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512400.SH上市交易

南方中证申万有色金属ETF

南方中证申万有色金属交易型开放式指数证券投资基金

管理人
南方基金
跟踪指数
中证有色金属（000819）
上市日期
2017-09-01
基金类型
纯境内

2026 年数据概览

最新收盘
1.455
2026-10-28 · +0.62%
最新净资产
194.78亿
单位净值 1.4531
年度累计净申赎
+73.67亿
基于 196 个交易日记录
大额申赎日
4 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%
%
南方中证申万有色金属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
1.455
+0.62%
3.32亿134.05亿1.4531+0.13%194.78亿-850.00万-1235.14万-0.06%
2026-10-27
1.446
-0.28%
4.11亿134.13亿1.4488-0.19%194.33亿-4950.00万-7171.56万-0.37%
2026-10-26
1.450
-2.49%
4.24亿134.63亿1.4521-0.14%195.49亿-4200.00万-6098.82万-0.31%
2026-10-23
1.487
+2.13%
5.83亿135.05亿1.4894-0.16%201.14亿-1.03亿-1.53亿-0.76%
2026-10-22
1.456
-2.93%
5.52亿136.08亿1.4581-0.14%198.41亿-1.43亿-2.08亿-1.04%
2026-10-21
1.500
-0.40%
3.76亿137.50亿1.5018-0.12%206.50亿-5700.00万-8560.26万-0.41%
2026-10-20
1.506
-1.25%
4.43亿138.07亿1.5081-0.14%208.22亿-5100.00万-7691.31万-0.37%
2026-10-19
1.525
0.00%
3.82亿138.58亿1.5276-0.17%211.70亿-5250.00万-8019.90万-0.38%
2026-10-16
1.525
+0.79%
5.98亿139.11亿1.5266-0.10%212.36亿-7600.00万-1.16亿-0.54%
2026-10-15
1.513
-3.63%
6.04亿139.87亿1.5141-0.07%211.77亿-750.00万-1135.58万-0.05%
2026-10-14
1.570
-1.88%
4.45亿139.94亿1.5703-0.02%219.75亿-4650.00万-7301.90万-0.33%
2026-10-13
1.600
+0.63%
6.09亿140.41亿1.602-0.12%224.93亿-7300.00万-1.17亿-0.52%
2026-10-12
1.590
-3.17%
5.43亿141.14亿1.5932-0.20%224.86亿+350.00万+557.62万+0.02%
2026-10-09
1.642
+2.31%
7.73亿141.10亿1.6436-0.10%231.91亿+1.36亿+2.23亿+0.97%
2026-10-08
1.605
-0.99%
4.58亿139.75亿1.6057-0.04%224.39亿-4800.00万-7707.36万-0.34%
2026-09-30
1.621
+0.12%
3.36亿140.23亿1.6231-0.13%227.60亿-2950.00万-4788.15万-0.21%
2026-09-29
1.619
+1.63%
6.71亿140.52亿1.6164+0.16%227.14亿-8950.00万-1.45亿-0.63%
2026-09-28
1.593
-3.92%
8.92亿141.42亿1.5932-0.01%225.30亿-6700.00万-1.07亿-0.47%
2026-09-24
1.658
-3.44%
6.99亿142.09亿1.6564+0.10%235.35亿-850.00万-1407.94万-0.06%
2026-09-23
1.717
-0.92%
4.44亿142.17亿1.7178-0.05%244.22亿+1950.00万+3349.71万+0.14%
2026-09-22
1.733
+0.23%
6.25亿141.98亿1.732+0.06%245.90亿-1500.00万-2598.00万-0.11%
2026-09-21
1.729
-0.17%
4.34亿142.13亿1.7283+0.04%245.64亿+1300.00万+2246.79万+0.09%
2026-09-18
1.732
+1.41%
5.69亿142.00亿1.7314+0.03%245.85亿-2100.00万-3635.94万-0.15%
2026-09-17
1.708
-2.57%
7.29亿142.21亿1.7088-0.05%243.00亿-3650.00万-6237.12万-0.26%
2026-09-16
1.753
+1.62%
7.22亿142.57亿1.7547-0.10%250.17亿-1.05亿-1.83亿-0.73%
2026-09-15
1.725
-0.81%
6.39亿143.62亿1.7279-0.17%248.15亿-1.19亿-2.05亿-0.82%
2026-09-14
1.739
-0.86%
6.23亿144.80亿1.7406-0.09%252.04亿-9500.00万-1.65亿-0.65%
2026-09-11
1.754
-4.05%
11.42亿145.75亿1.753+0.06%255.50亿+1.24亿+2.16亿+0.85%
2026-09-10
1.828
-1.35%
6.32亿144.52亿1.8296-0.09%264.41亿-150.00万-274.44万-0.01%
2026-09-09
1.853
+1.76%
8.53亿144.53亿1.8521+0.05%267.68亿+8550.00万+1.58亿+0.60%
2026-09-08
1.901
+1.55%
9.58亿143.68亿1.9015-0.03%273.20亿+1700.00万+3232.55万+0.12%
2026-09-07
1.872
-0.64%
5.66亿143.51亿1.8728-0.04%268.76亿-2200.00万-4120.16万-0.15%
2026-09-04
1.884
-1.52%
11.82亿143.73亿1.8838+0.01%270.75亿+3.16亿+5.95亿+2.25%
2026-09-03
1.913
+1.43%
7.43亿140.57亿1.9144-0.07%269.10亿-6350.00万-1.22亿-0.45%
2026-09-02
1.886
-2.53%
12.40亿141.20亿1.889-0.16%266.73亿-1.03亿-1.94亿-0.72%
2026-09-01
1.935
-0.92%
8.21亿142.23亿1.9344+0.03%275.12亿+6950.00万+1.34亿+0.49%
2026-08-31
1.953
-1.46%
19.86亿141.53亿1.955-0.10%276.69亿+3.94亿+7.69亿+2.86%
2026-08-28
1.982
+0.76%
9.49亿137.60亿1.9823-0.02%272.76亿+950.00万+1883.19万+0.07%
2026-08-27
1.967
+1.18%
11.58亿137.50亿1.9685-0.08%270.67亿+1.88亿+3.70亿+1.39%
2026-08-26
1.944
+2.53%
16.31亿135.62亿1.9398+0.22%263.08亿+2.63亿+5.09亿+1.97%
2026-08-25
1.896
-2.72%
11.98亿133.00亿1.8971-0.06%252.31亿-7750.00万-1.47亿-0.58%
2026-08-24
1.949
+0.15%
16.32亿133.77亿1.9513-0.12%261.03亿+9500.00万+1.85亿+0.72%
2026-08-21
1.946
+3.29%
14.83亿132.82亿1.9449+0.06%258.32亿+1.49亿+2.90亿+1.13%
2026-08-20
1.884
+1.07%
10.98亿131.33亿1.8872-0.17%247.85亿+1150.00万+2170.28万+0.09%
2026-08-19
1.864
-3.57%
8.62亿131.22亿1.8665-0.13%244.91亿+3500.00万+6532.75万+0.27%
2026-08-18
1.933
-0.77%
9.41亿130.87亿1.9334-0.02%253.02亿-1.41亿-2.72亿-1.06%
2026-08-17
1.948
+3.07%
13.10亿132.27亿1.9457+0.12%257.36亿+1.16亿+2.26亿+0.88%
2026-08-14
1.890
+1.12%
9.14亿131.11亿1.8912-0.06%247.96亿-5650.00万-1.07亿-0.43%
2026-08-13
1.869
-3.66%
14.65亿131.68亿1.8665+0.13%245.77亿-1.16亿-2.16亿-0.87%
2026-08-12
1.940
+0.94%
14.08亿132.83亿1.9397+0.02%257.65亿-1.46亿-2.83亿-1.09%
2026-08-11
1.922
-4.76%
21.21亿134.29亿1.9214+0.03%258.03亿+1.62亿+3.11亿+1.22%
2026-08-10
2.018
+1.66%
16.20亿132.67亿2.0182-0.01%267.76亿+9350.00万+1.89亿+0.71%
2026-08-07
1.985
+3.55%
12.89亿131.74亿1.983+0.10%261.23亿-6050.00万-1.20亿-0.46%
2026-08-06
1.917
+0.74%
17.77亿132.34亿1.9174-0.02%253.75亿+7150.00万+1.37亿+0.54%
2026-08-05
1.903
+5.20%
16.78亿131.63亿1.9038-0.04%250.59亿+1.43亿+2.72亿+1.10%
2026-08-04
1.809
+1.74%
8.27亿130.20亿1.805+0.22%235.00亿+9700.00万+1.75亿+0.75%
2026-08-03
1.778
-0.78%
6.45亿129.23亿1.7794-0.08%229.94亿+5250.00万+9341.85万+0.41%
2026-07-31
1.792
+2.58%
8.45亿128.70亿1.7912+0.04%230.53亿+2600.00万+4657.12万+0.20%
2026-07-30
1.747
-1.19%
9.05亿128.44亿1.7545-0.43%225.35亿+1.65亿+2.89亿+1.30%
2026-07-29
1.768
+1.84%
7.06亿126.79亿1.7680.00%224.17亿+950.00万+1679.60万+0.07%
2026-07-28
1.736
-2.25%
9.24亿126.70亿1.7388-0.16%220.30亿-6450.00万-1.12亿-0.51%
2026-07-27
1.776
+2.36%
8.12亿127.34亿1.7746+0.08%225.98亿+1.23亿+2.18亿+0.98%
2026-07-24
1.735
-4.78%
11.67亿126.11亿1.7345+0.03%218.74亿+1.07亿+1.85亿+0.85%
2026-07-23
1.822
+3.05%
18.60亿125.05亿1.8225-0.03%227.90亿+3.67亿+6.69亿+3.02%
2026-07-22
1.768
+3.39%
12.55亿121.38亿1.7655+0.14%214.29亿+9750.00万+1.72亿+0.81%
2026-07-21
1.710
+5.23%
9.61亿120.40亿1.7094+0.04%205.81亿-2.14亿-3.66亿-1.75%
2026-07-20
1.625
-0.67%
7.64亿122.54亿1.6366-0.71%200.55亿-3700.00万-6055.42万-0.30%
2026-07-17
1.636
-5.16%
9.42亿122.91亿1.6375-0.09%201.27亿-2200.00万-3602.50万-0.18%
2026-07-16
1.725
-0.81%
6.85亿123.13亿1.7197+0.31%211.75亿-1450.00万-2493.57万-0.12%
2026-07-15
1.739
-1.97%
7.75亿123.28亿1.7363+0.16%214.04亿+7600.00万+1.32亿+0.62%
2026-07-14
1.774
+5.66%
11.61亿122.52亿1.7729+0.06%217.21亿-7550.00万-1.34亿-0.61%
2026-07-13
1.679
-4.39%
6.94亿123.27亿1.6798-0.05%207.07亿-3100.00万-5207.38万-0.25%
2026-07-10
1.756
+0.63%
8.87亿123.58亿1.7539+0.12%216.75亿-7450.00万-1.31亿-0.60%
2026-07-09
1.745
-0.29%
12.04亿124.33亿1.7448+0.01%216.92亿-2.22亿-3.86亿-1.75%
2026-07-08
1.750
-2.94%
7.98亿126.54亿1.754-0.23%221.95亿-1800.00万-3157.20万-0.14%
2026-07-07
1.803
-3.32%
9.18亿126.72亿1.8055-0.14%228.79亿-750.00万-1354.13万-0.06%
2026-07-06
1.865
-1.43%
12.50亿126.80亿1.8621+0.16%236.11亿+1.18亿+2.20亿+0.94%
2026-07-03
1.892
+0.64%
14.44亿125.62亿1.8894+0.14%237.34亿+2.89亿+5.46亿+2.35%
2026-07-02
1.880
+1.73%
12.44亿122.73亿1.8651+0.80%228.90亿+1.32亿+2.45亿+1.08%
2026-07-01
1.848
-0.32%
8.82亿121.41亿1.8486-0.03%224.44亿-2100.00万-3882.06万-0.17%
2026-06-30
1.854
-0.54%
7.95亿121.62亿1.8491+0.26%224.89亿-3250.00万-6009.58万-0.27%
2026-06-29
1.864
+1.36%
11.43亿121.95亿1.8623+0.09%227.10亿-7200.00万-1.34亿-0.59%
2026-06-26
1.839
-4.32%
17.14亿122.67亿1.837+0.11%225.34亿-4.14亿-7.60亿-3.26%
2026-06-25
1.922
-2.93%
13.04亿126.80亿1.920+0.10%243.46亿-1.92亿-3.68亿-1.49%
2026-06-24
1.980
+0.20%
16.32亿128.72亿1.9774+0.13%254.52亿-2.52亿-4.98亿-1.92%
2026-06-23
1.976
-8.31%
22.08亿131.24亿1.9724+0.18%258.85亿+2.19亿+4.32亿+1.70%
2026-06-22
2.155
+5.12%
19.55亿129.05亿2.1523+0.13%277.74亿-9250.00万-1.99亿-0.71%
2026-06-18
2.050
+0.24%
18.18亿129.97亿2.0447+0.26%265.75亿-2.65亿-5.42亿-2.00%
2026-06-17
2.045
-0.20%
13.76亿132.62亿2.0418+0.16%270.78亿-1.45亿-2.95亿-1.08%
2026-06-16
2.049
-0.68%
16.37亿134.07亿2.047+0.10%274.43亿+2.21亿+4.52亿+1.68%
2026-06-15
申赎异动
2.063
+4.40%
26.46亿131.86亿2.0630.00%272.02亿+6.46亿+13.33亿+5.15%
2026-06-12
1.976
+5.11%
17.49亿125.40亿1.965+0.56%246.40亿-4600.00万-9039.00万-0.37%
2026-06-11
1.880
+2.01%
12.76亿125.86亿1.882-0.11%236.86亿-3.07亿-5.77亿-2.38%
2026-06-10
1.843
-1.39%
8.12亿128.92亿1.8448-0.10%237.83亿-1.74亿-3.20亿-1.33%
2026-06-09
1.869
+2.69%
11.02亿130.66亿1.8702-0.06%244.35亿-1.68亿-3.13亿-1.27%
2026-06-08
1.820
-5.50%
12.92亿132.33亿1.817+0.17%240.44亿-1250.00万-2271.25万-0.09%
2026-06-05
1.926
-2.23%
8.92亿132.46亿1.9265-0.03%255.18亿+6100.00万+1.18亿+0.46%
2026-06-04
1.970
-3.05%
9.50亿131.85亿1.9683+0.09%259.51亿+5900.00万+1.16亿+0.45%
2026-06-03
2.032
+0.84%
12.70亿131.26亿2.0320.00%266.71亿+4950.00万+1.01亿+0.38%
2026-06-02
2.015
+3.39%
12.23亿130.76亿2.0154-0.02%263.53亿-8350.00万-1.68亿-0.63%
2026-06-01
1.949
-0.81%
8.64亿131.60亿1.9479+0.06%256.33亿+100.00万+194.79万+0.01%
2026-05-29
1.965
-1.31%
9.94亿131.59亿1.9636+0.07%258.38亿-7150.00万-1.40亿-0.54%
2026-05-28
1.991
-1.09%
12.22亿132.30亿1.9931-0.11%263.69亿-3500.00万-6975.85万-0.26%
2026-05-27
2.013
-3.91%
13.40亿132.65亿2.0076+0.27%266.31亿+9950.00万+2.00亿+0.76%
2026-05-26
2.095
+3.46%
17.89亿131.66亿2.0945+0.02%275.75亿+1.41亿+2.94亿+1.08%
2026-05-25
2.025
+0.30%
14.14亿130.25亿2.0248+0.01%263.73亿+2.85亿+5.77亿+2.24%
2026-05-22
2.019
+3.70%
9.84亿127.40亿2.0157+0.16%256.80亿-2150.00万-4333.76万-0.17%
2026-05-21
1.947
-1.91%
10.82亿127.62亿1.9444+0.13%248.14亿+1250.00万+2430.50万+0.10%
2026-05-20
1.985
+0.20%
9.85亿127.49亿1.9864-0.07%253.25亿-4550.00万-9038.12万-0.36%
2026-05-19
1.981
-1.39%
8.13亿127.95亿1.9816-0.03%253.54亿-8000.00万-1.59亿-0.62%
2026-05-18
2.009
-1.47%
10.44亿128.75亿2.0081+0.04%258.53亿-1.50亿-3.00亿-1.15%
2026-05-15
2.039
-4.27%
14.59亿130.24亿2.0397-0.03%265.65亿-1.43亿-2.92亿-1.09%
2026-05-14
2.130
-3.58%
13.45亿131.67亿2.1305-0.02%280.52亿-1.36亿-2.89亿-1.02%
2026-05-13
2.209
+0.96%
13.44亿133.03亿2.20910.00%293.87亿-9350.00万-2.07亿-0.70%
2026-05-12
2.188
-0.91%
16.46亿133.96亿2.1903-0.11%293.41亿+8200.00万+1.80亿+0.62%
2026-05-11
2.208
+0.09%
14.83亿133.14亿2.2069+0.05%293.83亿-2.19亿-4.83亿-1.62%
2026-05-08
2.206
-0.05%
11.86亿135.33亿2.2072-0.05%298.70亿+1.07亿+2.36亿+0.80%
2026-05-07
2.207
+0.36%
16.59亿134.26亿2.2064+0.03%296.23亿+2.20亿+4.84亿+1.66%
2026-05-06
2.199
+3.78%
15.18亿132.07亿2.1985+0.02%290.35亿-1250.00万-2748.13万-0.09%
2026-04-30
2.119
-0.98%
8.07亿132.19亿2.117+0.09%279.85亿-1700.00万-3598.90万-0.13%
2026-04-29
2.140
+4.75%
11.86亿132.36亿2.1368+0.15%282.83亿-2.29亿-4.88亿-1.70%
2026-04-28
2.043
-2.48%
8.68亿134.65亿2.0448-0.09%275.32亿-1.41亿-2.87亿-1.03%
2026-04-27
2.095
-1.09%
6.85亿136.05亿2.0958-0.04%285.13亿-4800.00万-1.01亿-0.35%
2026-04-24
2.118
+0.95%
10.51亿136.53亿2.1177+0.01%289.13亿-1.03亿-2.17亿-0.75%
2026-04-23
2.098
-3.72%
16.13亿137.56亿2.0966+0.07%288.40亿-3400.00万-7128.44万-0.25%
2026-04-22
2.179
-0.05%
10.02亿137.90亿2.1807-0.08%300.71亿-1.13亿-2.45亿-0.81%
2026-04-21
2.180
+0.05%
8.24亿139.02亿2.179+0.05%302.93亿+2900.00万+6319.10万+0.21%
2026-04-20
2.179
+0.55%
8.73亿138.73亿2.1755+0.16%301.81亿-6150.00万-1.34亿-0.44%
2026-04-17
2.167
-0.14%
7.46亿139.35亿2.1678-0.04%302.07亿+1150.00万+2492.97万+0.08%
2026-04-16
2.170
+3.14%
11.34亿139.23亿2.1674+0.12%301.77亿-2550.00万-5526.87万-0.18%
2026-04-15
2.104
-1.50%
10.98亿139.49亿2.1042-0.01%293.51亿+5200.00万+1.09亿+0.37%
2026-04-14
2.136
+1.91%
11.41亿138.97亿2.1365-0.02%296.90亿-1.22亿-2.61亿-0.87%
2026-04-13
2.096
0.00%
8.61亿140.19亿2.0975-0.07%294.04亿-6150.00万-1.29亿-0.44%
2026-04-10
2.096
-0.33%
9.33亿140.80亿2.0918+0.20%294.53亿+7100.00万+1.49亿+0.51%
2026-04-09
2.103
-0.76%
10.78亿140.09亿2.102+0.05%294.47亿-8900.00万-1.87亿-0.63%
2026-04-08
2.119
+6.38%
15.70亿140.98亿2.1126+0.30%297.84亿+2.00亿+4.21亿+1.44%
2026-04-07
1.992
+1.07%
5.39亿138.99亿1.9927-0.04%276.96亿-3950.00万-7871.17万-0.28%
2026-04-03
1.971
-1.00%
6.02亿139.38亿1.9721-0.06%274.87亿-9100.00万-1.79亿-0.65%
2026-04-02
1.991
-1.73%
10.07亿140.29亿1.9925-0.08%279.53亿+250.00万+498.13万+0.02%
2026-04-01
2.026
+2.17%
11.32亿140.27亿2.0268-0.04%284.29亿+8800.00万+1.78亿+0.63%
2026-03-31
1.983
-1.25%
8.98亿139.39亿1.9777+0.27%275.66亿+4100.00万+8108.57万+0.30%
2026-03-30
2.008
+1.62%
9.88亿138.98亿2.0073+0.03%278.97亿-8050.00万-1.62亿-0.58%
2026-03-27
1.976
+2.97%
12.28亿139.78亿1.9717+0.22%275.60亿-1.41亿-2.78亿-1.00%
2026-03-26
1.919
-1.69%
8.50亿141.19亿1.9181+0.05%270.82亿-4650.00万-8919.17万-0.33%
2026-03-25
1.952
+3.17%
15.29亿141.66亿1.9516+0.02%276.45亿+1.22亿+2.37亿+0.87%
2026-03-24
1.892
+3.79%
18.94亿140.44亿1.8941-0.11%266.01亿-3.01亿-5.69亿-2.09%
2026-03-23
1.823
-4.90%
19.38亿143.45亿1.8356-0.69%263.31亿-5.35亿-9.82亿-3.60%
2026-03-20
1.917
-1.39%
18.00亿148.80亿1.9248-0.41%286.40亿-3.60亿-6.92亿-2.36%
2026-03-19
1.944
-6.31%
24.47亿152.39亿1.9469-0.15%296.69亿-3.20亿-6.23亿-2.06%
2026-03-18
2.075
-0.77%
13.15亿155.59亿2.0744+0.03%322.76亿-2.06亿-4.26亿-1.30%
2026-03-17
2.091
-1.65%
15.72亿157.65亿2.0919-0.04%329.78亿-3.43亿-7.18亿-2.13%
2026-03-16
2.126
-3.06%
27.75亿161.08亿2.1302-0.20%343.12亿-4.68亿-9.97亿-2.82%
2026-03-13
2.193
-2.71%
15.41亿165.76亿2.1947-0.08%363.78亿-1.52亿-3.32亿-0.91%
2026-03-12
2.254
-0.75%
14.92亿167.27亿2.2561-0.09%377.38亿-3.13亿-7.06亿-1.84%
2026-03-11
2.271
-0.35%
9.45亿170.40亿2.270+0.04%386.81亿+100.00万+227.00万+0.01%
2026-03-10
2.279
+0.97%
10.24亿170.39亿2.2796-0.03%388.42亿+1600.00万+3647.36万+0.09%
2026-03-09
2.257
-0.97%
20.71亿170.23亿2.258-0.04%384.38亿-1.99亿-4.48亿-1.15%
2026-03-06
2.279
-2.02%
15.95亿172.22亿2.2784+0.03%392.38亿+8950.00万+2.04亿+0.52%
2026-03-05
2.326
-0.81%
20.50亿171.32亿2.3273-0.06%398.71亿-2.25亿-5.22亿-1.29%
2026-03-04
2.345
-0.72%
20.85亿173.57亿2.3447+0.01%406.96亿-1.19亿-2.78亿-0.68%
2026-03-03
2.362
-5.44%
31.89亿174.75亿2.3538+0.35%411.33亿+3.89亿+9.16亿+2.28%
2026-03-02
2.498
+3.65%
30.77亿170.86亿2.4933+0.19%426.01亿+3.29亿+8.20亿+1.96%
2026-02-27
2.410
+3.48%
20.97亿167.57亿2.4085+0.06%403.59亿-1750.00万-4214.88万-0.10%
2026-02-26
2.329
-0.77%
17.77亿167.75亿2.3276+0.06%390.44亿+8350.00万+1.94亿+0.50%
2026-02-25
2.347
+3.85%
21.08亿166.91亿2.3452+0.08%391.44亿+1100.00万+2579.72万+0.07%
2026-02-24
2.260
+3.06%
15.28亿166.80亿2.2600.00%376.97亿+2000.00万+4520.00万+0.12%
2026-02-13
2.193
-3.43%
17.06亿166.60亿2.1897+0.15%364.80亿+1.67亿+3.65亿+1.01%
2026-02-12
2.271
+0.66%
13.85亿164.94亿2.2699+0.05%374.39亿+3300.00万+7490.67万+0.20%
2026-02-11
2.256
+2.78%
14.00亿164.61亿2.2548+0.05%371.15亿-1.11亿-2.49亿-0.67%
2026-02-10
2.195
-0.18%
10.87亿165.71亿2.1952-0.01%363.77亿+9150.00万+2.01亿+0.56%
2026-02-09
2.199
+2.14%
13.37亿164.80亿2.1973+0.08%362.10亿+1.06亿+2.33亿+0.65%
2026-02-06
2.153
+0.42%
17.62亿163.74亿2.1538-0.04%352.65亿-1.09亿-2.35亿-0.66%
2026-02-05
2.144
-4.84%
22.42亿164.83亿2.1458-0.08%353.68亿+5500.00万+1.18亿+0.33%
2026-02-04
2.253
+0.18%
21.38亿164.28亿2.257-0.18%370.77亿+7800.00万+1.76亿+0.48%
2026-02-03
申赎异动
2.249
+6.84%
39.59亿163.50亿2.2522-0.14%368.22亿-13.49亿-30.37亿-7.62%
2026-02-02
申赎异动
2.105
-10.00%
45.87亿176.98亿2.1857-3.69%386.83亿-11.87亿-25.93亿-6.28%
2026-01-30
2.339
-9.87%
62.56亿188.85亿2.3727-1.42%448.07亿+4.24亿+10.06亿+2.30%
2026-01-29
2.595
+1.80%
60.87亿184.61亿2.587+0.31%477.57亿+6.67亿+17.24亿+3.75%
2026-01-28
2.549
+6.61%
40.66亿177.94亿2.5368+0.48%451.40亿+4.24亿+10.74亿+2.44%
2026-01-27
2.391
-0.95%
41.55亿173.71亿2.3859+0.21%414.44亿+2.95亿+7.04亿+1.73%
2026-01-26
2.414
+5.28%
30.27亿170.76亿2.4074+0.27%411.08亿+4.78亿+11.50亿+2.88%
2026-01-23
2.293
+2.55%
17.85亿165.98亿2.2896+0.15%380.03亿+2.58亿+5.90亿+1.58%
2026-01-22
2.236
-0.75%
18.88亿163.41亿2.2296+0.29%364.33亿+4.11亿+9.15亿+2.58%
2026-01-21
2.253
+3.16%
21.68亿159.30亿2.2472+0.26%357.98亿+1.18亿+2.64亿+0.74%
2026-01-20
2.184
+0.32%
26.36亿158.13亿2.18410.00%345.36亿+9150.00万+2.00亿+0.58%
2026-01-19
2.177
+0.09%
21.78亿157.21亿2.1758+0.06%342.06亿+2.66亿+5.79亿+1.72%
2026-01-16
申赎异动
2.175
-1.41%
32.08亿154.55亿2.1708+0.19%335.50亿+8.23亿+17.85亿+5.62%
2026-01-15
2.206
+2.70%
31.27亿146.33亿2.1912+0.68%320.63亿+4.49亿+9.83亿+3.16%
2026-01-14
2.148
+0.33%
28.12亿141.84亿2.1508-0.13%305.07亿+6.24亿+13.41亿+4.60%
2026-01-13
2.141
+1.09%
24.08亿135.61亿2.139+0.09%290.06亿+4.68亿+10.01亿+3.57%
2026-01-12
2.118
+1.15%
22.77亿130.93亿2.1121+0.28%276.53亿+5.76亿+12.17亿+4.60%
2026-01-09
2.094
+3.05%
19.05亿125.17亿2.0889+0.24%261.46亿+3.25亿+6.79亿+2.67%
2026-01-08
2.032
-1.74%
20.51亿121.92亿2.0299+0.10%247.48亿+3.27亿+6.63亿+2.75%
2026-01-07
2.068
+0.39%
19.25亿118.65亿2.072-0.19%245.84亿+3.26亿+6.74亿+2.82%
2026-01-06
2.060
+3.99%
16.69亿115.40亿2.0600.00%237.71亿+3.87亿+7.96亿+3.47%
2026-01-05
1.981
+2.80%
16.15亿111.53亿1.979+0.10%220.72亿+4.66亿+9.21亿+4.36%