返回跟踪指数
159508.SZ上市交易
华安国证生物医药ETF
华安国证生物医药交易型开放式指数证券投资基金
管理人
华安基金
跟踪指数
国证生物医药（399441）
上市日期
2023-07-14
基金类型
纯境内
2026 年数据概览
最新收盘
0.750
2026-10-28 · +1.35%
最新净资产
5869.82万
单位净值 0.7484
年度累计净申赎
+2076.54万
基于 196 个交易日记录
大额申赎日
16 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 | 0.750 +1.35% | 302.35万 | 7843.16万 | 0.7484 | +0.21% | 5869.82万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.740 -3.90% | 287.27万 | 7843.16万 | 0.7402 | -0.03% | 5805.51万 | +60.00万 | +44.41万 | +0.77% |
2026-10-26 | 0.770 +0.92% | 287.42万 | 7783.16万 | 0.7671 | +0.38% | 5970.46万 | -60.00万 | -46.03万 | -0.76% |
2026-10-23 | 0.763 +2.42% | 429.85万 | 7843.16万 | 0.7638 | -0.10% | 5990.61万 | +60.00万 | +45.83万 | +0.77% |
2026-10-22 | 0.745 -3.12% | 531.19万 | 7783.16万 | 0.7447 | +0.04% | 5796.12万 | -120.00万 | -89.36万 | -1.52% |
2026-10-21 | 0.769 -0.13% | 271.42万 | 7903.16万 | 0.7679 | +0.14% | 6068.84万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.770 +1.58% | 402.63万 | 7903.16万 | 0.7705 | -0.06% | 6089.38万 | -120.00万 | -92.46万 | -1.50% |
2026-10-19 | 0.758 +0.13% | 398.29万 | 8023.16万 | 0.7595 | -0.20% | 6093.59万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.757 -1.94% | 569.68万 | 8023.16万 | 0.755 | +0.26% | 6057.49万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.772 -0.52% | 378.19万 | 8023.16万 | 0.7726 | -0.08% | 6198.69万 | -60.00万 | -46.36万 | -0.74% |
2026-10-14 | 0.776 -1.77% | 231.86万 | 8083.16万 | 0.7764 | -0.05% | 6275.77万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.790 -1.50% | 421.12万 | 8083.16万 | 0.7921 | -0.27% | 6402.67万 | +60.00万 | +47.53万 | +0.75% |
2026-10-12 | 0.802 -1.72% | 266.51万 | 8023.16万 | 0.8041 | -0.26% | 6451.42万 | +60.00万 | +48.25万 | +0.75% |
2026-10-09 | 0.816 +0.12% | 508.52万 | 7963.16万 | 0.8162 | -0.02% | 6499.53万 | -60.00万 | -48.97万 | -0.75% |
2026-10-08 | 0.815 -2.98% | 585.57万 | 8023.16万 | 0.8147 | +0.04% | 6536.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.840 +3.45% | 791.46万 | 8023.16万 | 0.8396 | +0.05% | 6736.24万 | -240.00万 | -201.50万 | -2.90% |
2026-09-29 | 0.812 0.00% | 570.69万 | 8263.16万 | 0.8101 | +0.23% | 6693.99万 | -60.00万 | -48.61万 | -0.72% |
2026-09-28 | 0.812 +0.12% | 433.86万 | 8323.16万 | 0.8116 | +0.05% | 6755.08万 | -60.00万 | -48.70万 | -0.72% |
2026-09-24 | 0.811 -2.87% | 510.80万 | 8383.16万 | 0.8117 | -0.09% | 6804.61万 | -60.00万 | -48.70万 | -0.71% |
2026-09-23 | 0.835 +0.72% | 465.09万 | 8443.16万 | 0.8348 | +0.02% | 7048.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 0.829 -0.48% | 766.66万 | 8443.16万 | 0.8299 | -0.11% | 7006.98万 | -240.00万 | -199.18万 | -2.76% |
2026-09-21 | 0.833 +3.35% | 1044.44万 | 8683.16万 | 0.8341 | -0.13% | 7242.62万 | -360.00万 | -300.28万 | -3.98% |
2026-09-18 | 0.806 +0.75% | 776.00万 | 9043.16万 | 0.8049 | +0.14% | 7278.84万 | -60.00万 | -48.29万 | -0.66% |
2026-09-17 | 0.800 +0.88% | 472.67万 | 9103.16万 | 0.7998 | +0.03% | 7280.71万 | +60.00万 | +47.99万 | +0.66% |
2026-09-16 | 0.793 +0.64% | 265.81万 | 9043.16万 | 0.7933 | -0.04% | 7173.94万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.788 -1.38% | 329.55万 | 9043.16万 | 0.7893 | -0.16% | 7137.77万 | -60.00万 | -47.36万 | -0.66% |
2026-09-14 | 0.799 +3.63% | 667.54万 | 9103.16万 | 0.7986 | +0.05% | 7269.78万 | -180.00万 | -143.75万 | -1.94% |
2026-09-11 | 0.771 -2.28% | 483.65万 | 9283.16万 | 0.7733 | -0.30% | 7178.67万 | -60.00万 | -46.40万 | -0.64% |
2026-09-10 | 0.789 -1.74% | 523.65万 | 9343.16万 | 0.7903 | -0.16% | 7383.90万 | -60.00万 | -47.42万 | -0.64% |
2026-09-09 | 0.803 -0.99% | 498.56万 | 9403.16万 | 0.8016 | +0.17% | 7537.57万 | +60.00万 | +48.10万 | +0.64% |
2026-09-08 | 0.811 +2.01% | 812.57万 | 9343.16万 | 0.8104 | +0.07% | 7571.70万 | +180.00万 | +145.87万 | +1.96% |
2026-09-07 | 0.795 -0.50% | 292.40万 | 9163.16万 | 0.7948 | +0.03% | 7282.88万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.799 -1.11% | 522.97万 | 9163.16万 | 0.7978 | +0.15% | 7310.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 0.808 +1.00% | 442.19万 | 9163.16万 | 0.8081 | -0.01% | 7404.75万 | -180.00万 | -145.46万 | -1.93% |
2026-09-02 | 0.800 -1.11% | 535.08万 | 9343.16万 | 0.7997 | +0.04% | 7471.72万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 0.809 +0.50% | 564.68万 | 9343.16万 | 0.8069 | +0.26% | 7539.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.805 -1.71% | 793.99万 | 9343.16万 | 0.8068 | -0.22% | 7538.06万 | +300.00万 | +242.04万 | +3.32% |
2026-08-28 | 0.819 -1.92% | 766.16万 | 9043.16万 | 0.8181 | +0.11% | 7398.21万 | +180.00万 | +147.26万 | +2.03% |
2026-08-27 | 0.835 +0.24% | 892.28万 | 8863.16万 | 0.8355 | -0.06% | 7405.17万 | -360.00万 | -300.78万 | -3.90% |
2026-08-26 | 0.833 +0.12% | 969.76万 | 9223.16万 | 0.8318 | +0.14% | 7671.82万 | -60.00万 | -49.91万 | -0.65% |
2026-08-25 | 0.832 +3.35% | 1381.89万 | 9283.16万 | 0.8298 | +0.27% | 7703.17万 | -240.00万 | -199.15万 | -2.52% |
2026-08-24 | 0.805 -5.63% | 1889.93万 | 9523.16万 | 0.8062 | -0.15% | 7677.57万 | -180.00万 | -145.12万 | -1.86% |
2026-08-21 申赎异动 | 0.853 -5.01% | 2186.69万 | 9703.16万 | 0.8501 | +0.34% | 8248.66万 | +480.00万 | +408.05万 | +5.20% |
2026-08-20 | 0.898 +7.42% | 2851.00万 | 9223.16万 | 0.8878 | +1.15% | 8188.32万 | -360.00万 | -319.61万 | -3.76% |
2026-08-19 | 0.836 -3.46% | 972.25万 | 9583.16万 | 0.8407 | -0.56% | 8056.56万 | -240.00万 | -201.77万 | -2.44% |
2026-08-18 | 0.866 -0.35% | 667.36万 | 9823.16万 | 0.865 | +0.12% | 8497.03万 | -360.00万 | -311.40万 | -3.54% |
2026-08-17 | 0.869 +0.70% | 833.97万 | 1.02亿 | 0.8699 | -0.10% | 8858.33万 | -360.00万 | -313.16万 | -3.41% |
2026-08-14 | 0.863 -0.92% | 2933.61万 | 1.05亿 | 0.8634 | -0.05% | 9102.96万 | -360.00万 | -310.82万 | -3.30% |
2026-08-13 | 0.871 +1.52% | 2933.05万 | 1.09亿 | 0.8723 | -0.15% | 9510.83万 | +300.00万 | +261.69万 | +2.83% |
2026-08-12 | 0.858 -0.12% | 1246.69万 | 1.06亿 | 0.8595 | -0.17% | 9113.42万 | -360.00万 | -309.42万 | -3.28% |
2026-08-11 | 0.859 -0.46% | 2759.88万 | 1.10亿 | 0.8628 | -0.44% | 9459.01万 | -240.00万 | -207.07万 | -2.14% |
2026-08-10 申赎异动 | 0.863 +1.77% | 4170.10万 | 1.12亿 | 0.8596 | +0.40% | 9630.24万 | +780.00万 | +670.49万 | +7.48% |
2026-08-07 申赎异动 | 0.848 +6.40% | 3171.89万 | 1.04亿 | 0.8468 | +0.14% | 8826.33万 | +660.00万 | +558.89万 | +6.76% |
2026-08-06 | 0.797 -1.61% | 647.73万 | 9763.16万 | 0.7962 | +0.10% | 7773.43万 | -120.00万 | -95.54万 | -1.21% |
2026-08-05 | 0.810 +0.37% | 854.29万 | 9883.16万 | 0.8116 | -0.20% | 8021.17万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 0.807 +3.46% | 910.91万 | 9883.16万 | 0.8047 | +0.29% | 7952.98万 | +120.00万 | +96.56万 | +1.23% |
2026-08-03 | 0.780 -0.89% | 421.87万 | 9763.16万 | 0.7798 | +0.03% | 7613.31万 | +60.00万 | +46.79万 | +0.62% |
2026-07-31 | 0.787 +1.29% | 476.81万 | 9703.16万 | 0.7876 | -0.08% | 7642.21万 | -300.00万 | -236.28万 | -3.00% |
2026-07-30 | 0.777 -1.65% | 602.10万 | 1.00亿 | 0.7782 | -0.15% | 7784.46万 | -60.00万 | -46.69万 | -0.60% |
2026-07-29 | 0.790 +1.67% | 1021.46万 | 1.01亿 | 0.7887 | +0.16% | 7936.81万 | -300.00万 | -236.61万 | -2.89% |
2026-07-28 | 0.777 -1.89% | 495.88万 | 1.04亿 | 0.7773 | -0.04% | 8055.28万 | -360.00万 | -279.83万 | -3.36% |
2026-07-27 | 0.792 +3.13% | 992.94万 | 1.07亿 | 0.7911 | +0.11% | 8483.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 0.768 -4.00% | 707.42万 | 1.07亿 | 0.7698 | -0.23% | 8254.69万 | -240.00万 | -184.75万 | -2.19% |
2026-07-23 | 0.800 -0.62% | 794.21万 | 1.10亿 | 0.8001 | -0.01% | 8771.62万 | -60.00万 | -48.01万 | -0.54% |
2026-07-22 | 0.805 +0.25% | 1447.65万 | 1.10亿 | 0.8043 | +0.09% | 8865.93万 | -60.00万 | -48.26万 | -0.54% |
2026-07-21 | 0.803 +1.01% | 1551.88万 | 1.11亿 | 0.8038 | -0.10% | 8908.64万 | -360.00万 | -289.37万 | -3.15% |
2026-07-20 | 0.795 +3.25% | 1814.25万 | 1.14亿 | 0.7932 | +0.23% | 9076.71万 | -360.00万 | -285.55万 | -3.05% |
2026-07-17 | 0.770 -7.12% | 2579.06万 | 1.18亿 | 0.7724 | -0.31% | 9116.76万 | -360.00万 | -278.06万 | -2.96% |
2026-07-16 申赎异动 | 0.829 -0.60% | 2920.72万 | 1.22亿 | 0.829 | 0.00% | 1.01亿 | +780.00万 | +646.62万 | +6.85% |
2026-07-15 | 0.834 +4.51% | 3196.97万 | 1.14亿 | 0.8295 | +0.54% | 9442.33万 | +540.00万 | +447.93万 | +4.98% |
2026-07-14 申赎异动 | 0.798 +4.45% | 2610.34万 | 1.08亿 | 0.7946 | +0.43% | 8615.97万 | +960.00万 | +762.82万 | +9.71% |
2026-07-13 | 0.764 -2.05% | 1294.24万 | 9883.16万 | 0.767 | -0.39% | 7580.38万 | +420.00万 | +322.14万 | +4.44% |
2026-07-10 | 0.780 +4.28% | 1514.28万 | 9463.16万 | 0.7742 | +0.75% | 7326.38万 | -120.00万 | -92.90万 | -1.25% |
2026-07-09 | 0.748 +1.77% | 592.51万 | 9583.16万 | 0.7466 | +0.19% | 7154.79万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.735 -1.74% | 858.23万 | 9583.16万 | 0.7357 | -0.10% | 7050.33万 | +120.00万 | +88.28万 | +1.27% |
2026-07-07 | 0.748 -4.23% | 833.72万 | 9463.16万 | 0.7495 | -0.20% | 7092.64万 | -60.00万 | -44.97万 | -0.63% |
2026-07-06 | 0.781 +0.13% | 1497.66万 | 9523.16万 | 0.7832 | -0.28% | 7458.54万 | +420.00万 | +328.94万 | +4.61% |
2026-07-03 | 0.780 +3.18% | 1083.00万 | 9103.16万 | 0.7771 | +0.37% | 7074.07万 | +60.00万 | +46.63万 | +0.66% |
2026-07-02 | 0.756 -1.43% | 1352.90万 | 9043.16万 | 0.7574 | -0.18% | 6849.29万 | -240.00万 | -181.78万 | -2.59% |
2026-07-01 申赎异动 | 0.767 +3.65% | 1487.83万 | 9283.16万 | 0.7666 | +0.05% | 7116.47万 | +660.00万 | +505.96万 | +7.65% |
2026-06-30 | 0.740 -1.86% | 944.90万 | 8623.16万 | 0.7392 | +0.11% | 6374.24万 | +120.00万 | +88.70万 | +1.41% |
2026-06-29 | 0.754 +8.02% | 1555.31万 | 8503.16万 | 0.7498 | +0.56% | 6375.67万 | -240.00万 | -179.95万 | -2.75% |
2026-06-26 | 0.698 -2.10% | 823.80万 | 8743.16万 | 0.6959 | +0.30% | 6084.36万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 0.713 +0.56% | 1172.17万 | 8743.16万 | 0.7138 | -0.11% | 6240.87万 | +120.00万 | +85.66万 | +1.39% |
2026-06-24 申赎异动 | 0.709 +1.58% | 1449.31万 | 8623.16万 | 0.7076 | +0.20% | 6101.75万 | +660.00万 | +467.02万 | +8.29% |
2026-06-23 申赎异动 | 0.698 +1.60% | 1184.71万 | 7963.16万 | 0.6963 | +0.24% | 5544.75万 | +600.00万 | +417.78万 | +8.15% |
2026-06-22 | 0.687 +0.15% | 396.27万 | 7363.16万 | 0.688 | -0.15% | 5065.85万 | +60.00万 | +41.28万 | +0.82% |
2026-06-18 | 0.686 +2.70% | 374.47万 | 7303.16万 | 0.6837 | +0.34% | 4993.17万 | -60.00万 | -41.02万 | -0.81% |
2026-06-17 | 0.668 -0.60% | 142.56万 | 7363.16万 | 0.6693 | -0.19% | 4928.16万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 0.672 -1.47% | 233.05万 | 7363.16万 | 0.6725 | -0.07% | 4951.72万 | -60.00万 | -40.35万 | -0.81% |
2026-06-15 | 0.682 -0.29% | 468.82万 | 7423.16万 | 0.6812 | +0.12% | 5056.66万 | +180.00万 | +122.62万 | +2.49% |
2026-06-12 | 0.684 +2.55% | 190.68万 | 7243.16万 | 0.6848 | -0.12% | 4960.12万 | -120.00万 | -82.18万 | -1.63% |
2026-06-11 | 0.667 -1.19% | 123.91万 | 7363.16万 | 0.6677 | -0.10% | 4916.38万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 0.675 +1.20% | 197.12万 | 7363.16万 | 0.6746 | +0.06% | 4967.19万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 0.667 +0.30% | 156.01万 | 7363.16万 | 0.6653 | +0.26% | 4898.71万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.665 -2.64% | 193.34万 | 7363.16万 | 0.6654 | -0.06% | 4899.45万 | +60.00万 | +39.92万 | +0.82% |
2026-06-05 | 0.683 -0.58% | 287.34万 | 7303.16万 | 0.6834 | -0.06% | 4990.98万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 0.687 -1.29% | 185.16万 | 7303.16万 | 0.6858 | +0.17% | 5008.51万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 0.696 -1.28% | 236.10万 | 7303.16万 | 0.6961 | -0.01% | 5083.73万 | +120.00万 | +83.53万 | +1.67% |
2026-06-02 | 0.705 -1.40% | 405.60万 | 7183.16万 | 0.704 | +0.14% | 5056.94万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 0.715 -1.52% | 387.04万 | 7183.16万 | 0.7158 | -0.11% | 5141.71万 | +300.00万 | +214.74万 | +4.36% |
2026-05-29 | 0.726 +2.40% | 549.30万 | 6883.16万 | 0.7239 | +0.29% | 4982.72万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 0.709 -1.80% | 192.50万 | 6883.16万 | 0.7097 | -0.10% | 4884.98万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 0.722 -1.10% | 347.20万 | 6883.16万 | 0.7222 | -0.03% | 4971.02万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 0.730 -1.08% | 322.08万 | 6883.16万 | 0.7297 | +0.04% | 5022.64万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 0.738 -0.67% | 208.49万 | 6883.16万 | 0.7374 | +0.08% | 5075.64万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 0.743 -1.98% | 228.08万 | 6883.16万 | 0.7425 | +0.07% | 5110.75万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 0.758 +1.20% | 477.02万 | 6883.16万 | 0.7571 | +0.12% | 5211.24万 | -60.00万 | -45.43万 | -0.86% |
2026-05-20 | 0.749 -0.13% | 263.03万 | 6943.16万 | 0.7491 | -0.01% | 5201.12万 | -180.00万 | -134.84万 | -2.53% |
2026-05-19 | 0.750 -1.57% | 290.96万 | 7123.16万 | 0.7516 | -0.21% | 5353.77万 | -60.00万 | -45.10万 | -0.84% |
2026-05-18 | — — | — | 7183.16万 | 0.7513 | — | 5396.71万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 0.762 -1.42% | 354.24万 | 7183.16万 | 0.763 | -0.13% | 5480.75万 | -60.00万 | -45.78万 | -0.83% |
2026-05-14 | 0.773 -2.64% | 477.12万 | 7243.16万 | 0.7713 | +0.22% | 5586.65万 | +120.00万 | +92.56万 | +1.68% |
2026-05-13 | 0.794 -1.85% | 560.90万 | 7123.16万 | 0.7928 | +0.15% | 5647.24万 | +180.00万 | +142.70万 | +2.59% |
2026-05-12 申赎异动 | 0.809 -0.98% | 842.48万 | 6943.16万 | 0.8036 | +0.67% | 5579.52万 | +360.00万 | +289.30万 | +5.47% |
2026-05-11 申赎异动 | 0.817 +3.68% | 864.48万 | 6583.16万 | 0.8157 | +0.16% | 5369.88万 | -360.00万 | -293.65万 | -5.18% |
2026-05-08 | 0.788 -1.00% | 253.89万 | 6943.16万 | 0.7882 | -0.03% | 5472.60万 | -60.00万 | -47.29万 | -0.86% |
2026-05-07 | 0.796 +0.51% | 314.80万 | 7003.16万 | 0.7974 | -0.18% | 5584.32万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 0.792 -0.25% | 376.97万 | 7003.16万 | 0.7923 | -0.04% | 5548.60万 | -120.00万 | -95.08万 | -1.68% |
2026-04-30 | 0.794 -1.12% | 885.15万 | 7123.16万 | 0.7948 | -0.10% | 5661.49万 | +300.00万 | +238.44万 | +4.40% |
2026-04-29 申赎异动 | 0.803 -1.59% | 561.93万 | 6823.16万 | 0.8017 | +0.16% | 5470.13万 | +360.00万 | +288.61万 | +5.57% |
2026-04-28 申赎异动 | 0.816 +3.42% | 935.14万 | 6463.16万 | 0.8081 | +0.98% | 5222.88万 | +360.00万 | +290.92万 | +5.90% |
2026-04-27 申赎异动 | 0.789 -0.13% | 738.09万 | 6103.16万 | 0.7898 | -0.10% | 4820.28万 | +840.00万 | +663.43万 | +15.96% |
2026-04-24 | 0.790 -0.50% | 243.82万 | 5263.16万 | 0.7887 | +0.16% | 4151.05万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 0.794 -1.61% | 331.88万 | 5263.16万 | 0.7922 | +0.23% | 4169.48万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 0.807 +0.50% | 309.25万 | 5263.16万 | 0.8065 | +0.06% | 4244.74万 | -120.00万 | -96.78万 | -2.23% |
2026-04-21 | 0.803 -1.11% | 261.83万 | 5383.16万 | 0.8027 | +0.04% | 4321.06万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 0.812 -0.25% | 312.03万 | 5383.16万 | 0.8121 | -0.01% | 4371.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 0.814 -2.16% | 440.46万 | 5383.16万 | 0.8149 | -0.11% | 4386.74万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 0.832 0.00% | 329.48万 | 5383.16万 | 0.832 | 0.00% | 4478.79万 | -60.00万 | -49.92万 | -1.10% |
2026-04-15 | 0.832 +1.22% | 485.70万 | 5443.16万 | 0.8307 | +0.16% | 4521.63万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 0.822 +1.23% | 259.16万 | 5443.16万 | 0.8206 | +0.17% | 4466.66万 | -60.00万 | -49.24万 | -1.09% |
2026-04-13 | 0.812 0.00% | 207.24万 | 5503.16万 | 0.812 | 0.00% | 4468.57万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 0.812 +0.25% | 267.35万 | 5503.16万 | 0.8141 | -0.26% | 4480.12万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 0.810 -0.98% | 234.97万 | 5503.16万 | 0.8092 | +0.10% | 4453.16万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 0.818 +1.74% | 261.88万 | 5503.16万 | 0.818 | 0.00% | 4501.58万 | -180.00万 | -147.24万 | -3.17% |
2026-04-07 | 0.804 -0.37% | 406.68万 | 5683.16万 | 0.8055 | -0.19% | 4577.79万 | -120.00万 | -96.66万 | -2.07% |
2026-04-03 | 0.807 -1.82% | 345.86万 | 5803.16万 | 0.8067 | +0.04% | 4681.41万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 0.822 -0.36% | 794.88万 | 5803.16万 | 0.823 | -0.12% | 4776.00万 | -300.00万 | -246.90万 | -4.92% |
2026-04-01 | 0.825 +4.70% | 1059.72万 | 6103.16万 | 0.8222 | +0.34% | 5018.02万 | +120.00万 | +98.66万 | +2.01% |
2026-03-31 | 0.788 +1.03% | 450.57万 | 5983.16万 | 0.7829 | +0.65% | 4684.22万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 0.780 +1.04% | 413.93万 | 5983.16万 | 0.7776 | +0.31% | 4652.51万 | +180.00万 | +139.97万 | +3.10% |
2026-03-27 | 0.772 +3.76% | 335.81万 | 5803.16万 | 0.771 | +0.13% | 4474.24万 | -60.00万 | -46.26万 | -1.02% |
2026-03-26 | 0.744 -0.80% | 276.33万 | 5863.16万 | 0.7441 | -0.01% | 4362.78万 | +60.00万 | +44.65万 | +1.03% |
2026-03-25 | 0.750 +0.81% | 113.04万 | 5803.16万 | 0.7498 | +0.03% | 4351.21万 | +60.00万 | +44.99万 | +1.04% |
2026-03-24 | 0.744 +3.33% | 386.43万 | 5743.16万 | 0.7446 | -0.08% | 4276.36万 | -120.00万 | -89.35万 | -2.05% |
2026-03-23 | 0.720 -4.89% | 277.39万 | 5863.16万 | 0.7228 | -0.39% | 4237.89万 | +60.00万 | +43.37万 | +1.03% |
2026-03-20 | 0.757 -1.82% | 132.75万 | 5803.16万 | 0.7571 | -0.01% | 4393.57万 | +60.00万 | +45.43万 | +1.04% |
2026-03-19 | 0.771 -1.78% | 231.95万 | 5743.16万 | 0.7702 | +0.10% | 4423.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 0.785 +0.64% | 382.12万 | 5743.16万 | 0.7829 | +0.27% | 4496.32万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 0.780 0.00% | 184.64万 | 5743.16万 | 0.7793 | +0.09% | 4475.64万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 0.780 +0.78% | 214.47万 | 5743.16万 | 0.7794 | +0.08% | 4476.22万 | -120.00万 | -93.53万 | -2.05% |
2026-03-13 | 0.774 -0.77% | 111.09万 | 5863.16万 | 0.7752 | -0.15% | 4545.12万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 0.780 -0.64% | 143.57万 | 5863.16万 | 0.7802 | -0.03% | 4574.44万 | +60.00万 | +46.81万 | +1.03% |
2026-03-11 | 0.785 -0.76% | 196.66万 | 5803.16万 | 0.7853 | -0.04% | 4557.22万 | +60.00万 | +47.12万 | +1.04% |
2026-03-10 | 0.791 +1.93% | 216.16万 | 5743.16万 | 0.7904 | +0.08% | 4539.39万 | -60.00万 | -47.42万 | -1.03% |
2026-03-09 | 0.776 -0.51% | 351.63万 | 5803.16万 | 0.7726 | +0.44% | 4483.52万 | -60.00万 | -46.36万 | -1.02% |
2026-03-06 | 0.780 +2.63% | 478.87万 | 5863.16万 | 0.7791 | +0.12% | 4567.99万 | +180.00万 | +140.24万 | +3.17% |
2026-03-05 | 0.760 +0.53% | 190.52万 | 5683.16万 | 0.7608 | -0.11% | 4323.75万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 0.756 -1.05% | 189.90万 | 5683.16万 | 0.756 | 0.00% | 4296.47万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 0.764 -2.68% | 314.36万 | 5683.16万 | 0.7649 | -0.12% | 4347.05万 | -60.00万 | -45.89万 | -1.04% |
2026-03-02 | 0.785 -2.85% | 317.24万 | 5743.16万 | 0.7869 | -0.24% | 4519.29万 | -60.00万 | -47.21万 | -1.03% |
2026-02-27 | 0.808 -0.12% | 213.65万 | 5803.16万 | 0.8065 | +0.19% | 4680.25万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 0.809 -1.10% | 177.12万 | 5803.16万 | 0.8096 | -0.07% | 4698.24万 | -60.00万 | -48.58万 | -1.02% |
2026-02-25 | 0.818 +1.24% | 407.04万 | 5863.16万 | 0.8168 | +0.15% | 4789.03万 | +180.00万 | +147.02万 | +3.17% |
2026-02-24 | 0.808 +0.12% | 133.86万 | 5683.16万 | 0.8068 | +0.15% | 4585.17万 | +60.00万 | +48.41万 | +1.07% |
2026-02-13 | 0.807 -1.82% | 160.63万 | 5623.16万 | 0.8076 | -0.07% | 4541.26万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 0.822 -0.36% | 167.21万 | 5623.16万 | 0.8213 | +0.09% | 4618.30万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 0.825 -0.48% | 256.11万 | 5623.16万 | 0.8251 | -0.01% | 4639.67万 | -120.00万 | -99.01万 | -2.09% |
2026-02-10 | 0.829 +0.97% | 386.30万 | 5743.16万 | 0.8278 | +0.14% | 4754.19万 | -240.00万 | -198.67万 | -4.01% |
2026-02-09 | 0.821 +0.12% | 236.71万 | 5983.16万 | 0.8214 | -0.05% | 4914.57万 | -60.00万 | -49.28万 | -0.99% |
2026-02-06 | 0.820 0.00% | 364.92万 | 6043.16万 | 0.8186 | +0.17% | 4946.93万 | +60.00万 | +49.12万 | +1.00% |
2026-02-05 | 0.820 0.00% | 295.49万 | 5983.16万 | 0.8195 | +0.06% | 4903.20万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 0.820 +1.11% | 304.42万 | 5983.16万 | 0.8204 | -0.05% | 4908.58万 | +60.00万 | +49.22万 | +1.01% |
2026-02-03 | 0.811 +1.76% | 238.81万 | 5923.16万 | 0.8115 | -0.06% | 4806.64万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 0.797 -2.57% | 323.07万 | 5923.16万 | 0.7976 | -0.08% | 4724.31万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 0.818 -1.09% | 527.83万 | 5923.16万 | 0.8189 | -0.11% | 4850.48万 | +60.00万 | +49.13万 | +1.02% |
2026-01-29 | 0.827 0.00% | 481.99万 | 5863.16万 | 0.8274 | -0.05% | 4851.18万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 0.827 -2.01% | 323.23万 | 5863.16万 | 0.8264 | +0.07% | 4845.32万 | -60.00万 | -49.58万 | -1.01% |
2026-01-27 申赎异动 | 0.844 -1.52% | 608.57万 | 5923.16万 | 0.8401 | +0.46% | 4976.05万 | +300.00万 | +252.03万 | +5.34% |
2026-01-26 | 0.857 +2.15% | 593.82万 | 5623.16万 | 0.8522 | +0.56% | 4792.06万 | +60.00万 | +51.13万 | +1.08% |
2026-01-23 | 0.839 +1.33% | 169.80万 | 5563.16万 | 0.8388 | +0.02% | 4666.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.828 -0.72% | 132.74万 | 5563.16万 | 0.8279 | +0.01% | 4605.74万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 0.834 0.00% | 159.72万 | 5563.16万 | 0.8347 | -0.08% | 4643.57万 | +60.00万 | +50.08万 | +1.09% |
2026-01-20 | 0.834 -1.30% | 206.75万 | 5503.16万 | 0.8348 | -0.10% | 4594.04万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 0.845 -1.17% | 216.15万 | 5503.16万 | 0.8442 | +0.09% | 4645.77万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 0.855 -0.81% | 207.93万 | 5503.16万 | 0.8534 | +0.19% | 4696.40万 | -60.00万 | -51.20万 | -1.08% |
2026-01-15 | 0.862 -0.46% | 245.72万 | 5563.16万 | 0.8618 | +0.02% | 4794.33万 | -60.00万 | -51.71万 | -1.07% |
2026-01-14 | 0.866 -1.25% | 971.37万 | 5623.16万 | 0.8675 | -0.17% | 4878.09万 | +120.00万 | +104.10万 | +2.18% |
2026-01-13 申赎异动 | 0.877 +2.33% | 1038.04万 | 5503.16万 | 0.8762 | +0.09% | 4821.87万 | +540.00万 | +473.15万 | +10.88% |
2026-01-12 | 0.857 0.00% | 267.24万 | 4963.16万 | 0.857 | 0.00% | 4253.43万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 申赎异动 | 0.857 +1.54% | 388.30万 | 4963.16万 | 0.8565 | +0.06% | 4250.95万 | -300.00万 | -256.95万 | -5.70% |
2026-01-08 | 0.844 +0.60% | 259.12万 | 5263.16万 | 0.8433 | +0.08% | 4438.42万 | +180.00万 | +151.79万 | +3.54% |
2026-01-07 | 0.839 +1.21% | 385.55万 | 5083.16万 | 0.8401 | -0.13% | 4270.36万 | -180.00万 | -151.22万 | -3.42% |
2026-01-06 | 0.829 +0.36% | 447.93万 | 5263.16万 | 0.8297 | -0.08% | 4366.84万 | +240.00万 | +199.13万 | +4.78% |
2026-01-05 | 0.826 +3.51% | 792.31万 | 5023.16万 | 0.8242 | +0.22% | 4140.09万 | 0.00 | 0.00元 | 0.00% |