返回跟踪指数
562390.SH上市交易
银华中证中药ETF
银华中证中药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
中证中药（930641）
上市日期
2022-07-28
基金类型
纯境内
2026 年数据概览
最新收盘
0.860
2026-10-28 · -0.12%
最新净资产
6996.38万
单位净值 0.8592
年度累计净申赎
-39.52万
基于 196 个交易日记录
大额申赎日
5 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 | 0.860 -0.12% | 88.78万 | 8142.90万 | 0.8592 | +0.09% | 6996.38万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.861 -1.60% | 264.57万 | 8142.90万 | 0.8601 | +0.10% | 7003.71万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.875 +1.04% | 136.94万 | 8142.90万 | 0.8755 | -0.06% | 7129.11万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.866 +0.93% | 148.82万 | 8142.90万 | 0.8647 | +0.15% | 7041.17万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.858 -1.72% | 179.82万 | 8142.90万 | 0.8591 | -0.13% | 6995.57万 | -100.00万 | -85.91万 | -1.21% |
2026-10-21 | 0.873 -0.91% | 194.86万 | 8242.90万 | 0.8732 | -0.02% | 7197.70万 | -100.00万 | -87.32万 | -1.20% |
2026-10-20 | 0.881 -1.23% | 397.94万 | 8342.90万 | 0.8796 | +0.16% | 7338.41万 | +200.00万 | +175.92万 | +2.46% |
2026-10-19 | 0.892 +2.88% | 526.42万 | 8142.90万 | 0.8906 | +0.16% | 7252.07万 | +200.00万 | +178.12万 | +2.52% |
2026-10-16 | 0.867 -0.23% | 121.41万 | 7942.90万 | 0.8692 | -0.25% | 6903.97万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.869 -1.03% | 173.18万 | 7942.90万 | 0.8692 | -0.02% | 6903.97万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.878 +1.74% | 271.35万 | 7942.90万 | 0.8762 | +0.21% | 6959.57万 | -100.00万 | -87.62万 | -1.24% |
2026-10-13 | 0.863 -0.58% | 93.65万 | 8042.90万 | 0.8656 | -0.30% | 6961.93万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.868 0.00% | 176.22万 | 8042.90万 | 0.8686 | -0.07% | 6986.06万 | +100.00万 | +86.86万 | +1.26% |
2026-10-09 | 0.868 +2.24% | 167.38万 | 7942.90万 | 0.8691 | -0.13% | 6903.17万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.849 -0.35% | 65.24万 | 7942.90万 | 0.8511 | -0.25% | 6760.20万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.852 +1.79% | 85.62万 | 7942.90万 | 0.8517 | +0.04% | 6764.97万 | -100.00万 | -85.17万 | -1.24% |
2026-09-29 | 0.837 -0.24% | 30.99万 | 8042.90万 | 0.8362 | +0.10% | 6725.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.839 -0.12% | 64.17万 | 8042.90万 | 0.8408 | -0.21% | 6762.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.840 -1.75% | 56.42万 | 8042.90万 | 0.8393 | +0.08% | 6750.41万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.855 -0.23% | 98.25万 | 8042.90万 | 0.8533 | +0.20% | 6863.01万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 0.857 -0.12% | 84.90万 | 8042.90万 | 0.859 | -0.23% | 6908.85万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.858 +1.54% | 123.67万 | 8042.90万 | 0.8603 | -0.27% | 6919.31万 | -100.00万 | -86.03万 | -1.23% |
2026-09-18 | 0.845 +0.36% | 39.49万 | 8142.90万 | 0.8429 | +0.25% | 6863.65万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.842 +0.12% | 25.22万 | 8142.90万 | 0.8425 | -0.06% | 6860.39万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.841 0.00% | 75.98万 | 8142.90万 | 0.8407 | +0.04% | 6845.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.841 -1.06% | 37.49万 | 8142.90万 | 0.8428 | -0.21% | 6862.84万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.850 +1.07% | 87.04万 | 8142.90万 | 0.8518 | -0.21% | 6936.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.841 -1.41% | 99.51万 | 8142.90万 | 0.8414 | -0.05% | 6851.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 0.853 -1.84% | 144.61万 | 8142.90万 | 0.8544 | -0.16% | 6957.29万 | +100.00万 | +85.44万 | +1.24% |
2026-09-09 | 0.869 -1.03% | 167.74万 | 8042.90万 | 0.8677 | +0.15% | 6978.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.878 +1.39% | 216.08万 | 8042.90万 | 0.8758 | +0.25% | 7043.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.866 -0.46% | 123.88万 | 8042.90万 | 0.8662 | -0.02% | 6966.76万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.870 +0.35% | 137.80万 | 8042.90万 | 0.8706 | -0.07% | 7002.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 0.867 +0.12% | 67.63万 | 8042.90万 | 0.8678 | -0.09% | 6979.63万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.866 -1.37% | 156.12万 | 8042.90万 | 0.8671 | -0.13% | 6974.00万 | +100.00万 | +86.71万 | +1.26% |
2026-09-01 | 0.878 +0.92% | 109.53万 | 7942.90万 | 0.8781 | -0.01% | 6974.66万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.870 -1.58% | 147.02万 | 7942.90万 | 0.871 | -0.11% | 6918.27万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 0.884 +0.11% | 83.21万 | 7942.90万 | 0.8843 | -0.03% | 7023.91万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.883 +0.34% | 162.30万 | 7942.90万 | 0.8852 | -0.25% | 7031.06万 | +100.00万 | +88.52万 | +1.28% |
2026-08-26 | 0.880 +0.69% | 160.06万 | 7842.90万 | 0.8785 | +0.17% | 6889.99万 | -100.00万 | -87.85万 | -1.26% |
2026-08-25 | 0.874 +1.87% | 168.05万 | 7942.90万 | 0.8728 | +0.14% | 6932.56万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.858 -1.83% | 178.12万 | 7942.90万 | 0.8571 | +0.11% | 6807.86万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 0.874 -3.43% | 359.18万 | 7942.90万 | 0.8713 | +0.31% | 6920.65万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.905 +2.14% | 251.09万 | 7942.90万 | 0.9043 | +0.08% | 7182.76万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.886 -1.01% | 240.54万 | 7942.90万 | 0.8863 | -0.03% | 7039.79万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 0.895 -1.11% | 165.65万 | 7942.90万 | 0.8951 | -0.01% | 7109.69万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 0.905 +0.11% | 150.91万 | 7942.90万 | 0.905 | 0.00% | 7188.32万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 0.904 -1.53% | 179.68万 | 7942.90万 | 0.9047 | -0.08% | 7185.94万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.918 +1.10% | 308.69万 | 7942.90万 | 0.9149 | +0.34% | 7266.96万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 0.908 -0.44% | 115.33万 | 7942.90万 | 0.9068 | +0.13% | 7202.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.912 -0.65% | 212.50万 | 7942.90万 | 0.9128 | -0.09% | 7250.28万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 0.918 +0.66% | 290.94万 | 7942.90万 | 0.9159 | +0.23% | 7274.90万 | -100.00万 | -91.59万 | -1.24% |
2026-08-07 | 0.912 +1.45% | 201.14万 | 8042.90万 | 0.913 | -0.11% | 7343.17万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 0.899 -1.10% | 305.56万 | 8042.90万 | 0.8998 | -0.09% | 7237.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 0.909 -0.87% | 502.07万 | 8042.90万 | 0.9058 | +0.35% | 7285.26万 | -200.00万 | -181.16万 | -2.43% |
2026-08-04 | 0.917 -0.33% | 169.62万 | 8242.90万 | 0.9163 | +0.08% | 7552.97万 | -100.00万 | -91.63万 | -1.20% |
2026-08-03 | 0.920 -0.33% | 189.78万 | 8342.90万 | 0.9198 | +0.02% | 7673.80万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.923 +0.87% | 511.46万 | 8342.90万 | 0.919 | +0.44% | 7667.13万 | -100.00万 | -91.90万 | -1.18% |
2026-07-30 | 0.915 +0.55% | 442.03万 | 8442.90万 | 0.912 | +0.33% | 7699.92万 | +100.00万 | +91.20万 | +1.20% |
2026-07-29 | 0.910 +1.00% | 247.67万 | 8342.90万 | 0.9091 | +0.10% | 7584.53万 | -100.00万 | -90.91万 | -1.18% |
2026-07-28 | 0.901 0.00% | 354.48万 | 8442.90万 | 0.8987 | +0.26% | 7587.63万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 0.901 +2.39% | 376.00万 | 8442.90万 | 0.9012 | -0.02% | 7608.74万 | -100.00万 | -90.12万 | -1.17% |
2026-07-24 | 0.880 -2.66% | 490.23万 | 8542.90万 | 0.8794 | +0.07% | 7512.63万 | -300.00万 | -263.82万 | -3.39% |
2026-07-23 | 0.904 -0.77% | 386.71万 | 8842.90万 | 0.9055 | -0.17% | 8007.25万 | -100.00万 | -90.55万 | -1.12% |
2026-07-22 | 0.911 +0.11% | 704.94万 | 8942.90万 | 0.910 | +0.11% | 8138.04万 | -300.00万 | -273.00万 | -3.25% |
2026-07-21 申赎异动 | 0.910 -0.66% | 1048.76万 | 9242.90万 | 0.9112 | -0.13% | 8422.13万 | -700.00万 | -637.84万 | -7.04% |
2026-07-20 | 0.916 0.00% | 1335.28万 | 9942.90万 | 0.9155 | +0.05% | 9102.72万 | -100.00万 | -91.55万 | -1.00% |
2026-07-17 | 0.916 -2.14% | 1493.48万 | 1.00亿 | 0.9076 | +0.93% | 9114.94万 | -500.00万 | -453.80万 | -4.74% |
2026-07-16 | 0.936 +1.85% | 1580.53万 | 1.05亿 | 0.9325 | +0.38% | 9831.25万 | -300.00万 | -279.75万 | -2.77% |
2026-07-15 | 0.919 +2.23% | 2117.83万 | 1.08亿 | 0.9169 | +0.23% | 9941.86万 | -100.00万 | -91.69万 | -0.91% |
2026-07-14 申赎异动 | 0.899 +1.13% | 2767.41万 | 1.09亿 | 0.8974 | +0.18% | 9820.16万 | +600.00万 | +538.44万 | +5.80% |
2026-07-13 申赎异动 | 0.889 +4.47% | 2349.29万 | 1.03亿 | 0.8851 | +0.44% | 9154.50万 | +1900.00万 | +1681.69万 | +22.50% |
2026-07-10 | 0.851 +1.67% | 166.92万 | 8442.90万 | 0.8505 | +0.06% | 7180.69万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 0.837 -0.59% | 187.56万 | 8442.90万 | 0.8363 | +0.08% | 7060.80万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.842 +0.96% | 136.11万 | 8442.90万 | 0.8392 | +0.33% | 7085.28万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 0.834 -2.68% | 130.53万 | 8442.90万 | 0.8325 | +0.18% | 7028.71万 | +100.00万 | +83.25万 | +1.20% |
2026-07-06 | 0.857 +1.66% | 297.66万 | 8342.90万 | 0.8563 | +0.08% | 7144.03万 | -100.00万 | -85.63万 | -1.18% |
2026-07-03 | 0.843 +0.96% | 207.60万 | 8442.90万 | 0.844 | -0.12% | 7125.81万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 0.835 +1.21% | 335.85万 | 8442.90万 | 0.8344 | +0.07% | 7044.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 0.825 +3.00% | 237.66万 | 8442.90万 | 0.8276 | -0.31% | 6987.34万 | -100.00万 | -82.76万 | -1.17% |
2026-06-30 | 0.801 -2.44% | 132.61万 | 8542.90万 | 0.8008 | +0.02% | 6841.15万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 0.821 +4.59% | 253.47万 | 8542.90万 | 0.8212 | -0.02% | 7015.43万 | -100.00万 | -82.12万 | -1.16% |
2026-06-26 | 0.785 -2.36% | 137.37万 | 8642.90万 | 0.7834 | +0.20% | 6770.85万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 0.804 -1.11% | 92.96万 | 8642.90万 | 0.8038 | +0.02% | 6947.16万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 0.813 -1.93% | 139.40万 | 8642.90万 | 0.8129 | +0.01% | 7025.81万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 0.829 +1.47% | 146.86万 | 8642.90万 | 0.8257 | +0.40% | 7136.44万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 0.817 +0.12% | 98.93万 | 8642.90万 | 0.816 | +0.12% | 7052.61万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 0.816 -0.73% | 84.91万 | 8642.90万 | 0.8156 | +0.05% | 7049.15万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 0.822 -1.44% | 222.66万 | 8642.90万 | 0.8216 | +0.05% | 7101.01万 | +100.00万 | +82.16万 | +1.17% |
2026-06-16 | 0.834 -1.07% | 147.39万 | 8542.90万 | 0.834 | 0.00% | 7124.78万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 0.843 -0.59% | 60.02万 | 8542.90万 | 0.846 | -0.35% | 7227.29万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 0.848 +1.56% | 202.23万 | 8542.90万 | 0.8476 | +0.05% | 7240.96万 | -100.00万 | -84.76万 | -1.16% |
2026-06-11 | 0.835 -0.83% | 111.70万 | 8642.90万 | 0.8352 | -0.02% | 7218.55万 | +100.00万 | +83.52万 | +1.17% |
2026-06-10 | 0.842 +0.84% | 133.61万 | 8542.90万 | 0.8412 | +0.10% | 7186.29万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 0.835 -0.36% | 45.37万 | 8542.90万 | 0.8349 | +0.01% | 7132.47万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.838 -1.53% | 114.55万 | 8542.90万 | 0.8387 | -0.08% | 7164.93万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 0.851 +0.59% | 77.65万 | 8542.90万 | 0.8507 | +0.04% | 7267.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 0.846 -1.28% | 85.98万 | 8542.90万 | 0.8445 | +0.18% | 7214.48万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 0.857 -1.27% | 95.94万 | 8542.90万 | 0.8558 | +0.14% | 7311.01万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 0.868 -0.69% | 116.58万 | 8542.90万 | 0.8664 | +0.18% | 7401.57万 | +100.00万 | +86.64万 | +1.18% |
2026-06-01 | 0.874 +1.16% | 126.18万 | 8442.90万 | 0.8736 | +0.05% | 7375.72万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 0.864 +1.89% | 335.95万 | 8442.90万 | 0.8685 | -0.52% | 7332.66万 | -300.00万 | -260.55万 | -3.43% |
2026-05-28 | 0.848 -1.28% | 101.45万 | 8742.90万 | 0.8466 | +0.17% | 7401.74万 | +100.00万 | +84.66万 | +1.16% |
2026-05-27 | 0.859 +0.23% | 144.55万 | 8642.90万 | 0.8596 | -0.07% | 7429.44万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 0.857 -0.35% | 103.81万 | 8642.90万 | 0.8571 | -0.01% | 7407.83万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 0.860 -0.23% | 107.34万 | 8642.90万 | 0.8597 | +0.03% | 7430.30万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 0.862 -0.69% | 119.24万 | 8642.90万 | 0.8606 | +0.16% | 7438.08万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 0.868 -0.91% | 108.76万 | 8642.90万 | 0.8653 | +0.31% | 7478.70万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 0.876 -0.45% | 57.07万 | 8642.90万 | 0.8756 | +0.05% | 7567.72万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 0.880 +0.23% | 84.04万 | 8642.90万 | 0.8806 | -0.07% | 7610.94万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 0.878 -1.24% | 110.48万 | 8642.90万 | 0.8758 | +0.25% | 7569.45万 | +100.00万 | +87.58万 | +1.17% |
2026-05-15 | 0.889 -1.22% | 221.94万 | 8542.90万 | 0.888 | +0.11% | 7586.10万 | +100.00万 | +88.80万 | +1.18% |
2026-05-14 | 0.900 -0.66% | 226.29万 | 8442.90万 | 0.8991 | +0.10% | 7591.01万 | +100.00万 | +89.91万 | +1.20% |
2026-05-13 | 0.906 -0.33% | 133.33万 | 8342.90万 | 0.9061 | -0.01% | 7559.50万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 0.909 -0.98% | 78.38万 | 8342.90万 | 0.9086 | +0.04% | 7580.36万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 0.918 +0.44% | 170.66万 | 8342.90万 | 0.9189 | -0.10% | 7666.29万 | -100.00万 | -91.89万 | -1.18% |
2026-05-08 | 0.914 +0.55% | 133.57万 | 8442.90万 | 0.9137 | +0.03% | 7714.28万 | -100.00万 | -91.37万 | -1.17% |
2026-05-07 | 0.909 +0.11% | 104.31万 | 8542.90万 | 0.9078 | +0.13% | 7755.24万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 0.908 -0.33% | 180.80万 | 8542.90万 | 0.9063 | +0.19% | 7742.43万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 0.911 +0.33% | 126.02万 | 8542.90万 | 0.910 | +0.11% | 7774.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 0.908 +0.44% | 87.73万 | 8542.90万 | 0.9071 | +0.10% | 7749.26万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 0.904 +0.33% | 176.17万 | 8542.90万 | 0.9049 | -0.10% | 7730.47万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 0.901 -0.44% | 103.54万 | 8542.90万 | 0.8991 | +0.21% | 7680.92万 | +100.00万 | +89.91万 | +1.18% |
2026-04-24 | 0.905 0.00% | 133.86万 | 8442.90万 | 0.905 | 0.00% | 7640.82万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 0.905 -0.22% | 91.80万 | 8442.90万 | 0.9047 | +0.03% | 7638.29万 | +100.00万 | +90.47万 | +1.20% |
2026-04-22 | 0.907 -0.11% | 84.81万 | 8342.90万 | 0.9063 | +0.08% | 7561.17万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 0.908 -0.55% | 116.13万 | 8342.90万 | 0.9068 | +0.13% | 7565.34万 | +100.00万 | +90.68万 | +1.21% |
2026-04-20 | 0.913 -0.22% | 64.98万 | 8242.90万 | 0.911 | +0.22% | 7509.28万 | +100.00万 | +91.10万 | +1.23% |
2026-04-17 | 0.915 -1.40% | 79.06万 | 8142.90万 | 0.9138 | +0.13% | 7440.98万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 0.928 0.00% | 100.20万 | 8142.90万 | 0.9274 | +0.06% | 7551.73万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 0.928 +1.64% | 149.46万 | 8142.90万 | 0.9301 | -0.23% | 7573.71万 | -100.00万 | -93.01万 | -1.21% |
2026-04-14 | 0.913 +0.44% | 83.87万 | 8242.90万 | 0.9136 | -0.07% | 7530.71万 | +100.00万 | +91.36万 | +1.23% |
2026-04-13 | 0.909 -1.20% | 81.64万 | 8142.90万 | 0.9097 | -0.08% | 7407.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 0.920 0.00% | 110.58万 | 8142.90万 | 0.9206 | -0.07% | 7496.35万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 0.920 -1.50% | 53.83万 | 8142.90万 | 0.9192 | +0.09% | 7484.95万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 0.934 +1.19% | 54.07万 | 8142.90万 | 0.9341 | -0.01% | 7606.28万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 0.923 -0.43% | 90.13万 | 8142.90万 | 0.9237 | -0.08% | 7521.60万 | -100.00万 | -92.37万 | -1.21% |
2026-04-03 | 0.927 -1.38% | 194.46万 | 8242.90万 | 0.926 | +0.11% | 7632.93万 | -100.00万 | -92.60万 | -1.20% |
2026-04-02 | 0.940 +0.43% | 122.29万 | 8342.90万 | 0.941 | -0.11% | 7850.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 0.936 +1.63% | 89.56万 | 8342.90万 | 0.9367 | -0.07% | 7814.79万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 0.921 -0.75% | 71.84万 | 8342.90万 | 0.9218 | -0.09% | 7690.49万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 0.928 +0.98% | 66.03万 | 8342.90万 | 0.9287 | -0.08% | 7748.05万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 0.919 +1.32% | 175.36万 | 8342.90万 | 0.9196 | -0.07% | 7672.13万 | -100.00万 | -91.96万 | -1.18% |
2026-03-26 | 0.907 -0.66% | 155.92万 | 8442.90万 | 0.9058 | +0.13% | 7647.58万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 0.913 +0.66% | 158.67万 | 8442.90万 | 0.9134 | -0.04% | 7711.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 0.907 +1.68% | 76.63万 | 8442.90万 | 0.9078 | -0.09% | 7664.46万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 0.892 -4.80% | 436.01万 | 8442.90万 | 0.8945 | -0.28% | 7552.17万 | -100.00万 | -89.45万 | -1.17% |
2026-03-20 | 0.937 +0.32% | 304.18万 | 8542.90万 | 0.9358 | +0.13% | 7994.45万 | +200.00万 | +187.16万 | +2.40% |
2026-03-19 | 0.934 -1.27% | 167.61万 | 8342.90万 | 0.9353 | -0.14% | 7803.11万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 0.946 -0.42% | 47.65万 | 8342.90万 | 0.9469 | -0.10% | 7899.89万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 0.950 +0.32% | 118.49万 | 8342.90万 | 0.949 | +0.11% | 7917.41万 | -100.00万 | -94.90万 | -1.18% |
2026-03-16 | 0.947 +0.42% | 89.60万 | 8442.90万 | 0.9479 | -0.09% | 8003.02万 | -100.00万 | -94.79万 | -1.17% |
2026-03-13 | 0.943 -0.11% | 45.42万 | 8542.90万 | 0.9418 | +0.13% | 8045.70万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 0.944 -0.42% | 68.17万 | 8542.90万 | 0.9438 | +0.02% | 8062.79万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 0.948 -0.11% | 68.51万 | 8542.90万 | 0.9478 | +0.02% | 8096.96万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 0.949 +0.96% | 90.84万 | 8542.90万 | 0.9489 | +0.01% | 8106.36万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 0.940 -0.32% | 88.99万 | 8542.90万 | 0.9404 | -0.04% | 8033.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 0.943 +1.18% | 166.83万 | 8542.90万 | 0.9446 | -0.17% | 8069.62万 | -100.00万 | -94.46万 | -1.16% |
2026-03-05 | 0.932 +0.32% | 74.98万 | 8642.90万 | 0.932 | 0.00% | 8055.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 0.929 -1.28% | 159.27万 | 8642.90万 | 0.9287 | +0.03% | 8026.66万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 0.941 -1.16% | 163.48万 | 8642.90万 | 0.9411 | -0.01% | 8133.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 0.952 -0.94% | 174.02万 | 8642.90万 | 0.9502 | +0.19% | 8212.48万 | +100.00万 | +95.02万 | +1.17% |
2026-02-27 | 0.961 +0.21% | 113.21万 | 8542.90万 | 0.9621 | -0.11% | 8219.12万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 0.959 -0.83% | 206.86万 | 8542.90万 | 0.9604 | -0.15% | 8204.60万 | -100.00万 | -96.04万 | -1.16% |
2026-02-25 | 0.967 +0.42% | 240.51万 | 8642.90万 | 0.968 | -0.10% | 8366.33万 | -100.00万 | -96.80万 | -1.14% |
2026-02-24 | 0.963 +0.21% | 226.12万 | 8742.90万 | 0.9639 | -0.09% | 8427.28万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 0.961 -0.31% | 195.01万 | 8742.90万 | 0.9596 | +0.15% | 8389.69万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 0.964 -1.03% | 316.82万 | 8742.90万 | 0.9644 | -0.04% | 8431.65万 | -100.00万 | -96.44万 | -1.13% |
2026-02-11 | 0.974 -0.20% | 149.48万 | 8842.90万 | 0.9741 | -0.01% | 8613.87万 | -100.00万 | -97.41万 | -1.12% |
2026-02-10 | 0.976 -0.61% | 370.95万 | 8942.90万 | 0.9752 | +0.08% | 8721.12万 | -100.00万 | -97.52万 | -1.11% |
2026-02-09 申赎异动 | 0.982 +0.20% | 1152.25万 | 9042.90万 | 0.982 | 0.00% | 8880.13万 | -800.00万 | -785.60万 | -8.13% |
2026-02-06 申赎异动 | 0.980 +0.41% | 1888.25万 | 9842.90万 | 0.9785 | +0.15% | 9631.28万 | +1200.00万 | +1174.20万 | +13.88% |
2026-02-05 | 0.976 +1.24% | 693.99万 | 8642.90万 | 0.9755 | +0.05% | 8431.15万 | +200.00万 | +195.10万 | +2.37% |
2026-02-04 | 0.964 +1.26% | 199.91万 | 8442.90万 | 0.9649 | -0.09% | 8146.55万 | -100.00万 | -96.49万 | -1.17% |
2026-02-03 | 0.952 +0.85% | 159.93万 | 8542.90万 | 0.9521 | -0.01% | 8133.70万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 0.944 -1.36% | 230.46万 | 8542.90万 | 0.9448 | -0.08% | 8071.33万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 0.957 -1.03% | 139.52万 | 8542.90万 | 0.9563 | +0.07% | 8169.58万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 0.967 +1.04% | 333.12万 | 8542.90万 | 0.9668 | +0.02% | 8259.28万 | -100.00万 | -96.68万 | -1.16% |
2026-01-28 | 0.957 -1.24% | 344.55万 | 8642.90万 | 0.9556 | +0.15% | 8259.16万 | +200.00万 | +191.12万 | +2.37% |
2026-01-27 | 0.969 -1.72% | 395.50万 | 8442.90万 | 0.9678 | +0.12% | 8171.04万 | +200.00万 | +193.56万 | +2.43% |
2026-01-26 | 0.986 +1.44% | 405.11万 | 8242.90万 | 0.983 | +0.31% | 8102.77万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 0.972 +0.41% | 161.61万 | 8242.90万 | 0.9715 | +0.05% | 8007.98万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.968 -0.10% | 81.50万 | 8242.90万 | 0.9677 | +0.03% | 7976.65万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 0.969 -0.51% | 146.41万 | 8242.90万 | 0.9684 | +0.06% | 7982.42万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 0.974 +0.72% | 155.58万 | 8242.90万 | 0.9743 | -0.03% | 8031.06万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 0.967 +0.31% | 187.87万 | 8242.90万 | 0.9678 | -0.08% | 7977.48万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 0.964 -0.62% | 272.70万 | 8242.90万 | 0.9662 | -0.23% | 7964.29万 | +100.00万 | +96.62万 | +1.23% |
2026-01-15 | 0.970 -1.02% | 238.61万 | 8142.90万 | 0.9717 | -0.17% | 7912.46万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 0.980 -0.81% | 620.38万 | 8142.90万 | 0.9734 | +0.68% | 7926.30万 | +200.00万 | +194.68万 | +2.52% |
2026-01-13 | 0.988 +0.92% | 445.84万 | 7942.90万 | 0.979 | +0.92% | 7776.10万 | -100.00万 | -97.90万 | -1.24% |
2026-01-12 | 0.979 +0.10% | 287.61万 | 8042.90万 | 0.9795 | -0.05% | 7878.02万 | +100.00万 | +97.95万 | +1.26% |
2026-01-09 | 0.978 +0.41% | 163.30万 | 7942.90万 | 0.9786 | -0.06% | 7772.92万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 0.974 -0.10% | 145.37万 | 7942.90万 | 0.9737 | +0.03% | 7734.00万 | -100.00万 | -97.37万 | -1.24% |
2026-01-07 | 0.975 -0.41% | 226.08万 | 8042.90万 | 0.973 | +0.21% | 7825.74万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 0.979 +0.82% | 271.27万 | 8042.90万 | 0.9779 | +0.11% | 7865.15万 | -100.00万 | -97.79万 | -1.23% |
2026-01-05 | 0.971 +1.36% | 331.17万 | 8142.90万 | 0.9717 | -0.07% | 7912.46万 | 0.00 | 0.00元 | 0.00% |