返回跟踪指数
159658.SZ上市交易
华安中证数字经济主题ETF
华安中证数字经济主题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
中证数字经济（931582）
上市日期
2022-10-12
基金类型
纯境内
2026 年数据概览
最新收盘
1.414
2026-10-28 · +2.99%
最新净资产
6495.04万
单位净值 1.4152
年度累计净申赎
-8200.73万
基于 196 个交易日记录
大额申赎日
15 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 | 1.414 +2.99% | 546.61万 | 4589.49万 | 1.4152 | -0.08% | 6495.04万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.373 -3.78% | 530.74万 | 4589.49万 | 1.3749 | -0.14% | 6310.09万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 申赎异动 | 1.427 -2.39% | 491.80万 | 4589.49万 | 1.4322 | -0.36% | 6573.06万 | +300.00万 | +429.66万 | +6.99% |
2026-10-23 | 1.462 +3.47% | 394.56万 | 4289.49万 | 1.4611 | +0.06% | 6267.37万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.413 -2.22% | 547.49万 | 4289.49万 | 1.4102 | +0.20% | 6049.04万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.445 +1.19% | 630.92万 | 4289.49万 | 1.4415 | +0.24% | 6183.30万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.428 -0.21% | 550.15万 | 4289.49万 | 1.435 | -0.49% | 6155.41万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.431 -0.56% | 588.50万 | 4289.49万 | 1.4304 | +0.04% | 6135.68万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.439 -0.55% | 603.56万 | 4289.49万 | 1.4459 | -0.48% | 6202.17万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.447 -1.30% | 634.96万 | 4289.49万 | 1.4452 | +0.12% | 6199.17万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.466 -2.72% | 559.05万 | 4289.49万 | 1.4659 | +0.01% | 6287.96万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.507 -0.33% | 598.58万 | 4289.49万 | 1.5104 | -0.23% | 6478.84万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.512 -2.33% | 548.21万 | 4289.49万 | 1.5151 | -0.20% | 6499.00万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.548 +0.32% | 648.72万 | 4289.49万 | 1.5466 | +0.09% | 6634.12万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.543 -3.14% | 600.84万 | 4289.49万 | 1.5435 | -0.03% | 6620.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.593 -2.33% | 524.24万 | 4289.49万 | 1.5945 | -0.09% | 6839.59万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.631 +0.31% | 450.24万 | 4289.49万 | 1.6295 | +0.09% | 6989.72万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.626 -3.56% | 583.92万 | 4289.49万 | 1.6202 | +0.36% | 6949.83万 | +150.00万 | +243.03万 | +3.62% |
2026-09-24 | 1.686 -2.20% | 474.09万 | 4139.49万 | 1.6866 | -0.04% | 6981.66万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.724 -0.63% | 433.27万 | 4139.49万 | 1.7238 | +0.01% | 7135.65万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.735 +1.17% | 522.54万 | 4139.49万 | 1.7336 | +0.08% | 7176.22万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.715 +0.35% | 370.02万 | 4139.49万 | 1.7161 | -0.06% | 7103.77万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.709 +2.64% | 749.23万 | 4139.49万 | 1.7089 | +0.01% | 7073.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.665 -0.83% | 321.11万 | 4139.49万 | 1.6654 | -0.02% | 6893.90万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.679 +3.13% | 525.94万 | 4139.49万 | 1.6796 | -0.04% | 6952.68万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.628 +0.93% | 432.74万 | 4139.49万 | 1.6286 | -0.04% | 6741.57万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.613 -1.29% | 517.74万 | 4139.49万 | 1.6132 | -0.01% | 6677.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 申赎异动 | 1.634 -1.15% | 688.06万 | 4139.49万 | 1.636 | -0.12% | 6772.20万 | -300.00万 | -490.80万 | -6.76% |
2026-09-10 | 1.653 -0.54% | 559.94万 | 4439.49万 | 1.6539 | -0.05% | 7342.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.662 -0.72% | 577.18万 | 4439.49万 | 1.6632 | -0.07% | 7383.76万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.674 -1.47% | 740.39万 | 4439.49万 | 1.6731 | +0.05% | 7427.71万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.699 +1.98% | 576.61万 | 4439.49万 | 1.6999 | -0.05% | 7546.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.666 -2.17% | 450.33万 | 4439.49万 | 1.6678 | -0.11% | 7404.18万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.703 -0.29% | 577.54万 | 4439.49万 | 1.7018 | +0.07% | 7555.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.708 -1.73% | 485.52万 | 4439.49万 | 1.708 | 0.00% | 7582.64万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.738 -1.59% | 335.25万 | 4439.49万 | 1.7357 | +0.13% | 7705.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.766 +1.79% | 645.78万 | 4439.49万 | 1.7675 | -0.08% | 7846.79万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.735 -1.42% | 452.79万 | 4439.49万 | 1.7346 | +0.02% | 7700.74万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.760 +3.53% | 613.26万 | 4439.49万 | 1.7602 | -0.01% | 7814.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.700 +1.13% | 556.95万 | 4439.49万 | 1.7008 | -0.05% | 7550.68万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.681 +0.54% | 707.97万 | 4439.49万 | 1.6815 | -0.03% | 7465.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.672 -3.19% | 755.05万 | 4439.49万 | 1.673 | -0.06% | 7427.26万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.727 +0.64% | 279.74万 | 4439.49万 | 1.726 | +0.06% | 7662.56万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.716 -0.81% | 647.01万 | 4439.49万 | 1.7179 | -0.11% | 7626.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.730 -6.99% | 1330.16万 | 4439.49万 | 1.7345 | -0.26% | 7700.29万 | +150.00万 | +260.18万 | +3.50% |
2026-08-18 | 1.860 -0.54% | 889.79万 | 4289.49万 | 1.8627 | -0.14% | 7990.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.870 +3.03% | 391.78万 | 4289.49万 | 1.8737 | -0.20% | 8037.21万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.815 +0.39% | 702.82万 | 4289.49万 | 1.8169 | -0.10% | 7793.57万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.808 -0.99% | 933.53万 | 4289.49万 | 1.8097 | -0.09% | 7762.69万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.826 +0.94% | 675.75万 | 4289.49万 | 1.8276 | -0.09% | 7839.47万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.809 -1.26% | 530.80万 | 4289.49万 | 1.8105 | -0.08% | 7766.12万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.832 -0.60% | 926.45万 | 4289.49万 | 1.8329 | -0.05% | 7862.20万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.843 +1.77% | 911.20万 | 4289.49万 | 1.8454 | -0.13% | 7915.82万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.811 -0.17% | 899.36万 | 4289.49万 | 1.8115 | -0.03% | 7770.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.814 +5.22% | 1262.89万 | 4289.49万 | 1.8123 | +0.09% | 7773.84万 | -150.00万 | -271.85万 | -3.38% |
2026-08-04 | 1.724 +4.23% | 831.30万 | 4439.49万 | 1.7242 | -0.01% | 7654.56万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.654 -4.78% | 934.85万 | 4439.49万 | 1.6567 | -0.16% | 7354.90万 | +150.00万 | +248.51万 | +3.50% |
2026-07-31 | 1.737 +4.07% | 1004.88万 | 4289.49万 | 1.7343 | +0.16% | 7439.26万 | -150.00万 | -260.15万 | -3.38% |
2026-07-30 | 1.669 -4.14% | 1347.38万 | 4439.49万 | 1.6738 | -0.29% | 7430.81万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.741 -1.08% | 1400.56万 | 4439.49万 | 1.7382 | +0.16% | 7716.72万 | +150.00万 | +260.73万 | +3.50% |
2026-07-28 | 1.760 -5.78% | 1182.11万 | 4289.49万 | 1.7621 | -0.12% | 7558.51万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.868 +0.76% | 878.50万 | 4289.49万 | 1.8715 | -0.19% | 8027.78万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.854 -0.75% | 1216.45万 | 4289.49万 | 1.8554 | -0.08% | 7958.72万 | -150.00万 | -278.31万 | -3.38% |
2026-07-23 | 1.868 -2.51% | 1136.70万 | 4439.49万 | 1.8672 | +0.04% | 8289.41万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.916 -1.69% | 1920.19万 | 4439.49万 | 1.9244 | -0.44% | 8543.35万 | -150.00万 | -288.66万 | -3.27% |
2026-07-21 | 1.949 +9.43% | 2380.35万 | 4589.49万 | 1.9446 | +0.23% | 8924.72万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.781 +0.45% | 2003.49万 | 4589.49万 | 1.7825 | -0.08% | 8180.76万 | -150.00万 | -267.38万 | -3.16% |
2026-07-17 | 1.773 -6.68% | 2158.88万 | 4739.49万 | 1.7804 | -0.42% | 8438.18万 | +150.00万 | +267.06万 | +3.27% |
2026-07-16 | 1.900 -3.80% | 1915.46万 | 4589.49万 | 1.9002 | -0.01% | 8720.94万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.975 -3.66% | 1795.41万 | 4589.49万 | 1.9792 | -0.21% | 9083.51万 | +150.00万 | +296.88万 | +3.38% |
2026-07-14 | 2.050 +0.89% | 1918.31万 | 4439.49万 | 2.0551 | -0.25% | 9123.59万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 2.032 -4.74% | 2614.12万 | 4439.49万 | 2.0388 | -0.33% | 9051.23万 | -150.00万 | -305.82万 | -3.27% |
2026-07-10 申赎异动 | 2.133 -4.99% | 2095.45万 | 4589.49万 | 2.1294 | +0.17% | 9772.86万 | +300.00万 | +638.82万 | +6.99% |
2026-07-09 申赎异动 | 2.245 +7.78% | 2168.85万 | 4289.49万 | 2.2316 | +0.60% | 9572.42万 | +300.00万 | +669.48万 | +7.52% |
2026-07-08 | 2.083 +0.29% | 674.52万 | 3989.49万 | 2.0809 | +0.10% | 8301.72万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 2.077 -1.42% | 1087.69万 | 3989.49万 | 2.0793 | -0.11% | 8295.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 2.107 +0.24% | 882.09万 | 3989.49万 | 2.1105 | -0.17% | 8419.81万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 申赎异动 | 2.102 -0.05% | 1654.29万 | 3989.49万 | 2.0999 | +0.10% | 8377.53万 | -300.00万 | -629.97万 | -6.99% |
2026-07-02 申赎异动 | 2.103 -7.68% | 1960.61万 | 4289.49万 | 2.1064 | -0.16% | 9035.38万 | +300.00万 | +631.92万 | +7.52% |
2026-07-01 | 2.278 -1.39% | 1590.25万 | 3989.49万 | 2.2736 | +0.19% | 9070.50万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 2.310 +2.76% | 1301.01万 | 3989.49万 | 2.3045 | +0.24% | 9193.77万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 2.248 +4.03% | 1580.08万 | 3989.49万 | 2.2471 | +0.04% | 8964.78万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 2.161 -2.31% | 1377.70万 | 3989.49万 | 2.162 | -0.05% | 8625.27万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 2.212 +4.69% | 1682.41万 | 3989.49万 | 2.2089 | +0.14% | 8812.38万 | -150.00万 | -331.34万 | -3.62% |
2026-06-24 | 2.113 +3.68% | 1573.49万 | 4139.49万 | 2.1118 | +0.06% | 8741.77万 | -150.00万 | -316.77万 | -3.50% |
2026-06-23 | 2.038 -2.72% | 1469.27万 | 4289.49万 | 2.0389 | -0.04% | 8745.84万 | +150.00万 | +305.84万 | +3.62% |
2026-06-22 申赎异动 | 2.095 +2.90% | 1489.49万 | 4139.49万 | 2.0935 | +0.07% | 8666.02万 | -300.00万 | -628.05万 | -6.76% |
2026-06-18 | 2.036 +3.88% | 1420.35万 | 4439.49万 | 2.032 | +0.20% | 9021.04万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 申赎异动 | 1.960 +4.48% | 3286.12万 | 4439.49万 | 1.9636 | -0.18% | 8717.38万 | +300.00万 | +589.08万 | +7.25% |
2026-06-16 | 1.876 0.00% | 816.03万 | 4139.49万 | 1.8773 | -0.07% | 7771.06万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.876 +5.22% | 601.57万 | 4139.49万 | 1.8732 | +0.15% | 7754.09万 | -150.00万 | -280.98万 | -3.50% |
2026-06-12 | 1.783 +0.28% | 605.67万 | 4289.49万 | 1.7768 | +0.35% | 7621.56万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.778 -0.50% | 730.02万 | 4289.49万 | 1.7816 | -0.20% | 7642.15万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.787 -1.65% | 1002.43万 | 4289.49万 | 1.7877 | -0.04% | 7668.32万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 申赎异动 | 1.817 +4.13% | 1172.54万 | 4289.49万 | 1.817 | 0.00% | 7794.00万 | -300.00万 | -545.10万 | -6.54% |
2026-06-08 申赎异动 | 1.745 -4.28% | 1667.22万 | 4589.49万 | 1.7469 | -0.11% | 8017.38万 | +300.00万 | +524.07万 | +6.99% |
2026-06-05 | 1.823 -3.19% | 1162.81万 | 4289.49万 | 1.8219 | +0.06% | 7815.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.883 +0.32% | 1019.80万 | 4289.49万 | 1.8864 | -0.18% | 8091.69万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 申赎异动 | 1.877 +1.85% | 1731.68万 | 4289.49万 | 1.8767 | +0.02% | 8050.08万 | -300.00万 | -563.01万 | -6.54% |
2026-06-02 | 1.843 +1.66% | 970.93万 | 4589.49万 | 1.8446 | -0.09% | 8465.77万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.813 -3.05% | 1024.56万 | 4589.49万 | 1.8151 | -0.12% | 8330.38万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.870 -4.45% | 1210.13万 | 4589.49万 | 1.8724 | -0.13% | 8593.36万 | +150.00万 | +280.86万 | +3.38% |
2026-05-28 | 1.957 +0.36% | 781.34万 | 4439.49万 | 1.9591 | -0.11% | 8697.40万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.950 -2.50% | 1083.08万 | 4439.49万 | 1.9505 | -0.03% | 8659.22万 | +150.00万 | +292.58万 | +3.50% |
2026-05-26 | 2.000 -0.89% | 1466.34万 | 4289.49万 | 2.0025 | -0.12% | 8589.70万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 申赎异动 | 2.018 +5.10% | 2023.73万 | 4289.49万 | 2.0206 | -0.13% | 8667.34万 | -300.00万 | -606.18万 | -6.54% |
2026-05-22 | 1.920 +1.96% | 807.04万 | 4589.49万 | 1.9193 | +0.04% | 8808.60万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.883 -2.28% | 1257.22万 | 4589.49万 | 1.8815 | +0.08% | 8635.12万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.927 +2.34% | 900.00万 | 4589.49万 | 1.9272 | -0.01% | 8844.86万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.883 +2.95% | 823.48万 | 4589.49万 | 1.8848 | -0.10% | 8650.27万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.829 +0.99% | 1217.09万 | 4589.49万 | 1.8276 | +0.08% | 8387.75万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.811 -0.28% | 1362.56万 | 4589.49万 | 1.8097 | +0.07% | 8305.60万 | -150.00万 | -271.46万 | -3.16% |
2026-05-14 | 1.816 -3.15% | 1183.05万 | 4739.49万 | 1.8201 | -0.23% | 8626.34万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 申赎异动 | 1.875 +2.07% | 1179.59万 | 4739.49万 | 1.8768 | -0.10% | 8895.07万 | -300.00万 | -563.04万 | -5.95% |
2026-05-12 | 1.837 -0.49% | 1875.68万 | 5039.49万 | 1.8364 | +0.03% | 9254.52万 | +150.00万 | +275.46万 | +3.07% |
2026-05-11 | 1.846 +4.29% | 864.51万 | 4889.49万 | 1.8446 | +0.08% | 9019.15万 | -150.00万 | -276.69万 | -2.98% |
2026-05-08 | 1.770 -2.05% | 1104.37万 | 5039.49万 | 1.7742 | -0.24% | 8941.06万 | -150.00万 | -266.13万 | -2.89% |
2026-05-07 | 1.807 +1.29% | 1304.56万 | 5189.49万 | 1.8076 | -0.03% | 9380.52万 | -150.00万 | -271.14万 | -2.81% |
2026-05-06 | 1.784 +4.76% | 1598.01万 | 5339.49万 | 1.7837 | +0.02% | 9524.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.703 +4.35% | 1177.38万 | 5339.49万 | 1.7003 | +0.16% | 9078.73万 | -150.00万 | -255.05万 | -2.73% |
2026-04-29 | 1.632 +0.18% | 350.99万 | 5489.49万 | 1.6347 | -0.17% | 8973.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.629 -1.09% | 877.86万 | 5489.49万 | 1.6314 | -0.15% | 8955.55万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.647 +3.20% | 731.56万 | 5489.49万 | 1.647 | 0.00% | 9041.19万 | -150.00万 | -247.05万 | -2.66% |
2026-04-24 | 1.596 +1.27% | 1077.48万 | 5639.49万 | 1.5972 | -0.08% | 9007.39万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.576 -1.07% | 768.22万 | 5639.49万 | 1.5784 | -0.15% | 8901.37万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.593 +2.25% | 656.43万 | 5639.49万 | 1.5934 | -0.03% | 8985.96万 | -150.00万 | -239.01万 | -2.59% |
2026-04-21 | 1.558 -1.33% | 220.24万 | 5789.49万 | 1.5587 | -0.04% | 9024.07万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.579 +1.81% | 313.74万 | 5789.49万 | 1.5806 | -0.10% | 9150.86万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.551 0.00% | 269.31万 | 5789.49万 | 1.5536 | -0.17% | 8994.55万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.551 +1.24% | 764.10万 | 5789.49万 | 1.5505 | +0.03% | 8976.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.532 -0.65% | 782.16万 | 5789.49万 | 1.5337 | -0.11% | 8879.34万 | -150.00万 | -230.06万 | -2.53% |
2026-04-14 | 1.542 +1.72% | 903.45万 | 5939.49万 | 1.5437 | -0.11% | 9168.79万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.516 +0.80% | 830.56万 | 5939.49万 | 1.5158 | +0.01% | 9003.08万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.504 +2.17% | 471.54万 | 5939.49万 | 1.5024 | +0.11% | 8923.49万 | -150.00万 | -225.36万 | -2.46% |
2026-04-09 | 1.472 -0.14% | 252.12万 | 6089.49万 | 1.4726 | -0.04% | 8967.38万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 申赎异动 | 1.474 +5.21% | 1133.87万 | 6089.49万 | 1.4786 | -0.31% | 9003.92万 | -450.00万 | -665.37万 | -6.88% |
2026-04-07 | 1.401 +1.16% | 1639.49万 | 6539.49万 | 1.398 | +0.21% | 9142.20万 | -150.00万 | -209.70万 | -2.24% |
2026-04-03 | 1.385 -0.29% | 418.60万 | 6689.49万 | 1.3852 | -0.01% | 9266.28万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 申赎异动 | 1.389 -2.80% | 1754.38万 | 6689.49万 | 1.390 | -0.07% | 9298.39万 | -750.00万 | -1042.50万 | -10.08% |
2026-04-01 | 1.429 +2.95% | 1251.57万 | 7439.49万 | 1.429 | 0.00% | 1.06亿 | -150.00万 | -214.35万 | -1.98% |
2026-03-31 | 1.388 -2.32% | 203.10万 | 7589.49万 | 1.387 | +0.07% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.421 -0.49% | 402.67万 | 7589.49万 | 1.4211 | -0.01% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.428 +0.21% | 273.47万 | 7589.49万 | 1.429 | -0.07% | 1.08亿 | +150.00万 | +214.35万 | +2.02% |
2026-03-26 | 1.425 -2.26% | 787.56万 | 7439.49万 | 1.4249 | +0.01% | 1.06亿 | -150.00万 | -213.74万 | -1.98% |
2026-03-25 | 1.458 +2.10% | 211.31万 | 7589.49万 | 1.4597 | -0.12% | 1.11亿 | +150.00万 | +218.96万 | +2.02% |
2026-03-24 | 1.428 +1.49% | 515.16万 | 7439.49万 | 1.4297 | -0.12% | 1.06亿 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.407 -4.29% | 444.60万 | 7439.49万 | 1.4077 | -0.05% | 1.05亿 | -150.00万 | -211.16万 | -1.98% |
2026-03-20 | 1.470 -2.13% | 218.25万 | 7589.49万 | 1.4709 | -0.06% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.502 -1.96% | 363.56万 | 7589.49万 | 1.5029 | -0.06% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.532 +1.52% | 422.51万 | 7589.49万 | 1.5321 | -0.01% | 1.16亿 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.509 -1.63% | 360.47万 | 7589.49万 | 1.5072 | +0.12% | 1.14亿 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.534 +0.66% | 748.00万 | 7589.49万 | 1.5339 | +0.01% | 1.16亿 | -300.00万 | -460.17万 | -3.80% |
2026-03-13 | 1.524 -0.97% | 577.90万 | 7889.49万 | 1.5232 | +0.05% | 1.20亿 | -150.00万 | -228.48万 | -1.87% |
2026-03-12 | 1.539 -0.71% | 316.34万 | 8039.49万 | 1.5397 | -0.05% | 1.24亿 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.550 -0.90% | 857.23万 | 8039.49万 | 1.5522 | -0.14% | 1.25亿 | -300.00万 | -465.66万 | -3.60% |
2026-03-10 | 1.564 +1.69% | 293.43万 | 8339.49万 | 1.5666 | -0.17% | 1.31亿 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.538 -1.16% | 667.43万 | 8339.49万 | 1.5397 | -0.11% | 1.28亿 | +150.00万 | +230.96万 | +1.83% |
2026-03-06 | 1.556 +0.32% | 218.26万 | 8189.49万 | 1.5576 | -0.10% | 1.28亿 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.551 +1.64% | 223.70万 | 8189.49万 | 1.5527 | -0.11% | 1.27亿 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.526 -0.91% | 307.55万 | 8189.49万 | 1.5266 | -0.04% | 1.25亿 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.540 -4.64% | 478.01万 | 8189.49万 | 1.5409 | -0.06% | 1.26亿 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.615 -2.00% | 537.53万 | 8189.49万 | 1.6151 | -0.01% | 1.32亿 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.648 -0.12% | 351.25万 | 8189.49万 | 1.6463 | +0.10% | 1.35亿 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.650 +1.23% | 656.60万 | 8189.49万 | 1.6503 | -0.02% | 1.35亿 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.630 -0.06% | 344.72万 | 8189.49万 | 1.6342 | -0.26% | 1.34亿 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.631 -0.06% | 3250.49万 | 8189.49万 | 1.6322 | -0.07% | 1.34亿 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.632 -0.43% | 215.70万 | 8189.49万 | 1.6326 | -0.04% | 1.34亿 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.639 +1.67% | 446.78万 | 8189.49万 | 1.6392 | -0.01% | 1.34亿 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.612 -1.35% | 192.26万 | 8189.49万 | 1.612 | 0.00% | 1.32亿 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.634 +0.93% | 254.49万 | 8189.49万 | 1.633 | +0.06% | 1.34亿 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.619 +2.86% | 493.44万 | 8189.49万 | 1.6189 | +0.01% | 1.33亿 | +150.00万 | +242.84万 | +1.87% |
2026-02-06 | 1.574 -0.76% | 130.87万 | 8039.49万 | 1.5745 | -0.03% | 1.27亿 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.586 -1.31% | 703.74万 | 8039.49万 | 1.5872 | -0.08% | 1.28亿 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.607 -1.53% | 482.91万 | 8039.49万 | 1.6064 | +0.04% | 1.29亿 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.632 +1.05% | 1149.73万 | 8039.49万 | 1.6323 | -0.02% | 1.31亿 | -300.00万 | -489.69万 | -3.60% |
2026-02-02 | 1.615 -3.29% | 539.77万 | 8339.49万 | 1.6149 | +0.01% | 1.35亿 | -150.00万 | -242.24万 | -1.77% |
2026-01-30 | 1.670 0.00% | 678.22万 | 8489.49万 | 1.670 | 0.00% | 1.42亿 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.670 -2.17% | 383.60万 | 8489.49万 | 1.6696 | +0.02% | 1.42亿 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.707 +0.35% | 421.14万 | 8489.49万 | 1.7098 | -0.16% | 1.45亿 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.701 +0.47% | 482.27万 | 8489.49万 | 1.7036 | -0.15% | 1.45亿 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.693 -1.23% | 438.05万 | 8489.49万 | 1.6924 | +0.04% | 1.44亿 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.714 0.00% | 672.59万 | 8489.49万 | 1.7167 | -0.16% | 1.46亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.714 0.00% | 361.54万 | 8489.49万 | 1.7144 | -0.02% | 1.46亿 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.714 +3.00% | 768.93万 | 8489.49万 | 1.7153 | -0.08% | 1.46亿 | -150.00万 | -257.30万 | -1.74% |
2026-01-20 | 1.664 -1.65% | 793.48万 | 8639.49万 | 1.6665 | -0.15% | 1.44亿 | -150.00万 | -249.98万 | -1.71% |
2026-01-19 | 1.692 -0.70% | 653.41万 | 8789.49万 | 1.6925 | -0.03% | 1.49亿 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.704 +1.13% | 720.75万 | 8789.49万 | 1.7043 | -0.02% | 1.50亿 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.685 -0.47% | 606.03万 | 8789.49万 | 1.6887 | -0.22% | 1.48亿 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.693 +2.11% | 2124.57万 | 8789.49万 | 1.6934 | -0.02% | 1.49亿 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.658 -2.59% | 1506.67万 | 8789.49万 | 1.6602 | -0.13% | 1.46亿 | -150.00万 | -249.03万 | -1.68% |
2026-01-12 | 1.702 +3.40% | 1151.46万 | 8939.49万 | 1.7019 | +0.01% | 1.52亿 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.646 +1.04% | 673.64万 | 8939.49万 | 1.6458 | +0.01% | 1.47亿 | -150.00万 | -246.87万 | -1.65% |
2026-01-08 | 1.629 +0.43% | 1044.10万 | 9089.49万 | 1.628 | +0.06% | 1.48亿 | -150.00万 | -244.20万 | -1.62% |
2026-01-07 | 1.622 +0.56% | 912.36万 | 9239.49万 | 1.6225 | -0.03% | 1.50亿 | -150.00万 | -243.38万 | -1.60% |
2026-01-06 | 1.613 +2.22% | 849.49万 | 9389.49万 | 1.6151 | -0.13% | 1.52亿 | -150.00万 | -242.27万 | -1.57% |
2026-01-05 | 1.578 +3.82% | 617.56万 | 9539.49万 | 1.5772 | +0.05% | 1.50亿 | -150.00万 | -236.58万 | -1.55% |