返回跟踪指数
159800.SZ上市交易
鹏华中证800ETF
鹏华中证800交易型开放式指数证券投资基金
管理人
鹏华基金
跟踪指数
中证800（000906）
上市日期
2024-07-12
基金类型
纯境内
2026 年数据概览
最新收盘
1.253
2026-10-28 · +0.97%
最新净资产
3857.16万
单位净值 1.2549
年度累计净申赎
+520.92万
基于 196 个交易日记录
大额申赎日
4 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 | 1.253 +0.97% | 68.77万 | 3073.68万 | 1.2549 | -0.15% | 3857.16万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.241 -1.51% | 80.25万 | 3073.68万 | 1.2414 | -0.03% | 3815.67万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 申赎异动 | 1.260 -0.55% | 569.94万 | 3073.68万 | 1.2626 | -0.21% | 3880.83万 | +400.00万 | +505.04万 | +14.96% |
2026-10-23 | 1.267 +1.20% | 73.57万 | 2673.68万 | 1.268 | -0.08% | 3390.23万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.252 -1.42% | 15.29万 | 2673.68万 | 1.2446 | +0.59% | 3327.66万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.270 +0.16% | 35.52万 | 2673.68万 | 1.2703 | -0.02% | 3396.38万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.268 -1.32% | 30.17万 | 2673.68万 | 1.2791 | -0.87% | 3419.90万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.285 +0.31% | 27.05万 | 2673.68万 | 1.2818 | +0.25% | 3427.12万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.281 +0.24% | 365.57万 | 2673.68万 | 1.2798 | +0.09% | 3421.78万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.278 -1.84% | 65.56万 | 2673.68万 | 1.2784 | -0.03% | 3418.03万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.302 -0.99% | 24.04万 | 2673.68万 | 1.2996 | +0.18% | 3474.71万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.315 -0.30% | 266.75万 | 2673.68万 | 1.3171 | -0.16% | 3521.50万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.319 -1.27% | 11.75万 | 2673.68万 | 1.3201 | -0.08% | 3529.53万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.336 -0.22% | 21.71万 | 2673.68万 | 1.3344 | +0.12% | 3567.76万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.339 -1.25% | 13.85万 | 2673.68万 | 1.3331 | +0.44% | 3564.28万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.356 +0.30% | 2.36万 | 2673.68万 | 1.3536 | +0.18% | 3619.09万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.352 0.00% | 5.94万 | 2673.68万 | 1.3511 | +0.07% | 3612.41万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.352 -2.10% | 24.81万 | 2673.68万 | 1.3481 | +0.29% | 3604.39万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.381 -1.78% | 45.70万 | 2673.68万 | 1.3803 | +0.05% | 3690.48万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.406 -0.43% | 1.60万 | 2673.68万 | 1.405 | +0.07% | 3756.52万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.412 -0.14% | 27.57万 | 2673.68万 | 1.4128 | -0.06% | 3777.38万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.414 +1.07% | 27.09万 | 2673.68万 | 1.4131 | +0.06% | 3778.18万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.399 +1.08% | 4.87万 | 2673.68万 | 1.4037 | -0.33% | 3753.04万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.384 -0.36% | 6.05万 | 2673.68万 | 1.3865 | -0.18% | 3707.06万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.389 +0.87% | 5.12万 | 2673.68万 | 1.3922 | -0.23% | 3722.30万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.377 -0.58% | 32.07万 | 2673.68万 | 1.3801 | -0.22% | 3689.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.385 -0.72% | 8.61万 | 2673.68万 | 1.3874 | -0.17% | 3709.46万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.395 -1.06% | 60.68万 | 2673.68万 | 1.3943 | +0.05% | 3727.91万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.410 -0.63% | 5.67万 | 2673.68万 | 1.409 | +0.07% | 3767.22万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.419 +0.35% | 22.75万 | 2673.68万 | 1.4163 | +0.19% | 3786.73万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.414 +0.07% | 64.36万 | 2673.68万 | 1.4134 | +0.04% | 3778.98万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.413 +0.71% | 39.28万 | 2673.68万 | 1.4165 | -0.25% | 3787.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.403 -0.71% | 33.62万 | 2673.68万 | 1.4067 | -0.26% | 3761.07万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.413 +0.36% | 47.99万 | 2673.68万 | 1.4121 | +0.06% | 3775.50万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.408 -1.61% | 42.11万 | 2673.68万 | 1.4098 | -0.13% | 3769.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.431 -0.14% | 43.83万 | 2673.68万 | 1.4301 | +0.06% | 3823.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.433 -0.14% | 41.96万 | 2673.68万 | 1.4368 | -0.26% | 3841.54万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.435 +0.14% | 35.00万 | 2673.68万 | 1.4307 | +0.30% | 3825.23万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.433 +0.70% | 39.24万 | 2673.68万 | 1.4372 | -0.29% | 3842.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.423 +1.07% | 15.61万 | 2673.68万 | 1.4207 | +0.16% | 3798.50万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.408 +0.21% | 49.83万 | 2673.68万 | 1.4093 | -0.09% | 3768.02万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.405 -1.89% | 77.26万 | 2673.68万 | 1.412 | -0.50% | 3775.24万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.432 +0.63% | 70.64万 | 2673.68万 | 1.4305 | +0.10% | 3824.70万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.423 +0.21% | 31.58万 | 2673.68万 | 1.4244 | -0.10% | 3808.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.420 -3.14% | 48.70万 | 2673.68万 | 1.4203 | -0.02% | 3797.43万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.466 0.00% | 16.90万 | 2673.68万 | 1.468 | -0.14% | 3924.96万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.466 +1.38% | 47.22万 | 2673.68万 | 1.4718 | -0.39% | 3935.12万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.446 +0.14% | 33.72万 | 2673.68万 | 1.4468 | -0.06% | 3868.28万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.444 -0.62% | 29.33万 | 2673.68万 | 1.4455 | -0.10% | 3864.80万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.453 +0.55% | 29.47万 | 2673.68万 | 1.455 | -0.14% | 3890.20万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.445 -0.82% | 108.35万 | 2673.68万 | 1.4459 | -0.06% | 3865.87万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.457 +0.69% | 241.95万 | 2673.68万 | 1.4566 | +0.03% | 3894.48万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.447 +0.98% | 181.85万 | 2673.68万 | 1.4528 | -0.40% | 3884.32万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.433 -0.28% | 330.77万 | 2673.68万 | 1.4362 | -0.22% | 3839.94万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.437 +1.48% | 354.58万 | 2673.68万 | 1.4371 | -0.01% | 3842.35万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.416 +1.58% | 262.08万 | 2673.68万 | 1.4156 | +0.03% | 3784.86万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.394 -0.85% | 184.28万 | 2673.68万 | 1.3948 | -0.06% | 3729.25万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.406 +0.64% | 110.74万 | 2673.68万 | 1.4082 | -0.16% | 3765.08万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.397 -1.13% | 187.77万 | 2673.68万 | 1.3911 | +0.42% | 3719.36万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.413 +0.71% | 69.68万 | 2673.68万 | 1.4112 | +0.13% | 3773.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.403 -2.57% | 80.77万 | 2673.68万 | 1.4002 | +0.20% | 3743.69万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.440 +1.41% | 52.75万 | 2673.68万 | 1.4412 | -0.08% | 3853.31万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.420 -2.14% | 36.24万 | 2673.68万 | 1.4213 | -0.09% | 3800.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.451 +0.55% | 42.63万 | 2673.68万 | 1.4481 | +0.20% | 3871.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.443 -0.28% | 276.40万 | 2673.68万 | 1.4465 | -0.24% | 3867.48万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.447 +3.21% | 205.14万 | 2673.68万 | 1.4527 | -0.39% | 3884.06万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.402 +0.21% | 129.00万 | 2673.68万 | 1.4042 | -0.16% | 3754.38万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.399 -2.98% | 56.15万 | 2673.68万 | 1.3916 | +0.53% | 3720.69万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.442 -2.24% | 60.19万 | 2673.68万 | 1.4479 | -0.41% | 3871.22万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.475 -0.61% | 30.82万 | 2673.68万 | 1.4749 | +0.01% | 3943.41万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.484 +2.35% | 123.91万 | 2673.68万 | 1.4824 | +0.11% | 3963.46万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.450 -2.82% | 256.90万 | 2673.68万 | 1.4544 | -0.30% | 3888.60万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.492 -1.13% | 67.86万 | 2673.68万 | 1.4892 | +0.19% | 3981.64万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.509 +2.58% | 62.66万 | 2673.68万 | 1.5145 | -0.36% | 4049.29万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.471 -1.08% | 189.80万 | 2673.68万 | 1.4762 | -0.35% | 3946.89万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.487 -1.33% | 61.24万 | 2673.68万 | 1.4895 | -0.17% | 3982.45万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.507 -0.27% | 45.64万 | 2673.68万 | 1.5073 | -0.02% | 4030.04万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.511 +0.60% | 91.65万 | 2673.68万 | 1.5118 | -0.05% | 4042.07万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.502 -3.03% | 46.57万 | 2673.68万 | 1.5026 | -0.04% | 4017.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.549 +0.13% | 254.52万 | 2673.68万 | 1.549 | 0.00% | 4141.53万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.547 +1.38% | 83.53万 | 2673.68万 | 1.5521 | -0.33% | 4149.82万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.526 +1.26% | 200.08万 | 2673.68万 | 1.5311 | -0.33% | 4093.67万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.507 -2.71% | 74.83万 | 2673.68万 | 1.5116 | -0.30% | 4041.53万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.549 +1.51% | 96.30万 | 2673.68万 | 1.5541 | -0.33% | 4155.17万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.526 +0.07% | 43.39万 | 2673.68万 | 1.5332 | -0.47% | 4099.29万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.525 -2.18% | 108.04万 | 2673.68万 | 1.5214 | +0.24% | 4067.74万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.559 +2.36% | 243.23万 | 2673.68万 | 1.5604 | -0.09% | 4172.01万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.523 +0.46% | 51.53万 | 2673.68万 | 1.5259 | -0.19% | 4079.77万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.516 +0.73% | 122.14万 | 2673.68万 | 1.5217 | -0.37% | 4068.54万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.505 +0.47% | 24.73万 | 2673.68万 | 1.5062 | -0.08% | 4027.10万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.498 +2.39% | 87.28万 | 2673.68万 | 1.5037 | -0.38% | 4020.41万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.463 +0.97% | 41.02万 | 2673.68万 | 1.4651 | -0.14% | 3917.21万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.449 -0.28% | 22.24万 | 2673.68万 | 1.4487 | +0.02% | 3873.36万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.453 -1.02% | 188.99万 | 2673.68万 | 1.4555 | -0.17% | 3891.54万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.468 +1.87% | 28.74万 | 2673.68万 | 1.4711 | -0.21% | 3933.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.441 -2.57% | 51.27万 | 2673.68万 | 1.4414 | -0.03% | 3853.84万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.479 -1.20% | 35.36万 | 2673.68万 | 1.4775 | +0.10% | 3950.36万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.497 -0.73% | 37.39万 | 2673.68万 | 1.5011 | -0.27% | 4013.46万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.508 +0.53% | 168.53万 | 2673.68万 | 1.5082 | -0.01% | 4032.44万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.500 +1.22% | 52.84万 | 2673.68万 | 1.5008 | -0.05% | 4012.66万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.482 -1.13% | 128.17万 | 2673.68万 | 1.4834 | -0.09% | 3966.14万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.499 -0.60% | 31.22万 | 2673.68万 | 1.4981 | +0.06% | 4005.44万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.508 -0.20% | 68.83万 | 2673.68万 | 1.5125 | -0.30% | 4043.94万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.511 -0.85% | 127.21万 | 2673.68万 | 1.5092 | +0.12% | 4035.12万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.524 +0.66% | 119.99万 | 2673.68万 | 1.5237 | +0.02% | 4073.89万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.514 +1.20% | 64.94万 | 2673.68万 | 1.5203 | -0.41% | 4064.80万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.496 +1.15% | 102.75万 | 2673.68万 | 1.4976 | -0.11% | 4004.10万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.479 -1.47% | 82.46万 | 2673.68万 | 1.4767 | +0.16% | 3948.22万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.501 +0.20% | 90.22万 | 2673.68万 | 1.5027 | -0.11% | 4017.74万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.498 +0.54% | 138.73万 | 2673.68万 | 1.5014 | -0.23% | 4014.26万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.490 -0.27% | 44.01万 | 2673.68万 | 1.4935 | -0.23% | 3993.14万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.494 -1.58% | 302.79万 | 2673.68万 | 1.4981 | -0.27% | 4005.44万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.518 -1.68% | 47.93万 | 2673.68万 | 1.516 | +0.13% | 4053.30万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.544 +1.11% | 85.54万 | 2673.68万 | 1.546 | -0.13% | 4133.51万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.527 -0.13% | 49.84万 | 2673.68万 | 1.5283 | -0.09% | 4086.19万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.529 +1.46% | 57.72万 | 2673.68万 | 1.5316 | -0.17% | 4095.01万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.507 +0.13% | 44.03万 | 2673.68万 | 1.507 | 0.00% | 4029.24万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.505 +0.13% | 834.09万 | 2673.68万 | 1.5132 | -0.54% | 4045.81万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.503 +2.11% | 38.73万 | 2673.68万 | 1.5028 | +0.01% | 4018.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.472 -0.27% | 36.68万 | 2673.68万 | 1.4764 | -0.30% | 3947.42万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.476 +1.37% | 60.31万 | 2673.68万 | 1.4768 | -0.05% | 3948.49万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.456 -0.89% | 91.33万 | 2673.68万 | 1.4587 | -0.19% | 3900.10万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.469 +0.27% | 50.90万 | 2673.68万 | 1.4662 | +0.19% | 3920.15万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.465 -0.20% | 37.53万 | 2673.68万 | 1.4634 | +0.11% | 3912.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.468 -0.47% | 9.45万 | 2673.68万 | 1.4692 | -0.08% | 3928.17万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.475 +0.68% | 41.87万 | 2673.68万 | 1.4759 | -0.06% | 3946.08万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.465 +0.34% | 28.03万 | 2673.68万 | 1.4632 | +0.12% | 3912.13万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.460 +0.69% | 53.51万 | 2673.68万 | 1.4618 | -0.12% | 3908.39万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.450 -0.21% | 48.26万 | 2673.68万 | 1.452 | -0.14% | 3882.18万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.453 +1.40% | 23.48万 | 2673.68万 | 1.4521 | +0.06% | 3882.45万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.433 -0.21% | 73.84万 | 2673.68万 | 1.4345 | -0.10% | 3835.39万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.436 +1.27% | 186.14万 | 2673.68万 | 1.4402 | -0.29% | 3850.63万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.418 -0.21% | 105.36万 | 2673.68万 | 1.4221 | -0.29% | 3802.24万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.421 +1.36% | 54.73万 | 2673.68万 | 1.4203 | +0.05% | 3797.43万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.402 -0.50% | 89.87万 | 2673.68万 | 1.4018 | +0.01% | 3747.96万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.409 +3.68% | 81.21万 | 2673.68万 | 1.4103 | -0.09% | 3770.69万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.359 +0.07% | 160.87万 | 2673.68万 | 1.3587 | +0.02% | 3632.73万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.358 -0.59% | 7.11万 | 2673.68万 | 1.3571 | +0.07% | 3628.45万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.366 -1.51% | 131.62万 | 2673.68万 | 1.3688 | -0.20% | 3659.73万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.387 +1.61% | 11.48万 | 2673.68万 | 1.3861 | +0.06% | 3705.99万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.365 -1.02% | 22.36万 | 2673.68万 | 1.3634 | +0.12% | 3645.30万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.379 0.00% | 85.18万 | 2673.68万 | 1.3792 | -0.01% | 3687.54万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.379 +0.66% | 39.32万 | 2673.68万 | 1.3807 | -0.12% | 3691.55万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.370 -1.23% | 1.90万 | 2673.68万 | 1.3706 | -0.04% | 3664.55万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.387 +1.61% | 7.12万 | 2673.68万 | 1.3896 | -0.19% | 3715.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.365 +1.26% | 17.63万 | 2673.68万 | 1.3678 | -0.20% | 3657.06万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.348 -3.44% | 259.61万 | 2673.68万 | 1.348 | 0.00% | 3604.12万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.396 -0.78% | 12.17万 | 2673.68万 | 1.3956 | +0.03% | 3731.39万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.407 -1.19% | 5.90万 | 2673.68万 | 1.4048 | +0.16% | 3755.99万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.424 -0.07% | 2.81万 | 2673.68万 | 1.4318 | -0.54% | 3828.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.425 -0.70% | 72.03万 | 2673.68万 | 1.4232 | +0.13% | 3805.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.435 -0.42% | 83.82万 | 2673.68万 | 1.4389 | -0.27% | 3847.16万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.441 -0.76% | 28.72万 | 2673.68万 | 1.4409 | +0.01% | 3852.51万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.452 -0.14% | 41.70万 | 2673.68万 | 1.4507 | +0.09% | 3878.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.454 +0.28% | 118.42万 | 2673.68万 | 1.4567 | -0.19% | 3894.75万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.450 +1.05% | 55.18万 | 2673.68万 | 1.4506 | -0.04% | 3878.44万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 申赎异动 | 1.435 -0.55% | 124.33万 | 2673.68万 | 1.4316 | +0.24% | 3827.64万 | -400.00万 | -572.64万 | -13.01% |
2026-03-06 | 1.443 +0.49% | 43.68万 | 3073.68万 | 1.4453 | -0.16% | 4442.39万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.436 +0.84% | 172.62万 | 3073.68万 | 1.4401 | -0.28% | 4426.41万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.424 -0.56% | 313.71万 | 3073.68万 | 1.4275 | -0.25% | 4387.68万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.432 -2.72% | 644.84万 | 3073.68万 | 1.4407 | -0.60% | 4428.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.472 +0.14% | 163.27万 | 3073.68万 | 1.4747 | -0.18% | 4532.76万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.470 +0.20% | 169.34万 | 3073.68万 | 1.4706 | -0.04% | 4520.15万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 申赎异动 | 1.467 -0.20% | 344.03万 | 3073.68万 | 1.4695 | -0.17% | 4516.77万 | -400.00万 | -587.80万 | -11.52% |
2026-02-25 申赎异动 | 1.470 +0.62% | 528.39万 | 3473.68万 | 1.4704 | -0.03% | 5107.70万 | +800.00万 | +1176.32万 | +29.92% |
2026-02-24 | 1.461 +1.18% | 85.67万 | 2673.68万 | 1.4576 | +0.23% | 3897.16万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.444 -1.23% | 319.13万 | 2673.68万 | 1.4432 | +0.06% | 3858.66万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.462 +0.34% | 27.72万 | 2673.68万 | 1.4619 | +0.01% | 3908.65万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.457 -0.07% | 77.35万 | 2673.68万 | 1.4558 | +0.08% | 3892.34万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.458 +0.21% | 42.58万 | 2673.68万 | 1.4571 | +0.06% | 3895.82万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.455 +1.68% | 54.25万 | 2673.68万 | 1.4564 | -0.10% | 3893.95万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.431 -0.28% | 171.05万 | 2673.68万 | 1.4323 | -0.09% | 3829.51万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.435 -1.17% | 159.54万 | 2673.68万 | 1.4377 | -0.19% | 3843.95万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.452 +0.83% | 19.38万 | 2673.68万 | 1.4512 | +0.06% | 3880.04万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.440 +2.06% | 162.34万 | 2673.68万 | 1.4425 | -0.17% | 3856.78万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.411 -3.22% | 369.93万 | 2673.68万 | 1.4185 | -0.53% | 3792.62万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.458 -0.95% | 61.53万 | 2673.68万 | 1.4567 | +0.09% | 3894.75万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.472 +0.20% | 118.85万 | 2673.68万 | 1.4741 | -0.14% | 3941.27万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.469 +0.34% | 40.94万 | 2673.68万 | 1.4707 | -0.12% | 3932.18万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.464 0.00% | 55.36万 | 2673.68万 | 1.4657 | -0.12% | 3918.81万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.464 +0.14% | 49.77万 | 2673.68万 | 1.4635 | +0.03% | 3912.93万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.462 +0.27% | 134.05万 | 2673.68万 | 1.4668 | -0.33% | 3921.75万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.458 +0.28% | 22.54万 | 2673.68万 | 1.4611 | -0.21% | 3906.51万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.454 -0.14% | 199.84万 | 2673.68万 | 1.4585 | -0.31% | 3899.56万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.456 -0.21% | 159.18万 | 2673.68万 | 1.4531 | +0.20% | 3885.12万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.459 +0.62% | 151.47万 | 2673.68万 | 1.4584 | +0.04% | 3899.30万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.450 -0.34% | 122.58万 | 2673.68万 | 1.4554 | -0.37% | 3891.27万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.455 0.00% | 116.50万 | 2673.68万 | 1.4582 | -0.22% | 3898.76万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.455 +0.07% | 329.72万 | 2673.68万 | 1.456 | -0.07% | 3892.88万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.454 -0.62% | 81.18万 | 2673.68万 | 1.4558 | -0.12% | 3892.34万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.463 +0.90% | 88.70万 | 2673.68万 | 1.4672 | -0.29% | 3922.82万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.450 +0.83% | 88.90万 | 2673.68万 | 1.4514 | -0.10% | 3880.58万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.438 -0.07% | 37.34万 | 2673.68万 | 1.439 | -0.07% | 3847.43万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.439 -0.35% | 45.57万 | 2673.68万 | 1.4466 | -0.53% | 3867.75万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.444 +1.91% | 54.93万 | 2673.68万 | 1.4462 | -0.15% | 3866.68万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.417 +1.50% | 66.03万 | 2673.68万 | 1.4228 | -0.41% | 3804.11万 | 0.00 | 0.00元 | 0.00% |