返回跟踪指数
159944.SZ上市交易
广发中证全指原材料ETF
广发中证全指原材料交易型开放式指数证券投资基金
管理人
广发基金
跟踪指数
中证全指材料（000987）
上市日期
2015-07-06
基金类型
纯境内
2026 年数据概览
最新收盘
1.239
2026-10-28 · +0.08%
最新净资产
3432.55万
单位净值 1.2433
年度累计净申赎
+93.04万
基于 196 个交易日记录
大额申赎日
23 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 | 1.239 +0.08% | 157.99万 | 2760.83万 | 1.2433 | -0.35% | 3432.55万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.238 -0.24% | 295.04万 | 2760.83万 | 1.2365 | +0.12% | 3413.77万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.241 -1.82% | 274.33万 | 2760.83万 | 1.2444 | -0.27% | 3435.58万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.264 +1.36% | 501.46万 | 2760.83万 | 1.2674 | -0.27% | 3499.08万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 申赎异动 | 1.247 -2.35% | 612.36万 | 2760.83万 | 1.2432 | +0.31% | 3432.27万 | -200.00万 | -248.64万 | -6.75% |
2026-10-21 | 1.277 -0.47% | 294.40万 | 2960.83万 | 1.280 | -0.23% | 3789.87万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 申赎异动 | 1.283 -0.85% | 404.01万 | 2960.83万 | 1.2852 | -0.17% | 3805.26万 | -200.00万 | -257.04万 | -6.33% |
2026-10-19 | 1.294 +0.47% | 319.43万 | 3160.83万 | 1.293 | +0.08% | 4086.96万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.288 +1.02% | 576.63万 | 3160.83万 | 1.2904 | -0.19% | 4078.74万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 申赎异动 | 1.275 -3.19% | 621.55万 | 3160.83万 | 1.2758 | -0.06% | 4032.59万 | +200.00万 | +255.16万 | +6.75% |
2026-10-14 | 1.317 -1.72% | 388.39万 | 2960.83万 | 1.3183 | -0.10% | 3903.27万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.340 0.00% | 305.88万 | 2960.83万 | 1.3415 | -0.11% | 3971.96万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.340 -2.97% | 128.11万 | 2960.83万 | 1.3416 | -0.12% | 3972.26万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.381 +1.47% | 306.51万 | 2960.83万 | 1.3814 | -0.03% | 4090.10万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.361 -0.73% | 266.50万 | 2960.83万 | 1.3629 | -0.14% | 4035.32万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.371 +0.66% | 56.49万 | 2960.83万 | 1.3705 | +0.04% | 4057.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.362 +0.37% | 246.28万 | 2960.83万 | 1.3635 | -0.11% | 4037.10万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.357 -3.00% | 546.63万 | 2960.83万 | 1.3571 | -0.01% | 4018.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.399 -3.12% | 380.68万 | 2960.83万 | 1.401 | -0.14% | 4148.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 申赎异动 | 1.444 -0.35% | 238.76万 | 2960.83万 | 1.4443 | -0.02% | 4276.33万 | -200.00万 | -288.86万 | -6.33% |
2026-09-22 | 1.449 -0.14% | 306.59万 | 3160.83万 | 1.4507 | -0.12% | 4585.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.451 +0.35% | 148.70万 | 3160.83万 | 1.4528 | -0.12% | 4592.06万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.446 +0.91% | 260.02万 | 3160.83万 | 1.4468 | -0.06% | 4573.09万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.433 -1.72% | 146.49万 | 3160.83万 | 1.4335 | -0.03% | 4531.06万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.458 +1.18% | 67.18万 | 3160.83万 | 1.459 | -0.07% | 4611.66万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.441 -0.42% | 477.00万 | 3160.83万 | 1.4428 | -0.12% | 4560.45万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.447 -0.34% | 264.75万 | 3160.83万 | 1.4492 | -0.15% | 4580.68万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.452 -3.46% | 543.60万 | 3160.83万 | 1.4548 | -0.19% | 4598.38万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.504 -1.25% | 77.17万 | 3160.83万 | 1.5059 | -0.13% | 4759.90万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.523 +1.26% | 84.00万 | 3160.83万 | 1.5235 | -0.03% | 4815.53万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.504 +1.48% | 491.28万 | 3160.83万 | 1.5053 | -0.09% | 4758.00万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.482 -0.54% | 637.85万 | 3160.83万 | 1.4829 | -0.06% | 4687.20万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.490 -1.39% | 629.04万 | 3160.83万 | 1.4908 | -0.05% | 4712.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.511 +0.87% | 581.11万 | 3160.83万 | 1.5123 | -0.09% | 4780.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.498 -2.03% | 595.59万 | 3160.83万 | 1.4992 | -0.08% | 4738.72万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.529 -1.10% | 354.17万 | 3160.83万 | 1.5303 | -0.08% | 4837.02万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.546 -0.83% | 698.99万 | 3160.83万 | 1.5468 | -0.05% | 4889.18万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.559 +1.04% | 203.65万 | 3160.83万 | 1.5595 | -0.03% | 4929.32万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.543 +1.85% | 394.73万 | 3160.83万 | 1.5441 | -0.07% | 4880.64万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.515 +1.82% | 182.39万 | 3160.83万 | 1.5138 | +0.08% | 4784.87万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.488 -1.78% | 193.90万 | 3160.83万 | 1.4888 | -0.05% | 4705.85万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.515 -0.79% | 466.61万 | 3160.83万 | 1.5179 | -0.19% | 4797.83万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.527 +1.73% | 903.01万 | 3160.83万 | 1.5284 | -0.09% | 4831.02万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.501 +0.81% | 379.42万 | 3160.83万 | 1.5017 | -0.05% | 4746.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.489 -3.00% | 574.98万 | 3160.83万 | 1.4902 | -0.08% | 4710.28万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.535 -0.52% | 698.68万 | 3160.83万 | 1.537 | -0.13% | 4858.20万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.543 +2.59% | 569.70万 | 3160.83万 | 1.5415 | +0.10% | 4872.43万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.504 +0.94% | 558.98万 | 3160.83万 | 1.5052 | -0.08% | 4757.69万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.490 -2.87% | 219.28万 | 3160.83万 | 1.4907 | -0.05% | 4711.86万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.534 +0.33% | 166.20万 | 3160.83万 | 1.5369 | -0.19% | 4857.89万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.529 -3.11% | 325.02万 | 3160.83万 | 1.5258 | +0.21% | 4822.80万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.578 +1.28% | 475.98万 | 3160.83万 | 1.5797 | -0.11% | 4993.17万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 申赎异动 | 1.558 +2.57% | 1023.88万 | 3160.83万 | 1.557 | +0.06% | 4921.42万 | -200.00万 | -311.40万 | -5.95% |
2026-08-06 | 1.519 +1.20% | 574.57万 | 3360.83万 | 1.5174 | +0.11% | 5099.73万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.501 +4.16% | 762.43万 | 3360.83万 | 1.5014 | -0.03% | 5045.96万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.441 +1.27% | 738.40万 | 3360.83万 | 1.4412 | -0.01% | 4843.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.423 -0.70% | 1006.38万 | 3360.83万 | 1.4242 | -0.08% | 4786.50万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.433 +1.42% | 482.38万 | 3360.83万 | 1.4337 | -0.05% | 4818.43万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.413 -0.70% | 797.82万 | 3360.83万 | 1.4171 | -0.29% | 4762.64万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.423 +1.93% | 672.54万 | 3360.83万 | 1.4249 | -0.13% | 4788.85万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.396 -1.20% | 724.33万 | 3360.83万 | 1.4041 | -0.58% | 4718.95万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.413 +2.76% | 520.69万 | 3360.83万 | 1.4318 | -1.31% | 4812.04万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 申赎异动 | 1.375 -4.05% | 577.78万 | 3360.83万 | 1.3779 | -0.21% | 4630.89万 | -200.00万 | -275.58万 | -5.62% |
2026-07-23 | 1.433 +2.43% | 496.43万 | 3560.83万 | 1.436 | -0.21% | 5113.36万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.399 +1.89% | 1091.35万 | 3560.83万 | 1.4004 | -0.10% | 4986.59万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 申赎异动 | 1.373 +4.09% | 1134.19万 | 3560.83万 | 1.3753 | -0.17% | 4897.22万 | -200.00万 | -275.06万 | -5.32% |
2026-07-20 申赎异动 | 1.319 -1.05% | 1407.10万 | 3760.83万 | 1.3279 | -0.67% | 4994.01万 | -200.00万 | -265.58万 | -5.05% |
2026-07-17 | 1.333 -3.34% | 834.88万 | 3960.83万 | 1.3358 | -0.21% | 5290.88万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.379 -1.99% | 1013.31万 | 3960.83万 | 1.386 | -0.51% | 5489.72万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.407 -1.88% | 777.32万 | 3960.83万 | 1.4141 | -0.50% | 5601.02万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.434 +4.52% | 1397.40万 | 3960.83万 | 1.4356 | -0.11% | 5686.17万 | -200.00万 | -287.12万 | -4.81% |
2026-07-13 | 1.372 -4.66% | 868.92万 | 4160.83万 | 1.3736 | -0.12% | 5715.32万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.439 0.00% | 867.56万 | 4160.83万 | 1.4304 | +0.60% | 5951.66万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 申赎异动 | 1.439 -0.07% | 925.88万 | 4160.83万 | 1.4384 | +0.04% | 5984.94万 | +400.00万 | +575.36万 | +10.64% |
2026-07-08 | 1.440 -2.97% | 997.06万 | 3760.83万 | 1.439 | +0.07% | 5411.84万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 申赎异动 | 1.484 -2.69% | 863.77万 | 3760.83万 | 1.4842 | -0.01% | 5581.83万 | +200.00万 | +296.84万 | +5.62% |
2026-07-06 | 1.525 -1.42% | 800.31万 | 3560.83万 | 1.5272 | -0.14% | 5438.11万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.547 +0.59% | 794.17万 | 3560.83万 | 1.5485 | -0.10% | 5513.95万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.538 -0.52% | 755.95万 | 3560.83万 | 1.5413 | -0.21% | 5488.31万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.546 +0.46% | 530.13万 | 3560.83万 | 1.5463 | -0.02% | 5506.12万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 申赎异动 | 1.539 0.00% | 583.67万 | 3560.83万 | 1.5356 | +0.22% | 5468.02万 | -200.00万 | -307.12万 | -5.32% |
2026-06-29 | 1.539 +0.65% | 560.32万 | 3760.83万 | 1.541 | -0.13% | 5795.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.529 -3.23% | 558.39万 | 3760.83万 | 1.5367 | -0.50% | 5779.27万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.580 -1.00% | 972.34万 | 3760.83万 | 1.5788 | +0.08% | 5937.61万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 申赎异动 | 1.596 +2.11% | 708.90万 | 3760.83万 | 1.596 | 0.00% | 6002.29万 | -200.00万 | -319.20万 | -5.05% |
2026-06-23 申赎异动 | 1.563 -6.35% | 1186.92万 | 3960.83万 | 1.5653 | -0.15% | 6199.89万 | +200.00万 | +313.06万 | +5.32% |
2026-06-22 申赎异动 | 1.669 +5.17% | 1573.18万 | 3760.83万 | 1.6616 | +0.45% | 6249.00万 | -200.00万 | -332.32万 | -5.05% |
2026-06-18 | 1.587 -0.44% | 623.46万 | 3960.83万 | 1.5852 | +0.11% | 6278.71万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.594 0.00% | 768.53万 | 3960.83万 | 1.595 | -0.06% | 6317.53万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 申赎异动 | 1.594 -0.50% | 1311.01万 | 3960.83万 | 1.5928 | +0.08% | 6308.82万 | +200.00万 | +318.56万 | +5.32% |
2026-06-15 | 1.602 +4.23% | 954.69万 | 3760.83万 | 1.5978 | +0.26% | 6009.06万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.537 +3.78% | 776.42万 | 3760.83万 | 1.5316 | +0.35% | 5760.09万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.481 +1.51% | 485.01万 | 3760.83万 | 1.4807 | +0.02% | 5568.67万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 申赎异动 | 1.459 -0.82% | 614.82万 | 3760.83万 | 1.4602 | -0.08% | 5491.57万 | -200.00万 | -292.04万 | -5.05% |
2026-06-09 | 1.471 +2.87% | 642.75万 | 3960.83万 | 1.4719 | -0.06% | 5829.95万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.430 -4.54% | 661.98万 | 3960.83万 | 1.4348 | -0.33% | 5683.00万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.498 -1.19% | 1215.80万 | 3960.83万 | 1.500 | -0.13% | 5941.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.516 -2.32% | 1049.28万 | 3960.83万 | 1.5162 | -0.01% | 6005.42万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.552 +0.19% | 904.37万 | 3960.83万 | 1.5527 | -0.05% | 6149.99万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.549 +1.91% | 1347.66万 | 3960.83万 | 1.5506 | -0.10% | 6141.67万 | -200.00万 | -310.12万 | -4.81% |
2026-06-01 | 1.520 -0.39% | 1060.77万 | 4160.83万 | 1.5215 | -0.10% | 6330.71万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.526 -1.93% | 1115.34万 | 4160.83万 | 1.5272 | -0.08% | 6354.43万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.556 -0.13% | 1181.90万 | 4160.83万 | 1.5564 | -0.03% | 6475.92万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.558 -3.11% | 980.42万 | 4160.83万 | 1.5589 | -0.06% | 6486.32万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.608 +2.16% | 1593.06万 | 4160.83万 | 1.6104 | -0.15% | 6700.61万 | -200.00万 | -322.08万 | -4.59% |
2026-05-25 | 1.574 +0.13% | 1292.16万 | 4360.83万 | 1.5749 | -0.06% | 6867.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.572 +3.01% | 1820.89万 | 4360.83万 | 1.5731 | -0.07% | 6860.03万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.526 -2.30% | 1933.60万 | 4360.83万 | 1.5286 | -0.17% | 6665.97万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.562 +0.19% | 1761.95万 | 4360.83万 | 1.5639 | -0.12% | 6819.91万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.559 -0.95% | 2381.43万 | 4360.83万 | 1.561 | -0.13% | 6807.26万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.574 -1.32% | 1399.69万 | 4360.83万 | 1.576 | -0.13% | 6872.67万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.595 -3.04% | 1875.06万 | 4360.83万 | 1.5977 | -0.17% | 6967.30万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.645 -2.78% | 2324.17万 | 4360.83万 | 1.6471 | -0.13% | 7182.73万 | -200.00万 | -329.42万 | -4.39% |
2026-05-13 | 1.692 +0.48% | 2177.03万 | 4560.83万 | 1.6955 | -0.21% | 7732.89万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.684 -0.35% | 1702.72万 | 4560.83万 | 1.6865 | -0.15% | 7691.85万 | +200.00万 | +337.30万 | +4.59% |
2026-05-11 | 1.690 +0.12% | 1413.76万 | 4360.83万 | 1.6928 | -0.17% | 7382.02万 | -200.00万 | -338.56万 | -4.39% |
2026-05-08 | 1.688 -0.24% | 1669.08万 | 4560.83万 | 1.6904 | -0.14% | 7709.63万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.692 -0.53% | 1558.16万 | 4560.83万 | 1.6945 | -0.15% | 7728.33万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.701 +2.97% | 2293.21万 | 4560.83万 | 1.7013 | -0.02% | 7759.35万 | -200.00万 | -340.26万 | -4.20% |
2026-04-30 | 1.652 -0.90% | 1727.41万 | 4760.83万 | 1.6527 | -0.04% | 7868.23万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.667 +3.60% | 1500.07万 | 4760.83万 | 1.6669 | +0.01% | 7935.83万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.609 -1.17% | 1441.41万 | 4760.83万 | 1.611 | -0.12% | 7669.70万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.628 -0.79% | 1307.06万 | 4760.83万 | 1.6299 | -0.12% | 7759.68万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.641 +0.86% | 1831.08万 | 4760.83万 | 1.6422 | -0.07% | 7818.24万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.627 -2.34% | 1788.58万 | 4760.83万 | 1.628 | -0.06% | 7750.64万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.666 +0.18% | 1179.14万 | 4760.83万 | 1.669 | -0.18% | 7945.83万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.663 +0.54% | 1376.13万 | 4760.83万 | 1.6636 | -0.04% | 7920.12万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.654 -0.06% | 1538.20万 | 4760.83万 | 1.6551 | -0.07% | 7879.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.655 -0.18% | 666.41万 | 4760.83万 | 1.6539 | +0.07% | 7873.94万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.658 +2.28% | 1684.26万 | 4760.83万 | 1.6588 | -0.05% | 7897.27万 | -200.00万 | -331.76万 | -4.03% |
2026-04-15 | 1.621 -1.28% | 1286.65万 | 4960.83万 | 1.6233 | -0.14% | 8052.92万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.642 +0.86% | 1872.39万 | 4960.83万 | 1.6466 | -0.28% | 8168.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.628 +0.93% | 1495.41万 | 4960.83万 | 1.6266 | +0.09% | 8069.29万 | -200.00万 | -325.32万 | -3.88% |
2026-04-10 | 1.613 -0.06% | 1356.12万 | 5160.83万 | 1.6162 | -0.20% | 8340.94万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.614 -0.31% | 1254.20万 | 5160.83万 | 1.6161 | -0.13% | 8340.42万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.619 +4.18% | 1525.82万 | 5160.83万 | 1.6221 | -0.19% | 8371.39万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.554 +1.70% | 1532.53万 | 5160.83万 | 1.555 | -0.06% | 8025.10万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.528 -1.04% | 1737.16万 | 5160.83万 | 1.5308 | -0.18% | 7900.20万 | -200.00万 | -306.16万 | -3.73% |
2026-04-02 | 1.544 -1.84% | 1998.80万 | 5360.83万 | 1.5455 | -0.10% | 8285.17万 | -200.00万 | -309.10万 | -3.60% |
2026-04-01 | 1.573 +2.14% | 1664.34万 | 5560.83万 | 1.5707 | +0.15% | 8734.40万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.540 -1.60% | 2013.74万 | 5560.83万 | 1.5377 | +0.15% | 8550.89万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.565 +1.16% | 1714.42万 | 5560.83万 | 1.565 | 0.00% | 8702.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.547 +2.18% | 1428.14万 | 5560.83万 | 1.5463 | +0.05% | 8598.72万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.514 -1.17% | 937.63万 | 5560.83万 | 1.5109 | +0.21% | 8401.86万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.532 +2.54% | 1186.06万 | 5560.83万 | 1.5325 | -0.03% | 8521.98万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.494 +2.75% | 1709.66万 | 5560.83万 | 1.4949 | -0.06% | 8312.89万 | +200.00万 | +298.98万 | +3.73% |
2026-03-23 | 1.454 -3.90% | 1791.31万 | 5360.83万 | 1.4584 | -0.30% | 7818.24万 | +200.00万 | +291.68万 | +3.88% |
2026-03-20 申赎异动 | 1.513 -1.30% | 1256.79万 | 5160.83万 | 1.5113 | +0.11% | 7799.57万 | +400.00万 | +604.52万 | +8.40% |
2026-03-19 | 1.533 -5.37% | 1236.16万 | 4760.83万 | 1.5348 | -0.12% | 7306.93万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.620 -0.37% | 1380.23万 | 4760.83万 | 1.6195 | +0.03% | 7710.17万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.626 -1.87% | 1189.23万 | 4760.83万 | 1.6266 | -0.04% | 7743.97万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.657 -3.04% | 1379.31万 | 4760.83万 | 1.6574 | -0.02% | 7890.61万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.709 -1.73% | 1352.93万 | 4760.83万 | 1.7067 | +0.13% | 8125.32万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.739 -0.40% | 1170.25万 | 4760.83万 | 1.739 | 0.00% | 8279.09万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.746 +0.52% | 1418.08万 | 4760.83万 | 1.7443 | +0.10% | 8304.32万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.737 +0.58% | 1322.34万 | 4760.83万 | 1.7373 | -0.02% | 8271.00万 | -200.00万 | -347.46万 | -4.03% |
2026-03-09 | 1.727 -1.26% | 1411.58万 | 4960.83万 | 1.7292 | -0.13% | 8578.27万 | -200.00万 | -345.84万 | -3.88% |
2026-03-06 | 1.749 -0.29% | 1525.43万 | 5160.83万 | 1.7508 | -0.10% | 9035.59万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.754 -0.51% | 2072.89万 | 5160.83万 | 1.7598 | -0.33% | 9082.04万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.763 -0.90% | 2208.76万 | 5160.83万 | 1.7606 | +0.14% | 9086.16万 | +200.00万 | +352.12万 | +4.03% |
2026-03-03 申赎异动 | 1.779 -5.07% | 2488.28万 | 4960.83万 | 1.7772 | +0.10% | 8816.39万 | +400.00万 | +710.88万 | +8.77% |
2026-03-02 | 1.874 +2.97% | 2152.89万 | 4560.83万 | 1.8657 | +0.44% | 8509.15万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.820 +2.25% | 2038.27万 | 4560.83万 | 1.8205 | -0.03% | 8303.00万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.780 -0.22% | 1193.42万 | 4560.83万 | 1.780 | 0.00% | 8118.28万 | +200.00万 | +356.00万 | +4.59% |
2026-02-25 | 1.784 +3.00% | 1644.69万 | 4360.83万 | 1.7831 | +0.05% | 7775.80万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.732 +3.53% | 1195.42万 | 4360.83万 | 1.7302 | +0.10% | 7545.12万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.673 -2.79% | 1427.69万 | 4360.83万 | 1.6724 | +0.04% | 7293.06万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.721 +0.35% | 475.01万 | 4360.83万 | 1.7244 | -0.20% | 7519.82万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.715 +2.45% | 1136.44万 | 4360.83万 | 1.7134 | +0.09% | 7471.85万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.674 +0.06% | 307.42万 | 4360.83万 | 1.6726 | +0.08% | 7293.93万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.673 +1.95% | 1089.61万 | 4360.83万 | 1.6719 | +0.07% | 7290.88万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.641 +0.74% | 347.11万 | 4360.83万 | 1.639 | +0.12% | 7147.41万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.629 -3.38% | 523.05万 | 4360.83万 | 1.629 | 0.00% | 7103.80万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.686 +0.36% | 472.02万 | 4360.83万 | 1.6883 | -0.14% | 7362.40万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.680 +4.48% | 681.70万 | 4360.83万 | 1.6787 | +0.08% | 7320.53万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.608 -7.85% | 1019.99万 | 4360.83万 | 1.6243 | -1.00% | 7083.30万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.745 -5.52% | 1516.35万 | 4360.83万 | 1.7494 | -0.25% | 7628.84万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 申赎异动 | 1.847 -0.05% | 1867.55万 | 4360.83万 | 1.8457 | +0.07% | 8048.79万 | +400.00万 | +738.28万 | +10.10% |
2026-01-28 | 1.848 +5.42% | 1088.18万 | 3960.83万 | 1.8297 | +1.00% | 7247.14万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 申赎异动 | 1.753 -0.85% | 1065.68万 | 3960.83万 | 1.7516 | +0.08% | 6937.80万 | +200.00万 | +350.32万 | +5.32% |
2026-01-26 申赎异动 | 1.768 +2.61% | 987.39万 | 3760.83万 | 1.7614 | +0.37% | 6624.33万 | +400.00万 | +704.56万 | +11.90% |
2026-01-23 | 1.723 +2.19% | 398.28万 | 3360.83万 | 1.7162 | +0.40% | 5767.86万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.686 +0.42% | 450.19万 | 3360.83万 | 1.6864 | -0.02% | 5667.71万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.679 +2.07% | 488.97万 | 3360.83万 | 1.6794 | -0.02% | 5644.18万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 申赎异动 | 1.645 +0.37% | 669.40万 | 3360.83万 | 1.6468 | -0.11% | 5534.62万 | +200.00万 | +329.36万 | +6.33% |
2026-01-19 | 1.639 +1.67% | 513.08万 | 3160.83万 | 1.6346 | +0.27% | 5166.70万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.612 -1.53% | 433.63万 | 3160.83万 | 1.6154 | -0.21% | 5106.01万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 申赎异动 | 1.637 +1.61% | 835.14万 | 3160.83万 | 1.6305 | +0.40% | 5153.74万 | +200.00万 | +326.10万 | +6.75% |
2026-01-14 | 1.611 +0.56% | 532.24万 | 2960.83万 | 1.6116 | -0.04% | 4771.68万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.602 +0.13% | 239.15万 | 2960.83万 | 1.6041 | -0.13% | 4749.47万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.600 +1.14% | 540.75万 | 2960.83万 | 1.5963 | +0.23% | 4726.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.582 +1.93% | 435.45万 | 2960.83万 | 1.5835 | -0.09% | 4688.48万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.552 -1.21% | 343.55万 | 2960.83万 | 1.5546 | -0.17% | 4602.91万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.571 +0.13% | 350.46万 | 2960.83万 | 1.5728 | -0.11% | 4656.80万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.569 +3.77% | 259.76万 | 2960.83万 | 1.5697 | -0.04% | 4647.62万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.512 +2.09% | 245.32万 | 2960.83万 | 1.5127 | -0.05% | 4478.85万 | 0.00 | 0.00元 | 0.00% |