返回跟踪指数
159203.SZ上市交易
博时国证大盘成长ETF
博时国证大盘成长交易型开放式指数证券投资基金
管理人
博时基金
跟踪指数
国证大盘成长（399372）
上市日期
2025-06-30
基金类型
纯境内
2026 年数据概览
最新收盘
1.131
2026-10-28 · +1.89%
最新净资产
1554.35万
单位净值 1.127
年度累计净申赎
+1056.02万
基于 196 个交易日记录
大额申赎日
20 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 | 1.131 +1.89% | 124.41万 | 1379.19万 | 1.127 | +0.35% | 1554.35万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.110 -1.33% | 113.93万 | 1379.19万 | 1.1067 | +0.30% | 1526.35万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.125 -0.79% | 195.94万 | 1379.19万 | 1.1294 | -0.39% | 1557.66万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 申赎异动 | 1.134 +0.35% | 182.88万 | 1379.19万 | 1.1401 | -0.54% | 1572.42万 | -100.00万 | -114.01万 | -6.76% |
2026-10-22 申赎异动 | 1.130 -2.92% | 209.66万 | 1479.19万 | 1.1075 | +2.03% | 1638.20万 | -100.00万 | -110.75万 | -6.33% |
2026-10-21 申赎异动 | 1.164 -0.68% | 31.65万 | 1579.19万 | 1.1429 | +1.85% | 1804.86万 | +600.00万 | +685.74万 | +61.28% |
2026-10-20 | 1.172 +0.52% | 5.36万 | 979.19万 | 1.1593 | +1.10% | 1135.18万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.166 +0.09% | 5.94万 | 979.19万 | 1.1679 | -0.16% | 1143.60万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.165 -0.60% | 9.04万 | 979.19万 | 1.1727 | -0.66% | 1148.30万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.172 -2.90% | 14.51万 | 979.19万 | 1.1709 | +0.09% | 1146.54万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.207 -0.74% | 10.68万 | 979.19万 | 1.1896 | +1.46% | 1164.85万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.216 -1.62% | 30.34万 | 979.19万 | 1.2177 | -0.14% | 1192.36万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.236 -0.24% | 8.72万 | 979.19万 | 1.2205 | +1.27% | 1195.10万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.239 -0.88% | 15.03万 | 979.19万 | 1.2378 | +0.10% | 1212.04万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.250 -0.79% | 57.03万 | 979.19万 | 1.2337 | +1.32% | 1208.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.260 +0.80% | 51.99万 | 979.19万 | 1.2575 | +0.20% | 1231.33万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.250 -0.72% | 5.75万 | 979.19万 | 1.2571 | -0.56% | 1230.94万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.259 -4.33% | 10.80万 | 979.19万 | 1.2576 | +0.11% | 1231.43万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.316 -0.83% | 8.21万 | 979.19万 | 1.295 | +1.62% | 1268.05万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.327 -0.53% | 6.09万 | 979.19万 | 1.3269 | +0.01% | 1299.29万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.334 0.00% | 28.35万 | 979.19万 | 1.3348 | -0.06% | 1307.02万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.334 +0.76% | 19.39万 | 979.19万 | 1.3324 | +0.12% | 1304.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.324 +1.53% | 8.16万 | 979.19万 | 1.3209 | +0.23% | 1293.41万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.304 -0.61% | 7.58万 | 979.19万 | 1.3031 | +0.07% | 1275.98万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.312 +1.16% | 14.43万 | 979.19万 | 1.3121 | -0.01% | 1284.80万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.297 -0.69% | 34.60万 | 979.19万 | 1.2936 | +0.26% | 1266.68万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.306 -0.99% | 6.05万 | 979.19万 | 1.3056 | +0.03% | 1278.43万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.319 -1.35% | 11.94万 | 979.19万 | 1.3197 | -0.05% | 1292.24万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.337 -0.22% | 28.60万 | 979.19万 | 1.3288 | +0.62% | 1301.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.340 -1.76% | 45.94万 | 979.19万 | 1.3388 | +0.09% | 1310.94万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.364 +1.04% | 11.52万 | 979.19万 | 1.3385 | +1.91% | 1310.65万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.350 +1.89% | 27.18万 | 979.19万 | 1.3475 | +0.19% | 1319.46万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.325 -0.68% | 34.68万 | 979.19万 | 1.3229 | +0.16% | 1295.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.334 +0.83% | 8.14万 | 979.19万 | 1.3225 | +0.87% | 1294.98万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.323 -1.42% | 19.71万 | 979.19万 | 1.3232 | -0.02% | 1295.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.342 -0.89% | 2.97万 | 979.19万 | 1.3447 | -0.20% | 1316.72万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.354 -0.22% | 9.44万 | 979.19万 | 1.3555 | -0.11% | 1327.29万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.357 -0.80% | 13.69万 | 979.19万 | 1.3584 | -0.10% | 1330.13万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.368 +0.59% | 7.96万 | 979.19万 | 1.368 | 0.00% | 1339.53万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.360 +0.37% | 6.53万 | 979.19万 | 1.355 | +0.37% | 1326.80万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.355 0.00% | 11.42万 | 979.19万 | 1.3434 | +0.86% | 1315.45万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.355 -1.46% | 63.76万 | 979.19万 | 1.3491 | +0.44% | 1321.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.375 +0.95% | 342.08万 | 979.19万 | 1.380 | -0.36% | 1351.28万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.362 -0.22% | 9.45万 | 979.19万 | 1.3642 | -0.16% | 1335.81万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.365 -4.41% | 22.23万 | 979.19万 | 1.3619 | +0.23% | 1333.56万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.428 +0.07% | 17.61万 | 979.19万 | 1.4234 | +0.32% | 1393.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.427 +2.07% | 45.25万 | 979.19万 | 1.4315 | -0.31% | 1401.71万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.398 -0.14% | 34.69万 | 979.19万 | 1.4009 | -0.21% | 1371.75万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.400 -0.64% | 27.50万 | 979.19万 | 1.3978 | +0.16% | 1368.71万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.409 +1.59% | 8.37万 | 979.19万 | 1.4061 | +0.21% | 1376.84万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.387 -1.98% | 38.32万 | 979.19万 | 1.3897 | -0.19% | 1360.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.415 +1.00% | 248.22万 | 979.19万 | 1.402 | +0.93% | 1372.83万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.401 +0.79% | 41.63万 | 979.19万 | 1.4042 | -0.23% | 1374.98万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.390 -0.71% | 17.60万 | 979.19万 | 1.3878 | +0.16% | 1358.92万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.400 +1.74% | 16.61万 | 979.19万 | 1.392 | +0.57% | 1363.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.376 +2.31% | 37.13万 | 979.19万 | 1.3719 | +0.30% | 1343.35万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.345 -0.22% | 14.06万 | 979.19万 | 1.3299 | +1.14% | 1302.23万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.348 +1.28% | 20.44万 | 979.19万 | 1.3495 | -0.11% | 1321.42万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.331 -3.90% | 34.42万 | 979.19万 | 1.3295 | +0.11% | 1301.83万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.385 +1.32% | 25.37万 | 979.19万 | 1.3644 | +1.51% | 1336.01万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.367 -2.98% | 16.86万 | 979.19万 | 1.3504 | +1.23% | 1322.30万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 申赎异动 | 1.409 +1.51% | 164.83万 | 979.19万 | 1.4159 | -0.49% | 1386.44万 | +100.00万 | +141.59万 | +11.37% |
2026-07-24 | 1.388 -1.14% | 42.90万 | 879.19万 | 1.3805 | +0.54% | 1213.72万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.404 -0.14% | 28.91万 | 879.19万 | 1.4051 | -0.08% | 1235.35万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.406 -1.68% | 99.51万 | 879.19万 | 1.4017 | +0.31% | 1232.36万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.430 +5.30% | 140.40万 | 879.19万 | 1.4242 | +0.41% | 1252.14万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.358 +1.95% | 58.95万 | 879.19万 | 1.3594 | -0.10% | 1195.17万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 申赎异动 | 1.332 -5.40% | 36.29万 | 879.19万 | 1.3315 | +0.04% | 1170.64万 | -100.00万 | -133.15万 | -10.21% |
2026-07-16 | 1.408 -1.47% | 48.84万 | 979.19万 | 1.4007 | +0.52% | 1371.55万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.429 -0.21% | 263.29万 | 979.19万 | 1.4317 | -0.19% | 1401.91万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.432 +3.39% | 58.83万 | 979.19万 | 1.4368 | -0.33% | 1406.90万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.385 -1.98% | 84.39万 | 979.19万 | 1.3912 | -0.45% | 1362.25万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.413 -4.53% | 106.94万 | 979.19万 | 1.4177 | -0.33% | 1388.20万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.480 +2.78% | 247.92万 | 979.19万 | 1.466 | +0.95% | 1435.49万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 申赎异动 | 1.440 -2.70% | 107.28万 | 979.19万 | 1.4095 | +2.16% | 1380.17万 | +100.00万 | +140.95万 | +11.37% |
2026-07-07 | 1.480 +3.50% | 45.77万 | 879.19万 | 1.4212 | +4.14% | 1249.51万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.430 -0.83% | 26.61万 | 879.19万 | 1.4319 | -0.13% | 1258.91万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.442 +1.62% | 61.13万 | 879.19万 | 1.443 | -0.07% | 1268.67万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.419 -4.96% | 57.62万 | 879.19万 | 1.4283 | -0.65% | 1255.75万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.493 -1.52% | 40.94万 | 879.19万 | 1.4936 | -0.04% | 1313.16万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.516 +2.16% | 118.00万 | 879.19万 | 1.5182 | -0.14% | 1334.79万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 申赎异动 | 1.484 +1.44% | 340.33万 | 879.19万 | 1.4794 | +0.31% | 1300.68万 | +100.00万 | +147.94万 | +12.83% |
2026-06-26 申赎异动 | 1.463 -3.69% | 431.08万 | 779.19万 | 1.4583 | +0.32% | 1136.29万 | +300.00万 | +437.49万 | +62.61% |
2026-06-25 | 1.519 +2.50% | 48.92万 | 479.19万 | 1.5151 | +0.26% | 726.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.482 +1.02% | 43.87万 | 479.19万 | 1.4875 | -0.37% | 712.80万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.467 -3.80% | 92.53万 | 479.19万 | 1.4715 | -0.31% | 705.13万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.525 +2.28% | 98.81万 | 479.19万 | 1.5282 | -0.21% | 732.30万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.491 +1.50% | 144.73万 | 479.19万 | 1.5044 | -0.89% | 720.90万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.469 +0.27% | 35.90万 | 479.19万 | 1.4807 | -0.79% | 709.54万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.465 +0.21% | 64.66万 | 479.19万 | 1.4636 | +0.10% | 701.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.462 +2.96% | 70.15万 | 479.19万 | 1.4642 | -0.15% | 701.63万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.420 +0.21% | 45.45万 | 479.19万 | 1.4171 | +0.20% | 679.06万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.417 0.00% | 1.61万 | 479.19万 | 1.401 | +1.14% | 671.35万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.417 -0.91% | 47.72万 | 479.19万 | 1.410 | +0.50% | 675.66万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.430 +2.44% | 37.23万 | 479.19万 | 1.4294 | +0.04% | 684.96万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.396 -2.58% | 14.70万 | 479.19万 | 1.4003 | -0.31% | 671.01万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.433 -3.24% | 137.63万 | 479.19万 | 1.4373 | -0.30% | 688.74万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.481 -0.54% | 10.82万 | 479.19万 | 1.4781 | +0.20% | 708.29万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.489 +0.54% | 21.04万 | 479.19万 | 1.4942 | -0.35% | 716.01万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.481 +2.42% | 25.33万 | 479.19万 | 1.4818 | -0.05% | 710.07万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.446 -1.90% | 175.95万 | 479.19万 | 1.4465 | -0.03% | 693.15万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.474 -0.61% | 12.69万 | 479.19万 | 1.4764 | -0.16% | 707.48万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.483 -0.20% | 44.85万 | 479.19万 | 1.4868 | -0.26% | 712.46万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.486 -0.27% | 32.97万 | 479.19万 | 1.4805 | +0.37% | 709.44万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.490 +1.29% | 24.46万 | 479.19万 | 1.4913 | -0.09% | 714.62万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.471 +1.31% | 22.71万 | 479.19万 | 1.4749 | -0.26% | 706.76万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.452 +1.47% | 74.77万 | 479.19万 | 1.451 | +0.07% | 695.31万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.431 -0.83% | 109.22万 | 479.19万 | 1.4278 | +0.22% | 684.19万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.443 -0.14% | 41.94万 | 479.19万 | 1.4446 | -0.11% | 692.24万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.445 +0.56% | 208.09万 | 479.19万 | 1.4432 | +0.12% | 691.57万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 申赎异动 | 1.437 -1.03% | 53.76万 | 479.19万 | 1.4439 | -0.48% | 691.90万 | +100.00万 | +144.39万 | +26.37% |
2026-05-15 | 1.452 -1.69% | 224.59万 | 379.19万 | 1.4569 | -0.34% | 552.44万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.477 -1.07% | 16.33万 | 379.19万 | 1.4735 | +0.24% | 558.74万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 申赎异动 | 1.493 +0.88% | 218.65万 | 379.19万 | 1.5005 | -0.50% | 568.98万 | -100.00万 | -150.05万 | -20.87% |
2026-05-12 | 1.480 -0.27% | 196.61万 | 479.19万 | 1.4834 | -0.23% | 710.83万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.484 +2.63% | 63.62万 | 479.19万 | 1.4806 | +0.23% | 709.49万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.446 -0.89% | 26.57万 | 479.19万 | 1.4505 | -0.31% | 695.07万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.459 +0.34% | 21.65万 | 479.19万 | 1.4594 | -0.03% | 699.33万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.454 +2.18% | 58.95万 | 479.19万 | 1.450 | +0.28% | 694.83万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.423 +1.21% | 80.33万 | 479.19万 | 1.4257 | -0.19% | 683.18万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | — — | — | 479.19万 | 1.4307 | — | 685.58万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.406 -1.13% | 30.03万 | 479.19万 | 1.4086 | -0.18% | 674.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.422 -0.14% | 10.78万 | 479.19万 | 1.4193 | +0.19% | 680.12万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.424 +0.07% | 46.29万 | 479.19万 | 1.4193 | +0.33% | 680.12万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.423 -0.21% | 10.62万 | 479.19万 | 1.4233 | -0.02% | 682.03万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.426 +1.06% | 26.70万 | 479.19万 | 1.4275 | -0.11% | 684.05万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.411 +0.36% | 45.25万 | 479.19万 | 1.4147 | -0.26% | 677.91万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.406 +0.36% | 48.50万 | 479.19万 | 1.4081 | -0.15% | 674.75万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 申赎异动 | 1.401 -0.92% | 192.74万 | 479.19万 | 1.404 | -0.21% | 672.78万 | -100.00万 | -140.40万 | -17.27% |
2026-04-16 申赎异动 | 1.414 +1.80% | 143.56万 | 579.19万 | 1.4072 | +0.48% | 815.04万 | +100.00万 | +140.72万 | +20.87% |
2026-04-15 申赎异动 | 1.389 +0.07% | 164.62万 | 479.19万 | 1.3822 | +0.49% | 662.34万 | -100.00万 | -138.22万 | -17.27% |
2026-04-14 | 1.388 +1.69% | 43.88万 | 579.19万 | 1.3905 | -0.18% | 805.37万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 申赎异动 | 1.365 +0.59% | 77.81万 | 579.19万 | 1.3681 | -0.23% | 792.39万 | -100.00万 | -136.81万 | -14.72% |
2026-04-10 | 1.357 +1.34% | 39.30万 | 679.19万 | 1.3605 | -0.26% | 924.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.339 +0.15% | 40.80万 | 679.19万 | 1.3314 | +0.57% | 904.28万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.337 +4.05% | 222.40万 | 679.19万 | 1.3384 | -0.10% | 909.03万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.285 -1.00% | 105.50万 | 679.19万 | 1.2843 | +0.05% | 872.29万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.298 -0.15% | 41.88万 | 679.19万 | 1.2853 | +0.99% | 872.96万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.300 -1.14% | 113.89万 | 679.19万 | 1.2992 | +0.06% | 882.41万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.315 -0.15% | 53.59万 | 679.19万 | 1.3154 | -0.03% | 893.41万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.317 -0.15% | 59.51万 | 679.19万 | 1.2965 | +1.58% | 880.57万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.319 -0.30% | 102.52万 | 679.19万 | 1.3183 | +0.05% | 895.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.323 0.00% | 119.40万 | 679.19万 | 1.3228 | +0.02% | 898.43万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 申赎异动 | 1.323 -0.30% | 478.79万 | 679.19万 | 1.3103 | +0.97% | 889.94万 | -100.00万 | -131.03万 | -12.83% |
2026-03-25 | 1.327 +1.76% | 125.48万 | 779.19万 | 1.3263 | +0.05% | 1033.44万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.304 -0.15% | 87.35万 | 779.19万 | 1.3058 | -0.14% | 1017.47万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.306 -2.32% | 167.97万 | 779.19万 | 1.2953 | +0.83% | 1009.29万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.337 +0.75% | 125.84万 | 779.19万 | 1.3347 | +0.17% | 1039.99万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.327 -1.78% | 83.68万 | 779.19万 | 1.3253 | +0.13% | 1032.66万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.351 +1.05% | 66.84万 | 779.19万 | 1.3479 | +0.23% | 1050.27万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.337 -1.04% | 47.88万 | 779.19万 | 1.3398 | -0.21% | 1043.96万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.351 -0.07% | 66.24万 | 779.19万 | 1.3525 | -0.11% | 1053.86万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.352 +0.30% | 8.64万 | 779.19万 | 1.3411 | +0.81% | 1044.97万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.348 -0.07% | 18.61万 | 779.19万 | 1.3419 | +0.45% | 1045.60万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.349 +1.20% | 25.58万 | 779.19万 | 1.3495 | -0.04% | 1051.52万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.333 +1.52% | 72.48万 | 779.19万 | 1.3348 | -0.13% | 1040.06万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.313 -0.68% | 69.02万 | 779.19万 | 1.313 | 0.00% | 1023.08万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.322 -0.68% | 50.69万 | 779.19万 | 1.3236 | -0.12% | 1031.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.331 +1.29% | 124.03万 | 779.19万 | 1.3238 | +0.54% | 1031.49万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.314 -0.98% | 61.29万 | 779.19万 | 1.3096 | +0.34% | 1020.43万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.327 -1.41% | 322.39万 | 779.19万 | 1.3268 | +0.02% | 1033.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.346 +0.22% | 104.84万 | 779.19万 | 1.3495 | -0.26% | 1051.52万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.343 -0.59% | 98.15万 | 779.19万 | 1.3385 | +0.34% | 1042.95万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.351 -0.44% | 23.01万 | 779.19万 | 1.3507 | +0.02% | 1052.45万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 申赎异动 | 1.357 +0.89% | 70.60万 | 779.19万 | 1.3605 | -0.26% | 1060.09万 | -100.00万 | -136.05万 | -11.37% |
2026-02-24 | 1.345 +0.22% | 131.65万 | 879.19万 | 1.3466 | -0.12% | 1183.92万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.342 -0.59% | 100.15万 | 879.19万 | 1.3345 | +0.56% | 1173.28万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.350 0.00% | 18.64万 | 879.19万 | 1.3518 | -0.13% | 1188.49万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.350 -0.88% | 45.79万 | 879.19万 | 1.3517 | -0.13% | 1188.40万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.362 +0.22% | 33.97万 | 879.19万 | 1.3583 | +0.27% | 1194.21万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.359 +1.04% | 135.96万 | 879.19万 | 1.3589 | +0.01% | 1194.73万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.345 0.00% | 23.83万 | 879.19万 | 1.3368 | +0.61% | 1175.30万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.345 -0.74% | 47.60万 | 879.19万 | 1.3461 | -0.08% | 1183.48万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.355 +0.30% | 68.49万 | 879.19万 | 1.3576 | -0.19% | 1193.59万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 申赎异动 | 1.351 +1.89% | 20.24万 | 879.19万 | 1.3506 | +0.03% | 1187.44万 | +200.00万 | +270.12万 | +29.45% |
2026-02-02 | 1.326 -3.07% | 157.44万 | 679.19万 | 1.3338 | -0.58% | 905.91万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.368 -0.80% | 129.71万 | 679.19万 | 1.3628 | +0.38% | 925.60万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.379 +1.32% | 71.90万 | 679.19万 | 1.3733 | +0.42% | 932.73万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.361 -0.07% | 132.95万 | 679.19万 | 1.363 | -0.15% | 925.74万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.362 +0.89% | 156.25万 | 679.19万 | 1.3564 | +0.41% | 921.26万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.350 -0.74% | 104.94万 | 679.19万 | 1.3544 | -0.32% | 919.90万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.360 -0.44% | 102.72万 | 679.19万 | 1.3535 | +0.48% | 919.29万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.366 -0.51% | 104.66万 | 679.19万 | 1.3646 | +0.10% | 926.82万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 申赎异动 | 1.373 +0.22% | 159.72万 | 679.19万 | 1.363 | +0.73% | 925.74万 | -100.00万 | -136.30万 | -12.83% |
2026-01-20 | 1.370 0.00% | 96.91万 | 779.19万 | 1.3546 | +1.14% | 1055.49万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.370 +0.07% | 26.74万 | 779.19万 | 1.3677 | +0.17% | 1065.70万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.369 -0.29% | 36.16万 | 779.19万 | 1.3705 | -0.11% | 1067.88万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.373 +0.81% | 52.85万 | 779.19万 | 1.3763 | -0.24% | 1072.40万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.362 -0.22% | 59.76万 | 779.19万 | 1.3646 | -0.19% | 1063.28万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.365 -0.58% | 41.85万 | 779.19万 | 1.3658 | -0.06% | 1064.22万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.373 +0.15% | 56.07万 | 779.19万 | 1.373 | 0.00% | 1069.83万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 申赎异动 | 1.371 +0.15% | 33.36万 | 779.19万 | 1.3717 | -0.05% | 1068.82万 | +100.00万 | +137.17万 | +14.72% |
2026-01-08 申赎异动 | 1.369 -0.51% | 49.51万 | 679.19万 | 1.3668 | +0.16% | 928.32万 | +100.00万 | +136.68万 | +17.27% |
2026-01-07 | 1.376 -0.36% | 191.71万 | 579.19万 | 1.3782 | -0.16% | 798.24万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.381 +0.95% | 94.45万 | 579.19万 | 1.382 | -0.07% | 800.44万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.368 +2.93% | 70.19万 | 579.19万 | 1.3655 | +0.18% | 790.89万 | 0.00 | 0.00元 | 0.00% |