返回跟踪指数
562010.SH上市交易
华宝中证绿色能源ETF
华宝中证绿色能源交易型开放式指数证券投资基金
管理人
华宝基金
跟踪指数
中证绿色能源（931733）
上市日期
2023-01-03
基金类型
纯境内
2026 年数据概览
最新收盘
0.716
2026-10-28 · -0.28%
最新净资产
1310.00万
单位净值 0.7159
年度累计净申赎
-270.99万
基于 196 个交易日记录
大额申赎日
20 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 | 0.716 -0.28% | 4.99万 | 1829.87万 | 0.7159 | +0.01% | 1310.00万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.718 -0.97% | 43.60万 | 1829.87万 | 0.716 | +0.28% | 1310.19万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.725 +0.28% | 12.01万 | 1829.87万 | 0.7276 | -0.36% | 1331.41万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.723 +1.98% | 23.10万 | 1829.87万 | 0.7251 | -0.29% | 1326.84万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.709 -1.80% | 32.67万 | 1829.87万 | 0.7073 | +0.24% | 1294.27万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 申赎异动 | 0.722 -2.70% | 119.79万 | 1829.87万 | 0.7174 | +0.64% | 1312.75万 | +100.00万 | +71.74万 | +5.78% |
2026-10-20 申赎异动 | 0.742 -0.80% | 12.60万 | 1729.87万 | 0.7403 | +0.23% | 1280.62万 | -100.00万 | -74.03万 | -5.46% |
2026-10-19 | 0.748 0.00% | 23.62万 | 1829.87万 | 0.7453 | +0.36% | 1363.80万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.748 -0.27% | 30.81万 | 1829.87万 | 0.7484 | -0.05% | 1369.47万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.750 -1.83% | 42.89万 | 1829.87万 | 0.7509 | -0.12% | 1374.05万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.764 -1.29% | 13.38万 | 1829.87万 | 0.7614 | +0.34% | 1393.26万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.774 -1.78% | 53.67万 | 1829.87万 | 0.775 | -0.13% | 1418.15万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.788 -1.01% | 14.58万 | 1829.87万 | 0.7918 | -0.48% | 1448.89万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.796 +1.27% | 20.86万 | 1829.87万 | 0.7976 | -0.20% | 1459.50万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.786 -0.25% | 13.75万 | 1829.87万 | 0.7866 | -0.08% | 1439.38万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.788 +1.29% | 7.60万 | 1829.87万 | 0.7874 | +0.08% | 1440.84万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.778 +0.52% | 17.06万 | 1829.87万 | 0.7802 | -0.28% | 1427.66万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.774 -2.03% | 37.84万 | 1829.87万 | 0.7766 | -0.33% | 1421.08万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.790 -1.99% | 18.98万 | 1829.87万 | 0.7909 | -0.11% | 1447.24万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.806 -0.62% | 12.41万 | 1829.87万 | 0.8059 | +0.01% | 1474.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 0.811 +0.25% | 21.67万 | 1829.87万 | 0.8115 | -0.06% | 1484.94万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.809 +0.25% | 13.94万 | 1829.87万 | 0.8077 | +0.16% | 1477.99万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.807 +1.00% | 15.93万 | 1829.87万 | 0.8087 | -0.21% | 1479.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.799 -0.75% | 7.02万 | 1829.87万 | 0.8006 | -0.20% | 1464.99万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.805 +0.12% | 42.59万 | 1829.87万 | 0.8031 | +0.24% | 1469.57万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.804 -1.47% | 20.26万 | 1829.87万 | 0.8047 | -0.09% | 1472.50万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.816 +0.49% | 24.44万 | 1829.87万 | 0.8166 | -0.07% | 1494.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.812 -1.10% | 39.12万 | 1829.87万 | 0.8103 | +0.21% | 1482.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 0.821 -0.85% | 15.18万 | 1829.87万 | 0.821 | 0.00% | 1502.32万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 0.828 0.00% | 50.04万 | 1829.87万 | 0.8269 | +0.13% | 1513.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 申赎异动 | 0.828 -0.60% | 37.09万 | 1829.87万 | 0.8266 | +0.17% | 1512.57万 | -100.00万 | -82.66万 | -5.18% |
2026-09-07 申赎异动 | 0.833 +0.24% | 113.53万 | 1929.87万 | 0.8315 | +0.18% | 1604.69万 | +100.00万 | +83.15万 | +5.46% |
2026-09-04 | 0.831 -0.84% | 59.15万 | 1829.87万 | 0.8316 | -0.07% | 1521.72万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 0.838 -0.12% | 15.80万 | 1829.87万 | 0.8368 | +0.14% | 1531.24万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.839 -1.87% | 45.57万 | 1829.87万 | 0.8362 | +0.33% | 1530.14万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 申赎异动 | 0.855 -0.70% | 54.77万 | 1829.87万 | 0.8523 | +0.32% | 1559.60万 | -100.00万 | -85.23万 | -5.18% |
2026-08-31 申赎异动 | 0.861 -1.38% | 106.02万 | 1929.87万 | 0.860 | +0.12% | 1659.69万 | +100.00万 | +86.00万 | +5.46% |
2026-08-28 | 0.873 -0.91% | 12.89万 | 1829.87万 | 0.874 | -0.11% | 1599.31万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.881 -0.79% | 25.52万 | 1829.87万 | 0.876 | +0.57% | 1602.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.888 +1.37% | 44.24万 | 1829.87万 | 0.8842 | +0.43% | 1617.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 0.876 -0.79% | 12.30万 | 1829.87万 | 0.874 | +0.23% | 1599.31万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.883 -0.90% | 16.37万 | 1829.87万 | 0.8853 | -0.26% | 1619.98万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 0.891 +1.02% | 38.04万 | 1829.87万 | 0.8901 | +0.10% | 1628.77万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.882 +0.11% | 26.34万 | 1829.87万 | 0.8809 | +0.12% | 1611.93万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.881 -3.08% | 38.14万 | 1829.87万 | 0.8856 | -0.52% | 1620.53万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 0.909 -0.11% | 18.41万 | 1829.87万 | 0.9099 | -0.10% | 1665.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 申赎异动 | 0.910 +1.34% | 48.29万 | 1829.87万 | 0.912 | -0.22% | 1668.84万 | -100.00万 | -91.20万 | -5.18% |
2026-08-14 | 0.898 +0.34% | 105.77万 | 1929.87万 | 0.899 | -0.11% | 1734.95万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.895 -1.11% | 36.90万 | 1929.87万 | 0.8985 | -0.39% | 1733.99万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 0.905 +0.44% | 65.62万 | 1929.87万 | 0.9059 | -0.10% | 1748.27万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.901 +0.11% | 74.66万 | 1929.87万 | 0.8991 | +0.21% | 1735.15万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 0.900 +0.33% | 35.89万 | 1929.87万 | 0.9018 | -0.20% | 1740.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 0.897 +2.16% | 54.88万 | 1929.87万 | 0.8935 | +0.39% | 1724.34万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 0.878 -1.57% | 16.34万 | 1929.87万 | 0.880 | -0.23% | 1698.29万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 0.892 +0.91% | 120.51万 | 1929.87万 | 0.8931 | -0.12% | 1723.57万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 0.884 +0.57% | 56.07万 | 1929.87万 | 0.8801 | +0.44% | 1698.48万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.879 +0.11% | 61.81万 | 1929.87万 | 0.8777 | +0.15% | 1693.85万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 申赎异动 | 0.878 +0.69% | 281.56万 | 1929.87万 | 0.8741 | +0.45% | 1686.90万 | +200.00万 | +174.82万 | +11.56% |
2026-07-30 | 0.872 -0.23% | 39.70万 | 1729.87万 | 0.8741 | -0.24% | 1512.08万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 0.874 +0.92% | 48.01万 | 1729.87万 | 0.8748 | -0.09% | 1513.29万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 0.866 -1.37% | 56.15万 | 1729.87万 | 0.8676 | -0.18% | 1500.84万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 0.878 +1.62% | 42.10万 | 1729.87万 | 0.8782 | -0.02% | 1519.17万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 0.864 -2.37% | 52.35万 | 1729.87万 | 0.8625 | +0.17% | 1492.01万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 0.885 +3.39% | 108.43万 | 1729.87万 | 0.8816 | +0.39% | 1525.05万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 0.856 -0.58% | 26.70万 | 1729.87万 | 0.8567 | -0.08% | 1481.98万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 0.861 +3.24% | 33.67万 | 1729.87万 | 0.8587 | +0.27% | 1485.44万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 0.834 +0.48% | 22.25万 | 1729.87万 | 0.8361 | -0.25% | 1446.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 0.830 -2.81% | 49.53万 | 1729.87万 | 0.8351 | -0.61% | 1444.61万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 0.854 -1.84% | 23.45万 | 1729.87万 | 0.8531 | +0.11% | 1475.75万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 0.870 +0.81% | 21.65万 | 1729.87万 | 0.8674 | +0.30% | 1500.49万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 0.863 +1.05% | 38.85万 | 1729.87万 | 0.8659 | -0.33% | 1497.89万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 0.854 -3.07% | 85.53万 | 1729.87万 | 0.8539 | +0.01% | 1477.14万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 0.881 -2.33% | 66.85万 | 1729.87万 | 0.8779 | +0.35% | 1518.65万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 0.902 +0.33% | 57.96万 | 1729.87万 | 0.8966 | +0.60% | 1551.00万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 申赎异动 | 0.899 -3.23% | 187.26万 | 1729.87万 | 0.8962 | +0.31% | 1550.31万 | -100.00万 | -89.62万 | -5.46% |
2026-07-07 | 0.929 -0.54% | 78.28万 | 1829.87万 | 0.9267 | +0.25% | 1695.74万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 申赎异动 | 0.934 -1.58% | 241.07万 | 1829.87万 | 0.9327 | +0.14% | 1706.72万 | -200.00万 | -186.54万 | -9.85% |
2026-07-03 | 0.949 +0.42% | 36.05万 | 2029.87万 | 0.9463 | +0.29% | 1920.87万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 0.945 -2.17% | 47.55万 | 2029.87万 | 0.9454 | -0.04% | 1919.04万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 0.966 -1.33% | 45.61万 | 2029.87万 | 0.9648 | +0.12% | 1958.42万 | -100.00万 | -96.48万 | -4.70% |
2026-06-30 | 0.979 +1.14% | 135.98万 | 2129.87万 | 0.9741 | +0.50% | 2074.71万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 0.968 -0.21% | 29.26万 | 2129.87万 | 0.9566 | +1.19% | 2037.43万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 0.970 -2.32% | 44.26万 | 2129.87万 | 0.9434 | +2.82% | 2009.32万 | +100.00万 | +94.34万 | +4.93% |
2026-06-25 | 0.993 +0.61% | 55.10万 | 2029.87万 | 0.9769 | +1.65% | 1982.98万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 0.987 +1.13% | 48.33万 | 2029.87万 | 0.9837 | +0.34% | 1996.78万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 0.976 -3.37% | 94.81万 | 2029.87万 | 0.9737 | +0.24% | 1976.48万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.010 +2.54% | 91.70万 | 2029.87万 | 1.0153 | -0.52% | 2060.93万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 0.985 -0.91% | 62.86万 | 2029.87万 | 0.9803 | +0.48% | 1989.88万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 0.994 -0.60% | 74.67万 | 2029.87万 | 0.9923 | +0.17% | 2014.24万 | -100.00万 | -99.23万 | -4.70% |
2026-06-16 | 1.000 +1.52% | 102.07万 | 2129.87万 | 0.9986 | +0.14% | 2126.89万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 0.985 +0.20% | 114.54万 | 2129.87万 | 0.9846 | +0.04% | 2097.07万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 0.983 +3.04% | 122.12万 | 2129.87万 | 0.9777 | +0.54% | 2082.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 0.954 -0.52% | 47.82万 | 2129.87万 | 0.959 | -0.52% | 2042.55万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 0.959 -1.44% | 75.98万 | 2129.87万 | 0.9566 | +0.25% | 2037.43万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 0.973 +2.53% | 102.75万 | 2129.87万 | 0.9714 | +0.16% | 2068.96万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 申赎异动 | 0.949 -3.66% | 281.80万 | 2129.87万 | 0.9477 | +0.14% | 2018.48万 | -300.00万 | -284.31万 | -12.35% |
2026-06-05 | 0.985 -2.28% | 122.13万 | 2429.87万 | 0.9847 | +0.03% | 2392.69万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.008 -2.14% | 82.59万 | 2429.87万 | 1.0054 | +0.26% | 2442.99万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.030 -0.68% | 74.23万 | 2429.87万 | 1.0254 | +0.45% | 2491.59万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.037 +1.07% | 234.57万 | 2429.87万 | 1.0322 | +0.47% | 2508.11万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.026 -1.63% | 113.67万 | 2429.87万 | 1.0286 | -0.25% | 2499.36万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.043 -1.79% | 128.27万 | 2429.87万 | 1.0425 | +0.05% | 2533.14万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.062 +0.38% | 82.32万 | 2429.87万 | 1.0592 | +0.26% | 2573.72万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.058 +0.86% | 160.20万 | 2429.87万 | 1.0525 | +0.52% | 2557.44万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.049 +0.19% | 90.18万 | 2429.87万 | 1.0483 | +0.07% | 2547.23万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.047 -0.19% | 143.13万 | 2429.87万 | 1.0418 | +0.50% | 2531.44万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.049 +1.16% | 117.59万 | 2429.87万 | 1.0466 | +0.23% | 2543.10万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.037 -2.08% | 83.25万 | 2429.87万 | 1.0355 | +0.14% | 2516.13万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.059 +0.86% | 137.19万 | 2429.87万 | 1.0568 | +0.21% | 2567.89万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.050 +0.19% | 58.93万 | 2429.87万 | 1.0484 | +0.15% | 2547.48万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.048 -1.13% | 134.85万 | 2429.87万 | 1.0466 | +0.13% | 2543.10万 | -100.00万 | -104.66万 | -3.95% |
2026-05-15 | 1.060 -0.66% | 113.79万 | 2529.87万 | 1.053 | +0.66% | 2663.95万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 申赎异动 | 1.067 -2.02% | 552.47万 | 2529.87万 | 1.0597 | +0.69% | 2680.90万 | +200.00万 | +211.94万 | +8.58% |
2026-05-13 | 1.089 +1.11% | 166.91万 | 2329.87万 | 1.0855 | +0.32% | 2529.07万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.077 -2.27% | 133.09万 | 2329.87万 | 1.0811 | -0.38% | 2518.82万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.102 +1.19% | 151.73万 | 2329.87万 | 1.0986 | +0.31% | 2559.60万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.089 -1.63% | 149.02万 | 2329.87万 | 1.086 | +0.28% | 2530.24万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.107 -0.90% | 151.47万 | 2329.87万 | 1.1037 | +0.30% | 2571.48万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.117 +2.29% | 148.72万 | 2329.87万 | 1.115 | +0.18% | 2597.81万 | -100.00万 | -111.50万 | -4.12% |
2026-04-30 | 1.092 -0.09% | 117.66万 | 2429.87万 | 1.0903 | +0.16% | 2649.29万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 申赎异动 | 1.093 +4.00% | 323.40万 | 2429.87万 | 1.0915 | +0.14% | 2652.20万 | -200.00万 | -218.30万 | -7.60% |
2026-04-28 | 1.051 -1.87% | 58.63万 | 2629.87万 | 1.0553 | -0.41% | 2775.30万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.071 -0.19% | 97.00万 | 2629.87万 | 1.0718 | -0.07% | 2818.69万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.073 +1.23% | 238.96万 | 2629.87万 | 1.0709 | +0.20% | 2816.33万 | -100.00万 | -107.09万 | -3.66% |
2026-04-23 | 1.060 -1.40% | 299.62万 | 2729.87万 | 1.0587 | +0.12% | 2890.11万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.075 -0.56% | 288.37万 | 2729.87万 | 1.0745 | +0.05% | 2933.25万 | +100.00万 | +107.45万 | +3.80% |
2026-04-21 | 1.081 +1.60% | 211.78万 | 2629.87万 | 1.0777 | +0.31% | 2834.21万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.064 +0.19% | 154.31万 | 2629.87万 | 1.0648 | -0.08% | 2800.29万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 申赎异动 | 1.062 -0.47% | 262.62万 | 2629.87万 | 1.063 | -0.09% | 2795.55万 | -200.00万 | -212.60万 | -7.07% |
2026-04-16 | 1.067 +2.30% | 284.14万 | 2829.87万 | 1.0666 | +0.04% | 3018.34万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.043 -1.32% | 232.85万 | 2829.87万 | 1.0428 | +0.02% | 2950.99万 | -100.00万 | -104.28万 | -3.41% |
2026-04-14 | 1.057 +1.25% | 205.05万 | 2929.87万 | 1.0572 | -0.02% | 3097.46万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.044 +1.95% | 178.92万 | 2929.87万 | 1.0428 | +0.12% | 3055.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.024 +3.54% | 185.13万 | 2929.87万 | 1.0233 | +0.07% | 2998.14万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 0.989 -1.10% | 110.30万 | 2929.87万 | 0.9899 | -0.09% | 2900.28万 | -100.00万 | -98.99万 | -3.30% |
2026-04-08 | 1.000 +3.09% | 219.60万 | 3029.87万 | 1.0008 | -0.08% | 3032.29万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 0.970 -0.51% | 180.93万 | 3029.87万 | 0.9698 | +0.02% | 2938.37万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 0.975 -2.11% | 243.15万 | 3029.87万 | 0.9708 | +0.43% | 2941.40万 | -100.00万 | -97.08万 | -3.20% |
2026-04-02 | 0.996 -1.39% | 225.12万 | 3129.87万 | 0.9935 | +0.25% | 3109.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.010 -0.79% | 393.04万 | 3129.87万 | 1.0088 | +0.12% | 3157.41万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.018 -2.58% | 279.53万 | 3129.87万 | 1.0151 | +0.29% | 3177.13万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.045 -1.60% | 508.93万 | 3129.87万 | 1.0445 | +0.05% | 3269.15万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.062 +1.82% | 495.56万 | 3129.87万 | 1.0594 | +0.25% | 3315.78万 | -100.00万 | -105.94万 | -3.10% |
2026-03-26 | 1.043 -0.10% | 522.65万 | 3229.87万 | 1.0409 | +0.20% | 3361.97万 | -100.00万 | -104.09万 | -3.00% |
2026-03-25 申赎异动 | 1.044 +0.58% | 444.33万 | 3329.87万 | 1.0453 | -0.12% | 3480.71万 | -200.00万 | -209.06万 | -5.67% |
2026-03-24 | 1.038 -1.05% | 610.78万 | 3529.87万 | 1.0368 | +0.12% | 3659.77万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 申赎异动 | 1.049 -0.29% | 1433.18万 | 3529.87万 | 1.0365 | +1.21% | 3658.71万 | +1000.00万 | +1036.50万 | +39.53% |
2026-03-20 | 1.052 +2.53% | 436.35万 | 2529.87万 | 1.0504 | +0.15% | 2657.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.026 -1.54% | 242.62万 | 2529.87万 | 1.0243 | +0.17% | 2591.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 申赎异动 | 1.042 -0.57% | 572.93万 | 2529.87万 | 1.0414 | +0.06% | 2634.61万 | -300.00万 | -312.42万 | -10.60% |
2026-03-17 | 1.048 -2.24% | 454.01万 | 2829.87万 | 1.0473 | +0.07% | 2963.72万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 申赎异动 | 1.072 -0.37% | 669.49万 | 2829.87万 | 1.068 | +0.37% | 3022.30万 | +400.00万 | +427.20万 | +16.46% |
2026-03-13 | 1.076 +0.56% | 638.69万 | 2429.87万 | 1.0705 | +0.51% | 2601.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 申赎异动 | 1.070 +0.66% | 548.46万 | 2429.87万 | 1.0681 | +0.18% | 2595.34万 | +200.00万 | +213.62万 | +8.97% |
2026-03-11 | 1.063 +3.00% | 421.53万 | 2229.87万 | 1.0618 | +0.11% | 2367.68万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.032 +1.47% | 234.45万 | 2229.87万 | 1.0309 | +0.11% | 2298.77万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.017 +1.80% | 196.47万 | 2229.87万 | 1.0162 | +0.08% | 2265.99万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 0.999 -0.70% | 194.62万 | 2229.87万 | 1.0019 | -0.29% | 2234.11万 | +100.00万 | +100.19万 | +4.70% |
2026-03-05 | 1.006 -0.49% | 271.71万 | 2129.87万 | 1.0039 | +0.21% | 2138.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.011 +0.30% | 149.28万 | 2129.87万 | 0.9996 | +1.14% | 2129.02万 | +100.00万 | +99.96万 | +4.93% |
2026-03-03 | 1.008 -1.75% | 248.96万 | 2029.87万 | 1.0046 | +0.34% | 2039.21万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 申赎异动 | 1.026 +0.79% | 195.82万 | 2029.87万 | 1.0216 | +0.43% | 2073.72万 | +100.00万 | +102.16万 | +5.18% |
2026-02-27 | 1.018 +0.49% | 122.33万 | 1929.87万 | 1.0151 | +0.29% | 1959.01万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.013 -1.27% | 100.97万 | 1929.87万 | 1.0102 | +0.28% | 1949.55万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.026 +1.08% | 293.12万 | 1929.87万 | 1.0258 | +0.02% | 1979.66万 | -100.00万 | -102.58万 | -4.93% |
2026-02-24 | 1.015 +1.10% | 85.70万 | 2029.87万 | 1.011 | +0.40% | 2052.20万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.004 -2.05% | 94.50万 | 2029.87万 | 1.0028 | +0.12% | 2035.55万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.025 +0.79% | 86.97万 | 2029.87万 | 1.0229 | +0.21% | 2076.35万 | -100.00万 | -102.29万 | -4.70% |
2026-02-11 | 1.017 +0.39% | 112.57万 | 2129.87万 | 1.0164 | +0.06% | 2164.80万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.013 -0.59% | 85.74万 | 2129.87万 | 1.0122 | +0.08% | 2155.85万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.019 +1.19% | 116.38万 | 2129.87万 | 1.0215 | -0.24% | 2175.66万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.007 +1.51% | 128.72万 | 2129.87万 | 1.0029 | +0.41% | 2136.05万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 0.992 -2.94% | 113.28万 | 2129.87万 | 0.991 | +0.10% | 2110.70万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.022 +2.20% | 113.59万 | 2129.87万 | 1.0224 | -0.04% | 2177.58万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.000 +2.56% | 189.70万 | 2129.87万 | 0.9994 | +0.06% | 2128.59万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 0.975 -2.69% | 103.13万 | 2129.87万 | 0.9737 | +0.13% | 2073.85万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.002 -1.47% | 174.11万 | 2129.87万 | 0.9939 | +0.81% | 2116.88万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.017 -0.49% | 189.57万 | 2129.87万 | 1.0066 | +1.03% | 2143.93万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.022 -0.68% | 258.89万 | 2129.87万 | 1.0177 | +0.42% | 2167.57万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.029 -1.34% | 167.43万 | 2129.87万 | 1.0261 | +0.28% | 2185.46万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.043 0.00% | 226.12万 | 2129.87万 | 1.0312 | +1.14% | 2196.32万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.043 +3.68% | 292.15万 | 2129.87万 | 1.0422 | +0.08% | 2219.75万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.006 0.00% | 151.81万 | 2129.87万 | 1.003 | +0.30% | 2136.26万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.006 +0.20% | 184.34万 | 2129.87万 | 1.0046 | +0.14% | 2139.67万 | -100.00万 | -100.46万 | -4.48% |
2026-01-20 | 1.004 -1.47% | 176.85万 | 2229.87万 | 0.9981 | +0.59% | 2225.63万 | +100.00万 | +99.81万 | +4.70% |
2026-01-19 | 1.019 -1.07% | 116.80万 | 2129.87万 | 1.0178 | +0.12% | 2167.78万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.030 +0.59% | 146.28万 | 2129.87万 | 1.0167 | +1.31% | 2165.44万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.024 +0.20% | 130.76万 | 2129.87万 | 1.0176 | +0.63% | 2167.36万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.022 -0.29% | 170.67万 | 2129.87万 | 1.0115 | +1.04% | 2154.36万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.025 -0.10% | 188.31万 | 2129.87万 | 1.0168 | +0.81% | 2165.65万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.026 +0.59% | 186.53万 | 2129.87万 | 1.0247 | +0.13% | 2182.48万 | +100.00万 | +102.47万 | +4.93% |
2026-01-09 | 1.020 +0.20% | 183.86万 | 2029.87万 | 1.0178 | +0.22% | 2066.00万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.018 +0.10% | 99.91万 | 2029.87万 | 1.0162 | +0.18% | 2062.75万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.017 -0.10% | 109.54万 | 2029.87万 | 1.0172 | -0.02% | 2064.78万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.018 +1.29% | 210.70万 | 2029.87万 | 1.017 | +0.10% | 2064.38万 | -100.00万 | -101.70万 | -4.70% |
2026-01-05 | 1.005 +1.72% | 120.95万 | 2129.87万 | 1.0007 | +0.43% | 2131.36万 | 0.00 | 0.00元 | 0.00% |