返回跟踪指数
159720.SZ上市交易
泰康中证智能电动汽车ETF
泰康中证智能电动汽车交易型开放式指数证券投资基金
管理人
泰康基金
跟踪指数
中证智能电车(H11052)
上市日期
2021-07-20
基金类型
纯境内
2026 年数据概览
最新收盘
0.596
2026-10-28 · +1.36%
最新净资产
2908.73万
单位净值 0.5959
年度累计净申赎
-1513.71万
基于 196 个交易日记录
大额申赎日
5 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 | 0.596 +1.36% | 108.29万 | 4881.24万 | 0.5959 | +0.02% | 2908.73万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.588 -1.84% | 10.53万 | 4881.24万 | 0.5859 | +0.36% | 2859.92万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.599 +0.50% | 111.38万 | 4881.24万 | 0.5987 | +0.05% | 2922.40万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.596 +4.20% | 159.37万 | 4881.24万 | 0.5978 | -0.30% | 2918.00万 | +100.00万 | +59.78万 | +2.09% |
2026-10-22 | 0.572 -1.72% | 132.74万 | 4781.24万 | 0.5704 | +0.28% | 2727.22万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.582 -2.51% | 79.87万 | 4781.24万 | 0.5799 | +0.36% | 2772.64万 | +100.00万 | +57.99万 | +2.14% |
2026-10-20 | 0.597 -0.17% | 46.70万 | 4681.24万 | 0.5977 | -0.12% | 2797.97万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.598 +1.01% | 19.68万 | 4681.24万 | 0.5947 | +0.55% | 2783.93万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.592 -0.50% | 25.19万 | 4681.24万 | 0.5938 | -0.30% | 2779.72万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.595 -1.49% | 14.25万 | 4681.24万 | 0.5932 | +0.30% | 2776.91万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.604 -2.27% | 38.22万 | 4681.24万 | 0.6017 | +0.38% | 2816.70万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.618 -2.52% | 51.22万 | 4681.24万 | 0.6174 | +0.10% | 2890.19万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.634 -1.25% | 48.39万 | 4681.24万 | 0.6317 | +0.36% | 2957.14万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.642 +1.42% | 133.70万 | 4681.24万 | 0.6409 | +0.17% | 3000.20万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.633 -1.56% | 56.70万 | 4681.24万 | 0.632 | +0.16% | 2958.54万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.643 +0.47% | 87.55万 | 4681.24万 | 0.6414 | +0.25% | 3002.54万 | +100.00万 | +64.14万 | +2.18% |
2026-09-29 | 0.640 +0.31% | 94.58万 | 4581.24万 | 0.6403 | -0.05% | 2933.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.638 -2.30% | 23.65万 | 4581.24万 | 0.6375 | +0.08% | 2920.54万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.653 -2.25% | 55.48万 | 4581.24万 | 0.6519 | +0.17% | 2986.51万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.668 -0.45% | 8.71万 | 4581.24万 | 0.666 | +0.30% | 3051.10万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 0.671 +0.90% | 17.44万 | 4581.24万 | 0.671 | 0.00% | 3074.01万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.665 +0.30% | 97.35万 | 4581.24万 | 0.6648 | +0.03% | 3045.61万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.663 +1.07% | 31.89万 | 4581.24万 | 0.6638 | -0.12% | 3041.02万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.656 +0.46% | 77.92万 | 4581.24万 | 0.655 | +0.15% | 3000.71万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.653 -0.15% | 56.59万 | 4581.24万 | 0.6528 | +0.03% | 2990.63万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.654 -1.80% | 85.90万 | 4581.24万 | 0.6528 | +0.18% | 2990.63万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.666 +0.30% | 13.95万 | 4581.24万 | 0.6655 | +0.08% | 3048.81万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.664 -1.34% | 23.07万 | 4581.24万 | 0.6627 | +0.20% | 3035.98万 | -200.00万 | -132.54万 | -4.18% |
2026-09-10 | 0.673 -1.46% | 155.72万 | 4781.24万 | 0.671 | +0.30% | 3208.21万 | +100.00万 | +67.10万 | +2.14% |
2026-09-09 | 0.683 -0.58% | 63.24万 | 4681.24万 | 0.6818 | +0.18% | 3191.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.687 -0.58% | 86.62万 | 4681.24万 | 0.6828 | +0.62% | 3196.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.691 +0.44% | 89.07万 | 4681.24万 | 0.690 | +0.14% | 3230.05万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.688 -1.29% | 135.34万 | 4681.24万 | 0.6872 | +0.12% | 3216.95万 | +100.00万 | +68.72万 | +2.18% |
2026-09-03 | 0.697 +0.43% | 39.57万 | 4581.24万 | 0.6958 | +0.17% | 3187.62万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.694 -1.98% | 126.19万 | 4581.24万 | 0.693 | +0.14% | 3174.80万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 0.708 -0.70% | 97.23万 | 4581.24万 | 0.7063 | +0.24% | 3235.73万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.713 -0.70% | 110.68万 | 4581.24万 | 0.7131 | -0.01% | 3266.88万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 0.718 -0.28% | 79.51万 | 4581.24万 | 0.7174 | +0.08% | 3286.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.720 +0.28% | 40.68万 | 4581.24万 | 0.7203 | -0.04% | 3299.86万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.718 +0.70% | 72.45万 | 4581.24万 | 0.7184 | -0.06% | 3291.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 0.713 -0.42% | 143.30万 | 4581.24万 | 0.7103 | +0.38% | 3254.05万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.716 -0.69% | 85.05万 | 4581.24万 | 0.7149 | +0.15% | 3275.13万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 0.721 +0.84% | 141.71万 | 4581.24万 | 0.7217 | -0.10% | 3306.28万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.715 -0.42% | 92.22万 | 4581.24万 | 0.7137 | +0.18% | 3269.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.718 -3.75% | 126.75万 | 4581.24万 | 0.7166 | +0.20% | 3282.91万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 0.746 -0.93% | 137.33万 | 4581.24万 | 0.7459 | +0.01% | 3417.14万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 0.753 +1.89% | 22.68万 | 4581.24万 | 0.754 | -0.13% | 3454.25万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 0.739 +0.14% | 30.18万 | 4581.24万 | 0.7395 | -0.07% | 3387.82万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.738 -1.07% | 95.15万 | 4581.24万 | 0.7386 | -0.08% | 3383.70万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 0.746 +0.54% | 8.64万 | 4581.24万 | 0.746 | 0.00% | 3417.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.742 -0.54% | 39.41万 | 4581.24万 | 0.7421 | -0.01% | 3399.74万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 0.746 +0.68% | 150.93万 | 4581.24万 | 0.7444 | +0.21% | 3410.27万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 0.741 +0.82% | 115.05万 | 4581.24万 | 0.7418 | -0.11% | 3398.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 0.735 -1.34% | 118.90万 | 4581.24万 | 0.7343 | +0.10% | 3364.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 0.745 +1.36% | 156.16万 | 4581.24万 | 0.7456 | -0.08% | 3415.77万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 0.735 +1.24% | 99.56万 | 4581.24万 | 0.7327 | +0.31% | 3356.67万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.726 -1.09% | 75.14万 | 4581.24万 | 0.7269 | -0.12% | 3330.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.734 +0.55% | 137.08万 | 4581.24万 | 0.7338 | +0.03% | 3361.71万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 0.730 -1.08% | 167.55万 | 4581.24万 | 0.7281 | +0.26% | 3335.60万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 0.738 +2.08% | 176.13万 | 4581.24万 | 0.7336 | +0.60% | 3360.79万 | +100.00万 | +73.36万 | +2.23% |
2026-07-28 | 0.723 -1.77% | 142.75万 | 4481.24万 | 0.7218 | +0.17% | 3234.56万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 0.736 +1.94% | 140.34万 | 4481.24万 | 0.7373 | -0.18% | 3304.02万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 0.722 -2.04% | 127.63万 | 4481.24万 | 0.720 | +0.28% | 3226.49万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 0.737 +2.08% | 32.60万 | 4481.24万 | 0.7363 | +0.10% | 3299.53万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 0.722 -1.50% | 52.78万 | 4481.24万 | 0.7213 | +0.10% | 3232.32万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 0.733 +3.68% | 105.58万 | 4481.24万 | 0.7348 | -0.24% | 3292.81万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 0.707 -1.40% | 119.31万 | 4481.24万 | 0.7089 | -0.27% | 3176.75万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 0.717 -3.11% | 114.85万 | 4481.24万 | 0.7149 | +0.29% | 3203.64万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 0.740 -0.67% | 51.11万 | 4481.24万 | 0.7398 | +0.03% | 3315.22万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 0.745 +0.27% | 49.77万 | 4481.24万 | 0.7439 | +0.15% | 3333.59万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 0.743 +1.09% | 106.66万 | 4481.24万 | 0.7445 | -0.20% | 3336.28万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 0.735 -3.54% | 102.00万 | 4481.24万 | 0.7313 | +0.51% | 3277.13万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 0.762 -2.31% | 52.87万 | 4481.24万 | 0.7601 | +0.25% | 3406.19万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 0.780 +1.04% | 116.62万 | 4481.24万 | 0.7801 | -0.01% | 3495.81万 | +100.00万 | +78.01万 | +2.28% |
2026-07-08 | 0.772 -3.26% | 81.04万 | 4381.24万 | 0.770 | +0.26% | 3373.55万 | +100.00万 | +77.00万 | +2.34% |
2026-07-07 | 0.798 -0.87% | 57.40万 | 4281.24万 | 0.7964 | +0.20% | 3409.58万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.805 -2.31% | 73.09万 | 4281.24万 | 0.8039 | +0.14% | 3441.69万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 0.824 +2.62% | 67.86万 | 4281.24万 | 0.8223 | +0.21% | 3520.46万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 0.803 -1.71% | 48.86万 | 4281.24万 | 0.8028 | +0.02% | 3436.98万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 0.817 -0.73% | 62.14万 | 4281.24万 | 0.8158 | +0.15% | 3492.63万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 0.823 +3.52% | 78.18万 | 4281.24万 | 0.8201 | +0.35% | 3511.04万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 0.795 +1.27% | 76.98万 | 4281.24万 | 0.7953 | -0.04% | 3404.87万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 0.785 -5.65% | 68.50万 | 4281.24万 | 0.7854 | -0.05% | 3362.48万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 0.832 -0.24% | 146.24万 | 4281.24万 | 0.8338 | -0.22% | 3569.69万 | -100.00万 | -83.38万 | -2.28% |
2026-06-24 | 0.834 +1.83% | 182.73万 | 4381.24万 | 0.8341 | -0.01% | 3654.39万 | -100.00万 | -83.41万 | -2.23% |
2026-06-23 | 0.819 -2.85% | 85.72万 | 4481.24万 | 0.8194 | -0.05% | 3671.92万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 0.843 +1.44% | 42.95万 | 4481.24万 | 0.8442 | -0.14% | 3783.06万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 0.831 +0.48% | 88.89万 | 4481.24万 | 0.8312 | -0.02% | 3724.80万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 0.827 -0.36% | 69.57万 | 4481.24万 | 0.8287 | -0.21% | 3713.60万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 0.830 +1.47% | 246.17万 | 4481.24万 | 0.831 | -0.12% | 3723.91万 | -200.00万 | -166.20万 | -4.27% |
2026-06-15 | 0.818 +2.00% | 34.59万 | 4681.24万 | 0.8221 | -0.50% | 3848.44万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 0.802 +1.39% | 29.84万 | 4681.24万 | 0.8029 | -0.11% | 3758.56万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 0.791 -1.13% | 27.30万 | 4681.24万 | 0.7932 | -0.28% | 3713.16万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 0.800 -2.91% | 70.48万 | 4681.24万 | 0.800 | 0.00% | 3744.99万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 0.824 +1.85% | 84.85万 | 4681.24万 | 0.8267 | -0.33% | 3869.98万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.809 -3.00% | 129.83万 | 4681.24万 | 0.8083 | +0.09% | 3783.84万 | +100.00万 | +80.83万 | +2.18% |
2026-06-05 | 0.834 -1.77% | 56.28万 | 4581.24万 | 0.8323 | +0.20% | 3812.96万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 0.849 -1.39% | 74.44万 | 4581.24万 | 0.8495 | -0.06% | 3891.76万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 0.861 -0.92% | 56.11万 | 4581.24万 | 0.8613 | -0.03% | 3945.82万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 0.869 +1.64% | 69.54万 | 4581.24万 | 0.8677 | +0.15% | 3975.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 0.855 -1.61% | 131.82万 | 4581.24万 | 0.8531 | +0.22% | 3908.25万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 0.869 -1.59% | 100.72万 | 4581.24万 | 0.868 | +0.12% | 3976.51万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 申赎异动 | 0.883 -0.23% | 246.72万 | 4581.24万 | 0.8848 | -0.20% | 4053.48万 | -300.00万 | -265.44万 | -6.15% |
2026-05-27 | 0.885 -0.90% | 150.21万 | 4881.24万 | 0.8862 | -0.14% | 4325.75万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 0.893 +0.11% | 188.06万 | 4881.24万 | 0.8914 | +0.18% | 4351.13万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 0.892 -0.56% | 378.32万 | 4881.24万 | 0.8944 | -0.27% | 4365.78万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 0.897 +1.47% | 119.74万 | 4881.24万 | 0.897 | 0.00% | 4378.47万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 0.884 -0.67% | 164.24万 | 4881.24万 | 0.8824 | +0.18% | 4307.20万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 0.890 -0.34% | 51.99万 | 4881.24万 | 0.8911 | -0.12% | 4349.67万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 0.893 +0.45% | 152.04万 | 4881.24万 | 0.8954 | -0.27% | 4370.66万 | -100.00万 | -89.54万 | -2.01% |
2026-05-18 | 0.889 -0.78% | 44.77万 | 4981.24万 | 0.8922 | -0.36% | 4444.26万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 0.896 -0.67% | 70.43万 | 4981.24万 | 0.8962 | -0.02% | 4464.18万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 0.902 -2.59% | 76.40万 | 4981.24万 | 0.9006 | +0.16% | 4486.10万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 0.926 +0.54% | 62.28万 | 4981.24万 | 0.9282 | -0.24% | 4623.58万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 0.921 -1.18% | 65.67万 | 4981.24万 | 0.9213 | -0.03% | 4589.21万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 0.932 +1.30% | 82.10万 | 4981.24万 | 0.9317 | +0.03% | 4641.02万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 0.920 -1.29% | 52.60万 | 4981.24万 | 0.9193 | +0.08% | 4579.25万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 0.932 +0.11% | 76.50万 | 4981.24万 | 0.9315 | +0.05% | 4640.02万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 0.931 +2.20% | 191.38万 | 4981.24万 | 0.9323 | -0.14% | 4644.01万 | -100.00万 | -93.23万 | -1.97% |
2026-04-30 | 0.911 -0.44% | 207.25万 | 5081.24万 | 0.9111 | -0.01% | 4629.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 0.915 +2.81% | 205.34万 | 5081.24万 | 0.9157 | -0.08% | 4652.89万 | -100.00万 | -91.57万 | -1.93% |
2026-04-28 | 0.890 -1.87% | 140.51万 | 5181.24万 | 0.8896 | +0.04% | 4609.23万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 0.907 +1.23% | 255.02万 | 5181.24万 | 0.9094 | -0.26% | 4711.82万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 0.896 +0.90% | 92.47万 | 5181.24万 | 0.8943 | +0.19% | 4633.58万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 0.888 -1.00% | 63.50万 | 5181.24万 | 0.8871 | +0.10% | 4596.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 0.897 +0.45% | 240.29万 | 5181.24万 | 0.8991 | -0.23% | 4658.45万 | -200.00万 | -179.82万 | -3.72% |
2026-04-21 | 0.893 +0.90% | 118.52万 | 5381.24万 | 0.8933 | -0.03% | 4807.06万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 0.885 +0.45% | 380.44万 | 5381.24万 | 0.8869 | -0.21% | 4772.62万 | -100.00万 | -88.69万 | -1.82% |
2026-04-17 | 0.881 -0.79% | 83.76万 | 5481.24万 | 0.8826 | -0.18% | 4837.74万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 0.888 +2.66% | 104.66万 | 5481.24万 | 0.8882 | -0.02% | 4868.43万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 0.865 -1.14% | 384.22万 | 5481.24万 | 0.8659 | -0.10% | 4746.20万 | -200.00万 | -173.18万 | -3.52% |
2026-04-14 | 0.875 +1.51% | 56.78万 | 5681.24万 | 0.8765 | -0.17% | 4979.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 0.862 +0.94% | 503.58万 | 5681.24万 | 0.8634 | -0.16% | 4905.18万 | -100.00万 | -86.34万 | -1.73% |
2026-04-10 | 0.854 +3.39% | 159.04万 | 5781.24万 | 0.8563 | -0.27% | 4950.47万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 0.826 -0.48% | 72.77万 | 5781.24万 | 0.8264 | -0.05% | 4777.61万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 0.830 +4.27% | 48.01万 | 5781.24万 | 0.8296 | +0.05% | 4796.11万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 0.796 -0.13% | 39.37万 | 5781.24万 | 0.7957 | +0.04% | 4600.13万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 0.797 -1.85% | 35.00万 | 5781.24万 | 0.7968 | +0.03% | 4606.49万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 0.812 -1.46% | 127.11万 | 5781.24万 | 0.8128 | -0.10% | 4698.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 0.824 +0.61% | 371.28万 | 5781.24万 | 0.8249 | -0.11% | 4768.94万 | -200.00万 | -164.98万 | -3.34% |
2026-03-31 | 0.819 -2.03% | 51.29万 | 5981.24万 | 0.8172 | +0.22% | 4887.87万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 0.836 -0.48% | 95.93万 | 5981.24万 | 0.8352 | +0.10% | 4995.53万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 0.840 +1.94% | 73.99万 | 5981.24万 | 0.8412 | -0.14% | 5031.42万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 0.824 -0.36% | 69.53万 | 5981.24万 | 0.8237 | +0.04% | 4926.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 0.827 +2.23% | 123.15万 | 5981.24万 | 0.8272 | -0.02% | 4947.68万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 0.809 +0.25% | 70.62万 | 5981.24万 | 0.811 | -0.25% | 4850.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 0.807 -2.18% | 78.43万 | 5981.24万 | 0.8091 | -0.26% | 4839.42万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 0.825 +0.86% | 80.71万 | 5981.24万 | 0.8252 | -0.02% | 4935.72万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 0.818 -2.15% | 42.49万 | 5981.24万 | 0.8176 | +0.05% | 4890.26万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 0.836 -0.71% | 67.42万 | 5981.24万 | 0.8354 | +0.07% | 4996.72万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 0.842 -1.17% | 102.70万 | 5981.24万 | 0.8405 | +0.18% | 5027.23万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 0.852 +0.59% | 76.83万 | 5981.24万 | 0.8533 | -0.15% | 5103.79万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 0.847 0.00% | 37.31万 | 5981.24万 | 0.8465 | +0.06% | 5063.12万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 0.847 -0.82% | 57.22万 | 5981.24万 | 0.8481 | -0.13% | 5072.69万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 0.854 +2.15% | 226.79万 | 5981.24万 | 0.8516 | +0.28% | 5093.62万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 0.836 +1.95% | 360.90万 | 5981.24万 | 0.8362 | -0.02% | 5001.51万 | -200.00万 | -167.24万 | -3.24% |
2026-03-09 | 0.820 +0.49% | 265.01万 | 6181.24万 | 0.8179 | +0.26% | 5055.63万 | +200.00万 | +163.58万 | +3.34% |
2026-03-06 | 0.816 +0.37% | 93.90万 | 5981.24万 | 0.8164 | -0.05% | 4883.08万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 申赎异动 | 0.813 +0.87% | 430.35万 | 5981.24万 | 0.815 | -0.25% | 4874.71万 | -400.00万 | -326.00万 | -6.27% |
2026-03-04 | 0.806 -1.10% | 91.97万 | 6381.24万 | 0.8067 | -0.09% | 5147.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 申赎异动 | 0.815 -3.21% | 495.49万 | 6381.24万 | 0.8138 | +0.15% | 5193.05万 | +500.00万 | +406.90万 | +8.50% |
2026-03-02 | 0.842 -0.47% | 71.56万 | 5881.24万 | 0.8401 | +0.23% | 4940.83万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 0.846 0.00% | 60.94万 | 5881.24万 | 0.8459 | +0.01% | 4974.94万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 0.846 -1.17% | 197.63万 | 5881.24万 | 0.8472 | -0.14% | 4982.58万 | -200.00万 | -169.44万 | -3.29% |
2026-02-25 | 0.856 +0.23% | 16.16万 | 6081.24万 | 0.8579 | -0.22% | 5217.09万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 申赎异动 | 0.854 +0.35% | 286.70万 | 6081.24万 | 0.851 | +0.35% | 5175.13万 | +300.00万 | +255.30万 | +5.19% |
2026-02-13 | 0.851 -0.35% | 36.04万 | 5781.24万 | 0.8488 | +0.26% | 4907.11万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 0.854 +0.83% | 215.68万 | 5781.24万 | 0.8555 | -0.18% | 4945.85万 | -200.00万 | -171.10万 | -3.34% |
2026-02-11 | 0.847 +0.47% | 40.25万 | 5981.24万 | 0.8469 | +0.01% | 5065.51万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 0.843 +0.24% | 55.30万 | 5981.24万 | 0.8432 | -0.02% | 5043.38万 | +100.00万 | +84.32万 | +1.70% |
2026-02-09 | 0.841 +0.96% | 360.04万 | 5881.24万 | 0.8427 | -0.20% | 4956.12万 | -300.00万 | -252.81万 | -4.85% |
2026-02-06 | 0.833 +0.36% | 32.60万 | 6181.24万 | 0.8325 | +0.06% | 5145.88万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 申赎异动 | 0.830 -1.31% | 151.33万 | 6181.24万 | 0.828 | +0.24% | 5118.06万 | +300.00万 | +248.40万 | +5.10% |
2026-02-04 | 0.841 +0.96% | 167.73万 | 5881.24万 | 0.8405 | +0.06% | 4943.18万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 0.833 +1.71% | 344.96万 | 5881.24万 | 0.8336 | -0.07% | 4902.60万 | -300.00万 | -250.08万 | -4.85% |
2026-02-02 | 0.819 -2.50% | 112.82万 | 6181.24万 | 0.8183 | +0.09% | 5058.11万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 0.840 -0.94% | 319.56万 | 6181.24万 | 0.8382 | +0.21% | 5181.11万 | -100.00万 | -83.82万 | -1.59% |
2026-01-29 | 0.848 -1.28% | 118.11万 | 6281.24万 | 0.8456 | +0.28% | 5311.41万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 0.859 -0.35% | 209.40万 | 6281.24万 | 0.8581 | +0.10% | 5389.93万 | +100.00万 | +85.81万 | +1.62% |
2026-01-27 | 0.862 -0.69% | 151.96万 | 6181.24万 | 0.8614 | +0.07% | 5324.52万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 0.868 -1.70% | 173.90万 | 6181.24万 | 0.8675 | +0.06% | 5362.22万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 0.883 +1.26% | 129.56万 | 6181.24万 | 0.8853 | -0.26% | 5472.25万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.872 -1.02% | 161.50万 | 6181.24万 | 0.8721 | -0.01% | 5390.66万 | +100.00万 | +87.21万 | +1.64% |
2026-01-21 | 0.881 +1.03% | 206.26万 | 6081.24万 | 0.8816 | -0.07% | 5361.22万 | -100.00万 | -88.16万 | -1.62% |
2026-01-20 | 0.872 -1.02% | 117.18万 | 6181.24万 | 0.8742 | -0.25% | 5403.64万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 0.881 -0.23% | 64.40万 | 6181.24万 | 0.8815 | -0.06% | 5448.76万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 0.883 +0.57% | 108.09万 | 6181.24万 | 0.8833 | -0.03% | 5459.89万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 0.878 +1.50% | 176.77万 | 6181.24万 | 0.8791 | -0.13% | 5433.92万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 0.865 -1.03% | 288.39万 | 6181.24万 | 0.8654 | -0.05% | 5349.24万 | +100.00万 | +86.54万 | +1.64% |
2026-01-13 | 0.874 -0.68% | 161.09万 | 6081.24万 | 0.8732 | +0.09% | 5310.14万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 0.880 +0.46% | 112.40万 | 6081.24万 | 0.8803 | -0.03% | 5353.31万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 0.876 +0.92% | 97.30万 | 6081.24万 | 0.8772 | -0.14% | 5334.46万 | -300.00万 | -263.16万 | -4.70% |
2026-01-08 | 0.868 -1.25% | 339.12万 | 6381.24万 | 0.8696 | -0.18% | 5549.12万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 0.879 -0.45% | 175.73万 | 6381.24万 | 0.880 | -0.11% | 5615.49万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 0.883 +1.85% | 170.79万 | 6381.24万 | 0.8857 | -0.30% | 5651.86万 | -100.00万 | -88.57万 | -1.54% |
2026-01-05 | 0.867 +2.00% | 245.65万 | 6481.24万 | 0.8698 | -0.32% | 5637.38万 | 0.00 | 0.00元 | 0.00% |