返回跟踪指数
563630.SH上市交易
国联安中证A500增强策略ETF
国联安中证A500增强策略交易型开放式指数证券投资基金
管理人
国联安基金
跟踪指数
中证A500（000510）
上市日期
2025-07-01
基金类型
纯境内
2026 年数据概览
最新收盘
1.096
2026-10-28 · +0.74%
最新净资产
4818.80万
单位净值 1.0965
年度累计净申赎
-1060.66万
基于 196 个交易日记录
大额申赎日
26 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 | 1.096 +0.74% | 44.26万 | 4394.71万 | 1.0965 | -0.05% | 4818.80万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.088 -1.09% | 175.20万 | 4394.71万 | 1.0828 | +0.48% | 4758.59万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.100 -0.54% | 166.72万 | 4394.71万 | 1.1024 | -0.22% | 4844.73万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.106 +1.75% | 97.82万 | 4394.71万 | 1.1102 | -0.38% | 4879.01万 | -200.00万 | -222.04万 | -4.35% |
2026-10-22 | 1.087 -2.60% | 88.03万 | 4594.71万 | 1.0885 | -0.14% | 5001.34万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.116 -0.09% | 37.11万 | 4594.71万 | 1.1135 | +0.22% | 5116.21万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.117 -0.45% | 41.95万 | 4594.71万 | 1.1208 | -0.34% | 5149.75万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.122 +0.18% | 36.42万 | 4594.71万 | 1.1233 | -0.12% | 5161.24万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 申赎异动 | 1.120 -0.36% | 57.90万 | 4594.71万 | 1.1229 | -0.26% | 5159.40万 | +400.00万 | +449.16万 | +9.54% |
2026-10-15 | 1.124 -2.18% | 138.96万 | 4194.71万 | 1.1224 | +0.14% | 4708.14万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.149 -1.37% | 54.46万 | 4194.71万 | 1.1452 | +0.33% | 4803.78万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.165 -0.34% | 186.00万 | 4194.71万 | 1.1638 | +0.10% | 4881.80万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.169 -1.43% | 131.27万 | 4194.71万 | 1.1654 | +0.31% | 4888.52万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.186 -0.34% | 638.41万 | 4194.71万 | 1.182 | +0.34% | 4958.15万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.190 -1.33% | 52.67万 | 4194.71万 | 1.182 | +0.68% | 4958.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.206 +0.33% | 71.24万 | 4194.71万 | 1.2003 | +0.47% | 5034.91万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.202 -0.08% | 60.78万 | 4194.71万 | 1.1994 | +0.22% | 5031.14万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 申赎异动 | 1.203 -2.51% | 959.00万 | 4194.71万 | 1.198 | +0.42% | 5025.26万 | -400.00万 | -479.20万 | -8.71% |
2026-09-24 申赎异动 | 1.234 -1.75% | 872.76万 | 4594.71万 | 1.2312 | +0.23% | 5657.01万 | +800.00万 | +984.96万 | +21.08% |
2026-09-23 | 1.256 -0.48% | 54.07万 | 3794.71万 | 1.2575 | -0.12% | 4771.85万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.262 -0.08% | 125.19万 | 3794.71万 | 1.2644 | -0.19% | 4798.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.263 +0.64% | 80.37万 | 3794.71万 | 1.2647 | -0.13% | 4799.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.255 +1.05% | 55.48万 | 3794.71万 | 1.2578 | -0.22% | 4772.99万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.242 +0.16% | 64.20万 | 3794.71万 | 1.2402 | +0.15% | 4706.20万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.240 +0.81% | 58.52万 | 3794.71万 | 1.2461 | -0.49% | 4728.59万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 申赎异动 | 1.230 -0.32% | 354.06万 | 3794.71万 | 1.2329 | -0.24% | 4678.50万 | -400.00万 | -493.16万 | -9.54% |
2026-09-14 申赎异动 | 1.234 -1.12% | 288.72万 | 4194.71万 | 1.2395 | -0.44% | 5199.34万 | +200.00万 | +247.90万 | +5.01% |
2026-09-11 | 1.248 -1.03% | 326.01万 | 3994.71万 | 1.2467 | +0.10% | 4980.20万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.261 -0.79% | 42.07万 | 3994.71万 | 1.2624 | -0.11% | 5042.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 申赎异动 | 1.271 +0.79% | 342.19万 | 3994.71万 | 1.2692 | +0.14% | 5070.09万 | +200.00万 | +253.84万 | +5.27% |
2026-09-08 | 1.261 -0.24% | 48.34万 | 3794.71万 | 1.2644 | -0.27% | 4798.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.264 +0.72% | 50.10万 | 3794.71万 | 1.2669 | -0.23% | 4807.52万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.255 -0.63% | 204.64万 | 3794.71万 | 1.2528 | +0.18% | 4754.01万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.263 +0.32% | 57.33万 | 3794.71万 | 1.2599 | +0.25% | 4780.96万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.259 -1.49% | 116.25万 | 3794.71万 | 1.2574 | +0.13% | 4771.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 申赎异动 | 1.278 -0.08% | 291.87万 | 3794.71万 | 1.276 | +0.16% | 4842.05万 | +200.00万 | +255.20万 | +5.56% |
2026-08-31 | 1.279 0.00% | 24.20万 | 3594.71万 | 1.2842 | -0.40% | 4616.33万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.279 -0.47% | 54.74万 | 3594.71万 | 1.2779 | +0.09% | 4593.68万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 申赎异动 | 1.285 +1.42% | 403.87万 | 3594.71万 | 1.2854 | -0.03% | 4620.64万 | -200.00万 | -257.08万 | -5.27% |
2026-08-26 申赎异动 | 1.267 +0.32% | 119.35万 | 3794.71万 | 1.2696 | -0.20% | 4817.76万 | -200.00万 | -253.92万 | -5.01% |
2026-08-25 申赎异动 | 1.263 -0.55% | 652.01万 | 3994.71万 | 1.2595 | +0.28% | 5031.34万 | +200.00万 | +251.90万 | +5.27% |
2026-08-24 | 1.270 -0.94% | 257.69万 | 3794.71万 | 1.2647 | +0.42% | 4799.17万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.282 +0.95% | 382.81万 | 3794.71万 | 1.2844 | -0.19% | 4873.93万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 申赎异动 | 1.270 -0.24% | 476.52万 | 3794.71万 | 1.2771 | -0.56% | 4846.22万 | -400.00万 | -510.84万 | -9.54% |
2026-08-19 | 1.273 -3.12% | 323.11万 | 4194.71万 | 1.273 | 0.00% | 5339.87万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.314 -0.30% | 349.03万 | 4194.71万 | 1.3207 | -0.51% | 5539.95万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.318 +1.54% | 646.02万 | 4194.71万 | 1.3246 | -0.50% | 5556.31万 | -200.00万 | -264.92万 | -4.55% |
2026-08-14 | 1.298 +0.15% | 250.92万 | 4394.71万 | 1.2974 | +0.05% | 5701.70万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.296 -0.77% | 219.49万 | 4394.71万 | 1.2942 | +0.14% | 5687.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.306 +0.93% | 316.86万 | 4394.71万 | 1.3048 | +0.09% | 5734.22万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.294 -0.61% | 118.58万 | 4394.71万 | 1.2945 | -0.04% | 5688.95万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.302 +0.54% | 145.41万 | 4394.71万 | 1.3031 | -0.08% | 5726.75万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.295 +0.78% | 182.11万 | 4394.71万 | 1.3005 | -0.42% | 5715.32万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.285 +0.71% | 238.93万 | 4394.71万 | 1.283 | +0.16% | 5638.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.276 +1.59% | 301.87万 | 4394.71万 | 1.2836 | -0.59% | 5641.05万 | -200.00万 | -256.72万 | -4.35% |
2026-08-04 | 1.256 +1.29% | 285.11万 | 4594.71万 | 1.2618 | -0.46% | 5797.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.240 -1.04% | 159.17万 | 4594.71万 | 1.2391 | +0.07% | 5693.31万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.253 +0.64% | 107.41万 | 4594.71万 | 1.2546 | -0.13% | 5764.52万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.245 -1.27% | 366.83万 | 4594.71万 | 1.2385 | +0.52% | 5690.55万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.261 +0.08% | 1389.42万 | 4594.71万 | 1.2608 | +0.02% | 5793.01万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 申赎异动 | 1.260 -2.33% | 1131.17万 | 4594.71万 | 1.252 | +0.64% | 5752.58万 | +400.00万 | +500.80万 | +9.54% |
2026-07-27 | 1.290 +1.02% | 116.46万 | 4194.71万 | 1.2942 | -0.32% | 5428.79万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.277 -1.31% | 161.43万 | 4194.71万 | 1.274 | +0.24% | 5344.06万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.294 +0.08% | 214.15万 | 4194.71万 | 1.2962 | -0.17% | 5437.18万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.293 -0.46% | 584.01万 | 4194.71万 | 1.291 | +0.15% | 5415.37万 | -200.00万 | -258.20万 | -4.55% |
2026-07-21 | 1.299 +3.67% | 529.36万 | 4394.71万 | 1.2992 | -0.02% | 5709.61万 | -200.00万 | -259.84万 | -4.35% |
2026-07-20 | 1.253 +0.24% | 237.50万 | 4594.71万 | 1.2498 | +0.26% | 5742.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.250 -3.18% | 637.70万 | 4594.71万 | 1.2411 | +0.72% | 5702.49万 | +200.00万 | +248.22万 | +4.55% |
2026-07-16 申赎异动 | 1.291 -3.08% | 750.72万 | 4394.71万 | 1.2959 | -0.38% | 5695.10万 | +400.00万 | +518.36万 | +10.01% |
2026-07-15 | 1.332 +0.30% | 83.32万 | 3994.71万 | 1.3267 | +0.40% | 5299.78万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.328 +2.08% | 129.21万 | 3994.71万 | 1.3354 | -0.55% | 5334.54万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.301 -2.62% | 147.58万 | 3994.71万 | 1.2995 | +0.12% | 5191.13万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.336 -1.84% | 216.43万 | 3994.71万 | 1.3333 | +0.20% | 5326.15万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.361 +2.41% | 470.97万 | 3994.71万 | 1.3628 | -0.13% | 5443.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.329 -0.45% | 370.95万 | 3994.71万 | 1.3253 | +0.28% | 5294.19万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 申赎异动 | 1.335 -2.05% | 455.49万 | 3994.71万 | 1.3404 | -0.40% | 5354.51万 | +200.00万 | +268.08万 | +5.27% |
2026-07-06 | 1.363 +0.59% | 85.15万 | 3794.71万 | 1.3603 | +0.20% | 5161.94万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 申赎异动 | 1.355 +1.35% | 323.62万 | 3794.71万 | 1.361 | -0.44% | 5164.60万 | -200.00万 | -272.20万 | -5.01% |
2026-07-02 | 1.337 -3.67% | 85.13万 | 3994.71万 | 1.3468 | -0.73% | 5380.08万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.388 -0.36% | 202.90万 | 3994.71万 | 1.3896 | -0.12% | 5551.05万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.393 +1.38% | 33.35万 | 3994.71万 | 1.3999 | -0.49% | 5592.19万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.374 +1.18% | 96.07万 | 3994.71万 | 1.3831 | -0.66% | 5525.08万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.358 -3.48% | 223.64万 | 3994.71万 | 1.3674 | -0.69% | 5462.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.407 +1.88% | 133.17万 | 3994.71万 | 1.4058 | +0.09% | 5615.76万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.381 +1.62% | 80.55万 | 3994.71万 | 1.3848 | -0.27% | 5531.87万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.359 -3.75% | 231.96万 | 3994.71万 | 1.373 | -1.02% | 5484.74万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.412 +2.39% | 86.02万 | 3994.71万 | 1.411 | +0.07% | 5636.54万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.379 +0.22% | 95.97万 | 3994.71万 | 1.3779 | +0.08% | 5504.31万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.376 +1.55% | 155.16万 | 3994.71万 | 1.374 | +0.15% | 5488.73万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.355 +0.37% | 84.82万 | 3994.71万 | 1.3565 | -0.11% | 5418.82万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.350 +2.66% | 81.56万 | 3994.71万 | 1.3542 | -0.31% | 5409.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.315 +1.23% | 212.77万 | 3994.71万 | 1.3159 | -0.07% | 5256.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 申赎异动 | 1.299 -0.46% | 373.42万 | 3994.71万 | 1.3006 | -0.12% | 5195.52万 | +200.00万 | +260.12万 | +5.27% |
2026-06-10 | 1.305 -1.06% | 106.35万 | 3794.71万 | 1.3059 | -0.07% | 4955.51万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.319 +0.84% | 145.47万 | 3794.71万 | 1.3207 | -0.13% | 5011.67万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.308 -0.98% | 833.36万 | 3794.71万 | 1.2921 | +1.23% | 4903.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 申赎异动 | 1.321 -2.29% | 514.24万 | 3794.71万 | 1.3251 | -0.31% | 5028.37万 | +200.00万 | +265.02万 | +5.56% |
2026-06-04 | 1.352 -0.07% | 69.22万 | 3594.71万 | 1.350 | +0.15% | 4852.86万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.353 +0.90% | 250.38万 | 3594.71万 | 1.3536 | -0.04% | 4865.80万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.341 +1.36% | 155.72万 | 3594.71万 | 1.3425 | -0.11% | 4825.90万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.323 -1.27% | 115.84万 | 3594.71万 | 1.3231 | -0.01% | 4756.16万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.340 -0.30% | 116.43万 | 3594.71万 | 1.3387 | +0.10% | 4812.24万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.344 -0.37% | 308.53万 | 3594.71万 | 1.3509 | -0.51% | 4856.09万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.349 -0.74% | 101.79万 | 3594.71万 | 1.3469 | +0.16% | 4841.71万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.359 +0.52% | 144.28万 | 3594.71万 | 1.3594 | -0.03% | 4886.65万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.352 +1.12% | 130.58万 | 3594.71万 | 1.3576 | -0.41% | 4880.18万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 申赎异动 | 1.337 +1.67% | 170.27万 | 3594.71万 | 1.3401 | -0.23% | 4817.27万 | -200.00万 | -268.02万 | -5.27% |
2026-05-21 | 1.315 -2.08% | 222.13万 | 3794.71万 | 1.3174 | -0.18% | 4999.15万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.343 +1.05% | 77.16万 | 3794.71万 | 1.345 | -0.15% | 5103.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.329 +0.08% | 304.73万 | 3794.71万 | 1.3403 | -0.84% | 5086.05万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.328 -0.45% | 113.43万 | 3794.71万 | 1.3343 | -0.47% | 5063.28万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 申赎异动 | 1.334 -2.41% | 211.46万 | 3794.71万 | 1.3357 | -0.13% | 5068.59万 | +200.00万 | +267.14万 | +5.56% |
2026-05-14 | 1.367 -0.87% | 64.72万 | 3594.71万 | 1.350 | +1.26% | 4852.86万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.379 +1.62% | 165.06万 | 3594.71万 | 1.3795 | -0.04% | 4958.90万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.357 -0.44% | 338.07万 | 3594.71万 | 1.3623 | -0.39% | 4897.07万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.363 +1.72% | 224.72万 | 3594.71万 | 1.3659 | -0.21% | 4910.01万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 申赎异动 | 1.340 -0.30% | 274.36万 | 3594.71万 | 1.342 | -0.15% | 4824.10万 | -200.00万 | -268.40万 | -5.27% |
2026-05-07 申赎异动 | 1.344 +0.60% | 109.80万 | 3794.71万 | 1.3471 | -0.23% | 5111.85万 | +200.00万 | +269.42万 | +5.56% |
2026-05-06 | 1.336 +1.91% | 189.28万 | 3594.71万 | 1.3374 | -0.10% | 4807.57万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.311 -0.15% | 128.77万 | 3594.71万 | 1.3145 | -0.27% | 4725.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.313 +1.39% | 105.59万 | 3594.71万 | 1.3147 | -0.13% | 4725.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.295 -0.77% | 61.77万 | 3594.71万 | 1.2977 | -0.21% | 4664.86万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.305 +0.46% | 134.16万 | 3594.71万 | 1.3048 | +0.02% | 4690.38万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.299 -0.15% | 143.48万 | 3594.71万 | 1.2996 | -0.05% | 4671.69万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 申赎异动 | 1.301 -0.54% | 157.35万 | 3594.71万 | 1.3053 | -0.33% | 4692.17万 | -200.00万 | -261.06万 | -5.27% |
2026-04-22 | 1.308 +0.62% | 50.53万 | 3794.71万 | 1.3132 | -0.40% | 4983.21万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.300 +0.46% | 25.77万 | 3794.71万 | 1.3022 | -0.17% | 4941.47万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.294 +0.70% | 14.31万 | 3794.71万 | 1.299 | -0.38% | 4929.33万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.285 -0.23% | 12.65万 | 3794.71万 | 1.2909 | -0.46% | 4898.59万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.288 +1.42% | 26.84万 | 3794.71万 | 1.2897 | -0.13% | 4894.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.270 -0.39% | 12.17万 | 3794.71万 | 1.2727 | -0.21% | 4829.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.275 +1.11% | 33.14万 | 3794.71万 | 1.2799 | -0.38% | 4856.85万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.261 -0.16% | 5.55万 | 3794.71万 | 1.2614 | -0.03% | 4786.65万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.263 +1.94% | 28.97万 | 3794.71万 | 1.260 | +0.24% | 4781.33万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.239 -0.08% | 22.79万 | 3794.71万 | 1.2409 | -0.15% | 4708.86万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.240 +3.33% | 37.60万 | 3794.71万 | 1.2466 | -0.53% | 4730.49万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.200 0.00% | 9.80万 | 3794.71万 | 1.200 | 0.00% | 4553.65万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.200 -0.50% | 32.20万 | 3794.71万 | 1.199 | +0.08% | 4549.86万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.206 -1.95% | 72.87万 | 3794.71万 | 1.2092 | -0.26% | 4588.56万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.230 +1.99% | 40.70万 | 3794.71万 | 1.2235 | +0.53% | 4642.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.206 -0.99% | 13.23万 | 3794.71万 | 1.2034 | +0.22% | 4566.55万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.218 0.00% | 25.81万 | 3794.71万 | 1.219 | -0.08% | 4625.75万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.218 +0.74% | 26.46万 | 3794.71万 | 1.2175 | +0.04% | 4620.06万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.209 -0.82% | 66.95万 | 3794.71万 | 1.2091 | -0.01% | 4588.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.219 +1.41% | 27.73万 | 3794.71万 | 1.223 | -0.33% | 4640.93万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.202 -0.50% | 73.63万 | 3794.71万 | 1.2053 | -0.27% | 4573.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.208 -2.74% | 109.03万 | 3794.71万 | 1.1903 | +1.49% | 4516.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.242 -0.32% | 107.26万 | 3794.71万 | 1.2313 | +0.87% | 4672.43万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.246 -1.74% | 67.19万 | 3794.71万 | 1.2361 | +0.80% | 4690.64万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.268 +1.04% | 194.41万 | 3794.71万 | 1.2604 | +0.60% | 4782.85万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.255 -0.79% | 58.93万 | 3794.71万 | 1.2525 | +0.20% | 4752.87万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.265 +0.16% | 140.16万 | 3794.71万 | 1.2675 | -0.20% | 4809.79万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.263 -1.41% | 301.83万 | 3794.71万 | 1.269 | -0.47% | 4815.49万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 申赎异动 | 1.281 -0.39% | 463.89万 | 3794.71万 | 1.2771 | +0.31% | 4846.22万 | +200.00万 | +255.42万 | +5.56% |
2026-03-11 | 1.286 +0.16% | 58.36万 | 3594.71万 | 1.2833 | +0.21% | 4613.09万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.284 +1.58% | 48.59万 | 3594.71万 | 1.277 | +0.55% | 4590.44万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.264 -1.02% | 50.64万 | 3594.71万 | 1.2604 | +0.29% | 4530.77万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.277 +0.39% | 136.48万 | 3594.71万 | 1.2726 | +0.35% | 4574.63万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.272 +1.76% | 134.12万 | 3594.71万 | 1.2703 | +0.13% | 4566.36万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.250 -1.57% | 66.44万 | 3594.71万 | 1.2605 | -0.83% | 4531.13万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.270 -2.01% | 81.35万 | 3594.71万 | 1.2726 | -0.20% | 4574.63万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.296 +0.39% | 29.17万 | 3594.71万 | 1.3019 | -0.45% | 4679.95万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.291 -0.31% | 20.40万 | 3594.71万 | 1.2969 | -0.45% | 4661.98万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.295 +0.08% | 66.08万 | 3594.71万 | 1.2982 | -0.25% | 4666.65万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.294 +0.54% | 90.80万 | 3594.71万 | 1.2991 | -0.39% | 4669.89万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.287 +1.42% | 57.07万 | 3594.71万 | 1.2856 | +0.11% | 4621.36万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.269 -0.94% | 63.26万 | 3594.71万 | 1.2709 | -0.15% | 4568.52万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.281 +0.39% | 31.89万 | 3594.71万 | 1.2889 | -0.61% | 4633.22万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.276 -0.31% | 71.94万 | 3594.71万 | 1.2829 | -0.54% | 4611.65万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.280 +0.16% | 31.95万 | 3594.71万 | 1.2837 | -0.29% | 4614.53万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.278 +1.59% | 39.40万 | 3594.71万 | 1.2818 | -0.30% | 4607.70万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.258 -0.24% | 54.36万 | 3594.71万 | 1.2596 | -0.13% | 4527.90万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.261 -1.10% | 45.79万 | 3594.71万 | 1.2625 | -0.12% | 4538.32万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.275 +0.55% | 72.87万 | 3594.71万 | 1.2772 | -0.17% | 4591.16万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 申赎异动 | 1.268 +1.93% | 467.51万 | 3594.71万 | 1.2705 | -0.20% | 4567.08万 | -200.00万 | -254.10万 | -5.27% |
2026-02-02 申赎异动 | 1.244 -2.96% | 376.45万 | 3794.71万 | 1.2499 | -0.47% | 4743.01万 | -200.00万 | -249.98万 | -5.01% |
2026-01-30 | 1.282 -1.00% | 195.95万 | 3994.71万 | 1.285 | -0.23% | 5133.20万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.295 -0.23% | 31.53万 | 3994.71万 | 1.2994 | -0.34% | 5190.73万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.298 +0.46% | 63.58万 | 3994.71万 | 1.2981 | -0.01% | 5185.53万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.292 +0.16% | 69.06万 | 3994.71万 | 1.2925 | -0.04% | 5163.16万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.290 +0.39% | 144.25万 | 3994.71万 | 1.2915 | -0.12% | 5159.17万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.285 +0.47% | 129.33万 | 3994.71万 | 1.2881 | -0.24% | 5145.59万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.279 -0.70% | 194.99万 | 3994.71万 | 1.2868 | -0.61% | 5140.39万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.288 +1.26% | 151.61万 | 3994.71万 | 1.2858 | +0.17% | 5136.40万 | -200.00万 | -257.16万 | -4.77% |
2026-01-20 | 1.272 -0.39% | 323.04万 | 4194.71万 | 1.2802 | -0.64% | 5370.07万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.277 -0.23% | 222.72万 | 4194.71万 | 1.286 | -0.70% | 5394.40万 | -200.00万 | -257.20万 | -4.55% |
2026-01-16 | 1.280 +0.16% | 55.16万 | 4394.71万 | 1.2818 | -0.14% | 5633.14万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.278 -0.16% | 199.63万 | 4394.71万 | 1.2848 | -0.53% | 5646.32万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.280 +0.39% | 158.13万 | 4394.71万 | 1.2793 | +0.05% | 5622.15万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.275 -0.62% | 157.12万 | 4394.71万 | 1.2791 | -0.32% | 5621.27万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.283 +1.02% | 92.56万 | 4394.71万 | 1.2866 | -0.28% | 5654.23万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.270 +0.95% | 187.60万 | 4394.71万 | 1.2763 | -0.49% | 5608.97万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 申赎异动 | 1.258 -0.40% | 330.89万 | 4394.71万 | 1.2652 | -0.57% | 5560.19万 | -800.00万 | -1012.16万 | -15.40% |
2026-01-07 | 1.263 -0.71% | 292.86万 | 5194.71万 | 1.2734 | -0.82% | 6614.94万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.272 +1.52% | 144.11万 | 5194.71万 | 1.2765 | -0.35% | 6631.05万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.253 +1.79% | 181.84万 | 5194.71万 | 1.2562 | -0.25% | 6525.59万 | 0.00 | 0.00元 | 0.00% |