返回跟踪指数
159618.SZ上市交易
华安中证光伏产业ETF
华安中证光伏产业交易型开放式指数证券投资基金
管理人
华安基金
跟踪指数
中证光伏产业(931151)
上市日期
2022-04-22
基金类型
纯境内
2026 年数据概览
最新收盘
0.555
2026-10-28 · +0.54%
最新净资产
4617.95万
单位净值 0.5555
年度累计净申赎
-437.19万
基于 196 个交易日记录
大额申赎日
2 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 | 0.555 +0.54% | 114.05万 | 8313.14万 | 0.5555 | -0.09% | 4617.95万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.552 -1.95% | 146.94万 | 8313.14万 | 0.5513 | +0.13% | 4583.03万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.563 -0.35% | 82.23万 | 8313.14万 | 0.5621 | +0.16% | 4672.82万 | -100.00万 | -56.21万 | -1.19% |
2026-10-23 | 0.565 +1.44% | 258.37万 | 8413.14万 | 0.5654 | -0.07% | 4756.79万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.557 -1.42% | 213.43万 | 8413.14万 | 0.5571 | -0.02% | 4686.96万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.565 -0.35% | 142.57万 | 8413.14万 | 0.5654 | -0.07% | 4756.79万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.567 -1.05% | 108.18万 | 8413.14万 | 0.5669 | +0.02% | 4769.41万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.573 +1.24% | 640.62万 | 8413.14万 | 0.5704 | +0.46% | 4798.86万 | +200.00万 | +114.08万 | +2.44% |
2026-10-16 | 0.566 +0.53% | 607.75万 | 8213.14万 | 0.565 | +0.18% | 4640.42万 | +100.00万 | +56.50万 | +1.23% |
2026-10-15 申赎异动 | 0.563 -4.25% | 616.43万 | 8113.14万 | 0.5633 | -0.05% | 4570.13万 | +400.00万 | +225.32万 | +5.19% |
2026-10-14 | 0.588 -0.84% | 151.83万 | 7713.14万 | 0.5819 | +1.05% | 4488.28万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.593 -0.84% | 166.98万 | 7713.14万 | 0.5935 | -0.08% | 4577.75万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.598 -0.66% | 86.89万 | 7713.14万 | 0.5982 | -0.03% | 4614.00万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.602 -0.66% | 205.49万 | 7713.14万 | 0.6015 | +0.08% | 4639.45万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.606 -0.82% | 88.09万 | 7713.14万 | 0.6016 | +0.73% | 4640.23万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.611 +0.16% | 63.57万 | 7713.14万 | 0.6114 | -0.07% | 4715.81万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.610 +0.33% | 156.23万 | 7713.14万 | 0.6086 | +0.23% | 4694.22万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.608 -2.72% | 211.27万 | 7713.14万 | 0.6067 | +0.21% | 4679.56万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.625 -3.10% | 144.44万 | 7713.14万 | 0.6241 | +0.14% | 4813.77万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.645 +0.31% | 269.54万 | 7713.14万 | 0.6414 | +0.56% | 4947.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 0.643 -0.31% | 191.16万 | 7713.14万 | 0.6428 | +0.03% | 4958.01万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.645 +0.31% | 137.03万 | 7713.14万 | 0.6452 | -0.03% | 4976.52万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.643 +3.05% | 258.99万 | 7713.14万 | 0.6416 | +0.22% | 4948.75万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.624 -0.80% | 251.00万 | 7713.14万 | 0.6248 | -0.13% | 4819.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.629 +1.45% | 211.71万 | 7713.14万 | 0.6282 | +0.13% | 4845.39万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.620 -0.80% | 238.55万 | 7713.14万 | 0.6199 | +0.02% | 4781.38万 | -100.00万 | -61.99万 | -1.28% |
2026-09-14 | 0.625 +0.32% | 72.75万 | 7813.14万 | 0.6252 | -0.03% | 4884.78万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.623 -2.04% | 116.14万 | 7813.14万 | 0.6255 | -0.40% | 4887.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 0.636 -1.40% | 103.68万 | 7813.14万 | 0.6377 | -0.27% | 4982.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 0.645 -0.16% | 147.77万 | 7813.14万 | 0.6438 | +0.19% | 5030.10万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.646 +0.31% | 103.24万 | 7813.14万 | 0.6448 | +0.19% | 5037.91万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.644 +1.58% | 182.73万 | 7813.14万 | 0.6444 | -0.06% | 5034.79万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.634 -0.94% | 99.05万 | 7813.14万 | 0.6334 | +0.09% | 4948.84万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 0.640 +0.31% | 148.87万 | 7813.14万 | 0.6375 | +0.39% | 4980.88万 | -100.00万 | -63.75万 | -1.26% |
2026-09-02 | 0.638 -2.00% | 107.37万 | 7913.14万 | 0.6387 | -0.11% | 5054.12万 | +100.00万 | +63.87万 | +1.28% |
2026-09-01 | 0.651 -0.76% | 159.46万 | 7813.14万 | 0.6495 | +0.23% | 5074.63万 | +100.00万 | +64.95万 | +1.30% |
2026-08-31 | 0.656 -1.35% | 147.94万 | 7713.14万 | 0.657 | -0.15% | 5067.53万 | +100.00万 | +65.70万 | +1.31% |
2026-08-28 | 0.665 0.00% | 119.74万 | 7613.14万 | 0.6651 | -0.02% | 5063.50万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.665 -0.75% | 129.85万 | 7613.14万 | 0.6659 | -0.14% | 5069.59万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.670 +1.52% | 133.91万 | 7613.14万 | 0.6685 | +0.22% | 5089.38万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 0.660 -0.45% | 148.68万 | 7613.14万 | 0.6602 | -0.03% | 5026.20万 | +200.00万 | +132.04万 | +2.70% |
2026-08-24 | 0.663 -1.34% | 130.02万 | 7413.14万 | 0.663 | 0.00% | 4914.91万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 0.672 +0.60% | 109.98万 | 7413.14万 | 0.6707 | +0.19% | 4971.99万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.668 +0.30% | 99.43万 | 7413.14万 | 0.6681 | -0.01% | 4952.72万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.666 -4.99% | 173.11万 | 7413.14万 | 0.6665 | -0.08% | 4940.86万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 0.701 +0.57% | 235.29万 | 7413.14万 | 0.701 | 0.00% | 5196.61万 | -100.00万 | -70.10万 | -1.33% |
2026-08-17 | 0.697 +2.20% | 141.81万 | 7513.14万 | 0.6971 | -0.01% | 5237.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 0.682 -1.02% | 147.64万 | 7513.14万 | 0.6818 | +0.03% | 5122.46万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.689 -0.72% | 317.05万 | 7513.14万 | 0.6815 | +1.10% | 5120.21万 | -100.00万 | -68.15万 | -1.31% |
2026-08-12 | 0.694 +1.46% | 141.15万 | 7613.14万 | 0.6937 | +0.04% | 5281.24万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.684 +0.59% | 129.23万 | 7613.14万 | 0.6828 | +0.18% | 5198.25万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 0.680 -0.59% | 142.33万 | 7613.14万 | 0.679 | +0.15% | 5169.32万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 0.684 +2.70% | 425.98万 | 7613.14万 | 0.6815 | +0.37% | 5188.36万 | -200.00万 | -136.30万 | -2.56% |
2026-08-06 | 0.666 -1.33% | 278.86万 | 7813.14万 | 0.6662 | -0.03% | 5205.11万 | +100.00万 | +66.62万 | +1.30% |
2026-08-05 | 0.675 +1.81% | 330.19万 | 7713.14万 | 0.6741 | +0.13% | 5199.43万 | +200.00万 | +134.82万 | +2.66% |
2026-08-04 | 0.663 +0.76% | 151.77万 | 7513.14万 | 0.6633 | -0.05% | 4983.47万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.658 +2.33% | 115.98万 | 7513.14万 | 0.6537 | +0.66% | 4911.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.643 +1.58% | 128.86万 | 7513.14万 | 0.6425 | +0.08% | 4827.19万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 0.633 -1.56% | 137.43万 | 7513.14万 | 0.6325 | +0.08% | 4752.06万 | +100.00万 | +63.25万 | +1.35% |
2026-07-29 | 0.643 +0.47% | 78.69万 | 7413.14万 | 0.6425 | +0.08% | 4762.94万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 0.640 -3.03% | 89.71万 | 7413.14万 | 0.6395 | +0.08% | 4740.70万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 0.660 +2.80% | 168.00万 | 7413.14万 | 0.6554 | +0.70% | 4858.57万 | +100.00万 | +65.54万 | +1.37% |
2026-07-24 | 0.642 -3.60% | 121.15万 | 7313.14万 | 0.6415 | +0.08% | 4691.38万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 0.666 +2.78% | 145.21万 | 7313.14万 | 0.6646 | +0.21% | 4860.31万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 0.648 +0.62% | 132.01万 | 7313.14万 | 0.648 | 0.00% | 4738.92万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 0.644 +5.75% | 226.12万 | 7313.14万 | 0.6451 | -0.17% | 4717.71万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 0.609 -3.18% | 118.34万 | 7313.14万 | 0.6217 | -2.04% | 4546.58万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 0.629 -3.82% | 268.58万 | 7313.14万 | 0.6286 | +0.06% | 4597.04万 | +200.00万 | +125.72万 | +2.81% |
2026-07-16 | 0.654 -3.11% | 169.28万 | 7113.14万 | 0.6533 | +0.11% | 4647.01万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 0.675 -0.15% | 184.36万 | 7113.14万 | 0.6714 | +0.54% | 4775.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 0.676 +0.75% | 220.62万 | 7113.14万 | 0.6758 | +0.03% | 4807.06万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 0.671 -6.02% | 161.23万 | 7113.14万 | 0.6717 | -0.10% | 4777.90万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 0.714 -0.70% | 253.64万 | 7113.14万 | 0.7085 | +0.78% | 5039.66万 | -100.00万 | -70.85万 | -1.39% |
2026-07-09 | 0.719 +1.55% | 182.93万 | 7213.14万 | 0.7211 | -0.29% | 5201.40万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.708 -3.28% | 318.35万 | 7213.14万 | 0.7087 | -0.10% | 5111.95万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 0.732 -0.95% | 406.80万 | 7213.14万 | 0.7318 | +0.03% | 5278.58万 | +200.00万 | +146.36万 | +2.85% |
2026-07-06 | 0.739 -2.51% | 203.07万 | 7013.14万 | 0.7395 | -0.07% | 5186.22万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 0.758 -1.17% | 419.10万 | 7013.14万 | 0.7557 | +0.30% | 5299.83万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 0.767 -4.96% | 419.70万 | 7013.14万 | 0.7672 | -0.03% | 5380.48万 | +200.00万 | +153.44万 | +2.94% |
2026-07-01 | 0.807 -2.18% | 325.00万 | 6813.14万 | 0.8066 | +0.05% | 5495.48万 | +200.00万 | +161.32万 | +3.02% |
2026-06-30 | 0.825 +3.38% | 349.62万 | 6613.14万 | 0.8233 | +0.21% | 5444.60万 | -200.00万 | -164.66万 | -2.94% |
2026-06-29 | 0.798 +0.76% | 177.54万 | 6813.14万 | 0.7978 | +0.03% | 5435.52万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 0.792 -0.38% | 414.56万 | 6813.14万 | 0.7907 | +0.16% | 5387.15万 | -100.00万 | -79.07万 | -1.45% |
2026-06-25 | 0.795 +0.89% | 323.60万 | 6913.14万 | 0.7951 | -0.01% | 5496.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 0.788 0.00% | 192.79万 | 6913.14万 | 0.7874 | +0.08% | 5443.41万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 0.788 -4.25% | 270.83万 | 6913.14万 | 0.787 | +0.13% | 5440.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 0.823 +2.75% | 262.11万 | 6913.14万 | 0.8235 | -0.06% | 5692.97万 | -100.00万 | -82.35万 | -1.43% |
2026-06-18 | 0.801 -1.60% | 217.44万 | 7013.14万 | 0.8027 | -0.21% | 5629.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 0.814 -0.37% | 161.55万 | 7013.14万 | 0.8122 | +0.22% | 5696.07万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 0.817 +1.74% | 206.81万 | 7013.14万 | 0.8161 | +0.11% | 5723.42万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 0.803 +1.90% | 607.41万 | 7013.14万 | 0.8024 | +0.07% | 5627.34万 | +100.00万 | +80.24万 | +1.45% |
2026-06-12 | 0.788 0.00% | 552.02万 | 6913.14万 | 0.7839 | +0.52% | 5419.21万 | -200.00万 | -156.78万 | -2.81% |
2026-06-11 | 0.788 -0.76% | 224.93万 | 7113.14万 | 0.7891 | -0.14% | 5612.98万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 0.794 -1.00% | 372.10万 | 7113.14万 | 0.7929 | +0.14% | 5640.01万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 0.802 +2.82% | 347.55万 | 7113.14万 | 0.8038 | -0.22% | 5717.54万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.780 -5.11% | 541.92万 | 7113.14万 | 0.7805 | -0.06% | 5551.81万 | +200.00万 | +156.10万 | +2.89% |
2026-06-05 | 0.822 -2.49% | 746.73万 | 6913.14万 | 0.8228 | -0.10% | 5688.13万 | +100.00万 | +82.28万 | +1.47% |
2026-06-04 | 0.843 +0.24% | 263.01万 | 6813.14万 | 0.843 | 0.00% | 5743.48万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 0.841 +0.72% | 288.84万 | 6813.14万 | 0.8408 | +0.02% | 5728.49万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 0.835 -0.95% | 323.22万 | 6813.14万 | 0.835 | 0.00% | 5688.97万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 0.843 -0.71% | 314.68万 | 6813.14万 | 0.8438 | -0.09% | 5748.93万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 0.849 -4.39% | 413.22万 | 6813.14万 | 0.8513 | -0.27% | 5800.03万 | +100.00万 | +85.13万 | +1.49% |
2026-05-28 | 0.888 +0.11% | 340.81万 | 6713.14万 | 0.8899 | -0.21% | 5974.02万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 0.887 +0.80% | 547.50万 | 6713.14万 | 0.8857 | +0.15% | 5945.83万 | -200.00万 | -177.14万 | -2.89% |
2026-05-26 | 0.880 -1.12% | 559.96万 | 6913.14万 | 0.8801 | -0.01% | 6084.26万 | -200.00万 | -176.02万 | -2.81% |
2026-05-25 | 0.890 +1.48% | 526.76万 | 7113.14万 | 0.8872 | +0.32% | 6310.78万 | -100.00万 | -88.72万 | -1.39% |
2026-05-22 | 0.877 +1.74% | 371.88万 | 7213.14万 | 0.8784 | -0.16% | 6336.02万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 0.862 -3.36% | 508.26万 | 7213.14万 | 0.8627 | -0.08% | 6222.78万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 0.892 +0.91% | 781.74万 | 7213.14万 | 0.8892 | +0.31% | 6413.92万 | -100.00万 | -88.92万 | -1.37% |
2026-05-19 | 0.884 +1.84% | 370.36万 | 7313.14万 | 0.8816 | +0.27% | 6447.26万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 0.868 -0.91% | 369.80万 | 7313.14万 | 0.8704 | -0.28% | 6365.36万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 0.876 -1.79% | 712.15万 | 7313.14万 | 0.8746 | +0.16% | 6396.07万 | -300.00万 | -262.38万 | -3.94% |
2026-05-14 | 0.892 -1.55% | 888.34万 | 7613.14万 | 0.8915 | +0.06% | 6787.11万 | -100.00万 | -89.15万 | -1.30% |
2026-05-13 | 0.906 +2.03% | 806.31万 | 7713.14万 | 0.9063 | -0.03% | 6990.42万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 0.888 -0.22% | 848.02万 | 7713.14万 | 0.8867 | +0.15% | 6839.24万 | -100.00万 | -88.67万 | -1.28% |
2026-05-11 | 0.890 +2.89% | 778.23万 | 7813.14万 | 0.8858 | +0.47% | 6920.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 0.865 -0.57% | 783.74万 | 7813.14万 | 0.8661 | -0.13% | 6766.96万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 0.870 +1.16% | 240.25万 | 7813.14万 | 0.8691 | +0.10% | 6790.40万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 0.860 +2.38% | 452.53万 | 7813.14万 | 0.8575 | +0.29% | 6699.77万 | -100.00万 | -85.75万 | -1.26% |
2026-04-30 | 0.840 +0.24% | 531.06万 | 7913.14万 | 0.8395 | +0.06% | 6643.08万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 0.838 +1.82% | 272.73万 | 7913.14万 | 0.8385 | -0.06% | 6635.17万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 0.823 -1.20% | 242.12万 | 7913.14万 | 0.8234 | -0.05% | 6515.68万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 0.833 -0.95% | 394.75万 | 7913.14万 | 0.833 | 0.00% | 6591.65万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 0.841 -1.52% | 234.12万 | 7913.14万 | 0.8404 | +0.07% | 6650.20万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 0.854 -0.23% | 749.26万 | 7913.14万 | 0.8532 | +0.09% | 6751.49万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 0.856 -0.12% | 283.42万 | 7913.14万 | 0.8575 | -0.17% | 6785.52万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 0.857 -0.12% | 367.19万 | 7913.14万 | 0.857 | 0.00% | 6781.56万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 0.858 +1.42% | 427.59万 | 7913.14万 | 0.8583 | -0.03% | 6791.85万 | -200.00万 | -171.66万 | -2.47% |
2026-04-17 | 0.846 -0.12% | 342.07万 | 8113.14万 | 0.8473 | -0.15% | 6874.26万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 0.847 +1.32% | 766.52万 | 8113.14万 | 0.8461 | +0.11% | 6864.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 0.836 -0.71% | 598.61万 | 8113.14万 | 0.8371 | -0.13% | 6791.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 0.842 +0.72% | 572.68万 | 8113.14万 | 0.8402 | +0.21% | 6816.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 0.836 +1.70% | 737.30万 | 8113.14万 | 0.8349 | +0.13% | 6773.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 0.822 +2.24% | 545.43万 | 8113.14万 | 0.8207 | +0.16% | 6658.45万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 0.804 -1.35% | 327.59万 | 8113.14万 | 0.8039 | +0.01% | 6522.15万 | -100.00万 | -80.39万 | -1.22% |
2026-04-08 | 0.815 +4.62% | 559.06万 | 8213.14万 | 0.8144 | +0.07% | 6688.78万 | -100.00万 | -81.44万 | -1.20% |
2026-04-07 | 0.779 +0.26% | 339.72万 | 8313.14万 | 0.7787 | +0.04% | 6473.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 0.777 -2.51% | 627.19万 | 8313.14万 | 0.7782 | -0.15% | 6469.29万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 0.797 -3.16% | 735.48万 | 8313.14万 | 0.7968 | +0.03% | 6623.91万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 0.823 +0.73% | 803.32万 | 8313.14万 | 0.8226 | +0.05% | 6838.39万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 0.817 -3.43% | 855.27万 | 8313.14万 | 0.8171 | -0.01% | 6792.67万 | +300.00万 | +245.13万 | +3.74% |
2026-03-30 | 0.846 -3.20% | 677.03万 | 8013.14万 | 0.8441 | +0.23% | 6763.89万 | +200.00万 | +168.82万 | +2.56% |
2026-03-27 | 0.874 -0.11% | 425.39万 | 7813.14万 | 0.874 | 0.00% | 6828.68万 | +100.00万 | +87.40万 | +1.30% |
2026-03-26 | 0.875 -2.34% | 336.98万 | 7713.14万 | 0.8747 | +0.03% | 6746.68万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 0.896 +0.67% | 593.28万 | 7713.14万 | 0.8973 | -0.14% | 6921.00万 | +100.00万 | +89.73万 | +1.31% |
2026-03-24 | 0.890 +0.34% | 954.96万 | 7613.14万 | 0.8885 | +0.17% | 6764.28万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 0.887 -1.55% | 958.99万 | 7613.14万 | 0.8829 | +0.46% | 6721.64万 | +100.00万 | +88.29万 | +1.33% |
2026-03-20 | 0.901 +3.21% | 1074.06万 | 7513.14万 | 0.8986 | +0.27% | 6751.31万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 0.873 -1.24% | 426.54万 | 7513.14万 | 0.8737 | -0.08% | 6564.23万 | +100.00万 | +87.37万 | +1.35% |
2026-03-18 | 0.884 -0.11% | 387.40万 | 7413.14万 | 0.8853 | -0.15% | 6562.85万 | +100.00万 | +88.53万 | +1.37% |
2026-03-17 | 0.885 -1.23% | 740.69万 | 7313.14万 | 0.8811 | +0.44% | 6443.61万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 0.896 -2.71% | 368.79万 | 7313.14万 | 0.8968 | -0.09% | 6558.42万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 0.921 -1.39% | 435.93万 | 7313.14万 | 0.9204 | +0.07% | 6731.01万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 0.934 +0.21% | 474.90万 | 7313.14万 | 0.9334 | +0.06% | 6826.09万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 0.932 +1.86% | 793.60万 | 7313.14万 | 0.9303 | +0.18% | 6803.41万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 申赎异动 | 0.915 +1.55% | 780.75万 | 7313.14万 | 0.9155 | -0.05% | 6695.18万 | -400.00万 | -366.20万 | -5.19% |
2026-03-09 | 0.901 +1.35% | 650.33万 | 7713.14万 | 0.9035 | -0.28% | 6968.82万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 0.889 +0.23% | 802.65万 | 7713.14万 | 0.889 | 0.00% | 6856.98万 | -200.00万 | -177.80万 | -2.53% |
2026-03-05 | 0.887 +1.49% | 574.12万 | 7913.14万 | 0.8871 | -0.01% | 7019.75万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 0.874 -0.23% | 387.04万 | 7913.14万 | 0.8756 | -0.18% | 6928.75万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 0.876 -2.12% | 856.62万 | 7913.14万 | 0.8764 | -0.05% | 6935.08万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 0.895 -0.22% | 745.22万 | 7913.14万 | 0.8961 | -0.12% | 7090.97万 | -100.00万 | -89.61万 | -1.25% |
2026-02-27 | 0.897 +1.59% | 559.61万 | 8013.14万 | 0.8968 | +0.02% | 7186.18万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 0.883 -0.23% | 406.97万 | 8013.14万 | 0.8811 | +0.22% | 7060.38万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 0.885 +1.03% | 629.53万 | 8013.14万 | 0.8849 | +0.01% | 7090.83万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 0.876 +1.51% | 446.22万 | 8013.14万 | 0.8767 | -0.08% | 7025.12万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 0.863 -3.25% | 702.52万 | 8013.14万 | 0.8637 | -0.08% | 6920.95万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 0.892 +1.25% | 400.19万 | 8013.14万 | 0.8904 | +0.18% | 7134.90万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 0.881 -1.12% | 552.08万 | 8013.14万 | 0.8796 | +0.16% | 7048.36万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 0.891 -1.33% | 900.66万 | 8013.14万 | 0.8877 | +0.37% | 7113.26万 | -100.00万 | -88.77万 | -1.23% |
2026-02-09 | 0.903 +3.79% | 1013.85万 | 8113.14万 | 0.9018 | +0.13% | 7316.43万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 0.870 +0.93% | 834.62万 | 8113.14万 | 0.8709 | -0.10% | 7065.73万 | +100.00万 | +87.09万 | +1.25% |
2026-02-05 | 0.862 -5.90% | 1019.51万 | 8013.14万 | 0.8653 | -0.38% | 6933.77万 | +300.00万 | +259.59万 | +3.89% |
2026-02-04 | 0.916 +3.62% | 1084.59万 | 7713.14万 | 0.9129 | +0.34% | 7041.33万 | +300.00万 | +273.87万 | +4.05% |
2026-02-03 | 0.884 +5.49% | 783.76万 | 7413.14万 | 0.8848 | -0.09% | 6559.15万 | -100.00万 | -88.48万 | -1.33% |
2026-02-02 | 0.838 -0.48% | 462.38万 | 7513.14万 | 0.8373 | +0.08% | 6290.75万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 0.842 -2.66% | 693.84万 | 7513.14万 | 0.8452 | -0.38% | 6350.11万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 0.865 -0.80% | 987.92万 | 7513.14万 | 0.8635 | +0.17% | 6487.60万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 0.872 -2.35% | 895.01万 | 7513.14万 | 0.872 | 0.00% | 6551.46万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 0.893 +0.90% | 1044.06万 | 7513.14万 | 0.8919 | +0.12% | 6700.97万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 0.885 -2.85% | 1173.54万 | 7513.14万 | 0.8844 | +0.07% | 6644.62万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 0.911 +8.97% | 2156.19万 | 7513.14万 | 0.8922 | +2.11% | 6703.22万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.836 +1.21% | 746.85万 | 7513.14万 | 0.8375 | -0.18% | 6292.26万 | -100.00万 | -83.75万 | -1.31% |
2026-01-21 | 0.826 -0.48% | 795.47万 | 7613.14万 | 0.8268 | -0.10% | 6294.54万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 0.830 -3.26% | 794.70万 | 7613.14万 | 0.8299 | +0.01% | 6318.15万 | -200.00万 | -165.98万 | -2.56% |
2026-01-19 | 0.858 +3.00% | 1394.62万 | 7813.14万 | 0.8523 | +0.67% | 6659.14万 | -200.00万 | -170.46万 | -2.50% |
2026-01-16 | 0.833 +0.97% | 770.67万 | 8013.14万 | 0.8355 | -0.30% | 6694.98万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 0.825 +0.61% | 783.21万 | 8013.14万 | 0.8261 | -0.13% | 6619.66万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 0.820 +0.74% | 1413.69万 | 8013.14万 | 0.8202 | -0.02% | 6572.38万 | -200.00万 | -164.04万 | -2.44% |
2026-01-13 | 0.814 -0.61% | 1603.86万 | 8213.14万 | 0.8161 | -0.26% | 6702.74万 | -100.00万 | -81.61万 | -1.20% |
2026-01-12 | 0.819 +1.87% | 1214.90万 | 8313.14万 | 0.8204 | -0.17% | 6820.10万 | +100.00万 | +82.04万 | +1.22% |
2026-01-09 | 0.804 -0.37% | 473.71万 | 8213.14万 | 0.805 | -0.12% | 6611.58万 | -100.00万 | -80.50万 | -1.20% |
2026-01-08 | 0.807 +1.00% | 612.07万 | 8313.14万 | 0.8068 | +0.02% | 6707.04万 | -100.00万 | -80.68万 | -1.19% |
2026-01-07 | 0.799 +0.63% | 566.96万 | 8413.14万 | 0.7982 | +0.10% | 6715.37万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 0.794 +2.06% | 477.15万 | 8413.14万 | 0.7933 | +0.09% | 6674.14万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 0.778 +1.83% | 618.17万 | 8413.14万 | 0.7746 | +0.44% | 6516.82万 | 0.00 | 0.00元 | 0.00% |