返回跟踪指数
159967.SZ上市交易
华夏创业板动量成长ETF
华夏创业板动量成长交易型开放式指数证券投资基金
管理人
华夏基金
跟踪指数
深证创成长（399296）
上市日期
2019-07-15
基金类型
纯境内
2026 年数据概览
最新收盘
0.556
2026-10-28 · +5.30%
最新净资产
52.37亿
单位净值 0.5561
年度累计净申赎
+31.99亿
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 | 0.556 +5.30% | 7.22亿 | 94.18亿 | 0.5561 | -0.02% | 52.37亿 | -2.35亿 | -1.30亿 | -2.43% |
2026-10-27 | 0.528 -3.65% | 6.34亿 | 96.53亿 | 0.5301 | -0.40% | 51.17亿 | -6120.00万 | -3244.21万 | -0.63% |
2026-10-26 | 0.548 -3.86% | 9.49亿 | 97.14亿 | 0.5501 | -0.38% | 53.44亿 | +2.07亿 | +1.14亿 | +2.18% |
2026-10-23 申赎异动 | 0.570 +3.07% | 14.51亿 | 95.07亿 | 0.5696 | +0.07% | 54.15亿 | +6.73亿 | +3.83亿 | +7.62% |
2026-10-22 | 0.553 -5.79% | 11.92亿 | 88.33亿 | 0.552 | +0.18% | 48.76亿 | +3.20亿 | +1.76亿 | +3.75% |
2026-10-21 | 0.587 -1.18% | 6.27亿 | 85.14亿 | 0.5873 | -0.05% | 50.00亿 | +7480.00万 | +4393.00万 | +0.89% |
2026-10-20 | 0.594 -1.33% | 6.19亿 | 84.39亿 | 0.5946 | -0.10% | 50.18亿 | +6800.00万 | +4043.28万 | +0.81% |
2026-10-19 | 0.602 -1.31% | 9.64亿 | 83.71亿 | 0.6017 | +0.05% | 50.37亿 | +3.60亿 | +2.17亿 | +4.50% |
2026-10-16 | 0.610 -0.97% | 6.41亿 | 80.11亿 | 0.6111 | -0.18% | 48.95亿 | +1.39亿 | +8518.73万 | +1.77% |
2026-10-15 申赎异动 | 0.616 -4.05% | 10.01亿 | 78.71亿 | 0.6143 | +0.28% | 48.35亿 | +4.35亿 | +2.67亿 | +5.85% |
2026-10-14 | 0.642 -3.31% | 6.11亿 | 74.36亿 | 0.6405 | +0.23% | 47.63亿 | -340.00万 | -217.77万 | -0.05% |
2026-10-13 | 0.664 0.00% | 9.11亿 | 74.39亿 | 0.6637 | +0.05% | 49.37亿 | +2.28亿 | +1.51亿 | +3.16% |
2026-10-12 | 0.664 -3.77% | 5.55亿 | 72.12亿 | 0.6621 | +0.29% | 47.75亿 | +1.60亿 | +1.06亿 | +2.27% |
2026-10-09 | 0.690 -0.43% | 9.10亿 | 70.52亿 | 0.6898 | +0.03% | 48.64亿 | -7480.00万 | -5159.70万 | -1.05% |
2026-10-08 | 0.693 -3.62% | 7.13亿 | 71.27亿 | 0.694 | -0.14% | 49.46亿 | -2.21亿 | -1.53亿 | -3.01% |
2026-09-30 | 0.719 -0.69% | 6.86亿 | 73.48亿 | 0.7198 | -0.11% | 52.89亿 | -3.64亿 | -2.62亿 | -4.72% |
2026-09-29 | 0.724 -0.28% | 4.67亿 | 77.11亿 | 0.7233 | +0.10% | 55.78亿 | -1700.00万 | -1229.61万 | -0.22% |
2026-09-28 | 0.726 -5.71% | 9.54亿 | 77.28亿 | 0.7247 | +0.18% | 56.01亿 | +1.33亿 | +9609.52万 | +1.75% |
2026-09-24 | 0.770 -3.02% | 4.99亿 | 75.96亿 | 0.7698 | +0.03% | 58.47亿 | -340.00万 | -261.73万 | -0.04% |
2026-09-23 | 0.794 -0.38% | 3.60亿 | 75.99亿 | 0.7938 | +0.03% | 60.32亿 | -1700.00万 | -1349.46万 | -0.22% |
2026-09-22 | 0.797 -0.25% | 5.99亿 | 76.16亿 | 0.7973 | -0.04% | 60.72亿 | -680.00万 | -542.16万 | -0.09% |
2026-09-21 | 0.799 +0.63% | 6.23亿 | 76.23亿 | 0.7985 | +0.06% | 60.87亿 | +1.36亿 | +1.09亿 | +1.82% |
2026-09-18 | 0.794 +2.85% | 7.90亿 | 74.87亿 | 0.7944 | -0.05% | 59.48亿 | +9180.00万 | +7292.59万 | +1.24% |
2026-09-17 | 0.772 -0.52% | 5.65亿 | 73.95亿 | 0.7723 | -0.04% | 57.11亿 | -4760.00万 | -3676.15万 | -0.64% |
2026-09-16 | 0.776 +2.92% | 6.61亿 | 74.43亿 | 0.7748 | +0.15% | 57.67亿 | -340.00万 | -263.43万 | -0.05% |
2026-09-15 | 0.754 -0.79% | 5.26亿 | 74.46亿 | 0.7543 | -0.04% | 56.17亿 | -7140.00万 | -5385.70万 | -0.95% |
2026-09-14 | 0.760 -1.94% | 5.39亿 | 75.18亿 | 0.7614 | -0.18% | 57.24亿 | -5780.00万 | -4400.89万 | -0.76% |
2026-09-11 | 0.775 +0.26% | 6.48亿 | 75.75亿 | 0.7727 | +0.30% | 58.53亿 | +8840.00万 | +6830.67万 | +1.18% |
2026-09-10 | 0.773 -0.13% | 5.88亿 | 74.87亿 | 0.7741 | -0.14% | 57.96亿 | +1.77亿 | +1.37亿 | +2.42% |
2026-09-09 | 0.774 0.00% | 5.44亿 | 73.10亿 | 0.7732 | +0.10% | 56.52亿 | -680.00万 | -525.78万 | -0.09% |
2026-09-08 | 0.774 -1.02% | 7.56亿 | 73.17亿 | 0.7732 | +0.10% | 56.57亿 | +8500.00万 | +6572.20万 | +1.18% |
2026-09-07 | 0.782 +5.68% | 8.09亿 | 72.32亿 | 0.7816 | +0.05% | 56.52亿 | -1.63亿 | -1.28亿 | -2.21% |
2026-09-04 | 0.740 -1.86% | 6.51亿 | 73.95亿 | 0.7396 | +0.05% | 54.69亿 | +3400.00万 | +2514.64万 | +0.46% |
2026-09-03 | 0.754 0.00% | 5.83亿 | 73.61亿 | 0.7532 | +0.11% | 55.44亿 | +3740.00万 | +2816.97万 | +0.51% |
2026-09-02 | 0.754 -2.21% | 7.34亿 | 73.24亿 | 0.753 | +0.13% | 55.15亿 | -5440.00万 | -4096.32万 | -0.74% |
2026-09-01 | 0.771 -2.03% | 5.98亿 | 73.78亿 | 0.7712 | -0.03% | 56.90亿 | +680.00万 | +524.42万 | +0.09% |
2026-08-31 | 0.787 +0.90% | 6.63亿 | 73.71亿 | 0.7871 | -0.01% | 58.02亿 | +1020.00万 | +802.84万 | +0.14% |
2026-08-28 | 0.780 -1.52% | 6.51亿 | 73.61亿 | 0.7795 | +0.06% | 57.38亿 | -1.02亿 | -7950.90万 | -1.37% |
2026-08-27 | 0.792 +3.13% | 6.24亿 | 74.63亿 | 0.7921 | -0.01% | 59.12亿 | -3060.00万 | -2423.83万 | -0.41% |
2026-08-26 | 0.768 +0.26% | 6.31亿 | 74.94亿 | 0.7679 | +0.01% | 57.54亿 | -3060.00万 | -2349.77万 | -0.41% |
2026-08-25 | 0.766 -1.67% | 7.04亿 | 75.24亿 | 0.7652 | +0.10% | 57.58亿 | +1.94亿 | +1.48亿 | +2.64% |
2026-08-24 | 0.779 -3.95% | 9.78亿 | 73.31亿 | 0.7771 | +0.24% | 56.97亿 | +1.16亿 | +8983.28万 | +1.60% |
2026-08-21 | 0.811 +2.14% | 8.35亿 | 72.15亿 | 0.8105 | +0.06% | 58.48亿 | -3740.00万 | -3031.27万 | -0.52% |
2026-08-20 | 0.794 0.00% | 7.61亿 | 72.52亿 | 0.7949 | -0.11% | 57.65亿 | -680.00万 | -540.53万 | -0.09% |
2026-08-19 | 0.794 -7.24% | 11.51亿 | 72.59亿 | 0.7915 | +0.32% | 57.46亿 | +1.36亿 | +1.08亿 | +1.91% |
2026-08-18 | 0.856 -1.50% | 7.80亿 | 71.23亿 | 0.856 | 0.00% | 60.97亿 | +680.00万 | +582.08万 | +0.10% |
2026-08-17 | 0.869 +4.20% | 7.75亿 | 71.16亿 | 0.868 | +0.12% | 61.77亿 | +6800.00万 | +5902.40万 | +0.96% |
2026-08-14 | 0.834 +1.96% | 6.51亿 | 70.48亿 | 0.8335 | +0.06% | 58.75亿 | -6460.00万 | -5384.41万 | -0.91% |
2026-08-13 | 0.818 -0.37% | 7.39亿 | 71.13亿 | 0.8172 | +0.10% | 58.13亿 | -7820.00万 | -6390.50万 | -1.09% |
2026-08-12 | 0.821 +2.63% | 5.55亿 | 71.91亿 | 0.8204 | +0.07% | 59.00亿 | -8500.00万 | -6973.40万 | -1.17% |
2026-08-11 | 0.800 +0.25% | 5.27亿 | 72.76亿 | 0.8013 | -0.16% | 58.30亿 | -3400.00万 | -2724.42万 | -0.47% |
2026-08-10 | 0.798 -1.24% | 6.68亿 | 73.10亿 | 0.799 | -0.13% | 58.41亿 | +6120.00万 | +4889.88万 | +0.84% |
2026-08-07 | 0.808 +1.76% | 10.45亿 | 72.49亿 | 0.8091 | -0.14% | 58.65亿 | -1.26亿 | -1.02亿 | -1.71% |
2026-08-06 | 0.794 +0.13% | 11.50亿 | 73.75亿 | 0.7944 | -0.05% | 58.58亿 | -1.60亿 | -1.27亿 | -2.12% |
2026-08-05 | 0.793 +2.46% | 13.04亿 | 75.35亿 | 0.7922 | +0.10% | 59.69亿 | -340.00万 | -269.35万 | -0.05% |
2026-08-04 申赎异动 | 0.774 +8.25% | 11.21亿 | 75.38亿 | 0.7747 | -0.09% | 58.40亿 | -4.08亿 | -3.16亿 | -5.13% |
2026-08-03 | 0.715 -2.06% | 9.26亿 | 79.46亿 | 0.7151 | -0.01% | 56.82亿 | -1.05亿 | -7537.15万 | -1.31% |
2026-07-31 | 0.730 +3.40% | 16.82亿 | 80.51亿 | 0.7306 | -0.08% | 58.82亿 | -2.82亿 | -2.06亿 | -3.39% |
2026-07-30 | 0.706 -5.99% | 16.16亿 | 83.34亿 | 0.7026 | +0.48% | 58.55亿 | +2.58亿 | +1.82亿 | +3.20% |
2026-07-29 | 0.751 +1.08% | 12.59亿 | 80.75亿 | 0.7495 | +0.20% | 60.52亿 | +2.45亿 | +1.83亿 | +3.13% |
2026-07-28 申赎异动 | 0.743 -9.61% | 16.73亿 | 78.30亿 | 0.7396 | +0.46% | 57.91亿 | +4.39亿 | +3.24亿 | +5.93% |
2026-07-27 | 0.822 +3.40% | 11.61亿 | 73.92亿 | 0.8228 | -0.10% | 60.82亿 | -1020.00万 | -839.26万 | -0.14% |
2026-07-24 | 0.795 -2.09% | 10.78亿 | 74.02亿 | 0.7933 | +0.21% | 58.72亿 | -3740.00万 | -2966.94万 | -0.50% |
2026-07-23 | 0.812 -0.25% | 13.38亿 | 74.39亿 | 0.811 | +0.12% | 60.33亿 | -1700.00万 | -1378.70万 | -0.23% |
2026-07-22 | 0.814 -4.35% | 15.56亿 | 74.56亿 | 0.814 | 0.00% | 60.69亿 | -8160.00万 | -6642.24万 | -1.08% |
2026-07-21 | 0.851 +9.67% | 16.71亿 | 75.38亿 | 0.851 | 0.00% | 64.15亿 | -3060.00万 | -2604.06万 | -0.40% |
2026-07-20 | 0.776 -0.64% | 10.77亿 | 75.69亿 | 0.7745 | +0.19% | 58.62亿 | +1.22亿 | +9479.88万 | +1.64% |
2026-07-17 | 0.781 -9.50% | 19.29亿 | 74.46亿 | 0.7859 | -0.62% | 58.52亿 | +2.72亿 | +2.14亿 | +3.79% |
2026-07-16 申赎异动 | 0.863 -3.90% | 12.81亿 | 71.74亿 | 0.8622 | +0.09% | 61.86亿 | +4.08亿 | +3.52亿 | +6.03% |
2026-07-15 申赎异动 | 0.898 -3.96% | 15.50亿 | 67.66亿 | 0.9003 | -0.26% | 60.92亿 | +4.01亿 | +3.61亿 | +6.30% |
2026-07-14 申赎异动 | 0.935 +6.01% | 16.68亿 | 63.65亿 | 0.9292 | +0.62% | 59.14亿 | +6.46亿 | +6.00亿 | +11.30% |
2026-07-13 | 0.882 -4.34% | 11.73亿 | 57.19亿 | 0.8799 | +0.24% | 50.32亿 | +9180.00万 | +8077.48万 | +1.63% |
2026-07-10 | 0.922 -5.14% | 11.04亿 | 56.27亿 | 0.9215 | +0.05% | 51.85亿 | -2040.00万 | -1879.86万 | -0.36% |
2026-07-09 | 0.972 +6.46% | 10.74亿 | 56.48亿 | 0.9707 | +0.13% | 54.82亿 | +1.26亿 | +1.22亿 | +2.28% |
2026-07-08 | 0.913 -2.35% | 8.39亿 | 55.22亿 | 0.9144 | -0.15% | 50.49亿 | +1020.00万 | +932.69万 | +0.19% |
2026-07-07 | 0.935 -0.53% | 7.39亿 | 55.12亿 | 0.9296 | +0.58% | 51.23亿 | -340.00万 | -316.06万 | -0.06% |
2026-07-06 | 0.940 -2.59% | 8.83亿 | 55.15亿 | 0.9391 | +0.10% | 51.79亿 | -4080.00万 | -3831.53万 | -0.73% |
2026-07-03 | 0.965 +0.21% | 7.12亿 | 55.56亿 | 0.9646 | +0.04% | 53.59亿 | -8500.00万 | -8199.10万 | -1.51% |
2026-07-02 | 0.963 -7.32% | 10.98亿 | 56.41亿 | 0.9628 | +0.02% | 54.31亿 | -680.00万 | -654.70万 | -0.12% |
2026-07-01 | 1.039 -2.90% | 8.42亿 | 56.48亿 | 1.0413 | -0.22% | 58.81亿 | -1.63亿 | -1.70亿 | -2.81% |
2026-06-30 | 1.070 +3.58% | 7.26亿 | 58.11亿 | 1.0686 | +0.13% | 62.09亿 | -4760.00万 | -5086.54万 | -0.81% |
2026-06-29 | 1.033 -0.39% | 9.32亿 | 58.58亿 | 1.0313 | +0.16% | 60.42亿 | +4080.00万 | +4207.70万 | +0.70% |
2026-06-26 | 1.037 -4.69% | 12.08亿 | 58.18亿 | 1.0369 | +0.01% | 60.32亿 | -7140.00万 | -7403.47万 | -1.21% |
2026-06-25 | 1.088 +4.52% | 8.42亿 | 58.89亿 | 1.0829 | +0.47% | 63.77亿 | -2040.00万 | -2209.12万 | -0.35% |
2026-06-24 | 1.041 +2.46% | 8.62亿 | 59.09亿 | 1.0403 | +0.07% | 61.47亿 | +5780.00万 | +6012.93万 | +0.99% |
2026-06-23 | 1.016 -4.06% | 11.11亿 | 58.52亿 | 1.0118 | +0.42% | 59.21亿 | +1.16亿 | +1.17亿 | +2.02% |
2026-06-22 | 1.059 +2.72% | 8.50亿 | 57.36亿 | 1.0571 | +0.18% | 60.63亿 | -8500.00万 | -8985.35万 | -1.46% |
2026-06-18 | 1.031 +1.78% | 7.63亿 | 58.21亿 | 1.0345 | -0.34% | 60.22亿 | +1.39亿 | +1.44亿 | +2.45% |
2026-06-17 | 1.013 +3.26% | 10.02亿 | 56.82亿 | 1.0096 | +0.34% | 57.36亿 | +1.80亿 | +1.82亿 | +3.28% |
2026-06-16 | 0.981 +2.19% | 9.08亿 | 55.01亿 | 0.9812 | -0.02% | 53.98亿 | -1.02亿 | -1.00亿 | -1.82% |
2026-06-15 申赎异动 | 0.960 +7.14% | 14.46亿 | 56.03亿 | 0.9596 | +0.04% | 53.77亿 | -5.07亿 | -4.86亿 | -8.29% |
2026-06-12 | 0.896 -0.44% | 6.55亿 | 61.10亿 | 0.8951 | +0.10% | 54.69亿 | -3060.00万 | -2739.01万 | -0.50% |
2026-06-11 | 0.900 -0.66% | 9.50亿 | 61.41亿 | 0.8971 | +0.32% | 55.09亿 | -1020.00万 | -915.04万 | -0.17% |
2026-06-10 | 0.906 -2.58% | 9.09亿 | 61.51亿 | 0.9063 | -0.03% | 55.74亿 | -6800.00万 | -6162.84万 | -1.09% |
2026-06-09 | 0.930 +4.26% | 11.80亿 | 62.19亿 | 0.9298 | +0.02% | 57.82亿 | -1.29亿 | -1.20亿 | -2.04% |
2026-06-08 | 0.892 -3.25% | 14.71亿 | 63.48亿 | 0.8838 | +0.93% | 56.10亿 | -1700.00万 | -1502.46万 | -0.27% |
2026-06-05 | 0.922 -4.75% | 16.58亿 | 63.65亿 | 0.9203 | +0.18% | 58.58亿 | +2.04亿 | +1.88亿 | +3.31% |
2026-06-04 申赎异动 | 0.968 -0.10% | 15.13亿 | 61.61亿 | 0.9664 | +0.17% | 59.54亿 | +10.34亿 | +9.99亿 | +20.16% |
2026-06-03 申赎异动 | 0.969 +3.42% | 12.09亿 | 51.27亿 | 0.9679 | +0.11% | 49.63亿 | -3.50亿 | -3.39亿 | -6.39% |
2026-06-02 申赎异动 | 0.937 +4.81% | 14.11亿 | 54.78亿 | 0.9371 | -0.01% | 51.33亿 | -6.53亿 | -6.12亿 | -10.65% |
2026-06-01 申赎异动 | 0.894 -3.97% | 19.01亿 | 61.30亿 | 0.8983 | -0.48% | 55.07亿 | -3.23亿 | -2.90亿 | -5.01% |
2026-05-29 | 0.931 -2.51% | 14.58亿 | 64.53亿 | 0.931 | 0.00% | 60.08亿 | +1.90亿 | +1.77亿 | +3.04% |
2026-05-28 | 0.955 +3.24% | 11.36亿 | 62.63亿 | 0.9548 | +0.02% | 59.80亿 | -3060.00万 | -2921.69万 | -0.49% |
2026-05-27 | 0.925 -0.54% | 10.34亿 | 62.94亿 | 0.9251 | -0.01% | 58.22亿 | +2.82亿 | +2.61亿 | +4.69% |
2026-05-26 申赎异动 | 0.930 +1.09% | 18.16亿 | 60.11亿 | 0.9279 | +0.23% | 55.78亿 | +11.73亿 | +10.88亿 | +24.24% |
2026-05-25 | 0.920 +3.95% | 8.40亿 | 48.38亿 | 0.9187 | +0.14% | 44.45亿 | +1.60亿 | +1.47亿 | +3.42% |
2026-05-22 | 0.885 +5.61% | 10.29亿 | 46.79亿 | 0.8836 | +0.16% | 41.34亿 | +7820.00万 | +6909.75万 | +1.70% |
2026-05-21 申赎异动 | 0.838 -3.34% | 10.24亿 | 46.00亿 | 0.8411 | -0.37% | 38.69亿 | -4.22亿 | -3.55亿 | -8.40% |
2026-05-20 申赎异动 | 0.867 +0.81% | 14.48亿 | 50.22亿 | 0.8686 | -0.18% | 43.62亿 | -6.56亿 | -5.70亿 | -11.56% |
2026-05-19 | 0.860 -1.15% | 6.98亿 | 56.78亿 | 0.8577 | +0.27% | 48.70亿 | +1.73亿 | +1.49亿 | +3.15% |
2026-05-18 | 0.870 0.00% | 6.66亿 | 55.05亿 | 0.8697 | +0.03% | 47.87亿 | -4760.00万 | -4139.77万 | -0.86% |
2026-05-15 | 0.870 -1.25% | 9.85亿 | 55.52亿 | 0.8722 | -0.25% | 48.43亿 | -3740.00万 | -3262.03万 | -0.67% |
2026-05-14 | 0.881 -2.33% | 7.14亿 | 55.90亿 | 0.8816 | -0.07% | 49.28亿 | +9180.00万 | +8093.09万 | +1.67% |
2026-05-13 | 0.902 +4.04% | 5.82亿 | 54.98亿 | 0.9012 | +0.09% | 49.55亿 | +1.67亿 | +1.50亿 | +3.12% |
2026-05-12 申赎异动 | 0.867 +1.40% | 14.35亿 | 53.31亿 | 0.8674 | -0.05% | 46.24亿 | +10.03亿 | +8.70亿 | +23.17% |
2026-05-11 | 0.855 +4.52% | 4.72亿 | 43.28亿 | 0.853 | +0.23% | 36.92亿 | -7480.00万 | -6380.44万 | -1.70% |
2026-05-08 | 0.818 -0.49% | 4.19亿 | 44.03亿 | 0.8178 | +0.02% | 36.01亿 | -1.12亿 | -9175.72万 | -2.48% |
2026-05-07 申赎异动 | 0.822 +3.01% | 10.91亿 | 45.15亿 | 0.8218 | +0.02% | 37.11亿 | -7.48亿 | -6.15亿 | -14.21% |
2026-05-06 | 0.798 +2.18% | 5.37亿 | 52.63亿 | 0.7975 | +0.06% | 41.97亿 | -1.39亿 | -1.11亿 | -2.58% |
2026-04-30 | 0.781 -0.51% | 4.44亿 | 54.03亿 | 0.7807 | +0.04% | 42.18亿 | -1360.00万 | -1061.75万 | -0.25% |
2026-04-29 | 0.785 +2.75% | 5.30亿 | 54.16亿 | 0.7834 | +0.20% | 42.43亿 | +6120.00万 | +4794.41万 | +1.14% |
2026-04-28 | 0.764 -1.55% | 4.32亿 | 53.55亿 | 0.7636 | +0.05% | 40.89亿 | +2720.00万 | +2076.99万 | +0.51% |
2026-04-27 | 0.776 -0.13% | 5.18亿 | 53.28亿 | 0.7754 | +0.08% | 41.31亿 | -4080.00万 | -3163.63万 | -0.76% |
2026-04-24 | 0.777 -3.00% | 7.47亿 | 53.69亿 | 0.7767 | +0.04% | 41.70亿 | +1.53亿 | +1.19亿 | +2.93% |
2026-04-23 | 0.801 -1.60% | 5.73亿 | 52.16亿 | 0.8015 | -0.06% | 41.80亿 | +8500.00万 | +6812.75万 | +1.66% |
2026-04-22 | 0.814 +3.56% | 4.73亿 | 51.31亿 | 0.8153 | -0.16% | 41.83亿 | +2720.00万 | +2217.62万 | +0.53% |
2026-04-21 | 0.786 -0.38% | 4.88亿 | 51.04亿 | 0.7863 | -0.04% | 40.13亿 | -2040.00万 | -1604.05万 | -0.40% |
2026-04-20 | 0.789 0.00% | 5.67亿 | 51.24亿 | 0.7878 | +0.15% | 40.37亿 | +1.12亿 | +8839.12万 | +2.24% |
2026-04-17 | 0.789 +4.23% | 6.40亿 | 50.12亿 | 0.786 | +0.38% | 39.39亿 | +1.39亿 | +1.10亿 | +2.86% |
2026-04-16 | 0.757 +4.41% | 5.40亿 | 48.72亿 | 0.7561 | +0.12% | 36.84亿 | -8840.00万 | -6683.92万 | -1.78% |
2026-04-15 申赎异动 | 0.725 -1.49% | 6.80亿 | 49.61亿 | 0.7233 | +0.24% | 35.88亿 | -3.16亿 | -2.29亿 | -5.99% |
2026-04-14 | 0.736 +2.65% | 4.09亿 | 52.77亿 | 0.7349 | +0.15% | 38.78亿 | +340.00万 | +249.87万 | +0.06% |
2026-04-13 | 0.717 +0.70% | 4.23亿 | 52.74亿 | 0.7141 | +0.41% | 37.66亿 | +680.00万 | +485.59万 | +0.13% |
2026-04-10 | 0.712 +4.40% | 6.86亿 | 52.67亿 | 0.7095 | +0.35% | 37.37亿 | +1.22亿 | +8684.28万 | +2.38% |
2026-04-09 申赎异动 | 0.682 0.00% | 7.99亿 | 51.44亿 | 0.6821 | -0.01% | 35.09亿 | +2.65亿 | +1.81亿 | +5.44% |
2026-04-08 申赎异动 | 0.682 +7.40% | 9.00亿 | 48.79亿 | 0.6828 | -0.12% | 33.31亿 | -2.65亿 | -1.81亿 | -5.16% |
2026-04-07 | 0.635 +0.63% | 1.77亿 | 51.44亿 | 0.6345 | +0.08% | 32.64亿 | -2380.00万 | -1510.11万 | -0.46% |
2026-04-03 | 0.631 +1.12% | 2.77亿 | 51.68亿 | 0.6313 | -0.05% | 32.63亿 | -1.60亿 | -1.01亿 | -3.00% |
2026-04-02 | 0.624 -2.95% | 3.85亿 | 53.28亿 | 0.6255 | -0.24% | 33.33亿 | -9180.00万 | -5742.09万 | -1.69% |
2026-04-01 | 0.643 +3.04% | 3.40亿 | 54.20亿 | 0.6427 | +0.05% | 34.83亿 | -1.63亿 | -1.05亿 | -2.92% |
2026-03-31 | 0.624 -3.11% | 4.10亿 | 55.83亿 | 0.6244 | -0.06% | 34.86亿 | +7480.00万 | +4670.51万 | +1.36% |
2026-03-30 | 0.644 -0.46% | 3.79亿 | 55.08亿 | 0.6451 | -0.17% | 35.53亿 | -1.97亿 | -1.27亿 | -3.46% |
2026-03-27 申赎异动 | 0.647 -0.15% | 4.18亿 | 57.05亿 | 0.6455 | +0.23% | 36.83亿 | +3.33亿 | +2.15亿 | +6.20% |
2026-03-26 | 0.648 -1.22% | 3.98亿 | 53.72亿 | 0.6467 | +0.20% | 34.74亿 | -1.33亿 | -8575.24万 | -2.41% |
2026-03-25 | 0.656 +2.66% | 6.09亿 | 55.05亿 | 0.6567 | -0.11% | 36.15亿 | -1020.00万 | -669.83万 | -0.18% |
2026-03-24 | 0.639 +0.47% | 3.59亿 | 55.15亿 | 0.6398 | -0.13% | 35.28亿 | +4420.00万 | +2827.92万 | +0.81% |
2026-03-23 | 0.636 -3.49% | 4.97亿 | 54.71亿 | 0.633 | +0.47% | 34.63亿 | +1.39亿 | +8824.02万 | +2.61% |
2026-03-20 | 0.659 +2.33% | 7.04亿 | 53.31亿 | 0.6588 | +0.03% | 35.12亿 | +5780.00万 | +3807.86万 | +1.10% |
2026-03-19 | 0.644 -1.38% | 3.68亿 | 52.74亿 | 0.6444 | -0.06% | 33.98亿 | +3060.00万 | +1971.86万 | +0.58% |
2026-03-18 | 0.653 +4.48% | 4.99亿 | 52.43亿 | 0.6519 | +0.17% | 34.18亿 | -1.60亿 | -1.04亿 | -2.96% |
2026-03-17 | 0.625 -4.14% | 3.34亿 | 54.03亿 | 0.6252 | -0.03% | 33.78亿 | +1.22亿 | +7652.45万 | +2.32% |
2026-03-16 | 0.652 +1.72% | 3.61亿 | 52.80亿 | 0.6516 | +0.06% | 34.41亿 | +1.16亿 | +7532.50万 | +2.24% |
2026-03-13 | 0.641 +0.94% | 2.65亿 | 51.65亿 | 0.639 | +0.31% | 33.00亿 | +6460.00万 | +4127.94万 | +1.27% |
2026-03-12 | 0.635 -1.40% | 2.46亿 | 51.00亿 | 0.6362 | -0.19% | 32.45亿 | +1.50亿 | +9517.55万 | +3.02% |
2026-03-11 申赎异动 | 0.644 +2.22% | 6.66亿 | 49.51亿 | 0.643 | +0.16% | 31.83亿 | +4.49亿 | +2.89亿 | +9.97% |
2026-03-10 | 0.630 +3.62% | 2.19亿 | 45.02亿 | 0.630 | 0.00% | 28.36亿 | -1.63亿 | -1.03亿 | -3.50% |
2026-03-09 | 0.608 -1.30% | 2.41亿 | 46.65亿 | 0.6082 | -0.03% | 28.37亿 | +3060.00万 | +1861.09万 | +0.66% |
2026-03-06 | 0.616 +0.16% | 1.53亿 | 46.34亿 | 0.6147 | +0.21% | 28.49亿 | +340.00万 | +209.00万 | +0.07% |
2026-03-05 | 0.615 +1.99% | 2.16亿 | 46.31亿 | 0.6149 | +0.02% | 28.48亿 | -7820.00万 | -4808.52万 | -1.66% |
2026-03-04 | 0.603 -1.63% | 2.59亿 | 47.09亿 | 0.6018 | +0.20% | 28.34亿 | +6120.00万 | +3683.02万 | +1.32% |
2026-03-03 | 0.613 -1.76% | 2.88亿 | 46.48亿 | 0.6122 | +0.13% | 28.45亿 | +7820.00万 | +4787.40万 | +1.71% |
2026-03-02 | 0.624 +0.97% | 2.47亿 | 45.70亿 | 0.6237 | +0.05% | 28.50亿 | -1.39亿 | -8694.38万 | -2.96% |
2026-02-27 | 0.618 -2.22% | 1.72亿 | 47.09亿 | 0.6163 | +0.28% | 29.02亿 | +1.67亿 | +1.03亿 | +3.67% |
2026-02-26 | 0.632 -0.16% | 8656.59万 | 45.43亿 | 0.632 | 0.00% | 28.71亿 | -4080.00万 | -2578.56万 | -0.89% |
2026-02-25 | 0.633 +1.93% | 1.16亿 | 45.83亿 | 0.6325 | +0.08% | 28.99亿 | -2380.00万 | -1505.35万 | -0.52% |
2026-02-24 | 0.621 +1.47% | 1.40亿 | 46.07亿 | 0.620 | +0.16% | 28.56亿 | -2720.00万 | -1686.40万 | -0.59% |
2026-02-13 | 0.612 -1.29% | 9636.38万 | 46.34亿 | 0.611 | +0.16% | 28.32亿 | +2380.00万 | +1454.18万 | +0.52% |
2026-02-12 | 0.620 +1.14% | 1.27亿 | 46.11亿 | 0.6212 | -0.19% | 28.64亿 | -9180.00万 | -5702.62万 | -1.95% |
2026-02-11 | 0.613 -1.92% | 1.45亿 | 47.02亿 | 0.6121 | +0.15% | 28.78亿 | +7820.00万 | +4786.62万 | +1.69% |
2026-02-10 | 0.625 -0.32% | 8125.35万 | 46.24亿 | 0.6239 | +0.18% | 28.85亿 | -2720.00万 | -1697.01万 | -0.58% |
2026-02-09 | 0.627 +4.15% | 2.14亿 | 46.51亿 | 0.6269 | +0.02% | 29.16亿 | -1.60亿 | -1.00亿 | -3.32% |
2026-02-06 | 0.602 -1.15% | 1.55亿 | 48.11亿 | 0.601 | +0.17% | 28.91亿 | +3060.00万 | +1839.06万 | +0.64% |
2026-02-05 | 0.609 -1.93% | 1.17亿 | 47.81亿 | 0.6084 | +0.10% | 29.08亿 | +3740.00万 | +2275.42万 | +0.79% |
2026-02-04 | 0.621 -1.58% | 2.21亿 | 47.43亿 | 0.6213 | -0.05% | 29.47亿 | +7140.00万 | +4436.08万 | +1.53% |
2026-02-03 | 0.631 +0.80% | 2.83亿 | 46.72亿 | 0.6301 | +0.14% | 29.44亿 | +1.05亿 | +6641.25万 | +2.31% |
2026-02-02 | 0.626 -2.34% | 2.60亿 | 45.66亿 | 0.6252 | +0.13% | 28.55亿 | +3400.00万 | +2125.68万 | +0.75% |
2026-01-30 | 0.641 +3.05% | 3.15亿 | 45.32亿 | 0.6398 | +0.19% | 29.00亿 | -1.43亿 | -9136.34万 | -3.05% |
2026-01-29 | 0.622 -1.43% | 2.03亿 | 46.75亿 | 0.6204 | +0.26% | 29.00亿 | +5100.00万 | +3164.04万 | +1.10% |
2026-01-28 | 0.631 -0.47% | 1.26亿 | 46.24亿 | 0.6305 | +0.08% | 29.15亿 | +1020.00万 | +643.11万 | +0.22% |
2026-01-27 | 0.634 +1.44% | 2.03亿 | 46.14亿 | 0.6341 | -0.02% | 29.26亿 | -1.56亿 | -9917.32万 | -3.28% |
2026-01-26 | 0.625 -0.48% | 1.62亿 | 47.70亿 | 0.6258 | -0.13% | 29.85亿 | +680.00万 | +425.54万 | +0.14% |
2026-01-23 | 0.628 -1.26% | 2.01亿 | 47.64亿 | 0.6274 | +0.10% | 29.89亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.636 +1.60% | 1.64亿 | 47.64亿 | 0.6369 | -0.14% | 30.34亿 | -4420.00万 | -2815.10万 | -0.92% |
2026-01-21 | 0.626 +1.13% | 1.42亿 | 48.08亿 | 0.6255 | +0.08% | 30.07亿 | -4760.00万 | -2977.38万 | -0.98% |
2026-01-20 | 0.619 -2.83% | 2.12亿 | 48.55亿 | 0.6181 | +0.15% | 30.01亿 | +2720.00万 | +1681.23万 | +0.56% |
2026-01-19 | 0.637 -0.47% | 1.81亿 | 48.28亿 | 0.638 | -0.16% | 30.80亿 | -7820.00万 | -4989.16万 | -1.59% |
2026-01-16 | 0.640 0.00% | 2.11亿 | 49.06亿 | 0.6407 | -0.11% | 31.43亿 | +6800.00万 | +4356.76万 | +1.41% |
2026-01-15 | 0.640 +2.07% | 3.27亿 | 48.38亿 | 0.6392 | +0.13% | 30.93亿 | +8160.00万 | +5215.87万 | +1.72% |
2026-01-14 | 0.627 +0.80% | 2.39亿 | 47.57亿 | 0.6281 | -0.18% | 29.88亿 | -7480.00万 | -4698.19万 | -1.55% |
2026-01-13 | 0.622 -1.89% | 2.64亿 | 48.32亿 | 0.6219 | +0.02% | 30.05亿 | -4760.00万 | -2960.24万 | -0.98% |
2026-01-12 | 0.634 -0.47% | 2.99亿 | 48.79亿 | 0.634 | 0.00% | 30.93亿 | +9180.00万 | +5820.12万 | +1.92% |
2026-01-09 | 0.637 -0.47% | 2.26亿 | 47.87亿 | 0.6362 | +0.13% | 30.46亿 | +9180.00万 | +5840.32万 | +1.96% |
2026-01-08 | 0.640 -1.84% | 1.85亿 | 46.96亿 | 0.6395 | +0.08% | 30.03亿 | -1.19亿 | -7610.05万 | -2.47% |
2026-01-07 | 0.652 +0.46% | 2.18亿 | 48.15亿 | 0.6523 | -0.05% | 31.41亿 | -680.00万 | -443.56万 | -0.14% |
2026-01-06 | 0.649 -0.31% | 2.32亿 | 48.21亿 | 0.6494 | -0.06% | 31.31亿 | -6460.00万 | -4195.12万 | -1.32% |
2026-01-05 申赎异动 | 0.651 +2.36% | 2.29亿 | 48.86亿 | 0.6511 | -0.02% | 31.81亿 | -3.54亿 | -2.30亿 | -6.75% |