返回跟踪指数
588130.SH上市交易
华夏上证科创板生物医药ETF
华夏上证科创板生物医药交易型开放式指数证券投资基金
管理人
华夏基金
跟踪指数
上证科创生物（000683）
上市日期
2025-05-28
基金类型
纯境内
2026 年数据概览
最新收盘
0.912
2026-10-28 · +1.22%
最新净资产
4.55亿
单位净值 0.9112
年度累计净申赎
+4.61亿
基于 196 个交易日记录
大额申赎日
24 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 | 0.912 +1.22% | 8163.73万 | 4.99亿 | 0.9112 | +0.09% | 4.55亿 | -1200.00万 | -1093.44万 | -2.35% |
2026-10-27 | 0.901 -4.86% | 1.04亿 | 5.11亿 | 0.8997 | +0.14% | 4.60亿 | +2100.00万 | +1889.37万 | +4.28% |
2026-10-26 | 0.947 -0.21% | 7884.10万 | 4.90亿 | 0.949 | -0.21% | 4.65亿 | -600.00万 | -569.40万 | -1.21% |
2026-10-23 | 0.949 +3.15% | 9621.39万 | 4.96亿 | 0.950 | -0.11% | 4.71亿 | -900.00万 | -855.00万 | -1.78% |
2026-10-22 | 0.920 -1.92% | 7760.13万 | 5.05亿 | 0.9184 | +0.17% | 4.64亿 | +150.00万 | +137.76万 | +0.30% |
2026-10-21 | 0.938 0.00% | 9766.60万 | 5.04亿 | 0.9384 | -0.04% | 4.73亿 | -1650.00万 | -1548.36万 | -3.17% |
2026-10-20 | 0.938 +2.74% | 1.25亿 | 5.20亿 | 0.9375 | +0.05% | 4.88亿 | +1350.00万 | +1265.63万 | +2.66% |
2026-10-19 | 0.913 +0.44% | 9444.73万 | 5.07亿 | 0.9144 | -0.15% | 4.63亿 | +300.00万 | +274.32万 | +0.60% |
2026-10-16 | 0.909 -0.55% | 9840.09万 | 5.04亿 | 0.9093 | -0.03% | 4.58亿 | +450.00万 | +409.19万 | +0.90% |
2026-10-15 | 0.914 -0.65% | 1.14亿 | 4.99亿 | 0.9121 | +0.21% | 4.55亿 | +300.00万 | +273.63万 | +0.60% |
2026-10-14 | 0.920 -1.29% | 8240.70万 | 4.96亿 | 0.9183 | +0.19% | 4.56亿 | +300.00万 | +275.49万 | +0.61% |
2026-10-13 | 0.932 -2.00% | 1.07亿 | 4.93亿 | 0.9322 | -0.02% | 4.60亿 | +1200.00万 | +1118.64万 | +2.49% |
2026-10-12 | 0.951 -1.96% | 1.00亿 | 4.81亿 | 0.9483 | +0.28% | 4.56亿 | +1650.00万 | +1564.70万 | +3.55% |
2026-10-09 | 0.970 -0.10% | 1.07亿 | 4.65亿 | 0.9689 | +0.11% | 4.50亿 | +750.00万 | +726.68万 | +1.64% |
2026-10-08 | 0.971 -5.27% | 8233.34万 | 4.57亿 | 0.969 | +0.21% | 4.43亿 | +750.00万 | +726.75万 | +1.67% |
2026-09-30 | 1.025 +2.40% | 7803.80万 | 4.50亿 | 1.0242 | +0.08% | 4.60亿 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.001 -0.10% | 6969.44万 | 4.50亿 | 1.0001 | +0.09% | 4.50亿 | +750.00万 | +750.08万 | +1.70% |
2026-09-28 | 1.002 -0.99% | 7445.92万 | 4.42亿 | 1.0032 | -0.12% | 4.43亿 | -1350.00万 | -1354.32万 | -2.96% |
2026-09-24 | 1.012 -3.80% | 8330.33万 | 4.56亿 | 1.011 | +0.10% | 4.61亿 | +300.00万 | +303.30万 | +0.66% |
2026-09-23 | 1.052 +1.35% | 9015.37万 | 4.53亿 | 1.0525 | -0.05% | 4.76亿 | +150.00万 | +157.88万 | +0.33% |
2026-09-22 | 1.038 +0.78% | 8016.43万 | 4.51亿 | 1.038 | 0.00% | 4.68亿 | -1200.00万 | -1245.60万 | -2.59% |
2026-09-21 | 1.030 +3.83% | 8712.67万 | 4.63亿 | 1.031 | -0.10% | 4.77亿 | -450.00万 | -463.95万 | -0.96% |
2026-09-18 | 0.992 +1.95% | 7254.12万 | 4.68亿 | 0.9927 | -0.07% | 4.64亿 | +300.00万 | +297.81万 | +0.65% |
2026-09-17 | 0.973 +0.31% | 5997.92万 | 4.65亿 | 0.9743 | -0.13% | 4.53亿 | -600.00万 | -584.58万 | -1.28% |
2026-09-16 | 0.970 +1.04% | 5856.25万 | 4.71亿 | 0.9698 | +0.02% | 4.56亿 | -150.00万 | -145.47万 | -0.32% |
2026-09-15 | 0.960 -0.72% | 6771.13万 | 4.72亿 | 0.9609 | -0.09% | 4.54亿 | -750.00万 | -720.68万 | -1.56% |
2026-09-14 | 0.967 +2.44% | 7164.38万 | 4.80亿 | 0.9677 | -0.07% | 4.64亿 | -450.00万 | -435.47万 | -0.93% |
2026-09-11 | 0.944 -2.28% | 7299.29万 | 4.84亿 | 0.9451 | -0.12% | 4.58亿 | +900.00万 | +850.59万 | +1.89% |
2026-09-10 | 0.966 -1.53% | 5679.09万 | 4.75亿 | 0.9648 | +0.12% | 4.58亿 | +150.00万 | +144.72万 | +0.32% |
2026-09-09 | 0.981 -1.90% | 6952.72万 | 4.74亿 | 0.9803 | +0.07% | 4.64亿 | +450.00万 | +441.14万 | +0.96% |
2026-09-08 | 1.000 +0.20% | 8173.65万 | 4.69亿 | 0.9997 | +0.03% | 4.69亿 | +150.00万 | +149.96万 | +0.32% |
2026-09-07 | 0.998 -0.70% | 4357.84万 | 4.68亿 | 0.9979 | +0.01% | 4.67亿 | +750.00万 | +748.43万 | +1.63% |
2026-09-04 | 1.005 -0.30% | 6754.55万 | 4.60亿 | 1.0051 | -0.01% | 4.62亿 | +300.00万 | +301.53万 | +0.66% |
2026-09-03 | 1.008 +1.10% | 8469.77万 | 4.57亿 | 1.0083 | -0.03% | 4.61亿 | -900.00万 | -907.47万 | -1.93% |
2026-09-02 | 0.997 -0.99% | 9100.76万 | 4.66亿 | 0.9985 | -0.15% | 4.65亿 | -300.00万 | -299.55万 | -0.64% |
2026-09-01 | 1.007 -0.59% | 9162.68万 | 4.69亿 | 1.0077 | -0.07% | 4.73亿 | +1500.00万 | +1511.55万 | +3.30% |
2026-08-31 | 1.013 -1.27% | 9598.46万 | 4.54亿 | 1.0141 | -0.11% | 4.60亿 | +300.00万 | +304.23万 | +0.67% |
2026-08-28 | 1.026 -1.91% | 8354.70万 | 4.51亿 | 1.0247 | +0.13% | 4.62亿 | +150.00万 | +153.71万 | +0.33% |
2026-08-27 | 1.046 +0.87% | 9299.81万 | 4.50亿 | 1.0455 | +0.05% | 4.70亿 | +300.00万 | +313.65万 | +0.67% |
2026-08-26 | 1.037 +0.19% | 8984.06万 | 4.47亿 | 1.036 | +0.10% | 4.63亿 | -1200.00万 | -1243.20万 | -2.62% |
2026-08-25 | 1.035 +1.17% | 1.06亿 | 4.59亿 | 1.0348 | +0.02% | 4.75亿 | +1500.00万 | +1552.20万 | +3.38% |
2026-08-24 | 1.023 -4.57% | 9847.41万 | 4.44亿 | 1.0224 | +0.06% | 4.54亿 | +450.00万 | +460.08万 | +1.02% |
2026-08-21 | 1.072 -3.51% | 1.13亿 | 4.39亿 | 1.0706 | +0.13% | 4.70亿 | -300.00万 | -321.18万 | -0.68% |
2026-08-20 | 1.111 +6.72% | 1.22亿 | 4.42亿 | 1.1076 | +0.31% | 4.90亿 | -600.00万 | -664.56万 | -1.34% |
2026-08-19 | 1.041 -2.89% | 1.03亿 | 4.48亿 | 1.0428 | -0.17% | 4.67亿 | -150.00万 | -156.42万 | -0.33% |
2026-08-18 | 1.072 -0.28% | 1.08亿 | 4.50亿 | 1.0733 | -0.12% | 4.83亿 | -750.00万 | -804.98万 | -1.64% |
2026-08-17 | 1.075 -0.28% | 1.21亿 | 4.57亿 | 1.0758 | -0.07% | 4.92亿 | -750.00万 | -806.85万 | -1.61% |
2026-08-14 | 1.078 -0.55% | 1.62亿 | 4.65亿 | 1.0781 | -0.01% | 5.01亿 | +150.00万 | +161.72万 | +0.32% |
2026-08-13 | 1.084 +1.88% | 2.33亿 | 4.63亿 | 1.0847 | -0.06% | 5.02亿 | +1500.00万 | +1627.05万 | +3.35% |
2026-08-12 | 1.064 -0.47% | 1.00亿 | 4.48亿 | 1.0635 | +0.05% | 4.77亿 | +450.00万 | +478.58万 | +1.01% |
2026-08-11 申赎异动 | 1.069 +0.94% | 1.49亿 | 4.44亿 | 1.0691 | -0.01% | 4.74亿 | -4950.00万 | -5292.05万 | -10.04% |
2026-08-10 | 1.059 +0.67% | 1.13亿 | 4.93亿 | 1.0599 | -0.08% | 5.23亿 | +150.00万 | +158.99万 | +0.31% |
2026-08-07 | 1.052 +6.37% | 1.15亿 | 4.92亿 | 1.0518 | +0.02% | 5.17亿 | -450.00万 | -473.31万 | -0.91% |
2026-08-06 | 0.989 -0.90% | 9447.82万 | 4.96亿 | 0.9899 | -0.09% | 4.91亿 | +1350.00万 | +1336.37万 | +2.80% |
2026-08-05 | 0.998 +2.15% | 8870.77万 | 4.83亿 | 0.9979 | +0.01% | 4.82亿 | -1200.00万 | -1197.48万 | -2.43% |
2026-08-04 | 0.977 +1.77% | 8083.43万 | 4.95亿 | 0.9774 | -0.04% | 4.83亿 | -600.00万 | -586.44万 | -1.20% |
2026-08-03 | 0.960 -2.14% | 1.01亿 | 5.01亿 | 0.9601 | -0.01% | 4.81亿 | +1350.00万 | +1296.14万 | +2.77% |
2026-07-31 | 0.981 +0.82% | 1.03亿 | 4.87亿 | 0.9816 | -0.06% | 4.78亿 | +1350.00万 | +1325.16万 | +2.85% |
2026-07-30 | 0.973 -3.09% | 8470.95万 | 4.74亿 | 0.9723 | +0.07% | 4.60亿 | +1200.00万 | +1166.76万 | +2.60% |
2026-07-29 | 1.004 +1.11% | 7498.77万 | 4.62亿 | 1.0035 | +0.05% | 4.63亿 | +600.00万 | +602.10万 | +1.32% |
2026-07-28 | 0.993 -2.55% | 5656.30万 | 4.56亿 | 0.9895 | +0.35% | 4.51亿 | +750.00万 | +742.13万 | +1.67% |
2026-07-27 | 1.019 +2.00% | 4817.47万 | 4.48亿 | 1.0204 | -0.14% | 4.57亿 | +450.00万 | +459.18万 | +1.01% |
2026-07-24 申赎异动 | 0.999 -3.66% | 1.12亿 | 4.44亿 | 0.9959 | +0.31% | 4.42亿 | +6450.00万 | +6423.56万 | +17.01% |
2026-07-23 | 1.037 -1.14% | 6188.38万 | 3.79亿 | 1.037 | 0.00% | 3.93亿 | +600.00万 | +622.20万 | +1.61% |
2026-07-22 | 1.049 -0.38% | 6346.69万 | 3.73亿 | 1.046 | +0.29% | 3.90亿 | +900.00万 | +941.40万 | +2.47% |
2026-07-21 | 1.053 +1.15% | 4324.42万 | 3.64亿 | 1.0506 | +0.23% | 3.83亿 | +1350.00万 | +1418.31万 | +3.85% |
2026-07-20 申赎异动 | 1.041 +3.38% | 8467.76万 | 3.51亿 | 1.0409 | +0.01% | 3.65亿 | -2250.00万 | -2342.03万 | -6.03% |
2026-07-17 申赎异动 | 1.007 -7.19% | 1.21亿 | 3.73亿 | 1.0047 | +0.23% | 3.75亿 | +7500.00万 | +7535.25万 | +25.16% |
2026-07-16 申赎异动 | 1.085 -0.28% | 6351.11万 | 2.98亿 | 1.0843 | +0.06% | 3.23亿 | +2550.00万 | +2764.97万 | +9.35% |
2026-07-15 | 1.088 +3.42% | 7310.40万 | 2.73亿 | 1.0907 | -0.25% | 2.97亿 | +1200.00万 | +1308.84万 | +4.61% |
2026-07-14 | 1.052 +1.94% | 4416.58万 | 2.61亿 | 1.0522 | -0.02% | 2.74亿 | +450.00万 | +473.49万 | +1.76% |
2026-07-13 申赎异动 | 1.032 -2.55% | 5491.18万 | 2.56亿 | 1.0296 | +0.23% | 2.64亿 | +2100.00万 | +2162.16万 | +8.93% |
2026-07-10 | 1.059 +2.22% | 4769.68万 | 2.35亿 | 1.0604 | -0.13% | 2.49亿 | +300.00万 | +318.12万 | +1.29% |
2026-07-09 | 1.036 +1.97% | 3930.06万 | 2.32亿 | 1.0359 | +0.01% | 2.40亿 | +1050.00万 | +1087.70万 | +4.74% |
2026-07-08 申赎异动 | 1.016 -1.84% | 5471.07万 | 2.22亿 | 1.0167 | -0.07% | 2.25亿 | +2400.00万 | +2440.08万 | +12.15% |
2026-07-07 申赎异动 | 1.035 -4.61% | 4609.20万 | 1.98亿 | 1.0348 | +0.02% | 2.04亿 | +1650.00万 | +1707.42万 | +9.11% |
2026-07-06 申赎异动 | 1.085 -0.46% | 6844.00万 | 1.81亿 | 1.0878 | -0.26% | 1.97亿 | +1950.00万 | +2121.21万 | +12.07% |
2026-07-03 | 1.090 +2.93% | 4582.28万 | 1.62亿 | 1.0892 | +0.07% | 1.76亿 | +300.00万 | +326.76万 | +1.89% |
2026-07-02 申赎异动 | 1.059 +0.67% | 5466.43万 | 1.59亿 | 1.0556 | +0.32% | 1.67亿 | +1800.00万 | +1900.08万 | +12.80% |
2026-07-01 申赎异动 | 1.052 +5.20% | 5220.00万 | 1.41亿 | 1.0494 | +0.25% | 1.48亿 | +1650.00万 | +1731.51万 | +13.30% |
2026-06-30 申赎异动 | 1.000 +0.50% | 3305.61万 | 1.24亿 | 0.9969 | +0.31% | 1.24亿 | +1350.00万 | +1345.82万 | +12.21% |
2026-06-29 申赎异动 | 0.995 +8.86% | 3529.72万 | 1.11亿 | 0.9936 | +0.14% | 1.10亿 | +600.00万 | +596.16万 | +5.74% |
2026-06-26 | 0.914 -4.49% | 1250.60万 | 1.05亿 | 0.9164 | -0.26% | 9583.95万 | +300.00万 | +274.92万 | +2.95% |
2026-06-25 | 0.957 +0.63% | 1566.43万 | 1.02亿 | 0.9545 | +0.26% | 9696.06万 | -150.00万 | -143.18万 | -1.46% |
2026-06-24 申赎异动 | 0.951 +1.17% | 2439.04万 | 1.03亿 | 0.9481 | +0.31% | 9773.26万 | +600.00万 | +568.86万 | +6.18% |
2026-06-23 申赎异动 | 0.940 +1.84% | 2419.23万 | 9708.26万 | 0.9401 | -0.01% | 9126.74万 | +750.00万 | +705.08万 | +8.37% |
2026-06-22 | 0.923 -0.97% | 1064.01万 | 8958.26万 | 0.9228 | +0.02% | 8266.68万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 0.932 +1.64% | 1460.45万 | 8958.26万 | 0.9307 | +0.14% | 8337.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 0.917 -0.54% | 1155.10万 | 8958.26万 | 0.9185 | -0.16% | 8228.16万 | -150.00万 | -137.78万 | -1.65% |
2026-06-16 | 0.922 -1.18% | 1112.19万 | 9108.26万 | 0.923 | -0.11% | 8406.92万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 0.933 -0.85% | 1291.36万 | 9108.26万 | 0.9339 | -0.10% | 8506.20万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 0.941 +2.51% | 1427.15万 | 9108.26万 | 0.9407 | +0.03% | 8568.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 0.918 +0.55% | 1151.18万 | 9108.26万 | 0.9145 | +0.38% | 8329.50万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 0.913 +0.22% | 1212.63万 | 9108.26万 | 0.9134 | -0.04% | 8319.48万 | +150.00万 | +137.01万 | +1.67% |
2026-06-09 | 0.911 +0.22% | 1007.16万 | 8958.26万 | 0.9117 | -0.08% | 8167.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.909 -2.78% | 1078.13万 | 8958.26万 | 0.9091 | -0.01% | 8143.95万 | +150.00万 | +136.37万 | +1.70% |
2026-06-05 | 0.935 -0.53% | 835.00万 | 8808.26万 | 0.9354 | -0.04% | 8239.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 0.940 -1.67% | 1027.68万 | 8808.26万 | 0.9395 | +0.05% | 8275.36万 | +150.00万 | +140.93万 | +1.73% |
2026-06-03 | 0.956 -1.95% | 1162.27万 | 8658.26万 | 0.9542 | +0.19% | 8261.71万 | +300.00万 | +286.26万 | +3.59% |
2026-06-02 | 0.975 -1.91% | 1276.54万 | 8358.26万 | 0.9724 | +0.27% | 8127.57万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 0.994 -2.26% | 1574.41万 | 8358.26万 | 0.994 | 0.00% | 8308.11万 | +300.00万 | +298.20万 | +3.72% |
2026-05-29 | 1.017 +0.20% | 1383.56万 | 8058.26万 | 1.0184 | -0.14% | 8206.53万 | +150.00万 | +152.76万 | +1.90% |
2026-05-28 | 1.015 -1.55% | 1245.72万 | 7908.26万 | 1.0104 | +0.46% | 7990.51万 | -150.00万 | -151.56万 | -1.86% |
2026-05-27 | 1.031 +0.29% | 1355.35万 | 8058.26万 | 1.0315 | -0.05% | 8312.10万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.028 -0.19% | 1054.94万 | 8058.26万 | 1.030 | -0.19% | 8300.01万 | -150.00万 | -154.50万 | -1.83% |
2026-05-25 | 1.030 -1.34% | 1234.09万 | 8208.26万 | 1.0326 | -0.25% | 8475.85万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 申赎异动 | 1.044 -1.79% | 1769.71万 | 8208.26万 | 1.0411 | +0.28% | 8545.62万 | -450.00万 | -468.50万 | -5.20% |
2026-05-21 申赎异动 | 1.063 +1.82% | 2944.36万 | 8658.26万 | 1.0584 | +0.43% | 9163.90万 | +900.00万 | +952.56万 | +11.60% |
2026-05-20 | 1.044 +0.29% | 957.27万 | 7758.26万 | 1.0441 | -0.01% | 8100.40万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.041 +0.68% | 989.90万 | 7758.26万 | 1.0416 | -0.06% | 8081.00万 | +150.00万 | +156.24万 | +1.97% |
2026-05-18 | 1.034 -2.18% | 919.31万 | 7608.26万 | 1.0332 | +0.08% | 7860.85万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.057 +0.48% | 1010.73万 | 7608.26万 | 1.0535 | +0.33% | 8015.30万 | -150.00万 | -158.03万 | -1.93% |
2026-05-14 | 1.052 -2.50% | 622.38万 | 7758.26万 | 1.0526 | -0.06% | 8166.34万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.079 -0.83% | 1104.44万 | 7758.26万 | 1.0791 | -0.01% | 8371.94万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.088 -0.28% | 1254.55万 | 7758.26万 | 1.0838 | +0.39% | 8408.40万 | +150.00万 | +162.57万 | +1.97% |
2026-05-11 | 1.091 +2.15% | 1263.34万 | 7608.26万 | 1.0901 | +0.08% | 8293.76万 | +150.00万 | +163.52万 | +2.01% |
2026-05-08 | 1.068 -0.93% | 1263.92万 | 7458.26万 | 1.0673 | +0.07% | 7960.20万 | +150.00万 | +160.10万 | +2.05% |
2026-05-07 | 1.078 +1.13% | 1046.53万 | 7308.26万 | 1.0774 | +0.06% | 7873.92万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.066 +0.76% | 1004.21万 | 7308.26万 | 1.0658 | +0.02% | 7789.14万 | +150.00万 | +159.87万 | +2.10% |
2026-04-30 | 1.058 +0.47% | 637.60万 | 7158.26万 | 1.057 | +0.09% | 7566.28万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.053 -0.09% | 747.53万 | 7158.26万 | 1.0531 | -0.01% | 7538.36万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.054 -1.22% | 1023.67万 | 7158.26万 | 1.0544 | -0.04% | 7547.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.067 +0.85% | 1117.18万 | 7158.26万 | 1.0653 | +0.16% | 7625.69万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.058 -1.21% | 1147.47万 | 7158.26万 | 1.0594 | -0.13% | 7583.46万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.071 -1.65% | 899.61万 | 7158.26万 | 1.0711 | -0.01% | 7667.21万 | +150.00万 | +160.67万 | +2.14% |
2026-04-22 | 1.089 +0.93% | 987.64万 | 7008.26万 | 1.0893 | -0.03% | 7634.10万 | +150.00万 | +163.40万 | +2.19% |
2026-04-21 | 1.079 -1.10% | 443.71万 | 6858.26万 | 1.0773 | +0.16% | 7388.40万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.091 -0.46% | 594.70万 | 6858.26万 | 1.0892 | +0.17% | 7470.02万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 申赎异动 | 1.096 -1.70% | 1057.14万 | 6858.26万 | 1.094 | +0.18% | 7502.94万 | +450.00万 | +492.30万 | +7.02% |
2026-04-16 申赎异动 | 1.115 +0.72% | 1657.43万 | 6408.26万 | 1.1124 | +0.23% | 7128.55万 | +450.00万 | +500.58万 | +7.55% |
2026-04-15 | 1.107 +2.50% | 1826.86万 | 5958.26万 | 1.1049 | +0.19% | 6583.28万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.080 +0.65% | 1094.77万 | 5958.26万 | 1.080 | 0.00% | 6434.92万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.073 -0.09% | 968.03万 | 5958.26万 | 1.0739 | -0.08% | 6398.58万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.074 +0.19% | 1006.59万 | 5958.26万 | 1.0758 | -0.17% | 6409.90万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.072 -2.37% | 792.47万 | 5958.26万 | 1.0712 | +0.07% | 6382.49万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.098 +2.52% | 1042.76万 | 5958.26万 | 1.0988 | -0.07% | 6546.94万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 申赎异动 | 1.071 -0.83% | 1064.51万 | 5958.26万 | 1.072 | -0.09% | 6387.25万 | +300.00万 | +321.60万 | +5.30% |
2026-04-03 | 1.080 -2.26% | 675.93万 | 5658.26万 | 1.0811 | -0.10% | 6117.14万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.105 +1.19% | 809.98万 | 5658.26万 | 1.1033 | +0.15% | 6242.76万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.092 +5.61% | 1165.78万 | 5658.26万 | 1.0948 | -0.26% | 6194.66万 | -150.00万 | -164.22万 | -2.58% |
2026-03-31 | 1.034 -0.48% | 1097.31万 | 5808.26万 | 1.033 | +0.10% | 5999.93万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 申赎异动 | 1.039 -0.38% | 873.15万 | 5808.26万 | 1.0377 | +0.13% | 6027.23万 | +450.00万 | +466.97万 | +8.40% |
2026-03-27 | 1.043 +5.35% | 779.57万 | 5358.26万 | 1.0397 | +0.32% | 5570.98万 | -150.00万 | -155.96万 | -2.72% |
2026-03-26 | 0.990 -1.20% | 527.82万 | 5508.26万 | 0.9908 | -0.08% | 5457.58万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.002 +0.50% | 407.39万 | 5508.26万 | 1.0011 | +0.09% | 5514.32万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 0.997 +3.53% | 730.47万 | 5508.26万 | 0.9972 | -0.02% | 5492.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 0.963 -4.56% | 738.76万 | 5508.26万 | 0.9631 | -0.01% | 5305.01万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.009 -1.94% | 416.03万 | 5508.26万 | 1.0068 | +0.22% | 5545.72万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.029 -2.00% | 454.04万 | 5508.26万 | 1.0284 | +0.06% | 5664.69万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.050 +1.25% | 311.86万 | 5508.26万 | 1.0481 | +0.18% | 5773.21万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.037 +0.19% | 774.32万 | 5508.26万 | 1.0365 | +0.05% | 5709.31万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.035 +0.39% | 688.73万 | 5508.26万 | 1.0356 | -0.06% | 5704.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.031 +0.10% | 429.08万 | 5508.26万 | 1.0229 | +0.79% | 5634.40万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.030 -1.62% | 444.94万 | 5508.26万 | 1.0308 | -0.08% | 5677.91万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.047 -0.76% | 450.35万 | 5508.26万 | 1.0464 | +0.06% | 5763.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.055 +3.43% | 494.43万 | 5508.26万 | 1.0557 | -0.07% | 5815.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.020 -1.35% | 512.21万 | 5508.26万 | 1.0206 | -0.06% | 5621.73万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.034 +2.58% | 612.51万 | 5508.26万 | 1.0342 | -0.02% | 5696.64万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.008 +0.90% | 497.16万 | 5508.26万 | 1.0057 | +0.23% | 5539.66万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 0.999 -1.19% | 180.52万 | 5508.26万 | 0.9993 | -0.03% | 5504.40万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.011 -3.90% | 588.00万 | 5508.26万 | 1.0082 | +0.28% | 5553.43万 | +150.00万 | +151.23万 | +2.80% |
2026-03-02 | 1.052 -1.96% | 429.92万 | 5358.26万 | 1.0468 | +0.50% | 5609.03万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.073 0.00% | 560.33万 | 5358.26万 | 1.072 | +0.09% | 5744.05万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.073 -0.83% | 508.82万 | 5358.26万 | 1.0676 | +0.51% | 5720.48万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.082 +0.28% | 486.10万 | 5358.26万 | 1.0825 | -0.05% | 5800.32万 | +150.00万 | +162.38万 | +2.88% |
2026-02-24 | 1.079 -0.55% | 192.97万 | 5208.26万 | 1.076 | +0.28% | 5604.09万 | +150.00万 | +161.40万 | +2.97% |
2026-02-13 | 1.085 -0.64% | 510.17万 | 5058.26万 | 1.0812 | +0.35% | 5468.99万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.092 -0.82% | 559.14万 | 5058.26万 | 1.0926 | -0.05% | 5526.65万 | +150.00万 | +163.89万 | +3.06% |
2026-02-11 | 1.101 -0.81% | 116.93万 | 4908.26万 | 1.1011 | -0.01% | 5404.49万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.110 +1.74% | 671.21万 | 4908.26万 | 1.1043 | +0.52% | 5420.19万 | -150.00万 | -165.65万 | -2.97% |
2026-02-09 | 1.091 +0.09% | 618.56万 | 5058.26万 | 1.0919 | -0.08% | 5523.11万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.090 0.00% | 509.86万 | 5058.26万 | 1.0856 | +0.41% | 5491.25万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.090 0.00% | 531.85万 | 5058.26万 | 1.0885 | +0.14% | 5505.92万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.090 +0.83% | 573.22万 | 5058.26万 | 1.0896 | +0.04% | 5511.48万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.081 +1.41% | 559.49万 | 5058.26万 | 1.0805 | +0.05% | 5465.45万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.066 -3.00% | 588.23万 | 5058.26万 | 1.0635 | +0.24% | 5379.46万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.099 -1.08% | 885.09万 | 5058.26万 | 1.0964 | +0.24% | 5545.88万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.111 -0.54% | 378.67万 | 5058.26万 | 1.1091 | +0.17% | 5610.12万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.117 -1.67% | 626.19万 | 5058.26万 | 1.1158 | +0.11% | 5644.01万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 申赎异动 | 1.136 +0.44% | 675.30万 | 5058.26万 | 1.1346 | +0.12% | 5739.10万 | +450.00万 | +510.57万 | +9.77% |
2026-01-26 | 1.131 -1.05% | 352.00万 | 4608.26万 | 1.1308 | +0.02% | 5211.02万 | +150.00万 | +169.62万 | +3.36% |
2026-01-23 | 1.143 +1.78% | 657.19万 | 4458.26万 | 1.1423 | +0.06% | 5092.67万 | +150.00万 | +171.35万 | +3.48% |
2026-01-22 | 1.123 -1.14% | 529.48万 | 4308.26万 | 1.122 | +0.09% | 4833.87万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.136 +0.89% | 598.79万 | 4308.26万 | 1.1375 | -0.13% | 4900.65万 | +150.00万 | +170.63万 | +3.61% |
2026-01-20 | 1.126 -2.17% | 658.46万 | 4158.26万 | 1.1318 | -0.51% | 4706.32万 | +150.00万 | +169.77万 | +3.74% |
2026-01-19 | 1.151 -2.21% | 408.87万 | 4008.26万 | 1.1521 | -0.10% | 4617.92万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.177 0.00% | 445.82万 | 4008.26万 | 1.172 | +0.43% | 4697.68万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.177 -2.16% | 563.22万 | 4008.26万 | 1.1818 | -0.41% | 4736.96万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.203 -0.91% | 959.78万 | 4008.26万 | 1.2068 | -0.31% | 4837.17万 | -150.00万 | -181.02万 | -3.61% |
2026-01-13 | 1.214 -0.08% | 747.86万 | 4158.26万 | 1.217 | -0.25% | 5060.60万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 申赎异动 | 1.215 +0.41% | 662.28万 | 4158.26万 | 1.2044 | +0.88% | 5008.21万 | +300.00万 | +361.32万 | +7.78% |
2026-01-09 | 1.210 +3.77% | 697.74万 | 3858.26万 | 1.2071 | +0.24% | 4657.31万 | -150.00万 | -181.07万 | -3.74% |
2026-01-08 | 1.166 -0.34% | 536.52万 | 4008.26万 | 1.167 | -0.09% | 4677.64万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.170 +2.18% | 567.79万 | 4008.26万 | 1.1681 | +0.16% | 4682.05万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.145 +0.97% | 538.33万 | 4008.26万 | 1.1435 | +0.13% | 4583.45万 | +150.00万 | +171.53万 | +3.89% |
2026-01-05 申赎异动 | 1.134 +5.49% | 716.41万 | 3858.26万 | 1.133 | +0.09% | 4371.41万 | -300.00万 | -339.90万 | -7.21% |