返回跟踪指数
560950.SH上市交易
汇添富中证500增强策略ETF
汇添富中证500增强策略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500（000905）
上市日期
2023-07-31
基金类型
纯境内
2026 年数据概览
最新收盘
1.196
2026-10-28 · +2.40%
最新净资产
2078.03万
单位净值 1.1886
年度累计净申赎
+207.86万
基于 196 个交易日记录
大额申赎日
21 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 | 1.196 +2.40% | 401.74万 | 1748.30万 | 1.1886 | +0.62% | 2078.03万 | +200.00万 | +237.72万 | +12.92% |
2026-10-27 | 1.168 -2.50% | 30.76万 | 1548.30万 | 1.1653 | +0.23% | 1804.23万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.198 -1.96% | 59.82万 | 1548.30万 | 1.1999 | -0.16% | 1857.81万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.222 +2.43% | 494.29万 | 1548.30万 | 1.2159 | +0.50% | 1882.58万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.193 -2.21% | 91.86万 | 1548.30万 | 1.1894 | +0.30% | 1841.55万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.220 -0.25% | 191.38万 | 1548.30万 | 1.2214 | -0.11% | 1891.09万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.223 +0.08% | 80.46万 | 1548.30万 | 1.2237 | -0.06% | 1894.65万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.222 +0.83% | 126.55万 | 1548.30万 | 1.2184 | +0.30% | 1886.45万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.212 -0.08% | 112.35万 | 1548.30万 | 1.2141 | -0.17% | 1879.79万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 申赎异动 | 1.213 -3.04% | 310.67万 | 1548.30万 | 1.2122 | +0.07% | 1876.85万 | +200.00万 | +242.44万 | +14.83% |
2026-10-14 | 1.251 -1.57% | 55.54万 | 1348.30万 | 1.2504 | +0.05% | 1685.91万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.271 -0.08% | 177.42万 | 1348.30万 | 1.2665 | +0.36% | 1707.62万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.272 -1.85% | 119.86万 | 1348.30万 | 1.2712 | +0.06% | 1713.96万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.296 -0.15% | 117.53万 | 1348.30万 | 1.2964 | -0.03% | 1747.94万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 申赎异动 | 1.298 -2.26% | 18.84万 | 1348.30万 | 1.2964 | +0.12% | 1747.94万 | -200.00万 | -259.28万 | -12.92% |
2026-09-30 | 1.328 +0.08% | 201.55万 | 1548.30万 | 1.3219 | +0.46% | 2046.70万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.327 +0.76% | 164.21万 | 1548.30万 | 1.3237 | +0.25% | 2049.48万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.317 -2.80% | 221.09万 | 1548.30万 | 1.3147 | +0.17% | 2035.55万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.355 -2.17% | 101.52万 | 1548.30万 | 1.3542 | +0.06% | 2096.71万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.385 +0.07% | 62.55万 | 1548.30万 | 1.3829 | +0.15% | 2141.14万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 申赎异动 | 1.384 -0.22% | 109.59万 | 1548.30万 | 1.3874 | -0.25% | 2148.11万 | +200.00万 | +277.48万 | +14.83% |
2026-09-21 | 1.387 +0.51% | 47.54万 | 1348.30万 | 1.3897 | -0.19% | 1873.73万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.380 +1.55% | 206.67万 | 1348.30万 | 1.3817 | -0.12% | 1862.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.359 +0.07% | 2.15万 | 1348.30万 | 1.3562 | +0.21% | 1828.56万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.358 +1.27% | 100.35万 | 1348.30万 | 1.3615 | -0.26% | 1835.71万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.341 0.00% | 98.32万 | 1348.30万 | 1.3382 | +0.21% | 1804.30万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 申赎异动 | 1.341 0.00% | 31.80万 | 1348.30万 | 1.3411 | -0.01% | 1808.21万 | -200.00万 | -268.22万 | -12.92% |
2026-09-11 | 1.341 -1.90% | 195.09万 | 1548.30万 | 1.3409 | +0.01% | 2076.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.367 -0.51% | 86.90万 | 1548.30万 | 1.3661 | +0.07% | 2115.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.374 +0.15% | 79.87万 | 1548.30万 | 1.3753 | -0.09% | 2129.38万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.372 +0.15% | 156.28万 | 1548.30万 | 1.372 | 0.00% | 2124.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.370 +1.33% | 275.91万 | 1548.30万 | 1.3696 | +0.03% | 2120.55万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.352 -1.24% | 62.67万 | 1548.30万 | 1.3535 | -0.11% | 2095.62万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.369 +0.44% | 205.46万 | 1548.30万 | 1.3702 | -0.09% | 2121.48万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.363 -1.52% | 96.70万 | 1548.30万 | 1.3636 | -0.04% | 2111.26万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.384 -1.28% | 242.37万 | 1548.30万 | 1.3858 | -0.13% | 2145.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.402 +1.30% | 97.44万 | 1548.30万 | 1.4001 | +0.14% | 2167.77万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.384 -0.79% | 107.29万 | 1548.30万 | 1.3867 | -0.19% | 2147.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.395 +2.50% | 82.47万 | 1548.30万 | 1.3917 | +0.24% | 2154.77万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.361 +0.59% | 118.52万 | 1548.30万 | 1.363 | -0.15% | 2110.33万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.353 -0.15% | 158.94万 | 1548.30万 | 1.353 | 0.00% | 2094.85万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.355 -1.53% | 52.42万 | 1548.30万 | 1.3567 | -0.13% | 2100.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 申赎异动 | 1.376 +0.22% | 75.69万 | 1548.30万 | 1.3763 | -0.02% | 2130.93万 | -200.00万 | -275.26万 | -11.44% |
2026-08-20 | 1.373 0.00% | 73.94万 | 1748.30万 | 1.3761 | -0.23% | 2405.84万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.373 -3.17% | 245.05万 | 1748.30万 | 1.3654 | +0.56% | 2387.13万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.418 -0.14% | 100.77万 | 1748.30万 | 1.4253 | -0.51% | 2491.85万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.420 +2.16% | 219.42万 | 1748.30万 | 1.4253 | -0.37% | 2491.85万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.390 +0.43% | 17.30万 | 1748.30万 | 1.3928 | -0.20% | 2435.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.384 -1.00% | 90.83万 | 1748.30万 | 1.3873 | -0.24% | 2425.42万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.398 +0.65% | 104.67万 | 1748.30万 | 1.4032 | -0.37% | 2453.21万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.389 -0.79% | 142.75万 | 1748.30万 | 1.3921 | -0.22% | 2433.81万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.400 +0.72% | 213.15万 | 1748.30万 | 1.4024 | -0.17% | 2451.82万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.390 +1.24% | 53.67万 | 1748.30万 | 1.3932 | -0.23% | 2435.73万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.373 +0.22% | 95.81万 | 1748.30万 | 1.3746 | -0.12% | 2403.21万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.370 +2.01% | 48.81万 | 1748.30万 | 1.3728 | -0.20% | 2400.07万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.343 +1.36% | 57.06万 | 1748.30万 | 1.3462 | -0.24% | 2353.56万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.325 -0.23% | 37.02万 | 1748.30万 | 1.3231 | +0.14% | 2313.18万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.328 +1.53% | 134.81万 | 1748.30万 | 1.3283 | -0.02% | 2322.27万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.308 -1.51% | 53.08万 | 1748.30万 | 1.3047 | +0.25% | 2281.01万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.328 +0.99% | 10.51万 | 1748.30万 | 1.3311 | -0.23% | 2327.16万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.315 -2.16% | 20.13万 | 1748.30万 | 1.3136 | +0.11% | 2296.57万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.344 +1.82% | 104.55万 | 1748.30万 | 1.3478 | -0.28% | 2356.36万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.320 -2.73% | 91.96万 | 1748.30万 | 1.3194 | +0.05% | 2306.71万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 申赎异动 | 1.357 +0.97% | 101.48万 | 1748.30万 | 1.3515 | +0.41% | 2362.83万 | +200.00万 | +270.30万 | +12.92% |
2026-07-22 | 1.344 -0.74% | 90.19万 | 1548.30万 | 1.3471 | -0.23% | 2085.71万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 申赎异动 | 1.354 +4.07% | 683.66万 | 1548.30万 | 1.3527 | +0.10% | 2094.39万 | +200.00万 | +270.54万 | +14.83% |
2026-07-20 | 1.301 -0.61% | 86.93万 | 1348.30万 | 1.2956 | +0.42% | 1746.86万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.309 -4.59% | 265.85万 | 1348.30万 | 1.304 | +0.38% | 1758.18万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.372 -2.14% | 49.10万 | 1348.30万 | 1.3689 | +0.23% | 1845.69万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.402 -0.64% | 50.55万 | 1348.30万 | 1.3931 | +0.64% | 1878.32万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.411 +1.44% | 141.12万 | 1348.30万 | 1.4123 | -0.09% | 1904.20万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.391 -3.67% | 142.90万 | 1348.30万 | 1.392 | -0.07% | 1876.83万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.444 -0.76% | 398.93万 | 1348.30万 | 1.4451 | -0.08% | 1948.43万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.455 +2.03% | 80.26万 | 1348.30万 | 1.459 | -0.27% | 1967.17万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.426 -1.38% | 134.67万 | 1348.30万 | 1.4269 | -0.06% | 1923.89万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.446 -1.50% | 142.51万 | 1348.30万 | 1.4432 | +0.19% | 1945.87万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.468 -0.48% | 59.80万 | 1348.30万 | 1.4671 | +0.06% | 1978.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.475 +0.41% | 79.91万 | 1348.30万 | 1.4776 | -0.18% | 1992.25万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.469 -1.81% | 99.78万 | 1348.30万 | 1.4614 | +0.52% | 1970.41万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.496 -0.13% | 57.67万 | 1348.30万 | 1.5005 | -0.30% | 2023.12万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.498 +2.67% | 93.93万 | 1348.30万 | 1.4935 | +0.30% | 2013.69万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.459 +1.32% | 155.27万 | 1348.30万 | 1.4648 | -0.40% | 1974.99万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.440 -2.64% | 40.70万 | 1348.30万 | 1.446 | -0.41% | 1949.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.479 +0.54% | 35.16万 | 1348.30万 | 1.484 | -0.34% | 2000.88万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.471 -0.07% | 64.25万 | 1348.30万 | 1.4744 | -0.23% | 1987.93万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.472 -0.47% | 52.71万 | 1348.30万 | 1.4572 | +1.02% | 1964.74万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.479 +1.30% | 181.27万 | 1348.30万 | 1.483 | -0.27% | 1999.53万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.460 -0.07% | 134.57万 | 1348.30万 | 1.4551 | +0.34% | 1961.91万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.461 +1.18% | 120.06万 | 1348.30万 | 1.4567 | +0.30% | 1964.07万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.444 +0.07% | 132.13万 | 1348.30万 | 1.4428 | +0.08% | 1945.33万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.443 +3.22% | 190.42万 | 1348.30万 | 1.4352 | +0.54% | 1935.08万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.398 +1.60% | 87.56万 | 1348.30万 | 1.3934 | +0.33% | 1878.72万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.376 -0.58% | 21.22万 | 1348.30万 | 1.3765 | -0.04% | 1855.93万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.384 -1.14% | 38.60万 | 1348.30万 | 1.3845 | -0.04% | 1866.72万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.400 +2.49% | 96.97万 | 1348.30万 | 1.3986 | +0.10% | 1885.73万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.366 -3.19% | 391.76万 | 1348.30万 | 1.3668 | -0.06% | 1842.86万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.411 -0.56% | 51.39万 | 1348.30万 | 1.4102 | +0.06% | 1901.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.419 -0.28% | 75.36万 | 1348.30万 | 1.4198 | -0.06% | 1914.32万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.423 -0.07% | 132.36万 | 1348.30万 | 1.4251 | -0.15% | 1921.46万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 申赎异动 | 1.424 +0.14% | 336.80万 | 1348.30万 | 1.4234 | +0.04% | 1919.17万 | +200.00万 | +284.68万 | +17.42% |
2026-06-01 | 1.422 -0.49% | 27.70万 | 1148.30万 | 1.4208 | +0.08% | 1631.50万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.429 -2.32% | 164.07万 | 1148.30万 | 1.4279 | +0.08% | 1639.66万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.463 +0.62% | 46.18万 | 1148.30万 | 1.4592 | +0.26% | 1675.60万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.454 -1.16% | 114.44万 | 1148.30万 | 1.4547 | -0.05% | 1670.43万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.471 0.00% | 54.68万 | 1148.30万 | 1.4742 | -0.22% | 1692.82万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.471 +1.17% | 44.78万 | 1148.30万 | 1.4736 | -0.18% | 1692.13万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.454 +2.04% | 42.34万 | 1148.30万 | 1.4534 | +0.04% | 1668.94万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.425 -2.53% | 61.41万 | 1148.30万 | 1.4272 | -0.15% | 1638.85万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.462 +0.14% | 10.67万 | 1148.30万 | 1.4613 | +0.05% | 1678.01万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.460 +0.90% | 8.73万 | 1148.30万 | 1.4596 | +0.03% | 1676.06万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.447 -0.14% | 78.62万 | 1148.30万 | 1.4455 | +0.10% | 1659.87万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.449 -2.49% | 29.69万 | 1148.30万 | 1.447 | +0.14% | 1661.59万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.486 -1.20% | 32.97万 | 1148.30万 | 1.4673 | +1.27% | 1684.90万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.504 +1.62% | 20.83万 | 1148.30万 | 1.5039 | +0.01% | 1726.93万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.480 -0.54% | 40.93万 | 1148.30万 | 1.4835 | -0.24% | 1703.50万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.488 +0.81% | 87.34万 | 1148.30万 | 1.4914 | -0.23% | 1712.57万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.476 +0.20% | 9.12万 | 1148.30万 | 1.4728 | +0.22% | 1691.22万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.473 +0.89% | 15.72万 | 1148.30万 | 1.4726 | +0.03% | 1690.99万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.460 +2.17% | 65.76万 | 1148.30万 | 1.4607 | -0.05% | 1677.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.429 -0.28% | 1.37万 | 1148.30万 | 1.4284 | +0.04% | 1640.23万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.433 +1.63% | 18.30万 | 1148.30万 | 1.4326 | +0.03% | 1645.05万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.410 -1.33% | 4.25万 | 1148.30万 | 1.4123 | -0.16% | 1621.74万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.429 +0.99% | 5.03万 | 1148.30万 | 1.4253 | +0.26% | 1636.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.415 -0.63% | 43.12万 | 1148.30万 | 1.4182 | -0.23% | 1628.52万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.424 -0.97% | 28.63万 | 1148.30万 | 1.4263 | -0.16% | 1637.82万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.438 +0.70% | 13.01万 | 1148.30万 | 1.439 | -0.07% | 1652.40万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.428 +0.14% | 26.01万 | 1148.30万 | 1.4268 | +0.08% | 1638.39万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.426 +0.56% | 11.33万 | 1148.30万 | 1.4279 | -0.13% | 1639.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.418 +0.07% | 10.21万 | 1148.30万 | 1.4178 | +0.01% | 1628.06万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.417 +1.87% | 154.50万 | 1148.30万 | 1.4147 | +0.16% | 1624.50万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 申赎异动 | 1.391 -0.71% | 145.57万 | 1148.30万 | 1.3949 | -0.28% | 1601.76万 | -200.00万 | -278.98万 | -14.83% |
2026-04-14 申赎异动 | 1.401 +0.94% | 79.65万 | 1348.30万 | 1.402 | -0.07% | 1890.32万 | -200.00万 | -280.40万 | -12.92% |
2026-04-13 | 1.388 +0.07% | 3.59万 | 1548.30万 | 1.3853 | +0.19% | 2144.86万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.387 +0.95% | 90.14万 | 1548.30万 | 1.3898 | -0.20% | 2151.83万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.374 -0.79% | 85.36万 | 1548.30万 | 1.3764 | -0.17% | 2131.08万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.385 +4.45% | 43.84万 | 1548.30万 | 1.3837 | +0.09% | 2142.38万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.326 +0.76% | 10.16万 | 1548.30万 | 1.3247 | +0.10% | 2051.03万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.316 -1.05% | 55.13万 | 1548.30万 | 1.3173 | -0.10% | 2039.58万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.330 -1.85% | 53.22万 | 1548.30万 | 1.3325 | -0.19% | 2063.11万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.355 +1.57% | 23.57万 | 1548.30万 | 1.3542 | +0.06% | 2096.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.334 -1.33% | 102.49万 | 1548.30万 | 1.3305 | +0.26% | 2060.01万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.352 +0.15% | 152.57万 | 1548.30万 | 1.3509 | +0.08% | 2091.60万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.350 +1.73% | 72.74万 | 1548.30万 | 1.3494 | +0.04% | 2089.28万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.327 -1.48% | 48.25万 | 1548.30万 | 1.3327 | -0.43% | 2063.42万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.347 +1.35% | 226.75万 | 1548.30万 | 1.351 | -0.30% | 2091.75万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.329 -1.92% | 278.88万 | 1548.30万 | 1.3242 | +0.36% | 2050.26万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 申赎异动 | 1.355 0.00% | 230.46万 | 1548.30万 | 1.2961 | +4.54% | 2006.75万 | +200.00万 | +259.22万 | +14.83% |
2026-03-20 | 1.355 -1.31% | 141.89万 | 1348.30万 | 1.3556 | -0.04% | 1827.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.373 -2.62% | 57.73万 | 1348.30万 | 1.3752 | -0.16% | 1854.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 申赎异动 | 1.410 +0.36% | 165.13万 | 1348.30万 | 1.4121 | -0.15% | 1903.93万 | +200.00万 | +282.42万 | +17.42% |
2026-03-17 | 1.405 -1.33% | 8.12万 | 1148.30万 | 1.4031 | +0.14% | 1611.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.424 -0.77% | 55.14万 | 1148.30万 | 1.4271 | -0.22% | 1638.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.435 -1.03% | 13.91万 | 1148.30万 | 1.4362 | -0.08% | 1649.19万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.450 -0.28% | 6.76万 | 1148.30万 | 1.4512 | -0.08% | 1666.41万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.454 -0.27% | 40.36万 | 1148.30万 | 1.4581 | -0.28% | 1674.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 申赎异动 | 1.458 +1.39% | 160.32万 | 1148.30万 | 1.4546 | +0.23% | 1670.32万 | +200.00万 | +290.92万 | +21.09% |
2026-03-09 | 1.438 -1.03% | 103.32万 | 948.30万 | 1.4322 | +0.40% | 1358.16万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.453 +0.90% | 12.99万 | 948.30万 | 1.449 | +0.28% | 1374.09万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.440 +0.98% | 49.26万 | 948.30万 | 1.4369 | +0.22% | 1362.61万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.426 -0.90% | 35.37万 | 948.30万 | 1.4258 | +0.01% | 1352.09万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.439 -3.68% | 77.17万 | 948.30万 | 1.4365 | +0.17% | 1362.23万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.494 -0.33% | 35.16万 | 948.30万 | 1.493 | +0.07% | 1415.81万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.499 +0.47% | 5.26万 | 948.30万 | 1.4995 | -0.03% | 1421.98万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.492 +0.47% | 66.78万 | 948.30万 | 1.4913 | +0.05% | 1414.20万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.485 +1.16% | 5.16万 | 948.30万 | 1.4864 | -0.09% | 1409.55万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.468 +1.17% | 13.95万 | 948.30万 | 1.4668 | +0.08% | 1390.97万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.451 -1.09% | 12.74万 | 948.30万 | 1.4476 | +0.23% | 1372.76万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 申赎异动 | 1.467 +0.69% | 32.97万 | 948.30万 | 1.4663 | +0.05% | 1390.49万 | -200.00万 | -293.26万 | -17.42% |
2026-02-11 申赎异动 | 1.457 +0.07% | 187.24万 | 1148.30万 | 1.4577 | -0.05% | 1673.88万 | -200.00万 | -291.54万 | -14.83% |
2026-02-10 | 1.456 +0.83% | 372.95万 | 1348.30万 | 1.4536 | +0.17% | 1959.89万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.444 +0.98% | 137.95万 | 1348.30万 | 1.4484 | -0.30% | 1952.88万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.430 +0.42% | 78.57万 | 1348.30万 | 1.4244 | +0.39% | 1920.52万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.424 -1.25% | 62.55万 | 1348.30万 | 1.4237 | +0.02% | 1919.57万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.442 +0.49% | 24.78万 | 1348.30万 | 1.4437 | -0.12% | 1946.54万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.435 +2.57% | 21.11万 | 1348.30万 | 1.4383 | -0.23% | 1939.26万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.399 -3.98% | 109.51万 | 1348.30万 | 1.4023 | -0.24% | 1890.72万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.457 -1.29% | 212.83万 | 1348.30万 | 1.4538 | +0.22% | 1960.16万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.476 -0.81% | 118.79万 | 1348.30万 | 1.476 | 0.00% | 1990.09万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.488 +0.27% | 116.37万 | 1348.30万 | 1.4893 | -0.09% | 2008.02万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.484 +0.27% | 110.00万 | 1348.30万 | 1.4791 | +0.33% | 1994.27万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.480 -0.87% | 69.15万 | 1348.30万 | 1.4766 | +0.23% | 1990.90万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 申赎异动 | 1.493 +1.84% | 77.82万 | 1348.30万 | 1.4891 | +0.26% | 2007.75万 | +200.00万 | +297.82万 | +17.42% |
2026-01-22 | 1.466 +0.14% | 12.69万 | 1148.30万 | 1.4639 | +0.14% | 1681.00万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.464 +0.69% | 224.43万 | 1148.30万 | 1.4588 | +0.36% | 1675.14万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.454 +0.28% | 115.63万 | 1148.30万 | 1.4436 | +0.72% | 1657.69万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.450 +0.76% | 147.19万 | 1148.30万 | 1.4469 | +0.21% | 1661.48万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.439 +1.05% | 188.07万 | 1148.30万 | 1.433 | +0.42% | 1645.51万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.424 +0.35% | 92.66万 | 1148.30万 | 1.4318 | -0.54% | 1644.14万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 申赎异动 | 1.419 -0.21% | 560.38万 | 1148.30万 | 1.4247 | -0.40% | 1635.98万 | -200.00万 | -284.94万 | -14.83% |
2026-01-13 申赎异动 | 1.422 -1.59% | 200.76万 | 1348.30万 | 1.4156 | +0.45% | 1908.65万 | -200.00万 | -283.12万 | -12.92% |
2026-01-12 申赎异动 | 1.445 +2.41% | 132.89万 | 1548.30万 | 1.4326 | +0.87% | 2218.09万 | +200.00万 | +286.52万 | +14.83% |
2026-01-09 | 1.411 +2.47% | 377.15万 | 1348.30万 | 1.4099 | +0.08% | 1900.97万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 申赎异动 | 1.377 -0.43% | 283.80万 | 1348.30万 | 1.386 | -0.65% | 1868.74万 | -200.00万 | -277.20万 | -12.92% |
2026-01-07 | 1.383 -0.14% | 346.23万 | 1548.30万 | 1.3851 | -0.15% | 2144.55万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.385 +2.06% | 138.12万 | 1548.30万 | 1.3849 | +0.01% | 2144.24万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.357 +2.18% | 168.52万 | 1548.30万 | 1.3575 | -0.04% | 2101.82万 | 0.00 | 0.00元 | 0.00% |