返回跟踪指数
159867.SZ上市交易
鹏华中证畜牧养殖ETF
鹏华中证畜牧养殖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
中证畜牧（930707）
上市日期
2021-03-05
基金类型
纯境内
2026 年数据概览
最新收盘
0.524
2026-10-28 · -1.13%
最新净资产
8.46亿
单位净值 0.5251
年度累计净申赎
+1.62亿
基于 196 个交易日记录
大额申赎日
5 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 | 0.524 -1.13% | 2913.84万 | 16.12亿 | 0.5251 | -0.21% | 8.46亿 | -800.00万 | -420.08万 | -0.49% |
2026-10-27 | 0.530 -0.94% | 2345.97万 | 16.20亿 | 0.5292 | +0.15% | 8.57亿 | -100.00万 | -52.92万 | -0.06% |
2026-10-26 | 0.535 -0.19% | 2086.46万 | 16.21亿 | 0.5338 | +0.22% | 8.65亿 | -400.00万 | -213.52万 | -0.25% |
2026-10-23 | 0.536 +0.38% | 2671.95万 | 16.25亿 | 0.5359 | +0.02% | 8.71亿 | +300.00万 | +160.77万 | +0.18% |
2026-10-22 | 0.534 -1.29% | 2670.76万 | 16.22亿 | 0.5346 | -0.11% | 8.67亿 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.541 +1.88% | 3258.53万 | 16.22亿 | 0.5388 | +0.41% | 8.74亿 | -700.00万 | -377.16万 | -0.43% |
2026-10-20 | 0.531 +0.19% | 2735.19万 | 16.29亿 | 0.5299 | +0.21% | 8.63亿 | -600.00万 | -317.94万 | -0.37% |
2026-10-19 | 0.530 +0.57% | 2798.13万 | 16.35亿 | 0.5306 | -0.11% | 8.67亿 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.527 +1.74% | 2748.29万 | 16.35亿 | 0.5273 | -0.06% | 8.62亿 | -800.00万 | -421.84万 | -0.49% |
2026-10-15 | 0.518 -2.63% | 3092.27万 | 16.43亿 | 0.5191 | -0.21% | 8.53亿 | +2200.00万 | +1142.02万 | +1.36% |
2026-10-14 | 0.532 -0.38% | 2147.39万 | 16.21亿 | 0.5319 | +0.02% | 8.62亿 | -700.00万 | -372.33万 | -0.43% |
2026-10-13 | 0.534 -1.11% | 2667.65万 | 16.28亿 | 0.5339 | +0.02% | 8.69亿 | +300.00万 | +160.17万 | +0.18% |
2026-10-12 | 0.540 +0.19% | 2411.62万 | 16.25亿 | 0.5393 | +0.13% | 8.76亿 | -200.00万 | -107.86万 | -0.12% |
2026-10-09 | 0.539 +1.13% | 2417.89万 | 16.27亿 | 0.5397 | -0.13% | 8.78亿 | -400.00万 | -215.88万 | -0.25% |
2026-10-08 | 0.533 -1.66% | 2499.10万 | 16.31亿 | 0.5337 | -0.13% | 8.70亿 | +200.00万 | +106.74万 | +0.12% |
2026-09-30 | 0.542 +0.93% | 1744.74万 | 16.29亿 | 0.5413 | +0.13% | 8.82亿 | -400.00万 | -216.52万 | -0.25% |
2026-09-29 | 0.537 +0.19% | 1741.46万 | 16.33亿 | 0.537 | 0.00% | 8.77亿 | +200.00万 | +107.40万 | +0.12% |
2026-09-28 | 0.536 +0.75% | 2399.73万 | 16.31亿 | 0.535 | +0.19% | 8.72亿 | -200.00万 | -107.00万 | -0.12% |
2026-09-24 | 0.532 -1.66% | 2067.46万 | 16.33亿 | 0.5325 | -0.09% | 8.69亿 | +100.00万 | +53.25万 | +0.06% |
2026-09-23 | 0.541 -1.46% | 2290.14万 | 16.32亿 | 0.541 | 0.00% | 8.83亿 | +800.00万 | +432.80万 | +0.49% |
2026-09-22 | 0.549 -0.72% | 2485.83万 | 16.24亿 | 0.549 | 0.00% | 8.91亿 | +800.00万 | +439.20万 | +0.50% |
2026-09-21 | 0.553 +1.28% | 3274.20万 | 16.16亿 | 0.5529 | +0.02% | 8.93亿 | +1200.00万 | +663.48万 | +0.75% |
2026-09-18 | 0.546 0.00% | 3043.10万 | 16.04亿 | 0.5445 | +0.28% | 8.73亿 | +2500.00万 | +1361.25万 | +1.58% |
2026-09-17 | 0.546 +0.37% | 2411.71万 | 15.79亿 | 0.5443 | +0.31% | 8.59亿 | +1100.00万 | +598.73万 | +0.70% |
2026-09-16 | 0.544 -1.63% | 3171.37万 | 15.68亿 | 0.544 | 0.00% | 8.53亿 | +1500.00万 | +816.00万 | +0.97% |
2026-09-15 | 0.553 -0.54% | 3029.86万 | 15.53亿 | 0.5531 | -0.02% | 8.59亿 | -600.00万 | -331.86万 | -0.38% |
2026-09-14 | 0.556 -0.71% | 3917.13万 | 15.59亿 | 0.5558 | +0.04% | 8.66亿 | +1200.00万 | +666.96万 | +0.78% |
2026-09-11 | 0.560 -1.93% | 4278.40万 | 15.47亿 | 0.5606 | -0.11% | 8.67亿 | -200.00万 | -112.12万 | -0.13% |
2026-09-10 | 0.571 -2.06% | 3584.15万 | 15.49亿 | 0.5701 | +0.16% | 8.83亿 | +400.00万 | +228.04万 | +0.26% |
2026-09-09 | 0.583 -0.17% | 3737.32万 | 15.45亿 | 0.5835 | -0.09% | 9.01亿 | -200.00万 | -116.70万 | -0.13% |
2026-09-08 | 0.584 +0.52% | 3025.01万 | 15.47亿 | 0.5842 | -0.03% | 9.04亿 | -900.00万 | -525.78万 | -0.58% |
2026-09-07 | 0.581 +0.35% | 3976.91万 | 15.56亿 | 0.5818 | -0.14% | 9.05亿 | -1200.00万 | -698.16万 | -0.77% |
2026-09-04 | 0.579 +4.32% | 9331.91万 | 15.68亿 | 0.5786 | +0.07% | 9.07亿 | -3600.00万 | -2082.96万 | -2.24% |
2026-09-03 | 0.555 -0.89% | 2825.09万 | 16.04亿 | 0.5534 | +0.29% | 8.87亿 | +900.00万 | +498.06万 | +0.56% |
2026-09-02 | 0.560 -1.24% | 2950.45万 | 15.95亿 | 0.5589 | +0.20% | 8.91亿 | -300.00万 | -167.67万 | -0.19% |
2026-09-01 | 0.567 +1.43% | 3749.58万 | 15.98亿 | 0.5671 | -0.02% | 9.06亿 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.559 0.00% | 2956.11万 | 15.98亿 | 0.559 | 0.00% | 8.93亿 | -600.00万 | -335.40万 | -0.37% |
2026-08-28 | 0.559 +1.09% | 3076.41万 | 16.04亿 | 0.5588 | +0.04% | 8.96亿 | +300.00万 | +167.64万 | +0.19% |
2026-08-27 | 0.553 +1.10% | 2350.28万 | 16.01亿 | 0.5525 | +0.09% | 8.84亿 | -700.00万 | -386.75万 | -0.44% |
2026-08-26 | 0.547 +0.18% | 1914.67万 | 16.08亿 | 0.5463 | +0.13% | 8.78亿 | +300.00万 | +163.89万 | +0.19% |
2026-08-25 | 0.546 +1.49% | 2712.90万 | 16.05亿 | 0.5463 | -0.05% | 8.77亿 | -500.00万 | -273.15万 | -0.31% |
2026-08-24 | 0.538 -0.56% | 2953.41万 | 16.10亿 | 0.5382 | -0.04% | 8.66亿 | +400.00万 | +215.28万 | +0.25% |
2026-08-21 | 0.541 -1.64% | 2569.30万 | 16.06亿 | 0.5399 | +0.20% | 8.67亿 | +700.00万 | +377.93万 | +0.44% |
2026-08-20 | 0.550 +1.29% | 3238.49万 | 15.99亿 | 0.5505 | -0.09% | 8.80亿 | -800.00万 | -440.40万 | -0.50% |
2026-08-19 | 0.543 -2.51% | 5575.94万 | 16.07亿 | 0.5424 | +0.11% | 8.71亿 | -4500.00万 | -2440.80万 | -2.72% |
2026-08-18 | 0.557 +2.39% | 5832.52万 | 16.52亿 | 0.5572 | -0.04% | 9.20亿 | -4300.00万 | -2395.96万 | -2.54% |
2026-08-17 | 0.544 +0.18% | 2770.39万 | 16.95亿 | 0.5455 | -0.27% | 9.24亿 | -700.00万 | -381.85万 | -0.41% |
2026-08-14 | 0.543 -1.45% | 3967.69万 | 17.02亿 | 0.5425 | +0.09% | 9.23亿 | -600.00万 | -325.50万 | -0.35% |
2026-08-13 | 0.551 -0.36% | 3252.63万 | 17.08亿 | 0.5507 | +0.05% | 9.40亿 | +300.00万 | +165.21万 | +0.18% |
2026-08-12 | 0.553 +0.18% | 2545.27万 | 17.05亿 | 0.5515 | +0.27% | 9.40亿 | +300.00万 | +165.45万 | +0.18% |
2026-08-11 | 0.552 -1.08% | 2947.13万 | 17.02亿 | 0.5511 | +0.16% | 9.38亿 | -100.00万 | -55.11万 | -0.06% |
2026-08-10 | 0.558 +3.33% | 5955.52万 | 17.03亿 | 0.5567 | +0.23% | 9.48亿 | +1300.00万 | +723.71万 | +0.77% |
2026-08-07 | 0.540 0.00% | 1995.12万 | 16.90亿 | 0.5399 | +0.02% | 9.12亿 | +100.00万 | +53.99万 | +0.06% |
2026-08-06 | 0.540 -0.37% | 2411.67万 | 16.89亿 | 0.5407 | -0.13% | 9.13亿 | -500.00万 | -270.35万 | -0.30% |
2026-08-05 | 0.542 +0.37% | 2525.91万 | 16.94亿 | 0.5413 | +0.13% | 9.17亿 | +300.00万 | +162.39万 | +0.18% |
2026-08-04 | 0.540 -1.64% | 2764.03万 | 16.91亿 | 0.5387 | +0.24% | 9.11亿 | +200.00万 | +107.74万 | +0.12% |
2026-08-03 | 0.549 +0.73% | 2639.35万 | 16.89亿 | 0.545 | +0.73% | 9.20亿 | -200.00万 | -109.00万 | -0.12% |
2026-07-31 | 0.545 +0.74% | 2679.96万 | 16.91亿 | 0.544 | +0.18% | 9.20亿 | -300.00万 | -163.20万 | -0.18% |
2026-07-30 | 0.541 +0.93% | 3215.31万 | 16.94亿 | 0.5403 | +0.13% | 9.15亿 | -400.00万 | -216.12万 | -0.24% |
2026-07-29 | 0.536 +0.75% | 2755.92万 | 16.98亿 | 0.5351 | +0.17% | 9.08亿 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 0.532 +0.19% | 2192.65万 | 16.98亿 | 0.531 | +0.19% | 9.01亿 | +100.00万 | +53.10万 | +0.06% |
2026-07-27 | 0.531 +1.14% | 2012.24万 | 16.97亿 | 0.5316 | -0.11% | 9.02亿 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 0.525 -2.96% | 2624.22万 | 16.97亿 | 0.525 | 0.00% | 8.91亿 | -400.00万 | -210.00万 | -0.24% |
2026-07-23 | 0.541 +0.56% | 2578.84万 | 17.01亿 | 0.5411 | -0.02% | 9.20亿 | -200.00万 | -108.22万 | -0.12% |
2026-07-22 | 0.538 +0.19% | 3551.70万 | 17.03亿 | 0.5379 | +0.02% | 9.16亿 | +100.00万 | +53.79万 | +0.06% |
2026-07-21 | 0.537 -1.29% | 4641.70万 | 17.02亿 | 0.5372 | -0.04% | 9.14亿 | +500.00万 | +268.60万 | +0.29% |
2026-07-20 | 0.544 +1.12% | 3917.54万 | 16.97亿 | 0.544 | 0.00% | 9.23亿 | -300.00万 | -163.20万 | -0.18% |
2026-07-17 | 0.538 -2.71% | 4242.02万 | 17.00亿 | 0.5387 | -0.13% | 9.16亿 | -600.00万 | -323.22万 | -0.35% |
2026-07-16 | 0.553 +1.65% | 5060.47万 | 17.06亿 | 0.5529 | +0.02% | 9.43亿 | -800.00万 | -442.32万 | -0.47% |
2026-07-15 | 0.544 +2.45% | 4220.90万 | 17.14亿 | 0.5437 | +0.06% | 9.32亿 | -1100.00万 | -598.07万 | -0.64% |
2026-07-14 | 0.531 -0.19% | 3683.42万 | 17.25亿 | 0.5319 | -0.17% | 9.17亿 | +300.00万 | +159.57万 | +0.17% |
2026-07-13 | 0.532 -0.38% | 4108.74万 | 17.22亿 | 0.5313 | +0.13% | 9.15亿 | +100.00万 | +53.13万 | +0.06% |
2026-07-10 | 0.534 +2.10% | 4471.16万 | 17.21亿 | 0.5323 | +0.32% | 9.16亿 | -1900.00万 | -1011.37万 | -1.09% |
2026-07-09 | 0.523 -0.57% | 3657.38万 | 17.40亿 | 0.5233 | -0.06% | 9.10亿 | +200.00万 | +104.66万 | +0.12% |
2026-07-08 | 0.526 -2.59% | 4329.27万 | 17.38亿 | 0.5254 | +0.11% | 9.13亿 | +600.00万 | +315.24万 | +0.35% |
2026-07-07 | 0.540 -1.28% | 4489.36万 | 17.32亿 | 0.5389 | +0.20% | 9.33亿 | +1600.00万 | +862.24万 | +0.93% |
2026-07-06 | 0.547 +3.80% | 5720.40万 | 17.16亿 | 0.5449 | +0.39% | 9.35亿 | -1100.00万 | -599.39万 | -0.64% |
2026-07-03 | 0.527 -0.57% | 4238.51万 | 17.27亿 | 0.5253 | +0.32% | 9.07亿 | +1800.00万 | +945.54万 | +1.05% |
2026-07-02 | 0.530 +0.57% | 5364.69万 | 17.09亿 | 0.528 | +0.38% | 9.02亿 | +1600.00万 | +844.80万 | +0.95% |
2026-07-01 | 0.527 +5.40% | 5175.17万 | 16.93亿 | 0.5243 | +0.51% | 8.87亿 | -900.00万 | -471.87万 | -0.53% |
2026-06-30 | 0.500 -1.19% | 2807.04万 | 17.02亿 | 0.4976 | +0.48% | 8.47亿 | -50.00万 | -24.88万 | -0.03% |
2026-06-29 | 0.506 +3.48% | 4681.14万 | 17.02亿 | 0.5042 | +0.36% | 8.58亿 | -1800.00万 | -907.56万 | -1.05% |
2026-06-26 | 0.489 +0.41% | 3632.37万 | 17.20亿 | 0.4891 | -0.02% | 8.41亿 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 0.487 -0.82% | 3412.60万 | 17.20亿 | 0.4873 | -0.06% | 8.38亿 | +950.00万 | +462.94万 | +0.56% |
2026-06-24 | 0.491 -2.39% | 3253.47万 | 17.11亿 | 0.4911 | -0.02% | 8.40亿 | +700.00万 | +343.77万 | +0.41% |
2026-06-23 | 0.503 -0.40% | 4143.21万 | 17.04亿 | 0.5022 | +0.16% | 8.56亿 | +1250.00万 | +627.75万 | +0.74% |
2026-06-22 | 0.505 +0.60% | 2711.25万 | 16.91亿 | 0.5041 | +0.18% | 8.53亿 | +50.00万 | +25.21万 | +0.03% |
2026-06-18 | 0.502 -1.57% | 2670.13万 | 16.91亿 | 0.5006 | +0.28% | 8.46亿 | -350.00万 | -175.21万 | -0.21% |
2026-06-17 | 0.510 -1.73% | 2945.58万 | 16.94亿 | 0.5107 | -0.14% | 8.65亿 | -50.00万 | -25.54万 | -0.03% |
2026-06-16 | 0.519 -1.14% | 2409.08万 | 16.95亿 | 0.5183 | +0.14% | 8.78亿 | +250.00万 | +129.58万 | +0.15% |
2026-06-15 | 0.525 -0.38% | 3963.89万 | 16.92亿 | 0.525 | 0.00% | 8.88亿 | +900.00万 | +472.50万 | +0.53% |
2026-06-12 | 0.527 +1.35% | 3087.48万 | 16.83亿 | 0.5251 | +0.36% | 8.84亿 | -100.00万 | -52.51万 | -0.06% |
2026-06-11 | 0.520 -0.76% | 2740.01万 | 16.84亿 | 0.5197 | +0.06% | 8.75亿 | +450.00万 | +233.87万 | +0.27% |
2026-06-10 | 0.524 +0.58% | 3061.28万 | 16.80亿 | 0.523 | +0.19% | 8.78亿 | -550.00万 | -287.65万 | -0.33% |
2026-06-09 | 0.521 -0.19% | 2576.85万 | 16.85亿 | 0.521 | 0.00% | 8.78亿 | -250.00万 | -130.25万 | -0.15% |
2026-06-08 | 0.522 -0.95% | 4094.74万 | 16.88亿 | 0.5223 | -0.06% | 8.81亿 | -750.00万 | -391.73万 | -0.44% |
2026-06-05 | 0.527 -0.75% | 2567.83万 | 16.95亿 | 0.5273 | -0.06% | 8.94亿 | +700.00万 | +369.11万 | +0.41% |
2026-06-04 | 0.531 -2.21% | 2712.36万 | 16.88亿 | 0.5298 | +0.23% | 8.94亿 | +1200.00万 | +635.76万 | +0.72% |
2026-06-03 | 0.543 -1.27% | 3260.90万 | 16.76亿 | 0.5432 | -0.04% | 9.10亿 | +1050.00万 | +570.36万 | +0.63% |
2026-06-02 | 0.550 -2.14% | 3638.51万 | 16.66亿 | 0.5493 | +0.13% | 9.15亿 | +2100.00万 | +1153.53万 | +1.28% |
2026-06-01 | 0.562 +1.26% | 2460.45万 | 16.45亿 | 0.5612 | +0.14% | 9.23亿 | +50.00万 | +28.06万 | +0.03% |
2026-05-29 | 0.555 +0.54% | 2978.96万 | 16.44亿 | 0.5527 | +0.42% | 9.09亿 | -150.00万 | -82.91万 | -0.09% |
2026-05-28 | 0.552 -1.08% | 4503.07万 | 16.46亿 | 0.5527 | -0.13% | 9.10亿 | -3200.00万 | -1768.64万 | -1.91% |
2026-05-27 | 0.558 -2.11% | 3835.05万 | 16.78亿 | 0.5579 | +0.02% | 9.36亿 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 0.570 +0.35% | 3013.24万 | 16.78亿 | 0.5697 | +0.05% | 9.56亿 | -350.00万 | -199.40万 | -0.21% |
2026-05-25 | 0.568 -0.53% | 2675.29万 | 16.81亿 | 0.5663 | +0.30% | 9.52亿 | +1000.00万 | +566.30万 | +0.60% |
2026-05-22 | 0.571 -0.52% | 2916.00万 | 16.71亿 | 0.5695 | +0.26% | 9.52亿 | +650.00万 | +370.18万 | +0.39% |
2026-05-21 | 0.574 -1.71% | 6467.07万 | 16.65亿 | 0.5733 | +0.12% | 9.54亿 | +100.00万 | +57.33万 | +0.06% |
2026-05-20 | 0.584 -1.18% | 3338.41万 | 16.64亿 | 0.582 | +0.34% | 9.68亿 | +2700.00万 | +1571.40万 | +1.65% |
2026-05-19 | 0.591 +0.51% | 2480.00万 | 16.37亿 | 0.5897 | +0.22% | 9.65亿 | +1100.00万 | +648.67万 | +0.68% |
2026-05-18 | 0.588 -2.49% | 4773.64万 | 16.26亿 | 0.5887 | -0.12% | 9.57亿 | +3300.00万 | +1942.71万 | +2.07% |
2026-05-15 | 0.603 -0.99% | 3466.48万 | 15.93亿 | 0.6029 | +0.02% | 9.60亿 | -1100.00万 | -663.19万 | -0.69% |
2026-05-14 | 0.609 +1.50% | 5199.61万 | 16.04亿 | 0.6085 | +0.08% | 9.76亿 | +50.00万 | +30.43万 | +0.03% |
2026-05-13 | 0.600 -1.32% | 3977.00万 | 16.03亿 | 0.5991 | +0.15% | 9.60亿 | +2300.00万 | +1377.93万 | +1.46% |
2026-05-12 | 0.608 -1.94% | 5526.94万 | 15.80亿 | 0.607 | +0.16% | 9.59亿 | -600.00万 | -364.20万 | -0.38% |
2026-05-11 申赎异动 | 0.620 +0.98% | 1.48亿 | 15.86亿 | 0.6203 | -0.05% | 9.84亿 | -1.50亿 | -9273.49万 | -8.61% |
2026-05-08 | 0.614 -1.13% | 2541.92万 | 17.36亿 | 0.6145 | -0.08% | 10.67亿 | +150.00万 | +92.18万 | +0.09% |
2026-05-07 | 0.621 -1.11% | 5167.07万 | 17.34亿 | 0.6204 | +0.10% | 10.76亿 | +1450.00万 | +899.58万 | +0.84% |
2026-05-06 | 0.628 +0.32% | 2968.41万 | 17.20亿 | 0.6264 | +0.26% | 10.77亿 | +1400.00万 | +876.96万 | +0.82% |
2026-04-30 | 0.626 +0.81% | 8920.49万 | 17.06亿 | 0.6254 | +0.10% | 10.67亿 | +7950.00万 | +4971.93万 | +4.89% |
2026-04-29 | 0.621 +2.31% | 4769.90万 | 16.26亿 | 0.6204 | +0.10% | 10.09亿 | -100.00万 | -62.04万 | -0.06% |
2026-04-28 | 0.607 +0.50% | 4712.57万 | 16.27亿 | 0.6076 | -0.10% | 9.89亿 | +4800.00万 | +2916.48万 | +3.04% |
2026-04-27 | 0.604 -0.82% | 2825.72万 | 15.79亿 | 0.6031 | +0.15% | 9.52亿 | +1600.00万 | +964.96万 | +1.02% |
2026-04-24 | 0.609 -1.14% | 2988.69万 | 15.63亿 | 0.608 | +0.16% | 9.50亿 | +800.00万 | +486.40万 | +0.51% |
2026-04-23 | 0.616 -1.60% | 3873.67万 | 15.55亿 | 0.6156 | +0.06% | 9.57亿 | +2200.00万 | +1354.32万 | +1.43% |
2026-04-22 | 0.626 -1.26% | 3072.22万 | 15.33亿 | 0.6254 | +0.10% | 9.59亿 | +1400.00万 | +875.56万 | +0.92% |
2026-04-21 | 0.634 +0.48% | 1877.30万 | 15.19亿 | 0.6324 | +0.25% | 9.61亿 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 0.631 -0.47% | 4198.04万 | 15.19亿 | 0.6316 | -0.09% | 9.59亿 | +1000.00万 | +631.60万 | +0.66% |
2026-04-17 | 0.634 -1.40% | 2911.42万 | 15.09亿 | 0.6336 | +0.06% | 9.56亿 | +1100.00万 | +696.96万 | +0.73% |
2026-04-16 | 0.643 -0.16% | 3383.84万 | 14.98亿 | 0.6414 | +0.25% | 9.61亿 | -450.00万 | -288.63万 | -0.30% |
2026-04-15 | 0.644 +0.63% | 3491.76万 | 15.03亿 | 0.643 | +0.16% | 9.66亿 | +1250.00万 | +803.75万 | +0.84% |
2026-04-14 | 0.640 +2.89% | 4148.37万 | 14.90亿 | 0.6392 | +0.13% | 9.52亿 | -1850.00万 | -1182.52万 | -1.23% |
2026-04-13 | 0.622 +1.30% | 3889.32万 | 15.09亿 | 0.622 | 0.00% | 9.38亿 | +1150.00万 | +715.30万 | +0.77% |
2026-04-10 申赎异动 | 0.614 -0.81% | 7802.51万 | 14.97亿 | 0.6137 | +0.05% | 9.19亿 | +8800.00万 | +5400.56万 | +6.24% |
2026-04-09 | 0.619 -1.43% | 3563.50万 | 14.09亿 | 0.6176 | +0.23% | 8.70亿 | +2700.00万 | +1667.52万 | +1.95% |
2026-04-08 | 0.628 +1.29% | 2176.49万 | 13.82亿 | 0.6262 | +0.29% | 8.65亿 | -500.00万 | -313.10万 | -0.36% |
2026-04-07 | 0.620 +1.97% | 4282.36万 | 13.87亿 | 0.6195 | +0.08% | 8.59亿 | -3250.00万 | -2013.38万 | -2.29% |
2026-04-03 | 0.608 -3.03% | 2546.62万 | 14.20亿 | 0.6081 | -0.02% | 8.63亿 | +1100.00万 | +668.91万 | +0.78% |
2026-04-02 | 0.627 +2.45% | 5001.70万 | 14.09亿 | 0.623 | +0.64% | 8.78亿 | +1500.00万 | +934.50万 | +1.08% |
2026-04-01 | 0.612 +0.33% | 1986.27万 | 13.94亿 | 0.612 | 0.00% | 8.53亿 | +1800.00万 | +1101.60万 | +1.31% |
2026-03-31 | 0.610 -1.45% | 1489.84万 | 13.76亿 | 0.6063 | +0.61% | 8.34亿 | +100.00万 | +60.63万 | +0.07% |
2026-03-30 | 0.619 -0.16% | 2194.37万 | 13.75亿 | 0.6183 | +0.11% | 8.50亿 | +850.00万 | +525.56万 | +0.62% |
2026-03-27 | 0.620 +1.64% | 2252.68万 | 13.66亿 | 0.6195 | +0.08% | 8.46亿 | -550.00万 | -340.73万 | -0.40% |
2026-03-26 | 0.610 -0.81% | 1629.85万 | 13.72亿 | 0.6089 | +0.18% | 8.35亿 | +550.00万 | +334.90万 | +0.40% |
2026-03-25 申赎异动 | 0.615 +0.99% | 7763.46万 | 13.66亿 | 0.6141 | +0.15% | 8.39亿 | +8300.00万 | +5097.03万 | +6.47% |
2026-03-24 申赎异动 | 0.609 +0.66% | 1.49亿 | 12.83亿 | 0.6077 | +0.21% | 7.80亿 | +2.02亿 | +1.23亿 | +18.68% |
2026-03-23 | 0.605 -5.47% | 4779.28万 | 10.81亿 | 0.6027 | +0.38% | 6.52亿 | +3500.00万 | +2109.45万 | +3.35% |
2026-03-20 | 0.640 -1.23% | 1879.49万 | 10.46亿 | 0.6408 | -0.12% | 6.70亿 | +150.00万 | +96.12万 | +0.14% |
2026-03-19 | 0.648 -2.26% | 3003.54万 | 10.45亿 | 0.6488 | -0.12% | 6.78亿 | -350.00万 | -227.08万 | -0.33% |
2026-03-18 | 0.663 0.00% | 2920.49万 | 10.48亿 | 0.6621 | +0.14% | 6.94亿 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 0.663 -1.92% | 2959.66万 | 10.48亿 | 0.6641 | -0.17% | 6.96亿 | -500.00万 | -332.05万 | -0.47% |
2026-03-16 | 0.676 +0.60% | 3223.51万 | 10.53亿 | 0.675 | +0.15% | 7.11亿 | -300.00万 | -202.50万 | -0.28% |
2026-03-13 | 0.672 -0.59% | 3299.85万 | 10.56亿 | 0.6696 | +0.36% | 7.07亿 | -250.00万 | -167.40万 | -0.24% |
2026-03-12 | 0.676 +1.35% | 4675.80万 | 10.59亿 | 0.6752 | +0.12% | 7.15亿 | +550.00万 | +371.36万 | +0.52% |
2026-03-11 | 0.667 +1.52% | 2977.36万 | 10.53亿 | 0.6658 | +0.18% | 7.01亿 | +150.00万 | +99.87万 | +0.14% |
2026-03-10 | 0.657 -0.15% | 2569.45万 | 10.52亿 | 0.6558 | +0.18% | 6.90亿 | -550.00万 | -360.69万 | -0.52% |
2026-03-09 | 0.658 -0.15% | 4186.04万 | 10.57亿 | 0.6581 | -0.02% | 6.96亿 | +1300.00万 | +855.53万 | +1.25% |
2026-03-06 | 0.659 +3.94% | 4575.69万 | 10.44亿 | 0.6586 | +0.06% | 6.88亿 | -3000.00万 | -1975.80万 | -2.79% |
2026-03-05 | 0.634 -1.09% | 1667.81万 | 10.74亿 | 0.633 | +0.16% | 6.80亿 | +50.00万 | +31.65万 | +0.05% |
2026-03-04 | 0.641 +0.47% | 1845.29万 | 10.74亿 | 0.6417 | -0.11% | 6.89亿 | -400.00万 | -256.68万 | -0.37% |
2026-03-03 | 0.638 -0.78% | 2411.68万 | 10.78亿 | 0.6383 | -0.05% | 6.88亿 | -100.00万 | -63.83万 | -0.09% |
2026-03-02 | 0.643 -0.62% | 2038.73万 | 10.79亿 | 0.6435 | -0.08% | 6.94亿 | -550.00万 | -353.93万 | -0.51% |
2026-02-27 | 0.647 +1.57% | 2729.45万 | 10.84亿 | 0.6482 | -0.19% | 7.03亿 | -1400.00万 | -907.48万 | -1.27% |
2026-02-26 | 0.637 0.00% | 1922.38万 | 10.98亿 | 0.6381 | -0.17% | 7.01亿 | -1150.00万 | -733.82万 | -1.04% |
2026-02-25 | 0.637 +1.27% | 2372.16万 | 11.10亿 | 0.6383 | -0.20% | 7.08亿 | -1450.00万 | -925.54万 | -1.29% |
2026-02-24 | 0.629 +0.48% | 3344.36万 | 11.24亿 | 0.6298 | -0.13% | 7.08亿 | -4150.00万 | -2613.67万 | -3.56% |
2026-02-13 申赎异动 | 0.626 -0.95% | 1.16亿 | 11.66亿 | 0.6256 | +0.06% | 7.29亿 | -1.00亿 | -6256.00万 | -7.90% |
2026-02-12 | 0.632 -1.10% | 1434.58万 | 12.66亿 | 0.6314 | +0.10% | 7.99亿 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 0.639 +0.31% | 1049.10万 | 12.66亿 | 0.6396 | -0.09% | 8.10亿 | -500.00万 | -319.80万 | -0.39% |
2026-02-10 | 0.637 -0.31% | 1085.13万 | 12.71亿 | 0.6366 | +0.06% | 8.09亿 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 0.639 +0.31% | 1164.03万 | 12.71亿 | 0.6394 | -0.06% | 8.12亿 | -150.00万 | -95.91万 | -0.12% |
2026-02-06 | 0.637 0.00% | 1690.88万 | 12.72亿 | 0.6366 | +0.06% | 8.10亿 | -750.00万 | -477.45万 | -0.59% |
2026-02-05 | 0.637 -0.16% | 1839.13万 | 12.80亿 | 0.6361 | +0.14% | 8.14亿 | -450.00万 | -286.25万 | -0.35% |
2026-02-04 | 0.638 +0.95% | 2503.86万 | 12.84亿 | 0.6384 | -0.06% | 8.20亿 | -1150.00万 | -734.16万 | -0.89% |
2026-02-03 | 0.632 +0.80% | 2100.83万 | 12.96亿 | 0.6317 | +0.05% | 8.18亿 | +950.00万 | +600.12万 | +0.74% |
2026-02-02 | 0.627 -3.69% | 4653.43万 | 12.86亿 | 0.6257 | +0.21% | 8.05亿 | +3000.00万 | +1877.10万 | +2.39% |
2026-01-30 | 0.651 +0.31% | 4425.27万 | 12.56亿 | 0.6501 | +0.14% | 8.17亿 | +250.00万 | +162.53万 | +0.20% |
2026-01-29 | 0.649 +1.25% | 2831.55万 | 12.54亿 | 0.6485 | +0.08% | 8.13亿 | -250.00万 | -162.13万 | -0.20% |
2026-01-28 | 0.641 +0.63% | 2508.43万 | 12.56亿 | 0.6419 | -0.14% | 8.06亿 | -600.00万 | -385.14万 | -0.48% |
2026-01-27 | 0.637 -1.85% | 2497.25万 | 12.62亿 | 0.6369 | +0.02% | 8.04亿 | +700.00万 | +445.83万 | +0.56% |
2026-01-26 | 0.649 +1.88% | 3805.41万 | 12.55亿 | 0.6492 | -0.03% | 8.15亿 | -1350.00万 | -876.42万 | -1.06% |
2026-01-23 | 0.637 -0.16% | 1555.43万 | 12.69亿 | 0.638 | -0.16% | 8.09亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.638 -0.16% | 1698.48万 | 12.69亿 | 0.6374 | +0.09% | 8.09亿 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 0.639 -0.47% | 6711.89万 | 12.69亿 | 0.6368 | +0.35% | 8.08亿 | -6500.00万 | -4139.20万 | -4.87% |
2026-01-20 | 0.642 -0.47% | 1926.91万 | 13.34亿 | 0.6429 | -0.14% | 8.57亿 | -50.00万 | -32.15万 | -0.04% |
2026-01-19 | 0.645 +1.26% | 3582.03万 | 13.34亿 | 0.6443 | +0.11% | 8.60亿 | +2800.00万 | +1804.04万 | +2.14% |
2026-01-16 | 0.637 -0.93% | 5399.88万 | 13.06亿 | 0.6357 | +0.20% | 8.30亿 | +1300.00万 | +826.41万 | +1.01% |
2026-01-15 | 0.643 +0.31% | 1614.60万 | 12.93亿 | 0.6429 | +0.02% | 8.31亿 | -150.00万 | -96.44万 | -0.12% |
2026-01-14 | 0.641 -0.47% | 3666.69万 | 12.95亿 | 0.6421 | -0.17% | 8.31亿 | +1800.00万 | +1155.78万 | +1.41% |
2026-01-13 | 0.644 -0.77% | 2415.27万 | 12.77亿 | 0.6433 | +0.11% | 8.21亿 | -100.00万 | -64.33万 | -0.08% |
2026-01-12 | 0.649 -0.15% | 2558.22万 | 12.78亿 | 0.649 | 0.00% | 8.29亿 | +550.00万 | +356.95万 | +0.43% |
2026-01-09 | 0.650 +0.62% | 1627.44万 | 12.72亿 | 0.6491 | +0.14% | 8.26亿 | +100.00万 | +64.91万 | +0.08% |
2026-01-08 | 0.646 0.00% | 2129.58万 | 12.71亿 | 0.6461 | -0.02% | 8.21亿 | -3200.00万 | -2067.52万 | -2.46% |
2026-01-07 | 0.646 -0.62% | 3961.11万 | 13.03亿 | 0.646 | 0.00% | 8.42亿 | -2450.00万 | -1582.70万 | -1.85% |
2026-01-06 | 0.650 +1.09% | 3798.74万 | 13.28亿 | 0.6507 | -0.11% | 8.64亿 | +50.00万 | +32.54万 | +0.04% |
2026-01-05 | 0.643 +0.47% | 1857.08万 | 13.27亿 | 0.6431 | -0.02% | 8.53亿 | -350.00万 | -225.09万 | -0.26% |