返回跟踪指数
562340.SH上市交易
银华中证500质量成长ETF
银华中证500质量成长交易型开放式指数证券投资基金
管理人
银华基金
跟踪指数
500质量成长（930939）
上市日期
2024-05-08
基金类型
纯境内
2026 年数据概览
最新收盘
1.265
2026-10-28 · +0.80%
最新净资产
1542.57万
单位净值 1.2702
年度累计净申赎
+341.15万
基于 196 个交易日记录
大额申赎日
33 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 | 1.265 +0.80% | 46.85万 | 1214.43万 | 1.2702 | -0.41% | 1542.57万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 申赎异动 | 1.255 -1.26% | 172.49万 | 1214.43万 | 1.2505 | +0.36% | 1518.64万 | +200.00万 | +250.10万 | +19.72% |
2026-10-26 | 1.271 -1.70% | 21.00万 | 1014.43万 | 1.2763 | -0.42% | 1294.72万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.293 +2.13% | 136.31万 | 1014.43万 | 1.2932 | -0.02% | 1311.86万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 申赎异动 | 1.266 -2.24% | 61.07万 | 1014.43万 | 1.2607 | +0.42% | 1278.89万 | +100.00万 | +126.07万 | +10.94% |
2026-10-21 | 1.295 +0.47% | 4.44万 | 914.43万 | 1.2908 | +0.33% | 1180.35万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.289 -0.23% | 64.97万 | 914.43万 | 1.2937 | -0.36% | 1183.00万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.292 +1.33% | 23.39万 | 914.43万 | 1.2876 | +0.34% | 1177.42万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.275 -0.55% | 69.29万 | 914.43万 | 1.2746 | +0.03% | 1165.53万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.282 -2.14% | 165.29万 | 914.43万 | 1.2732 | +0.69% | 1164.25万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.310 -0.98% | 21.80万 | 914.43万 | 1.3092 | +0.06% | 1197.17万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 申赎异动 | 1.323 -0.30% | 39.52万 | 914.43万 | 1.3241 | -0.08% | 1210.80万 | +100.00万 | +132.41万 | +12.28% |
2026-10-12 | 1.327 -1.70% | 5.90万 | 814.43万 | 1.3298 | -0.21% | 1083.03万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.350 +0.37% | 4.54万 | 814.43万 | 1.3549 | -0.36% | 1103.47万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.345 -2.61% | 5.67万 | 814.43万 | 1.3503 | -0.39% | 1099.72万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.381 +0.29% | 4.13万 | 814.43万 | 1.3837 | -0.20% | 1126.93万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.377 +1.10% | 6977.00元 | 814.43万 | 1.3768 | +0.01% | 1121.31万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.362 -2.92% | 2.54万 | 814.43万 | 1.3706 | -0.63% | 1116.26万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.403 -2.09% | 7.53万 | 814.43万 | 1.4034 | -0.03% | 1142.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.433 -0.14% | 19.02万 | 814.43万 | 1.4347 | -0.12% | 1168.46万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.435 0.00% | 49.90万 | 814.43万 | 1.4364 | -0.10% | 1169.85万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.435 +0.42% | 26.68万 | 814.43万 | 1.4396 | -0.32% | 1172.45万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.429 +1.28% | 49.08万 | 814.43万 | 1.4315 | -0.17% | 1165.86万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.411 -0.77% | 5.60万 | 814.43万 | 1.4142 | -0.23% | 1151.77万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.422 +1.57% | 7.41万 | 814.43万 | 1.4227 | -0.05% | 1158.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.400 -0.29% | 4063.00元 | 814.43万 | 1.4031 | -0.22% | 1142.73万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.404 -0.28% | 9.37万 | 814.43万 | 1.4099 | -0.42% | 1148.26万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.408 -1.26% | 2.13万 | 814.43万 | 1.4081 | -0.01% | 1146.80万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.426 -0.90% | 7130.00元 | 814.43万 | 1.4332 | -0.50% | 1167.24万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.439 +0.56% | 2.08万 | 814.43万 | 1.4385 | +0.03% | 1171.56万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.431 -0.35% | 19.59万 | 814.43万 | 1.4326 | -0.11% | 1166.75万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 申赎异动 | 1.436 +0.35% | 141.48万 | 814.43万 | 1.4343 | +0.12% | 1168.14万 | -100.00万 | -143.43万 | -10.94% |
2026-09-04 | 1.431 -0.28% | 68.20万 | 914.43万 | 1.4261 | +0.34% | 1304.07万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.435 +0.99% | 40.87万 | 914.43万 | 1.4353 | -0.02% | 1312.48万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 申赎异动 | 1.421 -1.66% | 426.99万 | 914.43万 | 1.4218 | -0.06% | 1300.14万 | +100.00万 | +142.18万 | +12.28% |
2026-09-01 | 1.445 -0.41% | 3905.00元 | 814.43万 | 1.4447 | +0.02% | 1176.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.451 +0.69% | 71.96万 | 814.43万 | 1.4564 | -0.37% | 1186.14万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.441 -0.14% | 17.05万 | 814.43万 | 1.4443 | -0.23% | 1176.28万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.443 +1.48% | 27.96万 | 814.43万 | 1.4484 | -0.37% | 1179.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.422 +0.64% | 13.88万 | 814.43万 | 1.4197 | +0.16% | 1156.25万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.413 +0.21% | 2.23万 | 814.43万 | 1.4132 | -0.01% | 1150.95万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.410 -1.74% | 38.36万 | 814.43万 | 1.418 | -0.56% | 1154.86万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.435 -0.07% | 22.90万 | 814.43万 | 1.4411 | -0.42% | 1173.68万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.436 +0.70% | 19.09万 | 814.43万 | 1.443 | -0.49% | 1175.22万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.426 -3.71% | 47.26万 | 814.43万 | 1.4308 | -0.34% | 1165.29万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.481 +0.14% | 51.44万 | 814.43万 | 1.4858 | -0.32% | 1210.08万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.479 +2.00% | 27.45万 | 814.43万 | 1.4826 | -0.24% | 1207.47万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.450 -0.14% | 21.91万 | 814.43万 | 1.4556 | -0.38% | 1185.48万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.452 -0.62% | 30.04万 | 814.43万 | 1.4524 | -0.03% | 1182.88万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.461 +0.41% | 3.18万 | 814.43万 | 1.4636 | -0.18% | 1192.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.455 -0.95% | 38.77万 | 814.43万 | 1.4593 | -0.29% | 1188.50万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.469 +0.62% | 91.13万 | 814.43万 | 1.4738 | -0.33% | 1200.31万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.460 +2.17% | 19.05万 | 814.43万 | 1.4642 | -0.29% | 1192.49万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.429 -0.21% | 10.02万 | 814.43万 | 1.4329 | -0.27% | 1167.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.432 +2.51% | 18.33万 | 814.43万 | 1.4261 | +0.41% | 1161.46万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.397 +1.82% | 22.41万 | 814.43万 | 1.3946 | +0.17% | 1135.80万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.372 -0.80% | 6.14万 | 814.43万 | 1.3688 | +0.23% | 1114.79万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.383 +2.22% | 20.22万 | 814.43万 | 1.3816 | +0.10% | 1125.22万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.353 -2.10% | 63.97万 | 814.43万 | 1.3519 | +0.08% | 1101.03万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.382 +1.77% | 51.70万 | 814.43万 | 1.3863 | -0.31% | 1129.04万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.358 -3.00% | 56.58万 | 814.43万 | 1.3634 | -0.40% | 1110.39万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.400 +1.60% | 10.61万 | 814.43万 | 1.4037 | -0.26% | 1143.22万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 申赎异动 | 1.378 -1.78% | 104.16万 | 814.43万 | 1.3767 | +0.09% | 1121.23万 | -100.00万 | -137.67万 | -10.94% |
2026-07-23 | 1.403 +0.21% | 15.29万 | 914.43万 | 1.4107 | -0.55% | 1289.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.400 +0.14% | 105.86万 | 914.43万 | 1.407 | -0.50% | 1286.60万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 申赎异动 | 1.398 +5.11% | 291.54万 | 914.43万 | 1.4002 | -0.16% | 1280.38万 | -100.00万 | -140.02万 | -9.86% |
2026-07-20 申赎异动 | 1.330 -0.67% | 159.91万 | 1014.43万 | 1.3362 | -0.46% | 1355.48万 | +300.00万 | +400.86万 | +41.99% |
2026-07-17 | 1.339 -4.22% | 70.21万 | 714.43万 | 1.3358 | +0.24% | 954.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.398 -1.90% | 58.11万 | 714.43万 | 1.4025 | -0.32% | 1001.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.425 -0.35% | 8.17万 | 714.43万 | 1.431 | -0.42% | 1022.35万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.430 +0.85% | 53.34万 | 714.43万 | 1.4468 | -1.16% | 1033.64万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 申赎异动 | 1.418 -2.94% | 279.75万 | 714.43万 | 1.4154 | +0.18% | 1011.20万 | -100.00万 | -141.54万 | -12.28% |
2026-07-10 | 1.461 -1.48% | 69.05万 | 814.43万 | 1.4567 | +0.30% | 1186.38万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.483 +2.14% | 134.86万 | 814.43万 | 1.4851 | -0.14% | 1209.51万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 申赎异动 | 1.452 -1.96% | 152.88万 | 814.43万 | 1.4498 | +0.15% | 1180.76万 | +100.00万 | +144.98万 | +14.00% |
2026-07-07 | 1.481 -1.14% | 87.29万 | 714.43万 | 1.4761 | +0.33% | 1054.57万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.498 -0.86% | 23.46万 | 714.43万 | 1.4979 | +0.01% | 1070.14万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.511 +0.80% | 22.03万 | 714.43万 | 1.5093 | +0.11% | 1078.29万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.499 -2.03% | 9.96万 | 714.43万 | 1.5001 | -0.07% | 1071.72万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 申赎异动 | 1.530 +1.26% | 29.49万 | 714.43万 | 1.5267 | +0.22% | 1090.72万 | +100.00万 | +152.67万 | +16.28% |
2026-06-30 申赎异动 | 1.511 +0.73% | 31.11万 | 614.43万 | 1.5123 | -0.09% | 929.20万 | -100.00万 | -151.23万 | -14.00% |
2026-06-29 申赎异动 | 1.500 +3.02% | 99.43万 | 714.43万 | 1.489 | +0.74% | 1063.79万 | +100.00万 | +148.90万 | +16.28% |
2026-06-26 | 1.456 -3.32% | 8.05万 | 614.43万 | 1.4548 | +0.08% | 893.87万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.506 +0.87% | 28.84万 | 614.43万 | 1.4907 | +1.03% | 915.93万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.493 -0.47% | 59.37万 | 614.43万 | 1.4872 | +0.39% | 913.78万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.500 +0.13% | 19.73万 | 614.43万 | 1.4749 | +1.70% | 906.22万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.498 +0.88% | 39.02万 | 614.43万 | 1.5026 | -0.31% | 923.24万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.485 -0.27% | 9.21万 | 614.43万 | 1.4787 | +0.43% | 908.56万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.489 +1.43% | 69.21万 | 614.43万 | 1.4836 | +0.36% | 911.57万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 申赎异动 | 1.468 +0.69% | 61.25万 | 614.43万 | 1.468 | 0.00% | 901.98万 | -100.00万 | -146.80万 | -14.00% |
2026-06-15 | 1.458 +3.92% | 33.16万 | 714.43万 | 1.464 | -0.41% | 1045.93万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.403 +0.72% | 37.10万 | 714.43万 | 1.4096 | -0.47% | 1007.06万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.393 +0.80% | 47.61万 | 714.43万 | 1.3901 | +0.21% | 993.13万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.382 -2.06% | 128.67万 | 714.43万 | 1.3848 | -0.20% | 989.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.411 +2.69% | 60.38万 | 714.43万 | 1.4076 | +0.24% | 1005.63万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.374 -3.04% | 122.52万 | 714.43万 | 1.3714 | +0.19% | 979.77万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.417 -1.25% | 45.24万 | 714.43万 | 1.4126 | +0.31% | 1009.20万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.435 -0.55% | 72.96万 | 714.43万 | 1.4293 | +0.40% | 1021.13万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.443 +0.84% | 30.61万 | 714.43万 | 1.4282 | +1.04% | 1020.35万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 申赎异动 | 1.431 +1.63% | 341.25万 | 714.43万 | 1.4242 | +0.48% | 1017.49万 | -100.00万 | -142.42万 | -12.28% |
2026-06-01 | 1.408 -0.28% | 18.44万 | 814.43万 | 1.4056 | +0.17% | 1144.76万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.412 -1.74% | 113.65万 | 814.43万 | 1.4186 | -0.47% | 1155.35万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.437 -0.62% | 21.38万 | 814.43万 | 1.4435 | -0.45% | 1175.63万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.446 -1.23% | 46.74万 | 814.43万 | 1.4436 | +0.17% | 1175.71万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.464 +2.02% | 60.20万 | 814.43万 | 1.4602 | +0.26% | 1189.23万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.435 +0.07% | 11.20万 | 814.43万 | 1.4506 | -1.08% | 1181.41万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.434 +0.35% | 57.55万 | 814.43万 | 1.4311 | +0.20% | 1165.53万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.429 +0.07% | 44.62万 | 814.43万 | 1.4095 | +1.38% | 1147.94万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.428 -0.21% | 45.00万 | 814.43万 | 1.4356 | -0.53% | 1169.20万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.431 +1.06% | 44.68万 | 814.43万 | 1.4368 | -0.40% | 1170.17万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.416 -1.19% | 8.61万 | 814.43万 | 1.416 | 0.00% | 1153.23万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.433 -1.85% | 107.03万 | 814.43万 | 1.4172 | +1.11% | 1154.21万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.460 -0.68% | 40.77万 | 814.43万 | 1.4388 | +1.47% | 1171.80万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.470 +1.38% | 133.42万 | 814.43万 | 1.4752 | -0.35% | 1201.45万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.450 -0.07% | 71.07万 | 814.43万 | 1.4513 | -0.09% | 1181.98万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.451 +1.19% | 189.67万 | 814.43万 | 1.4524 | -0.10% | 1182.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.434 +0.70% | 5.26万 | 814.43万 | 1.4353 | -0.09% | 1168.95万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.424 +0.28% | 58.71万 | 814.43万 | 1.432 | -0.56% | 1166.26万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.420 +2.60% | 16.22万 | 814.43万 | 1.4157 | +0.30% | 1152.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.384 -0.14% | 8.44万 | 814.43万 | 1.3808 | +0.23% | 1124.56万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 申赎异动 | 1.386 +1.84% | 4.52万 | 814.43万 | 1.3826 | +0.25% | 1126.03万 | -100.00万 | -138.26万 | -10.94% |
2026-04-28 | 1.361 -0.66% | 39.02万 | 914.43万 | 1.3624 | -0.10% | 1245.82万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.370 -0.29% | 61.58万 | 914.43万 | 1.372 | -0.15% | 1254.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.374 -0.94% | 172.39万 | 914.43万 | 1.3756 | -0.12% | 1257.89万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.387 -0.72% | 256.79万 | 914.43万 | 1.3865 | +0.04% | 1267.86万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.397 +1.38% | 47.80万 | 914.43万 | 1.3973 | -0.02% | 1277.73万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.378 +0.29% | 22.69万 | 914.43万 | 1.3794 | -0.10% | 1261.36万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.374 +0.07% | 2.72万 | 914.43万 | 1.3763 | -0.17% | 1258.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.373 +0.66% | 38.15万 | 914.43万 | 1.3749 | -0.14% | 1257.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.364 +1.56% | 59.53万 | 914.43万 | 1.3678 | -0.28% | 1250.76万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.343 -0.30% | 87.85万 | 914.43万 | 1.3407 | +0.17% | 1225.98万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.347 +0.90% | 13.62万 | 914.43万 | 1.349 | -0.15% | 1233.57万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.335 -1.26% | 22.33万 | 914.43万 | 1.3363 | -0.10% | 1221.95万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.352 +1.43% | 97.20万 | 914.43万 | 1.3471 | +0.36% | 1231.83万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.333 -0.97% | 78.50万 | 914.43万 | 1.3381 | -0.38% | 1223.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.346 +5.16% | 80.16万 | 914.43万 | 1.3421 | +0.29% | 1227.26万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.280 +0.08% | 4.77万 | 914.43万 | 1.277 | +0.23% | 1167.73万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.279 -0.62% | 12.42万 | 914.43万 | 1.2801 | -0.09% | 1170.56万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.287 -1.53% | 25.63万 | 914.43万 | 1.2894 | -0.19% | 1179.07万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.307 +1.79% | 17.07万 | 914.43万 | 1.3078 | -0.06% | 1195.89万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.284 -0.31% | 19.68万 | 914.43万 | 1.2838 | +0.02% | 1173.95万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.288 -0.46% | 13.96万 | 914.43万 | 1.2973 | -0.72% | 1186.29万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.294 +1.01% | 13.38万 | 914.43万 | 1.2954 | -0.11% | 1184.55万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.281 -1.61% | 38.03万 | 914.43万 | 1.2804 | +0.05% | 1170.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.302 +3.50% | 59.69万 | 914.43万 | 1.3002 | +0.14% | 1188.94万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 申赎异动 | 1.258 +1.21% | 59.08万 | 914.43万 | 1.2695 | -0.91% | 1160.87万 | -100.00万 | -126.95万 | -9.86% |
2026-03-23 申赎异动 | 1.243 -6.75% | 236.70万 | 1014.43万 | 1.2406 | +0.19% | 1258.50万 | +200.00万 | +248.12万 | +24.56% |
2026-03-20 申赎异动 | 1.333 -0.82% | 101.25万 | 814.43万 | 1.294 | +3.01% | 1053.87万 | -100.00万 | -129.40万 | -10.94% |
2026-03-19 | 1.344 0.00% | 64.21万 | 914.43万 | 1.3109 | +2.52% | 1198.73万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.344 -0.37% | 60.84万 | 914.43万 | 1.3471 | -0.23% | 1231.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.349 -0.66% | 119.21万 | 914.43万 | 1.3385 | +0.78% | 1223.96万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 申赎异动 | 1.358 -1.74% | 395.82万 | 914.43万 | 1.3605 | -0.18% | 1244.08万 | +100.00万 | +136.05万 | +12.28% |
2026-03-13 | 1.382 -1.07% | 21.03万 | 814.43万 | 1.3775 | +0.33% | 1121.88万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.397 -0.21% | 11.92万 | 814.43万 | 1.4022 | -0.37% | 1141.99万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.400 -0.85% | 14.77万 | 814.43万 | 1.408 | -0.57% | 1146.72万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.412 +0.93% | 58.32万 | 814.43万 | 1.4132 | -0.08% | 1150.95万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.399 -1.48% | 19.38万 | 814.43万 | 1.3918 | +0.52% | 1133.52万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.420 +1.57% | 7.13万 | 814.43万 | 1.4142 | +0.41% | 1151.77万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.398 -0.29% | 52.00万 | 814.43万 | 1.4083 | -0.73% | 1146.96万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.402 -1.27% | 46.12万 | 814.43万 | 1.4054 | -0.24% | 1144.60万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 申赎异动 | 1.420 -2.20% | 33.93万 | 814.43万 | 1.4151 | +0.35% | 1152.50万 | -100.00万 | -141.51万 | -10.94% |
2026-03-02 | 1.452 +0.21% | 47.89万 | 914.43万 | 1.4604 | -0.58% | 1335.43万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.449 +1.33% | 65.13万 | 914.43万 | 1.4456 | +0.24% | 1321.90万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.430 +1.06% | 131.85万 | 914.43万 | 1.4266 | +0.24% | 1304.53万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.415 +0.50% | 27.04万 | 914.43万 | 1.4209 | -0.42% | 1299.31万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.408 +1.22% | 85.45万 | 914.43万 | 1.408 | 0.00% | 1287.52万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.391 -1.97% | 108.03万 | 914.43万 | 1.392 | -0.07% | 1272.89万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.419 +0.85% | 56.93万 | 914.43万 | 1.4177 | +0.09% | 1296.39万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.407 +0.86% | 66.57万 | 914.43万 | 1.4069 | +0.01% | 1286.51万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.395 +0.29% | 37.04万 | 914.43万 | 1.3944 | +0.04% | 1275.08万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.391 +0.80% | 60.58万 | 914.43万 | 1.3909 | +0.01% | 1271.88万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.380 +1.02% | 158.95万 | 914.43万 | 1.3722 | +0.57% | 1254.78万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.366 -1.87% | 154.75万 | 914.43万 | 1.3736 | -0.55% | 1256.06万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 申赎异动 | 1.392 +0.07% | 114.01万 | 914.43万 | 1.3955 | -0.25% | 1276.09万 | -100.00万 | -139.55万 | -9.86% |
2026-02-03 申赎异动 | 1.391 +2.73% | 285.17万 | 1014.43万 | 1.3901 | +0.06% | 1410.16万 | +100.00万 | +139.01万 | +10.94% |
2026-02-02 申赎异动 | 1.354 -3.42% | 287.87万 | 914.43万 | 1.3536 | +0.03% | 1237.77万 | +100.00万 | +135.36万 | +12.28% |
2026-01-30 申赎异动 | 1.402 -2.91% | 115.07万 | 814.43万 | 1.4067 | -0.33% | 1145.66万 | -100.00万 | -140.67万 | -10.94% |
2026-01-29 申赎异动 | 1.444 -0.28% | 364.10万 | 914.43万 | 1.4355 | +0.59% | 1312.66万 | -100.00万 | -143.55万 | -9.86% |
2026-01-28 申赎异动 | 1.448 +1.90% | 187.01万 | 1014.43万 | 1.446 | +0.14% | 1466.87万 | -100.00万 | -144.60万 | -8.97% |
2026-01-27 申赎异动 | 1.421 -0.98% | 474.96万 | 1114.43万 | 1.4244 | -0.24% | 1587.39万 | +300.00万 | +427.32万 | +36.84% |
2026-01-26 | 1.435 +1.20% | 96.92万 | 814.43万 | 1.4205 | +1.02% | 1156.90万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.418 +1.58% | 83.27万 | 814.43万 | 1.4239 | -0.41% | 1159.67万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.396 +0.14% | 48.56万 | 814.43万 | 1.3996 | -0.26% | 1139.88万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.394 +0.43% | 20.63万 | 814.43万 | 1.3993 | -0.38% | 1139.63万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 申赎异动 | 1.388 -0.79% | 95.39万 | 814.43万 | 1.3835 | +0.33% | 1126.76万 | -100.00万 | -138.35万 | -10.94% |
2026-01-19 申赎异动 | 1.399 +1.08% | 438.23万 | 914.43万 | 1.3815 | +1.27% | 1263.29万 | +100.00万 | +138.15万 | +12.28% |
2026-01-16 | 1.384 +1.99% | 171.44万 | 814.43万 | 1.3632 | +1.53% | 1110.23万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.357 -0.88% | 80.90万 | 814.43万 | 1.3598 | -0.21% | 1107.46万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.369 +0.66% | 63.70万 | 814.43万 | 1.3568 | +0.90% | 1105.02万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.360 -0.80% | 129.98万 | 814.43万 | 1.3514 | +0.64% | 1100.62万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 申赎异动 | 1.371 +0.44% | 18.94万 | 814.43万 | 1.366 | +0.37% | 1112.51万 | -100.00万 | -136.60万 | -10.94% |
2026-01-09 申赎异动 | 1.365 +2.94% | 78.72万 | 914.43万 | 1.3496 | +1.14% | 1234.11万 | +100.00万 | +134.96万 | +12.28% |
2026-01-08 | 1.326 -0.60% | 12.63万 | 814.43万 | 1.3231 | +0.22% | 1077.57万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 申赎异动 | 1.334 +0.45% | 91.24万 | 814.43万 | 1.3344 | -0.03% | 1086.78万 | -100.00万 | -133.44万 | -10.94% |
2026-01-06 | 1.328 +1.84% | 122.75万 | 914.43万 | 1.3325 | -0.34% | 1218.48万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.304 +1.56% | 82.87万 | 914.43万 | 1.3065 | -0.19% | 1194.70万 | 0.00 | 0.00元 | 0.00% |