返回跟踪指数
159786.SZ上市交易
银华中证虚拟现实主题ETF
银华中证虚拟现实主题交易型开放式指数证券投资基金
管理人
银华基金
跟踪指数
中证VR（930821）
上市日期
2021-08-06
基金类型
纯境内
2026 年数据概览
最新收盘
0.974
2026-10-28 · +2.85%
最新净资产
8041.86万
单位净值 0.9724
年度累计净申赎
-9355.64万
基于 196 个交易日记录
大额申赎日
10 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 | 0.974 +2.85% | 920.51万 | 8270.12万 | 0.9724 | +0.16% | 8041.86万 | +100.00万 | +97.24万 | +1.22% |
2026-10-27 | 0.947 -2.87% | 798.71万 | 8170.12万 | 0.9485 | -0.16% | 7749.36万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.975 -2.01% | 964.67万 | 8170.12万 | 0.9771 | -0.21% | 7983.02万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.995 +4.63% | 821.15万 | 8170.12万 | 0.9913 | +0.37% | 8099.04万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.951 -2.86% | 908.66万 | 8170.12万 | 0.9504 | +0.06% | 7764.88万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.979 -0.10% | 920.14万 | 8170.12万 | 0.9779 | +0.11% | 7989.56万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.980 +3.27% | 910.34万 | 8170.12万 | 0.9733 | +0.69% | 7951.98万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.949 +0.32% | 1052.39万 | 8170.12万 | 0.9503 | -0.14% | 7764.06万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.946 -0.84% | 991.05万 | 8170.12万 | 0.9478 | -0.19% | 7743.64万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.954 -2.95% | 1043.84万 | 8170.12万 | 0.9535 | +0.05% | 7790.21万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.983 -1.60% | 816.90万 | 8170.12万 | 0.9783 | +0.48% | 7992.83万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.999 -0.10% | 929.11万 | 8170.12万 | 1.0021 | -0.31% | 8187.27万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.000 -2.53% | 1163.40万 | 8170.12万 | 1.0008 | -0.08% | 8176.65万 | -200.00万 | -200.16万 | -2.39% |
2026-10-09 | 1.026 -0.10% | 1279.94万 | 8370.12万 | 1.0259 | +0.01% | 8586.90万 | -100.00万 | -102.59万 | -1.18% |
2026-10-08 | 1.027 -4.55% | 1445.87万 | 8470.12万 | 1.0299 | -0.28% | 8723.37万 | +300.00万 | +308.97万 | +3.67% |
2026-09-30 | 1.076 -1.10% | 198.99万 | 8170.12万 | 1.0761 | -0.01% | 8791.86万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.088 +0.37% | 224.18万 | 8170.12万 | 1.0847 | +0.30% | 8862.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.084 -3.64% | 409.75万 | 8170.12万 | 1.0807 | +0.31% | 8829.45万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.125 -2.51% | 724.86万 | 8170.12万 | 1.1249 | +0.01% | 9190.57万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.154 -1.28% | 775.26万 | 8170.12万 | 1.1543 | -0.03% | 9430.77万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.169 +0.78% | 765.83万 | 8170.12万 | 1.1646 | +0.38% | 9514.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.160 +1.05% | 718.34万 | 8170.12万 | 1.1596 | +0.03% | 9474.07万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.148 +1.77% | 1112.08万 | 8170.12万 | 1.1494 | -0.12% | 9390.73万 | -100.00万 | -114.94万 | -1.21% |
2026-09-17 | 1.128 +1.08% | 1032.73万 | 8270.12万 | 1.1272 | +0.07% | 9322.08万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.116 +2.39% | 652.83万 | 8270.12万 | 1.1157 | +0.03% | 9226.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.090 -0.91% | 818.58万 | 8270.12万 | 1.0905 | -0.05% | 9018.56万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.100 -1.17% | 915.07万 | 8270.12万 | 1.1007 | -0.06% | 9102.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.113 -0.98% | 1036.19万 | 8270.12万 | 1.1179 | -0.44% | 9245.16万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.124 -1.58% | 898.21万 | 8270.12万 | 1.1256 | -0.14% | 9308.84万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.142 +0.62% | 923.83万 | 8270.12万 | 1.1423 | -0.03% | 9446.96万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.135 -1.30% | 1071.73万 | 8270.12万 | 1.1371 | -0.18% | 9403.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.150 +2.68% | 1229.17万 | 8270.12万 | 1.1492 | +0.07% | 9504.02万 | +100.00万 | +114.92万 | +1.22% |
2026-09-04 | 1.120 -2.10% | 773.05万 | 8170.12万 | 1.1213 | -0.12% | 9161.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.144 +0.44% | 1032.07万 | 8170.12万 | 1.1327 | +1.00% | 9254.29万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.139 -1.56% | 1251.68万 | 8170.12万 | 1.1397 | -0.06% | 9311.48万 | -300.00万 | -341.91万 | -3.54% |
2026-09-01 | 1.157 -1.36% | 804.04万 | 8470.12万 | 1.1562 | +0.07% | 9793.15万 | -100.00万 | -115.62万 | -1.17% |
2026-08-31 | 1.173 +2.36% | 1104.37万 | 8570.12万 | 1.1764 | -0.29% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.146 -1.29% | 944.28万 | 8570.12万 | 1.1471 | -0.10% | 9830.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.161 +2.20% | 947.94万 | 8570.12万 | 1.1606 | +0.03% | 9946.48万 | -100.00万 | -116.06万 | -1.15% |
2026-08-26 | 1.136 +1.16% | 919.13万 | 8670.12万 | 1.1365 | -0.04% | 9853.59万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.123 -0.09% | 1124.18万 | 8670.12万 | 1.1247 | -0.15% | 9751.28万 | -100.00万 | -112.47万 | -1.14% |
2026-08-24 | 1.124 -2.60% | 1114.46万 | 8770.12万 | 1.1198 | +0.38% | 9820.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.154 +1.05% | 1028.63万 | 8770.12万 | 1.1528 | +0.10% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.142 0.00% | 1131.55万 | 8770.12万 | 1.142 | 0.00% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.142 -6.32% | 1678.98万 | 8770.12万 | 1.1379 | +0.36% | 9979.52万 | +100.00万 | +113.79万 | +1.15% |
2026-08-18 | 1.219 0.00% | 1326.49万 | 8670.12万 | 1.2189 | +0.01% | 1.06亿 | -100.00万 | -121.89万 | -1.14% |
2026-08-17 | 1.219 +3.04% | 870.60万 | 8770.12万 | 1.218 | +0.08% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.183 +0.60% | 1208.15万 | 8770.12万 | 1.1827 | +0.03% | 1.04亿 | -100.00万 | -118.27万 | -1.13% |
2026-08-13 | 1.176 -1.43% | 1492.12万 | 8870.12万 | 1.1752 | +0.07% | 1.04亿 | -300.00万 | -352.56万 | -3.27% |
2026-08-12 | 1.193 +1.62% | 1190.88万 | 9170.12万 | 1.1918 | +0.10% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.174 +0.26% | 1074.15万 | 9170.12万 | 1.1735 | +0.04% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.171 -2.01% | 1011.66万 | 9170.12万 | 1.1708 | +0.02% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.195 +2.31% | 1655.86万 | 9170.12万 | 1.195 | 0.00% | 1.10亿 | -200.00万 | -239.00万 | -2.13% |
2026-08-06 | 1.168 -0.17% | 1255.86万 | 9370.12万 | 1.1689 | -0.08% | 1.10亿 | +100.00万 | +116.89万 | +1.08% |
2026-08-05 | 1.170 +2.72% | 1675.01万 | 9270.12万 | 1.1707 | -0.06% | 1.09亿 | -100.00万 | -117.07万 | -1.07% |
2026-08-04 | 1.139 +4.40% | 2292.77万 | 9370.12万 | 1.1372 | +0.16% | 1.07亿 | +100.00万 | +113.72万 | +1.08% |
2026-08-03 | 1.091 -1.53% | 1209.89万 | 9270.12万 | 1.0913 | -0.03% | 1.01亿 | +100.00万 | +109.13万 | +1.09% |
2026-07-31 | 1.108 +3.55% | 1720.88万 | 9170.12万 | 1.1079 | +0.01% | 1.02亿 | -200.00万 | -221.58万 | -2.13% |
2026-07-30 | 1.070 -5.56% | 1948.46万 | 9370.12万 | 1.0698 | +0.02% | 1.00亿 | +100.00万 | +106.98万 | +1.08% |
2026-07-29 | 1.133 +0.62% | 1706.93万 | 9270.12万 | 1.1314 | +0.14% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.126 -4.33% | 2118.14万 | 9270.12万 | 1.1272 | -0.11% | 1.04亿 | -100.00万 | -112.72万 | -1.07% |
2026-07-27 | 1.177 +2.80% | 1340.70万 | 9370.12万 | 1.1794 | -0.20% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.145 -1.89% | 1399.12万 | 9370.12万 | 1.1439 | +0.10% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.167 -1.27% | 1901.24万 | 9370.12万 | 1.1681 | -0.09% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.182 -3.27% | 2590.85万 | 9370.12万 | 1.1836 | -0.14% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.222 +6.54% | 2836.74万 | 9370.12万 | 1.2196 | +0.20% | 1.14亿 | -100.00万 | -121.96万 | -1.06% |
2026-07-20 | 1.147 -3.45% | 2831.46万 | 9470.12万 | 1.1522 | -0.45% | 1.09亿 | +100.00万 | +115.22万 | +1.07% |
2026-07-17 | 1.188 -6.38% | 2844.66万 | 9370.12万 | 1.189 | -0.08% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.269 +0.40% | 2777.12万 | 9370.12万 | 1.2594 | +0.76% | 1.18亿 | +400.00万 | +503.76万 | +4.46% |
2026-07-15 | 1.264 -2.32% | 2010.14万 | 8970.12万 | 1.2652 | -0.09% | 1.13亿 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.294 +2.62% | 2372.47万 | 8970.12万 | 1.2928 | +0.09% | 1.16亿 | -100.00万 | -129.28万 | -1.10% |
2026-07-13 | 1.261 -5.90% | 2222.90万 | 9070.12万 | 1.2634 | -0.19% | 1.15亿 | +100.00万 | +126.34万 | +1.11% |
2026-07-10 | 1.340 -3.60% | 2776.82万 | 8970.12万 | 1.3388 | +0.09% | 1.20亿 | -300.00万 | -401.64万 | -3.24% |
2026-07-09 | 1.390 +5.38% | 2957.53万 | 9270.12万 | 1.3847 | +0.38% | 1.28亿 | -300.00万 | -415.41万 | -3.13% |
2026-07-08 | 1.319 -1.64% | 2586.67万 | 9570.12万 | 1.3191 | -0.01% | 1.26亿 | -300.00万 | -395.73万 | -3.04% |
2026-07-07 | 1.341 0.00% | 2576.26万 | 9870.12万 | 1.3426 | -0.12% | 1.33亿 | -100.00万 | -134.26万 | -1.00% |
2026-07-06 | 1.341 -4.15% | 3207.64万 | 9970.12万 | 1.3427 | -0.13% | 1.34亿 | -200.00万 | -268.54万 | -1.97% |
2026-07-03 | 1.399 0.00% | 3210.56万 | 1.02亿 | 1.398 | +0.07% | 1.42亿 | -200.00万 | -279.60万 | -1.93% |
2026-07-02 申赎异动 | 1.399 -3.78% | 4193.44万 | 1.04亿 | 1.4025 | -0.25% | 1.45亿 | +500.00万 | +701.25万 | +5.07% |
2026-07-01 | 1.454 -2.15% | 4833.98万 | 9870.12万 | 1.4512 | +0.19% | 1.43亿 | 0.00 | 0.00元 | 0.00% |
2026-06-30 申赎异动 | 1.486 +6.83% | 6830.82万 | 9870.12万 | 1.4738 | +0.83% | 1.45亿 | +2300.00万 | +3389.74万 | +30.38% |
2026-06-29 | 1.391 -2.11% | 2168.62万 | 7570.12万 | 1.3931 | -0.15% | 1.05亿 | -100.00万 | -139.31万 | -1.30% |
2026-06-26 | 1.421 -2.54% | 2303.12万 | 7670.12万 | 1.4201 | +0.06% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.458 +3.55% | 2259.09万 | 7670.12万 | 1.4554 | +0.18% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.408 +2.92% | 2011.49万 | 7670.12万 | 1.4077 | +0.02% | 1.08亿 | -200.00万 | -281.54万 | -2.54% |
2026-06-23 | 1.368 -2.43% | 2294.88万 | 7870.12万 | 1.3689 | -0.07% | 1.08亿 | -300.00万 | -410.67万 | -3.67% |
2026-06-22 | 1.402 +0.29% | 2566.62万 | 8170.12万 | 1.4015 | +0.04% | 1.15亿 | -100.00万 | -140.15万 | -1.21% |
2026-06-18 | 1.398 +1.16% | 3050.93万 | 8270.12万 | 1.3991 | -0.08% | 1.16亿 | +200.00万 | +279.82万 | +2.48% |
2026-06-17 申赎异动 | 1.382 +4.46% | 2971.82万 | 8070.12万 | 1.3691 | +0.94% | 1.10亿 | +400.00万 | +547.64万 | +5.22% |
2026-06-16 | 1.323 +1.54% | 1427.98万 | 7670.12万 | 1.3229 | +0.01% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.303 +6.11% | 1844.77万 | 7670.12万 | 1.2953 | +0.59% | 9935.10万 | -100.00万 | -129.53万 | -1.29% |
2026-06-12 | 1.228 -0.41% | 1925.04万 | 7770.12万 | 1.2268 | +0.10% | 9532.38万 | -200.00万 | -245.36万 | -2.51% |
2026-06-11 | 1.233 -2.22% | 2190.79万 | 7970.12万 | 1.2353 | -0.19% | 9845.49万 | -100.00万 | -123.53万 | -1.24% |
2026-06-10 | 1.261 -4.61% | 1731.56万 | 8070.12万 | 1.2605 | +0.04% | 1.02亿 | +100.00万 | +126.05万 | +1.25% |
2026-06-09 申赎异动 | 1.322 +4.09% | 2669.81万 | 7970.12万 | 1.3204 | +0.12% | 1.05亿 | -700.00万 | -924.28万 | -8.07% |
2026-06-08 | 1.270 -3.79% | 2489.24万 | 8670.12万 | 1.2735 | -0.27% | 1.10亿 | +200.00万 | +254.70万 | +2.36% |
2026-06-05 | 1.320 -2.00% | 2498.33万 | 8470.12万 | 1.319 | +0.08% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.347 +2.51% | 2810.07万 | 8470.12万 | 1.3397 | +0.54% | 1.13亿 | -200.00万 | -267.94万 | -2.31% |
2026-06-03 | 1.314 +2.18% | 3618.62万 | 8670.12万 | 1.3136 | +0.03% | 1.14亿 | +200.00万 | +262.72万 | +2.36% |
2026-06-02 | 1.286 +2.15% | 2249.24万 | 8470.12万 | 1.284 | +0.16% | 1.09亿 | -100.00万 | -128.40万 | -1.17% |
2026-06-01 | 1.259 -1.64% | 2447.78万 | 8570.12万 | 1.258 | +0.08% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.280 -4.69% | 2236.93万 | 8570.12万 | 1.2814 | -0.11% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.343 +0.22% | 2302.95万 | 8570.12万 | 1.3443 | -0.10% | 1.15亿 | -100.00万 | -134.43万 | -1.15% |
2026-05-27 | 1.340 -0.96% | 2581.69万 | 8670.12万 | 1.344 | -0.30% | 1.17亿 | -300.00万 | -403.20万 | -3.34% |
2026-05-26 | 1.353 -0.44% | 2936.97万 | 8970.12万 | 1.3514 | +0.12% | 1.21亿 | 0.00 | 0.00元 | 0.00% |
2026-05-25 申赎异动 | 1.359 +2.18% | 3601.57万 | 8970.12万 | 1.3556 | +0.25% | 1.22亿 | -700.00万 | -948.92万 | -7.24% |
2026-05-22 申赎异动 | 1.330 +3.91% | 3814.04万 | 9670.12万 | 1.3277 | +0.17% | 1.28亿 | -800.00万 | -1062.16万 | -7.64% |
2026-05-21 申赎异动 | 1.280 -1.39% | 8399.54万 | 1.05亿 | 1.2739 | +0.48% | 1.33亿 | +2200.00万 | +2802.58万 | +26.60% |
2026-05-20 申赎异动 | 1.298 -1.44% | 3062.26万 | 8270.12万 | 1.2987 | -0.05% | 1.07亿 | -1300.00万 | -1688.31万 | -13.58% |
2026-05-19 | 1.317 +2.33% | 1090.24万 | 9570.12万 | 1.3169 | +0.01% | 1.26亿 | -100.00万 | -131.69万 | -1.03% |
2026-05-18 | 1.287 +1.50% | 1560.34万 | 9670.12万 | 1.2863 | +0.05% | 1.24亿 | -200.00万 | -257.26万 | -2.03% |
2026-05-15 | 1.268 -1.86% | 1733.14万 | 9870.12万 | 1.268 | 0.00% | 1.25亿 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.292 -2.86% | 1527.77万 | 9870.12万 | 1.2906 | +0.11% | 1.27亿 | -100.00万 | -129.06万 | -1.00% |
2026-05-13 | 1.330 +2.39% | 1064.00万 | 9970.12万 | 1.3265 | +0.26% | 1.32亿 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.299 -0.08% | 1706.05万 | 9970.12万 | 1.298 | +0.08% | 1.29亿 | -200.00万 | -259.60万 | -1.97% |
2026-05-11 申赎异动 | 1.300 +2.20% | 2686.59万 | 1.02亿 | 1.2998 | +0.02% | 1.32亿 | -800.00万 | -1039.84万 | -7.29% |
2026-05-08 | 1.272 +0.24% | 1545.87万 | 1.10亿 | 1.2722 | -0.02% | 1.40亿 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.269 +2.92% | 1877.92万 | 1.10亿 | 1.2662 | +0.22% | 1.39亿 | -200.00万 | -253.24万 | -1.79% |
2026-05-06 | 1.233 +2.15% | 2172.81万 | 1.12亿 | 1.2318 | +0.10% | 1.38亿 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.207 +0.58% | 1731.25万 | 1.12亿 | 1.2074 | -0.03% | 1.35亿 | -200.00万 | -241.48万 | -1.76% |
2026-04-29 | 1.200 +0.59% | 1231.34万 | 1.14亿 | 1.2018 | -0.15% | 1.37亿 | -100.00万 | -120.18万 | -0.87% |
2026-04-28 | 1.193 -2.53% | 1696.92万 | 1.15亿 | 1.1941 | -0.09% | 1.37亿 | -300.00万 | -358.23万 | -2.55% |
2026-04-27 | 1.224 +2.51% | 2000.29万 | 1.18亿 | 1.2231 | +0.07% | 1.44亿 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.194 -1.97% | 1817.47万 | 1.18亿 | 1.1947 | -0.06% | 1.41亿 | -400.00万 | -477.88万 | -3.29% |
2026-04-23 | 1.218 -1.46% | 2339.92万 | 1.22亿 | 1.2159 | +0.17% | 1.48亿 | -300.00万 | -364.77万 | -2.41% |
2026-04-22 | 1.236 +3.26% | 2126.21万 | 1.25亿 | 1.2356 | +0.03% | 1.54亿 | -100.00万 | -123.56万 | -0.80% |
2026-04-21 | 1.197 0.00% | 2099.91万 | 1.26亿 | 1.1977 | -0.06% | 1.51亿 | +100.00万 | +119.77万 | +0.80% |
2026-04-20 | 1.197 +2.84% | 2814.71万 | 1.25亿 | 1.1941 | +0.24% | 1.49亿 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.164 +0.87% | 1780.40万 | 1.25亿 | 1.1663 | -0.20% | 1.45亿 | -300.00万 | -349.89万 | -2.35% |
2026-04-16 | 1.154 +1.05% | 1242.08万 | 1.28亿 | 1.1533 | +0.06% | 1.47亿 | +100.00万 | +115.33万 | +0.79% |
2026-04-15 | 1.142 -0.61% | 1345.40万 | 1.27亿 | 1.1422 | -0.02% | 1.45亿 | -300.00万 | -342.66万 | -2.31% |
2026-04-14 | 1.149 +0.79% | 1332.73万 | 1.30亿 | 1.1506 | -0.14% | 1.49亿 | -100.00万 | -115.06万 | -0.77% |
2026-04-13 | 1.140 -0.09% | 1461.94万 | 1.31亿 | 1.1402 | -0.02% | 1.49亿 | -100.00万 | -114.02万 | -0.76% |
2026-04-10 | 1.141 +2.79% | 2298.70万 | 1.32亿 | 1.1424 | -0.12% | 1.50亿 | +100.00万 | +114.24万 | +0.77% |
2026-04-09 | 1.110 +0.54% | 1114.01万 | 1.31亿 | 1.1081 | +0.17% | 1.45亿 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.104 +6.56% | 1690.97万 | 1.31亿 | 1.100 | +0.36% | 1.44亿 | -200.00万 | -220.00万 | -1.51% |
2026-04-07 | 1.036 +0.29% | 1389.69万 | 1.33亿 | 1.0378 | -0.17% | 1.38亿 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.033 -0.48% | 700.32万 | 1.33亿 | 1.0333 | -0.03% | 1.37亿 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.038 -2.08% | 1399.58万 | 1.33亿 | 1.0371 | +0.09% | 1.38亿 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.060 +2.81% | 725.38万 | 1.33亿 | 1.0609 | -0.08% | 1.41亿 | -100.00万 | -106.09万 | -0.75% |
2026-03-31 | 1.031 -1.43% | 1162.41万 | 1.34亿 | 1.0297 | +0.13% | 1.38亿 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.046 -0.48% | 753.67万 | 1.34亿 | 1.045 | +0.10% | 1.40亿 | -100.00万 | -104.50万 | -0.74% |
2026-03-27 | 1.051 +0.10% | 1001.39万 | 1.35亿 | 1.052 | -0.10% | 1.42亿 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.050 -2.42% | 1648.46万 | 1.35亿 | 1.0486 | +0.13% | 1.41亿 | -200.00万 | -209.72万 | -1.46% |
2026-03-25 | 1.076 +2.67% | 332.87万 | 1.37亿 | 1.0712 | +0.45% | 1.46亿 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.048 +1.95% | 1220.68万 | 1.37亿 | 1.046 | +0.19% | 1.43亿 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.028 -5.25% | 796.18万 | 1.37亿 | 1.0276 | +0.04% | 1.40亿 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.085 -1.00% | 542.88万 | 1.37亿 | 1.0848 | +0.02% | 1.48亿 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.096 -1.70% | 394.63万 | 1.37亿 | 1.0964 | -0.04% | 1.50亿 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.115 +0.72% | 397.41万 | 1.37亿 | 1.1139 | +0.10% | 1.52亿 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.107 -2.47% | 631.54万 | 1.37亿 | 1.1077 | -0.06% | 1.51亿 | -200.00万 | -221.54万 | -1.44% |
2026-03-16 | 1.135 0.00% | 652.95万 | 1.39亿 | 1.1351 | -0.01% | 1.57亿 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.135 -1.22% | 665.13万 | 1.39亿 | 1.1353 | -0.03% | 1.57亿 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.149 -0.09% | 415.50万 | 1.39亿 | 1.1499 | -0.08% | 1.59亿 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.150 -0.52% | 859.83万 | 1.39亿 | 1.1512 | -0.10% | 1.60亿 | -100.00万 | -115.12万 | -0.72% |
2026-03-10 | 1.156 +3.12% | 779.46万 | 1.40亿 | 1.1552 | +0.07% | 1.61亿 | -200.00万 | -231.04万 | -1.41% |
2026-03-09 | 1.121 -1.23% | 1130.87万 | 1.42亿 | 1.1236 | -0.23% | 1.59亿 | -600.00万 | -674.16万 | -4.06% |
2026-03-06 | 1.135 -0.87% | 1564.98万 | 1.48亿 | 1.1356 | -0.05% | 1.68亿 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.145 +3.15% | 2257.53万 | 1.48亿 | 1.1349 | +0.89% | 1.68亿 | +600.00万 | +680.94万 | +4.23% |
2026-03-04 | 1.110 -0.80% | 506.92万 | 1.42亿 | 1.1087 | +0.12% | 1.57亿 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.119 -4.77% | 1120.34万 | 1.42亿 | 1.1197 | -0.06% | 1.59亿 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.175 -1.34% | 1013.99万 | 1.42亿 | 1.1741 | +0.08% | 1.66亿 | -100.00万 | -117.41万 | -0.70% |
2026-02-27 | 1.191 +0.68% | 709.33万 | 1.43亿 | 1.1938 | -0.23% | 1.70亿 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.183 +1.11% | 748.31万 | 1.43亿 | 1.1819 | +0.09% | 1.69亿 | -100.00万 | -118.19万 | -0.70% |
2026-02-25 | 1.170 +0.17% | 432.48万 | 1.44亿 | 1.171 | -0.09% | 1.68亿 | -100.00万 | -117.10万 | -0.69% |
2026-02-24 | 1.168 -0.26% | 493.25万 | 1.45亿 | 1.1691 | -0.09% | 1.69亿 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.171 -0.59% | 736.60万 | 1.45亿 | 1.1715 | -0.04% | 1.70亿 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.178 +0.77% | 863.31万 | 1.45亿 | 1.1782 | -0.02% | 1.70亿 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.169 -1.35% | 530.82万 | 1.45亿 | 1.1695 | -0.04% | 1.69亿 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.185 +1.63% | 954.40万 | 1.45亿 | 1.1848 | +0.02% | 1.71亿 | -100.00万 | -118.48万 | -0.69% |
2026-02-09 | 1.166 +2.73% | 965.24万 | 1.46亿 | 1.1661 | -0.01% | 1.70亿 | -300.00万 | -349.83万 | -2.02% |
2026-02-06 | 1.135 -1.05% | 863.83万 | 1.49亿 | 1.1347 | +0.03% | 1.69亿 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.147 -1.04% | 773.64万 | 1.49亿 | 1.1479 | -0.08% | 1.71亿 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.159 -0.26% | 554.96万 | 1.49亿 | 1.1591 | -0.01% | 1.72亿 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.162 +2.65% | 1131.13万 | 1.49亿 | 1.1639 | -0.16% | 1.73亿 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.132 -2.58% | 1835.45万 | 1.49亿 | 1.1327 | -0.06% | 1.68亿 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.162 -0.17% | 1130.91万 | 1.49亿 | 1.1614 | +0.05% | 1.73亿 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.164 -1.52% | 1395.94万 | 1.49亿 | 1.165 | -0.09% | 1.73亿 | -100.00万 | -116.50万 | -0.67% |
2026-01-28 | 1.182 -1.00% | 887.95万 | 1.50亿 | 1.1825 | -0.04% | 1.77亿 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.194 +1.10% | 1020.55万 | 1.50亿 | 1.195 | -0.08% | 1.79亿 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.181 -2.32% | 1412.28万 | 1.50亿 | 1.1817 | -0.06% | 1.77亿 | -100.00万 | -118.17万 | -0.66% |
2026-01-23 | 1.209 +2.11% | 972.42万 | 1.51亿 | 1.2087 | +0.02% | 1.82亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.184 -0.08% | 855.75万 | 1.51亿 | 1.185 | -0.08% | 1.79亿 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.185 +0.77% | 1697.32万 | 1.51亿 | 1.1861 | -0.09% | 1.79亿 | -500.00万 | -593.05万 | -3.21% |
2026-01-20 | 1.176 -1.67% | 1826.71万 | 1.56亿 | 1.1793 | -0.28% | 1.84亿 | -300.00万 | -353.79万 | -1.89% |
2026-01-19 | 1.196 -0.91% | 1448.58万 | 1.59亿 | 1.201 | -0.42% | 1.91亿 | +200.00万 | +240.20万 | +1.28% |
2026-01-16 | 1.207 -0.74% | 3051.86万 | 1.57亿 | 1.2117 | -0.39% | 1.90亿 | +400.00万 | +484.68万 | +2.62% |
2026-01-15 | 1.216 -0.41% | 1964.70万 | 1.53亿 | 1.2218 | -0.47% | 1.87亿 | +300.00万 | +366.54万 | +2.00% |
2026-01-14 | 1.221 +1.24% | 2823.42万 | 1.50亿 | 1.2177 | +0.27% | 1.82亿 | -400.00万 | -487.08万 | -2.60% |
2026-01-13 | 1.206 -3.13% | 3112.33万 | 1.54亿 | 1.2082 | -0.18% | 1.86亿 | -600.00万 | -724.92万 | -3.76% |
2026-01-12 | 1.245 +4.27% | 2732.68万 | 1.60亿 | 1.2386 | +0.52% | 1.98亿 | +100.00万 | +123.86万 | +0.63% |
2026-01-09 | 1.194 +3.20% | 2767.60万 | 1.59亿 | 1.191 | +0.25% | 1.89亿 | +400.00万 | +476.40万 | +2.59% |
2026-01-08 | 1.157 +0.43% | 1428.93万 | 1.55亿 | 1.1568 | +0.02% | 1.79亿 | -100.00万 | -115.68万 | -0.64% |
2026-01-07 | 1.152 -1.03% | 1405.26万 | 1.56亿 | 1.1534 | -0.12% | 1.80亿 | +200.00万 | +230.68万 | +1.30% |
2026-01-06 申赎异动 | 1.164 +2.46% | 1942.60万 | 1.54亿 | 1.1644 | -0.03% | 1.79亿 | -900.00万 | -1047.96万 | -5.53% |
2026-01-05 | 1.136 +2.53% | 2175.09万 | 1.63亿 | 1.1365 | -0.04% | 1.85亿 | 0.00 | 0.00元 | 0.00% |