返回跟踪指数
562380.SH上市交易
银华中证国新央企科技引领ETF
银华中证国新央企科技引领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
中证央企科技引领（932038）
上市日期
2023-07-06
基金类型
纯境内
2026 年数据概览
最新收盘
1.062
2026-10-28 · +1.53%
最新净资产
8160.21万
单位净值 1.0649
年度累计净申赎
-9562.37万
基于 196 个交易日记录
大额申赎日
11 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 | 1.062 +1.53% | 902.10万 | 7662.89万 | 1.0649 | -0.27% | 8160.21万 | -300.00万 | -319.47万 | -3.77% |
2026-10-27 | 1.046 -2.97% | 295.85万 | 7962.89万 | 1.0444 | +0.15% | 8316.44万 | +50.00万 | +52.22万 | +0.63% |
2026-10-26 | 1.078 -1.37% | 349.53万 | 7912.89万 | 1.0805 | -0.23% | 8549.88万 | -200.00万 | -216.10万 | -2.47% |
2026-10-23 | 1.093 +1.77% | 429.07万 | 8112.89万 | 1.0954 | -0.22% | 8886.86万 | +50.00万 | +54.77万 | +0.62% |
2026-10-22 申赎异动 | 1.074 -1.65% | 781.63万 | 8062.89万 | 1.0723 | +0.16% | 8645.84万 | +400.00万 | +428.92万 | +5.22% |
2026-10-21 | 1.092 -0.27% | 243.55万 | 7662.89万 | 1.0943 | -0.21% | 8385.50万 | +100.00万 | +109.43万 | +1.32% |
2026-10-20 | 1.095 +0.55% | 257.27万 | 7562.89万 | 1.0961 | -0.10% | 8289.68万 | -100.00万 | -109.61万 | -1.30% |
2026-10-19 | 1.089 +0.18% | 243.09万 | 7662.89万 | 1.0908 | -0.17% | 8358.68万 | -50.00万 | -54.54万 | -0.65% |
2026-10-16 | 1.087 +0.46% | 182.00万 | 7712.89万 | 1.0872 | -0.02% | 8385.45万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.082 -2.44% | 334.74万 | 7712.89万 | 1.0806 | +0.13% | 8334.55万 | +50.00万 | +54.03万 | +0.65% |
2026-10-14 | 1.109 -1.60% | 234.16万 | 7662.89万 | 1.1107 | -0.15% | 8511.17万 | -100.00万 | -111.07万 | -1.29% |
2026-10-13 | 1.127 +1.44% | 356.71万 | 7762.89万 | 1.1272 | -0.02% | 8750.33万 | +50.00万 | +56.36万 | +0.65% |
2026-10-12 | 1.111 -2.37% | 136.93万 | 7712.89万 | 1.1102 | +0.07% | 8562.85万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.138 -1.04% | 805.38万 | 7712.89万 | 1.1387 | -0.06% | 8782.67万 | +50.00万 | +56.94万 | +0.65% |
2026-10-08 | 1.150 -2.13% | 246.30万 | 7662.89万 | 1.151 | -0.09% | 8819.99万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.175 -0.76% | 131.93万 | 7662.89万 | 1.1743 | +0.06% | 8998.53万 | +50.00万 | +58.72万 | +0.66% |
2026-09-29 | 1.184 0.00% | 131.15万 | 7612.89万 | 1.1832 | +0.07% | 9007.57万 | +50.00万 | +59.16万 | +0.66% |
2026-09-28 | 1.184 -3.97% | 478.86万 | 7562.89万 | 1.1819 | +0.18% | 8938.58万 | +200.00万 | +236.38万 | +2.72% |
2026-09-24 | 1.233 -2.38% | 254.66万 | 7362.89万 | 1.2317 | +0.11% | 9068.87万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.263 -0.47% | 356.91万 | 7362.89万 | 1.2643 | -0.10% | 9308.90万 | -100.00万 | -126.43万 | -1.34% |
2026-09-22 | 1.269 -0.08% | 573.53万 | 7462.89万 | 1.2683 | +0.06% | 9465.18万 | +150.00万 | +190.25万 | +2.05% |
2026-09-21 | 1.270 +0.40% | 177.95万 | 7312.89万 | 1.2708 | -0.06% | 9293.22万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.265 +2.18% | 357.68万 | 7312.89万 | 1.2644 | +0.05% | 9246.42万 | +50.00万 | +63.22万 | +0.69% |
2026-09-17 | 1.238 -0.64% | 257.19万 | 7262.89万 | 1.2385 | -0.04% | 8995.09万 | -100.00万 | -123.85万 | -1.36% |
2026-09-16 | 1.246 +2.38% | 483.23万 | 7362.89万 | 1.2465 | -0.04% | 9177.84万 | +50.00万 | +62.33万 | +0.68% |
2026-09-15 | 1.217 -0.16% | 876.36万 | 7312.89万 | 1.2163 | +0.06% | 8894.67万 | -350.00万 | -425.71万 | -4.57% |
2026-09-14 | 1.219 -1.54% | 683.99万 | 7662.89万 | 1.2199 | -0.07% | 9347.96万 | +350.00万 | +426.97万 | +4.79% |
2026-09-11 | 1.238 -0.48% | 473.98万 | 7312.89万 | 1.2409 | -0.23% | 9074.57万 | -50.00万 | -62.05万 | -0.68% |
2026-09-10 | 1.244 -0.32% | 92.40万 | 7362.89万 | 1.2444 | -0.03% | 9162.38万 | -50.00万 | -62.22万 | -0.67% |
2026-09-09 | 1.248 +0.48% | 554.92万 | 7412.89万 | 1.2497 | -0.14% | 9263.89万 | -100.00万 | -124.97万 | -1.33% |
2026-09-08 | 1.242 0.00% | 879.96万 | 7512.89万 | 1.2425 | -0.04% | 9334.77万 | +50.00万 | +62.13万 | +0.67% |
2026-09-07 | 1.242 +1.80% | 884.82万 | 7462.89万 | 1.2435 | -0.12% | 9280.10万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.220 -1.29% | 357.59万 | 7462.89万 | 1.2157 | +0.35% | 9072.64万 | -50.00万 | -60.79万 | -0.67% |
2026-09-03 | 1.236 -0.80% | 102.12万 | 7512.89万 | 1.2374 | -0.11% | 9296.45万 | +50.00万 | +61.87万 | +0.67% |
2026-09-02 | 1.246 -1.42% | 235.10万 | 7462.89万 | 1.2437 | +0.18% | 9281.60万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.264 -1.17% | 617.67万 | 7462.89万 | 1.2616 | +0.19% | 9415.18万 | +50.00万 | +63.08万 | +0.67% |
2026-08-31 | 1.279 +1.67% | 278.13万 | 7412.89万 | 1.2808 | -0.14% | 9494.43万 | -50.00万 | -64.04万 | -0.67% |
2026-08-28 | 1.258 -0.63% | 466.26万 | 7462.89万 | 1.2575 | +0.04% | 9384.58万 | +150.00万 | +188.63万 | +2.05% |
2026-08-27 | 1.266 +3.43% | 795.47万 | 7312.89万 | 1.2672 | -0.09% | 9266.89万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.224 +0.25% | 293.08万 | 7312.89万 | 1.2256 | -0.13% | 8962.68万 | -50.00万 | -61.28万 | -0.68% |
2026-08-25 | 1.221 +0.08% | 143.37万 | 7362.89万 | 1.2198 | +0.10% | 8981.25万 | +50.00万 | +60.99万 | +0.68% |
2026-08-24 | 1.220 -2.48% | 344.02万 | 7312.89万 | 1.2158 | +0.35% | 8891.01万 | +150.00万 | +182.37万 | +2.09% |
2026-08-21 申赎异动 | 1.251 +1.05% | 244.60万 | 7162.89万 | 1.2513 | -0.02% | 8962.92万 | -550.00万 | -688.22万 | -7.13% |
2026-08-20 | 1.238 -0.40% | 200.77万 | 7712.89万 | 1.2369 | +0.09% | 9540.07万 | +50.00万 | +61.85万 | +0.65% |
2026-08-19 申赎异动 | 1.243 -6.05% | 2135.24万 | 7662.89万 | 1.2422 | +0.06% | 9518.84万 | +450.00万 | +558.99万 | +6.24% |
2026-08-18 | 1.323 -0.60% | 593.89万 | 7212.89万 | 1.3242 | -0.09% | 9551.31万 | -50.00万 | -66.21万 | -0.69% |
2026-08-17 | 1.331 +3.10% | 267.33万 | 7262.89万 | 1.3308 | +0.02% | 9665.45万 | -50.00万 | -66.54万 | -0.68% |
2026-08-14 | 1.291 +0.55% | 148.84万 | 7312.89万 | 1.2926 | -0.12% | 9452.64万 | -50.00万 | -64.63万 | -0.68% |
2026-08-13 | 1.284 -0.39% | 499.40万 | 7362.89万 | 1.2803 | +0.29% | 9426.71万 | -150.00万 | -192.05万 | -2.00% |
2026-08-12 | 1.289 +0.63% | 207.68万 | 7512.89万 | 1.2901 | -0.09% | 9692.38万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.281 -0.54% | 553.25万 | 7512.89万 | 1.2796 | +0.11% | 9613.49万 | -50.00万 | -63.98万 | -0.66% |
2026-08-10 | 1.288 -0.54% | 924.06万 | 7562.89万 | 1.2895 | -0.12% | 9752.35万 | -50.00万 | -64.48万 | -0.66% |
2026-08-07 | 1.295 +2.53% | 871.36万 | 7612.89万 | 1.2961 | -0.08% | 9867.07万 | -200.00万 | -259.22万 | -2.56% |
2026-08-06 | 1.263 +1.36% | 1225.52万 | 7812.89万 | 1.2643 | -0.10% | 9877.84万 | +50.00万 | +63.22万 | +0.64% |
2026-08-05 | 1.246 +2.55% | 799.83万 | 7762.89万 | 1.249 | -0.24% | 9695.85万 | -100.00万 | -124.90万 | -1.27% |
2026-08-04 | 1.215 +3.67% | 856.33万 | 7862.89万 | 1.2154 | -0.03% | 9556.56万 | -50.00万 | -60.77万 | -0.63% |
2026-08-03 | 1.172 -1.35% | 597.99万 | 7912.89万 | 1.1703 | +0.15% | 9260.46万 | -100.00万 | -117.03万 | -1.25% |
2026-07-31 | 1.188 +3.22% | 1892.12万 | 8012.89万 | 1.1874 | +0.05% | 9514.51万 | -400.00万 | -474.96万 | -4.75% |
2026-07-30 | 1.151 -5.11% | 1434.46万 | 8412.89万 | 1.1536 | -0.23% | 9705.11万 | +200.00万 | +230.72万 | +2.44% |
2026-07-29 | 1.213 -1.22% | 790.20万 | 8212.89万 | 1.2123 | +0.06% | 9956.49万 | +50.00万 | +60.62万 | +0.61% |
2026-07-28 | 1.228 -4.29% | 1344.23万 | 8162.89万 | 1.2246 | +0.28% | 9996.28万 | +250.00万 | +306.15万 | +3.16% |
2026-07-27 | 1.283 +2.23% | 544.14万 | 7912.89万 | 1.2863 | -0.26% | 1.02亿 | -150.00万 | -192.95万 | -1.86% |
2026-07-24 | 1.255 -1.03% | 996.55万 | 8062.89万 | 1.256 | -0.08% | 1.01亿 | -100.00万 | -125.60万 | -1.23% |
2026-07-23 | 1.268 -1.32% | 544.78万 | 8162.89万 | 1.2687 | -0.06% | 1.04亿 | +50.00万 | +63.44万 | +0.62% |
2026-07-22 | 1.285 +0.86% | 1206.26万 | 8112.89万 | 1.2865 | -0.12% | 1.04亿 | -300.00万 | -385.95万 | -3.57% |
2026-07-21 | 1.274 +4.77% | 2462.64万 | 8412.89万 | 1.2837 | -0.76% | 1.08亿 | +400.00万 | +513.48万 | +4.99% |
2026-07-20 申赎异动 | 1.216 -1.78% | 1447.72万 | 8012.89万 | 1.2103 | +0.47% | 9698.00万 | +400.00万 | +484.12万 | +5.25% |
2026-07-17 | 1.238 -5.50% | 1310.18万 | 7612.89万 | 1.2399 | -0.15% | 9439.22万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.310 -3.46% | 996.06万 | 7612.89万 | 1.3127 | -0.21% | 9993.44万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.357 -3.42% | 1840.46万 | 7612.89万 | 1.3489 | +0.60% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.405 -2.30% | 1671.53万 | 7612.89万 | 1.4055 | -0.04% | 1.07亿 | +300.00万 | +421.65万 | +4.10% |
2026-07-13 | 1.438 -3.49% | 1792.69万 | 7312.89万 | 1.4022 | +2.55% | 1.03亿 | -150.00万 | -210.33万 | -2.01% |
2026-07-10 | 1.490 -1.85% | 1645.43万 | 7462.89万 | 1.4791 | +0.74% | 1.10亿 | +250.00万 | +369.78万 | +3.47% |
2026-07-09 | 1.518 +6.23% | 896.71万 | 7212.89万 | 1.5136 | +0.29% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.429 -1.58% | 1345.09万 | 7212.89万 | 1.4277 | +0.09% | 1.03亿 | -100.00万 | -142.77万 | -1.37% |
2026-07-07 | 1.452 +0.28% | 1401.24万 | 7312.89万 | 1.4494 | +0.18% | 1.06亿 | -50.00万 | -72.47万 | -0.68% |
2026-07-06 | 1.448 -0.89% | 1345.49万 | 7362.89万 | 1.4492 | -0.08% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.461 +0.28% | 1266.52万 | 7362.89万 | 1.4576 | +0.23% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.457 -5.88% | 1067.55万 | 7362.89万 | 1.459 | -0.14% | 1.07亿 | +100.00万 | +145.90万 | +1.38% |
2026-07-01 | 1.548 -1.46% | 893.36万 | 7262.89万 | 1.5424 | +0.36% | 1.12亿 | +100.00万 | +154.24万 | +1.40% |
2026-06-30 | 1.571 +5.01% | 2004.96万 | 7162.89万 | 1.5636 | +0.47% | 1.12亿 | -50.00万 | -78.18万 | -0.69% |
2026-06-29 | 1.496 -0.47% | 1559.24万 | 7212.89万 | 1.4972 | -0.08% | 1.08亿 | +100.00万 | +149.72万 | +1.41% |
2026-06-26 | 1.503 -2.97% | 852.53万 | 7112.89万 | 1.4967 | +0.42% | 1.06亿 | -150.00万 | -224.51万 | -2.07% |
2026-06-25 | 1.549 +2.31% | 1000.72万 | 7262.89万 | 1.5446 | +0.28% | 1.12亿 | -250.00万 | -386.15万 | -3.33% |
2026-06-24 | 1.514 +2.99% | 2052.36万 | 7512.89万 | 1.5089 | +0.34% | 1.13亿 | +250.00万 | +377.23万 | +3.44% |
2026-06-23 | 1.470 -3.42% | 494.19万 | 7262.89万 | 1.466 | +0.27% | 1.06亿 | +100.00万 | +146.60万 | +1.40% |
2026-06-22 | 1.522 +3.82% | 1027.02万 | 7162.89万 | 1.5082 | +0.91% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.466 +2.52% | 1047.33万 | 7162.89万 | 1.4602 | +0.40% | 1.05亿 | -200.00万 | -292.04万 | -2.72% |
2026-06-17 | 1.430 +3.47% | 444.38万 | 7362.89万 | 1.4261 | +0.27% | 1.05亿 | +50.00万 | +71.31万 | +0.68% |
2026-06-16 | 1.382 +1.84% | 520.28万 | 7312.89万 | 1.3812 | +0.06% | 1.01亿 | +100.00万 | +138.12万 | +1.39% |
2026-06-15 | 1.357 +4.14% | 651.34万 | 7212.89万 | 1.3566 | +0.03% | 9785.01万 | -250.00万 | -339.15万 | -3.35% |
2026-06-12 | 1.303 -0.38% | 394.71万 | 7462.89万 | 1.3003 | +0.21% | 9704.00万 | +150.00万 | +195.05万 | +2.05% |
2026-06-11 | 1.308 +0.15% | 368.89万 | 7312.89万 | 1.3075 | +0.04% | 9561.60万 | -100.00万 | -130.75万 | -1.35% |
2026-06-10 | 1.306 -0.84% | 157.60万 | 7412.89万 | 1.3038 | +0.17% | 9664.93万 | -50.00万 | -65.19万 | -0.67% |
2026-06-09 | 1.317 +3.13% | 239.14万 | 7462.89万 | 1.3183 | -0.10% | 9838.33万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.277 -4.49% | 630.19万 | 7462.89万 | 1.2751 | +0.15% | 9515.93万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.337 -0.96% | 641.31万 | 7462.89万 | 1.3316 | +0.41% | 9937.58万 | +250.00万 | +332.90万 | +3.47% |
2026-06-04 | 1.350 +0.37% | 388.88万 | 7212.89万 | 1.3482 | +0.13% | 9724.42万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.345 +1.66% | 322.33万 | 7212.89万 | 1.3405 | +0.34% | 9668.88万 | -50.00万 | -67.03万 | -0.69% |
2026-06-02 | 1.323 +1.77% | 185.07万 | 7262.89万 | 1.3238 | -0.06% | 9614.61万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.300 -3.20% | 321.86万 | 7262.89万 | 1.3019 | -0.15% | 9455.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.343 -3.87% | 509.85万 | 7262.89万 | 1.3438 | -0.06% | 9759.87万 | +50.00万 | +67.19万 | +0.69% |
2026-05-28 | 1.397 +1.67% | 375.12万 | 7212.89万 | 1.3947 | +0.16% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.374 -2.76% | 1086.19万 | 7212.89万 | 1.379 | -0.36% | 9946.58万 | -300.00万 | -413.70万 | -3.99% |
2026-05-26 | 1.413 -0.63% | 981.83万 | 7512.89万 | 1.4139 | -0.06% | 1.06亿 | +50.00万 | +70.70万 | +0.67% |
2026-05-25 | 1.422 +3.72% | 194.96万 | 7462.89万 | 1.4209 | +0.08% | 1.06亿 | -50.00万 | -71.05万 | -0.67% |
2026-05-22 | 1.371 +2.62% | 833.48万 | 7512.89万 | 1.371 | 0.00% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.336 -3.33% | 1056.44万 | 7512.89万 | 1.3355 | +0.04% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.382 +1.17% | 1407.46万 | 7512.89万 | 1.3833 | -0.09% | 1.04亿 | +50.00万 | +69.17万 | +0.67% |
2026-05-19 | 1.366 +2.32% | 544.57万 | 7462.89万 | 1.3625 | +0.26% | 1.02亿 | -100.00万 | -136.25万 | -1.32% |
2026-05-18 | 1.335 +1.44% | 608.33万 | 7562.89万 | 1.3346 | +0.03% | 1.01亿 | +100.00万 | +133.46万 | +1.34% |
2026-05-15 | 1.316 -2.37% | 999.62万 | 7462.89万 | 1.3164 | -0.03% | 9824.15万 | +100.00万 | +131.64万 | +1.36% |
2026-05-14 | 1.348 -2.95% | 538.70万 | 7362.89万 | 1.3477 | +0.02% | 9922.97万 | -50.00万 | -67.39万 | -0.67% |
2026-05-13 | 1.389 +1.31% | 572.61万 | 7412.89万 | 1.390 | -0.07% | 1.03亿 | -100.00万 | -139.00万 | -1.33% |
2026-05-12 | 1.371 -1.01% | 831.23万 | 7512.89万 | 1.3694 | +0.12% | 1.03亿 | -50.00万 | -68.47万 | -0.66% |
2026-05-11 | 1.385 +3.75% | 1203.45万 | 7562.89万 | 1.3759 | +0.66% | 1.04亿 | +50.00万 | +68.80万 | +0.67% |
2026-05-08 | 1.335 +2.22% | 360.17万 | 7512.89万 | 1.3288 | +0.47% | 9983.13万 | -100.00万 | -132.88万 | -1.31% |
2026-05-07 | 1.306 +1.71% | 647.58万 | 7612.89万 | 1.3054 | +0.05% | 9937.87万 | -200.00万 | -261.08万 | -2.56% |
2026-05-06 | 1.284 +3.72% | 443.61万 | 7812.89万 | 1.2826 | +0.11% | 1.00亿 | -150.00万 | -192.39万 | -1.88% |
2026-04-30 | 1.238 +2.23% | 214.43万 | 7962.89万 | 1.238 | 0.00% | 9858.06万 | -50.00万 | -61.90万 | -0.62% |
2026-04-29 | 1.211 -0.16% | 74.12万 | 8012.89万 | 1.2118 | -0.07% | 9710.02万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.213 -1.54% | 122.76万 | 8012.89万 | 1.212 | +0.08% | 9711.62万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.232 +1.82% | 212.61万 | 8012.89万 | 1.2318 | +0.02% | 9870.28万 | -50.00万 | -61.59万 | -0.62% |
2026-04-24 | 1.210 0.00% | 868.35万 | 8062.89万 | 1.2087 | +0.11% | 9745.62万 | -150.00万 | -181.31万 | -1.83% |
2026-04-23 | 1.210 -0.17% | 503.17万 | 8212.89万 | 1.2118 | -0.15% | 9952.38万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.212 +1.25% | 327.18万 | 8212.89万 | 1.2121 | -0.01% | 9954.84万 | +100.00万 | +121.21万 | +1.23% |
2026-04-21 | 1.197 -1.24% | 266.52万 | 8112.89万 | 1.1974 | -0.03% | 9714.37万 | -50.00万 | -59.87万 | -0.61% |
2026-04-20 | 1.212 +2.54% | 495.90万 | 8162.89万 | 1.209 | +0.25% | 9868.93万 | +100.00万 | +120.90万 | +1.24% |
2026-04-17 | 1.182 +1.46% | 256.62万 | 8062.89万 | 1.1816 | +0.03% | 9527.11万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.165 +0.78% | 201.36万 | 8062.89万 | 1.1636 | +0.12% | 9381.98万 | -50.00万 | -58.18万 | -0.62% |
2026-04-15 | 1.156 -1.28% | 320.82万 | 8112.89万 | 1.1585 | -0.22% | 9398.78万 | -50.00万 | -57.93万 | -0.61% |
2026-04-14 | 1.171 +1.65% | 422.65万 | 8162.89万 | 1.1711 | -0.01% | 9559.56万 | -100.00万 | -117.11万 | -1.21% |
2026-04-13 | 1.152 +1.59% | 791.21万 | 8262.89万 | 1.1506 | +0.12% | 9507.28万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.134 +1.34% | 544.86万 | 8262.89万 | 1.1332 | +0.07% | 9363.51万 | +150.00万 | +169.98万 | +1.85% |
2026-04-09 | 1.119 +0.81% | 808.52万 | 8112.89万 | 1.1179 | +0.10% | 9069.40万 | +150.00万 | +167.69万 | +1.88% |
2026-04-08 | 1.110 +5.41% | 905.59万 | 7962.89万 | 1.1107 | -0.06% | 8844.38万 | -150.00万 | -166.61万 | -1.85% |
2026-04-07 | 1.053 +0.38% | 309.95万 | 8112.89万 | 1.0533 | -0.03% | 8545.31万 | +100.00万 | +105.33万 | +1.25% |
2026-04-03 | 1.049 +0.29% | 353.53万 | 8012.89万 | 1.0471 | +0.18% | 8390.30万 | -100.00万 | -104.71万 | -1.23% |
2026-04-02 | 1.046 -2.70% | 292.40万 | 8112.89万 | 1.0481 | -0.20% | 8503.12万 | -50.00万 | -52.41万 | -0.61% |
2026-04-01 | 1.075 +1.90% | 319.88万 | 8162.89万 | 1.0733 | +0.16% | 8761.23万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.055 -1.59% | 240.83万 | 8162.89万 | 1.057 | -0.19% | 8628.17万 | +50.00万 | +52.85万 | +0.62% |
2026-03-30 | 1.072 +0.94% | 266.56万 | 8112.89万 | 1.0718 | +0.02% | 8695.40万 | -100.00万 | -107.18万 | -1.22% |
2026-03-27 | 1.062 +0.09% | 356.62万 | 8212.89万 | 1.0637 | -0.16% | 8736.05万 | +100.00万 | +106.37万 | +1.23% |
2026-03-26 申赎异动 | 1.061 -2.03% | 2368.04万 | 8112.89万 | 1.0592 | +0.17% | 8593.17万 | +1750.00万 | +1853.60万 | +27.50% |
2026-03-25 | 1.083 +2.65% | 203.73万 | 6362.89万 | 1.0803 | +0.25% | 6873.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.055 +1.83% | 121.13万 | 6362.89万 | 1.0553 | -0.03% | 6714.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.036 -4.78% | 188.97万 | 6362.89万 | 1.0365 | -0.05% | 6595.14万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.088 -2.51% | 288.79万 | 6362.89万 | 1.0898 | -0.17% | 6934.28万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.116 -2.53% | 353.79万 | 6362.89万 | 1.1149 | +0.10% | 7093.99万 | -50.00万 | -55.75万 | -0.78% |
2026-03-18 | 1.145 +2.42% | 206.71万 | 6412.89万 | 1.1455 | -0.04% | 7345.97万 | -50.00万 | -57.28万 | -0.77% |
2026-03-17 | 1.118 -2.95% | 224.87万 | 6462.89万 | 1.1173 | +0.06% | 7220.99万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.152 +0.09% | 227.22万 | 6462.89万 | 1.150 | +0.17% | 7432.32万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.151 -2.54% | 536.70万 | 6462.89万 | 1.1516 | -0.05% | 7442.66万 | +100.00万 | +115.16万 | +1.57% |
2026-03-12 | 1.181 -0.84% | 547.79万 | 6362.89万 | 1.183 | -0.17% | 7527.30万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.191 -0.67% | 236.81万 | 6362.89万 | 1.1925 | -0.13% | 7587.75万 | -50.00万 | -59.63万 | -0.78% |
2026-03-10 | 1.199 +2.83% | 291.94万 | 6412.89万 | 1.1969 | +0.18% | 7675.59万 | +50.00万 | +59.85万 | +0.79% |
2026-03-09 | 1.166 -1.35% | 237.46万 | 6362.89万 | 1.1663 | -0.03% | 7421.04万 | +50.00万 | +58.32万 | +0.79% |
2026-03-06 | 1.182 +0.25% | 284.07万 | 6312.89万 | 1.1808 | +0.10% | 7454.26万 | -100.00万 | -118.08万 | -1.56% |
2026-03-05 | 1.179 +1.11% | 325.49万 | 6412.89万 | 1.1778 | +0.10% | 7553.10万 | -50.00万 | -58.89万 | -0.77% |
2026-03-04 | 1.166 +0.52% | 218.70万 | 6462.89万 | 1.1682 | -0.19% | 7549.95万 | +100.00万 | +116.82万 | +1.57% |
2026-03-03 | 1.160 -5.46% | 361.44万 | 6362.89万 | 1.1634 | -0.29% | 7402.59万 | -50.00万 | -58.17万 | -0.78% |
2026-03-02 | 1.227 +0.82% | 179.69万 | 6412.89万 | 1.2284 | -0.11% | 7877.59万 | -50.00万 | -61.42万 | -0.77% |
2026-02-27 | 1.217 -0.57% | 692.42万 | 6462.89万 | 1.2186 | -0.13% | 7875.68万 | -50.00万 | -60.93万 | -0.77% |
2026-02-26 | 1.224 +2.68% | 1067.15万 | 6512.89万 | 1.220 | +0.33% | 7945.73万 | +100.00万 | +122.00万 | +1.56% |
2026-02-25 | 1.192 +0.08% | 122.94万 | 6412.89万 | 1.1935 | -0.13% | 7653.78万 | -100.00万 | -119.35万 | -1.54% |
2026-02-24 | 1.191 +0.93% | 1023.61万 | 6512.89万 | 1.1915 | -0.04% | 7760.11万 | +50.00万 | +59.58万 | +0.77% |
2026-02-13 | 1.180 +0.43% | 212.91万 | 6462.89万 | 1.1789 | +0.09% | 7619.10万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.175 +1.38% | 78.84万 | 6462.89万 | 1.1758 | -0.07% | 7599.07万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.159 -1.19% | 194.55万 | 6462.89万 | 1.1581 | +0.08% | 7484.67万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.173 +0.51% | 348.90万 | 6462.89万 | 1.1734 | -0.03% | 7583.56万 | +50.00万 | +58.67万 | +0.78% |
2026-02-09 | 1.167 +2.01% | 241.92万 | 6412.89万 | 1.1687 | -0.15% | 7494.74万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.144 -0.09% | 1219.76万 | 6412.89万 | 1.1435 | +0.04% | 7333.14万 | +50.00万 | +57.18万 | +0.79% |
2026-02-05 | 1.145 -0.87% | 143.12万 | 6362.89万 | 1.1438 | +0.10% | 7277.87万 | -50.00万 | -57.19万 | -0.78% |
2026-02-04 | 1.155 -1.11% | 188.83万 | 6412.89万 | 1.157 | -0.17% | 7419.71万 | +100.00万 | +115.70万 | +1.58% |
2026-02-03 | 1.168 +3.27% | 327.89万 | 6312.89万 | 1.1687 | -0.06% | 7377.87万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.131 -3.91% | 244.14万 | 6312.89万 | 1.1366 | -0.49% | 7175.23万 | -50.00万 | -56.83万 | -0.79% |
2026-01-30 | 1.177 -0.76% | 509.31万 | 6362.89万 | 1.1714 | +0.48% | 7453.49万 | -50.00万 | -58.57万 | -0.78% |
2026-01-29 | 1.186 -2.47% | 359.78万 | 6412.89万 | 1.1817 | +0.36% | 7578.11万 | -50.00万 | -59.09万 | -0.77% |
2026-01-28 | 1.216 +0.33% | 245.48万 | 6462.89万 | 1.2073 | +0.72% | 7802.65万 | -50.00万 | -60.37万 | -0.77% |
2026-01-27 | 1.212 +0.58% | 464.59万 | 6512.89万 | 1.2144 | -0.20% | 7909.25万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.205 -2.19% | 427.56万 | 6512.89万 | 1.1964 | +0.72% | 7792.02万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.232 0.00% | 551.82万 | 6512.89万 | 1.2362 | -0.34% | 8051.23万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.232 +0.57% | 671.08万 | 6512.89万 | 1.2323 | -0.02% | 8025.83万 | -150.00万 | -184.85万 | -2.25% |
2026-01-21 | 1.225 +3.81% | 656.96万 | 6662.89万 | 1.2186 | +0.53% | 8119.40万 | -50.00万 | -60.93万 | -0.74% |
2026-01-20 | 1.180 -2.07% | 569.03万 | 6712.89万 | 1.1818 | -0.15% | 7933.29万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.205 +2.12% | 571.00万 | 6712.89万 | 1.2014 | +0.30% | 8064.87万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 申赎异动 | 1.180 +0.60% | 986.23万 | 6712.89万 | 1.1864 | -0.54% | 7964.17万 | -450.00万 | -533.88万 | -6.28% |
2026-01-15 | 1.173 -1.84% | 565.12万 | 7162.89万 | 1.1783 | -0.45% | 8440.03万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 申赎异动 | 1.195 +1.53% | 2508.44万 | 7162.89万 | 1.1953 | -0.03% | 8561.80万 | -700.00万 | -836.71万 | -8.90% |
2026-01-13 | 1.177 -5.76% | 1128.53万 | 7862.89万 | 1.1744 | +0.22% | 9234.18万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 申赎异动 | 1.249 +6.03% | 1147.86万 | 7862.89万 | 1.2258 | +1.89% | 9638.33万 | -450.00万 | -551.61万 | -5.41% |
2026-01-09 | 1.178 +1.90% | 986.93万 | 8312.89万 | 1.1763 | +0.14% | 9778.45万 | -350.00万 | -411.71万 | -4.04% |
2026-01-08 申赎异动 | 1.156 +2.85% | 1432.30万 | 8662.89万 | 1.1535 | +0.22% | 9992.64万 | -550.00万 | -634.43万 | -5.97% |
2026-01-07 申赎异动 | 1.124 +0.54% | 1310.68万 | 9212.89万 | 1.1242 | -0.02% | 1.04亿 | -550.00万 | -618.31万 | -5.63% |
2026-01-06 申赎异动 | 1.118 +1.73% | 7829.10万 | 9762.89万 | 1.1197 | -0.15% | 1.09亿 | -6100.00万 | -6830.17万 | -38.45% |
2026-01-05 | 1.099 +2.04% | 642.31万 | 1.59亿 | 1.0991 | -0.01% | 1.74亿 | +50.00万 | +54.96万 | +0.32% |