返回跟踪指数
159686.SZ上市交易
易方达中证A100ETF
易方达中证A100交易型开放式指数证券投资基金
管理人
易方达基金
跟踪指数
中证A100（000903）
上市日期
2023-07-19
基金类型
纯境内
2026 年数据概览
最新收盘
1.133
2026-10-28 · +1.16%
最新净资产
5654.05万
单位净值 1.135
年度累计净申赎
-1647.58万
基于 196 个交易日记录
大额申赎日
8 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 | 1.133 +1.16% | 554.94万 | 4981.54万 | 1.135 | -0.18% | 5654.05万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.120 -1.24% | 781.13万 | 4981.54万 | 1.123 | -0.27% | 5594.27万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.134 +0.18% | 1013.32万 | 4981.54万 | 1.1364 | -0.21% | 5661.02万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.132 +1.71% | 712.79万 | 4981.54万 | 1.1365 | -0.40% | 5661.52万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.113 -1.85% | 985.25万 | 4981.54万 | 1.1124 | +0.05% | 5541.46万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.134 -1.05% | 469.59万 | 4981.54万 | 1.1344 | -0.04% | 5651.06万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.146 -0.78% | 547.63万 | 4981.54万 | 1.1481 | -0.18% | 5719.30万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.155 +0.09% | 581.97万 | 4981.54万 | 1.1555 | -0.04% | 5756.17万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.154 -0.09% | 838.43万 | 4981.54万 | 1.1571 | -0.27% | 5764.14万 | -200.00万 | -231.42万 | -3.86% |
2026-10-15 | 1.155 -0.94% | 741.27万 | 5181.54万 | 1.1533 | +0.15% | 5975.87万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.166 -1.52% | 537.45万 | 5181.54万 | 1.1665 | -0.04% | 6044.26万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.184 -0.34% | 758.70万 | 5181.54万 | 1.1848 | -0.07% | 6139.09万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.188 -0.67% | 491.62万 | 5181.54万 | 1.1893 | -0.11% | 6162.40万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 申赎异动 | 1.196 +0.34% | 1992.12万 | 5181.54万 | 1.1982 | -0.18% | 6208.52万 | -400.00万 | -479.28万 | -7.17% |
2026-10-08 申赎异动 | 1.192 -1.41% | 1896.80万 | 5581.54万 | 1.1935 | -0.13% | 6661.57万 | -400.00万 | -477.40万 | -6.69% |
2026-09-30 | 1.209 +0.25% | 523.04万 | 5981.54万 | 1.2081 | +0.07% | 7226.30万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.206 -0.08% | 575.91万 | 5981.54万 | 1.2049 | +0.09% | 7207.16万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.207 -2.19% | 1309.50万 | 5981.54万 | 1.2049 | +0.17% | 7207.16万 | +200.00万 | +240.98万 | +3.46% |
2026-09-24 | 1.234 -1.60% | 827.34万 | 5781.54万 | 1.2323 | +0.14% | 7124.59万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.254 -0.71% | 452.77万 | 5781.54万 | 1.256 | -0.16% | 7261.61万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 申赎异动 | 1.263 +0.16% | 655.79万 | 5781.54万 | 1.2643 | -0.10% | 7309.60万 | -3200.00万 | -4045.76万 | -35.63% |
2026-09-21 | 1.261 +0.48% | 517.66万 | 8981.54万 | 1.2613 | -0.02% | 1.13亿 | -200.00万 | -252.26万 | -2.18% |
2026-09-18 申赎异动 | 1.255 +1.46% | 3617.56万 | 9181.54万 | 1.2515 | +0.28% | 1.15亿 | +1600.00万 | +2002.40万 | +21.10% |
2026-09-17 | 1.237 -0.48% | 742.01万 | 7581.54万 | 1.238 | -0.08% | 9385.94万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.243 +0.89% | 709.61万 | 7581.54万 | 1.2449 | -0.15% | 9438.26万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.232 -0.97% | 773.29万 | 7581.54万 | 1.2342 | -0.18% | 9357.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.244 -0.56% | 874.28万 | 7581.54万 | 1.2444 | -0.03% | 9434.47万 | -200.00万 | -248.88万 | -2.57% |
2026-09-11 | 1.251 -1.03% | 812.02万 | 7781.54万 | 1.2541 | -0.25% | 9758.83万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.264 -0.63% | 622.99万 | 7781.54万 | 1.2637 | +0.02% | 9833.53万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.272 +0.24% | 747.52万 | 7781.54万 | 1.2722 | -0.02% | 9899.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.269 -0.39% | 848.53万 | 7781.54万 | 1.2701 | -0.09% | 9883.33万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.274 +0.63% | 1122.10万 | 7781.54万 | 1.2755 | -0.12% | 9925.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.266 0.00% | 997.27万 | 7781.54万 | 1.2661 | -0.01% | 9852.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.266 +0.08% | 669.58万 | 7781.54万 | 1.2658 | +0.02% | 9849.87万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.265 -1.63% | 1011.12万 | 7781.54万 | 1.2643 | +0.06% | 9838.20万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.286 +0.08% | 1016.14万 | 7781.54万 | 1.2852 | +0.06% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.285 -0.23% | 827.16万 | 7781.54万 | 1.2886 | -0.28% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.288 -0.54% | 706.36万 | 7781.54万 | 1.2894 | -0.11% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.295 +0.70% | 715.77万 | 7781.54万 | 1.2961 | -0.08% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.286 +0.86% | 830.26万 | 7781.54万 | 1.2873 | -0.10% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.275 -0.31% | 1357.37万 | 7781.54万 | 1.277 | -0.16% | 9937.02万 | -200.00万 | -255.40万 | -2.51% |
2026-08-24 | 1.279 -1.54% | 1415.36万 | 7981.54万 | 1.2802 | -0.09% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.299 +0.93% | 1020.76万 | 7981.54万 | 1.2996 | -0.05% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.287 0.00% | 893.67万 | 7981.54万 | 1.2892 | -0.17% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.287 -2.87% | 1606.38万 | 7981.54万 | 1.2898 | -0.22% | 1.03亿 | -200.00万 | -257.96万 | -2.44% |
2026-08-18 | 1.325 -0.30% | 2172.12万 | 8181.54万 | 1.3273 | -0.17% | 1.09亿 | -200.00万 | -265.46万 | -2.39% |
2026-08-17 | 1.329 +1.84% | 1616.25万 | 8381.54万 | 1.3307 | -0.13% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.305 +0.08% | 1693.54万 | 8381.54万 | 1.3072 | -0.17% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.304 -0.91% | 2112.45万 | 8381.54万 | 1.3068 | -0.21% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.316 +0.77% | 1124.21万 | 8381.54万 | 1.316 | 0.00% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.306 -0.31% | 2175.63万 | 8381.54万 | 1.3067 | -0.05% | 1.10亿 | -200.00万 | -261.34万 | -2.33% |
2026-08-10 | 1.310 +0.08% | 1112.09万 | 8581.54万 | 1.3158 | -0.44% | 1.13亿 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.309 +0.62% | 1628.15万 | 8581.54万 | 1.3151 | -0.46% | 1.13亿 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.301 -0.46% | 1374.49万 | 8581.54万 | 1.3031 | -0.16% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.307 +0.93% | 1777.36万 | 8581.54万 | 1.3087 | -0.13% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.295 +1.57% | 1053.16万 | 8581.54万 | 1.2966 | -0.12% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.275 -1.24% | 1329.94万 | 8581.54万 | 1.2768 | -0.14% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.291 +1.26% | 1381.31万 | 8581.54万 | 1.2915 | -0.04% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.275 -1.70% | 2037.58万 | 8581.54万 | 1.2822 | -0.56% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.297 +1.25% | 2193.31万 | 8581.54万 | 1.2973 | -0.02% | 1.11亿 | -400.00万 | -518.92万 | -4.45% |
2026-07-28 | 1.281 -3.10% | 1723.10万 | 8981.54万 | 1.2849 | -0.30% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.322 +1.15% | 2981.94万 | 8981.54万 | 1.3284 | -0.48% | 1.19亿 | 0.00 | 0.00元 | 0.00% |
2026-07-24 申赎异动 | 1.307 -1.51% | 2727.82万 | 8981.54万 | 1.3085 | -0.11% | 1.18亿 | +800.00万 | +1046.80万 | +9.78% |
2026-07-23 | 1.327 +0.45% | 1538.55万 | 8181.54万 | 1.3281 | -0.08% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.321 -0.45% | 1280.55万 | 8181.54万 | 1.324 | -0.23% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.327 +3.27% | 1294.02万 | 8181.54万 | 1.3342 | -0.54% | 1.09亿 | +200.00万 | +266.84万 | +2.51% |
2026-07-20 | 1.285 +1.98% | 1520.19万 | 7981.54万 | 1.2858 | -0.06% | 1.03亿 | +200.00万 | +257.16万 | +2.57% |
2026-07-17 | 1.260 -3.37% | 986.53万 | 7781.54万 | 1.2577 | +0.18% | 9786.84万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.304 -2.10% | 1294.77万 | 7781.54万 | 1.3056 | -0.12% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.332 +0.08% | 1395.51万 | 7781.54万 | 1.332 | 0.00% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.331 +2.31% | 1858.02万 | 7781.54万 | 1.3343 | -0.25% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.301 -1.29% | 2070.74万 | 7781.54万 | 1.3018 | -0.06% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.318 -2.30% | 1458.34万 | 7781.54万 | 1.3211 | -0.23% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.349 +2.66% | 1359.29万 | 7781.54万 | 1.3538 | -0.35% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.314 -0.30% | 1063.59万 | 7781.54万 | 1.3142 | -0.02% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.318 -1.05% | 1023.59万 | 7781.54万 | 1.3213 | -0.25% | 1.03亿 | +200.00万 | +264.26万 | +2.64% |
2026-07-06 | 1.332 -0.23% | 913.76万 | 7581.54万 | 1.3337 | -0.13% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.335 +0.53% | 790.87万 | 7581.54万 | 1.3342 | +0.06% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.328 -3.07% | 1219.46万 | 7581.54万 | 1.327 | +0.08% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.370 -0.80% | 1284.69万 | 7581.54万 | 1.3698 | +0.01% | 1.04亿 | -200.00万 | -273.96万 | -2.57% |
2026-06-30 | 1.381 +1.62% | 1147.93万 | 7781.54万 | 1.3816 | -0.04% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.359 +1.95% | 1507.86万 | 7781.54万 | 1.3609 | -0.14% | 1.06亿 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.333 -2.70% | 1378.45万 | 7781.54万 | 1.3351 | -0.16% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.370 +1.41% | 1730.60万 | 7781.54万 | 1.3741 | -0.30% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.351 +0.90% | 1387.83万 | 7781.54万 | 1.354 | -0.22% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.339 -3.60% | 1532.42万 | 7781.54万 | 1.3429 | -0.29% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.389 +2.36% | 1893.75万 | 7781.54万 | 1.3902 | -0.09% | 1.08亿 | +200.00万 | +278.04万 | +2.64% |
2026-06-18 | 1.357 +0.74% | 2199.93万 | 7581.54万 | 1.3562 | +0.06% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.347 +0.98% | 987.04万 | 7581.54万 | 1.3502 | -0.24% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.334 -0.37% | 1466.23万 | 7581.54万 | 1.3369 | -0.22% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.339 +2.14% | 967.07万 | 7581.54万 | 1.3432 | -0.31% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.311 +1.63% | 1104.23万 | 7581.54万 | 1.3126 | -0.12% | 9951.53万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.290 -0.62% | 1393.41万 | 7581.54万 | 1.294 | -0.31% | 9810.51万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.298 -0.92% | 1052.61万 | 7581.54万 | 1.2979 | +0.01% | 9840.08万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.310 +1.47% | 1493.73万 | 7581.54万 | 1.3129 | -0.22% | 9953.80万 | +200.00万 | +262.58万 | +2.71% |
2026-06-08 | 1.291 -2.42% | 1480.37万 | 7381.54万 | 1.2931 | -0.16% | 9545.07万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.323 -1.93% | 1315.93万 | 7381.54万 | 1.323 | 0.00% | 9765.78万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.349 -0.74% | 1359.22万 | 7381.54万 | 1.3526 | -0.27% | 9984.27万 | -200.00万 | -270.52万 | -2.64% |
2026-06-03 | 1.359 +0.37% | 1072.46万 | 7581.54万 | 1.3624 | -0.25% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.354 +1.35% | 828.64万 | 7581.54万 | 1.3561 | -0.15% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.336 -1.33% | 1209.76万 | 7581.54万 | 1.3367 | -0.05% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.354 -0.37% | 1719.72万 | 7581.54万 | 1.3535 | +0.04% | 1.03亿 | +200.00万 | +270.70万 | +2.71% |
2026-05-28 | 1.359 0.00% | 1224.06万 | 7381.54万 | 1.3635 | -0.33% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.359 -0.95% | 1417.94万 | 7381.54万 | 1.3607 | -0.12% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.372 +0.73% | 1164.76万 | 7381.54万 | 1.3723 | -0.02% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.362 +1.49% | 2291.31万 | 7381.54万 | 1.366 | -0.29% | 1.01亿 | -200.00万 | -273.20万 | -2.64% |
2026-05-22 | 1.342 +1.13% | 1034.28万 | 7581.54万 | 1.3437 | -0.13% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.327 -1.26% | 1374.58万 | 7581.54万 | 1.3279 | -0.07% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.344 +0.22% | 1331.33万 | 7581.54万 | 1.3465 | -0.19% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-05-19 申赎异动 | 1.341 +0.22% | 2146.35万 | 7581.54万 | 1.3437 | -0.20% | 1.02亿 | +400.00万 | +537.48万 | +5.57% |
2026-05-18 | 1.338 -0.67% | 1231.67万 | 7181.54万 | 1.3395 | -0.11% | 9619.67万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.347 -1.39% | 1602.90万 | 7181.54万 | 1.3486 | -0.12% | 9685.02万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.366 -1.51% | 1196.77万 | 7181.54万 | 1.3637 | +0.17% | 9793.46万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.387 +1.02% | 1480.69万 | 7181.54万 | 1.3895 | -0.18% | 9978.75万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.373 -0.29% | 1255.83万 | 7181.54万 | 1.3773 | -0.31% | 9891.13万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.377 +2.00% | 1223.35万 | 7181.54万 | 1.3774 | -0.03% | 9891.85万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.350 -0.74% | 1329.73万 | 7181.54万 | 1.3503 | -0.02% | 9697.23万 | +200.00万 | +270.06万 | +2.86% |
2026-05-07 | 1.360 +0.22% | 1052.32万 | 6981.54万 | 1.3618 | -0.13% | 9507.46万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.357 +2.11% | 1312.92万 | 6981.54万 | 1.3587 | -0.13% | 9485.82万 | -200.00万 | -271.74万 | -2.78% |
2026-04-30 申赎异动 | 1.329 0.00% | 2240.97万 | 7181.54万 | 1.3333 | -0.32% | 9575.15万 | +400.00万 | +533.32万 | +5.90% |
2026-04-29 | 1.329 +1.53% | 664.27万 | 6781.54万 | 1.3299 | -0.07% | 9018.77万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.309 -0.38% | 667.96万 | 6781.54万 | 1.3107 | -0.13% | 8888.56万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.314 -0.23% | 745.04万 | 6781.54万 | 1.3158 | -0.14% | 8923.15万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.317 +0.23% | 581.66万 | 6781.54万 | 1.3163 | +0.05% | 8926.54万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.314 -0.08% | 863.53万 | 6781.54万 | 1.3133 | +0.05% | 8906.19万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.315 +0.38% | 298.77万 | 6781.54万 | 1.3162 | -0.09% | 8925.86万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.310 +0.46% | 718.04万 | 6781.54万 | 1.3102 | -0.02% | 8885.17万 | +200.00万 | +262.04万 | +3.04% |
2026-04-20 | 1.304 +0.54% | 691.65万 | 6581.54万 | 1.3058 | -0.14% | 8594.17万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.297 -0.38% | 66.65万 | 6581.54万 | 1.2978 | -0.06% | 8541.52万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.302 +1.01% | 248.20万 | 6581.54万 | 1.3054 | -0.26% | 8591.54万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.289 -0.15% | 450.13万 | 6581.54万 | 1.2905 | -0.12% | 8493.48万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.291 +1.18% | 455.51万 | 6581.54万 | 1.2931 | -0.16% | 8510.59万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.276 +0.47% | 116.59万 | 6581.54万 | 1.2763 | -0.02% | 8400.02万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.270 +1.60% | 261.81万 | 6581.54万 | 1.2715 | -0.12% | 8368.43万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.250 -0.40% | 305.13万 | 6581.54万 | 1.2513 | -0.10% | 8235.48万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.255 +3.72% | 309.71万 | 6581.54万 | 1.2569 | -0.15% | 8272.34万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.210 -0.08% | 126.58万 | 6581.54万 | 1.2128 | -0.23% | 7982.09万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.211 -0.74% | 242.05万 | 6581.54万 | 1.2113 | -0.02% | 7972.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.220 -1.21% | 389.41万 | 6581.54万 | 1.2226 | -0.21% | 8046.59万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.235 +1.40% | 388.94万 | 6581.54万 | 1.2378 | -0.23% | 8146.63万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.218 -0.90% | 678.04万 | 6581.54万 | 1.2169 | +0.09% | 8009.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.229 -0.57% | 321.27万 | 6581.54万 | 1.230 | -0.08% | 8095.29万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.236 +0.98% | 406.94万 | 6581.54万 | 1.2353 | +0.06% | 8130.17万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.224 -1.37% | 322.66万 | 6581.54万 | 1.2255 | -0.12% | 8065.68万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.241 +1.55% | 393.02万 | 6581.54万 | 1.2424 | -0.11% | 8176.90万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.222 +1.08% | 739.79万 | 6581.54万 | 1.2248 | -0.23% | 8061.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.209 -3.90% | 1001.42万 | 6581.54万 | 1.2117 | -0.22% | 7974.85万 | +200.00万 | +242.34万 | +3.13% |
2026-03-20 | 1.258 +0.08% | 469.94万 | 6381.54万 | 1.2504 | +0.61% | 7979.48万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.257 -1.72% | 403.97万 | 6381.54万 | 1.2554 | +0.13% | 8011.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.279 +0.24% | 201.49万 | 6381.54万 | 1.2796 | -0.05% | 8165.82万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.276 -0.39% | 84.25万 | 6381.54万 | 1.2753 | +0.05% | 8138.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.281 0.00% | 385.26万 | 6381.54万 | 1.2826 | -0.12% | 8184.96万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.281 -0.31% | 335.75万 | 6381.54万 | 1.2816 | -0.05% | 8178.58万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.285 -0.70% | 419.39万 | 6381.54万 | 1.2852 | -0.02% | 8201.55万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.294 +0.86% | 217.61万 | 6381.54万 | 1.293 | +0.08% | 8251.33万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.283 +1.10% | 333.12万 | 6381.54万 | 1.283 | 0.00% | 8187.51万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.269 -0.55% | 585.51万 | 6381.54万 | 1.2668 | +0.17% | 8084.13万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.276 +0.55% | 313.65万 | 6381.54万 | 1.2783 | -0.18% | 8157.52万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.269 +0.71% | 497.60万 | 6381.54万 | 1.2753 | -0.49% | 8138.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.260 -1.33% | 612.12万 | 6381.54万 | 1.2629 | -0.23% | 8059.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.277 -1.77% | 548.54万 | 6381.54万 | 1.2767 | +0.02% | 8147.31万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.300 +0.54% | 651.62万 | 6381.54万 | 1.3014 | -0.11% | 8304.93万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.293 -0.23% | 264.97万 | 6381.54万 | 1.2942 | -0.09% | 8258.99万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.296 -0.46% | 506.02万 | 6381.54万 | 1.2993 | -0.25% | 8291.53万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.302 +0.39% | 368.31万 | 6381.54万 | 1.3057 | -0.28% | 8332.37万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.297 +1.25% | 92.49万 | 6381.54万 | 1.2949 | +0.16% | 8263.45万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.281 -1.16% | 290.57万 | 6381.54万 | 1.2813 | -0.02% | 8176.67万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.296 +0.08% | 53.42万 | 6381.54万 | 1.2993 | -0.25% | 8291.53万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.295 -0.15% | 424.73万 | 6381.54万 | 1.2952 | -0.02% | 8265.37万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.297 +0.23% | 212.49万 | 6381.54万 | 1.2972 | -0.02% | 8278.13万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.294 +1.33% | 248.66万 | 6381.54万 | 1.2967 | -0.21% | 8274.94万 | -200.00万 | -259.34万 | -3.04% |
2026-02-06 | 1.277 -0.31% | 614.13万 | 6581.54万 | 1.2752 | +0.14% | 8392.78万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.281 -0.77% | 805.98万 | 6581.54万 | 1.2817 | -0.05% | 8435.56万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.291 +1.02% | 904.76万 | 6581.54万 | 1.2911 | -0.01% | 8497.42万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.278 +1.27% | 650.60万 | 6581.54万 | 1.2802 | -0.17% | 8425.69万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.262 -2.92% | 530.97万 | 6581.54万 | 1.2634 | -0.11% | 8315.12万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.300 -0.69% | 573.02万 | 6581.54万 | 1.2983 | +0.13% | 8544.81万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.309 +0.46% | 609.97万 | 6581.54万 | 1.312 | -0.23% | 8634.98万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.303 +0.54% | 943.74万 | 6581.54万 | 1.3035 | -0.04% | 8579.04万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.296 -0.15% | 503.55万 | 6581.54万 | 1.2974 | -0.11% | 8538.89万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.298 +0.54% | 657.86万 | 6581.54万 | 1.297 | +0.08% | 8536.26万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.291 -0.46% | 896.96万 | 6581.54万 | 1.2948 | -0.29% | 8521.78万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.297 -0.15% | 453.19万 | 6581.54万 | 1.2999 | -0.22% | 8555.34万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.299 0.00% | 531.94万 | 6581.54万 | 1.3021 | -0.24% | 8569.82万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.299 -0.23% | 293.02万 | 6581.54万 | 1.2986 | +0.03% | 8546.79万 | -200.00万 | -259.72万 | -2.95% |
2026-01-19 | 1.302 +0.15% | 920.38万 | 6781.54万 | 1.3051 | -0.24% | 8850.59万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.300 -0.31% | 546.70万 | 6781.54万 | 1.3034 | -0.26% | 8839.06万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.304 +0.31% | 753.23万 | 6781.54万 | 1.3078 | -0.29% | 8868.90万 | -200.00万 | -261.56万 | -2.86% |
2026-01-14 | 1.300 0.00% | 1125.26万 | 6981.54万 | 1.3004 | -0.03% | 9078.79万 | +200.00万 | +260.08万 | +2.95% |
2026-01-13 申赎异动 | 1.300 -0.76% | 1324.49万 | 6781.54万 | 1.3036 | -0.28% | 8840.41万 | +600.00万 | +782.16万 | +9.71% |
2026-01-12 | 1.310 +0.31% | 598.65万 | 6181.54万 | 1.3117 | -0.13% | 8108.32万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.306 +0.54% | 661.10万 | 6181.54万 | 1.3061 | -0.01% | 8073.71万 | -200.00万 | -261.22万 | -3.13% |
2026-01-08 | 1.299 -0.76% | 838.60万 | 6381.54万 | 1.300 | -0.08% | 8296.00万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.309 -0.08% | 257.85万 | 6381.54万 | 1.3093 | -0.02% | 8355.35万 | -200.00万 | -261.86万 | -3.04% |
2026-01-06 | 1.310 +1.79% | 1105.09万 | 6581.54万 | 1.3119 | -0.14% | 8634.32万 | +200.00万 | +262.38万 | +3.13% |
2026-01-05 | 1.287 +2.06% | 1118.01万 | 6381.54万 | 1.2908 | -0.29% | 8237.29万 | 0.00 | 0.00元 | 0.00% |