返回跟踪指数
159521.SZ上市交易
平安国证2000ETF
平安国证2000交易型开放式指数证券投资基金
管理人
平安基金
跟踪指数
国证2000（399303）
上市日期
2023-09-07
基金类型
纯境内
2026 年数据概览
最新收盘
1.143
2026-10-28 · +3.44%
最新净资产
2086.76万
单位净值 1.1419
年度累计净申赎
+384.69万
基于 196 个交易日记录
大额申赎日
17 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 | 1.143 +3.44% | 150.04万 | 1827.44万 | 1.1419 | +0.10% | 2086.76万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.105 -3.49% | 60.48万 | 1827.44万 | 1.1072 | -0.20% | 2023.35万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.145 -1.21% | 96.80万 | 1827.44万 | 1.1454 | -0.03% | 2093.15万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.159 +1.94% | 313.04万 | 1827.44万 | 1.1627 | -0.32% | 2124.77万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.137 -2.49% | 198.04万 | 1827.44万 | 1.1323 | +0.42% | 2069.21万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.166 0.00% | 83.22万 | 1827.44万 | 1.1656 | +0.03% | 2130.07万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.166 +1.83% | 140.53万 | 1827.44万 | 1.1651 | +0.08% | 2129.15万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.145 +0.62% | 441.24万 | 1827.44万 | 1.1463 | -0.11% | 2094.80万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.138 -0.26% | 442.51万 | 1827.44万 | 1.1441 | -0.53% | 2090.78万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.141 -2.81% | 478.60万 | 1827.44万 | 1.1463 | -0.46% | 2094.80万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 申赎异动 | 1.174 -2.41% | 94.80万 | 1827.44万 | 1.179 | -0.42% | 2154.56万 | -300.00万 | -353.70万 | -14.10% |
2026-10-13 | 1.203 +0.17% | 536.84万 | 2127.44万 | 1.2027 | +0.02% | 2558.68万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.201 -1.32% | 598.39万 | 2127.44万 | 1.2036 | -0.22% | 2560.59万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 申赎异动 | 1.217 0.00% | 1144.98万 | 2127.44万 | 1.2226 | -0.46% | 2601.01万 | +300.00万 | +366.78万 | +16.42% |
2026-10-08 申赎异动 | 1.217 -2.80% | 483.83万 | 1827.44万 | 1.2214 | -0.36% | 2232.04万 | +300.00万 | +366.42万 | +19.64% |
2026-09-30 | 1.252 -0.32% | 118.46万 | 1527.44万 | 1.2501 | +0.15% | 1909.46万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.256 +0.16% | 17.58万 | 1527.44万 | 1.2592 | -0.25% | 1923.36万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 申赎异动 | 1.254 -3.17% | 215.35万 | 1527.44万 | 1.2529 | +0.09% | 1913.73万 | -300.00万 | -375.87万 | -16.42% |
2026-09-24 | 1.295 -1.60% | 128.36万 | 1827.44万 | 1.2945 | +0.04% | 2365.63万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.316 +0.08% | 183.44万 | 1827.44万 | 1.3179 | -0.14% | 2408.39万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.315 -0.08% | 746.67万 | 1827.44万 | 1.3162 | -0.09% | 2405.28万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.316 +1.39% | 569.46万 | 1827.44万 | 1.3124 | +0.27% | 2398.34万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.298 +1.88% | 391.98万 | 1827.44万 | 1.2952 | +0.22% | 2366.90万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.274 +0.55% | 146.62万 | 1827.44万 | 1.2712 | +0.22% | 2323.05万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.267 +2.51% | 402.27万 | 1827.44万 | 1.2665 | +0.04% | 2314.46万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.236 -0.16% | 77.97万 | 1827.44万 | 1.2385 | -0.20% | 2263.29万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.238 +1.14% | 338.54万 | 1827.44万 | 1.2409 | -0.23% | 2267.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.224 -2.55% | 1032.61万 | 1827.44万 | 1.2303 | -0.51% | 2248.30万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.256 -0.79% | 652.75万 | 1827.44万 | 1.2513 | +0.38% | 2286.68万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.266 0.00% | 154.65万 | 1827.44万 | 1.2678 | -0.14% | 2316.83万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.266 -0.55% | 698.88万 | 1827.44万 | 1.2731 | -0.56% | 2326.52万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.273 +1.92% | 394.87万 | 1827.44万 | 1.2737 | -0.05% | 2327.61万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.249 -1.50% | 662.75万 | 1827.44万 | 1.2499 | -0.07% | 2284.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.268 +0.16% | 783.16万 | 1827.44万 | 1.2672 | +0.06% | 2315.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.266 -0.71% | 675.43万 | 1827.44万 | 1.2632 | +0.22% | 2308.43万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.275 -0.39% | 609.70万 | 1827.44万 | 1.2733 | +0.13% | 2326.88万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.280 +0.79% | 775.61万 | 1827.44万 | 1.2831 | -0.24% | 2344.79万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.270 -0.86% | 776.21万 | 1827.44万 | 1.2668 | +0.25% | 2315.01万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.281 +2.07% | 559.09万 | 1827.44万 | 1.2788 | +0.17% | 2336.93万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.255 0.00% | 513.27万 | 1827.44万 | 1.2531 | +0.15% | 2289.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.255 +0.88% | 656.36万 | 1827.44万 | 1.2528 | +0.18% | 2289.42万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.244 -1.19% | 163.72万 | 1827.44万 | 1.2421 | +0.15% | 2269.87万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.259 0.00% | 180.63万 | 1827.44万 | 1.2598 | -0.06% | 2302.21万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.259 +1.04% | 651.37万 | 1827.44万 | 1.2597 | -0.06% | 2302.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.246 -5.03% | 622.61万 | 1827.44万 | 1.2445 | +0.12% | 2274.25万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.312 -0.38% | 193.93万 | 1827.44万 | 1.3147 | -0.21% | 2402.54万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.317 +2.57% | 316.14万 | 1827.44万 | 1.3165 | +0.04% | 2405.83万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.284 +1.42% | 477.37万 | 1827.44万 | 1.2789 | +0.40% | 2337.12万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.266 -0.86% | 210.92万 | 1827.44万 | 1.2678 | -0.14% | 2316.83万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.277 +1.11% | 23.36万 | 1827.44万 | 1.2773 | -0.02% | 2334.19万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.263 -0.47% | 102.42万 | 1827.44万 | 1.2637 | -0.06% | 2309.34万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.269 +0.87% | 64.97万 | 1827.44万 | 1.2681 | +0.07% | 2317.38万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.258 +2.19% | 236.46万 | 1827.44万 | 1.2562 | +0.14% | 2295.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.231 +0.74% | 444.20万 | 1827.44万 | 1.2322 | -0.10% | 2251.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.222 +2.60% | 680.63万 | 1827.44万 | 1.2248 | -0.23% | 2238.25万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.191 +2.50% | 370.45万 | 1827.44万 | 1.193 | -0.17% | 2180.14万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.162 -0.51% | 67.96万 | 1827.44万 | 1.1625 | -0.04% | 2124.40万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.168 +3.27% | 14.25万 | 1827.44万 | 1.1639 | +0.35% | 2126.96万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.131 -2.25% | 84.48万 | 1827.44万 | 1.1297 | +0.12% | 2064.46万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.157 +0.35% | 262.64万 | 1827.44万 | 1.1615 | -0.39% | 2122.58万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 申赎异动 | 1.153 -3.03% | 214.46万 | 1827.44万 | 1.1567 | -0.32% | 2113.80万 | -300.00万 | -347.01万 | -14.10% |
2026-07-27 申赎异动 | 1.189 +3.21% | 325.52万 | 2127.44万 | 1.1869 | +0.18% | 2525.06万 | +300.00万 | +356.07万 | +16.42% |
2026-07-24 | 1.152 -2.37% | 248.34万 | 1827.44万 | 1.1525 | -0.04% | 2106.13万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.180 +0.43% | 343.64万 | 1827.44万 | 1.1792 | +0.07% | 2154.92万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 申赎异动 | 1.175 -1.43% | 220.27万 | 1827.44万 | 1.1781 | -0.26% | 2152.91万 | -300.00万 | -353.43万 | -14.10% |
2026-07-21 申赎异动 | 1.192 +4.29% | 607.74万 | 2127.44万 | 1.1929 | -0.08% | 2537.83万 | +300.00万 | +357.87万 | +16.42% |
2026-07-20 | 1.143 -3.71% | 661.07万 | 1827.44万 | 1.152 | -0.78% | 2105.21万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 申赎异动 | 1.187 -6.31% | 293.55万 | 1827.44万 | 1.1847 | +0.19% | 2164.97万 | +300.00万 | +355.41万 | +19.64% |
2026-07-16 | 1.267 -1.71% | 153.66万 | 1527.44万 | 1.2673 | -0.02% | 1935.73万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.289 -0.16% | 73.04万 | 1527.44万 | 1.2898 | -0.06% | 1970.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.291 +0.94% | 94.74万 | 1527.44万 | 1.2996 | -0.66% | 1985.07万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 申赎异动 | 1.279 -5.75% | 174.72万 | 1527.44万 | 1.2825 | -0.27% | 1958.95万 | +300.00万 | +384.75万 | +24.44% |
2026-07-10 | 1.357 -0.07% | 525.16万 | 1227.44万 | 1.3464 | +0.79% | 1652.63万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.358 +1.34% | 193.80万 | 1227.44万 | 1.3587 | -0.05% | 1667.73万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.340 -0.96% | 201.14万 | 1227.44万 | 1.3341 | +0.44% | 1637.53万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.353 -2.38% | 86.33万 | 1227.44万 | 1.3586 | -0.41% | 1667.60万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.386 -1.35% | 69.08万 | 1227.44万 | 1.3887 | -0.19% | 1704.55万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.405 +1.01% | 124.19万 | 1227.44万 | 1.4038 | +0.09% | 1723.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.391 -4.07% | 363.84万 | 1227.44万 | 1.394 | -0.22% | 1711.06万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.450 +2.98% | 502.86万 | 1227.44万 | 1.4239 | +1.83% | 1747.76万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 申赎异动 | 1.408 +3.45% | 660.17万 | 1227.44万 | 1.411 | -0.21% | 1731.92万 | -300.00万 | -423.30万 | -19.64% |
2026-06-29 | 1.361 +0.52% | 330.05万 | 1527.44万 | 1.3674 | -0.47% | 2088.63万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.354 -2.31% | 128.48万 | 1527.44万 | 1.3571 | -0.23% | 2072.89万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.386 -0.65% | 229.89万 | 1527.44万 | 1.3899 | -0.28% | 2122.99万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.395 +1.38% | 358.40万 | 1527.44万 | 1.4015 | -0.46% | 2140.71万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.376 -0.72% | 538.12万 | 1527.44万 | 1.3846 | -0.62% | 2114.90万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.386 -0.36% | 495.81万 | 1527.44万 | 1.3946 | -0.62% | 2130.17万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 申赎异动 | 1.391 +0.87% | 242.81万 | 1527.44万 | 1.393 | -0.14% | 2127.73万 | -300.00万 | -417.90万 | -16.42% |
2026-06-17 | 1.379 +0.15% | 663.76万 | 1827.44万 | 1.3818 | -0.20% | 2525.16万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.377 +1.33% | 523.66万 | 1827.44万 | 1.3752 | +0.13% | 2513.10万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.359 +2.10% | 519.02万 | 1827.44万 | 1.3618 | -0.21% | 2488.61万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 申赎异动 | 1.331 +0.68% | 1330.49万 | 1827.44万 | 1.3331 | -0.16% | 2436.16万 | +300.00万 | +399.93万 | +19.64% |
2026-06-11 | 1.322 -1.05% | 699.01万 | 1527.44万 | 1.3249 | -0.22% | 2023.71万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.336 -1.55% | 641.35万 | 1527.44万 | 1.337 | -0.07% | 2042.19万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.357 +3.27% | 283.20万 | 1527.44万 | 1.3553 | +0.13% | 2070.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.314 -3.17% | 336.73万 | 1527.44万 | 1.3237 | -0.73% | 2021.88万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.357 -0.15% | 474.43万 | 1527.44万 | 1.3638 | -0.50% | 2083.13万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.359 -0.73% | 307.85万 | 1527.44万 | 1.3647 | -0.42% | 2084.50万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.369 -0.15% | 409.55万 | 1527.44万 | 1.3707 | -0.12% | 2093.67万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.371 +0.51% | 258.60万 | 1527.44万 | 1.3678 | +0.23% | 2089.24万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.364 +0.22% | 237.05万 | 1527.44万 | 1.3685 | -0.33% | 2090.31万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.361 -3.68% | 306.10万 | 1527.44万 | 1.3695 | -0.62% | 2091.83万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.413 +1.15% | 113.83万 | 1527.44万 | 1.4113 | +0.12% | 2155.68万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.397 -1.69% | 143.98万 | 1527.44万 | 1.3923 | +0.34% | 2126.66万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.421 -1.52% | 86.44万 | 1527.44万 | 1.4186 | +0.17% | 2166.83万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.443 +0.70% | 149.14万 | 1527.44万 | 1.4414 | +0.11% | 2201.66万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.433 +2.72% | 36.70万 | 1527.44万 | 1.4297 | +0.23% | 2183.79万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.395 -3.79% | 187.55万 | 1527.44万 | 1.3975 | -0.18% | 2134.60万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.450 -0.28% | 117.78万 | 1527.44万 | 1.449 | +0.07% | 2213.27万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.454 +0.97% | 31.31万 | 1527.44万 | 1.4536 | +0.03% | 2220.29万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.440 +0.49% | 257.67万 | 1527.44万 | 1.4364 | +0.25% | 2194.02万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.433 -0.42% | 518.72万 | 1527.44万 | 1.4301 | +0.20% | 2184.40万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.439 -1.91% | 64.25万 | 1527.44万 | 1.4373 | +0.12% | 2195.39万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.467 +1.38% | 162.66万 | 1527.44万 | 1.4659 | +0.08% | 2239.08万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.447 -0.41% | 122.85万 | 1527.44万 | 1.446 | +0.07% | 2208.68万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.453 +1.33% | 206.10万 | 1527.44万 | 1.4535 | -0.03% | 2220.14万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.434 +0.35% | 183.88万 | 1527.44万 | 1.4355 | -0.10% | 2192.65万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.429 +1.64% | 111.42万 | 1527.44万 | 1.4259 | +0.22% | 2177.98万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.406 +2.03% | 65.21万 | 1527.44万 | 1.4053 | +0.05% | 2146.52万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.378 +0.73% | 173.43万 | 1527.44万 | 1.3748 | +0.23% | 2099.93万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.368 +1.79% | 76.48万 | 1527.44万 | 1.3647 | +0.24% | 2084.50万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.344 -1.54% | 93.58万 | 1527.44万 | 1.3459 | -0.14% | 2055.79万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.365 +0.29% | 38.44万 | 1527.44万 | 1.364 | +0.07% | 2083.43万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.361 -0.29% | 99.33万 | 1527.44万 | 1.3569 | +0.30% | 2072.59万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.365 -1.44% | 83.86万 | 1527.44万 | 1.3678 | -0.20% | 2089.24万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.385 +1.24% | 61.94万 | 1527.44万 | 1.3843 | +0.05% | 2114.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.368 +0.07% | 71.68万 | 1527.44万 | 1.3673 | +0.05% | 2088.47万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.367 +0.51% | 36.84万 | 1527.44万 | 1.3685 | -0.11% | 2090.31万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.360 +0.97% | 67.54万 | 1527.44万 | 1.3585 | +0.11% | 2075.03万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.347 +1.66% | 24.23万 | 1527.44万 | 1.3491 | -0.16% | 2060.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.325 -0.67% | 135.47万 | 1527.44万 | 1.328 | -0.23% | 2028.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.334 +0.98% | 176.68万 | 1527.44万 | 1.3345 | -0.04% | 2038.37万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.321 +0.23% | 113.53万 | 1527.44万 | 1.318 | +0.23% | 2013.17万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.318 +1.15% | 31.63万 | 1527.44万 | 1.3145 | +0.27% | 2007.82万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.303 -0.69% | 119.95万 | 1527.44万 | 1.3033 | -0.02% | 1990.72万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.312 +4.13% | 70.84万 | 1527.44万 | 1.3111 | +0.07% | 2002.63万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 申赎异动 | 1.260 +1.78% | 948.09万 | 1527.44万 | 1.2555 | +0.36% | 1917.71万 | -300.00万 | -376.65万 | -16.42% |
2026-04-03 | 1.238 -1.43% | 73.85万 | 1827.44万 | 1.2417 | -0.30% | 2269.14万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.256 -2.26% | 263.63万 | 1827.44万 | 1.2597 | -0.29% | 2302.03万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.285 +2.23% | 411.22万 | 1827.44万 | 1.2834 | +0.12% | 2345.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.257 -1.57% | 275.91万 | 1827.44万 | 1.2592 | -0.17% | 2301.12万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.277 +0.16% | 116.30万 | 1827.44万 | 1.2806 | -0.28% | 2340.22万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.275 +1.51% | 507.93万 | 1827.44万 | 1.2768 | -0.14% | 2333.28万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.256 -1.57% | 248.73万 | 1827.44万 | 1.2586 | -0.21% | 2300.02万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.276 +1.67% | 109.46万 | 1827.44万 | 1.2793 | -0.26% | 2337.85万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.255 +3.55% | 283.55万 | 1827.44万 | 1.254 | +0.08% | 2291.61万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.212 -6.12% | 427.58万 | 1827.44万 | 1.2216 | -0.79% | 2232.40万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.291 -1.45% | 54.90万 | 1827.44万 | 1.2844 | +0.51% | 2347.17万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.310 -2.53% | 197.12万 | 1827.44万 | 1.3114 | -0.11% | 2396.51万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.344 +1.05% | 62.55万 | 1827.44万 | 1.3442 | -0.01% | 2456.45万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.330 -1.99% | 109.55万 | 1827.44万 | 1.3289 | +0.08% | 2428.49万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.357 -0.22% | 64.13万 | 1827.44万 | 1.3621 | -0.37% | 2489.16万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.360 -1.52% | 95.55万 | 1827.44万 | 1.3622 | -0.16% | 2489.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.381 -0.72% | 41.28万 | 1827.44万 | 1.3813 | -0.02% | 2524.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.391 +0.14% | 45.77万 | 1827.44万 | 1.3903 | +0.05% | 2540.69万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.389 +1.68% | 133.26万 | 1827.44万 | 1.3881 | +0.06% | 2536.67万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.366 -0.36% | 247.33万 | 1827.44万 | 1.3638 | +0.16% | 2492.27万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.371 +0.88% | 274.57万 | 1827.44万 | 1.3724 | -0.10% | 2507.98万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.359 +1.27% | 419.90万 | 1827.44万 | 1.3608 | -0.13% | 2486.79万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.342 -0.52% | 499.76万 | 1827.44万 | 1.3418 | +0.01% | 2452.06万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.349 -3.64% | 574.49万 | 1827.44万 | 1.3493 | -0.02% | 2465.77万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 申赎异动 | 1.400 -1.55% | 290.44万 | 1827.44万 | 1.4045 | -0.32% | 2566.64万 | +300.00万 | +421.35万 | +19.64% |
2026-02-27 | 1.422 +0.42% | 113.82万 | 1527.44万 | 1.4236 | -0.11% | 2174.47万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.416 +0.50% | 121.84万 | 1527.44万 | 1.4144 | +0.11% | 2160.42万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.409 +1.22% | 160.13万 | 1527.44万 | 1.4042 | +0.34% | 2144.84万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.392 +1.02% | 36.63万 | 1527.44万 | 1.3865 | +0.40% | 2117.80万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.378 -0.93% | 107.00万 | 1527.44万 | 1.3725 | +0.40% | 2096.42万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.391 +0.94% | 27.63万 | 1527.44万 | 1.3877 | +0.24% | 2119.63万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.378 -0.22% | 37.43万 | 1527.44万 | 1.378 | 0.00% | 2104.82万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.381 0.00% | 15.59万 | 1527.44万 | 1.3807 | +0.02% | 2108.94万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.381 +1.99% | 30.98万 | 1527.44万 | 1.3794 | +0.12% | 2106.96万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.354 -0.07% | 120.06万 | 1527.44万 | 1.3501 | +0.29% | 2062.20万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.355 -1.38% | 115.77万 | 1527.44万 | 1.3525 | +0.18% | 2065.87万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.374 -0.36% | 111.58万 | 1527.44万 | 1.3737 | +0.02% | 2098.25万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.379 +3.06% | 81.07万 | 1527.44万 | 1.3741 | +0.36% | 2098.86万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.338 -2.90% | 83.38万 | 1527.44万 | 1.3353 | +0.20% | 2039.60万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.378 -0.65% | 82.27万 | 1527.44万 | 1.3754 | +0.19% | 2100.85万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.387 -0.93% | 27.47万 | 1527.44万 | 1.3857 | +0.09% | 2116.58万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 申赎异动 | 1.400 -0.28% | 250.67万 | 1527.44万 | 1.3996 | +0.03% | 2137.81万 | +300.00万 | +419.88万 | +24.44% |
2026-01-27 | 1.404 +0.07% | 54.37万 | 1227.44万 | 1.4028 | +0.09% | 1721.86万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.403 -1.41% | 95.72万 | 1227.44万 | 1.401 | +0.14% | 1719.65万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.423 +1.93% | 45.11万 | 1227.44万 | 1.4202 | +0.20% | 1743.22万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.396 +0.72% | 91.07万 | 1227.44万 | 1.3946 | +0.10% | 1711.79万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.386 +1.54% | 87.04万 | 1227.44万 | 1.3814 | +0.33% | 1695.59万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.365 -1.44% | 49.81万 | 1227.44万 | 1.3707 | -0.42% | 1682.46万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.385 +0.87% | 203.89万 | 1227.44万 | 1.3855 | -0.04% | 1700.62万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.373 -0.44% | 168.45万 | 1227.44万 | 1.3766 | -0.26% | 1689.70万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.379 -0.43% | 115.15万 | 1227.44万 | 1.3809 | -0.14% | 1694.98万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.385 +0.87% | 163.95万 | 1227.44万 | 1.3896 | -0.33% | 1705.66万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.373 -2.00% | 89.55万 | 1227.44万 | 1.3769 | -0.28% | 1690.07万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.401 +2.94% | 72.48万 | 1227.44万 | 1.3983 | +0.19% | 1716.33万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.361 +1.95% | 72.79万 | 1227.44万 | 1.3601 | +0.07% | 1669.45万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.335 +1.06% | 41.40万 | 1227.44万 | 1.3336 | +0.10% | 1636.92万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 申赎异动 | 1.321 +0.23% | 203.84万 | 1227.44万 | 1.3197 | +0.10% | 1619.86万 | -300.00万 | -395.91万 | -19.64% |
2026-01-06 | 1.318 +1.46% | 271.13万 | 1527.44万 | 1.3154 | +0.20% | 2009.20万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.299 +1.72% | 176.93万 | 1527.44万 | 1.2983 | +0.05% | 1983.08万 | 0.00 | 0.00元 | 0.00% |