返回跟踪指数
159393.SZ上市交易
万家沪深300ETF
万家沪深300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
沪深300（000300）
上市日期
2025-03-10
基金类型
纯境内
2026 年数据概览
最新收盘
4.420
2026-10-28 · +0.78%
最新净资产
4.73亿
单位净值 4.4315
年度累计净申赎
+1.34亿
基于 196 个交易日记录
大额申赎日
18 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 | 4.420 +0.78% | 2090.32万 | 1.07亿 | 4.4315 | -0.26% | 4.73亿 | -90.00万 | -398.84万 | -0.84% |
2026-10-27 | 4.386 -1.19% | 2771.86万 | 1.08亿 | 4.3941 | -0.18% | 4.73亿 | -270.00万 | -1186.41万 | -2.44% |
2026-10-26 | 4.439 +0.02% | 4126.01万 | 1.10亿 | 4.4493 | -0.23% | 4.91亿 | -90.00万 | -400.44万 | -0.81% |
2026-10-23 | 4.438 +1.56% | 4774.79万 | 1.11亿 | 4.4513 | -0.30% | 4.96亿 | +180.00万 | +801.23万 | +1.64% |
2026-10-22 | 4.370 -1.86% | 3135.23万 | 1.10亿 | 4.373 | -0.07% | 4.79亿 | -90.00万 | -393.57万 | -0.81% |
2026-10-21 | 4.453 -0.87% | 2185.98万 | 1.10亿 | 4.4535 | -0.01% | 4.92亿 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 4.492 -0.51% | 2480.37万 | 1.10亿 | 4.495 | -0.07% | 4.96亿 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 4.515 +0.16% | 2363.19万 | 1.10亿 | 4.5193 | -0.10% | 4.99亿 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 4.508 -0.13% | 2074.23万 | 1.10亿 | 4.5157 | -0.17% | 4.99亿 | -90.00万 | -406.41万 | -0.81% |
2026-10-15 | 4.514 -1.18% | 4132.96万 | 1.11亿 | 4.5094 | +0.10% | 5.02亿 | +90.00万 | +405.85万 | +0.81% |
2026-10-14 | 4.568 -1.17% | 1889.56万 | 1.10亿 | 4.563 | +0.11% | 5.04亿 | -90.00万 | -410.67万 | -0.81% |
2026-10-13 | 4.622 -0.52% | 4718.92万 | 1.11亿 | 4.6255 | -0.08% | 5.15亿 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 4.646 -0.43% | 2654.71万 | 1.11亿 | 4.6366 | +0.20% | 5.16亿 | +90.00万 | +417.29万 | +0.81% |
2026-10-09 | 4.666 +0.15% | 5262.29万 | 1.10亿 | 4.6688 | -0.06% | 5.16亿 | +180.00万 | +840.38万 | +1.66% |
2026-10-08 | 4.659 -1.15% | 3235.19万 | 1.09亿 | 4.661 | -0.04% | 5.06亿 | +180.00万 | +838.98万 | +1.68% |
2026-09-30 | 4.713 +0.17% | 2018.87万 | 1.07亿 | 4.7131 | 0.00% | 5.04亿 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 4.705 +0.30% | 3998.18万 | 1.07亿 | 4.6987 | +0.13% | 5.02亿 | -180.00万 | -845.77万 | -1.66% |
2026-09-28 | 4.691 -2.29% | 5145.26万 | 1.09亿 | 4.6905 | +0.01% | 5.10亿 | +360.00万 | +1688.58万 | +3.43% |
2026-09-24 | 4.801 -1.58% | 2732.93万 | 1.05亿 | 4.7962 | +0.10% | 5.04亿 | -90.00万 | -431.66万 | -0.85% |
2026-09-23 | 4.878 -0.59% | 1690.77万 | 1.06亿 | 4.8787 | -0.01% | 5.17亿 | +90.00万 | +439.08万 | +0.86% |
2026-09-22 | 4.907 +0.23% | 2951.81万 | 1.05亿 | 4.9079 | -0.02% | 5.16亿 | +90.00万 | +441.71万 | +0.86% |
2026-09-21 | 4.896 +0.56% | 3552.63万 | 1.04亿 | 4.9012 | -0.11% | 5.10亿 | +360.00万 | +1764.43万 | +3.58% |
2026-09-18 | 4.869 +1.08% | 1897.18万 | 1.01亿 | 4.8668 | +0.05% | 4.89亿 | +180.00万 | +876.02万 | +1.82% |
2026-09-17 | 4.817 -0.35% | 2895.38万 | 9874.63万 | 4.8148 | +0.05% | 4.75亿 | +180.00万 | +866.66万 | +1.86% |
2026-09-16 | 4.834 +0.67% | 3889.38万 | 9694.63万 | 4.8357 | -0.04% | 4.69亿 | +90.00万 | +435.21万 | +0.94% |
2026-09-15 申赎异动 | 4.802 -0.66% | 6455.44万 | 9604.63万 | 4.8011 | +0.02% | 4.61亿 | +630.00万 | +3024.69万 | +7.02% |
2026-09-14 | 4.834 -0.54% | 1652.76万 | 8974.63万 | 4.8318 | +0.05% | 4.34亿 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 4.860 -0.84% | 3491.65万 | 8974.63万 | 4.8645 | -0.09% | 4.37亿 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 4.901 -0.43% | 2496.02万 | 8974.63万 | 4.9021 | -0.02% | 4.40亿 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 4.922 +0.29% | 1313.16万 | 8974.63万 | 4.9242 | -0.04% | 4.42亿 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 4.908 -0.33% | 1954.80万 | 8974.63万 | 4.9097 | -0.03% | 4.41亿 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 4.924 +0.45% | 2881.68万 | 8974.63万 | 4.9273 | -0.07% | 4.42亿 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 4.902 -0.08% | 3634.95万 | 8974.63万 | 4.8988 | +0.07% | 4.40亿 | +90.00万 | +440.89万 | +1.01% |
2026-09-03 | 4.906 +0.12% | 1978.11万 | 8884.63万 | 4.9042 | +0.04% | 4.36亿 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 4.900 -1.39% | 3780.66万 | 8884.63万 | 4.8992 | +0.02% | 4.35亿 | -90.00万 | -440.93万 | -1.00% |
2026-09-01 | 4.969 -0.04% | 2693.62万 | 8974.63万 | 4.9666 | +0.05% | 4.46亿 | -90.00万 | -446.99万 | -0.99% |
2026-08-31 | 4.971 +0.10% | 5390.19万 | 9064.63万 | 4.9812 | -0.20% | 4.52亿 | -450.00万 | -2241.54万 | -4.73% |
2026-08-28 | 4.966 -0.30% | 2045.35万 | 9514.63万 | 4.9643 | +0.03% | 4.72亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 4.981 +0.83% | 1325.53万 | 9514.63万 | 4.9867 | -0.11% | 4.74亿 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 4.940 +0.90% | 2023.09万 | 9514.63万 | 4.9413 | -0.03% | 4.70亿 | +90.00万 | +444.72万 | +0.95% |
2026-08-25 | 4.896 -0.29% | 2170.07万 | 9424.63万 | 4.9002 | -0.09% | 4.62亿 | +90.00万 | +441.02万 | +0.96% |
2026-08-24 | 4.910 -1.09% | 1888.51万 | 9334.63万 | 4.9102 | 0.00% | 4.58亿 | +180.00万 | +883.84万 | +1.97% |
2026-08-21 | 4.964 +0.53% | 1200.41万 | 9154.63万 | 4.9705 | -0.13% | 4.55亿 | -90.00万 | -447.35万 | -0.97% |
2026-08-20 | 4.938 +0.12% | 1342.37万 | 9244.63万 | 4.9405 | -0.05% | 4.57亿 | 0.00 | 0.00元 | 0.00% |
2026-08-19 申赎异动 | 4.932 -2.65% | 3557.88万 | 9244.63万 | 4.9355 | -0.07% | 4.56亿 | +450.00万 | +2220.98万 | +5.12% |
2026-08-18 | 5.066 -0.37% | 2594.89万 | 8794.63万 | 5.0783 | -0.24% | 4.47亿 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 5.085 +1.56% | 3441.40万 | 8794.63万 | 5.0925 | -0.15% | 4.48亿 | +180.00万 | +916.65万 | +2.09% |
2026-08-14 | 5.007 -0.54% | 1393.80万 | 8614.63万 | 5.0101 | -0.06% | 4.32亿 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 5.034 +0.06% | 3672.08万 | 8614.63万 | 5.007 | +0.54% | 4.31亿 | +270.00万 | +1351.89万 | +3.24% |
2026-08-12 | 5.031 +0.26% | 1170.60万 | 8344.63万 | 5.0347 | -0.07% | 4.20亿 | -90.00万 | -453.12万 | -1.07% |
2026-08-11 | 5.018 -0.38% | 1675.48万 | 8434.63万 | 5.0048 | +0.26% | 4.22亿 | -90.00万 | -450.43万 | -1.06% |
2026-08-10 | 5.037 +0.12% | 1277.75万 | 8524.63万 | 5.0426 | -0.11% | 4.30亿 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 5.031 +1.13% | 3609.67万 | 8524.63万 | 5.0354 | -0.09% | 4.29亿 | -360.00万 | -1812.74万 | -4.05% |
2026-08-06 | 4.975 -0.30% | 2583.51万 | 8884.63万 | 4.9865 | -0.23% | 4.43亿 | -90.00万 | -448.79万 | -1.00% |
2026-08-05 | 4.990 +1.26% | 2489.91万 | 8974.63万 | 4.9946 | -0.09% | 4.48亿 | -180.00万 | -899.03万 | -1.97% |
2026-08-04 | 4.928 +1.21% | 3480.69万 | 9154.63万 | 4.9335 | -0.11% | 4.52亿 | -360.00万 | -1776.06万 | -3.78% |
2026-08-03 申赎异动 | 4.869 -1.04% | 3904.78万 | 9514.63万 | 4.8709 | -0.04% | 4.63亿 | +540.00万 | +2630.29万 | +6.02% |
2026-07-31 申赎异动 | 4.920 +1.01% | 3223.29万 | 8974.63万 | 4.9195 | +0.01% | 4.42亿 | -630.00万 | -3099.29万 | -6.56% |
2026-07-30 | 4.871 -1.14% | 4401.06万 | 9604.63万 | 4.8763 | -0.11% | 4.68亿 | -90.00万 | -438.87万 | -0.93% |
2026-07-29 | 4.927 +0.51% | 3943.30万 | 9694.63万 | 4.9294 | -0.05% | 4.78亿 | +90.00万 | +443.65万 | +0.94% |
2026-07-28 | 4.902 -2.62% | 4147.94万 | 9604.63万 | 4.8958 | +0.13% | 4.70亿 | -450.00万 | -2203.11万 | -4.48% |
2026-07-27 | 5.034 +1.45% | 2606.05万 | 1.01亿 | 5.0375 | -0.07% | 5.07亿 | -180.00万 | -906.75万 | -1.76% |
2026-07-24 申赎异动 | 4.962 -1.72% | 6804.40万 | 1.02亿 | 4.9675 | -0.11% | 5.08亿 | +720.00万 | +3576.60万 | +7.57% |
2026-07-23 | 5.049 +0.26% | 2781.68万 | 9514.63万 | 5.0501 | -0.02% | 4.80亿 | +180.00万 | +909.02万 | +1.93% |
2026-07-22 申赎异动 | 5.036 -0.22% | 8032.85万 | 9334.63万 | 5.0388 | -0.06% | 4.70亿 | +810.00万 | +4081.43万 | +9.50% |
2026-07-21 | 5.047 +2.77% | 6057.69万 | 8524.63万 | 5.0631 | -0.32% | 4.32亿 | -270.00万 | -1367.04万 | -3.07% |
2026-07-20 申赎异动 | 4.911 +0.90% | 8369.06万 | 8794.63万 | 4.9114 | -0.01% | 4.32亿 | +720.00万 | +3536.21万 | +8.92% |
2026-07-17 申赎异动 | 4.867 -3.13% | 8306.78万 | 8074.63万 | 4.8381 | +0.60% | 3.91亿 | +450.00万 | +2177.15万 | +5.90% |
2026-07-16 申赎异动 | 5.024 -1.63% | 4458.10万 | 7624.63万 | 5.0148 | +0.18% | 3.82亿 | +450.00万 | +2256.66万 | +6.27% |
2026-07-15 | 5.107 -0.06% | 2201.88万 | 7174.63万 | 5.1031 | +0.08% | 3.66亿 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 5.110 +2.00% | 4559.45万 | 7174.63万 | 5.1152 | -0.10% | 3.67亿 | 0.00 | 0.00元 | 0.00% |
2026-07-13 申赎异动 | 5.010 -1.86% | 1.04亿 | 7174.63万 | 5.0102 | 0.00% | 3.59亿 | +1530.00万 | +7665.61万 | +27.11% |
2026-07-10 | 5.105 -1.56% | 2443.32万 | 5644.63万 | 5.0981 | +0.14% | 2.88亿 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 5.186 +2.49% | 3077.57万 | 5644.63万 | 5.1901 | -0.08% | 2.93亿 | -90.00万 | -467.11万 | -1.57% |
2026-07-08 | 5.060 -0.69% | 1292.70万 | 5734.63万 | 5.0586 | +0.03% | 2.90亿 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 5.095 -0.91% | 2149.19万 | 5734.63万 | 5.0974 | -0.05% | 2.92亿 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 5.142 -0.21% | 2186.06万 | 5734.63万 | 5.148 | -0.12% | 2.95亿 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 5.153 +0.23% | 2131.03万 | 5734.63万 | 5.1489 | +0.08% | 2.95亿 | 0.00 | 0.00元 | 0.00% |
2026-07-02 申赎异动 | 5.141 -2.41% | 1.04亿 | 5734.63万 | 5.118 | +0.45% | 2.93亿 | +1530.00万 | +7830.54万 | +36.39% |
2026-07-01 | 5.268 -0.42% | 2960.37万 | 4204.63万 | 5.2709 | -0.06% | 2.22亿 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 5.290 +1.09% | 1735.08万 | 4204.63万 | 5.2946 | -0.09% | 2.23亿 | -180.00万 | -953.03万 | -4.11% |
2026-06-29 | 5.233 +0.93% | 2588.09万 | 4384.63万 | 5.2379 | -0.09% | 2.30亿 | +90.00万 | +471.41万 | +2.10% |
2026-06-26 申赎异动 | 5.185 -2.59% | 3266.06万 | 4294.63万 | 5.1712 | +0.27% | 2.22亿 | +360.00万 | +1861.63万 | +9.15% |
2026-06-25 | 5.323 +1.64% | 1816.70万 | 3934.63万 | 5.3231 | 0.00% | 2.09亿 | -90.00万 | -479.08万 | -2.24% |
2026-06-24 | 5.237 +0.54% | 2480.55万 | 4024.63万 | 5.2428 | -0.11% | 2.11亿 | -90.00万 | -471.85万 | -2.19% |
2026-06-23 | 5.209 -2.80% | 3509.31万 | 4114.63万 | 5.2097 | -0.01% | 2.14亿 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 5.359 +2.27% | 2271.94万 | 4114.63万 | 5.3545 | +0.08% | 2.20亿 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 5.240 +0.52% | 2149.45万 | 4114.63万 | 5.2316 | +0.16% | 2.15亿 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 5.213 +0.95% | 958.92万 | 4114.63万 | 5.2182 | -0.10% | 2.15亿 | -90.00万 | -469.64万 | -2.14% |
2026-06-16 | 5.164 -0.16% | 558.57万 | 4204.63万 | 5.1681 | -0.08% | 2.17亿 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 5.172 +2.07% | 1761.57万 | 4204.63万 | 5.1745 | -0.05% | 2.18亿 | -90.00万 | -465.71万 | -2.10% |
2026-06-12 | 5.067 +1.34% | 1714.08万 | 4294.63万 | 5.0539 | +0.26% | 2.17亿 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 5.000 -0.56% | 1138.01万 | 4294.63万 | 5.0009 | -0.02% | 2.15亿 | +90.00万 | +450.08万 | +2.14% |
2026-06-10 | 5.028 -0.91% | 1633.64万 | 4204.63万 | 5.0262 | +0.04% | 2.11亿 | +90.00万 | +452.36万 | +2.19% |
2026-06-09 | 5.074 +1.89% | 1848.41万 | 4114.63万 | 5.0786 | -0.09% | 2.09亿 | -180.00万 | -914.15万 | -4.19% |
2026-06-08 | 4.980 -2.12% | 2139.00万 | 4294.63万 | 4.9822 | -0.04% | 2.14亿 | +180.00万 | +896.80万 | +4.37% |
2026-06-05 | 5.088 -1.74% | 1625.58万 | 4114.63万 | 5.0902 | -0.04% | 2.09亿 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 5.178 -0.65% | 981.46万 | 4114.63万 | 5.1806 | -0.05% | 2.13亿 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 5.212 +0.56% | 2329.62万 | 4114.63万 | 5.2156 | -0.07% | 2.15亿 | -180.00万 | -938.81万 | -4.19% |
2026-06-02 | 5.183 +1.33% | 1367.92万 | 4294.63万 | 5.1869 | -0.08% | 2.23亿 | +180.00万 | +933.64万 | +4.37% |
2026-06-01 | 5.115 -1.06% | 1290.26万 | 4114.63万 | 5.112 | +0.06% | 2.10亿 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 5.170 -0.25% | 1904.27万 | 4114.63万 | 5.1652 | +0.09% | 2.13亿 | -90.00万 | -464.87万 | -2.14% |
2026-05-28 | 5.183 -0.04% | 2815.59万 | 4204.63万 | 5.1899 | -0.13% | 2.18亿 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 5.185 -0.50% | 2736.04万 | 4204.63万 | 5.1834 | +0.03% | 2.18亿 | -90.00万 | -466.51万 | -2.10% |
2026-05-26 | 5.211 +0.70% | 1015.61万 | 4294.63万 | 5.210 | +0.02% | 2.24亿 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 5.175 +1.51% | 2188.05万 | 4294.63万 | 5.1846 | -0.19% | 2.23亿 | -90.00万 | -466.61万 | -2.05% |
2026-05-22 | 5.098 +0.93% | 2176.50万 | 4384.63万 | 5.1043 | -0.12% | 2.24亿 | +90.00万 | +459.39万 | +2.10% |
2026-05-21 | 5.051 -1.10% | 2134.26万 | 4294.63万 | 5.0358 | +0.30% | 2.16亿 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 5.107 +0.10% | 1957.70万 | 4294.63万 | 5.1085 | -0.03% | 2.19亿 | -90.00万 | -459.77万 | -2.05% |
2026-05-19 | 5.102 +0.31% | 1623.12万 | 4384.63万 | 5.1085 | -0.13% | 2.24亿 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 5.086 -0.59% | 2083.36万 | 4384.63万 | 5.0871 | -0.02% | 2.23亿 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 5.116 -1.04% | 3902.02万 | 4384.63万 | 5.1091 | +0.14% | 2.24亿 | -90.00万 | -459.82万 | -2.01% |
2026-05-14 | 5.170 -1.56% | 1962.65万 | 4474.63万 | 5.1659 | +0.08% | 2.31亿 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 5.252 +1.04% | 3779.01万 | 4474.63万 | 5.2553 | -0.06% | 2.35亿 | -180.00万 | -945.95万 | -3.87% |
2026-05-12 | 5.198 -0.08% | 1462.29万 | 4654.63万 | 5.2003 | -0.04% | 2.42亿 | -90.00万 | -468.03万 | -1.90% |
2026-05-11 申赎异动 | 5.202 +1.76% | 3199.62万 | 4744.63万 | 5.2035 | -0.03% | 2.47亿 | -270.00万 | -1404.95万 | -5.38% |
2026-05-08 | 5.112 -0.58% | 858.15万 | 5014.63万 | 5.1143 | -0.04% | 2.56亿 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 5.142 +0.59% | 1361.74万 | 5014.63万 | 5.1445 | -0.05% | 2.58亿 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 5.112 +1.51% | 2228.72万 | 5014.63万 | 5.1185 | -0.13% | 2.57亿 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 5.036 +0.08% | 1908.85万 | 5014.63万 | 5.0411 | -0.10% | 2.53亿 | -90.00万 | -453.70万 | -1.76% |
2026-04-29 | 5.032 +0.98% | 1052.05万 | 5104.63万 | 5.0385 | -0.13% | 2.57亿 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 4.983 -0.20% | 1337.48万 | 5104.63万 | 4.9848 | -0.04% | 2.54亿 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 4.993 +0.22% | 1081.44万 | 5104.63万 | 4.9978 | -0.10% | 2.55亿 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 4.982 -0.32% | 1579.85万 | 5104.63万 | 4.9932 | -0.22% | 2.55亿 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 4.998 -0.26% | 1794.98万 | 5104.63万 | 4.9982 | 0.00% | 2.55亿 | -90.00万 | -449.84万 | -1.73% |
2026-04-22 | 5.011 +0.64% | 969.12万 | 5194.63万 | 5.0131 | -0.04% | 2.60亿 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 4.979 +0.50% | 1648.75万 | 5194.63万 | 4.9771 | +0.04% | 2.59亿 | -180.00万 | -895.88万 | -3.35% |
2026-04-20 | 4.954 +0.67% | 1783.64万 | 5374.63万 | 4.9578 | -0.08% | 2.66亿 | -90.00万 | -446.20万 | -1.65% |
2026-04-17 | 4.921 -0.20% | 1891.01万 | 5464.63万 | 4.9285 | -0.15% | 2.69亿 | +90.00万 | +443.57万 | +1.67% |
2026-04-16 | 4.931 +1.13% | 1487.74万 | 5374.63万 | 4.9346 | -0.07% | 2.65亿 | -90.00万 | -444.11万 | -1.65% |
2026-04-15 | 4.876 -0.25% | 1218.59万 | 5464.63万 | 4.8778 | -0.04% | 2.67亿 | -90.00万 | -439.00万 | -1.62% |
2026-04-14 | 4.888 +1.22% | 1389.95万 | 5554.63万 | 4.8923 | -0.09% | 2.72亿 | -90.00万 | -440.31万 | -1.59% |
2026-04-13 | 4.829 +0.25% | 664.90万 | 5644.63万 | 4.8355 | -0.13% | 2.73亿 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 4.817 +1.45% | 1721.60万 | 5644.63万 | 4.8255 | -0.18% | 2.72亿 | -180.00万 | -868.59万 | -3.09% |
2026-04-09 | 4.748 -0.59% | 895.32万 | 5824.63万 | 4.7496 | -0.03% | 2.77亿 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 4.776 +3.44% | 2014.21万 | 5824.63万 | 4.780 | -0.08% | 2.78亿 | -90.00万 | -430.20万 | -1.52% |
2026-04-07 | 4.617 -0.13% | 1437.87万 | 5914.63万 | 4.6194 | -0.05% | 2.73亿 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 4.623 -0.60% | 968.69万 | 5914.63万 | 4.6194 | +0.08% | 2.73亿 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 4.651 -1.11% | 1387.05万 | 5914.63万 | 4.658 | -0.15% | 2.76亿 | -90.00万 | -419.22万 | -1.50% |
2026-04-01 | 4.703 +1.45% | 1426.82万 | 6004.63万 | 4.7071 | -0.09% | 2.83亿 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 4.636 -0.73% | 1581.36万 | 6004.63万 | 4.6285 | +0.16% | 2.78亿 | -90.00万 | -416.57万 | -1.48% |
2026-03-30 | 4.670 -0.26% | 914.57万 | 6094.63万 | 4.6701 | 0.00% | 2.85亿 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 4.682 +0.52% | 1132.74万 | 6094.63万 | 4.6807 | +0.03% | 2.85亿 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 4.658 -1.21% | 1329.45万 | 6094.63万 | 4.6553 | +0.06% | 2.84亿 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 4.715 +1.51% | 1679.51万 | 6094.63万 | 4.7172 | -0.05% | 2.87亿 | -90.00万 | -424.55万 | -1.46% |
2026-03-24 | 4.645 +0.72% | 2573.95万 | 6184.63万 | 4.6503 | -0.11% | 2.88亿 | -180.00万 | -837.05万 | -2.83% |
2026-03-23 申赎异动 | 4.612 -2.82% | 4055.24万 | 6364.63万 | 4.5909 | +0.46% | 2.92亿 | +450.00万 | +2065.91万 | +7.61% |
2026-03-20 | 4.746 -0.42% | 2199.50万 | 5914.63万 | 4.7448 | +0.03% | 2.81亿 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 4.766 -1.45% | 1749.18万 | 5914.63万 | 4.7615 | +0.09% | 2.82亿 | +90.00万 | +428.54万 | +1.55% |
2026-03-18 | 4.836 +0.27% | 2190.78万 | 5824.63万 | 4.8392 | -0.07% | 2.82亿 | -90.00万 | -435.53万 | -1.52% |
2026-03-17 | 4.823 -0.56% | 1928.50万 | 5914.63万 | 4.8176 | +0.11% | 2.85亿 | +90.00万 | +433.58万 | +1.55% |
2026-03-16 | 4.850 +0.06% | 1233.30万 | 5824.63万 | 4.852 | -0.04% | 2.83亿 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 4.847 -0.31% | 1106.14万 | 5824.63万 | 4.8492 | -0.05% | 2.82亿 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 4.862 -0.35% | 1722.82万 | 5824.63万 | 4.8684 | -0.13% | 2.84亿 | -90.00万 | -438.16万 | -1.52% |
2026-03-11 申赎异动 | 4.879 +0.56% | 2006.57万 | 5914.63万 | 4.8864 | -0.15% | 2.89亿 | -360.00万 | -1759.10万 | -5.74% |
2026-03-10 | 4.852 +1.27% | 1689.49万 | 6274.63万 | 4.8558 | -0.08% | 3.05亿 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 4.791 -0.97% | 2652.64万 | 6274.63万 | 4.7947 | -0.08% | 3.01亿 | +180.00万 | +863.05万 | +2.95% |
2026-03-06 | 4.838 +0.27% | 1447.85万 | 6094.63万 | 4.8412 | -0.07% | 2.95亿 | +90.00万 | +435.71万 | +1.50% |
2026-03-05 | 4.825 +0.90% | 1296.15万 | 6004.63万 | 4.8269 | -0.04% | 2.90亿 | -90.00万 | -434.42万 | -1.48% |
2026-03-04 | 4.782 -1.60% | 2635.94万 | 6094.63万 | 4.7802 | +0.04% | 2.91亿 | +90.00万 | +430.22万 | +1.50% |
2026-03-03 | 4.860 -0.94% | 2697.60万 | 6004.63万 | 4.8336 | +0.55% | 2.90亿 | -180.00万 | -870.05万 | -2.91% |
2026-03-02 | 4.906 +0.12% | 2335.71万 | 6184.63万 | 4.9102 | -0.09% | 3.04亿 | -180.00万 | -883.84万 | -2.83% |
2026-02-27 | 4.900 -0.10% | 1013.90万 | 6364.63万 | 4.893 | +0.14% | 3.11亿 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 4.905 -0.14% | 2497.86万 | 6364.63万 | 4.9099 | -0.10% | 3.12亿 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 4.912 +0.57% | 1615.67万 | 6364.63万 | 4.918 | -0.12% | 3.13亿 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 4.884 +0.76% | 1761.70万 | 6364.63万 | 4.8886 | -0.09% | 3.11亿 | +90.00万 | +439.97万 | +1.43% |
2026-02-13 | 4.847 -1.08% | 2470.51万 | 6274.63万 | 4.8409 | +0.13% | 3.04亿 | -90.00万 | -435.68万 | -1.41% |
2026-02-12 | 4.900 +0.06% | 1459.75万 | 6364.63万 | 4.9014 | -0.03% | 3.12亿 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 4.897 0.00% | 1688.30万 | 6364.63万 | 4.8947 | +0.05% | 3.12亿 | 0.00 | 0.00元 | 0.00% |
2026-02-10 申赎异动 | 4.897 +0.25% | 3858.40万 | 6364.63万 | 4.9051 | -0.17% | 3.12亿 | -450.00万 | -2207.30万 | -6.60% |
2026-02-09 | 4.885 +1.54% | 2492.03万 | 6814.63万 | 4.8904 | -0.11% | 3.33亿 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 4.811 -0.56% | 2632.53万 | 6814.63万 | 4.8125 | -0.03% | 3.28亿 | +270.00万 | +1299.38万 | +4.13% |
2026-02-05 | 4.838 -0.43% | 2830.58万 | 6544.63万 | 4.8382 | 0.00% | 3.17亿 | -180.00万 | -870.88万 | -2.68% |
2026-02-04 | 4.859 +0.73% | 3752.75万 | 6724.63万 | 4.8648 | -0.12% | 3.27亿 | -270.00万 | -1313.50万 | -3.86% |
2026-02-03 | 4.824 +1.52% | 4923.52万 | 6994.63万 | 4.8258 | -0.04% | 3.38亿 | 0.00 | 0.00元 | 0.00% |
2026-02-02 申赎异动 | 4.752 -2.42% | 6693.45万 | 6994.63万 | 4.7704 | -0.39% | 3.34亿 | -450.00万 | -2146.68万 | -6.04% |
2026-01-30 | 4.870 -1.20% | 3514.14万 | 7444.63万 | 4.8737 | -0.08% | 3.63亿 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 4.929 +0.86% | 4277.98万 | 7444.63万 | 4.922 | +0.14% | 3.66亿 | +180.00万 | +885.96万 | +2.48% |
2026-01-28 | 4.887 +0.33% | 7437.26万 | 7264.63万 | 4.8853 | +0.03% | 3.55亿 | -360.00万 | -1758.71万 | -4.72% |
2026-01-27 | 4.871 -0.06% | 2832.31万 | 7624.63万 | 4.8694 | +0.03% | 3.71亿 | -90.00万 | -438.25万 | -1.17% |
2026-01-26 申赎异动 | 4.874 +0.25% | 4614.39万 | 7714.63万 | 4.8704 | +0.07% | 3.76亿 | +450.00万 | +2191.68万 | +6.19% |
2026-01-23 | 4.862 -0.37% | 4487.55万 | 7264.63万 | 4.8661 | -0.08% | 3.54亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 4.880 -0.06% | 3797.04万 | 7264.63万 | 4.8867 | -0.14% | 3.55亿 | +180.00万 | +879.61万 | +2.54% |
2026-01-21 | 4.883 +0.06% | 3573.71万 | 7084.63万 | 4.8862 | -0.07% | 3.46亿 | -90.00万 | -439.76万 | -1.25% |
2026-01-20 | 4.880 -0.37% | 3548.22万 | 7174.63万 | 4.8817 | -0.03% | 3.50亿 | -90.00万 | -439.35万 | -1.24% |
2026-01-19 | 4.898 +0.14% | 3582.20万 | 7264.63万 | 4.8977 | +0.01% | 3.56亿 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 4.891 -0.33% | 4956.90万 | 7264.63万 | 4.8955 | -0.09% | 3.56亿 | -360.00万 | -1762.38万 | -4.72% |
2026-01-15 | 4.907 +0.55% | 4320.79万 | 7624.63万 | 4.9127 | -0.12% | 3.75亿 | +90.00万 | +442.14万 | +1.19% |
2026-01-14 | 4.880 -1.13% | 6739.79万 | 7534.63万 | 4.9024 | -0.46% | 3.69亿 | +180.00万 | +882.43万 | +2.45% |
2026-01-13 | 4.936 -0.14% | 5066.45万 | 7354.63万 | 4.9212 | +0.30% | 3.62亿 | +180.00万 | +885.82万 | +2.51% |
2026-01-12 | 4.943 +0.53% | 5363.50万 | 7174.63万 | 4.9508 | -0.16% | 3.55亿 | -90.00万 | -445.57万 | -1.24% |
2026-01-09 | 4.917 +0.53% | 4844.53万 | 7264.63万 | 4.9186 | -0.03% | 3.57亿 | -180.00万 | -885.35万 | -2.42% |
2026-01-08 | 4.891 -0.77% | 4344.73万 | 7444.63万 | 4.8965 | -0.11% | 3.65亿 | -360.00万 | -1762.74万 | -4.61% |
2026-01-07 | 4.929 -0.30% | 4909.84万 | 7804.63万 | 4.9351 | -0.12% | 3.85亿 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 4.944 +1.50% | 2863.84万 | 7804.63万 | 4.9489 | -0.10% | 3.86亿 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 4.871 +1.82% | 3525.69万 | 7804.63万 | 4.8748 | -0.08% | 3.80亿 | -180.00万 | -877.46万 | -2.25% |