返回跟踪指数
561960.SH上市交易
招商中证国新央企股东回报ETF
招商中证国新央企股东回报交易型开放式指数证券投资基金
管理人
招商基金
跟踪指数
中证央企股东回报（932039）
上市日期
2023-06-06
基金类型
纯境内
2026 年数据概览
最新收盘
1.264
2026-10-28 · -0.32%
最新净资产
6864.18万
单位净值 1.2668
年度累计净申赎
-245.73万
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 | 1.264 -0.32% | 28.80万 | 5418.52万 | 1.2668 | -0.22% | 6864.18万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.268 -0.47% | 377.57万 | 5418.52万 | 1.2661 | +0.15% | 6860.39万 | -140.00万 | -177.25万 | -2.52% |
2026-10-26 | 1.274 +1.43% | 121.86万 | 5558.52万 | 1.2753 | -0.10% | 7088.78万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.256 -0.08% | 112.12万 | 5558.52万 | 1.2583 | -0.18% | 6994.29万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.257 -1.57% | 41.76万 | 5558.52万 | 1.2553 | +0.14% | 6977.61万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.277 -0.55% | 79.73万 | 5558.52万 | 1.2787 | -0.13% | 7107.68万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.284 -1.08% | 124.52万 | 5558.52万 | 1.2881 | -0.32% | 7159.93万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.298 +0.78% | 57.71万 | 5558.52万 | 1.2957 | +0.18% | 7202.17万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.288 +0.47% | 157.36万 | 5558.52万 | 1.2917 | -0.29% | 7179.94万 | +40.00万 | +51.67万 | +0.72% |
2026-10-15 | 1.282 -2.95% | 116.76万 | 5518.52万 | 1.2811 | +0.07% | 7069.78万 | +20.00万 | +25.62万 | +0.36% |
2026-10-14 | 1.321 +0.69% | 56.77万 | 5498.52万 | 1.3192 | +0.14% | 7253.65万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.312 +0.61% | 30.11万 | 5498.52万 | 1.3136 | -0.12% | 7222.86万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.304 -0.38% | 55.50万 | 5498.52万 | 1.3046 | -0.05% | 7173.37万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.309 +0.62% | 183.21万 | 5498.52万 | 1.3087 | +0.02% | 7195.91万 | -40.00万 | -52.35万 | -0.72% |
2026-10-08 | 1.301 +1.40% | 125.69万 | 5538.52万 | 1.3034 | -0.18% | 7218.91万 | -20.00万 | -26.07万 | -0.36% |
2026-09-30 | 1.283 +1.02% | 48.59万 | 5558.52万 | 1.282 | +0.08% | 7126.02万 | -20.00万 | -25.64万 | -0.36% |
2026-09-29 | 1.270 -0.39% | 43.19万 | 5578.52万 | 1.2721 | -0.17% | 7096.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.275 -0.70% | 55.43万 | 5578.52万 | 1.2755 | -0.04% | 7115.40万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.284 -0.08% | 84.62万 | 5578.52万 | 1.2822 | +0.14% | 7152.78万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.285 -0.93% | 31.73万 | 5578.52万 | 1.287 | -0.16% | 7179.56万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.297 -0.69% | 19.42万 | 5578.52万 | 1.2974 | -0.03% | 7237.57万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.306 +1.40% | 7.89万 | 5578.52万 | 1.3076 | -0.12% | 7294.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.288 -0.08% | 46.68万 | 5578.52万 | 1.2876 | +0.03% | 7182.90万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.289 -0.08% | 237.11万 | 5578.52万 | 1.288 | +0.08% | 7185.13万 | -100.00万 | -128.80万 | -1.76% |
2026-09-16 | 1.290 +0.47% | 172.24万 | 5678.52万 | 1.2891 | +0.07% | 7320.18万 | -40.00万 | -51.56万 | -0.70% |
2026-09-15 | 1.284 -0.39% | 14.21万 | 5718.52万 | 1.2853 | -0.10% | 7350.01万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.289 -0.46% | 140.61万 | 5718.52万 | 1.2905 | -0.12% | 7379.75万 | -20.00万 | -25.81万 | -0.35% |
2026-09-11 | 1.295 -1.22% | 236.57万 | 5738.52万 | 1.2968 | -0.14% | 7441.71万 | +20.00万 | +25.94万 | +0.35% |
2026-09-10 | 1.311 -0.83% | 40.08万 | 5718.52万 | 1.3117 | -0.05% | 7500.98万 | +20.00万 | +26.23万 | +0.35% |
2026-09-09 | 1.322 +1.38% | 267.04万 | 5698.52万 | 1.3213 | +0.05% | 7529.45万 | -20.00万 | -26.43万 | -0.35% |
2026-09-08 | 1.304 +1.40% | 125.99万 | 5718.52万 | 1.3013 | +0.21% | 7441.51万 | +20.00万 | +26.03万 | +0.35% |
2026-09-07 | 1.286 -0.54% | 258.39万 | 5698.52万 | 1.2869 | -0.07% | 7333.43万 | +20.00万 | +25.74万 | +0.35% |
2026-09-04 | 1.293 -0.39% | 81.93万 | 5678.52万 | 1.2937 | -0.05% | 7346.30万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.298 +0.62% | 87.65万 | 5678.52万 | 1.2968 | +0.09% | 7363.90万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.290 -1.45% | 174.11万 | 5678.52万 | 1.2914 | -0.11% | 7333.24万 | -60.00万 | -77.48万 | -1.05% |
2026-09-01 | 1.309 +0.31% | 93.03万 | 5738.52万 | 1.3088 | +0.02% | 7510.57万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.305 0.00% | 26.56万 | 5738.52万 | 1.3046 | +0.03% | 7486.47万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.305 +1.08% | 48.63万 | 5738.52万 | 1.3043 | +0.05% | 7484.75万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.291 +0.70% | 16.85万 | 5738.52万 | 1.2918 | -0.06% | 7413.02万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.282 +0.24% | 17.59万 | 5738.52万 | 1.2815 | +0.04% | 7353.91万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.279 +0.24% | 17.06万 | 5738.52万 | 1.280 | -0.08% | 7345.31万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.276 +0.31% | 88.25万 | 5738.52万 | 1.276 | 0.00% | 7322.35万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.272 +0.16% | 77.88万 | 5738.52万 | 1.2724 | -0.03% | 7301.69万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.270 0.00% | 17.13万 | 5738.52万 | 1.2702 | -0.02% | 7289.07万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.270 -0.47% | 53.09万 | 5738.52万 | 1.268 | +0.16% | 7276.44万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.276 +1.03% | 44.27万 | 5738.52万 | 1.2757 | +0.02% | 7320.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.263 +1.36% | 40.13万 | 5738.52万 | 1.265 | -0.16% | 7259.23万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.246 +0.24% | 8.44万 | 5738.52万 | 1.2469 | -0.07% | 7155.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.243 -1.27% | 45.84万 | 5738.52万 | 1.2446 | -0.13% | 7142.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.259 -0.08% | 68.15万 | 5738.52万 | 1.2592 | -0.02% | 7225.94万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.260 -0.47% | 87.17万 | 5738.52万 | 1.2596 | +0.03% | 7228.24万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.266 +1.12% | 99.32万 | 5738.52万 | 1.267 | -0.08% | 7270.70万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.252 +0.32% | 60.60万 | 5738.52万 | 1.2525 | -0.04% | 7187.50万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.248 +0.32% | 97.60万 | 5738.52万 | 1.2485 | -0.04% | 7164.54万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.244 +0.57% | 114.61万 | 5738.52万 | 1.2431 | +0.07% | 7133.55万 | +20.00万 | +24.86万 | +0.35% |
2026-08-04 | 1.237 -1.04% | 25.96万 | 5718.52万 | 1.2383 | -0.10% | 7081.24万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.250 -0.24% | 28.49万 | 5718.52万 | 1.2514 | -0.11% | 7156.16万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.253 -0.24% | 94.73万 | 5718.52万 | 1.2524 | +0.05% | 7161.87万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.256 +1.13% | 36.63万 | 5718.52万 | 1.2535 | +0.20% | 7168.16万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.242 +1.80% | 118.64万 | 5718.52万 | 1.2403 | +0.14% | 7092.68万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.220 -0.49% | 4.35万 | 5718.52万 | 1.2233 | -0.27% | 6995.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.226 +1.07% | 152.16万 | 5718.52万 | 1.2246 | +0.11% | 7002.90万 | -60.00万 | -73.48万 | -1.04% |
2026-07-24 | 1.213 -2.02% | 213.97万 | 5778.52万 | 1.2142 | -0.10% | 7016.28万 | -20.00万 | -24.28万 | -0.34% |
2026-07-23 | 1.238 +0.49% | 208.08万 | 5798.52万 | 1.2373 | +0.06% | 7174.51万 | -40.00万 | -49.49万 | -0.69% |
2026-07-22 | 1.232 +1.23% | 293.61万 | 5838.52万 | 1.2338 | -0.15% | 7203.57万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 申赎异动 | 1.217 0.00% | 670.86万 | 5838.52万 | 1.2224 | -0.44% | 7137.01万 | -340.00万 | -415.62万 | -5.50% |
2026-07-20 申赎异动 | 1.217 +2.36% | 1273.74万 | 6178.52万 | 1.2226 | -0.46% | 7553.86万 | +760.00万 | +929.18万 | +14.03% |
2026-07-17 | 1.189 -0.17% | 251.80万 | 5418.52万 | 1.1869 | +0.18% | 6431.24万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.191 -1.57% | 49.30万 | 5418.52万 | 1.1929 | -0.16% | 6463.75万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.210 +0.67% | 49.06万 | 5418.52万 | 1.2119 | -0.16% | 6566.70万 | -20.00万 | -24.24万 | -0.37% |
2026-07-14 | 1.202 +2.39% | 157.57万 | 5438.52万 | 1.2044 | -0.20% | 6550.15万 | -40.00万 | -48.18万 | -0.73% |
2026-07-13 | 1.174 -0.68% | 140.77万 | 5478.52万 | 1.1733 | +0.06% | 6427.95万 | +80.00万 | +93.86万 | +1.48% |
2026-07-10 | 1.182 +0.68% | 248.52万 | 5398.52万 | 1.1791 | +0.25% | 6365.39万 | -160.00万 | -188.66万 | -2.88% |
2026-07-09 | 1.174 0.00% | 249.19万 | 5558.52万 | 1.1742 | -0.02% | 6526.81万 | +20.00万 | +23.48万 | +0.36% |
2026-07-08 | 1.174 -0.17% | 235.02万 | 5538.52万 | 1.172 | +0.17% | 6491.15万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.176 -2.00% | 320.68万 | 5538.52万 | 1.1752 | +0.07% | 6508.87万 | +40.00万 | +47.01万 | +0.73% |
2026-07-06 | 1.200 0.00% | 215.00万 | 5498.52万 | 1.2035 | -0.29% | 6617.47万 | +80.00万 | +96.28万 | +1.48% |
2026-07-03 | 1.200 +1.87% | 110.85万 | 5418.52万 | 1.2013 | -0.11% | 6509.27万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.178 +0.09% | 69.13万 | 5418.52万 | 1.1788 | -0.07% | 6387.35万 | +20.00万 | +23.58万 | +0.37% |
2026-07-01 | 1.177 +0.43% | 162.90万 | 5398.52万 | 1.178 | -0.08% | 6359.46万 | -20.00万 | -23.56万 | -0.37% |
2026-06-30 | 1.172 -0.85% | 186.38万 | 5418.52万 | 1.1706 | +0.12% | 6342.92万 | -20.00万 | -23.41万 | -0.37% |
2026-06-29 | 1.182 -0.84% | 141.38万 | 5438.52万 | 1.1835 | -0.13% | 6436.49万 | +20.00万 | +23.67万 | +0.37% |
2026-06-26 | 1.192 -0.75% | 197.29万 | 5418.52万 | 1.1871 | +0.41% | 6432.33万 | +20.00万 | +23.74万 | +0.37% |
2026-06-25 | 1.201 -0.99% | 51.53万 | 5398.52万 | 1.2013 | -0.02% | 6485.24万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.213 +0.41% | 64.52万 | 5398.52万 | 1.2112 | +0.15% | 6538.69万 | -20.00万 | -24.22万 | -0.37% |
2026-06-23 | 1.208 -1.31% | 20.67万 | 5418.52万 | 1.208 | 0.00% | 6545.57万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.224 +1.58% | 29.07万 | 5418.52万 | 1.224 | 0.00% | 6632.27万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.205 -1.95% | 248.33万 | 5418.52万 | 1.2021 | +0.24% | 6513.60万 | +40.00万 | +48.08万 | +0.74% |
2026-06-17 | 1.229 +0.25% | 123.07万 | 5378.52万 | 1.2295 | -0.04% | 6612.89万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.226 -1.13% | 112.15万 | 5378.52万 | 1.2252 | +0.07% | 6589.76万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.240 +0.98% | 46.23万 | 5378.52万 | 1.2363 | +0.30% | 6649.46万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.228 +1.40% | 134.96万 | 5378.52万 | 1.2275 | +0.04% | 6602.13万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.211 -0.49% | 106.72万 | 5378.52万 | 1.2118 | -0.07% | 6517.69万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.217 -0.82% | 270.72万 | 5378.52万 | 1.2156 | +0.12% | 6538.13万 | -60.00万 | -72.94万 | -1.10% |
2026-06-09 | 1.227 -0.24% | 76.45万 | 5438.52万 | 1.2287 | -0.14% | 6682.31万 | +40.00万 | +49.15万 | +0.74% |
2026-06-08 | 1.230 -1.21% | 214.31万 | 5398.52万 | 1.2308 | -0.06% | 6644.50万 | +20.00万 | +24.62万 | +0.37% |
2026-06-05 | 1.245 -0.88% | 185.35万 | 5378.52万 | 1.248 | -0.24% | 6712.39万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.256 -1.34% | 146.02万 | 5378.52万 | 1.2538 | +0.18% | 6743.59万 | +20.00万 | +25.08万 | +0.37% |
2026-06-03 | 1.273 -0.55% | 140.25万 | 5358.52万 | 1.2715 | +0.12% | 6813.36万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.280 -0.47% | 115.46万 | 5358.52万 | 1.2764 | +0.28% | 6839.61万 | -60.00万 | -76.58万 | -1.11% |
2026-06-01 | 1.286 +1.26% | 224.12万 | 5418.52万 | 1.2863 | -0.02% | 6969.84万 | -80.00万 | -102.90万 | -1.45% |
2026-05-29 | 1.270 +1.03% | 78.04万 | 5498.52万 | 1.2705 | -0.04% | 6985.87万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.257 +0.24% | 144.99万 | 5498.52万 | 1.2567 | +0.02% | 6909.99万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.254 -1.26% | 165.03万 | 5498.52万 | 1.2552 | -0.10% | 6901.74万 | +40.00万 | +50.21万 | +0.73% |
2026-05-26 | 1.270 -0.55% | 73.76万 | 5458.52万 | 1.2728 | -0.22% | 6947.60万 | -20.00万 | -25.46万 | -0.37% |
2026-05-25 | 1.277 +0.55% | 17.62万 | 5478.52万 | 1.2754 | +0.13% | 6987.30万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.270 +0.40% | 3.28万 | 5478.52万 | 1.2697 | +0.02% | 6956.08万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.265 -1.17% | 190.83万 | 5478.52万 | 1.2638 | +0.09% | 6923.75万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.280 -0.39% | 3.92万 | 5478.52万 | 1.2784 | +0.13% | 7003.74万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.285 +1.42% | 84.26万 | 5478.52万 | 1.2865 | -0.12% | 7048.12万 | -20.00万 | -25.73万 | -0.36% |
2026-05-18 | 1.267 -0.86% | 152.75万 | 5498.52万 | 1.2702 | -0.25% | 6984.22万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.278 -1.46% | 107.89万 | 5498.52万 | 1.2776 | +0.03% | 7024.91万 | -40.00万 | -51.10万 | -0.72% |
2026-05-14 | 1.297 -0.54% | 117.39万 | 5538.52万 | 1.2933 | +0.29% | 7162.97万 | -20.00万 | -25.87万 | -0.36% |
2026-05-13 | 1.304 +0.70% | 57.95万 | 5558.52万 | 1.3034 | +0.05% | 7244.97万 | -20.00万 | -26.07万 | -0.36% |
2026-05-12 | 1.295 -0.23% | 188.62万 | 5578.52万 | 1.2959 | -0.07% | 7229.20万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.298 +0.08% | 75.85万 | 5578.52万 | 1.2969 | +0.08% | 7234.78万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.297 +0.23% | 164.71万 | 5578.52万 | 1.2969 | +0.01% | 7234.78万 | -20.00万 | -25.94万 | -0.36% |
2026-05-07 | 1.294 -0.61% | 147.78万 | 5598.52万 | 1.2952 | -0.09% | 7251.20万 | -40.00万 | -51.81万 | -0.71% |
2026-05-06 | 1.302 +0.85% | 107.73万 | 5638.52万 | 1.303 | -0.08% | 7346.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.291 -0.62% | 73.68万 | 5638.52万 | 1.2928 | -0.14% | 7289.48万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.299 +0.70% | 173.84万 | 5638.52万 | 1.301 | -0.15% | 7335.71万 | -100.00万 | -130.10万 | -1.74% |
2026-04-28 | 1.290 +0.86% | 94.69万 | 5738.52万 | 1.291 | -0.08% | 7408.43万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.279 -0.70% | 144.83万 | 5738.52万 | 1.2787 | +0.02% | 7337.85万 | -20.00万 | -25.57万 | -0.35% |
2026-04-24 | 1.288 -0.54% | 91.02万 | 5758.52万 | 1.287 | +0.08% | 7411.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.295 +0.39% | 39.27万 | 5758.52万 | 1.2958 | -0.06% | 7461.89万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.290 -0.54% | 7.82万 | 5758.52万 | 1.291 | -0.08% | 7434.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.297 +0.78% | 89.66万 | 5758.52万 | 1.2992 | -0.17% | 7481.47万 | -60.00万 | -77.95万 | -1.03% |
2026-04-20 | 1.287 0.00% | 45.17万 | 5818.52万 | 1.2874 | -0.03% | 7490.76万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.287 -0.31% | 29.71万 | 5818.52万 | 1.2883 | -0.10% | 7496.00万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.291 +0.23% | 179.93万 | 5818.52万 | 1.2923 | -0.10% | 7519.27万 | -20.00万 | -25.85万 | -0.34% |
2026-04-15 | 1.288 -0.16% | 147.34万 | 5838.52万 | 1.2888 | -0.06% | 7524.68万 | -60.00万 | -77.33万 | -1.02% |
2026-04-14 | 1.290 -0.15% | 205.83万 | 5898.52万 | 1.2909 | -0.07% | 7614.40万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.292 +0.08% | 49.96万 | 5898.52万 | 1.2922 | -0.02% | 7622.07万 | +20.00万 | +25.84万 | +0.34% |
2026-04-10 | 1.291 -0.08% | 30.37万 | 5878.52万 | 1.2922 | -0.09% | 7596.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.292 -0.54% | 163.22万 | 5878.52万 | 1.2925 | -0.04% | 7597.99万 | +20.00万 | +25.85万 | +0.34% |
2026-04-08 | 1.299 +0.39% | 250.19万 | 5858.52万 | 1.3008 | -0.14% | 7620.76万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.294 +1.01% | 165.74万 | 5858.52万 | 1.2917 | +0.18% | 7567.45万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.281 -1.08% | 178.38万 | 5858.52万 | 1.2803 | +0.05% | 7500.66万 | -20.00万 | -25.61万 | -0.34% |
2026-04-02 | 1.295 +0.39% | 269.34万 | 5878.52万 | 1.2964 | -0.11% | 7620.91万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.290 +0.78% | 173.77万 | 5878.52万 | 1.2906 | -0.05% | 7586.82万 | +20.00万 | +25.81万 | +0.34% |
2026-03-31 | 1.280 -1.61% | 191.19万 | 5858.52万 | 1.2805 | -0.04% | 7501.83万 | +60.00万 | +76.83万 | +1.03% |
2026-03-30 申赎异动 | 1.301 +0.31% | 589.07万 | 5798.52万 | 1.3007 | +0.02% | 7542.13万 | +280.00万 | +364.20万 | +5.07% |
2026-03-27 | 1.297 -0.23% | 232.90万 | 5518.52万 | 1.2976 | -0.05% | 7160.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.300 +0.39% | 142.69万 | 5518.52万 | 1.296 | +0.31% | 7152.00万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.295 +0.39% | 162.77万 | 5518.52万 | 1.2989 | -0.30% | 7168.01万 | -20.00万 | -25.98万 | -0.36% |
2026-03-24 | 1.290 +1.57% | 213.17万 | 5538.52万 | 1.2931 | -0.24% | 7161.86万 | -80.00万 | -103.45万 | -1.42% |
2026-03-23 | 1.270 -2.53% | 265.26万 | 5618.52万 | 1.2714 | -0.11% | 7143.39万 | +20.00万 | +25.43万 | +0.36% |
2026-03-20 | 1.303 -0.76% | 231.39万 | 5598.52万 | 1.3035 | -0.04% | 7297.67万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.313 -1.13% | 149.55万 | 5598.52万 | 1.3168 | -0.29% | 7372.13万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.328 +0.08% | 181.43万 | 5598.52万 | 1.3278 | +0.02% | 7433.71万 | +60.00万 | +79.67万 | +1.08% |
2026-03-17 | 1.327 -0.97% | 287.14万 | 5538.52万 | 1.3277 | -0.05% | 7353.49万 | +120.00万 | +159.32万 | +2.21% |
2026-03-16 | 1.340 -1.18% | 307.57万 | 5418.52万 | 1.3412 | -0.09% | 7267.32万 | +60.00万 | +80.47万 | +1.12% |
2026-03-13 | 1.356 -1.24% | 171.18万 | 5358.52万 | 1.3564 | -0.03% | 7268.30万 | -20.00万 | -27.13万 | -0.37% |
2026-03-12 | 1.373 +1.10% | 318.49万 | 5378.52万 | 1.3708 | +0.16% | 7372.88万 | +40.00万 | +54.83万 | +0.75% |
2026-03-11 | 1.358 +1.34% | 224.79万 | 5338.52万 | 1.3584 | -0.03% | 7251.85万 | -60.00万 | -81.50万 | -1.11% |
2026-03-10 | 1.340 -0.96% | 243.71万 | 5398.52万 | 1.3398 | +0.01% | 7232.94万 | -20.00万 | -26.80万 | -0.37% |
2026-03-09 | 1.353 -0.22% | 210.24万 | 5418.52万 | 1.3523 | +0.05% | 7327.46万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.356 +0.15% | 168.33万 | 5418.52万 | 1.3546 | +0.10% | 7339.93万 | -20.00万 | -27.09万 | -0.37% |
2026-03-05 | 1.354 +0.07% | 259.34万 | 5438.52万 | 1.3517 | +0.17% | 7351.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.353 -2.66% | 304.99万 | 5438.52万 | 1.3516 | +0.10% | 7350.70万 | +40.00万 | +54.06万 | +0.74% |
2026-03-03 | 1.390 +1.91% | 327.01万 | 5398.52万 | 1.3803 | +0.70% | 7451.58万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.364 +3.65% | 389.86万 | 5398.52万 | 1.3605 | +0.26% | 7344.69万 | -100.00万 | -136.05万 | -1.82% |
2026-02-27 | 1.316 +1.08% | 184.94万 | 5498.52万 | 1.3149 | +0.08% | 7230.00万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.302 +0.15% | 225.42万 | 5498.52万 | 1.3028 | -0.06% | 7163.47万 | +40.00万 | +52.11万 | +0.73% |
2026-02-25 | 1.300 +0.39% | 361.18万 | 5458.52万 | 1.2997 | +0.02% | 7094.44万 | +40.00万 | +51.99万 | +0.74% |
2026-02-24 | 1.295 +3.35% | 271.51万 | 5418.52万 | 1.2944 | +0.05% | 7013.73万 | -40.00万 | -51.78万 | -0.73% |
2026-02-13 | 1.253 -2.26% | 195.54万 | 5458.52万 | 1.2514 | +0.13% | 6830.79万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.282 +0.63% | 182.06万 | 5458.52万 | 1.2799 | +0.16% | 6986.36万 | -20.00万 | -25.60万 | -0.37% |
2026-02-11 | 1.274 +0.87% | 151.62万 | 5478.52万 | 1.2745 | -0.04% | 6982.37万 | -20.00万 | -25.49万 | -0.36% |
2026-02-10 | 1.263 +0.08% | 151.98万 | 5498.52万 | 1.2625 | +0.04% | 6941.88万 | -20.00万 | -25.25万 | -0.36% |
2026-02-09 | 1.262 +0.32% | 151.48万 | 5518.52万 | 1.2641 | -0.17% | 6975.96万 | -20.00万 | -25.28万 | -0.36% |
2026-02-06 | 1.258 -0.16% | 146.70万 | 5538.52万 | 1.2574 | +0.05% | 6964.14万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.260 -0.94% | 202.57万 | 5538.52万 | 1.2593 | +0.06% | 6974.66万 | -20.00万 | -25.19万 | -0.36% |
2026-02-04 | 1.272 +2.09% | 182.60万 | 5558.52万 | 1.2707 | +0.10% | 7063.21万 | -20.00万 | -25.41万 | -0.36% |
2026-02-03 | 1.246 +0.97% | 315.27万 | 5578.52万 | 1.2454 | +0.05% | 6947.49万 | -20.00万 | -24.91万 | -0.36% |
2026-02-02 | 1.234 -3.97% | 543.08万 | 5598.52万 | 1.2328 | +0.10% | 6901.86万 | +240.00万 | +295.87万 | +4.48% |
2026-01-30 | 1.285 +0.31% | 283.10万 | 5358.52万 | 1.2829 | +0.16% | 6874.45万 | +120.00万 | +153.95万 | +2.29% |
2026-01-29 | 1.281 +0.71% | 146.87万 | 5238.52万 | 1.2861 | -0.40% | 6737.26万 | -40.00万 | -51.44万 | -0.76% |
2026-01-28 | 1.272 +2.17% | 232.81万 | 5278.52万 | 1.2723 | -0.02% | 6715.86万 | -60.00万 | -76.34万 | -1.12% |
2026-01-27 | 1.245 -1.03% | 129.86万 | 5338.52万 | 1.250 | -0.40% | 6673.15万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.258 +1.21% | 80.81万 | 5338.52万 | 1.2592 | -0.10% | 6722.26万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.243 -0.32% | 125.88万 | 5338.52万 | 1.2438 | -0.06% | 6640.05万 | -20.00万 | -24.88万 | -0.37% |
2026-01-22 | 1.247 +0.89% | 200.92万 | 5358.52万 | 1.2466 | +0.03% | 6679.93万 | +20.00万 | +24.93万 | +0.37% |
2026-01-21 | 1.236 +0.16% | 219.80万 | 5338.52万 | 1.2351 | +0.07% | 6593.61万 | -60.00万 | -74.11万 | -1.11% |
2026-01-20 | 1.234 +1.06% | 298.55万 | 5398.52万 | 1.2355 | -0.12% | 6669.87万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.221 +0.74% | 250.37万 | 5398.52万 | 1.2218 | -0.07% | 6595.91万 | -20.00万 | -24.44万 | -0.37% |
2026-01-16 | 1.212 -0.66% | 176.38万 | 5418.52万 | 1.2118 | +0.02% | 6566.16万 | -60.00万 | -72.71万 | -1.10% |
2026-01-15 | 1.220 0.00% | 250.70万 | 5478.52万 | 1.2218 | -0.15% | 6693.66万 | -20.00万 | -24.44万 | -0.36% |
2026-01-14 | 1.220 -0.41% | 290.90万 | 5498.52万 | 1.2213 | -0.11% | 6715.34万 | -60.00万 | -73.28万 | -1.08% |
2026-01-13 | 1.225 -0.41% | 34.26万 | 5558.52万 | 1.2268 | -0.15% | 6819.19万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.230 +0.33% | 69.01万 | 5558.52万 | 1.2277 | +0.19% | 6824.20万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.226 +0.66% | 347.80万 | 5558.52万 | 1.2267 | -0.06% | 6818.64万 | -40.00万 | -49.07万 | -0.71% |
2026-01-08 | 1.218 +0.08% | 283.83万 | 5598.52万 | 1.2191 | -0.09% | 6825.16万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.217 -0.25% | 70.28万 | 5598.52万 | 1.2165 | +0.04% | 6810.60万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.220 +1.16% | 154.58万 | 5598.52万 | 1.2219 | -0.16% | 6840.83万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.206 -0.25% | 159.76万 | 5598.52万 | 1.2066 | -0.05% | 6755.17万 | 0.00 | 0.00元 | 0.00% |