返回跟踪指数
159899.SZ上市交易
招商中证全指软件ETF
招商中证全指软件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
中证软件指数（H30202）
上市日期
2021-06-28
基金类型
纯境内
2026 年数据概览
最新收盘
0.669
2026-10-28 · -0.30%
最新净资产
7.83亿
单位净值 0.6695
年度累计净申赎
+5.97亿
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 | 0.669 -0.30% | 2623.59万 | 11.70亿 | 0.6695 | -0.07% | 7.83亿 | +1100.00万 | +736.45万 | +0.95% |
2026-10-27 | 0.671 -4.28% | 3222.10万 | 11.59亿 | 0.6723 | -0.19% | 7.79亿 | +800.00万 | +537.84万 | +0.70% |
2026-10-26 | 0.701 +0.14% | 3255.81万 | 11.51亿 | 0.6994 | +0.23% | 8.05亿 | +1300.00万 | +909.22万 | +1.14% |
2026-10-23 | 0.700 +6.55% | 4148.65万 | 11.38亿 | 0.6978 | +0.32% | 7.94亿 | -300.00万 | -209.34万 | -0.26% |
2026-10-22 | 0.657 -2.52% | 1711.93万 | 11.41亿 | 0.6573 | -0.05% | 7.50亿 | -100.00万 | -65.73万 | -0.09% |
2026-10-21 | 0.674 +0.60% | 2099.53万 | 11.42亿 | 0.6734 | +0.09% | 7.69亿 | -1100.00万 | -740.74万 | -0.95% |
2026-10-20 | 0.670 +1.82% | 1566.74万 | 11.53亿 | 0.6692 | +0.12% | 7.72亿 | +100.00万 | +66.92万 | +0.09% |
2026-10-19 | 0.658 +0.92% | 1811.78万 | 11.52亿 | 0.657 | +0.15% | 7.57亿 | +400.00万 | +262.80万 | +0.35% |
2026-10-16 | 0.652 -0.76% | 1816.62万 | 11.48亿 | 0.6528 | -0.12% | 7.49亿 | -100.00万 | -65.28万 | -0.09% |
2026-10-15 | 0.657 -1.50% | 2031.14万 | 11.49亿 | 0.6583 | -0.20% | 7.56亿 | +800.00万 | +526.64万 | +0.70% |
2026-10-14 | 0.667 -1.33% | 1502.41万 | 11.41亿 | 0.6672 | -0.03% | 7.61亿 | +700.00万 | +467.04万 | +0.62% |
2026-10-13 | 0.676 +0.15% | 2035.89万 | 11.34亿 | 0.6758 | +0.03% | 7.66亿 | +900.00万 | +608.22万 | +0.80% |
2026-10-12 | 0.675 -0.44% | 1448.34万 | 11.25亿 | 0.6742 | +0.12% | 7.58亿 | +200.00万 | +134.84万 | +0.18% |
2026-10-09 | 0.678 +3.20% | 2104.78万 | 11.23亿 | 0.6768 | +0.18% | 7.60亿 | +100.00万 | +67.68万 | +0.09% |
2026-10-08 | 0.657 -1.79% | 1549.42万 | 11.22亿 | 0.6526 | +0.67% | 7.32亿 | +600.00万 | +391.56万 | +0.54% |
2026-09-30 | 0.669 -0.74% | 1016.31万 | 11.16亿 | 0.6678 | +0.18% | 7.45亿 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.674 +0.75% | 1176.97万 | 11.16亿 | 0.6742 | -0.03% | 7.52亿 | +400.00万 | +269.68万 | +0.36% |
2026-09-28 | 0.669 -2.34% | 1625.86万 | 11.12亿 | 0.6691 | -0.01% | 7.44亿 | +200.00万 | +133.82万 | +0.18% |
2026-09-24 | 0.685 -1.86% | 1492.28万 | 11.10亿 | 0.6841 | +0.13% | 7.59亿 | +200.00万 | +136.82万 | +0.18% |
2026-09-23 | 0.698 -1.83% | 1751.70万 | 11.08亿 | 0.6987 | -0.10% | 7.74亿 | +600.00万 | +419.22万 | +0.54% |
2026-09-22 申赎异动 | 0.711 +1.86% | 1.14亿 | 11.02亿 | 0.7107 | +0.04% | 7.83亿 | +1.07亿 | +7604.49万 | +10.75% |
2026-09-21 | 0.698 +1.16% | 1087.29万 | 9.95亿 | 0.699 | -0.14% | 6.95亿 | -500.00万 | -349.50万 | -0.50% |
2026-09-18 | 0.690 +1.77% | 1750.96万 | 10.00亿 | 0.6902 | -0.03% | 6.90亿 | -700.00万 | -483.14万 | -0.70% |
2026-09-17 | 0.678 -0.88% | 1233.27万 | 10.07亿 | 0.6771 | +0.13% | 6.82亿 | -400.00万 | -270.84万 | -0.40% |
2026-09-16 | 0.684 +0.44% | 2195.63万 | 10.11亿 | 0.6829 | +0.16% | 6.90亿 | -500.00万 | -341.45万 | -0.49% |
2026-09-15 | 0.681 -0.73% | 2146.11万 | 10.16亿 | 0.6806 | +0.06% | 6.91亿 | +1100.00万 | +748.66万 | +1.09% |
2026-09-14 | 0.686 +0.73% | 1106.03万 | 10.05亿 | 0.6852 | +0.12% | 6.89亿 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.681 -2.01% | 2612.88万 | 10.05亿 | 0.6814 | -0.06% | 6.85亿 | +1300.00万 | +885.82万 | +1.31% |
2026-09-10 | 0.695 -0.86% | 1885.24万 | 9.92亿 | 0.6953 | -0.04% | 6.90亿 | +1000.00万 | +695.30万 | +1.02% |
2026-09-09 | 0.701 -1.41% | 2168.62万 | 9.82亿 | 0.7003 | +0.10% | 6.88亿 | +700.00万 | +490.21万 | +0.72% |
2026-09-08 | 0.711 -0.70% | 1995.22万 | 9.75亿 | 0.7088 | +0.31% | 6.91亿 | +400.00万 | +283.52万 | +0.41% |
2026-09-07 | 0.716 -0.83% | 3441.86万 | 9.71亿 | 0.7145 | +0.21% | 6.94亿 | +1600.00万 | +1143.20万 | +1.68% |
2026-09-04 | 0.722 +1.69% | 3767.87万 | 9.55亿 | 0.7211 | +0.12% | 6.89亿 | -1200.00万 | -865.32万 | -1.24% |
2026-09-03 | 0.710 -0.42% | 1539.73万 | 9.67亿 | 0.7112 | -0.17% | 6.88亿 | -300.00万 | -213.36万 | -0.31% |
2026-09-02 | 0.713 -2.46% | 2145.06万 | 9.70亿 | 0.7135 | -0.07% | 6.92亿 | -500.00万 | -356.75万 | -0.51% |
2026-09-01 | 0.731 +0.83% | 2939.13万 | 9.75亿 | 0.731 | 0.00% | 7.13亿 | -500.00万 | -365.50万 | -0.51% |
2026-08-31 | 0.725 +1.26% | 2445.83万 | 9.80亿 | 0.7251 | -0.01% | 7.11亿 | +500.00万 | +362.55万 | +0.51% |
2026-08-28 | 0.716 +0.85% | 3366.47万 | 9.75亿 | 0.7159 | +0.01% | 6.98亿 | +500.00万 | +357.95万 | +0.52% |
2026-08-27 | 0.710 +2.01% | 1597.90万 | 9.70亿 | 0.7099 | +0.01% | 6.89亿 | -500.00万 | -354.95万 | -0.51% |
2026-08-26 | 0.696 +0.43% | 1701.40万 | 9.75亿 | 0.6954 | +0.09% | 6.78亿 | +500.00万 | +347.70万 | +0.52% |
2026-08-25 | 0.693 +0.73% | 1550.42万 | 9.70亿 | 0.6931 | -0.01% | 6.72亿 | +300.00万 | +207.93万 | +0.31% |
2026-08-24 | 0.688 -2.13% | 2145.15万 | 9.67亿 | 0.6877 | +0.04% | 6.65亿 | +200.00万 | +137.54万 | +0.21% |
2026-08-21 | 0.703 -0.57% | 2304.93万 | 9.65亿 | 0.7027 | +0.04% | 6.78亿 | -900.00万 | -632.43万 | -0.92% |
2026-08-20 | 0.707 +0.43% | 2855.72万 | 9.74亿 | 0.7056 | +0.20% | 6.87亿 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.704 -4.09% | 2923.29万 | 9.74亿 | 0.7045 | -0.07% | 6.86亿 | +500.00万 | +352.25万 | +0.52% |
2026-08-18 | 0.734 -0.81% | 4063.98万 | 9.69亿 | 0.7346 | -0.08% | 7.12亿 | +600.00万 | +440.76万 | +0.62% |
2026-08-17 | 0.740 +0.54% | 2503.43万 | 9.63亿 | 0.7382 | +0.24% | 7.11亿 | +1000.00万 | +738.20万 | +1.05% |
2026-08-14 | 0.736 +0.14% | 3112.96万 | 9.53亿 | 0.7361 | -0.01% | 7.01亿 | +200.00万 | +147.22万 | +0.21% |
2026-08-13 | 0.735 -1.48% | 3446.17万 | 9.51亿 | 0.7348 | +0.03% | 6.99亿 | +500.00万 | +367.40万 | +0.53% |
2026-08-12 | 0.746 -0.53% | 2137.91万 | 9.46亿 | 0.7449 | +0.15% | 7.05亿 | +900.00万 | +670.41万 | +0.96% |
2026-08-11 | 0.750 0.00% | 2098.83万 | 9.37亿 | 0.7475 | +0.33% | 7.00亿 | +300.00万 | +224.25万 | +0.32% |
2026-08-10 | 0.750 -0.27% | 3867.84万 | 9.34亿 | 0.7487 | +0.17% | 6.99亿 | +700.00万 | +524.09万 | +0.76% |
2026-08-07 | 0.752 -1.44% | 4867.39万 | 9.27亿 | 0.7517 | +0.04% | 6.97亿 | +2500.00万 | +1879.25万 | +2.77% |
2026-08-06 | 0.763 -0.78% | 5224.62万 | 9.02亿 | 0.7612 | +0.24% | 6.87亿 | +1700.00万 | +1294.04万 | +1.92% |
2026-08-05 | 0.769 +1.85% | 6714.87万 | 8.85亿 | 0.769 | 0.00% | 6.81亿 | +3800.00万 | +2922.20万 | +4.49% |
2026-08-04 | 0.755 +2.30% | 4800.41万 | 8.47亿 | 0.7518 | +0.43% | 6.37亿 | +1800.00万 | +1353.24万 | +2.17% |
2026-08-03 | 0.738 +0.41% | 3426.45万 | 8.29亿 | 0.7372 | +0.11% | 6.11亿 | +2000.00万 | +1474.40万 | +2.47% |
2026-07-31 | 0.735 +5.76% | 5074.08万 | 8.09亿 | 0.7322 | +0.38% | 5.92亿 | -1800.00万 | -1317.96万 | -2.18% |
2026-07-30 | 0.695 +1.02% | 2740.29万 | 8.27亿 | 0.6913 | +0.54% | 5.72亿 | -700.00万 | -483.91万 | -0.84% |
2026-07-29 | 0.688 +1.93% | 2222.52万 | 8.34亿 | 0.6899 | -0.28% | 5.75亿 | -1100.00万 | -758.89万 | -1.30% |
2026-07-28 | 0.675 0.00% | 2088.78万 | 8.45亿 | 0.6755 | -0.07% | 5.71亿 | -1100.00万 | -743.05万 | -1.29% |
2026-07-27 | 0.675 +3.05% | 2282.73万 | 8.56亿 | 0.6749 | +0.01% | 5.78亿 | -600.00万 | -404.94万 | -0.70% |
2026-07-24 | 0.655 -4.52% | 2505.06万 | 8.62亿 | 0.6538 | +0.18% | 5.64亿 | +1400.00万 | +915.32万 | +1.65% |
2026-07-23 | 0.686 -1.15% | 1718.74万 | 8.48亿 | 0.6856 | +0.06% | 5.81亿 | +700.00万 | +479.92万 | +0.83% |
2026-07-22 | 0.694 -1.14% | 2098.71万 | 8.41亿 | 0.6926 | +0.20% | 5.82亿 | -100.00万 | -69.26万 | -0.12% |
2026-07-21 | 0.702 +2.33% | 2686.37万 | 8.42亿 | 0.7009 | +0.16% | 5.90亿 | +700.00万 | +490.63万 | +0.84% |
2026-07-20 | 0.686 +3.47% | 2255.09万 | 8.35亿 | 0.6839 | +0.31% | 5.71亿 | +200.00万 | +136.78万 | +0.24% |
2026-07-17 | 0.663 -4.47% | 2015.30万 | 8.33亿 | 0.665 | -0.30% | 5.54亿 | +300.00万 | +199.50万 | +0.36% |
2026-07-16 | 0.694 +0.87% | 2471.12万 | 8.30亿 | 0.6926 | +0.20% | 5.75亿 | +400.00万 | +277.04万 | +0.48% |
2026-07-15 | 0.688 +1.03% | 1588.15万 | 8.26亿 | 0.6862 | +0.26% | 5.67亿 | +100.00万 | +68.62万 | +0.12% |
2026-07-14 | 0.681 -1.87% | 2825.98万 | 8.25亿 | 0.6801 | +0.13% | 5.61亿 | +1500.00万 | +1020.15万 | +1.85% |
2026-07-13 | 0.694 -3.34% | 1737.96万 | 8.10亿 | 0.6922 | +0.26% | 5.61亿 | +200.00万 | +138.44万 | +0.25% |
2026-07-10 | 0.718 +1.56% | 3319.66万 | 8.08亿 | 0.7158 | +0.31% | 5.78亿 | -1300.00万 | -930.54万 | -1.58% |
2026-07-09 | 0.707 +2.02% | 1669.65万 | 8.21亿 | 0.7061 | +0.13% | 5.80亿 | -200.00万 | -141.22万 | -0.24% |
2026-07-08 | 0.693 +2.82% | 1741.04万 | 8.23亿 | 0.6914 | +0.23% | 5.69亿 | -200.00万 | -138.28万 | -0.24% |
2026-07-07 | 0.674 -2.46% | 1352.77万 | 8.25亿 | 0.6733 | +0.10% | 5.55亿 | +400.00万 | +269.32万 | +0.49% |
2026-07-06 | 0.691 -1.99% | 1366.43万 | 8.21亿 | 0.6921 | -0.16% | 5.68亿 | +200.00万 | +138.42万 | +0.24% |
2026-07-03 | 0.705 -0.42% | 1226.50万 | 8.19亿 | 0.7054 | -0.06% | 5.78亿 | +100.00万 | +70.54万 | +0.12% |
2026-07-02 | 0.708 -2.08% | 2314.30万 | 8.18亿 | 0.7073 | +0.10% | 5.79亿 | +800.00万 | +565.84万 | +0.99% |
2026-07-01 | 0.723 +2.99% | 2646.81万 | 8.10亿 | 0.7233 | -0.04% | 5.86亿 | -700.00万 | -506.31万 | -0.86% |
2026-06-30 | 0.702 +2.33% | 1860.81万 | 8.17亿 | 0.7023 | -0.04% | 5.74亿 | -1100.00万 | -772.53万 | -1.33% |
2026-06-29 | 0.686 +0.29% | 2485.21万 | 8.28亿 | 0.6853 | +0.10% | 5.67亿 | +200.00万 | +137.06万 | +0.24% |
2026-06-26 | 0.684 -5.39% | 2442.34万 | 8.26亿 | 0.6854 | -0.20% | 5.66亿 | +100.00万 | +68.54万 | +0.12% |
2026-06-25 | 0.723 -1.23% | 1507.81万 | 8.25亿 | 0.7249 | -0.26% | 5.98亿 | -400.00万 | -289.96万 | -0.48% |
2026-06-24 | 0.732 -1.61% | 2322.96万 | 8.29亿 | 0.7316 | +0.05% | 6.06亿 | +400.00万 | +292.64万 | +0.48% |
2026-06-23 | 0.744 -2.23% | 2542.90万 | 8.25亿 | 0.743 | +0.13% | 6.13亿 | +100.00万 | +74.30万 | +0.12% |
2026-06-22 | 0.761 +3.68% | 3059.17万 | 8.24亿 | 0.7603 | +0.09% | 6.26亿 | -900.00万 | -684.27万 | -1.08% |
2026-06-18 | 0.734 +0.96% | 2237.46万 | 8.33亿 | 0.7326 | +0.19% | 6.10亿 | -200.00万 | -146.52万 | -0.24% |
2026-06-17 | 0.727 -0.14% | 1522.30万 | 8.35亿 | 0.7267 | +0.04% | 6.07亿 | -500.00万 | -363.35万 | -0.60% |
2026-06-16 | 0.728 -0.27% | 1976.62万 | 8.40亿 | 0.729 | -0.14% | 6.12亿 | -400.00万 | -291.60万 | -0.47% |
2026-06-15 | 0.730 +2.53% | 2521.54万 | 8.44亿 | 0.7312 | -0.16% | 6.17亿 | -1100.00万 | -804.32万 | -1.29% |
2026-06-12 | 0.712 +1.43% | 2678.12万 | 8.55亿 | 0.7135 | -0.21% | 6.10亿 | -800.00万 | -570.80万 | -0.93% |
2026-06-11 | 0.702 -3.84% | 2285.88万 | 8.63亿 | 0.6996 | +0.34% | 6.04亿 | +200.00万 | +139.92万 | +0.23% |
2026-06-10 | 0.730 -2.54% | 2260.88万 | 8.61亿 | 0.7287 | +0.18% | 6.27亿 | -700.00万 | -510.09万 | -0.81% |
2026-06-09 | 0.749 +1.77% | 1858.55万 | 8.68亿 | 0.7481 | +0.12% | 6.49亿 | -600.00万 | -448.86万 | -0.69% |
2026-06-08 | 0.736 -2.52% | 2392.65万 | 8.74亿 | 0.7343 | +0.23% | 6.42亿 | -200.00万 | -146.86万 | -0.23% |
2026-06-05 | 0.755 -0.66% | 2138.80万 | 8.76亿 | 0.7554 | -0.05% | 6.62亿 | -700.00万 | -528.78万 | -0.79% |
2026-06-04 | 0.760 -2.94% | 2198.72万 | 8.83亿 | 0.7607 | -0.09% | 6.72亿 | +800.00万 | +608.56万 | +0.91% |
2026-06-03 | 0.783 -1.76% | 2765.43万 | 8.75亿 | 0.7821 | +0.12% | 6.84亿 | +3100.00万 | +2424.51万 | +3.67% |
2026-06-02 | 0.797 -1.36% | 4041.94万 | 8.44亿 | 0.7958 | +0.15% | 6.72亿 | +2600.00万 | +2069.08万 | +3.18% |
2026-06-01 | 0.808 +3.99% | 3637.28万 | 8.18亿 | 0.8046 | +0.42% | 6.58亿 | +300.00万 | +241.38万 | +0.37% |
2026-05-29 | 0.777 -3.12% | 2608.55万 | 8.15亿 | 0.7765 | +0.06% | 6.33亿 | +400.00万 | +310.60万 | +0.49% |
2026-05-28 | 0.802 -0.62% | 2810.33万 | 8.11亿 | 0.8018 | +0.02% | 6.50亿 | -600.00万 | -481.08万 | -0.73% |
2026-05-27 | 0.807 -2.42% | 2575.04万 | 8.17亿 | 0.8079 | -0.11% | 6.60亿 | -900.00万 | -727.11万 | -1.09% |
2026-05-26 | 0.827 -0.60% | 2714.46万 | 8.26亿 | 0.8272 | -0.02% | 6.83亿 | -400.00万 | -330.88万 | -0.48% |
2026-05-25 | 0.832 +1.09% | 2874.76万 | 8.30亿 | 0.8328 | -0.10% | 6.91亿 | -200.00万 | -166.56万 | -0.24% |
2026-05-22 | 0.823 -0.12% | 2487.28万 | 8.32亿 | 0.8219 | +0.13% | 6.84亿 | +500.00万 | +410.95万 | +0.60% |
2026-05-21 | 0.824 -2.25% | 3232.71万 | 8.27亿 | 0.8224 | +0.19% | 6.80亿 | +200.00万 | +164.48万 | +0.24% |
2026-05-20 | 0.843 -2.09% | 2794.74万 | 8.25亿 | 0.8412 | +0.21% | 6.94亿 | +900.00万 | +757.08万 | +1.10% |
2026-05-19 | 0.861 +1.89% | 2688.93万 | 8.16亿 | 0.8589 | +0.24% | 7.01亿 | +400.00万 | +343.56万 | +0.49% |
2026-05-18 | 0.845 +1.68% | 2368.16万 | 8.12亿 | 0.8433 | +0.20% | 6.85亿 | +500.00万 | +421.65万 | +0.62% |
2026-05-15 | 0.831 -1.31% | 2584.31万 | 8.07亿 | 0.8313 | -0.04% | 6.71亿 | +800.00万 | +665.04万 | +1.00% |
2026-05-14 | 0.842 -3.99% | 3181.56万 | 7.99亿 | 0.8423 | -0.04% | 6.73亿 | +2300.00万 | +1937.29万 | +2.96% |
2026-05-13 | 0.877 +1.04% | 3831.34万 | 7.76亿 | 0.8767 | +0.03% | 6.80亿 | +1200.00万 | +1052.04万 | +1.57% |
2026-05-12 | 0.868 -2.25% | 4879.78万 | 7.64亿 | 0.8688 | -0.09% | 6.64亿 | +2300.00万 | +1998.24万 | +3.10% |
2026-05-11 | 0.888 +0.68% | 3945.15万 | 7.41亿 | 0.8881 | -0.01% | 6.58亿 | +1400.00万 | +1243.34万 | +1.93% |
2026-05-08 申赎异动 | 0.882 +0.57% | 6243.20万 | 7.27亿 | 0.882 | 0.00% | 6.41亿 | +3800.00万 | +3351.60万 | +5.52% |
2026-05-07 | 0.877 +1.50% | 3115.84万 | 6.89亿 | 0.8777 | -0.08% | 6.05亿 | +900.00万 | +789.93万 | +1.32% |
2026-05-06 | 0.864 +4.10% | 3106.87万 | 6.80亿 | 0.8629 | +0.13% | 5.87亿 | -500.00万 | -431.45万 | -0.73% |
2026-04-30 | 0.830 +0.85% | 1506.64万 | 6.85亿 | 0.8298 | +0.02% | 5.68亿 | -200.00万 | -165.96万 | -0.29% |
2026-04-29 | 0.823 +0.49% | 1748.75万 | 6.87亿 | 0.8228 | +0.02% | 5.65亿 | +500.00万 | +411.40万 | +0.73% |
2026-04-28 | 0.819 -2.62% | 2338.25万 | 6.82亿 | 0.8199 | -0.11% | 5.59亿 | +700.00万 | +573.93万 | +1.04% |
2026-04-27 | 0.841 +0.24% | 1814.40万 | 6.75亿 | 0.8405 | +0.06% | 5.67亿 | +100.00万 | +84.05万 | +0.15% |
2026-04-24 | 0.839 -0.71% | 2503.15万 | 6.74亿 | 0.8388 | +0.02% | 5.65亿 | -200.00万 | -167.76万 | -0.30% |
2026-04-23 | 0.845 -1.05% | 1844.99万 | 6.76亿 | 0.8418 | +0.38% | 5.69亿 | -200.00万 | -168.36万 | -0.29% |
2026-04-22 | 0.854 +2.03% | 1907.40万 | 6.78亿 | 0.8534 | +0.07% | 5.79亿 | +200.00万 | +170.68万 | +0.30% |
2026-04-21 | 0.837 -1.65% | 1623.03万 | 6.76亿 | 0.8383 | -0.16% | 5.67亿 | +200.00万 | +167.66万 | +0.30% |
2026-04-20 | 0.851 +1.07% | 1277.90万 | 6.74亿 | 0.8498 | +0.14% | 5.73亿 | +200.00万 | +169.96万 | +0.30% |
2026-04-17 | 0.842 0.00% | 944.15万 | 6.72亿 | 0.8414 | +0.07% | 5.65亿 | -100.00万 | -84.14万 | -0.15% |
2026-04-16 | 0.842 +1.81% | 1743.30万 | 6.73亿 | 0.8423 | -0.04% | 5.67亿 | -200.00万 | -168.46万 | -0.30% |
2026-04-15 | 0.827 -1.43% | 1448.33万 | 6.75亿 | 0.8261 | +0.11% | 5.58亿 | -100.00万 | -82.61万 | -0.15% |
2026-04-14 | 0.839 +1.94% | 1527.61万 | 6.76亿 | 0.8385 | +0.06% | 5.67亿 | -200.00万 | -167.70万 | -0.29% |
2026-04-13 | 0.823 +0.24% | 1321.29万 | 6.78亿 | 0.8227 | +0.04% | 5.58亿 | -100.00万 | -82.27万 | -0.15% |
2026-04-10 | 0.821 +1.73% | 1818.64万 | 6.79亿 | 0.8207 | +0.04% | 5.57亿 | -300.00万 | -246.21万 | -0.44% |
2026-04-09 | 0.807 -2.54% | 1635.41万 | 6.82亿 | 0.8068 | +0.02% | 5.50亿 | +300.00万 | +242.04万 | +0.44% |
2026-04-08 | 0.828 +6.70% | 3091.53万 | 6.79亿 | 0.8284 | -0.05% | 5.62亿 | -1600.00万 | -1325.44万 | -2.30% |
2026-04-07 | 0.776 +0.39% | 1265.54万 | 6.95亿 | 0.7756 | +0.05% | 5.39亿 | +100.00万 | +77.56万 | +0.14% |
2026-04-03 | 0.773 -1.28% | 1722.19万 | 6.94亿 | 0.7743 | -0.17% | 5.37亿 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 0.783 -2.97% | 1867.66万 | 6.94亿 | 0.783 | 0.00% | 5.43亿 | +100.00万 | +78.30万 | +0.14% |
2026-04-01 | 0.807 +2.02% | 1684.48万 | 6.93亿 | 0.8082 | -0.15% | 5.60亿 | -400.00万 | -323.28万 | -0.57% |
2026-03-31 | 0.791 -1.13% | 1531.84万 | 6.97亿 | 0.7914 | -0.05% | 5.52亿 | -300.00万 | -237.42万 | -0.43% |
2026-03-30 | 0.800 -0.12% | 1819.93万 | 7.00亿 | 0.8004 | -0.05% | 5.60亿 | -100.00万 | -80.04万 | -0.14% |
2026-03-27 | 0.801 +0.88% | 1890.54万 | 7.01亿 | 0.8017 | -0.09% | 5.62亿 | -200.00万 | -160.34万 | -0.28% |
2026-03-26 | 0.794 -3.05% | 1720.05万 | 7.03亿 | 0.7931 | +0.11% | 5.58亿 | -100.00万 | -79.31万 | -0.14% |
2026-03-25 | 0.819 +1.36% | 2969.86万 | 7.04亿 | 0.8196 | -0.07% | 5.77亿 | -1200.00万 | -983.52万 | -1.68% |
2026-03-24 | 0.808 +1.13% | 2346.54万 | 7.16亿 | 0.8086 | -0.07% | 5.79亿 | -600.00万 | -485.16万 | -0.83% |
2026-03-23 | 0.799 -4.77% | 2694.25万 | 7.22亿 | 0.7978 | +0.15% | 5.76亿 | -600.00万 | -478.68万 | -0.82% |
2026-03-20 | 0.839 -3.67% | 2627.83万 | 7.28亿 | 0.839 | 0.00% | 6.11亿 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 0.871 -1.36% | 2333.58万 | 7.28亿 | 0.8715 | -0.06% | 6.34亿 | -400.00万 | -348.60万 | -0.55% |
2026-03-18 | 0.883 +1.61% | 2390.70万 | 7.32亿 | 0.8829 | +0.01% | 6.46亿 | -400.00万 | -353.16万 | -0.54% |
2026-03-17 | 0.869 -1.03% | 2618.96万 | 7.36亿 | 0.8691 | -0.01% | 6.40亿 | -500.00万 | -434.55万 | -0.67% |
2026-03-16 | 0.878 -0.11% | 1893.07万 | 7.41亿 | 0.8794 | -0.16% | 6.52亿 | -200.00万 | -175.88万 | -0.27% |
2026-03-13 | 0.879 -2.77% | 2068.64万 | 7.43亿 | 0.8786 | +0.05% | 6.53亿 | +100.00万 | +87.86万 | +0.13% |
2026-03-12 | 0.904 -0.66% | 2479.36万 | 7.42亿 | 0.9043 | -0.03% | 6.71亿 | -300.00万 | -271.29万 | -0.40% |
2026-03-11 | 0.910 -0.66% | 1554.00万 | 7.45亿 | 0.9098 | +0.02% | 6.78亿 | +100.00万 | +90.98万 | +0.13% |
2026-03-10 | 0.916 +0.88% | 2765.80万 | 7.44亿 | 0.9159 | +0.01% | 6.81亿 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 0.908 +1.34% | 3230.59万 | 7.44亿 | 0.9082 | -0.02% | 6.76亿 | -800.00万 | -726.56万 | -1.06% |
2026-03-06 | 0.896 +2.05% | 2638.50万 | 7.52亿 | 0.8957 | +0.03% | 6.74亿 | -600.00万 | -537.42万 | -0.79% |
2026-03-05 | 0.878 +0.57% | 2271.72万 | 7.58亿 | 0.8779 | +0.01% | 6.65亿 | -300.00万 | -263.37万 | -0.39% |
2026-03-04 | 0.873 -1.02% | 2926.71万 | 7.61亿 | 0.8722 | +0.09% | 6.64亿 | -1100.00万 | -959.42万 | -1.42% |
2026-03-03 | 0.882 -3.71% | 3897.90万 | 7.72亿 | 0.8834 | -0.16% | 6.82亿 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 0.916 -2.97% | 3697.15万 | 7.72亿 | 0.9161 | -0.01% | 7.07亿 | -300.00万 | -274.83万 | -0.39% |
2026-02-27 | 0.944 +1.72% | 3962.36万 | 7.75亿 | 0.9442 | -0.02% | 7.32亿 | -1900.00万 | -1793.98万 | -2.39% |
2026-02-26 | 0.928 -0.22% | 3072.55万 | 7.94亿 | 0.9291 | -0.12% | 7.38亿 | -800.00万 | -743.28万 | -1.00% |
2026-02-25 | 0.930 +0.11% | 3320.92万 | 8.02亿 | 0.9315 | -0.16% | 7.47亿 | -800.00万 | -745.20万 | -0.99% |
2026-02-24 | 0.929 -2.42% | 4560.33万 | 8.10亿 | 0.9274 | +0.17% | 7.51亿 | +1100.00万 | +1020.14万 | +1.38% |
2026-02-13 | 0.952 -1.45% | 3664.95万 | 7.99亿 | 0.9513 | +0.07% | 7.60亿 | +200.00万 | +190.26万 | +0.25% |
2026-02-12 | 0.966 +1.36% | 3616.09万 | 7.97亿 | 0.9654 | +0.06% | 7.69亿 | -800.00万 | -772.32万 | -0.99% |
2026-02-11 | 0.953 -0.73% | 2823.77万 | 8.05亿 | 0.9534 | -0.04% | 7.67亿 | +200.00万 | +190.68万 | +0.25% |
2026-02-10 | 0.960 +0.73% | 4257.87万 | 8.03亿 | 0.959 | +0.10% | 7.70亿 | +400.00万 | +383.60万 | +0.50% |
2026-02-09 | 0.953 +3.14% | 4258.76万 | 7.99亿 | 0.9516 | +0.15% | 7.60亿 | -1400.00万 | -1332.24万 | -1.72% |
2026-02-06 | 0.924 -1.28% | 3841.52万 | 8.13亿 | 0.9233 | +0.08% | 7.51亿 | -400.00万 | -369.32万 | -0.49% |
2026-02-05 | 0.936 -1.58% | 3955.63万 | 8.17亿 | 0.9367 | -0.07% | 7.65亿 | -400.00万 | -374.68万 | -0.49% |
2026-02-04 | 0.951 -1.55% | 4541.06万 | 8.21亿 | 0.9503 | +0.07% | 7.80亿 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 0.966 +2.01% | 5402.56万 | 8.21亿 | 0.9654 | +0.06% | 7.93亿 | +600.00万 | +579.24万 | +0.74% |
2026-02-02 | 0.947 -2.57% | 4739.66万 | 8.15亿 | 0.9432 | +0.40% | 7.69亿 | +700.00万 | +660.24万 | +0.87% |
2026-01-30 | 0.972 -2.99% | 7343.59万 | 8.08亿 | 0.9709 | +0.11% | 7.84亿 | +1000.00万 | +970.90万 | +1.25% |
2026-01-29 | 1.002 +1.21% | 9400.75万 | 7.98亿 | 0.9997 | +0.23% | 7.98亿 | +600.00万 | +599.82万 | +0.76% |
2026-01-28 | 0.990 -1.49% | 5792.95万 | 7.92亿 | 0.9896 | +0.04% | 7.84亿 | +2300.00万 | +2276.08万 | +2.99% |
2026-01-27 | 1.005 +0.50% | 4508.48万 | 7.69亿 | 1.0035 | +0.15% | 7.72亿 | +900.00万 | +903.15万 | +1.18% |
2026-01-26 | 1.000 -2.63% | 6278.70万 | 7.60亿 | 1.0012 | -0.12% | 7.61亿 | +100.00万 | +100.12万 | +0.13% |
2026-01-23 | 1.027 +2.09% | 5585.77万 | 7.59亿 | 1.0241 | +0.28% | 7.77亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.006 +1.51% | 7005.84万 | 7.59亿 | 1.0046 | +0.14% | 7.62亿 | -300.00万 | -301.38万 | -0.39% |
2026-01-21 | 0.991 -0.40% | 5794.02万 | 7.62亿 | 0.9907 | +0.03% | 7.55亿 | +1100.00万 | +1089.77万 | +1.46% |
2026-01-20 | 0.995 -3.12% | 7264.11万 | 7.51亿 | 0.9951 | -0.01% | 7.47亿 | +1100.00万 | +1094.61万 | +1.49% |
2026-01-19 | 1.027 -1.72% | 8148.65万 | 7.40亿 | 1.0191 | +0.78% | 7.54亿 | +200.00万 | +203.82万 | +0.27% |
2026-01-16 | 1.045 -2.43% | 1.13亿 | 7.38亿 | 1.0453 | -0.03% | 7.71亿 | +2200.00万 | +2299.66万 | +3.07% |
2026-01-15 | 1.071 -2.19% | 1.26亿 | 7.16亿 | 1.0711 | -0.01% | 7.67亿 | +1100.00万 | +1178.21万 | +1.56% |
2026-01-14 申赎异动 | 1.095 +3.89% | 2.34亿 | 7.05亿 | 1.0909 | +0.38% | 7.69亿 | +7900.00万 | +8618.11万 | +12.62% |
2026-01-13 申赎异动 | 1.054 -1.77% | 2.82亿 | 6.26亿 | 1.0532 | +0.08% | 6.59亿 | +1.54亿 | +1.62亿 | +32.63% |
2026-01-12 申赎异动 | 1.073 +10.05% | 1.36亿 | 4.72亿 | 1.066 | +0.66% | 5.03亿 | +3400.00万 | +3624.40万 | +7.76% |
2026-01-09 | 0.975 +3.50% | 4544.74万 | 4.38亿 | 0.9765 | -0.15% | 4.28亿 | -2200.00万 | -2148.30万 | -4.78% |
2026-01-08 | 0.942 +0.64% | 2573.06万 | 4.60亿 | 0.9425 | -0.05% | 4.34亿 | -600.00万 | -565.50万 | -1.29% |
2026-01-07 | 0.936 -1.47% | 3047.71万 | 4.66亿 | 0.9358 | +0.02% | 4.36亿 | -1000.00万 | -935.80万 | -2.10% |
2026-01-06 | 0.950 +2.48% | 3607.60万 | 4.76亿 | 0.9508 | -0.08% | 4.53亿 | -1000.00万 | -950.80万 | -2.06% |
2026-01-05 | 0.927 +3.11% | 3676.48万 | 4.86亿 | 0.9265 | +0.05% | 4.50亿 | -900.00万 | -833.85万 | -1.82% |