返回跟踪指数
159129.SZ上市交易
嘉实中证细分化工产业主题ETF
嘉实中证细分化工产业主题交易型开放式指数证券投资基金
管理人
嘉实基金
跟踪指数
中证细分化工（000813）
上市日期
2025-11-14
基金类型
纯境内
2026 年数据概览
最新收盘
0.912
2026-10-28 · +1.11%
最新净资产
9.99亿
单位净值 0.9125
年度累计净申赎
+5.76亿
基于 196 个交易日记录
大额申赎日
12 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 +1.11% | 1674.52万 | 10.95亿 | 0.9125 | -0.05% | 9.99亿 | -350.00万 | -319.38万 | -0.32% |
2026-10-27 | 0.902 -0.99% | 1532.08万 | 10.98亿 | 0.9058 | -0.42% | 9.95亿 | -250.00万 | -226.45万 | -0.23% |
2026-10-26 | 0.911 0.00% | 1403.19万 | 11.01亿 | 0.9099 | +0.12% | 10.02亿 | -350.00万 | -318.47万 | -0.32% |
2026-10-23 | 0.911 +2.02% | 1895.62万 | 11.04亿 | 0.9137 | -0.30% | 10.09亿 | -300.00万 | -274.11万 | -0.27% |
2026-10-22 | 0.893 -3.04% | 1417.55万 | 11.07亿 | 0.8915 | +0.17% | 9.87亿 | -50.00万 | -44.58万 | -0.05% |
2026-10-21 | 0.921 -0.86% | 1136.07万 | 11.08亿 | 0.9196 | +0.15% | 10.19亿 | -150.00万 | -137.94万 | -0.14% |
2026-10-20 | 0.929 -0.22% | 1139.30万 | 11.09亿 | 0.9292 | -0.02% | 10.31亿 | -200.00万 | -185.84万 | -0.18% |
2026-10-19 | 0.931 +0.98% | 1431.44万 | 11.11亿 | 0.9301 | +0.10% | 10.34亿 | +100.00万 | +93.01万 | +0.09% |
2026-10-16 | 0.922 +1.10% | 2192.98万 | 11.10亿 | 0.9224 | -0.04% | 10.24亿 | -850.00万 | -784.04万 | -0.76% |
2026-10-15 | 0.912 -3.08% | 1749.89万 | 11.19亿 | 0.9117 | +0.03% | 10.20亿 | +50.00万 | +45.59万 | +0.04% |
2026-10-14 | 0.941 -1.67% | 1094.27万 | 11.18亿 | 0.9407 | +0.03% | 10.52亿 | +100.00万 | +94.07万 | +0.09% |
2026-10-13 | 0.957 -1.03% | 1673.91万 | 11.17亿 | 0.9545 | +0.26% | 10.67亿 | +400.00万 | +381.80万 | +0.36% |
2026-10-12 | 0.967 -3.78% | 1626.73万 | 11.13亿 | 0.9666 | +0.04% | 10.76亿 | +50.00万 | +48.33万 | +0.04% |
2026-10-09 | 1.005 +0.70% | 2117.03万 | 11.13亿 | 1.004 | +0.10% | 11.17亿 | -200.00万 | -200.80万 | -0.18% |
2026-10-08 | 0.998 +1.11% | 1929.09万 | 11.15亿 | 0.9948 | +0.32% | 11.09亿 | -500.00万 | -497.40万 | -0.45% |
2026-09-30 | 0.987 +1.23% | 1264.92万 | 11.20亿 | 0.9848 | +0.22% | 11.03亿 | -200.00万 | -196.96万 | -0.18% |
2026-09-29 | 0.975 -1.52% | 1080.65万 | 11.22亿 | 0.9767 | -0.17% | 10.96亿 | +200.00万 | +195.34万 | +0.18% |
2026-09-28 | 0.990 -1.98% | 1412.63万 | 11.20亿 | 0.9875 | +0.25% | 11.06亿 | -100.00万 | -98.75万 | -0.09% |
2026-09-24 | 1.010 -2.04% | 1095.74万 | 11.21亿 | 1.0077 | +0.23% | 11.30亿 | -100.00万 | -100.77万 | -0.09% |
2026-09-23 | 1.031 +0.10% | 757.81万 | 11.22亿 | 1.031 | 0.00% | 11.57亿 | -50.00万 | -51.55万 | -0.04% |
2026-09-22 | 1.030 -0.48% | 1059.39万 | 11.22亿 | 1.0278 | +0.21% | 11.54亿 | -100.00万 | -102.78万 | -0.09% |
2026-09-21 | 1.035 +1.07% | 1331.15万 | 11.23亿 | 1.0347 | +0.03% | 11.62亿 | -300.00万 | -310.41万 | -0.27% |
2026-09-18 | 1.024 +0.89% | 1518.66万 | 11.26亿 | 1.0241 | -0.01% | 11.54亿 | -300.00万 | -307.23万 | -0.27% |
2026-09-17 | 1.015 -0.88% | 1933.37万 | 11.29亿 | 1.0154 | -0.04% | 11.47亿 | -700.00万 | -710.78万 | -0.62% |
2026-09-16 | 1.024 +0.29% | 2259.75万 | 11.36亿 | 1.0252 | -0.12% | 11.65亿 | +50.00万 | +51.26万 | +0.04% |
2026-09-15 | 1.021 -0.20% | 908.96万 | 11.36亿 | 1.0206 | +0.04% | 11.59亿 | -100.00万 | -102.06万 | -0.09% |
2026-09-14 | 1.023 0.00% | 964.32万 | 11.37亿 | 1.0248 | -0.18% | 11.65亿 | +350.00万 | +358.68万 | +0.31% |
2026-09-11 | 1.023 -3.76% | 2384.43万 | 11.33亿 | 1.0275 | -0.44% | 11.65亿 | -300.00万 | -308.25万 | -0.26% |
2026-09-10 | 1.063 -1.76% | 1550.12万 | 11.36亿 | 1.0625 | +0.05% | 12.07亿 | -100.00万 | -106.25万 | -0.09% |
2026-09-09 | 1.082 +0.75% | 1708.93万 | 11.37亿 | 1.0816 | +0.04% | 12.30亿 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.074 +1.90% | 1861.10万 | 11.37亿 | 1.0746 | -0.06% | 12.22亿 | +600.00万 | +644.76万 | +0.53% |
2026-09-07 | 1.054 -0.75% | 1788.63万 | 11.31亿 | 1.0551 | -0.10% | 11.94亿 | -50.00万 | -52.76万 | -0.04% |
2026-09-04 | 1.062 -1.21% | 1676.33万 | 11.32亿 | 1.0648 | -0.26% | 12.05亿 | +600.00万 | +638.88万 | +0.53% |
2026-09-03 | 1.075 +1.03% | 2252.63万 | 11.26亿 | 1.0759 | -0.08% | 12.11亿 | +1000.00万 | +1075.90万 | +0.90% |
2026-09-02 | 1.064 -2.65% | 1796.26万 | 11.16亿 | 1.0655 | -0.14% | 11.89亿 | +250.00万 | +266.38万 | +0.22% |
2026-09-01 | 1.093 -0.91% | 2720.07万 | 11.13亿 | 1.0926 | +0.04% | 12.17亿 | -400.00万 | -437.04万 | -0.36% |
2026-08-31 | 1.103 -0.54% | 4725.79万 | 11.17亿 | 1.1037 | -0.06% | 12.33亿 | -2400.00万 | -2648.88万 | -2.10% |
2026-08-28 | 1.109 +1.84% | 2520.22万 | 11.41亿 | 1.1091 | -0.01% | 12.66亿 | -450.00万 | -499.10万 | -0.39% |
2026-08-27 | 1.089 +2.93% | 2803.93万 | 11.46亿 | 1.0873 | +0.16% | 12.46亿 | +50.00万 | +54.37万 | +0.04% |
2026-08-26 | 1.058 +1.54% | 1188.27万 | 11.45亿 | 1.0578 | +0.02% | 12.12亿 | +50.00万 | +52.89万 | +0.04% |
2026-08-25 | 1.042 -1.61% | 3020.95万 | 11.45亿 | 1.0437 | -0.16% | 11.95亿 | -1450.00万 | -1513.37万 | -1.25% |
2026-08-24 | 1.059 -1.67% | 2075.60万 | 11.59亿 | 1.0582 | +0.08% | 12.27亿 | -650.00万 | -687.83万 | -0.56% |
2026-08-21 | 1.077 +0.56% | 1105.50万 | 11.66亿 | 1.0765 | +0.05% | 12.55亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.071 +0.38% | 1198.01万 | 11.66亿 | 1.0709 | +0.01% | 12.49亿 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.067 -1.57% | 1784.63万 | 11.66亿 | 1.0679 | -0.08% | 12.45亿 | -50.00万 | -53.40万 | -0.04% |
2026-08-18 | 1.084 +0.37% | 3410.03万 | 11.66亿 | 1.0851 | -0.10% | 12.66亿 | +1150.00万 | +1247.87万 | +1.00% |
2026-08-17 | 1.080 +1.60% | 1898.13万 | 11.55亿 | 1.0816 | -0.15% | 12.49亿 | -50.00万 | -54.08万 | -0.04% |
2026-08-14 | 1.063 +0.09% | 746.84万 | 11.55亿 | 1.0617 | +0.12% | 12.27亿 | +50.00万 | +53.09万 | +0.04% |
2026-08-13 | 1.062 -2.12% | 2150.53万 | 11.55亿 | 1.0611 | +0.08% | 12.25亿 | +250.00万 | +265.28万 | +0.22% |
2026-08-12 | 1.085 -0.28% | 1084.00万 | 11.52亿 | 1.085 | 0.00% | 12.50亿 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.088 -2.07% | 2315.88万 | 11.52亿 | 1.0851 | +0.27% | 12.50亿 | +350.00万 | +379.79万 | +0.30% |
2026-08-10 | 1.111 +1.93% | 4116.51万 | 11.49亿 | 1.1116 | -0.05% | 12.77亿 | +50.00万 | +55.58万 | +0.04% |
2026-08-07 | 1.090 +0.83% | 2580.96万 | 11.48亿 | 1.0932 | -0.29% | 12.55亿 | -350.00万 | -382.62万 | -0.30% |
2026-08-06 | 1.081 +1.22% | 3280.72万 | 11.52亿 | 1.0804 | +0.06% | 12.45亿 | -1250.00万 | -1350.50万 | -1.07% |
2026-08-05 | 1.068 +2.89% | 2743.46万 | 11.64亿 | 1.0672 | +0.07% | 12.43亿 | -800.00万 | -853.76万 | -0.68% |
2026-08-04 | 1.038 +0.68% | 1487.50万 | 11.72亿 | 1.0382 | -0.02% | 12.17亿 | -50.00万 | -51.91万 | -0.04% |
2026-08-03 | 1.031 -0.29% | 1421.21万 | 11.73亿 | 1.0311 | -0.01% | 12.09亿 | -50.00万 | -51.56万 | -0.04% |
2026-07-31 | 1.034 -0.19% | 2721.60万 | 11.73亿 | 1.0328 | +0.12% | 12.12亿 | -700.00万 | -722.96万 | -0.59% |
2026-07-30 | 1.036 -0.10% | 1890.56万 | 11.80亿 | 1.0358 | +0.02% | 12.23亿 | -150.00万 | -155.37万 | -0.13% |
2026-07-29 | 1.037 +1.57% | 2287.31万 | 11.82亿 | 1.0368 | +0.02% | 12.25亿 | -500.00万 | -518.40万 | -0.42% |
2026-07-28 | 1.021 -1.07% | 2015.48万 | 11.87亿 | 1.0224 | -0.14% | 12.13亿 | -500.00万 | -511.20万 | -0.42% |
2026-07-27 | 1.032 +2.48% | 2806.19万 | 11.92亿 | 1.0353 | -0.32% | 12.34亿 | -750.00万 | -776.48万 | -0.63% |
2026-07-24 | 1.007 -3.36% | 1928.83万 | 11.99亿 | 1.0063 | +0.07% | 12.07亿 | +1200.00万 | +1207.56万 | +1.01% |
2026-07-23 | 1.042 +2.76% | 2918.47万 | 11.87亿 | 1.0392 | +0.27% | 12.34亿 | +550.00万 | +571.56万 | +0.47% |
2026-07-22 | 1.014 +1.50% | 2574.35万 | 11.82亿 | 1.0132 | +0.08% | 11.98亿 | +400.00万 | +405.28万 | +0.34% |
2026-07-21 | 0.999 +2.67% | 2445.38万 | 11.78亿 | 0.9994 | -0.04% | 11.77亿 | -750.00万 | -749.55万 | -0.63% |
2026-07-20 | 0.973 -0.10% | 2658.24万 | 11.85亿 | 0.9737 | -0.07% | 11.54亿 | -500.00万 | -486.85万 | -0.42% |
2026-07-17 | 0.974 -1.42% | 2023.66万 | 11.90亿 | 0.9736 | +0.04% | 11.59亿 | +150.00万 | +146.04万 | +0.13% |
2026-07-16 | 0.988 -2.47% | 1646.30万 | 11.89亿 | 0.9854 | +0.26% | 11.72亿 | +150.00万 | +147.81万 | +0.13% |
2026-07-15 | 1.013 -0.49% | 1873.70万 | 11.87亿 | 1.0135 | -0.05% | 12.03亿 | -250.00万 | -253.38万 | -0.21% |
2026-07-14 | 1.018 +2.83% | 2322.65万 | 11.90亿 | 1.0205 | -0.24% | 12.14亿 | +150.00万 | +153.08万 | +0.13% |
2026-07-13 | 0.990 -4.26% | 3469.93万 | 11.88亿 | 0.9918 | -0.18% | 11.79亿 | +300.00万 | +297.54万 | +0.25% |
2026-07-10 | 1.034 -1.71% | 2138.59万 | 11.85亿 | 1.0322 | +0.17% | 12.24亿 | +200.00万 | +206.44万 | +0.17% |
2026-07-09 | 1.052 -0.57% | 2111.96万 | 11.83亿 | 1.0525 | -0.05% | 12.46亿 | +100.00万 | +105.25万 | +0.08% |
2026-07-08 | 1.058 -3.99% | 3028.28万 | 11.82亿 | 1.0588 | -0.08% | 12.52亿 | -50.00万 | -52.94万 | -0.04% |
2026-07-07 | 1.102 -3.16% | 3640.75万 | 11.83亿 | 1.1019 | +0.01% | 13.03亿 | -450.00万 | -495.86万 | -0.38% |
2026-07-06 | 1.138 -0.18% | 2839.75万 | 11.87亿 | 1.1347 | +0.29% | 13.47亿 | -300.00万 | -340.41万 | -0.25% |
2026-07-03 | 1.140 -1.38% | 3926.57万 | 11.90亿 | 1.1372 | +0.25% | 13.54亿 | -200.00万 | -227.44万 | -0.17% |
2026-07-02 | 1.156 -0.35% | 4676.98万 | 11.92亿 | 1.1518 | +0.36% | 13.73亿 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.160 +2.47% | 5227.52万 | 11.92亿 | 1.1595 | +0.04% | 13.83亿 | -950.00万 | -1101.53万 | -0.79% |
2026-06-30 | 1.132 +0.09% | 2160.54万 | 12.02亿 | 1.1303 | +0.15% | 13.59亿 | +50.00万 | +56.52万 | +0.04% |
2026-06-29 | 1.131 +0.36% | 2968.21万 | 12.01亿 | 1.1304 | +0.05% | 13.58亿 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.127 -3.35% | 4407.61万 | 12.01亿 | 1.1271 | -0.01% | 13.54亿 | -1250.00万 | -1408.88万 | -1.03% |
2026-06-25 | 1.166 -0.26% | 4873.54万 | 12.14亿 | 1.1656 | +0.03% | 14.15亿 | -1300.00万 | -1515.28万 | -1.06% |
2026-06-24 | 1.169 +2.81% | 4898.35万 | 12.27亿 | 1.1704 | -0.12% | 14.36亿 | -150.00万 | -175.56万 | -0.12% |
2026-06-23 | 1.137 -3.97% | 7528.64万 | 12.28亿 | 1.1329 | +0.36% | 13.92亿 | -2250.00万 | -2549.03万 | -1.80% |
2026-06-22 | 1.184 +7.64% | 6267.92万 | 12.51亿 | 1.1697 | +1.22% | 14.63亿 | -700.00万 | -818.79万 | -0.56% |
2026-06-18 申赎异动 | 1.100 -2.14% | 1.16亿 | 12.58亿 | 1.1012 | -0.11% | 13.85亿 | -8000.00万 | -8809.60万 | -5.98% |
2026-06-17 | 1.124 -0.09% | 1974.66万 | 13.38亿 | 1.1242 | -0.02% | 15.04亿 | -100.00万 | -112.42万 | -0.07% |
2026-06-16 | 1.125 -0.97% | 3373.29万 | 13.39亿 | 1.1241 | +0.08% | 15.05亿 | +350.00万 | +393.44万 | +0.26% |
2026-06-15 | 1.136 +2.62% | 5301.82万 | 13.35亿 | 1.1323 | +0.33% | 15.12亿 | +450.00万 | +509.54万 | +0.34% |
2026-06-12 | 1.107 +3.65% | 4603.37万 | 13.31亿 | 1.1007 | +0.57% | 14.65亿 | -1300.00万 | -1430.91万 | -0.97% |
2026-06-11 | 1.068 +1.14% | 3297.35万 | 13.44亿 | 1.0673 | +0.07% | 14.34亿 | -300.00万 | -320.19万 | -0.22% |
2026-06-10 | 1.056 +0.38% | 2794.47万 | 13.47亿 | 1.0558 | +0.02% | 14.22亿 | -900.00万 | -950.22万 | -0.66% |
2026-06-09 | 1.052 +0.96% | 3118.68万 | 13.56亿 | 1.0546 | -0.25% | 14.30亿 | -100.00万 | -105.46万 | -0.07% |
2026-06-08 | 1.042 -2.71% | 3343.65万 | 13.57亿 | 1.0392 | +0.27% | 14.10亿 | -700.00万 | -727.44万 | -0.51% |
2026-06-05 | 1.071 +0.38% | 3141.10万 | 13.64亿 | 1.0709 | +0.01% | 14.61亿 | -450.00万 | -481.91万 | -0.33% |
2026-06-04 | 1.067 -2.11% | 1830.71万 | 13.68亿 | 1.0674 | -0.04% | 14.61亿 | +150.00万 | +160.11万 | +0.11% |
2026-06-03 | 1.090 -0.09% | 3238.50万 | 13.67亿 | 1.0888 | +0.11% | 14.88亿 | +550.00万 | +598.84万 | +0.40% |
2026-06-02 | 1.091 +0.46% | 2525.02万 | 13.61亿 | 1.0909 | +0.01% | 14.85亿 | -50.00万 | -54.55万 | -0.04% |
2026-06-01 | 1.086 +1.50% | 2974.99万 | 13.62亿 | 1.0871 | -0.10% | 14.81亿 | -350.00万 | -380.49万 | -0.26% |
2026-05-29 | 1.070 -2.19% | 3343.07万 | 13.65亿 | 1.0702 | -0.02% | 14.61亿 | -650.00万 | -695.63万 | -0.47% |
2026-05-28 | 1.094 -1.17% | 3563.71万 | 13.72亿 | 1.0951 | -0.10% | 15.02亿 | -800.00万 | -876.08万 | -0.58% |
2026-05-27 | 1.107 -1.51% | 4210.36万 | 13.80亿 | 1.1044 | +0.24% | 15.24亿 | -1400.00万 | -1546.16万 | -1.00% |
2026-05-26 | 1.124 +1.26% | 4521.31万 | 13.94亿 | 1.1237 | +0.03% | 15.66亿 | -1200.00万 | -1348.44万 | -0.85% |
2026-05-25 | 1.110 -2.72% | 4158.48万 | 14.06亿 | 1.1103 | -0.03% | 15.61亿 | +650.00万 | +721.70万 | +0.46% |
2026-05-22 | 1.141 +1.60% | 2500.52万 | 13.99亿 | 1.1406 | +0.04% | 15.96亿 | +100.00万 | +114.06万 | +0.07% |
2026-05-21 | 1.123 -2.60% | 3356.83万 | 13.98亿 | 1.1227 | +0.03% | 15.70亿 | -350.00万 | -392.95万 | -0.25% |
2026-05-20 | 1.153 +1.23% | 3459.40万 | 14.02亿 | 1.1523 | +0.06% | 16.15亿 | -1100.00万 | -1267.53万 | -0.78% |
2026-05-19 | 1.139 -1.04% | 2982.57万 | 14.13亿 | 1.1395 | -0.04% | 16.10亿 | -950.00万 | -1082.53万 | -0.67% |
2026-05-18 | 1.151 -1.79% | 4687.05万 | 14.22亿 | 1.152 | -0.09% | 16.39亿 | -2400.00万 | -2764.80万 | -1.66% |
2026-05-15 | 1.172 -0.34% | 4703.18万 | 14.46亿 | 1.1741 | -0.18% | 16.98亿 | -1950.00万 | -2289.50万 | -1.33% |
2026-05-14 | 1.176 -2.33% | 3785.43万 | 14.66亿 | 1.1755 | +0.04% | 17.23亿 | -1050.00万 | -1234.28万 | -0.71% |
2026-05-13 | 1.204 0.00% | 3271.33万 | 14.76亿 | 1.2064 | -0.20% | 17.81亿 | -700.00万 | -844.48万 | -0.47% |
2026-05-12 | 1.204 -0.41% | 5035.25万 | 14.83亿 | 1.2042 | -0.02% | 17.86亿 | -1900.00万 | -2287.98万 | -1.26% |
2026-05-11 | 1.209 +0.25% | 3582.22万 | 15.02亿 | 1.2089 | +0.01% | 18.16亿 | -1200.00万 | -1450.68万 | -0.79% |
2026-05-08 | 1.206 -1.55% | 3270.03万 | 15.14亿 | 1.2062 | -0.02% | 18.27亿 | -500.00万 | -603.10万 | -0.33% |
2026-05-07 | 1.225 -3.16% | 8547.60万 | 15.19亿 | 1.2253 | -0.02% | 18.62亿 | -2150.00万 | -2634.40万 | -1.40% |
2026-05-06 | 1.265 +1.69% | 6341.76万 | 15.41亿 | 1.2657 | -0.06% | 19.50亿 | +200.00万 | +253.14万 | +0.13% |
2026-04-30 | 1.244 -0.64% | 5535.20万 | 15.39亿 | 1.246 | -0.16% | 19.17亿 | -2350.00万 | -2928.10万 | -1.50% |
2026-04-29 | 1.252 +3.22% | 4348.89万 | 15.62亿 | 1.2532 | -0.10% | 19.58亿 | -350.00万 | -438.62万 | -0.22% |
2026-04-28 | 1.213 +0.08% | 2843.67万 | 15.66亿 | 1.2126 | +0.03% | 18.99亿 | -450.00万 | -545.67万 | -0.29% |
2026-04-27 | 1.212 +0.41% | 4805.52万 | 15.70亿 | 1.2124 | -0.03% | 19.04亿 | -100.00万 | -121.24万 | -0.06% |
2026-04-24 | 1.207 +2.90% | 5317.62万 | 15.71亿 | 1.2058 | +0.10% | 18.95亿 | -1200.00万 | -1446.96万 | -0.76% |
2026-04-23 | 1.173 -1.18% | 2442.75万 | 15.83亿 | 1.1747 | -0.14% | 18.60亿 | -100.00万 | -117.47万 | -0.06% |
2026-04-22 | 1.187 -0.17% | 2785.67万 | 15.84亿 | 1.1877 | -0.06% | 18.82亿 | +700.00万 | +831.39万 | +0.44% |
2026-04-21 | 1.189 +1.36% | 1.13亿 | 15.77亿 | 1.1886 | +0.03% | 18.75亿 | +400.00万 | +475.44万 | +0.25% |
2026-04-20 | 1.173 0.00% | 5111.81万 | 15.73亿 | 1.1732 | -0.02% | 18.46亿 | +1200.00万 | +1407.84万 | +0.77% |
2026-04-17 | 1.173 -1.10% | 2901.20万 | 15.61亿 | 1.1731 | -0.01% | 18.32亿 | -1050.00万 | -1231.76万 | -0.67% |
2026-04-16 | 1.186 +1.45% | 3686.04万 | 15.72亿 | 1.188 | -0.17% | 18.67亿 | -1800.00万 | -2138.40万 | -1.13% |
2026-04-15 | 1.169 -2.01% | 4085.62万 | 15.90亿 | 1.1717 | -0.23% | 18.63亿 | -1600.00万 | -1874.72万 | -1.00% |
2026-04-14 | 1.193 +0.76% | 3940.52万 | 16.06亿 | 1.1922 | +0.07% | 19.15亿 | -1350.00万 | -1609.47万 | -0.83% |
2026-04-13 | 1.184 -0.08% | 3925.05万 | 16.19亿 | 1.1855 | -0.13% | 19.20亿 | -1550.00万 | -1837.53万 | -0.95% |
2026-04-10 | 1.185 +0.68% | 3808.83万 | 16.35亿 | 1.1853 | -0.03% | 19.38亿 | -1300.00万 | -1540.89万 | -0.79% |
2026-04-09 | 1.177 +0.26% | 6122.61万 | 16.48亿 | 1.177 | 0.00% | 19.40亿 | -3000.00万 | -3531.00万 | -1.79% |
2026-04-08 | 1.174 +1.47% | 5829.27万 | 16.78亿 | 1.1742 | -0.02% | 19.70亿 | -2200.00万 | -2583.24万 | -1.29% |
2026-04-07 | 1.157 +3.40% | 5321.65万 | 17.00亿 | 1.1541 | +0.25% | 19.62亿 | +50.00万 | +57.71万 | +0.03% |
2026-04-03 | 1.119 -1.32% | 2228.69万 | 16.99亿 | 1.1165 | +0.22% | 18.97亿 | -250.00万 | -279.13万 | -0.15% |
2026-04-02 | 1.134 -0.79% | 2494.72万 | 17.02亿 | 1.1313 | +0.24% | 19.25亿 | -750.00万 | -848.48万 | -0.44% |
2026-04-01 | 1.143 +1.15% | 2866.68万 | 17.09亿 | 1.1442 | -0.10% | 19.56亿 | +350.00万 | +400.47万 | +0.21% |
2026-03-31 | 1.130 -2.84% | 2633.56万 | 17.06亿 | 1.1298 | +0.02% | 19.27亿 | +50.00万 | +56.49万 | +0.03% |
2026-03-30 | 1.163 +0.69% | 3072.81万 | 17.05亿 | 1.1616 | +0.12% | 19.81亿 | -350.00万 | -406.56万 | -0.20% |
2026-03-27 | 1.155 +2.76% | 3083.41万 | 17.09亿 | 1.1524 | +0.23% | 19.69亿 | -650.00万 | -749.06万 | -0.38% |
2026-03-26 | 1.124 -0.18% | 3916.85万 | 17.15亿 | 1.1242 | -0.02% | 19.28亿 | -200.00万 | -224.84万 | -0.12% |
2026-03-25 | 1.126 +1.99% | 4380.54万 | 17.17亿 | 1.1243 | +0.15% | 19.31亿 | -650.00万 | -730.80万 | -0.38% |
2026-03-24 | 1.104 +0.73% | 1.11亿 | 17.24亿 | 1.1043 | -0.03% | 19.04亿 | -6950.00万 | -7674.89万 | -3.88% |
2026-03-23 | 1.096 -1.08% | 9066.74万 | 17.93亿 | 1.0931 | +0.27% | 19.60亿 | -4450.00万 | -4864.30万 | -2.42% |
2026-03-20 | 1.108 -1.34% | 8868.62万 | 18.38亿 | 1.1108 | -0.25% | 20.42亿 | -4950.00万 | -5498.46万 | -2.62% |
2026-03-19 | 1.123 -4.43% | 8520.88万 | 18.87亿 | 1.1219 | +0.10% | 21.17亿 | -2050.00万 | -2299.90万 | -1.07% |
2026-03-18 | 1.175 -0.25% | 9338.96万 | 19.08亿 | 1.1741 | +0.08% | 22.40亿 | -5450.00万 | -6398.85万 | -2.78% |
2026-03-17 | 1.178 -2.48% | 5859.20万 | 19.62亿 | 1.1806 | -0.22% | 23.17亿 | -1950.00万 | -2302.17万 | -0.98% |
2026-03-16 | 1.208 -3.28% | 1.18亿 | 19.82亿 | 1.2089 | -0.07% | 23.96亿 | -3750.00万 | -4533.38万 | -1.86% |
2026-03-13 | 1.249 -0.64% | 1.25亿 | 20.19亿 | 1.2518 | -0.22% | 25.28亿 | -5800.00万 | -7260.44万 | -2.79% |
2026-03-12 | 1.257 0.00% | 1.43亿 | 20.77亿 | 1.2564 | +0.05% | 26.10亿 | -6500.00万 | -8166.60万 | -3.03% |
2026-03-11 | 1.257 +2.53% | 7421.82万 | 21.42亿 | 1.2556 | +0.11% | 26.90亿 | +1650.00万 | +2071.74万 | +0.78% |
2026-03-10 | 1.226 -0.73% | 1.42亿 | 21.26亿 | 1.2259 | +0.01% | 26.06亿 | +7250.00万 | +8887.78万 | +3.53% |
2026-03-09 申赎异动 | 1.235 -1.59% | 2.35亿 | 20.53亿 | 1.2351 | -0.01% | 25.36亿 | +1.49亿 | +1.84亿 | +7.82% |
2026-03-06 | 1.255 +1.78% | 7607.80万 | 19.04亿 | 1.2532 | +0.14% | 23.87亿 | +2700.00万 | +3383.64万 | +1.44% |
2026-03-05 | 1.233 +0.98% | 8002.22万 | 18.77亿 | 1.2303 | +0.22% | 23.10亿 | +2500.00万 | +3075.75万 | +1.35% |
2026-03-04 | 1.221 -1.21% | 1.86亿 | 18.52亿 | 1.2189 | +0.17% | 22.58亿 | +7300.00万 | +8897.97万 | +4.10% |
2026-03-03 申赎异动 | 1.236 -3.74% | 2.56亿 | 17.79亿 | 1.2381 | -0.17% | 22.03亿 | +1.48亿 | +1.83亿 | +9.07% |
2026-03-02 | 1.284 +1.90% | 1.12亿 | 16.31亿 | 1.2791 | +0.38% | 20.87亿 | +3850.00万 | +4924.54万 | +2.42% |
2026-02-27 | 1.260 +0.72% | 6131.52万 | 15.93亿 | 1.2593 | +0.06% | 20.06亿 | +1500.00万 | +1888.95万 | +0.95% |
2026-02-26 | 1.251 +0.24% | 6646.36万 | 15.78亿 | 1.2488 | +0.18% | 19.70亿 | -600.00万 | -749.28万 | -0.38% |
2026-02-25 | 1.248 +1.71% | 1.10亿 | 15.84亿 | 1.2447 | +0.27% | 19.71亿 | +1500.00万 | +1867.05万 | +0.96% |
2026-02-24 | 1.227 +3.54% | 6855.42万 | 15.69亿 | 1.2236 | +0.28% | 19.20亿 | +1350.00万 | +1651.86万 | +0.87% |
2026-02-13 | 1.185 -1.82% | 3713.75万 | 15.55亿 | 1.1837 | +0.11% | 18.41亿 | +450.00万 | +532.67万 | +0.29% |
2026-02-12 | 1.207 0.00% | 5018.18万 | 15.51亿 | 1.2076 | -0.05% | 18.73亿 | -1550.00万 | -1871.78万 | -0.99% |
2026-02-11 | 1.207 +2.12% | 5617.90万 | 15.66亿 | 1.2066 | +0.03% | 18.90亿 | +750.00万 | +904.95万 | +0.48% |
2026-02-10 | 1.182 -0.17% | 3443.79万 | 15.59亿 | 1.1792 | +0.24% | 18.38亿 | +850.00万 | +1002.32万 | +0.55% |
2026-02-09 | 1.184 +1.37% | 5427.27万 | 15.50亿 | 1.1815 | +0.21% | 18.32亿 | -800.00万 | -945.20万 | -0.51% |
2026-02-06 | 1.168 +2.46% | 5803.55万 | 15.58亿 | 1.1671 | +0.08% | 18.19亿 | +650.00万 | +758.62万 | +0.42% |
2026-02-05 | 1.140 -1.98% | 5886.12万 | 15.52亿 | 1.1389 | +0.10% | 17.67亿 | +2050.00万 | +2334.75万 | +1.34% |
2026-02-04 | 1.163 +0.17% | 3430.80万 | 15.31亿 | 1.161 | +0.17% | 17.78亿 | +900.00万 | +1044.90万 | +0.59% |
2026-02-03 | 1.161 +3.66% | 1.02亿 | 15.22亿 | 1.1594 | +0.14% | 17.65亿 | -3600.00万 | -4173.84万 | -2.31% |
2026-02-02 申赎异动 | 1.120 -6.43% | 1.70亿 | 15.58亿 | 1.1181 | +0.17% | 17.42亿 | +8150.00万 | +9112.52万 | +5.52% |
2026-01-30 | 1.197 -1.48% | 2.08亿 | 14.77亿 | 1.196 | +0.08% | 17.66亿 | -1150.00万 | -1375.40万 | -0.77% |
2026-01-29 申赎异动 | 1.215 -0.41% | 1.55亿 | 14.88亿 | 1.2071 | +0.65% | 17.97亿 | +8700.00万 | +1.05亿 | +6.21% |
2026-01-28 申赎异动 | 1.220 +2.43% | 1.70亿 | 14.01亿 | 1.2151 | +0.40% | 17.03亿 | +8750.00万 | +1.06亿 | +6.66% |
2026-01-27 申赎异动 | 1.191 -1.00% | 1.45亿 | 13.14亿 | 1.1897 | +0.11% | 15.63亿 | +7550.00万 | +8982.24万 | +6.10% |
2026-01-26 申赎异动 | 1.203 -0.66% | 1.70亿 | 12.38亿 | 1.2028 | +0.02% | 14.90亿 | +2.19亿 | +2.63亿 | +21.42% |
2026-01-23 | 1.211 +1.09% | 1.54亿 | 10.20亿 | 1.2084 | +0.22% | 12.32亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 申赎异动 | 1.198 +1.44% | 1.61亿 | 10.20亿 | 1.1975 | +0.04% | 12.21亿 | +1.14亿 | +1.37亿 | +12.58% |
2026-01-21 申赎异动 | 1.181 +0.43% | 1.15亿 | 9.06亿 | 1.1801 | +0.08% | 10.69亿 | +7100.00万 | +8378.71万 | +8.50% |
2026-01-20 | 1.176 +1.47% | 6052.45万 | 8.35亿 | 1.1738 | +0.19% | 9.80亿 | +3400.00万 | +3990.92万 | +4.25% |
2026-01-19 | 1.159 +2.75% | 7604.55万 | 8.01亿 | 1.1562 | +0.24% | 9.26亿 | +3700.00万 | +4277.94万 | +4.84% |
2026-01-16 | 1.128 -0.09% | 4600.99万 | 7.64亿 | 1.1222 | +0.52% | 8.57亿 | +2650.00万 | +2973.83万 | +3.59% |
2026-01-15 | 1.129 +1.44% | 1648.88万 | 7.37亿 | 1.1279 | +0.10% | 8.32亿 | +800.00万 | +902.32万 | +1.10% |
2026-01-14 | 1.113 +0.45% | 2283.17万 | 7.29亿 | 1.1134 | -0.04% | 8.12亿 | +250.00万 | +278.35万 | +0.34% |
2026-01-13 | 1.108 +0.45% | 1885.66万 | 7.27亿 | 1.1092 | -0.11% | 8.06亿 | +1050.00万 | +1164.66万 | +1.47% |
2026-01-12 申赎异动 | 1.103 -0.81% | 2272.34万 | 7.16亿 | 1.1037 | -0.06% | 7.91亿 | +4200.00万 | +4635.54万 | +6.23% |
2026-01-09 申赎异动 | 1.112 +0.18% | 1549.94万 | 6.74亿 | 1.1118 | +0.02% | 7.50亿 | +3650.00万 | +4058.07万 | +5.72% |
2026-01-08 | 1.110 -0.89% | 2507.79万 | 6.38亿 | 1.1094 | +0.05% | 7.08亿 | -150.00万 | -166.41万 | -0.23% |
2026-01-07 | 1.120 -0.53% | 3322.37万 | 6.39亿 | 1.121 | -0.09% | 7.17亿 | -1100.00万 | -1233.10万 | -1.69% |
2026-01-06 | 1.126 +3.78% | 2980.22万 | 6.50亿 | 1.1271 | -0.10% | 7.33亿 | -1600.00万 | -1803.36万 | -2.40% |
2026-01-05 | 1.085 +1.12% | 3586.97万 | 6.66亿 | 1.0872 | -0.20% | 7.25亿 | +550.00万 | +597.96万 | +0.83% |