.39% | 6269.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.824 -2.41% | 130.67万 | 3411.37万 | 1.830 | -0.33% | 6242.81万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.869 -1.94% | 106.09万 | 3411.37万 | 1.867 | +0.11% | 6369.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.906 -0.26% | 34.51万 | 3411.37万 | 1.9021 | +0.21% | 6488.77万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.911 -0.31% | 129.42万 | 3411.37万 | 1.9112 | -0.01% | 6519.81万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.917 +1.27% | 158.80万 | 3411.37万 | 1.913 | +0.21% | 6525.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.893 +1.23% | 60.07万 | 3411.37万 | 1.8949 | -0.10% | 6464.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.870 -0.21% | 85.34万 | 3411.37万 | 1.8666 | +0.18% | 6367.66万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.874 +0.97% | 114.80万 | 3411.37万 | 1.8744 | -0.02% | 6394.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.856 -0.32% | 73.82万 | 3411.37万 | 1.8569 | -0.05% | 6334.57万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.862 +0.22% | 115.27万 | 3411.37万 | 1.8643 | -0.12% | 6359.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 申赎异动 | 1.858 -2.00% | 130.92万 | 3411.37万 | 1.862 | -0.21% | 6351.97万 | -200.00万 | -372.40万 | -5.54% |
2026-09-10 | 1.896 -0.84% | 29.52万 | 3611.37万 | 1.8968 | -0.04% | 6850.05万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.912 +0.05% | 60.59万 | 3611.37万 | 1.912 | 0.00% | 6904.94万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.911 +0.26% | 179.88万 | 3611.37万 | 1.9118 | -0.04% | 6904.22万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.906 +0.58% | 182.81万 | 3611.37万 | 1.9043 | +0.09% | 6877.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.895 -0.73% | 179.86万 | 3611.37万 | 1.8983 | -0.17% | 6855.46万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.909 +0.47% | 93.29万 | 3611.37万 | 1.9088 | +0.01% | 6893.38万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.900 -1.50% | 120.05万 | 3611.37万 | 1.903 | -0.16% | 6872.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.929 -0.41% | 164.80万 | 3611.37万 | 1.933 | -0.21% | 6980.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.937 -0.05% | 87.34万 | 3611.37万 | 1.9424 | -0.28% | 7014.73万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.938 -0.26% | 84.11万 | 3611.37万 | 1.9369 | +0.06% | 6994.86万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.943 +1.52% | 153.23万 | 3611.37万 | 1.9423 | +0.04% | 7014.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.914 +0.74% | 60.77万 | 3611.37万 | 1.9134 | +0.03% | 6910.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.900 +0.69% | 175.78万 | 3611.37万 | 1.8988 | +0.06% | 6857.27万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.887 -1.62% | 182.80万 | 3611.37万 | 1.8943 | -0.39% | 6841.02万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.918 -0.62% | 115.92万 | 3611.37万 | 1.920 | -0.10% | 6933.83万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.930 +1.37% | 302.10万 | 3611.37万 | 1.9278 | +0.11% | 6962.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.904 -3.94% | 260.91万 | 3611.37万 | 1.910 | -0.31% | 6897.72万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.982 -0.05% | 116.23万 | 3611.37万 | 1.9799 | +0.11% | 7150.15万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.983 +1.59% | 104.40万 | 3611.37万 | 1.9829 | +0.01% | 7160.99万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.952 -0.20% | 108.58万 | 3611.37万 | 1.951 | +0.05% | 7045.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.956 -0.86% | 78.79万 | 3611.37万 | 1.9534 | +0.13% | 7054.45万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.973 +0.51% | 65.17万 | 3611.37万 | 1.9705 | +0.13% | 7116.20万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.963 -0.41% | 103.19万 | 3611.37万 | 1.9599 | +0.16% | 7077.92万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.971 +0.61% | 124.71万 | 3611.37万 | 1.9713 | -0.02% | 7119.09万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.959 +1.56% | 86.37万 | 3611.37万 | 1.955 | +0.20% | 7060.23万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.929 -0.05% | 59.42万 | 3611.37万 | 1.9288 | +0.01% | 6965.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.930 +1.26% | 128.35万 | 3611.37万 | 1.9323 | -0.12% | 6978.25万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.906 +1.38% | 84.40万 | 3611.37万 | 1.9007 | +0.28% | 6864.13万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.880 -0.27% | 101.51万 | 3611.37万 | 1.877 | +0.16% | 6778.54万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.885 +2.22% | 331.60万 | 3611.37万 | 1.8811 | +0.21% | 6793.35万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.844 -1.81% | 253.41万 | 3611.37万 | 1.8479 | -0.21% | 6673.45万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.878 +1.95% | 199.41万 | 3611.37万 | 1.8774 | +0.03% | 6779.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.842 -2.75% | 81.78万 | 3611.37万 | 1.8464 | -0.24% | 6668.03万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.894 +2.49% | 92.91万 | 3611.37万 | 1.889 | +0.26% | 6821.88万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.848 -2.43% | 172.53万 | 3611.37万 | 1.8475 | +0.03% | 6672.01万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.894 +0.27% | 86.82万 | 3611.37万 | 1.8996 | -0.29% | 6860.16万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.889 -0.68% | 325.43万 | 3611.37万 | 1.8952 | -0.33% | 6844.27万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.902 +3.09% | 884.53万 | 3611.37万 | 1.8968 | +0.27% | 6850.05万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.845 +0.77% | 599.43万 | 3611.37万 | 1.8369 | +0.44% | 6633.73万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.831 -4.34% | 310.86万 | 3611.37万 | 1.8354 | -0.24% | 6628.31万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.914 -1.70% | 138.53万 | 3611.37万 | 1.9201 | -0.32% | 6934.19万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 申赎异动 | 1.947 -0.36% | 750.07万 | 3611.37万 | 1.9492 | -0.11% | 7039.28万 | +200.00万 | +389.84万 | +5.86% |
2026-07-14 | 1.954 +1.40% | 267.75万 | 3411.37万 | 1.9564 | -0.12% | 6674.00万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.927 -4.08% | 273.97万 | 3411.37万 | 1.932 | -0.26% | 6590.77万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 2.009 -0.50% | 408.60万 | 3411.37万 | 2.0026 | +0.32% | 6831.61万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 2.019 +2.07% | 70.71万 | 3411.37万 | 2.0158 | +0.16% | 6876.64万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.978 -1.30% | 151.24万 | 3411.37万 | 1.9809 | -0.15% | 6757.58万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 申赎异动 | 2.004 -1.96% | 236.58万 | 3411.37万 | 2.0069 | -0.14% | 6846.28万 | +400.00万 | +802.76万 | +13.28% |
2026-07-06 | 2.044 -1.35% | 143.97万 | 3011.37万 | 2.0472 | -0.16% | 6164.88万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 申赎异动 | 2.072 +1.07% | 383.17万 | 3011.37万 | 2.0649 | +0.34% | 6218.18万 | -200.00万 | -412.98万 | -6.23% |
2026-07-02 | 2.050 -2.38% | 250.34万 | 3211.37万 | 2.0526 | -0.13% | 6591.66万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 申赎异动 | 2.100 +0.87% | 1494.01万 | 3211.37万 | 2.1032 | -0.15% | 6754.15万 | -200.00万 | -420.64万 | -5.86% |
2026-06-30 申赎异动 | 2.082 +1.76% | 179.13万 | 3411.37万 | 2.0826 | -0.03% | 7104.52万 | +200.00万 | +416.52万 | +6.23% |
2026-06-29 | 2.046 +1.99% | 55.12万 | 3211.37万 | 2.0485 | -0.12% | 6578.49万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 2.006 -2.90% | 95.88万 | 3211.37万 | 2.0201 | -0.70% | 6487.29万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 2.066 +0.98% | 138.56万 | 3211.37万 | 2.0755 | -0.46% | 6665.20万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 2.046 +0.59% | 59.29万 | 3211.37万 | 2.0619 | -0.77% | 6621.52万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 2.034 -2.77% | 139.33万 | 3211.37万 | 2.0402 | -0.30% | 6551.84万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 申赎异动 | 2.092 +2.85% | 307.27万 | 3211.37万 | 2.0777 | +0.69% | 6672.26万 | -200.00万 | -415.54万 | -5.86% |
2026-06-18 | 2.034 +0.20% | 233.66万 | 3411.37万 | 2.0428 | -0.43% | 6968.75万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 申赎异动 | 2.030 +0.05% | 1403.64万 | 3411.37万 | 2.0429 | -0.63% | 6969.09万 | -200.00万 | -408.58万 | -5.54% |
2026-06-16 | 2.029 +0.40% | 46.21万 | 3611.37万 | 2.0239 | +0.25% | 7309.05万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 2.021 +3.17% | 132.04万 | 3611.37万 | 2.0114 | +0.48% | 7263.91万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.959 +1.71% | 100.50万 | 3611.37万 | 1.9536 | +0.28% | 7055.17万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.926 -0.31% | 69.43万 | 3611.37万 | 1.9292 | -0.17% | 6967.06万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.932 -1.48% | 173.01万 | 3611.37万 | 1.9352 | -0.17% | 6988.72万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.961 +2.78% | 300.88万 | 3611.37万 | 1.9604 | +0.03% | 7079.73万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.908 -3.25% | 123.88万 | 3611.37万 | 1.9183 | -0.54% | 6927.69万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.972 -1.40% | 89.90万 | 3611.37万 | 1.9839 | -0.60% | 7164.60万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 2.000 -0.20% | 105.79万 | 3611.37万 | 2.0044 | -0.22% | 7238.63万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 2.004 +0.30% | 243.46万 | 3611.37万 | 2.0101 | -0.30% | 7259.21万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.998 +0.50% | 47.93万 | 3611.37万 | 2.0027 | -0.23% | 7232.49万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.988 -0.60% | 52.48万 | 3611.37万 | 1.9984 | -0.52% | 7216.96万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 2.000 -2.34% | 198.93万 | 3611.37万 | 2.0104 | -0.52% | 7260.30万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 2.048 +0.49% | 40.99万 | 3611.37万 | 2.0499 | -0.09% | 7402.95万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 2.038 -1.36% | 165.84万 | 3611.37万 | 2.0417 | -0.18% | 7373.33万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 2.066 -0.67% | 410.09万 | 3611.37万 | 2.0689 | -0.14% | 7471.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 2.080 +1.17% | 15.59万 | 3611.37万 | 2.0806 | -0.03% | 7513.82万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 2.056 +1.88% | 139.05万 | 3611.37万 | 2.0539 | +0.10% | 7417.39万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 2.018 -2.51% | 153.12万 | 3611.37万 | 2.0226 | -0.23% | 7304.36万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 2.070 +0.10% | 42.53万 | 3611.37万 | 2.0751 | -0.25% | 7493.95万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 2.068 +0.68% | 126.78万 | 3611.37万 | 2.0749 | -0.33% | 7493.23万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 2.054 +0.39% | 308.06万 | 3611.37万 | 2.0566 | -0.13% | 7427.14万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 2.046 -1.82% | 121.36万 | 3611.37万 | 2.0553 | -0.45% | 7422.45万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 2.084 -2.25% | 163.94万 | 3611.37万 | 2.0852 | -0.06% | 7530.43万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 2.132 +1.19% | 260.31万 | 3611.37万 | 2.1374 | -0.25% | 7718.94万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 2.107 -0.85% | 116.63万 | 3611.37万 | 2.1114 | -0.21% | 7625.05万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 2.125 +1.67% | 47.02万 | 3611.37万 | 2.1232 | +0.08% | 7667.66万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 2.090 -0.05% | 33.88万 | 3611.37万 | 2.0909 | -0.04% | 7551.01万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 2.091 +0.67% | 82.41万 | 3611.37万 | 2.0901 | +0.04% | 7548.12万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 2.077 +2.67% | 97.69万 | 3611.37万 | 2.0687 | +0.40% | 7470.84万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 2.023 +0.05% | 2.16万 | 3611.37万 | 2.0214 | +0.08% | 7300.02万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 2.022 +1.86% | 31.24万 | 3611.37万 | 2.0222 | -0.01% | 7302.91万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.985 -1.24% | 68.38万 | 3611.37万 | 1.9919 | -0.35% | 7193.49万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 2.010 +0.70% | 24.06万 | 3611.37万 | 2.0106 | -0.03% | 7261.02万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.996 -0.70% | 124.58万 | 3611.37万 | 2.0022 | -0.31% | 7230.69万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 2.010 -0.99% | 107.49万 | 3611.37万 | 2.0165 | -0.32% | 7282.33万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 2.030 +1.20% | 80.49万 | 3611.37万 | 2.030 | 0.00% | 7331.08万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 2.006 +0.05% | 28.25万 | 3611.37万 | 2.0081 | -0.10% | 7251.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 2.005 +0.91% | 81.52万 | 3611.37万 | 2.0099 | -0.24% | 7258.49万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.987 -0.30% | 248.06万 | 3611.37万 | 1.9949 | -0.40% | 7204.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.993 +1.48% | 41.94万 | 3611.37万 | 1.9881 | +0.25% | 7179.76万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.964 -0.30% | 131.13万 | 3611.37万 | 1.9619 | +0.11% | 7085.15万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.970 +1.03% | 73.21万 | 3611.37万 | 1.9681 | +0.10% | 7107.54万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.950 -0.10% | 69.11万 | 3611.37万 | 1.9454 | +0.24% | 7025.56万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.952 +1.24% | 101.60万 | 3611.37万 | 1.9465 | +0.28% | 7029.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.928 -0.98% | 54.90万 | 3611.37万 | 1.9308 | -0.15% | 6972.83万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 申赎异动 | 1.947 +4.68% | 99.54万 | 3611.37万 | 1.9456 | +0.07% | 7026.28万 | -200.00万 | -389.12万 | -5.25% |
2026-04-07 | 1.860 +0.22% | 45.33万 | 3811.37万 | 1.8648 | -0.26% | 7107.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.856 -0.85% | 214.86万 | 3811.37万 | 1.8552 | +0.04% | 7070.85万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.872 -1.78% | 116.68万 | 3811.37万 | 1.8751 | -0.17% | 7146.70万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.906 +1.49% | 179.37万 | 3811.37万 | 1.907 | -0.05% | 7268.28万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.878 -1.37% | 62.97万 | 3811.37万 | 1.8767 | +0.07% | 7152.80万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.904 -0.10% | 63.28万 | 3811.37万 | 1.9098 | -0.30% | 7278.95万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.906 +1.17% | 181.89万 | 3811.37万 | 1.9077 | -0.09% | 7270.95万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.884 -1.57% | 75.79万 | 3811.37万 | 1.8864 | -0.13% | 7189.77万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.914 +2.13% | 33.51万 | 3811.37万 | 1.9155 | -0.08% | 7300.68万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.874 +2.40% | 281.33万 | 3811.37万 | 1.8769 | -0.15% | 7153.56万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.830 -4.19% | 121.22万 | 3811.37万 | 1.8346 | -0.25% | 6992.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.910 -1.24% | 190.02万 | 3811.37万 | 1.9114 | -0.07% | 7285.05万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.934 -2.62% | 182.93万 | 3811.37万 | 1.9373 | -0.17% | 7383.77万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.986 +0.81% | 235.31万 | 3811.37万 | 1.9843 | +0.09% | 7562.90万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.970 -1.75% | 75.54万 | 3811.37万 | 1.9697 | +0.02% | 7507.26万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 2.005 -0.64% | 136.07万 | 3811.37万 | 2.0059 | -0.04% | 7645.23万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 2.018 -1.46% | 79.19万 | 3811.37万 | 2.021 | -0.15% | 7702.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 2.048 -0.05% | 94.44万 | 3811.37万 | 2.0467 | +0.06% | 7800.73万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 2.049 -0.15% | 81.19万 | 3811.37万 | 2.0519 | -0.14% | 7820.55万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 2.052 +1.74% | 108.44万 | 3811.37万 | 2.0483 | +0.18% | 7806.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 2.017 -1.08% | 142.60万 | 3811.37万 | 2.0193 | -0.11% | 7696.30万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 2.039 +1.39% | 107.59万 | 3811.37万 | 2.0375 | +0.07% | 7765.67万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 2.011 -0.25% | 58.04万 | 3811.37万 | 2.0204 | -0.47% | 7700.49万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 2.016 -0.40% | 260.72万 | 3811.37万 | 2.0082 | +0.39% | 7653.99万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 2.024 -3.62% | 309.56万 | 3811.37万 | 2.020 | +0.20% | 7698.97万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 2.100 +0.05% | 30.50万 | 3811.37万 | 2.1019 | -0.09% | 8011.12万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 2.099 +0.87% | 160.51万 | 3811.37万 | 2.1029 | -0.19% | 8014.93万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 2.081 +0.48% | 92.96万 | 3811.37万 | 2.0803 | +0.03% | 7928.79万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 2.071 +1.12% | 55.07万 | 3811.37万 | 2.0756 | -0.22% | 7910.88万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 2.048 +1.29% | 120.94万 | 3811.37万 | 2.0446 | +0.17% | 7792.73万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 2.022 -1.61% | 134.27万 | 3811.37万 | 2.0221 | 0.00% | 7706.97万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 2.055 +1.18% | 28.86万 | 3811.37万 | 2.0509 | +0.20% | 7816.74万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 2.031 +0.20% | 75.02万 | 3811.37万 | 2.034 | -0.15% | 7752.33万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 2.027 -0.34% | 72.26万 | 3811.37万 | 2.0299 | -0.14% | 7736.70万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 2.034 +2.01% | 46.59万 | 3811.37万 | 2.0308 | +0.16% | 7740.13万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.994 -0.25% | 143.53万 | 3811.37万 | 1.9958 | -0.09% | 7606.73万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.999 -1.48% | 163.87万 | 3811.37万 | 1.9972 | +0.09% | 7612.07万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 2.029 +0.45% | 275.05万 | 3811.37万 | 2.0264 | +0.13% | 7723.36万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 2.020 +3.38% | 37.19万 | 3811.37万 | 2.017 | +0.15% | 7687.53万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.954 -4.96% | 120.03万 | 3811.37万 | 1.9605 | -0.33% | 7472.19万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 2.056 -1.30% | 174.16万 | 3811.37万 | 2.0396 | +0.80% | 7773.67万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 2.083 -0.95% | 99.47万 | 3811.37万 | 2.0734 | +0.46% | 7902.49万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 2.103 +1.15% | 309.02万 | 3811.37万 | 2.0866 | +0.79% | 7952.80万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 2.079 -0.43% | 126.96万 | 3811.37万 | 2.0758 | +0.15% | 7911.64万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 2.088 -0.10% | 156.92万 | 3811.37万 | 2.0695 | +0.89% | 7887.63万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 2.090 +2.45% | 114.97万 | 3811.37万 | 2.0932 | -0.15% | 7977.96万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 2.040 +0.44% | 12.93万 | 3811.37万 | 2.0474 | -0.36% | 7803.40万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 2.031 +1.04% | 70.78万 | 3811.37万 | 2.0341 | -0.15% | 7752.71万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 2.010 -0.30% | 212.25万 | 3811.37万 | 2.0167 | -0.33% | 7686.39万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 2.016 +0.55% | 137.37万 | 3811.37万 | 2.0231 | -0.35% | 7710.78万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 2.005 +0.25% | 198.78万 | 3811.37万 | 2.0073 | -0.11% | 7650.56万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 2.000 -5.03% | 331.74万 | 3811.37万 | 2.006 | -0.30% | 7645.61万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 2.106 +4.99% | 348.61万 | 3811.37万 | 2.0095 | +4.80% | 7658.95万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 2.006 -0.94% | 38.43万 | 3811.37万 | 1.9938 | +0.61% | 7599.11万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 2.025 +2.58% | 51.49万 | 3811.37万 | 2.0176 | +0.37% | 7689.82万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.974 +2.02% | 203.65万 | 3811.37万 | 1.9748 | -0.04% | 7526.69万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.935 +0.42% | 50.84万 | 3811.37万 | 1.9373 | -0.12% | 7383.77万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.927 +0.68% | 117.45万 | 3811.37万 | 1.9299 | -0.15% | 7355.56万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.914 +1.97% | 281.86万 | 3811.37万 | 1.918 | -0.21% | 7310.21万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.877 +1.96% | 267.08万 | 3811.37万 | 1.8795 | -0.13% | 7163.47万 | 0.00 | 0.00元 | 0.00% |