返回跟踪指数
159240.SZ上市交易
天弘中证A500增强策略ETF
天弘中证A500增强策略交易型开放式指数证券投资基金
管理人
天弘基金
跟踪指数
中证A500（000510）
上市日期
2025-06-17
基金类型
纯境内
2026 年数据概览
最新收盘
1.135
2026-10-28 · +0.80%
最新净资产
2009.18万
单位净值 1.1403
年度累计净申赎
+337.35万
基于 196 个交易日记录
大额申赎日
22 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 申赎异动 | 1.135 +0.80% | 143.74万 | 1761.98万 | 1.1403 | -0.46% | 2009.18万 | -300.00万 | -342.09万 | -14.55% |
2026-10-27 | 1.126 -1.75% | 138.27万 | 2061.98万 | 1.126 | 0.00% | 2321.79万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.146 -0.17% | 158.07万 | 2061.98万 | 1.1469 | -0.08% | 2364.88万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.148 +1.50% | 204.76万 | 2061.98万 | 1.152 | -0.35% | 2375.40万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.131 -1.82% | 111.07万 | 2061.98万 | 1.1272 | +0.34% | 2324.26万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.152 -0.69% | 223.97万 | 2061.98万 | 1.154 | -0.17% | 2379.52万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.160 -0.43% | 179.55万 | 2061.98万 | 1.1621 | -0.18% | 2396.22万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.165 +0.43% | 228.82万 | 2061.98万 | 1.1667 | -0.15% | 2405.71万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.160 -0.60% | 629.95万 | 2061.98万 | 1.1658 | -0.50% | 2403.85万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 申赎异动 | 1.167 -1.69% | 436.72万 | 2061.98万 | 1.1638 | +0.27% | 2399.73万 | +300.00万 | +349.14万 | +17.03% |
2026-10-14 | 1.187 -1.00% | 66.16万 | 1761.98万 | 1.1841 | +0.24% | 2086.36万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.199 -0.33% | 67.48万 | 1761.98万 | 1.2009 | -0.16% | 2115.96万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.203 -1.07% | 48.63万 | 1761.98万 | 1.203 | 0.00% | 2119.66万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.216 +0.25% | 102.98万 | 1761.98万 | 1.2169 | -0.07% | 2144.15万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.213 -1.46% | 25.47万 | 1761.98万 | 1.2144 | -0.12% | 2139.75万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.231 +0.24% | 8.75万 | 1761.98万 | 1.229 | +0.16% | 2165.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.228 +0.33% | 13.42万 | 1761.98万 | 1.2267 | +0.11% | 2161.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.224 -2.47% | 31.91万 | 1761.98万 | 1.2218 | +0.18% | 2152.78万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.255 -1.80% | 31.13万 | 1761.98万 | 1.2534 | +0.13% | 2208.46万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.278 -0.78% | 3.69万 | 1761.98万 | 1.2791 | -0.09% | 2253.75万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.288 0.00% | 97.56万 | 1761.98万 | 1.2873 | +0.05% | 2268.19万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.288 +1.02% | 199.69万 | 1761.98万 | 1.2862 | +0.14% | 2266.26万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.275 +1.19% | 42.37万 | 1761.98万 | 1.2758 | -0.06% | 2247.93万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.260 -0.32% | 5.61万 | 1761.98万 | 1.2588 | +0.10% | 2217.98万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.264 +1.20% | 37.51万 | 1761.98万 | 1.2639 | +0.01% | 2226.96万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.249 -0.72% | 14.42万 | 1761.98万 | 1.2512 | -0.18% | 2204.59万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.258 -0.40% | 8.87万 | 1761.98万 | 1.2582 | -0.02% | 2216.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.263 -1.17% | 112.32万 | 1761.98万 | 1.2646 | -0.13% | 2228.20万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.278 -0.70% | 12.75万 | 1761.98万 | 1.2791 | -0.09% | 2253.75万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.287 0.00% | 6.92万 | 1761.98万 | 1.288 | -0.08% | 2269.43万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.287 +0.23% | 34.39万 | 1761.98万 | 1.2846 | +0.19% | 2263.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.284 +0.16% | 55.73万 | 1761.98万 | 1.2863 | -0.18% | 2266.43万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.282 +0.08% | 29.01万 | 1761.98万 | 1.2755 | +0.51% | 2247.40万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.281 +0.16% | 82.68万 | 1761.98万 | 1.2819 | -0.07% | 2258.68万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.279 -1.84% | 164.37万 | 1761.98万 | 1.2795 | -0.04% | 2254.45万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 申赎异动 | 1.303 0.00% | 38.19万 | 1761.98万 | 1.3011 | +0.15% | 2292.51万 | -300.00万 | -390.33万 | -14.55% |
2026-08-31 | 1.303 +0.39% | 15.27万 | 2061.98万 | 1.3051 | -0.16% | 2691.09万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.298 -0.31% | 53.70万 | 2061.98万 | 1.2964 | +0.12% | 2673.15万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.302 +1.24% | 69.50万 | 2061.98万 | 1.3025 | -0.04% | 2685.73万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.286 +0.71% | 95.54万 | 2061.98万 | 1.2871 | -0.09% | 2653.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.277 -0.16% | 26.09万 | 2061.98万 | 1.2771 | -0.01% | 2633.35万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.279 -1.46% | 303.34万 | 2061.98万 | 1.2787 | +0.02% | 2636.65万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.298 +0.46% | 37.65万 | 2061.98万 | 1.2988 | -0.06% | 2678.10万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.292 +0.62% | 108.91万 | 2061.98万 | 1.2919 | +0.01% | 2663.87万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.284 -3.89% | 522.56万 | 2061.98万 | 1.2894 | -0.42% | 2658.71万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.336 -0.30% | 214.55万 | 2061.98万 | 1.3378 | -0.13% | 2758.51万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.340 +1.44% | 148.03万 | 2061.98万 | 1.3443 | -0.32% | 2771.92万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.321 +0.23% | 257.56万 | 2061.98万 | 1.3199 | +0.08% | 2721.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.318 -0.68% | 200.17万 | 2061.98万 | 1.3171 | +0.07% | 2715.83万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.327 +0.76% | 140.57万 | 2061.98万 | 1.3287 | -0.13% | 2739.75万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.317 -0.90% | 424.33万 | 2061.98万 | 1.3175 | -0.04% | 2716.66万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.329 +0.08% | 408.80万 | 2061.98万 | 1.3291 | -0.01% | 2740.57万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.328 +1.45% | 162.96万 | 2061.98万 | 1.3299 | -0.14% | 2742.22万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.309 -0.38% | 257.86万 | 2061.98万 | 1.3087 | +0.02% | 2698.51万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 申赎异动 | 1.314 +2.26% | 445.54万 | 2061.98万 | 1.3099 | +0.31% | 2700.98万 | -300.00万 | -392.97万 | -12.70% |
2026-08-04 | 1.285 +1.50% | 226.65万 | 2361.98万 | 1.2883 | -0.26% | 3042.94万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.266 -0.94% | 199.31万 | 2361.98万 | 1.2651 | +0.07% | 2988.14万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 申赎异动 | 1.278 +0.87% | 218.31万 | 2361.98万 | 1.2784 | -0.03% | 3019.55万 | +300.00万 | +383.52万 | +14.55% |
2026-07-30 | 1.267 -1.32% | 260.18万 | 2061.98万 | 1.2628 | +0.33% | 2603.87万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.284 +0.63% | 260.88万 | 2061.98万 | 1.2841 | -0.01% | 2647.79万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.276 -2.22% | 386.72万 | 2061.98万 | 1.2727 | +0.26% | 2624.28万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.305 +1.56% | 337.06万 | 2061.98万 | 1.3154 | -0.79% | 2712.33万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.285 -2.06% | 272.53万 | 2061.98万 | 1.2851 | -0.01% | 2649.85万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.312 +0.54% | 266.84万 | 2061.98万 | 1.3096 | +0.18% | 2700.37万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.305 -0.53% | 371.22万 | 2061.98万 | 1.3063 | -0.10% | 2693.56万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.312 +3.96% | 955.34万 | 2061.98万 | 1.3153 | -0.25% | 2712.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 申赎异动 | 1.262 +1.20% | 499.06万 | 2061.98万 | 1.2634 | -0.11% | 2605.10万 | -300.00万 | -379.02万 | -12.70% |
2026-07-17 申赎异动 | 1.247 -4.22% | 680.38万 | 2361.98万 | 1.2495 | -0.20% | 2951.29万 | +600.00万 | +749.70万 | +34.05% |
2026-07-16 | 1.302 -1.96% | 580.30万 | 1761.98万 | 1.3028 | -0.06% | 2295.50万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.328 -0.52% | 379.35万 | 1761.98万 | 1.3303 | -0.17% | 2343.96万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.335 +1.91% | 496.77万 | 1761.98万 | 1.3378 | -0.21% | 2357.17万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 申赎异动 | 1.310 -3.11% | 790.26万 | 1761.98万 | 1.3072 | +0.21% | 2303.26万 | +300.00万 | +392.16万 | +20.52% |
2026-07-10 | 1.352 -2.03% | 56.90万 | 1461.98万 | 1.3463 | +0.42% | 1968.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.380 +3.45% | 398.07万 | 1461.98万 | 1.3739 | +0.44% | 2008.61万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.334 -2.49% | 160.12万 | 1461.98万 | 1.3358 | -0.13% | 1952.91万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.368 0.00% | 272.99万 | 1461.98万 | 1.3526 | +1.14% | 1977.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.368 -0.07% | 91.12万 | 1461.98万 | 1.3682 | -0.01% | 2000.28万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 申赎异动 | 1.369 +1.18% | 127.17万 | 1461.98万 | 1.3706 | -0.12% | 2003.79万 | -300.00万 | -411.18万 | -17.03% |
2026-07-02 申赎异动 | 1.353 -3.91% | 81.39万 | 1761.98万 | 1.3629 | -0.73% | 2401.40万 | -300.00万 | -408.87万 | -14.55% |
2026-07-01 | 1.408 -0.78% | 69.39万 | 2061.98万 | 1.4074 | +0.04% | 2902.03万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.419 +2.09% | 425.96万 | 2061.98万 | 1.4144 | +0.33% | 2916.46万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.390 +0.94% | 153.24万 | 2061.98万 | 1.3949 | -0.35% | 2876.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.377 -3.10% | 138.88万 | 2061.98万 | 1.3783 | -0.09% | 2842.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.421 +1.72% | 146.54万 | 2061.98万 | 1.422 | -0.07% | 2932.13万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.397 +1.01% | 97.80万 | 2061.98万 | 1.3999 | -0.21% | 2886.56万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 申赎异动 | 1.383 -3.49% | 204.90万 | 2061.98万 | 1.3832 | -0.01% | 2852.13万 | +300.00万 | +414.96万 | +17.03% |
2026-06-22 申赎异动 | 1.433 +1.99% | 698.41万 | 1761.98万 | 1.4239 | +0.64% | 2508.88万 | +300.00万 | +427.17万 | +20.52% |
2026-06-18 | 1.405 +1.81% | 48.65万 | 1461.98万 | 1.3891 | +1.14% | 2030.83万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.380 +0.73% | 38.06万 | 1461.98万 | 1.3822 | -0.16% | 2020.75万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.370 0.00% | 128.77万 | 1461.98万 | 1.365 | +0.37% | 1995.60万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 申赎异动 | 1.370 +3.24% | 54.19万 | 1461.98万 | 1.3658 | +0.31% | 1996.77万 | -300.00万 | -409.74万 | -17.03% |
2026-06-12 申赎异动 | 1.327 +0.76% | 55.88万 | 1761.98万 | 1.3265 | +0.04% | 2337.26万 | +300.00万 | +397.95万 | +20.52% |
2026-06-11 | 1.317 -0.60% | 73.83万 | 1461.98万 | 1.3117 | +0.40% | 1917.68万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.325 -1.05% | 130.84万 | 1461.98万 | 1.3223 | +0.20% | 1933.17万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.339 +1.52% | 103.17万 | 1461.98万 | 1.3395 | -0.04% | 1958.32万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.319 -2.01% | 424.12万 | 1461.98万 | 1.3136 | +0.41% | 1920.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.346 -1.75% | 68.75万 | 1461.98万 | 1.3484 | -0.18% | 1971.33万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.370 -0.51% | 19.01万 | 1461.98万 | 1.3702 | -0.01% | 2003.20万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.377 +0.44% | 548.24万 | 1461.98万 | 1.3757 | +0.09% | 2011.24万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.371 +1.18% | 108.89万 | 1461.98万 | 1.3667 | +0.31% | 1998.08万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.355 -0.29% | 32.84万 | 1461.98万 | 1.3503 | +0.35% | 1974.11万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.359 -1.31% | 208.26万 | 1461.98万 | 1.3635 | -0.33% | 1993.41万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.377 +0.51% | 65.93万 | 1461.98万 | 1.3791 | -0.15% | 2016.21万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.370 -1.37% | 66.20万 | 1461.98万 | 1.3742 | -0.31% | 2009.05万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 申赎异动 | 1.389 +0.65% | 24.19万 | 1461.98万 | 1.3883 | +0.05% | 2029.66万 | -300.00万 | -416.49万 | -17.03% |
2026-05-25 | 1.380 +1.55% | 1235.64万 | 1761.98万 | 1.3835 | -0.25% | 2437.70万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.359 +1.19% | 159.98万 | 1761.98万 | 1.3624 | -0.25% | 2400.52万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.343 -1.61% | 57.00万 | 1761.98万 | 1.341 | +0.15% | 2362.81万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.365 +0.15% | 61.69万 | 1761.98万 | 1.366 | -0.07% | 2406.86万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.363 +0.59% | 50.12万 | 1761.98万 | 1.3645 | -0.11% | 2404.22万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.355 -0.73% | 53.90万 | 1761.98万 | 1.354 | +0.07% | 2385.72万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.365 -1.23% | 110.85万 | 1761.98万 | 1.3616 | +0.25% | 2399.11万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.382 -2.06% | 71.69万 | 1761.98万 | 1.3809 | +0.08% | 2433.11万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.411 +1.44% | 69.47万 | 1761.98万 | 1.4094 | +0.11% | 2483.33万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.391 -0.22% | 53.58万 | 1761.98万 | 1.3926 | -0.11% | 2453.73万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.394 +1.53% | 30.60万 | 1761.98万 | 1.3941 | -0.01% | 2456.37万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.373 -0.15% | 49.43万 | 1761.98万 | 1.3713 | +0.12% | 2416.20万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.375 +1.18% | 68.70万 | 1761.98万 | 1.3761 | -0.08% | 2424.66万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.359 +1.80% | 30.27万 | 1761.98万 | 1.3654 | -0.47% | 2405.80万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.335 -0.74% | 58.10万 | 1761.98万 | 1.3417 | -0.50% | 2364.05万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.345 +1.74% | 100.16万 | 1761.98万 | 1.3406 | +0.33% | 2362.11万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.322 -0.60% | 87.20万 | 1761.98万 | 1.3239 | -0.14% | 2332.68万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 申赎异动 | 1.330 -0.08% | 51.83万 | 1761.98万 | 1.3325 | -0.19% | 2347.84万 | -300.00万 | -399.75万 | -14.55% |
2026-04-24 | 1.331 -0.22% | 156.50万 | 2061.98万 | 1.3311 | -0.01% | 2744.70万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.334 -0.37% | 265.84万 | 2061.98万 | 1.3358 | -0.13% | 2754.39万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.339 +0.53% | 302.15万 | 2061.98万 | 1.342 | -0.22% | 2767.17万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 申赎异动 | 1.332 +0.53% | 688.85万 | 2061.98万 | 1.3295 | +0.19% | 2741.40万 | +300.00万 | +398.85万 | +17.03% |
2026-04-20 | 1.325 +1.07% | 44.29万 | 1761.98万 | 1.3269 | -0.14% | 2337.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.311 -0.15% | 70.94万 | 1761.98万 | 1.3154 | -0.33% | 2317.71万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.313 +1.16% | 76.68万 | 1761.98万 | 1.3151 | -0.16% | 2317.18万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.298 +1.09% | 140.75万 | 1761.98万 | 1.2992 | -0.09% | 2289.16万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | — — | — | 1761.98万 | 1.3041 | — | 2297.79万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.284 +0.31% | 107.89万 | 1761.98万 | 1.2863 | -0.18% | 2266.43万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.280 +1.19% | 139.21万 | 1761.98万 | 1.2858 | -0.45% | 2265.55万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.265 -0.39% | 56.73万 | 1761.98万 | 1.2663 | -0.10% | 2231.19万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.270 +3.84% | 68.47万 | 1761.98万 | 1.2723 | -0.18% | 2241.76万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.223 +0.08% | 78.96万 | 1761.98万 | 1.2255 | -0.20% | 2159.30万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.222 -0.89% | 24.52万 | 1761.98万 | 1.2225 | -0.04% | 2154.02万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.233 -1.52% | 49.05万 | 1761.98万 | 1.2341 | -0.09% | 2174.46万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.252 +1.79% | 15.51万 | 1761.98万 | 1.2518 | +0.02% | 2205.64万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.230 -1.13% | 62.83万 | 1761.98万 | 1.2284 | +0.13% | 2164.41万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.244 -0.24% | 65.59万 | 1761.98万 | 1.2443 | -0.02% | 2192.43万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.247 +0.89% | 132.69万 | 1761.98万 | 1.2459 | +0.09% | 2195.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.236 -1.12% | 79.05万 | 1761.98万 | 1.2349 | +0.09% | 2175.87万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.250 +1.87% | 199.78万 | 1761.98万 | 1.2526 | -0.21% | 2207.05万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 申赎异动 | 1.227 +1.41% | 77.90万 | 1761.98万 | 1.2301 | -0.25% | 2167.41万 | +300.00万 | +369.03万 | +20.52% |
2026-03-23 | 1.210 -3.74% | 107.04万 | 1461.98万 | 1.2115 | -0.12% | 1771.19万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.257 -0.24% | 187.06万 | 1461.98万 | 1.2544 | +0.21% | 1833.90万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 申赎异动 | 1.260 -1.95% | 96.67万 | 1461.98万 | 1.2606 | -0.05% | 1842.97万 | -300.00万 | -378.18万 | -17.03% |
2026-03-18 申赎异动 | 1.285 +0.63% | 42.88万 | 1761.98万 | 1.2861 | -0.09% | 2266.08万 | +300.00万 | +385.83万 | +20.52% |
2026-03-17 | 1.277 -1.31% | 95.60万 | 1461.98万 | 1.277 | 0.00% | 1866.95万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.294 +0.31% | 161.73万 | 1461.98万 | 1.2917 | +0.18% | 1888.44万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.290 -1.15% | 131.57万 | 1461.98万 | 1.2954 | -0.42% | 1893.85万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.305 -0.23% | 153.92万 | 1461.98万 | 1.3029 | +0.16% | 1904.81万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.308 +0.38% | 72.76万 | 1461.98万 | 1.3105 | -0.19% | 1915.92万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.303 +1.40% | 162.75万 | 1461.98万 | 1.3037 | -0.05% | 1905.98万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.285 -0.93% | 309.38万 | 1461.98万 | 1.2826 | +0.19% | 1875.13万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.297 +0.31% | 71.42万 | 1461.98万 | 1.2959 | +0.08% | 1894.58万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.293 +0.94% | 114.91万 | 1461.98万 | 1.2932 | -0.02% | 1890.63万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.281 -1.00% | 216.66万 | 1461.98万 | 1.2814 | -0.03% | 1873.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.294 -2.27% | 110.29万 | 1461.98万 | 1.2933 | +0.05% | 1890.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.324 +0.08% | 50.48万 | 1461.98万 | 1.3278 | -0.29% | 1941.21万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.323 +0.08% | 197.14万 | 1461.98万 | 1.3239 | -0.07% | 1935.51万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.322 +0.15% | 431.45万 | 1461.98万 | 1.3234 | -0.11% | 1934.78万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.320 +0.76% | 98.79万 | 1461.98万 | 1.3247 | -0.35% | 1936.68万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.310 +1.00% | 31.34万 | 1461.98万 | 1.3095 | +0.04% | 1914.46万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.297 -0.99% | 36.69万 | 1461.98万 | 1.2946 | +0.19% | 1892.68万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.310 +0.46% | 5.91万 | 1461.98万 | 1.3128 | -0.21% | 1919.28万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.304 0.00% | 66.10万 | 1461.98万 | 1.3065 | -0.19% | 1910.07万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.304 0.00% | 131.55万 | 1461.98万 | 1.3076 | -0.28% | 1911.68万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.304 +1.88% | 87.28万 | 1461.98万 | 1.3051 | -0.08% | 1908.03万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.280 -0.54% | 217.93万 | 1461.98万 | 1.2815 | -0.12% | 1873.52万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.287 -0.77% | 56.37万 | 1461.98万 | 1.285 | +0.16% | 1878.64万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.297 +0.54% | 70.36万 | 1461.98万 | 1.3001 | -0.24% | 1900.72万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.290 +2.30% | 160.58万 | 1461.98万 | 1.2922 | -0.17% | 1889.17万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.261 -3.00% | 456.62万 | 1461.98万 | 1.2658 | -0.38% | 1850.57万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.300 -1.44% | 149.06万 | 1461.98万 | 1.3026 | -0.20% | 1904.37万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.319 -0.15% | 117.91万 | 1461.98万 | 1.3177 | +0.10% | 1926.45万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.321 +0.84% | 265.49万 | 1461.98万 | 1.3159 | +0.39% | 1923.82万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.310 -0.23% | 67.36万 | 1461.98万 | 1.3106 | -0.05% | 1916.07万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.313 -0.08% | 57.63万 | 1461.98万 | 1.3093 | +0.28% | 1914.17万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.314 +0.92% | 95.33万 | 1461.98万 | 1.3099 | +0.31% | 1915.04万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.302 -0.23% | 139.88万 | 1461.98万 | 1.307 | -0.38% | 1910.80万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.305 +1.08% | 91.06万 | 1461.98万 | 1.3041 | +0.07% | 1906.56万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.291 -0.15% | 22.13万 | 1461.98万 | 1.2945 | -0.27% | 1892.53万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.293 +0.47% | 109.80万 | 1461.98万 | 1.2966 | -0.28% | 1895.60万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.287 -0.23% | 90.22万 | 1461.98万 | 1.2907 | -0.29% | 1886.97万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.290 +0.47% | 147.44万 | 1461.98万 | 1.2921 | -0.16% | 1889.02万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.284 -0.16% | 126.44万 | 1461.98万 | 1.2858 | -0.14% | 1879.81万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.286 -0.85% | 43.41万 | 1461.98万 | 1.2864 | -0.03% | 1880.69万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.297 +0.70% | 140.45万 | 1461.98万 | 1.2975 | -0.04% | 1896.92万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 申赎异动 | 1.288 +0.47% | 143.65万 | 1461.98万 | 1.289 | -0.08% | 1884.49万 | -300.00万 | -386.70万 | -17.03% |
2026-01-08 申赎异动 | 1.282 -1.16% | 201.33万 | 1761.98万 | 1.2812 | +0.06% | 2257.45万 | +300.00万 | +384.36万 | +20.52% |
2026-01-07 | 1.297 +0.39% | 586.12万 | 1461.98万 | 1.2906 | +0.50% | 1886.83万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.292 +2.13% | 140.62万 | 1461.98万 | 1.2919 | +0.01% | 1888.73万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.265 +1.85% | 40.58万 | 1461.98万 | 1.2686 | -0.28% | 1854.66万 | 0.00 | 0.00元 | 0.00% |