返回跟踪指数
561580.SH上市交易
华泰柏瑞中证中央企业红利ETF
华泰柏瑞中证中央企业红利交易型开放式指数证券投资基金
管理人
华泰柏瑞基金
跟踪指数
中证央企红利（000825）
上市日期
2023-05-30
基金类型
纯境内
2026 年数据概览
最新收盘
1.267
2026-10-28 · -0.16%
最新净资产
27.04亿
单位净值 1.267
年度累计净申赎
+16.20亿
基于 196 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 | 1.267 -0.16% | 7893.54万 | 21.34亿 | 1.267 | 0.00% | 27.04亿 | +1000.00万 | +1267.00万 | +0.47% |
2026-10-27 | 1.269 0.00% | 7178.32万 | 21.24亿 | 1.2682 | +0.06% | 26.94亿 | +50.00万 | +63.41万 | +0.02% |
2026-10-26 | 1.269 +2.01% | 7954.75万 | 21.24亿 | 1.2689 | +0.01% | 26.95亿 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.244 -0.64% | 8324.46万 | 21.24亿 | 1.247 | -0.24% | 26.48亿 | +100.00万 | +124.70万 | +0.05% |
2026-10-22 | 1.252 -1.50% | 1.07亿 | 21.23亿 | 1.2525 | -0.04% | 26.59亿 | +3350.00万 | +4195.88万 | +1.60% |
2026-10-21 | 1.271 -0.55% | 1.27亿 | 20.89亿 | 1.2691 | +0.15% | 26.52亿 | +300.00万 | +380.73万 | +0.14% |
2026-10-20 | 1.278 -0.93% | 1.27亿 | 20.86亿 | 1.2792 | -0.09% | 26.69亿 | +4050.00万 | +5180.76万 | +1.98% |
2026-10-19 | 1.290 +1.02% | 1.06亿 | 20.46亿 | 1.2882 | +0.14% | 26.35亿 | -1600.00万 | -2061.12万 | -0.78% |
2026-10-16 | 1.282 +0.39% | 1.47亿 | 20.62亿 | 1.2839 | -0.15% | 26.47亿 | +4300.00万 | +5520.77万 | +2.13% |
2026-10-15 | 1.277 -2.07% | 2.23亿 | 20.19亿 | 1.2769 | +0.01% | 25.78亿 | +9400.00万 | +1.20亿 | +4.88% |
2026-10-14 | 1.304 +0.77% | 1.43亿 | 19.25亿 | 1.3042 | -0.02% | 25.10亿 | -600.00万 | -782.52万 | -0.31% |
2026-10-13 | 1.294 +0.62% | 1.26亿 | 19.31亿 | 1.2938 | +0.02% | 24.98亿 | -2100.00万 | -2716.98万 | -1.08% |
2026-10-12 | 1.286 +0.39% | 8646.86万 | 19.52亿 | 1.2855 | +0.04% | 25.09亿 | -250.00万 | -321.38万 | -0.13% |
2026-10-09 | 1.281 +0.16% | 8543.70万 | 19.54亿 | 1.2806 | +0.03% | 25.03亿 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.279 +1.51% | 1.24亿 | 19.54亿 | 1.2793 | -0.02% | 25.00亿 | -2300.00万 | -2942.39万 | -1.16% |
2026-09-30 | 1.260 +1.04% | 7693.48万 | 19.77亿 | 1.259 | +0.08% | 24.90亿 | -2400.00万 | -3021.60万 | -1.20% |
2026-09-29 | 1.247 -0.16% | 6140.57万 | 20.01亿 | 1.2467 | +0.02% | 24.95亿 | +800.00万 | +997.36万 | +0.40% |
2026-09-28 | 1.249 -0.24% | 7123.59万 | 19.93亿 | 1.250 | -0.08% | 24.92亿 | +350.00万 | +437.50万 | +0.18% |
2026-09-24 | 1.252 +0.24% | 5118.03万 | 19.90亿 | 1.2507 | +0.10% | 24.89亿 | -50.00万 | -62.54万 | -0.03% |
2026-09-23 | 1.249 -0.72% | 6513.81万 | 19.90亿 | 1.2484 | +0.05% | 24.85亿 | +1500.00万 | +1872.60万 | +0.76% |
2026-09-22 | 1.258 -0.48% | 6646.17万 | 19.75亿 | 1.2573 | +0.06% | 24.84亿 | +100.00万 | +125.73万 | +0.05% |
2026-09-21 | 1.264 +1.12% | 8709.60万 | 19.74亿 | 1.2641 | -0.01% | 24.96亿 | -1950.00万 | -2465.00万 | -0.98% |
2026-09-18 | 1.250 -0.08% | 5584.96万 | 19.94亿 | 1.2497 | +0.02% | 24.92亿 | +450.00万 | +562.37万 | +0.23% |
2026-09-17 | 1.251 0.00% | 7848.74万 | 19.89亿 | 1.2499 | +0.09% | 24.87亿 | +1500.00万 | +1874.85万 | +0.76% |
2026-09-16 | 1.251 -0.08% | 6990.91万 | 19.74亿 | 1.2508 | +0.02% | 24.70亿 | +300.00万 | +375.24万 | +0.15% |
2026-09-15 | 1.252 -0.71% | 5953.22万 | 19.71亿 | 1.2526 | -0.05% | 24.69亿 | +600.00万 | +751.56万 | +0.31% |
2026-09-14 | 1.261 -0.40% | 7960.89万 | 19.65亿 | 1.2606 | +0.03% | 24.78亿 | +1800.00万 | +2269.08万 | +0.92% |
2026-09-11 | 1.271 -0.94% | 8984.38万 | 19.47亿 | 1.2698 | +0.09% | 24.73亿 | +3000.00万 | +3809.40万 | +1.56% |
2026-09-10 | 1.283 -0.47% | 9400.53万 | 19.17亿 | 1.2817 | +0.10% | 24.57亿 | +2000.00万 | +2563.40万 | +1.05% |
2026-09-09 | 1.289 +1.26% | 9485.25万 | 18.97亿 | 1.2879 | +0.09% | 24.44亿 | -1400.00万 | -1803.06万 | -0.73% |
2026-09-08 | 1.273 +1.11% | 7443.49万 | 19.11亿 | 1.2725 | +0.04% | 24.32亿 | -250.00万 | -318.13万 | -0.13% |
2026-09-07 | 1.259 -1.10% | 9227.33万 | 19.14亿 | 1.2589 | +0.01% | 24.09亿 | +2050.00万 | +2580.75万 | +1.08% |
2026-09-04 | 1.273 +0.24% | 6405.24万 | 18.93亿 | 1.2727 | +0.02% | 24.10亿 | -350.00万 | -445.45万 | -0.18% |
2026-09-03 | 1.270 +0.16% | 8968.43万 | 18.97亿 | 1.271 | -0.08% | 24.11亿 | -1500.00万 | -1906.50万 | -0.78% |
2026-09-02 | 1.268 -1.17% | 8649.80万 | 19.12亿 | 1.2693 | -0.10% | 24.27亿 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.283 +0.63% | 7605.63万 | 19.12亿 | 1.2835 | -0.04% | 24.54亿 | -1900.00万 | -2438.65万 | -0.98% |
2026-08-31 | 1.275 +0.32% | 8222.31万 | 19.31亿 | 1.2764 | -0.11% | 24.65亿 | +250.00万 | +319.10万 | +0.13% |
2026-08-28 | 1.271 +0.79% | 9573.99万 | 19.28亿 | 1.2713 | -0.02% | 24.52亿 | -2650.00万 | -3368.95万 | -1.36% |
2026-08-27 | 1.261 +0.24% | 7527.75万 | 19.55亿 | 1.2614 | -0.03% | 24.66亿 | -850.00万 | -1072.19万 | -0.43% |
2026-08-26 | 1.258 +0.08% | 6704.61万 | 19.63亿 | 1.2593 | -0.10% | 24.72亿 | -1000.00万 | -1259.30万 | -0.51% |
2026-08-25 | 1.257 +0.32% | 7602.77万 | 19.73亿 | 1.2569 | +0.01% | 24.80亿 | -1750.00万 | -2199.58万 | -0.88% |
2026-08-24 | 1.253 +0.89% | 8816.00万 | 19.91亿 | 1.2537 | -0.06% | 24.96亿 | -3450.00万 | -4325.27万 | -1.70% |
2026-08-21 | 1.242 -0.16% | 6256.88万 | 20.25亿 | 1.2422 | -0.02% | 25.16亿 | -1350.00万 | -1676.97万 | -0.66% |
2026-08-20 | 1.244 +0.32% | 8483.19万 | 20.39亿 | 1.2433 | +0.06% | 25.35亿 | -1600.00万 | -1989.28万 | -0.78% |
2026-08-19 | 1.240 +0.41% | 1.01亿 | 20.55亿 | 1.2425 | -0.20% | 25.53亿 | -3800.00万 | -4721.50万 | -1.82% |
2026-08-18 | 1.235 +1.31% | 8290.25万 | 20.93亿 | 1.2359 | -0.07% | 25.87亿 | -2600.00万 | -3213.34万 | -1.23% |
2026-08-17 | 1.219 +0.74% | 6749.51万 | 21.19亿 | 1.2203 | -0.11% | 25.86亿 | -1300.00万 | -1586.39万 | -0.61% |
2026-08-14 | 1.215 -0.08% | 7719.46万 | 21.32亿 | 1.2137 | +0.11% | 25.87亿 | -1150.00万 | -1395.76万 | -0.54% |
2026-08-13 | 1.216 -0.65% | 8850.77万 | 21.43亿 | 1.2158 | +0.02% | 26.06亿 | -400.00万 | -486.32万 | -0.19% |
2026-08-12 | 1.224 -0.16% | 7741.84万 | 21.47亿 | 1.2234 | +0.05% | 26.27亿 | -1500.00万 | -1835.10万 | -0.69% |
2026-08-11 | 1.226 -0.24% | 8001.07万 | 21.62亿 | 1.2258 | +0.02% | 26.51亿 | -1700.00万 | -2083.86万 | -0.78% |
2026-08-10 | 1.229 +0.90% | 8920.72万 | 21.79亿 | 1.2297 | -0.06% | 26.80亿 | -2600.00万 | -3197.22万 | -1.18% |
2026-08-07 | 1.218 -0.25% | 7682.46万 | 22.05亿 | 1.2181 | -0.01% | 26.86亿 | -300.00万 | -365.43万 | -0.14% |
2026-08-06 | 1.221 +0.25% | 8096.25万 | 22.08亿 | 1.2216 | -0.05% | 26.98亿 | +50.00万 | +61.08万 | +0.02% |
2026-08-05 | 1.218 -0.49% | 1.18亿 | 22.08亿 | 1.2178 | +0.02% | 26.89亿 | -1250.00万 | -1522.25万 | -0.56% |
2026-08-04 | 1.224 -1.53% | 1.28亿 | 22.20亿 | 1.2229 | +0.09% | 27.15亿 | -2600.00万 | -3179.54万 | -1.16% |
2026-08-03 | 1.243 -0.16% | 9748.68万 | 22.46亿 | 1.2451 | -0.17% | 27.97亿 | -450.00万 | -560.30万 | -0.20% |
2026-07-31 | 1.245 -0.32% | 1.51亿 | 22.51亿 | 1.2433 | +0.14% | 27.99亿 | +1050.00万 | +1305.47万 | +0.47% |
2026-07-30 | 1.249 +1.46% | 1.31亿 | 22.40亿 | 1.251 | -0.16% | 28.03亿 | -3100.00万 | -3878.10万 | -1.36% |
2026-07-29 | 1.231 +1.40% | 1.36亿 | 22.71亿 | 1.2306 | +0.03% | 27.95亿 | -3800.00万 | -4676.28万 | -1.65% |
2026-07-28 | 1.214 +0.66% | 8363.34万 | 23.09亿 | 1.217 | -0.25% | 28.11亿 | -2200.00万 | -2677.40万 | -0.94% |
2026-07-27 | 1.206 +0.58% | 1.55亿 | 23.31亿 | 1.2081 | -0.17% | 28.17亿 | -2000.00万 | -2416.20万 | -0.85% |
2026-07-24 | 1.199 -1.24% | 1.58亿 | 23.51亿 | 1.1994 | -0.03% | 28.20亿 | +8200.00万 | +9835.08万 | +3.61% |
2026-07-23 | 1.214 +0.66% | 1.52亿 | 22.69亿 | 1.2135 | +0.04% | 27.54亿 | +4500.00万 | +5460.75万 | +2.02% |
2026-07-22 | 1.206 +1.17% | 1.22亿 | 22.24亿 | 1.2083 | -0.19% | 26.88亿 | +50.00万 | +60.42万 | +0.02% |
2026-07-21 | 1.192 -0.67% | 1.72亿 | 22.24亿 | 1.1906 | +0.12% | 26.48亿 | +4550.00万 | +5417.23万 | +2.09% |
2026-07-20 | 1.200 +3.27% | 1.92亿 | 21.78亿 | 1.2021 | -0.17% | 26.19亿 | +3200.00万 | +3846.72万 | +1.49% |
2026-07-17 | 1.167 +0.43% | 1.22亿 | 21.46亿 | 1.1654 | +0.14% | 25.01亿 | +1650.00万 | +1922.91万 | +0.77% |
2026-07-16 | 1.162 -0.94% | 8093.77万 | 21.30亿 | 1.1604 | +0.14% | 24.72亿 | +2550.00万 | +2959.02万 | +1.21% |
2026-07-15 | 1.173 +0.95% | 6758.53万 | 21.04亿 | 1.174 | -0.09% | 24.71亿 | +350.00万 | +410.90万 | +0.17% |
2026-07-14 | 1.162 +1.66% | 8218.35万 | 21.01亿 | 1.163 | -0.09% | 24.43亿 | -200.00万 | -232.60万 | -0.10% |
2026-07-13 | 1.143 +0.79% | 7227.79万 | 21.03亿 | 1.1427 | +0.03% | 24.03亿 | -250.00万 | -285.68万 | -0.12% |
2026-07-10 | 1.134 +1.25% | 7292.97万 | 21.05亿 | 1.133 | +0.09% | 23.85亿 | -1800.00万 | -2039.40万 | -0.85% |
2026-07-09 | 1.120 -0.71% | 6273.62万 | 21.23亿 | 1.1217 | -0.15% | 23.82亿 | +1250.00万 | +1402.13万 | +0.59% |
2026-07-08 | 1.128 +0.36% | 7157.18万 | 21.11亿 | 1.128 | 0.00% | 23.81亿 | +1150.00万 | +1297.20万 | +0.55% |
2026-07-07 | 1.124 -1.49% | 9228.26万 | 20.99亿 | 1.1238 | +0.02% | 23.59亿 | +4000.00万 | +4495.20万 | +1.94% |
2026-07-06 | 1.141 +1.33% | 7575.21万 | 20.59亿 | 1.1404 | +0.05% | 23.49亿 | +1550.00万 | +1767.62万 | +0.76% |
2026-07-03 | 1.126 +1.44% | 7145.84万 | 20.44亿 | 1.1233 | +0.24% | 22.96亿 | +300.00万 | +336.99万 | +0.15% |
2026-07-02 | 1.110 +0.45% | 7735.87万 | 20.41亿 | 1.1096 | +0.04% | 22.65亿 | -100.00万 | -110.96万 | -0.05% |
2026-07-01 | 1.105 +1.19% | 8636.16万 | 20.42亿 | 1.1034 | +0.15% | 22.53亿 | +300.00万 | +331.02万 | +0.15% |
2026-06-30 | 1.092 -1.71% | 6679.41万 | 20.39亿 | 1.0928 | -0.07% | 22.28亿 | -200.00万 | -218.56万 | -0.10% |
2026-06-29 | 1.111 +0.54% | 7703.19万 | 20.41亿 | 1.111 | 0.00% | 22.67亿 | -600.00万 | -666.60万 | -0.29% |
2026-06-26 | 1.105 -1.78% | 6373.09万 | 20.47亿 | 1.1057 | -0.06% | 22.63亿 | +450.00万 | +497.57万 | +0.22% |
2026-06-25 | 1.125 -1.83% | 7483.56万 | 20.42亿 | 1.1251 | -0.01% | 22.98亿 | +1250.00万 | +1406.38万 | +0.62% |
2026-06-24 | 1.146 -0.78% | 4775.74万 | 20.30亿 | 1.1442 | +0.16% | 23.23亿 | -150.00万 | -171.63万 | -0.07% |
2026-06-23 | 1.155 -0.35% | 6293.88万 | 20.31亿 | 1.1548 | +0.02% | 23.46亿 | -550.00万 | -635.14万 | -0.27% |
2026-06-22 | 1.159 +1.13% | 8248.16万 | 20.37亿 | 1.1593 | -0.03% | 23.61亿 | -50.00万 | -57.97万 | -0.02% |
2026-06-18 | 1.146 -2.22% | 9073.01万 | 20.37亿 | 1.1439 | +0.18% | 23.31亿 | +1350.00万 | +1544.27万 | +0.67% |
2026-06-17 | 1.172 -0.59% | 6580.38万 | 20.24亿 | 1.1713 | +0.06% | 23.71亿 | +800.00万 | +937.04万 | +0.40% |
2026-06-16 | 1.179 -1.59% | 1.14亿 | 20.16亿 | 1.1769 | +0.18% | 23.72亿 | +5900.00万 | +6943.71万 | +3.02% |
2026-06-15 | 1.198 -0.33% | 5555.17万 | 19.57亿 | 1.1962 | +0.15% | 23.41亿 | +850.00万 | +1016.77万 | +0.44% |
2026-06-12 | 1.207 +1.26% | 6250.58万 | 19.48亿 | 1.2062 | +0.07% | 23.50亿 | -500.00万 | -603.10万 | -0.26% |
2026-06-11 | 1.192 -0.33% | 5799.47万 | 19.53亿 | 1.1907 | +0.11% | 23.26亿 | +1900.00万 | +2262.33万 | +0.98% |
2026-06-10 | 1.196 -0.42% | 5004.43万 | 19.34亿 | 1.1956 | +0.03% | 23.13亿 | +1150.00万 | +1374.94万 | +0.60% |
2026-06-09 | 1.201 -0.83% | 1.03亿 | 19.23亿 | 1.2016 | -0.05% | 23.11亿 | +5950.00万 | +7149.52万 | +3.19% |
2026-06-08 | 1.211 -0.49% | 9162.97万 | 18.63亿 | 1.2091 | +0.16% | 22.53亿 | +3500.00万 | +4231.85万 | +1.91% |
2026-06-05 | 1.217 +0.08% | 5177.09万 | 18.28亿 | 1.2157 | +0.11% | 22.23亿 | +50.00万 | +60.79万 | +0.03% |
2026-06-04 | 1.216 -1.22% | 5773.86万 | 18.28亿 | 1.2143 | +0.14% | 22.20亿 | +1950.00万 | +2367.89万 | +1.08% |
2026-06-03 | 1.231 -0.41% | 8204.57万 | 18.08亿 | 1.2306 | +0.03% | 22.25亿 | +1750.00万 | +2153.55万 | +0.98% |
2026-06-02 | 1.236 -0.48% | 7227.30万 | 17.91亿 | 1.2351 | +0.07% | 22.12亿 | -200.00万 | -247.02万 | -0.11% |
2026-06-01 | 1.242 +1.72% | 9905.41万 | 17.93亿 | 1.2423 | -0.02% | 22.27亿 | -2200.00万 | -2733.06万 | -1.21% |
2026-05-29 | 1.221 +1.67% | 1.05亿 | 18.15亿 | 1.2199 | +0.09% | 22.14亿 | -3750.00万 | -4574.63万 | -2.02% |
2026-05-28 | 1.201 -0.50% | 6120.94万 | 18.52亿 | 1.2014 | -0.03% | 22.25亿 | +400.00万 | +480.56万 | +0.22% |
2026-05-27 | 1.207 -1.07% | 9539.86万 | 18.48亿 | 1.2085 | -0.12% | 22.34亿 | +2950.00万 | +3565.08万 | +1.62% |
2026-05-26 | 1.220 -0.16% | 5896.46万 | 18.19亿 | 1.221 | -0.08% | 22.21亿 | +700.00万 | +854.70万 | +0.39% |
2026-05-25 | 1.222 +0.08% | 5965.66万 | 18.12亿 | 1.2215 | +0.04% | 22.13亿 | -1400.00万 | -1710.10万 | -0.77% |
2026-05-22 | 1.221 -0.16% | 6910.40万 | 18.26亿 | 1.2202 | +0.07% | 22.28亿 | +1000.00万 | +1220.20万 | +0.55% |
2026-05-21 | 1.223 -0.89% | 8061.56万 | 18.16亿 | 1.2207 | +0.19% | 22.17亿 | +1250.00万 | +1525.88万 | +0.69% |
2026-05-20 | 1.234 -0.40% | 6064.25万 | 18.03亿 | 1.2319 | +0.17% | 22.22亿 | -500.00万 | -615.95万 | -0.28% |
2026-05-19 | 1.239 +1.06% | 8756.33万 | 18.08亿 | 1.2393 | -0.02% | 22.41亿 | -1750.00万 | -2168.78万 | -0.96% |
2026-05-18 | 1.226 -0.57% | 8906.51万 | 18.26亿 | 1.2242 | +0.15% | 22.35亿 | +3300.00万 | +4039.86万 | +1.84% |
2026-05-15 | 1.238 -0.80% | 1.59亿 | 17.93亿 | 1.2365 | +0.12% | 22.17亿 | +7850.00万 | +9706.53万 | +4.58% |
2026-05-14 | 1.248 -0.24% | 9019.18万 | 17.14亿 | 1.2462 | +0.14% | 21.36亿 | -200.00万 | -249.24万 | -0.12% |
2026-05-13 | 1.251 0.00% | 7281.51万 | 17.16亿 | 1.2513 | -0.02% | 21.48亿 | +1400.00万 | +1751.82万 | +0.82% |
2026-05-12 | 1.251 0.00% | 8326.19万 | 17.02亿 | 1.2486 | +0.19% | 21.26亿 | -250.00万 | -312.15万 | -0.15% |
2026-05-11 | 1.251 +0.08% | 7242.36万 | 17.05亿 | 1.2513 | -0.02% | 21.33亿 | +350.00万 | +437.96万 | +0.21% |
2026-05-08 | 1.250 +0.08% | 7172.53万 | 17.01亿 | 1.2512 | -0.10% | 21.29亿 | +1100.00万 | +1376.32万 | +0.65% |
2026-05-07 | 1.249 -0.72% | 1.09亿 | 16.90亿 | 1.2477 | +0.10% | 21.09亿 | +4200.00万 | +5240.34万 | +2.55% |
2026-05-06 | 1.258 -0.08% | 9727.05万 | 16.48亿 | 1.2582 | -0.02% | 20.74亿 | +4400.00万 | +5536.08万 | +2.74% |
2026-04-30 | 1.259 -0.32% | 6416.52万 | 16.04亿 | 1.2574 | +0.13% | 20.17亿 | +1200.00万 | +1508.88万 | +0.75% |
2026-04-29 | 1.263 +0.40% | 8991.52万 | 15.92亿 | 1.2633 | -0.02% | 20.12亿 | +200.00万 | +252.66万 | +0.13% |
2026-04-28 | 1.258 +0.80% | 7914.82万 | 15.90亿 | 1.2594 | -0.11% | 20.03亿 | -1550.00万 | -1952.07万 | -0.97% |
2026-04-27 | 1.248 -0.56% | 1.08亿 | 16.06亿 | 1.2458 | +0.18% | 20.01亿 | +5200.00万 | +6478.16万 | +3.35% |
2026-04-24 | 1.255 -0.48% | 9393.47万 | 15.54亿 | 1.2549 | +0.01% | 19.50亿 | +3700.00万 | +4643.13万 | +2.44% |
2026-04-23 | 1.261 0.00% | 7813.42万 | 15.17亿 | 1.2604 | +0.05% | 19.12亿 | +2050.00万 | +2583.82万 | +1.37% |
2026-04-22 | 1.261 -0.71% | 1.11亿 | 14.96亿 | 1.2593 | +0.13% | 18.84亿 | +4050.00万 | +5100.17万 | +2.78% |
2026-04-21 | 1.270 +0.71% | 6141.16万 | 14.56亿 | 1.2702 | -0.02% | 18.49亿 | -900.00万 | -1143.18万 | -0.61% |
2026-04-20 | 1.261 +0.24% | 4467.55万 | 14.65亿 | 1.2607 | +0.02% | 18.47亿 | +300.00万 | +378.21万 | +0.21% |
2026-04-17 | 1.263 -0.39% | 8050.89万 | 14.62亿 | 1.2623 | +0.06% | 18.45亿 | +4250.00万 | +5364.78万 | +2.99% |
2026-04-16 | 1.268 +0.08% | 7592.84万 | 14.19亿 | 1.2673 | +0.06% | 17.99亿 | +2050.00万 | +2597.97万 | +1.47% |
2026-04-15 | 1.267 +0.40% | 5831.45万 | 13.99亿 | 1.2667 | +0.02% | 17.72亿 | -100.00万 | -126.67万 | -0.07% |
2026-04-14 | 1.262 -0.08% | 5932.52万 | 14.00亿 | 1.2624 | -0.03% | 17.67亿 | +2050.00万 | +2587.92万 | +1.49% |
2026-04-13 | 1.263 -0.47% | 9496.63万 | 13.79亿 | 1.2625 | +0.04% | 17.41亿 | +4500.00万 | +5681.25万 | +3.37% |
2026-04-10 | 1.269 -0.16% | 5855.49万 | 13.34亿 | 1.2672 | +0.14% | 16.91亿 | +1800.00万 | +2280.96万 | +1.37% |
2026-04-09 | 1.271 -0.47% | 4881.92万 | 13.16亿 | 1.2697 | +0.10% | 16.71亿 | +1200.00万 | +1523.64万 | +0.92% |
2026-04-08 | 1.277 +0.39% | 6444.52万 | 13.04亿 | 1.2777 | -0.05% | 16.67亿 | +1100.00万 | +1405.47万 | +0.85% |
2026-04-07 | 1.272 +0.16% | 4492.54万 | 12.93亿 | 1.2711 | +0.07% | 16.44亿 | +600.00万 | +762.66万 | +0.47% |
2026-04-03 申赎异动 | 1.270 -1.01% | 1.38亿 | 12.87亿 | 1.2672 | +0.22% | 16.31亿 | +6950.00万 | +8807.04万 | +5.71% |
2026-04-02 | 1.283 +0.63% | 5602.34万 | 12.18亿 | 1.282 | +0.08% | 15.61亿 | -600.00万 | -769.20万 | -0.49% |
2026-04-01 | 1.275 +0.31% | 6749.79万 | 12.24亿 | 1.2724 | +0.20% | 15.57亿 | +1300.00万 | +1654.12万 | +1.07% |
2026-03-31 | 1.271 -0.63% | 6000.47万 | 12.11亿 | 1.2681 | +0.23% | 15.36亿 | +1450.00万 | +1838.75万 | +1.21% |
2026-03-30 | 1.279 +0.55% | 5588.57万 | 11.96亿 | 1.279 | 0.00% | 15.30亿 | -350.00万 | -447.65万 | -0.29% |
2026-03-27 | 1.272 -0.08% | 6293.89万 | 12.00亿 | 1.2716 | +0.03% | 15.26亿 | +1250.00万 | +1589.50万 | +1.05% |
2026-03-26 | 1.273 +0.16% | 5995.56万 | 11.87亿 | 1.2724 | +0.05% | 15.11亿 | -150.00万 | -190.86万 | -0.13% |
2026-03-25 | 1.271 +0.32% | 4995.92万 | 11.89亿 | 1.2715 | -0.04% | 15.12亿 | +400.00万 | +508.60万 | +0.34% |
2026-03-24 | 1.267 +1.36% | 6653.55万 | 11.85亿 | 1.268 | -0.08% | 15.02亿 | +650.00万 | +824.20万 | +0.55% |
2026-03-23 | 1.250 -2.27% | 1.03亿 | 11.78亿 | 1.2472 | +0.22% | 14.70亿 | +2900.00万 | +3616.88万 | +2.52% |
2026-03-20 | 1.284 -0.77% | 8657.41万 | 11.49亿 | 1.2834 | +0.05% | 14.75亿 | +2450.00万 | +3144.33万 | +2.18% |
2026-03-19 | 1.294 -0.31% | 8027.89万 | 11.25亿 | 1.2937 | +0.02% | 14.55亿 | -700.00万 | -905.59万 | -0.62% |
2026-03-18 | 1.298 -0.23% | 1.17亿 | 11.32亿 | 1.2998 | -0.14% | 14.71亿 | +650.00万 | +844.87万 | +0.58% |
2026-03-17 | 1.301 -0.38% | 7611.96万 | 11.25亿 | 1.2987 | +0.18% | 14.62亿 | +2250.00万 | +2922.08万 | +2.04% |
2026-03-16 | 1.306 -0.84% | 8773.48万 | 11.03亿 | 1.3042 | +0.14% | 14.38亿 | +3800.00万 | +4955.96万 | +3.57% |
2026-03-13 | 1.317 -0.68% | 8385.94万 | 10.65亿 | 1.3161 | +0.07% | 14.01亿 | +2100.00万 | +2763.81万 | +2.01% |
2026-03-12 | 1.326 +0.91% | 7329.58万 | 10.44亿 | 1.3267 | -0.05% | 13.85亿 | -500.00万 | -663.35万 | -0.48% |
2026-03-11 | 1.314 +1.08% | 8294.22万 | 10.49亿 | 1.3147 | -0.05% | 13.79亿 | +2200.00万 | +2892.34万 | +2.14% |
2026-03-10 | 1.300 -0.91% | 7591.74万 | 10.27亿 | 1.298 | +0.15% | 13.33亿 | +2650.00万 | +3439.70万 | +2.65% |
2026-03-09 | 1.312 -0.15% | 8757.22万 | 10.00亿 | 1.3117 | +0.02% | 13.12亿 | +500.00万 | +655.85万 | +0.50% |
2026-03-06 | 1.314 +0.08% | 6245.22万 | 9.95亿 | 1.3147 | -0.05% | 13.09亿 | +1300.00万 | +1709.11万 | +1.32% |
2026-03-05 | 1.313 -0.15% | 8241.16万 | 9.82亿 | 1.3128 | +0.02% | 12.90亿 | +900.00万 | +1181.52万 | +0.92% |
2026-03-04 | 1.315 -2.38% | 1.16亿 | 9.73亿 | 1.3126 | +0.18% | 12.78亿 | +2500.00万 | +3281.50万 | +2.64% |
2026-03-03 | 1.347 +2.75% | 1.48亿 | 9.48亿 | 1.3402 | +0.51% | 12.71亿 | -1050.00万 | -1407.21万 | -1.10% |
2026-03-02 | 1.311 +3.07% | 1.27亿 | 9.59亿 | 1.3089 | +0.16% | 12.55亿 | -3800.00万 | -4973.82万 | -3.81% |
2026-02-27 | 1.272 +0.79% | 5185.77万 | 9.97亿 | 1.2726 | -0.05% | 12.69亿 | -250.00万 | -318.15万 | -0.25% |
2026-02-26 | 1.262 +0.08% | 5956.09万 | 9.99亿 | 1.2624 | -0.03% | 12.62亿 | -500.00万 | -631.20万 | -0.50% |
2026-02-25 | 1.271 +0.39% | 1.16亿 | 10.04亿 | 1.2714 | -0.03% | 12.77亿 | -2600.00万 | -3305.64万 | -2.52% |
2026-02-24 | 1.266 +2.26% | 9203.33万 | 10.30亿 | 1.2665 | -0.04% | 13.05亿 | -1100.00万 | -1393.15万 | -1.06% |
2026-02-13 申赎异动 | 1.238 -1.75% | 1.32亿 | 10.41亿 | 1.2357 | +0.19% | 12.87亿 | +8300.00万 | +1.03亿 | +8.66% |
2026-02-12 | 1.260 -0.24% | 3392.63万 | 9.58亿 | 1.2594 | +0.05% | 12.07亿 | -150.00万 | -188.91万 | -0.16% |
2026-02-11 | 1.263 +0.72% | 5919.48万 | 9.60亿 | 1.2629 | +0.01% | 12.12亿 | -2300.00万 | -2904.67万 | -2.34% |
2026-02-10 | 1.254 -0.08% | 4494.35万 | 9.83亿 | 1.2551 | -0.09% | 12.34亿 | +50.00万 | +62.76万 | +0.05% |
2026-02-09 | 1.255 +0.40% | 5078.49万 | 9.82亿 | 1.2549 | +0.01% | 12.33亿 | -150.00万 | -188.24万 | -0.15% |
2026-02-06 | 1.250 -0.24% | 5499.35万 | 9.84亿 | 1.2488 | +0.10% | 12.29亿 | -600.00万 | -749.28万 | -0.61% |
2026-02-05 | 1.253 -0.24% | 8010.81万 | 9.90亿 | 1.2526 | +0.03% | 12.40亿 | +1300.00万 | +1628.38万 | +1.33% |
2026-02-04 | 1.256 +1.87% | 9857.49万 | 9.77亿 | 1.2579 | -0.15% | 12.29亿 | -4250.00万 | -5346.08万 | -4.17% |
2026-02-03 | 1.233 +0.49% | 7619.61万 | 10.19亿 | 1.2332 | -0.02% | 12.57亿 | +2150.00万 | +2651.38万 | +2.15% |
2026-02-02 申赎异动 | 1.227 -3.31% | 1.44亿 | 9.98亿 | 1.2273 | -0.02% | 12.25亿 | +6300.00万 | +7731.99万 | +6.74% |
2026-01-30 | 1.269 0.00% | 7815.54万 | 9.35亿 | 1.2671 | +0.15% | 11.85亿 | -1350.00万 | -1710.59万 | -1.42% |
2026-01-29 | 1.269 +1.12% | 8906.05万 | 9.48亿 | 1.2675 | +0.12% | 12.02亿 | +2750.00万 | +3485.63万 | +2.99% |
2026-01-28 | 1.255 +1.29% | 1.08亿 | 9.21亿 | 1.2529 | +0.17% | 11.54亿 | -1350.00万 | -1691.42万 | -1.44% |
2026-01-27 | 1.239 -0.56% | 7791.60万 | 9.34亿 | 1.2377 | +0.11% | 11.56亿 | +3300.00万 | +4084.41万 | +3.66% |
2026-01-26 | 1.246 +1.05% | 5682.08万 | 9.01亿 | 1.247 | -0.08% | 11.24亿 | -1600.00万 | -1995.20万 | -1.74% |
2026-01-23 | 1.233 -0.48% | 5268.03万 | 9.17亿 | 1.2325 | +0.04% | 11.31亿 | +1000.00万 | +1232.50万 | +1.10% |
2026-01-22 | 1.239 +0.49% | 3647.49万 | 9.07亿 | 1.2376 | +0.11% | 11.23亿 | +100.00万 | +123.76万 | +0.11% |
2026-01-21 | 1.233 -0.80% | 5684.92万 | 9.06亿 | 1.2312 | +0.15% | 11.16亿 | +1900.00万 | +2339.28万 | +2.14% |
2026-01-20 | 1.253 +1.05% | 4031.10万 | 8.87亿 | 1.2514 | +0.13% | 11.10亿 | +150.00万 | +187.71万 | +0.17% |
2026-01-19 | 1.240 +0.65% | 4614.01万 | 8.86亿 | 1.2372 | +0.23% | 10.96亿 | -350.00万 | -433.02万 | -0.39% |
2026-01-16 | 1.232 -0.73% | 7145.71万 | 8.89亿 | 1.2307 | +0.11% | 10.95亿 | +3600.00万 | +4430.52万 | +4.22% |
2026-01-15 | 1.241 -0.56% | 4361.24万 | 8.53亿 | 1.2426 | -0.13% | 10.60亿 | +50.00万 | +62.13万 | +0.06% |
2026-01-14 | 1.248 -0.79% | 5388.44万 | 8.53亿 | 1.2467 | +0.10% | 10.63亿 | +1650.00万 | +2057.06万 | +1.97% |
2026-01-13 | 1.258 +0.32% | 3749.42万 | 8.36亿 | 1.2558 | +0.18% | 10.50亿 | -100.00万 | -125.58万 | -0.12% |
2026-01-12 | 1.254 +0.08% | 3370.38万 | 8.37亿 | 1.2551 | -0.09% | 10.51亿 | -300.00万 | -376.53万 | -0.36% |
2026-01-09 | 1.253 +0.48% | 3955.78万 | 8.40亿 | 1.2528 | +0.02% | 10.53亿 | +300.00万 | +375.84万 | +0.36% |
2026-01-08 | 1.247 -0.16% | 3230.92万 | 8.37亿 | 1.2483 | -0.10% | 10.45亿 | +450.00万 | +561.74万 | +0.54% |
2026-01-07 | 1.249 -0.32% | 4744.86万 | 8.33亿 | 1.2465 | +0.20% | 10.38亿 | +750.00万 | +934.88万 | +0.91% |
2026-01-06 | 1.253 +0.97% | 5300.26万 | 8.25亿 | 1.2531 | -0.01% | 10.34亿 | +50.00万 | +62.66万 | +0.06% |
2026-01-05 | 1.241 -0.32% | 5756.51万 | 8.25亿 | 1.2402 | +0.06% | 10.23亿 | +500.00万 | +620.10万 | +0.61% |