返回跟踪指数
561260.SH上市交易
工银瑞信中证国新央企现代能源ETF
工银瑞信中证国新央企现代能源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
中证央企现代能源（932037）
上市日期
2023-08-09
基金类型
纯境内
2026 年数据概览
最新收盘
1.234
2026-10-28 · -0.40%
最新净资产
3347.88万
单位净值 1.2356
年度累计净申赎
+209.76万
基于 196 个交易日记录
大额申赎日
15 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 | 1.234 -0.40% | 268.65万 | 2709.52万 | 1.2356 | -0.13% | 3347.88万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.239 -0.40% | 486.73万 | 2709.52万 | 1.2354 | +0.29% | 3347.34万 | -40.00万 | -49.42万 | -1.45% |
2026-10-26 | 1.244 +1.06% | 791.07万 | 2749.52万 | 1.2437 | +0.02% | 3419.58万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.231 +0.08% | 553.74万 | 2749.52万 | 1.2315 | -0.04% | 3386.03万 | +20.00万 | +24.63万 | +0.73% |
2026-10-22 | 1.230 -0.41% | 620.28万 | 2729.52万 | 1.2284 | +0.13% | 3352.94万 | +40.00万 | +49.14万 | +1.49% |
2026-10-21 | 1.235 -0.48% | 417.43万 | 2689.52万 | 1.2363 | -0.11% | 3325.05万 | -20.00万 | -24.73万 | -0.74% |
2026-10-20 | 1.241 -0.88% | 354.61万 | 2709.52万 | 1.2448 | -0.31% | 3372.81万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.252 +1.21% | 205.59万 | 2709.52万 | 1.2491 | +0.23% | 3384.46万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.237 +0.08% | 404.45万 | 2709.52万 | 1.2409 | -0.31% | 3362.24万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 申赎异动 | 1.236 -1.75% | 1206.21万 | 2709.52万 | 1.2357 | +0.02% | 3348.15万 | -1440.00万 | -1779.41万 | -34.70% |
2026-10-14 申赎异动 | 1.258 +0.80% | 805.35万 | 4149.52万 | 1.257 | +0.08% | 5215.95万 | +1740.00万 | +2187.18万 | +72.21% |
2026-10-13 | 1.248 -0.24% | 501.86万 | 2409.52万 | 1.2485 | -0.04% | 3008.29万 | +80.00万 | +99.88万 | +3.43% |
2026-10-12 | 1.251 +0.08% | 512.26万 | 2329.52万 | 1.252 | -0.08% | 2916.56万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.250 +0.08% | 250.30万 | 2329.52万 | 1.2517 | -0.14% | 2915.86万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.249 +0.97% | 56.02万 | 2329.52万 | 1.2496 | -0.05% | 2910.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.237 +0.41% | 131.83万 | 2329.52万 | 1.2356 | +0.11% | 2878.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.232 +0.33% | 191.96万 | 2329.52万 | 1.2284 | +0.29% | 2861.58万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.228 -0.08% | 196.27万 | 2329.52万 | 1.2264 | +0.13% | 2856.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.229 -0.16% | 453.53万 | 2329.52万 | 1.2288 | +0.02% | 2862.51万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.231 -0.89% | 455.97万 | 2329.52万 | 1.2325 | -0.12% | 2871.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.242 -0.40% | 527.50万 | 2329.52万 | 1.2422 | -0.02% | 2893.73万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.247 +0.73% | 492.14万 | 2329.52万 | 1.2453 | +0.14% | 2900.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.238 +0.32% | 477.56万 | 2329.52万 | 1.2387 | -0.06% | 2885.58万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.234 -0.48% | 478.47万 | 2329.52万 | 1.2343 | -0.02% | 2875.33万 | -60.00万 | -74.06万 | -2.51% |
2026-09-16 | 1.240 +0.24% | 548.25万 | 2389.52万 | 1.2418 | -0.14% | 2967.31万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.237 -0.64% | 326.18万 | 2389.52万 | 1.239 | -0.16% | 2960.62万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.245 -0.24% | 499.82万 | 2389.52万 | 1.2463 | -0.10% | 2978.06万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.248 -1.03% | 524.47万 | 2389.52万 | 1.2503 | -0.18% | 2987.62万 | +20.00万 | +25.01万 | +0.84% |
2026-09-10 | 1.261 -0.47% | 510.75万 | 2369.52万 | 1.2638 | -0.22% | 2994.60万 | +20.00万 | +25.28万 | +0.85% |
2026-09-09 | 1.267 +1.20% | 528.34万 | 2349.52万 | 1.2685 | -0.12% | 2980.37万 | +20.00万 | +25.37万 | +0.86% |
2026-09-08 | 1.252 +0.64% | 452.65万 | 2329.52万 | 1.2532 | -0.10% | 2919.35万 | +20.00万 | +25.06万 | +0.87% |
2026-09-07 | 1.244 -0.96% | 420.25万 | 2309.52万 | 1.2429 | +0.09% | 2870.50万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.256 0.00% | 390.62万 | 2309.52万 | 1.2541 | +0.15% | 2896.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.256 +0.16% | 325.05万 | 2309.52万 | 1.2563 | -0.02% | 2901.45万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.254 -0.71% | 535.79万 | 2309.52万 | 1.2549 | -0.07% | 2898.22万 | -100.00万 | -125.49万 | -4.15% |
2026-09-01 | 1.263 +0.24% | 442.68万 | 2409.52万 | 1.2632 | -0.02% | 3043.71万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.260 -0.08% | 598.53万 | 2409.52万 | 1.2633 | -0.26% | 3043.95万 | +20.00万 | +25.27万 | +0.84% |
2026-08-28 | 1.261 +0.24% | 483.20万 | 2389.52万 | 1.262 | -0.08% | 3015.57万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.258 +0.56% | 476.82万 | 2389.52万 | 1.2578 | +0.02% | 3005.54万 | +20.00万 | +25.16万 | +0.84% |
2026-08-26 | 1.251 +0.64% | 549.91万 | 2369.52万 | 1.2521 | -0.09% | 2966.88万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.243 +0.24% | 455.48万 | 2369.52万 | 1.2434 | -0.03% | 2946.26万 | -20.00万 | -24.87万 | -0.84% |
2026-08-24 | 1.240 +0.24% | 525.17万 | 2389.52万 | 1.2424 | -0.19% | 2968.74万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.237 0.00% | 399.39万 | 2389.52万 | 1.2368 | +0.02% | 2955.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.237 -0.48% | 630.92万 | 2389.52万 | 1.2362 | +0.06% | 2953.92万 | -120.00万 | -148.34万 | -4.78% |
2026-08-19 | 1.243 -1.11% | 613.64万 | 2509.52万 | 1.2451 | -0.17% | 3124.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.257 +0.08% | 519.29万 | 2509.52万 | 1.2587 | -0.14% | 3158.73万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.256 +0.88% | 598.88万 | 2509.52万 | 1.2579 | -0.15% | 3156.73万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.245 -0.32% | 468.38万 | 2509.52万 | 1.2468 | -0.14% | 3128.87万 | -40.00万 | -49.87万 | -1.57% |
2026-08-13 | 1.249 -0.95% | 523.09万 | 2549.52万 | 1.2487 | +0.02% | 3183.59万 | -100.00万 | -124.87万 | -3.77% |
2026-08-12 | 1.261 -0.47% | 140.67万 | 2649.52万 | 1.2616 | -0.05% | 3342.63万 | -20.00万 | -25.23万 | -0.75% |
2026-08-11 | 1.267 -0.16% | 279.61万 | 2669.52万 | 1.2668 | +0.02% | 3381.75万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.269 +0.71% | 534.60万 | 2669.52万 | 1.2704 | -0.11% | 3391.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.260 +0.80% | 515.77万 | 2669.52万 | 1.2605 | -0.04% | 3364.93万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.250 -0.48% | 516.80万 | 2669.52万 | 1.253 | -0.24% | 3344.91万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.256 -0.24% | 283.20万 | 2669.52万 | 1.2565 | -0.04% | 3354.25万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.259 -0.55% | 230.91万 | 2669.52万 | 1.2593 | -0.02% | 3361.73万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 申赎异动 | 1.266 +0.72% | 593.33万 | 2669.52万 | 1.2639 | +0.17% | 3374.01万 | -380.00万 | -480.28万 | -12.46% |
2026-07-31 申赎异动 | 1.257 +0.08% | 1287.74万 | 3049.52万 | 1.2575 | -0.04% | 3834.77万 | -1120.00万 | -1408.40万 | -26.86% |
2026-07-30 申赎异动 | 1.256 +0.56% | 777.56万 | 4169.52万 | 1.2572 | -0.10% | 5241.92万 | +1440.00万 | +1810.37万 | +52.76% |
2026-07-29 | 1.249 +1.38% | 509.79万 | 2729.52万 | 1.2485 | +0.04% | 3407.81万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.232 -0.73% | 116.05万 | 2729.52万 | 1.2356 | -0.29% | 3372.59万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.241 +0.16% | 100.54万 | 2729.52万 | 1.2436 | -0.21% | 3394.43万 | -20.00万 | -24.87万 | -0.73% |
2026-07-24 | 1.239 -3.13% | 786.36万 | 2749.52万 | 1.2399 | -0.07% | 3409.13万 | -20.00万 | -24.80万 | -0.72% |
2026-07-23 | 1.279 +1.67% | 720.06万 | 2769.52万 | 1.2762 | +0.22% | 3534.46万 | -20.00万 | -25.52万 | -0.72% |
2026-07-22 | 1.258 +1.37% | 856.69万 | 2789.52万 | 1.2572 | +0.06% | 3506.98万 | -60.00万 | -75.43万 | -2.11% |
2026-07-21 | 1.241 -0.40% | 250.26万 | 2849.52万 | 1.2437 | -0.22% | 3543.95万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 申赎异动 | 1.246 +3.92% | 498.94万 | 2849.52万 | 1.2469 | -0.07% | 3553.07万 | +280.00万 | +349.13万 | +10.90% |
2026-07-17 | 1.199 +0.50% | 604.10万 | 2569.52万 | 1.1968 | +0.18% | 3075.20万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.193 -2.21% | 706.92万 | 2569.52万 | 1.1952 | -0.18% | 3071.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.220 +0.49% | 186.22万 | 2569.52万 | 1.2168 | +0.26% | 3126.59万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.214 +2.36% | 620.85万 | 2569.52万 | 1.216 | -0.16% | 3124.54万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.186 -1.08% | 312.56万 | 2569.52万 | 1.1855 | +0.04% | 3046.17万 | +40.00万 | +47.42万 | +1.58% |
2026-07-10 | 1.199 +1.01% | 430.92万 | 2529.52万 | 1.1979 | +0.09% | 3030.11万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.187 -0.67% | 526.63万 | 2529.52万 | 1.189 | -0.17% | 3007.60万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.195 -0.25% | 575.01万 | 2529.52万 | 1.1939 | +0.09% | 3019.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.198 -1.80% | 623.07万 | 2529.52万 | 1.1983 | -0.03% | 3031.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.220 0.00% | 649.92万 | 2529.52万 | 1.2177 | +0.19% | 3080.20万 | +40.00万 | +48.71万 | +1.61% |
2026-07-03 | 1.220 +1.41% | 552.95万 | 2489.52万 | 1.2184 | +0.13% | 3033.23万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.203 -0.58% | 580.54万 | 2489.52万 | 1.2041 | -0.09% | 2997.63万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.210 +0.08% | 576.66万 | 2489.52万 | 1.211 | -0.08% | 3014.81万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.209 -1.06% | 647.55万 | 2489.52万 | 1.208 | +0.08% | 3007.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.222 +0.66% | 476.35万 | 2489.52万 | 1.2212 | +0.07% | 3040.20万 | +20.00万 | +24.42万 | +0.81% |
2026-06-26 | 1.214 -0.98% | 601.07万 | 2469.52万 | 1.2142 | -0.02% | 2998.49万 | -100.00万 | -121.42万 | -3.89% |
2026-06-25 | 1.226 -1.53% | 446.31万 | 2569.52万 | 1.2285 | -0.20% | 3156.66万 | -20.00万 | -24.57万 | -0.77% |
2026-06-24 申赎异动 | 1.245 -0.72% | 716.09万 | 2589.52万 | 1.2447 | +0.02% | 3223.18万 | -140.00万 | -174.26万 | -5.13% |
2026-06-23 | 1.254 -3.02% | 53.63万 | 2729.52万 | 1.2551 | -0.09% | 3425.82万 | -20.00万 | -25.10万 | -0.73% |
2026-06-22 | 1.293 +2.05% | 209.74万 | 2749.52万 | 1.2938 | -0.06% | 3557.33万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.267 -2.01% | 391.97万 | 2749.52万 | 1.2659 | +0.09% | 3480.62万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.293 +0.16% | 477.92万 | 2749.52万 | 1.2938 | -0.06% | 3557.33万 | -40.00万 | -51.75万 | -1.43% |
2026-06-16 | 1.291 -0.69% | 236.31万 | 2789.52万 | 1.2926 | -0.12% | 3605.73万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.300 -0.08% | 438.77万 | 2789.52万 | 1.3028 | -0.21% | 3634.19万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.301 +1.40% | 255.65万 | 2789.52万 | 1.2988 | +0.17% | 3623.03万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.283 +0.47% | 598.61万 | 2789.52万 | 1.2832 | -0.02% | 3579.51万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.277 -1.77% | 573.74万 | 2789.52万 | 1.2779 | -0.07% | 3564.73万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.300 +0.15% | 556.72万 | 2789.52万 | 1.3009 | -0.07% | 3628.89万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.298 -2.19% | 761.63万 | 2789.52万 | 1.2988 | -0.06% | 3623.03万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.327 -1.92% | 573.07万 | 2789.52万 | 1.3275 | -0.04% | 3703.09万 | -20.00万 | -26.55万 | -0.71% |
2026-06-04 | 1.353 -2.31% | 663.32万 | 2809.52万 | 1.3536 | -0.04% | 3802.97万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.385 +0.15% | 687.06万 | 2809.52万 | 1.3847 | +0.02% | 3890.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.383 -0.29% | 489.00万 | 2809.52万 | 1.3819 | +0.08% | 3882.48万 | +60.00万 | +82.91万 | +2.18% |
2026-06-01 | 1.387 +0.80% | 612.57万 | 2749.52万 | 1.3891 | -0.15% | 3819.36万 | -40.00万 | -55.56万 | -1.43% |
2026-05-29 申赎异动 | 1.376 +1.40% | 533.77万 | 2789.52万 | 1.3741 | +0.14% | 3833.08万 | -900.00万 | -1236.69万 | -24.39% |
2026-05-28 申赎异动 | 1.357 +0.15% | 581.78万 | 3689.52万 | 1.3605 | -0.26% | 5019.59万 | +820.00万 | +1115.61万 | +28.58% |
2026-05-27 | 1.355 -0.66% | 638.71万 | 2869.52万 | 1.3555 | -0.04% | 3889.63万 | -60.00万 | -81.33万 | -2.05% |
2026-05-26 | 1.364 +0.96% | 609.93万 | 2929.52万 | 1.3624 | +0.12% | 3991.18万 | -20.00万 | -27.25万 | -0.68% |
2026-05-25 | 1.351 +0.60% | 520.29万 | 2949.52万 | 1.353 | -0.15% | 3990.70万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.343 +0.45% | 279.08万 | 2949.52万 | 1.3432 | -0.01% | 3961.80万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.337 -2.34% | 700.01万 | 2949.52万 | 1.3358 | +0.09% | 3939.97万 | +20.00万 | +26.72万 | +0.68% |
2026-05-20 | 1.369 -1.65% | 378.46万 | 2929.52万 | 1.3689 | +0.01% | 4010.22万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.392 +1.90% | 834.26万 | 2929.52万 | 1.3904 | +0.12% | 4073.20万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.366 -0.22% | 923.22万 | 2929.52万 | 1.3691 | -0.23% | 4010.81万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.369 -1.16% | 422.95万 | 2929.52万 | 1.3724 | -0.25% | 4020.47万 | +20.00万 | +27.45万 | +0.69% |
2026-05-14 | 1.385 -2.53% | 707.47万 | 2909.52万 | 1.3863 | -0.09% | 4033.47万 | +40.00万 | +55.45万 | +1.39% |
2026-05-13 | 1.421 +1.72% | 908.82万 | 2869.52万 | 1.4192 | +0.13% | 4072.42万 | -100.00万 | -141.92万 | -3.37% |
2026-05-12 | 1.397 +0.50% | 810.45万 | 2969.52万 | 1.3981 | -0.08% | 4151.69万 | -20.00万 | -27.96万 | -0.67% |
2026-05-11 | 1.390 +1.09% | 336.79万 | 2989.52万 | 1.3903 | -0.02% | 4156.33万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.375 -0.51% | 364.69万 | 2989.52万 | 1.376 | -0.07% | 4113.58万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.382 -0.07% | 330.60万 | 2989.52万 | 1.3833 | -0.09% | 4135.40万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.383 +1.10% | 415.67万 | 2989.52万 | 1.3837 | -0.05% | 4136.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.368 -0.87% | 343.60万 | 2989.52万 | 1.367 | +0.07% | 4086.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.380 +1.17% | 390.80万 | 2989.52万 | 1.3798 | +0.01% | 4124.94万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.364 -0.07% | 512.82万 | 2989.52万 | 1.3647 | -0.05% | 4079.80万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.365 -0.66% | 401.92万 | 2989.52万 | 1.3644 | +0.04% | 4078.90万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.374 -0.72% | 737.74万 | 2989.52万 | 1.3735 | +0.04% | 4106.11万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.384 +0.65% | 865.87万 | 2989.52万 | 1.3844 | -0.03% | 4138.69万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.375 -0.36% | 305.00万 | 2989.52万 | 1.3756 | -0.04% | 4112.38万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.380 +0.66% | 318.41万 | 2989.52万 | 1.3794 | +0.04% | 4123.74万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.371 +0.44% | 263.36万 | 2989.52万 | 1.3725 | -0.11% | 4103.12万 | -20.00万 | -27.45万 | -0.66% |
2026-04-17 | 1.365 -0.44% | 230.43万 | 3009.52万 | 1.3654 | -0.03% | 4109.20万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.371 +0.96% | 407.66万 | 3009.52万 | 1.3706 | +0.03% | 4124.85万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.358 +0.07% | 709.65万 | 3009.52万 | 1.3585 | -0.04% | 4088.43万 | -60.00万 | -81.51万 | -1.95% |
2026-04-14 | 1.357 +0.22% | 677.85万 | 3069.52万 | 1.359 | -0.15% | 4171.48万 | -40.00万 | -54.36万 | -1.29% |
2026-04-13 | 1.354 -0.22% | 485.94万 | 3109.52万 | 1.3564 | -0.18% | 4217.75万 | -20.00万 | -27.13万 | -0.64% |
2026-04-10 | 1.357 -0.07% | 471.65万 | 3129.52万 | 1.3579 | -0.07% | 4249.58万 | -60.00万 | -81.47万 | -1.88% |
2026-04-09 | 1.358 0.00% | 506.47万 | 3189.52万 | 1.3582 | -0.01% | 4332.01万 | -40.00万 | -54.33万 | -1.24% |
2026-04-08 | 1.358 +2.03% | 564.29万 | 3229.52万 | 1.3603 | -0.17% | 4393.12万 | -40.00万 | -54.41万 | -1.22% |
2026-04-07 | 1.331 +0.38% | 616.63万 | 3269.52万 | 1.3322 | -0.09% | 4355.65万 | -40.00万 | -53.29万 | -1.21% |
2026-04-03 | 1.326 -1.63% | 583.23万 | 3309.52万 | 1.328 | -0.15% | 4395.04万 | -40.00万 | -53.12万 | -1.19% |
2026-04-02 | 1.348 -0.15% | 458.53万 | 3349.52万 | 1.3496 | -0.12% | 4520.51万 | -20.00万 | -26.99万 | -0.59% |
2026-04-01 | 1.350 +0.45% | 463.47万 | 3369.52万 | 1.3519 | -0.14% | 4555.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.344 -2.25% | 550.07万 | 3369.52万 | 1.3438 | +0.01% | 4527.96万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.375 -0.43% | 605.96万 | 3369.52万 | 1.3752 | -0.01% | 4633.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.381 -0.22% | 432.20万 | 3369.52万 | 1.3817 | -0.05% | 4655.67万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.384 -1.07% | 590.73万 | 3369.52万 | 1.385 | -0.07% | 4666.79万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.399 +1.52% | 596.00万 | 3369.52万 | 1.3986 | +0.03% | 4712.61万 | -20.00万 | -27.97万 | -0.59% |
2026-03-24 | 1.378 +1.62% | 654.14万 | 3389.52万 | 1.3793 | -0.09% | 4675.16万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.356 -1.67% | 695.67万 | 3389.52万 | 1.3579 | -0.14% | 4602.63万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.379 -1.22% | 902.72万 | 3389.52万 | 1.379 | 0.00% | 4674.15万 | -60.00万 | -82.74万 | -1.74% |
2026-03-19 | 1.396 -1.06% | 889.45万 | 3449.52万 | 1.3977 | -0.12% | 4821.39万 | -80.00万 | -111.82万 | -2.27% |
2026-03-18 | 1.411 -0.35% | 771.60万 | 3529.52万 | 1.4113 | -0.02% | 4981.21万 | -100.00万 | -141.13万 | -2.76% |
2026-03-17 | 1.416 -1.94% | 494.61万 | 3629.52万 | 1.4167 | -0.05% | 5141.94万 | -20.00万 | -28.33万 | -0.55% |
2026-03-16 | 1.444 -2.37% | 917.45万 | 3649.52万 | 1.4442 | -0.01% | 5270.64万 | -80.00万 | -115.54万 | -2.15% |
2026-03-13 | 1.479 -1.73% | 658.23万 | 3729.52万 | 1.4809 | -0.13% | 5523.05万 | -100.00万 | -148.09万 | -2.61% |
2026-03-12 | 1.505 +1.83% | 1366.27万 | 3829.52万 | 1.5019 | +0.21% | 5751.56万 | -80.00万 | -120.15万 | -2.05% |
2026-03-11 | 1.478 +1.51% | 469.67万 | 3909.52万 | 1.4773 | +0.05% | 5775.53万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.456 -1.69% | 1006.15万 | 3909.52万 | 1.4591 | -0.21% | 5704.38万 | -80.00万 | -116.73万 | -2.01% |
2026-03-09 申赎异动 | 1.481 +1.72% | 1244.65万 | 3989.52万 | 1.4786 | +0.16% | 5898.90万 | +200.00万 | +295.72万 | +5.28% |
2026-03-06 | 1.456 -0.68% | 746.06万 | 3789.52万 | 1.4584 | -0.16% | 5526.64万 | +40.00万 | +58.34万 | +1.07% |
2026-03-05 | 1.466 +1.38% | 1235.72万 | 3749.52万 | 1.4631 | +0.20% | 5485.92万 | +60.00万 | +87.79万 | +1.63% |
2026-03-04 申赎异动 | 1.446 +0.63% | 1271.36万 | 3689.52万 | 1.4426 | +0.24% | 5322.50万 | +200.00万 | +288.52万 | +5.73% |
2026-03-03 | 1.437 -0.07% | 1218.70万 | 3489.52万 | 1.4255 | +0.81% | 4974.31万 | +60.00万 | +85.53万 | +1.75% |
2026-03-02 申赎异动 | 1.438 +3.60% | 1475.66万 | 3429.52万 | 1.4284 | +0.67% | 4898.73万 | +480.00万 | +685.63万 | +16.27% |
2026-02-27 | 1.388 +1.54% | 626.41万 | 2949.52万 | 1.3853 | +0.19% | 4085.97万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.367 +0.22% | 669.00万 | 2949.52万 | 1.3687 | -0.12% | 4037.01万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.364 +0.59% | 512.17万 | 2949.52万 | 1.3645 | -0.04% | 4024.62万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.356 +3.04% | 363.77万 | 2949.52万 | 1.353 | +0.22% | 3990.70万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.316 -2.08% | 601.49万 | 2949.52万 | 1.3145 | +0.11% | 3877.14万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.344 +0.98% | 479.04万 | 2949.52万 | 1.3442 | -0.01% | 3964.74万 | -20.00万 | -26.88万 | -0.67% |
2026-02-11 | 1.331 +0.83% | 338.11万 | 2969.52万 | 1.3313 | -0.02% | 3953.32万 | -20.00万 | -26.63万 | -0.67% |
2026-02-10 | 1.320 +0.23% | 297.91万 | 2989.52万 | 1.3223 | -0.17% | 3953.04万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.317 +0.77% | 537.20万 | 2989.52万 | 1.3194 | -0.18% | 3944.37万 | -40.00万 | -52.78万 | -1.32% |
2026-02-06 | 1.307 +0.15% | 371.69万 | 3029.52万 | 1.3082 | -0.09% | 3963.22万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 申赎异动 | 1.305 -1.88% | 967.20万 | 3029.52万 | 1.3044 | +0.05% | 3951.71万 | -820.00万 | -1069.61万 | -21.30% |
2026-02-04 申赎异动 | 1.330 +1.37% | 478.26万 | 3849.52万 | 1.3317 | -0.13% | 5126.41万 | +860.00万 | +1145.26万 | +28.77% |
2026-02-03 | 1.312 +1.31% | 393.89万 | 2989.52万 | 1.313 | -0.08% | 3925.24万 | -120.00万 | -157.56万 | -3.86% |
2026-02-02 | 1.295 -2.78% | 648.48万 | 3109.52万 | 1.3007 | -0.44% | 4044.55万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.332 -1.70% | 417.10万 | 3109.52万 | 1.3359 | -0.29% | 4154.01万 | -80.00万 | -106.87万 | -2.51% |
2026-01-29 | 1.355 -0.29% | 720.68万 | 3189.52万 | 1.3628 | -0.57% | 4346.68万 | +60.00万 | +81.77万 | +1.92% |
2026-01-28 | 1.359 +2.64% | 883.52万 | 3129.52万 | 1.3506 | +0.62% | 4226.73万 | +60.00万 | +81.04万 | +1.95% |
2026-01-27 | 1.324 -1.34% | 321.64万 | 3069.52万 | 1.3252 | -0.09% | 4067.73万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.342 +1.13% | 235.58万 | 3069.52万 | 1.3455 | -0.26% | 4130.04万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.327 -0.23% | 406.06万 | 3069.52万 | 1.3288 | -0.14% | 4078.78万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.330 +0.61% | 693.80万 | 3069.52万 | 1.3284 | +0.12% | 4077.55万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.322 -0.90% | 726.29万 | 3069.52万 | 1.3251 | -0.23% | 4067.42万 | -40.00万 | -53.00万 | -1.29% |
2026-01-20 | 1.334 +0.83% | 962.24万 | 3109.52万 | 1.3328 | +0.09% | 4144.37万 | +80.00万 | +106.62万 | +2.64% |
2026-01-19 申赎异动 | 1.323 +2.32% | 1403.94万 | 3029.52万 | 1.3203 | +0.20% | 3999.88万 | +300.00万 | +396.09万 | +10.99% |
2026-01-16 | 1.293 -0.54% | 445.31万 | 2729.52万 | 1.2974 | -0.34% | 3541.28万 | +100.00万 | +129.74万 | +3.80% |
2026-01-15 | 1.300 -0.61% | 236.87万 | 2629.52万 | 1.3016 | -0.12% | 3422.58万 | +20.00万 | +26.03万 | +0.77% |
2026-01-14 | 1.308 -0.08% | 572.96万 | 2609.52万 | 1.2966 | +0.88% | 3383.50万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.309 +0.69% | 235.96万 | 2609.52万 | 1.3061 | +0.22% | 3408.29万 | +40.00万 | +52.24万 | +1.56% |
2026-01-12 | 1.300 +0.23% | 202.12万 | 2569.52万 | 1.3001 | -0.01% | 3340.63万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.297 +0.78% | 583.30万 | 2569.52万 | 1.2974 | -0.03% | 3333.70万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.287 +0.39% | 186.00万 | 2569.52万 | 1.2833 | +0.29% | 3297.47万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.282 -0.16% | 558.13万 | 2569.52万 | 1.2838 | -0.14% | 3298.75万 | -20.00万 | -25.68万 | -0.77% |
2026-01-06 | 1.284 +2.07% | 348.76万 | 2589.52万 | 1.2811 | +0.23% | 3317.43万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.258 +1.13% | 351.53万 | 2589.52万 | 1.2595 | -0.12% | 3261.50万 | -20.00万 | -25.19万 | -0.77% |