返回跟踪指数
159611.SZ上市交易
广发中证全指电力公用事业ETF
广发中证全指电力公用事业交易型开放式指数证券投资基金
管理人
广发基金
跟踪指数
中证电力指数（H30199）
上市日期
2022-01-07
基金类型
纯境内
2026 年数据概览
最新收盘
1.025
2026-10-28 · +0.69%
最新净资产
81.50亿
单位净值 1.0251
年度累计净申赎
+52.88亿
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 | 1.025 +0.69% | 1.67亿 | 79.50亿 | 1.0251 | -0.01% | 81.50亿 | -1600.00万 | -1640.16万 | -0.20% |
2026-10-27 | 1.018 -0.88% | 4.01亿 | 79.66亿 | 1.0197 | -0.17% | 81.23亿 | +1.35亿 | +1.38亿 | +1.73% |
2026-10-26 | 1.027 +0.69% | 2.32亿 | 78.31亿 | 1.0281 | -0.11% | 80.51亿 | -7200.00万 | -7402.32万 | -0.91% |
2026-10-23 | 1.020 -0.59% | 3.26亿 | 79.03亿 | 1.021 | -0.10% | 80.69亿 | -8000.00万 | -8168.00万 | -1.00% |
2026-10-22 | 1.026 -0.97% | 2.58亿 | 79.83亿 | 1.028 | -0.19% | 82.07亿 | -8160.00万 | -8388.48万 | -1.01% |
2026-10-21 | 1.036 -0.29% | 1.78亿 | 80.65亿 | 1.0375 | -0.14% | 83.67亿 | -6800.00万 | -7055.00万 | -0.84% |
2026-10-20 | 1.039 -1.05% | 3.25亿 | 81.33亿 | 1.0412 | -0.21% | 84.68亿 | -8800.00万 | -9162.56万 | -1.07% |
2026-10-19 | 1.050 +1.06% | 5.29亿 | 82.21亿 | 1.0489 | +0.10% | 86.23亿 | -2.24亿 | -2.35亿 | -2.65% |
2026-10-16 | 1.039 0.00% | 2.79亿 | 84.45亿 | 1.0398 | -0.08% | 87.81亿 | -4400.00万 | -4575.12万 | -0.52% |
2026-10-15 | 1.039 -1.89% | 4.62亿 | 84.89亿 | 1.0401 | -0.11% | 88.29亿 | +5520.00万 | +5741.35万 | +0.65% |
2026-10-14 | 1.059 +1.44% | 3.75亿 | 84.34亿 | 1.0582 | +0.08% | 89.24亿 | -3600.00万 | -3809.52万 | -0.43% |
2026-10-13 | 1.044 -0.57% | 3.11亿 | 84.70亿 | 1.0429 | +0.11% | 88.33亿 | -5120.00万 | -5339.65万 | -0.60% |
2026-10-12 | 1.050 -0.19% | 3.72亿 | 85.21亿 | 1.0503 | -0.03% | 89.49亿 | -5680.00万 | -5965.70万 | -0.66% |
2026-10-09 | 1.052 0.00% | 3.21亿 | 85.78亿 | 1.0527 | -0.07% | 90.30亿 | -8160.00万 | -8590.03万 | -0.94% |
2026-10-08 | 1.052 +1.84% | 5.22亿 | 86.59亿 | 1.0514 | +0.06% | 91.04亿 | -8640.00万 | -9084.10万 | -0.99% |
2026-09-30 | 1.033 +0.58% | 1.95亿 | 87.46亿 | 1.0329 | +0.01% | 90.33亿 | -1040.00万 | -1074.22万 | -0.12% |
2026-09-29 | 1.027 -0.29% | 2.02亿 | 87.56亿 | 1.026 | +0.10% | 89.84亿 | +160.00万 | +164.16万 | +0.02% |
2026-09-28 | 1.030 +0.59% | 3.08亿 | 87.54亿 | 1.0286 | +0.14% | 90.05亿 | -2240.00万 | -2304.06万 | -0.26% |
2026-09-24 | 1.024 0.00% | 2.88亿 | 87.77亿 | 1.0245 | -0.05% | 89.92亿 | -4800.00万 | -4917.60万 | -0.54% |
2026-09-23 | 1.024 -0.97% | 3.46亿 | 88.25亿 | 1.0248 | -0.08% | 90.44亿 | -3200.00万 | -3279.36万 | -0.36% |
2026-09-22 | 1.034 -0.48% | 2.26亿 | 88.57亿 | 1.0347 | -0.07% | 91.64亿 | -400.00万 | -413.88万 | -0.05% |
2026-09-21 | 1.039 -0.10% | 2.03亿 | 88.61亿 | 1.0393 | -0.03% | 92.09亿 | -1600.00万 | -1662.88万 | -0.18% |
2026-09-18 | 1.040 +0.29% | 3.13亿 | 88.77亿 | 1.0413 | -0.12% | 92.43亿 | -1.02亿 | -1.06亿 | -1.13% |
2026-09-17 | 1.037 -1.52% | 3.35亿 | 89.78亿 | 1.0386 | -0.15% | 93.25亿 | -6160.00万 | -6397.78万 | -0.68% |
2026-09-16 | 1.053 -0.10% | 3.19亿 | 90.40亿 | 1.0531 | -0.01% | 95.20亿 | -5680.00万 | -5981.61万 | -0.62% |
2026-09-15 | 1.054 -0.28% | 4.06亿 | 90.97亿 | 1.0529 | +0.10% | 95.78亿 | +8160.00万 | +8591.66万 | +0.91% |
2026-09-14 | 1.057 +0.29% | 3.97亿 | 90.15亿 | 1.0576 | -0.06% | 95.34亿 | +1040.00万 | +1099.90万 | +0.12% |
2026-09-11 | 1.054 -0.75% | 4.04亿 | 90.05亿 | 1.0551 | -0.10% | 95.01亿 | +400.00万 | +422.04万 | +0.04% |
2026-09-10 | 1.062 +0.76% | 3.93亿 | 90.01亿 | 1.0582 | +0.36% | 95.25亿 | -1360.00万 | -1439.15万 | -0.15% |
2026-09-09 | 1.054 +1.06% | 3.88亿 | 90.14亿 | 1.0535 | +0.05% | 94.97亿 | -1.25亿 | -1.31亿 | -1.37% |
2026-09-08 | 1.043 +0.77% | 2.79亿 | 91.39亿 | 1.044 | -0.10% | 95.41亿 | -7600.00万 | -7934.40万 | -0.82% |
2026-09-07 | 1.035 -0.86% | 3.15亿 | 92.15亿 | 1.0368 | -0.17% | 95.54亿 | -5040.00万 | -5225.47万 | -0.54% |
2026-09-04 | 1.044 -0.29% | 3.85亿 | 92.66亿 | 1.0455 | -0.14% | 96.87亿 | -8720.00万 | -9116.76万 | -0.93% |
2026-09-03 | 1.047 +0.19% | 3.66亿 | 93.53亿 | 1.0461 | +0.09% | 97.84亿 | -1040.00万 | -1087.94万 | -0.11% |
2026-09-02 | 1.045 -0.38% | 3.04亿 | 93.63亿 | 1.0457 | -0.07% | 97.91亿 | -320.00万 | -334.62万 | -0.03% |
2026-09-01 | 1.049 +1.35% | 4.48亿 | 93.66亿 | 1.0469 | +0.20% | 98.06亿 | -5600.00万 | -5862.64万 | -0.59% |
2026-08-31 | 1.035 -0.58% | 3.06亿 | 94.22亿 | 1.0367 | -0.16% | 97.68亿 | -5600.00万 | -5805.52万 | -0.59% |
2026-08-28 | 1.041 -0.29% | 2.94亿 | 94.78亿 | 1.0423 | -0.12% | 98.79亿 | -7440.00万 | -7754.71万 | -0.78% |
2026-08-27 | 1.044 -0.38% | 2.90亿 | 95.53亿 | 1.0442 | -0.02% | 99.75亿 | +1680.00万 | +1754.26万 | +0.18% |
2026-08-26 | 1.048 +1.26% | 4.34亿 | 95.36亿 | 1.0468 | +0.11% | 99.82亿 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.035 +0.19% | 2.12亿 | 95.36亿 | 1.0346 | +0.04% | 98.66亿 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.033 +0.88% | 3.04亿 | 95.36亿 | 1.0317 | +0.13% | 98.38亿 | +1040.00万 | +1072.97万 | +0.11% |
2026-08-21 | 1.024 -0.49% | 2.60亿 | 95.26亿 | 1.0224 | +0.16% | 97.39亿 | -1440.00万 | -1472.26万 | -0.15% |
2026-08-20 | 1.029 +0.10% | 3.20亿 | 95.40亿 | 1.0291 | -0.01% | 98.18亿 | -6400.00万 | -6586.24万 | -0.67% |
2026-08-19 | 1.028 -0.96% | 4.49亿 | 96.04亿 | 1.0301 | -0.20% | 98.93亿 | -1.22亿 | -1.26亿 | -1.26% |
2026-08-18 | 1.038 -0.77% | 4.04亿 | 97.26亿 | 1.0396 | -0.15% | 101.12亿 | -4800.00万 | -4990.08万 | -0.49% |
2026-08-17 | 1.046 -0.19% | 3.99亿 | 97.74亿 | 1.0457 | +0.03% | 102.21亿 | -3120.00万 | -3262.58万 | -0.32% |
2026-08-14 | 1.048 -1.87% | 5.56亿 | 98.06亿 | 1.0477 | +0.03% | 102.73亿 | +6240.00万 | +6537.65万 | +0.64% |
2026-08-13 | 1.068 +0.57% | 5.68亿 | 97.43亿 | 1.0685 | -0.05% | 104.11亿 | -6400.00万 | -6838.40万 | -0.65% |
2026-08-12 | 1.062 -0.66% | 3.95亿 | 98.07亿 | 1.062 | 0.00% | 104.15亿 | -2800.00万 | -2973.60万 | -0.28% |
2026-08-11 | 1.069 +0.47% | 6.90亿 | 98.35亿 | 1.0685 | +0.05% | 105.09亿 | -9680.00万 | -1.03亿 | -0.97% |
2026-08-10 | 1.064 +0.47% | 6.35亿 | 99.32亿 | 1.0638 | +0.02% | 105.66亿 | -1.21亿 | -1.29亿 | -1.20% |
2026-08-07 | 1.059 0.00% | 6.41亿 | 100.53亿 | 1.0574 | +0.15% | 106.30亿 | -5760.00万 | -6090.62万 | -0.57% |
2026-08-06 | 1.059 -0.84% | 6.13亿 | 101.10亿 | 1.0589 | +0.01% | 107.06亿 | +320.00万 | +338.85万 | +0.03% |
2026-08-05 | 1.068 -0.74% | 6.76亿 | 101.07亿 | 1.0666 | +0.13% | 107.80亿 | -1.22亿 | -1.31亿 | -1.20% |
2026-08-04 | 1.076 -0.92% | 5.10亿 | 102.30亿 | 1.0756 | +0.04% | 110.03亿 | +6800.00万 | +7314.08万 | +0.67% |
2026-08-03 | 1.086 +1.31% | 4.21亿 | 101.62亿 | 1.0849 | +0.10% | 110.24亿 | -880.00万 | -954.71万 | -0.09% |
2026-07-31 | 1.072 0.00% | 5.31亿 | 101.70亿 | 1.0732 | -0.11% | 109.15亿 | -9920.00万 | -1.06亿 | -0.97% |
2026-07-30 | 1.072 +0.19% | 4.92亿 | 102.70亿 | 1.0705 | +0.14% | 109.94亿 | -8160.00万 | -8735.28万 | -0.79% |
2026-07-29 | 1.070 +1.52% | 5.75亿 | 103.51亿 | 1.0717 | -0.16% | 110.93亿 | +1760.00万 | +1886.19万 | +0.17% |
2026-07-28 | 1.054 -0.85% | 5.71亿 | 103.34亿 | 1.0554 | -0.13% | 109.06亿 | -4480.00万 | -4728.19万 | -0.43% |
2026-07-27 | 1.063 +0.85% | 5.37亿 | 103.78亿 | 1.0603 | +0.25% | 110.04亿 | -720.00万 | -763.42万 | -0.07% |
2026-07-24 | 1.054 -4.10% | 10.21亿 | 103.86亿 | 1.0557 | -0.16% | 109.64亿 | -1.74亿 | -1.83亿 | -1.64% |
2026-07-23 | 1.099 +0.83% | 11.34亿 | 105.59亿 | 1.0981 | +0.08% | 115.95亿 | +4640.00万 | +5095.18万 | +0.44% |
2026-07-22 申赎异动 | 1.090 +1.58% | 16.62亿 | 105.13亿 | 1.0893 | +0.06% | 114.52亿 | +7.02亿 | +7.64亿 | +7.15% |
2026-07-21 | 1.073 -0.74% | 16.44亿 | 98.11亿 | 1.0722 | +0.07% | 105.20亿 | +3.88亿 | +4.16亿 | +4.12% |
2026-07-20 | 1.081 +4.65% | 13.16亿 | 94.23亿 | 1.0752 | +0.54% | 101.32亿 | +2.94亿 | +3.16亿 | +3.22% |
2026-07-17 | 1.033 +2.18% | 10.61亿 | 91.30亿 | 1.0276 | +0.53% | 93.82亿 | +1.58亿 | +1.62亿 | +1.76% |
2026-07-16 | 1.011 -1.65% | 4.27亿 | 89.72亿 | 1.0135 | -0.25% | 90.93亿 | +9680.00万 | +9810.68万 | +1.09% |
2026-07-15 | 1.028 +0.59% | 4.87亿 | 88.75亿 | 1.0263 | +0.17% | 91.09亿 | +1.47亿 | +1.51亿 | +1.69% |
2026-07-14 | 1.022 +1.59% | 3.34亿 | 87.28亿 | 1.0202 | +0.18% | 89.04亿 | +1520.00万 | +1550.70万 | +0.17% |
2026-07-13 | 1.006 -1.57% | 3.67亿 | 87.13亿 | 1.0082 | -0.22% | 87.84亿 | +1440.00万 | +1451.81万 | +0.17% |
2026-07-10 | 1.022 +1.49% | 5.27亿 | 86.98亿 | 1.0182 | +0.37% | 88.57亿 | +1760.00万 | +1792.03万 | +0.20% |
2026-07-09 | 1.007 -0.20% | 3.96亿 | 86.81亿 | 1.0071 | -0.01% | 87.42亿 | -5520.00万 | -5559.19万 | -0.63% |
2026-07-08 | 1.009 -0.20% | 3.37亿 | 87.36亿 | 1.0091 | -0.01% | 88.15亿 | -1840.00万 | -1856.74万 | -0.21% |
2026-07-07 | 1.011 -2.22% | 5.07亿 | 87.54亿 | 1.0111 | -0.01% | 88.52亿 | -4000.00万 | -4044.40万 | -0.45% |
2026-07-06 | 1.034 -0.58% | 4.44亿 | 87.94亿 | 1.0332 | +0.08% | 90.86亿 | +1.57亿 | +1.62亿 | +1.82% |
2026-07-03 | 1.040 +0.19% | 3.62亿 | 86.38亿 | 1.0386 | +0.13% | 89.71亿 | +3280.00万 | +3406.61万 | +0.38% |
2026-07-02 | 1.038 -0.95% | 5.43亿 | 86.05亿 | 1.0359 | +0.20% | 89.14亿 | +7920.00万 | +8204.33万 | +0.93% |
2026-07-01 | 1.048 +1.55% | 6.99亿 | 85.26亿 | 1.0449 | +0.30% | 89.08亿 | +7040.00万 | +7356.10万 | +0.83% |
2026-06-30 | 1.032 -0.58% | 4.76亿 | 84.55亿 | 1.0311 | +0.09% | 87.18亿 | +3120.00万 | +3217.03万 | +0.37% |
2026-06-29 | 1.038 +0.58% | 4.63亿 | 84.24亿 | 1.0356 | +0.23% | 87.24亿 | +5840.00万 | +6047.90万 | +0.70% |
2026-06-26 | 1.032 -0.96% | 5.96亿 | 83.66亿 | 1.0324 | -0.04% | 86.37亿 | -2480.00万 | -2560.35万 | -0.30% |
2026-06-25 | 1.042 -1.70% | 5.81亿 | 83.90亿 | 1.0426 | -0.06% | 87.48亿 | -1.96亿 | -2.04亿 | -2.28% |
2026-06-24 | 1.060 -2.03% | 5.69亿 | 85.86亿 | 1.0614 | -0.13% | 91.14亿 | -1.10亿 | -1.16亿 | -1.26% |
2026-06-23 | 1.082 -1.19% | 6.10亿 | 86.96亿 | 1.0811 | +0.08% | 94.01亿 | +3840.00万 | +4151.42万 | +0.44% |
2026-06-22 | 1.095 +0.37% | 8.32亿 | 86.58亿 | 1.093 | +0.18% | 94.63亿 | +2960.00万 | +3235.28万 | +0.34% |
2026-06-18 申赎异动 | 1.091 -3.45% | 13.79亿 | 86.28亿 | 1.0896 | +0.13% | 94.01亿 | -5.61亿 | -6.11亿 | -6.10% |
2026-06-17 | 1.130 -1.05% | 6.01亿 | 91.89亿 | 1.1312 | -0.11% | 103.94亿 | -1.27亿 | -1.44亿 | -1.37% |
2026-06-16 | 1.142 -0.70% | 5.42亿 | 93.16亿 | 1.1402 | +0.16% | 106.22亿 | +1680.00万 | +1915.54万 | +0.18% |
2026-06-15 | 1.150 +0.88% | 5.57亿 | 92.99亿 | 1.1474 | +0.23% | 106.70亿 | +1280.00万 | +1468.67万 | +0.14% |
2026-06-12 | 1.140 +1.06% | 6.72亿 | 92.86亿 | 1.1392 | +0.07% | 105.79亿 | -6560.00万 | -7473.15万 | -0.70% |
2026-06-11 | 1.128 +0.09% | 6.32亿 | 93.52亿 | 1.1287 | -0.06% | 105.56亿 | -1.54亿 | -1.73亿 | -1.62% |
2026-06-10 | 1.127 -2.76% | 6.16亿 | 95.06亿 | 1.1251 | +0.17% | 106.95亿 | +5520.00万 | +6210.55万 | +0.58% |
2026-06-09 | 1.159 +1.22% | 9.02亿 | 94.50亿 | 1.1553 | +0.32% | 109.18亿 | -1.33亿 | -1.53亿 | -1.39% |
2026-06-08 | 1.145 -2.80% | 11.76亿 | 95.83亿 | 1.1462 | -0.10% | 109.84亿 | -2.13亿 | -2.44亿 | -2.17% |
2026-06-05 | 1.178 -4.07% | 13.07亿 | 97.96亿 | 1.179 | -0.08% | 115.49亿 | +2.13亿 | +2.51亿 | +2.22% |
2026-06-04 | 1.228 -1.68% | 8.97亿 | 95.83亿 | 1.2288 | -0.07% | 117.76亿 | +8080.00万 | +9928.70万 | +0.85% |
2026-06-03 申赎异动 | 1.249 +0.65% | 17.47亿 | 95.02亿 | 1.2467 | +0.18% | 118.47亿 | +5.90亿 | +7.35亿 | +6.62% |
2026-06-02 申赎异动 | 1.241 -1.27% | 15.96亿 | 89.13亿 | 1.2408 | +0.02% | 110.59亿 | +5.62亿 | +6.98亿 | +6.74% |
2026-06-01 申赎异动 | 1.257 +1.29% | 18.06亿 | 83.50亿 | 1.2543 | +0.22% | 104.74亿 | +7.02亿 | +8.81亿 | +9.18% |
2026-05-29 | 1.241 +3.50% | 13.83亿 | 76.48亿 | 1.2377 | +0.27% | 94.66亿 | +3.63亿 | +4.50亿 | +4.99% |
2026-05-28 | 1.199 +1.27% | 9.17亿 | 72.85亿 | 1.1981 | +0.08% | 87.28亿 | +9680.00万 | +1.16亿 | +1.35% |
2026-05-27 | 1.184 +1.11% | 6.82亿 | 71.88亿 | 1.1825 | +0.13% | 85.00亿 | +9040.00万 | +1.07亿 | +1.27% |
2026-05-26 | 1.171 0.00% | 4.96亿 | 70.98亿 | 1.1696 | +0.12% | 83.01亿 | +6240.00万 | +7298.30万 | +0.89% |
2026-05-25 | 1.171 +2.54% | 5.82亿 | 70.35亿 | 1.1683 | +0.23% | 82.19亿 | +720.00万 | +841.18万 | +0.10% |
2026-05-22 | 1.142 +0.44% | 4.06亿 | 70.28亿 | 1.1397 | +0.20% | 80.10亿 | +1280.00万 | +1458.82万 | +0.18% |
2026-05-21 | 1.137 -1.56% | 7.55亿 | 70.15亿 | 1.1356 | +0.12% | 79.66亿 | +7840.00万 | +8903.10万 | +1.13% |
2026-05-20 申赎异动 | 1.155 -4.94% | 13.04亿 | 69.37亿 | 1.1558 | -0.07% | 80.18亿 | +5.86亿 | +6.77亿 | +9.22% |
2026-05-19 | 1.215 +4.02% | 7.90亿 | 63.51亿 | 1.2094 | +0.46% | 76.81亿 | +9040.00万 | +1.09亿 | +1.44% |
2026-05-18 | 1.168 +0.43% | 4.25亿 | 62.61亿 | 1.1675 | +0.04% | 73.09亿 | +1840.00万 | +2148.20万 | +0.29% |
2026-05-15 | 1.163 -0.85% | 7.73亿 | 62.42亿 | 1.1637 | -0.06% | 72.64亿 | -1120.00万 | -1303.34万 | -0.18% |
2026-05-14 | 1.173 -2.41% | 8.82亿 | 62.54亿 | 1.1725 | +0.04% | 73.32亿 | -1.67亿 | -1.96亿 | -2.60% |
2026-05-13 | 1.202 +2.12% | 7.76亿 | 64.21亿 | 1.1975 | +0.38% | 76.89亿 | +5520.00万 | +6610.20万 | +0.87% |
2026-05-12 | 1.177 +1.03% | 5.03亿 | 63.66亿 | 1.175 | +0.17% | 74.80亿 | +4560.00万 | +5358.00万 | +0.72% |
2026-05-11 | 1.165 +1.57% | 5.16亿 | 63.20亿 | 1.162 | +0.26% | 73.44亿 | +3920.00万 | +4555.04万 | +0.62% |
2026-05-08 | 1.147 -0.17% | 5.65亿 | 62.81亿 | 1.1477 | -0.06% | 72.08亿 | -1.34亿 | -1.54亿 | -2.10% |
2026-05-07 | 1.149 +1.23% | 4.21亿 | 64.15亿 | 1.148 | +0.09% | 73.65亿 | +720.00万 | +826.56万 | +0.11% |
2026-05-06 | 1.135 +2.44% | 5.49亿 | 64.08亿 | 1.131 | +0.35% | 72.47亿 | +8480.00万 | +9590.88万 | +1.34% |
2026-04-30 | 1.108 -1.42% | 4.43亿 | 63.23亿 | 1.1073 | +0.06% | 70.02亿 | +1.39亿 | +1.54亿 | +2.25% |
2026-04-29 | 1.124 +0.09% | 3.44亿 | 61.84亿 | 1.1239 | +0.01% | 69.50亿 | +4960.00万 | +5574.54万 | +0.81% |
2026-04-28 | 1.123 +0.63% | 3.38亿 | 61.34亿 | 1.1219 | +0.10% | 68.82亿 | -240.00万 | -269.26万 | -0.04% |
2026-04-27 | 1.116 -0.62% | 3.30亿 | 61.37亿 | 1.1157 | +0.03% | 68.47亿 | +1760.00万 | +1963.63万 | +0.29% |
2026-04-24 | 1.123 -1.66% | 4.56亿 | 61.19亿 | 1.1205 | +0.22% | 68.57亿 | +1440.00万 | +1613.52万 | +0.24% |
2026-04-23 | 1.142 +1.96% | 6.74亿 | 61.05亿 | 1.1393 | +0.24% | 69.55亿 | +8960.00万 | +1.02亿 | +1.49% |
2026-04-22 | 1.120 -0.27% | 5.73亿 | 60.15亿 | 1.1209 | -0.08% | 67.42亿 | -3120.00万 | -3497.21万 | -0.52% |
2026-04-21 | 1.123 +1.26% | 5.67亿 | 60.46亿 | 1.1219 | +0.10% | 67.83亿 | +1.10亿 | +1.23亿 | +1.85% |
2026-04-20 | 1.109 +1.28% | 3.48亿 | 59.37亿 | 1.1069 | +0.19% | 65.71亿 | -2560.00万 | -2833.66万 | -0.43% |
2026-04-17 | 1.095 -0.27% | 2.79亿 | 59.62亿 | 1.0947 | +0.03% | 65.27亿 | -1360.00万 | -1488.79万 | -0.23% |
2026-04-16 | 1.098 +0.55% | 4.44亿 | 59.76亿 | 1.0963 | +0.16% | 65.51亿 | +3280.00万 | +3595.86万 | +0.55% |
2026-04-15 | 1.092 +0.37% | 4.80亿 | 59.43亿 | 1.090 | +0.18% | 64.78亿 | +1.75亿 | +1.91亿 | +3.04% |
2026-04-14 | 1.088 +0.18% | 5.63亿 | 57.68亿 | 1.0872 | +0.07% | 62.71亿 | +8880.00万 | +9654.34万 | +1.56% |
2026-04-13 | 1.086 +0.93% | 5.21亿 | 56.79亿 | 1.0841 | +0.18% | 61.57亿 | -8880.00万 | -9626.81万 | -1.54% |
2026-04-10 | 1.076 -0.19% | 3.23亿 | 57.68亿 | 1.0757 | +0.03% | 62.05亿 | -480.00万 | -516.34万 | -0.08% |
2026-04-09 | 1.078 -0.83% | 4.56亿 | 57.73亿 | 1.0767 | +0.12% | 62.16亿 | +9120.00万 | +9819.50万 | +1.61% |
2026-04-08 | 1.087 +2.07% | 4.63亿 | 56.82亿 | 1.0861 | +0.08% | 61.71亿 | +3840.00万 | +4170.62万 | +0.68% |
2026-04-07 | 1.065 +0.19% | 2.68亿 | 56.43亿 | 1.0648 | +0.02% | 60.09亿 | -5280.00万 | -5622.14万 | -0.93% |
2026-04-03 | 1.063 -2.48% | 4.57亿 | 56.96亿 | 1.0658 | -0.26% | 60.71亿 | -1.28亿 | -1.36亿 | -2.20% |
2026-04-02 | 1.090 -1.18% | 4.63亿 | 58.24亿 | 1.0913 | -0.12% | 63.56亿 | -1.54亿 | -1.68亿 | -2.58% |
2026-04-01 | 1.103 0.00% | 4.85亿 | 59.78亿 | 1.1015 | +0.14% | 65.85亿 | -8000.00万 | -8812.00万 | -1.32% |
2026-03-31 | 1.103 -2.65% | 5.91亿 | 60.58亿 | 1.1039 | -0.08% | 66.88亿 | -1.20亿 | -1.32亿 | -1.94% |
2026-03-30 | 1.133 -3.74% | 7.95亿 | 61.78亿 | 1.1344 | -0.12% | 70.09亿 | +1200.00万 | +1361.28万 | +0.19% |
2026-03-27 申赎异动 | 1.177 -1.01% | 10.29亿 | 61.66亿 | 1.1762 | +0.07% | 72.53亿 | +4.23亿 | +4.98亿 | +7.37% |
2026-03-26 | 1.189 -0.92% | 9.73亿 | 57.43亿 | 1.1876 | +0.12% | 68.21亿 | +5600.00万 | +6650.56万 | +0.98% |
2026-03-25 | 1.200 +3.09% | 11.22亿 | 56.87亿 | 1.1968 | +0.27% | 68.06亿 | +7360.00万 | +8808.45万 | +1.31% |
2026-03-24 | 1.164 +3.93% | 7.44亿 | 56.14亿 | 1.1608 | +0.28% | 65.16亿 | +1.72亿 | +2.00亿 | +3.16% |
2026-03-23 | 1.120 -2.10% | 5.79亿 | 54.42亿 | 1.1205 | -0.04% | 60.97亿 | +1680.00万 | +1882.44万 | +0.31% |
2026-03-20 | 1.144 +0.18% | 5.13亿 | 54.25亿 | 1.1428 | +0.11% | 61.99亿 | +7120.00万 | +8136.74万 | +1.33% |
2026-03-19 | 1.142 -0.09% | 5.03亿 | 53.54亿 | 1.1421 | -0.01% | 61.14亿 | -1.46亿 | -1.66亿 | -2.65% |
2026-03-18 | 1.143 +0.26% | 5.04亿 | 54.99亿 | 1.1406 | +0.21% | 62.72亿 | +9680.00万 | +1.10亿 | +1.79% |
2026-03-17 | 1.140 -0.61% | 6.28亿 | 54.02亿 | 1.1403 | -0.03% | 61.60亿 | -1840.00万 | -2098.15万 | -0.34% |
2026-03-16 | 1.147 -2.71% | 11.01亿 | 54.21亿 | 1.1482 | -0.10% | 62.24亿 | -1.73亿 | -1.98亿 | -3.09% |
2026-03-13 | 1.179 -2.16% | 8.61亿 | 55.94亿 | 1.1797 | -0.06% | 65.99亿 | +2.37亿 | +2.79亿 | +4.42% |
2026-03-12 | 1.205 +2.29% | 7.65亿 | 53.57亿 | 1.202 | +0.25% | 64.39亿 | +2.10亿 | +2.53亿 | +4.09% |
2026-03-11 | 1.178 +2.52% | 6.30亿 | 51.46亿 | 1.1758 | +0.19% | 60.51亿 | +1.16亿 | +1.36亿 | +2.31% |
2026-03-10 | 1.149 -0.09% | 6.11亿 | 50.30亿 | 1.148 | +0.09% | 57.75亿 | -160.00万 | -183.68万 | -0.03% |
2026-03-09 申赎异动 | 1.150 +1.32% | 6.99亿 | 50.32亿 | 1.1465 | +0.31% | 57.69亿 | +3.02亿 | +3.46亿 | +6.38% |
2026-03-06 | 1.135 +1.07% | 4.10亿 | 47.30亿 | 1.1342 | +0.07% | 53.65亿 | +1.38亿 | +1.57亿 | +3.01% |
2026-03-05 | 1.123 +1.63% | 4.58亿 | 45.92亿 | 1.1212 | +0.16% | 51.49亿 | +1.38亿 | +1.55亿 | +3.11% |
2026-03-04 | 1.105 +0.73% | 4.98亿 | 44.54亿 | 1.1043 | +0.06% | 49.18亿 | +1.83亿 | +2.02亿 | +4.29% |
2026-03-03 | 1.097 -0.99% | 5.23亿 | 42.70亿 | 1.0967 | +0.03% | 46.83亿 | +6880.00万 | +7545.30万 | +1.64% |
2026-03-02 申赎异动 | 1.108 +1.47% | 5.67亿 | 42.02亿 | 1.1057 | +0.21% | 46.46亿 | +2.04亿 | +2.26亿 | +5.10% |
2026-02-27 | 1.092 +2.73% | 4.09亿 | 39.98亿 | 1.0898 | +0.20% | 43.57亿 | +7600.00万 | +8282.48万 | +1.94% |
2026-02-26 | 1.063 +1.14% | 2.52亿 | 39.22亿 | 1.0612 | +0.17% | 41.62亿 | +880.00万 | +933.86万 | +0.22% |
2026-02-25 | 1.051 +0.67% | 3.74亿 | 39.13亿 | 1.0505 | +0.05% | 41.10亿 | +1.04亿 | +1.09亿 | +2.73% |
2026-02-24 | 1.044 +1.95% | 2.48亿 | 38.09亿 | 1.0441 | -0.01% | 39.77亿 | -6960.00万 | -7266.94万 | -1.79% |
2026-02-13 | 1.024 -1.25% | 1.67亿 | 38.78亿 | 1.0231 | +0.09% | 39.68亿 | -1520.00万 | -1555.11万 | -0.39% |
2026-02-12 | 1.037 +0.78% | 1.99亿 | 38.94亿 | 1.0373 | -0.03% | 40.39亿 | -2640.00万 | -2738.47万 | -0.67% |
2026-02-11 | 1.029 +0.10% | 1.18亿 | 39.20亿 | 1.0298 | -0.08% | 40.37亿 | -3920.00万 | -4036.82万 | -0.99% |
2026-02-10 | 1.028 -0.58% | 1.16亿 | 39.59亿 | 1.0281 | -0.01% | 40.70亿 | -1280.00万 | -1315.97万 | -0.32% |
2026-02-09 | 1.034 +0.49% | 1.42亿 | 39.72亿 | 1.0336 | +0.04% | 41.05亿 | -400.00万 | -413.44万 | -0.10% |
2026-02-06 | 1.029 +0.29% | 1.07亿 | 39.76亿 | 1.0276 | +0.14% | 40.86亿 | +80.00万 | +82.21万 | +0.02% |
2026-02-05 | 1.026 -0.87% | 1.44亿 | 39.75亿 | 1.0236 | +0.23% | 40.69亿 | +80.00万 | +81.89万 | +0.02% |
2026-02-04 | 1.035 +1.37% | 1.92亿 | 39.74亿 | 1.0362 | -0.12% | 41.18亿 | -3840.00万 | -3979.01万 | -0.96% |
2026-02-03 | 1.021 +0.79% | 1.48亿 | 40.13亿 | 1.0211 | -0.01% | 40.97亿 | -80.00万 | -81.69万 | -0.02% |
2026-02-02 | 1.013 -1.46% | 2.13亿 | 40.14亿 | 1.0145 | -0.15% | 40.72亿 | +480.00万 | +486.96万 | +0.12% |
2026-01-30 | 1.028 -0.39% | 1.75亿 | 40.09亿 | 1.0277 | +0.03% | 41.20亿 | -640.00万 | -657.73万 | -0.16% |
2026-01-29 | 1.032 -0.19% | 2.04亿 | 40.15亿 | 1.0314 | +0.06% | 41.41亿 | -3920.00万 | -4043.09万 | -0.97% |
2026-01-28 | 1.034 -0.29% | 1.73亿 | 40.54亿 | 1.033 | +0.10% | 41.88亿 | -800.00万 | -826.40万 | -0.20% |
2026-01-27 | 1.037 -1.14% | 2.41亿 | 40.62亿 | 1.0355 | +0.14% | 42.07亿 | -240.00万 | -248.52万 | -0.06% |
2026-01-26 | 1.049 +0.19% | 2.40亿 | 40.65亿 | 1.047 | +0.19% | 42.56亿 | -8880.00万 | -9297.36万 | -2.14% |
2026-01-23 | 1.047 +0.48% | 2.19亿 | 41.54亿 | 1.0481 | -0.10% | 43.53亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.042 -0.10% | 2.61亿 | 41.54亿 | 1.0423 | -0.03% | 43.29亿 | +2080.00万 | +2167.98万 | +0.50% |
2026-01-21 | 1.043 -1.04% | 3.13亿 | 41.33亿 | 1.0413 | +0.16% | 43.03亿 | +1.03亿 | +1.07亿 | +2.56% |
2026-01-20 | 1.054 +0.96% | 3.65亿 | 40.30亿 | 1.053 | +0.09% | 42.43亿 | +8560.00万 | +9013.68万 | +2.17% |
2026-01-19 | 1.044 +0.97% | 4.06亿 | 39.44亿 | 1.0415 | +0.24% | 41.08亿 | +1.67亿 | +1.74亿 | +4.43% |
2026-01-16 | 1.034 +0.39% | 3.75亿 | 37.77亿 | 1.0288 | +0.51% | 38.86亿 | +1.69亿 | +1.74亿 | +4.68% |
2026-01-15 | 1.030 -0.39% | 1.52亿 | 36.08亿 | 1.0286 | +0.14% | 37.11亿 | +160.00万 | +164.58万 | +0.04% |
2026-01-14 | 1.034 0.00% | 3.56亿 | 36.06亿 | 1.0307 | +0.32% | 37.17亿 | +7760.00万 | +7998.23万 | +2.20% |
2026-01-13 | 1.034 -0.10% | 2.83亿 | 35.29亿 | 1.0343 | -0.03% | 36.50亿 | +8560.00万 | +8853.61万 | +2.49% |
2026-01-12 | 1.035 +0.98% | 2.24亿 | 34.43亿 | 1.0332 | +0.17% | 35.57亿 | +1840.00万 | +1901.09万 | +0.54% |
2026-01-09 | 1.025 -0.10% | 2.08亿 | 34.25亿 | 1.0256 | -0.06% | 35.12亿 | +5680.00万 | +5825.41万 | +1.69% |
2026-01-08 | 1.026 +0.49% | 1.77亿 | 33.68亿 | 1.024 | +0.20% | 34.49亿 | -1840.00万 | -1884.16万 | -0.54% |
2026-01-07 申赎异动 | 1.021 +0.39% | 1.94亿 | 33.86亿 | 1.0204 | +0.06% | 34.55亿 | -3.21亿 | -3.27亿 | -8.65% |
2026-01-06 | 1.017 +0.89% | 5.40亿 | 37.07亿 | 1.0176 | -0.06% | 37.72亿 | +1760.00万 | +1790.98万 | +0.48% |
2026-01-05 | 1.008 +0.70% | 1.36亿 | 36.90亿 | 1.0073 | +0.07% | 37.16亿 | +1040.00万 | +1047.59万 | +0.28% |