返回跟踪指数
159931.SZ上市交易
汇添富中证金融地产ETF
中证金融地产交易型开放式指数证券投资基金
管理人
汇添富基金
跟踪指数
中证800金地（000934）
上市日期
2013-09-16
基金类型
纯境内
2026 年数据概览
最新收盘
1.863
2026-10-28 · -0.80%
最新净资产
3048.21万
单位净值 1.8668
年度累计净申赎
-1196.54万
基于 196 个交易日记录
大额申赎日
8 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 | 1.863 -0.80% | 15.98万 | 1632.85万 | 1.8668 | -0.20% | 3048.21万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.878 +0.27% | 10.58万 | 1632.85万 | 1.8788 | -0.04% | 3067.80万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.873 +1.46% | 23.90万 | 1632.85万 | 1.8787 | -0.30% | 3067.64万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.846 -0.22% | 6.27万 | 1632.85万 | 1.8494 | -0.18% | 3019.79万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.850 -0.22% | 15.97万 | 1632.85万 | 1.8491 | +0.05% | 3019.30万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.854 -0.64% | 11.49万 | 1632.85万 | 1.8572 | -0.17% | 3032.53万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.866 -1.37% | 18.44万 | 1632.85万 | 1.8674 | -0.07% | 3049.19万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.892 +1.61% | 22.97万 | 1632.85万 | 1.8899 | +0.11% | 3085.93万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.862 -0.80% | 9.51万 | 1632.85万 | 1.8745 | -0.67% | 3060.78万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.877 0.00% | 24.57万 | 1632.85万 | 1.8763 | +0.04% | 3063.72万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.877 +0.16% | 11.78万 | 1632.85万 | 1.8754 | +0.09% | 3062.25万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.874 -0.95% | 19.12万 | 1632.85万 | 1.8813 | -0.39% | 3071.88万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.892 +1.01% | 18.40万 | 1632.85万 | 1.8951 | -0.16% | 3094.42万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.873 +0.11% | 12.45万 | 1632.85万 | 1.8703 | +0.14% | 3053.92万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.871 +0.05% | 15.65万 | 1632.85万 | 1.8694 | +0.09% | 3052.45万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.870 +0.97% | 7.66万 | 1632.85万 | 1.8712 | -0.06% | 3055.39万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.852 +0.16% | 10.19万 | 1632.85万 | 1.8496 | +0.13% | 3020.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.849 -0.70% | 5.16万 | 1632.85万 | 1.8454 | +0.20% | 3013.26万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.862 -0.38% | 7.96万 | 1632.85万 | 1.8607 | +0.07% | 3038.25万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 申赎异动 | 1.869 -0.85% | 35.75万 | 1632.85万 | 1.872 | -0.16% | 3056.70万 | -100.00万 | -187.20万 | -5.77% |
2026-09-22 | 1.885 +0.21% | 9.63万 | 1732.85万 | 1.882 | +0.16% | 3261.23万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.881 +0.70% | 31.16万 | 1732.85万 | 1.8793 | +0.09% | 3256.55万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.868 +0.65% | 36.20万 | 1732.85万 | 1.8634 | +0.25% | 3228.99万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.856 -0.54% | 24.60万 | 1732.85万 | 1.8562 | -0.01% | 3216.52万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.866 -0.21% | 13.28万 | 1732.85万 | 1.8658 | +0.01% | 3233.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.870 -0.95% | 18.73万 | 1732.85万 | 1.8717 | -0.09% | 3243.38万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.888 -0.21% | 32.59万 | 1732.85万 | 1.891 | -0.16% | 3276.82万 | -50.00万 | -94.55万 | -2.80% |
2026-09-11 | 1.892 -1.10% | 34.21万 | 1782.85万 | 1.8856 | +0.34% | 3361.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.913 +1.00% | 41.45万 | 1782.85万 | 1.9123 | +0.04% | 3409.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.894 +0.21% | 34.32万 | 1782.85万 | 1.892 | +0.11% | 3373.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.890 -0.05% | 32.30万 | 1782.85万 | 1.8899 | +0.01% | 3369.41万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.891 -1.72% | 75.90万 | 1782.85万 | 1.891 | 0.00% | 3371.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.924 +1.10% | 83.94万 | 1782.85万 | 1.9224 | +0.08% | 3427.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.903 +0.16% | 74.07万 | 1782.85万 | 1.9078 | -0.25% | 3401.32万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.900 -0.68% | 29.42万 | 1782.85万 | 1.8999 | +0.01% | 3387.24万 | -50.00万 | -95.00万 | -2.73% |
2026-09-01 | 1.913 +1.65% | 106.55万 | 1832.85万 | 1.9147 | -0.09% | 3509.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.882 +0.75% | 130.83万 | 1832.85万 | 1.8865 | -0.24% | 3457.67万 | +50.00万 | +94.33万 | +2.80% |
2026-08-28 | 1.868 -0.74% | 43.42万 | 1782.85万 | 1.871 | -0.16% | 3335.71万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.882 -0.27% | 34.77万 | 1782.85万 | 1.8781 | +0.21% | 3348.37万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.887 +1.95% | 71.50万 | 1782.85万 | 1.8837 | +0.18% | 3358.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.851 -0.43% | 49.26万 | 1782.85万 | 1.855 | -0.22% | 3307.19万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.859 +0.92% | 40.64万 | 1782.85万 | 1.8605 | -0.08% | 3316.99万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.842 +0.49% | 14.40万 | 1782.85万 | 1.8401 | +0.10% | 3280.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.833 +0.16% | 22.66万 | 1782.85万 | 1.838 | -0.27% | 3276.88万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.830 +0.27% | 32.38万 | 1782.85万 | 1.8341 | -0.22% | 3269.93万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.825 +0.06% | 10.68万 | 1782.85万 | 1.8227 | +0.13% | 3249.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.824 +0.06% | 9.19万 | 1782.85万 | 1.8268 | -0.15% | 3256.91万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.823 -0.76% | 7.35万 | 1782.85万 | 1.8242 | -0.07% | 3252.28万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.837 -0.11% | 60.74万 | 1782.85万 | 1.8427 | -0.31% | 3285.26万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.839 +0.16% | 3.76万 | 1782.85万 | 1.8362 | +0.15% | 3273.67万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.836 -0.27% | 7.00万 | 1782.85万 | 1.8355 | +0.03% | 3272.42万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.841 0.00% | 19.38万 | 1782.85万 | 1.844 | -0.16% | 3287.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.841 0.00% | 60.88万 | 1782.85万 | 1.8386 | +0.13% | 3277.95万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.841 -0.27% | 34.87万 | 1782.85万 | 1.8448 | -0.21% | 3289.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.846 -0.32% | 19.93万 | 1782.85万 | 1.8502 | -0.23% | 3298.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.852 -1.75% | 22.49万 | 1782.85万 | 1.8556 | -0.19% | 3308.26万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.885 +0.11% | 83.80万 | 1782.85万 | 1.8919 | -0.36% | 3372.98万 | -50.00万 | -94.60万 | -2.73% |
2026-07-31 | 1.883 -0.79% | 48.51万 | 1832.85万 | 1.8857 | -0.14% | 3456.21万 | -50.00万 | -94.29万 | -2.66% |
2026-07-30 | 1.898 +1.77% | 99.35万 | 1882.85万 | 1.9041 | -0.32% | 3585.14万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.865 +0.59% | 75.35万 | 1882.85万 | 1.8729 | -0.42% | 3526.39万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.854 +0.11% | 26.67万 | 1882.85万 | 1.8603 | -0.34% | 3502.67万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.852 +0.05% | 110.13万 | 1882.85万 | 1.8508 | +0.06% | 3484.78万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.851 -0.80% | 83.82万 | 1882.85万 | 1.8509 | +0.01% | 3484.97万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.866 +1.25% | 83.68万 | 1882.85万 | 1.8676 | -0.09% | 3516.41万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.843 -0.05% | 62.68万 | 1882.85万 | 1.854 | -0.59% | 3490.81万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.844 -0.65% | 77.78万 | 1882.85万 | 1.8399 | +0.22% | 3464.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.856 +1.87% | 68.81万 | 1882.85万 | 1.8608 | -0.26% | 3503.61万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.822 +0.55% | 55.27万 | 1882.85万 | 1.8137 | +0.46% | 3414.93万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.812 -1.20% | 99.71万 | 1882.85万 | 1.8163 | -0.24% | 3419.82万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.834 +2.06% | 37.30万 | 1882.85万 | 1.836 | -0.11% | 3456.91万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.797 +0.22% | 24.59万 | 1882.85万 | 1.8021 | -0.28% | 3393.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.793 +0.50% | 25.91万 | 1882.85万 | 1.7965 | -0.19% | 3382.54万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.784 -0.28% | 17.87万 | 1882.85万 | 1.7874 | -0.19% | 3365.41万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.789 +0.28% | 18.59万 | 1882.85万 | 1.792 | -0.17% | 3374.07万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.784 -0.28% | 50.19万 | 1882.85万 | 1.7876 | -0.20% | 3365.78万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.789 -0.89% | 74.45万 | 1882.85万 | 1.7863 | +0.15% | 3363.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.805 +1.06% | 86.00万 | 1882.85万 | 1.8086 | -0.20% | 3405.32万 | -50.00万 | -90.43万 | -2.59% |
2026-07-03 | 1.786 +0.34% | 12.22万 | 1932.85万 | 1.7851 | +0.05% | 3450.33万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.780 -0.34% | 18.00万 | 1932.85万 | 1.7805 | -0.03% | 3441.44万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.786 +2.35% | 101.29万 | 1932.85万 | 1.7889 | -0.16% | 3457.68万 | -50.00万 | -89.45万 | -2.52% |
2026-06-30 | 1.745 -1.13% | 22.26万 | 1982.85万 | 1.7425 | +0.14% | 3455.12万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.765 +0.86% | 15.05万 | 1982.85万 | 1.7675 | -0.14% | 3504.69万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.750 -2.13% | 21.04万 | 1982.85万 | 1.749 | +0.06% | 3468.01万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.788 +0.51% | 51.34万 | 1982.85万 | 1.7902 | -0.12% | 3549.70万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.779 -1.98% | 48.38万 | 1982.85万 | 1.7764 | +0.15% | 3522.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.815 +0.22% | 45.54万 | 1982.85万 | 1.8169 | -0.10% | 3602.64万 | -50.00万 | -90.85万 | -2.46% |
2026-06-22 | 1.811 +3.49% | 82.34万 | 2032.85万 | 1.8136 | -0.14% | 3686.78万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.750 -3.10% | 98.45万 | 2032.85万 | 1.751 | -0.06% | 3559.52万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.806 -0.72% | 21.07万 | 2032.85万 | 1.8087 | -0.15% | 3676.82万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.819 -0.55% | 181.16万 | 2032.85万 | 1.8195 | -0.03% | 3698.77万 | +50.00万 | +90.98万 | +2.52% |
2026-06-15 | 1.829 +0.11% | 43.94万 | 1982.85万 | 1.8321 | -0.17% | 3632.78万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.827 +2.24% | 69.71万 | 1982.85万 | 1.8303 | -0.18% | 3629.21万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.787 -0.50% | 25.00万 | 1982.85万 | 1.791 | -0.22% | 3551.29万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.796 +1.24% | 65.24万 | 1982.85万 | 1.8013 | -0.29% | 3571.71万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.774 +0.51% | 11.61万 | 1982.85万 | 1.7731 | +0.05% | 3515.79万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.765 -0.11% | 17.19万 | 1982.85万 | 1.7643 | +0.04% | 3498.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.767 +0.40% | 7.13万 | 1982.85万 | 1.7686 | -0.09% | 3506.87万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.760 -1.01% | 55.59万 | 1982.85万 | 1.7595 | +0.03% | 3488.83万 | -100.00万 | -175.95万 | -4.80% |
2026-06-03 | 1.778 -0.56% | 42.86万 | 2082.85万 | 1.7794 | -0.08% | 3706.23万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.788 +0.39% | 56.18万 | 2082.85万 | 1.792 | -0.22% | 3732.47万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.781 +0.57% | 43.22万 | 2082.85万 | 1.7865 | -0.31% | 3721.01万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.771 +1.49% | 54.53万 | 2082.85万 | 1.7738 | -0.16% | 3694.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.745 -1.25% | 29.39万 | 2082.85万 | 1.7462 | -0.07% | 3637.07万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.767 -0.67% | 36.89万 | 2082.85万 | 1.7664 | +0.03% | 3679.15万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.779 +0.23% | 100.49万 | 2082.85万 | 1.7821 | -0.17% | 3711.85万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.775 +0.23% | 27.96万 | 2082.85万 | 1.7756 | -0.03% | 3698.31万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.771 -0.51% | 21.24万 | 2082.85万 | 1.7675 | +0.20% | 3681.44万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.780 +0.11% | 30.01万 | 2082.85万 | 1.7788 | +0.07% | 3704.98万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 申赎异动 | 1.778 -0.95% | 25.03万 | 2082.85万 | 1.7815 | -0.20% | 3710.60万 | -800.00万 | -1425.20万 | -27.75% |
2026-05-19 申赎异动 | 1.795 +0.62% | 4.75万 | 2882.85万 | 1.7963 | -0.07% | 5178.47万 | +800.00万 | +1437.04万 | +38.41% |
2026-05-18 | 1.784 -1.27% | 67.07万 | 2082.85万 | 1.7888 | -0.27% | 3725.80万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.807 -1.42% | 247.01万 | 2082.85万 | 1.8047 | +0.13% | 3758.92万 | +50.00万 | +90.24万 | +2.46% |
2026-05-14 | 1.833 -0.65% | 86.86万 | 2032.85万 | 1.8276 | +0.30% | 3715.24万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.845 -0.75% | 74.32万 | 2032.85万 | 1.8454 | -0.02% | 3751.42万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.859 -0.11% | 34.48万 | 2032.85万 | 1.8575 | +0.08% | 3776.02万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.861 +0.70% | 85.22万 | 2032.85万 | 1.861 | 0.00% | 3783.14万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.848 -0.27% | 29.03万 | 2032.85万 | 1.8497 | -0.09% | 3760.16万 | -50.00万 | -92.49万 | -2.40% |
2026-05-07 | 1.853 +0.11% | 26.06万 | 2082.85万 | 1.854 | -0.05% | 3861.61万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.851 -0.16% | 47.76万 | 2082.85万 | 1.8551 | -0.22% | 3863.90万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.854 +0.11% | 119.72万 | 2082.85万 | 1.8542 | -0.01% | 3862.02万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.852 +0.43% | 40.75万 | 2082.85万 | 1.8596 | -0.41% | 3873.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.844 +0.27% | 62.54万 | 2082.85万 | 1.8522 | -0.44% | 3857.86万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.839 -0.27% | 11.34万 | 2082.85万 | 1.8408 | -0.10% | 3834.11万 | -50.00万 | -92.04万 | -2.34% |
2026-04-24 | 1.844 -0.22% | 29.05万 | 2132.85万 | 1.8452 | -0.07% | 3935.54万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.848 -0.16% | 38.96万 | 2132.85万 | 1.8544 | -0.35% | 3955.16万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.851 -0.16% | 31.71万 | 2132.85万 | 1.8576 | -0.36% | 3961.98万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.854 -0.16% | 89.97万 | 2132.85万 | 1.8601 | -0.33% | 3967.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.857 +0.38% | 74.03万 | 2132.85万 | 1.8633 | -0.34% | 3974.14万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.850 -0.59% | 33.63万 | 2132.85万 | 1.8528 | -0.15% | 3951.75万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.861 +0.05% | 206.62万 | 2132.85万 | 1.8601 | +0.05% | 3967.32万 | -50.00万 | -93.01万 | -2.29% |
2026-04-15 | 1.860 +0.59% | 115.97万 | 2182.85万 | 1.8604 | -0.02% | 4060.98万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.849 +0.65% | 214.84万 | 2182.85万 | 1.8557 | -0.36% | 4050.72万 | -50.00万 | -92.79万 | -2.24% |
2026-04-13 | 1.837 +0.11% | 55.72万 | 2232.85万 | 1.8388 | -0.10% | 4105.77万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.835 +0.82% | 116.02万 | 2232.85万 | 1.8395 | -0.24% | 4107.33万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.820 -1.19% | 28.76万 | 2232.85万 | 1.8201 | -0.01% | 4064.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.842 +2.33% | 76.33万 | 2232.85万 | 1.8462 | -0.23% | 4122.29万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.800 -0.77% | 21.96万 | 2232.85万 | 1.8027 | -0.15% | 4025.16万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.814 -0.77% | 35.10万 | 2232.85万 | 1.8154 | -0.08% | 4053.52万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 申赎异动 | 1.828 -0.49% | 151.14万 | 2232.85万 | 1.8323 | -0.23% | 4091.25万 | -150.00万 | -274.85万 | -6.29% |
2026-04-01 | 1.837 +0.77% | 119.86万 | 2382.85万 | 1.842 | -0.27% | 4389.21万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.823 +0.11% | 82.98万 | 2382.85万 | 1.8256 | -0.14% | 4350.13万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.821 -0.16% | 23.58万 | 2382.85万 | 1.8229 | -0.10% | 4343.70万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.824 +0.05% | 82.14万 | 2382.85万 | 1.8247 | -0.04% | 4347.99万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.823 -0.92% | 100.51万 | 2382.85万 | 1.8251 | -0.12% | 4348.94万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 申赎异动 | 1.840 +0.60% | 672.76万 | 2382.85万 | 1.8456 | -0.30% | 4397.79万 | -250.00万 | -461.40万 | -9.50% |
2026-03-24 | 1.829 +0.61% | 142.96万 | 2632.85万 | 1.8302 | -0.07% | 4818.64万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 申赎异动 | 1.818 -2.73% | 886.97万 | 2632.85万 | 1.8018 | +0.90% | 4743.87万 | +300.00万 | +540.54万 | +12.86% |
2026-03-20 | 1.869 -0.85% | 89.77万 | 2332.85万 | 1.869 | 0.00% | 4360.10万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.885 -0.84% | 176.28万 | 2332.85万 | 1.8877 | -0.14% | 4403.72万 | -100.00万 | -188.77万 | -4.11% |
2026-03-18 | 1.901 -0.63% | 213.96万 | 2432.85万 | 1.9035 | -0.13% | 4630.93万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.913 +1.54% | 222.24万 | 2432.85万 | 1.9098 | +0.17% | 4646.26万 | -50.00万 | -95.49万 | -2.01% |
2026-03-16 | 1.884 -0.16% | 59.03万 | 2482.85万 | 1.8896 | -0.30% | 4691.60万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.887 -0.05% | 84.38万 | 2482.85万 | 1.8897 | -0.14% | 4691.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.888 0.00% | 139.63万 | 2482.85万 | 1.8933 | -0.28% | 4700.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.888 +0.75% | 112.55万 | 2482.85万 | 1.8922 | -0.22% | 4698.05万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.874 +0.16% | 59.55万 | 2482.85万 | 1.8805 | -0.35% | 4669.00万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.871 -1.32% | 79.26万 | 2482.85万 | 1.8698 | +0.06% | 4642.43万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.896 +0.85% | 186.90万 | 2482.85万 | 1.8937 | +0.12% | 4701.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.880 +0.70% | 154.62万 | 2482.85万 | 1.8831 | -0.16% | 4675.46万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.867 -1.99% | 186.79万 | 2482.85万 | 1.8719 | -0.26% | 4647.65万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.905 +0.37% | 200.84万 | 2482.85万 | 1.9023 | +0.14% | 4723.13万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.898 -0.73% | 131.89万 | 2482.85万 | 1.8985 | -0.03% | 4713.69万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.912 +0.31% | 103.92万 | 2482.85万 | 1.9053 | +0.35% | 4730.58万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.906 -0.88% | 135.49万 | 2482.85万 | 1.9057 | +0.02% | 4731.57万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.923 +0.16% | 55.25万 | 2482.85万 | 1.9237 | -0.04% | 4776.26万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.920 -0.36% | 83.72万 | 2482.85万 | 1.9217 | -0.09% | 4771.29万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.927 -1.08% | 93.62万 | 2482.85万 | 1.929 | -0.10% | 4789.42万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.948 -1.12% | 207.09万 | 2482.85万 | 1.9475 | +0.03% | 4835.35万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 申赎异动 | 1.970 0.00% | 177.58万 | 2482.85万 | 1.9698 | +0.01% | 4890.72万 | -150.00万 | -295.47万 | -5.70% |
2026-02-10 申赎异动 | 1.970 +0.05% | 130.72万 | 2632.85万 | 1.9725 | -0.13% | 5193.30万 | +150.00万 | +295.88万 | +6.04% |
2026-02-09 | 1.969 +0.56% | 197.79万 | 2482.85万 | 1.9751 | -0.31% | 4903.88万 | -50.00万 | -98.76万 | -1.97% |
2026-02-06 | 1.958 -0.25% | 269.06万 | 2532.85万 | 1.9564 | +0.08% | 4955.27万 | +50.00万 | +97.82万 | +2.01% |
2026-02-05 | 1.963 +0.51% | 178.68万 | 2482.85万 | 1.9669 | -0.20% | 4883.52万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.953 +1.72% | 341.96万 | 2482.85万 | 1.9514 | +0.08% | 4845.04万 | -50.00万 | -97.57万 | -1.97% |
2026-02-03 | 1.920 -0.41% | 246.45万 | 2532.85万 | 1.9234 | -0.18% | 4871.69万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.928 -0.87% | 358.45万 | 2532.85万 | 1.9294 | -0.07% | 4886.88万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.945 -0.97% | 403.90万 | 2532.85万 | 1.9446 | +0.02% | 4925.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.964 +1.76% | 411.85万 | 2532.85万 | 1.9656 | -0.08% | 4978.57万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.930 -0.05% | 239.63万 | 2532.85万 | 1.9268 | +0.17% | 4880.30万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.931 -0.52% | 338.63万 | 2532.85万 | 1.9335 | -0.13% | 4897.27万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.941 +0.62% | 404.18万 | 2532.85万 | 1.9364 | +0.24% | 4904.61万 | +100.00万 | +193.64万 | +4.11% |
2026-01-23 | 1.929 -0.52% | 306.30万 | 2432.85万 | 1.9259 | +0.16% | 4685.43万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.939 -0.36% | 190.27万 | 2432.85万 | 1.9392 | -0.01% | 4717.78万 | +50.00万 | +96.96万 | +2.10% |
2026-01-21 | 1.946 -1.42% | 307.57万 | 2382.85万 | 1.9469 | -0.05% | 4639.17万 | +50.00万 | +97.35万 | +2.14% |
2026-01-20 | 1.974 +0.82% | 354.16万 | 2332.85万 | 1.9692 | +0.24% | 4593.85万 | +50.00万 | +98.46万 | +2.19% |
2026-01-19 | 1.958 -0.71% | 262.78万 | 2282.85万 | 1.9562 | +0.09% | 4465.71万 | +100.00万 | +195.62万 | +4.58% |
2026-01-16 | 1.972 -0.60% | 209.61万 | 2182.85万 | 1.9631 | +0.45% | 4285.15万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.984 -1.10% | 253.97万 | 2182.85万 | 1.9856 | -0.08% | 4334.27万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 2.006 -1.04% | 267.29万 | 2182.85万 | 2.0016 | +0.22% | 4369.19万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 2.027 0.00% | 223.58万 | 2182.85万 | 2.0295 | -0.12% | 4430.10万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 2.027 +0.35% | 167.25万 | 2182.85万 | 2.0244 | +0.13% | 4418.96万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 2.020 -0.10% | 182.01万 | 2182.85万 | 2.0176 | +0.12% | 4404.12万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 2.022 -1.65% | 131.39万 | 2182.85万 | 2.0244 | -0.12% | 4418.96万 | -50.00万 | -101.22万 | -2.24% |
2026-01-07 | 2.056 -0.87% | 172.46万 | 2232.85万 | 2.0618 | -0.28% | 4603.69万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 2.074 +2.17% | 326.98万 | 2232.85万 | 2.0808 | -0.33% | 4646.12万 | -50.00万 | -104.04万 | -2.19% |
2026-01-05 | 2.030 +1.05% | 223.07万 | 2282.85万 | 2.0374 | -0.36% | 4651.08万 | 0.00 | 0.00元 | 0.00% |