返回跟踪指数
159905.SZ上市交易
工银瑞信深证红利ETF
深证红利交易型开放式指数证券投资基金
管理人
工银瑞信基金
跟踪指数
深证红利（399324）
上市日期
2011-01-11
基金类型
纯境内
2026 年数据概览
最新收盘
1.494
2026-10-28 · -0.13%
最新净资产
15.04亿
单位净值 1.4954
年度累计净申赎
-7898.28万
基于 196 个交易日记录
大额申赎日
1 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 | 1.494 -0.13% | 2444.03万 | 10.06亿 | 1.4954 | -0.09% | 15.04亿 | -250.00万 | -373.85万 | -0.25% |
2026-10-27 | 1.496 -0.99% | 3252.73万 | 10.08亿 | 1.4961 | -0.01% | 15.09亿 | -400.00万 | -598.44万 | -0.40% |
2026-10-26 | 1.511 +0.47% | 3739.98万 | 10.12亿 | 1.5142 | -0.21% | 15.33亿 | -650.00万 | -984.23万 | -0.64% |
2026-10-23 | 1.504 +2.31% | 5759.73万 | 10.19亿 | 1.5063 | -0.15% | 15.35亿 | -450.00万 | -677.84万 | -0.44% |
2026-10-22 | 1.470 -1.14% | 3996.60万 | 10.23亿 | 1.470 | 0.00% | 15.04亿 | -50.00万 | -73.50万 | -0.05% |
2026-10-21 | 1.487 -2.11% | 3422.85万 | 10.24亿 | 1.4835 | +0.24% | 15.19亿 | +850.00万 | +1260.98万 | +0.84% |
2026-10-20 | 1.519 -0.78% | 2180.97万 | 10.15亿 | 1.518 | +0.07% | 15.41亿 | +300.00万 | +455.40万 | +0.30% |
2026-10-19 | 1.531 +0.39% | 1961.11万 | 10.12亿 | 1.5314 | -0.03% | 15.50亿 | +50.00万 | +76.57万 | +0.05% |
2026-10-16 | 1.525 +0.13% | 2574.27万 | 10.12亿 | 1.5237 | +0.09% | 15.42亿 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.523 -0.98% | 4537.27万 | 10.12亿 | 1.5197 | +0.22% | 15.38亿 | +250.00万 | +379.93万 | +0.25% |
2026-10-14 | 1.538 -0.45% | 2534.71万 | 10.09亿 | 1.5361 | +0.12% | 15.51亿 | +100.00万 | +153.61万 | +0.10% |
2026-10-13 | 1.545 -0.77% | 4371.03万 | 10.08亿 | 1.5463 | -0.08% | 15.59亿 | -850.00万 | -1314.36万 | -0.84% |
2026-10-12 | 1.557 +0.13% | 3540.53万 | 10.17亿 | 1.5565 | +0.03% | 15.83亿 | +50.00万 | +77.83万 | +0.05% |
2026-10-09 | 1.555 +0.91% | 3167.14万 | 10.16亿 | 1.5548 | +0.01% | 15.80亿 | +300.00万 | +466.44万 | +0.30% |
2026-10-08 | 1.541 -0.52% | 3163.63万 | 10.13亿 | 1.5407 | +0.02% | 15.61亿 | +850.00万 | +1309.60万 | +0.85% |
2026-09-30 | 1.549 +0.72% | 1397.78万 | 10.05亿 | 1.5484 | +0.04% | 15.56亿 | -50.00万 | -77.42万 | -0.05% |
2026-09-29 | 1.538 +0.20% | 1439.27万 | 10.05亿 | 1.5387 | -0.05% | 15.47亿 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.535 -1.16% | 5237.07万 | 10.05亿 | 1.536 | -0.07% | 15.44亿 | -100.00万 | -153.60万 | -0.10% |
2026-09-24 | 1.553 -1.65% | 2678.74万 | 10.06亿 | 1.5529 | +0.01% | 15.63亿 | +100.00万 | +155.29万 | +0.10% |
2026-09-23 | 1.579 -0.94% | 1815.41万 | 10.05亿 | 1.5797 | -0.04% | 15.88亿 | +50.00万 | +78.99万 | +0.05% |
2026-09-22 | 1.594 +0.57% | 2053.73万 | 10.05亿 | 1.5931 | +0.06% | 16.01亿 | -50.00万 | -79.66万 | -0.05% |
2026-09-21 | 1.585 -0.50% | 3374.50万 | 10.05亿 | 1.5842 | +0.05% | 15.93亿 | +750.00万 | +1188.15万 | +0.75% |
2026-09-18 | 1.593 +0.38% | 2187.02万 | 9.98亿 | 1.5922 | +0.05% | 15.89亿 | +100.00万 | +159.22万 | +0.10% |
2026-09-17 | 1.587 -0.13% | 2235.12万 | 9.97亿 | 1.5872 | -0.01% | 15.82亿 | +50.00万 | +79.36万 | +0.05% |
2026-09-16 | 1.589 -1.18% | 3458.44万 | 9.96亿 | 1.5861 | +0.18% | 15.80亿 | +650.00万 | +1030.97万 | +0.66% |
2026-09-15 | 1.608 -1.05% | 2188.44万 | 9.90亿 | 1.6055 | +0.16% | 15.89亿 | +250.00万 | +401.38万 | +0.25% |
2026-09-14 | 1.625 +0.31% | 1886.35万 | 9.87亿 | 1.625 | 0.00% | 16.05亿 | -50.00万 | -81.25万 | -0.05% |
2026-09-11 | 1.620 -1.34% | 2712.67万 | 9.88亿 | 1.6194 | +0.04% | 16.00亿 | +150.00万 | +242.91万 | +0.15% |
2026-09-10 | 1.642 -0.73% | 2052.64万 | 9.86亿 | 1.6424 | -0.02% | 16.20亿 | -150.00万 | -246.36万 | -0.15% |
2026-09-09 | 1.654 +0.55% | 2096.85万 | 9.88亿 | 1.6557 | -0.10% | 16.36亿 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.645 -0.90% | 3212.52万 | 9.88亿 | 1.6432 | +0.11% | 16.23亿 | +50.00万 | +82.16万 | +0.05% |
2026-09-07 | 1.660 -0.30% | 3074.49万 | 9.87亿 | 1.6615 | -0.09% | 16.41亿 | -100.00万 | -166.15万 | -0.10% |
2026-09-04 | 1.665 +0.42% | 3922.66万 | 9.88亿 | 1.6657 | -0.04% | 16.46亿 | +250.00万 | +416.43万 | +0.25% |
2026-09-03 | 1.658 +0.30% | 2915.23万 | 9.86亿 | 1.6581 | -0.01% | 16.35亿 | -50.00万 | -82.91万 | -0.05% |
2026-09-02 | 1.653 -1.72% | 3142.18万 | 9.86亿 | 1.6556 | -0.16% | 16.33亿 | -100.00万 | -165.56万 | -0.10% |
2026-09-01 | 1.682 -0.18% | 2228.88万 | 9.87亿 | 1.6819 | +0.01% | 16.61亿 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.685 -0.12% | 2078.61万 | 9.87亿 | 1.687 | -0.12% | 16.66亿 | -150.00万 | -253.05万 | -0.15% |
2026-08-28 | 1.687 +0.18% | 2325.97万 | 9.89亿 | 1.6871 | -0.01% | 16.68亿 | -50.00万 | -84.36万 | -0.05% |
2026-08-27 | 1.684 -0.06% | 1552.45万 | 9.89亿 | 1.6847 | -0.04% | 16.67亿 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.685 +0.36% | 2143.39万 | 9.89亿 | 1.6847 | +0.02% | 16.67亿 | -50.00万 | -84.24万 | -0.05% |
2026-08-25 | 1.679 -0.30% | 4143.96万 | 9.90亿 | 1.6777 | +0.08% | 16.61亿 | -1350.00万 | -2264.90万 | -1.35% |
2026-08-24 | 1.684 -0.24% | 5674.64万 | 10.03亿 | 1.6827 | +0.08% | 16.88亿 | -1250.00万 | -2103.38万 | -1.23% |
2026-08-21 | 1.688 +0.06% | 2756.71万 | 10.16亿 | 1.6874 | +0.04% | 17.14亿 | -450.00万 | -759.33万 | -0.44% |
2026-08-20 | 1.687 +0.12% | 2074.94万 | 10.20亿 | 1.6889 | -0.11% | 17.23亿 | -50.00万 | -84.45万 | -0.05% |
2026-08-19 | 1.685 -1.23% | 2638.07万 | 10.21亿 | 1.6804 | +0.27% | 17.16亿 | -150.00万 | -252.06万 | -0.15% |
2026-08-18 | 1.706 -0.18% | 4318.80万 | 10.22亿 | 1.708 | -0.12% | 17.46亿 | -1150.00万 | -1964.20万 | -1.11% |
2026-08-17 | 1.709 +0.89% | 4145.86万 | 10.34亿 | 1.7083 | +0.04% | 17.66亿 | +300.00万 | +512.49万 | +0.29% |
2026-08-14 | 1.694 -0.47% | 5069.07万 | 10.31亿 | 1.6948 | -0.05% | 17.47亿 | -950.00万 | -1610.06万 | -0.91% |
2026-08-13 | 1.702 -1.22% | 4886.48万 | 10.40亿 | 1.7033 | -0.08% | 17.72亿 | +300.00万 | +510.99万 | +0.29% |
2026-08-12 | 1.723 +0.29% | 5136.20万 | 10.37亿 | 1.7241 | -0.06% | 17.89亿 | -1150.00万 | -1982.72万 | -1.10% |
2026-08-11 | 1.718 -1.15% | 7521.08万 | 10.49亿 | 1.7192 | -0.07% | 18.03亿 | -600.00万 | -1031.52万 | -0.57% |
2026-08-10 | 1.738 +1.76% | 7378.58万 | 10.55亿 | 1.7379 | +0.01% | 18.33亿 | -550.00万 | -955.85万 | -0.52% |
2026-08-07 | 1.708 +0.35% | 3520.55万 | 10.60亿 | 1.7085 | -0.03% | 18.12亿 | -250.00万 | -427.13万 | -0.24% |
2026-08-06 | 1.702 -0.93% | 5525.49万 | 10.63亿 | 1.6991 | +0.17% | 18.06亿 | -700.00万 | -1189.37万 | -0.65% |
2026-08-05 | 1.718 +1.18% | 8535.24万 | 10.70亿 | 1.7178 | +0.01% | 18.38亿 | +300.00万 | +515.34万 | +0.28% |
2026-08-04 | 1.698 +0.18% | 4228.62万 | 10.67亿 | 1.6968 | +0.07% | 18.10亿 | -200.00万 | -339.36万 | -0.19% |
2026-08-03 | 1.695 -1.17% | 6884.16万 | 10.69亿 | 1.6959 | -0.05% | 18.13亿 | -1700.00万 | -2883.03万 | -1.57% |
2026-07-31 | 1.715 +0.41% | 1.26亿 | 10.86亿 | 1.7118 | +0.19% | 18.59亿 | -3700.00万 | -6333.66万 | -3.29% |
2026-07-30 | 1.708 +0.77% | 1.97亿 | 11.23亿 | 1.708 | 0.00% | 19.18亿 | -4850.00万 | -8283.80万 | -4.14% |
2026-07-29 | 1.695 +1.19% | 5532.98万 | 11.71亿 | 1.6946 | +0.02% | 19.85亿 | +900.00万 | +1525.14万 | +0.77% |
2026-07-28 | 1.675 -1.01% | 6933.36万 | 11.62亿 | 1.6729 | +0.13% | 19.45亿 | -2100.00万 | -3513.09万 | -1.77% |
2026-07-27 | 1.692 +1.20% | 9993.12万 | 11.83亿 | 1.6908 | +0.07% | 20.01亿 | +1650.00万 | +2789.82万 | +1.41% |
2026-07-24 | 1.672 -1.42% | 6460.58万 | 11.67亿 | 1.6628 | +0.55% | 19.40亿 | -1350.00万 | -2244.78万 | -1.14% |
2026-07-23 | 1.696 +1.56% | 2751.32万 | 11.80亿 | 1.6948 | +0.07% | 20.01亿 | +50.00万 | +84.74万 | +0.04% |
2026-07-22 | 1.670 0.00% | 4572.06万 | 11.80亿 | 1.6717 | -0.10% | 19.73亿 | +100.00万 | +167.17万 | +0.08% |
2026-07-21 | 1.670 +1.27% | 5628.17万 | 11.79亿 | 1.6697 | +0.02% | 19.68亿 | -50.00万 | -83.49万 | -0.04% |
2026-07-20 | 1.649 +1.98% | 1.15亿 | 11.79亿 | 1.6528 | -0.23% | 19.49亿 | +3900.00万 | +6445.92万 | +3.42% |
2026-07-17 | 1.617 -1.94% | 8762.91万 | 11.40亿 | 1.6149 | +0.13% | 18.42亿 | -250.00万 | -403.73万 | -0.22% |
2026-07-16 | 1.649 -0.78% | 7216.71万 | 11.43亿 | 1.6503 | -0.08% | 18.86亿 | -350.00万 | -577.61万 | -0.31% |
2026-07-15 | 1.662 +1.53% | 4624.36万 | 11.46亿 | 1.6599 | +0.13% | 19.03亿 | +100.00万 | +165.99万 | +0.09% |
2026-07-14 | 1.637 +2.12% | 5985.41万 | 11.45亿 | 1.6373 | -0.02% | 18.75亿 | +1300.00万 | +2128.49万 | +1.15% |
2026-07-13 | 1.603 -0.80% | 3697.78万 | 11.32亿 | 1.6048 | -0.11% | 18.17亿 | +500.00万 | +802.40万 | +0.44% |
2026-07-10 | 1.616 -0.68% | 7438.62万 | 11.27亿 | 1.6151 | +0.06% | 18.21亿 | -1900.00万 | -3068.69万 | -1.66% |
2026-07-09 | 1.627 +0.25% | 7567.35万 | 11.46亿 | 1.6247 | +0.14% | 18.63亿 | +950.00万 | +1543.47万 | +0.84% |
2026-07-08 | 1.623 -1.52% | 3220.98万 | 11.37亿 | 1.6199 | +0.19% | 18.42亿 | -50.00万 | -81.00万 | -0.04% |
2026-07-07 | 1.648 -1.38% | 5404.25万 | 11.37亿 | 1.6514 | -0.21% | 18.78亿 | +1750.00万 | +2889.95万 | +1.56% |
2026-07-06 | 1.671 +0.54% | 3487.48万 | 11.20亿 | 1.6716 | -0.04% | 18.72亿 | +250.00万 | +417.90万 | +0.22% |
2026-07-03 | 1.662 +1.40% | 2519.22万 | 11.17亿 | 1.6616 | +0.02% | 18.57亿 | -150.00万 | -249.24万 | -0.13% |
2026-07-02 | 1.639 -0.85% | 3631.72万 | 11.19亿 | 1.639 | 0.00% | 18.34亿 | +300.00万 | +491.70万 | +0.27% |
2026-07-01 | 1.653 +0.85% | 3153.62万 | 11.16亿 | 1.6518 | +0.07% | 18.43亿 | -300.00万 | -495.54万 | -0.27% |
2026-06-30 | 1.639 +0.06% | 2341.31万 | 11.19亿 | 1.637 | +0.12% | 18.32亿 | -350.00万 | -572.95万 | -0.31% |
2026-06-29 | 1.638 +0.99% | 8166.43万 | 11.22亿 | 1.6383 | -0.02% | 18.39亿 | -1600.00万 | -2621.28万 | -1.41% |
2026-06-26 | 1.622 -2.11% | 2643.58万 | 11.38亿 | 1.6231 | -0.07% | 18.48亿 | -50.00万 | -81.16万 | -0.04% |
2026-06-25 | 1.657 +0.36% | 4142.18万 | 11.39亿 | 1.6567 | +0.02% | 18.87亿 | -700.00万 | -1159.69万 | -0.61% |
2026-06-24 | 1.651 +0.30% | 3375.73万 | 11.46亿 | 1.6501 | +0.05% | 18.91亿 | -200.00万 | -330.02万 | -0.17% |
2026-06-23 | 1.646 -3.01% | 5352.76万 | 11.48亿 | 1.6479 | -0.12% | 18.92亿 | -150.00万 | -247.19万 | -0.13% |
2026-06-22 | 1.697 +1.50% | 6137.25万 | 11.49亿 | 1.7007 | -0.22% | 19.55亿 | -100.00万 | -170.07万 | -0.09% |
2026-06-18 | 1.672 -1.07% | 3301.93万 | 11.50亿 | 1.6696 | +0.14% | 19.21亿 | -200.00万 | -333.92万 | -0.17% |
2026-06-17 | 1.690 +0.66% | 3085.77万 | 11.52亿 | 1.6861 | +0.23% | 19.43亿 | -400.00万 | -674.44万 | -0.35% |
2026-06-16 | 1.679 -1.00% | 3467.34万 | 11.56亿 | 1.6787 | +0.02% | 19.41亿 | -450.00万 | -755.42万 | -0.39% |
2026-06-15 | 1.696 -0.06% | 6206.12万 | 11.61亿 | 1.6962 | -0.01% | 19.69亿 | -1050.00万 | -1781.01万 | -0.90% |
2026-06-12 | 1.697 +0.95% | 3589.59万 | 11.71亿 | 1.6889 | +0.48% | 19.78亿 | +100.00万 | +168.89万 | +0.09% |
2026-06-11 | 1.681 +0.18% | 4451.15万 | 11.70亿 | 1.6792 | +0.11% | 19.65亿 | +350.00万 | +587.72万 | +0.30% |
2026-06-10 | 1.678 -0.12% | 4658.40万 | 11.67亿 | 1.6779 | +0.01% | 19.58亿 | -150.00万 | -251.69万 | -0.13% |
2026-06-09 | 1.680 +0.24% | 4864.63万 | 11.68亿 | 1.6804 | -0.02% | 19.63亿 | +450.00万 | +756.18万 | +0.39% |
2026-06-08 | 1.676 -1.59% | 8334.51万 | 11.64亿 | 1.6763 | -0.02% | 19.51亿 | +1200.00万 | +2011.56万 | +1.04% |
2026-06-05 | 1.703 -0.76% | 4933.84万 | 11.52亿 | 1.7014 | +0.09% | 19.60亿 | +1050.00万 | +1786.47万 | +0.92% |
2026-06-04 | 1.716 -0.81% | 3173.07万 | 11.41亿 | 1.715 | +0.06% | 19.58亿 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.730 -0.58% | 3990.65万 | 11.41亿 | 1.7304 | -0.02% | 19.75亿 | +50.00万 | +86.52万 | +0.04% |
2026-06-02 | 1.740 +0.06% | 4686.69万 | 11.41亿 | 1.7393 | +0.04% | 19.84亿 | +650.00万 | +1130.55万 | +0.57% |
2026-06-01 | 1.739 -0.46% | 7562.75万 | 11.34亿 | 1.7421 | -0.18% | 19.76亿 | -550.00万 | -958.16万 | -0.48% |
2026-05-29 | 1.747 +1.69% | 5356.46万 | 11.40亿 | 1.7451 | +0.11% | 19.89亿 | -250.00万 | -436.28万 | -0.22% |
2026-05-28 | 1.718 -1.32% | 7798.53万 | 11.42亿 | 1.7179 | +0.01% | 19.63亿 | -200.00万 | -343.58万 | -0.17% |
2026-05-27 | 1.741 -1.19% | 1.14亿 | 11.44亿 | 1.7414 | -0.02% | 19.93亿 | +2800.00万 | +4875.92万 | +2.51% |
2026-05-26 | 1.762 +0.46% | 3998.98万 | 11.16亿 | 1.7594 | +0.15% | 19.64亿 | -100.00万 | -175.94万 | -0.09% |
2026-05-25 | 1.754 +0.40% | 4332.62万 | 11.17亿 | 1.7522 | +0.10% | 19.58亿 | +500.00万 | +876.10万 | +0.45% |
2026-05-22 | 1.747 +0.29% | 7450.67万 | 11.12亿 | 1.7485 | -0.09% | 19.45亿 | +1300.00万 | +2273.05万 | +1.18% |
2026-05-21 | 1.742 -0.91% | 7832.64万 | 10.99亿 | 1.740 | +0.11% | 19.13亿 | +2650.00万 | +4611.00万 | +2.47% |
2026-05-20 | 1.758 -0.11% | 5612.64万 | 10.73亿 | 1.7548 | +0.18% | 18.83亿 | +1400.00万 | +2456.72万 | +1.32% |
2026-05-19 | 1.760 -0.06% | 2846.46万 | 10.59亿 | 1.759 | +0.06% | 18.63亿 | +250.00万 | +439.75万 | +0.24% |
2026-05-18 | 1.761 -2.00% | 4641.72万 | 10.56亿 | 1.761 | 0.00% | 18.60亿 | +450.00万 | +792.45万 | +0.43% |
2026-05-15 | 1.797 -1.26% | 3779.29万 | 10.52亿 | 1.7974 | -0.02% | 18.91亿 | -200.00万 | -359.48万 | -0.19% |
2026-05-14 | 1.820 -0.82% | 4176.86万 | 10.54亿 | 1.8196 | +0.02% | 19.18亿 | -350.00万 | -636.86万 | -0.33% |
2026-05-13 | 1.835 +0.22% | 2595.37万 | 10.57亿 | 1.8366 | -0.09% | 19.42亿 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.831 -1.08% | 2044.85万 | 10.57亿 | 1.8296 | +0.08% | 19.35亿 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.851 +0.71% | 4656.90万 | 10.57亿 | 1.8487 | +0.12% | 19.55亿 | -500.00万 | -924.35万 | -0.47% |
2026-05-08 | 1.838 -0.76% | 2280.67万 | 10.62亿 | 1.8358 | +0.12% | 19.50亿 | -250.00万 | -458.95万 | -0.23% |
2026-05-07 | 1.852 -0.43% | 5174.27万 | 10.65亿 | 1.8516 | +0.02% | 19.72亿 | -850.00万 | -1573.86万 | -0.79% |
2026-05-06 | 1.860 +0.76% | 2.34亿 | 10.73亿 | 1.8566 | +0.18% | 19.93亿 | -100.00万 | -185.66万 | -0.09% |
2026-04-30 | 1.846 -0.38% | 4110.37万 | 10.74亿 | 1.8457 | +0.02% | 19.83亿 | -600.00万 | -1107.42万 | -0.56% |
2026-04-29 | 1.853 +1.37% | 3378.64万 | 10.80亿 | 1.8549 | -0.10% | 20.04亿 | -50.00万 | -92.75万 | -0.05% |
2026-04-28 | 1.828 +0.77% | 2868.87万 | 10.81亿 | 1.8296 | -0.09% | 19.78亿 | +400.00万 | +731.84万 | +0.37% |
2026-04-27 | 1.814 -0.33% | 2249.62万 | 10.77亿 | 1.8133 | +0.04% | 19.53亿 | +50.00万 | +90.67万 | +0.05% |
2026-04-24 | 1.820 -0.22% | 1892.46万 | 10.76亿 | 1.8225 | -0.14% | 19.62亿 | -50.00万 | -91.13万 | -0.05% |
2026-04-23 | 1.824 +0.16% | 4670.02万 | 10.77亿 | 1.8216 | +0.13% | 19.62亿 | +650.00万 | +1184.04万 | +0.61% |
2026-04-22 | 1.821 +0.11% | 1596.54万 | 10.70亿 | 1.8205 | +0.03% | 19.49亿 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.819 -0.11% | 3286.74万 | 10.70亿 | 1.8197 | -0.04% | 19.48亿 | +450.00万 | +818.87万 | +0.42% |
2026-04-20 | 1.821 +0.05% | 1754.56万 | 10.66亿 | 1.8198 | +0.07% | 19.40亿 | -100.00万 | -181.98万 | -0.09% |
2026-04-17 | 1.820 -0.98% | 3066.10万 | 10.67亿 | 1.8193 | +0.04% | 19.41亿 | +200.00万 | +363.86万 | +0.19% |
2026-04-16 | 1.838 +0.77% | 2111.40万 | 10.65亿 | 1.8387 | -0.04% | 19.58亿 | -200.00万 | -367.74万 | -0.19% |
2026-04-15 | 1.824 +0.33% | 2254.81万 | 10.67亿 | 1.8244 | -0.02% | 19.47亿 | -100.00万 | -182.44万 | -0.09% |
2026-04-14 | 1.818 +0.78% | 1911.10万 | 10.68亿 | 1.8181 | -0.01% | 19.42亿 | -100.00万 | -181.81万 | -0.09% |
2026-04-13 | 1.804 -0.11% | 2073.74万 | 10.69亿 | 1.8039 | +0.01% | 19.28亿 | -250.00万 | -450.98万 | -0.23% |
2026-04-10 | 1.806 +0.22% | 3735.31万 | 10.71亿 | 1.8081 | -0.12% | 19.37亿 | -800.00万 | -1446.48万 | -0.74% |
2026-04-09 | 1.802 -0.99% | 1726.04万 | 10.79亿 | 1.8011 | +0.05% | 19.44亿 | -150.00万 | -270.17万 | -0.14% |
2026-04-08 | 1.820 +2.71% | 2833.66万 | 10.81亿 | 1.8195 | +0.03% | 19.67亿 | -200.00万 | -363.90万 | -0.18% |
2026-04-07 | 1.772 -0.39% | 1845.74万 | 10.83亿 | 1.7724 | -0.02% | 19.19亿 | +50.00万 | +88.62万 | +0.05% |
2026-04-03 | 1.779 -1.17% | 1436.42万 | 10.82亿 | 1.7784 | +0.03% | 19.25亿 | -50.00万 | -88.92万 | -0.05% |
2026-04-02 | 1.800 -0.39% | 3803.30万 | 10.83亿 | 1.8016 | -0.09% | 19.51亿 | -750.00万 | -1351.20万 | -0.69% |
2026-04-01 | 1.807 +1.29% | 3235.18万 | 10.90亿 | 1.807 | 0.00% | 19.70亿 | +200.00万 | +361.40万 | +0.18% |
2026-03-31 | 1.784 +0.34% | 2701.40万 | 10.88亿 | 1.7796 | +0.25% | 19.37亿 | -150.00万 | -266.94万 | -0.14% |
2026-03-30 | 1.778 +0.85% | 2046.23万 | 10.90亿 | 1.7755 | +0.14% | 19.35亿 | -200.00万 | -355.10万 | -0.18% |
2026-03-27 | 1.763 +0.97% | 2641.00万 | 10.92亿 | 1.7668 | -0.22% | 19.29亿 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.746 -1.36% | 2467.68万 | 10.92亿 | 1.7469 | -0.05% | 19.08亿 | -100.00万 | -174.69万 | -0.09% |
2026-03-25 | 1.770 +1.26% | 2237.54万 | 10.93亿 | 1.7693 | +0.04% | 19.34亿 | -50.00万 | -88.47万 | -0.05% |
2026-03-24 | 1.748 +1.75% | 4707.38万 | 10.93亿 | 1.7479 | +0.01% | 19.11亿 | +600.00万 | +1048.74万 | +0.55% |
2026-03-23 | 1.718 -3.16% | 1.01亿 | 10.87亿 | 1.7194 | -0.08% | 18.70亿 | +3000.00万 | +5158.20万 | +2.84% |
2026-03-20 | 1.774 -1.06% | 1889.84万 | 10.57亿 | 1.7755 | -0.08% | 18.77亿 | +50.00万 | +88.78万 | +0.05% |
2026-03-19 | 1.793 -2.29% | 4750.54万 | 10.57亿 | 1.789 | +0.22% | 18.91亿 | +2200.00万 | +3935.80万 | +2.13% |
2026-03-18 | 1.835 -0.27% | 4067.42万 | 10.35亿 | 1.8356 | -0.03% | 19.00亿 | +950.00万 | +1743.82万 | +0.93% |
2026-03-17 | 1.840 -0.33% | 9791.46万 | 10.25亿 | 1.8378 | +0.12% | 18.85亿 | +3700.00万 | +6799.86万 | +3.74% |
2026-03-16 | 1.846 -0.86% | 6717.86万 | 9.88亿 | 1.8462 | -0.01% | 18.25亿 | +1900.00万 | +3507.78万 | +1.96% |
2026-03-13 | 1.862 -0.43% | 2101.01万 | 9.69亿 | 1.8619 | +0.01% | 18.05亿 | -50.00万 | -93.10万 | -0.05% |
2026-03-12 | 1.870 -0.58% | 2517.79万 | 9.70亿 | 1.8701 | -0.01% | 18.14亿 | -350.00万 | -654.54万 | -0.36% |
2026-03-11 | 1.881 +0.43% | 1051.21万 | 9.73亿 | 1.8817 | -0.04% | 18.32亿 | +50.00万 | +94.09万 | +0.05% |
2026-03-10 | 1.873 +1.24% | 1337.57万 | 9.73亿 | 1.8728 | +0.01% | 18.22亿 | +700.00万 | +1310.96万 | +0.72% |
2026-03-09 申赎异动 | 1.850 -1.39% | 4339.34万 | 9.66亿 | 1.8513 | -0.07% | 17.88亿 | +6600.00万 | +1.22亿 | +7.33% |
2026-03-06 | 1.876 +0.86% | 3587.72万 | 9.00亿 | 1.8763 | -0.02% | 16.89亿 | +550.00万 | +1031.97万 | +0.61% |
2026-03-05 | 1.860 +0.76% | 2772.59万 | 8.94亿 | 1.8608 | -0.04% | 16.64亿 | +100.00万 | +186.08万 | +0.11% |
2026-03-04 | 1.846 -0.75% | 3627.91万 | 8.93亿 | 1.8465 | -0.03% | 16.50亿 | -600.00万 | -1107.90万 | -0.67% |
2026-03-03 | 1.860 -1.95% | 1.05亿 | 8.99亿 | 1.860 | 0.00% | 16.73亿 | -2550.00万 | -4743.00万 | -2.76% |
2026-03-02 | 1.897 0.00% | 5569.97万 | 9.25亿 | 1.8945 | +0.13% | 17.52亿 | -1150.00万 | -2178.68万 | -1.23% |
2026-02-27 | 1.897 -0.11% | 4901.20万 | 9.36亿 | 1.8954 | +0.08% | 17.75亿 | -1100.00万 | -2084.94万 | -1.16% |
2026-02-26 | 1.899 -0.42% | 3226.54万 | 9.47亿 | 1.8995 | -0.03% | 18.00亿 | -300.00万 | -569.85万 | -0.32% |
2026-02-25 | 1.907 +0.05% | 3423.00万 | 9.50亿 | 1.9109 | -0.20% | 18.16亿 | +100.00万 | +191.09万 | +0.11% |
2026-02-24 | 1.906 +1.28% | 2304.68万 | 9.49亿 | 1.9058 | +0.01% | 18.09亿 | -50.00万 | -95.29万 | -0.05% |
2026-02-13 | 1.882 -1.31% | 3351.22万 | 9.50亿 | 1.8816 | +0.02% | 17.87亿 | -350.00万 | -658.56万 | -0.37% |
2026-02-12 | 1.907 -0.10% | 4361.38万 | 9.53亿 | 1.908 | -0.05% | 18.19亿 | -1000.00万 | -1908.00万 | -1.04% |
2026-02-11 | 1.909 +0.05% | 4994.62万 | 9.63亿 | 1.9102 | -0.06% | 18.40亿 | -1400.00万 | -2674.28万 | -1.43% |
2026-02-10 | 1.908 +0.37% | 2557.54万 | 9.77亿 | 1.9075 | +0.03% | 18.64亿 | -250.00万 | -476.88万 | -0.26% |
2026-02-09 | 1.901 +0.69% | 2660.53万 | 9.80亿 | 1.9031 | -0.11% | 18.65亿 | -200.00万 | -380.62万 | -0.20% |
2026-02-06 | 1.888 -0.84% | 4105.55万 | 9.82亿 | 1.8871 | +0.05% | 18.53亿 | -300.00万 | -566.13万 | -0.30% |
2026-02-05 | 1.904 -0.42% | 3613.79万 | 9.85亿 | 1.900 | +0.21% | 18.71亿 | -250.00万 | -475.00万 | -0.25% |
2026-02-04 | 1.912 +1.59% | 7152.33万 | 9.87亿 | 1.9096 | +0.13% | 18.86亿 | +750.00万 | +1432.20万 | +0.77% |
2026-02-03 | 1.882 +2.28% | 4449.56万 | 9.80亿 | 1.8825 | -0.03% | 18.45亿 | -700.00万 | -1317.75万 | -0.71% |
2026-02-02 | 1.840 -2.44% | 6404.25万 | 9.87亿 | 1.8509 | -0.59% | 18.27亿 | +1100.00万 | +2035.99万 | +1.13% |
2026-01-30 | 1.886 -2.78% | 5766.79万 | 9.76亿 | 1.8869 | -0.05% | 18.42亿 | +500.00万 | +943.45万 | +0.51% |
2026-01-29 | 1.940 +2.92% | 6140.64万 | 9.71亿 | 1.9329 | +0.37% | 18.77亿 | -200.00万 | -386.58万 | -0.21% |
2026-01-28 | 1.885 +0.53% | 5995.57万 | 9.73亿 | 1.8869 | -0.10% | 18.36亿 | -850.00万 | -1603.87万 | -0.87% |
2026-01-27 | 1.875 -1.63% | 3866.43万 | 9.81亿 | 1.8785 | -0.19% | 18.44亿 | +50.00万 | +93.93万 | +0.05% |
2026-01-26 | 1.906 +0.79% | 6682.64万 | 9.81亿 | 1.8992 | +0.36% | 18.63亿 | +50.00万 | +94.96万 | +0.05% |
2026-01-23 | 1.891 +0.37% | 3321.20万 | 9.80亿 | 1.8935 | -0.13% | 18.56亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.884 -0.21% | 2367.74万 | 9.80亿 | 1.884 | 0.00% | 18.47亿 | -50.00万 | -94.20万 | -0.05% |
2026-01-21 | 1.888 -0.32% | 5681.37万 | 9.81亿 | 1.8877 | +0.02% | 18.52亿 | +300.00万 | +566.31万 | +0.31% |
2026-01-20 | 1.894 +1.01% | 5182.64万 | 9.78亿 | 1.8926 | +0.07% | 18.51亿 | +250.00万 | +473.15万 | +0.26% |
2026-01-19 | 1.875 +1.30% | 2783.75万 | 9.75亿 | 1.8726 | +0.13% | 18.27亿 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.851 -0.48% | 3445.76万 | 9.75亿 | 1.852 | -0.05% | 18.07亿 | -50.00万 | -92.60万 | -0.05% |
2026-01-15 | 1.860 -0.11% | 3395.46万 | 9.76亿 | 1.862 | -0.11% | 18.17亿 | -250.00万 | -465.50万 | -0.26% |
2026-01-14 | 1.862 -0.05% | 4220.74万 | 9.78亿 | 1.8637 | -0.09% | 18.24亿 | -200.00万 | -372.74万 | -0.20% |
2026-01-13 | 1.863 -0.53% | 5856.41万 | 9.80亿 | 1.8642 | -0.06% | 18.28亿 | -1000.00万 | -1864.20万 | -1.01% |
2026-01-12 | 1.873 +0.81% | 5838.77万 | 9.90亿 | 1.8745 | -0.08% | 18.57亿 | -400.00万 | -749.80万 | -0.40% |
2026-01-09 | 1.858 +1.14% | 4941.85万 | 9.94亿 | 1.8587 | -0.04% | 18.48亿 | -1000.00万 | -1858.70万 | -1.00% |
2026-01-08 | 1.837 -0.65% | 4501.92万 | 10.04亿 | 1.8379 | -0.05% | 18.46亿 | -3850.00万 | -7075.92万 | -3.69% |
2026-01-07 | 1.849 -0.27% | 1.25亿 | 10.43亿 | 1.849 | 0.00% | 19.28亿 | -750.00万 | -1386.75万 | -0.71% |
2026-01-06 | 1.854 +1.37% | 4410.29万 | 10.50亿 | 1.8571 | -0.17% | 19.51亿 | -400.00万 | -742.84万 | -0.38% |
2026-01-05 | 1.829 +1.33% | 4039.93万 | 10.54亿 | 1.8301 | -0.06% | 19.30亿 | +600.00万 | +1098.06万 | +0.57% |