返回跟踪指数
515980.SH上市交易
华富中证人工智能产业ETF
华富中证人工智能产业交易型开放式指数证券投资基金
管理人
华富基金
跟踪指数
中证人工智能（931071）
上市日期
2020-02-10
基金类型
纯境内
2026 年数据概览
最新收盘
0.846
2026-10-28 · +2.67%
最新净资产
53.89亿
单位净值 0.847
年度累计净申赎
-19.69亿
基于 196 个交易日记录
大额申赎日
3 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 | 0.846 +2.67% | 2.02亿 | 63.62亿 | 0.847 | -0.12% | 53.89亿 | +2700.00万 | +2286.90万 | +0.43% |
2026-10-27 | 0.824 -3.85% | 1.36亿 | 63.35亿 | 0.8229 | +0.13% | 52.13亿 | +600.00万 | +493.74万 | +0.09% |
2026-10-26 | 0.857 -0.93% | 2.01亿 | 63.29亿 | 0.8577 | -0.08% | 54.28亿 | -9600.00万 | -8233.92万 | -1.49% |
2026-10-23 | 0.865 +3.59% | 2.93亿 | 64.25亿 | 0.8656 | -0.07% | 55.62亿 | +9900.00万 | +8569.44万 | +1.56% |
2026-10-22 | 0.835 -3.58% | 1.40亿 | 63.26亿 | 0.8327 | +0.28% | 52.68亿 | +1200.00万 | +999.24万 | +0.19% |
2026-10-21 | 0.866 +0.93% | 1.68亿 | 63.14亿 | 0.8665 | -0.06% | 54.71亿 | -5700.00万 | -4939.05万 | -0.89% |
2026-10-20 | 0.858 +0.35% | 1.17亿 | 63.71亿 | 0.8587 | -0.08% | 54.71亿 | -300.00万 | -257.61万 | -0.05% |
2026-10-19 | 0.855 +1.06% | 1.77亿 | 63.74亿 | 0.8544 | +0.07% | 54.46亿 | +1200.00万 | +1025.28万 | +0.19% |
2026-10-16 | 0.846 +0.48% | 1.21亿 | 63.62亿 | 0.8475 | -0.18% | 53.92亿 | -1200.00万 | -1017.00万 | -0.19% |
2026-10-15 | 0.842 -3.77% | 1.72亿 | 63.74亿 | 0.8426 | -0.07% | 53.71亿 | +3900.00万 | +3286.14万 | +0.62% |
2026-10-14 | 0.875 -2.99% | 1.20亿 | 63.35亿 | 0.8744 | +0.07% | 55.39亿 | +2700.00万 | +2360.88万 | +0.43% |
2026-10-13 | 0.902 -0.11% | 1.38亿 | 63.08亿 | 0.9032 | -0.13% | 56.98亿 | +4200.00万 | +3793.44万 | +0.67% |
2026-10-12 | 0.903 -2.69% | 9748.55万 | 62.66亿 | 0.9022 | +0.09% | 56.53亿 | +300.00万 | +270.66万 | +0.05% |
2026-10-09 | 0.928 +0.32% | 1.88亿 | 62.63亿 | 0.9288 | -0.09% | 58.17亿 | -600.00万 | -557.28万 | -0.10% |
2026-10-08 | 0.925 -3.55% | 2.08亿 | 62.69亿 | 0.9254 | -0.04% | 58.01亿 | +8100.00万 | +7495.74万 | +1.31% |
2026-09-30 | 0.959 -0.73% | 1.06亿 | 61.88亿 | 0.9567 | +0.24% | 59.20亿 | +1800.00万 | +1722.06万 | +0.29% |
2026-09-29 | 0.966 0.00% | 1.16亿 | 61.70亿 | 0.9647 | +0.13% | 59.52亿 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.966 -4.55% | 2.82亿 | 61.70亿 | 0.9634 | +0.27% | 59.44亿 | +1.23亿 | +1.18亿 | +2.03% |
2026-09-24 | 1.012 -1.84% | 1.15亿 | 60.47亿 | 1.0116 | +0.04% | 61.17亿 | -600.00万 | -606.96万 | -0.10% |
2026-09-23 | 1.031 -0.67% | 1.13亿 | 60.53亿 | 1.030 | +0.10% | 62.35亿 | +300.00万 | +309.00万 | +0.05% |
2026-09-22 | 1.038 +0.68% | 1.85亿 | 60.50亿 | 1.0408 | -0.27% | 62.97亿 | -5100.00万 | -5308.08万 | -0.84% |
2026-09-21 | 1.031 +0.78% | 3.55亿 | 61.01亿 | 1.0319 | -0.09% | 62.96亿 | -2.10亿 | -2.17亿 | -3.33% |
2026-09-18 | 1.023 +2.30% | 1.94亿 | 63.11亿 | 1.0234 | -0.04% | 64.59亿 | -5100.00万 | -5219.34万 | -0.80% |
2026-09-17 | 1.000 +0.10% | 1.37亿 | 63.62亿 | 0.999 | +0.10% | 63.56亿 | -2700.00万 | -2697.30万 | -0.42% |
2026-09-16 | 0.999 +2.36% | 2.20亿 | 63.89亿 | 1.0004 | -0.14% | 63.92亿 | +3300.00万 | +3301.32万 | +0.52% |
2026-09-15 | 0.976 -0.51% | 1.38亿 | 63.56亿 | 0.9741 | +0.20% | 61.92亿 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.981 -1.41% | 1.30亿 | 63.56亿 | 0.9787 | +0.24% | 62.21亿 | +2100.00万 | +2055.27万 | +0.33% |
2026-09-11 | 0.995 -0.60% | 2.00亿 | 63.35亿 | 0.9955 | -0.05% | 63.07亿 | +4500.00万 | +4479.75万 | +0.72% |
2026-09-10 | 1.001 -0.89% | 1.38亿 | 62.90亿 | 0.9994 | +0.16% | 62.86亿 | +4500.00万 | +4497.30万 | +0.72% |
2026-09-09 | 1.010 -0.69% | 1.28亿 | 62.45亿 | 1.0089 | +0.11% | 63.01亿 | +2700.00万 | +2724.03万 | +0.43% |
2026-09-08 | 1.017 -1.17% | 2.41亿 | 62.18亿 | 1.016 | +0.10% | 63.18亿 | -6900.00万 | -7010.40万 | -1.10% |
2026-09-07 | 1.029 +3.00% | 2.63亿 | 62.87亿 | 1.0305 | -0.15% | 64.79亿 | -300.00万 | -309.15万 | -0.05% |
2026-09-04 | 0.999 -1.87% | 2.73亿 | 62.90亿 | 0.9974 | +0.16% | 62.74亿 | -2100.00万 | -2094.54万 | -0.33% |
2026-09-03 | 1.018 -0.20% | 1.99亿 | 63.11亿 | 1.0168 | +0.12% | 64.17亿 | +7200.00万 | +7320.96万 | +1.15% |
2026-09-02 | 1.020 -1.73% | 1.78亿 | 62.39亿 | 1.0197 | +0.03% | 63.62亿 | +4500.00万 | +4588.65万 | +0.73% |
2026-09-01 | 1.038 -0.58% | 1.95亿 | 61.94亿 | 1.038 | 0.00% | 64.30亿 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.044 +2.66% | 2.09亿 | 61.94亿 | 1.045 | -0.10% | 64.73亿 | -1500.00万 | -1567.50万 | -0.24% |
2026-08-28 | 1.017 -0.97% | 2.07亿 | 62.09亿 | 1.0166 | +0.04% | 63.12亿 | -3000.00万 | -3049.80万 | -0.48% |
2026-08-27 | 1.027 +3.95% | 2.54亿 | 62.39亿 | 1.0274 | -0.04% | 64.10亿 | -6000.00万 | -6164.40万 | -0.95% |
2026-08-26 | 0.988 +0.20% | 1.41亿 | 62.99亿 | 0.9874 | +0.06% | 62.20亿 | +2700.00万 | +2665.98万 | +0.43% |
2026-08-25 | 0.986 +0.61% | 1.46亿 | 62.72亿 | 0.9855 | +0.05% | 61.81亿 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.980 -4.30% | 3.08亿 | 62.72亿 | 0.9789 | +0.11% | 61.40亿 | +1.11亿 | +1.09亿 | +1.80% |
2026-08-21 | 1.024 +1.39% | 1.58亿 | 61.61亿 | 1.0245 | -0.05% | 63.12亿 | -900.00万 | -922.05万 | -0.15% |
2026-08-20 | 1.010 -0.39% | 1.92亿 | 61.70亿 | 1.0113 | -0.13% | 62.40亿 | +3300.00万 | +3337.29万 | +0.54% |
2026-08-19 | 1.014 -7.65% | 3.66亿 | 61.37亿 | 1.0147 | -0.07% | 62.27亿 | +1.77亿 | +1.80亿 | +2.97% |
2026-08-18 | 1.098 -1.53% | 2.45亿 | 59.60亿 | 1.0976 | +0.04% | 65.42亿 | +600.00万 | +658.56万 | +0.10% |
2026-08-17 | 1.115 +3.24% | 2.44亿 | 59.54亿 | 1.1151 | -0.01% | 66.39亿 | -3900.00万 | -4348.89万 | -0.65% |
2026-08-14 | 1.080 +1.31% | 1.94亿 | 59.93亿 | 1.0799 | +0.01% | 64.72亿 | -1800.00万 | -1943.82万 | -0.30% |
2026-08-13 | 1.066 +0.28% | 4.87亿 | 60.11亿 | 1.066 | 0.00% | 64.08亿 | +2.25亿 | +2.40亿 | +3.89% |
2026-08-12 | 1.063 +1.34% | 1.81亿 | 57.86亿 | 1.0631 | -0.01% | 61.51亿 | -2700.00万 | -2870.37万 | -0.46% |
2026-08-11 | 1.049 -0.10% | 2.20亿 | 58.13亿 | 1.0502 | -0.11% | 61.05亿 | -5100.00万 | -5356.02万 | -0.87% |
2026-08-10 | 1.050 -2.51% | 2.50亿 | 58.64亿 | 1.050 | 0.00% | 61.57亿 | +1500.00万 | +1575.00万 | +0.26% |
2026-08-07 | 1.077 +1.03% | 2.55亿 | 58.49亿 | 1.0793 | -0.21% | 63.13亿 | -5100.00万 | -5504.43万 | -0.86% |
2026-08-06 | 1.066 -0.37% | 3.01亿 | 59.00亿 | 1.0673 | -0.12% | 62.97亿 | -900.00万 | -960.57万 | -0.15% |
2026-08-05 | 1.070 +1.91% | 4.08亿 | 59.09亿 | 1.0655 | +0.42% | 62.96亿 | -1.17亿 | -1.25亿 | -1.94% |
2026-08-04 | 1.050 +6.60% | 4.41亿 | 60.26亿 | 1.0487 | +0.12% | 63.20亿 | -5700.00万 | -5977.59万 | -0.94% |
2026-08-03 | 0.985 -2.28% | 2.54亿 | 60.83亿 | 0.9828 | +0.22% | 59.78亿 | +2400.00万 | +2358.72万 | +0.40% |
2026-07-31 | 1.008 +6.33% | 4.71亿 | 60.59亿 | 1.006 | +0.20% | 60.95亿 | -1.65亿 | -1.66亿 | -2.65% |
2026-07-30 | 0.948 -7.06% | 3.71亿 | 62.24亿 | 0.9552 | -0.75% | 59.45亿 | +9900.00万 | +9456.48万 | +1.62% |
2026-07-29 | 1.020 -0.29% | 2.82亿 | 61.25亿 | 1.0201 | -0.01% | 62.48亿 | -3000.00万 | -3060.30万 | -0.49% |
2026-07-28 | 1.023 -7.84% | 4.75亿 | 61.55亿 | 1.0263 | -0.32% | 63.17亿 | +4500.00万 | +4618.35万 | +0.74% |
2026-07-27 | 1.110 +1.93% | 1.98亿 | 61.10亿 | 1.1102 | -0.02% | 67.83亿 | -2100.00万 | -2331.42万 | -0.34% |
2026-07-24 | 1.089 -2.24% | 2.00亿 | 61.31亿 | 1.0904 | -0.13% | 66.85亿 | +300.00万 | +327.12万 | +0.05% |
2026-07-23 | 1.114 -2.45% | 3.10亿 | 61.28亿 | 1.1137 | +0.03% | 68.25亿 | +7500.00万 | +8352.75万 | +1.24% |
2026-07-22 | 1.142 -0.95% | 4.46亿 | 60.53亿 | 1.1413 | +0.06% | 69.08亿 | -1.14亿 | -1.30亿 | -1.85% |
2026-07-21 | 1.153 +8.47% | 5.70亿 | 61.67亿 | 1.1512 | +0.16% | 71.00亿 | -1.47亿 | -1.69亿 | -2.33% |
2026-07-20 | 1.063 +2.81% | 4.97亿 | 63.14亿 | 1.0612 | +0.17% | 67.01亿 | -3300.00万 | -3501.96万 | -0.52% |
2026-07-17 | 1.034 -8.98% | 5.05亿 | 63.47亿 | 1.0388 | -0.46% | 65.93亿 | +2.01亿 | +2.09亿 | +3.27% |
2026-07-16 | 1.136 -2.91% | 3.35亿 | 61.46亿 | 1.1349 | +0.10% | 69.75亿 | +5100.00万 | +5787.99万 | +0.84% |
2026-07-15 | 1.170 -2.99% | 3.32亿 | 60.95亿 | 1.1687 | +0.11% | 71.23亿 | -3000.00万 | -3506.10万 | -0.49% |
2026-07-14 | 1.206 +2.20% | 3.47亿 | 61.25亿 | 1.206 | 0.00% | 73.87亿 | +5100.00万 | +6150.60万 | +0.84% |
2026-07-13 申赎异动 | 1.180 -3.44% | 8.42亿 | 60.74亿 | 1.181 | -0.08% | 71.74亿 | +4.53亿 | +5.35亿 | +8.06% |
2026-07-10 | 1.222 -2.63% | 4.00亿 | 56.21亿 | 1.2209 | +0.09% | 68.63亿 | -5700.00万 | -6959.13万 | -1.00% |
2026-07-09 | 1.255 +5.91% | 3.88亿 | 56.78亿 | 1.254 | +0.08% | 71.20亿 | -6300.00万 | -7900.20万 | -1.10% |
2026-07-08 | 1.185 +1.46% | 3.03亿 | 57.41亿 | 1.1796 | +0.46% | 67.72亿 | -4500.00万 | -5308.20万 | -0.78% |
2026-07-07 | 1.168 -0.93% | 2.33亿 | 57.86亿 | 1.1684 | -0.03% | 67.61亿 | +4500.00万 | +5257.80万 | +0.78% |
2026-07-06 | 1.179 -1.01% | 3.07亿 | 57.41亿 | 1.1801 | -0.09% | 67.75亿 | +600.00万 | +708.06万 | +0.10% |
2026-07-03 | 1.191 +0.76% | 3.53亿 | 57.35亿 | 1.1903 | +0.06% | 68.27亿 | -3900.00万 | -4642.17万 | -0.68% |
2026-07-02 | 1.182 -8.02% | 5.31亿 | 57.74亿 | 1.1838 | -0.15% | 68.35亿 | +1.20亿 | +1.42亿 | +2.12% |
2026-07-01 | 1.285 -1.61% | 4.49亿 | 56.54亿 | 1.2749 | +0.79% | 72.08亿 | +5100.00万 | +6501.99万 | +0.91% |
2026-06-30 | 1.306 +5.92% | 5.48亿 | 56.03亿 | 1.3003 | +0.44% | 72.86亿 | +5400.00万 | +7021.62万 | +0.97% |
2026-06-29 | 1.233 +1.07% | 3.99亿 | 55.49亿 | 1.2309 | +0.17% | 68.30亿 | -300.00万 | -369.27万 | -0.05% |
2026-06-26 | 1.220 -4.61% | 4.19亿 | 55.52亿 | 1.2196 | +0.03% | 67.71亿 | +4800.00万 | +5854.08万 | +0.87% |
2026-06-25 | 1.279 +3.56% | 3.65亿 | 55.04亿 | 1.2778 | +0.09% | 70.33亿 | -2100.00万 | -2683.38万 | -0.38% |
2026-06-24 | 1.235 +2.66% | 3.31亿 | 55.25亿 | 1.2354 | -0.03% | 68.26亿 | -1500.00万 | -1853.10万 | -0.27% |
2026-06-23 | 1.203 -3.53% | 4.16亿 | 55.40亿 | 1.2011 | +0.16% | 66.54亿 | +5700.00万 | +6846.27万 | +1.04% |
2026-06-22 | 1.247 +1.38% | 4.54亿 | 54.83亿 | 1.2469 | +0.01% | 68.37亿 | -1500.00万 | -1870.35万 | -0.27% |
2026-06-18 | 1.230 +5.76% | 5.14亿 | 54.98亿 | 1.2246 | +0.44% | 67.33亿 | -6300.00万 | -7714.98万 | -1.13% |
2026-06-17 | 1.163 +2.74% | 2.66亿 | 55.61亿 | 1.1645 | -0.13% | 64.76亿 | -7200.00万 | -8384.40万 | -1.28% |
2026-06-16 | 1.132 -0.18% | 3.34亿 | 56.33亿 | 1.1311 | +0.08% | 63.72亿 | -5400.00万 | -6107.94万 | -0.95% |
2026-06-15 | 1.134 +5.88% | 3.81亿 | 56.87亿 | 1.1315 | +0.22% | 64.35亿 | -8700.00万 | -9844.05万 | -1.51% |
2026-06-12 | 1.071 -0.09% | 2.36亿 | 57.74亿 | 1.0663 | +0.44% | 61.57亿 | +3600.00万 | +3838.68万 | +0.63% |
2026-06-11 | 1.072 -3.07% | 2.87亿 | 57.38亿 | 1.0702 | +0.17% | 61.41亿 | +2100.00万 | +2247.42万 | +0.37% |
2026-06-10 | 1.106 -2.04% | 2.63亿 | 57.17亿 | 1.1035 | +0.23% | 63.09亿 | -1500.00万 | -1655.25万 | -0.26% |
2026-06-09 | 1.129 +3.58% | 3.00亿 | 57.32亿 | 1.1284 | +0.05% | 64.68亿 | -6900.00万 | -7785.96万 | -1.19% |
2026-06-08 | 1.090 -3.28% | 3.52亿 | 58.01亿 | 1.0911 | -0.10% | 63.30亿 | -7200.00万 | -7855.92万 | -1.23% |
2026-06-05 | 1.127 -3.43% | 4.26亿 | 58.73亿 | 1.125 | +0.18% | 66.07亿 | +3600.00万 | +4050.00万 | +0.62% |
2026-06-04 | 1.167 -0.93% | 2.72亿 | 58.37亿 | 1.1673 | -0.03% | 68.14亿 | +4200.00万 | +4902.66万 | +0.72% |
2026-06-03 | 1.178 +3.06% | 5.91亿 | 57.95亿 | 1.1768 | +0.10% | 68.20亿 | -2.28亿 | -2.68亿 | -3.79% |
2026-06-02 | 1.143 +2.97% | 4.34亿 | 60.23亿 | 1.1432 | -0.02% | 68.86亿 | -1.29亿 | -1.47亿 | -2.10% |
2026-06-01 | 1.110 -1.86% | 4.76亿 | 61.52亿 | 1.1108 | -0.07% | 68.34亿 | -7800.00万 | -8664.24万 | -1.25% |
2026-05-29 | 1.131 -3.50% | 3.64亿 | 62.30亿 | 1.1316 | -0.05% | 70.50亿 | -1500.00万 | -1697.40万 | -0.24% |
2026-05-28 | 1.172 +2.18% | 4.38亿 | 62.45亿 | 1.1735 | -0.13% | 73.29亿 | -1.35亿 | -1.58亿 | -2.12% |
2026-05-27 | 1.147 -2.30% | 3.62亿 | 63.80亿 | 1.1489 | -0.17% | 73.30亿 | +600.00万 | +689.34万 | +0.09% |
2026-05-26 | 1.174 0.00% | 3.77亿 | 63.74亿 | 1.1724 | +0.14% | 74.73亿 | -7200.00万 | -8441.28万 | -1.12% |
2026-05-25 | 1.174 +3.89% | 5.17亿 | 64.46亿 | 1.1757 | -0.14% | 75.79亿 | +1800.00万 | +2116.26万 | +0.28% |
2026-05-22 | 1.130 +2.45% | 3.31亿 | 64.28亿 | 1.1282 | +0.16% | 72.52亿 | -8400.00万 | -9476.88万 | -1.29% |
2026-05-21 | 1.103 -3.50% | 3.96亿 | 65.12亿 | 1.1011 | +0.17% | 71.71亿 | +1800.00万 | +1981.98万 | +0.28% |
2026-05-20 | 1.143 +0.26% | 3.10亿 | 64.94亿 | 1.1425 | +0.04% | 74.20亿 | -3900.00万 | -4455.75万 | -0.60% |
2026-05-19 | 1.140 +1.51% | 3.58亿 | 65.33亿 | 1.1403 | -0.03% | 74.50亿 | -5400.00万 | -6157.62万 | -0.82% |
2026-05-18 | 1.123 +0.99% | 4.73亿 | 65.87亿 | 1.1221 | +0.08% | 73.91亿 | -2.04亿 | -2.29亿 | -3.00% |
2026-05-15 | 1.112 -1.85% | 4.74亿 | 67.91亿 | 1.1145 | -0.22% | 75.69亿 | -1500.00万 | -1671.75万 | -0.22% |
2026-05-14 | 1.133 -2.24% | 4.29亿 | 68.06亿 | 1.1354 | -0.21% | 77.28亿 | -6600.00万 | -7493.64万 | -0.96% |
2026-05-13 | 1.159 +3.76% | 3.85亿 | 68.72亿 | 1.1586 | +0.03% | 79.62亿 | -1.32亿 | -1.53亿 | -1.88% |
2026-05-12 | 1.117 +1.09% | 4.29亿 | 70.04亿 | 1.1175 | -0.04% | 78.27亿 | -1.89亿 | -2.11亿 | -2.63% |
2026-05-11 | 1.105 +2.70% | 3.84亿 | 71.93亿 | 1.1055 | -0.05% | 79.52亿 | -7500.00万 | -8291.25万 | -1.03% |
2026-05-08 | 1.076 -1.10% | 2.89亿 | 72.68亿 | 1.0756 | +0.04% | 78.18亿 | -5100.00万 | -5485.56万 | -0.70% |
2026-05-07 | 1.088 +2.74% | 3.66亿 | 73.19亿 | 1.0893 | -0.12% | 79.73亿 | -1.05亿 | -1.14亿 | -1.41% |
2026-05-06 | 1.059 +4.03% | 5.72亿 | 74.24亿 | 1.0592 | -0.02% | 78.64亿 | -2.25亿 | -2.38亿 | -2.94% |
2026-04-30 | 1.018 +3.25% | 4.29亿 | 76.49亿 | 1.0198 | -0.18% | 78.01亿 | -2.61亿 | -2.66亿 | -3.30% |
2026-04-29 | 0.986 +1.02% | 2.43亿 | 79.10亿 | 0.9863 | -0.03% | 78.02亿 | -7200.00万 | -7101.36万 | -0.90% |
2026-04-28 | 0.976 -2.40% | 2.88亿 | 79.82亿 | 0.9765 | -0.05% | 77.95亿 | -1800.00万 | -1757.70万 | -0.22% |
2026-04-27 | 1.000 +0.60% | 3.24亿 | 80.00亿 | 0.999 | +0.10% | 79.92亿 | -1.23亿 | -1.23亿 | -1.51% |
2026-04-24 | 0.994 -1.78% | 3.96亿 | 81.23亿 | 0.9943 | -0.03% | 80.77亿 | -6600.00万 | -6562.38万 | -0.81% |
2026-04-23 | 1.012 -0.88% | 4.46亿 | 81.89亿 | 1.0134 | -0.14% | 82.99亿 | -7800.00万 | -7904.52万 | -0.94% |
2026-04-22 | 1.021 +3.03% | 5.25亿 | 82.67亿 | 1.0214 | -0.04% | 84.44亿 | -3.18亿 | -3.25亿 | -3.70% |
2026-04-21 | 0.991 -1.20% | 3.18亿 | 85.85亿 | 0.9906 | +0.04% | 85.04亿 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.003 +0.91% | 4.67亿 | 85.85亿 | 1.0036 | -0.06% | 86.16亿 | -2.34亿 | -2.35亿 | -2.65% |
2026-04-17 | 0.994 +1.95% | 4.32亿 | 88.19亿 | 0.994 | 0.00% | 87.66亿 | -2.10亿 | -2.09亿 | -2.33% |
2026-04-16 | 0.975 +3.28% | 4.81亿 | 90.29亿 | 0.975 | 0.00% | 88.03亿 | -2.49亿 | -2.43亿 | -2.68% |
2026-04-15 | 0.944 -0.63% | 3.56亿 | 92.78亿 | 0.9436 | +0.04% | 87.55亿 | -1.59亿 | -1.50亿 | -1.68% |
2026-04-14 | 0.950 +2.04% | 4.17亿 | 94.37亿 | 0.9512 | -0.13% | 89.77亿 | -1.65亿 | -1.57亿 | -1.72% |
2026-04-13 | 0.931 +0.54% | 2.41亿 | 96.02亿 | 0.9306 | +0.04% | 89.36亿 | -3600.00万 | -3350.16万 | -0.37% |
2026-04-10 | 0.926 +2.43% | 4.89亿 | 96.38亿 | 0.9279 | -0.20% | 89.43亿 | -2.79亿 | -2.59亿 | -2.81% |
2026-04-09 | 0.904 -1.09% | 2.52亿 | 99.17亿 | 0.9039 | +0.01% | 89.64亿 | -2100.00万 | -1898.19万 | -0.21% |
2026-04-08 | 0.914 +8.04% | 6.71亿 | 99.38亿 | 0.9114 | +0.29% | 90.58亿 | -4.35亿 | -3.96亿 | -4.19% |
2026-04-07 | 0.846 +0.95% | 1.83亿 | 103.73亿 | 0.8465 | -0.06% | 87.81亿 | -6900.00万 | -5840.85万 | -0.66% |
2026-04-03 | 0.838 +0.96% | 2.55亿 | 104.42亿 | 0.8375 | +0.06% | 87.45亿 | -1.38亿 | -1.16亿 | -1.30% |
2026-04-02 | 0.830 -3.71% | 3.50亿 | 105.80亿 | 0.8306 | -0.07% | 87.88亿 | +2.40亿 | +1.99亿 | +2.32% |
2026-04-01 | 0.862 +3.86% | 4.26亿 | 103.40亿 | 0.8614 | +0.07% | 89.07亿 | -3.15亿 | -2.71亿 | -2.96% |
2026-03-31 | 0.830 -2.01% | 2.36亿 | 106.55亿 | 0.8285 | +0.18% | 88.28亿 | +1800.00万 | +1491.30万 | +0.17% |
2026-03-30 | 0.847 -0.59% | 1.98亿 | 106.37亿 | 0.8474 | -0.05% | 90.14亿 | -900.00万 | -762.66万 | -0.08% |
2026-03-27 | 0.852 -0.23% | 2.03亿 | 106.46亿 | 0.8504 | +0.19% | 90.53亿 | +2100.00万 | +1785.84万 | +0.20% |
2026-03-26 | 0.854 -2.62% | 2.56亿 | 106.25亿 | 0.8522 | +0.21% | 90.55亿 | +8400.00万 | +7158.48万 | +0.80% |
2026-03-25 | 0.877 +2.45% | 4.17亿 | 105.41亿 | 0.8769 | +0.01% | 92.44亿 | -1.20亿 | -1.05亿 | -1.13% |
2026-03-24 | 0.856 +1.66% | 2.88亿 | 106.61亿 | 0.8557 | +0.04% | 91.23亿 | -3300.00万 | -2823.81万 | -0.31% |
2026-03-23 | 0.842 -4.10% | 4.02亿 | 106.94亿 | 0.8409 | +0.13% | 89.93亿 | +8700.00万 | +7315.83万 | +0.82% |
2026-03-20 | 0.878 -0.90% | 3.51亿 | 106.07亿 | 0.8776 | +0.05% | 93.09亿 | -6300.00万 | -5528.88万 | -0.59% |
2026-03-19 | 0.886 -1.23% | 2.80亿 | 106.70亿 | 0.8845 | +0.17% | 94.38亿 | +600.00万 | +530.70万 | +0.06% |
2026-03-18 | 0.897 +3.70% | 5.97亿 | 106.64亿 | 0.8979 | -0.10% | 95.75亿 | -4.35亿 | -3.91亿 | -3.92% |
2026-03-17 | 0.865 -2.81% | 3.74亿 | 110.99亿 | 0.865 | 0.00% | 96.01亿 | +1.32亿 | +1.14亿 | +1.20% |
2026-03-16 | 0.890 +1.14% | 3.80亿 | 109.67亿 | 0.8893 | +0.08% | 97.53亿 | +300.00万 | +266.79万 | +0.03% |
2026-03-13 | 0.880 -2.11% | 4.05亿 | 109.64亿 | 0.8799 | +0.01% | 96.47亿 | +1.89亿 | +1.66亿 | +1.75% |
2026-03-12 | 0.899 -1.64% | 4.10亿 | 107.75亿 | 0.8983 | +0.08% | 96.79亿 | +1.11亿 | +9971.13万 | +1.04% |
2026-03-11 | 0.914 -1.61% | 3.40亿 | 106.64亿 | 0.9142 | -0.02% | 97.49亿 | +9000.00万 | +8227.80万 | +0.85% |
2026-03-10 | 0.929 +1.75% | 5.23亿 | 105.74亿 | 0.9299 | -0.10% | 98.33亿 | -1.47亿 | -1.37亿 | -1.37% |
2026-03-09 | 0.913 +0.55% | 4.74亿 | 107.21亿 | 0.9127 | +0.03% | 97.85亿 | -1.17亿 | -1.07亿 | -1.08% |
2026-03-06 | 0.908 +0.78% | 2.53亿 | 108.38亿 | 0.9081 | -0.01% | 98.42亿 | -3900.00万 | -3541.59万 | -0.36% |
2026-03-05 | 0.901 +2.15% | 4.15亿 | 108.77亿 | 0.9014 | -0.04% | 98.05亿 | -9000.00万 | -8112.60万 | -0.82% |
2026-03-04 | 0.882 -1.67% | 4.27亿 | 109.67亿 | 0.8817 | +0.03% | 96.70亿 | -1200.00万 | -1058.04万 | -0.11% |
2026-03-03 | 0.897 -4.06% | 5.37亿 | 109.79亿 | 0.8971 | -0.01% | 98.49亿 | +6000.00万 | +5382.60万 | +0.55% |
2026-03-02 | 0.935 -1.58% | 4.72亿 | 109.19亿 | 0.9359 | -0.10% | 102.19亿 | -1.80亿 | -1.68亿 | -1.62% |
2026-02-27 | 0.950 +0.74% | 4.12亿 | 110.99亿 | 0.9492 | +0.08% | 105.35亿 | -8100.00万 | -7688.52万 | -0.72% |
2026-02-26 | 0.943 +2.39% | 5.07亿 | 111.80亿 | 0.9435 | -0.05% | 105.48亿 | -2.52亿 | -2.38亿 | -2.20% |
2026-02-25 | 0.921 -0.22% | 3.44亿 | 114.32亿 | 0.9218 | -0.09% | 105.38亿 | +9300.00万 | +8572.74万 | +0.82% |
2026-02-24 | 0.923 -1.28% | 4.88亿 | 113.39亿 | 0.9225 | +0.05% | 104.60亿 | +1.92亿 | +1.77亿 | +1.72% |
2026-02-13 | 0.935 -0.43% | 3.60亿 | 111.47亿 | 0.9331 | +0.20% | 104.01亿 | +1.35亿 | +1.26亿 | +1.23% |
2026-02-12 | 0.939 +1.95% | 3.53亿 | 110.12亿 | 0.9373 | +0.18% | 103.22亿 | -1200.00万 | -1124.76万 | -0.11% |
2026-02-11 | 0.921 -1.39% | 2.62亿 | 110.24亿 | 0.9196 | +0.15% | 101.38亿 | +6600.00万 | +6069.36万 | +0.60% |
2026-02-10 | 0.934 +1.08% | 2.82亿 | 109.58亿 | 0.9337 | +0.03% | 102.32亿 | -1200.00万 | -1120.44万 | -0.11% |
2026-02-09 | 0.924 +3.94% | 5.20亿 | 109.70亿 | 0.9218 | +0.24% | 101.12亿 | -1.98亿 | -1.83亿 | -1.77% |
2026-02-06 | 0.889 -1.44% | 3.99亿 | 111.68亿 | 0.8872 | +0.20% | 99.08亿 | +1.26亿 | +1.12亿 | +1.14% |
2026-02-05 | 0.902 -2.38% | 4.08亿 | 110.42亿 | 0.9028 | -0.09% | 99.69亿 | +8700.00万 | +7854.36万 | +0.79% |
2026-02-04 申赎异动 | 0.924 -4.15% | 8.81亿 | 109.55亿 | 0.9225 | +0.16% | 101.06亿 | +6.24亿 | +5.76亿 | +6.04% |
2026-02-03 | 0.964 +1.05% | 5.43亿 | 103.31亿 | 0.9627 | +0.14% | 99.46亿 | +1.26亿 | +1.21亿 | +1.23% |
2026-02-02 | 0.954 -2.85% | 4.60亿 | 102.05亿 | 0.9509 | +0.33% | 97.04亿 | +6600.00万 | +6275.94万 | +0.65% |
2026-01-30 | 0.982 +0.51% | 5.40亿 | 101.39亿 | 0.9829 | -0.09% | 99.66亿 | -6300.00万 | -6192.27万 | -0.62% |
2026-01-29 | 0.977 -0.71% | 8.22亿 | 102.02亿 | 0.9736 | +0.35% | 99.33亿 | +1800.00万 | +1752.48万 | +0.18% |
2026-01-28 | 0.984 -0.61% | 5.21亿 | 101.84亿 | 0.9805 | +0.36% | 99.86亿 | +7500.00万 | +7353.75万 | +0.74% |
2026-01-27 | 0.990 +1.43% | 5.86亿 | 101.09亿 | 0.9909 | -0.09% | 100.17亿 | -1.95亿 | -1.93亿 | -1.89% |
2026-01-26 | 0.976 -0.10% | 4.56亿 | 103.04亿 | 0.9751 | +0.09% | 100.48亿 | -1800.00万 | -1755.18万 | -0.17% |
2026-01-23 | 0.977 -0.31% | 4.39亿 | 103.22亿 | 0.9751 | +0.19% | 100.65亿 | +1.08亿 | +1.05亿 | +1.06% |
2026-01-22 | 0.980 +2.62% | 6.14亿 | 102.14亿 | 0.9802 | -0.02% | 100.12亿 | -1.05亿 | -1.03亿 | -1.02% |
2026-01-21 | 0.955 +1.17% | 4.67亿 | 103.19亿 | 0.9543 | +0.07% | 98.48亿 | -4200.00万 | -4008.06万 | -0.41% |
2026-01-20 | 0.944 -2.28% | 6.81亿 | 103.61亿 | 0.9415 | +0.27% | 97.55亿 | +1.56亿 | +1.47亿 | +1.53% |
2026-01-19 | 0.966 -2.23% | 9.13亿 | 102.05亿 | 0.9645 | +0.16% | 98.43亿 | +4.08亿 | +3.94亿 | +4.16% |
2026-01-16 | 0.988 -0.40% | 7.35亿 | 97.97亿 | 0.9822 | +0.59% | 96.23亿 | +2.28亿 | +2.24亿 | +2.38% |
2026-01-15 | 0.992 -0.80% | 8.73亿 | 95.69亿 | 0.9904 | +0.16% | 94.77亿 | +3.75亿 | +3.71亿 | +4.08% |
2026-01-14 | 1.000 +3.09% | 12.49亿 | 91.94亿 | 0.996 | +0.40% | 91.57亿 | +2.01亿 | +2.00亿 | +2.24% |
2026-01-13 | 0.970 -3.48% | 13.33亿 | 89.93亿 | 0.9684 | +0.17% | 87.09亿 | +4.14亿 | +4.01亿 | +4.83% |
2026-01-12 申赎异动 | 1.005 +6.80% | 13.96亿 | 85.79亿 | 0.9922 | +1.29% | 85.12亿 | +8.49亿 | +8.42亿 | +10.98% |
2026-01-09 | 0.941 +3.29% | 5.36亿 | 77.30亿 | 0.9396 | +0.15% | 72.63亿 | -9300.00万 | -8738.28万 | -1.19% |
2026-01-08 | 0.911 +0.22% | 3.14亿 | 78.23亿 | 0.9097 | +0.14% | 71.17亿 | +300.00万 | +272.91万 | +0.04% |
2026-01-07 | 0.909 +0.33% | 4.51亿 | 78.20亿 | 0.9092 | -0.02% | 71.10亿 | -2.19亿 | -1.99亿 | -2.72% |
2026-01-06 | 0.906 +0.67% | 4.53亿 | 80.39亿 | 0.9047 | +0.14% | 72.73亿 | +5400.00万 | +4885.38万 | +0.68% |
2026-01-05 | 0.900 +3.81% | 4.00亿 | 79.85亿 | 0.8979 | +0.23% | 71.70亿 | -1.44亿 | -1.29亿 | -1.77% |