返回跟踪指数
562920.SH上市交易
易方达中证信息安全主题ETF
易方达中证信息安全主题交易型开放式指数证券投资基金
管理人
易方达基金
跟踪指数
中证信息安全（399994）
上市日期
2023-06-12
基金类型
纯境内
2026 年数据概览
最新收盘
0.849
2026-10-28 · +1.31%
最新净资产
8067.56万
单位净值 0.8486
年度累计净申赎
+2600.65万
基于 196 个交易日记录
大额申赎日
6 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 | 0.849 +1.31% | 615.94万 | 9506.90万 | 0.8486 | +0.05% | 8067.56万 | -100.00万 | -84.86万 | -1.04% |
2026-10-27 | 0.838 -4.23% | 750.26万 | 9606.90万 | 0.8381 | -0.01% | 8051.54万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.875 -0.34% | 619.93万 | 9606.90万 | 0.8738 | +0.14% | 8394.51万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.878 +4.77% | 1394.48万 | 9606.90万 | 0.876 | +0.23% | 8415.64万 | +100.00万 | +87.60万 | +1.05% |
2026-10-22 | 0.838 -1.99% | 752.24万 | 9506.90万 | 0.8364 | +0.19% | 7951.57万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.855 +0.12% | 777.08万 | 9506.90万 | 0.8564 | -0.16% | 8141.71万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.854 +2.52% | 799.25万 | 9506.90万 | 0.8532 | +0.09% | 8111.29万 | -100.00万 | -85.32万 | -1.04% |
2026-10-19 | 0.833 +0.60% | 886.33万 | 9606.90万 | 0.8328 | +0.02% | 8000.63万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.828 -0.72% | 825.18万 | 9606.90万 | 0.8267 | +0.16% | 7942.02万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.834 -2.91% | 927.50万 | 9606.90万 | 0.8346 | -0.07% | 8017.92万 | +100.00万 | +83.46万 | +1.05% |
2026-10-14 | 0.859 -1.49% | 706.18万 | 9506.90万 | 0.8568 | +0.26% | 8145.51万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.872 -0.23% | 718.43万 | 9506.90万 | 0.8723 | -0.03% | 8292.87万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.874 -1.24% | 546.35万 | 9506.90万 | 0.874 | 0.00% | 8309.03万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.885 +2.79% | 1170.77万 | 9506.90万 | 0.8846 | +0.05% | 8409.80万 | +100.00万 | +88.46万 | +1.06% |
2026-10-08 | 0.861 -3.37% | 1031.74万 | 9406.90万 | 0.8619 | -0.10% | 8107.81万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.891 -0.67% | 806.77万 | 9406.90万 | 0.8878 | +0.36% | 8351.45万 | +200.00万 | +177.56万 | +2.17% |
2026-09-29 | 0.897 +0.45% | 461.73万 | 9206.90万 | 0.8967 | +0.03% | 8255.83万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.893 -2.08% | 420.51万 | 9206.90万 | 0.8907 | +0.26% | 8200.59万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.912 -1.51% | 626.17万 | 9206.90万 | 0.9104 | +0.18% | 8381.96万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.926 -1.70% | 854.09万 | 9206.90万 | 0.9281 | -0.23% | 8544.92万 | -200.00万 | -185.62万 | -2.13% |
2026-09-22 | 0.942 +2.28% | 930.32万 | 9406.90万 | 0.9409 | +0.12% | 8850.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.921 +0.99% | 612.45万 | 9406.90万 | 0.9228 | -0.20% | 8680.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.912 +2.24% | 671.19万 | 9406.90万 | 0.9132 | -0.13% | 8590.38万 | -100.00万 | -91.32万 | -1.05% |
2026-09-17 | 0.892 -0.89% | 729.76万 | 9506.90万 | 0.8935 | -0.17% | 8494.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.900 +0.45% | 561.18万 | 9506.90万 | 0.8999 | +0.01% | 8555.26万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.896 -0.22% | 999.42万 | 9506.90万 | 0.8966 | -0.07% | 8523.89万 | +200.00万 | +179.32万 | +2.15% |
2026-09-14 | 0.898 +0.79% | 936.50万 | 9306.90万 | 0.8987 | -0.08% | 8364.11万 | +400.00万 | +359.48万 | +4.49% |
2026-09-11 | 0.891 -0.89% | 956.59万 | 8906.90万 | 0.8896 | +0.16% | 7923.58万 | +100.00万 | +88.96万 | +1.14% |
2026-09-10 | 0.899 -1.10% | 705.57万 | 8806.90万 | 0.8977 | +0.14% | 7905.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 0.909 -1.09% | 471.73万 | 8806.90万 | 0.9071 | +0.21% | 7988.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.919 -1.29% | 805.54万 | 8806.90万 | 0.9174 | +0.17% | 8079.45万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.931 -0.53% | 555.88万 | 8806.90万 | 0.9297 | +0.14% | 8187.77万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.936 -0.85% | 1063.97万 | 8806.90万 | 0.934 | +0.21% | 8225.64万 | -100.00万 | -93.40万 | -1.12% |
2026-09-03 | 0.944 -0.21% | 571.69万 | 8906.90万 | 0.9439 | +0.01% | 8407.22万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.946 -1.36% | 778.77万 | 8906.90万 | 0.9468 | -0.08% | 8433.05万 | -300.00万 | -284.04万 | -3.26% |
2026-09-01 | 0.959 +0.31% | 715.24万 | 9206.90万 | 0.9593 | -0.03% | 8832.18万 | -100.00万 | -95.93万 | -1.07% |
2026-08-31 | 0.956 +2.58% | 1018.04万 | 9306.90万 | 0.9534 | +0.27% | 8873.20万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 0.932 +0.43% | 901.48万 | 9306.90万 | 0.9293 | +0.29% | 8648.90万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.928 +2.20% | 759.33万 | 9306.90万 | 0.9295 | -0.16% | 8650.76万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.908 0.00% | 496.72万 | 9306.90万 | 0.9083 | -0.03% | 8453.46万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 0.908 +1.23% | 611.89万 | 9306.90万 | 0.9081 | -0.01% | 8451.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.897 -2.07% | 737.64万 | 9306.90万 | 0.8976 | -0.07% | 8353.87万 | +200.00万 | +179.52万 | +2.20% |
2026-08-21 | 0.916 +0.33% | 439.53万 | 9106.90万 | 0.917 | -0.11% | 8351.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.913 +0.77% | 806.92万 | 9106.90万 | 0.9139 | -0.10% | 8322.80万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.906 -5.72% | 1052.56万 | 9106.90万 | 0.9062 | -0.02% | 8252.67万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 0.961 -0.83% | 898.31万 | 9106.90万 | 0.9595 | +0.16% | 8738.07万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 0.969 +0.83% | 632.96万 | 9106.90万 | 0.9707 | -0.18% | 8840.07万 | -200.00万 | -194.14万 | -2.15% |
2026-08-14 | 0.961 +0.84% | 1103.03万 | 9306.90万 | 0.962 | -0.10% | 8953.24万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.953 +0.32% | 1075.81万 | 9306.90万 | 0.949 | +0.42% | 8832.25万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 0.950 -0.42% | 773.25万 | 9306.90万 | 0.9523 | -0.24% | 8862.96万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.954 0.00% | 965.96万 | 9306.90万 | 0.9541 | -0.01% | 8879.71万 | -300.00万 | -286.23万 | -3.12% |
2026-08-10 | 0.954 -0.42% | 776.87万 | 9606.90万 | 0.9561 | -0.22% | 9185.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 0.958 -0.52% | 903.11万 | 9606.90万 | 0.9603 | -0.24% | 9225.51万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 0.963 -0.21% | 653.91万 | 9606.90万 | 0.9651 | -0.22% | 9271.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 0.965 +2.23% | 1142.66万 | 9606.90万 | 0.9649 | +0.01% | 9269.70万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 0.944 +2.72% | 835.96万 | 9606.90万 | 0.9454 | -0.15% | 9082.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.919 -0.43% | 585.78万 | 9606.90万 | 0.9191 | -0.01% | 8829.70万 | +100.00万 | +91.91万 | +1.05% |
2026-07-31 | 0.923 +5.25% | 1021.81万 | 9506.90万 | 0.9196 | +0.37% | 8742.55万 | +100.00万 | +91.96万 | +1.06% |
2026-07-30 | 0.877 -2.45% | 504.84万 | 9406.90万 | 0.8754 | +0.18% | 8234.80万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 0.899 -0.66% | 640.97万 | 9406.90万 | 0.8992 | -0.02% | 8458.68万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 0.905 -0.11% | 230.24万 | 9406.90万 | 0.9044 | +0.07% | 8507.60万 | -100.00万 | -90.44万 | -1.05% |
2026-07-27 | 0.906 +2.03% | 1109.35万 | 9506.90万 | 0.9145 | -0.93% | 8694.06万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 0.888 -4.10% | 1004.93万 | 9506.90万 | 0.8892 | -0.13% | 8453.54万 | -100.00万 | -88.92万 | -1.04% |
2026-07-23 | 0.926 -1.80% | 975.36万 | 9606.90万 | 0.9244 | +0.17% | 8880.62万 | +100.00万 | +92.44万 | +1.05% |
2026-07-22 | 0.943 +1.62% | 1051.32万 | 9506.90万 | 0.9426 | +0.04% | 8961.20万 | -100.00万 | -94.26万 | -1.04% |
2026-07-21 | 0.928 +3.92% | 534.01万 | 9606.90万 | 0.9324 | -0.47% | 8957.47万 | -100.00万 | -93.24万 | -1.03% |
2026-07-20 | 0.893 +2.41% | 963.61万 | 9706.90万 | 0.8945 | -0.17% | 8682.82万 | +200.00万 | +178.90万 | +2.10% |
2026-07-17 | 0.872 -6.14% | 601.95万 | 9506.90万 | 0.8755 | -0.40% | 8323.29万 | +200.00万 | +175.10万 | +2.15% |
2026-07-16 | 0.929 +0.43% | 751.87万 | 9306.90万 | 0.9294 | -0.04% | 8649.83万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 0.925 -0.43% | 599.64万 | 9306.90万 | 0.924 | +0.11% | 8599.58万 | -100.00万 | -92.40万 | -1.06% |
2026-07-14 | 0.929 -2.42% | 1279.47万 | 9406.90万 | 0.933 | -0.43% | 8776.64万 | -300.00万 | -279.90万 | -3.09% |
2026-07-13 申赎异动 | 0.952 -3.35% | 1775.06万 | 9706.90万 | 0.953 | -0.10% | 9250.68万 | +500.00万 | +476.50万 | +5.43% |
2026-07-10 | 0.985 +0.82% | 1539.86万 | 9206.90万 | 0.9855 | -0.05% | 9073.40万 | -100.00万 | -98.55万 | -1.07% |
2026-07-09 | 0.977 +2.52% | 1346.43万 | 9306.90万 | 0.9755 | +0.15% | 9078.88万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.953 +5.54% | 1333.08万 | 9306.90万 | 0.9484 | +0.49% | 8826.66万 | +100.00万 | +94.84万 | +1.09% |
2026-07-07 | 0.903 -1.95% | 759.39万 | 9206.90万 | 0.9019 | +0.12% | 8303.70万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.921 +0.33% | 652.10万 | 9206.90万 | 0.9196 | +0.15% | 8466.67万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 0.918 0.00% | 803.60万 | 9206.90万 | 0.9184 | -0.04% | 8455.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 申赎异动 | 0.918 -3.37% | 1021.98万 | 9206.90万 | 0.9193 | -0.14% | 8463.90万 | +500.00万 | +459.65万 | +5.74% |
2026-07-01 | 0.950 +0.32% | 1049.85万 | 8706.90万 | 0.9487 | +0.14% | 8260.24万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 0.947 +5.22% | 1104.12万 | 8706.90万 | 0.9439 | +0.33% | 8218.44万 | -400.00万 | -377.56万 | -4.39% |
2026-06-29 | 0.900 -0.44% | 687.78万 | 9106.90万 | 0.9004 | -0.04% | 8199.85万 | +100.00万 | +90.04万 | +1.11% |
2026-06-26 申赎异动 | 0.904 -5.34% | 1097.45万 | 9006.90万 | 0.902 | +0.22% | 8124.22万 | +500.00万 | +451.00万 | +5.88% |
2026-06-25 | 0.955 +1.38% | 591.42万 | 8506.90万 | 0.9494 | +0.59% | 8076.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 0.942 +0.43% | 771.23万 | 8506.90万 | 0.9407 | +0.14% | 8002.44万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 0.938 -2.09% | 648.61万 | 8506.90万 | 0.9363 | +0.18% | 7965.01万 | -200.00万 | -187.26万 | -2.30% |
2026-06-22 | 0.958 +1.27% | 723.85万 | 8706.90万 | 0.9568 | +0.13% | 8330.76万 | +100.00万 | +95.68万 | +1.16% |
2026-06-18 | 0.946 +1.72% | 925.57万 | 8606.90万 | 0.941 | +0.53% | 8099.09万 | -100.00万 | -94.10万 | -1.15% |
2026-06-17 | 0.930 +0.98% | 700.52万 | 8706.90万 | 0.9295 | +0.05% | 8093.06万 | +100.00万 | +92.95万 | +1.16% |
2026-06-16 | 0.921 +0.44% | 793.89万 | 8606.90万 | 0.9207 | +0.03% | 7924.37万 | -100.00万 | -92.07万 | -1.15% |
2026-06-15 | 0.917 +3.38% | 1164.31万 | 8706.90万 | 0.9169 | +0.01% | 7983.36万 | -300.00万 | -275.07万 | -3.33% |
2026-06-12 | 0.887 +0.23% | 1028.71万 | 9006.90万 | 0.8855 | +0.17% | 7975.61万 | -100.00万 | -88.55万 | -1.10% |
2026-06-11 | 0.885 -2.96% | 1322.64万 | 9106.90万 | 0.8839 | +0.12% | 8049.59万 | +100.00万 | +88.39万 | +1.11% |
2026-06-10 | 0.912 -1.19% | 984.45万 | 9006.90万 | 0.9098 | +0.24% | 8194.48万 | +100.00万 | +90.98万 | +1.12% |
2026-06-09 | 0.923 +2.56% | 1136.49万 | 8906.90万 | 0.9213 | +0.18% | 8205.93万 | +100.00万 | +92.13万 | +1.14% |
2026-06-08 | 0.900 -4.86% | 953.12万 | 8806.90万 | 0.9013 | -0.14% | 7937.66万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 0.946 -1.15% | 1243.18万 | 8806.90万 | 0.9461 | -0.01% | 8332.21万 | -300.00万 | -283.83万 | -3.29% |
2026-06-04 | 0.957 -1.54% | 1137.10万 | 9106.90万 | 0.9568 | +0.02% | 8713.48万 | +100.00万 | +95.68万 | +1.11% |
2026-06-03 | 0.972 0.00% | 1352.20万 | 9006.90万 | 0.9714 | +0.06% | 8749.30万 | -300.00万 | -291.42万 | -3.22% |
2026-06-02 | 0.972 -0.82% | 1197.60万 | 9306.90万 | 0.9721 | -0.01% | 9047.24万 | -200.00万 | -194.42万 | -2.10% |
2026-06-01 | 0.980 +0.82% | 1547.64万 | 9506.90万 | 0.9771 | +0.30% | 9289.19万 | +400.00万 | +390.84万 | +4.39% |
2026-05-29 | 0.972 -3.95% | 1594.26万 | 9106.90万 | 0.9698 | +0.23% | 8831.87万 | +400.00万 | +387.92万 | +4.59% |
2026-05-28 申赎异动 | 1.012 +0.20% | 1653.09万 | 8706.90万 | 1.0103 | +0.17% | 8796.58万 | +600.00万 | +606.18万 | +7.40% |
2026-05-27 | 1.010 -2.79% | 886.10万 | 8106.90万 | 1.0092 | +0.08% | 8181.48万 | -100.00万 | -100.92万 | -1.22% |
2026-05-26 | 1.039 -2.62% | 1217.52万 | 8206.90万 | 1.0387 | +0.03% | 8524.51万 | +100.00万 | +103.87万 | +1.23% |
2026-05-25 | 1.067 +1.23% | 1512.85万 | 8106.90万 | 1.0677 | -0.07% | 8655.74万 | -200.00万 | -213.54万 | -2.41% |
2026-05-22 | 1.054 +2.53% | 1806.18万 | 8306.90万 | 1.052 | +0.19% | 8738.86万 | +100.00万 | +105.20万 | +1.22% |
2026-05-21 | 1.028 -4.90% | 1636.98万 | 8206.90万 | 1.0289 | -0.09% | 8444.08万 | +100.00万 | +102.89万 | +1.23% |
2026-05-20 | 1.081 -1.46% | 810.45万 | 8106.90万 | 1.0809 | +0.01% | 8762.75万 | -100.00万 | -108.09万 | -1.22% |
2026-05-19 | 1.097 +2.05% | 1237.47万 | 8206.90万 | 1.0973 | -0.03% | 9005.43万 | +100.00万 | +109.73万 | +1.23% |
2026-05-18 | 1.075 +0.75% | 878.26万 | 8106.90万 | 1.0747 | +0.03% | 8712.49万 | +100.00万 | +107.47万 | +1.25% |
2026-05-15 | 1.067 -1.20% | 1276.57万 | 8006.90万 | 1.0641 | +0.27% | 8520.14万 | +100.00万 | +106.41万 | +1.26% |
2026-05-14 | 1.080 -4.00% | 808.80万 | 7906.90万 | 1.0807 | -0.06% | 8544.99万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.125 +3.12% | 961.62万 | 7906.90万 | 1.124 | +0.09% | 8887.36万 | +100.00万 | +112.40万 | +1.28% |
2026-05-12 | 1.091 -1.62% | 1294.69万 | 7806.90万 | 1.0921 | -0.10% | 8525.92万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.109 +1.00% | 1262.21万 | 7806.90万 | 1.1084 | +0.05% | 8653.17万 | -300.00万 | -332.52万 | -3.70% |
2026-05-08 | 1.098 0.00% | 1110.39万 | 8106.90万 | 1.1009 | -0.26% | 8924.89万 | -300.00万 | -330.27万 | -3.57% |
2026-05-07 | 1.098 +0.92% | 886.59万 | 8406.90万 | 1.0996 | -0.15% | 9244.23万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.088 +3.42% | 940.41万 | 8406.90万 | 1.0875 | +0.05% | 9142.50万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.052 +1.06% | 547.32万 | 8406.90万 | 1.0516 | +0.04% | 8840.70万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.041 +0.97% | 998.29万 | 8406.90万 | 1.0437 | -0.26% | 8774.28万 | -100.00万 | -104.37万 | -1.18% |
2026-04-28 | 1.031 -2.37% | 814.99万 | 8506.90万 | 1.0335 | -0.24% | 8791.88万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.056 +0.09% | 854.93万 | 8506.90万 | 1.0563 | -0.03% | 8985.84万 | -200.00万 | -211.26万 | -2.30% |
2026-04-24 | 1.055 -0.66% | 915.09万 | 8706.90万 | 1.0536 | +0.13% | 9173.59万 | +300.00万 | +316.08万 | +3.57% |
2026-04-23 | 1.062 -0.75% | 905.75万 | 8406.90万 | 1.0607 | +0.12% | 8917.20万 | +300.00万 | +318.21万 | +3.70% |
2026-04-22 | 1.070 +2.20% | 803.36万 | 8106.90万 | 1.0683 | +0.16% | 8660.60万 | +100.00万 | +106.83万 | +1.25% |
2026-04-21 | 1.047 -2.15% | 753.96万 | 8006.90万 | 1.0452 | +0.17% | 8368.81万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.070 +0.47% | 740.66万 | 8006.90万 | 1.0705 | -0.05% | 8571.39万 | +200.00万 | +214.10万 | +2.56% |
2026-04-17 | 1.065 0.00% | 742.93万 | 7806.90万 | 1.0632 | +0.17% | 8300.30万 | +100.00万 | +106.32万 | +1.30% |
2026-04-16 | 1.065 +2.31% | 566.95万 | 7706.90万 | 1.0645 | +0.05% | 8204.00万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.041 -0.57% | 859.03万 | 7706.90万 | 1.0404 | +0.06% | 8018.26万 | -100.00万 | -104.04万 | -1.28% |
2026-04-14 | 1.047 +1.06% | 636.45万 | 7806.90万 | 1.0482 | -0.11% | 8183.19万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.036 +1.37% | 256.42万 | 7806.90万 | 1.035 | +0.10% | 8080.14万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.022 +1.09% | 247.58万 | 7806.90万 | 1.0226 | -0.06% | 7983.34万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.011 -1.56% | 592.03万 | 7806.90万 | 1.0112 | -0.02% | 7894.34万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.027 +6.54% | 904.19万 | 7806.90万 | 1.0249 | +0.20% | 8001.29万 | -400.00万 | -409.96万 | -4.87% |
2026-04-07 | 0.964 +0.21% | 688.85万 | 8206.90万 | 0.9626 | +0.15% | 7899.96万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 0.962 0.00% | 826.30万 | 8206.90万 | 0.9608 | +0.12% | 7885.19万 | +100.00万 | +96.08万 | +1.23% |
2026-04-02 | 0.962 -3.51% | 652.67万 | 8106.90万 | 0.9621 | -0.01% | 7799.65万 | +100.00万 | +96.21万 | +1.25% |
2026-04-01 | 0.997 +2.26% | 568.45万 | 8006.90万 | 0.996 | +0.10% | 7974.87万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 0.975 -1.12% | 574.43万 | 8006.90万 | 0.9742 | +0.08% | 7800.32万 | +100.00万 | +97.42万 | +1.26% |
2026-03-30 | 0.986 -0.40% | 647.93万 | 7906.90万 | 0.987 | -0.10% | 7804.11万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 0.990 +0.41% | 558.28万 | 7906.90万 | 0.9883 | +0.17% | 7814.39万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 0.986 -2.86% | 624.32万 | 7906.90万 | 0.9864 | -0.04% | 7799.37万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.015 +2.53% | 739.95万 | 7906.90万 | 1.0153 | -0.03% | 8027.88万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 0.990 +1.96% | 734.98万 | 7906.90万 | 0.9896 | +0.04% | 7824.67万 | +100.00万 | +98.96万 | +1.28% |
2026-03-23 | 0.971 -5.27% | 786.17万 | 7806.90万 | 0.9704 | +0.06% | 7575.82万 | +100.00万 | +97.04万 | +1.30% |
2026-03-20 | 1.025 -3.67% | 1008.69万 | 7706.90万 | 1.0271 | -0.20% | 7915.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.064 -1.30% | 979.28万 | 7706.90万 | 1.0645 | -0.05% | 8204.00万 | +100.00万 | +106.45万 | +1.31% |
2026-03-18 | 1.078 +3.26% | 742.73万 | 7606.90万 | 1.079 | -0.09% | 8207.85万 | +200.00万 | +215.80万 | +2.70% |
2026-03-17 | 1.044 -2.70% | 714.15万 | 7406.90万 | 1.0438 | +0.02% | 7731.32万 | -300.00万 | -313.14万 | -3.89% |
2026-03-16 | 1.073 0.00% | 950.42万 | 7706.90万 | 1.0732 | -0.02% | 8271.05万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.073 -2.98% | 934.68万 | 7706.90万 | 1.0741 | -0.10% | 8277.98万 | -100.00万 | -107.41万 | -1.28% |
2026-03-12 | 1.106 -0.36% | 918.08万 | 7806.90万 | 1.1074 | -0.13% | 8645.36万 | +100.00万 | +110.74万 | +1.30% |
2026-03-11 申赎异动 | 1.110 -0.54% | 1364.90万 | 7706.90万 | 1.1104 | -0.04% | 8557.74万 | +400.00万 | +444.16万 | +5.47% |
2026-03-10 | 1.116 +1.27% | 1165.36万 | 7306.90万 | 1.1152 | +0.07% | 8148.65万 | +100.00万 | +111.52万 | +1.39% |
2026-03-09 | 1.102 +2.89% | 1075.92万 | 7206.90万 | 1.0976 | +0.40% | 7910.29万 | +300.00万 | +329.28万 | +4.34% |
2026-03-06 | 1.071 +0.75% | 635.36万 | 6906.90万 | 1.0712 | -0.02% | 7398.67万 | -100.00万 | -107.12万 | -1.43% |
2026-03-05 | 1.063 +2.02% | 751.07万 | 7006.90万 | 1.0651 | -0.20% | 7463.05万 | -100.00万 | -106.51万 | -1.41% |
2026-03-04 | 1.042 -0.86% | 676.98万 | 7106.90万 | 1.045 | -0.29% | 7426.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.051 -5.40% | 716.32万 | 7106.90万 | 1.0509 | +0.01% | 7468.64万 | -100.00万 | -105.09万 | -1.39% |
2026-03-02 | 1.111 -2.54% | 731.14万 | 7206.90万 | 1.1111 | -0.01% | 8007.59万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.140 +1.24% | 694.03万 | 7206.90万 | 1.1412 | -0.11% | 8224.51万 | +200.00万 | +228.24万 | +2.85% |
2026-02-26 | 1.126 +0.72% | 582.64万 | 7006.90万 | 1.1236 | +0.21% | 7872.95万 | -300.00万 | -337.08万 | -4.11% |
2026-02-25 | 1.118 -0.27% | 548.45万 | 7306.90万 | 1.119 | -0.09% | 8176.42万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.121 -3.36% | 767.86万 | 7306.90万 | 1.121 | 0.00% | 8191.03万 | +300.00万 | +336.30万 | +4.28% |
2026-02-13 | 1.160 +0.09% | 997.78万 | 7006.90万 | 1.158 | +0.17% | 8113.99万 | +100.00万 | +115.80万 | +1.45% |
2026-02-12 | 1.159 +2.11% | 760.76万 | 6906.90万 | 1.1589 | +0.01% | 8004.41万 | -200.00万 | -231.78万 | -2.81% |
2026-02-11 | 1.135 +0.35% | 678.68万 | 7106.90万 | 1.1344 | +0.05% | 8062.07万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.131 +0.71% | 625.37万 | 7106.90万 | 1.1295 | +0.13% | 8027.24万 | -100.00万 | -112.95万 | -1.39% |
2026-02-09 | 1.123 +3.50% | 836.64万 | 7206.90万 | 1.1223 | +0.06% | 8088.30万 | -100.00万 | -112.23万 | -1.37% |
2026-02-06 | 1.085 -0.55% | 640.73万 | 7306.90万 | 1.085 | 0.00% | 7927.99万 | -100.00万 | -108.50万 | -1.35% |
2026-02-05 | 1.091 -0.27% | 670.42万 | 7406.90万 | 1.0897 | +0.12% | 8071.30万 | +100.00万 | +108.97万 | +1.37% |
2026-02-04 | 1.094 -1.62% | 761.62万 | 7306.90万 | 1.0938 | +0.02% | 7992.29万 | -100.00万 | -109.38万 | -1.35% |
2026-02-03 | 1.112 +2.58% | 761.06万 | 7406.90万 | 1.1152 | -0.29% | 8260.17万 | +200.00万 | +223.04万 | +2.78% |
2026-02-02 | 1.084 -2.25% | 742.48万 | 7206.90万 | 1.0798 | +0.39% | 7782.01万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.109 -2.12% | 728.30万 | 7206.90万 | 1.1077 | +0.12% | 7983.08万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.133 -0.35% | 438.14万 | 7206.90万 | 1.1322 | +0.07% | 8159.65万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.137 +0.53% | 831.42万 | 7206.90万 | 1.1374 | -0.04% | 8197.13万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.131 +0.18% | 726.47万 | 7206.90万 | 1.1327 | -0.15% | 8163.26万 | -100.00万 | -113.27万 | -1.37% |
2026-01-26 | 1.129 -0.96% | 524.08万 | 7306.90万 | 1.1264 | +0.23% | 8230.49万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.140 +1.06% | 970.04万 | 7306.90万 | 1.1427 | -0.24% | 8349.59万 | -300.00万 | -342.81万 | -3.94% |
2026-01-22 | 1.128 +1.35% | 981.01万 | 7606.90万 | 1.1307 | -0.24% | 8601.12万 | -100.00万 | -113.07万 | -1.30% |
2026-01-21 | 1.113 +1.46% | 854.05万 | 7706.90万 | 1.1139 | -0.08% | 8584.72万 | -200.00万 | -222.78万 | -2.53% |
2026-01-20 | 1.097 -1.79% | 912.08万 | 7906.90万 | 1.0991 | -0.19% | 8690.47万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.117 -1.67% | 782.31万 | 7906.90万 | 1.1198 | -0.25% | 8854.15万 | +100.00万 | +111.98万 | +1.28% |
2026-01-16 | 1.136 -2.41% | 1496.79万 | 7806.90万 | 1.137 | -0.09% | 8876.45万 | +100.00万 | +113.70万 | +1.30% |
2026-01-15 申赎异动 | 1.164 -0.68% | 2218.99万 | 7706.90万 | 1.1607 | +0.28% | 8945.40万 | +600.00万 | +696.42万 | +8.44% |
2026-01-14 | 1.172 +2.81% | 1155.78万 | 7106.90万 | 1.171 | +0.09% | 8322.18万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.140 -2.81% | 891.92万 | 7106.90万 | 1.1347 | +0.47% | 8064.20万 | +100.00万 | +113.47万 | +1.43% |
2026-01-12 | 1.173 +6.73% | 699.65万 | 7006.90万 | 1.168 | +0.43% | 8184.06万 | +300.00万 | +350.40万 | +4.47% |
2026-01-09 | 1.099 +2.61% | 786.79万 | 6706.90万 | 1.1018 | -0.25% | 7389.66万 | -100.00万 | -110.18万 | -1.47% |
2026-01-08 | 1.071 +1.32% | 855.56万 | 6806.90万 | 1.0717 | -0.07% | 7294.95万 | -100.00万 | -107.17万 | -1.45% |
2026-01-07 | 1.057 -0.47% | 193.05万 | 6906.90万 | 1.0586 | -0.15% | 7311.64万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.062 +1.24% | 648.37万 | 6906.90万 | 1.0623 | -0.03% | 7337.20万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.049 +1.65% | 627.42万 | 6906.90万 | 1.0503 | -0.12% | 7254.32万 | 0.00 | 0.00元 | 0.00% |