返回跟踪指数
159807.SZ上市交易
易方达中证科技50ETF
易方达中证科技50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
中证科技50（931380）
上市日期
2020-03-30
基金类型
纯境内
2026 年数据概览
最新收盘
0.749
2026-10-28 · +2.46%
最新净资产
7.22亿
单位净值 0.7513
年度累计净申赎
-2.14亿
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 | 0.749 +2.46% | 2207.22万 | 9.61亿 | 0.7513 | -0.31% | 7.22亿 | -300.00万 | -225.39万 | -0.31% |
2026-10-27 | 0.731 -2.79% | 1776.23万 | 9.64亿 | 0.7319 | -0.12% | 7.06亿 | -100.00万 | -73.19万 | -0.10% |
2026-10-26 | 0.752 -2.46% | 2153.41万 | 9.65亿 | 0.7562 | -0.56% | 7.30亿 | -100.00万 | -75.62万 | -0.10% |
2026-10-23 | 0.771 +3.77% | 3670.42万 | 9.66亿 | 0.769 | +0.26% | 7.43亿 | +700.00万 | +538.30万 | +0.73% |
2026-10-22 | 0.743 -2.88% | 2325.17万 | 9.59亿 | 0.7443 | -0.17% | 7.14亿 | -200.00万 | -148.86万 | -0.21% |
2026-10-21 | 0.765 -0.26% | 2091.24万 | 9.61亿 | 0.7653 | -0.04% | 7.35亿 | +100.00万 | +76.53万 | +0.10% |
2026-10-20 | 0.767 +0.13% | 2480.98万 | 9.60亿 | 0.7693 | -0.30% | 7.39亿 | +400.00万 | +307.72万 | +0.42% |
2026-10-19 | 0.766 -1.03% | 2970.56万 | 9.56亿 | 0.7682 | -0.29% | 7.34亿 | +400.00万 | +307.28万 | +0.42% |
2026-10-16 | 0.774 -0.64% | 2685.30万 | 9.52亿 | 0.7769 | -0.37% | 7.40亿 | -100.00万 | -77.69万 | -0.10% |
2026-10-15 | 0.779 -1.14% | 3779.95万 | 9.53亿 | 0.7777 | +0.17% | 7.41亿 | -800.00万 | -622.16万 | -0.83% |
2026-10-14 | 0.788 -2.60% | 2552.22万 | 9.61亿 | 0.7875 | +0.06% | 7.57亿 | -400.00万 | -315.00万 | -0.41% |
2026-10-13 | 0.809 -0.25% | 4285.20万 | 9.65亿 | 0.8094 | -0.05% | 7.81亿 | -1200.00万 | -971.28万 | -1.23% |
2026-10-12 | 0.811 -1.94% | 2093.73万 | 9.77亿 | 0.8116 | -0.07% | 7.93亿 | -100.00万 | -81.16万 | -0.10% |
2026-10-09 | 0.827 -0.12% | 2588.23万 | 9.78亿 | 0.8268 | +0.02% | 8.09亿 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.828 -2.82% | 2915.77万 | 9.78亿 | 0.8291 | -0.13% | 8.11亿 | +300.00万 | +248.73万 | +0.31% |
2026-09-30 | 0.852 -1.05% | 2752.22万 | 9.75亿 | 0.8521 | -0.01% | 8.31亿 | +1000.00万 | +852.10万 | +1.04% |
2026-09-29 | 0.861 +0.47% | 2915.54万 | 9.65亿 | 0.8617 | -0.08% | 8.32亿 | -300.00万 | -258.51万 | -0.31% |
2026-09-28 | 0.857 -3.38% | 5317.83万 | 9.68亿 | 0.8562 | +0.09% | 8.29亿 | +3300.00万 | +2825.46万 | +3.53% |
2026-09-24 | 0.887 -2.21% | 2818.45万 | 9.35亿 | 0.8859 | +0.12% | 8.28亿 | -100.00万 | -88.59万 | -0.11% |
2026-09-23 | 0.907 -0.55% | 2037.71万 | 9.36亿 | 0.9075 | -0.06% | 8.49亿 | -200.00万 | -181.50万 | -0.21% |
2026-09-22 | 0.912 +0.89% | 4181.08万 | 9.38亿 | 0.911 | +0.11% | 8.55亿 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.904 +0.56% | 2765.84万 | 9.38亿 | 0.906 | -0.22% | 8.50亿 | -200.00万 | -181.20万 | -0.21% |
2026-09-18 | 0.899 +1.93% | 3990.79万 | 9.40亿 | 0.8992 | -0.02% | 8.45亿 | -500.00万 | -449.60万 | -0.53% |
2026-09-17 | 0.882 -0.79% | 2890.75万 | 9.45亿 | 0.8821 | -0.01% | 8.34亿 | -100.00万 | -88.21万 | -0.11% |
2026-09-16 | 0.889 +2.42% | 4173.35万 | 9.46亿 | 0.8882 | +0.09% | 8.40亿 | +100.00万 | +88.82万 | +0.11% |
2026-09-15 | 0.868 +0.12% | 3896.45万 | 9.45亿 | 0.8684 | -0.05% | 8.21亿 | +300.00万 | +260.52万 | +0.32% |
2026-09-14 | 0.867 -0.80% | 2527.37万 | 9.42亿 | 0.8672 | -0.02% | 8.17亿 | +200.00万 | +173.44万 | +0.21% |
2026-09-11 | 0.874 -1.02% | 3648.39万 | 9.40亿 | 0.8759 | -0.22% | 8.23亿 | +1100.00万 | +963.49万 | +1.18% |
2026-09-10 | 0.883 -0.45% | 2593.56万 | 9.29亿 | 0.8831 | -0.01% | 8.20亿 | +100.00万 | +88.31万 | +0.11% |
2026-09-09 | 0.887 -0.34% | 2886.71万 | 9.28亿 | 0.8884 | -0.16% | 8.24亿 | -400.00万 | -355.36万 | -0.43% |
2026-09-08 | 0.890 -1.33% | 4053.70万 | 9.32亿 | 0.8891 | +0.10% | 8.29亿 | +1000.00万 | +889.10万 | +1.08% |
2026-09-07 | 0.902 +2.04% | 3422.25万 | 9.22亿 | 0.902 | 0.00% | 8.32亿 | +100.00万 | +90.20万 | +0.11% |
2026-09-04 | 0.884 -1.01% | 3003.85万 | 9.21亿 | 0.8823 | +0.19% | 8.13亿 | +200.00万 | +176.46万 | +0.22% |
2026-09-03 | 0.893 -0.45% | 2392.15万 | 9.19亿 | 0.8939 | -0.10% | 8.22亿 | +100.00万 | +89.39万 | +0.11% |
2026-09-02 | 0.897 -1.65% | 2995.19万 | 9.18亿 | 0.8971 | -0.01% | 8.24亿 | +300.00万 | +269.13万 | +0.33% |
2026-09-01 | 0.912 -1.72% | 3666.19万 | 9.15亿 | 0.911 | +0.11% | 8.34亿 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.928 +0.98% | 6107.89万 | 9.15亿 | 0.9296 | -0.17% | 8.51亿 | +400.00万 | +371.84万 | +0.44% |
2026-08-28 | 0.919 -0.97% | 3609.12万 | 9.11亿 | 0.919 | 0.00% | 8.37亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.928 +2.32% | 3874.85万 | 9.11亿 | 0.9299 | -0.20% | 8.47亿 | -800.00万 | -743.92万 | -0.87% |
2026-08-26 | 0.907 +1.12% | 2970.92万 | 9.19亿 | 0.9071 | -0.01% | 8.34亿 | +200.00万 | +181.42万 | +0.22% |
2026-08-25 | 0.897 +0.11% | 4144.14万 | 9.17亿 | 0.8984 | -0.16% | 8.24亿 | -400.00万 | -359.36万 | -0.43% |
2026-08-24 | 0.896 -2.93% | 6317.62万 | 9.21亿 | 0.8964 | -0.04% | 8.26亿 | +2600.00万 | +2330.64万 | +2.90% |
2026-08-21 | 0.923 +0.65% | 3127.24万 | 8.95亿 | 0.9245 | -0.16% | 8.27亿 | +300.00万 | +277.35万 | +0.34% |
2026-08-20 | 0.917 -0.97% | 4470.60万 | 8.92亿 | 0.9175 | -0.05% | 8.18亿 | +1000.00万 | +917.50万 | +1.13% |
2026-08-19 | 0.926 -5.61% | 4957.56万 | 8.82亿 | 0.9261 | -0.01% | 8.17亿 | +900.00万 | +833.49万 | +1.03% |
2026-08-18 | 0.981 -0.51% | 4265.73万 | 8.73亿 | 0.9813 | -0.03% | 8.57亿 | -300.00万 | -294.39万 | -0.34% |
2026-08-17 | 0.986 +3.03% | 4828.92万 | 8.76亿 | 0.9866 | -0.06% | 8.64亿 | -300.00万 | -295.98万 | -0.34% |
2026-08-14 | 0.957 -0.10% | 3470.54万 | 8.79亿 | 0.957 | 0.00% | 8.41亿 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.958 -0.52% | 3869.72万 | 8.79亿 | 0.9553 | +0.28% | 8.40亿 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 0.963 +1.58% | 3913.58万 | 8.79亿 | 0.9626 | +0.04% | 8.46亿 | -400.00万 | -385.04万 | -0.45% |
2026-08-11 | 0.948 -0.73% | 3658.80万 | 8.83亿 | 0.9474 | +0.06% | 8.37亿 | -400.00万 | -378.96万 | -0.45% |
2026-08-10 | 0.955 -0.83% | 4218.07万 | 8.87亿 | 0.9552 | -0.02% | 8.47亿 | +200.00万 | +191.04万 | +0.23% |
2026-08-07 | 0.963 +2.67% | 4274.24万 | 8.85亿 | 0.9636 | -0.06% | 8.53亿 | -800.00万 | -770.88万 | -0.90% |
2026-08-06 | 0.938 -0.32% | 4676.89万 | 8.93亿 | 0.9395 | -0.16% | 8.39亿 | +400.00万 | +375.80万 | +0.45% |
2026-08-05 | 0.941 +4.21% | 6110.85万 | 8.89亿 | 0.9426 | -0.17% | 8.38亿 | -200.00万 | -188.52万 | -0.22% |
2026-08-04 | 0.903 +3.20% | 4942.00万 | 8.91亿 | 0.9072 | -0.46% | 8.08亿 | -300.00万 | -272.16万 | -0.34% |
2026-08-03 | 0.875 -2.99% | 4089.79万 | 8.94亿 | 0.8743 | +0.08% | 7.82亿 | +900.00万 | +786.87万 | +1.02% |
2026-07-31 | 0.902 +2.85% | 7432.02万 | 8.85亿 | 0.9006 | +0.16% | 7.97亿 | -1600.00万 | -1440.96万 | -1.78% |
2026-07-30 | 0.877 -3.84% | 6296.52万 | 9.01亿 | 0.8803 | -0.37% | 7.93亿 | +900.00万 | +792.27万 | +1.01% |
2026-07-29 | 0.912 -0.44% | 5341.33万 | 8.92亿 | 0.9121 | -0.01% | 8.14亿 | -200.00万 | -182.42万 | -0.22% |
2026-07-28 | 0.916 -5.37% | 4445.73万 | 8.94亿 | 0.9171 | -0.12% | 8.20亿 | +1100.00万 | +1008.81万 | +1.25% |
2026-07-27 申赎异动 | 0.968 +2.00% | 5168.35万 | 8.83亿 | 0.9712 | -0.33% | 8.58亿 | -5200.00万 | -5050.24万 | -5.56% |
2026-07-24 申赎异动 | 0.949 -1.15% | 4478.25万 | 9.35亿 | 0.9478 | +0.13% | 8.86亿 | +6100.00万 | +5781.58万 | +6.98% |
2026-07-23 | 0.960 -1.54% | 4021.45万 | 8.74亿 | 0.9587 | +0.14% | 8.38亿 | +200.00万 | +191.74万 | +0.23% |
2026-07-22 | 0.975 -2.40% | 5913.15万 | 8.72亿 | 0.9739 | +0.11% | 8.49亿 | -300.00万 | -292.17万 | -0.34% |
2026-07-21 | 0.999 +8.35% | 7556.23万 | 8.75亿 | 0.9905 | +0.86% | 8.67亿 | -500.00万 | -495.25万 | -0.57% |
2026-07-20 | 0.922 -0.32% | 5529.48万 | 8.80亿 | 0.9243 | -0.25% | 8.13亿 | +300.00万 | +277.29万 | +0.34% |
2026-07-17 | 0.925 -5.61% | 5527.61万 | 8.77亿 | 0.9252 | -0.02% | 8.11亿 | +200.00万 | +185.04万 | +0.23% |
2026-07-16 | 0.980 -4.48% | 6553.85万 | 8.75亿 | 0.981 | -0.10% | 8.58亿 | +100.00万 | +98.10万 | +0.11% |
2026-07-15 | 1.026 -1.72% | 4315.05万 | 8.74亿 | 1.0201 | +0.58% | 8.92亿 | +700.00万 | +714.07万 | +0.81% |
2026-07-14 | 1.044 +2.05% | 6446.91万 | 8.67亿 | 1.0452 | -0.11% | 9.06亿 | -800.00万 | -836.16万 | -0.91% |
2026-07-13 | 1.023 -3.94% | 6837.86万 | 8.75亿 | 1.0246 | -0.16% | 8.97亿 | +500.00万 | +512.30万 | +0.57% |
2026-07-10 | 1.065 -4.48% | 9261.45万 | 8.70亿 | 1.0621 | +0.27% | 9.24亿 | +2300.00万 | +2442.83万 | +2.72% |
2026-07-09 | 1.115 +7.42% | 9340.89万 | 8.47亿 | 1.1129 | +0.19% | 9.43亿 | +200.00万 | +222.58万 | +0.24% |
2026-07-08 | 1.038 -0.86% | 7344.14万 | 8.45亿 | 1.040 | -0.19% | 8.79亿 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.047 -1.13% | 5866.86万 | 8.45亿 | 1.0488 | -0.17% | 8.86亿 | -600.00万 | -629.28万 | -0.71% |
2026-07-06 | 1.059 -1.03% | 5876.27万 | 8.51亿 | 1.0593 | -0.03% | 9.02亿 | -600.00万 | -635.58万 | -0.70% |
2026-07-03 | 1.070 -0.09% | 6663.00万 | 8.57亿 | 1.0691 | +0.08% | 9.16亿 | -800.00万 | -855.28万 | -0.92% |
2026-07-02 | 1.071 -6.87% | 8961.36万 | 8.65亿 | 1.0752 | -0.39% | 9.30亿 | -900.00万 | -967.68万 | -1.03% |
2026-07-01 | 1.150 -1.88% | 1.27亿 | 8.74亿 | 1.1479 | +0.18% | 10.03亿 | +2700.00万 | +3099.33万 | +3.19% |
2026-06-30 | 1.172 +2.72% | 7444.31万 | 8.47亿 | 1.1669 | +0.44% | 9.88亿 | +400.00万 | +466.76万 | +0.47% |
2026-06-29 | 1.141 +4.11% | 1.11亿 | 8.43亿 | 1.1337 | +0.64% | 9.56亿 | -400.00万 | -453.48万 | -0.47% |
2026-06-26 | 1.096 -3.18% | 7187.97万 | 8.47亿 | 1.0969 | -0.08% | 9.29亿 | +600.00万 | +658.14万 | +0.71% |
2026-06-25 | 1.132 +4.82% | 6869.54万 | 8.41亿 | 1.1295 | +0.22% | 9.50亿 | +200.00万 | +225.90万 | +0.24% |
2026-06-24 | 1.080 +2.86% | 5851.08万 | 8.39亿 | 1.0816 | -0.15% | 9.08亿 | -900.00万 | -973.44万 | -1.06% |
2026-06-23 | 1.050 -3.85% | 1.15亿 | 8.48亿 | 1.0495 | +0.05% | 8.90亿 | +1400.00万 | +1469.30万 | +1.68% |
2026-06-22 | 1.092 +2.25% | 1.10亿 | 8.34亿 | 1.088 | +0.37% | 9.07亿 | +2400.00万 | +2611.20万 | +2.96% |
2026-06-18 | 1.068 +2.79% | 8054.74万 | 8.10亿 | 1.0646 | +0.32% | 8.62亿 | -900.00万 | -958.14万 | -1.10% |
2026-06-17 | 1.039 +3.59% | 6303.34万 | 8.19亿 | 1.0379 | +0.11% | 8.50亿 | +300.00万 | +311.37万 | +0.37% |
2026-06-16 | 1.003 +1.01% | 4160.79万 | 8.16亿 | 1.0023 | +0.07% | 8.18亿 | +300.00万 | +300.69万 | +0.37% |
2026-06-15 | 0.993 +5.08% | 6002.18万 | 8.13亿 | 0.9904 | +0.26% | 8.05亿 | -1200.00万 | -1188.48万 | -1.45% |
2026-06-12 | 0.945 0.00% | 3387.74万 | 8.25亿 | 0.9462 | -0.13% | 7.81亿 | -100.00万 | -94.62万 | -0.12% |
2026-06-11 | 0.945 -0.94% | 3911.09万 | 8.26亿 | 0.946 | -0.11% | 7.81亿 | -400.00万 | -378.40万 | -0.48% |
2026-06-10 | 0.954 -2.25% | 4781.10万 | 8.30亿 | 0.9525 | +0.16% | 7.91亿 | +100.00万 | +95.25万 | +0.12% |
2026-06-09 | 0.976 +3.83% | 4956.09万 | 8.29亿 | 0.9759 | +0.01% | 8.09亿 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.940 -3.49% | 5219.29万 | 8.29亿 | 0.9399 | +0.01% | 7.79亿 | -200.00万 | -187.98万 | -0.24% |
2026-06-05 | 0.974 -3.85% | 6542.46万 | 8.31亿 | 0.9743 | -0.03% | 8.10亿 | -200.00万 | -194.86万 | -0.24% |
2026-06-04 | 1.013 +0.90% | 6369.41万 | 8.33亿 | 1.0133 | -0.03% | 8.44亿 | -1700.00万 | -1722.61万 | -2.00% |
2026-06-03 | 1.004 +2.55% | 9104.82万 | 8.50亿 | 1.0019 | +0.21% | 8.52亿 | +500.00万 | +500.95万 | +0.59% |
2026-06-02 | 0.979 +2.73% | 8105.66万 | 8.45亿 | 0.9786 | +0.04% | 8.27亿 | -2500.00万 | -2446.50万 | -2.87% |
2026-06-01 | 0.953 -2.85% | 6127.01万 | 8.70亿 | 0.9551 | -0.22% | 8.31亿 | -1000.00万 | -955.10万 | -1.14% |
2026-05-29 | 0.981 -3.45% | 7795.28万 | 8.80亿 | 0.9811 | -0.01% | 8.63亿 | -100.00万 | -98.11万 | -0.11% |
2026-05-28 | 1.016 +1.80% | 6810.66万 | 8.81亿 | 1.0147 | +0.13% | 8.94亿 | -700.00万 | -710.29万 | -0.79% |
2026-05-27 | 0.998 -1.29% | 7561.19万 | 8.88亿 | 0.9971 | +0.09% | 8.85亿 | +2900.00万 | +2891.59万 | +3.38% |
2026-05-26 | 1.011 +0.90% | 6077.94万 | 8.59亿 | 1.0073 | +0.37% | 8.65亿 | +600.00万 | +604.38万 | +0.70% |
2026-05-25 | 1.002 +4.70% | 7893.41万 | 8.53亿 | 1.0019 | +0.01% | 8.55亿 | +300.00万 | +300.57万 | +0.35% |
2026-05-22 | 0.957 +3.35% | 4389.89万 | 8.50亿 | 0.9551 | +0.20% | 8.12亿 | -100.00万 | -95.51万 | -0.12% |
2026-05-21 | 0.926 -1.80% | 5896.89万 | 8.51亿 | 0.9237 | +0.25% | 7.86亿 | -300.00万 | -277.11万 | -0.35% |
2026-05-20 | 0.943 +1.84% | 7904.13万 | 8.54亿 | 0.9434 | -0.04% | 8.06亿 | -3300.00万 | -3113.22万 | -3.72% |
2026-05-19 | 0.926 +1.31% | 6380.29万 | 8.87亿 | 0.9277 | -0.18% | 8.23亿 | -1600.00万 | -1484.32万 | -1.77% |
2026-05-18 | 0.914 +0.99% | 4991.90万 | 9.03亿 | 0.9146 | -0.07% | 8.26亿 | -1000.00万 | -914.60万 | -1.10% |
2026-05-15 | 0.905 -2.48% | 7275.14万 | 9.13亿 | 0.9067 | -0.19% | 8.28亿 | -800.00万 | -725.36万 | -0.87% |
2026-05-14 | 0.928 -1.90% | 6599.91万 | 9.21亿 | 0.9262 | +0.19% | 8.53亿 | +1300.00万 | +1204.06万 | +1.43% |
2026-05-13 | 0.946 +2.83% | 1.02亿 | 9.08亿 | 0.9437 | +0.24% | 8.57亿 | +1200.00万 | +1132.44万 | +1.34% |
2026-05-12 | 0.920 +1.10% | 8848.98万 | 8.96亿 | 0.9189 | +0.12% | 8.23亿 | -3900.00万 | -3583.71万 | -4.17% |
2026-05-11 | 0.910 +4.00% | 8043.60万 | 9.35亿 | 0.9094 | +0.07% | 8.50亿 | -2900.00万 | -2637.26万 | -3.01% |
2026-05-08 | 0.875 -1.13% | 7830.74万 | 9.64亿 | 0.8743 | +0.08% | 8.43亿 | -1600.00万 | -1398.88万 | -1.63% |
2026-05-07 | 0.885 +1.26% | 5051.94万 | 9.80亿 | 0.8866 | -0.18% | 8.69亿 | -1000.00万 | -886.60万 | -1.01% |
2026-05-06 | 0.874 +4.05% | 7553.24万 | 9.90亿 | 0.8747 | -0.08% | 8.66亿 | -2800.00万 | -2449.16万 | -2.75% |
2026-04-30 | 0.840 +2.31% | 7443.32万 | 10.18亿 | 0.8397 | +0.04% | 8.55亿 | -1300.00万 | -1091.61万 | -1.26% |
2026-04-29 | 0.821 +0.74% | 5571.16万 | 10.31亿 | 0.8218 | -0.10% | 8.47亿 | +2600.00万 | +2136.68万 | +2.59% |
2026-04-28 | 0.815 -1.57% | 6995.94万 | 10.05亿 | 0.8162 | -0.15% | 8.20亿 | +2200.00万 | +1795.64万 | +2.24% |
2026-04-27 | 0.828 +1.10% | 8961.40万 | 9.83亿 | 0.8294 | -0.17% | 8.15亿 | -3400.00万 | -2819.96万 | -3.34% |
2026-04-24 | 0.819 0.00% | 6889.05万 | 10.17亿 | 0.8207 | -0.21% | 8.35亿 | -1300.00万 | -1066.91万 | -1.26% |
2026-04-23 | 0.819 -0.49% | 5352.34万 | 10.30亿 | 0.8191 | -0.01% | 8.44亿 | -1400.00万 | -1146.74万 | -1.34% |
2026-04-22 | 0.823 +1.86% | 7119.90万 | 10.44亿 | 0.8229 | +0.01% | 8.59亿 | -3500.00万 | -2880.15万 | -3.24% |
2026-04-21 | 0.808 0.00% | 6869.93万 | 10.79亿 | 0.8071 | +0.11% | 8.71亿 | -2800.00万 | -2259.88万 | -2.53% |
2026-04-20 | 0.808 +1.00% | 6093.59万 | 11.07亿 | 0.8077 | +0.04% | 8.94亿 | +1200.00万 | +969.24万 | +1.10% |
2026-04-17 申赎异动 | 0.800 +1.52% | 1.03亿 | 10.95亿 | 0.7982 | +0.23% | 8.74亿 | +7600.00万 | +6066.32万 | +7.46% |
2026-04-16 | 0.788 +1.81% | 7950.26万 | 10.19亿 | 0.7877 | +0.04% | 8.03亿 | +4000.00万 | +3150.80万 | +4.09% |
2026-04-15 | 0.774 -0.26% | 5109.24万 | 9.79亿 | 0.7739 | +0.01% | 7.58亿 | -2900.00万 | -2244.31万 | -2.88% |
2026-04-14 | 0.776 +1.97% | 3939.68万 | 10.08亿 | 0.7778 | -0.23% | 7.84亿 | -1800.00万 | -1400.04万 | -1.75% |
2026-04-13 | 0.761 +0.79% | 3607.95万 | 10.26亿 | 0.7615 | -0.07% | 7.81亿 | -1400.00万 | -1066.10万 | -1.35% |
2026-04-10 | 0.755 +3.00% | 4285.22万 | 10.40亿 | 0.7551 | -0.01% | 7.85亿 | -1500.00万 | -1132.65万 | -1.42% |
2026-04-09 | 0.733 -0.27% | 3217.30万 | 10.55亿 | 0.7347 | -0.23% | 7.75亿 | -1000.00万 | -734.70万 | -0.94% |
2026-04-08 | 0.735 +5.76% | 3948.48万 | 10.65亿 | 0.7343 | +0.10% | 7.82亿 | -300.00万 | -220.29万 | -0.28% |
2026-04-07 | 0.695 +0.87% | 4041.07万 | 10.68亿 | 0.696 | -0.14% | 7.43亿 | -1800.00万 | -1252.80万 | -1.66% |
2026-04-03 | 0.689 0.00% | 2852.73万 | 10.86亿 | 0.690 | -0.14% | 7.49亿 | +1600.00万 | +1104.00万 | +1.50% |
2026-04-02 | 0.689 -2.41% | 2044.56万 | 10.70亿 | 0.6887 | +0.04% | 7.37亿 | +100.00万 | +68.87万 | +0.09% |
2026-04-01 | 0.706 +3.07% | 2859.32万 | 10.69亿 | 0.7063 | -0.04% | 7.55亿 | -1700.00万 | -1200.71万 | -1.57% |
2026-03-31 | 0.685 -2.28% | 2935.84万 | 10.86亿 | 0.6819 | +0.45% | 7.41亿 | -500.00万 | -340.95万 | -0.46% |
2026-03-30 | 0.701 -0.71% | 2180.12万 | 10.91亿 | 0.6996 | +0.20% | 7.63亿 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 0.706 +0.43% | 3661.59万 | 10.91亿 | 0.7066 | -0.08% | 7.71亿 | -2200.00万 | -1554.52万 | -1.98% |
2026-03-26 | 0.703 -2.36% | 2142.75万 | 11.13亿 | 0.7028 | +0.03% | 7.82亿 | +400.00万 | +281.12万 | +0.36% |
2026-03-25 | 0.720 +2.13% | 2876.83万 | 11.09亿 | 0.7195 | +0.07% | 7.98亿 | +200.00万 | +143.90万 | +0.18% |
2026-03-24 | 0.705 +1.44% | 5492.75万 | 11.07亿 | 0.706 | -0.14% | 7.82亿 | -2500.00万 | -1765.00万 | -2.21% |
2026-03-23 | 0.695 -4.14% | 4162.81万 | 11.32亿 | 0.6953 | -0.04% | 7.87亿 | -2100.00万 | -1460.13万 | -1.82% |
2026-03-20 申赎异动 | 0.725 -0.55% | 1.22亿 | 11.53亿 | 0.7243 | +0.10% | 8.35亿 | +7800.00万 | +5649.54万 | +7.26% |
2026-03-19 | 0.729 -2.02% | 2799.98万 | 10.75亿 | 0.7291 | -0.01% | 7.84亿 | +700.00万 | +510.37万 | +0.66% |
2026-03-18 | 0.744 +2.34% | 4674.19万 | 10.68亿 | 0.743 | +0.13% | 7.94亿 | +2100.00万 | +1560.30万 | +2.01% |
2026-03-17 | 0.727 -2.02% | 3034.27万 | 10.47亿 | 0.7269 | +0.01% | 7.61亿 | +400.00万 | +290.76万 | +0.38% |
2026-03-16 | 0.742 +0.54% | 2146.41万 | 10.43亿 | 0.7413 | +0.09% | 7.73亿 | +200.00万 | +148.26万 | +0.19% |
2026-03-13 | 0.738 -0.67% | 1747.08万 | 10.41亿 | 0.7361 | +0.26% | 7.66亿 | -100.00万 | -73.61万 | -0.10% |
2026-03-12 | 0.743 -1.33% | 3160.85万 | 10.42亿 | 0.7424 | +0.08% | 7.74亿 | -1400.00万 | -1039.36万 | -1.33% |
2026-03-11 | 0.753 +0.13% | 2561.90万 | 10.56亿 | 0.7509 | +0.28% | 7.93亿 | +500.00万 | +375.45万 | +0.48% |
2026-03-10 | 0.752 +2.73% | 2710.68万 | 10.51亿 | 0.7509 | +0.15% | 7.89亿 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 0.732 -1.21% | 3035.78万 | 10.51亿 | 0.7323 | -0.04% | 7.70亿 | +500.00万 | +366.15万 | +0.48% |
2026-03-06 | 0.741 -0.13% | 2529.02万 | 10.46亿 | 0.743 | -0.27% | 7.77亿 | -100.00万 | -74.30万 | -0.10% |
2026-03-05 | 0.742 +1.78% | 2566.50万 | 10.47亿 | 0.7422 | -0.03% | 7.77亿 | +100.00万 | +74.22万 | +0.10% |
2026-03-04 | 0.729 -0.68% | 3691.51万 | 10.46亿 | 0.7293 | -0.04% | 7.63亿 | -1700.00万 | -1239.81万 | -1.60% |
2026-03-03 | 0.734 -3.67% | 3375.69万 | 10.63亿 | 0.7345 | -0.07% | 7.81亿 | -700.00万 | -514.15万 | -0.65% |
2026-03-02 | 0.762 -0.52% | 4522.07万 | 10.70亿 | 0.7624 | -0.05% | 8.16亿 | +200.00万 | +152.48万 | +0.19% |
2026-02-27 | 0.766 -0.78% | 2598.26万 | 10.68亿 | 0.7654 | +0.08% | 8.17亿 | +300.00万 | +229.62万 | +0.28% |
2026-02-26 | 0.772 +1.31% | 3867.97万 | 10.65亿 | 0.7725 | -0.06% | 8.23亿 | -1500.00万 | -1158.75万 | -1.39% |
2026-02-25 | 0.762 +0.40% | 3123.52万 | 10.80亿 | 0.7616 | +0.05% | 8.23亿 | -800.00万 | -609.28万 | -0.74% |
2026-02-24 | 0.759 +2.15% | 4683.33万 | 10.88亿 | 0.7589 | +0.01% | 8.26亿 | -500.00万 | -379.45万 | -0.46% |
2026-02-13 | 0.743 -0.80% | 1561.40万 | 10.93亿 | 0.7435 | -0.07% | 8.13亿 | -100.00万 | -74.35万 | -0.09% |
2026-02-12 | 0.749 +1.08% | 2360.07万 | 10.94亿 | 0.7504 | -0.19% | 8.21亿 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 0.741 -1.07% | 2205.95万 | 10.94亿 | 0.7401 | +0.12% | 8.10亿 | -100.00万 | -74.01万 | -0.09% |
2026-02-10 | 0.749 +0.40% | 2869.04万 | 10.95亿 | 0.7497 | -0.09% | 8.21亿 | -1500.00万 | -1124.55万 | -1.35% |
2026-02-09 | 0.746 +3.18% | 3122.58万 | 11.10亿 | 0.7456 | +0.05% | 8.28亿 | -800.00万 | -596.48万 | -0.72% |
2026-02-06 | 0.723 -0.55% | 3085.34万 | 11.18亿 | 0.7232 | -0.03% | 8.09亿 | -400.00万 | -289.28万 | -0.36% |
2026-02-05 | 0.727 -1.36% | 2755.89万 | 11.22亿 | 0.7283 | -0.18% | 8.17亿 | -300.00万 | -218.49万 | -0.27% |
2026-02-04 | 0.737 -1.34% | 4294.15万 | 11.25亿 | 0.7365 | +0.07% | 8.29亿 | -1900.00万 | -1399.35万 | -1.66% |
2026-02-03 | 0.747 +0.95% | 7188.57万 | 11.44亿 | 0.7476 | -0.08% | 8.55亿 | +3100.00万 | +2317.56万 | +2.79% |
2026-02-02 | 0.740 -3.52% | 4724.64万 | 11.13亿 | 0.740 | 0.00% | 8.24亿 | +500.00万 | +370.00万 | +0.45% |
2026-01-30 | 0.767 +0.79% | 4071.14万 | 11.08亿 | 0.7671 | -0.01% | 8.50亿 | +600.00万 | +460.26万 | +0.54% |
2026-01-29 | 0.761 -1.93% | 3956.96万 | 11.02亿 | 0.7594 | +0.21% | 8.37亿 | -800.00万 | -607.52万 | -0.72% |
2026-01-28 | 0.776 +0.39% | 4034.30万 | 11.10亿 | 0.7759 | +0.01% | 8.61亿 | -400.00万 | -310.36万 | -0.36% |
2026-01-27 | 0.773 +1.05% | 3894.35万 | 11.14亿 | 0.7732 | -0.03% | 8.61亿 | -600.00万 | -463.92万 | -0.54% |
2026-01-26 | 0.765 -0.78% | 6206.87万 | 11.20亿 | 0.7643 | +0.09% | 8.56亿 | +3300.00万 | +2522.19万 | +3.04% |
2026-01-23 | 0.771 -1.53% | 8201.47万 | 10.87亿 | 0.7713 | -0.04% | 8.38亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.783 +0.77% | 3019.01万 | 10.87亿 | 0.782 | +0.13% | 8.50亿 | -100.00万 | -78.20万 | -0.09% |
2026-01-21 | 0.777 +2.64% | 4710.54万 | 10.88亿 | 0.776 | +0.13% | 8.44亿 | -2300.00万 | -1784.80万 | -2.07% |
2026-01-20 | 0.757 -1.56% | 3462.37万 | 11.11亿 | 0.7556 | +0.19% | 8.40亿 | -100.00万 | -75.56万 | -0.09% |
2026-01-19 | 0.769 -0.13% | 2505.54万 | 11.12亿 | 0.7704 | -0.18% | 8.57亿 | +100.00万 | +77.04万 | +0.09% |
2026-01-16 | 0.770 +0.52% | 4939.15万 | 11.11亿 | 0.7697 | +0.04% | 8.55亿 | -1900.00万 | -1462.43万 | -1.68% |
2026-01-15 | 0.766 +0.79% | 4466.50万 | 11.30亿 | 0.7646 | +0.18% | 8.64亿 | -100.00万 | -76.46万 | -0.09% |
2026-01-14 | 0.760 +0.93% | 4968.44万 | 11.31亿 | 0.7616 | -0.21% | 8.61亿 | -800.00万 | -609.28万 | -0.70% |
2026-01-13 | 0.753 -1.95% | 5275.49万 | 11.39亿 | 0.7523 | +0.09% | 8.57亿 | -1400.00万 | -1053.22万 | -1.21% |
2026-01-12 | 0.768 +1.45% | 9035.67万 | 11.53亿 | 0.7688 | -0.10% | 8.86亿 | -1500.00万 | -1153.20万 | -1.28% |
2026-01-09 | 0.757 +0.53% | 3294.19万 | 11.68亿 | 0.7571 | -0.01% | 8.84亿 | -1400.00万 | -1059.94万 | -1.18% |
2026-01-08 | 0.753 +0.40% | 3443.88万 | 11.82亿 | 0.7529 | +0.01% | 8.90亿 | -2200.00万 | -1656.38万 | -1.83% |
2026-01-07 | 0.750 +0.27% | 5071.26万 | 12.04亿 | 0.7515 | -0.20% | 9.05亿 | -1600.00万 | -1202.40万 | -1.31% |
2026-01-06 | 0.748 +1.08% | 5661.38万 | 12.20亿 | 0.7493 | -0.17% | 9.14亿 | -2100.00万 | -1573.53万 | -1.69% |
2026-01-05 | 0.740 +2.78% | 5321.61万 | 12.41亿 | 0.7411 | -0.15% | 9.20亿 | +100.00万 | +74.11万 | +0.08% |