返回跟踪指数
159197.SZ上市交易
招商国证石油天然气ETF
招商国证石油天然气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
国证油气（399439）
上市日期
2026-04-02
基金类型
纯境内
2026 年数据概览
最新收盘
0.890
2026-10-28 · +0.23%
最新净资产
3595.37万
单位净值 0.8902
年度累计净申赎
-6747.10万
基于 140 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 | 0.890 +0.23% | 602.29万 | 4038.83万 | 0.8902 | -0.02% | 3595.37万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.888 -0.89% | 887.32万 | 4038.83万 | 0.8852 | +0.32% | 3575.17万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.896 +3.46% | 958.45万 | 4038.83万 | 0.8936 | +0.27% | 3609.10万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.866 +0.35% | 177.91万 | 4038.83万 | 0.8687 | -0.31% | 3508.53万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.863 -2.27% | 346.07万 | 4038.83万 | 0.8636 | -0.07% | 3487.93万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.883 -0.34% | 599.51万 | 4038.83万 | 0.881 | +0.23% | 3558.21万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.886 -0.11% | 722.43万 | 4038.83万 | 0.8856 | +0.05% | 3576.79万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.887 +0.45% | 764.72万 | 4038.83万 | 0.8851 | +0.21% | 3574.77万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.883 +0.34% | 605.81万 | 4038.83万 | 0.8847 | -0.19% | 3573.15万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.880 -4.14% | 504.86万 | 4038.83万 | 0.8811 | -0.12% | 3558.61万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.918 +1.77% | 815.74万 | 4038.83万 | 0.917 | +0.11% | 3703.61万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.902 +1.35% | 532.40万 | 4038.83万 | 0.9031 | -0.12% | 3647.47万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.890 -1.98% | 625.92万 | 4038.83万 | 0.8895 | +0.06% | 3592.54万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.908 -0.66% | 1016.44万 | 4038.83万 | 0.9065 | +0.17% | 3661.20万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.914 +3.04% | 292.83万 | 4038.83万 | 0.9134 | +0.07% | 3689.07万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.887 +1.03% | 117.22万 | 4038.83万 | 0.8863 | +0.08% | 3579.61万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.878 -1.13% | 197.69万 | 4038.83万 | 0.8784 | -0.05% | 3547.71万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.888 -0.56% | 237.89万 | 4038.83万 | 0.8889 | -0.10% | 3590.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.893 +1.02% | 495.30万 | 4038.83万 | 0.890 | +0.34% | 3594.56万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.884 -1.89% | 815.86万 | 4038.83万 | 0.8864 | -0.27% | 3580.02万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 0.901 -1.53% | 168.00万 | 4038.83万 | 0.9015 | -0.06% | 3641.00万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.915 +2.24% | 1154.75万 | 4038.83万 | 0.9147 | +0.03% | 3694.32万 | -100.00万 | -91.47万 | -2.42% |
2026-09-18 | 0.895 +0.34% | 1031.38万 | 4138.83万 | 0.8958 | -0.09% | 3707.56万 | +100.00万 | +89.58万 | +2.48% |
2026-09-17 | 0.892 -0.22% | 816.05万 | 4038.83万 | 0.8904 | +0.18% | 3596.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.894 -0.45% | 522.19万 | 4038.83万 | 0.8933 | +0.08% | 3607.89万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.898 -0.66% | 761.49万 | 4038.83万 | 0.8975 | +0.06% | 3624.85万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.904 -0.33% | 852.84万 | 4038.83万 | 0.900 | +0.44% | 3634.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.907 -1.95% | 1087.23万 | 4038.83万 | 0.9085 | -0.17% | 3669.28万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 0.925 -1.07% | 1013.90万 | 4038.83万 | 0.9252 | -0.02% | 3736.72万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 0.935 +0.54% | 882.74万 | 4038.83万 | 0.9338 | +0.13% | 3771.46万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.930 +3.10% | 1194.80万 | 4038.83万 | 0.9264 | +0.39% | 3741.57万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.902 -0.77% | 653.87万 | 4038.83万 | 0.9002 | +0.20% | 3635.75万 | +100.00万 | +90.02万 | +2.54% |
2026-09-04 | 0.909 +0.33% | 677.68万 | 3938.83万 | 0.9086 | +0.04% | 3578.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 0.906 -0.22% | 1075.04万 | 3938.83万 | 0.9057 | +0.03% | 3567.40万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.908 -1.09% | 1118.13万 | 3938.83万 | 0.9017 | +0.70% | 3551.64万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 申赎异动 | 0.918 -0.11% | 984.53万 | 3938.83万 | 0.9172 | +0.09% | 3612.69万 | -400.00万 | -366.88万 | -9.22% |
2026-08-31 | 0.919 +0.44% | 480.05万 | 4338.83万 | 0.920 | -0.11% | 3991.72万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 0.915 +1.11% | 663.08万 | 4338.83万 | 0.9136 | +0.15% | 3963.95万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.905 +0.56% | 717.38万 | 4338.83万 | 0.9066 | -0.18% | 3933.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.900 -0.99% | 814.03万 | 4338.83万 | 0.900 | 0.00% | 3904.95万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 0.909 +0.33% | 550.08万 | 4338.83万 | 0.9102 | -0.13% | 3949.20万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.906 -1.09% | 649.78万 | 4338.83万 | 0.9072 | -0.13% | 3936.19万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 0.916 +1.33% | 790.09万 | 4338.83万 | 0.9173 | -0.14% | 3980.01万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.904 -0.33% | 626.21万 | 4338.83万 | 0.9062 | -0.24% | 3931.85万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.907 -0.98% | 602.74万 | 4338.83万 | 0.9081 | -0.12% | 3940.09万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 0.916 +0.88% | 822.13万 | 4338.83万 | 0.9177 | -0.19% | 3981.74万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 申赎异动 | 0.908 +2.72% | 1126.07万 | 4338.83万 | 0.9076 | +0.04% | 3937.92万 | -400.00万 | -363.04万 | -8.44% |
2026-08-14 | 0.884 +0.91% | 555.16万 | 4738.83万 | 0.8853 | -0.15% | 4195.29万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.876 -0.57% | 745.91万 | 4738.83万 | 0.8775 | -0.17% | 4158.32万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 0.881 -1.12% | 516.27万 | 4738.83万 | 0.8806 | +0.05% | 4173.01万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.891 -0.11% | 505.02万 | 4738.83万 | 0.8929 | -0.21% | 4231.30万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 0.892 +1.25% | 627.55万 | 4738.83万 | 0.8918 | +0.02% | 4226.09万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 0.881 +0.11% | 815.91万 | 4738.83万 | 0.8833 | -0.26% | 4185.81万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 0.880 +0.46% | 1258.50万 | 4738.83万 | 0.8794 | +0.07% | 4167.33万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 0.876 +0.46% | 1198.85万 | 4738.83万 | 0.8758 | +0.02% | 4150.27万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 0.872 +0.69% | 1233.05万 | 4738.83万 | 0.8729 | -0.10% | 4136.52万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.866 -0.92% | 525.74万 | 4738.83万 | 0.8711 | -0.59% | 4127.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.874 +0.92% | 1520.82万 | 4738.83万 | 0.8723 | +0.19% | 4133.68万 | -200.00万 | -174.46万 | -4.05% |
2026-07-30 | 0.866 +0.46% | 1610.58万 | 4938.83万 | 0.8651 | +0.10% | 4272.58万 | +100.00万 | +86.51万 | +2.07% |
2026-07-29 | 0.862 +1.29% | 1142.69万 | 4838.83万 | 0.8645 | -0.29% | 4183.17万 | -100.00万 | -86.45万 | -2.02% |
2026-07-28 | 0.851 -2.30% | 1141.20万 | 4938.83万 | 0.8563 | -0.62% | 4229.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 0.871 +0.69% | 1299.06万 | 4938.83万 | 0.8694 | +0.18% | 4293.82万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 申赎异动 | 0.865 -2.70% | 1549.80万 | 4938.83万 | 0.8624 | +0.30% | 4259.25万 | +1000.00万 | +862.40万 | +25.39% |
2026-07-23 申赎异动 | 0.889 +4.34% | 1721.84万 | 3938.83万 | 0.8757 | +1.52% | 3449.23万 | -700.00万 | -612.99万 | -15.09% |
2026-07-22 | 0.852 +2.40% | 749.62万 | 4638.83万 | 0.8528 | -0.09% | 3955.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 0.832 -1.07% | 1089.94万 | 4638.83万 | 0.8365 | -0.54% | 3880.38万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 0.841 +4.08% | 1248.98万 | 4638.83万 | 0.8395 | +0.18% | 3894.30万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 0.808 -1.22% | 928.69万 | 4638.83万 | 0.8097 | -0.21% | 3756.06万 | +100.00万 | +80.97万 | +2.20% |
2026-07-16 | 0.818 -2.39% | 1012.76万 | 4538.83万 | 0.8221 | -0.50% | 3731.37万 | +100.00万 | +82.21万 | +2.25% |
2026-07-15 申赎异动 | 0.838 -1.87% | 680.31万 | 4438.83万 | 0.8406 | -0.31% | 3731.28万 | -300.00万 | -252.18万 | -6.33% |
2026-07-14 | 0.854 +4.15% | 1580.26万 | 4738.83万 | 0.8478 | +0.73% | 4017.58万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 0.820 -0.49% | 1137.58万 | 4738.83万 | 0.8228 | -0.34% | 3899.11万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 0.824 -1.55% | 1073.61万 | 4738.83万 | 0.8256 | -0.19% | 3912.38万 | -100.00万 | -82.56万 | -2.07% |
2026-07-09 | 0.837 +1.21% | 1084.19万 | 4838.83万 | 0.8399 | -0.35% | 4064.13万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.827 -0.96% | 866.12万 | 4838.83万 | 0.8289 | -0.23% | 4010.91万 | -100.00万 | -82.89万 | -2.02% |
2026-07-07 | 0.835 -2.57% | 1619.67万 | 4938.83万 | 0.838 | -0.36% | 4138.74万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.857 +2.27% | 1440.67万 | 4938.83万 | 0.8527 | +0.50% | 4211.34万 | +100.00万 | +85.27万 | +2.07% |
2026-07-03 | 0.838 +3.08% | 1582.64万 | 4838.83万 | 0.8357 | +0.28% | 4043.81万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 0.813 -0.73% | 1525.23万 | 4838.83万 | 0.8117 | +0.16% | 3927.68万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 0.819 +0.61% | 1635.23万 | 4838.83万 | 0.8212 | -0.27% | 3973.65万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 0.814 -0.85% | 1018.69万 | 4838.83万 | 0.813 | +0.12% | 3933.97万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 0.821 -1.56% | 1069.13万 | 4838.83万 | 0.8206 | +0.05% | 3970.74万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 0.834 -1.77% | 1288.87万 | 4838.83万 | 0.8338 | +0.02% | 4034.62万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 0.849 -1.96% | 1523.06万 | 4838.83万 | 0.8495 | -0.06% | 4110.59万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 0.866 -0.57% | 802.04万 | 4838.83万 | 0.8673 | -0.15% | 4196.72万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 0.871 -1.80% | 1121.87万 | 4838.83万 | 0.8731 | -0.24% | 4224.78万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 0.887 +1.37% | 1478.81万 | 4838.83万 | 0.888 | -0.11% | 4296.88万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 0.875 -0.34% | 1003.24万 | 4838.83万 | 0.8713 | +0.42% | 4216.07万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 0.878 +0.69% | 911.64万 | 4838.83万 | 0.8771 | +0.10% | 4244.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 0.872 -1.58% | 982.93万 | 4838.83万 | 0.872 | 0.00% | 4219.46万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 0.886 +0.11% | 1117.06万 | 4838.83万 | 0.8879 | -0.21% | 4296.40万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 0.885 +1.61% | 1181.83万 | 4838.83万 | 0.8816 | +0.39% | 4265.91万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 0.871 +0.23% | 975.08万 | 4838.83万 | 0.8709 | +0.01% | 4214.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 0.869 -1.36% | 1447.37万 | 4838.83万 | 0.8686 | +0.05% | 4203.01万 | +200.00万 | +173.72万 | +4.31% |
2026-06-09 | 0.881 -2.44% | 911.40万 | 4638.83万 | 0.8818 | -0.09% | 4090.52万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.903 -0.44% | 1308.79万 | 4638.83万 | 0.9009 | +0.23% | 4179.12万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 0.907 -1.41% | 1382.47万 | 4638.83万 | 0.9059 | +0.12% | 4202.32万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 0.920 +0.77% | 1292.92万 | 4638.83万 | 0.9126 | +0.81% | 4233.40万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 0.913 -0.11% | 1101.85万 | 4638.83万 | 0.914 | -0.11% | 4239.89万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 0.914 -0.44% | 1196.04万 | 4638.83万 | 0.911 | +0.33% | 4225.97万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 0.918 +1.55% | 1407.55万 | 4638.83万 | 0.9175 | +0.05% | 4256.13万 | -100.00万 | -91.75万 | -2.11% |
2026-05-29 申赎异动 | 0.904 -0.88% | 1717.88万 | 4738.83万 | 0.9014 | +0.29% | 4271.58万 | -300.00万 | -270.42万 | -5.95% |
2026-05-28 | 0.912 +0.55% | 1584.49万 | 5038.83万 | 0.9141 | -0.23% | 4605.99万 | -100.00万 | -91.41万 | -1.95% |
2026-05-27 | 0.907 -1.41% | 1690.76万 | 5138.83万 | 0.9089 | -0.21% | 4670.68万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 0.920 -0.76% | 1397.43万 | 5138.83万 | 0.9244 | -0.48% | 4750.33万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 0.927 -1.90% | 1525.61万 | 5138.83万 | 0.9271 | -0.01% | 4764.21万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 0.945 +0.11% | 1246.26万 | 5138.83万 | 0.9435 | +0.16% | 4848.49万 | +100.00万 | +94.35万 | +1.98% |
2026-05-21 | 0.944 -2.98% | 1048.76万 | 5038.83万 | 0.9455 | -0.16% | 4764.21万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 0.973 +0.41% | 1026.33万 | 5038.83万 | 0.9714 | +0.16% | 4894.72万 | -100.00万 | -97.14万 | -1.95% |
2026-05-19 | 0.969 +0.10% | 869.60万 | 5138.83万 | 0.9672 | +0.19% | 4970.28万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 0.968 +0.41% | 1333.51万 | 5138.83万 | 0.9679 | +0.01% | 4973.87万 | +200.00万 | +193.58万 | +4.05% |
2026-05-15 | 0.964 -0.21% | 1343.36万 | 4938.83万 | 0.9638 | +0.02% | 4760.04万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 0.966 -1.02% | 1263.02万 | 4938.83万 | 0.9659 | +0.01% | 4770.41万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 0.976 +0.83% | 677.88万 | 4938.83万 | 0.9749 | +0.11% | 4814.86万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 0.968 -0.92% | 875.67万 | 4938.83万 | 0.9676 | +0.04% | 4778.81万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 申赎异动 | 0.977 -0.51% | 2005.84万 | 4938.83万 | 0.9755 | +0.15% | 4817.83万 | +300.00万 | +292.65万 | +6.47% |
2026-05-08 | 0.982 -0.10% | 1573.74万 | 4638.83万 | 0.9812 | +0.08% | 4551.62万 | +200.00万 | +196.24万 | +4.51% |
2026-05-07 | 0.983 -2.29% | 985.30万 | 4438.83万 | 0.9829 | +0.01% | 4362.93万 | -100.00万 | -98.29万 | -2.20% |
2026-05-06 申赎异动 | 1.006 0.00% | 2010.98万 | 4538.83万 | 1.0082 | -0.22% | 4576.05万 | -700.00万 | -705.74万 | -13.36% |
2026-04-30 申赎异动 | 1.006 +0.30% | 1739.97万 | 5238.83万 | 1.0079 | -0.19% | 5280.22万 | -600.00万 | -604.74万 | -10.28% |
2026-04-29 | 1.003 +0.80% | 1845.56万 | 5838.83万 | 1.006 | -0.30% | 5873.86万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 0.995 +0.71% | 820.24万 | 5838.83万 | 0.9958 | -0.08% | 5814.31万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 0.988 +0.30% | 749.44万 | 5838.83万 | 0.9884 | -0.04% | 5771.10万 | -100.00万 | -98.84万 | -1.68% |
2026-04-24 | 0.985 -0.81% | 742.63万 | 5938.83万 | 0.9862 | -0.12% | 5856.87万 | -200.00万 | -197.24万 | -3.26% |
2026-04-23 | 0.993 +1.95% | 1150.46万 | 6138.83万 | 0.9943 | -0.13% | 6103.84万 | -100.00万 | -99.43万 | -1.60% |
2026-04-22 | 0.974 -0.51% | 923.64万 | 6238.83万 | 0.9745 | -0.05% | 6079.74万 | -200.00万 | -194.90万 | -3.11% |
2026-04-21 | 0.979 +0.20% | 574.73万 | 6438.83万 | 0.9792 | -0.02% | 6304.90万 | -100.00万 | -97.92万 | -1.53% |
2026-04-20 申赎异动 | 0.977 +0.10% | 820.27万 | 6538.83万 | 0.9785 | -0.15% | 6398.24万 | -500.00万 | -489.25万 | -7.10% |
2026-04-17 | 0.976 -0.10% | 686.07万 | 7038.83万 | 0.9769 | -0.09% | 6876.23万 | -200.00万 | -195.38万 | -2.76% |
2026-04-16 | 0.977 +0.41% | 785.13万 | 7238.83万 | 0.9782 | -0.12% | 7081.02万 | -200.00万 | -195.64万 | -2.69% |
2026-04-15 | 0.973 -1.52% | 911.16万 | 7438.83万 | 0.9739 | -0.09% | 7244.68万 | -100.00万 | -97.39万 | -1.33% |
2026-04-14 | 0.988 -1.00% | 1095.50万 | 7538.83万 | 0.9907 | -0.27% | 7468.72万 | -100.00万 | -99.07万 | -1.31% |
2026-04-13 | 0.998 -0.50% | 706.84万 | 7638.83万 | 1.0008 | -0.28% | 7644.94万 | +100.00万 | +100.08万 | +1.33% |
2026-04-10 | 1.003 0.00% | 1528.17万 | 7538.83万 | 1.0029 | +0.01% | 7560.69万 | -200.00万 | -200.58万 | -2.58% |
2026-04-09 | 1.003 +0.60% | 877.76万 | 7738.83万 | 1.005 | -0.20% | 7777.52万 | -200.00万 | -201.00万 | -2.52% |
2026-04-08 | 0.997 -1.97% | 1165.09万 | 7938.83万 | 1.0005 | -0.35% | 7942.80万 | -300.00万 | -300.15万 | -3.64% |
2026-04-07 申赎异动 | 1.017 +1.19% | 2631.50万 | 8238.83万 | 1.0194 | -0.24% | 8398.66万 | -1500.00万 | -1529.10万 | -15.40% |
2026-04-03 申赎异动 | 1.005 -0.49% | 1806.55万 | 9738.83万 | 1.0058 | -0.08% | 9795.31万 | -1100.00万 | -1106.38万 | -10.15% |
2026-04-02 | 1.010 +2.43% | 1.26亿 | 1.08亿 | 1.0151 | -0.50% | 1.10亿 | — | — | — |
2026-04-01 | — — | — | 2.14亿 | 0.9862 | — | 2.11亿 | — | — | — |