返回跟踪指数
159617.SZ上市交易
华夏中证智选500价值稳健策略ETF
华夏中证智选500价值稳健策略交易型开放式指数证券投资基金
管理人
华夏基金
跟踪指数
中证500价值稳健(931587)
上市日期
2022-06-30
基金类型
纯境内
2026 年数据概览
最新收盘
1.317
2026-10-28 · +0.46%
最新净资产
4136.23万
单位净值 1.3165
年度累计净申赎
+558.48万
基于 196 个交易日记录
大额申赎日
3 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 | 1.317 +0.46% | 239.93万 | 3141.84万 | 1.3165 | +0.04% | 4136.23万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.311 -1.80% | 400.70万 | 3141.84万 | 1.3114 | -0.03% | 4120.21万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.335 +1.44% | 206.86万 | 3141.84万 | 1.3338 | +0.09% | 4190.58万 | -100.00万 | -133.38万 | -3.08% |
2026-10-23 申赎异动 | 1.316 +0.84% | 148.89万 | 3241.84万 | 1.3195 | -0.27% | 4277.61万 | +200.00万 | +263.90万 | +6.57% |
2026-10-22 | 1.305 -1.51% | 103.37万 | 3041.84万 | 1.3022 | +0.22% | 3961.08万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.325 -0.90% | 90.07万 | 3041.84万 | 1.3254 | -0.03% | 4031.65万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.337 -0.37% | 194.68万 | 3041.84万 | 1.3342 | +0.21% | 4058.42万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.342 +1.51% | 271.19万 | 3041.84万 | 1.3413 | +0.05% | 4080.02万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.322 +0.15% | 82.76万 | 3041.84万 | 1.3234 | -0.11% | 4025.57万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.320 -1.86% | 247.49万 | 3041.84万 | 1.3183 | +0.13% | 4010.06万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.345 -0.37% | 141.60万 | 3041.84万 | 1.3471 | -0.16% | 4097.66万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.350 -0.44% | 174.82万 | 3041.84万 | 1.3462 | +0.28% | 4094.92万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.356 -0.22% | 164.02万 | 3041.84万 | 1.3551 | +0.07% | 4121.99万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.359 +1.49% | 224.53万 | 3041.84万 | 1.3578 | +0.09% | 4130.21万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.339 -0.37% | 142.42万 | 3041.84万 | 1.3401 | -0.08% | 4076.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.344 +1.28% | 152.13万 | 3041.84万 | 1.3438 | +0.01% | 4087.62万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.327 +0.76% | 93.06万 | 3041.84万 | 1.3261 | +0.07% | 4033.78万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.317 -0.68% | 181.40万 | 3041.84万 | 1.3174 | -0.03% | 4007.32万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.326 -0.97% | 205.31万 | 3041.84万 | 1.3256 | +0.03% | 4032.26万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.339 -0.52% | 185.67万 | 3041.84万 | 1.3401 | -0.08% | 4076.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.346 -0.15% | 128.98万 | 3041.84万 | 1.3445 | +0.11% | 4089.75万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.348 +0.97% | 40.65万 | 3041.84万 | 1.3461 | +0.14% | 4094.62万 | -100.00万 | -134.61万 | -3.18% |
2026-09-18 | 1.335 +0.60% | 438.77万 | 3141.84万 | 1.3346 | +0.03% | 4193.10万 | +100.00万 | +133.46万 | +3.29% |
2026-09-17 | 1.327 -0.45% | 142.30万 | 3041.84万 | 1.3266 | +0.03% | 4035.30万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.333 -0.15% | 115.99万 | 3041.84万 | 1.3327 | +0.02% | 4053.86万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.335 -0.60% | 226.33万 | 3041.84万 | 1.3368 | -0.13% | 4066.33万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.343 +0.52% | 183.85万 | 3041.84万 | 1.3445 | -0.11% | 4089.75万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.336 -1.69% | 339.02万 | 3041.84万 | 1.3364 | -0.03% | 4065.11万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.359 -0.95% | 158.37万 | 3041.84万 | 1.3607 | -0.12% | 4139.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.372 -0.07% | 143.50万 | 3041.84万 | 1.3718 | +0.01% | 4172.79万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.373 +0.44% | 123.35万 | 3041.84万 | 1.3738 | -0.06% | 4178.88万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.367 -0.44% | 150.21万 | 3041.84万 | 1.3677 | -0.05% | 4160.32万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.373 +0.51% | 174.90万 | 3041.84万 | 1.3765 | -0.25% | 4187.09万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.366 +0.29% | 108.87万 | 3041.84万 | 1.367 | -0.07% | 4158.19万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.362 -1.52% | 143.22万 | 3041.84万 | 1.361 | +0.07% | 4139.94万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.383 +0.73% | 326.73万 | 3041.84万 | 1.3828 | +0.01% | 4206.25万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.373 -0.58% | 148.02万 | 3041.84万 | 1.3738 | -0.06% | 4178.88万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.381 +0.44% | 106.24万 | 3041.84万 | 1.380 | +0.07% | 4197.74万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.375 +0.15% | 162.53万 | 3041.84万 | 1.3777 | -0.20% | 4190.74万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.373 +1.18% | 154.41万 | 3041.84万 | 1.3744 | -0.10% | 4180.70万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.357 +0.52% | 191.26万 | 3041.84万 | 1.3598 | -0.21% | 4136.29万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.350 -0.44% | 217.98万 | 3041.84万 | 1.3513 | -0.10% | 4110.44万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.356 -1.31% | 306.73万 | 3041.84万 | 1.3557 | +0.02% | 4123.82万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.374 +1.03% | 126.65万 | 3041.84万 | 1.373 | +0.07% | 4176.44万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.360 -0.66% | 194.01万 | 3041.84万 | 1.3608 | -0.06% | 4139.33万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.369 -0.07% | 344.48万 | 3041.84万 | 1.3711 | -0.15% | 4170.66万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.370 +0.74% | 279.46万 | 3041.84万 | 1.3733 | -0.24% | 4177.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.360 -1.24% | 295.61万 | 3041.84万 | 1.3636 | -0.26% | 4147.85万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.377 -0.79% | 306.72万 | 3041.84万 | 1.3784 | -0.10% | 4192.87万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.388 +0.51% | 424.29万 | 3041.84万 | 1.3888 | -0.06% | 4224.50万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.381 -0.58% | 325.23万 | 3041.84万 | 1.3837 | -0.20% | 4208.99万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.389 +1.24% | 330.29万 | 3041.84万 | 1.3914 | -0.17% | 4232.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.372 -0.22% | 393.86万 | 3041.84万 | 1.3733 | -0.09% | 4177.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.375 -0.51% | 293.76万 | 3041.84万 | 1.3762 | -0.09% | 4186.18万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.382 -0.29% | 129.37万 | 3041.84万 | 1.3861 | -0.30% | 4216.29万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.386 -1.14% | 257.90万 | 3041.84万 | 1.3873 | -0.09% | 4219.94万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.402 +0.65% | 338.66万 | 3041.84万 | 1.401 | +0.07% | 4261.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.393 +0.51% | 527.14万 | 3041.84万 | 1.3932 | -0.01% | 4237.89万 | +100.00万 | +139.32万 | +3.40% |
2026-07-30 | 1.386 +0.15% | 169.04万 | 2941.84万 | 1.3909 | -0.35% | 4091.80万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.384 +2.44% | 271.79万 | 2941.84万 | 1.3844 | -0.03% | 4072.68万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.351 +0.60% | 434.60万 | 2941.84万 | 1.3526 | -0.12% | 3979.13万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.343 +1.44% | 78.50万 | 2941.84万 | 1.3566 | -1.00% | 3990.90万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.324 -2.43% | 48.28万 | 2941.84万 | 1.3238 | +0.02% | 3894.41万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.357 +0.74% | 153.29万 | 2941.84万 | 1.356 | +0.07% | 3989.13万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.347 0.00% | 168.98万 | 2941.84万 | 1.3494 | -0.18% | 3969.72万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.347 +0.15% | 100.58万 | 2941.84万 | 1.3497 | -0.20% | 3970.60万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.345 +1.66% | 343.95万 | 2941.84万 | 1.3385 | +0.49% | 3937.65万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.323 -1.64% | 552.15万 | 2941.84万 | 1.3183 | +0.36% | 3878.23万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.345 +0.22% | 327.44万 | 2941.84万 | 1.3453 | -0.02% | 3957.65万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.342 +1.98% | 391.91万 | 2941.84万 | 1.3424 | -0.03% | 3949.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.316 +1.08% | 398.81万 | 2941.84万 | 1.320 | -0.30% | 3883.23万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.302 -1.14% | 723.64万 | 2941.84万 | 1.3019 | +0.01% | 3829.98万 | +100.00万 | +130.19万 | +3.52% |
2026-07-10 | 1.317 +0.38% | 526.28万 | 2841.84万 | 1.3151 | +0.14% | 3737.30万 | +100.00万 | +131.51万 | +3.65% |
2026-07-09 | 1.312 -0.23% | 378.35万 | 2741.84万 | 1.3092 | +0.21% | 3589.61万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.315 0.00% | 304.67万 | 2741.84万 | 1.3102 | +0.37% | 3592.36万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.315 -1.72% | 298.09万 | 2741.84万 | 1.3118 | +0.24% | 3596.74万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.338 +0.83% | 428.04万 | 2741.84万 | 1.3373 | +0.05% | 3666.66万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.327 +0.91% | 205.62万 | 2741.84万 | 1.327 | 0.00% | 3638.42万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.315 +0.38% | 215.56万 | 2741.84万 | 1.3125 | +0.19% | 3598.66万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.310 +2.18% | 289.24万 | 2741.84万 | 1.3125 | -0.19% | 3598.66万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.282 -1.08% | 312.70万 | 2741.84万 | 1.2848 | -0.22% | 3522.71万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.296 +1.41% | 180.83万 | 2741.84万 | 1.2941 | +0.15% | 3548.21万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.278 -2.14% | 218.78万 | 2741.84万 | 1.2749 | +0.24% | 3495.57万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.306 -0.15% | 218.72万 | 2741.84万 | 1.3082 | -0.17% | 3586.87万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.308 -0.91% | 145.51万 | 2741.84万 | 1.308 | 0.00% | 3586.32万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.320 -0.83% | 140.03万 | 2741.84万 | 1.3197 | +0.02% | 3618.40万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.331 +1.14% | 263.57万 | 2741.84万 | 1.3289 | +0.16% | 3643.63万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.316 -1.79% | 224.98万 | 2741.84万 | 1.3161 | -0.01% | 3608.53万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.340 -0.22% | 459.78万 | 2741.84万 | 1.3371 | +0.22% | 3666.11万 | -100.00万 | -133.71万 | -3.52% |
2026-06-16 | 1.343 -0.74% | 258.59万 | 2841.84万 | 1.3451 | -0.16% | 3822.56万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.353 +0.75% | 285.19万 | 2841.84万 | 1.359 | -0.44% | 3862.06万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.343 +1.59% | 233.76万 | 2841.84万 | 1.3475 | -0.33% | 3829.38万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.322 -0.83% | 121.60万 | 2841.84万 | 1.3228 | -0.06% | 3759.18万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.333 -0.45% | 169.60万 | 2841.84万 | 1.3347 | -0.13% | 3793.00万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.339 +0.90% | 218.52万 | 2841.84万 | 1.3398 | -0.06% | 3807.49万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.327 -1.99% | 299.95万 | 2841.84万 | 1.3297 | -0.20% | 3778.79万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.354 -0.30% | 460.84万 | 2841.84万 | 1.3579 | -0.29% | 3858.93万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.358 -1.02% | 85.01万 | 2841.84万 | 1.3593 | -0.10% | 3862.91万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.372 -0.94% | 203.10万 | 2841.84万 | 1.3716 | +0.03% | 3897.87万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.385 +0.22% | 104.76万 | 2841.84万 | 1.3847 | +0.02% | 3935.09万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.382 +0.80% | 164.08万 | 2841.84万 | 1.3858 | -0.27% | 3938.22万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.371 +0.74% | 164.24万 | 2841.84万 | 1.3712 | -0.01% | 3896.73万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.361 -0.66% | 104.37万 | 2841.84万 | 1.364 | -0.22% | 3876.27万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.370 -1.01% | 413.70万 | 2841.84万 | 1.3719 | -0.14% | 3898.72万 | -100.00万 | -137.19万 | -3.40% |
2026-05-26 | 1.384 +0.29% | 660.97万 | 2941.84万 | 1.3877 | -0.27% | 4082.39万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.380 +0.51% | 59.28万 | 2941.84万 | 1.3825 | -0.18% | 4067.09万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.373 +0.22% | 210.93万 | 2941.84万 | 1.374 | -0.07% | 4042.09万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.370 -1.37% | 226.11万 | 2941.84万 | 1.3687 | +0.09% | 4026.49万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.389 -0.22% | 138.48万 | 2941.84万 | 1.3899 | -0.06% | 4088.86万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.392 +1.24% | 143.26万 | 2941.84万 | 1.3949 | -0.21% | 4103.57万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.375 -1.36% | 294.40万 | 2941.84万 | 1.3779 | -0.21% | 4053.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.394 -1.69% | 233.06万 | 2941.84万 | 1.3953 | -0.09% | 4104.75万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.418 -0.98% | 90.14万 | 2941.84万 | 1.4125 | +0.39% | 4155.35万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.432 -0.28% | 178.28万 | 2941.84万 | 1.4345 | -0.17% | 4220.07万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.436 -0.28% | 210.72万 | 2941.84万 | 1.4376 | -0.11% | 4229.19万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.440 +0.91% | 198.11万 | 2941.84万 | 1.4412 | -0.08% | 4239.78万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.427 +0.21% | 368.41万 | 2941.84万 | 1.430 | -0.21% | 4206.83万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.424 -0.28% | 231.20万 | 2941.84万 | 1.4282 | -0.29% | 4201.53万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.428 +0.56% | 144.82万 | 2941.84万 | 1.4311 | -0.22% | 4210.06万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.420 -0.42% | 192.42万 | 2941.84万 | 1.4203 | -0.02% | 4178.29万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.426 +1.35% | 44.54万 | 2941.84万 | 1.428 | -0.14% | 4200.94万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.407 +0.36% | 90.81万 | 2941.84万 | 1.4102 | -0.23% | 4148.58万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.402 -0.43% | 290.37万 | 2941.84万 | 1.4051 | -0.22% | 4133.58万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.408 -0.64% | 437.67万 | 2941.84万 | 1.4109 | -0.21% | 4150.64万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.417 -0.35% | 264.69万 | 2941.84万 | 1.4185 | -0.11% | 4173.00万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.422 -0.21% | 227.54万 | 2941.84万 | 1.424 | -0.14% | 4189.18万 | +100.00万 | +142.40万 | +3.52% |
2026-04-21 | 1.425 +0.64% | 124.19万 | 2841.84万 | 1.4224 | +0.18% | 4042.23万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.416 +0.57% | 238.59万 | 2841.84万 | 1.4147 | +0.09% | 4020.35万 | +100.00万 | +141.47万 | +3.65% |
2026-04-17 | 1.408 -0.98% | 44.72万 | 2741.84万 | 1.4154 | -0.52% | 3880.80万 | -100.00万 | -141.54万 | -3.52% |
2026-04-16 | 1.422 +0.42% | 25.31万 | 2841.84万 | 1.4225 | -0.04% | 4042.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.416 +1.07% | 46.64万 | 2841.84万 | 1.4154 | +0.04% | 4022.34万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.401 -0.28% | 108.00万 | 2841.84万 | 1.4079 | -0.49% | 4001.02万 | -100.00万 | -140.79万 | -3.40% |
2026-04-13 | 1.405 -1.06% | 13.40万 | 2941.84万 | 1.4044 | +0.04% | 4131.52万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.420 +0.64% | 21.05万 | 2941.84万 | 1.4187 | +0.09% | 4173.59万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.411 -0.63% | 14.87万 | 2941.84万 | 1.4116 | -0.04% | 4152.70万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.420 +2.60% | 18.07万 | 2941.84万 | 1.4254 | -0.38% | 4193.30万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.384 +0.07% | 25.09万 | 2941.84万 | 1.3855 | -0.11% | 4075.92万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.383 -1.50% | 12.59万 | 2941.84万 | 1.3842 | -0.09% | 4072.09万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.404 -0.71% | 4.26万 | 2941.84万 | 1.4031 | +0.06% | 4127.69万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.414 +1.58% | 9.89万 | 2941.84万 | 1.414 | 0.00% | 4159.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.392 -0.85% | 11.86万 | 2941.84万 | 1.3961 | -0.29% | 4107.10万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.404 +0.21% | 34.70万 | 2941.84万 | 1.4071 | -0.22% | 4139.46万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.401 +0.29% | 35.33万 | 2941.84万 | 1.4037 | -0.19% | 4129.46万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.397 -0.71% | 13.98万 | 2941.84万 | 1.3966 | +0.03% | 4108.57万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.407 +1.74% | 61.76万 | 2941.84万 | 1.4074 | -0.03% | 4140.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.383 +2.29% | 184.44万 | 2941.84万 | 1.3863 | -0.24% | 4078.27万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.352 -4.38% | 41.06万 | 2941.84万 | 1.3557 | -0.27% | 3988.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.414 -0.42% | 51.20万 | 2941.84万 | 1.4121 | +0.13% | 4154.17万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.420 -2.00% | 50.88万 | 2941.84万 | 1.4234 | -0.24% | 4187.41万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.449 -0.34% | 109.60万 | 2941.84万 | 1.4529 | -0.27% | 4274.20万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.454 -0.55% | 487.36万 | 2941.84万 | 1.4556 | -0.11% | 4282.14万 | -100.00万 | -145.56万 | -3.29% |
2026-03-16 申赎异动 | 1.462 -1.08% | 701.02万 | 3041.84万 | 1.466 | -0.27% | 4459.33万 | +300.00万 | +439.80万 | +10.94% |
2026-03-13 | 1.478 -0.34% | 216.98万 | 2741.84万 | 1.4754 | +0.18% | 4045.31万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.483 0.00% | 11.49万 | 2741.84万 | 1.4845 | -0.10% | 4070.26万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.483 +1.30% | 46.80万 | 2741.84万 | 1.4835 | -0.03% | 4067.52万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.464 +0.41% | 76.40万 | 2741.84万 | 1.4672 | -0.22% | 4022.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.458 -0.95% | 132.81万 | 2741.84万 | 1.4583 | -0.02% | 3998.42万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.472 +1.17% | 80.30万 | 2741.84万 | 1.4744 | -0.16% | 4042.57万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.455 +0.07% | 86.32万 | 2741.84万 | 1.4559 | -0.06% | 3991.84万 | -100.00万 | -145.59万 | -3.52% |
2026-03-04 | 1.454 -1.62% | 100.10万 | 2841.84万 | 1.4515 | +0.17% | 4124.93万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.478 -1.99% | 115.75万 | 2841.84万 | 1.479 | -0.07% | 4203.08万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.508 +0.27% | 107.18万 | 2841.84万 | 1.511 | -0.20% | 4294.02万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.504 +0.67% | 52.49万 | 2841.84万 | 1.5058 | -0.12% | 4279.24万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.494 +0.07% | 70.55万 | 2841.84万 | 1.4933 | +0.05% | 4243.72万 | -100.00万 | -149.33万 | -3.40% |
2026-02-25 | 1.493 +1.22% | 61.84万 | 2941.84万 | 1.4947 | -0.11% | 4397.17万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.475 +1.30% | 84.15万 | 2941.84万 | 1.477 | -0.14% | 4345.10万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.456 -2.02% | 122.86万 | 2941.84万 | 1.4592 | -0.22% | 4292.73万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.486 -0.07% | 276.40万 | 2941.84万 | 1.489 | -0.20% | 4380.40万 | -100.00万 | -148.90万 | -3.29% |
2026-02-11 申赎异动 | 1.487 +0.27% | 468.88万 | 3041.84万 | 1.4901 | -0.21% | 4532.64万 | +300.00万 | +447.03万 | +10.94% |
2026-02-10 | 1.483 +0.14% | 20.80万 | 2741.84万 | 1.4791 | +0.26% | 4055.45万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.481 +1.30% | 14.16万 | 2741.84万 | 1.4803 | +0.05% | 4058.74万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.462 -0.07% | 104.62万 | 2741.84万 | 1.4611 | +0.06% | 4006.10万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.463 -0.48% | 19.21万 | 2741.84万 | 1.4595 | +0.24% | 4001.71万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.470 +2.08% | 110.69万 | 2741.84万 | 1.4669 | +0.21% | 4022.00万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.440 +2.27% | 85.24万 | 2741.84万 | 1.4416 | -0.11% | 3952.63万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.408 -3.89% | 242.20万 | 2741.84万 | 1.411 | -0.21% | 3868.73万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.465 -1.68% | 52.11万 | 2741.84万 | 1.4692 | -0.29% | 4028.31万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.490 +0.88% | 95.90万 | 2741.84万 | 1.4887 | +0.09% | 4081.77万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.477 +1.10% | 75.91万 | 2741.84万 | 1.479 | -0.14% | 4055.18万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.461 -0.75% | 68.12万 | 2741.84万 | 1.4616 | -0.04% | 4007.47万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.472 -0.14% | 73.59万 | 2741.84万 | 1.4706 | +0.10% | 4032.15万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.474 +1.10% | 46.11万 | 2741.84万 | 1.4755 | -0.10% | 4045.58万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.458 +0.97% | 38.50万 | 2741.84万 | 1.4595 | -0.10% | 4001.71万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.444 +0.07% | 37.52万 | 2741.84万 | 1.4468 | -0.19% | 3966.89万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.443 +1.19% | 59.83万 | 2741.84万 | 1.4436 | -0.04% | 3958.12万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.426 +2.08% | 54.57万 | 2741.84万 | 1.4251 | +0.06% | 3907.39万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.397 -0.99% | 97.35万 | 2741.84万 | 1.4007 | -0.26% | 3840.49万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.411 -0.07% | 49.46万 | 2741.84万 | 1.4136 | -0.18% | 3875.86万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.412 +0.43% | 36.08万 | 2741.84万 | 1.4121 | -0.01% | 3871.75万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.406 -0.42% | 25.00万 | 2741.84万 | 1.4086 | -0.18% | 3862.15万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.412 +0.79% | 48.02万 | 2741.84万 | 1.4145 | -0.18% | 3878.33万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.401 +0.72% | 80.65万 | 2741.84万 | 1.4057 | -0.33% | 3854.20万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.391 -0.29% | 122.24万 | 2741.84万 | 1.3936 | -0.19% | 3821.03万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.395 -0.14% | 68.37万 | 2741.84万 | 1.396 | -0.07% | 3827.61万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.397 +1.67% | 57.31万 | 2741.84万 | 1.3983 | -0.09% | 3833.91万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.374 +0.88% | 53.00万 | 2741.84万 | 1.3754 | -0.10% | 3771.12万 | 0.00 | 0.00元 | 0.00% |