返回跟踪指数
159975.SZ上市交易
招商深证100ETF
招商深证100交易型开放式指数证券投资基金
管理人
招商基金
跟踪指数
深证100(399330)
上市日期
2020-01-02
基金类型
纯境内
2026 年数据概览
最新收盘
0.616
2026-10-28 · +1.48%
最新净资产
3514.20万
单位净值 0.6172
年度累计净申赎
-1169.58万
基于 196 个交易日记录
大额申赎日
5 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 | 0.616 +1.48% | 390.33万 | 5693.78万 | 0.6172 | -0.19% | 3514.20万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.607 -2.10% | 429.19万 | 5693.78万 | 0.606 | +0.17% | 3450.43万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.620 -0.80% | 386.46万 | 5693.78万 | 0.6195 | +0.08% | 3527.29万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.625 +2.63% | 378.37万 | 5693.78万 | 0.6242 | +0.13% | 3554.05万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.609 -2.56% | 346.84万 | 5693.78万 | 0.6072 | +0.30% | 3457.26万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.625 -1.58% | 289.49万 | 5693.78万 | 0.6268 | -0.29% | 3568.86万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.635 -1.09% | 484.57万 | 5693.78万 | 0.6358 | -0.13% | 3620.10万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.642 +0.31% | 322.27万 | 5693.78万 | 0.6411 | +0.14% | 3650.28万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.640 -0.47% | 334.84万 | 5693.78万 | 0.6419 | -0.30% | 3654.83万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.643 -1.68% | 276.75万 | 5693.78万 | 0.6419 | +0.17% | 3654.83万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.654 -1.95% | 609.39万 | 5693.78万 | 0.6535 | +0.08% | 3720.88万 | -250.00万 | -163.38万 | -4.21% |
2026-10-13 | 0.667 -0.30% | 514.36万 | 5943.78万 | 0.6675 | -0.07% | 3967.47万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 申赎异动 | 0.669 -1.62% | 373.73万 | 5943.78万 | 0.6691 | -0.01% | 3976.98万 | +500.00万 | +334.55万 | +9.18% |
2026-10-09 | 0.680 +0.15% | 472.12万 | 5443.78万 | 0.6811 | -0.16% | 3707.76万 | +250.00万 | +170.28万 | +4.81% |
2026-10-08 | 0.679 -2.44% | 216.24万 | 5193.78万 | 0.6797 | -0.10% | 3530.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.696 +0.58% | 307.84万 | 5193.78万 | 0.6928 | +0.46% | 3598.25万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.692 -0.14% | 570.65万 | 5193.78万 | 0.693 | -0.14% | 3599.29万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.693 -3.35% | 621.58万 | 5193.78万 | 0.6925 | +0.07% | 3596.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.717 -2.18% | 598.97万 | 5193.78万 | 0.7168 | +0.03% | 3722.90万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.733 -0.68% | 116.11万 | 5193.78万 | 0.734 | -0.14% | 3812.23万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 0.738 +0.14% | 339.56万 | 5193.78万 | 0.739 | -0.14% | 3838.20万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.737 +0.41% | 314.66万 | 5193.78万 | 0.7386 | -0.22% | 3836.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.734 +1.38% | 247.43万 | 5193.78万 | 0.735 | -0.14% | 3817.43万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.724 -0.14% | 143.19万 | 5193.78万 | 0.7234 | +0.08% | 3757.18万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.725 +0.69% | 338.27万 | 5193.78万 | 0.7252 | -0.03% | 3766.53万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.720 -0.83% | 318.14万 | 5193.78万 | 0.7183 | +0.24% | 3730.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.726 -0.82% | 161.26万 | 5193.78万 | 0.726 | 0.00% | 3770.68万 | -250.00万 | -181.50万 | -4.59% |
2026-09-11 | 0.732 -0.81% | 296.23万 | 5443.78万 | 0.7343 | -0.31% | 3997.36万 | +250.00万 | +183.58万 | +4.81% |
2026-09-10 | 0.738 -0.81% | 246.90万 | 5193.78万 | 0.738 | 0.00% | 3833.01万 | -250.00万 | -184.50万 | -4.59% |
2026-09-09 | 0.744 +0.41% | 598.94万 | 5443.78万 | 0.7445 | -0.07% | 4052.89万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.741 -0.80% | 468.78万 | 5443.78万 | 0.7415 | -0.07% | 4036.56万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.747 +2.05% | 368.07万 | 5443.78万 | 0.7479 | -0.12% | 4071.40万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.732 -0.54% | 309.41万 | 5443.78万 | 0.7335 | -0.20% | 3993.01万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 0.736 +0.14% | 415.98万 | 5443.78万 | 0.7358 | +0.03% | 4005.53万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.735 -2.26% | 493.14万 | 5443.78万 | 0.7363 | -0.18% | 4008.25万 | +250.00万 | +184.08万 | +4.81% |
2026-09-01 | 0.752 -0.66% | 412.36万 | 5193.78万 | 0.7511 | +0.12% | 3901.05万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.757 +0.13% | 226.84万 | 5193.78万 | 0.7578 | -0.11% | 3935.84万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 申赎异动 | 0.756 -0.79% | 506.90万 | 5193.78万 | 0.7566 | -0.08% | 3929.61万 | +250.00万 | +189.15万 | +5.06% |
2026-08-27 | 0.762 +0.66% | 278.61万 | 4943.78万 | 0.7628 | -0.10% | 3771.11万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.757 +0.67% | 186.76万 | 4943.78万 | 0.7566 | +0.05% | 3740.46万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 0.752 -0.53% | 444.02万 | 4943.78万 | 0.7513 | +0.09% | 3714.26万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.756 -1.95% | 238.74万 | 4943.78万 | 0.7553 | +0.09% | 3734.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 0.771 +1.05% | 293.34万 | 4943.78万 | 0.7725 | -0.19% | 3819.07万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.763 +0.53% | 226.62万 | 4943.78万 | 0.7625 | +0.07% | 3769.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.759 -4.65% | 312.52万 | 4943.78万 | 0.7588 | +0.03% | 3751.34万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 0.796 -0.25% | 194.88万 | 4943.78万 | 0.7948 | +0.15% | 3929.31万 | -250.00万 | -198.70万 | -4.81% |
2026-08-17 | 0.798 +2.31% | 111.44万 | 5193.78万 | 0.7993 | -0.16% | 4151.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 0.780 +0.13% | 445.19万 | 5193.78万 | 0.7811 | -0.14% | 4056.86万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.779 -0.51% | 449.53万 | 5193.78万 | 0.7788 | +0.03% | 4044.91万 | -250.00万 | -194.70万 | -4.59% |
2026-08-12 | 0.783 +1.16% | 448.76万 | 5443.78万 | 0.7834 | -0.05% | 4264.65万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.774 -0.26% | 407.24万 | 5443.78万 | 0.7755 | -0.19% | 4221.65万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 0.776 -0.26% | 339.24万 | 5443.78万 | 0.7765 | -0.06% | 4227.09万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 0.778 +1.04% | 494.74万 | 5443.78万 | 0.7777 | +0.04% | 4233.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 0.770 -0.65% | 658.40万 | 5443.78万 | 0.7713 | -0.17% | 4198.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 0.775 +1.18% | 563.41万 | 5443.78万 | 0.7758 | -0.10% | 4223.28万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 0.766 +2.96% | 227.05万 | 5443.78万 | 0.768 | -0.26% | 4180.82万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.744 -0.93% | 254.96万 | 5443.78万 | 0.7436 | +0.05% | 4047.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.751 +1.62% | 604.80万 | 5443.78万 | 0.751 | 0.00% | 4088.28万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 0.739 -2.64% | 297.72万 | 5443.78万 | 0.7384 | +0.08% | 4019.68万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 0.759 +1.20% | 144.73万 | 5443.78万 | 0.7594 | -0.05% | 4134.00万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 0.750 -4.82% | 805.86万 | 5443.78万 | 0.7496 | +0.05% | 4080.65万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 0.788 +2.07% | 269.39万 | 5443.78万 | 0.7904 | -0.30% | 4302.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 0.772 -2.28% | 382.13万 | 5443.78万 | 0.7711 | +0.12% | 4197.70万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 0.790 +0.77% | 944.96万 | 5443.78万 | 0.7887 | +0.16% | 4293.51万 | +250.00万 | +197.18万 | +4.81% |
2026-07-22 | 0.784 -1.51% | 814.52万 | 5193.78万 | 0.7836 | +0.05% | 4069.84万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 0.796 +4.19% | 317.27万 | 5193.78万 | 0.7983 | -0.29% | 4146.19万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 0.764 +0.39% | 728.21万 | 5193.78万 | 0.764 | 0.00% | 3968.04万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 0.761 -4.52% | 712.09万 | 5193.78万 | 0.7591 | +0.25% | 3942.60万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 0.797 -1.85% | 396.91万 | 5193.78万 | 0.7997 | -0.34% | 4153.46万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 0.812 -0.25% | 669.21万 | 5193.78万 | 0.8116 | +0.05% | 4215.27万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 0.814 +3.04% | 361.63万 | 5193.78万 | 0.8168 | -0.34% | 4242.28万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 申赎异动 | 0.790 -2.35% | 653.14万 | 5193.78万 | 0.791 | -0.13% | 4108.28万 | -500.00万 | -395.50万 | -8.78% |
2026-07-10 | 0.809 -3.11% | 648.34万 | 5693.78万 | 0.8085 | +0.06% | 4603.42万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 0.835 +3.34% | 206.84万 | 5693.78万 | 0.8352 | -0.02% | 4755.44万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.808 -1.34% | 615.58万 | 5693.78万 | 0.8077 | +0.04% | 4598.86万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 0.819 -0.73% | 579.72万 | 5693.78万 | 0.8196 | -0.07% | 4666.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.825 -1.08% | 895.58万 | 5693.78万 | 0.8261 | -0.13% | 4703.63万 | +250.00万 | +206.53万 | +4.59% |
2026-07-03 | 0.834 +0.97% | 323.04万 | 5443.78万 | 0.8335 | +0.06% | 4537.39万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 0.826 -4.18% | 609.05万 | 5443.78万 | 0.827 | -0.12% | 4502.00万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 0.862 -1.15% | 505.78万 | 5443.78万 | 0.8613 | +0.08% | 4688.72万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 0.872 +2.95% | 325.26万 | 5443.78万 | 0.8703 | +0.20% | 4737.72万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 0.847 +0.12% | 394.91万 | 5443.78万 | 0.8482 | -0.14% | 4617.41万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 0.846 -3.97% | 429.58万 | 5443.78万 | 0.8461 | -0.01% | 4605.98万 | -250.00万 | -211.53万 | -4.39% |
2026-06-25 | 0.881 +2.56% | 644.52万 | 5693.78万 | 0.8805 | +0.06% | 5013.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 0.859 +0.47% | 219.09万 | 5693.78万 | 0.8603 | -0.15% | 4898.36万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 0.855 -3.28% | 359.10万 | 5693.78万 | 0.854 | +0.12% | 4862.48万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 0.884 +1.96% | 780.31万 | 5693.78万 | 0.8837 | +0.03% | 5031.59万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 0.867 +1.17% | 809.23万 | 5693.78万 | 0.8665 | +0.06% | 4933.66万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 0.857 +1.54% | 694.28万 | 5693.78万 | 0.8565 | +0.06% | 4876.72万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 0.844 +0.24% | 309.76万 | 5693.78万 | 0.846 | -0.24% | 4816.93万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 0.842 +3.70% | 785.88万 | 5693.78万 | 0.842 | 0.00% | 4794.16万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 0.812 +0.87% | 322.93万 | 5693.78万 | 0.8136 | -0.20% | 4632.46万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 0.805 -1.11% | 978.54万 | 5693.78万 | 0.8072 | -0.27% | 4596.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 0.814 -2.16% | 577.87万 | 5693.78万 | 0.8142 | -0.02% | 4635.87万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 0.832 +2.84% | 896.04万 | 5693.78万 | 0.8338 | -0.22% | 4747.47万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.809 -2.65% | 565.68万 | 5693.78万 | 0.8108 | -0.22% | 4616.51万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 0.831 -2.69% | 1012.32万 | 5693.78万 | 0.8333 | -0.28% | 4744.62万 | +250.00万 | +208.33万 | +4.59% |
2026-06-04 | 0.854 -0.47% | 374.59万 | 5443.78万 | 0.8555 | -0.18% | 4657.15万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 0.858 +0.59% | 666.53万 | 5443.78万 | 0.859 | -0.12% | 4676.20万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 0.853 +2.65% | 312.77万 | 5443.78万 | 0.8512 | +0.21% | 4633.74万 | -250.00万 | -212.80万 | -4.39% |
2026-06-01 | 0.831 -2.47% | 748.55万 | 5693.78万 | 0.832 | -0.12% | 4737.22万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 0.852 -0.23% | 1039.36万 | 5693.78万 | 0.8473 | +0.55% | 4824.34万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 0.854 +1.07% | 777.93万 | 5693.78万 | 0.8553 | -0.15% | 4869.89万 | +250.00万 | +213.83万 | +4.59% |
2026-05-27 | 0.845 0.00% | 377.54万 | 5443.78万 | 0.847 | -0.24% | 4610.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 0.845 +0.48% | 756.90万 | 5443.78万 | 0.8491 | -0.48% | 4622.31万 | +250.00万 | +212.28万 | +4.81% |
2026-05-25 | 0.841 +1.82% | 661.73万 | 5193.78万 | 0.8422 | -0.14% | 4374.20万 | -250.00万 | -210.55万 | -4.59% |
2026-05-22 | 0.826 +2.23% | 161.36万 | 5443.78万 | 0.8266 | -0.07% | 4499.83万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 0.808 -1.46% | 660.07万 | 5443.78万 | 0.8075 | +0.06% | 4395.85万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 0.820 0.00% | 565.64万 | 5443.78万 | 0.8191 | +0.11% | 4459.00万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 0.820 +0.37% | 648.33万 | 5443.78万 | 0.8204 | -0.05% | 4466.07万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 0.817 -1.09% | 863.48万 | 5443.78万 | 0.8213 | -0.52% | 4470.97万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 0.826 -1.08% | 557.21万 | 5443.78万 | 0.8267 | -0.08% | 4500.37万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 0.835 -1.53% | 746.61万 | 5443.78万 | 0.8332 | +0.22% | 4535.75万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 0.848 +1.56% | 809.10万 | 5443.78万 | 0.8484 | -0.05% | 4618.50万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 0.835 -0.24% | 671.97万 | 5443.78万 | 0.8346 | +0.05% | 4543.38万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 0.837 +2.57% | 787.69万 | 5443.78万 | 0.8357 | +0.16% | 4549.36万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 0.816 -0.73% | 89.90万 | 5443.78万 | 0.8175 | -0.18% | 4450.29万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 0.822 +0.86% | 770.65万 | 5443.78万 | 0.8227 | -0.09% | 4478.59万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 0.815 +1.49% | 203.44万 | 5443.78万 | 0.8154 | -0.05% | 4438.85万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 申赎异动 | 0.803 -0.12% | 239.65万 | 5443.78万 | 0.8032 | -0.02% | 4372.44万 | -750.00万 | -602.40万 | -12.11% |
2026-04-29 | 0.804 +1.90% | 137.89万 | 6193.78万 | 0.805 | -0.12% | 4985.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 0.789 -1.00% | 261.80万 | 6193.78万 | 0.7903 | -0.16% | 4894.94万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 0.797 +0.13% | 556.83万 | 6193.78万 | 0.798 | -0.13% | 4942.63万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 0.796 -1.00% | 1273.69万 | 6193.78万 | 0.7964 | -0.05% | 4932.72万 | +250.00万 | +199.10万 | +4.21% |
2026-04-23 | 0.804 -0.37% | 318.32万 | 5943.78万 | 0.8038 | +0.02% | 4777.61万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 0.807 +1.38% | 698.12万 | 5943.78万 | 0.8074 | -0.05% | 4799.00万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 0.796 +0.76% | 454.20万 | 5943.78万 | 0.7952 | +0.10% | 4726.49万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 0.790 +0.38% | 438.36万 | 5943.78万 | 0.792 | -0.25% | 4707.47万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 0.787 +0.38% | 192.72万 | 5943.78万 | 0.7889 | -0.24% | 4689.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 0.784 +2.08% | 215.35万 | 5943.78万 | 0.7848 | -0.10% | 4664.68万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 0.768 -0.90% | 374.49万 | 5943.78万 | 0.7688 | -0.10% | 4569.57万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 0.775 +1.57% | 635.46万 | 5943.78万 | 0.7755 | -0.06% | 4609.40万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 0.763 +0.66% | 374.11万 | 5943.78万 | 0.7639 | -0.12% | 4540.45万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 0.758 +2.85% | 683.32万 | 5943.78万 | 0.759 | -0.13% | 4511.33万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 0.737 -0.27% | 253.47万 | 5943.78万 | 0.7372 | -0.03% | 4381.75万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 0.739 +4.38% | 609.54万 | 5943.78万 | 0.7399 | -0.12% | 4397.80万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 0.708 -0.14% | 445.59万 | 5943.78万 | 0.7086 | -0.08% | 4211.76万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 0.709 -0.56% | 588.32万 | 5943.78万 | 0.7094 | -0.06% | 4216.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 0.713 -1.25% | 539.08万 | 5943.78万 | 0.7155 | -0.35% | 4252.77万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 0.722 +0.98% | 244.83万 | 5943.78万 | 0.7253 | -0.45% | 4311.02万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 0.715 -1.11% | 459.46万 | 5943.78万 | 0.7142 | +0.11% | 4245.04万 | -250.00万 | -178.55万 | -4.04% |
2026-03-30 | 0.723 -0.82% | 236.83万 | 6193.78万 | 0.7249 | -0.26% | 4489.87万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 0.729 +0.97% | 577.84万 | 6193.78万 | 0.729 | 0.00% | 4515.26万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 0.722 -1.50% | 544.41万 | 6193.78万 | 0.7229 | -0.12% | 4477.48万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 0.733 +2.09% | 467.15万 | 6193.78万 | 0.7324 | +0.08% | 4536.32万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 0.718 +0.84% | 506.90万 | 6193.78万 | 0.7199 | -0.26% | 4458.90万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 0.712 -3.65% | 576.38万 | 6193.78万 | 0.7137 | -0.24% | 4420.50万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 0.739 +1.23% | 137.54万 | 6193.78万 | 0.7379 | +0.15% | 4570.39万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 0.730 -1.75% | 353.66万 | 6193.78万 | 0.7326 | -0.35% | 4537.56万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 0.743 +1.09% | 343.36万 | 6193.78万 | 0.7426 | +0.05% | 4599.50万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 0.735 -1.08% | 160.36万 | 6193.78万 | 0.7349 | +0.01% | 4551.81万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 0.743 +0.54% | 351.35万 | 6193.78万 | 0.7449 | -0.26% | 4613.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 0.739 0.00% | 249.23万 | 6193.78万 | 0.7397 | -0.09% | 4581.54万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 0.739 -0.67% | 201.80万 | 6193.78万 | 0.7403 | -0.18% | 4585.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 0.744 +0.95% | 48.61万 | 6193.78万 | 0.745 | -0.13% | 4614.36万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 0.737 +2.50% | 160.74万 | 6193.78万 | 0.7366 | +0.05% | 4562.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 申赎异动 | 0.719 -0.96% | 52.95万 | 6193.78万 | 0.7201 | -0.15% | 4460.14万 | -500.00万 | -360.05万 | -7.47% |
2026-03-06 | 0.726 +0.83% | 68.36万 | 6693.78万 | 0.727 | -0.14% | 4866.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 0.720 +1.12% | 504.74万 | 6693.78万 | 0.723 | -0.41% | 4839.60万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 0.712 -1.11% | 586.27万 | 6693.78万 | 0.7126 | -0.08% | 4769.98万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 0.720 -2.04% | 710.66万 | 6693.78万 | 0.7205 | -0.07% | 4822.87万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 0.735 +0.27% | 641.77万 | 6693.78万 | 0.7348 | +0.03% | 4918.59万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 0.733 -0.68% | 568.61万 | 6693.78万 | 0.7341 | -0.15% | 4913.90万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 0.738 -0.40% | 260.24万 | 6693.78万 | 0.742 | -0.54% | 4966.78万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 0.741 +0.68% | 444.10万 | 6693.78万 | 0.7421 | -0.15% | 4967.45万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 0.736 +1.38% | 266.86万 | 6693.78万 | 0.7361 | -0.01% | 4927.29万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 0.726 -0.82% | 565.61万 | 6693.78万 | 0.7252 | +0.11% | 4854.33万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 0.732 +0.55% | 324.21万 | 6693.78万 | 0.7333 | -0.18% | 4908.55万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 0.728 -0.95% | 177.01万 | 6693.78万 | 0.7294 | -0.19% | 4882.44万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 0.735 +0.41% | 183.86万 | 6693.78万 | 0.7353 | -0.04% | 4921.93万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 0.732 +1.24% | 434.70万 | 6693.78万 | 0.7352 | -0.44% | 4921.26万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 0.723 -0.28% | 503.12万 | 6693.78万 | 0.7211 | +0.26% | 4826.88万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 0.725 -0.96% | 342.43万 | 6693.78万 | 0.7257 | -0.10% | 4857.67万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 0.732 +0.41% | 95.33万 | 6693.78万 | 0.732 | 0.00% | 4899.84万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 0.729 +1.25% | 280.71万 | 6693.78万 | 0.7289 | +0.01% | 4879.09万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 0.720 -1.77% | 122.14万 | 6693.78万 | 0.7204 | -0.06% | 4822.20万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 0.733 +0.27% | 284.30万 | 6693.78万 | 0.7324 | +0.08% | 4902.52万 | +250.00万 | +183.10万 | +3.88% |
2026-01-29 | 0.731 +0.14% | 214.26万 | 6443.78万 | 0.7319 | -0.12% | 4716.20万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 0.730 -0.27% | 257.92万 | 6443.78万 | 0.731 | -0.14% | 4710.40万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 0.732 -0.27% | 331.64万 | 6443.78万 | 0.733 | -0.14% | 4723.29万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 0.734 -0.14% | 287.12万 | 6443.78万 | 0.7337 | +0.04% | 4727.80万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 0.735 -0.81% | 120.90万 | 6443.78万 | 0.7376 | -0.35% | 4752.93万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.741 +0.41% | 352.45万 | 6443.78万 | 0.7407 | +0.04% | 4772.90万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 0.738 +0.68% | 528.12万 | 6443.78万 | 0.7384 | -0.05% | 4758.08万 | -250.00万 | -184.60万 | -3.73% |
2026-01-20 | 0.733 -1.35% | 75.66万 | 6693.78万 | 0.7363 | -0.45% | 4928.63万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 0.743 -0.27% | 710.67万 | 6693.78万 | 0.7444 | -0.19% | 4982.85万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 0.745 +0.13% | 572.86万 | 6693.78万 | 0.7453 | -0.04% | 4988.87万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 0.744 +0.68% | 619.34万 | 6693.78万 | 0.7462 | -0.29% | 4994.90万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 0.739 +0.41% | 348.96万 | 6693.78万 | 0.7407 | -0.23% | 4958.08万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 0.736 -1.47% | 506.31万 | 6693.78万 | 0.7399 | -0.53% | 4952.72万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 0.747 +0.81% | 225.79万 | 6693.78万 | 0.7488 | -0.24% | 5012.30万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 0.741 +0.54% | 94.74万 | 6693.78万 | 0.7425 | -0.20% | 4970.13万 | -250.00万 | -185.63万 | -3.60% |
2026-01-08 | 0.737 -0.94% | 346.97万 | 6943.78万 | 0.7377 | -0.09% | 5122.42万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 0.744 -0.53% | 556.24万 | 6943.78万 | 0.7456 | -0.21% | 5177.28万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 0.748 +1.22% | 470.90万 | 6943.78万 | 0.7486 | -0.08% | 5198.11万 | -250.00万 | -187.15万 | -3.48% |
2026-01-05 | 0.739 +1.65% | 644.71万 | 7193.78万 | 0.741 | -0.27% | 5330.59万 | 0.00 | 0.00元 | 0.00% |