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512630.SH上市交易

广发中证卫星产业ETF

广发中证卫星产业交易型开放式指数证券投资基金

管理人
广发基金
跟踪指数
中证卫星产业（931594）
上市日期
2025-10-22
基金类型
纯境内

2026 年数据概览

最新收盘
0.949
2026-10-28 · +3.04%
最新净资产
16.05亿
单位净值 0.9497
年度累计净申赎
+19.98亿
基于 196 个交易日记录
大额申赎日
14 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%
%
广发中证卫星产业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
0.949
+3.04%
1.19亿16.90亿0.9497-0.07%16.05亿+800.00万+759.76万+0.48%
2026-10-27
0.921
-4.26%
1.11亿16.82亿0.9223-0.14%15.52亿+3300.00万+3043.59万+2.00%
2026-10-26
0.962
-2.43%
1.60亿16.49亿0.9638-0.19%15.90亿+6600.00万+6361.08万+4.17%
2026-10-23
0.986
+1.34%
1.16亿15.83亿0.9872-0.12%15.63亿+1100.00万+1085.92万+0.70%
2026-10-22
0.973
-2.60%
9523.94万15.72亿0.9733-0.03%15.30亿+300.00万+291.99万+0.19%
2026-10-21
0.999
+1.01%
1.00亿15.69亿0.9983+0.07%15.67亿-1500.00万-1497.45万-0.95%
2026-10-20
0.989
+1.85%
9613.44万15.84亿0.9878+0.12%15.65亿-700.00万-691.46万-0.44%
2026-10-19
0.971
+1.15%
1.10亿15.91亿0.9701+0.09%15.44亿-2600.00万-2522.26万-1.61%
2026-10-16
0.960
+3.00%
1.57亿16.17亿0.9593+0.07%15.52亿-3100.00万-2973.83万-1.88%
2026-10-15
0.932
-3.92%
9580.74万16.48亿0.9331-0.12%15.38亿+2100.00万+1959.51万+1.29%
2026-10-14
0.970
-1.82%
7736.43万16.27亿0.9694+0.06%15.78亿+100.00万+96.94万+0.06%
2026-10-13
0.988
+0.31%
1.04亿16.26亿0.9904-0.24%16.11亿-900.00万-891.36万-0.55%
2026-10-12
0.985
-2.86%
9095.36万16.35亿0.9848+0.02%16.11亿-100.00万-98.48万-0.06%
2026-10-09
1.014
-1.84%
1.33亿16.36亿1.0152-0.12%16.61亿+300.00万+304.56万+0.18%
2026-10-08
1.033
-0.48%
1.10亿16.33亿1.0326+0.04%16.87亿+3700.00万+3820.62万+2.32%
2026-09-30
1.038
-0.95%
8226.12万15.96亿1.0354+0.25%16.53亿+1200.00万+1242.48万+0.76%
2026-09-29
1.048
0.00%
7241.62万15.84亿1.047+0.10%16.59亿-100.00万-104.70万-0.06%
2026-09-28
1.048
-4.29%
1.04亿15.85亿1.0493-0.12%16.64亿+2800.00万+2938.04万+1.80%
2026-09-24
1.095
-1.26%
7786.11万15.57亿1.0959-0.08%17.07亿+300.00万+328.77万+0.19%
2026-09-23
1.109
-0.63%
6048.68万15.54亿1.1102-0.11%17.26亿-100.00万-111.02万-0.06%
2026-09-22
1.116
-0.18%
8357.06万15.55亿1.117-0.09%17.37亿-600.00万-670.20万-0.38%
2026-09-21
1.118
+0.63%
9279.30万15.61亿1.1184-0.04%17.46亿-1000.00万-1118.40万-0.64%
2026-09-18
1.111
+2.87%
1.12亿15.71亿1.1109+0.01%17.46亿-1700.00万-1888.53万-1.07%
2026-09-17
1.080
-1.46%
7827.05万15.88亿1.0807-0.06%17.17亿-400.00万-432.28万-0.25%
2026-09-16
1.096
+2.24%
9161.36万15.92亿1.0965-0.05%17.46亿-1100.00万-1206.15万-0.69%
2026-09-15
1.072
-0.19%
6934.18万16.03亿1.0721-0.01%17.19亿-400.00万-428.84万-0.25%
2026-09-14
1.074
-0.65%
6985.59万16.07亿1.0756-0.15%17.29亿-300.00万-322.68万-0.19%
2026-09-11
1.081
-1.37%
9675.49万16.10亿1.0823-0.12%17.43亿-900.00万-974.07万-0.56%
2026-09-10
1.096
-0.18%
8507.07万16.19亿1.0953+0.06%17.74亿-200.00万-219.06万-0.12%
2026-09-09
1.098
+0.27%
1.00亿16.21亿1.0980.00%17.80亿-1500.00万-1647.00万-0.92%
2026-09-08
1.095
+0.37%
9428.05万16.36亿1.0947+0.03%17.91亿-400.00万-437.88万-0.24%
2026-09-07
1.091
+0.37%
8033.05万16.40亿1.0903+0.06%17.89亿+200.00万+218.06万+0.12%
2026-09-04
1.087
-1.00%
1.05亿16.38亿1.084+0.28%17.76亿+200.00万+216.80万+0.12%
2026-09-03
1.098
-0.18%
8594.47万16.36亿1.0988-0.07%17.98亿+300.00万+329.64万+0.18%
2026-09-02
1.100
-0.27%
8355.01万16.33亿1.1003-0.03%17.97亿-300.00万-330.09万-0.18%
2026-09-01
1.103
-0.99%
8790.89万16.36亿1.1028+0.02%18.05亿-1000.00万-1102.80万-0.61%
2026-08-31
1.114
+2.39%
1.17亿16.46亿1.115-0.09%18.36亿-1800.00万-2007.00万-1.08%
2026-08-28
1.088
-1.00%
9122.39万16.64亿1.089-0.09%18.13亿-1200.00万-1306.80万-0.72%
2026-08-27
1.099
+2.81%
1.37亿16.76亿1.1003-0.12%18.45亿-3600.00万-3961.08万-2.10%
2026-08-26
1.069
+0.09%
8727.94万17.12亿1.0694-0.04%18.31亿-1100.00万-1176.34万-0.64%
2026-08-25
1.068
+0.95%
1.05亿17.23亿1.0696-0.15%18.43亿-100.00万-106.96万-0.06%
2026-08-24
1.058
-2.94%
1.20亿17.24亿1.0596-0.15%18.27亿-1200.00万-1271.52万-0.69%
2026-08-21
1.090
+0.74%
1.49亿17.36亿1.0898+0.02%18.92亿-4300.00万-4686.14万-2.42%
2026-08-20
1.082
-2.26%
1.56亿17.79亿1.0831-0.10%19.27亿-1800.00万-1949.58万-1.00%
2026-08-19
申赎异动
1.107
-7.05%
3.17亿17.97亿1.1083-0.12%19.92亿+1.20亿+1.33亿+7.15%
2026-08-18
1.191
0.00%
1.32亿16.77亿1.188+0.25%19.93亿+300.00万+356.40万+0.18%
2026-08-17
1.191
+3.12%
1.31亿16.74亿1.1921-0.09%19.96亿-1800.00万-2145.78万-1.06%
2026-08-14
1.155
+1.23%
1.20亿16.92亿1.1549+0.01%19.55亿-1800.00万-2078.82万-1.05%
2026-08-13
1.141
-0.52%
1.17亿17.10亿1.1422-0.11%19.54亿-1800.00万-2055.96万-1.04%
2026-08-12
1.147
+1.68%
1.26亿17.28亿1.1486-0.14%19.85亿-1700.00万-1952.62万-0.97%
2026-08-11
1.128
-3.26%
1.62亿17.45亿1.1288-0.07%19.70亿-1900.00万-2144.72万-1.08%
2026-08-10
1.166
+0.34%
1.56亿17.64亿1.1643+0.15%20.54亿+300.00万+349.29万+0.17%
2026-08-07
1.162
+2.83%
1.58亿17.61亿1.1609+0.09%20.45亿-2500.00万-2902.25万-1.40%
2026-08-06
1.130
+0.53%
1.58亿17.86亿1.1308-0.07%20.20亿-4100.00万-4636.28万-2.24%
2026-08-05
1.124
+2.37%
1.66亿18.27亿1.1236+0.04%20.53亿-900.00万-1011.24万-0.49%
2026-08-04
1.098
+3.29%
1.50亿18.36亿1.0973+0.06%20.15亿-1200.00万-1316.76万-0.65%
2026-08-03
1.063
+2.41%
1.14亿18.48亿1.0621+0.08%19.63亿+1700.00万+1805.57万+0.93%
2026-07-31
1.038
+3.28%
1.77亿18.31亿1.0385-0.05%19.02亿-6500.00万-6750.25万-3.43%
2026-07-30
1.005
-3.64%
1.48亿18.96亿1.0047+0.03%19.05亿+1600.00万+1607.52万+0.85%
2026-07-29
1.043
+0.77%
1.39亿18.80亿1.0434-0.04%19.62亿0.000.00元0.00%
2026-07-28
1.035
-3.18%
1.23亿18.80亿1.0345+0.05%19.45亿+2500.00万+2586.25万+1.35%
2026-07-27
1.069
+3.39%
1.34亿18.55亿1.0709-0.18%19.87亿-4800.00万-5140.32万-2.52%
2026-07-24
1.034
-3.55%
1.41亿19.03亿1.0327+0.13%19.66亿+4100.00万+4234.07万+2.20%
2026-07-23
1.072
+1.32%
1.43亿18.62亿1.0708+0.11%19.94亿+100.00万+107.08万+0.05%
2026-07-22
1.058
-2.04%
1.74亿18.61亿1.0578+0.02%19.69亿-3600.00万-3808.08万-1.90%
2026-07-21
1.080
+4.65%
2.13亿18.97亿1.0808-0.07%20.51亿-2800.00万-3026.24万-1.45%
2026-07-20
1.032
-3.28%
2.09亿19.25亿1.035-0.29%19.93亿-100.00万-103.50万-0.05%
2026-07-17
1.067
-7.78%
3.03亿19.26亿1.0672-0.02%20.56亿-2100.00万-2241.12万-1.08%
2026-07-16
1.157
-3.02%
2.23亿19.47亿1.1554+0.14%22.50亿0.000.00元0.00%
2026-07-15
1.193
-3.24%
3.50亿19.47亿1.1952-0.18%23.28亿-5100.00万-6095.52万-2.55%
2026-07-14
1.233
-5.52%
4.91亿19.98亿1.2373-0.35%24.73亿-8000.00万-9898.40万-3.85%
2026-07-13
申赎异动
1.305
-10.00%
8.72亿20.78亿1.302+0.23%27.06亿+1.75亿+2.28亿+9.19%
2026-07-10
申赎异动
1.450
+8.29%
8.79亿19.03亿1.4095+2.87%26.83亿+2.20亿+3.10亿+13.07%
2026-07-09
1.339
+4.61%
2.06亿16.83亿1.3395-0.04%22.55亿-700.00万-937.65万-0.41%
2026-07-08
1.280
-2.14%
1.84亿16.90亿1.2803-0.02%21.64亿+3100.00万+3968.93万+1.87%
2026-07-07
1.308
-3.25%
2.09亿16.59亿1.3074+0.05%21.70亿+1200.00万+1568.88万+0.73%
2026-07-06
1.352
-3.15%
2.44亿16.47亿1.350+0.15%22.24亿+4400.00万+5940.00万+2.74%
2026-07-03
1.396
+3.56%
2.22亿16.03亿1.395+0.07%22.37亿+1200.00万+1674.00万+0.75%
2026-07-02
1.348
-4.06%
2.12亿15.91亿1.3472+0.06%21.44亿+4700.00万+6331.84万+3.04%
2026-07-01
1.405
+0.50%
2.63亿15.44亿1.3998+0.37%21.62亿+5100.00万+7138.98万+3.41%
2026-06-30
1.398
+4.41%
2.00亿14.93亿1.3969+0.08%20.86亿-1300.00万-1815.97万-0.86%
2026-06-29
1.339
-0.74%
1.57亿15.06亿1.340-0.07%20.19亿-400.00万-536.00万-0.26%
2026-06-26
1.349
+0.82%
2.28亿15.10亿1.3453+0.28%20.32亿-600.00万-807.18万-0.40%
2026-06-25
1.338
+0.68%
1.55亿15.16亿1.3382-0.01%20.29亿-3900.00万-5218.98万-2.51%
2026-06-24
1.329
+1.84%
1.61亿15.55亿1.3306-0.12%20.70亿-3800.00万-5056.28万-2.38%
2026-06-23
1.305
-4.04%
1.54亿15.93亿1.306-0.08%20.81亿+700.00万+914.20万+0.44%
2026-06-22
1.360
-1.66%
1.89亿15.86亿1.3607-0.05%21.59亿+200.00万+272.14万+0.13%
2026-06-18
1.383
+1.32%
2.07亿15.84亿1.3796+0.25%21.86亿-1400.00万-1931.44万-0.88%
2026-06-17
1.365
+1.26%
1.72亿15.98亿1.3625+0.18%21.78亿-1200.00万-1635.00万-0.75%
2026-06-16
1.348
+0.37%
1.50亿16.10亿1.3477+0.02%21.70亿-1000.00万-1347.70万-0.62%
2026-06-15
1.343
+0.83%
1.82亿16.20亿1.3442-0.09%21.78亿-3000.00万-4032.60万-1.82%
2026-06-12
1.332
+0.76%
1.89亿16.50亿1.329+0.23%21.93亿-100.00万-132.90万-0.06%
2026-06-11
1.322
-0.83%
1.53亿16.51亿1.3217+0.02%21.83亿-500.00万-660.85万-0.30%
2026-06-10
1.333
-3.13%
2.04亿16.56亿1.3323+0.05%22.07亿+1200.00万+1598.76万+0.73%
2026-06-09
1.376
+2.38%
2.13亿16.44亿1.3765-0.04%22.64亿-3300.00万-4542.45万-1.97%
2026-06-08
1.344
-3.86%
2.62亿16.77亿1.3448-0.06%22.56亿+5400.00万+7261.92万+3.33%
2026-06-05
1.398
+3.02%
3.10亿16.23亿1.3933+0.34%22.62亿+3300.00万+4597.89万+2.07%
2026-06-04
1.357
-0.88%
1.40亿15.90亿1.3575-0.04%21.59亿-1100.00万-1493.25万-0.69%
2026-06-03
1.369
+2.32%
2.43亿16.01亿1.366+0.22%21.88亿-200.00万-273.20万-0.12%
2026-06-02
1.338
+0.23%
2.16亿16.03亿1.3367+0.10%21.43亿+100.00万+133.67万+0.06%
2026-06-01
1.335
-1.62%
1.61亿16.02亿1.3321+0.22%21.35亿+400.00万+532.84万+0.25%
2026-05-29
1.357
-6.09%
2.58亿15.98亿1.3541+0.21%21.64亿+3900.00万+5280.99万+2.50%
2026-05-28
1.445
+0.77%
2.13亿15.59亿1.4464-0.10%22.56亿-3500.00万-5062.40万-2.20%
2026-05-27
1.434
-2.18%
2.00亿15.94亿1.435-0.07%22.88亿-1200.00万-1722.00万-0.75%
2026-05-26
1.466
-2.85%
2.36亿16.06亿1.4654+0.04%23.54亿+1800.00万+2637.72万+1.13%
2026-05-25
1.509
+2.17%
2.66亿15.88亿1.5098-0.05%23.98亿-1200.00万-1811.76万-0.75%
2026-05-22
1.477
+1.86%
2.07亿16.00亿1.4768+0.01%23.64亿-400.00万-590.72万-0.25%
2026-05-21
1.450
-3.01%
2.71亿16.04亿1.4467+0.23%23.21亿+900.00万+1302.03万+0.56%
2026-05-20
1.495
-0.33%
1.91亿15.95亿1.4945+0.03%23.84亿-200.00万-298.90万-0.13%
2026-05-19
1.500
-1.57%
2.84亿15.97亿1.5023-0.15%24.00亿+700.00万+1051.61万+0.44%
2026-05-18
1.524
+2.08%
2.62亿15.90亿1.5198+0.28%24.17亿-200.00万-303.96万-0.13%
2026-05-15
1.493
-3.11%
3.24亿15.92亿1.4925+0.03%23.77亿-700.00万-1044.75万-0.44%
2026-05-14
1.541
-5.92%
3.72亿15.99亿1.5446-0.23%24.70亿+4200.00万+6487.32万+2.70%
2026-05-13
1.638
+0.86%
2.86亿15.57亿1.6375+0.03%25.50亿-600.00万-982.50万-0.38%
2026-05-12
1.624
-2.75%
3.12亿15.63亿1.6243-0.02%25.39亿+1500.00万+2436.45万+0.97%
2026-05-11
1.670
+1.27%
3.59亿15.48亿1.6677+0.14%25.82亿+2000.00万+3335.40万+1.31%
2026-05-08
申赎异动
1.649
+3.58%
4.92亿15.28亿1.6448+0.26%25.14亿+8800.00万+1.45亿+6.11%
2026-05-07
1.592
+1.14%
2.48亿14.40亿1.5923-0.02%22.94亿+1300.00万+2069.99万+0.91%
2026-05-06
1.574
+3.69%
3.92亿14.27亿1.5712+0.18%22.43亿+6600.00万+1.04亿+4.85%
2026-04-30
1.518
+3.55%
2.40亿13.61亿1.5168+0.08%20.65亿-1500.00万-2275.20万-1.09%
2026-04-29
1.466
+0.27%
1.72亿13.76亿1.4639+0.14%20.15亿+1000.00万+1463.90万+0.73%
2026-04-28
1.462
-3.37%
2.23亿13.66亿1.4613+0.05%19.97亿+2400.00万+3507.12万+1.79%
2026-04-27
1.513
+0.53%
2.53亿13.42亿1.5118+0.08%20.29亿-1700.00万-2570.06万-1.25%
2026-04-24
1.505
-3.83%
2.54亿13.59亿1.5058-0.05%20.47亿+400.00万+602.32万+0.30%
2026-04-23
1.565
-0.57%
3.23亿13.55亿1.5641+0.06%21.20亿-1800.00万-2815.38万-1.31%
2026-04-22
1.574
0.00%
2.53亿13.73亿1.5736+0.03%21.61亿-800.00万-1258.88万-0.58%
2026-04-21
1.574
-0.06%
3.90亿13.81亿1.5716+0.15%21.71亿-2800.00万-4400.48万-1.99%
2026-04-20
申赎异动
1.575
+3.89%
5.97亿14.09亿1.5853-0.65%22.34亿+1.26亿+2.00亿+9.82%
2026-04-17
1.516
+1.34%
2.06亿12.83亿1.5142+0.12%19.43亿-1900.00万-2876.98万-1.46%
2026-04-16
1.496
+0.67%
1.94亿13.02亿1.494+0.13%19.46亿+1200.00万+1792.80万+0.93%
2026-04-15
1.486
+0.47%
2.86亿12.90亿1.4837+0.16%19.15亿+2700.00万+4005.99万+2.14%
2026-04-14
1.479
+4.75%
2.87亿12.63亿1.4772+0.12%18.66亿+1000.00万+1477.20万+0.80%
2026-04-13
1.412
+0.28%
1.96亿12.53亿1.4113+0.05%17.69亿-3600.00万-5080.68万-2.79%
2026-04-10
1.408
+0.36%
1.55亿12.89亿1.4065+0.11%18.14亿-200.00万-281.30万-0.15%
2026-04-09
1.403
-1.34%
1.44亿12.91亿1.4043-0.09%18.14亿-1000.00万-1404.30万-0.77%
2026-04-08
1.422
+6.84%
2.58亿13.01亿1.4189+0.22%18.47亿+1100.00万+1560.79万+0.85%
2026-04-07
1.331
-0.67%
1.13亿12.90亿1.3295+0.11%17.16亿+700.00万+930.65万+0.55%
2026-04-03
1.340
-1.25%
1.35亿12.83亿1.3382+0.13%17.17亿+1200.00万+1605.84万+0.94%
2026-04-02
1.357
-2.58%
1.22亿12.71亿1.3549+0.15%17.23亿+100.00万+135.49万+0.08%
2026-04-01
1.393
-0.21%
1.73亿12.70亿1.3917+0.09%17.68亿+2600.00万+3618.42万+2.09%
2026-03-31
1.396
-0.14%
1.96亿12.44亿1.3948+0.09%17.36亿+1200.00万+1673.76万+0.97%
2026-03-30
1.398
+2.57%
1.54亿12.32亿1.3946+0.24%17.19亿+700.00万+976.22万+0.57%
2026-03-27
1.363
0.00%
1.19亿12.25亿1.3639-0.07%16.71亿+200.00万+272.78万+0.16%
2026-03-26
1.363
-1.37%
1.29亿12.23亿1.3631-0.01%16.68亿+900.00万+1226.79万+0.74%
2026-03-25
1.382
+1.17%
1.33亿12.14亿1.3828-0.06%16.79亿-1200.00万-1659.36万-0.98%
2026-03-24
1.366
+1.56%
1.50亿12.26亿1.3677-0.12%16.77亿-1000.00万-1367.70万-0.81%
2026-03-23
1.345
-5.15%
1.50亿12.36亿1.3441+0.07%16.62亿0.000.00元0.00%
2026-03-20
1.418
-3.14%
1.37亿12.36亿1.4193-0.09%17.55亿+1000.00万+1419.30万+0.82%
2026-03-19
1.464
-1.41%
1.41亿12.26亿1.463+0.07%17.94亿+300.00万+438.90万+0.25%
2026-03-18
1.485
+3.63%
2.17亿12.23亿1.4859-0.06%18.18亿-5400.00万-8023.86万-4.23%
2026-03-17
1.433
-3.11%
1.38亿12.77亿1.4331-0.01%18.31亿+200.00万+286.62万+0.16%
2026-03-16
1.479
-0.87%
1.32亿12.75亿1.4814-0.16%18.89亿-800.00万-1185.12万-0.62%
2026-03-13
1.492
-2.86%
1.76亿12.83亿1.4896+0.16%19.12亿+500.00万+744.80万+0.39%
2026-03-12
1.536
-2.29%
1.88亿12.78亿1.5358+0.01%19.63亿+4300.00万+6603.94万+3.48%
2026-03-11
1.572
-1.57%
1.57亿12.35亿1.5689+0.20%19.38亿+2500.00万+3922.25万+2.07%
2026-03-10
1.597
+1.85%
1.77亿12.10亿1.5985-0.09%19.35亿-2400.00万-3836.40万-1.94%
2026-03-09
1.568
-0.82%
1.82亿12.34亿1.5697-0.11%19.38亿+200.00万+313.94万+0.16%
2026-03-06
1.581
+0.06%
1.73亿12.32亿1.580+0.06%19.47亿-700.00万-1106.00万-0.56%
2026-03-05
1.580
+1.54%
2.01亿12.39亿1.5796+0.03%19.58亿-2200.00万-3475.12万-1.74%
2026-03-04
1.556
+1.04%
1.75亿12.61亿1.5558+0.01%19.63亿0.000.00元0.00%
2026-03-03
申赎异动
1.540
-8.39%
3.90亿12.61亿1.5366+0.22%19.38亿+9800.00万+1.51亿+8.42%
2026-03-02
1.681
+4.22%
3.49亿11.63亿1.6782+0.17%19.52亿+2200.00万+3692.04万+1.93%
2026-02-27
1.613
+0.94%
1.98亿11.41亿1.6147-0.11%18.43亿+1000.00万+1614.70万+0.88%
2026-02-26
1.598
+1.40%
2.77亿11.31亿1.5974+0.04%18.07亿+1900.00万+3035.06万+1.71%
2026-02-25
1.576
+2.54%
2.36亿11.12亿1.5728+0.20%17.50亿+400.00万+629.12万+0.36%
2026-02-24
1.537
-0.13%
1.60亿11.08亿1.5336+0.22%17.00亿-1200.00万-1840.32万-1.07%
2026-02-13
1.539
-0.77%
1.56亿11.20亿1.5361+0.19%17.21亿+1100.00万+1689.71万+0.99%
2026-02-12
1.551
-0.26%
1.90亿11.09亿1.5523-0.08%17.22亿-2400.00万-3725.52万-2.12%
2026-02-11
1.555
-1.33%
2.50亿11.33亿1.5556-0.04%17.63亿+4500.00万+7000.20万+4.13%
2026-02-10
1.576
-1.81%
2.72亿10.88亿1.5749+0.07%17.14亿+300.00万+472.47万+0.28%
2026-02-09
1.605
+2.62%
3.08亿10.85亿1.6026+0.15%17.40亿-5400.00万-8654.04万-4.74%
2026-02-06
1.564
-1.64%
2.14亿11.39亿1.5624+0.10%17.80亿+1000.00万+1562.40万+0.89%
2026-02-05
1.590
-2.03%
2.14亿11.29亿1.5881+0.12%17.94亿+1400.00万+2223.34万+1.26%
2026-02-04
1.623
-1.99%
2.78亿11.15亿1.6238-0.05%18.11亿+2600.00万+4221.88万+2.39%
2026-02-03
1.656
+4.55%
3.59亿10.89亿1.6541+0.11%18.02亿-1000.00万-1654.10万-0.91%
2026-02-02
1.584
-1.92%
2.56亿10.99亿1.5825+0.09%17.40亿+3600.00万+5697.00万+3.39%
2026-01-30
1.615
-1.46%
2.57亿10.63亿1.6163-0.08%17.19亿-1800.00万-2909.34万-1.66%
2026-01-29
1.639
-1.50%
3.00亿10.81亿1.6375+0.09%17.71亿+1000.00万+1637.50万+0.93%
2026-01-28
1.664
-2.06%
3.19亿10.71亿1.6621+0.11%17.81亿+400.00万+664.84万+0.37%
2026-01-27
1.699
+0.65%
3.27亿10.67亿1.6971+0.11%18.12亿+2400.00万+4073.04万+2.30%
2026-01-26
申赎异动
1.688
-7.91%
6.18亿10.43亿1.6853+0.16%17.58亿+6800.00万+1.15亿+6.97%
2026-01-23
1.833
+9.69%
7.20亿9.75亿1.819+0.77%17.74亿+3800.00万+6912.20万+4.05%
2026-01-22
1.671
+3.66%
3.84亿9.37亿1.6675+0.21%15.63亿+2400.00万+4002.00万+2.63%
2026-01-21
1.612
-0.86%
2.77亿9.13亿1.6116+0.02%14.72亿-3800.00万-6124.08万-3.99%
2026-01-20
1.626
-4.58%
4.04亿9.51亿1.6260.00%15.47亿+4200.00万+6829.20万+4.62%
2026-01-19
1.704
+0.77%
3.13亿9.09亿1.6999+0.24%15.46亿+1800.00万+3059.82万+2.02%
2026-01-16
申赎异动
1.691
+0.83%
3.85亿8.91亿1.6901+0.05%15.07亿-6800.00万-1.15亿-7.09%
2026-01-15
申赎异动
1.677
-9.06%
5.96亿9.59亿1.7038-1.57%16.35亿-7600.00万-1.29亿-7.34%
2026-01-14
申赎异动
1.844
+1.10%
6.84亿10.35亿1.8447-0.04%19.10亿-7400.00万-1.37亿-6.67%
2026-01-13
申赎异动
1.824
-6.27%
10.44亿11.09亿1.8433-1.05%20.45亿+1.74亿+3.21亿+18.60%
2026-01-12
1.946
+10.01%
5.58亿9.35亿1.9411+0.25%18.16亿+4400.00万+8540.84万+4.94%
2026-01-09
申赎异动
1.769
+5.93%
7.28亿8.91亿1.7602+0.50%15.69亿+1.66亿+2.92亿+22.88%
2026-01-08
1.670
+5.43%
4.02亿7.25亿1.6627+0.44%12.06亿+2600.00万+4323.02万+3.72%
2026-01-07
1.584
-1.43%
3.95亿6.99亿1.5807+0.21%11.06亿+2000.00万+3161.40万+2.94%
2026-01-06
申赎异动
1.607
+7.78%
3.39亿6.79亿1.5891+1.13%10.80亿+7600.00万+1.21亿+12.59%
2026-01-05
申赎异动
1.491
+3.18%
3.34亿6.03亿1.4879+0.21%8.98亿+1.08亿+1.61亿+21.80%