返回跟踪指数
563890.SH上市交易
创金合信中证国有企业红利ETF
创金合信中证国有企业红利交易型开放式指数证券投资基金
管理人
创金合信基金
跟踪指数
中证国企红利（000824）
上市日期
2025-10-17
基金类型
纯境内
2026 年数据概览
最新收盘
1.059
2026-10-28 · -0.47%
最新净资产
1996.80万
单位净值 1.0601
年度累计净申赎
-4328.30万
基于 196 个交易日记录
大额申赎日
2 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 | 1.059 -0.47% | 3.04万 | 1883.60万 | 1.0601 | -0.10% | 1996.80万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.064 +0.85% | 2.08万 | 1883.60万 | 1.0618 | +0.21% | 2000.01万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.055 +1.35% | 95.94万 | 1883.60万 | 1.0567 | -0.16% | 1990.40万 | -50.00万 | -52.84万 | -2.59% |
2026-10-23 | 1.041 -0.67% | 16.99万 | 1933.60万 | 1.0445 | -0.34% | 2019.65万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.048 -1.32% | 5.63万 | 1933.60万 | 1.0466 | +0.13% | 2023.71万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.062 -0.66% | 4.14万 | 1933.60万 | 1.0619 | +0.01% | 2053.29万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.069 -1.38% | 98.73万 | 1933.60万 | 1.0701 | -0.10% | 2069.15万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.084 +1.31% | 14.93万 | 1933.60万 | 1.0826 | +0.13% | 2093.32万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.070 +0.75% | 24.79万 | 1933.60万 | 1.0733 | -0.31% | 2075.33万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.062 -2.30% | 20.73万 | 1933.60万 | 1.0658 | -0.36% | 2060.83万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.087 +0.56% | 46.19万 | 1933.60万 | 1.0891 | -0.19% | 2105.88万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 申赎异动 | 1.081 -0.37% | 232.97万 | 1933.60万 | 1.0832 | -0.20% | 2094.48万 | -150.00万 | -162.48万 | -7.20% |
2026-10-12 | 1.085 +0.74% | 116.02万 | 2083.60万 | 1.0848 | +0.02% | 2260.29万 | +50.00万 | +54.24万 | +2.46% |
2026-10-09 | 1.077 +0.84% | 31.07万 | 2033.60万 | 1.0776 | -0.06% | 2191.41万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.068 +0.76% | 15.36万 | 2033.60万 | 1.072 | -0.37% | 2180.02万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.060 +1.34% | 2.63万 | 2033.60万 | 1.0615 | -0.14% | 2158.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.046 -0.38% | 87.61万 | 2033.60万 | 1.049 | -0.29% | 2133.25万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.050 -0.57% | 45.70万 | 2033.60万 | 1.0494 | +0.06% | 2134.06万 | +50.00万 | +52.47万 | +2.52% |
2026-09-24 | 1.056 +0.10% | 49.01万 | 1983.60万 | 1.0538 | +0.21% | 2090.32万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.055 -0.57% | 55.32万 | 1983.60万 | 1.0541 | +0.09% | 2090.91万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.061 +0.28% | 58.48万 | 1983.60万 | 1.0621 | -0.10% | 2106.78万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.058 +0.67% | 41.54万 | 1983.60万 | 1.0613 | -0.31% | 2105.19万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.051 0.00% | 6.81万 | 1983.60万 | 1.0512 | -0.02% | 2085.16万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.051 -0.47% | 1.16万 | 1983.60万 | 1.053 | -0.19% | 2088.73万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.056 -1.03% | 36.47万 | 1983.60万 | 1.0576 | -0.15% | 2097.86万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.067 -0.47% | 1.67万 | 1983.60万 | 1.0637 | +0.31% | 2109.96万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.072 0.00% | 214.00元 | 1983.60万 | 1.0716 | +0.04% | 2125.63万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.072 -1.29% | 2.48万 | 1983.60万 | 1.0713 | +0.07% | 2125.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.086 -0.55% | 76.11万 | 1983.60万 | 1.0878 | -0.17% | 2157.76万 | -50.00万 | -54.39万 | -2.46% |
2026-09-09 | 1.092 +0.83% | 29.42万 | 2033.60万 | 1.0902 | +0.17% | 2217.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.083 +1.22% | 112.28万 | 2033.60万 | 1.0831 | -0.01% | 2202.59万 | -100.00万 | -108.31万 | -4.69% |
2026-09-07 | 1.070 -0.74% | 172.80万 | 2133.60万 | 1.069 | +0.09% | 2280.82万 | -50.00万 | -53.45万 | -2.29% |
2026-09-04 | 1.078 +0.28% | 121.41万 | 2183.60万 | 1.0794 | -0.13% | 2356.98万 | -50.00万 | -53.97万 | -2.24% |
2026-09-03 | 1.075 -0.09% | 3.76万 | 2233.60万 | 1.0757 | -0.07% | 2402.68万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.076 -1.19% | 10.35万 | 2233.60万 | 1.0763 | -0.03% | 2404.02万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.089 +0.55% | 1.81万 | 2233.60万 | 1.0898 | -0.07% | 2434.18万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.083 +0.46% | 1.21万 | 2233.60万 | 1.085 | -0.18% | 2423.46万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.078 0.00% | 15.94万 | 2233.60万 | 1.0793 | -0.12% | 2410.72万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.078 +0.19% | 105.11万 | 2233.60万 | 1.0768 | +0.11% | 2405.14万 | -50.00万 | -53.84万 | -2.19% |
2026-08-26 | 1.076 +0.28% | 42.51万 | 2283.60万 | 1.0774 | -0.13% | 2460.35万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.073 -0.09% | 1.08万 | 2283.60万 | 1.0714 | +0.15% | 2446.65万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.074 +1.23% | 7.54万 | 2283.60万 | 1.0745 | -0.05% | 2453.73万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.061 -0.56% | 1.65万 | 2283.60万 | 1.0614 | -0.04% | 2423.81万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.067 +0.95% | 101.78万 | 2283.60万 | 1.0657 | +0.12% | 2433.63万 | -50.00万 | -53.29万 | -2.14% |
2026-08-19 | 1.057 +0.19% | 22.84万 | 2333.60万 | 1.0606 | -0.34% | 2475.02万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.055 +0.67% | 94.42万 | 2333.60万 | 1.0566 | -0.15% | 2465.68万 | -50.00万 | -52.83万 | -2.10% |
2026-08-17 | 1.048 0.00% | 27.87万 | 2383.60万 | 1.0501 | -0.20% | 2503.02万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.048 +0.19% | 12.30万 | 2383.60万 | 1.0474 | +0.06% | 2496.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.046 -0.67% | 105.46万 | 2383.60万 | 1.0468 | -0.08% | 2495.15万 | -50.00万 | -52.34万 | -2.05% |
2026-08-12 | 1.053 -0.28% | 100.52万 | 2433.60万 | 1.0535 | -0.05% | 2563.80万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.056 -0.47% | 15.04万 | 2433.60万 | 1.0566 | -0.06% | 2571.34万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.061 +0.95% | 6.45万 | 2433.60万 | 1.0611 | -0.01% | 2582.29万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.051 -0.38% | 6.33万 | 2433.60万 | 1.051 | 0.00% | 2557.71万 | -100.00万 | -105.10万 | -3.95% |
2026-08-06 | 1.055 +0.86% | 45.79万 | 2533.60万 | 1.0555 | -0.05% | 2674.21万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.046 -0.76% | 39.73万 | 2533.60万 | 1.0471 | -0.11% | 2652.93万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.054 -1.77% | 56.92万 | 2533.60万 | 1.0537 | +0.03% | 2669.65万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.073 +0.19% | 95.18万 | 2533.60万 | 1.0729 | +0.01% | 2718.30万 | +50.00万 | +53.65万 | +2.01% |
2026-07-31 | 1.071 -0.19% | 66.74万 | 2483.60万 | 1.0738 | -0.26% | 2666.89万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.073 +1.23% | 77.92万 | 2483.60万 | 1.0745 | -0.14% | 2668.63万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.060 +1.53% | 41.95万 | 2483.60万 | 1.0589 | +0.10% | 2629.88万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.044 +0.48% | 6.94万 | 2483.60万 | 1.0453 | -0.12% | 2596.11万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.039 +0.39% | 6.03万 | 2483.60万 | 1.041 | -0.19% | 2585.43万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.035 -1.34% | 35.45万 | 2483.60万 | 1.0341 | +0.09% | 2568.29万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.049 +0.96% | 87.38万 | 2483.60万 | 1.0504 | -0.13% | 2608.77万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.039 +0.68% | 80.34万 | 2483.60万 | 1.0415 | -0.24% | 2586.67万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.032 -0.77% | 63.46万 | 2483.60万 | 1.0307 | +0.13% | 2559.85万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.040 +2.46% | 34.81万 | 2483.60万 | 1.0442 | -0.40% | 2593.38万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.015 +0.20% | 71.67万 | 2483.60万 | 1.0147 | +0.03% | 2520.11万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.013 -0.78% | 102.95万 | 2483.60万 | 1.0168 | -0.37% | 2525.32万 | -50.00万 | -50.84万 | -1.97% |
2026-07-15 | 1.021 +1.09% | 16.93万 | 2533.60万 | 1.0254 | -0.43% | 2597.95万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.010 +1.71% | 21.26万 | 2533.60万 | 1.0102 | -0.02% | 2559.44万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 0.993 +0.92% | 31.70万 | 2533.60万 | 0.9941 | -0.11% | 2518.65万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 0.984 +0.10% | 29.39万 | 2533.60万 | 0.9852 | -0.12% | 2496.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 0.983 -1.01% | 14.10万 | 2533.60万 | 0.9817 | +0.13% | 2487.24万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.993 +0.81% | 59.66万 | 2533.60万 | 0.9942 | -0.12% | 2518.91万 | +50.00万 | +49.71万 | +2.01% |
2026-07-07 | 0.985 -1.20% | 42.81万 | 2483.60万 | 0.9855 | -0.05% | 2447.59万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.997 +1.94% | 51.07万 | 2483.60万 | 0.9983 | -0.13% | 2479.38万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 0.978 +0.72% | 61.21万 | 2483.60万 | 0.9776 | +0.04% | 2427.97万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 0.971 +1.04% | 36.47万 | 2483.60万 | 0.9689 | +0.22% | 2406.36万 | -50.00万 | -48.45万 | -1.97% |
2026-07-01 | 0.961 +1.80% | 31.12万 | 2533.60万 | 0.9597 | +0.14% | 2431.50万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 0.944 -2.58% | 5.22万 | 2533.60万 | 0.9467 | -0.29% | 2398.56万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 0.969 +0.83% | 41.49万 | 2533.60万 | 0.9667 | +0.24% | 2449.23万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 0.961 -1.44% | 42.74万 | 2533.60万 | 0.9608 | +0.02% | 2434.28万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 0.975 -1.22% | 32.32万 | 2533.60万 | 0.9756 | -0.06% | 2471.78万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 0.987 -1.79% | 19.02万 | 2533.60万 | 0.9868 | +0.02% | 2500.16万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.005 0.00% | 45.60万 | 2533.60万 | 1.0055 | -0.05% | 2547.53万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.005 +0.70% | 85.36万 | 2533.60万 | 1.0067 | -0.17% | 2550.58万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 0.998 -2.16% | 69.87万 | 2533.60万 | 0.9989 | -0.09% | 2530.81万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.020 -1.07% | 33.11万 | 2533.60万 | 1.0206 | -0.06% | 2585.79万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.031 -1.25% | 11.12万 | 2533.60万 | 1.0309 | +0.01% | 2611.89万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.044 -1.14% | 28.72万 | 2533.60万 | 1.0468 | -0.27% | 2652.17万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.056 +1.34% | 14.03万 | 2533.60万 | 1.0563 | -0.03% | 2676.24万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.042 -0.76% | 23.09万 | 2533.60万 | 1.0442 | -0.21% | 2645.59万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.050 -0.47% | 47.81万 | 2533.60万 | 1.0504 | -0.04% | 2661.29万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.055 -0.47% | 98.44万 | 2533.60万 | 1.0573 | -0.22% | 2678.78万 | -50.00万 | -52.87万 | -1.94% |
2026-06-08 | 1.060 -0.47% | 196.16万 | 2583.60万 | 1.0608 | -0.08% | 2740.68万 | -100.00万 | -106.08万 | -3.73% |
2026-06-05 | 1.065 -0.19% | 29.35万 | 2683.60万 | 1.0666 | -0.15% | 2862.33万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.067 -0.09% | 38.49万 | 2683.60万 | 1.0687 | -0.16% | 2867.96万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.068 -0.37% | 62.34万 | 2683.60万 | 1.074 | -0.56% | 2882.19万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.072 -0.65% | 34.72万 | 2683.60万 | 1.0738 | -0.17% | 2881.65万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.079 +2.76% | 57.26万 | 2683.60万 | 1.0776 | +0.13% | 2891.85万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.050 +2.04% | 29.00万 | 2683.60万 | 1.0479 | +0.20% | 2812.14万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.029 +0.10% | 43.03万 | 2683.60万 | 1.0299 | -0.09% | 2763.84万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.028 -0.39% | 189.51万 | 2683.60万 | 1.030 | -0.19% | 2764.11万 | -100.00万 | -103.00万 | -3.59% |
2026-05-26 | 1.032 +0.10% | 47.29万 | 2783.60万 | 1.0336 | -0.15% | 2877.13万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.031 +0.78% | 11.07万 | 2783.60万 | 1.0331 | -0.20% | 2875.74万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.023 -0.49% | 40.05万 | 2783.60万 | 1.0243 | -0.13% | 2851.24万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.028 -1.44% | 36.63万 | 2783.60万 | 1.0275 | +0.05% | 2860.15万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.043 0.00% | 126.25万 | 2783.60万 | 1.0397 | +0.32% | 2894.11万 | -100.00万 | -103.97万 | -3.47% |
2026-05-19 | 1.043 +0.39% | 40.60万 | 2883.60万 | 1.0459 | -0.28% | 3015.96万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.039 -0.10% | 101.27万 | 2883.60万 | 1.0406 | -0.15% | 3000.67万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.040 -0.86% | 55.73万 | 2883.60万 | 1.0438 | -0.36% | 3009.90万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.049 -0.57% | 121.88万 | 2883.60万 | 1.0465 | +0.24% | 3017.69万 | +100.00万 | +104.65万 | +3.59% |
2026-05-13 | 1.055 -0.09% | 160.75万 | 2783.60万 | 1.0542 | +0.08% | 2934.47万 | +50.00万 | +52.71万 | +1.83% |
2026-05-12 | 1.056 -0.38% | 27.50万 | 2733.60万 | 1.0579 | -0.18% | 2891.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.060 0.00% | 46.18万 | 2733.60万 | 1.0613 | -0.12% | 2901.17万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.060 -0.09% | 95.09万 | 2733.60万 | 1.0588 | +0.11% | 2894.34万 | -50.00万 | -52.94万 | -1.80% |
2026-05-07 | 1.061 -1.21% | 18.45万 | 2783.60万 | 1.0611 | -0.01% | 2953.68万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.074 0.00% | 11.14万 | 2783.60万 | 1.0775 | -0.32% | 2999.33万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.074 -0.46% | 23.60万 | 2783.60万 | 1.0757 | -0.16% | 2994.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.079 +0.19% | 46.82万 | 2783.60万 | 1.0824 | -0.31% | 3012.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.077 +1.32% | 50.15万 | 2783.60万 | 1.0788 | -0.17% | 3002.95万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.063 -0.75% | 25.95万 | 2783.60万 | 1.0655 | -0.23% | 2965.93万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.071 0.00% | 67.36万 | 2783.60万 | 1.0712 | -0.02% | 2981.79万 | -50.00万 | -53.56万 | -1.76% |
2026-04-23 | 1.071 +0.56% | 37.88万 | 2833.60万 | 1.0741 | -0.29% | 3043.57万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.065 -0.28% | 24.59万 | 2833.60万 | 1.0656 | -0.06% | 3019.48万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.068 +1.42% | 26.60万 | 2833.60万 | 1.066 | +0.19% | 3020.62万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.053 -0.09% | 13.77万 | 2833.60万 | 1.0555 | -0.24% | 2990.86万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.054 -0.47% | 48.58万 | 2833.60万 | 1.0542 | -0.02% | 2987.18万 | -50.00万 | -52.71万 | -1.73% |
2026-04-16 | 1.059 +0.19% | 142.87万 | 2883.60万 | 1.0591 | -0.01% | 3054.02万 | -100.00万 | -105.91万 | -3.35% |
2026-04-15 | 1.057 +0.38% | 82.61万 | 2983.60万 | 1.058 | -0.09% | 3156.65万 | -50.00万 | -52.90万 | -1.65% |
2026-04-14 | 1.053 +0.19% | 24.20万 | 3033.60万 | 1.0541 | -0.10% | 3197.72万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.051 -0.28% | 1051.00元 | 3033.60万 | 1.0526 | -0.15% | 3193.17万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.054 +0.19% | 55.88万 | 3033.60万 | 1.0547 | -0.07% | 3199.54万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.052 -0.38% | 1.45万 | 3033.60万 | 1.052 | 0.00% | 3191.35万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.056 +0.86% | 30.82万 | 3033.60万 | 1.0599 | -0.37% | 3215.31万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.047 +0.29% | 5.62万 | 3033.60万 | 1.051 | -0.38% | 3188.31万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.044 -1.60% | 45.54万 | 3033.60万 | 1.0465 | -0.24% | 3174.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.061 -0.09% | 7.96万 | 3033.60万 | 1.0641 | -0.29% | 3228.05万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.062 +0.28% | 5.95万 | 3033.60万 | 1.0612 | +0.08% | 3219.26万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.059 -0.94% | 11.28万 | 3033.60万 | 1.0604 | -0.13% | 3216.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.069 +0.56% | 29.35万 | 3033.60万 | 1.0701 | -0.10% | 3246.26万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.063 -0.09% | 36.42万 | 3033.60万 | 1.0626 | +0.04% | 3223.50万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.064 +0.19% | 9.70万 | 3033.60万 | 1.0651 | -0.10% | 3231.09万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.062 -0.65% | 129.84万 | 3033.60万 | 1.0631 | -0.10% | 3225.02万 | -50.00万 | -53.16万 | -1.62% |
2026-03-24 | 1.069 +1.91% | 72.62万 | 3083.60万 | 1.0588 | +0.96% | 3264.92万 | -50.00万 | -52.94万 | -1.60% |
2026-03-23 | 1.049 -2.42% | 20.43万 | 3133.60万 | 1.0441 | +0.47% | 3271.79万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.075 -0.09% | 79.75万 | 3133.60万 | 1.0724 | +0.24% | 3360.47万 | -50.00万 | -53.62万 | -1.57% |
2026-03-19 | 1.076 -0.37% | 26.87万 | 3183.60万 | 1.0781 | -0.19% | 3432.24万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.080 -0.64% | 84.41万 | 3183.60万 | 1.0802 | -0.02% | 3438.92万 | -50.00万 | -54.01万 | -1.55% |
2026-03-17 | 1.087 -0.46% | 89.91万 | 3233.60万 | 1.0864 | +0.06% | 3512.98万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.092 -0.91% | 107.82万 | 3233.60万 | 1.0931 | -0.10% | 3534.65万 | -100.00万 | -109.31万 | -3.00% |
2026-03-13 | 1.102 -0.09% | 198.05万 | 3333.60万 | 1.1021 | -0.01% | 3673.96万 | -100.00万 | -110.21万 | -2.91% |
2026-03-12 | 1.103 +1.29% | 140.82万 | 3433.60万 | 1.1053 | -0.21% | 3795.16万 | -100.00万 | -110.53万 | -2.83% |
2026-03-11 | 1.089 +1.59% | 120.09万 | 3533.60万 | 1.0895 | -0.05% | 3849.86万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.072 -1.02% | 46.06万 | 3533.60万 | 1.0751 | -0.29% | 3798.97万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.083 +0.28% | 20.41万 | 3533.60万 | 1.0852 | -0.20% | 3834.66万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.080 +0.28% | 44.82万 | 3533.60万 | 1.0811 | -0.10% | 3820.17万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.077 +0.09% | 161.46万 | 3533.60万 | 1.0785 | -0.14% | 3810.99万 | -100.00万 | -107.85万 | -2.75% |
2026-03-04 | 1.076 -1.47% | 96.52万 | 3633.60万 | 1.0784 | -0.22% | 3918.47万 | -50.00万 | -53.92万 | -1.36% |
2026-03-03 | 1.092 +0.74% | 220.04万 | 3683.60万 | 1.0951 | -0.28% | 4033.91万 | -100.00万 | -109.51万 | -2.64% |
2026-03-02 | 1.084 +1.50% | 109.01万 | 3783.60万 | 1.086 | -0.18% | 4108.99万 | -100.00万 | -108.60万 | -2.57% |
2026-02-27 | 1.068 +1.04% | 55.04万 | 3883.60万 | 1.0703 | -0.21% | 4156.62万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.057 -0.28% | 112.26万 | 3883.60万 | 1.0597 | -0.25% | 4115.45万 | -50.00万 | -52.99万 | -1.27% |
2026-02-25 | 1.060 0.00% | 134.72万 | 3933.60万 | 1.0612 | -0.11% | 4174.34万 | -100.00万 | -106.12万 | -2.48% |
2026-02-24 | 1.060 +1.63% | 165.85万 | 4033.60万 | 1.0589 | +0.10% | 4271.18万 | -100.00万 | -105.89万 | -2.42% |
2026-02-13 | 1.043 -1.42% | 71.22万 | 4133.60万 | 1.0445 | -0.14% | 4317.55万 | -50.00万 | -52.23万 | -1.20% |
2026-02-12 | 1.058 -0.38% | 170.58万 | 4183.60万 | 1.0579 | +0.01% | 4425.83万 | -100.00万 | -105.79万 | -2.33% |
2026-02-11 | 1.062 +0.28% | 159.86万 | 4283.60万 | 1.0635 | -0.14% | 4555.61万 | -50.00万 | -53.18万 | -1.15% |
2026-02-10 | 1.059 +0.67% | 186.37万 | 4333.60万 | 1.0586 | +0.04% | 4587.55万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.052 +0.10% | 45.99万 | 4333.60万 | 1.0549 | -0.27% | 4571.51万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.051 -0.10% | 47.08万 | 4333.60万 | 1.0496 | +0.13% | 4548.55万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.052 0.00% | 199.59万 | 4333.60万 | 1.0529 | -0.09% | 4562.85万 | -100.00万 | -105.29万 | -2.26% |
2026-02-04 | 1.052 +3.04% | 293.76万 | 4433.60万 | 1.0539 | -0.18% | 4672.57万 | -150.00万 | -158.09万 | -3.27% |
2026-02-03 | 1.021 +0.20% | 31.65万 | 4583.60万 | 1.024 | -0.29% | 4693.61万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.019 -2.49% | 162.39万 | 4583.60万 | 1.0182 | +0.08% | 4667.02万 | -50.00万 | -50.91万 | -1.08% |
2026-01-30 | 1.045 -0.67% | 194.23万 | 4633.60万 | 1.0476 | -0.25% | 4854.16万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.052 +1.06% | 157.94万 | 4633.60万 | 1.0527 | -0.07% | 4877.79万 | -100.00万 | -105.27万 | -2.11% |
2026-01-28 申赎异动 | 1.041 +1.46% | 357.52万 | 4733.60万 | 1.042 | -0.10% | 4932.41万 | -250.00万 | -260.50万 | -5.02% |
2026-01-27 | 1.026 -0.87% | 172.96万 | 4983.60万 | 1.0255 | +0.05% | 5110.68万 | -50.00万 | -51.28万 | -0.99% |
2026-01-26 | 1.035 +0.78% | 227.22万 | 5033.60万 | 1.0357 | -0.07% | 5213.30万 | -250.00万 | -258.93万 | -4.73% |
2026-01-23 | 1.027 -0.29% | 143.70万 | 5283.60万 | 1.0288 | -0.17% | 5435.77万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.030 +0.88% | 71.87万 | 5283.60万 | 1.0305 | -0.05% | 5444.75万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.021 -0.87% | 384.32万 | 5283.60万 | 1.0238 | -0.27% | 5409.35万 | -250.00万 | -255.95万 | -4.52% |
2026-01-20 | 1.030 +1.28% | 119.05万 | 5533.60万 | 1.0317 | -0.16% | 5709.02万 | -50.00万 | -51.59万 | -0.90% |
2026-01-19 | 1.017 +0.30% | 65.16万 | 5583.60万 | 1.0191 | -0.21% | 5690.25万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.014 -0.69% | 181.67万 | 5583.60万 | 1.0136 | +0.04% | 5659.54万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.021 -0.10% | 28.72万 | 5583.60万 | 1.0226 | -0.16% | 5709.79万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.022 -0.68% | 56.82万 | 5583.60万 | 1.0254 | -0.33% | 5725.42万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.029 -0.29% | 116.57万 | 5583.60万 | 1.0337 | -0.45% | 5771.77万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.032 +0.39% | 136.39万 | 5583.60万 | 1.0357 | -0.36% | 5782.93万 | -50.00万 | -51.79万 | -0.89% |
2026-01-09 | 1.028 +0.19% | 184.68万 | 5633.60万 | 1.0308 | -0.27% | 5807.11万 | -150.00万 | -154.62万 | -2.59% |
2026-01-08 | 1.026 -0.29% | 129.21万 | 5783.60万 | 1.0276 | -0.16% | 5943.23万 | -50.00万 | -51.38万 | -0.86% |
2026-01-07 | 1.029 +0.39% | 197.73万 | 5833.60万 | 1.0301 | -0.11% | 6009.19万 | -50.00万 | -51.51万 | -0.85% |
2026-01-06 | 1.025 +0.69% | 149.25万 | 5883.60万 | 1.0275 | -0.24% | 6045.40万 | -100.00万 | -102.75万 | -1.67% |
2026-01-05 | 1.018 +0.10% | 83.93万 | 5983.60万 | 1.0188 | -0.08% | 6096.09万 | 0.00 | 0.00元 | 0.00% |