返回跟踪指数
516330.SH上市交易
华泰柏瑞中证物联网主题ETF
华泰柏瑞中证物联网主题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CS物联网（930712）
上市日期
2021-04-09
基金类型
纯境内
2026 年数据概览
最新收盘
1.335
2026-10-28 · +2.69%
最新净资产
1133.97万
单位净值 1.3386
年度累计净申赎
+28.56万
基于 196 个交易日记录
大额申赎日
24 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 | 1.335 +2.69% | 54.93万 | 847.13万 | 1.3386 | -0.27% | 1133.97万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.300 -2.62% | 71.25万 | 847.13万 | 1.2962 | +0.29% | 1098.05万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.335 -1.77% | 126.62万 | 847.13万 | 1.338 | -0.22% | 1133.46万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.359 +3.66% | 158.84万 | 847.13万 | 1.3574 | +0.12% | 1149.89万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 申赎异动 | 1.311 -1.87% | 69.90万 | 847.13万 | 1.3078 | +0.24% | 1107.88万 | +120.00万 | +156.94万 | +16.50% |
2026-10-21 | 1.336 +0.45% | 5.49万 | 727.13万 | 1.3344 | +0.12% | 970.28万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.330 +1.53% | 24.35万 | 727.13万 | 1.3294 | +0.05% | 966.65万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.310 +0.85% | 4.02万 | 727.13万 | 1.3093 | +0.05% | 952.03万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 申赎异动 | 1.299 0.00% | 84.27万 | 727.13万 | 1.3013 | -0.18% | 946.21万 | -120.00万 | -156.16万 | -14.17% |
2026-10-15 | 1.299 -2.18% | 37.42万 | 847.13万 | 1.2995 | -0.04% | 1100.85万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.328 -2.21% | 34.02万 | 847.13万 | 1.3314 | -0.26% | 1127.87万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.358 -0.29% | 120.22万 | 847.13万 | 1.3613 | -0.24% | 1153.20万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.362 -2.92% | 196.85万 | 847.13万 | 1.3649 | -0.21% | 1156.25万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.403 -0.21% | 119.23万 | 847.13万 | 1.4026 | +0.03% | 1188.18万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 申赎异动 | 1.406 -3.37% | 299.69万 | 847.13万 | 1.4082 | -0.16% | 1192.93万 | +120.00万 | +168.98万 | +16.50% |
2026-09-30 | 1.455 -1.49% | 3.74万 | 727.13万 | 1.4545 | +0.03% | 1057.61万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.477 +0.34% | 93.08万 | 727.13万 | 1.4755 | +0.10% | 1072.88万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.472 -4.04% | 1.59万 | 727.13万 | 1.4718 | +0.01% | 1070.19万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.534 -1.86% | 28.48万 | 727.13万 | 1.5341 | -0.01% | 1115.49万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.563 -0.70% | 8305.00元 | 727.13万 | 1.5656 | -0.17% | 1138.39万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.574 +1.03% | 2.59万 | 727.13万 | 1.5745 | -0.03% | 1144.87万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.558 +0.13% | 16.71万 | 727.13万 | 1.5606 | -0.17% | 1134.76万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.556 +2.98% | 28.43万 | 727.13万 | 1.5552 | +0.05% | 1130.83万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.511 -0.13% | 2.38万 | 727.13万 | 1.5113 | -0.02% | 1098.91万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.513 +1.82% | 4.75万 | 727.13万 | 1.5151 | -0.14% | 1101.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.486 -0.13% | 6.25万 | 727.13万 | 1.4842 | +0.12% | 1079.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.488 -1.46% | 6.18万 | 727.13万 | 1.4884 | -0.03% | 1082.26万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.510 -0.46% | 3.35万 | 727.13万 | 1.5116 | -0.11% | 1099.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 申赎异动 | 1.517 -1.37% | 22.22万 | 727.13万 | 1.5167 | +0.02% | 1102.84万 | -120.00万 | -182.00万 | -14.17% |
2026-09-09 | 1.538 +0.26% | 20.78万 | 847.13万 | 1.5363 | +0.11% | 1301.45万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.534 -1.29% | 5879.00元 | 847.13万 | 1.5355 | -0.10% | 1300.77万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.554 +2.64% | 6.82万 | 847.13万 | 1.5517 | +0.15% | 1314.49万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.514 -2.20% | 14.70万 | 847.13万 | 1.5179 | -0.26% | 1285.86万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.548 -0.32% | 21.10万 | 847.13万 | 1.5456 | +0.16% | 1309.32万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.553 -1.52% | 2797.00元 | 847.13万 | 1.5523 | +0.05% | 1315.00万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.577 -1.00% | 9.30万 | 847.13万 | 1.5756 | +0.09% | 1334.74万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.593 +1.66% | 3.05万 | 847.13万 | 1.596 | -0.19% | 1352.02万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.567 -1.32% | 2.94万 | 847.13万 | 1.5664 | +0.04% | 1326.94万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.588 +2.58% | 12.21万 | 847.13万 | 1.5863 | +0.11% | 1343.80万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.548 +0.32% | 18.65万 | 847.13万 | 1.5487 | -0.05% | 1311.95万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.543 +1.38% | 10.07万 | 847.13万 | 1.5408 | +0.14% | 1305.26万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.522 -3.00% | 31.29万 | 847.13万 | 1.5267 | -0.31% | 1293.31万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.569 +1.10% | 13.28万 | 847.13万 | 1.570 | -0.06% | 1329.99万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.552 +0.39% | 33.85万 | 847.13万 | 1.5542 | -0.14% | 1316.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.546 -6.42% | 167.47万 | 847.13万 | 1.5504 | -0.28% | 1313.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.652 -0.90% | 9.30万 | 847.13万 | 1.6511 | +0.05% | 1398.70万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.667 +3.35% | 56.47万 | 847.13万 | 1.6679 | -0.05% | 1412.93万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.613 +0.88% | 53.23万 | 847.13万 | 1.6155 | -0.15% | 1368.54万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 申赎异动 | 1.599 -1.24% | 489.86万 | 847.13万 | 1.6004 | -0.09% | 1355.75万 | +120.00万 | +192.05万 | +16.50% |
2026-08-12 | 1.619 +1.25% | 2.44万 | 727.13万 | 1.6168 | +0.14% | 1175.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.599 +0.13% | 8674.00元 | 727.13万 | 1.5986 | +0.03% | 1162.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.597 -1.30% | 34.20万 | 727.13万 | 1.5989 | -0.12% | 1162.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.618 +0.94% | 5.33万 | 727.13万 | 1.6231 | -0.31% | 1180.20万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.603 +0.50% | 100.62万 | 727.13万 | 1.6013 | +0.11% | 1164.35万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.595 +1.53% | 93.32万 | 727.13万 | 1.5966 | -0.10% | 1160.94万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.571 +4.04% | 127.20万 | 727.13万 | 1.5725 | -0.10% | 1143.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.510 -2.64% | 33.62万 | 727.13万 | 1.5101 | -0.01% | 1098.04万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.551 +3.06% | 33.73万 | 727.13万 | 1.5461 | +0.32% | 1124.22万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.505 -4.51% | 32.33万 | 727.13万 | 1.5068 | -0.12% | 1095.64万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.576 +0.38% | 78.71万 | 727.13万 | 1.5792 | -0.20% | 1148.28万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.570 -4.73% | 49.36万 | 727.13万 | 1.5736 | -0.23% | 1144.21万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.648 +0.92% | 111.40万 | 727.13万 | 1.6627 | -0.88% | 1209.00万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.633 -0.91% | 25.85万 | 727.13万 | 1.6256 | +0.46% | 1182.02万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.648 -1.20% | 52.11万 | 727.13万 | 1.644 | +0.24% | 1195.40万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.668 -0.48% | 119.59万 | 727.13万 | 1.670 | -0.12% | 1214.31万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 申赎异动 | 1.676 +1.82% | 178.64万 | 727.13万 | 1.6763 | -0.02% | 1218.89万 | +240.00万 | +402.31万 | +49.27% |
2026-07-20 | 1.646 -1.44% | 94.05万 | 487.13万 | 1.5762 | +4.43% | 767.81万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.670 -2.34% | 209.42万 | 487.13万 | 1.6041 | +4.11% | 781.41万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.710 -2.90% | 178.52万 | 487.13万 | 1.7214 | -0.66% | 838.55万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.761 -2.49% | 313.03万 | 487.13万 | 1.7669 | -0.33% | 860.71万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.806 +1.63% | 66.55万 | 487.13万 | 1.808 | -0.11% | 880.73万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.777 -3.84% | 110.88万 | 487.13万 | 1.7805 | -0.20% | 867.33万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.848 -2.69% | 216.98万 | 487.13万 | 1.846 | +0.11% | 899.24万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.899 +5.32% | 79.10万 | 487.13万 | 1.8979 | +0.06% | 924.52万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.803 -0.61% | 187.40万 | 487.13万 | 1.806 | -0.17% | 879.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.814 -0.49% | 76.57万 | 487.13万 | 1.8134 | +0.03% | 883.36万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.823 -1.83% | 195.31万 | 487.13万 | 1.8242 | -0.07% | 888.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.857 +0.98% | 187.07万 | 487.13万 | 1.8527 | +0.23% | 902.51万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.839 -5.45% | 322.52万 | 487.13万 | 1.8412 | -0.12% | 896.90万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.945 -2.16% | 170.42万 | 487.13万 | 1.9413 | +0.19% | 945.67万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.988 +3.60% | 130.66万 | 487.13万 | 1.9864 | +0.08% | 967.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.919 +2.07% | 140.52万 | 487.13万 | 1.9111 | +0.41% | 930.95万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.880 -3.79% | 116.01万 | 487.13万 | 1.8826 | -0.14% | 917.07万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.954 +2.73% | 40.46万 | 487.13万 | 1.9522 | +0.09% | 950.98万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.902 +3.71% | 82.99万 | 487.13万 | 1.9013 | +0.04% | 926.18万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.834 -1.77% | 103.79万 | 487.13万 | 1.8386 | -0.25% | 895.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.867 +0.16% | 447.42万 | 487.13万 | 1.8815 | -0.77% | 916.54万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.864 +2.76% | 234.79万 | 487.13万 | 1.8547 | +0.50% | 903.48万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.814 +2.72% | 44.97万 | 487.13万 | 1.8096 | +0.24% | 881.51万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.766 +0.97% | 122.54万 | 487.13万 | 1.765 | +0.06% | 859.78万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.749 +4.98% | 110.43万 | 487.13万 | 1.7452 | +0.22% | 850.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 申赎异动 | 1.666 -0.12% | 226.57万 | 487.13万 | 1.6666 | -0.04% | 811.85万 | -120.00万 | -199.99万 | -19.77% |
2026-06-11 | 1.668 -1.48% | 70.05万 | 607.13万 | 1.6741 | -0.36% | 1016.40万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.693 -2.98% | 12.17万 | 607.13万 | 1.6908 | +0.13% | 1026.54万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.745 +3.56% | 26.59万 | 607.13万 | 1.7435 | +0.09% | 1058.53万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.685 -3.82% | 25.15万 | 607.13万 | 1.6896 | -0.27% | 1025.81万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 申赎异动 | 1.752 -3.58% | 100.91万 | 607.13万 | 1.7513 | +0.04% | 1063.27万 | -120.00万 | -210.16万 | -16.50% |
2026-06-04 | 1.817 +0.78% | 10.26万 | 727.13万 | 1.8115 | +0.30% | 1317.20万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 申赎异动 | 1.803 +2.50% | 105.53万 | 727.13万 | 1.7999 | +0.17% | 1308.76万 | -120.00万 | -215.99万 | -14.17% |
2026-06-02 | 1.759 +2.09% | 23.46万 | 847.13万 | 1.7555 | +0.20% | 1487.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.723 -2.05% | 102.38万 | 847.13万 | 1.720 | +0.17% | 1457.06万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.759 -4.25% | 146.59万 | 847.13万 | 1.7622 | -0.18% | 1492.81万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.837 +1.60% | 294.36万 | 847.13万 | 1.8366 | +0.02% | 1555.84万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 申赎异动 | 1.808 -1.31% | 270.99万 | 847.13万 | 1.8139 | -0.33% | 1536.61万 | +120.00万 | +217.67万 | +16.50% |
2026-05-26 | 1.832 -0.54% | 190.51万 | 727.13万 | 1.8277 | +0.24% | 1328.98万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.842 +4.01% | 125.51万 | 727.13万 | 1.8364 | +0.30% | 1335.30万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.771 +3.45% | 99.23万 | 727.13万 | 1.7703 | +0.04% | 1287.24万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.712 -3.66% | 113.44万 | 727.13万 | 1.7145 | -0.15% | 1246.66万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.777 +0.97% | 510.72万 | 727.13万 | 1.7748 | +0.12% | 1290.51万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 申赎异动 | 1.760 +1.44% | 182.28万 | 727.13万 | 1.7619 | -0.11% | 1281.13万 | +120.00万 | +211.43万 | +19.77% |
2026-05-18 | 1.735 +1.34% | 224.51万 | 607.13万 | 1.7379 | -0.17% | 1055.13万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.712 -0.98% | 248.29万 | 607.13万 | 1.7099 | +0.12% | 1038.13万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.729 -2.43% | 185.59万 | 607.13万 | 1.7261 | +0.17% | 1047.97万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.772 +2.72% | 110.89万 | 607.13万 | 1.7663 | +0.32% | 1072.37万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.725 0.00% | 119.15万 | 607.13万 | 1.7248 | +0.01% | 1047.18万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.725 +3.79% | 36.06万 | 607.13万 | 1.7266 | -0.09% | 1048.27万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.662 -0.18% | 4.84万 | 607.13万 | 1.6605 | +0.09% | 1008.14万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 申赎异动 | 1.665 +1.96% | 37.35万 | 607.13万 | 1.6649 | +0.01% | 1010.81万 | -120.00万 | -199.79万 | -16.50% |
2026-05-06 | 1.633 +2.25% | 223.73万 | 727.13万 | 1.6334 | -0.02% | 1187.69万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.597 +1.14% | 125.26万 | 727.13万 | 1.5961 | +0.06% | 1160.57万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.579 +0.96% | 73.77万 | 727.13万 | 1.5789 | +0.01% | 1148.07万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.564 -2.01% | 106.86万 | 727.13万 | 1.5651 | -0.07% | 1138.03万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.596 +2.24% | 137.68万 | 727.13万 | 1.594 | +0.13% | 1159.05万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.561 -1.01% | 482.79万 | 727.13万 | 1.5604 | +0.04% | 1134.61万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 申赎异动 | 1.577 -1.00% | 80.62万 | 727.13万 | 1.575 | +0.13% | 1145.23万 | +120.00万 | +189.00万 | +19.77% |
2026-04-22 | 1.593 +2.71% | 207.54万 | 607.13万 | 1.5892 | +0.24% | 964.85万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.551 -0.32% | 9.50万 | 607.13万 | 1.549 | +0.13% | 940.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.556 +2.57% | 242.05万 | 607.13万 | 1.5538 | +0.14% | 943.36万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.517 +0.73% | 63.39万 | 607.13万 | 1.519 | -0.13% | 922.23万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.506 +1.83% | 70.45万 | 607.13万 | 1.505 | +0.07% | 913.73万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.479 -0.74% | 15.44万 | 607.13万 | 1.4802 | -0.08% | 898.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 申赎异动 | 1.490 +2.48% | 158.40万 | 607.13万 | 1.4908 | -0.05% | 905.11万 | -120.00万 | -178.90万 | -16.50% |
2026-04-13 | 1.454 +0.07% | 4.19万 | 727.13万 | 1.4566 | -0.18% | 1059.14万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.453 +2.40% | 127.16万 | 727.13万 | 1.4531 | -0.01% | 1056.59万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.419 +0.28% | 77.44万 | 727.13万 | 1.4186 | +0.03% | 1031.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 申赎异动 | 1.415 +5.75% | 254.78万 | 727.13万 | 1.414 | +0.07% | 1028.16万 | +120.00万 | +169.68万 | +19.77% |
2026-04-07 | 1.338 +0.07% | 78.33万 | 607.13万 | 1.3366 | +0.10% | 811.49万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 申赎异动 | 1.337 +0.38% | 50.14万 | 607.13万 | 1.3347 | +0.17% | 810.34万 | -120.00万 | -160.16万 | -16.50% |
2026-04-02 | 1.332 -2.42% | 83.34万 | 727.13万 | 1.3337 | -0.13% | 969.77万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.365 +2.32% | 56.26万 | 727.13万 | 1.3658 | -0.06% | 993.11万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.334 -1.40% | 43.64万 | 727.13万 | 1.3331 | +0.07% | 969.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.353 -1.10% | 134.44万 | 727.13万 | 1.3535 | -0.04% | 984.17万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.368 -0.07% | 53.94万 | 727.13万 | 1.3692 | -0.09% | 995.59万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.369 -2.35% | 57.22万 | 727.13万 | 1.3675 | +0.11% | 994.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.402 +3.16% | 145.18万 | 727.13万 | 1.401 | +0.07% | 1018.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.359 +0.82% | 42.29万 | 727.13万 | 1.3599 | -0.07% | 988.82万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.348 -4.26% | 53.80万 | 727.13万 | 1.3454 | +0.19% | 978.28万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.408 -0.71% | 64.18万 | 727.13万 | 1.4053 | +0.19% | 1021.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.418 -1.94% | 42.89万 | 727.13万 | 1.4209 | -0.20% | 1033.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.446 +2.19% | 3.84万 | 727.13万 | 1.4453 | +0.05% | 1050.92万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.415 -2.01% | 39.49万 | 727.13万 | 1.4162 | -0.08% | 1029.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.444 +1.12% | 167.96万 | 727.13万 | 1.4448 | -0.06% | 1050.56万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.428 -1.45% | 7.46万 | 727.13万 | 1.4295 | -0.10% | 1039.43万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.449 -1.02% | 67.42万 | 727.13万 | 1.4469 | +0.15% | 1052.08万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.464 +0.14% | 50.73万 | 727.13万 | 1.4641 | -0.01% | 1064.59万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.462 +2.67% | 37.41万 | 727.13万 | 1.4613 | +0.05% | 1062.56万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.424 -1.11% | 86.63万 | 727.13万 | 1.4241 | -0.01% | 1035.51万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.440 0.00% | 33.28万 | 727.13万 | 1.4426 | -0.18% | 1048.96万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.440 +2.27% | 169.70万 | 727.13万 | 1.4376 | +0.17% | 1045.32万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.408 -0.85% | 19.14万 | 727.13万 | 1.4115 | -0.25% | 1026.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.420 -4.31% | 73.47万 | 727.13万 | 1.4223 | -0.16% | 1034.20万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.484 -0.80% | 144.36万 | 727.13万 | 1.4875 | -0.24% | 1081.61万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 申赎异动 | 1.496 -0.66% | 26.54万 | 727.13万 | 1.5008 | -0.32% | 1091.28万 | -120.00万 | -180.10万 | -14.17% |
2026-02-26 | 1.506 +0.33% | 128.30万 | 847.13万 | 1.5106 | -0.30% | 1279.67万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.501 +0.40% | 15.91万 | 847.13万 | 1.5023 | -0.09% | 1272.64万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.495 +0.54% | 60.93万 | 847.13万 | 1.4968 | -0.12% | 1267.98万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.487 0.00% | 84.41万 | 847.13万 | 1.4827 | +0.29% | 1256.04万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.487 +1.85% | 57.52万 | 847.13万 | 1.4894 | -0.16% | 1261.72万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.460 -1.68% | 43.79万 | 847.13万 | 1.4637 | -0.25% | 1239.94万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.485 +0.20% | 52.52万 | 847.13万 | 1.4839 | +0.07% | 1257.06万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.482 +2.70% | 29.23万 | 847.13万 | 1.4834 | -0.09% | 1256.63万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.443 -0.96% | 37.94万 | 847.13万 | 1.4426 | +0.03% | 1222.07万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.457 -1.15% | 47.65万 | 847.13万 | 1.4598 | -0.19% | 1236.64万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.474 -1.27% | 30.02万 | 847.13万 | 1.4719 | +0.14% | 1246.89万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.493 +1.84% | 10.86万 | 847.13万 | 1.496 | -0.20% | 1267.31万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.466 -4.43% | 140.14万 | 847.13万 | 1.4663 | -0.02% | 1242.15万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.534 +0.26% | 41.77万 | 847.13万 | 1.525 | +0.59% | 1291.87万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 申赎异动 | 1.530 -1.29% | 350.66万 | 847.13万 | 1.5218 | +0.54% | 1289.16万 | +120.00万 | +182.62万 | +16.50% |
2026-01-28 | 1.550 +0.71% | 173.53万 | 727.13万 | 1.5501 | -0.01% | 1127.12万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.539 0.00% | 59.15万 | 727.13万 | 1.5503 | -0.73% | 1127.27万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 申赎异动 | 1.539 -1.09% | 79.61万 | 727.13万 | 1.5247 | +0.94% | 1108.66万 | -120.00万 | -182.96万 | -14.17% |
2026-01-23 申赎异动 | 1.556 +0.84% | 121.47万 | 847.13万 | 1.5564 | -0.03% | 1318.47万 | -120.00万 | -186.77万 | -12.41% |
2026-01-22 | 1.543 +0.26% | 357.91万 | 967.13万 | 1.548 | -0.32% | 1497.12万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 申赎异动 | 1.539 +1.45% | 306.98万 | 967.13万 | 1.5412 | -0.14% | 1490.54万 | -120.00万 | -184.94万 | -11.04% |
2026-01-20 申赎异动 | 1.517 -0.98% | 327.04万 | 1087.13万 | 1.5227 | -0.37% | 1655.37万 | -120.00万 | -182.72万 | -9.94% |
2026-01-19 | 1.532 -1.10% | 337.51万 | 1207.13万 | 1.5368 | -0.31% | 1855.12万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.549 +1.11% | 192.10万 | 1207.13万 | 1.552 | -0.19% | 1873.47万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.532 +0.92% | 392.37万 | 1207.13万 | 1.5355 | -0.23% | 1853.55万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 申赎异动 | 1.518 +1.20% | 643.22万 | 1207.13万 | 1.5136 | +0.29% | 1827.11万 | -120.00万 | -181.63万 | -9.04% |
2026-01-13 | 1.500 -6.77% | 319.08万 | 1327.13万 | 1.5005 | -0.03% | 1991.36万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 申赎异动 | 1.609 +7.77% | 141.26万 | 1327.13万 | 1.542 | +4.35% | 2046.43万 | +480.00万 | +740.16万 | +56.66% |
2026-01-09 | 1.493 +0.67% | 139.57万 | 847.13万 | 1.4954 | -0.16% | 1266.80万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.483 -0.54% | 108.08万 | 847.13万 | 1.4862 | -0.22% | 1259.00万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.491 +0.47% | 96.76万 | 847.13万 | 1.4917 | -0.05% | 1263.66万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.484 +1.37% | 155.86万 | 847.13万 | 1.4844 | -0.03% | 1257.48万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.464 +3.46% | 170.54万 | 847.13万 | 1.4657 | -0.12% | 1241.64万 | 0.00 | 0.00元 | 0.00% |