返回跟踪指数
159620.SZ上市交易
华夏中证智选500成长创新策略ETF
华夏中证智选500成长创新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成长创新（931590）
上市日期
2022-08-05
基金类型
纯境内
2026 年数据概览
最新收盘
1.080
2026-10-28 · +0.47%
最新净资产
3703.95万
单位净值 1.0849
年度累计净申赎
+283.40万
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 | 1.080 +0.47% | 384.70万 | 3414.09万 | 1.0849 | -0.45% | 3703.95万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.075 -3.15% | 295.93万 | 3414.09万 | 1.0688 | +0.58% | 3648.98万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.110 -0.80% | 261.35万 | 3414.09万 | 1.1098 | +0.02% | 3788.96万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.119 +2.29% | 512.99万 | 3414.09万 | 1.1226 | -0.32% | 3832.66万 | +100.00万 | +112.26万 | +3.02% |
2026-10-22 | 1.094 -2.06% | 539.24万 | 3314.09万 | 1.0873 | +0.62% | 3603.41万 | +100.00万 | +108.73万 | +3.11% |
2026-10-21 | 1.117 0.00% | 217.11万 | 3214.09万 | 1.1161 | +0.08% | 3587.25万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.117 +0.90% | 300.24万 | 3214.09万 | 1.1173 | -0.03% | 3591.11万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.107 +0.64% | 295.27万 | 3214.09万 | 1.1052 | +0.16% | 3552.22万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.100 +0.18% | 343.48万 | 3214.09万 | 1.0963 | +0.34% | 3523.61万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.098 -3.00% | 579.05万 | 3214.09万 | 1.0959 | +0.19% | 3522.32万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.132 -0.70% | 544.62万 | 3214.09万 | 1.1274 | +0.41% | 3623.57万 | -100.00万 | -112.74万 | -3.02% |
2026-10-13 | 1.140 -1.13% | 402.60万 | 3314.09万 | 1.141 | -0.09% | 3781.38万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.153 -1.54% | 389.28万 | 3314.09万 | 1.146 | +0.61% | 3797.95万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.171 0.00% | 366.52万 | 3314.09万 | 1.1703 | +0.06% | 3878.48万 | -100.00万 | -117.03万 | -2.93% |
2026-10-08 申赎异动 | 1.171 -2.66% | 414.10万 | 3414.09万 | 1.1676 | +0.29% | 3986.30万 | +200.00万 | +233.52万 | +6.22% |
2026-09-30 | 1.203 +0.25% | 587.09万 | 3214.09万 | 1.2014 | +0.13% | 3861.41万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.200 +0.50% | 358.11万 | 3214.09万 | 1.1971 | +0.24% | 3847.59万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.194 -2.45% | 548.51万 | 3214.09万 | 1.1918 | +0.18% | 3830.56万 | +100.00万 | +119.18万 | +3.21% |
2026-09-24 | 1.224 -2.16% | 676.08万 | 3114.09万 | 1.2218 | +0.18% | 3804.80万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.251 -0.64% | 706.54万 | 3114.09万 | 1.2525 | -0.12% | 3900.40万 | +100.00万 | +125.25万 | +3.32% |
2026-09-22 | 1.259 +0.40% | 598.83万 | 3014.09万 | 1.2601 | -0.09% | 3798.06万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.254 +0.89% | 343.83万 | 3014.09万 | 1.255 | -0.08% | 3782.69万 | +100.00万 | +125.50万 | +3.43% |
2026-09-18 | 1.243 +1.39% | 440.96万 | 2914.09万 | 1.2441 | -0.09% | 3625.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.226 0.00% | 169.18万 | 2914.09万 | 1.2206 | +0.44% | 3556.94万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.226 +1.32% | 600.64万 | 2914.09万 | 1.2265 | -0.04% | 3574.14万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.210 -0.08% | 650.32万 | 2914.09万 | 1.2118 | -0.15% | 3531.30万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.211 +0.08% | 196.16万 | 2914.09万 | 1.2106 | +0.03% | 3527.80万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.210 -2.02% | 283.63万 | 2914.09万 | 1.209 | +0.08% | 3523.14万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.235 -0.72% | 544.98万 | 2914.09万 | 1.2325 | +0.20% | 3591.62万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.244 -0.24% | 587.94万 | 2914.09万 | 1.2427 | +0.10% | 3621.34万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.247 -0.16% | 336.87万 | 2914.09万 | 1.2441 | +0.23% | 3625.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.249 +0.97% | 539.09万 | 2914.09万 | 1.2511 | -0.17% | 3645.82万 | -100.00万 | -125.11万 | -3.32% |
2026-09-04 | 1.237 -1.51% | 849.12万 | 3014.09万 | 1.2381 | -0.09% | 3731.75万 | +100.00万 | +123.81万 | +3.43% |
2026-09-03 | 1.256 +0.32% | 380.36万 | 2914.09万 | 1.2551 | +0.07% | 3657.48万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.252 -1.34% | 451.07万 | 2914.09万 | 1.2504 | +0.13% | 3643.78万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.269 -1.25% | 315.68万 | 2914.09万 | 1.270 | -0.08% | 3700.90万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.285 +1.18% | 345.42万 | 2914.09万 | 1.2856 | -0.05% | 3746.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.270 -0.63% | 450.31万 | 2914.09万 | 1.2668 | +0.25% | 3691.57万 | +100.00万 | +126.68万 | +3.55% |
2026-08-27 | 1.278 +2.00% | 239.28万 | 2814.09万 | 1.2772 | +0.06% | 3594.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.253 +0.56% | 490.19万 | 2814.09万 | 1.2482 | +0.38% | 3512.55万 | -100.00万 | -124.82万 | -3.43% |
2026-08-25 | 1.246 -0.08% | 418.76万 | 2914.09万 | 1.2459 | +0.01% | 3630.67万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.247 -2.35% | 588.59万 | 2914.09万 | 1.2471 | -0.01% | 3634.17万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.277 -0.08% | 405.28万 | 2914.09万 | 1.2769 | +0.01% | 3721.01万 | -100.00万 | -127.69万 | -3.32% |
2026-08-20 | 1.278 +0.31% | 458.27万 | 3014.09万 | 1.2794 | -0.11% | 3856.23万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.274 -4.43% | 846.96万 | 3014.09万 | 1.2707 | +0.26% | 3830.01万 | +100.00万 | +127.07万 | +3.43% |
2026-08-18 | 1.333 +0.08% | 674.75万 | 2914.09万 | 1.3354 | -0.18% | 3891.48万 | -100.00万 | -133.54万 | -3.32% |
2026-08-17 | 1.332 +1.91% | 605.38万 | 3014.09万 | 1.3362 | -0.31% | 4027.43万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.307 +0.85% | 598.07万 | 3014.09万 | 1.3025 | +0.35% | 3925.86万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.296 -0.99% | 466.49万 | 3014.09万 | 1.2954 | +0.05% | 3904.46万 | -100.00万 | -129.54万 | -3.21% |
2026-08-12 | 1.309 +0.46% | 523.09万 | 3114.09万 | 1.3056 | +0.26% | 4065.76万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.303 -0.08% | 724.40万 | 3114.09万 | 1.3019 | +0.08% | 4054.24万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.304 0.00% | 833.55万 | 3114.09万 | 1.3099 | -0.45% | 4079.15万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.304 +2.28% | 743.94万 | 3114.09万 | 1.3074 | -0.26% | 4071.37万 | -100.00万 | -130.74万 | -3.11% |
2026-08-06 | 1.275 +0.79% | 700.54万 | 3214.09万 | 1.2777 | -0.21% | 4106.65万 | -100.00万 | -127.77万 | -3.02% |
2026-08-05 | 1.265 +2.85% | 256.42万 | 3314.09万 | 1.2698 | -0.38% | 4208.24万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.230 +2.50% | 472.71万 | 3314.09万 | 1.2339 | -0.32% | 4089.26万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.200 -1.96% | 519.55万 | 3314.09万 | 1.2015 | -0.12% | 3981.88万 | -100.00万 | -120.15万 | -2.93% |
2026-07-31 | 1.224 +2.26% | 911.36万 | 3414.09万 | 1.2269 | -0.24% | 4188.75万 | -100.00万 | -122.69万 | -2.85% |
2026-07-30 申赎异动 | 1.197 -3.62% | 1168.66万 | 3514.09万 | 1.1924 | +0.39% | 4190.20万 | +300.00万 | +357.72万 | +9.33% |
2026-07-29 | 1.242 +1.72% | 426.35万 | 3214.09万 | 1.2414 | +0.05% | 3989.98万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.221 -3.02% | 624.82万 | 3214.09万 | 1.2223 | -0.11% | 3928.59万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.259 +1.37% | 383.07万 | 3214.09万 | 1.2718 | -1.01% | 4087.68万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.242 -2.05% | 516.68万 | 3214.09万 | 1.2408 | +0.10% | 3988.05万 | +100.00万 | +124.08万 | +3.21% |
2026-07-23 | 1.268 -0.31% | 300.21万 | 3114.09万 | 1.2663 | +0.13% | 3943.38万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.272 +0.08% | 662.48万 | 3114.09万 | 1.2704 | +0.13% | 3956.14万 | +100.00万 | +127.04万 | +3.32% |
2026-07-21 申赎异动 | 1.271 +5.65% | 512.08万 | 3014.09万 | 1.2722 | -0.09% | 3834.53万 | -200.00万 | -254.44万 | -6.22% |
2026-07-20 | 1.203 -0.82% | 759.76万 | 3214.09万 | 1.2028 | +0.02% | 3865.91万 | +100.00万 | +120.28万 | +3.21% |
2026-07-17 | 1.213 -5.23% | 925.27万 | 3114.09万 | 1.2071 | +0.49% | 3759.02万 | +100.00万 | +120.71万 | +3.32% |
2026-07-16 | 1.280 -2.22% | 343.12万 | 3014.09万 | 1.2869 | -0.54% | 3878.84万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.309 -1.43% | 532.36万 | 3014.09万 | 1.3078 | +0.09% | 3941.83万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.328 +1.76% | 668.09万 | 3014.09万 | 1.3321 | -0.31% | 4015.07万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.305 -4.33% | 673.70万 | 3014.09万 | 1.306 | -0.08% | 3936.41万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.364 -1.80% | 726.25万 | 3014.09万 | 1.3622 | +0.13% | 4105.80万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.389 +3.50% | 287.78万 | 3014.09万 | 1.3888 | +0.01% | 4185.97万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.342 -2.75% | 303.06万 | 3014.09万 | 1.3442 | -0.16% | 4051.54万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | — — | — | 3014.09万 | 1.3631 | — | 4108.51万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.380 -1.64% | 635.60万 | 3014.09万 | 1.3832 | -0.23% | 4169.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.403 +1.23% | 390.46万 | 3014.09万 | 1.4011 | +0.14% | 4223.05万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 申赎异动 | 1.386 -3.01% | 541.39万 | 3014.09万 | 1.3869 | -0.06% | 4180.25万 | +200.00万 | +277.38万 | +7.11% |
2026-07-01 | 1.429 +0.56% | 548.07万 | 2814.09万 | 1.4274 | +0.11% | 4016.84万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.421 +2.75% | 321.96万 | 2814.09万 | 1.4241 | -0.22% | 4007.55万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.383 +1.39% | 582.52万 | 2814.09万 | 1.3864 | -0.25% | 3901.46万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.364 -3.06% | 667.57万 | 2814.09万 | 1.3652 | -0.09% | 3841.80万 | +100.00万 | +136.52万 | +3.68% |
2026-06-25 | 1.407 +1.22% | 382.03万 | 2714.09万 | 1.4082 | -0.09% | 3821.99万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.390 +1.24% | 391.73万 | 2714.09万 | 1.391 | -0.07% | 3775.30万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.373 -1.22% | 421.70万 | 2714.09万 | 1.369 | +0.29% | 3715.59万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.390 +2.13% | 448.41万 | 2714.09万 | 1.3914 | -0.10% | 3776.39万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.361 +1.11% | 513.79万 | 2714.09万 | 1.362 | -0.07% | 3696.60万 | -100.00万 | -136.20万 | -3.55% |
2026-06-17 | 1.346 +1.13% | 514.57万 | 2814.09万 | 1.3503 | -0.32% | 3799.87万 | +100.00万 | +135.03万 | +3.68% |
2026-06-16 | 1.331 +1.29% | 347.62万 | 2714.09万 | 1.3316 | -0.05% | 3614.09万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.314 +3.38% | 343.43万 | 2714.09万 | 1.3158 | -0.14% | 3571.20万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.271 +1.44% | 735.88万 | 2714.09万 | 1.2667 | +0.34% | 3437.94万 | +100.00万 | +126.67万 | +3.83% |
2026-06-11 | 1.253 -0.24% | 410.14万 | 2614.09万 | 1.2538 | -0.06% | 3277.55万 | +100.00万 | +125.38万 | +3.98% |
2026-06-10 | 1.256 -0.79% | 232.11万 | 2514.09万 | 1.2535 | +0.20% | 3151.42万 | +100.00万 | +125.35万 | +4.14% |
2026-06-09 | 1.266 +3.01% | 472.08万 | 2414.09万 | 1.2635 | +0.20% | 3050.21万 | -100.00万 | -126.35万 | -3.98% |
2026-06-08 | 1.229 -2.38% | 687.67万 | 2514.09万 | 1.2302 | -0.10% | 3092.84万 | +100.00万 | +123.02万 | +4.14% |
2026-06-05 | 1.259 -1.02% | 541.31万 | 2414.09万 | 1.2609 | -0.15% | 3043.93万 | -100.00万 | -126.09万 | -3.98% |
2026-06-04 | 1.272 +0.24% | 166.73万 | 2514.09万 | 1.2736 | -0.13% | 3201.95万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.269 +0.16% | 320.71万 | 2514.09万 | 1.2719 | -0.23% | 3197.68万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.267 0.00% | 233.77万 | 2514.09万 | 1.270 | -0.24% | 3192.90万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.267 -1.09% | 321.93万 | 2514.09万 | 1.2657 | +0.10% | 3182.09万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.281 -2.51% | 406.45万 | 2514.09万 | 1.2776 | +0.27% | 3212.01万 | +100.00万 | +127.76万 | +4.14% |
2026-05-28 申赎异动 | 1.314 -0.08% | 640.42万 | 2414.09万 | 1.3151 | -0.08% | 3174.77万 | -200.00万 | -263.02万 | -7.65% |
2026-05-27 | 1.315 -1.79% | 359.65万 | 2614.09万 | 1.3164 | -0.11% | 3441.19万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 申赎异动 | 1.339 -0.45% | 554.27万 | 2614.09万 | 1.3393 | -0.02% | 3501.06万 | -200.00万 | -267.86万 | -7.11% |
2026-05-25 | 1.345 +1.20% | 714.28万 | 2814.09万 | 1.3457 | -0.05% | 3786.93万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.329 +1.61% | 496.34万 | 2814.09万 | 1.3282 | +0.06% | 3737.68万 | +100.00万 | +132.82万 | +3.68% |
2026-05-21 | 1.308 -1.80% | 455.94万 | 2714.09万 | 1.3048 | +0.25% | 3541.35万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.332 +0.53% | 455.84万 | 2714.09万 | 1.3328 | -0.06% | 3617.34万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.325 +1.38% | 372.98万 | 2714.09万 | 1.3261 | -0.08% | 3599.16万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.307 -0.23% | 205.55万 | 2714.09万 | 1.3103 | -0.25% | 3556.28万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.310 -1.28% | 418.06万 | 2714.09万 | 1.3125 | -0.19% | 3562.25万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 申赎异动 | 1.327 -2.35% | 656.41万 | 2714.09万 | 1.3242 | +0.21% | 3594.00万 | -200.00万 | -264.84万 | -6.86% |
2026-05-13 | 1.359 +1.49% | 283.89万 | 2914.09万 | 1.3607 | -0.12% | 3965.21万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.339 -0.52% | 503.65万 | 2914.09万 | 1.3409 | -0.14% | 3907.51万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.346 +1.66% | 808.24万 | 2914.09万 | 1.3488 | -0.21% | 3930.53万 | -100.00万 | -134.88万 | -3.32% |
2026-05-08 | 1.324 -0.30% | 402.15万 | 3014.09万 | 1.3236 | +0.03% | 3989.45万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.328 +1.14% | 178.33万 | 3014.09万 | 1.3287 | -0.05% | 4004.83万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.313 +1.94% | 671.12万 | 3014.09万 | 1.3145 | -0.11% | 3962.03万 | +100.00万 | +131.45万 | +3.43% |
2026-04-30 | 1.288 +0.16% | 505.40万 | 2914.09万 | 1.2872 | +0.06% | 3751.02万 | -100.00万 | -128.72万 | -3.32% |
2026-04-29 | 1.286 +1.10% | 212.99万 | 3014.09万 | 1.2879 | -0.15% | 3881.85万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.272 -1.01% | 451.60万 | 3014.09万 | 1.2707 | +0.10% | 3830.01万 | +100.00万 | +127.07万 | +3.43% |
2026-04-27 | 1.285 +0.71% | 311.99万 | 2914.09万 | 1.2856 | -0.05% | 3746.36万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.276 0.00% | 324.64万 | 2914.09万 | 1.2756 | +0.03% | 3717.22万 | -100.00万 | -127.56万 | -3.32% |
2026-04-23 | 1.276 -1.54% | 500.50万 | 3014.09万 | 1.2788 | -0.22% | 3854.42万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.296 +1.17% | 207.93万 | 3014.09万 | 1.2943 | +0.13% | 3901.14万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 申赎异动 | 1.281 -0.23% | 481.13万 | 3014.09万 | 1.2806 | +0.03% | 3859.85万 | +200.00万 | +256.12万 | +7.11% |
2026-04-20 | 1.284 +0.71% | 91.03万 | 2814.09万 | 1.2829 | +0.09% | 3610.20万 | +100.00万 | +128.29万 | +3.68% |
2026-04-17 申赎异动 | 1.275 +0.63% | 142.07万 | 2714.09万 | 1.2763 | -0.10% | 3464.00万 | -200.00万 | -255.26万 | -6.86% |
2026-04-16 | 1.267 +1.77% | 109.15万 | 2914.09万 | 1.2672 | -0.02% | 3692.74万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.245 -0.24% | 69.69万 | 2914.09万 | 1.2453 | -0.02% | 3628.92万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.248 +0.81% | 24.39万 | 2914.09万 | 1.2509 | -0.23% | 3645.24万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.238 -0.16% | 17.32万 | 2914.09万 | 1.238 | 0.00% | 3607.65万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.240 +0.98% | 16.39万 | 2914.09万 | 1.2402 | -0.02% | 3614.06万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.228 -0.16% | 89.46万 | 2914.09万 | 1.2268 | +0.10% | 3575.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.230 +4.86% | 70.27万 | 2914.09万 | 1.2337 | -0.30% | 3595.12万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.173 -0.09% | 144.72万 | 2914.09万 | 1.1726 | +0.03% | 3417.07万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.174 0.00% | 70.57万 | 2914.09万 | 1.1703 | +0.32% | 3410.36万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.174 -1.84% | 81.90万 | 2914.09万 | 1.1775 | -0.30% | 3431.34万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.196 +2.05% | 48.35万 | 2914.09万 | 1.1991 | -0.26% | 3494.29万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.172 -1.68% | 75.92万 | 2914.09万 | 1.1734 | -0.12% | 3419.40万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.192 +0.34% | 48.85万 | 2914.09万 | 1.1948 | -0.23% | 3481.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.188 +1.54% | 52.37万 | 2914.09万 | 1.193 | -0.42% | 3476.51万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.170 -1.43% | 64.57万 | 2914.09万 | 1.1714 | -0.12% | 3413.57万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.187 +1.71% | 104.97万 | 2914.09万 | 1.1906 | -0.30% | 3469.52万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.167 +2.28% | 49.50万 | 2914.09万 | 1.1694 | -0.21% | 3407.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.141 -4.44% | 136.66万 | 2914.09万 | 1.1439 | -0.25% | 3333.43万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.194 -0.83% | 84.88万 | 2914.09万 | 1.1957 | -0.14% | 3484.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.204 -2.90% | 48.83万 | 2914.09万 | 1.2078 | -0.31% | 3519.64万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.240 +0.81% | 44.35万 | 2914.09万 | 1.2415 | -0.12% | 3617.85万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.230 -1.84% | 34.97万 | 2914.09万 | 1.2308 | -0.06% | 3586.67万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.253 -0.48% | 71.89万 | 2914.09万 | 1.2553 | -0.18% | 3658.06万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.259 -1.10% | 43.46万 | 2914.09万 | 1.2587 | +0.02% | 3667.97万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.273 -1.24% | 26.21万 | 2914.09万 | 1.2747 | -0.13% | 3714.59万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.289 -0.15% | 31.92万 | 2914.09万 | 1.2875 | +0.12% | 3751.90万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.291 +2.30% | 291.71万 | 2914.09万 | 1.2932 | -0.17% | 3768.51万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.262 -1.10% | 30.65万 | 2914.09万 | 1.2626 | -0.05% | 3679.33万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.276 +1.19% | 21.75万 | 2914.09万 | 1.2751 | +0.07% | 3715.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.261 +0.40% | 77.29万 | 2914.09万 | 1.2614 | -0.03% | 3675.84万 | -100.00万 | -126.14万 | -3.32% |
2026-03-04 | 1.256 -1.95% | 55.93万 | 3014.09万 | 1.256 | 0.00% | 3785.70万 | +100.00万 | +125.60万 | +3.43% |
2026-03-03 | 1.281 -2.88% | 161.63万 | 2914.09万 | 1.2617 | +1.53% | 3676.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.319 -0.15% | 84.89万 | 2914.09万 | 1.3182 | +0.06% | 3841.36万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.321 +0.46% | 31.05万 | 2914.09万 | 1.3206 | +0.03% | 3848.35万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 申赎异动 | 1.315 +0.77% | 48.32万 | 2914.09万 | 1.3113 | +0.28% | 3821.25万 | -200.00万 | -262.26万 | -6.42% |
2026-02-25 | 1.305 +1.16% | 52.11万 | 3114.09万 | 1.3059 | -0.07% | 4066.69万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.290 +0.55% | 134.22万 | 3114.09万 | 1.2888 | +0.09% | 4013.44万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.283 -1.23% | 104.99万 | 3114.09万 | 1.2774 | +0.44% | 3977.94万 | +100.00万 | +127.74万 | +3.32% |
2026-02-12 | 1.299 +1.25% | 38.93万 | 3014.09万 | 1.2967 | +0.18% | 3908.37万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.283 +0.63% | 32.22万 | 3014.09万 | 1.2818 | +0.09% | 3863.46万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.275 +0.47% | 100.70万 | 3014.09万 | 1.2744 | +0.05% | 3841.16万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.269 +1.44% | 31.40万 | 3014.09万 | 1.2711 | -0.17% | 3831.21万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.251 -0.24% | 33.18万 | 3014.09万 | 1.2503 | +0.06% | 3768.52万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.254 -1.57% | 48.71万 | 3014.09万 | 1.2539 | +0.01% | 3779.37万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.274 +0.08% | 113.83万 | 3014.09万 | 1.2726 | +0.11% | 3835.74万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.273 +2.66% | 129.84万 | 3014.09万 | 1.2741 | -0.09% | 3840.26万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.240 -3.88% | 201.79万 | 3014.09万 | 1.2395 | +0.04% | 3735.97万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.290 -1.98% | 253.45万 | 3014.09万 | 1.2881 | +0.15% | 3882.45万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.316 -1.42% | 209.06万 | 3014.09万 | 1.3113 | +0.36% | 3952.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.335 0.00% | 206.79万 | 3014.09万 | 1.3308 | +0.32% | 4011.16万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.335 +0.75% | 199.71万 | 3014.09万 | 1.3322 | +0.21% | 4015.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.325 -0.30% | 301.78万 | 3014.09万 | 1.3156 | +0.71% | 3965.34万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.329 +2.23% | 237.51万 | 3014.09万 | 1.3307 | -0.13% | 4010.85万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.300 +0.23% | 141.21万 | 3014.09万 | 1.3035 | -0.27% | 3928.87万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 申赎异动 | 1.297 +1.33% | 154.74万 | 3014.09万 | 1.2993 | -0.18% | 3916.21万 | -200.00万 | -259.86万 | -6.22% |
2026-01-20 | 1.280 -1.23% | 266.68万 | 3214.09万 | 1.2825 | -0.19% | 4122.07万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.296 +1.17% | 436.65万 | 3214.09万 | 1.2931 | +0.22% | 4156.14万 | +100.00万 | +129.31万 | +3.21% |
2026-01-16 | 1.281 +0.63% | 172.81万 | 3114.09万 | 1.2822 | -0.09% | 3992.89万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.273 +0.55% | 305.02万 | 3114.09万 | 1.2757 | -0.21% | 3972.65万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.266 +0.32% | 198.09万 | 3114.09万 | 1.2662 | -0.02% | 3943.07万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.262 -1.56% | 344.67万 | 3114.09万 | 1.2634 | -0.11% | 3934.35万 | +100.00万 | +126.34万 | +3.32% |
2026-01-12 | 1.282 +1.50% | 433.35万 | 3014.09万 | 1.2861 | -0.32% | 3876.43万 | -100.00万 | -128.61万 | -3.21% |
2026-01-09 | 1.263 +2.43% | 219.07万 | 3114.09万 | 1.2621 | +0.07% | 3930.30万 | +100.00万 | +126.21万 | +3.32% |
2026-01-08 | 1.233 -0.64% | 130.53万 | 3014.09万 | 1.2326 | +0.03% | 3715.17万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.241 +1.31% | 86.53万 | 3014.09万 | 1.2393 | +0.14% | 3735.37万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.225 +2.34% | 166.94万 | 3014.09万 | 1.2258 | -0.07% | 3694.68万 | -100.00万 | -122.58万 | -3.21% |
2026-01-05 | 1.197 +1.87% | 235.00万 | 3114.09万 | 1.2024 | -0.45% | 3744.39万 | 0.00 | 0.00元 | 0.00% |