返回跟踪指数
562880.SH上市交易
嘉实中证电池主题ETF
嘉实中证电池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电池（931719）
上市日期
2021-07-20
基金类型
纯境内
2026 年数据概览
最新收盘
0.592
2026-10-28 · +1.54%
最新净资产
5.17亿
单位净值 0.5927
年度累计净申赎
-7.00亿
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 | 0.592 +1.54% | 1325.96万 | 8.73亿 | 0.5927 | -0.12% | 5.17亿 | -150.00万 | -88.91万 | -0.17% |
2026-10-27 | 0.583 -3.00% | 1577.31万 | 8.74亿 | 0.5837 | -0.12% | 5.10亿 | +450.00万 | +262.67万 | +0.52% |
2026-10-26 | 0.601 0.00% | 1829.85万 | 8.70亿 | 0.5999 | +0.18% | 5.22亿 | -900.00万 | -539.91万 | -1.02% |
2026-10-23 | 0.601 +4.52% | 2020.95万 | 8.79亿 | 0.6022 | -0.20% | 5.29亿 | -150.00万 | -90.33万 | -0.17% |
2026-10-22 | 0.575 -2.04% | 1758.31万 | 8.80亿 | 0.5742 | +0.14% | 5.06亿 | -750.00万 | -430.65万 | -0.84% |
2026-10-21 | 0.587 -4.24% | 1578.53万 | 8.88亿 | 0.5862 | +0.14% | 5.20亿 | +600.00万 | +351.72万 | +0.68% |
2026-10-20 | 0.613 0.00% | 1285.60万 | 8.82亿 | 0.6122 | +0.13% | 5.40亿 | +300.00万 | +183.66万 | +0.34% |
2026-10-19 | 0.613 -0.33% | 1339.78万 | 8.79亿 | 0.6127 | +0.05% | 5.39亿 | -300.00万 | -183.81万 | -0.34% |
2026-10-16 | 0.615 -0.81% | 2282.19万 | 8.82亿 | 0.6158 | -0.13% | 5.43亿 | -1200.00万 | -738.96万 | -1.34% |
2026-10-15 | 0.620 -1.90% | 1779.99万 | 8.94亿 | 0.6201 | -0.02% | 5.54亿 | +450.00万 | +279.05万 | +0.51% |
2026-10-14 | 0.632 -2.92% | 1271.80万 | 8.89亿 | 0.6324 | -0.06% | 5.62亿 | -150.00万 | -94.86万 | -0.17% |
2026-10-13 | 0.651 -3.13% | 2426.42万 | 8.91亿 | 0.6514 | -0.06% | 5.80亿 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.672 -1.61% | 2274.61万 | 8.91亿 | 0.6727 | -0.10% | 5.99亿 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.683 +0.74% | 3245.45万 | 8.91亿 | 0.6813 | +0.25% | 6.07亿 | -600.00万 | -408.78万 | -0.67% |
2026-10-08 | 0.678 +0.30% | 2773.60万 | 8.97亿 | 0.6764 | +0.24% | 6.07亿 | +1350.00万 | +913.14万 | +1.53% |
2026-09-30 | 0.676 +0.60% | 1410.97万 | 8.83亿 | 0.6761 | -0.01% | 5.97亿 | +150.00万 | +101.42万 | +0.17% |
2026-09-29 | 0.672 +1.66% | 1525.59万 | 8.82亿 | 0.671 | +0.15% | 5.92亿 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.661 -3.08% | 1845.82万 | 8.82亿 | 0.6623 | -0.20% | 5.84亿 | -450.00万 | -298.04万 | -0.51% |
2026-09-24 | 0.682 -2.15% | 1449.14万 | 8.86亿 | 0.6817 | +0.04% | 6.04亿 | -300.00万 | -204.51万 | -0.34% |
2026-09-23 | 0.697 -0.57% | 1037.33万 | 8.89亿 | 0.6971 | -0.01% | 6.20亿 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 0.701 +0.29% | 1443.67万 | 8.89亿 | 0.7001 | +0.13% | 6.23亿 | -300.00万 | -210.03万 | -0.34% |
2026-09-21 | 0.699 -0.57% | 1603.24万 | 8.92亿 | 0.6992 | -0.03% | 6.24亿 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.703 +1.88% | 1833.33万 | 8.92亿 | 0.7036 | -0.09% | 6.28亿 | -300.00万 | -211.08万 | -0.34% |
2026-09-17 | 0.690 -0.43% | 1073.67万 | 8.95亿 | 0.6887 | +0.19% | 6.17亿 | -150.00万 | -103.31万 | -0.17% |
2026-09-16 | 0.693 +0.73% | 1561.98万 | 8.97亿 | 0.6916 | +0.20% | 6.20亿 | +150.00万 | +103.74万 | +0.17% |
2026-09-15 | 0.688 -1.29% | 1386.58万 | 8.95亿 | 0.6887 | -0.10% | 6.17亿 | +300.00万 | +206.61万 | +0.34% |
2026-09-14 | 0.697 +1.46% | 1334.38万 | 8.92亿 | 0.6959 | +0.16% | 6.21亿 | -150.00万 | -104.39万 | -0.17% |
2026-09-11 | 0.687 -1.86% | 1684.95万 | 8.94亿 | 0.6873 | -0.04% | 6.14亿 | -150.00万 | -103.10万 | -0.17% |
2026-09-10 | 0.700 -0.85% | 1814.18万 | 8.95亿 | 0.6997 | +0.04% | 6.27亿 | -450.00万 | -314.87万 | -0.50% |
2026-09-09 | 0.706 +0.14% | 1565.48万 | 9.00亿 | 0.7058 | +0.03% | 6.35亿 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.705 -1.12% | 2318.77万 | 9.00亿 | 0.7047 | +0.04% | 6.34亿 | +1050.00万 | +739.94万 | +1.18% |
2026-09-07 | 0.713 +0.85% | 1580.66万 | 8.89亿 | 0.7134 | -0.06% | 6.34亿 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.707 -1.26% | 2604.33万 | 8.89亿 | 0.7058 | +0.17% | 6.28亿 | -450.00万 | -317.61万 | -0.50% |
2026-09-03 | 0.716 +0.85% | 1207.83万 | 8.94亿 | 0.7152 | +0.11% | 6.39亿 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.710 -2.20% | 1748.63万 | 8.94亿 | 0.7086 | +0.20% | 6.33亿 | +450.00万 | +318.87万 | +0.51% |
2026-09-01 | 0.726 -1.36% | 1611.98万 | 8.89亿 | 0.7238 | +0.30% | 6.44亿 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.736 -1.60% | 2161.47万 | 8.89亿 | 0.7365 | -0.07% | 6.55亿 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 0.748 -0.80% | 1752.96万 | 8.89亿 | 0.7479 | +0.01% | 6.65亿 | +450.00万 | +336.56万 | +0.51% |
2026-08-27 | 0.754 -0.79% | 1818.84万 | 8.85亿 | 0.7534 | +0.08% | 6.67亿 | +150.00万 | +113.01万 | +0.17% |
2026-08-26 | 0.760 +1.33% | 1161.38万 | 8.83亿 | 0.7589 | +0.14% | 6.70亿 | +300.00万 | +227.67万 | +0.34% |
2026-08-25 | 0.750 -1.70% | 1693.96万 | 8.80亿 | 0.7493 | +0.09% | 6.60亿 | -150.00万 | -112.40万 | -0.17% |
2026-08-24 | 0.763 -1.04% | 2303.84万 | 8.82亿 | 0.7609 | +0.28% | 6.71亿 | -300.00万 | -228.27万 | -0.34% |
2026-08-21 | 0.771 +1.45% | 2120.99万 | 8.85亿 | 0.7695 | +0.19% | 6.81亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.760 -0.39% | 2034.00万 | 8.85亿 | 0.7582 | +0.24% | 6.71亿 | -450.00万 | -341.19万 | -0.51% |
2026-08-19 | 0.763 -4.15% | 2271.32万 | 8.89亿 | 0.7648 | -0.24% | 6.80亿 | -450.00万 | -344.16万 | -0.50% |
2026-08-18 | 0.796 -0.75% | 5607.82万 | 8.94亿 | 0.795 | +0.13% | 7.11亿 | -4650.00万 | -3696.75万 | -4.94% |
2026-08-17 | 0.802 +2.30% | 2185.09万 | 9.40亿 | 0.8019 | +0.01% | 7.54亿 | -450.00万 | -360.86万 | -0.48% |
2026-08-14 | 0.784 +0.26% | 2345.50万 | 9.45亿 | 0.7846 | -0.08% | 7.41亿 | -1050.00万 | -823.83万 | -1.10% |
2026-08-13 | 0.782 -0.76% | 2113.99万 | 9.55亿 | 0.7817 | +0.04% | 7.47亿 | -450.00万 | -351.77万 | -0.47% |
2026-08-12 | 0.788 +0.90% | 1905.65万 | 9.60亿 | 0.788 | 0.00% | 7.56亿 | -450.00万 | -354.60万 | -0.47% |
2026-08-11 | 0.781 +0.77% | 2526.71万 | 9.64亿 | 0.7815 | -0.06% | 7.54亿 | -750.00万 | -586.13万 | -0.77% |
2026-08-10 | 0.775 +0.52% | 1925.50万 | 9.72亿 | 0.7747 | +0.04% | 7.53亿 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 0.771 +1.72% | 2881.92万 | 9.72亿 | 0.7692 | +0.23% | 7.48亿 | +750.00万 | +576.90万 | +0.78% |
2026-08-06 | 0.758 -1.30% | 2912.19万 | 9.64亿 | 0.756 | +0.26% | 7.29亿 | -150.00万 | -113.40万 | -0.16% |
2026-08-05 | 0.768 +2.40% | 2473.01万 | 9.66亿 | 0.7674 | +0.08% | 7.41亿 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 0.750 +1.76% | 1955.40万 | 9.66亿 | 0.7492 | +0.11% | 7.24亿 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.737 -0.14% | 2144.16万 | 9.66亿 | 0.7378 | -0.11% | 7.13亿 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.738 +1.10% | 2143.05万 | 9.66亿 | 0.7373 | +0.09% | 7.12亿 | +150.00万 | +110.60万 | +0.16% |
2026-07-30 | 0.730 -1.08% | 2207.43万 | 9.64亿 | 0.7299 | +0.01% | 7.04亿 | +150.00万 | +109.49万 | +0.16% |
2026-07-29 | 0.738 +0.82% | 2985.74万 | 9.63亿 | 0.7378 | +0.03% | 7.10亿 | +450.00万 | +332.01万 | +0.47% |
2026-07-28 | 0.732 -2.53% | 2939.31万 | 9.58亿 | 0.7314 | +0.08% | 7.01亿 | +300.00万 | +219.42万 | +0.31% |
2026-07-27 | 0.751 +3.16% | 3398.72万 | 9.55亿 | 0.7525 | -0.20% | 7.19亿 | -2550.00万 | -1918.88万 | -2.60% |
2026-07-24 | 0.728 -2.67% | 2309.48万 | 9.81亿 | 0.7251 | +0.40% | 7.11亿 | +4350.00万 | +3154.19万 | +4.64% |
2026-07-23 | 0.748 +4.47% | 2426.68万 | 9.37亿 | 0.7452 | +0.38% | 6.99亿 | +300.00万 | +223.56万 | +0.32% |
2026-07-22 | 0.716 -1.78% | 1943.69万 | 9.34亿 | 0.7159 | +0.01% | 6.69亿 | -450.00万 | -322.16万 | -0.48% |
2026-07-21 | 0.729 +4.74% | 2948.87万 | 9.39亿 | 0.7278 | +0.16% | 6.83亿 | -1200.00万 | -873.36万 | -1.26% |
2026-07-20 | 0.696 -1.83% | 2277.80万 | 9.51亿 | 0.6959 | +0.01% | 6.62亿 | -450.00万 | -313.16万 | -0.47% |
2026-07-17 | 0.709 -3.67% | 2941.84万 | 9.55亿 | 0.7095 | -0.07% | 6.78亿 | -750.00万 | -532.13万 | -0.78% |
2026-07-16 | 0.736 -2.65% | 2271.69万 | 9.63亿 | 0.7363 | -0.04% | 7.09亿 | +150.00万 | +110.45万 | +0.16% |
2026-07-15 | 0.756 -0.92% | 2129.90万 | 9.61亿 | 0.7568 | -0.11% | 7.28亿 | -900.00万 | -681.12万 | -0.93% |
2026-07-14 | 0.763 +2.14% | 4366.36万 | 9.70亿 | 0.7621 | +0.12% | 7.40亿 | -1800.00万 | -1371.78万 | -1.82% |
2026-07-13 | 0.747 -4.84% | 4636.86万 | 9.88亿 | 0.750 | -0.40% | 7.41亿 | -2400.00万 | -1800.00万 | -2.37% |
2026-07-10 | 0.785 -3.68% | 3527.56万 | 10.12亿 | 0.7846 | +0.05% | 7.94亿 | +450.00万 | +353.07万 | +0.45% |
2026-07-09 | 0.815 +0.12% | 3030.64万 | 10.08亿 | 0.8137 | +0.16% | 8.20亿 | -450.00万 | -366.17万 | -0.44% |
2026-07-08 | 0.814 -5.46% | 2928.85万 | 10.12亿 | 0.8138 | +0.02% | 8.24亿 | +900.00万 | +732.42万 | +0.90% |
2026-07-07 | 0.861 -0.92% | 2314.22万 | 10.03亿 | 0.8617 | -0.08% | 8.65亿 | +150.00万 | +129.26万 | +0.15% |
2026-07-06 | 0.869 -2.25% | 2748.93万 | 10.02亿 | 0.8695 | -0.06% | 8.71亿 | -750.00万 | -652.13万 | -0.74% |
2026-07-03 | 0.889 +0.68% | 2360.65万 | 10.09亿 | 0.8886 | +0.05% | 8.97亿 | +450.00万 | +399.87万 | +0.45% |
2026-07-02 | 0.883 -2.00% | 3910.01万 | 10.05亿 | 0.8827 | +0.03% | 8.87亿 | -600.00万 | -529.62万 | -0.59% |
2026-07-01 申赎异动 | 0.901 -1.85% | 1.32亿 | 10.11亿 | 0.9003 | +0.08% | 9.10亿 | -9600.00万 | -8642.88万 | -8.67% |
2026-06-30 | 0.918 +3.26% | 4131.61万 | 11.07亿 | 0.9164 | +0.17% | 10.14亿 | -750.00万 | -687.30万 | -0.67% |
2026-06-29 | 0.889 +1.48% | 2933.64万 | 11.14亿 | 0.8896 | -0.07% | 9.91亿 | -300.00万 | -266.88万 | -0.27% |
2026-06-26 | 0.876 -5.20% | 3125.47万 | 11.17亿 | 0.8766 | -0.07% | 9.80亿 | -150.00万 | -131.49万 | -0.13% |
2026-06-25 | 0.924 -0.75% | 3815.33万 | 11.19亿 | 0.9244 | -0.04% | 10.34亿 | +450.00万 | +415.98万 | +0.40% |
2026-06-24 申赎异动 | 0.931 +1.20% | 1.54亿 | 11.14亿 | 0.931 | 0.00% | 10.38亿 | +1.13亿 | +1.05亿 | +11.23% |
2026-06-23 | 0.920 -4.86% | 5877.44万 | 10.02亿 | 0.9201 | -0.01% | 9.22亿 | -1350.00万 | -1242.14万 | -1.33% |
2026-06-22 | 0.967 +4.20% | 8313.30万 | 10.15亿 | 0.9641 | +0.30% | 9.79亿 | -3450.00万 | -3326.15万 | -3.29% |
2026-06-18 申赎异动 | 0.928 -0.54% | 3.54亿 | 10.50亿 | 0.9256 | +0.26% | 9.72亿 | -3.14亿 | -2.90亿 | -22.99% |
2026-06-17 申赎异动 | 0.933 -0.75% | 1.83亿 | 13.63亿 | 0.935 | -0.21% | 12.75亿 | +8850.00万 | +8274.75万 | +6.94% |
2026-06-16 申赎异动 | 0.940 +3.41% | 1.48亿 | 12.75亿 | 0.9383 | +0.18% | 11.96亿 | +1.10亿 | +1.03亿 | +9.40% |
2026-06-15 申赎异动 | 0.909 +2.14% | 1.53亿 | 11.65亿 | 0.9076 | +0.15% | 10.58亿 | +1.28亿 | +1.16亿 | +12.28% |
2026-06-12 | 0.890 +2.06% | 3304.69万 | 10.38亿 | 0.8902 | -0.02% | 9.24亿 | +600.00万 | +534.12万 | +0.58% |
2026-06-11 | 0.872 +0.23% | 1908.69万 | 10.32亿 | 0.8716 | +0.05% | 8.99亿 | -450.00万 | -392.22万 | -0.43% |
2026-06-10 | 0.870 -2.90% | 3416.44万 | 10.36亿 | 0.870 | 0.00% | 9.02亿 | +900.00万 | +783.00万 | +0.88% |
2026-06-09 | 0.896 +2.99% | 3543.31万 | 10.27亿 | 0.895 | +0.11% | 9.20亿 | -900.00万 | -805.50万 | -0.87% |
2026-06-08 | 0.870 -3.01% | 6179.78万 | 10.36亿 | 0.8712 | -0.14% | 9.03亿 | +3450.00万 | +3005.64万 | +3.44% |
2026-06-05 | 0.897 -1.86% | 3003.26万 | 10.02亿 | 0.8967 | +0.03% | 8.98亿 | -150.00万 | -134.51万 | -0.15% |
2026-06-04 | 0.914 -1.83% | 2455.16万 | 10.03亿 | 0.9138 | +0.02% | 9.17亿 | -150.00万 | -137.07万 | -0.15% |
2026-06-03 | 0.931 -1.17% | 3188.85万 | 10.05亿 | 0.9311 | -0.01% | 9.36亿 | -300.00万 | -279.33万 | -0.30% |
2026-06-02 | 0.942 -0.32% | 2835.80万 | 10.08亿 | 0.942 | 0.00% | 9.49亿 | -450.00万 | -423.90万 | -0.44% |
2026-06-01 | 0.945 -0.53% | 4340.03万 | 10.12亿 | 0.9449 | +0.01% | 9.57亿 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 0.950 -3.26% | 3303.79万 | 10.12亿 | 0.9513 | -0.14% | 9.63亿 | +300.00万 | +285.39万 | +0.30% |
2026-05-28 | 0.982 -0.20% | 3298.53万 | 10.09亿 | 0.9822 | -0.02% | 9.91亿 | +300.00万 | +294.66万 | +0.30% |
2026-05-27 | 0.984 +0.61% | 6612.01万 | 10.06亿 | 0.9835 | +0.05% | 9.90亿 | -3150.00万 | -3098.03万 | -3.03% |
2026-05-26 | 0.978 +0.31% | 3358.00万 | 10.38亿 | 0.978 | 0.00% | 10.15亿 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 0.975 -2.50% | 5286.85万 | 10.38亿 | 0.9761 | -0.11% | 10.13亿 | -600.00万 | -585.66万 | -0.57% |
2026-05-22 | 1.000 +1.52% | 7607.96万 | 10.44亿 | 1.0008 | -0.08% | 10.45亿 | -3600.00万 | -3602.88万 | -3.33% |
2026-05-21 | 0.985 -2.28% | 8240.53万 | 10.80亿 | 0.9858 | -0.08% | 10.65亿 | -1950.00万 | -1922.31万 | -1.77% |
2026-05-20 | 1.008 +2.96% | 5651.23万 | 10.99亿 | 1.0062 | +0.18% | 11.06亿 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 0.979 +0.20% | 4709.74万 | 10.99亿 | 0.979 | 0.00% | 10.76亿 | -2100.00万 | -2055.90万 | -1.87% |
2026-05-18 | 0.977 +0.62% | 5201.47万 | 11.20亿 | 0.978 | -0.10% | 10.96亿 | -2100.00万 | -2053.80万 | -1.84% |
2026-05-15 | 0.971 +1.25% | 4877.96万 | 11.41亿 | 0.9708 | +0.02% | 11.08亿 | -1050.00万 | -1019.34万 | -0.91% |
2026-05-14 | 0.959 -3.52% | 4890.59万 | 11.52亿 | 0.9593 | -0.03% | 11.05亿 | -1050.00万 | -1007.27万 | -0.90% |
2026-05-13 | 0.994 +0.71% | 3645.33万 | 11.62亿 | 0.9939 | +0.01% | 11.55亿 | +300.00万 | +298.17万 | +0.26% |
2026-05-12 | 0.987 -1.60% | 5660.50万 | 11.59亿 | 0.9871 | -0.01% | 11.44亿 | +150.00万 | +148.07万 | +0.13% |
2026-05-11 | 1.003 +1.11% | 8637.67万 | 11.58亿 | 1.0008 | +0.22% | 11.59亿 | +3750.00万 | +3753.00万 | +3.35% |
2026-05-08 | 0.992 -2.27% | 8601.59万 | 11.20亿 | 0.9912 | +0.08% | 11.11亿 | +4200.00万 | +4163.04万 | +3.89% |
2026-05-07 | 1.015 -0.49% | 5501.67万 | 10.78亿 | 1.0125 | +0.25% | 10.92亿 | +600.00万 | +607.50万 | +0.56% |
2026-05-06 | 1.020 +3.87% | 9461.76万 | 10.72亿 | 1.0199 | +0.01% | 10.94亿 | +4800.00万 | +4895.52万 | +4.69% |
2026-04-30 | 0.982 -0.71% | 5689.20万 | 10.24亿 | 0.9802 | +0.18% | 10.04亿 | +600.00万 | +588.12万 | +0.59% |
2026-04-29 | 0.989 +5.78% | 7719.43万 | 10.18亿 | 0.9871 | +0.19% | 10.05亿 | +2250.00万 | +2220.98万 | +2.26% |
2026-04-28 | 0.935 -1.79% | 2856.80万 | 9.96亿 | 0.9361 | -0.12% | 9.32亿 | -150.00万 | -140.42万 | -0.15% |
2026-04-27 | 0.952 -0.10% | 4006.96万 | 9.97亿 | 0.9519 | +0.01% | 9.49亿 | +600.00万 | +571.14万 | +0.61% |
2026-04-24 | 0.953 +2.14% | 6733.61万 | 9.91亿 | 0.950 | +0.32% | 9.42亿 | +1800.00万 | +1710.00万 | +1.85% |
2026-04-23 | 0.933 -1.69% | 7222.10万 | 9.73亿 | 0.934 | -0.11% | 9.09亿 | +3150.00万 | +2942.10万 | +3.34% |
2026-04-22 | 0.949 +0.21% | 5142.77万 | 9.42亿 | 0.9468 | +0.23% | 8.92亿 | -150.00万 | -142.02万 | -0.16% |
2026-04-21 | 0.947 +2.38% | 5594.56万 | 9.43亿 | 0.9448 | +0.23% | 8.91亿 | +2400.00万 | +2267.52万 | +2.61% |
2026-04-20 | 0.925 -0.22% | 4562.09万 | 9.19亿 | 0.9242 | +0.09% | 8.50亿 | +2100.00万 | +1940.82万 | +2.34% |
2026-04-17 | 0.927 +0.43% | 2527.08万 | 8.98亿 | 0.9263 | +0.08% | 8.32亿 | -300.00万 | -277.89万 | -0.33% |
2026-04-16 | 0.923 +2.44% | 3672.98万 | 9.01亿 | 0.9231 | -0.01% | 8.32亿 | -300.00万 | -276.93万 | -0.33% |
2026-04-15 | 0.901 -1.85% | 3300.11万 | 9.04亿 | 0.8999 | +0.12% | 8.14亿 | -450.00万 | -404.96万 | -0.50% |
2026-04-14 | 0.918 +2.57% | 5422.17万 | 9.09亿 | 0.9173 | +0.08% | 8.34亿 | -3150.00万 | -2889.50万 | -3.35% |
2026-04-13 | 0.895 +1.70% | 4812.48万 | 9.40亿 | 0.8939 | +0.12% | 8.41亿 | -1800.00万 | -1609.02万 | -1.88% |
2026-04-10 | 0.880 +4.51% | 4591.94万 | 9.58亿 | 0.8808 | -0.09% | 8.44亿 | -1950.00万 | -1717.56万 | -1.99% |
2026-04-09 | 0.842 +0.24% | 2187.58万 | 9.78亿 | 0.8414 | +0.07% | 8.23亿 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 0.840 +3.70% | 2463.77万 | 9.78亿 | 0.8397 | +0.04% | 8.21亿 | -150.00万 | -125.96万 | -0.15% |
2026-04-07 | 0.810 +0.75% | 3147.15万 | 9.79亿 | 0.8089 | +0.14% | 7.92亿 | +1800.00万 | +1456.02万 | +1.87% |
2026-04-03 | 0.804 -2.78% | 2803.09万 | 9.61亿 | 0.8045 | -0.06% | 7.73亿 | +1800.00万 | +1448.10万 | +1.91% |
2026-04-02 | 0.827 -2.13% | 2292.86万 | 9.43亿 | 0.8257 | +0.16% | 7.79亿 | +600.00万 | +495.42万 | +0.64% |
2026-04-01 | 0.845 -0.35% | 2402.84万 | 9.37亿 | 0.8442 | +0.09% | 7.91亿 | +1050.00万 | +886.41万 | +1.13% |
2026-03-31 | 0.848 -3.75% | 2309.08万 | 9.27亿 | 0.8468 | +0.14% | 7.85亿 | +300.00万 | +254.04万 | +0.32% |
2026-03-30 | 0.881 -0.90% | 2149.25万 | 9.24亿 | 0.8798 | +0.14% | 8.13亿 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 0.889 +1.72% | 2766.24万 | 9.24亿 | 0.8869 | +0.24% | 8.19亿 | -150.00万 | -133.04万 | -0.16% |
2026-03-26 | 0.874 +0.46% | 2507.89万 | 9.25亿 | 0.8737 | +0.03% | 8.09亿 | -300.00万 | -262.11万 | -0.32% |
2026-03-25 | 0.870 +1.52% | 2726.22万 | 9.28亿 | 0.8695 | +0.06% | 8.07亿 | +750.00万 | +652.13万 | +0.81% |
2026-03-24 | 0.857 +0.12% | 3529.71万 | 9.21亿 | 0.8573 | -0.03% | 7.89亿 | +900.00万 | +771.57万 | +0.99% |
2026-03-23 | 0.856 -2.06% | 3512.12万 | 9.12亿 | 0.856 | 0.00% | 7.81亿 | +150.00万 | +128.40万 | +0.16% |
2026-03-20 | 0.874 +2.94% | 3736.09万 | 9.10亿 | 0.8735 | +0.06% | 7.95亿 | -1500.00万 | -1310.25万 | -1.62% |
2026-03-19 | 0.849 -2.30% | 2101.91万 | 9.25亿 | 0.8483 | +0.08% | 7.85亿 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 0.869 -0.34% | 2185.58万 | 9.25亿 | 0.8688 | +0.02% | 8.04亿 | -450.00万 | -390.96万 | -0.48% |
2026-03-17 | 0.872 -2.79% | 2910.82万 | 9.30亿 | 0.8727 | -0.08% | 8.12亿 | -600.00万 | -523.62万 | -0.64% |
2026-03-16 | 0.897 -0.44% | 4272.67万 | 9.36亿 | 0.8978 | -0.09% | 8.40亿 | -1650.00万 | -1481.37万 | -1.73% |
2026-03-13 | 0.901 -0.22% | 3965.84万 | 9.52亿 | 0.9016 | -0.07% | 8.59亿 | -1500.00万 | -1352.40万 | -1.55% |
2026-03-12 申赎异动 | 0.903 +0.56% | 7788.35万 | 9.67亿 | 0.9028 | +0.02% | 8.73亿 | -5550.00万 | -5010.54万 | -5.43% |
2026-03-11 | 0.898 +4.18% | 6598.90万 | 10.23亿 | 0.8992 | -0.13% | 9.20亿 | -3750.00万 | -3372.00万 | -3.54% |
2026-03-10 | 0.862 +1.89% | 2542.82万 | 10.60亿 | 0.8621 | -0.01% | 9.14亿 | -1050.00万 | -905.21万 | -0.98% |
2026-03-09 | 0.846 +1.56% | 2496.08万 | 10.71亿 | 0.8463 | -0.04% | 9.06亿 | -300.00万 | -253.89万 | -0.28% |
2026-03-06 | 0.833 +0.60% | 1714.86万 | 10.74亿 | 0.8325 | +0.06% | 8.94亿 | -150.00万 | -124.88万 | -0.14% |
2026-03-05 | 0.828 +0.85% | 1811.19万 | 10.75亿 | 0.8283 | -0.04% | 8.91亿 | -900.00万 | -745.47万 | -0.83% |
2026-03-04 | 0.821 -0.61% | 3080.34万 | 10.84亿 | 0.8213 | -0.04% | 8.91亿 | -1200.00万 | -985.56万 | -1.09% |
2026-03-03 | 0.826 -1.90% | 4077.78万 | 10.96亿 | 0.8259 | +0.01% | 9.06亿 | -1800.00万 | -1486.62万 | -1.62% |
2026-03-02 | 0.842 -1.17% | 2179.20万 | 11.14亿 | 0.8428 | -0.09% | 9.39亿 | -600.00万 | -505.68万 | -0.54% |
2026-02-27 | 0.852 +0.24% | 2199.10万 | 11.20亿 | 0.8522 | -0.02% | 9.55亿 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 0.850 -2.30% | 4444.86万 | 11.20亿 | 0.8508 | -0.09% | 9.53亿 | -1650.00万 | -1403.82万 | -1.45% |
2026-02-25 | 0.870 +1.75% | 3857.00万 | 11.37亿 | 0.8706 | -0.07% | 9.90亿 | -2100.00万 | -1828.26万 | -1.81% |
2026-02-24 | 0.855 +0.12% | 2287.88万 | 11.58亿 | 0.8559 | -0.11% | 9.91亿 | -1350.00万 | -1155.47万 | -1.15% |
2026-02-13 | 0.854 -1.04% | 4328.01万 | 11.71亿 | 0.8534 | +0.07% | 10.00亿 | -2700.00万 | -2304.18万 | -2.25% |
2026-02-12 | 0.863 +1.53% | 3660.07万 | 11.98亿 | 0.8638 | -0.09% | 10.35亿 | -1800.00万 | -1554.84万 | -1.48% |
2026-02-11 | 0.850 +0.59% | 3357.33万 | 12.16亿 | 0.8508 | -0.09% | 10.35亿 | -2100.00万 | -1786.68万 | -1.70% |
2026-02-10 | 0.845 -0.35% | 2828.42万 | 12.37亿 | 0.8449 | +0.01% | 10.45亿 | -1200.00万 | -1013.88万 | -0.96% |
2026-02-09 | 0.848 +1.68% | 3202.86万 | 12.49亿 | 0.8486 | -0.07% | 10.60亿 | -1650.00万 | -1400.19万 | -1.30% |
2026-02-06 | 0.834 +1.96% | 3108.34万 | 12.66亿 | 0.8344 | -0.05% | 10.56亿 | -300.00万 | -250.32万 | -0.24% |
2026-02-05 | 0.818 -2.73% | 2142.31万 | 12.69亿 | 0.8183 | -0.04% | 10.38亿 | -150.00万 | -122.75万 | -0.12% |
2026-02-04 | 0.841 +1.08% | 2914.42万 | 12.70亿 | 0.841 | 0.00% | 10.68亿 | -600.00万 | -504.60万 | -0.47% |
2026-02-03 | 0.832 +2.72% | 2627.11万 | 12.76亿 | 0.8316 | +0.05% | 10.61亿 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 0.810 -2.06% | 3793.33万 | 12.76亿 | 0.8101 | -0.01% | 10.34亿 | -1050.00万 | -850.61万 | -0.82% |
2026-01-30 | 0.827 -0.12% | 3700.93万 | 12.87亿 | 0.8261 | +0.11% | 10.63亿 | +1800.00万 | +1486.98万 | +1.42% |
2026-01-29 | 0.828 -1.90% | 2397.52万 | 12.69亿 | 0.825 | +0.36% | 10.47亿 | +150.00万 | +123.75万 | +0.12% |
2026-01-28 | 0.844 -1.52% | 4509.72万 | 12.67亿 | 0.844 | 0.00% | 10.70亿 | +1200.00万 | +1012.80万 | +0.96% |
2026-01-27 | 0.857 -1.49% | 5383.70万 | 12.55亿 | 0.8567 | +0.04% | 10.76亿 | -300.00万 | -257.01万 | -0.24% |
2026-01-26 | 0.870 -1.92% | 3689.14万 | 12.58亿 | 0.8696 | +0.05% | 10.94亿 | -300.00万 | -260.88万 | -0.24% |
2026-01-23 | 0.887 +2.66% | 4152.98万 | 12.61亿 | 0.8888 | -0.20% | 11.21亿 | +150.00万 | +133.32万 | +0.12% |
2026-01-22 | 0.864 -1.14% | 2892.70万 | 12.60亿 | 0.8636 | +0.05% | 10.88亿 | -150.00万 | -129.54万 | -0.12% |
2026-01-21 | 0.874 +0.92% | 3411.75万 | 12.61亿 | 0.8751 | -0.13% | 11.04亿 | -300.00万 | -262.53万 | -0.24% |
2026-01-20 | 0.866 -2.59% | 3389.55万 | 12.64亿 | 0.8655 | +0.06% | 10.94亿 | -300.00万 | -259.65万 | -0.24% |
2026-01-19 | 0.889 +0.23% | 2333.18万 | 12.67亿 | 0.8893 | -0.03% | 11.27亿 | -150.00万 | -133.40万 | -0.12% |
2026-01-16 | 0.887 +1.03% | 4680.53万 | 12.69亿 | 0.8856 | +0.16% | 11.24亿 | -1350.00万 | -1195.56万 | -1.05% |
2026-01-15 | 0.878 +1.15% | 4225.21万 | 12.82亿 | 0.8773 | +0.08% | 11.25亿 | -1200.00万 | -1052.76万 | -0.93% |
2026-01-14 | 0.868 +0.12% | 9482.25万 | 12.94亿 | 0.8676 | +0.05% | 11.23亿 | -6300.00万 | -5465.88万 | -4.64% |
2026-01-13 申赎异动 | 0.867 -0.91% | 1.35亿 | 13.57亿 | 0.8677 | -0.08% | 11.78亿 | -1.01亿 | -8720.39万 | -6.89% |
2026-01-12 | 0.875 -0.79% | 6802.87万 | 14.58亿 | 0.8751 | -0.01% | 12.76亿 | -2550.00万 | -2231.51万 | -1.72% |
2026-01-09 | 0.882 +1.03% | 5103.06万 | 14.83亿 | 0.8824 | -0.05% | 13.09亿 | -2400.00万 | -2117.76万 | -1.59% |
2026-01-08 | 0.873 -1.24% | 8364.35万 | 15.07亿 | 0.8745 | -0.17% | 13.18亿 | -6150.00万 | -5378.18万 | -3.92% |
2026-01-07 | 0.884 -0.23% | 8870.85万 | 15.69亿 | 0.8845 | -0.06% | 13.88亿 | -6450.00万 | -5705.03万 | -3.95% |
2026-01-06 | 0.886 +1.26% | 8539.41万 | 16.33亿 | 0.8856 | +0.05% | 14.47亿 | -4650.00万 | -4118.04万 | -2.77% |
2026-01-05 | 0.875 +2.22% | 4840.48万 | 16.80亿 | 0.8754 | -0.05% | 14.71亿 | -1800.00万 | -1575.72万 | -1.06% |