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510720.SH上市交易

国泰上证国有企业红利ETF

国泰上证国有企业红利交易型开放式指数证券投资基金

管理人
国泰基金
跟踪指数
上国红利（000151）
上市日期
2024-05-15
基金类型
纯境内

2026 年数据概览

最新收盘
1.016
2026-10-28 · -0.39%
最新净资产
20.60亿
单位净值 1.0146
年度累计净申赎
-10.94亿
基于 196 个交易日记录
大额申赎日
27 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%
%
国泰上证国有企业红利ETF 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
1.016
-0.39%
8432.85万20.31亿1.0146+0.14%20.60亿+1300.00万+1318.98万+0.64%
2026-10-27
1.020
+1.09%
1.16亿20.18亿1.019+0.10%20.56亿-3800.00万-3872.20万-1.85%
2026-10-26
1.009
+0.80%
1.10亿20.56亿1.0098-0.08%20.76亿-1900.00万-1918.62万-0.92%
2026-10-23
1.001
-0.79%
1.58亿20.75亿1.0013-0.03%20.77亿+6500.00万+6508.45万+3.23%
2026-10-22
1.009
-1.56%
1.55亿20.10亿1.0063+0.27%20.22亿+4400.00万+4427.72万+2.24%
2026-10-21
1.025
-0.68%
6424.50万19.66亿1.0253-0.03%20.15亿+2100.00万+2153.13万+1.08%
2026-10-20
1.032
-1.62%
1.28亿19.45亿1.0318+0.02%20.07亿+3700.00万+3817.66万+1.94%
2026-10-19
1.049
+0.77%
8752.42万19.08亿1.0476+0.13%19.99亿+2500.00万+2619.00万+1.33%
2026-10-16
1.041
+0.58%
9326.92万18.83亿1.0409+0.01%19.60亿+2200.00万+2289.98万+1.18%
2026-10-15
1.035
-2.82%
1.56亿18.61亿1.0324+0.25%19.21亿+7300.00万+7536.52万+4.08%
2026-10-14
1.065
+0.38%
8537.94万17.88亿1.0636+0.13%19.01亿0.000.00元0.00%
2026-10-13
1.061
+0.38%
8413.26万17.88亿1.0614-0.04%18.98亿+500.00万+530.70万+0.28%
2026-10-12
1.060
-0.09%
9939.09万17.83亿1.0600.00%18.90亿+1200.00万+1272.00万+0.68%
2026-10-09
1.061
+0.47%
1.23亿17.71亿1.0604+0.06%18.78亿-2100.00万-2226.84万-1.17%
2026-10-08
1.056
+1.44%
1.12亿17.92亿1.0555+0.05%18.91亿-1800.00万-1899.90万-0.99%
2026-09-30
1.041
+1.27%
8704.43万18.10亿1.0398+0.12%18.82亿-400.00万-415.92万-0.22%
2026-09-29
1.028
-0.48%
1.21亿18.14亿1.027+0.10%18.63亿+1300.00万+1335.10万+0.72%
2026-09-28
1.033
-0.67%
7956.26万18.01亿1.0335-0.05%18.61亿+1400.00万+1446.90万+0.78%
2026-09-24
1.040
+0.10%
6287.98万17.87亿1.0385+0.14%18.56亿0.000.00元0.00%
2026-09-23
1.039
-1.05%
6362.45万17.87亿1.0384+0.06%18.55亿+900.00万+934.56万+0.51%
2026-09-22
1.050
+0.10%
1.03亿17.78亿1.0495+0.05%18.66亿+200.00万+209.90万+0.11%
2026-09-21
1.049
+1.45%
8299.04万17.76亿1.0484+0.06%18.62亿-500.00万-524.20万-0.28%
2026-09-18
1.034
-0.39%
7725.86万17.81亿1.0326+0.14%18.39亿+900.00万+929.34万+0.51%
2026-09-17
1.038
-0.48%
6413.37万17.72亿1.0367+0.13%18.37亿+700.00万+725.69万+0.40%
2026-09-16
1.043
-0.29%
7173.56万17.65亿1.0427+0.03%18.40亿+1900.00万+1981.13万+1.09%
2026-09-15
1.046
-0.85%
1.11亿17.46亿1.0459+0.01%18.26亿+4500.00万+4706.55万+2.65%
2026-09-14
1.058
-0.84%
1.14亿17.01亿1.0558+0.21%17.96亿+4200.00万+4434.36万+2.53%
2026-09-11
1.067
-1.66%
1.16亿16.59亿1.0647+0.22%17.66亿+3300.00万+3513.51万+2.03%
2026-09-10
1.085
-0.73%
1.09亿16.26亿1.0852-0.02%17.64亿-200.00万-217.04万-0.12%
2026-09-09
1.093
+1.67%
1.10亿16.28亿1.0929+0.01%17.79亿-2900.00万-3169.41万-1.75%
2026-09-08
1.075
+1.80%
7450.93万16.57亿1.074+0.09%17.79亿-1300.00万-1396.20万-0.78%
2026-09-07
1.056
-1.40%
1.02亿16.70亿1.0561-0.01%17.63亿+2400.00万+2534.64万+1.46%
2026-09-04
1.071
-0.09%
9805.92万16.46亿1.0706+0.04%17.62亿0.000.00元0.00%
2026-09-03
1.072
+0.19%
1.13亿16.46亿1.073-0.09%17.66亿-1800.00万-1931.40万-1.08%
2026-09-02
1.070
-1.65%
1.39亿16.64亿1.0705-0.05%17.81亿+900.00万+963.45万+0.54%
2026-09-01
1.088
-0.64%
1.74亿16.55亿1.0884-0.04%18.01亿-800.00万-870.72万-0.48%
2026-08-31
1.095
+1.02%
1.07亿16.63亿1.0963-0.12%18.23亿-2100.00万-2302.23万-1.25%
2026-08-28
1.084
-0.18%
7987.50万16.84亿1.0842-0.02%18.26亿-300.00万-325.26万-0.18%
2026-08-27
1.086
+0.65%
1.01亿16.87亿1.0854+0.06%18.31亿+500.00万+542.70万+0.30%
2026-08-26
1.079
+1.03%
1.01亿16.82亿1.0791-0.01%18.15亿+500.00万+539.55万+0.30%
2026-08-25
1.068
-0.93%
9909.89万16.77亿1.0692-0.11%17.93亿-1200.00万-1283.04万-0.71%
2026-08-24
1.078
+1.41%
1.68亿16.89亿1.0776+0.04%18.20亿-5300.00万-5711.28万-3.04%
2026-08-21
1.063
+0.19%
1.25亿17.42亿1.0632-0.02%18.52亿-2800.00万-2976.96万-1.58%
2026-08-20
1.061
+0.57%
1.53亿17.70亿1.0613-0.03%18.78亿-3400.00万-3608.42万-1.88%
2026-08-19
1.055
+0.38%
1.30亿18.04亿1.0567-0.16%19.06亿-6500.00万-6868.55万-3.48%
2026-08-18
1.051
+0.86%
1.28亿18.69亿1.0528-0.17%19.67亿-4500.00万-4737.60万-2.35%
2026-08-17
1.042
+0.39%
1.05亿19.14亿1.0420.00%19.94亿-900.00万-937.80万-0.47%
2026-08-14
1.038
+1.27%
1.16亿19.23亿1.0389-0.09%19.98亿-3100.00万-3220.59万-1.59%
2026-08-13
1.025
-1.16%
1.14亿19.54亿1.0261-0.11%20.05亿+300.00万+307.83万+0.15%
2026-08-12
1.040
-0.48%
8766.82万19.51亿1.0388+0.12%20.26亿+1000.00万+1038.80万+0.52%
2026-08-11
1.045
-0.76%
1.18亿19.41亿1.0463-0.12%20.31亿-1700.00万-1778.71万-0.87%
2026-08-10
申赎异动
1.053
+1.35%
2.12亿19.58亿1.0532-0.02%20.62亿-1.25亿-1.32亿-6.00%
2026-08-07
1.039
+0.10%
1.21亿20.83亿1.0393-0.03%21.65亿-1100.00万-1143.23万-0.53%
2026-08-06
申赎异动
1.038
+2.57%
2.79亿20.94亿1.0393-0.13%21.76亿-2.12亿-2.20亿-9.19%
2026-08-05
1.012
+0.10%
9568.08万23.06亿1.0136-0.16%23.37亿-2600.00万-2635.36万-1.12%
2026-08-04
1.011
-1.27%
1.51亿23.32亿1.0124-0.14%23.61亿-700.00万-708.68万-0.30%
2026-08-03
1.024
-0.87%
1.09亿23.39亿1.0252-0.12%23.98亿-1700.00万-1742.84万-0.72%
2026-07-31
1.033
+0.10%
1.40亿23.56亿1.0343-0.13%24.37亿-700.00万-724.01万-0.30%
2026-07-30
1.032
+0.98%
1.99亿23.63亿1.034-0.19%24.43亿-1.23亿-1.27亿-4.95%
2026-07-29
1.022
+1.49%
2.07亿24.86亿1.0241-0.21%25.46亿-1.13亿-1.16亿-4.35%
2026-07-28
1.007
-0.20%
1.69亿25.99亿1.0077-0.07%26.19亿-900.00万-906.93万-0.35%
2026-07-27
1.009
+0.50%
1.46亿26.08亿1.010-0.10%26.34亿+5000.00万+5050.00万+1.95%
2026-07-24
1.004
-2.24%
1.42亿25.58亿1.0044-0.04%25.69亿-1600.00万-1607.04万-0.62%
2026-07-23
申赎异动
1.027
+1.08%
2.71亿25.74亿1.0286-0.16%26.47亿-1.52亿-1.56亿-5.58%
2026-07-22
申赎异动
1.016
+2.11%
2.87亿27.26亿1.0176-0.16%27.74亿-1.45亿-1.48亿-5.05%
2026-07-21
0.995
-1.29%
2.49亿28.71亿0.9944+0.06%28.55亿-2300.00万-2287.12万-0.79%
2026-07-20
申赎异动
1.008
+3.28%
3.76亿28.94亿1.0104-0.24%29.24亿-2.22亿-2.24亿-7.13%
2026-07-17
0.976
-0.41%
1.88亿31.16亿0.974+0.21%30.35亿-5300.00万-5162.20万-1.67%
2026-07-16
0.980
-1.41%
1.74亿31.69亿0.9824-0.24%31.13亿-2200.00万-2161.28万-0.69%
2026-07-15
0.994
+1.74%
2.68亿31.91亿0.9948-0.08%31.74亿-1.52亿-1.51亿-4.55%
2026-07-14
申赎异动
0.977
+2.41%
3.05亿33.43亿0.9784-0.14%32.71亿-1.76亿-1.72亿-5.00%
2026-07-13
0.957
+0.63%
1.31亿35.19亿0.9568+0.02%33.67亿-2400.00万-2296.32万-0.68%
2026-07-10
0.951
+0.21%
1.38亿35.43亿0.9502+0.08%33.66亿-1100.00万-1045.22万-0.31%
2026-07-09
0.949
-1.04%
1.67亿35.54亿0.948+0.11%33.69亿+400.00万+379.20万+0.11%
2026-07-08
0.959
+0.95%
2.01亿35.50亿0.9593-0.03%34.05亿-5100.00万-4892.43万-1.42%
2026-07-07
0.950
-1.55%
1.84亿36.01亿0.9493+0.07%34.18亿+6400.00万+6075.52万+1.81%
2026-07-06
0.965
+2.23%
2.41亿35.37亿0.9654-0.04%34.14亿-1.05亿-1.01亿-2.88%
2026-07-03
0.944
+1.62%
1.77亿36.42亿0.9417+0.24%34.29亿-4700.00万-4425.99万-1.27%
2026-07-02
0.929
+0.98%
2.14亿36.89亿0.9288+0.02%34.26亿-4100.00万-3808.08万-1.10%
2026-07-01
0.920
+1.77%
2.31亿37.30亿0.9186+0.15%34.26亿+3700.00万+3398.82万+1.00%
2026-06-30
0.904
-2.06%
2.20亿36.93亿0.9023+0.19%33.32亿+1.39亿+1.25亿+3.91%
2026-06-29
0.923
+0.76%
2.46亿35.54亿0.924-0.11%32.84亿+6900.00万+6375.60万+1.98%
2026-06-26
申赎异动
0.916
-2.03%
2.93亿34.85亿0.915+0.11%31.89亿+2.04亿+1.87亿+6.22%
2026-06-25
申赎异动
0.935
-1.58%
2.92亿32.81亿0.9339+0.12%30.64亿+1.88亿+1.76亿+6.08%
2026-06-24
申赎异动
0.950
-1.96%
3.90亿30.93亿0.9491+0.09%29.35亿+3.24亿+3.08亿+11.70%
2026-06-23
0.969
-0.92%
1.99亿27.69亿0.9698-0.08%26.85亿+5800.00万+5624.84万+2.14%
2026-06-22
申赎异动
0.978
+1.35%
3.13亿27.11亿0.9781-0.01%26.51亿+1.68亿+1.64亿+6.61%
2026-06-18
申赎异动
0.965
-2.13%
4.75亿25.43亿0.9637+0.13%24.50亿+4.27亿+4.11亿+20.18%
2026-06-17
申赎异动
0.986
-1.30%
2.71亿21.16亿0.9847+0.13%20.83亿+2.07亿+2.04亿+10.84%
2026-06-16
申赎异动
0.999
-1.77%
1.63亿19.09亿0.9992-0.02%19.07亿+9500.00万+9492.40万+5.24%
2026-06-15
1.017
-1.74%
1.27亿18.14亿1.0183-0.13%18.47亿+7500.00万+7637.25万+4.31%
2026-06-12
1.038
+1.47%
9785.00万17.39亿1.0385-0.05%18.06亿-2500.00万-2596.25万-1.42%
2026-06-11
1.023
-0.49%
1.04亿17.64亿1.0233-0.03%18.05亿-1700.00万-1739.61万-0.95%
2026-06-10
1.028
-1.44%
1.47亿17.81亿1.0278+0.02%18.30亿-200.00万-205.56万-0.11%
2026-06-09
1.043
-0.57%
1.08亿17.83亿1.0427+0.03%18.59亿+600.00万+625.62万+0.34%
2026-06-08
1.049
-0.38%
1.39亿17.77亿1.0493-0.03%18.64亿+300.00万+314.79万+0.17%
2026-06-05
1.053
-0.47%
1.23亿17.74亿1.0552-0.21%18.72亿-4200.00万-4431.84万-2.31%
2026-06-04
1.058
+0.76%
2.18亿18.16亿1.0577+0.03%19.21亿-3300.00万-3490.41万-1.78%
2026-06-03
1.050
+0.77%
1.66亿18.49亿1.0506-0.06%19.42亿-7600.00万-7984.56万-3.95%
2026-06-02
申赎异动
1.042
0.00%
3.07亿19.25亿1.0420.00%20.06亿-1.61亿-1.68亿-7.72%
2026-06-01
申赎异动
1.042
+4.10%
5.60亿20.86亿1.0428-0.08%21.75亿-3.97亿-4.14亿-15.99%
2026-05-29
1.001
+1.52%
2.18亿24.83亿1.0007+0.03%24.85亿-1.30亿-1.30亿-4.98%
2026-05-28
0.986
0.00%
1.67亿26.13亿0.9863-0.03%25.77亿-3800.00万-3747.94万-1.43%
2026-05-27
0.986
+0.20%
1.50亿26.51亿0.9858+0.02%26.13亿+2600.00万+2563.08万+0.99%
2026-05-26
0.984
-0.30%
9700.72万26.25亿0.9833+0.07%25.81亿+1200.00万+1179.96万+0.46%
2026-05-25
0.987
+1.65%
2.18亿26.13亿0.9859+0.11%25.76亿-1.08亿-1.06亿-3.97%
2026-05-22
0.971
-0.31%
1.86亿27.21亿0.9701+0.09%26.39亿+8700.00万+8439.87万+3.30%
2026-05-21
申赎异动
0.974
-1.62%
2.70亿26.34亿0.9732+0.08%25.63亿+2.09亿+2.03亿+8.62%
2026-05-20
申赎异动
0.990
-0.70%
1.94亿24.25亿0.9895+0.05%23.99亿+1.21亿+1.20亿+5.25%
2026-05-19
0.997
+0.20%
1.21亿23.04亿0.9973-0.03%22.98亿-700.00万-698.11万-0.30%
2026-05-18
0.995
+0.10%
1.30亿23.11亿0.996-0.10%23.02亿+5600.00万+5577.60万+2.48%
2026-05-15
0.994
0.00%
1.43亿22.55亿0.9951-0.11%22.44亿+4400.00万+4378.44万+1.99%
2026-05-14
0.994
-0.80%
1.39亿22.11亿0.9929+0.11%21.95亿+6000.00万+5957.40万+2.79%
2026-05-13
1.002
-0.50%
1.26亿21.51亿1.0019+0.01%21.55亿+8100.00万+8115.39万+3.91%
2026-05-12
1.010
-0.20%
1.23亿20.70亿1.0094+0.06%20.89亿+4700.00万+4744.18万+2.32%
2026-05-11
1.012
+0.30%
1.09亿20.23亿1.0119+0.01%20.47亿+3000.00万+3035.70万+1.51%
2026-05-08
1.009
-0.30%
1.07亿19.93亿1.0091-0.01%20.11亿+6300.00万+6357.33万+3.26%
2026-05-07
1.012
-2.32%
1.60亿19.30亿1.0122-0.02%19.53亿+8900.00万+9008.58万+4.83%
2026-05-06
1.036
+0.39%
9675.88万18.41亿1.0366-0.06%19.08亿+1900.00万+1969.54万+1.04%
2026-04-30
1.032
-0.67%
9598.23万18.22亿1.0331-0.11%18.82亿+1100.00万+1136.41万+0.61%
2026-04-29
1.039
+0.97%
1.32亿18.11亿1.0389+0.01%18.81亿-5700.00万-5921.73万-3.05%
2026-04-28
1.029
+1.48%
1.44亿18.68亿1.0298-0.08%19.23亿-9800.00万-1.01亿-4.99%
2026-04-27
1.014
0.00%
7812.24万19.66亿1.0135+0.05%19.92亿-400.00万-405.40万-0.20%
2026-04-24
1.014
-0.20%
1.01亿19.70亿1.0140.00%19.97亿+2200.00万+2230.80万+1.13%
2026-04-23
1.016
+1.30%
1.41亿19.48亿1.0157+0.03%19.78亿-8200.00万-8328.74万-4.04%
2026-04-22
1.003
0.00%
8815.43万20.30亿1.0028+0.02%20.35亿-500.00万-501.40万-0.25%
2026-04-21
申赎异动
1.003
+1.21%
1.72亿20.35亿1.0037-0.07%20.42亿-1.11亿-1.11亿-5.17%
2026-04-20
0.991
+0.20%
1.22亿21.46亿0.9911-0.01%21.27亿+4100.00万+4063.51万+1.95%
2026-04-17
0.989
-0.80%
1.05亿21.05亿0.9890.00%20.82亿+6600.00万+6527.40万+3.24%
2026-04-16
0.997
+0.10%
7381.02万20.39亿0.9971-0.01%20.33亿+500.00万+498.55万+0.25%
2026-04-15
0.996
+0.20%
9830.03万20.34亿0.9964-0.04%20.26亿-2200.00万-2192.08万-1.07%
2026-04-14
0.994
-0.20%
1.08亿20.56亿0.9949-0.09%20.45亿+5800.00万+5770.42万+2.90%
2026-04-13
0.999
+0.40%
8919.78万19.98亿0.9979+0.11%19.94亿+1800.00万+1796.22万+0.91%
2026-04-10
0.995
+0.40%
8200.57万19.80亿0.9946+0.04%19.69亿-500.00万-497.30万-0.25%
2026-04-09
0.991
-0.70%
7853.05万19.85亿0.9909+0.01%19.67亿+1900.00万+1882.71万+0.97%
2026-04-08
0.998
+0.30%
1.16亿19.66亿0.9976+0.04%19.61亿+4500.00万+4489.20万+2.34%
2026-04-07
0.995
+0.61%
7820.99万19.21亿0.9952-0.02%19.12亿+1000.00万+995.20万+0.52%
2026-04-03
申赎异动
0.989
-1.49%
1.36亿19.11亿0.9888+0.02%18.89亿+9200.00万+9096.96万+5.06%
2026-04-02
1.004
+0.40%
7467.55万18.19亿1.0053-0.13%18.28亿-1600.00万-1608.48万-0.87%
2026-04-01
1.000
-0.30%
1.11亿18.35亿1.0000.00%18.35亿+3300.00万+3300.00万+1.83%
2026-03-31
申赎异动
1.003
-1.86%
1.40亿18.02亿1.0013+0.17%18.04亿+9200.00万+9211.96万+5.38%
2026-03-30
1.022
+0.49%
6817.38万17.10亿1.0216+0.04%17.47亿-1600.00万-1634.56万-0.93%
2026-03-27
1.017
-0.29%
8320.34万17.26亿1.0159+0.11%17.53亿0.000.00元0.00%
2026-03-26
1.020
+0.69%
8015.20万17.26亿1.0198+0.02%17.60亿-2800.00万-2855.44万-1.60%
2026-03-25
1.013
-0.39%
9975.11万17.54亿1.0139-0.09%17.78亿+1900.00万+1926.41万+1.10%
2026-03-24
1.017
+0.59%
9510.40万17.35亿1.0193-0.23%17.68亿+900.00万+917.37万+0.52%
2026-03-23
1.011
-1.17%
1.67亿17.26亿1.0102+0.08%17.43亿-1700.00万-1717.34万-0.98%
2026-03-20
1.023
-0.29%
1.01亿17.43亿1.0248-0.18%17.86亿+1400.00万+1434.72万+0.81%
2026-03-19
1.026
+0.20%
7774.51万17.29亿1.0259+0.01%17.74亿-1200.00万-1231.08万-0.69%
2026-03-18
1.024
-0.58%
1.10亿17.41亿1.0247-0.07%17.84亿+4400.00万+4508.68万+2.59%
2026-03-17
1.030
-0.96%
8105.63万16.97亿1.0306-0.06%17.49亿+1700.00万+1752.02万+1.01%
2026-03-16
1.040
-1.05%
1.06亿16.80亿1.0389+0.11%17.45亿+4200.00万+4363.38万+2.56%
2026-03-13
1.051
-0.28%
9016.89万16.38亿1.0509+0.01%17.21亿-2400.00万-2522.16万-1.44%
2026-03-12
1.057
+2.03%
1.54亿16.62亿1.0581-0.10%17.58亿-6700.00万-7089.27万-3.88%
2026-03-11
1.036
+1.57%
1.40亿17.29亿1.0356+0.04%17.90亿-3400.00万-3521.04万-1.93%
2026-03-10
1.020
-1.45%
1.22亿17.63亿1.0200.00%17.98亿+6900.00万+7038.00万+4.07%
2026-03-09
1.035
+0.98%
1.41亿16.94亿1.0347+0.03%17.53亿-3400.00万-3517.98万-1.97%
2026-03-06
1.025
-0.58%
9979.09万17.28亿1.0265-0.15%17.74亿-200.00万-205.30万-0.12%
2026-03-05
1.031
-0.39%
1.09亿17.30亿1.032-0.10%17.85亿-900.00万-928.80万-0.52%
2026-03-04
1.035
-1.80%
1.31亿17.39亿1.0350.00%18.00亿-1000.00万-1035.00万-0.57%
2026-03-03
申赎异动
1.054
+2.03%
2.96亿17.49亿1.0543-0.03%18.44亿-2.05亿-2.16亿-10.49%
2026-03-02
申赎异动
1.033
+2.18%
2.95亿19.54亿1.0347-0.16%20.22亿-2.09亿-2.16亿-9.66%
2026-02-27
1.011
+1.40%
1.47亿21.63亿1.0107+0.03%21.86亿-8800.00万-8894.16万-3.91%
2026-02-26
0.997
-0.20%
8710.33万22.51亿0.9976-0.06%22.45亿+200.00万+199.52万+0.09%
2026-02-25
0.999
-0.10%
1.71亿22.49亿1.0002-0.12%22.49亿-4800.00万-4800.96万-2.09%
2026-02-24
1.000
+1.52%
1.42亿22.97亿0.9999+0.01%22.97亿-8500.00万-8499.15万-3.57%
2026-02-13
0.985
-1.20%
1.06亿23.82亿0.9844+0.06%23.45亿+1800.00万+1771.92万+0.76%
2026-02-12
0.997
-0.10%
1.03亿23.64亿0.9967+0.03%23.56亿-5400.00万-5382.18万-2.23%
2026-02-11
0.998
+0.81%
1.62亿24.18亿0.9977+0.03%24.12亿-1.16亿-1.16亿-4.58%
2026-02-10
0.990
+0.61%
1.08亿25.34亿0.9907-0.07%25.10亿-6400.00万-6340.48万-2.46%
2026-02-09
0.984
+0.41%
7118.83万25.98亿0.9844-0.04%25.57亿-1300.00万-1279.72万-0.50%
2026-02-06
0.983
-0.30%
1.02亿26.11亿0.9811+0.19%25.61亿+500.00万+490.55万+0.19%
2026-02-05
0.986
-1.00%
2.02亿26.06亿0.9848+0.12%25.66亿-1500.00万-1477.20万-0.57%
2026-02-04
申赎异动
0.996
+4.29%
5.37亿26.21亿0.9936+0.24%26.04亿-4.00亿-3.97亿-13.24%
2026-02-03
0.955
+0.21%
2.00亿30.21亿0.9542+0.08%28.82亿+1.42亿+1.35亿+4.93%
2026-02-02
申赎异动
0.953
-3.35%
3.20亿28.79亿0.9519+0.12%27.40亿+2.47亿+2.35亿+9.39%
2026-01-30
0.986
-0.70%
1.81亿26.32亿0.9863-0.03%25.96亿-2300.00万-2268.49万-0.87%
2026-01-29
申赎异动
0.993
+1.64%
2.58亿26.55亿0.9921+0.09%26.34亿-1.40亿-1.39亿-5.01%
2026-01-28
申赎异动
0.977
+1.88%
3.69亿27.95亿0.9777-0.07%27.32亿-2.62亿-2.56亿-8.57%
2026-01-27
0.959
-1.13%
1.64亿30.57亿0.9583+0.07%29.29亿+1.06亿+1.02亿+3.59%
2026-01-26
0.970
+1.04%
1.84亿29.51亿0.9702-0.02%28.63亿-1.28亿-1.24亿-4.16%
2026-01-23
0.960
-0.31%
8899.86万30.79亿0.9599+0.01%29.55亿0.000.00元0.00%
2026-01-22
0.963
+0.84%
1.48亿30.79亿0.9626+0.04%29.64亿-8100.00万-7797.06万-2.56%
2026-01-21
0.955
-0.62%
1.11亿31.60亿0.9541+0.09%30.15亿+5000.00万+4770.50万+1.61%
2026-01-20
0.961
+0.95%
1.26亿31.10亿0.962-0.10%29.92亿-5400.00万-5194.80万-1.71%
2026-01-19
0.952
+0.21%
1.22亿31.64亿0.9520.00%30.12亿+6900.00万+6568.80万+2.23%
2026-01-16
申赎异动
0.950
-1.04%
2.18亿30.95亿0.9497+0.03%29.39亿+1.55亿+1.47亿+5.27%
2026-01-15
0.960
-0.62%
1.01亿29.40亿0.9602-0.02%28.23亿+5200.00万+4993.04万+1.80%
2026-01-14
0.966
-0.72%
1.46亿28.88亿0.9653+0.07%27.88亿+3600.00万+3475.08万+1.26%
2026-01-13
0.973
-0.41%
1.01亿28.52亿0.9736-0.06%27.76亿-400.00万-389.44万-0.14%
2026-01-12
0.980
+0.10%
1.08亿28.56亿0.9806-0.06%28.00亿+4600.00万+4510.76万+1.64%
2026-01-09
0.979
+0.20%
9462.76万28.10亿0.9803-0.13%27.54亿-2400.00万-2352.72万-0.85%
2026-01-08
0.977
-0.10%
1.00亿28.34亿0.9770.00%27.69亿-700.00万-683.90万-0.25%
2026-01-07
0.978
+0.93%
1.76亿28.41亿0.9784-0.04%27.79亿-9200.00万-9001.28万-3.14%
2026-01-06
0.969
+0.94%
1.44亿29.33亿0.9699-0.09%28.44亿-2800.00万-2715.72万-0.95%
2026-01-05
0.960
+0.10%
1.01亿29.61亿0.9598+0.02%28.42亿+4200.00万+4031.16万+1.44%