返回跟踪指数
560300.SH上市交易
汇添富中证电信主题ETF
汇添富中证电信主题交易型开放式指数证券投资基金
管理人
汇添富基金
跟踪指数
中证电信(931235)
上市日期
2023-12-18
基金类型
纯境内
2026 年数据概览
最新收盘
2.060
2026-10-28 · +1.03%
最新净资产
5329.95万
单位净值 2.0656
年度累计净申赎
-257.05万
基于 196 个交易日记录
大额申赎日
12 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 | 2.060 +1.03% | 142.01万 | 2580.34万 | 2.0656 | -0.27% | 5329.95万 | -300.00万 | -619.68万 | -10.42% |
2026-10-27 | 2.039 -1.92% | 66.21万 | 2880.34万 | 2.0414 | -0.12% | 5879.93万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 2.079 -0.57% | 121.36万 | 2880.34万 | 2.0831 | -0.20% | 6000.04万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 2.091 +1.70% | 197.69万 | 2880.34万 | 2.0939 | -0.14% | 6031.14万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 2.056 -2.10% | 126.98万 | 2880.34万 | 2.0541 | +0.09% | 5916.51万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 申赎异动 | 2.100 -1.50% | 85.79万 | 2880.34万 | 2.0958 | +0.20% | 6036.62万 | +200.00万 | +419.16万 | +7.46% |
2026-10-20 | 2.132 +0.28% | 95.86万 | 2680.34万 | 2.1346 | -0.12% | 5721.45万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 2.126 +0.52% | 72.34万 | 2680.34万 | 2.1272 | -0.06% | 5701.62万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 2.115 -0.28% | 69.20万 | 2680.34万 | 2.1188 | -0.18% | 5679.10万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 2.121 -1.53% | 106.24万 | 2680.34万 | 2.117 | +0.19% | 5674.28万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 2.154 -0.74% | 35.98万 | 2680.34万 | 2.1511 | +0.13% | 5765.68万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 2.170 +1.12% | 152.31万 | 2680.34万 | 2.173 | -0.14% | 5824.38万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 2.146 -1.61% | 42.04万 | 2680.34万 | 2.1485 | -0.12% | 5758.71万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 2.181 +0.37% | 64.29万 | 2680.34万 | 2.1812 | -0.01% | 5846.36万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 2.173 -1.41% | 255.94万 | 2680.34万 | 2.1774 | -0.20% | 5836.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 2.204 +0.27% | 152.69万 | 2680.34万 | 2.200 | +0.18% | 5896.75万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 2.198 +0.14% | 117.71万 | 2680.34万 | 2.1996 | -0.07% | 5895.68万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 2.195 -3.30% | 301.59万 | 2680.34万 | 2.1968 | -0.08% | 5888.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 2.270 -0.92% | 4.85万 | 2680.34万 | 2.2679 | +0.09% | 6078.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 2.291 -0.82% | 176.44万 | 2680.34万 | 2.2936 | -0.11% | 6147.63万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 2.310 -0.39% | 154.31万 | 2680.34万 | 2.3116 | -0.07% | 6195.87万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 2.319 +0.26% | 46.27万 | 2680.34万 | 2.3217 | -0.12% | 6222.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 2.313 +1.81% | 270.71万 | 2680.34万 | 2.3131 | 0.00% | 6199.89万 | -100.00万 | -231.31万 | -3.60% |
2026-09-17 | 2.272 -0.13% | 30.22万 | 2780.34万 | 2.2765 | -0.20% | 6329.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 2.275 +2.29% | 44.02万 | 2780.34万 | 2.2754 | -0.02% | 6326.39万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 2.224 -0.63% | 59.53万 | 2780.34万 | 2.2259 | -0.09% | 6188.76万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 2.238 -1.19% | 13.08万 | 2780.34万 | 2.2386 | -0.03% | 6224.07万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 2.265 -0.35% | 37.79万 | 2780.34万 | 2.2665 | -0.07% | 6301.64万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 2.273 +0.09% | 60.66万 | 2780.34万 | 2.2726 | +0.02% | 6318.60万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 2.271 -0.13% | 15.01万 | 2780.34万 | 2.2709 | 0.00% | 6313.87万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 2.274 -0.39% | 43.16万 | 2780.34万 | 2.2731 | +0.04% | 6319.99万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 2.283 +1.78% | 111.31万 | 2780.34万 | 2.2792 | +0.17% | 6336.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 2.243 -0.71% | 76.02万 | 2780.34万 | 2.2459 | -0.13% | 6244.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 2.259 -0.70% | 20.58万 | 2780.34万 | 2.2598 | -0.04% | 6283.01万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 2.275 -0.83% | 216.39万 | 2780.34万 | 2.2746 | +0.02% | 6324.16万 | +100.00万 | +227.46万 | +3.73% |
2026-09-01 | 2.294 +0.22% | 43.59万 | 2680.34万 | 2.2973 | -0.14% | 6157.55万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 2.289 +0.84% | 28.14万 | 2680.34万 | 2.2938 | -0.21% | 6148.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 2.270 -0.57% | 91.89万 | 2680.34万 | 2.2699 | 0.00% | 6084.10万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 2.283 +1.38% | 48.76万 | 2680.34万 | 2.2872 | -0.18% | 6130.47万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 2.252 +0.31% | 147.70万 | 2680.34万 | 2.2492 | +0.12% | 6028.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 2.245 +0.27% | 198.31万 | 2680.34万 | 2.2451 | 0.00% | 6017.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 2.239 -1.71% | 589.62万 | 2680.34万 | 2.2366 | +0.11% | 5994.85万 | -100.00万 | -223.66万 | -3.60% |
2026-08-21 | 2.278 +0.80% | 106.62万 | 2780.34万 | 2.2755 | +0.11% | 6326.66万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 2.260 +0.22% | 107.66万 | 2780.34万 | 2.2636 | -0.16% | 6293.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 2.255 -4.17% | 189.65万 | 2780.34万 | 2.2579 | -0.13% | 6277.73万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 2.353 -1.47% | 171.30万 | 2780.34万 | 2.353 | 0.00% | 6542.14万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 申赎异动 | 2.388 +2.05% | 387.87万 | 2780.34万 | 2.3764 | +0.49% | 6607.20万 | +200.00万 | +475.28万 | +7.75% |
2026-08-14 | 2.340 +2.18% | 68.98万 | 2580.34万 | 2.3357 | +0.18% | 6026.90万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 2.290 +0.48% | 120.11万 | 2580.34万 | 2.2853 | +0.21% | 5896.85万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 2.279 +1.20% | 58.81万 | 2580.34万 | 2.2782 | +0.04% | 5878.53万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 2.252 +0.13% | 117.34万 | 2580.34万 | 2.2505 | +0.07% | 5807.06万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 2.249 -0.71% | 156.33万 | 2580.34万 | 2.2513 | -0.10% | 5809.12万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 2.265 -0.35% | 157.17万 | 2580.34万 | 2.2667 | -0.07% | 5848.86万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 2.273 +0.58% | 289.20万 | 2580.34万 | 2.273 | 0.00% | 5865.11万 | -100.00万 | -227.30万 | -3.73% |
2026-08-05 | 2.260 -0.57% | 191.01万 | 2680.34万 | 2.2612 | -0.05% | 6060.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 2.273 +2.80% | 346.02万 | 2680.34万 | 2.268 | +0.22% | 6079.01万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 2.211 +1.10% | 125.40万 | 2680.34万 | 2.2105 | +0.02% | 5924.89万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 2.187 +1.44% | 359.12万 | 2680.34万 | 2.1844 | +0.12% | 5854.93万 | -100.00万 | -218.44万 | -3.60% |
2026-07-30 | 2.156 -2.22% | 564.93万 | 2780.34万 | 2.1593 | -0.15% | 6003.59万 | -100.00万 | -215.93万 | -3.47% |
2026-07-29 | 2.205 +1.29% | 228.35万 | 2880.34万 | 2.1992 | +0.26% | 6334.44万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 2.177 -3.46% | 136.73万 | 2880.34万 | 2.1864 | -0.43% | 6297.58万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 2.255 +0.94% | 104.82万 | 2880.34万 | 2.2601 | -0.23% | 6509.86万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 2.234 -2.15% | 119.67万 | 2880.34万 | 2.2325 | +0.07% | 6430.36万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 2.283 +0.22% | 119.43万 | 2880.34万 | 2.2809 | +0.09% | 6569.77万 | -100.00万 | -228.09万 | -3.36% |
2026-07-22 | 2.278 -2.44% | 446.55万 | 2980.34万 | 2.2795 | -0.07% | 6793.69万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 申赎异动 | 2.335 +3.32% | 272.22万 | 2980.34万 | 2.3378 | -0.12% | 6967.44万 | -200.00万 | -467.56万 | -6.29% |
2026-07-20 申赎异动 | 2.260 +0.76% | 538.84万 | 3180.34万 | 2.2666 | -0.29% | 7208.56万 | +200.00万 | +453.32万 | +6.71% |
2026-07-17 | 2.243 -4.23% | 492.99万 | 2980.34万 | 2.2433 | -0.01% | 6685.80万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 2.342 -1.47% | 494.21万 | 2980.34万 | 2.3506 | -0.37% | 7005.59万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 2.377 -0.17% | 81.49万 | 2980.34万 | 2.3778 | -0.03% | 7086.65万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 2.381 +1.36% | 143.52万 | 2980.34万 | 2.3822 | -0.05% | 7099.77万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 2.349 -2.21% | 201.43万 | 2980.34万 | 2.3507 | -0.07% | 7005.89万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 2.402 +0.13% | 150.31万 | 2980.34万 | 2.4016 | +0.02% | 7157.58万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 2.399 +3.01% | 107.99万 | 2980.34万 | 2.3953 | +0.15% | 7138.81万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 2.329 -0.30% | 89.04万 | 2980.34万 | 2.3269 | +0.09% | 6934.95万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 2.336 -0.81% | 255.24万 | 2980.34万 | 2.3368 | -0.03% | 6964.46万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 2.355 -1.71% | 92.12万 | 2980.34万 | 2.3548 | +0.01% | 7018.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 2.396 +0.59% | 74.73万 | 2980.34万 | 2.3917 | +0.18% | 7128.08万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 2.382 -4.07% | 181.46万 | 2980.34万 | 2.388 | -0.25% | 7117.05万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 2.483 -0.40% | 279.79万 | 2980.34万 | 2.4845 | -0.06% | 7404.65万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 2.493 +2.34% | 166.59万 | 2980.34万 | 2.4863 | +0.27% | 7410.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 2.436 -1.54% | 532.25万 | 2980.34万 | 2.4319 | +0.17% | 7247.89万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 2.474 -3.59% | 335.11万 | 2980.34万 | 2.4711 | +0.12% | 7364.72万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 2.566 +0.55% | 204.99万 | 2980.34万 | 2.5666 | -0.02% | 7649.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 2.552 -1.58% | 320.09万 | 2980.34万 | 2.5489 | +0.12% | 7596.59万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 2.593 +0.35% | 428.23万 | 2980.34万 | 2.5598 | +1.30% | 7629.07万 | -100.00万 | -255.98万 | -3.25% |
2026-06-22 | 2.584 +2.50% | 268.54万 | 3080.34万 | 2.5776 | +0.25% | 7939.88万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 2.521 +0.72% | 266.09万 | 3080.34万 | 2.5178 | +0.13% | 7755.68万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 2.503 +0.12% | 374.99万 | 3080.34万 | 2.5042 | -0.05% | 7713.79万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 2.500 +0.56% | 291.84万 | 3080.34万 | 2.5018 | -0.07% | 7706.39万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 2.486 +2.56% | 220.32万 | 3080.34万 | 2.4853 | +0.03% | 7655.57万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 2.424 -0.29% | 114.08万 | 3080.34万 | 2.4239 | 0.00% | 7466.44万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 2.431 -1.22% | 245.32万 | 3080.34万 | 2.4291 | +0.08% | 7482.45万 | +100.00万 | +242.91万 | +3.36% |
2026-06-10 | 2.461 -1.56% | 112.12万 | 2980.34万 | 2.459 | +0.08% | 7328.66万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 2.500 +2.84% | 231.08万 | 2980.34万 | 2.503 | -0.12% | 7459.79万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 2.431 -2.53% | 411.55万 | 2980.34万 | 2.4348 | -0.16% | 7256.53万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 2.494 -1.46% | 478.91万 | 2980.34万 | 2.4891 | +0.20% | 7418.36万 | +100.00万 | +248.91万 | +3.47% |
2026-06-04 | 2.531 -0.78% | 296.64万 | 2880.34万 | 2.5279 | +0.12% | 7281.21万 | +100.00万 | +252.79万 | +3.60% |
2026-06-03 | 2.551 +2.04% | 480.67万 | 2780.34万 | 2.5469 | +0.16% | 7081.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 申赎异动 | 2.500 +3.48% | 1272.63万 | 2780.34万 | 2.5006 | -0.02% | 6952.52万 | +300.00万 | +750.18万 | +12.10% |
2026-06-01 | 2.416 -1.55% | 88.17万 | 2480.34万 | 2.4153 | +0.03% | 5990.77万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 2.454 -1.05% | 173.21万 | 2480.34万 | 2.4531 | +0.04% | 6084.52万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 申赎异动 | 2.480 +2.86% | 99.65万 | 2480.34万 | 2.4798 | +0.01% | 6150.75万 | -200.00万 | -495.96万 | -7.46% |
2026-05-27 | 2.411 -1.19% | 168.19万 | 2680.34万 | 2.4112 | -0.01% | 6462.84万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 2.440 -1.01% | 72.27万 | 2680.34万 | 2.4433 | -0.14% | 6548.87万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 2.465 +2.20% | 251.38万 | 2680.34万 | 2.4644 | +0.02% | 6605.43万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 2.412 +1.39% | 190.89万 | 2680.34万 | 2.4152 | -0.13% | 6473.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 2.379 -4.27% | 407.84万 | 2680.34万 | 2.3775 | +0.06% | 6372.51万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 2.485 -1.58% | 463.94万 | 2680.34万 | 2.4861 | -0.04% | 6663.59万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 2.525 +0.68% | 241.06万 | 2680.34万 | 2.5196 | +0.21% | 6753.38万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 2.508 +1.79% | 651.48万 | 2680.34万 | 2.5073 | +0.03% | 6720.42万 | -100.00万 | -250.73万 | -3.60% |
2026-05-15 | 2.464 -2.49% | 559.71万 | 2780.34万 | 2.460 | +0.16% | 6839.64万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 申赎异动 | 2.527 -0.24% | 447.43万 | 2780.34万 | 2.5069 | +0.80% | 6970.03万 | +200.00万 | +501.38万 | +7.75% |
2026-05-13 | 2.533 +2.43% | 139.13万 | 2580.34万 | 2.5294 | +0.14% | 6526.71万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 2.473 +0.08% | 121.82万 | 2580.34万 | 2.4725 | +0.02% | 6379.89万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 2.471 +2.53% | 123.10万 | 2580.34万 | 2.4687 | +0.09% | 6370.09万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 2.410 +1.39% | 80.02万 | 2580.34万 | 2.4082 | +0.07% | 6213.97万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 2.377 +2.90% | 90.03万 | 2580.34万 | 2.3727 | +0.18% | 6122.37万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 2.310 +1.32% | 154.47万 | 2580.34万 | 2.3132 | -0.14% | 5968.84万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 2.280 +0.53% | 94.62万 | 2580.34万 | 2.275 | +0.22% | 5870.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 2.268 +1.11% | 88.31万 | 2580.34万 | 2.2668 | +0.05% | 5849.11万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 2.243 -1.88% | 57.59万 | 2580.34万 | 2.2468 | -0.17% | 5797.51万 | -100.00万 | -224.68万 | -3.73% |
2026-04-27 | 2.286 +0.53% | 73.98万 | 2680.34万 | 2.2849 | +0.05% | 6124.31万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 2.274 -2.90% | 84.95万 | 2680.34万 | 2.2767 | -0.12% | 6102.33万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 2.342 -0.59% | 136.98万 | 2680.34万 | 2.3451 | -0.13% | 6285.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 2.356 +1.55% | 61.37万 | 2680.34万 | 2.3577 | -0.07% | 6319.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 2.320 +0.96% | 154.15万 | 2680.34万 | 2.317 | +0.13% | 6210.35万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 2.298 +1.37% | 141.69万 | 2680.34万 | 2.2986 | -0.03% | 6161.03万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 2.267 +2.35% | 156.00万 | 2680.34万 | 2.2649 | +0.09% | 6070.70万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 申赎异动 | 2.215 +1.89% | 61.44万 | 2680.34万 | 2.2168 | -0.08% | 5941.78万 | -200.00万 | -443.36万 | -6.94% |
2026-04-15 | 2.174 -0.50% | 79.50万 | 2880.34万 | 2.1708 | +0.15% | 6252.64万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 2.185 +0.97% | 91.79万 | 2880.34万 | 2.1889 | -0.18% | 6304.78万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 2.164 -0.18% | 102.35万 | 2880.34万 | 2.1645 | -0.02% | 6234.50万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 2.168 +1.45% | 163.40万 | 2880.34万 | 2.1666 | +0.06% | 6240.54万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 2.137 -0.05% | 103.47万 | 2880.34万 | 2.1375 | -0.02% | 6156.73万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 2.138 +5.27% | 60.92万 | 2880.34万 | 2.1413 | -0.15% | 6167.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 2.031 +0.05% | 48.50万 | 2880.34万 | 2.0319 | -0.04% | 5852.56万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 2.030 +0.89% | 46.82万 | 2880.34万 | 2.0321 | -0.10% | 5853.14万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 2.012 -1.66% | 26.51万 | 2880.34万 | 2.011 | +0.05% | 5792.36万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 2.046 +1.19% | 273.77万 | 2880.34万 | 2.049 | -0.15% | 5901.82万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 2.022 -0.88% | 34.50万 | 2880.34万 | 2.0191 | +0.14% | 5815.69万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 2.040 +0.69% | 64.00万 | 2880.34万 | 2.0426 | -0.13% | 5883.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 2.026 -1.03% | 56.35万 | 2880.34万 | 2.0292 | -0.16% | 5844.79万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 2.047 -1.68% | 45.39万 | 2880.34万 | 2.0474 | -0.02% | 5897.21万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 2.082 +1.36% | 122.82万 | 2880.34万 | 2.0852 | -0.15% | 6006.08万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 2.054 +0.29% | 88.75万 | 2880.34万 | 2.0529 | +0.05% | 5913.05万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 2.048 -1.82% | 72.28万 | 2880.34万 | 2.0273 | +1.02% | 5839.31万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 2.086 -1.74% | 140.40万 | 2880.34万 | 2.0867 | -0.03% | 6010.41万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 2.123 +0.43% | 131.30万 | 2880.34万 | 2.1161 | +0.33% | 6095.09万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 2.114 +2.87% | 94.66万 | 2880.34万 | 2.113 | +0.05% | 6086.16万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 2.055 -2.56% | 66.11万 | 2880.34万 | 2.0536 | +0.07% | 5915.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 2.109 -0.28% | 58.37万 | 2880.34万 | 2.1076 | +0.07% | 6070.60万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 2.115 -0.42% | 70.82万 | 2880.34万 | 2.1154 | -0.02% | 6093.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 2.124 -0.70% | 64.04万 | 2880.34万 | 2.1232 | +0.04% | 6115.54万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 2.139 +0.14% | 71.03万 | 2880.34万 | 2.1412 | -0.10% | 6167.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 2.136 +2.45% | 146.12万 | 2880.34万 | 2.134 | +0.09% | 6146.65万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 2.085 -0.90% | 101.71万 | 2880.34万 | 2.0907 | -0.27% | 6021.93万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 2.104 +0.14% | 84.73万 | 2880.34万 | 2.1029 | +0.05% | 6057.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 2.101 +2.09% | 149.59万 | 2880.34万 | 2.1059 | -0.23% | 6065.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 2.058 -0.68% | 104.31万 | 2880.34万 | 2.0666 | -0.42% | 5952.51万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 2.072 -3.54% | 268.94万 | 2880.34万 | 2.0786 | -0.32% | 5987.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 2.148 +1.90% | 146.93万 | 2880.34万 | 2.1435 | +0.21% | 6174.01万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 2.108 0.00% | 71.11万 | 2880.34万 | 2.1073 | +0.03% | 6069.74万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 2.108 +1.59% | 112.98万 | 2880.34万 | 2.1066 | +0.07% | 6067.72万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 2.075 +0.29% | 74.22万 | 2880.34万 | 2.0778 | -0.13% | 5984.77万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 2.069 +1.92% | 153.07万 | 2880.34万 | 2.0677 | +0.06% | 5955.68万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 2.030 -1.31% | 374.09万 | 2880.34万 | 2.0262 | +0.19% | 5836.14万 | -100.00万 | -202.62万 | -3.36% |
2026-02-12 申赎异动 | 2.057 +0.93% | 471.23万 | 2980.34万 | 2.0545 | +0.12% | 6123.11万 | -200.00万 | -410.90万 | -6.29% |
2026-02-11 | 2.038 -1.12% | 80.84万 | 3180.34万 | 2.0394 | -0.07% | 6485.99万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 2.061 -0.34% | 103.30万 | 3180.34万 | 2.0609 | 0.00% | 6554.36万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 2.068 +2.68% | 274.88万 | 3180.34万 | 2.070 | -0.10% | 6583.30万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 2.014 -1.03% | 177.81万 | 3180.34万 | 2.0153 | -0.06% | 6409.34万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 2.035 -1.45% | 335.27万 | 3180.34万 | 2.0354 | -0.02% | 6473.26万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 2.065 -0.86% | 209.79万 | 3180.34万 | 2.0657 | -0.03% | 6569.63万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 2.083 +1.71% | 458.54万 | 3180.34万 | 2.086 | -0.14% | 6634.19万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 2.048 -2.94% | 257.98万 | 3180.34万 | 2.0517 | -0.18% | 6525.10万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 2.110 +1.44% | 423.27万 | 3180.34万 | 2.1098 | +0.01% | 6709.88万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 2.080 -0.24% | 785.81万 | 3180.34万 | 2.083 | -0.14% | 6624.65万 | -100.00万 | -208.30万 | -3.05% |
2026-01-28 | 2.085 +1.07% | 640.53万 | 3280.34万 | 2.0814 | +0.17% | 6827.70万 | -100.00万 | -208.14万 | -2.96% |
2026-01-27 | 2.063 +0.29% | 542.15万 | 3380.34万 | 2.0652 | -0.11% | 6981.08万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 2.057 -1.34% | 708.12万 | 3380.34万 | 2.0459 | +0.54% | 6915.84万 | -100.00万 | -204.59万 | -2.87% |
2026-01-23 | 2.085 +0.82% | 425.78万 | 3480.34万 | 2.0812 | +0.18% | 7243.28万 | +100.00万 | +208.12万 | +2.96% |
2026-01-22 | 2.068 +1.82% | 266.05万 | 3380.34万 | 2.0679 | 0.00% | 6990.21万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 2.031 -0.29% | 445.53万 | 3380.34万 | 2.024 | +0.35% | 6841.81万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 2.037 -2.72% | 871.02万 | 3380.34万 | 2.0402 | -0.16% | 6896.57万 | +100.00万 | +204.02万 | +3.05% |
2026-01-19 | 2.094 -1.83% | 271.26万 | 3280.34万 | 2.0928 | +0.06% | 6865.10万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 2.133 +0.80% | 504.04万 | 3280.34万 | 2.1054 | +1.31% | 6906.43万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 申赎异动 | 2.116 -3.86% | 1196.54万 | 3280.34万 | 2.1209 | -0.23% | 6957.27万 | +300.00万 | +636.27万 | +10.07% |
2026-01-14 | 2.201 +0.73% | 806.92万 | 2980.34万 | 2.1762 | +1.14% | 6485.82万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 2.185 -4.92% | 469.60万 | 2980.34万 | 2.1906 | -0.26% | 6528.73万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 申赎异动 | 2.298 +5.36% | 699.64万 | 2980.34万 | 2.2773 | +0.91% | 6787.13万 | +200.00万 | +455.46万 | +7.19% |
2026-01-09 | 2.181 +2.15% | 501.77万 | 2780.34万 | 2.1811 | 0.00% | 6064.20万 | +100.00万 | +218.11万 | +3.73% |
2026-01-08 | 2.135 -0.23% | 110.53万 | 2680.34万 | 2.1319 | +0.15% | 5714.22万 | -100.00万 | -213.19万 | -3.60% |
2026-01-07 | 2.140 +0.42% | 299.45万 | 2780.34万 | 2.1337 | +0.30% | 5932.41万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 2.131 +1.52% | 644.31万 | 2780.34万 | 2.1316 | -0.03% | 5926.57万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 2.099 +2.14% | 151.08万 | 2780.34万 | 2.0954 | +0.17% | 5825.92万 | 0.00 | 0.00元 | 0.00% |