返回跟踪指数
159685.SZ上市交易
天弘中证1000增强策略ETF
天弘中证1000增强策略交易型开放式指数证券投资基金
管理人
天弘基金
跟踪指数
中证1000(000852)
上市日期
2023-04-03
基金类型
纯境内
2026 年数据概览
最新收盘
1.263
2026-10-28 · +2.02%
最新净资产
3217.15万
单位净值 1.2646
年度累计净申赎
+1730.78万
基于 196 个交易日记录
大额申赎日
9 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 | 1.263 +2.02% | 609.05万 | 2544.01万 | 1.2646 | -0.13% | 3217.15万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.238 -2.83% | 694.16万 | 2544.01万 | 1.2357 | +0.19% | 3143.63万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.274 -1.24% | 1220.42万 | 2544.01万 | 1.2727 | +0.10% | 3237.76万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.290 +1.82% | 753.69万 | 2544.01万 | 1.2923 | -0.18% | 3287.62万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.267 -3.06% | 1040.42万 | 2544.01万 | 1.2633 | +0.29% | 3213.84万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.307 +0.23% | 844.76万 | 2544.01万 | 1.3073 | -0.02% | 3325.78万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.304 +0.85% | 854.52万 | 2544.01万 | 1.3058 | -0.14% | 3321.96万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.293 0.00% | 872.21万 | 2544.01万 | 1.293 | 0.00% | 3289.40万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.293 -0.15% | 1453.74万 | 2544.01万 | 1.2936 | -0.05% | 3290.93万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.295 -3.57% | 912.39万 | 2544.01万 | 1.2918 | +0.25% | 3286.35万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.343 -1.61% | 1288.08万 | 2544.01万 | 1.3429 | +0.01% | 3416.35万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.365 +0.22% | 808.53万 | 2544.01万 | 1.3651 | -0.01% | 3472.82万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.362 -2.37% | 1473.02万 | 2544.01万 | 1.3617 | +0.02% | 3464.17万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 申赎异动 | 1.395 +0.29% | 911.58万 | 2544.01万 | 1.3945 | +0.04% | 3547.62万 | +200.00万 | +278.90万 | +8.53% |
2026-10-08 | 1.391 -2.04% | 580.64万 | 2344.01万 | 1.3928 | -0.13% | 3264.73万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.420 -0.14% | 332.46万 | 2344.01万 | 1.4173 | +0.19% | 3322.16万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.422 +0.64% | 647.83万 | 2344.01万 | 1.4237 | -0.12% | 3337.16万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 申赎异动 | 1.413 -3.81% | 633.98万 | 2344.01万 | 1.4169 | -0.28% | 3321.22万 | +200.00万 | +283.38万 | +9.33% |
2026-09-24 | 1.469 -2.07% | 141.99万 | 2144.01万 | 1.4692 | -0.01% | 3149.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.500 -0.40% | 256.38万 | 2144.01万 | 1.5008 | -0.05% | 3217.73万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.506 -0.20% | 315.20万 | 2144.01万 | 1.5076 | -0.11% | 3232.30万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.509 +1.62% | 459.38万 | 2144.01万 | 1.5088 | +0.01% | 3234.88万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.485 +1.23% | 516.68万 | 2144.01万 | 1.4882 | -0.22% | 3190.71万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 申赎异动 | 1.467 -0.07% | 779.79万 | 2144.01万 | 1.4605 | +0.45% | 3131.32万 | +200.00万 | +292.10万 | +10.29% |
2026-09-16 | 1.468 +2.37% | 346.76万 | 1944.01万 | 1.4662 | +0.12% | 2850.30万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.434 -0.49% | 283.51万 | 1944.01万 | 1.4359 | -0.13% | 2791.40万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.441 +0.49% | 280.74万 | 1944.01万 | 1.4423 | -0.09% | 2803.84万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.434 -2.45% | 300.70万 | 1944.01万 | 1.4363 | -0.16% | 2792.18万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.470 -0.54% | 657.79万 | 1944.01万 | 1.4698 | +0.01% | 2857.30万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.478 0.00% | 850.19万 | 1944.01万 | 1.4785 | -0.03% | 2874.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.478 +0.75% | 673.18万 | 1944.01万 | 1.4781 | -0.01% | 2873.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.467 +1.73% | 231.22万 | 1944.01万 | 1.4682 | -0.08% | 2854.19万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.442 -1.30% | 369.61万 | 1944.01万 | 1.4462 | -0.29% | 2811.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.461 +0.34% | 133.50万 | 1944.01万 | 1.4634 | -0.16% | 2844.86万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.456 -1.82% | 150.14万 | 1944.01万 | 1.4579 | -0.13% | 2834.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.483 -0.87% | 149.05万 | 1944.01万 | 1.4825 | +0.03% | 2881.99万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.496 +0.47% | 197.22万 | 1944.01万 | 1.4982 | -0.15% | 2912.51万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.489 +0.41% | 130.55万 | 1944.01万 | 1.4869 | +0.14% | 2890.54万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.483 +1.92% | 336.07万 | 1944.01万 | 1.4869 | -0.26% | 2890.54万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.455 +0.41% | 249.76万 | 1944.01万 | 1.4535 | +0.10% | 2825.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.449 +0.42% | 393.65万 | 1944.01万 | 1.4487 | +0.02% | 2816.28万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.443 -1.77% | 259.28万 | 1944.01万 | 1.443 | 0.00% | 2805.20万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.469 +0.69% | 393.44万 | 1944.01万 | 1.4672 | +0.12% | 2852.25万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.459 +1.25% | 212.49万 | 1944.01万 | 1.4585 | +0.03% | 2835.33万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.441 -5.26% | 330.79万 | 1944.01万 | 1.4433 | -0.16% | 2805.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.521 -0.26% | 192.27万 | 1944.01万 | 1.522 | -0.07% | 2958.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.525 +2.08% | 275.32万 | 1944.01万 | 1.5279 | -0.19% | 2970.25万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.494 +0.74% | 398.34万 | 1944.01万 | 1.4934 | +0.04% | 2903.18万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.483 -0.94% | 347.99万 | 1944.01万 | 1.4832 | -0.01% | 2883.35万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.497 +0.81% | 256.91万 | 1944.01万 | 1.4964 | +0.04% | 2909.01万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.485 -0.07% | 156.20万 | 1944.01万 | 1.4812 | +0.26% | 2879.46万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.486 +0.81% | 119.51万 | 1944.01万 | 1.4852 | +0.05% | 2887.24万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.474 +1.73% | 125.32万 | 1944.01万 | 1.473 | +0.07% | 2863.52万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.449 +0.63% | 269.59万 | 1944.01万 | 1.4471 | +0.13% | 2813.17万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.440 +3.08% | 367.82万 | 1944.01万 | 1.4359 | +0.29% | 2791.40万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.397 +2.87% | 108.17万 | 1944.01万 | 1.3933 | +0.27% | 2708.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.358 -0.29% | 132.31万 | 1944.01万 | 1.3589 | -0.07% | 2641.71万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.362 +2.02% | 125.96万 | 1944.01万 | 1.356 | +0.44% | 2636.07万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.335 -2.13% | 144.06万 | 1944.01万 | 1.332 | +0.23% | 2589.42万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.364 +1.04% | 174.68万 | 1944.01万 | 1.3636 | +0.03% | 2650.85万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.350 -1.60% | 162.62万 | 1944.01万 | 1.3439 | +0.45% | 2612.55万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.372 +3.55% | 245.31万 | 1944.01万 | 1.3823 | -0.75% | 2687.20万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.325 -3.07% | 184.96万 | 1944.01万 | 1.3259 | -0.07% | 2577.56万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.367 +1.33% | 198.85万 | 1944.01万 | 1.3673 | -0.02% | 2658.04万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.349 -1.10% | 309.67万 | 1944.01万 | 1.3536 | -0.34% | 2631.41万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.364 +4.20% | 388.86万 | 1944.01万 | 1.3653 | -0.10% | 2654.15万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.309 -2.97% | 379.53万 | 1944.01万 | 1.3131 | -0.31% | 2552.68万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.349 -5.40% | 328.52万 | 1944.01万 | 1.3472 | +0.13% | 2618.97万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.426 -3.52% | 917.02万 | 1944.01万 | 1.4341 | -0.56% | 2787.90万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.478 -1.34% | 414.87万 | 1944.01万 | 1.4803 | -0.16% | 2877.71万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.498 +2.11% | 757.80万 | 1944.01万 | 1.4997 | -0.11% | 2915.43万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 申赎异动 | 1.467 -6.44% | 1184.74万 | 1944.01万 | 1.4679 | -0.06% | 2853.61万 | +400.00万 | +587.16万 | +25.91% |
2026-07-10 | 1.568 0.00% | 472.14万 | 1544.01万 | 1.5558 | +0.78% | 2402.17万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 申赎异动 | 1.568 +1.75% | 398.96万 | 1544.01万 | 1.5682 | -0.01% | 2421.31万 | +200.00万 | +313.64万 | +14.88% |
2026-07-08 | 1.541 -2.47% | 396.61万 | 1344.01万 | 1.5409 | +0.01% | 2070.98万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.580 -2.47% | 646.60万 | 1344.01万 | 1.5792 | +0.05% | 2122.46万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.620 -1.04% | 153.14万 | 1344.01万 | 1.6184 | +0.10% | 2175.14万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.637 +0.06% | 322.62万 | 1344.01万 | 1.6363 | +0.04% | 2199.20万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.636 -2.97% | 447.66万 | 1344.01万 | 1.6351 | +0.06% | 2197.59万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.686 +1.08% | 455.37万 | 1344.01万 | 1.6858 | +0.01% | 2265.73万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.668 +2.52% | 427.37万 | 1344.01万 | 1.6707 | -0.16% | 2245.43万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.627 -0.79% | 564.00万 | 1344.01万 | 1.6325 | -0.34% | 2194.09万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.640 -1.86% | 604.40万 | 1344.01万 | 1.6344 | +0.34% | 2196.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 申赎异动 | 1.671 +0.97% | 338.78万 | 1344.01万 | 1.6731 | -0.13% | 2248.66万 | -200.00万 | -334.62万 | -12.95% |
2026-06-24 | 1.655 +0.92% | 410.20万 | 1544.01万 | 1.6587 | -0.22% | 2561.04万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.640 -0.79% | 356.61万 | 1544.01万 | 1.6326 | +0.45% | 2520.75万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.653 +1.35% | 263.68万 | 1544.01万 | 1.6518 | +0.07% | 2550.39万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.631 +1.05% | 249.30万 | 1544.01万 | 1.628 | +0.18% | 2513.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.614 +0.94% | 468.96万 | 1544.01万 | 1.6138 | +0.01% | 2491.72万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.599 +1.65% | 755.25万 | 1544.01万 | 1.5986 | +0.03% | 2468.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.573 +4.17% | 884.17万 | 1544.01万 | 1.5709 | +0.13% | 2425.48万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.510 +1.27% | 603.16万 | 1544.01万 | 1.5082 | +0.12% | 2328.67万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.491 -1.00% | 620.59万 | 1544.01万 | 1.4932 | -0.15% | 2305.51万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.506 -0.66% | 457.64万 | 1544.01万 | 1.507 | -0.07% | 2326.82万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.516 +2.36% | 447.29万 | 1544.01万 | 1.5216 | -0.37% | 2349.36万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.481 -3.77% | 216.22万 | 1544.01万 | 1.4822 | -0.08% | 2288.53万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.539 -0.20% | 302.74万 | 1544.01万 | 1.5386 | +0.03% | 2375.61万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.542 -0.39% | 254.33万 | 1544.01万 | 1.5489 | -0.45% | 2391.51万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.548 +0.32% | 276.27万 | 1544.01万 | 1.5536 | -0.36% | 2398.77万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.543 -0.64% | 875.93万 | 1544.01万 | 1.5462 | -0.21% | 2387.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.553 +0.13% | 390.74万 | 1544.01万 | 1.5453 | +0.50% | 2385.95万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.551 -2.88% | 219.51万 | 1544.01万 | 1.5534 | -0.15% | 2398.46万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.597 +1.08% | 563.52万 | 1544.01万 | 1.5956 | +0.09% | 2463.62万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.580 -1.31% | 320.47万 | 1544.01万 | 1.5806 | -0.04% | 2440.46万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.601 -0.99% | 516.81万 | 1544.01万 | 1.6039 | -0.18% | 2476.43万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.617 +1.89% | 401.67万 | 1544.01万 | 1.6194 | -0.15% | 2500.36万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.587 +2.12% | 206.05万 | 1544.01万 | 1.587 | 0.00% | 2450.34万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.554 -3.30% | 125.53万 | 1544.01万 | 1.5548 | -0.05% | 2400.62万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.607 +0.31% | 677.45万 | 1544.01万 | 1.6089 | -0.12% | 2484.15万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.602 +1.65% | 519.72万 | 1544.01万 | 1.6054 | -0.21% | 2478.75万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.576 -0.82% | 564.89万 | 1544.01万 | 1.5837 | -0.49% | 2445.24万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.589 -1.49% | 911.87万 | 1544.01万 | 1.5858 | +0.20% | 2448.49万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.613 -1.59% | 695.07万 | 1544.01万 | 1.6142 | -0.07% | 2492.34万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.639 +1.24% | 229.01万 | 1544.01万 | 1.6428 | -0.23% | 2536.49万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.619 -0.55% | 573.41万 | 1544.01万 | 1.620 | -0.06% | 2501.29万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.628 +1.24% | 452.75万 | 1544.01万 | 1.6288 | -0.05% | 2514.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.608 +0.44% | 755.93万 | 1544.01万 | 1.610 | -0.12% | 2485.85万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.601 +1.20% | 848.24万 | 1544.01万 | 1.6039 | -0.18% | 2476.43万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.582 +2.00% | 218.30万 | 1544.01万 | 1.5847 | -0.17% | 2446.79万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.551 -0.06% | 175.88万 | 1544.01万 | 1.554 | -0.19% | 2399.39万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.552 +1.31% | 264.70万 | 1544.01万 | 1.5517 | +0.02% | 2395.84万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.532 -1.35% | 264.72万 | 1544.01万 | 1.5326 | -0.04% | 2366.34万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.553 +0.52% | 228.69万 | 1544.01万 | 1.5523 | +0.05% | 2396.76万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.545 -0.96% | 112.59万 | 1544.01万 | 1.5436 | +0.09% | 2383.33万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.560 -1.14% | 421.04万 | 1544.01万 | 1.5594 | +0.04% | 2407.72万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.578 +1.35% | 145.60万 | 1544.01万 | 1.579 | -0.06% | 2437.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.557 -0.13% | 134.66万 | 1544.01万 | 1.5597 | -0.17% | 2408.19万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.559 +0.58% | 299.65万 | 1544.01万 | 1.5617 | -0.17% | 2411.28万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 申赎异动 | 1.550 +0.91% | 264.50万 | 1544.01万 | 1.5479 | +0.14% | 2389.97万 | +200.00万 | +309.58万 | +14.88% |
2026-04-16 | 1.536 +1.72% | 131.96万 | 1344.01万 | 1.5334 | +0.17% | 2060.90万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.510 -0.98% | 173.86万 | 1344.01万 | 1.5086 | +0.09% | 2027.57万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.525 +1.60% | 89.75万 | 1344.01万 | 1.5195 | +0.36% | 2042.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.501 +0.07% | 132.95万 | 1344.01万 | 1.5021 | -0.07% | 2018.83万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.500 +0.33% | 120.06万 | 1344.01万 | 1.502 | -0.13% | 2018.70万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.495 -0.53% | 118.94万 | 1344.01万 | 1.4956 | -0.04% | 2010.10万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.503 +4.45% | 312.11万 | 1344.01万 | 1.5034 | -0.03% | 2020.58万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.439 +0.84% | 163.14万 | 1344.01万 | 1.4421 | -0.21% | 1938.19万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.427 -1.25% | 63.93万 | 1344.01万 | 1.4275 | -0.04% | 1918.57万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.445 -1.63% | 317.61万 | 1344.01万 | 1.4475 | -0.17% | 1945.45万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.469 +1.45% | 393.48万 | 1344.01万 | 1.4701 | -0.07% | 1975.82万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.448 -1.56% | 281.86万 | 1344.01万 | 1.4447 | +0.23% | 1941.69万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.471 +0.89% | 176.25万 | 1344.01万 | 1.4703 | +0.05% | 1976.09万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.458 +0.76% | 349.58万 | 1344.01万 | 1.4637 | -0.39% | 1967.22万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.447 -1.63% | 298.88万 | 1344.01万 | 1.4478 | -0.06% | 1945.85万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.471 +1.87% | 330.53万 | 1344.01万 | 1.4697 | +0.09% | 1975.29万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.444 -0.28% | 399.06万 | 1344.01万 | 1.4395 | +0.31% | 1934.70万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.448 -1.90% | 556.40万 | 1344.01万 | 1.3982 | +3.56% | 1879.19万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.476 -1.60% | 267.38万 | 1344.01万 | 1.4761 | -0.01% | 1983.89万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.500 -2.66% | 354.60万 | 1344.01万 | 1.5025 | -0.17% | 2019.37万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.541 +0.46% | 305.90万 | 1344.01万 | 1.5433 | -0.15% | 2074.21万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.534 -1.98% | 305.53万 | 1344.01万 | 1.5324 | +0.10% | 2059.56万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.565 -0.82% | 132.28万 | 1344.01万 | 1.5675 | -0.16% | 2106.73万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.578 -0.88% | 283.88万 | 1344.01万 | 1.5712 | +0.43% | 2111.70万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.592 -0.06% | 134.33万 | 1344.01万 | 1.5889 | +0.20% | 2135.49万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.593 +0.19% | 235.93万 | 1344.01万 | 1.5935 | -0.03% | 2141.67万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.590 +2.19% | 234.92万 | 1344.01万 | 1.5873 | +0.17% | 2133.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.556 -1.33% | 264.27万 | 1344.01万 | 1.5613 | -0.34% | 2098.40万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.577 +1.74% | 247.72万 | 1344.01万 | 1.5693 | +0.49% | 2109.15万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.550 +0.78% | 258.33万 | 1344.01万 | 1.5507 | -0.05% | 2084.15万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 申赎异动 | 1.538 -1.35% | 669.62万 | 1344.01万 | 1.5332 | +0.31% | 2060.63万 | +200.00万 | +306.64万 | +17.48% |
2026-03-03 | 1.559 -3.41% | 641.36万 | 1144.01万 | 1.5473 | +0.76% | 1770.12万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.614 -0.62% | 528.85万 | 1144.01万 | 1.6088 | +0.32% | 1840.48万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.624 +0.93% | 260.30万 | 1144.01万 | 1.6206 | +0.21% | 1853.98万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.609 +1.26% | 489.35万 | 1144.01万 | 1.6039 | +0.32% | 1834.87万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.589 +1.53% | 321.20万 | 1144.01万 | 1.5872 | +0.11% | 1815.77万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.565 +1.43% | 257.71万 | 1144.01万 | 1.5609 | +0.26% | 1785.68万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.543 -1.28% | 418.19万 | 1144.01万 | 1.5415 | +0.10% | 1763.49万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.563 +0.90% | 378.17万 | 1144.01万 | 1.5613 | +0.11% | 1786.14万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.549 +0.06% | 155.61万 | 1144.01万 | 1.548 | +0.06% | 1770.92万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.548 +0.13% | 205.03万 | 1144.01万 | 1.5472 | +0.05% | 1770.01万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.546 +2.38% | 311.19万 | 1144.01万 | 1.5432 | +0.18% | 1765.43万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.510 -0.40% | 363.60万 | 1144.01万 | 1.5091 | +0.06% | 1726.42万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.516 -0.92% | 317.50万 | 1144.01万 | 1.5088 | +0.48% | 1726.08万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.530 +0.39% | 134.72万 | 1144.01万 | 1.5313 | -0.08% | 1751.82万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.524 +2.83% | 312.40万 | 1144.01万 | 1.5246 | -0.04% | 1744.15万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.482 -2.82% | 408.62万 | 1144.01万 | 1.4746 | +0.50% | 1686.95万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.525 -0.78% | 288.34万 | 1144.01万 | 1.5252 | -0.01% | 1744.84万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.537 -1.22% | 344.37万 | 1144.01万 | 1.5389 | -0.12% | 1760.51万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.556 +0.26% | 250.23万 | 1144.01万 | 1.5562 | -0.01% | 1780.30万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.552 +0.19% | 402.06万 | 1144.01万 | 1.550 | +0.13% | 1773.21万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.549 -0.51% | 283.44万 | 1144.01万 | 1.5447 | +0.28% | 1767.15万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.557 +1.57% | 247.88万 | 1144.01万 | 1.559 | -0.13% | 1783.51万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 申赎异动 | 1.533 +1.59% | 675.24万 | 1144.01万 | 1.530 | +0.20% | 1750.33万 | -200.00万 | -306.00万 | -14.88% |
2026-01-21 | 1.509 +1.14% | 895.91万 | 1344.01万 | 1.5109 | -0.13% | 2030.66万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.492 -0.86% | 455.64万 | 1344.01万 | 1.495 | -0.20% | 2009.29万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.505 +1.55% | 574.86万 | 1344.01万 | 1.5048 | +0.01% | 2022.46万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.482 +0.27% | 330.50万 | 1344.01万 | 1.4849 | -0.20% | 1995.72万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.478 -0.27% | 671.16万 | 1344.01万 | 1.4821 | -0.28% | 1991.95万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.482 +1.02% | 574.87万 | 1344.01万 | 1.4807 | +0.09% | 1990.07万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.467 -1.81% | 767.15万 | 1344.01万 | 1.4678 | -0.05% | 1972.73万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.494 +2.33% | 612.97万 | 1344.01万 | 1.4971 | -0.21% | 2012.11万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.460 +1.88% | 476.06万 | 1344.01万 | 1.4634 | -0.23% | 1966.82万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.433 +0.77% | 517.65万 | 1344.01万 | 1.4359 | -0.20% | 1929.86万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.422 +0.49% | 486.26万 | 1344.01万 | 1.4245 | -0.18% | 1914.54万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.415 +1.58% | 310.91万 | 1344.01万 | 1.4177 | -0.19% | 1905.40万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.393 +1.75% | 319.25万 | 1344.01万 | 1.3944 | -0.10% | 1874.08万 | 0.00 | 0.00元 | 0.00% |