返回跟踪指数
588310.SH上市交易
方正富邦中证科创创业50ETF
方正富邦中证科创创业50交易型开放式指数证券投资基金
管理人
方正富邦基金
跟踪指数
科创创业50（931643）
上市日期
2021-12-02
基金类型
纯境内
2026 年数据概览
最新收盘
0.864
2026-10-28 · +3.23%
最新净资产
3169.88万
单位净值 0.8652
年度累计净申赎
-2851.74万
基于 196 个交易日记录
大额申赎日
20 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 | 0.864 +3.23% | 172.38万 | 3663.75万 | 0.8652 | -0.14% | 3169.88万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.837 -3.57% | 84.03万 | 3663.75万 | 0.8353 | +0.20% | 3060.33万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.868 -2.25% | 168.46万 | 3663.75万 | 0.8691 | -0.13% | 3184.17万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.888 +3.26% | 209.26万 | 3663.75万 | 0.8872 | +0.09% | 3250.48万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.860 -4.13% | 176.07万 | 3663.75万 | 0.8565 | +0.41% | 3138.00万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.897 -0.88% | 125.73万 | 3663.75万 | 0.8946 | +0.27% | 3277.59万 | +120.00万 | +107.35万 | +3.39% |
2026-10-20 | 0.905 -0.44% | 88.13万 | 3543.75万 | 0.9048 | +0.02% | 3206.39万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.909 -1.30% | 198.13万 | 3543.75万 | 0.9069 | +0.23% | 3213.83万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.921 -0.54% | 127.49万 | 3543.75万 | 0.9232 | -0.24% | 3271.59万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.926 -2.53% | 178.16万 | 3543.75万 | 0.9236 | +0.26% | 3273.01万 | +120.00万 | +110.83万 | +3.50% |
2026-10-14 | 0.950 -3.65% | 169.04万 | 3423.75万 | 0.9478 | +0.23% | 3245.03万 | -120.00万 | -113.74万 | -3.39% |
2026-10-13 | 0.986 0.00% | 149.58万 | 3543.75万 | 0.9861 | -0.01% | 3494.49万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.986 -2.86% | 132.00万 | 3543.75万 | 0.987 | -0.10% | 3497.68万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.015 -0.49% | 175.89万 | 3543.75万 | 1.0146 | +0.04% | 3595.49万 | +120.00万 | +121.75万 | +3.50% |
2026-10-08 申赎异动 | 1.020 -3.50% | 333.96万 | 3423.75万 | 1.0174 | +0.26% | 3483.32万 | +240.00万 | +244.18万 | +7.54% |
2026-09-30 | 1.057 -1.77% | 58.24万 | 3183.75万 | 1.0576 | -0.06% | 3367.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.076 +0.66% | 101.50万 | 3183.75万 | 1.0741 | +0.18% | 3419.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.069 -5.23% | 317.65万 | 3183.75万 | 1.0691 | -0.01% | 3403.75万 | +120.00万 | +128.29万 | +3.92% |
2026-09-24 | 1.128 -2.17% | 122.47万 | 3063.75万 | 1.1242 | +0.34% | 3444.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.153 -0.69% | 34.63万 | 3063.75万 | 1.1544 | -0.12% | 3536.79万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.161 +0.26% | 128.20万 | 3063.75万 | 1.161 | 0.00% | 3557.01万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.158 +0.87% | 99.66万 | 3063.75万 | 1.1591 | -0.09% | 3551.19万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.148 +2.59% | 218.53万 | 3063.75万 | 1.150 | -0.17% | 3523.31万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.119 -0.71% | 207.63万 | 3063.75万 | 1.1204 | -0.12% | 3432.63万 | -120.00万 | -134.45万 | -3.77% |
2026-09-16 | 1.127 +3.11% | 195.90万 | 3183.75万 | 1.1267 | +0.03% | 3587.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.093 -0.18% | 67.22万 | 3183.75万 | 1.0913 | +0.16% | 3474.43万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.095 -1.88% | 74.54万 | 3183.75万 | 1.0937 | +0.12% | 3482.07万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.116 -0.27% | 159.62万 | 3183.75万 | 1.1154 | +0.05% | 3551.15万 | +120.00万 | +133.85万 | +3.92% |
2026-09-10 | 1.119 -0.80% | 62.09万 | 3063.75万 | 1.1175 | +0.13% | 3423.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.128 -0.18% | 70.02万 | 3063.75万 | 1.1255 | +0.22% | 3448.25万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.130 -1.48% | 110.73万 | 3063.75万 | 1.1291 | +0.08% | 3459.28万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.147 +3.06% | 151.88万 | 3063.75万 | 1.147 | 0.00% | 3514.12万 | -120.00万 | -137.64万 | -3.77% |
2026-09-04 | 1.113 -0.98% | 77.86万 | 3183.75万 | 1.1126 | +0.04% | 3542.24万 | +120.00万 | +133.51万 | +3.92% |
2026-09-03 | 1.124 -0.44% | 55.81万 | 3063.75万 | 1.1244 | -0.04% | 3444.88万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 申赎异动 | 1.129 -2.08% | 118.98万 | 3063.75万 | 1.1278 | +0.11% | 3455.30万 | -240.00万 | -270.67万 | -7.26% |
2026-09-01 | 1.153 -1.37% | 107.41万 | 3303.75万 | 1.1522 | +0.07% | 3806.58万 | +120.00万 | +138.26万 | +3.77% |
2026-08-31 | 1.169 +0.17% | 165.88万 | 3183.75万 | 1.1726 | -0.31% | 3733.27万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.167 -1.44% | 149.87万 | 3183.75万 | 1.1671 | -0.01% | 3715.75万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.184 +2.16% | 104.88万 | 3183.75万 | 1.1859 | -0.16% | 3775.61万 | -120.00万 | -142.31万 | -3.63% |
2026-08-26 | 1.159 +0.96% | 180.28万 | 3303.75万 | 1.1591 | -0.01% | 3829.38万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 申赎异动 | 1.148 -0.52% | 262.02万 | 3303.75万 | 1.1465 | +0.13% | 3787.75万 | -360.00万 | -412.74万 | -9.83% |
2026-08-24 | 1.154 -3.27% | 252.43万 | 3663.75万 | 1.152 | +0.17% | 4220.64万 | -120.00万 | -138.24万 | -3.17% |
2026-08-21 | 1.193 +1.45% | 428.47万 | 3783.75万 | 1.1957 | -0.23% | 4524.23万 | -120.00万 | -143.48万 | -3.07% |
2026-08-20 申赎异动 | 1.176 -0.93% | 1230.12万 | 3903.75万 | 1.1807 | -0.40% | 4609.16万 | -480.00万 | -566.74万 | -10.95% |
2026-08-19 申赎异动 | 1.187 -6.68% | 1579.43万 | 4383.75万 | 1.1869 | +0.01% | 5203.07万 | +1200.00万 | +1424.28万 | +37.69% |
2026-08-18 | 1.272 -0.63% | 144.01万 | 3183.75万 | 1.2718 | +0.02% | 4049.09万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.280 +3.39% | 204.58万 | 3183.75万 | 1.2817 | -0.13% | 4080.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.238 +0.98% | 117.20万 | 3183.75万 | 1.2388 | -0.06% | 3944.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.226 -0.41% | 304.14万 | 3183.75万 | 1.2268 | -0.07% | 3905.82万 | -120.00万 | -147.22万 | -3.63% |
2026-08-12 | 1.231 +1.23% | 79.42万 | 3303.75万 | 1.2332 | -0.18% | 4074.18万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.216 0.00% | 138.76万 | 3303.75万 | 1.2136 | +0.20% | 4009.43万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.216 -1.22% | 209.15万 | 3303.75万 | 1.2178 | -0.15% | 4023.31万 | +120.00万 | +146.14万 | +3.77% |
2026-08-07 | 1.231 +1.82% | 192.14万 | 3183.75万 | 1.2326 | -0.13% | 3924.29万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.209 -0.41% | 129.20万 | 3183.75万 | 1.2103 | -0.11% | 3853.29万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.214 +2.79% | 237.61万 | 3183.75万 | 1.2136 | +0.03% | 3863.80万 | -120.00万 | -145.63万 | -3.63% |
2026-08-04 | 1.181 +5.35% | 270.59万 | 3303.75万 | 1.1821 | -0.09% | 3905.36万 | -120.00万 | -141.85万 | -3.50% |
2026-08-03 | 1.121 -2.86% | 162.35万 | 3423.75万 | 1.1218 | -0.07% | 3840.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.154 +2.94% | 270.48万 | 3423.75万 | 1.1541 | -0.01% | 3951.35万 | -120.00万 | -138.49万 | -3.39% |
2026-07-30 | 1.121 -5.00% | 392.14万 | 3543.75万 | 1.1227 | -0.15% | 3978.57万 | +120.00万 | +134.72万 | +3.50% |
2026-07-29 | 1.180 +0.09% | 557.51万 | 3423.75万 | 1.1788 | +0.10% | 4035.92万 | +120.00万 | +141.46万 | +3.63% |
2026-07-28 申赎异动 | 1.179 -7.46% | 585.97万 | 3303.75万 | 1.1773 | +0.14% | 3889.50万 | +240.00万 | +282.55万 | +7.83% |
2026-07-27 | 1.274 +1.84% | 138.87万 | 3063.75万 | 1.2772 | -0.25% | 3913.02万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.251 -1.42% | 283.03万 | 3063.75万 | 1.252 | -0.08% | 3835.82万 | -120.00万 | -150.24万 | -3.77% |
2026-07-23 | 1.269 -1.17% | 222.05万 | 3183.75万 | 1.2699 | -0.07% | 4043.04万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 申赎异动 | 1.284 -3.31% | 359.05万 | 3183.75万 | 1.2872 | -0.25% | 4098.12万 | +240.00万 | +308.93万 | +8.15% |
2026-07-21 | 1.328 +8.50% | 515.98万 | 2943.75万 | 1.3288 | -0.06% | 3911.66万 | -120.00万 | -159.46万 | -3.92% |
2026-07-20 | 1.224 +1.16% | 300.13万 | 3063.75万 | 1.2217 | +0.19% | 3742.98万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.210 -7.21% | 541.92万 | 3063.75万 | 1.2089 | +0.09% | 3703.77万 | -120.00万 | -145.07万 | -3.77% |
2026-07-16 | 1.304 -3.76% | 652.33万 | 3183.75万 | 1.3031 | +0.07% | 4148.74万 | +120.00万 | +156.37万 | +3.92% |
2026-07-15 | 1.355 -3.21% | 332.09万 | 3063.75万 | 1.3538 | +0.09% | 4147.70万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.400 +3.02% | 414.77万 | 3063.75万 | 1.3987 | +0.09% | 4285.27万 | -120.00万 | -167.84万 | -3.77% |
2026-07-13 | 1.359 -3.21% | 581.30万 | 3183.75万 | 1.362 | -0.22% | 4336.27万 | +120.00万 | +163.44万 | +3.92% |
2026-07-10 | 1.404 -5.26% | 505.91万 | 3063.75万 | 1.4014 | +0.19% | 4293.54万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.482 +6.54% | 468.63万 | 3063.75万 | 1.4829 | -0.06% | 4543.23万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.391 -1.07% | 207.96万 | 3063.75万 | 1.3934 | -0.17% | 4269.03万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.406 -0.71% | 208.89万 | 3063.75万 | 1.408 | -0.14% | 4313.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.416 -0.42% | 338.94万 | 3063.75万 | 1.4143 | +0.12% | 4333.06万 | +120.00万 | +169.72万 | +4.08% |
2026-07-03 | 1.422 +0.07% | 311.42万 | 2943.75万 | 1.4185 | +0.25% | 4175.71万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.421 -6.94% | 357.03万 | 2943.75万 | 1.4199 | +0.08% | 4179.83万 | +120.00万 | +170.39万 | +4.25% |
2026-07-01 | 1.527 -3.05% | 420.78万 | 2823.75万 | 1.5275 | -0.03% | 4313.28万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.575 +3.35% | 206.37万 | 2823.75万 | 1.5763 | -0.08% | 4451.08万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.524 +2.08% | 233.97万 | 2823.75万 | 1.5232 | +0.05% | 4301.14万 | -120.00万 | -182.78万 | -4.08% |
2026-06-26 | 1.493 -3.55% | 327.55万 | 2943.75万 | 1.4909 | +0.14% | 4388.84万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.548 +4.24% | 312.42万 | 2943.75万 | 1.5461 | +0.12% | 4551.33万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.485 +0.82% | 411.72万 | 2943.75万 | 1.4868 | -0.12% | 4376.77万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.473 -2.39% | 388.98万 | 2943.75万 | 1.4546 | +1.26% | 4281.98万 | +120.00万 | +174.55万 | +4.25% |
2026-06-22 | 1.509 +1.34% | 214.20万 | 2823.75万 | 1.5085 | +0.03% | 4259.63万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 申赎异动 | 1.489 +3.69% | 388.18万 | 2823.75万 | 1.4861 | +0.20% | 4196.37万 | -240.00万 | -356.66万 | -7.83% |
2026-06-17 | 1.436 +2.87% | 276.59万 | 3063.75万 | 1.4383 | -0.16% | 4406.59万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.396 +0.87% | 290.90万 | 3063.75万 | 1.3994 | -0.24% | 4287.41万 | -120.00万 | -167.93万 | -3.77% |
2026-06-15 | 1.384 +4.69% | 321.20万 | 3183.75万 | 1.3838 | +0.01% | 4405.67万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.322 +0.38% | 353.89万 | 3183.75万 | 1.3133 | +0.66% | 4181.22万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.317 -1.20% | 304.77万 | 3183.75万 | 1.320 | -0.23% | 4202.55万 | +120.00万 | +158.40万 | +3.92% |
2026-06-10 | 1.333 -1.99% | 275.62万 | 3063.75万 | 1.3298 | +0.24% | 4074.17万 | -120.00万 | -159.58万 | -3.77% |
2026-06-09 申赎异动 | 1.360 +4.62% | 436.70万 | 3183.75万 | 1.3602 | -0.01% | 4330.54万 | -240.00万 | -326.45万 | -7.01% |
2026-06-08 | 1.300 -4.13% | 515.32万 | 3423.75万 | 1.3019 | -0.15% | 4457.38万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 申赎异动 | 1.356 -4.44% | 469.46万 | 3423.75万 | 1.356 | 0.00% | 4642.61万 | +240.00万 | +325.44万 | +7.54% |
2026-06-04 | 1.419 -0.35% | 266.67万 | 3183.75万 | 1.4188 | +0.01% | 4517.10万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.424 +3.04% | 490.21万 | 3183.75万 | 1.4229 | +0.08% | 4530.16万 | -120.00万 | -170.75万 | -3.63% |
2026-06-02 申赎异动 | 1.382 +3.52% | 542.25万 | 3303.75万 | 1.3831 | -0.08% | 4569.42万 | -240.00万 | -331.94万 | -6.77% |
2026-06-01 | 1.335 -3.82% | 317.08万 | 3543.75万 | 1.3366 | -0.12% | 4736.58万 | -120.00万 | -160.39万 | -3.28% |
2026-05-29 申赎异动 | 1.388 -3.21% | 713.38万 | 3663.75万 | 1.3896 | -0.12% | 5091.15万 | +360.00万 | +500.26万 | +10.90% |
2026-05-28 | 1.434 +2.58% | 343.99万 | 3303.75万 | 1.4337 | +0.02% | 4736.59万 | -120.00万 | -172.04万 | -3.50% |
2026-05-27 | 1.398 -0.78% | 375.72万 | 3423.75万 | 1.3961 | +0.14% | 4779.90万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.409 +1.00% | 337.18万 | 3423.75万 | 1.4072 | +0.13% | 4817.90万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 申赎异动 | 1.395 +4.34% | 476.31万 | 3423.75万 | 1.3993 | -0.31% | 4790.85万 | -360.00万 | -503.75万 | -9.51% |
2026-05-22 申赎异动 | 1.337 +2.85% | 509.17万 | 3783.75万 | 1.3371 | -0.01% | 5059.25万 | +360.00万 | +481.36万 | +10.51% |
2026-05-21 | 1.300 -2.48% | 514.67万 | 3423.75万 | 1.2962 | +0.29% | 4437.86万 | -120.00万 | -155.54万 | -3.39% |
2026-05-20 | 1.333 +1.60% | 353.94万 | 3543.75万 | 1.3338 | -0.06% | 4726.65万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.312 +1.16% | 311.56万 | 3543.75万 | 1.310 | +0.15% | 4642.31万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.297 -0.92% | 399.50万 | 3543.75万 | 1.2967 | +0.02% | 4595.18万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.309 -0.53% | 414.83万 | 3543.75万 | 1.2998 | +0.71% | 4606.17万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.316 -1.64% | 447.91万 | 3543.75万 | 1.3114 | +0.35% | 4647.27万 | +120.00万 | +157.37万 | +3.50% |
2026-05-13 | 1.338 +3.32% | 441.87万 | 3423.75万 | 1.3356 | +0.18% | 4572.76万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.295 +1.33% | 159.03万 | 3423.75万 | 1.2933 | +0.13% | 4427.94万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.278 +4.24% | 324.97万 | 3423.75万 | 1.2766 | +0.11% | 4370.76万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.226 -1.13% | 161.55万 | 3423.75万 | 1.2242 | +0.15% | 4191.35万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.240 +1.64% | 206.10万 | 3423.75万 | 1.2417 | -0.14% | 4251.27万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.220 +3.48% | 336.55万 | 3423.75万 | 1.2182 | +0.15% | 4170.81万 | -120.00万 | -146.18万 | -3.39% |
2026-04-30 | 1.179 +2.61% | 397.96万 | 3543.75万 | 1.1752 | +0.32% | 4164.62万 | +120.00万 | +141.02万 | +3.50% |
2026-04-29 | 1.149 +1.77% | 132.81万 | 3423.75万 | 1.1502 | -0.10% | 3938.00万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.129 -1.83% | 95.35万 | 3423.75万 | 1.1303 | -0.12% | 3869.86万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.150 +0.70% | 80.70万 | 3423.75万 | 1.1487 | +0.11% | 3932.86万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.142 -1.04% | 202.53万 | 3423.75万 | 1.1402 | +0.16% | 3903.76万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.154 -0.60% | 132.60万 | 3423.75万 | 1.1516 | +0.21% | 3942.79万 | -120.00万 | -138.19万 | -3.39% |
2026-04-22 | 1.161 +2.20% | 129.63万 | 3543.75万 | 1.1627 | -0.15% | 4120.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.136 -0.35% | 121.78万 | 3543.75万 | 1.1357 | +0.03% | 4024.64万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.140 +0.89% | 285.18万 | 3543.75万 | 1.1397 | +0.03% | 4038.81万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.130 +1.80% | 156.71万 | 3543.75万 | 1.132 | -0.18% | 4011.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.110 +2.68% | 339.02万 | 3543.75万 | 1.1098 | +0.02% | 3932.85万 | -120.00万 | -133.18万 | -3.28% |
2026-04-15 | 1.081 -1.19% | 243.45万 | 3663.75万 | 1.0819 | -0.08% | 3963.81万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.094 +2.43% | 134.70万 | 3663.75万 | 1.0926 | +0.13% | 4003.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.068 +1.14% | 224.69万 | 3663.75万 | 1.0692 | -0.11% | 3917.28万 | -120.00万 | -128.30万 | -3.17% |
2026-04-10 申赎异动 | 1.056 +3.23% | 281.66万 | 3783.75万 | 1.0605 | -0.42% | 4012.67万 | -240.00万 | -254.52万 | -5.96% |
2026-04-09 | 1.023 -0.58% | 159.02万 | 4023.75万 | 1.0234 | -0.04% | 4117.91万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 申赎异动 | 1.029 +6.30% | 335.35万 | 4023.75万 | 1.0288 | +0.02% | 4139.63万 | -240.00万 | -246.91万 | -5.63% |
2026-04-07 | 0.968 +0.83% | 89.60万 | 4263.75万 | 0.9686 | -0.06% | 4129.87万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 0.960 -0.21% | 76.00万 | 4263.75万 | 0.9599 | +0.01% | 4092.77万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 0.962 -2.24% | 112.87万 | 4263.75万 | 0.9598 | +0.23% | 4092.35万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 0.984 +2.50% | 62.64万 | 4263.75万 | 0.9848 | -0.08% | 4198.94万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 0.960 -2.74% | 109.86万 | 4263.75万 | 0.9577 | +0.24% | 4083.39万 | +120.00万 | +114.92万 | +2.90% |
2026-03-30 | 0.987 -0.90% | 104.52万 | 4143.75万 | 0.9875 | -0.05% | 4091.95万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 0.996 -0.10% | 67.14万 | 4143.75万 | 0.9969 | -0.09% | 4130.90万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 0.997 -1.09% | 89.29万 | 4143.75万 | 0.9968 | +0.02% | 4130.49万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.008 +1.72% | 153.12万 | 4143.75万 | 1.0113 | -0.33% | 4190.57万 | -120.00万 | -121.36万 | -2.81% |
2026-03-24 | 0.991 +0.81% | 166.86万 | 4263.75万 | 0.9912 | -0.02% | 4226.23万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 0.983 -3.34% | 253.46万 | 4263.75万 | 0.9801 | +0.30% | 4178.90万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 申赎异动 | 1.017 +1.70% | 630.72万 | 4263.75万 | 1.0159 | +0.11% | 4331.54万 | -240.00万 | -243.82万 | -5.33% |
2026-03-19 | 1.000 -1.19% | 202.37万 | 4503.75万 | 1.0007 | -0.07% | 4506.90万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.012 +2.22% | 196.51万 | 4503.75万 | 1.0125 | -0.05% | 4560.05万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 0.990 -2.46% | 230.30万 | 4503.75万 | 0.9879 | +0.21% | 4449.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.015 +0.89% | 318.72万 | 4503.75万 | 1.0163 | -0.13% | 4577.16万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.006 +0.30% | 125.88万 | 4503.75万 | 1.0029 | +0.31% | 4516.81万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.003 -1.18% | 174.20万 | 4503.75万 | 1.0043 | -0.13% | 4523.12万 | -120.00万 | -120.52万 | -2.60% |
2026-03-11 | 1.015 +0.30% | 287.17万 | 4623.75万 | 1.0171 | -0.21% | 4702.82万 | -120.00万 | -122.05万 | -2.53% |
2026-03-10 | 1.012 +2.74% | 284.09万 | 4743.75万 | 1.0149 | -0.29% | 4814.43万 | -240.00万 | -243.58万 | -4.82% |
2026-03-09 申赎异动 | 0.985 -1.50% | 414.04万 | 4983.75万 | 0.9837 | +0.13% | 4902.51万 | +360.00万 | +354.13万 | +7.79% |
2026-03-06 | 1.000 0.00% | 108.65万 | 4623.75万 | 0.9998 | +0.02% | 4622.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.000 +2.15% | 173.28万 | 4623.75万 | 1.000 | 0.00% | 4623.75万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 0.979 -1.41% | 194.50万 | 4623.75万 | 0.9783 | +0.07% | 4523.41万 | +120.00万 | +117.40万 | +2.66% |
2026-03-03 申赎异动 | 0.993 -2.93% | 341.82万 | 4503.75万 | 0.9931 | -0.01% | 4472.67万 | -240.00万 | -238.34万 | -5.06% |
2026-03-02 | 1.023 0.00% | 137.65万 | 4743.75万 | 1.0245 | -0.15% | 4859.97万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.023 -1.73% | 131.97万 | 4743.75万 | 1.0238 | -0.08% | 4856.65万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.041 +1.07% | 189.91万 | 4743.75万 | 1.0405 | +0.05% | 4935.87万 | -120.00万 | -124.86万 | -2.47% |
2026-02-25 | 1.030 +1.08% | 102.62万 | 4863.75万 | 1.0314 | -0.14% | 5016.47万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.019 +0.69% | 149.55万 | 4863.75万 | 1.0207 | -0.17% | 4964.43万 | -120.00万 | -122.48万 | -2.41% |
2026-02-13 申赎异动 | 1.012 -0.69% | 478.68万 | 4983.75万 | 1.0091 | +0.29% | 5029.10万 | +240.00万 | +242.18万 | +5.06% |
2026-02-12 | 1.019 +0.79% | 261.67万 | 4743.75万 | 1.020 | -0.10% | 4838.63万 | -120.00万 | -122.40万 | -2.47% |
2026-02-11 | 1.011 -1.56% | 251.74万 | 4863.75万 | 1.0071 | +0.39% | 4898.28万 | +120.00万 | +120.85万 | +2.53% |
2026-02-10 | 1.027 +0.59% | 274.99万 | 4743.75万 | 1.0256 | +0.14% | 4865.19万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.021 +3.34% | 200.48万 | 4743.75万 | 1.0217 | -0.07% | 4846.69万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 0.988 -0.80% | 130.07万 | 4743.75万 | 0.9865 | +0.15% | 4679.71万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 0.996 -1.97% | 158.11万 | 4743.75万 | 0.996 | 0.00% | 4724.78万 | +120.00万 | +119.52万 | +2.60% |
2026-02-04 | 1.016 -1.07% | 143.82万 | 4623.75万 | 1.0157 | +0.03% | 4696.34万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.027 +0.20% | 262.44万 | 4623.75万 | 1.0297 | -0.26% | 4761.08万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.025 -2.57% | 223.12万 | 4623.75万 | 1.0228 | +0.22% | 4729.17万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.052 +1.74% | 203.99万 | 4623.75万 | 1.0495 | +0.24% | 4852.63万 | -120.00万 | -125.94万 | -2.53% |
2026-01-29 | 1.034 -1.24% | 294.08万 | 4743.75万 | 1.0271 | +0.67% | 4872.31万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.047 -0.29% | 161.66万 | 4743.75万 | 1.0481 | -0.10% | 4971.92万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.050 +1.06% | 178.44万 | 4743.75万 | 1.0502 | -0.02% | 4981.89万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.039 -1.05% | 120.21万 | 4743.75万 | 1.0383 | +0.07% | 4925.44万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.050 -0.47% | 390.11万 | 4743.75万 | 1.0482 | +0.17% | 4972.40万 | -120.00万 | -125.78万 | -2.47% |
2026-01-22 | 1.055 +1.15% | 151.53万 | 4863.75万 | 1.0574 | -0.23% | 5142.93万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.043 +1.56% | 346.64万 | 4863.75万 | 1.0448 | -0.17% | 5081.65万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.027 -2.00% | 326.64万 | 4863.75万 | 1.0223 | +0.46% | 4972.21万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.048 -0.47% | 1012.60万 | 4863.75万 | 1.0482 | -0.02% | 5098.18万 | -240.00万 | -251.57万 | -4.70% |
2026-01-16 | 1.053 +0.67% | 271.00万 | 5103.75万 | 1.0543 | -0.12% | 5380.88万 | -120.00万 | -126.52万 | -2.30% |
2026-01-15 | 1.046 +0.97% | 458.12万 | 5223.75万 | 1.0482 | -0.21% | 5475.53万 | -120.00万 | -125.78万 | -2.25% |
2026-01-14 | 1.036 +1.17% | 416.54万 | 5343.75万 | 1.0395 | -0.34% | 5554.83万 | -120.00万 | -124.74万 | -2.20% |
2026-01-13 | 1.024 -2.01% | 366.08万 | 5463.75万 | 1.0252 | -0.12% | 5601.44万 | -240.00万 | -246.05万 | -4.21% |
2026-01-12 | 1.045 +0.48% | 380.99万 | 5703.75万 | 1.0508 | -0.55% | 5993.50万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.040 +0.29% | 330.65万 | 5703.75万 | 1.0416 | -0.15% | 5941.03万 | -120.00万 | -124.99万 | -2.06% |
2026-01-08 | 1.037 -0.38% | 403.29万 | 5823.75万 | 1.0372 | -0.02% | 6040.39万 | +240.00万 | +248.93万 | +4.30% |
2026-01-07 | 1.041 +0.58% | 431.23万 | 5583.75万 | 1.0431 | -0.20% | 5824.41万 | -240.00万 | -250.34万 | -4.12% |
2026-01-06 | 1.035 +0.49% | 320.74万 | 5823.75万 | 1.0365 | -0.14% | 6036.32万 | -120.00万 | -124.38万 | -2.02% |
2026-01-05 | 1.030 +3.10% | 468.80万 | 5943.75万 | 1.032 | -0.19% | 6133.95万 | -240.00万 | -247.68万 | -3.88% |