返回跟踪指数
159613.SZ上市交易
嘉实中证信息安全主题ETF
嘉实中证信息安全主题交易型开放式指数证券投资基金
管理人
嘉实基金
跟踪指数
中证信息安全（399994）
上市日期
2022-01-27
基金类型
纯境内
2026 年数据概览
最新收盘
0.803
2026-10-28 · +1.65%
最新净资产
9499.08万
单位净值 0.801
年度累计净申赎
+5490.98万
基于 196 个交易日记录
大额申赎日
11 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 | 0.803 +1.65% | 479.16万 | 1.19亿 | 0.801 | +0.25% | 9499.08万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.790 -4.24% | 685.61万 | 1.19亿 | 0.7912 | -0.15% | 9382.86万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.825 -0.72% | 962.42万 | 1.19亿 | 0.8249 | +0.01% | 9782.51万 | -200.00万 | -164.98万 | -1.66% |
2026-10-23 | 0.831 +5.19% | 786.41万 | 1.21亿 | 0.827 | +0.48% | 9972.81万 | +400.00万 | +330.80万 | +3.43% |
2026-10-22 | 0.790 -2.59% | 606.64万 | 1.17亿 | 0.7896 | +0.05% | 9205.96万 | -100.00万 | -78.96万 | -0.85% |
2026-10-21 | 0.811 +0.87% | 575.82万 | 1.18亿 | 0.8085 | +0.31% | 9507.17万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.804 +2.55% | 512.34万 | 1.18亿 | 0.8054 | -0.17% | 9470.72万 | -100.00万 | -80.54万 | -0.84% |
2026-10-19 | 0.784 +0.51% | 327.60万 | 1.19亿 | 0.7861 | -0.27% | 9322.38万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.780 -1.02% | 551.04万 | 1.19亿 | 0.7804 | -0.05% | 9254.78万 | -100.00万 | -78.04万 | -0.84% |
2026-10-15 | 0.788 -2.48% | 740.77万 | 1.20亿 | 0.7878 | +0.03% | 9421.32万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.808 -1.94% | 527.21万 | 1.20亿 | 0.8088 | -0.10% | 9672.46万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.824 0.00% | 745.90万 | 1.20亿 | 0.8235 | +0.06% | 9848.25万 | +100.00万 | +82.35万 | +0.84% |
2026-10-12 | 0.824 -1.55% | 639.06万 | 1.19亿 | 0.8251 | -0.13% | 9784.88万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.837 +2.83% | 1078.92万 | 1.19亿 | 0.8352 | +0.22% | 9904.65万 | +100.00万 | +83.52万 | +0.85% |
2026-10-08 | 0.814 -3.10% | 943.34万 | 1.18亿 | 0.8136 | +0.05% | 9567.14万 | +100.00万 | +81.36万 | +0.86% |
2026-09-30 | 0.840 -0.83% | 534.72万 | 1.17亿 | 0.8381 | +0.23% | 9771.43万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.847 +0.59% | 838.95万 | 1.17亿 | 0.8463 | +0.08% | 9867.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.842 -1.98% | 761.03万 | 1.17亿 | 0.8399 | +0.25% | 9792.41万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.859 -1.83% | 735.84万 | 1.17亿 | 0.8585 | +0.06% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.875 -1.58% | 1230.25万 | 1.17亿 | 0.8752 | -0.02% | 1.02亿 | -600.00万 | -525.12万 | -4.89% |
2026-09-22 | 0.889 +2.18% | 1555.53万 | 1.23亿 | 0.8874 | +0.18% | 1.09亿 | -500.00万 | -443.70万 | -3.92% |
2026-09-21 | 0.870 +0.93% | 1028.74万 | 1.28亿 | 0.8707 | -0.08% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.862 +2.38% | 1258.64万 | 1.28亿 | 0.8616 | +0.05% | 1.10亿 | -200.00万 | -172.32万 | -1.54% |
2026-09-17 | 0.842 -0.71% | 630.47万 | 1.30亿 | 0.843 | -0.12% | 1.09亿 | -100.00万 | -84.30万 | -0.77% |
2026-09-16 | 0.848 0.00% | 1216.17万 | 1.31亿 | 0.849 | -0.12% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-09-15 申赎异动 | 0.848 -0.47% | 1882.65万 | 1.31亿 | 0.8458 | +0.26% | 1.10亿 | +800.00万 | +676.64万 | +6.53% |
2026-09-14 申赎异动 | 0.852 +1.43% | 1558.85万 | 1.23亿 | 0.8479 | +0.48% | 1.04亿 | +1100.00万 | +932.69万 | +9.86% |
2026-09-11 | 0.840 -1.06% | 913.24万 | 1.12亿 | 0.8392 | +0.10% | 9364.65万 | +300.00万 | +251.76万 | +2.76% |
2026-09-10 | 0.849 -1.16% | 424.17万 | 1.09亿 | 0.8469 | +0.25% | 9196.51万 | +400.00万 | +338.76万 | +3.82% |
2026-09-09 | 0.859 -0.92% | 564.25万 | 1.05亿 | 0.8558 | +0.37% | 8950.83万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.867 -1.25% | 551.93万 | 1.05亿 | 0.8655 | +0.17% | 9052.28万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.878 -0.68% | 703.21万 | 1.05亿 | 0.8771 | +0.10% | 9173.61万 | +100.00万 | +87.71万 | +0.97% |
2026-09-04 | 0.884 -0.79% | 1220.81万 | 1.04亿 | 0.8812 | +0.32% | 9128.37万 | -300.00万 | -264.36万 | -2.81% |
2026-09-03 | 0.891 -0.11% | 798.21万 | 1.07亿 | 0.8905 | +0.06% | 9491.86万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.892 -1.33% | 475.45万 | 1.07亿 | 0.8932 | -0.13% | 9520.64万 | -100.00万 | -89.32万 | -0.93% |
2026-09-01 | 0.904 +0.11% | 996.66万 | 1.08亿 | 0.9051 | -0.12% | 9737.99万 | -100.00万 | -90.51万 | -0.92% |
2026-08-31 | 0.903 +2.85% | 1366.33万 | 1.09亿 | 0.8995 | +0.39% | 9767.69万 | -200.00万 | -179.90万 | -1.81% |
2026-08-28 | 0.878 +0.11% | 1082.74万 | 1.11亿 | 0.8767 | +0.15% | 9695.44万 | +100.00万 | +87.67万 | +0.91% |
2026-08-27 | 0.877 +1.62% | 649.55万 | 1.10亿 | 0.8769 | +0.01% | 9609.97万 | -100.00万 | -87.69万 | -0.90% |
2026-08-26 | 0.863 +0.82% | 463.97万 | 1.11亿 | 0.8568 | +0.72% | 9475.37万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 0.856 +1.18% | 409.90万 | 1.11亿 | 0.8566 | -0.07% | 9473.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.846 -2.20% | 657.68万 | 1.11亿 | 0.8467 | -0.08% | 9363.67万 | -100.00万 | -84.67万 | -0.90% |
2026-08-21 | 0.865 +0.35% | 806.16万 | 1.12亿 | 0.865 | 0.00% | 9652.55万 | -300.00万 | -259.50万 | -2.62% |
2026-08-20 | 0.862 +0.94% | 525.45万 | 1.15亿 | 0.8621 | -0.01% | 9878.82万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.854 -5.74% | 1162.67万 | 1.15亿 | 0.8548 | -0.09% | 9795.17万 | +400.00万 | +341.92万 | +3.62% |
2026-08-18 | 0.906 -0.88% | 1209.06万 | 1.11亿 | 0.9052 | +0.09% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 0.914 +0.55% | 1088.28万 | 1.11亿 | 0.9158 | -0.20% | 1.01亿 | -300.00万 | -274.74万 | -2.64% |
2026-08-14 | 0.909 +1.56% | 1480.75万 | 1.14亿 | 0.9076 | +0.15% | 1.03亿 | -500.00万 | -453.80万 | -4.22% |
2026-08-13 | 0.895 -0.45% | 1821.36万 | 1.19亿 | 0.8952 | -0.02% | 1.06亿 | -200.00万 | -179.04万 | -1.66% |
2026-08-12 | 0.899 0.00% | 641.25万 | 1.21亿 | 0.8983 | +0.08% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.899 -0.11% | 717.82万 | 1.21亿 | 0.900 | -0.11% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 0.900 -0.55% | 1206.50万 | 1.21亿 | 0.9015 | -0.17% | 1.09亿 | -300.00万 | -270.45万 | -2.43% |
2026-08-07 | 0.905 -0.44% | 1239.29万 | 1.24亿 | 0.9056 | -0.07% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 0.909 0.00% | 1399.96万 | 1.24亿 | 0.9101 | -0.12% | 1.12亿 | -100.00万 | -91.01万 | -0.80% |
2026-08-05 | 0.909 +1.34% | 1722.17万 | 1.25亿 | 0.9098 | -0.09% | 1.13亿 | +100.00万 | +90.98万 | +0.81% |
2026-08-04 | 0.897 +3.58% | 1260.02万 | 1.24亿 | 0.891 | +0.67% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.866 +0.12% | 1242.17万 | 1.24亿 | 0.866 | 0.00% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.865 +5.36% | 1746.00万 | 1.24亿 | 0.8665 | -0.17% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 0.821 -2.61% | 921.64万 | 1.24亿 | 0.8244 | -0.41% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 0.843 -1.06% | 1115.16万 | 1.24亿 | 0.8471 | -0.48% | 1.05亿 | +100.00万 | +84.71万 | +0.82% |
2026-07-28 | 0.852 -0.58% | 1041.52万 | 1.23亿 | 0.8527 | -0.08% | 1.05亿 | -200.00万 | -170.54万 | -1.61% |
2026-07-27 | 0.857 +2.27% | 1050.78万 | 1.25亿 | 0.862 | -0.58% | 1.07亿 | -400.00万 | -344.80万 | -3.11% |
2026-07-24 | 0.838 -3.79% | 1115.60万 | 1.29亿 | 0.8385 | -0.06% | 1.08亿 | +100.00万 | +83.85万 | +0.78% |
2026-07-23 | 0.871 -2.35% | 1793.49万 | 1.28亿 | 0.872 | -0.11% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 0.892 +1.36% | 2677.65万 | 1.28亿 | 0.8892 | +0.31% | 1.13亿 | +400.00万 | +355.68万 | +3.24% |
2026-07-21 | 0.880 +4.27% | 2390.46万 | 1.24亿 | 0.8796 | +0.05% | 1.09亿 | -300.00万 | -263.88万 | -2.37% |
2026-07-20 | 0.844 +2.55% | 2124.57万 | 1.27亿 | 0.8437 | +0.04% | 1.07亿 | +100.00万 | +84.37万 | +0.80% |
2026-07-17 | 0.823 -6.37% | 1766.00万 | 1.26亿 | 0.8257 | -0.33% | 1.04亿 | +300.00万 | +247.71万 | +2.45% |
2026-07-16 | 0.879 +0.46% | 2047.32万 | 1.23亿 | 0.8767 | +0.26% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 0.875 -0.57% | 1638.22万 | 1.23亿 | 0.8715 | +0.40% | 1.07亿 | -100.00万 | -87.15万 | -0.81% |
2026-07-14 | 0.880 -2.98% | 2409.43万 | 1.24亿 | 0.880 | 0.00% | 1.09亿 | +200.00万 | +176.00万 | +1.64% |
2026-07-13 | 0.907 -3.51% | 2623.66万 | 1.22亿 | 0.8988 | +0.91% | 1.09亿 | -100.00万 | -89.88万 | -0.82% |
2026-07-10 | 0.940 +1.95% | 4396.71万 | 1.23亿 | 0.9296 | +1.12% | 1.14亿 | +200.00万 | +185.92万 | +1.66% |
2026-07-09 申赎异动 | 0.922 +1.54% | 3642.15万 | 1.21亿 | 0.920 | +0.22% | 1.11亿 | +700.00万 | +644.00万 | +6.16% |
2026-07-08 申赎异动 | 0.908 +6.82% | 3870.36万 | 1.14亿 | 0.8943 | +1.53% | 1.02亿 | +2100.00万 | +1878.03万 | +22.68% |
2026-07-07 | 0.850 -2.52% | 388.41万 | 9259.02万 | 0.8504 | -0.05% | 7873.87万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.872 +0.58% | 647.68万 | 9259.02万 | 0.8671 | +0.57% | 8028.50万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 0.867 +0.12% | 485.35万 | 9259.02万 | 0.866 | +0.12% | 8018.31万 | +100.00万 | +86.60万 | +1.09% |
2026-07-02 申赎异动 | 0.866 -3.89% | 1153.15万 | 9159.02万 | 0.8668 | -0.09% | 7939.04万 | +500.00万 | +433.40万 | +5.77% |
2026-07-01 申赎异动 | 0.901 +0.90% | 1470.91万 | 8659.02万 | 0.8945 | +0.73% | 7745.49万 | +600.00万 | +536.70万 | +7.45% |
2026-06-30 | 0.893 +5.18% | 1290.23万 | 8059.02万 | 0.890 | +0.34% | 7172.53万 | -300.00万 | -267.00万 | -3.59% |
2026-06-29 | 0.849 -0.24% | 436.48万 | 8359.02万 | 0.8488 | +0.02% | 7095.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 0.851 -5.13% | 708.82万 | 8359.02万 | 0.8503 | +0.08% | 7107.68万 | +200.00万 | +170.06万 | +2.45% |
2026-06-25 | 0.897 +1.01% | 400.76万 | 8159.02万 | 0.8951 | +0.21% | 7303.14万 | +100.00万 | +89.51万 | +1.24% |
2026-06-24 | 0.888 +0.45% | 809.68万 | 8059.02万 | 0.8869 | +0.12% | 7147.55万 | +100.00万 | +88.69万 | +1.26% |
2026-06-23 | 0.884 -2.10% | 860.15万 | 7959.02万 | 0.8827 | +0.15% | 7025.43万 | -100.00万 | -88.27万 | -1.24% |
2026-06-22 | 0.903 +1.58% | 650.91万 | 8059.02万 | 0.9022 | +0.09% | 7270.85万 | +100.00万 | +90.22万 | +1.26% |
2026-06-18 | 0.889 +1.37% | 697.76万 | 7959.02万 | 0.8871 | +0.21% | 7060.45万 | -100.00万 | -88.71万 | -1.24% |
2026-06-17 | 0.877 +0.81% | 432.85万 | 8059.02万 | 0.8763 | +0.08% | 7062.12万 | +200.00万 | +175.26万 | +2.54% |
2026-06-16 | 0.870 +0.69% | 655.56万 | 7859.02万 | 0.8679 | +0.24% | 6820.84万 | -200.00万 | -173.58万 | -2.48% |
2026-06-15 | 0.864 +3.35% | 516.08万 | 8059.02万 | 0.8642 | -0.02% | 6964.61万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 0.836 +0.48% | 564.00万 | 8059.02万 | 0.8345 | +0.18% | 6725.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 0.832 -3.26% | 581.78万 | 8059.02万 | 0.833 | -0.12% | 6713.17万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 0.860 -1.04% | 578.04万 | 8059.02万 | 0.8575 | +0.29% | 6910.61万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 0.869 +2.12% | 586.85万 | 8059.02万 | 0.8684 | +0.07% | 6998.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.851 -4.60% | 647.23万 | 8059.02万 | 0.8503 | +0.08% | 6852.59万 | -100.00万 | -85.03万 | -1.23% |
2026-06-05 | 0.892 -1.33% | 728.47万 | 8159.02万 | 0.8928 | -0.09% | 7284.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 0.904 -1.42% | 660.09万 | 8159.02万 | 0.9029 | +0.12% | 7366.78万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 0.917 0.00% | 1193.45万 | 8159.02万 | 0.9167 | +0.03% | 7479.38万 | +100.00万 | +91.67万 | +1.24% |
2026-06-02 | 0.917 -0.87% | 532.48万 | 8059.02万 | 0.9175 | -0.05% | 7394.15万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 0.925 +0.87% | 891.57万 | 8059.02万 | 0.9221 | +0.31% | 7431.22万 | +300.00万 | +276.63万 | +3.87% |
2026-05-29 | 0.917 -3.88% | 857.96万 | 7759.02万 | 0.9153 | +0.19% | 7101.83万 | +200.00万 | +183.06万 | +2.65% |
2026-05-28 | 0.954 +0.32% | 585.20万 | 7559.02万 | 0.9536 | +0.04% | 7208.28万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 0.951 -3.06% | 938.96万 | 7559.02万 | 0.9525 | -0.16% | 7199.97万 | -100.00万 | -95.25万 | -1.31% |
2026-05-26 | 0.981 -2.68% | 944.98万 | 7659.02万 | 0.9805 | +0.05% | 7509.67万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.008 +1.20% | 1157.44万 | 7659.02万 | 1.0079 | +0.01% | 7719.53万 | -200.00万 | -201.58万 | -2.54% |
2026-05-22 | 0.996 +2.57% | 1467.71万 | 7859.02万 | 0.993 | +0.30% | 7804.01万 | +100.00万 | +99.30万 | +1.29% |
2026-05-21 申赎异动 | 0.971 -4.80% | 1529.88万 | 7759.02万 | 0.9711 | -0.01% | 7534.79万 | +600.00万 | +582.66万 | +8.38% |
2026-05-20 | 1.020 -1.64% | 914.65万 | 7159.02万 | 1.0204 | -0.04% | 7305.07万 | +100.00万 | +102.04万 | +1.42% |
2026-05-19 | 1.037 +2.27% | 755.72万 | 7059.02万 | 1.0359 | +0.11% | 7312.44万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.014 +0.80% | 660.83万 | 7059.02万 | 1.0145 | -0.05% | 7161.38万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.006 -1.28% | 816.01万 | 7059.02万 | 1.0045 | +0.15% | 7090.79万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.019 -3.87% | 1131.04万 | 7059.02万 | 1.0202 | -0.12% | 7201.61万 | +100.00万 | +102.02万 | +1.44% |
2026-05-13 | 1.060 +2.71% | 937.98万 | 6959.02万 | 1.0612 | -0.11% | 7384.91万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.032 -1.43% | 669.83万 | 6959.02万 | 1.031 | +0.10% | 7174.75万 | +200.00万 | +206.20万 | +2.96% |
2026-05-11 | 1.047 +0.67% | 997.82万 | 6759.02万 | 1.0464 | +0.06% | 7072.64万 | -200.00万 | -209.28万 | -2.87% |
2026-05-08 | 1.040 +0.29% | 558.20万 | 6959.02万 | 1.0393 | +0.07% | 7232.51万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.037 +1.07% | 519.46万 | 6959.02万 | 1.0379 | -0.09% | 7222.77万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.026 +3.32% | 688.31万 | 6959.02万 | 1.0265 | -0.05% | 7143.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 0.993 +0.91% | 589.98万 | 6959.02万 | 0.9924 | +0.06% | 6906.13万 | +100.00万 | +99.24万 | +1.46% |
2026-04-29 | 0.984 +0.92% | 383.78万 | 6859.02万 | 0.985 | -0.10% | 6756.14万 | -100.00万 | -98.50万 | -1.44% |
2026-04-28 | 0.975 -2.21% | 350.32万 | 6959.02万 | 0.9753 | -0.03% | 6787.13万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 0.997 +0.50% | 282.02万 | 6959.02万 | 0.9969 | +0.01% | 6937.45万 | +100.00万 | +99.69万 | +1.46% |
2026-04-24 | 0.992 -0.90% | 358.83万 | 6859.02万 | 0.9942 | -0.22% | 6819.24万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.001 -0.69% | 387.72万 | 6859.02万 | 1.001 | 0.00% | 6865.88万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.008 +2.13% | 529.37万 | 6859.02万 | 1.0082 | -0.02% | 6915.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 申赎异动 | 0.987 -2.28% | 706.74万 | 6859.02万 | 0.9864 | +0.06% | 6765.74万 | +400.00万 | +394.56万 | +6.19% |
2026-04-20 | 1.010 +0.70% | 412.41万 | 6459.02万 | 1.0103 | -0.03% | 6525.55万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.003 0.00% | 389.49万 | 6459.02万 | 1.0033 | -0.03% | 6480.34万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.003 +2.24% | 503.38万 | 6459.02万 | 1.0046 | -0.16% | 6488.73万 | -200.00万 | -200.92万 | -3.00% |
2026-04-15 | 0.981 -0.81% | 390.86万 | 6659.02万 | 0.9818 | -0.08% | 6537.83万 | -200.00万 | -196.36万 | -2.92% |
2026-04-14 | 0.989 +1.23% | 580.14万 | 6859.02万 | 0.9892 | -0.02% | 6784.94万 | -100.00万 | -98.92万 | -1.44% |
2026-04-13 | 0.977 +1.24% | 307.64万 | 6959.02万 | 0.9767 | +0.03% | 6796.88万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 0.965 +1.15% | 209.59万 | 6959.02万 | 0.9649 | +0.01% | 6714.76万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 0.954 -1.55% | 409.50万 | 6959.02万 | 0.9541 | -0.01% | 6639.60万 | -100.00万 | -95.41万 | -1.42% |
2026-04-08 | 0.969 +6.72% | 450.41万 | 7059.02万 | 0.967 | +0.21% | 6826.07万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 0.908 +0.11% | 271.36万 | 7059.02万 | 0.908 | 0.00% | 6409.59万 | +100.00万 | +90.80万 | +1.44% |
2026-04-03 | 0.907 0.00% | 143.49万 | 6959.02万 | 0.9062 | +0.09% | 6306.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 0.907 -3.51% | 483.40万 | 6959.02万 | 0.9075 | -0.06% | 6315.31万 | +100.00万 | +90.75万 | +1.46% |
2026-04-01 | 0.940 +2.17% | 268.47万 | 6859.02万 | 0.9396 | +0.04% | 6444.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 0.920 -1.08% | 164.91万 | 6859.02万 | 0.9189 | +0.12% | 6302.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 0.930 -0.11% | 220.28万 | 6859.02万 | 0.931 | -0.11% | 6385.75万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 0.931 -0.11% | 253.85万 | 6859.02万 | 0.9323 | -0.14% | 6394.67万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 0.932 -2.71% | 428.22万 | 6859.02万 | 0.9305 | +0.16% | 6382.32万 | +200.00万 | +186.10万 | +3.00% |
2026-03-25 | 0.958 +2.68% | 335.68万 | 6659.02万 | 0.9579 | +0.01% | 6378.68万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 0.933 +1.74% | 284.68万 | 6659.02万 | 0.9336 | -0.06% | 6216.86万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 0.917 -5.37% | 451.25万 | 6659.02万 | 0.9154 | +0.17% | 6095.67万 | +100.00万 | +91.54万 | +1.52% |
2026-03-20 | 0.969 -3.29% | 386.06万 | 6559.02万 | 0.9692 | -0.02% | 6357.00万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.002 -1.76% | 399.38万 | 6559.02万 | 1.0045 | -0.25% | 6588.54万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.020 +3.66% | 462.30万 | 6559.02万 | 1.0183 | +0.17% | 6679.05万 | -100.00万 | -101.83万 | -1.50% |
2026-03-17 | 0.984 -2.86% | 398.48万 | 6659.02万 | 0.9848 | -0.08% | 6557.80万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.013 +0.10% | 433.10万 | 6659.02万 | 1.0127 | +0.03% | 6743.59万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.012 -3.25% | 611.18万 | 6659.02万 | 1.0135 | -0.15% | 6748.92万 | +100.00万 | +101.35万 | +1.52% |
2026-03-12 | 1.046 -0.19% | 686.68万 | 6559.02万 | 1.0451 | +0.09% | 6854.83万 | +100.00万 | +104.51万 | +1.55% |
2026-03-11 | 1.048 -0.47% | 610.56万 | 6459.02万 | 1.048 | 0.00% | 6769.05万 | +200.00万 | +209.60万 | +3.20% |
2026-03-10 | 1.053 +1.35% | 413.77万 | 6259.02万 | 1.0525 | +0.05% | 6587.62万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.039 +2.77% | 657.07万 | 6259.02万 | 1.0358 | +0.31% | 6483.09万 | +100.00万 | +103.58万 | +1.62% |
2026-03-06 | 1.011 +0.40% | 385.25万 | 6159.02万 | 1.0107 | +0.03% | 6224.92万 | +100.00万 | +101.07万 | +1.65% |
2026-03-05 | 1.007 +2.23% | 551.19万 | 6059.02万 | 1.0049 | +0.21% | 6088.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 0.985 -0.71% | 254.89万 | 6059.02万 | 0.9861 | -0.11% | 5974.80万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 0.992 -5.52% | 641.50万 | 6059.02万 | 0.9917 | +0.03% | 6008.73万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.050 -2.33% | 694.50万 | 6059.02万 | 1.0486 | +0.13% | 6353.49万 | -100.00万 | -104.86万 | -1.62% |
2026-02-27 | 1.075 +1.42% | 407.93万 | 6159.02万 | 1.0771 | -0.19% | 6633.88万 | -100.00万 | -107.71万 | -1.60% |
2026-02-26 | 1.060 +0.38% | 327.85万 | 6259.02万 | 1.0604 | -0.04% | 6637.07万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.056 -0.28% | 579.48万 | 6259.02万 | 1.0561 | -0.01% | 6610.15万 | -100.00万 | -105.61万 | -1.57% |
2026-02-24 | 1.059 -3.20% | 1152.22万 | 6359.02万 | 1.0579 | +0.10% | 6727.21万 | +200.00万 | +211.58万 | +3.25% |
2026-02-13 申赎异动 | 1.094 +0.18% | 1049.96万 | 6159.02万 | 1.0928 | +0.11% | 6730.58万 | +300.00万 | +327.84万 | +5.12% |
2026-02-12 | 1.092 +2.06% | 405.61万 | 5859.02万 | 1.0937 | -0.16% | 6408.01万 | -100.00万 | -109.37万 | -1.68% |
2026-02-11 | 1.070 +0.19% | 387.20万 | 5959.02万 | 1.0705 | -0.05% | 6379.13万 | +100.00万 | +107.05万 | +1.71% |
2026-02-10 | 1.068 +0.85% | 497.51万 | 5859.02万 | 1.0658 | +0.21% | 6244.55万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.059 +3.32% | 488.37万 | 5859.02万 | 1.059 | 0.00% | 6204.70万 | -200.00万 | -211.80万 | -3.30% |
2026-02-06 | 1.025 -0.49% | 268.05万 | 6059.02万 | 1.0237 | +0.13% | 6202.62万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.030 -0.10% | 363.96万 | 6059.02万 | 1.0281 | +0.18% | 6229.28万 | +100.00万 | +102.81万 | +1.68% |
2026-02-04 | 1.031 -1.90% | 620.79万 | 5959.02万 | 1.032 | -0.10% | 6149.71万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.051 +3.14% | 663.79万 | 5959.02万 | 1.0522 | -0.11% | 6270.08万 | -100.00万 | -105.22万 | -1.65% |
2026-02-02 | 1.019 -2.77% | 319.74万 | 6059.02万 | 1.0188 | +0.02% | 6172.93万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.048 -1.96% | 691.21万 | 6059.02万 | 1.0451 | +0.28% | 6332.28万 | -200.00万 | -209.02万 | -3.20% |
2026-01-29 | 1.069 -0.37% | 819.94万 | 6259.02万 | 1.0684 | +0.06% | 6687.14万 | -100.00万 | -106.84万 | -1.57% |
2026-01-28 | 1.073 +0.37% | 633.14万 | 6359.02万 | 1.0733 | -0.03% | 6825.14万 | +200.00万 | +214.66万 | +3.25% |
2026-01-27 | 1.069 +0.47% | 385.94万 | 6159.02万 | 1.0689 | +0.01% | 6583.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.064 -1.39% | 475.15万 | 6159.02万 | 1.063 | +0.09% | 6547.04万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.079 +1.12% | 848.50万 | 6159.02万 | 1.0784 | +0.06% | 6641.89万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.067 +1.23% | 716.63万 | 6159.02万 | 1.067 | 0.00% | 6571.68万 | +200.00万 | +213.40万 | +3.36% |
2026-01-21 | 1.054 +1.74% | 588.69万 | 5959.02万 | 1.0511 | +0.28% | 6263.53万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.036 -1.99% | 551.89万 | 5959.02万 | 1.0371 | -0.11% | 6180.10万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.057 -1.58% | 695.57万 | 5959.02万 | 1.0567 | +0.03% | 6296.90万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.074 -2.36% | 1134.21万 | 5959.02万 | 1.073 | +0.09% | 6394.03万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 申赎异动 | 1.100 -0.54% | 1784.82万 | 5959.02万 | 1.0955 | +0.41% | 6528.11万 | +600.00万 | +657.30万 | +11.20% |
2026-01-14 | 1.106 +2.88% | 1351.22万 | 5359.02万 | 1.1054 | +0.05% | 5923.86万 | +100.00万 | +110.54万 | +1.90% |
2026-01-13 | 1.075 -4.02% | 1027.23万 | 5259.02万 | 1.0708 | +0.39% | 5631.36万 | +100.00万 | +107.08万 | +1.94% |
2026-01-12 | 1.120 +7.80% | 1106.48万 | 5159.02万 | 1.1027 | +1.57% | 5688.85万 | +100.00万 | +110.27万 | +1.98% |
2026-01-09 申赎异动 | 1.039 +2.77% | 671.19万 | 5059.02万 | 1.0398 | -0.08% | 5260.37万 | -300.00万 | -311.94万 | -5.60% |
2026-01-08 | 1.011 +1.10% | 703.32万 | 5359.02万 | 1.0113 | -0.03% | 5419.58万 | -200.00万 | -202.26万 | -3.60% |
2026-01-07 | 1.000 +0.10% | 719.44万 | 5559.02万 | 0.9988 | +0.12% | 5552.35万 | -100.00万 | -99.88万 | -1.77% |
2026-01-06 | 0.999 +0.60% | 566.64万 | 5659.02万 | 1.0022 | -0.32% | 5671.47万 | -200.00万 | -200.44万 | -3.41% |
2026-01-05 | 0.993 +2.06% | 686.39万 | 5859.02万 | 0.9909 | +0.21% | 5805.70万 | 0.00 | 0.00元 | 0.00% |