返回跟踪指数
159787.SZ上市交易
易方达中证全指建筑材料ETF
易方达中证全指建筑材料交易型开放式指数证券投资基金
管理人
易方达基金
跟踪指数
中证建筑材料（931009）
上市日期
2022-03-15
基金类型
纯境内
2026 年数据概览
最新收盘
0.558
2026-10-28 · -0.36%
最新净资产
7558.04万
单位净值 0.5577
年度累计净申赎
+1986.36万
基于 196 个交易日记录
大额申赎日
6 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 | 0.558 -0.36% | 86.05万 | 1.36亿 | 0.5577 | +0.05% | 7558.04万 | +50.00万 | +27.89万 | +0.37% |
2026-10-27 | 0.560 -2.78% | 211.05万 | 1.35亿 | 0.5596 | +0.07% | 7555.81万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.576 0.00% | 256.21万 | 1.35亿 | 0.5757 | +0.05% | 7773.20万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.576 +1.05% | 380.47万 | 1.35亿 | 0.574 | +0.35% | 7750.24万 | +50.00万 | +28.70万 | +0.37% |
2026-10-22 | 0.570 -0.70% | 197.21万 | 1.35亿 | 0.5698 | +0.04% | 7665.04万 | -50.00万 | -28.49万 | -0.37% |
2026-10-21 | 0.574 +0.18% | 160.14万 | 1.35亿 | 0.5751 | -0.19% | 7765.09万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.573 -0.69% | 170.99万 | 1.35亿 | 0.5734 | -0.07% | 7742.14万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.577 -0.52% | 294.27万 | 1.35亿 | 0.5779 | -0.16% | 7802.90万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.580 +3.20% | 312.77万 | 1.35亿 | 0.5799 | +0.02% | 7829.90万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.562 -1.58% | 273.86万 | 1.35亿 | 0.5613 | +0.12% | 7578.76万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.571 -1.04% | 298.45万 | 1.35亿 | 0.5713 | -0.05% | 7713.79万 | -50.00万 | -28.57万 | -0.37% |
2026-10-13 | 0.577 -0.17% | 131.54万 | 1.36亿 | 0.5766 | +0.07% | 7814.18万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.578 -1.53% | 188.60万 | 1.36亿 | 0.5784 | -0.07% | 7838.57万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.587 +1.38% | 303.12万 | 1.36亿 | 0.5856 | +0.24% | 7936.15万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.579 -1.03% | 52.23万 | 1.36亿 | 0.5812 | -0.38% | 7876.52万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.585 +1.39% | 282.73万 | 1.36亿 | 0.5852 | -0.03% | 7930.73万 | +50.00万 | +29.26万 | +0.37% |
2026-09-29 | 0.577 +1.59% | 214.21万 | 1.35亿 | 0.5749 | +0.37% | 7762.39万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.568 -1.73% | 174.50万 | 1.35亿 | 0.568 | 0.00% | 7669.23万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.578 -1.53% | 99.84万 | 1.35亿 | 0.5771 | +0.16% | 7792.10万 | +50.00万 | +28.86万 | +0.37% |
2026-09-23 | 0.587 +0.69% | 110.47万 | 1.35亿 | 0.5866 | +0.07% | 7891.04万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 0.583 -0.85% | 103.70万 | 1.35亿 | 0.5826 | +0.07% | 7837.23万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.588 +2.44% | 248.84万 | 1.35亿 | 0.5885 | -0.08% | 7916.60万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.574 +0.88% | 80.82万 | 1.35亿 | 0.575 | -0.17% | 7734.99万 | +50.00万 | +28.75万 | +0.37% |
2026-09-17 | 0.569 -0.18% | 93.08万 | 1.34亿 | 0.5697 | -0.12% | 7635.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.570 +0.18% | 63.02万 | 1.34亿 | 0.5706 | -0.11% | 7647.27万 | +50.00万 | +28.53万 | +0.37% |
2026-09-15 | 0.569 -1.90% | 113.59万 | 1.34亿 | 0.5698 | -0.14% | 7608.06万 | +50.00万 | +28.49万 | +0.38% |
2026-09-14 | 0.580 +0.17% | 138.66万 | 1.33亿 | 0.5787 | +0.22% | 7697.96万 | +50.00万 | +28.94万 | +0.38% |
2026-09-11 | 0.579 -2.20% | 330.22万 | 1.33亿 | 0.5778 | +0.21% | 7657.10万 | -50.00万 | -28.89万 | -0.38% |
2026-09-10 | 0.592 -1.17% | 173.85万 | 1.33亿 | 0.5921 | -0.02% | 7876.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 0.599 -0.66% | 117.26万 | 1.33亿 | 0.5971 | +0.32% | 7942.72万 | +50.00万 | +29.86万 | +0.38% |
2026-09-08 | 0.603 +1.17% | 227.63万 | 1.33亿 | 0.6009 | +0.35% | 7963.22万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.596 -0.17% | 174.86万 | 1.33亿 | 0.5954 | +0.10% | 7890.34万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.597 +0.68% | 255.83万 | 1.33亿 | 0.5969 | +0.02% | 7910.22万 | +50.00万 | +29.85万 | +0.38% |
2026-09-03 | 0.593 +0.17% | 174.33万 | 1.32亿 | 0.5931 | -0.02% | 7830.20万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.592 -1.82% | 142.41万 | 1.32亿 | 0.5912 | +0.14% | 7805.12万 | +50.00万 | +29.56万 | +0.38% |
2026-09-01 | 0.603 +0.84% | 195.23万 | 1.32亿 | 0.5999 | +0.52% | 7889.98万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.598 -1.48% | 292.81万 | 1.32亿 | 0.5967 | +0.22% | 7847.90万 | +50.00万 | +29.84万 | +0.38% |
2026-08-28 | 0.607 +0.83% | 115.14万 | 1.31亿 | 0.6074 | -0.07% | 7958.25万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.602 +0.50% | 73.79万 | 1.31亿 | 0.6007 | +0.22% | 7870.47万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.599 +2.04% | 117.98万 | 1.31亿 | 0.5972 | +0.30% | 7824.61万 | -50.00万 | -29.86万 | -0.38% |
2026-08-25 | 0.587 +0.86% | 259.37万 | 1.32亿 | 0.5868 | +0.03% | 7717.69万 | -200.00万 | -117.36万 | -1.50% |
2026-08-24 | 0.582 -0.68% | 399.18万 | 1.34亿 | 0.5831 | -0.19% | 7785.65万 | -100.00万 | -58.31万 | -0.74% |
2026-08-21 | 0.586 -0.85% | 224.50万 | 1.35亿 | 0.5846 | +0.24% | 7864.13万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.591 +0.17% | 473.30万 | 1.35亿 | 0.5909 | +0.02% | 7948.88万 | -350.00万 | -206.82万 | -2.54% |
2026-08-19 | 0.590 -1.17% | 119.79万 | 1.38亿 | 0.5893 | +0.12% | 8133.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 0.597 +0.51% | 243.22万 | 1.38亿 | 0.5968 | +0.03% | 8237.13万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 0.594 +0.85% | 189.32万 | 1.38亿 | 0.5951 | -0.18% | 8213.67万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 0.589 -0.68% | 104.73万 | 1.38亿 | 0.5882 | +0.14% | 8118.43万 | +50.00万 | +29.41万 | +0.36% |
2026-08-13 | 0.593 -2.31% | 144.50万 | 1.38亿 | 0.5929 | +0.02% | 8153.66万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 0.607 +1.00% | 105.47万 | 1.38亿 | 0.6063 | +0.12% | 8337.94万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.601 -0.83% | 121.99万 | 1.38亿 | 0.6002 | +0.13% | 8254.05万 | -50.00万 | -30.01万 | -0.36% |
2026-08-10 | 0.606 +1.51% | 138.92万 | 1.38亿 | 0.6059 | +0.02% | 8362.73万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 0.597 0.00% | 94.80万 | 1.38亿 | 0.5965 | +0.08% | 8232.99万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 0.597 +0.68% | 96.56万 | 1.38亿 | 0.5977 | -0.12% | 8249.55万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 0.593 +0.34% | 139.69万 | 1.38亿 | 0.593 | 0.00% | 8184.68万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 0.591 -0.84% | 214.84万 | 1.38亿 | 0.5913 | -0.05% | 8161.22万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.596 +0.34% | 114.09万 | 1.38亿 | 0.5958 | +0.03% | 8223.33万 | +50.00万 | +29.79万 | +0.36% |
2026-07-31 | 0.594 -0.17% | 192.70万 | 1.38亿 | 0.5917 | +0.39% | 8137.16万 | +50.00万 | +29.59万 | +0.36% |
2026-07-30 | 0.595 +0.17% | 341.78万 | 1.37亿 | 0.5929 | +0.35% | 8124.01万 | +50.00万 | +29.65万 | +0.37% |
2026-07-29 | 0.594 +3.48% | 566.07万 | 1.37亿 | 0.5929 | +0.19% | 8094.37万 | +300.00万 | +177.87万 | +2.25% |
2026-07-28 | 0.574 +0.88% | 215.59万 | 1.34亿 | 0.5757 | -0.30% | 7686.84万 | +100.00万 | +57.57万 | +0.75% |
2026-07-27 | 0.569 +1.07% | 130.59万 | 1.33亿 | 0.5743 | -0.92% | 7610.72万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 0.563 -2.43% | 108.43万 | 1.33亿 | 0.5614 | +0.29% | 7439.76万 | -100.00万 | -56.14万 | -0.75% |
2026-07-23 | 0.577 +2.49% | 170.05万 | 1.34亿 | 0.5777 | -0.12% | 7713.54万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 0.563 +0.54% | 324.41万 | 1.34亿 | 0.5655 | -0.44% | 7550.65万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 0.560 -0.89% | 117.81万 | 1.34亿 | 0.568 | -1.41% | 7584.03万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 0.565 -1.05% | 209.16万 | 1.34亿 | 0.5652 | -0.04% | 7546.64万 | +50.00万 | +28.26万 | +0.38% |
2026-07-17 | 0.571 -1.21% | 142.35万 | 1.33亿 | 0.5698 | +0.21% | 7579.57万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 0.578 -1.03% | 118.46万 | 1.33亿 | 0.579 | -0.17% | 7701.95万 | +50.00万 | +28.95万 | +0.38% |
2026-07-15 | 0.584 +1.74% | 163.37万 | 1.33亿 | 0.583 | +0.17% | 7726.01万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 0.574 +0.70% | 45.32万 | 1.33亿 | 0.5742 | -0.03% | 7609.39万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 0.570 -3.55% | 140.54万 | 1.33亿 | 0.5699 | +0.02% | 7552.41万 | +50.00万 | +28.50万 | +0.38% |
2026-07-10 | 0.591 +1.37% | 67.30万 | 1.32亿 | 0.5897 | +0.22% | 7785.32万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 0.583 -1.02% | 75.38万 | 1.32亿 | 0.5846 | -0.27% | 7717.98万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.589 -1.17% | 174.23万 | 1.32亿 | 0.5886 | +0.07% | 7770.79万 | +100.00万 | +58.86万 | +0.76% |
2026-07-07 | 0.596 -2.77% | 276.98万 | 1.31亿 | 0.5951 | +0.15% | 7797.10万 | +150.00万 | +89.27万 | +1.16% |
2026-07-06 | 0.613 -0.65% | 92.39万 | 1.30亿 | 0.6125 | +0.08% | 7933.20万 | +50.00万 | +30.63万 | +0.39% |
2026-07-03 | 0.617 +0.65% | 88.54万 | 1.29亿 | 0.6156 | +0.23% | 7942.57万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 0.613 -1.92% | 106.13万 | 1.29亿 | 0.612 | +0.16% | 7896.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 0.625 +2.46% | 172.29万 | 1.29亿 | 0.6175 | +1.21% | 7967.09万 | -50.00万 | -30.88万 | -0.39% |
2026-06-30 | 0.610 +0.16% | 52.06万 | 1.30亿 | 0.6104 | -0.07% | 7906.00万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 0.609 +0.50% | 53.01万 | 1.30亿 | 0.6096 | -0.10% | 7895.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 0.606 -1.46% | 74.08万 | 1.30亿 | 0.6054 | +0.10% | 7841.24万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 0.615 +0.66% | 69.25万 | 1.30亿 | 0.615 | 0.00% | 7965.58万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 0.611 -1.45% | 76.95万 | 1.30亿 | 0.6107 | +0.05% | 7909.89万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 0.620 -2.05% | 174.80万 | 1.30亿 | 0.6201 | -0.02% | 8031.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 0.633 +0.96% | 260.39万 | 1.30亿 | 0.6318 | +0.19% | 8183.18万 | +50.00万 | +31.59万 | +0.39% |
2026-06-18 | 0.627 -2.94% | 150.18万 | 1.29亿 | 0.6253 | +0.27% | 8067.72万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 0.646 +1.41% | 140.41万 | 1.29亿 | 0.6447 | +0.20% | 8318.02万 | -50.00万 | -32.24万 | -0.39% |
2026-06-16 | 0.637 +0.32% | 93.42万 | 1.30亿 | 0.6388 | -0.28% | 8273.84万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 0.635 +1.12% | 135.99万 | 1.30亿 | 0.6354 | -0.06% | 8229.80万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 0.628 +0.48% | 215.65万 | 1.30亿 | 0.6291 | -0.17% | 8148.21万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 0.625 -0.95% | 151.21万 | 1.30亿 | 0.6245 | +0.08% | 8088.63万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 0.631 -0.94% | 208.10万 | 1.30亿 | 0.6307 | +0.05% | 8168.93万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 0.637 -0.16% | 359.88万 | 1.30亿 | 0.6383 | -0.20% | 8267.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.638 -3.19% | 182.10万 | 1.30亿 | 0.6381 | -0.02% | 8264.78万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 0.659 +1.70% | 375.22万 | 1.30亿 | 0.6575 | +0.23% | 8516.05万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 0.648 -1.07% | 167.89万 | 1.30亿 | 0.6492 | -0.18% | 8408.54万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 0.655 -1.50% | 315.36万 | 1.30亿 | 0.6541 | +0.14% | 8472.01万 | +100.00万 | +65.41万 | +0.78% |
2026-06-02 | 0.665 -1.63% | 204.26万 | 1.29亿 | 0.6619 | +0.47% | 8506.85万 | +50.00万 | +33.10万 | +0.39% |
2026-06-01 | 0.676 +1.81% | 220.32万 | 1.28亿 | 0.6754 | +0.09% | 8646.58万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 0.664 -0.45% | 336.69万 | 1.28亿 | 0.6668 | -0.42% | 8536.48万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 0.667 -0.30% | 178.72万 | 1.28亿 | 0.666 | +0.15% | 8526.24万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 0.669 -1.91% | 286.43万 | 1.28亿 | 0.6693 | -0.04% | 8568.49万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 0.682 -0.58% | 346.91万 | 1.28亿 | 0.682 | 0.00% | 8731.08万 | +50.00万 | +34.10万 | +0.39% |
2026-05-25 | 0.686 -0.15% | 77.93万 | 1.28亿 | 0.6867 | -0.10% | 8756.91万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 0.687 +0.59% | 196.02万 | 1.28亿 | 0.6847 | +0.34% | 8731.41万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 0.683 -1.59% | 397.47万 | 1.28亿 | 0.680 | +0.44% | 8671.47万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 0.694 +0.58% | 381.89万 | 1.28亿 | 0.6935 | +0.07% | 8843.63万 | +100.00万 | +69.35万 | +0.79% |
2026-05-19 | 0.690 -0.43% | 325.58万 | 1.27亿 | 0.6918 | -0.26% | 8752.77万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 0.693 -1.42% | 373.54万 | 1.27亿 | 0.6912 | +0.26% | 8745.18万 | +150.00万 | +103.68万 | +1.20% |
2026-05-15 | 0.703 -1.54% | 394.57万 | 1.25亿 | 0.7016 | +0.20% | 8771.52万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 0.714 -1.65% | 428.10万 | 1.25亿 | 0.7133 | +0.10% | 8917.79万 | +100.00万 | +71.33万 | +0.81% |
2026-05-13 | 0.726 -0.96% | 452.89万 | 1.24亿 | 0.7247 | +0.18% | 8987.85万 | +50.00万 | +36.24万 | +0.40% |
2026-05-12 | 0.733 +0.83% | 566.24万 | 1.24亿 | 0.7329 | +0.01% | 9052.90万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 0.727 +1.39% | 467.15万 | 1.24亿 | 0.7261 | +0.12% | 8968.91万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 0.717 +0.14% | 556.67万 | 1.24亿 | 0.7139 | +0.43% | 8818.21万 | -50.00万 | -35.70万 | -0.40% |
2026-05-07 | 0.716 0.00% | 714.38万 | 1.24亿 | 0.7173 | -0.18% | 8896.07万 | +300.00万 | +215.19万 | +2.48% |
2026-05-06 | 0.716 +1.85% | 567.74万 | 1.21亿 | 0.7127 | +0.46% | 8625.21万 | -50.00万 | -35.64万 | -0.41% |
2026-04-30 | 0.703 -0.99% | 425.46万 | 1.22亿 | 0.7026 | +0.06% | 8538.11万 | +150.00万 | +105.39万 | +1.25% |
2026-04-29 | 0.710 +0.57% | 388.24万 | 1.20亿 | 0.709 | +0.14% | 8509.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 0.706 -0.14% | 191.46万 | 1.20亿 | 0.7048 | +0.17% | 8459.12万 | +50.00万 | +35.24万 | +0.42% |
2026-04-27 | 0.707 +0.28% | 203.56万 | 1.20亿 | 0.7071 | -0.01% | 8451.37万 | +50.00万 | +35.36万 | +0.42% |
2026-04-24 | 0.705 -0.42% | 155.36万 | 1.19亿 | 0.7051 | -0.01% | 8392.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 0.708 -0.84% | 159.51万 | 1.19亿 | 0.7074 | +0.08% | 8419.59万 | +50.00万 | +35.37万 | +0.42% |
2026-04-22 | 0.714 -0.28% | 211.40万 | 1.19亿 | 0.7151 | -0.15% | 8475.48万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 0.716 -0.56% | 389.17万 | 1.19亿 | 0.7154 | +0.08% | 8479.04万 | +250.00万 | +178.85万 | +2.15% |
2026-04-20 | 0.720 0.00% | 220.54万 | 1.16亿 | 0.7202 | -0.03% | 8355.88万 | +100.00万 | +72.02万 | +0.87% |
2026-04-17 | 0.720 -0.14% | 178.51万 | 1.15亿 | 0.7195 | +0.07% | 8275.81万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 0.721 +0.14% | 570.11万 | 1.15亿 | 0.7229 | -0.26% | 8314.91万 | -500.00万 | -361.45万 | -4.17% |
2026-04-15 | 0.720 +0.14% | 197.73万 | 1.20亿 | 0.718 | +0.28% | 8617.55万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 0.719 -0.42% | 256.23万 | 1.20亿 | 0.7197 | -0.10% | 8637.96万 | +100.00万 | +71.97万 | +0.84% |
2026-04-13 | 0.722 +0.14% | 148.79万 | 1.19亿 | 0.7206 | +0.19% | 8576.70万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 0.721 0.00% | 215.49万 | 1.19亿 | 0.7204 | +0.08% | 8574.32万 | -50.00万 | -36.02万 | -0.42% |
2026-04-09 | 0.721 -1.23% | 252.78万 | 1.20亿 | 0.7209 | +0.01% | 8616.31万 | -50.00万 | -36.05万 | -0.42% |
2026-04-08 | 0.730 +2.96% | 597.47万 | 1.20亿 | 0.7311 | -0.15% | 8774.78万 | -400.00万 | -292.44万 | -3.23% |
2026-04-07 | 0.709 +0.42% | 366.90万 | 1.24亿 | 0.7102 | -0.17% | 8808.02万 | -150.00万 | -106.53万 | -1.20% |
2026-04-03 | 0.706 -2.49% | 276.17万 | 1.26亿 | 0.7054 | +0.09% | 8854.30万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 申赎异动 | 0.724 -0.82% | 747.79万 | 1.26亿 | 0.7239 | +0.01% | 9086.51万 | -800.00万 | -579.12万 | -5.99% |
2026-04-01 申赎异动 | 0.730 +0.83% | 1270.92万 | 1.34亿 | 0.7302 | -0.03% | 9749.75万 | -1050.00万 | -766.71万 | -7.29% |
2026-03-31 | 0.724 -0.82% | 317.59万 | 1.44亿 | 0.7207 | +0.46% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 0.730 +1.25% | 585.27万 | 1.44亿 | 0.728 | +0.27% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 0.721 +1.12% | 738.19万 | 1.44亿 | 0.7155 | +0.77% | 1.03亿 | +550.00万 | +393.53万 | +3.97% |
2026-03-26 | 0.713 -1.52% | 501.42万 | 1.39亿 | 0.7114 | +0.22% | 9854.43万 | +250.00万 | +177.85万 | +1.84% |
2026-03-25 申赎异动 | 0.724 +1.26% | 1531.17万 | 1.36亿 | 0.7224 | +0.22% | 9826.20万 | +1600.00万 | +1155.84万 | +13.33% |
2026-03-24 申赎异动 | 0.715 +3.92% | 940.40万 | 1.20亿 | 0.7114 | +0.51% | 8538.34万 | +750.00万 | +533.55万 | +6.67% |
2026-03-23 | 0.688 -4.58% | 541.76万 | 1.13亿 | 0.6884 | -0.06% | 7745.99万 | +400.00万 | +275.36万 | +3.69% |
2026-03-20 | 0.721 -1.64% | 129.87万 | 1.09亿 | 0.7195 | +0.21% | 7808.13万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 0.733 -3.30% | 402.59万 | 1.09亿 | 0.7319 | +0.15% | 7942.70万 | +150.00万 | +109.79万 | +1.40% |
2026-03-18 | 0.758 -0.39% | 128.65万 | 1.07亿 | 0.7571 | +0.12% | 8102.61万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 0.761 0.00% | 358.96万 | 1.07亿 | 0.7604 | +0.08% | 8137.92万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 0.761 -1.68% | 387.74万 | 1.07亿 | 0.7613 | -0.04% | 8147.56万 | -50.00万 | -38.07万 | -0.47% |
2026-03-13 | 0.774 -0.39% | 427.00万 | 1.08亿 | 0.7744 | -0.05% | 8326.48万 | +100.00万 | +77.44万 | +0.94% |
2026-03-12 | 0.777 -1.02% | 290.39万 | 1.07亿 | 0.7768 | +0.03% | 8274.60万 | -100.00万 | -77.68万 | -0.93% |
2026-03-11 | 0.785 +0.51% | 329.75万 | 1.08亿 | 0.7851 | -0.01% | 8441.52万 | -200.00万 | -157.02万 | -1.83% |
2026-03-10 | 0.781 +1.03% | 175.98万 | 1.10亿 | 0.7806 | +0.05% | 8549.26万 | -50.00万 | -39.03万 | -0.45% |
2026-03-09 | 0.773 -1.78% | 413.74万 | 1.10亿 | 0.7731 | -0.01% | 8505.77万 | -150.00万 | -115.97万 | -1.35% |
2026-03-06 | 0.787 +0.77% | 253.49万 | 1.12亿 | 0.789 | -0.25% | 8799.06万 | -50.00万 | -39.45万 | -0.45% |
2026-03-05 | 0.781 -0.26% | 246.38万 | 1.12亿 | 0.7799 | +0.14% | 8736.57万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 0.783 -1.39% | 505.16万 | 1.12亿 | 0.7833 | -0.04% | 8774.65万 | -300.00万 | -234.99万 | -2.61% |
2026-03-03 | 0.794 -3.41% | 412.82万 | 1.15亿 | 0.7952 | -0.15% | 9146.52万 | +150.00万 | +119.28万 | +1.32% |
2026-03-02 | 0.822 +1.11% | 392.35万 | 1.14亿 | 0.820 | +0.24% | 9308.77万 | +50.00万 | +41.00万 | +0.44% |
2026-02-27 | 0.813 -0.37% | 551.88万 | 1.13亿 | 0.8127 | +0.04% | 9185.27万 | +50.00万 | +40.64万 | +0.44% |
2026-02-26 | 0.816 -1.21% | 521.93万 | 1.13亿 | 0.8151 | +0.11% | 9171.64万 | +350.00万 | +285.29万 | +3.21% |
2026-02-25 | 0.826 +3.12% | 560.89万 | 1.09亿 | 0.8298 | -0.46% | 9046.62万 | +150.00万 | +124.47万 | +1.40% |
2026-02-24 | 0.801 +1.26% | 204.61万 | 1.08亿 | 0.8004 | +0.07% | 8606.03万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 0.791 -2.47% | 345.49万 | 1.08亿 | 0.7899 | +0.14% | 8493.13万 | -50.00万 | -39.50万 | -0.46% |
2026-02-12 | 0.811 -0.86% | 151.42万 | 1.08亿 | 0.8107 | +0.04% | 8757.31万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 0.818 +0.74% | 157.10万 | 1.08亿 | 0.8175 | +0.06% | 8830.77万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 0.812 -0.98% | 161.99万 | 1.08亿 | 0.8107 | +0.16% | 8757.31万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 0.820 +1.61% | 528.37万 | 1.08亿 | 0.8179 | +0.26% | 8835.09万 | +150.00万 | +122.69万 | +1.41% |
2026-02-06 | 0.807 -0.86% | 350.08万 | 1.07亿 | 0.8071 | -0.01% | 8597.36万 | +150.00万 | +121.07万 | +1.43% |
2026-02-05 | 0.814 -1.33% | 384.56万 | 1.05亿 | 0.8141 | -0.01% | 8549.81万 | +50.00万 | +40.71万 | +0.48% |
2026-02-04 | 0.825 +4.17% | 285.01万 | 1.05亿 | 0.8195 | +0.67% | 8565.55万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 0.792 +3.53% | 275.06万 | 1.05亿 | 0.7908 | +0.15% | 8265.57万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 0.765 -4.02% | 280.64万 | 1.05亿 | 0.7655 | -0.07% | 8001.13万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 0.797 -1.85% | 295.51万 | 1.05亿 | 0.796 | +0.13% | 8319.92万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 0.812 +2.40% | 606.70万 | 1.05亿 | 0.8096 | +0.30% | 8462.07万 | +300.00万 | +242.88万 | +2.96% |
2026-01-28 | 0.793 +1.41% | 329.49万 | 1.02亿 | 0.7906 | +0.30% | 8026.30万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 0.782 -0.76% | 313.92万 | 1.02亿 | 0.7856 | -0.46% | 7975.54万 | -150.00万 | -117.84万 | -1.46% |
2026-01-26 | 0.788 -1.00% | 338.36万 | 1.03亿 | 0.7893 | -0.16% | 8131.50万 | +50.00万 | +39.47万 | +0.49% |
2026-01-23 | 0.796 +0.51% | 547.75万 | 1.03亿 | 0.7949 | +0.14% | 8149.44万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.792 +3.94% | 900.60万 | 1.03亿 | 0.7903 | +0.22% | 8102.28万 | +250.00万 | +197.58万 | +2.50% |
2026-01-21 申赎异动 | 0.762 0.00% | 776.80万 | 1.00亿 | 0.7626 | -0.08% | 7627.65万 | -600.00万 | -457.56万 | -5.66% |
2026-01-20 申赎异动 | 0.762 +3.39% | 993.70万 | 1.06亿 | 0.7626 | -0.08% | 8085.21万 | +550.00万 | +419.43万 | +5.47% |
2026-01-19 | 0.737 +1.52% | 95.30万 | 1.01亿 | 0.7363 | +0.10% | 7401.41万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 0.726 -0.68% | 68.53万 | 1.01亿 | 0.7268 | -0.11% | 7305.91万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 0.731 -0.27% | 146.04万 | 1.01亿 | 0.7332 | -0.30% | 7370.25万 | -100.00万 | -73.32万 | -0.99% |
2026-01-14 | 0.733 -0.54% | 180.81万 | 1.02亿 | 0.7354 | -0.33% | 7465.90万 | -250.00万 | -183.85万 | -2.40% |
2026-01-13 | 0.737 -1.07% | 84.70万 | 1.04亿 | 0.7364 | +0.08% | 7660.15万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 0.745 +0.68% | 213.92万 | 1.04亿 | 0.7456 | -0.08% | 7755.85万 | -50.00万 | -37.28万 | -0.48% |
2026-01-09 | 0.740 -0.14% | 140.76万 | 1.05亿 | 0.7415 | -0.20% | 7750.28万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 0.741 +1.09% | 213.99万 | 1.05亿 | 0.7427 | -0.23% | 7762.82万 | -50.00万 | -37.14万 | -0.48% |
2026-01-07 | 0.733 +0.14% | 162.29万 | 1.05亿 | 0.7329 | +0.01% | 7697.04万 | -150.00万 | -109.94万 | -1.41% |
2026-01-06 | 0.732 +1.10% | 177.27万 | 1.07亿 | 0.7332 | -0.16% | 7810.17万 | -50.00万 | -36.66万 | -0.47% |
2026-01-05 | 0.724 +1.26% | 95.46万 | 1.07亿 | 0.7249 | -0.12% | 7758.00万 | 0.00 | 0.00元 | 0.00% |