返回跟踪指数
516670.SH上市交易
招商中证畜牧养殖ETF
招商中证畜牧养殖交易型开放式指数证券投资基金
管理人
招商基金
跟踪指数
中证畜牧（930707）
上市日期
2021-03-26
基金类型
纯境内
2026 年数据概览
最新收盘
0.581
2026-10-28 · -1.02%
最新净资产
21.17亿
单位净值 0.5803
年度累计净申赎
+11.15亿
基于 196 个交易日记录
大额申赎日
4 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 | 0.581 -1.02% | 4161.75万 | 36.48亿 | 0.5803 | +0.12% | 21.17亿 | +3000.00万 | +1740.90万 | +0.83% |
2026-10-27 | 0.587 -0.34% | 2648.07万 | 36.18亿 | 0.5848 | +0.38% | 21.16亿 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.589 -0.51% | 2331.72万 | 36.18亿 | 0.5899 | -0.15% | 21.34亿 | +100.00万 | +58.99万 | +0.03% |
2026-10-23 | 0.592 +0.17% | 3293.47万 | 36.17亿 | 0.5922 | -0.03% | 21.42亿 | +200.00万 | +118.44万 | +0.06% |
2026-10-22 | 0.591 -1.17% | 4281.75万 | 36.15亿 | 0.5906 | +0.07% | 21.35亿 | -500.00万 | -295.30万 | -0.14% |
2026-10-21 申赎异动 | 0.598 +2.22% | 1.74亿 | 36.20亿 | 0.5954 | +0.44% | 21.56亿 | +1.94亿 | +1.16亿 | +5.66% |
2026-10-20 | 0.585 -0.34% | 2964.68万 | 34.26亿 | 0.5855 | -0.09% | 20.06亿 | -800.00万 | -468.40万 | -0.23% |
2026-10-19 | 0.587 +0.86% | 3791.07万 | 34.34亿 | 0.5863 | +0.12% | 20.14亿 | -2500.00万 | -1465.75万 | -0.72% |
2026-10-16 | 0.582 +1.39% | 2845.85万 | 34.59亿 | 0.5826 | -0.10% | 20.15亿 | -200.00万 | -116.52万 | -0.06% |
2026-10-15 | 0.574 -2.38% | 3980.88万 | 34.61亿 | 0.5735 | +0.09% | 19.85亿 | +1000.00万 | +573.50万 | +0.29% |
2026-10-14 | 0.588 -0.34% | 2455.36万 | 34.51亿 | 0.5878 | +0.03% | 20.29亿 | +100.00万 | +58.78万 | +0.03% |
2026-10-13 | 0.590 -1.17% | 3032.24万 | 34.50亿 | 0.590 | 0.00% | 20.36亿 | +1200.00万 | +708.00万 | +0.35% |
2026-10-12 | 0.597 0.00% | 1925.65万 | 34.38亿 | 0.5958 | +0.20% | 20.49亿 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.597 +1.19% | 1943.06万 | 34.38亿 | 0.5962 | +0.13% | 20.50亿 | +300.00万 | +178.86万 | +0.09% |
2026-10-08 | 0.590 -1.50% | 2480.87万 | 34.35亿 | 0.5896 | +0.07% | 20.25亿 | +700.00万 | +412.72万 | +0.20% |
2026-09-30 | 0.599 +0.84% | 1430.12万 | 34.28亿 | 0.5978 | +0.20% | 20.49亿 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.594 +0.34% | 1684.97万 | 34.28亿 | 0.593 | +0.17% | 20.33亿 | +600.00万 | +355.80万 | +0.18% |
2026-09-28 | 0.592 +0.51% | 1855.85万 | 34.22亿 | 0.591 | +0.17% | 20.23亿 | +600.00万 | +354.60万 | +0.18% |
2026-09-24 | 0.589 -1.67% | 3600.64万 | 34.16亿 | 0.5881 | +0.15% | 20.09亿 | +2800.00万 | +1646.68万 | +0.83% |
2026-09-23 | 0.599 -1.48% | 3382.60万 | 33.88亿 | 0.5976 | +0.23% | 20.25亿 | +3000.00万 | +1792.80万 | +0.89% |
2026-09-22 | 0.608 -0.49% | 3590.57万 | 33.58亿 | 0.6064 | +0.26% | 20.36亿 | +2000.00万 | +1212.80万 | +0.60% |
2026-09-21 | 0.611 +1.16% | 2261.13万 | 33.38亿 | 0.6107 | +0.05% | 20.39亿 | +400.00万 | +244.28万 | +0.12% |
2026-09-18 | 0.604 +0.33% | 2884.16万 | 33.34亿 | 0.6014 | +0.43% | 20.05亿 | +1000.00万 | +601.40万 | +0.30% |
2026-09-17 | 0.602 0.00% | 3901.35万 | 33.24亿 | 0.6012 | +0.13% | 19.99亿 | +1800.00万 | +1082.16万 | +0.54% |
2026-09-16 | 0.602 -1.63% | 3825.31万 | 33.06亿 | 0.6008 | +0.20% | 19.86亿 | +1600.00万 | +961.28万 | +0.49% |
2026-09-15 | 0.612 -0.49% | 3794.74万 | 32.90亿 | 0.6108 | +0.20% | 20.10亿 | +600.00万 | +366.48万 | +0.18% |
2026-09-14 | 0.615 -0.81% | 3621.82万 | 32.84亿 | 0.6139 | +0.18% | 20.16亿 | +900.00万 | +552.51万 | +0.27% |
2026-09-11 | 0.620 -1.43% | 5434.88万 | 32.75亿 | 0.6191 | +0.15% | 20.28亿 | +1000.00万 | +619.10万 | +0.31% |
2026-09-10 | 0.629 -2.48% | 4291.46万 | 32.65亿 | 0.6296 | -0.10% | 20.56亿 | -600.00万 | -377.76万 | -0.18% |
2026-09-09 | 0.645 0.00% | 4652.22万 | 32.71亿 | 0.6444 | +0.09% | 21.08亿 | -700.00万 | -451.08万 | -0.21% |
2026-09-08 | 0.645 +0.47% | 5512.21万 | 32.78亿 | 0.6452 | -0.03% | 21.15亿 | -1900.00万 | -1225.88万 | -0.58% |
2026-09-07 | 0.642 +0.31% | 5232.73万 | 32.97亿 | 0.6425 | -0.08% | 21.18亿 | -1900.00万 | -1220.75万 | -0.57% |
2026-09-04 | 0.640 +4.58% | 7689.95万 | 33.16亿 | 0.639 | +0.16% | 21.19亿 | -3600.00万 | -2300.40万 | -1.07% |
2026-09-03 | 0.612 -0.81% | 3140.15万 | 33.52亿 | 0.6114 | +0.10% | 20.50亿 | -100.00万 | -61.14万 | -0.03% |
2026-09-02 | 0.617 -1.60% | 4523.60万 | 33.53亿 | 0.6175 | -0.08% | 20.71亿 | -1100.00万 | -679.25万 | -0.33% |
2026-09-01 | 0.627 +1.62% | 6125.03万 | 33.64亿 | 0.6266 | +0.06% | 21.08亿 | -4100.00万 | -2569.06万 | -1.20% |
2026-08-31 | 0.617 +0.16% | 4037.16万 | 34.05亿 | 0.6176 | -0.10% | 21.03亿 | -800.00万 | -494.08万 | -0.23% |
2026-08-28 | 0.616 +0.98% | 5107.31万 | 34.13亿 | 0.6173 | -0.21% | 21.07亿 | -3100.00万 | -1913.63万 | -0.90% |
2026-08-27 | 0.610 +0.99% | 2951.12万 | 34.44亿 | 0.6104 | -0.07% | 21.02亿 | -300.00万 | -183.12万 | -0.09% |
2026-08-26 | 0.604 +0.17% | 2431.10万 | 34.47亿 | 0.6035 | +0.08% | 20.80亿 | -200.00万 | -120.70万 | -0.06% |
2026-08-25 | 0.603 +1.35% | 2790.26万 | 34.49亿 | 0.6035 | -0.08% | 20.82亿 | +100.00万 | +60.35万 | +0.03% |
2026-08-24 | 0.595 -0.34% | 4430.85万 | 34.48亿 | 0.5946 | +0.07% | 20.50亿 | +2000.00万 | +1189.20万 | +0.58% |
2026-08-21 | 0.597 -1.97% | 4011.07万 | 34.28亿 | 0.5964 | +0.10% | 20.45亿 | +2400.00万 | +1431.36万 | +0.70% |
2026-08-20 | 0.609 +1.50% | 3289.45万 | 34.04亿 | 0.6082 | +0.13% | 20.70亿 | +500.00万 | +304.10万 | +0.15% |
2026-08-19 | 0.600 -2.60% | 4641.87万 | 33.99亿 | 0.5992 | +0.13% | 20.37亿 | +900.00万 | +539.28万 | +0.27% |
2026-08-18 | 0.616 +2.16% | 4598.13万 | 33.90亿 | 0.6155 | +0.08% | 20.87亿 | -100.00万 | -61.55万 | -0.03% |
2026-08-17 | 0.603 +0.33% | 4412.07万 | 33.91亿 | 0.6026 | +0.07% | 20.44亿 | +1800.00万 | +1084.68万 | +0.53% |
2026-08-14 | 0.601 -1.31% | 4826.60万 | 33.73亿 | 0.5993 | +0.28% | 20.22亿 | +3600.00万 | +2157.48万 | +1.08% |
2026-08-13 | 0.609 -0.16% | 4391.44万 | 33.37亿 | 0.6084 | +0.10% | 20.30亿 | +2000.00万 | +1216.80万 | +0.60% |
2026-08-12 | 0.610 +0.16% | 2968.65万 | 33.17亿 | 0.6093 | +0.11% | 20.21亿 | +100.00万 | +60.93万 | +0.03% |
2026-08-11 | 0.609 -0.98% | 4087.82万 | 33.16亿 | 0.6088 | +0.03% | 20.19亿 | -200.00万 | -121.76万 | -0.06% |
2026-08-10 | 0.615 +3.19% | 5337.95万 | 33.18亿 | 0.6149 | +0.02% | 20.40亿 | -1600.00万 | -983.84万 | -0.48% |
2026-08-07 | 0.596 -0.33% | 2532.13万 | 33.34亿 | 0.5963 | -0.05% | 19.88亿 | +200.00万 | +119.26万 | +0.06% |
2026-08-06 | 0.598 0.00% | 3249.62万 | 33.32亿 | 0.5971 | +0.15% | 19.90亿 | +200.00万 | +119.42万 | +0.06% |
2026-08-05 | 0.598 +0.50% | 3487.16万 | 33.30亿 | 0.5978 | +0.03% | 19.91亿 | +500.00万 | +298.90万 | +0.15% |
2026-08-04 | 0.595 -1.49% | 3155.98万 | 33.25亿 | 0.5949 | +0.02% | 19.78亿 | +300.00万 | +178.47万 | +0.09% |
2026-08-03 | 0.604 +0.50% | 3728.67万 | 33.22亿 | 0.6019 | +0.35% | 20.00亿 | +600.00万 | +361.14万 | +0.18% |
2026-07-31 | 0.601 +0.67% | 2970.71万 | 33.16亿 | 0.6008 | +0.03% | 19.92亿 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 0.597 +1.02% | 3978.29万 | 33.16亿 | 0.5966 | +0.07% | 19.78亿 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 0.591 +0.68% | 2768.51万 | 33.16亿 | 0.5908 | +0.03% | 19.59亿 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 0.587 +0.17% | 2046.89万 | 33.16亿 | 0.5863 | +0.12% | 19.44亿 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 0.586 +1.03% | 1756.40万 | 33.16亿 | 0.5868 | -0.14% | 19.46亿 | +100.00万 | +58.68万 | +0.03% |
2026-07-24 | 0.580 -2.69% | 3829.40万 | 33.15亿 | 0.5795 | +0.09% | 19.21亿 | +900.00万 | +521.55万 | +0.27% |
2026-07-23 | 0.596 +0.34% | 3132.87万 | 33.06亿 | 0.5972 | -0.20% | 19.75亿 | +300.00万 | +179.16万 | +0.09% |
2026-07-22 | 0.594 0.00% | 3780.72万 | 33.03亿 | 0.5937 | +0.05% | 19.61亿 | +400.00万 | +237.48万 | +0.12% |
2026-07-21 | 0.594 -1.00% | 6250.42万 | 32.99亿 | 0.5929 | +0.19% | 19.56亿 | -700.00万 | -415.03万 | -0.21% |
2026-07-20 | 0.600 +0.67% | 5874.06万 | 33.06亿 | 0.6004 | -0.07% | 19.85亿 | +1500.00万 | +900.60万 | +0.46% |
2026-07-17 | 0.596 -2.46% | 7686.23万 | 32.91亿 | 0.5946 | +0.24% | 19.57亿 | +600.00万 | +356.76万 | +0.18% |
2026-07-16 | 0.611 +1.66% | 4944.77万 | 32.85亿 | 0.6103 | +0.11% | 20.05亿 | -200.00万 | -122.06万 | -0.06% |
2026-07-15 | 0.601 +2.56% | 4949.42万 | 32.87亿 | 0.6001 | +0.15% | 19.73亿 | -800.00万 | -480.08万 | -0.24% |
2026-07-14 | 0.586 0.00% | 3207.44万 | 32.95亿 | 0.5871 | -0.19% | 19.35亿 | +100.00万 | +58.71万 | +0.03% |
2026-07-13 | 0.586 -0.51% | 5028.29万 | 32.94亿 | 0.5864 | -0.07% | 19.32亿 | +1500.00万 | +879.60万 | +0.46% |
2026-07-10 | 0.589 +1.90% | 4344.02万 | 32.79亿 | 0.5875 | +0.26% | 19.27亿 | -300.00万 | -176.25万 | -0.09% |
2026-07-09 | 0.578 -0.17% | 4348.81万 | 32.82亿 | 0.5776 | +0.07% | 18.96亿 | +800.00万 | +462.08万 | +0.24% |
2026-07-08 | 0.579 -2.85% | 8698.66万 | 32.74亿 | 0.5799 | -0.16% | 18.99亿 | +7400.00万 | +4291.26万 | +2.31% |
2026-07-07 | 0.596 -1.00% | 1.21亿 | 32.00亿 | 0.5949 | +0.18% | 19.04亿 | +1.20亿 | +7138.80万 | +3.90% |
2026-07-06 | 0.602 +3.44% | 7078.36万 | 30.80亿 | 0.6016 | +0.07% | 18.53亿 | +2500.00万 | +1504.00万 | +0.82% |
2026-07-03 | 0.582 -0.17% | 7389.08万 | 30.55亿 | 0.580 | +0.34% | 17.72亿 | +5800.00万 | +3364.00万 | +1.94% |
2026-07-02 | 0.583 0.00% | 5730.68万 | 29.97亿 | 0.583 | 0.00% | 17.47亿 | +1200.00万 | +699.60万 | +0.40% |
2026-07-01 | 0.583 +6.19% | 6711.93万 | 29.85亿 | 0.5785 | +0.78% | 17.27亿 | +800.00万 | +462.80万 | +0.27% |
2026-06-30 | 0.549 -1.61% | 2987.38万 | 29.77亿 | 0.5489 | +0.02% | 16.34亿 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 0.558 +3.33% | 5570.63万 | 29.77亿 | 0.5562 | +0.32% | 16.56亿 | -2400.00万 | -1334.88万 | -0.80% |
2026-06-26 | 0.540 +0.75% | 4819.17万 | 30.01亿 | 0.5394 | +0.11% | 16.19亿 | -1700.00万 | -916.98万 | -0.56% |
2026-06-25 | 0.536 -0.92% | 3363.37万 | 30.18亿 | 0.5373 | -0.24% | 16.22亿 | -400.00万 | -214.92万 | -0.13% |
2026-06-24 | 0.541 -2.35% | 5438.36万 | 30.22亿 | 0.5415 | -0.09% | 16.37亿 | -2900.00万 | -1570.35万 | -0.95% |
2026-06-23 | 0.554 -0.36% | 6284.44万 | 30.51亿 | 0.5537 | +0.05% | 16.89亿 | -1300.00万 | -719.81万 | -0.42% |
2026-06-22 | 0.556 +0.54% | 5085.11万 | 30.64亿 | 0.5559 | +0.02% | 17.03亿 | -1900.00万 | -1056.21万 | -0.62% |
2026-06-18 | 0.553 -1.60% | 3643.38万 | 30.83亿 | 0.5519 | +0.20% | 17.02亿 | -100.00万 | -55.19万 | -0.03% |
2026-06-17 | 0.562 -1.58% | 3287.84万 | 30.84亿 | 0.563 | -0.18% | 17.36亿 | +100.00万 | +56.30万 | +0.03% |
2026-06-16 | 0.571 -1.21% | 2750.76万 | 30.83亿 | 0.5714 | -0.07% | 17.62亿 | +100.00万 | +57.14万 | +0.03% |
2026-06-15 | 0.578 -0.17% | 3635.82万 | 30.82亿 | 0.5788 | -0.14% | 17.84亿 | -700.00万 | -405.16万 | -0.23% |
2026-06-12 | 0.579 +1.40% | 3919.32万 | 30.89亿 | 0.579 | 0.00% | 17.89亿 | -700.00万 | -405.30万 | -0.23% |
2026-06-11 | 0.571 -0.87% | 3121.54万 | 30.96亿 | 0.5725 | -0.26% | 17.73亿 | -400.00万 | -229.00万 | -0.13% |
2026-06-10 | 0.576 +0.52% | 3114.39万 | 31.00亿 | 0.5758 | +0.03% | 17.85亿 | -100.00万 | -57.58万 | -0.03% |
2026-06-09 | 0.573 -0.17% | 2579.83万 | 31.01亿 | 0.5734 | -0.07% | 17.78亿 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.574 -1.03% | 3357.11万 | 31.01亿 | 0.5745 | -0.09% | 17.82亿 | +100.00万 | +57.45万 | +0.03% |
2026-06-05 | 0.580 -0.86% | 3420.94万 | 31.00亿 | 0.580 | 0.00% | 17.98亿 | +800.00万 | +464.00万 | +0.26% |
2026-06-04 | 0.585 -2.34% | 3905.88万 | 30.92亿 | 0.5828 | +0.38% | 18.02亿 | +2400.00万 | +1398.72万 | +0.78% |
2026-06-03 | 0.599 -1.16% | 4164.55万 | 30.68亿 | 0.5976 | +0.23% | 18.34亿 | +2500.00万 | +1494.00万 | +0.82% |
2026-06-02 | 0.606 -1.94% | 3399.16万 | 30.43亿 | 0.6043 | +0.28% | 18.39亿 | +300.00万 | +181.29万 | +0.10% |
2026-06-01 | 0.618 +1.65% | 4474.86万 | 30.40亿 | 0.6175 | +0.08% | 18.77亿 | -2000.00万 | -1235.00万 | -0.65% |
2026-05-29 | 0.608 +0.17% | 3126.73万 | 30.60亿 | 0.6081 | -0.02% | 18.61亿 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 0.607 -1.30% | 3509.21万 | 30.60亿 | 0.6081 | -0.18% | 18.61亿 | +100.00万 | +60.81万 | +0.03% |
2026-05-27 | 0.615 -1.91% | 4064.75万 | 30.59亿 | 0.6139 | +0.18% | 18.78亿 | +600.00万 | +368.34万 | +0.20% |
2026-05-26 | 0.627 +0.64% | 3100.04万 | 30.53亿 | 0.6269 | +0.02% | 19.14亿 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 0.623 -0.64% | 3503.50万 | 30.53亿 | 0.6232 | -0.03% | 19.03亿 | +100.00万 | +62.32万 | +0.03% |
2026-05-22 | 0.627 -0.95% | 3472.17万 | 30.52亿 | 0.6267 | +0.05% | 19.13亿 | +200.00万 | +125.34万 | +0.07% |
2026-05-21 | 0.633 -1.40% | 5689.40万 | 30.50亿 | 0.6309 | +0.33% | 19.24亿 | +1600.00万 | +1009.44万 | +0.53% |
2026-05-20 | 0.642 -1.23% | 6011.18万 | 30.34亿 | 0.6405 | +0.23% | 19.43亿 | +4500.00万 | +2882.25万 | +1.51% |
2026-05-19 | 0.650 +0.15% | 6470.92万 | 29.89亿 | 0.649 | +0.15% | 19.40亿 | +5300.00万 | +3439.70万 | +1.81% |
2026-05-18 | 0.649 -2.26% | 8130.35万 | 29.36亿 | 0.648 | +0.15% | 19.03亿 | +6500.00万 | +4212.00万 | +2.26% |
2026-05-15 | 0.664 -1.04% | 5119.24万 | 28.71亿 | 0.6638 | +0.03% | 19.06亿 | +1200.00万 | +796.56万 | +0.42% |
2026-05-14 | 0.671 +1.51% | 5436.77万 | 28.59亿 | 0.6699 | +0.16% | 19.15亿 | +100.00万 | +66.99万 | +0.03% |
2026-05-13 | 0.661 -1.20% | 8145.52万 | 28.58亿 | 0.6595 | +0.23% | 18.85亿 | +6900.00万 | +4550.55万 | +2.47% |
2026-05-12 | 0.669 -2.05% | 6124.75万 | 27.89亿 | 0.6683 | +0.10% | 18.64亿 | +1000.00万 | +668.30万 | +0.36% |
2026-05-11 申赎异动 | 0.683 +1.04% | 1.56亿 | 27.79亿 | 0.6831 | -0.01% | 18.99亿 | -1.55亿 | -1.06亿 | -5.28% |
2026-05-08 | 0.676 -1.02% | 3736.52万 | 29.34亿 | 0.6766 | -0.09% | 19.85亿 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 0.683 -1.01% | 6970.96万 | 29.34亿 | 0.6832 | -0.03% | 20.05亿 | +100.00万 | +68.32万 | +0.03% |
2026-05-06 | 0.690 0.00% | 5358.42万 | 29.33亿 | 0.6899 | +0.01% | 20.24亿 | +700.00万 | +482.93万 | +0.24% |
2026-04-30 | 0.690 +1.02% | 5530.49万 | 29.26亿 | 0.6887 | +0.19% | 20.15亿 | +1200.00万 | +826.44万 | +0.41% |
2026-04-29 | 0.683 +1.94% | 7910.05万 | 29.14亿 | 0.6832 | -0.03% | 19.91亿 | +2600.00万 | +1776.32万 | +0.90% |
2026-04-28 | 0.670 +0.60% | 5651.79万 | 28.88亿 | 0.6689 | +0.16% | 19.32亿 | +4100.00万 | +2742.49万 | +1.44% |
2026-04-27 | 0.666 -0.75% | 7349.24万 | 28.47亿 | 0.6639 | +0.32% | 18.90亿 | +6900.00万 | +4580.91万 | +2.48% |
2026-04-24 | 0.671 -1.18% | 6547.86万 | 27.78亿 | 0.6694 | +0.24% | 18.60亿 | +3300.00万 | +2209.02万 | +1.20% |
2026-04-23 | 0.679 -1.59% | 7259.23万 | 27.45亿 | 0.6778 | +0.18% | 18.61亿 | +5000.00万 | +3389.00万 | +1.86% |
2026-04-22 | 0.690 -1.15% | 7184.15万 | 26.95亿 | 0.6887 | +0.19% | 18.56亿 | +3000.00万 | +2066.10万 | +1.13% |
2026-04-21 | 0.698 +0.14% | 7629.39万 | 26.65亿 | 0.6965 | +0.22% | 18.56亿 | +6500.00万 | +4527.25万 | +2.50% |
2026-04-20 | 0.697 -0.29% | 8998.62万 | 26.00亿 | 0.6956 | +0.20% | 18.09亿 | +6200.00万 | +4312.72万 | +2.44% |
2026-04-17 | 0.699 -1.27% | 1.09亿 | 25.38亿 | 0.6978 | +0.17% | 17.71亿 | +8000.00万 | +5582.40万 | +3.25% |
2026-04-16 | 0.708 -0.14% | 1.08亿 | 24.58亿 | 0.7064 | +0.23% | 17.37亿 | +9100.00万 | +6428.24万 | +3.84% |
2026-04-15 | 0.709 +0.28% | 8017.04万 | 23.67亿 | 0.7082 | +0.11% | 16.76亿 | +6100.00万 | +4320.02万 | +2.64% |
2026-04-14 申赎异动 | 0.707 +3.21% | 1.37亿 | 23.06亿 | 0.704 | +0.43% | 16.24亿 | +1.23亿 | +8659.20万 | +5.63% |
2026-04-13 | 0.685 +1.18% | 3910.34万 | 21.83亿 | 0.6849 | +0.01% | 14.95亿 | +1100.00万 | +753.39万 | +0.51% |
2026-04-10 | 0.677 -0.73% | 5392.85万 | 21.72亿 | 0.6757 | +0.19% | 14.68亿 | +3900.00万 | +2635.23万 | +1.83% |
2026-04-09 | 0.682 -1.16% | 4207.83万 | 21.33亿 | 0.680 | +0.29% | 14.51亿 | +2500.00万 | +1700.00万 | +1.19% |
2026-04-08 | 0.690 +1.17% | 2527.11万 | 21.08亿 | 0.6895 | +0.07% | 14.54亿 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 0.682 +1.64% | 6471.47万 | 21.08亿 | 0.682 | 0.00% | 14.38亿 | +3900.00万 | +2659.80万 | +1.88% |
2026-04-03 | 0.671 -2.33% | 5376.41万 | 20.69亿 | 0.6693 | +0.25% | 13.85亿 | +4200.00万 | +2811.06万 | +2.07% |
2026-04-02 | 0.687 +1.78% | 5614.55万 | 20.27亿 | 0.6858 | +0.17% | 13.90亿 | +1100.00万 | +754.38万 | +0.55% |
2026-04-01 | 0.675 +0.90% | 4358.81万 | 20.16亿 | 0.6737 | +0.19% | 13.58亿 | +1600.00万 | +1077.92万 | +0.80% |
2026-03-31 | 0.669 -1.91% | 5710.31万 | 20.00亿 | 0.6674 | +0.24% | 13.35亿 | +5500.00万 | +3670.70万 | +2.83% |
2026-03-30 | 0.682 -0.15% | 3679.08万 | 19.45亿 | 0.6805 | +0.22% | 13.24亿 | +1400.00万 | +952.70万 | +0.72% |
2026-03-27 | 0.683 +1.79% | 2961.20万 | 19.31亿 | 0.6819 | +0.16% | 13.17亿 | +600.00万 | +409.14万 | +0.31% |
2026-03-26 | 0.671 -0.89% | 4124.52万 | 19.25亿 | 0.6701 | +0.13% | 12.90亿 | +2500.00万 | +1675.25万 | +1.32% |
2026-03-25 | 0.677 +1.04% | 2346.37万 | 19.00亿 | 0.6758 | +0.18% | 12.84亿 | -100.00万 | -67.58万 | -0.05% |
2026-03-24 | 0.670 +0.90% | 3615.02万 | 19.01亿 | 0.6687 | +0.19% | 12.71亿 | +900.00万 | +601.83万 | +0.48% |
2026-03-23 | 0.664 -5.82% | 5321.46万 | 18.92亿 | 0.6632 | +0.12% | 12.55亿 | +4000.00万 | +2652.80万 | +2.16% |
2026-03-20 | 0.705 -1.54% | 2915.87万 | 18.52亿 | 0.7056 | -0.09% | 13.07亿 | +300.00万 | +211.68万 | +0.16% |
2026-03-19 | 0.716 -2.05% | 5024.22万 | 18.49亿 | 0.7145 | +0.21% | 13.21亿 | +2000.00万 | +1429.00万 | +1.09% |
2026-03-18 | 0.731 -0.14% | 4530.47万 | 18.29亿 | 0.7294 | +0.22% | 13.34亿 | +1500.00万 | +1094.10万 | +0.83% |
2026-03-17 | 0.732 -1.61% | 4130.68万 | 18.14亿 | 0.7315 | +0.07% | 13.27亿 | +800.00万 | +585.20万 | +0.44% |
2026-03-16 | 0.744 +0.81% | 4225.90万 | 18.06亿 | 0.7437 | +0.04% | 13.43亿 | +500.00万 | +371.85万 | +0.28% |
2026-03-13 | 0.738 -0.94% | 3882.48万 | 18.01亿 | 0.7377 | +0.04% | 13.29亿 | +1100.00万 | +811.47万 | +0.61% |
2026-03-12 | 0.745 +1.36% | 6728.73万 | 17.90亿 | 0.7439 | +0.15% | 13.32亿 | +4000.00万 | +2975.60万 | +2.29% |
2026-03-11 | 0.735 +1.66% | 4028.08万 | 17.50亿 | 0.7334 | +0.22% | 12.84亿 | +800.00万 | +586.72万 | +0.46% |
2026-03-10 | 0.723 -0.14% | 3127.55万 | 17.42亿 | 0.7222 | +0.11% | 12.58亿 | +300.00万 | +216.66万 | +0.17% |
2026-03-09 | 0.724 -0.28% | 5429.94万 | 17.39亿 | 0.7248 | -0.11% | 12.61亿 | +400.00万 | +289.92万 | +0.23% |
2026-03-06 | 0.726 +4.31% | 5052.89万 | 17.35亿 | 0.7253 | +0.10% | 12.59亿 | -2100.00万 | -1523.13万 | -1.20% |
2026-03-05 | 0.696 -1.56% | 3321.43万 | 17.56亿 | 0.6969 | -0.13% | 12.24亿 | -300.00万 | -209.07万 | -0.17% |
2026-03-04 | 0.707 +0.28% | 2226.75万 | 17.59亿 | 0.7066 | +0.06% | 12.43亿 | +100.00万 | +70.66万 | +0.06% |
2026-03-03 | 0.705 -0.70% | 2725.55万 | 17.58亿 | 0.7027 | +0.33% | 12.36亿 | +300.00万 | +210.81万 | +0.17% |
2026-03-02 | 0.710 -0.28% | 3735.89万 | 17.55亿 | 0.7086 | +0.20% | 12.44亿 | -600.00万 | -425.16万 | -0.34% |
2026-02-27 | 0.712 +1.42% | 3042.53万 | 17.61亿 | 0.7137 | -0.24% | 12.57亿 | -1500.00万 | -1070.55万 | -0.84% |
2026-02-26 | 0.702 0.00% | 2500.88万 | 17.76亿 | 0.7025 | -0.07% | 12.48亿 | -900.00万 | -632.25万 | -0.50% |
2026-02-25 | 0.702 +1.15% | 2622.47万 | 17.85亿 | 0.7026 | -0.09% | 12.54亿 | -1000.00万 | -702.60万 | -0.56% |
2026-02-24 | 0.694 +0.58% | 1878.93万 | 17.95亿 | 0.6932 | +0.12% | 12.44亿 | -200.00万 | -138.64万 | -0.11% |
2026-02-13 申赎异动 | 0.690 -0.72% | 1.21亿 | 17.97亿 | 0.6884 | +0.23% | 12.37亿 | -1.29亿 | -8880.36万 | -6.70% |
2026-02-12 | 0.695 -1.28% | 1993.95万 | 19.26亿 | 0.6948 | +0.03% | 13.38亿 | +800.00万 | +555.84万 | +0.42% |
2026-02-11 | 0.704 +0.28% | 1772.12万 | 19.18亿 | 0.7039 | +0.01% | 13.50亿 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 0.702 -0.28% | 1358.84万 | 19.18亿 | 0.7006 | +0.20% | 13.44亿 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 0.704 +0.43% | 1894.06万 | 19.18亿 | 0.7038 | +0.03% | 13.50亿 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 0.701 0.00% | 2140.23万 | 19.18亿 | 0.7006 | +0.06% | 13.44亿 | +300.00万 | +210.18万 | +0.16% |
2026-02-05 | 0.701 -0.14% | 2401.07万 | 19.15亿 | 0.700 | +0.14% | 13.41亿 | +100.00万 | +70.00万 | +0.05% |
2026-02-04 | 0.702 +0.86% | 1956.45万 | 19.14亿 | 0.7026 | -0.09% | 13.45亿 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 0.696 +0.87% | 2712.32万 | 19.14亿 | 0.6951 | +0.13% | 13.31亿 | +1200.00万 | +834.12万 | +0.63% |
2026-02-02 | 0.690 -3.77% | 4482.92万 | 19.02亿 | 0.6884 | +0.23% | 13.10亿 | +2800.00万 | +1927.52万 | +1.49% |
2026-01-30 | 0.717 +0.28% | 4960.65万 | 18.74亿 | 0.7156 | +0.20% | 13.41亿 | +100.00万 | +71.56万 | +0.05% |
2026-01-29 | 0.715 +1.13% | 2850.48万 | 18.73亿 | 0.7137 | +0.18% | 13.37亿 | -200.00万 | -142.74万 | -0.11% |
2026-01-28 | 0.707 +0.57% | 2397.26万 | 18.75亿 | 0.7064 | +0.08% | 13.25亿 | -200.00万 | -141.28万 | -0.11% |
2026-01-27 | 0.703 -1.54% | 3034.14万 | 18.77亿 | 0.7007 | +0.33% | 13.15亿 | -400.00万 | -280.28万 | -0.21% |
2026-01-26 | 0.714 +1.71% | 2239.88万 | 18.81亿 | 0.7144 | -0.06% | 13.44亿 | -600.00万 | -428.64万 | -0.32% |
2026-01-23 | 0.702 +0.14% | 1281.30万 | 18.87亿 | 0.702 | 0.00% | 13.25亿 | +200.00万 | +140.40万 | +0.11% |
2026-01-22 | 0.701 -0.14% | 2018.40万 | 18.85亿 | 0.7013 | -0.04% | 13.22亿 | +600.00万 | +420.78万 | +0.32% |
2026-01-21 | 0.702 -0.85% | 2405.10万 | 18.79亿 | 0.7006 | +0.20% | 13.17亿 | +300.00万 | +210.18万 | +0.16% |
2026-01-20 | 0.708 0.00% | 1728.45万 | 18.76亿 | 0.7073 | +0.10% | 13.27亿 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 0.708 +1.14% | 2066.35万 | 18.76亿 | 0.7088 | -0.11% | 13.30亿 | -100.00万 | -70.88万 | -0.05% |
2026-01-16 | 0.700 -0.99% | 2438.03万 | 18.77亿 | 0.6993 | +0.10% | 13.13亿 | -500.00万 | -349.65万 | -0.27% |
2026-01-15 | 0.707 +0.28% | 2972.53万 | 18.82亿 | 0.7073 | -0.04% | 13.31亿 | -1400.00万 | -990.22万 | -0.74% |
2026-01-14 | 0.705 -0.56% | 4549.72万 | 18.96亿 | 0.7064 | -0.20% | 13.40亿 | +500.00万 | +353.20万 | +0.26% |
2026-01-13 | 0.709 -0.56% | 3058.18万 | 18.91亿 | 0.7077 | +0.18% | 13.38亿 | -1500.00万 | -1061.55万 | -0.79% |
2026-01-12 | 0.713 0.00% | 1622.01万 | 19.06亿 | 0.714 | -0.14% | 13.61亿 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 0.713 +0.42% | 5884.83万 | 19.06亿 | 0.7142 | -0.17% | 13.61亿 | -4000.00万 | -2856.80万 | -2.06% |
2026-01-08 | 0.710 -0.28% | 1561.10万 | 19.46亿 | 0.7107 | -0.10% | 13.83亿 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 0.712 -0.28% | 2549.96万 | 19.46亿 | 0.7107 | +0.18% | 13.83亿 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 0.714 +0.85% | 2463.68万 | 19.46亿 | 0.7158 | -0.25% | 13.93亿 | +200.00万 | +143.16万 | +0.10% |
2026-01-05 | 0.708 +0.28% | 3174.19万 | 19.44亿 | 0.7074 | +0.08% | 13.75亿 | +1500.00万 | +1061.10万 | +0.78% |