返回跟踪指数
159661.SZ上市交易
嘉实中证A100ETF
嘉实中证A100交易型开放式指数证券投资基金
管理人
嘉实基金
跟踪指数
中证A100（000903）
上市日期
2023-12-01
基金类型
纯境内
2026 年数据概览
最新收盘
1.256
2026-10-28 · +0.56%
最新净资产
2671.17万
单位净值 1.2595
年度累计净申赎
-665.36万
基于 196 个交易日记录
大额申赎日
20 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 | 1.256 +0.56% | 160.49万 | 2120.82万 | 1.2595 | -0.28% | 2671.17万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.249 -1.11% | 235.56万 | 2120.82万 | 1.2465 | +0.20% | 2643.60万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.263 -0.08% | 384.46万 | 2120.82万 | 1.2653 | -0.18% | 2683.48万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.264 +1.77% | 599.89万 | 2120.82万 | 1.2649 | -0.07% | 2682.63万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.242 -1.74% | 312.38万 | 2120.82万 | 1.2387 | +0.27% | 2627.06万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.264 -1.02% | 146.70万 | 2120.82万 | 1.2627 | +0.10% | 2677.96万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.277 -0.62% | 308.03万 | 2120.82万 | 1.2782 | -0.09% | 2710.83万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.285 0.00% | 172.03万 | 2120.82万 | 1.2858 | -0.06% | 2726.95万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.285 +0.23% | 255.02万 | 2120.82万 | 1.2869 | -0.15% | 2729.28万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.282 -1.16% | 414.97万 | 2120.82万 | 1.2831 | -0.09% | 2721.23万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.297 -1.82% | 170.84万 | 2120.82万 | 1.2968 | +0.02% | 2750.28万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.321 +0.08% | 248.82万 | 2120.82万 | 1.3169 | +0.31% | 2792.91万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.320 -0.60% | 199.33万 | 2120.82万 | 1.3214 | -0.11% | 2802.45万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.328 +0.45% | 385.82万 | 2120.82万 | 1.3301 | -0.16% | 2820.90万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.322 -1.42% | 255.49万 | 2120.82万 | 1.3249 | -0.22% | 2809.88万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.341 +0.30% | 61.59万 | 2120.82万 | 1.340 | +0.07% | 2841.90万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.337 +0.08% | 220.04万 | 2120.82万 | 1.3367 | +0.02% | 2834.90万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.336 -2.20% | 266.02万 | 2120.82万 | 1.3368 | -0.06% | 2835.11万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.366 -1.80% | 98.16万 | 2120.82万 | 1.3664 | -0.03% | 2897.89万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.391 -0.57% | 90.09万 | 2120.82万 | 1.3919 | -0.06% | 2951.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.399 +0.14% | 43.57万 | 2120.82万 | 1.4007 | -0.12% | 2970.63万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.397 +0.72% | 129.57万 | 2120.82万 | 1.3977 | -0.05% | 2964.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.387 +1.17% | 229.38万 | 2120.82万 | 1.3874 | -0.03% | 2942.43万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.371 -0.51% | 210.69万 | 2120.82万 | 1.3721 | -0.08% | 2909.98万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 申赎异动 | 1.378 +0.73% | 475.56万 | 2120.82万 | 1.3794 | -0.10% | 2925.46万 | -150.00万 | -206.91万 | -6.61% |
2026-09-15 | 1.368 -0.80% | 421.33万 | 2270.82万 | 1.3674 | +0.04% | 3105.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 申赎异动 | 1.379 -0.58% | 275.41万 | 2270.82万 | 1.3786 | +0.03% | 3130.55万 | -150.00万 | -206.79万 | -6.20% |
2026-09-11 | 1.387 -1.07% | 597.03万 | 2420.82万 | 1.3887 | -0.12% | 3361.79万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 申赎异动 | 1.402 -0.57% | 335.93万 | 2420.82万 | 1.3997 | +0.16% | 3388.42万 | -150.00万 | -209.96万 | -5.83% |
2026-09-09 | 1.410 +0.28% | 509.91万 | 2570.82万 | 1.4093 | +0.05% | 3623.06万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.406 -0.50% | 477.76万 | 2570.82万 | 1.4063 | -0.02% | 3615.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 申赎异动 | 1.413 +0.86% | 535.69万 | 2570.82万 | 1.4126 | +0.03% | 3631.54万 | -150.00万 | -211.89万 | -5.51% |
2026-09-04 | 1.401 -0.36% | 458.21万 | 2720.82万 | 1.4022 | -0.09% | 3815.14万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.406 +0.43% | 435.97万 | 2720.82万 | 1.4019 | +0.29% | 3814.32万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.400 -1.75% | 565.54万 | 2720.82万 | 1.4008 | -0.06% | 3811.33万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.425 0.00% | 457.75万 | 2720.82万 | 1.4231 | +0.13% | 3872.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.425 -0.21% | 481.10万 | 2720.82万 | 1.4269 | -0.13% | 3882.34万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.428 -0.42% | 360.59万 | 2720.82万 | 1.4278 | +0.01% | 3884.79万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.434 +0.63% | 236.94万 | 2720.82万 | 1.4352 | -0.08% | 3904.92万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.425 +0.71% | 294.63万 | 2720.82万 | 1.4259 | -0.06% | 3879.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.415 -0.28% | 447.86万 | 2720.82万 | 1.4145 | +0.04% | 3848.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.419 -1.39% | 757.25万 | 2720.82万 | 1.4189 | +0.01% | 3860.57万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.439 +0.70% | 686.44万 | 2720.82万 | 1.4401 | -0.08% | 3918.25万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.429 +0.42% | 629.62万 | 2720.82万 | 1.4287 | +0.02% | 3887.24万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.423 -3.20% | 689.98万 | 2720.82万 | 1.4292 | -0.43% | 3888.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.470 -0.47% | 746.74万 | 2720.82万 | 1.4726 | -0.18% | 4006.68万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.477 +1.86% | 571.96万 | 2720.82万 | 1.4773 | -0.02% | 4019.47万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.450 -0.07% | 647.08万 | 2720.82万 | 1.452 | -0.14% | 3950.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.451 -0.75% | 533.17万 | 2720.82万 | 1.4519 | -0.06% | 3950.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.462 +0.76% | 427.55万 | 2720.82万 | 1.462 | 0.00% | 3977.84万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 申赎异动 | 1.451 -0.62% | 384.88万 | 2720.82万 | 1.4521 | -0.08% | 3950.90万 | -150.00万 | -217.82万 | -5.22% |
2026-08-10 | 1.460 -0.07% | 592.93万 | 2870.82万 | 1.4629 | -0.20% | 4199.72万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.461 +0.97% | 675.86万 | 2870.82万 | 1.4621 | -0.08% | 4197.43万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.447 -0.28% | 465.46万 | 2870.82万 | 1.4491 | -0.14% | 4160.11万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 申赎异动 | 1.451 +0.83% | 924.18万 | 2870.82万 | 1.4552 | -0.29% | 4177.62万 | +300.00万 | +436.56万 | +11.67% |
2026-08-04 | 1.439 +1.48% | 310.12万 | 2570.82万 | 1.4415 | -0.17% | 3705.84万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.418 -1.39% | 606.21万 | 2570.82万 | 1.4193 | -0.09% | 3648.77万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.438 +0.91% | 398.51万 | 2570.82万 | 1.4361 | +0.13% | 3691.96万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.425 -1.11% | 1051.61万 | 2570.82万 | 1.426 | -0.07% | 3665.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.441 +0.98% | 511.59万 | 2570.82万 | 1.443 | -0.14% | 3709.70万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.427 -2.79% | 589.08万 | 2570.82万 | 1.4302 | -0.22% | 3676.79万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.468 +1.66% | 874.88万 | 2570.82万 | 1.4764 | -0.57% | 3795.56万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.444 -1.70% | 597.14万 | 2570.82万 | 1.4473 | -0.23% | 3720.75万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.469 +0.62% | 362.82万 | 2570.82万 | 1.4691 | -0.01% | 3776.79万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.460 -0.55% | 783.61万 | 2570.82万 | 1.4641 | -0.28% | 3763.94万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.468 +3.53% | 1222.59万 | 2570.82万 | 1.4728 | -0.33% | 3786.31万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.418 +2.24% | 1024.93万 | 2570.82万 | 1.4211 | -0.22% | 3653.39万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 申赎异动 | 1.387 -3.21% | 1072.81万 | 2570.82万 | 1.3897 | -0.19% | 3572.67万 | +150.00万 | +208.46万 | +6.20% |
2026-07-16 | 1.433 -2.52% | 638.50万 | 2420.82万 | 1.4412 | -0.57% | 3488.89万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 申赎异动 | 1.470 -0.14% | 680.52万 | 2420.82万 | 1.4696 | +0.03% | 3557.64万 | -150.00万 | -220.44万 | -5.83% |
2026-07-14 | 1.472 +2.72% | 735.71万 | 2570.82万 | 1.4719 | +0.01% | 3783.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.433 -1.72% | 906.71万 | 2570.82万 | 1.4353 | -0.16% | 3689.90万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.458 -2.21% | 905.08万 | 2570.82万 | 1.4565 | +0.10% | 3744.40万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.491 +2.69% | 790.33万 | 2570.82万 | 1.494 | -0.20% | 3840.81万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.452 -0.41% | 860.14万 | 2570.82万 | 1.4511 | +0.06% | 3730.52万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.458 -0.95% | 1048.31万 | 2570.82万 | 1.4591 | -0.08% | 3751.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.472 -0.14% | 824.98万 | 2570.82万 | 1.4727 | -0.05% | 3786.05万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.474 +0.61% | 763.91万 | 2570.82万 | 1.4739 | +0.01% | 3789.13万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.465 -2.53% | 481.74万 | 2570.82万 | 1.4666 | -0.11% | 3770.37万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.503 -1.44% | 1043.23万 | 2570.82万 | 1.5133 | -0.68% | 3890.42万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.525 +1.73% | 483.16万 | 2570.82万 | 1.5255 | -0.03% | 3921.79万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.499 +1.28% | 622.22万 | 2570.82万 | 1.5035 | -0.30% | 3865.23万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 申赎异动 | 1.480 -2.63% | 1230.25万 | 2570.82万 | 1.476 | +0.27% | 3794.53万 | -150.00万 | -221.40万 | -5.51% |
2026-06-25 申赎异动 | 1.520 +1.88% | 1262.40万 | 2720.82万 | 1.5195 | +0.03% | 4134.29万 | -150.00万 | -227.93万 | -5.22% |
2026-06-24 | 1.492 +0.40% | 1088.67万 | 2870.82万 | 1.4999 | -0.53% | 4305.94万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.486 -3.51% | 1121.56万 | 2870.82万 | 1.4877 | -0.11% | 4270.92万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.540 +2.39% | 1029.22万 | 2870.82万 | 1.5391 | +0.06% | 4418.48万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 申赎异动 | 1.504 +0.74% | 1216.63万 | 2870.82万 | 1.5028 | +0.08% | 4314.27万 | +150.00万 | +225.42万 | +5.51% |
2026-06-17 | 1.493 +1.08% | 744.55万 | 2720.82万 | 1.4937 | -0.05% | 4064.09万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.477 -0.41% | 917.50万 | 2720.82万 | 1.4789 | -0.13% | 4023.82万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.483 +2.14% | 850.51万 | 2720.82万 | 1.4859 | -0.20% | 4042.87万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.452 +1.54% | 711.22万 | 2720.82万 | 1.4517 | +0.02% | 3949.82万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.430 -0.63% | 1100.96万 | 2720.82万 | 1.4333 | -0.23% | 3899.75万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.439 -1.03% | 877.67万 | 2720.82万 | 1.4395 | -0.03% | 3916.62万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.454 +1.47% | 801.93万 | 2720.82万 | 1.4564 | -0.16% | 3962.60万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 申赎异动 | 1.433 -2.12% | 916.15万 | 2720.82万 | 1.4348 | -0.13% | 3903.83万 | +150.00万 | +215.22万 | +5.83% |
2026-06-05 申赎异动 | 1.464 -2.34% | 1058.65万 | 2570.82万 | 1.4684 | -0.30% | 3774.99万 | +150.00万 | +220.26万 | +6.20% |
2026-06-04 | 1.499 -0.79% | 482.05万 | 2420.82万 | 1.4999 | -0.06% | 3630.99万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.511 +0.67% | 767.94万 | 2420.82万 | 1.5102 | +0.05% | 3655.92万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.501 +1.28% | 501.26万 | 2420.82万 | 1.5026 | -0.11% | 3637.53万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.482 -0.94% | 669.56万 | 2420.82万 | 1.4813 | +0.05% | 3585.96万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.496 -0.86% | 601.33万 | 2420.82万 | 1.4999 | -0.26% | 3630.99万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.509 +0.07% | 646.20万 | 2420.82万 | 1.5108 | -0.12% | 3657.38万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.508 -0.79% | 734.99万 | 2420.82万 | 1.5077 | +0.02% | 3649.87万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.520 +0.80% | 456.81万 | 2420.82万 | 1.5205 | -0.03% | 3680.86万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.508 +1.34% | 747.13万 | 2420.82万 | 1.5136 | -0.37% | 3664.16万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.488 +0.74% | 778.81万 | 2420.82万 | 1.4889 | -0.06% | 3604.36万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.477 -1.01% | 452.63万 | 2420.82万 | 1.4714 | +0.38% | 3562.00万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 申赎异动 | 1.492 +0.40% | 698.48万 | 2420.82万 | 1.492 | 0.00% | 3611.87万 | -150.00万 | -223.80万 | -5.83% |
2026-05-19 | 1.486 +0.27% | 479.74万 | 2570.82万 | 1.4888 | -0.19% | 3827.44万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.482 -0.67% | 458.87万 | 2570.82万 | 1.4843 | -0.15% | 3815.87万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.492 -1.26% | 202.12万 | 2570.82万 | 1.4943 | -0.15% | 3841.58万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.511 -1.24% | 455.74万 | 2570.82万 | 1.5109 | +0.01% | 3884.25万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.530 +0.66% | 349.74万 | 2570.82万 | 1.5392 | -0.60% | 3957.01万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.520 -0.33% | 268.77万 | 2570.82万 | 1.5259 | -0.39% | 3922.82万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.525 +2.21% | 340.09万 | 2570.82万 | 1.5258 | -0.05% | 3922.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.492 -1.00% | 504.18万 | 2570.82万 | 1.496 | -0.27% | 3845.95万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.507 -0.20% | 584.25万 | 2570.82万 | 1.5085 | -0.10% | 3878.08万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.510 +2.44% | 447.45万 | 2570.82万 | 1.5051 | +0.33% | 3869.34万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 申赎异动 | 1.474 +0.27% | 1028.18万 | 2570.82万 | 1.477 | -0.20% | 3797.10万 | -150.00万 | -221.55万 | -5.51% |
2026-04-29 | 1.470 +1.38% | 261.81万 | 2720.82万 | 1.4736 | -0.24% | 4009.40万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 申赎异动 | 1.450 -0.48% | 383.84万 | 2720.82万 | 1.4527 | -0.19% | 3952.54万 | +150.00万 | +217.91万 | +5.83% |
2026-04-27 | 1.457 -0.14% | 255.46万 | 2570.82万 | 1.4585 | -0.10% | 3749.54万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.459 +0.27% | 682.96万 | 2570.82万 | 1.4592 | -0.01% | 3751.34万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.455 -0.21% | 626.49万 | 2570.82万 | 1.4558 | -0.05% | 3742.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.458 +0.41% | 320.58万 | 2570.82万 | 1.459 | -0.07% | 3750.83万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.452 +0.48% | 387.89万 | 2570.82万 | 1.4523 | -0.02% | 3733.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.445 +0.56% | 397.76万 | 2570.82万 | 1.4474 | -0.17% | 3721.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 申赎异动 | 1.437 -0.55% | 305.22万 | 2570.82万 | 1.4386 | -0.11% | 3698.38万 | -150.00万 | -215.79万 | -5.51% |
2026-04-16 | 1.445 +1.19% | 481.87万 | 2720.82万 | 1.447 | -0.14% | 3937.03万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.428 -0.21% | 286.79万 | 2720.82万 | 1.4303 | -0.16% | 3891.59万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.431 +1.42% | 199.34万 | 2720.82万 | 1.4333 | -0.16% | 3899.75万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.411 0.00% | 326.15万 | 2720.82万 | 1.4146 | -0.25% | 3848.87万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.411 +2.02% | 348.59万 | 2720.82万 | 1.4092 | +0.13% | 3834.18万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.383 -0.50% | 433.69万 | 2720.82万 | 1.3868 | -0.27% | 3773.23万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.390 +3.58% | 275.56万 | 2720.82万 | 1.393 | -0.22% | 3790.10万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.342 -0.37% | 509.88万 | 2720.82万 | 1.3442 | -0.16% | 3657.33万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.347 -0.52% | 439.83万 | 2720.82万 | 1.3428 | +0.31% | 3653.52万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.354 -1.17% | 551.61万 | 2720.82万 | 1.3552 | -0.09% | 3687.26万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.370 +1.41% | 245.02万 | 2720.82万 | 1.3718 | -0.13% | 3732.42万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 申赎异动 | 1.351 -0.66% | 709.11万 | 2720.82万 | 1.3488 | +0.16% | 3669.84万 | +150.00万 | +202.32万 | +5.83% |
2026-03-30 | 1.360 -0.58% | 431.76万 | 2570.82万 | 1.3635 | -0.26% | 3505.31万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.368 +0.59% | 408.77万 | 2570.82万 | 1.3693 | -0.09% | 3520.23万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.360 -1.16% | 418.97万 | 2570.82万 | 1.3585 | +0.11% | 3492.46万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.376 +1.47% | 351.09万 | 2570.82万 | 1.3771 | -0.08% | 3540.28万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.356 +0.82% | 615.11万 | 2570.82万 | 1.3578 | -0.13% | 3490.66万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.345 -3.24% | 622.77万 | 2570.82万 | 1.3435 | +0.11% | 3453.90万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 申赎异动 | 1.390 -0.07% | 634.62万 | 2570.82万 | 1.3857 | +0.31% | 3562.39万 | +150.00万 | +207.86万 | +6.20% |
2026-03-19 | 1.391 -1.97% | 367.82万 | 2420.82万 | 1.3912 | -0.01% | 3367.85万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.419 +0.35% | 308.00万 | 2420.82万 | 1.4177 | +0.09% | 3432.00万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.414 -0.63% | 329.65万 | 2420.82万 | 1.4129 | +0.08% | 3420.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.423 +0.35% | 323.79万 | 2420.82万 | 1.4209 | +0.15% | 3439.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.418 -0.42% | 269.06万 | 2420.82万 | 1.4197 | -0.12% | 3436.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.424 -0.56% | 345.51万 | 2420.82万 | 1.4237 | +0.02% | 3446.52万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.432 +0.70% | 249.45万 | 2420.82万 | 1.4322 | -0.01% | 3467.10万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.422 +1.35% | 246.86万 | 2420.82万 | 1.4212 | +0.06% | 3440.47万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.403 -0.92% | 310.83万 | 2420.82万 | 1.4034 | -0.03% | 3397.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.416 +0.43% | 388.38万 | 2420.82万 | 1.4158 | +0.01% | 3427.40万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.410 +0.71% | 309.74万 | 2420.82万 | 1.4128 | -0.20% | 3420.14万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.400 -1.62% | 517.37万 | 2420.82万 | 1.3991 | +0.06% | 3386.97万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.423 -1.18% | 500.42万 | 2420.82万 | 1.414 | +0.64% | 3423.04万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.440 +0.28% | 279.38万 | 2420.82万 | 1.4411 | -0.08% | 3488.65万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.436 -0.21% | 407.78万 | 2420.82万 | 1.433 | +0.21% | 3469.04万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.439 -0.35% | 176.58万 | 2420.82万 | 1.4387 | +0.02% | 3482.84万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.444 +0.35% | 243.41万 | 2420.82万 | 1.4457 | -0.12% | 3499.78万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 申赎异动 | 1.439 +1.41% | 130.76万 | 2420.82万 | 1.4339 | +0.36% | 3471.22万 | -150.00万 | -215.09万 | -5.83% |
2026-02-13 | 1.419 -1.25% | 385.18万 | 2570.82万 | 1.4187 | +0.02% | 3647.22万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.437 +0.28% | 154.54万 | 2570.82万 | 1.4383 | -0.09% | 3697.61万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.433 -0.21% | 173.31万 | 2570.82万 | 1.4339 | -0.06% | 3686.30万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.436 +0.21% | 177.78万 | 2570.82万 | 1.4361 | -0.01% | 3691.96万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.433 +1.42% | 221.23万 | 2570.82万 | 1.4355 | -0.17% | 3690.41万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.413 -0.42% | 312.46万 | 2570.82万 | 1.4118 | +0.08% | 3629.49万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.419 -0.56% | 519.94万 | 2570.82万 | 1.419 | 0.00% | 3648.00万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.427 +0.78% | 425.67万 | 2570.82万 | 1.4293 | -0.16% | 3674.47万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.416 +1.51% | 447.46万 | 2570.82万 | 1.4173 | -0.09% | 3643.63万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.395 -3.06% | 292.86万 | 2570.82万 | 1.3989 | -0.28% | 3596.32万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.439 -0.90% | 262.70万 | 2570.82万 | 1.437 | +0.14% | 3694.27万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.452 +0.83% | 613.23万 | 2570.82万 | 1.4518 | +0.01% | 3732.32万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.440 +0.42% | 452.16万 | 2570.82万 | 1.4425 | -0.17% | 3708.41万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.434 -0.28% | 480.54万 | 2570.82万 | 1.4356 | -0.11% | 3690.67万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.438 +0.63% | 332.91万 | 2570.82万 | 1.4352 | +0.20% | 3689.64万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.429 -0.49% | 306.24万 | 2570.82万 | 1.4326 | -0.25% | 3682.96万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.436 -0.14% | 184.98万 | 2570.82万 | 1.4386 | -0.18% | 3698.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.438 +0.14% | 431.24万 | 2570.82万 | 1.4409 | -0.20% | 3704.30万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.436 -0.42% | 288.96万 | 2570.82万 | 1.4371 | -0.08% | 3694.53万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.442 +0.28% | 364.41万 | 2570.82万 | 1.4442 | -0.15% | 3712.78万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.438 -0.35% | 266.93万 | 2570.82万 | 1.4422 | -0.29% | 3707.64万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.443 +0.35% | 411.95万 | 2570.82万 | 1.447 | -0.28% | 3719.98万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.438 -0.28% | 741.39万 | 2570.82万 | 1.4389 | -0.06% | 3699.15万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.442 -0.41% | 426.64万 | 2570.82万 | 1.4422 | -0.01% | 3707.64万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.448 +0.28% | 606.77万 | 2570.82万 | 1.4512 | -0.22% | 3730.78万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.444 +0.63% | 443.87万 | 2570.82万 | 1.4453 | -0.09% | 3715.61万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.435 -0.69% | 515.25万 | 2570.82万 | 1.4386 | -0.25% | 3698.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.445 -0.21% | 364.64万 | 2570.82万 | 1.4488 | -0.26% | 3724.61万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.448 +1.47% | 538.12万 | 2570.82万 | 1.4517 | -0.25% | 3732.06万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.427 +2.15% | 96.88万 | 2570.82万 | 1.4286 | -0.11% | 3672.68万 | 0.00 | 0.00元 | 0.00% |