返回跟踪指数
159703.SZ上市交易
天弘中证新材料主题ETF
天弘中证新材料主题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
中证新材料（H30597）
上市日期
2021-06-08
基金类型
纯境内
2026 年数据概览
最新收盘
0.709
2026-10-28 · +1.72%
最新净资产
4313.06万
单位净值 0.7096
年度累计净申赎
-1560.53万
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 | 0.709 +1.72% | 236.60万 | 6078.16万 | 0.7096 | -0.08% | 4313.06万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.697 -2.65% | 311.47万 | 6078.16万 | 0.6965 | +0.07% | 4233.44万 | +60.00万 | +41.79万 | +1.00% |
2026-10-26 | 0.716 -1.78% | 293.40万 | 6018.16万 | 0.7157 | +0.04% | 4307.20万 | -60.00万 | -42.94万 | -0.99% |
2026-10-23 | 0.729 +1.82% | 471.42万 | 6078.16万 | 0.7313 | -0.31% | 4444.96万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.716 -3.11% | 168.27万 | 6078.16万 | 0.7135 | +0.35% | 4336.77万 | +60.00万 | +42.81万 | +1.00% |
2026-10-21 | 0.739 -1.73% | 195.21万 | 6018.16万 | 0.7351 | +0.53% | 4423.95万 | -60.00万 | -44.11万 | -0.99% |
2026-10-20 申赎异动 | 0.752 -0.13% | 251.38万 | 6078.16万 | 0.748 | +0.53% | 4546.46万 | +360.00万 | +269.28万 | +6.30% |
2026-10-19 | 0.753 -0.79% | 160.43万 | 5718.16万 | 0.7492 | +0.51% | 4284.04万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.759 -0.39% | 297.96万 | 5718.16万 | 0.7569 | +0.28% | 4328.07万 | -60.00万 | -45.41万 | -1.04% |
2026-10-15 | 0.762 -1.80% | 463.08万 | 5778.16万 | 0.7583 | +0.49% | 4381.58万 | -60.00万 | -45.50万 | -1.03% |
2026-10-14 | 0.776 -2.14% | 291.99万 | 5838.16万 | 0.7748 | +0.15% | 4523.41万 | -60.00万 | -46.49万 | -1.02% |
2026-10-13 | 0.793 -1.37% | 324.12万 | 5898.16万 | 0.7937 | -0.09% | 4681.37万 | +60.00万 | +47.62万 | +1.03% |
2026-10-12 | 0.804 -2.19% | 194.13万 | 5838.16万 | 0.8038 | +0.02% | 4692.71万 | -60.00万 | -48.23万 | -1.02% |
2026-10-09 | 0.822 0.00% | 534.25万 | 5898.16万 | 0.823 | -0.12% | 4854.18万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.822 -0.36% | 414.30万 | 5898.16万 | 0.8221 | -0.01% | 4848.88万 | -180.00万 | -147.98万 | -2.96% |
2026-09-30 | 0.825 -0.24% | 302.97万 | 6078.16万 | 0.8273 | -0.28% | 5028.46万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.827 +0.24% | 560.10万 | 6078.16万 | 0.8273 | -0.04% | 5028.46万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.825 -3.73% | 595.56万 | 6078.16万 | 0.8241 | +0.11% | 5009.01万 | -60.00万 | -49.45万 | -0.98% |
2026-09-24 | 0.857 -2.61% | 709.84万 | 6138.16万 | 0.8543 | +0.32% | 5243.83万 | -60.00万 | -51.26万 | -0.97% |
2026-09-23 | 0.880 -0.11% | 562.66万 | 6198.16万 | 0.880 | 0.00% | 5454.38万 | +180.00万 | +158.40万 | +2.99% |
2026-09-22 | 0.881 -0.11% | 671.45万 | 6018.16万 | 0.8809 | +0.01% | 5301.40万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.882 0.00% | 622.20万 | 6018.16万 | 0.8822 | -0.02% | 5309.22万 | -60.00万 | -52.93万 | -0.99% |
2026-09-18 | 0.882 +1.26% | 774.14万 | 6078.16万 | 0.882 | 0.00% | 5360.94万 | +60.00万 | +52.92万 | +1.00% |
2026-09-17 | 0.871 -0.57% | 391.10万 | 6018.16万 | 0.8703 | +0.08% | 5237.60万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.876 +1.16% | 473.44万 | 6018.16万 | 0.875 | +0.11% | 5265.89万 | +240.00万 | +210.00万 | +4.15% |
2026-09-15 | 0.866 +0.23% | 560.90万 | 5778.16万 | 0.865 | +0.12% | 4998.11万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.864 +0.35% | 610.74万 | 5778.16万 | 0.865 | -0.12% | 4998.11万 | -180.00万 | -155.70万 | -3.02% |
2026-09-11 | 0.861 -1.03% | 553.28万 | 5958.16万 | 0.8615 | -0.06% | 5132.95万 | -120.00万 | -103.38万 | -1.97% |
2026-09-10 | 0.870 -1.02% | 327.01万 | 6078.16万 | 0.8716 | -0.18% | 5297.72万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 0.879 +0.69% | 378.81万 | 6078.16万 | 0.8783 | +0.08% | 5338.45万 | +60.00万 | +52.70万 | +1.00% |
2026-09-08 | 0.873 -0.23% | 492.78万 | 6018.16万 | 0.8723 | +0.08% | 5249.64万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.875 +1.51% | 373.89万 | 6018.16万 | 0.8755 | -0.06% | 5268.90万 | +120.00万 | +105.06万 | +2.03% |
2026-09-04 | 0.862 -2.16% | 580.86万 | 5898.16万 | 0.8629 | -0.10% | 5089.52万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 0.881 +0.80% | 353.40万 | 5898.16万 | 0.8794 | +0.18% | 5186.84万 | -60.00万 | -52.76万 | -1.01% |
2026-09-02 | 0.874 -1.69% | 505.33万 | 5958.16万 | 0.8753 | -0.15% | 5215.18万 | +60.00万 | +52.52万 | +1.02% |
2026-09-01 | 0.889 -2.20% | 606.65万 | 5898.16万 | 0.8895 | -0.06% | 5246.41万 | +120.00万 | +106.74万 | +2.08% |
2026-08-31 | 0.909 -0.44% | 345.44万 | 5778.16万 | 0.9104 | -0.15% | 5260.44万 | -60.00万 | -54.62万 | -1.03% |
2026-08-28 | 0.913 -0.22% | 249.65万 | 5838.16万 | 0.9126 | +0.04% | 5327.90万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.915 +2.69% | 469.33万 | 5838.16万 | 0.9138 | +0.13% | 5334.91万 | +120.00万 | +109.66万 | +2.10% |
2026-08-26 | 0.891 +0.11% | 337.67万 | 5718.16万 | 0.8952 | -0.47% | 5118.90万 | -60.00万 | -53.71万 | -1.04% |
2026-08-25 | 0.890 -1.55% | 280.25万 | 5778.16万 | 0.8893 | +0.08% | 5138.52万 | +60.00万 | +53.36万 | +1.05% |
2026-08-24 | 0.904 -1.53% | 462.71万 | 5718.16万 | 0.9027 | +0.14% | 5161.78万 | -60.00万 | -54.16万 | -1.04% |
2026-08-21 | 0.918 +0.55% | 219.68万 | 5778.16万 | 0.9186 | -0.07% | 5307.82万 | -60.00万 | -55.12万 | -1.03% |
2026-08-20 | 0.913 -0.55% | 301.23万 | 5838.16万 | 0.9119 | +0.12% | 5323.82万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.918 -5.07% | 706.53万 | 5838.16万 | 0.9173 | +0.08% | 5355.34万 | +120.00万 | +110.08万 | +2.10% |
2026-08-18 | 0.967 -0.41% | 315.31万 | 5718.16万 | 0.9666 | +0.04% | 5527.17万 | -240.00万 | -231.98万 | -4.03% |
2026-08-17 | 0.971 +2.53% | 674.49万 | 5958.16万 | 0.9705 | +0.05% | 5782.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 0.947 +0.96% | 624.14万 | 5958.16万 | 0.9471 | -0.01% | 5642.97万 | -60.00万 | -56.83万 | -1.00% |
2026-08-13 | 0.938 -1.68% | 434.66万 | 6018.16万 | 0.9391 | -0.12% | 5651.65万 | -180.00万 | -169.04万 | -2.90% |
2026-08-12 | 0.954 +0.74% | 813.94万 | 6198.16万 | 0.956 | -0.21% | 5925.44万 | +120.00万 | +114.72万 | +1.97% |
2026-08-11 | 0.947 -1.15% | 685.60万 | 6078.16万 | 0.9459 | +0.12% | 5749.33万 | -60.00万 | -56.75万 | -0.98% |
2026-08-10 | 0.958 +1.06% | 873.62万 | 6138.16万 | 0.9584 | -0.04% | 5882.81万 | -60.00万 | -57.50万 | -0.97% |
2026-08-07 | 0.948 +1.61% | 976.45万 | 6198.16万 | 0.9495 | -0.16% | 5885.15万 | -120.00万 | -113.94万 | -1.90% |
2026-08-06 | 0.933 +0.43% | 842.62万 | 6318.16万 | 0.9306 | +0.26% | 5879.68万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 0.929 +4.03% | 907.43万 | 6318.16万 | 0.927 | +0.22% | 5856.93万 | -60.00万 | -55.62万 | -0.94% |
2026-08-04 | 0.893 +3.24% | 472.00万 | 6378.16万 | 0.8906 | +0.27% | 5680.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.865 -1.93% | 566.70万 | 6378.16万 | 0.8647 | +0.03% | 5515.19万 | +60.00万 | +51.88万 | +0.95% |
2026-07-31 | 0.882 +1.26% | 636.97万 | 6318.16万 | 0.8812 | +0.09% | 5567.56万 | -120.00万 | -105.74万 | -1.86% |
2026-07-30 | 0.871 -2.90% | 415.34万 | 6438.16万 | 0.8723 | -0.15% | 5616.01万 | -60.00万 | -52.34万 | -0.92% |
2026-07-29 | 0.897 +1.13% | 787.67万 | 6498.16万 | 0.893 | +0.45% | 5802.86万 | +180.00万 | +160.74万 | +2.85% |
2026-07-28 | 0.887 -4.11% | 475.25万 | 6318.16万 | 0.8864 | +0.07% | 5600.42万 | +180.00万 | +159.55万 | +2.93% |
2026-07-27 | 0.925 +4.05% | 538.06万 | 6138.16万 | 0.9206 | +0.48% | 5650.79万 | -60.00万 | -55.24万 | -0.97% |
2026-07-24 | 0.889 -1.22% | 376.86万 | 6198.16万 | 0.8878 | +0.14% | 5502.73万 | -60.00万 | -53.27万 | -0.96% |
2026-07-23 | 0.900 +1.01% | 363.98万 | 6258.16万 | 0.9022 | -0.24% | 5646.11万 | -60.00万 | -54.13万 | -0.95% |
2026-07-22 | 0.891 -1.55% | 312.63万 | 6318.16万 | 0.8924 | -0.16% | 5638.33万 | -60.00万 | -53.54万 | -0.94% |
2026-07-21 | 0.905 +7.36% | 721.58万 | 6378.16万 | 0.9006 | +0.49% | 5744.17万 | -120.00万 | -108.07万 | -1.85% |
2026-07-20 | 0.843 -2.77% | 631.77万 | 6498.16万 | 0.8441 | -0.13% | 5485.10万 | -60.00万 | -50.65万 | -0.91% |
2026-07-17 | 0.867 -3.67% | 800.82万 | 6558.16万 | 0.8659 | +0.13% | 5678.71万 | -60.00万 | -51.95万 | -0.91% |
2026-07-16 | 0.900 -4.76% | 985.08万 | 6618.16万 | 0.9018 | -0.20% | 5968.26万 | +120.00万 | +108.22万 | +1.85% |
2026-07-15 | 0.945 -2.78% | 483.38万 | 6498.16万 | 0.9466 | -0.17% | 6151.16万 | +60.00万 | +56.80万 | +0.93% |
2026-07-14 | 0.972 +2.32% | 686.69万 | 6438.16万 | 0.9729 | -0.09% | 6263.68万 | -120.00万 | -116.75万 | -1.83% |
2026-07-13 | 0.950 -5.47% | 968.99万 | 6558.16万 | 0.9547 | -0.49% | 6261.07万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 申赎异动 | 1.005 -4.56% | 1932.18万 | 6558.16万 | 1.0028 | +0.22% | 6576.52万 | +1200.00万 | +1203.36万 | +22.40% |
2026-07-09 | 1.053 +3.85% | 631.61万 | 5358.16万 | 1.0505 | +0.24% | 5628.75万 | +120.00万 | +126.06万 | +2.29% |
2026-07-08 | 1.014 -3.98% | 775.99万 | 5238.16万 | 1.0171 | -0.30% | 5327.73万 | -60.00万 | -61.03万 | -1.13% |
2026-07-07 | 1.056 -0.75% | 475.43万 | 5298.16万 | 1.0567 | -0.07% | 5598.56万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.064 -2.56% | 853.18万 | 5298.16万 | 1.0641 | -0.01% | 5637.77万 | -60.00万 | -63.85万 | -1.12% |
2026-07-03 | 1.092 -0.82% | 547.10万 | 5358.16万 | 1.0904 | +0.15% | 5842.54万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.101 -5.49% | 945.43万 | 5358.16万 | 1.1078 | -0.61% | 5935.77万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.165 +0.52% | 724.74万 | 5358.16万 | 1.1631 | +0.16% | 6232.07万 | -60.00万 | -69.79万 | -1.11% |
2026-06-30 | 1.159 +1.76% | 942.05万 | 5418.16万 | 1.1555 | +0.30% | 6260.68万 | -180.00万 | -207.99万 | -3.22% |
2026-06-29 | 1.139 +2.80% | 941.70万 | 5598.16万 | 1.1325 | +0.57% | 6339.92万 | +60.00万 | +67.95万 | +1.08% |
2026-06-26 | 1.108 -0.81% | 736.14万 | 5538.16万 | 1.1021 | +0.54% | 6103.61万 | +60.00万 | +66.13万 | +1.10% |
2026-06-25 | 1.117 +1.45% | 875.64万 | 5478.16万 | 1.118 | -0.09% | 6124.58万 | -120.00万 | -134.16万 | -2.14% |
2026-06-24 | 1.101 +3.48% | 777.14万 | 5598.16万 | 1.0985 | +0.23% | 6149.58万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.064 -3.36% | 1084.74万 | 5598.16万 | 1.0654 | -0.13% | 5964.28万 | +180.00万 | +191.77万 | +3.32% |
2026-06-22 | 1.101 +4.16% | 882.49万 | 5418.16万 | 1.0995 | +0.14% | 5957.27万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.057 -0.19% | 576.72万 | 5418.16万 | 1.0538 | +0.30% | 5709.66万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 申赎异动 | 1.059 +2.12% | 860.89万 | 5418.16万 | 1.0587 | +0.03% | 5736.21万 | +360.00万 | +381.13万 | +7.12% |
2026-06-16 | 1.037 +1.17% | 628.14万 | 5058.16万 | 1.0365 | +0.05% | 5242.78万 | -120.00万 | -124.38万 | -2.32% |
2026-06-15 | 1.025 +4.59% | 512.24万 | 5178.16万 | 1.0245 | +0.05% | 5305.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 0.980 +0.31% | 389.30万 | 5178.16万 | 0.9827 | -0.27% | 5088.58万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 0.977 +1.56% | 595.75万 | 5178.16万 | 0.9783 | -0.13% | 5065.79万 | -120.00万 | -117.40万 | -2.26% |
2026-06-10 | 0.962 -0.83% | 612.49万 | 5298.16万 | 0.9622 | -0.02% | 5097.89万 | -120.00万 | -115.46万 | -2.21% |
2026-06-09 | 0.970 +5.78% | 601.51万 | 5418.16万 | 0.9699 | +0.01% | 5255.07万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.917 -4.68% | 711.80万 | 5418.16万 | 0.9191 | -0.23% | 4979.83万 | -60.00万 | -55.15万 | -1.10% |
2026-06-05 | 0.962 -1.64% | 782.70万 | 5478.16万 | 0.9624 | -0.04% | 5272.18万 | -60.00万 | -57.74万 | -1.08% |
2026-06-04 | 0.978 +0.21% | 461.98万 | 5538.16万 | 0.9788 | -0.08% | 5420.75万 | -240.00万 | -234.91万 | -4.15% |
2026-06-03 | 0.976 -0.10% | 567.37万 | 5778.16万 | 0.9767 | -0.07% | 5643.53万 | +60.00万 | +58.60万 | +1.05% |
2026-06-02 | 0.977 +1.35% | 443.02万 | 5718.16万 | 0.9783 | -0.13% | 5594.08万 | -120.00万 | -117.40万 | -2.06% |
2026-06-01 | 0.964 -2.43% | 503.90万 | 5838.16万 | 0.9652 | -0.12% | 5634.99万 | -120.00万 | -115.82万 | -2.01% |
2026-05-29 | 0.988 -3.70% | 1231.55万 | 5958.16万 | 0.989 | -0.10% | 5892.62万 | -180.00万 | -178.02万 | -2.93% |
2026-05-28 | 1.026 +1.89% | 1155.89万 | 6138.16万 | 1.0247 | +0.13% | 6289.77万 | -180.00万 | -184.45万 | -2.85% |
2026-05-27 | 1.007 -0.59% | 1165.59万 | 6318.16万 | 1.0069 | +0.01% | 6361.75万 | +240.00万 | +241.66万 | +3.95% |
2026-05-26 | 1.013 -0.59% | 384.84万 | 6078.16万 | 1.0124 | +0.06% | 6153.53万 | -60.00万 | -60.74万 | -0.98% |
2026-05-25 | 1.019 +0.59% | 907.58万 | 6138.16万 | 1.0183 | +0.07% | 6250.49万 | -120.00万 | -122.20万 | -1.92% |
2026-05-22 | 1.013 +2.32% | 881.31万 | 6258.16万 | 1.0138 | -0.08% | 6344.52万 | +180.00万 | +182.48万 | +2.96% |
2026-05-21 | 0.990 -1.79% | 976.90万 | 6078.16万 | 0.9834 | +0.67% | 5977.26万 | -180.00万 | -177.01万 | -2.88% |
2026-05-20 | 1.008 +1.20% | 821.98万 | 6258.16万 | 1.0079 | +0.01% | 6307.60万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 申赎异动 | 0.996 +2.05% | 1070.44万 | 6258.16万 | 0.9939 | +0.21% | 6219.98万 | -360.00万 | -357.80万 | -5.44% |
2026-05-18 | 0.976 -0.20% | 646.24万 | 6618.16万 | 0.9762 | -0.02% | 6460.65万 | -60.00万 | -58.57万 | -0.90% |
2026-05-15 申赎异动 | 0.978 -1.11% | 903.70万 | 6678.16万 | 0.978 | 0.00% | 6531.24万 | -420.00万 | -410.76万 | -5.92% |
2026-05-14 申赎异动 | 0.989 -2.08% | 1478.32万 | 7098.16万 | 0.9887 | +0.03% | 7017.95万 | +480.00万 | +474.58万 | +7.25% |
2026-05-13 | 1.010 +1.20% | 1232.61万 | 6618.16万 | 1.0111 | -0.11% | 6691.62万 | +180.00万 | +182.00万 | +2.80% |
2026-05-12 | 0.998 -0.20% | 850.70万 | 6438.16万 | 0.9996 | -0.16% | 6435.58万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.000 +1.83% | 865.08万 | 6438.16万 | 1.0008 | -0.08% | 6443.31万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 0.982 -2.00% | 651.65万 | 6438.16万 | 0.9817 | +0.03% | 6320.34万 | +240.00万 | +235.61万 | +3.87% |
2026-05-07 | 1.002 -0.40% | 421.48万 | 6198.16万 | 1.0026 | -0.06% | 6214.27万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.006 +3.50% | 537.74万 | 6198.16万 | 1.0039 | +0.21% | 6222.33万 | +60.00万 | +60.23万 | +0.98% |
2026-04-30 | 0.972 -0.31% | 323.70万 | 6138.16万 | 0.9735 | -0.15% | 5975.50万 | -240.00万 | -233.64万 | -3.76% |
2026-04-29 | 0.975 +2.20% | 577.43万 | 6378.16万 | 0.9768 | -0.18% | 6230.19万 | +180.00万 | +175.82万 | +2.90% |
2026-04-28 | 0.954 -0.63% | 706.86万 | 6198.16万 | 0.9563 | -0.24% | 5927.30万 | -300.00万 | -286.89万 | -4.62% |
2026-04-27 | 0.960 +1.59% | 464.23万 | 6498.16万 | 0.9575 | +0.26% | 6221.99万 | -60.00万 | -57.45万 | -0.91% |
2026-04-24 | 0.945 +1.29% | 565.17万 | 6558.16万 | 0.9447 | +0.03% | 6195.49万 | -120.00万 | -113.36万 | -1.80% |
2026-04-23 | 0.933 -0.74% | 496.26万 | 6678.16万 | 0.9335 | -0.05% | 6234.06万 | +120.00万 | +112.02万 | +1.83% |
2026-04-22 | 0.940 +1.29% | 514.77万 | 6558.16万 | 0.9399 | +0.01% | 6164.01万 | +60.00万 | +56.39万 | +0.92% |
2026-04-21 | 0.928 +0.76% | 407.85万 | 6498.16万 | 0.9274 | +0.06% | 6026.39万 | -60.00万 | -55.64万 | -0.91% |
2026-04-20 | 0.921 -0.43% | 216.20万 | 6558.16万 | 0.9225 | -0.16% | 6049.90万 | -60.00万 | -55.35万 | -0.91% |
2026-04-17 | 0.925 +0.22% | 539.10万 | 6618.16万 | 0.9255 | -0.05% | 6125.11万 | +60.00万 | +55.53万 | +0.91% |
2026-04-16 | 0.923 +1.65% | 248.58万 | 6558.16万 | 0.9233 | -0.03% | 6055.15万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 0.908 -1.52% | 391.12万 | 6558.16万 | 0.9082 | -0.02% | 5956.12万 | +60.00万 | +54.49万 | +0.92% |
2026-04-14 | 0.922 +1.43% | 408.62万 | 6498.16万 | 0.9229 | -0.10% | 5997.15万 | -300.00万 | -276.87万 | -4.41% |
2026-04-13 | 0.909 +1.68% | 254.18万 | 6798.16万 | 0.9103 | -0.14% | 6188.36万 | -120.00万 | -109.24万 | -1.73% |
2026-04-10 | 0.894 +2.76% | 198.18万 | 6918.16万 | 0.8943 | -0.03% | 6186.91万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 0.870 -0.34% | 113.67万 | 6918.16万 | 0.872 | -0.23% | 6032.63万 | -60.00万 | -52.32万 | -0.86% |
2026-04-08 | 0.873 +3.68% | 130.72万 | 6978.16万 | 0.8741 | -0.13% | 6099.61万 | -60.00万 | -52.45万 | -0.85% |
2026-04-07 | 0.842 +1.20% | 118.99万 | 7038.16万 | 0.8432 | -0.14% | 5934.58万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 0.832 -0.83% | 173.74万 | 7038.16万 | 0.8311 | +0.11% | 5849.41万 | +60.00万 | +49.87万 | +0.86% |
2026-04-02 | 0.839 -2.10% | 257.56万 | 6978.16万 | 0.8407 | -0.20% | 5866.54万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 0.857 +1.42% | 223.16万 | 6978.16万 | 0.8573 | -0.03% | 5982.38万 | +60.00万 | +51.44万 | +0.87% |
2026-03-31 | 0.845 -2.76% | 385.60万 | 6918.16万 | 0.844 | +0.12% | 5838.93万 | +180.00万 | +151.92万 | +2.67% |
2026-03-30 | 0.869 -0.11% | 89.38万 | 6738.16万 | 0.870 | -0.11% | 5862.20万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 0.870 +2.23% | 535.65万 | 6738.16万 | 0.869 | +0.12% | 5855.46万 | -120.00万 | -104.28万 | -1.75% |
2026-03-26 | 0.851 -1.28% | 151.00万 | 6858.16万 | 0.852 | -0.12% | 5843.15万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 0.862 +2.38% | 142.93万 | 6858.16万 | 0.8612 | +0.09% | 5906.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 0.842 +0.84% | 107.37万 | 6858.16万 | 0.8442 | -0.26% | 5789.66万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 0.835 -3.58% | 175.76万 | 6858.16万 | 0.8378 | -0.33% | 5745.77万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 0.866 +0.46% | 270.30万 | 6858.16万 | 0.8651 | +0.10% | 5932.99万 | -180.00万 | -155.72万 | -2.56% |
2026-03-19 | 0.862 -2.60% | 349.72万 | 7038.16万 | 0.8621 | -0.01% | 6067.60万 | -120.00万 | -103.45万 | -1.68% |
2026-03-18 | 0.885 0.00% | 248.51万 | 7158.16万 | 0.8857 | -0.08% | 6339.98万 | +60.00万 | +53.14万 | +0.85% |
2026-03-17 | 0.885 -2.32% | 443.43万 | 7098.16万 | 0.8846 | +0.05% | 6279.03万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 0.906 -1.20% | 300.74万 | 7098.16万 | 0.9052 | +0.09% | 6425.25万 | -120.00万 | -108.62万 | -1.66% |
2026-03-13 | 0.917 -0.22% | 291.71万 | 7218.16万 | 0.9168 | +0.02% | 6617.61万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 0.919 -0.11% | 207.52万 | 7218.16万 | 0.9198 | -0.09% | 6639.26万 | +60.00万 | +55.19万 | +0.84% |
2026-03-11 | 0.920 +1.88% | 405.74万 | 7158.16万 | 0.9195 | +0.05% | 6581.93万 | +180.00万 | +165.51万 | +2.58% |
2026-03-10 | 0.903 +1.12% | 214.92万 | 6978.16万 | 0.9046 | -0.18% | 6312.44万 | -60.00万 | -54.28万 | -0.85% |
2026-03-09 | 0.893 -0.56% | 302.42万 | 7038.16万 | 0.8907 | +0.26% | 6268.89万 | -60.00万 | -53.44万 | -0.85% |
2026-03-06 | 0.898 +0.22% | 342.64万 | 7098.16万 | 0.898 | 0.00% | 6374.15万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 0.896 +1.47% | 348.53万 | 7098.16万 | 0.8972 | -0.13% | 6368.47万 | +120.00万 | +107.66万 | +1.72% |
2026-03-04 | 0.883 -1.01% | 215.01万 | 6978.16万 | 0.8836 | -0.07% | 6165.90万 | -60.00万 | -53.02万 | -0.85% |
2026-03-03 | 0.892 -3.98% | 317.34万 | 7038.16万 | 0.8937 | -0.19% | 6290.00万 | -60.00万 | -53.62万 | -0.85% |
2026-03-02 | 0.929 -0.32% | 421.78万 | 7098.16万 | 0.9281 | +0.10% | 6587.80万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 0.932 -0.21% | 186.12万 | 7098.16万 | 0.9305 | +0.16% | 6604.84万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 0.934 -0.43% | 355.17万 | 7098.16万 | 0.933 | +0.11% | 6622.58万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 0.938 +2.18% | 455.77万 | 7098.16万 | 0.9384 | -0.04% | 6660.91万 | -60.00万 | -56.30万 | -0.84% |
2026-02-24 | 0.918 +2.23% | 298.03万 | 7158.16万 | 0.9164 | +0.17% | 6559.74万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 0.898 -1.54% | 231.26万 | 7158.16万 | 0.8967 | +0.14% | 6418.72万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 0.912 +1.45% | 434.18万 | 7158.16万 | 0.9116 | +0.04% | 6525.38万 | -60.00万 | -54.70万 | -0.83% |
2026-02-11 | 0.899 +1.47% | 571.91万 | 7218.16万 | 0.9021 | -0.34% | 6511.50万 | +120.00万 | +108.25万 | +1.69% |
2026-02-10 | 0.886 -0.78% | 175.77万 | 7098.16万 | 0.8883 | -0.26% | 6305.29万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 0.893 +2.17% | 253.16万 | 7098.16万 | 0.892 | +0.11% | 6331.56万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 0.874 +1.04% | 588.39万 | 7098.16万 | 0.8731 | +0.10% | 6197.40万 | -60.00万 | -52.39万 | -0.84% |
2026-02-05 | 0.865 -1.59% | 339.59万 | 7158.16万 | 0.8653 | -0.03% | 6193.96万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 0.879 +1.38% | 328.81万 | 7158.16万 | 0.8814 | -0.27% | 6309.20万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 0.867 +2.97% | 176.05万 | 7158.16万 | 0.8669 | +0.01% | 6205.41万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 0.842 -3.55% | 510.00万 | 7158.16万 | 0.8425 | -0.06% | 6030.75万 | +120.00万 | +101.10万 | +1.70% |
2026-01-30 申赎异动 | 0.873 -1.47% | 758.36万 | 7038.16万 | 0.8765 | -0.40% | 6168.95万 | -420.00万 | -368.13万 | -5.63% |
2026-01-29 | 0.886 -1.99% | 466.68万 | 7458.16万 | 0.8876 | -0.18% | 6619.86万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 0.904 +1.01% | 230.35万 | 7458.16万 | 0.9041 | -0.01% | 6742.92万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 0.895 -0.67% | 335.77万 | 7458.16万 | 0.8968 | -0.20% | 6688.48万 | -60.00万 | -53.81万 | -0.80% |
2026-01-26 | 0.901 -1.64% | 566.52万 | 7518.16万 | 0.899 | +0.22% | 6758.83万 | -120.00万 | -107.88万 | -1.57% |
2026-01-23 | 0.916 +2.58% | 684.24万 | 7638.16万 | 0.9164 | -0.04% | 6999.61万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.893 +0.11% | 411.20万 | 7638.16万 | 0.8938 | -0.09% | 6826.99万 | -60.00万 | -53.63万 | -0.78% |
2026-01-21 | 0.892 +0.79% | 631.68万 | 7698.16万 | 0.8933 | -0.15% | 6876.77万 | -180.00万 | -160.79万 | -2.28% |
2026-01-20 | 0.885 -1.01% | 328.48万 | 7878.16万 | 0.8865 | -0.17% | 6983.99万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 0.894 -0.11% | 791.86万 | 7878.16万 | 0.8953 | -0.15% | 7053.32万 | -180.00万 | -161.15万 | -2.23% |
2026-01-16 申赎异动 | 0.895 +1.47% | 1296.49万 | 8058.16万 | 0.8922 | +0.31% | 7189.49万 | +720.00万 | +642.38万 | +9.81% |
2026-01-15 | 0.882 +1.97% | 406.72万 | 7338.16万 | 0.8825 | -0.06% | 6475.93万 | -60.00万 | -52.95万 | -0.81% |
2026-01-14 | 0.865 +0.12% | 549.01万 | 7398.16万 | 0.865 | 0.00% | 6399.41万 | +120.00万 | +103.80万 | +1.65% |
2026-01-13 | 0.864 -2.15% | 645.21万 | 7278.16万 | 0.8648 | -0.09% | 6294.15万 | -360.00万 | -311.33万 | -4.71% |
2026-01-12 | 0.883 +0.46% | 659.34万 | 7638.16万 | 0.8843 | -0.15% | 6754.42万 | -180.00万 | -159.17万 | -2.30% |
2026-01-09 | 0.879 +0.69% | 316.09万 | 7818.16万 | 0.880 | -0.11% | 6879.98万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 0.873 -1.02% | 401.09万 | 7818.16万 | 0.8747 | -0.19% | 6838.54万 | +120.00万 | +104.96万 | +1.56% |
2026-01-07 | 0.882 +1.85% | 524.75万 | 7698.16万 | 0.8807 | +0.15% | 6779.77万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 0.866 +2.36% | 260.88万 | 7698.16万 | 0.8662 | -0.02% | 6668.15万 | -60.00万 | -51.97万 | -0.77% |
2026-01-05 | 0.846 +1.93% | 193.62万 | 7758.16万 | 0.8474 | -0.17% | 6574.26万 | -60.00万 | -50.84万 | -0.77% |