返回跟踪指数
159505.SZ上市交易
博时国证2000ETF
博时国证2000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
国证2000（399303）
上市日期
2023-12-04
基金类型
纯境内
2026 年数据概览
最新收盘
1.410
2026-10-28 · +2.70%
最新净资产
2419.81万
单位净值 1.4147
年度累计净申赎
+1367.32万
基于 196 个交易日记录
大额申赎日
31 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 | 1.410 +2.70% | 469.39万 | 1710.48万 | 1.4147 | -0.33% | 2419.81万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 申赎异动 | 1.373 -3.17% | 290.95万 | 1710.48万 | 1.3752 | -0.16% | 2352.25万 | +100.00万 | +137.52万 | +6.21% |
2026-10-26 | 1.418 -1.32% | 317.96万 | 1610.48万 | 1.4191 | -0.08% | 2285.43万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 申赎异动 | 1.437 +2.50% | 345.95万 | 1610.48万 | 1.4382 | -0.08% | 2316.19万 | -100.00万 | -143.82万 | -5.85% |
2026-10-22 申赎异动 | 1.402 -3.24% | 151.64万 | 1710.48万 | 1.4042 | -0.16% | 2401.85万 | +100.00万 | +140.42万 | +6.21% |
2026-10-21 | 1.449 +0.42% | 295.52万 | 1610.48万 | 1.4458 | +0.22% | 2328.43万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.443 +1.76% | 354.35万 | 1610.48万 | 1.4454 | -0.17% | 2327.79万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.418 -0.14% | 132.64万 | 1610.48万 | 1.4215 | -0.25% | 2289.30万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.420 -0.07% | 318.55万 | 1610.48万 | 1.4205 | -0.04% | 2287.68万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.421 -3.14% | 408.35万 | 1610.48万 | 1.4142 | +0.48% | 2277.54万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.467 -1.74% | 161.25万 | 1610.48万 | 1.4656 | +0.10% | 2360.32万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.493 +0.13% | 309.06万 | 1610.48万 | 1.4916 | +0.09% | 2402.19万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.491 -1.97% | 156.14万 | 1610.48万 | 1.4903 | +0.05% | 2400.10万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.521 +0.60% | 519.68万 | 1610.48万 | 1.5197 | +0.09% | 2447.44万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.512 -2.70% | 462.09万 | 1610.48万 | 1.5206 | -0.57% | 2448.89万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.554 -0.77% | 44.43万 | 1610.48万 | 1.5567 | -0.17% | 2507.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.566 +0.97% | 161.11万 | 1610.48万 | 1.564 | +0.13% | 2518.79万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.551 -3.90% | 170.93万 | 1610.48万 | 1.5544 | -0.22% | 2503.33万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.614 -1.94% | 61.77万 | 1610.48万 | 1.614 | 0.00% | 2599.31万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.646 +0.24% | 109.19万 | 1610.48万 | 1.6493 | -0.20% | 2656.16万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.642 +0.12% | 176.00万 | 1610.48万 | 1.6435 | -0.09% | 2646.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 申赎异动 | 1.640 +1.17% | 475.26万 | 1610.48万 | 1.6423 | -0.14% | 2644.89万 | -100.00万 | -164.23万 | -5.85% |
2026-09-18 | 1.621 +2.21% | 282.68万 | 1710.48万 | 1.6231 | -0.13% | 2776.28万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.586 -0.94% | 333.35万 | 1710.48万 | 1.5931 | -0.45% | 2724.96万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.601 +2.50% | 405.01万 | 1710.48万 | 1.5973 | +0.23% | 2732.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.562 -0.38% | 79.46万 | 1710.48万 | 1.561 | +0.06% | 2670.06万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.568 +1.03% | 221.58万 | 1710.48万 | 1.570 | -0.13% | 2685.45万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 申赎异动 | 1.552 -1.96% | 451.09万 | 1710.48万 | 1.5557 | -0.24% | 2660.99万 | -100.00万 | -155.57万 | -5.52% |
2026-09-10 | 1.583 -1.43% | 250.44万 | 1810.48万 | 1.5879 | -0.31% | 2874.86万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.606 -0.12% | 170.24万 | 1810.48万 | 1.6091 | -0.19% | 2913.24万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 申赎异动 | 1.608 -0.19% | 439.50万 | 1810.48万 | 1.6128 | -0.30% | 2919.94万 | -100.00万 | -161.28万 | -5.23% |
2026-09-07 | 1.611 +1.90% | 443.76万 | 1910.48万 | 1.6085 | +0.16% | 3073.00万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.581 -1.13% | 425.88万 | 1910.48万 | 1.5837 | -0.17% | 3025.62万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.599 +0.50% | 341.03万 | 1910.48万 | 1.6028 | -0.24% | 3062.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.591 -1.43% | 102.02万 | 1910.48万 | 1.5987 | -0.48% | 3054.28万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.614 -0.62% | 352.60万 | 1910.48万 | 1.6146 | -0.04% | 3084.66万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.624 +0.93% | 322.60万 | 1910.48万 | 1.6309 | -0.42% | 3115.80万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.609 -0.56% | 184.87万 | 1910.48万 | 1.6158 | -0.42% | 3086.95万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.618 +2.28% | 344.46万 | 1910.48万 | 1.6196 | -0.10% | 3094.21万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.582 +0.13% | 220.72万 | 1910.48万 | 1.5833 | -0.08% | 3024.86万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.580 +0.57% | 485.66万 | 1910.48万 | 1.5842 | -0.27% | 3026.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.571 -1.63% | 202.41万 | 1910.48万 | 1.5714 | -0.03% | 3002.13万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.597 +0.31% | 438.86万 | 1910.48万 | 1.6003 | -0.21% | 3057.34万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.592 +0.76% | 320.92万 | 1910.48万 | 1.5949 | -0.18% | 3047.02万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.580 -5.39% | 368.25万 | 1910.48万 | 1.5772 | +0.18% | 3013.21万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.670 -0.24% | 617.17万 | 1910.48万 | 1.6717 | -0.10% | 3193.75万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 申赎异动 | 1.674 +3.02% | 592.88万 | 1910.48万 | 1.674 | 0.00% | 3198.14万 | +100.00万 | +167.40万 | +5.52% |
2026-08-14 | 1.625 +0.74% | 235.44万 | 1810.48万 | 1.6325 | -0.46% | 2955.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.613 -1.41% | 245.78万 | 1810.48万 | 1.6201 | -0.44% | 2933.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.636 +1.68% | 391.84万 | 1810.48万 | 1.6375 | -0.09% | 2964.66万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 申赎异动 | 1.609 -1.17% | 485.12万 | 1810.48万 | 1.6134 | -0.27% | 2921.03万 | -100.00万 | -161.34万 | -5.23% |
2026-08-10 | 1.628 +0.62% | 194.37万 | 1910.48万 | 1.6238 | +0.26% | 3102.24万 | -100.00万 | -162.38万 | -4.97% |
2026-08-07 | 1.618 +1.76% | 369.70万 | 2010.48万 | 1.6188 | -0.05% | 3254.56万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.590 +0.95% | 796.89万 | 2010.48万 | 1.5842 | +0.37% | 3185.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.575 +2.74% | 1005.38万 | 2010.48万 | 1.5718 | +0.20% | 3160.07万 | -100.00万 | -157.18万 | -4.74% |
2026-08-04 | 1.533 +4.29% | 765.71万 | 2110.48万 | 1.5216 | +0.75% | 3211.30万 | +100.00万 | +152.16万 | +4.97% |
2026-08-03 | 1.470 +0.55% | 642.17万 | 2010.48万 | 1.4751 | -0.35% | 2965.66万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.462 +2.45% | 562.00万 | 2010.48万 | 1.4678 | -0.40% | 2950.98万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.427 -3.78% | 697.39万 | 2010.48万 | 1.4192 | +0.55% | 2853.27万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.483 +1.37% | 356.89万 | 2010.48万 | 1.4717 | +0.77% | 2958.82万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.463 -2.14% | 392.42万 | 2010.48万 | 1.4664 | -0.23% | 2948.17万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.495 +3.25% | 663.82万 | 2010.48万 | 1.5086 | -0.90% | 3033.01万 | -100.00万 | -150.86万 | -4.74% |
2026-07-24 | 1.448 -1.76% | 437.72万 | 2110.48万 | 1.4481 | -0.01% | 3056.18万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.474 +0.41% | 523.09万 | 2110.48万 | 1.4858 | -0.79% | 3135.75万 | -100.00万 | -148.58万 | -4.52% |
2026-07-22 | 1.468 -2.85% | 643.66万 | 2210.48万 | 1.4752 | -0.49% | 3260.90万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.511 +6.04% | 997.12万 | 2210.48万 | 1.4958 | +1.02% | 3306.43万 | +100.00万 | +149.58万 | +4.74% |
2026-07-20 | 1.425 -6.98% | 926.36万 | 2110.48万 | 1.4336 | -0.60% | 3025.58万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 申赎异动 | 1.532 -4.85% | 1070.13万 | 2110.48万 | 1.4941 | +2.54% | 3153.27万 | +400.00万 | +597.64万 | +23.39% |
2026-07-16 | 1.610 -1.71% | 374.43万 | 1710.48万 | 1.6003 | +0.61% | 2737.28万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.638 -2.27% | 541.77万 | 1710.48万 | 1.638 | 0.00% | 2801.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.676 +1.76% | 504.41万 | 1710.48万 | 1.6612 | +0.89% | 2841.45万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 申赎异动 | 1.647 -5.24% | 962.84万 | 1710.48万 | 1.6308 | +0.99% | 2789.45万 | +300.00万 | +489.24万 | +21.27% |
2026-07-10 | 1.738 -2.09% | 764.97万 | 1410.48万 | 1.7271 | +0.63% | 2436.04万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 申赎异动 | 1.775 +2.96% | 742.39万 | 1410.48万 | 1.7499 | +1.43% | 2468.20万 | +100.00万 | +174.99万 | +7.63% |
2026-07-08 | 1.724 -2.32% | 546.39万 | 1310.48万 | 1.7167 | +0.43% | 2249.70万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.765 -1.73% | 438.64万 | 1310.48万 | 1.7589 | +0.35% | 2305.00万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.796 -1.80% | 677.51万 | 1310.48万 | 1.802 | -0.33% | 2361.48万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.829 +1.95% | 303.87万 | 1310.48万 | 1.8304 | -0.08% | 2398.70万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.794 -2.71% | 405.85万 | 1310.48万 | 1.8284 | -1.88% | 2396.08万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.844 0.00% | 545.53万 | 1310.48万 | 1.8704 | -1.41% | 2451.12万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.844 +2.10% | 447.46万 | 1310.48万 | 1.8509 | -0.37% | 2425.56万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.806 +0.50% | 884.44万 | 1310.48万 | 1.7974 | +0.48% | 2355.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.797 -3.44% | 886.72万 | 1310.48万 | 1.7995 | -0.14% | 2358.21万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.861 +1.09% | 579.80万 | 1310.48万 | 1.8435 | +0.95% | 2415.87万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.841 +1.38% | 244.77万 | 1310.48万 | 1.8409 | +0.01% | 2412.46万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 申赎异动 | 1.816 -0.82% | 300.32万 | 1310.48万 | 1.8243 | -0.45% | 2390.71万 | -100.00万 | -182.43万 | -7.09% |
2026-06-22 | 1.831 +0.16% | 461.74万 | 1410.48万 | 1.8421 | -0.60% | 2598.24万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.828 +1.73% | 351.69万 | 1410.48万 | 1.8275 | +0.03% | 2577.65万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.797 -0.44% | 440.91万 | 1410.48万 | 1.8068 | -0.54% | 2548.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.805 +1.69% | 291.66万 | 1410.48万 | 1.8001 | +0.27% | 2539.00万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 申赎异动 | 1.775 +4.72% | 677.36万 | 1410.48万 | 1.7691 | +0.33% | 2495.28万 | -100.00万 | -176.91万 | -6.62% |
2026-06-12 | 1.695 +0.53% | 676.76万 | 1510.48万 | 1.6982 | -0.19% | 2565.09万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.686 -1.00% | 627.69万 | 1510.48万 | 1.693 | -0.41% | 2557.24万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.703 -1.22% | 572.43万 | 1510.48万 | 1.6944 | +0.51% | 2559.35万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.724 +2.13% | 419.09万 | 1510.48万 | 1.7226 | +0.08% | 2601.95万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.688 -1.86% | 923.48万 | 1510.48万 | 1.6693 | +1.12% | 2521.44万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.720 -0.29% | 680.19万 | 1510.48万 | 1.7276 | -0.44% | 2609.50万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.725 -2.43% | 692.79万 | 1510.48万 | 1.734 | -0.52% | 2619.17万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.768 +0.91% | 761.15万 | 1510.48万 | 1.7354 | +1.88% | 2621.28万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 申赎异动 | 1.752 +2.34% | 386.33万 | 1510.48万 | 1.7237 | +1.64% | 2603.61万 | +100.00万 | +172.37万 | +7.09% |
2026-06-01 | 1.712 -1.33% | 280.21万 | 1410.48万 | 1.7146 | -0.15% | 2418.41万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.735 -3.40% | 534.42万 | 1410.48万 | 1.7283 | +0.39% | 2437.73万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.796 +0.62% | 471.79万 | 1410.48万 | 1.7938 | +0.12% | 2530.12万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.785 -0.45% | 442.32万 | 1410.48万 | 1.7664 | +1.05% | 2491.47万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.793 -1.21% | 352.10万 | 1410.48万 | 1.7971 | -0.23% | 2534.77万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.815 +1.06% | 359.13万 | 1410.48万 | 1.8174 | -0.13% | 2563.40万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.796 +3.28% | 475.88万 | 1410.48万 | 1.7984 | -0.13% | 2536.60万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.739 -4.24% | 514.71万 | 1410.48万 | 1.7441 | -0.29% | 2460.02万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.816 +0.61% | 553.96万 | 1410.48万 | 1.8141 | +0.10% | 2558.75万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.805 +1.69% | 172.18万 | 1410.48万 | 1.8084 | -0.19% | 2550.71万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.775 +0.68% | 335.36万 | 1410.48万 | 1.7838 | -0.49% | 2516.01万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.763 -1.34% | 469.99万 | 1410.48万 | 1.7739 | -0.61% | 2502.05万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.787 -1.60% | 374.14万 | 1410.48万 | 1.7876 | -0.03% | 2521.37万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 申赎异动 | 1.816 +0.95% | 481.65万 | 1410.48万 | 1.8153 | +0.04% | 2560.44万 | -100.00万 | -181.53万 | -6.62% |
2026-05-12 申赎异动 | 1.799 +0.56% | 1144.68万 | 1510.48万 | 1.7891 | +0.55% | 2702.40万 | -100.00万 | -178.91万 | -6.21% |
2026-05-11 | 1.789 +2.05% | 576.04万 | 1610.48万 | 1.7951 | -0.34% | 2890.97万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.753 -0.40% | 281.48万 | 1610.48万 | 1.7654 | -0.70% | 2843.14万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.760 +2.15% | 675.80万 | 1610.48万 | 1.7553 | +0.27% | 2826.87万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.723 +2.38% | 403.20万 | 1610.48万 | 1.7204 | +0.15% | 2770.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.683 +0.48% | 273.08万 | 1610.48万 | 1.6916 | -0.51% | 2724.29万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.675 +1.03% | 189.74万 | 1610.48万 | 1.6808 | -0.35% | 2706.89万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.658 -0.90% | 215.85万 | 1610.48万 | 1.6576 | +0.02% | 2669.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.673 +0.78% | 230.45万 | 1610.48万 | 1.6771 | -0.24% | 2700.93万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.660 -0.60% | 318.67万 | 1610.48万 | 1.6678 | -0.47% | 2685.96万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.670 -2.05% | 209.21万 | 1610.48万 | 1.6774 | -0.44% | 2701.42万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.705 +1.73% | 197.68万 | 1610.48万 | 1.704 | +0.06% | 2744.26万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.676 -0.42% | 202.72万 | 1610.48万 | 1.6807 | -0.28% | 2706.73万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.683 +1.08% | 222.60万 | 1610.48万 | 1.679 | +0.24% | 2703.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.665 +0.42% | 238.56万 | 1610.48万 | 1.6665 | -0.09% | 2683.86万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.658 +1.84% | 155.42万 | 1610.48万 | 1.6579 | +0.01% | 2670.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 申赎异动 | 1.628 +0.49% | 300.72万 | 1610.48万 | 1.6267 | +0.08% | 2619.77万 | -100.00万 | -162.67万 | -5.85% |
2026-04-14 | 1.620 +0.62% | 392.28万 | 1710.48万 | 1.6346 | -0.89% | 2795.95万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.610 -0.56% | 511.73万 | 1710.48万 | 1.6117 | -0.11% | 2756.78万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.619 +2.08% | 312.22万 | 1710.48万 | 1.6064 | +0.78% | 2747.71万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.586 -0.75% | 97.01万 | 1710.48万 | 1.5888 | -0.18% | 2717.61万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.598 +4.86% | 339.73万 | 1710.48万 | 1.6012 | -0.20% | 2738.82万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.524 +0.33% | 619.23万 | 1710.48万 | 1.5286 | -0.30% | 2614.64万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.519 -0.98% | 264.92万 | 1710.48万 | 1.5135 | +0.36% | 2588.81万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.534 -1.73% | 271.93万 | 1710.48万 | 1.5374 | -0.22% | 2629.69万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.561 +2.36% | 381.75万 | 1710.48万 | 1.5643 | -0.21% | 2675.70万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.525 -1.61% | 182.74万 | 1710.48万 | 1.5277 | -0.18% | 2613.10万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.550 +0.45% | 371.96万 | 1710.48万 | 1.5522 | -0.14% | 2655.00万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 申赎异动 | 1.543 +1.31% | 521.18万 | 1710.48万 | 1.5452 | -0.14% | 2643.03万 | -100.00万 | -154.52万 | -5.52% |
2026-03-26 申赎异动 | 1.523 -0.91% | 538.91万 | 1810.48万 | 1.5186 | +0.29% | 2749.39万 | -100.00万 | -151.86万 | -5.23% |
2026-03-25 | 1.537 +2.13% | 533.75万 | 1910.48万 | 1.5381 | -0.07% | 2938.51万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 申赎异动 | 1.505 +3.51% | 556.42万 | 1910.48万 | 1.5051 | -0.01% | 2875.46万 | +100.00万 | +150.51万 | +5.52% |
2026-03-23 申赎异动 | 1.454 -5.83% | 556.50万 | 1810.48万 | 1.4577 | -0.25% | 2639.13万 | +100.00万 | +145.77万 | +5.85% |
2026-03-20 | 1.544 -2.09% | 300.35万 | 1710.48万 | 1.5407 | +0.21% | 2635.33万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.577 -2.53% | 354.78万 | 1710.48万 | 1.572 | +0.32% | 2688.87万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.618 +1.76% | 192.10万 | 1710.48万 | 1.6183 | -0.02% | 2768.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.590 -2.75% | 256.89万 | 1710.48万 | 1.5972 | -0.45% | 2731.98万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.635 -0.49% | 274.67万 | 1710.48万 | 1.6363 | -0.08% | 2798.86万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.643 -0.79% | 298.18万 | 1710.48万 | 1.6327 | +0.63% | 2792.70万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.656 -0.96% | 224.44万 | 1710.48万 | 1.6573 | -0.08% | 2834.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 申赎异动 | 1.672 -0.59% | 366.54万 | 1710.48万 | 1.672 | 0.00% | 2859.92万 | -100.00万 | -167.20万 | -5.52% |
2026-03-10 | 1.682 +3.44% | 568.03万 | 1810.48万 | 1.6741 | +0.47% | 3030.92万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.626 -1.16% | 440.55万 | 1810.48万 | 1.6366 | -0.65% | 2963.03万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.645 +1.98% | 550.15万 | 1810.48万 | 1.6502 | -0.32% | 2987.65万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.613 -0.19% | 562.96万 | 1810.48万 | 1.6295 | -1.01% | 2950.17万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.616 -2.65% | 815.95万 | 1810.48万 | 1.6112 | +0.30% | 2917.04万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.660 -2.70% | 1017.17万 | 1810.48万 | 1.6173 | +2.64% | 2928.09万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 申赎异动 | 1.706 +0.06% | 920.80万 | 1810.48万 | 1.6905 | +0.92% | 3060.61万 | +200.00万 | +338.10万 | +12.42% |
2026-02-27 申赎异动 | 1.705 -2.68% | 785.26万 | 1610.48万 | 1.7057 | -0.04% | 2746.99万 | +100.00万 | +170.57万 | +6.62% |
2026-02-26 | 1.752 +5.04% | 465.19万 | 1510.48万 | 1.6921 | +3.54% | 2555.88万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.668 +0.24% | 325.60万 | 1510.48万 | 1.6742 | -0.37% | 2528.84万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.664 +1.59% | 440.36万 | 1510.48万 | 1.6539 | +0.61% | 2498.18万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.638 -1.27% | 461.85万 | 1510.48万 | 1.6341 | +0.24% | 2468.27万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.659 +1.78% | 559.13万 | 1510.48万 | 1.647 | +0.73% | 2487.76万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.630 -0.49% | 272.81万 | 1510.48万 | 1.6324 | -0.15% | 2465.71万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.638 -0.18% | 496.64万 | 1510.48万 | 1.6317 | +0.39% | 2464.65万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.641 +2.63% | 309.28万 | 1510.48万 | 1.6267 | +0.88% | 2457.10万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 申赎异动 | 1.599 +1.07% | 836.18万 | 1510.48万 | 1.5944 | +0.29% | 2408.31万 | -100.00万 | -159.44万 | -6.21% |
2026-02-05 | 1.582 -2.47% | 918.08万 | 1610.48万 | 1.5905 | -0.53% | 2561.47万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 申赎异动 | 1.622 -0.06% | 912.02万 | 1610.48万 | 1.6164 | +0.35% | 2603.18万 | +200.00万 | +323.28万 | +14.18% |
2026-02-03 | 1.623 +3.84% | 478.54万 | 1410.48万 | 1.6176 | +0.33% | 2281.59万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.563 -4.23% | 510.84万 | 1410.48万 | 1.5713 | -0.53% | 2216.29万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.632 +0.06% | 444.58万 | 1410.48万 | 1.6242 | +0.48% | 2290.90万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.631 -1.57% | 380.29万 | 1410.48万 | 1.6304 | +0.04% | 2299.64万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.657 -0.30% | 496.30万 | 1410.48万 | 1.6532 | +0.23% | 2331.80万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.662 +1.16% | 251.39万 | 1410.48万 | 1.6527 | +0.56% | 2331.10万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 申赎异动 | 1.643 -3.47% | 715.32万 | 1410.48万 | 1.6428 | +0.01% | 2317.13万 | +300.00万 | +492.84万 | +27.02% |
2026-01-23 | 1.702 +3.91% | 264.89万 | 1110.48万 | 1.6635 | +2.31% | 1847.28万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.638 +0.49% | 203.63万 | 1110.48万 | 1.6356 | +0.15% | 1816.30万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.630 +1.81% | 307.61万 | 1110.48万 | 1.6253 | +0.29% | 1804.86万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.601 -0.62% | 330.32万 | 1110.48万 | 1.5985 | +0.16% | 1775.10万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.611 +0.25% | 180.90万 | 1110.48万 | 1.6122 | -0.07% | 1790.31万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.607 +0.94% | 198.40万 | 1110.48万 | 1.5997 | +0.46% | 1776.43万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 申赎异动 | 1.592 -0.50% | 410.57万 | 1110.48万 | 1.5907 | +0.08% | 1766.44万 | +100.00万 | +159.07万 | +9.90% |
2026-01-14 申赎异动 | 1.600 +1.27% | 656.00万 | 1010.48万 | 1.5935 | +0.41% | 1610.20万 | +200.00万 | +318.70万 | +24.68% |
2026-01-13 | 1.580 -1.62% | 495.67万 | 810.48万 | 1.5807 | -0.04% | 1281.12万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 申赎异动 | 1.606 +1.58% | 222.08万 | 810.48万 | 1.6065 | -0.03% | 1302.03万 | +100.00万 | +160.65万 | +14.08% |
2026-01-09 | 1.581 +2.53% | 54.89万 | 710.48万 | 1.5725 | +0.54% | 1117.23万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.542 +0.39% | 62.59万 | 710.48万 | 1.5436 | -0.10% | 1096.69万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 申赎异动 | 1.536 +1.32% | 107.89万 | 710.48万 | 1.5278 | +0.54% | 1085.47万 | -100.00万 | -152.78万 | -12.34% |
2026-01-06 | 1.516 +1.34% | 45.03万 | 810.48万 | 1.5182 | -0.14% | 1230.47万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.496 +2.12% | 92.10万 | 810.48万 | 1.499 | -0.20% | 1214.91万 | 0.00 | 0.00元 | 0.00% |