返回跟踪指数
159804.SZ上市交易
国寿安保国证创业板中盘精选88ETF
国寿安保国证创业板中盘精选88交易型开放式指数证券投资基金
管理人
国寿安保基金
跟踪指数
国证创精选88（399291）
上市日期
2020-03-31
基金类型
纯境内
2026 年数据概览
最新收盘
1.450
2026-10-28 · +2.47%
最新净资产
2455.69万
单位净值 1.4531
年度累计净申赎
-1.28亿
基于 196 个交易日记录
大额申赎日
11 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 | 1.450 +2.47% | 30.68万 | 1689.97万 | 1.4531 | -0.21% | 2455.69万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.415 -4.13% | 114.17万 | 1689.97万 | 1.4151 | -0.01% | 2391.47万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.476 -1.86% | 22.72万 | 1689.97万 | 1.4755 | +0.03% | 2493.55万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.504 +3.23% | 148.66万 | 1689.97万 | 1.5047 | -0.05% | 2542.89万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.457 -2.15% | 37.77万 | 1689.97万 | 1.4495 | +0.52% | 2449.61万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.489 +0.34% | 59.83万 | 1689.97万 | 1.4896 | -0.04% | 2517.38万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.484 +1.57% | 37.45万 | 1689.97万 | 1.485 | -0.07% | 2509.60万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.461 +1.39% | 16.14万 | 1689.97万 | 1.4615 | -0.03% | 2469.89万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.441 -0.48% | 15.69万 | 1689.97万 | 1.4515 | -0.72% | 2452.99万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.448 -2.69% | 2.32万 | 1689.97万 | 1.4498 | -0.12% | 2450.12万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.488 -2.11% | 33.49万 | 1689.97万 | 1.4925 | -0.30% | 2522.28万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 申赎异动 | 1.520 +0.33% | 2.68万 | 1689.97万 | 1.5176 | +0.16% | 2564.69万 | +100.00万 | +151.76万 | +6.29% |
2026-10-12 | 1.515 -1.24% | 1.68万 | 1589.97万 | 1.5177 | -0.18% | 2413.09万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.534 +1.19% | 4.35万 | 1589.97万 | 1.5362 | -0.14% | 2442.51万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.516 -3.19% | 4.94万 | 1589.97万 | 1.5192 | -0.21% | 2415.48万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.566 -0.38% | 7.07万 | 1589.97万 | 1.5639 | +0.13% | 2486.55万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.572 +0.77% | 1.45万 | 1589.97万 | 1.569 | +0.19% | 2494.66万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.560 -3.23% | 11.45万 | 1589.97万 | 1.5607 | -0.04% | 2481.46万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.612 -2.36% | 5.43万 | 1589.97万 | 1.6147 | -0.17% | 2567.32万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.651 +0.06% | 3.45万 | 1589.97万 | 1.6494 | +0.10% | 2622.49万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.650 +0.24% | 25.08万 | 1589.97万 | 1.6535 | -0.21% | 2629.01万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.646 +1.73% | 23.53万 | 1589.97万 | 1.6472 | -0.07% | 2618.99万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.618 +1.51% | 5.75万 | 1589.97万 | 1.6271 | -0.56% | 2587.04万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.594 0.00% | 9269.30元 | 1589.97万 | 1.5973 | -0.21% | 2539.66万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.594 +1.40% | 28.79万 | 1589.97万 | 1.5994 | -0.34% | 2542.99万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.572 -0.13% | 2.94万 | 1589.97万 | 1.5726 | -0.04% | 2500.38万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.574 +0.77% | 17.88万 | 1589.97万 | 1.5773 | -0.21% | 2507.86万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.562 -2.38% | 6.58万 | 1589.97万 | 1.5672 | -0.33% | 2491.80万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.600 -1.24% | 1.12万 | 1589.97万 | 1.6006 | -0.04% | 2544.90万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.620 -1.16% | 1.17万 | 1589.97万 | 1.6233 | -0.20% | 2580.99万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.639 0.00% | 3.85万 | 1589.97万 | 1.6316 | +0.45% | 2594.19万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.639 +2.12% | 15.81万 | 1589.97万 | 1.6379 | +0.07% | 2604.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.605 -0.31% | 3.37万 | 1589.97万 | 1.6039 | +0.07% | 2550.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.610 -0.25% | 17.40万 | 1589.97万 | 1.6126 | -0.16% | 2563.98万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.614 -1.88% | 8.29万 | 1589.97万 | 1.6141 | -0.01% | 2566.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.645 -0.72% | 3.25万 | 1589.97万 | 1.6441 | +0.05% | 2614.07万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.657 +1.16% | 2.97万 | 1589.97万 | 1.656 | +0.06% | 2632.99万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.638 -0.79% | 12.33万 | 1589.97万 | 1.6324 | +0.34% | 2595.46万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.651 +2.29% | 11.58万 | 1589.97万 | 1.6515 | -0.03% | 2625.83万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.614 +0.25% | 6.40万 | 1589.97万 | 1.6141 | -0.01% | 2566.37万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.610 +2.16% | 27.64万 | 1589.97万 | 1.6095 | +0.03% | 2559.05万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.576 -3.25% | 11.50万 | 1589.97万 | 1.5916 | -0.98% | 2530.59万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.629 +0.31% | 20.37万 | 1589.97万 | 1.6247 | +0.26% | 2583.22万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.624 +1.31% | 23.83万 | 1589.97万 | 1.6307 | -0.41% | 2592.76万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.603 -5.26% | 17.81万 | 1589.97万 | 1.5979 | +0.32% | 2540.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.692 -1.51% | 15.22万 | 1589.97万 | 1.7031 | -0.65% | 2707.87万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.718 +1.84% | 9.82万 | 1589.97万 | 1.720 | -0.12% | 2734.74万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.687 +1.38% | 42.92万 | 1589.97万 | 1.6778 | +0.55% | 2667.65万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.664 -1.01% | 13.15万 | 1589.97万 | 1.6662 | -0.13% | 2649.20万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.681 +0.72% | 6.42万 | 1589.97万 | 1.6841 | -0.18% | 2677.66万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.669 -0.83% | 34.03万 | 1589.97万 | 1.6723 | -0.20% | 2658.90万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.683 +0.18% | 12.97万 | 1589.97万 | 1.6824 | +0.04% | 2674.96万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.680 +1.82% | 12.85万 | 1589.97万 | 1.6827 | -0.16% | 2675.44万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.650 -0.30% | 18.38万 | 1589.97万 | 1.6507 | -0.04% | 2624.56万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 申赎异动 | 1.655 +2.29% | 43.36万 | 1589.97万 | 1.658 | -0.18% | 2636.17万 | -800.00万 | -1326.40万 | -33.47% |
2026-08-04 | 1.618 +3.39% | 26.13万 | 2389.97万 | 1.6174 | +0.04% | 3865.53万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.565 -0.57% | 29.54万 | 2389.97万 | 1.5703 | -0.34% | 3752.97万 | -100.00万 | -157.03万 | -4.02% |
2026-07-31 | 1.574 +0.64% | 68.62万 | 2489.97万 | 1.5684 | +0.36% | 3905.27万 | +100.00万 | +156.84万 | +4.18% |
2026-07-30 | 1.564 +2.02% | 29.07万 | 2389.97万 | 1.505 | +3.92% | 3596.90万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.533 +1.66% | 6.80万 | 2389.97万 | 1.5376 | -0.30% | 3674.81万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.508 -2.71% | 16.46万 | 2389.97万 | 1.5135 | -0.36% | 3617.22万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.550 +3.40% | 26.45万 | 2389.97万 | 1.5526 | -0.17% | 3710.66万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.499 -3.23% | 22.27万 | 2389.97万 | 1.4982 | +0.05% | 3580.65万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.549 -0.51% | 55.40万 | 2389.97万 | 1.553 | -0.26% | 3711.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.557 -1.58% | 49.04万 | 2389.97万 | 1.5544 | +0.17% | 3714.97万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.582 +5.47% | 74.53万 | 2389.97万 | 1.5831 | -0.07% | 3783.56万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.500 -2.22% | 41.83万 | 2389.97万 | 1.513 | -0.86% | 3616.02万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.534 -6.75% | 33.17万 | 2389.97万 | 1.5446 | -0.69% | 3691.54万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.645 -1.67% | 17.60万 | 2389.97万 | 1.6542 | -0.56% | 3953.48万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.673 -0.71% | 29.22万 | 2389.97万 | 1.6774 | -0.26% | 4008.93万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.685 +0.72% | 20.72万 | 2389.97万 | 1.6909 | -0.35% | 4041.20万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.673 -5.43% | 23.12万 | 2389.97万 | 1.6754 | -0.14% | 4004.15万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.769 -0.45% | 28.12万 | 2389.97万 | 1.7709 | -0.11% | 4232.39万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.777 +2.01% | 28.92万 | 2389.97万 | 1.7825 | -0.31% | 4260.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.742 -1.75% | 30.42万 | 2389.97万 | 1.7367 | +0.31% | 4150.66万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.773 -2.53% | 12.14万 | 2389.97万 | 1.776 | -0.17% | 4244.58万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.819 -2.99% | 41.65万 | 2389.97万 | 1.822 | -0.16% | 4354.52万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.875 +1.19% | 16.69万 | 2389.97万 | 1.8758 | -0.04% | 4483.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.853 -2.98% | 25.95万 | 2389.97万 | 1.8566 | -0.19% | 4437.21万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.910 +1.60% | 35.18万 | 2389.97万 | 1.9094 | +0.03% | 4563.40万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.880 +2.85% | 12.48万 | 2389.97万 | 1.8807 | -0.04% | 4494.81万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.828 +0.88% | 37.69万 | 2389.97万 | 1.819 | +0.49% | 4347.35万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.812 -2.11% | 31.67万 | 2389.97万 | 1.8123 | -0.02% | 4331.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.851 -0.38% | 21.90万 | 2389.97万 | 1.8566 | -0.30% | 4437.21万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.858 -0.11% | 47.21万 | 2389.97万 | 1.8626 | -0.25% | 4451.55万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.860 -2.52% | 53.97万 | 2389.97万 | 1.862 | -0.11% | 4450.12万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.908 +0.21% | 59.27万 | 2389.97万 | 1.914 | -0.31% | 4574.40万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.904 +1.49% | 34.76万 | 2389.97万 | 1.9029 | +0.06% | 4547.87万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.876 +1.19% | 69.74万 | 2389.97万 | 1.8787 | -0.14% | 4490.03万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.854 +0.22% | 135.89万 | 2389.97万 | 1.8618 | -0.42% | 4449.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.850 +6.38% | 130.73万 | 2389.97万 | 1.838 | +0.65% | 4392.76万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.739 +0.58% | 39.39万 | 2389.97万 | 1.7553 | -0.93% | 4195.11万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.729 -0.17% | 81.51万 | 2389.97万 | 1.7404 | -0.66% | 4159.50万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.732 -1.76% | 16.96万 | 2389.97万 | 1.7364 | -0.25% | 4149.94万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.763 +5.00% | 15.38万 | 2389.97万 | 1.7661 | -0.18% | 4220.92万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.679 -3.40% | 15.18万 | 2389.97万 | 1.6819 | -0.17% | 4019.69万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.738 -0.52% | 9.65万 | 2389.97万 | 1.745 | -0.40% | 4170.49万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.747 -0.40% | 4.63万 | 2389.97万 | 1.7538 | -0.39% | 4191.53万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.754 +0.46% | 51.49万 | 2389.97万 | 1.7563 | -0.13% | 4197.50万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.746 +0.98% | 68.45万 | 2389.97万 | 1.7503 | -0.25% | 4183.16万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.729 0.00% | 24.01万 | 2389.97万 | 1.7275 | +0.09% | 4128.67万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.729 -3.89% | 38.49万 | 2389.97万 | 1.7399 | -0.63% | 4158.30万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 申赎异动 | 1.799 +0.84% | 64.35万 | 2389.97万 | 1.8047 | -0.32% | 4313.17万 | -200.00万 | -360.94万 | -7.72% |
2026-05-27 | 1.784 -0.83% | 19.65万 | 2589.97万 | 1.7715 | +0.71% | 4588.13万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.799 -0.99% | 16.64万 | 2589.97万 | 1.8007 | -0.09% | 4663.75万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.817 +1.62% | 31.02万 | 2589.97万 | 1.8298 | -0.70% | 4739.12万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.788 -1.65% | 20.30万 | 2589.97万 | 1.7898 | -0.10% | 4635.52万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.818 +0.94% | 7.39万 | 2589.97万 | 1.7316 | +4.99% | 4484.79万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.801 +0.33% | 40.78万 | 2589.97万 | 1.8031 | -0.12% | 4669.97万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.795 +1.30% | 32.65万 | 2589.97万 | 1.7967 | -0.09% | 4653.39万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.772 +1.08% | 11.75万 | 2589.97万 | 1.7763 | -0.24% | 4600.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.753 -1.85% | 5.55万 | 2589.97万 | 1.7633 | -0.58% | 4566.89万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.786 -1.92% | 12.74万 | 2589.97万 | 1.771 | +0.85% | 4586.83万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.821 +1.79% | 16.02万 | 2589.97万 | 1.8196 | +0.08% | 4712.71万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.789 0.00% | 27.49万 | 2589.97万 | 1.7913 | -0.13% | 4639.41万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 申赎异动 | 1.789 +1.88% | 7.77万 | 2589.97万 | 1.795 | -0.33% | 4648.99万 | -600.00万 | -1077.00万 | -18.81% |
2026-05-08 申赎异动 | 1.756 -0.96% | 14.61万 | 3189.97万 | 1.7603 | -0.24% | 5615.30万 | -600.00万 | -1056.18万 | -15.83% |
2026-05-07 申赎异动 | 1.773 +1.26% | 19.72万 | 3789.97万 | 1.7752 | -0.12% | 6727.95万 | -700.00万 | -1242.64万 | -15.59% |
2026-05-06 | 1.751 +3.18% | 60.63万 | 4489.97万 | 1.7504 | +0.03% | 7859.24万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.697 +1.01% | 31.19万 | 4489.97万 | 1.6951 | +0.11% | 7610.94万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.680 +2.56% | 35.46万 | 4489.97万 | 1.6781 | +0.11% | 7534.61万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.638 -1.33% | 11.48万 | 4489.97万 | 1.642 | -0.24% | 7372.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.660 +1.84% | 10.63万 | 4489.97万 | 1.6579 | +0.13% | 7443.92万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.630 -0.37% | 5.65万 | 4489.97万 | 1.6312 | -0.07% | 7324.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.636 -2.04% | 10.24万 | 4489.97万 | 1.6394 | -0.21% | 7360.85万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.670 +1.33% | 15.97万 | 4489.97万 | 1.6757 | -0.34% | 7523.84万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.648 -0.18% | 4.83万 | 4489.97万 | 1.653 | -0.30% | 7421.92万 | -100.00万 | -165.30万 | -2.18% |
2026-04-20 | 1.651 +0.86% | 33.29万 | 4589.97万 | 1.6532 | -0.13% | 7588.13万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.637 +1.24% | 19.20万 | 4589.97万 | 1.641 | -0.24% | 7532.14万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.617 +2.21% | 6.16万 | 4589.97万 | 1.6163 | +0.04% | 7418.76万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.582 -1.68% | 12.26万 | 4589.97万 | 1.5861 | -0.26% | 7280.15万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.609 +2.03% | 8.60万 | 4589.97万 | 1.6094 | -0.02% | 7387.09万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.577 +0.64% | 9.45万 | 4589.97万 | 1.578 | -0.06% | 7242.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.567 +1.89% | 20.93万 | 4589.97万 | 1.5641 | +0.19% | 7179.17万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.538 -0.13% | 23.64万 | 4589.97万 | 1.5415 | -0.23% | 7075.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.540 +4.62% | 13.26万 | 4589.97万 | 1.5401 | -0.01% | 7069.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.472 +0.55% | 4.70万 | 4589.97万 | 1.4751 | -0.21% | 6770.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.464 0.00% | 1.08万 | 4589.97万 | 1.4535 | +0.72% | 6671.52万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.464 -1.81% | 16.31万 | 4589.97万 | 1.466 | -0.14% | 6728.89万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.491 +1.77% | 11.08万 | 4589.97万 | 1.492 | -0.07% | 6848.23万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.465 -1.88% | 8.00万 | 4589.97万 | 1.4632 | +0.12% | 6716.04万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.493 0.00% | 9.63万 | 4589.97万 | 1.4962 | -0.21% | 6867.51万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.493 +2.68% | 14.18万 | 4589.97万 | 1.4906 | +0.16% | 6841.81万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.454 -2.28% | 14.50万 | 4589.97万 | 1.4543 | -0.02% | 6675.19万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.488 +1.29% | 18.41万 | 4589.97万 | 1.4844 | +0.24% | 6813.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.469 +3.67% | 165.93万 | 4589.97万 | 1.4619 | +0.49% | 6710.07万 | -100.00万 | -146.19万 | -2.13% |
2026-03-23 | 1.417 -5.41% | 25.95万 | 4689.97万 | 1.4299 | -0.90% | 6706.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.498 -1.32% | 50.65万 | 4689.97万 | 1.5041 | -0.41% | 7054.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.518 -2.75% | 19.63万 | 4689.97万 | 1.5274 | -0.62% | 7163.46万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.561 +1.10% | 17.64万 | 4689.97万 | 1.5651 | -0.26% | 7340.27万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.544 -2.53% | 14.17万 | 4689.97万 | 1.5465 | -0.16% | 7253.03万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.584 +0.13% | 39.02万 | 4689.97万 | 1.5902 | -0.39% | 7457.99万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.582 -1.13% | 39.44万 | 4689.97万 | 1.5867 | -0.30% | 7441.57万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.600 -0.25% | 31.44万 | 4689.97万 | 1.6068 | -0.42% | 7535.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.604 0.00% | 7.76万 | 4689.97万 | 1.6056 | -0.10% | 7530.21万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.604 +2.89% | 40.36万 | 4689.97万 | 1.6041 | -0.01% | 7523.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.559 -0.76% | 83.16万 | 4689.97万 | 1.5658 | -0.43% | 7343.55万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.571 +1.03% | 163.46万 | 4689.97万 | 1.5705 | +0.03% | 7365.59万 | +100.00万 | +157.05万 | +2.18% |
2026-03-05 | 1.555 +0.65% | 18.96万 | 4589.97万 | 1.5608 | -0.37% | 7164.02万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.545 -0.83% | 21.89万 | 4589.97万 | 1.547 | -0.13% | 7100.68万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.558 -4.88% | 33.33万 | 4589.97万 | 1.5602 | -0.14% | 7161.27万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.638 -1.86% | 29.85万 | 4589.97万 | 1.6389 | -0.05% | 7522.50万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.669 +0.48% | 13.53万 | 4589.97万 | 1.6681 | +0.05% | 7656.52万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.661 +0.85% | 46.35万 | 4589.97万 | 1.6598 | +0.07% | 7618.43万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.647 +2.23% | 19.32万 | 4589.97万 | 1.646 | +0.06% | 7555.09万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 申赎异动 | 1.611 +0.37% | 21.42万 | 4589.97万 | 1.6096 | +0.09% | 7388.01万 | -900.00万 | -1448.64万 | -16.39% |
2026-02-13 申赎异动 | 1.605 -1.23% | 14.62万 | 5489.97万 | 1.599 | +0.38% | 8778.46万 | -900.00万 | -1439.10万 | -14.08% |
2026-02-12 申赎异动 | 1.625 +1.37% | 18.04万 | 6389.97万 | 1.6248 | +0.01% | 1.04亿 | -900.00万 | -1462.32万 | -12.35% |
2026-02-11 申赎异动 | 1.603 -0.43% | 12.62万 | 7289.97万 | 1.6032 | -0.01% | 1.17亿 | -1000.00万 | -1603.20万 | -12.06% |
2026-02-10 申赎异动 | 1.610 +0.94% | 22.09万 | 8289.97万 | 1.6094 | +0.04% | 1.33亿 | -1000.00万 | -1609.40万 | -10.76% |
2026-02-09 | 1.595 +3.30% | 14.25万 | 9289.97万 | 1.5961 | -0.07% | 1.48亿 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.544 -0.13% | 30.07万 | 9289.97万 | 1.5421 | +0.12% | 1.43亿 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.546 -1.90% | 21.44万 | 9289.97万 | 1.5493 | -0.21% | 1.44亿 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.576 -0.82% | 72.56万 | 9289.97万 | 1.5778 | -0.11% | 1.47亿 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.589 +4.61% | 70.37万 | 9289.97万 | 1.5813 | +0.49% | 1.47亿 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.519 -3.31% | 120.14万 | 9289.97万 | 1.5279 | -0.58% | 1.42亿 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.571 -1.13% | 41.16万 | 9289.97万 | 1.571 | 0.00% | 1.46亿 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.589 -1.61% | 11.51万 | 9289.97万 | 1.5882 | +0.05% | 1.48亿 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.615 -0.31% | 17.84万 | 9289.97万 | 1.6104 | +0.29% | 1.50亿 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.620 -0.18% | 37.21万 | 9289.97万 | 1.6261 | -0.38% | 1.51亿 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.623 -2.35% | 40.43万 | 9289.97万 | 1.6219 | +0.07% | 1.51亿 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.662 +2.72% | 38.23万 | 9289.97万 | 1.6631 | -0.07% | 1.55亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.618 +0.25% | 12.18万 | 9289.97万 | 1.6274 | -0.58% | 1.51亿 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.614 +0.56% | 27.49万 | 9289.97万 | 1.6184 | -0.27% | 1.50亿 | -100.00万 | -161.84万 | -1.06% |
2026-01-20 | 1.605 -2.25% | 68.54万 | 9389.97万 | 1.6055 | -0.03% | 1.51亿 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.642 -0.12% | 40.27万 | 9389.97万 | 1.638 | +0.24% | 1.54亿 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.644 -0.96% | 40.58万 | 9389.97万 | 1.6433 | +0.04% | 1.54亿 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.660 -0.36% | 48.23万 | 9389.97万 | 1.6585 | +0.09% | 1.56亿 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.666 +2.15% | 171.06万 | 9389.97万 | 1.6692 | -0.19% | 1.57亿 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.631 -2.10% | 178.43万 | 9389.97万 | 1.6349 | -0.24% | 1.54亿 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.666 +4.45% | 118.27万 | 9389.97万 | 1.6671 | -0.07% | 1.57亿 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.595 +3.24% | 76.24万 | 9389.97万 | 1.5969 | -0.12% | 1.50亿 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.545 +1.05% | 63.78万 | 9389.97万 | 1.5526 | -0.49% | 1.46亿 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.529 -0.65% | 24.52万 | 9389.97万 | 1.541 | -0.78% | 1.45亿 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.539 +1.79% | 28.84万 | 9389.97万 | 1.5413 | -0.15% | 1.45亿 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.512 +2.44% | 44.11万 | 9389.97万 | 1.5191 | -0.47% | 1.43亿 | 0.00 | 0.00元 | 0.00% |