返回跟踪指数
159675.SZ上市交易
嘉实创业板增强策略ETF
嘉实创业板增强策略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
创业板指（399006）
上市日期
2022-12-02
基金类型
纯境内
2026 年数据概览
最新收盘
1.106
2026-10-28 · +3.08%
最新净资产
1.00亿
单位净值 1.104
年度累计净申赎
+1407.29万
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 | 1.106 +3.08% | 1119.66万 | 9084.67万 | 1.104 | +0.18% | 1.00亿 | -150.00万 | -165.60万 | -1.62% |
2026-10-27 申赎异动 | 1.073 -3.33% | 1073.74万 | 9234.67万 | 1.0726 | +0.04% | 9905.11万 | +450.00万 | +482.67万 | +5.12% |
2026-10-26 | 1.110 -2.12% | 982.89万 | 8784.67万 | 1.1117 | -0.15% | 9765.92万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.134 +4.23% | 1770.23万 | 8784.67万 | 1.1298 | +0.37% | 9924.92万 | +150.00万 | +169.47万 | +1.74% |
2026-10-22 | 1.088 -4.48% | 1394.39万 | 8634.67万 | 1.0897 | -0.16% | 9409.20万 | +300.00万 | +326.91万 | +3.60% |
2026-10-21 | 1.139 -0.96% | 1145.90万 | 8334.67万 | 1.1389 | +0.01% | 9492.35万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.150 -0.69% | 825.17万 | 8334.67万 | 1.1536 | -0.31% | 9614.87万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.158 -0.69% | 968.61万 | 8334.67万 | 1.1572 | +0.07% | 9644.88万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 申赎异动 | 1.166 -0.51% | 1051.04万 | 8334.67万 | 1.1674 | -0.12% | 9729.89万 | +750.00万 | +875.55万 | +9.89% |
2026-10-15 | 1.172 -3.14% | 1086.80万 | 7584.67万 | 1.1722 | -0.02% | 8890.75万 | +150.00万 | +175.83万 | +2.02% |
2026-10-14 | 1.210 -2.81% | 773.33万 | 7434.67万 | 1.2107 | -0.06% | 9001.15万 | -300.00万 | -363.21万 | -3.88% |
2026-10-13 申赎异动 | 1.245 0.00% | 1064.12万 | 7734.67万 | 1.2453 | -0.02% | 9631.98万 | +600.00万 | +747.18万 | +8.41% |
2026-10-12 | 1.245 -3.11% | 491.41万 | 7134.67万 | 1.248 | -0.24% | 8904.07万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.285 +0.31% | 1123.40万 | 7134.67万 | 1.281 | +0.31% | 9139.51万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.281 -3.18% | 905.78万 | 7134.67万 | 1.2832 | -0.17% | 9155.21万 | +150.00万 | +192.48万 | +2.15% |
2026-09-30 | 1.323 -0.23% | 284.00万 | 6984.67万 | 1.323 | 0.00% | 9240.72万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.326 +0.08% | 710.61万 | 6984.67万 | 1.3264 | -0.03% | 9264.47万 | -300.00万 | -397.92万 | -4.12% |
2026-09-28 申赎异动 | 1.325 -4.26% | 1055.30万 | 7284.67万 | 1.3204 | +0.35% | 9618.68万 | +750.00万 | +990.30万 | +11.48% |
2026-09-24 | 1.384 -2.47% | 880.16万 | 6534.67万 | 1.3835 | +0.04% | 9040.71万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.419 -0.35% | 877.21万 | 6534.67万 | 1.4201 | -0.08% | 9279.88万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.424 0.00% | 737.38万 | 6534.67万 | 1.4256 | -0.11% | 9315.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.424 +0.57% | 868.39万 | 6534.67万 | 1.4265 | -0.18% | 9321.71万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.416 +2.46% | 1213.09万 | 6534.67万 | 1.417 | -0.07% | 9259.63万 | -300.00万 | -425.10万 | -4.39% |
2026-09-17 | 1.382 -0.22% | 850.09万 | 6834.67万 | 1.3827 | -0.05% | 9450.30万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.385 +2.37% | 1110.93万 | 6834.67万 | 1.3848 | +0.01% | 9464.65万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.353 -0.52% | 536.52万 | 6834.67万 | 1.3559 | -0.21% | 9267.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.360 -1.66% | 700.42万 | 6834.67万 | 1.3656 | -0.41% | 9333.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.383 +0.22% | 1086.35万 | 6834.67万 | 1.3801 | +0.21% | 9432.53万 | +150.00万 | +207.02万 | +2.24% |
2026-09-10 | 1.380 -0.86% | 631.03万 | 6684.67万 | 1.3865 | -0.47% | 9268.29万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.392 -0.43% | 939.97万 | 6684.67万 | 1.3925 | -0.04% | 9308.40万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.398 -0.85% | 611.19万 | 6684.67万 | 1.3946 | +0.24% | 9322.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 申赎异动 | 1.410 +3.22% | 800.90万 | 6684.67万 | 1.4085 | +0.11% | 9415.36万 | -450.00万 | -633.83万 | -6.31% |
2026-09-04 申赎异动 | 1.366 -0.80% | 712.28万 | 7134.67万 | 1.363 | +0.22% | 9724.55万 | +600.00万 | +817.80万 | +9.18% |
2026-09-03 | 1.377 +0.44% | 721.34万 | 6534.67万 | 1.3747 | +0.17% | 8983.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.371 -2.14% | 860.83万 | 6534.67万 | 1.3732 | -0.16% | 8973.41万 | +150.00万 | +205.98万 | +2.35% |
2026-09-01 | 1.401 -1.62% | 815.91万 | 6384.67万 | 1.4044 | -0.24% | 8966.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.424 +0.71% | 827.37万 | 6384.67万 | 1.4255 | -0.11% | 9101.35万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.414 -1.53% | 753.49万 | 6384.67万 | 1.419 | -0.35% | 9059.85万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.436 +1.70% | 823.13万 | 6384.67万 | 1.4362 | -0.01% | 9169.66万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.412 +0.64% | 816.08万 | 6384.67万 | 1.4084 | +0.26% | 8992.17万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.403 -0.14% | 695.75万 | 6384.67万 | 1.4032 | -0.01% | 8958.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.405 -3.24% | 944.01万 | 6384.67万 | 1.4111 | -0.43% | 9009.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.452 +1.11% | 598.40万 | 6384.67万 | 1.4537 | -0.12% | 9281.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.436 +0.77% | 847.53万 | 6384.67万 | 1.4368 | -0.06% | 9173.49万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.425 -6.25% | 1277.83万 | 6384.67万 | 1.4267 | -0.12% | 9109.01万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.520 -0.91% | 478.91万 | 6384.67万 | 1.5209 | -0.06% | 9710.44万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.534 +3.02% | 839.82万 | 6384.67万 | 1.5355 | -0.10% | 9803.66万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.489 +1.16% | 773.84万 | 6384.67万 | 1.4905 | -0.10% | 9516.35万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.472 -0.34% | 1017.63万 | 6384.67万 | 1.4722 | -0.01% | 9399.51万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.477 +1.51% | 711.60万 | 6384.67万 | 1.4787 | -0.11% | 9441.01万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.455 +0.41% | 723.79万 | 6384.67万 | 1.4577 | -0.19% | 9306.93万 | -150.00万 | -218.66万 | -2.30% |
2026-08-10 | 1.449 -0.69% | 814.50万 | 6534.67万 | 1.4508 | -0.12% | 9480.50万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.459 +1.46% | 1230.92万 | 6534.67万 | 1.4604 | -0.10% | 9543.23万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 申赎异动 | 1.438 -0.35% | 1060.70万 | 6534.67万 | 1.438 | 0.00% | 9396.85万 | -450.00万 | -647.10万 | -6.44% |
2026-08-05 | 1.443 +1.69% | 1380.56万 | 6984.67万 | 1.4416 | +0.10% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.419 +5.90% | 1712.11万 | 6984.67万 | 1.4194 | -0.03% | 9914.04万 | -300.00万 | -425.82万 | -4.12% |
2026-08-03 申赎异动 | 1.340 -2.19% | 1363.57万 | 7284.67万 | 1.3447 | -0.35% | 9795.69万 | +600.00万 | +806.82万 | +8.98% |
2026-07-31 申赎异动 | 1.370 +3.87% | 2254.38万 | 6684.67万 | 1.3637 | +0.46% | 9115.88万 | -450.00万 | -613.67万 | -6.31% |
2026-07-30 申赎异动 | 1.319 -4.28% | 2592.64万 | 7134.67万 | 1.3258 | -0.51% | 9459.14万 | +600.00万 | +795.48万 | +9.18% |
2026-07-29 | 1.378 +1.62% | 1812.48万 | 6534.67万 | 1.3799 | -0.14% | 9017.19万 | +300.00万 | +413.97万 | +4.81% |
2026-07-28 申赎异动 | 1.356 -7.06% | 2051.51万 | 6234.67万 | 1.362 | -0.44% | 8491.62万 | +300.00万 | +408.60万 | +5.06% |
2026-07-27 | 1.459 +3.18% | 1142.08万 | 5934.67万 | 1.4624 | -0.23% | 8678.86万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.414 -2.08% | 803.69万 | 5934.67万 | 1.4156 | -0.11% | 8401.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.444 -0.14% | 731.72万 | 5934.67万 | 1.4513 | -0.50% | 8612.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.446 -3.60% | 940.10万 | 5934.67万 | 1.4465 | -0.03% | 8584.50万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.500 +8.07% | 2457.36万 | 5934.67万 | 1.4915 | +0.57% | 8851.56万 | -300.00万 | -447.45万 | -4.81% |
2026-07-20 | 1.388 -1.70% | 2023.35万 | 6234.67万 | 1.3902 | -0.16% | 8667.44万 | +150.00万 | +208.53万 | +2.47% |
2026-07-17 申赎异动 | 1.412 -7.04% | 2481.86万 | 6084.67万 | 1.3987 | +0.95% | 8510.63万 | +600.00万 | +839.22万 | +10.94% |
2026-07-16 | 1.519 -2.88% | 755.15万 | 5484.67万 | 1.5073 | +0.78% | 8267.04万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 申赎异动 | 1.564 -1.39% | 1359.51万 | 5484.67万 | 1.5609 | +0.20% | 8561.02万 | +300.00万 | +468.27万 | +5.79% |
2026-07-14 | 1.586 +3.39% | 1000.24万 | 5184.67万 | 1.5892 | -0.20% | 8239.48万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.534 -3.52% | 1051.86万 | 5184.67万 | 1.534 | 0.00% | 7953.28万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.590 -4.51% | 1228.66万 | 5184.67万 | 1.5934 | -0.21% | 8261.25万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.665 +3.93% | 1086.23万 | 5184.67万 | 1.6623 | +0.16% | 8618.48万 | +150.00万 | +249.35万 | +2.98% |
2026-07-08 | 1.602 -1.72% | 777.63万 | 5034.67万 | 1.5954 | +0.41% | 8032.31万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.630 -1.09% | 730.25万 | 5034.67万 | 1.6297 | +0.02% | 8205.00万 | +150.00万 | +244.46万 | +3.07% |
2026-07-06 | 1.648 -2.49% | 791.30万 | 4884.67万 | 1.6469 | +0.07% | 8044.56万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.690 +0.66% | 795.09万 | 4884.67万 | 1.6815 | +0.51% | 8213.57万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.679 -5.57% | 820.40万 | 4884.67万 | 1.6833 | -0.26% | 8222.36万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.778 -2.04% | 1380.34万 | 4884.67万 | 1.783 | -0.28% | 8709.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.815 +3.01% | 918.36万 | 4884.67万 | 1.8143 | +0.04% | 8862.26万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.762 +0.74% | 970.06万 | 4884.67万 | 1.7582 | +0.22% | 8588.23万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.749 -4.16% | 1113.19万 | 4884.67万 | 1.747 | +0.11% | 8533.52万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.825 +2.88% | 912.59万 | 4884.67万 | 1.819 | +0.33% | 8885.21万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.774 +2.07% | 593.86万 | 4884.67万 | 1.774 | 0.00% | 8665.40万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.738 -3.87% | 887.55万 | 4884.67万 | 1.7429 | -0.28% | 8513.49万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.808 +2.73% | 670.76万 | 4884.67万 | 1.8057 | +0.13% | 8820.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.760 +1.56% | 604.48万 | 4884.67万 | 1.7607 | -0.04% | 8600.44万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.733 +1.82% | 993.65万 | 4884.67万 | 1.7303 | +0.16% | 8451.94万 | +150.00万 | +259.55万 | +3.17% |
2026-06-16 | 1.702 +1.73% | 519.09万 | 4734.67万 | 1.7033 | -0.08% | 8064.56万 | -150.00万 | -255.50万 | -3.07% |
2026-06-15 | 1.673 +4.89% | 941.03万 | 4884.67万 | 1.6714 | +0.10% | 8164.24万 | -150.00万 | -250.71万 | -2.98% |
2026-06-12 | 1.595 +0.38% | 644.12万 | 5034.67万 | 1.5947 | +0.02% | 8028.79万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.589 -0.81% | 624.64万 | 5034.67万 | 1.5893 | -0.02% | 8001.60万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.602 -2.73% | 1027.90万 | 5034.67万 | 1.6021 | -0.01% | 8066.04万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.647 +4.57% | 793.37万 | 5034.67万 | 1.6476 | -0.04% | 8295.12万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.575 -4.20% | 543.73万 | 5034.67万 | 1.5815 | -0.41% | 7962.33万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.644 -2.89% | 628.34万 | 5034.67万 | 1.645 | -0.06% | 8282.03万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.693 -0.59% | 305.28万 | 5034.67万 | 1.6942 | -0.07% | 8529.74万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.703 +1.98% | 902.73万 | 5034.67万 | 1.7032 | -0.01% | 8575.05万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.670 +2.27% | 1067.35万 | 5034.67万 | 1.675 | -0.30% | 8433.07万 | -150.00万 | -251.25万 | -2.89% |
2026-06-01 | 1.633 -2.51% | 605.95万 | 5184.67万 | 1.6357 | -0.17% | 8480.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.675 -2.33% | 829.06万 | 5184.67万 | 1.6728 | +0.13% | 8672.91万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.715 +1.96% | 798.77万 | 5184.67万 | 1.7169 | -0.11% | 8901.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.682 -0.12% | 626.71万 | 5184.67万 | 1.6855 | -0.21% | 8738.76万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.684 +0.72% | 768.16万 | 5184.67万 | 1.6856 | -0.09% | 8739.28万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.672 +2.01% | 776.81万 | 5184.67万 | 1.6772 | -0.31% | 8695.73万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.639 +3.28% | 554.87万 | 5184.67万 | 1.6413 | -0.14% | 8509.60万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.587 -2.46% | 741.71万 | 5184.67万 | 1.5862 | +0.05% | 8223.92万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 申赎异动 | 1.627 +0.56% | 684.01万 | 5184.67万 | 1.6272 | -0.01% | 8436.49万 | -300.00万 | -488.16万 | -5.47% |
2026-05-19 | 1.618 -1.94% | 874.25万 | 5484.67万 | 1.6188 | -0.05% | 8878.58万 | +150.00万 | +242.82万 | +2.81% |
2026-05-18 | 1.650 +1.98% | 378.60万 | 5334.67万 | 1.6199 | +1.86% | 8641.63万 | -150.00万 | -242.99万 | -2.73% |
2026-05-15 | 1.618 -0.86% | 1160.04万 | 5484.67万 | 1.6222 | -0.26% | 8897.23万 | +150.00万 | +243.33万 | +2.81% |
2026-05-14 | 1.632 -2.22% | 747.89万 | 5334.67万 | 1.6324 | -0.02% | 8708.31万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.669 +2.96% | 676.91万 | 5334.67万 | 1.6691 | -0.01% | 8904.10万 | -150.00万 | -250.37万 | -2.73% |
2026-05-12 | 1.621 +0.31% | 318.47万 | 5484.67万 | 1.6226 | -0.10% | 8899.42万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.616 +3.59% | 559.75万 | 5484.67万 | 1.6163 | -0.02% | 8864.87万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.560 -0.95% | 302.01万 | 5484.67万 | 1.5629 | -0.19% | 8571.99万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.575 +1.55% | 303.94万 | 5484.67万 | 1.5785 | -0.22% | 8657.55万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.551 +2.38% | 350.81万 | 5484.67万 | 1.5535 | -0.16% | 8520.43万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.515 -0.07% | 499.75万 | 5484.67万 | 1.5148 | +0.01% | 8308.18万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.516 +2.36% | 560.11万 | 5484.67万 | 1.5202 | -0.28% | 8337.79万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.481 -1.53% | 712.04万 | 5484.67万 | 1.4819 | -0.06% | 8127.73万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.504 -0.33% | 430.30万 | 5484.67万 | 1.5018 | +0.15% | 8236.88万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.509 -1.76% | 719.99万 | 5484.67万 | 1.506 | +0.20% | 8259.91万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.536 -1.03% | 1048.34万 | 5484.67万 | 1.5314 | +0.30% | 8399.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.552 +2.31% | 637.73万 | 5484.67万 | 1.5503 | +0.11% | 8502.88万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.517 +0.26% | 487.80万 | 5484.67万 | 1.5165 | +0.03% | 8317.50万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.513 -0.13% | 599.23万 | 5484.67万 | 1.5151 | -0.14% | 8309.82万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.515 +1.81% | 573.23万 | 5484.67万 | 1.515 | 0.00% | 8309.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.488 +2.83% | 637.80万 | 5484.67万 | 1.4903 | -0.15% | 8173.80万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.447 -1.23% | 563.18万 | 5484.67万 | 1.4476 | -0.04% | 7939.61万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.465 +2.73% | 769.90万 | 5484.67万 | 1.4676 | -0.18% | 8049.30万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.426 +0.71% | 605.88万 | 5484.67万 | 1.4299 | -0.27% | 7842.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 申赎异动 | 1.416 +3.58% | 777.68万 | 5484.67万 | 1.4208 | -0.34% | 7792.62万 | -300.00万 | -426.24万 | -5.19% |
2026-04-09 | 1.367 -0.80% | 285.73万 | 5784.67万 | 1.3695 | -0.18% | 7922.10万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.378 +6.25% | 812.34万 | 5784.67万 | 1.378 | 0.00% | 7971.27万 | -150.00万 | -206.70万 | -2.53% |
2026-04-07 | 1.297 +0.31% | 504.96万 | 5934.67万 | 1.3011 | -0.32% | 7721.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.293 -0.54% | 546.63万 | 5934.67万 | 1.2928 | +0.02% | 7672.34万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.300 -2.18% | 284.11万 | 5934.67万 | 1.3012 | -0.09% | 7722.19万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.329 +1.61% | 587.19万 | 5934.67万 | 1.3314 | -0.18% | 7901.42万 | -150.00万 | -199.71万 | -2.47% |
2026-03-31 | 1.308 -2.32% | 289.14万 | 6084.67万 | 1.307 | +0.08% | 7952.66万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.339 -0.67% | 273.27万 | 6084.67万 | 1.3414 | -0.18% | 8161.98万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.348 +0.45% | 240.83万 | 6084.67万 | 1.3502 | -0.16% | 8215.52万 | -150.00万 | -202.53万 | -2.41% |
2026-03-26 | 1.342 -1.32% | 355.58万 | 6234.67万 | 1.3446 | -0.19% | 8383.14万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.360 +1.57% | 289.75万 | 6234.67万 | 1.3626 | -0.19% | 8495.36万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.339 +0.90% | 543.69万 | 6234.67万 | 1.3374 | +0.12% | 8338.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.327 -3.35% | 624.66万 | 6234.67万 | 1.3275 | -0.04% | 8276.52万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.373 +1.40% | 1147.33万 | 6234.67万 | 1.3717 | +0.09% | 8552.10万 | -150.00万 | -205.76万 | -2.35% |
2026-03-19 | 1.354 -1.10% | 613.33万 | 6384.67万 | 1.3532 | +0.06% | 8639.73万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.369 +2.24% | 957.60万 | 6384.67万 | 1.3677 | +0.10% | 8732.31万 | +150.00万 | +205.16万 | +2.41% |
2026-03-17 | 1.339 -2.33% | 232.05万 | 6234.67万 | 1.3391 | -0.01% | 8348.85万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.371 +0.96% | 266.65万 | 6234.67万 | 1.3743 | -0.24% | 8568.31万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.358 -0.15% | 582.04万 | 6234.67万 | 1.3635 | -0.40% | 8500.97万 | -300.00万 | -409.05万 | -4.59% |
2026-03-12 | 1.360 -0.73% | 383.30万 | 6534.67万 | 1.3631 | -0.23% | 8907.41万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.370 +1.26% | 952.04万 | 6534.67万 | 1.3738 | -0.28% | 8977.33万 | -150.00万 | -206.07万 | -2.24% |
2026-03-10 | 1.353 +2.89% | 417.26万 | 6684.67万 | 1.3542 | -0.09% | 9052.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.315 -0.75% | 287.99万 | 6684.67万 | 1.3176 | -0.20% | 8807.72万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.325 +0.38% | 484.48万 | 6684.67万 | 1.3268 | -0.14% | 8869.22万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.320 +1.46% | 750.14万 | 6684.67万 | 1.3217 | -0.13% | 8835.13万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.301 -1.36% | 672.86万 | 6684.67万 | 1.3017 | -0.05% | 8701.43万 | +150.00万 | +195.26万 | +2.30% |
2026-03-03 | 1.319 -2.51% | 596.61万 | 6534.67万 | 1.3211 | -0.16% | 8632.95万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.353 -0.51% | 631.20万 | 6534.67万 | 1.355 | -0.15% | 8854.48万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.360 -0.80% | 369.13万 | 6534.67万 | 1.3607 | -0.05% | 8891.72万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.371 +0.15% | 511.74万 | 6534.67万 | 1.3738 | -0.20% | 8977.33万 | -150.00万 | -206.07万 | -2.24% |
2026-02-25 | 1.369 +1.11% | 243.66万 | 6684.67万 | 1.3732 | -0.31% | 9179.39万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.354 +0.89% | 228.68万 | 6684.67万 | 1.3535 | +0.04% | 9047.70万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.342 -1.32% | 431.05万 | 6684.67万 | 1.3412 | +0.06% | 8965.48万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.360 +1.12% | 612.21万 | 6684.67万 | 1.3599 | +0.01% | 9090.48万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.345 -0.88% | 337.53万 | 6684.67万 | 1.3446 | +0.03% | 8988.21万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.357 -0.29% | 244.13万 | 6684.67万 | 1.3585 | -0.11% | 9081.12万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.361 +3.03% | 611.93万 | 6684.67万 | 1.363 | -0.15% | 9111.20万 | -300.00万 | -408.90万 | -4.30% |
2026-02-06 | 1.321 -0.68% | 360.24万 | 6984.67万 | 1.3208 | +0.02% | 9225.35万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.330 -1.41% | 754.10万 | 6984.67万 | 1.3306 | -0.05% | 9293.80万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.349 -0.81% | 321.30万 | 6984.67万 | 1.3517 | -0.20% | 9441.18万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.360 +1.64% | 378.89万 | 6984.67万 | 1.3617 | -0.12% | 9511.02万 | -150.00万 | -204.26万 | -2.10% |
2026-02-02 | 1.338 -2.12% | 598.89万 | 7134.67万 | 1.3349 | +0.23% | 9524.07万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.367 +1.03% | 475.58万 | 7134.67万 | 1.3654 | +0.12% | 9741.68万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.353 -0.51% | 305.78万 | 7134.67万 | 1.3522 | +0.06% | 9647.50万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.360 -0.22% | 567.06万 | 7134.67万 | 1.3612 | -0.09% | 9711.71万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.363 +0.15% | 543.70万 | 7134.67万 | 1.3664 | -0.25% | 9748.81万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.361 -0.44% | 565.13万 | 7134.67万 | 1.361 | 0.00% | 9710.28万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.367 +0.44% | 449.14万 | 7134.67万 | 1.3691 | -0.15% | 9768.08万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.361 +0.67% | 423.15万 | 7134.67万 | 1.3633 | -0.17% | 9726.69万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.352 +0.90% | 650.07万 | 7134.67万 | 1.3516 | +0.03% | 9643.22万 | -150.00万 | -202.74万 | -2.06% |
2026-01-20 | 1.340 -2.19% | 786.08万 | 7284.67万 | 1.3424 | -0.18% | 9778.94万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.370 -0.58% | 421.08万 | 7284.67万 | 1.3705 | -0.04% | 9983.64万 | -150.00万 | -205.58万 | -2.02% |
2026-01-16 | 1.378 -0.14% | 528.35万 | 7434.67万 | 1.3795 | -0.11% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.380 +0.80% | 498.95万 | 7434.67万 | 1.3827 | -0.20% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.369 +0.29% | 1100.87万 | 7434.67万 | 1.3734 | -0.32% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.365 -1.44% | 922.94万 | 7434.67万 | 1.3628 | +0.16% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.385 +1.24% | 779.85万 | 7434.67万 | 1.387 | -0.14% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.368 +0.74% | 551.41万 | 7434.67万 | 1.369 | -0.07% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.358 -1.16% | 534.37万 | 7434.67万 | 1.3586 | -0.04% | 1.01亿 | -150.00万 | -203.79万 | -1.98% |
2026-01-07 | 1.374 +0.51% | 809.33万 | 7584.67万 | 1.3758 | -0.13% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.367 +0.66% | 609.72万 | 7584.67万 | 1.3714 | -0.32% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.358 +2.49% | 810.55万 | 7584.67万 | 1.3594 | -0.10% | 1.03亿 | 0.00 | 0.00元 | 0.00% |