返回跟踪指数
159871.SZ上市交易
银华中证有色金属ETF
银华中证有色金属交易型开放式指数证券投资基金
管理人
银华基金
跟踪指数
中证有色（930708）
上市日期
2021-03-31
基金类型
纯境内
2026 年数据概览
最新收盘
0.777
2026-10-28 · +0.52%
最新净资产
8.17亿
单位净值 0.7754
年度累计净申赎
+7.01亿
基于 196 个交易日记录
大额申赎日
15 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 | 0.777 +0.52% | 1909.68万 | 10.53亿 | 0.7754 | +0.21% | 8.17亿 | +150.00万 | +116.31万 | +0.14% |
2026-10-27 | 0.773 -0.64% | 2500.62万 | 10.52亿 | 0.774 | -0.13% | 8.14亿 | -600.00万 | -464.40万 | -0.57% |
2026-10-26 | 0.778 -2.26% | 2694.26万 | 10.58亿 | 0.7763 | +0.22% | 8.21亿 | -450.00万 | -349.34万 | -0.42% |
2026-10-23 | 0.796 +2.05% | 2840.56万 | 10.62亿 | 0.7974 | -0.18% | 8.47亿 | -450.00万 | -358.83万 | -0.42% |
2026-10-22 | 0.780 -2.74% | 2322.23万 | 10.67亿 | 0.7802 | -0.03% | 8.32亿 | -150.00万 | -117.03万 | -0.14% |
2026-10-21 | 0.802 -0.13% | 1821.98万 | 10.68亿 | 0.8014 | +0.07% | 8.56亿 | +50.00万 | +40.07万 | +0.05% |
2026-10-20 | 0.803 -1.23% | 2266.85万 | 10.68亿 | 0.8043 | -0.16% | 8.59亿 | -150.00万 | -120.65万 | -0.14% |
2026-10-19 | 0.813 0.00% | 2126.38万 | 10.69亿 | 0.8131 | -0.01% | 8.69亿 | -50.00万 | -40.66万 | -0.05% |
2026-10-16 | 0.813 +0.74% | 2581.87万 | 10.70亿 | 0.8135 | -0.06% | 8.70亿 | -50.00万 | -40.68万 | -0.05% |
2026-10-15 | 0.807 -3.47% | 3382.98万 | 10.70亿 | 0.8078 | -0.10% | 8.65亿 | -400.00万 | -323.12万 | -0.37% |
2026-10-14 | 0.836 -1.99% | 2468.32万 | 10.74亿 | 0.8359 | +0.01% | 8.98亿 | -350.00万 | -292.57万 | -0.32% |
2026-10-13 | 0.853 +0.47% | 2330.37万 | 10.78亿 | 0.854 | -0.12% | 9.20亿 | -150.00万 | -128.10万 | -0.14% |
2026-10-12 | 0.849 -3.08% | 2721.87万 | 10.79亿 | 0.8501 | -0.13% | 9.17亿 | +50.00万 | +42.51万 | +0.05% |
2026-10-09 | 0.876 +2.58% | 3190.16万 | 10.79亿 | 0.8766 | -0.07% | 9.46亿 | +200.00万 | +175.32万 | +0.19% |
2026-10-08 | 0.854 -1.39% | 2373.88万 | 10.77亿 | 0.8552 | -0.14% | 9.21亿 | -200.00万 | -171.04万 | -0.19% |
2026-09-30 | 0.866 +0.35% | 1887.30万 | 10.79亿 | 0.8651 | +0.10% | 9.33亿 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.863 +1.77% | 2432.99万 | 10.79亿 | 0.8619 | +0.13% | 9.30亿 | +300.00万 | +258.57万 | +0.28% |
2026-09-28 | 0.848 -3.96% | 3033.17万 | 10.76亿 | 0.8498 | -0.21% | 9.14亿 | +350.00万 | +297.43万 | +0.33% |
2026-09-24 | 0.883 -3.50% | 3061.47万 | 10.72亿 | 0.8815 | +0.17% | 9.45亿 | +300.00万 | +264.45万 | +0.28% |
2026-09-23 | 0.915 -0.65% | 7495.64万 | 10.69亿 | 0.9136 | +0.15% | 9.77亿 | -5350.00万 | -4887.76万 | -4.77% |
2026-09-22 | 0.921 +0.11% | 4572.95万 | 11.23亿 | 0.9211 | -0.01% | 10.34亿 | -1800.00万 | -1657.98万 | -1.58% |
2026-09-21 | 0.920 -0.11% | 2618.35万 | 11.41亿 | 0.9196 | +0.04% | 10.49亿 | +350.00万 | +321.86万 | +0.31% |
2026-09-18 | 0.921 +1.32% | 2020.17万 | 11.37亿 | 0.9207 | +0.03% | 10.47亿 | +100.00万 | +92.07万 | +0.09% |
2026-09-17 | 0.909 -2.57% | 3062.60万 | 11.36亿 | 0.9089 | +0.01% | 10.33亿 | -400.00万 | -363.56万 | -0.35% |
2026-09-16 | 0.933 +1.75% | 2554.20万 | 11.40亿 | 0.9328 | +0.02% | 10.64亿 | -250.00万 | -233.20万 | -0.22% |
2026-09-15 | 0.917 -0.87% | 2188.57万 | 11.43亿 | 0.9167 | +0.03% | 10.48亿 | -50.00万 | -45.84万 | -0.04% |
2026-09-14 | 0.925 -0.64% | 2177.77万 | 11.43亿 | 0.9247 | +0.03% | 10.57亿 | +100.00万 | +92.47万 | +0.09% |
2026-09-11 | 0.931 -3.92% | 4827.51万 | 11.42亿 | 0.9306 | +0.04% | 10.63亿 | +900.00万 | +837.54万 | +0.79% |
2026-09-10 | 0.969 -1.02% | 2494.52万 | 11.33亿 | 0.9692 | -0.02% | 10.98亿 | +100.00万 | +96.92万 | +0.09% |
2026-09-09 | 0.979 +1.45% | 3422.51万 | 11.32亿 | 0.9799 | -0.09% | 11.09亿 | +50.00万 | +49.00万 | +0.04% |
2026-09-08 | 0.965 +1.47% | 2743.11万 | 11.32亿 | 0.9646 | +0.04% | 10.92亿 | +50.00万 | +48.23万 | +0.04% |
2026-09-07 | 0.951 -0.63% | 2309.42万 | 11.31亿 | 0.9511 | -0.01% | 10.76亿 | -300.00万 | -285.33万 | -0.26% |
2026-09-04 | 0.957 -1.54% | 3291.09万 | 11.34亿 | 0.9571 | -0.01% | 10.86亿 | +200.00万 | +191.42万 | +0.18% |
2026-09-03 | 0.972 +1.25% | 3395.19万 | 11.32亿 | 0.9731 | -0.11% | 11.02亿 | -300.00万 | -291.93万 | -0.26% |
2026-09-02 | 0.960 -2.24% | 3846.89万 | 11.35亿 | 0.961 | -0.10% | 10.91亿 | +300.00万 | +288.30万 | +0.26% |
2026-09-01 | 0.982 -0.91% | 3505.02万 | 11.32亿 | 0.9825 | -0.05% | 11.12亿 | -400.00万 | -393.00万 | -0.35% |
2026-08-31 | 0.991 -1.49% | 4938.16万 | 11.36亿 | 0.9935 | -0.25% | 11.29亿 | -550.00万 | -546.43万 | -0.48% |
2026-08-28 | 1.006 +0.60% | 4579.26万 | 11.42亿 | 1.0065 | -0.05% | 11.49亿 | -300.00万 | -301.95万 | -0.26% |
2026-08-27 | 1.000 +1.42% | 4047.58万 | 11.45亿 | 0.9999 | +0.01% | 11.45亿 | -250.00万 | -249.98万 | -0.22% |
2026-08-26 | 0.986 +2.18% | 4553.79万 | 11.47亿 | 0.9847 | +0.13% | 11.30亿 | -450.00万 | -443.12万 | -0.39% |
2026-08-25 | 0.965 -2.82% | 4499.39万 | 11.52亿 | 0.965 | 0.00% | 11.11亿 | -500.00万 | -482.50万 | -0.43% |
2026-08-24 | 0.993 +0.30% | 5254.69万 | 11.57亿 | 0.9912 | +0.18% | 11.47亿 | -250.00万 | -247.80万 | -0.22% |
2026-08-21 | 0.990 +2.91% | 4381.27万 | 11.59亿 | 0.9893 | +0.07% | 11.47亿 | -500.00万 | -494.65万 | -0.43% |
2026-08-20 | 0.962 +0.94% | 3244.02万 | 11.64亿 | 0.9625 | -0.05% | 11.21亿 | +150.00万 | +144.38万 | +0.13% |
2026-08-19 | 0.953 -3.05% | 3639.66万 | 11.63亿 | 0.9538 | -0.08% | 11.09亿 | +450.00万 | +429.21万 | +0.39% |
2026-08-18 | 0.983 -0.81% | 3571.63万 | 11.58亿 | 0.9829 | +0.01% | 11.38亿 | +100.00万 | +98.29万 | +0.09% |
2026-08-17 | 0.991 +3.34% | 3986.62万 | 11.57亿 | 0.9899 | +0.11% | 11.46亿 | -300.00万 | -296.97万 | -0.26% |
2026-08-14 | 0.959 +1.05% | 4444.12万 | 11.60亿 | 0.9602 | -0.12% | 11.14亿 | +1000.00万 | +960.20万 | +0.87% |
2026-08-13 | 0.949 -3.56% | 4428.51万 | 11.50亿 | 0.9483 | +0.07% | 10.91亿 | +100.00万 | +94.83万 | +0.09% |
2026-08-12 | 0.984 +1.13% | 3801.45万 | 11.49亿 | 0.9844 | -0.04% | 11.31亿 | -250.00万 | -246.10万 | -0.22% |
2026-08-11 | 0.973 -4.42% | 9760.25万 | 11.52亿 | 0.9737 | -0.07% | 11.21亿 | +4400.00万 | +4284.28万 | +3.97% |
2026-08-10 | 1.018 +1.80% | 5779.10万 | 11.08亿 | 1.0181 | -0.01% | 11.28亿 | +100.00万 | +101.81万 | +0.09% |
2026-08-07 | 1.000 +3.52% | 1.19亿 | 11.07亿 | 1.0002 | -0.02% | 11.07亿 | +2400.00万 | +2400.48万 | +2.22% |
2026-08-06 | 0.966 +0.63% | 5548.32万 | 10.83亿 | 0.9672 | -0.12% | 10.47亿 | -700.00万 | -677.04万 | -0.64% |
2026-08-05 | 0.960 +4.92% | 5965.31万 | 10.90亿 | 0.9608 | -0.08% | 10.47亿 | -950.00万 | -912.76万 | -0.86% |
2026-08-04 | 0.915 +1.55% | 3084.76万 | 10.99亿 | 0.9141 | +0.10% | 10.05亿 | +200.00万 | +182.82万 | +0.18% |
2026-08-03 | 0.901 -0.22% | 2276.24万 | 10.97亿 | 0.9013 | -0.03% | 9.89亿 | +200.00万 | +180.26万 | +0.18% |
2026-07-31 | 0.903 +2.03% | 2886.96万 | 10.95亿 | 0.9048 | -0.20% | 9.91亿 | -150.00万 | -135.72万 | -0.14% |
2026-07-30 | 0.885 -0.90% | 2837.58万 | 10.97亿 | 0.8868 | -0.20% | 9.73亿 | -100.00万 | -88.68万 | -0.09% |
2026-07-29 | 0.893 +1.82% | 2795.09万 | 10.98亿 | 0.8938 | -0.09% | 9.81亿 | -250.00万 | -223.45万 | -0.23% |
2026-07-28 | 0.877 -2.12% | 3409.05万 | 11.00亿 | 0.8784 | -0.16% | 9.66亿 | -1100.00万 | -966.24万 | -0.99% |
2026-07-27 | 0.896 +2.75% | 3750.37万 | 11.11亿 | 0.8967 | -0.08% | 9.96亿 | -250.00万 | -224.18万 | -0.22% |
2026-07-24 | 0.872 -4.70% | 4638.83万 | 11.14亿 | 0.8725 | -0.06% | 9.72亿 | +900.00万 | +785.25万 | +0.81% |
2026-07-23 | 0.915 +3.39% | 5336.39万 | 11.05亿 | 0.9147 | +0.03% | 10.10亿 | -250.00万 | -228.68万 | -0.23% |
2026-07-22 | 0.885 +3.15% | 4211.39万 | 11.07亿 | 0.8849 | +0.01% | 9.80亿 | -550.00万 | -486.70万 | -0.49% |
2026-07-21 | 0.858 +4.63% | 3462.78万 | 11.13亿 | 0.8588 | -0.09% | 9.56亿 | -600.00万 | -515.28万 | -0.54% |
2026-07-20 | 0.820 -0.61% | 3318.16万 | 11.19亿 | 0.8231 | -0.38% | 9.21亿 | +1150.00万 | +946.57万 | +1.04% |
2026-07-17 | 0.825 -4.62% | 3655.17万 | 11.07亿 | 0.8251 | -0.01% | 9.14亿 | +50.00万 | +41.26万 | +0.05% |
2026-07-16 | 0.865 -1.14% | 2613.89万 | 11.07亿 | 0.8651 | -0.01% | 9.57亿 | +350.00万 | +302.79万 | +0.32% |
2026-07-15 | 0.875 -2.02% | 2904.37万 | 11.03亿 | 0.8745 | +0.06% | 9.65亿 | -100.00万 | -87.45万 | -0.09% |
2026-07-14 | 0.893 +5.18% | 4672.73万 | 11.04亿 | 0.8931 | -0.01% | 9.86亿 | -1300.00万 | -1161.03万 | -1.16% |
2026-07-13 | 0.849 -4.61% | 3752.10万 | 11.17亿 | 0.8499 | -0.11% | 9.50亿 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 0.890 +0.68% | 5451.68万 | 11.17亿 | 0.8887 | +0.15% | 9.93亿 | -1900.00万 | -1688.53万 | -1.67% |
2026-07-09 | 0.884 -0.67% | 7229.65万 | 11.36亿 | 0.8841 | -0.01% | 10.05亿 | -2850.00万 | -2519.69万 | -2.45% |
2026-07-08 | 0.890 -3.05% | 4189.61万 | 11.65亿 | 0.8893 | +0.08% | 10.36亿 | +150.00万 | +133.40万 | +0.13% |
2026-07-07 | 0.918 -2.44% | 3070.31万 | 11.63亿 | 0.9191 | -0.12% | 10.69亿 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.941 -1.26% | 4141.78万 | 11.63亿 | 0.9417 | -0.07% | 10.95亿 | -450.00万 | -423.77万 | -0.39% |
2026-07-03 | 0.953 +1.06% | 4069.58万 | 11.68亿 | 0.9527 | +0.03% | 11.12亿 | -200.00万 | -190.54万 | -0.17% |
2026-07-02 | 0.943 +0.32% | 5964.87万 | 11.70亿 | 0.9417 | +0.14% | 11.02亿 | -1050.00万 | -988.79万 | -0.89% |
2026-07-01 | 0.940 -0.11% | 6585.74万 | 11.80亿 | 0.9385 | +0.16% | 11.08亿 | -2100.00万 | -1970.85万 | -1.75% |
2026-06-30 | 0.941 -0.21% | 4131.24万 | 12.01亿 | 0.9401 | +0.10% | 11.29亿 | -400.00万 | -376.04万 | -0.33% |
2026-06-29 | 0.943 +1.62% | 4990.35万 | 12.05亿 | 0.9447 | -0.18% | 11.39亿 | +800.00万 | +755.76万 | +0.67% |
2026-06-26 | 0.928 -4.33% | 5424.15万 | 11.97亿 | 0.9283 | -0.03% | 11.11亿 | -250.00万 | -232.08万 | -0.21% |
2026-06-25 | 0.970 -2.81% | 5330.02万 | 12.00亿 | 0.9698 | +0.02% | 11.64亿 | -650.00万 | -630.37万 | -0.54% |
2026-06-24 | 0.998 +0.91% | 5875.93万 | 12.06亿 | 0.9982 | -0.02% | 12.04亿 | -850.00万 | -848.47万 | -0.70% |
2026-06-23 | 0.989 -7.83% | 1.03亿 | 12.15亿 | 0.9876 | +0.14% | 12.00亿 | +2400.00万 | +2370.24万 | +2.02% |
2026-06-22 | 1.073 +5.09% | 8143.98万 | 11.91亿 | 1.0724 | +0.06% | 12.77亿 | -1700.00万 | -1823.08万 | -1.41% |
2026-06-18 | 1.021 0.00% | 5899.32万 | 12.08亿 | 1.0192 | +0.18% | 12.31亿 | -400.00万 | -407.68万 | -0.33% |
2026-06-17 | 1.021 -0.29% | 5915.94万 | 12.12亿 | 1.021 | 0.00% | 12.37亿 | -1200.00万 | -1225.20万 | -0.98% |
2026-06-16 | 1.024 -0.78% | 6489.79万 | 12.24亿 | 1.0236 | +0.04% | 12.53亿 | -1850.00万 | -1893.66万 | -1.49% |
2026-06-15 | 1.032 +4.24% | 8772.85万 | 12.42亿 | 1.032 | 0.00% | 12.82亿 | -300.00万 | -309.60万 | -0.24% |
2026-06-12 | 0.990 +4.98% | 7387.84万 | 12.45亿 | 0.9862 | +0.39% | 12.28亿 | -100.00万 | -98.62万 | -0.08% |
2026-06-11 | 0.943 +2.17% | 5230.90万 | 12.46亿 | 0.9434 | -0.04% | 11.76亿 | -1100.00万 | -1037.74万 | -0.87% |
2026-06-10 | 0.923 -1.39% | 4880.83万 | 12.57亿 | 0.9236 | -0.06% | 11.61亿 | -1000.00万 | -923.60万 | -0.79% |
2026-06-09 | 0.936 +2.74% | 6038.05万 | 12.67亿 | 0.9375 | -0.16% | 11.88亿 | -2600.00万 | -2437.50万 | -2.01% |
2026-06-08 | 0.911 -5.69% | 7422.00万 | 12.93亿 | 0.9113 | -0.03% | 11.79亿 | +1250.00万 | +1139.13万 | +0.98% |
2026-06-05 | 0.966 -2.23% | 4729.19万 | 12.81亿 | 0.967 | -0.10% | 12.38亿 | -350.00万 | -338.45万 | -0.27% |
2026-06-04 | 0.988 -3.14% | 5748.50万 | 12.84亿 | 0.9878 | +0.02% | 12.69亿 | -200.00万 | -197.56万 | -0.16% |
2026-06-03 | 1.020 +0.69% | 8914.61万 | 12.86亿 | 1.0213 | -0.13% | 13.14亿 | -2950.00万 | -3012.84万 | -2.24% |
2026-06-02 | 1.013 +2.95% | 7236.17万 | 13.16亿 | 1.0139 | -0.09% | 13.34亿 | +50.00万 | +50.70万 | +0.04% |
2026-06-01 | 0.984 -0.51% | 4137.93万 | 13.15亿 | 0.9837 | +0.03% | 12.94亿 | -450.00万 | -442.67万 | -0.34% |
2026-05-29 | 0.989 -1.59% | 5935.90万 | 13.20亿 | 0.9894 | -0.04% | 13.06亿 | +1150.00万 | +1137.81万 | +0.88% |
2026-05-28 | 1.005 -0.79% | 5646.31万 | 13.08亿 | 1.0064 | -0.14% | 13.17亿 | +150.00万 | +150.96万 | +0.11% |
2026-05-27 | 1.013 -3.98% | 5925.81万 | 13.07亿 | 1.0116 | +0.14% | 13.22亿 | +850.00万 | +859.86万 | +0.65% |
2026-05-26 | 1.055 +2.93% | 6315.86万 | 12.98亿 | 1.0531 | +0.18% | 13.67亿 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.025 +0.49% | 4482.72万 | 12.98亿 | 1.0238 | +0.12% | 13.29亿 | +350.00万 | +358.33万 | +0.27% |
2026-05-22 | 1.020 +3.55% | 5256.41万 | 12.95亿 | 1.0183 | +0.17% | 13.18亿 | -400.00万 | -407.32万 | -0.31% |
2026-05-21 | 0.985 -2.67% | 4899.66万 | 12.99亿 | 0.9857 | -0.07% | 12.80亿 | +950.00万 | +936.42万 | +0.74% |
2026-05-20 | 1.012 +0.30% | 5128.61万 | 12.89亿 | 1.0115 | +0.05% | 13.04亿 | -1150.00万 | -1163.23万 | -0.88% |
2026-05-19 | 1.009 -1.08% | 4254.82万 | 13.01亿 | 1.0091 | -0.01% | 13.13亿 | -150.00万 | -151.37万 | -0.12% |
2026-05-18 | 1.020 -1.45% | 4970.23万 | 13.02亿 | 1.0224 | -0.23% | 13.31亿 | -700.00万 | -715.68万 | -0.53% |
2026-05-15 | 1.035 -4.52% | 8906.07万 | 13.09亿 | 1.0368 | -0.17% | 13.57亿 | -1450.00万 | -1503.36万 | -1.10% |
2026-05-14 | 1.084 -3.30% | 7468.04万 | 13.24亿 | 1.083 | +0.09% | 14.34亿 | -500.00万 | -541.50万 | -0.38% |
2026-05-13 | 1.121 +0.54% | 7219.66万 | 13.29亿 | 1.1211 | -0.01% | 14.90亿 | -2000.00万 | -2242.20万 | -1.48% |
2026-05-12 | 1.115 -0.89% | 7751.86万 | 13.49亿 | 1.1159 | -0.08% | 15.05亿 | -400.00万 | -446.36万 | -0.30% |
2026-05-11 | 1.125 +0.27% | 8481.07万 | 13.53亿 | 1.1246 | +0.04% | 15.21亿 | -1950.00万 | -2192.97万 | -1.42% |
2026-05-08 | 1.122 +0.18% | 1.23亿 | 13.72亿 | 1.1225 | -0.04% | 15.40亿 | +1350.00万 | +1515.38万 | +0.99% |
2026-05-07 | 1.120 +0.18% | 1.37亿 | 13.59亿 | 1.1191 | +0.08% | 15.21亿 | +1750.00万 | +1958.43万 | +1.30% |
2026-05-06 | 1.118 +4.00% | 8813.12万 | 13.41亿 | 1.1153 | +0.24% | 14.96亿 | +250.00万 | +278.83万 | +0.19% |
2026-04-30 | 1.075 -0.74% | 6287.28万 | 13.39亿 | 1.0738 | +0.11% | 14.38亿 | -1750.00万 | -1879.15万 | -1.29% |
2026-04-29 | 1.083 +4.74% | 7820.58万 | 13.56亿 | 1.0806 | +0.22% | 14.66亿 | -300.00万 | -324.18万 | -0.22% |
2026-04-28 | 1.034 -2.91% | 5607.49万 | 13.59亿 | 1.0371 | -0.30% | 14.10亿 | -1350.00万 | -1400.09万 | -0.98% |
2026-04-27 | 1.065 -1.02% | 4131.65万 | 13.73亿 | 1.0646 | +0.04% | 14.61亿 | -550.00万 | -585.53万 | -0.40% |
2026-04-24 | 1.076 +1.03% | 7124.29万 | 13.78亿 | 1.0763 | -0.03% | 14.83亿 | -1700.00万 | -1829.71万 | -1.22% |
2026-04-23 | 1.065 -3.71% | 9690.06万 | 13.95亿 | 1.0643 | +0.07% | 14.85亿 | +150.00万 | +159.65万 | +0.11% |
2026-04-22 | 1.106 +0.18% | 8249.42万 | 13.94亿 | 1.1066 | -0.05% | 15.42亿 | -3550.00万 | -3928.43万 | -2.48% |
2026-04-21 | 1.104 +0.18% | 7234.77万 | 14.29亿 | 1.1035 | +0.05% | 15.77亿 | -3650.00万 | -4027.78万 | -2.49% |
2026-04-20 | 1.102 +0.55% | 7837.81万 | 14.66亿 | 1.1021 | -0.01% | 16.15亿 | -1700.00万 | -1873.57万 | -1.15% |
2026-04-17 | 1.096 0.00% | 9517.48万 | 14.83亿 | 1.0973 | -0.12% | 16.27亿 | -5400.00万 | -5925.42万 | -3.51% |
2026-04-16 | 1.096 +2.62% | 1.24亿 | 15.37亿 | 1.0959 | +0.01% | 16.84亿 | -4500.00万 | -4931.55万 | -2.84% |
2026-04-15 | 1.068 -1.11% | 6141.88万 | 15.82亿 | 1.0659 | +0.20% | 16.86亿 | +1300.00万 | +1385.67万 | +0.83% |
2026-04-14 | 1.080 +1.69% | 1.23亿 | 15.69亿 | 1.0825 | -0.23% | 16.98亿 | +6350.00万 | +6873.88万 | +4.22% |
2026-04-13 | 1.062 +0.47% | 1.16亿 | 15.05亿 | 1.0619 | +0.01% | 15.98亿 | +2250.00万 | +2389.28万 | +1.52% |
2026-04-10 | 1.057 -0.28% | 1.15亿 | 14.83亿 | 1.0568 | +0.02% | 15.67亿 | +5000.00万 | +5284.00万 | +3.49% |
2026-04-09 | 1.060 -0.75% | 5682.05万 | 14.33亿 | 1.0602 | -0.02% | 15.19亿 | +100.00万 | +106.02万 | +0.07% |
2026-04-08 申赎异动 | 1.068 +6.27% | 2.17亿 | 14.32亿 | 1.0662 | +0.17% | 15.27亿 | +1.34亿 | +1.42亿 | +10.28% |
2026-04-07 申赎异动 | 1.005 +0.90% | 1.33亿 | 12.98亿 | 1.006 | -0.10% | 13.06亿 | +9700.00万 | +9758.20万 | +8.08% |
2026-04-03 申赎异动 | 0.996 -0.90% | 1.04亿 | 12.01亿 | 0.996 | 0.00% | 11.96亿 | +6000.00万 | +5976.00万 | +5.26% |
2026-04-02 | 1.005 -1.86% | 6346.88万 | 11.41亿 | 1.0064 | -0.14% | 11.49亿 | -1450.00万 | -1459.28万 | -1.25% |
2026-04-01 申赎异动 | 1.024 +2.09% | 1.18亿 | 11.56亿 | 1.0241 | -0.01% | 11.84亿 | +7050.00万 | +7219.91万 | +6.50% |
2026-03-31 | 1.003 -1.57% | 8283.97万 | 10.85亿 | 1.002 | +0.10% | 10.87亿 | +3300.00万 | +3306.60万 | +3.14% |
2026-03-30 | 1.019 +1.60% | 1.07亿 | 10.52亿 | 1.0173 | +0.17% | 10.70亿 | +2650.00万 | +2695.85万 | +2.58% |
2026-03-27 | 1.003 +3.19% | 1.14亿 | 10.26亿 | 0.9995 | +0.35% | 10.25亿 | +4700.00万 | +4697.65万 | +4.80% |
2026-03-26 | 0.972 -1.52% | 8470.93万 | 9.79亿 | 0.9711 | +0.09% | 9.50亿 | +2400.00万 | +2330.64万 | +2.51% |
2026-03-25 申赎异动 | 0.987 +3.35% | 1.17亿 | 9.55亿 | 0.9858 | +0.12% | 9.41亿 | +5750.00万 | +5668.35万 | +6.41% |
2026-03-24 | 0.955 +3.02% | 8851.88万 | 8.97亿 | 0.9569 | -0.20% | 8.59亿 | +2050.00万 | +1961.65万 | +2.34% |
2026-03-23 | 0.927 -4.73% | 1.08亿 | 8.77亿 | 0.929 | -0.22% | 8.14亿 | +2450.00万 | +2276.05万 | +2.87% |
2026-03-20 | 0.973 -1.02% | 1.04亿 | 8.52亿 | 0.974 | -0.10% | 8.30亿 | -750.00万 | -730.50万 | -0.87% |
2026-03-19 | 0.983 -6.02% | 1.65亿 | 8.60亿 | 0.9847 | -0.17% | 8.47亿 | -850.00万 | -837.00万 | -0.98% |
2026-03-18 | 1.046 -0.85% | 5723.98万 | 8.68亿 | 1.0474 | -0.13% | 9.09亿 | -850.00万 | -890.29万 | -0.97% |
2026-03-17 | 1.055 -1.68% | 5003.04万 | 8.77亿 | 1.0558 | -0.08% | 9.26亿 | -300.00万 | -316.74万 | -0.34% |
2026-03-16 | 1.073 -3.25% | 9110.77万 | 8.80亿 | 1.0755 | -0.23% | 9.46亿 | -1050.00万 | -1129.28万 | -1.18% |
2026-03-13 | 1.109 -2.29% | 6518.92万 | 8.90亿 | 1.1082 | +0.07% | 9.87亿 | -300.00万 | -332.46万 | -0.34% |
2026-03-12 | 1.135 -0.70% | 4938.30万 | 8.93亿 | 1.1365 | -0.13% | 10.15亿 | -350.00万 | -397.78万 | -0.39% |
2026-03-11 | 1.143 -0.44% | 4975.32万 | 8.97亿 | 1.1442 | -0.10% | 10.26亿 | -350.00万 | -400.47万 | -0.39% |
2026-03-10 | 1.148 +0.97% | 5609.02万 | 9.00亿 | 1.147 | +0.09% | 10.33亿 | +450.00万 | +516.15万 | +0.50% |
2026-03-09 | 1.137 -0.79% | 1.08亿 | 8.96亿 | 1.1374 | -0.04% | 10.19亿 | +750.00万 | +853.05万 | +0.84% |
2026-03-06 | 1.146 -2.30% | 7308.22万 | 8.88亿 | 1.1473 | -0.11% | 10.19亿 | +700.00万 | +803.11万 | +0.79% |
2026-03-05 | 1.173 -0.51% | 7458.59万 | 8.81亿 | 1.1718 | +0.10% | 10.33亿 | -650.00万 | -761.67万 | -0.73% |
2026-03-04 | 1.179 -0.59% | 7984.17万 | 8.88亿 | 1.1798 | -0.07% | 10.47亿 | -150.00万 | -176.97万 | -0.17% |
2026-03-03 | 1.186 -5.80% | 1.50亿 | 8.89亿 | 1.1861 | -0.01% | 10.55亿 | +2300.00万 | +2728.03万 | +2.66% |
2026-03-02 | 1.259 +3.37% | 1.47亿 | 8.66亿 | 1.2558 | +0.25% | 10.88亿 | +1800.00万 | +2260.44万 | +2.12% |
2026-02-27 | 1.218 +3.75% | 9986.75万 | 8.48亿 | 1.2148 | +0.26% | 10.30亿 | -1200.00万 | -1457.76万 | -1.39% |
2026-02-26 | 1.174 -0.84% | 8311.29万 | 8.60亿 | 1.1725 | +0.13% | 10.09亿 | -100.00万 | -117.25万 | -0.12% |
2026-02-25 | 1.184 +3.77% | 1.02亿 | 8.61亿 | 1.1827 | +0.11% | 10.19亿 | -200.00万 | -236.54万 | -0.23% |
2026-02-24 | 1.141 +3.26% | 6238.64万 | 8.63亿 | 1.139 | +0.18% | 9.83亿 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.105 -3.07% | 6504.34万 | 8.63亿 | 1.1023 | +0.24% | 9.52亿 | +350.00万 | +385.81万 | +0.41% |
2026-02-12 | 1.140 +0.62% | 5733.41万 | 8.60亿 | 1.1396 | +0.04% | 9.80亿 | +250.00万 | +284.90万 | +0.29% |
2026-02-11 | 1.133 +2.44% | 6946.24万 | 8.57亿 | 1.133 | 0.00% | 9.71亿 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.106 -0.18% | 6017.33万 | 8.57亿 | 1.1054 | +0.05% | 9.48亿 | -1100.00万 | -1215.94万 | -1.27% |
2026-02-09 | 1.108 +2.40% | 5095.52万 | 8.68亿 | 1.1065 | +0.14% | 9.61亿 | -450.00万 | -497.93万 | -0.52% |
2026-02-06 | 2.163 +0.09% | 8948.01万 | 8.73亿 | 1.0841 | — | 9.46亿 | — | — | — |
2026-02-05 | 2.161 -4.97% | 1.06亿 | 4.45亿 | 2.1634 | -0.11% | 9.62亿 | +250.00万 | +540.85万 | +0.57% |
2026-02-04 | 2.274 +0.53% | 1.17亿 | 4.42亿 | 2.2727 | +0.06% | 10.05亿 | -450.00万 | -1022.72万 | -1.01% |
2026-02-03 申赎异动 | 2.262 +6.15% | 1.79亿 | 4.47亿 | 2.2671 | -0.22% | 10.13亿 | -3200.00万 | -7254.72万 | -6.68% |
2026-02-02 | 2.131 -10.01% | 2.14亿 | 4.79亿 | 2.2089 | -3.53% | 10.58亿 | -2500.00万 | -5522.25万 | -4.96% |
2026-01-30 申赎异动 | 2.368 -9.34% | 3.34亿 | 5.04亿 | 2.3911 | -0.97% | 12.05亿 | +2500.00万 | +5977.75万 | +5.22% |
2026-01-29 申赎异动 | 2.612 +1.52% | 4.45亿 | 4.79亿 | 2.6069 | +0.20% | 12.48亿 | +4800.00万 | +1.25亿 | +11.14% |
2026-01-28 | 2.573 +6.81% | 2.72亿 | 4.31亿 | 2.5618 | +0.44% | 11.04亿 | +450.00万 | +1152.81万 | +1.06% |
2026-01-27 | 2.409 -1.47% | 2.41亿 | 4.26亿 | 2.4085 | +0.02% | 10.27亿 | +1600.00万 | +3853.60万 | +3.90% |
2026-01-26 | 2.445 +5.34% | 2.88亿 | 4.10亿 | 2.4307 | +0.59% | 9.97亿 | +1250.00万 | +3038.38万 | +3.14% |
2026-01-23 | 2.321 +2.97% | 1.16亿 | 3.98亿 | 2.3178 | +0.14% | 9.22亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 2.254 -0.62% | 1.04亿 | 3.98亿 | 2.2525 | +0.07% | 8.96亿 | +500.00万 | +1126.25万 | +1.27% |
2026-01-21 | 2.268 +3.18% | 1.25亿 | 3.93亿 | 2.2644 | +0.16% | 8.90亿 | -700.00万 | -1585.08万 | -1.75% |
2026-01-20 | 2.198 +0.32% | 1.36亿 | 4.00亿 | 2.1993 | -0.06% | 8.79亿 | +1200.00万 | +2639.16万 | +3.09% |
2026-01-19 | 2.191 +0.23% | 1.01亿 | 3.88亿 | 2.1901 | +0.04% | 8.49亿 | +850.00万 | +1861.59万 | +2.24% |
2026-01-16 申赎异动 | 2.186 -1.09% | 1.35亿 | 3.79亿 | 2.1843 | +0.08% | 8.29亿 | +2700.00万 | +5897.61万 | +7.66% |
2026-01-15 申赎异动 | 2.210 +1.75% | 1.91亿 | 3.52亿 | 2.2075 | +0.11% | 7.78亿 | +3050.00万 | +6732.88万 | +9.48% |
2026-01-14 申赎异动 | 2.172 +0.09% | 1.82亿 | 3.22亿 | 2.1689 | +0.14% | 6.98亿 | +2550.00万 | +5530.70万 | +8.60% |
2026-01-13 申赎异动 | 2.170 +0.98% | 1.29亿 | 2.96亿 | 2.159 | +0.51% | 6.40亿 | +1500.00万 | +3238.50万 | +5.33% |
2026-01-12 申赎异动 | 2.149 +1.80% | 1.57亿 | 2.81亿 | 2.1427 | +0.29% | 6.03亿 | +3850.00万 | +8249.40万 | +15.85% |
2026-01-09 | 2.111 +3.13% | 7021.34万 | 2.43亿 | 2.1073 | +0.18% | 5.12亿 | +950.00万 | +2001.94万 | +4.07% |
2026-01-08 | 2.047 -1.63% | 9235.28万 | 2.33亿 | 2.0461 | +0.04% | 4.77亿 | +750.00万 | +1534.58万 | +3.32% |
2026-01-07 申赎异动 | 2.081 +0.29% | 1.01亿 | 2.26亿 | 2.0813 | -0.01% | 4.70亿 | +1400.00万 | +2913.82万 | +6.61% |
2026-01-06 | 2.075 +4.22% | 8546.86万 | 2.12亿 | 2.0704 | +0.22% | 4.39亿 | +50.00万 | +103.52万 | +0.24% |
2026-01-05 申赎异动 | 1.991 +2.42% | 5837.75万 | 2.11亿 | 1.9906 | +0.02% | 4.21亿 | -1400.00万 | -2786.84万 | -6.21% |