返回跟踪指数
159528.SZ上市交易
富国中证国有企业改革ETF
富国中证国有企业改革交易型开放式指数证券投资基金
管理人
富国基金
跟踪指数
中证国企改革（399974）
上市日期
2024-05-20
基金类型
纯境内
2026 年数据概览
最新收盘
1.143
2026-10-28 · -0.61%
最新净资产
838.52万
单位净值 1.1454
年度累计净申赎
-1272.76万
基于 196 个交易日记录
大额申赎日
13 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 -0.61% | 60.58万 | 732.08万 | 1.1454 | -0.21% | 838.52万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.150 -0.61% | 24.50万 | 732.08万 | 1.1415 | +0.74% | 835.67万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.157 +0.26% | 4.21万 | 732.08万 | 1.1575 | -0.04% | 847.38万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.154 +0.61% | 3.73万 | 732.08万 | 1.1567 | -0.23% | 846.79万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.147 -1.12% | 112.43万 | 732.08万 | 1.1439 | +0.27% | 837.42万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.160 -0.77% | 16.92万 | 732.08万 | 1.159 | +0.09% | 848.48万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 申赎异动 | 1.169 -0.51% | 72.24万 | 732.08万 | 1.1683 | +0.06% | 855.29万 | -600.00万 | -700.98万 | -45.04% |
2026-10-19 申赎异动 | 1.175 +1.12% | 73.51万 | 1332.08万 | 1.1748 | +0.02% | 1564.92万 | +600.00万 | +704.88万 | +81.96% |
2026-10-16 | 1.162 -0.17% | 34.53万 | 732.08万 | 1.1712 | -0.79% | 857.41万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.164 -1.61% | 13.89万 | 732.08万 | 1.1656 | -0.14% | 853.31万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.183 -0.51% | 26.66万 | 732.08万 | 1.1812 | +0.15% | 864.73万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.189 +0.25% | 3.15万 | 732.08万 | 1.1901 | -0.09% | 871.25万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.186 -0.92% | 7880.70元 | 732.08万 | 1.1896 | -0.30% | 870.88万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.197 +0.25% | 121.41万 | 732.08万 | 1.1945 | +0.21% | 874.47万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.194 -0.67% | 3.45万 | 732.08万 | 1.1957 | -0.14% | 875.34万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.202 +0.33% | 6.44万 | 732.08万 | 1.2009 | +0.09% | 879.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.198 +0.25% | 8.53万 | 732.08万 | 1.1961 | +0.16% | 875.64万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.195 -2.05% | 126.32万 | 732.08万 | 1.1949 | +0.01% | 874.76万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.220 -1.29% | 2.23万 | 732.08万 | 1.2166 | +0.28% | 890.65万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.236 -0.48% | 3712.40元 | 732.08万 | 1.2356 | +0.03% | 904.55万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.242 0.00% | 8.28万 | 732.08万 | 1.2421 | -0.01% | 909.31万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.242 +0.57% | 103.50万 | 732.08万 | 1.2437 | -0.14% | 910.48万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.235 +0.82% | 4.58万 | 732.08万 | 1.2334 | +0.13% | 902.94万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.225 -0.33% | 5.81万 | 732.08万 | 1.2222 | +0.23% | 894.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.229 +0.41% | 6.79万 | 732.08万 | 1.2292 | -0.02% | 899.87万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.224 -0.16% | 2.48万 | 732.08万 | 1.2224 | +0.13% | 894.89万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.226 -0.57% | 7.30万 | 732.08万 | 1.2272 | -0.10% | 898.41万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.233 -1.04% | 6.56万 | 732.08万 | 1.2339 | -0.07% | 903.31万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.246 -0.24% | 7.02万 | 732.08万 | 1.2466 | -0.05% | 912.61万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.249 0.00% | 58.70万 | 732.08万 | 1.2499 | -0.07% | 915.02万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.249 +0.32% | 8.93万 | 732.08万 | 1.2431 | +0.47% | 910.05万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.245 +0.48% | 20.79万 | 732.08万 | 1.2436 | +0.11% | 910.41万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.239 -0.56% | 103.07万 | 732.08万 | 1.241 | -0.16% | 908.51万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.246 +0.24% | 5.56万 | 732.08万 | 1.2449 | +0.09% | 911.36万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.243 -1.19% | 16.20万 | 732.08万 | 1.2444 | -0.11% | 911.00万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.258 -0.32% | 5.73万 | 732.08万 | 1.258 | 0.00% | 920.95万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.262 +0.40% | 11.88万 | 732.08万 | 1.2636 | -0.13% | 925.05万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.257 0.00% | 5.65万 | 732.08万 | 1.2563 | +0.06% | 919.71万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.257 +1.29% | 9.64万 | 732.08万 | 1.2574 | -0.03% | 920.51万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.241 +0.57% | 2.82万 | 732.08万 | 1.2412 | -0.02% | 908.65万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.234 +0.08% | 4.67万 | 732.08万 | 1.2308 | +0.26% | 901.04万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.233 -0.73% | 21.84万 | 732.08万 | 1.2323 | +0.06% | 902.14万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.242 +0.32% | 35.45万 | 732.08万 | 1.2435 | -0.12% | 910.34万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.238 +0.32% | 68.41万 | 732.08万 | 1.2389 | -0.07% | 906.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.234 -2.99% | 99.95万 | 732.08万 | 1.2398 | -0.47% | 907.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.272 +0.16% | 3.87万 | 732.08万 | 1.2736 | -0.13% | 932.37万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.270 +1.03% | 2.50万 | 732.08万 | 1.2737 | -0.29% | 932.45万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.257 -0.24% | 4.60万 | 732.08万 | 1.2581 | -0.09% | 921.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.260 -0.63% | 76.56万 | 732.08万 | 1.2587 | +0.10% | 921.47万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.268 +0.48% | 8.23万 | 732.08万 | 1.2686 | -0.05% | 928.71万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.262 -1.33% | 8.37万 | 732.08万 | 1.2617 | +0.02% | 923.66万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.279 +0.79% | 5.72万 | 732.08万 | 1.2794 | -0.03% | 936.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 申赎异动 | 1.269 +1.20% | 52.00万 | 732.08万 | 1.2702 | -0.09% | 929.88万 | -200.00万 | -254.04万 | -21.46% |
2026-08-06 申赎异动 | 1.254 +0.32% | 50.43万 | 932.08万 | 1.2546 | -0.05% | 1169.38万 | +200.00万 | +250.92万 | +27.32% |
2026-08-05 | 1.250 +1.87% | 107.74万 | 732.08万 | 1.2495 | +0.04% | 914.73万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.227 +0.57% | 32.96万 | 732.08万 | 1.225 | +0.16% | 896.79万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.220 -1.14% | 30.07万 | 732.08万 | 1.2202 | -0.02% | 893.28万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.234 +0.82% | 23.87万 | 732.08万 | 1.2331 | +0.07% | 902.72万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.224 -1.05% | 106.22万 | 732.08万 | 1.2252 | -0.10% | 896.94万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.237 +0.24% | 127.00万 | 732.08万 | 1.2359 | +0.09% | 904.77万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.234 -1.12% | 118.00万 | 732.08万 | 1.2365 | -0.20% | 905.21万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.248 +0.08% | 3.95万 | 732.08万 | 1.2598 | -0.94% | 922.27万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.247 -1.50% | 12.14万 | 732.08万 | 1.2462 | +0.06% | 912.31万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.266 +0.16% | 28.50万 | 732.08万 | 1.2669 | -0.07% | 927.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.264 +0.32% | 142.79万 | 732.08万 | 1.2662 | -0.17% | 926.96万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.260 +3.03% | 62.91万 | 732.08万 | 1.2607 | -0.06% | 922.93万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.223 +1.16% | 132.31万 | 732.08万 | 1.2271 | -0.33% | 898.33万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.209 -2.03% | 9.90万 | 732.08万 | 1.2125 | -0.29% | 887.64万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.234 -2.53% | 120.81万 | 732.08万 | 1.2406 | -0.53% | 908.22万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.266 -0.32% | 3.24万 | 732.08万 | 1.2647 | +0.10% | 925.86万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.270 +1.28% | 23.94万 | 732.08万 | 1.2741 | -0.32% | 932.74万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.254 -2.94% | 180.62万 | 732.08万 | 1.2588 | -0.38% | 921.54万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.292 -1.00% | 194.74万 | 732.08万 | 1.2917 | +0.02% | 945.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.305 +2.68% | 73.06万 | 732.08万 | 1.3042 | +0.06% | 954.78万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.271 -0.86% | 3.05万 | 732.08万 | 1.2734 | -0.19% | 932.23万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.282 -1.46% | 143.77万 | 732.08万 | 1.2832 | -0.09% | 939.40万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.301 +0.15% | 123.91万 | 732.08万 | 1.3001 | +0.07% | 951.77万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.299 +1.25% | 131.19万 | 732.08万 | 1.2977 | +0.10% | 950.02万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 申赎异动 | 1.283 -2.29% | 287.82万 | 732.08万 | 1.2872 | -0.33% | 942.33万 | -200.00万 | -257.44万 | -21.46% |
2026-07-01 | 1.313 +0.08% | 78.30万 | 932.08万 | 1.3182 | -0.39% | 1228.66万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.312 +1.16% | 96.91万 | 932.08万 | 1.3109 | +0.08% | 1221.86万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.297 +1.57% | 52.32万 | 932.08万 | 1.298 | -0.08% | 1209.84万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.277 -1.47% | 94.20万 | 932.08万 | 1.277 | 0.00% | 1190.26万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.296 +1.57% | 214.71万 | 932.08万 | 1.294 | +0.15% | 1206.11万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.276 +0.39% | 157.58万 | 932.08万 | 1.2765 | -0.04% | 1189.80万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.271 -2.83% | 44.72万 | 932.08万 | 1.2715 | -0.04% | 1185.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.308 +2.75% | 32.56万 | 932.08万 | 1.3066 | +0.11% | 1217.85万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.273 -0.70% | 18.18万 | 932.08万 | 1.2707 | +0.18% | 1184.39万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.282 +1.75% | 59.43万 | 932.08万 | 1.2813 | +0.05% | 1194.27万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.260 -0.40% | 35.38万 | 932.08万 | 1.2621 | -0.17% | 1176.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.265 +1.85% | 14.24万 | 932.08万 | 1.2626 | +0.19% | 1176.84万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.242 +1.64% | 58.23万 | 932.08万 | 1.2401 | +0.15% | 1155.87万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.222 -0.49% | 44.21万 | 932.08万 | 1.2245 | -0.20% | 1141.33万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.228 -0.89% | 312.76万 | 932.08万 | 1.2267 | +0.11% | 1143.38万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.239 +2.14% | 39.14万 | 932.08万 | 1.2376 | +0.11% | 1153.54万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.213 -2.65% | 12.06万 | 932.08万 | 1.2175 | -0.37% | 1134.80万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.246 -1.03% | 5.48万 | 932.08万 | 1.2446 | +0.11% | 1160.06万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.259 +0.32% | 11.80万 | 932.08万 | 1.2597 | -0.06% | 1174.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.255 0.00% | 44.49万 | 932.08万 | 1.2598 | -0.38% | 1174.23万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.255 +0.40% | 37.37万 | 932.08万 | 1.2572 | -0.17% | 1171.81万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.250 -0.56% | 76.75万 | 932.08万 | 1.2531 | -0.25% | 1167.99万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 申赎异动 | 1.257 -0.32% | 239.04万 | 932.08万 | 1.2628 | -0.46% | 1177.03万 | -200.00万 | -252.56万 | -17.67% |
2026-05-28 | 1.261 -0.55% | 224.03万 | 1132.08万 | 1.2685 | -0.59% | 1436.04万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 申赎异动 | 1.268 -0.94% | 459.79万 | 1132.08万 | 1.2671 | +0.07% | 1434.46万 | +200.00万 | +253.42万 | +21.46% |
2026-05-26 | 1.280 +0.47% | 32.18万 | 932.08万 | 1.2807 | -0.05% | 1193.71万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.274 +1.43% | 10.89万 | 932.08万 | 1.2747 | -0.05% | 1188.12万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.256 +0.88% | 3.94万 | 932.08万 | 1.2562 | -0.02% | 1170.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.245 -1.03% | 14.45万 | 932.08万 | 1.2437 | +0.10% | 1159.22万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.258 -0.24% | 5.20万 | 932.08万 | 1.2597 | -0.13% | 1174.14万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.261 +1.20% | 4.21万 | 932.08万 | 1.2623 | -0.10% | 1176.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.246 -0.56% | 2.65万 | 932.08万 | 1.2488 | -0.22% | 1163.98万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.253 -0.87% | 20.39万 | 932.08万 | 1.2526 | +0.03% | 1167.52万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.264 -1.94% | 22.61万 | 932.08万 | 1.2625 | +0.12% | 1176.75万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.289 +0.94% | 17.77万 | 932.08万 | 1.2908 | -0.14% | 1203.13万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.277 -0.62% | 63.17万 | 932.08万 | 1.2779 | -0.07% | 1191.10万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 申赎异动 | 1.285 +1.42% | 171.43万 | 932.08万 | 1.286 | -0.08% | 1198.65万 | -200.00万 | -257.20万 | -17.67% |
2026-05-08 | 1.267 -0.47% | 19.97万 | 1132.08万 | 1.268 | -0.08% | 1435.47万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.273 0.00% | 2.63万 | 1132.08万 | 1.2737 | -0.05% | 1441.93万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.273 +1.27% | 35.05万 | 1132.08万 | 1.2744 | -0.11% | 1442.72万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.257 +0.24% | 5.81万 | 1132.08万 | 1.2572 | -0.02% | 1423.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.254 +0.56% | 9.65万 | 1132.08万 | 1.2548 | -0.06% | 1420.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.247 +0.32% | 1.81万 | 1132.08万 | 1.2467 | +0.02% | 1411.36万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.243 +0.32% | 10.09万 | 1132.08万 | 1.2436 | -0.05% | 1407.85万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.239 -0.16% | 3.43万 | 1132.08万 | 1.2375 | +0.12% | 1400.95万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.241 +0.16% | 22.59万 | 1132.08万 | 1.2422 | -0.10% | 1406.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.239 +0.41% | 6.33万 | 1132.08万 | 1.2409 | -0.15% | 1404.79万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.234 +0.08% | 5.99万 | 1132.08万 | 1.2333 | +0.06% | 1396.19万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.233 +0.65% | 4.47万 | 1132.08万 | 1.2331 | -0.01% | 1395.96万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.225 -0.24% | 15.19万 | 1132.08万 | 1.2233 | +0.14% | 1384.87万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.228 -0.16% | 41.42万 | 1132.08万 | 1.2286 | -0.05% | 1390.87万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.230 +0.49% | 7.34万 | 1132.08万 | 1.2233 | +0.55% | 1384.87万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.224 +0.25% | 17.92万 | 1132.08万 | 1.2291 | -0.41% | 1391.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.221 +0.25% | 19.23万 | 1132.08万 | 1.2242 | -0.26% | 1385.89万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.218 +1.33% | 39.47万 | 1132.08万 | 1.2172 | +0.07% | 1377.96万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.202 -0.41% | 3.77万 | 1132.08万 | 1.2036 | -0.13% | 1362.57万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.207 +3.25% | 23.37万 | 1132.08万 | 1.2094 | -0.20% | 1369.13万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.169 -0.17% | 6.36万 | 1132.08万 | 1.1718 | -0.24% | 1326.57万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.171 -0.76% | 24.25万 | 1132.08万 | 1.171 | 0.00% | 1325.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.180 -1.17% | 15.63万 | 1132.08万 | 1.1812 | -0.10% | 1337.21万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.194 +1.19% | 10.12万 | 1132.08万 | 1.1954 | -0.12% | 1353.29万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.180 -0.67% | 15.13万 | 1132.08万 | 1.1788 | +0.10% | 1334.49万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.188 0.00% | 2.84万 | 1132.08万 | 1.1916 | -0.30% | 1348.98万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.188 +0.25% | 8.81万 | 1132.08万 | 1.189 | -0.08% | 1346.04万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.185 -1.41% | 13.47万 | 1132.08万 | 1.1857 | -0.06% | 1342.30万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.202 +1.52% | 8.87万 | 1132.08万 | 1.2043 | -0.19% | 1363.36万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.184 +1.63% | 14.83万 | 1132.08万 | 1.1862 | -0.19% | 1342.87万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.165 -3.80% | 16.49万 | 1132.08万 | 1.1714 | -0.55% | 1326.12万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.211 -0.90% | 6.85万 | 1132.08万 | 1.2111 | -0.01% | 1371.06万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.222 -1.93% | 9.66万 | 1132.08万 | 1.2246 | -0.21% | 1386.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.246 +0.40% | 8.62万 | 1132.08万 | 1.2466 | -0.05% | 1411.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.241 -0.96% | 28.10万 | 1132.08万 | 1.2404 | +0.05% | 1404.23万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.253 -0.95% | 11.03万 | 1132.08万 | 1.2522 | +0.06% | 1417.59万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.265 -1.17% | 10.88万 | 1132.08万 | 1.2654 | -0.03% | 1432.53万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.280 -0.08% | 18.77万 | 1132.08万 | 1.2791 | +0.07% | 1448.04万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.281 +0.47% | 4.30万 | 1132.08万 | 1.283 | -0.16% | 1452.46万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.275 +0.39% | 8.55万 | 1132.08万 | 1.2771 | -0.16% | 1445.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.270 -0.70% | 10.32万 | 1132.08万 | 1.2704 | -0.03% | 1438.19万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.279 +0.31% | 5.87万 | 1132.08万 | 1.2818 | -0.22% | 1451.10万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.275 +0.79% | 23.92万 | 1132.08万 | 1.2777 | -0.21% | 1446.46万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.265 -0.63% | 40.91万 | 1132.08万 | 1.2659 | -0.07% | 1433.10万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.273 -2.00% | 32.46万 | 1132.08万 | 1.2713 | +0.13% | 1439.21万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.299 +0.85% | 22.97万 | 1132.08万 | 1.2982 | +0.06% | 1469.66万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.288 0.00% | 8.17万 | 1132.08万 | 1.2882 | -0.02% | 1458.34万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.288 +0.31% | 76.83万 | 1132.08万 | 1.2877 | +0.02% | 1457.78万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.284 +0.47% | 46.48万 | 1132.08万 | 1.2867 | -0.21% | 1456.64万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 申赎异动 | 1.278 +1.35% | 35.38万 | 1132.08万 | 1.2779 | +0.01% | 1446.68万 | -200.00万 | -255.58万 | -15.01% |
2026-02-13 | 1.261 -0.94% | 50.81万 | 1332.08万 | 1.2585 | +0.20% | 1676.42万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.273 +0.32% | 25.60万 | 1332.08万 | 1.274 | -0.08% | 1697.07万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.269 +0.40% | 35.88万 | 1332.08万 | 1.2687 | +0.02% | 1690.01万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.264 +0.16% | 5.44万 | 1332.08万 | 1.2657 | -0.13% | 1686.01万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.262 +1.37% | 12.77万 | 1332.08万 | 1.2644 | -0.19% | 1684.28万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.245 -0.16% | 55.87万 | 1332.08万 | 1.2436 | +0.11% | 1656.57万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.247 -0.80% | 86.53万 | 1332.08万 | 1.2491 | -0.17% | 1663.90万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.257 +1.45% | 22.54万 | 1332.08万 | 1.2576 | -0.05% | 1675.22万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.239 +1.64% | 53.91万 | 1332.08万 | 1.2416 | -0.21% | 1653.91万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.219 -3.02% | 25.73万 | 1332.08万 | 1.2204 | -0.11% | 1625.67万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.257 -1.64% | 48.28万 | 1332.08万 | 1.2564 | +0.05% | 1673.62万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.278 +0.55% | 47.57万 | 1332.08万 | 1.2781 | -0.01% | 1702.53万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 申赎异动 | 1.271 +0.79% | 49.30万 | 1332.08万 | 1.2708 | +0.02% | 1692.80万 | -200.00万 | -254.16万 | -13.05% |
2026-01-27 | 1.261 -0.63% | 34.27万 | 1532.08万 | 1.2642 | -0.25% | 1936.85万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.269 +0.40% | 112.83万 | 1532.08万 | 1.2685 | +0.04% | 1943.44万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.264 -0.39% | 68.32万 | 1532.08万 | 1.2677 | -0.29% | 1942.21万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.269 +0.40% | 28.67万 | 1532.08万 | 1.2695 | -0.04% | 1944.97万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.264 +0.08% | 115.88万 | 1532.08万 | 1.2667 | -0.21% | 1940.68万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.263 -0.08% | 82.64万 | 1532.08万 | 1.2648 | -0.14% | 1937.77万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.264 +0.80% | 84.67万 | 1532.08万 | 1.2662 | -0.17% | 1939.92万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 申赎异动 | 1.254 -0.40% | 68.29万 | 1532.08万 | 1.257 | -0.24% | 1925.82万 | -200.00万 | -251.40万 | -11.55% |
2026-01-15 申赎异动 | 1.259 +0.08% | 168.82万 | 1732.08万 | 1.2615 | -0.20% | 2185.02万 | +200.00万 | +252.30万 | +13.05% |
2026-01-14 | 1.258 -0.55% | 77.35万 | 1532.08万 | 1.2599 | -0.15% | 1930.26万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.265 -0.86% | 44.97万 | 1532.08万 | 1.2667 | -0.13% | 1940.68万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.276 +1.11% | 108.53万 | 1532.08万 | 1.2774 | -0.11% | 1957.08万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.262 +1.12% | 192.91万 | 1532.08万 | 1.261 | +0.08% | 1931.95万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.248 -0.32% | 87.82万 | 1532.08万 | 1.251 | -0.24% | 1916.63万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 申赎异动 | 1.252 +0.16% | 128.46万 | 1532.08万 | 1.2546 | -0.21% | 1922.14万 | -200.00万 | -250.92万 | -11.55% |
2026-01-06 | 1.250 +2.12% | 167.37万 | 1732.08万 | 1.254 | -0.32% | 2172.02万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.224 +1.92% | 201.37万 | 1732.08万 | 1.2245 | -0.04% | 2120.93万 | 0.00 | 0.00元 | 0.00% |