返回跟踪指数
560990.SH上市交易
中金中证科技先锋ETF
中金中证科技先锋交易型开放式指数证券投资基金
管理人
中金基金
跟踪指数
中证科技先锋（931447）
上市日期
2022-06-27
基金类型
纯境内
2026 年数据概览
最新收盘
0.931
2026-10-28 · +1.86%
最新净资产
1697.58万
单位净值 0.9334
年度累计净申赎
-743.29万
基于 196 个交易日记录
大额申赎日
43 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 | 0.931 +1.86% | 13.42万 | 1818.71万 | 0.9334 | -0.26% | 1697.58万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.914 -2.66% | 29.19万 | 1818.71万 | 0.9132 | +0.09% | 1660.85万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.939 -1.37% | 154.25万 | 1818.71万 | 0.9427 | -0.39% | 1714.50万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 申赎异动 | 0.952 +3.25% | 167.64万 | 1818.71万 | 0.9499 | +0.22% | 1727.59万 | +100.00万 | +94.99万 | +5.82% |
2026-10-22 | 0.922 -2.54% | 28.92万 | 1718.71万 | 0.9193 | +0.29% | 1580.01万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.946 -1.05% | 39.06万 | 1718.71万 | 0.9462 | -0.02% | 1626.24万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.956 -0.21% | 33.48万 | 1718.71万 | 0.9573 | -0.14% | 1645.32万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.958 -0.21% | 70.74万 | 1718.71万 | 0.9548 | +0.34% | 1641.02万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.960 -0.52% | 49.72万 | 1718.71万 | 0.9613 | -0.14% | 1652.20万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.965 -1.23% | 52.85万 | 1718.71万 | 0.9664 | -0.14% | 1660.96万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 申赎异动 | 0.977 -2.69% | 47.72万 | 1718.71万 | 0.9774 | -0.04% | 1679.87万 | +100.00万 | +97.74万 | +6.18% |
2026-10-13 | 1.004 -0.30% | 9.21万 | 1618.71万 | 1.0047 | -0.07% | 1626.32万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.007 -2.04% | 29.94万 | 1618.71万 | 1.0073 | -0.03% | 1630.53万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.028 +0.39% | 48.89万 | 1618.71万 | 1.0266 | +0.14% | 1661.77万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.024 -3.40% | 81.18万 | 1618.71万 | 1.0275 | -0.34% | 1663.22万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.060 +0.09% | 42.38万 | 1618.71万 | 1.0561 | +0.37% | 1709.52万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.059 +0.28% | 2.33万 | 1618.71万 | 1.0578 | +0.11% | 1712.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.056 -3.21% | 46.28万 | 1618.71万 | 1.056 | 0.00% | 1709.36万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.091 -2.15% | 30.90万 | 1618.71万 | 1.0908 | +0.02% | 1765.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.115 -0.80% | 23.84万 | 1618.71万 | 1.1168 | -0.16% | 1807.78万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.124 +0.18% | 46.03万 | 1618.71万 | 1.1257 | -0.15% | 1822.18万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.122 +0.63% | 18.70万 | 1618.71万 | 1.1216 | +0.04% | 1815.55万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.115 +1.73% | 49.79万 | 1618.71万 | 1.1109 | +0.37% | 1798.22万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.096 0.00% | 99.12万 | 1618.71万 | 1.093 | +0.27% | 1769.25万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.096 +1.95% | 34.76万 | 1618.71万 | 1.0971 | -0.10% | 1775.89万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.075 -0.74% | 25.29万 | 1618.71万 | 1.0747 | +0.03% | 1739.63万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.083 -0.28% | 7.10万 | 1618.71万 | 1.0819 | +0.10% | 1751.28万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.086 -1.09% | 11.26万 | 1618.71万 | 1.0916 | -0.51% | 1766.98万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.098 -0.90% | 20.32万 | 1618.71万 | 1.0967 | +0.12% | 1775.24万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 申赎异动 | 1.108 -0.27% | 145.02万 | 1618.71万 | 1.1077 | +0.03% | 1793.05万 | +100.00万 | +110.77万 | +6.58% |
2026-09-08 | 1.111 -0.98% | 221.67万 | 1518.71万 | 1.1074 | +0.33% | 1681.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.122 +2.09% | 33.41万 | 1518.71万 | 1.1218 | +0.02% | 1703.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.099 -0.81% | 118.64万 | 1518.71万 | 1.1007 | -0.15% | 1671.64万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.108 -0.54% | 47.47万 | 1518.71万 | 1.1105 | -0.23% | 1686.53万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.114 -1.85% | 26.04万 | 1518.71万 | 1.1144 | -0.04% | 1692.45万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 申赎异动 | 1.135 -0.79% | 244.56万 | 1518.71万 | 1.1326 | +0.21% | 1720.09万 | -100.00万 | -113.26万 | -6.18% |
2026-08-31 | 1.144 +0.44% | 140.41万 | 1618.71万 | 1.1469 | -0.25% | 1856.50万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.139 -1.04% | 9.98万 | 1618.71万 | 1.1401 | -0.10% | 1845.49万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.151 +1.41% | 87.80万 | 1618.71万 | 1.1504 | +0.05% | 1862.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.135 +0.98% | 36.14万 | 1618.71万 | 1.1341 | +0.08% | 1835.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 申赎异动 | 1.124 +0.09% | 109.38万 | 1618.71万 | 1.1246 | -0.05% | 1820.40万 | -200.00万 | -224.92万 | -11.00% |
2026-08-24 | 1.123 -3.11% | 100.55万 | 1818.71万 | 1.1242 | -0.11% | 2044.59万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.159 +0.26% | 114.80万 | 1818.71万 | 1.1596 | -0.05% | 2108.98万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 申赎异动 | 1.156 -0.17% | 130.03万 | 1818.71万 | 1.155 | +0.09% | 2100.61万 | -100.00万 | -115.50万 | -5.21% |
2026-08-19 | 1.158 -5.47% | 60.60万 | 1918.71万 | 1.1607 | -0.23% | 2227.05万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.225 -0.08% | 35.73万 | 1918.71万 | 1.2239 | +0.09% | 2348.31万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.226 +3.11% | 59.26万 | 1918.71万 | 1.2281 | -0.17% | 2356.37万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.189 -0.59% | 17.16万 | 1918.71万 | 1.1912 | -0.18% | 2285.57万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.196 0.00% | 125.14万 | 1918.71万 | 1.1924 | +0.30% | 2287.87万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.196 +0.84% | 27.00万 | 1918.71万 | 1.1966 | -0.05% | 2295.93万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.186 -0.34% | 67.47万 | 1918.71万 | 1.1838 | +0.19% | 2271.37万 | -100.00万 | -118.38万 | -4.95% |
2026-08-10 申赎异动 | 1.190 -0.59% | 214.41万 | 2018.71万 | 1.1897 | +0.03% | 2401.66万 | +300.00万 | +356.91万 | +17.45% |
2026-08-07 | 1.197 +1.79% | 225.23万 | 1718.71万 | 1.1983 | -0.11% | 2059.53万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 申赎异动 | 1.176 -0.59% | 62.16万 | 1718.71万 | 1.1764 | -0.03% | 2021.89万 | -100.00万 | -117.64万 | -5.50% |
2026-08-05 | 1.183 +2.34% | 260.72万 | 1818.71万 | 1.1842 | -0.10% | 2153.72万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 申赎异动 | 1.156 +4.62% | 369.97万 | 1818.71万 | 1.1536 | +0.21% | 2098.06万 | +200.00万 | +230.72万 | +12.36% |
2026-08-03 | 1.105 -2.56% | 41.59万 | 1618.71万 | 1.1066 | -0.14% | 1791.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.134 +2.16% | 159.90万 | 1618.71万 | 1.1327 | +0.11% | 1833.51万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 申赎异动 | 1.110 -3.98% | 274.00万 | 1618.71万 | 1.1106 | -0.05% | 1797.74万 | +100.00万 | +111.06万 | +6.58% |
2026-07-29 | 1.156 +0.52% | 112.84万 | 1518.71万 | 1.1532 | +0.24% | 1751.38万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.150 -5.12% | 21.41万 | 1518.71万 | 1.1526 | -0.23% | 1750.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.212 +2.02% | 4.43万 | 1518.71万 | 1.2145 | -0.21% | 1844.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 申赎异动 | 1.188 -1.49% | 62.45万 | 1518.71万 | 1.1889 | -0.08% | 1805.59万 | +100.00万 | +118.89万 | +7.05% |
2026-07-23 | 1.206 -0.66% | 37.40万 | 1418.71万 | 1.2094 | -0.28% | 1715.79万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.214 -1.14% | 125.71万 | 1418.71万 | 1.2196 | -0.46% | 1730.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.228 +3.28% | 19.70万 | 1418.71万 | 1.2429 | -1.20% | 1763.31万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.189 +2.41% | 109.32万 | 1418.71万 | 1.1708 | +1.55% | 1661.03万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 申赎异动 | 1.161 -4.84% | 88.51万 | 1418.71万 | 1.1618 | -0.07% | 1648.26万 | +100.00万 | +116.18万 | +7.58% |
2026-07-16 | 1.220 -2.56% | 23.27万 | 1318.71万 | 1.2297 | -0.79% | 1621.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.252 -1.34% | 9.18万 | 1318.71万 | 1.2556 | -0.29% | 1655.77万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.269 +2.84% | 79.16万 | 1318.71万 | 1.2688 | +0.02% | 1673.18万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 申赎异动 | 1.234 -3.14% | 110.21万 | 1318.71万 | 1.2402 | -0.50% | 1635.46万 | -100.00万 | -124.02万 | -7.05% |
2026-07-10 | 1.274 -4.07% | 106.68万 | 1418.71万 | 1.2697 | +0.34% | 1801.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 申赎异动 | 1.328 +6.07% | 243.61万 | 1418.71万 | 1.3265 | +0.11% | 1881.92万 | +100.00万 | +132.65万 | +7.58% |
2026-07-08 | 1.252 -0.32% | 85.71万 | 1318.71万 | 1.2528 | -0.06% | 1652.08万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 申赎异动 | 1.256 0.00% | 132.27万 | 1318.71万 | 1.2556 | +0.03% | 1655.77万 | -100.00万 | -125.56万 | -7.05% |
2026-07-06 申赎异动 | 1.256 -0.79% | 259.65万 | 1418.71万 | 1.2566 | -0.05% | 1782.75万 | -100.00万 | -125.66万 | -6.58% |
2026-07-03 | 1.266 +0.56% | 87.58万 | 1518.71万 | 1.2659 | +0.01% | 1922.53万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.259 -4.91% | 177.60万 | 1518.71万 | 1.2661 | -0.56% | 1922.84万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 申赎异动 | 1.324 -2.36% | 332.60万 | 1518.71万 | 1.3311 | -0.53% | 2021.55万 | +100.00万 | +133.11万 | +7.05% |
2026-06-30 申赎异动 | 1.356 +3.51% | 178.27万 | 1418.71万 | 1.3542 | +0.13% | 1921.22万 | -100.00万 | -135.42万 | -6.58% |
2026-06-29 申赎异动 | 1.310 +1.63% | 421.62万 | 1518.71万 | 1.3095 | +0.04% | 1988.75万 | -100.00万 | -130.95万 | -6.18% |
2026-06-26 申赎异动 | 1.289 -3.59% | 222.70万 | 1618.71万 | 1.2896 | -0.05% | 2087.49万 | +200.00万 | +257.92万 | +14.10% |
2026-06-25 | 1.337 +2.69% | 146.80万 | 1418.71万 | 1.3339 | +0.23% | 1892.42万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 申赎异动 | 1.302 +2.84% | 383.98万 | 1418.71万 | 1.2995 | +0.19% | 1843.61万 | -100.00万 | -129.95万 | -6.58% |
2026-06-23 申赎异动 | 1.266 -3.29% | 427.71万 | 1518.71万 | 1.2675 | -0.12% | 1924.96万 | -100.00万 | -126.75万 | -6.18% |
2026-06-22 申赎异动 | 1.309 +1.79% | 590.38万 | 1618.71万 | 1.3067 | +0.18% | 2115.17万 | +300.00万 | +392.01万 | +22.75% |
2026-06-18 申赎异动 | 1.286 +3.29% | 501.18万 | 1318.71万 | 1.2848 | +0.09% | 1694.28万 | -200.00万 | -256.96万 | -13.17% |
2026-06-17 | 1.245 +2.30% | 293.39万 | 1518.71万 | 1.2411 | +0.31% | 1884.87万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 申赎异动 | 1.217 +1.16% | 257.49万 | 1518.71万 | 1.216 | +0.08% | 1846.75万 | -100.00万 | -121.60万 | -6.18% |
2026-06-15 申赎异动 | 1.203 +3.35% | 714.98万 | 1618.71万 | 1.2111 | -0.67% | 1960.42万 | +100.00万 | +121.11万 | +6.58% |
2026-06-12 申赎异动 | 1.164 +1.57% | 247.45万 | 1518.71万 | 1.1645 | -0.04% | 1768.54万 | +200.00万 | +232.90万 | +15.17% |
2026-06-11 | 1.146 -1.04% | 123.89万 | 1318.71万 | 1.1537 | -0.67% | 1521.40万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 申赎异动 | 1.158 -1.78% | 448.37万 | 1318.71万 | 1.1586 | -0.05% | 1527.86万 | -100.00万 | -115.86万 | -7.05% |
2026-06-09 | 1.179 +2.97% | 111.91万 | 1418.71万 | 1.1767 | +0.20% | 1669.40万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.145 -3.46% | 81.92万 | 1418.71万 | 1.1484 | -0.30% | 1629.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 申赎异动 | 1.186 -2.55% | 134.78万 | 1418.71万 | 1.1888 | -0.24% | 1686.56万 | -100.00万 | -118.88万 | -6.58% |
2026-06-04 | 1.217 -0.98% | 121.06万 | 1518.71万 | 1.2163 | +0.06% | 1847.21万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 申赎异动 | 1.229 +0.74% | 243.55万 | 1518.71万 | 1.2281 | +0.07% | 1865.13万 | -100.00万 | -122.81万 | -6.18% |
2026-06-02 | 1.220 +1.75% | 31.77万 | 1618.71万 | 1.2205 | -0.04% | 1975.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.199 -1.88% | 235.38万 | 1618.71万 | 1.1996 | -0.05% | 1941.80万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.222 -2.78% | 245.90万 | 1618.71万 | 1.223 | -0.08% | 1979.68万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 申赎异动 | 1.257 +0.40% | 299.84万 | 1618.71万 | 1.2559 | +0.09% | 2032.94万 | +100.00万 | +125.59万 | +6.58% |
2026-05-27 | 1.252 -0.95% | 101.52万 | 1518.71万 | 1.2479 | +0.33% | 1895.20万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.264 -0.08% | 110.33万 | 1518.71万 | 1.2599 | +0.33% | 1913.42万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.265 +2.85% | 455.69万 | 1518.71万 | 1.2586 | +0.51% | 1911.45万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.230 +1.32% | 40.87万 | 1518.71万 | 1.2243 | +0.47% | 1859.36万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.214 -1.30% | 132.16万 | 1518.71万 | 1.212 | +0.17% | 1840.68万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 申赎异动 | 1.230 -1.20% | 389.98万 | 1518.71万 | 1.229 | +0.08% | 1866.49万 | -100.00万 | -122.90万 | -6.18% |
2026-05-19 | 1.245 +3.58% | 241.84万 | 1618.71万 | 1.2189 | +2.14% | 1973.05万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.202 +0.33% | 50.44万 | 1618.71万 | 1.1974 | +0.38% | 1938.24万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 申赎异动 | 1.198 -0.50% | 71.23万 | 1618.71万 | 1.1974 | +0.05% | 1938.24万 | -100.00万 | -119.74万 | -5.82% |
2026-05-14 | 1.204 -3.53% | 100.96万 | 1718.71万 | 1.2027 | +0.11% | 2067.09万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.248 +1.79% | 103.64万 | 1718.71万 | 1.2461 | +0.15% | 2141.68万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 申赎异动 | 1.226 -0.57% | 166.31万 | 1718.71万 | 1.2256 | +0.03% | 2106.45万 | +100.00万 | +122.56万 | +6.18% |
2026-05-11 | 1.233 +3.53% | 101.86万 | 1618.71万 | 1.2249 | +0.66% | 1982.76万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 申赎异动 | 1.191 -2.14% | 70.22万 | 1618.71万 | 1.193 | -0.17% | 1931.12万 | -100.00万 | -119.30万 | -5.82% |
2026-05-07 | 1.217 +0.50% | 106.48万 | 1718.71万 | 1.2178 | -0.07% | 2093.05万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 申赎异动 | 1.211 +3.50% | 659.16万 | 1718.71万 | 1.2114 | -0.03% | 2082.05万 | -100.00万 | -121.14万 | -5.50% |
2026-04-30 申赎异动 | 1.170 +1.30% | 1291.04万 | 1818.71万 | 1.1727 | -0.23% | 2132.80万 | -100.00万 | -117.27万 | -5.21% |
2026-04-29 | 1.155 +0.61% | 102.33万 | 1918.71万 | 1.1561 | -0.10% | 2218.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.148 -0.26% | 66.91万 | 1918.71万 | 1.149 | -0.09% | 2204.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 申赎异动 | 1.151 +1.41% | 279.39万 | 1918.71万 | 1.1508 | +0.02% | 2208.05万 | +100.00万 | +115.08万 | +5.50% |
2026-04-24 申赎异动 | 1.135 +0.35% | 853.97万 | 1818.71万 | 1.1331 | +0.17% | 2060.78万 | -700.00万 | -793.17万 | -27.79% |
2026-04-23 申赎异动 | 1.131 -0.26% | 1544.19万 | 2518.71万 | 1.1311 | -0.01% | 2848.91万 | -600.00万 | -678.66万 | -19.24% |
2026-04-22 | 1.134 +1.43% | 219.01万 | 3118.71万 | 1.1339 | +0.01% | 3536.31万 | -100.00万 | -113.39万 | -3.11% |
2026-04-21 申赎异动 | 1.118 -0.53% | 1635.78万 | 3218.71万 | 1.1169 | +0.10% | 3594.98万 | +1300.00万 | +1451.97万 | +67.75% |
2026-04-20 | 1.124 +1.35% | 133.05万 | 1918.71万 | 1.1244 | -0.04% | 2157.40万 | -100.00万 | -112.44万 | -4.95% |
2026-04-17 | 1.109 -0.72% | 75.86万 | 2018.71万 | 1.1095 | -0.05% | 2239.76万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.117 +1.27% | 161.74万 | 2018.71万 | 1.1167 | +0.03% | 2254.29万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.103 -0.18% | 89.02万 | 2018.71万 | 1.1037 | -0.06% | 2228.05万 | -100.00万 | -110.37万 | -4.72% |
2026-04-14 | 1.105 +1.47% | 168.13万 | 2118.71万 | 1.1049 | +0.01% | 2340.96万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.089 +0.55% | 63.69万 | 2118.71万 | 1.088 | +0.09% | 2305.16万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.083 +2.56% | 70.46万 | 2118.71万 | 1.0819 | +0.10% | 2292.23万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.056 -0.28% | 59.12万 | 2118.71万 | 1.0576 | -0.15% | 2240.75万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.059 +4.54% | 569.52万 | 2118.71万 | 1.0583 | +0.07% | 2242.23万 | +100.00万 | +105.83万 | +4.95% |
2026-04-07 | 1.013 +0.70% | 65.51万 | 2018.71万 | 1.0134 | -0.04% | 2045.76万 | -100.00万 | -101.34万 | -4.72% |
2026-04-03 | 1.006 -1.47% | 105.61万 | 2118.71万 | 1.0059 | +0.01% | 2131.21万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.021 -2.20% | 135.94万 | 2118.71万 | 1.0213 | -0.03% | 2163.84万 | +100.00万 | +102.13万 | +4.95% |
2026-04-01 | 1.044 +1.95% | 97.05万 | 2018.71万 | 1.0442 | -0.02% | 2107.94万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.024 -1.25% | 26.71万 | 2018.71万 | 1.0224 | +0.16% | 2063.93万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.037 -1.14% | 100.20万 | 2018.71万 | 1.0392 | -0.21% | 2097.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.049 +1.45% | 95.44万 | 2018.71万 | 1.0467 | +0.22% | 2112.98万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.034 -1.34% | 48.79万 | 2018.71万 | 1.0332 | +0.08% | 2085.73万 | -100.00万 | -103.32万 | -4.72% |
2026-03-25 | 1.048 +2.34% | 11.70万 | 2118.71万 | 1.0482 | -0.02% | 2220.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.024 +1.29% | 12.90万 | 2118.71万 | 1.031 | -0.68% | 2184.39万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.011 -4.26% | 10.59万 | 2118.71万 | 1.0161 | -0.50% | 2152.82万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.056 -0.09% | 31.59万 | 2118.71万 | 1.0552 | +0.08% | 2235.66万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.057 -2.04% | 87.57万 | 2118.71万 | 1.0586 | -0.15% | 2242.87万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.079 +0.47% | 29.57万 | 2118.71万 | 1.078 | +0.09% | 2283.97万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.074 -0.92% | 4.83万 | 2118.71万 | 1.0716 | +0.22% | 2270.41万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.084 +0.09% | 47.47万 | 2118.71万 | 1.0838 | +0.02% | 2296.26万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.083 -0.64% | 64.76万 | 2118.71万 | 1.0841 | -0.10% | 2296.89万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.090 -0.73% | 107.20万 | 2118.71万 | 1.0915 | -0.14% | 2312.57万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.098 +0.73% | 31.92万 | 2118.71万 | 1.0962 | +0.16% | 2322.53万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.090 +2.16% | 39.76万 | 2118.71万 | 1.0897 | +0.03% | 2308.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.067 -0.84% | 75.89万 | 2118.71万 | 1.0675 | -0.05% | 2261.72万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.076 +0.56% | 69.59万 | 2118.71万 | 1.0768 | -0.07% | 2281.43万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.070 +1.71% | 51.69万 | 2118.71万 | 1.0724 | -0.22% | 2272.10万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.052 -0.57% | 14.41万 | 2118.71万 | 1.0508 | +0.11% | 2226.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.058 -3.11% | 128.65万 | 2118.71万 | 1.0611 | -0.29% | 2248.16万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.092 -0.91% | 49.07万 | 2118.71万 | 1.0921 | -0.01% | 2313.84万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.102 -0.36% | 85.98万 | 2118.71万 | 1.1031 | -0.10% | 2337.15万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.106 0.00% | 106.26万 | 2118.71万 | 1.1072 | -0.11% | 2345.84万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.106 +0.36% | 63.10万 | 2118.71万 | 1.1075 | -0.14% | 2346.47万 | -100.00万 | -110.75万 | -4.51% |
2026-02-24 | 1.102 +0.09% | 1275.33万 | 2218.71万 | 1.0994 | +0.24% | 2439.25万 | -100.00万 | -109.94万 | -4.31% |
2026-02-13 | 1.101 -1.17% | 58.30万 | 2318.71万 | 1.1025 | -0.14% | 2556.38万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.114 +1.18% | 83.38万 | 2318.71万 | 1.1146 | -0.05% | 2584.43万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.101 -0.72% | 48.94万 | 2318.71万 | 1.1021 | -0.10% | 2555.45万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.109 +0.64% | 53.87万 | 2318.71万 | 1.110 | -0.09% | 2573.77万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.102 +1.66% | 141.57万 | 2318.71万 | 1.1034 | -0.13% | 2558.46万 | -100.00万 | -110.34万 | -4.13% |
2026-02-06 | 1.084 -0.28% | 130.31万 | 2418.71万 | 1.0847 | -0.06% | 2623.57万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.087 -0.73% | 161.75万 | 2418.71万 | 1.0872 | -0.02% | 2629.62万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.095 -0.09% | 197.06万 | 2418.71万 | 1.0957 | -0.06% | 2650.18万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 申赎异动 | 1.096 +0.37% | 307.37万 | 2418.71万 | 1.0962 | -0.02% | 2651.39万 | +200.00万 | +219.24万 | +9.01% |
2026-02-02 | 1.092 -2.24% | 167.01万 | 2218.71万 | 1.0918 | +0.02% | 2422.39万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.117 -0.18% | 224.51万 | 2218.71万 | 1.1141 | +0.26% | 2471.86万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.119 -0.71% | 47.18万 | 2218.71万 | 1.1189 | +0.01% | 2482.51万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.127 -1.40% | 139.29万 | 2218.71万 | 1.1326 | -0.49% | 2512.91万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.143 -1.80% | 59.31万 | 2218.71万 | 1.1386 | +0.39% | 2526.22万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.164 +0.34% | 33.29万 | 2218.71万 | 1.1407 | +2.04% | 2530.88万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.160 +0.52% | 133.01万 | 2218.71万 | 1.1591 | +0.08% | 2571.71万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.154 -0.69% | 73.15万 | 2218.71万 | 1.1563 | -0.20% | 2565.49万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.162 +0.87% | 183.73万 | 2218.71万 | 1.1632 | -0.10% | 2580.80万 | -100.00万 | -116.32万 | -4.31% |
2026-01-20 | 1.152 -1.54% | 125.91万 | 2318.71万 | 1.1503 | +0.15% | 2667.21万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.170 -1.35% | 136.79万 | 2318.71万 | 1.1738 | -0.32% | 2721.70万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.186 +1.37% | 85.02万 | 2318.71万 | 1.177 | +0.76% | 2729.12万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.170 -1.68% | 202.02万 | 2318.71万 | 1.1743 | -0.37% | 2722.86万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.190 +2.41% | 266.40万 | 2318.71万 | 1.1704 | +1.67% | 2713.82万 | +100.00万 | +117.04万 | +4.51% |
2026-01-13 | 1.162 -1.11% | 230.72万 | 2218.71万 | 1.1612 | +0.07% | 2576.37万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.175 +1.12% | 88.23万 | 2218.71万 | 1.1774 | -0.20% | 2612.31万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.162 +1.04% | 206.10万 | 2218.71万 | 1.1625 | -0.04% | 2579.25万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.150 +0.17% | 174.96万 | 2218.71万 | 1.1523 | -0.20% | 2556.62万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.148 -0.26% | 116.26万 | 2218.71万 | 1.1497 | -0.15% | 2550.85万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.151 +1.41% | 179.63万 | 2218.71万 | 1.1493 | +0.15% | 2549.96万 | +100.00万 | +114.93万 | +4.72% |
2026-01-05 申赎异动 | 1.135 +3.09% | 391.28万 | 2118.71万 | 1.1337 | +0.11% | 2401.98万 | -300.00万 | -340.11万 | -12.40% |