返回跟踪指数
159543.SZ上市交易
工银瑞信国证2000ETF
工银瑞信国证2000交易型开放式指数证券投资基金
管理人
工银瑞信基金
跟踪指数
国证2000（399303）
上市日期
2023-11-20
基金类型
纯境内
2026 年数据概览
最新收盘
1.369
2026-10-28 · +4.58%
最新净资产
7298.11万
单位净值 1.3466
年度累计净申赎
+1631.92万
基于 196 个交易日记录
大额申赎日
25 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 | 1.369 +4.58% | 502.27万 | 5419.66万 | 1.3466 | +1.66% | 7298.11万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.309 -4.17% | 517.74万 | 5419.66万 | 1.3102 | -0.09% | 7100.83万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 申赎异动 | 1.366 -0.29% | 870.43万 | 5419.66万 | 1.3544 | +0.86% | 7340.38万 | -400.00万 | -541.76万 | -6.87% |
2026-10-23 申赎异动 | 1.370 +0.15% | 1372.97万 | 5819.66万 | 1.364 | +0.44% | 7938.01万 | +400.00万 | +545.60万 | +7.38% |
2026-10-22 | 1.368 -1.01% | 803.16万 | 5419.66万 | 1.3322 | +2.69% | 7220.06万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.382 +0.22% | 639.97万 | 5419.66万 | 1.3636 | +1.35% | 7390.24万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.379 +1.70% | 796.75万 | 5419.66万 | 1.3694 | +0.70% | 7421.68万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 申赎异动 | 1.356 -3.14% | 780.94万 | 5419.66万 | 1.3417 | +1.07% | 7271.55万 | +400.00万 | +536.68万 | +7.97% |
2026-10-16 | 1.400 +2.72% | 1060.42万 | 5019.66万 | 1.342 | +4.32% | 6736.38万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.363 -2.08% | 750.05万 | 5019.66万 | 1.337 | +1.94% | 6711.28万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.392 -1.63% | 426.72万 | 5019.66万 | 1.3924 | -0.03% | 6989.37万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 申赎异动 | 1.415 -0.07% | 622.29万 | 5019.66万 | 1.4184 | -0.24% | 7119.88万 | +400.00万 | +567.36万 | +8.66% |
2026-10-12 | 1.416 -1.32% | 817.74万 | 4619.66万 | 1.4138 | +0.16% | 6531.27万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.435 -0.55% | 751.67万 | 4619.66万 | 1.4406 | -0.39% | 6655.08万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.443 -1.30% | 644.10万 | 4619.66万 | 1.4425 | +0.03% | 6663.85万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.462 -0.88% | 391.80万 | 4619.66万 | 1.4671 | -0.35% | 6777.50万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.475 +0.48% | 1239.33万 | 4619.66万 | 1.4756 | -0.04% | 6816.76万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 申赎异动 | 1.468 -3.49% | 334.09万 | 4619.66万 | 1.4661 | +0.13% | 6772.88万 | +400.00万 | +586.44万 | +9.48% |
2026-09-24 | 1.521 -1.43% | 74.30万 | 4219.66万 | 1.5201 | +0.06% | 6414.30万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.543 +0.33% | 107.39万 | 4219.66万 | 1.5498 | -0.44% | 6539.62万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.538 -0.13% | 252.43万 | 4219.66万 | 1.5408 | -0.18% | 6501.64万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.540 +1.85% | 350.63万 | 4219.66万 | 1.5423 | -0.15% | 6507.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.512 +1.48% | 328.04万 | 4219.66万 | 1.5147 | -0.18% | 6391.51万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.490 +0.27% | 315.01万 | 4219.66万 | 1.4871 | +0.20% | 6275.05万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.486 +2.48% | 96.36万 | 4219.66万 | 1.4864 | -0.03% | 6272.10万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.450 -1.16% | 306.31万 | 4219.66万 | 1.4533 | -0.23% | 6132.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.467 +1.31% | 455.73万 | 4219.66万 | 1.461 | +0.41% | 6164.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.448 -2.95% | 389.71万 | 4219.66万 | 1.4488 | -0.06% | 6113.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.492 -0.86% | 307.63万 | 4219.66万 | 1.4847 | +0.49% | 6264.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.505 -0.73% | 484.98万 | 4219.66万 | 1.5106 | -0.37% | 6374.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.516 +0.27% | 343.54万 | 4219.66万 | 1.5075 | +0.56% | 6361.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.512 +1.75% | 346.76万 | 4219.66万 | 1.5086 | +0.23% | 6365.77万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.486 -1.39% | 445.46万 | 4219.66万 | 1.4919 | -0.40% | 6295.30万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.507 +0.27% | 463.63万 | 4219.66万 | 1.5072 | -0.01% | 6359.86万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.503 0.00% | 449.58万 | 4219.66万 | 1.5054 | -0.16% | 6352.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.503 -1.12% | 406.05万 | 4219.66万 | 1.5134 | -0.69% | 6386.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.520 +1.06% | 352.16万 | 4219.66万 | 1.5187 | +0.09% | 6408.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.504 -0.20% | 300.79万 | 4219.66万 | 1.5038 | +0.01% | 6345.52万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.507 +1.96% | 328.75万 | 4219.66万 | 1.5039 | +0.21% | 6345.94万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.478 +0.07% | 314.50万 | 4219.66万 | 1.476 | +0.14% | 6228.21万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.477 +1.23% | 403.08万 | 4219.66万 | 1.4746 | +0.16% | 6222.30万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.459 -1.95% | 180.97万 | 4219.66万 | 1.4558 | +0.22% | 6142.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.488 +0.47% | 135.07万 | 4219.66万 | 1.4813 | +0.45% | 6250.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.481 +1.86% | 377.13万 | 4219.66万 | 1.4787 | +0.16% | 6239.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.454 -5.46% | 225.80万 | 4219.66万 | 1.4587 | -0.32% | 6155.21万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.538 -0.58% | 308.70万 | 4219.66万 | 1.5428 | -0.31% | 6510.08万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.547 +2.05% | 178.75万 | 4219.66万 | 1.5432 | +0.25% | 6511.77万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.516 +0.73% | 309.34万 | 4219.66万 | 1.5057 | +0.68% | 6353.53万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.505 -1.05% | 277.08万 | 4219.66万 | 1.4991 | +0.39% | 6325.68万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.521 +1.67% | 107.86万 | 4219.66万 | 1.5136 | +0.49% | 6386.87万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.496 -0.53% | 94.50万 | 4219.66万 | 1.495 | +0.07% | 6308.38万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.504 +1.14% | 89.99万 | 4219.66万 | 1.5058 | -0.12% | 6353.96万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.487 +1.16% | 130.00万 | 4219.66万 | 1.4887 | -0.11% | 6281.80万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.470 +0.96% | 120.32万 | 4219.66万 | 1.4588 | +0.77% | 6155.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.456 +1.39% | 56.62万 | 4219.66万 | 1.454 | +0.14% | 6135.38万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.436 +3.76% | 93.83万 | 4219.66万 | 1.4186 | +1.23% | 5986.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.384 +0.66% | 16.24万 | 4219.66万 | 1.3775 | +0.47% | 5812.57万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.375 +3.77% | 72.53万 | 4219.66万 | 1.3701 | +0.36% | 5781.35万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.325 -2.43% | 138.42万 | 4219.66万 | 1.3265 | -0.11% | 5597.37万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.358 +1.12% | 81.42万 | 4219.66万 | 1.3654 | -0.54% | 5761.52万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.343 -1.40% | 123.13万 | 4219.66万 | 1.3492 | -0.46% | 5693.16万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.362 +2.64% | 172.74万 | 4219.66万 | 1.3784 | -1.19% | 5816.37万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.327 -2.28% | 223.91万 | 4219.66万 | 1.3211 | +0.45% | 5574.59万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 申赎异动 | 1.358 +2.26% | 262.92万 | 4219.66万 | 1.3596 | -0.12% | 5737.04万 | -400.00万 | -543.84万 | -8.66% |
2026-07-22 | 1.328 -2.07% | 144.13万 | 4619.66万 | 1.3446 | -1.23% | 6211.59万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.356 +2.49% | 269.41万 | 4619.66万 | 1.3602 | -0.31% | 6283.65万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.323 -6.30% | 349.04万 | 4619.66万 | 1.3126 | +0.79% | 6063.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.412 -4.14% | 532.95万 | 4619.66万 | 1.3695 | +3.10% | 6326.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.473 -2.45% | 359.21万 | 4619.66万 | 1.469 | +0.27% | 6786.27万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.510 -0.40% | 635.58万 | 4619.66万 | 1.5098 | +0.01% | 6974.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.516 -0.07% | 944.92万 | 4619.66万 | 1.5189 | -0.19% | 7016.79万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 申赎异动 | 1.517 -4.83% | 585.96万 | 4619.66万 | 1.4954 | +1.44% | 6908.23万 | +400.00万 | +598.16万 | +9.48% |
2026-07-10 | 1.594 -1.61% | 279.70万 | 4219.66万 | 1.5882 | +0.37% | 6701.66万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.620 +1.76% | 249.43万 | 4219.66万 | 1.5977 | +1.40% | 6741.74万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.592 -1.30% | 209.22万 | 4219.66万 | 1.5694 | +1.44% | 6622.33万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.613 -3.30% | 273.52万 | 4219.66万 | 1.6116 | +0.09% | 6800.40万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.668 -1.71% | 666.17万 | 4219.66万 | 1.6549 | +0.79% | 6983.11万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.697 +0.71% | 577.84万 | 4219.66万 | 1.6806 | +0.98% | 7091.55万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.685 -1.23% | 332.01万 | 4219.66万 | 1.6769 | +0.48% | 7075.94万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.706 +1.73% | 488.92万 | 4219.66万 | 1.7079 | -0.11% | 7206.75万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.677 +2.32% | 482.92万 | 4219.66万 | 1.6826 | -0.33% | 7099.99万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.639 +0.06% | 263.49万 | 4219.66万 | 1.6365 | +0.15% | 6905.47万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.638 -1.68% | 97.58万 | 4219.66万 | 1.6361 | +0.12% | 6903.78万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.666 -0.72% | 359.71万 | 4219.66万 | 1.6724 | -0.38% | 7056.95万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.678 +1.33% | 338.46万 | 4219.66万 | 1.6768 | +0.07% | 7075.52万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.656 -0.42% | 172.07万 | 4219.66万 | 1.6669 | -0.65% | 7033.74万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.663 +0.97% | 171.96万 | 4219.66万 | 1.6748 | -0.70% | 7067.08万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 申赎异动 | 1.647 +0.18% | 447.84万 | 4219.66万 | 1.6552 | -0.50% | 6984.37万 | -400.00万 | -662.08万 | -8.66% |
2026-06-17 | 1.644 0.00% | 697.50万 | 4619.66万 | 1.6491 | -0.31% | 7618.27万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.644 +1.29% | 390.30万 | 4619.66万 | 1.6443 | -0.02% | 7596.10万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.623 +3.97% | 611.93万 | 4619.66万 | 1.6226 | +0.02% | 7495.85万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.561 +0.45% | 416.58万 | 4619.66万 | 1.5588 | +0.14% | 7201.12万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.554 -0.06% | 80.81万 | 4619.66万 | 1.5475 | +0.42% | 7148.92万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.555 -0.70% | 584.00万 | 4619.66万 | 1.5486 | +0.41% | 7154.00万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.566 +3.03% | 671.21万 | 4619.66万 | 1.5788 | -0.81% | 7293.51万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.520 -2.19% | 472.49万 | 4619.66万 | 1.5259 | -0.39% | 7049.13万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.554 -1.33% | 156.93万 | 4619.66万 | 1.5695 | -0.99% | 7250.55万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.575 -0.19% | 489.44万 | 4619.66万 | 1.5634 | +0.74% | 7222.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.578 +0.38% | 847.72万 | 4619.66万 | 1.5677 | +0.66% | 7242.23万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.572 -0.38% | 296.98万 | 4619.66万 | 1.5659 | +0.39% | 7233.92万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 申赎异动 | 1.578 +1.28% | 533.11万 | 4619.66万 | 1.5703 | +0.49% | 7254.24万 | -400.00万 | -628.12万 | -7.97% |
2026-05-29 申赎异动 | 1.558 -4.12% | 778.53万 | 5019.66万 | 1.5704 | -0.79% | 7882.87万 | +400.00万 | +628.16万 | +8.66% |
2026-05-28 申赎异动 | 1.625 +1.37% | 464.66万 | 4619.66万 | 1.6259 | -0.06% | 7511.10万 | -400.00万 | -650.36万 | -7.97% |
2026-05-27 申赎异动 | 1.603 -2.20% | 1486.66万 | 5019.66万 | 1.6053 | -0.14% | 8058.05万 | +400.00万 | +642.12万 | +8.66% |
2026-05-26 | 1.639 -1.62% | 209.57万 | 4619.66万 | 1.6418 | -0.17% | 7584.55万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.666 +0.36% | 592.21万 | 4619.66万 | 1.660 | +0.36% | 7668.63万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.660 +2.47% | 1198.08万 | 4619.66万 | 1.6518 | +0.50% | 7630.75万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.620 -2.82% | 664.09万 | 4619.66万 | 1.6141 | +0.37% | 7456.59万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.667 +0.60% | 205.00万 | 4619.66万 | 1.666 | +0.06% | 7696.35万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.657 +0.49% | 727.25万 | 4619.66万 | 1.6634 | -0.38% | 7684.33万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 申赎异动 | 1.649 -0.12% | 876.62万 | 4619.66万 | 1.6433 | +0.35% | 7591.48万 | -400.00万 | -657.32万 | -7.97% |
2026-05-15 | 1.651 -2.02% | 1228.24万 | 5019.66万 | 1.6506 | +0.02% | 8285.44万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 申赎异动 | 1.685 +0.12% | 788.74万 | 5019.66万 | 1.6548 | +1.82% | 8306.53万 | +400.00万 | +661.92万 | +8.66% |
2026-05-13 | 1.683 +0.96% | 295.15万 | 4619.66万 | 1.6845 | -0.09% | 7781.81万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.667 +0.42% | 995.08万 | 4619.66万 | 1.6611 | +0.36% | 7673.71万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.660 +1.65% | 1098.75万 | 4619.66万 | 1.6617 | -0.10% | 7676.48万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.633 +0.25% | 433.06万 | 4619.66万 | 1.6377 | -0.29% | 7565.61万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.629 +2.84% | 830.74万 | 4619.66万 | 1.6267 | +0.14% | 7514.79万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.584 +0.96% | 604.95万 | 4619.66万 | 1.5915 | -0.47% | 7352.18万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.569 +1.23% | 426.36万 | 4619.66万 | 1.5642 | +0.31% | 7226.06万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.550 +1.31% | 646.82万 | 4619.66万 | 1.5456 | +0.28% | 7140.14万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.530 -0.84% | 403.12万 | 4619.66万 | 1.5165 | +0.89% | 7005.71万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.543 +0.78% | 281.20万 | 4619.66万 | 1.5363 | +0.44% | 7097.18万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.531 -0.58% | 259.17万 | 4619.66万 | 1.5272 | +0.25% | 7055.14万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.540 -1.72% | 293.20万 | 4619.66万 | 1.5379 | +0.14% | 7104.57万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.567 +1.56% | 280.72万 | 4619.66万 | 1.5645 | +0.16% | 7227.45万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.543 +0.26% | 761.75万 | 4619.66万 | 1.538 | +0.33% | 7105.03万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.539 +0.85% | 724.44万 | 4619.66万 | 1.5393 | -0.02% | 7111.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.526 +0.39% | 451.59万 | 4619.66万 | 1.5346 | -0.56% | 7089.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.520 +2.15% | 213.40万 | 4619.66万 | 1.5194 | +0.04% | 7019.10万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.488 -0.53% | 153.81万 | 4619.66万 | 1.4905 | -0.17% | 6885.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.496 +1.08% | 200.81万 | 4619.66万 | 1.4987 | -0.18% | 6923.48万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.480 +0.34% | 455.89万 | 4619.66万 | 1.4782 | +0.12% | 6828.77万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.475 +1.72% | 515.53万 | 4619.66万 | 1.4736 | +0.10% | 6807.52万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.450 -0.82% | 244.53万 | 4619.66万 | 1.4544 | -0.30% | 6718.83万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.462 +4.50% | 214.37万 | 4619.66万 | 1.4613 | +0.05% | 6750.70万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.399 +1.01% | 204.79万 | 4619.66万 | 1.3939 | +0.37% | 6439.34万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.385 -0.22% | 247.45万 | 4619.66万 | 1.3753 | +0.71% | 6353.41万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.388 -2.25% | 196.50万 | 4619.66万 | 1.3926 | -0.33% | 6433.33万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.420 +1.28% | 349.53万 | 4619.66万 | 1.4161 | +0.28% | 6541.89万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.402 -0.14% | 452.55万 | 4619.66万 | 1.3816 | +1.48% | 6382.52万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.404 -0.07% | 497.91万 | 4619.66万 | 1.4054 | -0.10% | 6492.46万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 申赎异动 | 1.405 +1.81% | 673.21万 | 4619.66万 | 1.403 | +0.14% | 6481.38万 | -400.00万 | -561.20万 | -7.97% |
2026-03-26 申赎异动 | 1.380 -1.36% | 879.57万 | 5019.66万 | 1.3805 | -0.04% | 6929.63万 | +400.00万 | +552.20万 | +8.66% |
2026-03-25 | 1.399 +0.94% | 172.75万 | 4619.66万 | 1.3996 | -0.04% | 6465.67万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 申赎异动 | 1.386 +5.00% | 521.46万 | 4619.66万 | 1.3707 | +1.12% | 6332.16万 | -400.00万 | -548.28万 | -7.97% |
2026-03-23 申赎异动 | 1.320 -6.71% | 964.12万 | 5019.66万 | 1.3218 | -0.14% | 6634.98万 | +400.00万 | +528.72万 | +8.66% |
2026-03-20 | 1.415 -1.39% | 264.09万 | 4619.66万 | 1.4035 | +0.82% | 6483.69万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.435 -2.18% | 116.08万 | 4619.66万 | 1.4327 | +0.16% | 6618.58万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.467 +0.96% | 48.39万 | 4619.66万 | 1.4707 | -0.25% | 6794.13万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.453 -2.42% | 81.52万 | 4619.66万 | 1.4522 | +0.06% | 6708.66万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.489 -1.00% | 386.50万 | 4619.66万 | 1.4913 | -0.15% | 6889.29万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.504 -0.73% | 393.57万 | 4619.66万 | 1.4938 | +0.68% | 6900.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.515 -0.26% | 237.25万 | 4619.66万 | 1.5166 | -0.11% | 7006.17万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.519 -1.36% | 327.29万 | 4619.66万 | 1.5289 | -0.65% | 7062.99万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.540 -7.78% | 601.35万 | 4619.66万 | 1.5325 | +0.49% | 7079.62万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.670 +9.94% | 365.46万 | 4619.66万 | 1.4991 | +11.40% | 6925.32万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.519 +0.66% | 185.51万 | 4619.66万 | 1.5171 | +0.13% | 7008.48万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.509 +2.44% | 281.64万 | 4619.66万 | 1.4935 | +1.04% | 6899.45万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.473 -3.09% | 239.15万 | 4619.66万 | 1.4688 | +0.29% | 6785.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.520 -2.25% | 200.14万 | 4619.66万 | 1.4796 | +2.73% | 6835.24万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.555 -0.96% | 205.12万 | 4619.66万 | 1.5461 | +0.58% | 7142.45万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.570 +0.96% | 92.23万 | 4619.66万 | 1.5692 | +0.05% | 7249.16万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.555 +0.58% | 149.39万 | 4619.66万 | 1.5568 | -0.12% | 7191.88万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.546 +0.59% | 82.68万 | 4619.66万 | 1.5457 | +0.02% | 7140.60万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.537 +0.46% | 127.75万 | 4619.66万 | 1.5262 | +0.71% | 7050.52万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.530 -0.13% | 114.72万 | 4619.66万 | 1.5125 | +1.16% | 6987.23万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.532 +0.46% | 200.19万 | 4619.66万 | 1.5272 | +0.31% | 7055.14万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.525 +0.33% | 97.77万 | 4619.66万 | 1.514 | +0.73% | 6994.16万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.520 +0.07% | 151.51万 | 4619.66万 | 1.5156 | +0.29% | 7001.55万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.519 +1.67% | 204.02万 | 4619.66万 | 1.5178 | +0.08% | 7011.71万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 申赎异动 | 1.494 +0.27% | 274.83万 | 4619.66万 | 1.4923 | +0.11% | 6893.91万 | -400.00万 | -596.92万 | -7.97% |
2026-02-05 申赎异动 | 1.490 -0.73% | 1097.50万 | 5019.66万 | 1.4833 | +0.45% | 7445.65万 | +400.00万 | +593.32万 | +8.66% |
2026-02-04 申赎异动 | 1.501 -0.86% | 1007.44万 | 4619.66万 | 1.504 | -0.20% | 6947.96万 | -400.00万 | -601.60万 | -7.97% |
2026-02-03 | 1.514 +3.06% | 1243.86万 | 5019.66万 | 1.5063 | +0.51% | 7561.11万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.469 -2.84% | 450.95万 | 5019.66万 | 1.4702 | -0.08% | 7379.90万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.512 +0.73% | 1069.67万 | 5019.66万 | 1.5246 | -0.83% | 7652.97万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.501 -3.04% | 416.84万 | 5019.66万 | 1.5321 | -2.03% | 7690.61万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.548 -2.03% | 657.42万 | 5019.66万 | 1.5567 | -0.56% | 7814.10万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 申赎异动 | 1.580 -4.93% | 1543.10万 | 5019.66万 | 1.5654 | +0.93% | 7857.77万 | +400.00万 | +626.16万 | +8.66% |
2026-01-26 | 1.662 +2.97% | 302.64万 | 4619.66万 | 1.566 | +6.13% | 7234.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.614 +4.20% | 143.26万 | 4619.66万 | 1.5776 | +2.31% | 7287.97万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.549 +0.78% | 99.17万 | 4619.66万 | 1.5492 | -0.01% | 7156.77万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.537 +1.72% | 98.71万 | 4619.66万 | 1.5393 | -0.15% | 7111.04万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.511 -0.79% | 66.82万 | 4619.66万 | 1.5127 | -0.11% | 6988.15万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.523 +1.06% | 148.27万 | 4619.66万 | 1.5241 | -0.07% | 7040.82万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.507 0.00% | 87.15万 | 4619.66万 | 1.5063 | +0.05% | 6958.59万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.507 +0.47% | 329.96万 | 4619.66万 | 1.5041 | +0.19% | 6948.42万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.500 0.00% | 614.08万 | 4619.66万 | 1.5022 | -0.15% | 6939.65万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.500 -0.13% | 514.90万 | 4619.66万 | 1.4842 | +1.06% | 6856.49万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.502 +3.30% | 424.15万 | 4619.66万 | 1.5034 | -0.09% | 6945.19万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.454 +1.82% | 166.84万 | 4619.66万 | 1.4586 | -0.32% | 6738.23万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 申赎异动 | 1.428 +0.99% | 375.70万 | 4619.66万 | 1.4308 | -0.20% | 6609.80万 | -400.00万 | -572.32万 | -7.97% |
2026-01-07 申赎异动 | 1.414 +0.78% | 176.86万 | 5019.66万 | 1.4165 | -0.18% | 7110.34万 | +400.00万 | +566.60万 | +8.66% |
2026-01-06 申赎异动 | 1.403 +1.01% | 918.98万 | 4619.66万 | 1.4057 | -0.19% | 6493.85万 | +400.00万 | +562.28万 | +9.48% |
2026-01-05 | 1.389 +2.58% | 228.29万 | 4219.66万 | 1.3872 | +0.13% | 5853.51万 | 0.00 | 0.00元 | 0.00% |