返回跟踪指数
159307.SZ上市交易
博时中证红利低波动100ETF
博时中证红利低波动100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
中证红利低波100（930955）
上市日期
2024-04-25
基金类型
纯境内
2026 年数据概览
最新收盘
1.031
2026-10-28 · -0.39%
最新净资产
67.31亿
单位净值 1.0318
年度累计净申赎
+41.48亿
基于 196 个交易日记录
大额申赎日
4 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 | 1.031 -0.39% | 5264.65万 | 65.24亿 | 1.0318 | -0.08% | 67.31亿 | -100.00万 | -103.18万 | -0.02% |
2026-10-27 | 1.035 +0.29% | 9981.72万 | 65.25亿 | 1.0356 | -0.06% | 67.57亿 | -500.00万 | -517.80万 | -0.08% |
2026-10-26 | 1.032 +1.18% | 8079.66万 | 65.30亿 | 1.0345 | -0.24% | 67.55亿 | -200.00万 | -206.90万 | -0.03% |
2026-10-23 | 1.020 +0.20% | 8712.79万 | 65.32亿 | 1.0189 | +0.11% | 66.55亿 | +300.00万 | +305.67万 | +0.05% |
2026-10-22 | 1.018 -0.97% | 8148.27万 | 65.29亿 | 1.0187 | -0.07% | 66.51亿 | +400.00万 | +407.48万 | +0.06% |
2026-10-21 | 1.028 -0.87% | 7627.25万 | 65.25亿 | 1.0271 | +0.09% | 67.02亿 | -100.00万 | -102.71万 | -0.02% |
2026-10-20 | 1.037 -0.96% | 1.12亿 | 65.26亿 | 1.0386 | -0.15% | 67.78亿 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.047 +0.77% | 1.21亿 | 65.26亿 | 1.0482 | -0.11% | 68.40亿 | -3600.00万 | -3773.52万 | -0.55% |
2026-10-16 | 1.039 +0.48% | 1.07亿 | 65.62亿 | 1.0383 | +0.07% | 68.13亿 | -900.00万 | -934.47万 | -0.14% |
2026-10-15 | 1.034 -0.86% | 1.28亿 | 65.71亿 | 1.0343 | -0.03% | 67.96亿 | -4000.00万 | -4137.20万 | -0.61% |
2026-10-14 | 1.043 +1.07% | 1.35亿 | 66.11亿 | 1.0438 | -0.08% | 69.00亿 | -7000.00万 | -7306.60万 | -1.05% |
2026-10-13 | 1.032 -0.48% | 1.28亿 | 66.81亿 | 1.0338 | -0.17% | 69.07亿 | -5200.00万 | -5375.76万 | -0.77% |
2026-10-12 | 1.037 +0.97% | 1.44亿 | 67.33亿 | 1.0377 | -0.07% | 69.87亿 | -7600.00万 | -7886.52万 | -1.12% |
2026-10-09 | 1.027 +0.59% | 1.31亿 | 68.09亿 | 1.0268 | +0.02% | 69.91亿 | -6800.00万 | -6982.24万 | -0.99% |
2026-10-08 | 1.021 +0.69% | 9019.54万 | 68.77亿 | 1.0221 | -0.11% | 70.29亿 | -3500.00万 | -3577.35万 | -0.51% |
2026-09-30 | 1.014 +1.00% | 7225.45万 | 69.12亿 | 1.0151 | -0.11% | 70.16亿 | -1400.00万 | -1421.14万 | -0.20% |
2026-09-29 | 1.004 +0.30% | 4974.59万 | 69.26亿 | 1.0034 | +0.06% | 69.49亿 | +100.00万 | +100.34万 | +0.01% |
2026-09-28 | 1.001 0.00% | 8135.19万 | 69.25亿 | 1.000 | +0.10% | 69.25亿 | +2700.00万 | +2700.00万 | +0.39% |
2026-09-24 | 1.001 -0.20% | 7823.91万 | 68.98亿 | 0.9992 | +0.18% | 68.92亿 | +2500.00万 | +2498.00万 | +0.36% |
2026-09-23 | 1.003 -0.30% | 4828.21万 | 68.73亿 | 1.0018 | +0.12% | 68.85亿 | +100.00万 | +100.18万 | +0.01% |
2026-09-22 | 1.006 0.00% | 5109.39万 | 68.72亿 | 1.0047 | +0.13% | 69.04亿 | +1900.00万 | +1908.93万 | +0.28% |
2026-09-21 | 1.006 +0.20% | 8167.46万 | 68.53亿 | 1.0047 | +0.13% | 68.85亿 | +3900.00万 | +3918.33万 | +0.57% |
2026-09-18 | 1.004 0.00% | 5658.84万 | 68.14亿 | 1.0013 | +0.27% | 68.23亿 | +800.00万 | +801.04万 | +0.12% |
2026-09-17 | 1.004 -0.10% | 8753.89万 | 68.06亿 | 1.003 | +0.10% | 68.26亿 | +2900.00万 | +2908.70万 | +0.43% |
2026-09-16 | 1.005 -0.69% | 1.23亿 | 67.77亿 | 1.005 | 0.00% | 68.11亿 | +5500.00万 | +5527.50万 | +0.82% |
2026-09-15 | 1.012 -0.69% | 9254.40万 | 67.22亿 | 1.0107 | +0.13% | 67.94亿 | +2200.00万 | +2223.54万 | +0.33% |
2026-09-14 | 1.019 +0.59% | 8040.41万 | 67.00亿 | 1.0189 | +0.01% | 68.27亿 | -100.00万 | -101.89万 | -0.01% |
2026-09-11 | 1.024 -0.87% | 1.01亿 | 67.01亿 | 1.0216 | +0.23% | 68.46亿 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.033 +0.10% | 1.06亿 | 67.01亿 | 1.0324 | +0.06% | 69.18亿 | -1.15亿 | -1.19亿 | -1.69% |
2026-09-09 | 1.032 -0.39% | 5.44亿 | 68.16亿 | 1.0338 | -0.17% | 70.46亿 | -1.99亿 | -2.06亿 | -2.84% |
2026-09-08 | 1.036 +0.49% | 1.28亿 | 70.15亿 | 1.0366 | -0.06% | 72.72亿 | -5600.00万 | -5804.96万 | -0.79% |
2026-09-07 | 1.031 -0.67% | 7326.09万 | 70.71亿 | 1.0313 | -0.03% | 72.92亿 | +1300.00万 | +1340.69万 | +0.18% |
2026-09-04 | 1.038 +0.39% | 7723.69万 | 70.58亿 | 1.0389 | -0.09% | 73.32亿 | -2100.00万 | -2181.69万 | -0.30% |
2026-09-03 | 1.034 +0.29% | 1.32亿 | 70.79亿 | 1.0336 | +0.04% | 73.17亿 | +3400.00万 | +3514.24万 | +0.48% |
2026-09-02 | 1.031 -0.77% | 6463.67万 | 70.45亿 | 1.0327 | -0.16% | 72.75亿 | -200.00万 | -206.54万 | -0.03% |
2026-09-01 | 1.039 +0.97% | 9670.65万 | 70.47亿 | 1.0416 | -0.25% | 73.40亿 | -4000.00万 | -4166.40万 | -0.56% |
2026-08-31 | 1.029 +0.10% | 5316.03万 | 70.87亿 | 1.0304 | -0.14% | 73.02亿 | -400.00万 | -412.16万 | -0.06% |
2026-08-28 | 1.028 +0.10% | 9517.45万 | 70.91亿 | 1.0291 | -0.11% | 72.97亿 | -2800.00万 | -2881.48万 | -0.39% |
2026-08-27 | 1.027 -0.58% | 1.25亿 | 71.19亿 | 1.0273 | -0.03% | 73.13亿 | -400.00万 | -410.92万 | -0.06% |
2026-08-26 | 1.033 +0.49% | 7818.44万 | 71.23亿 | 1.0336 | -0.06% | 73.62亿 | -1300.00万 | -1343.68万 | -0.18% |
2026-08-25 | 1.028 +0.39% | 8594.83万 | 71.36亿 | 1.0283 | -0.03% | 73.38亿 | -1800.00万 | -1850.94万 | -0.25% |
2026-08-24 | 1.024 +0.49% | 7251.57万 | 71.54亿 | 1.0248 | -0.08% | 73.31亿 | -200.00万 | -204.96万 | -0.03% |
2026-08-21 | 1.019 -1.07% | 1.02亿 | 71.56亿 | 1.0172 | +0.18% | 72.79亿 | +3100.00万 | +3153.32万 | +0.44% |
2026-08-20 | 1.030 +0.59% | 7591.12万 | 71.25亿 | 1.030 | 0.00% | 73.39亿 | -400.00万 | -412.00万 | -0.06% |
2026-08-19 | 1.024 +0.29% | 9986.23万 | 71.29亿 | 1.0245 | -0.05% | 73.04亿 | -600.00万 | -614.70万 | -0.08% |
2026-08-18 | 1.021 +0.20% | 5549.61万 | 71.35亿 | 1.0197 | +0.13% | 72.75亿 | +1800.00万 | +1835.46万 | +0.25% |
2026-08-17 | 1.019 -0.39% | 9307.58万 | 71.17亿 | 1.019 | 0.00% | 72.52亿 | +3700.00万 | +3770.30万 | +0.52% |
2026-08-14 | 1.023 -0.49% | 7656.45万 | 70.80亿 | 1.0212 | +0.18% | 72.30亿 | +2000.00万 | +2042.40万 | +0.28% |
2026-08-13 | 1.028 -0.10% | 7029.97万 | 70.60亿 | 1.0264 | +0.16% | 72.46亿 | +1900.00万 | +1950.16万 | +0.27% |
2026-08-12 | 1.029 -0.10% | 7138.82万 | 70.41亿 | 1.0278 | +0.12% | 72.37亿 | +1400.00万 | +1438.92万 | +0.20% |
2026-08-11 | 1.030 -0.19% | 8077.22万 | 70.27亿 | 1.029 | +0.10% | 72.31亿 | +2100.00万 | +2160.90万 | +0.30% |
2026-08-10 | 1.032 +0.68% | 6308.83万 | 70.06亿 | 1.0314 | +0.06% | 72.26亿 | -400.00万 | -412.56万 | -0.06% |
2026-08-07 | 1.025 -0.58% | 1.21亿 | 70.10亿 | 1.0242 | +0.08% | 71.80亿 | +1900.00万 | +1945.98万 | +0.27% |
2026-08-06 | 1.031 -0.19% | 1.01亿 | 69.91亿 | 1.0297 | +0.13% | 71.99亿 | +1300.00万 | +1338.61万 | +0.19% |
2026-08-05 | 1.033 -1.24% | 2.70亿 | 69.78亿 | 1.0332 | -0.02% | 72.10亿 | -1.61亿 | -1.66亿 | -2.26% |
2026-08-04 | 1.046 -1.69% | 1.19亿 | 71.39亿 | 1.0453 | +0.07% | 74.62亿 | -300.00万 | -313.59万 | -0.04% |
2026-08-03 | 1.064 +0.09% | 9391.60万 | 71.42亿 | 1.0658 | -0.17% | 76.12亿 | -1200.00万 | -1278.96万 | -0.17% |
2026-07-31 | 1.063 -0.19% | 1.24亿 | 71.54亿 | 1.0625 | +0.05% | 76.01亿 | -1900.00万 | -2018.75万 | -0.26% |
2026-07-30 | 1.065 +1.53% | 1.97亿 | 71.73亿 | 1.0681 | -0.29% | 76.61亿 | -1.20亿 | -1.28亿 | -1.65% |
2026-07-29 | 1.049 +1.26% | 1.39亿 | 72.93亿 | 1.0517 | -0.26% | 76.70亿 | -7400.00万 | -7782.58万 | -1.00% |
2026-07-28 | 1.036 +0.58% | 7477.57万 | 73.67亿 | 1.0372 | -0.12% | 76.41亿 | -300.00万 | -311.16万 | -0.04% |
2026-07-27 | 1.030 +0.29% | 8889.61万 | 73.70亿 | 1.0302 | -0.02% | 75.92亿 | -1200.00万 | -1236.24万 | -0.16% |
2026-07-24 | 1.027 -0.87% | 9404.04万 | 73.82亿 | 1.0261 | +0.09% | 75.75亿 | -1100.00万 | -1128.71万 | -0.15% |
2026-07-23 | 1.036 +0.29% | 8283.08万 | 73.93亿 | 1.0369 | -0.09% | 76.66亿 | -1200.00万 | -1244.28万 | -0.16% |
2026-07-22 | 1.033 +0.19% | 1.48亿 | 74.05亿 | 1.0333 | -0.03% | 76.51亿 | +5900.00万 | +6096.47万 | +0.80% |
2026-07-21 | 1.031 -0.58% | 2.35亿 | 73.46亿 | 1.0307 | +0.03% | 75.71亿 | +600.00万 | +618.42万 | +0.08% |
2026-07-20 | 1.037 +1.87% | 1.70亿 | 73.40亿 | 1.0405 | -0.34% | 76.37亿 | -3700.00万 | -3849.85万 | -0.50% |
2026-07-17 | 1.018 0.00% | 1.54亿 | 73.77亿 | 1.0172 | +0.08% | 75.04亿 | -2600.00万 | -2644.72万 | -0.35% |
2026-07-16 | 1.018 +0.10% | 1.07亿 | 74.03亿 | 1.0196 | -0.16% | 75.48亿 | -2000.00万 | -2039.20万 | -0.27% |
2026-07-15 | 1.017 +1.60% | 1.52亿 | 74.23亿 | 1.019 | -0.20% | 75.64亿 | -5700.00万 | -5808.30万 | -0.76% |
2026-07-14 | 1.001 +0.60% | 1.21亿 | 74.80亿 | 1.0035 | -0.25% | 75.06亿 | -3700.00万 | -3712.95万 | -0.49% |
2026-07-13 | 0.995 +1.02% | 1.05亿 | 75.17亿 | 0.9943 | +0.07% | 74.74亿 | +1500.00万 | +1491.45万 | +0.20% |
2026-07-10 | 0.985 +0.41% | 8684.82万 | 75.02亿 | 0.9847 | +0.03% | 73.87亿 | -500.00万 | -492.35万 | -0.07% |
2026-07-09 | 0.981 -0.91% | 9344.44万 | 75.07亿 | 0.9802 | +0.08% | 73.58亿 | +2100.00万 | +2058.42万 | +0.28% |
2026-07-08 | 0.990 +0.92% | 9204.21万 | 74.86亿 | 0.990 | 0.00% | 74.11亿 | +500.00万 | +495.00万 | +0.07% |
2026-07-07 | 0.981 -1.21% | 1.06亿 | 74.81亿 | 0.981 | 0.00% | 73.39亿 | +2100.00万 | +2060.10万 | +0.28% |
2026-07-06 | 0.993 +1.43% | 1.04亿 | 74.60亿 | 0.9934 | -0.04% | 74.11亿 | +300.00万 | +298.02万 | +0.04% |
2026-07-03 | 0.979 +0.41% | 9504.01万 | 74.57亿 | 0.9787 | +0.03% | 72.98亿 | +2600.00万 | +2544.62万 | +0.35% |
2026-07-02 | 0.975 +1.25% | 1.68亿 | 74.31亿 | 0.9731 | +0.20% | 72.31亿 | +8900.00万 | +8660.59万 | +1.21% |
2026-07-01 | 0.963 +1.48% | 8988.07万 | 73.42亿 | 0.9619 | +0.11% | 70.62亿 | +2400.00万 | +2308.56万 | +0.33% |
2026-06-30 | 0.949 -1.76% | 1.10亿 | 73.18亿 | 0.9479 | +0.12% | 69.37亿 | +4800.00万 | +4549.92万 | +0.66% |
2026-06-29 | 0.966 +1.26% | 1.43亿 | 72.70亿 | 0.9652 | +0.08% | 70.17亿 | +5600.00万 | +5405.12万 | +0.78% |
2026-06-26 | 0.954 -1.34% | 1.41亿 | 72.14亿 | 0.9517 | +0.24% | 68.65亿 | +7100.00万 | +6757.07万 | +0.99% |
2026-06-25 | 0.967 -0.62% | 1.15亿 | 71.43亿 | 0.9638 | +0.33% | 68.84亿 | +5500.00万 | +5300.90万 | +0.78% |
2026-06-24 | 0.973 -1.92% | 1.59亿 | 70.88亿 | 0.972 | +0.10% | 68.89亿 | +1.19亿 | +1.16亿 | +1.71% |
2026-06-23 | 0.992 0.00% | 2.87亿 | 69.69亿 | 0.9912 | +0.08% | 69.08亿 | +2.07亿 | +2.05亿 | +3.06% |
2026-06-22 | 0.992 +0.10% | 1.98亿 | 67.62亿 | 0.9902 | +0.18% | 66.96亿 | +1.25亿 | +1.24亿 | +1.88% |
2026-06-18 | 0.991 -1.69% | 2.26亿 | 66.37亿 | 0.9874 | +0.36% | 65.53亿 | +1.59亿 | +1.57亿 | +2.45% |
2026-06-17 | 1.008 -0.59% | 1.59亿 | 64.78亿 | 1.0064 | +0.16% | 65.19亿 | +9000.00万 | +9057.60万 | +1.41% |
2026-06-16 | 1.014 -1.46% | 2.10亿 | 63.88亿 | 1.0126 | +0.14% | 64.68亿 | +1.63亿 | +1.65亿 | +2.62% |
2026-06-15 | 1.029 -0.29% | 8660.70万 | 62.25亿 | 1.0277 | +0.13% | 63.97亿 | +3000.00万 | +3083.10万 | +0.48% |
2026-06-12 | 1.032 +0.78% | 1.27亿 | 61.95亿 | 1.0323 | -0.03% | 63.95亿 | +5400.00万 | +5574.42万 | +0.88% |
2026-06-11 | 1.037 -0.58% | 1.15亿 | 61.41亿 | 1.0359 | +0.11% | 63.61亿 | +7000.00万 | +7251.30万 | +1.15% |
2026-06-10 | 1.043 +0.29% | 8412.61万 | 60.71亿 | 1.0423 | +0.07% | 63.28亿 | +3200.00万 | +3335.36万 | +0.53% |
2026-06-09 | 1.040 -0.29% | 9278.23万 | 60.39亿 | 1.0394 | +0.06% | 62.77亿 | +3800.00万 | +3949.72万 | +0.63% |
2026-06-08 | 1.043 -0.57% | 1.28亿 | 60.01亿 | 1.0416 | +0.13% | 62.51亿 | +3900.00万 | +4062.24万 | +0.65% |
2026-06-05 | 1.049 0.00% | 1.07亿 | 59.62亿 | 1.0493 | -0.03% | 62.56亿 | -2600.00万 | -2728.18万 | -0.43% |
2026-06-04 | 1.049 -1.04% | 9160.46万 | 59.88亿 | 1.0471 | +0.18% | 62.70亿 | +4000.00万 | +4188.40万 | +0.67% |
2026-06-03 | 1.060 -0.66% | 9542.15万 | 59.48亿 | 1.0586 | +0.13% | 62.96亿 | +3700.00万 | +3916.82万 | +0.63% |
2026-06-02 | 1.067 -0.28% | 8634.82万 | 59.11亿 | 1.0668 | +0.02% | 63.06亿 | -500.00万 | -533.40万 | -0.08% |
2026-06-01 | 1.070 +1.42% | 1.03亿 | 59.16亿 | 1.0716 | -0.15% | 63.39亿 | -700.00万 | -750.12万 | -0.12% |
2026-05-29 | 1.055 +1.74% | 1.17亿 | 59.23亿 | 1.0546 | +0.04% | 62.46亿 | -700.00万 | -738.22万 | -0.12% |
2026-05-28 | 1.037 -0.58% | 9632.16万 | 59.30亿 | 1.0349 | +0.20% | 61.37亿 | +4800.00万 | +4967.52万 | +0.82% |
2026-05-27 | 1.043 -0.29% | 1.32亿 | 58.82亿 | 1.0422 | +0.08% | 61.30亿 | +7600.00万 | +7920.72万 | +1.31% |
2026-05-26 | 1.046 0.00% | 2.78亿 | 58.06亿 | 1.0447 | +0.12% | 60.65亿 | +2.20亿 | +2.30亿 | +3.94% |
2026-05-25 | 1.046 +0.19% | 1.02亿 | 55.86亿 | 1.0444 | +0.15% | 58.34亿 | +1800.00万 | +1879.92万 | +0.32% |
2026-05-22 | 1.044 -0.38% | 1.19亿 | 55.68亿 | 1.0409 | +0.30% | 57.96亿 | +8300.00万 | +8639.47万 | +1.51% |
2026-05-21 | 1.048 -0.57% | 1.12亿 | 54.85亿 | 1.0452 | +0.27% | 57.33亿 | +6900.00万 | +7211.88万 | +1.27% |
2026-05-20 | 1.054 -0.47% | 5972.28万 | 54.16亿 | 1.0528 | +0.11% | 57.02亿 | +2100.00万 | +2210.88万 | +0.39% |
2026-05-19 | 1.059 +0.76% | 6527.55万 | 53.95亿 | 1.0601 | -0.10% | 57.19亿 | +600.00万 | +636.06万 | +0.11% |
2026-05-18 | 1.051 -0.66% | 1.40亿 | 53.89亿 | 1.0503 | +0.07% | 56.60亿 | +8300.00万 | +8717.49万 | +1.56% |
2026-05-15 | 1.058 -0.56% | 1.15亿 | 53.06亿 | 1.0563 | +0.16% | 56.05亿 | +5800.00万 | +6126.54万 | +1.11% |
2026-05-14 | 1.064 -0.37% | 7567.36万 | 52.48亿 | 1.062 | +0.19% | 55.73亿 | +1600.00万 | +1699.20万 | +0.31% |
2026-05-13 | 1.068 +0.09% | 5396.51万 | 52.32亿 | 1.0678 | +0.02% | 55.87亿 | -600.00万 | -640.68万 | -0.11% |
2026-05-12 | 1.067 -0.28% | 8224.75万 | 52.38亿 | 1.0686 | -0.15% | 55.97亿 | -1300.00万 | -1389.18万 | -0.25% |
2026-05-11 | 1.070 +0.28% | 6828.97万 | 52.51亿 | 1.0703 | -0.03% | 56.20亿 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.067 +0.09% | 6775.06万 | 52.51亿 | 1.066 | +0.09% | 55.97亿 | +300.00万 | +319.80万 | +0.06% |
2026-05-07 | 1.066 -0.47% | 1.33亿 | 52.48亿 | 1.0652 | +0.08% | 55.90亿 | -400.00万 | -426.08万 | -0.08% |
2026-05-06 | 1.071 0.00% | 1.20亿 | 52.52亿 | 1.0687 | +0.22% | 56.13亿 | +2300.00万 | +2458.01万 | +0.44% |
2026-04-30 | 1.071 -0.37% | 7104.17万 | 52.29亿 | 1.0694 | +0.15% | 55.92亿 | +1100.00万 | +1176.34万 | +0.21% |
2026-04-29 | 1.075 +0.56% | 5340.27万 | 52.18亿 | 1.0743 | +0.07% | 56.06亿 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.069 +0.47% | 4790.80万 | 52.18亿 | 1.0701 | -0.10% | 55.84亿 | +500.00万 | +535.05万 | +0.10% |
2026-04-27 | 1.064 -0.56% | 7171.07万 | 52.13亿 | 1.0628 | +0.11% | 55.40亿 | +2700.00万 | +2869.56万 | +0.52% |
2026-04-24 | 1.070 -0.19% | 4393.91万 | 51.86亿 | 1.0694 | +0.06% | 55.46亿 | +100.00万 | +106.94万 | +0.02% |
2026-04-23 | 1.072 +0.47% | 5767.45万 | 51.85亿 | 1.0734 | -0.13% | 55.65亿 | -1000.00万 | -1073.40万 | -0.19% |
2026-04-22 | 1.067 -0.19% | 3852.23万 | 51.95亿 | 1.0655 | +0.14% | 55.35亿 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.069 +0.66% | 5716.28万 | 51.95亿 | 1.0685 | +0.05% | 55.51亿 | -100.00万 | -106.85万 | -0.02% |
2026-04-20 | 1.062 +0.09% | 7786.58万 | 51.96亿 | 1.0603 | +0.16% | 55.09亿 | +1500.00万 | +1590.45万 | +0.29% |
2026-04-17 | 1.061 -0.56% | 2.26亿 | 51.81亿 | 1.0592 | +0.17% | 54.88亿 | +1.90亿 | +2.01亿 | +3.81% |
2026-04-16 | 1.067 +0.19% | 1.60亿 | 49.91亿 | 1.0647 | +0.22% | 53.14亿 | +1.22亿 | +1.30亿 | +2.51% |
2026-04-15 | 1.065 +0.66% | 6051.83万 | 48.69亿 | 1.0646 | +0.04% | 51.83亿 | +1500.00万 | +1596.90万 | +0.31% |
2026-04-14 | 1.058 +0.19% | 6914.57万 | 48.54亿 | 1.0578 | +0.02% | 51.34亿 | +4400.00万 | +4654.32万 | +0.91% |
2026-04-13 | 1.056 -0.38% | 6922.07万 | 48.10亿 | 1.0548 | +0.11% | 50.73亿 | +4500.00万 | +4746.60万 | +0.94% |
2026-04-10 | 1.060 -0.19% | 8447.33万 | 47.65亿 | 1.0592 | +0.08% | 50.47亿 | +1100.00万 | +1165.12万 | +0.23% |
2026-04-09 | 1.062 -0.65% | 1.05亿 | 47.54亿 | 1.0597 | +0.22% | 50.38亿 | +8400.00万 | +8901.48万 | +1.80% |
2026-04-08 | 1.069 +0.75% | 6576.53万 | 46.70亿 | 1.0687 | +0.03% | 49.91亿 | +2700.00万 | +2885.49万 | +0.58% |
2026-04-07 | 1.061 -0.19% | 7681.31万 | 46.43亿 | 1.0596 | +0.13% | 49.20亿 | +4400.00万 | +4662.24万 | +0.96% |
2026-04-03 | 1.063 -1.48% | 1.28亿 | 45.99亿 | 1.0612 | +0.17% | 48.80亿 | +6000.00万 | +6367.20万 | +1.32% |
2026-04-02 | 1.079 +0.37% | 2728.15万 | 45.39亿 | 1.0779 | +0.10% | 48.92亿 | +700.00万 | +754.53万 | +0.15% |
2026-04-01 | 1.075 -0.09% | 6465.01万 | 45.32亿 | 1.0748 | +0.02% | 48.71亿 | +2800.00万 | +3009.44万 | +0.62% |
2026-03-31 | 1.076 -0.19% | 4328.36万 | 45.04亿 | 1.074 | +0.19% | 48.37亿 | +1600.00万 | +1718.40万 | +0.36% |
2026-03-30 | 1.078 +0.37% | 5906.81万 | 44.88亿 | 1.0769 | +0.10% | 48.33亿 | +100.00万 | +107.69万 | +0.02% |
2026-03-27 | 1.074 -0.19% | 4371.00万 | 44.87亿 | 1.0723 | +0.16% | 48.11亿 | +1600.00万 | +1715.68万 | +0.36% |
2026-03-26 | 1.076 0.00% | 5254.46万 | 44.71亿 | 1.0756 | +0.04% | 48.09亿 | -500.00万 | -537.80万 | -0.11% |
2026-03-25 | 1.076 +0.94% | 1.06亿 | 44.76亿 | 1.0759 | +0.01% | 48.16亿 | +2200.00万 | +2366.98万 | +0.49% |
2026-03-24 | 1.066 +1.91% | 1.75亿 | 44.54亿 | 1.0658 | +0.02% | 47.47亿 | +9800.00万 | +1.04亿 | +2.25% |
2026-03-23 | 1.046 -3.59% | 2.91亿 | 43.56亿 | 1.0467 | -0.07% | 45.59亿 | +1.93亿 | +2.02亿 | +4.64% |
2026-03-20 | 1.085 -0.18% | 8772.63万 | 41.63亿 | 1.0833 | +0.16% | 45.10亿 | +4100.00万 | +4441.53万 | +0.99% |
2026-03-19 | 1.087 -0.37% | 7561.36万 | 41.22亿 | 1.0875 | -0.05% | 44.83亿 | -900.00万 | -978.75万 | -0.22% |
2026-03-18 申赎异动 | 1.091 -0.46% | 3.16亿 | 41.31亿 | 1.0898 | +0.11% | 45.02亿 | +2.82亿 | +3.07亿 | +7.33% |
2026-03-17 | 1.096 +0.18% | 5622.28万 | 38.49亿 | 1.0946 | +0.13% | 42.13亿 | +2200.00万 | +2408.12万 | +0.57% |
2026-03-16 | 1.094 -0.09% | 4647.21万 | 38.27亿 | 1.0943 | -0.03% | 41.88亿 | +500.00万 | +547.15万 | +0.13% |
2026-03-13 | 1.095 -0.09% | 5104.23万 | 38.22亿 | 1.0952 | -0.02% | 41.86亿 | +1600.00万 | +1752.32万 | +0.42% |
2026-03-12 | 1.109 +0.64% | 4241.01万 | 38.06亿 | 1.1095 | -0.05% | 42.23亿 | +300.00万 | +332.85万 | +0.08% |
2026-03-11 申赎异动 | 1.102 +1.10% | 2.86亿 | 38.03亿 | 1.1011 | +0.08% | 41.87亿 | +2.19亿 | +2.41亿 | +6.11% |
2026-03-10 申赎异动 | 1.090 +0.09% | 2.77亿 | 35.84亿 | 1.0896 | +0.04% | 39.05亿 | +2.35亿 | +2.56亿 | +7.02% |
2026-03-09 申赎异动 | 1.089 -0.18% | 4.67亿 | 33.49亿 | 1.0899 | -0.08% | 36.50亿 | +3.63亿 | +3.96亿 | +12.16% |
2026-03-06 | 1.091 +0.74% | 5953.60万 | 29.86亿 | 1.0902 | +0.07% | 32.55亿 | +3200.00万 | +3488.64万 | +1.08% |
2026-03-05 | 1.083 0.00% | 5686.78万 | 29.54亿 | 1.0821 | +0.08% | 31.96亿 | +2200.00万 | +2380.62万 | +0.75% |
2026-03-04 | 1.083 -1.19% | 5932.27万 | 29.32亿 | 1.0818 | +0.11% | 31.72亿 | +2000.00万 | +2163.60万 | +0.69% |
2026-03-03 | 1.096 +0.18% | 5961.40万 | 29.12亿 | 1.0969 | -0.08% | 31.94亿 | -1500.00万 | -1645.35万 | -0.51% |
2026-03-02 | 1.094 +0.55% | 7197.02万 | 29.27亿 | 1.0955 | -0.14% | 32.06亿 | +500.00万 | +547.75万 | +0.17% |
2026-02-27 | 1.088 +0.55% | 2039.98万 | 29.22亿 | 1.0865 | +0.14% | 31.75亿 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.082 -0.28% | 3741.07万 | 29.22亿 | 1.0808 | +0.11% | 31.58亿 | +1200.00万 | +1296.96万 | +0.41% |
2026-02-25 | 1.085 +0.09% | 4538.30万 | 29.10亿 | 1.0823 | +0.25% | 31.49亿 | +700.00万 | +757.61万 | +0.24% |
2026-02-24 | 1.084 +1.03% | 5247.07万 | 29.03亿 | 1.082 | +0.18% | 31.41亿 | +1800.00万 | +1947.60万 | +0.62% |
2026-02-13 | 1.073 -0.92% | 4105.87万 | 28.85亿 | 1.0708 | +0.21% | 30.89亿 | +1700.00万 | +1820.36万 | +0.59% |
2026-02-12 | 1.083 -0.55% | 3310.71万 | 28.68亿 | 1.0824 | +0.06% | 31.04亿 | +600.00万 | +649.44万 | +0.21% |
2026-02-11 | 1.089 0.00% | 2351.52万 | 28.62亿 | 1.0886 | +0.04% | 31.15亿 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.089 +0.18% | 1916.05万 | 28.62亿 | 1.0874 | +0.15% | 31.12亿 | +200.00万 | +217.48万 | +0.07% |
2026-02-09 | 1.087 +0.37% | 2496.60万 | 28.60亿 | 1.0864 | +0.06% | 31.07亿 | +200.00万 | +217.28万 | +0.07% |
2026-02-06 | 1.083 0.00% | 4207.72万 | 28.58亿 | 1.0803 | +0.25% | 30.87亿 | +600.00万 | +648.18万 | +0.21% |
2026-02-05 | 1.083 +0.28% | 4512.76万 | 28.52亿 | 1.083 | 0.00% | 30.89亿 | -300.00万 | -324.90万 | -0.11% |
2026-02-04 | 1.080 +1.50% | 4076.44万 | 28.55亿 | 1.080 | 0.00% | 30.83亿 | +500.00万 | +540.00万 | +0.18% |
2026-02-03 | 1.064 +0.09% | 4041.53万 | 28.50亿 | 1.0637 | +0.03% | 30.31亿 | +1800.00万 | +1914.66万 | +0.64% |
2026-02-02 | 1.063 -1.48% | 4751.73万 | 28.32亿 | 1.0605 | +0.24% | 30.03亿 | +1100.00万 | +1166.55万 | +0.39% |
2026-01-30 | 1.079 -0.28% | 5065.36万 | 28.21亿 | 1.0762 | +0.26% | 30.36亿 | -1500.00万 | -1614.30万 | -0.53% |
2026-01-29 | 1.082 +1.60% | 8238.74万 | 28.36亿 | 1.0841 | -0.19% | 30.74亿 | -3500.00万 | -3794.35万 | -1.22% |
2026-01-28 | 1.065 +0.38% | 5994.28万 | 28.71亿 | 1.0656 | -0.06% | 30.59亿 | -600.00万 | -639.36万 | -0.21% |
2026-01-27 | 1.061 -0.47% | 2739.63万 | 28.77亿 | 1.0594 | +0.15% | 30.48亿 | +400.00万 | +423.76万 | +0.14% |
2026-01-26 | 1.066 +0.38% | 4106.20万 | 28.73亿 | 1.0665 | -0.05% | 30.64亿 | +500.00万 | +533.25万 | +0.17% |
2026-01-23 | 1.062 0.00% | 3206.61万 | 28.68亿 | 1.0613 | +0.07% | 30.44亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.062 +0.57% | 3211.90万 | 28.68亿 | 1.0611 | +0.08% | 30.43亿 | +200.00万 | +212.22万 | +0.07% |
2026-01-21 | 1.056 -0.75% | 4580.00万 | 28.66亿 | 1.0572 | -0.11% | 30.30亿 | +800.00万 | +845.76万 | +0.28% |
2026-01-20 | 1.064 +1.24% | 6851.69万 | 28.58亿 | 1.064 | 0.00% | 30.41亿 | +1700.00万 | +1808.80万 | +0.60% |
2026-01-19 | 1.051 +0.38% | 4161.68万 | 28.41亿 | 1.0504 | +0.06% | 29.84亿 | +1400.00万 | +1470.56万 | +0.50% |
2026-01-16 | 1.047 -0.85% | 8289.65万 | 28.27亿 | 1.0455 | +0.14% | 29.56亿 | +4500.00万 | +4704.75万 | +1.62% |
2026-01-15 | 1.056 -0.28% | 4340.89万 | 27.82亿 | 1.0543 | +0.16% | 29.33亿 | +1800.00万 | +1897.74万 | +0.65% |
2026-01-14 | 1.059 -0.66% | 7298.09万 | 27.64亿 | 1.0561 | +0.27% | 29.19亿 | +4000.00万 | +4224.40万 | +1.47% |
2026-01-13 | 1.066 +0.09% | 4666.72万 | 27.24亿 | 1.0642 | +0.17% | 28.99亿 | +3400.00万 | +3618.28万 | +1.26% |
2026-01-12 | 1.065 +0.38% | 4324.93万 | 26.90亿 | 1.0656 | -0.06% | 28.66亿 | +1600.00万 | +1704.96万 | +0.60% |
2026-01-09 | 1.061 0.00% | 6018.88万 | 26.74亿 | 1.0623 | -0.12% | 28.40亿 | +5000.00万 | +5311.50万 | +1.91% |
2026-01-08 | 1.061 -0.47% | 5378.66万 | 26.24亿 | 1.059 | +0.19% | 27.79亿 | +500.00万 | +529.50万 | +0.19% |
2026-01-07 | 1.066 -0.09% | 3187.47万 | 26.19亿 | 1.0635 | +0.24% | 27.85亿 | +700.00万 | +744.45万 | +0.27% |
2026-01-06 | 1.067 +0.47% | 4392.54万 | 26.12亿 | 1.0673 | -0.03% | 27.88亿 | +2600.00万 | +2774.98万 | +1.01% |
2026-01-05 | 1.062 +0.09% | 6251.70万 | 25.86亿 | 1.0607 | +0.12% | 27.43亿 | +3500.00万 | +3712.45万 | +1.37% |