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512700.SH上市交易

南方中证银行ETF

南方中证银行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
中证银行（399986）
上市日期
2017-07-26
基金类型
纯境内

2026 年数据概览

最新收盘
1.562
2026-10-28 · -0.64%
最新净资产
12.58亿
单位净值 1.5624
年度累计净申赎
-1.05亿
基于 196 个交易日记录
大额申赎日
5 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%
%
南方中证银行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
1.562
-0.64%
1.10亿8.05亿1.5624-0.03%12.58亿+450.00万+703.08万+0.56%
2026-10-27
1.572
+1.49%
1.19亿8.01亿1.5721-0.01%12.59亿-200.00万-314.42万-0.25%
2026-10-26
1.549
+1.84%
1.03亿8.03亿1.5514-0.15%12.45亿+2050.00万+3180.37万+2.62%
2026-10-23
1.521
-1.62%
1.36亿7.82亿1.5243-0.22%11.92亿+3000.00万+4572.90万+3.99%
2026-10-22
1.546
0.00%
1.18亿7.52亿1.5426+0.22%11.60亿+850.00万+1311.21万+1.14%
2026-10-21
1.546
-0.45%
9396.22万7.44亿1.5466-0.04%11.50亿-600.00万-927.96万-0.80%
2026-10-20
1.553
-1.08%
1.11亿7.50亿1.554-0.06%11.65亿+900.00万+1398.60万+1.22%
2026-10-19
1.570
+1.55%
1.02亿7.41亿1.5687+0.08%11.62亿-650.00万-1019.66万-0.87%
2026-10-16
1.546
+0.07%
1.04亿7.47亿1.545+0.06%11.54亿+900.00万+1390.50万+1.22%
2026-10-15
1.545
-0.32%
1.34亿7.38亿1.5455-0.03%11.41亿-2600.00万-4018.30万-3.40%
2026-10-14
1.550
0.00%
1.18亿7.64亿1.5481+0.12%11.83亿+1800.00万+2786.58万+2.41%
2026-10-13
1.550
-0.39%
1.17亿7.46亿1.5502-0.01%11.57亿+800.00万+1240.16万+1.08%
2026-10-12
1.556
+1.90%
1.09亿7.38亿1.5572-0.08%11.49亿+300.00万+467.16万+0.41%
2026-10-09
1.527
-0.97%
1.11亿7.35亿1.5228+0.28%11.19亿+350.00万+532.98万+0.48%
2026-10-08
1.542
+1.18%
1.23亿7.32亿1.5394+0.17%11.26亿+2250.00万+3463.65万+3.17%
2026-09-30
1.524
+1.40%
9288.32万7.09亿1.5239+0.01%10.81亿-250.00万-380.98万-0.35%
2026-09-29
1.503
+0.27%
1.06亿7.12亿1.5006+0.16%10.68亿+550.00万+825.33万+0.78%
2026-09-28
1.499
-0.07%
1.13亿7.06亿1.4973+0.11%10.57亿-750.00万-1122.98万-1.05%
2026-09-24
1.500
+0.54%
9155.60万7.14亿1.4989+0.07%10.70亿0.000.00元0.00%
2026-09-23
1.492
-0.60%
7512.72万7.14亿1.4925-0.03%10.65亿+2500.00万+3731.25万+3.63%
2026-09-22
1.501
+0.07%
9081.44万6.89亿1.4991+0.13%10.32亿-250.00万-374.78万-0.36%
2026-09-21
1.500
+0.33%
9658.04万6.91亿1.5005-0.03%10.37亿+600.00万+900.30万+0.88%
2026-09-18
1.495
-0.33%
9126.56万6.85亿1.4935+0.10%10.23亿+200.00万+298.70万+0.29%
2026-09-17
1.500
-0.33%
9788.66万6.83亿1.4985+0.10%10.24亿-500.00万-749.25万-0.73%
2026-09-16
1.505
-0.66%
1.12亿6.88亿1.503+0.13%10.34亿+300.00万+450.90万+0.44%
2026-09-15
1.515
-1.11%
1.19亿6.85亿1.5132+0.12%10.37亿-750.00万-1134.90万-1.08%
2026-09-14
1.532
+0.79%
1.23亿6.93亿1.5323-0.02%10.61亿+600.00万+919.38万+0.87%
2026-09-11
1.520
-0.46%
1.21亿6.87亿1.5198+0.01%10.43亿-750.00万-1139.85万-1.08%
2026-09-10
1.527
+1.26%
1.08亿6.94亿1.5269+0.01%10.60亿-50.00万-76.35万-0.07%
2026-09-09
1.508
+0.27%
8265.19万6.95亿1.5038+0.28%10.45亿-450.00万-676.71万-0.64%
2026-09-08
1.504
+0.54%
1.13亿6.99亿1.5009+0.21%10.49亿0.000.00元0.00%
2026-09-07
1.496
-1.51%
9718.44万6.99亿1.4955+0.03%10.45亿+550.00万+822.53万+0.79%
2026-09-04
1.519
+1.00%
9808.13万6.94亿1.5177+0.09%10.53亿-250.00万-379.43万-0.36%
2026-09-03
1.504
-0.46%
1.28亿6.96亿1.5042-0.01%10.47亿+500.00万+752.10万+0.72%
2026-09-02
1.511
0.00%
1.37亿6.91亿1.5119-0.06%10.45亿-1350.00万-2041.07万-1.92%
2026-09-01
1.511
+2.03%
1.59亿7.05亿1.5112-0.01%10.65亿-1300.00万-1964.56万-1.81%
2026-08-31
1.527
+1.39%
1.23亿7.18亿1.5293-0.15%10.97亿+1250.00万+1911.63万+1.77%
2026-08-28
1.506
-0.53%
9528.21万7.05亿1.5044+0.11%10.61亿+450.00万+676.98万+0.64%
2026-08-27
申赎异动
1.514
-1.05%
1.53亿7.01亿1.5121+0.13%10.59亿+3450.00万+5216.75万+5.18%
2026-08-26
1.530
+0.86%
1.15亿6.66亿1.5279+0.14%10.18亿-700.00万-1069.53万-1.04%
2026-08-25
1.517
-0.53%
1.26亿6.73亿1.5161+0.06%10.20亿+500.00万+758.05万+0.75%
2026-08-24
1.525
+1.19%
1.02亿6.68亿1.5257-0.05%10.19亿-250.00万-381.43万-0.37%
2026-08-21
1.507
-0.33%
1.15亿6.71亿1.5058+0.08%10.10亿-400.00万-602.32万-0.59%
2026-08-20
1.512
+0.47%
1.16亿6.75亿1.5102+0.12%10.19亿+300.00万+453.06万+0.45%
2026-08-19
1.505
+1.90%
1.26亿6.72亿1.5044+0.04%10.10亿+1050.00万+1579.62万+1.59%
2026-08-18
1.477
+0.48%
1.01亿6.61亿1.4778-0.05%9.77亿-200.00万-295.56万-0.30%
2026-08-17
1.470
-0.20%
9840.26万6.63亿1.4686+0.10%9.74亿-1000.00万-1468.60万-1.49%
2026-08-14
1.473
-0.61%
8530.29万6.73亿1.4719+0.07%9.91亿+100.00万+147.19万+0.15%
2026-08-13
1.482
+0.41%
8889.41万6.72亿1.4805+0.10%9.95亿-500.00万-740.25万-0.74%
2026-08-12
1.476
-0.41%
9461.41万6.77亿1.4734+0.18%9.98亿+700.00万+1031.38万+1.04%
2026-08-11
1.482
+0.14%
7796.77万6.70亿1.4788+0.22%9.91亿-400.00万-591.52万-0.59%
2026-08-10
1.480
+0.41%
9140.06万6.74亿1.4798+0.01%9.98亿-550.00万-813.89万-0.81%
2026-08-07
1.474
-0.74%
1.03亿6.80亿1.4737+0.02%10.01亿-1000.00万-1473.70万-1.45%
2026-08-06
1.485
+0.54%
1.12亿6.90亿1.4834+0.11%10.23亿-1800.00万-2670.12万-2.54%
2026-08-05
1.477
-1.27%
1.68亿7.08亿1.4787-0.11%10.46亿-3000.00万-4436.10万-4.07%
2026-08-04
1.496
-2.48%
8798.81万7.38亿1.4955+0.03%11.03亿-350.00万-523.43万-0.47%
2026-08-03
1.534
0.00%
9214.59万7.41亿1.537-0.20%11.39亿-1050.00万-1613.85万-1.40%
2026-07-31
申赎异动
1.534
-1.10%
1.69亿7.52亿1.529+0.33%11.49亿+3650.00万+5580.85万+5.10%
2026-07-30
1.551
+2.58%
9504.08万7.15亿1.5502+0.05%11.09亿+600.00万+930.12万+0.85%
2026-07-29
1.512
+0.13%
9479.16万7.09亿1.5113+0.05%10.72亿-250.00万-377.83万-0.35%
2026-07-28
1.510
+1.55%
7670.01万7.12亿1.5086+0.09%10.73亿+200.00万+301.72万+0.28%
2026-07-27
1.487
+0.07%
7029.21万7.10亿1.4863+0.05%10.55亿+1050.00万+1560.62万+1.50%
2026-07-24
1.486
+0.34%
1.33亿6.99亿1.4853+0.05%10.38亿+750.00万+1113.98万+1.08%
2026-07-23
1.481
+0.75%
1.01亿6.92亿1.4807+0.02%10.24亿+350.00万+518.25万+0.51%
2026-07-22
1.470
+1.10%
1.15亿6.88亿1.4725-0.17%10.13亿+300.00万+441.75万+0.44%
2026-07-21
1.454
-2.22%
9782.56万6.85亿1.4561-0.14%9.98亿-650.00万-946.47万-0.94%
2026-07-20
1.487
+1.92%
6889.35万6.92亿1.4882-0.08%10.29亿+150.00万+223.23万+0.22%
2026-07-17
申赎异动
1.459
+1.11%
1.78亿6.90亿1.4549+0.28%10.04亿-3800.00万-5528.62万-5.22%
2026-07-16
1.443
-0.89%
9298.90万7.28亿1.4430.00%10.51亿-750.00万-1082.25万-1.02%
2026-07-15
1.456
+1.39%
6521.55万7.36亿1.4559+0.01%10.71亿-550.00万-800.75万-0.74%
2026-07-14
1.436
-0.35%
1.01亿7.41亿1.439-0.21%10.66亿+150.00万+215.85万+0.20%
2026-07-13
申赎异动
1.441
+2.20%
1.86亿7.40亿1.4372+0.26%10.63亿-4700.00万-6754.84万-5.98%
2026-07-10
1.410
+0.43%
8590.27万7.87亿1.4115-0.11%11.10亿+350.00万+494.03万+0.45%
2026-07-09
1.404
-0.85%
9542.30万7.83亿1.4021+0.14%10.98亿+200.00万+280.42万+0.26%
2026-07-08
1.416
+1.00%
8701.43万7.81亿1.4146+0.10%11.05亿-300.00万-424.38万-0.38%
2026-07-07
1.402
+0.14%
9600.90万7.84亿1.4015+0.04%10.99亿+200.00万+280.30万+0.26%
2026-07-06
1.400
+1.82%
9480.99万7.82亿1.3994+0.04%10.94亿+250.00万+349.85万+0.32%
2026-07-03
1.375
+0.07%
8712.27万7.80亿1.3734+0.12%10.71亿-100.00万-137.34万-0.13%
2026-07-02
1.374
+1.25%
8930.80万7.81亿1.3740.00%10.73亿-350.00万-480.90万-0.45%
2026-07-01
1.357
+0.44%
1.19亿7.84亿1.3577-0.05%10.65亿+650.00万+882.51万+0.84%
2026-06-30
1.351
-2.24%
8488.85万7.78亿1.3482+0.21%10.48亿+150.00万+202.23万+0.19%
2026-06-29
1.382
+0.58%
9171.29万7.76亿1.3806+0.10%10.71亿0.000.00元0.00%
2026-06-26
1.374
-0.94%
9989.23万7.76亿1.3744-0.03%10.67亿-900.00万-1236.96万-1.15%
2026-06-25
1.387
-1.07%
8156.33万7.85亿1.3856+0.10%10.88亿+150.00万+207.84万+0.19%
2026-06-24
1.402
-2.10%
1.12亿7.84亿1.3979+0.29%10.95亿+300.00万+419.37万+0.38%
2026-06-23
1.432
+0.85%
1.15亿7.81亿1.4334-0.10%11.19亿-1050.00万-1505.07万-1.33%
2026-06-22
1.420
+0.64%
8702.21万7.91亿1.4184+0.11%11.22亿-200.00万-283.68万-0.25%
2026-06-18
1.411
-2.42%
8846.22万7.93亿1.4077+0.23%11.16亿0.000.00元0.00%
2026-06-17
1.446
-0.89%
1.41亿7.93亿1.4452+0.06%11.46亿+1450.00万+2095.54万+1.86%
2026-06-16
1.459
-1.35%
8558.06万7.79亿1.4587+0.02%11.36亿-150.00万-218.81万-0.19%
2026-06-15
1.479
-1.53%
1.55亿7.80亿1.4772+0.12%11.52亿+1850.00万+2732.82万+2.43%
2026-06-12
1.502
+1.62%
1.12亿7.62亿1.4998+0.15%11.42亿+1250.00万+1874.75万+1.67%
2026-06-11
1.478
-0.27%
1.29亿7.49亿1.4781-0.01%11.07亿+2500.00万+3695.25万+3.45%
2026-06-10
1.482
+1.51%
1.05亿7.24亿1.4825-0.03%10.73亿+100.00万+148.25万+0.14%
2026-06-09
1.460
+0.48%
1.23亿7.23亿1.459+0.07%10.55亿+1750.00万+2553.25万+2.48%
2026-06-08
1.453
+0.76%
1.01亿7.06亿1.4512+0.12%10.24亿-100.00万-145.12万-0.14%
2026-06-05
1.442
+1.19%
9311.31万7.07亿1.4422-0.01%10.19亿+150.00万+216.33万+0.21%
2026-06-04
1.425
-1.04%
8125.97万7.05亿1.4235+0.11%10.04亿-200.00万-284.70万-0.28%
2026-06-03
1.440
-0.96%
9556.72万7.07亿1.4394+0.04%10.18亿+300.00万+431.82万+0.43%
2026-06-02
1.454
+0.62%
1.05亿7.04亿1.4529+0.08%10.23亿+950.00万+1380.26万+1.37%
2026-06-01
1.445
+1.19%
1.03亿6.95亿1.4441+0.06%10.03亿+400.00万+577.64万+0.58%
2026-05-29
1.428
+1.85%
9087.13万6.91亿1.4274+0.04%9.86亿-150.00万-214.11万-0.22%
2026-05-28
1.402
-0.78%
9367.00万6.92亿1.4021-0.01%9.70亿-1150.00万-1612.42万-1.63%
2026-05-27
1.413
-0.35%
1.07亿7.04亿1.4112+0.13%9.93亿-650.00万-917.28万-0.92%
2026-05-26
1.462
+0.41%
1.11亿7.10亿1.4598+0.15%10.37亿-400.00万-583.92万-0.56%
2026-05-25
1.456
-0.21%
1.03亿7.14亿1.4567-0.05%10.40亿+850.00万+1238.20万+1.20%
2026-05-22
1.459
-0.21%
9308.23万7.06亿1.4567+0.16%10.28亿+900.00万+1311.03万+1.29%
2026-05-21
1.462
+0.34%
9837.23万6.97亿1.4595+0.17%10.17亿0.000.00元0.00%
2026-05-20
1.457
-0.88%
8606.47万6.97亿1.4563+0.05%10.14亿-550.00万-800.97万-0.78%
2026-05-19
1.470
+0.41%
1.11亿7.02亿1.4693+0.05%10.32亿-100.00万-146.93万-0.14%
2026-05-18
1.464
-1.01%
1.13亿7.03亿1.4638+0.01%10.29亿-1150.00万-1683.37万-1.61%
2026-05-15
1.479
-0.54%
7836.94万7.15亿1.4779+0.07%10.56亿+300.00万+443.37万+0.42%
2026-05-14
1.487
+0.41%
8059.08万7.12亿1.4846+0.16%10.56亿-400.00万-593.84万-0.56%
2026-05-13
1.481
-0.20%
9755.37万7.16亿1.4810.00%10.60亿0.000.00元0.00%
2026-05-12
1.484
-0.34%
1.04亿7.16亿1.4835+0.03%10.62亿0.000.00元0.00%
2026-05-11
1.489
0.00%
1.10亿7.16亿1.487+0.13%10.64亿+600.00万+892.20万+0.85%
2026-05-08
1.489
0.00%
9329.06万7.10亿1.4873+0.11%10.55亿-50.00万-74.37万-0.07%
2026-05-07
1.489
-0.47%
7331.68万7.10亿1.4883+0.05%10.57亿0.000.00元0.00%
2026-05-06
1.496
-0.73%
1.23亿7.10亿1.493+0.20%10.60亿+1400.00万+2090.20万+2.01%
2026-04-30
1.507
-0.59%
8423.67万6.96亿1.5062+0.05%10.48亿+200.00万+301.24万+0.29%
2026-04-29
1.516
-0.33%
9082.52万6.94亿1.5173-0.09%10.53亿-300.00万-455.19万-0.43%
2026-04-28
1.521
+0.26%
1.08亿6.97亿1.5228-0.12%10.62亿-150.00万-228.42万-0.21%
2026-04-27
1.517
-0.33%
1.12亿6.99亿1.5168+0.01%10.60亿+1150.00万+1744.32万+1.67%
2026-04-24
1.522
-0.39%
1.12亿6.87亿1.5222-0.01%10.46亿+700.00万+1065.54万+1.03%
2026-04-23
1.528
+0.46%
1.25亿6.80亿1.5266+0.09%10.38亿-50.00万-76.33万-0.07%
2026-04-22
1.521
-0.85%
8435.96万6.81亿1.5211-0.01%10.35亿-100.00万-152.11万-0.15%
2026-04-21
1.534
+0.52%
9547.78万6.82亿1.5316+0.16%10.44亿+300.00万+459.48万+0.44%
2026-04-20
1.526
+1.06%
9638.30万6.79亿1.5260.00%10.36亿-100.00万-152.60万-0.15%
2026-04-17
1.510
-0.59%
8113.48万6.80亿1.5103-0.02%10.26亿+200.00万+302.06万+0.30%
2026-04-16
1.519
-0.39%
8332.36万6.78亿1.5166+0.16%10.28亿-50.00万-75.83万-0.07%
2026-04-15
1.525
+1.26%
1.31亿6.78亿1.5223+0.18%10.32亿+750.00万+1141.73万+1.12%
2026-04-14
1.506
+0.87%
1.28亿6.71亿1.5063-0.02%10.10亿-1650.00万-2485.40万-2.40%
2026-04-13
1.493
+0.07%
7974.06万6.87亿1.4934-0.03%10.26亿-550.00万-821.37万-0.79%
2026-04-10
1.492
-0.27%
1.04亿6.93亿1.4932-0.08%10.34亿-1050.00万-1567.86万-1.49%
2026-04-09
1.496
-0.86%
1.11亿7.03亿1.4954+0.04%10.51亿-1400.00万-2093.56万-1.95%
2026-04-08
1.509
+0.94%
1.61亿7.17亿1.5081+0.06%10.81亿+800.00万+1206.48万+1.13%
2026-04-07
1.495
-1.12%
9117.72万7.09亿1.4961-0.07%10.61亿-200.00万-299.22万-0.28%
2026-04-03
1.512
-0.98%
9253.96万7.11亿1.5102+0.12%10.74亿-300.00万-453.06万-0.42%
2026-04-02
1.527
+0.39%
8876.64万7.14亿1.5277-0.05%10.91亿-200.00万-305.54万-0.28%
2026-04-01
1.521
-0.07%
1.04亿7.16亿1.5197+0.09%10.88亿-100.00万-151.97万-0.14%
2026-03-31
1.522
+0.93%
2.00亿7.17亿1.518+0.26%10.89亿-2450.00万-3719.10万-3.30%
2026-03-30
1.508
+0.40%
1.61亿7.42亿1.5083-0.02%11.19亿-3200.00万-4826.56万-4.14%
2026-03-27
1.502
-0.53%
9822.79万7.74亿1.5011+0.06%11.61亿+100.00万+150.11万+0.13%
2026-03-26
1.510
+0.47%
1.11亿7.73亿1.5086+0.09%11.66亿0.000.00元0.00%
2026-03-25
1.503
+0.80%
1.11亿7.73亿1.5030.00%11.61亿+300.00万+450.90万+0.39%
2026-03-24
1.491
+1.57%
1.30亿7.70亿1.4936-0.17%11.49亿0.000.00元0.00%
2026-03-23
1.468
-2.91%
1.28亿7.70亿1.4628+0.36%11.26亿+400.00万+585.12万+0.52%
2026-03-20
1.512
-0.26%
1.18亿7.66亿1.5124-0.03%11.58亿-200.00万-302.48万-0.26%
2026-03-19
1.516
-0.20%
1.20亿7.68亿1.5167-0.05%11.64亿-400.00万-606.68万-0.52%
2026-03-18
1.519
-0.52%
1.18亿7.72亿1.5197-0.05%11.73亿-100.00万-151.97万-0.13%
2026-03-17
1.527
+0.86%
1.04亿7.73亿1.5261+0.06%11.79亿-250.00万-381.53万-0.32%
2026-03-16
1.514
+0.40%
1.15亿7.75亿1.5136+0.03%11.73亿+350.00万+529.76万+0.45%
2026-03-13
1.508
+0.40%
9768.77万7.72亿1.5078+0.01%11.63亿-150.00万-226.17万-0.19%
2026-03-12
1.502
+0.67%
9372.47万7.73亿1.5019+0.01%11.61亿-200.00万-300.38万-0.26%
2026-03-11
1.492
+0.95%
9422.12万7.75亿1.4926-0.04%11.57亿-50.00万-74.63万-0.06%
2026-03-10
1.478
+0.14%
1.22亿7.76亿1.4795-0.10%11.47亿-1700.00万-2515.15万-2.14%
2026-03-09
1.476
-0.74%
1.18亿7.93亿1.4763-0.02%11.70亿+100.00万+147.63万+0.13%
2026-03-06
1.534
+0.20%
1.50亿7.92亿1.5332+0.05%12.14亿+650.00万+996.58万+0.83%
2026-03-05
1.531
+0.99%
1.26亿7.85亿1.5307+0.02%12.02亿-150.00万-229.61万-0.19%
2026-03-04
1.516
-1.11%
1.05亿7.87亿1.5169-0.06%11.93亿-100.00万-151.69万-0.13%
2026-03-03
1.533
+0.86%
1.55亿7.88亿1.5334-0.03%12.08亿0.000.00元0.00%
2026-03-02
1.520
+0.60%
1.16亿7.88亿1.5179+0.14%11.95亿+2050.00万+3111.70万+2.67%
2026-02-27
1.511
+0.07%
1.14亿7.67亿1.5093+0.11%11.58亿+350.00万+528.26万+0.46%
2026-02-26
1.510
-0.20%
9433.02万7.64亿1.5097+0.02%11.53亿+50.00万+75.49万+0.07%
2026-02-25
1.513
-0.66%
1.16亿7.63亿1.5130.00%11.55亿+150.00万+226.95万+0.20%
2026-02-24
1.523
-0.07%
8906.19万7.62亿1.5203+0.18%11.58亿-50.00万-76.02万-0.07%
2026-02-13
1.524
-0.65%
1.26亿7.62亿1.5244-0.03%11.62亿+600.00万+914.64万+0.79%
2026-02-12
1.534
-1.48%
1.25亿7.56亿1.5351-0.07%11.61亿-350.00万-537.29万-0.46%
2026-02-11
1.557
+0.32%
1.09亿7.60亿1.5567+0.02%11.82亿-150.00万-233.51万-0.20%
2026-02-10
1.552
+0.19%
1.12亿7.61亿1.5536-0.10%11.82亿-100.00万-155.36万-0.13%
2026-02-09
1.549
+0.39%
1.34亿7.62亿1.5496-0.04%11.81亿-50.00万-77.48万-0.07%
2026-02-06
1.543
-0.32%
1.36亿7.63亿1.5441-0.07%11.78亿-50.00万-77.21万-0.07%
2026-02-05
1.548
+1.71%
1.49亿7.63亿1.5486-0.04%11.82亿-150.00万-232.29万-0.20%
2026-02-04
1.522
+1.20%
1.08亿7.65亿1.5233-0.09%11.65亿-550.00万-837.82万-0.71%
2026-02-03
1.504
-0.86%
1.28亿7.70亿1.5021+0.13%11.57亿+700.00万+1051.47万+0.92%
2026-02-02
1.517
+0.26%
2.03亿7.63亿1.5144+0.17%11.56亿-1050.00万-1590.12万-1.36%
2026-01-30
1.513
-0.40%
1.31亿7.74亿1.5122+0.05%11.70亿+100.00万+151.22万+0.13%
2026-01-29
1.519
+1.40%
7276.02万7.73亿1.5181+0.06%11.73亿+250.00万+379.53万+0.32%
2026-01-28
1.498
-0.33%
1.22亿7.70亿1.4948+0.21%11.51亿+700.00万+1046.36万+0.92%
2026-01-27
1.503
-0.27%
9164.11万7.63亿1.5042-0.08%11.48亿-850.00万-1278.57万-1.10%
2026-01-26
1.507
+0.47%
8018.49万7.72亿1.5059+0.07%11.62亿-450.00万-677.66万-0.58%
2026-01-23
1.500
-0.99%
1.26亿7.76亿1.5003-0.02%11.64亿+200.00万+300.06万+0.26%
2026-01-22
1.515
-0.46%
1.23亿7.74亿1.5133+0.11%11.71亿+100.00万+151.33万+0.13%
2026-01-21
1.522
-1.68%
1.32亿7.73亿1.5197+0.15%11.75亿+250.00万+379.93万+0.32%
2026-01-20
1.548
+1.04%
1.36亿7.71亿1.5441+0.25%11.90亿+300.00万+463.23万+0.39%
2026-01-19
1.532
-0.58%
1.20亿7.68亿1.5324-0.03%11.76亿-300.00万-459.72万-0.39%
2026-01-16
1.541
-1.22%
1.25亿7.71亿1.5414-0.03%11.88亿-450.00万-693.63万-0.58%
2026-01-15
申赎异动
1.560
-0.64%
1.94亿7.75亿1.5584+0.10%12.08亿-4700.00万-7324.48万-5.72%
2026-01-14
1.570
-1.69%
1.29亿8.22亿1.5692+0.05%12.90亿+3150.00万+4942.98万+3.98%
2026-01-13
1.597
+0.63%
7048.89万7.91亿1.5974-0.03%12.63亿-1400.00万-2236.36万-1.74%
2026-01-12
1.587
+0.25%
3760.02万8.05亿1.5875-0.03%12.77亿-650.00万-1031.88万-0.80%
2026-01-09
1.583
-0.31%
1.37亿8.11亿1.5822+0.05%12.83亿-250.00万-395.55万-0.31%
2026-01-08
1.588
-0.94%
1.79亿8.14亿1.5892-0.08%12.93亿-3000.00万-4767.60万-3.56%
2026-01-07
1.603
-0.68%
1.49亿8.44亿1.6039-0.06%13.53亿-1050.00万-1684.10万-1.23%
2026-01-06
1.614
+0.37%
1.58亿8.54亿1.6154-0.09%13.80亿-1500.00万-2423.10万-1.73%
2026-01-05
1.608
-0.37%
1.22亿8.69亿1.6071+0.06%13.97亿-650.00万-1044.62万-0.74%