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浙商汇金中证浙江凤凰行动50ETF

浙商汇金中证浙江凤凰行动50交易型开放式指数证券投资基金

管理人
浙商证券资管
跟踪指数
中证凤凰50（930758）
上市日期
2019-09-09
基金类型
纯境内

2026 年数据概览

最新收盘
2.615
2026-10-28 · +0.38%
最新净资产
5.98亿
单位净值 2.615
年度累计净申赎
+4.64亿
基于 196 个交易日记录
大额申赎日
7 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%
%
浙商汇金中证浙江凤凰行动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
2.615
+0.38%
218.06万2.29亿2.6150.00%5.98亿+70.00万+183.05万+0.31%
2026-10-27
2.605
-1.25%
114.97万2.28亿2.5846+0.79%5.90亿0.000.00元0.00%
2026-10-26
2.638
+0.34%
304.47万2.28亿2.623+0.57%5.98亿0.000.00元0.00%
2026-10-23
2.629
+1.04%
272.60万2.28亿2.6307-0.06%6.00亿0.000.00元0.00%
2026-10-22
2.602
-0.99%
449.51万2.28亿2.5878+0.55%5.90亿-140.00万-362.29万-0.61%
2026-10-21
2.628
-0.94%
153.42万2.30亿2.6254+0.10%6.03亿0.000.00元0.00%
2026-10-20
2.653
-0.97%
107.01万2.30亿2.6558-0.11%6.10亿0.000.00元0.00%
2026-10-19
2.679
+0.56%
61.07万2.30亿2.6814-0.09%6.15亿0.000.00元0.00%
2026-10-16
2.664
-0.60%
84.52万2.30亿2.6666-0.10%6.12亿0.000.00元0.00%
2026-10-15
2.680
-1.14%
1066.67万2.30亿2.6781+0.07%6.15亿+350.00万+937.34万+1.55%
2026-10-14
2.711
-0.62%
96.92万2.26亿2.715-0.15%6.14亿0.000.00元0.00%
2026-10-13
2.728
-0.87%
73.47万2.26亿2.735-0.26%6.18亿+70.00万+191.45万+0.31%
2026-10-12
2.752
-0.54%
36.75万2.25亿2.7481+0.14%6.19亿0.000.00元0.00%
2026-10-09
2.767
+0.47%
93.56万2.25亿2.7613+0.21%6.22亿+140.00万+386.58万+0.63%
2026-10-08
2.754
-1.04%
103.68万2.24亿2.7619-0.29%6.18亿0.000.00元0.00%
2026-09-30
2.783
+1.02%
134.98万2.24亿2.777+0.22%6.22亿0.000.00元0.00%
2026-09-29
2.755
-0.22%
42.08万2.24亿2.7564-0.05%6.17亿0.000.00元0.00%
2026-09-28
2.761
-1.11%
263.50万2.24亿2.756+0.18%6.17亿-70.00万-192.92万-0.31%
2026-09-24
2.792
-1.31%
103.49万2.25亿2.7883+0.13%6.26亿+140.00万+390.36万+0.63%
2026-09-23
2.829
-1.19%
130.22万2.23亿2.828+0.04%6.31亿0.000.00元0.00%
2026-09-22
2.863
-0.14%
120.26万2.23亿2.8555+0.26%6.37亿0.000.00元0.00%
2026-09-21
2.867
+0.60%
99.94万2.23亿2.8681-0.04%6.40亿+630.00万+1806.90万+2.90%
2026-09-18
2.850
+1.32%
133.79万2.17亿2.8522-0.08%6.19亿+910.00万+2595.50万+4.38%
2026-09-17
2.813
-0.21%
117.79万2.08亿2.8121+0.03%5.84亿0.000.00元0.00%
2026-09-16
2.819
-0.49%
198.00万2.08亿2.8194-0.01%5.86亿0.000.00元0.00%
2026-09-15
2.833
-0.39%
127.18万2.08亿2.8337-0.02%5.89亿0.000.00元0.00%
2026-09-14
2.844
+0.46%
301.58万2.08亿2.8445-0.02%5.91亿-70.00万-199.12万-0.34%
2026-09-11
2.831
-1.67%
536.52万2.09亿2.8303+0.02%5.90亿0.000.00元0.00%
2026-09-10
2.879
-0.10%
78.84万2.09亿2.87890.00%6.00亿0.000.00元0.00%
2026-09-09
2.882
+0.14%
96.79万2.09亿2.8779+0.14%6.00亿0.000.00元0.00%
2026-09-08
2.878
-0.45%
146.15万2.09亿2.8785-0.02%6.00亿0.000.00元0.00%
2026-09-07
2.891
+0.10%
55.55万2.09亿2.8916-0.02%6.03亿0.000.00元0.00%
2026-09-04
2.888
-0.96%
1127.26万2.09亿2.8891-0.04%6.02亿+700.00万+2022.37万+3.47%
2026-09-03
2.916
+0.07%
215.12万2.02亿2.911+0.17%5.87亿+70.00万+203.77万+0.35%
2026-09-02
2.914
-1.49%
128.73万2.01亿2.9045+0.33%5.83亿0.000.00元0.00%
2026-09-01
2.958
+0.61%
125.60万2.01亿2.9517+0.21%5.93亿0.000.00元0.00%
2026-08-31
2.940
-0.24%
375.21万2.01亿2.9356+0.15%5.90亿+70.00万+205.49万+0.35%
2026-08-28
2.947
-0.57%
82.12万2.00亿2.943+0.14%5.89亿0.000.00元0.00%
2026-08-27
2.964
+1.09%
202.60万2.00亿2.9588+0.18%5.92亿0.000.00元0.00%
2026-08-26
2.932
+1.14%
74.85万2.00亿2.9289+0.11%5.86亿0.000.00元0.00%
2026-08-25
2.899
-0.58%
697.16万2.00亿2.8959+0.11%5.80亿+140.00万+405.43万+0.70%
2026-08-24
2.916
-0.75%
477.51万1.99亿2.9056+0.36%5.77亿0.000.00元0.00%
2026-08-21
2.938
-0.10%
2712.86万1.99亿2.9274+0.36%5.82亿+910.00万+2663.93万+4.80%
2026-08-20
2.941
+0.55%
149.81万1.90亿2.9375+0.12%5.57亿+70.00万+205.63万+0.37%
2026-08-19
2.925
-1.94%
200.41万1.89亿2.9039+0.73%5.49亿0.000.00元0.00%
2026-08-18
2.983
+0.30%
287.67万1.89亿2.9869-0.13%5.64亿+70.00万+209.08万+0.37%
2026-08-17
2.974
+1.95%
30.42万1.88亿2.9766-0.09%5.60亿0.000.00元0.00%
2026-08-14
2.917
-0.68%
91.85万1.88亿2.9168+0.01%5.49亿0.000.00元0.00%
2026-08-13
2.937
-0.91%
181.48万1.88亿2.9271+0.34%5.51亿0.000.00元0.00%
2026-08-12
2.964
+0.10%
269.65万1.88亿2.9646-0.02%5.58亿0.000.00元0.00%
2026-08-11
2.961
-0.27%
81.72万1.88亿2.9447+0.55%5.54亿+350.00万+1030.65万+1.89%
2026-08-10
2.969
+1.68%
225.12万1.85亿2.9733-0.14%5.49亿+700.00万+2081.31万+3.94%
2026-08-07
2.920
+0.17%
77.98万1.78亿2.9273-0.25%5.20亿0.000.00元0.00%
2026-08-06
2.915
-0.27%
51.97万1.78亿2.9187-0.13%5.19亿0.000.00元0.00%
2026-08-05
2.923
+2.24%
135.32万1.78亿2.9193+0.13%5.19亿-350.00万-1021.76万-1.93%
2026-08-04
2.859
+0.88%
99.46万1.81亿2.8656-0.23%5.19亿0.000.00元0.00%
2026-08-03
2.834
-1.94%
306.95万1.81亿2.842-0.28%5.15亿+70.00万+198.94万+0.39%
2026-07-31
2.890
+1.51%
35.59万1.81亿2.8861+0.14%5.21亿0.000.00元0.00%
2026-07-30
2.847
-1.56%
318.07万1.81亿2.8517-0.16%5.15亿+70.00万+199.62万+0.39%
2026-07-29
2.892
+0.56%
444.27万1.80亿2.885+0.24%5.19亿0.000.00元0.00%
2026-07-28
2.876
-0.48%
64.10万1.80亿2.8475+1.00%5.12亿0.000.00元0.00%
2026-07-27
2.890
+1.98%
45.88万1.80亿2.9028-0.44%5.22亿0.000.00元0.00%
2026-07-24
2.834
-1.90%
31.79万1.80亿2.8548-0.73%5.13亿0.000.00元0.00%
2026-07-23
2.889
+0.63%
116.84万1.80亿2.891-0.07%5.20亿0.000.00元0.00%
2026-07-22
2.871
+0.24%
111.92万1.80亿2.8782-0.25%5.18亿0.000.00元0.00%
2026-07-21
2.864
+1.49%
181.21万1.80亿2.8872-0.80%5.19亿-70.00万-202.10万-0.39%
2026-07-20
2.822
+0.79%
809.16万1.81亿2.7978+0.86%5.05亿+280.00万+783.38万+1.58%
2026-07-17
2.800
-2.58%
272.73万1.78亿2.7853+0.53%4.95亿0.000.00元0.00%
2026-07-16
2.874
-1.14%
153.49万1.78亿2.8604+0.48%5.08亿+70.00万+200.23万+0.40%
2026-07-15
2.907
-0.27%
193.98万1.77亿2.90690.00%5.15亿0.000.00元0.00%
2026-07-14
2.915
+0.80%
317.69万1.77亿2.9118+0.11%5.15亿+210.00万+611.48万+1.20%
2026-07-13
2.892
-1.93%
707.92万1.75亿2.868+0.84%5.02亿+210.00万+602.28万+1.22%
2026-07-10
2.949
-0.37%
288.79万1.73亿2.9186+1.04%5.04亿-70.00万-204.30万-0.40%
2026-07-09
2.960
+2.78%
222.34万1.74亿2.9638-0.13%5.14亿+560.00万+1659.73万+3.33%
2026-07-08
申赎异动
2.880
-0.93%
142.51万1.68亿2.8913-0.39%4.86亿+1120.00万+3238.26万+7.15%
2026-07-07
2.907
-1.29%
39.41万1.57亿2.9123-0.18%4.56亿0.000.00元0.00%
2026-07-06
2.945
+0.03%
112.72万1.57亿2.9369+0.28%4.60亿0.000.00元0.00%
2026-07-03
2.944
+1.20%
85.27万1.57亿2.9357+0.28%4.60亿+210.00万+616.50万+1.36%
2026-07-02
2.909
-1.39%
91.58万1.55亿2.9177-0.30%4.51亿0.000.00元0.00%
2026-07-01
2.950
+1.17%
395.87万1.55亿2.9586-0.29%4.57亿+350.00万+1035.51万+2.32%
2026-06-30
2.916
+0.41%
79.75万1.51亿2.9253-0.32%4.42亿0.000.00元0.00%
2026-06-29
2.904
+2.33%
345.87万1.51亿2.916-0.41%4.41亿0.000.00元0.00%
2026-06-26
2.838
-2.31%
181.82万1.51亿2.8633-0.88%4.33亿-140.00万-400.86万-0.92%
2026-06-25
2.905
+0.31%
91.95万1.53亿2.9182-0.45%4.45亿0.000.00元0.00%
2026-06-24
2.896
+2.15%
162.46万1.53亿2.9158-0.68%4.45亿-490.00万-1428.74万-3.11%
2026-06-23
2.835
-1.56%
30.17万1.57亿2.8598-0.87%4.50亿-140.00万-400.37万-0.88%
2026-06-22
2.880
+1.88%
108.39万1.59亿2.893-0.45%4.59亿0.000.00元0.00%
2026-06-18
2.827
-0.70%
235.25万1.59亿2.8261+0.03%4.49亿-70.00万-197.83万-0.44%
2026-06-17
2.847
+0.60%
127.41万1.60亿2.8628-0.55%4.57亿0.000.00元0.00%
2026-06-16
2.830
0.00%
113.96万1.60亿2.8281+0.07%4.51亿0.000.00元0.00%
2026-06-15
2.830
+2.09%
43.73万1.60亿2.8061+0.85%4.48亿0.000.00元0.00%
2026-06-12
2.772
+1.65%
17.70万1.60亿2.7749-0.10%4.43亿0.000.00元0.00%
2026-06-11
2.727
+0.11%
28.12万1.60亿2.7461-0.70%4.38亿0.000.00元0.00%
2026-06-10
2.724
-0.87%
123.61万1.60亿2.7476-0.86%4.38亿0.000.00元0.00%
2026-06-09
2.748
+3.00%
27.51万1.60亿2.7538-0.21%4.39亿0.000.00元0.00%
2026-06-08
2.668
-2.16%
138.32万1.60亿2.6841-0.60%4.28亿0.000.00元0.00%
2026-06-05
2.727
+0.04%
46.71万1.60亿2.742-0.55%4.37亿0.000.00元0.00%
2026-06-04
2.726
-1.48%
81.75万1.60亿2.7432-0.63%4.38亿0.000.00元0.00%
2026-06-03
2.767
-0.72%
99.04万1.60亿2.7562+0.39%4.40亿-210.00万-578.80万-1.30%
2026-06-02
2.787
+0.61%
182.88万1.62亿2.7765+0.38%4.49亿+210.00万+583.07万+1.32%
2026-06-01
2.770
-1.28%
179.69万1.60亿2.7669+0.11%4.41亿0.000.00元0.00%
2026-05-29
2.806
-0.60%
46.65万1.60亿2.7986+0.26%4.46亿+420.00万+1175.41万+2.70%
2026-05-28
2.823
+0.57%
83.16万1.55亿2.8379-0.53%4.41亿0.000.00元0.00%
2026-05-27
2.807
-1.44%
40.53万1.55亿2.8116-0.16%4.37亿0.000.00元0.00%
2026-05-26
2.848
+1.03%
200.19万1.55亿2.853-0.18%4.43亿+280.00万+798.84万+1.84%
2026-05-25
2.819
+1.11%
907.18万1.53亿2.828-0.32%4.31亿-280.00万-791.84万-1.80%
2026-05-22
2.788
+0.29%
26.71万1.55亿2.8041-0.57%4.36亿+350.00万+981.44万+2.31%
2026-05-21
2.780
+0.25%
42.06万1.52亿2.764+0.58%4.20亿0.000.00元0.00%
2026-05-20
2.773
-0.86%
17.52万1.52亿2.7894-0.59%4.23亿+350.00万+976.29万+2.36%
2026-05-19
2.797
+0.72%
16.29万1.48亿2.8035-0.23%4.16亿+350.00万+981.23万+2.42%
2026-05-18
2.777
-0.04%
48.79万1.45亿2.7736+0.12%4.02亿0.000.00元0.00%
2026-05-15
2.778
-3.64%
203.10万1.45亿2.797-0.68%4.05亿+420.00万+1174.74万+2.99%
2026-05-14
2.883
-1.40%
59.59万1.41亿2.8711+0.41%4.04亿+70.00万+200.98万+0.50%
2026-05-13
2.924
+0.17%
88.72万1.40亿2.9271-0.11%4.10亿0.000.00元0.00%
2026-05-12
2.919
-0.24%
121.60万1.40亿2.9165+0.09%4.08亿+70.00万+204.16万+0.50%
2026-05-11
2.926
+0.58%
173.39万1.39亿2.9323-0.21%4.08亿+420.00万+1231.57万+3.11%
2026-05-08
2.909
-0.07%
32.10万1.35亿2.9172-0.28%3.94亿+210.00万+612.61万+1.58%
2026-05-07
2.911
+1.01%
35.60万1.33亿2.9195-0.29%3.88亿0.000.00元0.00%
2026-05-06
2.882
+1.05%
48.87万1.33亿2.8966-0.50%3.85亿0.000.00元0.00%
2026-04-30
2.852
-0.80%
51.83万1.33亿2.862-0.35%3.80亿+210.00万+601.02万+1.61%
2026-04-29
2.875
+1.30%
60.52万1.31亿2.8737+0.05%3.76亿+210.00万+603.48万+1.63%
2026-04-28
2.838
+0.18%
56.76万1.29亿2.8364+0.06%3.65亿0.000.00元0.00%
2026-04-27
2.833
+0.14%
224.02万1.29亿2.8275+0.19%3.64亿0.000.00元0.00%
2026-04-24
2.829
-0.07%
126.95万1.29亿2.832-0.11%3.65亿+420.00万+1189.44万+3.37%
2026-04-23
2.831
-0.32%
243.78万1.25亿2.8415-0.37%3.54亿+280.00万+795.62万+2.30%
2026-04-22
2.840
+0.25%
210.99万1.22亿2.8448-0.17%3.46亿0.000.00元0.00%
2026-04-21
2.833
-0.70%
40.46万1.22亿2.8382-0.18%3.45亿0.000.00元0.00%
2026-04-20
2.853
-0.14%
51.48万1.22亿2.8561-0.11%3.48亿0.000.00元0.00%
2026-04-17
2.857
-0.49%
32.12万1.22亿2.8649-0.28%3.49亿+210.00万+601.63万+1.76%
2026-04-16
2.871
+0.95%
34.17万1.20亿2.8719-0.03%3.44亿0.000.00元0.00%
2026-04-15
2.844
-0.66%
31.50万1.20亿2.8426+0.05%3.40亿0.000.00元0.00%
2026-04-14
2.863
+1.81%
85.11万1.20亿2.8395+0.83%3.40亿+350.00万+993.83万+3.01%
2026-04-13
2.812
+0.86%
59.16万1.16亿2.8129-0.03%3.27亿+70.00万+196.90万+0.61%
2026-04-10
2.788
+1.94%
79.71万1.15亿2.7833+0.17%3.21亿+70.00万+194.83万+0.61%
2026-04-09
2.735
-0.69%
27.82万1.15亿2.7467-0.43%3.15亿0.000.00元0.00%
2026-04-08
2.754
+2.95%
71.24万1.15亿2.7566-0.09%3.16亿+70.00万+192.96万+0.61%
2026-04-07
2.675
-0.04%
36.42万1.14亿2.6785-0.13%3.05亿+420.00万+1124.97万+3.82%
2026-04-03
2.676
-0.82%
209.64万1.10亿2.6694+0.25%2.93亿+140.00万+373.72万+1.29%
2026-04-02
2.698
-0.85%
59.89万1.08亿2.7003-0.09%2.93亿+70.00万+189.02万+0.65%
2026-04-01
2.721
+1.30%
42.14万1.08亿2.723-0.07%2.93亿0.000.00元0.00%
2026-03-31
2.686
-0.19%
200.82万1.08亿2.6694+0.62%2.88亿0.000.00元0.00%
2026-03-30
2.691
0.00%
177.75万1.08亿2.6935-0.09%2.90亿+210.00万+565.64万+1.99%
2026-03-27
2.691
+1.09%
786.94万1.06亿2.6916-0.02%2.84亿-210.00万-565.24万-1.95%
2026-03-26
2.662
-1.77%
164.37万1.08亿2.6657-0.14%2.87亿+70.00万+186.60万+0.65%
2026-03-25
2.710
+2.19%
199.44万1.07亿2.6977+0.46%2.89亿0.000.00元0.00%
2026-03-24
2.652
+2.99%
44.41万1.07亿2.653-0.04%2.84亿0.000.00元0.00%
2026-03-23
2.575
-4.38%
97.88万1.07亿2.6005-0.98%2.78亿0.000.00元0.00%
2026-03-20
2.693
-1.21%
38.26万1.07亿2.6954-0.09%2.88亿0.000.00元0.00%
2026-03-19
2.726
-2.22%
32.58万1.07亿2.7219+0.15%2.91亿0.000.00元0.00%
2026-03-18
2.788
+0.40%
108.26万1.07亿2.7891-0.04%2.98亿+70.00万+195.24万+0.66%
2026-03-17
2.777
-1.49%
48.52万1.06亿2.7787-0.06%2.95亿0.000.00元0.00%
2026-03-16
2.819
-1.05%
38.83万1.06亿2.81910.00%3.00亿0.000.00元0.00%
2026-03-13
2.849
-0.25%
909.59万1.06亿2.858-0.31%3.04亿+350.00万+1000.30万+3.40%
2026-03-12
2.856
-0.21%
59.35万1.03亿2.8591-0.11%2.94亿0.000.00元0.00%
2026-03-11
2.862
-0.45%
72.06万1.03亿2.8665-0.16%2.95亿0.000.00元0.00%
2026-03-10
2.875
+1.95%
218.55万1.03亿2.8755-0.02%2.96亿0.000.00元0.00%
2026-03-09
2.820
-0.98%
66.20万1.03亿2.8273-0.26%2.91亿0.000.00元0.00%
2026-03-06
2.848
+0.89%
70.90万1.03亿2.8552-0.25%2.94亿0.000.00元0.00%
2026-03-05
2.823
+0.89%
145.16万1.03亿2.8336-0.37%2.91亿0.000.00元0.00%
2026-03-04
申赎异动
2.798
-1.24%
112.17万1.03亿2.8059-0.28%2.88亿+1050.00万+2946.20万+11.37%
2026-03-03
2.833
-2.78%
160.96万9231.84万2.8251+0.28%2.61亿0.000.00元0.00%
2026-03-02
2.914
-0.14%
218.20万9231.84万2.9108+0.11%2.69亿-70.00万-203.76万-0.75%
2026-02-27
2.918
-0.55%
116.56万9301.84万2.9146+0.12%2.71亿+70.00万+204.02万+0.76%
2026-02-26
2.934
+0.31%
130.68万9231.84万2.9262+0.27%2.70亿+70.00万+204.83万+0.76%
2026-02-25
2.925
-0.17%
209.20万9161.84万2.924+0.03%2.68亿0.000.00元0.00%
2026-02-24
2.930
+1.42%
332.73万9161.84万2.9256+0.15%2.68亿+350.00万+1023.96万+3.97%
2026-02-13
2.889
-1.26%
178.20万8811.84万2.8684+0.72%2.53亿+70.00万+200.79万+0.80%
2026-02-12
2.926
+0.52%
217.34万8741.84万2.9194+0.23%2.55亿+140.00万+408.72万+1.63%
2026-02-11
2.911
+0.55%
241.46万8601.84万2.9061+0.17%2.50亿0.000.00元0.00%
2026-02-10
2.895
+0.87%
88.73万8601.84万2.8861+0.31%2.48亿0.000.00元0.00%
2026-02-09
2.870
+0.70%
181.89万8601.84万2.8722-0.08%2.47亿0.000.00元0.00%
2026-02-06
2.850
-0.31%
137.75万8601.84万2.842+0.28%2.44亿+140.00万+397.88万+1.65%
2026-02-05
2.859
+0.28%
130.65万8461.84万2.8443+0.52%2.41亿+140.00万+398.20万+1.68%
2026-02-04
2.851
+2.15%
108.87万8321.84万2.8434+0.27%2.37亿0.000.00元0.00%
2026-02-03
2.791
+1.60%
93.36万8321.84万2.7934-0.09%2.32亿+210.00万+586.61万+2.59%
2026-02-02
申赎异动
2.747
-2.90%
95.06万8111.84万2.7404+0.24%2.22亿+420.00万+1150.97万+5.46%
2026-01-30
申赎异动
2.829
-2.62%
241.20万7691.84万2.8217+0.26%2.17亿+420.00万+1185.11万+5.78%
2026-01-29
申赎异动
2.905
+2.90%
181.77万7271.84万2.8497+1.94%2.07亿+490.00万+1396.35万+7.23%
2026-01-28
2.823
-0.70%
41.80万6781.84万2.8407-0.62%1.93亿0.000.00元0.00%
2026-01-27
2.843
-0.14%
64.54万6781.84万2.8272+0.56%1.92亿0.000.00元0.00%
2026-01-26
2.847
+0.57%
50.06万6781.84万2.8405+0.23%1.93亿0.000.00元0.00%
2026-01-23
2.831
-0.21%
117.12万6781.84万2.8353-0.15%1.92亿+70.00万+198.47万+1.04%
2026-01-22
2.837
+1.36%
61.53万6711.84万2.8206+0.58%1.89亿0.000.00元0.00%
2026-01-21
2.799
+2.27%
140.47万6711.84万2.7918+0.26%1.87亿-210.00万-586.28万-3.03%
2026-01-20
2.737
+0.92%
63.95万6921.84万2.7452-0.30%1.90亿0.000.00元0.00%
2026-01-19
2.712
+0.11%
66.16万6921.84万2.7279-0.58%1.89亿+70.00万+190.95万+1.02%
2026-01-16
2.709
+0.67%
13.22万6851.84万2.7107-0.06%1.86亿+210.00万+569.25万+3.16%
2026-01-15
申赎异动
2.691
-0.48%
24.67万6641.84万2.7096-0.69%1.80亿+1050.00万+2845.08万+18.78%
2026-01-14
2.704
-0.15%
66.59万5591.84万2.7009+0.11%1.51亿0.000.00元0.00%
2026-01-13
2.708
+0.41%
41.75万5591.84万2.7036+0.16%1.51亿-140.00万-378.50万-2.44%
2026-01-12
2.697
+1.47%
65.46万5731.84万2.7055-0.31%1.55亿-70.00万-189.39万-1.21%
2026-01-09
2.658
+0.80%
34.04万5801.84万2.6614-0.13%1.54亿0.000.00元0.00%
2026-01-08
2.637
-0.34%
31.16万5801.84万2.6326+0.17%1.53亿-140.00万-368.56万-2.36%
2026-01-07
2.646
+0.61%
101.58万5941.84万2.6367+0.35%1.57亿-70.00万-184.57万-1.16%
2026-01-06
申赎异动
2.630
+0.38%
32.36万6011.84万2.6419-0.45%1.59亿-630.00万-1664.40万-9.49%
2026-01-05
2.620
+1.16%
35.27万6641.84万2.6175+0.10%1.74亿0.000.00元0.00%