返回跟踪指数
159542.SZ上市交易
大成中证工程机械主题ETF
大成中证工程机械主题交易型开放式指数证券投资基金
管理人
大成基金
跟踪指数
中证工程机械主题（931752）
上市日期
2024-06-07
基金类型
纯境内
2026 年数据概览
最新收盘
1.185
2026-10-28 · +1.28%
最新净资产
1550.72万
单位净值 1.1844
年度累计净申赎
+669.27万
基于 196 个交易日记录
大额申赎日
37 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 | 1.185 +1.28% | 302.26万 | 1309.29万 | 1.1844 | +0.05% | 1550.72万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.170 -1.27% | 334.62万 | 1309.29万 | 1.1679 | +0.18% | 1529.11万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.185 -0.34% | 228.91万 | 1309.29万 | 1.1856 | -0.05% | 1552.29万 | +50.00万 | +59.28万 | +3.97% |
2026-10-23 | 1.189 +2.59% | 168.09万 | 1259.29万 | 1.1948 | -0.49% | 1504.59万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.159 -0.94% | 289.09万 | 1259.29万 | 1.1585 | +0.04% | 1458.88万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.170 -0.68% | 165.98万 | 1259.29万 | 1.1685 | +0.13% | 1471.47万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.178 +0.51% | 138.76万 | 1259.29万 | 1.1802 | -0.19% | 1486.21万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.172 +1.56% | 248.72万 | 1259.29万 | 1.1722 | -0.02% | 1476.13万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.154 +0.26% | 298.37万 | 1259.29万 | 1.1585 | -0.39% | 1458.88万 | -50.00万 | -57.93万 | -3.82% |
2026-10-15 | 1.151 -2.71% | 345.42万 | 1309.29万 | 1.1518 | -0.07% | 1508.03万 | +50.00万 | +57.59万 | +3.97% |
2026-10-14 | 1.183 -1.66% | 131.29万 | 1259.29万 | 1.1836 | -0.05% | 1490.49万 | +50.00万 | +59.18万 | +4.13% |
2026-10-13 | 1.203 +0.08% | 117.14万 | 1209.29万 | 1.2057 | -0.22% | 1458.03万 | -50.00万 | -60.29万 | -3.97% |
2026-10-12 | 1.202 +0.08% | 206.61万 | 1259.29万 | 1.2044 | -0.20% | 1516.68万 | -50.00万 | -60.22万 | -3.82% |
2026-10-09 | 1.201 -0.50% | 270.16万 | 1309.29万 | 1.2019 | -0.07% | 1573.63万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.207 -1.71% | 57.30万 | 1309.29万 | 1.2121 | -0.42% | 1586.98万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.228 +0.99% | 158.65万 | 1309.29万 | 1.2282 | -0.02% | 1608.06万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.216 +0.41% | 72.31万 | 1309.29万 | 1.2166 | -0.05% | 1592.88万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.211 -1.71% | 86.30万 | 1309.29万 | 1.2121 | -0.09% | 1586.98万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.232 -1.28% | 74.38万 | 1309.29万 | 1.2333 | -0.11% | 1614.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.248 -1.03% | 207.87万 | 1309.29万 | 1.2502 | -0.18% | 1636.87万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.261 -0.40% | 238.93万 | 1309.29万 | 1.2612 | -0.02% | 1651.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.266 +0.16% | 210.10万 | 1309.29万 | 1.2663 | -0.02% | 1657.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.264 +0.48% | 315.52万 | 1309.29万 | 1.2647 | -0.06% | 1655.85万 | -50.00万 | -63.24万 | -3.68% |
2026-09-17 | 1.258 -0.16% | 172.36万 | 1359.29万 | 1.2608 | -0.22% | 1713.79万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.260 -2.40% | 472.37万 | 1359.29万 | 1.2561 | +0.31% | 1707.40万 | +50.00万 | +62.81万 | +3.82% |
2026-09-15 | 1.291 -1.22% | 276.90万 | 1309.29万 | 1.2914 | -0.03% | 1690.81万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 申赎异动 | 1.307 +0.23% | 504.59万 | 1309.29万 | 1.3088 | -0.14% | 1713.59万 | -100.00万 | -130.88万 | -7.10% |
2026-09-11 | 1.304 -1.59% | 196.26万 | 1409.29万 | 1.3057 | -0.13% | 1840.10万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.325 -1.56% | 148.01万 | 1409.29万 | 1.3268 | -0.14% | 1869.84万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.346 +0.90% | 343.13万 | 1409.29万 | 1.3456 | +0.03% | 1896.33万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.334 +0.15% | 408.98万 | 1409.29万 | 1.3343 | -0.02% | 1880.41万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.332 +1.06% | 300.97万 | 1409.29万 | 1.3337 | -0.13% | 1879.56万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.318 +0.53% | 371.37万 | 1409.29万 | 1.3196 | -0.12% | 1859.69万 | -50.00万 | -65.98万 | -3.43% |
2026-09-03 | 1.311 +0.31% | 509.74万 | 1459.29万 | 1.312 | -0.08% | 1914.58万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.307 -2.54% | 525.35万 | 1459.29万 | 1.3076 | -0.05% | 1908.16万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.341 +0.83% | 372.03万 | 1459.29万 | 1.341 | 0.00% | 1956.90万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.330 +0.15% | 247.04万 | 1459.29万 | 1.3288 | +0.09% | 1939.10万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.328 0.00% | 265.19万 | 1459.29万 | 1.3263 | +0.13% | 1935.45万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.328 +1.07% | 261.07万 | 1459.29万 | 1.3276 | +0.03% | 1937.35万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 申赎异动 | 1.314 -0.08% | 234.21万 | 1459.29万 | 1.314 | 0.00% | 1917.50万 | -100.00万 | -131.40万 | -6.41% |
2026-08-25 | 1.315 +0.08% | 208.60万 | 1559.29万 | 1.3176 | -0.20% | 2054.51万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.314 -1.57% | 637.99万 | 1559.29万 | 1.3112 | +0.21% | 2044.53万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.335 +0.38% | 348.90万 | 1559.29万 | 1.3353 | -0.02% | 2082.11万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.330 +0.23% | 334.14万 | 1559.29万 | 1.3305 | -0.04% | 2074.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.327 -3.00% | 416.31万 | 1559.29万 | 1.3236 | +0.26% | 2063.87万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.368 0.00% | 349.77万 | 1559.29万 | 1.3685 | -0.04% | 2133.88万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.368 +1.33% | 344.31万 | 1559.29万 | 1.3701 | -0.15% | 2136.38万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.350 -0.59% | 471.96万 | 1559.29万 | 1.3511 | -0.08% | 2106.75万 | -50.00万 | -67.56万 | -3.11% |
2026-08-13 | 1.358 -1.59% | 492.48万 | 1609.29万 | 1.3577 | +0.02% | 2184.93万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.380 +0.22% | 343.07万 | 1609.29万 | 1.3802 | -0.01% | 2221.14万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.377 -1.36% | 302.51万 | 1609.29万 | 1.3742 | +0.20% | 2211.48万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.396 +1.75% | 523.94万 | 1609.29万 | 1.3966 | -0.04% | 2247.53万 | -50.00万 | -69.83万 | -3.01% |
2026-08-07 | 1.372 0.00% | 369.91万 | 1659.29万 | 1.3735 | -0.11% | 2279.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.372 -0.72% | 395.08万 | 1659.29万 | 1.3717 | +0.02% | 2276.04万 | +50.00万 | +68.59万 | +3.11% |
2026-08-05 申赎异动 | 1.382 +1.54% | 608.60万 | 1609.29万 | 1.3813 | +0.05% | 2222.91万 | -100.00万 | -138.13万 | -5.85% |
2026-08-04 | 1.361 -1.59% | 70.96万 | 1709.29万 | 1.3644 | -0.25% | 2332.15万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 申赎异动 | 1.383 -0.43% | 289.78万 | 1709.29万 | 1.384 | -0.07% | 2365.65万 | +100.00万 | +138.40万 | +6.21% |
2026-07-31 | 1.389 +1.76% | 599.44万 | 1609.29万 | 1.3842 | +0.35% | 2227.57万 | +50.00万 | +69.21万 | +3.21% |
2026-07-30 | 1.365 -0.15% | 429.21万 | 1559.29万 | 1.3642 | +0.06% | 2127.18万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 申赎异动 | 1.367 +2.63% | 648.71万 | 1559.29万 | 1.3671 | -0.01% | 2131.70万 | -100.00万 | -136.71万 | -6.03% |
2026-07-28 | 1.332 -1.33% | 461.41万 | 1659.29万 | 1.3344 | -0.18% | 2214.15万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.350 +0.75% | 282.13万 | 1659.29万 | 1.3526 | -0.19% | 2244.35万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.340 -1.62% | 453.30万 | 1659.29万 | 1.3418 | -0.13% | 2226.43万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.362 +1.95% | 409.67万 | 1659.29万 | 1.3674 | -0.39% | 2268.91万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.336 +0.38% | 301.28万 | 1659.29万 | 1.3346 | +0.10% | 2214.48万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.331 +2.31% | 398.72万 | 1659.29万 | 1.3388 | -0.58% | 2221.45万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.301 +0.31% | 468.93万 | 1659.29万 | 1.3043 | -0.25% | 2164.21万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.297 -2.55% | 447.45万 | 1659.29万 | 1.2925 | +0.35% | 2144.63万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.331 -1.19% | 444.25万 | 1659.29万 | 1.3336 | -0.19% | 2212.82万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.347 +0.98% | 469.18万 | 1659.29万 | 1.3484 | -0.10% | 2237.38万 | -50.00万 | -67.42万 | -2.93% |
2026-07-14 | 1.334 +0.98% | 461.54万 | 1709.29万 | 1.3406 | -0.49% | 2291.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.321 -3.08% | 602.48万 | 1709.29万 | 1.3176 | +0.26% | 2252.15万 | +50.00万 | +65.88万 | +3.01% |
2026-07-10 申赎异动 | 1.363 +0.81% | 661.68万 | 1659.29万 | 1.3623 | +0.05% | 2260.44万 | -100.00万 | -136.23万 | -5.68% |
2026-07-09 | 1.352 -0.44% | 570.15万 | 1759.29万 | 1.3499 | +0.16% | 2374.86万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 申赎异动 | 1.358 -3.55% | 902.56万 | 1759.29万 | 1.3575 | +0.04% | 2388.23万 | -150.00万 | -203.63万 | -7.86% |
2026-07-07 | 1.408 -0.28% | 941.52万 | 1909.29万 | 1.4102 | -0.16% | 2692.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.412 -0.35% | 611.98万 | 1909.29万 | 1.4127 | -0.05% | 2697.25万 | -50.00万 | -70.64万 | -2.55% |
2026-07-03 申赎异动 | 1.417 +3.81% | 730.21万 | 1959.29万 | 1.4152 | +0.13% | 2772.78万 | +150.00万 | +212.28万 | +8.29% |
2026-07-02 申赎异动 | 1.365 +1.04% | 588.95万 | 1809.29万 | 1.3595 | +0.40% | 2459.72万 | +150.00万 | +203.93万 | +9.04% |
2026-07-01 | 1.351 +0.67% | 356.04万 | 1659.29万 | 1.3513 | -0.02% | 2242.19万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.342 -0.07% | 552.39万 | 1659.29万 | 1.3405 | +0.11% | 2224.27万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 申赎异动 | 1.343 -0.96% | 600.24万 | 1659.29万 | 1.345 | -0.15% | 2231.74万 | -100.00万 | -134.50万 | -5.68% |
2026-06-26 申赎异动 | 1.356 -1.67% | 628.85万 | 1759.29万 | 1.3528 | +0.24% | 2379.96万 | -100.00万 | -135.28万 | -5.38% |
2026-06-25 | 1.379 -1.15% | 435.86万 | 1859.29万 | 1.3798 | -0.06% | 2565.44万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.395 -2.04% | 423.04万 | 1859.29万 | 1.3908 | +0.30% | 2585.89万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.424 -2.93% | 553.91万 | 1859.29万 | 1.4186 | +0.38% | 2637.58万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.467 +1.10% | 362.19万 | 1859.29万 | 1.4711 | -0.28% | 2735.19万 | -50.00万 | -73.56万 | -2.62% |
2026-06-18 | 1.451 -0.07% | 945.46万 | 1909.29万 | 1.4514 | -0.03% | 2771.14万 | -100.00万 | -145.14万 | -4.98% |
2026-06-17 | 1.452 +0.76% | 447.16万 | 2009.29万 | 1.4558 | -0.26% | 2925.12万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.441 -1.50% | 607.51万 | 2009.29万 | 1.4423 | -0.09% | 2897.99万 | -50.00万 | -72.12万 | -2.43% |
2026-06-15 | 1.463 +2.81% | 557.75万 | 2059.29万 | 1.4609 | +0.14% | 3008.41万 | -50.00万 | -73.05万 | -2.37% |
2026-06-12 | 1.423 +1.35% | 478.86万 | 2109.29万 | 1.4205 | +0.18% | 2996.24万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.404 -2.16% | 437.02万 | 2109.29万 | 1.4029 | +0.08% | 2959.12万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 申赎异动 | 1.435 -3.69% | 711.47万 | 2109.29万 | 1.4285 | +0.46% | 3013.11万 | +150.00万 | +214.28万 | +7.66% |
2026-06-09 | 1.490 +0.81% | 666.77万 | 1959.29万 | 1.4923 | -0.15% | 2923.84万 | -100.00万 | -149.23万 | -4.86% |
2026-06-08 | 1.478 +0.07% | 511.59万 | 2059.29万 | 1.4765 | +0.10% | 3040.53万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 申赎异动 | 1.477 -1.27% | 764.31万 | 2059.29万 | 1.4769 | +0.01% | 3041.36万 | +100.00万 | +147.69万 | +5.10% |
2026-06-04 | 1.496 +1.42% | 801.31万 | 1959.29万 | 1.4975 | -0.10% | 2934.03万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.475 -0.67% | 420.58万 | 1959.29万 | 1.473 | +0.14% | 2886.03万 | +50.00万 | +73.65万 | +2.62% |
2026-06-02 申赎异动 | 1.485 -0.87% | 668.50万 | 1909.29万 | 1.4807 | +0.29% | 2827.08万 | -150.00万 | -222.11万 | -7.28% |
2026-06-01 | 1.498 -1.45% | 270.13万 | 2059.29万 | 1.5039 | -0.39% | 3096.96万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.520 +0.40% | 672.73万 | 2059.29万 | 1.5162 | +0.25% | 3122.29万 | -50.00万 | -75.81万 | -2.37% |
2026-05-28 | 1.514 0.00% | 537.23万 | 2109.29万 | 1.5174 | -0.22% | 3200.63万 | -100.00万 | -151.74万 | -4.53% |
2026-05-27 | 1.514 -1.88% | 800.07万 | 2209.29万 | 1.5157 | -0.11% | 3348.61万 | -50.00万 | -75.79万 | -2.21% |
2026-05-26 | 1.543 -0.90% | 620.07万 | 2259.29万 | 1.5455 | -0.16% | 3491.72万 | -50.00万 | -77.28万 | -2.17% |
2026-05-25 | 1.557 +0.65% | 517.46万 | 2309.29万 | 1.5588 | -0.12% | 3599.71万 | -100.00万 | -155.88万 | -4.15% |
2026-05-22 | 1.547 +1.78% | 711.85万 | 2409.29万 | 1.5465 | +0.03% | 3725.96万 | +50.00万 | +77.33万 | +2.12% |
2026-05-21 | 1.520 -0.65% | 598.69万 | 2359.29万 | 1.5139 | +0.40% | 3571.72万 | +50.00万 | +75.70万 | +2.17% |
2026-05-20 | 1.530 -0.33% | 631.36万 | 2309.29万 | 1.529 | +0.07% | 3530.90万 | +100.00万 | +152.90万 | +4.53% |
2026-05-19 申赎异动 | 1.535 0.00% | 1026.96万 | 2209.29万 | 1.5358 | -0.05% | 3393.02万 | -150.00万 | -230.37万 | -6.36% |
2026-05-18 申赎异动 | 1.535 -3.40% | 1201.17万 | 2359.29万 | 1.5373 | -0.15% | 3626.93万 | -200.00万 | -307.46万 | -7.81% |
2026-05-15 申赎异动 | 1.589 +0.25% | 1111.52万 | 2559.29万 | 1.5911 | -0.13% | 4072.08万 | +150.00万 | +238.67万 | +6.23% |
2026-05-14 | 1.585 -2.16% | 1121.79万 | 2409.29万 | 1.5833 | +0.11% | 3814.62万 | -100.00万 | -158.33万 | -3.99% |
2026-05-13 申赎异动 | 1.620 +1.69% | 948.12万 | 2509.29万 | 1.6194 | +0.04% | 4063.54万 | +200.00万 | +323.88万 | +8.66% |
2026-05-12 | 1.593 -2.75% | 597.06万 | 2309.29万 | 1.5906 | +0.15% | 3673.15万 | +100.00万 | +159.06万 | +4.53% |
2026-05-11 | 1.638 +3.67% | 786.49万 | 2209.29万 | 1.6288 | +0.56% | 3598.48万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 申赎异动 | 1.580 -2.11% | 873.88万 | 2209.29万 | 1.5809 | -0.06% | 3492.66万 | -150.00万 | -237.14万 | -6.36% |
2026-05-07 申赎异动 | 1.614 +1.57% | 682.63万 | 2359.29万 | 1.6154 | -0.09% | 3811.19万 | +150.00万 | +242.31万 | +6.79% |
2026-05-06 | 1.589 +3.79% | 806.64万 | 2209.29万 | 1.5867 | +0.14% | 3505.47万 | +100.00万 | +158.67万 | +4.74% |
2026-04-30 | 1.531 -0.20% | 628.43万 | 2109.29万 | 1.5331 | -0.14% | 3233.74万 | +100.00万 | +153.31万 | +4.98% |
2026-04-29 | 1.534 +1.05% | 608.72万 | 2009.29万 | 1.5348 | -0.05% | 3083.85万 | -100.00万 | -153.48万 | -4.74% |
2026-04-28 | 1.518 +2.02% | 667.02万 | 2109.29万 | 1.5219 | -0.26% | 3210.12万 | +50.00万 | +76.10万 | +2.43% |
2026-04-27 | 1.488 +0.47% | 424.09万 | 2059.29万 | 1.4876 | +0.03% | 3063.39万 | -50.00万 | -74.38万 | -2.37% |
2026-04-24 | 1.481 -0.47% | 773.85万 | 2109.29万 | 1.4822 | -0.08% | 3126.38万 | -50.00万 | -74.11万 | -2.32% |
2026-04-23 | 1.488 +0.40% | 735.76万 | 2159.29万 | 1.4895 | -0.10% | 3216.26万 | +50.00万 | +74.48万 | +2.37% |
2026-04-22 申赎异动 | 1.482 +0.47% | 822.67万 | 2109.29万 | 1.4851 | -0.21% | 3132.50万 | -150.00万 | -222.77万 | -6.64% |
2026-04-21 | 1.475 +0.48% | 377.98万 | 2259.29万 | 1.4757 | -0.05% | 3334.03万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.468 -0.27% | 513.71万 | 2259.29万 | 1.4687 | -0.05% | 3318.21万 | -50.00万 | -73.44万 | -2.17% |
2026-04-17 | 1.472 -1.54% | 354.24万 | 2309.29万 | 1.4727 | -0.05% | 3400.88万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.495 +0.40% | 845.46万 | 2309.29万 | 1.4937 | +0.09% | 3449.38万 | +100.00万 | +149.37万 | +4.53% |
2026-04-15 | 1.489 +0.07% | 611.50万 | 2209.29万 | 1.4876 | +0.09% | 3286.53万 | +50.00万 | +74.38万 | +2.32% |
2026-04-14 | 1.488 +0.47% | 467.73万 | 2159.29万 | 1.4867 | +0.09% | 3210.21万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.481 -1.00% | 297.50万 | 2159.29万 | 1.4819 | -0.06% | 3199.84万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.496 +1.08% | 546.95万 | 2159.29万 | 1.4948 | +0.08% | 3227.70万 | +100.00万 | +149.48万 | +4.86% |
2026-04-09 | 1.480 -0.40% | 573.55万 | 2059.29万 | 1.4788 | +0.08% | 3045.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.486 +5.77% | 431.80万 | 2059.29万 | 1.4873 | -0.09% | 3062.77万 | -50.00万 | -74.37万 | -2.37% |
2026-04-07 | 1.405 -1.68% | 578.71万 | 2109.29万 | 1.4058 | -0.06% | 2965.23万 | -100.00万 | -140.58万 | -4.53% |
2026-04-03 | 1.429 -1.04% | 258.89万 | 2209.29万 | 1.4301 | -0.08% | 3159.50万 | -50.00万 | -71.51万 | -2.21% |
2026-04-02 | 1.444 -1.50% | 753.91万 | 2259.29万 | 1.4457 | -0.12% | 3266.25万 | -100.00万 | -144.57万 | -4.24% |
2026-04-01 | 1.466 +2.95% | 554.31万 | 2359.29万 | 1.4674 | -0.10% | 3462.01万 | +50.00万 | +73.37万 | +2.17% |
2026-03-31 申赎异动 | 1.424 +0.78% | 997.11万 | 2309.29万 | 1.4178 | +0.44% | 3274.10万 | +200.00万 | +283.56万 | +9.48% |
2026-03-30 | 1.413 +0.43% | 411.37万 | 2109.29万 | 1.4138 | -0.06% | 2982.11万 | -50.00万 | -70.69万 | -2.32% |
2026-03-27 | 1.407 -0.07% | 346.76万 | 2159.29万 | 1.4093 | -0.16% | 3043.08万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.408 -2.22% | 455.66万 | 2159.29万 | 1.4101 | -0.15% | 3044.81万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.440 +2.49% | 503.90万 | 2159.29万 | 1.4376 | +0.17% | 3104.19万 | +100.00万 | +143.76万 | +4.86% |
2026-03-24 | 1.405 +4.23% | 634.58万 | 2059.29万 | 1.4015 | +0.25% | 2886.09万 | -50.00万 | -70.08万 | -2.37% |
2026-03-23 | 1.348 -4.67% | 510.69万 | 2109.29万 | 1.3556 | -0.56% | 2859.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.414 -1.33% | 334.11万 | 2109.29万 | 1.4178 | -0.27% | 2990.54万 | -100.00万 | -141.78万 | -4.53% |
2026-03-19 | 1.433 -3.89% | 370.20万 | 2209.29万 | 1.4337 | -0.05% | 3167.45万 | +50.00万 | +71.69万 | +2.32% |
2026-03-18 | 1.491 +0.34% | 237.83万 | 2159.29万 | 1.4935 | -0.17% | 3224.89万 | -50.00万 | -74.68万 | -2.26% |
2026-03-17 申赎异动 | 1.486 -0.87% | 555.18万 | 2209.29万 | 1.4862 | -0.01% | 3283.44万 | -150.00万 | -222.93万 | -6.36% |
2026-03-16 申赎异动 | 1.499 -2.15% | 615.05万 | 2359.29万 | 1.4987 | +0.02% | 3535.86万 | -250.00万 | -374.68万 | -9.58% |
2026-03-13 | 1.532 -1.35% | 559.15万 | 2609.29万 | 1.5268 | +0.34% | 3983.86万 | +100.00万 | +152.68万 | +3.99% |
2026-03-12 申赎异动 | 1.553 -3.84% | 1292.75万 | 2509.29万 | 1.5475 | +0.36% | 3883.12万 | +300.00万 | +464.25万 | +13.58% |
2026-03-11 申赎异动 | 1.615 -1.22% | 1202.30万 | 2209.29万 | 1.6035 | +0.72% | 3542.59万 | +350.00万 | +561.23万 | +18.82% |
2026-03-10 申赎异动 | 1.635 +5.21% | 639.23万 | 1859.29万 | 1.6178 | +1.06% | 3007.95万 | +200.00万 | +323.56万 | +12.05% |
2026-03-09 | 1.554 -3.72% | 457.38万 | 1659.29万 | 1.5631 | -0.58% | 2593.63万 | +50.00万 | +78.16万 | +3.11% |
2026-03-06 申赎异动 | 1.614 +1.13% | 374.49万 | 1609.29万 | 1.6127 | +0.08% | 2595.29万 | +100.00万 | +161.27万 | +6.63% |
2026-03-05 | 1.596 +2.18% | 226.72万 | 1509.29万 | 1.5958 | +0.01% | 2408.52万 | +50.00万 | +79.79万 | +3.43% |
2026-03-04 | 1.562 -0.64% | 279.84万 | 1459.29万 | 1.5623 | -0.02% | 2279.84万 | -50.00万 | -78.12万 | -3.31% |
2026-03-03 | 1.572 -3.91% | 463.59万 | 1509.29万 | 1.5751 | -0.20% | 2377.27万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 申赎异动 | 1.636 -0.85% | 452.10万 | 1509.29万 | 1.6346 | +0.09% | 2467.08万 | +100.00万 | +163.46万 | +7.10% |
2026-02-27 | 1.650 -1.08% | 228.94万 | 1409.29万 | 1.645 | +0.30% | 2318.27万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 申赎异动 | 1.668 +0.12% | 357.37万 | 1409.29万 | 1.6668 | +0.07% | 2349.00万 | +100.00万 | +166.68万 | +7.64% |
2026-02-25 | 1.666 -0.48% | 391.76万 | 1309.29万 | 1.6664 | -0.02% | 2181.79万 | +50.00万 | +83.32万 | +3.97% |
2026-02-24 | 1.674 +3.91% | 321.54万 | 1259.29万 | 1.6685 | +0.33% | 2101.12万 | +50.00万 | +83.43万 | +4.13% |
2026-02-13 | 1.611 -2.72% | 192.64万 | 1209.29万 | 1.6079 | +0.19% | 1944.41万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.656 +2.10% | 151.40万 | 1209.29万 | 1.653 | +0.18% | 1998.95万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 申赎异动 | 1.622 +0.62% | 387.10万 | 1209.29万 | 1.6208 | +0.07% | 1960.01万 | +100.00万 | +162.08万 | +9.01% |
2026-02-10 | 1.612 +0.50% | 283.76万 | 1109.29万 | 1.6133 | -0.08% | 1789.61万 | -50.00万 | -80.67万 | -4.31% |
2026-02-09 | 1.604 +3.68% | 294.98万 | 1159.29万 | 1.604 | 0.00% | 1859.49万 | -50.00万 | -80.20万 | -4.13% |
2026-02-06 | 1.547 -1.34% | 138.06万 | 1209.29万 | 1.5486 | -0.10% | 1872.70万 | +50.00万 | +77.43万 | +4.31% |
2026-02-05 申赎异动 | 1.568 -0.95% | 374.08万 | 1159.29万 | 1.5682 | -0.01% | 1817.99万 | -150.00万 | -235.23万 | -11.46% |
2026-02-04 | 1.583 +1.80% | 1010.71万 | 1309.29万 | 1.5839 | -0.06% | 2073.78万 | -50.00万 | -79.20万 | -3.68% |
2026-02-03 申赎异动 | 1.555 +6.51% | 489.01万 | 1359.29万 | 1.551 | +0.26% | 2108.25万 | -100.00万 | -155.10万 | -6.85% |
2026-02-02 | 1.460 -3.18% | 167.24万 | 1459.29万 | 1.4637 | -0.25% | 2135.96万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.508 -0.26% | 175.73万 | 1459.29万 | 1.5076 | +0.03% | 2200.02万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.512 -1.05% | 242.24万 | 1459.29万 | 1.5111 | +0.06% | 2205.13万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.528 -0.84% | 238.64万 | 1459.29万 | 1.5251 | +0.19% | 2225.56万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.541 -0.58% | 302.55万 | 1459.29万 | 1.538 | +0.20% | 2244.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 申赎异动 | 1.550 +0.71% | 403.75万 | 1459.29万 | 1.5432 | +0.44% | 2251.97万 | +550.00万 | +848.76万 | +60.49% |
2026-01-23 | 1.539 +1.45% | 1071.78万 | 909.29万 | 1.5428 | -0.25% | 1402.84万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.517 -0.91% | 116.26万 | 909.29万 | 1.520 | -0.20% | 1382.11万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.531 +1.46% | 216.24万 | 909.29万 | 1.5266 | +0.29% | 1388.11万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.509 -0.92% | 146.74万 | 909.29万 | 1.5062 | +0.19% | 1369.57万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 申赎异动 | 1.523 +2.35% | 294.53万 | 909.29万 | 1.5136 | +0.62% | 1376.29万 | +50.00万 | +75.68万 | +5.82% |
2026-01-16 | 1.488 +1.36% | 265.13万 | 859.29万 | 1.4897 | -0.11% | 1280.08万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.468 +0.34% | 264.81万 | 859.29万 | 1.4689 | -0.06% | 1262.20万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 申赎异动 | 1.463 -0.41% | 307.64万 | 859.29万 | 1.4612 | +0.12% | 1255.59万 | -50.00万 | -73.06万 | -5.50% |
2026-01-13 申赎异动 | 1.469 -1.41% | 348.44万 | 909.29万 | 1.4759 | -0.47% | 1342.01万 | -100.00万 | -147.59万 | -9.91% |
2026-01-12 | 1.490 +1.29% | 178.22万 | 1009.29万 | 1.4891 | +0.06% | 1502.93万 | -50.00万 | -74.46万 | -4.72% |
2026-01-09 | 1.471 +2.37% | 168.07万 | 1059.29万 | 1.4714 | -0.03% | 1558.63万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.437 -0.69% | 107.90万 | 1059.29万 | 1.4336 | +0.24% | 1518.59万 | +50.00万 | +71.68万 | +4.95% |
2026-01-07 | 1.447 +0.56% | 246.05万 | 1009.29万 | 1.4496 | -0.18% | 1463.06万 | -50.00万 | -72.48万 | -4.72% |
2026-01-06 | 1.439 +1.20% | 106.48万 | 1059.29万 | 1.4438 | -0.33% | 1529.40万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.422 +0.71% | 83.07万 | 1059.29万 | 1.4264 | -0.31% | 1510.96万 | 0.00 | 0.00元 | 0.00% |