返回跟踪指数
159515.SZ上市交易
鹏扬中证国有企业红利ETF
鹏扬中证国有企业红利交易型开放式指数证券投资基金
管理人
鹏扬基金
跟踪指数
中证国企红利（000824）
上市日期
2023-09-06
基金类型
纯境内
2026 年数据概览
最新收盘
1.193
2026-10-28 · -0.25%
最新净资产
3914.72万
单位净值 1.194
年度累计净申赎
-1622.85万
基于 196 个交易日记录
大额申赎日
15 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 | 1.193 -0.25% | 92.75万 | 3278.66万 | 1.194 | -0.08% | 3914.72万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.196 +0.42% | 319.66万 | 3278.66万 | 1.1959 | +0.01% | 3920.95万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.191 +1.36% | 228.33万 | 3278.66万 | 1.1903 | +0.06% | 3902.59万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.175 -0.42% | 160.55万 | 3278.66万 | 1.1767 | -0.14% | 3858.00万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.180 -1.42% | 119.57万 | 3278.66万 | 1.1792 | +0.07% | 3866.20万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.197 -0.50% | 272.71万 | 3278.66万 | 1.1961 | +0.08% | 3921.61万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.203 -1.23% | 191.48万 | 3278.66万 | 1.2053 | -0.19% | 3951.77万 | +30.00万 | +36.16万 | +0.92% |
2026-10-19 | 1.218 +0.58% | 69.17万 | 3248.66万 | 1.2191 | -0.09% | 3960.45万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.211 +0.83% | 45.93万 | 3248.66万 | 1.209 | +0.17% | 3927.63万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.201 -1.96% | 216.67万 | 3248.66万 | 1.2008 | +0.02% | 3900.99万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.225 +0.58% | 83.76万 | 3248.66万 | 1.2263 | -0.11% | 3983.84万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.218 -0.16% | 54.07万 | 3248.66万 | 1.2196 | -0.13% | 3962.07万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.220 +0.49% | 71.56万 | 3248.66万 | 1.2214 | -0.11% | 3967.92万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.214 +0.41% | 57.96万 | 3248.66万 | 1.2135 | +0.04% | 3942.25万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.209 +1.09% | 53.50万 | 3248.66万 | 1.2073 | +0.14% | 3922.11万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.196 +1.18% | 62.12万 | 3248.66万 | 1.196 | 0.00% | 3885.40万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.182 +0.09% | 54.34万 | 3248.66万 | 1.1822 | -0.02% | 3840.57万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.181 -0.42% | 33.50万 | 3248.66万 | 1.1826 | -0.14% | 3841.87万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.186 -0.08% | 46.43万 | 3248.66万 | 1.1875 | -0.13% | 3857.79万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.187 -0.67% | 16.70万 | 3248.66万 | 1.1878 | -0.07% | 3858.76万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.195 0.00% | 70.69万 | 3248.66万 | 1.1967 | -0.14% | 3887.68万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.195 +0.93% | 129.14万 | 3248.66万 | 1.1959 | -0.08% | 3885.08万 | -30.00万 | -35.88万 | -0.92% |
2026-09-18 | 1.184 -0.08% | 150.28万 | 3278.66万 | 1.1849 | -0.08% | 3884.89万 | +30.00万 | +35.55万 | +0.92% |
2026-09-17 | 1.185 -0.59% | 50.46万 | 3248.66万 | 1.187 | -0.17% | 3856.16万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.192 -0.33% | 101.06万 | 3248.66万 | 1.192 | 0.00% | 3872.41万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.196 -0.83% | 98.86万 | 3248.66万 | 1.1988 | -0.23% | 3894.50万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.206 0.00% | 163.09万 | 3248.66万 | 1.2076 | -0.13% | 3923.09万 | -60.00万 | -72.46万 | -1.81% |
2026-09-11 | 1.206 -1.39% | 214.15万 | 3308.66万 | 1.2076 | -0.13% | 3995.54万 | -60.00万 | -72.46万 | -1.78% |
2026-09-10 | 1.223 -0.41% | 98.62万 | 3368.66万 | 1.2259 | -0.24% | 4129.64万 | -60.00万 | -73.55万 | -1.75% |
2026-09-09 | 1.228 +0.57% | 143.47万 | 3428.66万 | 1.2288 | -0.07% | 4213.14万 | -30.00万 | -36.86万 | -0.87% |
2026-09-08 | 1.221 +1.33% | 127.19万 | 3458.66万 | 1.2207 | +0.02% | 4221.99万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.205 -1.07% | 69.78万 | 3458.66万 | 1.205 | 0.00% | 4167.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.218 +0.58% | 41.50万 | 3458.66万 | 1.2164 | +0.13% | 4207.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.211 -0.08% | 103.13万 | 3458.66万 | 1.2124 | -0.12% | 4193.28万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.212 -1.30% | 110.10万 | 3458.66万 | 1.2131 | -0.09% | 4195.70万 | +30.00万 | +36.39万 | +0.87% |
2026-09-01 | 1.228 +0.49% | 197.22万 | 3428.66万 | 1.228 | 0.00% | 4210.40万 | +90.00万 | +110.52万 | +2.70% |
2026-08-31 | 1.222 +0.49% | 65.63万 | 3338.66万 | 1.2228 | -0.07% | 4082.52万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.216 +0.33% | 151.08万 | 3338.66万 | 1.2167 | -0.06% | 4062.15万 | +30.00万 | +36.50万 | +0.91% |
2026-08-27 | 1.212 -0.08% | 301.81万 | 3308.66万 | 1.2138 | -0.15% | 4016.06万 | -30.00万 | -36.41万 | -0.90% |
2026-08-26 | 1.213 +0.50% | 156.77万 | 3338.66万 | 1.2145 | -0.12% | 4054.81万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.207 -0.25% | 96.43万 | 3338.66万 | 1.208 | -0.08% | 4033.11万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.210 +1.00% | 106.35万 | 3338.66万 | 1.2115 | -0.12% | 4044.79万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.198 -0.33% | 92.18万 | 3338.66万 | 1.1971 | +0.08% | 3996.71万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.202 +0.59% | 165.24万 | 3338.66万 | 1.2019 | +0.01% | 4012.74万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.195 +0.34% | 258.50万 | 3338.66万 | 1.1964 | -0.12% | 3994.38万 | -60.00万 | -71.78万 | -1.77% |
2026-08-18 | 1.191 +0.76% | 314.03万 | 3398.66万 | 1.1919 | -0.08% | 4050.87万 | -60.00万 | -71.51万 | -1.73% |
2026-08-17 | 1.182 +0.09% | 93.15万 | 3458.66万 | 1.1848 | -0.24% | 4097.82万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.181 +0.17% | 187.41万 | 3458.66万 | 1.1817 | -0.06% | 4087.10万 | -30.00万 | -35.45万 | -0.86% |
2026-08-13 | 1.179 -0.76% | 364.04万 | 3488.66万 | 1.1805 | -0.13% | 4118.37万 | -30.00万 | -35.42万 | -0.85% |
2026-08-12 申赎异动 | 1.188 -0.08% | 133.18万 | 3518.66万 | 1.1882 | -0.02% | 4180.88万 | -300.00万 | -356.46万 | -7.86% |
2026-08-11 | 1.189 -0.59% | 214.52万 | 3818.66万 | 1.1911 | -0.18% | 4548.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.196 +1.10% | 108.70万 | 3818.66万 | 1.1964 | -0.03% | 4568.65万 | -60.00万 | -71.78万 | -1.55% |
2026-08-07 | 1.183 -0.67% | 121.64万 | 3878.66万 | 1.1854 | -0.20% | 4597.77万 | -90.00万 | -106.69万 | -2.27% |
2026-08-06 申赎异动 | 1.191 +0.76% | 304.47万 | 3968.66万 | 1.1905 | +0.04% | 4724.69万 | -300.00万 | -357.15万 | -7.03% |
2026-08-05 | 1.182 -0.84% | 308.55万 | 4268.66万 | 1.1819 | +0.01% | 5045.13万 | -90.00万 | -106.37万 | -2.06% |
2026-08-04 | 1.192 -1.41% | 189.87万 | 4358.66万 | 1.1895 | +0.21% | 5184.63万 | -150.00万 | -178.43万 | -3.33% |
2026-08-03 | 1.209 -0.25% | 316.72万 | 4508.66万 | 1.2108 | -0.15% | 5459.09万 | +30.00万 | +36.32万 | +0.67% |
2026-07-31 | 1.212 +1.34% | 465.10万 | 4478.66万 | 1.2116 | +0.03% | 5426.35万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | — — | — | 4478.66万 | 1.2122 | — | 5429.04万 | +90.00万 | +109.10万 | +2.05% |
2026-07-29 | 1.196 +0.76% | 488.56万 | 4388.66万 | 1.1952 | +0.07% | 5245.33万 | +150.00万 | +179.28万 | +3.54% |
2026-07-28 | 1.187 +2.24% | 305.91万 | 4238.66万 | 1.1791 | +0.67% | 4997.81万 | +30.00万 | +35.37万 | +0.71% |
2026-07-27 | 1.161 +0.78% | 101.35万 | 4208.66万 | 1.1751 | -1.20% | 4945.60万 | +30.00万 | +35.25万 | +0.72% |
2026-07-24 | 1.152 -1.79% | 180.84万 | 4178.66万 | 1.1522 | -0.02% | 4814.66万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.173 +1.30% | 571.74万 | 4178.66万 | 1.1698 | +0.27% | 4888.20万 | +180.00万 | +210.56万 | +4.50% |
2026-07-22 | 1.158 +0.70% | 260.00万 | 3998.66万 | 1.1602 | -0.19% | 4639.25万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.150 -1.37% | 575.08万 | 3998.66万 | 1.1487 | +0.11% | 4593.26万 | +60.00万 | +68.92万 | +1.52% |
2026-07-20 | 1.166 +2.73% | 432.51万 | 3938.66万 | 1.1633 | +0.23% | 4581.85万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.135 +0.09% | 186.64万 | 3938.66万 | 1.1315 | +0.31% | 4456.60万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 申赎异动 | 1.134 -0.87% | 475.35万 | 3938.66万 | 1.1337 | +0.03% | 4465.26万 | +210.00万 | +238.08万 | +5.63% |
2026-07-15 | 1.144 +1.51% | 213.32万 | 3728.66万 | 1.143 | +0.09% | 4261.86万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.127 +1.72% | 259.52万 | 3728.66万 | 1.1266 | +0.04% | 4200.71万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.108 +0.73% | 161.53万 | 3728.66万 | 1.1092 | -0.11% | 4135.83万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.100 +0.37% | 278.64万 | 3728.66万 | 1.0996 | +0.04% | 4100.04万 | -60.00万 | -65.98万 | -1.58% |
2026-07-09 | 1.096 -1.44% | 77.30万 | 3788.66万 | 1.0958 | +0.02% | 4151.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 申赎异动 | 1.112 +1.00% | 594.13万 | 3788.66万 | 1.1095 | +0.23% | 4203.52万 | -270.00万 | -299.57万 | -6.65% |
2026-07-07 | 1.101 -1.17% | 136.60万 | 4058.66万 | 1.1001 | +0.08% | 4464.94万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.114 +1.92% | 168.97万 | 4058.66万 | 1.1141 | -0.01% | 4521.76万 | +30.00万 | +33.42万 | +0.74% |
2026-07-03 申赎异动 | 1.093 +1.11% | 131.68万 | 4028.66万 | 1.0926 | +0.04% | 4401.72万 | -1950.00万 | -2130.57万 | -32.62% |
2026-07-02 申赎异动 | 1.081 +0.84% | 224.71万 | 5978.66万 | 1.083 | -0.18% | 6474.89万 | +1200.00万 | +1299.60万 | +25.11% |
2026-07-01 申赎异动 | 1.072 +1.13% | 178.57万 | 4778.66万 | 1.0729 | -0.08% | 5127.03万 | +750.00万 | +804.68万 | +18.62% |
2026-06-30 | 1.060 -2.12% | 144.15万 | 4028.66万 | 1.0587 | +0.12% | 4265.15万 | +30.00万 | +31.76万 | +0.75% |
2026-06-29 申赎异动 | 1.083 +0.74% | 575.77万 | 3998.66万 | 1.0806 | +0.22% | 4320.96万 | +330.00万 | +356.60万 | +9.00% |
2026-06-26 | 1.075 -1.47% | 306.88万 | 3668.66万 | 1.0741 | +0.08% | 3940.51万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.091 -1.18% | 126.78万 | 3668.66万 | 1.0905 | +0.05% | 4000.68万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.104 -1.69% | 187.86万 | 3668.66万 | 1.1028 | +0.11% | 4045.80万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.123 -0.09% | 279.68万 | 3668.66万 | 1.1232 | -0.02% | 4120.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.124 +0.54% | 199.53万 | 3668.66万 | 1.1247 | -0.06% | 4126.15万 | -30.00万 | -33.74万 | -0.81% |
2026-06-18 | 1.118 -2.02% | 256.52万 | 3698.66万 | 1.1163 | +0.15% | 4128.82万 | +30.00万 | +33.49万 | +0.82% |
2026-06-17 | 1.141 -0.96% | 169.00万 | 3668.66万 | 1.1401 | +0.08% | 4182.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.152 -1.45% | 231.96万 | 3668.66万 | 1.1513 | +0.06% | 4223.73万 | +30.00万 | +34.54万 | +0.82% |
2026-06-15 | 1.169 -0.68% | 279.35万 | 3638.66万 | 1.1688 | +0.02% | 4252.87万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.177 +1.12% | 322.54万 | 3638.66万 | 1.1788 | -0.15% | 4289.26万 | -90.00万 | -106.09万 | -2.41% |
2026-06-11 | 1.164 -0.60% | 376.91万 | 3728.66万 | 1.1655 | -0.13% | 4345.76万 | -60.00万 | -69.93万 | -1.58% |
2026-06-10 | 1.171 -0.68% | 591.38万 | 3788.66万 | 1.1725 | -0.13% | 4442.21万 | -90.00万 | -105.53万 | -2.32% |
2026-06-09 | 1.179 -0.42% | 506.07万 | 3878.66万 | 1.1798 | -0.07% | 4576.05万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.184 -0.34% | 747.67万 | 3878.66万 | 1.1836 | +0.03% | 4590.79万 | -30.00万 | -35.51万 | -0.77% |
2026-06-05 | 1.188 -0.34% | 479.70万 | 3908.66万 | 1.1901 | -0.18% | 4651.70万 | -30.00万 | -35.70万 | -0.76% |
2026-06-04 申赎异动 | 1.192 -0.67% | 1086.35万 | 3938.66万 | 1.1927 | -0.06% | 4697.64万 | -360.00万 | -429.37万 | -8.37% |
2026-06-03 | 1.200 -0.08% | 1334.96万 | 4298.66万 | 1.1985 | +0.13% | 5151.95万 | -90.00万 | -107.87万 | -2.05% |
2026-06-02 | 1.201 -6.10% | 1246.75万 | 4388.66万 | 1.1982 | +0.23% | 5258.50万 | -150.00万 | -179.73万 | -3.30% |
2026-06-01 申赎异动 | 1.279 +9.41% | 774.90万 | 4538.66万 | 1.2024 | +6.37% | 5457.29万 | +1080.00万 | +1298.59万 | +31.23% |
2026-05-29 | 1.169 +1.56% | 241.45万 | 3458.66万 | 1.1695 | -0.04% | 4044.91万 | -120.00万 | -140.34万 | -3.35% |
2026-05-28 | 1.151 +0.26% | 397.37万 | 3578.66万 | 1.1496 | +0.12% | 4114.03万 | -120.00万 | -137.95万 | -3.24% |
2026-05-27 | 1.148 -0.35% | 289.82万 | 3698.66万 | 1.1496 | -0.14% | 4251.98万 | -150.00万 | -172.44万 | -3.90% |
2026-05-26 | 1.152 0.00% | 262.83万 | 3848.66万 | 1.1536 | -0.14% | 4439.82万 | -60.00万 | -69.22万 | -1.54% |
2026-05-25 | 1.152 +0.61% | 104.71万 | 3908.66万 | 1.1531 | -0.10% | 4507.08万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.145 -0.17% | 81.15万 | 3908.66万 | 1.1434 | +0.14% | 4469.17万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.147 -1.12% | 102.71万 | 3908.66万 | 1.1469 | +0.01% | 4482.85万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.160 -0.68% | 73.28万 | 3908.66万 | 1.1603 | -0.03% | 4535.22万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.168 +0.69% | 77.45万 | 3908.66万 | 1.1673 | +0.06% | 4562.58万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.160 -0.43% | 273.75万 | 3908.66万 | 1.1615 | -0.13% | 4539.91万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.165 -0.26% | 225.99万 | 3908.66万 | 1.1649 | +0.01% | 4553.20万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.168 -0.68% | 56.80万 | 3908.66万 | 1.1679 | +0.01% | 4564.93万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.176 -0.42% | 87.76万 | 3908.66万 | 1.1764 | -0.03% | 4598.15万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.181 -0.25% | 184.51万 | 3908.66万 | 1.1805 | +0.04% | 4614.18万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.184 0.00% | 191.29万 | 3908.66万 | 1.1841 | -0.01% | 4628.25万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.184 -0.17% | 181.25万 | 3908.66万 | 1.1816 | +0.20% | 4618.48万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.186 -1.41% | 209.08万 | 3908.66万 | 1.184 | +0.17% | 4627.86万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.203 +0.17% | 187.79万 | 3908.66万 | 1.2021 | +0.07% | 4698.60万 | +30.00万 | +36.06万 | +0.77% |
2026-04-30 | 1.201 -0.66% | 334.96万 | 3878.66万 | 1.2001 | +0.07% | 4654.78万 | +90.00万 | +108.01万 | +2.38% |
2026-04-29 | 1.209 +0.42% | 240.14万 | 3788.66万 | 1.2074 | +0.13% | 4574.43万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.204 +1.09% | 205.91万 | 3788.66万 | 1.2035 | +0.04% | 4559.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.191 -0.50% | 119.16万 | 3788.66万 | 1.1888 | +0.19% | 4503.96万 | +30.00万 | +35.66万 | +0.80% |
2026-04-24 | 1.197 -0.17% | 221.34万 | 3758.66万 | 1.195 | +0.17% | 4491.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.199 +0.93% | 356.35万 | 3758.66万 | 1.1983 | +0.06% | 4504.01万 | -30.00万 | -35.95万 | -0.79% |
2026-04-22 | 1.188 -0.08% | 162.34万 | 3788.66万 | 1.189 | -0.08% | 4504.72万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.189 +0.93% | 181.65万 | 3788.66万 | 1.1895 | -0.04% | 4506.61万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.178 0.00% | 102.59万 | 3788.66万 | 1.1779 | +0.01% | 4462.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.178 -0.34% | 120.74万 | 3788.66万 | 1.1765 | +0.13% | 4457.36万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.182 0.00% | 45.71万 | 3788.66万 | 1.1819 | +0.01% | 4477.82万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.182 +0.42% | 71.97万 | 3788.66万 | 1.1807 | +0.11% | 4473.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.177 +0.26% | 295.65万 | 3788.66万 | 1.1764 | +0.05% | 4456.98万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.174 -0.25% | 91.85万 | 3788.66万 | 1.1745 | -0.04% | 4449.78万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.177 +0.34% | 44.54万 | 3788.66万 | 1.1771 | -0.01% | 4459.64万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.173 -0.68% | 75.86万 | 3788.66万 | 1.1741 | -0.09% | 4448.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.181 +0.77% | 140.43万 | 3788.66万 | 1.1828 | -0.15% | 4481.23万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.172 +0.34% | 49.56万 | 3788.66万 | 1.1727 | -0.06% | 4442.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.168 -1.52% | 366.68万 | 3788.66万 | 1.168 | 0.00% | 4425.16万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.186 +0.25% | 187.98万 | 3788.66万 | 1.1874 | -0.12% | 4498.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 申赎异动 | 1.183 -0.08% | 346.55万 | 3788.66万 | 1.1843 | -0.11% | 4486.91万 | -210.00万 | -248.70万 | -5.25% |
2026-03-31 申赎异动 | 1.184 -0.75% | 419.98万 | 3998.66万 | 1.1836 | +0.03% | 4732.82万 | -330.00万 | -390.59万 | -7.62% |
2026-03-30 申赎异动 | 1.193 +0.51% | 221.07万 | 4328.66万 | 1.194 | -0.08% | 5168.42万 | +360.00万 | +429.84万 | +9.07% |
2026-03-27 | 1.187 +0.08% | 189.47万 | 3968.66万 | 1.1858 | +0.10% | 4706.04万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.186 -0.08% | 252.49万 | 3968.66万 | 1.1886 | -0.22% | 4717.15万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.187 +0.94% | 227.00万 | 3968.66万 | 1.1865 | +0.04% | 4708.82万 | +120.00万 | +142.38万 | +3.12% |
2026-03-24 | 1.176 +1.03% | 283.84万 | 3848.66万 | 1.1815 | -0.47% | 4547.20万 | +120.00万 | +141.78万 | +3.22% |
2026-03-23 | 1.164 -3.00% | 213.14万 | 3728.66万 | 1.1654 | -0.12% | 4345.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.200 -0.17% | 98.98万 | 3728.66万 | 1.1965 | +0.29% | 4461.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.202 -0.25% | 90.80万 | 3728.66万 | 1.2027 | -0.06% | 4484.46万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.205 -0.58% | 163.72万 | 3728.66万 | 1.2049 | +0.01% | 4492.67万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.212 -0.66% | 181.77万 | 3728.66万 | 1.2118 | +0.02% | 4518.39万 | -60.00万 | -72.71万 | -1.58% |
2026-03-16 | 1.220 -0.81% | 189.91万 | 3788.66万 | 1.219 | +0.08% | 4618.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.230 0.00% | 516.01万 | 3788.66万 | 1.2291 | +0.07% | 4656.65万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.230 +1.32% | 551.12万 | 3788.66万 | 1.2327 | -0.22% | 4670.29万 | -60.00万 | -73.96万 | -1.56% |
2026-03-11 | 1.214 +1.17% | 270.02万 | 3848.66万 | 1.2155 | -0.12% | 4678.05万 | -90.00万 | -109.40万 | -2.29% |
2026-03-10 | 1.200 -0.91% | 78.64万 | 3938.66万 | 1.1998 | +0.02% | 4725.61万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.211 +0.41% | 252.26万 | 3938.66万 | 1.2107 | +0.02% | 4768.54万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.206 +0.25% | 64.93万 | 3938.66万 | 1.2065 | -0.04% | 4752.00万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.203 0.00% | 75.14万 | 3938.66万 | 1.2038 | -0.07% | 4741.36万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.203 -1.31% | 122.81万 | 3938.66万 | 1.2038 | -0.07% | 4741.36万 | +30.00万 | +36.11万 | +0.77% |
2026-03-03 | 1.219 +0.58% | 216.90万 | 3908.66万 | 1.2223 | -0.27% | 4777.56万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.212 +1.51% | 204.78万 | 3908.66万 | 1.2125 | -0.04% | 4739.25万 | -60.00万 | -72.75万 | -1.51% |
2026-02-27 | 1.194 +0.84% | 93.04万 | 3968.66万 | 1.1955 | -0.13% | 4744.54万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.184 0.00% | 328.19万 | 3968.66万 | 1.1838 | +0.02% | 4698.10万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.184 0.00% | 411.72万 | 3968.66万 | 1.1855 | -0.13% | 4704.85万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.184 +1.46% | 344.80万 | 3968.66万 | 1.1832 | +0.07% | 4695.72万 | -120.00万 | -141.98万 | -2.93% |
2026-02-13 申赎异动 | 1.167 -1.19% | 101.74万 | 4088.66万 | 1.1676 | -0.05% | 4773.92万 | -300.00万 | -350.28万 | -6.84% |
2026-02-12 | 1.181 -0.59% | 57.64万 | 4388.66万 | 1.1823 | -0.11% | 5188.72万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.188 +0.51% | 140.52万 | 4388.66万 | 1.1884 | -0.03% | 5215.49万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.182 +0.25% | 124.50万 | 4388.66万 | 1.1831 | -0.09% | 5192.23万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.179 +0.51% | 201.66万 | 4388.66万 | 1.1789 | +0.01% | 5173.79万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.173 -0.34% | 166.19万 | 4388.66万 | 1.1732 | -0.02% | 5148.78万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.177 -0.34% | 357.63万 | 4388.66万 | 1.1767 | +0.03% | 5164.14万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.181 +3.05% | 224.99万 | 4388.66万 | 1.1782 | +0.24% | 5170.72万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.146 +0.53% | 314.02万 | 4388.66万 | 1.1455 | +0.04% | 5027.21万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.140 -2.65% | 312.54万 | 4388.66万 | 1.1391 | +0.08% | 4999.13万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.171 -0.34% | 416.07万 | 4388.66万 | 1.1715 | -0.04% | 5141.32万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.175 +0.86% | 554.02万 | 4388.66万 | 1.1772 | -0.19% | 5166.33万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.165 +1.66% | 477.49万 | 4388.66万 | 1.1655 | -0.04% | 5114.99万 | +30.00万 | +34.97万 | +0.69% |
2026-01-27 | 1.146 -1.12% | 272.34万 | 4358.66万 | 1.1475 | -0.13% | 5001.57万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.159 +0.87% | 339.75万 | 4358.66万 | 1.1588 | +0.02% | 5050.82万 | -120.00万 | -139.06万 | -2.68% |
2026-01-23 | 1.149 -0.26% | 355.53万 | 4478.66万 | 1.1511 | -0.18% | 5155.39万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.152 +0.61% | 209.33万 | 4478.66万 | 1.153 | -0.09% | 5163.90万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.145 -0.78% | 234.25万 | 4478.66万 | 1.1456 | -0.05% | 5130.76万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.154 +1.14% | 268.08万 | 4478.66万 | 1.1543 | -0.03% | 5169.72万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.141 +0.71% | 207.77万 | 4478.66万 | 1.1404 | +0.05% | 5107.47万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.133 -0.87% | 278.32万 | 4478.66万 | 1.1345 | -0.13% | 5081.04万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.143 -0.26% | 180.54万 | 4478.66万 | 1.1443 | -0.11% | 5124.93万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.146 -0.78% | 430.37万 | 4478.66万 | 1.1475 | -0.13% | 5139.27万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 申赎异动 | 1.155 -0.26% | 872.29万 | 4478.66万 | 1.1569 | -0.16% | 5181.37万 | -240.00万 | -277.66万 | -5.09% |
2026-01-12 | 1.158 +0.43% | 251.48万 | 4718.66万 | 1.159 | -0.09% | 5468.93万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.153 +0.35% | 214.96万 | 4718.66万 | 1.1537 | -0.06% | 5443.92万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.149 -0.35% | 355.38万 | 4718.66万 | 1.1502 | -0.10% | 5427.41万 | -30.00万 | -34.51万 | -0.63% |
2026-01-07 | 1.153 +0.44% | 247.91万 | 4748.66万 | 1.153 | 0.00% | 5475.21万 | -30.00万 | -34.59万 | -0.63% |
2026-01-06 | 1.148 +0.53% | 389.51万 | 4778.66万 | 1.1502 | -0.19% | 5496.42万 | +90.00万 | +103.52万 | +1.92% |
2026-01-05 | 1.142 +0.18% | 300.48万 | 4688.66万 | 1.1407 | +0.11% | 5348.36万 | +60.00万 | +68.44万 | +1.30% |