返回跟踪指数
159581.SZ上市交易
万家中证红利ETF
万家中证红利交易型开放式指数证券投资基金
管理人
万家基金
跟踪指数
中证红利（000922）
上市日期
2024-03-15
基金类型
纯境内
2026 年数据概览
最新收盘
1.050
2026-10-28 · -0.10%
最新净资产
13.35亿
单位净值 1.0511
年度累计净申赎
+2.71亿
基于 196 个交易日记录
大额申赎日
4 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 | 1.050 -0.10% | 1812.76万 | 12.70亿 | 1.0511 | -0.10% | 13.35亿 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.051 +0.77% | 2554.25万 | 12.70亿 | 1.0508 | +0.02% | 13.35亿 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.043 +1.16% | 2381.50万 | 12.70亿 | 1.0443 | -0.12% | 13.26亿 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.031 -0.29% | 2764.71万 | 12.70亿 | 1.0316 | -0.06% | 13.10亿 | +1000.00万 | +1031.60万 | +0.79% |
2026-10-22 | 1.034 -1.71% | 3014.81万 | 12.60亿 | 1.0319 | +0.20% | 13.00亿 | +1100.00万 | +1135.09万 | +0.88% |
2026-10-21 | 1.052 -0.76% | 2444.46万 | 12.49亿 | 1.0492 | +0.27% | 13.11亿 | +400.00万 | +419.68万 | +0.32% |
2026-10-20 | 1.060 -1.21% | 2699.78万 | 12.45亿 | 1.0597 | +0.03% | 13.20亿 | +200.00万 | +211.94万 | +0.16% |
2026-10-19 | 1.077 +0.84% | 3025.59万 | 12.43亿 | 1.0763 | +0.07% | 13.38亿 | +400.00万 | +430.52万 | +0.32% |
2026-10-16 | 1.068 +0.66% | 2841.92万 | 12.39亿 | 1.0682 | -0.02% | 13.24亿 | +200.00万 | +213.64万 | +0.16% |
2026-10-15 | 1.061 -2.30% | 4973.28万 | 12.37亿 | 1.0592 | +0.17% | 13.10亿 | +2100.00万 | +2224.32万 | +1.73% |
2026-10-14 | 1.086 +0.84% | 4225.33万 | 12.16亿 | 1.085 | +0.09% | 13.20亿 | +100.00万 | +108.50万 | +0.08% |
2026-10-13 | 1.077 +0.37% | 2551.69万 | 12.15亿 | 1.0774 | -0.04% | 13.09亿 | -100.00万 | -107.74万 | -0.08% |
2026-10-12 | 1.073 +0.09% | 5543.63万 | 12.16亿 | 1.0738 | -0.07% | 13.06亿 | +1700.00万 | +1825.46万 | +1.42% |
2026-10-09 | 1.072 +1.32% | 5957.43万 | 11.99亿 | 1.0705 | +0.14% | 12.84亿 | +1800.00万 | +1926.90万 | +1.52% |
2026-10-08 | 1.058 +0.67% | 5926.00万 | 11.81亿 | 1.062 | -0.38% | 12.54亿 | +1100.00万 | +1168.20万 | +0.94% |
2026-09-30 | 1.051 +1.16% | 2003.58万 | 11.70亿 | 1.0503 | +0.07% | 12.29亿 | -400.00万 | -420.12万 | -0.34% |
2026-09-29 | 1.039 -0.10% | 2322.52万 | 11.74亿 | 1.0376 | +0.13% | 12.18亿 | -100.00万 | -103.76万 | -0.09% |
2026-09-28 | 1.040 -0.67% | 2310.09万 | 11.75亿 | 1.0392 | +0.08% | 12.21亿 | +1000.00万 | +1039.20万 | +0.86% |
2026-09-24 | 1.047 -0.10% | 1192.40万 | 11.65亿 | 1.0448 | +0.21% | 12.17亿 | +200.00万 | +208.96万 | +0.17% |
2026-09-23 | 1.048 -0.76% | 1182.33万 | 11.63亿 | 1.0472 | +0.08% | 12.18亿 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.056 0.00% | 1351.70万 | 11.63亿 | 1.0556 | +0.04% | 12.28亿 | +400.00万 | +422.24万 | +0.35% |
2026-09-21 | 1.056 +1.05% | 1578.63万 | 11.59亿 | 1.0554 | +0.06% | 12.23亿 | +200.00万 | +211.08万 | +0.17% |
2026-09-18 | 1.045 0.00% | 1586.59万 | 11.57亿 | 1.043 | +0.19% | 12.07亿 | +100.00万 | +104.30万 | +0.09% |
2026-09-17 | 1.045 -0.57% | 2093.90万 | 11.56亿 | 1.0445 | +0.05% | 12.08亿 | +1000.00万 | +1044.50万 | +0.87% |
2026-09-16 | 1.051 -0.38% | 2347.03万 | 11.46亿 | 1.0502 | +0.08% | 12.04亿 | +1000.00万 | +1050.20万 | +0.88% |
2026-09-15 | 1.055 -0.75% | 2128.57万 | 11.36亿 | 1.0554 | -0.04% | 11.99亿 | +600.00万 | +633.24万 | +0.53% |
2026-09-14 | 1.067 -0.19% | 2231.53万 | 11.30亿 | 1.0656 | +0.13% | 12.04亿 | +800.00万 | +852.48万 | +0.71% |
2026-09-11 | 1.069 -1.75% | 3797.94万 | 11.22亿 | 1.0679 | +0.10% | 11.98亿 | +2600.00万 | +2776.54万 | +2.37% |
2026-09-10 | 1.088 -0.55% | 2920.58万 | 10.96亿 | 1.0862 | +0.17% | 11.91亿 | +1000.00万 | +1086.20万 | +0.92% |
2026-09-09 | 1.094 +1.11% | 2903.07万 | 10.86亿 | 1.0934 | +0.05% | 11.88亿 | +300.00万 | +328.02万 | +0.28% |
2026-09-08 | 1.082 +1.12% | 1846.69万 | 10.83亿 | 1.0816 | +0.04% | 11.72亿 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.070 -1.11% | 2530.91万 | 10.83亿 | 1.0678 | +0.21% | 11.57亿 | 0.00 | 0.00元 | 0.00% |
2026-09-04 申赎异动 | 1.082 +0.19% | 2.13亿 | 10.83亿 | 1.082 | 0.00% | 11.72亿 | -1.76亿 | -1.90亿 | -13.98% |
2026-09-03 | 1.080 +0.37% | 2626.81万 | 12.59亿 | 1.0795 | +0.05% | 13.59亿 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.076 -1.65% | 2339.26万 | 12.59亿 | 1.0791 | -0.29% | 13.59亿 | -100.00万 | -107.91万 | -0.08% |
2026-09-01 | 1.094 +0.09% | 3415.32万 | 12.60亿 | 1.0951 | -0.10% | 13.80亿 | -800.00万 | -876.08万 | -0.63% |
2026-08-31 | 1.093 +0.37% | 1992.41万 | 12.68亿 | 1.095 | -0.18% | 13.89亿 | -200.00万 | -219.00万 | -0.16% |
2026-08-28 | 1.089 +0.46% | 2099.23万 | 12.70亿 | 1.0899 | -0.08% | 13.84亿 | -500.00万 | -544.95万 | -0.39% |
2026-08-27 | 1.084 +0.09% | 2436.82万 | 12.75亿 | 1.0871 | -0.29% | 13.86亿 | -700.00万 | -760.97万 | -0.55% |
2026-08-26 | 1.083 +0.74% | 2446.20万 | 12.82亿 | 1.0831 | -0.01% | 13.89亿 | -200.00万 | -216.62万 | -0.16% |
2026-08-25 | 1.075 -0.56% | 2352.37万 | 12.84亿 | 1.0756 | -0.06% | 13.81亿 | -400.00万 | -430.24万 | -0.31% |
2026-08-24 | 1.081 +1.22% | 3038.33万 | 12.88亿 | 1.0821 | -0.10% | 13.94亿 | -700.00万 | -757.47万 | -0.54% |
2026-08-21 | 1.068 +0.09% | 1599.38万 | 12.95亿 | 1.0683 | -0.03% | 13.84亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.067 +0.47% | 2348.04万 | 12.95亿 | 1.0692 | -0.21% | 13.85亿 | -300.00万 | -320.76万 | -0.23% |
2026-08-19 | 1.062 +0.09% | 2274.97万 | 12.98亿 | 1.0632 | -0.11% | 13.80亿 | -100.00万 | -106.32万 | -0.08% |
2026-08-18 | 1.061 +0.66% | 2761.37万 | 12.99亿 | 1.060 | +0.09% | 13.77亿 | +800.00万 | +848.00万 | +0.62% |
2026-08-17 | 1.058 +0.19% | 1698.54万 | 12.91亿 | 1.0575 | +0.05% | 13.65亿 | +200.00万 | +211.50万 | +0.16% |
2026-08-14 | 1.056 +0.38% | 2904.73万 | 12.89亿 | 1.0533 | +0.26% | 13.58亿 | +800.00万 | +842.64万 | +0.62% |
2026-08-13 | 1.052 -0.76% | 2043.47万 | 12.81亿 | 1.0506 | +0.13% | 13.46亿 | +200.00万 | +210.12万 | +0.16% |
2026-08-12 | 1.060 -0.28% | 1689.76万 | 12.79亿 | 1.0596 | +0.04% | 13.55亿 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.063 -0.47% | 2457.64万 | 12.79亿 | 1.0629 | +0.01% | 13.60亿 | -400.00万 | -425.16万 | -0.31% |
2026-08-10 | 1.068 +1.23% | 2822.94万 | 12.83亿 | 1.0683 | -0.03% | 13.71亿 | -900.00万 | -961.47万 | -0.70% |
2026-08-07 | 1.055 -0.38% | 2115.97万 | 12.92亿 | 1.0578 | -0.26% | 13.67亿 | -500.00万 | -528.90万 | -0.39% |
2026-08-06 | 1.059 +1.24% | 2834.10万 | 12.97亿 | 1.0589 | +0.01% | 13.74亿 | -100.00万 | -105.89万 | -0.08% |
2026-08-05 申赎异动 | 1.046 -0.29% | 1.18亿 | 12.98亿 | 1.0466 | -0.06% | 13.59亿 | -8200.00万 | -8582.12万 | -5.94% |
2026-08-04 | 1.049 -1.41% | 2551.22万 | 13.80亿 | 1.0486 | +0.04% | 14.47亿 | +100.00万 | +104.86万 | +0.07% |
2026-08-03 | 1.064 -0.47% | 1968.34万 | 13.79亿 | 1.0652 | -0.11% | 14.69亿 | -100.00万 | -106.52万 | -0.07% |
2026-07-31 | 1.069 +0.09% | 3696.66万 | 13.80亿 | 1.069 | 0.00% | 14.75亿 | -600.00万 | -641.40万 | -0.43% |
2026-07-30 | 1.068 +1.04% | 4089.29万 | 13.86亿 | 1.0703 | -0.21% | 14.84亿 | -900.00万 | -963.27万 | -0.65% |
2026-07-29 | 1.057 +1.34% | 4087.37万 | 13.95亿 | 1.0584 | -0.13% | 14.77亿 | +700.00万 | +740.88万 | +0.50% |
2026-07-28 | 1.043 +0.19% | 1657.02万 | 13.88亿 | 1.0432 | -0.02% | 14.48亿 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.041 +0.48% | 2004.93万 | 13.88亿 | 1.0424 | -0.13% | 14.47亿 | +100.00万 | +104.24万 | +0.07% |
2026-07-24 | 1.036 -1.71% | 2257.55万 | 13.87亿 | 1.0368 | -0.08% | 14.38亿 | -200.00万 | -207.36万 | -0.14% |
2026-07-23 | 1.054 +0.96% | 2891.84万 | 13.89亿 | 1.0551 | -0.10% | 14.66亿 | -500.00万 | -527.55万 | -0.36% |
2026-07-22 | 1.044 +0.87% | 3088.78万 | 13.94亿 | 1.0452 | -0.11% | 14.57亿 | +200.00万 | +209.04万 | +0.14% |
2026-07-21 | 1.035 -0.77% | 6474.53万 | 13.92亿 | 1.0332 | +0.17% | 14.38亿 | +1100.00万 | +1136.52万 | +0.80% |
2026-07-20 | 1.043 +2.86% | 4503.37万 | 13.81亿 | 1.044 | -0.10% | 14.42亿 | -1500.00万 | -1566.00万 | -1.07% |
2026-07-17 | 1.014 -0.30% | 3717.05万 | 13.96亿 | 1.0121 | +0.19% | 14.13亿 | -400.00万 | -404.84万 | -0.29% |
2026-07-16 | 1.017 -1.07% | 2938.06万 | 14.00亿 | 1.0188 | -0.18% | 14.27亿 | -100.00万 | -101.88万 | -0.07% |
2026-07-15 | 1.028 +1.38% | 8967.35万 | 14.01亿 | 1.0287 | -0.07% | 14.41亿 | -5200.00万 | -5349.24万 | -3.58% |
2026-07-14 | 1.014 +1.91% | 2605.20万 | 14.53亿 | 1.0152 | -0.12% | 14.75亿 | -300.00万 | -304.56万 | -0.21% |
2026-07-13 | 0.999 +0.30% | 1864.81万 | 14.56亿 | 0.9987 | +0.03% | 14.54亿 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 0.996 0.00% | 2228.28万 | 14.56亿 | 0.9947 | +0.13% | 14.49亿 | -200.00万 | -198.94万 | -0.14% |
2026-07-09 | 0.996 -1.19% | 2248.51万 | 14.58亿 | 0.9957 | +0.03% | 14.52亿 | -300.00万 | -298.71万 | -0.21% |
2026-07-08 | 1.008 +0.60% | 2196.95万 | 14.61亿 | 1.0071 | +0.09% | 14.72亿 | -200.00万 | -201.42万 | -0.14% |
2026-07-07 | 1.002 -1.28% | 2068.22万 | 14.63亿 | 1.0017 | +0.03% | 14.66亿 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.015 +1.81% | 2998.31万 | 14.63亿 | 1.0153 | -0.03% | 14.86亿 | -200.00万 | -203.06万 | -0.14% |
2026-07-03 | 0.997 +1.12% | 2041.29万 | 14.65亿 | 0.9952 | +0.18% | 14.58亿 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 0.986 +0.82% | 2181.53万 | 14.65亿 | 0.9849 | +0.11% | 14.43亿 | +300.00万 | +295.47万 | +0.21% |
2026-07-01 | 0.978 +1.66% | 1888.27万 | 14.62亿 | 0.9757 | +0.24% | 14.27亿 | +200.00万 | +195.14万 | +0.14% |
2026-06-30 | 0.962 -1.43% | 3280.11万 | 14.60亿 | 0.9599 | +0.22% | 14.02亿 | +1900.00万 | +1823.81万 | +1.32% |
2026-06-29 | 0.976 +0.31% | 4149.36万 | 14.41亿 | 0.9778 | -0.18% | 14.09亿 | +800.00万 | +782.24万 | +0.56% |
2026-06-26 | 0.973 -1.82% | 3988.10万 | 14.33亿 | 0.9706 | +0.25% | 13.91亿 | +2000.00万 | +1941.20万 | +1.42% |
2026-06-25 | 0.991 -1.10% | 2315.73万 | 14.13亿 | 0.9891 | +0.19% | 13.98亿 | +600.00万 | +593.46万 | +0.43% |
2026-06-24 | 1.002 -1.48% | 3198.65万 | 14.07亿 | 1.0011 | +0.09% | 14.09亿 | +1400.00万 | +1401.54万 | +1.00% |
2026-06-23 | 1.017 -0.39% | 2071.40万 | 13.93亿 | 1.0153 | +0.17% | 14.15亿 | +400.00万 | +406.12万 | +0.29% |
2026-06-22 | 1.021 +1.09% | 2974.20万 | 13.89亿 | 1.021 | 0.00% | 14.18亿 | +700.00万 | +714.70万 | +0.51% |
2026-06-18 | 1.010 -1.85% | 2968.58万 | 13.82亿 | 1.0103 | -0.03% | 13.96亿 | +600.00万 | +606.18万 | +0.44% |
2026-06-17 | 1.029 -1.25% | 2677.02万 | 13.76亿 | 1.0306 | -0.16% | 14.18亿 | +1000.00万 | +1030.60万 | +0.73% |
2026-06-16 | 1.042 -1.61% | 3301.67万 | 13.66亿 | 1.0402 | +0.17% | 14.21亿 | +1700.00万 | +1768.34万 | +1.26% |
2026-06-15 | 1.063 -0.75% | 3440.64万 | 13.49亿 | 1.062 | +0.09% | 14.33亿 | +1200.00万 | +1274.40万 | +0.90% |
2026-06-12 | 1.071 +1.33% | 2021.60万 | 13.37亿 | 1.0725 | -0.14% | 14.34亿 | -100.00万 | -107.25万 | -0.07% |
2026-06-11 | 1.057 -0.28% | 2016.71万 | 13.38亿 | 1.0568 | +0.02% | 14.14亿 | +400.00万 | +422.72万 | +0.30% |
2026-06-10 | 1.060 -0.56% | 2661.45万 | 13.34亿 | 1.0601 | -0.01% | 14.14亿 | +100.00万 | +106.01万 | +0.08% |
2026-06-09 | 1.066 -0.09% | 1866.95万 | 13.33亿 | 1.0667 | -0.07% | 14.22亿 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.067 -0.93% | 2424.97万 | 13.33亿 | 1.0672 | -0.02% | 14.23亿 | +300.00万 | +320.16万 | +0.23% |
2026-06-05 | 1.077 0.00% | 2269.90万 | 13.30亿 | 1.0766 | +0.04% | 14.32亿 | -200.00万 | -215.32万 | -0.15% |
2026-06-04 | 1.077 -0.28% | 1651.80万 | 13.32亿 | 1.076 | +0.09% | 14.33亿 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.080 0.00% | 5843.98万 | 13.32亿 | 1.0808 | -0.07% | 14.40亿 | -2700.00万 | -2918.16万 | -1.99% |
2026-06-02 | 1.080 -0.28% | 3056.78万 | 13.59亿 | 1.0808 | -0.07% | 14.69亿 | -600.00万 | -648.48万 | -0.44% |
2026-06-01 | 1.083 +2.36% | 4460.50万 | 13.65亿 | 1.0839 | -0.08% | 14.80亿 | -1400.00万 | -1517.46万 | -1.02% |
2026-05-29 | 1.058 +1.24% | 2416.57万 | 13.79亿 | 1.0565 | +0.14% | 14.57亿 | -200.00万 | -211.30万 | -0.14% |
2026-05-28 | 1.045 -0.10% | 1421.65万 | 13.81亿 | 1.0436 | +0.13% | 14.41亿 | +100.00万 | +104.36万 | +0.07% |
2026-05-27 | 1.046 -0.95% | 2519.47万 | 13.80亿 | 1.0453 | +0.07% | 14.43亿 | +500.00万 | +522.65万 | +0.36% |
2026-05-26 | 1.056 +0.09% | 1618.33万 | 13.75亿 | 1.0544 | +0.15% | 14.50亿 | +300.00万 | +316.32万 | +0.22% |
2026-05-25 | 1.055 +0.57% | 2366.51万 | 13.72亿 | 1.0538 | +0.11% | 14.46亿 | +100.00万 | +105.38万 | +0.07% |
2026-05-22 | 1.049 -0.38% | 2508.58万 | 13.71亿 | 1.0483 | +0.07% | 14.37亿 | +600.00万 | +628.98万 | +0.44% |
2026-05-21 | 1.053 -1.50% | 3596.56万 | 13.65亿 | 1.0498 | +0.30% | 14.33亿 | +2000.00万 | +2099.60万 | +1.49% |
2026-05-20 | 1.069 -0.19% | 2083.58万 | 13.45亿 | 1.0663 | +0.25% | 14.34亿 | +900.00万 | +959.67万 | +0.67% |
2026-05-19 | 1.071 +0.09% | 1711.55万 | 13.36亿 | 1.0695 | +0.14% | 14.29亿 | +500.00万 | +534.75万 | +0.38% |
2026-05-18 | 1.074 -0.37% | 2524.72万 | 13.31亿 | 1.0719 | +0.20% | 14.27亿 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.078 -0.28% | 4424.20万 | 13.31亿 | 1.0766 | +0.13% | 14.33亿 | -600.00万 | -645.96万 | -0.45% |
2026-05-14 | 1.081 -0.92% | 1908.64万 | 13.37亿 | 1.0792 | +0.17% | 14.43亿 | +300.00万 | +323.76万 | +0.22% |
2026-05-13 | 1.091 -0.27% | 2218.75万 | 13.34亿 | 1.0894 | +0.15% | 14.54亿 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.094 -0.27% | 3062.10万 | 13.34亿 | 1.0936 | +0.04% | 14.59亿 | -1000.00万 | -1093.60万 | -0.74% |
2026-05-11 | 1.097 +0.55% | 1634.55万 | 13.44亿 | 1.0953 | +0.16% | 14.72亿 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.091 -0.27% | 3077.70万 | 13.44亿 | 1.0904 | +0.06% | 14.66亿 | +1600.00万 | +1744.64万 | +1.20% |
2026-05-07 | 1.094 -1.44% | 3192.73万 | 13.28亿 | 1.0943 | -0.03% | 14.53亿 | +1000.00万 | +1094.30万 | +0.76% |
2026-05-06 | 1.110 +0.27% | 2027.78万 | 13.18亿 | 1.1118 | -0.16% | 14.66亿 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.107 -0.27% | 2209.12万 | 13.18亿 | 1.1079 | -0.08% | 14.60亿 | -200.00万 | -221.58万 | -0.15% |
2026-04-29 | 1.110 +0.82% | 1863.30万 | 13.20亿 | 1.1107 | -0.06% | 14.66亿 | -200.00万 | -222.14万 | -0.15% |
2026-04-28 | 1.101 +1.10% | 2049.44万 | 13.22亿 | 1.1001 | +0.08% | 14.55亿 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.089 0.00% | 1775.05万 | 13.22亿 | 1.0879 | +0.10% | 14.38亿 | -100.00万 | -108.79万 | -0.08% |
2026-04-24 | 1.089 -0.09% | 2187.61万 | 13.23亿 | 1.090 | -0.09% | 14.42亿 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.090 +0.46% | 2064.57万 | 13.23亿 | 1.0906 | -0.06% | 14.43亿 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.085 0.00% | 1890.98万 | 13.23亿 | 1.0854 | -0.04% | 14.36亿 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.085 +0.74% | 1670.78万 | 13.23亿 | 1.0854 | -0.04% | 14.36亿 | +100.00万 | +108.54万 | +0.08% |
2026-04-20 | 1.077 +0.09% | 2155.29万 | 13.22亿 | 1.0756 | +0.13% | 14.22亿 | +900.00万 | +968.04万 | +0.69% |
2026-04-17 | 1.076 -0.55% | 2199.61万 | 13.13亿 | 1.0744 | +0.15% | 14.11亿 | +600.00万 | +644.64万 | +0.46% |
2026-04-16 | 1.082 +0.28% | 3553.27万 | 13.07亿 | 1.0815 | +0.05% | 14.14亿 | +1800.00万 | +1946.70万 | +1.40% |
2026-04-15 | 1.079 +0.56% | 1682.59万 | 12.89亿 | 1.0783 | +0.06% | 13.90亿 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.073 0.00% | 1603.87万 | 12.89亿 | 1.0743 | -0.12% | 13.85亿 | +300.00万 | +322.29万 | +0.23% |
2026-04-13 | 1.076 -0.19% | 2033.68万 | 12.86亿 | 1.075 | +0.09% | 13.83亿 | +600.00万 | +645.00万 | +0.47% |
2026-04-10 | 1.078 +0.28% | 1460.69万 | 12.80亿 | 1.0759 | +0.20% | 13.77亿 | +100.00万 | +107.59万 | +0.08% |
2026-04-09 | 1.075 -0.56% | 1343.30万 | 12.79亿 | 1.0735 | +0.14% | 13.73亿 | +100.00万 | +107.35万 | +0.08% |
2026-04-08 | 1.081 +0.75% | 1473.55万 | 12.78亿 | 1.0817 | -0.06% | 13.83亿 | +200.00万 | +216.34万 | +0.16% |
2026-04-07 | 1.073 +0.37% | 1477.61万 | 12.76亿 | 1.0729 | +0.01% | 13.69亿 | +200.00万 | +214.58万 | +0.16% |
2026-04-03 | 1.069 -1.47% | 1937.60万 | 12.74亿 | 1.0676 | +0.13% | 13.60亿 | +400.00万 | +427.04万 | +0.31% |
2026-04-02 | 1.085 +0.09% | 1316.23万 | 12.70亿 | 1.0853 | -0.03% | 13.79亿 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.084 0.00% | 1626.90万 | 12.70亿 | 1.083 | +0.09% | 13.76亿 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.084 -0.91% | 2252.71万 | 12.70亿 | 1.0823 | +0.16% | 13.75亿 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.094 +0.92% | 2052.23万 | 12.70亿 | 1.0949 | -0.08% | 13.91亿 | -300.00万 | -328.47万 | -0.24% |
2026-03-27 | 1.084 +0.09% | 1951.64万 | 12.73亿 | 1.085 | -0.09% | 13.81亿 | +300.00万 | +325.50万 | +0.24% |
2026-03-26 | 1.083 0.00% | 1488.58万 | 12.70亿 | 1.0824 | +0.06% | 13.75亿 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.083 +0.37% | 1694.24万 | 12.70亿 | 1.0821 | +0.08% | 13.75亿 | +200.00万 | +216.42万 | +0.16% |
2026-03-24 | 1.079 +1.31% | 2236.96万 | 12.68亿 | 1.0792 | -0.02% | 13.69亿 | -400.00万 | -431.68万 | -0.31% |
2026-03-23 | 1.065 -2.56% | 2727.46万 | 12.72亿 | 1.0627 | +0.22% | 13.52亿 | +1100.00万 | +1168.97万 | +0.87% |
2026-03-20 | 1.093 -0.18% | 1587.36万 | 12.61亿 | 1.0904 | +0.24% | 13.75亿 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.095 -0.82% | 1863.64万 | 12.61亿 | 1.0954 | -0.04% | 13.82亿 | +100.00万 | +109.54万 | +0.08% |
2026-03-18 申赎异动 | 1.104 -0.72% | 2.77亿 | 12.60亿 | 1.102 | +0.18% | 13.89亿 | +2.31亿 | +2.55亿 | +22.44% |
2026-03-17 | 1.112 -0.09% | 2897.47万 | 10.29亿 | 1.1085 | +0.32% | 11.41亿 | -300.00万 | -332.55万 | -0.29% |
2026-03-16 申赎异动 | 1.113 -1.07% | 2.70亿 | 10.32亿 | 1.1166 | -0.32% | 11.53亿 | +2.25亿 | +2.51亿 | +27.87% |
2026-03-13 | 1.125 -0.18% | 2125.24万 | 8.07亿 | 1.1244 | +0.05% | 9.08亿 | -200.00万 | -224.88万 | -0.25% |
2026-03-12 | 1.127 +1.08% | 2486.87万 | 8.09亿 | 1.1286 | -0.14% | 9.13亿 | -800.00万 | -902.88万 | -0.98% |
2026-03-11 | 1.115 +1.36% | 2390.75万 | 8.17亿 | 1.1155 | -0.04% | 9.12亿 | -300.00万 | -334.65万 | -0.37% |
2026-03-10 | 1.100 -0.72% | 2328.83万 | 8.20亿 | 1.0998 | +0.02% | 9.02亿 | -100.00万 | -109.98万 | -0.12% |
2026-03-09 | 1.111 0.00% | 2918.99万 | 8.21亿 | 1.1109 | +0.01% | 9.12亿 | -300.00万 | -333.27万 | -0.36% |
2026-03-06 | 1.111 +0.18% | 2096.91万 | 8.24亿 | 1.1103 | +0.06% | 9.15亿 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.109 +0.09% | 1662.03万 | 8.24亿 | 1.1082 | +0.07% | 9.13亿 | -300.00万 | -332.46万 | -0.36% |
2026-03-04 | 1.108 -1.60% | 2875.43万 | 8.27亿 | 1.1093 | -0.12% | 9.18亿 | -400.00万 | -443.72万 | -0.48% |
2026-03-03 | 1.126 +0.63% | 3395.96万 | 8.31亿 | 1.1271 | -0.10% | 9.37亿 | -1100.00万 | -1239.81万 | -1.31% |
2026-03-02 | 1.119 +1.63% | 3282.66万 | 8.42亿 | 1.1187 | +0.03% | 9.42亿 | -600.00万 | -671.22万 | -0.71% |
2026-02-27 | 1.101 +0.73% | 1940.75万 | 8.48亿 | 1.1043 | -0.30% | 9.37亿 | -200.00万 | -220.86万 | -0.24% |
2026-02-26 | 1.093 -0.18% | 2040.72万 | 8.50亿 | 1.0936 | -0.05% | 9.30亿 | -100.00万 | -109.36万 | -0.12% |
2026-02-25 | 1.095 +0.37% | 2689.25万 | 8.51亿 | 1.0966 | -0.15% | 9.33亿 | -600.00万 | -657.96万 | -0.70% |
2026-02-24 | 1.091 +1.30% | 2611.97万 | 8.57亿 | 1.0907 | +0.03% | 9.35亿 | -200.00万 | -218.14万 | -0.23% |
2026-02-13 | 1.077 -1.19% | 2700.43万 | 8.59亿 | 1.0747 | +0.21% | 9.23亿 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.090 -0.18% | 3566.59万 | 8.59亿 | 1.0904 | -0.04% | 9.37亿 | -300.00万 | -327.12万 | -0.35% |
2026-02-11 | 1.092 +0.65% | 2552.88万 | 8.62亿 | 1.0938 | -0.16% | 9.43亿 | -800.00万 | -875.04万 | -0.92% |
2026-02-10 | 1.085 +0.28% | 1711.79万 | 8.70亿 | 1.0861 | -0.10% | 9.45亿 | -100.00万 | -108.61万 | -0.11% |
2026-02-09 | 1.085 +0.46% | 2016.64万 | 8.71亿 | 1.0851 | -0.01% | 9.45亿 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.080 0.00% | 2438.48万 | 8.71亿 | 1.0779 | +0.19% | 9.39亿 | -600.00万 | -646.74万 | -0.68% |
2026-02-05 | 1.080 -0.46% | 3202.81万 | 8.77亿 | 1.0805 | -0.05% | 9.48亿 | -1000.00万 | -1080.50万 | -1.13% |
2026-02-04 | 1.085 +2.55% | 3073.69万 | 8.87亿 | 1.085 | 0.00% | 9.63亿 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.058 +0.67% | 1937.92万 | 8.87亿 | 1.0573 | +0.07% | 9.38亿 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.051 -2.87% | 4713.01万 | 8.87亿 | 1.0496 | +0.13% | 9.31亿 | +100.00万 | +104.96万 | +0.11% |
2026-01-30 | 1.082 -0.82% | 6130.84万 | 8.86亿 | 1.0832 | -0.11% | 9.60亿 | -2300.00万 | -2491.36万 | -2.53% |
2026-01-29 | 1.091 +0.93% | 4293.97万 | 9.09亿 | 1.094 | -0.27% | 9.95亿 | -1600.00万 | -1750.40万 | -1.73% |
2026-01-28 | 1.081 +1.50% | 4960.45万 | 9.25亿 | 1.0809 | +0.01% | 10.00亿 | -400.00万 | -432.36万 | -0.43% |
2026-01-27 | 1.065 -0.65% | 2822.45万 | 9.29亿 | 1.0647 | +0.03% | 9.89亿 | -100.00万 | -106.47万 | -0.11% |
2026-01-26 | 1.072 +0.56% | 3633.73万 | 9.30亿 | 1.0735 | -0.14% | 9.99亿 | -800.00万 | -858.80万 | -0.85% |
2026-01-23 | 1.066 -0.09% | 3585.59万 | 9.38亿 | 1.0669 | -0.08% | 10.01亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.067 +0.66% | 3496.58万 | 9.38亿 | 1.0674 | -0.04% | 10.01亿 | +100.00万 | +106.74万 | +0.11% |
2026-01-21 | 1.060 -0.38% | 2174.71万 | 9.37亿 | 1.0599 | +0.01% | 9.93亿 | -200.00万 | -211.98万 | -0.21% |
2026-01-20 | 1.064 +1.14% | 3054.18万 | 9.39亿 | 1.0662 | -0.21% | 10.01亿 | -300.00万 | -319.86万 | -0.32% |
2026-01-19 | 1.055 +0.86% | 4517.09万 | 9.42亿 | 1.0558 | -0.08% | 9.95亿 | -2000.00万 | -2111.60万 | -2.08% |
2026-01-16 | 1.046 -0.85% | 2507.79万 | 9.62亿 | 1.0474 | -0.13% | 10.08亿 | +100.00万 | +104.74万 | +0.10% |
2026-01-15 | 1.055 -0.19% | 2687.35万 | 9.61亿 | 1.0561 | -0.10% | 10.15亿 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.057 -0.66% | 2422.70万 | 9.61亿 | 1.0582 | -0.11% | 10.17亿 | -100.00万 | -105.82万 | -0.10% |
2026-01-13 | 1.064 -0.28% | 2986.85万 | 9.62亿 | 1.0653 | -0.12% | 10.25亿 | -300.00万 | -319.59万 | -0.31% |
2026-01-12 | 1.067 +0.38% | 3120.33万 | 9.65亿 | 1.0689 | -0.18% | 10.32亿 | -600.00万 | -641.34万 | -0.62% |
2026-01-09 | 1.063 +0.09% | 2219.11万 | 9.71亿 | 1.0654 | -0.23% | 10.35亿 | -1200.00万 | -1278.48万 | -1.22% |
2026-01-08 | 1.062 -0.28% | 2962.77万 | 9.83亿 | 1.062 | 0.00% | 10.44亿 | -1100.00万 | -1168.20万 | -1.11% |
2026-01-07 | 1.065 +0.19% | 3586.50万 | 9.94亿 | 1.0651 | -0.01% | 10.59亿 | -2900.00万 | -3088.79万 | -2.83% |
2026-01-06 | 1.063 +1.24% | 5836.28万 | 10.23亿 | 1.0646 | -0.15% | 10.89亿 | -4500.00万 | -4790.70万 | -4.21% |
2026-01-05 | 1.050 -0.28% | 8178.39万 | 10.68亿 | 1.0525 | -0.24% | 11.24亿 | +4700.00万 | +4946.75万 | +4.60% |