返回跟踪指数
588180.SH上市交易
国联安上证科创板50成份ETF
国联安上证科创板50成份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
科创50（000688）
上市日期
2021-07-01
基金类型
纯境内
2026 年数据概览
最新收盘
0.838
2026-10-28 · +2.45%
最新净资产
8.20亿
单位净值 0.8394
年度累计净申赎
-13.09亿
基于 196 个交易日记录
大额申赎日
6 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 | 0.838 +2.45% | 4594.16万 | 9.76亿 | 0.8394 | -0.17% | 8.20亿 | -350.00万 | -293.79万 | -0.36% |
2026-10-27 | 0.818 -4.55% | 5230.23万 | 9.80亿 | 0.8195 | -0.18% | 8.03亿 | +1400.00万 | +1147.30万 | +1.45% |
2026-10-26 | 0.857 -2.72% | 4403.07万 | 9.66亿 | 0.8594 | -0.28% | 8.30亿 | +350.00万 | +300.79万 | +0.36% |
2026-10-23 | 0.881 +3.28% | 6777.57万 | 9.62亿 | 0.8792 | +0.20% | 8.46亿 | +2450.00万 | +2154.04万 | +2.61% |
2026-10-22 | 0.853 -2.96% | 4125.93万 | 9.38亿 | 0.8534 | -0.05% | 8.00亿 | +1400.00万 | +1194.76万 | +1.52% |
2026-10-21 | 0.879 +0.23% | 3964.99万 | 9.24亿 | 0.878 | +0.11% | 8.11亿 | -350.00万 | -307.30万 | -0.38% |
2026-10-20 | 0.877 +0.57% | 4107.28万 | 9.27亿 | 0.8774 | -0.05% | 8.14亿 | +1050.00万 | +921.27万 | +1.15% |
2026-10-19 | 0.872 -1.80% | 3605.45万 | 9.17亿 | 0.8692 | +0.32% | 7.97亿 | +1050.00万 | +912.66万 | +1.16% |
2026-10-16 | 0.888 -0.23% | 3887.09万 | 9.06亿 | 0.889 | -0.11% | 8.06亿 | -350.00万 | -311.15万 | -0.38% |
2026-10-15 | 0.890 -1.44% | 4723.68万 | 9.10亿 | 0.8896 | +0.04% | 8.09亿 | +1050.00万 | +934.08万 | +1.17% |
2026-10-14 | 0.903 -3.32% | 3869.29万 | 8.99亿 | 0.9032 | -0.02% | 8.12亿 | +700.00万 | +632.24万 | +0.78% |
2026-10-13 | 0.934 0.00% | 5455.32万 | 8.92亿 | 0.9338 | +0.02% | 8.33亿 | +1050.00万 | +980.49万 | +1.19% |
2026-10-12 | 0.934 -2.20% | 3953.34万 | 8.82亿 | 0.9334 | +0.06% | 8.23亿 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.955 +0.21% | 7365.65万 | 8.82亿 | 0.9535 | +0.16% | 8.41亿 | +3150.00万 | +3003.53万 | +3.70% |
2026-10-08 | 0.953 -4.99% | 7152.86万 | 8.50亿 | 0.953 | 0.00% | 8.10亿 | +3150.00万 | +3001.95万 | +3.85% |
2026-09-30 | 1.003 -2.53% | 4250.85万 | 8.19亿 | 1.0015 | +0.15% | 8.20亿 | +2100.00万 | +2103.15万 | +2.63% |
2026-09-29 | 1.029 +0.78% | 1817.36万 | 7.98亿 | 1.0271 | +0.18% | 8.19亿 | +350.00万 | +359.49万 | +0.44% |
2026-09-28 | 1.021 -3.77% | 3488.75万 | 7.94亿 | 1.0183 | +0.27% | 8.09亿 | +1750.00万 | +1782.03万 | +2.25% |
2026-09-24 | 1.061 -2.39% | 2242.06万 | 7.77亿 | 1.0613 | -0.03% | 8.24亿 | +700.00万 | +742.91万 | +0.91% |
2026-09-23 | 1.087 -0.28% | 1494.37万 | 7.70亿 | 1.0867 | +0.03% | 8.37亿 | +350.00万 | +380.35万 | +0.46% |
2026-09-22 | 1.090 +0.65% | 2589.45万 | 7.66亿 | 1.0894 | +0.06% | 8.35亿 | -350.00万 | -381.29万 | -0.45% |
2026-09-21 | 1.083 +0.19% | 1821.92万 | 7.70亿 | 1.0844 | -0.13% | 8.35亿 | -350.00万 | -379.54万 | -0.45% |
2026-09-18 | 1.081 +2.76% | 3290.73万 | 7.73亿 | 1.0812 | -0.02% | 8.36亿 | -700.00万 | -756.84万 | -0.90% |
2026-09-17 | 1.052 -0.47% | 2472.86万 | 7.80亿 | 1.0508 | +0.11% | 8.20亿 | +350.00万 | +367.78万 | +0.45% |
2026-09-16 | 1.057 +4.14% | 3472.70万 | 7.77亿 | 1.0573 | -0.03% | 8.21亿 | -1400.00万 | -1480.22万 | -1.77% |
2026-09-15 | 1.015 +1.50% | 2641.70万 | 7.91亿 | 1.0156 | -0.06% | 8.03亿 | -1050.00万 | -1066.38万 | -1.31% |
2026-09-14 | 1.000 -1.48% | 1790.79万 | 8.01亿 | 1.0003 | -0.03% | 8.02亿 | +350.00万 | +350.11万 | +0.44% |
2026-09-11 | 1.015 -1.27% | 5377.45万 | 7.98亿 | 1.0171 | -0.21% | 8.11亿 | +3150.00万 | +3203.87万 | +4.11% |
2026-09-10 | 1.028 -0.77% | 1332.99万 | 7.66亿 | 1.0276 | +0.04% | 7.88亿 | +350.00万 | +359.66万 | +0.46% |
2026-09-09 | 1.036 -0.67% | 1482.42万 | 7.63亿 | 1.0345 | +0.14% | 7.89亿 | +350.00万 | +362.08万 | +0.46% |
2026-09-08 | 1.043 -1.33% | 2277.08万 | 7.59亿 | 1.0417 | +0.12% | 7.91亿 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.057 +2.22% | 3632.85万 | 7.59亿 | 1.0575 | -0.05% | 8.03亿 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.034 -1.99% | 3025.93万 | 7.59亿 | 1.0324 | +0.15% | 7.84亿 | +1750.00万 | +1806.70万 | +2.36% |
2026-09-03 | 1.055 -0.19% | 1820.80万 | 7.42亿 | 1.0542 | +0.08% | 7.82亿 | +350.00万 | +368.97万 | +0.47% |
2026-09-02 | 1.057 -1.95% | 1773.15万 | 7.38亿 | 1.0583 | -0.12% | 7.81亿 | +350.00万 | +370.41万 | +0.48% |
2026-09-01 | 1.078 -2.00% | 2157.86万 | 7.35亿 | 1.0777 | +0.03% | 7.92亿 | +350.00万 | +377.20万 | +0.48% |
2026-08-31 | 1.100 +1.20% | 2210.71万 | 7.31亿 | 1.1015 | -0.14% | 8.06亿 | +350.00万 | +385.53万 | +0.48% |
2026-08-28 | 1.087 -1.90% | 2367.09万 | 7.28亿 | 1.087 | 0.00% | 7.91亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.108 +3.75% | 3149.63万 | 7.28亿 | 1.1072 | +0.07% | 8.06亿 | -1050.00万 | -1162.56万 | -1.42% |
2026-08-26 | 1.068 +1.91% | 1779.34万 | 7.38亿 | 1.0673 | +0.07% | 7.88亿 | +350.00万 | +373.56万 | +0.48% |
2026-08-25 | 1.048 -0.10% | 1777.13万 | 7.35亿 | 1.0497 | -0.16% | 7.71亿 | -350.00万 | -367.40万 | -0.47% |
2026-08-24 | 1.049 -2.96% | 2931.00万 | 7.38亿 | 1.0479 | +0.10% | 7.74亿 | +700.00万 | +733.53万 | +0.96% |
2026-08-21 | 1.081 0.00% | 1703.25万 | 7.31亿 | 1.0812 | -0.02% | 7.91亿 | +700.00万 | +756.84万 | +0.97% |
2026-08-20 | 1.081 -0.74% | 2316.46万 | 7.24亿 | 1.0808 | +0.02% | 7.83亿 | +700.00万 | +756.56万 | +0.98% |
2026-08-19 | 1.089 -6.60% | 4636.73万 | 7.17亿 | 1.090 | -0.09% | 7.82亿 | +2450.00万 | +2670.50万 | +3.54% |
2026-08-18 | 1.166 +0.09% | 2973.66万 | 6.93亿 | 1.1678 | -0.15% | 8.09亿 | -1050.00万 | -1226.19万 | -1.49% |
2026-08-17 | 1.165 +4.02% | 3893.25万 | 7.03亿 | 1.166 | -0.09% | 8.20亿 | -1400.00万 | -1632.40万 | -1.95% |
2026-08-14 | 1.120 +0.18% | 2487.05万 | 7.17亿 | 1.1196 | +0.04% | 8.03亿 | +350.00万 | +391.86万 | +0.49% |
2026-08-13 | 1.118 -1.24% | 2791.02万 | 7.14亿 | 1.1195 | -0.13% | 7.99亿 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.132 +1.53% | 2088.83万 | 7.14亿 | 1.1321 | -0.01% | 8.08亿 | -350.00万 | -396.24万 | -0.49% |
2026-08-11 | 1.115 -1.42% | 2815.13万 | 7.17亿 | 1.1141 | +0.08% | 7.99亿 | -700.00万 | -779.87万 | -0.97% |
2026-08-10 | 1.131 -0.27% | 2847.30万 | 7.24亿 | 1.1322 | -0.11% | 8.20亿 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.134 +2.44% | 2994.35万 | 7.24亿 | 1.1365 | -0.22% | 8.23亿 | +350.00万 | +397.78万 | +0.49% |
2026-08-06 | 1.107 +0.36% | 3057.35万 | 7.21亿 | 1.1086 | -0.14% | 7.99亿 | -1400.00万 | -1552.04万 | -1.91% |
2026-08-05 | 1.103 +4.65% | 5476.33万 | 7.35亿 | 1.1039 | -0.08% | 8.11亿 | -1750.00万 | -1931.83万 | -2.33% |
2026-08-04 | 1.054 +4.05% | 4990.29万 | 7.52亿 | 1.0543 | -0.03% | 7.93亿 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.013 -5.42% | 4737.52万 | 7.52亿 | 1.0134 | -0.04% | 7.62亿 | +1400.00万 | +1418.76万 | +1.90% |
2026-07-31 | 1.071 +4.18% | 7027.81万 | 7.38亿 | 1.0667 | +0.40% | 7.88亿 | -2100.00万 | -2240.07万 | -2.77% |
2026-07-30 | 1.028 -6.46% | 5326.69万 | 7.59亿 | 1.0357 | -0.74% | 7.86亿 | +1750.00万 | +1812.48万 | +2.36% |
2026-07-29 | 1.099 -0.09% | 4204.98万 | 7.42亿 | 1.0938 | +0.48% | 8.11亿 | +700.00万 | +765.66万 | +0.95% |
2026-07-28 | 1.100 -6.30% | 4624.15万 | 7.35亿 | 1.1023 | -0.21% | 8.10亿 | +1400.00万 | +1543.22万 | +1.94% |
2026-07-27 | 1.174 +1.38% | 1.51亿 | 7.21亿 | 1.1759 | -0.16% | 8.48亿 | -700.00万 | -823.13万 | -0.96% |
2026-07-24 | 1.158 -0.26% | 4545.32万 | 7.28亿 | 1.1563 | +0.15% | 8.42亿 | +1400.00万 | +1618.82万 | +1.96% |
2026-07-23 | 1.161 -3.25% | 4291.40万 | 7.14亿 | 1.158 | +0.26% | 8.27亿 | +2100.00万 | +2431.80万 | +3.03% |
2026-07-22 | 1.200 -2.60% | 5183.03万 | 6.93亿 | 1.2034 | -0.28% | 8.34亿 | -1750.00万 | -2105.95万 | -2.46% |
2026-07-21 | 1.232 +10.79% | 7115.00万 | 7.10亿 | 1.2308 | +0.10% | 8.74亿 | -700.00万 | -861.56万 | -0.98% |
2026-07-20 | 1.112 +0.18% | 4926.91万 | 7.17亿 | 1.1122 | -0.02% | 7.98亿 | +1400.00万 | +1557.08万 | +1.99% |
2026-07-17 | 1.110 -7.04% | 4799.15万 | 7.03亿 | 1.1094 | +0.05% | 7.80亿 | +350.00万 | +388.29万 | +0.50% |
2026-07-16 | 1.194 -4.33% | 4539.37万 | 7.00亿 | 1.1941 | -0.01% | 8.36亿 | +2100.00万 | +2507.61万 | +3.09% |
2026-07-15 | 1.248 -4.29% | 3370.31万 | 6.79亿 | 1.2439 | +0.33% | 8.44亿 | +350.00万 | +435.37万 | +0.52% |
2026-07-14 | 1.304 +1.16% | 4693.58万 | 6.75亿 | 1.2988 | +0.40% | 8.77亿 | +1050.00万 | +1363.74万 | +1.58% |
2026-07-13 | 1.289 -5.64% | 3873.37万 | 6.65亿 | 1.2895 | -0.04% | 8.57亿 | +1400.00万 | +1805.30万 | +2.15% |
2026-07-10 | 1.366 -4.28% | 5906.92万 | 6.51亿 | 1.3352 | +2.31% | 8.69亿 | -350.00万 | -467.32万 | -0.53% |
2026-07-09 | 1.427 +8.27% | 5736.03万 | 6.54亿 | 1.4129 | +1.00% | 9.25亿 | -700.00万 | -989.03万 | -1.06% |
2026-07-08 | 1.318 +1.23% | 3586.12万 | 6.61亿 | 1.3039 | +1.08% | 8.62亿 | -700.00万 | -912.73万 | -1.05% |
2026-07-07 | 1.302 +0.39% | 3391.92万 | 6.68亿 | 1.2942 | +0.60% | 8.65亿 | -700.00万 | -905.94万 | -1.04% |
2026-07-06 申赎异动 | 1.297 +0.31% | 8812.20万 | 6.75亿 | 1.2908 | +0.48% | 8.72亿 | -4200.00万 | -5421.36万 | -5.85% |
2026-07-03 | 1.293 -0.92% | 7189.22万 | 7.17亿 | 1.2776 | +1.21% | 9.16亿 | -2100.00万 | -2682.96万 | -2.84% |
2026-07-02 | 1.305 -7.12% | 6425.77万 | 7.38亿 | 1.2851 | +1.55% | 9.49亿 | -350.00万 | -449.79万 | -0.47% |
2026-07-01 | 1.405 -2.43% | 5507.33万 | 7.42亿 | 1.3919 | +0.94% | 10.33亿 | +350.00万 | +487.17万 | +0.47% |
2026-06-30 | 1.440 +4.50% | 5155.04万 | 7.38亿 | 1.427 | +0.91% | 10.54亿 | -700.00万 | -998.90万 | -0.94% |
2026-06-29 | 1.378 +4.95% | 4653.78万 | 7.45亿 | 1.3743 | +0.27% | 10.24亿 | -1050.00万 | -1443.02万 | -1.39% |
2026-06-26 | 1.313 -1.87% | 7435.64万 | 7.56亿 | 1.3142 | -0.09% | 9.93亿 | -2800.00万 | -3679.76万 | -3.57% |
2026-06-25 | 1.338 +4.04% | 3317.30万 | 7.84亿 | 1.3358 | +0.16% | 10.47亿 | -350.00万 | -467.53万 | -0.44% |
2026-06-24 | 1.286 +3.79% | 4209.70万 | 7.87亿 | 1.2865 | -0.04% | 10.13亿 | -1400.00万 | -1801.10万 | -1.75% |
2026-06-23 | 1.239 -1.67% | 3250.05万 | 8.01亿 | 1.2384 | +0.05% | 9.92亿 | -1050.00万 | -1300.32万 | -1.29% |
2026-06-22 | 1.260 +1.86% | 4824.18万 | 8.12亿 | 1.2595 | +0.04% | 10.23亿 | 0.00 | 0.00元 | 0.00% |
2026-06-18 申赎异动 | 1.237 +4.13% | 1.47亿 | 8.12亿 | 1.236 | +0.08% | 10.03亿 | -8400.00万 | -1.04亿 | -9.38% |
2026-06-17 | 1.188 +4.39% | 2869.09万 | 8.96亿 | 1.1906 | -0.22% | 10.67亿 | -700.00万 | -833.42万 | -0.78% |
2026-06-16 | 1.138 +0.62% | 2052.95万 | 9.03亿 | 1.1374 | +0.05% | 10.27亿 | -350.00万 | -398.09万 | -0.39% |
2026-06-15 | 1.131 +4.72% | 2219.50万 | 9.06亿 | 1.1309 | +0.01% | 10.25亿 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.080 +0.19% | 2127.67万 | 9.06亿 | 1.0761 | +0.36% | 9.75亿 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.078 +0.56% | 1632.24万 | 9.06亿 | 1.078 | 0.00% | 9.77亿 | -350.00万 | -377.30万 | -0.38% |
2026-06-10 | 1.072 -0.56% | 2669.96万 | 9.10亿 | 1.0714 | +0.06% | 9.75亿 | -700.00万 | -749.98万 | -0.76% |
2026-06-09 | 1.078 +4.05% | 2074.44万 | 9.17亿 | 1.0785 | -0.05% | 9.89亿 | -350.00万 | -377.48万 | -0.38% |
2026-06-08 | 1.036 -4.34% | 2859.14万 | 9.20亿 | 1.0357 | +0.03% | 9.53亿 | +350.00万 | +362.50万 | +0.38% |
2026-06-05 | 1.083 -3.82% | 2685.29万 | 9.17亿 | 1.082 | +0.09% | 9.92亿 | -350.00万 | -378.70万 | -0.38% |
2026-06-04 | 1.126 +0.63% | 2930.36万 | 9.20亿 | 1.1269 | -0.08% | 10.37亿 | -350.00万 | -394.42万 | -0.38% |
2026-06-03 | 1.119 +2.10% | 3311.39万 | 9.24亿 | 1.1194 | -0.04% | 10.34亿 | -700.00万 | -783.58万 | -0.75% |
2026-06-02 | 1.096 +1.48% | 2833.60万 | 9.31亿 | 1.0962 | -0.02% | 10.20亿 | -1050.00万 | -1151.01万 | -1.12% |
2026-06-01 | 1.080 -4.68% | 3290.96万 | 9.41亿 | 1.0789 | +0.10% | 10.16亿 | -1050.00万 | -1132.85万 | -1.10% |
2026-05-29 | 1.133 -5.03% | 7735.10万 | 9.52亿 | 1.1354 | -0.21% | 10.81亿 | -2450.00万 | -2781.73万 | -2.51% |
2026-05-28 | 1.193 +1.27% | 3448.57万 | 9.76亿 | 1.1954 | -0.20% | 11.67亿 | -1050.00万 | -1255.17万 | -1.06% |
2026-05-27 | 1.178 -2.81% | 3520.79万 | 9.87亿 | 1.1768 | +0.10% | 11.61亿 | -700.00万 | -823.76万 | -0.70% |
2026-05-26 | 1.212 -1.38% | 3659.97万 | 9.94亿 | 1.2101 | +0.16% | 12.03亿 | +700.00万 | +847.07万 | +0.71% |
2026-05-25 | 1.229 +5.95% | 4316.30万 | 9.87亿 | 1.2284 | +0.05% | 12.12亿 | -1400.00万 | -1719.76万 | -1.40% |
2026-05-22 | 1.160 +1.31% | 3548.91万 | 10.01亿 | 1.1604 | -0.03% | 11.61亿 | -1400.00万 | -1624.56万 | -1.38% |
2026-05-21 | 1.145 -3.38% | 5742.77万 | 10.15亿 | 1.1428 | +0.19% | 11.60亿 | -1750.00万 | -1999.90万 | -1.70% |
2026-05-20 | 1.185 +3.13% | 4043.68万 | 10.32亿 | 1.1866 | -0.13% | 12.25亿 | -1400.00万 | -1661.24万 | -1.34% |
2026-05-19 | 1.149 +3.70% | 4110.72万 | 10.46亿 | 1.1498 | -0.07% | 12.03亿 | -1050.00万 | -1207.29万 | -0.99% |
2026-05-18 | 1.108 +1.09% | 3238.67万 | 10.57亿 | 1.1077 | +0.03% | 11.71亿 | -350.00万 | -387.70万 | -0.33% |
2026-05-15 | 1.096 -1.88% | 4200.52万 | 10.60亿 | 1.0988 | -0.25% | 11.65亿 | -1050.00万 | -1153.74万 | -0.98% |
2026-05-14 申赎异动 | 1.117 -2.45% | 1.37亿 | 10.71亿 | 1.1174 | -0.04% | 11.97亿 | -9100.00万 | -1.02亿 | -7.83% |
2026-05-13 | 1.145 +2.69% | 3688.05万 | 11.62亿 | 1.1465 | -0.13% | 13.32亿 | -1750.00万 | -2006.38万 | -1.48% |
2026-05-12 | 1.115 +0.36% | 3639.07万 | 11.79亿 | 1.1166 | -0.14% | 13.17亿 | -1400.00万 | -1563.24万 | -1.17% |
2026-05-11 | 1.111 +4.42% | 5476.39万 | 11.93亿 | 1.1121 | -0.10% | 13.27亿 | -2800.00万 | -3113.88万 | -2.29% |
2026-05-08 | 1.064 -2.03% | 4232.29万 | 12.21亿 | 1.0629 | +0.10% | 12.98亿 | +700.00万 | +744.03万 | +0.58% |
2026-05-07 | 1.086 +1.12% | 4112.18万 | 12.14亿 | 1.0875 | -0.14% | 13.21亿 | -1750.00万 | -1903.13万 | -1.42% |
2026-05-06 | 1.074 +5.71% | 8306.94万 | 12.32亿 | 1.0733 | +0.07% | 13.22亿 | -3850.00万 | -4132.21万 | -3.03% |
2026-04-30 | 1.016 +5.07% | 8025.59万 | 12.70亿 | 1.0182 | -0.22% | 12.93亿 | -4200.00万 | -4276.44万 | -3.20% |
2026-04-29 | 0.967 +0.21% | 1726.35万 | 13.12亿 | 0.9682 | -0.12% | 12.71亿 | -350.00万 | -338.87万 | -0.27% |
2026-04-28 | 0.965 -1.33% | 3145.73万 | 13.16亿 | 0.9651 | -0.01% | 12.70亿 | -350.00万 | -337.79万 | -0.27% |
2026-04-27 | 0.978 +3.93% | 4582.23万 | 13.19亿 | 0.9779 | +0.01% | 12.90亿 | -2450.00万 | -2395.86万 | -1.82% |
2026-04-24 | 0.941 +1.40% | 4057.59万 | 13.44亿 | 0.9426 | -0.17% | 12.67亿 | -1050.00万 | -989.73万 | -0.78% |
2026-04-23 | 0.928 -1.07% | 3437.34万 | 13.54亿 | 0.9282 | -0.02% | 12.57亿 | -1400.00万 | -1299.48万 | -1.02% |
2026-04-22 | 0.938 +1.52% | 2725.92万 | 13.68亿 | 0.9402 | -0.23% | 12.87亿 | -1750.00万 | -1645.35万 | -1.26% |
2026-04-21 | 0.924 -1.49% | 2727.69万 | 13.86亿 | 0.9245 | -0.05% | 12.81亿 | -1050.00万 | -970.73万 | -0.75% |
2026-04-20 | 0.938 +1.85% | 3852.06万 | 13.96亿 | 0.9392 | -0.13% | 13.11亿 | -2100.00万 | -1972.32万 | -1.48% |
2026-04-17 | 0.921 -0.11% | 3692.43万 | 14.17亿 | 0.9217 | -0.08% | 13.06亿 | -2450.00万 | -2258.17万 | -1.70% |
2026-04-16 | 0.922 +1.32% | 1871.60万 | 14.42亿 | 0.921 | +0.11% | 13.28亿 | -700.00万 | -644.70万 | -0.48% |
2026-04-15 | 0.910 0.00% | 3275.28万 | 14.49亿 | 0.9107 | -0.08% | 13.19亿 | -2100.00万 | -1912.47万 | -1.43% |
2026-04-14 | 0.910 +2.25% | 2807.55万 | 14.70亿 | 0.9098 | +0.02% | 13.37亿 | -700.00万 | -636.86万 | -0.47% |
2026-04-13 | 0.890 +0.79% | 2129.53万 | 14.77亿 | 0.8906 | -0.07% | 13.15亿 | -700.00万 | -623.42万 | -0.47% |
2026-04-10 | 0.883 +1.49% | 4077.27万 | 14.84亿 | 0.8837 | -0.08% | 13.11亿 | -2800.00万 | -2474.36万 | -1.85% |
2026-04-09 | 0.870 -0.57% | 3210.61万 | 15.12亿 | 0.8704 | -0.05% | 13.16亿 | -1050.00万 | -913.92万 | -0.69% |
2026-04-08 | 0.875 +6.06% | 5543.09万 | 15.22亿 | 0.8761 | -0.13% | 13.34亿 | -3850.00万 | -3372.99万 | -2.47% |
2026-04-07 | 0.825 +0.98% | 1541.98万 | 15.61亿 | 0.8252 | -0.02% | 12.88亿 | +350.00万 | +288.82万 | +0.22% |
2026-04-03 | 0.817 -0.24% | 1038.59万 | 15.57亿 | 0.8138 | +0.39% | 12.67亿 | +350.00万 | +284.83万 | +0.23% |
2026-04-02 | 0.819 -2.38% | 2114.90万 | 15.54亿 | 0.8176 | +0.17% | 12.70亿 | +700.00万 | +572.32万 | +0.45% |
2026-04-01 | 0.839 +2.94% | 2403.10万 | 15.47亿 | 0.8409 | -0.23% | 13.01亿 | -1050.00万 | -882.95万 | -0.67% |
2026-03-31 | 0.815 -2.40% | 1849.15万 | 15.57亿 | 0.8139 | +0.14% | 12.68亿 | +350.00万 | +284.87万 | +0.23% |
2026-03-30 | 0.835 -0.95% | 2217.77万 | 15.54亿 | 0.8354 | -0.05% | 12.98亿 | -350.00万 | -292.39万 | -0.22% |
2026-03-27 | 0.843 +0.96% | 5233.66万 | 15.57亿 | 0.8425 | +0.06% | 13.12亿 | -4200.00万 | -3538.50万 | -2.63% |
2026-03-26 | 0.835 -1.88% | 1890.60万 | 15.99亿 | 0.8348 | +0.02% | 13.35亿 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 0.851 +1.92% | 2563.78万 | 15.99亿 | 0.852 | -0.12% | 13.63亿 | -1050.00万 | -894.60万 | -0.65% |
2026-03-24 | 0.835 +2.08% | 2582.59万 | 16.10亿 | 0.8361 | -0.13% | 13.46亿 | +700.00万 | +585.27万 | +0.44% |
2026-03-23 | 0.818 -4.44% | 3692.88万 | 16.03亿 | 0.8171 | +0.11% | 13.10亿 | +2450.00万 | +2001.90万 | +1.55% |
2026-03-20 | 0.856 -1.38% | 1918.63万 | 15.78亿 | 0.8539 | +0.25% | 13.48亿 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 0.868 -2.25% | 2903.65万 | 15.78亿 | 0.8673 | +0.08% | 13.69亿 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 0.888 +1.25% | 1551.51万 | 15.78亿 | 0.889 | -0.11% | 14.03亿 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 0.877 -2.12% | 2726.37万 | 15.78亿 | 0.8771 | -0.01% | 13.84亿 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 0.896 +0.56% | 2034.34万 | 15.78亿 | 0.897 | -0.11% | 14.16亿 | +700.00万 | +627.90万 | +0.45% |
2026-03-13 | 0.891 -0.56% | 1287.18万 | 15.71亿 | 0.8896 | +0.16% | 13.98亿 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 0.896 -1.43% | 2007.39万 | 15.71亿 | 0.8965 | -0.06% | 14.09亿 | +350.00万 | +313.78万 | +0.22% |
2026-03-11 | 0.909 -1.20% | 1499.47万 | 15.68亿 | 0.9077 | +0.14% | 14.23亿 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 0.920 +2.22% | 1957.72万 | 15.68亿 | 0.9203 | -0.03% | 14.43亿 | -700.00万 | -644.21万 | -0.44% |
2026-03-09 | 0.900 -1.64% | 3093.45万 | 15.75亿 | 0.9009 | -0.10% | 14.19亿 | +700.00万 | +630.63万 | +0.45% |
2026-03-06 | 0.915 +0.44% | 1599.53万 | 15.68亿 | 0.9163 | -0.14% | 14.37亿 | -350.00万 | -320.71万 | -0.22% |
2026-03-05 | 0.911 +1.56% | 1932.82万 | 15.71亿 | 0.9104 | +0.07% | 14.31亿 | -700.00万 | -637.28万 | -0.44% |
2026-03-04 | 0.897 -0.44% | 2311.86万 | 15.78亿 | 0.895 | +0.22% | 14.13亿 | +350.00万 | +313.25万 | +0.22% |
2026-03-03 | 0.901 -5.06% | 4667.45万 | 15.75亿 | 0.8995 | +0.17% | 14.17亿 | +2450.00万 | +2203.78万 | +1.58% |
2026-03-02 | 0.949 -1.45% | 1967.55万 | 15.50亿 | 0.9487 | +0.03% | 14.71亿 | -350.00万 | -332.05万 | -0.23% |
2026-02-27 | 0.963 +0.10% | 1754.62万 | 15.54亿 | 0.9638 | -0.08% | 14.98亿 | -350.00万 | -337.33万 | -0.22% |
2026-02-26 | 0.962 +0.84% | 2155.69万 | 15.57亿 | 0.9624 | -0.04% | 14.99亿 | -350.00万 | -336.84万 | -0.22% |
2026-02-25 | 0.954 +0.42% | 1516.29万 | 15.61亿 | 0.9543 | -0.03% | 14.90亿 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 0.950 -0.42% | 1463.76万 | 15.61亿 | 0.9492 | +0.08% | 14.82亿 | +700.00万 | +664.44万 | +0.45% |
2026-02-13 | 0.954 -0.83% | 2282.00万 | 15.54亿 | 0.9525 | +0.16% | 14.80亿 | -350.00万 | -333.38万 | -0.22% |
2026-02-12 | 0.962 +2.12% | 2761.73万 | 15.57亿 | 0.9594 | +0.27% | 14.94亿 | -1400.00万 | -1343.16万 | -0.89% |
2026-02-11 | 0.942 -1.15% | 1444.05万 | 15.71亿 | 0.9427 | -0.07% | 14.81亿 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 0.953 +1.06% | 2071.11万 | 15.71亿 | 0.9532 | -0.02% | 14.98亿 | -700.00万 | -667.24万 | -0.44% |
2026-02-09 | 0.943 +2.17% | 1703.18万 | 15.78亿 | 0.9441 | -0.12% | 14.90亿 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 0.923 -0.54% | 1941.35万 | 15.78亿 | 0.921 | +0.22% | 14.54亿 | +350.00万 | +322.35万 | +0.22% |
2026-02-05 | 0.928 -1.38% | 2815.59万 | 15.75亿 | 0.9276 | +0.04% | 14.61亿 | +700.00万 | +649.32万 | +0.45% |
2026-02-04 | 0.941 -1.16% | 1844.51万 | 15.68亿 | 0.941 | 0.00% | 14.75亿 | +350.00万 | +329.35万 | +0.22% |
2026-02-03 | 0.952 +1.38% | 2443.62万 | 15.64亿 | 0.9524 | -0.04% | 14.90亿 | +700.00万 | +666.68万 | +0.45% |
2026-02-02 | 0.939 -3.59% | 3028.24万 | 15.57亿 | 0.9394 | -0.04% | 14.63亿 | +350.00万 | +328.79万 | +0.23% |
2026-01-30 | 0.974 -0.41% | 2912.01万 | 15.54亿 | 0.9772 | -0.33% | 15.18亿 | +1050.00万 | +1026.06万 | +0.68% |
2026-01-29 | 0.978 -2.78% | 3437.05万 | 15.43亿 | 0.9761 | +0.19% | 15.06亿 | -350.00万 | -341.64万 | -0.23% |
2026-01-28 | 1.006 -0.10% | 2570.38万 | 15.47亿 | 1.0064 | -0.04% | 15.57亿 | -350.00万 | -352.24万 | -0.23% |
2026-01-27 | 1.007 +1.31% | 3122.09万 | 15.50亿 | 1.007 | 0.00% | 15.61亿 | -1050.00万 | -1057.35万 | -0.67% |
2026-01-26 | 0.994 -1.00% | 2900.64万 | 15.61亿 | 0.992 | +0.20% | 15.48亿 | -700.00万 | -694.40万 | -0.45% |
2026-01-23 | 1.004 +0.60% | 3826.73万 | 15.68亿 | 1.0055 | -0.15% | 15.76亿 | -1050.00万 | -1055.78万 | -0.67% |
2026-01-22 | 0.998 +0.30% | 3139.91万 | 15.78亿 | 0.9978 | +0.02% | 15.75亿 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 0.995 +3.65% | 6114.38万 | 15.78亿 | 0.9938 | +0.12% | 15.69亿 | -2800.00万 | -2782.64万 | -1.74% |
2026-01-20 | 0.960 -1.54% | 3398.97万 | 16.06亿 | 0.960 | 0.00% | 15.42亿 | 0.00 | 0.00元 | 0.00% |
2026-01-19 申赎异动 | 0.975 -0.51% | 2976.43万 | 16.06亿 | 0.9754 | -0.04% | 15.67亿 | -9100.00万 | -8876.14万 | -5.36% |
2026-01-16 | 0.980 +1.45% | 4832.75万 | 16.97亿 | 0.9801 | -0.01% | 16.64亿 | -2100.00万 | -2058.21万 | -1.22% |
2026-01-15 申赎异动 | 0.966 -0.31% | 2.45亿 | 17.18亿 | 0.9671 | -0.11% | 16.62亿 | -2.14亿 | -2.06亿 | -11.05% |
2026-01-14 申赎异动 | 0.969 +1.89% | 2.17亿 | 19.32亿 | 0.9715 | -0.26% | 18.77亿 | -1.65亿 | -1.60亿 | -7.85% |
2026-01-13 | 0.951 -2.86% | 4064.97万 | 20.96亿 | 0.9513 | -0.03% | 19.94亿 | -350.00万 | -332.96万 | -0.17% |
2026-01-12 | 0.979 +2.51% | 4344.27万 | 21.00亿 | 0.9786 | +0.04% | 20.55亿 | -2100.00万 | -2055.06万 | -0.99% |
2026-01-09 | 0.955 +1.49% | 3189.87万 | 21.21亿 | 0.9555 | -0.05% | 20.26亿 | -350.00万 | -334.43万 | -0.16% |
2026-01-08 | 0.941 +0.86% | 5392.74万 | 21.24亿 | 0.9421 | -0.12% | 20.01亿 | -2800.00万 | -2637.88万 | -1.30% |
2026-01-07 | 0.933 +0.86% | 4068.57万 | 21.52亿 | 0.9345 | -0.16% | 20.11亿 | -1750.00万 | -1635.38万 | -0.81% |
2026-01-06 | 0.925 +1.87% | 4917.82万 | 21.70亿 | 0.9253 | -0.03% | 20.08亿 | -1750.00万 | -1619.28万 | -0.80% |
2026-01-05 | 0.908 +4.13% | 4912.69万 | 21.87亿 | 0.9086 | -0.07% | 19.87亿 | -1750.00万 | -1590.05万 | -0.79% |