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510100.SH上市交易

易方达上证50ETF

易方达上证50交易型开放式指数证券投资基金

管理人
易方达基金
跟踪指数
上证50（000016）
上市日期
2019-10-09
基金类型
纯境内

2026 年数据概览

最新收盘
2.825
2026-10-28 · +0.11%
最新净资产
27.99亿
单位净值 2.8312
年度累计净申赎
-17.42亿
基于 196 个交易日记录
大额申赎日
22 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%
%
易方达上证50ETF 2026 年逐交易日行情、规模、折溢价与净申赎数据
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
2.825
+0.11%
1.93亿9.89亿2.8312-0.22%27.99亿-1260.00万-3567.31万-1.26%
2026-10-27
2.822
-0.39%
2.31亿10.01亿2.8247-0.10%28.28亿+270.00万+762.67万+0.27%
2026-10-26
2.833
+0.14%
2.57亿9.99亿2.844-0.39%28.40亿+2790.00万+7934.76万+2.87%
2026-10-23
2.829
+1.36%
2.31亿9.71亿2.8321-0.11%27.49亿+450.00万+1274.45万+0.47%
2026-10-22
2.791
-0.99%
2.05亿9.66亿2.7946-0.13%27.00亿+810.00万+2263.63万+0.85%
2026-10-21
2.819
-0.39%
1.58亿9.58亿2.8177+0.05%27.00亿-90.00万-253.59万-0.09%
2026-10-20
2.830
-0.56%
1.98亿9.59亿2.8337-0.13%27.18亿0.000.00元0.00%
2026-10-19
2.846
+0.57%
2.02亿9.59亿2.8431+0.10%27.27亿+1170.00万+3326.43万+1.24%
2026-10-16
2.830
-0.14%
2.34亿9.47亿2.8367-0.24%26.87亿-2340.00万-6637.88万-2.41%
2026-10-15
2.834
-0.49%
2.96亿9.71亿2.8324+0.06%27.49亿-1260.00万-3568.82万-1.28%
2026-10-14
2.848
-1.01%
2.55亿9.83亿2.8452+0.10%27.98亿-1890.00万-5377.43万-1.89%
2026-10-13
2.877
-0.42%
2.65亿10.02亿2.8765+0.02%28.83亿+1710.00万+4918.82万+1.74%
2026-10-12
2.889
+0.38%
1.71亿9.85亿2.88890.00%28.46亿+90.00万+260.00万+0.09%
2026-10-09
2.878
+0.14%
2.70亿9.84亿2.8776+0.01%28.32亿+1980.00万+5697.65万+2.05%
2026-10-08
2.874
-0.76%
1.82亿9.64亿2.8748-0.03%27.72亿+180.00万+517.46万+0.19%
2026-09-30
2.896
+0.56%
1.57亿9.63亿2.8937+0.08%27.85亿-1260.00万-3646.06万-1.29%
2026-09-29
2.880
+0.17%
2.19亿9.75亿2.8803-0.01%28.09亿-1710.00万-4925.31万-1.72%
2026-09-28
2.875
-1.47%
2.68亿9.92亿2.8763-0.05%28.54亿+1530.00万+4400.74万+1.57%
2026-09-24
2.918
-1.29%
3.32亿9.77亿2.9136+0.15%28.47亿-4770.00万-1.39亿-4.65%
2026-09-23
2.956
-0.51%
1.40亿10.25亿2.9562-0.01%30.29亿+1080.00万+3192.70万+1.07%
2026-09-22
2.971
+0.44%
2.22亿10.14亿2.9715-0.02%30.13亿+2250.00万+6685.88万+2.27%
2026-09-21
2.958
+0.75%
2.14亿9.91亿2.9583-0.01%29.33亿+270.00万+798.74万+0.27%
2026-09-18
2.936
+0.69%
2.35亿9.89亿2.9315+0.15%28.98亿+630.00万+1846.85万+0.64%
2026-09-17
2.916
-0.72%
2.49亿9.82亿2.9138+0.08%28.63亿0.000.00元0.00%
2026-09-16
2.937
+0.76%
2.07亿9.82亿2.9355+0.05%28.84亿+720.00万+2113.56万+0.74%
2026-09-15
2.915
-0.51%
1.76亿9.75亿2.9143+0.02%28.42亿+720.00万+2098.30万+0.74%
2026-09-14
2.930
-0.37%
2.09亿9.68亿2.929+0.03%28.35亿+360.00万+1054.44万+0.37%
2026-09-11
2.941
-1.08%
2.79亿9.64亿2.9369+0.14%28.32亿+630.00万+1850.25万+0.66%
2026-09-10
2.973
-0.07%
1.74亿9.58亿2.972+0.03%28.47亿-540.00万-1604.88万-0.56%
2026-09-09
2.975
+0.07%
1.41亿9.64亿2.9745+0.02%28.66亿+90.00万+267.71万+0.09%
2026-09-08
2.973
-0.17%
2.16亿9.63亿2.9733-0.01%28.62亿-2430.00万-7225.12万-2.46%
2026-09-07
2.978
-0.63%
2.73亿9.87亿2.9765+0.05%29.38亿+2790.00万+8304.44万+2.91%
2026-09-04
2.997
+0.30%
2.60亿9.59亿2.9892+0.26%28.67亿+2520.00万+7532.78万+2.70%
2026-09-03
2.988
+0.27%
2.36亿9.34亿2.9848+0.11%27.87亿+2430.00万+7253.06万+2.67%
2026-09-02
2.980
-0.90%
2.29亿9.10亿2.9795+0.02%27.10亿-2430.00万-7240.19万-2.60%
2026-09-01
3.007
+0.47%
2.18亿9.34亿3.0079-0.03%28.09亿-1980.00万-5955.64万-2.08%
2026-08-31
2.993
+0.13%
1.92亿9.54亿3.0031-0.34%28.64亿-1080.00万-3243.35万-1.12%
2026-08-28
2.989
-0.17%
2.31亿9.64亿2.9895-0.02%28.83亿-1710.00万-5112.05万-1.74%
2026-08-27
2.994
+0.81%
2.49亿9.82亿2.9968-0.09%29.41亿-1710.00万-5124.53万-1.71%
2026-08-26
2.970
+1.06%
3.90亿9.99亿2.9702-0.01%29.66亿+1890.00万+5613.68万+1.93%
2026-08-25
2.939
+0.14%
2.17亿9.80亿2.9402-0.04%28.81亿+1710.00万+5027.74万+1.78%
2026-08-24
2.935
-0.54%
3.06亿9.63亿2.93510.00%28.25亿+2250.00万+6603.98万+2.39%
2026-08-21
2.951
+0.17%
1.96亿9.40亿2.9487+0.08%27.72亿+90.00万+265.38万+0.10%
2026-08-20
2.946
0.00%
2.59亿9.39亿2.9436+0.08%27.65亿+3420.00万+1.01亿+3.78%
2026-08-19
2.946
-1.87%
3.35亿9.05亿2.9577-0.40%26.77亿+720.00万+2129.54万+0.80%
2026-08-18
3.002
-0.17%
2.49亿8.98亿3.0012+0.03%26.94亿-3870.00万-1.16亿-4.13%
2026-08-17
3.007
+1.01%
3.03亿9.37亿3.0064+0.02%28.16亿-1710.00万-5140.94万-1.79%
2026-08-14
2.977
-0.40%
3.02亿9.54亿2.975+0.07%28.37亿-180.00万-535.50万-0.19%
2026-08-13
2.989
-0.23%
2.90亿9.55亿2.9865+0.08%28.53亿-1980.00万-5913.27万-2.03%
2026-08-12
2.996
+0.23%
2.63亿9.75亿2.9967-0.02%29.22亿-1350.00万-4045.55万-1.37%
2026-08-11
2.989
-1.03%
3.22亿9.89亿2.9874+0.05%29.54亿+1890.00万+5646.19万+1.95%
2026-08-10
3.020
+0.17%
2.51亿9.70亿3.0255-0.18%29.34亿-1800.00万-5445.90万-1.82%
2026-08-07
3.015
+1.31%
3.26亿9.88亿3.0186-0.12%29.82亿-2340.00万-7063.52万-2.31%
2026-08-06
2.976
-0.03%
3.05亿10.11亿2.9775-0.05%30.11亿-1530.00万-4555.58万-1.49%
2026-08-05
2.977
+1.47%
3.92亿10.27亿2.981-0.13%30.60亿-1620.00万-4829.22万-1.55%
2026-08-04
2.934
-0.10%
3.20亿10.43亿2.9351-0.04%30.60亿+630.00万+1849.11万+0.61%
2026-08-03
2.937
-1.54%
3.52亿10.36亿2.9431-0.21%30.50亿+3240.00万+9535.64万+3.23%
2026-07-31
2.983
+0.47%
3.26亿10.04亿2.9793+0.12%29.91亿-360.00万-1072.55万-0.36%
2026-07-30
申赎异动
2.969
-0.14%
4.80亿10.08亿2.9811-0.41%30.04亿-6300.00万-1.88亿-5.88%
2026-07-29
申赎异动
2.973
+0.17%
8.05亿10.71亿2.9707+0.08%31.80亿-1.32亿-3.93亿-11.00%
2026-07-28
申赎异动
2.968
-1.10%
4.51亿12.03亿2.9774-0.32%35.82亿-8820.00万-2.63亿-6.83%
2026-07-27
3.001
+0.17%
7.42亿12.91亿3.0067-0.19%38.82亿-6210.00万-1.87亿-4.59%
2026-07-24
2.996
-0.93%
5.83亿13.53亿3.0031-0.24%40.64亿+6390.00万+1.92亿+4.96%
2026-07-23
申赎异动
3.024
-0.10%
2.98亿12.89亿3.026-0.07%39.01亿+1.39亿+4.19亿+12.04%
2026-07-22
3.027
+0.40%
4.14亿11.51亿3.0384-0.38%34.96亿+1620.00万+4922.21万+1.43%
2026-07-21
3.015
+2.10%
4.54亿11.35亿3.0212-0.21%34.28亿-2340.00万-7069.61万-2.02%
2026-07-20
2.953
+2.79%
4.01亿11.58亿2.9588-0.20%34.26亿+4590.00万+1.36亿+4.13%
2026-07-17
2.873
-2.68%
4.38亿11.12亿2.8730.00%31.95亿-360.00万-1034.28万-0.32%
2026-07-16
2.952
-1.83%
3.65亿11.16亿2.9466+0.18%32.87亿+4050.00万+1.19亿+3.77%
2026-07-15
3.007
+0.33%
5.14亿10.75亿3.0081-0.04%32.34亿+3240.00万+9746.24万+3.11%
2026-07-14
2.997
+1.42%
6.17亿10.43亿2.9973-0.01%31.25亿+4230.00万+1.27亿+4.23%
2026-07-13
2.955
-1.53%
4.19亿10.00亿2.9553-0.01%29.57亿-1080.00万-3191.72万-1.07%
2026-07-10
3.001
-1.06%
4.04亿10.11亿2.9971+0.13%30.31亿-2610.00万-7822.43万-2.52%
2026-07-09
3.033
+2.64%
3.88亿10.37亿3.0326+0.01%31.46亿-630.00万-1910.54万-0.60%
2026-07-08
2.955
0.00%
4.17亿10.44亿2.9557-0.02%30.85亿-810.00万-2394.12万-0.77%
2026-07-07
2.955
-1.14%
3.08亿10.52亿2.9567-0.06%31.10亿-810.00万-2394.93万-0.76%
2026-07-06
申赎异动
2.989
+0.71%
5.44亿10.60亿2.9926-0.12%31.72亿-6300.00万-1.89亿-5.61%
2026-07-03
2.968
+0.68%
4.11亿11.23亿2.9656+0.08%33.30亿-900.00万-2669.04万-0.80%
2026-07-02
2.948
-2.45%
4.14亿11.32亿2.9464+0.05%33.35亿+3150.00万+9281.16万+2.86%
2026-07-01
3.022
-0.13%
4.42亿11.00亿3.0204+0.05%33.23亿+1260.00万+3805.70万+1.16%
2026-06-30
3.026
+0.10%
3.61亿10.88亿3.025+0.03%32.90亿+180.00万+544.50万+0.17%
2026-06-29
3.023
+2.75%
4.31亿10.86亿3.0256-0.09%32.86亿-630.00万-1906.13万-0.58%
2026-06-26
2.942
-2.06%
4.29亿10.92亿2.9405+0.05%32.12亿+450.00万+1323.23万+0.41%
2026-06-25
3.004
+1.18%
4.31亿10.88亿3.0012+0.09%32.64亿-3330.00万-9994.00万-2.97%
2026-06-24
2.969
+0.75%
5.99亿11.21亿2.9685+0.02%33.28亿-4140.00万-1.23亿-3.56%
2026-06-23
2.947
-3.06%
3.64亿11.62亿2.9508-0.13%34.30亿-2070.00万-6108.16万-1.75%
2026-06-22
3.040
+2.67%
4.49亿11.83亿3.0368+0.11%35.93亿-1980.00万-6012.86万-1.65%
2026-06-18
2.961
0.00%
5.07亿12.03亿2.9528+0.28%35.52亿+2160.00万+6378.05万+1.83%
2026-06-17
2.961
+0.82%
5.22亿11.81亿2.9586+0.08%34.95亿-2880.00万-8520.77万-2.38%
2026-06-16
2.937
-1.08%
4.78亿12.10亿2.938-0.03%35.55亿+1350.00万+3966.30万+1.13%
2026-06-15
2.969
+1.57%
4.81亿11.97亿2.9633+0.19%35.46亿+4050.00万+1.20亿+3.50%
2026-06-12
2.923
+1.81%
4.65亿11.56亿2.9162+0.23%33.71亿+5220.00万+1.52亿+4.73%
2026-06-11
申赎异动
2.871
-0.14%
3.65亿11.04亿2.869+0.07%31.67亿+5400.00万+1.55亿+5.14%
2026-06-10
2.875
+0.74%
3.27亿10.50亿2.8728+0.08%30.16亿-2070.00万-5946.70万-1.93%
2026-06-09
申赎异动
2.854
+0.39%
4.20亿10.71亿2.8593-0.19%30.61亿-1.68亿-4.81亿-13.58%
2026-06-08
2.843
-1.35%
4.41亿12.39亿2.840+0.11%35.18亿+990.00万+2811.60万+0.81%
2026-06-05
2.882
-0.83%
5.90亿12.29亿2.8826-0.02%35.43亿-4500.00万-1.30亿-3.53%
2026-06-04
2.906
-1.06%
4.31亿12.74亿2.9066-0.02%37.03亿-3240.00万-9417.38万-2.48%
2026-06-03
2.937
+0.17%
4.75亿13.06亿2.9364+0.02%38.36亿-1980.00万-5814.07万-1.49%
2026-06-02
2.932
+0.79%
4.78亿13.26亿2.9349-0.10%38.92亿-720.00万-2113.13万-0.54%
2026-06-01
申赎异动
2.909
-1.02%
5.64亿13.33亿2.9081+0.03%38.78亿+9270.00万+2.70亿+7.47%
2026-05-29
申赎异动
2.939
+0.38%
5.55亿12.41亿2.9358+0.11%36.42亿+3.36亿+9.86亿+37.09%
2026-05-28
2.928
-0.78%
2.93亿9.05亿2.9282-0.01%26.50亿+900.00万+2635.38万+1.00%
2026-05-27
2.951
-1.21%
3.29亿8.96亿2.9484+0.09%26.42亿-1350.00万-3980.34万-1.48%
2026-05-26
2.987
+0.30%
2.88亿9.10亿2.9848+0.07%27.15亿+360.00万+1074.53万+0.40%
2026-05-25
2.978
+1.53%
3.35亿9.06亿2.9806-0.09%27.00亿-1620.00万-4828.57万-1.76%
2026-05-22
2.933
-0.07%
3.65亿9.22亿2.9351-0.07%27.06亿+450.00万+1320.80万+0.49%
2026-05-21
2.935
-1.08%
4.02亿9.18亿2.9327+0.08%26.91亿-270.00万-791.83万-0.29%
2026-05-20
2.967
+0.10%
3.78亿9.20亿2.9659+0.04%27.30亿-3870.00万-1.15亿-4.04%
2026-05-19
申赎异动
2.964
+0.58%
5.42亿9.59亿2.9659-0.06%28.44亿-5220.00万-1.55亿-5.16%
2026-05-18
2.947
-0.81%
4.17亿10.11亿2.9465+0.02%29.80亿+90.00万+265.19万+0.09%
2026-05-15
2.971
-1.33%
4.25亿10.10亿2.9688+0.07%29.99亿+2250.00万+6679.80万+2.28%
2026-05-14
3.011
-1.57%
3.92亿9.88亿3.0083+0.09%29.72亿-2880.00万-8663.90万-2.83%
2026-05-13
申赎异动
3.059
+0.13%
5.05亿10.17亿3.0592-0.01%31.10亿+5580.00万+1.71亿+5.81%
2026-05-12
3.055
+0.16%
4.43亿9.61亿3.0525+0.08%29.33亿-1710.00万-5219.78万-1.75%
2026-05-11
3.050
+1.30%
4.54亿9.78亿3.0506-0.02%29.83亿-1800.00万-5491.08万-1.81%
2026-05-08
3.011
-0.92%
4.13亿9.96亿3.0122-0.04%30.00亿-180.00万-542.20万-0.18%
2026-05-07
3.039
+0.20%
3.67亿9.98亿3.0381+0.03%30.31亿-360.00万-1093.72万-0.36%
2026-05-06
3.033
+1.24%
3.78亿10.01亿3.0351-0.07%30.39亿+990.00万+3004.75万+1.00%
2026-04-30
申赎异动
2.996
+0.84%
4.68亿9.91亿2.9933+0.09%29.68亿-6300.00万-1.89亿-5.97%
2026-04-29
2.971
+0.51%
5.21亿10.54亿2.9749-0.13%31.37亿+810.00万+2409.67万+0.77%
2026-04-28
2.956
+0.27%
4.26亿10.46亿2.9575-0.05%30.94亿-3780.00万-1.12亿-3.49%
2026-04-27
2.948
-0.14%
4.68亿10.84亿2.9462+0.06%31.94亿-540.00万-1590.95万-0.50%
2026-04-24
2.952
+0.61%
4.52亿10.90亿2.9517+0.01%32.16亿-1440.00万-4250.45万-1.30%
2026-04-23
2.934
-0.10%
5.86亿11.04亿2.9331+0.03%32.38亿-2250.00万-6599.48万-2.00%
2026-04-22
2.937
0.00%
4.51亿11.26亿2.9361+0.03%33.07亿+1620.00万+4756.48万+1.46%
2026-04-21
2.937
+0.03%
4.04亿11.10亿2.9375-0.02%32.61亿-990.00万-2908.13万-0.88%
2026-04-20
2.936
+0.86%
4.21亿11.20亿2.9365-0.02%32.89亿+360.00万+1057.14万+0.32%
2026-04-17
2.911
-1.05%
3.46亿11.17亿2.9139-0.10%32.53亿+450.00万+1311.26万+0.40%
2026-04-16
2.942
+0.14%
4.15亿11.12亿2.9428-0.03%32.72亿+3780.00万+1.11亿+3.52%
2026-04-15
2.938
+0.48%
3.90亿10.74亿2.9369+0.04%31.55亿-1440.00万-4229.14万-1.32%
2026-04-14
2.924
+0.79%
3.59亿10.89亿2.9265-0.09%31.86亿-1260.00万-3687.39万-1.14%
2026-04-13
2.901
-0.03%
3.41亿11.01亿2.9018-0.03%31.95亿-810.00万-2350.46万-0.73%
2026-04-10
2.902
+0.55%
3.65亿11.09亿2.9018+0.01%32.19亿-450.00万-1305.81万-0.40%
2026-04-09
2.886
-0.82%
3.62亿11.14亿2.8869-0.03%32.15亿-3960.00万-1.14亿-3.43%
2026-04-08
2.910
+2.83%
4.53亿11.53亿2.9092+0.03%33.55亿+5310.00万+1.54亿+4.83%
2026-04-07
2.830
-0.18%
2.77亿11.00亿2.8325-0.09%31.17亿+1440.00万+4078.80万+1.33%
2026-04-03
2.835
-0.74%
2.82亿10.86亿2.8326+0.08%30.76亿-90.00万-254.93万-0.08%
2026-04-02
2.856
-0.80%
3.50亿10.87亿2.8552+0.03%31.03亿-1890.00万-5396.33万-1.71%
2026-04-01
2.879
+1.62%
3.43亿11.06亿2.8808-0.06%31.85亿+360.00万+1037.09万+0.33%
2026-03-31
2.833
-0.11%
4.14亿11.02亿2.8281+0.17%31.17亿-1890.00万-5345.11万-1.69%
2026-03-30
2.836
-0.14%
4.70亿11.21亿2.8345+0.05%31.77亿-4320.00万-1.22亿-3.71%
2026-03-27
2.840
+0.50%
5.22亿11.64亿2.8387+0.05%33.05亿-3690.00万-1.05亿-3.07%
2026-03-26
2.826
-1.40%
3.46亿12.01亿2.82610.00%33.94亿-810.00万-2289.14万-0.67%
2026-03-25
2.866
+1.27%
5.47亿12.09亿2.861+0.17%34.60亿+1530.00万+4377.33万+1.28%
2026-03-24
2.830
+1.22%
6.27亿11.94亿2.8321-0.07%33.81亿+2430.00万+6882.00万+2.08%
2026-03-23
2.796
-2.98%
5.81亿11.70亿2.7931+0.10%32.67亿-3510.00万-9803.78万-2.91%
2026-03-20
2.882
-1.23%
4.41亿12.05亿2.8851-0.11%34.76亿+2250.00万+6491.48万+1.90%
2026-03-19
2.918
-1.39%
5.90亿11.82亿2.9174+0.02%34.49亿-4230.00万-1.23亿-3.45%
2026-03-18
2.959
-0.10%
6.58亿12.25亿2.9627-0.12%36.28亿-4230.00万-1.25亿-3.34%
2026-03-17
2.962
+0.30%
6.41亿12.67亿2.9649-0.10%37.56亿+2160.00万+6404.18万+1.73%
2026-03-16
2.953
-0.24%
5.21亿12.45亿2.9554-0.08%36.80亿+3240.00万+9575.50万+2.67%
2026-03-13
2.960
-0.37%
4.50亿12.13亿2.9579+0.07%35.87亿+1620.00万+4791.80万+1.35%
2026-03-12
2.971
-0.47%
5.49亿11.97亿2.9727-0.06%35.57亿-5850.00万-1.74亿-4.66%
2026-03-11
2.985
+0.03%
4.72亿12.55亿2.9867-0.06%37.49亿+540.00万+1612.82万+0.43%
2026-03-10
申赎异动
2.984
+0.71%
5.47亿12.50亿2.9833+0.02%37.28亿+7200.00万+2.15亿+6.11%
2026-03-09
申赎异动
2.963
-0.97%
6.77亿11.78亿2.9644-0.05%34.91亿-7290.00万-2.16亿-5.83%
2026-03-06
申赎异动
2.992
+0.10%
5.58亿12.51亿2.9942-0.07%37.45亿+7380.00万+2.21亿+6.27%
2026-03-05
2.989
+0.47%
5.18亿11.77亿2.990-0.03%35.19亿-4950.00万-1.48亿-4.04%
2026-03-04
2.975
-1.49%
4.17亿12.26亿2.9756-0.02%36.49亿+2520.00万+7498.51万+2.10%
2026-03-03
3.020
-0.92%
3.90亿12.01亿3.0156+0.15%36.22亿-2340.00万-7056.50万-1.91%
2026-03-02
申赎异动
3.048
+0.10%
5.42亿12.25亿3.0483-0.01%37.33亿-6660.00万-2.03亿-5.16%
2026-02-27
3.045
+0.26%
4.76亿12.91亿3.0416+0.11%39.27亿-90.00万-273.74万-0.07%
2026-02-26
3.037
-0.69%
5.02亿12.92亿3.0372-0.01%39.24亿-900.00万-2733.48万-0.69%
2026-02-25
申赎异动
3.058
+0.56%
6.54亿13.01亿3.0569+0.04%39.77亿+7470.00万+2.28亿+6.09%
2026-02-24
3.041
+0.16%
3.26亿12.26亿3.0433-0.08%37.32亿-720.00万-2191.18万-0.58%
2026-02-13
申赎异动
3.036
-1.49%
8.43亿12.34亿3.0365-0.02%37.46亿-1.24亿-3.77亿-9.15%
2026-02-12
3.082
-0.23%
4.08亿13.58亿3.08190.00%41.84亿+2430.00万+7489.02万+1.82%
2026-02-11
3.089
0.00%
3.79亿13.33亿3.0896-0.02%41.20亿+180.00万+556.13万+0.14%
2026-02-10
3.089
+0.29%
4.24亿13.32亿3.0886+0.01%41.13亿-3690.00万-1.14亿-2.70%
2026-02-09
3.080
+1.48%
5.19亿13.69亿3.0822-0.07%42.18亿+3780.00万+1.17亿+2.84%
2026-02-06
3.035
-0.65%
5.80亿13.31亿3.0374-0.08%40.42亿+1170.00万+3553.76万+0.89%
2026-02-05
3.055
-0.36%
4.39亿13.19亿3.0554-0.01%40.30亿+2250.00万+6874.65万+1.74%
2026-02-04
3.066
+1.25%
3.94亿12.97亿3.0655+0.02%39.74亿-1080.00万-3310.74万-0.83%
2026-02-03
3.028
+0.87%
4.93亿13.07亿3.0311-0.10%39.63亿-3150.00万-9547.97万-2.35%
2026-02-02
申赎异动
3.002
-2.09%
7.65亿13.39亿3.0002+0.06%40.17亿-1.12亿-3.35亿-7.69%
2026-01-30
3.066
-1.51%
5.04亿14.50亿3.0638+0.07%44.44亿-630.00万-1930.19万-0.43%
2026-01-29
3.113
+1.77%
3.14亿14.57亿3.1082+0.15%45.28亿+1890.00万+5874.50万+1.31%
2026-01-28
3.059
+0.16%
7.44亿14.38亿3.0582+0.03%43.97亿-5760.00万-1.76亿-3.85%
2026-01-27
申赎异动
3.054
+0.20%
3.63亿14.95亿3.0504+0.12%45.62亿-1.19亿-3.62亿-7.36%
2026-01-26
3.048
+0.69%
2.97亿16.14亿3.0475+0.02%49.19亿+90.00万+274.28万+0.06%
2026-01-23
3.027
-0.82%
6.20亿16.13亿3.0303-0.11%48.89亿+5670.00万+1.72亿+3.64%
2026-01-22
3.052
-0.52%
4.98亿15.57亿3.0512+0.03%47.50亿+1440.00万+4393.73万+0.93%
2026-01-21
3.068
-0.07%
5.62亿15.42亿3.0653+0.09%47.27亿+4500.00万+1.38亿+3.01%
2026-01-20
3.070
-0.07%
4.35亿14.97亿3.0686+0.05%45.94亿-720.00万-2209.39万-0.48%
2026-01-19
3.072
-0.29%
4.76亿15.04亿3.074-0.07%46.25亿+1530.00万+4703.22万+1.03%
2026-01-16
3.081
-0.52%
4.35亿14.89亿3.078+0.10%45.83亿-2610.00万-8033.58万-1.72%
2026-01-15
申赎异动
3.097
-0.32%
8.91亿15.15亿3.1003-0.11%46.98亿-1.47亿-4.55亿-8.83%
2026-01-14
申赎异动
3.107
-0.80%
6.75亿16.62亿3.10690.00%51.63亿+8010.00万+2.49亿+5.06%
2026-01-13
3.132
-0.16%
1.44亿15.82亿3.1278+0.13%49.48亿-720.00万-2252.02万-0.45%
2026-01-12
3.137
+0.29%
3.72亿15.89亿3.1388-0.06%49.88亿-6120.00万-1.92亿-3.71%
2026-01-09
3.128
+0.32%
6.16亿16.50亿3.129-0.03%51.63亿+3510.00万+1.10亿+2.17%
2026-01-08
3.118
-0.67%
6.30亿16.15亿3.1171+0.03%50.34亿-4590.00万-1.43亿-2.76%
2026-01-07
3.139
-0.41%
3.66亿16.61亿3.1397-0.02%52.15亿-180.00万-565.15万-0.11%
2026-01-06
3.152
+1.87%
6.93亿16.63亿3.1532-0.04%52.43亿+7380.00万+2.33亿+4.64%
2026-01-05
3.094
+2.18%
3.53亿15.89亿3.0944-0.01%49.17亿+1620.00万+5012.93万+1.03%