返回跟踪指数
516970.SH上市交易
广发中证基建工程ETF
广发中证基建工程交易型开放式指数证券投资基金
管理人
广发基金
跟踪指数
中证基建工程（399995）
上市日期
2021-07-05
基金类型
纯境内
2026 年数据概览
最新收盘
1.008
2026-10-28 · 0.00%
最新净资产
11.41亿
单位净值 1.0105
年度累计净申赎
-6.30亿
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 | 1.008 0.00% | 1576.25万 | 11.30亿 | 1.0105 | -0.25% | 11.41亿 | +100.00万 | +101.05万 | +0.09% |
2026-10-27 | 1.008 -1.18% | 2438.33万 | 11.29亿 | 1.0063 | +0.17% | 11.36亿 | +400.00万 | +402.52万 | +0.36% |
2026-10-26 | 1.020 +0.49% | 4458.37万 | 11.25亿 | 1.0193 | +0.07% | 11.46亿 | +1650.00万 | +1681.85万 | +1.49% |
2026-10-23 | 1.015 -0.10% | 2775.90万 | 11.08亿 | 1.0173 | -0.23% | 11.27亿 | +100.00万 | +101.73万 | +0.09% |
2026-10-22 | 1.016 -1.93% | 2293.18万 | 11.07亿 | 1.0165 | -0.05% | 11.25亿 | -400.00万 | -406.60万 | -0.36% |
2026-10-21 | 1.036 -0.19% | 1498.89万 | 11.11亿 | 1.0348 | +0.12% | 11.50亿 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.038 -0.19% | 1755.93万 | 11.11亿 | 1.0359 | +0.20% | 11.51亿 | -150.00万 | -155.39万 | -0.13% |
2026-10-19 | 1.040 -0.19% | 2505.52万 | 11.13亿 | 1.0411 | -0.11% | 11.58亿 | +200.00万 | +208.22万 | +0.18% |
2026-10-16 | 1.042 +0.68% | 2191.63万 | 11.11亿 | 1.0446 | -0.25% | 11.60亿 | +300.00万 | +313.38万 | +0.27% |
2026-10-15 | 1.035 -2.63% | 2648.20万 | 11.08亿 | 1.0342 | +0.08% | 11.45亿 | -300.00万 | -310.26万 | -0.27% |
2026-10-14 | 1.063 -0.65% | 2069.18万 | 11.11亿 | 1.0626 | +0.04% | 11.80亿 | +400.00万 | +425.04万 | +0.36% |
2026-10-13 | 1.070 +0.19% | 2308.81万 | 11.07亿 | 1.0681 | +0.18% | 11.82亿 | -100.00万 | -106.81万 | -0.09% |
2026-10-12 | 1.068 -0.19% | 2081.31万 | 11.08亿 | 1.0679 | +0.01% | 11.83亿 | +700.00万 | +747.53万 | +0.64% |
2026-10-09 | 1.070 +0.28% | 3536.15万 | 11.01亿 | 1.0685 | +0.14% | 11.76亿 | +1000.00万 | +1068.50万 | +0.92% |
2026-10-08 | 1.067 -0.28% | 1987.56万 | 10.91亿 | 1.066 | +0.09% | 11.63亿 | +300.00万 | +319.80万 | +0.28% |
2026-09-30 | 1.070 +0.47% | 4737.01万 | 10.88亿 | 1.0683 | +0.16% | 11.62亿 | +2550.00万 | +2724.17万 | +2.40% |
2026-09-29 | 1.065 +1.04% | 1705.08万 | 10.62亿 | 1.0623 | +0.25% | 11.28亿 | +50.00万 | +53.12万 | +0.05% |
2026-09-28 | 1.054 -2.23% | 2246.30万 | 10.62亿 | 1.0545 | -0.05% | 11.19亿 | -350.00万 | -369.08万 | -0.33% |
2026-09-24 | 1.078 -1.73% | 1776.21万 | 10.65亿 | 1.0782 | -0.02% | 11.48亿 | -300.00万 | -323.46万 | -0.28% |
2026-09-23 | 1.097 +0.09% | 5479.82万 | 10.68亿 | 1.0953 | +0.16% | 11.70亿 | -2650.00万 | -2902.55万 | -2.42% |
2026-09-22 | 1.096 -0.45% | 2214.48万 | 10.95亿 | 1.0957 | +0.03% | 11.99亿 | +150.00万 | +164.36万 | +0.14% |
2026-09-21 | 1.101 +0.55% | 1880.08万 | 10.93亿 | 1.1012 | -0.02% | 12.04亿 | -100.00万 | -110.12万 | -0.09% |
2026-09-18 | 1.095 +1.02% | 1398.89万 | 10.94亿 | 1.0941 | +0.08% | 11.97亿 | -50.00万 | -54.71万 | -0.05% |
2026-09-17 | 1.084 +0.09% | 1998.32万 | 10.95亿 | 1.0862 | -0.20% | 11.89亿 | -550.00万 | -597.41万 | -0.50% |
2026-09-16 | 1.083 +0.46% | 3427.19万 | 11.00亿 | 1.0843 | -0.12% | 11.93亿 | -400.00万 | -433.72万 | -0.36% |
2026-09-15 | 1.078 -1.19% | 7411.08万 | 11.04亿 | 1.0769 | +0.10% | 11.89亿 | -4550.00万 | -4899.90万 | -3.96% |
2026-09-14 | 1.091 -0.46% | 1887.62万 | 11.50亿 | 1.0889 | +0.19% | 12.52亿 | -200.00万 | -217.78万 | -0.17% |
2026-09-11 | 1.096 -2.14% | 2791.70万 | 11.52亿 | 1.0958 | +0.02% | 12.62亿 | -400.00万 | -438.32万 | -0.35% |
2026-09-10 | 1.120 -0.09% | 3377.59万 | 11.56亿 | 1.1178 | +0.20% | 12.92亿 | +350.00万 | +391.23万 | +0.30% |
2026-09-09 | 1.121 +0.45% | 2329.21万 | 11.52亿 | 1.1197 | +0.12% | 12.90亿 | -100.00万 | -111.97万 | -0.09% |
2026-09-08 | 1.116 +0.90% | 5204.36万 | 11.53亿 | 1.1159 | +0.01% | 12.87亿 | -1950.00万 | -2176.01万 | -1.66% |
2026-09-07 | 1.106 +0.18% | 1911.48万 | 11.73亿 | 1.1044 | +0.14% | 12.95亿 | -50.00万 | -55.22万 | -0.04% |
2026-09-04 | 1.104 +0.27% | 2309.87万 | 11.73亿 | 1.1023 | +0.15% | 12.93亿 | +50.00万 | +55.12万 | +0.04% |
2026-09-03 | 1.101 0.00% | 2164.62万 | 11.73亿 | 1.1021 | -0.10% | 12.92亿 | -250.00万 | -275.53万 | -0.21% |
2026-09-02 | 1.101 -1.26% | 2438.64万 | 11.75亿 | 1.1014 | -0.04% | 12.94亿 | +50.00万 | +55.07万 | +0.04% |
2026-09-01 | 1.115 0.00% | 2515.06万 | 11.75亿 | 1.1146 | +0.04% | 13.09亿 | -700.00万 | -780.22万 | -0.59% |
2026-08-31 | 1.115 -0.36% | 2551.77万 | 11.82亿 | 1.1124 | +0.23% | 13.14亿 | -50.00万 | -55.62万 | -0.04% |
2026-08-28 | 1.119 +0.36% | 2476.33万 | 11.82亿 | 1.1187 | +0.03% | 13.22亿 | -100.00万 | -111.87万 | -0.08% |
2026-08-27 | 1.115 -0.09% | 2663.32万 | 11.83亿 | 1.1153 | -0.03% | 13.19亿 | +550.00万 | +613.42万 | +0.47% |
2026-08-26 | 1.116 +1.00% | 5892.39万 | 11.78亿 | 1.1157 | +0.03% | 13.14亿 | +2400.00万 | +2677.68万 | +2.08% |
2026-08-25 | 1.105 +0.91% | 4178.54万 | 11.54亿 | 1.1035 | +0.14% | 12.73亿 | +1350.00万 | +1489.73万 | +1.18% |
2026-08-24 | 1.095 -0.09% | 3258.47万 | 11.40亿 | 1.0963 | -0.12% | 12.50亿 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.096 -0.54% | 2371.47万 | 11.40亿 | 1.0967 | -0.06% | 12.50亿 | -400.00万 | -438.68万 | -0.35% |
2026-08-20 | 1.102 +1.19% | 3134.68万 | 11.44亿 | 1.1026 | -0.05% | 12.61亿 | -600.00万 | -661.56万 | -0.52% |
2026-08-19 | 1.089 -2.86% | 5608.00万 | 11.50亿 | 1.0912 | -0.20% | 12.55亿 | -1900.00万 | -2073.28万 | -1.63% |
2026-08-18 | 1.121 -0.44% | 2519.87万 | 11.69亿 | 1.1212 | -0.02% | 13.11亿 | +50.00万 | +56.06万 | +0.04% |
2026-08-17 | 1.126 +1.08% | 3611.89万 | 11.69亿 | 1.1253 | +0.06% | 13.15亿 | +100.00万 | +112.53万 | +0.09% |
2026-08-14 | 1.114 +0.09% | 2893.53万 | 11.68亿 | 1.1132 | +0.07% | 13.00亿 | -500.00万 | -556.60万 | -0.43% |
2026-08-13 | 1.113 -1.16% | 5670.50万 | 11.73亿 | 1.1134 | -0.04% | 13.06亿 | -600.00万 | -668.04万 | -0.51% |
2026-08-12 | 1.126 +0.63% | 3126.98万 | 11.79亿 | 1.1236 | +0.21% | 13.24亿 | -50.00万 | -56.18万 | -0.04% |
2026-08-11 | 1.119 -0.53% | 4034.92万 | 11.79亿 | 1.1167 | +0.21% | 13.17亿 | -900.00万 | -1005.03万 | -0.76% |
2026-08-10 | 1.125 +0.81% | 6930.76万 | 11.88亿 | 1.1241 | +0.08% | 13.35亿 | -1050.00万 | -1180.31万 | -0.88% |
2026-08-07 | 1.116 +0.09% | 2894.74万 | 11.99亿 | 1.116 | 0.00% | 13.38亿 | -50.00万 | -55.80万 | -0.04% |
2026-08-06 | 1.115 -0.09% | 2970.27万 | 11.99亿 | 1.1142 | +0.07% | 13.36亿 | +200.00万 | +222.84万 | +0.17% |
2026-08-05 | 1.116 +1.18% | 6051.54万 | 11.97亿 | 1.1144 | +0.14% | 13.34亿 | +2300.00万 | +2563.12万 | +1.96% |
2026-08-04 | 1.103 -0.36% | 3197.16万 | 11.74亿 | 1.1018 | +0.11% | 12.94亿 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.107 +0.27% | 5008.12万 | 11.74亿 | 1.1039 | +0.28% | 12.96亿 | +1500.00万 | +1655.85万 | +1.29% |
2026-07-31 | 1.104 +1.85% | 4834.38万 | 11.59亿 | 1.101 | +0.27% | 12.76亿 | +400.00万 | +440.40万 | +0.35% |
2026-07-30 | 1.084 -0.55% | 3230.58万 | 11.55亿 | 1.0844 | -0.04% | 12.53亿 | +100.00万 | +108.44万 | +0.09% |
2026-07-29 | 1.090 +0.46% | 6015.41万 | 11.54亿 | 1.090 | 0.00% | 12.58亿 | -1300.00万 | -1417.00万 | -1.11% |
2026-07-28 | 1.085 -0.46% | 6648.71万 | 11.67亿 | 1.083 | +0.18% | 12.64亿 | +1600.00万 | +1732.80万 | +1.39% |
2026-07-27 | 1.090 +1.87% | 4667.78万 | 11.51亿 | 1.089 | +0.09% | 12.53亿 | +2150.00万 | +2341.35万 | +1.90% |
2026-07-24 | 1.070 -2.02% | 4013.03万 | 11.30亿 | 1.069 | +0.09% | 12.07亿 | +350.00万 | +374.15万 | +0.31% |
2026-07-23 | 1.092 +0.46% | 2835.44万 | 11.26亿 | 1.0938 | -0.16% | 12.32亿 | -350.00万 | -382.83万 | -0.31% |
2026-07-22 | 1.087 +0.37% | 6447.28万 | 11.30亿 | 1.0844 | +0.24% | 12.25亿 | -1600.00万 | -1735.04万 | -1.40% |
2026-07-21 | 1.083 +2.17% | 4944.36万 | 11.46亿 | 1.0777 | +0.49% | 12.35亿 | +1900.00万 | +2047.63万 | +1.69% |
2026-07-20 | 1.060 +0.47% | 3255.82万 | 11.27亿 | 1.0651 | -0.48% | 12.00亿 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.055 -2.68% | 3698.12万 | 11.27亿 | 1.0592 | -0.40% | 11.93亿 | +100.00万 | +105.92万 | +0.09% |
2026-07-16 | 1.084 -1.63% | 4151.62万 | 11.26亿 | 1.0843 | -0.03% | 12.20亿 | -1150.00万 | -1246.95万 | -1.01% |
2026-07-15 | 1.102 +0.36% | 3244.44万 | 11.37亿 | 1.0986 | +0.31% | 12.49亿 | +400.00万 | +439.44万 | +0.35% |
2026-07-14 | 1.098 +1.01% | 4712.88万 | 11.33亿 | 1.099 | -0.09% | 12.45亿 | +800.00万 | +879.20万 | +0.71% |
2026-07-13 | 1.087 -2.34% | 2765.10万 | 11.25亿 | 1.0861 | +0.08% | 12.22亿 | -100.00万 | -108.61万 | -0.09% |
2026-07-10 | 1.113 +0.91% | 4026.28万 | 11.26亿 | 1.1108 | +0.20% | 12.51亿 | +650.00万 | +722.02万 | +0.58% |
2026-07-09 | 1.103 +0.64% | 3626.75万 | 11.20亿 | 1.1019 | +0.10% | 12.34亿 | +500.00万 | +550.95万 | +0.45% |
2026-07-08 | 1.096 -0.45% | 2460.08万 | 11.15亿 | 1.0958 | +0.02% | 12.21亿 | -150.00万 | -164.37万 | -0.13% |
2026-07-07 | 1.101 -2.48% | 3196.20万 | 11.16亿 | 1.1011 | -0.01% | 12.29亿 | +550.00万 | +605.61万 | +0.50% |
2026-07-06 | 1.129 -0.88% | 2274.20万 | 11.11亿 | 1.1276 | +0.12% | 12.52亿 | -50.00万 | -56.38万 | -0.05% |
2026-07-03 | 1.139 +1.24% | 2777.02万 | 11.11亿 | 1.138 | +0.09% | 12.64亿 | -50.00万 | -56.90万 | -0.04% |
2026-07-02 | 1.125 -2.09% | 5096.80万 | 11.12亿 | 1.1282 | -0.28% | 12.54亿 | -250.00万 | -282.05万 | -0.22% |
2026-07-01 | 1.149 +1.95% | 3799.87万 | 11.14亿 | 1.1454 | +0.31% | 12.76亿 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.127 -1.14% | 2172.34万 | 11.14亿 | 1.1274 | -0.04% | 12.56亿 | -250.00万 | -281.85万 | -0.22% |
2026-06-29 | 1.140 +1.06% | 2921.25万 | 11.17亿 | 1.1376 | +0.21% | 12.70亿 | -500.00万 | -568.80万 | -0.45% |
2026-06-26 | 1.128 -1.83% | 6298.98万 | 11.22亿 | 1.1251 | +0.26% | 12.62亿 | -350.00万 | -393.79万 | -0.31% |
2026-06-25 | 1.149 -0.09% | 4363.17万 | 11.25亿 | 1.1449 | +0.36% | 12.88亿 | -1700.00万 | -1946.33万 | -1.49% |
2026-06-24 | 1.150 +0.35% | 4359.44万 | 11.42亿 | 1.1482 | +0.16% | 13.11亿 | -350.00万 | -401.87万 | -0.31% |
2026-06-23 | 1.146 -2.30% | 4583.98万 | 11.46亿 | 1.1456 | +0.03% | 13.12亿 | -1650.00万 | -1890.24万 | -1.42% |
2026-06-22 | 1.173 +1.30% | 4746.05万 | 11.62亿 | 1.1715 | +0.13% | 13.61亿 | -650.00万 | -761.48万 | -0.56% |
2026-06-18 | 1.158 -1.78% | 4757.13万 | 11.69亿 | 1.1572 | +0.07% | 13.52亿 | -400.00万 | -462.88万 | -0.34% |
2026-06-17 | 1.179 +2.79% | 6671.57万 | 11.73亿 | 1.1786 | +0.03% | 13.82亿 | -350.00万 | -412.51万 | -0.30% |
2026-06-16 | 1.147 -0.69% | 2606.54万 | 11.76亿 | 1.1469 | +0.01% | 13.49亿 | -500.00万 | -573.45万 | -0.42% |
2026-06-15 | 1.155 +2.12% | 5568.30万 | 11.81亿 | 1.1519 | +0.27% | 13.60亿 | +250.00万 | +287.98万 | +0.21% |
2026-06-12 | 1.131 +0.80% | 3629.77万 | 11.79亿 | 1.1292 | +0.16% | 13.31亿 | +300.00万 | +338.76万 | +0.26% |
2026-06-11 | 1.122 -0.18% | 2241.59万 | 11.76亿 | 1.1211 | +0.08% | 13.18亿 | -200.00万 | -224.22万 | -0.17% |
2026-06-10 | 1.124 0.00% | 4041.68万 | 11.78亿 | 1.1229 | +0.10% | 13.22亿 | -1500.00万 | -1684.35万 | -1.26% |
2026-06-09 | 1.124 +0.81% | 3991.61万 | 11.93亿 | 1.125 | -0.09% | 13.42亿 | +700.00万 | +787.50万 | +0.59% |
2026-06-08 | 1.115 -2.71% | 3444.74万 | 11.86亿 | 1.114 | +0.09% | 13.21亿 | -550.00万 | -612.70万 | -0.46% |
2026-06-05 | 1.146 0.00% | 3819.41万 | 11.91亿 | 1.1463 | -0.03% | 13.65亿 | -800.00万 | -917.04万 | -0.67% |
2026-06-04 | 1.146 -0.61% | 2819.97万 | 11.99亿 | 1.1462 | -0.02% | 13.74亿 | -250.00万 | -286.55万 | -0.21% |
2026-06-03 | 1.153 -1.12% | 8042.79万 | 12.02亿 | 1.1555 | -0.22% | 13.88亿 | -2800.00万 | -3235.40万 | -2.28% |
2026-06-02 | 1.166 -0.17% | 2879.54万 | 12.30亿 | 1.1652 | +0.07% | 14.33亿 | -200.00万 | -233.04万 | -0.16% |
2026-06-01 | 1.168 +0.34% | 5296.71万 | 12.32亿 | 1.1679 | +0.01% | 14.38亿 | -1200.00万 | -1401.48万 | -0.96% |
2026-05-29 | 1.164 +0.69% | 6747.56万 | 12.44亿 | 1.1631 | +0.08% | 14.46亿 | -1900.00万 | -2209.89万 | -1.50% |
2026-05-28 | 1.156 0.00% | 3505.22万 | 12.63亿 | 1.157 | -0.09% | 14.61亿 | -450.00万 | -520.65万 | -0.36% |
2026-05-27 | 1.156 -1.70% | 3222.31万 | 12.67亿 | 1.1556 | +0.03% | 14.64亿 | -300.00万 | -346.68万 | -0.24% |
2026-05-26 | 1.176 -0.42% | 3088.29万 | 12.70亿 | 1.1751 | +0.08% | 14.92亿 | -400.00万 | -470.04万 | -0.31% |
2026-05-25 | 1.181 +0.60% | 4554.95万 | 12.74亿 | 1.1826 | -0.14% | 15.07亿 | -900.00万 | -1064.34万 | -0.70% |
2026-05-22 | 1.174 +0.26% | 4340.83万 | 12.83亿 | 1.1756 | -0.14% | 15.08亿 | -1400.00万 | -1645.84万 | -1.08% |
2026-05-21 | 1.171 -2.58% | 3986.86万 | 12.97亿 | 1.171 | 0.00% | 15.19亿 | -500.00万 | -585.50万 | -0.38% |
2026-05-20 | 1.202 -1.31% | 1.04亿 | 13.02亿 | 1.2026 | -0.05% | 15.66亿 | -5350.00万 | -6433.91万 | -3.95% |
2026-05-19 | 1.218 +0.74% | 4880.60万 | 13.56亿 | 1.2197 | -0.14% | 16.53亿 | -1700.00万 | -2073.49万 | -1.24% |
2026-05-18 | 1.209 -0.74% | 2890.00万 | 13.73亿 | 1.2112 | -0.18% | 16.62亿 | -250.00万 | -302.80万 | -0.18% |
2026-05-15 | 1.218 -1.30% | 3352.17万 | 13.75亿 | 1.2189 | -0.07% | 16.76亿 | -600.00万 | -731.34万 | -0.43% |
2026-05-14 | 1.234 -2.22% | 8454.42万 | 13.81亿 | 1.2336 | +0.03% | 17.04亿 | -4050.00万 | -4996.08万 | -2.85% |
2026-05-13 | 1.262 +0.72% | 4146.36万 | 14.22亿 | 1.2616 | +0.03% | 17.93亿 | -150.00万 | -189.24万 | -0.11% |
2026-05-12 | 1.253 0.00% | 4420.50万 | 14.23亿 | 1.2509 | +0.17% | 17.80亿 | -350.00万 | -437.82万 | -0.25% |
2026-05-11 | 1.253 +0.89% | 5319.28万 | 14.27亿 | 1.2504 | +0.21% | 17.84亿 | -250.00万 | -312.60万 | -0.17% |
2026-05-08 | 1.242 -0.32% | 4394.67万 | 14.29亿 | 1.2409 | +0.09% | 17.73亿 | -700.00万 | -868.63万 | -0.49% |
2026-05-07 | 1.246 +2.81% | 1.16亿 | 14.36亿 | 1.2416 | +0.35% | 17.83亿 | +4700.00万 | +5835.52万 | +3.38% |
2026-05-06 | 1.212 +0.92% | 4206.19万 | 13.89亿 | 1.2108 | +0.10% | 16.82亿 | +550.00万 | +665.94万 | +0.40% |
2026-04-30 | 1.201 -0.74% | 4480.38万 | 13.84亿 | 1.2003 | +0.06% | 16.61亿 | -1100.00万 | -1320.33万 | -0.79% |
2026-04-29 | 1.210 +0.75% | 3541.71万 | 13.95亿 | 1.2103 | -0.02% | 16.88亿 | -550.00万 | -665.67万 | -0.39% |
2026-04-28 | 1.201 +0.33% | 3280.32万 | 14.00亿 | 1.1995 | +0.13% | 16.79亿 | -400.00万 | -479.80万 | -0.28% |
2026-04-27 | 1.197 -1.24% | 9079.94万 | 14.04亿 | 1.1967 | +0.03% | 16.80亿 | -5350.00万 | -6402.35万 | -3.67% |
2026-04-24 | 1.212 -1.38% | 3953.37万 | 14.58亿 | 1.2135 | -0.12% | 17.69亿 | -1300.00万 | -1577.55万 | -0.88% |
2026-04-23 | 1.229 -0.08% | 4637.81万 | 14.71亿 | 1.2299 | -0.07% | 18.09亿 | -1500.00万 | -1844.85万 | -1.01% |
2026-04-22 | 1.230 -0.16% | 3504.76万 | 14.86亿 | 1.2295 | +0.04% | 18.26亿 | -800.00万 | -983.60万 | -0.54% |
2026-04-21 | 1.232 +0.33% | 3350.87万 | 14.94亿 | 1.2315 | +0.04% | 18.39亿 | -400.00万 | -492.60万 | -0.27% |
2026-04-20 | 1.228 +0.33% | 5298.03万 | 14.98亿 | 1.2271 | +0.07% | 18.38亿 | -2000.00万 | -2454.20万 | -1.32% |
2026-04-17 | 1.224 -0.08% | 3040.10万 | 15.18亿 | 1.2255 | -0.12% | 18.60亿 | -400.00万 | -490.20万 | -0.26% |
2026-04-16 | 1.225 +0.66% | 3654.19万 | 15.22亿 | 1.2245 | +0.04% | 18.63亿 | -150.00万 | -183.68万 | -0.10% |
2026-04-15 | 1.217 0.00% | 3727.43万 | 15.23亿 | 1.2157 | +0.11% | 18.52亿 | -250.00万 | -303.93万 | -0.16% |
2026-04-14 | 1.217 +0.50% | 3259.20万 | 15.26亿 | 1.2168 | +0.02% | 18.56亿 | -450.00万 | -547.56万 | -0.29% |
2026-04-13 | 1.211 -0.57% | 4732.80万 | 15.30亿 | 1.2102 | +0.07% | 18.52亿 | -1400.00万 | -1694.28万 | -0.91% |
2026-04-10 | 1.218 0.00% | 3927.46万 | 15.44亿 | 1.2189 | -0.07% | 18.82亿 | -550.00万 | -670.40万 | -0.35% |
2026-04-09 | 1.218 -0.90% | 4794.96万 | 15.50亿 | 1.2165 | +0.12% | 18.85亿 | +1250.00万 | +1520.63万 | +0.81% |
2026-04-08 | 1.229 +3.63% | 3179.63万 | 15.37亿 | 1.2287 | +0.02% | 18.89亿 | +350.00万 | +430.05万 | +0.23% |
2026-04-07 | 1.186 +0.76% | 6103.52万 | 15.34亿 | 1.1865 | -0.04% | 18.20亿 | +1150.00万 | +1364.48万 | +0.76% |
2026-04-03 | 1.177 -2.00% | 3901.07万 | 15.22亿 | 1.1787 | -0.14% | 17.94亿 | -750.00万 | -884.03万 | -0.49% |
2026-04-02 | 1.201 -1.40% | 3212.91万 | 15.30亿 | 1.2004 | +0.05% | 18.36亿 | +200.00万 | +240.08万 | +0.13% |
2026-04-01 | 1.218 +1.00% | 4047.10万 | 15.28亿 | 1.218 | 0.00% | 18.61亿 | +150.00万 | +182.70万 | +0.10% |
2026-03-31 | 1.206 -1.23% | 7326.28万 | 15.26亿 | 1.2069 | -0.07% | 18.42亿 | -3800.00万 | -4586.22万 | -2.43% |
2026-03-30 | 1.221 +0.33% | 6573.24万 | 15.64亿 | 1.2213 | -0.02% | 19.10亿 | -2650.00万 | -3236.45万 | -1.67% |
2026-03-27 | 1.217 0.00% | 3481.57万 | 15.91亿 | 1.2164 | +0.05% | 19.35亿 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.217 -2.48% | 1.08亿 | 15.91亿 | 1.2186 | -0.13% | 19.38亿 | -5850.00万 | -7128.81万 | -3.55% |
2026-03-25 申赎异动 | 1.248 +2.30% | 1.77亿 | 16.49亿 | 1.2463 | +0.14% | 20.55亿 | +8100.00万 | +1.01亿 | +5.17% |
2026-03-24 | 1.220 +3.21% | 1.20亿 | 15.68亿 | 1.2163 | +0.30% | 19.07亿 | +2500.00万 | +3040.75万 | +1.62% |
2026-03-23 | 1.182 -3.90% | 7915.57万 | 15.43亿 | 1.1824 | -0.03% | 18.24亿 | -1400.00万 | -1655.36万 | -0.90% |
2026-03-20 | 1.230 -1.44% | 9346.43万 | 15.57亿 | 1.2292 | +0.07% | 19.14亿 | +650.00万 | +798.98万 | +0.42% |
2026-03-19 | 1.248 -1.96% | 7771.54万 | 15.51亿 | 1.2479 | +0.01% | 19.35亿 | +150.00万 | +187.19万 | +0.10% |
2026-03-18 | 1.273 -0.16% | 1.58亿 | 15.49亿 | 1.2731 | -0.01% | 19.72亿 | -5550.00万 | -7065.71万 | -3.46% |
2026-03-17 | 1.275 -1.47% | 1.21亿 | 16.05亿 | 1.2746 | +0.03% | 20.45亿 | +400.00万 | +509.84万 | +0.25% |
2026-03-16 | 1.294 -3.00% | 1.51亿 | 16.01亿 | 1.2942 | -0.02% | 20.71亿 | -2450.00万 | -3170.79万 | -1.51% |
2026-03-13 | 1.334 +1.14% | 2.10亿 | 16.25亿 | 1.3311 | +0.22% | 21.63亿 | -250.00万 | -332.78万 | -0.15% |
2026-03-12 | 1.319 +0.61% | 2.21亿 | 16.28亿 | 1.319 | 0.00% | 21.47亿 | +6700.00万 | +8837.30万 | +4.29% |
2026-03-11 | 1.311 +2.10% | 1.77亿 | 15.61亿 | 1.3087 | +0.18% | 20.42亿 | +6600.00万 | +8637.42万 | +4.42% |
2026-03-10 | 1.284 +1.90% | 1.62亿 | 14.95亿 | 1.281 | +0.23% | 19.15亿 | +7100.00万 | +9095.10万 | +4.99% |
2026-03-09 | 1.260 -1.02% | 1.14亿 | 14.24亿 | 1.260 | 0.00% | 17.94亿 | -3350.00万 | -4221.00万 | -2.30% |
2026-03-06 | 1.273 +1.68% | 1.63亿 | 14.57亿 | 1.2711 | +0.15% | 18.52亿 | -4550.00万 | -5783.51万 | -3.03% |
2026-03-05 | 1.252 +1.71% | 8710.51万 | 15.03亿 | 1.250 | +0.16% | 18.78亿 | +1350.00万 | +1687.50万 | +0.91% |
2026-03-04 申赎异动 | 1.231 -0.65% | 1.43亿 | 14.89亿 | 1.2335 | -0.20% | 18.37亿 | -8050.00万 | -9929.68万 | -5.13% |
2026-03-03 | 1.239 -2.90% | 1.36亿 | 15.70亿 | 1.2414 | -0.19% | 19.48亿 | -4700.00万 | -5834.58万 | -2.91% |
2026-03-02 | 1.276 -0.08% | 1.19亿 | 16.17亿 | 1.2755 | +0.04% | 20.62亿 | +4300.00万 | +5484.65万 | +2.73% |
2026-02-27 | 1.277 +1.03% | 7159.05万 | 15.74亿 | 1.2782 | -0.09% | 20.11亿 | +2450.00万 | +3131.59万 | +1.58% |
2026-02-26 | 1.264 +0.48% | 4366.43万 | 15.49亿 | 1.2634 | +0.05% | 19.57亿 | +50.00万 | +63.17万 | +0.03% |
2026-02-25 申赎异动 | 1.258 +0.80% | 2.12亿 | 15.49亿 | 1.2569 | +0.09% | 19.46亿 | +1.19亿 | +1.49亿 | +8.29% |
2026-02-24 | 1.248 +2.46% | 1.26亿 | 14.30亿 | 1.2485 | -0.04% | 17.85亿 | +250.00万 | +312.13万 | +0.18% |
2026-02-13 | 1.218 -0.98% | 2812.31万 | 14.28亿 | 1.2171 | +0.07% | 17.37亿 | -500.00万 | -608.55万 | -0.35% |
2026-02-12 | 1.230 +0.33% | 4143.98万 | 14.33亿 | 1.2283 | +0.14% | 17.60亿 | -600.00万 | -736.98万 | -0.42% |
2026-02-11 | 1.226 +0.25% | 2596.28万 | 14.39亿 | 1.2253 | +0.06% | 17.63亿 | -350.00万 | -428.86万 | -0.24% |
2026-02-10 | 1.223 -0.65% | 3353.73万 | 14.42亿 | 1.2234 | -0.03% | 17.64亿 | -1050.00万 | -1284.57万 | -0.72% |
2026-02-09 | 1.231 +1.40% | 6492.64万 | 14.53亿 | 1.232 | -0.08% | 17.90亿 | -100.00万 | -123.20万 | -0.07% |
2026-02-06 | 1.214 -0.98% | 7797.96万 | 14.54亿 | 1.2148 | -0.07% | 17.66亿 | +50.00万 | +60.74万 | +0.03% |
2026-02-05 | 1.226 -1.76% | 3760.75万 | 14.53亿 | 1.2276 | -0.13% | 17.84亿 | -50.00万 | -61.38万 | -0.03% |
2026-02-04 | 1.248 +1.38% | 5981.75万 | 14.54亿 | 1.2464 | +0.13% | 18.12亿 | +350.00万 | +436.24万 | +0.24% |
2026-02-03 | 1.231 +2.07% | 4511.72万 | 14.50亿 | 1.2305 | +0.04% | 17.84亿 | -550.00万 | -676.78万 | -0.38% |
2026-02-02 | 1.206 -3.75% | 5457.49万 | 14.56亿 | 1.2074 | -0.12% | 17.57亿 | -100.00万 | -120.74万 | -0.07% |
2026-01-30 | 1.253 -0.95% | 5984.97万 | 14.57亿 | 1.2536 | -0.05% | 18.26亿 | +150.00万 | +188.04万 | +0.10% |
2026-01-29 | 1.265 +0.16% | 5696.09万 | 14.55亿 | 1.2634 | +0.13% | 18.38亿 | -600.00万 | -758.04万 | -0.41% |
2026-01-28 | 1.263 +1.12% | 1.08亿 | 14.61亿 | 1.2611 | +0.15% | 18.43亿 | +3700.00万 | +4666.07万 | +2.60% |
2026-01-27 | 1.249 -1.58% | 4396.44万 | 14.24亿 | 1.2488 | +0.02% | 17.78亿 | +200.00万 | +249.76万 | +0.14% |
2026-01-26 | 1.269 +0.95% | 6201.74万 | 14.22亿 | 1.2644 | +0.36% | 17.98亿 | +1250.00万 | +1580.50万 | +0.89% |
2026-01-23 | 1.257 -0.24% | 3866.54万 | 14.10亿 | 1.2566 | +0.03% | 17.71亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.260 +0.40% | 5219.89万 | 14.10亿 | 1.2575 | +0.20% | 17.72亿 | +150.00万 | +188.63万 | +0.11% |
2026-01-21 | 1.255 -0.55% | 4707.99万 | 14.08亿 | 1.256 | -0.08% | 17.69亿 | -150.00万 | -188.40万 | -0.11% |
2026-01-20 | 1.262 +2.19% | 6860.68万 | 14.10亿 | 1.2606 | +0.11% | 17.77亿 | +250.00万 | +315.15万 | +0.18% |
2026-01-19 | 1.235 -0.16% | 4835.83万 | 14.07亿 | 1.2362 | -0.10% | 17.39亿 | -950.00万 | -1174.39万 | -0.67% |
2026-01-16 | 1.237 +0.82% | 7620.44万 | 14.17亿 | 1.2404 | -0.27% | 17.57亿 | -850.00万 | -1054.34万 | -0.60% |
2026-01-15 | 1.227 -0.57% | 6915.77万 | 14.25亿 | 1.2314 | -0.36% | 17.55亿 | -2600.00万 | -3201.64万 | -1.79% |
2026-01-14 | 1.234 -0.56% | 6596.78万 | 14.51亿 | 1.237 | -0.24% | 17.95亿 | -1500.00万 | -1855.50万 | -1.02% |
2026-01-13 | 1.241 -0.56% | 4885.52万 | 14.66亿 | 1.2435 | -0.20% | 18.23亿 | -1200.00万 | -1492.20万 | -0.81% |
2026-01-12 | 1.248 +0.89% | 9590.83万 | 14.78亿 | 1.2464 | +0.13% | 18.42亿 | -3700.00万 | -4611.68万 | -2.44% |
2026-01-09 | 1.237 +0.41% | 9416.92万 | 15.15亿 | 1.2368 | +0.02% | 18.74亿 | -2300.00万 | -2844.64万 | -1.50% |
2026-01-08 | 1.232 +1.48% | 1.45亿 | 15.38亿 | 1.2285 | +0.28% | 18.89亿 | -7200.00万 | -8845.20万 | -4.47% |
2026-01-07 | 1.214 +0.75% | 7797.67万 | 16.10亿 | 1.2136 | +0.03% | 19.54亿 | -2550.00万 | -3094.68万 | -1.56% |
2026-01-06 | 1.205 +1.43% | 6274.74万 | 16.36亿 | 1.2054 | -0.03% | 19.71亿 | -1600.00万 | -1928.64万 | -0.97% |
2026-01-05 | 1.188 +0.17% | 7102.22万 | 16.52亿 | 1.1888 | -0.07% | 19.63亿 | -1750.00万 | -2080.40万 | -1.05% |