返回跟踪指数
561390.SH上市交易
平安中证稀有金属主题ETF
平安中证稀有金属主题交易型开放式指数证券投资基金
管理人
平安基金
跟踪指数
中证CS稀金属（930632）
上市日期
2026-08-17
基金类型
纯境内
2026 年数据概览
最新收盘
0.759
2026-10-28 · +0.93%
最新净资产
6480.80万
单位净值 0.7613
年度累计净申赎
-5283.69万
基于 47 个交易日记录
大额申赎日
3 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 | 0.759 +0.93% | 239.38万 | 8512.81万 | 0.7613 | -0.30% | 6480.80万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.752 -1.57% | 390.97万 | 8512.81万 | 0.753 | -0.13% | 6410.15万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.764 -2.30% | 567.52万 | 8512.81万 | 0.766 | -0.26% | 6520.81万 | -200.00万 | -153.20万 | -2.30% |
2026-10-23 | 0.782 +2.36% | 404.07万 | 8712.81万 | 0.7837 | -0.22% | 6828.23万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.764 -2.30% | 374.31万 | 8712.81万 | 0.7648 | -0.10% | 6663.56万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.782 -0.38% | 164.34万 | 8712.81万 | 0.7828 | -0.10% | 6820.39万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.785 -0.25% | 441.20万 | 8712.81万 | 0.7869 | -0.24% | 6856.11万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.787 -0.38% | 187.94万 | 8712.81万 | 0.788 | -0.13% | 6865.69万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.790 -0.38% | 219.39万 | 8712.81万 | 0.7926 | -0.33% | 6905.77万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.793 -3.18% | 129.31万 | 8712.81万 | 0.7951 | -0.26% | 6927.56万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.819 -2.62% | 325.98万 | 8712.81万 | 0.8201 | -0.13% | 7145.38万 | -200.00万 | -164.02万 | -2.24% |
2026-10-13 | 0.841 -0.36% | 335.49万 | 8912.81万 | 0.842 | -0.12% | 7504.59万 | +100.00万 | +84.20万 | +1.13% |
2026-10-12 | 0.844 -3.43% | 108.58万 | 8812.81万 | 0.8442 | -0.02% | 7439.77万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.874 +1.28% | 154.00万 | 8812.81万 | 0.873 | +0.11% | 7693.58万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.863 -0.92% | 138.55万 | 8812.81万 | 0.8631 | -0.01% | 7606.34万 | +100.00万 | +86.31万 | +1.15% |
2026-09-30 | 0.871 -0.12% | 28.44万 | 8712.81万 | 0.872 | -0.11% | 7597.57万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.872 +0.93% | 175.74万 | 8712.81万 | 0.8731 | -0.13% | 7607.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.864 -3.79% | 338.13万 | 8712.81万 | 0.8644 | -0.05% | 7531.35万 | +100.00万 | +86.44万 | +1.16% |
2026-09-24 | 0.898 -2.50% | 285.31万 | 8612.81万 | 0.8976 | +0.04% | 7730.86万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.921 -1.18% | 302.54万 | 8612.81万 | 0.9221 | -0.12% | 7941.87万 | -100.00万 | -92.21万 | -1.15% |
2026-09-22 | 0.932 -0.11% | 226.18万 | 8712.81万 | 0.9333 | -0.14% | 8131.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.933 +0.87% | 200.99万 | 8712.81万 | 0.9334 | -0.04% | 8132.54万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.925 +1.20% | 211.99万 | 8712.81万 | 0.9239 | +0.12% | 8049.77万 | -100.00万 | -92.39万 | -1.13% |
2026-09-17 | 0.914 -1.51% | 257.81万 | 8812.81万 | 0.9143 | -0.03% | 8057.55万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.928 +1.53% | 244.24万 | 8812.81万 | 0.9267 | +0.14% | 8166.83万 | -100.00万 | -92.67万 | -1.12% |
2026-09-15 | 0.914 -0.33% | 222.48万 | 8912.81万 | 0.9151 | -0.12% | 8156.11万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.917 +0.22% | 137.92万 | 8912.81万 | 0.9168 | +0.02% | 8171.26万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.915 -3.18% | 242.23万 | 8912.81万 | 0.9158 | -0.09% | 8162.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 0.945 -1.36% | 67.82万 | 8912.81万 | 0.9452 | -0.02% | 8424.39万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 0.958 +0.63% | 102.98万 | 8912.81万 | 0.9579 | +0.01% | 8537.58万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.952 +0.42% | 157.54万 | 8912.81万 | 0.9529 | -0.09% | 8493.02万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.948 +0.64% | 131.79万 | 8912.81万 | 0.948 | 0.00% | 8449.34万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.942 -2.18% | 500.10万 | 8912.81万 | 0.9406 | +0.15% | 8383.39万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 0.963 +0.31% | 235.68万 | 8912.81万 | 0.9629 | +0.01% | 8582.14万 | -100.00万 | -96.29万 | -1.11% |
2026-09-02 | 0.960 -2.74% | 390.94万 | 9012.81万 | 0.9582 | +0.19% | 8636.07万 | +200.00万 | +191.64万 | +2.27% |
2026-09-01 | 0.987 -2.18% | 206.24万 | 8812.81万 | 0.988 | -0.10% | 8707.06万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.009 -0.40% | 230.02万 | 8812.81万 | 1.0102 | -0.12% | 8902.70万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.013 -0.10% | 263.81万 | 8812.81万 | 1.015 | -0.20% | 8945.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.014 +2.32% | 719.95万 | 8812.81万 | 1.0143 | -0.03% | 8938.83万 | -400.00万 | -405.72万 | -4.34% |
2026-08-26 | 0.991 +1.43% | 219.45万 | 9212.81万 | 0.9912 | -0.02% | 9131.74万 | -100.00万 | -99.12万 | -1.07% |
2026-08-25 | 0.977 -2.88% | 558.91万 | 9312.81万 | 0.9787 | -0.17% | 9114.45万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.006 -0.10% | 618.64万 | 9312.81万 | 1.0061 | -0.01% | 9369.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.007 +2.13% | 729.76万 | 9312.81万 | 1.0085 | -0.15% | 9391.97万 | -200.00万 | -201.70万 | -2.10% |
2026-08-20 申赎异动 | 0.986 +0.10% | 972.42万 | 9512.81万 | 0.9854 | +0.06% | 9373.92万 | -700.00万 | -689.78万 | -6.85% |
2026-08-19 申赎异动 | 0.985 -4.55% | 1351.68万 | 1.02亿 | 0.9898 | -0.48% | 1.01亿 | -1800.00万 | -1781.64万 | -14.98% |
2026-08-18 申赎异动 | 1.032 -1.06% | 2282.31万 | 1.20亿 | 1.0353 | -0.32% | 1.24亿 | -1800.00万 | -1863.54万 | -13.03% |
2026-08-17 | 1.043 +1.66% | 1.85亿 | 1.38亿 | 1.0453 | -0.22% | 1.44亿 | — | — | — |