返回跟踪指数
515990.SH上市交易
汇添富中证国企一带一路ETF
汇添富中证国企一带一路交易型开放式指数证券投资基金
管理人
汇添富基金
跟踪指数
中证国企一带一路（000859）
上市日期
2020-01-15
基金类型
纯境内
2026 年数据概览
最新收盘
1.438
2026-10-28 · +0.28%
最新净资产
7394.94万
单位净值 1.4401
年度累计净申赎
-1234.27万
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 | 1.438 +0.28% | 190.18万 | 5135.02万 | 1.4401 | -0.15% | 7394.94万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.434 -0.42% | 137.01万 | 5135.02万 | 1.4346 | -0.04% | 7366.70万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.440 +0.91% | 268.43万 | 5135.02万 | 1.4441 | -0.28% | 7415.48万 | -100.00万 | -144.41万 | -1.91% |
2026-10-23 | 1.427 +0.28% | 201.52万 | 5235.02万 | 1.431 | -0.28% | 7491.31万 | -100.00万 | -143.10万 | -1.87% |
2026-10-22 | 1.423 -1.66% | 136.63万 | 5335.02万 | 1.419 | +0.28% | 7570.39万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.447 0.00% | 53.77万 | 5335.02万 | 1.4435 | +0.24% | 7701.10万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.447 -0.55% | 328.02万 | 5335.02万 | 1.4517 | -0.32% | 7744.85万 | -100.00万 | -145.17万 | -1.84% |
2026-10-19 | 1.455 +0.35% | 91.41万 | 5435.02万 | 1.4577 | -0.19% | 7922.63万 | +200.00万 | +291.54万 | +3.82% |
2026-10-16 | 1.450 +0.83% | 148.78万 | 5235.02万 | 1.4471 | +0.20% | 7575.60万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.438 -2.58% | 222.88万 | 5235.02万 | 1.4409 | -0.20% | 7543.14万 | -100.00万 | -144.09万 | -1.87% |
2026-10-14 | 1.476 +0.14% | 89.82万 | 5335.02万 | 1.4773 | -0.09% | 7881.43万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.474 +0.20% | 308.28万 | 5335.02万 | 1.4759 | -0.13% | 7873.96万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.471 -1.34% | 305.10万 | 5335.02万 | 1.4724 | -0.10% | 7855.28万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.491 +0.68% | 198.67万 | 5335.02万 | 1.4888 | +0.15% | 7942.78万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.481 +0.41% | 102.23万 | 5335.02万 | 1.4848 | -0.26% | 7921.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.475 +1.24% | 62.60万 | 5335.02万 | 1.4732 | +0.12% | 7859.55万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.457 0.00% | 6.37万 | 5335.02万 | 1.4563 | +0.05% | 7769.39万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.457 -1.35% | 410.19万 | 5335.02万 | 1.4549 | +0.14% | 7761.92万 | +100.00万 | +145.49万 | +1.91% |
2026-09-24 | 1.477 -1.14% | 182.73万 | 5235.02万 | 1.4796 | -0.18% | 7745.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.494 -1.58% | 152.52万 | 5235.02万 | 1.4971 | -0.21% | 7837.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.518 -0.39% | 418.42万 | 5235.02万 | 1.5141 | +0.26% | 7926.34万 | -100.00万 | -151.41万 | -1.87% |
2026-09-21 | 1.524 +0.79% | 847.36万 | 5335.02万 | 1.5242 | -0.01% | 8131.64万 | +100.00万 | +152.42万 | +1.91% |
2026-09-18 | 1.512 +0.13% | 2.20万 | 5235.02万 | 1.513 | -0.07% | 7920.59万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.510 -0.40% | 152.53万 | 5235.02万 | 1.5073 | +0.18% | 7890.75万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.516 -0.13% | 386.00万 | 5235.02万 | 1.5118 | +0.28% | 7914.30万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.518 -0.39% | 288.10万 | 5235.02万 | 1.5142 | +0.25% | 7926.87万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.524 +0.07% | 276.52万 | 5235.02万 | 1.5255 | -0.10% | 7986.02万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.523 -1.62% | 523.06万 | 5235.02万 | 1.5271 | -0.27% | 7994.40万 | -100.00万 | -152.71万 | -1.87% |
2026-09-10 | 1.548 -0.39% | 445.77万 | 5335.02万 | 1.5485 | -0.03% | 8261.28万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.554 +1.04% | 216.55万 | 5335.02万 | 1.5571 | -0.20% | 8307.16万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.538 +0.85% | 33.07万 | 5335.02万 | 1.5383 | -0.02% | 8206.86万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.525 -0.52% | 366.17万 | 5335.02万 | 1.5263 | -0.09% | 8142.84万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.533 0.00% | 294.78万 | 5335.02万 | 1.5334 | -0.03% | 8180.72万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.533 +0.46% | 286.54万 | 5335.02万 | 1.535 | -0.13% | 8189.26万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.526 -1.49% | 262.89万 | 5335.02万 | 1.5294 | -0.22% | 8159.38万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.549 +0.26% | 102.90万 | 5335.02万 | 1.5493 | -0.02% | 8265.55万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.545 -0.39% | 514.49万 | 5335.02万 | 1.5488 | -0.25% | 8262.88万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.551 +0.91% | 96.14万 | 5335.02万 | 1.5477 | +0.21% | 8257.01万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.537 +0.66% | 525.75万 | 5335.02万 | 1.5375 | -0.03% | 8202.59万 | +100.00万 | +153.75万 | +1.91% |
2026-08-26 | 1.527 +0.66% | 323.50万 | 5235.02万 | 1.5257 | +0.09% | 7987.07万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.517 -0.20% | 286.25万 | 5235.02万 | 1.5172 | -0.01% | 7942.57万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.520 -0.39% | 87.60万 | 5235.02万 | 1.5208 | -0.05% | 7961.42万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.526 +0.59% | 281.78万 | 5235.02万 | 1.5263 | -0.02% | 7990.21万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.517 +0.60% | 122.33万 | 5235.02万 | 1.5192 | -0.14% | 7953.04万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.508 -1.70% | 168.96万 | 5235.02万 | 1.5103 | -0.15% | 7906.45万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.534 +0.66% | 352.01万 | 5235.02万 | 1.5332 | +0.05% | 8026.33万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.524 +1.33% | 137.19万 | 5235.02万 | 1.5274 | -0.22% | 7995.97万 | -100.00万 | -152.74万 | -1.87% |
2026-08-14 | 1.504 0.00% | 277.24万 | 5335.02万 | 1.5044 | -0.03% | 8026.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.504 -1.25% | 175.40万 | 5335.02万 | 1.5053 | -0.09% | 8030.81万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.523 +0.33% | 218.37万 | 5335.02万 | 1.5253 | -0.15% | 8137.51万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.518 -1.49% | 313.17万 | 5335.02万 | 1.5183 | -0.02% | 8100.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.541 +1.18% | 66.60万 | 5335.02万 | 1.5427 | -0.11% | 8230.34万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.523 +0.46% | 143.13万 | 5335.02万 | 1.5258 | -0.18% | 8140.17万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.516 +0.33% | 50.17万 | 5335.02万 | 1.5162 | -0.01% | 8088.96万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.511 +0.80% | 82.90万 | 5335.02万 | 1.5147 | -0.24% | 8080.95万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.499 -0.33% | 139.97万 | 5335.02万 | 1.4994 | -0.03% | 7999.33万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.504 0.00% | 128.91万 | 5335.02万 | 1.504 | 0.00% | 8023.87万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.504 +0.60% | 157.17万 | 5335.02万 | 1.502 | +0.13% | 8013.20万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.495 +0.13% | 43.80万 | 5335.02万 | 1.4997 | -0.31% | 8000.93万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.493 +1.91% | 209.55万 | 5335.02万 | 1.4908 | +0.15% | 7953.45万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.465 -1.15% | 169.48万 | 5335.02万 | 1.4687 | -0.25% | 7835.54万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.482 +1.58% | 19.05万 | 5335.02万 | 1.4801 | +0.13% | 7896.36万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.459 -2.41% | 56.33万 | 5335.02万 | 1.4618 | -0.19% | 7798.73万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.495 +1.22% | 50.18万 | 5335.02万 | 1.4973 | -0.15% | 7988.13万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.477 +0.27% | 118.19万 | 5335.02万 | 1.4807 | -0.25% | 7899.56万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.473 +1.59% | 162.52万 | 5335.02万 | 1.4666 | +0.44% | 7824.34万 | -100.00万 | -146.66万 | -1.84% |
2026-07-20 | 1.450 +2.11% | 122.01万 | 5435.02万 | 1.4481 | +0.13% | 7870.45万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.420 -1.39% | 126.35万 | 5435.02万 | 1.419 | +0.07% | 7712.29万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.440 -1.64% | 367.05万 | 5435.02万 | 1.4442 | -0.29% | 7849.26万 | -200.00万 | -288.84万 | -3.55% |
2026-07-15 | 1.464 +0.55% | 372.81万 | 5635.02万 | 1.4656 | -0.11% | 8258.69万 | +100.00万 | +146.56万 | +1.81% |
2026-07-14 | 1.456 +1.96% | 309.61万 | 5535.02万 | 1.4602 | -0.29% | 8082.24万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.428 -2.13% | 284.61万 | 5535.02万 | 1.4293 | -0.09% | 7911.20万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.459 +0.07% | 427.86万 | 5535.02万 | 1.4562 | +0.19% | 8060.10万 | +100.00万 | +145.62万 | +1.84% |
2026-07-09 | 1.458 +0.21% | 219.68万 | 5435.02万 | 1.4556 | +0.16% | 7911.22万 | -100.00万 | -145.56万 | -1.81% |
2026-07-08 | 1.455 -1.09% | 114.40万 | 5535.02万 | 1.4536 | +0.10% | 8045.71万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.471 -2.45% | 146.12万 | 5535.02万 | 1.4716 | -0.04% | 8145.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.508 -0.27% | 157.36万 | 5535.02万 | 1.5075 | +0.03% | 8344.04万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.512 +1.07% | 44.62万 | 5535.02万 | 1.5118 | +0.01% | 8367.84万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.496 -0.86% | 307.20万 | 5535.02万 | 1.4987 | -0.18% | 8295.33万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.509 +0.07% | 74.19万 | 5535.02万 | 1.5131 | -0.27% | 8375.04万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.508 -0.40% | 192.69万 | 5535.02万 | 1.5132 | -0.34% | 8375.59万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.514 -0.59% | 151.83万 | 5535.02万 | 1.517 | -0.20% | 8396.63万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.523 -1.42% | 52.66万 | 5535.02万 | 1.5135 | +0.63% | 8377.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.545 -1.22% | 123.75万 | 5535.02万 | 1.5509 | -0.38% | 8584.26万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.564 -0.76% | 79.51万 | 5535.02万 | 1.5621 | +0.12% | 8646.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.576 -0.06% | 333.90万 | 5535.02万 | 1.556 | +1.29% | 8612.49万 | +100.00万 | +155.60万 | +1.84% |
2026-06-22 | 1.577 +2.34% | 103.44万 | 5435.02万 | 1.5868 | -0.62% | 8624.29万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.541 -1.22% | 129.50万 | 5435.02万 | 1.5379 | +0.20% | 8358.52万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.560 +0.26% | 603.10万 | 5435.02万 | 1.5622 | -0.14% | 8490.59万 | -100.00万 | -156.22万 | -1.81% |
2026-06-16 | 1.556 -0.26% | 263.77万 | 5535.02万 | 1.5549 | +0.07% | 8606.40万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.560 +2.36% | 312.49万 | 5535.02万 | 1.5582 | +0.12% | 8624.67万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.524 +1.53% | 350.53万 | 5535.02万 | 1.5321 | -0.53% | 8480.20万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.501 +0.54% | 68.94万 | 5535.02万 | 1.5058 | -0.32% | 8334.63万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.493 -1.32% | 39.20万 | 5535.02万 | 1.496 | -0.20% | 8280.39万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.513 +0.87% | 7.96万 | 5535.02万 | 1.5139 | -0.06% | 8379.47万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.500 -2.47% | 122.44万 | 5535.02万 | 1.5012 | -0.08% | 8309.17万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.538 -0.84% | 295.32万 | 5535.02万 | 1.5369 | +0.07% | 8506.77万 | -100.00万 | -153.69万 | -1.77% |
2026-06-04 | 1.551 -1.46% | 195.93万 | 5635.02万 | 1.5511 | -0.01% | 8740.48万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.574 +0.06% | 20.30万 | 5635.02万 | 1.5732 | +0.05% | 8865.01万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.573 -0.38% | 15.65万 | 5635.02万 | 1.5743 | -0.08% | 8871.21万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.579 0.00% | 27.17万 | 5635.02万 | 1.5796 | -0.04% | 8901.08万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.579 +0.64% | 35.66万 | 5635.02万 | 1.5803 | -0.08% | 8905.02万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.569 -0.13% | 156.31万 | 5635.02万 | 1.5717 | -0.17% | 8856.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.571 -0.70% | 87.62万 | 5635.02万 | 1.5703 | +0.04% | 8848.67万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.582 0.00% | 94.74万 | 5635.02万 | 1.5914 | -0.59% | 8967.57万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.582 +0.13% | 10.13万 | 5635.02万 | 1.5865 | -0.28% | 8939.96万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.580 +0.51% | 18.96万 | 5635.02万 | 1.5826 | -0.16% | 8917.98万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.572 -1.81% | 119.68万 | 5635.02万 | 1.5704 | +0.10% | 8849.24万 | -100.00万 | -157.04万 | -1.74% |
2026-05-20 | 1.601 -1.05% | 16.13万 | 5735.02万 | 1.6045 | -0.22% | 9201.84万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.618 +1.32% | 224.68万 | 5735.02万 | 1.6153 | +0.17% | 9263.78万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.597 -0.68% | 201.74万 | 5735.02万 | 1.6018 | -0.30% | 9186.36万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.608 -2.37% | 89.70万 | 5735.02万 | 1.6082 | -0.01% | 9223.06万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.647 -1.32% | 40.41万 | 5735.02万 | 1.6386 | +0.51% | 9397.40万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.669 +0.85% | 91.94万 | 5735.02万 | 1.673 | -0.24% | 9594.69万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.655 -0.54% | 201.69万 | 5735.02万 | 1.6574 | -0.14% | 9505.22万 | -100.00万 | -165.74万 | -1.71% |
2026-05-11 | 1.664 +0.30% | 309.53万 | 5835.02万 | 1.6659 | -0.11% | 9720.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.659 +0.24% | 109.51万 | 5835.02万 | 1.6587 | +0.02% | 9678.55万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.655 +0.18% | 43.49万 | 5835.02万 | 1.6554 | -0.02% | 9659.29万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.652 +0.92% | 259.26万 | 5835.02万 | 1.6537 | -0.10% | 9649.37万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.637 -1.09% | 43.22万 | 5835.02万 | 1.6365 | +0.03% | 9549.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.655 0.00% | 26.47万 | 5835.02万 | 1.6566 | -0.10% | 9666.29万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.655 +1.04% | 298.99万 | 5835.02万 | 1.6377 | +1.06% | 9556.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.638 -0.55% | 12.57万 | 5835.02万 | 1.6374 | +0.04% | 9554.26万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.647 -1.14% | 75.13万 | 5835.02万 | 1.6462 | +0.05% | 9605.61万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.666 +0.73% | 330.99万 | 5835.02万 | 1.6627 | +0.20% | 9701.89万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.654 0.00% | 28.55万 | 5835.02万 | 1.6555 | -0.09% | 9659.88万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.654 +0.43% | 87.42万 | 5835.02万 | 1.6539 | +0.01% | 9650.54万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.647 +0.24% | 158.90万 | 5835.02万 | 1.6503 | -0.20% | 9629.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.643 -0.54% | 109.23万 | 5835.02万 | 1.6428 | +0.01% | 9585.77万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.652 +0.61% | 77.82万 | 5835.02万 | 1.6519 | +0.01% | 9638.87万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.642 -0.18% | 33.78万 | 5835.02万 | 1.6394 | +0.16% | 9565.93万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.645 +0.18% | 248.76万 | 5835.02万 | 1.6488 | -0.23% | 9620.78万 | -100.00万 | -164.88万 | -1.68% |
2026-04-13 | 1.642 -0.18% | 18.36万 | 5935.02万 | 1.6432 | -0.07% | 9752.42万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.645 +0.18% | 9.18万 | 5935.02万 | 1.6466 | -0.10% | 9772.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.642 -0.55% | 36.84万 | 5935.02万 | 1.6464 | -0.27% | 9771.42万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.651 +1.91% | 49.70万 | 5935.02万 | 1.6536 | -0.16% | 9814.15万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.620 +0.37% | 59.62万 | 5935.02万 | 1.6212 | -0.07% | 9621.85万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.614 -0.62% | 15.01万 | 5935.02万 | 1.6143 | -0.02% | 9580.90万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.624 -0.43% | 34.34万 | 5935.02万 | 1.6275 | -0.22% | 9659.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.631 +0.55% | 4.84万 | 5935.02万 | 1.6326 | -0.10% | 9689.51万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.622 -1.58% | 219.98万 | 5935.02万 | 1.6202 | +0.11% | 9615.92万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.648 -0.06% | 8.80万 | 5935.02万 | 1.6485 | -0.03% | 9783.88万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.649 +0.30% | 39.44万 | 5935.02万 | 1.6469 | +0.13% | 9774.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.644 -1.56% | 56.11万 | 5935.02万 | 1.643 | +0.06% | 9751.24万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.670 +1.58% | 105.46万 | 5935.02万 | 1.6683 | +0.10% | 9901.39万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.644 +2.69% | 204.94万 | 5935.02万 | 1.6471 | -0.19% | 9775.57万 | -200.00万 | -329.42万 | -3.26% |
2026-03-23 | 1.601 -2.91% | 60.89万 | 6135.02万 | 1.6132 | -0.76% | 9897.01万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.649 -1.14% | 60.40万 | 6135.02万 | 1.6512 | -0.13% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.668 -2.28% | 40.90万 | 6135.02万 | 1.675 | -0.42% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.707 +0.35% | 98.60万 | 6135.02万 | 1.7045 | +0.15% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.701 -1.96% | 103.37万 | 6135.02万 | 1.7011 | -0.01% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.735 -1.48% | 123.02万 | 6135.02万 | 1.7332 | +0.10% | 1.06亿 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.761 -1.29% | 150.62万 | 6135.02万 | 1.7604 | +0.03% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.784 +0.56% | 29.93万 | 6135.02万 | 1.7817 | +0.13% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.774 +0.85% | 86.91万 | 6135.02万 | 1.7742 | -0.01% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.759 -0.17% | 101.01万 | 6135.02万 | 1.7583 | +0.04% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.762 0.00% | 156.54万 | 6135.02万 | 1.7588 | +0.18% | 1.08亿 | -200.00万 | -351.76万 | -3.16% |
2026-03-06 | 1.762 -0.34% | 191.30万 | 6335.02万 | 1.7655 | -0.20% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.768 +0.34% | 415.29万 | 6335.02万 | 1.7661 | +0.11% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.762 +0.40% | 720.10万 | 6335.02万 | 1.7504 | +0.66% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.755 -0.57% | 1733.23万 | 6335.02万 | 1.7529 | +0.12% | 1.11亿 | +200.00万 | +350.58万 | +3.26% |
2026-03-02 | 1.765 +2.80% | 130.95万 | 6135.02万 | 1.7603 | +0.27% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.717 +1.24% | 70.15万 | 6135.02万 | 1.7164 | +0.03% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.696 +0.83% | 57.78万 | 6135.02万 | 1.6964 | -0.02% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.682 +0.72% | 304.96万 | 6135.02万 | 1.683 | -0.06% | 1.03亿 | -100.00万 | -168.30万 | -1.60% |
2026-02-24 | 1.670 +1.64% | 188.33万 | 6235.02万 | 1.667 | +0.18% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.643 -0.18% | 49.35万 | 6235.02万 | 1.6108 | +2.00% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.646 +0.61% | 72.40万 | 6235.02万 | 1.6495 | -0.21% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.636 +0.68% | 50.36万 | 6235.02万 | 1.6365 | -0.03% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.625 +0.25% | 81.97万 | 6235.02万 | 1.625 | 0.00% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.621 +0.75% | 60.16万 | 6235.02万 | 1.6228 | -0.11% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.609 +0.88% | 41.05万 | 6235.02万 | 1.6036 | +0.34% | 9998.48万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.595 -2.33% | 81.82万 | 6235.02万 | 1.6011 | -0.38% | 9982.89万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.633 +1.74% | 40.50万 | 6235.02万 | 1.6286 | +0.27% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.605 +1.78% | 17.17万 | 6235.02万 | 1.6055 | -0.03% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.577 -3.55% | 300.15万 | 6235.02万 | 1.575 | +0.13% | 9820.16万 | +200.00万 | +315.00万 | +3.31% |
2026-01-30 | 1.635 -1.39% | 112.37万 | 6035.02万 | 1.623 | +0.74% | 9794.84万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.658 +1.04% | 105.33万 | 6035.02万 | 1.6513 | +0.41% | 9965.63万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.641 +1.99% | 139.90万 | 6035.02万 | 1.6394 | +0.10% | 9893.81万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.609 -1.71% | 351.23万 | 6035.02万 | 1.6151 | -0.38% | 9747.16万 | -200.00万 | -323.02万 | -3.21% |
2026-01-26 申赎异动 | 1.637 +1.11% | 751.30万 | 6235.02万 | 1.6303 | +0.41% | 1.02亿 | +300.00万 | +489.09万 | +5.05% |
2026-01-23 | 1.619 +0.50% | 115.38万 | 5935.02万 | 1.6182 | +0.05% | 9604.05万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.611 +0.88% | 166.18万 | 5935.02万 | 1.611 | 0.00% | 9561.32万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.597 -0.06% | 88.10万 | 5935.02万 | 1.5993 | -0.14% | 9491.88万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.598 +1.40% | 77.32万 | 5935.02万 | 1.5984 | -0.03% | 9486.54万 | -100.00万 | -159.84万 | -1.66% |
2026-01-19 | 1.576 +0.96% | 212.57万 | 6035.02万 | 1.5871 | -0.70% | 9578.18万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.561 -0.64% | 185.84万 | 6035.02万 | 1.5632 | -0.14% | 9433.94万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.571 -0.95% | 168.39万 | 6035.02万 | 1.5804 | -0.59% | 9537.75万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.586 -0.75% | 323.79万 | 6035.02万 | 1.5857 | +0.02% | 9569.73万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.598 +1.14% | 576.49万 | 6035.02万 | 1.590 | +0.50% | 9595.68万 | +200.00万 | +318.00万 | +3.43% |
2026-01-12 | 1.580 +1.28% | 43.25万 | 5835.02万 | 1.5806 | -0.04% | 9222.83万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.560 +1.10% | 36.48万 | 5835.02万 | 1.5623 | -0.15% | 9116.05万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.543 +0.78% | 76.95万 | 5835.02万 | 1.541 | +0.13% | 8991.77万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.531 +0.20% | 131.45万 | 5835.02万 | 1.5332 | -0.14% | 8946.25万 | -100.00万 | -153.32万 | -1.68% |
2026-01-06 | 1.528 +1.66% | 39.10万 | 5935.02万 | 1.5321 | -0.27% | 9093.04万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.503 +1.14% | 14.60万 | 5935.02万 | 1.5035 | -0.03% | 8923.30万 | 0.00 | 0.00元 | 0.00% |