返回跟踪指数
562930.SH上市交易
易方达中证软件服务ETF
易方达中证软件服务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
中证软件（930601）
上市日期
2023-06-05
基金类型
纯境内
2026 年数据概览
最新收盘
0.659
2026-10-28 · -0.30%
最新净资产
11.76亿
单位净值 0.6596
年度累计净申赎
+14.10亿
基于 196 个交易日记录
大额申赎日
7 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 | 0.659 -0.30% | 6064.44万 | 17.83亿 | 0.6596 | -0.09% | 11.76亿 | +300.00万 | +197.88万 | +0.17% |
2026-10-27 | 0.661 -4.06% | 7395.45万 | 17.80亿 | 0.6633 | -0.35% | 11.81亿 | -400.00万 | -265.32万 | -0.22% |
2026-10-26 | 0.689 -0.43% | 1.22亿 | 17.84亿 | 0.6906 | -0.23% | 12.32亿 | -2500.00万 | -1726.50万 | -1.38% |
2026-10-23 | 0.692 +6.63% | 9411.51万 | 18.09亿 | 0.6899 | +0.30% | 12.48亿 | +1000.00万 | +689.90万 | +0.56% |
2026-10-22 | 0.649 -2.55% | 4391.82万 | 17.99亿 | 0.6504 | -0.22% | 11.70亿 | -300.00万 | -195.12万 | -0.17% |
2026-10-21 | 0.666 +0.60% | 6756.81万 | 18.02亿 | 0.6645 | +0.23% | 11.98亿 | +3300.00万 | +2192.85万 | +1.87% |
2026-10-20 | 0.662 +2.16% | 6067.07万 | 17.69亿 | 0.6609 | +0.17% | 11.69亿 | +1700.00万 | +1123.53万 | +0.97% |
2026-10-19 | 0.648 +0.78% | 3365.63万 | 17.52亿 | 0.6494 | -0.22% | 11.38亿 | -600.00万 | -389.64万 | -0.34% |
2026-10-16 | 0.643 -0.92% | 3340.00万 | 17.58亿 | 0.6448 | -0.28% | 11.34亿 | +200.00万 | +128.96万 | +0.11% |
2026-10-15 | 0.649 -1.22% | 4360.82万 | 17.56亿 | 0.6491 | -0.02% | 11.40亿 | +2200.00万 | +1428.02万 | +1.27% |
2026-10-14 | 0.657 -1.35% | 2907.39万 | 17.34亿 | 0.6571 | -0.02% | 11.40亿 | -100.00万 | -65.71万 | -0.06% |
2026-10-13 | 0.666 0.00% | 5152.02万 | 17.35亿 | 0.6668 | -0.12% | 11.57亿 | +1300.00万 | +866.84万 | +0.75% |
2026-10-12 | 0.666 -0.75% | 3285.64万 | 17.22亿 | 0.6667 | -0.10% | 11.48亿 | -300.00万 | -200.01万 | -0.17% |
2026-10-09 | 0.671 +3.55% | 5303.20万 | 17.25亿 | 0.6707 | +0.04% | 11.57亿 | -700.00万 | -469.49万 | -0.40% |
2026-10-08 | 0.648 -2.26% | 3740.13万 | 17.32亿 | 0.6493 | -0.20% | 11.25亿 | +1600.00万 | +1038.88万 | +0.93% |
2026-09-30 | 0.663 -1.05% | 3123.04万 | 17.16亿 | 0.6634 | -0.06% | 11.39亿 | +1100.00万 | +729.74万 | +0.64% |
2026-09-29 | 0.670 +0.60% | 4510.09万 | 17.05亿 | 0.6693 | +0.10% | 11.41亿 | +2500.00万 | +1673.25万 | +1.49% |
2026-09-28 | 0.666 -2.20% | 3945.49万 | 16.80亿 | 0.6664 | -0.06% | 11.20亿 | +900.00万 | +599.76万 | +0.54% |
2026-09-24 | 0.681 -1.73% | 3606.63万 | 16.71亿 | 0.6803 | +0.10% | 11.37亿 | +500.00万 | +340.15万 | +0.30% |
2026-09-23 | 0.693 -1.84% | 4544.87万 | 16.66亿 | 0.6934 | -0.06% | 11.56亿 | +100.00万 | +69.34万 | +0.06% |
2026-09-22 | 0.706 +1.58% | 6654.73万 | 16.65亿 | 0.7053 | +0.10% | 11.75亿 | -3700.00万 | -2609.61万 | -2.17% |
2026-09-21 | 0.695 +1.02% | 3949.09万 | 17.02亿 | 0.6947 | +0.04% | 11.83亿 | -1000.00万 | -694.70万 | -0.58% |
2026-09-18 | 0.688 +2.38% | 6580.15万 | 17.12亿 | 0.6872 | +0.12% | 11.77亿 | -3500.00万 | -2405.20万 | -2.00% |
2026-09-17 | 0.672 -0.89% | 3225.47万 | 17.47亿 | 0.6728 | -0.12% | 11.76亿 | -700.00万 | -470.96万 | -0.40% |
2026-09-16 | 0.678 +0.30% | 4047.31万 | 17.54亿 | 0.6782 | -0.03% | 11.90亿 | -600.00万 | -406.92万 | -0.34% |
2026-09-15 | 0.676 -0.44% | 4559.92万 | 17.60亿 | 0.6752 | +0.12% | 11.89亿 | +400.00万 | +270.08万 | +0.23% |
2026-09-14 | 0.679 +0.74% | 3408.87万 | 17.56亿 | 0.6788 | +0.03% | 11.92亿 | -400.00万 | -271.52万 | -0.23% |
2026-09-11 | 0.674 -1.89% | 5236.95万 | 17.60亿 | 0.6751 | -0.16% | 11.88亿 | +1300.00万 | +877.63万 | +0.74% |
2026-09-10 | 0.687 -0.87% | 3073.98万 | 17.47亿 | 0.6861 | +0.13% | 11.99亿 | +1300.00万 | +891.93万 | +0.75% |
2026-09-09 | 0.693 -1.00% | 4456.67万 | 17.34亿 | 0.6926 | +0.06% | 12.01亿 | +900.00万 | +623.34万 | +0.52% |
2026-09-08 | 0.700 -0.99% | 3876.27万 | 17.25亿 | 0.7002 | -0.03% | 12.08亿 | +2100.00万 | +1470.42万 | +1.23% |
2026-09-07 | 0.707 -0.84% | 5389.49万 | 17.04亿 | 0.7068 | +0.03% | 12.05亿 | +1700.00万 | +1201.56万 | +1.01% |
2026-09-04 | 0.713 +1.14% | 8312.54万 | 16.87亿 | 0.7128 | +0.03% | 12.03亿 | -2600.00万 | -1853.28万 | -1.52% |
2026-09-03 | 0.705 -0.14% | 3850.75万 | 17.13亿 | 0.7053 | -0.04% | 12.08亿 | +300.00万 | +211.59万 | +0.18% |
2026-09-02 | 0.706 -2.62% | 5088.76万 | 17.10亿 | 0.7065 | -0.07% | 12.08亿 | +1000.00万 | +706.50万 | +0.59% |
2026-09-01 | 0.725 +0.28% | 7059.02万 | 17.00亿 | 0.725 | 0.00% | 12.33亿 | -3400.00万 | -2465.00万 | -1.96% |
2026-08-31 | 0.723 +1.26% | 5892.84万 | 17.34亿 | 0.7232 | -0.03% | 12.54亿 | -300.00万 | -216.96万 | -0.17% |
2026-08-28 | 0.714 +0.71% | 9967.94万 | 17.37亿 | 0.7135 | +0.07% | 12.40亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.709 +2.01% | 5317.33万 | 17.37亿 | 0.708 | +0.14% | 12.30亿 | -700.00万 | -495.60万 | -0.40% |
2026-08-26 | 0.695 +0.58% | 5047.34万 | 17.44亿 | 0.6927 | +0.33% | 12.08亿 | -200.00万 | -138.54万 | -0.11% |
2026-08-25 | 0.691 +0.73% | 4192.33万 | 17.46亿 | 0.6913 | -0.04% | 12.07亿 | +800.00万 | +553.04万 | +0.46% |
2026-08-24 | 0.686 -2.28% | 5295.04万 | 17.38亿 | 0.6871 | -0.16% | 11.94亿 | +700.00万 | +480.97万 | +0.40% |
2026-08-21 | 0.702 -0.71% | 5932.46万 | 17.31亿 | 0.7031 | -0.16% | 12.17亿 | -2300.00万 | -1617.13万 | -1.31% |
2026-08-20 | 0.707 +0.14% | 8965.35万 | 17.54亿 | 0.7076 | -0.08% | 12.41亿 | -1800.00万 | -1273.68万 | -1.02% |
2026-08-19 | 0.706 -4.47% | 1.06亿 | 17.72亿 | 0.7075 | -0.21% | 12.54亿 | +800.00万 | +566.00万 | +0.45% |
2026-08-18 | 0.739 -0.40% | 1.25亿 | 17.64亿 | 0.7388 | +0.03% | 13.04亿 | +3300.00万 | +2438.04万 | +1.91% |
2026-08-17 | 0.742 +0.14% | 8603.70万 | 17.31亿 | 0.7417 | +0.04% | 12.84亿 | +2100.00万 | +1557.57万 | +1.23% |
2026-08-14 | 0.741 +0.27% | 9674.73万 | 17.10亿 | 0.7399 | +0.15% | 12.66亿 | +400.00万 | +295.96万 | +0.23% |
2026-08-13 | 0.739 -1.60% | 1.11亿 | 17.06亿 | 0.7389 | +0.01% | 12.61亿 | -200.00万 | -147.78万 | -0.12% |
2026-08-12 | 0.751 -0.53% | 1.06亿 | 17.08亿 | 0.7499 | +0.15% | 12.81亿 | +1800.00万 | +1349.82万 | +1.06% |
2026-08-11 | 0.755 -0.26% | 1.15亿 | 16.90亿 | 0.7536 | +0.19% | 12.74亿 | +2900.00万 | +2185.44万 | +1.75% |
2026-08-10 | 0.757 -0.40% | 8663.22万 | 16.61亿 | 0.7556 | +0.19% | 12.55亿 | +800.00万 | +604.48万 | +0.48% |
2026-08-07 | 0.760 -0.78% | 1.45亿 | 16.53亿 | 0.7582 | +0.24% | 12.54亿 | +2800.00万 | +2122.96万 | +1.72% |
2026-08-06 | 0.766 -1.54% | 1.45亿 | 16.25亿 | 0.7653 | +0.09% | 12.44亿 | -400.00万 | -306.12万 | -0.25% |
2026-08-05 | 0.778 +2.64% | 1.56亿 | 16.29亿 | 0.7751 | +0.37% | 12.63亿 | +4700.00万 | +3642.97万 | +2.97% |
2026-08-04 | 0.758 +2.16% | 1.38亿 | 15.82亿 | 0.7564 | +0.21% | 11.97亿 | +4300.00万 | +3252.52万 | +2.79% |
2026-08-03 申赎异动 | 0.742 +0.14% | 1.79亿 | 15.39亿 | 0.7414 | +0.08% | 11.41亿 | +1.38亿 | +1.02亿 | +9.85% |
2026-07-31 | 0.741 +6.47% | 1.51亿 | 14.01亿 | 0.7399 | +0.15% | 10.37亿 | +2500.00万 | +1849.75万 | +1.82% |
2026-07-30 | 0.696 -0.14% | 4371.12万 | 13.76亿 | 0.6961 | -0.01% | 9.58亿 | -400.00万 | -278.44万 | -0.29% |
2026-07-29 | 0.697 +1.90% | 5228.37万 | 13.80亿 | 0.6979 | -0.13% | 9.63亿 | -1200.00万 | -837.48万 | -0.86% |
2026-07-28 | 0.684 -0.44% | 2644.65万 | 13.92亿 | 0.6845 | -0.07% | 9.53亿 | +100.00万 | +68.45万 | +0.07% |
2026-07-27 | 0.687 +3.31% | 4360.12万 | 13.91亿 | 0.6864 | +0.09% | 9.55亿 | -2200.00万 | -1510.08万 | -1.56% |
2026-07-24 | 0.665 -5.14% | 7297.30万 | 14.13亿 | 0.6654 | -0.06% | 9.41亿 | +5900.00万 | +3925.86万 | +4.36% |
2026-07-23 | 0.701 -1.68% | 3746.75万 | 13.54亿 | 0.7005 | +0.07% | 9.49亿 | +100.00万 | +70.05万 | +0.07% |
2026-07-22 | 0.713 -0.42% | 4774.57万 | 13.53亿 | 0.7114 | +0.22% | 9.63亿 | -900.00万 | -640.26万 | -0.66% |
2026-07-21 | 0.716 +1.99% | 4645.51万 | 13.62亿 | 0.7163 | -0.04% | 9.76亿 | +1000.00万 | +716.30万 | +0.74% |
2026-07-20 | 0.702 +3.39% | 4683.95万 | 13.52亿 | 0.7019 | +0.01% | 9.49亿 | +1300.00万 | +912.47万 | +0.97% |
2026-07-17 | 0.679 -4.64% | 5755.32万 | 13.39亿 | 0.6808 | -0.26% | 9.12亿 | +2700.00万 | +1838.16万 | +2.06% |
2026-07-16 | 0.712 +1.14% | 4872.78万 | 13.12亿 | 0.7107 | +0.18% | 9.33亿 | +1600.00万 | +1137.12万 | +1.23% |
2026-07-15 | 0.704 +0.86% | 3774.33万 | 12.96亿 | 0.7033 | +0.10% | 9.12亿 | +900.00万 | +632.97万 | +0.70% |
2026-07-14 | 0.698 -2.24% | 4915.83万 | 12.87亿 | 0.6974 | +0.09% | 8.98亿 | +2700.00万 | +1882.98万 | +2.14% |
2026-07-13 | 0.714 -2.46% | 4476.72万 | 12.60亿 | 0.7117 | +0.32% | 8.97亿 | +400.00万 | +284.68万 | +0.32% |
2026-07-10 | 0.732 +1.53% | 5587.20万 | 12.56亿 | 0.7316 | +0.05% | 9.19亿 | -1900.00万 | -1390.04万 | -1.49% |
2026-07-09 | 0.721 +2.42% | 4163.03万 | 12.75亿 | 0.7208 | +0.03% | 9.19亿 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.704 +3.23% | 4454.19万 | 12.75亿 | 0.7025 | +0.21% | 8.96亿 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 0.682 -2.57% | 3113.89万 | 12.75亿 | 0.6816 | +0.06% | 8.69亿 | +1200.00万 | +817.92万 | +0.95% |
2026-07-06 | 0.700 -2.10% | 3266.78万 | 12.63亿 | 0.6993 | +0.10% | 8.84亿 | -500.00万 | -349.65万 | -0.39% |
2026-07-03 | 0.715 -0.28% | 3657.20万 | 12.68亿 | 0.7143 | +0.10% | 9.06亿 | +1000.00万 | +714.30万 | +0.79% |
2026-07-02 | 0.717 -1.78% | 5638.22万 | 12.58亿 | 0.7168 | +0.03% | 9.02亿 | +2000.00万 | +1433.60万 | +1.61% |
2026-07-01 | 0.730 +3.11% | 5513.21万 | 12.38亿 | 0.7299 | +0.01% | 9.04亿 | -1000.00万 | -729.90万 | -0.80% |
2026-06-30 | 0.708 +2.31% | 3711.19万 | 12.48亿 | 0.7093 | -0.18% | 8.86亿 | -700.00万 | -496.51万 | -0.56% |
2026-06-29 | 0.692 +0.29% | 3901.77万 | 12.55亿 | 0.6926 | -0.09% | 8.70亿 | -1400.00万 | -969.64万 | -1.10% |
2026-06-26 | 0.690 -4.96% | 5151.39万 | 12.69亿 | 0.6897 | +0.04% | 8.76亿 | -800.00万 | -551.76万 | -0.63% |
2026-06-25 | 0.726 -0.96% | 3643.97万 | 12.77亿 | 0.727 | -0.14% | 9.29亿 | -200.00万 | -145.40万 | -0.16% |
2026-06-24 | 0.733 -1.08% | 4386.40万 | 12.79亿 | 0.7314 | +0.22% | 9.36亿 | -900.00万 | -658.26万 | -0.70% |
2026-06-23 | 0.741 -2.50% | 4373.16万 | 12.88亿 | 0.7409 | +0.01% | 9.55亿 | +1200.00万 | +889.08万 | +0.94% |
2026-06-22 | 0.760 +3.54% | 5790.09万 | 12.76亿 | 0.7589 | +0.14% | 9.69亿 | -1000.00万 | -758.90万 | -0.78% |
2026-06-18 | 0.734 +1.24% | 4537.00万 | 12.86亿 | 0.7317 | +0.31% | 9.41亿 | -600.00万 | -439.02万 | -0.46% |
2026-06-17 | 0.725 -0.55% | 3945.51万 | 12.92亿 | 0.7252 | -0.03% | 9.37亿 | -400.00万 | -290.08万 | -0.31% |
2026-06-16 | 0.729 +0.14% | 3729.19万 | 12.96亿 | 0.7278 | +0.16% | 9.44亿 | -200.00万 | -145.56万 | -0.15% |
2026-06-15 | 0.728 +2.83% | 3945.11万 | 12.98亿 | 0.7268 | +0.17% | 9.44亿 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 0.708 +1.43% | 4831.26万 | 12.98亿 | 0.7096 | -0.23% | 9.21亿 | -3200.00万 | -2270.72万 | -2.41% |
2026-06-11 | 0.698 -3.99% | 6292.69万 | 13.30亿 | 0.6984 | -0.06% | 9.29亿 | +900.00万 | +628.56万 | +0.68% |
2026-06-10 | 0.727 -2.81% | 5405.79万 | 13.21亿 | 0.7267 | +0.04% | 9.60亿 | -1300.00万 | -944.71万 | -0.97% |
2026-06-09 | 0.748 +2.19% | 4193.18万 | 13.34亿 | 0.7477 | +0.04% | 9.98亿 | -1300.00万 | -972.01万 | -0.96% |
2026-06-08 | 0.732 -3.18% | 5844.28万 | 13.47亿 | 0.7333 | -0.18% | 9.88亿 | -400.00万 | -293.32万 | -0.30% |
2026-06-05 | 0.756 -0.92% | 5671.89万 | 13.51亿 | 0.7555 | +0.07% | 10.21亿 | -700.00万 | -528.85万 | -0.52% |
2026-06-04 | 0.763 -2.93% | 8679.83万 | 13.58亿 | 0.7627 | +0.04% | 10.36亿 | -2100.00万 | -1601.67万 | -1.52% |
2026-06-03 | 0.786 -1.63% | 8801.96万 | 13.79亿 | 0.7854 | +0.08% | 10.83亿 | +1400.00万 | +1099.56万 | +1.03% |
2026-06-02 申赎异动 | 0.799 -1.72% | 1.46亿 | 13.65亿 | 0.7969 | +0.26% | 10.88亿 | +1.17亿 | +9323.73万 | +9.37% |
2026-06-01 申赎异动 | 0.813 +5.04% | 1.25亿 | 12.48亿 | 0.8029 | +1.26% | 10.02亿 | +6200.00万 | +4977.98万 | +5.23% |
2026-05-29 | 0.774 -3.25% | 5411.98万 | 11.86亿 | 0.774 | 0.00% | 9.18亿 | +1300.00万 | +1006.20万 | +1.11% |
2026-05-28 | 0.800 -1.11% | 5227.45万 | 11.73亿 | 0.8003 | -0.04% | 9.39亿 | +100.00万 | +80.03万 | +0.09% |
2026-05-27 | 0.809 -1.94% | 4573.29万 | 11.72亿 | 0.8083 | +0.09% | 9.48亿 | -300.00万 | -242.49万 | -0.26% |
2026-05-26 | 0.825 -0.72% | 4984.98万 | 11.75亿 | 0.8261 | -0.13% | 9.71亿 | -800.00万 | -660.88万 | -0.68% |
2026-05-25 | 0.831 +1.47% | 5314.86万 | 11.83亿 | 0.8304 | +0.07% | 9.83亿 | -600.00万 | -498.24万 | -0.50% |
2026-05-22 | 0.819 0.00% | 4409.62万 | 11.89亿 | 0.8182 | +0.10% | 9.73亿 | -500.00万 | -409.10万 | -0.42% |
2026-05-21 | 0.819 -2.27% | 6536.88万 | 11.94亿 | 0.8189 | +0.01% | 9.78亿 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 0.838 -2.33% | 5023.17万 | 11.94亿 | 0.8374 | +0.07% | 10.00亿 | +1500.00万 | +1256.10万 | +1.27% |
2026-05-19 | 0.858 +1.78% | 5248.67万 | 11.79亿 | 0.8565 | +0.18% | 10.10亿 | +900.00万 | +770.85万 | +0.77% |
2026-05-18 | 0.843 +1.20% | 5062.41万 | 11.70亿 | 0.8425 | +0.06% | 9.86亿 | -400.00万 | -337.00万 | -0.34% |
2026-05-15 | 0.833 -1.19% | 5268.86万 | 11.74亿 | 0.8328 | +0.02% | 9.78亿 | +600.00万 | +499.68万 | +0.51% |
2026-05-14 | 0.843 -4.31% | 7813.96万 | 11.68亿 | 0.844 | -0.12% | 9.86亿 | +2000.00万 | +1688.00万 | +1.74% |
2026-05-13 | 0.881 +1.26% | 6091.95万 | 11.48亿 | 0.8791 | +0.22% | 10.10亿 | -300.00万 | -263.73万 | -0.26% |
2026-05-12 | 0.870 -2.68% | 6646.22万 | 11.51亿 | 0.8689 | +0.13% | 10.00亿 | +2400.00万 | +2085.36万 | +2.13% |
2026-05-11 | 0.894 +0.68% | 6665.55万 | 11.27亿 | 0.8919 | +0.24% | 10.06亿 | +2300.00万 | +2051.37万 | +2.08% |
2026-05-08 | 0.888 +0.57% | 8622.14万 | 11.04亿 | 0.8851 | +0.33% | 9.78亿 | +4900.00万 | +4336.99万 | +4.64% |
2026-05-07 | 0.883 +1.26% | 5618.76万 | 10.55亿 | 0.8817 | +0.15% | 9.31亿 | +1400.00万 | +1234.38万 | +1.34% |
2026-05-06 | 0.872 +3.93% | 6945.13万 | 10.41亿 | 0.8696 | +0.28% | 9.06亿 | -300.00万 | -260.88万 | -0.29% |
2026-04-30 | 0.839 +1.08% | 2855.45万 | 10.44亿 | 0.837 | +0.24% | 8.74亿 | -200.00万 | -167.40万 | -0.19% |
2026-04-29 | 0.830 +0.36% | 3067.48万 | 10.46亿 | 0.8282 | +0.22% | 8.67亿 | +1000.00万 | +828.20万 | +0.96% |
2026-04-28 | 0.827 -2.36% | 3403.48万 | 10.36亿 | 0.8263 | +0.08% | 8.56亿 | +2400.00万 | +1983.12万 | +2.37% |
2026-04-27 | 0.847 0.00% | 2432.72万 | 10.12亿 | 0.846 | +0.12% | 8.57亿 | +600.00万 | +507.60万 | +0.60% |
2026-04-24 | 0.847 -0.12% | 3292.46万 | 10.06亿 | 0.8463 | +0.08% | 8.52亿 | -500.00万 | -423.15万 | -0.49% |
2026-04-23 | 0.848 -1.05% | 3607.49万 | 10.11亿 | 0.8473 | +0.08% | 8.57亿 | -200.00万 | -169.46万 | -0.20% |
2026-04-22 | 0.857 +1.78% | 2766.26万 | 10.13亿 | 0.8576 | -0.07% | 8.69亿 | +200.00万 | +171.52万 | +0.20% |
2026-04-21 | 0.842 -1.41% | 2783.45万 | 10.11亿 | 0.8411 | +0.11% | 8.51亿 | +400.00万 | +336.44万 | +0.40% |
2026-04-20 | 0.854 +1.18% | 2492.54万 | 10.07亿 | 0.8531 | +0.11% | 8.59亿 | -200.00万 | -170.62万 | -0.20% |
2026-04-17 | 0.844 0.00% | 2367.71万 | 10.09亿 | 0.8431 | +0.11% | 8.51亿 | -100.00万 | -84.31万 | -0.10% |
2026-04-16 | 0.844 +2.06% | 4053.35万 | 10.10亿 | 0.8439 | +0.01% | 8.53亿 | -1200.00万 | -1012.68万 | -1.17% |
2026-04-15 | 0.827 -1.43% | 2845.68万 | 10.22亿 | 0.8271 | -0.01% | 8.46亿 | +200.00万 | +165.42万 | +0.20% |
2026-04-14 | 0.839 +2.19% | 3226.13万 | 10.20亿 | 0.8384 | +0.07% | 8.56亿 | -500.00万 | -419.20万 | -0.49% |
2026-04-13 | 0.821 +0.37% | 2233.64万 | 10.25亿 | 0.8213 | -0.04% | 8.42亿 | -100.00万 | -82.13万 | -0.10% |
2026-04-10 | 0.818 +1.49% | 2902.45万 | 10.26亿 | 0.8173 | +0.09% | 8.39亿 | -600.00万 | -490.38万 | -0.58% |
2026-04-09 | 0.806 -2.54% | 2985.35万 | 10.32亿 | 0.8058 | +0.02% | 8.32亿 | +300.00万 | +241.74万 | +0.29% |
2026-04-08 | 0.827 +7.12% | 3839.70万 | 10.29亿 | 0.8261 | +0.11% | 8.50亿 | -1300.00万 | -1073.93万 | -1.25% |
2026-04-07 | 0.772 -0.26% | 1090.96万 | 10.42亿 | 0.7724 | -0.05% | 8.05亿 | -100.00万 | -77.24万 | -0.10% |
2026-04-03 | 0.774 -1.15% | 2402.66万 | 10.43亿 | 0.773 | +0.13% | 8.07亿 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 0.783 -2.97% | 2631.89万 | 10.43亿 | 0.7819 | +0.14% | 8.16亿 | +500.00万 | +390.95万 | +0.48% |
2026-04-01 | 0.807 +2.15% | 2258.94万 | 10.38亿 | 0.8072 | -0.02% | 8.38亿 | -700.00万 | -565.04万 | -0.67% |
2026-03-31 | 0.790 -0.88% | 2788.63万 | 10.45亿 | 0.7896 | +0.05% | 8.25亿 | -1100.00万 | -868.56万 | -1.04% |
2026-03-30 | 0.797 -0.25% | 2142.30万 | 10.56亿 | 0.798 | -0.13% | 8.43亿 | -400.00万 | -319.20万 | -0.38% |
2026-03-27 | 0.799 +1.14% | 1981.02万 | 10.60亿 | 0.7995 | -0.06% | 8.48亿 | -300.00万 | -239.85万 | -0.28% |
2026-03-26 | 0.790 -3.19% | 2794.80万 | 10.63亿 | 0.791 | -0.13% | 8.41亿 | -200.00万 | -158.20万 | -0.19% |
2026-03-25 | 0.816 +1.87% | 4082.86万 | 10.65亿 | 0.8167 | -0.09% | 8.70亿 | -2300.00万 | -1878.41万 | -2.11% |
2026-03-24 | 0.801 +1.01% | 3811.40万 | 10.88亿 | 0.8023 | -0.16% | 8.73亿 | -1400.00万 | -1123.22万 | -1.27% |
2026-03-23 | 0.793 -4.80% | 3394.79万 | 11.02亿 | 0.7926 | +0.05% | 8.74亿 | -500.00万 | -396.30万 | -0.45% |
2026-03-20 | 0.833 -3.92% | 3485.81万 | 11.07亿 | 0.8336 | -0.07% | 9.23亿 | +100.00万 | +83.36万 | +0.09% |
2026-03-19 | 0.867 -1.70% | 2989.84万 | 11.06亿 | 0.8669 | +0.01% | 9.59亿 | -200.00万 | -173.38万 | -0.18% |
2026-03-18 | 0.882 +1.38% | 2802.00万 | 11.08亿 | 0.8827 | -0.08% | 9.78亿 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 0.870 -1.14% | 3277.42万 | 11.08亿 | 0.8692 | +0.09% | 9.63亿 | -200.00万 | -173.84万 | -0.18% |
2026-03-16 | 0.880 -0.11% | 3276.71万 | 11.10亿 | 0.8798 | +0.02% | 9.77亿 | +100.00万 | +87.98万 | +0.09% |
2026-03-13 | 0.881 -2.76% | 3267.83万 | 11.09亿 | 0.8804 | +0.07% | 9.77亿 | +100.00万 | +88.04万 | +0.09% |
2026-03-12 | 0.906 -0.77% | 3092.79万 | 11.08亿 | 0.9068 | -0.09% | 10.05亿 | -400.00万 | -362.72万 | -0.36% |
2026-03-11 | 0.913 -0.76% | 3559.34万 | 11.12亿 | 0.9132 | -0.02% | 10.16亿 | -500.00万 | -456.60万 | -0.45% |
2026-03-10 | 0.920 +0.55% | 4571.20万 | 11.17亿 | 0.9192 | +0.09% | 10.27亿 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 0.915 +1.67% | 4112.93万 | 11.17亿 | 0.9122 | +0.31% | 10.19亿 | -100.00万 | -91.22万 | -0.09% |
2026-03-06 | 0.900 +2.16% | 5865.06万 | 11.18亿 | 0.8985 | +0.17% | 10.05亿 | -3400.00万 | -3054.90万 | -2.95% |
2026-03-05 | 0.881 +0.46% | 6288.53万 | 11.52亿 | 0.8817 | -0.08% | 10.16亿 | -4100.00万 | -3614.97万 | -3.44% |
2026-03-04 | 0.877 -1.35% | 4754.27万 | 11.93亿 | 0.8771 | -0.01% | 10.47亿 | -2200.00万 | -1929.62万 | -1.81% |
2026-03-03 | 0.889 -3.58% | 5974.70万 | 12.15亿 | 0.8898 | -0.09% | 10.81亿 | -1600.00万 | -1423.68万 | -1.30% |
2026-03-02 | 0.922 -2.85% | 4599.62万 | 12.31亿 | 0.9215 | +0.05% | 11.35亿 | -2700.00万 | -2488.05万 | -2.15% |
2026-02-27 | 0.949 +2.37% | 6214.36万 | 12.58亿 | 0.9493 | -0.03% | 11.95亿 | -2300.00万 | -2183.39万 | -1.79% |
2026-02-26 | 0.927 +0.22% | 4103.92万 | 12.81亿 | 0.9286 | -0.17% | 11.90亿 | -900.00万 | -835.74万 | -0.70% |
2026-02-25 | 0.925 0.00% | 2974.12万 | 12.90亿 | 0.927 | -0.22% | 11.96亿 | -700.00万 | -648.90万 | -0.54% |
2026-02-24 | 0.925 -3.04% | 4071.00万 | 12.97亿 | 0.9247 | +0.03% | 12.00亿 | +100.00万 | +92.47万 | +0.08% |
2026-02-13 | 0.954 -1.04% | 4716.78万 | 12.96亿 | 0.9526 | +0.15% | 12.35亿 | +1200.00万 | +1143.12万 | +0.93% |
2026-02-12 | 0.964 +1.47% | 4212.89万 | 12.84亿 | 0.9645 | -0.05% | 12.39亿 | -600.00万 | -578.70万 | -0.46% |
2026-02-11 | 0.950 -0.94% | 3752.20万 | 12.90亿 | 0.9509 | -0.09% | 12.27亿 | +200.00万 | +190.18万 | +0.16% |
2026-02-10 | 0.959 +0.95% | 5343.61万 | 12.88亿 | 0.9574 | +0.17% | 12.34亿 | +800.00万 | +765.92万 | +0.62% |
2026-02-09 | 0.950 +3.37% | 4697.84万 | 12.80亿 | 0.9489 | +0.12% | 12.15亿 | -1200.00万 | -1138.68万 | -0.93% |
2026-02-06 | 0.919 -1.50% | 4029.99万 | 12.92亿 | 0.9202 | -0.13% | 11.89亿 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 0.933 -1.37% | 3494.72万 | 12.92亿 | 0.9335 | -0.05% | 12.06亿 | -300.00万 | -280.05万 | -0.23% |
2026-02-04 | 0.946 -1.87% | 9804.70万 | 12.95亿 | 0.9477 | -0.18% | 12.28亿 | -5100.00万 | -4833.27万 | -3.79% |
2026-02-03 | 0.964 +2.23% | 8250.92万 | 13.46亿 | 0.9654 | -0.15% | 13.00亿 | -2700.00万 | -2606.58万 | -1.97% |
2026-02-02 | 0.943 -3.08% | 7072.49万 | 13.73亿 | 0.9422 | +0.08% | 12.94亿 | -1200.00万 | -1130.64万 | -0.87% |
2026-01-30 | 0.973 -3.09% | 6125.66万 | 13.85亿 | 0.9733 | -0.03% | 13.48亿 | -300.00万 | -291.99万 | -0.22% |
2026-01-29 | 1.004 +0.90% | 5592.59万 | 13.88亿 | 1.0021 | +0.19% | 13.91亿 | +800.00万 | +801.68万 | +0.58% |
2026-01-28 | 0.995 -1.09% | 4342.97万 | 13.80亿 | 0.992 | +0.30% | 13.69亿 | +5400.00万 | +5356.80万 | +4.07% |
2026-01-27 | 1.006 +0.40% | 2667.90万 | 13.26亿 | 1.005 | +0.10% | 13.33亿 | +500.00万 | +502.50万 | +0.38% |
2026-01-26 | 1.002 -1.86% | 3442.03万 | 13.21亿 | 1.0024 | -0.04% | 13.25亿 | +3100.00万 | +3107.44万 | +2.40% |
2026-01-23 | 1.021 +1.69% | 4074.20万 | 12.90亿 | 1.0221 | -0.11% | 13.19亿 | +3500.00万 | +3577.35万 | +2.79% |
2026-01-22 | 1.004 +1.72% | 3732.68万 | 12.55亿 | 1.0012 | +0.28% | 12.57亿 | +1600.00万 | +1601.92万 | +1.29% |
2026-01-21 | 0.987 -0.30% | 6927.87万 | 12.39亿 | 0.9875 | -0.05% | 12.24亿 | -2200.00万 | -2172.50万 | -1.74% |
2026-01-20 | 0.990 -2.37% | 8691.11万 | 12.61亿 | 0.9881 | +0.19% | 12.46亿 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.014 -2.31% | 5694.89万 | 12.61亿 | 1.0115 | +0.25% | 12.76亿 | +3600.00万 | +3641.40万 | +2.94% |
2026-01-16 | 1.038 -2.54% | 1.15亿 | 12.25亿 | 1.0391 | -0.11% | 12.73亿 | +3200.00万 | +3325.12万 | +2.68% |
2026-01-15 申赎异动 | 1.065 -1.84% | 2.26亿 | 11.93亿 | 1.0654 | -0.04% | 12.71亿 | +1.54亿 | +1.64亿 | +14.82% |
2026-01-14 申赎异动 | 1.085 +3.73% | 4.05亿 | 10.39亿 | 1.0825 | +0.23% | 11.25亿 | +3.44亿 | +3.72亿 | +49.47% |
2026-01-13 申赎异动 | 1.046 -1.97% | 4.57亿 | 6.95亿 | 1.0471 | -0.11% | 7.28亿 | +3.73亿 | +3.91亿 | +115.68% |
2026-01-12 申赎异动 | 1.067 +10.00% | 6020.03万 | 3.22亿 | 1.056 | +1.04% | 3.40亿 | +3500.00万 | +3696.00万 | +12.18% |
2026-01-09 | 0.970 +3.74% | 1388.40万 | 2.87亿 | 0.9692 | +0.08% | 2.79亿 | -400.00万 | -387.68万 | -1.37% |
2026-01-08 | 0.935 +0.54% | 721.34万 | 2.91亿 | 0.9352 | -0.02% | 2.73亿 | +200.00万 | +187.04万 | +0.69% |
2026-01-07 | 0.930 -1.27% | 1057.57万 | 2.89亿 | 0.9297 | +0.03% | 2.69亿 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 0.942 +2.61% | 1486.72万 | 2.89亿 | 0.9422 | -0.02% | 2.73亿 | -400.00万 | -376.88万 | -1.36% |
2026-01-05 | 0.918 +3.38% | 1059.41万 | 2.93亿 | 0.9177 | +0.03% | 2.69亿 | -300.00万 | -275.31万 | -1.01% |