返回跟踪指数
159147.SZ上市交易
南方中证电池主题ETF
南方中证电池主题交易型开放式指数证券投资基金
管理人
南方基金
跟踪指数
中证CS电池（931719）
上市日期
2026-01-23
基金类型
纯境内
2026 年数据概览
最新收盘
0.673
2026-10-28 · +1.97%
最新净资产
14.60亿
单位净值 0.6721
年度累计净申赎
+18.48亿
基于 183 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 | 0.673 +1.97% | 3146.40万 | 21.73亿 | 0.6721 | +0.13% | 14.60亿 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.660 -3.08% | 3083.99万 | 21.73亿 | 0.6618 | -0.27% | 14.38亿 | +150.00万 | +99.27万 | +0.07% |
2026-10-26 | 0.681 -0.29% | 3501.08万 | 21.71亿 | 0.6807 | +0.04% | 14.78亿 | -1350.00万 | -918.95万 | -0.62% |
2026-10-23 | 0.683 +4.92% | 5573.06万 | 21.85亿 | 0.6833 | -0.04% | 14.93亿 | -1050.00万 | -717.47万 | -0.48% |
2026-10-22 | 0.651 -2.11% | 3435.73万 | 21.95亿 | 0.6514 | -0.06% | 14.30亿 | -150.00万 | -97.71万 | -0.07% |
2026-10-21 | 0.665 -4.18% | 3351.33万 | 21.97亿 | 0.6649 | +0.02% | 14.61亿 | +900.00万 | +598.41万 | +0.41% |
2026-10-20 | 0.694 +0.14% | 3413.03万 | 21.88亿 | 0.6948 | -0.12% | 15.20亿 | -300.00万 | -208.44万 | -0.14% |
2026-10-19 | 0.693 -0.57% | 3528.21万 | 21.91亿 | 0.6954 | -0.35% | 15.24亿 | -1050.00万 | -730.17万 | -0.48% |
2026-10-16 | 0.697 -0.99% | 4465.94万 | 22.01亿 | 0.6988 | -0.26% | 15.38亿 | -1950.00万 | -1362.66万 | -0.88% |
2026-10-15 | 0.704 -2.09% | 3558.48万 | 22.21亿 | 0.7037 | +0.04% | 15.63亿 | +450.00万 | +316.67万 | +0.20% |
2026-10-14 | 0.719 -3.23% | 3368.33万 | 22.16亿 | 0.7178 | +0.17% | 15.91亿 | -300.00万 | -215.34万 | -0.14% |
2026-10-13 | 0.743 -2.62% | 4344.56万 | 22.19亿 | 0.7396 | +0.46% | 16.41亿 | +450.00万 | +332.82万 | +0.20% |
2026-10-12 | 0.763 -1.80% | 4223.14万 | 22.15亿 | 0.7637 | -0.09% | 16.92亿 | +1800.00万 | +1374.66万 | +0.82% |
2026-10-09 | 0.777 +0.78% | 4992.04万 | 21.97亿 | 0.7735 | +0.45% | 16.99亿 | +1950.00万 | +1508.33万 | +0.90% |
2026-10-08 | 0.771 +0.52% | 4004.83万 | 21.77亿 | 0.7679 | +0.40% | 16.72亿 | +1050.00万 | +806.30万 | +0.48% |
2026-09-30 | 0.767 +0.66% | 5543.12万 | 21.67亿 | 0.7674 | -0.05% | 16.63亿 | -3000.00万 | -2302.20万 | -1.37% |
2026-09-29 | 0.762 +1.06% | 4482.15万 | 21.97亿 | 0.7615 | +0.07% | 16.73亿 | +1800.00万 | +1370.70万 | +0.83% |
2026-09-28 | 0.754 -2.71% | 6371.32万 | 21.79亿 | 0.7518 | +0.29% | 16.38亿 | -3000.00万 | -2255.40万 | -1.36% |
2026-09-24 | 0.775 -2.15% | 3761.78万 | 22.09亿 | 0.7741 | +0.12% | 17.10亿 | -1800.00万 | -1393.38万 | -0.81% |
2026-09-23 | 0.792 -0.50% | 3607.36万 | 22.27亿 | 0.7915 | +0.06% | 17.63亿 | +1350.00万 | +1068.53万 | +0.61% |
2026-09-22 | 0.796 +0.13% | 5446.48万 | 22.13亿 | 0.7949 | +0.14% | 17.59亿 | -1950.00万 | -1550.06万 | -0.87% |
2026-09-21 | 0.795 -0.50% | 2827.92万 | 22.33亿 | 0.7938 | +0.15% | 17.72亿 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.799 +2.04% | 4148.26万 | 22.33亿 | 0.7988 | +0.03% | 17.84亿 | -450.00万 | -359.46万 | -0.20% |
2026-09-17 | 0.783 -0.38% | 4205.07万 | 22.37亿 | 0.7819 | +0.14% | 17.49亿 | +150.00万 | +117.29万 | +0.07% |
2026-09-16 | 0.786 +0.51% | 4446.22万 | 22.36亿 | 0.7852 | +0.10% | 17.56亿 | -1200.00万 | -942.24万 | -0.53% |
2026-09-15 | 0.782 -1.51% | 3975.67万 | 22.48亿 | 0.7821 | -0.01% | 17.58亿 | -1200.00万 | -938.52万 | -0.53% |
2026-09-14 | 0.794 +1.80% | 3650.02万 | 22.60亿 | 0.7904 | +0.46% | 17.86亿 | +450.00万 | +355.68万 | +0.20% |
2026-09-11 | 0.780 -1.76% | 2874.11万 | 22.55亿 | 0.7806 | -0.08% | 17.61亿 | +150.00万 | +117.09万 | +0.07% |
2026-09-10 | 0.794 -1.24% | 2637.65万 | 22.54亿 | 0.795 | -0.13% | 17.92亿 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 0.804 +0.13% | 2532.30万 | 22.54亿 | 0.802 | +0.25% | 18.08亿 | +1650.00万 | +1323.30万 | +0.74% |
2026-09-08 | 0.803 -1.11% | 4078.17万 | 22.37亿 | 0.8007 | +0.29% | 17.91亿 | +9150.00万 | +7326.41万 | +4.26% |
2026-09-07 | 0.812 +1.25% | 2648.74万 | 21.46亿 | 0.8106 | +0.17% | 17.39亿 | +1350.00万 | +1094.31万 | +0.63% |
2026-09-04 | 0.802 -1.35% | 4086.71万 | 21.32亿 | 0.802 | 0.00% | 17.10亿 | +1050.00万 | +842.10万 | +0.49% |
2026-09-03 | 0.813 +0.87% | 2823.65万 | 21.22亿 | 0.8127 | +0.04% | 17.24亿 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.806 -2.18% | 2700.41万 | 21.22亿 | 0.8052 | +0.10% | 17.09亿 | +1800.00万 | +1449.36万 | +0.86% |
2026-09-01 | 0.824 -1.67% | 2291.92万 | 21.04亿 | 0.823 | +0.12% | 17.32亿 | +1050.00万 | +864.15万 | +0.50% |
2026-08-31 | 0.838 -1.41% | 1890.31万 | 20.93亿 | 0.8375 | +0.06% | 17.53亿 | +600.00万 | +502.50万 | +0.29% |
2026-08-28 | 0.850 -1.05% | 2062.19万 | 20.87亿 | 0.8506 | -0.07% | 17.76亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.859 -0.58% | 2636.29万 | 20.87亿 | 0.857 | +0.23% | 17.89亿 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.864 +1.29% | 2917.19万 | 20.87亿 | 0.8635 | +0.06% | 18.02亿 | +600.00万 | +518.10万 | +0.29% |
2026-08-25 | 0.853 -1.50% | 4197.87万 | 20.81亿 | 0.8524 | +0.07% | 17.74亿 | +1200.00万 | +1022.88万 | +0.58% |
2026-08-24 | 0.866 -1.14% | 3894.53万 | 20.69亿 | 0.8657 | +0.03% | 17.91亿 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 0.876 +1.39% | 3946.35万 | 20.69亿 | 0.8755 | +0.06% | 18.12亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.864 -0.80% | 3852.59万 | 20.69亿 | 0.8624 | +0.19% | 17.85亿 | +300.00万 | +258.72万 | +0.15% |
2026-08-19 | 0.871 -3.97% | 3378.99万 | 20.66亿 | 0.870 | +0.11% | 17.98亿 | +300.00万 | +261.00万 | +0.15% |
2026-08-18 | 0.907 -0.55% | 3027.19万 | 20.63亿 | 0.9045 | +0.28% | 18.66亿 | -150.00万 | -135.68万 | -0.07% |
2026-08-17 | 0.912 +2.13% | 3141.97万 | 20.65亿 | 0.9128 | -0.09% | 18.85亿 | -300.00万 | -273.84万 | -0.15% |
2026-08-14 | 0.893 +0.22% | 4073.10万 | 20.68亿 | 0.893 | 0.00% | 18.47亿 | +600.00万 | +535.80万 | +0.29% |
2026-08-13 | 0.891 -0.78% | 3587.29万 | 20.62亿 | 0.8897 | +0.15% | 18.34亿 | -600.00万 | -533.82万 | -0.29% |
2026-08-12 | 0.898 +0.79% | 3262.43万 | 20.68亿 | 0.8968 | +0.13% | 18.55亿 | -750.00万 | -672.60万 | -0.36% |
2026-08-11 | 0.891 +0.91% | 4099.72万 | 20.75亿 | 0.8895 | +0.17% | 18.46亿 | +600.00万 | +533.70万 | +0.29% |
2026-08-10 | 0.883 +1.03% | 3841.82万 | 20.69亿 | 0.882 | +0.11% | 18.25亿 | -600.00万 | -529.20万 | -0.29% |
2026-08-07 | 0.874 +1.04% | 3482.94万 | 20.75亿 | 0.8756 | -0.18% | 18.17亿 | +1350.00万 | +1182.06万 | +0.65% |
2026-08-06 | 0.865 -1.14% | 3905.02万 | 20.62亿 | 0.8605 | +0.52% | 17.74亿 | +300.00万 | +258.15万 | +0.15% |
2026-08-05 | 0.875 +2.46% | 3807.74万 | 20.59亿 | 0.8738 | +0.14% | 17.99亿 | +300.00万 | +262.14万 | +0.15% |
2026-08-04 | 0.854 +1.07% | 2956.76万 | 20.56亿 | 0.8529 | +0.13% | 17.53亿 | -150.00万 | -127.94万 | -0.07% |
2026-08-03 | 0.845 +0.36% | 3031.99万 | 20.57亿 | 0.8399 | +0.61% | 17.28亿 | +150.00万 | +125.99万 | +0.07% |
2026-07-31 | 0.842 +1.32% | 4513.70万 | 20.56亿 | 0.8393 | +0.32% | 17.26亿 | +300.00万 | +251.79万 | +0.15% |
2026-07-30 | 0.831 -0.84% | 5332.18万 | 20.53亿 | 0.8308 | +0.02% | 17.06亿 | -450.00万 | -373.86万 | -0.22% |
2026-07-29 | 0.838 +0.24% | 2923.89万 | 20.57亿 | 0.8398 | -0.21% | 17.28亿 | +2550.00万 | +2141.49万 | +1.25% |
2026-07-28 | 0.836 -2.34% | 3950.93万 | 20.32亿 | 0.832 | +0.48% | 16.91亿 | +2700.00万 | +2246.40万 | +1.35% |
2026-07-27 | 0.856 +3.51% | 3074.47万 | 20.05亿 | 0.8564 | -0.05% | 17.17亿 | +300.00万 | +256.92万 | +0.15% |
2026-07-24 | 0.827 -3.16% | 4224.63万 | 20.02亿 | 0.8251 | +0.23% | 16.52亿 | +4350.00万 | +3589.19万 | +2.22% |
2026-07-23 | 0.854 +4.79% | 4163.07万 | 19.58亿 | 0.8482 | +0.68% | 16.61亿 | +1350.00万 | +1145.07万 | +0.69% |
2026-07-22 | 0.815 -1.69% | 3924.33万 | 19.45亿 | 0.8143 | +0.09% | 15.84亿 | +450.00万 | +366.44万 | +0.23% |
2026-07-21 | 0.829 +4.80% | 4041.71万 | 19.40亿 | 0.8281 | +0.11% | 16.07亿 | -1950.00万 | -1614.80万 | -0.99% |
2026-07-20 | 0.791 -2.10% | 3122.78万 | 19.60亿 | 0.7914 | -0.05% | 15.51亿 | -1350.00万 | -1068.39万 | -0.68% |
2026-07-17 | 0.808 -3.58% | 2253.69万 | 19.73亿 | 0.8071 | +0.11% | 15.93亿 | +300.00万 | +242.13万 | +0.15% |
2026-07-16 | 0.838 -2.45% | 2499.23万 | 19.70亿 | 0.8381 | -0.01% | 16.51亿 | +600.00万 | +502.86万 | +0.31% |
2026-07-15 | 0.859 -0.81% | 2968.15万 | 19.64亿 | 0.8618 | -0.32% | 16.93亿 | -750.00万 | -646.35万 | -0.38% |
2026-07-14 | 0.866 +1.41% | 3939.92万 | 19.72亿 | 0.8678 | -0.21% | 17.11亿 | -1800.00万 | -1562.04万 | -0.90% |
2026-07-13 | 0.854 -4.58% | 8992.75万 | 19.90亿 | 0.8539 | +0.01% | 16.99亿 | -6600.00万 | -5635.74万 | -3.21% |
2026-07-10 | 0.895 -3.56% | 5336.30万 | 20.56亿 | 0.8938 | +0.13% | 18.38亿 | -2700.00万 | -2413.26万 | -1.30% |
2026-07-09 | 0.928 +0.11% | 2751.93万 | 20.83亿 | 0.9276 | +0.04% | 19.32亿 | +1350.00万 | +1252.26万 | +0.65% |
2026-07-08 | 0.927 -5.60% | 2882.47万 | 20.69亿 | 0.9277 | -0.08% | 19.20亿 | +300.00万 | +278.31万 | +0.15% |
2026-07-07 | 0.982 -1.21% | 2345.91万 | 20.66亿 | 0.983 | -0.10% | 20.31亿 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.994 -2.07% | 2927.92万 | 20.66亿 | 0.992 | +0.20% | 20.50亿 | -300.00万 | -297.60万 | -0.14% |
2026-07-03 | 1.015 +0.69% | 1921.24万 | 20.69亿 | 1.0138 | +0.12% | 20.98亿 | -150.00万 | -152.07万 | -0.07% |
2026-07-02 | 1.008 -1.95% | 4538.17万 | 20.71亿 | 1.007 | +0.10% | 20.85亿 | -1800.00万 | -1812.60万 | -0.86% |
2026-07-01 | 1.028 -1.72% | 4895.04万 | 20.89亿 | 1.0277 | +0.03% | 21.47亿 | -1650.00万 | -1695.71万 | -0.78% |
2026-06-30 | 1.046 +2.65% | 4768.41万 | 21.05亿 | 1.0463 | -0.03% | 22.03亿 | -1950.00万 | -2040.29万 | -0.92% |
2026-06-29 | 1.019 +2.00% | 6702.65万 | 21.25亿 | 1.0155 | +0.34% | 21.58亿 | -3450.00万 | -3503.48万 | -1.60% |
2026-06-26 | 0.999 -5.49% | 6177.29万 | 21.59亿 | 1.0005 | -0.15% | 21.60亿 | -3750.00万 | -3751.88万 | -1.71% |
2026-06-25 | 1.057 -0.56% | 3018.56万 | 21.97亿 | 1.0556 | +0.13% | 23.19亿 | -900.00万 | -950.04万 | -0.41% |
2026-06-24 | 1.063 +1.05% | 2951.58万 | 22.06亿 | 1.0631 | -0.01% | 23.45亿 | +4650.00万 | +4943.42万 | +2.15% |
2026-06-23 | 1.052 -5.05% | 3314.60万 | 21.59亿 | 1.0511 | +0.09% | 22.70亿 | +600.00万 | +630.66万 | +0.28% |
2026-06-22 | 1.108 +4.83% | 6061.63万 | 21.53亿 | 1.1018 | +0.56% | 23.73亿 | -3300.00万 | -3635.94万 | -1.51% |
2026-06-18 | 1.057 -1.03% | 2682.43万 | 21.86亿 | 1.0573 | -0.03% | 23.12亿 | +4200.00万 | +4440.66万 | +1.96% |
2026-06-17 | 1.068 -0.93% | 2315.69万 | 21.44亿 | 1.0681 | -0.01% | 22.90亿 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.078 +4.05% | 4299.07万 | 21.44亿 | 1.072 | +0.56% | 22.99亿 | -1500.00万 | -1608.00万 | -0.69% |
2026-06-15 | 1.036 +1.57% | 1803.68万 | 21.59亿 | 1.0366 | -0.06% | 22.38亿 | +2400.00万 | +2487.84万 | +1.12% |
2026-06-12 | 1.020 +2.41% | 2603.05万 | 21.35亿 | 1.0167 | +0.32% | 21.71亿 | +300.00万 | +305.01万 | +0.14% |
2026-06-11 | 0.996 +0.10% | 3342.98万 | 21.32亿 | 0.9951 | +0.09% | 21.22亿 | -1350.00万 | -1343.39万 | -0.63% |
2026-06-10 | 0.995 -2.74% | 1944.95万 | 21.46亿 | 0.9933 | +0.17% | 21.32亿 | +150.00万 | +149.00万 | +0.07% |
2026-06-09 | 1.023 +3.02% | 2261.67万 | 21.44亿 | 1.022 | +0.10% | 21.92亿 | -600.00万 | -613.20万 | -0.28% |
2026-06-08 | 0.993 -2.93% | 7131.33万 | 21.50亿 | 0.9945 | -0.15% | 21.39亿 | -4650.00万 | -4624.43万 | -2.12% |
2026-06-05 | 1.023 -1.92% | 7718.57万 | 21.97亿 | 1.0237 | -0.07% | 22.49亿 | -9150.00万 | -9366.86万 | -4.00% |
2026-06-04 | 1.043 -2.07% | 6489.56万 | 22.88亿 | 1.0434 | -0.04% | 23.88亿 | -5550.00万 | -5790.87万 | -2.37% |
2026-06-03 | 1.065 -1.11% | 2986.50万 | 23.44亿 | 1.0633 | +0.16% | 24.92亿 | -450.00万 | -478.49万 | -0.19% |
2026-06-02 | 1.077 -0.09% | 4508.93万 | 23.48亿 | 1.076 | +0.09% | 25.27亿 | -1950.00万 | -2098.20万 | -0.82% |
2026-06-01 | 1.078 -0.74% | 3529.21万 | 23.68亿 | 1.0795 | -0.14% | 25.56亿 | -750.00万 | -809.63万 | -0.32% |
2026-05-29 | 1.086 -3.21% | 3851.42万 | 23.75亿 | 1.0866 | -0.06% | 25.81亿 | -1050.00万 | -1140.93万 | -0.44% |
2026-05-28 | 1.122 -0.18% | 4191.68万 | 23.86亿 | 1.122 | 0.00% | 26.77亿 | -1200.00万 | -1346.40万 | -0.50% |
2026-05-27 | 1.124 +0.63% | 8820.11万 | 23.98亿 | 1.1236 | +0.04% | 26.94亿 | -4500.00万 | -5056.20万 | -1.84% |
2026-05-26 | 1.117 +0.18% | 2399.51万 | 24.43亿 | 1.1176 | -0.05% | 27.30亿 | +2850.00万 | +3185.16万 | +1.18% |
2026-05-25 | 1.115 -2.54% | 3240.70万 | 24.14亿 | 1.1153 | -0.03% | 26.93亿 | -450.00万 | -501.89万 | -0.19% |
2026-05-22 | 1.144 +0.97% | 3223.53万 | 24.19亿 | 1.1437 | +0.03% | 27.67亿 | -450.00万 | -514.67万 | -0.19% |
2026-05-21 | 1.133 -1.82% | 4662.51万 | 24.23亿 | 1.1266 | +0.57% | 27.30亿 | -5250.00万 | -5914.65万 | -2.12% |
2026-05-20 | 1.154 +3.22% | 5359.92万 | 24.76亿 | 1.1499 | +0.36% | 28.47亿 | -300.00万 | -344.97万 | -0.12% |
2026-05-19 | 1.118 -0.09% | 2005.57万 | 24.79亿 | 1.1188 | -0.07% | 27.73亿 | -150.00万 | -167.82万 | -0.06% |
2026-05-18 | 1.119 +0.81% | 8255.15万 | 24.80亿 | 1.1176 | +0.13% | 27.72亿 | -4800.00万 | -5364.48万 | -1.90% |
2026-05-15 | 1.110 +1.19% | 2507.11万 | 25.28亿 | 1.1096 | +0.04% | 28.06亿 | -900.00万 | -998.64万 | -0.35% |
2026-05-14 | 1.097 -3.35% | 6283.92万 | 25.37亿 | 1.0963 | +0.06% | 27.82亿 | -1350.00万 | -1480.01万 | -0.53% |
2026-05-13 申赎异动 | 1.135 +0.44% | 2932.05万 | 25.51亿 | 1.136 | -0.09% | 28.98亿 | +1.55亿 | +1.76亿 | +6.45% |
2026-05-12 | 1.130 -1.14% | 3387.46万 | 23.96亿 | 1.1283 | +0.15% | 27.04亿 | +6000.00万 | +6769.80万 | +2.57% |
2026-05-11 | 1.143 +0.70% | 2997.72万 | 23.36亿 | 1.144 | -0.09% | 26.73亿 | +8850.00万 | +1.01亿 | +3.94% |
2026-05-08 申赎异动 | 1.135 -2.07% | 2276.98万 | 22.48亿 | 1.1329 | +0.19% | 25.47亿 | +2.16亿 | +2.45亿 | +10.63% |
2026-05-07 申赎异动 | 1.159 -0.60% | 2892.53万 | 20.32亿 | 1.1574 | +0.14% | 23.52亿 | +2.07亿 | +2.40亿 | +11.34% |
2026-05-06 | 1.166 +3.55% | 2758.22万 | 18.25亿 | 1.166 | 0.00% | 21.28亿 | +300.00万 | +349.80万 | +0.16% |
2026-04-30 | 1.126 -0.27% | 2438.99万 | 18.22亿 | 1.1204 | +0.50% | 20.41亿 | +600.00万 | +672.24万 | +0.33% |
2026-04-29 | 1.129 +5.61% | 3041.25万 | 18.16亿 | 1.1284 | +0.05% | 20.49亿 | -450.00万 | -507.78万 | -0.25% |
2026-04-28 | 1.069 -1.75% | 2346.50万 | 18.20亿 | 1.0697 | -0.07% | 19.47亿 | +2850.00万 | +3048.65万 | +1.59% |
2026-04-27 | 1.088 +0.09% | 2325.75万 | 17.92亿 | 1.0879 | +0.01% | 19.49亿 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.087 +1.78% | 2619.50万 | 17.92亿 | 1.0857 | +0.12% | 19.45亿 | +3750.00万 | +4071.38万 | +2.14% |
2026-04-23 | 1.068 -1.39% | 2334.51万 | 17.54亿 | 1.068 | 0.00% | 18.74亿 | +6600.00万 | +7048.80万 | +3.91% |
2026-04-22 | 1.083 +0.19% | 2374.45万 | 16.88亿 | 1.0827 | +0.03% | 18.28亿 | +4050.00万 | +4384.94万 | +2.46% |
2026-04-21 申赎异动 | 1.081 +2.17% | 3084.89万 | 16.48亿 | 1.0804 | +0.06% | 17.80亿 | +8550.00万 | +9237.42万 | +5.47% |
2026-04-20 | 1.058 -0.09% | 2135.94万 | 15.62亿 | 1.0566 | +0.13% | 16.51亿 | +1500.00万 | +1584.90万 | +0.97% |
2026-04-17 | 1.059 +0.38% | 1852.04万 | 15.47亿 | 1.0589 | +0.01% | 16.39亿 | +1800.00万 | +1906.02万 | +1.18% |
2026-04-16 | 1.055 +2.53% | 3633.24万 | 15.29亿 | 1.0553 | -0.03% | 16.14亿 | -1650.00万 | -1741.25万 | -1.07% |
2026-04-15 | 1.029 -2.00% | 4677.97万 | 15.46亿 | 1.0289 | +0.01% | 15.91亿 | -1650.00万 | -1697.69万 | -1.06% |
2026-04-14 | 1.050 +2.64% | 5656.60万 | 15.62亿 | 1.0491 | +0.09% | 16.39亿 | -3000.00万 | -3147.30万 | -1.88% |
2026-04-13 | 1.023 +1.69% | 6473.18万 | 15.92亿 | 1.0221 | +0.09% | 16.28亿 | -3450.00万 | -3526.25万 | -2.12% |
2026-04-10 | 1.006 +4.68% | 5484.36万 | 16.27亿 | 1.0069 | -0.09% | 16.38亿 | -2100.00万 | -2114.49万 | -1.27% |
2026-04-09 | 0.961 +0.21% | 2403.28万 | 16.48亿 | 0.9616 | -0.06% | 15.85亿 | +300.00万 | +288.48万 | +0.18% |
2026-04-08 | 0.959 +3.56% | 2858.44万 | 16.45亿 | 0.9596 | -0.06% | 15.78亿 | -600.00万 | -575.76万 | -0.36% |
2026-04-07 | 0.926 +0.11% | 1722.60万 | 16.51亿 | 0.9242 | +0.19% | 15.26亿 | +1500.00万 | +1386.30万 | +0.92% |
2026-04-03 | 0.925 -2.01% | 2891.47万 | 16.36亿 | 0.9192 | +0.63% | 15.04亿 | +3900.00万 | +3584.88万 | +2.44% |
2026-04-02 | 0.944 -2.18% | 2148.56万 | 15.97亿 | 0.9436 | +0.04% | 15.07亿 | +300.00万 | +283.08万 | +0.19% |
2026-04-01 | 0.965 -0.52% | 2433.98万 | 15.94亿 | 0.9648 | +0.02% | 15.38亿 | +150.00万 | +144.72万 | +0.09% |
2026-03-31 | 0.970 -3.58% | 2898.63万 | 15.92亿 | 0.9679 | +0.22% | 15.41亿 | +2550.00万 | +2468.15万 | +1.63% |
2026-03-30 | 1.006 -0.89% | 2191.65万 | 15.67亿 | 1.0061 | -0.01% | 15.76亿 | +750.00万 | +754.58万 | +0.48% |
2026-03-27 | 1.015 +1.10% | 4522.68万 | 15.59亿 | 1.0142 | +0.08% | 15.82亿 | +1350.00万 | +1369.17万 | +0.87% |
2026-03-26 | 1.004 +1.01% | 2448.03万 | 15.46亿 | 0.999 | +0.50% | 15.44亿 | -150.00万 | -149.85万 | -0.10% |
2026-03-25 | 0.994 +1.53% | 2572.79万 | 15.47亿 | 0.994 | 0.00% | 15.38亿 | -300.00万 | -298.20万 | -0.19% |
2026-03-24 | 0.979 -0.51% | 2576.64万 | 15.50亿 | 0.9804 | -0.14% | 15.20亿 | +3750.00万 | +3676.50万 | +2.48% |
2026-03-23 | 0.984 -2.19% | 3038.57万 | 15.13亿 | 0.9789 | +0.52% | 14.81亿 | +150.00万 | +146.84万 | +0.10% |
2026-03-20 | 1.006 +3.50% | 3446.61万 | 15.11亿 | 0.999 | +0.70% | 15.10亿 | -750.00万 | -749.25万 | -0.49% |
2026-03-19 | 0.972 -2.11% | 2233.13万 | 15.19亿 | 0.970 | +0.21% | 14.73亿 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 0.993 -0.50% | 1785.60万 | 15.19亿 | 0.9936 | -0.06% | 15.09亿 | -150.00万 | -149.04万 | -0.10% |
2026-03-17 | 0.998 -2.82% | 2241.20万 | 15.20亿 | 0.9981 | -0.01% | 15.18亿 | +1800.00万 | +1796.58万 | +1.20% |
2026-03-16 | 1.027 -0.48% | 2422.14万 | 15.02亿 | 1.027 | 0.00% | 15.43亿 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.032 0.00% | 2547.12万 | 15.02亿 | 1.0314 | +0.06% | 15.50亿 | +750.00万 | +773.55万 | +0.50% |
2026-03-12 申赎异动 | 1.032 +0.29% | 1.28亿 | 14.95亿 | 1.0328 | -0.08% | 15.44亿 | -1.08亿 | -1.12亿 | -6.74% |
2026-03-11 | 1.029 +4.57% | 8483.30万 | 16.03亿 | 1.0285 | +0.05% | 16.49亿 | -5250.00万 | -5399.63万 | -3.17% |
2026-03-10 | 0.984 +1.86% | 2299.73万 | 16.55亿 | 0.9858 | -0.18% | 16.32亿 | -450.00万 | -443.61万 | -0.27% |
2026-03-09 | 0.966 +1.36% | 2402.88万 | 16.60亿 | 0.9676 | -0.17% | 16.06亿 | -150.00万 | -145.14万 | -0.09% |
2026-03-06 | 0.953 +0.63% | 2042.18万 | 16.61亿 | 0.9516 | +0.15% | 15.81亿 | -450.00万 | -428.22万 | -0.27% |
2026-03-05 | 0.947 +0.85% | 1899.17万 | 16.66亿 | 0.9469 | +0.01% | 15.77亿 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 0.939 -0.63% | 3932.02万 | 16.66亿 | 0.9389 | +0.01% | 15.64亿 | -2250.00万 | -2112.53万 | -1.33% |
2026-03-03 | 0.945 -1.97% | 3641.08万 | 16.88亿 | 0.9443 | +0.07% | 15.94亿 | -1650.00万 | -1558.10万 | -0.97% |
2026-03-02 | 0.964 -1.03% | 2432.09万 | 17.05亿 | 0.9636 | +0.04% | 16.43亿 | -450.00万 | -433.62万 | -0.26% |
2026-02-27 | 0.974 -0.10% | 1369.27万 | 17.09亿 | 0.9745 | -0.05% | 16.66亿 | +2250.00万 | +2192.63万 | +1.33% |
2026-02-26 | 0.975 -1.91% | 4799.44万 | 16.87亿 | 0.9729 | +0.22% | 16.41亿 | -2400.00万 | -2334.96万 | -1.40% |
2026-02-25 | 0.994 +1.64% | 3533.10万 | 17.11亿 | 0.9957 | -0.17% | 17.04亿 | -1800.00万 | -1792.26万 | -1.04% |
2026-02-24 | 0.978 +0.10% | 1867.15万 | 17.29亿 | 0.9787 | -0.07% | 16.92亿 | -450.00万 | -440.42万 | -0.26% |
2026-02-13 | 0.977 -1.01% | 3953.07万 | 17.33亿 | 0.9759 | +0.11% | 16.92亿 | -2100.00万 | -2049.39万 | -1.20% |
2026-02-12 | 0.987 +1.33% | 4280.91万 | 17.54亿 | 0.9877 | -0.07% | 17.33亿 | -2850.00万 | -2814.95万 | -1.60% |
2026-02-11 | 0.974 +0.93% | 2252.19万 | 17.83亿 | 0.9728 | +0.12% | 17.34亿 | +300.00万 | +291.84万 | +0.17% |
2026-02-10 申赎异动 | 0.965 -0.52% | 1257.87万 | 17.80亿 | 0.966 | -0.10% | 17.19亿 | +1.35亿 | +1.30亿 | +8.21% |
2026-02-09 申赎异动 | 0.970 +1.68% | 1408.56万 | 16.45亿 | 0.9702 | -0.02% | 15.96亿 | +1.47亿 | +1.43亿 | +9.81% |
2026-02-06 申赎异动 | 0.954 +1.92% | 3897.82万 | 14.98亿 | 0.9539 | +0.01% | 14.29亿 | +3.51亿 | +3.35亿 | +30.60% |
2026-02-05 申赎异动 | 0.936 -2.70% | 1674.51万 | 11.47亿 | 0.9353 | +0.07% | 10.73亿 | +4.97亿 | +4.64亿 | +76.34% |
2026-02-04 申赎异动 | 0.962 +1.16% | 1701.62万 | 6.50亿 | 0.962 | 0.00% | 6.26亿 | +2.97亿 | +2.86亿 | +84.04% |
2026-02-03 申赎异动 | 0.951 +2.70% | 1446.64万 | 3.53亿 | 0.9511 | -0.01% | 3.36亿 | +9900.00万 | +9415.89万 | +38.91% |
2026-02-02 | 0.926 -2.22% | 1766.60万 | 2.54亿 | 0.9264 | -0.04% | 2.36亿 | +300.00万 | +277.92万 | +1.19% |
2026-01-30 | 0.947 +0.32% | 2099.65万 | 2.51亿 | 0.9448 | +0.23% | 2.38亿 | +150.00万 | +141.72万 | +0.60% |
2026-01-29 | 0.944 -2.18% | 2352.76万 | 2.50亿 | 0.9435 | +0.05% | 2.36亿 | +450.00万 | +424.58万 | +1.83% |
2026-01-28 | 0.965 -1.53% | 2148.31万 | 2.45亿 | 0.9654 | -0.04% | 2.37亿 | +750.00万 | +724.05万 | +3.15% |
2026-01-27 | 0.980 -2.00% | 2510.72万 | 2.38亿 | 0.9803 | -0.03% | 2.33亿 | +750.00万 | +735.23万 | +3.26% |
2026-01-26 申赎异动 | 1.000 -1.38% | 4101.12万 | 2.30亿 | 0.9951 | +0.49% | 2.29亿 | -9150.00万 | -9105.17万 | -28.42% |
2026-01-23 | 1.014 +2.63% | 1.22亿 | 3.22亿 | 1.0172 | -0.31% | 3.27亿 | — | — | — |
2026-01-22 | — — | — | 3.22亿 | 0.9882 | — | 3.18亿 | — | — | — |