返回跟踪指数
159709.SZ上市交易
工银瑞信深证物联网50ETF
工银瑞信深证物联网50交易型开放式指数证券投资基金
管理人
工银瑞信基金
跟踪指数
深证物联网50（399285）
上市日期
2021-07-02
基金类型
纯境内
2026 年数据概览
最新收盘
1.408
2026-10-28 · +3.00%
最新净资产
5427.02万
单位净值 1.4102
年度累计净申赎
+418.25万
基于 196 个交易日记录
大额申赎日
13 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 | 1.408 +3.00% | 5.32万 | 3848.41万 | 1.4102 | -0.16% | 5427.02万 | +1400.00万 | +1974.28万 | +57.18% |
2026-10-27 | 1.367 -2.84% | 46.41万 | 2448.41万 | 1.3634 | +0.26% | 3338.16万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.407 -1.40% | 212.25万 | 2448.41万 | 1.4071 | -0.01% | 3445.15万 | -100.00万 | -140.71万 | -3.92% |
2026-10-23 | 1.427 +1.86% | 139.80万 | 2548.41万 | 1.4289 | -0.13% | 3641.42万 | -100.00万 | -142.89万 | -3.78% |
2026-10-22 申赎异动 | 1.401 -2.30% | 143.55万 | 2648.41万 | 1.3909 | +0.73% | 3683.67万 | +500.00万 | +695.45万 | +23.27% |
2026-10-21 | 1.434 +0.28% | 31.72万 | 2148.41万 | 1.4342 | -0.01% | 3081.24万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.430 -0.42% | 9.20万 | 2148.41万 | 1.4356 | -0.39% | 3084.25万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.436 +0.35% | 4842.70元 | 2148.41万 | 1.4326 | +0.24% | 3077.81万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.431 -0.42% | 5.17万 | 2148.41万 | 1.4312 | -0.01% | 3074.80万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.437 -2.31% | 38.79万 | 2148.41万 | 1.4352 | +0.13% | 3083.39万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.471 -2.58% | 5.86万 | 2148.41万 | 1.4709 | +0.01% | 3160.09万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.510 +0.94% | 32.19万 | 2148.41万 | 1.5014 | +0.57% | 3225.62万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.496 -2.73% | 3.06万 | 2148.41万 | 1.4973 | -0.09% | 3216.81万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.538 -0.07% | 1.64万 | 2148.41万 | 1.5346 | +0.22% | 3296.94万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.539 -3.03% | 23.17万 | 2148.41万 | 1.5413 | -0.15% | 3311.34万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.587 -1.00% | 9722.20元 | 2148.41万 | 1.5835 | +0.22% | 3402.00万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.603 -0.44% | 19.07万 | 2148.41万 | 1.6039 | -0.06% | 3445.83万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.610 -5.24% | 23.90万 | 2148.41万 | 1.6042 | +0.36% | 3446.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.699 -0.47% | 2.52万 | 2148.41万 | 1.6775 | +1.28% | 3603.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.707 -0.64% | 1.85万 | 2148.41万 | 1.7097 | -0.16% | 3673.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.718 +0.23% | 40.36万 | 2148.41万 | 1.721 | -0.17% | 3697.41万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.714 +0.06% | 20.61万 | 2148.41万 | 1.7141 | -0.01% | 3682.58万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.713 +2.39% | 22.69万 | 2148.41万 | 1.7106 | +0.14% | 3675.06万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.673 +0.36% | 18.81万 | 2148.41万 | 1.668 | +0.30% | 3583.54万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.667 +2.33% | 2.79万 | 2148.41万 | 1.6695 | -0.15% | 3586.76万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.629 -0.37% | 43.49万 | 2148.41万 | 1.6297 | -0.04% | 3501.26万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.635 -1.33% | 19.37万 | 2148.41万 | 1.6341 | +0.06% | 3510.71万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.657 -0.24% | 19.75万 | 2148.41万 | 1.6568 | +0.01% | 3559.48万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.661 -0.84% | 2.66万 | 2148.41万 | 1.6593 | +0.10% | 3564.85万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.675 -0.12% | 30.68万 | 2148.41万 | 1.675 | 0.00% | 3598.58万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.677 -1.06% | 22.96万 | 2148.41万 | 1.676 | +0.06% | 3600.73万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.695 +2.98% | 23.84万 | 2148.41万 | 1.6951 | -0.01% | 3641.76万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.646 -1.32% | 9.39万 | 2148.41万 | 1.645 | +0.06% | 3534.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.668 -0.24% | 7.54万 | 2148.41万 | 1.6701 | -0.13% | 3588.05万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.672 -1.71% | 166.89万 | 2148.41万 | 1.6732 | -0.07% | 3594.71万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.701 -1.28% | 310.43万 | 2148.41万 | 1.7037 | -0.16% | 3660.24万 | +100.00万 | +170.37万 | +4.88% |
2026-08-31 | 1.723 +1.59% | 2.45万 | 2048.41万 | 1.7243 | -0.08% | 3532.07万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.696 -1.11% | 27.38万 | 2048.41万 | 1.6962 | -0.01% | 3474.51万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.715 +2.08% | 31.55万 | 2048.41万 | 1.7155 | -0.03% | 3514.04万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.680 +0.06% | 20.66万 | 2048.41万 | 1.6772 | +0.17% | 3435.59万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.679 +0.12% | 22.31万 | 2048.41万 | 1.6773 | +0.10% | 3435.79万 | -100.00万 | -167.73万 | -4.65% |
2026-08-24 | 1.677 -2.67% | 23.28万 | 2148.41万 | 1.6755 | +0.09% | 3599.65万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.723 +1.77% | 11.26万 | 2148.41万 | 1.7237 | -0.04% | 3703.21万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.693 +0.59% | 13.20万 | 2148.41万 | 1.6968 | -0.22% | 3645.42万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.683 -6.50% | 38.57万 | 2148.41万 | 1.6896 | -0.39% | 3629.95万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.800 -1.10% | 13.53万 | 2148.41万 | 1.802 | -0.11% | 3871.43万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.820 +2.88% | 16.00万 | 2148.41万 | 1.819 | +0.05% | 3907.95万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.769 +0.86% | 38.91万 | 2148.41万 | 1.7702 | -0.07% | 3803.11万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.754 -0.51% | 35.09万 | 2148.41万 | 1.7508 | +0.18% | 3761.43万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.763 +1.21% | 9.44万 | 2148.41万 | 1.7618 | +0.07% | 3785.06万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.742 +0.23% | 8.99万 | 2148.41万 | 1.7418 | +0.01% | 3742.09万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.738 -1.53% | 26.62万 | 2148.41万 | 1.7405 | -0.14% | 3739.30万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 申赎异动 | 1.765 +0.80% | 70.93万 | 2148.41万 | 1.7637 | +0.07% | 3789.14万 | -200.00万 | -352.74万 | -8.52% |
2026-08-06 | 1.751 +0.75% | 162.15万 | 2348.41万 | 1.7513 | -0.02% | 4112.76万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 申赎异动 | 1.738 +0.64% | 733.85万 | 2348.41万 | 1.7459 | -0.45% | 4100.08万 | -200.00万 | -349.18万 | -7.85% |
2026-08-04 申赎异动 | 1.727 +5.43% | 569.53万 | 2548.41万 | 1.7274 | -0.02% | 4402.12万 | -200.00万 | -345.48万 | -7.28% |
2026-08-03 | 1.638 -2.15% | 15.32万 | 2748.41万 | 1.6375 | +0.03% | 4500.51万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.674 +4.17% | 172.20万 | 2748.41万 | 1.6677 | +0.38% | 4583.52万 | -100.00万 | -166.77万 | -3.51% |
2026-07-30 申赎异动 | 1.607 -4.80% | 156.72万 | 2848.41万 | 1.6085 | -0.09% | 4581.66万 | -200.00万 | -321.70万 | -6.56% |
2026-07-29 申赎异动 | 1.688 0.00% | 1103.69万 | 3048.41万 | 1.6914 | -0.20% | 5156.07万 | +800.00万 | +1353.12万 | +35.58% |
2026-07-28 | 1.688 -6.22% | 178.02万 | 2248.41万 | 1.6869 | +0.07% | 3792.84万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.800 +1.81% | 19.19万 | 2248.41万 | 1.8035 | -0.19% | 4055.00万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.768 -1.78% | 44.26万 | 2248.41万 | 1.767 | +0.06% | 3972.93万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.800 -1.85% | 117.05万 | 2248.41万 | 1.8004 | -0.02% | 4048.03万 | +100.00万 | +180.04万 | +4.65% |
2026-07-22 | 1.834 -0.22% | 82.68万 | 2148.41万 | 1.8282 | +0.32% | 3927.72万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.838 +6.49% | 122.30万 | 2148.41万 | 1.8388 | -0.04% | 3950.49万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.726 -0.35% | 41.48万 | 2148.41万 | 1.7274 | -0.08% | 3711.16万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.732 -6.13% | 92.18万 | 2148.41万 | 1.7359 | -0.22% | 3729.42万 | +100.00万 | +173.59万 | +4.88% |
2026-07-16 | 1.845 -3.30% | 23.13万 | 2048.41万 | 1.8585 | -0.73% | 3806.96万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.908 -1.75% | 47.78万 | 2048.41万 | 1.9077 | +0.02% | 3907.74万 | -100.00万 | -190.77万 | -4.65% |
2026-07-14 | 1.942 +1.94% | 62.05万 | 2148.41万 | 1.9537 | -0.60% | 4197.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.905 -3.69% | 72.89万 | 2148.41万 | 1.9061 | -0.06% | 4095.08万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.978 -2.22% | 40.33万 | 2148.41万 | 1.9684 | +0.49% | 4228.92万 | -100.00万 | -196.84万 | -4.45% |
2026-07-09 | 2.023 +5.86% | 31.66万 | 2248.41万 | 2.0171 | +0.29% | 4535.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.911 +0.26% | 25.53万 | 2248.41万 | 1.9101 | +0.05% | 4294.68万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.906 -1.04% | 89.47万 | 2248.41万 | 1.9134 | -0.39% | 4302.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.926 -1.23% | 91.61万 | 2248.41万 | 1.9241 | +0.10% | 4326.16万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.950 +0.88% | 160.42万 | 2248.41万 | 1.9508 | -0.04% | 4386.19万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.933 -6.21% | 81.23万 | 2248.41万 | 1.9414 | -0.43% | 4365.06万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 2.061 -0.96% | 273.22万 | 2248.41万 | 2.0613 | -0.01% | 4634.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 2.081 +4.15% | 80.78万 | 2248.41万 | 2.0779 | +0.15% | 4671.96万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.998 +0.81% | 316.18万 | 2248.41万 | 1.9965 | +0.08% | 4488.94万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.982 -4.11% | 139.90万 | 2248.41万 | 1.9855 | -0.18% | 4464.21万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 2.067 +2.89% | 198.17万 | 2248.41万 | 2.0648 | +0.11% | 4642.51万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 2.009 +2.08% | 154.49万 | 2248.41万 | 2.0111 | -0.10% | 4521.77万 | +100.00万 | +201.11万 | +4.65% |
2026-06-23 | 1.968 -3.53% | 245.55万 | 2148.41万 | 1.9756 | -0.38% | 4244.39万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 2.040 +1.19% | 205.02万 | 2148.41万 | 2.0407 | -0.03% | 4384.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 2.016 +3.07% | 194.56万 | 2148.41万 | 2.0113 | +0.23% | 4321.09万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.956 +2.62% | 55.30万 | 2148.41万 | 1.9559 | +0.01% | 4202.07万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.906 +1.01% | 66.44万 | 2148.41万 | 1.9049 | +0.06% | 4092.50万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.887 +4.54% | 27.62万 | 2148.41万 | 1.8834 | +0.19% | 4046.31万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.805 -0.06% | 121.26万 | 2148.41万 | 1.8045 | +0.03% | 3876.80万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.806 -1.58% | 78.93万 | 2148.41万 | 1.8107 | -0.26% | 3890.12万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.835 -2.50% | 84.72万 | 2148.41万 | 1.8369 | -0.10% | 3946.41万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.882 +3.69% | 92.02万 | 2148.41万 | 1.8843 | -0.12% | 4048.24万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.815 -4.02% | 80.49万 | 2148.41万 | 1.8207 | -0.31% | 3911.60万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.891 -2.22% | 75.51万 | 2148.41万 | 1.8849 | +0.32% | 4049.53万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.934 +0.16% | 33.58万 | 2148.41万 | 1.9341 | -0.01% | 4155.23万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.931 +2.39% | 59.31万 | 2148.41万 | 1.9342 | -0.17% | 4155.45万 | -100.00万 | -193.42万 | -4.45% |
2026-06-02 | 1.886 +3.34% | 160.01万 | 2248.41万 | 1.8863 | -0.02% | 4241.17万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.825 -2.46% | 82.61万 | 2248.41万 | 1.8272 | -0.12% | 4108.29万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.871 -3.71% | 95.96万 | 2248.41万 | 1.8697 | +0.07% | 4203.84万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.943 +2.16% | 69.02万 | 2248.41万 | 1.9415 | +0.08% | 4365.28万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.902 -1.04% | 44.93万 | 2248.41万 | 1.9025 | -0.03% | 4277.59万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.922 +0.21% | 56.43万 | 2248.41万 | 1.9181 | +0.20% | 4312.67万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.918 +3.90% | 64.20万 | 2248.41万 | 1.9154 | +0.14% | 4306.60万 | -100.00万 | -191.54万 | -4.26% |
2026-05-22 | 1.846 +3.01% | 53.41万 | 2348.41万 | 1.8454 | +0.03% | 4333.75万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.792 -3.29% | 102.28万 | 2348.41万 | 1.7946 | -0.14% | 4214.45万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.853 +0.87% | 67.65万 | 2348.41万 | 1.8525 | +0.03% | 4350.42万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.837 +0.55% | 116.21万 | 2348.41万 | 1.8381 | -0.06% | 4316.61万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.827 +0.94% | 21.67万 | 2348.41万 | 1.8285 | -0.08% | 4294.06万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.810 -0.93% | 61.26万 | 2348.41万 | 1.8107 | -0.04% | 4252.26万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.827 -1.51% | 197.78万 | 2348.41万 | 1.8275 | -0.03% | 4291.71万 | +100.00万 | +182.75万 | +4.45% |
2026-05-13 | 1.855 +2.88% | 82.68万 | 2248.41万 | 1.8589 | -0.21% | 4179.56万 | -100.00万 | -185.89万 | -4.26% |
2026-05-12 | 1.803 +0.22% | 150.53万 | 2348.41万 | 1.8059 | -0.16% | 4240.99万 | -100.00万 | -180.59万 | -4.08% |
2026-05-11 申赎异动 | 1.799 +3.45% | 472.16万 | 2448.41万 | 1.7975 | +0.08% | 4401.01万 | -200.00万 | -359.50万 | -7.55% |
2026-05-08 申赎异动 | 1.739 -0.23% | 42.03万 | 2648.41万 | 1.740 | -0.06% | 4608.23万 | -300.00万 | -522.00万 | -10.17% |
2026-05-07 申赎异动 | 1.743 +2.83% | 100.86万 | 2948.41万 | 1.741 | +0.11% | 5133.17万 | +500.00万 | +870.50万 | +20.42% |
2026-05-06 | 1.695 +2.23% | 50.61万 | 2448.41万 | 1.694 | +0.06% | 4147.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.658 +1.16% | 84.47万 | 2448.41万 | 1.6578 | +0.01% | 4058.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.639 +1.30% | 52.13万 | 2448.41万 | 1.6413 | -0.14% | 4018.57万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.618 -1.94% | 42.57万 | 2448.41万 | 1.6218 | -0.23% | 3970.82万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.650 +1.10% | 151.43万 | 2448.41万 | 1.6498 | +0.01% | 4039.38万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.632 -2.39% | 173.41万 | 2448.41万 | 1.6325 | -0.03% | 3997.02万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.672 -0.42% | 99.49万 | 2448.41万 | 1.6687 | +0.20% | 4085.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.679 +3.64% | 127.56万 | 2448.41万 | 1.6764 | +0.16% | 4104.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.620 -0.74% | 28.08万 | 2448.41万 | 1.6191 | +0.06% | 3964.21万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.632 +0.93% | 70.48万 | 2448.41万 | 1.6339 | -0.12% | 4000.45万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.617 +2.21% | 161.87万 | 2448.41万 | 1.6197 | -0.17% | 3965.68万 | -100.00万 | -161.97万 | -3.92% |
2026-04-16 | 1.582 +2.53% | 113.95万 | 2548.41万 | 1.5832 | -0.08% | 4034.64万 | -100.00万 | -158.32万 | -3.78% |
2026-04-15 | 1.543 -1.34% | 257.15万 | 2648.41万 | 1.5455 | -0.16% | 4093.11万 | -100.00万 | -154.55万 | -3.64% |
2026-04-14 | 1.564 +2.16% | 89.51万 | 2748.41万 | 1.5645 | -0.03% | 4299.88万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.531 +0.46% | 70.83万 | 2748.41万 | 1.5318 | -0.05% | 4210.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.524 +2.14% | 179.74万 | 2748.41万 | 1.5237 | +0.02% | 4187.75万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.492 +0.27% | 34.86万 | 2748.41万 | 1.4926 | -0.04% | 4102.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 申赎异动 | 1.488 +6.67% | 124.29万 | 2748.41万 | 1.4919 | -0.26% | 4100.35万 | -200.00万 | -298.38万 | -6.78% |
2026-04-07 | 1.395 -0.07% | 35.75万 | 2948.41万 | 1.3977 | -0.19% | 4120.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.396 +0.43% | 53.61万 | 2948.41万 | 1.3958 | +0.01% | 4115.39万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.390 -2.46% | 22.18万 | 2948.41万 | 1.3909 | -0.06% | 4100.94万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.425 +2.08% | 38.40万 | 2948.41万 | 1.4271 | -0.15% | 4207.67万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.396 -1.13% | 30.67万 | 2948.41万 | 1.3937 | +0.17% | 4109.19万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.412 -0.42% | 16.60万 | 2948.41万 | 1.4161 | -0.29% | 4175.24万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.418 -0.21% | 311.02万 | 2948.41万 | 1.4188 | -0.06% | 4183.20万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.421 -2.54% | 23.74万 | 2948.41万 | 1.4207 | +0.02% | 4188.80万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.458 +2.97% | 55.74万 | 2948.41万 | 1.4595 | -0.10% | 4303.20万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.416 +1.36% | 16.21万 | 2948.41万 | 1.4186 | -0.18% | 4182.61万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.397 -4.71% | 106.66万 | 2948.41万 | 1.4042 | -0.51% | 4140.15万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.466 -0.07% | 41.88万 | 2948.41万 | 1.4657 | +0.02% | 4321.48万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.467 -0.81% | 57.12万 | 2948.41万 | 1.4687 | -0.12% | 4330.32万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.479 +3.43% | 93.02万 | 2948.41万 | 1.4819 | -0.20% | 4369.24万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.430 -2.85% | 201.57万 | 2948.41万 | 1.4317 | -0.12% | 4221.23万 | -100.00万 | -143.17万 | -3.28% |
2026-03-16 | 1.472 +0.82% | 45.28万 | 3048.41万 | 1.4729 | -0.06% | 4490.00万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.460 -1.08% | 30.22万 | 3048.41万 | 1.4625 | -0.17% | 4458.29万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.476 -1.40% | 27.89万 | 3048.41万 | 1.4777 | -0.12% | 4504.63万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.497 +0.27% | 41.65万 | 3048.41万 | 1.496 | +0.07% | 4560.42万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.493 +2.68% | 69.99万 | 3048.41万 | 1.4915 | +0.10% | 4546.70万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.454 -1.29% | 74.23万 | 3048.41万 | 1.4571 | -0.21% | 4441.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.473 +0.07% | 39.07万 | 3048.41万 | 1.4753 | -0.16% | 4497.31万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.472 +2.65% | 65.95万 | 3048.41万 | 1.4725 | -0.03% | 4488.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.434 -0.76% | 30.00万 | 3048.41万 | 1.4352 | -0.08% | 4375.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.445 -3.47% | 56.45万 | 3048.41万 | 1.4467 | -0.12% | 4410.13万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.497 -0.20% | 51.81万 | 3048.41万 | 1.4988 | -0.12% | 4568.95万 | -100.00万 | -149.88万 | -3.18% |
2026-02-27 | 1.500 -1.25% | 25.86万 | 3148.41万 | 1.5005 | -0.03% | 4724.18万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.519 +0.93% | 117.21万 | 3148.41万 | 1.5204 | -0.09% | 4786.84万 | +100.00万 | +152.04万 | +3.28% |
2026-02-25 | 1.505 +0.53% | 96.75万 | 3048.41万 | 1.5055 | -0.03% | 4589.38万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.497 +1.29% | 76.12万 | 3048.41万 | 1.4937 | +0.22% | 4553.40万 | -100.00万 | -149.37万 | -3.18% |
2026-02-13 | 1.478 -0.20% | 168.88万 | 3148.41万 | 1.476 | +0.14% | 4647.05万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.481 +0.89% | 68.85万 | 3148.41万 | 1.4848 | -0.26% | 4674.75万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.468 -1.54% | 43.82万 | 3148.41万 | 1.4679 | +0.01% | 4621.55万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.491 +0.47% | 44.85万 | 3148.41万 | 1.4924 | -0.09% | 4698.68万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.484 +2.34% | 61.04万 | 3148.41万 | 1.4897 | -0.38% | 4690.18万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.450 -1.29% | 12.82万 | 3148.41万 | 1.4475 | +0.17% | 4557.32万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.469 -1.28% | 12.87万 | 3148.41万 | 1.4673 | +0.12% | 4619.66万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.488 -1.85% | 82.75万 | 3148.41万 | 1.4848 | +0.22% | 4674.75万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 申赎异动 | 1.516 +1.68% | 38.42万 | 3148.41万 | 1.520 | -0.26% | 4785.58万 | -300.00万 | -456.00万 | -8.70% |
2026-02-02 申赎异动 | 1.491 -2.68% | 40.55万 | 3448.41万 | 1.4923 | -0.09% | 5146.06万 | +500.00万 | +746.15万 | +16.96% |
2026-01-30 | 1.532 +0.39% | 19.96万 | 2948.41万 | 1.5333 | -0.08% | 4520.79万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.526 -1.23% | 51.71万 | 2948.41万 | 1.5241 | +0.12% | 4493.67万 | -100.00万 | -152.41万 | -3.28% |
2026-01-28 | 1.545 -0.06% | 29.50万 | 3048.41万 | 1.5442 | +0.05% | 4707.35万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.546 +1.71% | 87.16万 | 3048.41万 | 1.5451 | +0.06% | 4710.09万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.520 -1.11% | 74.87万 | 3048.41万 | 1.5216 | -0.11% | 4638.45万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.537 +0.07% | 52.28万 | 3048.41万 | 1.5405 | -0.23% | 4696.07万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.536 +1.25% | 34.92万 | 3048.41万 | 1.5389 | -0.19% | 4691.19万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.517 +1.20% | 78.98万 | 3048.41万 | 1.5178 | -0.05% | 4626.87万 | -100.00万 | -151.78万 | -3.18% |
2026-01-20 | 1.499 -1.77% | 61.55万 | 3148.41万 | 1.5005 | -0.10% | 4724.18万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.526 -0.65% | 110.58万 | 3148.41万 | 1.5261 | -0.01% | 4804.78万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.536 +0.39% | 61.84万 | 3148.41万 | 1.5379 | -0.12% | 4841.93万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.530 +0.79% | 150.84万 | 3148.41万 | 1.5348 | -0.31% | 4832.17万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.518 +1.47% | 168.66万 | 3148.41万 | 1.5174 | +0.04% | 4777.39万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.496 -2.35% | 277.84万 | 3148.41万 | 1.4919 | +0.27% | 4697.11万 | -100.00万 | -149.19万 | -3.08% |
2026-01-12 | 1.532 +3.30% | 224.00万 | 3248.41万 | 1.5304 | +0.10% | 4971.36万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.483 +0.61% | 44.35万 | 3248.41万 | 1.485 | -0.13% | 4823.88万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.474 -0.47% | 103.18万 | 3248.41万 | 1.4762 | -0.15% | 4795.30万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.481 +0.89% | 66.20万 | 3248.41万 | 1.4838 | -0.19% | 4819.98万 | -100.00万 | -148.38万 | -2.99% |
2026-01-06 | 1.468 +0.82% | 281.31万 | 3348.41万 | 1.4679 | +0.01% | 4915.13万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.456 +2.54% | 81.51万 | 3348.41万 | 1.4587 | -0.19% | 4884.32万 | 0.00 | 0.00元 | 0.00% |