返回跟踪指数
159183.SZ上市交易
招商中证新能源汽车ETF
招商中证新能源汽车交易型开放式指数证券投资基金
管理人
招商基金
跟踪指数
中证CS新能车（399976）
上市日期
2026-03-24
基金类型
纯境内
2026 年数据概览
最新收盘
0.702
2026-10-28 · +1.74%
最新净资产
3811.50万
单位净值 0.7008
年度累计净申赎
-3.77亿
基于 147 个交易日记录
大额申赎日
23 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 | 0.702 +1.74% | 566.15万 | 5438.78万 | 0.7008 | +0.17% | 3811.50万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 申赎异动 | 0.690 -2.41% | 419.98万 | 5438.78万 | 0.6901 | -0.01% | 3753.30万 | -400.00万 | -276.04万 | -6.85% |
2026-10-26 | 0.707 +0.57% | 465.80万 | 5838.78万 | 0.7069 | +0.01% | 4127.43万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.703 +4.15% | 732.72万 | 5838.78万 | 0.7046 | -0.23% | 4114.00万 | -100.00万 | -70.46万 | -1.68% |
2026-10-22 | 0.675 -1.32% | 330.75万 | 5938.78万 | 0.6731 | +0.28% | 3997.39万 | -100.00万 | -67.31万 | -1.66% |
2026-10-21 申赎异动 | 0.684 -3.66% | 657.67万 | 6038.78万 | 0.6858 | -0.26% | 4141.39万 | +600.00万 | +411.48万 | +11.03% |
2026-10-20 申赎异动 | 0.710 -0.28% | 219.77万 | 5438.78万 | 0.7109 | -0.13% | 3866.43万 | +300.00万 | +213.27万 | +5.84% |
2026-10-19 | 0.712 +0.57% | 215.15万 | 5138.78万 | 0.7113 | +0.10% | 3655.21万 | -100.00万 | -71.13万 | -1.91% |
2026-10-16 | 0.708 -0.56% | 274.23万 | 5238.78万 | 0.7132 | -0.73% | 3736.30万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.712 -3.00% | 252.57万 | 5238.78万 | 0.7159 | -0.54% | 3750.44万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.734 -2.52% | 280.75万 | 5238.78万 | 0.7264 | +1.05% | 3805.45万 | +100.00万 | +72.64万 | +1.95% |
2026-10-13 | 0.753 -2.71% | 489.21万 | 5138.78万 | 0.7457 | +0.98% | 3831.99万 | +100.00万 | +74.57万 | +1.98% |
2026-10-12 | 0.774 -0.64% | 341.00万 | 5038.78万 | 0.7665 | +0.98% | 3862.22万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.779 +1.17% | 417.18万 | 5038.78万 | 0.7821 | -0.40% | 3940.83万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.770 -0.52% | 327.59万 | 5038.78万 | 0.7701 | -0.01% | 3880.36万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.774 +0.65% | 168.18万 | 5038.78万 | 0.7731 | +0.12% | 3895.48万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.769 +1.05% | 545.18万 | 5038.78万 | 0.7679 | +0.14% | 3869.28万 | -100.00万 | -76.79万 | -1.95% |
2026-09-28 | 0.761 -2.69% | 634.38万 | 5138.78万 | 0.7611 | -0.01% | 3911.12万 | +200.00万 | +152.22万 | +4.05% |
2026-09-24 | 0.782 -2.37% | 123.38万 | 4938.78万 | 0.7811 | +0.12% | 3857.68万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.801 -0.37% | 169.87万 | 4938.78万 | 0.7985 | +0.31% | 3943.62万 | -100.00万 | -79.85万 | -1.98% |
2026-09-22 | 0.804 +0.63% | 290.35万 | 5038.78万 | 0.8036 | +0.05% | 4049.16万 | -100.00万 | -80.36万 | -1.95% |
2026-09-21 | 0.799 +0.13% | 122.66万 | 5138.78万 | 0.7985 | +0.06% | 4103.32万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.798 +1.27% | 243.69万 | 5138.78万 | 0.7986 | -0.08% | 4103.83万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.788 -0.13% | 89.28万 | 5138.78万 | 0.7886 | -0.08% | 4052.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.789 -0.13% | 187.08万 | 5138.78万 | 0.7883 | +0.09% | 4050.90万 | -100.00万 | -78.83万 | -1.91% |
2026-09-15 | 0.790 -1.25% | 464.52万 | 5238.78万 | 0.7886 | +0.18% | 4131.30万 | +200.00万 | +157.72万 | +3.97% |
2026-09-14 | 0.800 +1.39% | 456.41万 | 5038.78万 | 0.8002 | -0.02% | 4032.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.789 -2.35% | 624.82万 | 5038.78万 | 0.7912 | -0.28% | 3986.68万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 0.808 -1.46% | 453.10万 | 5038.78万 | 0.8075 | +0.06% | 4068.81万 | +100.00万 | +80.75万 | +2.02% |
2026-09-09 | 0.820 0.00% | 416.13万 | 4938.78万 | 0.8195 | +0.06% | 4047.33万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.820 -0.73% | 366.97万 | 4938.78万 | 0.8195 | +0.06% | 4047.33万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.826 +0.37% | 453.18万 | 4938.78万 | 0.8259 | +0.01% | 4078.94万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.823 -1.56% | 350.21万 | 4938.78万 | 0.823 | 0.00% | 4064.62万 | +100.00万 | +82.30万 | +2.07% |
2026-09-03 | 0.836 +0.60% | 641.58万 | 4838.78万 | 0.8355 | +0.06% | 4042.80万 | +200.00万 | +167.10万 | +4.31% |
2026-09-02 | 0.831 -1.89% | 575.92万 | 4638.78万 | 0.8266 | +0.53% | 3834.41万 | +100.00万 | +82.66万 | +2.20% |
2026-09-01 | 0.847 -1.40% | 395.77万 | 4538.78万 | 0.8469 | +0.01% | 3843.89万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.859 -1.26% | 436.62万 | 4538.78万 | 0.8589 | +0.01% | 3898.36万 | -100.00万 | -85.89万 | -2.16% |
2026-08-28 | 0.870 +0.35% | 676.94万 | 4638.78万 | 0.8683 | +0.20% | 4027.85万 | +200.00万 | +173.66万 | +4.51% |
2026-08-27 | 0.867 +0.12% | 391.46万 | 4438.78万 | 0.8684 | -0.16% | 3854.64万 | -200.00万 | -173.68万 | -4.31% |
2026-08-26 | 0.866 +0.70% | 398.25万 | 4638.78万 | 0.8652 | +0.09% | 4013.47万 | +100.00万 | +86.52万 | +2.20% |
2026-08-25 | 0.860 -1.04% | 459.01万 | 4538.78万 | 0.8567 | +0.39% | 3888.37万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.869 -0.80% | 405.18万 | 4538.78万 | 0.8682 | +0.09% | 3940.57万 | -100.00万 | -86.82万 | -2.16% |
2026-08-21 | 0.876 +1.62% | 314.13万 | 4638.78万 | 0.8746 | +0.16% | 4057.08万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.862 -0.69% | 459.36万 | 4638.78万 | 0.861 | +0.12% | 3993.99万 | +100.00万 | +86.10万 | +2.20% |
2026-08-19 | 0.868 -3.02% | 550.26万 | 4538.78万 | 0.8657 | +0.27% | 3929.22万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 0.895 -1.11% | 466.36万 | 4538.78万 | 0.8961 | -0.12% | 4067.20万 | -200.00万 | -179.22万 | -4.22% |
2026-08-17 | 0.905 +0.78% | 372.60万 | 4738.78万 | 0.9048 | +0.02% | 4287.65万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 0.898 +1.35% | 415.05万 | 4738.78万 | 0.8891 | +1.00% | 4213.25万 | -100.00万 | -88.91万 | -2.07% |
2026-08-13 | 0.886 -0.90% | 427.26万 | 4838.78万 | 0.8849 | +0.12% | 4281.84万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 0.894 -0.11% | 398.76万 | 4838.78万 | 0.8932 | +0.09% | 4322.00万 | +100.00万 | +89.32万 | +2.11% |
2026-08-11 | 0.895 0.00% | 619.47万 | 4738.78万 | 0.8885 | +0.73% | 4210.41万 | -100.00万 | -88.85万 | -2.07% |
2026-08-10 | 0.895 +1.13% | 496.77万 | 4838.78万 | 0.895 | 0.00% | 4330.71万 | -100.00万 | -89.50万 | -2.02% |
2026-08-07 | 0.885 +0.57% | 588.06万 | 4938.78万 | 0.8843 | +0.08% | 4367.36万 | -100.00万 | -88.43万 | -1.98% |
2026-08-06 | 0.880 -0.57% | 600.98万 | 5038.78万 | 0.8724 | +0.87% | 4395.83万 | +200.00万 | +174.48万 | +4.13% |
2026-08-05 | 0.885 +1.72% | 631.56万 | 4838.78万 | 0.8851 | -0.01% | 4282.80万 | -100.00万 | -88.51万 | -2.02% |
2026-08-04 | 0.870 +1.64% | 535.52万 | 4938.78万 | 0.8669 | +0.36% | 4281.43万 | -100.00万 | -86.69万 | -1.98% |
2026-08-03 | 0.856 -1.04% | 564.95万 | 5038.78万 | 0.860 | -0.47% | 4333.35万 | +200.00万 | +172.00万 | +4.13% |
2026-07-31 | 0.865 +0.93% | 394.36万 | 4838.78万 | 0.8607 | +0.50% | 4164.74万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 0.857 -0.35% | 553.38万 | 4838.78万 | 0.854 | +0.35% | 4132.32万 | -100.00万 | -85.40万 | -2.02% |
2026-07-29 | 0.860 +0.94% | 552.54万 | 4938.78万 | 0.8546 | +0.63% | 4220.68万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 0.852 -0.23% | 572.53万 | 4938.78万 | 0.8397 | +1.46% | 4147.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 0.854 +2.77% | 435.26万 | 4938.78万 | 0.8559 | -0.22% | 4227.10万 | -100.00万 | -85.59万 | -1.98% |
2026-07-24 | 0.831 -3.26% | 667.04万 | 5038.78万 | 0.8346 | -0.43% | 4205.37万 | -100.00万 | -83.46万 | -1.95% |
2026-07-23 申赎异动 | 0.859 +3.37% | 721.71万 | 5138.78万 | 0.8605 | -0.17% | 4421.92万 | +300.00万 | +258.15万 | +6.20% |
2026-07-22 | 0.831 -1.54% | 376.14万 | 4838.78万 | 0.8311 | -0.01% | 4021.51万 | -100.00万 | -83.11万 | -2.02% |
2026-07-21 | 0.844 +2.93% | 482.97万 | 4938.78万 | 0.8457 | -0.20% | 4176.73万 | -100.00万 | -84.57万 | -1.98% |
2026-07-20 | 0.820 -1.32% | 514.52万 | 5038.78万 | 0.8128 | +0.89% | 4095.52万 | -100.00万 | -81.28万 | -1.95% |
2026-07-17 | 0.831 -2.81% | 558.88万 | 5138.78万 | 0.830 | +0.12% | 4265.19万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 0.855 -1.38% | 427.62万 | 5138.78万 | 0.857 | -0.23% | 4403.93万 | +100.00万 | +85.70万 | +1.98% |
2026-07-15 | 0.867 -0.57% | 846.22万 | 5038.78万 | 0.8685 | -0.17% | 4376.18万 | +100.00万 | +86.85万 | +2.02% |
2026-07-14 | 0.872 +1.75% | 430.83万 | 4938.78万 | 0.8734 | -0.16% | 4313.53万 | -100.00万 | -87.34万 | -1.98% |
2026-07-13 | 0.857 -4.57% | 745.30万 | 5038.78万 | 0.8572 | -0.02% | 4319.24万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 0.898 -1.97% | 1153.08万 | 5038.78万 | 0.8946 | +0.38% | 4507.69万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 0.916 -0.65% | 1108.55万 | 5038.78万 | 0.9161 | -0.01% | 4616.03万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.922 -4.95% | 1017.85万 | 5038.78万 | 0.9207 | +0.14% | 4639.20万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 0.970 -1.22% | 830.39万 | 5038.78万 | 0.9722 | -0.23% | 4898.70万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.982 -2.68% | 932.43万 | 5038.78万 | 0.9827 | -0.07% | 4951.61万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.009 +1.71% | 619.89万 | 5038.78万 | 1.0071 | +0.19% | 5074.55万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 0.992 0.00% | 702.57万 | 5038.78万 | 0.9935 | -0.15% | 5006.03万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 0.992 0.00% | 598.70万 | 5038.78万 | 1.0012 | -0.92% | 5044.83万 | -100.00万 | -100.12万 | -1.95% |
2026-06-30 | 0.992 +3.44% | 919.31万 | 5138.78万 | 0.9906 | +0.14% | 5090.47万 | +100.00万 | +99.06万 | +1.98% |
2026-06-29 | 0.959 +0.10% | 881.44万 | 5038.78万 | 0.9621 | -0.32% | 4847.81万 | -200.00万 | -192.42万 | -3.82% |
2026-06-26 申赎异动 | 0.958 -5.71% | 1308.53万 | 5238.78万 | 0.9506 | +0.78% | 4979.98万 | +400.00万 | +380.24万 | +8.27% |
2026-06-25 | 1.016 -1.46% | 789.90万 | 4838.78万 | 1.0134 | +0.26% | 4903.62万 | +100.00万 | +101.34万 | +2.11% |
2026-06-24 | 1.031 +1.98% | 612.99万 | 4738.78万 | 1.0253 | +0.56% | 4858.67万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.011 -4.17% | 872.43万 | 4738.78万 | 1.0095 | +0.15% | 4783.80万 | -100.00万 | -100.95万 | -2.07% |
2026-06-22 | 1.055 +2.33% | 544.85万 | 4838.78万 | 1.0569 | -0.18% | 5114.11万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.031 -0.87% | 487.36万 | 4838.78万 | 1.0323 | -0.13% | 4995.07万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 申赎异动 | 1.040 -0.57% | 605.99万 | 4838.78万 | 1.0412 | -0.12% | 5038.14万 | -300.00万 | -312.36万 | -5.84% |
2026-06-16 | 1.046 +1.85% | 795.61万 | 5138.78万 | 1.0471 | -0.11% | 5380.82万 | -100.00万 | -104.71万 | -1.91% |
2026-06-15 | 1.027 +2.29% | 811.53万 | 5238.78万 | 1.025 | +0.20% | 5369.75万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.004 +1.31% | 885.03万 | 5238.78万 | 1.0029 | +0.11% | 5253.97万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 0.991 +1.02% | 812.44万 | 5238.78万 | 0.9841 | +0.70% | 5155.48万 | +200.00万 | +196.82万 | +3.97% |
2026-06-10 | 0.981 -2.00% | 690.79万 | 5038.78万 | 0.9796 | +0.14% | 4935.99万 | -100.00万 | -97.96万 | -1.95% |
2026-06-09 | 1.001 +2.77% | 864.67万 | 5138.78万 | 1.0042 | -0.32% | 5160.36万 | -100.00万 | -100.42万 | -1.91% |
2026-06-08 | 0.974 -2.89% | 724.12万 | 5238.78万 | 0.9749 | -0.09% | 5107.29万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.003 -0.69% | 930.13万 | 5238.78万 | 1.0031 | -0.01% | 5255.02万 | -100.00万 | -100.31万 | -1.87% |
2026-06-04 | 1.010 -1.75% | 1053.42万 | 5338.78万 | 1.0109 | -0.09% | 5396.97万 | -200.00万 | -202.18万 | -3.61% |
2026-06-03 | 1.028 -1.25% | 485.15万 | 5538.78万 | 1.0293 | -0.13% | 5701.07万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.041 +0.29% | 703.52万 | 5538.78万 | 1.0427 | -0.16% | 5775.29万 | -100.00万 | -104.27万 | -1.77% |
2026-06-01 | 1.038 -0.38% | 814.04万 | 5638.78万 | 1.0374 | +0.06% | 5849.67万 | +100.00万 | +103.74万 | +1.81% |
2026-05-29 | 1.042 -2.62% | 1364.10万 | 5538.78万 | 1.0451 | -0.30% | 5788.58万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.070 -0.56% | 849.33万 | 5538.78万 | 1.070 | 0.00% | 5926.49万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.076 -0.65% | 945.30万 | 5538.78万 | 1.0741 | +0.18% | 5949.20万 | -200.00万 | -214.82万 | -3.49% |
2026-05-26 | 1.083 -0.09% | 914.97万 | 5738.78万 | 1.0844 | -0.13% | 6223.13万 | +200.00万 | +216.88万 | +3.61% |
2026-05-25 申赎异动 | 1.084 -1.81% | 945.72万 | 5538.78万 | 1.0832 | +0.07% | 5999.61万 | -300.00万 | -324.96万 | -5.14% |
2026-05-22 | 1.104 +1.85% | 1153.70万 | 5838.78万 | 1.1031 | +0.08% | 6440.76万 | +200.00万 | +220.62万 | +3.55% |
2026-05-21 | 1.084 -1.63% | 852.98万 | 5638.78万 | 1.086 | -0.18% | 6123.71万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.102 +1.38% | 796.80万 | 5638.78万 | 1.1014 | +0.05% | 6210.55万 | -100.00万 | -110.14万 | -1.74% |
2026-05-19 申赎异动 | 1.087 -0.28% | 1158.23万 | 5738.78万 | 1.0866 | +0.04% | 6235.76万 | -700.00万 | -760.62万 | -10.87% |
2026-05-18 | 1.090 -0.18% | 1154.63万 | 6438.78万 | 1.0912 | -0.11% | 7026.00万 | +200.00万 | +218.24万 | +3.21% |
2026-05-15 | 1.092 -0.09% | 912.15万 | 6238.78万 | 1.0916 | +0.04% | 6810.25万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 申赎异动 | 1.093 -2.93% | 1518.74万 | 6238.78万 | 1.0929 | +0.01% | 6818.36万 | -500.00万 | -546.45万 | -7.42% |
2026-05-13 | 1.126 0.00% | 1076.54万 | 6738.78万 | 1.1282 | -0.20% | 7602.69万 | +300.00万 | +338.46万 | +4.66% |
2026-05-12 申赎异动 | 1.126 -2.00% | 1215.22万 | 6438.78万 | 1.1274 | -0.12% | 7259.08万 | -400.00万 | -450.96万 | -5.85% |
2026-05-11 | 1.149 +0.52% | 1732.73万 | 6838.78万 | 1.1476 | +0.12% | 7848.18万 | -300.00万 | -344.28万 | -4.20% |
2026-05-08 | 1.143 -2.14% | 960.92万 | 7138.78万 | 1.1423 | +0.06% | 8154.63万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.168 -1.02% | 1243.71万 | 7138.78万 | 1.1675 | +0.04% | 8334.52万 | -200.00万 | -233.50万 | -2.73% |
2026-05-06 | 1.180 +3.78% | 1276.77万 | 7338.78万 | 1.1783 | +0.14% | 8647.28万 | -100.00万 | -117.83万 | -1.34% |
2026-04-30 申赎异动 | 1.137 -0.70% | 1473.54万 | 7438.78万 | 1.1417 | -0.41% | 8492.85万 | -400.00万 | -456.68万 | -5.10% |
2026-04-29 申赎异动 | 1.145 +4.66% | 2135.57万 | 7838.78万 | 1.1452 | -0.02% | 8976.97万 | -500.00万 | -572.60万 | -6.00% |
2026-04-28 | 1.094 -1.71% | 1151.76万 | 8338.78万 | 1.0893 | +0.43% | 9083.43万 | -100.00万 | -108.93万 | -1.19% |
2026-04-27 | 1.113 +0.91% | 1406.27万 | 8438.78万 | 1.1121 | +0.08% | 9384.77万 | -400.00万 | -444.84万 | -4.53% |
2026-04-24 申赎异动 | 1.103 +2.70% | 2128.48万 | 8838.78万 | 1.1025 | +0.05% | 9744.75万 | -500.00万 | -551.25万 | -5.35% |
2026-04-23 | 1.074 -2.10% | 1319.04万 | 9338.78万 | 1.0744 | -0.04% | 1.00亿 | -400.00万 | -429.76万 | -4.11% |
2026-04-22 | 1.097 +0.27% | 984.58万 | 9738.78万 | 1.0966 | +0.04% | 1.07亿 | -100.00万 | -109.66万 | -1.02% |
2026-04-21 申赎异动 | 1.094 +1.48% | 1429.23万 | 9838.78万 | 1.0951 | -0.10% | 1.08亿 | -600.00万 | -657.06万 | -5.75% |
2026-04-20 申赎异动 | 1.078 -0.46% | 1608.92万 | 1.04亿 | 1.0782 | -0.02% | 1.13亿 | -900.00万 | -970.38万 | -7.94% |
2026-04-17 申赎异动 | 1.083 +0.19% | 1963.23万 | 1.13亿 | 1.0842 | -0.11% | 1.23亿 | -1000.00万 | -1084.20万 | -8.10% |
2026-04-16 申赎异动 | 1.081 +2.95% | 2812.86万 | 1.23亿 | 1.085 | -0.37% | 1.34亿 | -1400.00万 | -1519.00万 | -10.19% |
2026-04-15 申赎异动 | 1.050 -2.33% | 2366.04万 | 1.37亿 | 1.0539 | -0.37% | 1.45亿 | -1300.00万 | -1370.07万 | -8.64% |
2026-04-14 申赎异动 | 1.075 +2.58% | 3998.69万 | 1.50亿 | 1.075 | 0.00% | 1.62亿 | -2800.00万 | -3010.00万 | -15.70% |
2026-04-13 申赎异动 | 1.048 +1.75% | 5444.82万 | 1.78亿 | 1.0504 | -0.23% | 1.87亿 | -4200.00万 | -4411.68万 | -19.06% |
2026-04-10 申赎异动 | 1.030 +3.41% | 1.07亿 | 2.20亿 | 1.033 | -0.29% | 2.28亿 | -9000.00万 | -9297.00万 | -29.00% |
2026-04-09 | 0.996 -0.30% | 1101.47万 | 3.10亿 | 0.9959 | +0.01% | 3.09亿 | -300.00万 | -298.77万 | -0.96% |
2026-04-08 | 0.999 +4.06% | 1601.16万 | 3.13亿 | 1.001 | -0.20% | 3.14亿 | -800.00万 | -800.80万 | -2.49% |
2026-04-07 | 0.960 -0.21% | 670.04万 | 3.21亿 | 0.9642 | -0.44% | 3.10亿 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 0.962 -2.34% | 1056.74万 | 3.21亿 | 0.9625 | -0.05% | 3.09亿 | +100.00万 | +96.25万 | +0.31% |
2026-04-02 | 0.985 -1.30% | 1057.67万 | 3.20亿 | 0.9834 | +0.16% | 3.15亿 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 0.998 +0.40% | 1672.48万 | 3.20亿 | 0.9963 | +0.17% | 3.19亿 | -100.00万 | -99.63万 | -0.31% |
2026-03-31 | 0.994 -2.45% | 1518.95万 | 3.21亿 | 0.9919 | +0.21% | 3.19亿 | -400.00万 | -396.76万 | -1.23% |
2026-03-30 | 1.019 -0.29% | 2325.57万 | 3.25亿 | 1.0207 | -0.17% | 3.32亿 | -1100.00万 | -1122.77万 | -3.27% |
2026-03-27 申赎异动 | 1.022 +2.71% | 6426.99万 | 3.36亿 | 1.0237 | -0.17% | 3.44亿 | -5000.00万 | -5118.50万 | -12.94% |
2026-03-26 申赎异动 | 0.995 +0.61% | 4279.92万 | 3.86亿 | 0.9933 | +0.17% | 3.84亿 | -2400.00万 | -2383.92万 | -5.85% |
2026-03-25 | 0.989 +1.96% | 3499.85万 | 4.10亿 | 0.9879 | +0.11% | 4.05亿 | -200.00万 | -197.58万 | -0.48% |
2026-03-24 | 0.970 +0.41% | 3040.90万 | 4.12亿 | 0.9714 | -0.14% | 4.01亿 | — | — | — |
2026-03-23 | — — | — | 4.16亿 | 0.9656 | — | 4.02亿 | — | — | — |