返回跟踪指数
159332.SZ上市交易
富国中证中央企业红利ETF
富国中证中央企业红利交易型开放式指数证券投资基金
管理人
富国基金
跟踪指数
中证央企红利（000825）
上市日期
2024-08-01
基金类型
纯境内
2026 年数据概览
最新收盘
1.240
2026-10-28 · -0.32%
最新净资产
1.14亿
单位净值 1.2394
年度累计净申赎
+1799.50万
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 | 1.240 -0.32% | 224.46万 | 9202.15万 | 1.2394 | +0.05% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.244 +0.32% | 245.96万 | 9202.15万 | 1.2408 | +0.26% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.240 +1.97% | 116.94万 | 9202.15万 | 1.2428 | -0.23% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.226 -0.65% | 193.99万 | 9202.15万 | 1.2307 | -0.38% | 1.13亿 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.234 -1.83% | 531.75万 | 9202.15万 | 1.2367 | -0.22% | 1.14亿 | +100.00万 | +123.67万 | +1.10% |
2026-10-21 | 1.257 -3.16% | 555.78万 | 9102.15万 | 1.2531 | +0.31% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.298 +1.80% | 317.28万 | 9102.15万 | 1.2632 | +2.75% | 1.15亿 | +200.00万 | +252.64万 | +2.25% |
2026-10-19 | 1.275 +1.03% | 906.31万 | 8902.15万 | 1.2721 | +0.23% | 1.13亿 | +350.00万 | +445.24万 | +4.09% |
2026-10-16 | 1.262 +0.40% | 448.98万 | 8552.15万 | 1.2625 | -0.04% | 1.08亿 | +50.00万 | +63.13万 | +0.59% |
2026-10-15 | 1.257 -2.18% | 1168.52万 | 8502.15万 | 1.2558 | +0.10% | 1.07亿 | -300.00万 | -376.74万 | -3.41% |
2026-10-14 | 1.285 +1.18% | 985.61万 | 8802.15万 | 1.2827 | +0.18% | 1.13亿 | +400.00万 | +513.08万 | +4.76% |
2026-10-13 | 1.270 +0.55% | 624.14万 | 8402.15万 | 1.2721 | -0.17% | 1.07亿 | +50.00万 | +63.61万 | +0.60% |
2026-10-12 | 1.263 +0.56% | 246.91万 | 8352.15万 | 1.264 | -0.08% | 1.06亿 | +50.00万 | +63.20万 | +0.60% |
2026-10-09 | 1.256 -0.32% | 529.52万 | 8302.15万 | 1.2588 | -0.22% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.260 +2.19% | 608.55万 | 8302.15万 | 1.2575 | +0.20% | 1.04亿 | +150.00万 | +188.63万 | +1.84% |
2026-09-30 | 1.233 +0.82% | 36.29万 | 8152.15万 | 1.2369 | -0.32% | 1.01亿 | -50.00万 | -61.85万 | -0.61% |
2026-09-29 | 1.223 -0.49% | 23.20万 | 8202.15万 | 1.2246 | -0.13% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.229 +0.25% | 128.68万 | 8202.15万 | 1.2283 | +0.06% | 1.01亿 | -50.00万 | -61.42万 | -0.61% |
2026-09-24 | 1.226 +0.08% | 131.73万 | 8252.15万 | 1.2287 | -0.22% | 1.01亿 | -100.00万 | -122.87万 | -1.20% |
2026-09-23 | 1.225 -0.89% | 17.99万 | 8352.15万 | 1.2261 | -0.09% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.236 -0.40% | 41.84万 | 8352.15万 | 1.235 | +0.08% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.241 +1.22% | 174.76万 | 8352.15万 | 1.2419 | -0.07% | 1.04亿 | -100.00万 | -124.19万 | -1.18% |
2026-09-18 | 1.226 -0.24% | 102.94万 | 8452.15万 | 1.2277 | -0.14% | 1.04亿 | -50.00万 | -61.39万 | -0.59% |
2026-09-17 | 1.229 -0.08% | 177.63万 | 8502.15万 | 1.2283 | +0.06% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.230 0.00% | 167.32万 | 8502.15万 | 1.229 | +0.08% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.230 -0.73% | 182.71万 | 8502.15万 | 1.231 | -0.08% | 1.05亿 | +50.00万 | +61.55万 | +0.59% |
2026-09-14 | 1.239 -0.32% | 213.35万 | 8452.15万 | 1.239 | 0.00% | 1.05亿 | -50.00万 | -61.95万 | -0.59% |
2026-09-11 | 1.243 -0.88% | 138.24万 | 8502.15万 | 1.243 | 0.00% | 1.06亿 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.254 -0.71% | 180.46万 | 8502.15万 | 1.2552 | -0.10% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.263 +1.53% | 327.80万 | 8502.15万 | 1.2614 | +0.13% | 1.07亿 | -50.00万 | -63.07万 | -0.58% |
2026-09-08 | 1.244 +0.97% | 215.71万 | 8552.15万 | 1.246 | -0.16% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.232 -0.97% | 271.08万 | 8552.15万 | 1.2325 | -0.04% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.244 +0.16% | 115.39万 | 8552.15万 | 1.2466 | -0.21% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.242 -0.08% | 162.25万 | 8552.15万 | 1.2447 | -0.22% | 1.06亿 | -50.00万 | -62.24万 | -0.58% |
2026-09-02 | 1.243 -1.11% | 204.87万 | 8602.15万 | 1.2431 | -0.01% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.257 +1.05% | 510.56万 | 8602.15万 | 1.257 | 0.00% | 1.08亿 | -150.00万 | -188.55万 | -1.71% |
2026-08-31 | 1.244 +0.24% | 399.48万 | 8752.15万 | 1.2496 | -0.45% | 1.09亿 | -100.00万 | -124.96万 | -1.13% |
2026-08-28 | 1.241 +0.57% | 122.23万 | 8852.15万 | 1.2444 | -0.27% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.234 +0.08% | 244.91万 | 8852.15万 | 1.2346 | -0.05% | 1.09亿 | -50.00万 | -61.73万 | -0.56% |
2026-08-26 | 1.233 +0.08% | 120.00万 | 8902.15万 | 1.2329 | +0.01% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.232 +0.41% | 394.76万 | 8902.15万 | 1.2304 | +0.13% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.227 +1.07% | 252.99万 | 8902.15万 | 1.2272 | -0.02% | 1.09亿 | -50.00万 | -61.36万 | -0.56% |
2026-08-21 | 1.214 -0.25% | 106.63万 | 8952.15万 | 1.2157 | -0.14% | 1.09亿 | -50.00万 | -60.79万 | -0.56% |
2026-08-20 | 1.217 +0.33% | 100.70万 | 9002.15万 | 1.2168 | +0.02% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.213 +0.17% | 240.91万 | 9002.15万 | 1.2159 | -0.24% | 1.09亿 | -100.00万 | -121.59万 | -1.10% |
2026-08-18 | 1.211 +1.34% | 351.64万 | 9102.15万 | 1.2108 | +0.02% | 1.10亿 | -150.00万 | -181.62万 | -1.62% |
2026-08-17 | 1.195 +0.84% | 47.27万 | 9252.15万 | 1.1954 | -0.03% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.185 -0.17% | 176.97万 | 9252.15万 | 1.1846 | +0.03% | 1.10亿 | -50.00万 | -59.23万 | -0.54% |
2026-08-13 | 1.187 -0.42% | 242.05万 | 9302.15万 | 1.187 | 0.00% | 1.10亿 | -100.00万 | -118.70万 | -1.06% |
2026-08-12 | 1.192 -0.33% | 92.99万 | 9402.15万 | 1.1943 | -0.19% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.196 -0.42% | 245.79万 | 9402.15万 | 1.1971 | -0.09% | 1.13亿 | -50.00万 | -59.86万 | -0.53% |
2026-08-10 | 1.201 +1.01% | 324.95万 | 9452.15万 | 1.201 | 0.00% | 1.14亿 | -150.00万 | -180.15万 | -1.56% |
2026-08-07 | 1.189 -0.34% | 407.57万 | 9602.15万 | 1.1895 | -0.04% | 1.14亿 | -250.00万 | -297.38万 | -2.54% |
2026-08-06 | 1.193 +0.34% | 412.96万 | 9852.15万 | 1.1932 | -0.02% | 1.18亿 | -150.00万 | -178.98万 | -1.50% |
2026-08-05 | 1.189 -0.59% | 663.82万 | 1.00亿 | 1.1892 | -0.02% | 1.19亿 | +100.00万 | +118.92万 | +1.01% |
2026-08-04 | 1.196 -1.65% | 681.15万 | 9902.15万 | 1.1942 | +0.15% | 1.18亿 | +150.00万 | +179.13万 | +1.54% |
2026-08-03 | 1.216 -0.16% | 827.24万 | 9752.15万 | 1.2163 | -0.02% | 1.19亿 | +200.00万 | +243.26万 | +2.09% |
2026-07-31 | 1.218 -0.25% | 671.15万 | 9552.15万 | 1.2145 | +0.29% | 1.16亿 | +50.00万 | +60.73万 | +0.53% |
2026-07-30 | 1.221 +1.50% | 688.45万 | 9502.15万 | 1.2222 | -0.10% | 1.16亿 | +200.00万 | +244.44万 | +2.15% |
2026-07-29 | 1.203 +1.01% | 310.46万 | 9302.15万 | 1.2021 | +0.07% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.191 +1.02% | 407.06万 | 9302.15万 | 1.1891 | +0.16% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.179 +0.26% | 237.34万 | 9302.15万 | 1.1799 | -0.08% | 1.10亿 | -50.00万 | -59.00万 | -0.53% |
2026-07-24 | 1.176 -1.26% | 426.38万 | 9352.15万 | 1.1766 | -0.05% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.191 +0.51% | 702.58万 | 9352.15万 | 1.1906 | +0.03% | 1.11亿 | +250.00万 | +297.65万 | +2.75% |
2026-07-22 | 1.185 +1.54% | 841.67万 | 9102.15万 | 1.1855 | -0.04% | 1.08亿 | -150.00万 | -177.83万 | -1.62% |
2026-07-21 | 1.167 -1.27% | 1027.38万 | 9252.15万 | 1.168 | -0.09% | 1.08亿 | +350.00万 | +408.80万 | +3.93% |
2026-07-20 | 1.182 +3.59% | 1055.30万 | 8902.15万 | 1.1796 | +0.20% | 1.05亿 | +300.00万 | +353.88万 | +3.49% |
2026-07-17 | 1.141 +0.97% | 582.79万 | 8602.15万 | 1.1385 | +0.22% | 9793.55万 | -150.00万 | -170.78万 | -1.71% |
2026-07-16 | 1.130 -1.74% | 889.77万 | 8752.15万 | 1.1333 | -0.29% | 9918.81万 | +300.00万 | +339.99万 | +3.55% |
2026-07-15 | 1.159 +1.58% | 367.38万 | 8452.15万 | 1.1554 | +0.31% | 9765.61万 | +200.00万 | +231.08万 | +2.42% |
2026-07-14 | 1.141 +1.60% | 138.36万 | 8252.15万 | 1.1443 | -0.29% | 9442.93万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.123 +0.90% | 98.26万 | 8252.15万 | 1.1241 | -0.10% | 9276.24万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.113 +1.00% | 178.63万 | 8252.15万 | 1.1144 | -0.13% | 9196.19万 | +50.00万 | +55.72万 | +0.61% |
2026-07-09 | 1.102 -0.81% | 122.79万 | 8202.15万 | 1.1031 | -0.10% | 9047.79万 | +50.00万 | +55.16万 | +0.61% |
2026-07-08 | 1.111 +0.54% | 174.50万 | 8152.15万 | 1.1095 | +0.14% | 9044.81万 | +50.00万 | +55.48万 | +0.62% |
2026-07-07 | 1.105 -1.52% | 137.02万 | 8102.15万 | 1.1053 | -0.03% | 8955.30万 | +50.00万 | +55.27万 | +0.62% |
2026-07-06 | 1.122 +1.45% | 314.79万 | 8052.15万 | 1.1218 | +0.02% | 9032.90万 | +150.00万 | +168.27万 | +1.90% |
2026-07-03 | 1.106 +1.47% | 191.61万 | 7902.15万 | 1.1047 | +0.12% | 8729.50万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.090 +0.46% | 113.25万 | 7902.15万 | 1.0909 | -0.08% | 8620.45万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.085 +1.02% | 245.11万 | 7902.15万 | 1.0852 | -0.02% | 8575.41万 | -100.00万 | -108.52万 | -1.25% |
2026-06-30 | 1.074 -1.65% | 167.47万 | 8002.15万 | 1.0746 | -0.06% | 8599.11万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.092 +0.28% | 130.78万 | 8002.15万 | 1.0928 | -0.07% | 8744.75万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.089 -1.54% | 85.15万 | 8002.15万 | 1.0876 | +0.13% | 8703.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.106 -1.95% | 102.65万 | 8002.15万 | 1.1068 | -0.07% | 8856.78万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.128 -0.88% | 84.92万 | 8002.15万 | 1.1257 | +0.20% | 9008.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.138 -0.26% | 309.27万 | 8002.15万 | 1.1368 | +0.11% | 9096.84万 | +50.00万 | +56.84万 | +0.63% |
2026-06-22 | 1.141 +1.24% | 98.86万 | 7952.15万 | 1.1412 | -0.02% | 9074.99万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.127 -2.17% | 187.29万 | 7952.15万 | 1.126 | +0.09% | 8954.12万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.152 -0.60% | 183.96万 | 7952.15万 | 1.1532 | -0.10% | 9170.42万 | -50.00万 | -57.66万 | -0.62% |
2026-06-16 | 1.159 -1.53% | 191.83万 | 8002.15万 | 1.1588 | +0.02% | 9272.89万 | +50.00万 | +57.94万 | +0.63% |
2026-06-15 | 1.177 -0.51% | 350.95万 | 7952.15万 | 1.1779 | -0.08% | 9366.83万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.183 +1.28% | 150.70万 | 7952.15万 | 1.1829 | +0.01% | 9406.60万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.168 -0.43% | 58.69万 | 7952.15万 | 1.1674 | +0.05% | 9283.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.173 -0.51% | 149.13万 | 7952.15万 | 1.1723 | +0.06% | 9322.30万 | +50.00万 | +58.62万 | +0.63% |
2026-06-09 | 1.179 -0.34% | 239.33万 | 7902.15万 | 1.1781 | +0.08% | 9309.52万 | +50.00万 | +58.91万 | +0.64% |
2026-06-08 | 1.183 -0.59% | 142.26万 | 7852.15万 | 1.1856 | -0.22% | 9309.51万 | +50.00万 | +59.28万 | +0.64% |
2026-06-05 | 1.190 0.00% | 179.52万 | 7802.15万 | 1.192 | -0.17% | 9300.16万 | -50.00万 | -59.60万 | -0.64% |
2026-06-04 申赎异动 | 1.190 -1.41% | 1296.72万 | 7852.15万 | 1.1907 | -0.06% | 9349.55万 | -850.00万 | -1012.10万 | -9.77% |
2026-06-03 | 1.207 -0.66% | 121.92万 | 8702.15万 | 1.2067 | +0.02% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-06-02 申赎异动 | 1.215 -0.33% | 1336.55万 | 8702.15万 | 1.2114 | +0.30% | 1.05亿 | +1000.00万 | +1211.40万 | +12.98% |
2026-06-01 | 1.219 +1.75% | 211.38万 | 7702.15万 | 1.2184 | +0.05% | 9384.30万 | -50.00万 | -60.92万 | -0.64% |
2026-05-29 | 1.198 +1.78% | 278.83万 | 7752.15万 | 1.1962 | +0.15% | 9273.12万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.177 -0.76% | 83.04万 | 7752.15万 | 1.178 | -0.08% | 9132.03万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.186 -0.92% | 73.59万 | 7752.15万 | 1.1849 | +0.09% | 9185.52万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.197 -0.08% | 89.69万 | 7752.15万 | 1.1977 | -0.06% | 9284.75万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.198 0.00% | 54.46万 | 7752.15万 | 1.1981 | -0.01% | 9287.85万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.198 +0.08% | 60.46万 | 7752.15万 | 1.1967 | +0.11% | 9277.00万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.197 -0.99% | 90.37万 | 7752.15万 | 1.197 | 0.00% | 9279.32万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.209 -0.49% | 53.80万 | 7752.15万 | 1.2079 | +0.09% | 9363.82万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.215 +1.25% | 183.56万 | 7752.15万 | 1.2152 | -0.02% | 9420.41万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.200 -0.58% | 249.71万 | 7752.15万 | 1.2004 | -0.03% | 9305.68万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.207 -0.98% | 179.10万 | 7752.15万 | 1.2077 | -0.06% | 9362.27万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.219 -0.33% | 236.08万 | 7752.15万 | 1.2172 | +0.15% | 9435.91万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.223 +0.25% | 183.79万 | 7752.15万 | 1.2222 | +0.07% | 9474.67万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.220 -0.08% | 93.90万 | 7752.15万 | 1.2196 | +0.03% | 9454.52万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.221 0.00% | 151.81万 | 7752.15万 | 1.2223 | -0.11% | 9475.45万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.221 +0.25% | 104.38万 | 7752.15万 | 1.2217 | -0.06% | 9470.80万 | +100.00万 | +122.17万 | +1.31% |
2026-05-07 | 1.218 -0.81% | 264.87万 | 7652.15万 | 1.2183 | -0.02% | 9322.61万 | +50.00万 | +60.92万 | +0.66% |
2026-05-06 | 1.228 0.00% | 551.14万 | 7602.15万 | 1.2287 | -0.06% | 9340.76万 | -150.00万 | -184.31万 | -1.93% |
2026-04-30 | 1.228 -0.41% | 153.98万 | 7752.15万 | 1.2281 | -0.01% | 9520.41万 | +50.00万 | +61.41万 | +0.65% |
2026-04-29 | 1.233 +0.33% | 114.75万 | 7702.15万 | 1.2341 | -0.09% | 9505.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.229 +0.66% | 99.45万 | 7702.15万 | 1.2303 | -0.11% | 9475.95万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.221 -0.49% | 105.75万 | 7702.15万 | 1.217 | +0.33% | 9373.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.227 -0.41% | 72.05万 | 7702.15万 | 1.2259 | +0.09% | 9442.06万 | +50.00万 | +61.30万 | +0.65% |
2026-04-23 | 1.232 +0.16% | 165.50万 | 7652.15万 | 1.232 | 0.00% | 9427.45万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.230 -0.81% | 378.58万 | 7652.15万 | 1.2309 | -0.07% | 9419.03万 | -100.00万 | -123.09万 | -1.29% |
2026-04-21 | 1.240 +0.57% | 117.44万 | 7752.15万 | 1.2416 | -0.13% | 9625.07万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.233 +0.24% | 215.63万 | 7752.15万 | 1.233 | 0.00% | 9558.40万 | +100.00万 | +123.30万 | +1.31% |
2026-04-17 | 1.240 -0.48% | 203.89万 | 7652.15万 | 1.2396 | +0.03% | 9485.60万 | +100.00万 | +123.96万 | +1.32% |
2026-04-16 | 1.246 0.00% | 125.16万 | 7552.15万 | 1.2446 | +0.11% | 9399.40万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.246 +0.57% | 109.62万 | 7552.15万 | 1.2443 | +0.14% | 9397.14万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.239 0.00% | 204.58万 | 7552.15万 | 1.2401 | -0.09% | 9365.42万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.239 -0.56% | 74.26万 | 7552.15万 | 1.2402 | -0.10% | 9366.17万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.246 -0.16% | 279.73万 | 7552.15万 | 1.2448 | +0.10% | 9400.91万 | +150.00万 | +186.72万 | +2.03% |
2026-04-09 | 1.248 -0.32% | 80.38万 | 7402.15万 | 1.2475 | +0.04% | 9234.18万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.252 +0.40% | 332.42万 | 7402.15万 | 1.2554 | -0.27% | 9292.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.247 +0.08% | 105.47万 | 7402.15万 | 1.2487 | -0.14% | 9243.06万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.246 -1.11% | 349.08万 | 7402.15万 | 1.2449 | +0.09% | 9214.93万 | -50.00万 | -62.25万 | -0.67% |
2026-04-02 | 1.260 +0.80% | 576.92万 | 7452.15万 | 1.2595 | +0.04% | 9385.98万 | +350.00万 | +440.83万 | +4.93% |
2026-04-01 | 1.250 +0.24% | 386.39万 | 7102.15万 | 1.250 | 0.00% | 8877.68万 | +150.00万 | +187.50万 | +2.16% |
2026-03-31 | 1.247 -0.80% | 165.96万 | 6952.15万 | 1.2458 | +0.10% | 8660.99万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.257 +0.72% | 196.56万 | 6952.15万 | 1.2566 | +0.03% | 8736.07万 | +100.00万 | +125.66万 | +1.46% |
2026-03-27 | 1.248 -0.24% | 152.16万 | 6852.15万 | 1.2493 | -0.10% | 8560.39万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.251 +0.32% | 236.88万 | 6852.15万 | 1.2502 | +0.06% | 8566.56万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.247 +0.16% | 128.70万 | 6852.15万 | 1.2492 | -0.18% | 8559.70万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.245 +1.88% | 307.96万 | 6852.15万 | 1.2461 | -0.09% | 8538.46万 | +50.00万 | +62.31万 | +0.74% |
2026-03-23 | 1.222 -2.86% | 272.31万 | 6802.15万 | 1.2259 | -0.32% | 8338.75万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.258 -0.47% | 142.72万 | 6802.15万 | 1.2566 | +0.11% | 8547.58万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.264 -0.32% | 250.95万 | 6802.15万 | 1.2667 | -0.21% | 8616.28万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.268 -0.31% | 155.72万 | 6802.15万 | 1.2726 | -0.36% | 8656.41万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.272 -0.31% | 307.20万 | 6802.15万 | 1.2716 | +0.03% | 8649.61万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.276 -1.09% | 382.41万 | 6802.15万 | 1.2769 | -0.07% | 8685.66万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.290 -0.69% | 460.59万 | 6802.15万 | 1.2887 | +0.10% | 8765.93万 | +100.00万 | +128.87万 | +1.49% |
2026-03-12 | 1.299 +0.93% | 376.55万 | 6702.15万 | 1.2991 | -0.01% | 8706.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.287 +1.42% | 212.81万 | 6702.15万 | 1.2873 | -0.02% | 8627.67万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.269 -1.09% | 209.36万 | 6702.15万 | 1.2708 | -0.14% | 8517.09万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.283 0.00% | 322.03万 | 6702.15万 | 1.2844 | -0.11% | 8608.24万 | -150.00万 | -192.66万 | -2.19% |
2026-03-06 | 1.283 -0.31% | 346.13万 | 6852.15万 | 1.2875 | -0.35% | 8822.14万 | -100.00万 | -128.75万 | -1.44% |
2026-03-05 | 1.287 -0.16% | 314.54万 | 6952.15万 | 1.2858 | +0.09% | 8939.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.289 -1.98% | 694.48万 | 6952.15万 | 1.2855 | +0.27% | 8936.99万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.315 +2.33% | 714.69万 | 6952.15万 | 1.3129 | +0.16% | 9127.47万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.285 +3.13% | 344.19万 | 6952.15万 | 1.2818 | +0.25% | 8911.26万 | -50.00万 | -64.09万 | -0.71% |
2026-02-27 | 1.246 +0.81% | 264.74万 | 7002.15万 | 1.2461 | -0.01% | 8725.38万 | -100.00万 | -124.61万 | -1.41% |
2026-02-26 申赎异动 | 1.236 +0.32% | 1227.59万 | 7102.15万 | 1.2365 | -0.04% | 8781.81万 | -800.00万 | -989.20万 | -10.12% |
2026-02-25 | 1.232 +0.16% | 326.72万 | 7902.15万 | 1.2356 | -0.29% | 9763.89万 | -50.00万 | -61.78万 | -0.63% |
2026-02-24 | 1.230 +2.33% | 193.01万 | 7952.15万 | 1.2309 | -0.07% | 9788.30万 | -50.00万 | -61.55万 | -0.62% |
2026-02-13 | 1.202 -1.72% | 125.16万 | 8002.15万 | 1.2009 | +0.09% | 9609.78万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.223 -0.24% | 450.87万 | 8002.15万 | 1.2241 | -0.09% | 9795.43万 | -300.00万 | -367.23万 | -3.61% |
2026-02-11 | 1.226 +0.57% | 66.42万 | 8302.15万 | 1.2274 | -0.11% | 1.02亿 | -50.00万 | -61.37万 | -0.60% |
2026-02-10 | 1.219 0.00% | 136.74万 | 8352.15万 | 1.2199 | -0.07% | 1.02亿 | -100.00万 | -121.99万 | -1.18% |
2026-02-09 | 1.219 +0.41% | 50.54万 | 8452.15万 | 1.2206 | -0.13% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.214 -0.49% | 103.27万 | 8452.15万 | 1.2147 | -0.06% | 1.03亿 | +50.00万 | +60.74万 | +0.60% |
2026-02-05 | 1.220 -0.33% | 161.08万 | 8402.15万 | 1.2183 | +0.14% | 1.02亿 | +150.00万 | +182.75万 | +1.82% |
2026-02-04 | 1.224 +1.92% | 177.11万 | 8252.15万 | 1.2237 | +0.02% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.201 +0.67% | 129.64万 | 8252.15万 | 1.1994 | +0.13% | 9897.63万 | +100.00万 | +119.94万 | +1.23% |
2026-02-02 申赎异动 | 1.193 -3.17% | 619.54万 | 8152.15万 | 1.1937 | -0.06% | 9731.22万 | +400.00万 | +477.48万 | +5.16% |
2026-01-30 | 1.232 -0.32% | 449.49万 | 7752.15万 | 1.2328 | -0.06% | 9556.85万 | +150.00万 | +184.92万 | +1.97% |
2026-01-29 | 1.236 +1.31% | 282.99万 | 7602.15万 | 1.2331 | +0.24% | 9374.21万 | +350.00万 | +431.59万 | +4.83% |
2026-01-28 | 1.220 +1.24% | 397.08万 | 7252.15万 | 1.2187 | +0.11% | 8838.19万 | -50.00万 | -60.94万 | -0.68% |
2026-01-27 | 1.205 -0.58% | 213.35万 | 7302.15万 | 1.2042 | +0.07% | 8793.25万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.212 +0.75% | 427.83万 | 7302.15万 | 1.2133 | -0.11% | 8859.70万 | -50.00万 | -60.67万 | -0.68% |
2026-01-23 | 1.203 -0.17% | 282.26万 | 7352.15万 | 1.199 | +0.33% | 8815.23万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.205 +0.58% | 198.73万 | 7352.15万 | 1.204 | +0.08% | 8851.99万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.198 -0.83% | 192.37万 | 7352.15万 | 1.1978 | +0.02% | 8806.40万 | -100.00万 | -119.78万 | -1.34% |
2026-01-20 | 1.208 +1.17% | 127.76万 | 7452.15万 | 1.2078 | +0.02% | 9000.70万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.204 +0.50% | 158.95万 | 7452.15万 | 1.2037 | +0.02% | 8970.15万 | +50.00万 | +60.19万 | +0.68% |
2026-01-16 | 1.198 -0.99% | 175.59万 | 7402.15万 | 1.1973 | +0.06% | 8862.59万 | +50.00万 | +59.87万 | +0.68% |
2026-01-15 | 1.210 -0.25% | 113.75万 | 7352.15万 | 1.209 | +0.08% | 8888.75万 | +50.00万 | +60.45万 | +0.68% |
2026-01-14 | 1.213 -0.66% | 118.50万 | 7302.15万 | 1.2128 | +0.02% | 8856.04万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.221 +0.16% | 294.31万 | 7302.15万 | 1.2218 | -0.07% | 8921.76万 | -100.00万 | -122.18万 | -1.35% |
2026-01-12 | 1.219 +0.08% | 211.62万 | 7402.15万 | 1.221 | -0.16% | 9038.02万 | -100.00万 | -122.10万 | -1.33% |
2026-01-09 | 1.218 +0.41% | 231.14万 | 7502.15万 | 1.2189 | -0.07% | 9144.37万 | -200.00万 | -243.78万 | -2.60% |
2026-01-08 | 1.213 0.00% | 313.41万 | 7702.15万 | 1.2146 | -0.13% | 9355.03万 | -100.00万 | -121.46万 | -1.28% |
2026-01-07 | 1.213 -0.25% | 392.03万 | 7802.15万 | 1.2129 | +0.01% | 9463.22万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.216 +0.66% | 349.21万 | 7802.15万 | 1.2194 | -0.28% | 9513.94万 | +100.00万 | +121.94万 | +1.30% |
2026-01-05 | 1.208 -0.33% | 278.23万 | 7702.15万 | 1.2068 | +0.10% | 9294.95万 | 0.00 | 0.00元 | 0.00% |