返回跟踪指数
516910.SH上市交易
富国中证现代物流ETF
富国中证现代物流交易型开放式指数证券投资基金
管理人
富国基金
跟踪指数
中证CS物流（930716）
上市日期
2021-06-11
基金类型
纯境内
2026 年数据概览
最新收盘
1.141
2026-10-28 · -0.87%
最新净资产
7383.39万
单位净值 1.1422
年度累计净申赎
+962.57万
基于 196 个交易日记录
大额申赎日
37 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 | 1.141 -0.87% | 2006.85万 | 6464.18万 | 1.1422 | -0.11% | 7383.39万 | +150.00万 | +171.33万 | +2.38% |
2026-10-27 | 1.151 +0.26% | 2135.34万 | 6314.18万 | 1.1487 | +0.20% | 7253.10万 | -200.00万 | -229.74万 | -3.07% |
2026-10-26 | 1.148 +2.14% | 2028.13万 | 6514.18万 | 1.1466 | +0.12% | 7469.16万 | +50.00万 | +57.33万 | +0.77% |
2026-10-23 | 1.124 +1.26% | 1822.97万 | 6464.18万 | 1.1248 | -0.07% | 7270.91万 | +100.00万 | +112.48万 | +1.57% |
2026-10-22 | 1.110 -2.20% | 2046.30万 | 6364.18万 | 1.1097 | +0.03% | 7062.33万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.135 -1.05% | 1263.22万 | 6364.18万 | 1.138 | -0.26% | 7242.44万 | -50.00万 | -56.90万 | -0.78% |
2026-10-20 | 1.147 -1.63% | 1728.75万 | 6414.18万 | 1.1486 | -0.14% | 7367.33万 | -100.00万 | -114.86万 | -1.54% |
2026-10-19 | 1.166 +0.26% | 2011.19万 | 6514.18万 | 1.1654 | +0.05% | 7591.63万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.163 -0.34% | 2213.40万 | 6514.18万 | 1.1631 | -0.01% | 7576.64万 | -100.00万 | -116.31万 | -1.51% |
2026-10-15 | 1.167 -3.87% | 2197.75万 | 6614.18万 | 1.1664 | +0.05% | 7714.78万 | +250.00万 | +291.60万 | +3.93% |
2026-10-14 | 1.214 +0.33% | 2118.50万 | 6364.18万 | 1.212 | +0.17% | 7713.39万 | -100.00万 | -121.20万 | -1.55% |
2026-10-13 | 1.210 +1.68% | 2687.38万 | 6464.18万 | 1.209 | +0.08% | 7815.19万 | +200.00万 | +241.80万 | +3.19% |
2026-10-12 | 1.190 -1.90% | 2249.55万 | 6264.18万 | 1.1921 | -0.18% | 7467.53万 | +50.00万 | +59.61万 | +0.80% |
2026-10-09 | 1.213 +0.50% | 2510.89万 | 6214.18万 | 1.2119 | +0.09% | 7530.96万 | +150.00万 | +181.79万 | +2.47% |
2026-10-08 | 1.207 +2.81% | 2457.19万 | 6064.18万 | 1.2038 | +0.27% | 7300.06万 | -50.00万 | -60.19万 | -0.82% |
2026-09-30 | 1.174 +0.86% | 1594.39万 | 6114.18万 | 1.1753 | -0.11% | 7186.00万 | +50.00万 | +58.77万 | +0.82% |
2026-09-29 | 1.164 -0.77% | 1917.50万 | 6064.18万 | 1.1664 | -0.21% | 7073.26万 | -100.00万 | -116.64万 | -1.62% |
2026-09-28 | 1.173 -0.68% | 1592.36万 | 6164.18万 | 1.1766 | -0.31% | 7252.77万 | -200.00万 | -235.32万 | -3.14% |
2026-09-24 | 1.181 -0.25% | 2270.25万 | 6364.18万 | 1.183 | -0.17% | 7528.82万 | -300.00万 | -354.90万 | -4.50% |
2026-09-23 | 1.184 -1.25% | 1605.80万 | 6664.18万 | 1.1855 | -0.13% | 7900.39万 | +100.00万 | +118.55万 | +1.52% |
2026-09-22 | 1.199 -1.80% | 2195.16万 | 6564.18万 | 1.1982 | +0.07% | 7865.20万 | +250.00万 | +299.55万 | +3.96% |
2026-09-21 | 1.221 +1.41% | 2183.95万 | 6314.18万 | 1.2217 | -0.06% | 7714.03万 | +250.00万 | +305.43万 | +4.12% |
2026-09-18 | 1.204 +0.67% | 2600.46万 | 6064.18万 | 1.2018 | +0.18% | 7287.93万 | +250.00万 | +300.45万 | +4.30% |
2026-09-17 | 1.196 +1.79% | 2444.01万 | 5814.18万 | 1.1949 | +0.09% | 6947.36万 | -250.00万 | -298.73万 | -4.12% |
2026-09-16 | 1.175 -0.34% | 1338.47万 | 6064.18万 | 1.1756 | -0.05% | 7129.05万 | +100.00万 | +117.56万 | +1.68% |
2026-09-15 | 1.179 -0.34% | 1783.83万 | 5964.18万 | 1.1806 | -0.14% | 7041.31万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 申赎异动 | 1.183 -0.08% | 2667.39万 | 5964.18万 | 1.1839 | -0.08% | 7060.99万 | -550.00万 | -651.15万 | -8.44% |
2026-09-11 申赎异动 | 1.184 -1.91% | 2031.78万 | 6514.18万 | 1.1868 | -0.24% | 7731.03万 | +350.00万 | +415.38万 | +5.68% |
2026-09-10 申赎异动 | 1.207 -0.66% | 1865.41万 | 6164.18万 | 1.2073 | -0.02% | 7442.01万 | +350.00万 | +422.56万 | +6.02% |
2026-09-09 | 1.215 +2.19% | 2004.77万 | 5814.18万 | 1.2121 | +0.24% | 7047.37万 | -150.00万 | -181.82万 | -2.52% |
2026-09-08 | 1.189 +0.34% | 1445.93万 | 5964.18万 | 1.1895 | -0.04% | 7094.39万 | +200.00万 | +237.90万 | +3.47% |
2026-09-07 | 1.185 -0.17% | 1371.84万 | 5764.18万 | 1.182 | +0.25% | 6813.26万 | -150.00万 | -177.30万 | -2.54% |
2026-09-04 | 1.187 -0.34% | 1447.24万 | 5914.18万 | 1.1879 | -0.08% | 7025.45万 | +50.00万 | +59.40万 | +0.85% |
2026-09-03 | 1.191 +1.88% | 2110.17万 | 5864.18万 | 1.1888 | +0.19% | 6971.34万 | -150.00万 | -178.32万 | -2.49% |
2026-09-02 | 1.169 -1.93% | 1754.98万 | 6014.18万 | 1.1692 | -0.02% | 7031.78万 | -200.00万 | -233.84万 | -3.22% |
2026-09-01 申赎异动 | 1.192 +0.42% | 1964.23万 | 6214.18万 | 1.1914 | +0.05% | 7403.57万 | -450.00万 | -536.13万 | -6.75% |
2026-08-31 | 1.187 -1.00% | 1418.95万 | 6664.18万 | 1.1878 | -0.07% | 7915.71万 | -50.00万 | -59.39万 | -0.74% |
2026-08-28 | 1.199 +0.42% | 1405.66万 | 6714.18万 | 1.1989 | +0.01% | 8049.63万 | +150.00万 | +179.84万 | +2.29% |
2026-08-27 | 1.194 +0.25% | 1508.11万 | 6564.18万 | 1.1926 | +0.12% | 7828.44万 | -50.00万 | -59.63万 | -0.76% |
2026-08-26 | 1.191 +0.25% | 1515.78万 | 6614.18万 | 1.1904 | +0.05% | 7873.52万 | +50.00万 | +59.52万 | +0.76% |
2026-08-25 | 1.188 -0.59% | 1676.14万 | 6564.18万 | 1.1867 | +0.11% | 7789.71万 | +200.00万 | +237.34万 | +3.14% |
2026-08-24 申赎异动 | 1.195 +0.17% | 1638.68万 | 6364.18万 | 1.1938 | +0.10% | 7597.56万 | +400.00万 | +477.52万 | +6.71% |
2026-08-21 | 1.193 +1.02% | 1339.71万 | 5964.18万 | 1.1917 | +0.11% | 7107.51万 | +100.00万 | +119.17万 | +1.71% |
2026-08-20 | 1.181 +0.26% | 1562.70万 | 5864.18万 | 1.1786 | +0.20% | 6911.52万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.178 -0.09% | 1377.11万 | 5864.18万 | 1.1776 | +0.03% | 6905.66万 | +100.00万 | +117.76万 | +1.73% |
2026-08-18 | 1.179 +0.77% | 1197.02万 | 5764.18万 | 1.1777 | +0.11% | 6788.47万 | -250.00万 | -294.43万 | -4.16% |
2026-08-17 申赎异动 | 1.170 +1.83% | 2243.28万 | 6014.18万 | 1.1703 | -0.03% | 7038.39万 | -600.00万 | -702.18万 | -9.07% |
2026-08-14 | 1.149 -0.26% | 1014.97万 | 6614.18万 | 1.1484 | +0.05% | 7595.72万 | +50.00万 | +57.42万 | +0.76% |
2026-08-13 | 1.152 -0.69% | 1182.58万 | 6564.18万 | 1.1523 | -0.03% | 7563.90万 | -150.00万 | -172.85万 | -2.23% |
2026-08-12 | 1.160 +0.61% | 1812.08万 | 6714.18万 | 1.1593 | +0.06% | 7783.75万 | -50.00万 | -57.97万 | -0.74% |
2026-08-11 | 1.153 -1.79% | 1126.13万 | 6764.18万 | 1.1529 | +0.01% | 7798.42万 | +150.00万 | +172.94万 | +2.27% |
2026-08-10 | 1.174 +1.12% | 1418.37万 | 6614.18万 | 1.1714 | +0.22% | 7747.85万 | -200.00万 | -234.28万 | -2.94% |
2026-08-07 | 1.161 -0.17% | 1469.86万 | 6814.18万 | 1.1606 | +0.03% | 7908.54万 | -100.00万 | -116.06万 | -1.45% |
2026-08-06 | 1.163 -0.43% | 1473.86万 | 6914.18万 | 1.1628 | +0.02% | 8039.81万 | -250.00万 | -290.70万 | -3.49% |
2026-08-05 | 1.168 +1.04% | 1695.71万 | 7164.18万 | 1.1687 | -0.06% | 8372.78万 | -350.00万 | -409.05万 | -4.66% |
2026-08-04 | 1.156 -1.28% | 1961.00万 | 7514.18万 | 1.1567 | -0.06% | 8691.65万 | -300.00万 | -347.01万 | -3.84% |
2026-08-03 | 1.171 +0.78% | 2127.31万 | 7814.18万 | 1.1717 | -0.06% | 9155.87万 | -200.00万 | -234.34万 | -2.50% |
2026-07-31 申赎异动 | 1.162 +0.35% | 2739.71万 | 8014.18万 | 1.1614 | +0.05% | 9307.67万 | +950.00万 | +1103.33万 | +13.45% |
2026-07-30 | 1.158 +0.96% | 1266.08万 | 7064.18万 | 1.1576 | +0.03% | 8177.49万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.147 +1.06% | 1622.74万 | 7064.18万 | 1.1479 | -0.08% | 8108.97万 | +50.00万 | +57.40万 | +0.71% |
2026-07-28 | 1.135 +0.62% | 1342.82万 | 7014.18万 | 1.1357 | -0.06% | 7966.00万 | -200.00万 | -227.14万 | -2.77% |
2026-07-27 | 1.128 +1.35% | 1454.46万 | 7214.18万 | 1.1271 | +0.08% | 8131.10万 | -200.00万 | -225.42万 | -2.70% |
2026-07-24 | 1.113 -1.59% | 1756.61万 | 7414.18万 | 1.1142 | -0.11% | 8260.88万 | -100.00万 | -111.42万 | -1.33% |
2026-07-23 | 1.131 +0.44% | 1778.68万 | 7514.18万 | 1.1316 | -0.05% | 8503.05万 | +150.00万 | +169.74万 | +2.04% |
2026-07-22 | 1.126 +1.53% | 1804.38万 | 7364.18万 | 1.1247 | +0.12% | 8282.49万 | -50.00万 | -56.24万 | -0.67% |
2026-07-21 | 1.109 +0.54% | 623.50万 | 7414.18万 | 1.1111 | -0.19% | 8237.90万 | +50.00万 | +55.56万 | +0.68% |
2026-07-20 | 1.103 +1.57% | 913.80万 | 7364.18万 | 1.1009 | +0.19% | 8107.23万 | +50.00万 | +55.05万 | +0.68% |
2026-07-17 | 1.086 -1.27% | 1500.35万 | 7314.18万 | 1.0846 | +0.13% | 7932.96万 | -50.00万 | -54.23万 | -0.68% |
2026-07-16 | 1.100 -1.96% | 1610.08万 | 7364.18万 | 1.1014 | -0.13% | 8110.91万 | +100.00万 | +110.14万 | +1.38% |
2026-07-15 | 1.122 +1.08% | 1216.35万 | 7264.18万 | 1.1236 | -0.14% | 8162.03万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.110 +1.84% | 1647.36万 | 7264.18万 | 1.1114 | -0.13% | 8073.41万 | +250.00万 | +277.85万 | +3.56% |
2026-07-13 申赎异动 | 1.090 -0.55% | 3310.38万 | 7014.18万 | 1.0886 | +0.13% | 7635.64万 | +1150.00万 | +1251.89万 | +19.61% |
2026-07-10 | 1.096 +0.18% | 1185.58万 | 5864.18万 | 1.096 | 0.00% | 6427.14万 | -250.00万 | -274.00万 | -4.09% |
2026-07-09 | 1.094 -0.18% | 1785.28万 | 6114.18万 | 1.0958 | -0.16% | 6699.92万 | -100.00万 | -109.58万 | -1.61% |
2026-07-08 | 1.096 -1.08% | 1694.35万 | 6214.18万 | 1.0979 | -0.17% | 6822.55万 | +100.00万 | +109.79万 | +1.64% |
2026-07-07 | 1.108 -2.89% | 1473.79万 | 6114.18万 | 1.1097 | -0.15% | 6784.91万 | +50.00万 | +55.49万 | +0.82% |
2026-07-06 申赎异动 | 1.141 +2.06% | 1500.07万 | 6064.18万 | 1.1394 | +0.14% | 6909.53万 | +350.00万 | +398.79万 | +6.13% |
2026-07-03 | 1.118 +1.64% | 1528.04万 | 5714.18万 | 1.1168 | +0.11% | 6381.60万 | -50.00万 | -55.84万 | -0.87% |
2026-07-02 | 1.100 +0.46% | 1086.49万 | 5764.18万 | 1.0995 | +0.05% | 6337.72万 | +150.00万 | +164.93万 | +2.67% |
2026-07-01 | 1.095 +1.39% | 1601.40万 | 5614.18万 | 1.095 | 0.00% | 6147.53万 | -250.00万 | -273.75万 | -4.26% |
2026-06-30 | 1.080 -0.92% | 1509.94万 | 5864.18万 | 1.0768 | +0.30% | 6314.55万 | -50.00万 | -53.84万 | -0.85% |
2026-06-29 | 1.090 -1.27% | 1192.66万 | 5914.18万 | 1.0899 | +0.01% | 6445.86万 | +100.00万 | +108.99万 | +1.72% |
2026-06-26 申赎异动 | 1.104 -3.24% | 2065.38万 | 5814.18万 | 1.1031 | +0.08% | 6413.62万 | -550.00万 | -606.71万 | -8.64% |
2026-06-25 | 1.141 -1.04% | 1483.54万 | 6364.18万 | 1.1406 | +0.04% | 7258.98万 | -150.00万 | -171.09万 | -2.30% |
2026-06-24 | 1.153 +0.96% | 1882.22万 | 6514.18万 | 1.1517 | +0.11% | 7502.38万 | -50.00万 | -57.59万 | -0.76% |
2026-06-23 | 1.142 +0.18% | 1553.08万 | 6564.18万 | 1.1431 | -0.10% | 7503.51万 | -250.00万 | -285.78万 | -3.67% |
2026-06-22 | 1.140 +2.52% | 2336.53万 | 6814.18万 | 1.1388 | +0.11% | 7759.99万 | -350.00万 | -398.58万 | -4.89% |
2026-06-18 申赎异动 | 1.112 -1.51% | 2967.20万 | 7164.18万 | 1.1118 | +0.02% | 7965.14万 | -700.00万 | -778.26万 | -8.90% |
2026-06-17 | 1.129 +0.27% | 1931.32万 | 7864.18万 | 1.1303 | -0.12% | 8888.88万 | -200.00万 | -226.06万 | -2.48% |
2026-06-16 申赎异动 | 1.126 -2.51% | 2343.87万 | 8064.18万 | 1.1252 | +0.07% | 9073.82万 | +500.00万 | +562.60万 | +6.61% |
2026-06-15 申赎异动 | 1.155 +2.12% | 2568.51万 | 7564.18万 | 1.1479 | +0.62% | 8682.92万 | +700.00万 | +803.53万 | +10.20% |
2026-06-12 | 1.131 +2.45% | 1666.47万 | 6864.18万 | 1.1292 | +0.16% | 7751.03万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.104 -1.52% | 1498.04万 | 6864.18万 | 1.1054 | -0.13% | 7587.66万 | +50.00万 | +55.27万 | +0.73% |
2026-06-10 | 1.121 -0.18% | 1716.67万 | 6814.18万 | 1.1206 | +0.04% | 7635.97万 | -100.00万 | -112.06万 | -1.45% |
2026-06-09 | 1.123 +0.18% | 1788.31万 | 6914.18万 | 1.1246 | -0.14% | 7775.69万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.121 -2.18% | 1921.31万 | 6914.18万 | 1.1209 | +0.01% | 7750.10万 | -50.00万 | -56.05万 | -0.72% |
2026-06-05 | 1.146 +0.79% | 1822.34万 | 6964.18万 | 1.1459 | +0.01% | 7980.25万 | +100.00万 | +114.59万 | +1.46% |
2026-06-04 | 1.137 -0.79% | 1441.61万 | 6864.18万 | 1.1358 | +0.11% | 7796.34万 | +200.00万 | +227.16万 | +3.00% |
2026-06-03 | 1.146 -1.72% | 2071.68万 | 6664.18万 | 1.1447 | +0.11% | 7628.49万 | +50.00万 | +57.24万 | +0.76% |
2026-06-02 | 1.166 -0.60% | 1908.76万 | 6614.18万 | 1.1647 | +0.11% | 7703.54万 | -50.00万 | -58.24万 | -0.75% |
2026-06-01 申赎异动 | 1.173 +0.69% | 1695.10万 | 6664.18万 | 1.1733 | -0.03% | 7819.08万 | +350.00万 | +410.66万 | +5.54% |
2026-05-29 | 1.165 -0.09% | 1968.63万 | 6314.18万 | 1.1621 | +0.25% | 7337.71万 | -150.00万 | -174.32万 | -2.32% |
2026-05-28 | 1.166 -0.85% | 2074.16万 | 6464.18万 | 1.1661 | -0.01% | 7537.88万 | -150.00万 | -174.92万 | -2.27% |
2026-05-27 申赎异动 | 1.176 -1.92% | 3046.48万 | 6614.18万 | 1.1787 | -0.23% | 7796.13万 | -1100.00万 | -1296.57万 | -14.26% |
2026-05-26 | 1.199 -0.17% | 2748.73万 | 7714.18万 | 1.2001 | -0.09% | 9257.79万 | +300.00万 | +360.03万 | +4.05% |
2026-05-25 申赎异动 | 1.201 -0.33% | 2278.06万 | 7414.18万 | 1.2013 | -0.02% | 8906.65万 | -400.00万 | -480.52万 | -5.12% |
2026-05-22 | 1.205 +0.67% | 2250.37万 | 7814.18万 | 1.204 | +0.08% | 9408.27万 | +50.00万 | +60.20万 | +0.64% |
2026-05-21 | 1.197 -0.58% | 2974.71万 | 7764.18万 | 1.1966 | +0.03% | 9290.62万 | +100.00万 | +119.66万 | +1.30% |
2026-05-20 | 1.204 +1.01% | 2555.38万 | 7664.18万 | 1.2031 | +0.07% | 9220.77万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 申赎异动 | 1.192 +0.76% | 2508.31万 | 7664.18万 | 1.1931 | -0.09% | 9144.13万 | -700.00万 | -835.17万 | -8.37% |
2026-05-18 申赎异动 | 1.183 -0.76% | 4356.38万 | 8364.18万 | 1.1852 | -0.19% | 9913.23万 | -1200.00万 | -1422.24万 | -12.55% |
2026-05-15 | 1.192 -2.21% | 2710.05万 | 9564.18万 | 1.194 | -0.17% | 1.14亿 | -200.00万 | -238.80万 | -2.05% |
2026-05-14 | 1.219 +0.41% | 3130.25万 | 9764.18万 | 1.2151 | +0.32% | 1.19亿 | +150.00万 | +182.27万 | +1.56% |
2026-05-13 | 1.214 +0.66% | 2712.16万 | 9614.18万 | 1.2135 | +0.04% | 1.17亿 | -200.00万 | -242.70万 | -2.04% |
2026-05-12 | 1.206 -0.82% | 6608.95万 | 9814.18万 | 1.2065 | -0.04% | 1.18亿 | -250.00万 | -301.63万 | -2.48% |
2026-05-11 | 1.216 -0.90% | 2578.36万 | 1.01亿 | 1.2147 | +0.11% | 1.22亿 | +200.00万 | +242.94万 | +2.03% |
2026-05-08 申赎异动 | 1.227 +0.90% | 2968.29万 | 9864.18万 | 1.225 | +0.16% | 1.21亿 | +550.00万 | +673.75万 | +5.90% |
2026-05-07 申赎异动 | 1.216 +0.41% | 4214.56万 | 9314.18万 | 1.2142 | +0.15% | 1.13亿 | +1350.00万 | +1639.17万 | +16.95% |
2026-05-06 | 1.211 +1.85% | 3033.55万 | 7964.18万 | 1.2075 | +0.29% | 9616.75万 | +300.00万 | +362.25万 | +3.91% |
2026-04-30 | 1.189 -0.67% | 2177.58万 | 7664.18万 | 1.1888 | +0.02% | 9111.18万 | -50.00万 | -59.44万 | -0.65% |
2026-04-29 | 1.197 +1.10% | 1391.45万 | 7714.18万 | 1.1978 | -0.07% | 9240.04万 | +100.00万 | +119.78万 | +1.31% |
2026-04-28 | 1.184 -0.42% | 2340.62万 | 7614.18万 | 1.185 | -0.08% | 9022.80万 | +200.00万 | +237.00万 | +2.70% |
2026-04-27 | 1.189 -0.34% | 1837.36万 | 7414.18万 | 1.1876 | +0.12% | 8805.08万 | -250.00万 | -296.90万 | -3.26% |
2026-04-24 | 1.193 -0.58% | 1973.19万 | 7664.18万 | 1.192 | +0.08% | 9135.70万 | -300.00万 | -357.60万 | -3.77% |
2026-04-23 | 1.200 -0.66% | 2111.94万 | 7964.18万 | 1.2003 | -0.02% | 9559.41万 | -100.00万 | -120.03万 | -1.24% |
2026-04-22 | 1.208 -0.90% | 2515.14万 | 8064.18万 | 1.2084 | -0.03% | 9744.76万 | -400.00万 | -483.36万 | -4.73% |
2026-04-21 | 1.219 +0.74% | 1459.24万 | 8464.18万 | 1.2176 | +0.11% | 1.03亿 | -100.00万 | -121.76万 | -1.17% |
2026-04-20 | 1.210 +0.41% | 1707.95万 | 8564.18万 | 1.2098 | +0.02% | 1.04亿 | -150.00万 | -181.47万 | -1.72% |
2026-04-17 | 1.205 -0.90% | 1981.64万 | 8714.18万 | 1.2074 | -0.20% | 1.05亿 | -350.00万 | -422.59万 | -3.86% |
2026-04-16 | 1.216 -0.25% | 2993.12万 | 9064.18万 | 1.2151 | +0.07% | 1.10亿 | -450.00万 | -546.80万 | -4.73% |
2026-04-15 | 1.219 +1.08% | 3103.21万 | 9514.18万 | 1.2167 | +0.19% | 1.16亿 | +50.00万 | +60.84万 | +0.53% |
2026-04-14 申赎异动 | 1.206 +0.42% | 3302.34万 | 9464.18万 | 1.208 | -0.17% | 1.14亿 | -1200.00万 | -1449.60万 | -11.25% |
2026-04-13 申赎异动 | 1.201 -1.88% | 4982.84万 | 1.07亿 | 1.2031 | -0.17% | 1.28亿 | -1200.00万 | -1443.72万 | -10.11% |
2026-04-10 | 1.224 -0.41% | 1831.21万 | 1.19亿 | 1.2239 | +0.01% | 1.45亿 | -100.00万 | -122.39万 | -0.84% |
2026-04-09 申赎异动 | 1.229 -1.36% | 5013.73万 | 1.20亿 | 1.2304 | -0.11% | 1.47亿 | +1550.00万 | +1907.12万 | +14.88% |
2026-04-08 申赎异动 | 1.246 +1.05% | 2480.76万 | 1.04亿 | 1.2463 | -0.02% | 1.30亿 | +750.00万 | +934.73万 | +7.76% |
2026-04-07 | 1.233 +0.90% | 2401.63万 | 9664.18万 | 1.2306 | +0.20% | 1.19亿 | +450.00万 | +553.77万 | +4.88% |
2026-04-03 | 1.222 -0.57% | 1826.68万 | 9214.18万 | 1.2201 | +0.16% | 1.12亿 | -150.00万 | -183.02万 | -1.60% |
2026-04-02 | 1.229 +0.82% | 3234.89万 | 9364.18万 | 1.2294 | -0.03% | 1.15亿 | -50.00万 | -61.47万 | -0.53% |
2026-04-01 | 1.219 +2.09% | 3073.60万 | 9414.18万 | 1.2165 | +0.21% | 1.15亿 | +100.00万 | +121.65万 | +1.07% |
2026-03-31 申赎异动 | 1.194 -0.75% | 3422.47万 | 9314.18万 | 1.1941 | -0.01% | 1.11亿 | -900.00万 | -1074.69万 | -8.81% |
2026-03-30 申赎异动 | 1.203 -0.08% | 2385.78万 | 1.02亿 | 1.2032 | -0.02% | 1.23亿 | -700.00万 | -842.24万 | -6.41% |
2026-03-27 | 1.204 +0.25% | 1485.80万 | 1.09亿 | 1.2047 | -0.06% | 1.31亿 | -50.00万 | -60.24万 | -0.46% |
2026-03-26 | 1.201 -0.17% | 1463.52万 | 1.10亿 | 1.1997 | +0.11% | 1.32亿 | -150.00万 | -179.96万 | -1.35% |
2026-03-25 申赎异动 | 1.203 +0.33% | 3414.11万 | 1.11亿 | 1.2021 | +0.07% | 1.34亿 | +800.00万 | +961.68万 | +7.76% |
2026-03-24 | 1.199 +3.54% | 4117.04万 | 1.03亿 | 1.1985 | +0.04% | 1.24亿 | -500.00万 | -599.25万 | -4.62% |
2026-03-23 申赎异动 | 1.158 -3.10% | 4112.13万 | 1.08亿 | 1.1619 | -0.34% | 1.26亿 | -750.00万 | -871.43万 | -6.49% |
2026-03-20 申赎异动 | 1.195 -1.16% | 2733.11万 | 1.16亿 | 1.200 | -0.42% | 1.39亿 | -800.00万 | -960.00万 | -6.47% |
2026-03-19 | 1.209 -2.34% | 6646.69万 | 1.24亿 | 1.211 | -0.17% | 1.50亿 | -500.00万 | -605.50万 | -3.89% |
2026-03-18 申赎异动 | 1.238 +0.98% | 4168.39万 | 1.29亿 | 1.2365 | +0.12% | 1.59亿 | +1150.00万 | +1421.98万 | +9.82% |
2026-03-17 | 1.226 -0.97% | 2375.13万 | 1.17亿 | 1.2253 | +0.06% | 1.44亿 | -300.00万 | -367.59万 | -2.50% |
2026-03-16 申赎异动 | 1.238 +1.64% | 3542.54万 | 1.20亿 | 1.2368 | +0.10% | 1.49亿 | +950.00万 | +1174.96万 | +8.59% |
2026-03-13 | 1.218 -0.25% | 1919.56万 | 1.11亿 | 1.2191 | -0.09% | 1.35亿 | +50.00万 | +60.96万 | +0.45% |
2026-03-12 | 1.221 +0.16% | 1646.16万 | 1.10亿 | 1.2203 | +0.06% | 1.34亿 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.219 +0.58% | 2059.61万 | 1.10亿 | 1.2193 | -0.02% | 1.34亿 | -400.00万 | -487.72万 | -3.50% |
2026-03-10 | 1.212 +1.08% | 3416.69万 | 1.14亿 | 1.2118 | +0.02% | 1.38亿 | -550.00万 | -666.49万 | -4.60% |
2026-03-09 | 1.199 -2.52% | 2576.47万 | 1.20亿 | 1.2002 | -0.10% | 1.44亿 | -100.00万 | -120.02万 | -0.83% |
2026-03-06 | 1.230 +0.41% | 2114.02万 | 1.21亿 | 1.2325 | -0.20% | 1.49亿 | -600.00万 | -739.50万 | -4.74% |
2026-03-05 申赎异动 | 1.225 +0.33% | 3655.99万 | 1.27亿 | 1.226 | -0.08% | 1.55亿 | -800.00万 | -980.80万 | -5.94% |
2026-03-04 | 1.221 -4.31% | 4869.13万 | 1.35亿 | 1.222 | -0.08% | 1.65亿 | +350.00万 | +427.70万 | +2.67% |
2026-03-03 申赎异动 | 1.276 +2.33% | 7965.22万 | 1.31亿 | 1.2676 | +0.66% | 1.66亿 | +3800.00万 | +4816.88万 | +40.80% |
2026-03-02 申赎异动 | 1.247 +3.14% | 4112.23万 | 9314.18万 | 1.2293 | +1.44% | 1.14亿 | +550.00万 | +676.12万 | +6.28% |
2026-02-27 | 1.209 +1.43% | 1681.67万 | 8764.18万 | 1.2098 | -0.07% | 1.06亿 | -100.00万 | -120.98万 | -1.13% |
2026-02-26 | 1.192 +0.59% | 1520.37万 | 8864.18万 | 1.1935 | -0.13% | 1.06亿 | -50.00万 | -59.68万 | -0.56% |
2026-02-25 申赎异动 | 1.185 +1.80% | 3957.40万 | 8914.18万 | 1.1834 | +0.14% | 1.05亿 | +1250.00万 | +1479.25万 | +16.31% |
2026-02-24 申赎异动 | 1.164 +2.37% | 2327.85万 | 7664.18万 | 1.162 | +0.17% | 8905.78万 | -450.00万 | -522.90万 | -5.55% |
2026-02-13 | 1.137 -2.24% | 1435.65万 | 8114.18万 | 1.1353 | +0.15% | 9212.03万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.163 +0.87% | 1471.11万 | 8114.18万 | 1.1638 | -0.07% | 9443.28万 | -50.00万 | -58.19万 | -0.61% |
2026-02-11 | 1.153 0.00% | 1108.24万 | 8164.18万 | 1.1551 | -0.18% | 9430.44万 | +50.00万 | +57.76万 | +0.62% |
2026-02-10 | 1.153 +0.09% | 1542.47万 | 8114.18万 | 1.1536 | -0.05% | 9360.52万 | +250.00万 | +288.40万 | +3.18% |
2026-02-09 | 1.152 +1.32% | 945.28万 | 7864.18万 | 1.1512 | +0.07% | 9053.24万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.137 -0.70% | 1245.71万 | 7864.18万 | 1.1364 | +0.05% | 8936.85万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.145 0.00% | 1179.93万 | 7864.18万 | 1.1448 | +0.02% | 9002.91万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.145 +1.96% | 702.61万 | 7864.18万 | 1.1472 | -0.19% | 9021.79万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.123 +1.63% | 819.86万 | 7864.18万 | 1.1233 | -0.03% | 8833.83万 | -50.00万 | -56.17万 | -0.63% |
2026-02-02 | 1.105 -2.56% | 1280.05万 | 7914.18万 | 1.1061 | -0.10% | 8753.87万 | -100.00万 | -110.61万 | -1.25% |
2026-01-30 | 1.134 -0.35% | 943.80万 | 8014.18万 | 1.1353 | -0.11% | 9098.50万 | -50.00万 | -56.77万 | -0.62% |
2026-01-29 | 1.138 +0.26% | 491.49万 | 8064.18万 | 1.138 | 0.00% | 9177.04万 | -50.00万 | -56.90万 | -0.62% |
2026-01-28 | 1.135 0.00% | 879.47万 | 8114.18万 | 1.1331 | +0.17% | 9194.18万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.135 -1.05% | 303.16万 | 8114.18万 | 1.1336 | +0.12% | 9198.23万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.147 +0.17% | 555.52万 | 8114.18万 | 1.1444 | +0.23% | 9285.87万 | +150.00万 | +171.66万 | +1.88% |
2026-01-23 | 1.145 -0.43% | 1290.10万 | 7964.18万 | 1.1445 | +0.04% | 9115.00万 | +300.00万 | +343.35万 | +3.91% |
2026-01-22 | 1.150 +1.05% | 957.22万 | 7664.18万 | 1.1458 | +0.37% | 8781.62万 | +50.00万 | +57.29万 | +0.66% |
2026-01-21 申赎异动 | 1.138 -0.52% | 2898.19万 | 7614.18万 | 1.1376 | +0.04% | 8661.89万 | +1500.00万 | +1706.40万 | +24.53% |
2026-01-20 | 1.144 +0.97% | 1268.00万 | 6114.18万 | 1.1438 | +0.02% | 6993.40万 | +50.00万 | +57.19万 | +0.82% |
2026-01-19 | 1.133 +0.27% | 946.31万 | 6064.18万 | 1.1335 | -0.04% | 6873.75万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.130 -0.70% | 822.46万 | 6064.18万 | 1.1242 | +0.52% | 6817.35万 | +200.00万 | +224.84万 | +3.41% |
2026-01-15 | 1.138 +0.44% | 739.49万 | 5864.18万 | 1.1361 | +0.17% | 6662.29万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.133 0.00% | 1300.86万 | 5864.18万 | 1.1298 | +0.28% | 6625.35万 | -150.00万 | -169.47万 | -2.49% |
2026-01-13 | 1.133 -0.35% | 453.53万 | 6014.18万 | 1.133 | 0.00% | 6814.07万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.137 +1.52% | 397.34万 | 6014.18万 | 1.1365 | +0.04% | 6835.12万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.120 +0.36% | 913.69万 | 6014.18万 | 1.1202 | -0.02% | 6737.08万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.116 +0.45% | 742.18万 | 6014.18万 | 1.1145 | +0.13% | 6702.80万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.111 -0.71% | 892.71万 | 6014.18万 | 1.1088 | +0.20% | 6668.52万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.119 +1.18% | 844.84万 | 6014.18万 | 1.117 | +0.18% | 6717.84万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.106 -0.09% | 946.35万 | 6014.18万 | 1.1044 | +0.14% | 6642.06万 | +50.00万 | +55.22万 | +0.84% |