返回跟踪指数
516720.SH上市交易
浦银中证ESG120策略ETF
浦银中证ESG120策略交易型开放式指数证券投资基金
管理人
浦银基金
跟踪指数
中证ESG 120策略（931476）
上市日期
2021-08-13
基金类型
纯境内
2026 年数据概览
最新收盘
—
2026-10-28 · —
最新净资产
809.49万
单位净值 1.0328
年度累计净申赎
-861.32万
基于 196 个交易日记录
大额申赎日
11 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 | — — | — | 783.78万 | 1.0328 | — | 809.49万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.027 -0.48% | 205.00元 | 783.78万 | 1.0243 | +0.26% | 802.83万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.032 -0.48% | 2.16万 | 783.78万 | 1.0352 | -0.31% | 811.37万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.037 +1.17% | 104.00元 | 783.78万 | 1.0382 | -0.12% | 813.72万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.025 -1.54% | 63.90万 | 783.78万 | 1.0218 | +0.31% | 800.87万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.041 -1.05% | 2503.00元 | 783.78万 | 1.0422 | -0.12% | 816.86万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.052 -1.04% | 2946.00元 | 783.78万 | 1.0519 | +0.01% | 824.46万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.063 +0.85% | 3.19万 | 783.78万 | 1.0572 | +0.55% | 828.61万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.054 -0.38% | 93.49万 | 783.78万 | 1.0581 | -0.39% | 829.32万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.058 -0.94% | 66.43万 | 783.78万 | 1.0578 | +0.02% | 829.08万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.068 -1.02% | 2.32万 | 783.78万 | 1.0678 | +0.02% | 836.92万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.079 -0.37% | 12.52万 | 783.78万 | 1.0798 | -0.07% | 846.33万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.083 -0.37% | 1.24万 | 783.78万 | 1.0808 | +0.20% | 847.11万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 申赎异动 | 1.087 +0.28% | 152.83万 | 783.78万 | 1.0867 | +0.03% | 851.73万 | -150.00万 | -163.01万 | -16.06% |
2026-10-08 | 1.084 -1.19% | 191.27万 | 933.78万 | 1.0838 | +0.02% | 1012.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.097 +0.46% | 45.42万 | 933.78万 | 1.0935 | +0.32% | 1021.09万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 申赎异动 | 1.092 +0.46% | 285.79万 | 933.78万 | 1.0905 | +0.14% | 1018.29万 | +150.00万 | +163.58万 | +19.14% |
2026-09-28 | 1.087 -2.60% | 66.24万 | 783.78万 | 1.091 | -0.37% | 855.10万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.116 -1.41% | 6358.00元 | 783.78万 | 1.1135 | +0.22% | 872.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.132 -0.62% | 2.00万 | 783.78万 | 1.1319 | +0.01% | 887.16万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.139 +0.18% | 7.28万 | 783.78万 | 1.1375 | +0.13% | 891.55万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.137 +0.53% | 114.00元 | 783.78万 | 1.1361 | +0.08% | 890.45万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.131 +1.07% | 1.79万 | 783.78万 | 1.1296 | +0.12% | 885.36万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.119 -0.53% | 1.07万 | 783.78万 | 1.1198 | -0.07% | 877.68万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.125 +0.45% | 2.86万 | 783.78万 | 1.1265 | -0.13% | 882.93万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.120 -0.89% | 4393.00元 | 783.78万 | 1.1193 | +0.06% | 877.28万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.130 0.00% | 3.77万 | 783.78万 | 1.1271 | +0.26% | 883.40万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.130 -1.22% | 32.67万 | 783.78万 | 1.1364 | -0.56% | 890.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 申赎异动 | 1.144 -0.09% | 98.40万 | 783.78万 | 1.1443 | -0.03% | 896.88万 | -150.00万 | -171.65万 | -16.06% |
2026-09-09 | 1.145 -0.26% | 40.37万 | 933.78万 | 1.1489 | -0.34% | 1072.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.148 +0.44% | 1.26万 | 933.78万 | 1.1443 | +0.32% | 1068.52万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.143 +0.26% | 29.43万 | 933.78万 | 1.1478 | -0.42% | 1071.79万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.140 -0.09% | 42.79万 | 933.78万 | 1.1393 | +0.06% | 1063.86万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.141 -0.09% | 5480.00元 | 933.78万 | 1.1402 | +0.07% | 1064.70万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.142 -1.30% | 1485.00元 | 933.78万 | 1.1407 | +0.11% | 1065.16万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 申赎异动 | 1.157 -0.17% | 9.20万 | 933.78万 | 1.1564 | +0.05% | 1079.82万 | -150.00万 | -173.46万 | -13.84% |
2026-08-31 申赎异动 | 1.159 -0.26% | 61.41万 | 1083.78万 | 1.1599 | -0.08% | 1257.08万 | -150.00万 | -173.99万 | -12.16% |
2026-08-28 | 1.162 +0.26% | 5802.00元 | 1233.78万 | 1.1585 | +0.30% | 1429.33万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.159 +0.35% | 2.56万 | 1233.78万 | 1.163 | -0.34% | 1434.89万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.155 +1.32% | 576.00元 | 1233.78万 | 1.1517 | +0.29% | 1420.94万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.140 -0.09% | 23.97万 | 1233.78万 | 1.1422 | -0.19% | 1409.22万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.141 -1.47% | 1827.00元 | 1233.78万 | 1.1455 | -0.39% | 1413.29万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.158 +1.22% | 3.26万 | 1233.78万 | 1.1596 | -0.14% | 1430.69万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.144 -0.52% | 2.29万 | 1233.78万 | 1.1524 | -0.73% | 1421.81万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.150 -2.54% | 2.19万 | 1233.78万 | 1.1517 | -0.15% | 1420.94万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.180 -0.09% | 5429.00元 | 1233.78万 | 1.1818 | -0.15% | 1458.08万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.181 +1.29% | 6849.00元 | 1233.78万 | 1.1844 | -0.29% | 1461.29万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.166 -0.17% | 1.31万 | 1233.78万 | 1.1664 | -0.03% | 1439.08万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.168 -0.09% | 3732.00元 | 1233.78万 | 1.1666 | +0.12% | 1439.33万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.169 +0.34% | 36.76万 | 1233.78万 | 1.1744 | -0.46% | 1448.95万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.165 -0.17% | 4.14万 | 1233.78万 | 1.165 | 0.00% | 1437.35万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.167 0.00% | 1870.00元 | 1233.78万 | 1.1753 | -0.71% | 1450.06万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.167 +0.52% | 3984.00元 | 1233.78万 | 1.1719 | -0.42% | 1445.87万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.161 -0.17% | 1392.00元 | 1233.78万 | 1.1615 | -0.04% | 1433.04万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.163 +1.22% | 27.83万 | 1233.78万 | 1.1632 | -0.02% | 1435.13万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.149 +1.14% | 54.55万 | 1233.78万 | 1.1502 | -0.10% | 1419.09万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.136 -1.30% | 25.75万 | 1233.78万 | 1.1363 | -0.03% | 1401.94万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.151 +1.41% | 106.92万 | 1233.78万 | 1.1502 | +0.07% | 1419.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.135 -1.73% | 21.46万 | 1233.78万 | 1.1448 | -0.86% | 1412.43万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.155 +0.79% | 74.99万 | 1233.78万 | 1.1527 | +0.20% | 1422.18万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.146 -2.30% | 154.20万 | 1233.78万 | 1.1463 | -0.03% | 1414.28万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.173 +0.26% | 446.23万 | 1233.78万 | 1.1776 | -0.39% | 1452.90万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.170 -0.60% | 9831.00元 | 1233.78万 | 1.1663 | +0.32% | 1438.96万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.177 -0.09% | 3.80万 | 1233.78万 | 1.1799 | -0.25% | 1455.74万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.178 +0.26% | 17.48万 | 1233.78万 | 1.1755 | +0.21% | 1450.31万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.175 +2.53% | 2.95万 | 1233.78万 | 1.1819 | -0.58% | 1458.20万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.146 +1.69% | 21.54万 | 1233.78万 | 1.1483 | -0.20% | 1416.75万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.127 -3.01% | 50.09万 | 1233.78万 | 1.1267 | +0.03% | 1390.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.162 -3.01% | 4.55万 | 1233.78万 | 1.1661 | -0.35% | 1438.71万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.198 +1.01% | 8248.00元 | 1233.78万 | 1.1889 | +0.77% | 1466.84万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.186 +2.77% | 8.72万 | 1233.78万 | 1.1866 | -0.05% | 1464.00万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.154 -1.70% | 4.96万 | 1233.78万 | 1.1577 | -0.32% | 1428.35万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.174 -2.00% | 1.82万 | 1233.78万 | 1.1733 | +0.06% | 1447.59万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.198 +2.92% | 32.77万 | 1233.78万 | 1.1998 | -0.15% | 1480.29万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.164 -1.02% | 28.45万 | 1233.78万 | 1.1675 | -0.30% | 1440.44万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.176 -0.68% | 30.69万 | 1233.78万 | 1.1758 | +0.02% | 1450.68万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.184 0.00% | 15.95万 | 1233.78万 | 1.1872 | -0.27% | 1464.74万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.184 +1.11% | 3.46万 | 1233.78万 | 1.1842 | -0.02% | 1461.04万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.171 -3.06% | 37.12万 | 1233.78万 | 1.1747 | -0.31% | 1449.32万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.208 -0.90% | 28.92万 | 1233.78万 | 1.212 | -0.33% | 1495.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.219 +0.58% | 8.11万 | 1233.78万 | 1.2177 | +0.11% | 1502.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.212 +1.42% | 22.98万 | 1233.78万 | 1.2118 | +0.02% | 1495.09万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.195 -2.85% | 6.43万 | 1233.78万 | 1.1935 | +0.13% | 1472.52万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.230 +1.24% | 13.70万 | 1233.78万 | 1.2268 | +0.26% | 1513.60万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.215 +1.00% | 23.80万 | 1233.78万 | 1.2135 | +0.12% | 1497.19万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.203 -3.30% | 12.74万 | 1233.78万 | 1.2055 | -0.21% | 1487.32万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.244 +2.39% | 71.74万 | 1233.78万 | 1.240 | +0.32% | 1529.89万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.215 +0.50% | 73.05万 | 1233.78万 | 1.2136 | +0.12% | 1497.32万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.209 +1.09% | 8.23万 | 1233.78万 | 1.2105 | -0.12% | 1493.49万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.196 -0.42% | 475.89万 | 1233.78万 | 1.1976 | -0.13% | 1477.57万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.201 +2.21% | 5.78万 | 1233.78万 | 1.2031 | -0.17% | 1484.36万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.175 +1.47% | 121.54万 | 1233.78万 | 1.1761 | -0.09% | 1451.05万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.158 -0.52% | 361.73万 | 1233.78万 | 1.1593 | -0.11% | 1430.32万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.164 -0.51% | 3604.00元 | 1233.78万 | 1.1624 | +0.14% | 1434.15万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.170 +1.65% | 75.03万 | 1233.78万 | 1.1709 | -0.08% | 1444.63万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.151 -2.13% | 31.31万 | 1233.78万 | 1.1539 | -0.25% | 1423.66万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.176 -2.08% | 55.43万 | 1233.78万 | 1.1753 | +0.06% | 1450.06万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.201 -0.99% | 33.45万 | 1233.78万 | 1.2015 | -0.04% | 1482.39万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.213 +1.08% | 48.17万 | 1233.78万 | 1.2096 | +0.28% | 1492.38万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.200 +1.44% | 11.79万 | 1233.78万 | 1.2026 | -0.22% | 1483.74万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.183 -1.25% | 63.23万 | 1233.78万 | 1.1834 | -0.03% | 1460.06万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.198 +0.50% | 26.21万 | 1233.78万 | 1.1965 | +0.13% | 1476.22万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.192 -0.42% | 7.92万 | 1233.78万 | 1.1972 | -0.43% | 1477.08万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.197 -0.50% | 8.83万 | 1233.78万 | 1.1961 | +0.08% | 1475.72万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.203 +1.35% | 2.93万 | 1233.78万 | 1.2031 | -0.01% | 1484.36万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.187 +0.85% | 28.26万 | 1233.78万 | 1.1942 | -0.60% | 1473.38万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.177 +1.29% | 61.17万 | 1233.78万 | 1.1767 | +0.03% | 1451.79万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.162 -1.02% | 4.38万 | 1233.78万 | 1.1604 | +0.14% | 1431.68万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.174 0.00% | 6.00万 | 1233.78万 | 1.1737 | +0.03% | 1448.09万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.174 +0.09% | 1.41万 | 1233.78万 | 1.1749 | -0.08% | 1449.57万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.173 -1.01% | 1.83万 | 1233.78万 | 1.1742 | -0.10% | 1448.70万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.185 -1.09% | 2.72万 | 1233.78万 | 1.1808 | +0.36% | 1456.85万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.198 -0.99% | 35.48万 | 1233.78万 | 1.1952 | +0.23% | 1474.61万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.210 +1.17% | 2.24万 | 1233.78万 | 1.2109 | -0.07% | 1493.98万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.196 0.00% | 18.52万 | 1233.78万 | 1.1988 | -0.23% | 1479.06万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.196 +2.13% | 13.20万 | 1233.78万 | 1.196 | 0.00% | 1475.60万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.171 -0.34% | 8.33万 | 1233.78万 | 1.1713 | -0.03% | 1445.13万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.175 +0.09% | 119.84万 | 1233.78万 | 1.1769 | -0.16% | 1452.04万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 申赎异动 | 1.174 +1.56% | 151.44万 | 1233.78万 | 1.1742 | -0.02% | 1448.70万 | -150.00万 | -176.13万 | -10.84% |
2026-04-30 | 1.156 -0.09% | 16.75万 | 1383.78万 | 1.1565 | -0.04% | 1600.34万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.157 +0.52% | 1.04万 | 1383.78万 | 1.1585 | -0.13% | 1603.11万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.151 0.00% | 9785.00元 | 1383.78万 | 1.1483 | +0.24% | 1588.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.151 -0.43% | 6.74万 | 1383.78万 | 1.1525 | -0.13% | 1594.81万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.156 +0.17% | 8.65万 | 1383.78万 | 1.1529 | +0.27% | 1595.36万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.154 -0.17% | 106.49万 | 1383.78万 | 1.1547 | -0.06% | 1597.85万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.156 +0.61% | 6.28万 | 1383.78万 | 1.1566 | -0.05% | 1600.48万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.149 +0.17% | 1.21万 | 1383.78万 | 1.1499 | -0.08% | 1591.21万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.147 +0.88% | 2.79万 | 1383.78万 | 1.1471 | -0.01% | 1587.33万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.137 -0.44% | 3.98万 | 1383.78万 | 1.1413 | -0.38% | 1579.31万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.142 +1.24% | 3.32万 | 1383.78万 | 1.1445 | -0.22% | 1583.74万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.128 -0.35% | 9.12万 | 1383.78万 | 1.1318 | -0.34% | 1566.16万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.132 +1.52% | 9.82万 | 1383.78万 | 1.1333 | -0.11% | 1568.24万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.115 +0.27% | 44.05万 | 1383.78万 | 1.1183 | -0.30% | 1547.48万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 申赎异动 | 1.112 +1.09% | 184.52万 | 1383.78万 | 1.1151 | -0.28% | 1543.05万 | +150.00万 | +167.27万 | +12.16% |
2026-04-09 | 1.100 -0.18% | 5.51万 | 1233.78万 | 1.0969 | +0.28% | 1353.33万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.102 +3.57% | 3949.00元 | 1233.78万 | 1.1012 | +0.07% | 1358.64万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.064 -0.37% | 5964.00元 | 1233.78万 | 1.0657 | -0.16% | 1314.84万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.068 -0.74% | 5022.00元 | 1233.78万 | 1.0672 | +0.07% | 1316.69万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.076 -0.92% | 215.00元 | 1233.78万 | 1.0762 | -0.02% | 1327.79万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.086 +0.93% | 6712.00元 | 1233.78万 | 1.087 | -0.09% | 1341.12万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.076 -0.19% | 4638.00元 | 1233.78万 | 1.0687 | +0.68% | 1318.54万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.078 -0.46% | 3.34万 | 1233.78万 | 1.078 | 0.00% | 1330.01万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.083 +0.46% | 217.00元 | 1233.78万 | 1.0819 | +0.10% | 1334.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.078 -1.28% | 2.17万 | 1233.78万 | 1.0768 | +0.11% | 1328.53万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.092 +1.58% | 1.74万 | 1233.78万 | 1.0899 | +0.19% | 1344.70万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.075 +1.80% | 15.36万 | 1233.78万 | 1.075 | 0.00% | 1326.31万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.056 -3.30% | 3.45万 | 1233.78万 | 1.0644 | -0.79% | 1313.24万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.092 -0.73% | 7.89万 | 1233.78万 | 1.0979 | -0.54% | 1354.57万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.100 -1.43% | 9494.00元 | 1233.78万 | 1.0999 | +0.01% | 1357.03万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.116 0.00% | 1.07万 | 1233.78万 | 1.1179 | -0.17% | 1379.24万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.116 +0.63% | 36.79万 | 1233.78万 | 1.1121 | +0.35% | 1372.09万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.109 -0.98% | 8553.00元 | 1233.78万 | 1.1179 | -0.80% | 1379.24万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.120 +0.36% | 7.12万 | 1233.78万 | 1.1146 | +0.48% | 1375.17万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.116 -0.53% | 5.03万 | 1233.78万 | 1.1184 | -0.21% | 1379.86万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.122 +1.08% | 2.82万 | 1233.78万 | 1.123 | -0.09% | 1385.53万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.110 +0.91% | 37.18万 | 1233.78万 | 1.1125 | -0.22% | 1372.58万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.100 -0.72% | 79.72万 | 1233.78万 | 1.0974 | +0.24% | 1353.95万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.108 0.00% | 2.46万 | 1233.78万 | 1.1091 | -0.10% | 1368.39万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.108 +1.00% | 6526.00元 | 1233.78万 | 1.1063 | +0.15% | 1364.93万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.097 -1.17% | 27.01万 | 1233.78万 | 1.0966 | +0.04% | 1352.96万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 申赎异动 | 1.110 -0.80% | 88.14万 | 1233.78万 | 1.1111 | -0.10% | 1370.85万 | -150.00万 | -166.67万 | -10.84% |
2026-03-02 | 1.119 -0.27% | 117.99万 | 1383.78万 | 1.1247 | -0.51% | 1556.34万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.122 -0.09% | 11.15万 | 1383.78万 | 1.119 | +0.27% | 1548.45万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.123 -0.44% | 60.16万 | 1383.78万 | 1.126 | -0.27% | 1558.14万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.128 +0.36% | 71.23万 | 1383.78万 | 1.1294 | -0.12% | 1562.84万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.124 +1.26% | 8.57万 | 1383.78万 | 1.1249 | -0.08% | 1556.61万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.110 -1.60% | 78.10万 | 1383.78万 | 1.1121 | -0.19% | 1538.90万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.128 +0.27% | 7.46万 | 1383.78万 | 1.1273 | +0.06% | 1559.94万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.125 -0.35% | 8.46万 | 1383.78万 | 1.1257 | -0.06% | 1557.72万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.129 +0.09% | 6.74万 | 1383.78万 | 1.1286 | +0.04% | 1561.73万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.128 +1.62% | 46.77万 | 1383.78万 | 1.1279 | +0.01% | 1560.77万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.110 -0.54% | 4.79万 | 1383.78万 | 1.1098 | +0.02% | 1535.72万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.116 -0.36% | 57.30万 | 1383.78万 | 1.1165 | -0.04% | 1544.99万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.120 +0.72% | 1.87万 | 1383.78万 | 1.1199 | +0.01% | 1549.70万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 申赎异动 | 1.112 +1.00% | 220.18万 | 1383.78万 | 1.1107 | +0.12% | 1536.96万 | -150.00万 | -166.61万 | -9.78% |
2026-02-02 | 1.101 -2.05% | 388.48万 | 1533.78万 | 1.0977 | +0.30% | 1683.63万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.124 -0.97% | 121.54万 | 1533.78万 | 1.1251 | -0.10% | 1725.66万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.135 +1.61% | 111.81万 | 1533.78万 | 1.1311 | +0.34% | 1734.86万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.117 +0.27% | 203.43万 | 1533.78万 | 1.1216 | -0.41% | 1720.29万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 申赎异动 | 1.114 +0.27% | 219.70万 | 1533.78万 | 1.1167 | -0.24% | 1712.77万 | +150.00万 | +167.51万 | +10.84% |
2026-01-26 | 1.111 -0.18% | 4.79万 | 1383.78万 | 1.1149 | -0.35% | 1542.78万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.113 -0.71% | 23.46万 | 1383.78万 | 1.1111 | +0.17% | 1537.52万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 申赎异动 | 1.121 -0.27% | 80.39万 | 1383.78万 | 1.1211 | -0.01% | 1551.36万 | -150.00万 | -168.17万 | -9.78% |
2026-01-21 | 1.124 +0.54% | 2.45万 | 1533.78万 | 1.1192 | +0.43% | 1716.61万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.118 0.00% | 9.20万 | 1533.78万 | 1.1181 | -0.01% | 1714.92万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.118 +0.45% | 39.46万 | 1533.78万 | 1.1207 | -0.24% | 1718.91万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.113 -0.71% | 9.99万 | 1533.78万 | 1.1214 | -0.75% | 1719.98万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.121 -0.62% | 7.68万 | 1533.78万 | 1.1253 | -0.38% | 1725.96万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.128 +0.62% | 4.34万 | 1533.78万 | 1.1218 | +0.55% | 1720.59万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.121 -0.80% | 4.06万 | 1533.78万 | 1.1254 | -0.39% | 1726.12万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.130 +0.27% | 2.17万 | 1533.78万 | 1.1309 | -0.08% | 1734.55万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.127 0.00% | 6.61万 | 1533.78万 | 1.1282 | -0.11% | 1730.41万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.127 -0.88% | 34.38万 | 1533.78万 | 1.1257 | +0.12% | 1726.58万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.137 -0.09% | 3.30万 | 1533.78万 | 1.1374 | -0.04% | 1744.52万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.138 +0.98% | 20.03万 | 1533.78万 | 1.140 | -0.18% | 1748.51万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.127 +1.99% | 31.92万 | 1533.78万 | 1.1249 | +0.19% | 1725.35万 | 0.00 | 0.00元 | 0.00% |