返回跟踪指数
159301.SZ上市交易
华夏中证全指公用事业ETF
华夏中证全指公用事业交易型开放式指数证券投资基金
管理人
华夏基金
跟踪指数
中证全指公用（000995）
上市日期
2024-07-22
基金类型
纯境内
2026 年数据概览
最新收盘
0.962
2026-10-28 · +0.42%
最新净资产
1.04亿
单位净值 0.9618
年度累计净申赎
+2795.08万
基于 196 个交易日记录
大额申赎日
8 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 | 0.962 +0.42% | 994.05万 | 1.08亿 | 0.9618 | +0.02% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-10-27 申赎异动 | 0.958 -0.52% | 1193.17万 | 1.08亿 | 0.9576 | +0.04% | 1.04亿 | -600.00万 | -574.56万 | -5.24% |
2026-10-26 | 0.963 +0.94% | 1777.52万 | 1.14亿 | 0.9633 | -0.03% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.954 -0.52% | 1468.07万 | 1.14亿 | 0.9542 | -0.02% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.959 -1.03% | 2255.04万 | 1.14亿 | 0.9599 | -0.09% | 1.10亿 | -100.00万 | -95.99万 | -0.87% |
2026-10-21 | 0.969 -0.31% | 995.65万 | 1.15亿 | 0.9679 | +0.11% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.972 -0.61% | 1323.93万 | 1.15亿 | 0.9725 | -0.05% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.978 +0.83% | 1192.82万 | 1.15亿 | 0.9776 | +0.04% | 1.13亿 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.970 -0.10% | 1299.58万 | 1.15亿 | 0.9708 | -0.08% | 1.12亿 | -50.00万 | -48.54万 | -0.43% |
2026-10-15 | 0.971 -1.62% | 1387.45万 | 1.16亿 | 0.9716 | -0.06% | 1.13亿 | -50.00万 | -48.58万 | -0.43% |
2026-10-14 | 0.987 +1.75% | 1379.84万 | 1.16亿 | 0.9864 | +0.06% | 1.15亿 | -50.00万 | -49.32万 | -0.43% |
2026-10-13 | 0.970 -0.82% | 1090.88万 | 1.17亿 | 0.9721 | -0.22% | 1.14亿 | -100.00万 | -97.21万 | -0.85% |
2026-10-12 | 0.978 0.00% | 1403.41万 | 1.18亿 | 0.979 | -0.10% | 1.15亿 | -100.00万 | -97.90万 | -0.84% |
2026-10-09 | 0.978 +0.10% | 1536.71万 | 1.19亿 | 0.9794 | -0.14% | 1.17亿 | -50.00万 | -48.97万 | -0.42% |
2026-10-08 | 0.977 +1.67% | 1689.11万 | 1.19亿 | 0.9781 | -0.11% | 1.17亿 | -150.00万 | -146.72万 | -1.24% |
2026-09-30 | 0.961 +0.63% | 992.65万 | 1.21亿 | 0.962 | -0.10% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.955 -0.11% | 744.84万 | 1.21亿 | 0.9552 | -0.02% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.956 0.00% | 1517.11万 | 1.21亿 | 0.9578 | -0.19% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.956 -0.10% | 1715.81万 | 1.21亿 | 0.9548 | +0.13% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.957 -0.21% | 1631.44万 | 1.21亿 | 0.9538 | +0.34% | 1.15亿 | +50.00万 | +47.69万 | +0.42% |
2026-09-22 | 0.959 -0.52% | 1542.75万 | 1.20亿 | 0.9593 | -0.03% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.964 -0.10% | 2135.94万 | 1.20亿 | 0.9633 | +0.07% | 1.16亿 | +100.00万 | +96.33万 | +0.84% |
2026-09-18 | 0.965 +0.21% | 1933.75万 | 1.19亿 | 0.965 | 0.00% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.963 -1.33% | 2142.76万 | 1.19亿 | 0.9632 | -0.02% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.976 +0.10% | 2145.63万 | 1.19亿 | 0.9738 | +0.23% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.975 -0.41% | 2296.92万 | 1.19亿 | 0.9746 | +0.04% | 1.16亿 | +150.00万 | +146.19万 | +1.27% |
2026-09-14 | 0.979 +0.31% | 2399.80万 | 1.18亿 | 0.9786 | +0.04% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.976 -0.31% | 2434.84万 | 1.18亿 | 0.9766 | -0.06% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 0.979 +0.10% | 2760.92万 | 1.18亿 | 0.9786 | +0.04% | 1.15亿 | -400.00万 | -391.44万 | -3.28% |
2026-09-09 | 0.978 +1.03% | 2573.15万 | 1.22亿 | 0.9766 | +0.14% | 1.19亿 | +50.00万 | +48.83万 | +0.41% |
2026-09-08 | 0.968 +0.52% | 2189.04万 | 1.21亿 | 0.9692 | -0.12% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.963 -0.82% | 2304.94万 | 1.21亿 | 0.964 | -0.10% | 1.17亿 | -150.00万 | -144.60万 | -1.22% |
2026-09-04 | 0.971 -0.31% | 1594.01万 | 1.23亿 | 0.9727 | -0.17% | 1.20亿 | +50.00万 | +48.64万 | +0.41% |
2026-09-03 | 0.974 -0.21% | 2331.95万 | 1.22亿 | 0.9746 | -0.06% | 1.19亿 | +50.00万 | +48.73万 | +0.41% |
2026-09-02 | 0.976 +0.10% | 2181.48万 | 1.22亿 | 0.9739 | +0.22% | 1.19亿 | +100.00万 | +97.39万 | +0.83% |
2026-09-01 | 0.975 +1.25% | 2966.10万 | 1.21亿 | 0.9731 | +0.20% | 1.18亿 | -50.00万 | -48.66万 | -0.41% |
2026-08-31 | 0.963 -0.52% | 2489.44万 | 1.21亿 | 0.9645 | -0.16% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 0.968 -0.10% | 2273.21万 | 1.21亿 | 0.9677 | +0.03% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.969 -0.21% | 2423.33万 | 1.21亿 | 0.9692 | -0.02% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.971 +0.94% | 2376.54万 | 1.21亿 | 0.9712 | -0.02% | 1.18亿 | -50.00万 | -48.56万 | -0.41% |
2026-08-25 | 0.962 +0.31% | 2156.13万 | 1.22亿 | 0.9619 | +0.01% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.959 +0.63% | 2068.48万 | 1.22亿 | 0.9585 | +0.05% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 0.953 -0.52% | 2545.33万 | 1.22亿 | 0.9511 | +0.20% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.958 -0.21% | 2347.18万 | 1.22亿 | 0.9575 | +0.05% | 1.17亿 | +50.00万 | +47.88万 | +0.41% |
2026-08-19 | 0.960 -0.31% | 2125.98万 | 1.21亿 | 0.9588 | +0.13% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 0.963 -0.41% | 2370.73万 | 1.21亿 | 0.9645 | -0.16% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 0.967 -0.21% | 2138.35万 | 1.21亿 | 0.9673 | -0.03% | 1.17亿 | +100.00万 | +96.73万 | +0.83% |
2026-08-14 | 0.969 -1.32% | 2100.66万 | 1.20亿 | 0.9687 | +0.03% | 1.17亿 | +50.00万 | +48.44万 | +0.42% |
2026-08-13 | 0.982 +0.51% | 2980.04万 | 1.20亿 | 0.9813 | +0.07% | 1.18亿 | -400.00万 | -392.52万 | -3.23% |
2026-08-12 | 0.977 -0.71% | 2164.65万 | 1.24亿 | 0.9767 | +0.03% | 1.21亿 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.984 +0.41% | 2428.39万 | 1.24亿 | 0.9829 | +0.11% | 1.22亿 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 0.980 +0.51% | 2067.75万 | 1.24亿 | 0.979 | +0.10% | 1.21亿 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 0.975 -0.10% | 2258.54万 | 1.24亿 | 0.9728 | +0.23% | 1.21亿 | +50.00万 | +48.64万 | +0.40% |
2026-08-06 | 0.976 -0.91% | 2524.69万 | 1.23亿 | 0.9759 | +0.01% | 1.20亿 | -50.00万 | -48.80万 | -0.40% |
2026-08-05 | 0.985 -0.71% | 2580.91万 | 1.24亿 | 0.9811 | +0.40% | 1.22亿 | -100.00万 | -98.11万 | -0.80% |
2026-08-04 | 0.992 -1.00% | 2710.79万 | 1.25亿 | 0.9905 | +0.15% | 1.24亿 | -550.00万 | -544.78万 | -4.22% |
2026-08-03 | 1.002 +0.60% | 1622.42万 | 1.30亿 | 1.0014 | +0.06% | 1.31亿 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.996 +0.51% | 1525.47万 | 1.30亿 | 0.9925 | +0.35% | 1.29亿 | -150.00万 | -148.88万 | -1.14% |
2026-07-30 | 0.991 +0.41% | 1562.25万 | 1.32亿 | 0.9907 | +0.03% | 1.31亿 | -100.00万 | -99.07万 | -0.75% |
2026-07-29 | 0.987 +1.65% | 1990.82万 | 1.33亿 | 0.9878 | -0.08% | 1.31亿 | -50.00万 | -49.39万 | -0.37% |
2026-07-28 | 0.971 -0.31% | 1169.18万 | 1.33亿 | 0.9727 | -0.17% | 1.30亿 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 0.974 +0.62% | 3413.81万 | 1.33亿 | 0.9743 | -0.03% | 1.30亿 | -350.00万 | -341.01万 | -2.56% |
2026-07-24 | 0.968 -3.39% | 2612.70万 | 1.37亿 | 0.9709 | -0.30% | 1.33亿 | +50.00万 | +48.55万 | +0.37% |
2026-07-23 | 1.002 +0.70% | 2438.65万 | 1.36亿 | 1.0033 | -0.13% | 1.37亿 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 0.995 +1.22% | 1805.62万 | 1.36亿 | 0.9966 | -0.16% | 1.36亿 | +200.00万 | +199.32万 | +1.49% |
2026-07-21 | 0.983 -0.51% | 3735.59万 | 1.34亿 | 0.9844 | -0.14% | 1.32亿 | -450.00万 | -442.98万 | -3.24% |
2026-07-20 申赎异动 | 0.988 +3.13% | 3629.04万 | 1.39亿 | 0.9881 | -0.01% | 1.37亿 | +1250.00万 | +1235.13万 | +9.88% |
2026-07-17 申赎异动 | 0.958 +1.70% | 2890.08万 | 1.26亿 | 0.9512 | +0.71% | 1.20亿 | +650.00万 | +618.28万 | +5.42% |
2026-07-16 | 0.942 -1.36% | 2310.17万 | 1.20亿 | 0.9408 | +0.13% | 1.13亿 | +250.00万 | +235.20万 | +2.13% |
2026-07-15 | 0.955 +0.74% | 1978.41万 | 1.17亿 | 0.9536 | +0.15% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 0.948 +0.85% | 1695.37万 | 1.17亿 | 0.9484 | -0.04% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 0.940 -0.32% | 2337.33万 | 1.17亿 | 0.9387 | +0.14% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 0.943 +0.86% | 2068.95万 | 1.17亿 | 0.9425 | +0.05% | 1.11亿 | -50.00万 | -47.13万 | -0.42% |
2026-07-09 | 0.935 -0.11% | 1867.39万 | 1.18亿 | 0.9331 | +0.20% | 1.10亿 | +50.00万 | +46.66万 | +0.43% |
2026-07-08 | 0.936 +0.43% | 2014.86万 | 1.17亿 | 0.9345 | +0.16% | 1.10亿 | +50.00万 | +46.73万 | +0.43% |
2026-07-07 | 0.932 -2.00% | 2129.65万 | 1.17亿 | 0.933 | -0.11% | 1.09亿 | +150.00万 | +139.95万 | +1.30% |
2026-07-06 | 0.951 -0.31% | 1831.21万 | 1.15亿 | 0.950 | +0.11% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 0.954 -0.11% | 2224.36万 | 1.15亿 | 0.9531 | +0.09% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 0.955 0.00% | 1932.23万 | 1.15亿 | 0.9494 | +0.59% | 1.10亿 | +150.00万 | +142.41万 | +1.32% |
2026-07-01 | 0.955 +1.06% | 2200.96万 | 1.14亿 | 0.9541 | +0.09% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 0.945 -0.21% | 1933.51万 | 1.14亿 | 0.9442 | +0.08% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 0.947 +0.11% | 2222.99万 | 1.14亿 | 0.9478 | -0.08% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 0.946 -0.94% | 2193.27万 | 1.14亿 | 0.9455 | +0.05% | 1.08亿 | -50.00万 | -47.28万 | -0.44% |
2026-06-25 | 0.955 -1.45% | 2107.57万 | 1.14亿 | 0.9514 | +0.38% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 0.969 -1.52% | 2275.06万 | 1.14亿 | 0.9666 | +0.25% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 0.984 -1.01% | 2607.99万 | 1.14亿 | 0.9836 | +0.04% | 1.13亿 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 0.994 +0.51% | 1998.32万 | 1.14亿 | 0.9918 | +0.22% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 0.989 -2.85% | 2176.31万 | 1.14亿 | 0.9863 | +0.27% | 1.13亿 | -150.00万 | -147.95万 | -1.29% |
2026-06-17 | 1.018 -0.59% | 2738.55万 | 1.16亿 | 1.0181 | -0.01% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.024 -1.16% | 2169.01万 | 1.16亿 | 1.0249 | -0.09% | 1.19亿 | -50.00万 | -51.25万 | -0.43% |
2026-06-15 | 1.036 +0.10% | 2316.13万 | 1.16亿 | 1.0341 | +0.18% | 1.20亿 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.035 +1.37% | 2751.32万 | 1.16亿 | 1.0317 | +0.32% | 1.20亿 | +100.00万 | +103.17万 | +0.87% |
2026-06-11 | 1.021 +0.10% | 2317.99万 | 1.15亿 | 1.0226 | -0.16% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.020 -2.02% | 2799.03万 | 1.15亿 | 1.0191 | +0.09% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.041 +0.48% | 2928.20万 | 1.15亿 | 1.0405 | +0.05% | 1.20亿 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.036 -2.54% | 3582.56万 | 1.15亿 | 1.0349 | +0.11% | 1.19亿 | +50.00万 | +51.75万 | +0.43% |
2026-06-05 | 1.063 -3.10% | 3580.15万 | 1.15亿 | 1.060 | +0.28% | 1.22亿 | +350.00万 | +371.00万 | +3.14% |
2026-06-04 | 1.097 -1.44% | 3263.08万 | 1.11亿 | 1.0957 | +0.12% | 1.22亿 | +50.00万 | +54.79万 | +0.45% |
2026-06-03 申赎异动 | 1.113 -0.09% | 4626.54万 | 1.11亿 | 1.1132 | -0.02% | 1.24亿 | -1150.00万 | -1280.18万 | -9.39% |
2026-06-02 | 1.114 -0.71% | 3691.45万 | 1.22亿 | 1.1109 | +0.28% | 1.36亿 | +400.00万 | +444.36万 | +3.38% |
2026-06-01 | 1.122 +1.17% | 4136.09万 | 1.18亿 | 1.1207 | +0.12% | 1.33亿 | +150.00万 | +168.11万 | +1.28% |
2026-05-29 | 1.109 +3.26% | 3226.12万 | 1.17亿 | 1.1053 | +0.33% | 1.29亿 | +100.00万 | +110.53万 | +0.86% |
2026-05-28 | 1.074 +1.13% | 3065.80万 | 1.16亿 | 1.0722 | +0.17% | 1.24亿 | +150.00万 | +160.83万 | +1.31% |
2026-05-27 | 1.062 +1.14% | 3390.89万 | 1.14亿 | 1.0609 | +0.10% | 1.21亿 | +450.00万 | +477.41万 | +4.09% |
2026-05-26 | 1.050 -0.28% | 2859.72万 | 1.10亿 | 1.0542 | -0.40% | 1.16亿 | -50.00万 | -52.71万 | -0.45% |
2026-05-25 | 1.053 +2.03% | 2164.27万 | 1.10亿 | 1.0501 | +0.28% | 1.16亿 | -100.00万 | -105.01万 | -0.90% |
2026-05-22 | 1.032 +0.68% | 2819.48万 | 1.11亿 | 1.0294 | +0.25% | 1.15亿 | -350.00万 | -360.29万 | -3.04% |
2026-05-21 申赎异动 | 1.025 -2.29% | 3327.71万 | 1.15亿 | 1.0269 | -0.19% | 1.18亿 | +1050.00万 | +1078.25万 | +10.05% |
2026-05-20 申赎异动 | 1.049 -3.76% | 3436.88万 | 1.04亿 | 1.0474 | +0.15% | 1.09亿 | +650.00万 | +680.81万 | +6.64% |
2026-05-19 | 1.090 +3.42% | 2767.68万 | 9795.84万 | 1.0882 | +0.17% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.054 +0.48% | 2673.50万 | 9795.84万 | 1.0549 | -0.09% | 1.03亿 | +50.00万 | +52.75万 | +0.51% |
2026-05-15 | 1.049 -0.66% | 2716.81万 | 9745.84万 | 1.0507 | -0.16% | 1.02亿 | -250.00万 | -262.68万 | -2.50% |
2026-05-14 | 1.056 -2.13% | 2956.97万 | 9995.84万 | 1.0558 | +0.02% | 1.06亿 | +100.00万 | +105.58万 | +1.01% |
2026-05-13 | 1.079 +1.51% | 2767.70万 | 9895.84万 | 1.0771 | +0.18% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.063 +1.14% | 2904.31万 | 9895.84万 | 1.0588 | +0.40% | 1.05亿 | +50.00万 | +52.94万 | +0.51% |
2026-05-11 | 1.051 +1.25% | 2289.83万 | 9845.84万 | 1.0502 | +0.08% | 1.03亿 | -50.00万 | -52.51万 | -0.51% |
2026-05-08 | 1.038 +0.10% | 2340.65万 | 9895.84万 | 1.0387 | -0.07% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.037 +0.97% | 2354.63万 | 9895.84万 | 1.0377 | -0.07% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.027 +1.58% | 2126.19万 | 9895.84万 | 1.0259 | +0.11% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.011 -0.98% | 2222.24万 | 9895.84万 | 1.0104 | +0.06% | 9998.75万 | +50.00万 | +50.52万 | +0.51% |
2026-04-29 | 1.021 0.00% | 2407.21万 | 9845.84万 | 1.0211 | -0.01% | 1.01亿 | +200.00万 | +204.22万 | +2.07% |
2026-04-28 | 1.021 +0.89% | 2392.10万 | 9645.84万 | 1.0208 | +0.02% | 9846.47万 | +50.00万 | +51.04万 | +0.52% |
2026-04-27 | 1.012 -0.59% | 995.88万 | 9595.84万 | 1.0123 | -0.03% | 9713.86万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.018 -1.07% | 1818.15万 | 9595.84万 | 1.0171 | +0.09% | 9759.92万 | -50.00万 | -50.86万 | -0.52% |
2026-04-23 | 1.029 +1.18% | 1906.27万 | 9645.84万 | 1.0297 | -0.07% | 9932.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.017 -0.10% | 1658.10万 | 9645.84万 | 1.0174 | -0.04% | 9813.67万 | +100.00万 | +101.74万 | +1.05% |
2026-04-21 申赎异动 | 1.018 +1.19% | 1993.98万 | 9545.84万 | 1.0192 | -0.12% | 9729.12万 | -550.00万 | -560.56万 | -5.45% |
2026-04-20 | 1.006 +1.00% | 1868.51万 | 1.01亿 | 1.0064 | -0.04% | 1.02亿 | -50.00万 | -50.32万 | -0.49% |
2026-04-17 | 0.996 -0.20% | 1704.44万 | 1.01亿 | 0.9954 | +0.06% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 0.998 +0.40% | 1065.15万 | 1.01亿 | 0.9989 | -0.09% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 0.994 +0.20% | 1685.44万 | 1.01亿 | 0.9933 | +0.07% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 0.992 +0.10% | 1535.39万 | 1.01亿 | 0.9924 | -0.04% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 0.991 +0.20% | 1103.16万 | 1.01亿 | 0.9909 | +0.01% | 1.01亿 | +200.00万 | +198.18万 | +2.01% |
2026-04-10 | 0.989 +0.30% | 2146.91万 | 9945.84万 | 0.9875 | +0.15% | 9821.51万 | +50.00万 | +49.38万 | +0.51% |
2026-04-09 | 0.986 -0.90% | 2033.29万 | 9895.84万 | 0.9867 | -0.07% | 9764.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 0.995 +1.74% | 2226.74万 | 9895.84万 | 0.9948 | +0.02% | 9844.38万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 0.978 -0.10% | 2478.30万 | 9895.84万 | 0.9782 | -0.02% | 9680.11万 | -50.00万 | -48.91万 | -0.50% |
2026-04-03 | 0.979 -2.10% | 1843.92万 | 9945.84万 | 0.9797 | -0.07% | 9743.94万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.000 -0.50% | 1783.99万 | 9945.84万 | 1.0005 | -0.05% | 9950.81万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.005 -0.49% | 2019.15万 | 9945.84万 | 1.0048 | +0.02% | 9993.58万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.010 -2.13% | 1867.84万 | 9945.84万 | 1.0064 | +0.36% | 1.00亿 | +250.00万 | +251.60万 | +2.58% |
2026-03-30 | 1.032 -2.46% | 2228.01万 | 9695.84万 | 1.0301 | +0.18% | 9987.68万 | +50.00万 | +51.51万 | +0.52% |
2026-03-27 | 1.058 -0.66% | 1991.87万 | 9645.84万 | 1.0573 | +0.07% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.065 -0.65% | 2114.43万 | 9645.84万 | 1.0666 | -0.15% | 1.03亿 | -50.00万 | -53.33万 | -0.52% |
2026-03-25 | 1.072 +2.49% | 2120.23万 | 9695.84万 | 1.0712 | +0.07% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.046 +3.36% | 2085.19万 | 9695.84万 | 1.0444 | +0.15% | 1.01亿 | -50.00万 | -52.22万 | -0.51% |
2026-03-23 | 1.012 -2.22% | 2195.52万 | 9745.84万 | 1.0143 | -0.23% | 9885.20万 | +350.00万 | +355.01万 | +3.73% |
2026-03-20 | 1.035 +0.29% | 2091.79万 | 9395.84万 | 1.0347 | +0.03% | 9721.87万 | +100.00万 | +103.47万 | +1.08% |
2026-03-19 | 1.032 -0.39% | 2253.92万 | 9295.84万 | 1.0339 | -0.18% | 9610.96万 | +50.00万 | +51.70万 | +0.54% |
2026-03-18 | 1.036 -0.38% | 1810.31万 | 9245.84万 | 1.0349 | +0.11% | 9568.52万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.040 -0.29% | 1879.77万 | 9245.84万 | 1.0375 | +0.24% | 9592.55万 | +50.00万 | +51.88万 | +0.54% |
2026-03-16 申赎异动 | 1.043 -2.16% | 2466.07万 | 9195.84万 | 1.0429 | +0.01% | 9590.34万 | +450.00万 | +469.31万 | +5.15% |
2026-03-13 | 1.066 -1.48% | 1991.68万 | 8745.84万 | 1.0669 | -0.08% | 9330.93万 | +350.00万 | +373.42万 | +4.17% |
2026-03-12 | 1.082 +2.27% | 2015.94万 | 8395.84万 | 1.0806 | +0.13% | 9072.54万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.058 +1.83% | 1404.11万 | 8395.84万 | 1.0583 | -0.03% | 8885.31万 | +50.00万 | +52.92万 | +0.60% |
2026-03-10 | 1.039 +0.29% | 1915.65万 | 8345.84万 | 1.0363 | +0.26% | 8648.79万 | -50.00万 | -51.82万 | -0.60% |
2026-03-09 | 1.036 +0.68% | 1967.76万 | 8395.84万 | 1.0365 | -0.05% | 8702.28万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.029 +0.78% | 1514.76万 | 8395.84万 | 1.0289 | +0.01% | 8638.48万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.021 +0.99% | 1600.32万 | 8395.84万 | 1.0212 | -0.02% | 8573.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.011 +0.10% | 1857.92万 | 8395.84万 | 1.0113 | -0.03% | 8490.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.010 -0.30% | 2023.45万 | 8395.84万 | 1.0109 | -0.09% | 8487.35万 | -250.00万 | -252.73万 | -2.89% |
2026-03-02 | 1.013 +1.60% | 1751.41万 | 8645.84万 | 1.0127 | +0.03% | 8755.64万 | -200.00万 | -202.54万 | -2.26% |
2026-02-27 | 0.997 +2.36% | 1569.05万 | 8845.84万 | 0.9959 | +0.11% | 8809.57万 | -100.00万 | -99.59万 | -1.12% |
2026-02-26 | 0.974 +0.72% | 1455.21万 | 8945.84万 | 0.9741 | -0.01% | 8714.14万 | -50.00万 | -48.71万 | -0.56% |
2026-02-25 | 0.967 +0.52% | 1103.03万 | 8995.84万 | 0.9668 | +0.02% | 8697.17万 | +200.00万 | +193.36万 | +2.27% |
2026-02-24 | 0.962 +1.69% | 1002.60万 | 8795.84万 | 0.9619 | +0.01% | 8460.71万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 0.946 -1.15% | 1743.26万 | 8795.84万 | 0.9455 | +0.05% | 8316.46万 | +50.00万 | +47.28万 | +0.57% |
2026-02-12 | 0.957 +0.21% | 770.19万 | 8745.84万 | 0.9573 | -0.03% | 8372.39万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 0.955 -0.10% | 866.14万 | 8745.84万 | 0.9553 | -0.03% | 8354.90万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 0.956 -0.31% | 1286.48万 | 8745.84万 | 0.955 | +0.10% | 8352.27万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 0.959 +0.10% | 1155.93万 | 8745.84万 | 0.9589 | +0.01% | 8386.38万 | +250.00万 | +239.73万 | +2.94% |
2026-02-06 | 0.958 +0.31% | 1003.14万 | 8495.84万 | 0.955 | +0.31% | 8113.52万 | +100.00万 | +95.50万 | +1.19% |
2026-02-05 | 0.955 -0.93% | 1031.51万 | 8395.84万 | 0.9539 | +0.12% | 8008.79万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 0.964 +1.69% | 1265.29万 | 8395.84万 | 0.9613 | +0.28% | 8070.92万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 0.948 +0.32% | 991.79万 | 8395.84万 | 0.9483 | -0.03% | 7961.77万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 0.945 -1.25% | 1162.25万 | 8395.84万 | 0.944 | +0.11% | 7925.67万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 0.957 -0.31% | 1263.43万 | 8395.84万 | 0.9558 | +0.13% | 8024.74万 | -50.00万 | -47.79万 | -0.59% |
2026-01-29 | 0.960 0.00% | 1515.32万 | 8445.84万 | 0.9593 | +0.07% | 8102.09万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 0.960 -0.62% | 1448.42万 | 8445.84万 | 0.9602 | -0.02% | 8109.69万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 0.966 -1.13% | 1398.32万 | 8445.84万 | 0.9631 | +0.30% | 8134.18万 | +100.00万 | +96.31万 | +1.20% |
2026-01-26 | 0.977 +0.21% | 1358.60万 | 8345.84万 | 0.9739 | +0.32% | 8128.01万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 0.975 +0.21% | 1247.82万 | 8345.84万 | 0.9754 | -0.04% | 8140.53万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.973 +0.31% | 1252.17万 | 8345.84万 | 0.9726 | +0.04% | 8117.16万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 0.970 -0.82% | 1453.06万 | 8345.84万 | 0.969 | +0.10% | 8087.11万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 0.978 +0.82% | 1431.32万 | 8345.84万 | 0.9786 | -0.06% | 8167.23万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 0.970 +1.36% | 1415.76万 | 8345.84万 | 0.9684 | +0.17% | 8082.11万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 0.957 -0.31% | 1154.83万 | 8345.84万 | 0.9566 | +0.04% | 7983.63万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 0.960 0.00% | 1321.88万 | 8345.84万 | 0.9592 | +0.08% | 8005.33万 | -50.00万 | -47.96万 | -0.60% |
2026-01-14 | 0.960 -0.72% | 1650.42万 | 8395.84万 | 0.9618 | -0.19% | 8075.11万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 0.967 -0.21% | 1413.98万 | 8395.84万 | 0.9668 | +0.02% | 8117.09万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 0.969 +0.73% | 1402.22万 | 8395.84万 | 0.9681 | +0.09% | 8128.01万 | +150.00万 | +145.22万 | +1.82% |
2026-01-09 | 0.962 +0.21% | 1511.57万 | 8245.84万 | 0.9609 | +0.11% | 7923.42万 | +50.00万 | +48.05万 | +0.61% |
2026-01-08 | 0.960 +0.31% | 1407.67万 | 8195.84万 | 0.9593 | +0.07% | 7862.27万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 0.957 +0.21% | 1457.48万 | 8195.84万 | 0.9561 | +0.09% | 7836.04万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 0.955 +0.53% | 1353.09万 | 8195.84万 | 0.9546 | +0.04% | 7823.74万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 0.950 +0.74% | 1060.69万 | 8195.84万 | 0.947 | +0.32% | 7761.46万 | +100.00万 | +94.70万 | +1.24% |