返回跟踪指数
561200.SH上市交易
工银瑞信中证A100ETF
工银瑞信中证A100交易型开放式指数证券投资基金
管理人
工银瑞信基金
跟踪指数
中证A100（000903）
上市日期
2024-01-05
基金类型
纯境内
2026 年数据概览
最新收盘
1.293
2026-10-28 · +0.47%
最新净资产
4340.12万
单位净值 1.2967
年度累计净申赎
-4.44万
基于 196 个交易日记录
大额申赎日
18 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 | 1.293 +0.47% | 299.30万 | 3347.05万 | 1.2967 | -0.29% | 4340.12万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.287 -0.85% | 320.90万 | 3347.05万 | 1.2836 | +0.26% | 4296.27万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.298 -0.38% | 269.23万 | 3347.05万 | 1.3023 | -0.33% | 4358.86万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 申赎异动 | 1.303 +1.88% | 265.58万 | 3347.05万 | 1.3024 | +0.05% | 4359.20万 | -200.00万 | -260.48万 | -5.64% |
2026-10-22 | 1.279 -1.84% | 327.97万 | 3547.05万 | 1.2756 | +0.27% | 4524.62万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.303 -0.69% | 313.90万 | 3547.05万 | 1.3005 | +0.19% | 4612.94万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.312 -0.91% | 245.14万 | 3547.05万 | 1.3164 | -0.33% | 4669.34万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.324 +0.08% | 126.04万 | 3547.05万 | 1.3245 | -0.04% | 4698.07万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.323 +0.08% | 317.94万 | 3547.05万 | 1.3253 | -0.17% | 4700.91万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.322 -0.97% | 349.65万 | 3547.05万 | 1.3215 | +0.04% | 4687.43万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.335 -1.33% | 146.64万 | 3547.05万 | 1.3359 | -0.07% | 4738.50万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 申赎异动 | 1.353 -0.52% | 377.78万 | 3547.05万 | 1.3564 | -0.25% | 4811.22万 | +200.00万 | +271.28万 | +5.98% |
2026-10-12 | 1.360 -0.59% | 374.20万 | 3347.05万 | 1.3612 | -0.09% | 4556.00万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 申赎异动 | 1.368 +0.59% | 669.66万 | 3347.05万 | 1.3705 | -0.18% | 4587.13万 | +200.00万 | +274.10万 | +6.36% |
2026-10-08 | 1.360 -1.52% | 341.20万 | 3147.05万 | 1.3652 | -0.38% | 4296.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.381 +0.36% | 105.58万 | 3147.05万 | 1.3807 | +0.02% | 4345.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.376 -0.07% | 308.84万 | 3147.05万 | 1.3769 | -0.07% | 4333.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.377 -2.27% | 349.32万 | 3147.05万 | 1.3772 | -0.01% | 4334.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 申赎异动 | 1.409 -1.61% | 351.39万 | 3147.05万 | 1.4085 | +0.04% | 4432.62万 | -600.00万 | -845.10万 | -16.01% |
2026-09-23 申赎异动 | 1.432 -0.83% | 109.97万 | 3747.05万 | 1.4351 | -0.22% | 5377.39万 | +600.00万 | +861.06万 | +19.07% |
2026-09-22 | 1.444 +0.35% | 214.45万 | 3147.05万 | 1.4442 | -0.01% | 4544.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.439 +0.49% | 359.95万 | 3147.05万 | 1.4408 | -0.12% | 4534.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.432 +1.35% | 254.87万 | 3147.05万 | 1.4296 | +0.17% | 4499.02万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.413 -0.49% | 377.68万 | 3147.05万 | 1.4135 | -0.04% | 4448.36万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.420 +0.50% | 429.49万 | 3147.05万 | 1.421 | -0.07% | 4471.96万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.413 -0.49% | 449.64万 | 3147.05万 | 1.4092 | +0.27% | 4434.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.420 -0.63% | 328.43万 | 3147.05万 | 1.4213 | -0.09% | 4472.90万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 申赎异动 | 1.429 -0.97% | 474.85万 | 3147.05万 | 1.432 | -0.21% | 4506.58万 | -200.00万 | -286.40万 | -5.98% |
2026-09-10 | 1.443 -0.62% | 318.26万 | 3347.05万 | 1.4434 | -0.03% | 4831.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.452 +0.28% | 282.37万 | 3347.05万 | 1.4533 | -0.09% | 4864.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.448 -0.62% | 341.66万 | 3347.05万 | 1.4501 | -0.14% | 4853.56万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.457 +0.62% | 309.79万 | 3347.05万 | 1.4565 | +0.03% | 4874.98万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.448 -0.07% | 377.29万 | 3347.05万 | 1.446 | +0.14% | 4839.83万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.449 +0.21% | 387.84万 | 3347.05万 | 1.4457 | +0.23% | 4838.83万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 申赎异动 | 1.446 -1.63% | 427.53万 | 3347.05万 | 1.4445 | +0.10% | 4834.81万 | +200.00万 | +288.90万 | +6.36% |
2026-09-01 | 1.470 +0.07% | 222.60万 | 3147.05万 | 1.4675 | +0.17% | 4618.30万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.469 -0.41% | 337.08万 | 3147.05万 | 1.4714 | -0.16% | 4630.57万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.475 -0.27% | 392.08万 | 3147.05万 | 1.4722 | +0.19% | 4633.09万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.479 +0.75% | 95.24万 | 3147.05万 | 1.4797 | -0.05% | 4656.69万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.468 +0.76% | 287.10万 | 3147.05万 | 1.4702 | -0.15% | 4626.79万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.457 -0.48% | 371.88万 | 3147.05万 | 1.4585 | -0.10% | 4589.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.464 -1.41% | 299.73万 | 3147.05万 | 1.4628 | +0.08% | 4603.50万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 申赎异动 | 1.485 +0.95% | 124.73万 | 3147.05万 | 1.4851 | -0.01% | 4673.68万 | -200.00万 | -297.02万 | -5.98% |
2026-08-20 申赎异动 | 1.471 0.00% | 249.91万 | 3347.05万 | 1.4731 | -0.14% | 4930.54万 | +200.00万 | +294.62万 | +6.36% |
2026-08-19 | 1.471 -2.97% | 255.54万 | 3147.05万 | 1.4738 | -0.19% | 4638.12万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.516 -0.39% | 217.64万 | 3147.05万 | 1.5189 | -0.19% | 4780.05万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.522 +1.74% | 252.57万 | 3147.05万 | 1.5239 | -0.12% | 4795.79万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.496 -0.20% | 138.73万 | 3147.05万 | 1.498 | -0.13% | 4714.28万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.499 -0.66% | 123.01万 | 3147.05万 | 1.498 | +0.07% | 4714.28万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.509 +0.80% | 89.86万 | 3147.05万 | 1.5082 | +0.05% | 4746.38万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.497 -0.60% | 84.02万 | 3147.05万 | 1.4982 | -0.08% | 4714.91万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.506 0.00% | 50.17万 | 3147.05万 | 1.5093 | -0.22% | 4749.84万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.506 +0.80% | 264.47万 | 3147.05万 | 1.5087 | -0.18% | 4747.95万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.494 -0.40% | 126.16万 | 3147.05万 | 1.4952 | -0.08% | 4705.47万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 申赎异动 | 1.500 +1.08% | 261.64万 | 3147.05万 | 1.5017 | -0.11% | 4725.92万 | -200.00万 | -300.34万 | -5.98% |
2026-08-04 | 1.484 +1.57% | 195.03万 | 3347.05万 | 1.4875 | -0.24% | 4978.74万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.461 -1.75% | 170.72万 | 3347.05万 | 1.4646 | -0.25% | 4902.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.487 +1.50% | 356.92万 | 3347.05万 | 1.4818 | +0.35% | 4959.66万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.465 -1.55% | 282.78万 | 3347.05万 | 1.4712 | -0.42% | 4924.18万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.488 +1.29% | 215.83万 | 3347.05万 | 1.4887 | -0.05% | 4982.75万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.469 -2.72% | 44.70万 | 3347.05万 | 1.4757 | -0.45% | 4939.24万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.510 +1.14% | 142.96万 | 3347.05万 | 1.5253 | -1.00% | 5105.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.493 -1.58% | 436.35万 | 3347.05万 | 1.4961 | -0.21% | 5007.52万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.517 +0.60% | 388.40万 | 3347.05万 | 1.5191 | -0.14% | 5084.50万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.508 -1.50% | 724.54万 | 3347.05万 | 1.5142 | -0.41% | 5068.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 申赎异动 | 1.531 -3.41% | 1173.28万 | 3347.05万 | 1.5243 | +0.44% | 5101.91万 | +200.00万 | +304.86万 | +6.36% |
2026-07-20 申赎异动 | 1.585 +9.99% | 410.71万 | 3147.05万 | 1.4708 | +7.76% | 4628.68万 | +200.00万 | +294.16万 | +6.79% |
2026-07-17 | 1.441 -3.22% | 547.44万 | 2947.05万 | 1.4396 | +0.10% | 4242.57万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.489 -2.43% | 468.28万 | 2947.05万 | 1.4933 | -0.29% | 4400.83万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.526 +0.26% | 473.64万 | 2947.05万 | 1.523 | +0.20% | 4488.36万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.522 +2.35% | 504.44万 | 2947.05万 | 1.5254 | -0.22% | 4495.43万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.487 -1.65% | 410.91万 | 2947.05万 | 1.4878 | -0.05% | 4384.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.512 -2.39% | 401.61万 | 2947.05万 | 1.5102 | +0.12% | 4450.63万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.549 +2.58% | 404.91万 | 2947.05万 | 1.5489 | +0.01% | 4564.69万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.510 0.00% | 329.60万 | 2947.05万 | 1.5044 | +0.37% | 4433.54万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.510 -1.18% | 412.64万 | 2947.05万 | 1.5126 | -0.17% | 4457.71万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.528 -0.07% | 399.80万 | 2947.05万 | 1.5267 | +0.09% | 4499.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.529 +0.86% | 242.36万 | 2947.05万 | 1.5281 | +0.06% | 4503.39万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.516 -3.32% | 165.71万 | 2947.05万 | 1.5206 | -0.30% | 4481.28万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.568 -1.14% | 476.60万 | 2947.05万 | 1.5693 | -0.08% | 4624.81万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.586 +1.54% | 160.27万 | 2947.05万 | 1.5827 | +0.21% | 4664.30万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.562 +2.03% | 431.52万 | 2947.05万 | 1.5593 | +0.17% | 4595.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.531 -2.79% | 495.47万 | 2947.05万 | 1.5313 | -0.02% | 4512.82万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.575 +1.22% | 229.32万 | 2947.05万 | 1.5768 | -0.11% | 4646.91万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.556 +0.78% | 539.91万 | 2947.05万 | 1.5561 | -0.01% | 4585.90万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 申赎异动 | 1.544 -3.32% | 317.64万 | 2947.05万 | 1.5435 | +0.03% | 4548.77万 | -200.00万 | -308.70万 | -6.36% |
2026-06-22 | 1.597 +2.37% | 493.64万 | 3147.05万 | 1.5966 | +0.03% | 5024.58万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.560 +0.84% | 638.73万 | 3147.05万 | 1.5596 | +0.03% | 4908.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.547 +0.91% | 83.24万 | 3147.05万 | 1.5488 | -0.12% | 4874.15万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.533 -0.39% | 225.84万 | 3147.05万 | 1.5336 | -0.04% | 4826.32万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.539 +2.19% | 647.66万 | 3147.05万 | 1.5407 | -0.11% | 4848.66万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.506 +1.69% | 212.38万 | 3147.05万 | 1.5047 | +0.09% | 4735.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.481 -0.40% | 250.54万 | 3147.05万 | 1.483 | -0.13% | 4667.08万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.487 -1.20% | 225.40万 | 3147.05万 | 1.4897 | -0.18% | 4688.16万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.505 +1.55% | 128.65万 | 3147.05万 | 1.5073 | -0.15% | 4743.55万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.482 -2.44% | 202.40万 | 3147.05万 | 1.485 | -0.20% | 4673.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.519 -2.06% | 238.07万 | 3147.05万 | 1.520 | -0.07% | 4783.52万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.551 -0.77% | 117.69万 | 3147.05万 | 1.553 | -0.13% | 4887.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.563 +0.51% | 204.84万 | 3147.05万 | 1.5637 | -0.04% | 4921.04万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.555 +1.63% | 165.07万 | 3147.05万 | 1.5555 | -0.03% | 4895.24万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.530 -1.35% | 107.05万 | 3147.05万 | 1.5331 | -0.20% | 4824.74万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.551 -0.64% | 479.32万 | 3147.05万 | 1.5523 | -0.08% | 4885.17万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.561 +0.32% | 321.05万 | 3147.05万 | 1.5636 | -0.17% | 4920.73万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.556 -0.83% | 168.79万 | 3147.05万 | 1.5602 | -0.27% | 4910.03万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 申赎异动 | 1.569 +0.38% | 481.12万 | 3147.05万 | 1.5737 | -0.30% | 4952.51万 | -200.00万 | -314.74万 | -5.98% |
2026-05-25 申赎异动 | 1.563 +1.69% | 441.32万 | 3347.05万 | 1.5662 | -0.20% | 5242.15万 | +200.00万 | +313.24万 | +6.36% |
2026-05-22 | 1.537 +0.92% | 166.74万 | 3147.05万 | 1.5407 | -0.24% | 4848.66万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.523 -1.36% | 277.79万 | 3147.05万 | 1.5228 | +0.01% | 4792.33万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.544 +0.26% | 218.10万 | 3147.05万 | 1.544 | 0.00% | 4859.05万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.540 +0.33% | 322.79万 | 3147.05万 | 1.5409 | -0.06% | 4849.29万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.535 -0.58% | 345.62万 | 3147.05万 | 1.5359 | -0.06% | 4833.55万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.544 -1.28% | 510.08万 | 3147.05万 | 1.5462 | -0.14% | 4865.97万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.564 -1.64% | 209.15万 | 3147.05万 | 1.5642 | -0.01% | 4922.62万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.590 +0.82% | 329.63万 | 3147.05万 | 1.5932 | -0.20% | 5013.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.577 -0.06% | 724.27万 | 3147.05万 | 1.5793 | -0.15% | 4970.14万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.578 +2.07% | 256.44万 | 3147.05万 | 1.5789 | -0.06% | 4968.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.546 -0.90% | 242.59万 | 3147.05万 | 1.5484 | -0.15% | 4872.89万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.560 +0.19% | 237.80万 | 3147.05万 | 1.5615 | -0.10% | 4914.12万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.557 +1.83% | 153.23万 | 3147.05万 | 1.5578 | -0.05% | 4902.47万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 申赎异动 | 1.529 +0.33% | 479.36万 | 3147.05万 | 1.5289 | +0.01% | 4811.52万 | -400.00万 | -611.56万 | -11.28% |
2026-04-29 申赎异动 | 1.524 +1.46% | 264.77万 | 3547.05万 | 1.5253 | -0.09% | 5410.32万 | +400.00万 | +610.12万 | +12.71% |
2026-04-28 | 1.502 -0.40% | 206.41万 | 3147.05万 | 1.5035 | -0.10% | 4731.59万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.508 0.00% | 191.18万 | 3147.05万 | 1.5093 | -0.09% | 4749.84万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.508 +0.07% | 73.24万 | 3147.05万 | 1.5102 | -0.15% | 4752.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.507 -0.13% | 428.13万 | 3147.05万 | 1.5067 | +0.02% | 4741.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.509 +0.40% | 204.39万 | 3147.05万 | 1.5102 | -0.08% | 4752.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.503 +0.33% | 229.15万 | 3147.05万 | 1.5032 | -0.01% | 4730.65万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.498 +0.67% | 185.23万 | 3147.05万 | 1.4982 | -0.01% | 4714.91万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.488 -0.47% | 154.11万 | 3147.05万 | 1.489 | -0.07% | 4685.96万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.495 +1.01% | 228.44万 | 3147.05万 | 1.4977 | -0.18% | 4713.34万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.480 -0.07% | 149.26万 | 3147.05万 | 1.4804 | -0.03% | 4658.89万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.481 +1.30% | 189.83万 | 3147.05万 | 1.4833 | -0.16% | 4668.02万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.462 +0.07% | 188.95万 | 3147.05万 | 1.464 | -0.14% | 4607.28万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.461 +2.10% | 154.74万 | 3147.05万 | 1.4587 | +0.16% | 4590.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.431 -0.69% | 228.71万 | 3147.05万 | 1.4355 | -0.31% | 4517.59万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.441 +3.67% | 115.17万 | 3147.05万 | 1.442 | -0.07% | 4538.05万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.390 +0.07% | 285.35万 | 3147.05万 | 1.3914 | -0.10% | 4378.81万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.389 -0.86% | 135.25万 | 3147.05万 | 1.3895 | -0.04% | 4372.83万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.401 -1.13% | 236.14万 | 3147.05万 | 1.4022 | -0.09% | 4412.79万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.417 +1.00% | 243.77万 | 3147.05万 | 1.4198 | -0.20% | 4468.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.403 -0.57% | 28.07万 | 3147.05万 | 1.3958 | +0.52% | 4392.65万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.411 -0.28% | 156.50万 | 3147.05万 | 1.4109 | +0.01% | 4440.17万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.415 +0.64% | 204.33万 | 3147.05万 | 1.4169 | -0.13% | 4459.06万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.406 -1.26% | 112.89万 | 3147.05万 | 1.4057 | +0.02% | 4423.81万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.424 +1.64% | 175.82万 | 3147.05万 | 1.4251 | -0.08% | 4484.86万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.401 +0.72% | 236.66万 | 3147.05万 | 1.4049 | -0.28% | 4421.29万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.391 -2.86% | 155.58万 | 3147.05万 | 1.3898 | +0.09% | 4373.77万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.432 -0.56% | 256.82万 | 3147.05万 | 1.4342 | -0.15% | 4513.50万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.440 -1.84% | 110.63万 | 3147.05万 | 1.4398 | +0.01% | 4531.12万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.467 -0.14% | 192.77万 | 3147.05万 | 1.4672 | -0.01% | 4617.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.469 +0.07% | 112.22万 | 3147.05万 | 1.4625 | +0.44% | 4602.56万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.468 -0.07% | 65.43万 | 3147.05万 | 1.4706 | -0.18% | 4628.05万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.469 -0.14% | 162.85万 | 3147.05万 | 1.4693 | -0.02% | 4623.96万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.471 -0.68% | 42.61万 | 3147.05万 | 1.4734 | -0.16% | 4636.86万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.481 +0.61% | 101.36万 | 3147.05万 | 1.4823 | -0.09% | 4664.87万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.472 +1.52% | 5.92万 | 3147.05万 | 1.4709 | +0.07% | 4629.00万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.450 -0.89% | 347.72万 | 3147.05万 | 1.4524 | -0.17% | 4570.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.463 +0.48% | 188.42万 | 3147.05万 | 1.4655 | -0.17% | 4612.00万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 申赎异动 | 1.456 +0.41% | 389.85万 | 3147.05万 | 1.4622 | -0.42% | 4601.62万 | -200.00万 | -292.44万 | -5.98% |
2026-03-04 | 1.450 -0.89% | 77.22万 | 3347.05万 | 1.4481 | +0.13% | 4846.86万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.463 -1.81% | 60.41万 | 3347.05万 | 1.4639 | -0.06% | 4899.75万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.490 +0.40% | 215.89万 | 3347.05万 | 1.4919 | -0.13% | 4993.46万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.484 -0.13% | 106.70万 | 3347.05万 | 1.4836 | +0.03% | 4965.68万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.486 -0.93% | 61.11万 | 3347.05万 | 1.4895 | -0.23% | 4985.43万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.500 +1.08% | 27.91万 | 3347.05万 | 1.4969 | +0.21% | 5010.20万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.484 +0.82% | 35.04万 | 3347.05万 | 1.4845 | -0.03% | 4968.70万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.472 -1.08% | 19.05万 | 3347.05万 | 1.469 | +0.20% | 4916.82万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.488 +0.13% | 68.65万 | 3347.05万 | 1.4895 | -0.10% | 4985.43万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.486 -0.07% | 45.53万 | 3347.05万 | 1.485 | +0.07% | 4970.37万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.487 +0.27% | 306.18万 | 3347.05万 | 1.4873 | -0.02% | 4978.07万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.483 +1.02% | 229.89万 | 3347.05万 | 1.4867 | -0.25% | 4976.06万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.468 -0.07% | 173.07万 | 3347.05万 | 1.4622 | +0.40% | 4894.06万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.469 -0.68% | 35.67万 | 3347.05万 | 1.4697 | -0.05% | 4919.16万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.479 +0.48% | 32.76万 | 3347.05万 | 1.4802 | -0.08% | 4954.30万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.472 +1.73% | 224.01万 | 3347.05万 | 1.4678 | +0.29% | 4912.80万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.447 -3.66% | 299.34万 | 3347.05万 | 1.4488 | -0.12% | 4849.21万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.502 -0.07% | 200.04万 | 3347.05万 | 1.4884 | +0.91% | 4981.75万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.503 +0.54% | 12.79万 | 3347.05万 | 1.5041 | -0.07% | 5034.30万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.495 +0.74% | 120.99万 | 3347.05万 | 1.4942 | +0.05% | 5001.16万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.484 +0.20% | 156.22万 | 3347.05万 | 1.4874 | -0.23% | 4978.40万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.481 0.00% | 60.30万 | 3347.05万 | 1.4869 | -0.40% | 4976.73万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.481 -0.40% | 38.36万 | 3347.05万 | 1.4844 | -0.23% | 4968.36万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.487 -0.27% | 17.54万 | 3347.05万 | 1.4904 | -0.23% | 4988.44万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.491 +0.20% | 67.40万 | 3347.05万 | 1.4928 | -0.12% | 4996.48万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.488 -0.47% | 133.15万 | 3347.05万 | 1.4891 | -0.07% | 4984.09万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.495 0.00% | 231.96万 | 3347.05万 | 1.4966 | -0.11% | 5009.20万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.495 -0.13% | 97.71万 | 3347.05万 | 1.4947 | +0.02% | 5002.84万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.497 -2.41% | 317.09万 | 3347.05万 | 1.4997 | -0.18% | 5019.57万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.534 +2.40% | 237.97万 | 3347.05万 | 1.4915 | +2.85% | 4992.13万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.498 +0.27% | 52.77万 | 3347.05万 | 1.4952 | +0.19% | 5004.51万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.494 -0.13% | 1.61万 | 3347.05万 | 1.5046 | -0.70% | 5035.97万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.496 +0.67% | 184.42万 | 3347.05万 | 1.4981 | -0.14% | 5014.22万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.486 -1.07% | 54.09万 | 3347.05万 | 1.4911 | -0.34% | 4990.79万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.502 -0.07% | 82.82万 | 3347.05万 | 1.5017 | +0.02% | 5026.26万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.503 +1.69% | 212.42万 | 3347.05万 | 1.5047 | -0.11% | 5036.31万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.478 +2.28% | 204.27万 | 3347.05万 | 1.4808 | -0.19% | 4956.31万 | 0.00 | 0.00元 | 0.00% |