返回跟踪指数
159238.SZ上市交易
景顺长城沪深300增强策略ETF
景顺长城沪深300增强策略交易型开放式指数证券投资基金
管理人
景顺长城基金
跟踪指数
沪深300（000300）
上市日期
2025-06-09
基金类型
纯境内
2026 年数据概览
最新收盘
1.139
2026-10-28 · +0.62%
最新净资产
8536.09万
单位净值 1.1379
年度累计净申赎
+3721.40万
基于 196 个交易日记录
大额申赎日
16 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 | 1.139 +0.62% | 445.82万 | 7501.62万 | 1.1379 | +0.10% | 8536.09万 | +100.00万 | +113.79万 | +1.35% |
2026-10-27 | 1.132 -1.22% | 374.12万 | 7401.62万 | 1.1287 | +0.29% | 8354.21万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.146 0.00% | 751.24万 | 7401.62万 | 1.1433 | +0.24% | 8462.27万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.146 +1.87% | 1228.90万 | 7401.62万 | 1.1444 | +0.14% | 8470.41万 | +200.00万 | +228.88万 | +2.78% |
2026-10-22 | 1.125 -2.17% | 610.84万 | 7201.62万 | 1.1244 | +0.05% | 8097.50万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.150 -0.95% | 507.68万 | 7201.62万 | 1.1499 | +0.01% | 8281.14万 | +100.00万 | +114.99万 | +1.41% |
2026-10-20 | 1.161 -1.02% | 528.04万 | 7101.62万 | 1.1607 | +0.03% | 8242.85万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.173 -0.17% | 685.23万 | 7101.62万 | 1.1696 | +0.29% | 8306.05万 | +100.00万 | +116.96万 | +1.43% |
2026-10-16 | 1.175 +0.09% | 581.43万 | 7001.62万 | 1.1705 | +0.38% | 8195.39万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 申赎异动 | 1.174 -1.68% | 1849.42万 | 7001.62万 | 1.1722 | +0.15% | 8207.30万 | +1000.00万 | +1172.20万 | +16.66% |
2026-10-14 | 1.194 -1.00% | 394.80万 | 6001.62万 | 1.1914 | +0.22% | 7150.33万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 申赎异动 | 1.206 -0.17% | 766.81万 | 6001.62万 | 1.2088 | -0.23% | 7254.76万 | +300.00万 | +362.64万 | +5.26% |
2026-10-12 | 1.208 -1.63% | 244.34万 | 5701.62万 | 1.2108 | -0.23% | 6903.52万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.228 +0.25% | 588.03万 | 5701.62万 | 1.2224 | +0.46% | 6969.66万 | +100.00万 | +122.24万 | +1.79% |
2026-10-08 | 1.225 -1.05% | 355.22万 | 5601.62万 | 1.2217 | +0.27% | 6843.50万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.238 +0.65% | 289.24万 | 5601.62万 | 1.2347 | +0.27% | 6916.32万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.230 0.00% | 286.55万 | 5601.62万 | 1.231 | -0.08% | 6895.59万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.230 -2.54% | 607.48万 | 5601.62万 | 1.2292 | +0.07% | 6885.51万 | +100.00万 | +122.92万 | +1.82% |
2026-09-24 | 1.262 -1.33% | 529.30万 | 5501.62万 | 1.2568 | +0.41% | 6914.43万 | +100.00万 | +125.68万 | +1.85% |
2026-09-23 | 1.279 -0.62% | 160.42万 | 5401.62万 | 1.2819 | -0.23% | 6924.33万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.287 0.00% | 311.20万 | 5401.62万 | 1.2887 | -0.13% | 6961.07万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.287 +0.78% | 212.45万 | 5401.62万 | 1.2876 | -0.05% | 6955.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.277 +0.71% | 286.81万 | 5401.62万 | 1.279 | -0.16% | 6908.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.268 -0.71% | 294.08万 | 5401.62万 | 1.2658 | +0.17% | 6837.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.277 +0.71% | 533.41万 | 5401.62万 | 1.2722 | +0.38% | 6871.94万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.268 -0.55% | 541.23万 | 5401.62万 | 1.2657 | +0.18% | 6836.83万 | -100.00万 | -126.57万 | -1.82% |
2026-09-14 | 1.275 -0.70% | 229.75万 | 5501.62万 | 1.2737 | +0.10% | 7007.41万 | -100.00万 | -127.37万 | -1.79% |
2026-09-11 | 1.284 -0.70% | 612.38万 | 5601.62万 | 1.2818 | +0.17% | 7180.15万 | +100.00万 | +128.18万 | +1.82% |
2026-09-10 | 1.293 -0.54% | 112.69万 | 5501.62万 | 1.2942 | -0.09% | 7120.19万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.300 +0.23% | 132.41万 | 5501.62万 | 1.2991 | +0.07% | 7147.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.297 0.00% | 171.91万 | 5501.62万 | 1.2941 | +0.22% | 7119.64万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.297 +0.62% | 281.97万 | 5501.62万 | 1.2973 | -0.02% | 7137.25万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.289 +0.16% | 282.88万 | 5501.62万 | 1.2866 | +0.19% | 7078.38万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.287 +0.08% | 368.99万 | 5501.62万 | 1.2893 | -0.18% | 7093.24万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.286 -1.68% | 531.16万 | 5501.62万 | 1.2856 | +0.03% | 7072.88万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.308 -0.23% | 329.45万 | 5501.62万 | 1.3054 | +0.20% | 7181.81万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.311 +0.38% | 322.91万 | 5501.62万 | 1.3123 | -0.10% | 7219.77万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.306 -0.08% | 280.22万 | 5501.62万 | 1.3078 | -0.14% | 7195.02万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.307 +0.93% | 527.54万 | 5501.62万 | 1.3113 | -0.33% | 7214.27万 | -100.00万 | -131.13万 | -1.79% |
2026-08-26 | 1.295 +0.70% | 356.48万 | 5601.62万 | 1.2963 | -0.10% | 7261.38万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.286 -0.31% | 215.55万 | 5601.62万 | 1.2863 | -0.02% | 7205.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.290 -1.68% | 1102.71万 | 5601.62万 | 1.2905 | -0.04% | 7228.89万 | +200.00万 | +258.10万 | +3.70% |
2026-08-21 | 1.312 +0.92% | 454.01万 | 5401.62万 | 1.3101 | +0.15% | 7076.66万 | -100.00万 | -131.01万 | -1.82% |
2026-08-20 | 1.300 -0.84% | 560.45万 | 5501.62万 | 1.2998 | +0.02% | 7151.00万 | +200.00万 | +259.96万 | +3.77% |
2026-08-19 | 1.311 -1.87% | 1073.29万 | 5301.62万 | 1.2952 | +1.22% | 6866.66万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.336 +0.08% | 592.39万 | 5301.62万 | 1.3361 | -0.01% | 7083.49万 | -200.00万 | -267.22万 | -3.64% |
2026-08-17 | 1.335 +1.37% | 520.21万 | 5501.62万 | 1.3407 | -0.43% | 7376.02万 | -100.00万 | -134.07万 | -1.79% |
2026-08-14 | 1.317 +0.08% | 270.35万 | 5601.62万 | 1.3174 | -0.03% | 7379.57万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 申赎异动 | 1.316 -0.60% | 465.67万 | 5601.62万 | 1.3176 | -0.12% | 7380.69万 | -300.00万 | -395.28万 | -5.08% |
2026-08-12 | 1.324 +0.23% | 717.83万 | 5901.62万 | 1.3272 | -0.24% | 7832.63万 | -200.00万 | -265.44万 | -3.28% |
2026-08-11 | 1.321 -0.53% | 578.11万 | 6101.62万 | 1.319 | +0.15% | 8048.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 申赎异动 | 1.328 +0.23% | 1170.65万 | 6101.62万 | 1.3326 | -0.35% | 8131.02万 | -400.00万 | -533.04万 | -6.15% |
2026-08-07 | 1.325 +1.15% | 776.41万 | 6501.62万 | 1.329 | -0.30% | 8640.65万 | -200.00万 | -265.80万 | -2.98% |
2026-08-06 | 1.310 +0.23% | 911.05万 | 6701.62万 | 1.3155 | -0.42% | 8815.98万 | -200.00万 | -263.10万 | -2.90% |
2026-08-05 申赎异动 | 1.307 +0.93% | 1284.83万 | 6901.62万 | 1.3165 | -0.72% | 9085.98万 | -500.00万 | -658.25万 | -6.76% |
2026-08-04 | 1.295 +1.17% | 1127.78万 | 7401.62万 | 1.2953 | -0.02% | 9587.32万 | -300.00万 | -388.59万 | -3.90% |
2026-08-03 | 1.280 -0.85% | 760.33万 | 7701.62万 | 1.275 | +0.39% | 9819.56万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.291 +1.57% | 2072.90万 | 7701.62万 | 1.2909 | +0.01% | 9942.02万 | -400.00万 | -516.36万 | -4.94% |
2026-07-30 申赎异动 | 1.271 -1.93% | 1779.30万 | 8101.62万 | 1.2752 | -0.33% | 1.03亿 | +400.00万 | +510.08万 | +5.19% |
2026-07-29 申赎异动 | 1.296 +1.17% | 1898.64万 | 7701.62万 | 1.2921 | +0.30% | 9951.26万 | +500.00万 | +646.05万 | +6.94% |
2026-07-28 | 1.281 -2.96% | 1564.98万 | 7201.62万 | 1.280 | +0.08% | 9218.07万 | +100.00万 | +128.00万 | +1.41% |
2026-07-27 | 1.320 +1.38% | 1804.44万 | 7101.62万 | 1.3224 | -0.18% | 9391.18万 | -200.00万 | -264.48万 | -2.74% |
2026-07-24 | 1.302 -1.66% | 962.75万 | 7301.62万 | 1.303 | -0.08% | 9514.01万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 申赎异动 | 1.324 +0.92% | 1042.71万 | 7301.62万 | 1.3248 | -0.06% | 9673.18万 | -500.00万 | -662.40万 | -6.41% |
2026-07-22 申赎异动 | 1.312 -0.53% | 1870.15万 | 7801.62万 | 1.320 | -0.61% | 1.03亿 | -500.00万 | -660.00万 | -6.02% |
2026-07-21 申赎异动 | 1.319 +1.07% | 3958.62万 | 8301.62万 | 1.3292 | -0.77% | 1.10亿 | +1100.00万 | +1462.12万 | +15.27% |
2026-07-20 申赎异动 | 1.305 +2.59% | 2910.72万 | 7201.62万 | 1.2844 | +1.60% | 9249.76万 | +900.00万 | +1155.96万 | +14.28% |
2026-07-17 申赎异动 | 1.272 -5.00% | 2753.06万 | 6301.62万 | 1.2686 | +0.27% | 7994.23万 | +1600.00万 | +2029.76万 | +34.03% |
2026-07-16 申赎异动 | 1.339 -1.04% | 1014.92万 | 4701.62万 | 1.3214 | +1.33% | 6212.72万 | +300.00万 | +396.42万 | +6.82% |
2026-07-15 | 1.353 -0.22% | 407.99万 | 4401.62万 | 1.3487 | +0.32% | 5936.46万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.356 +1.57% | 713.64万 | 4401.62万 | 1.3525 | +0.26% | 5953.19万 | +100.00万 | +135.25万 | +2.32% |
2026-07-13 | 1.335 -1.04% | 621.36万 | 4301.62万 | 1.3194 | +1.18% | 5675.56万 | +200.00万 | +263.88万 | +4.88% |
2026-07-10 | 1.349 -2.67% | 629.76万 | 4101.62万 | 1.348 | +0.07% | 5528.98万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.386 +2.59% | 426.76万 | 4101.62万 | 1.3846 | +0.10% | 5679.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.351 -1.60% | 658.42万 | 4101.62万 | 1.3472 | +0.28% | 5525.70万 | +100.00万 | +134.72万 | +2.50% |
2026-07-07 | 1.373 -0.51% | 644.84万 | 4001.62万 | 1.3618 | +0.82% | 5449.40万 | +100.00万 | +136.18万 | +2.56% |
2026-07-06 | 1.380 -0.79% | 610.09万 | 3901.62万 | 1.380 | 0.00% | 5384.23万 | +100.00万 | +138.00万 | +2.63% |
2026-07-03 | 1.391 +1.16% | 630.06万 | 3801.62万 | 1.3783 | +0.92% | 5239.77万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.375 -2.83% | 584.15万 | 3801.62万 | 1.3693 | +0.42% | 5205.56万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.415 +0.07% | 740.94万 | 3801.62万 | 1.4134 | +0.11% | 5373.21万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.414 +0.36% | 500.67万 | 3801.62万 | 1.4221 | -0.57% | 5406.28万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.409 +0.64% | 558.93万 | 3801.62万 | 1.4116 | -0.18% | 5366.36万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.400 -2.10% | 1016.39万 | 3801.62万 | 1.394 | +0.43% | 5299.46万 | +100.00万 | +139.40万 | +2.70% |
2026-06-25 | 1.430 +1.92% | 659.80万 | 3701.62万 | 1.4302 | -0.01% | 5294.05万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.403 +0.29% | 412.13万 | 3701.62万 | 1.4056 | -0.18% | 5203.00万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.399 -2.17% | 956.41万 | 3701.62万 | 1.3876 | +0.82% | 5136.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.430 +2.95% | 557.02万 | 3701.62万 | 1.4268 | +0.22% | 5281.47万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.389 +0.58% | 692.61万 | 3701.62万 | 1.3912 | -0.16% | 5149.69万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.381 +0.80% | 444.73万 | 3701.62万 | 1.3855 | -0.32% | 5128.59万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.370 -0.29% | 429.78万 | 3701.62万 | 1.3664 | +0.26% | 5057.89万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.374 +3.15% | 761.04万 | 3701.62万 | 1.369 | +0.37% | 5067.52万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.332 +1.22% | 746.60万 | 3701.62万 | 1.3324 | -0.03% | 4932.04万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.316 -0.08% | 630.32万 | 3701.62万 | 1.313 | +0.23% | 4860.23万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.317 -1.05% | 453.67万 | 3701.62万 | 1.3189 | -0.14% | 4882.06万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.331 +1.84% | 519.50万 | 3701.62万 | 1.3308 | +0.02% | 4926.11万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 申赎异动 | 1.307 -2.32% | 903.14万 | 3701.62万 | 1.302 | +0.38% | 4819.51万 | +300.00万 | +390.60万 | +8.82% |
2026-06-05 | 1.338 -2.05% | 303.49万 | 3401.62万 | 1.3319 | +0.46% | 4530.62万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.366 -0.87% | 455.30万 | 3401.62万 | 1.3614 | +0.34% | 4630.96万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.378 +0.44% | 400.24万 | 3401.62万 | 1.3697 | +0.61% | 4659.20万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.372 +1.55% | 337.40万 | 3401.62万 | 1.365 | +0.51% | 4643.21万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.351 -0.88% | 262.46万 | 3401.62万 | 1.3435 | +0.56% | 4570.07万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.363 -0.15% | 481.93万 | 3401.62万 | 1.3573 | +0.42% | 4617.02万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.365 +0.07% | 307.81万 | 3401.62万 | 1.362 | +0.22% | 4633.00万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.364 -1.02% | 267.99万 | 3401.62万 | 1.359 | +0.37% | 4622.80万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.378 +1.17% | 343.45万 | 3401.62万 | 1.3705 | +0.55% | 4661.92万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.362 +1.19% | 415.79万 | 3401.62万 | 1.3612 | +0.06% | 4630.28万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.346 +1.82% | 274.31万 | 3401.62万 | 1.3382 | +0.58% | 4552.05万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.322 -1.49% | 368.37万 | 3401.62万 | 1.3213 | +0.05% | 4494.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.342 +0.90% | 359.98万 | 3401.62万 | 1.3421 | -0.01% | 4565.31万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.330 +0.08% | 379.21万 | 3401.62万 | 1.3366 | -0.49% | 4546.60万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.329 -0.37% | 412.30万 | 3401.62万 | 1.3286 | +0.03% | 4519.39万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.334 -1.77% | 610.25万 | 3401.62万 | 1.3363 | -0.17% | 4545.58万 | -100.00万 | -133.63万 | -2.86% |
2026-05-14 | 1.358 -1.16% | 388.30万 | 3501.62万 | 1.3522 | +0.43% | 4734.89万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.374 +0.88% | 222.50万 | 3501.62万 | 1.3769 | -0.21% | 4821.38万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.362 +0.07% | 233.15万 | 3501.62万 | 1.3603 | +0.12% | 4763.25万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.361 +1.42% | 485.80万 | 3501.62万 | 1.3606 | +0.03% | 4764.30万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.342 -0.67% | 262.08万 | 3501.62万 | 1.3418 | +0.01% | 4698.47万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.351 +0.45% | 537.12万 | 3501.62万 | 1.3527 | -0.13% | 4736.64万 | +100.00万 | +135.27万 | +2.94% |
2026-05-06 | 1.345 +1.51% | 436.92万 | 3401.62万 | 1.3489 | -0.29% | 4588.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.325 -0.67% | 241.70万 | 3401.62万 | 1.3308 | -0.44% | 4526.87万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.334 +1.37% | 138.12万 | 3401.62万 | 1.3335 | +0.04% | 4536.06万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.316 0.00% | 120.70万 | 3401.62万 | 1.3173 | -0.10% | 4480.95万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.316 +0.15% | 584.02万 | 3401.62万 | 1.3175 | -0.11% | 4481.63万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.314 -0.76% | 309.60万 | 3401.62万 | 1.3184 | -0.33% | 4484.69万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.324 -0.38% | 229.35万 | 3401.62万 | 1.3237 | +0.02% | 4502.72万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.329 +0.68% | 194.61万 | 3401.62万 | 1.3297 | -0.05% | 4523.13万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.320 +0.76% | 290.07万 | 3401.62万 | 1.3189 | +0.08% | 4486.39万 | -100.00万 | -131.89万 | -2.86% |
2026-04-20 | 1.310 +0.15% | 570.89万 | 3501.62万 | 1.3133 | -0.25% | 4598.68万 | +100.00万 | +131.33万 | +2.94% |
2026-04-17 | 1.308 0.00% | 269.60万 | 3401.62万 | 1.3068 | +0.09% | 4445.24万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.308 +1.55% | 341.34万 | 3401.62万 | 1.3073 | +0.05% | 4446.94万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.288 -0.23% | 243.64万 | 3401.62万 | 1.2888 | -0.06% | 4384.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.291 +1.10% | 253.74万 | 3401.62万 | 1.2932 | -0.17% | 4398.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.277 +0.24% | 190.60万 | 3401.62万 | 1.2775 | -0.04% | 4345.57万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.274 +2.00% | 371.96万 | 3401.62万 | 1.2741 | -0.01% | 4334.00万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.249 -0.72% | 171.79万 | 3401.62万 | 1.2511 | -0.17% | 4255.77万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.258 +3.37% | 182.24万 | 3401.62万 | 1.2576 | +0.03% | 4277.88万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.217 -0.08% | 58.31万 | 3401.62万 | 1.2182 | -0.10% | 4143.85万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.218 -0.49% | 64.62万 | 3401.62万 | 1.2169 | +0.09% | 4139.43万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.224 -0.89% | 206.40万 | 3401.62万 | 1.2265 | -0.20% | 4172.09万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.235 +1.23% | 241.50万 | 3401.62万 | 1.2373 | -0.19% | 4208.82万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.220 -0.97% | 404.90万 | 3401.62万 | 1.2186 | +0.11% | 4145.21万 | +100.00万 | +121.86万 | +3.03% |
2026-03-30 | 1.232 +0.08% | 82.73万 | 3301.62万 | 1.2319 | +0.01% | 4067.26万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.231 +0.49% | 112.89万 | 3301.62万 | 1.2331 | -0.17% | 4071.23万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.225 -1.37% | 277.48万 | 3301.62万 | 1.2248 | +0.02% | 4043.82万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.242 +1.64% | 374.03万 | 3301.62万 | 1.2398 | +0.18% | 4093.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.222 +1.16% | 288.15万 | 3301.62万 | 1.2211 | +0.07% | 4031.61万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.208 -3.05% | 681.50万 | 3301.62万 | 1.2016 | +0.53% | 3967.22万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.246 0.00% | 223.33万 | 3301.62万 | 1.2428 | +0.26% | 4103.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.246 -1.81% | 161.00万 | 3301.62万 | 1.2435 | +0.20% | 4105.56万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 申赎异动 | 1.269 +0.48% | 146.73万 | 3301.62万 | 1.2661 | +0.23% | 4180.18万 | -200.00万 | -253.22万 | -5.71% |
2026-03-17 | 1.263 -0.63% | 262.75万 | 3501.62万 | 1.2621 | +0.07% | 4419.39万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.271 0.00% | 225.33万 | 3501.62万 | 1.2719 | -0.07% | 4453.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.271 -0.16% | 97.86万 | 3501.62万 | 1.2725 | -0.12% | 4455.81万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.273 -0.78% | 76.26万 | 3501.62万 | 1.2767 | -0.29% | 4470.52万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.283 +0.79% | 59.86万 | 3501.62万 | 1.2817 | +0.10% | 4488.02万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.273 +1.03% | 153.22万 | 3501.62万 | 1.2743 | -0.10% | 4462.11万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.260 -0.87% | 408.22万 | 3501.62万 | 1.258 | +0.16% | 4405.04万 | +100.00万 | +125.80万 | +2.94% |
2026-03-06 | 1.271 +0.32% | 33.31万 | 3401.62万 | 1.2716 | -0.05% | 4325.50万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.267 +0.64% | 190.04万 | 3401.62万 | 1.2669 | +0.01% | 4309.51万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.259 -1.49% | 320.40万 | 3401.62万 | 1.2527 | +0.50% | 4261.21万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.278 -1.16% | 324.85万 | 3401.62万 | 1.2707 | +0.57% | 4322.44万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.293 +1.09% | 426.44万 | 3401.62万 | 1.2887 | +0.33% | 4383.67万 | -100.00万 | -128.87万 | -2.86% |
2026-02-27 | 1.279 -0.16% | 136.45万 | 3501.62万 | 1.281 | -0.16% | 4485.57万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.281 +0.31% | 281.18万 | 3501.62万 | 1.2859 | -0.38% | 4502.73万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.277 -0.16% | 200.19万 | 3501.62万 | 1.2807 | -0.29% | 4484.52万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.279 +1.19% | 268.89万 | 3501.62万 | 1.273 | +0.47% | 4457.56万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.264 -0.94% | 313.80万 | 3501.62万 | 1.2624 | +0.13% | 4420.44万 | +100.00万 | +126.24万 | +2.94% |
2026-02-12 | 1.276 +0.08% | 91.38万 | 3401.62万 | 1.2786 | -0.20% | 4349.31万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 申赎异动 | 1.275 +0.08% | 103.60万 | 3401.62万 | 1.2744 | +0.05% | 4335.02万 | -400.00万 | -509.76万 | -10.52% |
2026-02-10 | 1.274 -0.08% | 256.53万 | 3801.62万 | 1.2757 | -0.13% | 4849.72万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.275 +2.00% | 132.84万 | 3801.62万 | 1.2738 | +0.09% | 4842.50万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.250 -0.79% | 389.03万 | 3801.62万 | 1.2513 | -0.10% | 4756.97万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.260 -0.63% | 442.70万 | 3801.62万 | 1.2592 | +0.06% | 4787.00万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.268 +0.63% | 395.89万 | 3801.62万 | 1.2691 | -0.09% | 4824.63万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.260 +1.94% | 494.78万 | 3801.62万 | 1.2619 | -0.15% | 4797.26万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.236 -3.29% | 599.61万 | 3801.62万 | 1.2441 | -0.65% | 4729.59万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.278 -0.31% | 682.32万 | 3801.62万 | 1.2745 | +0.27% | 4845.16万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.282 -0.23% | 450.74万 | 3801.62万 | 1.2854 | -0.26% | 4886.60万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.285 +0.86% | 285.36万 | 3801.62万 | 1.2821 | +0.23% | 4874.06万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.274 -0.08% | 549.83万 | 3801.62万 | 1.278 | -0.31% | 4858.47万 | -100.00万 | -127.80万 | -2.56% |
2026-01-26 | 1.275 +0.39% | 444.98万 | 3901.62万 | 1.2759 | -0.07% | 4978.08万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.270 -0.39% | 331.59万 | 3901.62万 | 1.2737 | -0.29% | 4969.49万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.275 -0.08% | 365.43万 | 3901.62万 | 1.2787 | -0.29% | 4989.00万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.276 +0.24% | 355.10万 | 3901.62万 | 1.2782 | -0.17% | 4987.05万 | -100.00万 | -127.82万 | -2.50% |
2026-01-20 | 1.273 -0.47% | 555.72万 | 4001.62万 | 1.2737 | -0.05% | 5096.86万 | -100.00万 | -127.37万 | -2.44% |
2026-01-19 | 1.279 +0.16% | 212.62万 | 4101.62万 | 1.2808 | -0.14% | 5253.35万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.277 -0.31% | 296.90万 | 4101.62万 | 1.2809 | -0.30% | 5253.76万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.281 +0.16% | 92.69万 | 4101.62万 | 1.2852 | -0.33% | 5271.40万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.279 -0.23% | 252.71万 | 4101.62万 | 1.283 | -0.31% | 5262.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.282 0.00% | 464.62万 | 4101.62万 | 1.2833 | -0.10% | 5263.61万 | -100.00万 | -128.33万 | -2.38% |
2026-01-12 | 1.282 +0.47% | 275.56万 | 4201.62万 | 1.2852 | -0.25% | 5399.92万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.276 +1.03% | 339.78万 | 4201.62万 | 1.276 | 0.00% | 5361.27万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.263 -1.41% | 241.50万 | 4201.62万 | 1.2689 | -0.46% | 5331.43万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.281 -0.54% | 143.16万 | 4201.62万 | 1.2825 | -0.12% | 5388.58万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.288 +2.06% | 238.86万 | 4201.62万 | 1.2852 | +0.22% | 5399.92万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.262 +1.86% | 222.86万 | 4201.62万 | 1.2663 | -0.34% | 5320.51万 | -200.00万 | -253.26万 | -4.54% |