返回跟踪指数
516860.SH上市交易
博时中证金融科技主题ETF
博时中证金融科技主题交易型开放式指数证券投资基金
管理人
博时基金
跟踪指数
中证金融科技（930986）
上市日期
2021-10-11
基金类型
纯境内
2026 年数据概览
最新收盘
0.980
2026-10-28 · +0.51%
最新净资产
11.77亿
单位净值 0.9788
年度累计净申赎
-4.95亿
基于 196 个交易日记录
大额申赎日
3 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 | 0.980 +0.51% | 4706.26万 | 12.03亿 | 0.9788 | +0.12% | 11.77亿 | +200.00万 | +195.76万 | +0.17% |
2026-10-27 | 0.975 -4.97% | 7235.15万 | 12.01亿 | 0.9766 | -0.16% | 11.72亿 | +1700.00万 | +1660.22万 | +1.44% |
2026-10-26 | 1.026 -0.68% | 5880.85万 | 11.84亿 | 1.025 | +0.10% | 12.13亿 | -1400.00万 | -1435.00万 | -1.17% |
2026-10-23 | 1.033 +5.62% | 8889.08万 | 11.98亿 | 1.0316 | +0.14% | 12.35亿 | +400.00万 | +412.64万 | +0.34% |
2026-10-22 | 0.978 -2.88% | 4975.22万 | 11.94亿 | 0.9782 | -0.02% | 11.68亿 | -600.00万 | -586.92万 | -0.50% |
2026-10-21 | 1.007 +0.60% | 5713.90万 | 12.00亿 | 1.0069 | +0.01% | 12.08亿 | -1500.00万 | -1510.35万 | -1.24% |
2026-10-20 | 1.001 +0.20% | 4930.27万 | 12.15亿 | 1.0029 | -0.19% | 12.18亿 | -600.00万 | -601.74万 | -0.49% |
2026-10-19 | 0.999 +0.20% | 4784.32万 | 12.21亿 | 0.9997 | -0.07% | 12.20亿 | -1100.00万 | -1099.67万 | -0.89% |
2026-10-16 | 0.997 -0.70% | 8139.21万 | 12.32亿 | 0.9979 | -0.09% | 12.29亿 | +100.00万 | +99.79万 | +0.08% |
2026-10-15 | 1.004 -0.79% | 6091.77万 | 12.31亿 | 1.0032 | +0.08% | 12.34亿 | +1200.00万 | +1203.84万 | +0.98% |
2026-10-14 | 1.012 -1.08% | 4709.37万 | 12.19亿 | 1.0134 | -0.14% | 12.35亿 | -300.00万 | -304.02万 | -0.25% |
2026-10-13 | 1.023 +1.29% | 9639.44万 | 12.22亿 | 1.023 | 0.00% | 12.50亿 | +3200.00万 | +3273.60万 | +2.69% |
2026-10-12 | 1.010 -0.69% | 3837.15万 | 11.90亿 | 1.0115 | -0.15% | 12.03亿 | -200.00万 | -202.30万 | -0.17% |
2026-10-09 | 1.017 +4.52% | 7361.73万 | 11.92亿 | 1.0146 | +0.24% | 12.09亿 | -1000.00万 | -1014.60万 | -0.83% |
2026-10-08 | 0.973 -2.70% | 4202.32万 | 12.02亿 | 0.976 | -0.31% | 11.73亿 | +1400.00万 | +1366.40万 | +1.18% |
2026-09-30 | 1.000 -1.09% | 3229.66万 | 11.88亿 | 0.9998 | +0.02% | 11.87亿 | +500.00万 | +499.90万 | +0.42% |
2026-09-29 | 1.011 +1.20% | 2422.12万 | 11.83亿 | 1.0095 | +0.15% | 11.94亿 | -100.00万 | -100.95万 | -0.08% |
2026-09-28 | 0.999 -2.35% | 4363.70万 | 11.84亿 | 0.9989 | +0.01% | 11.82亿 | +700.00万 | +699.23万 | +0.59% |
2026-09-24 | 1.023 -2.20% | 4330.84万 | 11.77亿 | 1.0237 | -0.07% | 12.04亿 | -800.00万 | -818.96万 | -0.68% |
2026-09-23 | 1.046 -1.69% | 3058.85万 | 11.85亿 | 1.0477 | -0.16% | 12.41亿 | +200.00万 | +209.54万 | +0.17% |
2026-09-22 | 1.064 +0.28% | 6494.26万 | 11.83亿 | 1.064 | 0.00% | 12.58亿 | -2100.00万 | -2234.40万 | -1.74% |
2026-09-21 | 1.061 +2.22% | 4439.10万 | 12.04亿 | 1.0591 | +0.18% | 12.75亿 | -100.00万 | -105.91万 | -0.08% |
2026-09-18 | 1.038 +2.07% | 3812.46万 | 12.05亿 | 1.0378 | +0.02% | 12.50亿 | -300.00万 | -311.34万 | -0.25% |
2026-09-17 | 1.017 -1.36% | 3751.24万 | 12.08亿 | 1.0177 | -0.07% | 12.29亿 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.031 +1.38% | 7323.50万 | 12.08亿 | 1.0304 | +0.06% | 12.44亿 | +2700.00万 | +2782.08万 | +2.29% |
2026-09-15 | 1.017 -1.17% | 4991.21万 | 11.81亿 | 1.0179 | -0.09% | 12.02亿 | +1200.00万 | +1221.48万 | +1.03% |
2026-09-14 | 1.029 -0.10% | 3661.95万 | 11.69亿 | 1.0288 | +0.02% | 12.02亿 | +200.00万 | +205.76万 | +0.17% |
2026-09-11 | 1.030 -3.92% | 8600.91万 | 11.67亿 | 1.031 | -0.10% | 12.03亿 | +1000.00万 | +1031.00万 | +0.86% |
2026-09-10 | 1.072 -0.46% | 3649.29万 | 11.57亿 | 1.0717 | +0.03% | 12.39亿 | -300.00万 | -321.51万 | -0.26% |
2026-09-09 | 1.077 -1.46% | 4908.69万 | 11.60亿 | 1.0786 | -0.15% | 12.51亿 | -700.00万 | -755.02万 | -0.60% |
2026-09-08 | 1.093 -0.73% | 5008.89万 | 11.67亿 | 1.0931 | -0.01% | 12.75亿 | +700.00万 | +765.17万 | +0.60% |
2026-09-07 | 1.101 -1.52% | 6055.20万 | 11.60亿 | 1.0986 | +0.22% | 12.74亿 | +800.00万 | +878.88万 | +0.69% |
2026-09-04 | 1.118 +2.29% | 1.22亿 | 11.52亿 | 1.1164 | +0.14% | 12.86亿 | -500.00万 | -558.20万 | -0.43% |
2026-09-03 | 1.093 -0.27% | 5509.75万 | 11.57亿 | 1.091 | +0.18% | 12.62亿 | +200.00万 | +218.20万 | +0.17% |
2026-09-02 | 1.096 -1.88% | 4878.39万 | 11.55亿 | 1.0982 | -0.20% | 12.68亿 | -300.00万 | -329.46万 | -0.26% |
2026-09-01 | 1.117 +1.64% | 7090.75万 | 11.58亿 | 1.1172 | -0.02% | 12.93亿 | -1000.00万 | -1117.20万 | -0.86% |
2026-08-31 | 1.099 +0.27% | 5551.24万 | 11.68亿 | 1.097 | +0.18% | 12.81亿 | -200.00万 | -219.40万 | -0.17% |
2026-08-28 | 1.096 -0.99% | 6099.29万 | 11.70亿 | 1.0962 | -0.02% | 12.82亿 | -600.00万 | -657.72万 | -0.51% |
2026-08-27 | 1.107 +2.50% | 6658.19万 | 11.76亿 | 1.1053 | +0.15% | 12.99亿 | -100.00万 | -110.53万 | -0.08% |
2026-08-26 | 1.080 +2.18% | 9784.21万 | 11.77亿 | 1.0779 | +0.19% | 12.68亿 | +3100.00万 | +3341.49万 | +2.71% |
2026-08-25 | 1.057 +1.83% | 4732.38万 | 11.46亿 | 1.0576 | -0.06% | 12.12亿 | -500.00万 | -528.80万 | -0.43% |
2026-08-24 | 1.038 -1.24% | 3860.04万 | 11.51亿 | 1.0398 | -0.17% | 11.96亿 | -100.00万 | -103.98万 | -0.09% |
2026-08-21 | 1.051 +1.25% | 3971.58万 | 11.52亿 | 1.0509 | +0.01% | 12.10亿 | -300.00万 | -315.27万 | -0.26% |
2026-08-20 | 1.038 +0.88% | 4711.37万 | 11.55亿 | 1.0379 | +0.01% | 11.98亿 | -300.00万 | -311.37万 | -0.26% |
2026-08-19 | 1.029 -3.92% | 4565.43万 | 11.58亿 | 1.029 | 0.00% | 11.91亿 | +1200.00万 | +1234.80万 | +1.05% |
2026-08-18 | 1.071 -1.20% | 5189.26万 | 11.46亿 | 1.0724 | -0.13% | 12.28亿 | -100.00万 | -107.24万 | -0.09% |
2026-08-17 | 1.084 +0.84% | 3666.91万 | 11.47亿 | 1.0844 | -0.04% | 12.43亿 | -100.00万 | -108.44万 | -0.09% |
2026-08-14 | 1.075 -0.92% | 4006.05万 | 11.48亿 | 1.0756 | -0.06% | 12.34亿 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.085 -1.00% | 5098.59万 | 11.48亿 | 1.0865 | -0.14% | 12.47亿 | -200.00万 | -217.30万 | -0.17% |
2026-08-12 | 1.096 +0.09% | 3382.86万 | 11.50亿 | 1.097 | -0.09% | 12.61亿 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.095 -0.46% | 4506.30万 | 11.50亿 | 1.0954 | -0.04% | 12.59亿 | -300.00万 | -328.62万 | -0.26% |
2026-08-10 | 1.100 -0.09% | 6652.80万 | 11.53亿 | 1.1017 | -0.15% | 12.70亿 | -2700.00万 | -2974.59万 | -2.29% |
2026-08-07 | 1.101 -1.52% | 6463.82万 | 11.80亿 | 1.1029 | -0.17% | 13.01亿 | -700.00万 | -772.03万 | -0.59% |
2026-08-06 | 1.118 -0.18% | 5340.25万 | 11.87亿 | 1.1192 | -0.11% | 13.28亿 | -200.00万 | -223.84万 | -0.17% |
2026-08-05 | 1.120 +2.10% | 5826.76万 | 11.89亿 | 1.1215 | -0.13% | 13.33亿 | -800.00万 | -897.20万 | -0.67% |
2026-08-04 | 1.097 +1.20% | 4998.80万 | 11.97亿 | 1.0986 | -0.15% | 13.14亿 | -800.00万 | -878.88万 | -0.66% |
2026-08-03 | 1.084 +0.28% | 5455.90万 | 12.05亿 | 1.0844 | -0.04% | 13.06亿 | +500.00万 | +542.20万 | +0.42% |
2026-07-31 | 1.081 +3.64% | 1.01亿 | 12.00亿 | 1.0818 | -0.07% | 12.98亿 | -3300.00万 | -3569.94万 | -2.68% |
2026-07-30 | 1.043 +0.87% | 7062.66万 | 12.33亿 | 1.0432 | -0.02% | 12.86亿 | -1200.00万 | -1251.84万 | -0.96% |
2026-07-29 | 1.034 +2.78% | 8981.62万 | 12.45亿 | 1.0338 | +0.02% | 12.87亿 | -300.00万 | -310.14万 | -0.24% |
2026-07-28 | 1.006 +0.80% | 4279.15万 | 12.48亿 | 1.0064 | -0.04% | 12.56亿 | -600.00万 | -603.84万 | -0.48% |
2026-07-27 | 0.998 +2.25% | 6241.37万 | 12.54亿 | 1.0002 | -0.22% | 12.54亿 | +1100.00万 | +1100.22万 | +0.89% |
2026-07-24 | 0.976 -4.87% | 6570.57万 | 12.43亿 | 0.9754 | +0.06% | 12.12亿 | +2000.00万 | +1950.80万 | +1.64% |
2026-07-23 | 1.026 -0.10% | 4767.90万 | 12.23亿 | 1.0257 | +0.03% | 12.54亿 | +1100.00万 | +1128.27万 | +0.91% |
2026-07-22 | 1.027 -1.53% | 5231.64万 | 12.12亿 | 1.0247 | +0.22% | 12.41亿 | -400.00万 | -409.88万 | -0.33% |
2026-07-21 | 1.043 +3.06% | 8377.06万 | 12.16亿 | 1.0448 | -0.17% | 12.70亿 | -900.00万 | -940.32万 | -0.73% |
2026-07-20 | 1.012 +1.81% | 6065.26万 | 12.25亿 | 1.0128 | -0.08% | 12.40亿 | +1200.00万 | +1215.36万 | +0.99% |
2026-07-17 | 0.994 -2.93% | 5953.77万 | 12.13亿 | 0.9931 | +0.09% | 12.04亿 | +600.00万 | +595.86万 | +0.50% |
2026-07-16 | 1.024 +0.49% | 4827.85万 | 12.07亿 | 1.0245 | -0.05% | 12.36亿 | -900.00万 | -922.05万 | -0.74% |
2026-07-15 | 1.019 +2.00% | 5421.06万 | 12.16亿 | 1.0197 | -0.07% | 12.39亿 | -900.00万 | -917.73万 | -0.73% |
2026-07-14 | 0.999 -0.70% | 5929.93万 | 12.25亿 | 1.0015 | -0.25% | 12.26亿 | +200.00万 | +200.30万 | +0.16% |
2026-07-13 | 1.006 -3.82% | 6959.14万 | 12.23亿 | 1.0061 | -0.01% | 12.30亿 | +2800.00万 | +2817.08万 | +2.34% |
2026-07-10 | 1.046 +0.19% | 8084.22万 | 11.95亿 | 1.0458 | +0.02% | 12.49亿 | -1300.00万 | -1359.54万 | -1.08% |
2026-07-09 | 1.044 +1.07% | 5761.37万 | 12.08亿 | 1.0464 | -0.23% | 12.64亿 | +1000.00万 | +1046.40万 | +0.84% |
2026-07-08 | 1.033 +0.58% | 4500.99万 | 11.98亿 | 1.0294 | +0.35% | 12.33亿 | +600.00万 | +617.64万 | +0.50% |
2026-07-07 | 1.027 -3.39% | 5293.92万 | 11.92亿 | 1.0265 | +0.05% | 12.23亿 | +1600.00万 | +1642.40万 | +1.36% |
2026-07-06 | 1.063 -2.12% | 6469.41万 | 11.76亿 | 1.0619 | +0.10% | 12.48亿 | +200.00万 | +212.38万 | +0.17% |
2026-07-03 | 1.086 +0.09% | 5904.63万 | 11.74亿 | 1.0824 | +0.33% | 12.70亿 | +800.00万 | +865.92万 | +0.69% |
2026-07-02 | 1.085 -3.38% | 8143.43万 | 11.66亿 | 1.0838 | +0.11% | 12.63亿 | +1500.00万 | +1625.70万 | +1.30% |
2026-07-01 | 1.123 +4.47% | 1.25亿 | 11.51亿 | 1.121 | +0.18% | 12.90亿 | -1600.00万 | -1793.60万 | -1.37% |
2026-06-30 | 1.075 +1.61% | 6052.60万 | 11.67亿 | 1.0732 | +0.17% | 12.52亿 | -1000.00万 | -1073.20万 | -0.85% |
2026-06-29 | 1.058 -1.12% | 6173.60万 | 11.77亿 | 1.0582 | -0.02% | 12.45亿 | +700.00万 | +740.74万 | +0.60% |
2026-06-26 | 1.070 -5.81% | 1.08亿 | 11.70亿 | 1.0709 | -0.08% | 12.52亿 | -1100.00万 | -1177.99万 | -0.93% |
2026-06-25 | 1.136 +0.44% | 9366.97万 | 11.81亿 | 1.1347 | +0.11% | 13.40亿 | +1000.00万 | +1134.70万 | +0.85% |
2026-06-24 | 1.131 -3.33% | 9199.27万 | 11.71亿 | 1.131 | 0.00% | 13.24亿 | +2000.00万 | +2262.00万 | +1.74% |
2026-06-23 | 1.170 -0.26% | 9618.87万 | 11.51亿 | 1.1695 | +0.04% | 13.46亿 | -600.00万 | -701.70万 | -0.52% |
2026-06-22 | 1.173 +7.03% | 1.29亿 | 11.57亿 | 1.1713 | +0.15% | 13.55亿 | +1100.00万 | +1288.43万 | +0.96% |
2026-06-18 | 1.096 -1.26% | 4799.15万 | 11.46亿 | 1.0949 | +0.10% | 12.54亿 | -600.00万 | -656.94万 | -0.52% |
2026-06-17 | 1.110 -0.27% | 4350.55万 | 11.52亿 | 1.1104 | -0.04% | 12.79亿 | -700.00万 | -777.28万 | -0.60% |
2026-06-16 | 1.113 +0.45% | 5037.90万 | 11.59亿 | 1.1143 | -0.12% | 12.91亿 | -1000.00万 | -1114.30万 | -0.86% |
2026-06-15 | 1.108 +3.17% | 9936.62万 | 11.69亿 | 1.107 | +0.09% | 12.94亿 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.074 +4.17% | 7828.46万 | 11.69亿 | 1.0715 | +0.23% | 12.52亿 | -1200.00万 | -1285.80万 | -1.02% |
2026-06-11 | 1.031 -3.65% | 5308.63万 | 11.81亿 | 1.032 | -0.10% | 12.18亿 | -600.00万 | -619.20万 | -0.51% |
2026-06-10 | 1.070 -2.19% | 5710.89万 | 11.87亿 | 1.0691 | +0.08% | 12.69亿 | -300.00万 | -320.73万 | -0.25% |
2026-06-09 | 1.094 +1.86% | 5847.85万 | 11.90亿 | 1.094 | 0.00% | 13.01亿 | -400.00万 | -437.60万 | -0.34% |
2026-06-08 | 1.074 -3.33% | 5045.88万 | 11.94亿 | 1.0746 | -0.06% | 12.83亿 | -300.00万 | -322.38万 | -0.25% |
2026-06-05 | 1.111 -1.42% | 5551.07万 | 11.97亿 | 1.1116 | -0.05% | 13.30亿 | -700.00万 | -778.12万 | -0.58% |
2026-06-04 | 1.127 -1.74% | 4753.42万 | 12.04亿 | 1.1288 | -0.16% | 13.59亿 | -500.00万 | -564.40万 | -0.41% |
2026-06-03 | 1.147 -1.46% | 7484.30万 | 12.09亿 | 1.1453 | +0.15% | 13.84亿 | +500.00万 | +572.65万 | +0.42% |
2026-06-02 | 1.164 -1.77% | 6285.42万 | 12.04亿 | 1.1638 | +0.02% | 14.01亿 | +1800.00万 | +2094.84万 | +1.52% |
2026-06-01 | 1.185 +2.60% | 7825.17万 | 11.86亿 | 1.1831 | +0.16% | 14.03亿 | -1700.00万 | -2011.27万 | -1.41% |
2026-05-29 | 1.155 -2.61% | 6488.07万 | 12.03亿 | 1.1508 | +0.36% | 13.84亿 | +500.00万 | +575.40万 | +0.42% |
2026-05-28 | 1.186 -0.75% | 7752.38万 | 11.98亿 | 1.1889 | -0.24% | 14.24亿 | -500.00万 | -594.45万 | -0.42% |
2026-05-27 | 1.195 -3.24% | 8236.47万 | 12.03亿 | 1.1953 | -0.03% | 14.37亿 | +1100.00万 | +1314.83万 | +0.92% |
2026-05-26 | 1.235 +0.16% | 6464.98万 | 11.92亿 | 1.235 | 0.00% | 14.72亿 | -700.00万 | -864.50万 | -0.58% |
2026-05-25 | 1.233 +0.98% | 7224.49万 | 11.99亿 | 1.2335 | -0.04% | 14.78亿 | -1500.00万 | -1850.25万 | -1.24% |
2026-05-22 | 1.221 -0.65% | 6872.80万 | 12.14亿 | 1.2221 | -0.09% | 14.83亿 | +700.00万 | +855.47万 | +0.58% |
2026-05-21 | 1.229 -0.97% | 1.32亿 | 12.07亿 | 1.2284 | +0.05% | 14.82亿 | +3200.00万 | +3930.88万 | +2.72% |
2026-05-20 | 1.241 -1.35% | 4349.94万 | 11.75亿 | 1.2408 | +0.02% | 14.57亿 | -200.00万 | -248.16万 | -0.17% |
2026-05-19 | 1.258 +1.62% | 5099.38万 | 11.77亿 | 1.2581 | -0.01% | 14.80亿 | -1000.00万 | -1258.10万 | -0.84% |
2026-05-18 | 1.238 +0.73% | 4828.44万 | 11.87亿 | 1.2389 | -0.07% | 14.70亿 | -200.00万 | -247.78万 | -0.17% |
2026-05-15 | 1.229 -1.68% | 5951.20万 | 11.89亿 | 1.2304 | -0.11% | 14.62亿 | +800.00万 | +984.32万 | +0.68% |
2026-05-14 | 1.250 -3.55% | 6741.97万 | 11.81亿 | 1.2483 | +0.14% | 14.74亿 | +400.00万 | +499.32万 | +0.34% |
2026-05-13 | 1.296 +0.08% | 5288.86万 | 11.77亿 | 1.2963 | -0.02% | 15.25亿 | -600.00万 | -777.78万 | -0.51% |
2026-05-12 | 1.295 -1.52% | 6177.33万 | 11.83亿 | 1.295 | 0.00% | 15.31亿 | +200.00万 | +259.00万 | +0.17% |
2026-05-11 | 1.315 +1.54% | 1.07亿 | 11.81亿 | 1.3136 | +0.11% | 15.51亿 | -1500.00万 | -1970.40万 | -1.25% |
2026-05-08 | 1.295 +0.62% | 7591.67万 | 11.96亿 | 1.2944 | +0.05% | 15.47亿 | -200.00万 | -258.88万 | -0.17% |
2026-05-07 | 1.287 +0.86% | 7817.21万 | 11.98亿 | 1.2869 | +0.01% | 15.41亿 | -400.00万 | -514.76万 | -0.33% |
2026-05-06 | 1.276 +3.24% | 8385.34万 | 12.02亿 | 1.2739 | +0.16% | 15.31亿 | +300.00万 | +382.17万 | +0.25% |
2026-04-30 | 1.236 +0.90% | 5085.70万 | 11.99亿 | 1.233 | +0.24% | 14.78亿 | +800.00万 | +986.40万 | +0.67% |
2026-04-29 | 1.225 +0.82% | 4090.41万 | 11.91亿 | 1.2246 | +0.03% | 14.58亿 | +700.00万 | +857.22万 | +0.59% |
2026-04-28 | 1.215 -1.94% | 5271.59万 | 11.84亿 | 1.2148 | +0.02% | 14.38亿 | +800.00万 | +971.84万 | +0.68% |
2026-04-27 | 1.239 +0.24% | 3578.25万 | 11.76亿 | 1.2385 | +0.04% | 14.56亿 | -100.00万 | -123.85万 | -0.08% |
2026-04-24 | 1.236 -0.88% | 6216.55万 | 11.77亿 | 1.2363 | -0.02% | 14.55亿 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.247 -2.12% | 5545.11万 | 11.77亿 | 1.2471 | -0.01% | 14.67亿 | -300.00万 | -374.13万 | -0.25% |
2026-04-22 | 1.274 +1.35% | 5480.97万 | 11.80亿 | 1.2749 | -0.07% | 15.04亿 | +100.00万 | +127.49万 | +0.08% |
2026-04-21 | 1.257 -1.49% | 4144.38万 | 11.79亿 | 1.257 | 0.00% | 14.81亿 | +400.00万 | +502.80万 | +0.34% |
2026-04-20 | 1.276 +0.71% | 4499.34万 | 11.75亿 | 1.2753 | +0.05% | 14.98亿 | -100.00万 | -127.53万 | -0.09% |
2026-04-17 | 1.267 +0.08% | 3555.24万 | 11.76亿 | 1.2663 | +0.06% | 14.89亿 | -200.00万 | -253.26万 | -0.17% |
2026-04-16 | 1.266 +1.52% | 4814.62万 | 11.78亿 | 1.2652 | +0.06% | 14.90亿 | -200.00万 | -253.04万 | -0.17% |
2026-04-15 | 1.247 -1.66% | 5514.68万 | 11.80亿 | 1.2462 | +0.06% | 14.70亿 | +800.00万 | +996.96万 | +0.68% |
2026-04-14 | 1.268 +1.44% | 4385.83万 | 11.72亿 | 1.2648 | +0.25% | 14.82亿 | +300.00万 | +379.44万 | +0.26% |
2026-04-13 | 1.250 -0.48% | 4987.58万 | 11.69亿 | 1.2507 | -0.06% | 14.61亿 | -500.00万 | -625.35万 | -0.43% |
2026-04-10 | 1.256 +3.29% | 9703.41万 | 11.74亿 | 1.254 | +0.16% | 14.72亿 | -900.00万 | -1128.60万 | -0.76% |
2026-04-09 | 1.216 -3.03% | 6426.14万 | 11.83亿 | 1.2147 | +0.11% | 14.36亿 | +1300.00万 | +1579.11万 | +1.11% |
2026-04-08 | 1.254 +6.54% | 8887.79万 | 11.70亿 | 1.2519 | +0.17% | 14.64亿 | -1600.00万 | -2003.04万 | -1.35% |
2026-04-07 | 1.177 +0.68% | 5026.89万 | 11.86亿 | 1.179 | -0.17% | 13.98亿 | -1500.00万 | -1768.50万 | -1.25% |
2026-04-03 | 1.169 -1.35% | 2838.86万 | 12.01亿 | 1.1684 | +0.05% | 14.03亿 | -300.00万 | -350.52万 | -0.25% |
2026-04-02 | 1.185 -3.03% | 4525.26万 | 12.04亿 | 1.1834 | +0.14% | 14.24亿 | +900.00万 | +1065.06万 | +0.75% |
2026-04-01 | 1.222 +1.75% | 3720.19万 | 11.95亿 | 1.2203 | +0.14% | 14.58亿 | +100.00万 | +122.03万 | +0.08% |
2026-03-31 | 1.201 -1.23% | 2940.69万 | 11.94亿 | 1.1993 | +0.14% | 14.31亿 | +100.00万 | +119.93万 | +0.08% |
2026-03-30 | 1.216 -0.16% | 3355.99万 | 11.93亿 | 1.2176 | -0.13% | 14.52亿 | -600.00万 | -730.56万 | -0.50% |
2026-03-27 | 1.218 +1.08% | 4398.37万 | 11.99亿 | 1.2195 | -0.12% | 14.62亿 | -300.00万 | -365.85万 | -0.25% |
2026-03-26 | 1.205 -3.52% | 4485.10万 | 12.02亿 | 1.2045 | +0.04% | 14.47亿 | +700.00万 | +843.15万 | +0.59% |
2026-03-25 | 1.249 +0.89% | 4821.46万 | 11.95亿 | 1.2489 | +0.01% | 14.92亿 | -500.00万 | -624.45万 | -0.42% |
2026-03-24 | 1.238 +1.39% | 4814.98万 | 12.00亿 | 1.2388 | -0.06% | 14.86亿 | +300.00万 | +371.64万 | +0.25% |
2026-03-23 | 1.221 -3.93% | 6665.09万 | 11.97亿 | 1.2202 | +0.07% | 14.60亿 | +1300.00万 | +1586.26万 | +1.10% |
2026-03-20 | 1.271 -4.00% | 7952.31万 | 11.84亿 | 1.2692 | +0.14% | 15.02亿 | +1800.00万 | +2284.56万 | +1.54% |
2026-03-19 | 1.324 -1.27% | 4170.33万 | 11.66亿 | 1.3246 | -0.05% | 15.44亿 | +300.00万 | +397.38万 | +0.26% |
2026-03-18 | 1.341 +0.52% | 3398.28万 | 11.63亿 | 1.3413 | -0.02% | 15.59亿 | +400.00万 | +536.52万 | +0.35% |
2026-03-17 | 1.334 -1.04% | 5877.26万 | 11.59亿 | 1.3344 | -0.03% | 15.46亿 | +200.00万 | +266.88万 | +0.17% |
2026-03-16 | 1.348 +1.35% | 5212.93万 | 11.57亿 | 1.3505 | -0.19% | 15.62亿 | -1000.00万 | -1350.50万 | -0.86% |
2026-03-13 | 1.330 -3.13% | 7708.26万 | 11.67亿 | 1.3329 | -0.22% | 15.55亿 | +100.00万 | +133.29万 | +0.09% |
2026-03-12 | 1.373 0.00% | 3321.47万 | 11.66亿 | 1.3731 | -0.01% | 16.00亿 | -500.00万 | -686.55万 | -0.43% |
2026-03-11 | 1.373 -0.36% | 3894.65万 | 11.71亿 | 1.3742 | -0.09% | 16.09亿 | -700.00万 | -961.94万 | -0.59% |
2026-03-10 | 1.378 +0.95% | 6073.95万 | 11.78亿 | 1.379 | -0.07% | 16.24亿 | -400.00万 | -551.60万 | -0.34% |
2026-03-09 | 1.365 -0.66% | 6932.89万 | 11.82亿 | 1.3662 | -0.09% | 16.14亿 | +100.00万 | +136.62万 | +0.08% |
2026-03-06 | 1.374 +2.38% | 5643.38万 | 11.81亿 | 1.3742 | -0.01% | 16.22亿 | -1100.00万 | -1511.62万 | -0.92% |
2026-03-05 | 1.342 +1.21% | 5391.70万 | 11.92亿 | 1.3412 | +0.06% | 15.98亿 | +400.00万 | +536.48万 | +0.34% |
2026-03-04 | 1.326 -1.63% | 5269.06万 | 11.88亿 | 1.3237 | +0.17% | 15.72亿 | -200.00万 | -264.74万 | -0.17% |
2026-03-03 | 1.348 -3.58% | 1.06亿 | 11.90亿 | 1.349 | -0.07% | 16.05亿 | +400.00万 | +539.60万 | +0.34% |
2026-03-02 | 1.398 -3.59% | 9235.95万 | 11.86亿 | 1.3997 | -0.12% | 16.59亿 | +300.00万 | +419.91万 | +0.25% |
2026-02-27 | 1.450 +1.54% | 5767.19万 | 11.83亿 | 1.4502 | -0.01% | 17.15亿 | -700.00万 | -1015.14万 | -0.59% |
2026-02-26 | 1.428 -0.56% | 4196.12万 | 11.90亿 | 1.4263 | +0.12% | 16.97亿 | -400.00万 | -570.52万 | -0.34% |
2026-02-25 | 1.436 +1.70% | 6573.69万 | 11.94亿 | 1.4388 | -0.19% | 17.17亿 | -1100.00万 | -1582.68万 | -0.91% |
2026-02-24 | 1.412 -1.26% | 4597.27万 | 12.05亿 | 1.4121 | -0.01% | 17.01亿 | +100.00万 | +141.21万 | +0.08% |
2026-02-13 | 1.430 -0.90% | 7615.72万 | 12.04亿 | 1.4301 | -0.01% | 17.21亿 | -2400.00万 | -3432.24万 | -1.96% |
2026-02-12 | 1.443 +0.14% | 4826.32万 | 12.28亿 | 1.4428 | +0.01% | 17.71亿 | -100.00万 | -144.28万 | -0.08% |
2026-02-11 | 1.441 -0.62% | 3527.34万 | 12.29亿 | 1.4406 | +0.03% | 17.70亿 | +500.00万 | +720.30万 | +0.41% |
2026-02-10 | 1.450 -0.07% | 4875.74万 | 12.24亿 | 1.4489 | +0.08% | 17.73亿 | +100.00万 | +144.89万 | +0.08% |
2026-02-09 | 1.451 +2.26% | 6807.36万 | 12.23亿 | 1.4492 | +0.12% | 17.72亿 | -200.00万 | -289.84万 | -0.16% |
2026-02-06 | 1.419 -0.91% | 3970.80万 | 12.25亿 | 1.4185 | +0.04% | 17.37亿 | +500.00万 | +709.25万 | +0.41% |
2026-02-05 | 1.432 -0.62% | 4939.36万 | 12.20亿 | 1.4321 | -0.01% | 17.46亿 | +300.00万 | +429.63万 | +0.25% |
2026-02-04 | 1.441 0.00% | 6167.43万 | 12.17亿 | 1.4412 | -0.01% | 17.53亿 | +500.00万 | +720.60万 | +0.41% |
2026-02-03 | 1.441 +1.77% | 5376.18万 | 12.12亿 | 1.4422 | -0.08% | 17.47亿 | +300.00万 | +432.66万 | +0.25% |
2026-02-02 | 1.416 -1.67% | 7395.86万 | 12.09亿 | 1.4141 | +0.13% | 17.09亿 | +1000.00万 | +1414.10万 | +0.83% |
2026-01-30 | 1.440 -2.51% | 9440.19万 | 11.99亿 | 1.4399 | +0.01% | 17.26亿 | +900.00万 | +1295.91万 | +0.76% |
2026-01-29 | 1.477 +0.41% | 8587.46万 | 11.90亿 | 1.4751 | +0.13% | 17.55亿 | +1000.00万 | +1475.10万 | +0.85% |
2026-01-28 | 1.471 -0.94% | 6662.10万 | 11.80亿 | 1.4674 | +0.25% | 17.31亿 | +300.00万 | +440.22万 | +0.25% |
2026-01-27 | 1.485 -0.20% | 8046.23万 | 11.77亿 | 1.4842 | +0.05% | 17.46亿 | -200.00万 | -296.84万 | -0.17% |
2026-01-26 | 1.488 -2.75% | 1.06亿 | 11.79亿 | 1.4911 | -0.21% | 17.57亿 | +1800.00万 | +2683.98万 | +1.55% |
2026-01-23 | 1.530 +1.59% | 8701.80万 | 11.61亿 | 1.5255 | +0.29% | 17.70亿 | +500.00万 | +762.75万 | +0.43% |
2026-01-22 | 1.506 +0.20% | 7921.57万 | 11.56亿 | 1.5036 | +0.16% | 17.37亿 | +900.00万 | +1353.24万 | +0.78% |
2026-01-21 | 1.503 -0.07% | 9283.74万 | 11.47亿 | 1.5007 | +0.15% | 17.21亿 | +1600.00万 | +2401.12万 | +1.42% |
2026-01-20 | 1.504 -2.02% | 1.06亿 | 11.31亿 | 1.5024 | +0.11% | 16.98亿 | +1800.00万 | +2704.32万 | +1.62% |
2026-01-19 | 1.535 -1.41% | 1.09亿 | 11.13亿 | 1.532 | +0.20% | 17.04亿 | +1800.00万 | +2757.60万 | +1.64% |
2026-01-16 | 1.557 -1.83% | 1.49亿 | 10.95亿 | 1.5483 | +0.56% | 16.95亿 | +2800.00万 | +4335.24万 | +2.63% |
2026-01-15 | 1.586 -2.88% | 2.11亿 | 10.67亿 | 1.5855 | +0.03% | 16.91亿 | -600.00万 | -951.30万 | -0.56% |
2026-01-14 申赎异动 | 1.633 +3.35% | 4.11亿 | 10.73亿 | 1.6452 | -0.74% | 17.65亿 | -1.03亿 | -1.69亿 | -8.76% |
2026-01-13 申赎异动 | 1.580 -2.83% | 2.21亿 | 11.76亿 | 1.5786 | +0.09% | 18.56亿 | -7200.00万 | -1.14亿 | -5.77% |
2026-01-12 申赎异动 | 1.626 +7.61% | 4.65亿 | 12.48亿 | 1.6254 | +0.04% | 20.28亿 | -1.49亿 | -2.42亿 | -10.67% |
2026-01-09 | 1.511 +2.51% | 1.95亿 | 13.97亿 | 1.512 | -0.07% | 21.12亿 | -4800.00万 | -7257.60万 | -3.32% |
2026-01-08 | 1.474 -0.74% | 1.71亿 | 14.45亿 | 1.4771 | -0.21% | 21.34亿 | -3500.00万 | -5169.85万 | -2.37% |
2026-01-07 | 1.485 -2.04% | 1.94亿 | 14.80亿 | 1.4839 | +0.07% | 21.95亿 | +1500.00万 | +2225.85万 | +1.02% |
2026-01-06 | 1.516 +4.26% | 2.52亿 | 14.65亿 | 1.5157 | +0.02% | 22.20亿 | -3800.00万 | -5759.66万 | -2.53% |
2026-01-05 | 1.454 +0.69% | 1.29亿 | 15.03亿 | 1.4526 | +0.10% | 21.83亿 | +1100.00万 | +1597.86万 | +0.74% |