返回跟踪指数
159991.SZ上市交易
招商创业板大盘ETF
招商创业板大盘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
深证创业板大盘（399293）
上市日期
2020-04-24
基金类型
纯境内
2026 年数据概览
最新收盘
0.619
2026-10-28 · +2.82%
最新净资产
7583.98万
单位净值 0.6203
年度累计净申赎
-1928.53万
基于 196 个交易日记录
大额申赎日
12 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 | 0.619 +2.82% | 566.85万 | 1.22亿 | 0.6203 | -0.21% | 7583.98万 | -280.00万 | -173.68万 | -2.24% |
2026-10-27 | 0.602 -3.22% | 434.26万 | 1.25亿 | 0.5989 | +0.52% | 7490.03万 | -280.00万 | -167.69万 | -2.19% |
2026-10-26 | 0.622 -2.20% | 712.27万 | 1.28亿 | 0.6213 | +0.11% | 7944.14万 | +560.00万 | +347.93万 | +4.58% |
2026-10-23 | 0.636 +5.65% | 755.74万 | 1.22亿 | 0.6322 | +0.60% | 7729.48万 | +280.00万 | +177.02万 | +2.34% |
2026-10-22 | 0.602 -5.35% | 427.61万 | 1.19亿 | 0.6064 | -0.73% | 7244.25万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.636 -2.00% | 471.60万 | 1.19亿 | 0.6374 | -0.22% | 7614.58万 | +280.00万 | +178.47万 | +2.40% |
2026-10-20 | 0.649 -0.31% | 412.53万 | 1.17亿 | 0.6481 | +0.14% | 7560.94万 | +280.00万 | +181.47万 | +2.46% |
2026-10-19 | 0.651 -1.21% | 268.58万 | 1.14亿 | 0.6526 | -0.25% | 7430.71万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.659 -0.60% | 350.71万 | 1.14亿 | 0.6601 | -0.17% | 7516.11万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.663 -2.50% | 555.65万 | 1.14亿 | 0.663 | 0.00% | 7549.13万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.680 -3.41% | 342.03万 | 1.14亿 | 0.6817 | -0.25% | 7762.05万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.704 +0.14% | 462.28万 | 1.14亿 | 0.7043 | -0.04% | 8019.38万 | +280.00万 | +197.20万 | +2.52% |
2026-10-12 | 0.703 -2.63% | 369.20万 | 1.11亿 | 0.7035 | -0.07% | 7813.29万 | +280.00万 | +196.98万 | +2.59% |
2026-10-09 | 0.722 +0.14% | 330.25万 | 1.08亿 | 0.7233 | -0.18% | 7830.68万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.721 -3.74% | 369.52万 | 1.08亿 | 0.7219 | -0.12% | 7815.52万 | +280.00万 | +202.13万 | +2.65% |
2026-09-30 | 0.749 +0.27% | 213.24万 | 1.05亿 | 0.7456 | +0.46% | 7863.33万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.747 -0.80% | 218.22万 | 1.05亿 | 0.7475 | -0.07% | 7883.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 申赎异动 | 0.753 -4.20% | 622.59万 | 1.05亿 | 0.7458 | +0.97% | 7865.44万 | +560.00万 | +417.65万 | +5.61% |
2026-09-24 | 0.786 -2.72% | 236.19万 | 9986.32万 | 0.7841 | +0.24% | 7830.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.808 -0.74% | 169.05万 | 9986.32万 | 0.8066 | +0.17% | 8054.96万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 0.814 +0.25% | 423.39万 | 9986.32万 | 0.8127 | +0.16% | 8115.88万 | -280.00万 | -227.56万 | -2.73% |
2026-09-21 | 0.812 +1.00% | 265.94万 | 1.03亿 | 0.8125 | -0.06% | 8341.38万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.804 +2.42% | 500.83万 | 1.03亿 | 0.8048 | -0.10% | 8262.33万 | -280.00万 | -225.34万 | -2.65% |
2026-09-17 | 0.785 -0.38% | 237.44万 | 1.05亿 | 0.7856 | -0.08% | 8285.19万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.788 +1.94% | 283.26万 | 1.05亿 | 0.7885 | -0.06% | 8315.77万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.773 -1.15% | 201.83万 | 1.05亿 | 0.7716 | +0.18% | 8137.54万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.782 -1.26% | 139.07万 | 1.05亿 | 0.7811 | +0.12% | 8237.73万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.792 -0.38% | 274.96万 | 1.05亿 | 0.7935 | -0.19% | 8368.50万 | +280.00万 | +222.18万 | +2.73% |
2026-09-10 | 0.795 -0.75% | 300.20万 | 1.03亿 | 0.7966 | -0.20% | 8178.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 0.801 -0.25% | 248.53万 | 1.03亿 | 0.7998 | +0.15% | 8211.00万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.803 -0.86% | 316.91万 | 1.03亿 | 0.8008 | +0.27% | 8221.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.810 +3.45% | 392.18万 | 1.03亿 | 0.8104 | -0.05% | 8319.82万 | -280.00万 | -226.91万 | -2.65% |
2026-09-04 | 0.783 -0.26% | 394.52万 | 1.05亿 | 0.7814 | +0.20% | 8240.89万 | +280.00万 | +218.79万 | +2.73% |
2026-09-03 | 0.785 -0.25% | 325.95万 | 1.03亿 | 0.7864 | -0.18% | 8073.43万 | -280.00万 | -220.19万 | -2.65% |
2026-09-02 | 0.787 -2.36% | 511.38万 | 1.05亿 | 0.7863 | +0.09% | 8292.57万 | +280.00万 | +220.16万 | +2.73% |
2026-09-01 | 0.806 -0.86% | 342.36万 | 1.03亿 | 0.8058 | +0.02% | 8272.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.813 0.00% | 317.66万 | 1.03亿 | 0.8147 | -0.21% | 8363.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 0.813 -1.22% | 257.18万 | 1.03亿 | 0.812 | +0.12% | 8336.25万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.823 +1.48% | 294.36万 | 1.03亿 | 0.8243 | -0.16% | 8462.53万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.811 +0.50% | 233.68万 | 1.03亿 | 0.8124 | -0.17% | 8340.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 申赎异动 | 0.807 -0.74% | 444.12万 | 1.03亿 | 0.8063 | +0.09% | 8277.73万 | -560.00万 | -451.53万 | -5.17% |
2026-08-24 申赎异动 | 0.813 -3.56% | 539.68万 | 1.08亿 | 0.8145 | -0.18% | 8818.04万 | +560.00万 | +456.12万 | +5.45% |
2026-08-21 | 0.843 +1.94% | 477.59万 | 1.03亿 | 0.8427 | +0.04% | 8651.43万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.827 +0.12% | 340.24万 | 1.03亿 | 0.8277 | -0.08% | 8497.43万 | +280.00万 | +231.76万 | +2.80% |
2026-08-19 | 0.826 -5.92% | 679.70万 | 9986.32万 | 0.8221 | +0.47% | 8209.75万 | +280.00万 | +230.19万 | +2.88% |
2026-08-18 | 0.878 -0.90% | 515.18万 | 9706.32万 | 0.877 | +0.11% | 8512.44万 | -280.00万 | -245.56万 | -2.80% |
2026-08-17 | 0.886 +3.02% | 393.89万 | 9986.32万 | 0.8873 | -0.15% | 8860.86万 | -280.00万 | -248.44万 | -2.73% |
2026-08-14 | 0.860 +1.06% | 317.91万 | 1.03亿 | 0.8605 | -0.06% | 8834.17万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.851 0.00% | 382.64万 | 1.03亿 | 0.8504 | +0.07% | 8730.48万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 0.851 +1.43% | 439.48万 | 1.03亿 | 0.8521 | -0.13% | 8747.93万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.839 +0.48% | 466.97万 | 1.03亿 | 0.8382 | +0.10% | 8605.23万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 0.835 -1.07% | 585.70万 | 1.03亿 | 0.8328 | +0.26% | 8549.79万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 0.844 +1.08% | 588.15万 | 1.03亿 | 0.8431 | +0.11% | 8655.53万 | -280.00万 | -236.07万 | -2.65% |
2026-08-06 | 0.835 -0.60% | 374.12万 | 1.05亿 | 0.8337 | +0.16% | 8792.46万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 0.840 +1.08% | 613.85万 | 1.05亿 | 0.8397 | +0.04% | 8855.74万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 0.831 +5.59% | 769.27万 | 1.05亿 | 0.8317 | -0.08% | 8771.37万 | -280.00万 | -232.88万 | -2.59% |
2026-08-03 | 0.787 -0.63% | 446.14万 | 1.08亿 | 0.7843 | +0.34% | 8491.08万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.792 +3.39% | 1119.17万 | 1.08亿 | 0.7907 | +0.16% | 8560.37万 | -280.00万 | -221.40万 | -2.52% |
2026-07-30 | 0.766 -4.25% | 1189.95万 | 1.11亿 | 0.765 | +0.13% | 8496.33万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 0.800 +1.14% | 1026.11万 | 1.11亿 | 0.8004 | -0.05% | 8889.50万 | -280.00万 | -224.11万 | -2.46% |
2026-07-28 申赎异动 | 0.791 -7.59% | 1489.97万 | 1.14亿 | 0.7879 | +0.39% | 8971.28万 | +840.00万 | +661.84万 | +7.96% |
2026-07-27 | 0.856 +2.89% | 515.77万 | 1.05亿 | 0.8565 | -0.06% | 9032.92万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 0.832 -2.46% | 584.08万 | 1.05亿 | 0.8306 | +0.17% | 8759.77万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 0.853 -0.81% | 682.74万 | 1.05亿 | 0.8556 | -0.30% | 9023.43万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 0.860 -2.27% | 1045.52万 | 1.05亿 | 0.8521 | +0.93% | 8986.52万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 0.880 +6.80% | 1410.59万 | 1.05亿 | 0.8825 | -0.28% | 9307.12万 | -280.00万 | -247.10万 | -2.59% |
2026-07-20 申赎异动 | 0.824 -0.24% | 1091.84万 | 1.08亿 | 0.8243 | -0.04% | 8924.13万 | +560.00万 | +461.61万 | +5.45% |
2026-07-17 | 0.826 -6.03% | 1049.51万 | 1.03亿 | 0.8172 | +1.08% | 8389.63万 | +280.00万 | +228.82万 | +2.80% |
2026-07-16 | 0.879 -3.09% | 815.99万 | 9986.32万 | 0.8806 | -0.18% | 8793.95万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 0.907 -0.98% | 539.19万 | 9986.32万 | 0.9062 | +0.09% | 9049.60万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 0.916 +3.86% | 857.98万 | 9986.32万 | 0.9174 | -0.15% | 9161.45万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 0.882 -4.24% | 1152.46万 | 9986.32万 | 0.8836 | -0.18% | 8823.91万 | +280.00万 | +247.41万 | +2.88% |
2026-07-10 | 0.921 -3.05% | 1009.83万 | 9706.32万 | 0.9107 | +1.13% | 8839.54万 | -280.00万 | -255.00万 | -2.80% |
2026-07-09 | 0.950 +4.63% | 951.85万 | 9986.32万 | 0.952 | -0.21% | 9506.97万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.908 -1.84% | 671.10万 | 9986.32万 | 0.9084 | -0.04% | 9071.57万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 0.925 -0.54% | 864.01万 | 9986.32万 | 0.9225 | +0.27% | 9212.38万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.930 -2.31% | 984.11万 | 9986.32万 | 0.9301 | -0.01% | 9288.27万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 0.952 -0.21% | 1193.37万 | 9986.32万 | 0.9507 | +0.14% | 9493.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 申赎异动 | 0.954 -6.01% | 1147.37万 | 9986.32万 | 0.948 | +0.63% | 9467.03万 | +560.00万 | +530.88万 | +5.94% |
2026-07-01 | 1.015 -1.93% | 589.54万 | 9426.32万 | 1.0096 | +0.53% | 9516.81万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.035 +3.40% | 642.56万 | 9426.32万 | 1.0315 | +0.34% | 9723.25万 | +280.00万 | +288.82万 | +3.06% |
2026-06-29 | 1.001 +0.10% | 801.09万 | 9146.32万 | 0.9968 | +0.42% | 9117.05万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.000 -4.58% | 1366.01万 | 9146.32万 | 0.9987 | +0.13% | 9134.43万 | -280.00万 | -279.64万 | -2.97% |
2026-06-25 | 1.048 +3.56% | 1102.39万 | 9426.32万 | 1.0475 | +0.05% | 9874.07万 | +280.00万 | +293.30万 | +3.06% |
2026-06-24 | 1.012 +0.80% | 524.94万 | 9146.32万 | 1.0135 | -0.15% | 9269.79万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.004 -3.74% | 1230.04万 | 9146.32万 | 1.0022 | +0.18% | 9166.44万 | -280.00万 | -280.62万 | -2.97% |
2026-06-22 | 1.043 +2.36% | 728.57万 | 9426.32万 | 1.0439 | -0.09% | 9840.13万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.019 +2.10% | 772.36万 | 9426.32万 | 1.0181 | +0.09% | 9596.93万 | -280.00万 | -285.07万 | -2.88% |
2026-06-17 | 0.998 +1.42% | 582.31万 | 9706.32万 | 0.9977 | +0.03% | 9683.99万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 0.984 +1.86% | 974.84万 | 9706.32万 | 0.9834 | +0.06% | 9545.19万 | -280.00万 | -275.35万 | -2.80% |
2026-06-15 | 0.966 +5.11% | 867.38万 | 9986.32万 | 0.9668 | -0.08% | 9654.77万 | -280.00万 | -270.70万 | -2.73% |
2026-06-12 | 0.919 +0.11% | 740.09万 | 1.03亿 | 0.9177 | +0.14% | 9421.40万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 0.918 -1.82% | 756.20万 | 1.03亿 | 0.9137 | +0.47% | 9380.33万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 0.935 -2.60% | 454.71万 | 1.03亿 | 0.9295 | +0.59% | 9542.54万 | -280.00万 | -260.26万 | -2.65% |
2026-06-09 | 0.960 +4.46% | 846.40万 | 1.05亿 | 0.959 | +0.10% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-06-08 申赎异动 | 0.919 -4.27% | 1000.23万 | 1.05亿 | 0.9208 | -0.20% | 9711.05万 | +560.00万 | +515.65万 | +5.61% |
2026-06-05 申赎异动 | 0.960 -3.52% | 720.07万 | 9986.32万 | 0.9565 | +0.37% | 9551.91万 | +560.00万 | +535.64万 | +5.94% |
2026-06-04 | 0.995 -1.09% | 636.84万 | 9426.32万 | 0.9946 | +0.04% | 9375.42万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.006 +2.44% | 1213.12万 | 9426.32万 | 1.004 | +0.20% | 9464.02万 | -280.00万 | -281.12万 | -2.88% |
2026-06-02 | 0.982 +3.26% | 780.33万 | 9706.32万 | 0.9817 | +0.03% | 9528.69万 | -280.00万 | -274.88万 | -2.80% |
2026-06-01 | 0.951 -2.56% | 1009.18万 | 9986.32万 | 0.9512 | -0.02% | 9498.98万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 0.976 -1.71% | 963.85万 | 9986.32万 | 0.9748 | +0.12% | 9734.66万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 申赎异动 | 0.993 +2.27% | 1329.50万 | 9986.32万 | 0.995 | -0.20% | 9936.39万 | -560.00万 | -557.20万 | -5.31% |
2026-05-27 | 0.971 +0.41% | 1940.19万 | 1.05亿 | 0.9709 | +0.01% | 1.02亿 | +280.00万 | +271.85万 | +2.73% |
2026-05-26 申赎异动 | 0.967 +1.15% | 905.99万 | 1.03亿 | 0.9666 | +0.04% | 9923.42万 | +560.00万 | +541.30万 | +5.77% |
2026-05-25 | 0.956 +2.91% | 532.34万 | 9706.32万 | 0.9536 | +0.25% | 9255.94万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 0.929 +3.34% | 368.13万 | 9706.32万 | 0.9289 | +0.01% | 9016.20万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 0.899 -2.71% | 580.57万 | 9706.32万 | 0.8982 | +0.09% | 8718.21万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 0.924 +0.87% | 411.60万 | 9706.32万 | 0.9188 | +0.57% | 8918.16万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 0.916 -1.08% | 510.33万 | 9706.32万 | 0.915 | +0.11% | 8881.28万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 0.926 -0.11% | 374.77万 | 9706.32万 | 0.9217 | +0.47% | 8946.31万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 0.927 -0.75% | 359.46万 | 9706.32万 | 0.9269 | +0.01% | 8996.79万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 0.934 -1.58% | 520.71万 | 9706.32万 | 0.9326 | +0.15% | 9052.11万 | -280.00万 | -261.13万 | -2.80% |
2026-05-13 | 0.949 +2.93% | 365.51万 | 9986.32万 | 0.9494 | -0.04% | 9481.01万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 0.922 +1.10% | 508.86万 | 9986.32万 | 0.9224 | -0.04% | 9211.38万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 0.912 +3.28% | 598.28万 | 9986.32万 | 0.9128 | -0.09% | 9115.51万 | -280.00万 | -255.58万 | -2.73% |
2026-05-08 | 0.883 -0.79% | 534.76万 | 1.03亿 | 0.883 | 0.00% | 9065.16万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 0.890 +1.48% | 654.67万 | 1.03亿 | 0.8884 | +0.18% | 9120.60万 | -280.00万 | -248.75万 | -2.65% |
2026-05-06 | 0.877 +2.33% | 388.29万 | 1.05亿 | 0.874 | +0.34% | 9217.48万 | -280.00万 | -244.72万 | -2.59% |
2026-04-30 | 0.857 -0.23% | 381.19万 | 1.08亿 | 0.8547 | +0.27% | 9253.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 0.859 +2.63% | 381.15万 | 1.08亿 | 0.8575 | +0.17% | 9283.57万 | +280.00万 | +240.10万 | +2.65% |
2026-04-28 | 0.837 -1.65% | 464.91万 | 1.05亿 | 0.8361 | +0.11% | 8817.78万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 0.851 -0.47% | 377.57万 | 1.05亿 | 0.8496 | +0.16% | 8960.15万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 0.855 -2.40% | 1031.71万 | 1.05亿 | 0.857 | -0.23% | 9038.19万 | -280.00万 | -239.96万 | -2.59% |
2026-04-23 | 0.876 -0.79% | 390.53万 | 1.08亿 | 0.8741 | +0.22% | 9463.28万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 0.883 +2.32% | 460.66万 | 1.08亿 | 0.8833 | -0.03% | 9562.89万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 0.863 +0.35% | 1716.58万 | 1.08亿 | 0.8621 | +0.10% | 9333.37万 | -280.00万 | -241.39万 | -2.52% |
2026-04-20 申赎异动 | 0.860 +0.23% | 1106.74万 | 1.11亿 | 0.8599 | +0.01% | 9550.32万 | +840.00万 | +722.32万 | +8.18% |
2026-04-17 | 0.858 +1.90% | 461.05万 | 1.03亿 | 0.8595 | -0.17% | 8823.90万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 0.842 +3.31% | 494.56万 | 1.03亿 | 0.8418 | +0.02% | 8642.19万 | -280.00万 | -235.70万 | -2.65% |
2026-04-15 | 0.815 -1.45% | 401.43万 | 1.05亿 | 0.815 | 0.00% | 8595.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 0.827 +2.35% | 269.16万 | 1.05亿 | 0.8261 | +0.11% | 8712.31万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 0.808 +1.25% | 357.27万 | 1.05亿 | 0.8067 | +0.16% | 8507.71万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 0.798 +4.18% | 612.85万 | 1.05亿 | 0.8002 | -0.27% | 8439.16万 | -280.00万 | -224.06万 | -2.59% |
2026-04-09 | 0.766 -1.03% | 250.17万 | 1.08亿 | 0.7669 | -0.12% | 8302.70万 | -280.00万 | -214.73万 | -2.52% |
2026-04-08 | 0.774 +6.17% | 533.31万 | 1.11亿 | 0.7743 | -0.04% | 8599.62万 | -280.00万 | -216.80万 | -2.46% |
2026-04-07 | 0.729 +0.28% | 146.23万 | 1.14亿 | 0.7289 | +0.01% | 8299.49万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 0.727 -0.41% | 171.67万 | 1.14亿 | 0.7272 | -0.03% | 8280.13万 | -280.00万 | -203.62万 | -2.40% |
2026-04-02 | 0.730 -2.14% | 312.02万 | 1.17亿 | 0.7292 | +0.11% | 8507.08万 | +280.00万 | +204.18万 | +2.46% |
2026-04-01 | 0.746 +2.05% | 328.97万 | 1.14亿 | 0.747 | -0.13% | 8505.58万 | -280.00万 | -209.16万 | -2.40% |
2026-03-31 申赎异动 | 0.731 -2.79% | 376.71万 | 1.17亿 | 0.730 | +0.14% | 8516.41万 | +560.00万 | +408.80万 | +5.04% |
2026-03-30 | 0.752 -0.53% | 244.99万 | 1.11亿 | 0.7511 | +0.12% | 8341.95万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 0.756 -0.40% | 179.84万 | 1.11亿 | 0.757 | -0.13% | 8407.48万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 0.759 -1.04% | 159.50万 | 1.11亿 | 0.7554 | +0.48% | 8389.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 0.767 +1.59% | 346.39万 | 1.11亿 | 0.7669 | +0.01% | 8517.43万 | -280.00万 | -214.73万 | -2.46% |
2026-03-24 | 0.755 +0.53% | 574.59万 | 1.14亿 | 0.7519 | +0.41% | 8561.37万 | +280.00万 | +210.53万 | +2.52% |
2026-03-23 | 0.751 -3.22% | 484.96万 | 1.11亿 | 0.7493 | +0.23% | 8321.96万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 0.776 +1.84% | 671.48万 | 1.11亿 | 0.775 | +0.13% | 8607.40万 | -560.00万 | -434.00万 | -4.80% |
2026-03-19 | 0.762 -0.91% | 323.66万 | 1.17亿 | 0.7622 | -0.03% | 8892.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 0.769 +2.40% | 236.11万 | 1.17亿 | 0.7684 | +0.08% | 8964.40万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 0.751 -2.21% | 198.54万 | 1.17亿 | 0.7509 | +0.01% | 8760.24万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 0.768 +1.45% | 257.09万 | 1.17亿 | 0.7703 | -0.30% | 8986.56万 | -280.00万 | -215.68万 | -2.34% |
2026-03-13 | 0.757 -0.26% | 169.56万 | 1.19亿 | 0.7587 | -0.22% | 9063.67万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 0.759 -1.04% | 211.91万 | 1.19亿 | 0.7593 | -0.04% | 9070.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 0.767 +1.32% | 369.76万 | 1.19亿 | 0.7682 | -0.16% | 9177.16万 | -280.00万 | -215.10万 | -2.29% |
2026-03-10 | 0.757 +2.99% | 439.19万 | 1.22亿 | 0.758 | -0.13% | 9267.55万 | -280.00万 | -212.24万 | -2.24% |
2026-03-09 | 0.735 -1.08% | 358.68万 | 1.25亿 | 0.735 | 0.00% | 9192.14万 | +280.00万 | +205.80万 | +2.29% |
2026-03-06 | 0.743 0.00% | 144.49万 | 1.22亿 | 0.7444 | -0.19% | 9101.27万 | -280.00万 | -208.43万 | -2.24% |
2026-03-05 | 0.743 +1.78% | 423.31万 | 1.25亿 | 0.7427 | +0.04% | 9288.44万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 0.730 -1.75% | 354.28万 | 1.25亿 | 0.729 | +0.14% | 9117.11万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 0.743 -2.24% | 410.08万 | 1.25亿 | 0.742 | +0.13% | 9279.69万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 0.760 -0.26% | 422.04万 | 1.25亿 | 0.7596 | +0.05% | 9499.80万 | +280.00万 | +212.69万 | +2.29% |
2026-02-27 | 0.762 -1.17% | 201.12万 | 1.22亿 | 0.7597 | +0.30% | 9288.33万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 0.771 -0.13% | 158.05万 | 1.22亿 | 0.7722 | -0.16% | 9441.16万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 0.772 +1.18% | 255.18万 | 1.22亿 | 0.7728 | -0.10% | 9448.50万 | -280.00万 | -216.38万 | -2.24% |
2026-02-24 | 0.763 +1.46% | 363.85万 | 1.25亿 | 0.7605 | +0.33% | 9511.05万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 0.752 -0.92% | 205.69万 | 1.25亿 | 0.7489 | +0.41% | 9365.98万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 0.759 +0.80% | 121.43万 | 1.25亿 | 0.7601 | -0.14% | 9506.05万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 0.753 -1.44% | 181.77万 | 1.25亿 | 0.752 | +0.13% | 9404.75万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 0.764 0.00% | 161.41万 | 1.25亿 | 0.7635 | +0.07% | 9548.57万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 0.764 +3.24% | 320.53万 | 1.25亿 | 0.7647 | -0.09% | 9563.58万 | -280.00万 | -214.12万 | -2.19% |
2026-02-06 | 0.740 -1.33% | 228.87万 | 1.28亿 | 0.7398 | +0.03% | 9459.32万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 0.750 -1.45% | 185.05万 | 1.28亿 | 0.7488 | +0.16% | 9574.39万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 0.761 -0.39% | 320.94万 | 1.28亿 | 0.7609 | +0.01% | 9729.11万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 0.764 +1.06% | 301.63万 | 1.28亿 | 0.7653 | -0.17% | 9785.37万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 0.756 -2.45% | 483.60万 | 1.28亿 | 0.7554 | +0.08% | 9658.78万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 0.775 +1.71% | 643.75万 | 1.28亿 | 0.7736 | +0.18% | 9891.49万 | -280.00万 | -216.61万 | -2.14% |
2026-01-29 | 0.762 -0.26% | 345.42万 | 1.31亿 | 0.7593 | +0.36% | 9921.25万 | -280.00万 | -212.60万 | -2.10% |
2026-01-28 | 0.764 -0.39% | 382.46万 | 1.33亿 | 0.7648 | -0.10% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 0.767 +0.66% | 571.19万 | 1.33亿 | 0.7676 | -0.08% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 0.762 -0.52% | 260.92万 | 1.33亿 | 0.761 | +0.13% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 0.766 -0.39% | 397.41万 | 1.33亿 | 0.7659 | +0.01% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 0.769 +1.18% | 320.45万 | 1.33亿 | 0.7696 | -0.08% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 0.760 +0.53% | 297.50万 | 1.33亿 | 0.7597 | +0.04% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 0.756 -2.33% | 454.38万 | 1.33亿 | 0.7544 | +0.21% | 1.01亿 | +280.00万 | +211.23万 | +2.14% |
2026-01-19 | 0.774 -1.02% | 317.23万 | 1.31亿 | 0.7732 | +0.10% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 0.782 +0.13% | 270.53万 | 1.31亿 | 0.7802 | +0.23% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 0.781 +0.64% | 376.15万 | 1.31亿 | 0.782 | -0.13% | 1.02亿 | -280.00万 | -218.96万 | -2.10% |
2026-01-14 | 0.776 +0.52% | 615.68万 | 1.33亿 | 0.7762 | -0.03% | 1.04亿 | -280.00万 | -217.34万 | -2.05% |
2026-01-13 | 0.772 -1.53% | 776.99万 | 1.36亿 | 0.7709 | +0.14% | 1.05亿 | +280.00万 | +215.85万 | +2.10% |
2026-01-12 | 0.784 +1.16% | 898.52万 | 1.33亿 | 0.7852 | -0.15% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 0.775 +0.39% | 553.63万 | 1.33亿 | 0.775 | 0.00% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 0.772 -1.15% | 319.06万 | 1.33亿 | 0.7717 | +0.04% | 1.03亿 | -280.00万 | -216.08万 | -2.05% |
2026-01-07 | 0.781 -0.26% | 712.52万 | 1.36亿 | 0.7839 | -0.37% | 1.07亿 | -280.00万 | -219.49万 | -2.01% |
2026-01-06 | 0.783 +0.77% | 432.73万 | 1.39亿 | 0.784 | -0.13% | 1.09亿 | -280.00万 | -219.52万 | -1.97% |
2026-01-05 | 0.777 +2.24% | 733.99万 | 1.42亿 | 0.7787 | -0.22% | 1.10亿 | 0.00 | 0.00元 | 0.00% |