返回跟踪指数
159701.SZ上市交易
招商中证物联网主题ETF
招商中证物联网主题交易型开放式指数证券投资基金
管理人
招商基金
跟踪指数
中证CS物联网（930712）
上市日期
2021-12-23
基金类型
纯境内
2026 年数据概览
最新收盘
1.067
2026-10-28 · +2.79%
最新净资产
1786.33万
单位净值 1.0693
年度累计净申赎
+594.23万
基于 196 个交易日记录
大额申赎日
35 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 申赎异动 | 1.067 +2.79% | 280.08万 | 1670.56万 | 1.0693 | -0.22% | 1786.33万 | +500.00万 | +534.65万 | +42.71% |
2026-10-27 | 1.038 -2.90% | 135.02万 | 1170.56万 | 1.0343 | +0.36% | 1210.71万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.069 -1.75% | 102.13万 | 1170.56万 | 1.0689 | +0.01% | 1251.21万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.088 +3.52% | 49.97万 | 1170.56万 | 1.0841 | +0.36% | 1269.00万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.051 -0.47% | 24.93万 | 1170.56万 | 1.0439 | +0.68% | 1221.95万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.056 -0.75% | 16.17万 | 1170.56万 | 1.0657 | -0.91% | 1247.47万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.064 +0.85% | 15.38万 | 1170.56万 | 1.0613 | +0.25% | 1242.32万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.055 +1.44% | 6.58万 | 1170.56万 | 1.0455 | +0.91% | 1223.82万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.040 +0.39% | 43.39万 | 1170.56万 | 1.0388 | +0.12% | 1215.98万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.036 -2.45% | 50.16万 | 1170.56万 | 1.0376 | -0.15% | 1214.57万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.062 -2.48% | 100.71万 | 1170.56万 | 1.0637 | -0.16% | 1245.12万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 申赎异动 | 1.089 -0.28% | 229.82万 | 1170.56万 | 1.0889 | +0.01% | 1274.62万 | +100.00万 | +108.89万 | +9.34% |
2026-10-12 | 1.092 -2.50% | 40.34万 | 1070.56万 | 1.0916 | +0.04% | 1168.62万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.120 0.00% | 54.46万 | 1070.56万 | 1.1224 | -0.21% | 1201.60万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.120 -4.03% | 100.48万 | 1070.56万 | 1.1267 | -0.59% | 1206.20万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.167 -1.52% | 98.11万 | 1070.56万 | 1.1668 | +0.02% | 1249.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 申赎异动 | 1.185 +0.34% | 677.15万 | 1070.56万 | 1.1835 | +0.13% | 1267.01万 | +500.00万 | +591.75万 | +87.63% |
2026-09-28 | 1.181 -3.98% | 48.65万 | 570.56万 | 1.1805 | +0.04% | 673.55万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.230 -2.07% | 122.35万 | 570.56万 | 1.2315 | -0.12% | 702.64万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.256 -0.32% | 124.84万 | 570.56万 | 1.2574 | -0.11% | 717.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.260 +0.56% | 222.19万 | 570.56万 | 1.2645 | -0.36% | 721.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.253 +0.32% | 88.09万 | 570.56万 | 1.2531 | -0.01% | 714.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.249 +2.97% | 88.50万 | 570.56万 | 1.2485 | +0.04% | 712.34万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.213 -0.08% | 97.24万 | 570.56万 | 1.2123 | +0.06% | 691.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.214 +1.93% | 29.50万 | 570.56万 | 1.2151 | -0.09% | 693.29万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.191 -0.17% | 66.10万 | 570.56万 | 1.1898 | +0.10% | 678.85万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.193 -1.24% | 230.12万 | 570.56万 | 1.1933 | -0.03% | 680.85万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.208 -0.82% | 79.61万 | 570.56万 | 1.2115 | -0.29% | 691.23万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.218 -1.22% | 153.58万 | 570.56万 | 1.2159 | +0.17% | 693.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.233 +0.24% | 205.31万 | 570.56万 | 1.2316 | +0.11% | 702.70万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.230 -1.05% | 106.15万 | 570.56万 | 1.2306 | -0.05% | 702.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.243 +2.22% | 26.89万 | 570.56万 | 1.2444 | -0.11% | 710.00万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.216 -1.94% | 46.47万 | 570.56万 | 1.2168 | -0.07% | 694.26万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.240 -0.48% | 29.76万 | 570.56万 | 1.2395 | +0.04% | 707.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.246 -1.35% | 53.30万 | 570.56万 | 1.2447 | +0.10% | 710.18万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.263 -1.10% | 20.49万 | 570.56万 | 1.2633 | -0.02% | 720.79万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.277 +1.67% | 33.25万 | 570.56万 | 1.2798 | -0.22% | 730.20万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 申赎异动 | 1.256 -1.34% | 1.68万 | 570.56万 | 1.2553 | +0.06% | 716.22万 | +100.00万 | +125.53万 | +21.25% |
2026-08-27 申赎异动 | 1.273 +2.41% | 71.51万 | 470.56万 | 1.2719 | +0.09% | 598.51万 | -100.00万 | -127.19万 | -17.53% |
2026-08-26 | 1.243 +0.24% | 34.55万 | 570.56万 | 1.2411 | +0.15% | 708.12万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.240 +1.64% | 67.14万 | 570.56万 | 1.2351 | +0.40% | 704.70万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.220 -2.94% | 154.75万 | 570.56万 | 1.223 | -0.25% | 697.80万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.257 +0.96% | 28.04万 | 570.56万 | 1.2584 | -0.11% | 717.99万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.245 +0.65% | 127.96万 | 570.56万 | 1.2456 | -0.05% | 710.69万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.237 -6.50% | 28.46万 | 570.56万 | 1.2406 | -0.29% | 707.84万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.323 -1.12% | 170.94万 | 570.56万 | 1.3229 | +0.01% | 754.79万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.338 +3.32% | 34.35万 | 570.56万 | 1.3372 | +0.06% | 762.95万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.295 +0.70% | 41.79万 | 570.56万 | 1.2948 | +0.02% | 738.76万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.286 -0.77% | 277.96万 | 570.56万 | 1.2822 | +0.30% | 731.57万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.296 +1.09% | 7.65万 | 570.56万 | 1.2953 | +0.05% | 739.05万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.282 +0.31% | 30.50万 | 570.56万 | 1.2805 | +0.12% | 730.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.278 -1.54% | 41.80万 | 570.56万 | 1.2801 | -0.16% | 730.37万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.298 +1.25% | 70.77万 | 570.56万 | 1.2997 | -0.13% | 741.56万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.282 +0.55% | 112.23万 | 570.56万 | 1.2816 | +0.03% | 731.23万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.275 +1.27% | 226.85万 | 570.56万 | 1.2777 | -0.21% | 729.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 申赎异动 | 1.259 +4.48% | 93.71万 | 570.56万 | 1.258 | +0.08% | 717.76万 | -100.00万 | -125.80万 | -14.91% |
2026-08-03 | 1.205 -2.51% | 176.77万 | 670.56万 | 1.2069 | -0.16% | 809.30万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 申赎异动 | 1.236 +2.57% | 534.39万 | 670.56万 | 1.2369 | -0.07% | 829.42万 | +100.00万 | +123.69万 | +17.53% |
2026-07-30 | 1.205 -4.37% | 31.32万 | 570.56万 | 1.2051 | -0.01% | 687.58万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.260 +0.24% | 26.33万 | 570.56万 | 1.2641 | -0.32% | 721.25万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.257 -5.35% | 16.84万 | 570.56万 | 1.2597 | -0.21% | 718.73万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.328 +1.14% | 141.03万 | 570.56万 | 1.3324 | -0.33% | 760.21万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.313 -0.91% | 172.16万 | 570.56万 | 1.3128 | +0.02% | 749.03万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 申赎异动 | 1.325 -2.14% | 180.46万 | 570.56万 | 1.3278 | -0.21% | 757.59万 | +100.00万 | +132.78万 | +21.25% |
2026-07-22 申赎异动 | 1.354 0.00% | 178.06万 | 470.56万 | 1.3489 | +0.38% | 634.74万 | -100.00万 | -134.89万 | -17.53% |
2026-07-21 | 1.354 +6.95% | 134.83万 | 570.56万 | 1.3533 | +0.05% | 772.14万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.266 -1.94% | 238.68万 | 570.56万 | 1.2698 | -0.30% | 724.50万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.291 -6.79% | 319.51万 | 570.56万 | 1.2938 | -0.22% | 738.19万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.385 -3.22% | 195.56万 | 570.56万 | 1.3914 | -0.46% | 793.88万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.431 -2.05% | 154.23万 | 570.56万 | 1.430 | +0.07% | 815.90万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.461 +1.32% | 320.60万 | 570.56万 | 1.4644 | -0.23% | 835.53万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.442 -3.74% | 218.97万 | 570.56万 | 1.4404 | +0.11% | 821.83万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.498 -2.66% | 508.37万 | 570.56万 | 1.4953 | +0.18% | 853.16万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 申赎异动 | 1.539 +5.27% | 320.20万 | 570.56万 | 1.5396 | -0.04% | 878.43万 | -100.00万 | -153.96万 | -14.91% |
2026-07-08 | 1.462 -0.41% | 350.87万 | 670.56万 | 1.4626 | -0.04% | 980.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.468 -0.81% | 290.20万 | 670.56万 | 1.4689 | -0.06% | 984.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.480 -1.66% | 213.21万 | 670.56万 | 1.4785 | +0.10% | 991.42万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.505 +1.01% | 248.20万 | 670.56万 | 1.5031 | +0.13% | 1007.92万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.490 -5.70% | 273.60万 | 670.56万 | 1.4937 | -0.25% | 1001.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.580 -2.17% | 380.88万 | 670.56万 | 1.5771 | +0.18% | 1057.54万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 申赎异动 | 1.615 +3.66% | 414.41万 | 670.56万 | 1.6139 | +0.07% | 1082.22万 | -100.00万 | -161.39万 | -12.98% |
2026-06-29 申赎异动 | 1.558 +1.96% | 415.73万 | 770.56万 | 1.5528 | +0.33% | 1196.53万 | +200.00万 | +310.56万 | +35.05% |
2026-06-26 申赎异动 | 1.528 -3.78% | 460.17万 | 570.56万 | 1.5282 | -0.01% | 871.93万 | -100.00万 | -152.82万 | -14.91% |
2026-06-25 | 1.588 +2.72% | 389.14万 | 670.56万 | 1.5862 | +0.11% | 1063.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.546 +3.76% | 546.98万 | 670.56万 | 1.5429 | +0.20% | 1034.61万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.490 -2.30% | 234.57万 | 670.56万 | 1.4898 | +0.01% | 999.00万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.525 +1.40% | 274.48万 | 670.56万 | 1.5273 | -0.15% | 1024.15万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.504 +2.59% | 196.75万 | 670.56万 | 1.5046 | -0.04% | 1008.92万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.466 +2.73% | 408.85万 | 670.56万 | 1.4657 | +0.02% | 982.84万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.427 +1.42% | 272.64万 | 670.56万 | 1.4275 | -0.04% | 957.22万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 申赎异动 | 1.407 +4.69% | 274.08万 | 670.56万 | 1.4112 | -0.30% | 946.29万 | +100.00万 | +141.12万 | +17.53% |
2026-06-12 申赎异动 | 1.344 -0.30% | 146.16万 | 570.56万 | 1.3466 | -0.19% | 768.32万 | -100.00万 | -134.66万 | -14.91% |
2026-06-11 | 1.348 -0.96% | 302.06万 | 670.56万 | 1.3505 | -0.19% | 905.59万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.361 -2.99% | 128.85万 | 670.56万 | 1.3642 | -0.23% | 914.78万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 申赎异动 | 1.403 +2.19% | 278.52万 | 670.56万 | 1.4071 | -0.29% | 943.55万 | -100.00万 | -140.71万 | -12.98% |
2026-06-08 | 1.373 -3.04% | 180.22万 | 770.56万 | 1.3635 | +0.70% | 1050.66万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 申赎异动 | 1.416 -3.28% | 269.92万 | 770.56万 | 1.4139 | +0.15% | 1089.49万 | +100.00万 | +141.39万 | +14.91% |
2026-06-04 申赎异动 | 1.464 +0.62% | 235.73万 | 670.56万 | 1.4631 | +0.06% | 981.10万 | -100.00万 | -146.31万 | -12.98% |
2026-06-03 | 1.455 +2.75% | 123.38万 | 770.56万 | 1.4536 | +0.10% | 1120.09万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.416 +2.17% | 282.74万 | 770.56万 | 1.4175 | -0.11% | 1092.27万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.386 -2.39% | 193.43万 | 770.56万 | 1.3888 | -0.20% | 1070.15万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.420 -4.44% | 272.32万 | 770.56万 | 1.4234 | -0.24% | 1096.82万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.486 +1.30% | 235.53万 | 770.56万 | 1.4847 | +0.09% | 1144.05万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.467 -0.61% | 307.09万 | 770.56万 | 1.4661 | +0.06% | 1129.72万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 申赎异动 | 1.476 -0.67% | 228.88万 | 770.56万 | 1.4775 | -0.10% | 1138.50万 | +100.00万 | +147.75万 | +14.91% |
2026-05-25 申赎异动 | 1.486 +3.92% | 389.82万 | 670.56万 | 1.4841 | +0.13% | 995.18万 | -100.00万 | -148.41万 | -12.98% |
2026-05-22 | 1.430 +3.10% | 262.04万 | 770.56万 | 1.4309 | -0.06% | 1102.59万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.387 -3.34% | 304.65万 | 770.56万 | 1.3849 | +0.15% | 1067.15万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 申赎异动 | 1.435 +0.84% | 456.01万 | 770.56万 | 1.4346 | +0.03% | 1105.45万 | -100.00万 | -143.46万 | -11.49% |
2026-05-19 申赎异动 | 1.423 +1.07% | 392.33万 | 870.56万 | 1.4234 | -0.03% | 1239.16万 | +100.00万 | +142.34万 | +12.98% |
2026-05-18 | 1.408 +1.66% | 325.33万 | 770.56万 | 1.4051 | +0.21% | 1082.71万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.385 -1.28% | 373.90万 | 770.56万 | 1.3827 | +0.17% | 1065.45万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.403 -1.54% | 338.68万 | 770.56万 | 1.3963 | +0.48% | 1075.93万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.425 +2.30% | 160.79万 | 770.56万 | 1.4292 | -0.29% | 1101.28万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.393 -0.14% | 265.67万 | 770.56万 | 1.3939 | -0.06% | 1074.08万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.395 +4.10% | 315.13万 | 770.56万 | 1.3956 | -0.04% | 1075.39万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.340 -0.22% | 357.54万 | 770.56万 | 1.3418 | -0.13% | 1033.94万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.343 +1.74% | 302.28万 | 770.56万 | 1.3449 | -0.14% | 1036.33万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 申赎异动 | 1.320 +2.48% | 358.80万 | 770.56万 | 1.3191 | +0.07% | 1016.45万 | -100.00万 | -131.91万 | -11.49% |
2026-04-30 | 1.288 +1.18% | 348.48万 | 870.56万 | 1.2878 | +0.02% | 1121.11万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.273 +0.95% | 204.75万 | 870.56万 | 1.2744 | -0.11% | 1109.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.261 -2.02% | 246.53万 | 870.56万 | 1.2628 | -0.14% | 1099.34万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 申赎异动 | 1.287 +1.98% | 198.54万 | 870.56万 | 1.2862 | +0.06% | 1119.71万 | +100.00万 | +128.62万 | +12.98% |
2026-04-24 申赎异动 | 1.262 -0.71% | 271.20万 | 770.56万 | 1.2595 | +0.20% | 970.52万 | -100.00万 | -125.95万 | -11.49% |
2026-04-23 申赎异动 | 1.271 -0.94% | 708.03万 | 870.56万 | 1.2713 | -0.02% | 1106.74万 | +100.00万 | +127.13万 | +12.98% |
2026-04-22 | 1.283 +2.72% | 102.97万 | 770.56万 | 1.2825 | +0.04% | 988.24万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.249 -0.32% | 25.20万 | 770.56万 | 1.2482 | +0.06% | 961.81万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.253 +2.37% | 156.34万 | 770.56万 | 1.2517 | +0.10% | 964.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.224 +0.99% | 208.43万 | 770.56万 | 1.2238 | +0.02% | 943.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.212 +2.19% | 227.47万 | 770.56万 | 1.2121 | -0.01% | 934.00万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.186 -0.75% | 159.73万 | 770.56万 | 1.190 | -0.34% | 916.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.195 +2.40% | 112.55万 | 770.56万 | 1.1973 | -0.19% | 922.59万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.167 -0.17% | 111.14万 | 770.56万 | 1.1684 | -0.12% | 900.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.169 +2.54% | 201.71万 | 770.56万 | 1.1657 | +0.28% | 898.24万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.140 +0.62% | 7.37万 | 770.56万 | 1.1387 | +0.11% | 877.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.133 +5.40% | 7.76万 | 770.56万 | 1.1349 | -0.17% | 874.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.075 +0.37% | 6561.00元 | 770.56万 | 1.071 | +0.37% | 825.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.071 +0.47% | 2.38万 | 770.56万 | 1.0694 | +0.15% | 824.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.066 -2.29% | 11.81万 | 770.56万 | 1.0686 | -0.24% | 823.42万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.091 +2.15% | 61.61万 | 770.56万 | 1.0948 | -0.35% | 843.61万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 申赎异动 | 1.068 -1.57% | 48.46万 | 770.56万 | 1.0682 | -0.02% | 823.11万 | -100.00万 | -106.82万 | -11.49% |
2026-03-30 | 1.085 -0.91% | 33.48万 | 870.56万 | 1.0852 | -0.02% | 944.73万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.095 0.00% | 57.12万 | 870.56万 | 1.0979 | -0.26% | 955.79万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.095 -2.41% | 126.55万 | 870.56万 | 1.0969 | -0.17% | 954.92万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.122 +3.13% | 100.28万 | 870.56万 | 1.124 | -0.18% | 978.51万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 申赎异动 | 1.088 +1.40% | 125.90万 | 870.56万 | 1.0905 | -0.23% | 949.35万 | -100.00万 | -109.05万 | -10.30% |
2026-03-23 | 1.073 -5.04% | 174.93万 | 970.56万 | 1.0788 | -0.54% | 1047.04万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.130 -0.53% | 74.72万 | 970.56万 | 1.1273 | +0.24% | 1094.11万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.136 -2.07% | 247.24万 | 970.56万 | 1.1406 | -0.40% | 1107.02万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.160 +2.02% | 46.60万 | 970.56万 | 1.1601 | -0.01% | 1125.95万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.137 -1.90% | 224.26万 | 970.56万 | 1.136 | +0.09% | 1102.56万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.159 +1.31% | 204.73万 | 970.56万 | 1.1594 | -0.03% | 1125.27万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.144 -1.29% | 201.69万 | 970.56万 | 1.1469 | -0.25% | 1113.14万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.159 -1.36% | 14.94万 | 970.56万 | 1.1608 | -0.16% | 1126.63万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.175 +0.09% | 153.13万 | 970.56万 | 1.1749 | +0.01% | 1140.31万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.174 +2.80% | 172.99万 | 970.56万 | 1.1724 | +0.14% | 1137.88万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.142 -1.21% | 120.93万 | 970.56万 | 1.1423 | -0.03% | 1108.67万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.156 +0.35% | 98.78万 | 970.56万 | 1.1571 | -0.10% | 1123.04万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.152 +1.86% | 67.87万 | 970.56万 | 1.1534 | -0.12% | 1119.44万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.131 -0.70% | 28.39万 | 970.56万 | 1.1322 | -0.11% | 1098.87万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.139 -4.45% | 294.87万 | 970.56万 | 1.141 | -0.18% | 1107.41万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 申赎异动 | 1.192 -0.58% | 278.53万 | 970.56万 | 1.1937 | -0.14% | 1158.56万 | -100.00万 | -119.37万 | -9.34% |
2026-02-27 申赎异动 | 1.199 -1.15% | 472.55万 | 1070.56万 | 1.2047 | -0.47% | 1289.70万 | +200.00万 | +240.94万 | +22.97% |
2026-02-26 | 1.213 +0.66% | 79.20万 | 870.56万 | 1.2125 | +0.04% | 1055.55万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.205 +0.17% | 22.83万 | 870.56万 | 1.2057 | -0.06% | 1049.63万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 申赎异动 | 1.203 +0.75% | 179.43万 | 870.56万 | 1.2012 | +0.15% | 1045.72万 | -100.00万 | -120.12万 | -10.30% |
2026-02-13 | 1.194 -0.08% | 4.29万 | 970.56万 | 1.1898 | +0.35% | 1154.77万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.195 +1.88% | 159.01万 | 970.56万 | 1.1952 | -0.02% | 1160.01万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.173 -1.43% | 133.92万 | 970.56万 | 1.174 | -0.09% | 1139.44万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 申赎异动 | 1.190 0.00% | 124.54万 | 970.56万 | 1.1902 | -0.02% | 1155.16万 | +100.00万 | +119.02万 | +11.49% |
2026-02-09 | 1.190 +2.85% | 169.05万 | 870.56万 | 1.1898 | +0.02% | 1035.79万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.157 -1.11% | 19.60万 | 870.56万 | 1.1569 | +0.01% | 1007.15万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.170 -0.93% | 162.41万 | 870.56万 | 1.171 | -0.09% | 1019.43万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.181 -1.34% | 155.92万 | 870.56万 | 1.1803 | +0.06% | 1027.52万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.197 +1.79% | 110.65万 | 870.56万 | 1.1997 | -0.23% | 1044.41万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.176 -4.62% | 108.22万 | 870.56万 | 1.1761 | -0.01% | 1023.87万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.233 +0.57% | 94.41万 | 870.56万 | 1.2237 | +0.76% | 1065.30万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.226 -1.84% | 73.31万 | 870.56万 | 1.2207 | +0.43% | 1062.69万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.249 +0.32% | 51.43万 | 870.56万 | 1.2432 | +0.47% | 1082.28万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.245 +1.72% | 63.78万 | 870.56万 | 1.2434 | +0.13% | 1082.45万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.224 -1.77% | 147.70万 | 870.56万 | 1.2222 | +0.15% | 1064.00万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.246 +0.81% | 78.44万 | 870.56万 | 1.248 | -0.16% | 1086.46万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 申赎异动 | 1.236 +0.08% | 138.46万 | 870.56万 | 1.241 | -0.40% | 1080.37万 | -100.00万 | -124.10万 | -10.30% |
2026-01-21 | 1.235 +1.31% | 150.48万 | 970.56万 | 1.2351 | -0.01% | 1198.74万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.219 -0.97% | 78.02万 | 970.56万 | 1.2202 | -0.10% | 1184.28万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.231 -0.81% | 169.08万 | 970.56万 | 1.2314 | -0.03% | 1195.15万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.241 +1.06% | 39.43万 | 970.56万 | 1.2436 | -0.21% | 1206.99万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 申赎异动 | 1.228 +1.07% | 157.30万 | 970.56万 | 1.2307 | -0.22% | 1194.47万 | +100.00万 | +123.07万 | +11.49% |
2026-01-14 | 1.215 +1.00% | 186.92万 | 870.56万 | 1.2127 | +0.19% | 1055.73万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.203 -2.43% | 137.96万 | 870.56万 | 1.2028 | +0.02% | 1047.11万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.233 +3.01% | 62.87万 | 870.56万 | 1.235 | -0.16% | 1075.14万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.197 +0.59% | 110.71万 | 870.56万 | 1.1978 | -0.07% | 1042.76万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 申赎异动 | 1.190 -0.34% | 63.92万 | 870.56万 | 1.1904 | -0.03% | 1036.31万 | -200.00万 | -238.08万 | -18.68% |
2026-01-07 | 1.194 +0.42% | 164.90万 | 1070.56万 | 1.1954 | -0.12% | 1279.75万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.189 +1.45% | 10.53万 | 1070.56万 | 1.1897 | -0.06% | 1273.65万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.172 +3.44% | 68.67万 | 1070.56万 | 1.1745 | -0.21% | 1257.37万 | 0.00 | 0.00元 | 0.00% |