返回跟踪指数
159898.SZ上市交易
招商中证全指医疗器械ETF
招商中证全指医疗器械交易型开放式指数证券投资基金
管理人
招商基金
跟踪指数
中证医疗器械（H30217）
上市日期
2021-06-04
基金类型
纯境内
2026 年数据概览
最新收盘
0.493
2026-10-28 · +0.82%
最新净资产
4.30亿
单位净值 0.4939
年度累计净申赎
+4575.43万
基于 196 个交易日记录
大额申赎日
7 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 | 0.493 +0.82% | 1532.28万 | 8.70亿 | 0.4939 | -0.18% | 4.30亿 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.489 -3.55% | 1773.53万 | 8.70亿 | 0.4901 | -0.22% | 4.26亿 | +500.00万 | +245.05万 | +0.58% |
2026-10-26 | 0.507 +2.42% | 2129.82万 | 8.65亿 | 0.5067 | +0.06% | 4.38亿 | +600.00万 | +304.02万 | +0.70% |
2026-10-23 | 0.495 +2.70% | 651.39万 | 8.59亿 | 0.4955 | -0.10% | 4.26亿 | +100.00万 | +49.55万 | +0.12% |
2026-10-22 | 0.482 -0.62% | 562.31万 | 8.58亿 | 0.481 | +0.21% | 4.13亿 | -200.00万 | -96.20万 | -0.23% |
2026-10-21 | 0.485 -0.62% | 881.86万 | 8.60亿 | 0.4861 | -0.23% | 4.18亿 | -500.00万 | -243.05万 | -0.58% |
2026-10-20 | 0.488 +2.31% | 1092.41万 | 8.65亿 | 0.4873 | +0.14% | 4.22亿 | -700.00万 | -341.11万 | -0.80% |
2026-10-19 | 0.477 +0.85% | 680.94万 | 8.72亿 | 0.4765 | +0.10% | 4.16亿 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.473 -1.05% | 1625.40万 | 8.72亿 | 0.474 | -0.21% | 4.13亿 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.478 -0.83% | 1526.39万 | 8.72亿 | 0.4775 | +0.10% | 4.16亿 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.482 -1.03% | 1316.71万 | 8.72亿 | 0.4816 | +0.08% | 4.20亿 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.487 -1.02% | 1675.77万 | 8.72亿 | 0.4865 | +0.10% | 4.24亿 | +200.00万 | +97.30万 | +0.23% |
2026-10-12 | 0.492 -0.41% | 1470.83万 | 8.70亿 | 0.4912 | +0.16% | 4.27亿 | +100.00万 | +49.12万 | +0.12% |
2026-10-09 | 0.494 +1.02% | 1452.97万 | 8.69亿 | 0.4945 | -0.10% | 4.30亿 | +400.00万 | +197.80万 | +0.46% |
2026-10-08 | 0.489 -1.81% | 1602.62万 | 8.65亿 | 0.4862 | +0.58% | 4.21亿 | +300.00万 | +145.86万 | +0.35% |
2026-09-30 | 0.498 +1.63% | 835.70万 | 8.62亿 | 0.4986 | -0.12% | 4.30亿 | -400.00万 | -199.44万 | -0.46% |
2026-09-29 | 0.490 -0.20% | 862.94万 | 8.66亿 | 0.4897 | +0.06% | 4.24亿 | -100.00万 | -48.97万 | -0.12% |
2026-09-28 | 0.491 -0.20% | 1540.79万 | 8.67亿 | 0.4902 | +0.16% | 4.25亿 | -100.00万 | -49.02万 | -0.12% |
2026-09-24 | 0.492 -1.21% | 1046.01万 | 8.68亿 | 0.4915 | +0.10% | 4.27亿 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.498 0.00% | 835.60万 | 8.68亿 | 0.4997 | -0.34% | 4.34亿 | -700.00万 | -349.79万 | -0.80% |
2026-09-22 | 0.498 +1.01% | 1510.31万 | 8.75亿 | 0.4985 | -0.10% | 4.36亿 | -700.00万 | -348.95万 | -0.79% |
2026-09-21 | 0.493 +2.28% | 1143.53万 | 8.82亿 | 0.495 | -0.40% | 4.37亿 | -200.00万 | -99.00万 | -0.23% |
2026-09-18 | 0.482 +1.05% | 849.73万 | 8.84亿 | 0.4827 | -0.15% | 4.27亿 | -300.00万 | -144.81万 | -0.34% |
2026-09-17 | 0.477 0.00% | 578.69万 | 8.87亿 | 0.4771 | -0.02% | 4.23亿 | -100.00万 | -47.71万 | -0.11% |
2026-09-16 | 0.477 0.00% | 677.29万 | 8.88亿 | 0.4773 | -0.06% | 4.24亿 | -100.00万 | -47.73万 | -0.11% |
2026-09-15 | 0.477 0.00% | 610.01万 | 8.89亿 | 0.4766 | +0.08% | 4.24亿 | -100.00万 | -47.66万 | -0.11% |
2026-09-14 | 0.477 +0.21% | 981.79万 | 8.90亿 | 0.4783 | -0.27% | 4.26亿 | -100.00万 | -47.83万 | -0.11% |
2026-09-11 | 0.476 -1.65% | 1051.96万 | 8.91亿 | 0.4769 | -0.19% | 4.25亿 | -200.00万 | -95.38万 | -0.22% |
2026-09-10 | 0.484 -1.02% | 854.16万 | 8.93亿 | 0.4835 | +0.10% | 4.32亿 | +100.00万 | +48.35万 | +0.11% |
2026-09-09 | 0.489 -1.61% | 727.28万 | 8.92亿 | 0.4881 | +0.18% | 4.35亿 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.497 +0.40% | 1379.30万 | 8.92亿 | 0.4967 | +0.06% | 4.43亿 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.495 -0.20% | 758.93万 | 8.92亿 | 0.4943 | +0.14% | 4.41亿 | -200.00万 | -98.86万 | -0.22% |
2026-09-04 | 0.496 +0.61% | 1354.83万 | 8.94亿 | 0.4945 | +0.30% | 4.42亿 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 0.493 0.00% | 1003.95万 | 8.94亿 | 0.4927 | +0.06% | 4.41亿 | -200.00万 | -98.54万 | -0.22% |
2026-09-02 | 0.493 -1.40% | 703.41万 | 8.96亿 | 0.4933 | -0.06% | 4.42亿 | +100.00万 | +49.33万 | +0.11% |
2026-09-01 | 0.500 +1.01% | 842.56万 | 8.95亿 | 0.4997 | +0.06% | 4.47亿 | -400.00万 | -199.88万 | -0.44% |
2026-08-31 | 0.495 -0.40% | 1384.17万 | 8.99亿 | 0.496 | -0.20% | 4.46亿 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 0.497 -0.60% | 727.01万 | 8.99亿 | 0.4975 | -0.10% | 4.47亿 | -100.00万 | -49.75万 | -0.11% |
2026-08-27 | 0.500 +0.81% | 698.92万 | 9.00亿 | 0.4994 | +0.12% | 4.50亿 | -200.00万 | -99.88万 | -0.22% |
2026-08-26 | 0.496 -0.20% | 1476.02万 | 9.02亿 | 0.4967 | -0.14% | 4.48亿 | -200.00万 | -99.34万 | -0.22% |
2026-08-25 | 0.497 +1.64% | 1502.39万 | 9.04亿 | 0.4964 | +0.12% | 4.49亿 | +100.00万 | +49.64万 | +0.11% |
2026-08-24 | 0.489 -1.81% | 1213.65万 | 9.03亿 | 0.4883 | +0.14% | 4.41亿 | +700.00万 | +341.81万 | +0.78% |
2026-08-21 | 0.498 -1.97% | 2202.65万 | 8.96亿 | 0.4976 | +0.08% | 4.46亿 | -1100.00万 | -547.36万 | -1.21% |
2026-08-20 | 0.508 +4.10% | 2723.65万 | 9.07亿 | 0.5087 | -0.14% | 4.61亿 | -1600.00万 | -813.92万 | -1.73% |
2026-08-19 | 0.488 -2.40% | 2345.21万 | 9.23亿 | 0.4874 | +0.12% | 4.50亿 | -1800.00万 | -877.32万 | -1.91% |
2026-08-18 | 0.500 +0.20% | 705.84万 | 9.41亿 | 0.4999 | +0.02% | 4.70亿 | -500.00万 | -249.95万 | -0.53% |
2026-08-17 | 0.499 0.00% | 1769.07万 | 9.46亿 | 0.4997 | -0.14% | 4.73亿 | -900.00万 | -449.73万 | -0.94% |
2026-08-14 | 0.499 -1.38% | 1328.93万 | 9.55亿 | 0.4998 | -0.16% | 4.77亿 | -200.00万 | -99.96万 | -0.21% |
2026-08-13 | 0.506 +1.40% | 1391.71万 | 9.57亿 | 0.5021 | +0.78% | 4.81亿 | -400.00万 | -200.84万 | -0.42% |
2026-08-12 | 0.499 +0.20% | 789.79万 | 9.61亿 | 0.4991 | -0.02% | 4.80亿 | -300.00万 | -149.73万 | -0.31% |
2026-08-11 | 0.498 -0.40% | 1477.89万 | 9.64亿 | 0.4983 | -0.06% | 4.80亿 | -300.00万 | -149.49万 | -0.31% |
2026-08-10 | 0.500 +0.60% | 1531.89万 | 9.67亿 | 0.5002 | -0.04% | 4.84亿 | -100.00万 | -50.02万 | -0.10% |
2026-08-07 | 0.497 +2.26% | 1452.31万 | 9.68亿 | 0.4977 | -0.14% | 4.82亿 | -1000.00万 | -497.70万 | -1.02% |
2026-08-06 | 0.486 -1.02% | 1384.48万 | 9.78亿 | 0.4857 | +0.06% | 4.75亿 | -500.00万 | -242.85万 | -0.51% |
2026-08-05 | 0.491 +0.62% | 1489.74万 | 9.83亿 | 0.4909 | +0.02% | 4.83亿 | -1400.00万 | -687.26万 | -1.40% |
2026-08-04 | 0.488 0.00% | 791.97万 | 9.97亿 | 0.4874 | +0.12% | 4.86亿 | +700.00万 | +341.18万 | +0.71% |
2026-08-03 | 0.488 -0.41% | 643.53万 | 9.90亿 | 0.4872 | +0.16% | 4.82亿 | +800.00万 | +389.76万 | +0.81% |
2026-07-31 | 0.490 +1.45% | 1739.42万 | 9.82亿 | 0.4895 | +0.10% | 4.81亿 | -1100.00万 | -538.45万 | -1.11% |
2026-07-30 | 0.483 +0.21% | 1337.85万 | 9.93亿 | 0.4824 | +0.12% | 4.79亿 | +400.00万 | +192.96万 | +0.40% |
2026-07-29 | 0.482 +1.26% | 1653.30万 | 9.89亿 | 0.4826 | -0.12% | 4.77亿 | -800.00万 | -386.08万 | -0.80% |
2026-07-28 | 0.476 0.00% | 1620.20万 | 9.97亿 | 0.4741 | +0.40% | 4.73亿 | +300.00万 | +142.23万 | +0.30% |
2026-07-27 | 0.476 +3.03% | 1394.47万 | 9.94亿 | 0.476 | 0.00% | 4.73亿 | -500.00万 | -238.00万 | -0.50% |
2026-07-24 | 0.462 -3.15% | 2014.86万 | 9.99亿 | 0.4617 | +0.06% | 4.61亿 | +1500.00万 | +692.55万 | +1.52% |
2026-07-23 | 0.477 -0.63% | 1275.13万 | 9.84亿 | 0.4767 | +0.06% | 4.69亿 | +1100.00万 | +524.37万 | +1.13% |
2026-07-22 | 0.480 0.00% | 1095.14万 | 9.73亿 | 0.4787 | +0.27% | 4.66亿 | +200.00万 | +95.74万 | +0.21% |
2026-07-21 | 0.480 0.00% | 1126.52万 | 9.71亿 | 0.4793 | +0.15% | 4.65亿 | +2200.00万 | +1054.46万 | +2.32% |
2026-07-20 | 0.480 +1.48% | 1665.23万 | 9.49亿 | 0.4796 | +0.08% | 4.55亿 | +400.00万 | +191.84万 | +0.42% |
2026-07-17 | 0.473 -3.67% | 3109.59万 | 9.45亿 | 0.4734 | -0.08% | 4.47亿 | +1300.00万 | +615.42万 | +1.39% |
2026-07-16 | 0.491 +1.24% | 1498.49万 | 9.32亿 | 0.4905 | +0.10% | 4.57亿 | +800.00万 | +392.40万 | +0.87% |
2026-07-15 | 0.485 +2.97% | 2538.87万 | 9.24亿 | 0.4844 | +0.12% | 4.48亿 | +100.00万 | +48.44万 | +0.11% |
2026-07-14 | 0.471 +1.95% | 1661.78万 | 9.23亿 | 0.4711 | -0.02% | 4.35亿 | -200.00万 | -94.22万 | -0.22% |
2026-07-13 | 0.462 -1.70% | 1776.58万 | 9.25亿 | 0.4625 | -0.11% | 4.28亿 | +1300.00万 | +601.25万 | +1.43% |
2026-07-10 | 0.470 +1.29% | 1834.86万 | 9.12亿 | 0.4713 | -0.28% | 4.30亿 | -800.00万 | -377.04万 | -0.87% |
2026-07-09 | 0.464 +0.65% | 1711.07万 | 9.20亿 | 0.4638 | +0.04% | 4.27亿 | -100.00万 | -46.38万 | -0.11% |
2026-07-08 | 0.461 -0.65% | 1390.72万 | 9.21亿 | 0.4624 | -0.30% | 4.26亿 | -700.00万 | -323.68万 | -0.75% |
2026-07-07 | 0.464 -3.13% | 1692.27万 | 9.28亿 | 0.4644 | -0.09% | 4.31亿 | +100.00万 | +46.44万 | +0.11% |
2026-07-06 | 0.479 -0.21% | 1306.37万 | 9.27亿 | 0.4788 | +0.04% | 4.44亿 | +300.00万 | +143.64万 | +0.32% |
2026-07-03 | 0.480 +1.70% | 1041.99万 | 9.24亿 | 0.4799 | +0.02% | 4.43亿 | +200.00万 | +95.98万 | +0.22% |
2026-07-02 | 0.472 -0.84% | 1636.44万 | 9.22亿 | 0.4734 | -0.30% | 4.37亿 | -400.00万 | -189.36万 | -0.43% |
2026-07-01 | 0.476 +3.25% | 1962.70万 | 9.26亿 | 0.4756 | +0.08% | 4.40亿 | -600.00万 | -285.36万 | -0.64% |
2026-06-30 | 0.461 -0.43% | 1601.83万 | 9.32亿 | 0.4598 | +0.26% | 4.29亿 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 0.463 +3.81% | 2208.41万 | 9.32亿 | 0.4625 | +0.11% | 4.31亿 | -1000.00万 | -462.50万 | -1.06% |
2026-06-26 | 0.446 -4.29% | 2225.39万 | 9.42亿 | 0.4464 | -0.09% | 4.21亿 | +400.00万 | +178.56万 | +0.43% |
2026-06-25 | 0.466 0.00% | 2666.53万 | 9.38亿 | 0.4636 | +0.52% | 4.35亿 | -1200.00万 | -556.32万 | -1.26% |
2026-06-24 申赎异动 | 0.466 -1.06% | 5260.58万 | 9.50亿 | 0.4663 | -0.06% | 4.43亿 | -5900.00万 | -2751.17万 | -5.85% |
2026-06-23 | 0.471 +0.21% | 2347.30万 | 10.09亿 | 0.4712 | -0.04% | 4.75亿 | +1500.00万 | +706.80万 | +1.51% |
2026-06-22 | 0.470 -0.42% | 1837.39万 | 9.94亿 | 0.4704 | -0.09% | 4.68亿 | +2700.00万 | +1270.08万 | +2.79% |
2026-06-18 申赎异动 | 0.472 -0.21% | 1618.35万 | 9.67亿 | 0.4713 | +0.15% | 4.56亿 | +4800.00万 | +2262.24万 | +5.22% |
2026-06-17 | 0.473 -0.63% | 1679.73万 | 9.19亿 | 0.473 | 0.00% | 4.35亿 | -500.00万 | -236.50万 | -0.54% |
2026-06-16 | 0.476 -0.83% | 1494.04万 | 9.24亿 | 0.4757 | +0.06% | 4.40亿 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 0.480 +0.42% | 1620.76万 | 9.24亿 | 0.480 | 0.00% | 4.44亿 | +300.00万 | +144.00万 | +0.33% |
2026-06-12 | 0.478 +1.27% | 2076.63万 | 9.21亿 | 0.4791 | -0.23% | 4.41亿 | -800.00万 | -383.28万 | -0.86% |
2026-06-11 | 0.472 +0.21% | 2000.30万 | 9.29亿 | 0.4719 | +0.02% | 4.38亿 | -700.00万 | -330.33万 | -0.75% |
2026-06-10 | 0.471 -0.84% | 1862.64万 | 9.36亿 | 0.4711 | -0.02% | 4.41亿 | +300.00万 | +141.33万 | +0.32% |
2026-06-09 | 0.475 0.00% | 2299.19万 | 9.33亿 | 0.4756 | -0.13% | 4.44亿 | -1200.00万 | -570.72万 | -1.27% |
2026-06-08 | 0.475 -2.26% | 2872.63万 | 9.45亿 | 0.4746 | +0.08% | 4.49亿 | +500.00万 | +237.30万 | +0.53% |
2026-06-05 | 0.486 0.00% | 2201.20万 | 9.40亿 | 0.4858 | +0.04% | 4.57亿 | -300.00万 | -145.74万 | -0.32% |
2026-06-04 | 0.486 -1.62% | 2255.84万 | 9.43亿 | 0.4861 | -0.02% | 4.58亿 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 0.494 -1.40% | 2211.92万 | 9.43亿 | 0.4945 | -0.10% | 4.66亿 | +100.00万 | +49.45万 | +0.11% |
2026-06-02 | 0.501 -0.99% | 1891.67万 | 9.42亿 | 0.5011 | -0.02% | 4.72亿 | +100.00万 | +50.11万 | +0.11% |
2026-06-01 | 0.506 -0.59% | 1076.69万 | 9.41亿 | 0.5062 | -0.04% | 4.76亿 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 0.509 0.00% | 2066.31万 | 9.41亿 | 0.5083 | +0.14% | 4.78亿 | -1800.00万 | -914.94万 | -1.88% |
2026-05-28 | 0.509 -0.78% | 1961.48万 | 9.59亿 | 0.5093 | -0.06% | 4.88亿 | +700.00万 | +356.51万 | +0.74% |
2026-05-27 | 0.513 -0.77% | 2357.83万 | 9.52亿 | 0.5142 | -0.23% | 4.90亿 | +100.00万 | +51.42万 | +0.11% |
2026-05-26 | 0.517 -0.77% | 1495.72万 | 9.51亿 | 0.5172 | -0.04% | 4.92亿 | -500.00万 | -258.60万 | -0.52% |
2026-05-25 | 0.521 +0.58% | 2166.43万 | 9.56亿 | 0.5207 | +0.06% | 4.98亿 | -800.00万 | -416.56万 | -0.83% |
2026-05-22 | 0.518 -0.38% | 1507.07万 | 9.64亿 | 0.5181 | -0.02% | 4.99亿 | -100.00万 | -51.81万 | -0.10% |
2026-05-21 | 0.520 +0.58% | 2428.47万 | 9.65亿 | 0.5184 | +0.31% | 5.00亿 | -900.00万 | -466.56万 | -0.92% |
2026-05-20 | 0.517 -1.34% | 1481.71万 | 9.74亿 | 0.5172 | -0.04% | 5.04亿 | +200.00万 | +103.44万 | +0.21% |
2026-05-19 | 0.524 +1.16% | 1799.27万 | 9.72亿 | 0.524 | 0.00% | 5.09亿 | -400.00万 | -209.60万 | -0.41% |
2026-05-18 | 0.518 -1.33% | 1283.23万 | 9.76亿 | 0.5177 | +0.06% | 5.05亿 | -200.00万 | -103.54万 | -0.20% |
2026-05-15 | 0.525 -0.76% | 1897.04万 | 9.78亿 | 0.5239 | +0.21% | 5.12亿 | -300.00万 | -157.17万 | -0.31% |
2026-05-14 | 0.529 -1.86% | 2300.37万 | 9.81亿 | 0.5275 | +0.28% | 5.18亿 | +1300.00万 | +685.75万 | +1.34% |
2026-05-13 | 0.539 0.00% | 1119.90万 | 9.68亿 | 0.5392 | -0.04% | 5.22亿 | -200.00万 | -107.84万 | -0.21% |
2026-05-12 | 0.539 -1.28% | 1673.38万 | 9.70亿 | 0.5388 | +0.04% | 5.23亿 | -100.00万 | -53.88万 | -0.10% |
2026-05-11 | 0.546 +1.11% | 2692.25万 | 9.71亿 | 0.5454 | +0.11% | 5.30亿 | -2000.00万 | -1090.80万 | -2.02% |
2026-05-08 | 0.540 +1.31% | 1377.04万 | 9.91亿 | 0.5389 | +0.20% | 5.34亿 | -500.00万 | -269.45万 | -0.50% |
2026-05-07 | 0.533 +0.57% | 1346.68万 | 9.96亿 | 0.5334 | -0.07% | 5.31亿 | -700.00万 | -373.38万 | -0.70% |
2026-05-06 | 0.530 +0.38% | 1366.26万 | 10.03亿 | 0.530 | 0.00% | 5.32亿 | -100.00万 | -53.00万 | -0.10% |
2026-04-30 | 0.528 -0.19% | 1162.42万 | 10.04亿 | 0.5278 | +0.04% | 5.30亿 | -200.00万 | -105.56万 | -0.20% |
2026-04-29 | 0.529 +0.76% | 1322.04万 | 10.06亿 | 0.5295 | -0.09% | 5.33亿 | -300.00万 | -158.85万 | -0.30% |
2026-04-28 | 0.525 -0.57% | 1562.77万 | 10.09亿 | 0.526 | -0.19% | 5.31亿 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 0.528 -0.94% | 793.55万 | 10.09亿 | 0.5288 | -0.15% | 5.34亿 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 0.533 -0.19% | 2331.64万 | 10.09亿 | 0.532 | +0.19% | 5.37亿 | +700.00万 | +372.40万 | +0.70% |
2026-04-23 | 0.534 -0.74% | 1677.73万 | 10.02亿 | 0.5338 | +0.04% | 5.35亿 | +100.00万 | +53.38万 | +0.10% |
2026-04-22 | 0.538 +1.13% | 1395.69万 | 10.01亿 | 0.5374 | +0.11% | 5.38亿 | +200.00万 | +107.48万 | +0.20% |
2026-04-21 | 0.532 0.00% | 1001.53万 | 9.99亿 | 0.5318 | +0.04% | 5.31亿 | -400.00万 | -212.72万 | -0.40% |
2026-04-20 | 0.532 +0.95% | 1180.06万 | 10.03亿 | 0.5316 | +0.08% | 5.33亿 | +300.00万 | +159.48万 | +0.30% |
2026-04-17 | 0.527 -0.75% | 958.43万 | 10.00亿 | 0.5269 | +0.02% | 5.27亿 | -400.00万 | -210.76万 | -0.40% |
2026-04-16 | 0.531 +0.76% | 1058.19万 | 10.04亿 | 0.5308 | +0.04% | 5.33亿 | +100.00万 | +53.08万 | +0.10% |
2026-04-15 | 0.527 -0.57% | 1342.42万 | 10.03亿 | 0.5276 | -0.11% | 5.29亿 | -500.00万 | -263.80万 | -0.50% |
2026-04-14 | 0.530 +0.95% | 2154.50万 | 10.08亿 | 0.528 | +0.38% | 5.32亿 | -700.00万 | -369.60万 | -0.69% |
2026-04-13 | 0.525 -1.50% | 637.94万 | 10.15亿 | 0.5252 | -0.04% | 5.33亿 | -700.00万 | -367.64万 | -0.68% |
2026-04-10 | 0.533 +0.95% | 998.78万 | 10.22亿 | 0.5326 | +0.08% | 5.44亿 | -300.00万 | -159.78万 | -0.29% |
2026-04-09 | 0.528 -2.22% | 767.72万 | 10.25亿 | 0.5276 | +0.08% | 5.41亿 | +200.00万 | +105.52万 | +0.20% |
2026-04-08 | 0.540 +2.86% | 668.97万 | 10.23亿 | 0.5397 | +0.06% | 5.52亿 | -100.00万 | -53.97万 | -0.10% |
2026-04-07 | 0.525 +0.57% | 734.15万 | 10.24亿 | 0.5264 | -0.27% | 5.39亿 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 0.522 -2.61% | 940.33万 | 10.24亿 | 0.523 | -0.19% | 5.36亿 | +100.00万 | +52.30万 | +0.10% |
2026-04-02 | 0.536 -0.74% | 1004.65万 | 10.23亿 | 0.5355 | +0.09% | 5.48亿 | +100.00万 | +53.55万 | +0.10% |
2026-04-01 | 0.540 +2.47% | 2632.26万 | 10.22亿 | 0.5406 | -0.11% | 5.53亿 | -1900.00万 | -1027.14万 | -1.82% |
2026-03-31 | 0.527 -0.57% | 1727.72万 | 10.41亿 | 0.5257 | +0.25% | 5.47亿 | -1600.00万 | -841.12万 | -1.51% |
2026-03-30 申赎异动 | 0.530 +0.57% | 5548.96万 | 10.57亿 | 0.5316 | -0.30% | 5.62亿 | -7000.00万 | -3721.20万 | -6.21% |
2026-03-27 | 0.527 +2.73% | 2450.55万 | 11.27亿 | 0.5271 | -0.02% | 5.94亿 | -400.00万 | -210.84万 | -0.35% |
2026-03-26 | 0.513 -1.91% | 1001.24万 | 11.31亿 | 0.5125 | +0.10% | 5.80亿 | -600.00万 | -307.50万 | -0.53% |
2026-03-25 | 0.523 +0.97% | 1101.00万 | 11.37亿 | 0.523 | 0.00% | 5.95亿 | -1300.00万 | -679.90万 | -1.13% |
2026-03-24 | 0.518 +2.78% | 1317.95万 | 11.50亿 | 0.5176 | +0.08% | 5.95亿 | -800.00万 | -414.08万 | -0.69% |
2026-03-23 | 0.504 -4.73% | 2294.03万 | 11.58亿 | 0.5038 | +0.04% | 5.83亿 | +400.00万 | +201.52万 | +0.35% |
2026-03-20 | 0.529 -2.04% | 1817.61万 | 11.54亿 | 0.5279 | +0.21% | 6.09亿 | -100.00万 | -52.79万 | -0.09% |
2026-03-19 | 0.540 -2.00% | 1822.75万 | 11.55亿 | 0.5404 | -0.07% | 6.24亿 | -700.00万 | -378.28万 | -0.60% |
2026-03-18 | 0.551 +0.55% | 1640.56万 | 11.62亿 | 0.5512 | -0.04% | 6.41亿 | -200.00万 | -110.24万 | -0.17% |
2026-03-17 | 0.548 -0.18% | 1581.53万 | 11.64亿 | 0.548 | 0.00% | 6.38亿 | -500.00万 | -274.00万 | -0.43% |
2026-03-16 | 0.549 -0.36% | 1476.62万 | 11.69亿 | 0.5504 | -0.25% | 6.43亿 | -700.00万 | -385.28万 | -0.60% |
2026-03-13 | 0.551 +0.18% | 1939.43万 | 11.76亿 | 0.5504 | +0.11% | 6.47亿 | -300.00万 | -165.12万 | -0.25% |
2026-03-12 | 0.550 -0.72% | 1376.29万 | 11.79亿 | 0.5492 | +0.15% | 6.48亿 | -300.00万 | -164.76万 | -0.25% |
2026-03-11 | 0.554 +0.54% | 1474.61万 | 11.82亿 | 0.5535 | +0.09% | 6.54亿 | -100.00万 | -55.35万 | -0.08% |
2026-03-10 | 0.551 +1.66% | 1076.94万 | 11.83亿 | 0.5516 | -0.11% | 6.53亿 | -600.00万 | -330.96万 | -0.50% |
2026-03-09 | 0.542 -0.91% | 1802.53万 | 11.89亿 | 0.5419 | +0.02% | 6.44亿 | +200.00万 | +108.38万 | +0.17% |
2026-03-06 | 0.547 +2.05% | 1316.68万 | 11.87亿 | 0.5471 | -0.02% | 6.49亿 | -300.00万 | -164.13万 | -0.25% |
2026-03-05 | 0.536 +0.37% | 1769.71万 | 11.90亿 | 0.5362 | -0.04% | 6.38亿 | -1000.00万 | -536.20万 | -0.83% |
2026-03-04 | 0.534 -0.56% | 4430.28万 | 12.00亿 | 0.5336 | +0.07% | 6.40亿 | -6300.00万 | -3361.68万 | -4.99% |
2026-03-03 申赎异动 | 0.537 -3.07% | 8662.66万 | 12.63亿 | 0.5407 | -0.68% | 6.83亿 | -6900.00万 | -3730.83万 | -5.18% |
2026-03-02 | 0.554 -1.77% | 3227.49万 | 13.32亿 | 0.5542 | -0.04% | 7.38亿 | -600.00万 | -332.52万 | -0.45% |
2026-02-27 | 0.564 +0.89% | 5100.40万 | 13.38亿 | 0.5642 | -0.04% | 7.55亿 | -7000.00万 | -3949.40万 | -4.97% |
2026-02-26 | 0.559 -0.53% | 1509.88万 | 14.08亿 | 0.5587 | +0.05% | 7.87亿 | -700.00万 | -391.09万 | -0.49% |
2026-02-25 | 0.562 +0.72% | 1654.91万 | 14.15亿 | 0.5617 | +0.05% | 7.95亿 | -500.00万 | -280.85万 | -0.35% |
2026-02-24 | 0.558 +0.36% | 1110.54万 | 14.20亿 | 0.5575 | +0.09% | 7.92亿 | +300.00万 | +167.25万 | +0.21% |
2026-02-13 | 0.556 -0.71% | 1340.65万 | 14.17亿 | 0.5547 | +0.23% | 7.86亿 | -1000.00万 | -554.70万 | -0.70% |
2026-02-12 | 0.560 -0.71% | 1384.80万 | 14.27亿 | 0.5595 | +0.09% | 7.98亿 | -500.00万 | -279.75万 | -0.35% |
2026-02-11 | 0.564 -0.53% | 887.53万 | 14.32亿 | 0.5639 | +0.02% | 8.08亿 | -200.00万 | -112.78万 | -0.14% |
2026-02-10 | 0.567 +0.35% | 1459.48万 | 14.34亿 | 0.5668 | +0.04% | 8.13亿 | -1300.00万 | -736.84万 | -0.90% |
2026-02-09 | 0.565 +0.89% | 980.84万 | 14.47亿 | 0.5652 | -0.04% | 8.18亿 | -200.00万 | -113.04万 | -0.14% |
2026-02-06 | 0.560 -0.36% | 1363.25万 | 14.49亿 | 0.5602 | -0.04% | 8.12亿 | -400.00万 | -224.08万 | -0.28% |
2026-02-05 | 0.562 -0.18% | 1220.39万 | 14.53亿 | 0.5621 | -0.02% | 8.17亿 | -100.00万 | -56.21万 | -0.07% |
2026-02-04 | 0.563 +1.08% | 1715.24万 | 14.54亿 | 0.5623 | +0.12% | 8.18亿 | -300.00万 | -168.69万 | -0.21% |
2026-02-03 | 0.557 +1.27% | 2331.00万 | 14.57亿 | 0.5574 | -0.07% | 8.12亿 | -500.00万 | -278.70万 | -0.34% |
2026-02-02 | 0.550 -1.96% | 1958.77万 | 14.62亿 | 0.5483 | +0.31% | 8.02亿 | -200.00万 | -109.66万 | -0.14% |
2026-01-30 | 0.561 -1.41% | 3713.29万 | 14.64亿 | 0.5599 | +0.20% | 8.20亿 | -2500.00万 | -1399.75万 | -1.68% |
2026-01-29 | 0.569 +0.53% | 3227.18万 | 14.89亿 | 0.5674 | +0.28% | 8.45亿 | -1400.00万 | -794.36万 | -0.93% |
2026-01-28 | 0.566 -2.41% | 2921.56万 | 15.03亿 | 0.5654 | +0.11% | 8.50亿 | +300.00万 | +169.62万 | +0.20% |
2026-01-27 | 0.580 -0.85% | 2620.23万 | 15.00亿 | 0.5793 | +0.12% | 8.69亿 | +100.00万 | +57.93万 | +0.07% |
2026-01-26 | 0.585 +0.34% | 2734.52万 | 14.99亿 | 0.5839 | +0.19% | 8.75亿 | -1000.00万 | -583.90万 | -0.66% |
2026-01-23 | 0.583 +1.57% | 3387.37万 | 15.09亿 | 0.5827 | +0.05% | 8.79亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.574 -0.35% | 2926.59万 | 15.09亿 | 0.5735 | +0.09% | 8.65亿 | -1100.00万 | -630.85万 | -0.72% |
2026-01-21 | 0.576 +0.52% | 3801.58万 | 15.20亿 | 0.5761 | -0.02% | 8.76亿 | +1400.00万 | +806.54万 | +0.93% |
2026-01-20 | 0.573 -1.38% | 2762.76万 | 15.06亿 | 0.5727 | +0.05% | 8.63亿 | -1800.00万 | -1030.86万 | -1.18% |
2026-01-19 | 0.581 -0.34% | 6998.52万 | 15.24亿 | 0.5805 | +0.09% | 8.85亿 | -6900.00万 | -4005.45万 | -4.33% |
2026-01-16 | 0.583 -1.85% | 2911.00万 | 15.93亿 | 0.5828 | +0.03% | 9.28亿 | +300.00万 | +174.84万 | +0.19% |
2026-01-15 | 0.594 -2.14% | 7375.73万 | 15.90亿 | 0.5946 | -0.10% | 9.45亿 | -3300.00万 | -1962.18万 | -2.03% |
2026-01-14 | 0.607 +1.00% | 5607.89万 | 16.23亿 | 0.6062 | +0.13% | 9.84亿 | -1000.00万 | -606.20万 | -0.61% |
2026-01-13 申赎异动 | 0.601 +0.84% | 5504.09万 | 16.33亿 | 0.6004 | +0.10% | 9.81亿 | +1.58亿 | +9486.32万 | +10.71% |
2026-01-12 申赎异动 | 0.596 +1.88% | 5645.16万 | 14.75亿 | 0.5961 | -0.02% | 8.79亿 | +1.71亿 | +1.02亿 | +13.11% |
2026-01-09 申赎异动 | 0.585 +1.56% | 4298.99万 | 13.04亿 | 0.5838 | +0.21% | 7.61亿 | +3.58亿 | +2.09亿 | +37.84% |
2026-01-08 | 0.576 +1.77% | 9917.90万 | 9.46亿 | 0.5736 | +0.42% | 5.43亿 | +2700.00万 | +1548.72万 | +2.94% |
2026-01-07 | 0.566 -0.70% | 2840.23万 | 9.19亿 | 0.5665 | -0.09% | 5.21亿 | +3200.00万 | +1812.80万 | +3.61% |
2026-01-06 | 0.570 +0.71% | 4136.98万 | 8.87亿 | 0.5693 | +0.12% | 5.05亿 | +4200.00万 | +2391.06万 | +4.97% |
2026-01-05 | 0.566 +5.79% | 5370.77万 | 8.45亿 | 0.5634 | +0.46% | 4.76亿 | -100.00万 | -56.34万 | -0.12% |