返回跟踪指数
530300.SH上市交易
华泰柏瑞上证180ETF
华泰柏瑞上证180交易型开放式指数证券投资基金
管理人
华泰柏瑞基金
跟踪指数
上证180（000010）
上市日期
2025-01-10
基金类型
纯境内
2026 年数据概览
最新收盘
1.155
2026-10-28 · +0.44%
最新净资产
4117.84万
单位净值 1.1553
年度累计净申赎
-1231.68万
基于 196 个交易日记录
大额申赎日
13 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 | 1.155 +0.44% | 226.43万 | 3564.30万 | 1.1553 | -0.03% | 4117.84万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.150 -0.86% | 329.31万 | 3564.30万 | 1.1502 | -0.02% | 4099.66万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.160 +0.17% | 431.59万 | 3564.30万 | 1.1617 | -0.15% | 4140.65万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.158 +1.05% | 938.17万 | 3564.30万 | 1.1602 | -0.19% | 4135.30万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.146 -1.04% | 507.33万 | 3564.30万 | 1.1442 | +0.16% | 4078.27万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.158 -0.52% | 352.22万 | 3564.30万 | 1.1577 | +0.03% | 4126.39万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.164 -0.43% | 229.98万 | 3564.30万 | 1.1656 | -0.14% | 4154.55万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.169 +0.78% | 462.82万 | 3564.30万 | 1.1684 | +0.05% | 4164.53万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.160 -0.26% | 401.50万 | 3564.30万 | 1.1661 | -0.52% | 4156.33万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 申赎异动 | 1.163 -1.11% | 451.97万 | 3564.30万 | 1.1628 | +0.02% | 4144.57万 | +200.00万 | +232.56万 | +5.94% |
2026-10-14 | 1.176 -0.84% | 182.84万 | 3364.30万 | 1.1761 | -0.01% | 3956.75万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.186 -0.25% | 477.80万 | 3364.30万 | 1.1881 | -0.18% | 3997.12万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.189 0.00% | 95.63万 | 3364.30万 | 1.1897 | -0.06% | 4002.51万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.189 0.00% | 301.89万 | 3364.30万 | 1.1931 | -0.34% | 4013.95万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.189 -1.00% | 150.12万 | 3364.30万 | 1.192 | -0.25% | 4010.25万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.201 +0.50% | 358.09万 | 3364.30万 | 1.2006 | +0.03% | 4039.18万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.195 +0.25% | 175.59万 | 3364.30万 | 1.1949 | +0.01% | 4020.00万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.192 -1.57% | 382.08万 | 3364.30万 | 1.1925 | -0.04% | 4011.93万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.211 -1.22% | 288.96万 | 3364.30万 | 1.2095 | +0.12% | 4069.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.226 -0.49% | 66.92万 | 3364.30万 | 1.2269 | -0.07% | 4127.66万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.232 0.00% | 237.39万 | 3364.30万 | 1.2336 | -0.13% | 4150.20万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.232 +0.90% | 180.75万 | 3364.30万 | 1.2322 | -0.02% | 4145.49万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.221 +0.91% | 59.70万 | 3364.30万 | 1.2206 | +0.03% | 4106.46万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.210 -0.66% | 114.20万 | 3364.30万 | 1.2117 | -0.14% | 4076.52万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.218 +0.58% | 104.82万 | 3364.30万 | 1.2177 | +0.02% | 4096.71万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.211 -0.33% | 237.32万 | 3364.30万 | 1.2117 | -0.06% | 4076.52万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.215 -0.57% | 109.57万 | 3364.30万 | 1.2164 | -0.12% | 4092.33万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.222 -1.05% | 348.31万 | 3364.30万 | 1.2208 | +0.10% | 4107.14万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.235 -0.40% | 157.18万 | 3364.30万 | 1.2348 | +0.02% | 4154.24万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.240 +0.57% | 96.38万 | 3364.30万 | 1.2397 | +0.02% | 4170.72万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.233 -0.24% | 240.58万 | 3364.30万 | 1.2365 | -0.28% | 4159.96万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.236 -0.16% | 235.51万 | 3364.30万 | 1.236 | 0.00% | 4158.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.238 +0.16% | 234.91万 | 3364.30万 | 1.237 | +0.08% | 4161.64万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.236 +0.16% | 65.44万 | 3364.30万 | 1.2379 | -0.15% | 4164.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.234 -1.12% | 203.96万 | 3364.30万 | 1.2349 | -0.07% | 4154.57万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.248 -0.08% | 197.05万 | 3364.30万 | 1.2476 | +0.03% | 4197.30万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.249 +0.16% | 219.68万 | 3364.30万 | 1.2497 | -0.06% | 4204.37万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.247 0.00% | 87.67万 | 3364.30万 | 1.2464 | +0.05% | 4193.26万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.247 +0.89% | 87.99万 | 3364.30万 | 1.2491 | -0.17% | 4202.35万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.236 +0.98% | 76.24万 | 3364.30万 | 1.2359 | +0.01% | 4157.94万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.224 -0.08% | 113.13万 | 3364.30万 | 1.2259 | -0.15% | 4124.30万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.225 -0.73% | 393.95万 | 3364.30万 | 1.2245 | +0.04% | 4119.59万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.234 +0.16% | 230.29万 | 3364.30万 | 1.2349 | -0.07% | 4154.57万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.232 0.00% | 364.69万 | 3364.30万 | 1.2337 | -0.14% | 4150.54万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.232 -2.22% | 462.05万 | 3364.30万 | 1.2355 | -0.28% | 4156.59万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.260 -0.32% | 353.08万 | 3364.30万 | 1.262 | -0.16% | 4245.75万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.264 +1.53% | 131.39万 | 3364.30万 | 1.2637 | +0.02% | 4251.47万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.245 -0.40% | 121.17万 | 3364.30万 | 1.2474 | -0.19% | 4196.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 申赎异动 | 1.250 -0.56% | 562.88万 | 3364.30万 | 1.2478 | +0.18% | 4197.97万 | -200.00万 | -249.56万 | -5.61% |
2026-08-12 | 1.257 +0.40% | 52.77万 | 3564.30万 | 1.2577 | -0.06% | 4482.82万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.252 -1.42% | 329.66万 | 3564.30万 | 1.2537 | -0.14% | 4468.56万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.270 +0.40% | 362.53万 | 3564.30万 | 1.2712 | -0.09% | 4530.94万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.265 +1.44% | 249.36万 | 3564.30万 | 1.2654 | -0.03% | 4510.27万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.247 -0.16% | 217.23万 | 3564.30万 | 1.2489 | -0.15% | 4451.45万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.249 +1.96% | 346.92万 | 3564.30万 | 1.2482 | +0.06% | 4448.96万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.225 +0.33% | 191.12万 | 3564.30万 | 1.2261 | -0.09% | 4370.19万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.221 -1.37% | 288.39万 | 3564.30万 | 1.2237 | -0.22% | 4361.63万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.238 +0.98% | 294.69万 | 3564.30万 | 1.2368 | +0.10% | 4408.33万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.226 -0.33% | 377.46万 | 3564.30万 | 1.2303 | -0.35% | 4385.16万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.230 +0.41% | 266.91万 | 3564.30万 | 1.2314 | -0.11% | 4389.08万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.225 +0.08% | 337.76万 | 3564.30万 | 1.2271 | -0.17% | 4373.75万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.224 +0.41% | 362.21万 | 3564.30万 | 1.2433 | -1.55% | 4431.49万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 申赎异动 | 1.219 -1.61% | 627.84万 | 3564.30万 | 1.2232 | -0.34% | 4359.85万 | -200.00万 | -244.64万 | -5.31% |
2026-07-23 申赎异动 | 1.239 +0.08% | 488.12万 | 3764.30万 | 1.2397 | -0.06% | 4666.60万 | -200.00万 | -247.94万 | -5.05% |
2026-07-22 | 1.238 +0.32% | 590.47万 | 3964.30万 | 1.2399 | -0.15% | 4915.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.234 +2.49% | 500.59万 | 3964.30万 | 1.2341 | -0.01% | 4892.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.204 +1.95% | 519.20万 | 3964.30万 | 1.2053 | -0.11% | 4778.17万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.181 -2.40% | 835.13万 | 3964.30万 | 1.1833 | -0.19% | 4690.96万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.210 -2.26% | 574.18万 | 3964.30万 | 1.2154 | -0.44% | 4818.21万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.238 0.00% | 423.02万 | 3964.30万 | 1.2392 | -0.10% | 4912.56万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.238 +1.39% | 824.43万 | 3964.30万 | 1.2405 | -0.20% | 4917.71万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.221 -1.77% | 1208.12万 | 3964.30万 | 1.2219 | -0.07% | 4843.98万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 申赎异动 | 1.243 -1.35% | 810.41万 | 3964.30万 | 1.2455 | -0.20% | 4937.54万 | +200.00万 | +249.10万 | +5.31% |
2026-07-09 | 1.260 +2.52% | 593.56万 | 3764.30万 | 1.2565 | +0.28% | 4729.84万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.229 -0.57% | 743.43万 | 3764.30万 | 1.230 | -0.08% | 4630.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.236 -1.36% | 605.97万 | 3764.30万 | 1.2376 | -0.13% | 4658.70万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.253 +0.48% | 840.22万 | 3764.30万 | 1.2545 | -0.12% | 4722.31万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.247 +1.14% | 934.05万 | 3764.30万 | 1.2476 | -0.05% | 4696.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.233 -2.38% | 892.70万 | 3764.30万 | 1.2374 | -0.36% | 4657.94万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.263 -0.63% | 973.31万 | 3764.30万 | 1.2657 | -0.21% | 4764.47万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.271 0.00% | 895.85万 | 3764.30万 | 1.2686 | +0.19% | 4775.39万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.271 +2.34% | 827.81万 | 3764.30万 | 1.2682 | +0.22% | 4773.89万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.242 -2.21% | 977.23万 | 3764.30万 | 1.2423 | -0.02% | 4676.39万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.270 +1.20% | 553.50万 | 3764.30万 | 1.2684 | +0.13% | 4774.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.255 +0.97% | 645.60万 | 3764.30万 | 1.2549 | +0.01% | 4723.82万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.243 -2.82% | 816.96万 | 3764.30万 | 1.2465 | -0.28% | 4692.20万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.279 +2.40% | 777.37万 | 3764.30万 | 1.2783 | +0.05% | 4811.90万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.249 +0.24% | 742.46万 | 3764.30万 | 1.2466 | +0.19% | 4692.58万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.246 +0.81% | 538.18万 | 3764.30万 | 1.2483 | -0.18% | 4698.98万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.236 -0.72% | 476.61万 | 3764.30万 | 1.2367 | -0.06% | 4655.31万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.245 +1.63% | 453.18万 | 3764.30万 | 1.2446 | +0.03% | 4685.05万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.225 +1.49% | 471.83万 | 3764.30万 | 1.2233 | +0.14% | 4604.87万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 申赎异动 | 1.207 -0.41% | 803.61万 | 3764.30万 | 1.2081 | -0.09% | 4547.65万 | +200.00万 | +241.62万 | +5.61% |
2026-06-10 申赎异动 | 1.212 0.00% | 807.01万 | 3564.30万 | 1.2094 | +0.21% | 4310.66万 | -200.00万 | -241.88万 | -5.31% |
2026-06-09 | 1.212 +1.17% | 540.13万 | 3764.30万 | 1.2126 | -0.05% | 4564.59万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.198 -1.96% | 817.41万 | 3764.30万 | 1.1969 | +0.09% | 4505.49万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.222 -1.21% | 814.42万 | 3764.30万 | 1.221 | +0.08% | 4596.21万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 申赎异动 | 1.237 -0.96% | 767.88万 | 3764.30万 | 1.2377 | -0.06% | 4659.07万 | +200.00万 | +247.54万 | +5.61% |
2026-06-03 申赎异动 | 1.249 +0.40% | 868.06万 | 3564.30万 | 1.2473 | +0.14% | 4445.75万 | -200.00万 | -249.46万 | -5.31% |
2026-06-02 | 1.244 +0.81% | 461.94万 | 3764.30万 | 1.2447 | -0.06% | 4685.42万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.234 -0.72% | 548.56万 | 3764.30万 | 1.2341 | -0.01% | 4645.52万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.243 -0.24% | 557.17万 | 3764.30万 | 1.2438 | -0.06% | 4682.04万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.246 -0.72% | 649.75万 | 3764.30万 | 1.2485 | -0.20% | 4699.73万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 申赎异动 | 1.255 -1.41% | 788.09万 | 3764.30万 | 1.254 | +0.08% | 4720.43万 | +200.00万 | +250.80万 | +5.61% |
2026-05-26 | 1.273 +0.71% | 459.83万 | 3564.30万 | 1.2722 | +0.06% | 4534.50万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.264 +1.36% | 625.59万 | 3564.30万 | 1.2683 | -0.34% | 4520.60万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.247 +0.16% | 496.69万 | 3564.30万 | 1.2481 | -0.09% | 4448.60万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.245 -1.11% | 726.49万 | 3564.30万 | 1.240 | +0.40% | 4419.73万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.259 +0.24% | 618.86万 | 3564.30万 | 1.2595 | -0.04% | 4489.24万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 申赎异动 | 1.256 +0.48% | 854.71万 | 3564.30万 | 1.2563 | -0.02% | 4477.83万 | -200.00万 | -251.26万 | -5.31% |
2026-05-18 | 1.250 +0.24% | 854.81万 | 3764.30万 | 1.2445 | +0.44% | 4684.67万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.247 -1.34% | 643.36万 | 3764.30万 | 1.2491 | -0.17% | 4701.99万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.264 -1.86% | 648.22万 | 3764.30万 | 1.264 | 0.00% | 4758.08万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.288 +0.78% | 652.89万 | 3764.30万 | 1.2891 | -0.09% | 4852.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.278 0.00% | 806.51万 | 3764.30万 | 1.2793 | -0.10% | 4815.67万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.278 +1.27% | 720.37万 | 3764.30万 | 1.2806 | -0.20% | 4820.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.262 -0.47% | 407.64万 | 3764.30万 | 1.2613 | +0.06% | 4747.91万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.268 +0.24% | 615.45万 | 3764.30万 | 1.269 | -0.08% | 4776.90万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.265 +1.85% | 729.50万 | 3764.30万 | 1.2646 | +0.03% | 4760.33万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.242 +0.32% | 774.35万 | 3764.30万 | 1.2431 | -0.09% | 4679.40万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.238 +0.57% | 230.66万 | 3764.30万 | 1.2395 | -0.12% | 4665.85万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.231 +0.41% | 248.60万 | 3764.30万 | 1.2315 | -0.04% | 4635.74万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.226 0.00% | 619.97万 | 3764.30万 | 1.2281 | -0.17% | 4622.94万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.226 +0.08% | 745.67万 | 3764.30万 | 1.2249 | +0.09% | 4610.89万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.225 -0.08% | 517.36万 | 3764.30万 | 1.2258 | -0.07% | 4614.28万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.226 +0.16% | 209.39万 | 3764.30万 | 1.2278 | -0.15% | 4621.81万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.224 +0.25% | 230.88万 | 3764.30万 | 1.2242 | -0.02% | 4608.26万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.221 +0.66% | 270.66万 | 3764.30万 | 1.2233 | -0.19% | 4604.87万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.213 -0.66% | 67.02万 | 3764.30万 | 1.2144 | -0.12% | 4571.37万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.221 +0.49% | 38.95万 | 3764.30万 | 1.2222 | -0.10% | 4600.73万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.215 0.00% | 279.19万 | 3764.30万 | 1.2162 | -0.10% | 4578.14万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.215 +0.91% | 367.64万 | 3764.30万 | 1.2167 | -0.14% | 4580.02万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.204 -0.17% | 190.83万 | 3764.30万 | 1.2053 | -0.11% | 4537.11万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.206 +0.84% | 470.19万 | 3764.30万 | 1.2054 | +0.05% | 4537.49万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.196 -0.58% | 517.17万 | 3764.30万 | 1.1975 | -0.13% | 4507.75万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.203 +2.73% | 511.44万 | 3764.30万 | 1.2065 | -0.29% | 4541.63万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.171 +0.17% | 420.61万 | 3764.30万 | 1.1716 | -0.05% | 4410.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 申赎异动 | 1.169 -0.76% | 685.72万 | 3764.30万 | 1.1697 | -0.06% | 4403.10万 | -200.00万 | -233.94万 | -5.05% |
2026-04-02 | 1.178 -1.09% | 784.40万 | 3964.30万 | 1.1802 | -0.19% | 4678.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.191 +1.71% | 968.70万 | 3964.30万 | 1.1923 | -0.11% | 4726.63万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.171 -0.43% | 919.60万 | 3964.30万 | 1.1705 | +0.04% | 4640.21万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.176 -0.25% | 1021.04万 | 3964.30万 | 1.1782 | -0.19% | 4670.74万 | -200.00万 | -235.64万 | -4.80% |
2026-03-27 | 1.179 +0.60% | 1030.82万 | 4164.30万 | 1.1797 | -0.06% | 4912.62万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.172 -1.51% | 700.97万 | 4164.30万 | 1.1738 | -0.15% | 4888.06万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.190 +1.19% | 650.63万 | 4164.30万 | 1.1904 | -0.03% | 4957.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.176 +1.29% | 1359.80万 | 4164.30万 | 1.1756 | +0.03% | 4895.55万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.161 -3.17% | 428.78万 | 4164.30万 | 1.1574 | +0.31% | 4819.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.199 -0.91% | 854.50万 | 4164.30万 | 1.1957 | +0.28% | 4979.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.210 -1.79% | 941.71万 | 4164.30万 | 1.2095 | +0.04% | 5036.72万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.232 +0.08% | 878.69万 | 4164.30万 | 1.2327 | -0.06% | 5133.33万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.231 -0.32% | 483.88万 | 4164.30万 | 1.2308 | +0.02% | 5125.42万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.235 -0.56% | 832.95万 | 4164.30万 | 1.2377 | -0.22% | 5154.15万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.242 -0.72% | 617.08万 | 4164.30万 | 1.2428 | -0.06% | 5175.39万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.251 -0.32% | 739.00万 | 4164.30万 | 1.2506 | +0.03% | 5207.87万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.255 +0.32% | 542.25万 | 4164.30万 | 1.2545 | +0.04% | 5224.11万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.251 +0.81% | 188.46万 | 4164.30万 | 1.2514 | -0.03% | 5211.21万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.241 -0.96% | 671.03万 | 4164.30万 | 1.241 | 0.00% | 5167.90万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.253 +0.16% | 349.11万 | 4164.30万 | 1.2538 | -0.06% | 5221.20万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.251 +0.89% | 853.09万 | 4164.30万 | 1.2516 | -0.05% | 5212.04万 | -200.00万 | -250.32万 | -4.58% |
2026-03-04 | 1.240 -1.20% | 231.24万 | 4364.30万 | 1.2423 | -0.19% | 5421.77万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.255 -1.72% | 913.33万 | 4364.30万 | 1.2557 | -0.06% | 5480.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.277 +0.55% | 627.39万 | 4364.30万 | 1.2773 | -0.02% | 5574.52万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.270 +0.16% | 666.98万 | 4364.30万 | 1.271 | -0.08% | 5547.03万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.268 -0.16% | 531.65万 | 4364.30万 | 1.2694 | -0.11% | 5540.04万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.270 +0.47% | 804.92万 | 4364.30万 | 1.2714 | -0.11% | 5548.77万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.264 +0.88% | 391.45万 | 4364.30万 | 1.2648 | -0.06% | 5519.97万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.253 -1.34% | 845.65万 | 4364.30万 | 1.2539 | -0.07% | 5472.40万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.270 +0.08% | 208.63万 | 4364.30万 | 1.2709 | -0.07% | 5546.59万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.269 +0.32% | 434.88万 | 4364.30万 | 1.2684 | +0.05% | 5535.68万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.265 +0.08% | 34.74万 | 4364.30万 | 1.266 | -0.08% | 5525.20万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.264 +1.53% | 691.05万 | 4364.30万 | 1.2628 | +0.10% | 5511.24万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.245 -0.40% | 641.34万 | 4364.30万 | 1.2441 | +0.07% | 5429.63万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.250 -0.79% | 423.35万 | 4364.30万 | 1.2498 | +0.02% | 5454.50万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.260 +1.20% | 343.29万 | 4364.30万 | 1.2575 | +0.20% | 5488.11万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.245 +1.47% | 562.70万 | 4364.30万 | 1.2456 | -0.05% | 5436.17万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.227 -2.31% | 1054.20万 | 4364.30万 | 1.229 | -0.16% | 5363.72万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 申赎异动 | 1.256 -1.88% | 1280.01万 | 4364.30万 | 1.2629 | -0.55% | 5511.67万 | -600.00万 | -757.74万 | -12.09% |
2026-01-29 | 1.280 +0.63% | 753.48万 | 4964.30万 | 1.2842 | -0.33% | 6375.15万 | +200.00万 | +256.84万 | +4.20% |
2026-01-28 | 1.272 +0.08% | 1060.59万 | 4764.30万 | 1.2746 | -0.20% | 6072.58万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.271 +0.16% | 409.45万 | 4764.30万 | 1.2669 | +0.32% | 6035.89万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.269 +0.16% | 579.58万 | 4764.30万 | 1.2666 | +0.19% | 6034.46万 | +200.00万 | +253.32万 | +4.38% |
2026-01-23 | 1.267 -0.16% | 904.38万 | 4564.30万 | 1.264 | +0.24% | 5769.28万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.269 +0.08% | 865.75万 | 4564.30万 | 1.2679 | +0.09% | 5787.08万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.268 -0.08% | 1016.74万 | 4564.30万 | 1.2703 | -0.18% | 5798.03万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.269 +0.32% | 662.80万 | 4564.30万 | 1.2671 | +0.15% | 5783.42万 | +200.00万 | +253.42万 | +4.58% |
2026-01-19 | 1.265 +0.48% | 812.45万 | 4364.30万 | 1.2663 | -0.10% | 5526.51万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.259 -0.55% | 805.15万 | 4364.30万 | 1.263 | -0.32% | 5512.11万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.266 +0.16% | 196.26万 | 4364.30万 | 1.2665 | -0.04% | 5527.39万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.264 -0.47% | 192.75万 | 4364.30万 | 1.2668 | -0.22% | 5528.70万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.270 -0.86% | 122.75万 | 4364.30万 | 1.274 | -0.31% | 5560.12万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.281 +0.55% | 71.13万 | 4364.30万 | 1.2794 | +0.13% | 5583.69万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.274 +0.79% | 959.68万 | 4364.30万 | 1.2725 | +0.12% | 5553.57万 | -200.00万 | -254.50万 | -4.38% |
2026-01-08 | 1.264 -0.47% | 524.64万 | 4564.30万 | 1.2661 | -0.17% | 5778.86万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.270 0.00% | 726.26万 | 4564.30万 | 1.2708 | -0.06% | 5800.31万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.270 +1.84% | 909.99万 | 4564.30万 | 1.2714 | -0.11% | 5803.05万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.247 +1.88% | 940.74万 | 4564.30万 | 1.2486 | -0.13% | 5698.98万 | 0.00 | 0.00元 | 0.00% |