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560870.SH上市交易

中银中证工业有色金属主题ETF

中银中证工业有色金属主题交易型开放式指数证券投资基金

管理人
中银基金
跟踪指数
中证工业有色（H11059）
上市日期
2026-05-25
基金类型
纯境内

2026 年数据概览

最新收盘
0.752
2026-10-28 · -0.40%
最新净资产
9314.30万
单位净值 0.7551
年度累计净申赎
-1.03亿
基于 106 个交易日记录
大额申赎日
7 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%
%
中银中证工业有色金属主题ETF 2026 年逐交易日行情、规模、折溢价与净申赎数据
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
0.752
-0.40%
1205.87万1.23亿0.7551-0.41%9314.30万+200.00万+151.02万+1.65%
2026-10-27
0.755
-0.26%
1470.33万1.21亿0.7544+0.08%9154.79万0.000.00元0.00%
2026-10-26
0.757
-1.82%
1030.80万1.21亿0.7567+0.04%9182.70万+400.00万+302.68万+3.41%
2026-10-23
申赎异动
0.771
+1.58%
1127.96万1.17亿0.7702+0.10%9038.44万+600.00万+462.12万+5.39%
2026-10-22
申赎异动
0.759
-2.19%
1039.44万1.11亿0.7562+0.37%8420.43万+800.00万+604.96万+7.74%
2026-10-21
申赎异动
0.776
0.00%
993.60万1.03亿0.7757+0.04%8017.01万+1200.00万+930.84万+13.14%
2026-10-20
0.776
-1.65%
984.08万9135.19万0.7776-0.21%7103.52万0.000.00元0.00%
2026-10-19
0.789
0.00%
1025.46万9135.19万0.7869+0.27%7188.48万0.000.00元0.00%
2026-10-16
0.789
+0.38%
957.46万9135.19万0.7887+0.04%7204.92万0.000.00元0.00%
2026-10-15
0.786
-3.91%
1143.24万9135.19万0.7841+0.24%7162.90万0.000.00元0.00%
2026-10-14
0.818
-1.56%
1124.26万9135.19万0.817+0.12%7463.45万0.000.00元0.00%
2026-10-13
0.831
+0.61%
768.80万9135.19万0.8332-0.26%7611.44万0.000.00元0.00%
2026-10-12
0.826
-2.94%
775.89万9135.19万0.8267-0.08%7552.06万0.000.00元0.00%
2026-10-09
0.851
+2.16%
603.40万9135.19万0.8503+0.08%7767.65万0.000.00元0.00%
2026-10-08
0.833
-1.07%
757.65万9135.19万0.8343-0.16%7621.49万0.000.00元0.00%
2026-09-30
0.842
+0.12%
88.61万9135.19万0.8422-0.02%7693.66万0.000.00元0.00%
2026-09-29
0.841
+1.33%
466.41万9135.19万0.8413-0.04%7685.44万0.000.00元0.00%
2026-09-28
0.830
-3.26%
595.39万9135.19万0.8287+0.16%7570.33万0.000.00元0.00%
2026-09-24
0.858
-3.05%
1039.21万9135.19万0.8582-0.02%7839.82万0.000.00元0.00%
2026-09-23
0.885
-1.01%
1084.42万9135.19万0.8852-0.02%8086.47万0.000.00元0.00%
2026-09-22
0.894
+0.79%
1164.56万9135.19万0.893+0.11%8157.72万0.000.00元0.00%
2026-09-21
0.887
-0.23%
840.08万9135.19万0.8878-0.09%8110.22万0.000.00元0.00%
2026-09-18
0.889
+1.14%
1052.01万9135.19万0.8888+0.02%8119.36万0.000.00元0.00%
2026-09-17
0.879
-1.90%
752.49万9135.19万0.877+0.23%8011.56万0.000.00元0.00%
2026-09-16
0.896
+1.24%
1130.42万9135.19万0.8957+0.03%8182.39万0.000.00元0.00%
2026-09-15
0.885
-0.23%
1109.77万9135.19万0.8850.00%8084.64万0.000.00元0.00%
2026-09-14
0.887
-1.00%
1183.09万9135.19万0.8887-0.19%8118.44万0.000.00元0.00%
2026-09-11
0.896
-4.27%
1279.93万9135.19万0.8974-0.16%8197.92万0.000.00元0.00%
2026-09-10
0.936
-1.27%
1224.07万9135.19万0.9365-0.05%8555.11万0.000.00元0.00%
2026-09-09
0.948
+2.05%
1396.86万9135.19万0.9486-0.06%8665.64万0.000.00元0.00%
2026-09-08
0.929
+1.20%
1215.41万9135.19万0.931-0.21%8504.86万0.000.00元0.00%
2026-09-07
0.918
-0.11%
898.04万9135.19万0.9159+0.23%8366.92万0.000.00元0.00%
2026-09-04
0.919
-1.40%
1162.23万9135.19万0.9181+0.10%8387.02万0.000.00元0.00%
2026-09-03
0.932
+1.42%
1025.12万9135.19万0.9336-0.17%8528.61万0.000.00元0.00%
2026-09-02
0.919
-2.65%
1291.88万9135.19万0.9207-0.18%8410.77万-200.00万-184.14万-2.14%
2026-09-01
0.944
-0.74%
699.77万9335.19万0.9440.00%8812.42万0.000.00元0.00%
2026-08-31
0.951
-1.04%
877.30万9335.19万0.9533-0.24%8899.24万0.000.00元0.00%
2026-08-28
0.961
+0.21%
1293.34万9335.19万0.9626-0.17%8986.05万0.000.00元0.00%
2026-08-27
0.959
+1.37%
744.21万9335.19万0.9586+0.04%8948.71万0.000.00元0.00%
2026-08-26
0.946
+2.94%
535.17万9335.19万0.9446+0.15%8818.02万0.000.00元0.00%
2026-08-25
0.919
-2.13%
837.91万9335.19万0.9186+0.04%8575.31万0.000.00元0.00%
2026-08-24
0.939
+0.21%
1028.47万9335.19万0.9407-0.18%8781.61万-200.00万-188.14万-2.10%
2026-08-21
0.937
+2.40%
1296.21万9535.19万0.9376-0.06%8940.19万0.000.00元0.00%
2026-08-20
0.915
-0.44%
701.10万9535.19万0.9156-0.07%8730.42万0.000.00元0.00%
2026-08-19
0.919
-3.57%
1458.47万9535.19万0.9171+0.21%8744.72万0.000.00元0.00%
2026-08-18
0.953
-1.14%
1028.08万9535.19万0.9562-0.33%9117.55万-200.00万-191.24万-2.05%
2026-08-17
0.964
+3.21%
714.53万9735.19万0.9656-0.17%9400.30万0.000.00元0.00%
2026-08-14
0.934
+1.30%
870.40万9735.19万0.9365-0.27%9117.01万0.000.00元0.00%
2026-08-13
0.922
-3.56%
976.32万9735.19万0.9213+0.08%8969.03万0.000.00元0.00%
2026-08-12
0.956
+0.84%
856.03万9735.19万0.958-0.21%9326.31万0.000.00元0.00%
2026-08-11
0.948
-4.63%
1097.58万9735.19万0.950-0.21%9248.43万0.000.00元0.00%
2026-08-10
0.994
+1.64%
1180.10万9735.19万0.9965-0.25%9701.12万0.000.00元0.00%
2026-08-07
0.978
+3.71%
1181.43万9735.19万0.9799-0.19%9539.51万-200.00万-195.98万-2.01%
2026-08-06
0.943
+0.21%
1218.46万9935.19万0.9454-0.25%9392.73万-200.00万-189.08万-1.97%
2026-08-05
0.941
+5.49%
887.08万1.01亿0.9413-0.03%9540.25万0.000.00元0.00%
2026-08-04
0.892
+1.83%
882.30万1.01亿0.8949-0.32%9069.98万0.000.00元0.00%
2026-08-03
0.876
-0.68%
615.24万1.01亿0.8771-0.13%8889.58万0.000.00元0.00%
2026-07-31
0.882
+2.56%
499.66万1.01亿0.8834-0.16%8953.43万0.000.00元0.00%
2026-07-30
0.860
-1.26%
981.07万1.01亿0.8631-0.36%8747.68万-200.00万-172.62万-1.94%
2026-07-29
0.871
+1.52%
834.32万1.03亿0.8728-0.21%9020.55万0.000.00元0.00%
2026-07-28
0.858
-2.39%
332.40万1.03亿0.8605-0.29%8893.43万0.000.00元0.00%
2026-07-27
0.879
+2.09%
528.44万1.03亿0.8812-0.25%9107.37万0.000.00元0.00%
2026-07-24
0.861
-4.65%
474.16万1.03亿0.8615-0.06%8903.77万0.000.00元0.00%
2026-07-23
0.903
+2.85%
630.31万1.03亿0.9056-0.29%9359.55万0.000.00元0.00%
2026-07-22
0.878
+2.69%
860.15万1.03亿0.8774+0.07%9068.10万0.000.00元0.00%
2026-07-21
0.855
+3.64%
645.63万1.03亿0.8562-0.14%8848.99万0.000.00元0.00%
2026-07-20
0.825
+0.37%
478.14万1.03亿0.8245+0.06%8521.36万0.000.00元0.00%
2026-07-17
0.822
-4.86%
858.45万1.03亿0.8211+0.11%8486.22万0.000.00元0.00%
2026-07-16
0.864
-0.92%
786.23万1.03亿0.8640.00%8929.60万-200.00万-172.80万-1.90%
2026-07-15
0.872
-2.35%
417.89万1.05亿0.8761-0.47%9229.88万0.000.00元0.00%
2026-07-14
0.893
+6.18%
970.70万1.05亿0.8925+0.06%9402.66万0.000.00元0.00%
2026-07-13
0.841
-4.54%
543.23万1.05亿0.8425-0.18%8875.90万0.000.00元0.00%
2026-07-10
0.881
+1.50%
478.98万1.05亿0.8787+0.26%9257.27万0.000.00元0.00%
2026-07-09
0.868
-0.34%
433.16万1.05亿0.8695-0.17%9160.35万0.000.00元0.00%
2026-07-08
0.871
-2.46%
290.02万1.05亿0.8719-0.10%9185.63万0.000.00元0.00%
2026-07-07
0.893
-3.15%
670.47万1.05亿0.892+0.11%9397.39万0.000.00元0.00%
2026-07-06
0.922
-1.81%
740.51万1.05亿0.9207+0.14%9699.75万0.000.00元0.00%
2026-07-03
0.939
+0.21%
888.94万1.05亿0.9371+0.20%9872.53万-200.00万-187.42万-1.86%
2026-07-02
0.937
+1.08%
1377.66万1.07亿0.9329+0.44%1.00亿0.000.00元0.00%
2026-07-01
0.927
-0.32%
619.56万1.07亿0.9274-0.04%9955.82万0.000.00元0.00%
2026-06-30
0.930
-0.75%
804.45万1.07亿0.9284+0.17%9966.55万-200.00万-185.68万-1.83%
2026-06-29
0.937
+1.30%
1370.56万1.09亿0.9382-0.13%1.03亿-400.00万-375.28万-3.53%
2026-06-26
0.925
-4.54%
702.07万1.13亿0.9251-0.01%1.05亿0.000.00元0.00%
2026-06-25
申赎异动
0.969
-2.22%
1584.41万1.13亿0.9675+0.16%1.10亿-600.00万-580.50万-5.03%
2026-06-24
0.991
0.00%
967.06万1.19亿0.990+0.10%1.18亿-200.00万-198.00万-1.65%
2026-06-23
0.991
-8.66%
1446.82万1.21亿0.9929-0.19%1.20亿+200.00万+198.58万+1.68%
2026-06-22
1.085
+6.16%
2009.56万1.19亿1.0818+0.30%1.29亿-600.00万-649.08万-4.79%
2026-06-18
申赎异动
1.022
+1.19%
3670.98万1.25亿1.0209+0.11%1.28亿-2200.00万-2245.98万-14.93%
2026-06-17
申赎异动
1.010
-0.30%
1999.75万1.47亿1.0116-0.16%1.49亿-1000.00万-1011.60万-6.36%
2026-06-16
1.013
-0.98%
1540.99万1.57亿1.0117+0.13%1.59亿-200.00万-202.34万-1.26%
2026-06-15
1.023
+5.14%
2143.43万1.59亿1.0175+0.54%1.62亿-800.00万-814.00万-4.78%
2026-06-12
0.973
+4.51%
1550.68万1.67亿0.9681+0.51%1.62亿+200.00万+193.62万+1.21%
2026-06-11
0.931
+2.31%
514.75万1.65亿0.9297+0.14%1.54亿0.000.00元0.00%
2026-06-10
0.910
-1.19%
1146.90万1.65亿0.9095+0.05%1.50亿-400.00万-363.80万-2.36%
2026-06-09
0.921
+2.79%
465.46万1.69亿0.920+0.11%1.56亿0.000.00元0.00%
2026-06-08
0.896
-5.88%
884.28万1.69亿0.8964-0.04%1.52亿0.000.00元0.00%
2026-06-05
0.952
-2.46%
1438.55万1.69亿0.9514+0.06%1.61亿-200.00万-190.28万-1.17%
2026-06-04
0.976
-3.27%
1118.80万1.71亿0.9756+0.04%1.67亿0.000.00元0.00%
2026-06-03
1.009
+1.10%
2205.80万1.71亿1.0107-0.17%1.73亿-600.00万-606.42万-3.38%
2026-06-02
0.998
+3.53%
1143.91万1.77亿0.9997-0.17%1.77亿-200.00万-199.94万-1.12%
2026-06-01
0.964
-0.41%
2431.35万1.79亿0.9627+0.14%1.73亿-400.00万-385.08万-2.18%
2026-05-29
0.968
-1.53%
766.32万1.83亿0.9680.00%1.77亿0.000.00元0.00%
2026-05-28
0.983
-0.20%
712.36万1.83亿0.9852-0.22%1.81亿-200.00万-197.04万-1.08%
2026-05-27
0.985
-3.43%
2113.32万1.85亿0.9852-0.02%1.83亿-800.00万-788.16万-4.14%
2026-05-26
申赎异动
1.020
+2.62%
4715.48万1.93亿1.0225-0.24%1.98亿-2600.00万-2658.50万-11.85%
2026-05-25
0.994
+1.33%
2721.26万2.19亿0.989+0.51%2.17亿———