返回跟踪指数
159923.SZ上市交易
大成中证A100ETF
大成中证A100交易型开放式指数证券投资基金
管理人
大成基金
跟踪指数
中证A100(000903)
上市日期
2013-03-05
基金类型
纯境内
2026 年数据概览
最新收盘
1.904
2026-10-28 · +0.74%
最新净资产
2344.38万
单位净值 1.9082
年度累计净申赎
+824.62万
基于 196 个交易日记录
大额申赎日
24 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 | 1.904 +0.74% | 130.54万 | 1228.58万 | 1.9082 | -0.22% | 2344.38万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.890 -1.20% | 123.94万 | 1228.58万 | 1.8879 | +0.11% | 2319.44万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.913 +0.16% | 141.97万 | 1228.58万 | 1.9165 | -0.18% | 2354.58万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.910 +1.54% | 400.98万 | 1228.58万 | 1.9161 | -0.32% | 2354.08万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 申赎异动 | 1.881 -1.67% | 207.35万 | 1228.58万 | 1.8766 | +0.23% | 2305.56万 | -200.00万 | -375.32万 | -14.00% |
2026-10-21 | 1.913 -1.14% | 66.41万 | 1428.58万 | 1.9132 | -0.01% | 2733.16万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.935 -0.67% | 119.06万 | 1428.58万 | 1.9369 | -0.10% | 2767.02万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.948 +0.05% | 162.52万 | 1428.58万 | 1.9485 | -0.03% | 2783.59万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 申赎异动 | 1.947 +0.05% | 190.65万 | 1428.58万 | 1.9507 | -0.19% | 2786.73万 | -100.00万 | -195.07万 | -6.54% |
2026-10-15 申赎异动 | 1.946 -0.97% | 247.95万 | 1528.58万 | 1.9445 | +0.08% | 2972.33万 | +400.00万 | +777.80万 | +35.44% |
2026-10-14 | 1.965 -1.41% | 31.89万 | 1128.58万 | 1.9656 | -0.03% | 2218.34万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.993 -0.75% | 385.70万 | 1128.58万 | 1.9959 | -0.15% | 2252.54万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 申赎异动 | 2.008 -0.55% | 936.86万 | 1128.58万 | 2.003 | +0.25% | 2260.55万 | +100.00万 | +200.30万 | +9.72% |
2026-10-09 申赎异动 | 2.019 +0.45% | 1014.43万 | 1028.58万 | 2.0173 | +0.08% | 2074.96万 | +100.00万 | +201.73万 | +10.77% |
2026-10-08 | 2.010 -1.33% | 648.29万 | 928.58万 | 2.0096 | +0.02% | 1866.08万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 2.037 +0.49% | 809.90万 | 928.58万 | 2.0328 | +0.21% | 1887.62万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 2.027 +0.05% | 32.13万 | 928.58万 | 2.0277 | -0.03% | 1882.88万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 2.026 -2.27% | 571.72万 | 928.58万 | 2.0282 | -0.11% | 1883.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 2.073 -1.75% | 424.50万 | 928.58万 | 2.0737 | -0.03% | 1925.60万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 2.110 -0.57% | 232.36万 | 928.58万 | 2.1125 | -0.12% | 1961.63万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 2.122 +0.14% | 111.15万 | 928.58万 | 2.1259 | -0.18% | 1974.07万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 2.119 +0.67% | 167.43万 | 928.58万 | 2.1211 | -0.10% | 1969.61万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 2.105 +1.20% | 131.57万 | 928.58万 | 2.1046 | +0.02% | 1954.29万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 2.080 -0.29% | 312.48万 | 928.58万 | 2.0811 | -0.05% | 1932.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 申赎异动 | 2.086 +0.72% | 324.36万 | 928.58万 | 2.0925 | -0.31% | 1943.06万 | -100.00万 | -209.25万 | -9.72% |
2026-09-15 申赎异动 | 2.071 -0.96% | 555.63万 | 1028.58万 | 2.0744 | -0.16% | 2133.69万 | +100.00万 | +207.44万 | +10.77% |
2026-09-14 | 2.091 -0.71% | 371.53万 | 928.58万 | 2.0914 | -0.02% | 1942.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 2.106 -0.94% | 655.59万 | 928.58万 | 2.1074 | -0.07% | 1956.89万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 申赎异动 | 2.126 -0.75% | 348.36万 | 928.58万 | 2.124 | +0.09% | 1972.31万 | -100.00万 | -212.40万 | -9.72% |
2026-09-09 申赎异动 | 2.142 +0.38% | 369.63万 | 1028.58万 | 2.139 | +0.14% | 2200.14万 | -100.00万 | -213.90万 | -8.86% |
2026-09-08 | 2.134 -0.47% | 371.96万 | 1128.58万 | 2.1348 | -0.04% | 2409.30万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 申赎异动 | 2.144 +0.75% | 388.00万 | 1128.58万 | 2.1445 | -0.02% | 2420.24万 | -200.00万 | -428.90万 | -15.05% |
2026-09-04 申赎异动 | 2.128 0.00% | 543.79万 | 1328.58万 | 2.1291 | -0.05% | 2828.68万 | -200.00万 | -425.82万 | -13.08% |
2026-09-03 申赎异动 | 2.128 +0.05% | 340.29万 | 1528.58万 | 2.1289 | -0.04% | 3254.20万 | +100.00万 | +212.89万 | +7.00% |
2026-09-02 申赎异动 | 2.127 -1.66% | 411.75万 | 1428.58万 | 2.1273 | -0.01% | 3039.02万 | +100.00万 | +212.73万 | +7.53% |
2026-09-01 | 2.163 -0.14% | 313.40万 | 1328.58万 | 2.1611 | +0.09% | 2871.20万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 申赎异动 | 2.166 -0.23% | 535.75万 | 1328.58万 | 2.1672 | -0.06% | 2879.30万 | +100.00万 | +216.72万 | +8.14% |
2026-08-28 | 2.171 -0.37% | 319.92万 | 1228.58万 | 2.169 | +0.09% | 2664.79万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 2.179 +0.51% | 248.21万 | 1228.58万 | 2.1805 | -0.07% | 2678.92万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 2.168 +0.98% | 453.46万 | 1228.58万 | 2.1665 | +0.07% | 2661.72万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 申赎异动 | 2.147 -0.46% | 742.27万 | 1228.58万 | 2.1494 | -0.11% | 2640.71万 | +100.00万 | +214.94万 | +8.86% |
2026-08-24 | 2.157 -1.42% | 632.13万 | 1128.58万 | 2.1559 | +0.05% | 2433.11万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 2.188 +0.69% | 573.38万 | 1128.58万 | 2.1884 | -0.02% | 2469.79万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 2.173 +0.09% | 383.48万 | 1128.58万 | 2.1713 | +0.08% | 2450.49万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 2.171 -2.86% | 902.88万 | 1128.58万 | 2.1723 | -0.06% | 2451.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 申赎异动 | 2.235 -0.31% | 763.17万 | 1128.58万 | 2.2384 | -0.15% | 2526.22万 | -100.00万 | -223.84万 | -8.14% |
2026-08-17 | 2.242 +1.63% | 613.88万 | 1228.58万 | 2.2459 | -0.17% | 2759.27万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 2.206 -0.05% | 484.73万 | 1228.58万 | 2.2079 | -0.09% | 2712.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 2.207 -0.59% | 509.26万 | 1228.58万 | 2.2075 | -0.02% | 2712.09万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 2.220 +0.59% | 465.02万 | 1228.58万 | 2.2228 | -0.13% | 2730.89万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 2.207 -0.50% | 783.44万 | 1228.58万 | 2.2076 | -0.03% | 2712.22万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 2.218 +0.05% | 669.39万 | 1228.58万 | 2.224 | -0.27% | 2732.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 2.217 +0.96% | 604.21万 | 1228.58万 | 2.2224 | -0.24% | 2730.40万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 2.196 -0.18% | 791.04万 | 1228.58万 | 2.2023 | -0.29% | 2705.70万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 申赎异动 | 2.200 +0.37% | 1067.95万 | 1228.58万 | 2.2115 | -0.52% | 2717.01万 | +100.00万 | +221.15万 | +8.86% |
2026-08-04 | 2.192 +1.48% | 157.60万 | 1128.58万 | 2.191 | +0.05% | 2472.72万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 申赎异动 | 2.160 -1.01% | 688.01万 | 1128.58万 | 2.1575 | +0.12% | 2434.91万 | +200.00万 | +431.50万 | +21.54% |
2026-07-31 | 2.182 +0.23% | 422.64万 | 928.58万 | 2.1829 | -0.04% | 2027.00万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 2.177 -0.91% | 808.86万 | 928.58万 | 2.1672 | +0.45% | 2012.42万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 申赎异动 | 2.197 +1.62% | 916.75万 | 928.58万 | 2.1932 | +0.17% | 2036.56万 | +100.00万 | +219.32万 | +12.07% |
2026-07-28 | 2.162 -4.08% | 642.65万 | 828.58万 | 2.1747 | -0.58% | 1801.92万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 2.254 +1.30% | 527.78万 | 828.58万 | 2.2479 | +0.27% | 1862.57万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 2.225 -1.94% | 162.72万 | 828.58万 | 2.2263 | -0.06% | 1844.67万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 2.269 +0.71% | 178.58万 | 828.58万 | 2.2602 | +0.39% | 1872.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 2.253 -0.35% | 378.34万 | 828.58万 | 2.2536 | -0.03% | 1867.29万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 2.261 +3.10% | 371.24万 | 828.58万 | 2.2683 | -0.32% | 1879.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 2.193 +2.48% | 497.62万 | 828.58万 | 2.1897 | +0.15% | 1814.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 2.140 -3.43% | 462.02万 | 828.58万 | 2.1427 | -0.13% | 1775.40万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 2.216 -2.34% | 197.81万 | 828.58万 | 2.2222 | -0.28% | 1841.27万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 2.269 -0.04% | 115.85万 | 828.58万 | 2.2657 | +0.15% | 1877.32万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 2.270 +2.72% | 301.10万 | 828.58万 | 2.2696 | +0.02% | 1880.55万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 2.210 -1.73% | 464.44万 | 828.58万 | 2.2135 | -0.16% | 1834.06万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 2.249 -1.83% | 283.91万 | 828.58万 | 2.2461 | +0.13% | 1861.08万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 2.291 +2.51% | 349.67万 | 828.58万 | 2.3044 | -0.58% | 1909.38万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 2.235 -0.40% | 202.44万 | 828.58万 | 2.2379 | -0.13% | 1854.28万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 2.244 -1.02% | 333.79万 | 828.58万 | 2.2498 | -0.26% | 1864.14万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 2.267 -0.13% | 200.75万 | 828.58万 | 2.2705 | -0.15% | 1881.29万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 2.270 +0.31% | 119.99万 | 828.58万 | 2.2727 | -0.12% | 1883.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 2.263 -3.08% | 296.21万 | 828.58万 | 2.2622 | +0.04% | 1874.42万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 2.335 -0.60% | 333.00万 | 828.58万 | 2.3347 | +0.01% | 1934.49万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 2.349 +2.00% | 261.81万 | 828.58万 | 2.3547 | -0.24% | 1951.06万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 2.303 +1.23% | 337.76万 | 828.58万 | 2.3202 | -0.74% | 1922.47万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 2.275 -2.86% | 359.88万 | 828.58万 | 2.2779 | -0.13% | 1887.43万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 2.342 +1.52% | 179.75万 | 828.58万 | 2.344 | -0.09% | 1942.19万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 2.307 +0.70% | 203.42万 | 828.58万 | 2.3129 | -0.26% | 1916.43万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 2.291 -3.62% | 318.12万 | 828.58万 | 2.2936 | -0.11% | 1900.43万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 2.377 +2.90% | 264.46万 | 828.58万 | 2.3714 | +0.24% | 1964.90万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 2.310 +0.65% | 134.60万 | 828.58万 | 2.317 | -0.30% | 1919.82万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 2.295 +0.75% | 105.29万 | 828.58万 | 2.3008 | -0.25% | 1906.40万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 2.278 0.00% | 67.75万 | 828.58万 | 2.2779 | 0.00% | 1887.43万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 2.278 +1.88% | 303.18万 | 828.58万 | 2.2887 | -0.47% | 1896.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 2.236 +1.64% | 70.53万 | 828.58万 | 2.2361 | 0.00% | 1852.79万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 2.200 -0.77% | 121.23万 | 828.58万 | 2.2053 | -0.24% | 1827.27万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 2.217 -1.07% | 113.78万 | 828.58万 | 2.2146 | +0.11% | 1834.98万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 2.241 +1.40% | 86.86万 | 828.58万 | 2.2412 | -0.01% | 1857.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 2.210 -2.08% | 190.26万 | 828.58万 | 2.2083 | +0.08% | 1829.76万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 2.257 -2.25% | 261.56万 | 828.58万 | 2.2595 | -0.11% | 1872.18万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 2.309 -0.30% | 47.02万 | 828.58万 | 2.3082 | +0.03% | 1912.53万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 2.316 +0.17% | 70.86万 | 828.58万 | 2.324 | -0.34% | 1925.62万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 2.312 +1.49% | 252.07万 | 828.58万 | 2.312 | 0.00% | 1915.68万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 2.278 -1.39% | 118.07万 | 828.58万 | 2.2792 | -0.05% | 1888.50万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 2.310 -0.47% | 123.22万 | 828.58万 | 2.3075 | +0.11% | 1911.95万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 2.321 -0.13% | 122.90万 | 828.58万 | 2.3245 | -0.15% | 1926.04万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 2.324 -0.64% | 334.47万 | 828.58万 | 2.3192 | +0.21% | 1921.65万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 2.339 +0.69% | 115.38万 | 828.58万 | 2.3388 | +0.01% | 1937.89万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 2.323 +1.31% | 68.64万 | 828.58万 | 2.3286 | -0.24% | 1929.43万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 2.293 +1.10% | 104.21万 | 828.58万 | 2.2906 | +0.10% | 1897.95万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 2.268 -1.22% | 97.63万 | 828.58万 | 2.2643 | +0.16% | 1876.16万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 2.296 +0.57% | 37.99万 | 828.58万 | 2.2964 | -0.02% | 1902.75万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 2.283 +0.13% | 140.61万 | 828.58万 | 2.2914 | -0.37% | 1898.61万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 2.280 -0.65% | 77.72万 | 828.58万 | 2.283 | -0.13% | 1891.65万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 2.295 -1.33% | 230.65万 | 828.58万 | 2.298 | -0.13% | 1904.08万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 申赎异动 | 2.326 -1.48% | 81.80万 | 828.58万 | 2.3222 | +0.16% | 1924.13万 | -100.00万 | -232.22万 | -10.77% |
2026-05-13 | 2.361 +0.98% | 77.69万 | 928.58万 | 2.3657 | -0.20% | 2196.74万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 2.338 -0.51% | 64.10万 | 928.58万 | 2.3451 | -0.30% | 2177.62万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 2.350 +2.31% | 66.44万 | 928.58万 | 2.3442 | +0.25% | 2176.78万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 2.297 -0.82% | 58.53万 | 928.58万 | 2.2991 | -0.09% | 2134.90万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 2.316 -0.04% | 45.49万 | 928.58万 | 2.3185 | -0.11% | 2152.92万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 2.317 +2.34% | 77.87万 | 928.58万 | 2.3132 | +0.16% | 2147.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 2.264 +0.04% | 134.81万 | 928.58万 | 2.2711 | -0.31% | 2108.90万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 2.263 +1.53% | 61.77万 | 928.58万 | 2.2648 | -0.08% | 2103.05万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 2.229 -0.49% | 57.45万 | 928.58万 | 2.2327 | -0.17% | 2073.24万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 2.240 -0.13% | 15.98万 | 928.58万 | 2.2413 | -0.06% | 2081.23万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 2.243 +0.36% | 123.31万 | 928.58万 | 2.2423 | +0.03% | 2082.16万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 2.235 -0.31% | 113.58万 | 928.58万 | 2.2376 | -0.12% | 2077.79万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 申赎异动 | 2.242 +0.40% | 218.44万 | 928.58万 | 2.2425 | -0.02% | 2082.34万 | -100.00万 | -224.25万 | -9.72% |
2026-04-21 | 2.233 +0.40% | 38.23万 | 1028.58万 | 2.2325 | +0.02% | 2296.31万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 申赎异动 | 2.224 +0.23% | 513.53万 | 1028.58万 | 2.2249 | -0.04% | 2288.49万 | +100.00万 | +222.49万 | +10.77% |
2026-04-17 | 2.219 -0.22% | 57.60万 | 928.58万 | 2.2115 | +0.34% | 2053.56万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 2.224 +1.32% | 38.56万 | 928.58万 | 2.2243 | -0.01% | 2065.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 2.195 -0.32% | 7.52万 | 928.58万 | 2.1988 | -0.17% | 2041.76万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 2.202 +1.19% | 23.89万 | 928.58万 | 2.2035 | -0.07% | 2046.13万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 2.176 +0.32% | 4.80万 | 928.58万 | 2.1748 | +0.06% | 2019.48万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 2.169 +1.83% | 70.36万 | 928.58万 | 2.1671 | +0.09% | 2012.33万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 2.130 -0.61% | 41.82万 | 928.58万 | 2.133 | -0.14% | 1980.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 2.143 +3.83% | 82.85万 | 928.58万 | 2.1423 | +0.03% | 1989.30万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 2.064 -0.05% | 34.33万 | 928.58万 | 2.0678 | -0.18% | 1920.12万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 2.065 -0.91% | 22.79万 | 928.58万 | 2.0653 | -0.01% | 1917.80万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 2.084 -1.28% | 31.70万 | 928.58万 | 2.0842 | -0.01% | 1935.35万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 2.111 +1.59% | 60.75万 | 928.58万 | 2.1098 | +0.06% | 1959.12万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 2.078 -0.91% | 42.75万 | 928.58万 | 2.0746 | +0.16% | 1926.43万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 2.097 -0.52% | 12.65万 | 928.58万 | 2.0975 | -0.02% | 1947.70万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 2.108 +1.10% | 34.86万 | 928.58万 | 2.1062 | +0.09% | 1955.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 2.085 -1.56% | 82.23万 | 928.58万 | 2.0897 | -0.22% | 1940.46万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 2.118 +1.58% | 44.34万 | 928.58万 | 2.1183 | -0.01% | 1967.01万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 2.085 +1.26% | 212.91万 | 928.58万 | 2.0886 | -0.17% | 1939.43万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 2.059 -3.33% | 308.67万 | 928.58万 | 2.0669 | -0.38% | 1919.28万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 2.130 -0.28% | 189.26万 | 928.58万 | 2.1311 | -0.05% | 1978.90万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 2.136 -2.06% | 43.15万 | 928.58万 | 2.1392 | -0.15% | 1986.42万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 2.181 +0.37% | 47.28万 | 928.58万 | 2.1795 | +0.07% | 2023.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 2.173 -0.64% | 86.94万 | 928.58万 | 2.1719 | +0.05% | 2016.79万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 2.187 +0.28% | 30.15万 | 928.58万 | 2.1842 | +0.13% | 2028.21万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 2.181 -0.23% | 41.58万 | 928.58万 | 2.1822 | -0.05% | 2026.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 2.186 -0.73% | 96.35万 | 928.58万 | 2.1883 | -0.11% | 2032.01万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 2.202 +0.69% | 67.75万 | 928.58万 | 2.2015 | +0.02% | 2044.27万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 2.187 +1.53% | 83.85万 | 928.58万 | 2.1846 | +0.11% | 2028.58万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 2.154 -0.92% | 88.08万 | 928.58万 | 2.1577 | -0.17% | 2003.60万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 2.174 +0.23% | 52.42万 | 928.58万 | 2.1769 | -0.13% | 2021.43万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 申赎异动 | 2.169 +1.12% | 225.89万 | 928.58万 | 2.172 | -0.14% | 2016.88万 | -100.00万 | -217.20万 | -9.72% |
2026-03-04 | 2.145 -1.20% | 97.59万 | 1028.58万 | 2.1512 | -0.29% | 2212.68万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 2.171 -2.07% | 107.05万 | 1028.58万 | 2.174 | -0.14% | 2236.14万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 2.217 +0.68% | 71.85万 | 1028.58万 | 2.2156 | +0.06% | 2278.92万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 2.202 -0.41% | 5.06万 | 1028.58万 | 2.2033 | -0.06% | 2266.27万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 2.211 -0.45% | 21.70万 | 1028.58万 | 2.2122 | -0.05% | 2275.43万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 2.221 +0.59% | 21.42万 | 1028.58万 | 2.2231 | -0.09% | 2286.64万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 2.208 +1.24% | 19.50万 | 1028.58万 | 2.205 | +0.14% | 2268.02万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 2.181 -1.31% | 44.68万 | 1028.58万 | 2.1821 | -0.05% | 2244.47万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 2.210 +0.23% | 50.61万 | 1028.58万 | 2.2118 | -0.08% | 2275.02万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 2.205 -0.23% | 3.55万 | 1028.58万 | 2.2052 | -0.01% | 2268.23万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 2.210 +0.09% | 2.41万 | 1028.58万 | 2.2084 | +0.07% | 2271.52万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 2.208 +1.42% | 25.56万 | 1028.58万 | 2.2077 | +0.01% | 2270.80万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 2.177 -0.09% | 6.38万 | 1028.58万 | 2.1717 | +0.24% | 2233.77万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 2.179 -0.95% | 73.68万 | 1028.58万 | 2.1825 | -0.16% | 2244.88万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 2.200 +0.92% | 18.89万 | 1028.58万 | 2.1982 | +0.08% | 2261.03万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 2.180 +1.49% | 117.80万 | 1028.58万 | 2.1798 | +0.01% | 2242.10万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 2.148 -3.29% | 85.45万 | 1028.58万 | 2.1514 | -0.16% | 2212.89万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 2.221 -0.40% | 30.80万 | 1028.58万 | 2.2097 | +0.51% | 2272.86万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 2.230 +0.54% | 504.56万 | 1028.58万 | 2.2327 | -0.12% | 2296.51万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 2.218 +0.14% | 336.26万 | 1028.58万 | 2.2184 | -0.02% | 2281.80万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 2.215 -0.36% | 345.59万 | 1028.58万 | 2.2081 | +0.31% | 2271.21万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 2.223 +1.05% | 166.11万 | 1028.58万 | 2.2076 | +0.70% | 2270.70万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 2.200 -0.45% | 115.25万 | 1028.58万 | 2.204 | -0.18% | 2266.99万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 2.210 -0.32% | 84.70万 | 1028.58万 | 2.2128 | -0.13% | 2276.04万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 2.217 +0.18% | 77.88万 | 1028.58万 | 2.2165 | +0.02% | 2279.85万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 2.213 -0.32% | 143.02万 | 1028.58万 | 2.211 | +0.09% | 2274.19万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 2.220 +0.18% | 64.58万 | 1028.58万 | 2.2217 | -0.08% | 2285.20万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 2.216 -0.40% | 31.16万 | 1028.58万 | 2.2187 | -0.12% | 2282.11万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 2.225 +0.50% | 88.59万 | 1028.58万 | 2.226 | -0.04% | 2289.62万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 2.214 -0.54% | 277.97万 | 1028.58万 | 2.2136 | +0.02% | 2276.87万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 申赎异动 | 2.226 -0.04% | 601.55万 | 1028.58万 | 2.2189 | +0.32% | 2282.32万 | +200.00万 | +443.78万 | +24.14% |
2026-01-12 | 2.227 +0.18% | 38.51万 | 828.58万 | 2.2335 | -0.29% | 1850.64万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 2.223 +0.63% | 25.73万 | 828.58万 | 2.2238 | -0.04% | 1842.60万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 2.209 -0.85% | 77.95万 | 828.58万 | 2.2134 | -0.20% | 1833.98万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 2.228 -0.09% | 62.74万 | 828.58万 | 2.2285 | -0.02% | 1846.49万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 2.230 +1.64% | 36.47万 | 828.58万 | 2.2319 | -0.09% | 1849.31万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 2.194 +2.33% | 77.46万 | 828.58万 | 2.1972 | -0.15% | 1820.56万 | 0.00 | 0.00元 | 0.00% |