返回跟踪指数
159913.SZ上市交易
交银深证300价值ETF
深证300价值交易型开放式指数证券投资基金
管理人
交银施罗德基金
跟踪指数
深证价值(399348)
上市日期
2011-10-25
基金类型
纯境内
2026 年数据概览
最新收盘
2.254
2026-10-28 · +0.13%
最新净资产
4963.29万
单位净值 2.253
年度累计净申赎
-650.19万
基于 196 个交易日记录
大额申赎日
2 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 | 2.254 +0.13% | 1122.50元 | 2202.97万 | 2.253 | +0.04% | 4963.29万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 2.251 -1.96% | 13.18万 | 2202.97万 | 2.245 | +0.27% | 4945.67万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 2.296 -0.04% | 7.79万 | 2202.97万 | 2.268 | +1.23% | 4996.33万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 2.297 +3.14% | 35.86万 | 2202.97万 | 2.261 | +1.59% | 4980.91万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 2.227 -1.20% | 8.92万 | 2202.97万 | 2.229 | -0.09% | 4910.42万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 2.254 -0.84% | 3.32万 | 2202.97万 | 2.254 | 0.00% | 4965.49万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 2.273 -1.00% | 28.01万 | 2202.97万 | 2.270 | +0.13% | 5000.74万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 2.296 +0.39% | 2.95万 | 2202.97万 | 2.290 | +0.26% | 5044.80万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 2.287 +0.97% | 34.38万 | 2202.97万 | 2.269 | +0.79% | 4998.54万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 2.265 -1.05% | 24.06万 | 2202.97万 | 2.256 | +0.40% | 4969.90万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 2.289 -0.44% | 2.33万 | 2202.97万 | 2.290 | -0.04% | 5044.80万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 2.299 -0.43% | 35.62万 | 2202.97万 | 2.302 | -0.13% | 5071.24万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 2.309 -2.86% | 28.86万 | 2202.97万 | 2.322 | -0.56% | 5115.29万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 2.377 +2.86% | 45.67万 | 2202.97万 | 2.333 | +1.89% | 5139.53万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 2.311 -1.11% | 10.80万 | 2202.97万 | 2.322 | -0.47% | 5115.29万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 2.337 +1.17% | 39.93万 | 2202.97万 | 2.333 | +0.17% | 5139.53万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 2.310 -0.47% | 98.24万 | 2202.97万 | 2.319 | -0.39% | 5108.69万 | -30.00万 | -69.57万 | -1.34% |
2026-09-28 | 2.321 -0.94% | 61.30万 | 2232.97万 | 2.319 | +0.09% | 5178.26万 | +30.00万 | +69.57万 | +1.36% |
2026-09-24 | 2.343 -1.47% | 1.74万 | 2202.97万 | 2.345 | -0.09% | 5165.96万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 2.378 -0.71% | 38.05万 | 2202.97万 | 2.378 | 0.00% | 5238.66万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 2.395 -0.62% | 90.86万 | 2202.97万 | 2.392 | +0.13% | 5269.50万 | -30.00万 | -71.76万 | -1.34% |
2026-09-21 | 2.410 +1.26% | 169.38万 | 2232.97万 | 2.393 | +0.71% | 5343.50万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 2.380 +1.28% | 59.05万 | 2232.97万 | 2.385 | -0.21% | 5325.63万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 2.350 -0.17% | 1.67万 | 2232.97万 | 2.366 | -0.68% | 5283.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 2.354 -0.72% | 11.53万 | 2232.97万 | 2.360 | -0.25% | 5269.81万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 2.371 -0.59% | 85.55万 | 2232.97万 | 2.371 | 0.00% | 5294.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 2.385 +0.85% | 66.24万 | 2232.97万 | 2.383 | +0.08% | 5321.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 2.365 -1.99% | 5.05万 | 2232.97万 | 2.379 | -0.59% | 5312.23万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 2.413 -0.78% | 6.84万 | 2232.97万 | 2.415 | -0.08% | 5392.62万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 2.432 +0.50% | 86.33万 | 2232.97万 | 2.437 | -0.21% | 5441.75万 | -30.00万 | -73.11万 | -1.33% |
2026-09-08 | 2.420 -0.08% | 77.68万 | 2262.97万 | 2.425 | -0.21% | 5487.70万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 2.422 -0.90% | 150.64万 | 2262.97万 | 2.430 | -0.33% | 5499.02万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 2.444 +0.04% | 116.52万 | 2262.97万 | 2.442 | +0.08% | 5526.17万 | +30.00万 | +73.26万 | +1.34% |
2026-09-03 | 2.443 0.00% | 44.91万 | 2232.97万 | 2.435 | +0.33% | 5437.28万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 2.443 -1.01% | 55.74万 | 2232.97万 | 2.428 | +0.62% | 5421.65万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 2.468 -0.16% | 52.17万 | 2232.97万 | 2.466 | +0.08% | 5506.50万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 2.472 +0.69% | 26.02万 | 2232.97万 | 2.466 | +0.24% | 5506.50万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 2.455 -0.49% | 48.52万 | 2232.97万 | 2.469 | -0.57% | 5513.20万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 2.467 +0.41% | 198.17万 | 2232.97万 | 2.465 | +0.08% | 5504.27万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 2.457 +0.90% | 182.53万 | 2232.97万 | 2.452 | +0.20% | 5475.24万 | -30.00万 | -73.56万 | -1.33% |
2026-08-25 | 2.435 +0.29% | 99.43万 | 2262.97万 | 2.434 | +0.04% | 5508.07万 | +30.00万 | +73.02万 | +1.34% |
2026-08-24 | 2.428 -0.82% | 42.41万 | 2232.97万 | 2.427 | +0.04% | 5419.42万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 2.448 -0.69% | 23.34万 | 2232.97万 | 2.448 | 0.00% | 5466.31万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 2.465 +0.98% | 16.10万 | 2232.97万 | 2.457 | +0.33% | 5486.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 2.441 -1.61% | 17.60万 | 2232.97万 | 2.442 | -0.04% | 5452.91万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 2.481 +0.45% | 7.31万 | 2232.97万 | 2.483 | -0.08% | 5544.46万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 2.470 +0.61% | 5.00万 | 2232.97万 | 2.472 | -0.08% | 5519.90万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 2.455 -0.49% | 7.79万 | 2232.97万 | 2.444 | +0.45% | 5457.38万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 2.467 -1.60% | 13.33万 | 2232.97万 | 2.461 | +0.24% | 5495.34万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 2.507 +0.76% | 20.55万 | 2232.97万 | 2.484 | +0.93% | 5546.70万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 2.488 -2.01% | 59.42万 | 2232.97万 | 2.477 | +0.44% | 5531.06万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 2.539 +2.84% | 75.25万 | 2232.97万 | 2.503 | +1.44% | 5589.12万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 2.469 -0.08% | 33.61万 | 2232.97万 | 2.474 | -0.20% | 5524.37万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 2.471 +0.08% | 35.85万 | 2232.97万 | 2.464 | +0.28% | 5502.04万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 2.469 +1.23% | 53.80万 | 2232.97万 | 2.474 | -0.20% | 5524.37万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 2.439 +0.12% | 13.45万 | 2232.97万 | 2.446 | -0.29% | 5461.84万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 2.436 -1.81% | 20.76万 | 2232.97万 | 2.450 | -0.57% | 5470.77万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 2.481 0.00% | 41.77万 | 2232.97万 | 2.466 | +0.61% | 5506.50万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 2.481 +1.14% | 80.82万 | 2232.97万 | 2.454 | +1.10% | 5479.71万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 2.453 +1.66% | 70.19万 | 2232.97万 | 2.452 | +0.04% | 5475.24万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 2.413 +0.12% | 45.09万 | 2232.97万 | 2.418 | -0.21% | 5399.32万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 2.410 +1.30% | 43.96万 | 2232.97万 | 2.446 | -1.47% | 5461.84万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 2.379 -2.86% | 58.56万 | 2232.97万 | 2.413 | -1.41% | 5388.15万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 2.449 +1.49% | 70.81万 | 2232.97万 | 2.466 | -0.69% | 5506.50万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 2.413 -1.39% | 81.69万 | 2232.97万 | 2.439 | -1.07% | 5446.21万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 2.447 +2.43% | 75.34万 | 2232.97万 | 2.433 | +0.58% | 5432.81万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 2.389 0.00% | 70.35万 | 2232.97万 | 2.400 | -0.46% | 5359.13万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 2.389 -2.21% | 32.79万 | 2232.97万 | 2.369 | +0.84% | 5289.90万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 2.443 -0.33% | 5.11万 | 2232.97万 | 2.416 | +1.12% | 5394.85万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 2.451 -0.04% | 85.86万 | 2232.97万 | 2.432 | +0.78% | 5430.58万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 2.452 +5.10% | 78.21万 | 2232.97万 | 2.422 | +1.24% | 5408.25万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 2.333 -4.97% | 42.84万 | 2232.97万 | 2.373 | -1.69% | 5298.84万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 2.455 +0.99% | 45.99万 | 2232.97万 | 2.424 | +1.28% | 5412.72万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 2.431 +0.21% | 41.50万 | 2232.97万 | 2.434 | -0.12% | 5435.05万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 2.426 -0.29% | 37.35万 | 2232.97万 | 2.418 | +0.33% | 5399.32万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 2.433 -2.45% | 27.12万 | 2232.97万 | 2.452 | -0.77% | 5475.24万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 2.494 +0.08% | 23.80万 | 2232.97万 | 2.491 | +0.12% | 5562.33万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 2.492 -0.32% | 35.20万 | 2232.97万 | 2.484 | +0.32% | 5546.70万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 2.500 +2.00% | 48.12万 | 2232.97万 | 2.461 | +1.58% | 5495.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 2.451 +0.12% | 53.81万 | 2232.97万 | 2.469 | -0.73% | 5513.20万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 2.448 0.00% | 83.89万 | 2232.97万 | 2.422 | +1.07% | 5408.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 2.448 -0.12% | 77.15万 | 2232.97万 | 2.415 | +1.37% | 5392.62万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 2.451 -0.04% | 47.94万 | 2232.97万 | 2.405 | +1.91% | 5370.29万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 2.452 +1.03% | 50.99万 | 2232.97万 | 2.434 | +0.74% | 5435.05万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 2.427 +1.00% | 26.89万 | 2232.97万 | 2.417 | +0.41% | 5397.09万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 2.403 -2.99% | 38.14万 | 2232.97万 | 2.421 | -0.74% | 5406.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 2.477 +2.87% | 23.55万 | 2232.97万 | 2.471 | +0.24% | 5517.67万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 2.408 -0.99% | 12.50万 | 2232.97万 | 2.417 | -0.37% | 5397.09万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 2.432 -1.14% | 6.85万 | 2232.97万 | 2.440 | -0.33% | 5448.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 2.460 +0.24% | 33.61万 | 2232.97万 | 2.424 | +1.49% | 5412.72万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 2.454 +1.32% | 35.55万 | 2232.97万 | 2.447 | +0.29% | 5464.08万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 2.422 +0.08% | 25.70万 | 2232.97万 | 2.420 | +0.08% | 5403.79万 | -30.00万 | -72.60万 | -1.33% |
2026-06-11 | 2.420 -0.17% | 21.25万 | 2262.97万 | 2.406 | +0.58% | 5444.70万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 2.424 -0.70% | 21.68万 | 2262.97万 | 2.414 | +0.41% | 5462.81万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 2.441 +0.49% | 23.58万 | 2262.97万 | 2.440 | +0.04% | 5521.65万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 2.429 -1.38% | 21.03万 | 2262.97万 | 2.413 | +0.66% | 5460.54万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 2.463 -0.73% | 26.10万 | 2262.97万 | 2.462 | +0.04% | 5571.43万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 2.481 0.00% | 17.45万 | 2262.97万 | 2.471 | +0.40% | 5591.80万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 2.481 -0.12% | 5.18万 | 2262.97万 | 2.476 | +0.20% | 5603.11万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 2.484 0.00% | 21.64万 | 2262.97万 | 2.480 | +0.16% | 5612.16万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 2.484 +0.69% | 27.02万 | 2262.97万 | 2.474 | +0.40% | 5598.59万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 2.467 -0.08% | 15.53万 | 2262.97万 | 2.463 | +0.16% | 5573.69万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 2.469 +0.53% | 22.04万 | 2262.97万 | 2.466 | +0.12% | 5580.48万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 2.456 -1.09% | 6.92万 | 2262.97万 | 2.471 | -0.61% | 5591.80万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 2.483 -0.28% | 15.00万 | 2262.97万 | 2.497 | -0.56% | 5650.63万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 2.490 +1.38% | 13.07万 | 2262.97万 | 2.476 | +0.57% | 5603.11万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 2.456 -0.77% | 6.31万 | 2262.97万 | 2.462 | -0.24% | 5571.43万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 2.475 +0.77% | 1.86万 | 2262.97万 | 2.441 | +1.39% | 5523.91万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 2.456 -1.37% | 2.95万 | 2262.97万 | 2.458 | -0.08% | 5562.38万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 2.490 +0.65% | 143.74万 | 2262.97万 | 2.474 | +0.65% | 5598.59万 | -30.00万 | -74.22万 | -1.31% |
2026-05-18 | 2.474 -0.64% | 112.05万 | 2292.97万 | 2.472 | +0.08% | 5668.22万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 2.490 -1.03% | 59.13万 | 2292.97万 | 2.498 | -0.32% | 5727.84万 | -30.00万 | -74.94万 | -1.29% |
2026-05-14 | 2.516 -2.06% | 91.58万 | 2322.97万 | 2.526 | -0.40% | 5867.82万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 2.569 +1.66% | 89.11万 | 2322.97万 | 2.554 | +0.59% | 5932.86万 | -30.00万 | -76.62万 | -1.27% |
2026-05-12 | 2.527 -1.33% | 72.98万 | 2352.97万 | 2.546 | -0.75% | 5990.66万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 2.561 +0.83% | 66.40万 | 2352.97万 | 2.568 | -0.27% | 6042.43万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 2.540 -0.66% | 55.31万 | 2352.97万 | 2.540 | 0.00% | 5976.54万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 2.557 -0.12% | 47.42万 | 2352.97万 | 2.559 | -0.08% | 6021.25万 | -30.00万 | -76.77万 | -1.26% |
2026-05-06 | 2.560 +0.87% | 32.36万 | 2382.97万 | 2.566 | -0.23% | 6114.70万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 2.538 -0.20% | 17.45万 | 2382.97万 | 2.536 | +0.08% | 6043.21万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 2.543 +1.44% | 33.74万 | 2382.97万 | 2.544 | -0.04% | 6062.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 2.507 -0.52% | 3.35万 | 2382.97万 | 2.502 | +0.20% | 5962.19万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 2.520 +0.40% | 25.75万 | 2382.97万 | 2.497 | +0.92% | 5950.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 2.510 +1.17% | 36.50万 | 2382.97万 | 2.487 | +0.92% | 5926.44万 | -30.00万 | -74.61万 | -1.24% |
2026-04-23 | 2.481 -1.47% | 19.39万 | 2412.97万 | 2.495 | -0.56% | 6020.36万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 2.518 +0.24% | 95.87万 | 2412.97万 | 2.504 | +0.56% | 6042.08万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 2.512 +0.24% | 138.71万 | 2412.97万 | 2.497 | +0.60% | 6025.18万 | +30.00万 | +74.91万 | +1.26% |
2026-04-20 | 2.506 +0.48% | 128.00万 | 2382.97万 | 2.498 | +0.32% | 5952.66万 | -30.00万 | -74.94万 | -1.24% |
2026-04-17 | 2.494 -0.68% | 71.89万 | 2412.97万 | 2.496 | -0.08% | 6022.77万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 2.511 +1.25% | 43.05万 | 2412.97万 | 2.513 | -0.08% | 6063.79万 | -30.00万 | -75.39万 | -1.23% |
2026-04-15 | 2.480 -0.08% | 22.50万 | 2442.97万 | 2.497 | -0.68% | 6100.09万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 2.482 +0.16% | 41.77万 | 2442.97万 | 2.500 | -0.72% | 6107.42万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 2.478 -0.04% | 8.50万 | 2442.97万 | 2.481 | -0.12% | 6061.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 2.479 +1.23% | 73.43万 | 2442.97万 | 2.476 | +0.12% | 6048.79万 | -30.00万 | -74.28万 | -1.21% |
2026-04-09 | 2.449 -1.37% | 113.28万 | 2472.97万 | 2.461 | -0.49% | 6085.98万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 2.483 +2.94% | 81.32万 | 2472.97万 | 2.477 | +0.24% | 6125.54万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 2.412 -0.17% | 20.57万 | 2472.97万 | 2.410 | +0.08% | 5959.86万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 2.416 -1.06% | 86.74万 | 2472.97万 | 2.408 | +0.33% | 5954.91万 | -30.00万 | -72.24万 | -1.20% |
2026-04-02 | 2.442 -0.25% | 56.07万 | 2502.97万 | 2.437 | +0.21% | 6099.74万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 2.448 +0.78% | 24.58万 | 2502.97万 | 2.449 | -0.04% | 6129.77万 | -90.00万 | -220.41万 | -3.47% |
2026-03-31 | 2.429 -0.41% | 87.87万 | 2592.97万 | 2.425 | +0.16% | 6287.95万 | -30.00万 | -72.75万 | -1.14% |
2026-03-30 | 2.439 +0.25% | 74.02万 | 2622.97万 | 2.431 | +0.33% | 6376.44万 | -30.00万 | -72.93万 | -1.13% |
2026-03-27 | 2.433 +0.91% | 29.77万 | 2652.97万 | 2.435 | -0.08% | 6459.98万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 2.411 -1.15% | 90.46万 | 2652.97万 | 2.414 | -0.12% | 6404.27万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 2.439 +1.04% | 125.92万 | 2652.97万 | 2.443 | -0.16% | 6481.20万 | -30.00万 | -73.29万 | -1.12% |
2026-03-24 | 2.414 +1.30% | 193.08万 | 2682.97万 | 2.414 | 0.00% | 6476.69万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 2.383 -1.97% | 241.34万 | 2682.97万 | 2.376 | +0.29% | 6374.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 2.431 -1.10% | 201.85万 | 2682.97万 | 2.449 | -0.73% | 6570.59万 | -30.00万 | -73.47万 | -1.11% |
2026-03-19 | 2.458 -2.27% | 379.38万 | 2712.97万 | 2.465 | -0.28% | 6687.47万 | -60.00万 | -147.90万 | -2.16% |
2026-03-18 | 2.515 -0.44% | 793.68万 | 2772.97万 | 2.519 | -0.16% | 6985.11万 | -120.00万 | -302.28万 | -4.15% |
2026-03-17 申赎异动 | 2.526 -9.75% | 1537.82万 | 2892.97万 | 2.522 | +0.16% | 7296.07万 | +330.00万 | +832.26万 | +12.88% |
2026-03-16 申赎异动 | 2.799 +3.25% | 732.84万 | 2562.97万 | 2.549 | +9.81% | 6533.01万 | +210.00万 | +535.29万 | +8.92% |
2026-03-13 | 2.711 +4.23% | 10.31万 | 2352.97万 | 2.567 | +5.61% | 6040.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 2.601 +0.12% | 106.35万 | 2352.97万 | 2.583 | +0.70% | 6077.72万 | -60.00万 | -154.98万 | -2.49% |
2026-03-11 | 2.598 +1.41% | 4.54万 | 2412.97万 | 2.584 | +0.54% | 6235.11万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 2.562 +0.43% | 1.28万 | 2412.97万 | 2.561 | +0.04% | 6179.61万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 2.551 -0.89% | 2.08万 | 2412.97万 | 2.544 | +0.28% | 6138.59万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 2.574 +0.59% | 1.54万 | 2412.97万 | 2.573 | +0.04% | 6208.57万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 2.559 +1.03% | 1.02万 | 2412.97万 | 2.560 | -0.04% | 6177.20万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 2.533 -0.31% | 4.32万 | 2412.97万 | 2.533 | 0.00% | 6112.05万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 2.541 -1.97% | 1.67万 | 2412.97万 | 2.550 | -0.35% | 6153.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 2.592 +0.43% | 10.74万 | 2412.97万 | 2.600 | -0.31% | 6273.72万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 2.581 +0.16% | 4.64万 | 2412.97万 | 2.585 | -0.15% | 6237.53万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 2.577 +0.04% | 2.98万 | 2412.97万 | 2.570 | +0.27% | 6201.33万 | -30.00万 | -77.10万 | -1.23% |
2026-02-25 | 2.576 +1.18% | 4.54万 | 2442.97万 | 2.574 | +0.08% | 6288.20万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 2.546 +1.27% | 4.62万 | 2442.97万 | 2.550 | -0.16% | 6229.57万 | -30.00万 | -76.50万 | -1.21% |
2026-02-13 | 2.514 -1.60% | 4.12万 | 2472.97万 | 2.514 | 0.00% | 6217.04万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 2.555 -0.16% | 10.95万 | 2472.97万 | 2.555 | 0.00% | 6318.44万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 2.559 +0.35% | 3.55万 | 2472.97万 | 2.559 | 0.00% | 6328.33万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 2.550 -0.27% | 1.17万 | 2472.97万 | 2.552 | -0.08% | 6311.02万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 2.557 +0.87% | 6.07万 | 2472.97万 | 2.551 | +0.24% | 6308.54万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 2.535 +0.08% | 2.58万 | 2472.97万 | 2.524 | +0.44% | 6241.77万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 2.533 -0.24% | 10.47万 | 2472.97万 | 2.534 | -0.04% | 6266.50万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 2.539 +0.67% | 13.24万 | 2472.97万 | 2.554 | -0.59% | 6315.96万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 2.522 +0.84% | 12.46万 | 2472.97万 | 2.512 | +0.40% | 6212.10万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 2.501 -3.10% | 81.25万 | 2472.97万 | 2.469 | +1.30% | 6105.76万 | +30.00万 | +74.07万 | +1.23% |
2026-01-30 | 2.581 -0.85% | 89.07万 | 2442.97万 | 2.540 | +1.61% | 6205.14万 | +30.00万 | +76.20万 | +1.24% |
2026-01-29 | 2.603 +1.01% | 111.68万 | 2412.97万 | 2.586 | +0.66% | 6239.94万 | -30.00万 | -77.58万 | -1.23% |
2026-01-28 | 2.577 +0.86% | 29.67万 | 2442.97万 | 2.561 | +0.62% | 6256.44万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 2.555 -1.43% | 15.89万 | 2442.97万 | 2.543 | +0.47% | 6212.47万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 2.592 +1.21% | 6.76万 | 2442.97万 | 2.558 | +1.33% | 6249.12万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 2.561 +1.27% | 10.87万 | 2442.97万 | 2.560 | +0.04% | 6254.00万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 2.529 +0.08% | 5.09万 | 2442.97万 | 2.536 | -0.28% | 6195.37万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 2.527 0.00% | 5.43万 | 2442.97万 | 2.529 | -0.08% | 6178.27万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 2.527 +0.40% | 7.81万 | 2442.97万 | 2.533 | -0.24% | 6188.04万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 2.517 +0.76% | 5.66万 | 2442.97万 | 2.525 | -0.32% | 6168.50万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 2.498 -0.72% | 5.29万 | 2442.97万 | 2.503 | -0.20% | 6114.75万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 2.516 -0.16% | 10.59万 | 2442.97万 | 2.522 | -0.24% | 6161.17万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 2.520 +0.24% | 8.24万 | 2442.97万 | 2.529 | -0.36% | 6178.27万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 2.514 -1.45% | 10.33万 | 2442.97万 | 2.526 | -0.48% | 6170.94万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 2.551 +1.27% | 27.19万 | 2442.97万 | 2.546 | +0.20% | 6219.80万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 2.519 +1.33% | 12.38万 | 2442.97万 | 2.521 | -0.08% | 6158.73万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 2.486 -0.36% | 4.26万 | 2442.97万 | 2.491 | -0.20% | 6085.44万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 2.495 -0.40% | 5.02万 | 2442.97万 | 2.499 | -0.16% | 6104.98万 | -30.00万 | -74.97万 | -1.21% |
2026-01-06 | 2.505 +2.33% | 25.42万 | 2472.97万 | 2.509 | -0.16% | 6204.68万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 2.448 +1.20% | 6.92万 | 2472.97万 | 2.452 | -0.16% | 6063.72万 | 0.00 | 0.00元 | 0.00% |