返回跟踪指数
562870.SH上市交易
嘉实中证全指证券公司ETF
嘉实中证全指证券公司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
中证证券公司（399975）
上市日期
2025-07-25
基金类型
纯境内
2026 年数据概览
最新收盘
0.844
2026-10-28 · -0.71%
最新净资产
5.06亿
单位净值 0.8443
年度累计净申赎
+1.95亿
基于 196 个交易日记录
大额申赎日
1 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 | 0.844 -0.71% | 333.38万 | 6.00亿 | 0.8443 | -0.04% | 5.06亿 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.850 -2.19% | 480.15万 | 6.00亿 | 0.852 | -0.23% | 5.11亿 | -100.00万 | -85.20万 | -0.17% |
2026-10-26 | 0.869 +0.81% | 1409.79万 | 6.01亿 | 0.8703 | -0.15% | 5.23亿 | -450.00万 | -391.64万 | -0.74% |
2026-10-23 | 0.862 +1.06% | 1820.25万 | 6.05亿 | 0.8626 | -0.07% | 5.22亿 | -700.00万 | -603.82万 | -1.14% |
2026-10-22 | 0.853 -0.35% | 1240.13万 | 6.12亿 | 0.8498 | +0.38% | 5.20亿 | -100.00万 | -84.98万 | -0.16% |
2026-10-21 | 0.856 -1.04% | 437.88万 | 6.13亿 | 0.8547 | +0.15% | 5.24亿 | +100.00万 | +85.47万 | +0.16% |
2026-10-20 | 0.865 -1.71% | 1189.65万 | 6.12亿 | 0.8639 | +0.13% | 5.29亿 | +350.00万 | +302.37万 | +0.58% |
2026-10-19 | 0.880 +0.34% | 437.37万 | 6.09亿 | 0.8781 | +0.22% | 5.34亿 | +150.00万 | +131.72万 | +0.25% |
2026-10-16 | 0.877 -1.02% | 864.54万 | 6.07亿 | 0.8776 | -0.07% | 5.33亿 | +600.00万 | +526.56万 | +1.00% |
2026-10-15 | 0.886 +0.80% | 1172.30万 | 6.01亿 | 0.8834 | +0.29% | 5.31亿 | +250.00万 | +220.85万 | +0.42% |
2026-10-14 | 0.879 -0.11% | 478.98万 | 5.99亿 | 0.8795 | -0.06% | 5.26亿 | -50.00万 | -43.98万 | -0.08% |
2026-10-13 | 0.880 -0.23% | 599.28万 | 5.99亿 | 0.8811 | -0.12% | 5.28亿 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.882 +0.34% | 596.71万 | 5.99亿 | 0.8823 | -0.03% | 5.29亿 | +150.00万 | +132.35万 | +0.25% |
2026-10-09 | 0.879 +2.09% | 752.04万 | 5.98亿 | 0.879 | 0.00% | 5.25亿 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.861 -1.71% | 776.38万 | 5.98亿 | 0.8607 | +0.03% | 5.14亿 | -350.00万 | -301.25万 | -0.58% |
2026-09-30 | 0.876 +0.57% | 337.59万 | 6.01亿 | 0.8755 | +0.06% | 5.26亿 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.871 -0.34% | 654.14万 | 6.01亿 | 0.8719 | -0.10% | 5.24亿 | +200.00万 | +174.38万 | +0.33% |
2026-09-28 | 0.874 -2.02% | 1000.91万 | 5.99亿 | 0.8717 | +0.26% | 5.22亿 | +300.00万 | +261.51万 | +0.50% |
2026-09-24 | 0.892 -1.44% | 709.42万 | 5.96亿 | 0.8884 | +0.41% | 5.29亿 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.905 -0.66% | 462.97万 | 5.96亿 | 0.9054 | -0.04% | 5.40亿 | -100.00万 | -90.54万 | -0.17% |
2026-09-22 | 0.911 +0.22% | 892.38万 | 5.97亿 | 0.9099 | +0.12% | 5.43亿 | +300.00万 | +272.97万 | +0.51% |
2026-09-21 | 0.909 +1.11% | 1129.41万 | 5.94亿 | 0.9075 | +0.17% | 5.39亿 | +250.00万 | +226.88万 | +0.42% |
2026-09-18 | 0.899 +1.47% | 490.04万 | 5.92亿 | 0.8975 | +0.17% | 5.31亿 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.886 -1.12% | 422.81万 | 5.92亿 | 0.8861 | -0.01% | 5.24亿 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.896 +0.56% | 734.14万 | 5.92亿 | 0.8954 | +0.07% | 5.30亿 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.891 -0.45% | 279.14万 | 5.92亿 | 0.8908 | +0.02% | 5.27亿 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.895 -0.56% | 710.65万 | 5.92亿 | 0.8952 | -0.02% | 5.30亿 | +50.00万 | +44.76万 | +0.08% |
2026-09-11 | 0.900 -2.81% | 1505.27万 | 5.91亿 | 0.899 | +0.11% | 5.31亿 | +150.00万 | +134.85万 | +0.25% |
2026-09-10 | 0.926 +0.54% | 843.60万 | 5.90亿 | 0.9273 | -0.14% | 5.47亿 | +50.00万 | +46.37万 | +0.08% |
2026-09-09 | 0.921 -0.33% | 533.72万 | 5.89亿 | 0.9199 | +0.12% | 5.42亿 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.924 -0.54% | 1274.12万 | 5.89亿 | 0.9215 | +0.27% | 5.43亿 | +550.00万 | +506.83万 | +0.94% |
2026-09-07 | 0.929 -1.07% | 1095.46万 | 5.84亿 | 0.9263 | +0.29% | 5.41亿 | -100.00万 | -92.63万 | -0.17% |
2026-09-04 | 0.939 +0.75% | 1278.00万 | 5.85亿 | 0.9391 | -0.01% | 5.49亿 | -350.00万 | -328.69万 | -0.60% |
2026-09-03 | 0.932 +0.54% | 904.30万 | 5.88亿 | 0.9332 | -0.13% | 5.49亿 | -50.00万 | -46.66万 | -0.08% |
2026-09-02 | 0.927 -1.91% | 974.28万 | 5.89亿 | 0.9253 | +0.18% | 5.45亿 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 0.945 +0.85% | 1383.83万 | 5.89亿 | 0.945 | 0.00% | 5.56亿 | -600.00万 | -567.00万 | -1.01% |
2026-08-31 | 0.937 -0.11% | 1033.80万 | 5.95亿 | 0.9393 | -0.24% | 5.58亿 | -350.00万 | -328.76万 | -0.59% |
2026-08-28 | 0.938 -0.21% | 943.32万 | 5.98亿 | 0.9378 | +0.02% | 5.61亿 | +150.00万 | +140.67万 | +0.25% |
2026-08-27 | 0.940 +1.08% | 1729.69万 | 5.97亿 | 0.9395 | +0.05% | 5.60亿 | -750.00万 | -704.63万 | -1.24% |
2026-08-26 | 0.930 +2.76% | 1398.03万 | 6.04亿 | 0.9299 | +0.01% | 5.62亿 | -100.00万 | -92.99万 | -0.17% |
2026-08-25 | 0.905 -0.22% | 401.32万 | 6.05亿 | 0.9051 | -0.01% | 5.48亿 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.907 +0.44% | 693.76万 | 6.05亿 | 0.9065 | +0.06% | 5.48亿 | +100.00万 | +90.65万 | +0.17% |
2026-08-21 | 0.903 -0.11% | 603.44万 | 6.04亿 | 0.9032 | -0.02% | 5.46亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.904 +0.33% | 457.07万 | 6.04亿 | 0.902 | +0.22% | 5.45亿 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.901 -1.53% | 1924.68万 | 6.04亿 | 0.9028 | -0.20% | 5.45亿 | +1200.00万 | +1083.36万 | +2.03% |
2026-08-18 | 0.915 -1.29% | 813.06万 | 5.92亿 | 0.9153 | -0.03% | 5.42亿 | +50.00万 | +45.77万 | +0.08% |
2026-08-17 | 0.927 +0.43% | 617.26万 | 5.92亿 | 0.9281 | -0.12% | 5.49亿 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 0.923 -1.39% | 1247.01万 | 5.92亿 | 0.9217 | +0.14% | 5.45亿 | +400.00万 | +368.68万 | +0.68% |
2026-08-13 | 0.936 +0.54% | 1423.43万 | 5.88亿 | 0.9344 | +0.17% | 5.49亿 | +50.00万 | +46.72万 | +0.09% |
2026-08-12 | 0.931 +0.32% | 1534.28万 | 5.87亿 | 0.9305 | +0.05% | 5.46亿 | +750.00万 | +697.88万 | +1.29% |
2026-08-11 | 0.928 -0.54% | 597.29万 | 5.80亿 | 0.9273 | +0.08% | 5.37亿 | +100.00万 | +92.73万 | +0.17% |
2026-08-10 | 0.933 +0.32% | 717.88万 | 5.79亿 | 0.9329 | +0.01% | 5.40亿 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 0.930 +0.11% | 1145.52万 | 5.79亿 | 0.9295 | +0.05% | 5.38亿 | +300.00万 | +278.85万 | +0.52% |
2026-08-06 | 0.929 -1.28% | 1160.97万 | 5.76亿 | 0.9294 | -0.04% | 5.35亿 | -50.00万 | -46.47万 | -0.09% |
2026-08-05 | 0.941 +0.64% | 1222.17万 | 5.76亿 | 0.9404 | +0.06% | 5.42亿 | -50.00万 | -47.02万 | -0.09% |
2026-08-04 | 0.935 -0.43% | 1023.05万 | 5.77亿 | 0.9342 | +0.09% | 5.39亿 | +200.00万 | +186.84万 | +0.35% |
2026-08-03 | 0.939 +0.21% | 584.43万 | 5.75亿 | 0.9365 | +0.27% | 5.38亿 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.937 0.00% | 1465.23万 | 5.75亿 | 0.9375 | -0.05% | 5.39亿 | -450.00万 | -421.88万 | -0.78% |
2026-07-30 | 0.937 0.00% | 1704.80万 | 5.79亿 | 0.9389 | -0.20% | 5.44亿 | -300.00万 | -281.67万 | -0.52% |
2026-07-29 | 0.937 +1.85% | 1207.51万 | 5.82亿 | 0.9386 | -0.17% | 5.46亿 | -100.00万 | -93.86万 | -0.17% |
2026-07-28 | 0.920 -1.60% | 858.82万 | 5.83亿 | 0.9232 | -0.35% | 5.38亿 | -150.00万 | -138.48万 | -0.26% |
2026-07-27 | 0.935 +0.54% | 985.25万 | 5.85亿 | 0.9363 | -0.14% | 5.47亿 | -200.00万 | -187.26万 | -0.34% |
2026-07-24 | 0.930 -2.52% | 1436.72万 | 5.87亿 | 0.9315 | -0.16% | 5.46亿 | -50.00万 | -46.58万 | -0.09% |
2026-07-23 | 0.954 +1.27% | 1654.99万 | 5.87亿 | 0.9549 | -0.09% | 5.61亿 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 0.942 -0.84% | 1653.35万 | 5.87亿 | 0.9437 | -0.18% | 5.54亿 | +200.00万 | +188.74万 | +0.34% |
2026-07-21 | 0.950 +0.42% | 2455.53万 | 5.85亿 | 0.949 | +0.11% | 5.55亿 | +350.00万 | +332.15万 | +0.60% |
2026-07-20 | 0.946 +1.94% | 2911.74万 | 5.82亿 | 0.9476 | -0.17% | 5.51亿 | -150.00万 | -142.14万 | -0.26% |
2026-07-17 | 0.928 -1.28% | 2407.80万 | 5.83亿 | 0.9277 | +0.03% | 5.41亿 | +700.00万 | +649.39万 | +1.22% |
2026-07-16 | 0.940 -1.78% | 1706.15万 | 5.76亿 | 0.9416 | -0.17% | 5.42亿 | +100.00万 | +94.16万 | +0.17% |
2026-07-15 | 0.957 +2.68% | 1935.58万 | 5.75亿 | 0.957 | 0.00% | 5.50亿 | -350.00万 | -334.95万 | -0.61% |
2026-07-14 | 0.932 +0.32% | 1729.87万 | 5.79亿 | 0.9341 | -0.22% | 5.40亿 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 0.929 -0.96% | 1998.95万 | 5.79亿 | 0.9307 | -0.18% | 5.38亿 | -550.00万 | -511.89万 | -0.94% |
2026-07-10 | 0.938 -1.99% | 2197.89万 | 5.84亿 | 0.9395 | -0.16% | 5.49亿 | -300.00万 | -281.85万 | -0.51% |
2026-07-09 | 0.957 +1.81% | 2422.66万 | 5.87亿 | 0.9588 | -0.19% | 5.63亿 | +100.00万 | +95.88万 | +0.17% |
2026-07-08 | 0.940 -1.36% | 2816.93万 | 5.86亿 | 0.9389 | +0.12% | 5.50亿 | +1200.00万 | +1126.68万 | +2.09% |
2026-07-07 | 0.953 -2.66% | 2020.30万 | 5.74亿 | 0.9514 | +0.17% | 5.46亿 | +100.00万 | +95.14万 | +0.17% |
2026-07-06 | 0.979 +0.31% | 4003.72万 | 5.73亿 | 0.9806 | -0.16% | 5.62亿 | +1150.00万 | +1127.69万 | +2.05% |
2026-07-03 | 0.976 +0.31% | 3639.75万 | 5.62亿 | 0.9757 | +0.03% | 5.48亿 | +1700.00万 | +1658.69万 | +3.12% |
2026-07-02 | 0.973 -2.31% | 3869.02万 | 5.45亿 | 0.9697 | +0.34% | 5.28亿 | +1050.00万 | +1018.19万 | +1.97% |
2026-07-01 | 0.996 +4.62% | 5042.35万 | 5.34亿 | 0.9942 | +0.18% | 5.31亿 | +1150.00万 | +1143.33万 | +2.20% |
2026-06-30 | 0.952 +0.21% | 2559.68万 | 5.23亿 | 0.9497 | +0.24% | 4.96亿 | +250.00万 | +237.43万 | +0.48% |
2026-06-29 | 0.950 +1.28% | 3937.73万 | 5.20亿 | 0.9483 | +0.18% | 4.93亿 | +2300.00万 | +2181.09万 | +4.63% |
2026-06-26 | 0.938 -3.50% | 3935.31万 | 4.97亿 | 0.9356 | +0.26% | 4.65亿 | +2000.00万 | +1871.20万 | +4.19% |
2026-06-25 | 0.972 +3.40% | 2798.45万 | 4.77亿 | 0.971 | +0.10% | 4.63亿 | +500.00万 | +485.50万 | +1.06% |
2026-06-24 | 0.940 -1.88% | 2523.02万 | 4.72亿 | 0.939 | +0.11% | 4.43亿 | -500.00万 | -469.50万 | -1.05% |
2026-06-23 | 0.958 0.00% | 3769.11万 | 4.77亿 | 0.9571 | +0.09% | 4.57亿 | -1050.00万 | -1004.96万 | -2.15% |
2026-06-22 | 0.958 +7.76% | 4398.62万 | 4.88亿 | 0.9536 | +0.46% | 4.65亿 | +1600.00万 | +1525.76万 | +3.39% |
2026-06-18 | 0.889 -2.84% | 763.14万 | 4.72亿 | 0.8875 | +0.17% | 4.18亿 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 0.915 -0.11% | 1123.45万 | 4.72亿 | 0.9145 | +0.05% | 4.31亿 | -450.00万 | -411.53万 | -0.95% |
2026-06-16 | 0.916 +1.10% | 920.30万 | 4.76亿 | 0.9157 | +0.03% | 4.36亿 | -150.00万 | -137.36万 | -0.31% |
2026-06-15 | 0.906 +2.72% | 2138.46万 | 4.78亿 | 0.9059 | +0.01% | 4.33亿 | -250.00万 | -226.48万 | -0.52% |
2026-06-12 | 0.882 +3.40% | 1180.74万 | 4.80亿 | 0.8829 | -0.10% | 4.24亿 | -150.00万 | -132.44万 | -0.31% |
2026-06-11 | 0.853 -0.93% | 516.91万 | 4.82亿 | 0.8536 | -0.07% | 4.11亿 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 0.861 +1.29% | 589.71万 | 4.82亿 | 0.8616 | -0.07% | 4.15亿 | +100.00万 | +86.16万 | +0.21% |
2026-06-09 | 0.850 +0.24% | 414.97万 | 4.81亿 | 0.8494 | +0.07% | 4.08亿 | +50.00万 | +42.47万 | +0.10% |
2026-06-08 | 0.848 -1.28% | 943.21万 | 4.80亿 | 0.8462 | +0.21% | 4.06亿 | +150.00万 | +126.93万 | +0.31% |
2026-06-05 | 0.859 -0.81% | 634.23万 | 4.79亿 | 0.8595 | -0.06% | 4.11亿 | +250.00万 | +214.88万 | +0.53% |
2026-06-04 | 0.866 -1.25% | 559.81万 | 4.76亿 | 0.8649 | +0.13% | 4.12亿 | +250.00万 | +216.23万 | +0.53% |
2026-06-03 | 0.877 -0.11% | 643.10万 | 4.74亿 | 0.8747 | +0.26% | 4.14亿 | +150.00万 | +131.21万 | +0.32% |
2026-06-02 | 0.878 +0.23% | 607.41万 | 4.72亿 | 0.8763 | +0.19% | 4.14亿 | +300.00万 | +262.89万 | +0.64% |
2026-06-01 | 0.876 +0.23% | 448.32万 | 4.69亿 | 0.8751 | +0.10% | 4.10亿 | +50.00万 | +43.76万 | +0.11% |
2026-05-29 | 0.874 +1.16% | 1170.47万 | 4.69亿 | 0.8731 | +0.10% | 4.09亿 | +150.00万 | +130.97万 | +0.32% |
2026-05-28 | 0.864 -1.93% | 675.39万 | 4.67亿 | 0.8639 | +0.01% | 4.03亿 | +250.00万 | +215.98万 | +0.54% |
2026-05-27 | 0.881 -1.12% | 734.47万 | 4.65亿 | 0.8814 | -0.05% | 4.09亿 | -50.00万 | -44.07万 | -0.11% |
2026-05-26 | 0.891 +0.68% | 1187.72万 | 4.65亿 | 0.8921 | -0.12% | 4.15亿 | -200.00万 | -178.42万 | -0.43% |
2026-05-25 | 0.885 +0.91% | 2762.37万 | 4.67亿 | 0.8846 | +0.05% | 4.13亿 | -1600.00万 | -1415.36万 | -3.31% |
2026-05-22 | 0.877 -1.57% | 1095.05万 | 4.83亿 | 0.8765 | +0.06% | 4.23亿 | +350.00万 | +306.78万 | +0.73% |
2026-05-21 | 0.891 +0.34% | 1104.23万 | 4.80亿 | 0.8894 | +0.18% | 4.26亿 | -150.00万 | -133.41万 | -0.31% |
2026-05-20 | 0.888 -0.56% | 214.48万 | 4.81亿 | 0.8877 | +0.03% | 4.27亿 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 0.893 +0.90% | 385.77万 | 4.81亿 | 0.8938 | -0.09% | 4.30亿 | +50.00万 | +44.69万 | +0.10% |
2026-05-18 | 0.885 -0.56% | 780.84万 | 4.81亿 | 0.8849 | +0.01% | 4.25亿 | +250.00万 | +221.23万 | +0.52% |
2026-05-15 | 0.890 -1.77% | 865.20万 | 4.78亿 | 0.8868 | +0.36% | 4.24亿 | +100.00万 | +88.68万 | +0.21% |
2026-05-14 | 0.906 -2.27% | 799.26万 | 4.77亿 | 0.9051 | +0.10% | 4.32亿 | +600.00万 | +543.06万 | +1.27% |
2026-05-13 | 0.927 -0.43% | 839.09万 | 4.71亿 | 0.9256 | +0.15% | 4.36亿 | -100.00万 | -92.56万 | -0.21% |
2026-05-12 | 0.931 +0.32% | 832.71万 | 4.72亿 | 0.9302 | +0.09% | 4.39亿 | +50.00万 | +46.51万 | +0.11% |
2026-05-11 | 0.928 +1.75% | 894.25万 | 4.72亿 | 0.9276 | +0.04% | 4.37亿 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 0.912 -0.87% | 692.63万 | 4.72亿 | 0.9124 | -0.04% | 4.30亿 | +300.00万 | +273.72万 | +0.64% |
2026-05-07 | 0.920 -0.43% | 691.05万 | 4.69亿 | 0.9193 | +0.08% | 4.31亿 | +450.00万 | +413.69万 | +0.97% |
2026-05-06 | 0.924 +1.43% | 608.13万 | 4.64亿 | 0.9224 | +0.17% | 4.28亿 | +50.00万 | +46.12万 | +0.11% |
2026-04-30 | 0.911 +0.22% | 940.95万 | 4.64亿 | 0.9097 | +0.14% | 4.22亿 | +300.00万 | +272.91万 | +0.65% |
2026-04-29 | 0.909 +0.44% | 483.41万 | 4.61亿 | 0.9076 | +0.15% | 4.18亿 | -50.00万 | -45.38万 | -0.11% |
2026-04-28 | 0.905 +1.23% | 875.35万 | 4.61亿 | 0.9036 | +0.15% | 4.17亿 | -150.00万 | -135.54万 | -0.32% |
2026-04-27 | 0.894 +0.11% | 845.04万 | 4.63亿 | 0.8929 | +0.12% | 4.13亿 | +350.00万 | +312.52万 | +0.76% |
2026-04-24 | 0.893 -0.89% | 473.65万 | 4.59亿 | 0.8923 | +0.08% | 4.10亿 | +200.00万 | +178.46万 | +0.44% |
2026-04-23 | 0.901 -0.99% | 836.64万 | 4.57亿 | 0.9005 | +0.06% | 4.12亿 | +550.00万 | +495.28万 | +1.22% |
2026-04-22 | 0.910 +0.78% | 667.99万 | 4.52亿 | 0.9082 | +0.20% | 4.10亿 | +100.00万 | +90.82万 | +0.22% |
2026-04-21 | 0.903 -0.66% | 463.54万 | 4.51亿 | 0.9011 | +0.21% | 4.06亿 | +150.00万 | +135.17万 | +0.33% |
2026-04-20 | 0.909 -0.11% | 485.96万 | 4.49亿 | 0.9075 | +0.17% | 4.07亿 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 0.910 -0.22% | 671.46万 | 4.49亿 | 0.9091 | +0.10% | 4.08亿 | +300.00万 | +272.73万 | +0.67% |
2026-04-16 | 0.912 +0.66% | 721.30万 | 4.46亿 | 0.9117 | +0.03% | 4.07亿 | -300.00万 | -273.51万 | -0.67% |
2026-04-15 | 0.906 -0.77% | 698.62万 | 4.49亿 | 0.9055 | +0.06% | 4.07亿 | +200.00万 | +181.10万 | +0.45% |
2026-04-14 | 0.913 +0.44% | 564.75万 | 4.47亿 | 0.9114 | +0.18% | 4.07亿 | -50.00万 | -45.57万 | -0.11% |
2026-04-13 | 0.909 +0.66% | 1318.27万 | 4.48亿 | 0.9074 | +0.18% | 4.06亿 | -650.00万 | -589.81万 | -1.43% |
2026-04-10 | 0.903 +3.56% | 1073.45万 | 4.54亿 | 0.9012 | +0.20% | 4.09亿 | -100.00万 | -90.12万 | -0.22% |
2026-04-09 | 0.872 -2.13% | 321.92万 | 4.55亿 | 0.8699 | +0.24% | 3.96亿 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 0.891 +3.97% | 629.39万 | 4.55亿 | 0.8896 | +0.16% | 4.05亿 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 0.857 -0.12% | 315.14万 | 4.55亿 | 0.8557 | +0.15% | 3.89亿 | +250.00万 | +213.93万 | +0.55% |
2026-04-03 | 0.858 -0.92% | 382.56万 | 4.53亿 | 0.8575 | +0.06% | 3.88亿 | +250.00万 | +214.38万 | +0.56% |
2026-04-02 | 0.866 -1.70% | 307.46万 | 4.50亿 | 0.8652 | +0.09% | 3.89亿 | +100.00万 | +86.52万 | +0.22% |
2026-04-01 | 0.881 +1.50% | 477.52万 | 4.49亿 | 0.8805 | +0.06% | 3.95亿 | +100.00万 | +88.05万 | +0.22% |
2026-03-31 | 0.868 -0.69% | 433.26万 | 4.48亿 | 0.8671 | +0.10% | 3.88亿 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 0.874 -0.57% | 141.70万 | 4.48亿 | 0.8739 | +0.01% | 3.92亿 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 0.879 +0.57% | 426.78万 | 4.48亿 | 0.8781 | +0.10% | 3.93亿 | +300.00万 | +263.43万 | +0.67% |
2026-03-26 | 0.874 -2.13% | 433.15万 | 4.45亿 | 0.8724 | +0.18% | 3.88亿 | +100.00万 | +87.24万 | +0.23% |
2026-03-25 | 0.893 +1.02% | 541.26万 | 4.44亿 | 0.8929 | +0.01% | 3.96亿 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 0.884 +1.14% | 489.69万 | 4.44亿 | 0.883 | +0.11% | 3.92亿 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 0.874 -4.06% | 794.94万 | 4.44亿 | 0.8739 | +0.01% | 3.88亿 | +600.00万 | +524.34万 | +1.37% |
2026-03-20 | 0.911 -1.73% | 745.20万 | 4.38亿 | 0.9105 | +0.05% | 3.99亿 | +400.00万 | +364.20万 | +0.92% |
2026-03-19 | 0.927 -1.28% | 601.94万 | 4.34亿 | 0.9268 | +0.02% | 4.02亿 | +300.00万 | +278.04万 | +0.70% |
2026-03-18 | 0.939 -0.42% | 668.61万 | 4.31亿 | 0.9385 | +0.05% | 4.04亿 | -100.00万 | -93.85万 | -0.23% |
2026-03-17 | 0.943 +1.07% | 907.42万 | 4.32亿 | 0.9415 | +0.16% | 4.07亿 | +100.00万 | +94.15万 | +0.23% |
2026-03-16 | 0.933 -0.53% | 465.39万 | 4.31亿 | 0.9322 | +0.09% | 4.02亿 | +350.00万 | +326.27万 | +0.82% |
2026-03-13 | 0.938 -0.74% | 333.40万 | 4.28亿 | 0.9366 | +0.15% | 4.00亿 | +150.00万 | +140.49万 | +0.35% |
2026-03-12 | 0.945 -0.11% | 368.22万 | 4.26亿 | 0.9444 | +0.06% | 4.02亿 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 0.946 +0.11% | 483.59万 | 4.26亿 | 0.9457 | +0.03% | 4.03亿 | +50.00万 | +47.29万 | +0.12% |
2026-03-10 | 0.945 +0.85% | 434.46万 | 4.26亿 | 0.9435 | +0.16% | 4.01亿 | +100.00万 | +94.35万 | +0.24% |
2026-03-09 | 0.937 -1.78% | 562.82万 | 4.25亿 | 0.9362 | +0.09% | 3.97亿 | +50.00万 | +46.81万 | +0.12% |
2026-03-06 | 0.954 +1.27% | 265.83万 | 4.24亿 | 0.9526 | +0.15% | 4.04亿 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 0.942 +0.21% | 460.67万 | 4.24亿 | 0.9414 | +0.06% | 3.99亿 | +100.00万 | +94.14万 | +0.24% |
2026-03-04 | 0.940 -2.39% | 797.47万 | 4.23亿 | 0.9392 | +0.09% | 3.97亿 | +450.00万 | +422.64万 | +1.08% |
2026-03-03 | 0.963 -0.93% | 1078.88万 | 4.19亿 | 0.9615 | +0.16% | 4.02亿 | +500.00万 | +480.75万 | +1.21% |
2026-03-02 | 0.972 -1.22% | 433.67万 | 4.14亿 | 0.9705 | +0.15% | 4.01亿 | +100.00万 | +97.05万 | +0.24% |
2026-02-27 | 0.984 +0.20% | 587.30万 | 4.13亿 | 0.983 | +0.10% | 4.05亿 | +150.00万 | +147.45万 | +0.36% |
2026-02-26 | 0.982 -1.01% | 734.22万 | 4.11亿 | 0.9811 | +0.09% | 4.03亿 | +50.00万 | +49.06万 | +0.12% |
2026-02-25 | 0.992 +0.61% | 837.38万 | 4.11亿 | 0.9914 | +0.06% | 4.07亿 | -50.00万 | -49.57万 | -0.12% |
2026-02-24 | 0.986 -0.30% | 597.26万 | 4.11亿 | 0.9857 | +0.03% | 4.05亿 | +100.00万 | +98.57万 | +0.24% |
2026-02-13 | 0.989 -0.90% | 657.46万 | 4.10亿 | 0.987 | +0.20% | 4.05亿 | +300.00万 | +296.10万 | +0.74% |
2026-02-12 | 0.998 -0.70% | 454.62万 | 4.07亿 | 0.9973 | +0.07% | 4.06亿 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.005 -0.10% | 337.64万 | 4.07亿 | 1.0042 | +0.08% | 4.09亿 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.006 -0.20% | 356.60万 | 4.07亿 | 1.0058 | +0.02% | 4.09亿 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.008 +1.00% | 303.10万 | 4.07亿 | 1.0082 | -0.02% | 4.10亿 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 0.998 -0.70% | 319.68万 | 4.07亿 | 0.9971 | +0.09% | 4.06亿 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.005 +0.40% | 658.70万 | 4.07亿 | 1.0046 | +0.04% | 4.09亿 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.001 +1.11% | 1005.60万 | 4.07亿 | 1.0014 | -0.04% | 4.08亿 | +400.00万 | +400.56万 | +0.99% |
2026-02-03 | 0.990 -0.30% | 565.79万 | 4.03亿 | 0.9882 | +0.18% | 3.98亿 | +150.00万 | +148.23万 | +0.37% |
2026-02-02 | 0.993 -1.10% | 1115.57万 | 4.02亿 | 0.990 | +0.30% | 3.97亿 | +300.00万 | +297.00万 | +0.75% |
2026-01-30 | 1.004 -1.47% | 528.94万 | 3.99亿 | 1.0035 | +0.05% | 4.00亿 | -50.00万 | -50.18万 | -0.13% |
2026-01-29 申赎异动 | 1.019 +0.89% | 3817.21万 | 3.99亿 | 1.0189 | +0.01% | 4.07亿 | +3050.00万 | +3107.65万 | +8.28% |
2026-01-28 | 1.010 -0.20% | 680.26万 | 3.69亿 | 1.006 | +0.40% | 3.71亿 | +350.00万 | +352.10万 | +0.96% |
2026-01-27 | 1.012 -0.39% | 401.06万 | 3.65亿 | 1.0062 | +0.58% | 3.67亿 | +50.00万 | +50.31万 | +0.14% |
2026-01-26 | 1.016 +0.59% | 751.65万 | 3.65亿 | 1.0175 | -0.15% | 3.71亿 | +50.00万 | +50.88万 | +0.14% |
2026-01-23 | 1.010 0.00% | 409.78万 | 3.64亿 | 1.0101 | -0.01% | 3.68亿 | +100.00万 | +101.01万 | +0.28% |
2026-01-22 | 1.010 0.00% | 666.44万 | 3.63亿 | 1.0114 | -0.14% | 3.67亿 | +150.00万 | +151.71万 | +0.41% |
2026-01-21 | 1.010 -0.79% | 561.06万 | 3.62亿 | 1.0097 | +0.03% | 3.65亿 | +50.00万 | +50.49万 | +0.14% |
2026-01-20 | 1.018 +0.69% | 525.82万 | 3.61亿 | 1.0164 | +0.16% | 3.67亿 | +50.00万 | +50.82万 | +0.14% |
2026-01-19 | 1.011 -0.69% | 507.58万 | 3.61亿 | 1.0118 | -0.08% | 3.65亿 | +100.00万 | +101.18万 | +0.28% |
2026-01-16 | 1.018 -0.59% | 1227.17万 | 3.60亿 | 1.0156 | +0.24% | 3.65亿 | -350.00万 | -355.46万 | -0.96% |
2026-01-15 | 1.024 -1.16% | 1240.51万 | 3.63亿 | 1.024 | 0.00% | 3.72亿 | +400.00万 | +409.60万 | +1.11% |
2026-01-14 | 1.036 -0.58% | 1247.39万 | 3.59亿 | 1.0403 | -0.41% | 3.73亿 | -300.00万 | -312.09万 | -0.83% |
2026-01-13 | 1.042 -1.04% | 1085.24万 | 3.62亿 | 1.047 | -0.48% | 3.79亿 | -300.00万 | -314.10万 | -0.82% |
2026-01-12 | 1.053 +1.25% | 775.18万 | 3.65亿 | 1.0544 | -0.13% | 3.85亿 | -100.00万 | -105.44万 | -0.27% |
2026-01-09 | 1.040 +0.29% | 1400.14万 | 3.66亿 | 1.0391 | +0.09% | 3.80亿 | +450.00万 | +467.60万 | +1.24% |
2026-01-08 | 1.037 -2.63% | 1883.66万 | 3.62亿 | 1.0364 | +0.06% | 3.75亿 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.065 -1.30% | 2592.92万 | 3.62亿 | 1.0651 | -0.01% | 3.85亿 | -1550.00万 | -1650.91万 | -4.11% |
2026-01-06 | 1.079 +4.05% | 2562.53万 | 3.77亿 | 1.081 | -0.19% | 4.08亿 | -1150.00万 | -1243.15万 | -2.96% |
2026-01-05 | 1.037 +1.77% | 964.91万 | 3.89亿 | 1.0385 | -0.14% | 4.03亿 | -250.00万 | -259.63万 | -0.64% |