返回跟踪指数
159679.SZ上市交易
国泰中证1000增强策略ETF
国泰中证1000增强策略交易型开放式指数证券投资基金
管理人
国泰基金
跟踪指数
中证1000（000852）
上市日期
2023-02-22
基金类型
纯境内
2026 年数据概览
最新收盘
1.120
2026-10-28 · +2.10%
最新净资产
7465.40万
单位净值 1.1228
年度累计净申赎
+1039.25万
基于 196 个交易日记录
大额申赎日
14 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 | 1.120 +2.10% | 536.07万 | 6648.92万 | 1.1228 | -0.25% | 7465.40万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 申赎异动 | 1.097 -2.92% | 2158.13万 | 6648.92万 | 1.0998 | -0.25% | 7312.48万 | -560.00万 | -615.89万 | -7.77% |
2026-10-26 申赎异动 | 1.130 -1.74% | 2191.55万 | 7208.92万 | 1.133 | -0.26% | 8167.70万 | +1120.00万 | +1268.96万 | +18.39% |
2026-10-23 申赎异动 | 1.150 +2.04% | 1220.30万 | 6088.92万 | 1.1473 | +0.24% | 6985.81万 | +560.00万 | +642.49万 | +10.13% |
2026-10-22 | 1.127 -3.01% | 589.07万 | 5528.92万 | 1.1229 | +0.37% | 6208.42万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.162 +0.52% | 467.44万 | 5528.92万 | 1.1593 | +0.23% | 6409.67万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.156 +0.52% | 374.03万 | 5528.92万 | 1.1569 | -0.08% | 6396.40万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.150 +0.88% | 530.16万 | 5528.92万 | 1.1454 | +0.40% | 6332.82万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.140 +0.09% | 484.33万 | 5528.92万 | 1.1398 | +0.02% | 6301.86万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.139 -3.31% | 440.10万 | 5528.92万 | 1.137 | +0.18% | 6286.38万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.178 -1.59% | 483.73万 | 5528.92万 | 1.1778 | +0.02% | 6511.96万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.197 0.00% | 505.36万 | 5528.92万 | 1.198 | -0.08% | 6623.64万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.197 -1.97% | 349.53万 | 5528.92万 | 1.1972 | -0.02% | 6619.22万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.221 +0.58% | 506.63万 | 5528.92万 | 1.2208 | +0.02% | 6749.70万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.214 -2.49% | 581.40万 | 5528.92万 | 1.2163 | -0.19% | 6724.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.245 -0.16% | 224.82万 | 5528.92万 | 1.2452 | -0.02% | 6884.61万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.247 +0.32% | 296.81万 | 5528.92万 | 1.2483 | -0.10% | 6901.75万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.243 -3.79% | 437.10万 | 5528.92万 | 1.2421 | +0.07% | 6867.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.292 -1.75% | 434.89万 | 5528.92万 | 1.2869 | +0.40% | 7115.16万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.315 -0.45% | 273.63万 | 5528.92万 | 1.317 | -0.15% | 7281.58万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.321 0.00% | 271.33万 | 5528.92万 | 1.3228 | -0.14% | 7313.65万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.321 +0.99% | 234.66万 | 5528.92万 | 1.3233 | -0.17% | 7316.41万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.308 +1.95% | 518.45万 | 5528.92万 | 1.3108 | -0.21% | 7247.30万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.283 0.00% | 362.73万 | 5528.92万 | 1.2839 | -0.07% | 7098.57万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.283 +1.75% | 613.64万 | 5528.92万 | 1.2872 | -0.33% | 7116.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.261 -0.40% | 286.65万 | 5528.92万 | 1.2603 | +0.06% | 6968.09万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.266 +0.80% | 380.33万 | 5528.92万 | 1.2678 | -0.14% | 7009.56万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.256 -2.03% | 648.55万 | 5528.92万 | 1.2575 | -0.12% | 6952.61万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.282 -0.77% | 247.79万 | 5528.92万 | 1.2831 | -0.09% | 7094.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.292 +0.08% | 485.71万 | 5528.92万 | 1.2926 | -0.05% | 7146.68万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.291 +0.16% | 313.74万 | 5528.92万 | 1.2923 | -0.10% | 7145.02万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.289 +1.66% | 458.43万 | 5528.92万 | 1.2899 | -0.07% | 7131.75万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.268 -1.40% | 551.29万 | 5528.92万 | 1.2688 | -0.06% | 7015.09万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.286 +0.39% | 565.56万 | 5528.92万 | 1.2857 | +0.02% | 7108.53万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.281 -1.69% | 505.57万 | 5528.92万 | 1.2825 | -0.12% | 7090.83万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.303 -0.99% | 355.83万 | 5528.92万 | 1.3013 | +0.13% | 7194.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.316 +1.39% | 734.68万 | 5528.92万 | 1.3174 | -0.11% | 7283.79万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.298 -0.23% | 613.89万 | 5528.92万 | 1.2998 | -0.14% | 7186.48万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.301 +3.17% | 706.07万 | 5528.92万 | 1.2983 | +0.21% | 7178.19万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.261 +0.16% | 423.14万 | 5528.92万 | 1.2626 | -0.13% | 6980.81万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.259 +0.32% | 469.20万 | 5528.92万 | 1.2618 | -0.22% | 6976.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.255 -1.49% | 602.62万 | 5528.92万 | 1.255 | 0.00% | 6938.79万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.274 +0.63% | 453.34万 | 5528.92万 | 1.2746 | -0.05% | 7047.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.266 +0.64% | 626.45万 | 5528.92万 | 1.266 | 0.00% | 6999.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.258 -5.56% | 810.89万 | 5528.92万 | 1.2567 | +0.10% | 6948.19万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.332 -0.52% | 638.23万 | 5528.92万 | 1.3345 | -0.19% | 7378.34万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.339 +2.21% | 937.58万 | 5528.92万 | 1.3402 | -0.09% | 7409.85万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.310 +1.55% | 729.30万 | 5528.92万 | 1.3077 | +0.18% | 7230.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.290 -1.30% | 475.76万 | 5528.92万 | 1.293 | -0.23% | 7148.89万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.307 +2.43% | 690.62万 | 5528.92万 | 1.3032 | +0.29% | 7205.28万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.276 -0.31% | 897.37万 | 5528.92万 | 1.279 | -0.23% | 7071.48万 | -280.00万 | -358.12万 | -4.82% |
2026-08-10 | 1.280 +0.08% | 385.20万 | 5808.92万 | 1.282 | -0.16% | 7447.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.279 +2.40% | 506.30万 | 5808.92万 | 1.2802 | -0.09% | 7436.57万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.249 +0.56% | 323.82万 | 5808.92万 | 1.2496 | -0.05% | 7258.82万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.242 +2.56% | 437.49万 | 5808.92万 | 1.2421 | -0.01% | 7215.25万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.211 +3.95% | 407.32万 | 5808.92万 | 1.2024 | +0.72% | 6984.64万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.165 +0.95% | 665.84万 | 5808.92万 | 1.1633 | +0.15% | 6757.51万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.154 +2.12% | 711.91万 | 5808.92万 | 1.1515 | +0.22% | 6688.97万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 申赎异动 | 1.130 -1.91% | 1007.38万 | 5808.92万 | 1.1186 | +1.02% | 6497.85万 | +280.00万 | +313.21万 | +5.06% |
2026-07-29 | 1.152 +0.88% | 557.56万 | 5528.92万 | 1.1549 | -0.25% | 6385.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.142 -1.47% | 746.14万 | 5528.92万 | 1.1431 | -0.10% | 6320.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.159 +3.39% | 799.18万 | 5528.92万 | 1.1704 | -0.97% | 6471.04万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.121 -3.20% | 522.59万 | 5528.92万 | 1.1216 | -0.05% | 6201.23万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.158 +1.94% | 657.20万 | 5528.92万 | 1.1567 | +0.11% | 6395.30万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.136 -0.79% | 478.03万 | 5528.92万 | 1.1349 | +0.10% | 6274.77万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 申赎异动 | 1.145 +2.78% | 585.55万 | 5528.92万 | 1.1446 | +0.03% | 6328.40万 | +280.00万 | +320.49万 | +5.33% |
2026-07-20 | 1.114 -0.71% | 758.61万 | 5248.92万 | 1.0953 | +1.71% | 5749.14万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.122 -5.71% | 922.57万 | 5248.92万 | 1.1204 | +0.14% | 5880.89万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.190 -2.22% | 671.36万 | 5248.92万 | 1.1902 | -0.02% | 6247.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.217 -0.73% | 677.67万 | 5248.92万 | 1.2169 | +0.01% | 6387.41万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.226 +1.66% | 1415.92万 | 5248.92万 | 1.2293 | -0.27% | 6452.49万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 申赎异动 | 1.206 -5.86% | 924.00万 | 5248.92万 | 1.2047 | +0.11% | 6323.37万 | +280.00万 | +337.32万 | +5.64% |
2026-07-10 | 1.281 +0.16% | 844.36万 | 4968.92万 | 1.2798 | +0.09% | 6359.22万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 申赎异动 | 1.279 +1.59% | 716.65万 | 4968.92万 | 1.2766 | +0.19% | 6343.32万 | +280.00万 | +357.45万 | +5.97% |
2026-07-08 | 1.259 -2.93% | 762.55万 | 4688.92万 | 1.2565 | +0.20% | 5891.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.297 -1.59% | 866.69万 | 4688.92万 | 1.2835 | +1.05% | 6018.22万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.318 -1.79% | 566.72万 | 4688.92万 | 1.3192 | -0.09% | 6185.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.342 +1.21% | 508.53万 | 4688.92万 | 1.3427 | -0.05% | 6295.81万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.326 -2.21% | 582.07万 | 4688.92万 | 1.328 | -0.15% | 6226.88万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.356 +0.74% | 621.62万 | 4688.92万 | 1.3599 | -0.29% | 6376.46万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.346 +3.78% | 259.28万 | 4688.92万 | 1.3462 | -0.01% | 6312.22万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.297 -1.37% | 636.33万 | 4688.92万 | 1.3081 | -0.85% | 6133.57万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.315 -3.24% | 610.92万 | 4688.92万 | 1.3137 | +0.10% | 6159.83万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.359 -1.02% | 494.91万 | 4688.92万 | 1.3616 | -0.19% | 6384.43万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.373 +1.25% | 590.06万 | 4688.92万 | 1.3733 | -0.02% | 6439.29万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 申赎异动 | 1.356 -2.24% | 529.78万 | 4688.92万 | 1.3559 | +0.01% | 6357.70万 | -280.00万 | -379.65万 | -5.64% |
2026-06-22 申赎异动 | 1.387 +1.39% | 492.15万 | 4968.92万 | 1.3896 | -0.19% | 6904.81万 | -280.00万 | -389.09万 | -5.33% |
2026-06-18 | 1.368 +0.22% | 509.46万 | 5248.92万 | 1.3713 | -0.24% | 7197.84万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.365 +0.29% | 245.51万 | 5248.92万 | 1.3684 | -0.25% | 7182.62万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.361 +0.96% | 705.80万 | 5248.92万 | 1.3644 | -0.25% | 7161.62万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.348 +3.22% | 777.09万 | 5248.92万 | 1.3489 | -0.07% | 7080.26万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.306 +1.95% | 738.75万 | 5248.92万 | 1.3039 | +0.16% | 6844.06万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.281 -0.70% | 591.40万 | 5248.92万 | 1.2825 | -0.12% | 6731.73万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.290 -1.07% | 537.40万 | 5248.92万 | 1.2888 | +0.09% | 6764.80万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.304 +1.24% | 433.33万 | 5248.92万 | 1.3077 | -0.28% | 6864.01万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.288 -2.42% | 570.86万 | 5248.92万 | 1.2735 | +1.14% | 6684.49万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.320 -0.98% | 472.41万 | 5248.92万 | 1.3224 | -0.18% | 6941.17万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.333 -0.82% | 699.38万 | 5248.92万 | 1.335 | -0.15% | 7007.30万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.344 +0.75% | 533.31万 | 5248.92万 | 1.3454 | -0.10% | 7061.89万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.334 -0.37% | 456.97万 | 5248.92万 | 1.338 | -0.30% | 7023.05万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.339 -0.37% | 330.25万 | 5248.92万 | 1.3415 | -0.19% | 7041.42万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.344 -2.89% | 434.54万 | 5248.92万 | 1.347 | -0.22% | 7070.29万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.384 +0.58% | 543.32万 | 5248.92万 | 1.3874 | -0.25% | 7282.35万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.376 -1.71% | 366.78万 | 5248.92万 | 1.3803 | -0.31% | 7245.08万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.400 -0.50% | 309.22万 | 5248.92万 | 1.4005 | -0.04% | 7351.11万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.407 +1.08% | 348.68万 | 5248.92万 | 1.4085 | -0.11% | 7393.10万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.392 +1.90% | 673.26万 | 5248.92万 | 1.3926 | -0.04% | 7309.64万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.366 -2.98% | 639.15万 | 5248.92万 | 1.368 | -0.15% | 7180.52万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.408 -0.14% | 426.72万 | 5248.92万 | 1.413 | -0.35% | 7416.72万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.410 +0.43% | 399.11万 | 5248.92万 | 1.4139 | -0.28% | 7421.44万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.404 +0.79% | 477.08万 | 5248.92万 | 1.4021 | +0.14% | 7359.50万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.393 -1.69% | 570.69万 | 5248.92万 | 1.3949 | -0.14% | 7321.71万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.417 -1.67% | 515.18万 | 5248.92万 | 1.4119 | +0.36% | 7410.94万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.441 +1.12% | 673.26万 | 5248.92万 | 1.4434 | -0.17% | 7576.28万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.425 -0.49% | 365.05万 | 5248.92万 | 1.4223 | +0.19% | 7465.53万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.432 +0.85% | 529.27万 | 5248.92万 | 1.4351 | -0.22% | 7532.72万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.420 +0.85% | 464.15万 | 5248.92万 | 1.4223 | -0.16% | 7465.53万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.408 +1.66% | 474.03万 | 5248.92万 | 1.411 | -0.21% | 7406.22万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 申赎异动 | 1.385 +2.29% | 608.08万 | 5248.92万 | 1.3867 | -0.12% | 7278.67万 | -280.00万 | -388.28万 | -5.06% |
2026-04-30 | 1.354 +0.37% | 596.25万 | 5528.92万 | 1.3568 | -0.21% | 7501.63万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.349 +1.66% | 502.96万 | 5528.92万 | 1.3517 | -0.20% | 7473.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.327 -1.70% | 364.62万 | 5528.92万 | 1.3306 | -0.27% | 7356.78万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.350 +0.45% | 325.67万 | 5528.92万 | 1.3522 | -0.16% | 7476.20万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.344 -1.25% | 444.50万 | 5528.92万 | 1.3475 | -0.26% | 7450.21万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.361 -1.31% | 402.73万 | 5528.92万 | 1.3627 | -0.12% | 7534.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.379 +0.88% | 292.02万 | 5528.92万 | 1.3811 | -0.15% | 7635.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.367 -0.29% | 849.91万 | 5528.92万 | 1.3682 | -0.09% | 7564.66万 | -280.00万 | -383.10万 | -4.82% |
2026-04-20 | 1.371 +1.03% | 458.74万 | 5808.92万 | 1.3746 | -0.26% | 7984.94万 | -280.00万 | -384.89万 | -4.60% |
2026-04-17 | 1.357 +0.52% | 304.31万 | 6088.92万 | 1.3588 | -0.13% | 8273.62万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.350 +1.35% | 639.23万 | 6088.92万 | 1.3519 | -0.14% | 8231.60万 | -280.00万 | -378.53万 | -4.40% |
2026-04-15 | 1.332 -0.52% | 579.46万 | 6368.92万 | 1.3328 | -0.06% | 8488.49万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.339 +1.52% | 416.10万 | 6368.92万 | 1.3425 | -0.26% | 8550.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.319 -0.08% | 220.47万 | 6368.92万 | 1.322 | -0.23% | 8419.71万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.320 +0.46% | 260.64万 | 6368.92万 | 1.3216 | -0.12% | 8417.16万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.314 -0.83% | 669.78万 | 6368.92万 | 1.314 | 0.00% | 8368.76万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.325 +4.99% | 644.55万 | 6368.92万 | 1.3267 | -0.13% | 8449.64万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.262 +0.72% | 260.12万 | 6368.92万 | 1.2616 | +0.03% | 8035.02万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.253 -1.18% | 462.33万 | 6368.92万 | 1.2478 | +0.42% | 7947.13万 | +280.00万 | +349.38万 | +4.60% |
2026-04-02 | 1.268 -2.54% | 389.76万 | 6088.92万 | 1.2702 | -0.17% | 7734.14万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.301 +1.64% | 521.70万 | 6088.92万 | 1.2981 | +0.22% | 7904.02万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.280 -1.16% | 581.79万 | 6088.92万 | 1.2801 | -0.01% | 7794.42万 | -280.00万 | -358.43万 | -4.40% |
2026-03-30 | 1.295 +0.08% | 440.12万 | 6368.92万 | 1.2978 | -0.22% | 8265.58万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.294 +2.13% | 543.22万 | 6368.92万 | 1.2924 | +0.12% | 8231.19万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.267 -1.25% | 546.69万 | 6368.92万 | 1.2696 | -0.20% | 8085.98万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.283 +1.66% | 515.91万 | 6368.92万 | 1.2873 | -0.33% | 8198.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.262 +2.69% | 764.33万 | 6368.92万 | 1.2612 | +0.06% | 8032.48万 | +280.00万 | +353.14万 | +4.60% |
2026-03-23 | 1.229 -5.17% | 817.60万 | 6088.92万 | 1.2297 | -0.06% | 7487.54万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.296 -1.97% | 679.79万 | 6088.92万 | 1.2946 | +0.11% | 7882.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.322 -2.44% | 284.66万 | 6088.92万 | 1.3227 | -0.05% | 8053.81万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.355 +0.74% | 535.70万 | 6088.92万 | 1.3577 | -0.20% | 8266.92万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.345 -1.97% | 157.71万 | 6088.92万 | 1.3451 | -0.01% | 8190.20万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.372 -0.07% | 344.84万 | 6088.92万 | 1.3736 | -0.12% | 8363.73万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.373 -1.36% | 255.88万 | 6088.92万 | 1.3729 | +0.01% | 8359.47万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.392 -0.50% | 258.94万 | 6088.92万 | 1.3948 | -0.20% | 8492.82万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.399 +0.14% | 152.62万 | 6088.92万 | 1.4025 | -0.25% | 8539.70万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.397 +1.75% | 436.21万 | 6088.92万 | 1.4011 | -0.29% | 8531.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.373 -0.65% | 536.59万 | 6088.92万 | 1.3768 | -0.28% | 8383.22万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.382 +1.17% | 234.22万 | 6088.92万 | 1.3837 | -0.12% | 8425.23万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.366 +0.96% | 336.84万 | 6088.92万 | 1.3706 | -0.34% | 8345.47万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.353 -2.10% | 564.22万 | 6088.92万 | 1.3539 | -0.07% | 8243.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.382 -2.81% | 1331.20万 | 6088.92万 | 1.3622 | +1.45% | 8294.32万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.422 -1.46% | 897.38万 | 6088.92万 | 1.424 | -0.14% | 8670.62万 | -280.00万 | -398.72万 | -4.40% |
2026-02-27 | 1.443 +0.70% | 398.89万 | 6368.92万 | 1.4455 | -0.17% | 9206.27万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.433 +0.35% | 872.97万 | 6368.92万 | 1.4349 | -0.13% | 9138.76万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.428 +1.56% | 989.03万 | 6368.92万 | 1.4303 | -0.16% | 9109.46万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.406 +0.72% | 1436.04万 | 6368.92万 | 1.4095 | -0.25% | 8976.99万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.396 -0.85% | 500.92万 | 6368.92万 | 1.3952 | +0.06% | 8885.91万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.408 +0.50% | 307.22万 | 6368.92万 | 1.4084 | -0.03% | 8969.98万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.401 +0.07% | 389.12万 | 6368.92万 | 1.4009 | +0.01% | 8922.21万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.400 +0.36% | 307.54万 | 6368.92万 | 1.3989 | +0.08% | 8909.48万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.395 +2.12% | 573.84万 | 6368.92万 | 1.3929 | +0.15% | 8871.26万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 申赎异动 | 1.366 +0.07% | 1598.78万 | 6368.92万 | 1.3636 | +0.18% | 8684.65万 | +560.00万 | +763.62万 | +9.64% |
2026-02-05 | 1.365 -1.44% | 472.83万 | 5808.92万 | 1.3639 | +0.08% | 7922.78万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.385 +0.36% | 413.22万 | 5808.92万 | 1.3832 | +0.13% | 8034.89万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 申赎异动 | 1.380 +2.22% | 575.61万 | 5808.92万 | 1.3789 | +0.08% | 8009.91万 | +280.00万 | +386.09万 | +5.06% |
2026-02-02 | 1.350 -2.67% | 765.22万 | 5528.92万 | 1.3417 | +0.62% | 7418.15万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.387 -0.93% | 578.50万 | 5528.92万 | 1.3869 | +0.01% | 7668.05万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.400 -0.99% | 875.64万 | 5528.92万 | 1.3987 | +0.09% | 7733.29万 | -280.00万 | -391.64万 | -4.82% |
2026-01-28 申赎异动 | 1.414 -0.28% | 1770.79万 | 5808.92万 | 1.4155 | -0.11% | 8222.52万 | -560.00万 | -792.68万 | -8.79% |
2026-01-27 | 1.418 0.00% | 622.16万 | 6368.92万 | 1.4134 | +0.33% | 9001.83万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.418 -0.98% | 834.93万 | 6368.92万 | 1.4142 | +0.27% | 9006.92万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.432 +1.92% | 675.71万 | 6368.92万 | 1.4326 | -0.04% | 9124.11万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.405 +0.36% | 298.24万 | 6368.92万 | 1.4068 | -0.13% | 8959.79万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.400 +1.38% | 617.62万 | 6368.92万 | 1.3987 | +0.09% | 8908.20万 | +280.00万 | +391.64万 | +4.60% |
2026-01-20 申赎异动 | 1.381 -1.00% | 1383.12万 | 6088.92万 | 1.383 | -0.14% | 8420.97万 | +560.00万 | +774.48万 | +10.13% |
2026-01-19 | 1.395 +1.09% | 410.76万 | 5528.92万 | 1.3926 | +0.17% | 7699.57万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.380 -0.07% | 445.82万 | 5528.92万 | 1.3825 | -0.18% | 7643.73万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.381 -0.36% | 549.64万 | 5528.92万 | 1.3819 | -0.07% | 7640.41万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.386 +0.80% | 940.67万 | 5528.92万 | 1.3876 | -0.12% | 7671.92万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.375 -2.00% | 747.22万 | 5528.92万 | 1.3801 | -0.37% | 7630.46万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.403 +2.71% | 946.75万 | 5528.92万 | 1.4037 | -0.05% | 7760.94万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.366 +1.71% | 480.80万 | 5528.92万 | 1.3694 | -0.25% | 7571.30万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.343 +0.90% | 463.33万 | 5528.92万 | 1.3438 | -0.06% | 7429.76万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.331 +0.60% | 310.65万 | 5528.92万 | 1.3333 | -0.17% | 7371.70万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.323 +1.38% | 400.36万 | 5528.92万 | 1.3268 | -0.29% | 7335.77万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.305 +2.03% | 250.62万 | 5528.92万 | 1.3075 | -0.19% | 7229.06万 | 0.00 | 0.00元 | 0.00% |