返回跟踪指数
159372.SZ上市交易
万家创业板50ETF
万家创业板50交易型开放式指数证券投资基金
管理人
万家基金
跟踪指数
深证创业板50（399673）
上市日期
2025-06-09
基金类型
纯境内
2026 年数据概览
最新收盘
1.366
2026-10-28 · +3.17%
最新净资产
9627.21万
单位净值 1.3665
年度累计净申赎
-1.02亿
基于 196 个交易日记录
大额申赎日
12 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 | 1.366 +3.17% | 475.02万 | 7045.16万 | 1.3665 | -0.04% | 9627.21万 | +100.00万 | +136.65万 | +1.44% |
2026-10-27 | 1.324 -3.00% | 420.74万 | 6945.16万 | 1.3191 | +0.37% | 9161.36万 | -200.00万 | -263.82万 | -2.80% |
2026-10-26 | 1.365 -1.80% | 564.00万 | 7145.16万 | 1.3647 | +0.02% | 9751.00万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.390 +4.04% | 978.14万 | 7145.16万 | 1.389 | +0.07% | 9924.63万 | +100.00万 | +138.90万 | +1.42% |
2026-10-22 | 1.336 -4.64% | 548.81万 | 7045.16万 | 1.3318 | +0.32% | 9382.74万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.401 -1.82% | 495.67万 | 7045.16万 | 1.3988 | +0.16% | 9854.77万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.427 -0.56% | 343.68万 | 7045.16万 | 1.4267 | +0.02% | 1.01亿 | -100.00万 | -142.67万 | -1.40% |
2026-10-19 | 1.435 -1.17% | 467.63万 | 7145.16万 | 1.438 | -0.21% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.452 -0.75% | 495.16万 | 7145.16万 | 1.4547 | -0.19% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.463 -2.53% | 686.86万 | 7145.16万 | 1.4586 | +0.30% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.501 -3.22% | 324.56万 | 7145.16万 | 1.5012 | -0.01% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-10-13 申赎异动 | 1.551 -0.26% | 573.30万 | 7145.16万 | 1.5543 | -0.21% | 1.11亿 | +600.00万 | +932.58万 | +9.17% |
2026-10-12 | 1.555 -2.81% | 258.44万 | 6545.16万 | 1.5532 | +0.12% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.600 +0.57% | 406.71万 | 6545.16万 | 1.5982 | +0.11% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.591 -3.28% | 513.58万 | 6545.16万 | 1.5947 | -0.23% | 1.04亿 | +200.00万 | +318.94万 | +3.15% |
2026-09-30 | 1.645 -0.24% | 124.13万 | 6345.16万 | 1.6447 | +0.02% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.649 -0.12% | 182.12万 | 6345.16万 | 1.6479 | +0.07% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.651 -4.68% | 411.64万 | 6345.16万 | 1.6456 | +0.33% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.732 -2.64% | 569.49万 | 6345.16万 | 1.7304 | +0.09% | 1.10亿 | +200.00万 | +346.08万 | +3.25% |
2026-09-23 | 1.779 -0.89% | 142.64万 | 6145.16万 | 1.7797 | -0.04% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.795 +0.28% | 297.81万 | 6145.16万 | 1.7931 | +0.11% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.790 +0.85% | 190.73万 | 6145.16万 | 1.7913 | -0.07% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.775 +2.36% | 264.83万 | 6145.16万 | 1.7756 | -0.03% | 1.09亿 | -100.00万 | -177.56万 | -1.60% |
2026-09-17 | 1.734 -0.52% | 217.62万 | 6245.16万 | 1.736 | -0.12% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.743 +1.87% | 177.37万 | 6245.16万 | 1.7442 | -0.07% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.711 -1.55% | 332.76万 | 6245.16万 | 1.7083 | +0.16% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.738 -1.31% | 270.59万 | 6245.16万 | 1.7342 | +0.22% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.761 -0.40% | 407.54万 | 6245.16万 | 1.7619 | -0.05% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.768 -0.56% | 185.36万 | 6245.16万 | 1.7691 | -0.06% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.778 +0.06% | 292.55万 | 6245.16万 | 1.777 | +0.06% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.777 -1.11% | 311.73万 | 6245.16万 | 1.7778 | -0.04% | 1.11亿 | +100.00万 | +177.78万 | +1.63% |
2026-09-07 | 1.797 +3.75% | 551.47万 | 6145.16万 | 1.7998 | -0.16% | 1.11亿 | -200.00万 | -359.96万 | -3.15% |
2026-09-04 | 1.732 -0.80% | 443.10万 | 6345.16万 | 1.7353 | -0.19% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.746 -0.11% | 399.04万 | 6345.16万 | 1.7453 | +0.04% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.748 -2.46% | 675.04万 | 6345.16万 | 1.7472 | +0.05% | 1.11亿 | +100.00万 | +174.72万 | +1.60% |
2026-09-01 | 1.792 -0.99% | 431.60万 | 6245.16万 | 1.7929 | -0.05% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.810 -0.11% | 424.91万 | 6245.16万 | 1.8137 | -0.20% | 1.13亿 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.812 -1.20% | 343.44万 | 6245.16万 | 1.8105 | +0.08% | 1.13亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.834 +1.16% | 402.35万 | 6245.16万 | 1.837 | -0.16% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.813 +0.67% | 315.58万 | 6245.16万 | 1.8113 | +0.09% | 1.13亿 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.801 -1.21% | 445.80万 | 6245.16万 | 1.7991 | +0.11% | 1.12亿 | +100.00万 | +179.91万 | +1.63% |
2026-08-24 | 1.823 -3.44% | 530.38万 | 6145.16万 | 1.8217 | +0.07% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.888 +2.17% | 578.27万 | 6145.16万 | 1.8836 | +0.23% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.848 +0.27% | 611.50万 | 6145.16万 | 1.8496 | -0.09% | 1.14亿 | +100.00万 | +184.96万 | +1.65% |
2026-08-19 | 1.843 -6.21% | 865.24万 | 6045.16万 | 1.8399 | +0.17% | 1.11亿 | +100.00万 | +183.99万 | +1.68% |
2026-08-18 | 1.965 -1.01% | 449.76万 | 5945.16万 | 1.9628 | +0.11% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.985 +3.71% | 574.10万 | 5945.16万 | 1.9833 | +0.09% | 1.18亿 | -100.00万 | -198.33万 | -1.65% |
2026-08-14 | 1.914 +0.84% | 448.51万 | 6045.16万 | 1.9227 | -0.45% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-08-13 申赎异动 | 1.898 -0.37% | 442.53万 | 6045.16万 | 1.8996 | -0.08% | 1.15亿 | -600.00万 | -1139.76万 | -9.03% |
2026-08-12 | 1.905 +1.76% | 514.33万 | 6645.16万 | 1.9053 | -0.02% | 1.27亿 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.872 +0.59% | 352.68万 | 6645.16万 | 1.8732 | -0.06% | 1.24亿 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.861 -1.27% | 361.26万 | 6645.16万 | 1.863 | -0.11% | 1.24亿 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.885 +0.91% | 642.31万 | 6645.16万 | 1.8848 | +0.01% | 1.25亿 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.868 -0.85% | 554.39万 | 6645.16万 | 1.8669 | +0.06% | 1.24亿 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.884 +0.97% | 577.71万 | 6645.16万 | 1.8823 | +0.09% | 1.25亿 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.866 +6.08% | 838.15万 | 6645.16万 | 1.868 | -0.11% | 1.24亿 | -100.00万 | -186.80万 | -1.48% |
2026-08-03 | 1.759 -1.01% | 703.54万 | 6745.16万 | 1.7618 | -0.16% | 1.19亿 | +100.00万 | +176.18万 | +1.50% |
2026-07-31 | 1.777 +3.07% | 599.81万 | 6645.16万 | 1.7753 | +0.10% | 1.18亿 | -100.00万 | -177.53万 | -1.48% |
2026-07-30 | 1.724 -4.28% | 920.63万 | 6745.16万 | 1.7232 | +0.05% | 1.16亿 | +200.00万 | +344.64万 | +3.06% |
2026-07-29 | 1.801 +1.69% | 571.43万 | 6545.16万 | 1.7998 | +0.07% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.771 -8.05% | 900.23万 | 6545.16万 | 1.7704 | +0.03% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.926 +2.94% | 439.11万 | 6545.16万 | 1.926 | 0.00% | 1.26亿 | +100.00万 | +192.60万 | +1.55% |
2026-07-24 | 1.871 -2.50% | 484.65万 | 6445.16万 | 1.8669 | +0.22% | 1.20亿 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.919 +0.52% | 544.24万 | 6445.16万 | 1.9189 | +0.01% | 1.24亿 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.909 -3.59% | 661.07万 | 6445.16万 | 1.9094 | -0.02% | 1.23亿 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.980 +6.28% | 1463.81万 | 6445.16万 | 1.9802 | -0.01% | 1.28亿 | +200.00万 | +396.04万 | +3.20% |
2026-07-20 申赎异动 | 1.863 +1.53% | 1136.04万 | 6245.16万 | 1.8493 | +0.74% | 1.15亿 | +400.00万 | +739.72万 | +6.84% |
2026-07-17 | 1.835 -6.85% | 736.83万 | 5845.16万 | 1.8319 | +0.17% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.970 -3.29% | 442.90万 | 5845.16万 | 1.9769 | -0.35% | 1.16亿 | +100.00万 | +197.69万 | +1.74% |
2026-07-15 | 2.037 -1.12% | 373.84万 | 5745.16万 | 2.0358 | +0.06% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 2.060 +3.78% | 764.66万 | 5745.16万 | 2.0632 | -0.16% | 1.19亿 | +200.00万 | +412.64万 | +3.61% |
2026-07-13 | 1.985 -4.57% | 415.75万 | 5545.16万 | 1.9904 | -0.27% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 2.080 -3.61% | 951.06万 | 5545.16万 | 2.0479 | +1.57% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-07-09 申赎异动 | 2.158 +5.11% | 681.19万 | 5545.16万 | 2.1487 | +0.43% | 1.19亿 | +300.00万 | +644.61万 | +5.72% |
2026-07-08 | 2.053 -1.44% | 431.33万 | 5245.16万 | 2.0497 | +0.16% | 1.08亿 | +200.00万 | +409.94万 | +3.96% |
2026-07-07 | 2.083 -0.81% | 307.44万 | 5045.16万 | 2.0829 | 0.00% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 2.100 -2.28% | 321.34万 | 5045.16万 | 2.0997 | +0.01% | 1.06亿 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 2.149 +0.66% | 455.22万 | 5045.16万 | 2.1399 | +0.43% | 1.08亿 | +100.00万 | +213.99万 | +2.02% |
2026-07-02 | 2.135 -6.28% | 367.09万 | 4945.16万 | 2.139 | -0.19% | 1.06亿 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 2.278 -2.53% | 609.72万 | 4945.16万 | 2.274 | +0.18% | 1.12亿 | +100.00万 | +227.40万 | +2.06% |
2026-06-30 | 2.337 +3.55% | 472.69万 | 4845.16万 | 2.3308 | +0.27% | 1.13亿 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 2.257 +0.04% | 590.59万 | 4845.16万 | 2.257 | 0.00% | 1.09亿 | +100.00万 | +225.70万 | +2.11% |
2026-06-26 | 2.256 -4.57% | 388.84万 | 4745.16万 | 2.2533 | +0.12% | 1.07亿 | -100.00万 | -225.33万 | -2.06% |
2026-06-25 | 2.364 +3.50% | 524.69万 | 4845.16万 | 2.3602 | +0.16% | 1.14亿 | -100.00万 | -236.02万 | -2.02% |
2026-06-24 | 2.284 +0.97% | 243.05万 | 4945.16万 | 2.289 | -0.22% | 1.13亿 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 2.262 -3.87% | 394.25万 | 4945.16万 | 2.2631 | -0.05% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 2.353 +2.35% | 405.51万 | 4945.16万 | 2.3561 | -0.13% | 1.17亿 | -100.00万 | -235.61万 | -1.98% |
2026-06-18 | 2.299 +2.36% | 276.01万 | 5045.16万 | 2.2964 | +0.11% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 2.246 +1.26% | 224.56万 | 5045.16万 | 2.2482 | -0.10% | 1.13亿 | -200.00万 | -449.64万 | -3.81% |
2026-06-16 申赎异动 | 2.218 +1.84% | 1785.60万 | 5245.16万 | 2.2178 | +0.01% | 1.16亿 | -600.00万 | -1330.68万 | -10.26% |
2026-06-15 | 2.178 +5.07% | 256.79万 | 5845.16万 | 2.1789 | -0.04% | 1.27亿 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 2.073 +0.44% | 310.14万 | 5845.16万 | 2.0717 | +0.06% | 1.21亿 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 2.064 -1.53% | 468.09万 | 5845.16万 | 2.0637 | +0.01% | 1.21亿 | +200.00万 | +412.74万 | +3.54% |
2026-06-10 | 2.096 -2.96% | 254.20万 | 5645.16万 | 2.0955 | +0.02% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 2.160 +4.20% | 557.56万 | 5645.16万 | 2.1583 | +0.08% | 1.22亿 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 2.073 -3.72% | 233.33万 | 5645.16万 | 2.0744 | -0.07% | 1.17亿 | -100.00万 | -207.44万 | -1.74% |
2026-06-05 | 2.153 -3.41% | 519.94万 | 5745.16万 | 2.1506 | +0.11% | 1.24亿 | +200.00万 | +430.12万 | +3.61% |
2026-06-04 | 2.229 -1.02% | 580.60万 | 5545.16万 | 2.2284 | +0.03% | 1.24亿 | -100.00万 | -222.84万 | -1.77% |
2026-06-03 | 2.252 +1.95% | 667.25万 | 5645.16万 | 2.2515 | +0.02% | 1.27亿 | -200.00万 | -450.30万 | -3.42% |
2026-06-02 | 2.209 +3.22% | 790.81万 | 5845.16万 | 2.2085 | +0.02% | 1.29亿 | -300.00万 | -662.55万 | -4.88% |
2026-06-01 | 2.140 -2.59% | 548.33万 | 6145.16万 | 2.1432 | -0.15% | 1.32亿 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 2.197 -1.74% | 656.63万 | 6145.16万 | 2.1937 | +0.15% | 1.35亿 | -100.00万 | -219.37万 | -1.60% |
2026-05-28 | 2.236 +2.10% | 874.53万 | 6245.16万 | 2.2374 | -0.06% | 1.40亿 | -100.00万 | -223.74万 | -1.58% |
2026-05-27 | 2.190 +0.41% | 500.93万 | 6345.16万 | 2.1892 | +0.04% | 1.39亿 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 2.181 +0.74% | 569.93万 | 6345.16万 | 2.1802 | +0.04% | 1.38亿 | -100.00万 | -218.02万 | -1.55% |
2026-05-25 | 2.165 +2.22% | 174.08万 | 6445.16万 | 2.1629 | +0.10% | 1.39亿 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 2.118 +3.67% | 356.90万 | 6445.16万 | 2.1169 | +0.05% | 1.36亿 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 2.043 -2.81% | 159.55万 | 6445.16万 | 2.0539 | -0.53% | 1.32亿 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 2.102 +0.38% | 299.70万 | 6445.16万 | 2.100 | +0.10% | 1.35亿 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 2.094 -0.52% | 561.66万 | 6445.16万 | 2.0925 | +0.07% | 1.35亿 | -100.00万 | -209.25万 | -1.53% |
2026-05-18 | 2.105 -0.24% | 197.69万 | 6545.16万 | 2.1046 | +0.02% | 1.38亿 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 2.110 -0.94% | 437.23万 | 6545.16万 | 2.1109 | -0.04% | 1.38亿 | +100.00万 | +211.09万 | +1.55% |
2026-05-14 | 2.130 -1.66% | 228.97万 | 6445.16万 | 2.1257 | +0.20% | 1.37亿 | -300.00万 | -637.71万 | -4.45% |
2026-05-13 | 2.166 +2.70% | 243.67万 | 6745.16万 | 2.1715 | -0.25% | 1.46亿 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 2.109 +0.24% | 478.56万 | 6745.16万 | 2.1097 | -0.03% | 1.42亿 | -100.00万 | -210.97万 | -1.46% |
2026-05-11 | 2.104 +3.75% | 229.82万 | 6845.16万 | 2.103 | +0.05% | 1.44亿 | -100.00万 | -210.30万 | -1.44% |
2026-05-08 | 2.028 -0.88% | 327.31万 | 6945.16万 | 2.0295 | -0.07% | 1.41亿 | -100.00万 | -202.95万 | -1.42% |
2026-05-07 | 2.046 +1.54% | 268.78万 | 7045.16万 | 2.0461 | 0.00% | 1.44亿 | +100.00万 | +204.61万 | +1.44% |
2026-05-06 | 2.015 +3.07% | 266.08万 | 6945.16万 | 2.0149 | 0.00% | 1.40亿 | -100.00万 | -201.49万 | -1.42% |
2026-04-30 | 1.955 -0.51% | 170.01万 | 7045.16万 | 1.9579 | -0.15% | 1.38亿 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.965 +2.61% | 223.19万 | 7045.16万 | 1.9664 | -0.07% | 1.39亿 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.915 -1.69% | 336.63万 | 7045.16万 | 1.9149 | +0.01% | 1.35亿 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.948 -0.71% | 169.31万 | 7045.16万 | 1.9451 | +0.15% | 1.37亿 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.962 -1.60% | 611.55万 | 7045.16万 | 1.9609 | +0.06% | 1.38亿 | -200.00万 | -392.18万 | -2.76% |
2026-04-23 | 1.994 -1.14% | 742.31万 | 7245.16万 | 1.9946 | -0.03% | 1.45亿 | -200.00万 | -398.92万 | -2.69% |
2026-04-22 | 2.017 +2.28% | 656.63万 | 7445.16万 | 2.0121 | +0.24% | 1.50亿 | -200.00万 | -402.42万 | -2.62% |
2026-04-21 | 1.972 +0.46% | 587.86万 | 7645.16万 | 1.9707 | +0.07% | 1.51亿 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.963 -0.15% | 414.53万 | 7645.16万 | 1.9614 | +0.08% | 1.50亿 | -100.00万 | -196.14万 | -1.29% |
2026-04-17 | 1.966 +1.81% | 600.20万 | 7745.16万 | 1.9619 | +0.21% | 1.52亿 | -100.00万 | -196.19万 | -1.27% |
2026-04-16 | 1.931 +3.59% | 746.65万 | 7845.16万 | 1.9274 | +0.19% | 1.51亿 | -200.00万 | -385.48万 | -2.49% |
2026-04-15 申赎异动 | 1.864 -1.17% | 463.00万 | 8045.16万 | 1.8625 | +0.08% | 1.50亿 | -500.00万 | -931.25万 | -5.85% |
2026-04-14 申赎异动 | 1.886 +2.28% | 417.17万 | 8545.16万 | 1.8857 | +0.02% | 1.61亿 | -800.00万 | -1508.56万 | -8.56% |
2026-04-13 申赎异动 | 1.844 +1.04% | 776.55万 | 9345.16万 | 1.8411 | +0.16% | 1.72亿 | -1000.00万 | -1841.10万 | -9.67% |
2026-04-10 | 1.825 +4.70% | 1149.92万 | 1.03亿 | 1.8233 | +0.09% | 1.89亿 | -100.00万 | -182.33万 | -0.96% |
2026-04-09 | 1.743 -0.85% | 493.81万 | 1.04亿 | 1.7474 | -0.25% | 1.83亿 | -100.00万 | -174.74万 | -0.95% |
2026-04-08 | 1.758 +6.03% | 384.46万 | 1.05亿 | 1.7602 | -0.12% | 1.86亿 | -100.00万 | -176.02万 | -0.94% |
2026-04-07 | 1.658 +0.30% | 141.26万 | 1.06亿 | 1.6582 | -0.01% | 1.77亿 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.653 -0.72% | 117.66万 | 1.06亿 | 1.6539 | -0.05% | 1.76亿 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.665 -2.35% | 217.03万 | 1.06亿 | 1.6644 | +0.04% | 1.77亿 | +200.00万 | +332.88万 | +1.91% |
2026-04-01 | 1.705 +1.91% | 403.30万 | 1.04亿 | 1.7048 | +0.01% | 1.78亿 | +100.00万 | +170.48万 | +0.97% |
2026-03-31 | 1.673 -2.68% | 309.50万 | 1.03亿 | 1.6701 | +0.17% | 1.73亿 | -100.00万 | -167.01万 | -0.96% |
2026-03-30 | 1.719 -0.64% | 114.52万 | 1.04亿 | 1.7175 | +0.09% | 1.79亿 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.730 +0.52% | 261.62万 | 1.04亿 | 1.730 | 0.00% | 1.81亿 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.721 -1.32% | 125.82万 | 1.04亿 | 1.7231 | -0.12% | 1.80亿 | -400.00万 | -689.24万 | -3.69% |
2026-03-25 | 1.744 +1.93% | 136.11万 | 1.08亿 | 1.7456 | -0.09% | 1.89亿 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.711 +0.23% | 159.98万 | 1.08亿 | 1.7119 | -0.05% | 1.86亿 | 0.00 | 0.00元 | 0.00% |
2026-03-23 申赎异动 | 1.707 -3.67% | 292.54万 | 1.08亿 | 1.7069 | +0.01% | 1.85亿 | -1400.00万 | -2389.66万 | -11.43% |
2026-03-20 | 1.772 +2.02% | 595.54万 | 1.22亿 | 1.7668 | +0.29% | 2.16亿 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.737 -0.97% | 542.57万 | 1.22亿 | 1.7383 | -0.07% | 2.13亿 | -300.00万 | -521.49万 | -2.39% |
2026-03-18 | 1.754 +2.39% | 63.39万 | 1.25亿 | 1.7522 | +0.10% | 2.20亿 | +100.00万 | +175.22万 | +0.80% |
2026-03-17 | 1.713 -2.34% | 472.04万 | 1.24亿 | 1.7136 | -0.04% | 2.13亿 | -100.00万 | -171.36万 | -0.80% |
2026-03-16 | 1.754 +1.68% | 313.11万 | 1.25亿 | 1.7558 | -0.10% | 2.20亿 | -100.00万 | -175.58万 | -0.79% |
2026-03-13 | 1.725 -0.17% | 257.65万 | 1.26亿 | 1.7284 | -0.20% | 2.19亿 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.728 -1.14% | 181.46万 | 1.26亿 | 1.7312 | -0.18% | 2.19亿 | -600.00万 | -1038.72万 | -4.53% |
2026-03-11 | 1.748 +1.33% | 185.62万 | 1.32亿 | 1.7502 | -0.13% | 2.32亿 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.725 +3.23% | 303.52万 | 1.32亿 | 1.7249 | +0.01% | 2.28亿 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.671 -0.71% | 237.32万 | 1.32亿 | 1.6717 | -0.04% | 2.21亿 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.683 +0.06% | 193.49万 | 1.32亿 | 1.6846 | -0.09% | 2.23亿 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.682 +1.88% | 272.40万 | 1.32亿 | 1.681 | +0.06% | 2.23亿 | +100.00万 | +168.10万 | +0.76% |
2026-03-04 | 1.651 -1.67% | 156.22万 | 1.31亿 | 1.650 | +0.06% | 2.17亿 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.679 -2.16% | 230.44万 | 1.31亿 | 1.6754 | +0.21% | 2.20亿 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.716 -0.23% | 522.19万 | 1.31亿 | 1.7156 | +0.02% | 2.26亿 | -100.00万 | -171.56万 | -0.75% |
2026-02-27 | 1.720 -1.26% | 196.14万 | 1.32亿 | 1.7192 | +0.05% | 2.28亿 | +300.00万 | +515.76万 | +2.32% |
2026-02-26 | 1.742 -0.34% | 164.49万 | 1.29亿 | 1.744 | -0.11% | 2.26亿 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.748 +1.16% | 83.37万 | 1.29亿 | 1.7508 | -0.16% | 2.27亿 | +200.00万 | +350.16万 | +1.57% |
2026-02-24 | 1.728 +1.11% | 266.72万 | 1.27亿 | 1.7285 | -0.03% | 2.20亿 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.709 -1.33% | 55.58万 | 1.27亿 | 1.7058 | +0.19% | 2.17亿 | +100.00万 | +170.58万 | +0.79% |
2026-02-12 | 1.732 +1.17% | 275.16万 | 1.26亿 | 1.7344 | -0.14% | 2.19亿 | +200.00万 | +346.88万 | +1.61% |
2026-02-11 | 1.712 -1.27% | 207.51万 | 1.24亿 | 1.7104 | +0.09% | 2.13亿 | +500.00万 | +855.20万 | +4.19% |
2026-02-10 | 1.734 -0.34% | 141.31万 | 1.19亿 | 1.7332 | +0.05% | 2.07亿 | +500.00万 | +866.60万 | +4.37% |
2026-02-09 申赎异动 | 1.740 +2.72% | 192.65万 | 1.14亿 | 1.7402 | -0.01% | 1.99亿 | +800.00万 | +1392.16万 | +7.52% |
2026-02-06 申赎异动 | 1.694 -0.47% | 189.98万 | 1.06亿 | 1.687 | +0.41% | 1.80亿 | +700.00万 | +1180.90万 | +7.04% |
2026-02-05 | 1.702 -1.79% | 70.70万 | 9945.16万 | 1.7007 | +0.08% | 1.69亿 | +300.00万 | +510.21万 | +3.11% |
2026-02-04 | 1.733 -0.17% | 273.35万 | 9645.16万 | 1.7292 | +0.22% | 1.67亿 | +400.00万 | +691.68万 | +4.33% |
2026-02-03 | 1.736 +1.46% | 304.40万 | 9245.16万 | 1.7375 | -0.09% | 1.61亿 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.711 -2.56% | 517.89万 | 9245.16万 | 1.7105 | +0.03% | 1.58亿 | -100.00万 | -171.05万 | -1.07% |
2026-01-30 | 1.756 +2.03% | 371.62万 | 9345.16万 | 1.7511 | +0.28% | 1.64亿 | -300.00万 | -525.33万 | -3.11% |
2026-01-29 | 1.721 -0.06% | 129.49万 | 9645.16万 | 1.7189 | +0.12% | 1.66亿 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.722 -0.46% | 298.39万 | 9645.16万 | 1.7255 | -0.20% | 1.66亿 | -100.00万 | -172.55万 | -1.03% |
2026-01-27 | 1.730 +0.35% | 184.58万 | 9745.16万 | 1.7318 | -0.10% | 1.69亿 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.724 -0.40% | 111.08万 | 9745.16万 | 1.7183 | +0.33% | 1.67亿 | -200.00万 | -343.66万 | -2.01% |
2026-01-23 | 1.731 +0.41% | 159.50万 | 9945.16万 | 1.7342 | -0.18% | 1.72亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.724 +0.70% | 244.29万 | 9945.16万 | 1.7305 | -0.38% | 1.72亿 | -100.00万 | -173.05万 | -1.00% |
2026-01-21 | 1.712 +0.53% | 255.98万 | 1.00亿 | 1.7119 | +0.01% | 1.72亿 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.703 -2.07% | 194.49万 | 1.00亿 | 1.7041 | -0.06% | 1.71亿 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.739 -0.91% | 249.93万 | 1.00亿 | 1.7384 | +0.03% | 1.75亿 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.755 -0.06% | 208.35万 | 1.00亿 | 1.7529 | +0.12% | 1.76亿 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.756 +1.09% | 230.44万 | 1.00亿 | 1.7571 | -0.06% | 1.77亿 | -200.00万 | -351.42万 | -1.95% |
2026-01-14 | 1.737 +0.17% | 273.31万 | 1.02亿 | 1.7454 | -0.48% | 1.79亿 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.734 -1.87% | 183.64万 | 1.02亿 | 1.7334 | +0.03% | 1.78亿 | -400.00万 | -693.36万 | -3.76% |
2026-01-12 | 1.767 +1.55% | 237.97万 | 1.06亿 | 1.7675 | -0.03% | 1.88亿 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.740 +0.35% | 190.84万 | 1.06亿 | 1.740 | 0.00% | 1.85亿 | -500.00万 | -870.00万 | -4.49% |
2026-01-08 申赎异动 | 1.734 -1.14% | 146.91万 | 1.11亿 | 1.7317 | +0.13% | 1.93亿 | -600.00万 | -1039.02万 | -5.11% |
2026-01-07 | 1.754 +0.57% | 365.53万 | 1.17亿 | 1.7523 | +0.10% | 2.06亿 | -500.00万 | -876.15万 | -4.08% |
2026-01-06 | 1.744 +0.40% | 497.11万 | 1.22亿 | 1.748 | -0.23% | 2.14亿 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.737 +2.48% | 330.48万 | 1.22亿 | 1.739 | -0.12% | 2.13亿 | +100.00万 | +173.90万 | +0.82% |