返回跟踪指数
563200.SH上市交易
富国中证2000ETF
富国中证2000交易型开放式指数证券投资基金
管理人
富国基金
跟踪指数
中证2000（932000）
上市日期
2023-10-18
基金类型
纯境内
2026 年数据概览
最新收盘
1.386
2026-10-28 · +2.44%
最新净资产
6864.88万
单位净值 1.388
年度累计净申赎
+4782.74万
基于 196 个交易日记录
大额申赎日
25 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 | 1.386 +2.44% | 1190.66万 | 4945.88万 | 1.388 | -0.14% | 6864.88万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.353 -2.73% | 1257.32万 | 4945.88万 | 1.3512 | +0.13% | 6682.87万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.391 -1.70% | 1257.70万 | 4945.88万 | 1.3962 | -0.37% | 6905.44万 | -200.00万 | -279.24万 | -3.89% |
2026-10-23 申赎异动 | 1.415 +2.31% | 1849.44万 | 5145.88万 | 1.4128 | +0.16% | 7270.10万 | +400.00万 | +565.12万 | +8.43% |
2026-10-22 | 1.383 -3.22% | 1274.61万 | 4745.88万 | 1.3858 | -0.20% | 6576.84万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.429 +0.07% | 1041.79万 | 4745.88万 | 1.4308 | -0.13% | 6790.41万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.428 +1.78% | 1323.93万 | 4745.88万 | 1.4305 | -0.17% | 6788.98万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.403 -0.78% | 1139.29万 | 4745.88万 | 1.4048 | -0.13% | 6667.01万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.414 +0.43% | 1924.94万 | 4745.88万 | 1.4121 | +0.13% | 6701.66万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.408 -3.30% | 1128.32万 | 4745.88万 | 1.4081 | -0.01% | 6682.67万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.456 -2.02% | 751.83万 | 4745.88万 | 1.456 | 0.00% | 6910.00万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.486 +0.68% | 1191.75万 | 4745.88万 | 1.4877 | -0.11% | 7060.45万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.476 -1.99% | 868.52万 | 4745.88万 | 1.476 | 0.00% | 7004.92万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.506 -0.20% | 1690.64万 | 4745.88万 | 1.507 | -0.07% | 7152.04万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.509 -1.44% | 881.36万 | 4745.88万 | 1.5077 | +0.09% | 7155.36万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.531 -0.33% | 1092.86万 | 4745.88万 | 1.5288 | +0.14% | 7255.50万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.536 +0.52% | 982.24万 | 4745.88万 | 1.5397 | -0.24% | 7307.23万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.528 -2.92% | 1086.75万 | 4745.88万 | 1.5259 | +0.14% | 7241.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.574 -1.26% | 1023.45万 | 4745.88万 | 1.5766 | -0.16% | 7482.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.594 +0.06% | 601.74万 | 4745.88万 | 1.5987 | -0.29% | 7587.24万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.593 -0.25% | 1437.01万 | 4745.88万 | 1.5957 | -0.17% | 7573.00万 | -200.00万 | -319.14万 | -4.04% |
2026-09-21 | 1.597 +2.11% | 1462.07万 | 4945.88万 | 1.5957 | +0.08% | 7892.14万 | -200.00万 | -319.14万 | -3.89% |
2026-09-18 | 1.564 +1.82% | 846.14万 | 5145.88万 | 1.5657 | -0.11% | 8056.90万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.536 0.00% | 827.79万 | 5145.88万 | 1.5387 | -0.18% | 7917.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.536 +2.13% | 1388.46万 | 5145.88万 | 1.5388 | -0.18% | 7918.48万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.504 -0.73% | 975.82万 | 5145.88万 | 1.5062 | -0.15% | 7750.72万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.515 +0.73% | 1252.43万 | 5145.88万 | 1.5197 | -0.31% | 7820.19万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.504 -1.57% | 1493.32万 | 5145.88万 | 1.5031 | +0.06% | 7734.77万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.528 -1.48% | 1132.42万 | 5145.88万 | 1.5295 | -0.10% | 7870.62万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.551 -0.51% | 1115.57万 | 5145.88万 | 1.5519 | -0.06% | 7985.89万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.559 +0.78% | 1216.69万 | 5145.88万 | 1.5544 | +0.30% | 7998.76万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.547 +1.38% | 1331.39万 | 5145.88万 | 1.5475 | -0.03% | 7963.25万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.526 -0.85% | 1744.83万 | 5145.88万 | 1.5234 | +0.17% | 7839.23万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.539 +0.39% | 1166.09万 | 5145.88万 | 1.539 | 0.00% | 7919.51万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.533 -0.78% | 1483.10万 | 5145.88万 | 1.5371 | -0.27% | 7909.73万 | -200.00万 | -307.42万 | -3.74% |
2026-09-01 | 1.545 -0.07% | 767.91万 | 5345.88万 | 1.5442 | +0.05% | 8255.11万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.546 +0.98% | 1182.76万 | 5345.88万 | 1.5474 | -0.09% | 8272.21万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.531 +0.07% | 1260.30万 | 5345.88万 | 1.5302 | +0.05% | 8180.27万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.530 +1.66% | 1302.71万 | 5345.88万 | 1.5326 | -0.17% | 8193.10万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.505 -0.27% | 1256.26万 | 5345.88万 | 1.5057 | -0.05% | 8049.29万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.509 +1.82% | 1440.74万 | 5345.88万 | 1.5061 | +0.19% | 8051.43万 | -200.00万 | -301.22万 | -3.61% |
2026-08-24 | 1.482 -1.07% | 1478.33万 | 5545.88万 | 1.4809 | +0.07% | 8212.89万 | -200.00万 | -296.18万 | -3.48% |
2026-08-21 | 1.498 +0.34% | 1238.25万 | 5745.88万 | 1.502 | -0.27% | 8630.31万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.493 +0.95% | 1381.08万 | 5745.88万 | 1.4956 | -0.17% | 8593.54万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.479 -4.89% | 2032.82万 | 5745.88万 | 1.4735 | +0.37% | 8466.55万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.555 -0.19% | 1056.73万 | 5745.88万 | 1.5604 | -0.35% | 8965.87万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.558 +2.30% | 1528.77万 | 5745.88万 | 1.5632 | -0.33% | 8981.96万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.523 +0.93% | 1677.63万 | 5745.88万 | 1.525 | -0.13% | 8762.47万 | -200.00万 | -305.00万 | -3.36% |
2026-08-13 | 1.509 -1.24% | 1710.54万 | 5945.88万 | 1.5126 | -0.24% | 8993.74万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.528 +2.14% | 1418.91万 | 5945.88万 | 1.5291 | -0.07% | 9091.85万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.496 -0.66% | 1295.12万 | 5945.88万 | 1.5021 | -0.41% | 8931.31万 | -200.00万 | -300.42万 | -3.25% |
2026-08-10 | 1.506 +0.94% | 948.36万 | 6145.88万 | 1.5076 | -0.11% | 9265.53万 | -200.00万 | -301.52万 | -3.15% |
2026-08-07 | 1.492 +1.57% | 1686.50万 | 6345.88万 | 1.493 | -0.07% | 9474.40万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.469 +1.03% | 2125.78万 | 6345.88万 | 1.4709 | -0.13% | 9334.15万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.454 +2.54% | 2030.49万 | 6345.88万 | 1.4529 | +0.08% | 9219.93万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 申赎异动 | 1.418 +2.61% | 2050.59万 | 6345.88万 | 1.4151 | +0.20% | 8980.05万 | +400.00万 | +566.04万 | +6.73% |
2026-08-03 | 1.382 +1.47% | 1323.70万 | 5945.88万 | 1.3773 | +0.34% | 8189.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.362 +3.18% | 1633.06万 | 5945.88万 | 1.3612 | +0.06% | 8093.53万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.320 -3.01% | 1426.63万 | 5945.88万 | 1.3176 | +0.18% | 7834.29万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.361 -0.44% | 1744.33万 | 5945.88万 | 1.3617 | -0.05% | 8096.50万 | +200.00万 | +272.34万 | +3.48% |
2026-07-28 | 1.367 -0.73% | 1368.36万 | 5745.88万 | 1.3542 | +0.95% | 7781.07万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.377 +3.77% | 1184.65万 | 5745.88万 | 1.3754 | +0.12% | 7902.88万 | -200.00万 | -275.08万 | -3.36% |
2026-07-24 | 1.327 -2.71% | 1076.94万 | 5945.88万 | 1.3299 | -0.22% | 7907.43万 | -200.00万 | -265.98万 | -3.25% |
2026-07-23 | 1.364 +1.72% | 1781.88万 | 6145.88万 | 1.3666 | -0.19% | 8398.96万 | -200.00万 | -273.32万 | -3.15% |
2026-07-22 | 1.341 -1.25% | 2317.50万 | 6345.88万 | 1.3424 | -0.10% | 8518.71万 | -200.00万 | -268.48万 | -3.06% |
2026-07-21 申赎异动 | 1.358 +2.26% | 2285.41万 | 6545.88万 | 1.3597 | -0.13% | 8900.43万 | +800.00万 | +1087.76万 | +13.92% |
2026-07-20 申赎异动 | 1.328 -3.98% | 1572.06万 | 5745.88万 | 1.3286 | -0.05% | 7633.98万 | +400.00万 | +531.44万 | +7.48% |
2026-07-17 申赎异动 | 1.383 -6.24% | 2522.60万 | 5345.88万 | 1.3847 | -0.12% | 7402.44万 | +800.00万 | +1107.76万 | +17.60% |
2026-07-16 | 1.475 -1.34% | 1084.73万 | 4545.88万 | 1.4726 | +0.16% | 6694.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.495 -0.99% | 960.43万 | 4545.88万 | 1.4968 | -0.12% | 6804.27万 | -200.00万 | -299.36万 | -4.21% |
2026-07-14 申赎异动 | 1.510 +2.03% | 2004.65万 | 4745.88万 | 1.5048 | +0.35% | 7141.60万 | +400.00万 | +601.92万 | +9.20% |
2026-07-13 申赎异动 | 1.480 -5.43% | 2414.01万 | 4345.88万 | 1.4763 | +0.25% | 6415.82万 | +400.00万 | +590.52万 | +10.14% |
2026-07-10 | 1.565 +0.45% | 1558.40万 | 3945.88万 | 1.562 | +0.19% | 6163.46万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 申赎异动 | 1.558 +1.04% | 1534.66万 | 3945.88万 | 1.5617 | -0.24% | 6162.28万 | +200.00万 | +312.34万 | +5.34% |
2026-07-08 | 1.542 -2.16% | 987.46万 | 3745.88万 | 1.543 | -0.06% | 5779.89万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 申赎异动 | 1.576 -3.08% | 1796.01万 | 3745.88万 | 1.5779 | -0.12% | 5910.62万 | +600.00万 | +946.74万 | +19.07% |
2026-07-06 | 1.626 -2.46% | 951.18万 | 3145.88万 | 1.6257 | +0.02% | 5114.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.667 +0.42% | 791.62万 | 3145.88万 | 1.659 | +0.48% | 5219.01万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 申赎异动 | 1.660 -0.72% | 1429.40万 | 3145.88万 | 1.6516 | +0.51% | 5195.74万 | -200.00万 | -330.32万 | -5.98% |
2026-07-01 | 1.672 +1.40% | 1234.91万 | 3345.88万 | 1.676 | -0.24% | 5607.69万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.649 +2.55% | 1163.85万 | 3345.88万 | 1.6497 | -0.04% | 5519.70万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.608 -0.92% | 1409.35万 | 3345.88万 | 1.6114 | -0.21% | 5391.55万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.623 -2.58% | 876.32万 | 3345.88万 | 1.6256 | -0.16% | 5439.06万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.666 -0.83% | 872.33万 | 3345.88万 | 1.6685 | -0.15% | 5582.60万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.680 -0.77% | 1293.16万 | 3345.88万 | 1.686 | -0.36% | 5641.15万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.693 -0.29% | 725.46万 | 3345.88万 | 1.691 | +0.12% | 5657.88万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.698 +0.77% | 1007.35万 | 3345.88万 | 1.6964 | +0.09% | 5675.95万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.685 +0.12% | 723.25万 | 3345.88万 | 1.686 | -0.06% | 5641.15万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.683 +0.18% | 1156.03万 | 3345.88万 | 1.6806 | +0.14% | 5623.09万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.680 +1.88% | 1313.95万 | 3345.88万 | 1.6786 | +0.08% | 5616.39万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.649 +2.30% | 1326.31万 | 3345.88万 | 1.6535 | -0.27% | 5532.41万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.612 +1.19% | 1470.28万 | 3345.88万 | 1.6016 | +0.65% | 5358.76万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.593 -0.93% | 797.31万 | 3345.88万 | 1.5925 | +0.03% | 5328.31万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 申赎异动 | 1.608 -1.59% | 1088.54万 | 3345.88万 | 1.604 | +0.25% | 5366.79万 | +200.00万 | +320.80万 | +6.36% |
2026-06-09 申赎异动 | 1.634 +1.62% | 908.65万 | 3145.88万 | 1.6342 | -0.01% | 5141.00万 | +200.00万 | +326.84万 | +6.79% |
2026-06-08 申赎异动 | 1.608 -2.96% | 1541.67万 | 2945.88万 | 1.6033 | +0.29% | 4723.13万 | +200.00万 | +320.66万 | +7.28% |
2026-06-05 | 1.657 +0.30% | 1210.86万 | 2745.88万 | 1.656 | +0.06% | 4547.18万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.652 -0.12% | 865.40万 | 2745.88万 | 1.6529 | -0.05% | 4538.67万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.654 -0.12% | 1160.78万 | 2745.88万 | 1.6551 | -0.07% | 4544.71万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.656 -0.06% | 804.97万 | 2745.88万 | 1.6513 | +0.28% | 4534.27万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.657 -0.36% | 758.19万 | 2745.88万 | 1.6573 | -0.02% | 4550.75万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.663 -2.52% | 895.27万 | 2745.88万 | 1.6548 | +0.50% | 4543.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 申赎异动 | 1.706 +0.29% | 1022.12万 | 2745.88万 | 1.7121 | -0.36% | 4701.22万 | +200.00万 | +342.42万 | +7.86% |
2026-05-27 | 1.701 -1.62% | 1071.66万 | 2545.88万 | 1.6868 | +0.84% | 4294.39万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.729 -1.20% | 607.83万 | 2545.88万 | 1.7257 | +0.19% | 4393.43万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.750 +0.17% | 797.88万 | 2545.88万 | 1.7524 | -0.14% | 4461.40万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.747 +1.04% | 639.75万 | 2545.88万 | 1.7473 | -0.02% | 4448.42万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 申赎异动 | 1.729 -1.98% | 1059.26万 | 2545.88万 | 1.7027 | +1.54% | 4334.87万 | +200.00万 | +340.54万 | +8.53% |
2026-05-20 申赎异动 | 1.764 -1.07% | 863.71万 | 2345.88万 | 1.763 | +0.06% | 4135.79万 | +200.00万 | +352.60万 | +9.32% |
2026-05-19 | 1.783 +1.71% | 630.45万 | 2145.88万 | 1.7716 | +0.64% | 3801.64万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.753 +0.40% | 561.90万 | 2145.88万 | 1.7517 | +0.07% | 3758.94万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.746 -0.29% | 633.70万 | 2145.88万 | 1.7451 | +0.05% | 3744.78万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 申赎异动 | 1.751 -2.40% | 783.51万 | 2145.88万 | 1.7508 | +0.01% | 3757.01万 | +200.00万 | +350.16万 | +10.28% |
2026-05-13 | 1.794 +1.82% | 534.65万 | 1945.88万 | 1.7866 | +0.41% | 3476.51万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.762 -1.07% | 336.98万 | 1945.88万 | 1.7632 | -0.07% | 3430.98万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.781 +0.91% | 440.44万 | 1945.88万 | 1.7783 | +0.15% | 3460.36万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.765 +1.03% | 453.55万 | 1945.88万 | 1.7607 | +0.24% | 3426.11万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.747 +2.28% | 320.91万 | 1945.88万 | 1.7425 | +0.26% | 3390.70万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.708 +1.37% | 552.86万 | 1945.88万 | 1.7103 | -0.13% | 3328.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.685 +0.84% | 601.79万 | 1945.88万 | 1.6791 | +0.35% | 3267.33万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 申赎异动 | 1.671 +1.64% | 1007.67万 | 1945.88万 | 1.6689 | +0.13% | 3247.48万 | -200.00万 | -333.78万 | -9.32% |
2026-04-28 | 1.644 -1.50% | 428.14万 | 2145.88万 | 1.6494 | -0.33% | 3539.41万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.669 +1.03% | 329.14万 | 2145.88万 | 1.6683 | +0.04% | 3579.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.652 -0.66% | 556.14万 | 2145.88万 | 1.6525 | -0.03% | 3546.07万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.663 -1.31% | 553.27万 | 2145.88万 | 1.6643 | -0.08% | 3571.39万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.685 +0.78% | 496.32万 | 2145.88万 | 1.6866 | -0.09% | 3619.24万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.672 +0.06% | 364.02万 | 2145.88万 | 1.6739 | -0.11% | 3591.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.671 +0.91% | 436.79万 | 2145.88万 | 1.6762 | -0.31% | 3596.92万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.656 +0.42% | 527.81万 | 2145.88万 | 1.659 | -0.18% | 3560.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.649 +1.92% | 604.24万 | 2145.88万 | 1.6492 | -0.01% | 3538.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.618 -0.68% | 300.69万 | 2145.88万 | 1.6184 | -0.02% | 3472.89万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.629 +1.24% | 388.58万 | 2145.88万 | 1.6267 | +0.14% | 3490.70万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.609 +0.25% | 323.57万 | 2145.88万 | 1.6078 | +0.07% | 3450.15万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 申赎异动 | 1.605 +0.82% | 897.24万 | 2145.88万 | 1.607 | -0.12% | 3448.43万 | -200.00万 | -321.40万 | -8.53% |
2026-04-09 | 1.592 -0.75% | 271.41万 | 2345.88万 | 1.5936 | -0.10% | 3738.39万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.604 +4.50% | 407.85万 | 2345.88万 | 1.6047 | -0.04% | 3764.43万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.535 +1.39% | 325.45万 | 2345.88万 | 1.5362 | -0.08% | 3603.74万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.514 -1.82% | 573.25万 | 2345.88万 | 1.5147 | -0.05% | 3553.30万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.542 -2.03% | 346.14万 | 2345.88万 | 1.5441 | -0.14% | 3622.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.574 +2.14% | 608.32万 | 2345.88万 | 1.5705 | +0.22% | 3684.20万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.541 -1.22% | 389.87万 | 2345.88万 | 1.5406 | +0.03% | 3614.06万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.560 +0.39% | 303.01万 | 2345.88万 | 1.5635 | -0.22% | 3667.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.554 +1.04% | 367.21万 | 2345.88万 | 1.5567 | -0.17% | 3651.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.538 -1.09% | 394.82万 | 2345.88万 | 1.5315 | +0.42% | 3592.72万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.555 +2.37% | 378.77万 | 2345.88万 | 1.5554 | -0.03% | 3648.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.519 +1.33% | 367.20万 | 2345.88万 | 1.5181 | +0.06% | 3561.28万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 申赎异动 | 1.499 -3.54% | 887.29万 | 2345.88万 | 1.4629 | +2.47% | 3431.79万 | +200.00万 | +292.58万 | +9.32% |
2026-03-20 | 1.554 -2.51% | 769.26万 | 2145.88万 | 1.5505 | +0.23% | 3327.19万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.594 -2.15% | 671.36万 | 2145.88万 | 1.5905 | +0.22% | 3413.02万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.629 +1.24% | 770.80万 | 2145.88万 | 1.6313 | -0.14% | 3500.57万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.609 -2.07% | 818.40万 | 2145.88万 | 1.6068 | +0.14% | 3448.00万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.643 +0.06% | 462.13万 | 2145.88万 | 1.6447 | -0.10% | 3529.33万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.642 -1.38% | 228.05万 | 2145.88万 | 1.6416 | +0.02% | 3522.68万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.665 -1.07% | 665.90万 | 2145.88万 | 1.6622 | +0.17% | 3566.88万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.683 +0.12% | 569.04万 | 2145.88万 | 1.6814 | +0.10% | 3608.08万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.681 +2.25% | 535.12万 | 2145.88万 | 1.6858 | -0.28% | 3617.52万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.644 -0.90% | 572.53万 | 2145.88万 | 1.6488 | -0.29% | 3538.13万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 申赎异动 | 1.659 +1.59% | 671.89万 | 2145.88万 | 1.6635 | -0.27% | 3569.67万 | -200.00万 | -332.70万 | -8.53% |
2026-03-05 | 1.633 +1.30% | 471.79万 | 2345.88万 | 1.6409 | -0.48% | 3849.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 申赎异动 | 1.612 -1.16% | 884.14万 | 2345.88万 | 1.6133 | -0.08% | 3784.61万 | +200.00万 | +322.66万 | +9.32% |
2026-03-03 | 1.631 -3.43% | 645.55万 | 2145.88万 | 1.6166 | +0.89% | 3469.03万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.689 -1.75% | 433.41万 | 2145.88万 | 1.6858 | +0.19% | 3617.52万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 申赎异动 | 1.719 +0.88% | 293.22万 | 2145.88万 | 1.7151 | +0.23% | 3680.40万 | -200.00万 | -343.02万 | -8.53% |
2026-02-26 | 1.704 +1.13% | 143.49万 | 2345.88万 | 1.7019 | +0.12% | 3992.45万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 申赎异动 | 1.685 +0.90% | 336.49万 | 2345.88万 | 1.6871 | -0.12% | 3957.73万 | +200.00万 | +337.42万 | +9.32% |
2026-02-24 | 1.670 +1.27% | 297.54万 | 2145.88万 | 1.6697 | +0.02% | 3582.98万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.649 -0.48% | 313.61万 | 2145.88万 | 1.649 | 0.00% | 3538.56万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.657 0.00% | 344.33万 | 2145.88万 | 1.6601 | -0.19% | 3562.38万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.657 -0.54% | 363.94万 | 2145.88万 | 1.6562 | +0.05% | 3554.01万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.666 +0.48% | 339.59万 | 2145.88万 | 1.6625 | +0.21% | 3567.53万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.658 +1.59% | 186.18万 | 2145.88万 | 1.6625 | -0.27% | 3567.53万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.632 +0.12% | 309.33万 | 2145.88万 | 1.6296 | +0.15% | 3496.93万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.630 -1.21% | 334.11万 | 2145.88万 | 1.6254 | +0.28% | 3487.91万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.650 +0.43% | 422.16万 | 2145.88万 | 1.6462 | +0.23% | 3532.55万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.643 +2.62% | 295.51万 | 2145.88万 | 1.6444 | -0.09% | 3528.69万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.601 -2.62% | 358.87万 | 2145.88万 | 1.6018 | -0.05% | 3437.27万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.644 -0.06% | 402.73万 | 2145.88万 | 1.6428 | +0.07% | 3525.25万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.645 -1.73% | 266.04万 | 2145.88万 | 1.6419 | +0.19% | 3523.32万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.674 +0.66% | 704.02万 | 2145.88万 | 1.661 | +0.78% | 3564.31万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.663 -0.89% | 416.14万 | 2145.88万 | 1.6693 | -0.38% | 3582.12万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 申赎异动 | 1.678 -1.35% | 851.96万 | 2145.88万 | 1.667 | +0.66% | 3577.18万 | +400.00万 | +666.80万 | +22.91% |
2026-01-23 | 1.701 +1.92% | 398.53万 | 1745.88万 | 1.6889 | +0.72% | 2948.62万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.669 +1.15% | 226.15万 | 1745.88万 | 1.6647 | +0.26% | 2906.37万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.650 +0.86% | 179.29万 | 1745.88万 | 1.6485 | +0.09% | 2878.08万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.636 -0.12% | 330.08万 | 1745.88万 | 1.6283 | +0.47% | 2842.82万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.638 +1.05% | 305.84万 | 1745.88万 | 1.6404 | -0.15% | 2863.94万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.621 +0.43% | 388.74万 | 1745.88万 | 1.6208 | +0.01% | 2829.72万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.614 -1.04% | 335.47万 | 1745.88万 | 1.6175 | -0.22% | 2823.96万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.631 +0.06% | 411.24万 | 1745.88万 | 1.6304 | +0.04% | 2846.48万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.630 -0.61% | 182.39万 | 1745.88万 | 1.6128 | +1.07% | 2815.76万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.640 +2.56% | 266.05万 | 1745.88万 | 1.6347 | +0.32% | 2853.99万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.599 +2.04% | 420.02万 | 1745.88万 | 1.595 | +0.25% | 2784.68万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.567 +1.42% | 412.91万 | 1745.88万 | 1.5676 | -0.04% | 2736.84万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.545 +0.19% | 281.11万 | 1745.88万 | 1.5503 | -0.34% | 2706.64万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.542 +0.92% | 358.38万 | 1745.88万 | 1.5444 | -0.16% | 2696.34万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.528 +1.53% | 283.23万 | 1745.88万 | 1.5255 | +0.16% | 2663.34万 | 0.00 | 0.00元 | 0.00% |