返回跟踪指数
159575.SZ上市交易
银华创业板200ETF
银华创业板200交易型开放式指数证券投资基金
管理人
银华基金
跟踪指数
创业200（399019）
上市日期
2024-01-02
基金类型
纯境内
2026 年数据概览
最新收盘
1.247
2026-10-28 · +3.14%
最新净资产
1424.36万
单位净值 1.2483
年度累计净申赎
-68.32万
基于 196 个交易日记录
大额申赎日
10 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 | 1.247 +3.14% | 117.41万 | 1141.04万 | 1.2483 | -0.10% | 1424.36万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.209 -3.82% | 127.49万 | 1141.04万 | 1.2093 | -0.02% | 1379.86万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.257 -1.80% | 73.80万 | 1141.04万 | 1.259 | -0.16% | 1436.57万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.280 +3.14% | 198.46万 | 1141.04万 | 1.2831 | -0.24% | 1464.07万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.241 -3.05% | 146.58万 | 1141.04万 | 1.2401 | +0.07% | 1415.01万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.280 +0.95% | 66.41万 | 1141.04万 | 1.2821 | -0.16% | 1462.93万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.268 +1.20% | 80.83万 | 1141.04万 | 1.2733 | -0.42% | 1452.89万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.253 +1.13% | 99.53万 | 1141.04万 | 1.251 | +0.16% | 1427.44万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.239 -1.12% | 73.53万 | 1141.04万 | 1.245 | -0.48% | 1420.60万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.253 -2.94% | 102.69万 | 1141.04万 | 1.2517 | +0.10% | 1428.24万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.291 -1.97% | 40.29万 | 1141.04万 | 1.2931 | -0.16% | 1475.48万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 申赎异动 | 1.317 +0.38% | 193.78万 | 1141.04万 | 1.3184 | -0.11% | 1504.35万 | +200.00万 | +263.68万 | +21.25% |
2026-10-12 | 1.312 -1.28% | 5.08万 | 941.04万 | 1.3145 | -0.19% | 1237.00万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.329 +0.91% | 35.12万 | 941.04万 | 1.3316 | -0.20% | 1253.09万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.317 -3.30% | 77.76万 | 941.04万 | 1.3219 | -0.37% | 1243.96万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.362 -0.44% | 48.11万 | 941.04万 | 1.3635 | -0.11% | 1283.11万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.368 +0.81% | 64.43万 | 941.04万 | 1.3692 | -0.09% | 1288.48万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.357 -3.55% | 25.34万 | 941.04万 | 1.3587 | -0.13% | 1278.59万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.407 -2.63% | 9.57万 | 941.04万 | 1.4101 | -0.22% | 1326.96万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.445 +0.21% | 19.06万 | 941.04万 | 1.443 | +0.14% | 1357.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.442 +0.42% | 33.42万 | 941.04万 | 1.4446 | -0.18% | 1359.43万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.436 +1.06% | 26.29万 | 941.04万 | 1.4392 | -0.22% | 1354.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.421 +1.94% | 35.24万 | 941.04万 | 1.4221 | -0.08% | 1338.26万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.394 +0.14% | 18.12万 | 941.04万 | 1.3921 | +0.14% | 1310.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.392 +1.98% | 33.04万 | 941.04万 | 1.3931 | -0.08% | 1310.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.365 +0.15% | 95.03万 | 941.04万 | 1.3641 | +0.07% | 1283.68万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.363 +0.37% | 20.37万 | 941.04万 | 1.3672 | -0.31% | 1286.59万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.358 -1.88% | 40.98万 | 941.04万 | 1.3552 | +0.21% | 1275.30万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.384 -0.93% | 53.58万 | 941.04万 | 1.3836 | +0.03% | 1302.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.397 -0.43% | 29.55万 | 941.04万 | 1.3986 | -0.11% | 1316.14万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.403 -0.28% | 70.25万 | 941.04万 | 1.4044 | -0.10% | 1321.60万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.407 +2.48% | 73.01万 | 941.04万 | 1.4099 | -0.21% | 1326.78万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.373 -1.72% | 171.75万 | 941.04万 | 1.3814 | -0.61% | 1299.96万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 申赎异动 | 1.397 -0.21% | 109.57万 | 941.04万 | 1.3969 | +0.01% | 1314.54万 | -200.00万 | -279.38万 | -17.53% |
2026-09-02 | 1.400 -1.20% | 699.65万 | 1141.04万 | 1.3965 | +0.25% | 1593.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.417 -0.63% | 43.18万 | 1141.04万 | 1.4174 | -0.03% | 1617.31万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.426 +1.14% | 96.10万 | 1141.04万 | 1.4302 | -0.29% | 1631.92万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.410 -0.70% | 28.30万 | 1141.04万 | 1.4098 | +0.01% | 1608.64万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.420 +2.09% | 172.75万 | 1141.04万 | 1.4224 | -0.17% | 1623.02万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.391 -0.22% | 206.65万 | 1141.04万 | 1.3916 | -0.04% | 1587.87万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.394 +1.16% | 160.51万 | 1141.04万 | 1.395 | -0.07% | 1591.75万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.378 -1.99% | 87.01万 | 1141.04万 | 1.378 | 0.00% | 1572.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.406 -0.07% | 120.53万 | 1141.04万 | 1.4056 | +0.03% | 1603.85万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.407 +2.03% | 63.78万 | 1141.04万 | 1.4101 | -0.22% | 1608.98万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.379 -6.32% | 29.48万 | 1141.04万 | 1.3803 | -0.09% | 1574.98万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.472 -0.88% | 178.96万 | 1141.04万 | 1.4749 | -0.20% | 1682.92万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.485 +2.48% | 151.70万 | 1141.04万 | 1.4877 | -0.18% | 1697.53万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.449 +0.56% | 8.47万 | 1141.04万 | 1.4532 | -0.29% | 1658.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.441 -0.62% | 64.73万 | 1141.04万 | 1.4391 | +0.13% | 1642.07万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.450 +1.19% | 13.60万 | 1141.04万 | 1.4505 | -0.03% | 1655.08万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.433 0.00% | 20.76万 | 1141.04万 | 1.433 | 0.00% | 1635.11万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.433 +0.07% | 66.58万 | 1141.04万 | 1.4382 | -0.36% | 1641.05万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.432 +2.21% | 183.19万 | 1141.04万 | 1.4354 | -0.24% | 1637.85万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.401 -0.36% | 134.61万 | 1141.04万 | 1.4067 | -0.41% | 1605.10万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 申赎异动 | 1.406 +2.33% | 212.20万 | 1141.04万 | 1.4081 | -0.15% | 1606.70万 | +200.00万 | +281.62万 | +21.25% |
2026-08-04 | 1.374 +4.01% | 192.05万 | 941.04万 | 1.3723 | +0.12% | 1291.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.321 +0.38% | 148.44万 | 941.04万 | 1.3209 | +0.01% | 1243.02万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.316 +4.36% | 44.38万 | 941.04万 | 1.3128 | +0.24% | 1235.40万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.261 -2.32% | 92.62万 | 941.04万 | 1.2603 | +0.06% | 1186.00万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.291 +0.70% | 114.72万 | 941.04万 | 1.2997 | -0.67% | 1223.07万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.282 -2.88% | 320.17万 | 941.04万 | 1.2875 | -0.43% | 1211.59万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.320 +3.13% | 252.43万 | 941.04万 | 1.3267 | -0.51% | 1248.48万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.280 -2.96% | 15.17万 | 941.04万 | 1.2785 | +0.12% | 1203.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.319 0.00% | 119.22万 | 941.04万 | 1.320 | -0.08% | 1242.18万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.319 -1.57% | 301.00万 | 941.04万 | 1.3181 | +0.07% | 1240.39万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.340 +4.69% | 250.46万 | 941.04万 | 1.3427 | -0.20% | 1263.54万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.280 -2.81% | 246.42万 | 941.04万 | 1.2826 | -0.20% | 1206.98万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.317 -6.66% | 177.69万 | 941.04万 | 1.3175 | -0.04% | 1239.82万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.411 -2.08% | 600.16万 | 941.04万 | 1.4154 | -0.31% | 1331.95万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.441 -1.64% | 406.06万 | 941.04万 | 1.4456 | -0.32% | 1360.37万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.465 +0.83% | 203.87万 | 941.04万 | 1.4684 | -0.23% | 1381.83万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.453 -6.08% | 354.95万 | 941.04万 | 1.453 | 0.00% | 1367.33万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.547 -0.45% | 365.34万 | 941.04万 | 1.5455 | +0.10% | 1454.38万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.554 +2.37% | 303.06万 | 941.04万 | 1.5567 | -0.17% | 1464.92万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.518 -1.94% | 401.43万 | 941.04万 | 1.517 | +0.07% | 1427.56万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.548 -2.46% | 375.85万 | 941.04万 | 1.5507 | -0.17% | 1459.27万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.587 -2.46% | 239.30万 | 941.04万 | 1.5912 | -0.26% | 1497.39万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.627 +0.68% | 501.35万 | 941.04万 | 1.6278 | -0.05% | 1531.83万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.616 -3.29% | 292.49万 | 941.04万 | 1.6217 | -0.35% | 1526.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.671 +0.78% | 324.38万 | 941.04万 | 1.6716 | -0.04% | 1573.05万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.658 +4.21% | 306.73万 | 941.04万 | 1.656 | +0.12% | 1558.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.591 -1.00% | 265.94万 | 941.04万 | 1.5953 | -0.27% | 1501.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.607 -2.19% | 108.51万 | 941.04万 | 1.6016 | +0.34% | 1507.17万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.643 -0.49% | 179.87万 | 941.04万 | 1.6462 | -0.19% | 1549.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.651 +1.54% | 516.38万 | 941.04万 | 1.6489 | +0.13% | 1551.68万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.626 -2.64% | 289.53万 | 941.04万 | 1.6307 | -0.29% | 1534.56万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.670 +1.52% | 277.91万 | 941.04万 | 1.6721 | -0.13% | 1573.52万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 申赎异动 | 1.645 +0.98% | 298.77万 | 941.04万 | 1.6506 | -0.34% | 1553.28万 | -200.00万 | -330.12万 | -17.53% |
2026-06-17 | 1.629 +0.80% | 578.04万 | 1141.04万 | 1.6322 | -0.20% | 1862.41万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.616 +1.89% | 446.96万 | 1141.04万 | 1.6191 | -0.19% | 1847.46万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.586 +5.10% | 459.90万 | 1141.04万 | 1.5873 | -0.08% | 1811.18万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.509 +0.94% | 279.54万 | 1141.04万 | 1.5132 | -0.28% | 1726.63万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.495 -1.52% | 514.48万 | 1141.04万 | 1.4985 | -0.23% | 1709.85万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.518 -1.94% | 282.04万 | 1141.04万 | 1.5163 | +0.11% | 1730.16万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.548 +4.52% | 68.65万 | 1141.04万 | 1.5478 | +0.01% | 1766.11万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 申赎异动 | 1.481 -3.27% | 313.98万 | 1141.04万 | 1.487 | -0.40% | 1696.73万 | -200.00万 | -297.40万 | -14.91% |
2026-06-05 | 1.531 +0.07% | 136.28万 | 1341.04万 | 1.5329 | -0.12% | 2055.68万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.530 -0.84% | 369.52万 | 1341.04万 | 1.5376 | -0.49% | 2061.99万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.543 +0.13% | 586.60万 | 1341.04万 | 1.5421 | +0.06% | 2068.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.541 +0.39% | 59.32万 | 1341.04万 | 1.5395 | +0.10% | 2064.53万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.535 0.00% | 51.62万 | 1341.04万 | 1.5361 | -0.07% | 2059.98万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.535 -4.30% | 661.63万 | 1341.04万 | 1.545 | -0.65% | 2071.91万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.604 +1.39% | 384.74万 | 1341.04万 | 1.6051 | -0.07% | 2152.51万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.582 -2.10% | 259.33万 | 1341.04万 | 1.5858 | -0.24% | 2126.63万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.616 -1.40% | 259.61万 | 1341.04万 | 1.6154 | +0.04% | 2166.32万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.639 +1.30% | 239.50万 | 1341.04万 | 1.6436 | -0.28% | 2204.14万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.618 +2.67% | 184.80万 | 1341.04万 | 1.6213 | -0.20% | 2174.23万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.576 -3.96% | 780.26万 | 1341.04万 | 1.5772 | -0.08% | 2115.09万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.641 0.00% | 245.43万 | 1341.04万 | 1.6407 | +0.02% | 2200.25万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.641 +0.86% | 495.23万 | 1341.04万 | 1.6437 | -0.16% | 2204.27万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.627 +0.81% | 155.18万 | 1341.04万 | 1.6287 | -0.10% | 2184.16万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.614 -0.55% | 335.99万 | 1341.04万 | 1.6141 | -0.01% | 2164.58万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.623 -2.52% | 122.32万 | 1341.04万 | 1.6234 | -0.02% | 2177.05万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.665 +1.65% | 104.25万 | 1341.04万 | 1.6689 | -0.23% | 2238.07万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.638 -0.91% | 129.10万 | 1341.04万 | 1.6372 | +0.05% | 2195.55万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.653 +1.35% | 221.80万 | 1341.04万 | 1.6529 | +0.01% | 2216.61万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 申赎异动 | 1.631 +0.06% | 128.47万 | 1341.04万 | 1.6315 | -0.03% | 2187.91万 | -200.00万 | -326.30万 | -12.98% |
2026-05-07 | 1.630 +1.43% | 378.21万 | 1541.04万 | 1.6313 | -0.08% | 2513.90万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.607 +3.81% | 256.14万 | 1541.04万 | 1.6017 | +0.33% | 2468.29万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.548 +0.72% | 196.79万 | 1541.04万 | 1.5466 | +0.09% | 2383.38万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.537 +1.92% | 586.37万 | 1541.04万 | 1.536 | +0.07% | 2367.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.508 -1.89% | 139.91万 | 1541.04万 | 1.5072 | +0.05% | 2322.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.537 +1.12% | 325.41万 | 1541.04万 | 1.5355 | +0.10% | 2366.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.520 -0.72% | 289.82万 | 1541.04万 | 1.5183 | +0.11% | 2339.76万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.531 -1.98% | 676.74万 | 1541.04万 | 1.531 | 0.00% | 2359.34万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.562 +1.03% | 403.18万 | 1541.04万 | 1.5644 | -0.15% | 2410.81万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.546 -0.13% | 501.99万 | 1541.04万 | 1.544 | +0.13% | 2379.37万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.548 +0.85% | 161.09万 | 1541.04万 | 1.5492 | -0.08% | 2387.38万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.535 +0.99% | 340.50万 | 1541.04万 | 1.5387 | -0.24% | 2371.20万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.520 +1.60% | 171.69万 | 1541.04万 | 1.5212 | -0.08% | 2344.23万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 申赎异动 | 1.496 -0.93% | 598.11万 | 1541.04万 | 1.4912 | +0.32% | 2298.00万 | +200.00万 | +298.24万 | +14.91% |
2026-04-14 | 1.510 +2.03% | 134.29万 | 1341.04万 | 1.5104 | -0.03% | 2025.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.480 +0.34% | 122.11万 | 1341.04万 | 1.4812 | -0.08% | 1986.35万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.475 +2.01% | 116.77万 | 1341.04万 | 1.4716 | +0.23% | 1973.48万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.446 -0.89% | 147.61万 | 1341.04万 | 1.4506 | -0.32% | 1945.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.459 +5.57% | 715.66万 | 1341.04万 | 1.4578 | +0.08% | 1954.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.382 +0.58% | 42.06万 | 1341.04万 | 1.3805 | +0.11% | 1851.31万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.374 -0.65% | 119.61万 | 1341.04万 | 1.3675 | +0.48% | 1833.88万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.383 -1.98% | 59.25万 | 1341.04万 | 1.3856 | -0.19% | 1858.15万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.411 +1.95% | 73.78万 | 1341.04万 | 1.4152 | -0.30% | 1897.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.384 -2.05% | 89.93万 | 1341.04万 | 1.3834 | +0.04% | 1855.20万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.413 -0.14% | 84.57万 | 1341.04万 | 1.4147 | -0.12% | 1897.17万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.415 +1.95% | 32.87万 | 1341.04万 | 1.4144 | +0.04% | 1896.77万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.388 -1.98% | 92.62万 | 1341.04万 | 1.3906 | -0.19% | 1864.85万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.416 +1.65% | 25.72万 | 1341.04万 | 1.4181 | -0.15% | 1901.73万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.393 +2.43% | 12.88万 | 1341.04万 | 1.3943 | -0.09% | 1869.82万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.360 -5.23% | 16.29万 | 1341.04万 | 1.3663 | -0.46% | 1832.27万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.435 -1.65% | 23.79万 | 1341.04万 | 1.4346 | +0.03% | 1923.86万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.459 -2.80% | 166.14万 | 1341.04万 | 1.4641 | -0.35% | 1963.42万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.501 +1.35% | 42.26万 | 1341.04万 | 1.5002 | +0.05% | 2011.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.481 -2.24% | 8.97万 | 1341.04万 | 1.4729 | +0.55% | 1975.22万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.515 +0.53% | 7.35万 | 1341.04万 | 1.5175 | -0.16% | 2035.03万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.507 -1.89% | 5.91万 | 1341.04万 | 1.5115 | -0.30% | 2026.99万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.536 -0.26% | 21.57万 | 1341.04万 | 1.5372 | -0.08% | 2061.45万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.540 0.00% | 34.11万 | 1341.04万 | 1.5417 | -0.11% | 2067.49万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.540 +2.19% | 26.65万 | 1341.04万 | 1.5421 | -0.14% | 2068.02万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.507 0.00% | 91.33万 | 1341.04万 | 1.5087 | -0.11% | 2023.23万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.507 +1.41% | 95.40万 | 1341.04万 | 1.5076 | -0.04% | 2021.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.486 +0.95% | 507.69万 | 1341.04万 | 1.4909 | -0.33% | 1999.36万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.472 -0.54% | 41.38万 | 1341.04万 | 1.4731 | -0.07% | 1975.49万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.480 -4.76% | 48.79万 | 1341.04万 | 1.479 | +0.07% | 1983.40万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.554 -2.26% | 31.12万 | 1341.04万 | 1.5526 | +0.09% | 2082.10万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.590 +0.44% | 101.82万 | 1341.04万 | 1.5896 | +0.03% | 2131.72万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.583 +0.96% | 17.85万 | 1341.04万 | 1.5824 | +0.04% | 2122.07万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.568 +1.10% | 7.15万 | 1341.04万 | 1.5687 | -0.04% | 2103.69万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.551 +0.26% | 11.22万 | 1341.04万 | 1.5519 | -0.06% | 2081.16万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.547 -1.34% | 16.05万 | 1341.04万 | 1.5458 | +0.08% | 2072.98万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.568 +1.42% | 8.59万 | 1341.04万 | 1.5679 | +0.01% | 2102.62万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.546 -0.39% | 21.29万 | 1341.04万 | 1.5467 | -0.05% | 2074.19万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.552 +0.71% | 24.43万 | 1341.04万 | 1.5515 | +0.03% | 2080.63万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.541 +2.12% | 23.87万 | 1341.04万 | 1.5429 | -0.12% | 2069.09万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.509 +0.33% | 12.98万 | 1341.04万 | 1.4954 | +0.91% | 2005.39万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.504 -1.83% | 6.16万 | 1341.04万 | 1.5005 | +0.23% | 2012.23万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.532 -0.71% | 20.96万 | 1341.04万 | 1.5332 | -0.08% | 2056.09万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.543 +3.14% | 43.08万 | 1341.04万 | 1.5454 | -0.16% | 2072.45万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.496 -2.41% | 32.88万 | 1341.04万 | 1.4924 | +0.24% | 2001.37万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.533 -1.54% | 67.69万 | 1341.04万 | 1.5394 | -0.42% | 2064.40万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.557 -1.39% | 31.43万 | 1341.04万 | 1.5547 | +0.15% | 2084.92万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.579 -0.13% | 27.93万 | 1341.04万 | 1.5711 | +0.50% | 2106.91万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.581 +0.25% | 76.31万 | 1341.04万 | 1.581 | 0.00% | 2120.19万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.577 -1.50% | 132.46万 | 1341.04万 | 1.5745 | +0.16% | 2111.47万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.601 +1.97% | 65.49万 | 1341.04万 | 1.6049 | -0.24% | 2152.24万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.570 +0.64% | 19.12万 | 1341.04万 | 1.5723 | -0.15% | 2108.52万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 申赎异动 | 1.560 +0.65% | 38.33万 | 1341.04万 | 1.5637 | -0.24% | 2096.99万 | -200.00万 | -312.74万 | -12.98% |
2026-01-20 | 1.550 -2.33% | 113.33万 | 1541.04万 | 1.5543 | -0.28% | 2395.24万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.587 -0.69% | 48.96万 | 1541.04万 | 1.5891 | -0.13% | 2448.87万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.598 -0.25% | 171.40万 | 1541.04万 | 1.5974 | +0.04% | 2461.66万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.602 -1.23% | 272.32万 | 1541.04万 | 1.6089 | -0.43% | 2479.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 申赎异动 | 1.622 +1.25% | 360.06万 | 1541.04万 | 1.6254 | -0.21% | 2504.81万 | -200.00万 | -325.08万 | -11.49% |
2026-01-13 申赎异动 | 1.602 -2.85% | 1471.76万 | 1741.04万 | 1.5986 | +0.21% | 2783.23万 | +600.00万 | +959.16万 | +52.58% |
2026-01-12 | 1.649 +6.05% | 447.40万 | 1141.04万 | 1.6331 | +0.97% | 1863.44万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.555 +2.24% | 54.29万 | 1141.04万 | 1.559 | -0.26% | 1778.89万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.521 +0.93% | 108.55万 | 1141.04万 | 1.5243 | -0.22% | 1739.29万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.507 +0.53% | 148.37万 | 1141.04万 | 1.5079 | -0.06% | 1720.58万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.499 +0.94% | 236.44万 | 1141.04万 | 1.5051 | -0.41% | 1717.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.485 +2.98% | 204.92万 | 1141.04万 | 1.4864 | -0.09% | 1696.05万 | 0.00 | 0.00元 | 0.00% |