返回跟踪指数
562030.SH上市交易
华宝中证信息技术应用创新产业ETF
华宝中证信息技术应用创新产业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
中证信创（931247）
上市日期
2023-10-12
基金类型
纯境内
2026 年数据概览
最新收盘
0.452
2026-10-28 · +0.67%
最新净资产
6381.73万
单位净值 0.4495
年度累计净申赎
-658.08万
基于 196 个交易日记录
大额申赎日
9 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 申赎异动 | 0.452 +0.67% | 877.64万 | 1.42亿 | 0.4495 | +0.56% | 6381.73万 | +700.00万 | +314.65万 | +5.19% |
2026-10-27 | 0.449 -3.44% | 219.08万 | 1.35亿 | 0.4456 | +0.76% | 6014.44万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.465 +0.22% | 205.30万 | 1.35亿 | 0.465 | 0.00% | 6276.29万 | -400.00万 | -186.00万 | -2.88% |
2026-10-23 | 0.464 +4.74% | 388.51万 | 1.39亿 | 0.4668 | -0.60% | 6487.30万 | -100.00万 | -46.68万 | -0.71% |
2026-10-22 | 0.443 -1.77% | 172.70万 | 1.40亿 | 0.4425 | +0.11% | 6193.85万 | -100.00万 | -44.25万 | -0.71% |
2026-10-21 | 0.451 +0.45% | 199.75万 | 1.41亿 | 0.4525 | -0.33% | 6379.07万 | -100.00万 | -45.25万 | -0.70% |
2026-10-20 | 0.449 +2.28% | 402.46万 | 1.42亿 | 0.4495 | -0.11% | 6381.73万 | -300.00万 | -134.85万 | -2.07% |
2026-10-19 | 0.439 +0.46% | 181.55万 | 1.45亿 | 0.4395 | -0.11% | 6371.60万 | +100.00万 | +43.95万 | +0.69% |
2026-10-16 | 0.437 -0.91% | 254.56万 | 1.44亿 | 0.4362 | +0.18% | 6280.14万 | +100.00万 | +43.62万 | +0.70% |
2026-10-15 | 0.441 -3.08% | 229.07万 | 1.43亿 | 0.4408 | +0.05% | 6302.29万 | -100.00万 | -44.08万 | -0.69% |
2026-10-14 | 0.455 -1.73% | 159.86万 | 1.44亿 | 0.4529 | +0.46% | 6520.58万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.463 -0.22% | 282.33万 | 1.44亿 | 0.4619 | +0.24% | 6650.15万 | -100.00万 | -46.19万 | -0.69% |
2026-10-12 | 0.464 -0.86% | 219.53万 | 1.45亿 | 0.4639 | +0.02% | 6725.34万 | -100.00万 | -46.39万 | -0.69% |
2026-10-09 | 0.468 +2.63% | 437.95万 | 1.46亿 | 0.4691 | -0.23% | 6847.64万 | +200.00万 | +93.82万 | +1.39% |
2026-10-08 | 0.456 -3.39% | 208.80万 | 1.44亿 | 0.4548 | +0.26% | 6547.93万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.472 -1.26% | 200.17万 | 1.44亿 | 0.4693 | +0.58% | 6756.70万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.478 +0.42% | 156.79万 | 1.44亿 | 0.4768 | +0.25% | 6864.68万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.476 -2.66% | 197.90万 | 1.44亿 | 0.4746 | +0.29% | 6833.00万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.489 -2.40% | 260.53万 | 1.44亿 | 0.4871 | +0.39% | 7012.97万 | -100.00万 | -48.71万 | -0.69% |
2026-09-23 | 0.501 -0.40% | 234.20万 | 1.45亿 | 0.4983 | +0.54% | 7224.05万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 申赎异动 | 0.503 +1.00% | 813.64万 | 1.45亿 | 0.5052 | -0.44% | 7324.08万 | -1000.00万 | -505.20万 | -6.45% |
2026-09-21 | 0.498 +1.43% | 433.15万 | 1.55亿 | 0.496 | +0.40% | 7686.71万 | -200.00万 | -99.20万 | -1.27% |
2026-09-18 | 0.491 +2.51% | 309.35万 | 1.57亿 | 0.4906 | +0.08% | 7701.14万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.479 -0.62% | 174.88万 | 1.57亿 | 0.4788 | +0.04% | 7515.91万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.482 +0.42% | 289.72万 | 1.57亿 | 0.4813 | +0.15% | 7555.15万 | +100.00万 | +48.13万 | +0.64% |
2026-09-15 | 0.480 -0.21% | 134.40万 | 1.56亿 | 0.4765 | +0.73% | 7432.16万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.481 +0.42% | 174.54万 | 1.56亿 | 0.4783 | +0.56% | 7460.23万 | -100.00万 | -47.83万 | -0.64% |
2026-09-11 | 0.479 -1.64% | 310.37万 | 1.57亿 | 0.476 | +0.63% | 7471.96万 | +300.00万 | +142.80万 | +1.95% |
2026-09-10 | 0.487 -1.02% | 246.59万 | 1.54亿 | 0.4823 | +0.97% | 7426.16万 | +200.00万 | +96.46万 | +1.32% |
2026-09-09 | 0.492 -1.01% | 456.06万 | 1.52亿 | 0.4853 | +1.38% | 7375.29万 | +500.00万 | +242.65万 | +3.40% |
2026-09-08 | 0.497 -0.20% | 320.33万 | 1.47亿 | 0.4919 | +1.04% | 7229.65万 | +300.00万 | +147.57万 | +2.08% |
2026-09-07 | 0.498 -1.19% | 458.09万 | 1.44亿 | 0.4978 | +0.04% | 7167.02万 | +300.00万 | +149.34万 | +2.13% |
2026-09-04 | 0.504 +0.20% | 665.26万 | 1.41亿 | 0.4979 | +1.23% | 7019.09万 | +400.00万 | +199.16万 | +2.92% |
2026-09-03 | 0.503 -0.20% | 128.68万 | 1.37亿 | 0.5023 | +0.14% | 6880.20万 | -200.00万 | -100.46万 | -1.44% |
2026-09-02 | 0.504 -1.95% | 232.16万 | 1.39亿 | 0.5028 | +0.24% | 6987.61万 | +100.00万 | +50.28万 | +0.72% |
2026-09-01 | 0.514 -0.19% | 287.26万 | 1.38亿 | 0.514 | 0.00% | 7091.86万 | -200.00万 | -102.80万 | -1.43% |
2026-08-31 | 0.515 +2.18% | 277.17万 | 1.40亿 | 0.5175 | -0.48% | 7243.65万 | -300.00万 | -155.25万 | -2.10% |
2026-08-28 | 0.504 -0.20% | 641.67万 | 1.43亿 | 0.5056 | -0.32% | 7228.76万 | -300.00万 | -151.68万 | -2.06% |
2026-08-27 | 0.505 +3.06% | 314.68万 | 1.46亿 | 0.5034 | +0.32% | 7348.33万 | +100.00万 | +50.34万 | +0.69% |
2026-08-26 | 0.490 -0.20% | 203.43万 | 1.45亿 | 0.4877 | +0.47% | 7070.38万 | +100.00万 | +48.77万 | +0.69% |
2026-08-25 | 0.491 +0.62% | 74.26万 | 1.44亿 | 0.4912 | -0.04% | 7072.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.488 -2.79% | 366.92万 | 1.44亿 | 0.4881 | -0.02% | 7027.37万 | +300.00万 | +146.43万 | +2.13% |
2026-08-21 | 0.502 +0.20% | 292.49万 | 1.41亿 | 0.5027 | -0.14% | 7086.76万 | +300.00万 | +150.81万 | +2.17% |
2026-08-20 | 0.501 +0.40% | 175.30万 | 1.38亿 | 0.4994 | +0.32% | 6890.42万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.499 -5.31% | 346.46万 | 1.38亿 | 0.4997 | -0.14% | 6894.56万 | +100.00万 | +49.97万 | +0.73% |
2026-08-18 | 0.527 -0.75% | 260.12万 | 1.37亿 | 0.5267 | +0.06% | 7214.42万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 0.531 +1.53% | 253.58万 | 1.37亿 | 0.530 | +0.19% | 7259.62万 | -100.00万 | -53.00万 | -0.72% |
2026-08-14 | 0.523 +0.77% | 198.80万 | 1.38亿 | 0.5227 | +0.06% | 7211.90万 | -100.00万 | -52.27万 | -0.72% |
2026-08-13 | 0.519 -1.33% | 585.29万 | 1.39亿 | 0.5182 | +0.15% | 7201.63万 | +100.00万 | +51.82万 | +0.72% |
2026-08-12 | 0.526 -0.19% | 213.66万 | 1.38亿 | 0.5245 | +0.29% | 7236.73万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.527 +0.77% | 265.62万 | 1.38亿 | 0.5254 | +0.30% | 7249.15万 | -200.00万 | -105.08万 | -1.43% |
2026-08-10 | 0.523 -1.13% | 369.02万 | 1.40亿 | 0.5236 | -0.11% | 7329.03万 | +200.00万 | +104.72万 | +1.45% |
2026-08-07 | 0.529 +0.19% | 304.48万 | 1.38亿 | 0.5263 | +0.51% | 7261.57万 | -100.00万 | -52.63万 | -0.72% |
2026-08-06 | 0.528 0.00% | 322.56万 | 1.39亿 | 0.5273 | +0.13% | 7328.09万 | +100.00万 | +52.73万 | +0.72% |
2026-08-05 | 0.528 +3.33% | 427.73万 | 1.38亿 | 0.5277 | +0.06% | 7280.88万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 0.511 +3.23% | 396.05万 | 1.38亿 | 0.5108 | +0.04% | 7047.71万 | -100.00万 | -51.08万 | -0.72% |
2026-08-03 | 0.495 -0.60% | 473.88万 | 1.39亿 | 0.4965 | -0.30% | 6900.05万 | -200.00万 | -99.30万 | -1.42% |
2026-07-31 | 0.498 +4.62% | 843.01万 | 1.41亿 | 0.5005 | -0.50% | 7055.74万 | -300.00万 | -150.15万 | -2.08% |
2026-07-30 | 0.476 -1.45% | 285.30万 | 1.44亿 | 0.475 | +0.21% | 6838.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 0.483 +0.21% | 310.07万 | 1.44亿 | 0.4815 | +0.31% | 6932.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 0.482 -2.43% | 527.68万 | 1.44亿 | 0.4823 | -0.06% | 6943.86万 | +100.00万 | +48.23万 | +0.70% |
2026-07-27 | 0.494 +1.23% | 218.16万 | 1.43亿 | 0.494 | 0.00% | 7062.91万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 0.488 -2.79% | 314.67万 | 1.43亿 | 0.4849 | +0.64% | 6932.80万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 0.502 -1.95% | 219.88万 | 1.43亿 | 0.5019 | +0.02% | 7175.86万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 0.512 -2.48% | 577.21万 | 1.43亿 | 0.5145 | -0.49% | 7356.01万 | -200.00万 | -102.90万 | -1.38% |
2026-07-21 | 0.525 +6.93% | 560.14万 | 1.45亿 | 0.5192 | +1.12% | 7527.04万 | -200.00万 | -103.84万 | -1.36% |
2026-07-20 | 0.491 +0.82% | 587.24万 | 1.47亿 | 0.4945 | -0.71% | 7267.86万 | +300.00万 | +148.35万 | +2.08% |
2026-07-17 | 0.487 -7.41% | 367.96万 | 1.44亿 | 0.4906 | -0.73% | 7063.36万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 0.526 -2.59% | 397.61万 | 1.44亿 | 0.5277 | -0.32% | 7597.50万 | -100.00万 | -52.77万 | -0.69% |
2026-07-15 | 0.540 -1.46% | 872.08万 | 1.45亿 | 0.533 | +1.31% | 7727.11万 | +500.00万 | +266.50万 | +3.57% |
2026-07-14 | 0.548 +0.74% | 1328.98万 | 1.40亿 | 0.5436 | +0.81% | 7608.98万 | +200.00万 | +108.72万 | +1.45% |
2026-07-13 | 0.544 -3.89% | 747.36万 | 1.38亿 | 0.5491 | -0.93% | 7576.15万 | -100.00万 | -54.91万 | -0.72% |
2026-07-10 | 0.566 -1.39% | 1229.76万 | 1.39亿 | 0.5718 | -1.01% | 7946.53万 | -500.00万 | -285.90万 | -3.47% |
2026-07-09 | 0.574 +4.36% | 927.60万 | 1.44亿 | 0.5762 | -0.38% | 8295.78万 | -600.00万 | -345.72万 | -4.00% |
2026-07-08 | 0.550 +2.04% | 1102.53万 | 1.50亿 | 0.5536 | -0.65% | 8302.56万 | -600.00万 | -332.16万 | -3.85% |
2026-07-07 | 0.539 -2.71% | 1650.65万 | 1.56亿 | 0.5415 | -0.46% | 8445.99万 | -400.00万 | -216.60万 | -2.50% |
2026-07-06 申赎异动 | 0.554 +1.10% | 1911.29万 | 1.60亿 | 0.5535 | +0.09% | 8854.56万 | +2100.00万 | +1162.35万 | +15.11% |
2026-07-03 | 0.548 -1.08% | 872.91万 | 1.39亿 | 0.546 | +0.37% | 7587.97万 | +400.00万 | +218.40万 | +2.96% |
2026-07-02 | 0.554 -3.82% | 765.73万 | 1.35亿 | 0.5507 | +0.60% | 7433.01万 | -200.00万 | -110.14万 | -1.46% |
2026-07-01 | 0.576 -1.20% | 744.02万 | 1.37亿 | 0.5787 | -0.47% | 7926.68万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 申赎异动 | 0.583 +3.74% | 1055.55万 | 1.37亿 | 0.5821 | +0.15% | 7973.25万 | -800.00万 | -465.68万 | -5.52% |
2026-06-29 申赎异动 | 0.562 +1.63% | 1237.17万 | 1.45亿 | 0.564 | -0.35% | 8176.53万 | -1100.00万 | -620.40万 | -7.05% |
2026-06-26 | 0.553 -3.99% | 485.62万 | 1.56亿 | 0.5539 | -0.16% | 8639.39万 | +200.00万 | +110.78万 | +1.30% |
2026-06-25 申赎异动 | 0.576 +2.31% | 1963.25万 | 1.54亿 | 0.5713 | +0.82% | 8796.53万 | +1200.00万 | +685.56万 | +8.45% |
2026-06-24 | 0.563 +1.44% | 513.25万 | 1.42亿 | 0.5594 | +0.64% | 7942.02万 | -300.00万 | -167.82万 | -2.07% |
2026-06-23 | 0.555 -1.77% | 397.35万 | 1.45亿 | 0.5528 | +0.40% | 8014.16万 | +100.00万 | +55.28万 | +0.69% |
2026-06-22 | 0.565 +1.80% | 515.87万 | 1.44亿 | 0.566 | -0.18% | 8148.92万 | -200.00万 | -113.20万 | -1.37% |
2026-06-18 | 0.555 +1.84% | 1302.78万 | 1.46亿 | 0.5546 | +0.07% | 8095.71万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 0.545 +1.87% | 1054.21万 | 1.46亿 | 0.5458 | -0.15% | 7967.26万 | +200.00万 | +109.16万 | +1.39% |
2026-06-16 | 0.535 0.00% | 242.45万 | 1.44亿 | 0.5353 | -0.06% | 7706.92万 | -100.00万 | -53.53万 | -0.69% |
2026-06-15 | 0.535 +3.08% | 284.40万 | 1.45亿 | 0.5375 | -0.47% | 7792.35万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 0.519 +0.78% | 481.09万 | 1.45亿 | 0.5193 | -0.06% | 7528.49万 | -300.00万 | -155.79万 | -2.03% |
2026-06-11 | 0.515 -2.09% | 482.81万 | 1.48亿 | 0.5149 | +0.02% | 7619.18万 | -200.00万 | -102.98万 | -1.33% |
2026-06-10 | 0.526 -0.57% | 1130.17万 | 1.50亿 | 0.5252 | +0.15% | 7876.63万 | +500.00万 | +262.60万 | +3.45% |
2026-06-09 | 0.529 +2.52% | 289.75万 | 1.45亿 | 0.5293 | -0.06% | 7673.47万 | -100.00万 | -52.93万 | -0.69% |
2026-06-08 | 0.516 -3.37% | 323.31万 | 1.46亿 | 0.5139 | +0.41% | 7501.60万 | -100.00万 | -51.39万 | -0.68% |
2026-06-05 | 0.534 -2.56% | 652.82万 | 1.47亿 | 0.5328 | +0.23% | 7830.77万 | -400.00万 | -213.12万 | -2.65% |
2026-06-04 | 0.548 -1.08% | 967.44万 | 1.51亿 | 0.5497 | -0.31% | 8299.04万 | -500.00万 | -274.85万 | -3.21% |
2026-06-03 | 0.554 -0.18% | 1005.39万 | 1.56亿 | 0.5492 | +0.87% | 8566.09万 | +200.00万 | +109.84万 | +1.30% |
2026-06-02 | 0.555 -1.07% | 664.43万 | 1.54亿 | 0.5528 | +0.40% | 8511.68万 | -100.00万 | -55.28万 | -0.65% |
2026-06-01 申赎异动 | 0.561 +1.82% | 1489.12万 | 1.55亿 | 0.5512 | +1.78% | 8542.16万 | +900.00万 | +496.08万 | +6.17% |
2026-05-29 | 0.551 -2.82% | 824.05万 | 1.46亿 | 0.5509 | +0.02% | 8041.70万 | +100.00万 | +55.09万 | +0.69% |
2026-05-28 | 0.567 +0.53% | 509.39万 | 1.45亿 | 0.5659 | +0.19% | 8204.07万 | -300.00万 | -169.77万 | -2.03% |
2026-05-27 | 0.564 -2.42% | 538.79万 | 1.48亿 | 0.564 | 0.00% | 8345.73万 | +100.00万 | +56.40万 | +0.68% |
2026-05-26 | 0.578 -1.20% | 506.96万 | 1.47亿 | 0.578 | 0.00% | 8495.09万 | -300.00万 | -173.40万 | -2.00% |
2026-05-25 | 0.585 +2.09% | 560.49万 | 1.50亿 | 0.5871 | -0.36% | 8804.97万 | -200.00万 | -117.42万 | -1.32% |
2026-05-22 | 0.573 +1.60% | 436.44万 | 1.52亿 | 0.5754 | -0.42% | 8744.58万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 0.564 -4.41% | 772.28万 | 1.52亿 | 0.5647 | -0.12% | 8581.97万 | -100.00万 | -56.47万 | -0.65% |
2026-05-20 | 0.590 -0.84% | 458.31万 | 1.53亿 | 0.5892 | +0.14% | 9013.22万 | +100.00万 | +58.92万 | +0.66% |
2026-05-19 | 0.595 +0.17% | 733.76万 | 1.52亿 | 0.5939 | +0.19% | 9025.73万 | -300.00万 | -178.17万 | -1.94% |
2026-05-18 | 0.594 +2.24% | 593.05万 | 1.55亿 | 0.5897 | +0.73% | 9138.81万 | -100.00万 | -58.97万 | -0.64% |
2026-05-15 | 0.581 -2.52% | 531.46万 | 1.56亿 | 0.5797 | +0.22% | 9041.81万 | -100.00万 | -57.97万 | -0.64% |
2026-05-14 | 0.596 -2.61% | 677.07万 | 1.57亿 | 0.5919 | +0.69% | 9291.29万 | -400.00万 | -236.76万 | -2.48% |
2026-05-13 | 0.612 +2.00% | 858.51万 | 1.61亿 | 0.6138 | -0.29% | 9880.58万 | -100.00万 | -61.38万 | -0.62% |
2026-05-12 | 0.600 -1.64% | 955.35万 | 1.62亿 | 0.5989 | +0.18% | 9700.62万 | -500.00万 | -299.45万 | -2.99% |
2026-05-11 | 0.610 +2.52% | 1150.40万 | 1.67亿 | 0.6104 | -0.07% | 1.02亿 | +300.00万 | +183.12万 | +1.83% |
2026-05-08 | 0.595 -0.34% | 747.12万 | 1.64亿 | 0.5936 | +0.24% | 9733.49万 | +100.00万 | +59.36万 | +0.61% |
2026-05-07 | 0.597 -0.50% | 1111.72万 | 1.63亿 | 0.5949 | +0.35% | 9695.32万 | +400.00万 | +237.96万 | +2.52% |
2026-05-06 | 0.600 +8.11% | 1330.01万 | 1.59亿 | 0.5909 | +1.54% | 9393.77万 | -400.00万 | -236.36万 | -2.45% |
2026-04-30 | 0.555 +1.28% | 393.38万 | 1.63亿 | 0.5524 | +0.47% | 9002.68万 | -300.00万 | -165.72万 | -1.81% |
2026-04-29 | 0.548 +0.74% | 260.09万 | 1.66亿 | 0.5495 | -0.27% | 9120.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 0.544 -2.86% | 324.61万 | 1.66亿 | 0.5437 | +0.06% | 9024.00万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 0.560 +1.45% | 530.23万 | 1.66亿 | 0.560 | 0.00% | 9294.54万 | -200.00万 | -112.00万 | -1.19% |
2026-04-24 | 0.552 0.00% | 444.10万 | 1.68亿 | 0.5535 | -0.27% | 9297.36万 | -200.00万 | -110.70万 | -1.18% |
2026-04-23 | 0.552 -1.25% | 544.85万 | 1.70亿 | 0.5509 | +0.20% | 9363.86万 | -100.00万 | -55.09万 | -0.58% |
2026-04-22 | 0.559 +2.01% | 282.03万 | 1.71亿 | 0.560 | -0.18% | 9574.54万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 0.548 -1.44% | 408.77万 | 1.71亿 | 0.5493 | -0.24% | 9391.60万 | -200.00万 | -109.86万 | -1.16% |
2026-04-20 | 0.556 +0.36% | 265.69万 | 1.73亿 | 0.5566 | -0.11% | 9627.73万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 0.554 -0.54% | 711.58万 | 1.73亿 | 0.5509 | +0.56% | 9529.13万 | +300.00万 | +165.27万 | +1.76% |
2026-04-16 | 0.557 +2.01% | 596.10万 | 1.70亿 | 0.5549 | +0.38% | 9431.85万 | -300.00万 | -166.47万 | -1.73% |
2026-04-15 | 0.546 -0.73% | 431.65万 | 1.73亿 | 0.5461 | -0.02% | 9446.10万 | -100.00万 | -54.61万 | -0.57% |
2026-04-14 | 0.550 +2.23% | 619.36万 | 1.74亿 | 0.5509 | -0.16% | 9584.22万 | -300.00万 | -165.27万 | -1.70% |
2026-04-13 | 0.538 +2.09% | 481.86万 | 1.77亿 | 0.5346 | +0.64% | 9461.02万 | -200.00万 | -106.92万 | -1.12% |
2026-04-10 | 0.527 +1.93% | 328.33万 | 1.79亿 | 0.5264 | +0.11% | 9421.19万 | -100.00万 | -52.64万 | -0.56% |
2026-04-09 | 0.517 -1.90% | 365.13万 | 1.80亿 | 0.5164 | +0.12% | 9293.85万 | -200.00万 | -103.28万 | -1.10% |
2026-04-08 | 0.527 +6.90% | 607.72万 | 1.82亿 | 0.5262 | +0.15% | 9575.47万 | -400.00万 | -210.48万 | -2.15% |
2026-04-07 | 0.493 +0.61% | 218.14万 | 1.86亿 | 0.4928 | +0.04% | 9164.79万 | +200.00万 | +98.56万 | +1.09% |
2026-04-03 | 0.490 -1.01% | 177.90万 | 1.84亿 | 0.4883 | +0.35% | 8983.45万 | +100.00万 | +48.83万 | +0.55% |
2026-04-02 | 0.495 -2.37% | 368.29万 | 1.83亿 | 0.492 | +0.61% | 9002.32万 | +200.00万 | +98.40万 | +1.11% |
2026-04-01 | 0.507 +2.42% | 195.53万 | 1.81亿 | 0.5082 | -0.24% | 9197.09万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 0.495 -2.75% | 270.94万 | 1.81亿 | 0.4961 | -0.22% | 8978.12万 | +200.00万 | +99.22万 | +1.12% |
2026-03-30 | 0.509 0.00% | 186.18万 | 1.79亿 | 0.5068 | +0.43% | 9070.40万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 0.509 +0.39% | 310.24万 | 1.79亿 | 0.5106 | -0.31% | 9138.41万 | -200.00万 | -102.12万 | -1.11% |
2026-03-26 | 0.507 -2.87% | 350.82万 | 1.81亿 | 0.5076 | -0.12% | 9186.24万 | -200.00万 | -101.52万 | -1.09% |
2026-03-25 | 0.522 +2.15% | 549.14万 | 1.83亿 | 0.5228 | -0.15% | 9565.88万 | -200.00万 | -104.56万 | -1.08% |
2026-03-24 | 0.511 +2.40% | 409.61万 | 1.85亿 | 0.5108 | +0.04% | 9448.47万 | -100.00万 | -51.08万 | -0.54% |
2026-03-23 | 0.499 -6.20% | 567.31万 | 1.86亿 | 0.4979 | +0.22% | 9259.64万 | -100.00万 | -49.79万 | -0.53% |
2026-03-20 | 0.532 -2.92% | 558.49万 | 1.87亿 | 0.5285 | +0.66% | 9881.57万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 0.548 -2.32% | 366.06万 | 1.87亿 | 0.5489 | -0.16% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 0.561 +2.94% | 691.98万 | 1.87亿 | 0.5626 | -0.28% | 1.05亿 | -200.00万 | -112.52万 | -1.06% |
2026-03-17 | 0.545 -2.68% | 467.49万 | 1.89亿 | 0.5441 | +0.17% | 1.03亿 | +100.00万 | +54.41万 | +0.53% |
2026-03-16 | 0.560 +1.27% | 279.74万 | 1.88亿 | 0.5597 | +0.05% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 0.553 -3.15% | 384.15万 | 1.88亿 | 0.553 | 0.00% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 0.571 +0.18% | 283.24万 | 1.88亿 | 0.5656 | +0.95% | 1.06亿 | -100.00万 | -56.56万 | -0.53% |
2026-03-11 | 0.570 -0.52% | 460.35万 | 1.89亿 | 0.5715 | -0.26% | 1.08亿 | -300.00万 | -171.45万 | -1.56% |
2026-03-10 | 0.573 +0.70% | 816.63万 | 1.92亿 | 0.5763 | -0.57% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 0.569 +2.89% | 1077.46万 | 1.92亿 | 0.567 | +0.35% | 1.09亿 | -300.00万 | -170.10万 | -1.54% |
2026-03-06 | 0.553 +1.10% | 522.94万 | 1.95亿 | 0.5553 | -0.41% | 1.08亿 | -100.00万 | -55.53万 | -0.51% |
2026-03-05 | 0.547 +2.63% | 449.01万 | 1.96亿 | 0.5431 | +0.72% | 1.06亿 | +100.00万 | +54.31万 | +0.51% |
2026-03-04 | 0.533 +0.38% | 275.55万 | 1.95亿 | 0.5316 | +0.26% | 1.04亿 | +100.00万 | +53.16万 | +0.52% |
2026-03-03 | 0.531 -5.52% | 820.20万 | 1.94亿 | 0.5296 | +0.26% | 1.03亿 | +300.00万 | +158.88万 | +1.57% |
2026-03-02 | 0.562 -2.94% | 556.26万 | 1.91亿 | 0.5614 | +0.11% | 1.07亿 | -300.00万 | -168.42万 | -1.55% |
2026-02-27 | 0.579 +1.76% | 728.82万 | 1.94亿 | 0.5797 | -0.12% | 1.12亿 | -300.00万 | -173.91万 | -1.52% |
2026-02-26 | 0.569 +0.35% | 506.73万 | 1.97亿 | 0.5686 | +0.07% | 1.12亿 | -100.00万 | -56.86万 | -0.51% |
2026-02-25 | 0.567 -1.39% | 707.85万 | 1.98亿 | 0.5681 | -0.19% | 1.12亿 | +300.00万 | +170.43万 | +1.54% |
2026-02-24 | 0.575 -2.21% | 787.07万 | 1.95亿 | 0.5694 | +0.98% | 1.11亿 | +400.00万 | +227.76万 | +2.09% |
2026-02-13 | 0.588 -0.34% | 461.03万 | 1.91亿 | 0.5872 | +0.14% | 1.12亿 | +100.00万 | +58.72万 | +0.53% |
2026-02-12 | 0.590 +2.25% | 566.59万 | 1.90亿 | 0.5904 | -0.07% | 1.12亿 | -500.00万 | -295.20万 | -2.56% |
2026-02-11 | 0.577 +0.52% | 559.62万 | 1.95亿 | 0.5763 | +0.12% | 1.12亿 | -300.00万 | -172.89万 | -1.52% |
2026-02-10 | 0.574 +0.35% | 628.60万 | 1.98亿 | 0.5763 | -0.40% | 1.14亿 | +200.00万 | +115.26万 | +1.02% |
2026-02-09 | 0.572 +2.51% | 656.68万 | 1.96亿 | 0.5709 | +0.19% | 1.12亿 | +100.00万 | +57.09万 | +0.51% |
2026-02-06 | 0.558 -0.18% | 333.78万 | 1.95亿 | 0.5529 | +0.92% | 1.08亿 | +200.00万 | +110.58万 | +1.04% |
2026-02-05 | 0.559 -1.41% | 538.56万 | 1.93亿 | 0.5582 | +0.14% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 0.567 -2.91% | 637.09万 | 1.93亿 | 0.5669 | +0.02% | 1.09亿 | +300.00万 | +170.07万 | +1.58% |
2026-02-03 | 0.584 +3.00% | 396.08万 | 1.90亿 | 0.5805 | +0.60% | 1.10亿 | -100.00万 | -58.05万 | -0.52% |
2026-02-02 | 0.567 -4.87% | 539.59万 | 1.91亿 | 0.5673 | -0.05% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 0.596 -2.61% | 593.44万 | 1.91亿 | 0.5948 | +0.20% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 0.612 -0.49% | 876.24万 | 1.91亿 | 0.6089 | +0.51% | 1.16亿 | -200.00万 | -121.78万 | -1.04% |
2026-01-28 | 0.615 -0.65% | 552.62万 | 1.93亿 | 0.6132 | +0.29% | 1.18亿 | -400.00万 | -245.28万 | -2.03% |
2026-01-27 | 0.619 +1.48% | 659.08万 | 1.97亿 | 0.6205 | -0.24% | 1.22亿 | -200.00万 | -124.10万 | -1.01% |
2026-01-26 | 0.610 -2.09% | 813.09万 | 1.99亿 | 0.6136 | -0.59% | 1.22亿 | -500.00万 | -306.80万 | -2.45% |
2026-01-23 申赎异动 | 0.623 +0.81% | 1577.78万 | 2.04亿 | 0.6245 | -0.24% | 1.27亿 | -1500.00万 | -936.75万 | -6.85% |
2026-01-22 | 0.618 +1.81% | 1127.53万 | 2.19亿 | 0.6184 | -0.06% | 1.35亿 | -800.00万 | -494.72万 | -3.52% |
2026-01-21 | 0.607 +1.00% | 1282.12万 | 2.27亿 | 0.6072 | -0.03% | 1.38亿 | -500.00万 | -303.60万 | -2.16% |
2026-01-20 | 0.601 -0.50% | 1194.15万 | 2.32亿 | 0.6002 | +0.13% | 1.39亿 | -600.00万 | -360.12万 | -2.52% |
2026-01-19 | 0.604 -2.11% | 1548.24万 | 2.38亿 | 0.605 | -0.17% | 1.44亿 | -900.00万 | -544.50万 | -3.64% |
2026-01-16 | 0.617 0.00% | 2446.09万 | 2.47亿 | 0.616 | +0.16% | 1.52亿 | -700.00万 | -431.20万 | -2.76% |
2026-01-15 | 0.617 -2.06% | 3151.72万 | 2.54亿 | 0.6191 | -0.34% | 1.57亿 | -500.00万 | -309.55万 | -1.93% |
2026-01-14 申赎异动 | 0.630 +5.35% | 8376.59万 | 2.59亿 | 0.625 | +0.80% | 1.62亿 | +1.11亿 | +6937.50万 | +75.01% |
2026-01-13 | 0.598 -4.78% | 1085.33万 | 1.48亿 | 0.5999 | -0.32% | 8876.95万 | +200.00万 | +119.98万 | +1.37% |
2026-01-12 | 0.628 +9.98% | 962.57万 | 1.46亿 | 0.6111 | +2.77% | 8920.47万 | -300.00万 | -183.33万 | -2.01% |
2026-01-09 | 0.571 +2.51% | 982.64万 | 1.49亿 | 0.5736 | -0.45% | 8545.14万 | -100.00万 | -57.36万 | -0.67% |
2026-01-08 | 0.557 +1.46% | 466.85万 | 1.50亿 | 0.5556 | +0.25% | 8332.55万 | -100.00万 | -55.56万 | -0.66% |
2026-01-07 | 0.549 -0.36% | 343.57万 | 1.51亿 | 0.5481 | +0.16% | 8274.88万 | -100.00万 | -54.81万 | -0.66% |
2026-01-06 | 0.551 +1.85% | 377.47万 | 1.52亿 | 0.5501 | +0.16% | 8360.08万 | -300.00万 | -165.03万 | -1.94% |
2026-01-05 | 0.541 +3.24% | 394.36万 | 1.55亿 | 0.5426 | -0.29% | 8408.88万 | -300.00万 | -162.78万 | -1.90% |