返回跟踪指数
562580.SH上市交易
华夏中证全指可选消费ETF
华夏中证全指可选消费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
中证全指可选（000989）
上市日期
2024-03-26
基金类型
纯境内
2026 年数据概览
最新收盘
1.014
2026-10-28 · +1.40%
最新净资产
4130.97万
单位净值 1.0144
年度累计净申赎
+1336.02万
基于 196 个交易日记录
大额申赎日
13 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 | 1.014 +1.40% | 503.10万 | 4072.33万 | 1.0144 | -0.04% | 4130.97万 | +150.00万 | +152.16万 | +3.82% |
2026-10-27 | 1.000 -0.79% | 215.89万 | 3922.33万 | 0.9958 | +0.42% | 3905.86万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.008 +0.20% | 211.83万 | 3922.33万 | 1.0084 | -0.04% | 3955.28万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.006 +1.72% | 256.01万 | 3922.33万 | 1.0074 | -0.14% | 3951.36万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.989 -0.60% | 203.61万 | 3922.33万 | 0.9866 | +0.24% | 3869.77万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.995 -1.39% | 29.50万 | 3922.33万 | 0.995 | 0.00% | 3902.72万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.009 -0.10% | 56.87万 | 3922.33万 | 1.0108 | -0.18% | 3964.69万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.010 +1.30% | 137.87万 | 3922.33万 | 1.0129 | -0.29% | 3972.93万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.997 +0.50% | 164.78万 | 3922.33万 | 0.9977 | -0.07% | 3913.31万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.992 -1.29% | 551.29万 | 3922.33万 | 0.9898 | +0.22% | 3882.32万 | -150.00万 | -148.47万 | -3.68% |
2026-10-14 | 1.005 -0.69% | 86.21万 | 4072.33万 | 1.0039 | +0.11% | 4088.21万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.012 -1.27% | 175.65万 | 4072.33万 | 1.0128 | -0.08% | 4124.46万 | +150.00万 | +151.92万 | +3.82% |
2026-10-12 | 1.025 +0.20% | 41.48万 | 3922.33万 | 1.0227 | +0.22% | 4011.37万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.023 +1.09% | 38.00万 | 3922.33万 | 1.023 | 0.00% | 4012.54万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.012 -1.56% | 88.80万 | 3922.33万 | 1.0127 | -0.07% | 3972.14万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.028 +0.20% | 30.86万 | 3922.33万 | 1.0289 | -0.09% | 4035.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.026 -0.29% | 139.00万 | 3922.33万 | 1.0263 | -0.03% | 4025.49万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.029 -1.44% | 29.67万 | 3922.33万 | 1.0281 | +0.09% | 4032.55万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.044 -0.19% | 67.99万 | 3922.33万 | 1.042 | +0.19% | 4087.07万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.046 -0.67% | 102.23万 | 3922.33万 | 1.0481 | -0.20% | 4110.99万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.053 +0.29% | 153.51万 | 3922.33万 | 1.0529 | +0.01% | 4129.82万 | -150.00万 | -157.94万 | -3.68% |
2026-09-21 | 1.050 -0.10% | 202.42万 | 4072.33万 | 1.0492 | +0.08% | 4272.69万 | +150.00万 | +157.38万 | +3.82% |
2026-09-18 | 1.051 +0.57% | 115.09万 | 3922.33万 | 1.0506 | +0.04% | 4120.80万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.045 +0.38% | 152.92万 | 3922.33万 | 1.0447 | +0.03% | 4097.66万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.041 -0.76% | 589.30万 | 3922.33万 | 1.0388 | +0.21% | 4074.52万 | -150.00万 | -155.82万 | -3.68% |
2026-09-15 | 1.049 -0.29% | 855.54万 | 4072.33万 | 1.0453 | +0.35% | 4256.81万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.052 +0.29% | 151.18万 | 4072.33万 | 1.0538 | -0.17% | 4291.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.049 -0.85% | 186.37万 | 4072.33万 | 1.0484 | +0.06% | 4269.43万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.058 -1.31% | 101.51万 | 4072.33万 | 1.0583 | -0.03% | 4309.75万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.072 -0.37% | 104.59万 | 4072.33万 | 1.0717 | +0.03% | 4364.32万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.076 -0.37% | 131.69万 | 4072.33万 | 1.0732 | +0.26% | 4370.42万 | -150.00万 | -160.98万 | -3.55% |
2026-09-07 | 1.080 -0.37% | 209.30万 | 4222.33万 | 1.0784 | +0.15% | 4553.36万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.084 +0.28% | 380.99万 | 4222.33万 | 1.0771 | +0.64% | 4547.87万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.081 +0.75% | 338.83万 | 4222.33万 | 1.0817 | -0.06% | 4567.29万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 申赎异动 | 1.073 -1.47% | 713.26万 | 4222.33万 | 1.074 | -0.09% | 4534.78万 | +300.00万 | +322.20万 | +7.65% |
2026-09-01 | 1.089 +0.65% | 372.58万 | 3922.33万 | 1.0848 | +0.39% | 4254.94万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.082 +0.09% | 1172.69万 | 3922.33万 | 1.082 | 0.00% | 4243.96万 | +150.00万 | +162.30万 | +3.98% |
2026-08-28 | 1.081 -0.09% | 303.21万 | 3772.33万 | 1.0811 | -0.01% | 4078.27万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.082 +0.28% | 644.23万 | 3772.33万 | 1.0829 | -0.08% | 4085.06万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.079 -0.09% | 143.57万 | 3772.33万 | 1.0782 | +0.07% | 4067.33万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.080 +1.50% | 57.48万 | 3772.33万 | 1.0779 | +0.19% | 4066.19万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.064 -0.28% | 159.15万 | 3772.33万 | 1.0659 | -0.18% | 4020.93万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.067 -0.28% | 75.75万 | 3772.33万 | 1.0681 | -0.10% | 4029.23万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.070 +0.66% | 181.75万 | 3772.33万 | 1.0709 | -0.08% | 4039.79万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.063 -2.12% | 555.15万 | 3772.33万 | 1.0628 | +0.02% | 4009.23万 | +150.00万 | +159.42万 | +4.14% |
2026-08-18 | 1.086 +0.37% | 232.66万 | 3622.33万 | 1.0857 | +0.03% | 3932.76万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.082 +0.28% | 170.20万 | 3622.33万 | 1.0829 | -0.08% | 3922.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.079 -0.28% | 480.07万 | 3622.33万 | 1.0737 | +0.49% | 3889.30万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 申赎异动 | 1.082 -0.55% | 161.39万 | 3622.33万 | 1.0818 | +0.02% | 3918.64万 | -300.00万 | -324.54万 | -7.65% |
2026-08-12 | 1.088 +0.37% | 394.85万 | 3922.33万 | 1.0882 | -0.02% | 4268.28万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.084 -0.37% | 593.78万 | 3922.33万 | 1.0884 | -0.40% | 4269.06万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.088 +0.56% | 592.90万 | 3922.33万 | 1.0888 | -0.07% | 4270.63万 | +150.00万 | +163.32万 | +3.98% |
2026-08-07 | 1.082 -0.19% | 506.60万 | 3772.33万 | 1.0779 | +0.38% | 4066.19万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.084 -0.28% | 327.35万 | 3772.33万 | 1.081 | +0.28% | 4077.89万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.087 +0.46% | 223.07万 | 3772.33万 | 1.0899 | -0.27% | 4111.46万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.082 -0.73% | 321.24万 | 3772.33万 | 1.0814 | +0.06% | 4079.40万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.090 -0.46% | 378.89万 | 3772.33万 | 1.0877 | +0.21% | 4103.16万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.095 +1.02% | 499.79万 | 3772.33万 | 1.0959 | -0.08% | 4134.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.084 +0.46% | 571.15万 | 3772.33万 | 1.086 | -0.18% | 4096.75万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.079 +1.51% | 383.87万 | 3772.33万 | 1.0795 | -0.05% | 4072.23万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.063 +0.76% | 714.69万 | 3772.33万 | 1.0609 | +0.20% | 4002.06万 | -150.00万 | -159.14万 | -3.82% |
2026-07-27 | 1.055 +0.76% | 345.77万 | 3922.33万 | 1.0593 | -0.41% | 4154.92万 | -150.00万 | -158.90万 | -3.68% |
2026-07-24 申赎异动 | 1.047 -1.60% | 904.73万 | 4072.33万 | 1.0433 | +0.35% | 4248.66万 | +300.00万 | +312.99万 | +7.95% |
2026-07-23 | 1.064 +0.47% | 681.06万 | 3772.33万 | 1.0644 | -0.04% | 4015.27万 | -150.00万 | -159.66万 | -3.82% |
2026-07-22 | 1.059 -0.47% | 833.55万 | 3922.33万 | 1.0609 | -0.18% | 4161.20万 | +150.00万 | +159.14万 | +3.98% |
2026-07-21 | 1.064 +0.85% | 213.66万 | 3772.33万 | 1.0675 | -0.33% | 4026.96万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.055 -0.38% | 187.98万 | 3772.33万 | 1.0552 | -0.02% | 3980.56万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.059 -2.40% | 240.65万 | 3772.33万 | 1.0545 | +0.43% | 3977.92万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.085 0.00% | 508.23万 | 3772.33万 | 1.0848 | +0.02% | 4092.22万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.085 +1.69% | 827.93万 | 3772.33万 | 1.0842 | +0.07% | 4089.96万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.067 +1.14% | 572.17万 | 3772.33万 | 1.0683 | -0.12% | 4029.98万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 申赎异动 | 1.055 -2.59% | 665.97万 | 3772.33万 | 1.0564 | -0.13% | 3985.09万 | +300.00万 | +316.92万 | +8.64% |
2026-07-10 | 1.083 +1.03% | 437.16万 | 3472.33万 | 1.0813 | +0.16% | 3754.63万 | -150.00万 | -162.20万 | -4.14% |
2026-07-09 | 1.072 -0.19% | 502.12万 | 3622.33万 | 1.0708 | +0.11% | 3878.79万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.074 -1.47% | 291.33万 | 3622.33万 | 1.0701 | +0.36% | 3876.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.090 -1.45% | 272.38万 | 3622.33万 | 1.087 | +0.28% | 3937.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.106 -0.54% | 576.00万 | 3622.33万 | 1.107 | -0.09% | 4009.92万 | +150.00万 | +166.05万 | +4.32% |
2026-07-03 | 1.112 +3.54% | 422.18万 | 3472.33万 | 1.1055 | +0.59% | 3838.66万 | -150.00万 | -165.83万 | -4.14% |
2026-07-02 | 1.074 +1.32% | 492.60万 | 3622.33万 | 1.0722 | +0.17% | 3883.86万 | -150.00万 | -160.83万 | -3.98% |
2026-07-01 | 1.060 +0.19% | 141.33万 | 3772.33万 | 1.0688 | -0.82% | 4031.87万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.058 +0.57% | 88.66万 | 3772.33万 | 1.0596 | -0.15% | 3997.16万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.052 +1.06% | 279.03万 | 3772.33万 | 1.0518 | +0.02% | 3967.74万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.041 -1.89% | 479.22万 | 3772.33万 | 1.0393 | +0.16% | 3920.58万 | +150.00万 | +155.90万 | +4.14% |
2026-06-25 申赎异动 | 1.061 -0.84% | 405.68万 | 3622.33万 | 1.0619 | -0.08% | 3846.55万 | +300.00万 | +318.57万 | +9.03% |
2026-06-24 | 1.070 -1.11% | 451.12万 | 3322.33万 | 1.0645 | +0.52% | 3536.62万 | -150.00万 | -159.68万 | -4.32% |
2026-06-23 申赎异动 | 1.082 -1.10% | 504.33万 | 3472.33万 | 1.0755 | +0.60% | 3734.49万 | -300.00万 | -322.65万 | -7.95% |
2026-06-22 申赎异动 | 1.094 -1.00% | 666.93万 | 3772.33万 | 1.0929 | +0.10% | 4122.78万 | +300.00万 | +327.87万 | +8.64% |
2026-06-18 | 1.105 +0.18% | 568.92万 | 3472.33万 | 1.098 | +0.64% | 3812.62万 | -150.00万 | -164.70万 | -4.14% |
2026-06-17 | 1.103 -0.81% | 446.89万 | 3622.33万 | 1.1024 | +0.05% | 3993.26万 | +150.00万 | +165.36万 | +4.32% |
2026-06-16 | 1.112 -0.36% | 367.18万 | 3472.33万 | 1.111 | +0.09% | 3857.76万 | -150.00万 | -166.65万 | -4.14% |
2026-06-15 | 1.116 0.00% | 264.70万 | 3622.33万 | 1.1212 | -0.46% | 4061.36万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.116 +0.90% | 259.26万 | 3622.33万 | 1.1128 | +0.29% | 4030.93万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.106 -0.72% | 497.98万 | 3622.33万 | 1.1096 | -0.32% | 4019.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.114 -1.42% | 323.41万 | 3622.33万 | 1.1163 | -0.21% | 4043.61万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.130 +0.27% | 934.15万 | 3622.33万 | 1.1335 | -0.31% | 4105.91万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.127 -0.79% | 664.19万 | 3622.33万 | 1.1297 | -0.24% | 4092.15万 | +150.00万 | +169.46万 | +4.32% |
2026-06-05 | 1.136 -0.09% | 874.36万 | 3472.33万 | 1.1394 | -0.30% | 3956.37万 | +150.00万 | +170.91万 | +4.51% |
2026-06-04 | 1.137 -0.87% | 699.98万 | 3322.33万 | 1.1415 | -0.39% | 3792.44万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.147 -0.78% | 252.83万 | 3322.33万 | 1.148 | -0.09% | 3814.03万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.156 +1.14% | 130.07万 | 3322.33万 | 1.1544 | +0.14% | 3835.30万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.143 -0.35% | 338.47万 | 3322.33万 | 1.1436 | -0.05% | 3799.42万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.147 -0.61% | 351.17万 | 3322.33万 | 1.1429 | +0.36% | 3797.09万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.154 -1.70% | 625.30万 | 3322.33万 | 1.1515 | +0.22% | 3825.66万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.174 -1.76% | 586.57万 | 3322.33万 | 1.1694 | +0.39% | 3885.13万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.195 +0.34% | 465.70万 | 3322.33万 | 1.1922 | +0.23% | 3960.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.191 +0.25% | 213.22万 | 3322.33万 | 1.1914 | -0.03% | 3958.22万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.188 0.00% | 539.42万 | 3322.33万 | 1.1905 | -0.21% | 3955.23万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.188 +0.25% | 431.05万 | 3322.33万 | 1.1889 | -0.08% | 3949.92万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.185 -0.67% | 349.06万 | 3322.33万 | 1.1858 | -0.07% | 3939.62万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.193 -0.17% | 465.18万 | 3322.33万 | 1.1962 | -0.27% | 3974.17万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.195 -0.50% | 391.84万 | 3322.33万 | 1.1974 | -0.20% | 3978.16万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.201 +0.08% | 610.16万 | 3322.33万 | 1.2031 | -0.17% | 3997.10万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.200 -0.66% | 452.99万 | 3322.33万 | 1.1994 | +0.05% | 3984.80万 | +150.00万 | +179.91万 | +4.73% |
2026-05-13 | 1.208 -0.41% | 868.15万 | 3172.33万 | 1.2135 | -0.45% | 3849.62万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 申赎异动 | 1.213 -0.41% | 465.31万 | 3172.33万 | 1.2112 | +0.15% | 3842.33万 | +300.00万 | +363.36万 | +10.44% |
2026-05-11 | 1.218 -0.25% | 139.19万 | 2872.33万 | 1.2182 | -0.02% | 3499.07万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.221 +1.16% | 66.48万 | 2872.33万 | 1.2187 | +0.19% | 3500.51万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 申赎异动 | 1.207 +0.67% | 334.86万 | 2872.33万 | 1.2092 | -0.18% | 3473.22万 | -300.00万 | -362.76万 | -9.46% |
2026-05-06 | 1.199 +0.33% | 83.95万 | 3172.33万 | 1.1985 | +0.04% | 3802.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.195 -0.08% | 68.14万 | 3172.33万 | 1.1969 | -0.16% | 3796.96万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.196 +1.53% | 78.87万 | 3172.33万 | 1.1976 | -0.13% | 3799.18万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.178 -0.84% | 77.44万 | 3172.33万 | 1.1772 | +0.07% | 3734.47万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.188 +0.34% | 185.35万 | 3172.33万 | 1.1872 | +0.07% | 3766.19万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.184 -0.59% | 80.33万 | 3172.33万 | 1.182 | +0.17% | 3749.69万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.191 -0.17% | 220.76万 | 3172.33万 | 1.1928 | -0.15% | 3783.96万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.193 +0.17% | 56.40万 | 3172.33万 | 1.1975 | -0.38% | 3798.87万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.191 -0.33% | 310.36万 | 3172.33万 | 1.195 | -0.33% | 3790.93万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.195 +0.08% | 60.98万 | 3172.33万 | 1.1988 | -0.32% | 3802.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.194 -0.42% | 89.14万 | 3172.33万 | 1.1949 | -0.08% | 3790.62万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.199 +1.35% | 71.01万 | 3172.33万 | 1.1971 | +0.16% | 3797.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.183 +0.34% | 55.99万 | 3172.33万 | 1.1844 | -0.12% | 3757.31万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.179 +0.86% | 44.90万 | 3172.33万 | 1.1812 | -0.19% | 3747.16万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.169 -0.17% | 155.63万 | 3172.33万 | 1.1734 | -0.37% | 3722.41万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.171 +0.60% | 191.88万 | 3172.33万 | 1.178 | -0.59% | 3737.00万 | -150.00万 | -176.70万 | -4.51% |
2026-04-09 | 1.164 -0.77% | 329.42万 | 3322.33万 | 1.165 | -0.09% | 3870.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.173 +2.71% | 48.51万 | 3322.33万 | 1.1761 | -0.26% | 3907.39万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.142 -0.17% | 31.25万 | 3322.33万 | 1.139 | +0.26% | 3784.13万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.144 -1.38% | 402.40万 | 3322.33万 | 1.1451 | -0.10% | 3804.40万 | +150.00万 | +171.77万 | +4.73% |
2026-04-02 | 1.160 -1.19% | 22.98万 | 3172.33万 | 1.1614 | -0.12% | 3684.34万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.174 +1.47% | 41.53万 | 3172.33万 | 1.1744 | -0.03% | 3725.58万 | -150.00万 | -176.16万 | -4.51% |
2026-03-31 | 1.157 -0.09% | 89.98万 | 3322.33万 | 1.1586 | -0.14% | 3849.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.158 -0.34% | 76.91万 | 3322.33万 | 1.1565 | +0.13% | 3842.27万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.162 +0.52% | 117.10万 | 3322.33万 | 1.1654 | -0.29% | 3871.84万 | -150.00万 | -174.81万 | -4.32% |
2026-03-26 申赎异动 | 1.156 -1.45% | 292.87万 | 3472.33万 | 1.1584 | -0.21% | 4022.35万 | +300.00万 | +347.52万 | +9.46% |
2026-03-25 | 1.173 +0.95% | 31.65万 | 3172.33万 | 1.1741 | -0.09% | 3724.63万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.162 +1.66% | 24.52万 | 3172.33万 | 1.1561 | +0.51% | 3667.53万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.143 -3.14% | 73.56万 | 3172.33万 | 1.1464 | -0.30% | 3636.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.180 -2.32% | 133.18万 | 3172.33万 | 1.1796 | +0.03% | 3742.08万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.208 -0.98% | 290.01万 | 3172.33万 | 1.1918 | +1.36% | 3780.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.220 -0.65% | 126.30万 | 3172.33万 | 1.2139 | +0.50% | 3850.89万 | +150.00万 | +182.09万 | +4.96% |
2026-03-17 | 1.228 +0.24% | 100.04万 | 3022.33万 | 1.2142 | +1.14% | 3669.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.225 +0.57% | 63.58万 | 3022.33万 | 1.2239 | +0.09% | 3699.03万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.218 -0.57% | 9.31万 | 3022.33万 | 1.2195 | -0.12% | 3685.73万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.225 -0.33% | 60.67万 | 3022.33万 | 1.2258 | -0.07% | 3704.77万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.229 +0.24% | 36.68万 | 3022.33万 | 1.2318 | -0.23% | 3722.91万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.226 +1.49% | 73.23万 | 3022.33万 | 1.2254 | +0.05% | 3703.56万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.208 -1.15% | 229.94万 | 3022.33万 | 1.2054 | +0.22% | 3643.12万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.222 +0.83% | 252.83万 | 3022.33万 | 1.2211 | +0.07% | 3690.57万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 申赎异动 | 1.212 0.00% | 311.81万 | 3022.33万 | 1.2126 | -0.05% | 3664.88万 | +150.00万 | +181.89万 | +5.22% |
2026-03-04 | 1.212 -0.82% | 49.89万 | 2872.33万 | 1.2078 | +0.35% | 3469.20万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.222 -2.08% | 129.24万 | 2872.33万 | 1.2177 | +0.35% | 3497.64万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.248 -0.87% | 128.19万 | 2872.33万 | 1.2481 | -0.01% | 3584.96万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.259 +0.16% | 107.47万 | 2872.33万 | 1.2571 | +0.15% | 3610.81万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.257 -0.63% | 25.40万 | 2872.33万 | 1.2578 | -0.06% | 3612.82万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.265 0.00% | 50.21万 | 2872.33万 | 1.2662 | -0.09% | 3636.94万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.265 +0.08% | 94.94万 | 2872.33万 | 1.2641 | +0.07% | 3630.91万 | -150.00万 | -189.62万 | -4.96% |
2026-02-13 | 1.264 -0.08% | 253.78万 | 3022.33万 | 1.2607 | +0.26% | 3810.25万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.265 -0.39% | 193.92万 | 3022.33万 | 1.268 | -0.24% | 3832.31万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.270 -0.47% | 51.74万 | 3022.33万 | 1.2708 | -0.06% | 3840.78万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.276 +0.71% | 21.05万 | 3022.33万 | 1.2748 | +0.09% | 3852.87万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.267 +0.24% | 20.11万 | 3022.33万 | 1.2683 | -0.10% | 3833.22万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.264 0.00% | 150.22万 | 3022.33万 | 1.2608 | +0.25% | 3810.55万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.264 -0.24% | 38.30万 | 3022.33万 | 1.2655 | -0.12% | 3824.76万 | -150.00万 | -189.83万 | -4.73% |
2026-02-04 | 1.267 +1.52% | 195.68万 | 3172.33万 | 1.266 | +0.08% | 4016.17万 | +150.00万 | +189.90万 | +4.96% |
2026-02-03 | 1.248 +1.13% | 198.69万 | 3022.33万 | 1.2488 | -0.06% | 3774.29万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.234 -2.60% | 85.23万 | 3022.33万 | 1.2289 | +0.42% | 3714.14万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 申赎异动 | 1.267 -0.24% | 207.58万 | 3022.33万 | 1.2525 | +1.16% | 3785.47万 | +300.00万 | +375.75万 | +11.02% |
2026-01-29 | 1.270 -0.08% | 76.82万 | 2722.33万 | 1.2637 | +0.50% | 3440.21万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 申赎异动 | 1.271 -0.24% | 56.44万 | 2722.33万 | 1.2679 | +0.24% | 3451.64万 | -150.00万 | -190.19万 | -5.22% |
2026-01-27 | 1.274 -0.70% | 70.11万 | 2872.33万 | 1.2771 | -0.24% | 3668.25万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.283 -1.69% | 109.34万 | 2872.33万 | 1.280 | +0.23% | 3676.58万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.305 +0.46% | 118.23万 | 2872.33万 | 1.3041 | +0.07% | 3745.81万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.299 -0.46% | 42.55万 | 2872.33万 | 1.2995 | -0.04% | 3732.59万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.305 -0.23% | 96.01万 | 2872.33万 | 1.3055 | -0.04% | 3749.83万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.308 -0.08% | 139.11万 | 2872.33万 | 1.3057 | +0.18% | 3750.40万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.309 +0.85% | 98.07万 | 2872.33万 | 1.3053 | +0.28% | 3749.25万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.298 +1.09% | 50.10万 | 2872.33万 | 1.2923 | +0.44% | 3711.91万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.284 +0.55% | 173.54万 | 2872.33万 | 1.2816 | +0.19% | 3681.18万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.277 -0.70% | 128.04万 | 2872.33万 | 1.2845 | -0.58% | 3689.51万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.286 -1.98% | 123.91万 | 2872.33万 | 1.2897 | -0.29% | 3704.44万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.312 +1.00% | 168.63万 | 2872.33万 | 1.3088 | +0.24% | 3759.31万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.299 +0.93% | 143.39万 | 2872.33万 | 1.3027 | -0.28% | 3741.78万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.287 -0.54% | 213.61万 | 2872.33万 | 1.2878 | -0.06% | 3698.99万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.294 -0.08% | 220.16万 | 2872.33万 | 1.2934 | +0.05% | 3715.07万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.295 +1.33% | 227.86万 | 2872.33万 | 1.296 | -0.08% | 3722.54万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.278 +0.16% | 199.39万 | 2872.33万 | 1.2825 | -0.35% | 3683.76万 | 0.00 | 0.00元 | 0.00% |