返回跟踪指数
516530.SH上市交易
银华中证现代物流ETF
银华中证现代物流交易型开放式指数证券投资基金
管理人
银华基金
跟踪指数
中证CS物流（930716）
上市日期
2022-01-17
基金类型
纯境内
2026 年数据概览
最新收盘
0.982
2026-10-28 · -1.11%
最新净资产
1751.21万
单位净值 0.9837
年度累计净申赎
-6888.58万
基于 196 个交易日记录
大额申赎日
7 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 | 0.982 -1.11% | 72.70万 | 1780.23万 | 0.9837 | -0.17% | 1751.21万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.993 +0.40% | 150.53万 | 1780.23万 | 0.9892 | +0.38% | 1761.00万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.989 +2.28% | 72.94万 | 1780.23万 | 0.9876 | +0.14% | 1758.16万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.967 +0.94% | 32.05万 | 1780.23万 | 0.969 | -0.21% | 1725.04万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.958 -2.64% | 79.24万 | 1780.23万 | 0.9563 | +0.18% | 1702.43万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.984 -0.51% | 28.72万 | 1780.23万 | 0.9803 | +0.38% | 1745.16万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.989 -1.49% | 55.77万 | 1780.23万 | 0.9894 | -0.04% | 1761.36万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.004 -0.20% | 123.82万 | 1780.23万 | 1.0037 | +0.03% | 1786.82万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.006 +0.20% | 97.32万 | 1780.23万 | 1.0017 | +0.43% | 1783.26万 | +50.00万 | +50.09万 | +2.89% |
2026-10-15 | 1.004 -3.65% | 297.16万 | 1730.23万 | 1.0045 | -0.05% | 1738.02万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.042 +0.39% | 109.69万 | 1730.23万 | 1.0435 | -0.14% | 1805.50万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.038 +1.47% | 132.88万 | 1730.23万 | 1.0409 | -0.28% | 1801.00万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.023 -2.01% | 112.67万 | 1730.23万 | 1.0264 | -0.33% | 1775.91万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.044 +0.77% | 137.33万 | 1730.23万 | 1.0434 | +0.06% | 1805.32万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.036 +2.37% | 165.30万 | 1730.23万 | 1.0364 | -0.04% | 1793.21万 | +50.00万 | +51.82万 | +2.98% |
2026-09-30 | 1.012 +0.80% | 46.80万 | 1680.23万 | 1.0119 | +0.01% | 1700.22万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.004 -0.79% | 51.79万 | 1680.23万 | 1.0043 | -0.03% | 1687.45万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.012 -0.69% | 70.57万 | 1680.23万 | 1.013 | -0.10% | 1702.07万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.019 -0.29% | 110.31万 | 1680.23万 | 1.0183 | +0.07% | 1710.98万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.022 -0.87% | 52.73万 | 1680.23万 | 1.0205 | +0.15% | 1714.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.031 -1.90% | 97.61万 | 1680.23万 | 1.0312 | -0.02% | 1732.65万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.051 +1.74% | 84.62万 | 1680.23万 | 1.0512 | -0.02% | 1766.26万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.033 +0.10% | 138.54万 | 1680.23万 | 1.0344 | -0.14% | 1738.03万 | -50.00万 | -51.72万 | -2.89% |
2026-09-17 | 1.032 +1.98% | 122.98万 | 1730.23万 | 1.0285 | +0.34% | 1779.54万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.012 -0.39% | 51.98万 | 1730.23万 | 1.012 | 0.00% | 1750.99万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.016 -0.49% | 57.95万 | 1730.23万 | 1.0163 | -0.03% | 1758.43万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.021 +0.30% | 73.33万 | 1730.23万 | 1.019 | +0.20% | 1763.10万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.018 -2.02% | 118.85万 | 1730.23万 | 1.0214 | -0.33% | 1767.26万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.039 -0.67% | 92.16万 | 1730.23万 | 1.0389 | +0.01% | 1797.54万 | +50.00万 | +51.95万 | +2.98% |
2026-09-09 | 1.046 +2.25% | 192.51万 | 1680.23万 | 1.0428 | +0.31% | 1752.14万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.023 +0.39% | 47.36万 | 1680.23万 | 1.0236 | -0.06% | 1719.88万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.019 -0.39% | 23.00万 | 1680.23万 | 1.0172 | +0.18% | 1709.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.023 -0.10% | 115.23万 | 1680.23万 | 1.0223 | +0.07% | 1717.70万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 申赎异动 | 1.024 +1.79% | 295.23万 | 1680.23万 | 1.0231 | +0.09% | 1719.04万 | -150.00万 | -153.47万 | -8.20% |
2026-09-02 | 1.006 -1.76% | 185.19万 | 1830.23万 | 1.0063 | -0.03% | 1841.76万 | +50.00万 | +50.32万 | +2.81% |
2026-09-01 | 1.024 +0.49% | 100.45万 | 1780.23万 | 1.0251 | -0.11% | 1824.91万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.019 -1.26% | 124.45万 | 1780.23万 | 1.022 | -0.29% | 1819.40万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.032 +0.68% | 124.51万 | 1780.23万 | 1.0315 | +0.05% | 1836.31万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.025 -0.10% | 98.71万 | 1780.23万 | 1.0262 | -0.12% | 1826.87万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.026 +0.29% | 103.55万 | 1780.23万 | 1.0243 | +0.17% | 1823.49万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.023 -0.58% | 76.90万 | 1780.23万 | 1.0213 | +0.17% | 1818.15万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.029 +0.49% | 88.68万 | 1780.23万 | 1.0273 | +0.17% | 1828.83万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.024 +0.69% | 116.73万 | 1780.23万 | 1.0256 | -0.16% | 1825.80万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.017 +0.40% | 40.98万 | 1780.23万 | 1.0145 | +0.25% | 1806.04万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.013 -0.20% | 97.63万 | 1780.23万 | 1.0137 | -0.07% | 1804.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.015 +0.60% | 132.78万 | 1780.23万 | 1.0137 | +0.13% | 1804.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.009 +1.92% | 67.77万 | 1780.23万 | 1.0072 | +0.18% | 1793.05万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 0.990 -0.20% | 45.39万 | 1780.23万 | 0.9887 | +0.13% | 1760.11万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.992 -0.60% | 84.10万 | 1780.23万 | 0.992 | 0.00% | 1765.99万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 0.998 +0.81% | 73.02万 | 1780.23万 | 0.9979 | +0.01% | 1776.49万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.990 -1.88% | 51.47万 | 1780.23万 | 0.9925 | -0.25% | 1766.88万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.009 +0.90% | 36.79万 | 1780.23万 | 1.0082 | +0.08% | 1794.83万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.000 -0.10% | 50.97万 | 1780.23万 | 0.9991 | +0.09% | 1778.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.001 -0.40% | 71.03万 | 1780.23万 | 1.001 | 0.00% | 1782.01万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.005 +0.70% | 31.59万 | 1780.23万 | 1.0059 | -0.09% | 1790.73万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 0.998 -0.80% | 34.74万 | 1780.23万 | 0.9957 | +0.23% | 1772.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.006 +0.40% | 71.97万 | 1780.23万 | 1.0084 | -0.24% | 1795.18万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.002 +0.50% | 49.04万 | 1780.23万 | 0.9998 | +0.22% | 1779.87万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 0.997 +0.81% | 72.02万 | 1780.23万 | 0.9966 | +0.04% | 1774.18万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 0.989 +1.75% | 113.58万 | 1780.23万 | 0.9883 | +0.07% | 1759.40万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 0.972 -0.21% | 83.99万 | 1780.23万 | 0.978 | -0.61% | 1741.06万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 0.974 +1.25% | 25.24万 | 1780.23万 | 0.9706 | +0.35% | 1727.89万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 0.962 -1.33% | 52.93万 | 1780.23万 | 0.9597 | +0.24% | 1708.49万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 0.975 +0.41% | 51.77万 | 1780.23万 | 0.9746 | +0.04% | 1735.01万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 0.971 +2.00% | 30.62万 | 1780.23万 | 0.9687 | +0.24% | 1724.51万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 0.952 +0.74% | 38.93万 | 1780.23万 | 0.9571 | -0.53% | 1703.86万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 0.945 +0.85% | 69.68万 | 1780.23万 | 0.9485 | -0.37% | 1688.55万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 0.937 -1.06% | 58.19万 | 1780.23万 | 0.9345 | +0.27% | 1663.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 0.947 -2.77% | 60.56万 | 1780.23万 | 0.9489 | -0.20% | 1689.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 0.974 +1.67% | 95.49万 | 1780.23万 | 0.9679 | +0.63% | 1723.08万 | -50.00万 | -48.40万 | -2.73% |
2026-07-14 | 0.958 +2.24% | 28.52万 | 1830.23万 | 0.9575 | +0.05% | 1752.45万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 0.937 -0.85% | 63.78万 | 1830.23万 | 0.938 | -0.11% | 1716.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 0.945 +0.21% | 60.29万 | 1830.23万 | 0.9444 | +0.06% | 1728.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 0.943 -0.32% | 29.31万 | 1830.23万 | 0.9443 | -0.14% | 1728.29万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.946 -0.84% | 27.40万 | 1830.23万 | 0.946 | 0.00% | 1731.40万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 0.954 -2.95% | 37.67万 | 1830.23万 | 0.9562 | -0.23% | 1750.07万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.983 +2.08% | 66.24万 | 1830.23万 | 0.9817 | +0.13% | 1796.74万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 0.963 +1.58% | 61.51万 | 1830.23万 | 0.9624 | +0.06% | 1761.41万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 0.948 -0.94% | 69.65万 | 1830.23万 | 0.9475 | +0.05% | 1734.14万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 0.957 +3.24% | 88.05万 | 1830.23万 | 0.9436 | +1.42% | 1727.01万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 0.927 -1.28% | 65.21万 | 1830.23万 | 0.9281 | -0.12% | 1698.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 0.939 -1.16% | 68.82万 | 1830.23万 | 0.9394 | -0.04% | 1719.32万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 0.950 -5.47% | 95.91万 | 1830.23万 | 0.9502 | -0.02% | 1739.08万 | +50.00万 | +47.51万 | +2.81% |
2026-06-25 | 1.005 +0.90% | 50.25万 | 1780.23万 | 0.9816 | +2.38% | 1747.47万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 0.996 +1.22% | 80.79万 | 1780.23万 | 0.9907 | +0.53% | 1763.67万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 0.984 +0.31% | 75.42万 | 1780.23万 | 0.984 | 0.00% | 1751.75万 | -50.00万 | -49.20万 | -2.73% |
2026-06-22 | 0.981 +2.40% | 90.34万 | 1830.23万 | 0.9805 | +0.05% | 1794.54万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 0.958 -1.64% | 150.09万 | 1830.23万 | 0.9578 | +0.02% | 1752.99万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 0.974 +0.62% | 120.07万 | 1830.23万 | 0.9734 | +0.06% | 1781.55万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 0.968 -3.20% | 231.18万 | 1830.23万 | 0.9691 | -0.11% | 1773.68万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.000 +2.78% | 492.19万 | 1830.23万 | 0.9887 | +1.14% | 1809.55万 | +50.00万 | +49.44万 | +2.81% |
2026-06-12 | 0.973 +2.10% | 108.40万 | 1780.23万 | 0.9725 | +0.05% | 1731.27万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 0.953 -1.24% | 160.05万 | 1780.23万 | 0.9522 | +0.08% | 1695.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 0.965 -0.31% | 62.95万 | 1780.23万 | 0.9652 | -0.02% | 1718.28万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 0.968 +0.42% | 165.59万 | 1780.23万 | 0.9686 | -0.06% | 1724.33万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.964 -2.23% | 41.79万 | 1780.23万 | 0.9655 | -0.16% | 1718.81万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 0.986 +0.61% | 67.03万 | 1780.23万 | 0.9869 | -0.09% | 1756.91万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 0.980 -0.61% | 95.90万 | 1780.23万 | 0.9783 | +0.17% | 1741.60万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 0.986 -1.79% | 169.79万 | 1780.23万 | 0.9859 | +0.01% | 1755.13万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.004 -0.69% | 98.06万 | 1780.23万 | 1.003 | +0.10% | 1785.57万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.011 +1.00% | 91.08万 | 1780.23万 | 1.0103 | +0.07% | 1798.57万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.001 -0.20% | 150.05万 | 1780.23万 | 1.0009 | +0.01% | 1781.83万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.003 -1.09% | 183.01万 | 1780.23万 | 1.0043 | -0.13% | 1787.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.014 -2.03% | 97.41万 | 1780.23万 | 1.015 | -0.10% | 1806.93万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.035 +0.10% | 154.08万 | 1780.23万 | 1.0332 | +0.17% | 1839.33万 | -50.00万 | -51.66万 | -2.73% |
2026-05-25 | 1.034 -0.29% | 33.05万 | 1830.23万 | 1.0343 | -0.03% | 1893.01万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.037 +0.78% | 57.97万 | 1830.23万 | 1.0367 | +0.03% | 1897.40万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.029 -0.48% | 133.14万 | 1830.23万 | 1.0309 | -0.18% | 1886.78万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.034 +0.68% | 210.22万 | 1830.23万 | 1.0366 | -0.25% | 1897.22万 | -50.00万 | -51.83万 | -2.66% |
2026-05-19 | 1.027 +0.69% | 213.80万 | 1880.23万 | 1.0282 | -0.12% | 1933.25万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.020 -0.68% | 198.73万 | 1880.23万 | 1.0215 | -0.15% | 1920.65万 | -50.00万 | -51.08万 | -2.59% |
2026-05-15 | 1.027 -2.00% | 262.10万 | 1930.23万 | 1.0292 | -0.21% | 1986.59万 | -50.00万 | -51.46万 | -2.52% |
2026-05-14 申赎异动 | 1.048 +0.38% | 389.32万 | 1980.23万 | 1.0472 | +0.08% | 2073.70万 | +200.00万 | +209.44万 | +11.23% |
2026-05-13 | 1.044 +0.48% | 148.08万 | 1780.23万 | 1.0459 | -0.18% | 1861.94万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.039 -0.67% | 95.95万 | 1780.23万 | 1.040 | -0.10% | 1851.44万 | -50.00万 | -52.00万 | -2.73% |
2026-05-11 | 1.046 -0.95% | 148.17万 | 1830.23万 | 1.047 | -0.10% | 1916.25万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.056 +0.67% | 227.57万 | 1830.23万 | 1.0564 | -0.04% | 1933.45万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.049 +0.77% | 42.47万 | 1830.23万 | 1.0472 | +0.17% | 1916.62万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.041 +1.66% | 335.31万 | 1830.23万 | 1.0415 | -0.05% | 1906.18万 | +50.00万 | +52.08万 | +2.81% |
2026-04-30 | 1.024 -0.87% | 90.25万 | 1780.23万 | 1.0257 | -0.17% | 1825.98万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.033 +1.08% | 66.92万 | 1780.23万 | 1.0334 | -0.04% | 1839.69万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.022 -0.29% | 95.47万 | 1780.23万 | 1.0226 | -0.06% | 1820.46万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.025 -0.29% | 35.17万 | 1780.23万 | 1.0247 | +0.03% | 1824.20万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.028 -0.68% | 52.88万 | 1780.23万 | 1.0285 | -0.05% | 1830.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.035 -0.67% | 70.14万 | 1780.23万 | 1.0357 | -0.07% | 1843.78万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.042 -0.76% | 101.12万 | 1780.23万 | 1.0426 | -0.06% | 1856.07万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.050 +0.77% | 124.10万 | 1780.23万 | 1.0504 | -0.04% | 1869.95万 | -50.00万 | -52.52万 | -2.73% |
2026-04-20 | 1.042 +0.19% | 90.55万 | 1830.23万 | 1.0437 | -0.16% | 1910.21万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.040 -0.76% | 103.48万 | 1830.23万 | 1.0418 | -0.17% | 1906.73万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.048 -0.38% | 175.25万 | 1830.23万 | 1.0485 | -0.05% | 1919.00万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.052 +0.86% | 200.48万 | 1830.23万 | 1.0498 | +0.21% | 1921.38万 | +50.00万 | +52.49万 | +2.81% |
2026-04-14 | 1.043 +0.48% | 71.83万 | 1780.23万 | 1.0424 | +0.06% | 1855.71万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 申赎异动 | 1.038 -1.70% | 138.11万 | 1780.23万 | 1.0383 | -0.03% | 1848.41万 | -100.00万 | -103.83万 | -5.32% |
2026-04-10 | 1.056 -0.47% | 114.28万 | 1880.23万 | 1.056 | 0.00% | 1985.52万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.061 -1.30% | 198.92万 | 1880.23万 | 1.0615 | -0.05% | 1995.86万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.075 +1.13% | 193.39万 | 1880.23万 | 1.075 | 0.00% | 2021.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.063 +1.14% | 141.19万 | 1880.23万 | 1.0617 | +0.12% | 1996.24万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.051 -0.66% | 106.07万 | 1880.23万 | 1.0529 | -0.18% | 1979.69万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.058 +0.86% | 183.30万 | 1880.23万 | 1.0608 | -0.26% | 1994.55万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.049 +1.84% | 159.93万 | 1880.23万 | 1.0499 | -0.09% | 1974.05万 | +50.00万 | +52.50万 | +2.73% |
2026-03-31 | 1.030 -0.68% | 54.90万 | 1830.23万 | 1.0309 | -0.09% | 1886.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 申赎异动 | 1.037 0.00% | 216.39万 | 1830.23万 | 1.0386 | -0.15% | 1900.88万 | -100.00万 | -103.86万 | -5.18% |
2026-03-27 | 1.037 +0.19% | 209.05万 | 1930.23万 | 1.040 | -0.29% | 2007.44万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.035 -0.39% | 316.57万 | 1930.23万 | 1.0358 | -0.08% | 1999.33万 | -100.00万 | -103.58万 | -4.93% |
2026-03-25 | 1.039 +0.39% | 141.94万 | 2030.23万 | 1.0378 | +0.12% | 2106.97万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.035 +3.50% | 130.72万 | 2030.23万 | 1.0348 | +0.02% | 2100.88万 | -50.00万 | -51.74万 | -2.40% |
2026-03-23 | 1.000 -3.29% | 116.52万 | 2080.23万 | 1.0036 | -0.36% | 2087.72万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.034 -1.05% | 151.59万 | 2080.23万 | 1.0361 | -0.20% | 2155.33万 | -100.00万 | -103.61万 | -4.59% |
2026-03-19 申赎异动 | 1.045 -2.15% | 202.29万 | 2180.23万 | 1.0455 | -0.05% | 2279.43万 | -150.00万 | -156.83万 | -6.44% |
2026-03-18 | 1.068 +0.95% | 161.86万 | 2330.23万 | 1.0672 | +0.07% | 2486.82万 | -50.00万 | -53.36万 | -2.10% |
2026-03-17 | 1.058 -1.12% | 179.36万 | 2380.23万 | 1.0576 | +0.04% | 2517.33万 | -50.00万 | -52.88万 | -2.06% |
2026-03-16 | 1.070 +1.52% | 146.84万 | 2430.23万 | 1.0674 | +0.24% | 2594.03万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.054 0.00% | 77.19万 | 2430.23万 | 1.0525 | +0.14% | 2557.82万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.054 +0.19% | 150.28万 | 2430.23万 | 1.0536 | +0.04% | 2560.49万 | -50.00万 | -52.68万 | -2.02% |
2026-03-11 申赎异动 | 1.052 +0.48% | 2369.63万 | 2480.23万 | 1.0534 | -0.13% | 2612.67万 | -2150.00万 | -2264.81万 | -46.43% |
2026-03-10 申赎异动 | 1.047 +1.06% | 3191.18万 | 4630.23万 | 1.0474 | -0.04% | 4849.70万 | -2850.00万 | -2985.09万 | -38.10% |
2026-03-09 | 1.036 -2.72% | 296.66万 | 7480.23万 | 1.0376 | -0.15% | 7761.49万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.065 +0.57% | 398.21万 | 7480.23万 | 1.0645 | +0.05% | 7962.70万 | -200.00万 | -212.90万 | -2.60% |
2026-03-05 | 1.059 +0.95% | 506.80万 | 7680.23万 | 1.0586 | +0.04% | 8130.29万 | -300.00万 | -317.58万 | -3.76% |
2026-03-04 | 1.049 -5.58% | 936.18万 | 7980.23万 | 1.0551 | -0.58% | 8419.94万 | +50.00万 | +52.76万 | +0.63% |
2026-03-03 | 1.111 +4.42% | 1296.96万 | 7930.23万 | 1.0942 | +1.54% | 8677.26万 | -50.00万 | -54.71万 | -0.63% |
2026-03-02 | 1.064 +1.82% | 895.10万 | 7980.23万 | 1.0614 | +0.24% | 8470.22万 | +350.00万 | +371.49万 | +4.59% |
2026-02-27 | 1.045 +1.65% | 305.48万 | 7630.23万 | 1.0447 | +0.03% | 7971.30万 | -100.00万 | -104.47万 | -1.29% |
2026-02-26 | 1.028 +0.49% | 391.05万 | 7730.23万 | 1.0309 | -0.28% | 7969.09万 | -100.00万 | -103.09万 | -1.28% |
2026-02-25 | 1.023 +1.89% | 353.72万 | 7830.23万 | 1.0224 | +0.06% | 8005.63万 | +100.00万 | +102.24万 | +1.29% |
2026-02-24 | 1.004 +2.24% | 199.03万 | 7730.23万 | 1.0039 | +0.01% | 7760.38万 | -50.00万 | -50.20万 | -0.64% |
2026-02-13 | 0.982 -2.09% | 70.64万 | 7780.23万 | 0.9813 | +0.07% | 7634.74万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.003 +0.70% | 253.25万 | 7780.23万 | 1.0054 | -0.24% | 7822.24万 | -100.00万 | -100.54万 | -1.27% |
2026-02-11 | 0.996 0.00% | 80.39万 | 7880.23万 | 0.998 | -0.20% | 7864.47万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 0.996 +0.10% | 74.19万 | 7880.23万 | 0.9968 | -0.08% | 7855.01万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 0.995 +1.12% | 201.16万 | 7880.23万 | 0.9947 | +0.03% | 7838.46万 | -100.00万 | -99.47万 | -1.25% |
2026-02-06 | 0.984 -0.30% | 180.33万 | 7980.23万 | 0.9822 | +0.18% | 7838.18万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 0.987 -0.40% | 58.01万 | 7980.23万 | 0.9893 | -0.23% | 7894.84万 | -50.00万 | -49.47万 | -0.62% |
2026-02-04 | 0.991 +2.16% | 76.12万 | 8030.23万 | 0.9913 | -0.03% | 7960.37万 | -50.00万 | -49.57万 | -0.62% |
2026-02-03 | 0.970 +1.46% | 29.17万 | 8080.23万 | 0.9709 | -0.09% | 7845.10万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 0.956 -2.25% | 68.03万 | 8080.23万 | 0.9562 | -0.02% | 7726.32万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 0.978 -0.20% | 67.49万 | 8080.23万 | 0.9811 | -0.32% | 7927.51万 | -50.00万 | -49.06万 | -0.61% |
2026-01-29 | 0.980 +0.41% | 121.55万 | 8130.23万 | 0.9833 | -0.34% | 7994.46万 | -50.00万 | -49.17万 | -0.61% |
2026-01-28 | 0.976 -0.31% | 151.77万 | 8180.23万 | 0.9792 | -0.33% | 8010.08万 | +50.00万 | +48.96万 | +0.61% |
2026-01-27 | 0.979 -0.41% | 49.94万 | 8130.23万 | 0.9796 | -0.06% | 7964.37万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 0.983 -0.30% | 57.24万 | 8130.23万 | 0.9887 | -0.58% | 8038.36万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 0.986 -0.40% | 117.57万 | 8130.23万 | 0.9889 | -0.29% | 8039.98万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.990 +0.92% | 109.83万 | 8130.23万 | 0.990 | 0.00% | 8048.93万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 0.981 -0.71% | 91.32万 | 8130.23万 | 0.983 | -0.20% | 7992.02万 | -50.00万 | -49.15万 | -0.61% |
2026-01-20 | 0.988 +0.92% | 105.26万 | 8180.23万 | 0.9883 | -0.03% | 8084.52万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 0.979 +1.03% | 163.32万 | 8180.23万 | 0.9795 | -0.05% | 8012.54万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 0.969 -1.32% | 150.76万 | 8180.23万 | 0.9715 | -0.26% | 7947.09万 | +100.00万 | +97.15万 | +1.24% |
2026-01-15 | 0.982 +0.51% | 122.67万 | 8080.23万 | 0.9817 | +0.03% | 7932.36万 | -50.00万 | -49.09万 | -0.61% |
2026-01-14 | 0.977 +0.21% | 149.30万 | 8130.23万 | 0.9762 | +0.08% | 7936.73万 | -100.00万 | -97.62万 | -1.22% |
2026-01-13 | 0.975 -0.61% | 128.06万 | 8230.23万 | 0.9789 | -0.40% | 8056.57万 | -50.00万 | -48.95万 | -0.60% |
2026-01-12 | 0.981 +1.45% | 248.02万 | 8280.23万 | 0.9819 | -0.09% | 8130.36万 | -100.00万 | -98.19万 | -1.19% |
2026-01-09 | 0.967 +0.42% | 128.65万 | 8380.23万 | 0.9681 | -0.11% | 8112.90万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 0.963 +0.42% | 107.17万 | 8380.23万 | 0.9632 | -0.02% | 8071.84万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 0.959 -0.83% | 118.32万 | 8380.23万 | 0.9584 | +0.06% | 8031.61万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 0.967 +1.15% | 133.32万 | 8380.23万 | 0.9653 | +0.18% | 8089.44万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 0.956 0.00% | 77.37万 | 8380.23万 | 0.9546 | +0.15% | 7999.77万 | 0.00 | 0.00元 | 0.00% |