返回跟踪指数
159707.SZ上市交易
华宝中证800地产ETF
华宝中证800地产交易型开放式指数证券投资基金
管理人
华宝基金
跟踪指数
中证800地产（399965）
上市日期
2021-11-12
基金类型
纯境内
2026 年数据概览
最新收盘
0.493
2026-10-28 · -0.40%
最新净资产
7.89亿
单位净值 0.4943
年度累计净申赎
+6.26亿
基于 196 个交易日记录
大额申赎日
15 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 | 0.493 -0.40% | 5780.04万 | 15.96亿 | 0.4943 | -0.26% | 7.89亿 | -1900.00万 | -939.17万 | -1.18% |
2026-10-27 申赎异动 | 0.495 -3.32% | 1.35亿 | 16.15亿 | 0.4951 | -0.02% | 8.00亿 | +1.15亿 | +5668.90万 | +7.63% |
2026-10-26 | 0.512 +3.85% | 1.31亿 | 15.01亿 | 0.5097 | +0.45% | 7.65亿 | +4350.00万 | +2217.20万 | +2.99% |
2026-10-23 | 0.493 +1.23% | 6388.53万 | 14.57亿 | 0.4934 | -0.08% | 7.19亿 | +800.00万 | +394.72万 | +0.55% |
2026-10-22 | 0.487 -2.99% | 8360.21万 | 14.49亿 | 0.488 | -0.20% | 7.07亿 | -3150.00万 | -1537.20万 | -2.13% |
2026-10-21 | 0.502 +0.40% | 1.10亿 | 14.81亿 | 0.5013 | +0.14% | 7.42亿 | -2650.00万 | -1328.45万 | -1.76% |
2026-10-20 | 0.500 -1.38% | 7522.07万 | 15.07亿 | 0.4994 | +0.12% | 7.53亿 | -800.00万 | -399.52万 | -0.53% |
2026-10-19 | 0.507 -1.36% | 1.07亿 | 15.15亿 | 0.5058 | +0.24% | 7.66亿 | -550.00万 | -278.19万 | -0.36% |
2026-10-16 | 0.514 +3.84% | 1.37亿 | 15.21亿 | 0.5126 | +0.27% | 7.79亿 | +3800.00万 | +1947.88万 | +2.56% |
2026-10-15 | 0.495 -3.51% | 1.04亿 | 14.83亿 | 0.4941 | +0.18% | 7.33亿 | -2050.00万 | -1012.91万 | -1.36% |
2026-10-14 | 0.513 -0.39% | 9848.99万 | 15.03亿 | 0.5108 | +0.43% | 7.68亿 | +2650.00万 | +1353.62万 | +1.79% |
2026-10-13 | 0.515 -1.15% | 8656.09万 | 14.77亿 | 0.515 | 0.00% | 7.60亿 | +250.00万 | +128.75万 | +0.17% |
2026-10-12 申赎异动 | 0.521 -3.52% | 1.37亿 | 14.74亿 | 0.5211 | -0.02% | 7.68亿 | -8600.00万 | -4481.46万 | -5.51% |
2026-10-09 申赎异动 | 0.540 -1.46% | 1.83亿 | 15.60亿 | 0.5402 | -0.04% | 8.43亿 | -1.11亿 | -5996.22万 | -6.64% |
2026-10-08 | 0.548 0.00% | 2.60亿 | 16.71亿 | 0.5488 | -0.15% | 9.17亿 | +3050.00万 | +1673.84万 | +1.86% |
2026-09-30 申赎异动 | 0.548 +1.86% | 4.39亿 | 16.41亿 | 0.5488 | -0.15% | 9.00亿 | +3.27亿 | +1.79亿 | +24.85% |
2026-09-29 | 0.538 +6.54% | 2.19亿 | 13.14亿 | 0.5345 | +0.65% | 7.02亿 | +5100.00万 | +2725.95万 | +4.04% |
2026-09-28 | 0.505 +0.20% | 1.04亿 | 12.63亿 | 0.5057 | -0.14% | 6.39亿 | -3450.00万 | -1744.67万 | -2.66% |
2026-09-24 | 0.504 -2.89% | 1.08亿 | 12.98亿 | 0.5049 | -0.18% | 6.55亿 | -6300.00万 | -3180.87万 | -4.63% |
2026-09-23 申赎异动 | 0.519 +0.19% | 2.42亿 | 13.61亿 | 0.520 | -0.19% | 7.07亿 | +1.08亿 | +5590.00万 | +8.58% |
2026-09-22 | 0.518 0.00% | 1.87亿 | 12.53亿 | 0.5174 | +0.12% | 6.48亿 | -100.00万 | -51.74万 | -0.08% |
2026-09-21 | 0.518 +5.07% | 1.98亿 | 12.54亿 | 0.5165 | +0.29% | 6.48亿 | +4050.00万 | +2091.83万 | +3.34% |
2026-09-18 | 0.493 +5.79% | 1.29亿 | 12.14亿 | 0.4908 | +0.45% | 5.96亿 | +1550.00万 | +760.74万 | +1.29% |
2026-09-17 | 0.466 0.00% | 4707.28万 | 11.98亿 | 0.4652 | +0.17% | 5.57亿 | -350.00万 | -162.82万 | -0.29% |
2026-09-16 | 0.466 +0.22% | 3861.00万 | 12.02亿 | 0.4653 | +0.15% | 5.59亿 | +450.00万 | +209.39万 | +0.38% |
2026-09-15 | 0.465 -1.48% | 3651.63万 | 11.97亿 | 0.4658 | -0.17% | 5.58亿 | +400.00万 | +186.32万 | +0.34% |
2026-09-14 | 0.472 +0.64% | 5618.34万 | 11.93亿 | 0.4712 | +0.17% | 5.62亿 | +1000.00万 | +471.20万 | +0.85% |
2026-09-11 | 0.469 -2.90% | 5439.48万 | 11.83亿 | 0.4701 | -0.23% | 5.56亿 | -1450.00万 | -681.65万 | -1.21% |
2026-09-10 | 0.483 0.00% | 6987.16万 | 11.98亿 | 0.4842 | -0.25% | 5.80亿 | -750.00万 | -363.15万 | -0.62% |
2026-09-09 | 0.483 -1.83% | 5789.60万 | 12.05亿 | 0.4845 | -0.31% | 5.84亿 | -1750.00万 | -847.88万 | -1.43% |
2026-09-08 | 0.492 +1.24% | 6175.41万 | 12.23亿 | 0.4911 | +0.18% | 6.00亿 | +800.00万 | +392.88万 | +0.66% |
2026-09-07 | 0.486 -0.61% | 6161.27万 | 12.15亿 | 0.4853 | +0.14% | 5.89亿 | +1650.00万 | +800.75万 | +1.38% |
2026-09-04 | 0.489 +1.24% | 7119.80万 | 11.98亿 | 0.4901 | -0.22% | 5.87亿 | -650.00万 | -318.57万 | -0.54% |
2026-09-03 | 0.483 +2.33% | 7385.99万 | 12.05亿 | 0.483 | 0.00% | 5.82亿 | -900.00万 | -434.70万 | -0.74% |
2026-09-02 | 0.472 -0.63% | 5550.33万 | 12.14亿 | 0.4729 | -0.19% | 5.74亿 | -1250.00万 | -591.13万 | -1.02% |
2026-09-01 | 0.475 -0.42% | 7681.61万 | 12.26亿 | 0.4754 | -0.08% | 5.83亿 | -1400.00万 | -665.56万 | -1.13% |
2026-08-31 申赎异动 | 0.477 -2.65% | 1.09亿 | 12.40亿 | 0.4748 | +0.46% | 5.89亿 | +9450.00万 | +4486.86万 | +8.25% |
2026-08-28 | 0.490 -0.20% | 5629.44万 | 11.46亿 | 0.4898 | +0.04% | 5.61亿 | +500.00万 | +244.90万 | +0.44% |
2026-08-27 | 0.491 -0.81% | 6086.23万 | 11.41亿 | 0.4903 | +0.14% | 5.59亿 | +1300.00万 | +637.39万 | +1.15% |
2026-08-26 | 0.495 +2.48% | 7532.70万 | 11.28亿 | 0.4944 | +0.12% | 5.57亿 | -2200.00万 | -1087.68万 | -1.91% |
2026-08-25 | 0.483 +1.05% | 6203.52万 | 11.50亿 | 0.4834 | -0.08% | 5.56亿 | +1100.00万 | +531.74万 | +0.97% |
2026-08-24 | 0.478 -1.85% | 5598.60万 | 11.39亿 | 0.4797 | -0.35% | 5.46亿 | -1500.00万 | -719.55万 | -1.30% |
2026-08-21 | 0.487 -2.21% | 7211.97万 | 11.54亿 | 0.4867 | +0.06% | 5.61亿 | +2750.00万 | +1338.43万 | +2.44% |
2026-08-20 申赎异动 | 0.498 +1.84% | 1.13亿 | 11.26亿 | 0.4964 | +0.32% | 5.59亿 | +6050.00万 | +3003.22万 | +5.68% |
2026-08-19 | 0.489 -0.41% | 6723.57万 | 10.66亿 | 0.4894 | -0.08% | 5.21亿 | -3800.00万 | -1859.72万 | -3.44% |
2026-08-18 | 0.491 -0.20% | 5526.14万 | 11.04亿 | 0.4913 | -0.06% | 5.42亿 | -1350.00万 | -663.26万 | -1.21% |
2026-08-17 | 0.492 -0.61% | 8710.04万 | 11.17亿 | 0.4924 | -0.08% | 5.50亿 | -3200.00万 | -1575.68万 | -2.78% |
2026-08-14 | 0.495 -1.39% | 6157.64万 | 11.49亿 | 0.4942 | +0.16% | 5.68亿 | -2550.00万 | -1260.21万 | -2.17% |
2026-08-13 | 0.502 -2.90% | 1.16亿 | 11.75亿 | 0.5011 | +0.18% | 5.89亿 | -2450.00万 | -1227.70万 | -2.04% |
2026-08-12 | 0.517 +4.66% | 1.53亿 | 11.99亿 | 0.5148 | +0.43% | 6.17亿 | +5100.00万 | +2625.48万 | +4.44% |
2026-08-11 | 0.494 -0.40% | 9205.91万 | 11.48亿 | 0.4938 | +0.04% | 5.67亿 | -3700.00万 | -1827.06万 | -3.12% |
2026-08-10 | 0.496 +1.85% | 1.00亿 | 11.85亿 | 0.495 | +0.20% | 5.87亿 | -3500.00万 | -1732.50万 | -2.87% |
2026-08-07 | 0.487 +0.21% | 1.44亿 | 12.20亿 | 0.4871 | -0.02% | 5.94亿 | -3300.00万 | -1607.43万 | -2.63% |
2026-08-06 | 0.486 +0.83% | 7676.65万 | 12.53亿 | 0.4855 | +0.10% | 6.08亿 | -1600.00万 | -776.80万 | -1.26% |
2026-08-05 | 0.482 +0.63% | 5819.02万 | 12.69亿 | 0.4825 | -0.10% | 6.12亿 | -450.00万 | -217.13万 | -0.35% |
2026-08-04 | 0.479 -2.05% | 5630.07万 | 12.74亿 | 0.4791 | -0.02% | 6.10亿 | +1800.00万 | +862.38万 | +1.43% |
2026-08-03 | 0.489 +0.41% | 4627.75万 | 12.56亿 | 0.4894 | -0.08% | 6.14亿 | -150.00万 | -73.41万 | -0.12% |
2026-07-31 | 0.487 -0.21% | 7495.74万 | 12.57亿 | 0.4855 | +0.31% | 6.10亿 | -2450.00万 | -1189.48万 | -1.91% |
2026-07-30 | 0.488 +1.25% | 7967.04万 | 12.82亿 | 0.4866 | +0.29% | 6.24亿 | -3250.00万 | -1581.45万 | -2.47% |
2026-07-29 | 0.482 +2.77% | 7111.24万 | 13.14亿 | 0.4819 | +0.02% | 6.33亿 | -1750.00万 | -843.33万 | -1.31% |
2026-07-28 | 0.469 +1.96% | 6801.73万 | 13.32亿 | 0.4676 | +0.30% | 6.23亿 | +800.00万 | +374.08万 | +0.60% |
2026-07-27 | 0.460 +1.32% | 4870.26万 | 13.24亿 | 0.4605 | -0.11% | 6.09亿 | -1400.00万 | -644.70万 | -1.05% |
2026-07-24 | 0.454 -3.81% | 8638.16万 | 13.38亿 | 0.4538 | +0.04% | 6.07亿 | -2250.00万 | -1021.05万 | -1.65% |
2026-07-23 | 0.472 -0.21% | 5904.54万 | 13.60亿 | 0.4689 | +0.66% | 6.38亿 | +2800.00万 | +1312.92万 | +2.10% |
2026-07-22 | 0.473 +2.60% | 7351.88万 | 13.32亿 | 0.4723 | +0.15% | 6.29亿 | -50.00万 | -23.62万 | -0.04% |
2026-07-21 | 0.461 -0.43% | 5483.18万 | 13.33亿 | 0.460 | +0.22% | 6.13亿 | +250.00万 | +115.00万 | +0.19% |
2026-07-20 | 0.463 +2.21% | 6364.24万 | 13.30亿 | 0.4626 | +0.09% | 6.15亿 | -950.00万 | -439.47万 | -0.71% |
2026-07-17 申赎异动 | 0.453 -2.79% | 1.19亿 | 13.40亿 | 0.4529 | +0.02% | 6.07亿 | +8850.00万 | +4008.17万 | +7.07% |
2026-07-16 | 0.466 +1.97% | 7571.11万 | 12.51亿 | 0.4648 | +0.26% | 5.81亿 | +3650.00万 | +1696.52万 | +3.01% |
2026-07-15 | 0.457 +3.86% | 8312.20万 | 12.15亿 | 0.4559 | +0.24% | 5.54亿 | +4650.00万 | +2119.94万 | +3.98% |
2026-07-14 | 0.440 +1.15% | 5630.65万 | 11.68亿 | 0.4394 | +0.14% | 5.13亿 | +1300.00万 | +571.22万 | +1.13% |
2026-07-13 | 0.435 -3.33% | 8025.37万 | 11.55亿 | 0.4364 | -0.32% | 5.04亿 | +3300.00万 | +1440.12万 | +2.94% |
2026-07-10 | 0.450 +3.21% | 9291.74万 | 11.22亿 | 0.4485 | +0.33% | 5.03亿 | -2300.00万 | -1031.55万 | -2.01% |
2026-07-09 | 0.436 -0.23% | 6378.52万 | 11.45亿 | 0.436 | 0.00% | 4.99亿 | +2500.00万 | +1090.00万 | +2.23% |
2026-07-08 | 0.437 +1.39% | 7645.81万 | 11.20亿 | 0.4346 | +0.55% | 4.87亿 | +450.00万 | +195.57万 | +0.40% |
2026-07-07 | 0.431 -3.58% | 5421.21万 | 11.16亿 | 0.4313 | -0.07% | 4.81亿 | +400.00万 | +172.52万 | +0.36% |
2026-07-06 | 0.447 +0.45% | 5679.10万 | 11.12亿 | 0.4464 | +0.13% | 4.96亿 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 0.445 +0.91% | 4918.68万 | 11.12亿 | 0.4437 | +0.29% | 4.93亿 | +400.00万 | +177.48万 | +0.36% |
2026-07-02 | 0.441 -0.68% | 5789.27万 | 11.08亿 | 0.440 | +0.23% | 4.87亿 | -1300.00万 | -572.00万 | -1.16% |
2026-07-01 | 0.444 +3.26% | 7452.56万 | 11.21亿 | 0.4431 | +0.20% | 4.97亿 | -1250.00万 | -553.88万 | -1.10% |
2026-06-30 | 0.430 -1.15% | 6738.49万 | 11.33亿 | 0.4292 | +0.19% | 4.86亿 | +3400.00万 | +1459.28万 | +3.09% |
2026-06-29 | 0.435 +0.46% | 5045.57万 | 10.99亿 | 0.4346 | +0.09% | 4.78亿 | -950.00万 | -412.87万 | -0.86% |
2026-06-26 | 0.433 -1.59% | 6512.07万 | 11.09亿 | 0.4332 | -0.05% | 4.80亿 | -1550.00万 | -671.46万 | -1.38% |
2026-06-25 | 0.440 -0.90% | 7384.05万 | 11.24亿 | 0.4408 | -0.18% | 4.95亿 | -3150.00万 | -1388.52万 | -2.73% |
2026-06-24 | 0.444 -2.85% | 6001.30万 | 11.56亿 | 0.4435 | +0.11% | 5.12亿 | +1050.00万 | +465.68万 | +0.92% |
2026-06-23 | 0.457 -1.93% | 4130.93万 | 11.45亿 | 0.4556 | +0.31% | 5.22亿 | +50.00万 | +22.78万 | +0.04% |
2026-06-22 | 0.466 +1.30% | 6599.44万 | 11.45亿 | 0.4653 | +0.15% | 5.33亿 | -700.00万 | -325.71万 | -0.61% |
2026-06-18 | 0.460 -1.71% | 5046.48万 | 11.52亿 | 0.4603 | -0.07% | 5.30亿 | -950.00万 | -437.29万 | -0.82% |
2026-06-17 | 0.468 -0.85% | 4361.48万 | 11.61亿 | 0.4689 | -0.19% | 5.44亿 | -1450.00万 | -679.91万 | -1.23% |
2026-06-16 | 0.472 -2.28% | 4874.56万 | 11.76亿 | 0.4704 | +0.34% | 5.53亿 | +50.00万 | +23.52万 | +0.04% |
2026-06-15 | 0.483 -0.41% | 6149.84万 | 11.75亿 | 0.4826 | +0.08% | 5.67亿 | +3200.00万 | +1544.32万 | +2.80% |
2026-06-12 | 0.485 +1.46% | 6526.33万 | 11.43亿 | 0.4837 | +0.27% | 5.53亿 | -1800.00万 | -870.66万 | -1.55% |
2026-06-11 | 0.478 -0.62% | 5428.35万 | 11.61亿 | 0.4783 | -0.06% | 5.55亿 | +1000.00万 | +478.30万 | +0.87% |
2026-06-10 | 0.481 +0.42% | 5267.55万 | 11.51亿 | 0.4813 | -0.06% | 5.54亿 | +250.00万 | +120.33万 | +0.22% |
2026-06-09 | 0.479 -0.83% | 6257.05万 | 11.49亿 | 0.4805 | -0.31% | 5.52亿 | -750.00万 | -360.38万 | -0.65% |
2026-06-08 | 0.483 -2.62% | 5755.12万 | 11.56亿 | 0.4837 | -0.14% | 5.59亿 | +2850.00万 | +1378.55万 | +2.53% |
2026-06-05 | 0.496 -0.40% | 6908.92万 | 11.28亿 | 0.4958 | +0.04% | 5.59亿 | +1400.00万 | +694.12万 | +1.26% |
2026-06-04 | 0.498 -2.35% | 5960.11万 | 11.14亿 | 0.4979 | +0.02% | 5.54亿 | -1250.00万 | -622.38万 | -1.11% |
2026-06-03 | 0.510 -2.30% | 5925.66万 | 11.26亿 | 0.5092 | +0.16% | 5.73亿 | +1350.00万 | +687.42万 | +1.21% |
2026-06-02 | 0.522 -1.88% | 6008.33万 | 11.13亿 | 0.5205 | +0.29% | 5.79亿 | +600.00万 | +312.30万 | +0.54% |
2026-06-01 | 0.532 +0.38% | 8081.21万 | 11.07亿 | 0.5305 | +0.28% | 5.87亿 | +50.00万 | +26.53万 | +0.05% |
2026-05-29 | 0.530 +4.13% | 1.11亿 | 11.06亿 | 0.5259 | +0.78% | 5.82亿 | +50.00万 | +26.30万 | +0.05% |
2026-05-28 | 0.509 -0.39% | 6855.52万 | 11.06亿 | 0.5087 | +0.06% | 5.62亿 | +2100.00万 | +1068.27万 | +1.94% |
2026-05-27 | 0.511 -2.29% | 7126.16万 | 10.85亿 | 0.5102 | +0.16% | 5.53亿 | +2150.00万 | +1096.93万 | +2.02% |
2026-05-26 | 0.523 -1.13% | 4679.84万 | 10.63亿 | 0.5228 | +0.04% | 5.56亿 | +750.00万 | +392.10万 | +0.71% |
2026-05-25 | 0.529 +1.54% | 4446.82万 | 10.56亿 | 0.527 | +0.38% | 5.56亿 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 0.521 -0.76% | 5541.82万 | 10.56亿 | 0.5204 | +0.12% | 5.49亿 | -350.00万 | -182.14万 | -0.33% |
2026-05-21 | 0.525 -3.49% | 7103.35万 | 10.59亿 | 0.5251 | -0.02% | 5.56亿 | -150.00万 | -78.77万 | -0.14% |
2026-05-20 | 0.544 -2.33% | 4835.77万 | 10.61亿 | 0.5465 | -0.46% | 5.80亿 | -400.00万 | -218.60万 | -0.38% |
2026-05-19 | 0.557 +0.91% | 5738.40万 | 10.65亿 | 0.5575 | -0.09% | 5.93亿 | +900.00万 | +501.75万 | +0.85% |
2026-05-18 | 0.552 -4.00% | 9177.80万 | 10.56亿 | 0.5552 | -0.58% | 5.86亿 | -1650.00万 | -916.08万 | -1.54% |
2026-05-15 | 0.575 -3.20% | 8682.32万 | 10.72亿 | 0.5769 | -0.33% | 6.18亿 | -4850.00万 | -2797.97万 | -4.33% |
2026-05-14 | 0.594 -2.62% | 9745.01万 | 11.21亿 | 0.5932 | +0.13% | 6.65亿 | -4800.00万 | -2847.36万 | -4.11% |
2026-05-13 | 0.610 -0.97% | 8693.04万 | 11.69亿 | 0.610 | 0.00% | 7.13亿 | -2600.00万 | -1586.00万 | -2.18% |
2026-05-12 | 0.616 +0.16% | 9821.66万 | 11.95亿 | 0.6173 | -0.21% | 7.37亿 | +1400.00万 | +864.22万 | +1.19% |
2026-05-11 | 0.615 +1.99% | 8643.81万 | 11.81亿 | 0.6156 | -0.10% | 7.27亿 | +350.00万 | +215.46万 | +0.30% |
2026-05-08 | 0.603 +1.69% | 9292.35万 | 11.77亿 | 0.6033 | -0.05% | 7.10亿 | -1000.00万 | -603.30万 | -0.84% |
2026-05-07 | 0.593 +1.02% | 1.18亿 | 11.87亿 | 0.5932 | -0.03% | 7.04亿 | +100.00万 | +59.32万 | +0.08% |
2026-05-06 申赎异动 | 0.587 +1.91% | 1.33亿 | 11.86亿 | 0.5878 | -0.14% | 6.97亿 | +8500.00万 | +4996.30万 | +7.72% |
2026-04-30 | 0.576 +1.77% | 7016.54万 | 11.01亿 | 0.5735 | +0.44% | 6.31亿 | +3750.00万 | +2150.63万 | +3.53% |
2026-04-29 | 0.566 +2.35% | 8389.33万 | 10.64亿 | 0.5642 | +0.32% | 6.00亿 | +3700.00万 | +2087.54万 | +3.60% |
2026-04-28 | 0.553 +1.10% | 4386.77万 | 10.27亿 | 0.5527 | +0.05% | 5.67亿 | +350.00万 | +193.45万 | +0.34% |
2026-04-27 | 0.547 -1.09% | 6097.13万 | 10.23亿 | 0.5468 | +0.04% | 5.59亿 | +2500.00万 | +1367.00万 | +2.50% |
2026-04-24 | 0.553 -0.72% | 7324.67万 | 9.98亿 | 0.5521 | +0.16% | 5.51亿 | -300.00万 | -165.63万 | -0.30% |
2026-04-23 | 0.557 -0.71% | 5931.10万 | 10.01亿 | 0.5562 | +0.14% | 5.57亿 | -2050.00万 | -1140.21万 | -2.01% |
2026-04-22 | 0.561 -0.18% | 6518.88万 | 10.22亿 | 0.5599 | +0.20% | 5.72亿 | -1300.00万 | -727.87万 | -1.26% |
2026-04-21 | 0.562 0.00% | 5851.94万 | 10.35亿 | 0.5613 | +0.12% | 5.81亿 | +1350.00万 | +757.76万 | +1.32% |
2026-04-20 | 0.562 -0.88% | 6244.09万 | 10.21亿 | 0.5601 | +0.34% | 5.72亿 | +550.00万 | +308.06万 | +0.54% |
2026-04-17 | 0.567 +2.53% | 7516.70万 | 10.16亿 | 0.565 | +0.35% | 5.74亿 | +50.00万 | +28.25万 | +0.05% |
2026-04-16 | 0.553 +0.36% | 5991.57万 | 10.15亿 | 0.5517 | +0.24% | 5.60亿 | +800.00万 | +441.36万 | +0.79% |
2026-04-15 | 0.551 -0.72% | 5096.44万 | 10.07亿 | 0.551 | 0.00% | 5.55亿 | +50.00万 | +27.55万 | +0.05% |
2026-04-14 | 0.555 +2.40% | 6209.92万 | 10.07亿 | 0.5549 | +0.02% | 5.59亿 | -450.00万 | -249.71万 | -0.45% |
2026-04-13 | 0.542 +0.56% | 4555.85万 | 10.11亿 | 0.5417 | +0.06% | 5.48亿 | -300.00万 | -162.51万 | -0.30% |
2026-04-10 | 0.539 +0.94% | 4305.88万 | 10.14亿 | 0.5383 | +0.13% | 5.46亿 | -50.00万 | -26.92万 | -0.05% |
2026-04-09 | 0.534 -1.84% | 5316.12万 | 10.15亿 | 0.5345 | -0.09% | 5.42亿 | +250.00万 | +133.63万 | +0.25% |
2026-04-08 | 0.544 +3.42% | 9174.77万 | 10.12亿 | 0.5458 | -0.33% | 5.52亿 | -4350.00万 | -2374.23万 | -4.12% |
2026-04-07 | 0.526 -0.19% | 4192.72万 | 10.56亿 | 0.5262 | -0.04% | 5.55亿 | -500.00万 | -263.10万 | -0.47% |
2026-04-03 | 0.527 -2.23% | 4018.58万 | 10.61亿 | 0.5283 | -0.25% | 5.60亿 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 0.539 -2.53% | 5022.12万 | 10.61亿 | 0.5405 | -0.28% | 5.73亿 | +150.00万 | +81.08万 | +0.14% |
2026-04-01 | 0.553 +1.10% | 4539.67万 | 10.59亿 | 0.5512 | +0.33% | 5.84亿 | +1550.00万 | +854.36万 | +1.49% |
2026-03-31 | 0.547 -0.73% | 5290.06万 | 10.44亿 | 0.546 | +0.18% | 5.70亿 | +650.00万 | +354.90万 | +0.63% |
2026-03-30 | 0.551 -0.18% | 4406.39万 | 10.37亿 | 0.5512 | -0.04% | 5.72亿 | -900.00万 | -496.08万 | -0.86% |
2026-03-27 | 0.552 0.00% | 3314.82万 | 10.46亿 | 0.552 | 0.00% | 5.77亿 | +850.00万 | +469.20万 | +0.82% |
2026-03-26 | 0.552 -1.60% | 4014.03万 | 10.38亿 | 0.5501 | +0.35% | 5.71亿 | -1050.00万 | -577.61万 | -1.00% |
2026-03-25 | 0.561 +0.90% | 3265.89万 | 10.48亿 | 0.5606 | +0.07% | 5.88亿 | +500.00万 | +280.30万 | +0.48% |
2026-03-24 | 0.556 +1.46% | 3542.32万 | 10.43亿 | 0.5558 | +0.04% | 5.80亿 | +200.00万 | +111.16万 | +0.19% |
2026-03-23 | 0.548 -4.36% | 5874.65万 | 10.41亿 | 0.5464 | +0.29% | 5.69亿 | -1650.00万 | -901.56万 | -1.56% |
2026-03-20 | 0.573 -1.55% | 4426.50万 | 10.58亿 | 0.5728 | +0.03% | 6.06亿 | -650.00万 | -372.32万 | -0.61% |
2026-03-19 | 0.582 -2.51% | 3857.87万 | 10.64亿 | 0.5804 | +0.28% | 6.18亿 | +500.00万 | +290.20万 | +0.47% |
2026-03-18 | 0.597 -1.81% | 5411.51万 | 10.59亿 | 0.5959 | +0.18% | 6.31亿 | +600.00万 | +357.54万 | +0.57% |
2026-03-17 | 0.608 +0.16% | 5673.64万 | 10.53亿 | 0.6069 | +0.18% | 6.39亿 | +50.00万 | +30.35万 | +0.05% |
2026-03-16 | 0.607 +0.83% | 5008.00万 | 10.53亿 | 0.6052 | +0.30% | 6.37亿 | +350.00万 | +211.82万 | +0.33% |
2026-03-13 | 0.602 0.00% | 5476.25万 | 10.49亿 | 0.6017 | +0.05% | 6.31亿 | -400.00万 | -240.68万 | -0.38% |
2026-03-12 | 0.602 -0.50% | 4127.19万 | 10.53亿 | 0.6019 | +0.02% | 6.34亿 | -2500.00万 | -1504.75万 | -2.32% |
2026-03-11 | 0.605 +0.67% | 5430.73万 | 10.78亿 | 0.605 | 0.00% | 6.52亿 | +50.00万 | +30.25万 | +0.05% |
2026-03-10 | 0.601 +0.50% | 6052.50万 | 10.78亿 | 0.6008 | +0.03% | 6.47亿 | -1400.00万 | -841.12万 | -1.28% |
2026-03-09 | 0.598 -1.97% | 3871.15万 | 10.92亿 | 0.5983 | -0.05% | 6.53亿 | -450.00万 | -269.24万 | -0.41% |
2026-03-06 | 0.610 +0.49% | 5091.39万 | 10.96亿 | 0.6094 | +0.10% | 6.68亿 | +1950.00万 | +1188.33万 | +1.81% |
2026-03-05 | 0.607 -0.16% | 3119.76万 | 10.77亿 | 0.6068 | +0.03% | 6.53亿 | +300.00万 | +182.04万 | +0.28% |
2026-03-04 | 0.608 -1.62% | 4097.27万 | 10.74亿 | 0.6093 | -0.21% | 6.54亿 | -400.00万 | -243.72万 | -0.37% |
2026-03-03 | 0.618 -1.75% | 6685.66万 | 10.78亿 | 0.6169 | +0.18% | 6.65亿 | +4150.00万 | +2560.14万 | +4.01% |
2026-03-02 | 0.629 -1.10% | 4863.81万 | 10.36亿 | 0.6272 | +0.29% | 6.50亿 | -950.00万 | -595.84万 | -0.91% |
2026-02-27 | 0.636 -0.31% | 3951.16万 | 10.46亿 | 0.6351 | +0.14% | 6.64亿 | +300.00万 | +190.53万 | +0.29% |
2026-02-26 | 0.638 -3.04% | 7982.19万 | 10.43亿 | 0.6358 | +0.35% | 6.63亿 | +950.00万 | +604.01万 | +0.92% |
2026-02-25 | 0.658 +2.33% | 8540.23万 | 10.33亿 | 0.6566 | +0.21% | 6.78亿 | +550.00万 | +361.13万 | +0.54% |
2026-02-24 | 0.643 -0.31% | 3560.54万 | 10.28亿 | 0.6415 | +0.23% | 6.59亿 | +250.00万 | +160.38万 | +0.24% |
2026-02-13 | 0.645 -0.62% | 3978.38万 | 10.25亿 | 0.6452 | -0.03% | 6.61亿 | -50.00万 | -32.26万 | -0.05% |
2026-02-12 | 0.649 -0.46% | 4368.62万 | 10.26亿 | 0.6476 | +0.22% | 6.64亿 | +250.00万 | +161.90万 | +0.24% |
2026-02-11 | 0.652 -0.15% | 4388.57万 | 10.23亿 | 0.6518 | +0.03% | 6.67亿 | +800.00万 | +521.44万 | +0.79% |
2026-02-10 | 0.653 -1.95% | 6431.37万 | 10.15亿 | 0.6519 | +0.17% | 6.62亿 | +2350.00万 | +1531.97万 | +2.37% |
2026-02-09 | 0.666 +1.99% | 6616.82万 | 9.92亿 | 0.6641 | +0.29% | 6.58亿 | +1100.00万 | +730.51万 | +1.12% |
2026-02-06 | 0.653 -1.80% | 6411.39万 | 9.81亿 | 0.652 | +0.15% | 6.39亿 | -800.00万 | -521.60万 | -0.81% |
2026-02-05 申赎异动 | 0.665 -0.30% | 1.26亿 | 9.89亿 | 0.6652 | -0.03% | 6.58亿 | +7000.00万 | +4656.40万 | +7.62% |
2026-02-04 | 0.667 +4.71% | 1.14亿 | 9.19亿 | 0.6664 | +0.09% | 6.12亿 | +1900.00万 | +1266.16万 | +2.11% |
2026-02-03 | 0.637 +1.27% | 8023.86万 | 9.00亿 | 0.6375 | -0.08% | 5.73亿 | +2600.00万 | +1657.50万 | +2.98% |
2026-02-02 | 0.629 -3.82% | 6657.26万 | 8.74亿 | 0.627 | +0.32% | 5.48亿 | +800.00万 | +501.60万 | +0.92% |
2026-01-30 | 0.654 -3.68% | 9429.03万 | 8.66亿 | 0.6513 | +0.41% | 5.64亿 | +1750.00万 | +1139.78万 | +2.06% |
2026-01-29 申赎异动 | 0.679 +5.43% | 1.81亿 | 8.48亿 | 0.6725 | +0.97% | 5.70亿 | +1.44亿 | +9684.00万 | +20.45% |
2026-01-28 | 0.644 +2.06% | 5776.18万 | 7.04亿 | 0.643 | +0.16% | 4.53亿 | +300.00万 | +192.90万 | +0.43% |
2026-01-27 | 0.631 -0.94% | 5813.78万 | 7.01亿 | 0.6319 | -0.14% | 4.43亿 | -1300.00万 | -821.47万 | -1.82% |
2026-01-26 申赎异动 | 0.637 -1.85% | 6819.61万 | 7.14亿 | 0.6364 | +0.09% | 4.54亿 | +4250.00万 | +2704.70万 | +6.33% |
2026-01-23 | 0.649 +0.46% | 7180.17万 | 6.72亿 | 0.6486 | +0.06% | 4.36亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.646 +0.78% | 5555.13万 | 6.72亿 | 0.644 | +0.31% | 4.32亿 | +2550.00万 | +1642.20万 | +3.95% |
2026-01-21 | 0.641 -0.16% | 5735.99万 | 6.46亿 | 0.640 | +0.16% | 4.13亿 | +100.00万 | +64.00万 | +0.16% |
2026-01-20 | 0.642 +3.22% | 8883.03万 | 6.45亿 | 0.6394 | +0.41% | 4.12亿 | -650.00万 | -415.61万 | -1.00% |
2026-01-19 | 0.622 +1.30% | 4280.45万 | 6.52亿 | 0.6228 | -0.13% | 4.06亿 | -900.00万 | -560.52万 | -1.36% |
2026-01-16 | 0.614 -1.76% | 4897.93万 | 6.61亿 | 0.6142 | -0.03% | 4.06亿 | -250.00万 | -153.55万 | -0.38% |
2026-01-15 | 0.625 +1.13% | 5803.41万 | 6.63亿 | 0.6255 | -0.08% | 4.15亿 | -3450.00万 | -2157.98万 | -4.95% |
2026-01-14 申赎异动 | 0.618 -1.28% | 7877.39万 | 6.98亿 | 0.617 | +0.16% | 4.30亿 | -4850.00万 | -2992.45万 | -6.50% |
2026-01-13 申赎异动 | 0.626 -1.42% | 1.76亿 | 7.46亿 | 0.6283 | -0.37% | 4.69亿 | -4900.00万 | -3078.67万 | -6.16% |
2026-01-12 | 0.635 -0.63% | 3910.15万 | 7.95亿 | 0.635 | 0.00% | 5.05亿 | +100.00万 | +63.50万 | +0.13% |
2026-01-09 | 0.639 +0.63% | 4643.61万 | 7.94亿 | 0.6388 | +0.03% | 5.07亿 | +950.00万 | +606.86万 | +1.21% |
2026-01-08 | 0.635 +1.76% | 4479.66万 | 7.85亿 | 0.6347 | +0.05% | 4.98亿 | +1200.00万 | +761.64万 | +1.55% |
2026-01-07 | 0.624 -1.42% | 2925.48万 | 7.73亿 | 0.6235 | +0.08% | 4.82亿 | +2350.00万 | +1465.23万 | +3.14% |
2026-01-06 申赎异动 | 0.633 +1.28% | 4695.10万 | 7.49亿 | 0.6316 | +0.22% | 4.73亿 | +2.26亿 | +1.42亿 | +43.07% |
2026-01-05 | 0.625 +1.30% | 1.71亿 | 5.24亿 | 0.6247 | +0.05% | 3.27亿 | -550.00万 | -343.59万 | -1.04% |