返回跟踪指数
159641.SZ上市交易
招商中证上海环交所碳中和ETF
招商中证上海环交所碳中和交易型开放式指数证券投资基金
管理人
招商基金
跟踪指数
中证SEEE碳中和(931755)
上市日期
2022-07-22
基金类型
纯境内
2026 年数据概览
最新收盘
0.846
2026-10-28 · -0.35%
最新净资产
7428.93万
单位净值 0.8469
年度累计净申赎
-5737.13万
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 | 0.846 -0.35% | 128.59万 | 8771.91万 | 0.8469 | -0.11% | 7428.93万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.849 -0.12% | 329.16万 | 8771.91万 | 0.844 | +0.59% | 7403.49万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.850 0.00% | 350.55万 | 8771.91万 | 0.8516 | -0.19% | 7470.16万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.850 +2.16% | 364.17万 | 8771.91万 | 0.8498 | +0.02% | 7454.37万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.832 -1.19% | 381.31万 | 8771.91万 | 0.8318 | +0.02% | 7296.48万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.842 -1.75% | 405.63万 | 8771.91万 | 0.8437 | -0.20% | 7400.86万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.857 -1.49% | 361.53万 | 8771.91万 | 0.8611 | -0.48% | 7553.49万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.870 +0.23% | 258.62万 | 8771.91万 | 0.8692 | +0.09% | 7624.55万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.868 +0.23% | 329.70万 | 8771.91万 | 0.8689 | -0.10% | 7621.92万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.866 -1.93% | 204.03万 | 8771.91万 | 0.8659 | +0.01% | 7595.60万 | +100.00万 | +86.59万 | +1.15% |
2026-10-14 | 0.883 -1.01% | 44.62万 | 8671.91万 | 0.8816 | +0.16% | 7645.16万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.892 -1.76% | 210.04万 | 8671.91万 | 0.8936 | -0.18% | 7749.22万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.908 -1.09% | 135.12万 | 8671.91万 | 0.9089 | -0.10% | 7881.90万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.918 +1.21% | 194.57万 | 8671.91万 | 0.9185 | -0.05% | 7965.15万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.907 -0.55% | 193.85万 | 8671.91万 | 0.9089 | -0.21% | 7881.90万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.912 +0.89% | 172.94万 | 8671.91万 | 0.9112 | +0.09% | 7901.85万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.904 -0.33% | 214.88万 | 8671.91万 | 0.9027 | +0.14% | 7828.14万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.907 -1.41% | 262.25万 | 8671.91万 | 0.9045 | +0.28% | 7843.75万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.920 -1.50% | 320.28万 | 8671.91万 | 0.9187 | +0.14% | 7966.89万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.934 -0.53% | 302.47万 | 8671.91万 | 0.9349 | -0.10% | 8107.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 0.939 +0.11% | 49.04万 | 8671.91万 | 0.938 | +0.11% | 8134.25万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.938 +0.43% | 327.80万 | 8671.91万 | 0.9375 | +0.05% | 8129.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.934 +0.65% | 109.51万 | 8671.91万 | 0.9362 | -0.23% | 8118.65万 | -100.00万 | -93.62万 | -1.14% |
2026-09-17 | 0.928 -0.75% | 351.81万 | 8771.91万 | 0.9291 | -0.12% | 8149.98万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.935 -0.11% | 36.07万 | 8771.91万 | 0.936 | -0.11% | 8210.51万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.936 -1.27% | 312.63万 | 8771.91万 | 0.9375 | -0.16% | 8223.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.948 +0.32% | 53.89万 | 8771.91万 | 0.9489 | -0.09% | 8323.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.945 -1.67% | 88.10万 | 8771.91万 | 0.9457 | -0.07% | 8295.60万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 0.961 -1.03% | 369.64万 | 8771.91万 | 0.9618 | -0.08% | 8436.83万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 0.971 +0.41% | 447.13万 | 8771.91万 | 0.971 | 0.00% | 8517.53万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.967 +0.10% | 346.59万 | 8771.91万 | 0.9661 | +0.09% | 8474.55万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.966 -0.41% | 58.68万 | 8771.91万 | 0.9654 | +0.06% | 8468.40万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.970 -0.62% | 441.75万 | 8771.91万 | 0.9694 | +0.06% | 8503.49万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 0.976 +0.52% | 421.70万 | 8771.91万 | 0.9753 | +0.07% | 8555.25万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.971 -1.62% | 421.44万 | 8771.91万 | 0.9694 | +0.17% | 8503.49万 | +100.00万 | +96.94万 | +1.15% |
2026-09-01 | 0.987 -0.70% | 435.68万 | 8671.91万 | 0.9847 | +0.23% | 8539.23万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.994 -1.00% | 470.01万 | 8671.91万 | 0.9929 | +0.11% | 8610.34万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.004 +0.30% | 404.43万 | 8671.91万 | 1.0048 | -0.08% | 8713.54万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.001 0.00% | 86.67万 | 8671.91万 | 1.0024 | -0.14% | 8692.73万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.001 +1.32% | 456.73万 | 8671.91万 | 1.0001 | +0.09% | 8672.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 0.988 -0.80% | 366.98万 | 8671.91万 | 0.987 | +0.10% | 8559.18万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.996 -0.70% | 216.99万 | 8671.91万 | 0.9961 | -0.01% | 8638.09万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.003 +0.80% | 179.16万 | 8671.91万 | 1.0034 | -0.04% | 8701.40万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.995 0.00% | 392.12万 | 8671.91万 | 0.9953 | -0.03% | 8631.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.995 -2.26% | 83.06万 | 8671.91万 | 0.9959 | -0.09% | 8636.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.018 -0.10% | 336.79万 | 8671.91万 | 1.0176 | +0.04% | 8824.54万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.019 +1.19% | 115.29万 | 8671.91万 | 1.0203 | -0.13% | 8847.95万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.007 -0.20% | 259.64万 | 8671.91万 | 1.0062 | +0.08% | 8725.68万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.009 -1.08% | 152.80万 | 8671.91万 | 1.0075 | +0.15% | 8736.95万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.020 +0.10% | 239.41万 | 8671.91万 | 1.0197 | +0.03% | 8842.75万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.019 -1.45% | 203.73万 | 8671.91万 | 1.0191 | -0.01% | 8837.55万 | -400.00万 | -407.64万 | -4.41% |
2026-08-10 | 1.034 +1.57% | 339.48万 | 9071.91万 | 1.0326 | +0.14% | 9367.66万 | +100.00万 | +103.26万 | +1.11% |
2026-08-07 | 1.018 +0.69% | 163.51万 | 8971.91万 | 1.0215 | -0.34% | 9164.81万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.011 -0.49% | 727.62万 | 8971.91万 | 1.0107 | +0.03% | 9067.91万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.016 +1.70% | 654.79万 | 8971.91万 | 1.016 | 0.00% | 9115.46万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 0.999 0.00% | 79.16万 | 8971.91万 | 0.9983 | +0.07% | 8956.66万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.999 +0.20% | 579.08万 | 8971.91万 | 0.9989 | +0.01% | 8962.04万 | -100.00万 | -99.89万 | -1.10% |
2026-07-31 | 0.997 +0.10% | 98.43万 | 9071.91万 | 0.9985 | -0.15% | 9058.31万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 0.996 +0.40% | 405.57万 | 9071.91万 | 0.997 | -0.10% | 9044.70万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 0.992 +1.33% | 140.98万 | 9071.91万 | 0.9923 | -0.03% | 9002.06万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 0.979 -1.41% | 801.54万 | 9071.91万 | 0.9799 | -0.09% | 8889.57万 | -300.00万 | -293.97万 | -3.20% |
2026-07-27 | 0.993 +1.64% | 782.51万 | 9371.91万 | 0.993 | 0.00% | 9306.31万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 0.977 -2.79% | 831.58万 | 9371.91万 | 0.9761 | +0.09% | 9147.92万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.005 +2.76% | 834.48万 | 9371.91万 | 1.0046 | +0.04% | 9415.02万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 0.978 +0.31% | 751.59万 | 9371.91万 | 0.980 | -0.20% | 9184.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 0.975 +2.20% | 853.59万 | 9371.91万 | 0.9752 | -0.02% | 9139.49万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 0.954 +0.21% | 768.16万 | 9371.91万 | 0.9553 | -0.14% | 8952.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 0.952 -1.35% | 878.16万 | 9371.91万 | 0.9485 | +0.37% | 8889.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 0.965 -1.43% | 819.00万 | 9371.91万 | 0.9649 | +0.01% | 9042.96万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 0.979 +0.21% | 735.83万 | 9371.91万 | 0.979 | 0.00% | 9175.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 0.977 +2.09% | 541.47万 | 9371.91万 | 0.980 | -0.31% | 9184.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 0.957 -2.65% | 917.67万 | 9371.91万 | 0.958 | -0.10% | 8978.29万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 0.983 -1.31% | 680.34万 | 9371.91万 | 0.9837 | -0.07% | 9219.15万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 0.996 0.00% | 120.64万 | 9371.91万 | 0.9966 | -0.06% | 9340.05万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.996 -2.54% | 872.63万 | 9371.91万 | 0.9964 | -0.04% | 9338.17万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.022 -1.73% | 853.79万 | 9371.91万 | 1.0227 | -0.07% | 9584.66万 | +100.00万 | +102.27万 | +1.08% |
2026-07-06 | 1.040 -1.24% | 866.80万 | 9271.91万 | 1.0416 | -0.15% | 9657.62万 | +100.00万 | +104.16万 | +1.09% |
2026-07-03 | 1.053 +0.57% | 812.54万 | 9171.91万 | 1.0545 | -0.14% | 9671.78万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.047 -1.04% | 737.64万 | 9171.91万 | 1.0494 | -0.23% | 9625.01万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.058 -0.09% | 439.90万 | 9171.91万 | 1.0595 | -0.14% | 9717.64万 | -100.00万 | -105.95万 | -1.08% |
2026-06-30 | 1.059 +0.28% | 836.72万 | 9271.91万 | 1.0596 | -0.06% | 9824.52万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.056 +0.96% | 925.81万 | 9271.91万 | 1.0567 | -0.07% | 9797.63万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.046 -2.88% | 998.03万 | 9271.91万 | 1.0448 | +0.11% | 9687.29万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.077 -0.37% | 768.17万 | 9271.91万 | 1.0771 | -0.01% | 9986.78万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.081 +0.28% | 741.94万 | 9271.91万 | 1.082 | -0.09% | 1.00亿 | -100.00万 | -108.20万 | -1.07% |
2026-06-23 | 1.078 -3.92% | 772.93万 | 9371.91万 | 1.0778 | +0.02% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.122 +3.60% | 494.72万 | 9371.91万 | 1.1224 | -0.04% | 1.05亿 | +100.00万 | +112.24万 | +1.08% |
2026-06-18 | 1.083 -0.64% | 724.88万 | 9271.91万 | 1.0812 | +0.17% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.090 -0.09% | 737.59万 | 9271.91万 | 1.0911 | -0.10% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.091 +0.55% | 622.12万 | 9271.91万 | 1.0911 | -0.01% | 1.01亿 | -100.00万 | -109.11万 | -1.07% |
2026-06-15 | 1.085 +1.78% | 446.88万 | 9371.91万 | 1.085 | 0.00% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.066 +2.30% | 561.02万 | 9371.91万 | 1.0643 | +0.16% | 9974.53万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.042 +0.10% | 516.96万 | 9371.91万 | 1.0422 | -0.02% | 9767.41万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.041 -1.51% | 401.64万 | 9371.91万 | 1.0407 | +0.03% | 9753.35万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.057 +1.93% | 326.72万 | 9371.91万 | 1.057 | 0.00% | 9906.11万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.037 -3.54% | 414.33万 | 9371.91万 | 1.0384 | -0.13% | 9731.79万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.075 -1.29% | 358.48万 | 9371.91万 | 1.0748 | +0.02% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.089 -1.80% | 352.40万 | 9371.91万 | 1.0903 | -0.12% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.109 -0.89% | 533.56万 | 9371.91万 | 1.1105 | -0.14% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.119 +1.54% | 326.17万 | 9371.91万 | 1.1162 | +0.25% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.102 0.00% | 351.18万 | 9371.91万 | 1.1024 | -0.04% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.102 -0.99% | 493.64万 | 9371.91万 | 1.1024 | -0.04% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.113 -0.45% | 414.99万 | 9371.91万 | 1.1146 | -0.14% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.118 -0.80% | 861.24万 | 9371.91万 | 1.1181 | -0.01% | 1.05亿 | -300.00万 | -335.43万 | -3.10% |
2026-05-26 | 1.127 +1.35% | 776.91万 | 9671.91万 | 1.1268 | +0.02% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.112 -0.27% | 729.15万 | 9671.91万 | 1.1118 | +0.02% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.115 +1.36% | 670.46万 | 9671.91万 | 1.1147 | +0.03% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.100 -1.43% | 592.04万 | 9671.91万 | 1.099 | +0.09% | 1.06亿 | +100.00万 | +109.90万 | +1.04% |
2026-05-20 | 1.116 -0.36% | 479.34万 | 9571.91万 | 1.1162 | -0.02% | 1.07亿 | -500.00万 | -558.10万 | -4.96% |
2026-05-19 | 1.120 +0.36% | 565.27万 | 1.01亿 | 1.1202 | -0.02% | 1.13亿 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.116 -1.06% | 787.97万 | 1.01亿 | 1.1172 | -0.11% | 1.13亿 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.128 -1.23% | 764.95万 | 1.01亿 | 1.1282 | -0.02% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.142 -2.31% | 710.68万 | 1.01亿 | 1.1395 | +0.22% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.169 +0.69% | 930.44万 | 1.01亿 | 1.1696 | -0.05% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.161 -0.77% | 732.14万 | 1.01亿 | 1.1628 | -0.15% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.170 +0.69% | 810.07万 | 1.01亿 | 1.1703 | -0.03% | 1.18亿 | -100.00万 | -117.03万 | -0.98% |
2026-05-08 | 1.162 -0.94% | 786.03万 | 1.02亿 | 1.162 | 0.00% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.173 -0.51% | 810.06万 | 1.02亿 | 1.1733 | -0.03% | 1.19亿 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.179 +2.26% | 1073.77万 | 1.02亿 | 1.180 | -0.08% | 1.20亿 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.153 -0.77% | 789.81万 | 1.02亿 | 1.1549 | -0.16% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.162 +3.01% | 1232.02万 | 1.02亿 | 1.1639 | -0.16% | 1.18亿 | -100.00万 | -116.39万 | -0.97% |
2026-04-28 | 1.128 -1.05% | 522.39万 | 1.03亿 | 1.129 | -0.09% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.140 -0.78% | 619.09万 | 1.03亿 | 1.1406 | -0.05% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.149 +0.70% | 680.70万 | 1.03亿 | 1.147 | +0.17% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.141 -1.21% | 499.63万 | 1.03亿 | 1.1402 | +0.07% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.155 -0.09% | 249.25万 | 1.03亿 | 1.1556 | -0.05% | 1.19亿 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.156 +1.14% | 761.80万 | 1.03亿 | 1.157 | -0.09% | 1.19亿 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.143 -0.09% | 618.02万 | 1.03亿 | 1.1441 | -0.10% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.144 -0.78% | 176.52万 | 1.03亿 | 1.1439 | +0.01% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.153 +1.77% | 591.83万 | 1.03亿 | 1.1535 | -0.04% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.133 -0.79% | 519.53万 | 1.03亿 | 1.1336 | -0.05% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.142 +1.24% | 464.11万 | 1.03亿 | 1.1429 | -0.08% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.128 +0.98% | 351.17万 | 1.03亿 | 1.1279 | +0.01% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.117 +1.73% | 324.26万 | 1.03亿 | 1.118 | -0.09% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.098 -0.63% | 403.09万 | 1.03亿 | 1.0976 | +0.04% | 1.13亿 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.105 +3.27% | 324.61万 | 1.03亿 | 1.107 | -0.18% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.070 +0.19% | 411.46万 | 1.03亿 | 1.0686 | +0.13% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.068 -1.66% | 427.61万 | 1.03亿 | 1.0667 | +0.12% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.086 -1.63% | 374.65万 | 1.03亿 | 1.0863 | -0.03% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.104 +0.55% | 334.72万 | 1.03亿 | 1.1038 | +0.02% | 1.13亿 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.098 -1.79% | 643.55万 | 1.03亿 | 1.0959 | +0.19% | 1.13亿 | -400.00万 | -438.36万 | -3.75% |
2026-03-30 | 1.118 -0.45% | 531.55万 | 1.07亿 | 1.1188 | -0.07% | 1.19亿 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.123 +1.45% | 770.05万 | 1.07亿 | 1.1246 | -0.14% | 1.20亿 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.107 -0.81% | 638.47万 | 1.07亿 | 1.1091 | -0.19% | 1.18亿 | -100.00万 | -110.91万 | -0.93% |
2026-03-25 | 1.116 +1.55% | 460.89万 | 1.08亿 | 1.1185 | -0.22% | 1.20亿 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.099 +1.57% | 544.27万 | 1.08亿 | 1.1014 | -0.22% | 1.19亿 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.082 -2.61% | 323.13万 | 1.08亿 | 1.0878 | -0.53% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.111 +0.73% | 768.36万 | 1.08亿 | 1.112 | -0.09% | 1.20亿 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.103 -2.99% | 893.19万 | 1.08亿 | 1.1058 | -0.25% | 1.19亿 | +200.00万 | +221.16万 | +1.89% |
2026-03-18 | 1.137 -0.52% | 551.03万 | 1.06亿 | 1.1373 | -0.03% | 1.20亿 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.143 -1.64% | 715.47万 | 1.06亿 | 1.1419 | +0.10% | 1.21亿 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.162 -0.77% | 440.31万 | 1.06亿 | 1.1565 | +0.48% | 1.22亿 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.171 -1.01% | 655.42万 | 1.06亿 | 1.1722 | -0.10% | 1.24亿 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.183 0.00% | 608.41万 | 1.06亿 | 1.1831 | -0.01% | 1.25亿 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.183 +1.72% | 856.85万 | 1.06亿 | 1.1847 | -0.14% | 1.25亿 | -100.00万 | -118.47万 | -0.94% |
2026-03-10 | 1.163 +1.04% | 715.45万 | 1.07亿 | 1.164 | -0.09% | 1.24亿 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.151 0.00% | 381.66万 | 1.07亿 | 1.1512 | -0.02% | 1.23亿 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.151 +0.17% | 586.79万 | 1.07亿 | 1.1521 | -0.10% | 1.23亿 | 0.00 | 0.00元 | 0.00% |
2026-03-05 申赎异动 | 1.149 +0.61% | 522.41万 | 1.07亿 | 1.151 | -0.17% | 1.23亿 | -800.00万 | -920.80万 | -6.97% |
2026-03-04 | 1.142 -0.87% | 832.00万 | 1.15亿 | 1.1445 | -0.22% | 1.31亿 | -100.00万 | -114.45万 | -0.86% |
2026-03-03 | 1.152 -2.54% | 461.04万 | 1.16亿 | 1.1529 | -0.08% | 1.33亿 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.182 +1.29% | 511.64万 | 1.16亿 | 1.1834 | -0.12% | 1.37亿 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.167 +0.95% | 437.07万 | 1.16亿 | 1.1672 | -0.02% | 1.35亿 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.156 -1.11% | 580.95万 | 1.16亿 | 1.1578 | -0.16% | 1.34亿 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.169 +1.48% | 442.09万 | 1.16亿 | 1.1697 | -0.06% | 1.35亿 | -100.00万 | -116.97万 | -0.86% |
2026-02-24 | 1.152 +1.68% | 622.21万 | 1.17亿 | 1.1523 | -0.03% | 1.34亿 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.133 -2.24% | 672.68万 | 1.17亿 | 1.1327 | +0.03% | 1.32亿 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.159 +0.61% | 894.38万 | 1.17亿 | 1.1593 | -0.03% | 1.35亿 | -100.00万 | -115.93万 | -0.85% |
2026-02-11 | 1.152 +0.79% | 221.96万 | 1.18亿 | 1.1533 | -0.11% | 1.36亿 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.143 -0.17% | 693.36万 | 1.18亿 | 1.1423 | +0.06% | 1.34亿 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.145 +1.33% | 168.45万 | 1.18亿 | 1.1443 | +0.06% | 1.35亿 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.130 +0.71% | 568.26万 | 1.18亿 | 1.1282 | +0.16% | 1.33亿 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.122 -2.26% | 690.44万 | 1.18亿 | 1.1215 | +0.04% | 1.32亿 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.148 +1.15% | 621.55万 | 1.18亿 | 1.150 | -0.17% | 1.35亿 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.135 +3.37% | 157.76万 | 1.18亿 | 1.1304 | +0.41% | 1.33亿 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.098 -3.94% | 361.31万 | 1.18亿 | 1.1009 | -0.26% | 1.30亿 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.143 -2.31% | 462.38万 | 1.18亿 | 1.1421 | +0.08% | 1.34亿 | -100.00万 | -114.21万 | -0.84% |
2026-01-29 | 1.170 -0.17% | 177.83万 | 1.19亿 | 1.1708 | -0.07% | 1.39亿 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.172 +0.77% | 462.42万 | 1.19亿 | 1.1732 | -0.10% | 1.39亿 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.163 -0.43% | 418.07万 | 1.19亿 | 1.1624 | +0.05% | 1.38亿 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.168 +0.43% | 429.43万 | 1.19亿 | 1.1673 | +0.06% | 1.39亿 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.163 +1.48% | 566.55万 | 1.19亿 | 1.1636 | -0.05% | 1.38亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.146 -0.35% | 218.33万 | 1.19亿 | 1.1471 | -0.10% | 1.36亿 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.150 +0.44% | 831.89万 | 1.19亿 | 1.1526 | -0.23% | 1.37亿 | -100.00万 | -115.26万 | -0.84% |
2026-01-20 | 1.145 -0.52% | 511.75万 | 1.20亿 | 1.147 | -0.17% | 1.37亿 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.151 +0.61% | 311.19万 | 1.20亿 | 1.1524 | -0.12% | 1.38亿 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.144 +0.18% | 212.50万 | 1.20亿 | 1.1452 | -0.10% | 1.37亿 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.142 +0.53% | 393.24万 | 1.20亿 | 1.1464 | -0.38% | 1.37亿 | -100.00万 | -114.64万 | -0.83% |
2026-01-14 | 1.136 -0.18% | 497.52万 | 1.21亿 | 1.1363 | -0.03% | 1.37亿 | -100.00万 | -113.63万 | -0.82% |
2026-01-13 申赎异动 | 1.138 +0.09% | 417.22万 | 1.22亿 | 1.1396 | -0.14% | 1.39亿 | -700.00万 | -797.72万 | -5.44% |
2026-01-12 | 1.137 -0.09% | 314.26万 | 1.29亿 | 1.1396 | -0.23% | 1.47亿 | 0.00 | 0.00元 | 0.00% |
2026-01-09 申赎异动 | 1.138 +0.98% | 1402.98万 | 1.29亿 | 1.1393 | -0.11% | 1.47亿 | -700.00万 | -797.51万 | -5.16% |
2026-01-08 | 1.127 -0.70% | 946.22万 | 1.36亿 | 1.1288 | -0.16% | 1.53亿 | -200.00万 | -225.76万 | -1.45% |
2026-01-07 | 1.135 -0.35% | 904.97万 | 1.38亿 | 1.137 | -0.18% | 1.57亿 | -100.00万 | -113.70万 | -0.72% |
2026-01-06 | 1.139 +2.52% | 735.28万 | 1.39亿 | 1.1408 | -0.16% | 1.58亿 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.111 +1.28% | 815.92万 | 1.39亿 | 1.1141 | -0.28% | 1.55亿 | 0.00 | 0.00元 | 0.00% |