返回跟踪指数
562510.SH上市交易
华夏中证旅游主题ETF
华夏中证旅游主题交易型开放式指数证券投资基金
管理人
华夏基金
跟踪指数
中证旅游（930633）
上市日期
2021-12-30
基金类型
纯境内
2026 年数据概览
最新收盘
0.527
2026-10-28 · -0.75%
最新净资产
5.76亿
单位净值 0.5276
年度累计净申赎
+1.53亿
基于 196 个交易日记录
大额申赎日
4 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 | 0.527 -0.75% | 2484.67万 | 10.92亿 | 0.5276 | -0.11% | 5.76亿 | -50.00万 | -26.38万 | -0.05% |
2026-10-27 | 0.531 -0.38% | 3154.79万 | 10.93亿 | 0.530 | +0.19% | 5.79亿 | -1000.00万 | -530.00万 | -0.91% |
2026-10-26 | 0.533 +1.14% | 3006.16万 | 11.03亿 | 0.5339 | -0.17% | 5.89亿 | -1300.00万 | -694.07万 | -1.17% |
2026-10-23 | 0.527 +0.77% | 4115.27万 | 11.16亿 | 0.529 | -0.38% | 5.90亿 | -500.00万 | -264.50万 | -0.45% |
2026-10-22 | 0.523 -1.13% | 3267.58万 | 11.21亿 | 0.5224 | +0.11% | 5.85亿 | -900.00万 | -470.16万 | -0.80% |
2026-10-21 | 0.529 -0.19% | 2804.87万 | 11.30亿 | 0.5292 | -0.04% | 5.98亿 | -550.00万 | -291.06万 | -0.48% |
2026-10-20 | 0.530 -0.75% | 3435.19万 | 11.35亿 | 0.5306 | -0.11% | 6.02亿 | +850.00万 | +451.01万 | +0.75% |
2026-10-19 | 0.534 -0.37% | 3526.19万 | 11.27亿 | 0.5331 | +0.17% | 6.01亿 | +1300.00万 | +693.03万 | +1.17% |
2026-10-16 | 0.536 +0.19% | 3736.92万 | 11.14亿 | 0.5364 | -0.07% | 5.97亿 | -1000.00万 | -536.40万 | -0.89% |
2026-10-15 | 0.535 -1.65% | 4086.22万 | 11.24亿 | 0.5348 | +0.04% | 6.01亿 | +100.00万 | +53.48万 | +0.09% |
2026-10-14 | 0.544 -0.73% | 3284.22万 | 11.23亿 | 0.5441 | -0.02% | 6.11亿 | -550.00万 | -299.26万 | -0.49% |
2026-10-13 | 0.548 +0.92% | 4358.18万 | 11.28亿 | 0.5479 | +0.02% | 6.18亿 | -1000.00万 | -547.90万 | -0.88% |
2026-10-12 | 0.543 -0.91% | 3073.15万 | 11.38亿 | 0.5435 | -0.09% | 6.19亿 | -300.00万 | -163.05万 | -0.26% |
2026-10-09 | 0.548 +0.92% | 4098.21万 | 11.41亿 | 0.5488 | -0.15% | 6.26亿 | -800.00万 | -439.04万 | -0.70% |
2026-10-08 | 0.543 -1.81% | 3411.45万 | 11.49亿 | 0.5435 | -0.09% | 6.25亿 | +450.00万 | +244.58万 | +0.39% |
2026-09-30 | 0.553 +0.91% | 2887.26万 | 11.45亿 | 0.5524 | +0.11% | 6.32亿 | -550.00万 | -303.82万 | -0.48% |
2026-09-29 | 0.548 +0.55% | 2421.31万 | 11.50亿 | 0.5476 | +0.07% | 6.30亿 | -200.00万 | -109.52万 | -0.17% |
2026-09-28 | 0.545 -1.27% | 4357.26万 | 11.52亿 | 0.5458 | -0.15% | 6.29亿 | -250.00万 | -136.45万 | -0.22% |
2026-09-24 | 0.552 -1.78% | 4691.53万 | 11.55亿 | 0.5521 | -0.02% | 6.37亿 | -50.00万 | -27.61万 | -0.04% |
2026-09-23 | 0.562 -0.18% | 4970.32万 | 11.55亿 | 0.5621 | -0.02% | 6.49亿 | -300.00万 | -168.63万 | -0.26% |
2026-09-22 | 0.563 -0.88% | 4184.61万 | 11.58亿 | 0.5631 | -0.02% | 6.52亿 | +200.00万 | +112.62万 | +0.17% |
2026-09-21 | 0.568 +1.61% | 4483.34万 | 11.56亿 | 0.5671 | +0.16% | 6.56亿 | +50.00万 | +28.36万 | +0.04% |
2026-09-18 | 0.559 +1.27% | 4273.51万 | 11.56亿 | 0.5582 | +0.14% | 6.45亿 | -100.00万 | -55.82万 | -0.09% |
2026-09-17 | 0.552 +0.36% | 4883.69万 | 11.57亿 | 0.551 | +0.18% | 6.37亿 | +750.00万 | +413.25万 | +0.65% |
2026-09-16 | 0.550 -0.36% | 4301.62万 | 11.49亿 | 0.5491 | +0.16% | 6.31亿 | +1250.00万 | +686.38万 | +1.10% |
2026-09-15 | 0.552 -2.30% | 5019.53万 | 11.37亿 | 0.5523 | -0.05% | 6.28亿 | +2100.00万 | +1159.83万 | +1.88% |
2026-09-14 | 0.565 -0.70% | 4246.53万 | 11.16亿 | 0.5649 | +0.02% | 6.30亿 | +150.00万 | +84.74万 | +0.13% |
2026-09-11 | 0.569 -2.40% | 5925.31万 | 11.14亿 | 0.5688 | +0.04% | 6.34亿 | +450.00万 | +255.96万 | +0.41% |
2026-09-10 | 0.583 -0.85% | 4172.48万 | 11.10亿 | 0.5834 | -0.07% | 6.47亿 | +150.00万 | +87.51万 | +0.14% |
2026-09-09 | 0.588 -0.68% | 4895.23万 | 11.08亿 | 0.588 | 0.00% | 6.52亿 | -550.00万 | -323.40万 | -0.49% |
2026-09-08 | 0.592 0.00% | 5586.51万 | 11.14亿 | 0.5922 | -0.03% | 6.59亿 | -50.00万 | -29.61万 | -0.04% |
2026-09-07 | 0.592 +1.20% | 6227.60万 | 11.14亿 | 0.5901 | +0.32% | 6.57亿 | +150.00万 | +88.52万 | +0.13% |
2026-09-04 | 0.585 +1.39% | 7116.78万 | 11.13亿 | 0.5839 | +0.19% | 6.50亿 | -1250.00万 | -729.88万 | -1.11% |
2026-09-03 | 0.577 0.00% | 5562.76万 | 11.25亿 | 0.5767 | +0.05% | 6.49亿 | +1500.00万 | +865.05万 | +1.35% |
2026-09-02 | 0.577 -0.69% | 3893.47万 | 11.10亿 | 0.5768 | +0.03% | 6.40亿 | -100.00万 | -57.68万 | -0.09% |
2026-09-01 | 0.581 +1.22% | 4417.36万 | 11.11亿 | 0.5801 | +0.16% | 6.45亿 | -400.00万 | -232.04万 | -0.36% |
2026-08-31 | 0.574 -1.03% | 4718.69万 | 11.15亿 | 0.573 | +0.17% | 6.39亿 | +1900.00万 | +1088.70万 | +1.73% |
2026-08-28 | 0.580 +1.05% | 4612.30万 | 10.96亿 | 0.5792 | +0.14% | 6.35亿 | +400.00万 | +231.68万 | +0.37% |
2026-08-27 | 0.574 -0.52% | 4415.19万 | 10.92亿 | 0.574 | 0.00% | 6.27亿 | +1850.00万 | +1061.90万 | +1.72% |
2026-08-26 | 0.577 +0.87% | 4129.76万 | 10.74亿 | 0.5758 | +0.21% | 6.18亿 | +550.00万 | +316.69万 | +0.51% |
2026-08-25 | 0.572 +1.78% | 3209.03万 | 10.68亿 | 0.5703 | +0.30% | 6.09亿 | -50.00万 | -28.52万 | -0.05% |
2026-08-24 | 0.562 -0.18% | 3383.93万 | 10.69亿 | 0.562 | 0.00% | 6.01亿 | +50.00万 | +28.10万 | +0.05% |
2026-08-21 | 0.563 -0.88% | 2833.54万 | 10.68亿 | 0.5629 | +0.02% | 6.01亿 | +350.00万 | +197.02万 | +0.33% |
2026-08-20 | 0.568 +1.43% | 3246.45万 | 10.65亿 | 0.5687 | -0.12% | 6.05亿 | -700.00万 | -398.09万 | -0.65% |
2026-08-19 | 0.560 -1.41% | 3390.60万 | 10.72亿 | 0.5597 | +0.05% | 6.00亿 | +400.00万 | +223.88万 | +0.37% |
2026-08-18 | 0.568 -0.53% | 2966.99万 | 10.68亿 | 0.5678 | +0.04% | 6.06亿 | +250.00万 | +141.95万 | +0.23% |
2026-08-17 | 0.571 +0.18% | 3247.89万 | 10.65亿 | 0.5697 | +0.23% | 6.07亿 | +600.00万 | +341.82万 | +0.57% |
2026-08-14 | 0.570 -1.04% | 3158.34万 | 10.59亿 | 0.5696 | +0.07% | 6.03亿 | +650.00万 | +370.24万 | +0.62% |
2026-08-13 | 0.576 -1.03% | 3717.79万 | 10.53亿 | 0.5756 | +0.07% | 6.06亿 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 0.582 +0.52% | 3576.20万 | 10.53亿 | 0.5815 | +0.09% | 6.12亿 | +200.00万 | +116.30万 | +0.19% |
2026-08-11 | 0.579 -1.03% | 3645.74万 | 10.51亿 | 0.5787 | +0.05% | 6.08亿 | -50.00万 | -28.94万 | -0.05% |
2026-08-10 | 0.585 +1.39% | 4954.95万 | 10.51亿 | 0.5849 | +0.02% | 6.15亿 | -1200.00万 | -701.88万 | -1.13% |
2026-08-07 | 0.577 -0.52% | 3931.36万 | 10.63亿 | 0.5772 | -0.03% | 6.14亿 | +50.00万 | +28.86万 | +0.05% |
2026-08-06 | 0.580 -0.52% | 4071.85万 | 10.63亿 | 0.580 | 0.00% | 6.16亿 | +250.00万 | +145.00万 | +0.24% |
2026-08-05 | 0.583 +0.17% | 3482.53万 | 10.60亿 | 0.5836 | -0.10% | 6.19亿 | -100.00万 | -58.36万 | -0.09% |
2026-08-04 | 0.582 -1.52% | 4372.84万 | 10.61亿 | 0.5819 | +0.02% | 6.17亿 | +400.00万 | +232.76万 | +0.38% |
2026-08-03 | 0.591 +0.68% | 4738.05万 | 10.57亿 | 0.5905 | +0.08% | 6.24亿 | +850.00万 | +501.93万 | +0.81% |
2026-07-31 | 0.587 +1.03% | 4984.57万 | 10.49亿 | 0.5868 | +0.03% | 6.15亿 | -900.00万 | -528.12万 | -0.85% |
2026-07-30 | 0.581 +0.69% | 5343.53万 | 10.58亿 | 0.5811 | -0.02% | 6.15亿 | -1950.00万 | -1133.15万 | -1.81% |
2026-07-29 | 0.577 +1.59% | 4887.35万 | 10.77亿 | 0.5764 | +0.10% | 6.21亿 | -500.00万 | -288.20万 | -0.46% |
2026-07-28 | 0.568 +1.07% | 4249.81万 | 10.82亿 | 0.5676 | +0.07% | 6.14亿 | -950.00万 | -539.22万 | -0.87% |
2026-07-27 | 0.562 +2.74% | 4593.86万 | 10.92亿 | 0.5624 | -0.07% | 6.14亿 | -1650.00万 | -927.96万 | -1.49% |
2026-07-24 | 0.547 -3.01% | 4823.49万 | 11.08亿 | 0.5471 | -0.02% | 6.06亿 | +700.00万 | +382.97万 | +0.64% |
2026-07-23 | 0.564 +0.36% | 4137.59万 | 11.01亿 | 0.5646 | -0.11% | 6.22亿 | -50.00万 | -28.23万 | -0.05% |
2026-07-22 | 0.562 +1.08% | 5153.34万 | 11.02亿 | 0.5606 | +0.25% | 6.18亿 | +500.00万 | +280.30万 | +0.46% |
2026-07-21 | 0.556 -0.36% | 4187.92万 | 10.97亿 | 0.5551 | +0.16% | 6.09亿 | +1250.00万 | +693.88万 | +1.15% |
2026-07-20 | 0.558 +0.90% | 3842.28万 | 10.84亿 | 0.5557 | +0.41% | 6.02亿 | +800.00万 | +444.56万 | +0.74% |
2026-07-17 | 0.553 -1.78% | 5300.73万 | 10.76亿 | 0.551 | +0.36% | 5.93亿 | -750.00万 | -413.25万 | -0.69% |
2026-07-16 | 0.563 +0.54% | 5049.83万 | 10.84亿 | 0.5629 | +0.02% | 6.10亿 | -1200.00万 | -675.48万 | -1.10% |
2026-07-15 | 0.560 +2.75% | 5962.91万 | 10.96亿 | 0.5595 | +0.09% | 6.13亿 | -3450.00万 | -1930.28万 | -3.05% |
2026-07-14 | 0.545 +1.11% | 4413.66万 | 11.30亿 | 0.5452 | -0.04% | 6.16亿 | +200.00万 | +109.04万 | +0.18% |
2026-07-13 | 0.539 -2.71% | 5470.14万 | 11.28亿 | 0.5393 | -0.06% | 6.08亿 | +950.00万 | +512.34万 | +0.85% |
2026-07-10 | 0.554 +1.84% | 5347.29万 | 11.19亿 | 0.5541 | -0.02% | 6.20亿 | -400.00万 | -221.64万 | -0.36% |
2026-07-09 | 0.544 -1.81% | 4974.27万 | 11.23亿 | 0.543 | +0.18% | 6.10亿 | +600.00万 | +325.80万 | +0.54% |
2026-07-08 | 0.554 +0.36% | 5500.53万 | 11.17亿 | 0.5539 | +0.02% | 6.18亿 | +1300.00万 | +720.07万 | +1.18% |
2026-07-07 | 0.552 -2.47% | 4626.14万 | 11.04亿 | 0.5507 | +0.24% | 6.08亿 | +2950.00万 | +1624.57万 | +2.75% |
2026-07-06 | 0.566 +0.71% | 3857.99万 | 10.74亿 | 0.5657 | +0.05% | 6.08亿 | -50.00万 | -28.29万 | -0.05% |
2026-07-03 | 0.562 0.00% | 4304.08万 | 10.75亿 | 0.5613 | +0.12% | 6.03亿 | -950.00万 | -533.24万 | -0.88% |
2026-07-02 | 0.562 -0.88% | 4905.94万 | 10.84亿 | 0.5612 | +0.14% | 6.08亿 | +2400.00万 | +1346.88万 | +2.26% |
2026-07-01 | 0.567 +2.53% | 4374.32万 | 10.60亿 | 0.5664 | +0.11% | 6.00亿 | -400.00万 | -226.56万 | -0.38% |
2026-06-30 | 0.553 -1.43% | 3626.31万 | 10.64亿 | 0.5519 | +0.20% | 5.87亿 | +950.00万 | +524.31万 | +0.90% |
2026-06-29 | 0.561 +0.36% | 4882.34万 | 10.55亿 | 0.5587 | +0.41% | 5.89亿 | +400.00万 | +223.48万 | +0.38% |
2026-06-26 | 0.559 -2.27% | 3836.22万 | 10.51亿 | 0.5583 | +0.13% | 5.87亿 | -350.00万 | -195.41万 | -0.33% |
2026-06-25 | 0.572 +1.42% | 5200.00万 | 10.54亿 | 0.5726 | -0.10% | 6.04亿 | -1500.00万 | -858.90万 | -1.40% |
2026-06-24 | 0.564 -1.91% | 3479.27万 | 10.69亿 | 0.5632 | +0.14% | 6.02亿 | -200.00万 | -112.64万 | -0.19% |
2026-06-23 | 0.575 -0.17% | 4137.30万 | 10.71亿 | 0.5738 | +0.21% | 6.15亿 | -150.00万 | -86.07万 | -0.14% |
2026-06-22 | 0.576 0.00% | 5745.60万 | 10.73亿 | 0.5764 | -0.07% | 6.18亿 | +800.00万 | +461.12万 | +0.75% |
2026-06-18 | 0.576 -2.04% | 5758.43万 | 10.65亿 | 0.576 | 0.00% | 6.13亿 | -750.00万 | -432.00万 | -0.70% |
2026-06-17 | 0.588 -1.34% | 4232.40万 | 10.72亿 | 0.5881 | -0.02% | 6.30亿 | +750.00万 | +441.08万 | +0.70% |
2026-06-16 | 0.596 -1.81% | 4428.27万 | 10.65亿 | 0.5966 | -0.10% | 6.35亿 | +450.00万 | +268.47万 | +0.42% |
2026-06-15 | 0.607 +1.34% | 6755.50万 | 10.60亿 | 0.6065 | +0.08% | 6.43亿 | +1550.00万 | +940.08万 | +1.48% |
2026-06-12 | 0.599 +3.10% | 5782.95万 | 10.45亿 | 0.5988 | +0.03% | 6.26亿 | -550.00万 | -329.34万 | -0.52% |
2026-06-11 | 0.581 -2.35% | 5834.50万 | 10.50亿 | 0.5803 | +0.12% | 6.09亿 | +3900.00万 | +2263.17万 | +3.86% |
2026-06-10 | 0.595 +1.71% | 5327.18万 | 10.11亿 | 0.5937 | +0.22% | 6.00亿 | -50.00万 | -29.69万 | -0.05% |
2026-06-09 | 0.585 -0.17% | 4278.83万 | 10.12亿 | 0.5855 | -0.09% | 5.92亿 | +150.00万 | +87.83万 | +0.15% |
2026-06-08 | 0.586 -2.33% | 4707.77万 | 10.10亿 | 0.5849 | +0.19% | 5.91亿 | +1700.00万 | +994.33万 | +1.71% |
2026-06-05 | 0.600 +0.84% | 4917.64万 | 9.93亿 | 0.5998 | +0.03% | 5.96亿 | -850.00万 | -509.83万 | -0.85% |
2026-06-04 | 0.595 -1.49% | 4471.75万 | 10.02亿 | 0.5943 | +0.12% | 5.95亿 | +200.00万 | +118.86万 | +0.20% |
2026-06-03 | 0.604 -1.63% | 4849.69万 | 10.00亿 | 0.6034 | +0.10% | 6.03亿 | +1200.00万 | +724.08万 | +1.22% |
2026-06-02 | 0.614 -1.76% | 5543.01万 | 9.88亿 | 0.6135 | +0.08% | 6.06亿 | +500.00万 | +306.75万 | +0.51% |
2026-06-01 | 0.625 -0.16% | 7807.89万 | 9.83亿 | 0.6248 | +0.03% | 6.14亿 | -3500.00万 | -2186.80万 | -3.44% |
2026-05-29 | 0.626 +3.30% | 1.11亿 | 10.18亿 | 0.623 | +0.48% | 6.34亿 | -600.00万 | -373.80万 | -0.59% |
2026-05-28 | 0.606 -1.78% | 5420.71万 | 10.24亿 | 0.6067 | -0.12% | 6.21亿 | -750.00万 | -455.03万 | -0.73% |
2026-05-27 | 0.617 -0.96% | 4780.54万 | 10.31亿 | 0.6156 | +0.23% | 6.35亿 | +2050.00万 | +1261.98万 | +2.03% |
2026-05-26 | 0.623 +0.48% | 3838.57万 | 10.11亿 | 0.6223 | +0.11% | 6.29亿 | -200.00万 | -124.46万 | -0.20% |
2026-05-25 | 0.620 +1.31% | 5528.68万 | 10.13亿 | 0.6199 | +0.02% | 6.28亿 | -1000.00万 | -619.90万 | -0.98% |
2026-05-22 | 0.612 -1.29% | 5415.40万 | 10.23亿 | 0.612 | 0.00% | 6.26亿 | -1550.00万 | -948.60万 | -1.49% |
2026-05-21 | 0.620 0.00% | 4565.19万 | 10.38亿 | 0.6193 | +0.11% | 6.43亿 | +500.00万 | +309.65万 | +0.48% |
2026-05-20 | 0.620 -0.96% | 5286.82万 | 10.33亿 | 0.6192 | +0.13% | 6.40亿 | +50.00万 | +30.96万 | +0.05% |
2026-05-19 | 0.626 +0.81% | 3480.59万 | 10.33亿 | 0.6261 | -0.02% | 6.47亿 | +600.00万 | +375.66万 | +0.58% |
2026-05-18 | 0.621 -1.43% | 3958.90万 | 10.27亿 | 0.6202 | +0.13% | 6.37亿 | +1550.00万 | +961.31万 | +1.53% |
2026-05-15 | 0.630 -1.87% | 3107.10万 | 10.11亿 | 0.6293 | +0.11% | 6.36亿 | +1100.00万 | +692.23万 | +1.10% |
2026-05-14 | 0.642 -1.53% | 3562.80万 | 10.00亿 | 0.641 | +0.16% | 6.41亿 | +350.00万 | +224.35万 | +0.35% |
2026-05-13 | 0.652 0.00% | 4496.58万 | 9.97亿 | 0.6529 | -0.14% | 6.51亿 | +1650.00万 | +1077.29万 | +1.68% |
2026-05-12 | 0.652 -1.21% | 6219.40万 | 9.80亿 | 0.6517 | +0.05% | 6.39亿 | +2150.00万 | +1401.16万 | +2.24% |
2026-05-11 | 0.660 -0.90% | 4397.13万 | 9.59亿 | 0.6597 | +0.05% | 6.32亿 | +500.00万 | +329.85万 | +0.52% |
2026-05-08 | 0.666 +0.76% | 6052.30万 | 9.54亿 | 0.6663 | -0.05% | 6.35亿 | +850.00万 | +566.36万 | +0.90% |
2026-05-07 | 0.661 0.00% | 3898.71万 | 9.45亿 | 0.6611 | -0.02% | 6.25亿 | +200.00万 | +132.22万 | +0.21% |
2026-05-06 | 0.661 -1.34% | 5185.72万 | 9.43亿 | 0.6596 | +0.21% | 6.22亿 | +400.00万 | +263.84万 | +0.43% |
2026-04-30 | 0.670 -0.89% | 5450.76万 | 9.39亿 | 0.6691 | +0.13% | 6.28亿 | -1150.00万 | -769.47万 | -1.21% |
2026-04-29 | 0.676 +2.27% | 8704.79万 | 9.51亿 | 0.6751 | +0.13% | 6.42亿 | -3800.00万 | -2565.38万 | -3.84% |
2026-04-28 | 0.661 -1.64% | 6679.97万 | 9.89亿 | 0.661 | 0.00% | 6.53亿 | +3150.00万 | +2082.15万 | +3.29% |
2026-04-27 | 0.672 -0.30% | 4447.36万 | 9.57亿 | 0.671 | +0.15% | 6.42亿 | +1400.00万 | +939.40万 | +1.48% |
2026-04-24 | 0.674 -0.74% | 4266.07万 | 9.43亿 | 0.6725 | +0.22% | 6.34亿 | -150.00万 | -100.88万 | -0.16% |
2026-04-23 | 0.679 -1.02% | 5390.86万 | 9.45亿 | 0.6788 | +0.03% | 6.41亿 | +1950.00万 | +1323.66万 | +2.11% |
2026-04-22 | 0.686 -1.01% | 4659.99万 | 9.25亿 | 0.6844 | +0.23% | 6.33亿 | +2550.00万 | +1745.22万 | +2.83% |
2026-04-21 | 0.693 -0.14% | 4603.00万 | 9.00亿 | 0.6916 | +0.20% | 6.22亿 | -450.00万 | -311.22万 | -0.50% |
2026-04-20 | 0.694 +0.73% | 6106.74万 | 9.04亿 | 0.6948 | -0.12% | 6.28亿 | +1650.00万 | +1146.42万 | +1.86% |
2026-04-17 | 0.689 -1.71% | 6334.91万 | 8.88亿 | 0.6878 | +0.17% | 6.10亿 | +3250.00万 | +2235.35万 | +3.80% |
2026-04-16 | 0.701 +1.15% | 6738.85万 | 8.55亿 | 0.6992 | +0.26% | 5.98亿 | +850.00万 | +594.32万 | +1.00% |
2026-04-15 | 0.693 +0.43% | 5512.58万 | 8.47亿 | 0.6914 | +0.23% | 5.85亿 | +1600.00万 | +1106.24万 | +1.93% |
2026-04-14 | 0.690 +0.15% | 6461.37万 | 8.31亿 | 0.6885 | +0.22% | 5.72亿 | +3250.00万 | +2237.63万 | +4.07% |
2026-04-13 | 0.689 -0.43% | 3388.26万 | 7.98亿 | 0.6879 | +0.16% | 5.49亿 | +750.00万 | +515.93万 | +0.95% |
2026-04-10 | 0.692 +0.14% | 4405.68万 | 7.91亿 | 0.6916 | +0.06% | 5.47亿 | +600.00万 | +414.96万 | +0.76% |
2026-04-09 | 0.691 -2.68% | 5703.99万 | 7.85亿 | 0.6904 | +0.09% | 5.42亿 | +2500.00万 | +1726.00万 | +3.29% |
2026-04-08 | 0.710 +4.57% | 7895.27万 | 7.60亿 | 0.7086 | +0.20% | 5.38亿 | +2300.00万 | +1629.78万 | +3.12% |
2026-04-07 | 0.679 -0.15% | 2374.76万 | 7.37亿 | 0.6787 | +0.04% | 5.00亿 | +200.00万 | +135.74万 | +0.27% |
2026-04-03 | 0.680 -1.88% | 2798.26万 | 7.35亿 | 0.6794 | +0.09% | 4.99亿 | -100.00万 | -67.94万 | -0.14% |
2026-04-02 | 0.693 -2.39% | 5481.20万 | 7.36亿 | 0.694 | -0.14% | 5.11亿 | -150.00万 | -104.10万 | -0.20% |
2026-04-01 | 0.710 +3.05% | 5690.14万 | 7.37亿 | 0.7091 | +0.13% | 5.23亿 | +700.00万 | +496.37万 | +0.96% |
2026-03-31 | 0.689 -0.58% | 4253.67万 | 7.30亿 | 0.687 | +0.29% | 5.02亿 | -100.00万 | -68.70万 | -0.14% |
2026-03-30 | 0.693 -0.72% | 3904.47万 | 7.31亿 | 0.6919 | +0.16% | 5.06亿 | -550.00万 | -380.55万 | -0.75% |
2026-03-27 | 0.698 +0.87% | 3937.39万 | 7.37亿 | 0.6988 | -0.11% | 5.15亿 | -200.00万 | -139.76万 | -0.27% |
2026-03-26 | 0.692 -1.28% | 4061.48万 | 7.39亿 | 0.6925 | -0.07% | 5.11亿 | -1000.00万 | -692.50万 | -1.34% |
2026-03-25 | 0.701 +3.09% | 5521.21万 | 7.49亿 | 0.7007 | +0.04% | 5.25亿 | -2700.00万 | -1891.89万 | -3.48% |
2026-03-24 | 0.680 +2.26% | 4893.45万 | 7.76亿 | 0.6806 | -0.09% | 5.28亿 | -1400.00万 | -952.84万 | -1.77% |
2026-03-23 | 0.665 -5.94% | 6214.29万 | 7.90亿 | 0.6657 | -0.11% | 5.26亿 | +1050.00万 | +698.99万 | +1.35% |
2026-03-20 | 0.707 -0.84% | 4580.00万 | 7.79亿 | 0.7067 | +0.04% | 5.51亿 | +450.00万 | +318.02万 | +0.58% |
2026-03-19 | 0.713 -2.46% | 4426.85万 | 7.75亿 | 0.7117 | +0.18% | 5.51亿 | +1400.00万 | +996.38万 | +1.84% |
2026-03-18 | 0.731 -0.95% | 3631.59万 | 7.61亿 | 0.7296 | +0.19% | 5.55亿 | +950.00万 | +693.12万 | +1.26% |
2026-03-17 | 0.738 +0.41% | 6212.43万 | 7.51亿 | 0.7357 | +0.31% | 5.53亿 | +600.00万 | +441.42万 | +0.81% |
2026-03-16 | 0.735 +0.27% | 3897.98万 | 7.45亿 | 0.7351 | -0.01% | 5.48亿 | +750.00万 | +551.33万 | +1.02% |
2026-03-13 | 0.733 +0.14% | 3912.69万 | 7.38亿 | 0.7321 | +0.12% | 5.40亿 | +450.00万 | +329.45万 | +0.61% |
2026-03-12 | 0.732 -0.14% | 3234.36万 | 7.33亿 | 0.7316 | +0.05% | 5.36亿 | +700.00万 | +512.12万 | +0.96% |
2026-03-11 | 0.733 -0.68% | 3685.74万 | 7.26亿 | 0.7315 | +0.21% | 5.31亿 | +1650.00万 | +1206.98万 | +2.33% |
2026-03-10 | 0.738 +1.23% | 4347.79万 | 7.10亿 | 0.7374 | +0.08% | 5.23亿 | +550.00万 | +405.57万 | +0.78% |
2026-03-09 | 0.729 -2.28% | 3944.72万 | 7.04亿 | 0.7277 | +0.18% | 5.12亿 | +700.00万 | +509.39万 | +1.00% |
2026-03-06 | 0.746 +1.36% | 3682.63万 | 6.97亿 | 0.7455 | +0.07% | 5.20亿 | -100.00万 | -74.55万 | -0.14% |
2026-03-05 | 0.736 -0.54% | 6186.66万 | 6.98亿 | 0.7352 | +0.11% | 5.13亿 | -3150.00万 | -2315.88万 | -4.32% |
2026-03-04 | 0.740 -1.07% | 3170.41万 | 7.30亿 | 0.740 | 0.00% | 5.40亿 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 0.748 -1.58% | 4720.72万 | 7.30亿 | 0.7477 | +0.04% | 5.46亿 | -1250.00万 | -934.63万 | -1.68% |
2026-03-02 | 0.760 -2.94% | 5621.72万 | 7.42亿 | 0.7602 | -0.03% | 5.64亿 | -1600.00万 | -1216.32万 | -2.11% |
2026-02-27 | 0.783 +0.38% | 3370.54万 | 7.58亿 | 0.7838 | -0.10% | 5.94亿 | -1000.00万 | -783.80万 | -1.30% |
2026-02-26 | 0.780 -0.51% | 3654.27万 | 7.68亿 | 0.7794 | +0.08% | 5.99亿 | -1100.00万 | -857.34万 | -1.41% |
2026-02-25 | 0.784 +0.26% | 7869.14万 | 7.79亿 | 0.785 | -0.13% | 6.12亿 | -3150.00万 | -2472.75万 | -3.89% |
2026-02-24 申赎异动 | 0.782 -3.34% | 1.42亿 | 8.11亿 | 0.7862 | -0.53% | 6.37亿 | -4300.00万 | -3380.66万 | -5.04% |
2026-02-13 | 0.809 -0.61% | 9777.57万 | 8.54亿 | 0.8097 | -0.09% | 6.91亿 | +500.00万 | +404.85万 | +0.59% |
2026-02-12 申赎异动 | 0.814 -2.16% | 1.67亿 | 8.49亿 | 0.8132 | +0.10% | 6.90亿 | -1.25亿 | -1.02亿 | -12.84% |
2026-02-11 | 0.832 -1.07% | 5686.07万 | 9.74亿 | 0.8315 | +0.06% | 8.10亿 | -1150.00万 | -956.23万 | -1.17% |
2026-02-10 | 0.841 -0.71% | 1.10亿 | 9.85亿 | 0.8408 | +0.02% | 8.28亿 | -4850.00万 | -4077.88万 | -4.69% |
2026-02-09 | 0.847 +1.80% | 6983.89万 | 10.34亿 | 0.8466 | +0.05% | 8.75亿 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 0.832 -1.54% | 8123.55万 | 10.34亿 | 0.8326 | -0.07% | 8.61亿 | -600.00万 | -499.56万 | -0.58% |
2026-02-05 申赎异动 | 0.845 +1.44% | 1.71亿 | 10.40亿 | 0.8459 | -0.11% | 8.79亿 | +9450.00万 | +7993.76万 | +10.00% |
2026-02-04 | 0.833 +2.84% | 1.23亿 | 9.45亿 | 0.8321 | +0.11% | 7.86亿 | +3950.00万 | +3286.80万 | +4.36% |
2026-02-03 申赎异动 | 0.810 +1.63% | 8825.55万 | 9.06亿 | 0.8092 | +0.10% | 7.33亿 | +4650.00万 | +3762.78万 | +5.41% |
2026-02-02 | 0.797 -1.24% | 7424.05万 | 8.59亿 | 0.7961 | +0.11% | 6.84亿 | +2100.00万 | +1671.81万 | +2.51% |
2026-01-30 | 0.807 -0.25% | 6004.50万 | 8.38亿 | 0.8057 | +0.16% | 6.75亿 | +1100.00万 | +886.27万 | +1.33% |
2026-01-29 | 0.809 +1.38% | 5427.19万 | 8.27亿 | 0.8057 | +0.41% | 6.66亿 | +100.00万 | +80.57万 | +0.12% |
2026-01-28 | 0.798 -1.36% | 6910.90万 | 8.26亿 | 0.7979 | +0.01% | 6.59亿 | -100.00万 | -79.79万 | -0.12% |
2026-01-27 | 0.809 -1.46% | 4260.76万 | 8.27亿 | 0.8073 | +0.21% | 6.68亿 | +1000.00万 | +807.30万 | +1.22% |
2026-01-26 | 0.821 -1.08% | 4244.27万 | 8.17亿 | 0.8187 | +0.28% | 6.69亿 | +900.00万 | +736.83万 | +1.11% |
2026-01-23 | 0.830 -0.48% | 5342.25万 | 8.08亿 | 0.8288 | +0.14% | 6.70亿 | +1300.00万 | +1077.44万 | +1.64% |
2026-01-22 | 0.834 -0.48% | 6191.62万 | 7.95亿 | 0.8327 | +0.16% | 6.62亿 | +1500.00万 | +1249.05万 | +1.92% |
2026-01-21 | 0.838 -0.95% | 6316.79万 | 7.80亿 | 0.8368 | +0.14% | 6.53亿 | +750.00万 | +627.60万 | +0.97% |
2026-01-20 | 0.846 +1.20% | 8972.63万 | 7.73亿 | 0.8456 | +0.05% | 6.53亿 | +1750.00万 | +1479.80万 | +2.32% |
2026-01-19 | 0.836 +4.37% | 8629.30万 | 7.55亿 | 0.8319 | +0.49% | 6.28亿 | +450.00万 | +374.36万 | +0.60% |
2026-01-16 | 0.801 -1.96% | 4897.93万 | 7.51亿 | 0.8009 | +0.01% | 6.01亿 | -650.00万 | -520.59万 | -0.86% |
2026-01-15 | 0.817 +0.62% | 4729.06万 | 7.57亿 | 0.8162 | +0.10% | 6.18亿 | +1450.00万 | +1183.49万 | +1.95% |
2026-01-14 | 0.812 -0.12% | 5249.60万 | 7.43亿 | 0.8113 | +0.09% | 6.02亿 | -1400.00万 | -1135.82万 | -1.85% |
2026-01-13 | 0.813 -1.45% | 4307.29万 | 7.57亿 | 0.8141 | -0.14% | 6.16亿 | -1850.00万 | -1506.09万 | -2.39% |
2026-01-12 | 0.825 +0.49% | 4846.58万 | 7.75亿 | 0.8252 | -0.02% | 6.40亿 | -1000.00万 | -825.20万 | -1.27% |
2026-01-09 | 0.821 +0.49% | 5109.20万 | 7.85亿 | 0.8198 | +0.15% | 6.44亿 | -1050.00万 | -860.79万 | -1.32% |
2026-01-08 | 0.817 -0.61% | 4837.37万 | 7.96亿 | 0.8181 | -0.13% | 6.51亿 | -350.00万 | -286.34万 | -0.44% |
2026-01-07 | 0.822 +1.48% | 5980.17万 | 7.99亿 | 0.8205 | +0.18% | 6.56亿 | -550.00万 | -451.28万 | -0.68% |
2026-01-06 | 0.810 +0.62% | 4977.80万 | 8.05亿 | 0.8111 | -0.14% | 6.53亿 | -800.00万 | -648.88万 | -0.98% |
2026-01-05 | 0.805 -1.35% | 9116.32万 | 8.13亿 | 0.8062 | -0.15% | 6.55亿 | -3050.00万 | -2458.91万 | -3.62% |