返回跟踪指数
159253.SZ上市交易
博时中证银行ETF
博时中证银行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
中证银行（399986）
上市日期
2025-12-08
基金类型
纯境内
2026 年数据概览
最新收盘
1.043
2026-10-28 · -0.29%
最新净资产
4.66亿
单位净值 1.0409
年度累计净申赎
+2.70亿
基于 196 个交易日记录
大额申赎日
3 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 | 1.043 -0.29% | 1018.01万 | 4.48亿 | 1.0409 | +0.20% | 4.66亿 | -570.00万 | -593.31万 | -1.26% |
2026-10-27 | 1.046 +1.36% | 786.80万 | 4.54亿 | 1.0473 | -0.12% | 4.75亿 | -210.00万 | -219.93万 | -0.46% |
2026-10-26 | 1.032 +1.58% | 540.28万 | 4.56亿 | 1.0336 | -0.15% | 4.71亿 | -300.00万 | -310.08万 | -0.65% |
2026-10-23 | 1.016 -1.46% | 488.85万 | 4.59亿 | 1.0156 | +0.04% | 4.66亿 | -180.00万 | -182.81万 | -0.39% |
2026-10-22 | 1.031 0.00% | 263.95万 | 4.61亿 | 1.0277 | +0.32% | 4.73亿 | -30.00万 | -30.83万 | -0.07% |
2026-10-21 | 1.031 -0.39% | 206.42万 | 4.61亿 | 1.0305 | +0.05% | 4.75亿 | -30.00万 | -30.92万 | -0.07% |
2026-10-20 | 1.035 -0.96% | 200.54万 | 4.61亿 | 1.0353 | -0.03% | 4.78亿 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.045 +1.46% | 360.45万 | 4.61亿 | 1.045 | 0.00% | 4.82亿 | -60.00万 | -62.70万 | -0.13% |
2026-10-16 | 1.030 0.00% | 444.18万 | 4.62亿 | 1.0295 | +0.05% | 4.76亿 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.030 -0.19% | 577.50万 | 4.62亿 | 1.0297 | +0.03% | 4.76亿 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.032 +0.19% | 518.36万 | 4.62亿 | 1.0317 | +0.03% | 4.77亿 | -210.00万 | -216.66万 | -0.45% |
2026-10-13 | 1.030 -0.77% | 941.08万 | 4.64亿 | 1.033 | -0.29% | 4.79亿 | -360.00万 | -371.88万 | -0.77% |
2026-10-12 | 1.038 +2.27% | 710.50万 | 4.68亿 | 1.0382 | -0.02% | 4.85亿 | -240.00万 | -249.17万 | -0.51% |
2026-10-09 | 1.015 -0.98% | 1038.85万 | 4.70亿 | 1.0157 | -0.07% | 4.77亿 | -600.00万 | -609.42万 | -1.26% |
2026-10-08 | 1.025 +0.79% | 459.59万 | 4.76亿 | 1.0267 | -0.17% | 4.89亿 | -150.00万 | -154.01万 | -0.31% |
2026-09-30 | 1.017 +1.60% | 403.88万 | 4.78亿 | 1.0166 | +0.04% | 4.85亿 | -180.00万 | -182.99万 | -0.38% |
2026-09-29 | 1.001 +0.20% | 364.90万 | 4.79亿 | 1.0016 | -0.06% | 4.80亿 | -60.00万 | -60.10万 | -0.13% |
2026-09-28 | 0.999 -0.30% | 554.73万 | 4.80亿 | 0.9996 | -0.06% | 4.80亿 | -150.00万 | -149.94万 | -0.31% |
2026-09-24 | 1.002 +0.50% | 424.61万 | 4.81亿 | 1.0007 | +0.13% | 4.82亿 | -30.00万 | -30.02万 | -0.06% |
2026-09-23 | 0.997 -0.60% | 276.08万 | 4.82亿 | 0.9966 | +0.04% | 4.80亿 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.003 -0.30% | 583.38万 | 4.82亿 | 1.0009 | +0.21% | 4.82亿 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.006 +0.60% | 465.25万 | 4.82亿 | 1.002 | +0.40% | 4.83亿 | +30.00万 | +30.06万 | +0.06% |
2026-09-18 | 1.000 -0.20% | 373.98万 | 4.81亿 | 0.9973 | +0.27% | 4.80亿 | -30.00万 | -29.92万 | -0.06% |
2026-09-17 | 1.002 -0.10% | 733.52万 | 4.82亿 | 1.0005 | +0.15% | 4.82亿 | -210.00万 | -210.11万 | -0.43% |
2026-09-16 | 1.003 -0.60% | 722.65万 | 4.84亿 | 1.0035 | -0.05% | 4.85亿 | -60.00万 | -60.21万 | -0.12% |
2026-09-15 | 1.009 -1.37% | 1120.00万 | 4.84亿 | 1.0102 | -0.12% | 4.89亿 | -510.00万 | -515.20万 | -1.04% |
2026-09-14 | 1.023 +0.99% | 718.71万 | 4.90亿 | 1.0227 | +0.03% | 5.01亿 | -30.00万 | -30.68万 | -0.06% |
2026-09-11 | 1.013 -0.69% | 1089.30万 | 4.90亿 | 1.0146 | -0.16% | 4.97亿 | -150.00万 | -152.19万 | -0.31% |
2026-09-10 | 1.020 +1.39% | 727.23万 | 4.91亿 | 1.0193 | +0.07% | 5.01亿 | -240.00万 | -244.63万 | -0.49% |
2026-09-09 | 1.006 +0.20% | 349.58万 | 4.94亿 | 1.0042 | +0.18% | 4.96亿 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.004 +0.40% | 1045.76万 | 4.94亿 | 1.0024 | +0.16% | 4.95亿 | -660.00万 | -661.58万 | -1.32% |
2026-09-07 | 1.000 -1.28% | 660.01万 | 5.00亿 | 0.9988 | +0.12% | 5.00亿 | +30.00万 | +29.96万 | +0.06% |
2026-09-04 | 1.013 +0.90% | 1063.46万 | 5.00亿 | 1.0134 | -0.04% | 5.07亿 | -630.00万 | -638.44万 | -1.24% |
2026-09-03 | 1.004 -0.40% | 1484.95万 | 5.06亿 | 1.0045 | -0.05% | 5.09亿 | -540.00万 | -542.43万 | -1.06% |
2026-09-02 | 1.008 -0.20% | 1358.59万 | 5.12亿 | 1.0095 | -0.15% | 5.17亿 | -720.00万 | -726.84万 | -1.39% |
2026-09-01 | 1.010 +2.33% | 1799.38万 | 5.19亿 | 1.0091 | +0.09% | 5.24亿 | -840.00万 | -847.64万 | -1.59% |
2026-08-31 | 0.987 +1.23% | 1158.33万 | 5.27亿 | 0.9908 | -0.38% | 5.22亿 | -450.00万 | -445.86万 | -0.85% |
2026-08-28 | 0.975 -0.51% | 1188.84万 | 5.32亿 | 0.9748 | +0.02% | 5.18亿 | -720.00万 | -701.86万 | -1.34% |
2026-08-27 | 0.980 -0.91% | 624.69万 | 5.39亿 | 0.9797 | +0.03% | 5.28亿 | -180.00万 | -176.35万 | -0.33% |
2026-08-26 | 0.989 -0.10% | 748.37万 | 5.41亿 | 0.9897 | -0.07% | 5.35亿 | -300.00万 | -296.91万 | -0.55% |
2026-08-25 | 0.990 +0.10% | 953.32万 | 5.44亿 | 0.9822 | +0.79% | 5.34亿 | -240.00万 | -235.73万 | -0.44% |
2026-08-24 | 0.989 +1.54% | 870.26万 | 5.46亿 | 0.9884 | +0.06% | 5.40亿 | -90.00万 | -88.96万 | -0.16% |
2026-08-21 | 0.974 -0.61% | 762.68万 | 5.47亿 | 0.9756 | -0.16% | 5.34亿 | -60.00万 | -58.54万 | -0.11% |
2026-08-20 | 0.980 -1.01% | 1042.05万 | 5.48亿 | 0.9785 | +0.15% | 5.36亿 | +270.00万 | +264.20万 | +0.50% |
2026-08-19 | 0.990 +3.34% | 1583.41万 | 5.45亿 | 0.9748 | +1.56% | 5.31亿 | +420.00万 | +409.42万 | +0.78% |
2026-08-18 | 0.958 +0.42% | 291.27万 | 5.41亿 | 0.9578 | +0.02% | 5.18亿 | -90.00万 | -86.20万 | -0.17% |
2026-08-17 | 0.954 +0.32% | 259.05万 | 5.42亿 | 0.952 | +0.21% | 5.16亿 | -30.00万 | -28.56万 | -0.06% |
2026-08-14 | 0.951 -0.83% | 371.42万 | 5.42亿 | 0.9539 | -0.30% | 5.17亿 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.959 +0.42% | 449.08万 | 5.42亿 | 0.9593 | -0.03% | 5.20亿 | -90.00万 | -86.34万 | -0.17% |
2026-08-12 | 0.955 -0.11% | 354.63万 | 5.43亿 | 0.9548 | +0.02% | 5.18亿 | -60.00万 | -57.29万 | -0.11% |
2026-08-11 | 0.956 -0.21% | 696.75万 | 5.44亿 | 0.9581 | -0.22% | 5.21亿 | -360.00万 | -344.92万 | -0.66% |
2026-08-10 | 0.958 +0.42% | 788.08万 | 5.47亿 | 0.9587 | -0.07% | 5.25亿 | -300.00万 | -287.61万 | -0.55% |
2026-08-07 | 0.954 -1.04% | 960.40万 | 5.50亿 | 0.9548 | -0.08% | 5.25亿 | -270.00万 | -257.80万 | -0.49% |
2026-08-06 | 0.964 +0.63% | 742.28万 | 5.53亿 | 0.961 | +0.31% | 5.31亿 | +120.00万 | +115.32万 | +0.22% |
2026-08-05 | 0.958 -0.93% | 885.64万 | 5.52亿 | 0.9579 | +0.01% | 5.28亿 | -390.00万 | -373.58万 | -0.70% |
2026-08-04 | 0.967 -2.62% | 660.97万 | 5.56亿 | 0.9687 | -0.18% | 5.38亿 | -90.00万 | -87.18万 | -0.16% |
2026-08-03 | 0.993 0.00% | 427.08万 | 5.56亿 | 0.9953 | -0.23% | 5.54亿 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.993 -0.90% | 2127.64万 | 5.56亿 | 0.9902 | +0.28% | 5.51亿 | -1500.00万 | -1485.30万 | -2.63% |
2026-07-30 | 1.002 +2.45% | 1536.98万 | 5.71亿 | 1.0038 | -0.18% | 5.74亿 | -630.00万 | -632.39万 | -1.09% |
2026-07-29 | 0.978 0.00% | 1146.45万 | 5.78亿 | 0.979 | -0.10% | 5.66亿 | -480.00万 | -469.92万 | -0.82% |
2026-07-28 | 0.978 +1.66% | 1016.75万 | 5.83亿 | 0.9771 | +0.09% | 5.69亿 | -360.00万 | -351.76万 | -0.61% |
2026-07-27 | 0.962 +0.10% | 303.48万 | 5.86亿 | 0.9628 | -0.08% | 5.64亿 | -30.00万 | -28.88万 | -0.05% |
2026-07-24 | 0.961 +0.42% | 608.12万 | 5.86亿 | 0.9617 | -0.07% | 5.64亿 | -270.00万 | -259.66万 | -0.46% |
2026-07-23 | 0.957 +0.63% | 620.98万 | 5.89亿 | 0.9588 | -0.19% | 5.65亿 | -270.00万 | -258.88万 | -0.46% |
2026-07-22 | 0.951 +0.42% | 558.51万 | 5.92亿 | 0.9535 | -0.26% | 5.64亿 | -300.00万 | -286.05万 | -0.50% |
2026-07-21 | 0.947 -1.35% | 1242.71万 | 5.95亿 | 0.943 | +0.42% | 5.61亿 | -540.00万 | -509.22万 | -0.90% |
2026-07-20 | 0.960 +1.70% | 863.64万 | 6.00亿 | 0.9636 | -0.37% | 5.78亿 | -360.00万 | -346.90万 | -0.60% |
2026-07-17 | 0.944 +1.29% | 874.79万 | 6.04亿 | 0.9421 | +0.20% | 5.69亿 | -330.00万 | -310.89万 | -0.54% |
2026-07-16 | 0.932 -0.96% | 426.96万 | 6.07亿 | 0.9347 | -0.29% | 5.67亿 | -180.00万 | -168.25万 | -0.30% |
2026-07-15 | 0.941 +0.86% | 642.97万 | 6.09亿 | 0.9428 | -0.19% | 5.74亿 | -120.00万 | -113.14万 | -0.20% |
2026-07-14 | 0.933 +0.54% | 468.67万 | 6.10亿 | 0.9321 | +0.10% | 5.69亿 | -330.00万 | -307.59万 | -0.54% |
2026-07-13 | 0.928 +1.64% | 615.22万 | 6.13亿 | 0.9307 | -0.29% | 5.71亿 | -180.00万 | -167.53万 | -0.29% |
2026-07-10 | 0.913 +0.66% | 164.70万 | 6.15亿 | 0.9143 | -0.14% | 5.62亿 | -180.00万 | -164.57万 | -0.29% |
2026-07-09 | 0.907 -0.98% | 432.55万 | 6.17亿 | 0.9081 | -0.12% | 5.60亿 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.916 +1.10% | 536.74万 | 6.17亿 | 0.9161 | -0.01% | 5.65亿 | -90.00万 | -82.45万 | -0.15% |
2026-07-07 | 0.906 0.00% | 450.94万 | 6.18亿 | 0.9077 | -0.19% | 5.61亿 | -90.00万 | -81.69万 | -0.15% |
2026-07-06 | 0.906 +1.91% | 630.75万 | 6.19亿 | 0.9064 | -0.04% | 5.61亿 | -60.00万 | -54.38万 | -0.10% |
2026-07-03 | 0.889 -0.22% | 709.04万 | 6.19亿 | 0.8898 | -0.09% | 5.51亿 | -240.00万 | -213.55万 | -0.39% |
2026-07-02 | 0.891 +1.37% | 579.30万 | 6.22亿 | 0.8902 | +0.09% | 5.54亿 | -60.00万 | -53.41万 | -0.10% |
2026-07-01 | 0.879 +0.46% | 637.66万 | 6.22亿 | 0.8797 | -0.08% | 5.48亿 | -90.00万 | -79.17万 | -0.14% |
2026-06-30 | 0.875 -2.13% | 1156.57万 | 6.23亿 | 0.8737 | +0.15% | 5.45亿 | -810.00万 | -707.70万 | -1.28% |
2026-06-29 | 0.894 +0.11% | 385.50万 | 6.31亿 | 0.8944 | -0.04% | 5.65亿 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 0.893 -0.67% | 934.40万 | 6.31亿 | 0.8904 | +0.29% | 5.62亿 | -120.00万 | -106.85万 | -0.19% |
2026-06-25 | 0.899 -1.10% | 800.29万 | 6.33亿 | 0.8975 | +0.17% | 5.68亿 | -180.00万 | -161.55万 | -0.28% |
2026-06-24 | 0.909 -2.05% | 590.61万 | 6.34亿 | 0.9054 | +0.40% | 5.74亿 | +60.00万 | +54.32万 | +0.09% |
2026-06-23 | 0.928 +0.87% | 361.80万 | 6.34亿 | 0.9281 | -0.01% | 5.88亿 | -30.00万 | -27.84万 | -0.05% |
2026-06-22 | 0.920 +0.77% | 634.59万 | 6.34亿 | 0.9184 | +0.17% | 5.82亿 | -270.00万 | -247.97万 | -0.42% |
2026-06-18 | 0.913 -2.35% | 628.17万 | 6.37亿 | 0.9116 | +0.15% | 5.81亿 | -240.00万 | -218.78万 | -0.38% |
2026-06-17 | 0.935 -0.74% | 843.04万 | 6.39亿 | 0.9356 | -0.06% | 5.98亿 | -570.00万 | -533.29万 | -0.88% |
2026-06-16 | 0.942 -1.57% | 685.54万 | 6.45亿 | 0.9442 | -0.23% | 6.09亿 | -600.00万 | -566.52万 | -0.92% |
2026-06-15 | 0.957 -1.14% | 747.14万 | 6.51亿 | 0.9561 | +0.09% | 6.22亿 | -420.00万 | -401.56万 | -0.64% |
2026-06-12 | 0.968 +1.36% | 903.64万 | 6.55亿 | 0.9705 | -0.26% | 6.36亿 | -450.00万 | -436.73万 | -0.68% |
2026-06-11 | 0.955 -0.31% | 1132.04万 | 6.60亿 | 0.9566 | -0.17% | 6.31亿 | +30.00万 | +28.70万 | +0.05% |
2026-06-10 | 0.958 +1.59% | 1181.88万 | 6.59亿 | 0.9594 | -0.15% | 6.33亿 | -270.00万 | -259.04万 | -0.41% |
2026-06-09 | 0.943 +0.32% | 752.87万 | 6.62亿 | 0.9443 | -0.14% | 6.25亿 | -600.00万 | -566.58万 | -0.90% |
2026-06-08 | 0.940 +0.86% | 227.10万 | 6.68亿 | 0.9396 | +0.04% | 6.28亿 | -90.00万 | -84.56万 | -0.13% |
2026-06-05 | 0.932 +1.19% | 188.57万 | 6.69亿 | 0.9338 | -0.19% | 6.25亿 | -30.00万 | -28.01万 | -0.04% |
2026-06-04 | 0.921 -1.50% | 166.75万 | 6.69亿 | 0.9218 | -0.09% | 6.17亿 | -30.00万 | -27.65万 | -0.04% |
2026-06-03 | 0.935 -0.64% | 222.94万 | 6.70亿 | 0.932 | +0.32% | 6.24亿 | -60.00万 | -55.92万 | -0.09% |
2026-06-02 | 0.941 +0.86% | 1084.13万 | 6.70亿 | 0.9407 | +0.03% | 6.30亿 | -780.00万 | -733.75万 | -1.15% |
2026-06-01 | 0.933 +0.76% | 804.58万 | 6.78亿 | 0.9351 | -0.22% | 6.34亿 | -600.00万 | -561.06万 | -0.88% |
2026-05-29 | 0.926 +2.10% | 330.44万 | 6.84亿 | 0.9244 | +0.17% | 6.32亿 | -60.00万 | -55.46万 | -0.09% |
2026-05-28 | 0.907 -0.77% | 203.08万 | 6.85亿 | 0.9081 | -0.12% | 6.22亿 | -30.00万 | -27.24万 | -0.04% |
2026-05-27 | 0.914 -0.33% | 789.33万 | 6.85亿 | 0.914 | 0.00% | 6.26亿 | -660.00万 | -603.24万 | -0.95% |
2026-05-26 | 0.917 +0.33% | 191.08万 | 6.91亿 | 0.9169 | +0.01% | 6.34亿 | -60.00万 | -55.01万 | -0.09% |
2026-05-25 | 0.914 -0.22% | 781.90万 | 6.92亿 | 0.9149 | -0.10% | 6.33亿 | -780.00万 | -713.62万 | -1.11% |
2026-05-22 | 0.916 0.00% | 254.38万 | 7.00亿 | 0.9149 | +0.12% | 6.40亿 | -90.00万 | -82.34万 | -0.13% |
2026-05-21 | 0.916 +0.11% | 264.77万 | 7.01亿 | 0.9166 | -0.07% | 6.42亿 | -30.00万 | -27.50万 | -0.04% |
2026-05-20 | 0.915 -0.65% | 106.47万 | 7.01亿 | 0.9146 | +0.04% | 6.41亿 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 0.921 +0.33% | 170.76万 | 7.01亿 | 0.9227 | -0.18% | 6.47亿 | -30.00万 | -27.68万 | -0.04% |
2026-05-18 | 0.918 -0.97% | 143.78万 | 7.01亿 | 0.9193 | -0.14% | 6.45亿 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 0.927 -0.64% | 813.34万 | 7.01亿 | 0.9282 | -0.13% | 6.51亿 | -540.00万 | -501.23万 | -0.76% |
2026-05-14 | 0.933 +0.43% | 611.65万 | 7.07亿 | 0.9324 | +0.06% | 6.59亿 | -60.00万 | -55.94万 | -0.08% |
2026-05-13 | 0.929 -0.43% | 515.88万 | 7.07亿 | 0.9301 | -0.12% | 6.58亿 | -120.00万 | -111.61万 | -0.17% |
2026-05-12 | 0.933 -0.21% | 579.21万 | 7.09亿 | 0.9316 | +0.15% | 6.60亿 | -90.00万 | -83.84万 | -0.13% |
2026-05-11 | 0.935 +0.21% | 270.25万 | 7.09亿 | 0.9338 | +0.13% | 6.62亿 | -750.00万 | -700.35万 | -1.05% |
2026-05-08 申赎异动 | 0.933 -0.21% | 1.18亿 | 7.17亿 | 0.9342 | -0.13% | 6.70亿 | +1.26亿 | +1.17亿 | +21.26% |
2026-05-07 申赎异动 | 0.935 -0.43% | 4.69亿 | 5.91亿 | 0.9349 | +0.01% | 5.53亿 | +5.02亿 | +4.70亿 | +564.24% |
2026-05-06 | 0.939 -0.74% | 116.70万 | 8900.50万 | 0.9378 | +0.13% | 8346.89万 | +30.00万 | +28.13万 | +0.34% |
2026-04-30 | 0.946 -0.63% | 112.93万 | 8870.50万 | 0.9458 | +0.02% | 8389.72万 | +30.00万 | +28.37万 | +0.34% |
2026-04-29 | 0.952 -0.21% | 398.36万 | 8840.50万 | 0.9526 | -0.06% | 8421.46万 | -120.00万 | -114.31万 | -1.34% |
2026-04-28 | 0.954 +0.10% | 106.08万 | 8960.50万 | 0.9561 | -0.22% | 8567.13万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 0.953 -0.42% | 69.44万 | 8960.50万 | 0.9524 | +0.06% | 8533.98万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 0.957 -0.31% | 65.63万 | 8960.50万 | 0.9558 | +0.13% | 8564.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 0.960 +0.63% | 117.75万 | 8960.50万 | 0.9585 | +0.16% | 8588.64万 | -90.00万 | -86.27万 | -0.99% |
2026-04-22 | 0.954 -0.83% | 109.96万 | 9050.50万 | 0.9553 | -0.14% | 8645.94万 | -60.00万 | -57.32万 | -0.66% |
2026-04-21 | 0.962 +0.52% | 167.99万 | 9110.50万 | 0.9617 | +0.03% | 8761.57万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 0.957 +0.95% | 93.81万 | 9110.50万 | 0.9583 | -0.14% | 8730.59万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 0.948 -0.42% | 39.66万 | 9110.50万 | 0.9488 | -0.08% | 8644.04万 | -90.00万 | -85.39万 | -0.98% |
2026-04-16 | 0.952 -0.31% | 158.54万 | 9200.50万 | 0.9527 | -0.07% | 8765.31万 | -30.00万 | -28.58万 | -0.33% |
2026-04-15 | 0.955 +0.95% | 106.56万 | 9230.50万 | 0.9561 | -0.12% | 8825.28万 | -30.00万 | -28.68万 | -0.32% |
2026-04-14 | 0.946 +0.96% | 75.49万 | 9260.50万 | 0.9463 | -0.03% | 8763.21万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 0.937 0.00% | 90.94万 | 9260.50万 | 0.9384 | -0.15% | 8690.05万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 0.937 -0.11% | 111.08万 | 9260.50万 | 0.9383 | -0.14% | 8689.13万 | -30.00万 | -28.15万 | -0.32% |
2026-04-09 | 0.938 -1.05% | 188.01万 | 9290.50万 | 0.9396 | -0.17% | 8729.35万 | -60.00万 | -56.38万 | -0.64% |
2026-04-08 | 0.948 +0.96% | 267.62万 | 9350.50万 | 0.9475 | +0.05% | 8859.60万 | -60.00万 | -56.85万 | -0.64% |
2026-04-07 | 0.939 -1.16% | 151.24万 | 9410.50万 | 0.9401 | -0.12% | 8846.81万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 0.950 -0.73% | 119.78万 | 9410.50万 | 0.9488 | +0.13% | 8928.68万 | -60.00万 | -56.93万 | -0.63% |
2026-04-02 | 0.957 +0.53% | 140.43万 | 9470.50万 | 0.9594 | -0.25% | 9086.00万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 0.952 -0.31% | 201.06万 | 9470.50万 | 0.9546 | -0.27% | 9040.54万 | -60.00万 | -57.28万 | -0.63% |
2026-03-31 | 0.955 +0.95% | 229.92万 | 9530.50万 | 0.9535 | +0.16% | 9087.33万 | -60.00万 | -57.21万 | -0.63% |
2026-03-30 | 0.946 +0.42% | 91.60万 | 9590.50万 | 0.9476 | -0.17% | 9087.96万 | -150.00万 | -142.14万 | -1.54% |
2026-03-27 | 0.942 -0.53% | 143.20万 | 9740.50万 | 0.9432 | -0.13% | 9187.24万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 0.947 -0.21% | 132.39万 | 9740.50万 | 0.9478 | -0.08% | 9232.04万 | +30.00万 | +28.43万 | +0.31% |
2026-03-25 | 0.949 +1.28% | 138.83万 | 9710.50万 | 0.9443 | +0.50% | 9169.62万 | -60.00万 | -56.66万 | -0.61% |
2026-03-24 | 0.937 +1.96% | 158.31万 | 9770.50万 | 0.9386 | -0.17% | 9170.59万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 0.919 -3.16% | 123.40万 | 9770.50万 | 0.9198 | -0.09% | 8986.90万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 0.949 -0.52% | 324.09万 | 9770.50万 | 0.9502 | -0.13% | 9283.93万 | -300.00万 | -285.06万 | -2.98% |
2026-03-19 | 0.954 0.00% | 202.96万 | 1.01亿 | 0.9528 | +0.13% | 9595.17万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 0.954 -0.42% | 361.26万 | 1.01亿 | 0.9546 | -0.06% | 9613.30万 | -210.00万 | -200.47万 | -2.04% |
2026-03-17 | 0.958 +0.74% | 365.26万 | 1.03亿 | 0.9586 | -0.06% | 9854.89万 | -210.00万 | -201.31万 | -2.00% |
2026-03-16 | 0.951 +0.53% | 243.55万 | 1.05亿 | 0.9509 | +0.01% | 9975.41万 | -30.00万 | -28.53万 | -0.29% |
2026-03-13 | 0.946 +0.32% | 331.06万 | 1.05亿 | 0.9474 | -0.15% | 9967.12万 | -150.00万 | -142.11万 | -1.41% |
2026-03-12 | 0.943 +0.64% | 291.14万 | 1.07亿 | 0.9438 | -0.08% | 1.01亿 | -120.00万 | -113.26万 | -1.11% |
2026-03-11 | 0.937 +0.97% | 245.64万 | 1.08亿 | 0.9382 | -0.13% | 1.01亿 | -390.00万 | -365.90万 | -3.49% |
2026-03-10 | 0.928 0.00% | 118.31万 | 1.12亿 | 0.9302 | -0.24% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 0.928 -0.96% | 307.70万 | 1.12亿 | 0.9282 | -0.02% | 1.04亿 | -60.00万 | -55.69万 | -0.53% |
2026-03-06 | 0.937 +0.54% | 294.73万 | 1.12亿 | 0.9342 | +0.30% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 0.932 +0.98% | 230.48万 | 1.12亿 | 0.9328 | -0.09% | 1.05亿 | -60.00万 | -55.97万 | -0.53% |
2026-03-04 | 0.923 -1.49% | 472.24万 | 1.13亿 | 0.9246 | -0.17% | 1.04亿 | -30.00万 | -27.74万 | -0.26% |
2026-03-03 | 0.937 +1.19% | 613.34万 | 1.13亿 | 0.9345 | +0.27% | 1.06亿 | -180.00万 | -168.21万 | -1.56% |
2026-03-02 | 0.926 +0.43% | 225.13万 | 1.15亿 | 0.9253 | +0.08% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 0.922 +0.11% | 95.46万 | 1.15亿 | 0.9203 | +0.18% | 1.06亿 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 0.921 -0.22% | 134.74万 | 1.15亿 | 0.9205 | +0.05% | 1.06亿 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 0.923 -0.54% | 297.38万 | 1.15亿 | 0.9224 | +0.07% | 1.06亿 | -30.00万 | -27.67万 | -0.26% |
2026-02-24 | 0.928 0.00% | 98.23万 | 1.15亿 | 0.9268 | +0.13% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 0.928 -0.64% | 134.20万 | 1.15亿 | 0.9293 | -0.14% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 0.934 -1.48% | 217.85万 | 1.15亿 | 0.9357 | -0.18% | 1.08亿 | -30.00万 | -28.07万 | -0.26% |
2026-02-11 | 0.948 +0.42% | 267.43万 | 1.16亿 | 0.9485 | -0.05% | 1.10亿 | -150.00万 | -142.28万 | -1.28% |
2026-02-10 | 0.944 +0.32% | 301.18万 | 1.17亿 | 0.9467 | -0.29% | 1.11亿 | -180.00万 | -170.41万 | -1.51% |
2026-02-09 | 0.941 +0.21% | 266.16万 | 1.19亿 | 0.9444 | -0.36% | 1.12亿 | -120.00万 | -113.33万 | -1.00% |
2026-02-06 | 0.939 -0.42% | 363.68万 | 1.20亿 | 0.9411 | -0.22% | 1.13亿 | -90.00万 | -84.70万 | -0.74% |
2026-02-05 | 0.943 +1.62% | 1030.52万 | 1.21亿 | 0.9438 | -0.08% | 1.14亿 | -300.00万 | -283.14万 | -2.42% |
2026-02-04 | 0.928 +0.76% | 379.37万 | 1.24亿 | 0.9287 | -0.08% | 1.15亿 | -150.00万 | -139.31万 | -1.19% |
2026-02-03 | 0.921 -0.65% | 727.60万 | 1.26亿 | 0.9161 | +0.53% | 1.15亿 | -90.00万 | -82.45万 | -0.71% |
2026-02-02 | 0.927 -0.22% | 555.35万 | 1.27亿 | 0.9234 | +0.39% | 1.17亿 | +120.00万 | +110.81万 | +0.96% |
2026-01-30 | 0.929 +0.32% | 724.38万 | 1.25亿 | 0.9222 | +0.74% | 1.16亿 | -210.00万 | -193.66万 | -1.65% |
2026-01-29 | 0.926 +1.20% | 576.24万 | 1.27亿 | 0.9257 | +0.03% | 1.18亿 | -30.00万 | -27.77万 | -0.23% |
2026-01-28 | 0.915 -0.33% | 498.57万 | 1.28亿 | 0.9118 | +0.35% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-01-27 申赎异动 | 0.918 -0.11% | 1268.09万 | 1.28亿 | 0.9175 | +0.05% | 1.17亿 | -840.00万 | -770.70万 | -6.17% |
2026-01-26 | 0.919 +0.44% | 821.43万 | 1.36亿 | 0.9186 | +0.04% | 1.25亿 | -510.00万 | -468.49万 | -3.61% |
2026-01-23 | 0.915 -1.08% | 1269.95万 | 1.41亿 | 0.9153 | -0.03% | 1.29亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.925 -0.32% | 781.28万 | 1.41亿 | 0.9231 | +0.21% | 1.30亿 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 0.928 -1.69% | 1246.22万 | 1.41亿 | 0.9269 | +0.12% | 1.31亿 | +540.00万 | +500.53万 | +3.98% |
2026-01-20 | 0.944 +1.18% | 638.33万 | 1.36亿 | 0.9416 | +0.25% | 1.28亿 | -300.00万 | -282.48万 | -2.16% |
2026-01-19 | 0.933 -0.74% | 382.81万 | 1.39亿 | 0.9346 | -0.17% | 1.30亿 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 0.940 -0.95% | 405.98万 | 1.39亿 | 0.940 | 0.00% | 1.30亿 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 0.949 -0.94% | 460.51万 | 1.39亿 | 0.9501 | -0.12% | 1.32亿 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 0.958 -1.54% | 658.12万 | 1.39亿 | 0.9567 | +0.14% | 1.33亿 | +60.00万 | +57.40万 | +0.43% |
2026-01-13 | 0.973 +0.52% | 628.50万 | 1.38亿 | 0.9737 | -0.07% | 1.35亿 | -180.00万 | -175.27万 | -1.29% |
2026-01-12 | 0.968 +0.21% | 673.04万 | 1.40亿 | 0.9677 | +0.03% | 1.35亿 | -240.00万 | -232.25万 | -1.69% |
2026-01-09 | 0.966 -0.21% | 489.35万 | 1.42亿 | 0.9645 | +0.16% | 1.37亿 | +210.00万 | +202.55万 | +1.50% |
2026-01-08 | 0.968 -1.12% | 400.47万 | 1.40亿 | 0.9686 | -0.06% | 1.36亿 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 0.979 -0.41% | 449.42万 | 1.40亿 | 0.9775 | +0.15% | 1.37亿 | -450.00万 | -439.88万 | -3.11% |
2026-01-06 | 0.983 +0.61% | 735.22万 | 1.45亿 | 0.9844 | -0.14% | 1.43亿 | -300.00万 | -295.32万 | -2.03% |
2026-01-05 | 0.977 -0.41% | 417.83万 | 1.48亿 | 0.9795 | -0.26% | 1.45亿 | -150.00万 | -146.93万 | -1.00% |