返回跟踪指数
588320.SH上市交易
广发中证科创创业50增强策略ETF
广发中证科创创业50增强策略交易型开放式指数证券投资基金
管理人
广发基金
跟踪指数
科创创业50（931643）
上市日期
2023-01-06
基金类型
纯境内
2026 年数据概览
最新收盘
1.290
2026-10-28 · +3.12%
最新净资产
1.90亿
单位净值 1.2964
年度累计净申赎
+1.79亿
基于 196 个交易日记录
大额申赎日
25 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 | 1.290 +3.12% | 1861.30万 | 1.47亿 | 1.2964 | -0.49% | 1.90亿 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.251 -3.55% | 1558.85万 | 1.47亿 | 1.249 | +0.16% | 1.83亿 | +600.00万 | +749.40万 | +4.26% |
2026-10-26 | 1.297 -3.43% | 1905.31万 | 1.41亿 | 1.3001 | -0.24% | 1.83亿 | +300.00万 | +390.03万 | +2.18% |
2026-10-23 | 1.343 +4.11% | 2572.70万 | 1.38亿 | 1.3305 | +0.94% | 1.83亿 | +600.00万 | +798.30万 | +4.55% |
2026-10-22 | 1.290 -4.30% | 1271.20万 | 1.32亿 | 1.2869 | +0.24% | 1.70亿 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.348 -0.59% | 1168.97万 | 1.32亿 | 1.3468 | +0.09% | 1.78亿 | +300.00万 | +404.04万 | +2.33% |
2026-10-20 | 1.356 -0.51% | 1169.53万 | 1.29亿 | 1.3603 | -0.32% | 1.75亿 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.363 -1.80% | 1197.87万 | 1.29亿 | 1.3639 | -0.07% | 1.76亿 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.388 -0.43% | 1176.21万 | 1.29亿 | 1.3878 | +0.01% | 1.79亿 | +600.00万 | +832.68万 | +4.89% |
2026-10-15 | 1.394 -2.52% | 1768.48万 | 1.23亿 | 1.3901 | +0.28% | 1.71亿 | +300.00万 | +417.03万 | +2.50% |
2026-10-14 | 1.430 -3.64% | 1642.82万 | 1.20亿 | 1.4271 | +0.20% | 1.71亿 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.484 -0.14% | 2116.81万 | 1.20亿 | 1.4825 | +0.10% | 1.78亿 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.486 -2.49% | 1488.52万 | 1.20亿 | 1.4806 | +0.36% | 1.77亿 | 0.00 | 0.00元 | 0.00% |
2026-10-09 申赎异动 | 1.524 -0.72% | 2262.15万 | 1.20亿 | 1.5207 | +0.22% | 1.82亿 | +900.00万 | +1368.63万 | +8.12% |
2026-10-08 | 1.535 -2.91% | 982.32万 | 1.11亿 | 1.5239 | +0.73% | 1.69亿 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.581 -1.37% | 1407.48万 | 1.11亿 | 1.5794 | +0.10% | 1.75亿 | +300.00万 | +473.82万 | +2.78% |
2026-09-29 | 1.603 +0.19% | 1184.57万 | 1.08亿 | 1.6004 | +0.16% | 1.73亿 | 0.00 | 0.00元 | 0.00% |
2026-09-28 申赎异动 | 1.600 -4.76% | 2246.81万 | 1.08亿 | 1.591 | +0.57% | 1.72亿 | +1500.00万 | +2386.50万 | +16.16% |
2026-09-24 | 1.680 -2.04% | 930.80万 | 9282.46万 | 1.6701 | +0.59% | 1.55亿 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.715 -0.87% | 1758.78万 | 9282.46万 | 1.7138 | +0.07% | 1.59亿 | +300.00万 | +514.14万 | +3.34% |
2026-09-22 | 1.730 +0.58% | 1319.48万 | 8982.46万 | 1.7244 | +0.32% | 1.55亿 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.720 +0.82% | 1028.82万 | 8982.46万 | 1.7209 | -0.05% | 1.55亿 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.706 +2.34% | 1127.21万 | 8982.46万 | 1.7092 | -0.19% | 1.54亿 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.667 -0.72% | 890.49万 | 8982.46万 | 1.6654 | +0.10% | 1.50亿 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.679 +3.13% | 1395.55万 | 8982.46万 | 1.6746 | +0.26% | 1.50亿 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.628 -0.12% | 998.49万 | 8982.46万 | 1.623 | +0.31% | 1.46亿 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.630 -1.45% | 1021.23万 | 8982.46万 | 1.6267 | +0.20% | 1.46亿 | +300.00万 | +488.01万 | +3.46% |
2026-09-11 | 1.654 -0.36% | 995.20万 | 8682.46万 | 1.6557 | -0.10% | 1.44亿 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.660 -0.66% | 600.40万 | 8682.46万 | 1.6595 | +0.03% | 1.44亿 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.671 -0.12% | 672.88万 | 8682.46万 | 1.6694 | +0.10% | 1.45亿 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.673 -1.30% | 1086.39万 | 8682.46万 | 1.6736 | -0.04% | 1.45亿 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.695 +2.42% | 1450.41万 | 8682.46万 | 1.6996 | -0.27% | 1.48亿 | +300.00万 | +509.88万 | +3.58% |
2026-09-04 | 1.655 -0.78% | 972.06万 | 8382.46万 | 1.6492 | +0.35% | 1.38亿 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.668 -0.24% | 624.10万 | 8382.46万 | 1.6676 | +0.02% | 1.40亿 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.672 -1.88% | 1081.69万 | 8382.46万 | 1.6724 | -0.02% | 1.40亿 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.704 -2.01% | 1136.52万 | 8382.46万 | 1.707 | -0.18% | 1.43亿 | +300.00万 | +512.10万 | +3.71% |
2026-08-31 | 1.739 +0.75% | 722.46万 | 8082.46万 | 1.7343 | +0.27% | 1.40亿 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.726 -1.20% | 1061.99万 | 8082.46万 | 1.723 | +0.17% | 1.39亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.747 +1.87% | 843.73万 | 8082.46万 | 1.749 | -0.11% | 1.41亿 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.715 +0.88% | 887.91万 | 8082.46万 | 1.7104 | +0.27% | 1.38亿 | 0.00 | 0.00元 | 0.00% |
2026-08-25 申赎异动 | 1.700 -0.53% | 1266.89万 | 8082.46万 | 1.6924 | +0.45% | 1.37亿 | +600.00万 | +1015.44万 | +8.02% |
2026-08-24 | 1.709 -3.06% | 1229.34万 | 7482.46万 | 1.6986 | +0.61% | 1.27亿 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.763 +1.15% | 761.09万 | 7482.46万 | 1.7618 | +0.07% | 1.32亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.743 -0.57% | 1298.92万 | 7482.46万 | 1.7395 | +0.20% | 1.30亿 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.753 -6.26% | 2112.57万 | 7482.46万 | 1.7512 | +0.10% | 1.31亿 | +300.00万 | +525.36万 | +4.18% |
2026-08-18 | 1.870 -0.74% | 1231.50万 | 7182.46万 | 1.873 | -0.16% | 1.35亿 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.884 +3.52% | 1398.38万 | 7182.46万 | 1.8858 | -0.10% | 1.35亿 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.820 +0.94% | 1088.63万 | 7182.46万 | 1.8229 | -0.16% | 1.31亿 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.803 -0.77% | 1037.89万 | 7182.46万 | 1.8084 | -0.30% | 1.30亿 | -300.00万 | -542.52万 | -4.01% |
2026-08-12 | 1.817 +1.57% | 708.24万 | 7482.46万 | 1.8185 | -0.08% | 1.36亿 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.789 -0.22% | 753.70万 | 7482.46万 | 1.7892 | -0.01% | 1.34亿 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.793 -1.38% | 1000.07万 | 7482.46万 | 1.7962 | -0.18% | 1.34亿 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.818 +1.68% | 1504.98万 | 7482.46万 | 1.8225 | -0.25% | 1.36亿 | -300.00万 | -546.75万 | -3.85% |
2026-08-06 | 1.788 +0.22% | 1567.09万 | 7782.46万 | 1.7894 | -0.08% | 1.39亿 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.784 +2.47% | 1707.81万 | 7782.46万 | 1.7884 | -0.25% | 1.39亿 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.741 +5.39% | 2142.83万 | 7782.46万 | 1.7434 | -0.14% | 1.36亿 | -300.00万 | -523.02万 | -3.71% |
2026-08-03 | 1.652 -2.71% | 1138.63万 | 8082.46万 | 1.6501 | +0.12% | 1.33亿 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.698 +2.66% | 2444.26万 | 8082.46万 | 1.6961 | +0.11% | 1.37亿 | 0.00 | 0.00元 | 0.00% |
2026-07-30 申赎异动 | 1.654 -4.94% | 2502.08万 | 8082.46万 | 1.648 | +0.36% | 1.33亿 | +600.00万 | +988.80万 | +8.02% |
2026-07-29 | 1.740 -0.80% | 1702.96万 | 7482.46万 | 1.7344 | +0.32% | 1.30亿 | +300.00万 | +520.32万 | +4.18% |
2026-07-28 | 1.754 -5.85% | 2128.80万 | 7182.46万 | 1.7309 | +1.33% | 1.24亿 | -300.00万 | -519.27万 | -4.01% |
2026-07-27 | 1.863 +1.03% | 2137.04万 | 7482.46万 | 1.8829 | -1.06% | 1.41亿 | +300.00万 | +564.87万 | +4.18% |
2026-07-24 | 1.844 -0.91% | 1997.03万 | 7182.46万 | 1.8354 | +0.47% | 1.32亿 | -300.00万 | -550.62万 | -4.01% |
2026-07-23 | 1.861 -1.53% | 1997.17万 | 7482.46万 | 1.8594 | +0.09% | 1.39亿 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.890 -3.42% | 3224.85万 | 7482.46万 | 1.8846 | +0.29% | 1.41亿 | +300.00万 | +565.38万 | +4.18% |
2026-07-21 | 1.957 +9.15% | 3510.90万 | 7182.46万 | 1.9433 | +0.70% | 1.40亿 | +300.00万 | +582.99万 | +4.36% |
2026-07-20 申赎异动 | 1.793 -0.39% | 2383.67万 | 6882.46万 | 1.7825 | +0.59% | 1.23亿 | +600.00万 | +1069.50万 | +9.55% |
2026-07-17 申赎异动 | 1.800 -5.66% | 2132.83万 | 6282.46万 | 1.7652 | +1.97% | 1.11亿 | +300.00万 | +529.56万 | +5.01% |
2026-07-16 | 1.908 -3.83% | 1205.99万 | 5982.46万 | 1.906 | +0.10% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.984 -2.60% | 1099.51万 | 5982.46万 | 1.982 | +0.10% | 1.19亿 | 0.00 | 0.00元 | 0.00% |
2026-07-14 申赎异动 | 2.037 +1.90% | 1944.80万 | 5982.46万 | 2.0446 | -0.37% | 1.22亿 | +300.00万 | +613.38万 | +5.28% |
2026-07-13 | 1.999 -3.71% | 1587.64万 | 5682.46万 | 1.9846 | +0.73% | 1.13亿 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 2.076 -4.55% | 2179.12万 | 5682.46万 | 2.0462 | +1.46% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 2.175 +5.84% | 1878.91万 | 5682.46万 | 2.1725 | +0.12% | 1.23亿 | 0.00 | 0.00元 | 0.00% |
2026-07-08 申赎异动 | 2.055 -0.48% | 1529.24万 | 5682.46万 | 2.0426 | +0.61% | 1.16亿 | +300.00万 | +612.78万 | +5.57% |
2026-07-07 | 2.065 -0.72% | 1095.39万 | 5382.46万 | 2.0625 | +0.12% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 2.080 -0.43% | 1230.66万 | 5382.46万 | 2.0772 | +0.13% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 2.089 -0.67% | 1664.67万 | 5382.46万 | 2.082 | +0.34% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-07-02 申赎异动 | 2.103 -5.95% | 2435.87万 | 5382.46万 | 2.0814 | +1.04% | 1.12亿 | +300.00万 | +624.42万 | +5.90% |
2026-07-01 | 2.236 -3.20% | 2481.68万 | 5082.46万 | 2.2423 | -0.28% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 2.310 +3.45% | 1685.07万 | 5082.46万 | 2.3146 | -0.20% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 2.233 +1.09% | 1976.34万 | 5082.46万 | 2.2371 | -0.18% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-06-26 申赎异动 | 2.209 -2.90% | 2501.33万 | 5082.46万 | 2.1921 | +0.77% | 1.11亿 | +300.00万 | +657.63万 | +6.27% |
2026-06-25 | 2.275 +3.98% | 2111.57万 | 4782.46万 | 2.2733 | +0.07% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 2.188 +2.48% | 1900.68万 | 4782.46万 | 2.1856 | +0.11% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-06-23 申赎异动 | 2.135 -3.87% | 2514.33万 | 4782.46万 | 2.1341 | +0.04% | 1.02亿 | +600.00万 | +1280.46万 | +14.35% |
2026-06-22 | 2.221 +1.74% | 2155.63万 | 4182.46万 | 2.2149 | +0.28% | 9263.73万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 2.183 +3.61% | 2224.39万 | 4182.46万 | 2.1814 | +0.07% | 9123.62万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 申赎异动 | 2.107 +2.43% | 1640.56万 | 4182.46万 | 2.1103 | -0.16% | 8826.25万 | +300.00万 | +633.09万 | +7.73% |
2026-06-16 | 2.057 +1.63% | 1111.58万 | 3882.46万 | 2.0535 | +0.17% | 7972.63万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 2.024 +5.09% | 976.80万 | 3882.46万 | 2.0286 | -0.23% | 7875.96万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.926 -0.36% | 806.62万 | 3882.46万 | 1.9207 | +0.28% | 7457.04万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.933 -0.82% | 791.68万 | 3882.46万 | 1.9267 | +0.33% | 7480.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.949 -2.26% | 1021.78万 | 3882.46万 | 1.9409 | +0.42% | 7535.47万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 申赎异动 | 1.994 +4.13% | 1257.44万 | 3882.46万 | 1.9887 | +0.27% | 7721.05万 | -300.00万 | -596.61万 | -7.17% |
2026-06-08 申赎异动 | 1.915 -4.01% | 1636.94万 | 4182.46万 | 1.9053 | +0.51% | 7968.84万 | +300.00万 | +571.59万 | +7.73% |
2026-06-05 | 1.995 -3.48% | 1658.01万 | 3882.46万 | 1.9864 | +0.43% | 7712.12万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 2.067 +0.05% | 1232.70万 | 3882.46万 | 2.0718 | -0.23% | 8043.68万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 2.066 +2.08% | 1392.03万 | 3882.46万 | 2.0726 | -0.32% | 8046.79万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 2.024 +3.37% | 1735.75万 | 3882.46万 | 2.0204 | +0.18% | 7844.12万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 申赎异动 | 1.958 -4.81% | 1691.18万 | 3882.46万 | 1.9531 | +0.25% | 7582.83万 | +300.00万 | +585.93万 | +8.37% |
2026-05-29 | 2.057 -2.05% | 1429.91万 | 3582.46万 | 2.031 | +1.28% | 7275.98万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 2.100 +1.99% | 1408.45万 | 3582.46万 | 2.0934 | +0.32% | 7499.52万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 申赎异动 | 2.059 -0.34% | 1525.86万 | 3582.46万 | 2.0425 | +0.81% | 7317.17万 | +300.00万 | +612.75万 | +9.14% |
2026-05-26 | 2.066 +0.88% | 870.95万 | 3282.46万 | 2.0583 | +0.37% | 6756.29万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 2.048 +4.01% | 980.42万 | 3282.46万 | 2.0502 | -0.11% | 6729.70万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.969 +3.41% | 1157.61万 | 3282.46万 | 1.9677 | +0.07% | 6458.90万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.904 -2.36% | 971.01万 | 3282.46万 | 1.901 | +0.16% | 6239.96万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.950 +1.35% | 788.21万 | 3282.46万 | 1.9591 | -0.46% | 6430.67万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.924 +0.73% | 930.43万 | 3282.46万 | 1.9284 | -0.23% | 6329.90万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 申赎异动 | 1.910 +0.10% | 828.89万 | 3282.46万 | 1.9086 | +0.07% | 6264.90万 | -300.00万 | -572.58万 | -8.37% |
2026-05-15 申赎异动 | 1.908 -3.39% | 2176.34万 | 3582.46万 | 1.9101 | -0.11% | 6842.86万 | +900.00万 | +1719.09万 | +33.55% |
2026-05-14 | 1.975 +0.25% | 888.76万 | 2682.46万 | 1.9252 | +2.59% | 5164.27万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.970 +3.47% | 593.95万 | 2682.46万 | 1.9624 | +0.39% | 5264.06万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.904 +0.47% | 586.55万 | 2682.46万 | 1.9022 | +0.09% | 5102.58万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.895 +3.95% | 766.59万 | 2682.46万 | 1.8847 | +0.55% | 5055.63万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.823 -1.03% | 560.75万 | 2682.46万 | 1.8141 | +0.49% | 4866.25万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.842 +1.88% | 644.96万 | 2682.46万 | 1.8375 | +0.24% | 4929.02万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.808 +4.09% | 792.48万 | 2682.46万 | 1.8026 | +0.30% | 4835.40万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.737 +2.24% | 487.73万 | 2682.46万 | 1.7391 | -0.12% | 4665.07万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.699 +1.43% | 470.26万 | 2682.46万 | 1.7007 | -0.10% | 4562.06万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 申赎异动 | 1.675 -1.30% | 806.71万 | 2682.46万 | 1.6762 | -0.07% | 4496.34万 | -300.00万 | -502.86万 | -10.06% |
2026-04-27 | 1.697 +0.77% | 358.91万 | 2982.46万 | 1.7016 | -0.27% | 5074.95万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.684 -1.06% | 619.48万 | 2982.46万 | 1.6867 | -0.16% | 5030.52万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.702 -0.82% | 552.11万 | 2982.46万 | 1.7007 | +0.08% | 5072.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.716 +1.96% | 735.98万 | 2982.46万 | 1.7201 | -0.24% | 5130.13万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.683 -0.47% | 537.61万 | 2982.46万 | 1.6806 | +0.14% | 5012.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.691 +0.65% | 528.71万 | 2982.46万 | 1.6865 | +0.27% | 5029.92万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.680 +1.94% | 401.40万 | 2982.46万 | 1.6748 | +0.31% | 4995.02万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.648 +2.49% | 412.31万 | 2982.46万 | 1.6426 | +0.33% | 4898.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.608 -0.62% | 727.42万 | 2982.46万 | 1.6019 | +0.38% | 4777.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.618 +1.89% | 399.23万 | 2982.46万 | 1.6188 | -0.05% | 4828.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.588 +0.83% | 499.83万 | 2982.46万 | 1.5873 | +0.04% | 4734.06万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.575 +3.41% | 916.55万 | 2982.46万 | 1.5763 | -0.08% | 4701.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.523 -0.59% | 337.13万 | 2982.46万 | 1.5236 | -0.04% | 4544.08万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.532 +6.39% | 846.25万 | 2982.46万 | 1.5289 | +0.20% | 4559.88万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.440 +1.05% | 320.80万 | 2982.46万 | 1.4415 | -0.10% | 4299.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.425 -0.42% | 272.21万 | 2982.46万 | 1.4285 | -0.25% | 4260.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.431 -2.12% | 321.69万 | 2982.46万 | 1.4296 | +0.10% | 4263.72万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.462 +2.02% | 273.30万 | 2982.46万 | 1.467 | -0.34% | 4375.27万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.433 -2.72% | 449.38万 | 2982.46万 | 1.4296 | +0.24% | 4263.72万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.473 -0.74% | 357.96万 | 2982.46万 | 1.4747 | -0.12% | 4398.23万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.484 -0.07% | 523.26万 | 2982.46万 | 1.4847 | -0.05% | 4428.06万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.485 -1.20% | 442.49万 | 2982.46万 | 1.4846 | +0.03% | 4427.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.503 +2.38% | 293.58万 | 2982.46万 | 1.5071 | -0.27% | 4494.87万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.468 -0.07% | 494.69万 | 2982.46万 | 1.4753 | -0.49% | 4400.02万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.469 -3.04% | 588.66万 | 2982.46万 | 1.457 | +0.82% | 4345.44万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.515 +0.93% | 654.11万 | 2982.46万 | 1.5146 | +0.03% | 4517.23万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.501 -0.66% | 403.16万 | 2982.46万 | 1.492 | +0.60% | 4449.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.511 +2.23% | 281.67万 | 2982.46万 | 1.5125 | -0.10% | 4510.97万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.478 -2.44% | 378.66万 | 2982.46万 | 1.4743 | +0.25% | 4397.04万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.515 +0.87% | 279.51万 | 2982.46万 | 1.5179 | -0.19% | 4527.08万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.502 -0.27% | 419.80万 | 2982.46万 | 1.4999 | +0.14% | 4473.39万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.506 -1.25% | 320.90万 | 2982.46万 | 1.5011 | +0.33% | 4476.97万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.525 +0.59% | 387.60万 | 2982.46万 | 1.519 | +0.39% | 4530.36万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.516 +3.62% | 353.24万 | 2982.46万 | 1.515 | +0.07% | 4518.43万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.463 -1.88% | 352.90万 | 2982.46万 | 1.4658 | -0.19% | 4371.69万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.491 -0.27% | 308.71万 | 2982.46万 | 1.4907 | +0.02% | 4445.95万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.495 +1.91% | 386.38万 | 2982.46万 | 1.4938 | +0.08% | 4455.20万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.467 -1.61% | 314.32万 | 2982.46万 | 1.460 | +0.48% | 4354.39万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.491 -2.61% | 380.93万 | 2982.46万 | 1.4828 | +0.55% | 4422.39万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.531 0.00% | 212.69万 | 2982.46万 | 1.5284 | +0.17% | 4558.39万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 申赎异动 | 1.531 -1.23% | 468.74万 | 2982.46万 | 1.5222 | +0.58% | 4539.90万 | +300.00万 | +456.66万 | +11.18% |
2026-02-26 申赎异动 | 1.550 +1.51% | 672.20万 | 2682.46万 | 1.545 | +0.32% | 4144.40万 | -300.00万 | -463.50万 | -10.06% |
2026-02-25 | 1.527 +0.07% | 530.19万 | 2982.46万 | 1.5342 | -0.47% | 4575.69万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.526 +1.73% | 592.43万 | 2982.46万 | 1.516 | +0.66% | 4521.41万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.500 -0.73% | 407.49万 | 2982.46万 | 1.4998 | +0.01% | 4473.09万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.511 +1.00% | 314.87万 | 2982.46万 | 1.5168 | -0.38% | 4523.80万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.496 -1.71% | 223.87万 | 2982.46万 | 1.4971 | -0.07% | 4465.04万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.522 +0.46% | 163.35万 | 2982.46万 | 1.5226 | -0.04% | 4541.09万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.515 +3.34% | 447.32万 | 2982.46万 | 1.5154 | -0.03% | 4519.62万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.466 -0.74% | 127.84万 | 2982.46万 | 1.4629 | +0.21% | 4363.04万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.477 -1.93% | 288.15万 | 2982.46万 | 1.4747 | +0.16% | 4398.23万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.506 -1.12% | 407.51万 | 2982.46万 | 1.502 | +0.27% | 4479.65万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.523 +0.93% | 342.44万 | 2982.46万 | 1.521 | +0.13% | 4536.32万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.509 -2.39% | 361.51万 | 2982.46万 | 1.5088 | +0.01% | 4499.94万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.546 +1.11% | 334.68万 | 2982.46万 | 1.551 | -0.32% | 4625.80万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.529 -1.29% | 363.92万 | 2982.46万 | 1.519 | +0.66% | 4530.36万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.549 -0.39% | 384.15万 | 2982.46万 | 1.5504 | -0.09% | 4624.01万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.555 +1.37% | 470.42万 | 2982.46万 | 1.5505 | +0.29% | 4624.30万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.534 -0.65% | 360.74万 | 2982.46万 | 1.531 | +0.20% | 4566.15万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.544 -1.03% | 533.16万 | 2982.46万 | 1.549 | -0.32% | 4619.83万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.560 +0.71% | 359.54万 | 2982.46万 | 1.5613 | -0.08% | 4656.51万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 申赎异动 | 1.549 +2.18% | 689.63万 | 2982.46万 | 1.5438 | +0.34% | 4604.32万 | -300.00万 | -463.14万 | -9.14% |
2026-01-20 | 1.516 -2.07% | 858.62万 | 3282.46万 | 1.5145 | +0.10% | 4971.29万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 申赎异动 | 1.548 -0.64% | 750.86万 | 3282.46万 | 1.5533 | -0.34% | 5098.65万 | -300.00万 | -465.99万 | -8.37% |
2026-01-16 | 1.558 +0.71% | 645.36万 | 3582.46万 | 1.5601 | -0.13% | 5589.00万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.547 +1.31% | 744.98万 | 3582.46万 | 1.5517 | -0.30% | 5558.90万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.527 +0.86% | 742.14万 | 3582.46万 | 1.5355 | -0.55% | 5500.87万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.514 -2.64% | 667.91万 | 3582.46万 | 1.5164 | -0.16% | 5432.44万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.555 +0.84% | 691.95万 | 3582.46万 | 1.5568 | -0.12% | 5577.17万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.542 +0.39% | 714.97万 | 3582.46万 | 1.5452 | -0.21% | 5535.62万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 申赎异动 | 1.536 -0.71% | 508.35万 | 3582.46万 | 1.5396 | -0.23% | 5515.56万 | -300.00万 | -461.88万 | -7.73% |
2026-01-07 申赎异动 | 1.547 +0.85% | 1111.36万 | 3882.46万 | 1.5456 | +0.09% | 6000.73万 | -300.00万 | -463.68万 | -7.17% |
2026-01-06 | 1.534 +0.59% | 949.03万 | 4182.46万 | 1.5371 | -0.20% | 6428.86万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.525 +2.69% | 858.14万 | 4182.46万 | 1.5333 | -0.54% | 6412.97万 | 0.00 | 0.00元 | 0.00% |