返回跟踪指数
159968.SZ上市交易
博时中证500ETF
博时中证500交易型开放式指数证券投资基金
管理人
博时基金
跟踪指数
中证500（000905）
上市日期
2019-10-31
基金类型
纯境内
2026 年数据概览
最新收盘
8.767
2026-10-28 · +1.80%
最新净资产
5.84亿
单位净值 8.7768
年度累计净申赎
+9001.36万
基于 196 个交易日记录
大额申赎日
1 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 | 8.767 +1.80% | 610.69万 | 6649.51万 | 8.7768 | -0.11% | 5.84亿 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 8.612 -2.95% | 697.55万 | 6649.51万 | 8.610 | +0.02% | 5.73亿 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 8.874 -1.64% | 339.03万 | 6649.51万 | 8.8722 | +0.02% | 5.90亿 | -40.00万 | -354.89万 | -0.60% |
2026-10-23 | 9.022 +2.47% | 1020.63万 | 6689.51万 | 9.0055 | +0.18% | 6.02亿 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 8.805 -2.61% | 573.57万 | 6689.51万 | 8.7986 | +0.07% | 5.89亿 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 9.041 +0.18% | 531.53万 | 6689.51万 | 9.0378 | +0.04% | 6.05亿 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 9.025 +0.47% | 479.96万 | 6689.51万 | 9.0365 | -0.13% | 6.04亿 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 8.983 +0.73% | 2135.57万 | 6689.51万 | 8.9862 | -0.04% | 6.01亿 | +120.00万 | +1078.34万 | +1.83% |
2026-10-16 | 8.918 -0.18% | 1060.02万 | 6569.51万 | 8.9431 | -0.28% | 5.88亿 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 8.934 -3.01% | 2111.15万 | 6569.51万 | 8.9368 | -0.03% | 5.87亿 | -80.00万 | -714.94万 | -1.20% |
2026-10-14 | 9.211 -1.28% | 1682.39万 | 6649.51万 | 9.2101 | +0.01% | 6.12亿 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 9.330 -0.25% | 661.76万 | 6649.51万 | 9.348 | -0.19% | 6.22亿 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 9.353 -1.91% | 851.76万 | 6649.51万 | 9.3521 | +0.01% | 6.22亿 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 9.535 -0.42% | 1281.08万 | 6649.51万 | 9.5574 | -0.23% | 6.36亿 | -40.00万 | -382.30万 | -0.60% |
2026-10-08 | 9.575 -2.47% | 2522.29万 | 6689.51万 | 9.5514 | +0.25% | 6.39亿 | +200.00万 | +1910.28万 | +3.08% |
2026-09-30 | 9.817 0.00% | 506.07万 | 6489.51万 | 9.7993 | +0.18% | 6.36亿 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 9.817 +0.67% | 459.89万 | 6489.51万 | 9.8027 | +0.15% | 6.36亿 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 9.752 -2.79% | 1092.79万 | 6489.51万 | 9.747 | +0.05% | 6.33亿 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 10.032 -2.09% | 794.82万 | 6489.51万 | 10.0376 | -0.06% | 6.51亿 | -40.00万 | -401.50万 | -0.61% |
2026-09-23 | 10.246 -0.57% | 290.31万 | 6529.51万 | 10.2575 | -0.11% | 6.70亿 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 10.305 -0.06% | 679.12万 | 6529.51万 | 10.3042 | +0.01% | 6.73亿 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 10.311 +0.44% | 3008.18万 | 6529.51万 | 10.3262 | -0.15% | 6.74亿 | +160.00万 | +1652.19万 | +2.51% |
2026-09-18 | 10.266 +2.01% | 816.65万 | 6369.51万 | 10.260 | +0.06% | 6.54亿 | +40.00万 | +410.40万 | +0.63% |
2026-09-17 | 10.064 -0.50% | 460.53万 | 6329.51万 | 10.0678 | -0.04% | 6.37亿 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 10.115 +1.76% | 684.80万 | 6329.51万 | 10.1009 | +0.14% | 6.39亿 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 9.940 -0.11% | 722.35万 | 6329.51万 | 9.9398 | 0.00% | 6.29亿 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 9.951 -0.09% | 662.79万 | 6329.51万 | 9.9499 | +0.01% | 6.30亿 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 9.960 -1.83% | 420.01万 | 6329.51万 | 9.9615 | -0.02% | 6.31亿 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 10.146 -0.60% | 152.06万 | 6329.51万 | 10.1373 | +0.09% | 6.42亿 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 10.207 -0.02% | 175.59万 | 6329.51万 | 10.2009 | +0.06% | 6.46亿 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 10.209 +0.16% | 181.99万 | 6329.51万 | 10.2041 | +0.05% | 6.46亿 | -40.00万 | -408.16万 | -0.63% |
2026-09-07 | 10.193 +1.52% | 773.78万 | 6369.51万 | 10.190 | +0.03% | 6.49亿 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 10.040 -1.56% | 708.80万 | 6369.51万 | 10.0511 | -0.11% | 6.40亿 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 10.199 +0.46% | 1396.70万 | 6369.51万 | 10.1859 | +0.13% | 6.49亿 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 10.152 -1.65% | 1078.55万 | 6369.51万 | 10.1505 | +0.01% | 6.47亿 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 10.322 -1.15% | 2737.56万 | 6369.51万 | 10.318 | +0.04% | 6.57亿 | -160.00万 | -1650.88万 | -2.45% |
2026-08-31 | 10.442 +0.75% | 366.81万 | 6529.51万 | 10.4382 | +0.04% | 6.82亿 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 10.364 -0.70% | 622.93万 | 6529.51万 | 10.3649 | -0.01% | 6.77亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 10.437 +2.44% | 530.31万 | 6529.51万 | 10.4291 | +0.08% | 6.81亿 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 10.188 +0.67% | 1498.75万 | 6529.51万 | 10.1979 | -0.10% | 6.66亿 | +80.00万 | +815.83万 | +1.24% |
2026-08-25 | 10.120 +0.03% | 1488.57万 | 6449.51万 | 10.1196 | 0.00% | 6.53亿 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 10.117 -1.78% | 1014.66万 | 6449.51万 | 10.1206 | -0.04% | 6.53亿 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 10.300 0.00% | 800.07万 | 6449.51万 | 10.3026 | -0.03% | 6.64亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 10.300 +0.68% | 1083.69万 | 6449.51万 | 10.2967 | +0.03% | 6.64亿 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 10.230 -4.03% | 2711.82万 | 6449.51万 | 10.2111 | +0.19% | 6.59亿 | -40.00万 | -408.44万 | -0.62% |
2026-08-18 | 10.660 -0.30% | 1487.47万 | 6489.51万 | 10.7038 | -0.41% | 6.95亿 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 10.692 +2.38% | 811.12万 | 6489.51万 | 10.7095 | -0.16% | 6.95亿 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 10.443 -0.11% | 951.64万 | 6489.51万 | 10.4562 | -0.13% | 6.79亿 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 10.454 -0.54% | 767.73万 | 6489.51万 | 10.4313 | +0.22% | 6.77亿 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 10.511 +0.91% | 976.41万 | 6489.51万 | 10.5254 | -0.14% | 6.83亿 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 10.416 -0.44% | 606.32万 | 6489.51万 | 10.426 | -0.10% | 6.77亿 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 10.462 +0.38% | 938.13万 | 6489.51万 | 10.4951 | -0.32% | 6.81亿 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 10.422 +1.99% | 640.28万 | 6489.51万 | 10.4321 | -0.10% | 6.77亿 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 10.219 +0.16% | 960.76万 | 6489.51万 | 10.2322 | -0.13% | 6.64亿 | -80.00万 | -818.58万 | -1.22% |
2026-08-05 | 10.203 +2.57% | 1318.61万 | 6569.51万 | 10.2086 | -0.05% | 6.71亿 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 9.947 +2.07% | 739.69万 | 6569.51万 | 9.946 | +0.01% | 6.53亿 | +40.00万 | +397.84万 | +0.61% |
2026-08-03 | 9.745 -1.70% | 1112.69万 | 6529.51万 | 9.6925 | +0.54% | 6.33亿 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 9.913 +2.11% | 1599.04万 | 6529.51万 | 9.7966 | +1.19% | 6.40亿 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 9.708 -1.29% | 1883.19万 | 6529.51万 | 9.5571 | +1.58% | 6.24亿 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 9.835 +0.79% | 2513.56万 | 6529.51万 | 9.8338 | +0.01% | 6.42亿 | +80.00万 | +786.70万 | +1.24% |
2026-07-28 | 9.758 -3.59% | 1936.62万 | 6449.51万 | 9.7262 | +0.33% | 6.27亿 | +40.00万 | +389.05万 | +0.62% |
2026-07-27 | 10.121 +2.75% | 1131.17万 | 6409.51万 | 10.088 | +0.33% | 6.47亿 | +80.00万 | +807.04万 | +1.26% |
2026-07-24 | 9.850 -2.43% | 2202.31万 | 6329.51万 | 9.843 | +0.07% | 6.23亿 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 10.095 -0.16% | 1487.15万 | 6329.51万 | 10.1017 | -0.07% | 6.39亿 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 10.111 -0.76% | 1929.37万 | 6329.51万 | 10.1253 | -0.14% | 6.41亿 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 10.188 +5.58% | 3958.08万 | 6329.51万 | 10.1871 | +0.01% | 6.45亿 | -40.00万 | -407.48万 | -0.63% |
2026-07-20 | 9.650 -2.42% | 3703.94万 | 6369.51万 | 9.6733 | -0.24% | 6.16亿 | +120.00万 | +1160.80万 | +1.92% |
2026-07-17 | 9.889 -4.74% | 1746.92万 | 6249.51万 | 9.8148 | +0.76% | 6.13亿 | +40.00万 | +392.59万 | +0.64% |
2026-07-16 | 10.381 -2.44% | 1527.46万 | 6209.51万 | 10.3845 | -0.03% | 6.45亿 | +40.00万 | +415.38万 | +0.65% |
2026-07-15 | 10.641 -1.43% | 1086.63万 | 6169.51万 | 10.6282 | +0.12% | 6.56亿 | -160.00万 | -1700.51万 | -2.53% |
2026-07-14 | 10.795 +1.03% | 3017.32万 | 6329.51万 | 10.7953 | 0.00% | 6.83亿 | +80.00万 | +863.62万 | +1.28% |
2026-07-13 | 10.685 -3.58% | 3434.59万 | 6249.51万 | 10.6203 | +0.61% | 6.64亿 | +160.00万 | +1699.25万 | +2.63% |
2026-07-10 | 11.082 -1.67% | 1256.39万 | 6089.51万 | 11.0939 | -0.11% | 6.76亿 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 11.270 +2.90% | 2490.00万 | 6089.51万 | 11.2732 | -0.03% | 6.86亿 | +40.00万 | +450.93万 | +0.66% |
2026-07-08 | 10.952 -1.37% | 2920.48万 | 6049.51万 | 10.9335 | +0.17% | 6.61亿 | +80.00万 | +874.68万 | +1.34% |
2026-07-07 | 11.104 -1.51% | 1278.85万 | 5969.51万 | 11.0787 | +0.23% | 6.61亿 | +40.00万 | +443.15万 | +0.67% |
2026-07-06 | 11.274 -1.11% | 985.31万 | 5929.51万 | 11.2597 | +0.13% | 6.68亿 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 11.400 +0.46% | 2339.09万 | 5929.51万 | 11.3825 | +0.15% | 6.75亿 | +80.00万 | +910.60万 | +1.37% |
2026-07-02 | 11.348 -3.27% | 1878.42万 | 5849.51万 | 11.3162 | +0.28% | 6.62亿 | -40.00万 | -452.65万 | -0.68% |
2026-07-01 | 11.732 +0.05% | 2616.21万 | 5889.51万 | 11.7301 | +0.02% | 6.91亿 | -40.00万 | -469.20万 | -0.67% |
2026-06-30 | 11.726 +2.46% | 1139.88万 | 5929.51万 | 11.7356 | -0.08% | 6.96亿 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 11.445 +1.15% | 2167.21万 | 5929.51万 | 11.4618 | -0.15% | 6.80亿 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 11.315 -2.52% | 2502.13万 | 5929.51万 | 11.3115 | +0.03% | 6.71亿 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 11.607 +1.36% | 1865.88万 | 5929.51万 | 11.608 | -0.01% | 6.88亿 | -40.00万 | -464.32万 | -0.67% |
2026-06-24 | 11.451 +1.86% | 1730.14万 | 5969.51万 | 11.4846 | -0.29% | 6.86亿 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 11.242 -2.09% | 1933.67万 | 5969.51万 | 11.2653 | -0.21% | 6.72亿 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 11.482 +2.13% | 1859.01万 | 5969.51万 | 11.4896 | -0.07% | 6.86亿 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 11.243 +0.63% | 944.55万 | 5969.51万 | 11.2496 | -0.06% | 6.72亿 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 11.173 +1.42% | 292.63万 | 5969.51万 | 11.1811 | -0.07% | 6.67亿 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 11.017 +1.31% | 555.86万 | 5969.51万 | 11.0258 | -0.08% | 6.58亿 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 10.875 +3.57% | 1557.03万 | 5969.51万 | 10.893 | -0.17% | 6.50亿 | -120.00万 | -1307.16万 | -1.97% |
2026-06-12 | 10.500 +1.20% | 2291.76万 | 6089.51万 | 10.5096 | -0.09% | 6.40亿 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 10.376 -0.52% | 1499.86万 | 6089.51万 | 10.3794 | -0.03% | 6.32亿 | +40.00万 | +415.18万 | +0.66% |
2026-06-10 | 10.430 -1.07% | 2025.25万 | 6049.51万 | 10.4145 | +0.15% | 6.30亿 | +40.00万 | +416.58万 | +0.67% |
2026-06-09 | 10.543 +2.45% | 765.21万 | 6009.51万 | 10.5575 | -0.14% | 6.34亿 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 10.291 -3.23% | 749.58万 | 6009.51万 | 10.2821 | +0.09% | 6.18亿 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 10.634 -1.42% | 1150.72万 | 6009.51万 | 10.6486 | -0.14% | 6.40亿 | -40.00万 | -425.94万 | -0.66% |
2026-06-04 | 10.787 -0.08% | 1370.05万 | 6049.51万 | 10.7822 | +0.04% | 6.52亿 | -160.00万 | -1725.15万 | -2.58% |
2026-06-03 | 10.796 +0.50% | 1419.00万 | 6209.51万 | 10.7863 | +0.09% | 6.70亿 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 10.742 +0.41% | 1748.30万 | 6209.51万 | 10.7307 | +0.11% | 6.66亿 | +120.00万 | +1287.68万 | +1.97% |
2026-06-01 | 10.698 -0.78% | 2289.04万 | 6089.51万 | 10.6687 | +0.27% | 6.50亿 | +120.00万 | +1280.24万 | +2.01% |
2026-05-29 | 10.782 -2.23% | 1599.41万 | 5969.51万 | 10.7734 | +0.08% | 6.43亿 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 11.028 +0.39% | 1390.47万 | 5969.51万 | 11.0323 | -0.04% | 6.59亿 | +40.00万 | +441.29万 | +0.67% |
2026-05-27 | 10.985 -1.53% | 1589.83万 | 5929.51万 | 10.9861 | -0.01% | 6.51亿 | +40.00万 | +439.44万 | +0.68% |
2026-05-26 | 11.156 -0.85% | 1406.93万 | 5889.51万 | 11.1348 | +0.19% | 6.56亿 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 11.252 +2.13% | 1781.74万 | 5889.51万 | 11.1931 | +0.53% | 6.59亿 | -40.00万 | -447.72万 | -0.67% |
2026-05-22 | 11.017 +1.91% | 1566.74万 | 5929.51万 | 11.0343 | -0.16% | 6.54亿 | -40.00万 | -441.37万 | -0.67% |
2026-05-21 | 10.811 -2.67% | 1078.58万 | 5969.51万 | 10.834 | -0.21% | 6.47亿 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 11.108 +0.48% | 897.07万 | 5969.51万 | 11.129 | -0.19% | 6.64亿 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 11.055 +0.69% | 1253.33万 | 5969.51万 | 11.0896 | -0.31% | 6.62亿 | -40.00万 | -443.58万 | -0.67% |
2026-05-18 | 10.979 +0.14% | 642.63万 | 6009.51万 | 10.9929 | -0.13% | 6.61亿 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 10.964 -1.51% | 4168.87万 | 6009.51万 | 10.9655 | -0.01% | 6.59亿 | -200.00万 | -2193.10万 | -3.22% |
2026-05-14 | 11.132 -2.60% | 3127.60万 | 6209.51万 | 11.1391 | -0.06% | 6.92亿 | -160.00万 | -1782.26万 | -2.51% |
2026-05-13 | 11.429 +1.52% | 1189.54万 | 6369.51万 | 11.4491 | -0.18% | 7.29亿 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 11.258 -0.72% | 1757.55万 | 6369.51万 | 11.2797 | -0.19% | 7.18亿 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 11.340 +1.91% | 2112.61万 | 6369.51万 | 11.3472 | -0.06% | 7.23亿 | -120.00万 | -1361.66万 | -1.85% |
2026-05-08 | 11.128 -0.14% | 1899.32万 | 6489.51万 | 11.1556 | -0.25% | 7.24亿 | -40.00万 | -446.22万 | -0.61% |
2026-05-07 | 11.144 +1.17% | 1414.45万 | 6529.51万 | 11.1582 | -0.13% | 7.29亿 | -40.00万 | -446.33万 | -0.61% |
2026-05-06 | 11.015 +2.93% | 1578.06万 | 6569.51万 | 11.0182 | -0.03% | 7.24亿 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 10.701 +0.07% | 483.91万 | 6569.51万 | 10.708 | -0.07% | 7.03亿 | -40.00万 | -428.32万 | -0.61% |
2026-04-29 | 10.694 +1.75% | 1366.67万 | 6609.51万 | 10.6941 | 0.00% | 7.07亿 | +80.00万 | +855.53万 | +1.23% |
2026-04-28 | 10.510 -1.15% | 326.44万 | 6529.51万 | 10.509 | +0.01% | 6.86亿 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 10.632 +0.53% | 356.96万 | 6529.51万 | 10.6297 | +0.02% | 6.94亿 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 10.576 -0.28% | 2608.73万 | 6529.51万 | 10.5652 | +0.10% | 6.90亿 | -120.00万 | -1267.82万 | -1.80% |
2026-04-23 | 10.606 -0.88% | 1860.44万 | 6649.51万 | 10.6046 | +0.01% | 7.05亿 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 10.700 +1.47% | 635.84万 | 6649.51万 | 10.7084 | -0.08% | 7.12亿 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 10.545 -0.25% | 759.72万 | 6649.51万 | 10.573 | -0.26% | 7.03亿 | -40.00万 | -422.92万 | -0.60% |
2026-04-20 | 10.571 +0.82% | 2235.91万 | 6689.51万 | 10.590 | -0.18% | 7.08亿 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 10.485 +0.39% | 454.34万 | 6689.51万 | 10.4949 | -0.09% | 7.02亿 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 10.444 +1.88% | 738.42万 | 6689.51万 | 10.451 | -0.07% | 6.99亿 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 10.251 -0.69% | 1148.16万 | 6689.51万 | 10.2704 | -0.19% | 6.87亿 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 10.322 +1.47% | 624.61万 | 6689.51万 | 10.3214 | +0.01% | 6.90亿 | -40.00万 | -412.86万 | -0.59% |
2026-04-13 | 10.172 +0.05% | 269.33万 | 6729.51万 | 10.1698 | +0.02% | 6.84亿 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 10.167 +0.96% | 2865.14万 | 6729.51万 | 10.1717 | -0.05% | 6.85亿 | +160.00万 | +1627.47万 | +2.44% |
2026-04-09 | 10.070 -0.62% | 1695.22万 | 6569.51万 | 10.0764 | -0.06% | 6.62亿 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 10.133 +4.99% | 1034.84万 | 6569.51万 | 10.1375 | -0.04% | 6.66亿 | +40.00万 | +405.50万 | +0.61% |
2026-04-07 | 9.651 +0.43% | 1241.18万 | 6529.51万 | 9.6579 | -0.07% | 6.31亿 | +120.00万 | +1158.95万 | +1.87% |
2026-04-03 | 9.610 -0.79% | 1296.20万 | 6409.51万 | 9.6125 | -0.03% | 6.16亿 | -80.00万 | -769.00万 | -1.23% |
2026-04-02 | 9.687 -1.95% | 1851.57万 | 6489.51万 | 9.6979 | -0.11% | 6.29亿 | -40.00万 | -387.92万 | -0.61% |
2026-04-01 | 9.880 +1.77% | 652.27万 | 6529.51万 | 9.8843 | -0.04% | 6.45亿 | +40.00万 | +395.37万 | +0.62% |
2026-03-31 | 9.708 -1.63% | 1157.14万 | 6489.51万 | 9.7161 | -0.08% | 6.31亿 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 9.869 +0.21% | 1725.58万 | 6489.51万 | 9.8853 | -0.16% | 6.42亿 | -40.00万 | -395.41万 | -0.61% |
2026-03-27 | 9.848 +1.09% | 1184.10万 | 6529.51万 | 9.8647 | -0.17% | 6.44亿 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 9.742 -1.37% | 762.14万 | 6529.51万 | 9.7434 | -0.01% | 6.36亿 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 9.877 +2.17% | 1494.24万 | 6529.51万 | 9.9029 | -0.26% | 6.47亿 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 9.667 +1.90% | 1312.02万 | 6529.51万 | 9.683 | -0.17% | 6.32亿 | +80.00万 | +774.64万 | +1.24% |
2026-03-23 | 9.487 -4.53% | 1445.36万 | 6449.51万 | 9.4843 | +0.03% | 6.12亿 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 9.937 -1.12% | 1696.74万 | 6449.51万 | 9.8933 | +0.44% | 6.38亿 | +80.00万 | +791.46万 | +1.26% |
2026-03-19 | 10.050 -2.47% | 1544.83万 | 6369.51万 | 10.0354 | +0.15% | 6.39亿 | -40.00万 | -401.42万 | -0.62% |
2026-03-18 | 10.305 +0.78% | 390.30万 | 6409.51万 | 10.3134 | -0.08% | 6.61亿 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 10.225 -1.93% | 383.77万 | 6409.51万 | 10.2135 | +0.11% | 6.55亿 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 10.426 -0.57% | 610.47万 | 6409.51万 | 10.4245 | +0.01% | 6.68亿 | +40.00万 | +416.98万 | +0.63% |
2026-03-13 | 10.486 -1.33% | 870.75万 | 6369.51万 | 10.4934 | -0.07% | 6.68亿 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 10.627 -0.65% | 1097.97万 | 6369.51万 | 10.641 | -0.13% | 6.78亿 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 10.696 -0.01% | 898.95万 | 6369.51万 | 10.6981 | -0.02% | 6.81亿 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 10.697 +1.52% | 1221.48万 | 6369.51万 | 10.7075 | -0.10% | 6.82亿 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 10.537 -0.77% | 3303.63万 | 6369.51万 | 10.543 | -0.06% | 6.72亿 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 10.619 +0.63% | 1289.50万 | 6369.51万 | 10.6442 | -0.24% | 6.78亿 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 10.553 +0.50% | 2115.84万 | 6369.51万 | 10.5749 | -0.21% | 6.74亿 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 10.501 -0.28% | 4152.37万 | 6369.51万 | 10.502 | -0.01% | 6.69亿 | +80.00万 | +840.16万 | +1.27% |
2026-03-03 | 10.530 -4.60% | 3399.70万 | 6289.51万 | 10.5429 | -0.12% | 6.63亿 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 11.038 0.00% | 1608.90万 | 6289.51万 | 11.0172 | +0.19% | 6.93亿 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 11.038 +1.14% | 863.61万 | 6289.51万 | 11.0177 | +0.18% | 6.93亿 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 10.914 +0.41% | 1163.62万 | 6289.51万 | 10.8902 | +0.22% | 6.85亿 | +40.00万 | +435.61万 | +0.64% |
2026-02-25 | 10.869 +1.73% | 1173.82万 | 6249.51万 | 10.8535 | +0.14% | 6.78亿 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 10.684 +0.98% | 1610.52万 | 6249.51万 | 10.6836 | 0.00% | 6.68亿 | +40.00万 | +427.34万 | +0.64% |
2026-02-13 | 10.580 -1.59% | 1574.57万 | 6209.51万 | 10.5671 | +0.12% | 6.56亿 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 10.751 +1.27% | 897.19万 | 6209.51万 | 10.7252 | +0.24% | 6.66亿 | +40.00万 | +429.01万 | +0.65% |
2026-02-11 | 10.616 +0.37% | 1001.96万 | 6169.51万 | 10.6006 | +0.15% | 6.54亿 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 10.577 0.00% | 1583.24万 | 6169.51万 | 10.5732 | +0.04% | 6.52亿 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 10.577 +1.77% | 1366.07万 | 6169.51万 | 10.5665 | +0.10% | 6.52亿 | +80.00万 | +845.32万 | +1.31% |
2026-02-06 | 10.393 +0.22% | 3438.99万 | 6089.51万 | 10.3612 | +0.31% | 6.31亿 | +120.00万 | +1243.34万 | +2.01% |
2026-02-05 | 10.370 -1.76% | 1824.63万 | 5969.51万 | 10.3582 | +0.11% | 6.18亿 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 10.556 +0.31% | 2221.91万 | 5969.51万 | 10.5457 | +0.10% | 6.30亿 | +40.00万 | +421.83万 | +0.67% |
2026-02-03 | 10.523 +3.50% | 2045.70万 | 5929.51万 | 10.5306 | -0.07% | 6.24亿 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 10.167 -4.72% | 3080.63万 | 5929.51万 | 10.2125 | -0.45% | 6.06亿 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 10.671 -1.68% | 2447.33万 | 5929.51万 | 10.6374 | +0.32% | 6.31亿 | +40.00万 | +425.50万 | +0.68% |
2026-01-29 | 10.853 -0.81% | 1903.49万 | 5889.51万 | 10.8241 | +0.27% | 6.37亿 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 10.942 +0.63% | 828.55万 | 5889.51万 | 10.928 | +0.13% | 6.44亿 | -40.00万 | -437.12万 | -0.67% |
2026-01-27 申赎异动 | 10.874 +0.26% | 3862.54万 | 5929.51万 | 10.8543 | +0.18% | 6.44亿 | +320.00万 | +3473.38万 | +5.70% |
2026-01-26 | 10.846 -1.05% | 902.81万 | 5609.51万 | 10.7988 | +0.44% | 6.06亿 | +40.00万 | +431.95万 | +0.72% |
2026-01-23 | 10.961 +2.96% | 1400.33万 | 5569.51万 | 10.9079 | +0.49% | 6.08亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 10.646 +0.30% | 563.54万 | 5569.51万 | 10.6496 | -0.03% | 5.93亿 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 10.614 +1.30% | 2071.26万 | 5569.51万 | 10.592 | +0.21% | 5.90亿 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 10.478 -0.50% | 1361.06万 | 5569.51万 | 10.4709 | +0.07% | 5.83亿 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 10.531 +0.85% | 1720.02万 | 5569.51万 | 10.5241 | +0.07% | 5.86亿 | +40.00万 | +420.96万 | +0.72% |
2026-01-16 | 10.442 +0.43% | 1147.89万 | 5529.51万 | 10.4512 | -0.09% | 5.78亿 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 10.397 -0.43% | 2331.50万 | 5529.51万 | 10.4384 | -0.40% | 5.77亿 | +80.00万 | +835.07万 | +1.47% |
2026-01-14 | 10.442 +1.05% | 2830.90万 | 5449.51万 | 10.4426 | -0.01% | 5.69亿 | -40.00万 | -417.70万 | -0.73% |
2026-01-13 | 10.333 -1.66% | 1736.88万 | 5489.51万 | 10.3386 | -0.05% | 5.68亿 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 10.507 +2.53% | 2346.00万 | 5489.51万 | 10.4731 | +0.32% | 5.75亿 | +40.00万 | +418.92万 | +0.73% |
2026-01-09 | 10.248 +2.54% | 2145.92万 | 5449.51万 | 10.2268 | +0.21% | 5.57亿 | -120.00万 | -1227.22万 | -2.15% |
2026-01-08 | 9.994 +0.12% | 3049.29万 | 5569.51万 | 10.0206 | -0.27% | 5.58亿 | -80.00万 | -801.65万 | -1.42% |
2026-01-07 | 9.982 +0.70% | 2687.87万 | 5649.51万 | 9.9952 | -0.13% | 5.65亿 | -40.00万 | -399.81万 | -0.70% |
2026-01-06 | 9.913 +2.09% | 3140.50万 | 5689.51万 | 9.919 | -0.06% | 5.64亿 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 9.710 +2.60% | 1199.24万 | 5689.51万 | 9.7125 | -0.03% | 5.53亿 | -40.00万 | -388.50万 | -0.70% |