返回跟踪指数
516980.SH上市交易
华富中证证券公司先锋策略ETF
华富中证证券公司先锋策略交易型开放式指数证券投资基金
管理人
华富基金
跟踪指数
中证证券先锋（931402）
上市日期
2021-06-24
基金类型
纯境内
2026 年数据概览
最新收盘
0.978
2026-10-28 · -1.11%
最新净资产
5333.85万
单位净值 0.9784
年度累计净申赎
+1445.51万
基于 196 个交易日记录
大额申赎日
5 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 | 0.978 -1.11% | 77.05万 | 5451.60万 | 0.9784 | -0.04% | 5333.85万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.989 -1.79% | 122.13万 | 5451.60万 | 0.9883 | +0.07% | 5387.82万 | -50.00万 | -49.42万 | -0.91% |
2026-10-26 | 1.007 +0.70% | 80.11万 | 5501.60万 | 1.009 | -0.20% | 5551.11万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.000 +1.22% | 235.12万 | 5501.60万 | 0.9987 | +0.13% | 5494.45万 | -50.00万 | -49.94万 | -0.90% |
2026-10-22 | 0.988 -0.40% | 62.04万 | 5551.60万 | 0.9845 | +0.36% | 5465.55万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.992 -0.70% | 119.68万 | 5551.60万 | 0.9899 | +0.21% | 5495.53万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.999 -1.58% | 301.90万 | 5551.60万 | 1.000 | -0.10% | 5551.60万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.015 +0.10% | 73.04万 | 5551.60万 | 1.0171 | -0.21% | 5646.53万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.014 -0.98% | 251.15万 | 5551.60万 | 1.0159 | -0.19% | 5639.87万 | -50.00万 | -50.80万 | -0.89% |
2026-10-15 | 1.024 +0.69% | 229.92万 | 5601.60万 | 1.0234 | +0.06% | 5732.68万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.017 -0.10% | 39.13万 | 5601.60万 | 1.019 | -0.20% | 5708.03万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.018 -0.49% | 61.25万 | 5601.60万 | 1.0195 | -0.15% | 5710.83万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.023 +0.69% | 54.24万 | 5601.60万 | 1.0214 | +0.16% | 5721.47万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.016 +2.21% | 113.14万 | 5601.60万 | 1.0159 | +0.01% | 5690.67万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.994 -1.88% | 641.91万 | 5601.60万 | 0.9947 | -0.07% | 5571.91万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.013 +0.30% | 164.66万 | 5601.60万 | 1.0118 | +0.12% | 5667.70万 | +100.00万 | +101.18万 | +1.82% |
2026-09-29 | 1.010 0.00% | 79.89万 | 5501.60万 | 1.0071 | +0.29% | 5540.66万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.010 -2.04% | 178.16万 | 5501.60万 | 1.0081 | +0.19% | 5546.16万 | +50.00万 | +50.41万 | +0.92% |
2026-09-24 | 1.031 -1.53% | 162.00万 | 5451.60万 | 1.0274 | +0.35% | 5600.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.047 -0.38% | 57.25万 | 5451.60万 | 1.0477 | -0.07% | 5711.64万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.051 +0.10% | 115.03万 | 5451.60万 | 1.0526 | -0.15% | 5738.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.050 +1.06% | 67.61万 | 5451.60万 | 1.0499 | +0.01% | 5723.63万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.039 +1.27% | 190.85万 | 5451.60万 | 1.0391 | -0.01% | 5664.76万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.026 -1.35% | 132.06万 | 5451.60万 | 1.0264 | -0.04% | 5595.52万 | +50.00万 | +51.32万 | +0.93% |
2026-09-16 | 1.040 +0.68% | 77.95万 | 5401.60万 | 1.0376 | +0.23% | 5604.70万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.033 -0.39% | 40.05万 | 5401.60万 | 1.0329 | +0.01% | 5579.31万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.037 -0.29% | 105.69万 | 5401.60万 | 1.0373 | -0.03% | 5603.08万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.040 -2.99% | 185.15万 | 5401.60万 | 1.0406 | -0.06% | 5620.90万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.072 +0.75% | 155.90万 | 5401.60万 | 1.073 | -0.09% | 5795.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.064 -0.19% | 77.29万 | 5401.60万 | 1.0648 | -0.08% | 5751.62万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.066 -0.37% | 145.81万 | 5401.60万 | 1.0662 | -0.02% | 5759.19万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.070 -1.20% | 116.60万 | 5401.60万 | 1.0703 | -0.03% | 5781.33万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.083 +0.74% | 274.05万 | 5401.60万 | 1.0853 | -0.21% | 5862.36万 | -100.00万 | -108.53万 | -1.82% |
2026-09-03 | 1.075 +0.56% | 209.51万 | 5501.60万 | 1.0782 | -0.30% | 5931.83万 | -50.00万 | -53.91万 | -0.90% |
2026-09-02 | 1.069 -2.02% | 125.89万 | 5551.60万 | 1.0698 | -0.07% | 5939.10万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.091 +0.83% | 190.92万 | 5551.60万 | 1.0919 | -0.08% | 6061.79万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.082 0.00% | 132.37万 | 5551.60万 | 1.0852 | -0.29% | 6024.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.082 -0.09% | 148.72万 | 5551.60万 | 1.0834 | -0.13% | 6014.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.083 +0.93% | 520.54万 | 5551.60万 | 1.0858 | -0.26% | 6027.93万 | -200.00万 | -217.16万 | -3.48% |
2026-08-26 | 1.073 +2.48% | 603.60万 | 5751.60万 | 1.0759 | -0.27% | 6188.15万 | -150.00万 | -161.39万 | -2.54% |
2026-08-25 | 1.047 +0.10% | 67.62万 | 5901.60万 | 1.0475 | -0.05% | 6181.93万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.046 +0.10% | 167.22万 | 5901.60万 | 1.0488 | -0.27% | 6189.60万 | -50.00万 | -52.44万 | -0.84% |
2026-08-21 | 1.045 +0.19% | 62.80万 | 5951.60万 | 1.0448 | +0.02% | 6218.23万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.043 -0.10% | 65.49万 | 5951.60万 | 1.0441 | -0.11% | 6214.07万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.044 -1.51% | 175.96万 | 5951.60万 | 1.0454 | -0.13% | 6221.80万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.060 -1.12% | 182.75万 | 5951.60万 | 1.059 | +0.09% | 6302.74万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.072 +0.47% | 300.32万 | 5951.60万 | 1.0738 | -0.17% | 6390.83万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.067 -1.20% | 199.27万 | 5951.60万 | 1.0673 | -0.03% | 6352.14万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.080 +0.28% | 327.60万 | 5951.60万 | 1.082 | -0.18% | 6439.63万 | -50.00万 | -54.10万 | -0.83% |
2026-08-12 | 1.077 +0.28% | 112.90万 | 6001.60万 | 1.0771 | -0.01% | 6464.32万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.074 -0.56% | 280.46万 | 6001.60万 | 1.0741 | -0.01% | 6446.32万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.080 +0.37% | 218.68万 | 6001.60万 | 1.0813 | -0.12% | 6489.53万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.076 0.00% | 243.81万 | 6001.60万 | 1.0765 | -0.05% | 6460.72万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.076 -1.19% | 545.95万 | 6001.60万 | 1.0771 | -0.10% | 6464.32万 | -50.00万 | -53.86万 | -0.83% |
2026-08-05 | 1.089 +0.37% | 489.95万 | 6051.60万 | 1.0905 | -0.14% | 6599.27万 | -50.00万 | -54.53万 | -0.82% |
2026-08-04 | 1.085 -0.18% | 371.30万 | 6101.60万 | 1.0847 | +0.03% | 6618.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.087 -0.28% | 344.66万 | 6101.60万 | 1.0881 | -0.10% | 6639.15万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.090 0.00% | 448.09万 | 6101.60万 | 1.0896 | +0.04% | 6648.30万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.090 +0.09% | 422.85万 | 6101.60万 | 1.0929 | -0.27% | 6668.44万 | -50.00万 | -54.65万 | -0.81% |
2026-07-29 | 1.089 +1.78% | 807.09万 | 6151.60万 | 1.0917 | -0.25% | 6715.70万 | -200.00万 | -218.34万 | -3.15% |
2026-07-28 | 1.070 -0.56% | 176.30万 | 6351.60万 | 1.0746 | -0.43% | 6825.43万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.076 +0.47% | 222.79万 | 6351.60万 | 1.088 | -1.10% | 6910.54万 | -50.00万 | -54.40万 | -0.78% |
2026-07-24 | 1.071 -2.28% | 458.12万 | 6401.60万 | 1.073 | -0.19% | 6868.92万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.096 +0.92% | 296.47万 | 6401.60万 | 1.0989 | -0.26% | 7034.72万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.086 -0.37% | 200.91万 | 6401.60万 | 1.0873 | -0.12% | 6960.46万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.090 +0.18% | 507.29万 | 6401.60万 | 1.0938 | -0.35% | 7002.07万 | -50.00万 | -54.69万 | -0.78% |
2026-07-20 | 1.088 +1.78% | 469.94万 | 6451.60万 | 1.0928 | -0.44% | 7050.31万 | -100.00万 | -109.28万 | -1.53% |
2026-07-17 | 1.069 -1.38% | 677.56万 | 6551.60万 | 1.0688 | +0.02% | 7002.35万 | -150.00万 | -160.32万 | -2.24% |
2026-07-16 | 1.084 -1.01% | 410.68万 | 6701.60万 | 1.0838 | +0.02% | 7263.19万 | +150.00万 | +162.57万 | +2.29% |
2026-07-15 | 1.095 +2.24% | 771.21万 | 6551.60万 | 1.0982 | -0.29% | 7194.97万 | -300.00万 | -329.46万 | -4.38% |
2026-07-14 | 1.071 +0.38% | 425.11万 | 6851.60万 | 1.0723 | -0.12% | 7346.97万 | -100.00万 | -107.23万 | -1.44% |
2026-07-13 | 1.067 -1.02% | 543.01万 | 6951.60万 | 1.0692 | -0.21% | 7432.65万 | +200.00万 | +213.84万 | +2.96% |
2026-07-10 | 1.078 -1.91% | 498.64万 | 6751.60万 | 1.0774 | +0.06% | 7274.17万 | +100.00万 | +107.74万 | +1.50% |
2026-07-09 | 1.099 +1.48% | 619.45万 | 6651.60万 | 1.1004 | -0.13% | 7319.42万 | +150.00万 | +165.06万 | +2.31% |
2026-07-08 | 1.083 -0.92% | 342.08万 | 6501.60万 | 1.0811 | +0.18% | 7028.88万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.093 -3.27% | 697.47万 | 6501.60万 | 1.0943 | -0.12% | 7114.70万 | +150.00万 | +164.15万 | +2.36% |
2026-07-06 | 1.130 +0.98% | 858.15万 | 6351.60万 | 1.1286 | +0.12% | 7168.42万 | -300.00万 | -338.58万 | -4.51% |
2026-07-03 | 1.119 +0.63% | 597.89万 | 6651.60万 | 1.1198 | -0.07% | 7448.46万 | -100.00万 | -111.98万 | -1.48% |
2026-07-02 | 1.112 -2.20% | 767.42万 | 6751.60万 | 1.1104 | +0.14% | 7496.98万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.137 +4.60% | 1562.19万 | 6751.60万 | 1.1364 | +0.05% | 7672.52万 | -100.00万 | -113.64万 | -1.46% |
2026-06-30 | 1.087 +0.28% | 731.15万 | 6851.60万 | 1.0859 | +0.10% | 7440.15万 | -50.00万 | -54.30万 | -0.72% |
2026-06-29 | 1.084 +1.31% | 1163.31万 | 6901.60万 | 1.0839 | +0.01% | 7480.64万 | +200.00万 | +216.78万 | +2.98% |
2026-06-26 | 1.070 -3.43% | 958.90万 | 6701.60万 | 1.0689 | +0.10% | 7163.34万 | +50.00万 | +53.45万 | +0.75% |
2026-06-25 | 1.108 +3.46% | 1748.69万 | 6651.60万 | 1.1085 | -0.05% | 7373.30万 | +250.00万 | +277.13万 | +3.91% |
2026-06-24 申赎异动 | 1.071 -2.19% | 1860.09万 | 6401.60万 | 1.0727 | -0.16% | 6867.00万 | -500.00万 | -536.35万 | -7.24% |
2026-06-23 申赎异动 | 1.095 -1.79% | 3227.49万 | 6901.60万 | 1.0966 | -0.15% | 7568.29万 | +1800.00万 | +1973.88万 | +35.28% |
2026-06-22 | 1.115 +9.53% | 1317.65万 | 5101.60万 | 1.0937 | +1.95% | 5579.62万 | +150.00万 | +164.06万 | +3.03% |
2026-06-18 申赎异动 | 1.018 -3.32% | 890.39万 | 4951.60万 | 1.0185 | -0.05% | 5043.20万 | -300.00万 | -305.55万 | -5.71% |
2026-06-17 | 1.053 +0.19% | 155.20万 | 5251.60万 | 1.0501 | +0.28% | 5514.71万 | -50.00万 | -52.51万 | -0.94% |
2026-06-16 | 1.051 +0.38% | 232.62万 | 5301.60万 | 1.053 | -0.19% | 5582.58万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.047 +2.95% | 997.82万 | 5301.60万 | 1.043 | +0.38% | 5529.57万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.017 +3.35% | 575.49万 | 5301.60万 | 1.0191 | -0.21% | 5402.86万 | -150.00万 | -152.87万 | -2.75% |
2026-06-11 | 0.984 -1.01% | 182.66万 | 5451.60万 | 0.9851 | -0.11% | 5370.37万 | +50.00万 | +49.26万 | +0.93% |
2026-06-10 | 0.994 +1.64% | 291.34万 | 5401.60万 | 0.9939 | +0.01% | 5368.65万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 0.978 -0.10% | 217.36万 | 5401.60万 | 0.9798 | -0.18% | 5292.49万 | +50.00万 | +48.99万 | +0.93% |
2026-06-08 | 0.979 -1.31% | 244.83万 | 5351.60万 | 0.976 | +0.31% | 5223.16万 | +50.00万 | +48.80万 | +0.94% |
2026-06-05 | 0.992 -0.80% | 173.31万 | 5301.60万 | 0.9911 | +0.09% | 5254.42万 | +50.00万 | +49.56万 | +0.95% |
2026-06-04 | 1.000 -1.38% | 143.28万 | 5251.60万 | 0.9964 | +0.36% | 5232.69万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.014 -0.10% | 53.43万 | 5251.60万 | 1.008 | +0.60% | 5293.61万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.015 +0.50% | 77.16万 | 5251.60万 | 1.0103 | +0.47% | 5305.69万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.010 +0.40% | 81.64万 | 5251.60万 | 1.0083 | +0.17% | 5295.19万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.006 +1.11% | 379.59万 | 5251.60万 | 1.0058 | +0.02% | 5282.06万 | +50.00万 | +50.29万 | +0.96% |
2026-05-28 | 0.995 -1.97% | 467.17万 | 5201.60万 | 0.9945 | +0.05% | 5172.99万 | +50.00万 | +49.73万 | +0.97% |
2026-05-27 | 1.015 -1.07% | 344.82万 | 5151.60万 | 1.0144 | +0.06% | 5225.78万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 申赎异动 | 1.026 +0.69% | 793.68万 | 5151.60万 | 1.0266 | -0.06% | 5288.63万 | +300.00万 | +307.98万 | +6.18% |
2026-05-25 | 1.019 +0.79% | 316.48万 | 4851.60万 | 1.0181 | +0.09% | 4939.41万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.011 -1.84% | 462.23万 | 4851.60万 | 1.0084 | +0.26% | 4892.35万 | +50.00万 | +50.42万 | +1.04% |
2026-05-21 | 1.030 +0.19% | 638.99万 | 4801.60万 | 1.0246 | +0.53% | 4919.72万 | -150.00万 | -153.69万 | -3.03% |
2026-05-20 | 1.028 -0.29% | 205.82万 | 4951.60万 | 1.0232 | +0.47% | 5066.48万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.031 +1.08% | 225.37万 | 4951.60万 | 1.0315 | -0.05% | 5107.58万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.020 -0.68% | 210.01万 | 4951.60万 | 1.022 | -0.20% | 5060.54万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.027 -2.65% | 357.93万 | 4951.60万 | 1.0259 | +0.11% | 5079.85万 | +50.00万 | +51.30万 | +1.02% |
2026-05-14 | 1.055 -1.59% | 255.06万 | 4901.60万 | 1.0471 | +0.75% | 5132.47万 | +50.00万 | +52.36万 | +1.03% |
2026-05-13 | 1.072 -0.83% | 182.19万 | 4851.60万 | 1.0711 | +0.08% | 5196.55万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.081 +0.56% | 388.55万 | 4851.60万 | 1.0771 | +0.36% | 5225.66万 | -50.00万 | -53.86万 | -1.02% |
2026-05-11 | 1.075 +1.42% | 547.15万 | 4901.60万 | 1.0741 | +0.08% | 5264.81万 | +100.00万 | +107.41万 | +2.08% |
2026-05-08 | 1.060 -0.47% | 342.52万 | 4801.60万 | 1.0574 | +0.25% | 5077.21万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.065 -0.47% | 434.99万 | 4801.60万 | 1.0653 | -0.03% | 5115.14万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.070 +1.23% | 426.14万 | 4801.60万 | 1.0696 | +0.04% | 5135.79万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.057 +0.57% | 330.74万 | 4801.60万 | 1.0551 | +0.18% | 5066.17万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.051 +0.10% | 274.38万 | 4801.60万 | 1.0522 | -0.11% | 5052.24万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.050 +0.86% | 518.84万 | 4801.60万 | 1.0474 | +0.25% | 5029.20万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.041 0.00% | 295.14万 | 4801.60万 | 1.0361 | +0.47% | 4974.94万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.041 -0.57% | 304.29万 | 4801.60万 | 1.0367 | +0.41% | 4977.82万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.047 -1.04% | 253.16万 | 4801.60万 | 1.0454 | +0.15% | 5019.59万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.058 +0.86% | 341.23万 | 4801.60万 | 1.0536 | +0.42% | 5058.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.049 -0.85% | 283.16万 | 4801.60万 | 1.0465 | +0.24% | 5024.87万 | +50.00万 | +52.33万 | +1.05% |
2026-04-20 | 1.058 +0.19% | 455.78万 | 4751.60万 | 1.0546 | +0.32% | 5011.04万 | -100.00万 | -105.46万 | -2.06% |
2026-04-17 | 1.056 -0.38% | 236.24万 | 4851.60万 | 1.057 | -0.09% | 5128.14万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.060 +0.76% | 352.49万 | 4851.60万 | 1.0602 | -0.02% | 5143.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.052 -0.75% | 296.04万 | 4851.60万 | 1.0547 | -0.26% | 5116.98万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.060 +0.19% | 353.05万 | 4851.60万 | 1.061 | -0.09% | 5147.55万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.058 +0.86% | 496.78万 | 4851.60万 | 1.0565 | +0.14% | 5125.72万 | -50.00万 | -52.83万 | -1.02% |
2026-04-10 | 1.049 +3.35% | 803.21万 | 4901.60万 | 1.0494 | -0.04% | 5143.74万 | -250.00万 | -262.35万 | -4.85% |
2026-04-09 | 1.015 -2.03% | 471.15万 | 5151.60万 | 1.0144 | +0.06% | 5225.78万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.036 +3.70% | 649.06万 | 5151.60万 | 1.0375 | -0.14% | 5344.79万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 0.999 -0.70% | 201.43万 | 5151.60万 | 0.9987 | +0.03% | 5144.90万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.006 -0.79% | 471.94万 | 5151.60万 | 1.0015 | +0.45% | 5159.33万 | +200.00万 | +200.30万 | +4.04% |
2026-04-02 | 1.014 -1.55% | 351.22万 | 4951.60万 | 1.011 | +0.30% | 5006.07万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.030 +1.28% | 283.09万 | 4951.60万 | 1.0285 | +0.15% | 5092.72万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.017 -0.59% | 209.91万 | 4951.60万 | 1.0133 | +0.37% | 5017.46万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.023 -0.49% | 162.99万 | 4951.60万 | 1.0218 | +0.12% | 5059.54万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.028 +0.78% | 227.12万 | 4951.60万 | 1.0265 | +0.15% | 5082.82万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.020 -2.49% | 257.24万 | 4951.60万 | 1.0196 | +0.04% | 5048.65万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.046 +1.16% | 346.20万 | 4951.60万 | 1.0432 | +0.27% | 5165.51万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.034 -0.19% | 493.06万 | 4951.60万 | 1.0318 | +0.21% | 5109.06万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.036 -3.27% | 660.91万 | 4951.60万 | 1.0215 | +1.42% | 5058.06万 | +100.00万 | +102.15万 | +2.06% |
2026-03-20 | 1.071 -1.11% | 229.67万 | 4851.60万 | 1.0648 | +0.58% | 5165.98万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.083 -1.37% | 382.74万 | 4851.60万 | 1.0825 | +0.05% | 5251.86万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.098 -0.45% | 311.73万 | 4851.60万 | 1.0969 | +0.10% | 5321.72万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.103 +1.01% | 484.90万 | 4851.60万 | 1.1004 | +0.24% | 5338.70万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.092 -0.18% | 266.12万 | 4851.60万 | 1.0898 | +0.20% | 5287.27万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.094 -0.82% | 208.37万 | 4851.60万 | 1.0947 | -0.06% | 5311.05万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.103 -0.27% | 220.26万 | 4851.60万 | 1.103 | 0.00% | 5351.31万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.106 +0.36% | 212.53万 | 4851.60万 | 1.1052 | +0.07% | 5361.99万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.102 +1.01% | 197.75万 | 4851.60万 | 1.1028 | -0.07% | 5350.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.091 -1.80% | 294.48万 | 4851.60万 | 1.0944 | -0.31% | 5309.59万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.111 +0.82% | 274.21万 | 4851.60万 | 1.1136 | -0.23% | 5402.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.102 -0.27% | 336.50万 | 4851.60万 | 1.101 | +0.09% | 5341.61万 | +100.00万 | +110.10万 | +2.10% |
2026-03-04 | 1.105 -1.78% | 148.72万 | 4751.60万 | 1.0982 | +0.62% | 5218.21万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.125 -1.06% | 592.03万 | 4751.60万 | 1.1256 | -0.05% | 5348.40万 | -150.00万 | -168.84万 | -3.06% |
2026-03-02 | 1.137 -1.30% | 320.52万 | 4901.60万 | 1.1353 | +0.15% | 5564.79万 | +50.00万 | +56.77万 | +1.03% |
2026-02-27 | 1.152 0.00% | 412.87万 | 4851.60万 | 1.1496 | +0.21% | 5577.40万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.152 -0.86% | 401.44万 | 4851.60万 | 1.148 | +0.35% | 5569.64万 | +200.00万 | +229.60万 | +4.30% |
2026-02-25 | 1.162 +0.17% | 552.35万 | 4651.60万 | 1.1599 | +0.18% | 5395.39万 | -50.00万 | -58.00万 | -1.06% |
2026-02-24 | 1.160 -0.68% | 331.14万 | 4701.60万 | 1.1549 | +0.44% | 5429.88万 | +50.00万 | +57.75万 | +1.07% |
2026-02-13 | 1.168 -0.51% | 241.37万 | 4651.60万 | 1.1568 | +0.97% | 5380.97万 | +150.00万 | +173.52万 | +3.33% |
2026-02-12 | 1.174 -0.42% | 55.27万 | 4501.60万 | 1.1692 | +0.41% | 5263.27万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.179 -0.08% | 42.50万 | 4501.60万 | 1.1776 | +0.12% | 5301.08万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.180 0.00% | 50.51万 | 4501.60万 | 1.1794 | +0.05% | 5309.19万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.180 +0.68% | 130.43万 | 4501.60万 | 1.1819 | -0.16% | 5320.44万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.172 -0.59% | 90.87万 | 4501.60万 | 1.169 | +0.26% | 5262.37万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.179 +0.68% | 144.58万 | 4501.60万 | 1.1782 | +0.07% | 5303.79万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.171 +0.95% | 228.45万 | 4501.60万 | 1.1742 | -0.27% | 5285.78万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.160 -0.26% | 235.85万 | 4501.60万 | 1.1586 | +0.12% | 5215.55万 | +50.00万 | +57.93万 | +1.12% |
2026-02-02 | 1.163 -1.11% | 354.38万 | 4451.60万 | 1.1613 | +0.15% | 5169.64万 | +100.00万 | +116.13万 | +2.30% |
2026-01-30 | 1.176 -1.26% | 138.79万 | 4351.60万 | 1.1768 | -0.07% | 5120.96万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.191 +0.85% | 226.08万 | 4351.60万 | 1.1944 | -0.28% | 5197.55万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.181 -0.25% | 138.20万 | 4351.60万 | 1.1789 | +0.18% | 5130.10万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.184 -1.17% | 154.46万 | 4351.60万 | 1.1789 | +0.43% | 5130.10万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.198 +1.27% | 313.53万 | 4351.60万 | 1.1923 | +0.48% | 5188.41万 | -50.00万 | -59.62万 | -1.14% |
2026-01-23 | 1.183 0.00% | 250.22万 | 4401.60万 | 1.1835 | -0.04% | 5209.29万 | -50.00万 | -59.18万 | -1.12% |
2026-01-22 | 1.183 -0.08% | 285.32万 | 4451.60万 | 1.1851 | -0.18% | 5275.59万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.184 -0.75% | 165.80万 | 4451.60万 | 1.1833 | +0.06% | 5267.58万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.193 +0.68% | 230.12万 | 4451.60万 | 1.1912 | +0.15% | 5302.75万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.185 -0.42% | 330.13万 | 4451.60万 | 1.1859 | -0.08% | 5279.15万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.190 -0.83% | 316.18万 | 4451.60万 | 1.1903 | -0.03% | 5298.74万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.200 -2.12% | 548.79万 | 4451.60万 | 1.2002 | -0.02% | 5342.81万 | +100.00万 | +120.02万 | +2.30% |
2026-01-14 | 1.226 -0.41% | 797.77万 | 4351.60万 | 1.2192 | +0.56% | 5305.47万 | -50.00万 | -60.96万 | -1.14% |
2026-01-13 | 1.231 -0.16% | 602.56万 | 4401.60万 | 1.2273 | +0.30% | 5402.08万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.233 +0.90% | 707.18万 | 4401.60万 | 1.2358 | -0.23% | 5439.50万 | +100.00万 | +123.58万 | +2.32% |
2026-01-09 | 1.222 -0.33% | 650.58万 | 4301.60万 | 1.2192 | +0.23% | 5244.51万 | +100.00万 | +121.92万 | +2.38% |
2026-01-08 申赎异动 | 1.226 -1.84% | 885.78万 | 4201.60万 | 1.2164 | +0.79% | 5110.83万 | +300.00万 | +364.92万 | +7.69% |
2026-01-07 | 1.249 -1.19% | 618.68万 | 3901.60万 | 1.2498 | -0.06% | 4876.22万 | -150.00万 | -187.47万 | -3.70% |
2026-01-06 | 1.264 +3.95% | 1217.63万 | 4051.60万 | 1.267 | -0.24% | 5133.38万 | -100.00万 | -126.70万 | -2.41% |
2026-01-05 | 1.216 +0.83% | 329.05万 | 4151.60万 | 1.2163 | -0.02% | 5049.59万 | 0.00 | 0.00元 | 0.00% |