返回跟踪指数
159383.SZ上市交易
华泰柏瑞创业板50ETF
华泰柏瑞创业板50交易型开放式指数证券投资基金
管理人
华泰柏瑞基金
跟踪指数
深证创业板50（399673）
上市日期
2025-02-14
基金类型
纯境内
2026 年数据概览
最新收盘
1.276
2026-10-28 · +3.99%
最新净资产
9204.77万
单位净值 1.2768
年度累计净申赎
+4088.84万
基于 196 个交易日记录
大额申赎日
19 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 | 1.276 +3.99% | 1240.36万 | 7209.25万 | 1.2768 | -0.06% | 9204.77万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.227 -3.99% | 778.72万 | 7209.25万 | 1.2331 | -0.49% | 8889.72万 | +300.00万 | +369.93万 | +4.34% |
2026-10-26 申赎异动 | 1.278 -1.84% | 1232.29万 | 6909.25万 | 1.2754 | +0.20% | 8812.06万 | +500.00万 | +637.70万 | +7.80% |
2026-10-23 | 1.302 +5.00% | 1231.96万 | 6409.25万 | 1.2977 | +0.33% | 8317.28万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.240 -5.34% | 881.95万 | 6409.25万 | 1.2449 | -0.39% | 7978.87万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.310 -1.95% | 529.18万 | 6409.25万 | 1.3067 | +0.25% | 8374.97万 | +300.00万 | +392.01万 | +4.91% |
2026-10-20 | 1.336 -0.52% | 679.80万 | 6109.25万 | 1.3329 | +0.23% | 8143.02万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.343 -1.18% | 429.16万 | 6109.25万 | 1.3433 | -0.02% | 8206.55万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.359 -0.44% | 600.83万 | 6109.25万 | 1.3587 | +0.02% | 8300.64万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.365 -2.78% | 792.29万 | 6109.25万 | 1.3623 | +0.20% | 8322.63万 | +200.00万 | +272.46万 | +3.38% |
2026-10-14 | 1.404 -3.17% | 613.08万 | 5909.25万 | 1.4012 | +0.20% | 8280.04万 | +100.00万 | +140.12万 | +1.72% |
2026-10-13 申赎异动 | 1.450 +0.14% | 1099.83万 | 5809.25万 | 1.4499 | +0.01% | 8422.83万 | +300.00万 | +434.97万 | +5.45% |
2026-10-12 | 1.448 -3.01% | 647.66万 | 5509.25万 | 1.4489 | -0.06% | 7982.35万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.493 +0.74% | 1153.44万 | 5509.25万 | 1.4903 | +0.18% | 8210.43万 | +100.00万 | +149.03万 | +1.85% |
2026-10-08 | 1.482 -3.07% | 755.58万 | 5409.25万 | 1.487 | -0.34% | 8043.55万 | +100.00万 | +148.70万 | +1.88% |
2026-09-30 | 1.529 -0.46% | 402.02万 | 5309.25万 | 1.5331 | -0.27% | 8139.61万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.536 +0.20% | 417.14万 | 5309.25万 | 1.536 | 0.00% | 8155.01万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 申赎异动 | 1.533 -5.14% | 1024.68万 | 5309.25万 | 1.5339 | -0.06% | 8143.86万 | +400.00万 | +613.56万 | +8.15% |
2026-09-24 | 1.616 -2.53% | 404.43万 | 4909.25万 | 1.6124 | +0.22% | 7915.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.658 -0.72% | 281.82万 | 4909.25万 | 1.6579 | +0.01% | 8139.04万 | +100.00万 | +165.79万 | +2.08% |
2026-09-22 | 1.670 +0.18% | 748.53万 | 4809.25万 | 1.6704 | -0.02% | 8033.37万 | -100.00万 | -167.04万 | -2.04% |
2026-09-21 | 1.667 +0.85% | 790.27万 | 4909.25万 | 1.6684 | -0.08% | 8190.59万 | -100.00万 | -166.84万 | -2.00% |
2026-09-18 | 1.653 +2.16% | 670.90万 | 5009.25万 | 1.654 | -0.06% | 8285.30万 | -100.00万 | -165.40万 | -1.96% |
2026-09-17 | 1.618 -0.49% | 574.16万 | 5109.25万 | 1.6176 | +0.02% | 8264.72万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.626 +2.07% | 795.86万 | 5109.25万 | 1.6251 | +0.06% | 8303.04万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.593 -1.48% | 706.17万 | 5109.25万 | 1.5919 | +0.07% | 8133.41万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.617 -1.40% | 633.85万 | 5109.25万 | 1.6159 | +0.07% | 8256.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.640 -0.43% | 754.11万 | 5109.25万 | 1.6415 | -0.09% | 8386.83万 | -100.00万 | -164.15万 | -1.92% |
2026-09-10 | 1.647 -0.42% | 603.75万 | 5209.25万 | 1.6482 | -0.07% | 8585.88万 | +100.00万 | +164.82万 | +1.96% |
2026-09-09 | 1.654 -0.12% | 585.15万 | 5109.25万 | 1.6554 | -0.08% | 8457.85万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.656 -1.13% | 722.70万 | 5109.25万 | 1.6561 | -0.01% | 8461.43万 | -100.00万 | -165.61万 | -1.92% |
2026-09-07 | 1.675 +3.65% | 981.84万 | 5209.25万 | 1.6762 | -0.07% | 8731.74万 | -100.00万 | -167.62万 | -1.88% |
2026-09-04 | 1.616 -0.68% | 919.08万 | 5309.25万 | 1.6164 | -0.02% | 8581.87万 | +200.00万 | +323.28万 | +3.91% |
2026-09-03 | 1.627 -0.06% | 843.70万 | 5109.25万 | 1.6255 | +0.09% | 8305.08万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.628 -2.52% | 782.72万 | 5109.25万 | 1.6272 | +0.05% | 8313.77万 | +100.00万 | +162.72万 | +2.00% |
2026-09-01 | 1.670 -0.95% | 767.66万 | 5009.25万 | 1.6691 | +0.05% | 8360.94万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.686 -0.36% | 808.54万 | 5009.25万 | 1.6883 | -0.14% | 8457.11万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.692 -1.05% | 651.42万 | 5009.25万 | 1.685 | +0.42% | 8440.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.710 +1.36% | 717.60万 | 5009.25万 | 1.7094 | +0.04% | 8562.81万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.687 +0.66% | 662.86万 | 5009.25万 | 1.6859 | +0.07% | 8445.09万 | -100.00万 | -168.59万 | -1.96% |
2026-08-25 | 1.676 -1.35% | 928.50万 | 5109.25万 | 1.6746 | +0.08% | 8555.95万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.699 -3.03% | 1085.95万 | 5109.25万 | 1.6955 | +0.21% | 8662.73万 | +100.00万 | +169.55万 | +2.00% |
2026-08-21 | 1.752 +1.92% | 798.54万 | 5009.25万 | 1.7529 | -0.05% | 8780.71万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.719 +0.35% | 788.81万 | 5009.25万 | 1.7212 | -0.13% | 8621.92万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.713 -6.19% | 1247.46万 | 5009.25万 | 1.7126 | +0.02% | 8578.84万 | +100.00万 | +171.26万 | +2.04% |
2026-08-18 申赎异动 | 1.826 -1.03% | 1571.39万 | 4909.25万 | 1.8265 | -0.03% | 8966.74万 | -300.00万 | -547.95万 | -5.76% |
2026-08-17 | 1.845 +3.19% | 905.00万 | 5209.25万 | 1.8457 | -0.04% | 9614.71万 | -100.00万 | -184.57万 | -1.88% |
2026-08-14 | 1.788 +1.30% | 772.69万 | 5309.25万 | 1.7896 | -0.09% | 9501.43万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.765 -0.34% | 1167.75万 | 5309.25万 | 1.7681 | -0.18% | 9387.28万 | -200.00万 | -353.62万 | -3.63% |
2026-08-12 申赎异动 | 1.771 +1.55% | 1030.56万 | 5509.25万 | 1.7735 | -0.14% | 9770.65万 | -300.00万 | -532.05万 | -5.16% |
2026-08-11 | 1.744 +0.46% | 978.64万 | 5809.25万 | 1.7439 | +0.01% | 1.01亿 | -100.00万 | -174.39万 | -1.69% |
2026-08-10 | 1.736 -1.14% | 1245.33万 | 5909.25万 | 1.7357 | +0.02% | 1.03亿 | +200.00万 | +347.14万 | +3.50% |
2026-08-07 | 1.756 +0.92% | 1509.70万 | 5709.25万 | 1.7558 | +0.01% | 1.00亿 | -300.00万 | -526.74万 | -4.99% |
2026-08-06 | 1.740 -0.91% | 1308.38万 | 6009.25万 | 1.7396 | +0.02% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-08-05 申赎异动 | 1.756 +0.69% | 2407.10万 | 6009.25万 | 1.754 | +0.11% | 1.05亿 | +400.00万 | +701.60万 | +7.13% |
2026-08-04 申赎异动 | 1.744 +6.41% | 2175.71万 | 5609.25万 | 1.7409 | +0.18% | 9765.14万 | -400.00万 | -696.36万 | -6.66% |
2026-08-03 | 1.639 -1.03% | 1104.12万 | 6009.25万 | 1.643 | -0.24% | 9873.20万 | -100.00万 | -164.30万 | -1.64% |
2026-07-31 申赎异动 | 1.656 +2.99% | 2648.39万 | 6109.25万 | 1.6557 | +0.02% | 1.01亿 | -500.00万 | -827.85万 | -7.57% |
2026-07-30 申赎异动 | 1.608 -3.94% | 2400.82万 | 6609.25万 | 1.6079 | +0.01% | 1.06亿 | +400.00万 | +643.16万 | +6.44% |
2026-07-29 申赎异动 | 1.674 +0.78% | 2720.86万 | 6209.25万 | 1.6785 | -0.27% | 1.04亿 | +500.00万 | +839.25万 | +8.76% |
2026-07-28 申赎异动 | 1.661 -7.36% | 2774.95万 | 5709.25万 | 1.6512 | +0.59% | 9427.11万 | +800.00万 | +1320.96万 | +16.30% |
2026-07-27 | 1.793 +2.87% | 939.38万 | 4909.25万 | 1.796 | -0.17% | 8817.01万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.743 -2.19% | 1204.59万 | 4909.25万 | 1.7416 | +0.08% | 8549.95万 | -100.00万 | -174.16万 | -2.00% |
2026-07-23 | 1.782 +0.39% | 1129.81万 | 5009.25万 | 1.7893 | -0.41% | 8963.05万 | +100.00万 | +178.93万 | +2.04% |
2026-07-22 | 1.775 -4.00% | 1693.31万 | 4909.25万 | 1.7802 | -0.29% | 8739.44万 | -100.00万 | -178.02万 | -2.00% |
2026-07-21 | 1.849 +6.88% | 2915.97万 | 5009.25万 | 1.8456 | +0.18% | 9245.07万 | +100.00万 | +184.56万 | +2.04% |
2026-07-20 申赎异动 | 1.730 +0.52% | 1657.86万 | 4909.25万 | 1.7254 | +0.27% | 8470.42万 | +300.00万 | +517.62万 | +6.51% |
2026-07-17 申赎异动 | 1.721 -6.32% | 1913.93万 | 4609.25万 | 1.7078 | +0.77% | 7871.67万 | +400.00万 | +683.12万 | +9.50% |
2026-07-16 申赎异动 | 1.837 -3.16% | 1052.29万 | 4209.25万 | 1.841 | -0.22% | 7749.23万 | +300.00万 | +552.30万 | +7.67% |
2026-07-15 申赎异动 | 1.897 -2.22% | 1091.89万 | 3909.25万 | 1.8952 | +0.09% | 7408.81万 | +200.00万 | +379.04万 | +5.39% |
2026-07-14 | 1.940 +4.87% | 1376.58万 | 3709.25万 | 1.9202 | +1.03% | 7122.50万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.850 -3.14% | 820.22万 | 3709.25万 | 1.8531 | -0.17% | 6873.61万 | +100.00万 | +185.31万 | +2.77% |
2026-07-10 申赎异动 | 1.910 -4.50% | 1156.11万 | 3609.25万 | 1.905 | +0.26% | 6875.62万 | +200.00万 | +381.00万 | +5.87% |
2026-07-09 | 2.000 +4.44% | 963.41万 | 3409.25万 | 1.9987 | +0.07% | 6814.07万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.915 -1.09% | 745.30万 | 3409.25万 | 1.9074 | +0.40% | 6502.80万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.936 -0.77% | 694.21万 | 3409.25万 | 1.9377 | -0.09% | 6606.10万 | +100.00万 | +193.77万 | +3.02% |
2026-07-06 | 1.951 -1.96% | 706.28万 | 3309.25万 | 1.9526 | -0.08% | 6461.64万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.990 +0.20% | 898.37万 | 3309.25万 | 1.9904 | -0.02% | 6586.73万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.986 -6.10% | 842.69万 | 3309.25万 | 1.9894 | -0.17% | 6583.42万 | +100.00万 | +198.94万 | +3.12% |
2026-07-01 | 2.115 -2.58% | 668.77万 | 3209.25万 | 2.1136 | +0.07% | 6783.07万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 2.171 +3.48% | 833.92万 | 3209.25万 | 2.1662 | +0.22% | 6951.87万 | -100.00万 | -216.62万 | -3.02% |
2026-06-29 | 2.098 -0.05% | 952.89万 | 3309.25万 | 2.0976 | +0.02% | 6941.48万 | +100.00万 | +209.76万 | +3.12% |
2026-06-26 | 2.099 -4.50% | 973.42万 | 3209.25万 | 2.0943 | +0.22% | 6721.13万 | +100.00万 | +209.43万 | +3.22% |
2026-06-25 | 2.198 +3.44% | 601.02万 | 3109.25万 | 2.1929 | +0.23% | 6818.27万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 2.125 +1.09% | 435.34万 | 3109.25万 | 2.1269 | -0.09% | 6613.06万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 2.102 -4.02% | 892.06万 | 3109.25万 | 2.1044 | -0.11% | 6543.10万 | +100.00万 | +210.44万 | +3.32% |
2026-06-22 | 2.190 +2.53% | 630.67万 | 3009.25万 | 2.1904 | -0.02% | 6591.46万 | -100.00万 | -219.04万 | -3.22% |
2026-06-18 | 2.136 +2.25% | 419.91万 | 3109.25万 | 2.1348 | +0.06% | 6637.62万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 2.089 +1.16% | 379.13万 | 3109.25万 | 2.0896 | -0.03% | 6497.09万 | -100.00万 | -208.96万 | -3.12% |
2026-06-16 | 2.065 +1.77% | 826.27万 | 3209.25万 | 2.0631 | +0.09% | 6621.00万 | +100.00万 | +206.31万 | +3.22% |
2026-06-15 | 2.029 +4.97% | 617.75万 | 3109.25万 | 2.0278 | +0.06% | 6304.93万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.933 +0.63% | 469.21万 | 3109.25万 | 1.9289 | +0.21% | 5997.43万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.921 -1.59% | 465.01万 | 3109.25万 | 1.9203 | +0.04% | 5970.69万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.952 -2.79% | 304.85万 | 3109.25万 | 1.9505 | +0.08% | 6064.59万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 2.008 +4.20% | 546.01万 | 3109.25万 | 2.0081 | 0.00% | 6243.68万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.927 -3.70% | 381.06万 | 3109.25万 | 1.9307 | -0.19% | 6003.03万 | -100.00万 | -193.07万 | -3.12% |
2026-06-05 | 2.001 -3.33% | 487.13万 | 3209.25万 | 2.0005 | +0.02% | 6420.10万 | +100.00万 | +200.05万 | +3.22% |
2026-06-04 | 2.070 -1.19% | 310.38万 | 3109.25万 | 2.0723 | -0.11% | 6443.30万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 2.095 +1.85% | 438.60万 | 3109.25万 | 2.0941 | +0.04% | 6511.08万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 2.057 +3.26% | 593.92万 | 3109.25万 | 2.0552 | +0.09% | 6390.13万 | -100.00万 | -205.52万 | -3.12% |
2026-06-01 | 1.992 -2.45% | 336.94万 | 3209.25万 | 1.9952 | -0.16% | 6403.09万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 2.042 -1.97% | 566.44万 | 3209.25万 | 2.0418 | +0.01% | 6552.64万 | +100.00万 | +204.18万 | +3.22% |
2026-05-28 | 2.083 +2.16% | 465.00万 | 3109.25万 | 2.0823 | +0.03% | 6474.39万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 2.039 +0.34% | 464.33万 | 3109.25万 | 2.038 | +0.05% | 6336.65万 | +100.00万 | +203.80万 | +3.32% |
2026-05-26 | 2.032 +1.04% | 571.39万 | 3009.25万 | 2.0302 | +0.09% | 6109.38万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 2.011 +1.93% | 521.15万 | 3009.25万 | 2.0138 | -0.14% | 6060.02万 | -100.00万 | -201.38万 | -3.22% |
2026-05-22 | 1.973 +3.14% | 411.34万 | 3109.25万 | 1.9713 | +0.09% | 6129.26万 | -100.00万 | -197.13万 | -3.12% |
2026-05-21 | 1.913 -2.25% | 342.14万 | 3209.25万 | 1.9143 | -0.07% | 6143.46万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.957 +0.20% | 221.88万 | 3209.25万 | 1.9567 | +0.02% | 6279.54万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.953 -0.31% | 268.75万 | 3209.25万 | 1.9496 | +0.17% | 6256.75万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.959 -0.41% | 412.58万 | 3209.25万 | 1.9606 | -0.08% | 6292.05万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 申赎异动 | 1.967 -0.96% | 390.04万 | 3209.25万 | 1.9672 | -0.01% | 6313.23万 | -200.00万 | -393.44万 | -5.87% |
2026-05-14 | 1.986 -2.07% | 834.01万 | 3409.25万 | 1.9808 | +0.26% | 6753.04万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 2.028 +3.15% | 156.29万 | 3409.25万 | 2.0238 | +0.21% | 6899.64万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.966 +0.15% | 241.91万 | 3409.25万 | 1.9671 | -0.06% | 6706.33万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.963 +3.59% | 310.66万 | 3409.25万 | 1.9612 | +0.09% | 6686.22万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.895 -0.79% | 229.21万 | 3409.25万 | 1.8939 | +0.06% | 6456.78万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.910 +1.43% | 262.82万 | 3409.25万 | 1.9098 | +0.01% | 6510.98万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.883 +2.90% | 355.43万 | 3409.25万 | 1.8811 | +0.10% | 6413.14万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.830 -0.49% | 176.23万 | 3409.25万 | 1.828 | +0.11% | 6232.11万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.839 +2.97% | 254.71万 | 3409.25万 | 1.8369 | +0.11% | 6262.45万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.786 -1.65% | 161.90万 | 3409.25万 | 1.7889 | -0.16% | 6098.80万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.816 -0.93% | 227.76万 | 3409.25万 | 1.8172 | -0.07% | 6195.29万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.833 -1.56% | 730.90万 | 3409.25万 | 1.8318 | +0.07% | 6245.06万 | -100.00万 | -183.18万 | -2.85% |
2026-04-23 | 1.862 -0.85% | 285.01万 | 3509.25万 | 1.863 | -0.05% | 6537.73万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.878 +2.07% | 309.71万 | 3509.25万 | 1.8789 | -0.05% | 6593.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.840 +0.60% | 293.12万 | 3509.25万 | 1.8407 | -0.04% | 6459.47万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.829 -0.11% | 245.76万 | 3509.25万 | 1.8315 | -0.14% | 6427.19万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.831 +1.55% | 259.16万 | 3509.25万 | 1.8319 | -0.05% | 6428.59万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 申赎异动 | 1.803 +3.74% | 561.48万 | 3509.25万 | 1.8008 | +0.12% | 6319.45万 | +200.00万 | +360.16万 | +6.04% |
2026-04-15 | 1.738 -1.08% | 671.02万 | 3309.25万 | 1.7414 | -0.20% | 5762.73万 | +100.00万 | +174.14万 | +3.12% |
2026-04-14 | 1.757 +1.97% | 209.94万 | 3209.25万 | 1.7634 | -0.36% | 5659.19万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.723 +1.23% | 151.76万 | 3209.25万 | 1.7215 | +0.09% | 5524.72万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 申赎异动 | 1.702 +4.23% | 463.40万 | 3209.25万 | 1.7047 | -0.16% | 5470.81万 | -200.00万 | -340.94万 | -5.87% |
2026-04-09 | 1.633 -0.79% | 164.73万 | 3409.25万 | 1.6339 | -0.06% | 5570.37万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.646 +6.33% | 203.21万 | 3409.25万 | 1.6462 | -0.01% | 5612.31万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.548 +0.19% | 11.96万 | 3409.25万 | 1.5505 | -0.16% | 5286.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.545 -0.71% | 297.33万 | 3409.25万 | 1.5461 | -0.07% | 5271.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.556 -2.32% | 319.28万 | 3409.25万 | 1.5562 | -0.01% | 5305.47万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.593 +1.85% | 122.24万 | 3409.25万 | 1.5939 | -0.06% | 5434.00万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.564 -2.62% | 56.07万 | 3409.25万 | 1.562 | +0.13% | 5325.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.606 -0.74% | 133.59万 | 3409.25万 | 1.6067 | -0.04% | 5477.64万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.618 +0.31% | 295.78万 | 3409.25万 | 1.6184 | -0.02% | 5517.53万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.613 -1.22% | 280.04万 | 3409.25万 | 1.6116 | +0.09% | 5494.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.633 +2.06% | 168.29万 | 3409.25万 | 1.6328 | +0.01% | 5566.62万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.600 +0.38% | 176.91万 | 3409.25万 | 1.6018 | -0.11% | 5460.93万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.594 -3.57% | 427.08万 | 3409.25万 | 1.5971 | -0.19% | 5444.91万 | +100.00万 | +159.71万 | +3.02% |
2026-03-20 | 1.653 +1.54% | 479.52万 | 3309.25万 | 1.6531 | -0.01% | 5470.52万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.628 -0.73% | 400.16万 | 3309.25万 | 1.6262 | +0.11% | 5381.50万 | -100.00万 | -162.62万 | -2.93% |
2026-03-18 | 1.640 +2.18% | 239.95万 | 3409.25万 | 1.6396 | +0.02% | 5589.80万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.605 -2.31% | 277.30万 | 3409.25万 | 1.6038 | +0.07% | 5467.75万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.643 +1.67% | 310.14万 | 3409.25万 | 1.6428 | +0.01% | 5600.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.616 -0.06% | 123.99万 | 3409.25万 | 1.6166 | -0.04% | 5511.39万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.617 -1.16% | 161.29万 | 3409.25万 | 1.6189 | -0.12% | 5519.23万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.636 +1.36% | 220.26万 | 3409.25万 | 1.637 | -0.06% | 5580.94万 | -100.00万 | -163.70万 | -2.85% |
2026-03-10 | 1.614 +3.46% | 178.35万 | 3509.25万 | 1.6129 | +0.07% | 5660.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.560 -1.08% | 95.61万 | 3509.25万 | 1.5631 | -0.20% | 5485.31万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.577 +0.57% | 162.11万 | 3509.25万 | 1.5753 | +0.11% | 5528.12万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.568 +1.69% | 187.75万 | 3509.25万 | 1.5718 | -0.24% | 5515.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.542 -1.53% | 111.03万 | 3509.25万 | 1.5424 | -0.03% | 5412.67万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.566 -2.13% | 297.78万 | 3509.25万 | 1.5665 | -0.03% | 5497.24万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.600 -0.50% | 205.96万 | 3509.25万 | 1.604 | -0.25% | 5628.83万 | -100.00万 | -160.40万 | -2.77% |
2026-02-27 | 1.608 -1.35% | 142.04万 | 3609.25万 | 1.6062 | +0.11% | 5797.18万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.630 -0.37% | 144.62万 | 3609.25万 | 1.6305 | -0.03% | 5884.88万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.636 +1.24% | 234.57万 | 3609.25万 | 1.6374 | -0.09% | 5909.78万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.616 +1.13% | 229.38万 | 3609.25万 | 1.6159 | +0.01% | 5832.18万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.598 -1.84% | 125.30万 | 3609.25万 | 1.5954 | +0.16% | 5758.20万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.628 +1.69% | 160.72万 | 3609.25万 | 1.6219 | +0.38% | 5853.84万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.601 -1.48% | 59.36万 | 3609.25万 | 1.6006 | +0.02% | 5776.96万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.625 -0.31% | 65.83万 | 3609.25万 | 1.6225 | +0.15% | 5856.01万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.630 +2.97% | 120.41万 | 3609.25万 | 1.6289 | +0.07% | 5879.11万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.583 -0.63% | 68.64万 | 3609.25万 | 1.5796 | +0.22% | 5701.17万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.593 -1.67% | 51.44万 | 3609.25万 | 1.5926 | +0.03% | 5748.09万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.620 -0.31% | 140.73万 | 3609.25万 | 1.6192 | +0.05% | 5844.10万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.625 +1.56% | 56.36万 | 3609.25万 | 1.6267 | -0.10% | 5871.16万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.600 -2.62% | 192.95万 | 3609.25万 | 1.6018 | -0.11% | 5781.29万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.643 +1.99% | 416.75万 | 3609.25万 | 1.640 | +0.18% | 5919.17万 | -100.00万 | -164.00万 | -2.70% |
2026-01-29 | 1.611 -0.19% | 221.90万 | 3709.25万 | 1.6097 | +0.08% | 5970.78万 | -100.00万 | -160.97万 | -2.63% |
2026-01-28 | 1.614 -0.37% | 342.38万 | 3809.25万 | 1.616 | -0.12% | 6155.75万 | -100.00万 | -161.60万 | -2.56% |
2026-01-27 | 1.620 +0.62% | 98.52万 | 3909.25万 | 1.6223 | -0.14% | 6341.97万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.610 -0.86% | 217.55万 | 3909.25万 | 1.6096 | +0.02% | 6292.33万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.624 +0.31% | 75.06万 | 3909.25万 | 1.6245 | -0.03% | 6350.57万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.619 +1.12% | 219.19万 | 3909.25万 | 1.6213 | -0.14% | 6338.06万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.601 +0.44% | 85.94万 | 3909.25万 | 1.6037 | -0.17% | 6269.26万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.594 -2.09% | 182.71万 | 3909.25万 | 1.5965 | -0.16% | 6241.12万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.628 -0.85% | 129.98万 | 3909.25万 | 1.6289 | -0.06% | 6367.78万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.642 -0.12% | 102.86万 | 3909.25万 | 1.6424 | -0.02% | 6420.55万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.644 +0.74% | 121.29万 | 3909.25万 | 1.6459 | -0.12% | 6434.23万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.632 +0.49% | 235.89万 | 3909.25万 | 1.6349 | -0.18% | 6391.23万 | -100.00万 | -163.49万 | -2.49% |
2026-01-13 | 1.624 -1.81% | 315.36万 | 4009.25万 | 1.6237 | +0.02% | 6509.82万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.654 +1.53% | 446.99万 | 4009.25万 | 1.6557 | -0.10% | 6638.11万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.629 +0.62% | 326.65万 | 4009.25万 | 1.6301 | -0.07% | 6535.48万 | -100.00万 | -163.01万 | -2.43% |
2026-01-08 | 1.619 -1.34% | 408.62万 | 4109.25万 | 1.6223 | -0.20% | 6666.43万 | -200.00万 | -324.46万 | -4.64% |
2026-01-07 | 1.641 +0.43% | 657.26万 | 4309.25万 | 1.6416 | -0.04% | 7074.06万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.634 -0.12% | 384.95万 | 4309.25万 | 1.6377 | -0.23% | 7057.26万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.636 +3.41% | 269.90万 | 4309.25万 | 1.6295 | +0.40% | 7021.92万 | -100.00万 | -162.95万 | -2.27% |