返回跟踪指数
562800.SH上市交易
嘉实中证稀有金属主题ETF
嘉实中证稀有金属主题交易型开放式指数证券投资基金
管理人
嘉实基金
跟踪指数
中证CS稀金属（930632）
上市日期
2021-09-27
基金类型
纯境内
2026 年数据概览
最新收盘
0.724
2026-10-28 · +1.12%
最新净资产
37.62亿
单位净值 0.7254
年度累计净申赎
+17.93亿
基于 196 个交易日记录
大额申赎日
8 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 | 0.724 +1.12% | 1.08亿 | 51.87亿 | 0.7254 | -0.19% | 37.62亿 | -2250.00万 | -1632.15万 | -0.43% |
2026-10-27 | 0.716 -1.51% | 8858.08万 | 52.09亿 | 0.7174 | -0.20% | 37.37亿 | -3645.00万 | -2614.92万 | -0.69% |
2026-10-26 | 0.727 -2.29% | 2.23亿 | 52.46亿 | 0.7292 | -0.30% | 38.25亿 | -1.73亿 | -1.26亿 | -3.19% |
2026-10-23 | 0.744 +2.20% | 1.53亿 | 54.18亿 | 0.7461 | -0.28% | 40.43亿 | -4725.00万 | -3525.32万 | -0.86% |
2026-10-22 | 0.728 -2.41% | 1.01亿 | 54.66亿 | 0.7278 | +0.03% | 39.78亿 | -1935.00万 | -1408.29万 | -0.35% |
2026-10-21 | 0.746 -0.40% | 6571.62万 | 54.85亿 | 0.7451 | +0.12% | 40.87亿 | -1575.00万 | -1173.53万 | -0.29% |
2026-10-20 | 0.749 0.00% | 1.11亿 | 55.01亿 | 0.749 | 0.00% | 41.20亿 | -3420.00万 | -2561.58万 | -0.62% |
2026-10-19 | 0.749 -0.66% | 1.20亿 | 55.35亿 | 0.7501 | -0.15% | 41.52亿 | -2160.00万 | -1620.22万 | -0.39% |
2026-10-16 | 0.754 -0.27% | 1.34亿 | 55.57亿 | 0.7546 | -0.08% | 41.93亿 | -4455.00万 | -3361.74万 | -0.80% |
2026-10-15 | 0.756 -3.08% | 1.31亿 | 56.01亿 | 0.757 | -0.13% | 42.40亿 | -2565.00万 | -1941.71万 | -0.46% |
2026-10-14 | 0.780 -2.74% | 1.49亿 | 56.27亿 | 0.781 | -0.13% | 43.95亿 | -5670.00万 | -4428.27万 | -1.00% |
2026-10-13 | 0.802 -0.25% | 1.37亿 | 56.83亿 | 0.802 | 0.00% | 45.58亿 | -2115.00万 | -1696.23万 | -0.37% |
2026-10-12 | 0.804 -3.37% | 1.46亿 | 57.05亿 | 0.8041 | -0.01% | 45.87亿 | +1440.00万 | +1157.90万 | +0.25% |
2026-10-09 | 0.832 +1.22% | 1.10亿 | 56.90亿 | 0.8318 | +0.02% | 47.33亿 | -45.00万 | -37.43万 | -0.01% |
2026-10-08 | 0.822 -1.20% | 1.01亿 | 56.91亿 | 0.8223 | -0.04% | 46.79亿 | -2160.00万 | -1776.17万 | -0.38% |
2026-09-30 | 0.832 0.00% | 7489.02万 | 57.12亿 | 0.8308 | +0.14% | 47.46亿 | -1035.00万 | -859.88万 | -0.18% |
2026-09-29 | 0.832 +1.09% | 1.19亿 | 57.23亿 | 0.8319 | +0.01% | 47.61亿 | +315.00万 | +262.05万 | +0.06% |
2026-09-28 | 0.823 -3.86% | 1.27亿 | 57.19亿 | 0.8243 | -0.16% | 47.15亿 | -765.00万 | -630.59万 | -0.13% |
2026-09-24 | 0.856 -2.73% | 1.04亿 | 57.27亿 | 0.8562 | -0.02% | 49.04亿 | -315.00万 | -269.70万 | -0.05% |
2026-09-23 | 0.880 -1.24% | 1.14亿 | 57.30亿 | 0.8797 | +0.03% | 50.41亿 | -3510.00万 | -3087.75万 | -0.61% |
2026-09-22 | 0.891 0.00% | 1.37亿 | 57.65亿 | 0.8905 | +0.06% | 51.34亿 | -2655.00万 | -2364.28万 | -0.46% |
2026-09-21 | 0.891 +1.02% | 1.39亿 | 57.92亿 | 0.8905 | +0.06% | 51.58亿 | -4635.00万 | -4127.47万 | -0.79% |
2026-09-18 | 0.882 +1.15% | 1.13亿 | 58.38亿 | 0.8813 | +0.08% | 51.45亿 | -1665.00万 | -1467.36万 | -0.28% |
2026-09-17 | 0.872 -1.36% | 1.38亿 | 58.55亿 | 0.8719 | +0.01% | 51.05亿 | -2565.00万 | -2236.42万 | -0.44% |
2026-09-16 | 0.884 +1.38% | 1.34亿 | 58.81亿 | 0.8839 | +0.01% | 51.98亿 | -1350.00万 | -1193.27万 | -0.23% |
2026-09-15 | 0.872 -0.23% | 1.27亿 | 58.94亿 | 0.8727 | -0.08% | 51.44亿 | +1395.00万 | +1217.42万 | +0.24% |
2026-09-14 | 0.874 0.00% | 1.58亿 | 58.80亿 | 0.8744 | -0.05% | 51.42亿 | +6795.00万 | +5941.55万 | +1.17% |
2026-09-11 | 0.874 -3.10% | 1.85亿 | 58.12亿 | 0.8734 | +0.07% | 50.76亿 | +4005.00万 | +3497.97万 | +0.69% |
2026-09-10 | 0.902 -1.31% | 8923.39万 | 57.72亿 | 0.9014 | +0.07% | 52.03亿 | +855.00万 | +770.70万 | +0.15% |
2026-09-09 | 0.914 +0.55% | 1.25亿 | 57.64亿 | 0.9136 | +0.04% | 52.66亿 | -1800.00万 | -1644.48万 | -0.31% |
2026-09-08 | 0.909 +0.55% | 2.15亿 | 57.82亿 | 0.9088 | +0.02% | 52.54亿 | +8370.00万 | +7606.66万 | +1.47% |
2026-09-07 | 0.904 +0.56% | 1.22亿 | 56.98亿 | 0.9042 | -0.02% | 51.52亿 | -1575.00万 | -1424.12万 | -0.28% |
2026-09-04 | 0.899 -2.28% | 1.71亿 | 57.14亿 | 0.8971 | +0.21% | 51.26亿 | +900.00万 | +807.39万 | +0.16% |
2026-09-03 | 0.920 +0.66% | 1.30亿 | 57.05亿 | 0.9185 | +0.16% | 52.40亿 | +3915.00万 | +3595.93万 | +0.69% |
2026-09-02 | 0.914 -3.08% | 1.92亿 | 56.65亿 | 0.914 | 0.00% | 51.78亿 | +675.00万 | +616.95万 | +0.12% |
2026-09-01 | 0.943 -2.08% | 1.90亿 | 56.59亿 | 0.9426 | +0.04% | 53.34亿 | -2250.00万 | -2120.85万 | -0.40% |
2026-08-31 | 0.963 -0.31% | 2.03亿 | 56.81亿 | 0.9639 | -0.09% | 54.76亿 | -4185.00万 | -4033.92万 | -0.73% |
2026-08-28 | 0.966 -0.31% | 2.47亿 | 57.23亿 | 0.9684 | -0.25% | 55.42亿 | +2295.00万 | +2222.48万 | +0.40% |
2026-08-27 | 0.969 +2.54% | 2.24亿 | 57.00亿 | 0.9678 | +0.12% | 55.17亿 | -4500.00万 | -4355.10万 | -0.78% |
2026-08-26 | 0.945 +1.29% | 2.13亿 | 57.45亿 | 0.9454 | -0.04% | 54.31亿 | +1170.00万 | +1106.12万 | +0.20% |
2026-08-25 | 0.933 -2.71% | 1.81亿 | 57.33亿 | 0.9335 | -0.05% | 53.52亿 | +3285.00万 | +3066.55万 | +0.58% |
2026-08-24 | 0.959 -0.31% | 2.76亿 | 57.01亿 | 0.9599 | -0.09% | 54.72亿 | +4725.00万 | +4535.53万 | +0.84% |
2026-08-21 | 0.962 +2.34% | 2.18亿 | 56.53亿 | 0.9623 | -0.03% | 54.40亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.940 -0.32% | 2.06亿 | 56.53亿 | 0.9399 | +0.01% | 53.14亿 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.943 -4.46% | 2.80亿 | 56.53亿 | 0.9442 | -0.13% | 53.38亿 | -3600.00万 | -3399.12万 | -0.63% |
2026-08-18 | 0.987 -1.10% | 2.45亿 | 56.89亿 | 0.9884 | -0.14% | 56.23亿 | +990.00万 | +978.52万 | +0.17% |
2026-08-17 | 0.998 +1.94% | 2.12亿 | 56.79亿 | 0.9983 | -0.03% | 56.70亿 | +2205.00万 | +2201.25万 | +0.39% |
2026-08-14 | 0.979 +2.30% | 2.33亿 | 56.57亿 | 0.9782 | +0.08% | 55.34亿 | -1935.00万 | -1892.82万 | -0.34% |
2026-08-13 | 0.957 -2.45% | 2.54亿 | 56.77亿 | 0.9563 | +0.07% | 54.29亿 | -7605.00万 | -7272.66万 | -1.32% |
2026-08-12 | 0.981 +0.82% | 3.05亿 | 57.53亿 | 0.9824 | -0.14% | 56.52亿 | -405.00万 | -397.87万 | -0.07% |
2026-08-11 | 0.973 -3.76% | 3.75亿 | 57.57亿 | 0.9733 | -0.03% | 56.03亿 | -4050.00万 | -3941.87万 | -0.70% |
2026-08-10 | 1.011 +2.02% | 4.29亿 | 57.97亿 | 1.0107 | +0.03% | 58.59亿 | +3690.00万 | +3729.48万 | +0.64% |
2026-08-07 | 0.991 +3.23% | 3.90亿 | 57.60亿 | 0.9895 | +0.15% | 57.00亿 | +3600.00万 | +3562.20万 | +0.63% |
2026-08-06 | 0.960 +1.05% | 3.76亿 | 57.24亿 | 0.9581 | +0.20% | 54.85亿 | -6165.00万 | -5906.69万 | -1.07% |
2026-08-05 | 0.950 +5.21% | 4.43亿 | 57.86亿 | 0.9467 | +0.35% | 54.78亿 | +8595.00万 | +8136.89万 | +1.51% |
2026-08-04 | 0.903 +2.73% | 2.34亿 | 57.00亿 | 0.9028 | +0.02% | 51.46亿 | +45.00万 | +40.63万 | +0.01% |
2026-08-03 | 0.879 +0.34% | 1.91亿 | 57.00亿 | 0.8796 | -0.07% | 50.13亿 | -1665.00万 | -1464.53万 | -0.29% |
2026-07-31 | 0.876 +1.74% | 1.74亿 | 57.16亿 | 0.8754 | +0.07% | 50.04亿 | -855.00万 | -748.47万 | -0.15% |
2026-07-30 | 0.861 -2.27% | 1.69亿 | 57.25亿 | 0.8617 | -0.08% | 49.33亿 | -1080.00万 | -930.64万 | -0.19% |
2026-07-29 | 0.881 +1.03% | 1.88亿 | 57.36亿 | 0.8813 | -0.03% | 50.55亿 | +2835.00万 | +2498.49万 | +0.50% |
2026-07-28 | 0.872 -2.90% | 1.39亿 | 57.07亿 | 0.8721 | -0.01% | 49.77亿 | -1395.00万 | -1216.58万 | -0.24% |
2026-07-27 | 0.898 +2.75% | 1.87亿 | 57.21亿 | 0.9001 | -0.23% | 51.50亿 | -2790.00万 | -2511.28万 | -0.49% |
2026-07-24 | 0.874 -4.17% | 2.37亿 | 57.49亿 | 0.8748 | -0.09% | 50.29亿 | +4635.00万 | +4054.70万 | +0.81% |
2026-07-23 | 0.912 +3.52% | 3.25亿 | 57.03亿 | 0.9107 | +0.14% | 51.94亿 | +6255.00万 | +5696.43万 | +1.11% |
2026-07-22 | 0.881 +0.69% | 3.17亿 | 56.40亿 | 0.8815 | -0.06% | 49.72亿 | -2160.00万 | -1904.04万 | -0.38% |
2026-07-21 | 0.875 +5.68% | 4.17亿 | 56.62亿 | 0.8744 | +0.07% | 49.51亿 | -1.09亿 | -9561.56万 | -1.89% |
2026-07-20 | 0.828 -3.94% | 2.87亿 | 57.71亿 | 0.8333 | -0.64% | 48.09亿 | +9900.00万 | +8249.67万 | +1.75% |
2026-07-17 | 0.862 -4.65% | 2.73亿 | 56.72亿 | 0.8622 | -0.02% | 48.91亿 | -1845.00万 | -1590.76万 | -0.32% |
2026-07-16 | 0.904 -2.17% | 1.98亿 | 56.91亿 | 0.9056 | -0.18% | 51.53亿 | +3195.00万 | +2893.39万 | +0.56% |
2026-07-15 | 0.924 -3.15% | 2.33亿 | 56.59亿 | 0.9248 | -0.09% | 52.33亿 | +8865.00万 | +8198.35万 | +1.59% |
2026-07-14 | 0.954 +4.04% | 4.11亿 | 55.70亿 | 0.956 | -0.21% | 53.25亿 | +1.03亿 | +9851.58万 | +1.88% |
2026-07-13 | 0.917 -5.85% | 2.99亿 | 54.67亿 | 0.9197 | -0.29% | 50.28亿 | -4680.00万 | -4304.20万 | -0.85% |
2026-07-10 | 0.974 -1.42% | 3.58亿 | 55.14亿 | 0.9729 | +0.11% | 53.64亿 | -5895.00万 | -5735.25万 | -1.06% |
2026-07-09 | 0.988 -1.50% | 4.21亿 | 55.73亿 | 0.989 | -0.10% | 55.11亿 | -5175.00万 | -5118.08万 | -0.92% |
2026-07-08 | 1.003 -5.82% | 3.05亿 | 56.25亿 | 1.006 | -0.30% | 56.58亿 | -540.00万 | -543.24万 | -0.10% |
2026-07-07 | 1.065 -1.21% | 1.72亿 | 56.30亿 | 1.0653 | -0.03% | 59.98亿 | -1890.00万 | -2013.42万 | -0.33% |
2026-07-06 | 1.078 -2.97% | 4.53亿 | 56.49亿 | 1.0815 | -0.32% | 61.09亿 | -1.66亿 | -1.79亿 | -2.85% |
2026-07-03 | 1.111 -2.12% | 3.91亿 | 58.14亿 | 1.1129 | -0.17% | 64.71亿 | -3330.00万 | -3705.96万 | -0.57% |
2026-07-02 | 1.135 -0.44% | 3.82亿 | 58.48亿 | 1.1329 | +0.19% | 66.25亿 | -1305.00万 | -1478.43万 | -0.22% |
2026-07-01 | 1.140 -0.18% | 4.55亿 | 58.61亿 | 1.1428 | -0.25% | 66.98亿 | -1.82亿 | -2.08亿 | -3.01% |
2026-06-30 | 1.142 +1.42% | 4.33亿 | 60.43亿 | 1.1396 | +0.21% | 68.86亿 | -1.27亿 | -1.45亿 | -2.06% |
2026-06-29 | 1.126 +1.17% | 4.16亿 | 61.70亿 | 1.1241 | +0.17% | 69.36亿 | -6120.00万 | -6879.49万 | -0.98% |
2026-06-26 | 1.113 -5.03% | 6.06亿 | 62.31亿 | 1.1134 | -0.04% | 69.38亿 | -1.15亿 | -1.28亿 | -1.81% |
2026-06-25 | 1.172 -0.68% | 4.79亿 | 63.46亿 | 1.1707 | +0.11% | 74.29亿 | -1.22亿 | -1.42亿 | -1.88% |
2026-06-24 | 1.180 +2.25% | 8.05亿 | 64.67亿 | 1.1792 | +0.07% | 76.26亿 | +3420.00万 | +4032.86万 | +0.53% |
2026-06-23 | 1.154 -7.01% | 12.13亿 | 64.33亿 | 1.153 | +0.09% | 74.17亿 | +1.90亿 | +2.19亿 | +3.05% |
2026-06-22 | 1.241 +6.52% | 7.97亿 | 62.43亿 | 1.2272 | +1.12% | 76.61亿 | +1.38亿 | +1.70亿 | +2.26% |
2026-06-18 | 1.165 +1.48% | 6.29亿 | 61.05亿 | 1.1605 | +0.39% | 70.84亿 | +1.53亿 | +1.78亿 | +2.57% |
2026-06-17 | 1.148 -0.95% | 6.23亿 | 59.52亿 | 1.1453 | +0.24% | 68.16亿 | -1890.00万 | -2164.62万 | -0.32% |
2026-06-16 | 1.159 +1.05% | 6.76亿 | 59.71亿 | 1.1562 | +0.24% | 69.03亿 | +1.23亿 | +1.43亿 | +2.11% |
2026-06-15 申赎异动 | 1.147 +4.56% | 8.68亿 | 58.47亿 | 1.1403 | +0.59% | 66.68亿 | +3.72亿 | +4.24亿 | +6.79% |
2026-06-12 | 1.097 +3.69% | 6.27亿 | 54.76亿 | 1.0915 | +0.50% | 59.77亿 | +2.33亿 | +2.54亿 | +4.44% |
2026-06-11 | 1.058 +3.42% | 3.12亿 | 52.43亿 | 1.0572 | +0.08% | 55.43亿 | +495.00万 | +523.31万 | +0.09% |
2026-06-10 | 1.023 -1.16% | 3.64亿 | 52.38亿 | 1.0231 | -0.01% | 53.59亿 | -1.80亿 | -1.85亿 | -3.33% |
2026-06-09 | 1.035 +4.76% | 3.05亿 | 54.18亿 | 1.034 | +0.10% | 56.03亿 | -1.10亿 | -1.14亿 | -1.99% |
2026-06-08 | 0.988 -5.09% | 3.38亿 | 55.29亿 | 0.989 | -0.10% | 54.68亿 | -4995.00万 | -4940.06万 | -0.90% |
2026-06-05 | 1.041 -1.23% | 3.68亿 | 55.79亿 | 1.042 | -0.10% | 58.13亿 | -5580.00万 | -5814.36万 | -0.99% |
2026-06-04 | 1.054 -1.86% | 2.73亿 | 56.34亿 | 1.0551 | -0.10% | 59.45亿 | -1305.00万 | -1376.91万 | -0.23% |
2026-06-03 | 1.074 +2.09% | 4.04亿 | 56.47亿 | 1.0719 | +0.20% | 60.54亿 | +855.00万 | +916.47万 | +0.15% |
2026-06-02 | 1.052 +1.74% | 2.83亿 | 56.39亿 | 1.053 | -0.09% | 59.38亿 | -5355.00万 | -5638.82万 | -0.94% |
2026-06-01 | 1.034 -1.99% | 2.35亿 | 56.92亿 | 1.035 | -0.10% | 58.92亿 | -1575.00万 | -1630.13万 | -0.28% |
2026-05-29 | 1.055 -2.77% | 4.16亿 | 57.08亿 | 1.0538 | +0.11% | 60.15亿 | +5445.00万 | +5737.94万 | +0.96% |
2026-05-28 | 1.085 +1.31% | 2.73亿 | 56.54亿 | 1.0861 | -0.10% | 61.41亿 | -2835.00万 | -3079.09万 | -0.50% |
2026-05-27 | 1.071 -3.08% | 3.07亿 | 56.82亿 | 1.0718 | -0.07% | 60.90亿 | -3600.00万 | -3858.48万 | -0.63% |
2026-05-26 | 1.105 +1.10% | 3.65亿 | 57.18亿 | 1.1038 | +0.11% | 63.12亿 | -8640.00万 | -9536.83万 | -1.49% |
2026-05-25 | 1.093 +0.83% | 2.62亿 | 58.05亿 | 1.093 | 0.00% | 63.44亿 | -810.00万 | -885.33万 | -0.14% |
2026-05-22 | 1.084 +2.94% | 3.66亿 | 58.13亿 | 1.0835 | +0.05% | 62.98亿 | +2250.00万 | +2437.88万 | +0.39% |
2026-05-21 | 1.053 -2.50% | 5.32亿 | 57.90亿 | 1.0509 | +0.20% | 60.85亿 | -1.42亿 | -1.49亿 | -2.39% |
2026-05-20 | 1.080 +1.31% | 6.14亿 | 59.32亿 | 1.0782 | +0.17% | 63.96亿 | -2.63亿 | -2.84亿 | -4.25% |
2026-05-19 申赎异动 | 1.066 -2.91% | 7.11亿 | 61.95亿 | 1.067 | -0.09% | 66.10亿 | -3.42亿 | -3.64亿 | -5.23% |
2026-05-18 | 1.098 -0.54% | 4.32亿 | 65.37亿 | 1.0962 | +0.16% | 71.66亿 | -5715.00万 | -6264.78万 | -0.87% |
2026-05-15 | 1.104 -2.47% | 5.49亿 | 65.94亿 | 1.1037 | +0.03% | 72.78亿 | -8325.00万 | -9188.30万 | -1.25% |
2026-05-14 | 1.132 -4.23% | 5.73亿 | 66.77亿 | 1.1337 | -0.15% | 75.70亿 | -1035.00万 | -1173.38万 | -0.15% |
2026-05-13 | 1.182 +0.25% | 3.96亿 | 66.87亿 | 1.1829 | -0.08% | 79.11亿 | -8190.00万 | -9687.95万 | -1.21% |
2026-05-12 | 1.179 -1.91% | 4.61亿 | 67.69亿 | 1.1787 | +0.03% | 79.79亿 | -855.00万 | -1007.79万 | -0.13% |
2026-05-11 | 1.202 +1.61% | 4.81亿 | 67.78亿 | 1.2008 | +0.10% | 81.39亿 | -8415.00万 | -1.01亿 | -1.23% |
2026-05-08 | 1.183 -1.50% | 4.78亿 | 68.62亿 | 1.1831 | -0.01% | 81.18亿 | +3240.00万 | +3833.24万 | +0.47% |
2026-05-07 | 1.201 -0.58% | 5.16亿 | 68.30亿 | 1.1988 | +0.18% | 81.87亿 | +4230.00万 | +5070.92万 | +0.62% |
2026-05-06 | 1.208 +3.69% | 6.14亿 | 67.87亿 | 1.2055 | +0.21% | 81.82亿 | +1800.00万 | +2169.90万 | +0.27% |
2026-04-30 | 1.165 +0.43% | 5.60亿 | 67.69亿 | 1.1631 | +0.16% | 78.73亿 | -7065.00万 | -8217.30万 | -1.03% |
2026-04-29 | 1.160 +6.72% | 7.18亿 | 68.40亿 | 1.156 | +0.35% | 79.07亿 | +6750.00万 | +7803.00万 | +1.00% |
2026-04-28 | 1.087 -2.42% | 2.94亿 | 67.72亿 | 1.088 | -0.09% | 73.68亿 | -5085.00万 | -5532.48万 | -0.75% |
2026-04-27 | 1.114 -0.54% | 4.12亿 | 68.23亿 | 1.1145 | -0.04% | 76.05亿 | -8100.00万 | -9027.45万 | -1.17% |
2026-04-24 | 1.120 +2.75% | 6.17亿 | 69.04亿 | 1.120 | 0.00% | 77.33亿 | -1440.00万 | -1612.80万 | -0.21% |
2026-04-23 | 1.090 -4.13% | 6.92亿 | 69.19亿 | 1.0914 | -0.13% | 75.51亿 | -6795.00万 | -7416.06万 | -0.97% |
2026-04-22 | 1.137 +0.62% | 3.30亿 | 69.87亿 | 1.136 | +0.09% | 79.37亿 | -4005.00万 | -4549.68万 | -0.57% |
2026-04-21 | 1.130 +0.18% | 3.56亿 | 70.27亿 | 1.130 | 0.00% | 79.40亿 | +1845.00万 | +2084.85万 | +0.26% |
2026-04-20 | 1.128 +1.26% | 3.94亿 | 70.08亿 | 1.1268 | +0.11% | 78.97亿 | +2385.00万 | +2687.42万 | +0.34% |
2026-04-17 | 1.114 +0.72% | 4.10亿 | 69.84亿 | 1.1131 | +0.08% | 77.74亿 | -2565.00万 | -2855.10万 | -0.37% |
2026-04-16 | 1.106 +3.95% | 4.66亿 | 70.10亿 | 1.1044 | +0.14% | 77.42亿 | -7200.00万 | -7951.68万 | -1.02% |
2026-04-15 | 1.064 -2.47% | 3.72亿 | 70.82亿 | 1.0633 | +0.07% | 75.30亿 | -1935.00万 | -2057.49万 | -0.27% |
2026-04-14 | 1.091 +1.87% | 4.67亿 | 71.01亿 | 1.0896 | +0.13% | 77.38亿 | +7695.00万 | +8384.47万 | +1.10% |
2026-04-13 | 1.071 +1.90% | 4.76亿 | 70.24亿 | 1.0713 | -0.03% | 75.25亿 | -990.00万 | -1060.59万 | -0.14% |
2026-04-10 | 1.051 +0.86% | 3.87亿 | 70.34亿 | 1.0519 | -0.09% | 73.99亿 | -2475.00万 | -2603.45万 | -0.35% |
2026-04-09 | 1.042 0.00% | 4.28亿 | 70.59亿 | 1.0409 | +0.11% | 73.48亿 | +135.00万 | +140.52万 | +0.02% |
2026-04-08 申赎异动 | 1.042 +4.41% | 6.84亿 | 70.58亿 | 1.0412 | +0.08% | 73.49亿 | +3.47亿 | +3.62亿 | +5.18% |
2026-04-07 | 0.998 +1.63% | 2.33亿 | 67.10亿 | 0.9966 | +0.14% | 66.88亿 | -3915.00万 | -3901.69万 | -0.58% |
2026-04-03 | 0.982 -1.01% | 2.63亿 | 67.50亿 | 0.9815 | +0.05% | 66.25亿 | -5625.00万 | -5520.94万 | -0.83% |
2026-04-02 | 0.992 -1.49% | 4.19亿 | 68.06亿 | 0.9925 | -0.05% | 67.55亿 | -1.72亿 | -1.71亿 | -2.47% |
2026-04-01 | 1.007 +1.10% | 3.67亿 | 69.78亿 | 1.0057 | +0.13% | 70.18亿 | +1.04亿 | +1.05亿 | +1.51% |
2026-03-31 | 0.996 -2.16% | 3.42亿 | 68.74亿 | 0.9944 | +0.16% | 68.36亿 | +9315.00万 | +9262.84万 | +1.37% |
2026-03-30 | 1.018 -0.78% | 5.23亿 | 67.81亿 | 1.0191 | -0.11% | 69.11亿 | -180.00万 | -183.44万 | -0.03% |
2026-03-27 | 1.026 +5.02% | 5.64亿 | 67.83亿 | 1.0214 | +0.45% | 69.28亿 | -1.16亿 | -1.18亿 | -1.68% |
2026-03-26 | 0.977 -0.51% | 4.45亿 | 68.98亿 | 0.9769 | +0.01% | 67.39亿 | -6390.00万 | -6242.39万 | -0.92% |
2026-03-25 | 0.982 +2.94% | 4.46亿 | 69.62亿 | 0.9821 | -0.01% | 68.38亿 | +8190.00万 | +8043.40万 | +1.19% |
2026-03-24 | 0.954 +3.47% | 4.94亿 | 68.80亿 | 0.9553 | -0.14% | 65.73亿 | -2.01亿 | -1.92亿 | -2.84% |
2026-03-23 | 0.922 -3.46% | 4.97亿 | 70.82亿 | 0.9248 | -0.30% | 65.49亿 | -1.88亿 | -1.74亿 | -2.59% |
2026-03-20 | 0.955 -0.21% | 6.78亿 | 72.70亿 | 0.9555 | -0.05% | 69.46亿 | -3.38亿 | -3.22亿 | -4.44% |
2026-03-19 | 0.957 -5.43% | 5.40亿 | 76.07亿 | 0.9561 | +0.09% | 72.73亿 | -2.29亿 | -2.19亿 | -2.92% |
2026-03-18 | 1.012 -0.59% | 4.45亿 | 78.36亿 | 1.0127 | -0.07% | 79.35亿 | -2.25亿 | -2.28亿 | -2.79% |
2026-03-17 | 1.018 -2.12% | 4.98亿 | 80.61亿 | 1.0177 | +0.03% | 82.04亿 | -2.35亿 | -2.39亿 | -2.83% |
2026-03-16 | 1.040 -2.44% | 6.95亿 | 82.96亿 | 1.0407 | -0.07% | 86.33亿 | -3.42亿 | -3.56亿 | -3.96% |
2026-03-13 | 1.066 -1.93% | 4.29亿 | 86.38亿 | 1.0664 | -0.04% | 92.11亿 | -8145.00万 | -8685.83万 | -0.93% |
2026-03-12 | 1.087 -1.90% | 4.04亿 | 87.19亿 | 1.0891 | -0.19% | 94.96亿 | -5490.00万 | -5979.16万 | -0.63% |
2026-03-11 | 1.108 -0.89% | 3.92亿 | 87.74亿 | 1.1072 | +0.07% | 97.15亿 | +6345.00万 | +7025.18万 | +0.73% |
2026-03-10 | 1.118 +1.64% | 5.20亿 | 87.11亿 | 1.1194 | -0.13% | 97.51亿 | +1.28亿 | +1.43亿 | +1.49% |
2026-03-09 | 1.100 -0.99% | 6.85亿 | 85.83亿 | 1.1023 | -0.21% | 94.61亿 | -1845.00万 | -2033.74万 | -0.21% |
2026-03-06 | 1.111 -1.33% | 5.76亿 | 86.01亿 | 1.1108 | +0.02% | 95.54亿 | +1.45亿 | +1.61亿 | +1.71% |
2026-03-05 | 1.126 -0.79% | 8.49亿 | 84.56亿 | 1.1242 | +0.16% | 95.07亿 | -1.37亿 | -1.54亿 | -1.59% |
2026-03-04 | 1.135 0.00% | 8.20亿 | 85.93亿 | 1.1332 | +0.16% | 97.38亿 | +2.64亿 | +2.99亿 | +3.17% |
2026-03-03 申赎异动 | 1.135 -6.74% | 17.15亿 | 83.29亿 | 1.1314 | +0.32% | 94.24亿 | +8.46亿 | +9.57亿 | +11.30% |
2026-03-02 申赎异动 | 1.217 +0.83% | 15.90亿 | 74.83亿 | 1.209 | +0.66% | 90.48亿 | +6.80亿 | +8.22亿 | +9.99% |
2026-02-27 | 1.207 +4.68% | 8.41亿 | 68.04亿 | 1.2018 | +0.43% | 81.77亿 | +3.05亿 | +3.67亿 | +4.69% |
2026-02-26 | 1.153 -0.09% | 7.10亿 | 64.98亿 | 1.152 | +0.09% | 74.86亿 | -4590.00万 | -5287.68万 | -0.70% |
2026-02-25 | 1.154 +5.68% | 6.42亿 | 65.44亿 | 1.1512 | +0.24% | 75.34亿 | +1170.00万 | +1346.90万 | +0.18% |
2026-02-24 | 1.092 +2.73% | 3.97亿 | 65.33亿 | 1.0912 | +0.07% | 71.28亿 | -3195.00万 | -3486.38万 | -0.49% |
2026-02-13 | 1.063 -3.01% | 3.61亿 | 65.65亿 | 1.0619 | +0.10% | 69.71亿 | +3960.00万 | +4205.12万 | +0.61% |
2026-02-12 | 1.096 +1.86% | 5.31亿 | 65.25亿 | 1.0936 | +0.22% | 71.36亿 | +1.17亿 | +1.28亿 | +1.83% |
2026-02-11 | 1.076 +3.86% | 4.64亿 | 64.08亿 | 1.0731 | +0.27% | 68.76亿 | +5670.00万 | +6084.48万 | +0.89% |
2026-02-10 | 1.036 -0.38% | 4.54亿 | 63.51亿 | 1.0373 | -0.13% | 65.88亿 | +2.51亿 | +2.60亿 | +4.12% |
2026-02-09 | 1.040 +2.36% | 1.78亿 | 61.00亿 | 1.0386 | +0.13% | 63.35亿 | -4230.00万 | -4393.28万 | -0.69% |
2026-02-06 | 1.016 +1.40% | 3.27亿 | 61.42亿 | 1.0177 | -0.17% | 62.51亿 | +1485.00万 | +1511.28万 | +0.24% |
2026-02-05 | 1.002 -4.57% | 3.39亿 | 61.27亿 | 1.0027 | -0.07% | 61.44亿 | +1.15亿 | +1.16亿 | +1.92% |
2026-02-04 | 1.050 +0.48% | 2.93亿 | 60.12亿 | 1.0493 | +0.07% | 63.08亿 | -1.26亿 | -1.32亿 | -2.05% |
2026-02-03 申赎异动 | 1.045 +4.50% | 7.15亿 | 61.38亿 | 1.0447 | +0.03% | 64.12亿 | -3.31亿 | -3.46亿 | -5.12% |
2026-02-02 | 1.000 -5.12% | 5.19亿 | 64.69亿 | 1.0031 | -0.31% | 64.89亿 | -3.06亿 | -3.06亿 | -4.51% |
2026-01-30 | 1.054 -7.54% | 7.12亿 | 67.74亿 | 1.0612 | -0.68% | 71.89亿 | +7380.00万 | +7831.66万 | +1.10% |
2026-01-29 | 1.140 -1.04% | 6.56亿 | 67.00亿 | 1.1417 | -0.15% | 76.50亿 | +675.00万 | +770.65万 | +0.10% |
2026-01-28 | 1.152 +3.60% | 6.67亿 | 66.94亿 | 1.1507 | +0.11% | 77.02亿 | +2.14亿 | +2.46亿 | +3.31% |
2026-01-27 | 1.112 -1.85% | 5.46亿 | 64.80亿 | 1.1113 | +0.06% | 72.01亿 | +2.07亿 | +2.30亿 | +3.30% |
2026-01-26 | 1.133 +2.81% | 5.03亿 | 62.73亿 | 1.127 | +0.53% | 70.69亿 | +1.35亿 | +1.52亿 | +2.20% |
2026-01-23 | 1.102 +3.38% | 3.88亿 | 61.38亿 | 1.0998 | +0.20% | 67.50亿 | +9315.00万 | +1.02亿 | +1.54% |
2026-01-22 | 1.066 -0.28% | 2.55亿 | 60.44亿 | 1.0648 | +0.11% | 64.36亿 | +8100.00万 | +8624.88万 | +1.36% |
2026-01-21 | 1.069 +3.09% | 4.08亿 | 59.63亿 | 1.067 | +0.19% | 63.63亿 | +8505.00万 | +9074.84万 | +1.45% |
2026-01-20 | 1.037 -1.14% | 4.70亿 | 58.78亿 | 1.0359 | +0.11% | 60.89亿 | +1.86亿 | +1.93亿 | +3.26% |
2026-01-19 | 1.049 +0.19% | 3.96亿 | 56.92亿 | 1.0471 | +0.18% | 59.61亿 | +1.58亿 | +1.66亿 | +2.86% |
2026-01-16 | 1.047 -0.95% | 4.84亿 | 55.34亿 | 1.0463 | +0.07% | 57.90亿 | +1.76亿 | +1.84亿 | +3.28% |
2026-01-15 | 1.057 +2.32% | 5.49亿 | 53.59亿 | 1.0561 | +0.09% | 56.59亿 | +4680.00万 | +4942.55万 | +0.88% |
2026-01-14 申赎异动 | 1.033 -1.15% | 6.61亿 | 53.12亿 | 1.0332 | -0.02% | 54.88亿 | +3.04亿 | +3.14亿 | +6.07% |
2026-01-13 | 1.045 0.00% | 4.38亿 | 50.08亿 | 1.043 | +0.19% | 52.23亿 | +1.17亿 | +1.22亿 | +2.39% |
2026-01-12 申赎异动 | 1.045 +2.55% | 5.03亿 | 48.91亿 | 1.0423 | +0.26% | 50.98亿 | +2.46亿 | +2.56亿 | +5.29% |
2026-01-09 | 1.019 +2.93% | 4.51亿 | 46.45亿 | 1.0156 | +0.33% | 47.18亿 | +1.90亿 | +1.93亿 | +4.27% |
2026-01-08 | 0.990 -1.98% | 3.96亿 | 44.55亿 | 0.9887 | +0.13% | 44.05亿 | +1.54亿 | +1.53亿 | +3.59% |
2026-01-07 | 1.010 +1.71% | 3.48亿 | 43.01亿 | 1.0082 | +0.18% | 43.36亿 | +1.73亿 | +1.75亿 | +4.20% |
2026-01-06 | 0.993 +3.87% | 2.49亿 | 41.27亿 | 0.9903 | +0.27% | 40.87亿 | +7110.00万 | +7041.03万 | +1.75% |
2026-01-05 | 0.956 +2.80% | 1.90亿 | 40.56亿 | 0.9535 | +0.26% | 38.68亿 | +5445.00万 | +5191.81万 | +1.36% |