返回跟踪指数
159795.SZ上市交易
汇添富中证智能汽车主题ETF
汇添富中证智能汽车主题交易型开放式指数证券投资基金
管理人
汇添富基金
跟踪指数
中证CS智汽车(930721)
上市日期
2022-02-14
基金类型
纯境内
2026 年数据概览
最新收盘
0.807
2026-10-28 · +2.80%
最新净资产
2356.89万
单位净值 0.808
年度累计净申赎
-424.41万
基于 196 个交易日记录
大额申赎日
8 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 | 0.807 +2.80% | 374.25万 | 2916.95万 | 0.808 | -0.12% | 2356.89万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.785 -2.48% | 294.09万 | 2916.95万 | 0.7852 | -0.03% | 2290.39万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.805 -0.49% | 399.98万 | 2916.95万 | 0.8057 | -0.09% | 2350.18万 | +100.00万 | +80.57万 | +3.55% |
2026-10-23 | 0.809 +3.32% | 300.27万 | 2816.95万 | 0.8098 | -0.10% | 2281.16万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.783 -1.14% | 115.59万 | 2816.95万 | 0.7808 | +0.28% | 2199.47万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.792 -0.25% | 178.34万 | 2816.95万 | 0.7928 | -0.10% | 2233.28万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.794 +2.58% | 243.85万 | 2816.95万 | 0.7936 | +0.05% | 2235.53万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.774 +0.91% | 276.66万 | 2816.95万 | 0.7743 | -0.04% | 2181.16万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.767 +0.79% | 247.17万 | 2816.95万 | 0.7663 | +0.09% | 2158.63万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.761 -2.81% | 232.87万 | 2816.95万 | 0.7601 | +0.12% | 2141.16万 | +100.00万 | +76.01万 | +3.68% |
2026-10-14 | 0.783 -1.76% | 172.36万 | 2716.95万 | 0.7814 | +0.20% | 2123.02万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.797 -0.99% | 258.52万 | 2716.95万 | 0.7984 | -0.18% | 2169.21万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.805 -1.35% | 126.34万 | 2716.95万 | 0.8042 | +0.10% | 2184.97万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.816 +0.99% | 327.16万 | 2716.95万 | 0.8147 | +0.16% | 2213.50万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.808 -3.23% | 106.14万 | 2716.95万 | 0.8089 | -0.11% | 2197.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.835 -0.60% | 141.91万 | 2716.95万 | 0.8358 | -0.10% | 2270.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.840 +0.36% | 203.21万 | 2716.95万 | 0.8403 | -0.04% | 2283.05万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.837 -2.45% | 179.46万 | 2716.95万 | 0.838 | -0.12% | 2276.80万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.858 -1.27% | 213.95万 | 2716.95万 | 0.8584 | -0.05% | 2332.23万 | -100.00万 | -85.84万 | -3.55% |
2026-09-23 | 0.869 -0.57% | 38.91万 | 2816.95万 | 0.8725 | -0.40% | 2457.79万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 0.874 +0.58% | 77.60万 | 2816.95万 | 0.8763 | -0.26% | 2468.49万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.869 +0.93% | 27.90万 | 2816.95万 | 0.870 | -0.11% | 2450.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.861 +1.41% | 208.19万 | 2816.95万 | 0.8624 | -0.16% | 2429.34万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.849 +1.31% | 177.49万 | 2816.95万 | 0.8491 | -0.01% | 2391.87万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.838 +0.96% | 116.92万 | 2816.95万 | 0.839 | -0.12% | 2363.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.830 -1.07% | 49.63万 | 2816.95万 | 0.829 | +0.12% | 2335.25万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.839 +0.48% | 150.50万 | 2816.95万 | 0.8383 | +0.08% | 2361.45万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.835 -1.07% | 275.03万 | 2816.95万 | 0.835 | 0.00% | 2352.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 0.844 -1.86% | 206.87万 | 2816.95万 | 0.8441 | -0.01% | 2377.79万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 0.860 -0.58% | 157.26万 | 2816.95万 | 0.8592 | +0.09% | 2420.32万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.865 -0.23% | 168.92万 | 2816.95万 | 0.8649 | +0.01% | 2436.38万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.867 +0.81% | 100.14万 | 2816.95万 | 0.8677 | -0.08% | 2444.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.860 -1.26% | 211.77万 | 2816.95万 | 0.8599 | +0.01% | 2422.29万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 0.871 -0.34% | 106.90万 | 2816.95万 | 0.8701 | +0.10% | 2451.03万 | -100.00万 | -87.01万 | -3.43% |
2026-09-02 | 0.874 -1.02% | 217.24万 | 2916.95万 | 0.874 | 0.00% | 2549.41万 | +100.00万 | +87.40万 | +3.55% |
2026-09-01 | 0.883 0.00% | 147.15万 | 2816.95万 | 0.884 | -0.11% | 2490.18万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.883 +1.38% | 163.21万 | 2816.95万 | 0.8839 | -0.10% | 2489.90万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 0.871 -0.46% | 141.19万 | 2816.95万 | 0.8717 | -0.08% | 2455.53万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.875 +1.27% | 62.95万 | 2816.95万 | 0.8756 | -0.07% | 2466.52万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.864 +0.47% | 158.28万 | 2816.95万 | 0.8628 | +0.14% | 2430.46万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 0.860 +0.94% | 254.06万 | 2816.95万 | 0.8598 | +0.02% | 2422.01万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.852 -1.50% | 223.08万 | 2816.95万 | 0.8511 | +0.11% | 2397.50万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 0.865 0.00% | 180.62万 | 2816.95万 | 0.8645 | +0.06% | 2435.25万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.865 +0.35% | 99.32万 | 2816.95万 | 0.8647 | +0.03% | 2435.81万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.862 -5.07% | 359.24万 | 2816.95万 | 0.8591 | +0.34% | 2420.04万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 0.908 -0.87% | 87.72万 | 2816.95万 | 0.9097 | -0.19% | 2562.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 0.916 +2.46% | 120.43万 | 2816.95万 | 0.916 | 0.00% | 2580.32万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 0.894 -0.33% | 128.93万 | 2816.95万 | 0.8954 | -0.16% | 2522.29万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.897 -1.10% | 168.48万 | 2816.95万 | 0.8965 | +0.06% | 2525.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 0.907 +0.44% | 74.20万 | 2816.95万 | 0.9078 | -0.09% | 2557.22万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.903 +0.33% | 217.35万 | 2816.95万 | 0.9023 | +0.08% | 2541.73万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 0.900 -0.88% | 169.99万 | 2816.95万 | 0.8998 | +0.02% | 2534.69万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 0.908 +0.55% | 265.42万 | 2816.95万 | 0.9069 | +0.12% | 2554.69万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 0.903 -0.77% | 445.39万 | 2816.95万 | 0.9037 | -0.08% | 2545.68万 | +100.00万 | +90.37万 | +3.68% |
2026-08-05 | 0.910 +2.25% | 329.53万 | 2716.95万 | 0.9086 | +0.15% | 2468.62万 | +100.00万 | +90.86万 | +3.82% |
2026-08-04 | 0.890 +1.37% | 269.60万 | 2616.95万 | 0.8893 | +0.08% | 2327.25万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.878 0.00% | 271.67万 | 2616.95万 | 0.8763 | +0.19% | 2293.23万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.878 +2.81% | 250.90万 | 2616.95万 | 0.878 | 0.00% | 2297.68万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 0.854 -1.73% | 280.24万 | 2616.95万 | 0.8544 | -0.05% | 2235.92万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 0.869 +1.05% | 291.48万 | 2616.95万 | 0.869 | 0.00% | 2274.13万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 0.860 -1.94% | 315.87万 | 2616.95万 | 0.8598 | +0.02% | 2250.05万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 0.877 +2.10% | 276.24万 | 2616.95万 | 0.877 | 0.00% | 2295.06万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 0.859 -1.83% | 222.99万 | 2616.95万 | 0.8596 | -0.07% | 2249.53万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 0.875 -0.79% | 319.86万 | 2616.95万 | 0.8768 | -0.21% | 2294.54万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 0.882 -1.67% | 155.06万 | 2616.95万 | 0.8826 | -0.07% | 2309.72万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 0.897 +3.70% | 192.95万 | 2616.95万 | 0.8993 | -0.26% | 2353.42万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 0.865 -1.26% | 245.77万 | 2616.95万 | 0.8663 | -0.15% | 2267.06万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 0.876 -4.78% | 255.88万 | 2616.95万 | 0.8769 | -0.10% | 2294.80万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 0.920 -0.43% | 104.07万 | 2616.95万 | 0.9235 | -0.38% | 2416.75万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 0.924 -0.43% | 78.63万 | 2616.95万 | 0.9246 | -0.06% | 2419.63万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 0.928 +0.76% | 66.32万 | 2616.95万 | 0.9312 | -0.34% | 2436.90万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 0.921 -6.12% | 290.85万 | 2616.95万 | 0.9215 | -0.05% | 2411.52万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 0.981 -0.71% | 124.85万 | 2616.95万 | 0.9811 | -0.01% | 2567.49万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 0.988 +2.70% | 380.86万 | 2616.95万 | 0.9903 | -0.23% | 2591.56万 | -100.00万 | -99.03万 | -3.68% |
2026-07-08 | 0.962 -1.23% | 64.56万 | 2716.95万 | 0.9636 | -0.17% | 2618.05万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 0.974 -1.91% | 86.93万 | 2716.95万 | 0.9743 | -0.03% | 2647.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.993 -2.65% | 679.54万 | 2716.95万 | 0.9932 | -0.02% | 2698.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.020 +3.03% | 571.61万 | 2716.95万 | 1.0213 | -0.13% | 2774.82万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 0.990 -2.46% | 96.29万 | 2716.95万 | 0.9918 | -0.18% | 2694.67万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.015 -0.39% | 699.82万 | 2716.95万 | 1.0171 | -0.21% | 2763.41万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.019 +3.98% | 279.31万 | 2716.95万 | 1.0188 | +0.02% | 2768.03万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 0.980 -0.10% | 549.51万 | 2716.95万 | 0.9814 | -0.14% | 2666.41万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 0.981 -3.54% | 556.80万 | 2716.95万 | 0.982 | -0.10% | 2668.04万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.017 +1.60% | 541.96万 | 2716.95万 | 1.0119 | +0.50% | 2749.28万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.001 +0.81% | 500.07万 | 2716.95万 | 1.0015 | -0.05% | 2721.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 0.993 -1.68% | 471.75万 | 2716.95万 | 0.9932 | -0.02% | 2698.47万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.010 -0.69% | 509.70万 | 2716.95万 | 1.0108 | -0.08% | 2746.29万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.017 +0.99% | 473.79万 | 2716.95万 | 1.0162 | +0.08% | 2760.96万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.007 +1.62% | 165.50万 | 2716.95万 | 1.0043 | +0.27% | 2728.63万 | -100.00万 | -100.43万 | -3.55% |
2026-06-16 | 0.991 +0.92% | 235.80万 | 2816.95万 | 0.9915 | -0.05% | 2793.00万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 0.982 +3.70% | 568.38万 | 2816.95万 | 0.9826 | -0.06% | 2767.93万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 0.947 +0.11% | 489.42万 | 2816.95万 | 0.9488 | -0.19% | 2672.72万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 0.946 -2.27% | 372.32万 | 2816.95万 | 0.9477 | -0.18% | 2669.62万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 0.968 -3.68% | 533.78万 | 2816.95万 | 0.9689 | -0.09% | 2729.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.005 +2.45% | 420.40万 | 2816.95万 | 1.0056 | -0.06% | 2832.72万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.981 -2.49% | 486.77万 | 2816.95万 | 0.9834 | -0.24% | 2770.19万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.006 -1.95% | 396.55万 | 2816.95万 | 1.0069 | -0.09% | 2836.38万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.026 0.00% | 220.83万 | 2816.95万 | 1.0251 | +0.09% | 2887.65万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.026 +0.49% | 493.75万 | 2816.95万 | 1.0254 | +0.06% | 2888.50万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.021 +0.89% | 523.66万 | 2816.95万 | 1.0209 | +0.01% | 2875.82万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.012 -1.08% | 553.94万 | 2816.95万 | 1.0124 | -0.04% | 2851.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.023 -4.21% | 730.25万 | 2816.95万 | 1.0232 | -0.02% | 2882.30万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.068 -0.65% | 728.65万 | 2816.95万 | 1.0681 | -0.01% | 3008.78万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.075 -0.92% | 752.62万 | 2816.95万 | 1.0743 | +0.07% | 3026.25万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.085 -0.82% | 709.76万 | 2816.95万 | 1.0859 | -0.08% | 3058.92万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.094 +1.20% | 615.04万 | 2816.95万 | 1.0939 | +0.01% | 3081.46万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.081 +1.89% | 501.58万 | 2816.95万 | 1.0813 | -0.03% | 3045.97万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.061 -0.09% | 768.58万 | 2816.95万 | 1.0591 | +0.18% | 2983.43万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.062 -1.58% | 574.15万 | 2816.95万 | 1.0627 | -0.07% | 2993.57万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.079 +1.41% | 362.56万 | 2816.95万 | 1.0791 | -0.01% | 3039.77万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.064 +0.57% | 308.23万 | 2816.95万 | 1.0645 | -0.05% | 2998.64万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.058 -0.56% | 441.71万 | 2816.95万 | 1.0593 | -0.12% | 2983.99万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.064 -3.27% | 389.26万 | 2816.95万 | 1.0651 | -0.10% | 3000.33万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.100 +1.76% | 393.57万 | 2816.95万 | 1.0968 | +0.29% | 3089.63万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.081 -0.55% | 311.97万 | 2816.95万 | 1.0819 | -0.08% | 3047.66万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.087 +1.49% | 501.08万 | 2816.95万 | 1.0864 | +0.06% | 3060.33万 | -100.00万 | -108.64万 | -3.43% |
2026-05-08 | 1.071 +0.09% | 466.58万 | 2916.95万 | 1.073 | -0.19% | 3129.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.070 +1.42% | 501.43万 | 2916.95万 | 1.0698 | +0.02% | 3120.55万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.055 +1.54% | 522.19万 | 2916.95万 | 1.0546 | +0.04% | 3076.21万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.039 +0.68% | 206.66万 | 2916.95万 | 1.0387 | +0.03% | 3029.83万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.032 +0.39% | 348.91万 | 2916.95万 | 1.0333 | -0.13% | 3014.08万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.028 -2.84% | 316.83万 | 2916.95万 | 1.0295 | -0.15% | 3003.00万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.058 +2.03% | 337.14万 | 2916.95万 | 1.0566 | +0.13% | 3082.05万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.037 -0.96% | 449.27万 | 2916.95万 | 1.0355 | +0.14% | 3020.50万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.047 -1.23% | 410.93万 | 2916.95万 | 1.0472 | -0.02% | 3054.63万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.060 +1.63% | 354.75万 | 2916.95万 | 1.0603 | -0.03% | 3092.84万 | -100.00万 | -106.03万 | -3.31% |
2026-04-21 | 1.043 -1.04% | 628.82万 | 3016.95万 | 1.0436 | -0.06% | 3148.49万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.054 +1.35% | 602.03万 | 3016.95万 | 1.0542 | -0.02% | 3180.47万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.040 -0.29% | 288.27万 | 3016.95万 | 1.041 | -0.10% | 3140.64万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.043 +1.76% | 387.00万 | 3016.95万 | 1.0443 | -0.12% | 3150.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.025 -0.68% | 416.86万 | 3016.95万 | 1.0254 | -0.04% | 3093.58万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.032 +0.98% | 691.83万 | 3016.95万 | 1.0319 | +0.01% | 3113.19万 | -100.00万 | -103.19万 | -3.21% |
2026-04-13 | 1.022 -0.68% | 561.55万 | 3116.95万 | 1.0239 | -0.19% | 3191.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.029 +1.78% | 555.36万 | 3116.95万 | 1.0288 | +0.02% | 3206.72万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.011 -0.69% | 490.50万 | 3116.95万 | 1.0125 | -0.15% | 3155.91万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.018 +5.17% | 388.26万 | 3116.95万 | 1.0182 | -0.02% | 3173.68万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 0.968 -0.72% | 394.58万 | 3116.95万 | 0.9675 | +0.05% | 3015.65万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 0.975 -0.10% | 438.38万 | 3116.95万 | 0.9697 | +0.55% | 3022.50万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 申赎异动 | 0.976 -1.81% | 562.80万 | 3116.95万 | 0.976 | 0.00% | 3042.14万 | -200.00万 | -195.20万 | -6.03% |
2026-04-01 | 0.994 +1.84% | 343.80万 | 3316.95万 | 0.9943 | -0.03% | 3298.04万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 0.976 -1.01% | 426.51万 | 3316.95万 | 0.9753 | +0.07% | 3235.02万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 0.986 -0.40% | 532.32万 | 3316.95万 | 0.9864 | -0.04% | 3271.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 0.990 +0.81% | 616.59万 | 3316.95万 | 0.9906 | -0.06% | 3285.77万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 0.982 -2.19% | 777.03万 | 3316.95万 | 0.9828 | -0.08% | 3259.90万 | -100.00万 | -98.28万 | -2.93% |
2026-03-25 | 1.004 +2.14% | 734.78万 | 3416.95万 | 1.0037 | +0.03% | 3429.59万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 0.983 +1.13% | 1061.33万 | 3416.95万 | 0.9837 | -0.07% | 3361.25万 | +100.00万 | +98.37万 | +3.01% |
2026-03-23 | 0.972 -4.14% | 852.85万 | 3316.95万 | 0.9712 | +0.08% | 3221.42万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.014 -1.74% | 705.87万 | 3316.95万 | 1.0126 | +0.14% | 3358.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 申赎异动 | 1.032 -2.46% | 1186.47万 | 3316.95万 | 1.0334 | -0.14% | 3427.73万 | -800.00万 | -826.72万 | -19.43% |
2026-03-18 申赎异动 | 1.058 +0.19% | 1109.46万 | 4116.95万 | 1.0583 | -0.03% | 4356.97万 | -500.00万 | -529.15万 | -10.83% |
2026-03-17 | 1.056 -0.75% | 1449.48万 | 4616.95万 | 1.0538 | +0.21% | 4865.34万 | -100.00万 | -105.38万 | -2.12% |
2026-03-16 申赎异动 | 1.064 +0.57% | 1569.17万 | 4716.95万 | 1.0673 | -0.31% | 5034.40万 | +1600.00万 | +1707.68万 | +51.33% |
2026-03-13 | 1.058 -1.31% | 629.11万 | 3116.95万 | 1.0592 | -0.11% | 3301.47万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.072 -0.92% | 251.19万 | 3116.95万 | 1.0716 | +0.04% | 3340.12万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.082 -0.64% | 549.09万 | 3116.95万 | 1.0828 | -0.07% | 3375.03万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.089 +1.87% | 616.31万 | 3116.95万 | 1.0893 | -0.03% | 3395.29万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.069 -0.93% | 747.90万 | 3116.95万 | 1.0691 | -0.01% | 3332.33万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.079 +0.37% | 516.77万 | 3116.95万 | 1.0797 | -0.06% | 3365.37万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.075 +1.61% | 396.79万 | 3116.95万 | 1.0753 | -0.03% | 3351.65万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.058 -1.21% | 452.67万 | 3116.95万 | 1.0588 | -0.08% | 3300.22万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.071 -4.46% | 671.94万 | 3116.95万 | 1.0716 | -0.06% | 3340.12万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.121 -1.92% | 532.68万 | 3116.95万 | 1.1232 | -0.20% | 3500.96万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.143 +0.44% | 416.80万 | 3116.95万 | 1.1449 | -0.17% | 3568.59万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.138 +0.44% | 292.55万 | 3116.95万 | 1.1399 | -0.17% | 3553.01万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.133 0.00% | 516.15万 | 3116.95万 | 1.135 | -0.18% | 3537.74万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.133 +0.09% | 282.77万 | 3116.95万 | 1.1335 | -0.04% | 3533.06万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.132 -0.26% | 447.89万 | 3116.95万 | 1.1324 | -0.04% | 3529.63万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.135 +1.52% | 401.80万 | 3116.95万 | 1.1343 | +0.06% | 3535.55万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.118 -0.45% | 202.78万 | 3116.95万 | 1.1184 | -0.04% | 3485.99万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.123 +0.45% | 255.21万 | 3116.95万 | 1.1224 | +0.05% | 3498.46万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.118 +2.29% | 255.87万 | 3116.95万 | 1.1182 | -0.02% | 3485.37万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.093 -1.00% | 336.05万 | 3116.95万 | 1.0931 | -0.01% | 3407.14万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 申赎异动 | 1.104 -1.16% | 374.40万 | 3116.95万 | 1.1036 | +0.04% | 3439.86万 | -200.00万 | -220.72万 | -6.03% |
2026-02-04 | 1.117 -0.36% | 477.16万 | 3316.95万 | 1.1186 | -0.14% | 3710.34万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 申赎异动 | 1.121 +2.84% | 284.13万 | 3316.95万 | 1.1216 | -0.05% | 3720.29万 | -200.00万 | -224.32万 | -5.69% |
2026-02-02 | 1.090 -3.45% | 334.06万 | 3516.95万 | 1.0914 | -0.13% | 3838.40万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.129 -0.62% | 405.38万 | 3516.95万 | 1.131 | -0.18% | 3977.67万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.136 -1.47% | 577.00万 | 3516.95万 | 1.1371 | -0.10% | 3999.12万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.153 -0.86% | 843.54万 | 3516.95万 | 1.1547 | -0.15% | 4061.02万 | -100.00万 | -115.47万 | -2.76% |
2026-01-27 | 1.163 +0.52% | 595.88万 | 3616.95万 | 1.1656 | -0.22% | 4215.91万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.157 -2.94% | 668.63万 | 3616.95万 | 1.1591 | -0.18% | 4192.40万 | -100.00万 | -115.91万 | -2.69% |
2026-01-23 | 1.192 +2.14% | 802.01万 | 3716.95万 | 1.1919 | +0.01% | 4430.23万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.167 0.00% | 731.58万 | 3716.95万 | 1.1678 | -0.07% | 4340.65万 | -100.00万 | -116.78万 | -2.62% |
2026-01-21 | 1.167 +0.60% | 607.56万 | 3816.95万 | 1.1691 | -0.18% | 4462.39万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.160 -1.02% | 496.13万 | 3816.95万 | 1.1619 | -0.16% | 4434.91万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.172 -0.34% | 605.28万 | 3816.95万 | 1.1693 | +0.23% | 4463.16万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.176 +0.43% | 725.16万 | 3816.95万 | 1.1771 | -0.09% | 4492.93万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 申赎异动 | 1.171 +0.34% | 928.53万 | 3816.95万 | 1.1717 | -0.06% | 4472.32万 | +200.00万 | +234.34万 | +5.53% |
2026-01-14 | 1.167 -0.17% | 868.25万 | 3616.95万 | 1.1697 | -0.23% | 4230.74万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 申赎异动 | 1.169 -2.66% | 977.84万 | 3616.95万 | 1.1721 | -0.26% | 4239.42万 | +200.00万 | +234.42万 | +5.85% |
2026-01-12 | 1.201 +3.09% | 661.43万 | 3416.95万 | 1.1999 | +0.09% | 4100.00万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.165 +1.66% | 572.83万 | 3416.95万 | 1.1647 | +0.03% | 3979.72万 | -100.00万 | -116.47万 | -2.84% |
2026-01-08 | 1.146 -0.43% | 482.84万 | 3516.95万 | 1.1501 | -0.36% | 4044.84万 | +100.00万 | +115.01万 | +2.93% |
2026-01-07 | 1.151 -0.78% | 681.84万 | 3416.95万 | 1.1513 | -0.03% | 3933.93万 | +100.00万 | +115.13万 | +3.01% |
2026-01-06 | 1.160 +3.66% | 539.11万 | 3316.95万 | 1.1593 | +0.06% | 3845.34万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.119 +2.47% | 251.81万 | 3316.95万 | 1.1195 | -0.04% | 3713.32万 | 0.00 | 0.00元 | 0.00% |