返回跟踪指数
560100.SH上市交易
南方中证500增强策略ETF
南方中证500增强策略交易型开放式指数证券投资基金
管理人
南方基金
跟踪指数
中证500（000905）
上市日期
2022-02-16
基金类型
纯境内
2026 年数据概览
最新收盘
1.134
2026-10-28 · +1.61%
最新净资产
8292.42万
单位净值 1.1347
年度累计净申赎
+592.44万
基于 196 个交易日记录
大额申赎日
31 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 申赎异动 | 1.134 +1.61% | 1721.99万 | 7308.03万 | 1.1347 | -0.06% | 8292.42万 | +750.00万 | +851.03万 | +11.44% |
2026-10-27 | 1.116 -2.36% | 3305.88万 | 6558.03万 | 1.1137 | +0.21% | 7303.68万 | -300.00万 | -334.11万 | -4.37% |
2026-10-26 | 1.143 -1.64% | 1637.38万 | 6858.03万 | 1.1439 | -0.08% | 7844.90万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.162 +2.20% | 1734.59万 | 6858.03万 | 1.163 | -0.09% | 7975.89万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.137 -2.49% | 1326.41万 | 6858.03万 | 1.1373 | -0.03% | 7799.64万 | +150.00万 | +170.60万 | +2.24% |
2026-10-21 | 1.166 -0.34% | 1076.52万 | 6708.03万 | 1.1697 | -0.32% | 7846.38万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.170 +0.26% | 783.32万 | 6708.03万 | 1.169 | +0.09% | 7841.69万 | +150.00万 | +175.35万 | +2.29% |
2026-10-19 | 1.167 +0.52% | 1049.68万 | 6558.03万 | 1.1662 | +0.07% | 7647.97万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.161 -0.26% | 1308.66万 | 6558.03万 | 1.1595 | +0.13% | 7604.04万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 申赎异动 | 1.164 -3.00% | 2239.21万 | 6558.03万 | 1.1593 | +0.41% | 7602.72万 | +450.00万 | +521.69万 | +7.37% |
2026-10-14 | 1.200 -1.24% | 1630.65万 | 6108.03万 | 1.1983 | +0.14% | 7319.25万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.215 -0.49% | 1667.82万 | 6108.03万 | 1.2165 | -0.12% | 7430.42万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 申赎异动 | 1.221 -2.01% | 1595.92万 | 6108.03万 | 1.2175 | +0.29% | 7436.53万 | +300.00万 | +365.25万 | +5.17% |
2026-10-09 申赎异动 | 1.246 -0.08% | 1402.43万 | 5808.03万 | 1.2477 | -0.14% | 7246.68万 | +300.00万 | +374.31万 | +5.45% |
2026-10-08 | 1.247 -2.65% | 1171.48万 | 5508.03万 | 1.2473 | -0.02% | 6870.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.281 +0.16% | 691.01万 | 5508.03万 | 1.278 | +0.23% | 7039.26万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.279 +0.39% | 955.78万 | 5508.03万 | 1.2776 | +0.11% | 7037.06万 | +150.00万 | +191.64万 | +2.80% |
2026-09-28 申赎异动 | 1.274 -2.82% | 1207.46万 | 5358.03万 | 1.272 | +0.16% | 6815.41万 | -900.00万 | -1144.80万 | -14.38% |
2026-09-24 | 1.311 -2.09% | 956.78万 | 6258.03万 | 1.3075 | +0.27% | 8182.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.339 -0.52% | 656.32万 | 6258.03万 | 1.3371 | +0.14% | 8367.61万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.346 +0.07% | 873.62万 | 6258.03万 | 1.3439 | +0.16% | 8410.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 申赎异动 | 1.345 +0.83% | 1343.21万 | 6258.03万 | 1.3464 | -0.10% | 8425.81万 | -900.00万 | -1211.76万 | -12.57% |
2026-09-18 | 1.334 +1.52% | 660.49万 | 7158.03万 | 1.3354 | -0.10% | 9558.83万 | +150.00万 | +200.31万 | +2.14% |
2026-09-17 | 1.314 -0.46% | 953.16万 | 7008.03万 | 1.3142 | -0.02% | 9209.95万 | +150.00万 | +197.13万 | +2.19% |
2026-09-16 申赎异动 | 1.320 +1.31% | 942.83万 | 6858.03万 | 1.3204 | -0.03% | 9055.34万 | +450.00万 | +594.18万 | +7.02% |
2026-09-15 申赎异动 | 1.303 -0.31% | 1552.82万 | 6408.03万 | 1.3027 | +0.02% | 8347.74万 | +600.00万 | +781.62万 | +10.33% |
2026-09-14 | 1.307 -0.23% | 1390.97万 | 5808.03万 | 1.3064 | +0.05% | 7587.61万 | -150.00万 | -195.96万 | -2.52% |
2026-09-11 | 1.310 -1.80% | 1252.33万 | 5958.03万 | 1.309 | +0.08% | 7799.06万 | -150.00万 | -196.35万 | -2.46% |
2026-09-10 | 1.334 -0.67% | 1323.49万 | 6108.03万 | 1.3327 | +0.10% | 8140.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.343 +0.30% | 768.88万 | 6108.03万 | 1.3425 | +0.04% | 8200.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.339 +0.68% | 1512.71万 | 6108.03万 | 1.3411 | -0.16% | 8191.48万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 申赎异动 | 1.330 +0.91% | 1616.02万 | 6108.03万 | 1.3362 | -0.46% | 8161.55万 | +750.00万 | +1002.15万 | +14.00% |
2026-09-04 | 1.318 -1.27% | 854.66万 | 5358.03万 | 1.3186 | -0.05% | 7065.10万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.335 +0.30% | 968.26万 | 5358.03万 | 1.3346 | +0.03% | 7150.83万 | -150.00万 | -200.19万 | -2.72% |
2026-09-02 | 1.331 -1.55% | 489.18万 | 5508.03万 | 1.3292 | +0.14% | 7321.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.352 -0.81% | 902.60万 | 5508.03万 | 1.3499 | +0.16% | 7435.29万 | -150.00万 | -202.49万 | -2.65% |
2026-08-31 | 1.363 +0.52% | 632.06万 | 5658.03万 | 1.3636 | -0.04% | 7715.29万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.356 -0.07% | 1122.87万 | 5658.03万 | 1.3538 | +0.16% | 7659.84万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.357 +2.11% | 592.09万 | 5658.03万 | 1.3599 | -0.21% | 7694.35万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.329 +0.91% | 1018.75万 | 5658.03万 | 1.3297 | -0.05% | 7523.48万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.317 -0.30% | 1174.79万 | 5658.03万 | 1.3189 | -0.14% | 7462.38万 | +150.00万 | +197.84万 | +2.72% |
2026-08-24 申赎异动 | 1.321 -1.34% | 729.77万 | 5508.03万 | 1.3195 | +0.11% | 7267.85万 | -300.00万 | -395.85万 | -5.17% |
2026-08-21 | 1.339 +0.15% | 936.56万 | 5808.03万 | 1.3429 | -0.29% | 7799.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.337 +1.29% | 1083.61万 | 5808.03万 | 1.3389 | -0.14% | 7776.37万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.320 -4.49% | 1211.99万 | 5808.03万 | 1.3262 | -0.47% | 7702.61万 | -300.00万 | -397.86万 | -4.91% |
2026-08-18 | 1.382 -0.29% | 1258.32万 | 6108.03万 | 1.3857 | -0.27% | 8463.90万 | -150.00万 | -207.86万 | -2.40% |
2026-08-17 | 1.386 +2.21% | 1225.33万 | 6258.03万 | 1.3899 | -0.28% | 8698.04万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.356 +0.67% | 1751.80万 | 6258.03万 | 1.3566 | -0.04% | 8489.64万 | -150.00万 | -203.49万 | -2.34% |
2026-08-13 | 1.347 -1.10% | 1431.25万 | 6408.03万 | 1.3498 | -0.21% | 8649.56万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.362 +0.67% | 1230.14万 | 6408.03万 | 1.3633 | -0.10% | 8736.07万 | -150.00万 | -204.50万 | -2.29% |
2026-08-11 | 1.353 -0.59% | 1037.14万 | 6558.03万 | 1.3526 | +0.03% | 8870.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.361 +0.37% | 1152.98万 | 6558.03万 | 1.3656 | -0.34% | 8955.65万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.356 +1.73% | 1396.61万 | 6558.03万 | 1.3554 | +0.04% | 8888.75万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.333 +0.30% | 1758.99万 | 6558.03万 | 1.3333 | -0.02% | 8743.82万 | -300.00万 | -399.99万 | -4.37% |
2026-08-05 | 1.329 +2.55% | 1330.05万 | 6858.03万 | 1.3284 | +0.05% | 9110.21万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.296 +1.89% | 1512.49万 | 6858.03万 | 1.2949 | +0.08% | 8880.46万 | +300.00万 | +388.47万 | +4.57% |
2026-08-03 | 1.272 -0.24% | 1006.84万 | 6558.03万 | 1.2648 | +0.57% | 8294.60万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.275 +2.33% | 1135.45万 | 6558.03万 | 1.2767 | -0.13% | 8372.64万 | +150.00万 | +191.51万 | +2.34% |
2026-07-30 | 1.246 -2.88% | 1079.63万 | 6408.03万 | 1.2457 | +0.02% | 7982.48万 | -150.00万 | -186.86万 | -2.29% |
2026-07-29 | 1.283 +1.02% | 1285.30万 | 6558.03万 | 1.280 | +0.23% | 8394.28万 | -300.00万 | -384.00万 | -4.37% |
2026-07-28 申赎异动 | 1.270 -2.38% | 1529.16万 | 6858.03万 | 1.2661 | +0.31% | 8682.95万 | -450.00万 | -569.75万 | -6.16% |
2026-07-27 | 1.301 +2.52% | 1246.50万 | 7308.03万 | 1.3112 | -0.78% | 9582.29万 | +150.00万 | +196.68万 | +2.10% |
2026-07-24 | 1.269 -2.46% | 1944.50万 | 7158.03万 | 1.2664 | +0.21% | 9064.93万 | +300.00万 | +379.92万 | +4.37% |
2026-07-23 | 1.301 -0.23% | 1322.08万 | 6858.03万 | 1.3007 | +0.02% | 8920.24万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.304 +0.70% | 1904.14万 | 6858.03万 | 1.2967 | +0.56% | 8892.81万 | -150.00万 | -194.51万 | -2.14% |
2026-07-21 | 1.295 +3.77% | 1724.69万 | 7008.03万 | 1.3055 | -0.80% | 9148.98万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.248 -2.35% | 1971.79万 | 7008.03万 | 1.2458 | +0.18% | 8730.60万 | +150.00万 | +186.87万 | +2.19% |
2026-07-17 申赎异动 | 1.278 -5.05% | 2841.81万 | 6858.03万 | 1.2698 | +0.65% | 8708.33万 | +450.00万 | +571.41万 | +7.02% |
2026-07-16 | 1.346 -2.04% | 1979.19万 | 6408.03万 | 1.3421 | +0.29% | 8600.22万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.374 -0.79% | 1101.40万 | 6408.03万 | 1.3742 | -0.01% | 8805.91万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.385 +1.32% | 2200.12万 | 6408.03万 | 1.3926 | -0.55% | 8923.82万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.367 -4.07% | 2640.39万 | 6408.03万 | 1.3616 | +0.40% | 8725.17万 | +300.00万 | +408.48万 | +4.91% |
2026-07-10 申赎异动 | 1.425 -0.77% | 2385.51万 | 6108.03万 | 1.4236 | +0.10% | 8695.39万 | -600.00万 | -854.16万 | -8.94% |
2026-07-09 申赎异动 | 1.436 +1.92% | 1883.98万 | 6708.03万 | 1.4419 | -0.41% | 9672.31万 | +450.00万 | +648.86万 | +7.19% |
2026-07-08 | 1.409 -1.26% | 1509.19万 | 6258.03万 | 1.4073 | +0.12% | 8806.93万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 申赎异动 | 1.427 -2.39% | 1912.48万 | 6258.03万 | 1.4314 | -0.31% | 8957.74万 | +300.00万 | +429.42万 | +5.04% |
2026-07-06 | 1.462 -0.61% | 1971.91万 | 5958.03万 | 1.4578 | +0.29% | 8685.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.471 -0.34% | 1867.81万 | 5958.03万 | 1.474 | -0.20% | 8782.14万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.476 -2.38% | 1883.63万 | 5958.03万 | 1.4652 | +0.74% | 8729.71万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.512 +0.33% | 2082.39万 | 5958.03万 | 1.5115 | +0.03% | 9005.56万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.507 +1.69% | 2059.61万 | 5958.03万 | 1.5127 | -0.38% | 9012.71万 | +150.00万 | +226.91万 | +2.58% |
2026-06-29 | 1.482 +1.23% | 1119.28万 | 5808.03万 | 1.4805 | +0.10% | 8598.79万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.464 -2.85% | 1321.82万 | 5808.03万 | 1.4694 | -0.37% | 8534.32万 | -150.00万 | -220.41万 | -2.52% |
2026-06-25 | 1.507 +0.74% | 867.19万 | 5958.03万 | 1.5135 | -0.43% | 9017.48万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.496 +2.26% | 2254.31万 | 5958.03万 | 1.498 | -0.13% | 8925.13万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.463 -2.92% | 955.62万 | 5958.03万 | 1.4695 | -0.44% | 8755.33万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.507 +2.59% | 1921.34万 | 5958.03万 | 1.5042 | +0.19% | 8962.07万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.469 +0.62% | 1183.50万 | 5958.03万 | 1.4676 | +0.10% | 8744.00万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.460 +1.25% | 1405.30万 | 5958.03万 | 1.4614 | -0.10% | 8707.07万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.442 +0.84% | 1684.94万 | 5958.03万 | 1.444 | -0.14% | 8603.40万 | -300.00万 | -433.20万 | -4.79% |
2026-06-15 | 1.430 +3.47% | 2189.00万 | 6258.03万 | 1.4286 | +0.10% | 8940.22万 | +150.00万 | +214.29万 | +2.46% |
2026-06-12 申赎异动 | 1.382 +1.77% | 2142.82万 | 6108.03万 | 1.3797 | +0.17% | 8427.25万 | +300.00万 | +413.91万 | +5.17% |
2026-06-11 | 1.358 -0.44% | 1544.34万 | 5808.03万 | 1.3582 | -0.01% | 7888.47万 | +150.00万 | +203.73万 | +2.65% |
2026-06-10 | 1.364 -0.66% | 1508.53万 | 5658.03万 | 1.3584 | +0.41% | 7685.87万 | -150.00万 | -203.76万 | -2.58% |
2026-06-09 | 1.373 +2.62% | 1525.77万 | 5808.03万 | 1.3766 | -0.26% | 7995.33万 | +150.00万 | +206.49万 | +2.65% |
2026-06-08 | 1.338 -3.46% | 1772.66万 | 5658.03万 | 1.3384 | -0.03% | 7572.71万 | -150.00万 | -200.76万 | -2.58% |
2026-06-05 | 1.386 -1.42% | 1412.73万 | 5808.03万 | 1.386 | 0.00% | 8049.93万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.406 +0.07% | 1272.07万 | 5808.03万 | 1.4065 | -0.04% | 8168.99万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.405 +0.57% | 1128.93万 | 5808.03万 | 1.4072 | -0.16% | 8173.06万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.397 +0.79% | 994.01万 | 5808.03万 | 1.3976 | -0.04% | 8117.30万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.386 -0.86% | 1154.42万 | 5808.03万 | 1.3847 | +0.09% | 8042.38万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.398 -1.62% | 1615.79万 | 5808.03万 | 1.3972 | +0.06% | 8114.98万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.421 -0.07% | 2221.71万 | 5808.03万 | 1.4263 | -0.37% | 8283.99万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 申赎异动 | 1.422 -1.32% | 1678.89万 | 5808.03万 | 1.4218 | +0.01% | 8257.86万 | +300.00万 | +426.54万 | +5.45% |
2026-05-26 | 1.441 -0.28% | 1161.85万 | 5508.03万 | 1.4449 | -0.27% | 7958.55万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.445 +0.84% | 1424.80万 | 5508.03万 | 1.4477 | -0.19% | 7973.98万 | -150.00万 | -217.16万 | -2.65% |
2026-05-22 | 1.433 +2.28% | 1182.28万 | 5658.03万 | 1.4337 | -0.05% | 8111.92万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.401 -2.30% | 1422.52万 | 5658.03万 | 1.3997 | +0.09% | 7919.54万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.434 +0.77% | 1443.31万 | 5658.03万 | 1.4346 | -0.04% | 8117.01万 | -150.00万 | -215.19万 | -2.58% |
2026-05-19 | 1.423 -0.07% | 1676.74万 | 5808.03万 | 1.4258 | -0.20% | 8281.09万 | -150.00万 | -213.87万 | -2.52% |
2026-05-18 申赎异动 | 1.424 -0.07% | 2530.48万 | 5958.03万 | 1.4232 | +0.06% | 8479.47万 | -600.00万 | -853.92万 | -9.15% |
2026-05-15 | 1.425 -2.26% | 1567.11万 | 6558.03万 | 1.4228 | +0.15% | 9330.77万 | +150.00万 | +213.42万 | +2.34% |
2026-05-14 申赎异动 | 1.458 -2.47% | 1748.28万 | 6408.03万 | 1.4513 | +0.46% | 9299.97万 | +450.00万 | +653.09万 | +7.55% |
2026-05-13 | 1.495 +1.42% | 1240.28万 | 5958.03万 | 1.4941 | +0.06% | 8901.89万 | +150.00万 | +224.12万 | +2.58% |
2026-05-12 | 1.474 -0.54% | 3005.03万 | 5808.03万 | 1.4729 | +0.07% | 8554.65万 | -150.00万 | -220.94万 | -2.52% |
2026-05-11 申赎异动 | 1.482 +2.00% | 2287.59万 | 5958.03万 | 1.4826 | -0.04% | 8833.38万 | -750.00万 | -1111.95万 | -11.18% |
2026-05-08 | 1.453 -0.82% | 2073.09万 | 6708.03万 | 1.4561 | -0.21% | 9767.56万 | +150.00万 | +218.42万 | +2.29% |
2026-05-07 申赎异动 | 1.465 +0.90% | 2288.13万 | 6558.03万 | 1.4629 | +0.14% | 9593.74万 | +1050.00万 | +1536.05万 | +19.06% |
2026-05-06 | 1.452 +2.98% | 837.25万 | 5508.03万 | 1.4509 | +0.08% | 7991.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.410 -0.70% | 805.98万 | 5508.03万 | 1.4102 | -0.01% | 7767.42万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.420 +2.16% | 846.07万 | 5508.03万 | 1.4186 | +0.10% | 7813.69万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.390 -1.21% | 916.44万 | 5508.03万 | 1.3915 | -0.11% | 7664.42万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.407 +0.50% | 369.81万 | 5508.03万 | 1.4075 | -0.04% | 7752.55万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.400 -0.64% | 1070.36万 | 5508.03万 | 1.3994 | +0.04% | 7707.94万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.409 -0.84% | 1284.11万 | 5508.03万 | 1.4055 | +0.25% | 7741.54万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.421 +1.28% | 690.14万 | 5508.03万 | 1.4218 | -0.06% | 7831.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.403 +0.21% | 755.58万 | 5508.03万 | 1.4037 | -0.05% | 7731.62万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.400 +0.94% | 1052.37万 | 5508.03万 | 1.4014 | -0.10% | 7718.95万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.387 +0.22% | 762.34万 | 5508.03万 | 1.3877 | -0.05% | 7643.49万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.384 +1.99% | 1046.80万 | 5508.03万 | 1.382 | +0.14% | 7612.10万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.357 -0.73% | 793.69万 | 5508.03万 | 1.3568 | +0.01% | 7473.30万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.367 +1.79% | 986.04万 | 5508.03万 | 1.3641 | +0.21% | 7513.50万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.343 -0.07% | 988.89万 | 5508.03万 | 1.3444 | -0.10% | 7405.00万 | -150.00万 | -201.66万 | -2.65% |
2026-04-10 | 1.344 +0.90% | 886.68万 | 5658.03万 | 1.3447 | -0.05% | 7608.35万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.332 -0.37% | 884.82万 | 5658.03万 | 1.3333 | -0.10% | 7543.85万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.337 +4.62% | 881.60万 | 5658.03万 | 1.3392 | -0.16% | 7577.23万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.278 +0.55% | 947.41万 | 5658.03万 | 1.2792 | -0.09% | 7237.75万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.271 -1.01% | 883.13万 | 5658.03万 | 1.2715 | -0.04% | 7194.19万 | +150.00万 | +190.73万 | +2.72% |
2026-04-02 | 1.284 -1.53% | 686.55万 | 5508.03万 | 1.2833 | +0.05% | 7068.45万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.304 +1.40% | 701.15万 | 5508.03万 | 1.3055 | -0.11% | 7190.73万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.286 -1.53% | 1397.64万 | 5508.03万 | 1.2822 | +0.30% | 7062.40万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.306 +0.23% | 1269.71万 | 5508.03万 | 1.3058 | +0.02% | 7192.39万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.303 +0.77% | 931.16万 | 5508.03万 | 1.3024 | +0.05% | 7173.66万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.293 -1.30% | 1047.05万 | 5508.03万 | 1.2903 | +0.21% | 7107.01万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.310 +2.50% | 867.69万 | 5508.03万 | 1.3099 | +0.01% | 7214.97万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.278 +1.51% | 1164.86万 | 5508.03万 | 1.2796 | -0.13% | 7048.08万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.259 -3.00% | 1018.17万 | 5508.03万 | 1.2496 | +0.75% | 6882.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.298 -1.59% | 969.31万 | 5508.03万 | 1.3019 | -0.30% | 7170.90万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 申赎异动 | 1.319 -2.73% | 1867.11万 | 5508.03万 | 1.3167 | +0.17% | 7252.42万 | -450.00万 | -592.52万 | -7.55% |
2026-03-18 申赎异动 | 1.356 +0.97% | 1752.52万 | 5958.03万 | 1.355 | +0.07% | 8073.13万 | +300.00万 | +406.50万 | +5.30% |
2026-03-17 | 1.343 -1.90% | 1504.27万 | 5658.03万 | 1.3418 | +0.09% | 7591.94万 | +150.00万 | +201.27万 | +2.72% |
2026-03-16 | 1.369 -0.65% | 1512.29万 | 5508.03万 | 1.368 | +0.07% | 7534.99万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 申赎异动 | 1.378 -0.93% | 1267.56万 | 5508.03万 | 1.3767 | +0.09% | 7582.90万 | +300.00万 | +413.01万 | +5.76% |
2026-03-12 | 1.391 -0.71% | 1096.20万 | 5208.03万 | 1.393 | -0.14% | 7254.79万 | -150.00万 | -208.95万 | -2.80% |
2026-03-11 | 1.401 +0.29% | 794.62万 | 5358.03万 | 1.4018 | -0.06% | 7510.89万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.397 +1.45% | 1112.45万 | 5358.03万 | 1.4008 | -0.27% | 7505.53万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 申赎异动 | 1.377 -1.08% | 2724.81万 | 5358.03万 | 1.3774 | -0.03% | 7380.15万 | -1050.00万 | -1446.27万 | -16.39% |
2026-03-06 | 1.392 +0.65% | 1648.50万 | 6408.03万 | 1.3929 | -0.06% | 8925.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.383 +0.44% | 2296.24万 | 6408.03万 | 1.3837 | -0.05% | 8866.79万 | -300.00万 | -415.11万 | -4.47% |
2026-03-04 | 1.377 -0.79% | 765.23万 | 6708.03万 | 1.377 | 0.00% | 9236.96万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.388 -4.01% | 1374.36万 | 6708.03万 | 1.3851 | +0.21% | 9291.29万 | +150.00万 | +207.77万 | +2.29% |
2026-03-02 | 1.446 0.00% | 1012.74万 | 6558.03万 | 1.4454 | +0.04% | 9478.98万 | -150.00万 | -216.81万 | -2.24% |
2026-02-27 | 1.446 +1.33% | 326.31万 | 6708.03万 | 1.4438 | +0.15% | 9685.05万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.427 +0.78% | 276.13万 | 6708.03万 | 1.4278 | -0.06% | 9577.73万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 申赎异动 | 1.416 +1.22% | 960.54万 | 6708.03万 | 1.4186 | -0.18% | 9516.01万 | +450.00万 | +638.37万 | +7.19% |
2026-02-24 申赎异动 | 1.399 +1.67% | 727.62万 | 6258.03万 | 1.3958 | +0.23% | 8734.96万 | +300.00万 | +418.74万 | +5.04% |
2026-02-13 | 1.376 -1.99% | 628.23万 | 5958.03万 | 1.3759 | +0.01% | 8197.65万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.404 +1.15% | 710.58万 | 5958.03万 | 1.3988 | +0.37% | 8334.09万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.388 +0.43% | 887.93万 | 5958.03万 | 1.386 | +0.14% | 8257.83万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.382 -0.07% | 566.17万 | 5958.03万 | 1.3807 | +0.09% | 8226.25万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 申赎异动 | 1.383 +2.07% | 1067.78万 | 5958.03万 | 1.3802 | +0.20% | 8223.27万 | +450.00万 | +621.09万 | +8.17% |
2026-02-06 | 1.355 0.00% | 1014.26万 | 5508.03万 | 1.356 | -0.07% | 7468.89万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 申赎异动 | 1.355 -1.74% | 1881.21万 | 5508.03万 | 1.3529 | +0.16% | 7451.81万 | -300.00万 | -405.87万 | -5.17% |
2026-02-04 | 1.379 +0.51% | 2085.59万 | 5808.03万 | 1.3766 | +0.17% | 7995.33万 | -300.00万 | -412.98万 | -4.91% |
2026-02-03 | 1.372 +3.31% | 1163.55万 | 6108.03万 | 1.3739 | -0.14% | 8391.82万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.328 -4.53% | 1790.07万 | 6108.03万 | 1.333 | -0.38% | 8142.00万 | +150.00万 | +199.95万 | +2.52% |
2026-01-30 | 1.391 -1.70% | 1021.99万 | 5958.03万 | 1.3903 | +0.05% | 8283.45万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 申赎异动 | 1.415 -1.12% | 1622.01万 | 5958.03万 | 1.4107 | +0.30% | 8404.99万 | +600.00万 | +846.42万 | +11.20% |
2026-01-28 | 1.431 +1.06% | 796.70万 | 5358.03万 | 1.426 | +0.35% | 7640.55万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.416 -0.28% | 712.18万 | 5358.03万 | 1.4156 | +0.03% | 7584.83万 | +150.00万 | +212.34万 | +2.88% |
2026-01-26 | 1.420 +0.21% | 843.51万 | 5208.03万 | 1.4097 | +0.73% | 7341.76万 | -150.00万 | -211.46万 | -2.80% |
2026-01-23 | 1.417 +1.87% | 980.29万 | 5358.03万 | 1.4194 | -0.17% | 7605.19万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.391 +0.22% | 1505.78万 | 5358.03万 | 1.3911 | -0.01% | 7453.56万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.388 +1.61% | 872.67万 | 5358.03万 | 1.3828 | +0.38% | 7409.08万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 申赎异动 | 1.366 +0.22% | 3447.51万 | 5358.03万 | 1.3633 | +0.20% | 7304.60万 | -1350.00万 | -1840.46万 | -20.13% |
2026-01-19 | 1.363 +0.29% | 1164.76万 | 6708.03万 | 1.3676 | -0.34% | 9173.90万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.359 +1.04% | 862.50万 | 6708.03万 | 1.354 | +0.37% | 9082.67万 | +150.00万 | +203.10万 | +2.29% |
2026-01-15 | 1.345 0.00% | 693.87万 | 6558.03万 | 1.3497 | -0.35% | 8851.37万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.345 +0.22% | 1276.70万 | 6558.03万 | 1.3459 | -0.07% | 8826.45万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.342 -1.11% | 507.48万 | 6558.03万 | 1.3368 | +0.39% | 8766.77万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.357 +1.88% | 230.87万 | 6558.03万 | 1.3539 | +0.23% | 8878.92万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.332 +1.99% | 634.60万 | 6558.03万 | 1.3294 | +0.20% | 8718.25万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.306 -0.08% | 466.37万 | 6558.03万 | 1.3062 | -0.02% | 8566.10万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.307 +0.54% | 1440.88万 | 6558.03万 | 1.3086 | -0.12% | 8581.84万 | -300.00万 | -392.58万 | -4.37% |
2026-01-06 | 1.300 +1.64% | 721.79万 | 6858.03万 | 1.3019 | -0.15% | 8928.47万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.279 +2.40% | 824.90万 | 6858.03万 | 1.2786 | +0.03% | 8768.68万 | +150.00万 | +191.79万 | +2.24% |