返回跟踪指数
159536.SZ上市交易
汇添富中证2000ETF
汇添富中证2000交易型开放式指数证券投资基金
管理人
汇添富基金
跟踪指数
中证2000（932000）
上市日期
2023-09-21
基金类型
纯境内
2026 年数据概览
最新收盘
1.246
2026-10-28 · +2.47%
最新净资产
6887.80万
单位净值 1.2464
年度累计净申赎
+1809.42万
基于 196 个交易日记录
大额申赎日
40 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 | 1.246 +2.47% | 911.73万 | 5526.16万 | 1.2464 | -0.03% | 6887.80万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.216 -2.64% | 953.31万 | 5526.16万 | 1.2174 | -0.11% | 6727.55万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.249 -2.65% | 990.26万 | 5526.16万 | 1.2592 | -0.81% | 6958.54万 | -200.00万 | -251.84万 | -3.49% |
2026-10-23 申赎异动 | 1.283 +1.42% | 3475.31万 | 5726.16万 | 1.2761 | +0.54% | 7307.15万 | +1600.00万 | +2041.76万 | +38.78% |
2026-10-22 | 1.265 -2.54% | 1640.75万 | 4126.16万 | 1.2586 | +0.51% | 5193.18万 | -200.00万 | -251.72万 | -4.62% |
2026-10-21 | 1.298 +0.15% | 1016.47万 | 4326.16万 | 1.2966 | +0.11% | 5609.30万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.296 +1.49% | 1563.48万 | 4326.16万 | 1.2995 | -0.27% | 5621.84万 | -200.00万 | -259.90万 | -4.42% |
2026-10-19 | 1.277 -0.70% | 1127.62万 | 4526.16万 | 1.2762 | +0.06% | 5776.28万 | +200.00万 | +255.24万 | +4.62% |
2026-10-16 | 1.286 +0.23% | 1111.20万 | 4326.16万 | 1.2848 | +0.09% | 5558.25万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.283 -3.10% | 1756.80万 | 4326.16万 | 1.2807 | +0.18% | 5540.51万 | +200.00万 | +256.14万 | +4.85% |
2026-10-14 | 1.324 -2.50% | 871.76万 | 4126.16万 | 1.326 | -0.15% | 5471.29万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.358 +0.89% | 1200.08万 | 4126.16万 | 1.3553 | +0.20% | 5592.18万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.346 -2.04% | 815.48万 | 4126.16万 | 1.3446 | +0.10% | 5548.03万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.374 -0.15% | 1109.49万 | 4126.16万 | 1.3741 | -0.01% | 5669.75万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.376 -1.50% | 732.20万 | 4126.16万 | 1.374 | +0.15% | 5669.34万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.397 -0.78% | 367.34万 | 4126.16万 | 1.3947 | +0.16% | 5754.75万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.408 +1.15% | 819.67万 | 4126.16万 | 1.406 | +0.14% | 5801.38万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.392 -3.47% | 609.56万 | 4126.16万 | 1.3927 | -0.05% | 5746.50万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.442 -1.17% | 745.58万 | 4126.16万 | 1.4419 | +0.01% | 5949.51万 | -200.00万 | -288.38万 | -4.62% |
2026-09-23 | 1.459 +0.34% | 576.35万 | 4326.16万 | 1.4624 | -0.23% | 6326.57万 | -200.00万 | -292.48万 | -4.42% |
2026-09-22 | 1.454 -0.07% | 755.26万 | 4526.16万 | 1.4584 | -0.30% | 6600.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.455 +1.96% | 1124.86万 | 4526.16万 | 1.4574 | -0.16% | 6596.42万 | -200.00万 | -291.48万 | -4.23% |
2026-09-18 | 1.427 +1.49% | 1049.95万 | 4726.16万 | 1.4278 | -0.06% | 6748.01万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.406 +0.21% | 1662.31万 | 4726.16万 | 1.4039 | +0.15% | 6635.05万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.403 +2.26% | 995.19万 | 4726.16万 | 1.4031 | -0.01% | 6631.27万 | +200.00万 | +280.62万 | +4.42% |
2026-09-15 | 1.372 -0.87% | 956.75万 | 4526.16万 | 1.3732 | -0.09% | 6215.32万 | -200.00万 | -274.64万 | -4.23% |
2026-09-14 | 1.384 +1.10% | 1157.03万 | 4726.16万 | 1.3857 | -0.12% | 6549.04万 | -200.00万 | -277.14万 | -4.06% |
2026-09-11 | 1.369 -1.72% | 792.14万 | 4926.16万 | 1.371 | -0.15% | 6753.76万 | -200.00万 | -274.20万 | -3.90% |
2026-09-10 | 1.393 -1.42% | 754.49万 | 5126.16万 | 1.3949 | -0.14% | 7150.48万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.413 -0.21% | 1597.96万 | 5126.16万 | 1.4168 | -0.27% | 7262.74万 | -200.00万 | -283.36万 | -3.76% |
2026-09-08 | 1.416 +0.21% | 955.57万 | 5326.16万 | 1.4164 | -0.03% | 7543.97万 | +200.00万 | +283.28万 | +3.90% |
2026-09-07 | 1.413 +1.73% | 1178.59万 | 5126.16万 | 1.4117 | +0.09% | 7236.60万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.389 -1.49% | 1146.37万 | 5126.16万 | 1.3893 | -0.02% | 7121.77万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.410 +0.43% | 1274.10万 | 5126.16万 | 1.4061 | +0.28% | 7207.89万 | -200.00万 | -281.22万 | -3.76% |
2026-09-02 | 1.404 -0.64% | 1694.18万 | 5326.16万 | 1.4051 | -0.08% | 7483.79万 | -200.00万 | -281.02万 | -3.62% |
2026-09-01 申赎异动 | 1.413 -0.63% | 1486.06万 | 5526.16万 | 1.4135 | -0.04% | 7811.23万 | +400.00万 | +565.40万 | +7.80% |
2026-08-31 | 1.422 +1.14% | 1367.42万 | 5126.16万 | 1.4199 | +0.15% | 7278.63万 | -200.00万 | -283.98万 | -3.76% |
2026-08-28 | 1.406 -0.14% | 800.72万 | 5326.16万 | 1.4051 | +0.06% | 7483.79万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.408 +2.18% | 1000.60万 | 5326.16万 | 1.4086 | -0.04% | 7502.43万 | -200.00万 | -281.72万 | -3.62% |
2026-08-26 申赎异动 | 1.378 -0.58% | 2512.50万 | 5526.16万 | 1.3796 | -0.12% | 7623.89万 | +1000.00万 | +1379.60万 | +22.09% |
2026-08-25 | 1.386 +1.46% | 896.13万 | 4526.16万 | 1.3832 | +0.20% | 6260.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.366 -1.44% | 829.75万 | 4526.16万 | 1.3627 | +0.24% | 6167.80万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.386 +0.87% | 1338.07万 | 4526.16万 | 1.3818 | +0.30% | 6254.25万 | -200.00万 | -276.36万 | -4.23% |
2026-08-20 | 1.374 -3.31% | 1751.59万 | 4726.16万 | 1.3776 | -0.26% | 6510.76万 | -200.00万 | -275.52万 | -4.06% |
2026-08-19 | 1.421 -0.63% | 2034.31万 | 4926.16万 | 1.3538 | +4.96% | 6669.03万 | +200.00万 | +270.76万 | +4.23% |
2026-08-18 | 1.430 -0.42% | 1179.51万 | 4726.16万 | 1.4344 | -0.31% | 6779.20万 | -200.00万 | -286.88万 | -4.06% |
2026-08-17 申赎异动 | 1.436 +2.65% | 918.87万 | 4926.16万 | 1.4367 | -0.05% | 7077.41万 | -400.00万 | -574.68万 | -7.51% |
2026-08-14 申赎异动 | 1.399 +1.30% | 1976.43万 | 5326.16万 | 1.3994 | -0.03% | 7453.43万 | -400.00万 | -559.76万 | -6.99% |
2026-08-13 | 1.381 -1.29% | 1004.34万 | 5726.16万 | 1.3841 | -0.22% | 7925.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.399 +1.38% | 786.01万 | 5726.16万 | 1.4008 | -0.13% | 8021.20万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.380 -0.65% | 1019.10万 | 5726.16万 | 1.3786 | +0.10% | 7894.08万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 申赎异动 | 1.389 +1.46% | 1595.73万 | 5726.16万 | 1.3882 | +0.06% | 7949.05万 | -400.00万 | -555.28万 | -6.53% |
2026-08-07 | 1.369 +1.63% | 1525.64万 | 6126.16万 | 1.3723 | -0.24% | 8406.93万 | -200.00万 | -274.46万 | -3.16% |
2026-08-06 | 1.347 +1.05% | 1576.60万 | 6326.16万 | 1.3498 | -0.21% | 8539.05万 | -200.00万 | -269.96万 | -3.06% |
2026-08-05 申赎异动 | 1.333 +2.62% | 2051.46万 | 6526.16万 | 1.3343 | -0.10% | 8707.85万 | -400.00万 | -533.72万 | -5.78% |
2026-08-04 | 1.299 +2.85% | 1210.43万 | 6926.16万 | 1.2975 | +0.12% | 8986.69万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.263 +0.80% | 984.11万 | 6926.16万 | 1.2631 | -0.01% | 8748.43万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.253 +3.73% | 2137.52万 | 6926.16万 | 1.252 | +0.08% | 8671.55万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 申赎异动 | 1.208 -3.59% | 2138.09万 | 6926.16万 | 1.2152 | -0.59% | 8416.67万 | -400.00万 | -486.08万 | -5.46% |
2026-07-29 申赎异动 | 1.253 +0.24% | 3537.41万 | 7326.16万 | 1.2538 | -0.06% | 9185.54万 | +400.00万 | +501.52万 | +5.78% |
2026-07-28 申赎异动 | 1.250 -7.20% | 3056.29万 | 6926.16万 | 1.2462 | +0.30% | 8631.38万 | +600.00万 | +747.72万 | +9.48% |
2026-07-27 申赎异动 | 1.347 +9.96% | 2833.99万 | 6326.16万 | 1.2687 | +6.17% | 8026.00万 | -400.00万 | -507.48万 | -5.95% |
2026-07-24 | 1.225 -2.55% | 2078.72万 | 6726.16万 | 1.2249 | +0.01% | 8238.87万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.257 +1.37% | 2446.95万 | 6726.16万 | 1.2602 | -0.25% | 8476.31万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.240 -1.59% | 2498.85万 | 6726.16万 | 1.2395 | +0.04% | 8337.07万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 申赎异动 | 1.260 +3.45% | 4154.13万 | 6726.16万 | 1.2579 | +0.17% | 8460.84万 | +400.00万 | +503.16万 | +6.32% |
2026-07-20 申赎异动 | 1.218 -4.32% | 3113.19万 | 6326.16万 | 1.2236 | -0.46% | 7740.69万 | +400.00万 | +489.44万 | +6.75% |
2026-07-17 | 1.273 -6.05% | 2615.94万 | 5926.16万 | 1.2742 | -0.09% | 7551.11万 | -200.00万 | -254.84万 | -3.26% |
2026-07-16 | 1.355 -1.95% | 1218.36万 | 6126.16万 | 1.3571 | -0.15% | 8313.81万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.382 -0.79% | 2180.11万 | 6126.16万 | 1.3831 | -0.08% | 8473.09万 | -200.00万 | -276.62万 | -3.16% |
2026-07-14 申赎异动 | 1.393 -0.14% | 3570.00万 | 6326.16万 | 1.3966 | -0.26% | 8835.11万 | +600.00万 | +837.96万 | +10.48% |
2026-07-13 申赎异动 | 1.395 -4.32% | 4300.82万 | 5726.16万 | 1.3684 | +1.94% | 7835.68万 | +1800.00万 | +2463.12万 | +45.85% |
2026-07-10 | 1.458 +0.55% | 1254.93万 | 3926.16万 | 1.4512 | +0.47% | 5697.64万 | -200.00万 | -290.24万 | -4.85% |
2026-07-09 | 1.450 +1.19% | 823.05万 | 4126.16万 | 1.4528 | -0.19% | 5994.48万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.433 -2.25% | 1231.04万 | 4126.16万 | 1.4319 | +0.08% | 5908.25万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.466 -2.46% | 532.05万 | 4126.16万 | 1.4677 | -0.12% | 6055.96万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.503 -2.47% | 1065.22万 | 4126.16万 | 1.5117 | -0.58% | 6237.51万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 申赎异动 | 1.541 +0.52% | 2070.82万 | 4126.16万 | 1.542 | -0.06% | 6362.54万 | +200.00万 | +308.40万 | +5.09% |
2026-07-02 申赎异动 | 1.533 -2.36% | 1762.80万 | 3926.16万 | 1.5358 | -0.18% | 6029.79万 | +200.00万 | +307.16万 | +5.37% |
2026-07-01 申赎异动 | 1.570 +2.01% | 1221.73万 | 3726.16万 | 1.5654 | +0.29% | 5832.93万 | -200.00万 | -313.08万 | -5.09% |
2026-06-30 | 1.539 +2.12% | 1576.39万 | 3926.16万 | 1.5427 | -0.24% | 6056.89万 | -200.00万 | -308.54万 | -4.85% |
2026-06-29 申赎异动 | 1.507 -0.79% | 2798.34万 | 4126.16万 | 1.5089 | -0.13% | 6225.96万 | +200.00万 | +301.78万 | +5.09% |
2026-06-26 | 1.519 -2.50% | 1944.25万 | 3926.16万 | 1.5182 | +0.05% | 5960.69万 | -200.00万 | -303.64万 | -4.85% |
2026-06-25 | 1.558 -0.83% | 1533.27万 | 4126.16万 | 1.5605 | -0.16% | 6438.87万 | -200.00万 | -312.10万 | -4.62% |
2026-06-24 申赎异动 | 1.571 -0.06% | 1936.85万 | 4326.16万 | 1.5735 | -0.16% | 6807.21万 | +400.00万 | +629.40万 | +10.19% |
2026-06-23 | 1.572 -0.51% | 1569.14万 | 3926.16万 | 1.5703 | +0.11% | 6165.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.580 +1.15% | 1816.78万 | 3926.16万 | 1.5795 | +0.03% | 6201.37万 | -200.00万 | -315.90万 | -4.85% |
2026-06-18 | 1.562 +0.90% | 2191.38万 | 4126.16万 | 1.5647 | -0.17% | 6456.20万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.548 -0.07% | 1294.05万 | 4126.16万 | 1.5533 | -0.34% | 6409.16万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.549 +1.31% | 2091.98万 | 4126.16万 | 1.5486 | +0.03% | 6389.77万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.529 +3.66% | 1322.60万 | 4126.16万 | 1.5223 | +0.44% | 6281.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 申赎异动 | 1.475 +0.89% | 2264.39万 | 4126.16万 | 1.4716 | +0.23% | 6072.06万 | +200.00万 | +294.32万 | +5.09% |
2026-06-11 | 1.462 -0.95% | 1821.55万 | 3926.16万 | 1.4602 | +0.12% | 5732.98万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 申赎异动 | 1.476 -2.45% | 1403.37万 | 3926.16万 | 1.4715 | +0.31% | 5777.34万 | +200.00万 | +294.30万 | +5.37% |
2026-06-09 申赎异动 | 1.513 +3.28% | 1808.56万 | 3726.16万 | 1.5018 | +0.75% | 5595.95万 | -200.00万 | -300.36万 | -5.09% |
2026-06-08 | 1.465 -3.36% | 1113.46万 | 3926.16万 | 1.4682 | -0.22% | 5764.39万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.516 +0.40% | 2025.45万 | 3926.16万 | 1.5158 | +0.01% | 5951.27万 | -200.00万 | -303.16万 | -4.85% |
2026-06-04 | 1.510 -0.40% | 849.00万 | 4126.16万 | 1.5087 | +0.09% | 6225.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.516 +0.66% | 1036.15万 | 4126.16万 | 1.5134 | +0.17% | 6244.53万 | -200.00万 | -302.68万 | -4.62% |
2026-06-02 | 1.506 -0.79% | 2453.87万 | 4326.16万 | 1.5132 | -0.48% | 6546.34万 | -200.00万 | -302.64万 | -4.42% |
2026-06-01 申赎异动 | 1.518 +0.26% | 2850.67万 | 4526.16万 | 1.5189 | -0.06% | 6874.78万 | +400.00万 | +607.56万 | +9.69% |
2026-05-29 申赎异动 | 1.514 -3.01% | 2000.07万 | 4126.16万 | 1.5137 | +0.02% | 6245.77万 | +200.00万 | +302.74万 | +5.09% |
2026-05-28 申赎异动 | 1.561 +1.30% | 2248.76万 | 3926.16万 | 1.5654 | -0.28% | 6146.01万 | +200.00万 | +313.08万 | +5.37% |
2026-05-27 | 1.541 -2.28% | 1505.15万 | 3726.16万 | 1.543 | -0.13% | 5749.46万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.577 -1.93% | 1176.79万 | 3726.16万 | 1.5772 | -0.01% | 5876.90万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.608 +0.37% | 1166.20万 | 3726.16万 | 1.6049 | +0.19% | 5980.11万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.602 +2.82% | 2050.33万 | 3726.16万 | 1.6009 | +0.07% | 5965.21万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.558 -3.53% | 1902.59万 | 3726.16万 | 1.5601 | -0.13% | 5813.18万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 申赎异动 | 1.615 -0.49% | 853.97万 | 3726.16万 | 1.6162 | -0.07% | 6022.22万 | -200.00万 | -323.24万 | -5.09% |
2026-05-19 | 1.623 +1.12% | 1914.82万 | 3926.16万 | 1.6224 | +0.04% | 6369.80万 | -200.00万 | -324.48万 | -4.85% |
2026-05-18 | 1.605 +0.25% | 1051.79万 | 4126.16万 | 1.6046 | +0.02% | 6620.83万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.601 -0.62% | 1729.13万 | 4126.16万 | 1.6045 | -0.22% | 6620.42万 | -200.00万 | -320.90万 | -4.62% |
2026-05-14 | 1.611 -1.71% | 2046.83万 | 4326.16万 | 1.6107 | +0.02% | 6968.14万 | -200.00万 | -322.14万 | -4.42% |
2026-05-13 | 1.639 +1.30% | 1323.66万 | 4526.16万 | 1.6402 | -0.07% | 7423.81万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.618 -0.86% | 1318.49万 | 4526.16万 | 1.6187 | -0.04% | 7326.49万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.632 +1.12% | 1451.47万 | 4526.16万 | 1.6341 | -0.13% | 7396.20万 | -200.00万 | -326.82万 | -4.23% |
2026-05-08 | 1.614 +0.94% | 1446.09万 | 4726.16万 | 1.6166 | -0.16% | 7640.31万 | -200.00万 | -323.32万 | -4.06% |
2026-05-07 | 1.599 +1.65% | 1127.89万 | 4926.16万 | 1.6014 | -0.15% | 7888.75万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.573 +1.75% | 1363.38万 | 4926.16万 | 1.5735 | -0.03% | 7751.31万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.546 +0.06% | 784.20万 | 4926.16万 | 1.5466 | -0.04% | 7618.80万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.545 +1.64% | 1890.27万 | 4926.16万 | 1.5399 | +0.33% | 7585.79万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.520 -1.17% | 2083.98万 | 4926.16万 | 1.5223 | -0.15% | 7499.09万 | -200.00万 | -304.46万 | -3.90% |
2026-04-27 | 1.538 +0.85% | 1608.82万 | 5126.16万 | 1.5403 | -0.15% | 7895.82万 | -200.00万 | -308.06万 | -3.76% |
2026-04-24 | 1.525 -0.85% | 1190.64万 | 5326.16万 | 1.5252 | -0.01% | 8123.46万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 申赎异动 | 1.538 -1.09% | 3052.42万 | 5326.16万 | 1.5327 | +0.35% | 8163.40万 | +800.00万 | +1226.16万 | +17.68% |
2026-04-22 | 1.555 +1.17% | 1235.31万 | 4526.16万 | 1.5572 | -0.14% | 7048.13万 | -200.00万 | -311.44万 | -4.23% |
2026-04-21 | 1.537 -0.26% | 1411.32万 | 4726.16万 | 1.5416 | -0.30% | 7285.85万 | -200.00万 | -308.32万 | -4.06% |
2026-04-20 | 1.541 +0.78% | 979.56万 | 4926.16万 | 1.5446 | -0.23% | 7608.95万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.529 +0.59% | 1302.74万 | 4926.16万 | 1.5316 | -0.17% | 7544.90万 | -200.00万 | -306.32万 | -3.90% |
2026-04-16 | 1.520 +1.81% | 1792.00万 | 5126.16万 | 1.5228 | -0.18% | 7806.11万 | -200.00万 | -304.56万 | -3.76% |
2026-04-15 | 1.493 -0.33% | 1362.50万 | 5326.16万 | 1.4947 | -0.11% | 7961.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.498 +1.35% | 1225.77万 | 5326.16万 | 1.5007 | -0.18% | 7992.97万 | -200.00万 | -300.14万 | -3.62% |
2026-04-13 | 1.478 -0.20% | 1223.94万 | 5526.16万 | 1.4831 | -0.34% | 8195.85万 | -200.00万 | -296.62万 | -3.49% |
2026-04-10 | 1.481 +1.09% | 2977.97万 | 5726.16万 | 1.4798 | +0.08% | 8473.57万 | -200.00万 | -295.96万 | -3.37% |
2026-04-09 | 1.465 -1.08% | 2516.24万 | 5926.16万 | 1.4643 | +0.05% | 8677.67万 | -200.00万 | -292.86万 | -3.26% |
2026-04-08 | 1.481 +4.30% | 2019.05万 | 6126.16万 | 1.4783 | +0.18% | 9056.30万 | -200.00万 | -295.66万 | -3.16% |
2026-04-07 申赎异动 | 1.420 +1.50% | 2749.03万 | 6326.16万 | 1.4167 | +0.23% | 8962.27万 | +1200.00万 | +1700.04万 | +23.41% |
2026-04-03 | 1.399 -1.89% | 1004.99万 | 5126.16万 | 1.3972 | +0.13% | 7162.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.426 -1.31% | 982.32万 | 5126.16万 | 1.4268 | -0.06% | 7314.00万 | -200.00万 | -285.36万 | -3.76% |
2026-04-01 | 1.445 +0.28% | 1399.56万 | 5326.16万 | 1.4534 | -0.58% | 7741.04万 | -200.00万 | -290.68万 | -3.62% |
2026-03-31 | 1.441 0.00% | 1278.54万 | 5526.16万 | 1.4254 | +1.09% | 7876.99万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.441 -0.14% | 1853.93万 | 5526.16万 | 1.4438 | -0.19% | 7978.67万 | -200.00万 | -288.76万 | -3.49% |
2026-03-27 | 1.443 +1.48% | 2232.86万 | 5726.16万 | 1.4387 | +0.30% | 8238.22万 | -200.00万 | -287.74万 | -3.37% |
2026-03-26 | 1.422 -1.18% | 2245.41万 | 5926.16万 | 1.4183 | +0.26% | 8405.07万 | -200.00万 | -283.66万 | -3.26% |
2026-03-25 | 1.439 +2.13% | 1305.86万 | 6126.16万 | 1.4397 | -0.05% | 8819.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.409 +3.68% | 2634.32万 | 6126.16万 | 1.4097 | -0.05% | 8636.05万 | -200.00万 | -281.94万 | -3.16% |
2026-03-23 申赎异动 | 1.359 -5.76% | 3404.09万 | 6326.16万 | 1.359 | 0.00% | 8597.25万 | +1400.00万 | +1902.60万 | +28.42% |
2026-03-20 | 1.442 -2.37% | 1183.71万 | 4926.16万 | 1.4408 | +0.08% | 7097.61万 | +200.00万 | +288.16万 | +4.23% |
2026-03-19 | 1.477 -2.25% | 1198.95万 | 4726.16万 | 1.4764 | +0.04% | 6977.70万 | -200.00万 | -295.28万 | -4.06% |
2026-03-18 申赎异动 | 1.511 +0.80% | 1638.01万 | 4926.16万 | 1.5154 | -0.29% | 7465.10万 | -400.00万 | -606.16万 | -7.51% |
2026-03-17 | 1.499 -2.03% | 1396.75万 | 5326.16万 | 1.4933 | +0.38% | 7953.55万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.530 -0.07% | 1130.63万 | 5326.16万 | 1.5303 | -0.02% | 8150.62万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.531 -1.03% | 786.76万 | 5326.16万 | 1.5302 | +0.05% | 8150.09万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.547 -1.02% | 708.04万 | 5326.16万 | 1.551 | -0.26% | 8260.87万 | -200.00万 | -310.20万 | -3.62% |
2026-03-11 | 1.563 -0.26% | 1278.14万 | 5526.16万 | 1.5673 | -0.27% | 8661.15万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.567 +2.42% | 2313.43万 | 5526.16万 | 1.5712 | -0.27% | 8682.70万 | -200.00万 | -314.24万 | -3.49% |
2026-03-09 | 1.530 -1.61% | 1141.24万 | 5726.16万 | 1.5349 | -0.32% | 8789.08万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 申赎异动 | 1.555 +1.90% | 2186.80万 | 5726.16万 | 1.5485 | +0.42% | 8866.96万 | +400.00万 | +619.40万 | +7.51% |
2026-03-05 | 1.526 +1.60% | 971.64万 | 5326.16万 | 1.5275 | -0.10% | 8135.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 申赎异动 | 1.502 -1.31% | 1667.70万 | 5326.16万 | 1.5007 | +0.09% | 7992.97万 | +400.00万 | +600.28万 | +8.12% |
2026-03-03 申赎异动 | 1.522 -3.30% | 4691.96万 | 4926.16万 | 1.5067 | +1.02% | 7422.24万 | +1400.00万 | +2109.38万 | +39.70% |
2026-03-02 | 1.574 -1.69% | 1117.06万 | 3526.16万 | 1.5758 | -0.11% | 5556.52万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.601 +0.63% | 465.30万 | 3526.16万 | 1.6037 | -0.17% | 5654.90万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 申赎异动 | 1.591 +0.70% | 1415.81万 | 3526.16万 | 1.5939 | -0.18% | 5620.34万 | -200.00万 | -318.78万 | -5.37% |
2026-02-25 | 1.580 +1.22% | 905.36万 | 3726.16万 | 1.5795 | +0.03% | 5885.47万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.561 +0.91% | 1062.06万 | 3726.16万 | 1.5637 | -0.17% | 5826.59万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 申赎异动 | 1.547 -0.71% | 914.50万 | 3726.16万 | 1.5486 | -0.10% | 5770.33万 | -200.00万 | -309.72万 | -5.09% |
2026-02-12 | 1.558 +0.45% | 793.77万 | 3926.16万 | 1.5589 | -0.06% | 6120.49万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.551 -0.19% | 301.02万 | 3926.16万 | 1.5513 | -0.02% | 6090.65万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.554 0.00% | 627.26万 | 3926.16万 | 1.5553 | -0.08% | 6106.35万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.554 +2.17% | 893.20万 | 3926.16万 | 1.5549 | -0.06% | 6104.78万 | -200.00万 | -310.98万 | -4.85% |
2026-02-06 | 1.521 +0.46% | 785.49万 | 4126.16万 | 1.5222 | -0.08% | 6280.84万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.514 -1.69% | 1275.09万 | 4126.16万 | 1.5158 | -0.12% | 6254.43万 | -200.00万 | -303.16万 | -4.62% |
2026-02-04 | 1.540 +0.52% | 1460.55万 | 4326.16万 | 1.535 | +0.33% | 6640.65万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.532 +2.96% | 1947.86万 | 4326.16万 | 1.5343 | -0.15% | 6637.63万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.488 -2.30% | 2397.01万 | 4326.16万 | 1.4924 | -0.29% | 6456.36万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.523 -0.46% | 1758.55万 | 4326.16万 | 1.533 | -0.65% | 6632.00万 | -200.00万 | -306.60万 | -4.42% |
2026-01-29 | 1.530 -1.35% | 2696.41万 | 4526.16万 | 1.5319 | -0.12% | 6933.62万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.551 -0.64% | 1282.12万 | 4526.16万 | 1.5532 | -0.14% | 7030.03万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 申赎异动 | 1.561 +0.71% | 3438.22万 | 4526.16万 | 1.5615 | -0.03% | 7067.60万 | +400.00万 | +624.60万 | +9.69% |
2026-01-26 | 1.550 -1.96% | 2293.88万 | 4126.16万 | 1.5559 | -0.38% | 6419.89万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.581 +1.93% | 804.13万 | 4126.16万 | 1.5758 | +0.33% | 6502.00万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.551 +1.31% | 611.69万 | 4126.16万 | 1.5497 | +0.08% | 6394.31万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.531 +1.32% | 992.07万 | 4126.16万 | 1.5327 | -0.11% | 6324.16万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 申赎异动 | 1.511 -1.56% | 1809.10万 | 4126.16万 | 1.5158 | -0.32% | 6254.43万 | +200.00万 | +303.16万 | +5.09% |
2026-01-19 申赎异动 | 1.535 +1.59% | 2488.80万 | 3926.16万 | 1.5288 | +0.41% | 6002.31万 | +400.00万 | +611.52万 | +11.34% |
2026-01-16 | 1.511 +0.27% | 1237.19万 | 3526.16万 | 1.5133 | -0.15% | 5336.14万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.507 -0.46% | 1429.74万 | 3526.16万 | 1.5095 | -0.17% | 5322.74万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.514 +0.13% | 1574.05万 | 3526.16万 | 1.5199 | -0.39% | 5359.41万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.512 -1.75% | 1031.01万 | 3526.16万 | 1.5073 | +0.31% | 5314.98万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.539 +2.74% | 1237.47万 | 3526.16万 | 1.5337 | +0.35% | 5408.07万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.498 +1.84% | 1091.60万 | 3526.16万 | 1.4958 | +0.15% | 5274.43万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 申赎异动 | 1.471 +1.10% | 528.63万 | 3526.16万 | 1.4736 | -0.18% | 5196.15万 | -200.00万 | -294.72万 | -5.37% |
2026-01-07 | 1.455 +0.07% | 1156.27万 | 3726.16万 | 1.4573 | -0.16% | 5430.13万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.454 +0.97% | 454.67万 | 3726.16万 | 1.4548 | -0.05% | 5420.82万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.440 +1.55% | 490.06万 | 3726.16万 | 1.4406 | -0.04% | 5367.90万 | 0.00 | 0.00元 | 0.00% |