返回跟踪指数
515710.SH上市交易
华宝中证细分食品饮料产业主题ETF
华宝中证细分食品饮料产业主题交易型开放式指数证券投资基金
管理人
华宝基金
跟踪指数
中证细分食品（000815）
上市日期
2021-01-07
基金类型
纯境内
2026 年数据概览
最新收盘
0.487
2026-10-28 · -1.22%
最新净资产
11.12亿
单位净值 0.4869
年度累计净申赎
-1.65亿
基于 196 个交易日记录
大额申赎日
1 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 | 0.487 -1.22% | 2093.63万 | 22.84亿 | 0.4869 | +0.02% | 11.12亿 | +150.00万 | +73.04万 | +0.07% |
2026-10-27 | 0.493 -1.20% | 2323.49万 | 22.83亿 | 0.494 | -0.20% | 11.28亿 | -600.00万 | -296.40万 | -0.26% |
2026-10-26 | 0.499 +1.42% | 2054.62万 | 22.89亿 | 0.4994 | -0.08% | 11.43亿 | -1200.00万 | -599.28万 | -0.52% |
2026-10-23 | 0.492 +1.86% | 2361.55万 | 23.01亿 | 0.4939 | -0.38% | 11.36亿 | -750.00万 | -370.43万 | -0.32% |
2026-10-22 | 0.483 -1.23% | 2090.16万 | 23.08亿 | 0.4836 | -0.12% | 11.16亿 | +300.00万 | +145.08万 | +0.13% |
2026-10-21 | 0.489 -1.61% | 1738.39万 | 23.05亿 | 0.4876 | +0.29% | 11.24亿 | +150.00万 | +73.14万 | +0.07% |
2026-10-20 | 0.497 +0.20% | 1919.06万 | 23.04亿 | 0.4969 | +0.02% | 11.45亿 | +150.00万 | +74.54万 | +0.07% |
2026-10-19 | 0.496 -0.20% | 2252.09万 | 23.02亿 | 0.4971 | -0.22% | 11.44亿 | -450.00万 | -223.70万 | -0.20% |
2026-10-16 | 0.497 +0.61% | 2856.52万 | 23.07亿 | 0.498 | -0.20% | 11.49亿 | -750.00万 | -373.50万 | -0.32% |
2026-10-15 | 0.494 +0.41% | 2410.08万 | 23.14亿 | 0.4941 | -0.02% | 11.43亿 | -750.00万 | -370.58万 | -0.32% |
2026-10-14 | 0.492 +0.20% | 1668.59万 | 23.22亿 | 0.493 | -0.20% | 11.45亿 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.491 -0.81% | 2231.37万 | 23.22亿 | 0.4912 | -0.04% | 11.40亿 | -150.00万 | -73.68万 | -0.06% |
2026-10-12 | 0.495 +0.20% | 1857.12万 | 23.23亿 | 0.4955 | -0.10% | 11.51亿 | -300.00万 | -148.65万 | -0.13% |
2026-10-09 | 0.494 +0.82% | 1492.95万 | 23.26亿 | 0.494 | 0.00% | 11.49亿 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.490 -0.20% | 1704.30万 | 23.26亿 | 0.491 | -0.20% | 11.42亿 | +150.00万 | +73.65万 | +0.06% |
2026-09-30 | 0.491 +1.87% | 1724.78万 | 23.25亿 | 0.491 | 0.00% | 11.41亿 | -600.00万 | -294.60万 | -0.26% |
2026-09-29 | 0.482 -0.21% | 1331.89万 | 23.31亿 | 0.4822 | -0.04% | 11.24亿 | +300.00万 | +144.66万 | +0.13% |
2026-09-28 | 0.483 -0.62% | 1289.81万 | 23.28亿 | 0.4833 | -0.06% | 11.25亿 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.486 -1.42% | 1610.21万 | 23.28亿 | 0.486 | 0.00% | 11.31亿 | -150.00万 | -72.90万 | -0.06% |
2026-09-23 | 0.493 +0.20% | 1836.50万 | 23.29亿 | 0.4929 | +0.02% | 11.48亿 | -450.00万 | -221.81万 | -0.19% |
2026-09-22 | 0.492 +0.20% | 1680.85万 | 23.34亿 | 0.4927 | -0.14% | 11.50亿 | -150.00万 | -73.91万 | -0.06% |
2026-09-21 | 0.491 +0.62% | 1114.42万 | 23.35亿 | 0.491 | 0.00% | 11.47亿 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.488 +0.62% | 773.90万 | 23.35亿 | 0.4875 | +0.10% | 11.38亿 | +150.00万 | +73.13万 | +0.06% |
2026-09-17 | 0.485 +0.21% | 602.42万 | 23.34亿 | 0.4851 | -0.02% | 11.32亿 | -150.00万 | -72.77万 | -0.06% |
2026-09-16 | 0.484 -0.41% | 1158.84万 | 23.35亿 | 0.4845 | -0.10% | 11.31亿 | +150.00万 | +72.68万 | +0.06% |
2026-09-15 | 0.486 -0.82% | 1122.61万 | 23.34亿 | 0.4858 | +0.04% | 11.34亿 | -150.00万 | -72.87万 | -0.06% |
2026-09-14 | 0.490 +0.62% | 933.70万 | 23.35亿 | 0.4899 | +0.02% | 11.44亿 | +150.00万 | +73.49万 | +0.06% |
2026-09-11 | 0.487 -1.22% | 1723.92万 | 23.34亿 | 0.4877 | -0.14% | 11.38亿 | +600.00万 | +292.62万 | +0.26% |
2026-09-10 | 0.493 -1.40% | 1902.48万 | 23.28亿 | 0.4923 | +0.14% | 11.46亿 | +600.00万 | +295.38万 | +0.26% |
2026-09-09 | 0.500 -0.79% | 1888.64万 | 23.22亿 | 0.4985 | +0.30% | 11.57亿 | +300.00万 | +149.55万 | +0.13% |
2026-09-08 | 0.504 -0.20% | 1752.17万 | 23.19亿 | 0.5036 | +0.08% | 11.68亿 | +150.00万 | +75.54万 | +0.06% |
2026-09-07 | 0.505 -0.20% | 1758.54万 | 23.17亿 | 0.5041 | +0.18% | 11.68亿 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.506 +2.02% | 2901.60万 | 23.17亿 | 0.5055 | +0.10% | 11.71亿 | -750.00万 | -379.13万 | -0.32% |
2026-09-03 | 0.496 -0.20% | 1332.19万 | 23.25亿 | 0.4959 | +0.02% | 11.53亿 | +300.00万 | +148.77万 | +0.13% |
2026-09-02 | 0.497 -0.80% | 1677.20万 | 23.22亿 | 0.4967 | +0.06% | 11.53亿 | -150.00万 | -74.51万 | -0.06% |
2026-09-01 | 0.501 +1.21% | 1713.75万 | 23.23亿 | 0.501 | 0.00% | 11.64亿 | -150.00万 | -75.15万 | -0.06% |
2026-08-31 | 0.495 -1.00% | 1565.58万 | 23.25亿 | 0.4955 | -0.10% | 11.52亿 | +150.00万 | +74.33万 | +0.06% |
2026-08-28 | 0.500 +0.81% | 1395.90万 | 23.23亿 | 0.4996 | +0.08% | 11.61亿 | +150.00万 | +74.94万 | +0.06% |
2026-08-27 | 0.496 -0.40% | 1414.06万 | 23.22亿 | 0.4959 | +0.02% | 11.51亿 | +150.00万 | +74.39万 | +0.06% |
2026-08-26 | 0.498 +0.20% | 1607.01万 | 23.20亿 | 0.4978 | +0.04% | 11.55亿 | +150.00万 | +74.67万 | +0.06% |
2026-08-25 | 0.497 +0.20% | 1778.84万 | 23.19亿 | 0.4974 | -0.08% | 11.53亿 | -300.00万 | -149.22万 | -0.13% |
2026-08-24 | 0.496 +0.20% | 1455.59万 | 23.22亿 | 0.4967 | -0.14% | 11.53亿 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 0.495 -1.39% | 1831.47万 | 23.22亿 | 0.4949 | +0.02% | 11.49亿 | +150.00万 | +74.24万 | +0.06% |
2026-08-20 | 0.502 +0.80% | 1440.51万 | 23.20亿 | 0.5019 | +0.02% | 11.64亿 | -300.00万 | -150.57万 | -0.13% |
2026-08-19 | 0.498 -1.19% | 1869.50万 | 23.23亿 | 0.500 | -0.40% | 11.62亿 | -150.00万 | -75.00万 | -0.06% |
2026-08-18 | 0.504 +0.20% | 2212.76万 | 23.25亿 | 0.505 | -0.20% | 11.74亿 | -1050.00万 | -530.25万 | -0.45% |
2026-08-17 | 0.503 -1.37% | 2655.03万 | 23.35亿 | 0.5039 | -0.18% | 11.77亿 | -150.00万 | -75.59万 | -0.06% |
2026-08-14 | 0.510 -1.16% | 1432.13万 | 23.37亿 | 0.5107 | -0.14% | 11.93亿 | -150.00万 | -76.61万 | -0.06% |
2026-08-13 | 0.516 -0.19% | 2701.01万 | 23.38亿 | 0.517 | -0.19% | 12.09亿 | -1050.00万 | -542.85万 | -0.45% |
2026-08-12 | 0.517 +0.78% | 2119.75万 | 23.49亿 | 0.5167 | +0.06% | 12.14亿 | +150.00万 | +77.51万 | +0.06% |
2026-08-11 | 0.513 -1.16% | 2124.86万 | 23.47亿 | 0.5136 | -0.12% | 12.05亿 | -150.00万 | -77.04万 | -0.06% |
2026-08-10 | 0.519 +2.17% | 3594.25万 | 23.49亿 | 0.5184 | +0.12% | 12.18亿 | -1200.00万 | -622.08万 | -0.51% |
2026-08-07 | 0.508 +0.40% | 2803.18万 | 23.61亿 | 0.5074 | +0.12% | 11.98亿 | +750.00万 | +380.55万 | +0.32% |
2026-08-06 | 0.506 -0.39% | 2286.58万 | 23.53亿 | 0.5051 | +0.18% | 11.89亿 | +150.00万 | +75.77万 | +0.06% |
2026-08-05 | 0.508 -0.78% | 2035.58万 | 23.52亿 | 0.5078 | +0.04% | 11.94亿 | +150.00万 | +76.17万 | +0.06% |
2026-08-04 | 0.512 -1.54% | 2718.21万 | 23.50亿 | 0.5123 | -0.06% | 12.04亿 | -1350.00万 | -691.61万 | -0.57% |
2026-08-03 | 0.520 -0.57% | 2288.25万 | 23.64亿 | 0.5202 | -0.04% | 12.30亿 | -450.00万 | -234.09万 | -0.19% |
2026-07-31 | 0.523 +0.19% | 3590.98万 | 23.68亿 | 0.5215 | +0.29% | 12.35亿 | -750.00万 | -391.13万 | -0.32% |
2026-07-30 | 0.522 +2.15% | 4916.51万 | 23.76亿 | 0.5227 | -0.13% | 12.42亿 | -2550.00万 | -1332.89万 | -1.06% |
2026-07-29 | 0.511 +2.00% | 3297.16万 | 24.01亿 | 0.5108 | +0.04% | 12.26亿 | -450.00万 | -229.86万 | -0.19% |
2026-07-28 | 0.501 +1.83% | 2283.13万 | 24.06亿 | 0.5017 | -0.14% | 12.07亿 | -1950.00万 | -978.32万 | -0.80% |
2026-07-27 | 0.492 +0.20% | 1269.72万 | 24.25亿 | 0.492 | 0.00% | 11.93亿 | +600.00万 | +295.20万 | +0.25% |
2026-07-24 | 0.491 -1.60% | 2088.66万 | 24.19亿 | 0.4918 | -0.16% | 11.90亿 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 0.499 -0.80% | 2117.50万 | 24.19亿 | 0.4995 | -0.10% | 12.08亿 | -150.00万 | -74.93万 | -0.06% |
2026-07-22 | 0.503 +0.60% | 2612.05万 | 24.21亿 | 0.503 | 0.00% | 12.18亿 | +150.00万 | +75.45万 | +0.06% |
2026-07-21 | 0.500 -0.60% | 2767.90万 | 24.19亿 | 0.5003 | -0.06% | 12.10亿 | -1050.00万 | -525.32万 | -0.43% |
2026-07-20 | 0.503 +3.71% | 3789.90万 | 24.30亿 | 0.5036 | -0.12% | 12.24亿 | -900.00万 | -453.24万 | -0.37% |
2026-07-17 | 0.485 -1.82% | 3447.59万 | 24.39亿 | 0.4858 | -0.16% | 11.85亿 | -150.00万 | -72.87万 | -0.06% |
2026-07-16 | 0.494 +0.61% | 4060.85万 | 24.40亿 | 0.4937 | +0.06% | 12.05亿 | -750.00万 | -370.28万 | -0.31% |
2026-07-15 | 0.491 +4.03% | 4451.10万 | 24.48亿 | 0.491 | 0.00% | 12.02亿 | -2250.00万 | -1104.75万 | -0.91% |
2026-07-14 | 0.472 +0.43% | 2288.93万 | 24.70亿 | 0.473 | -0.21% | 11.68亿 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 0.470 -0.42% | 2601.56万 | 24.70亿 | 0.4705 | -0.11% | 11.62亿 | -300.00万 | -141.15万 | -0.12% |
2026-07-10 | 0.472 +2.17% | 2989.58万 | 24.73亿 | 0.4714 | +0.13% | 11.66亿 | -750.00万 | -353.55万 | -0.30% |
2026-07-09 | 0.462 -1.28% | 2433.02万 | 24.81亿 | 0.4625 | -0.11% | 11.47亿 | +150.00万 | +69.38万 | +0.06% |
2026-07-08 | 0.468 +0.21% | 2258.74万 | 24.79亿 | 0.4681 | -0.02% | 11.60亿 | -600.00万 | -280.86万 | -0.24% |
2026-07-07 | 0.467 -2.10% | 3341.38万 | 24.85亿 | 0.4673 | -0.06% | 11.61亿 | +1650.00万 | +771.05万 | +0.67% |
2026-07-06 | 0.477 +1.27% | 3031.89万 | 24.69亿 | 0.4762 | +0.17% | 11.76亿 | +150.00万 | +71.43万 | +0.06% |
2026-07-03 | 0.471 0.00% | 2249.16万 | 24.67亿 | 0.4712 | -0.04% | 11.62亿 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 0.471 0.00% | 2453.46万 | 24.67亿 | 0.4702 | +0.17% | 11.60亿 | +300.00万 | +141.06万 | +0.12% |
2026-07-01 | 0.471 +1.51% | 2796.24万 | 24.64亿 | 0.4708 | +0.04% | 11.60亿 | -450.00万 | -211.86万 | -0.18% |
2026-06-30 | 0.464 -1.07% | 2846.01万 | 24.69亿 | 0.4647 | -0.15% | 11.47亿 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 0.469 +1.96% | 3205.07万 | 24.69亿 | 0.4691 | -0.02% | 11.58亿 | -1200.00万 | -562.92万 | -0.48% |
2026-06-26 | 0.460 -1.92% | 2314.86万 | 24.81亿 | 0.460 | 0.00% | 11.41亿 | -450.00万 | -207.00万 | -0.18% |
2026-06-25 | 0.469 +0.43% | 3350.95万 | 24.85亿 | 0.4701 | -0.23% | 11.68亿 | -300.00万 | -141.03万 | -0.12% |
2026-06-24 | 0.467 -0.85% | 2713.33万 | 24.88亿 | 0.4668 | +0.04% | 11.61亿 | +300.00万 | +140.04万 | +0.12% |
2026-06-23 | 0.471 -1.26% | 2902.67万 | 24.85亿 | 0.4719 | -0.19% | 11.73亿 | -600.00万 | -283.14万 | -0.24% |
2026-06-22 | 0.477 +0.63% | 3310.21万 | 24.91亿 | 0.478 | -0.21% | 11.91亿 | -1050.00万 | -501.90万 | -0.42% |
2026-06-18 | 0.474 -1.66% | 3189.91万 | 25.02亿 | 0.4726 | +0.30% | 11.82亿 | -300.00万 | -141.78万 | -0.12% |
2026-06-17 | 0.482 -0.82% | 2727.10万 | 25.05亿 | 0.4825 | -0.10% | 12.08亿 | -150.00万 | -72.38万 | -0.06% |
2026-06-16 | 0.486 -1.62% | 1861.32万 | 25.06亿 | 0.4856 | +0.08% | 12.17亿 | +450.00万 | +218.52万 | +0.18% |
2026-06-15 | 0.494 -0.40% | 8005.95万 | 25.02亿 | 0.4935 | +0.10% | 12.35亿 | -8700.00万 | -4293.45万 | -3.36% |
2026-06-12 | 0.496 +0.61% | 2945.28万 | 25.89亿 | 0.4959 | +0.02% | 12.84亿 | +450.00万 | +223.16万 | +0.17% |
2026-06-11 | 0.493 +0.20% | 1750.74万 | 25.84亿 | 0.493 | 0.00% | 12.74亿 | +300.00万 | +147.90万 | +0.12% |
2026-06-10 | 0.492 +1.03% | 7374.66万 | 25.81亿 | 0.4923 | -0.06% | 12.71亿 | +8550.00万 | +4209.17万 | +3.43% |
2026-06-09 | 0.487 -0.21% | 2561.47万 | 24.96亿 | 0.4868 | +0.04% | 12.15亿 | -1050.00万 | -511.14万 | -0.42% |
2026-06-08 | 0.488 -1.41% | 3772.15万 | 25.06亿 | 0.4889 | -0.18% | 12.25亿 | +750.00万 | +366.68万 | +0.30% |
2026-06-05 | 0.495 0.00% | 3683.25万 | 24.99亿 | 0.4952 | -0.04% | 12.37亿 | -150.00万 | -74.28万 | -0.06% |
2026-06-04 | 0.495 -1.59% | 2162.06万 | 25.00亿 | 0.4949 | +0.02% | 12.37亿 | +600.00万 | +296.94万 | +0.24% |
2026-06-03 | 0.503 -1.37% | 5812.87万 | 24.94亿 | 0.5029 | +0.02% | 12.54亿 | -150.00万 | -75.44万 | -0.06% |
2026-06-02 | 0.510 -1.35% | 2335.42万 | 24.96亿 | 0.5097 | +0.06% | 12.72亿 | +900.00万 | +458.73万 | +0.36% |
2026-06-01 | 0.517 0.00% | 2643.68万 | 24.87亿 | 0.5161 | +0.17% | 12.83亿 | +300.00万 | +154.83万 | +0.12% |
2026-05-29 | 0.517 +2.78% | 4571.97万 | 24.84亿 | 0.5168 | +0.04% | 12.84亿 | -2100.00万 | -1085.28万 | -0.84% |
2026-05-28 | 0.503 -2.14% | 3632.18万 | 25.05亿 | 0.5031 | -0.02% | 12.60亿 | -450.00万 | -226.40万 | -0.18% |
2026-05-27 | 0.514 +0.98% | 5245.33万 | 25.09亿 | 0.5138 | +0.04% | 12.89亿 | -2100.00万 | -1078.98万 | -0.83% |
2026-05-26 | 0.509 -0.59% | 2732.37万 | 25.30亿 | 0.5098 | -0.16% | 12.90亿 | -600.00万 | -305.88万 | -0.24% |
2026-05-25 | 0.512 +0.59% | 2297.98万 | 25.36亿 | 0.5114 | +0.12% | 12.97亿 | +300.00万 | +153.42万 | +0.12% |
2026-05-22 | 0.509 -1.36% | 2816.95万 | 25.33亿 | 0.5084 | +0.12% | 12.88亿 | +300.00万 | +152.52万 | +0.12% |
2026-05-21 | 0.516 -0.77% | 3693.99万 | 25.30亿 | 0.5155 | +0.10% | 13.04亿 | -1050.00万 | -541.28万 | -0.41% |
2026-05-20 | 0.520 -0.19% | 2577.81万 | 25.41亿 | 0.5209 | -0.17% | 13.23亿 | -450.00万 | -234.41万 | -0.18% |
2026-05-19 | 0.521 +0.19% | 3078.66万 | 25.45亿 | 0.5208 | +0.04% | 13.25亿 | +150.00万 | +78.12万 | +0.06% |
2026-05-18 | 0.520 -0.76% | 3707.49万 | 25.44亿 | 0.5199 | +0.02% | 13.22亿 | +900.00万 | +467.91万 | +0.36% |
2026-05-15 | 0.524 -1.50% | 3069.94万 | 25.35亿 | 0.5231 | +0.17% | 13.26亿 | +1350.00万 | +706.19万 | +0.54% |
2026-05-14 | 0.532 0.00% | 5440.16万 | 25.21亿 | 0.5321 | -0.02% | 13.41亿 | +600.00万 | +319.26万 | +0.24% |
2026-05-13 | 0.532 -0.93% | 3749.78万 | 25.15亿 | 0.5321 | -0.02% | 13.38亿 | +1650.00万 | +877.97万 | +0.66% |
2026-05-12 | 0.537 -0.74% | 3711.62万 | 24.99亿 | 0.5359 | +0.21% | 13.39亿 | +750.00万 | +401.93万 | +0.30% |
2026-05-11 | 0.541 0.00% | 3215.29万 | 24.91亿 | 0.5411 | -0.02% | 13.48亿 | +300.00万 | +162.33万 | +0.12% |
2026-05-08 | 0.541 -0.37% | 2077.33万 | 24.88亿 | 0.5405 | +0.09% | 13.45亿 | +150.00万 | +81.08万 | +0.06% |
2026-05-07 | 0.543 +0.18% | 2440.66万 | 24.87亿 | 0.5427 | +0.06% | 13.49亿 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 0.542 -1.09% | 3004.72万 | 24.87亿 | 0.5422 | -0.04% | 13.48亿 | +900.00万 | +487.98万 | +0.36% |
2026-04-30 | 0.548 -0.18% | 3506.42万 | 24.78亿 | 0.5474 | +0.11% | 13.56亿 | -1200.00万 | -656.88万 | -0.48% |
2026-04-29 | 0.549 +1.48% | 3198.50万 | 24.90亿 | 0.5497 | -0.13% | 13.69亿 | -600.00万 | -329.82万 | -0.24% |
2026-04-28 | 0.541 -0.18% | 1979.30万 | 24.96亿 | 0.5415 | -0.09% | 13.51亿 | +150.00万 | +81.23万 | +0.06% |
2026-04-27 | 0.542 -0.91% | 1708.83万 | 24.94亿 | 0.5413 | +0.13% | 13.50亿 | +150.00万 | +81.20万 | +0.06% |
2026-04-24 | 0.547 0.00% | 2792.57万 | 24.93亿 | 0.5479 | -0.16% | 13.66亿 | -450.00万 | -246.56万 | -0.18% |
2026-04-23 | 0.547 +1.11% | 2992.03万 | 24.97亿 | 0.5464 | +0.11% | 13.64亿 | -450.00万 | -245.88万 | -0.18% |
2026-04-22 | 0.541 -0.73% | 2358.40万 | 25.02亿 | 0.5408 | +0.04% | 13.53亿 | +1050.00万 | +567.84万 | +0.42% |
2026-04-21 | 0.545 +0.37% | 2423.18万 | 24.91亿 | 0.544 | +0.18% | 13.55亿 | +900.00万 | +489.60万 | +0.36% |
2026-04-20 | 0.543 0.00% | 1567.09万 | 24.82亿 | 0.544 | -0.18% | 13.50亿 | -600.00万 | -326.40万 | -0.24% |
2026-04-17 | 0.543 -1.45% | 2765.88万 | 24.88亿 | 0.5429 | +0.02% | 13.51亿 | +450.00万 | +244.31万 | +0.18% |
2026-04-16 | 0.551 0.00% | 1549.42万 | 24.84亿 | 0.5513 | -0.05% | 13.69亿 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 0.551 +0.18% | 2555.29万 | 24.84亿 | 0.5505 | +0.09% | 13.67亿 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 0.550 +0.18% | 1851.43万 | 24.84亿 | 0.549 | +0.18% | 13.63亿 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 0.549 -0.18% | 2618.90万 | 24.84亿 | 0.5478 | +0.22% | 13.61亿 | +300.00万 | +164.34万 | +0.12% |
2026-04-10 | 0.550 0.00% | 1920.16万 | 24.81亿 | 0.5507 | -0.13% | 13.66亿 | +150.00万 | +82.61万 | +0.06% |
2026-04-09 | 0.550 -1.43% | 1583.87万 | 24.79亿 | 0.5507 | -0.13% | 13.65亿 | -150.00万 | -82.61万 | -0.06% |
2026-04-08 | 0.558 +1.27% | 3594.56万 | 24.81亿 | 0.5584 | -0.07% | 13.85亿 | -300.00万 | -167.52万 | -0.12% |
2026-04-07 | 0.551 -0.18% | 2446.45万 | 24.84亿 | 0.5503 | +0.13% | 13.67亿 | -600.00万 | -330.18万 | -0.24% |
2026-04-03 | 0.552 -1.25% | 1936.51万 | 24.90亿 | 0.5522 | -0.04% | 13.75亿 | -300.00万 | -165.66万 | -0.12% |
2026-04-02 | 0.559 +0.18% | 3162.60万 | 24.93亿 | 0.5589 | +0.02% | 13.93亿 | -750.00万 | -419.18万 | -0.30% |
2026-04-01 | 0.558 +1.09% | 2281.78万 | 25.00亿 | 0.558 | 0.00% | 13.95亿 | -450.00万 | -251.10万 | -0.18% |
2026-03-31 | 0.552 -0.36% | 3567.22万 | 25.05亿 | 0.5517 | +0.05% | 13.82亿 | -450.00万 | -248.27万 | -0.18% |
2026-03-30 | 0.554 +0.36% | 2696.93万 | 25.09亿 | 0.5548 | -0.14% | 13.92亿 | -900.00万 | -499.32万 | -0.36% |
2026-03-27 | 0.552 +1.85% | 3563.73万 | 25.18亿 | 0.5515 | +0.09% | 13.89亿 | +300.00万 | +165.45万 | +0.12% |
2026-03-26 | 0.542 -1.09% | 2261.46万 | 25.15亿 | 0.5419 | +0.02% | 13.63亿 | +150.00万 | +81.29万 | +0.06% |
2026-03-25 | 0.548 +0.92% | 2828.23万 | 25.14亿 | 0.5474 | +0.11% | 13.76亿 | +450.00万 | +246.33万 | +0.18% |
2026-03-24 | 0.543 +0.93% | 2665.83万 | 25.09亿 | 0.543 | 0.00% | 13.62亿 | -300.00万 | -162.90万 | -0.12% |
2026-03-23 | 0.538 -3.06% | 5529.14万 | 25.12亿 | 0.5367 | +0.24% | 13.48亿 | -2400.00万 | -1288.08万 | -0.95% |
2026-03-20 | 0.555 -0.72% | 3084.00万 | 25.36亿 | 0.5554 | -0.07% | 14.09亿 | -150.00万 | -83.31万 | -0.06% |
2026-03-19 | 0.559 -1.41% | 3793.11万 | 25.38亿 | 0.5604 | -0.25% | 14.22亿 | -1200.00万 | -672.48万 | -0.47% |
2026-03-18 | 0.567 -1.05% | 3582.46万 | 25.50亿 | 0.5676 | -0.11% | 14.47亿 | -900.00万 | -510.84万 | -0.35% |
2026-03-17 | 0.573 +0.17% | 4089.84万 | 25.59亿 | 0.573 | 0.00% | 14.66亿 | -600.00万 | -343.80万 | -0.23% |
2026-03-16 | 0.572 +1.42% | 3783.91万 | 25.65亿 | 0.5721 | -0.02% | 14.67亿 | -2400.00万 | -1373.04万 | -0.93% |
2026-03-13 | 0.564 +0.71% | 3737.31万 | 25.89亿 | 0.564 | 0.00% | 14.60亿 | -600.00万 | -338.40万 | -0.23% |
2026-03-12 | 0.560 -0.18% | 2983.77万 | 25.95亿 | 0.5597 | +0.05% | 14.52亿 | -900.00万 | -503.73万 | -0.35% |
2026-03-11 | 0.561 +0.18% | 2080.57万 | 26.04亿 | 0.5612 | -0.04% | 14.61亿 | -150.00万 | -84.18万 | -0.06% |
2026-03-10 | 0.560 +0.18% | 2638.67万 | 26.05亿 | 0.5601 | -0.02% | 14.59亿 | +150.00万 | +84.02万 | +0.06% |
2026-03-09 | 0.559 -0.36% | 3213.74万 | 26.04亿 | 0.558 | +0.18% | 14.53亿 | -150.00万 | -83.70万 | -0.06% |
2026-03-06 | 0.561 +1.63% | 3617.78万 | 26.05亿 | 0.5615 | -0.09% | 14.63亿 | -1050.00万 | -589.58万 | -0.40% |
2026-03-05 | 0.552 +0.18% | 3027.14万 | 26.16亿 | 0.5515 | +0.09% | 14.43亿 | +450.00万 | +248.18万 | +0.17% |
2026-03-04 | 0.551 -1.78% | 4418.98万 | 26.11亿 | 0.5502 | +0.15% | 14.37亿 | +450.00万 | +247.59万 | +0.17% |
2026-03-03 | 0.561 -0.53% | 4792.41万 | 26.07亿 | 0.5609 | +0.02% | 14.62亿 | +2100.00万 | +1177.89万 | +0.81% |
2026-03-02 | 0.564 -1.57% | 3586.77万 | 25.86亿 | 0.564 | 0.00% | 14.58亿 | +2700.00万 | +1522.80万 | +1.06% |
2026-02-27 | 0.573 +0.17% | 1511.99万 | 25.59亿 | 0.5716 | +0.24% | 14.62亿 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 0.572 -1.21% | 3178.46万 | 25.59亿 | 0.5725 | -0.09% | 14.65亿 | +900.00万 | +515.25万 | +0.35% |
2026-02-25 | 0.579 +0.52% | 3389.77万 | 25.50亿 | 0.5787 | +0.05% | 14.75亿 | -150.00万 | -86.81万 | -0.06% |
2026-02-24 | 0.576 -1.20% | 3254.51万 | 25.51亿 | 0.5762 | -0.03% | 14.70亿 | +1050.00万 | +605.01万 | +0.41% |
2026-02-13 | 0.583 0.00% | 3396.55万 | 25.41亿 | 0.5811 | +0.33% | 14.76亿 | +450.00万 | +261.50万 | +0.18% |
2026-02-12 | 0.583 -1.19% | 3240.30万 | 25.36亿 | 0.5826 | +0.07% | 14.78亿 | +1200.00万 | +699.12万 | +0.48% |
2026-02-11 | 0.590 -0.17% | 2979.96万 | 25.24亿 | 0.5901 | -0.02% | 14.89亿 | -150.00万 | -88.52万 | -0.06% |
2026-02-10 | 0.591 -1.17% | 3400.62万 | 25.26亿 | 0.5899 | +0.19% | 14.90亿 | +1350.00万 | +796.37万 | +0.54% |
2026-02-09 | 0.598 +0.34% | 4086.60万 | 25.12亿 | 0.5969 | +0.18% | 14.99亿 | +750.00万 | +447.68万 | +0.30% |
2026-02-06 | 0.596 -1.49% | 1.08亿 | 25.05亿 | 0.596 | 0.00% | 14.93亿 | -9450.00万 | -5632.20万 | -3.64% |
2026-02-05 | 0.605 +1.00% | 1.01亿 | 25.99亿 | 0.6053 | -0.05% | 15.73亿 | -8250.00万 | -4993.73万 | -3.08% |
2026-02-04 | 0.599 +1.87% | 1.07亿 | 26.82亿 | 0.5995 | -0.08% | 16.08亿 | -9300.00万 | -5575.35万 | -3.35% |
2026-02-03 | 0.588 +0.68% | 4264.27万 | 27.75亿 | 0.5882 | -0.03% | 16.32亿 | +1050.00万 | +617.61万 | +0.38% |
2026-02-02 | 0.584 +0.86% | 6015.24万 | 27.64亿 | 0.5835 | +0.09% | 16.13亿 | -1650.00万 | -962.78万 | -0.59% |
2026-01-30 | 0.579 -3.98% | 9341.17万 | 27.81亿 | 0.5786 | +0.07% | 16.09亿 | -3900.00万 | -2256.54万 | -1.38% |
2026-01-29 | 0.603 +7.10% | 1.79亿 | 28.20亿 | 0.5982 | +0.80% | 16.87亿 | -1.32亿 | -7896.24万 | -4.47% |
2026-01-28 | 0.563 -0.18% | 3623.64万 | 29.52亿 | 0.5623 | +0.12% | 16.60亿 | +1350.00万 | +759.11万 | +0.46% |
2026-01-27 | 0.564 -1.05% | 4564.79万 | 29.38亿 | 0.5626 | +0.25% | 16.53亿 | +3300.00万 | +1856.58万 | +1.14% |
2026-01-26 申赎异动 | 0.570 -0.70% | 1.20亿 | 29.05亿 | 0.5691 | +0.16% | 16.53亿 | +1.55亿 | +8792.60万 | +5.62% |
2026-01-23 | 0.574 -0.17% | 3840.01万 | 27.51亿 | 0.5735 | +0.09% | 15.77亿 | +2250.00万 | +1290.38万 | +0.82% |
2026-01-22 | 0.575 -0.17% | 3948.22万 | 27.28亿 | 0.5738 | +0.21% | 15.65亿 | +1200.00万 | +688.56万 | +0.44% |
2026-01-21 | 0.576 -1.37% | 6427.13万 | 27.16亿 | 0.5751 | +0.16% | 15.62亿 | +5100.00万 | +2933.01万 | +1.91% |
2026-01-20 | 0.584 +0.52% | 6246.30万 | 26.65亿 | 0.5842 | -0.03% | 15.57亿 | -4500.00万 | -2628.90万 | -1.66% |
2026-01-19 | 0.581 -0.17% | 3585.00万 | 27.10亿 | 0.5813 | -0.05% | 15.75亿 | +1800.00万 | +1046.34万 | +0.67% |
2026-01-16 | 0.582 -0.85% | 5689.82万 | 26.92亿 | 0.5816 | +0.07% | 15.66亿 | +5850.00万 | +3402.36万 | +2.22% |
2026-01-15 | 0.587 -0.34% | 4322.53万 | 26.34亿 | 0.5859 | +0.19% | 15.43亿 | +3900.00万 | +2285.01万 | +1.50% |
2026-01-14 | 0.589 -0.67% | 4772.84万 | 25.95亿 | 0.5891 | -0.02% | 15.28亿 | +2400.00万 | +1413.84万 | +0.93% |
2026-01-13 | 0.593 -0.84% | 3288.78万 | 25.71亿 | 0.5933 | -0.05% | 15.25亿 | -450.00万 | -266.99万 | -0.17% |
2026-01-12 | 0.598 +0.67% | 2832.38万 | 25.75亿 | 0.5981 | -0.02% | 15.40亿 | -450.00万 | -269.15万 | -0.17% |
2026-01-09 | 0.594 +0.68% | 4108.32万 | 25.80亿 | 0.593 | +0.17% | 15.30亿 | +1500.00万 | +889.50万 | +0.58% |
2026-01-08 | 0.590 -0.84% | 3507.01万 | 25.65亿 | 0.5901 | -0.02% | 15.13亿 | -150.00万 | -88.52万 | -0.06% |
2026-01-07 | 0.595 -0.34% | 3849.77万 | 25.66亿 | 0.5943 | +0.12% | 15.25亿 | -900.00万 | -534.87万 | -0.35% |
2026-01-06 | 0.597 +0.67% | 4515.74万 | 25.75亿 | 0.5969 | +0.02% | 15.37亿 | +150.00万 | +89.54万 | +0.06% |
2026-01-05 | 0.593 +1.54% | 3741.87万 | 25.74亿 | 0.5935 | -0.08% | 15.27亿 | -900.00万 | -534.15万 | -0.35% |