返回跟踪指数
516300.SH上市交易
华泰柏瑞中证1000ETF
华泰柏瑞中证1000交易型开放式指数证券投资基金
管理人
华泰柏瑞基金
跟踪指数
中证1000（000852）
上市日期
2021-03-24
基金类型
纯境内
2026 年数据概览
最新收盘
2.787
2026-10-28 · +1.79%
最新净资产
1.48亿
单位净值 2.7894
年度累计净申赎
+8973.10万
基于 196 个交易日记录
大额申赎日
33 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 | 2.787 +1.79% | 1581.18万 | 5301.26万 | 2.7894 | -0.09% | 1.48亿 | +200.00万 | +557.88万 | +3.92% |
2026-10-27 | 2.738 -2.49% | 1465.41万 | 5101.26万 | 2.7283 | +0.36% | 1.39亿 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 2.808 -2.09% | 1498.50万 | 5101.26万 | 2.8123 | -0.15% | 1.43亿 | +200.00万 | +562.46万 | +4.08% |
2026-10-23 | 2.868 +2.36% | 2136.34万 | 4901.26万 | 2.8564 | +0.41% | 1.40亿 | +200.00万 | +571.28万 | +4.25% |
2026-10-22 | 2.802 -2.78% | 1443.33万 | 4701.26万 | 2.7931 | +0.32% | 1.31亿 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 2.882 +0.45% | 1147.39万 | 4701.26万 | 2.8754 | +0.23% | 1.35亿 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 2.869 +0.81% | 921.81万 | 4701.26万 | 2.8691 | 0.00% | 1.35亿 | -200.00万 | -573.82万 | -4.08% |
2026-10-19 | 2.846 +0.04% | 1050.34万 | 4901.26万 | 2.8419 | +0.14% | 1.39亿 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 2.845 +0.14% | 1534.16万 | 4901.26万 | 2.8352 | +0.35% | 1.39亿 | 0.00 | 0.00元 | 0.00% |
2026-10-15 申赎异动 | 2.841 -3.07% | 3147.34万 | 4901.26万 | 2.8331 | +0.28% | 1.39亿 | +1000.00万 | +2833.10万 | +25.63% |
2026-10-14 | 2.931 -1.84% | 577.36万 | 3901.26万 | 2.9256 | +0.18% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-10-13 申赎异动 | 2.986 +0.51% | 1369.93万 | 3901.26万 | 2.9752 | +0.36% | 1.16亿 | +200.00万 | +595.04万 | +5.40% |
2026-10-12 | 2.971 -2.04% | 540.55万 | 3701.26万 | 2.9722 | -0.04% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 3.033 +0.50% | 825.01万 | 3701.26万 | 3.0283 | +0.16% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 3.018 -2.27% | 723.96万 | 3701.26万 | 3.021 | -0.10% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 3.088 -0.45% | 805.37万 | 3701.26万 | 3.0895 | -0.05% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 3.102 +0.65% | 1038.53万 | 3701.26万 | 3.0997 | +0.07% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 3.082 -3.66% | 1602.71万 | 3701.26万 | 3.0834 | -0.05% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-09-24 申赎异动 | 3.199 -2.11% | 1120.34万 | 3701.26万 | 3.1989 | 0.00% | 1.18亿 | -200.00万 | -639.78万 | -5.13% |
2026-09-23 | 3.268 -0.12% | 1179.67万 | 3901.26万 | 3.2721 | -0.13% | 1.28亿 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 3.272 -0.06% | 1155.56万 | 3901.26万 | 3.2773 | -0.16% | 1.28亿 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 3.274 +0.86% | 981.08万 | 3901.26万 | 3.2784 | -0.13% | 1.28亿 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 3.246 +1.79% | 1477.39万 | 3901.26万 | 3.2459 | 0.00% | 1.27亿 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 3.189 -0.44% | 879.30万 | 3901.26万 | 3.1876 | +0.04% | 1.24亿 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 3.203 +2.07% | 1789.42万 | 3901.26万 | 3.2035 | -0.02% | 1.25亿 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 3.138 -0.35% | 763.18万 | 3901.26万 | 3.140 | -0.06% | 1.22亿 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 3.149 +0.22% | 996.46万 | 3901.26万 | 3.1518 | -0.09% | 1.23亿 | 0.00 | 0.00元 | 0.00% |
2026-09-11 申赎异动 | 3.142 -2.00% | 2121.67万 | 3901.26万 | 3.1351 | +0.22% | 1.22亿 | +200.00万 | +627.02万 | +5.40% |
2026-09-10 | 3.206 -0.47% | 642.16万 | 3701.26万 | 3.2015 | +0.14% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-09-09 申赎异动 | 3.221 -0.16% | 564.72万 | 3701.26万 | 3.2251 | -0.13% | 1.19亿 | -200.00万 | -645.02万 | -5.13% |
2026-09-08 | 3.226 +0.25% | 1315.82万 | 3901.26万 | 3.2289 | -0.09% | 1.26亿 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 3.218 +1.80% | 1320.46万 | 3901.26万 | 3.2202 | -0.07% | 1.26亿 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 3.161 -1.31% | 1808.91万 | 3901.26万 | 3.165 | -0.13% | 1.23亿 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 3.203 +0.13% | 698.92万 | 3901.26万 | 3.2021 | +0.03% | 1.25亿 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 3.199 -1.17% | 1054.26万 | 3901.26万 | 3.1949 | +0.13% | 1.25亿 | 0.00 | 0.00元 | 0.00% |
2026-09-01 申赎异动 | 3.237 -0.89% | 467.59万 | 3901.26万 | 3.2387 | -0.05% | 1.26亿 | -400.00万 | -1295.48万 | -9.30% |
2026-08-31 | 3.266 +0.59% | 886.47万 | 4301.26万 | 3.2697 | -0.11% | 1.41亿 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 3.247 -0.22% | 1330.83万 | 4301.26万 | 3.2427 | +0.13% | 1.39亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 3.254 +2.55% | 1640.67万 | 4301.26万 | 3.2533 | +0.02% | 1.40亿 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 3.173 +0.06% | 725.84万 | 4301.26万 | 3.1761 | -0.10% | 1.37亿 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 3.171 +0.64% | 1138.94万 | 4301.26万 | 3.1694 | +0.05% | 1.36亿 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 3.151 -1.44% | 1455.85万 | 4301.26万 | 3.154 | -0.10% | 1.36亿 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 3.197 +0.19% | 1872.33万 | 4301.26万 | 3.2001 | -0.10% | 1.38亿 | -200.00万 | -640.02万 | -4.44% |
2026-08-20 | 3.191 +0.95% | 1365.15万 | 4501.26万 | 3.1946 | -0.11% | 1.44亿 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 3.161 -5.13% | 3146.67万 | 4501.26万 | 3.1659 | -0.15% | 1.43亿 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 3.332 -0.36% | 1349.23万 | 4501.26万 | 3.3412 | -0.28% | 1.50亿 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 3.344 +2.33% | 1177.52万 | 4501.26万 | 3.3511 | -0.21% | 1.51亿 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 3.268 +0.77% | 1662.03万 | 4501.26万 | 3.2715 | -0.11% | 1.47亿 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 3.243 -1.10% | 1943.82万 | 4501.26万 | 3.2499 | -0.21% | 1.46亿 | -200.00万 | -649.98万 | -4.25% |
2026-08-12 | 3.279 +1.33% | 857.11万 | 4701.26万 | 3.2815 | -0.08% | 1.54亿 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 3.236 -0.43% | 915.08万 | 4701.26万 | 3.2413 | -0.16% | 1.52亿 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 3.250 +0.71% | 1940.93万 | 4701.26万 | 3.2568 | -0.21% | 1.53亿 | -200.00万 | -651.36万 | -4.08% |
2026-08-07 | 3.227 +1.96% | 2503.57万 | 4901.26万 | 3.234 | -0.22% | 1.59亿 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 3.165 +0.48% | 1374.24万 | 4901.26万 | 3.1718 | -0.21% | 1.55亿 | -200.00万 | -634.36万 | -3.92% |
2026-08-05 | 3.150 +2.67% | 2617.05万 | 5101.26万 | 3.1565 | -0.21% | 1.61亿 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 3.068 +2.88% | 1827.63万 | 5101.26万 | 3.0689 | -0.03% | 1.57亿 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 2.982 -0.07% | 1315.52万 | 5101.26万 | 2.9864 | -0.15% | 1.52亿 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 2.984 +2.51% | 2615.63万 | 5101.26万 | 2.9829 | +0.04% | 1.52亿 | +200.00万 | +596.58万 | +4.08% |
2026-07-30 | 2.911 -2.48% | 1790.08万 | 4901.26万 | 2.9127 | -0.06% | 1.43亿 | 0.00 | 0.00元 | 0.00% |
2026-07-29 申赎异动 | 2.985 +0.47% | 1910.08万 | 4901.26万 | 2.9914 | -0.21% | 1.47亿 | +400.00万 | +1196.56万 | +8.89% |
2026-07-28 | 2.971 -2.43% | 1029.25万 | 4501.26万 | 2.9617 | +0.31% | 1.33亿 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 3.045 +3.89% | 1113.83万 | 4501.26万 | 3.0436 | +0.05% | 1.37亿 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 2.931 -2.79% | 1069.60万 | 4501.26万 | 2.9332 | -0.08% | 1.32亿 | 0.00 | 0.00元 | 0.00% |
2026-07-23 申赎异动 | 3.015 +0.74% | 2491.59万 | 4501.26万 | 3.0145 | +0.02% | 1.36亿 | +400.00万 | +1205.80万 | +9.75% |
2026-07-22 | 2.993 -1.68% | 1646.02万 | 4101.26万 | 2.9975 | -0.15% | 1.23亿 | 0.00 | 0.00元 | 0.00% |
2026-07-21 申赎异动 | 3.044 +4.03% | 2352.12万 | 4101.26万 | 3.039 | +0.16% | 1.25亿 | +200.00万 | +607.80万 | +5.13% |
2026-07-20 申赎异动 | 2.926 -3.21% | 1517.62万 | 3901.26万 | 2.9197 | +0.22% | 1.14亿 | +400.00万 | +1167.88万 | +11.42% |
2026-07-17 申赎异动 | 3.023 -5.68% | 3118.46万 | 3501.26万 | 3.0054 | +0.59% | 1.05亿 | +800.00万 | +2404.32万 | +29.62% |
2026-07-16 | 3.205 -1.99% | 786.20万 | 2701.26万 | 3.1913 | +0.43% | 8620.53万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 申赎异动 | 3.270 -1.54% | 796.77万 | 2701.26万 | 3.2651 | +0.15% | 8819.88万 | -200.00万 | -653.02万 | -6.89% |
2026-07-14 | 3.321 +2.09% | 1448.19万 | 2901.26万 | 3.3064 | +0.44% | 9592.73万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 申赎异动 | 3.253 -4.86% | 2308.12万 | 2901.26万 | 3.2521 | +0.03% | 9435.19万 | +200.00万 | +650.42万 | +7.40% |
2026-07-10 申赎异动 | 3.419 -1.13% | 1631.96万 | 2701.26万 | 3.4185 | +0.01% | 9234.26万 | -200.00万 | -683.70万 | -6.89% |
2026-07-09 申赎异动 | 3.458 +1.95% | 1272.12万 | 2901.26万 | 3.4569 | +0.03% | 1.00亿 | +200.00万 | +691.38万 | +7.40% |
2026-07-08 申赎异动 | 3.392 -1.99% | 2077.39万 | 2701.26万 | 3.3843 | +0.23% | 9141.87万 | +400.00万 | +1353.72万 | +17.38% |
2026-07-07 | 3.461 -2.04% | 674.25万 | 2301.26万 | 3.4563 | +0.14% | 7953.84万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 3.533 -1.23% | 756.80万 | 2301.26万 | 3.5244 | +0.24% | 8110.56万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 3.577 -0.36% | 640.96万 | 2301.26万 | 3.5849 | -0.22% | 8249.79万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 3.590 -2.26% | 700.13万 | 2301.26万 | 3.587 | +0.08% | 8254.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 3.673 +0.44% | 1254.42万 | 2301.26万 | 3.6857 | -0.34% | 8481.75万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 3.657 +2.47% | 746.19万 | 2301.26万 | 3.6571 | 0.00% | 8415.94万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 3.569 +0.03% | 764.63万 | 2301.26万 | 3.5724 | -0.10% | 8221.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 申赎异动 | 3.568 -2.59% | 1607.05万 | 2301.26万 | 3.5745 | -0.18% | 8225.85万 | -200.00万 | -714.90万 | -8.00% |
2026-06-25 | 3.663 +0.33% | 350.00万 | 2501.26万 | 3.6642 | -0.03% | 9165.12万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 3.651 +1.36% | 688.08万 | 2501.26万 | 3.6514 | -0.01% | 9133.10万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 3.602 -2.12% | 547.54万 | 2501.26万 | 3.606 | -0.11% | 9019.54万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 3.680 +1.15% | 960.89万 | 2501.26万 | 3.6796 | +0.01% | 9203.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 3.638 +0.86% | 855.66万 | 2501.26万 | 3.6415 | -0.10% | 9108.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 3.607 +0.53% | 654.42万 | 2501.26万 | 3.6129 | -0.16% | 9036.80万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 3.588 +0.99% | 970.39万 | 2501.26万 | 3.5886 | -0.02% | 8976.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 申赎异动 | 3.553 +4.13% | 1161.75万 | 2501.26万 | 3.5372 | +0.45% | 8847.46万 | -200.00万 | -707.44万 | -7.40% |
2026-06-12 | 3.412 +0.83% | 1297.96万 | 2701.26万 | 3.4106 | +0.04% | 9212.92万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 3.384 -0.53% | 1392.32万 | 2701.26万 | 3.3859 | -0.06% | 9146.20万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 3.402 -1.39% | 1793.51万 | 2701.26万 | 3.3999 | +0.06% | 9184.01万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 申赎异动 | 3.450 +2.89% | 2143.35万 | 2701.26万 | 3.4477 | +0.07% | 9313.13万 | +200.00万 | +689.54万 | +8.00% |
2026-06-08 | 3.353 -2.92% | 1141.18万 | 2501.26万 | 3.3509 | +0.06% | 8381.47万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 3.454 -1.06% | 935.87万 | 2501.26万 | 3.4577 | -0.11% | 8648.61万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 3.491 +0.20% | 445.07万 | 2501.26万 | 3.4883 | +0.08% | 8725.15万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 3.484 +0.17% | 381.98万 | 2501.26万 | 3.4931 | -0.26% | 8737.15万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 申赎异动 | 3.478 +0.40% | 2089.56万 | 2501.26万 | 3.4739 | +0.12% | 8689.13万 | +400.00万 | +1389.56万 | +19.04% |
2026-06-01 | 3.464 -0.75% | 398.51万 | 2101.26万 | 3.4578 | +0.18% | 7265.74万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 3.490 -2.43% | 1415.17万 | 2101.26万 | 3.4819 | +0.23% | 7316.38万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 3.577 +0.93% | 699.58万 | 2101.26万 | 3.5752 | +0.05% | 7512.42万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 3.544 -1.53% | 517.01万 | 2101.26万 | 3.5363 | +0.22% | 7430.69万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 3.599 -1.07% | 1054.25万 | 2101.26万 | 3.5928 | +0.17% | 7549.41万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 3.638 +1.00% | 548.25万 | 2101.26万 | 3.6397 | -0.05% | 7647.96万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 3.602 +1.92% | 611.03万 | 2101.26万 | 3.5977 | +0.12% | 7559.70万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 3.534 -2.99% | 559.44万 | 2101.26万 | 3.5246 | +0.27% | 7406.10万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 3.643 0.00% | 743.51万 | 2101.26万 | 3.6437 | -0.02% | 7656.36万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 3.643 +1.03% | 1111.79万 | 2101.26万 | 3.6426 | +0.01% | 7654.05万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 3.606 +0.22% | 466.63万 | 2101.26万 | 3.6055 | +0.01% | 7576.09万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 3.598 -0.94% | 907.25万 | 2101.26万 | 3.5904 | +0.21% | 7544.36万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 3.632 -1.92% | 528.10万 | 2101.26万 | 3.6312 | +0.02% | 7630.10万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 3.703 +1.67% | 848.42万 | 2101.26万 | 3.7019 | +0.03% | 7778.65万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 3.642 -0.57% | 761.22万 | 2101.26万 | 3.6462 | -0.12% | 7661.61万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 申赎异动 | 3.663 +1.58% | 2747.77万 | 2101.26万 | 3.6643 | -0.04% | 7699.65万 | -400.00万 | -1465.72万 | -15.99% |
2026-05-08 申赎异动 | 3.606 +0.28% | 2108.23万 | 2501.26万 | 3.6132 | -0.20% | 9037.55万 | -200.00万 | -722.64万 | -7.40% |
2026-05-07 申赎异动 | 3.596 +1.61% | 3084.55万 | 2701.26万 | 3.6009 | -0.14% | 9726.97万 | -400.00万 | -1440.36万 | -12.90% |
2026-05-06 申赎异动 | 3.539 +2.05% | 3404.13万 | 3101.26万 | 3.5432 | -0.12% | 1.10亿 | +600.00万 | +2125.92万 | +23.99% |
2026-04-30 申赎异动 | 3.468 +0.52% | 781.73万 | 2501.26万 | 3.4648 | +0.09% | 8666.37万 | -200.00万 | -692.96万 | -7.40% |
2026-04-29 | 3.450 +1.47% | 545.02万 | 2701.26万 | 3.4492 | +0.02% | 9317.19万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 3.400 -1.19% | 415.64万 | 2701.26万 | 3.3996 | +0.01% | 9183.20万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 3.441 +0.20% | 339.08万 | 2701.26万 | 3.4451 | -0.12% | 9306.11万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 申赎异动 | 3.434 -0.78% | 2485.76万 | 2701.26万 | 3.4313 | +0.08% | 9268.83万 | +400.00万 | +1372.52万 | +17.38% |
2026-04-23 | 3.461 -1.11% | 1124.17万 | 2301.26万 | 3.4537 | +0.21% | 7947.86万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 3.500 +1.51% | 490.82万 | 2301.26万 | 3.5018 | -0.05% | 8058.55万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 3.448 +0.06% | 367.57万 | 2301.26万 | 3.4486 | -0.02% | 7936.13万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 3.446 +0.23% | 445.30万 | 2301.26万 | 3.4514 | -0.16% | 7942.57万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 3.438 +1.06% | 2107.47万 | 2301.26万 | 3.431 | +0.20% | 7895.62万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 3.402 +1.25% | 1537.58万 | 2301.26万 | 3.4003 | +0.05% | 7824.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 3.360 -0.03% | 1684.43万 | 2301.26万 | 3.3479 | +0.36% | 7704.39万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 3.361 +1.54% | 1182.83万 | 2301.26万 | 3.3626 | -0.05% | 7738.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 3.310 +0.30% | 946.27万 | 2301.26万 | 3.3142 | -0.13% | 7626.84万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 3.300 +0.82% | 726.31万 | 2301.26万 | 3.304 | -0.12% | 7603.36万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 3.273 -0.64% | 634.65万 | 2301.26万 | 3.272 | +0.03% | 7529.72万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 3.294 +4.70% | 732.78万 | 2301.26万 | 3.2872 | +0.21% | 7564.70万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 3.146 +0.96% | 351.73万 | 2301.26万 | 3.143 | +0.10% | 7232.86万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 3.116 -0.83% | 557.44万 | 2301.26万 | 3.1154 | +0.02% | 7169.35万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 3.142 -2.12% | 1055.01万 | 2301.26万 | 3.1492 | -0.23% | 7247.13万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 3.210 +1.74% | 994.16万 | 2301.26万 | 3.2079 | +0.07% | 7382.21万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 3.155 -1.56% | 804.66万 | 2301.26万 | 3.1491 | +0.19% | 7246.90万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 3.205 +0.13% | 730.00万 | 2301.26万 | 3.2094 | -0.14% | 7385.66万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 3.201 +1.27% | 504.38万 | 2301.26万 | 3.2011 | 0.00% | 7366.56万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 3.161 -1.28% | 759.75万 | 2301.26万 | 3.157 | +0.13% | 7265.08万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 3.202 +2.01% | 785.95万 | 2301.26万 | 3.2028 | -0.02% | 7370.48万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 申赎异动 | 3.139 -0.41% | 993.74万 | 2301.26万 | 3.1416 | -0.08% | 7229.64万 | +200.00万 | +628.32万 | +9.52% |
2026-03-23 | 3.152 -2.20% | 506.74万 | 2101.26万 | 3.0635 | +2.89% | 6437.21万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 3.223 -1.26% | 668.81万 | 2101.26万 | 3.2194 | +0.11% | 6764.80万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 3.264 -2.71% | 402.56万 | 2101.26万 | 3.2686 | -0.14% | 6868.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 3.355 +0.99% | 466.51万 | 2101.26万 | 3.3455 | +0.28% | 7029.77万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 3.322 -2.03% | 813.09万 | 2101.26万 | 3.3144 | +0.23% | 6964.42万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 3.391 -0.15% | 585.70万 | 2101.26万 | 3.3919 | -0.03% | 7127.26万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 3.396 -1.34% | 605.26万 | 2101.26万 | 3.3948 | +0.04% | 7133.36万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 3.442 -0.29% | 343.89万 | 2101.26万 | 3.4435 | -0.04% | 7235.69万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 3.452 +0.03% | 367.92万 | 2101.26万 | 3.4558 | -0.11% | 7261.53万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 申赎异动 | 3.451 +1.62% | 1250.33万 | 2101.26万 | 3.451 | 0.00% | 7251.45万 | -200.00万 | -690.20万 | -8.69% |
2026-03-09 申赎异动 | 3.396 -0.26% | 1407.49万 | 2301.26万 | 3.3917 | +0.13% | 7805.18万 | +200.00万 | +678.34万 | +9.52% |
2026-03-06 | 3.405 +0.68% | 511.13万 | 2101.26万 | 3.4101 | -0.15% | 7165.51万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 3.382 +0.90% | 311.02万 | 2101.26万 | 3.3771 | +0.15% | 7096.17万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 3.352 -0.92% | 534.33万 | 2101.26万 | 3.3467 | +0.16% | 7032.29万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 申赎异动 | 3.383 -3.48% | 1127.31万 | 2101.26万 | 3.3672 | +0.47% | 7075.36万 | +200.00万 | +673.44万 | +10.52% |
2026-03-02 | 3.505 -0.93% | 645.20万 | 1901.26万 | 3.5035 | +0.04% | 6661.06万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 3.538 +1.00% | 390.42万 | 1901.26万 | 3.5385 | -0.01% | 6727.61万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 3.503 +0.63% | 348.04万 | 1901.26万 | 3.5099 | -0.20% | 6673.23万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 3.481 +1.22% | 432.48万 | 1901.26万 | 3.484 | -0.09% | 6623.99万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 3.439 +1.15% | 338.17万 | 1901.26万 | 3.4329 | +0.18% | 6526.84万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 3.400 -1.48% | 522.55万 | 1901.26万 | 3.3962 | +0.11% | 6457.06万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 3.451 +1.05% | 568.19万 | 1901.26万 | 3.441 | +0.29% | 6542.24万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 3.415 +0.15% | 242.60万 | 1901.26万 | 3.4096 | +0.16% | 6482.54万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 3.410 +0.03% | 219.43万 | 1901.26万 | 3.414 | -0.12% | 6490.90万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 3.409 +2.07% | 211.97万 | 1901.26万 | 3.4068 | +0.06% | 6477.21万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 3.340 -0.18% | 367.52万 | 1901.26万 | 3.333 | +0.21% | 6336.90万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 3.346 -1.53% | 412.09万 | 1901.26万 | 3.3396 | +0.19% | 6349.45万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 3.398 -0.09% | 551.28万 | 1901.26万 | 3.3956 | +0.07% | 6455.92万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 申赎异动 | 3.401 +2.72% | 901.22万 | 1901.26万 | 3.3976 | +0.10% | 6459.72万 | +200.00万 | +679.52万 | +11.76% |
2026-02-02 | 3.311 -3.22% | 428.71万 | 1701.26万 | 3.3026 | +0.25% | 5618.58万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 3.421 -0.70% | 472.92万 | 1701.26万 | 3.4188 | +0.06% | 5816.27万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 3.445 -1.23% | 420.52万 | 1701.26万 | 3.4494 | -0.13% | 5868.33万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 3.488 +0.43% | 392.39万 | 1701.26万 | 3.477 | +0.32% | 5915.28万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 3.473 -0.20% | 316.39万 | 1701.26万 | 3.4701 | +0.08% | 5903.54万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 3.480 -0.91% | 350.44万 | 1701.26万 | 3.4599 | +0.58% | 5886.19万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 申赎异动 | 3.512 +2.21% | 746.01万 | 1701.26万 | 3.5062 | +0.17% | 5964.96万 | -200.00万 | -701.24万 | -10.52% |
2026-01-22 | 3.436 +0.64% | 674.62万 | 1901.26万 | 3.4394 | -0.10% | 6539.19万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 3.414 +0.89% | 828.79万 | 1901.26万 | 3.4153 | -0.04% | 6493.37万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 3.384 -0.76% | 787.34万 | 1901.26万 | 3.386 | -0.06% | 6437.67万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 3.410 -0.18% | 841.03万 | 1901.26万 | 3.4211 | -0.32% | 6504.40万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 3.416 +0.29% | 789.26万 | 1901.26万 | 3.4085 | +0.22% | 6480.44万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 3.406 -0.21% | 388.43万 | 1901.26万 | 3.4106 | -0.13% | 6484.44万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 申赎异动 | 3.413 -0.78% | 968.72万 | 1901.26万 | 3.4165 | -0.10% | 6495.65万 | -200.00万 | -683.30万 | -9.52% |
2026-01-13 | 3.440 -0.92% | 447.60万 | 2101.26万 | 3.396 | +1.30% | 7135.88万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 3.472 +3.00% | 301.82万 | 2101.26万 | 3.4598 | +0.35% | 7269.94万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 3.371 +2.43% | 761.72万 | 2101.26万 | 3.3638 | +0.21% | 7068.22万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 3.291 +0.83% | 382.59万 | 2101.26万 | 3.2971 | -0.19% | 6928.06万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 3.264 +0.34% | 750.84万 | 2101.26万 | 3.2713 | -0.22% | 6873.85万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 3.253 +1.15% | 328.88万 | 2101.26万 | 3.2548 | -0.06% | 6839.18万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 3.216 +2.68% | 630.58万 | 2101.26万 | 3.2089 | +0.22% | 6742.73万 | 0.00 | 0.00元 | 0.00% |