返回跟踪指数
159512.SZ上市交易
广发中证全指汽车ETF
广发中证全指汽车交易型开放式指数证券投资基金
管理人
广发基金
跟踪指数
中证汽车指数（931008）
上市日期
2023-07-25
基金类型
纯境内
2026 年数据概览
最新收盘
0.967
2026-10-28 · +0.83%
最新净资产
1.02亿
单位净值 0.9679
年度累计净申赎
+5282.80万
基于 196 个交易日记录
大额申赎日
11 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 | 0.967 +0.83% | 1365.64万 | 1.05亿 | 0.9679 | -0.09% | 1.02亿 | +200.00万 | +193.58万 | +1.94% |
2026-10-27 | 0.959 -0.62% | 1309.60万 | 1.03亿 | 0.9597 | -0.07% | 9910.33万 | -200.00万 | -191.94万 | -1.90% |
2026-10-26 | 0.965 +0.94% | 1454.33万 | 1.05亿 | 0.966 | -0.10% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.956 +2.14% | 1170.96万 | 1.05亿 | 0.9573 | -0.14% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.936 -1.78% | 1649.16万 | 1.05亿 | 0.9368 | -0.09% | 9861.21万 | -400.00万 | -374.72万 | -3.66% |
2026-10-21 | 0.953 -2.16% | 1456.42万 | 1.09亿 | 0.9532 | -0.02% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.974 -1.32% | 1238.58万 | 1.09亿 | 0.9748 | -0.08% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.987 0.00% | 1172.04万 | 1.09亿 | 0.9847 | +0.23% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.987 +2.60% | 2563.32万 | 1.09亿 | 0.9831 | +0.40% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.962 -1.64% | 1956.25万 | 1.09亿 | 0.9626 | -0.06% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.978 -2.49% | 1838.38万 | 1.09亿 | 0.9775 | +0.05% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.003 -0.99% | 1624.78万 | 1.09亿 | 1.0047 | -0.17% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.013 +1.30% | 1998.55万 | 1.09亿 | 1.0099 | +0.31% | 1.10亿 | -200.00万 | -201.98万 | -1.80% |
2026-10-09 申赎异动 | 1.000 -0.10% | 2390.43万 | 1.11亿 | 1.0021 | -0.21% | 1.11亿 | -600.00万 | -601.26万 | -5.12% |
2026-10-08 | 1.001 -2.82% | 2956.36万 | 1.17亿 | 1.0043 | -0.33% | 1.18亿 | -200.00万 | -200.86万 | -1.68% |
2026-09-30 | 1.030 +1.38% | 2766.47万 | 1.19亿 | 1.027 | +0.29% | 1.22亿 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.016 +1.20% | 2341.95万 | 1.19亿 | 1.0112 | +0.47% | 1.21亿 | +200.00万 | +202.24万 | +1.71% |
2026-09-28 | 1.004 +0.40% | 2360.17万 | 1.17亿 | 1.005 | -0.10% | 1.18亿 | +200.00万 | +201.00万 | +1.74% |
2026-09-24 | 1.000 -1.38% | 1744.65万 | 1.15亿 | 0.9995 | +0.05% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.014 0.00% | 1979.87万 | 1.15亿 | 1.0114 | +0.26% | 1.17亿 | -200.00万 | -202.28万 | -1.71% |
2026-09-22 | 1.014 +1.10% | 2348.41万 | 1.17亿 | 1.014 | 0.00% | 1.19亿 | +200.00万 | +202.80万 | +1.74% |
2026-09-21 | 1.003 +0.40% | 1365.31万 | 1.15亿 | 1.0016 | +0.14% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.999 0.00% | 1406.63万 | 1.15亿 | 0.9961 | +0.29% | 1.15亿 | +200.00万 | +199.22万 | +1.77% |
2026-09-17 | 0.999 +0.91% | 1173.81万 | 1.13亿 | 0.9988 | +0.02% | 1.13亿 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.990 -0.90% | 1770.54万 | 1.13亿 | 0.9896 | +0.04% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.999 -1.77% | 2028.58万 | 1.13亿 | 0.9975 | +0.15% | 1.13亿 | -200.00万 | -199.50万 | -1.74% |
2026-09-14 | 1.017 +1.60% | 1370.72万 | 1.15亿 | 1.0144 | +0.26% | 1.17亿 | -200.00万 | -202.88万 | -1.71% |
2026-09-11 | 1.001 -0.50% | 1941.18万 | 1.17亿 | 1.0008 | +0.02% | 1.17亿 | -200.00万 | -200.16万 | -1.68% |
2026-09-10 | 1.006 -1.85% | 1411.02万 | 1.19亿 | 1.0059 | +0.01% | 1.20亿 | +200.00万 | +201.18万 | +1.71% |
2026-09-09 | 1.025 -0.10% | 1073.14万 | 1.17亿 | 1.0245 | +0.05% | 1.20亿 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.026 0.00% | 1291.12万 | 1.17亿 | 1.0259 | +0.01% | 1.20亿 | +200.00万 | +205.18万 | +1.74% |
2026-09-07 | 1.026 -0.20% | 1280.39万 | 1.15亿 | 1.0242 | +0.18% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.028 +0.59% | 1537.30万 | 1.15亿 | 1.0262 | +0.18% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.022 -0.29% | 1333.25万 | 1.15亿 | 1.0197 | +0.23% | 1.18亿 | +400.00万 | +407.88万 | +3.60% |
2026-09-02 | 1.025 -1.82% | 1497.91万 | 1.11亿 | 1.023 | +0.20% | 1.14亿 | +200.00万 | +204.60万 | +1.83% |
2026-09-01 | 1.044 +0.97% | 1260.99万 | 1.09亿 | 1.0445 | -0.05% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.034 -1.62% | 1369.23万 | 1.09亿 | 1.0348 | -0.08% | 1.13亿 | +200.00万 | +206.96万 | +1.86% |
2026-08-28 | 1.051 +0.38% | 1095.36万 | 1.07亿 | 1.0498 | +0.11% | 1.13亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.047 -0.10% | 1431.15万 | 1.07亿 | 1.0456 | +0.13% | 1.12亿 | +200.00万 | +209.12万 | +1.90% |
2026-08-26 | 1.048 +0.58% | 1633.86万 | 1.05亿 | 1.0468 | +0.11% | 1.10亿 | +200.00万 | +209.36万 | +1.94% |
2026-08-25 | 1.042 +1.36% | 1244.23万 | 1.03亿 | 1.0417 | +0.03% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.028 -0.87% | 808.12万 | 1.03亿 | 1.0294 | -0.14% | 1.06亿 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.037 -1.24% | 948.93万 | 1.03亿 | 1.0381 | -0.11% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.050 +2.04% | 1775.36万 | 1.03亿 | 1.0483 | +0.16% | 1.08亿 | -400.00万 | -419.32万 | -3.73% |
2026-08-19 | 1.029 -2.00% | 1641.81万 | 1.07亿 | 1.0302 | -0.12% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.050 -0.85% | 1407.59万 | 1.07亿 | 1.0504 | -0.04% | 1.13亿 | +200.00万 | +210.08万 | +1.90% |
2026-08-17 | 1.059 +0.47% | 1686.52万 | 1.05亿 | 1.0562 | +0.27% | 1.11亿 | +200.00万 | +211.24万 | +1.94% |
2026-08-14 | 1.054 -1.40% | 1805.75万 | 1.03亿 | 1.054 | 0.00% | 1.09亿 | -400.00万 | -421.60万 | -3.73% |
2026-08-13 申赎异动 | 1.069 -1.84% | 2593.65万 | 1.07亿 | 1.0669 | +0.20% | 1.14亿 | +600.00万 | +640.14万 | +5.93% |
2026-08-12 | 1.089 +0.65% | 1927.45万 | 1.01亿 | 1.0875 | +0.14% | 1.10亿 | +200.00万 | +217.50万 | +2.01% |
2026-08-11 | 1.082 -1.28% | 1901.30万 | 9926.49万 | 1.0792 | +0.26% | 1.07亿 | +200.00万 | +215.84万 | +2.06% |
2026-08-10 | 1.096 +0.37% | 1618.04万 | 9726.49万 | 1.096 | 0.00% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.092 0.00% | 1972.99万 | 9726.49万 | 1.0872 | +0.44% | 1.06亿 | +400.00万 | +434.88万 | +4.29% |
2026-08-06 | 1.092 -1.98% | 2071.84万 | 9326.49万 | 1.0904 | +0.15% | 1.02亿 | +200.00万 | +218.08万 | +2.19% |
2026-08-05 | 1.114 +0.45% | 2393.57万 | 9126.49万 | 1.1114 | +0.23% | 1.01亿 | -400.00万 | -444.56万 | -4.20% |
2026-08-04 申赎异动 | 1.109 -1.86% | 2506.94万 | 9526.49万 | 1.1067 | +0.21% | 1.05亿 | -600.00万 | -664.02万 | -5.93% |
2026-08-03 | 1.130 -0.79% | 2132.83万 | 1.01亿 | 1.1302 | -0.02% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.139 +0.44% | 3181.76万 | 1.01亿 | 1.1385 | +0.04% | 1.15亿 | +400.00万 | +455.40万 | +4.11% |
2026-07-30 申赎异动 | 1.134 +2.90% | 4777.23万 | 9726.49万 | 1.127 | +0.62% | 1.10亿 | +1800.00万 | +2028.60万 | +22.71% |
2026-07-29 申赎异动 | 1.102 +2.89% | 3037.40万 | 7926.49万 | 1.0956 | +0.58% | 8684.26万 | +1000.00万 | +1095.60万 | +14.44% |
2026-07-28 | 1.071 +2.10% | 1531.80万 | 6926.49万 | 1.067 | +0.37% | 7390.56万 | +200.00万 | +213.40万 | +2.97% |
2026-07-27 | 1.049 +1.55% | 718.79万 | 6726.49万 | 1.0576 | -0.81% | 7113.93万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.033 -2.27% | 1066.68万 | 6726.49万 | 1.0325 | +0.05% | 6945.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.057 +1.83% | 594.78万 | 6726.49万 | 1.0564 | +0.06% | 7105.86万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.038 -0.67% | 766.02万 | 6726.49万 | 1.0366 | +0.14% | 6972.67万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.045 +0.67% | 922.03万 | 6726.49万 | 1.0432 | +0.17% | 7017.07万 | +200.00万 | +208.64万 | +3.06% |
2026-07-20 | 1.038 +0.97% | 965.75万 | 6526.49万 | 1.0396 | -0.15% | 6784.93万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.028 -2.93% | 880.50万 | 6526.49万 | 1.0262 | +0.18% | 6697.48万 | +200.00万 | +205.24万 | +3.16% |
2026-07-16 | 1.059 +0.86% | 1059.60万 | 6326.49万 | 1.0554 | +0.34% | 6676.97万 | +200.00万 | +211.08万 | +3.26% |
2026-07-15 | 1.050 +2.54% | 785.78万 | 6126.49万 | 1.0432 | +0.65% | 6391.15万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.024 +1.39% | 919.75万 | 6126.49万 | 1.0259 | -0.19% | 6285.16万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.010 -4.72% | 1381.88万 | 6126.49万 | 1.0117 | -0.17% | 6198.17万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.060 +2.02% | 1512.73万 | 6126.49万 | 1.0556 | +0.42% | 6467.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.039 +0.10% | 1100.20万 | 6126.49万 | 1.0395 | -0.05% | 6368.48万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.038 -1.52% | 1310.18万 | 6126.49万 | 1.0376 | +0.04% | 6356.84万 | -200.00万 | -207.52万 | -3.16% |
2026-07-07 | 1.054 -1.86% | 1193.62万 | 6326.49万 | 1.054 | 0.00% | 6668.12万 | -200.00万 | -210.80万 | -3.06% |
2026-07-06 | 1.074 -0.56% | 2004.47万 | 6526.49万 | 1.0727 | +0.12% | 7000.96万 | -200.00万 | -214.54万 | -2.97% |
2026-07-03 申赎异动 | 1.080 +3.45% | 2155.90万 | 6726.49万 | 1.0797 | +0.03% | 7262.59万 | +600.00万 | +647.82万 | +9.79% |
2026-07-02 申赎异动 | 1.044 -0.19% | 2530.58万 | 6126.49万 | 1.0446 | -0.06% | 6399.73万 | +1200.00万 | +1253.52万 | +24.36% |
2026-07-01 | 1.046 +0.97% | 1433.60万 | 4926.49万 | 1.0435 | +0.24% | 5140.79万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.036 +0.39% | 834.58万 | 4926.49万 | 1.0347 | +0.13% | 5097.43万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.032 +0.68% | 1371.33万 | 4926.49万 | 1.0319 | +0.01% | 5083.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.025 -3.58% | 1342.81万 | 4926.49万 | 1.0234 | +0.16% | 5041.77万 | +200.00万 | +204.68万 | +4.23% |
2026-06-25 | 1.063 -0.38% | 1088.27万 | 4726.49万 | 1.061 | +0.19% | 5014.80万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.067 -2.11% | 1034.04万 | 4726.49万 | 1.0669 | +0.01% | 5042.69万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.090 -2.33% | 1188.02万 | 4726.49万 | 1.0886 | +0.13% | 5145.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.116 0.00% | 1564.34万 | 4726.49万 | 1.1147 | +0.12% | 5268.61万 | -200.00万 | -222.94万 | -4.06% |
2026-06-18 | 1.116 -0.54% | 1266.98万 | 4926.49万 | 1.1147 | +0.12% | 5491.55万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.122 -1.67% | 943.07万 | 4926.49万 | 1.1229 | -0.08% | 5531.95万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.141 -1.30% | 1036.73万 | 4926.49万 | 1.1416 | -0.05% | 5624.08万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.156 +0.79% | 1123.87万 | 4926.49万 | 1.1537 | +0.20% | 5683.69万 | +200.00万 | +230.74万 | +4.23% |
2026-06-12 | 1.147 +1.50% | 987.07万 | 4726.49万 | 1.1462 | +0.07% | 5417.50万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.130 -1.57% | 1060.91万 | 4726.49万 | 1.1318 | -0.16% | 5349.44万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.148 -1.88% | 979.90万 | 4726.49万 | 1.1472 | +0.07% | 5422.22万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.170 -0.26% | 917.89万 | 4726.49万 | 1.1703 | -0.03% | 5531.41万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.173 -1.59% | 1205.88万 | 4726.49万 | 1.1753 | -0.20% | 5555.04万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.192 -0.67% | 1016.32万 | 4726.49万 | 1.191 | +0.08% | 5629.24万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.200 -2.20% | 1019.57万 | 4726.49万 | 1.1998 | +0.02% | 5670.84万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 申赎异动 | 1.227 -1.53% | 1663.26万 | 4726.49万 | 1.2253 | +0.14% | 5791.36万 | +400.00万 | +490.12万 | +9.25% |
2026-06-02 | 1.246 +1.38% | 582.16万 | 4326.49万 | 1.2446 | +0.11% | 5384.74万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.229 -0.65% | 368.52万 | 4326.49万 | 1.2297 | -0.06% | 5320.28万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.237 -0.72% | 312.79万 | 4326.49万 | 1.2366 | +0.03% | 5350.13万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.246 -0.95% | 542.01万 | 4326.49万 | 1.2461 | -0.01% | 5391.23万 | -200.00万 | -249.22万 | -4.42% |
2026-05-27 申赎异动 | 1.258 -2.18% | 1430.86万 | 4526.49万 | 1.2595 | -0.12% | 5701.11万 | -400.00万 | -503.80万 | -8.12% |
2026-05-26 | 1.286 +0.31% | 369.90万 | 4926.49万 | 1.2862 | -0.02% | 6336.45万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.282 -0.47% | 506.10万 | 4926.49万 | 1.2825 | -0.04% | 6318.22万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.288 +0.39% | 774.12万 | 4926.49万 | 1.2867 | +0.10% | 6338.91万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.283 +0.55% | 719.09万 | 4926.49万 | 1.2819 | +0.09% | 6315.26万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.276 -1.69% | 427.41万 | 4926.49万 | 1.2767 | -0.05% | 6289.64万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.298 +0.70% | 344.83万 | 4926.49万 | 1.2991 | -0.08% | 6400.00万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.289 -1.83% | 398.70万 | 4926.49万 | 1.290 | -0.08% | 6355.17万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.313 -1.43% | 711.71万 | 4926.49万 | 1.3143 | -0.10% | 6474.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.332 -1.55% | 607.16万 | 4926.49万 | 1.3283 | +0.28% | 6543.85万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.353 -0.22% | 570.69万 | 4926.49万 | 1.3519 | +0.08% | 6660.12万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.356 -1.31% | 390.95万 | 4926.49万 | 1.3524 | +0.27% | 6662.58万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.374 +0.29% | 298.54万 | 4926.49万 | 1.3739 | +0.01% | 6768.50万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.370 +0.07% | 584.51万 | 4926.49万 | 1.3707 | -0.05% | 6752.73万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.369 +0.44% | 981.80万 | 4926.49万 | 1.3685 | +0.04% | 6741.90万 | -200.00万 | -273.70万 | -3.90% |
2026-05-06 | 1.363 +0.37% | 251.52万 | 5126.49万 | 1.3644 | -0.10% | 6994.58万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.358 -1.09% | 848.52万 | 5126.49万 | 1.356 | +0.15% | 6951.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 申赎异动 | 1.373 +1.10% | 927.87万 | 5126.49万 | 1.3725 | +0.04% | 7036.10万 | +400.00万 | +549.00万 | +8.46% |
2026-04-28 | 1.358 -1.38% | 327.02万 | 4726.49万 | 1.358 | 0.00% | 6418.57万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.377 +1.55% | 392.03万 | 4726.49万 | 1.3762 | +0.06% | 6504.59万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.356 -1.09% | 301.10万 | 4726.49万 | 1.3556 | +0.03% | 6407.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.371 +0.07% | 1458.74万 | 4726.49万 | 1.370 | +0.07% | 6475.29万 | -200.00万 | -274.00万 | -4.06% |
2026-04-22 | 1.370 +0.66% | 721.16万 | 4926.49万 | 1.3697 | +0.02% | 6747.81万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.361 -0.66% | 447.95万 | 4926.49万 | 1.3615 | -0.04% | 6707.41万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.370 +0.07% | 366.02万 | 4926.49万 | 1.3696 | +0.03% | 6747.31万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.369 -0.65% | 994.04万 | 4926.49万 | 1.370 | -0.07% | 6749.29万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.378 +1.03% | 872.44万 | 4926.49万 | 1.3779 | +0.01% | 6788.20万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.364 -0.87% | 875.60万 | 4926.49万 | 1.3631 | +0.07% | 6715.29万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.376 -0.36% | 1476.83万 | 4926.49万 | 1.3746 | +0.10% | 6771.95万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.381 +0.73% | 1067.11万 | 4926.49万 | 1.3807 | +0.02% | 6802.00万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.371 +1.41% | 1109.83万 | 4926.49万 | 1.3717 | -0.05% | 6757.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.352 -1.17% | 476.21万 | 4926.49万 | 1.3535 | -0.11% | 6668.00万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.368 +2.78% | 478.43万 | 4926.49万 | 1.3681 | -0.01% | 6739.92万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.331 -0.08% | 611.02万 | 4926.49万 | 1.3301 | +0.07% | 6552.72万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.332 -1.41% | 920.85万 | 4926.49万 | 1.332 | 0.00% | 6562.08万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.351 -1.46% | 846.16万 | 4926.49万 | 1.3536 | -0.19% | 6668.49万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.371 +0.81% | 893.08万 | 4926.49万 | 1.3721 | -0.08% | 6759.63万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 申赎异动 | 1.360 +0.44% | 677.00万 | 4926.49万 | 1.3596 | +0.03% | 6698.05万 | -400.00万 | -543.84万 | -7.51% |
2026-03-30 | 1.354 -0.07% | 1156.04万 | 5326.49万 | 1.3528 | +0.09% | 7205.67万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.355 +0.44% | 941.78万 | 5326.49万 | 1.3543 | +0.05% | 7213.66万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.349 -1.17% | 657.22万 | 5326.49万 | 1.3464 | +0.19% | 7171.58万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.365 +1.04% | 243.44万 | 5326.49万 | 1.3666 | -0.12% | 7279.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.351 +0.52% | 847.84万 | 5326.49万 | 1.3519 | -0.07% | 7200.88万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.344 -1.10% | 709.18万 | 5326.49万 | 1.3418 | +0.16% | 7147.08万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.359 -1.09% | 864.56万 | 5326.49万 | 1.359 | 0.00% | 7238.69万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.374 -1.43% | 1114.80万 | 5326.49万 | 1.3735 | +0.04% | 7315.93万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.394 -0.64% | 947.22万 | 5326.49万 | 1.3926 | +0.10% | 7417.66万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.403 -0.36% | 458.01万 | 5326.49万 | 1.4023 | +0.05% | 7469.33万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.408 +1.30% | 1143.58万 | 5326.49万 | 1.4081 | -0.01% | 7500.22万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.390 -0.14% | 819.01万 | 5326.49万 | 1.390 | 0.00% | 7403.81万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.392 -0.64% | 759.29万 | 5326.49万 | 1.3933 | -0.09% | 7421.39万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.401 +1.08% | 713.00万 | 5326.49万 | 1.4005 | +0.04% | 7459.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.386 +1.17% | 570.34万 | 5326.49万 | 1.3858 | +0.01% | 7381.44万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.370 -0.87% | 322.67万 | 5326.49万 | 1.369 | +0.07% | 7291.96万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.382 0.00% | 316.98万 | 5326.49万 | 1.3821 | -0.01% | 7361.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.382 +1.17% | 159.62万 | 5326.49万 | 1.3819 | +0.01% | 7360.67万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.366 -1.01% | 466.32万 | 5326.49万 | 1.3688 | -0.20% | 7290.89万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.380 -2.47% | 385.76万 | 5326.49万 | 1.3789 | +0.08% | 7344.69万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.415 +0.07% | 406.53万 | 5326.49万 | 1.4169 | -0.13% | 7547.10万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.414 0.00% | 386.94万 | 5326.49万 | 1.4122 | +0.13% | 7522.06万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.414 -1.46% | 267.60万 | 5326.49万 | 1.4152 | -0.08% | 7538.04万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.435 -0.42% | 394.92万 | 5326.49万 | 1.4351 | -0.01% | 7644.04万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.441 +0.84% | 592.79万 | 5326.49万 | 1.4412 | -0.01% | 7676.53万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.429 -0.63% | 299.58万 | 5326.49万 | 1.4282 | +0.06% | 7607.29万 | -200.00万 | -285.64万 | -3.62% |
2026-02-12 | 1.438 +0.21% | 694.09万 | 5526.49万 | 1.4387 | -0.05% | 7950.95万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.435 +0.63% | 661.60万 | 5526.49万 | 1.4351 | -0.01% | 7931.06万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.426 +0.42% | 544.24万 | 5526.49万 | 1.4247 | +0.09% | 7873.58万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.420 +0.71% | 607.34万 | 5526.49万 | 1.4207 | -0.05% | 7851.48万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.410 -0.28% | 491.46万 | 5526.49万 | 1.4087 | +0.09% | 7785.16万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.414 +0.35% | 807.15万 | 5526.49万 | 1.4136 | +0.03% | 7812.24万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.409 +1.37% | 934.02万 | 5526.49万 | 1.4089 | +0.01% | 7786.27万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.390 +1.61% | 897.04万 | 5526.49万 | 1.3896 | +0.03% | 7679.60万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.368 -2.01% | 1262.77万 | 5526.49万 | 1.3669 | +0.08% | 7554.15万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.396 -1.83% | 940.88万 | 5526.49万 | 1.3965 | -0.04% | 7717.74万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.422 +0.35% | 1029.99万 | 5526.49万 | 1.4205 | +0.11% | 7850.37万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.417 -1.12% | 1469.31万 | 5526.49万 | 1.4188 | -0.13% | 7840.98万 | -200.00万 | -283.76万 | -3.49% |
2026-01-27 | 1.433 +0.28% | 633.76万 | 5726.49万 | 1.4314 | +0.11% | 8196.89万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.429 -1.52% | 735.55万 | 5726.49万 | 1.4252 | +0.27% | 8161.39万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.451 +0.55% | 471.65万 | 5726.49万 | 1.4519 | -0.06% | 8314.28万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.443 -0.69% | 398.67万 | 5726.49万 | 1.4436 | -0.04% | 8266.75万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.453 +0.14% | 429.19万 | 5726.49万 | 1.4535 | -0.03% | 8323.45万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.451 -1.02% | 934.70万 | 5726.49万 | 1.4517 | -0.05% | 8313.14万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.466 +1.66% | 1330.63万 | 5726.49万 | 1.4646 | +0.10% | 8387.01万 | +200.00万 | +292.92万 | +3.62% |
2026-01-16 | 1.442 +0.70% | 778.28万 | 5526.49万 | 1.4426 | -0.04% | 7972.51万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.432 -0.49% | 591.11万 | 5526.49万 | 1.4321 | -0.01% | 7914.48万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.439 -0.69% | 1565.24万 | 5526.49万 | 1.4356 | +0.24% | 7933.82万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.449 -1.09% | 903.10万 | 5526.49万 | 1.4469 | +0.15% | 7996.27万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.465 +0.07% | 878.25万 | 5526.49万 | 1.4634 | +0.11% | 8087.46万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.464 +0.55% | 787.54万 | 5526.49万 | 1.4623 | +0.12% | 8081.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.456 -0.82% | 686.20万 | 5526.49万 | 1.4555 | +0.03% | 8043.80万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.468 -0.41% | 1034.04万 | 5526.49万 | 1.4698 | -0.12% | 8122.83万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.474 +1.59% | 937.25万 | 5526.49万 | 1.4729 | +0.07% | 8139.96万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.451 +0.62% | 524.85万 | 5526.49万 | 1.4504 | +0.04% | 8015.61万 | 0.00 | 0.00元 | 0.00% |