返回跟踪指数
159811.SZ上市交易
博时中证5G产业50ETF
博时中证5G产业50交易型开放式指数证券投资基金
管理人
博时基金
跟踪指数
中证5G 50（931406）
上市日期
2020-04-22
基金类型
纯境内
2026 年数据概览
最新收盘
2.316
2026-10-28 · +4.23%
最新净资产
1.70亿
单位净值 2.3206
年度累计净申赎
+5863.66万
基于 196 个交易日记录
大额申赎日
19 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 | 2.316 +4.23% | 1105.43万 | 7314.34万 | 2.3206 | -0.20% | 1.70亿 | -80.00万 | -185.65万 | -1.08% |
2026-10-27 | 2.222 -2.89% | 856.04万 | 7394.34万 | 2.2248 | -0.13% | 1.65亿 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 2.288 -3.54% | 878.69万 | 7394.34万 | 2.2875 | +0.02% | 1.69亿 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 2.372 +2.11% | 1572.61万 | 7394.34万 | 2.3736 | -0.07% | 1.76亿 | -80.00万 | -189.89万 | -1.07% |
2026-10-22 | 2.323 -4.83% | 1392.84万 | 7474.34万 | 2.3207 | +0.10% | 1.73亿 | +160.00万 | +371.31万 | +2.19% |
2026-10-21 | 2.441 +1.12% | 1074.65万 | 7314.34万 | 2.4355 | +0.23% | 1.78亿 | -80.00万 | -194.84万 | -1.08% |
2026-10-20 | 2.414 +0.71% | 1447.42万 | 7394.34万 | 2.4182 | -0.17% | 1.79亿 | -80.00万 | -193.46万 | -1.07% |
2026-10-19 | 2.397 +0.21% | 1193.86万 | 7474.34万 | 2.3987 | -0.07% | 1.79亿 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 2.392 -0.46% | 1341.37万 | 7474.34万 | 2.3977 | -0.24% | 1.79亿 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 2.403 -3.69% | 2038.95万 | 7474.34万 | 2.4048 | -0.07% | 1.80亿 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 2.495 -3.33% | 1142.13万 | 7474.34万 | 2.4955 | -0.02% | 1.87亿 | +160.00万 | +399.28万 | +2.19% |
2026-10-13 | 2.581 +1.42% | 2200.57万 | 7314.34万 | 2.5807 | +0.01% | 1.89亿 | -160.00万 | -412.91万 | -2.14% |
2026-10-12 | 2.545 -4.25% | 1794.23万 | 7474.34万 | 2.5476 | -0.10% | 1.90亿 | +160.00万 | +407.62万 | +2.19% |
2026-10-09 | 2.658 -1.56% | 5416.56万 | 7314.34万 | 2.6591 | -0.04% | 1.94亿 | -240.00万 | -638.18万 | -3.18% |
2026-10-08 | 2.700 -3.61% | 3235.90万 | 7554.34万 | 2.7048 | -0.18% | 2.04亿 | +320.00万 | +865.54万 | +4.42% |
2026-09-30 | 2.801 -1.16% | 1238.20万 | 7234.34万 | 2.8005 | +0.02% | 2.03亿 | +80.00万 | +224.04万 | +1.12% |
2026-09-29 | 2.834 +0.85% | 1402.39万 | 7154.34万 | 2.8329 | +0.04% | 2.03亿 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 2.810 -6.18% | 2223.37万 | 7154.34万 | 2.8138 | -0.14% | 2.01亿 | +320.00万 | +900.42万 | +4.68% |
2026-09-24 | 2.995 -2.89% | 1623.04万 | 6834.34万 | 2.9943 | +0.02% | 2.05亿 | -80.00万 | -239.54万 | -1.16% |
2026-09-23 | 3.084 -0.48% | 1846.07万 | 6914.34万 | 3.0846 | -0.02% | 2.13亿 | -80.00万 | -246.77万 | -1.14% |
2026-09-22 | 3.099 -0.35% | 1933.07万 | 6994.34万 | 3.0994 | -0.01% | 2.17亿 | -240.00万 | -743.86万 | -3.32% |
2026-09-21 | 3.110 +1.24% | 1848.24万 | 7234.34万 | 3.1105 | -0.02% | 2.25亿 | +80.00万 | +248.84万 | +1.12% |
2026-09-18 | 3.072 +2.03% | 1989.07万 | 7154.34万 | 3.0748 | -0.09% | 2.20亿 | -80.00万 | -245.98万 | -1.11% |
2026-09-17 | 3.011 -0.46% | 1853.45万 | 7234.34万 | 3.0105 | +0.02% | 2.18亿 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 3.025 +3.17% | 2132.66万 | 7234.34万 | 3.0256 | -0.02% | 2.19亿 | -160.00万 | -484.10万 | -2.16% |
2026-09-15 | 2.932 -0.14% | 1484.85万 | 7394.34万 | 2.9327 | -0.02% | 2.17亿 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 2.936 -2.46% | 2086.41万 | 7394.34万 | 2.9359 | 0.00% | 2.17亿 | -80.00万 | -234.87万 | -1.07% |
2026-09-11 | 3.010 +0.97% | 3339.23万 | 7474.34万 | 3.0029 | +0.24% | 2.24亿 | -80.00万 | -240.23万 | -1.06% |
2026-09-10 | 2.981 -0.63% | 2132.87万 | 7554.34万 | 2.9798 | +0.04% | 2.25亿 | +80.00万 | +238.38万 | +1.07% |
2026-09-09 | 3.000 +0.84% | 2202.01万 | 7474.34万 | 3.0009 | -0.03% | 2.24亿 | +80.00万 | +240.07万 | +1.08% |
2026-09-08 | 2.975 -1.13% | 2295.31万 | 7394.34万 | 2.9776 | -0.09% | 2.20亿 | -80.00万 | -238.21万 | -1.07% |
2026-09-07 | 3.009 +5.43% | 3156.81万 | 7474.34万 | 2.9965 | +0.42% | 2.24亿 | -240.00万 | -719.16万 | -3.11% |
2026-09-04 | 2.854 -1.59% | 1866.32万 | 7714.34万 | 2.8448 | +0.32% | 2.19亿 | +160.00万 | +455.17万 | +2.12% |
2026-09-03 | 2.900 -0.55% | 1713.87万 | 7554.34万 | 2.9032 | -0.11% | 2.19亿 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 2.916 -1.55% | 1471.80万 | 7554.34万 | 2.9161 | 0.00% | 2.20亿 | +80.00万 | +233.29万 | +1.07% |
2026-09-01 | 2.962 -1.82% | 2791.44万 | 7474.34万 | 2.9614 | +0.02% | 2.21亿 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 3.017 +1.51% | 1902.92万 | 7474.34万 | 3.0242 | -0.24% | 2.26亿 | -80.00万 | -241.94万 | -1.06% |
2026-08-28 | 2.972 -1.43% | 2597.36万 | 7554.34万 | 2.9702 | +0.06% | 2.24亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 3.015 +3.79% | 2047.38万 | 7554.34万 | 3.0149 | 0.00% | 2.28亿 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 2.905 +0.10% | 1789.91万 | 7554.34万 | 2.9019 | +0.11% | 2.19亿 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 2.902 +0.80% | 2306.35万 | 7554.34万 | 2.8984 | +0.12% | 2.19亿 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 2.879 -4.35% | 7759.44万 | 7554.34万 | 2.8785 | +0.02% | 2.17亿 | +80.00万 | +230.28万 | +1.07% |
2026-08-21 | 3.010 +2.45% | 1907.65万 | 7474.34万 | 3.0079 | +0.07% | 2.25亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 2.938 +0.82% | 1834.50万 | 7474.34万 | 2.9407 | -0.09% | 2.20亿 | +80.00万 | +235.26万 | +1.08% |
2026-08-19 | 2.914 -7.49% | 3754.68万 | 7394.34万 | 2.9158 | -0.06% | 2.16亿 | +240.00万 | +699.79万 | +3.35% |
2026-08-18 | 3.150 -1.59% | 2025.52万 | 7154.34万 | 3.1529 | -0.09% | 2.26亿 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 3.201 +3.33% | 2526.99万 | 7154.34万 | 3.2007 | +0.01% | 2.29亿 | -160.00万 | -512.11万 | -2.19% |
2026-08-14 | 3.098 +2.01% | 2349.09万 | 7314.34万 | 3.0973 | +0.02% | 2.27亿 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 3.037 +0.13% | 2797.38万 | 7314.34万 | 3.034 | +0.10% | 2.22亿 | +80.00万 | +242.72万 | +1.11% |
2026-08-12 | 3.033 +2.12% | 3055.23万 | 7234.34万 | 3.0317 | +0.04% | 2.19亿 | -160.00万 | -485.07万 | -2.16% |
2026-08-11 | 2.970 -0.17% | 2468.49万 | 7394.34万 | 2.9697 | +0.01% | 2.20亿 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 2.975 -2.07% | 4676.20万 | 7394.34万 | 2.9759 | -0.03% | 2.20亿 | -160.00万 | -476.14万 | -2.12% |
2026-08-07 | 3.038 +3.09% | 3518.60万 | 7554.34万 | 3.0251 | +0.43% | 2.29亿 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 2.947 +1.45% | 2750.41万 | 7554.34万 | 2.9476 | -0.02% | 2.23亿 | -80.00万 | -235.81万 | -1.05% |
2026-08-05 | 2.905 +2.51% | 3176.69万 | 7634.34万 | 2.902 | +0.10% | 2.22亿 | +80.00万 | +232.16万 | +1.06% |
2026-08-04 申赎异动 | 2.834 +8.00% | 3202.24万 | 7554.34万 | 2.8318 | +0.08% | 2.14亿 | -480.00万 | -1359.26万 | -5.97% |
2026-08-03 | 2.624 -1.76% | 3887.21万 | 8034.34万 | 2.6389 | -0.56% | 2.12亿 | -320.00万 | -844.45万 | -3.83% |
2026-07-31 | 2.671 +4.50% | 4928.04万 | 8354.34万 | 2.6664 | +0.17% | 2.23亿 | +80.00万 | +213.31万 | +0.97% |
2026-07-30 | 2.556 -6.78% | 7313.41万 | 8274.34万 | 2.5618 | -0.23% | 2.12亿 | +320.00万 | +819.78万 | +4.02% |
2026-07-29 | 2.742 -0.54% | 3212.10万 | 7954.34万 | 2.7463 | -0.16% | 2.18亿 | -80.00万 | -219.70万 | -1.00% |
2026-07-28 申赎异动 | 2.757 -9.04% | 6912.22万 | 8034.34万 | 2.7592 | -0.08% | 2.22亿 | +640.00万 | +1765.89万 | +8.66% |
2026-07-27 | 3.031 +2.40% | 2216.85万 | 7394.34万 | 3.0377 | -0.22% | 2.25亿 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 2.960 -2.63% | 2757.44万 | 7394.34万 | 2.9631 | -0.10% | 2.19亿 | -160.00万 | -474.10万 | -2.12% |
2026-07-23 | 3.040 -0.72% | 3897.51万 | 7554.34万 | 3.0402 | -0.01% | 2.30亿 | -80.00万 | -243.22万 | -1.05% |
2026-07-22 | 3.062 -3.19% | 3610.27万 | 7634.34万 | 3.0641 | -0.07% | 2.34亿 | -240.00万 | -735.38万 | -3.05% |
2026-07-21 申赎异动 | 3.163 +7.95% | 5691.34万 | 7874.34万 | 3.1567 | +0.20% | 2.49亿 | -560.00万 | -1767.75万 | -6.64% |
2026-07-20 申赎异动 | 2.930 -2.50% | 4817.86万 | 8434.34万 | 2.9337 | -0.13% | 2.47亿 | +480.00万 | +1408.18万 | +6.03% |
2026-07-17 | 3.005 -8.64% | 4274.38万 | 7954.34万 | 3.0134 | -0.28% | 2.40亿 | -160.00万 | -482.14万 | -1.97% |
2026-07-16 | 3.289 -3.24% | 3591.48万 | 8114.34万 | 3.2921 | -0.09% | 2.67亿 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 3.399 -2.83% | 3764.81万 | 8114.34万 | 3.4008 | -0.05% | 2.76亿 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 3.498 +5.81% | 4759.44万 | 8114.34万 | 3.4843 | +0.39% | 2.83亿 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 3.306 -5.33% | 3690.55万 | 8114.34万 | 3.3186 | -0.38% | 2.69亿 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 3.492 -3.14% | 5221.33万 | 8114.34万 | 3.4743 | +0.51% | 2.82亿 | -240.00万 | -833.83万 | -2.87% |
2026-07-09 | 3.605 +6.47% | 4647.98万 | 8354.34万 | 3.5864 | +0.52% | 3.00亿 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 3.386 -1.05% | 5256.58万 | 8354.34万 | 3.371 | +0.44% | 2.82亿 | +80.00万 | +269.68万 | +0.97% |
2026-07-07 申赎异动 | 3.422 -0.15% | 4631.95万 | 8274.34万 | 3.411 | +0.32% | 2.82亿 | +400.00万 | +1364.40万 | +5.08% |
2026-07-06 | 3.427 -2.92% | 3663.97万 | 7874.34万 | 3.4321 | -0.15% | 2.70亿 | -240.00万 | -823.70万 | -2.96% |
2026-07-03 申赎异动 | 3.530 +1.00% | 5865.35万 | 8114.34万 | 3.5248 | +0.15% | 2.86亿 | -560.00万 | -1973.89万 | -6.46% |
2026-07-02 | 3.495 -7.83% | 7596.76万 | 8674.34万 | 3.5039 | -0.25% | 3.04亿 | +320.00万 | +1121.25万 | +3.83% |
2026-07-01 | 3.792 -3.46% | 6380.02万 | 8354.34万 | 3.7891 | +0.08% | 3.17亿 | +320.00万 | +1212.51万 | +3.98% |
2026-06-30 | 3.928 +4.19% | 5963.09万 | 8034.34万 | 3.9175 | +0.27% | 3.15亿 | -240.00万 | -940.20万 | -2.90% |
2026-06-29 | 3.770 -1.15% | 5763.45万 | 8274.34万 | 3.7712 | -0.03% | 3.12亿 | +240.00万 | +905.09万 | +2.99% |
2026-06-26 申赎异动 | 3.814 -5.15% | 6908.32万 | 8034.34万 | 3.7938 | +0.53% | 3.05亿 | +640.00万 | +2428.03万 | +8.66% |
2026-06-25 | 4.021 +4.80% | 4725.87万 | 7394.34万 | 4.010 | +0.27% | 2.97亿 | -80.00万 | -320.80万 | -1.07% |
2026-06-24 | 3.837 +2.32% | 3835.09万 | 7474.34万 | 3.8368 | +0.01% | 2.87亿 | 0.00 | 0.00元 | 0.00% |
2026-06-23 申赎异动 | 3.750 -4.19% | 6933.82万 | 7474.34万 | 3.7438 | +0.17% | 2.80亿 | +400.00万 | +1497.52万 | +5.65% |
2026-06-22 | 3.914 +1.24% | 5755.34万 | 7074.34万 | 3.918 | -0.10% | 2.77亿 | +240.00万 | +940.32万 | +3.51% |
2026-06-18 | 3.866 +3.26% | 3567.51万 | 6834.34万 | 3.8502 | +0.41% | 2.63亿 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 3.744 +2.89% | 2664.79万 | 6834.34万 | 3.7326 | +0.31% | 2.55亿 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 3.639 +2.28% | 4690.76万 | 6834.34万 | 3.6361 | +0.08% | 2.49亿 | -240.00万 | -872.66万 | -3.39% |
2026-06-15 | 3.558 +6.11% | 5011.35万 | 7074.34万 | 3.5478 | +0.29% | 2.51亿 | -240.00万 | -851.47万 | -3.28% |
2026-06-12 | 3.353 -0.65% | 3284.21万 | 7314.34万 | 3.342 | +0.33% | 2.44亿 | -80.00万 | -267.36万 | -1.08% |
2026-06-11 | 3.375 -1.72% | 3248.34万 | 7394.34万 | 3.3787 | -0.11% | 2.50亿 | +80.00万 | +270.30万 | +1.09% |
2026-06-10 | 3.434 -3.51% | 5507.41万 | 7314.34万 | 3.4316 | +0.07% | 2.51亿 | +160.00万 | +549.06万 | +2.24% |
2026-06-09 | 3.559 +6.18% | 4814.38万 | 7154.34万 | 3.5379 | +0.60% | 2.53亿 | -160.00万 | -566.06万 | -2.19% |
2026-06-08 | 3.352 -3.60% | 4722.39万 | 7314.34万 | 3.3604 | -0.25% | 2.46亿 | +80.00万 | +268.83万 | +1.11% |
2026-06-05 申赎异动 | 3.477 -3.66% | 1.19亿 | 7234.34万 | 3.4762 | +0.02% | 2.51亿 | +400.00万 | +1390.48万 | +5.85% |
2026-06-04 | 3.609 +1.04% | 4034.46万 | 6834.34万 | 3.6078 | +0.03% | 2.47亿 | -80.00万 | -288.62万 | -1.16% |
2026-06-03 | 3.572 +2.85% | 6095.01万 | 6914.34万 | 3.5703 | +0.05% | 2.47亿 | -80.00万 | -285.62万 | -1.14% |
2026-06-02 | 3.473 +5.15% | 5363.16万 | 6994.34万 | 3.4636 | +0.27% | 2.42亿 | +80.00万 | +277.09万 | +1.16% |
2026-06-01 | 3.303 -3.62% | 3122.96万 | 6914.34万 | 3.3106 | -0.23% | 2.29亿 | -80.00万 | -264.85万 | -1.14% |
2026-05-29 | 3.427 -1.86% | 4848.89万 | 6994.34万 | 3.4176 | +0.28% | 2.39亿 | +160.00万 | +546.82万 | +2.34% |
2026-05-28 | 3.492 +2.86% | 4818.84万 | 6834.34万 | 3.4879 | +0.12% | 2.38亿 | -240.00万 | -837.10万 | -3.39% |
2026-05-27 | 3.395 -1.57% | 4580.23万 | 7074.34万 | 3.3952 | -0.01% | 2.40亿 | +160.00万 | +543.23万 | +2.31% |
2026-05-26 | 3.449 +1.44% | 4575.40万 | 6914.34万 | 3.4353 | +0.40% | 2.38亿 | +240.00万 | +824.47万 | +3.60% |
2026-05-25 申赎异动 | 3.400 +3.60% | 4938.54万 | 6674.34万 | 3.4017 | -0.05% | 2.27亿 | +480.00万 | +1632.82万 | +7.75% |
2026-05-22 申赎异动 | 3.282 +6.21% | 4150.27万 | 6194.34万 | 3.2613 | +0.63% | 2.02亿 | +320.00万 | +1043.62万 | +5.45% |
2026-05-21 | 3.090 -3.80% | 2340.19万 | 5874.34万 | 3.0891 | +0.03% | 1.81亿 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 3.212 +0.97% | 1664.99万 | 5874.34万 | 3.2024 | +0.30% | 1.88亿 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 3.181 +0.19% | 1998.54万 | 5874.34万 | 3.1772 | +0.12% | 1.87亿 | +160.00万 | +508.35万 | +2.80% |
2026-05-18 | 3.175 +2.25% | 1666.83万 | 5714.34万 | 3.171 | +0.13% | 1.81亿 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 3.105 -1.52% | 2001.54万 | 5714.34万 | 3.1065 | -0.05% | 1.78亿 | +80.00万 | +248.52万 | +1.42% |
2026-05-14 | 3.153 -2.29% | 2158.46万 | 5634.34万 | 3.1518 | +0.04% | 1.78亿 | +160.00万 | +504.29万 | +2.92% |
2026-05-13 | 3.227 +4.54% | 2332.00万 | 5474.34万 | 3.2142 | +0.40% | 1.76亿 | +240.00万 | +771.41万 | +4.59% |
2026-05-12 | 3.087 +0.36% | 1302.33万 | 5234.34万 | 3.0877 | -0.02% | 1.62亿 | +80.00万 | +247.02万 | +1.55% |
2026-05-11 申赎异动 | 3.076 +3.57% | 1755.98万 | 5154.34万 | 3.0716 | +0.14% | 1.58亿 | -320.00万 | -982.91万 | -5.85% |
2026-05-08 | 2.970 +0.61% | 1529.12万 | 5474.34万 | 2.9703 | -0.01% | 1.63亿 | +80.00万 | +237.62万 | +1.48% |
2026-05-07 | 2.952 +3.33% | 1412.39万 | 5394.34万 | 2.9475 | +0.15% | 1.59亿 | -80.00万 | -235.80万 | -1.46% |
2026-05-06 | 2.857 +2.36% | 821.48万 | 5474.34万 | 2.8555 | +0.05% | 1.56亿 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 2.791 -0.36% | 1020.15万 | 5474.34万 | 2.7869 | +0.15% | 1.53亿 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 2.801 +0.65% | 1134.90万 | 5474.34万 | 2.8017 | -0.02% | 1.53亿 | -80.00万 | -224.14万 | -1.44% |
2026-04-28 | 2.783 -1.42% | 1311.84万 | 5554.34万 | 2.7841 | -0.04% | 1.55亿 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 2.823 +1.55% | 1381.41万 | 5554.34万 | 2.824 | -0.04% | 1.57亿 | 0.00 | 0.00元 | 0.00% |
2026-04-24 申赎异动 | 2.780 -3.10% | 2629.70万 | 5554.34万 | 2.7825 | -0.09% | 1.55亿 | +320.00万 | +890.40万 | +6.11% |
2026-04-23 | 2.869 -0.69% | 1951.63万 | 5234.34万 | 2.8671 | +0.07% | 1.50亿 | +80.00万 | +229.37万 | +1.55% |
2026-04-22 | 2.889 +4.52% | 2032.33万 | 5154.34万 | 2.8823 | +0.23% | 1.49亿 | +80.00万 | +230.58万 | +1.58% |
2026-04-21 | 2.764 -0.22% | 1196.86万 | 5074.34万 | 2.7616 | +0.09% | 1.40亿 | +160.00万 | +441.86万 | +3.26% |
2026-04-20 | 2.770 +1.28% | 1023.90万 | 4914.34万 | 2.7651 | +0.18% | 1.36亿 | +80.00万 | +221.21万 | +1.65% |
2026-04-17 | 2.735 +3.76% | 1211.99万 | 4834.34万 | 2.7266 | +0.31% | 1.32亿 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 2.636 +3.01% | 1183.15万 | 4834.34万 | 2.636 | 0.00% | 1.27亿 | -160.00万 | -421.76万 | -3.20% |
2026-04-15 | 2.559 -1.77% | 1216.19万 | 4994.34万 | 2.5587 | +0.01% | 1.28亿 | -80.00万 | -204.70万 | -1.58% |
2026-04-14 | 2.605 +2.68% | 1375.93万 | 5074.34万 | 2.606 | -0.04% | 1.32亿 | +160.00万 | +416.96万 | +3.26% |
2026-04-13 | 2.537 +0.32% | 401.50万 | 4914.34万 | 2.5365 | +0.02% | 1.25亿 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 2.529 +2.43% | 1057.91万 | 4914.34万 | 2.528 | +0.04% | 1.24亿 | -160.00万 | -404.48万 | -3.15% |
2026-04-09 | 2.469 +0.16% | 627.78万 | 5074.34万 | 2.4674 | +0.06% | 1.25亿 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 2.465 +6.76% | 850.04万 | 5074.34万 | 2.4605 | +0.18% | 1.25亿 | -160.00万 | -393.68万 | -3.06% |
2026-04-07 | 2.309 +0.48% | 336.32万 | 5234.34万 | 2.3108 | -0.08% | 1.21亿 | -80.00万 | -184.86万 | -1.51% |
2026-04-03 | 2.298 +1.73% | 947.64万 | 5314.34万 | 2.298 | 0.00% | 1.22亿 | -80.00万 | -183.84万 | -1.48% |
2026-04-02 | 2.259 -2.67% | 795.27万 | 5394.34万 | 2.261 | -0.09% | 1.22亿 | +80.00万 | +180.88万 | +1.51% |
2026-04-01 | 2.321 +2.97% | 913.86万 | 5314.34万 | 2.3219 | -0.04% | 1.23亿 | -80.00万 | -185.75万 | -1.48% |
2026-03-31 | 2.254 -1.87% | 732.02万 | 5394.34万 | 2.2531 | +0.04% | 1.22亿 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 2.297 +0.26% | 570.79万 | 5394.34万 | 2.2966 | +0.02% | 1.24亿 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 2.291 -0.74% | 732.87万 | 5394.34万 | 2.2928 | -0.08% | 1.24亿 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 2.308 -2.49% | 577.26万 | 5394.34万 | 2.3095 | -0.06% | 1.25亿 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 2.367 +2.87% | 752.32万 | 5394.34万 | 2.367 | 0.00% | 1.28亿 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 2.301 +1.72% | 684.94万 | 5394.34万 | 2.3028 | -0.08% | 1.24亿 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 2.262 -4.48% | 1550.97万 | 5394.34万 | 2.2663 | -0.19% | 1.22亿 | -80.00万 | -181.30万 | -1.46% |
2026-03-20 | 2.368 -0.46% | 1043.05万 | 5474.34万 | 2.3703 | -0.10% | 1.30亿 | -80.00万 | -189.62万 | -1.44% |
2026-03-19 | 2.379 -1.29% | 956.31万 | 5554.34万 | 2.3792 | -0.01% | 1.32亿 | -80.00万 | -190.34万 | -1.42% |
2026-03-18 | 2.410 +4.33% | 2115.33万 | 5634.34万 | 2.4095 | +0.02% | 1.36亿 | -240.00万 | -578.28万 | -4.09% |
2026-03-17 | 2.310 -3.59% | 1176.76万 | 5874.34万 | 2.3098 | +0.01% | 1.36亿 | +160.00万 | +369.57万 | +2.80% |
2026-03-16 申赎异动 | 2.396 +1.18% | 2101.66万 | 5714.34万 | 2.3958 | +0.01% | 1.37亿 | -400.00万 | -958.32万 | -6.54% |
2026-03-13 | 2.368 -0.50% | 514.54万 | 6114.34万 | 2.3684 | -0.02% | 1.45亿 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 2.380 -1.65% | 669.79万 | 6114.34万 | 2.3826 | -0.11% | 1.46亿 | -80.00万 | -190.61万 | -1.29% |
2026-03-11 | 2.420 +0.21% | 746.86万 | 6194.34万 | 2.4184 | +0.07% | 1.50亿 | -80.00万 | -193.47万 | -1.28% |
2026-03-10 | 2.415 +3.74% | 729.46万 | 6274.34万 | 2.4126 | +0.10% | 1.51亿 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 2.328 -2.27% | 960.49万 | 6274.34万 | 2.3271 | +0.04% | 1.46亿 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 2.382 -1.04% | 586.68万 | 6274.34万 | 2.3805 | +0.06% | 1.49亿 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 2.407 +2.38% | 1253.93万 | 6274.34万 | 2.4015 | +0.23% | 1.51亿 | -160.00万 | -384.24万 | -2.49% |
2026-03-04 | 2.351 -0.76% | 747.22万 | 6434.34万 | 2.3536 | -0.11% | 1.51亿 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 2.369 -3.42% | 1418.41万 | 6434.34万 | 2.3706 | -0.07% | 1.53亿 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 2.453 +0.12% | 1819.35万 | 6434.34万 | 2.4547 | -0.07% | 1.58亿 | -240.00万 | -589.13万 | -3.60% |
2026-02-27 申赎异动 | 2.450 -1.49% | 2341.67万 | 6674.34万 | 2.444 | +0.25% | 1.63亿 | +320.00万 | +782.08万 | +5.04% |
2026-02-26 申赎异动 | 2.487 +3.41% | 2663.75万 | 6354.34万 | 2.4795 | +0.30% | 1.58亿 | +560.00万 | +1388.52万 | +9.66% |
2026-02-25 | 2.405 +1.05% | 954.85万 | 5794.34万 | 2.4041 | +0.04% | 1.39亿 | +80.00万 | +192.33万 | +1.40% |
2026-02-24 | 2.380 +3.66% | 1257.58万 | 5714.34万 | 2.3772 | +0.12% | 1.36亿 | -240.00万 | -570.53万 | -4.03% |
2026-02-13 | 2.296 -1.08% | 577.04万 | 5954.34万 | 2.2973 | -0.06% | 1.37亿 | -80.00万 | -183.78万 | -1.33% |
2026-02-12 | 2.321 +1.49% | 1220.15万 | 6034.34万 | 2.320 | +0.04% | 1.40亿 | -160.00万 | -371.20万 | -2.58% |
2026-02-11 | 2.287 -1.59% | 470.36万 | 6194.34万 | 2.2842 | +0.12% | 1.41亿 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 2.324 +0.13% | 365.74万 | 6194.34万 | 2.3238 | +0.01% | 1.44亿 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 2.321 +4.08% | 599.54万 | 6194.34万 | 2.320 | +0.04% | 1.44亿 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 2.230 -0.18% | 364.34万 | 6194.34万 | 2.2297 | +0.01% | 1.38亿 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 2.234 -2.02% | 434.84万 | 6194.34万 | 2.2358 | -0.08% | 1.38亿 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 2.280 -2.48% | 584.35万 | 6194.34万 | 2.2803 | -0.01% | 1.41亿 | +80.00万 | +182.42万 | +1.31% |
2026-02-03 | 2.338 +1.87% | 691.78万 | 6114.34万 | 2.3409 | -0.12% | 1.43亿 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 2.295 -3.57% | 1175.92万 | 6114.34万 | 2.3013 | -0.27% | 1.41亿 | -80.00万 | -184.10万 | -1.29% |
2026-01-30 | 2.380 +2.59% | 2230.80万 | 6194.34万 | 2.3732 | +0.29% | 1.47亿 | +160.00万 | +379.71万 | +2.65% |
2026-01-29 申赎异动 | 2.320 -2.52% | 1856.04万 | 6034.34万 | 2.3215 | -0.06% | 1.40亿 | +480.00万 | +1114.32万 | +8.64% |
2026-01-28 | 2.380 +0.80% | 555.93万 | 5554.34万 | 2.3808 | -0.03% | 1.32亿 | 0.00 | 0.00元 | 0.00% |
2026-01-27 申赎异动 | 2.361 +1.64% | 1953.73万 | 5554.34万 | 2.363 | -0.08% | 1.31亿 | -640.00万 | -1512.32万 | -10.33% |
2026-01-26 申赎异动 | 2.323 -0.73% | 661.20万 | 6194.34万 | 2.3207 | +0.10% | 1.44亿 | +480.00万 | +1113.94万 | +8.40% |
2026-01-23 | 2.340 -1.35% | 2438.94万 | 5714.34万 | 2.3346 | +0.23% | 1.33亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 2.372 +2.02% | 731.72万 | 5714.34万 | 2.3721 | 0.00% | 1.36亿 | -80.00万 | -189.77万 | -1.38% |
2026-01-21 | 2.325 +1.53% | 758.45万 | 5794.34万 | 2.3278 | -0.12% | 1.35亿 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 2.290 -2.26% | 771.36万 | 5794.34万 | 2.2895 | +0.02% | 1.33亿 | +80.00万 | +183.16万 | +1.40% |
2026-01-19 | 2.343 -1.26% | 549.36万 | 5714.34万 | 2.347 | -0.17% | 1.34亿 | +80.00万 | +187.76万 | +1.42% |
2026-01-16 | 2.373 +1.63% | 758.37万 | 5634.34万 | 2.3671 | +0.25% | 1.33亿 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 2.335 +0.91% | 521.69万 | 5634.34万 | 2.3406 | -0.24% | 1.32亿 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 2.314 +0.57% | 1230.12万 | 5634.34万 | 2.3224 | -0.36% | 1.31亿 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 2.301 -2.75% | 891.30万 | 5634.34万 | 2.2974 | +0.16% | 1.29亿 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 2.366 +1.81% | 661.95万 | 5634.34万 | 2.3643 | +0.07% | 1.33亿 | -80.00万 | -189.14万 | -1.40% |
2026-01-09 | 2.324 +0.26% | 781.12万 | 5714.34万 | 2.323 | +0.04% | 1.33亿 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 2.318 -1.07% | 577.73万 | 5714.34万 | 2.3197 | -0.07% | 1.33亿 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 2.343 +0.69% | 933.33万 | 5714.34万 | 2.344 | -0.04% | 1.34亿 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 2.327 -0.13% | 602.21万 | 5714.34万 | 2.3305 | -0.15% | 1.33亿 | -80.00万 | -186.44万 | -1.38% |
2026-01-05 | 2.330 +2.51% | 710.24万 | 5794.34万 | 2.3305 | -0.02% | 1.35亿 | 0.00 | 0.00元 | 0.00% |