返回跟踪指数
159671.SZ上市交易
工银瑞信中证稀有金属主题ETF
工银瑞信中证稀有金属主题交易型开放式指数证券投资基金
管理人
工银瑞信基金
跟踪指数
中证CS稀金属（930632）
上市日期
2023-03-10
基金类型
纯境内
2026 年数据概览
最新收盘
1.027
2026-10-28 · +0.88%
最新净资产
8.94亿
单位净值 1.0306
年度累计净申赎
+6.47亿
基于 196 个交易日记录
大额申赎日
5 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 | 1.027 +0.88% | 2539.07万 | 8.68亿 | 1.0306 | -0.35% | 8.94亿 | +100.00万 | +103.06万 | +0.12% |
2026-10-27 | 1.018 -1.36% | 2806.83万 | 8.67亿 | 1.0189 | -0.09% | 8.83亿 | -600.00万 | -611.34万 | -0.69% |
2026-10-26 | 1.032 -2.83% | 4284.90万 | 8.73亿 | 1.0346 | -0.25% | 9.03亿 | -1000.00万 | -1034.60万 | -1.13% |
2026-10-23 | 1.062 +3.01% | 5821.55万 | 8.83亿 | 1.0587 | +0.31% | 9.34亿 | -150.00万 | -158.81万 | -0.17% |
2026-10-22 | 1.031 -2.46% | 5087.14万 | 8.84亿 | 1.0323 | -0.13% | 9.13亿 | -1250.00万 | -1290.38万 | -1.39% |
2026-10-21 | 1.057 -0.38% | 2817.44万 | 8.97亿 | 1.0569 | +0.01% | 9.48亿 | -600.00万 | -634.14万 | -0.66% |
2026-10-20 | 1.061 -0.28% | 4065.64万 | 9.03亿 | 1.0624 | -0.13% | 9.59亿 | -650.00万 | -690.56万 | -0.72% |
2026-10-19 | 1.064 -0.47% | 3196.14万 | 9.09亿 | 1.064 | 0.00% | 9.67亿 | +250.00万 | +266.00万 | +0.28% |
2026-10-16 | 1.069 -0.47% | 3374.32万 | 9.07亿 | 1.0705 | -0.14% | 9.70亿 | -50.00万 | -53.53万 | -0.06% |
2026-10-15 | 1.074 -2.98% | 4092.34万 | 9.07亿 | 1.0738 | +0.02% | 9.74亿 | +150.00万 | +161.07万 | +0.17% |
2026-10-14 | 1.107 -2.64% | 3577.63万 | 9.06亿 | 1.1076 | -0.05% | 10.03亿 | -250.00万 | -276.90万 | -0.28% |
2026-10-13 | 1.137 -0.26% | 5607.60万 | 9.08亿 | 1.1374 | -0.04% | 10.33亿 | -550.00万 | -625.57万 | -0.60% |
2026-10-12 | 1.140 -3.06% | 3750.64万 | 9.14亿 | 1.1399 | +0.01% | 10.41亿 | +450.00万 | +512.96万 | +0.50% |
2026-10-09 | 1.176 +1.21% | 3327.43万 | 9.09亿 | 1.1792 | -0.27% | 10.72亿 | -200.00万 | -235.84万 | -0.22% |
2026-10-08 | 1.162 -1.19% | 3682.89万 | 9.11亿 | 1.1657 | -0.32% | 10.62亿 | -300.00万 | -349.71万 | -0.33% |
2026-09-30 | 1.176 -0.42% | 2137.13万 | 9.14亿 | 1.1781 | -0.18% | 10.77亿 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.181 +1.20% | 2399.94万 | 9.14亿 | 1.1795 | +0.13% | 10.78亿 | +250.00万 | +294.88万 | +0.27% |
2026-09-28 | 1.167 -3.79% | 3007.97万 | 9.12亿 | 1.1683 | -0.11% | 10.65亿 | +400.00万 | +467.32万 | +0.44% |
2026-09-24 | 1.213 -2.73% | 2362.11万 | 9.08亿 | 1.2135 | -0.04% | 11.01亿 | +100.00万 | +121.35万 | +0.11% |
2026-09-23 | 1.247 -1.27% | 2826.13万 | 9.07亿 | 1.2469 | +0.01% | 11.30亿 | -50.00万 | -62.35万 | -0.06% |
2026-09-22 | 1.263 +0.16% | 2606.88万 | 9.07亿 | 1.262 | +0.08% | 11.45亿 | -150.00万 | -189.30万 | -0.17% |
2026-09-21 | 1.261 +0.88% | 2328.94万 | 9.09亿 | 1.2618 | -0.06% | 11.46亿 | +450.00万 | +567.81万 | +0.50% |
2026-09-18 | 1.250 +1.30% | 1667.62万 | 9.04亿 | 1.2487 | +0.10% | 11.29亿 | -200.00万 | -249.74万 | -0.22% |
2026-09-17 | 1.234 -1.52% | 3271.78万 | 9.06亿 | 1.2352 | -0.10% | 11.19亿 | -150.00万 | -185.28万 | -0.17% |
2026-09-16 | 1.253 +1.38% | 3560.06万 | 9.08亿 | 1.2522 | +0.06% | 11.36亿 | +550.00万 | +688.71万 | +0.61% |
2026-09-15 | 1.236 -0.16% | 1895.82万 | 9.02亿 | 1.2362 | -0.02% | 11.15亿 | +150.00万 | +185.43万 | +0.17% |
2026-09-14 | 1.238 +0.24% | 1959.47万 | 9.01亿 | 1.2385 | -0.04% | 11.15亿 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.235 -3.14% | 4322.07万 | 9.01亿 | 1.2372 | -0.18% | 11.14亿 | -50.00万 | -61.86万 | -0.06% |
2026-09-10 | 1.275 -1.47% | 2524.32万 | 9.01亿 | 1.2762 | -0.09% | 11.50亿 | +150.00万 | +191.43万 | +0.17% |
2026-09-09 | 1.294 +0.54% | 3187.77万 | 9.00亿 | 1.2933 | +0.05% | 11.63亿 | -300.00万 | -387.99万 | -0.33% |
2026-09-08 | 1.287 +0.55% | 2864.35万 | 9.03亿 | 1.2867 | +0.02% | 11.61亿 | -250.00万 | -321.68万 | -0.28% |
2026-09-07 | 1.280 +0.87% | 2600.83万 | 9.05亿 | 1.2802 | -0.02% | 11.59亿 | -100.00万 | -128.02万 | -0.11% |
2026-09-04 | 1.269 -2.31% | 3214.02万 | 9.06亿 | 1.2698 | -0.06% | 11.51亿 | +100.00万 | +126.98万 | +0.11% |
2026-09-03 | 1.299 +0.54% | 3946.98万 | 9.05亿 | 1.3001 | -0.08% | 11.77亿 | +450.00万 | +585.05万 | +0.50% |
2026-09-02 | 1.292 -3.15% | 3075.47万 | 9.01亿 | 1.2935 | -0.12% | 11.65亿 | +350.00万 | +452.73万 | +0.39% |
2026-09-01 | 1.334 -2.20% | 3160.01万 | 8.97亿 | 1.334 | 0.00% | 11.97亿 | +350.00万 | +466.90万 | +0.39% |
2026-08-31 | 1.364 -0.51% | 2861.84万 | 8.94亿 | 1.364 | 0.00% | 12.19亿 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.371 -0.07% | 2829.04万 | 8.94亿 | 1.3704 | +0.04% | 12.25亿 | +300.00万 | +411.12万 | +0.34% |
2026-08-27 | 1.372 +2.47% | 1.04亿 | 8.91亿 | 1.3695 | +0.18% | 12.20亿 | -700.00万 | -958.65万 | -0.78% |
2026-08-26 | 1.339 +1.36% | 4750.16万 | 8.98亿 | 1.3376 | +0.10% | 12.01亿 | -1100.00万 | -1471.36万 | -1.21% |
2026-08-25 | 1.321 -2.73% | 4043.18万 | 9.09亿 | 1.3209 | +0.01% | 12.00亿 | +1350.00万 | +1783.22万 | +1.51% |
2026-08-24 | 1.358 -0.37% | 5574.38万 | 8.95亿 | 1.3578 | +0.01% | 12.15亿 | +550.00万 | +746.79万 | +0.62% |
2026-08-21 | 1.363 +2.48% | 5410.54万 | 8.90亿 | 1.3614 | +0.12% | 12.11亿 | +300.00万 | +408.42万 | +0.34% |
2026-08-20 | 1.330 -0.08% | 3952.98万 | 8.87亿 | 1.3297 | +0.02% | 11.79亿 | +750.00万 | +997.28万 | +0.85% |
2026-08-19 | 1.331 -4.72% | 3236.56万 | 8.79亿 | 1.3357 | -0.35% | 11.74亿 | -150.00万 | -200.36万 | -0.17% |
2026-08-18 | 1.397 -0.92% | 4202.65万 | 8.81亿 | 1.3971 | -0.01% | 12.30亿 | -250.00万 | -349.28万 | -0.28% |
2026-08-17 | 1.410 +2.10% | 2766.65万 | 8.83亿 | 1.4107 | -0.05% | 12.46亿 | -250.00万 | -352.68万 | -0.28% |
2026-08-14 | 1.381 +2.30% | 5225.68万 | 8.86亿 | 1.3817 | -0.05% | 12.24亿 | -1300.00万 | -1796.21万 | -1.45% |
2026-08-13 | 1.350 -2.67% | 5557.99万 | 8.99亿 | 1.3508 | -0.06% | 12.14亿 | -850.00万 | -1148.18万 | -0.94% |
2026-08-12 | 1.387 +0.87% | 6544.37万 | 9.07亿 | 1.3875 | -0.04% | 12.59亿 | +1100.00万 | +1526.25万 | +1.23% |
2026-08-11 | 1.375 -3.78% | 5011.50万 | 8.96亿 | 1.3744 | +0.04% | 12.32亿 | +250.00万 | +343.60万 | +0.28% |
2026-08-10 | 1.429 +1.93% | 5779.00万 | 8.94亿 | 1.4273 | +0.12% | 12.75亿 | +700.00万 | +999.11万 | +0.79% |
2026-08-07 | 1.402 +3.55% | 6655.05万 | 8.87亿 | 1.3975 | +0.32% | 12.39亿 | +200.00万 | +279.50万 | +0.23% |
2026-08-06 | 1.354 +0.74% | 5285.26万 | 8.85亿 | 1.3532 | +0.06% | 11.97亿 | -150.00万 | -202.98万 | -0.17% |
2026-08-05 | 1.344 +5.00% | 4484.12万 | 8.86亿 | 1.3373 | +0.50% | 11.85亿 | -50.00万 | -66.87万 | -0.06% |
2026-08-04 | 1.280 +2.65% | 5061.18万 | 8.87亿 | 1.2755 | +0.35% | 11.31亿 | -400.00万 | -510.20万 | -0.45% |
2026-08-03 | 1.247 +0.65% | 3452.62万 | 8.91亿 | 1.2425 | +0.36% | 11.07亿 | +250.00万 | +310.63万 | +0.28% |
2026-07-31 | 1.239 +2.06% | 6410.60万 | 8.88亿 | 1.2366 | +0.19% | 10.98亿 | -2250.00万 | -2782.35万 | -2.47% |
2026-07-30 | 1.214 -2.41% | 4909.94万 | 9.11亿 | 1.2171 | -0.25% | 11.08亿 | +150.00万 | +182.57万 | +0.17% |
2026-07-29 | 1.244 +0.97% | 5290.80万 | 9.09亿 | 1.2448 | -0.06% | 11.32亿 | -500.00万 | -622.40万 | -0.55% |
2026-07-28 | 1.232 -3.07% | 5268.77万 | 9.14亿 | 1.2314 | +0.05% | 11.26亿 | -500.00万 | -615.70万 | -0.54% |
2026-07-27 | 1.271 +3.25% | 7093.11万 | 9.19亿 | 1.2713 | -0.02% | 11.68亿 | -1100.00万 | -1398.43万 | -1.18% |
2026-07-24 | 1.231 -4.13% | 6436.93万 | 9.30亿 | 1.2306 | +0.03% | 11.45亿 | +2650.00万 | +3261.09万 | +2.93% |
2026-07-23 | 1.284 +3.55% | 5176.06万 | 9.04亿 | 1.2812 | +0.22% | 11.58亿 | -50.00万 | -64.06万 | -0.06% |
2026-07-22 | 1.240 +0.73% | 6487.66万 | 9.04亿 | 1.2403 | -0.02% | 11.21亿 | -650.00万 | -806.20万 | -0.71% |
2026-07-21 | 1.231 +5.67% | 7582.36万 | 9.11亿 | 1.2303 | +0.06% | 11.20亿 | -1100.00万 | -1353.33万 | -1.19% |
2026-07-20 | 1.165 -4.12% | 5118.10万 | 9.22亿 | 1.1724 | -0.63% | 10.80亿 | +500.00万 | +586.20万 | +0.55% |
2026-07-17 | 1.215 -4.78% | 9003.00万 | 9.17亿 | 1.2131 | +0.16% | 11.12亿 | -850.00万 | -1031.14万 | -0.92% |
2026-07-16 | 1.276 -2.07% | 5863.36万 | 9.25亿 | 1.2749 | +0.09% | 11.79亿 | +550.00万 | +701.20万 | +0.60% |
2026-07-15 | 1.303 -3.27% | 5240.25万 | 9.20亿 | 1.3028 | +0.02% | 11.98亿 | +1050.00万 | +1367.94万 | +1.16% |
2026-07-14 | 1.347 +4.34% | 1.03亿 | 9.09亿 | 1.3469 | +0.01% | 12.24亿 | -1050.00万 | -1414.25万 | -1.14% |
2026-07-13 | 1.291 -5.84% | 1.06亿 | 9.20亿 | 1.2956 | -0.36% | 11.91亿 | -150.00万 | -194.34万 | -0.16% |
2026-07-10 | 1.371 -1.58% | 7764.77万 | 9.21亿 | 1.371 | 0.00% | 12.63亿 | +1350.00万 | +1850.85万 | +1.49% |
2026-07-09 | 1.393 -1.62% | 9472.25万 | 9.08亿 | 1.3934 | -0.03% | 12.65亿 | -1200.00万 | -1672.08万 | -1.30% |
2026-07-08 | 1.416 -5.60% | 7418.77万 | 9.20亿 | 1.417 | -0.07% | 13.03亿 | -400.00万 | -566.80万 | -0.43% |
2026-07-07 | 1.500 -1.32% | 4066.49万 | 9.24亿 | 1.5007 | -0.05% | 13.86亿 | -650.00万 | -975.46万 | -0.70% |
2026-07-06 | 1.520 -3.19% | 6559.23万 | 9.30亿 | 1.5237 | -0.24% | 14.17亿 | -950.00万 | -1447.52万 | -1.01% |
2026-07-03 | 1.570 -1.57% | 6996.47万 | 9.40亿 | 1.5679 | +0.13% | 14.73亿 | +500.00万 | +783.95万 | +0.54% |
2026-07-02 | 1.595 -0.75% | 8579.17万 | 9.35亿 | 1.5962 | -0.08% | 14.92亿 | -100.00万 | -159.62万 | -0.11% |
2026-07-01 | 1.607 0.00% | 6660.52万 | 9.36亿 | 1.6099 | -0.18% | 15.06亿 | -1200.00万 | -1931.88万 | -1.27% |
2026-06-30 | 1.607 +1.45% | 8493.31万 | 9.48亿 | 1.6055 | +0.09% | 15.21亿 | -1850.00万 | -2970.18万 | -1.92% |
2026-06-29 | 1.584 +1.21% | 8875.43万 | 9.66亿 | 1.5835 | +0.03% | 15.30亿 | +1100.00万 | +1741.85万 | +1.15% |
2026-06-26 | 1.565 -4.98% | 1.53亿 | 9.55亿 | 1.5682 | -0.20% | 14.98亿 | -3000.00万 | -4704.60万 | -3.05% |
2026-06-25 | 1.647 -0.72% | 1.03亿 | 9.85亿 | 1.6483 | -0.08% | 16.24亿 | -1050.00万 | -1730.72万 | -1.05% |
2026-06-24 | 1.659 +2.41% | 1.82亿 | 9.96亿 | 1.6603 | -0.08% | 16.53亿 | -2550.00万 | -4233.77万 | -2.50% |
2026-06-23 | 1.620 -7.16% | 1.36亿 | 10.21亿 | 1.6229 | -0.18% | 16.57亿 | +1200.00万 | +1947.48万 | +1.19% |
2026-06-22 | 1.745 +6.60% | 1.11亿 | 10.09亿 | 1.7272 | +1.03% | 17.43亿 | +50.00万 | +86.36万 | +0.05% |
2026-06-18 | 1.637 +1.55% | 7604.66万 | 10.09亿 | 1.6333 | +0.23% | 16.47亿 | +50.00万 | +81.67万 | +0.05% |
2026-06-17 | 1.612 -0.98% | 6472.70万 | 10.08亿 | 1.6119 | +0.01% | 16.25亿 | -200.00万 | -322.38万 | -0.20% |
2026-06-16 | 1.628 +1.43% | 1.12亿 | 10.10亿 | 1.627 | +0.06% | 16.43亿 | +2250.00万 | +3660.75万 | +2.28% |
2026-06-15 | 1.605 +3.68% | 1.65亿 | 9.88亿 | 1.6048 | +0.01% | 15.85亿 | +4150.00万 | +6659.92万 | +4.39% |
2026-06-12 | 1.548 +4.03% | 1.28亿 | 9.46亿 | 1.5364 | +0.76% | 14.54亿 | +450.00万 | +691.38万 | +0.48% |
2026-06-11 | 1.488 +3.41% | 8238.47万 | 9.42亿 | 1.4884 | -0.03% | 14.01亿 | +50.00万 | +74.42万 | +0.05% |
2026-06-10 | 1.439 -1.03% | 6556.53万 | 9.41亿 | 1.4404 | -0.10% | 13.55亿 | +750.00万 | +1080.30万 | +0.80% |
2026-06-09 | 1.454 +4.16% | 7610.69万 | 9.34亿 | 1.4557 | -0.12% | 13.59亿 | +1100.00万 | +1601.27万 | +1.19% |
2026-06-08 | 1.396 -4.71% | 6418.48万 | 9.23亿 | 1.3922 | +0.27% | 12.84亿 | -250.00万 | -348.05万 | -0.27% |
2026-06-05 | 1.465 -1.35% | 6344.17万 | 9.25亿 | 1.4667 | -0.12% | 13.57亿 | -900.00万 | -1320.03万 | -0.96% |
2026-06-04 | 1.485 -1.59% | 5766.89万 | 9.34亿 | 1.4851 | -0.01% | 13.87亿 | +50.00万 | +74.26万 | +0.05% |
2026-06-03 | 1.509 +1.75% | 5833.44万 | 9.34亿 | 1.5087 | +0.02% | 14.08亿 | -200.00万 | -301.74万 | -0.21% |
2026-06-02 | 1.483 +1.92% | 7080.03万 | 9.36亿 | 1.482 | +0.07% | 13.86亿 | -1100.00万 | -1630.20万 | -1.16% |
2026-06-01 | 1.455 -1.82% | 6468.82万 | 9.47亿 | 1.4566 | -0.11% | 13.79亿 | +1250.00万 | +1820.75万 | +1.34% |
2026-05-29 | 1.482 -3.26% | 7936.95万 | 9.34亿 | 1.4831 | -0.07% | 13.85亿 | -1250.00万 | -1853.88万 | -1.32% |
2026-05-28 | 1.532 +1.73% | 8978.15万 | 9.47亿 | 1.5288 | +0.21% | 14.47亿 | -1300.00万 | -1987.44万 | -1.35% |
2026-05-27 | 1.506 -3.28% | 7436.96万 | 9.60亿 | 1.5086 | -0.17% | 14.48亿 | -250.00万 | -377.15万 | -0.26% |
2026-05-26 | 1.557 +1.24% | 1.03亿 | 9.62亿 | 1.553 | +0.26% | 14.94亿 | -1500.00万 | -2329.50万 | -1.54% |
2026-05-25 | 1.538 +0.52% | 5287.55万 | 9.77亿 | 1.5379 | +0.01% | 15.03亿 | -400.00万 | -615.16万 | -0.41% |
2026-05-22 | 1.530 +3.66% | 1.08亿 | 9.81亿 | 1.5246 | +0.35% | 14.96亿 | -3800.00万 | -5793.48万 | -3.73% |
2026-05-21 | 1.476 -3.02% | 2.11亿 | 10.19亿 | 1.4784 | -0.16% | 15.07亿 | -4900.00万 | -7244.16万 | -4.59% |
2026-05-20 | 1.522 +1.47% | 7257.66万 | 10.68亿 | 1.517 | +0.33% | 16.20亿 | -950.00万 | -1441.15万 | -0.88% |
2026-05-19 | 1.500 -2.60% | 1.04亿 | 10.78亿 | 1.5013 | -0.09% | 16.18亿 | +250.00万 | +375.33万 | +0.23% |
2026-05-18 | 1.540 -0.58% | 8877.30万 | 10.75亿 | 1.5421 | -0.14% | 16.58亿 | -3200.00万 | -4934.72万 | -2.89% |
2026-05-15 | 1.549 -2.82% | 2.36亿 | 11.07亿 | 1.5523 | -0.21% | 17.18亿 | -3250.00万 | -5044.98万 | -2.85% |
2026-05-14 | 1.594 -4.26% | 9974.30万 | 11.40亿 | 1.5944 | -0.03% | 18.17亿 | -2300.00万 | -3667.12万 | -1.98% |
2026-05-13 | 1.665 +0.42% | 6323.53万 | 11.63亿 | 1.6637 | +0.08% | 19.34亿 | +450.00万 | +748.67万 | +0.39% |
2026-05-12 | 1.658 -1.78% | 1.08亿 | 11.58亿 | 1.6575 | +0.03% | 19.19亿 | -1650.00万 | -2734.88万 | -1.40% |
2026-05-11 | 1.688 +1.32% | 9400.52万 | 11.75亿 | 1.6887 | -0.04% | 19.83亿 | +1150.00万 | +1942.01万 | +0.99% |
2026-05-08 | 1.666 -1.13% | 8550.64万 | 11.63亿 | 1.6634 | +0.16% | 19.35亿 | +1150.00万 | +1912.91万 | +1.00% |
2026-05-07 | 1.685 -0.82% | 1.19亿 | 11.52亿 | 1.6853 | -0.02% | 19.41亿 | +850.00万 | +1432.51万 | +0.74% |
2026-05-06 | 1.699 +3.91% | 8962.12万 | 11.43亿 | 1.6945 | +0.27% | 19.37亿 | +1600.00万 | +2711.20万 | +1.42% |
2026-04-30 | 1.635 -0.12% | 1.06亿 | 11.27亿 | 1.6347 | +0.02% | 18.42亿 | -800.00万 | -1307.76万 | -0.70% |
2026-04-29 | 1.637 +7.27% | 1.30亿 | 11.35亿 | 1.6244 | +0.78% | 18.44亿 | +700.00万 | +1137.08万 | +0.62% |
2026-04-28 | 1.526 -2.49% | 5257.13万 | 11.28亿 | 1.5288 | -0.18% | 17.25亿 | -200.00万 | -305.76万 | -0.18% |
2026-04-27 | 1.565 -0.70% | 5564.63万 | 11.30亿 | 1.5662 | -0.08% | 17.70亿 | -350.00万 | -548.17万 | -0.31% |
2026-04-24 | 1.576 +2.81% | 5533.83万 | 11.34亿 | 1.574 | +0.13% | 17.84亿 | +500.00万 | +787.00万 | +0.44% |
2026-04-23 | 1.533 -3.95% | 6849.95万 | 11.29亿 | 1.5331 | -0.01% | 17.30亿 | -150.00万 | -229.97万 | -0.13% |
2026-04-22 | 1.596 +0.44% | 3754.67万 | 11.30亿 | 1.5957 | +0.02% | 18.03亿 | +50.00万 | +79.79万 | +0.04% |
2026-04-21 | 1.589 +0.38% | 3737.82万 | 11.30亿 | 1.5873 | +0.11% | 17.93亿 | -50.00万 | -79.37万 | -0.04% |
2026-04-20 | 1.583 +1.41% | 4564.29万 | 11.30亿 | 1.5819 | +0.07% | 17.88亿 | -300.00万 | -474.57万 | -0.26% |
2026-04-17 | 1.561 +0.45% | 5226.95万 | 11.33亿 | 1.5627 | -0.11% | 17.71亿 | -700.00万 | -1093.89万 | -0.61% |
2026-04-16 | 1.554 +3.81% | 5534.86万 | 11.40亿 | 1.5504 | +0.23% | 17.68亿 | -650.00万 | -1007.76万 | -0.57% |
2026-04-15 | 1.497 -2.16% | 5927.05万 | 11.47亿 | 1.4924 | +0.31% | 17.11亿 | +700.00万 | +1044.68万 | +0.61% |
2026-04-14 | 1.530 +1.66% | 5516.37万 | 11.40亿 | 1.5293 | +0.05% | 17.43亿 | -250.00万 | -382.33万 | -0.22% |
2026-04-13 | 1.505 +1.90% | 6850.33万 | 11.42亿 | 1.5035 | +0.10% | 17.17亿 | -1250.00万 | -1879.38万 | -1.08% |
2026-04-10 | 1.477 +1.16% | 4253.14万 | 11.55亿 | 1.4763 | +0.05% | 17.04亿 | +600.00万 | +885.78万 | +0.52% |
2026-04-09 | 1.460 -0.27% | 4255.95万 | 11.49亿 | 1.4607 | -0.05% | 16.78亿 | -850.00万 | -1241.60万 | -0.73% |
2026-04-08 | 1.464 +4.80% | 5269.53万 | 11.57亿 | 1.4612 | +0.19% | 16.91亿 | -100.00万 | -146.12万 | -0.09% |
2026-04-07 | 1.397 +1.23% | 2652.41万 | 11.58亿 | 1.3985 | -0.11% | 16.20亿 | -50.00万 | -69.93万 | -0.04% |
2026-04-03 | 1.380 -1.29% | 3296.78万 | 11.59亿 | 1.3773 | +0.20% | 15.96亿 | +650.00万 | +895.25万 | +0.56% |
2026-04-02 | 1.398 -1.06% | 5618.44万 | 11.52亿 | 1.3928 | +0.37% | 16.05亿 | +1000.00万 | +1392.80万 | +0.88% |
2026-04-01 | 1.413 +1.22% | 3660.29万 | 11.42亿 | 1.4113 | +0.12% | 16.12亿 | +800.00万 | +1129.04万 | +0.71% |
2026-03-31 | 1.396 -2.58% | 3509.21万 | 11.34亿 | 1.3953 | +0.05% | 15.82亿 | +250.00万 | +348.83万 | +0.22% |
2026-03-30 | 1.433 -0.35% | 8172.20万 | 11.32亿 | 1.4298 | +0.22% | 16.18亿 | -700.00万 | -1000.86万 | -0.61% |
2026-03-27 | 1.438 +4.58% | 7787.14万 | 11.39亿 | 1.4331 | +0.34% | 16.32亿 | +600.00万 | +859.86万 | +0.53% |
2026-03-26 | 1.375 -0.29% | 4144.50万 | 11.33亿 | 1.3707 | +0.31% | 15.52亿 | +150.00万 | +205.61万 | +0.13% |
2026-03-25 | 1.379 +2.68% | 1.04亿 | 11.31亿 | 1.3781 | +0.07% | 15.59亿 | +4000.00万 | +5512.40万 | +3.67% |
2026-03-24 | 1.343 +3.63% | 5644.50万 | 10.91亿 | 1.3403 | +0.20% | 14.62亿 | -2400.00万 | -3216.72万 | -2.15% |
2026-03-23 | 1.296 -3.36% | 7714.47万 | 11.15亿 | 1.2975 | -0.12% | 14.47亿 | -1250.00万 | -1621.88万 | -1.11% |
2026-03-20 | 1.341 0.00% | 1.01亿 | 11.28亿 | 1.3407 | +0.02% | 15.12亿 | -3050.00万 | -4089.14万 | -2.63% |
2026-03-19 | 1.341 -5.56% | 9258.19万 | 11.58亿 | 1.3414 | -0.03% | 15.53亿 | +200.00万 | +268.28万 | +0.17% |
2026-03-18 | 1.420 -0.42% | 4948.33万 | 11.56亿 | 1.4207 | -0.05% | 16.42亿 | -1250.00万 | -1775.88万 | -1.07% |
2026-03-17 | 1.426 -2.19% | 6171.08万 | 11.69亿 | 1.4278 | -0.13% | 16.68亿 | -2500.00万 | -3569.50万 | -2.09% |
2026-03-16 | 1.458 -2.67% | 8358.45万 | 11.94亿 | 1.460 | -0.14% | 17.43亿 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.498 -1.96% | 6985.35万 | 11.94亿 | 1.4959 | +0.14% | 17.85亿 | +1200.00万 | +1795.08万 | +1.02% |
2026-03-12 | 1.528 -1.86% | 7397.82万 | 11.82亿 | 1.5277 | +0.02% | 18.05亿 | +1750.00万 | +2673.48万 | +1.50% |
2026-03-11 | 1.557 -0.95% | 6086.71万 | 11.64亿 | 1.5531 | +0.25% | 18.08亿 | +950.00万 | +1475.45万 | +0.82% |
2026-03-10 | 1.572 +1.75% | 4198.94万 | 11.55亿 | 1.5701 | +0.12% | 18.13亿 | +1150.00万 | +1805.62万 | +1.01% |
2026-03-09 | 1.545 -0.77% | 7323.52万 | 11.43亿 | 1.5462 | -0.08% | 17.67亿 | +550.00万 | +850.41万 | +0.48% |
2026-03-06 | 1.557 -1.27% | 3932.84万 | 11.38亿 | 1.5581 | -0.07% | 17.72亿 | +1150.00万 | +1791.82万 | +1.02% |
2026-03-05 | 1.577 -0.94% | 5209.11万 | 11.26亿 | 1.5768 | +0.01% | 17.76亿 | +4500.00万 | +7095.60万 | +4.16% |
2026-03-04 | 1.592 +0.57% | 6938.69万 | 10.81亿 | 1.5894 | +0.16% | 17.18亿 | +4200.00万 | +6675.48万 | +4.04% |
2026-03-03 | 1.583 -6.88% | 1.16亿 | 10.39亿 | 1.5868 | -0.24% | 16.49亿 | +1250.00万 | +1983.50万 | +1.22% |
2026-03-02 申赎异动 | 1.700 +0.35% | 1.77亿 | 10.27亿 | 1.6957 | +0.25% | 17.41亿 | +5250.00万 | +8902.43万 | +5.39% |
2026-02-27 | 1.694 +4.96% | 1.36亿 | 9.74亿 | 1.6856 | +0.50% | 16.42亿 | +4400.00万 | +7416.64万 | +4.73% |
2026-02-26 | 1.614 -0.37% | 6373.65万 | 9.30亿 | 1.616 | -0.12% | 15.03亿 | +50.00万 | +80.80万 | +0.05% |
2026-02-25 | 1.620 +5.68% | 8130.56万 | 9.30亿 | 1.6148 | +0.32% | 15.01亿 | +200.00万 | +322.96万 | +0.22% |
2026-02-24 | 1.533 +2.89% | 3404.39万 | 9.28亿 | 1.5306 | +0.16% | 14.20亿 | +350.00万 | +535.71万 | +0.38% |
2026-02-13 | 1.490 -2.81% | 6041.16万 | 9.24亿 | 1.4896 | +0.03% | 13.76亿 | +150.00万 | +223.44万 | +0.16% |
2026-02-12 | 1.533 +1.66% | 5386.05万 | 9.23亿 | 1.534 | -0.07% | 14.15亿 | -200.00万 | -306.80万 | -0.22% |
2026-02-11 | 1.508 +3.79% | 7600.14万 | 9.25亿 | 1.5052 | +0.19% | 13.92亿 | +350.00万 | +526.82万 | +0.38% |
2026-02-10 申赎异动 | 1.453 -0.14% | 3.30亿 | 9.21亿 | 1.4549 | -0.13% | 13.40亿 | +1.45亿 | +2.11亿 | +18.68% |
2026-02-09 | 1.455 +1.96% | 5854.61万 | 7.76亿 | 1.4554 | -0.03% | 11.29亿 | -1300.00万 | -1892.02万 | -1.65% |
2026-02-06 | 1.427 +1.35% | 4841.29万 | 7.89亿 | 1.4262 | +0.06% | 11.25亿 | +250.00万 | +356.55万 | +0.32% |
2026-02-05 | 1.408 -4.09% | 3643.70万 | 7.87亿 | 1.4052 | +0.20% | 11.05亿 | +200.00万 | +281.04万 | +0.25% |
2026-02-04 | 1.468 0.00% | 3790.73万 | 7.85亿 | 1.4705 | -0.17% | 11.54亿 | +900.00万 | +1323.45万 | +1.16% |
2026-02-03 | 1.468 +5.08% | 8973.38万 | 7.76亿 | 1.4638 | +0.29% | 11.35亿 | -2550.00万 | -3732.69万 | -3.18% |
2026-02-02 | 1.397 -6.24% | 7802.94万 | 8.01亿 | 1.4058 | -0.63% | 11.26亿 | -2050.00万 | -2881.89万 | -2.50% |
2026-01-30 | 1.490 -6.93% | 7017.15万 | 8.22亿 | 1.4876 | +0.16% | 12.22亿 | +2800.00万 | +4165.28万 | +3.53% |
2026-01-29 | 1.601 -0.81% | 7940.78万 | 7.94亿 | 1.6006 | +0.02% | 12.70亿 | +1800.00万 | +2881.08万 | +2.32% |
2026-01-28 | 1.614 +3.46% | 7651.13万 | 7.76亿 | 1.6131 | +0.06% | 12.51亿 | +1950.00万 | +3145.55万 | +2.58% |
2026-01-27 | 1.560 -1.64% | 7233.25万 | 7.56亿 | 1.558 | +0.13% | 11.78亿 | +2050.00万 | +3193.90万 | +2.79% |
2026-01-26 | 1.586 +2.79% | 6764.06万 | 7.36亿 | 1.5801 | +0.37% | 11.62亿 | +2600.00万 | +4108.26万 | +3.66% |
2026-01-23 | 1.543 +3.28% | 3908.44万 | 7.10亿 | 1.5421 | +0.06% | 10.94亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.494 -0.27% | 3600.32万 | 7.10亿 | 1.4932 | +0.05% | 10.60亿 | +900.00万 | +1343.88万 | +1.28% |
2026-01-21 | 1.498 +3.10% | 5209.74万 | 7.01亿 | 1.4964 | +0.11% | 10.48亿 | +750.00万 | +1122.30万 | +1.08% |
2026-01-20 | 1.453 -1.02% | 5470.83万 | 6.93亿 | 1.4527 | +0.02% | 10.07亿 | +2150.00万 | +3123.31万 | +3.20% |
2026-01-19 | 1.468 +0.07% | 5447.43万 | 6.72亿 | 1.4683 | -0.02% | 9.86亿 | +2050.00万 | +3010.02万 | +3.15% |
2026-01-16 | 1.467 -1.08% | 4976.02万 | 6.51亿 | 1.4671 | -0.01% | 9.55亿 | +1500.00万 | +2200.65万 | +2.36% |
2026-01-15 申赎异动 | 1.483 +2.35% | 6378.46万 | 6.36亿 | 1.4808 | +0.15% | 9.42亿 | +6100.00万 | +9032.88万 | +10.61% |
2026-01-14 | 1.449 -1.16% | 5562.43万 | 5.75亿 | 1.4487 | +0.02% | 8.33亿 | +2000.00万 | +2897.40万 | +3.60% |
2026-01-13 | 1.466 +0.21% | 4876.11万 | 5.55亿 | 1.4624 | +0.25% | 8.12亿 | +750.00万 | +1096.80万 | +1.37% |
2026-01-12 申赎异动 | 1.463 +2.31% | 6348.88万 | 5.48亿 | 1.4614 | +0.11% | 8.00亿 | +3000.00万 | +4384.20万 | +5.80% |
2026-01-09 申赎异动 | 1.430 +3.25% | 4485.96万 | 5.18亿 | 1.424 | +0.42% | 7.37亿 | +3050.00万 | +4343.20万 | +6.26% |
2026-01-08 | 1.385 -2.05% | 3927.44万 | 4.87亿 | 1.3864 | -0.10% | 6.75亿 | +1350.00万 | +1871.64万 | +2.85% |
2026-01-07 | 1.414 +1.58% | 5942.25万 | 4.74亿 | 1.4134 | +0.04% | 6.69亿 | +600.00万 | +848.04万 | +1.28% |
2026-01-06 | 1.392 +4.19% | 4299.77万 | 4.68亿 | 1.3881 | +0.28% | 6.49亿 | -500.00万 | -694.05万 | -1.06% |
2026-01-05 | 1.336 +2.61% | 2780.99万 | 4.73亿 | 1.3367 | -0.05% | 6.32亿 | +400.00万 | +534.68万 | +0.85% |