返回跟踪指数
561310.SH上市交易
国泰中证消费电子主题ETF
国泰中证消费电子主题交易型开放式指数证券投资基金
管理人
国泰基金
跟踪指数
中证消费电子（931494）
上市日期
2021-11-25
基金类型
纯境内
2026 年数据概览
最新收盘
0.571
2026-10-28 · +4.01%
最新净资产
5658.19万
单位净值 0.5725
年度累计净申赎
+1353.28万
基于 196 个交易日记录
大额申赎日
12 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 | 0.571 +4.01% | 806.16万 | 9883.31万 | 0.5725 | -0.26% | 5658.19万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.549 -3.00% | 799.32万 | 9883.31万 | 0.5486 | +0.07% | 5421.98万 | -300.00万 | -164.58万 | -2.95% |
2026-10-26 | 0.566 -2.75% | 744.19万 | 1.02亿 | 0.5668 | -0.14% | 5771.90万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.582 +3.56% | 946.42万 | 1.02亿 | 0.5852 | -0.55% | 5959.27万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.562 -3.10% | 917.10万 | 1.02亿 | 0.5641 | -0.37% | 5744.41万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.580 +0.87% | 721.45万 | 1.02亿 | 0.5809 | -0.15% | 5915.48万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.575 +1.59% | 881.56万 | 1.02亿 | 0.5759 | -0.16% | 5864.57万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.566 +0.18% | 638.90万 | 1.02亿 | 0.5655 | +0.09% | 5758.66万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.565 -0.18% | 934.19万 | 1.02亿 | 0.5665 | -0.26% | 5768.85万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.566 -3.08% | 1324.72万 | 1.02亿 | 0.5658 | +0.04% | 5761.72万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.584 -3.47% | 930.44万 | 1.02亿 | 0.5845 | -0.09% | 5952.14万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.605 -0.33% | 762.18万 | 1.02亿 | 0.6058 | -0.13% | 6169.05万 | -300.00万 | -181.74万 | -2.86% |
2026-10-12 | 0.607 -3.80% | 333.47万 | 1.05亿 | 0.6069 | +0.02% | 6362.32万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.631 -0.94% | 760.64万 | 1.05亿 | 0.6301 | +0.14% | 6605.53万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.637 -4.07% | 958.28万 | 1.05亿 | 0.6381 | -0.17% | 6689.40万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.664 -2.21% | 364.36万 | 1.05亿 | 0.6636 | +0.06% | 6956.72万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.679 +1.04% | 357.23万 | 1.05亿 | 0.6781 | +0.13% | 7108.73万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.672 -4.55% | 728.52万 | 1.05亿 | 0.6712 | +0.12% | 7036.40万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.704 -2.90% | 352.91万 | 1.05亿 | 0.704 | 0.00% | 7380.25万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.725 -0.55% | 864.35万 | 1.05亿 | 0.7262 | -0.17% | 7612.98万 | -300.00万 | -217.86万 | -2.78% |
2026-09-22 | 0.729 +0.83% | 289.16万 | 1.08亿 | 0.7293 | -0.04% | 7864.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.723 +0.84% | 233.24万 | 1.08亿 | 0.724 | -0.14% | 7807.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.717 +2.72% | 657.80万 | 1.08亿 | 0.7174 | -0.06% | 7735.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.698 -0.71% | 309.00万 | 1.08亿 | 0.6979 | +0.01% | 7525.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.703 +3.38% | 372.60万 | 1.08亿 | 0.7041 | -0.16% | 7592.53万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.680 +0.44% | 484.16万 | 1.08亿 | 0.6798 | +0.03% | 7330.49万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.677 -2.45% | 856.43万 | 1.08亿 | 0.6781 | -0.16% | 7312.16万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.694 0.00% | 1131.42万 | 1.08亿 | 0.6912 | +0.41% | 7453.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 0.694 -0.72% | 877.15万 | 1.08亿 | 0.6938 | +0.03% | 7481.46万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 0.699 +0.29% | 865.61万 | 1.08亿 | 0.7007 | -0.24% | 7555.87万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.697 -1.28% | 647.15万 | 1.08亿 | 0.6966 | +0.06% | 7511.65万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.706 +3.52% | 962.48万 | 1.08亿 | 0.7051 | +0.13% | 7603.31万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.682 -1.87% | 1743.21万 | 1.08亿 | 0.6805 | +0.22% | 7338.04万 | +300.00万 | +204.15万 | +2.86% |
2026-09-03 | 0.695 -0.14% | 736.98万 | 1.05亿 | 0.6944 | +0.09% | 7279.61万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.696 -1.56% | 861.74万 | 1.05亿 | 0.6968 | -0.11% | 7304.77万 | -300.00万 | -209.04万 | -2.78% |
2026-09-01 | 0.707 -2.48% | 873.21万 | 1.08亿 | 0.7071 | -0.01% | 7624.88万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.725 +1.68% | 793.08万 | 1.08亿 | 0.7272 | -0.30% | 7841.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 0.713 -1.11% | 998.30万 | 1.08亿 | 0.7126 | +0.06% | 7684.19万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.721 +3.59% | 1152.92万 | 1.08亿 | 0.7215 | -0.07% | 7780.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.696 +1.02% | 974.85万 | 1.08亿 | 0.6966 | -0.09% | 7511.65万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 0.689 +1.03% | 1097.19万 | 1.08亿 | 0.6891 | -0.01% | 7430.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.682 -3.81% | 897.53万 | 1.08亿 | 0.6834 | -0.20% | 7369.31万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 0.709 +1.58% | 494.89万 | 1.08亿 | 0.7105 | -0.21% | 7661.54万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.698 -0.43% | 692.12万 | 1.08亿 | 0.6998 | -0.26% | 7546.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.701 -7.52% | 1323.89万 | 1.08亿 | 0.7017 | -0.10% | 7566.65万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 0.758 -1.17% | 959.53万 | 1.08亿 | 0.760 | -0.26% | 8195.32万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 0.767 +4.07% | 612.19万 | 1.08亿 | 0.7682 | -0.16% | 8283.74万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 0.737 +1.10% | 837.42万 | 1.08亿 | 0.7374 | -0.05% | 7951.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.729 -1.22% | 850.27万 | 1.08亿 | 0.7296 | -0.08% | 7867.50万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 0.738 +1.65% | 572.44万 | 1.08亿 | 0.7379 | +0.01% | 7957.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.726 -0.55% | 638.17万 | 1.08亿 | 0.7249 | +0.15% | 7816.82万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 0.730 -1.75% | 1035.85万 | 1.08亿 | 0.7275 | +0.34% | 7844.86万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 0.743 +3.19% | 1074.70万 | 1.08亿 | 0.7436 | -0.08% | 8018.47万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 0.720 +0.98% | 976.65万 | 1.08亿 | 0.7194 | +0.08% | 7757.51万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 0.713 +4.85% | 946.89万 | 1.08亿 | 0.7124 | +0.08% | 7682.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 0.680 +5.59% | 1172.73万 | 1.08亿 | 0.6797 | +0.04% | 7329.42万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.644 -3.88% | 786.31万 | 1.08亿 | 0.6458 | -0.28% | 6963.86万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.670 +3.72% | 736.02万 | 1.08亿 | 0.672 | -0.30% | 7246.38万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 0.646 -7.05% | 1123.24万 | 1.08亿 | 0.6509 | -0.75% | 7018.86万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 0.695 -0.29% | 1312.70万 | 1.08亿 | 0.6934 | +0.23% | 7477.15万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 0.697 -7.07% | 694.01万 | 1.08亿 | 0.6995 | -0.36% | 7542.93万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 0.750 +1.90% | 852.29万 | 1.08亿 | 0.7525 | -0.33% | 8114.44万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 0.736 -1.47% | 1001.65万 | 1.08亿 | 0.7383 | -0.31% | 7961.32万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 0.747 -1.32% | 1336.60万 | 1.08亿 | 0.7478 | -0.11% | 8063.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 0.757 -2.57% | 2151.66万 | 1.08亿 | 0.7613 | -0.56% | 8209.33万 | +300.00万 | +228.39万 | +2.86% |
2026-07-21 | 0.777 +8.22% | 1549.95万 | 1.05亿 | 0.7757 | +0.17% | 8131.90万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 0.718 -2.18% | 1765.57万 | 1.05亿 | 0.7124 | +0.79% | 7468.31万 | +300.00万 | +213.72万 | +2.95% |
2026-07-17 | 0.734 -8.25% | 1102.03万 | 1.02亿 | 0.7388 | -0.65% | 7523.43万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 0.800 -3.61% | 942.21万 | 1.02亿 | 0.7985 | +0.19% | 8131.37万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 0.830 -4.27% | 1025.34万 | 1.02亿 | 0.8319 | -0.23% | 8471.50万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 0.867 +4.21% | 1944.96万 | 1.02亿 | 0.8645 | +0.29% | 8803.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 0.832 -6.20% | 1479.67万 | 1.02亿 | 0.8338 | -0.22% | 8490.84万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 0.887 -4.73% | 2352.74万 | 1.02亿 | 0.8799 | +0.81% | 8960.29万 | +300.00万 | +263.97万 | +3.04% |
2026-07-09 | 0.931 +8.64% | 1925.71万 | 9883.31万 | 0.9257 | +0.57% | 9148.98万 | +300.00万 | +277.71万 | +3.13% |
2026-07-08 | 1.713 -1.78% | 1337.29万 | 9583.31万 | 0.8599 | — | 8240.69万 | — | — | — |
2026-07-07 | 1.744 -0.63% | 1411.08万 | 4791.66万 | 1.7492 | -0.30% | 8381.57万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.755 -2.23% | 1460.10万 | 4791.66万 | 1.7581 | -0.18% | 8424.22万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.795 -0.39% | 1494.23万 | 4791.66万 | 1.7949 | +0.01% | 8600.55万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.802 -6.92% | 1829.17万 | 4791.66万 | 1.7978 | +0.23% | 8614.45万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.936 -3.39% | 2485.87万 | 4791.66万 | 1.9347 | +0.07% | 9270.42万 | +200.00万 | +386.94万 | +4.36% |
2026-06-30 | 2.004 +4.54% | 2240.00万 | 4591.66万 | 1.9879 | +0.81% | 9127.76万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.917 +1.48% | 1833.14万 | 4591.66万 | 1.9117 | +0.28% | 8777.88万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.889 -3.43% | 1638.49万 | 4591.66万 | 1.8807 | +0.44% | 8635.53万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 申赎异动 | 1.956 +3.06% | 2038.09万 | 4591.66万 | 1.9567 | -0.04% | 8984.50万 | +400.00万 | +782.68万 | +9.54% |
2026-06-24 | 1.898 +5.44% | 1925.41万 | 4191.66万 | 1.8653 | +1.75% | 7818.70万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.800 -3.95% | 1276.62万 | 4191.66万 | 1.7903 | +0.54% | 7504.33万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.874 +1.68% | 1992.99万 | 4191.66万 | 1.8687 | +0.28% | 7832.96万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 申赎异动 | 1.843 +4.07% | 2363.33万 | 4191.66万 | 1.8457 | -0.15% | 7736.55万 | +400.00万 | +738.28万 | +10.55% |
2026-06-17 | 1.771 +3.87% | 1524.57万 | 3791.66万 | 1.7695 | +0.08% | 6709.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 申赎异动 | 1.705 +1.55% | 1715.99万 | 3791.66万 | 1.7049 | +0.01% | 6464.40万 | -200.00万 | -340.98万 | -5.01% |
2026-06-15 申赎异动 | 1.679 +7.77% | 1876.66万 | 3991.66万 | 1.6701 | +0.53% | 6666.47万 | +600.00万 | +1002.06万 | +17.69% |
2026-06-12 | 1.558 -0.83% | 852.63万 | 3391.66万 | 1.5617 | -0.24% | 5296.76万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.571 -0.95% | 960.05万 | 3391.66万 | 1.5699 | +0.07% | 5324.57万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.586 -3.88% | 878.49万 | 3391.66万 | 1.5835 | +0.16% | 5370.69万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.650 +5.03% | 1310.12万 | 3391.66万 | 1.6455 | +0.27% | 5580.98万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.571 -4.15% | 1036.33万 | 3391.66万 | 1.5667 | +0.27% | 5313.71万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.639 -4.10% | 1077.99万 | 3391.66万 | 1.6366 | +0.15% | 5550.79万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.709 +1.67% | 1108.90万 | 3391.66万 | 1.7037 | +0.31% | 5778.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.681 +3.00% | 1337.02万 | 3391.66万 | 1.6766 | +0.26% | 5686.46万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.632 +3.42% | 560.43万 | 3391.66万 | 1.6329 | -0.06% | 5538.24万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.578 -4.42% | 1105.00万 | 3391.66万 | 1.584 | -0.38% | 5372.39万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.651 -3.79% | 1163.89万 | 3391.66万 | 1.6465 | +0.27% | 5584.37万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.716 +0.88% | 1159.50万 | 3391.66万 | 1.720 | -0.23% | 5833.66万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.701 -0.58% | 1229.47万 | 3391.66万 | 1.6986 | +0.14% | 5761.07万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.711 -0.81% | 1229.51万 | 3391.66万 | 1.7133 | -0.13% | 5810.93万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.725 +5.83% | 1340.65万 | 3391.66万 | 1.7151 | +0.58% | 5817.04万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.630 +4.96% | 1082.59万 | 3391.66万 | 1.6269 | +0.19% | 5517.89万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.553 -2.82% | 1097.18万 | 3391.66万 | 1.5528 | +0.01% | 5266.57万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.598 +1.85% | 1110.12万 | 3391.66万 | 1.5956 | +0.15% | 5411.73万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.569 +2.68% | 1199.40万 | 3391.66万 | 1.5666 | +0.15% | 5313.37万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.528 +2.07% | 946.44万 | 3391.66万 | 1.5255 | +0.16% | 5173.98万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.497 -3.04% | 1003.07万 | 3391.66万 | 1.4925 | +0.30% | 5062.05万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.544 -1.09% | 1048.61万 | 3391.66万 | 1.5172 | +1.77% | 5145.83万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 申赎异动 | 1.561 +3.31% | 955.19万 | 3391.66万 | 1.5616 | -0.04% | 5296.42万 | -200.00万 | -312.32万 | -5.57% |
2026-05-12 | 1.511 -0.46% | 853.34万 | 3591.66万 | 1.5115 | -0.03% | 5428.79万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.518 +4.98% | 1121.50万 | 3591.66万 | 1.5129 | +0.34% | 5433.82万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.446 -0.48% | 956.97万 | 3591.66万 | 1.4427 | +0.23% | 5181.69万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.453 +2.32% | 1241.89万 | 3591.66万 | 1.4581 | -0.35% | 5237.00万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.420 +3.95% | 1126.31万 | 3591.66万 | 1.4204 | -0.03% | 5101.59万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 申赎异动 | 1.366 +1.86% | 681.49万 | 3591.66万 | 1.3684 | -0.18% | 4914.83万 | -400.00万 | -547.36万 | -10.02% |
2026-04-29 | 1.341 +0.22% | 837.04万 | 3991.66万 | 1.3409 | +0.01% | 5352.42万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.338 -1.69% | 1061.98万 | 3991.66万 | 1.3401 | -0.16% | 5349.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.361 +3.89% | 1383.96万 | 3991.66万 | 1.3578 | +0.24% | 5419.88万 | -200.00万 | -271.56万 | -4.77% |
2026-04-24 | 1.310 -0.38% | 1272.79万 | 4191.66万 | 1.310 | 0.00% | 5491.07万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 申赎异动 | 1.315 -1.05% | 1203.93万 | 4191.66万 | 1.3153 | -0.02% | 5513.29万 | +200.00万 | +263.06万 | +5.01% |
2026-04-22 | 1.329 +3.67% | 1047.64万 | 3991.66万 | 1.3291 | -0.01% | 5305.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.282 +0.16% | 983.16万 | 3991.66万 | 1.2855 | -0.27% | 5131.28万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.280 +2.65% | 973.61万 | 3991.66万 | 1.2795 | +0.04% | 5107.33万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.247 +1.46% | 554.89万 | 3991.66万 | 1.2491 | -0.17% | 4985.98万 | -200.00万 | -249.82万 | -4.77% |
2026-04-16 | 1.229 +1.15% | 575.51万 | 4191.66万 | 1.2329 | -0.32% | 5167.90万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 申赎异动 | 1.215 -0.65% | 955.60万 | 4191.66万 | 1.2146 | +0.03% | 5091.19万 | +200.00万 | +242.92万 | +5.01% |
2026-04-14 | 1.223 +1.75% | 1257.08万 | 3991.66万 | 1.2271 | -0.33% | 4898.17万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.202 +0.33% | 450.94万 | 3991.66万 | 1.2036 | -0.13% | 4804.36万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.198 +3.28% | 1437.88万 | 3991.66万 | 1.1926 | +0.45% | 4760.45万 | -200.00万 | -238.52万 | -4.77% |
2026-04-09 | 1.160 +1.31% | 361.33万 | 4191.66万 | 1.1587 | +0.11% | 4856.88万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.145 +5.72% | 440.70万 | 4191.66万 | 1.149 | -0.35% | 4816.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.083 +1.31% | 683.25万 | 4191.66万 | 1.0832 | -0.02% | 4540.41万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.069 +0.75% | 549.25万 | 4191.66万 | 1.069 | 0.00% | 4480.88万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 申赎异动 | 1.061 -3.28% | 625.19万 | 4191.66万 | 1.0702 | -0.86% | 4485.91万 | +200.00万 | +214.04万 | +5.01% |
2026-04-01 | 1.097 +2.91% | 354.43万 | 3991.66万 | 1.098 | -0.09% | 4382.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.066 -1.84% | 433.34万 | 3991.66万 | 1.0663 | -0.03% | 4256.31万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.086 -1.27% | 509.36万 | 3991.66万 | 1.0877 | -0.16% | 4341.73万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.100 +0.09% | 447.16万 | 3991.66万 | 1.0997 | +0.03% | 4389.63万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.099 -2.22% | 385.61万 | 3991.66万 | 1.0979 | +0.10% | 4382.44万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.124 +2.27% | 404.62万 | 3991.66万 | 1.1231 | +0.08% | 4483.03万 | -200.00万 | -224.62万 | -4.77% |
2026-03-24 | 1.099 -0.36% | 482.01万 | 4191.66万 | 1.0938 | +0.48% | 4584.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.103 -2.48% | 145.58万 | 4191.66万 | 1.0761 | +2.50% | 4510.65万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.131 -0.96% | 492.81万 | 4191.66万 | 1.1307 | +0.03% | 4739.51万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.142 -2.06% | 550.30万 | 4191.66万 | 1.1444 | -0.21% | 4796.94万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.166 +1.30% | 507.89万 | 4191.66万 | 1.1678 | -0.15% | 4895.02万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.151 -3.20% | 514.47万 | 4191.66万 | 1.1524 | -0.12% | 4830.47万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 申赎异动 | 1.189 +1.80% | 644.46万 | 4191.66万 | 1.1842 | +0.41% | 4963.76万 | +200.00万 | +236.84万 | +5.01% |
2026-03-13 | 1.168 -0.93% | 553.99万 | 3991.66万 | 1.1678 | +0.02% | 4661.46万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.179 -1.09% | 406.70万 | 3991.66万 | 1.1772 | +0.15% | 4698.98万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 申赎异动 | 1.192 +0.25% | 917.97万 | 3991.66万 | 1.1905 | +0.13% | 4752.07万 | -400.00万 | -476.20万 | -9.11% |
2026-03-10 | 1.189 +3.12% | 525.89万 | 4391.66万 | 1.1934 | -0.37% | 5241.01万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 申赎异动 | 1.153 -1.87% | 797.55万 | 4391.66万 | 1.1544 | -0.12% | 5069.73万 | +400.00万 | +461.76万 | +10.02% |
2026-03-06 | 1.175 +0.17% | 594.00万 | 3991.66万 | 1.1765 | -0.13% | 4696.19万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.173 +1.56% | 531.57万 | 3991.66万 | 1.1757 | -0.23% | 4692.99万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.155 -0.77% | 599.64万 | 3991.66万 | 1.1575 | -0.22% | 4620.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.164 -3.96% | 488.23万 | 3991.66万 | 1.1653 | -0.11% | 4651.48万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.212 -1.38% | 244.10万 | 3991.66万 | 1.2161 | -0.34% | 4854.26万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.229 -0.73% | 279.69万 | 3991.66万 | 1.2294 | -0.03% | 4907.35万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.238 +1.23% | 249.05万 | 3991.66万 | 1.2389 | -0.07% | 4945.27万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.223 +0.66% | 575.27万 | 3991.66万 | 1.2236 | -0.05% | 4884.20万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.215 +1.33% | 763.47万 | 3991.66万 | 1.2155 | -0.04% | 4851.86万 | -200.00万 | -243.10万 | -4.77% |
2026-02-13 | 1.199 -0.17% | 330.42万 | 4191.66万 | 1.1946 | +0.37% | 5007.36万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.201 +1.52% | 278.48万 | 4191.66万 | 1.2019 | -0.07% | 5037.96万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.183 -1.58% | 77.00万 | 4191.66万 | 1.1835 | -0.04% | 4960.83万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.202 +0.84% | 426.64万 | 4191.66万 | 1.1984 | +0.30% | 5023.29万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.192 +3.20% | 162.40万 | 4191.66万 | 1.1936 | -0.13% | 5003.17万 | -200.00万 | -238.72万 | -4.55% |
2026-02-06 | 1.155 -0.77% | 233.83万 | 4391.66万 | 1.1597 | -0.41% | 5093.01万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.164 -1.44% | 137.44万 | 4391.66万 | 1.166 | -0.17% | 5120.68万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.181 -2.07% | 257.55万 | 4391.66万 | 1.1825 | -0.13% | 5193.14万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.206 +0.92% | 150.64万 | 4391.66万 | 1.2077 | -0.14% | 5303.81万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.195 -3.24% | 188.82万 | 4391.66万 | 1.1911 | +0.33% | 5230.91万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.235 +0.41% | 215.94万 | 4391.66万 | 1.2341 | +0.07% | 5419.75万 | -200.00万 | -246.82万 | -4.36% |
2026-01-29 | 1.230 -2.30% | 213.50万 | 4591.66万 | 1.222 | +0.65% | 5611.01万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.259 -0.16% | 203.99万 | 4591.66万 | 1.2667 | -0.61% | 5816.26万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.261 +0.56% | 198.61万 | 4591.66万 | 1.2614 | -0.03% | 5791.92万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.254 -1.03% | 73.82万 | 4591.66万 | 1.2404 | +1.10% | 5695.50万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.267 0.00% | 149.49万 | 4591.66万 | 1.2678 | -0.06% | 5821.31万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.267 +0.16% | 241.33万 | 4591.66万 | 1.269 | -0.16% | 5826.82万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.265 +2.18% | 305.26万 | 4591.66万 | 1.266 | -0.08% | 5813.04万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.238 -1.12% | 375.31万 | 4591.66万 | 1.234 | +0.32% | 5666.11万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.252 -0.71% | 204.26万 | 4591.66万 | 1.2521 | -0.01% | 5749.22万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.261 +2.77% | 333.00万 | 4591.66万 | 1.261 | 0.00% | 5790.08万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.227 +1.24% | 265.72万 | 4591.66万 | 1.232 | -0.41% | 5656.93万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.212 0.00% | 309.77万 | 4591.66万 | 1.2147 | -0.22% | 5577.49万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.212 -2.73% | 217.32万 | 4591.66万 | 1.2073 | +0.39% | 5543.51万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.246 +1.22% | 191.65万 | 4591.66万 | 1.2479 | -0.15% | 5729.93万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.231 +0.90% | 324.66万 | 4591.66万 | 1.2331 | -0.17% | 5661.98万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.220 -0.41% | 134.44万 | 4591.66万 | 1.2208 | -0.07% | 5605.50万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.225 +0.25% | 250.48万 | 4591.66万 | 1.2242 | +0.07% | 5621.11万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.222 +1.16% | 279.20万 | 4591.66万 | 1.2249 | -0.24% | 5624.32万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.208 +3.25% | 259.12万 | 4591.66万 | 1.2075 | +0.04% | 5544.43万 | 0.00 | 0.00元 | 0.00% |