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512980.SH上市交易

广发中证传媒ETF

广发中证传媒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
中证传媒（399971）
上市日期
2018-01-19
基金类型
纯境内

2026 年数据概览

最新收盘
0.794
2026-10-28 · +2.06%
最新净资产
53.19亿
单位净值 0.7916
年度累计净申赎
+52.90亿
基于 196 个交易日记录
大额申赎日
13 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%
%
广发中证传媒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
0.794
+2.06%
2.52亿67.20亿0.7916+0.30%53.19亿+1650.00万+1306.14万+0.25%
2026-10-27
0.778
-2.38%
2.73亿67.03亿0.7788-0.10%52.21亿-2550.00万-1985.94万-0.38%
2026-10-26
0.797
+1.14%
3.52亿67.29亿0.7969+0.01%53.62亿+2250.00万+1793.03万+0.34%
2026-10-23
0.788
+4.23%
3.12亿67.06亿0.7880.00%52.85亿+2400.00万+1891.20万+0.36%
2026-10-22
0.756
-4.43%
2.05亿66.82亿0.7576-0.21%50.63亿+900.00万+681.84万+0.13%
2026-10-21
0.791
-0.63%
1.99亿66.73亿0.7904+0.08%52.75亿+7050.00万+5572.32万+1.07%
2026-10-20
0.796
+0.76%
2.55亿66.03亿0.7952+0.10%52.51亿+4650.00万+3697.68万+0.71%
2026-10-19
0.790
+1.02%
3.96亿65.56亿0.7918-0.23%51.91亿-1.95亿-1.54亿-2.89%
2026-10-16
0.782
-3.10%
4.75亿67.51亿0.7885-0.82%53.23亿+8400.00万+6623.40万+1.26%
2026-10-15
0.807
-2.30%
5.05亿66.67亿0.8083-0.16%53.89亿+1.08亿+8729.64万+1.65%
2026-10-14
0.826
+0.86%
5.12亿65.59亿0.8248+0.15%54.10亿+1.34亿+1.10亿+2.08%
2026-10-13
0.819
0.00%
4.54亿64.26亿0.8186+0.05%52.60亿-6900.00万-5648.34万-1.06%
2026-10-12
申赎异动
0.819
+0.99%
6.92亿64.95亿0.817+0.24%53.06亿+3.42亿+2.79亿+5.56%
2026-10-09
0.811
+5.46%
3.86亿61.53亿0.8091+0.23%49.78亿+2.25亿+1.82亿+3.80%
2026-10-08
0.769
-2.66%
1.71亿59.28亿0.7705-0.19%45.67亿+150.00万+115.58万+0.03%
2026-09-30
0.790
-0.63%
2.31亿59.26亿0.7904-0.05%46.84亿+1.02亿+8062.08万+1.75%
2026-09-29
0.795
+1.66%
2.69亿58.24亿0.7938+0.15%46.23亿+1.28亿+1.01亿+2.24%
2026-09-28
0.782
-2.49%
2.64亿56.97亿0.7828-0.10%44.60亿+1.50亿+1.17亿+2.70%
2026-09-24
0.802
-1.35%
2.85亿55.47亿0.8027-0.09%44.53亿+3750.00万+3010.13万+0.68%
2026-09-23
0.813
-2.75%
3.28亿55.09亿0.8137-0.09%44.83亿+9750.00万+7933.58万+1.80%
2026-09-22
0.836
+1.70%
4.61亿54.12亿0.835+0.12%45.19亿+2.36亿+1.97亿+4.55%
2026-09-21
0.822
+0.86%
2.00亿51.76亿0.8215+0.06%42.52亿+5400.00万+4436.10万+1.05%
2026-09-18
0.815
+0.87%
1.88亿51.22亿0.814+0.12%41.70亿+5100.00万+4151.40万+1.01%
2026-09-17
0.808
+0.25%
1.53亿50.71亿0.8075+0.06%40.95亿+750.00万+605.63万+0.15%
2026-09-16
0.806
+0.12%
1.55亿50.64亿0.8066-0.07%40.85亿-1050.00万-846.93万-0.21%
2026-09-15
0.805
-0.74%
1.52亿50.74亿0.8061-0.14%40.90亿-1500.00万-1209.15万-0.29%
2026-09-14
0.811
-1.34%
1.80亿50.89亿0.8132-0.27%41.39亿-2100.00万-1707.72万-0.41%
2026-09-11
0.822
-1.32%
2.13亿51.10亿0.8227-0.09%42.04亿-8700.00万-7157.49万-1.67%
2026-09-10
0.833
-1.30%
1.88亿51.97亿0.8329+0.01%43.29亿-3900.00万-3248.31万-0.74%
2026-09-09
0.844
-2.77%
3.44亿52.36亿0.8433+0.08%44.16亿-7500.00万-6324.75万-1.41%
2026-09-08
0.868
0.00%
3.50亿53.11亿0.8671+0.10%46.06亿-3150.00万-2731.37万-0.59%
2026-09-07
0.868
+1.52%
5.29亿53.43亿0.8669+0.13%46.32亿+2.01亿+1.74亿+3.91%
2026-09-04
0.855
+3.51%
5.22亿51.42亿0.8542+0.09%43.92亿+7800.00万+6662.76万+1.54%
2026-09-03
0.826
-0.48%
3.23亿50.64亿0.8258+0.02%41.82亿+1.50亿+1.24亿+3.05%
2026-09-02
0.830
-2.47%
3.27亿49.14亿0.8288+0.14%40.73亿-4350.00万-3605.28万-0.88%
2026-09-01
0.851
+1.19%
5.75亿49.57亿0.8496+0.16%42.12亿-9450.00万-8028.72万-1.87%
2026-08-31
申赎异动
0.841
+3.83%
5.77亿50.52亿0.8399+0.13%42.43亿+2.82亿+2.37亿+5.91%
2026-08-28
0.810
+0.12%
2.22亿47.70亿0.8099+0.01%38.63亿+4800.00万+3887.52万+1.02%
2026-08-27
0.809
+0.62%
1.41亿47.22亿0.8085+0.06%38.18亿+900.00万+727.65万+0.19%
2026-08-26
0.804
-0.37%
1.60亿47.13亿0.803+0.12%37.84亿-150.00万-120.45万-0.03%
2026-08-25
0.807
+1.77%
1.60亿47.14亿0.8068+0.02%38.04亿-4950.00万-3993.66万-1.04%
2026-08-24
0.793
-1.98%
1.46亿47.64亿0.7947-0.21%37.86亿-3300.00万-2622.51万-0.69%
2026-08-21
0.809
-0.49%
1.31亿47.97亿0.8086+0.05%38.79亿-900.00万-727.74万-0.19%
2026-08-20
0.813
+1.25%
1.71亿48.06亿0.8139-0.11%39.12亿-5250.00万-4272.98万-1.08%
2026-08-19
0.803
-4.18%
3.44亿48.58亿0.8088-0.72%39.29亿-1.40亿-1.13亿-2.79%
2026-08-18
0.838
-1.64%
3.29亿49.98亿0.8384-0.05%41.90亿-1.11亿-9306.24万-2.17%
2026-08-17
0.852
-0.93%
2.99亿51.09亿0.8515+0.06%43.50亿-5100.00万-4342.65万-0.99%
2026-08-14
0.860
+0.12%
4.26亿51.60亿0.8599+0.01%44.37亿-1.44亿-1.24亿-2.71%
2026-08-13
0.859
-1.94%
6.23亿53.04亿0.8596-0.07%45.59亿-1.46亿-1.25亿-2.67%
2026-08-12
0.876
+0.69%
3.24亿54.49亿0.8758+0.02%47.73亿+4650.00万+4072.47万+0.86%
2026-08-11
0.870
-1.02%
3.15亿54.03亿0.8663+0.43%46.81亿-3600.00万-3118.68万-0.66%
2026-08-10
0.879
+1.38%
3.72亿54.39亿0.8772+0.21%47.71亿+9900.00万+8684.28万+1.85%
2026-08-07
0.867
+0.23%
4.84亿53.40亿0.8672-0.02%46.31亿-4200.00万-3642.24万-0.78%
2026-08-06
0.865
-1.82%
4.12亿53.82亿0.863+0.23%46.45亿+600.00万+517.80万+0.11%
2026-08-05
申赎异动
0.881
+0.11%
7.27亿53.76亿0.8819-0.10%47.41亿+3.12亿+2.75亿+6.16%
2026-08-04
0.880
+3.17%
6.34亿50.64亿0.8777+0.26%44.45亿+2.04亿+1.79亿+4.20%
2026-08-03
0.853
+0.35%
7.52亿48.60亿0.8513+0.20%41.37亿-4350.00万-3703.16万-0.89%
2026-07-31
申赎异动
0.850
+6.92%
8.92亿49.03亿0.843+0.83%41.34亿+5.75亿+4.84亿+13.27%
2026-07-30
0.795
0.00%
2.36亿43.29亿0.7937+0.16%34.36亿-2100.00万-1666.77万-0.48%
2026-07-29
0.795
+3.11%
2.02亿43.50亿0.7946+0.05%34.56亿-1950.00万-1549.47万-0.45%
2026-07-28
0.771
+0.78%
1.72亿43.69亿0.7722-0.16%33.74亿-2700.00万-2084.94万-0.61%
2026-07-27
0.765
+2.96%
1.66亿43.96亿0.7666-0.21%33.70亿-4500.00万-3449.70万-1.01%
2026-07-24
0.743
-3.38%
1.64亿44.41亿0.7427+0.04%32.99亿-1350.00万-1002.65万-0.30%
2026-07-23
0.769
-1.41%
2.34亿44.55亿0.7693-0.04%34.27亿-2400.00万-1846.32万-0.54%
2026-07-22
0.780
-2.62%
2.00亿44.79亿0.7777+0.30%34.83亿+3450.00万+2683.07万+0.78%
2026-07-21
0.801
+1.39%
2.02亿44.44亿0.8013-0.04%35.61亿-3600.00万-2884.68万-0.80%
2026-07-20
0.790
+1.02%
2.14亿44.80亿0.7897+0.04%35.38亿+3150.00万+2487.56万+0.71%
2026-07-17
0.782
-5.56%
2.90亿44.49亿0.7819+0.01%34.79亿+3450.00万+2697.56万+0.78%
2026-07-16
0.828
+1.47%
2.44亿44.14亿0.8257+0.28%36.45亿+6000.00万+4954.20万+1.38%
2026-07-15
0.816
+4.08%
2.60亿43.54亿0.8131+0.36%35.41亿-8550.00万-6952.01万-1.93%
2026-07-14
0.784
-1.88%
3.29亿44.40亿0.7837+0.04%34.80亿-9150.00万-7170.86万-2.02%
2026-07-13
0.799
-4.65%
2.77亿45.31亿0.7984+0.08%36.18亿+1950.00万+1556.88万+0.43%
2026-07-10
0.838
+2.82%
3.87亿45.12亿0.835+0.36%37.67亿+1.37亿+1.14亿+3.12%
2026-07-09
0.815
+0.87%
1.90亿43.75亿0.8136+0.17%35.60亿+3450.00万+2806.92万+0.79%
2026-07-08
0.808
0.00%
1.41亿43.41亿0.8058+0.27%34.98亿+750.00万+604.35万+0.17%
2026-07-07
0.808
-0.12%
1.93亿43.33亿0.8083-0.04%35.03亿+750.00万+606.23万+0.17%
2026-07-06
0.809
-0.74%
1.75亿43.26亿0.8073+0.21%34.92亿+150.00万+121.10万+0.03%
2026-07-03
0.815
-1.81%
1.59亿43.24亿0.8135+0.18%35.18亿+2700.00万+2196.45万+0.63%
2026-07-02
0.830
+0.73%
2.28亿42.97亿0.8291+0.11%35.63亿+5700.00万+4725.87万+1.34%
2026-07-01
0.824
+0.73%
2.26亿42.40亿0.8223+0.21%34.87亿+3450.00万+2836.94万+0.82%
2026-06-30
0.818
+1.36%
1.64亿42.06亿0.8166+0.17%34.35亿-4950.00万-4042.17万-1.16%
2026-06-29
0.807
+1.00%
1.62亿42.55亿0.8079-0.11%34.38亿-6750.00万-5453.33万-1.56%
2026-06-26
0.799
-3.39%
2.04亿43.23亿0.8006-0.20%34.61亿-9450.00万-7565.67万-2.14%
2026-06-25
0.827
+0.73%
1.40亿44.17亿0.8247+0.28%36.43亿-3150.00万-2597.81万-0.71%
2026-06-24
0.821
-0.49%
1.16亿44.49亿0.8225-0.18%36.59亿-1500.00万-1233.75万-0.34%
2026-06-23
0.825
-3.28%
1.52亿44.64亿0.826-0.12%36.87亿-450.00万-371.70万-0.10%
2026-06-22
0.853
+3.14%
2.03亿44.68亿0.8496+0.40%37.96亿-3600.00万-3058.56万-0.80%
2026-06-18
0.827
+0.61%
2.03亿45.04亿0.8272-0.02%37.26亿-5400.00万-4466.88万-1.18%
2026-06-17
0.822
-1.56%
2.12亿45.58亿0.8224-0.05%37.49亿-1.28亿-1.05亿-2.72%
2026-06-16
0.835
-0.83%
1.18亿46.86亿0.8348+0.02%39.12亿-1950.00万-1627.86万-0.41%
2026-06-15
0.842
+1.45%
2.06亿47.05亿0.8417+0.04%39.61亿-7950.00万-6691.52万-1.66%
2026-06-12
0.830
+0.85%
2.80亿47.85亿0.8278+0.27%39.61亿-1.77亿-1.47亿-3.57%
2026-06-11
0.823
-3.52%
2.20亿49.62亿0.824-0.12%40.89亿-8700.00万-7168.80万-1.72%
2026-06-10
0.853
-1.73%
1.53亿50.49亿0.8523+0.08%43.03亿-3600.00万-3068.28万-0.71%
2026-06-09
0.868
+1.64%
2.32亿50.85亿0.8683-0.03%44.15亿-1950.00万-1693.19万-0.38%
2026-06-08
0.854
-2.29%
1.87亿51.04亿0.8544-0.05%43.61亿-3600.00万-3075.84万-0.70%
2026-06-05
0.874
-0.11%
1.57亿51.40亿0.8761-0.24%45.04亿-1050.00万-919.91万-0.20%
2026-06-04
0.875
-1.80%
1.68亿51.51亿0.8743+0.08%45.03亿-3150.00万-2754.05万-0.61%
2026-06-03
0.891
-1.66%
2.16亿51.82亿0.890+0.11%46.12亿+600.00万+534.00万+0.12%
2026-06-02
0.906
-2.89%
2.95亿51.76亿0.9034+0.29%46.76亿+2550.00万+2303.67万+0.50%
2026-06-01
0.933
+3.32%
3.95亿51.51亿0.9317+0.14%47.99亿+1.05亿+9782.85万+2.08%
2026-05-29
0.903
+0.11%
2.62亿50.46亿0.9054-0.27%45.69亿-6600.00万-5975.64万-1.29%
2026-05-28
0.902
-0.77%
2.83亿51.12亿0.9023-0.03%46.12亿-1.28亿-1.15亿-2.43%
2026-05-27
0.909
-1.30%
3.04亿52.39亿0.9084+0.07%47.59亿+1800.00万+1635.12万+0.34%
2026-05-26
0.921
-1.18%
2.21亿52.21亿0.9215-0.05%48.12亿-4950.00万-4561.43万-0.94%
2026-05-25
0.932
-0.96%
2.20亿52.71亿0.9322-0.02%49.14亿-7200.00万-6711.84万-1.35%
2026-05-22
0.941
-0.21%
2.22亿53.43亿0.9405+0.05%50.25亿-5550.00万-5219.78万-1.03%
2026-05-21
0.943
-2.68%
2.57亿53.98亿0.9439-0.10%50.96亿+300.00万+283.17万+0.06%
2026-05-20
0.969
-2.91%
2.63亿53.95亿0.9692-0.02%52.29亿+450.00万+436.14万+0.08%
2026-05-19
0.998
+2.25%
3.26亿53.91亿0.9959+0.21%53.69亿+450.00万+448.16万+0.08%
2026-05-18
0.976
-0.61%
2.63亿53.86亿0.9771-0.11%52.63亿-7500.00万-7328.25万-1.37%
2026-05-15
0.982
+0.31%
2.99亿54.61亿0.9791+0.30%53.47亿-450.00万-440.60万-0.08%
2026-05-14
0.979
-4.39%
4.05亿54.66亿0.9779+0.11%53.45亿-8100.00万-7920.99万-1.46%
2026-05-13
1.024
+1.69%
2.12亿55.47亿1.0237+0.03%56.78亿-600.00万-614.22万-0.11%
2026-05-12
1.007
-1.95%
2.97亿55.53亿1.0091-0.21%56.03亿-9600.00万-9687.36万-1.70%
2026-05-11
1.027
-0.58%
3.68亿56.49亿1.0270.00%58.01亿-3750.00万-3851.25万-0.66%
2026-05-08
1.033
-0.48%
4.01亿56.86亿1.034-0.10%58.80亿+1.26亿+1.30亿+2.27%
2026-05-07
1.038
+2.67%
3.96亿55.60亿1.0374+0.06%57.68亿+1.32亿+1.37亿+2.43%
2026-05-06
1.011
+2.64%
3.03亿54.28亿1.0106+0.04%54.86亿-1350.00万-1364.31万-0.25%
2026-04-30
0.985
-1.30%
1.81亿54.42亿0.9836+0.14%53.53亿+1650.00万+1622.94万+0.30%
2026-04-29
0.998
+2.25%
1.96亿54.25亿0.9955+0.25%54.01亿0.000.00元0.00%
2026-04-28
0.976
-1.61%
1.57亿54.25亿0.9762-0.02%52.96亿0.000.00元0.00%
2026-04-27
0.992
-0.60%
1.45亿54.25亿0.9913+0.07%53.78亿-2700.00万-2676.51万-0.50%
2026-04-24
0.998
-2.73%
2.84亿54.52亿0.9991-0.11%54.48亿-3600.00万-3596.76万-0.66%
2026-04-23
1.026
-0.77%
2.25亿54.88亿1.0247+0.13%56.24亿-3450.00万-3535.22万-0.62%
2026-04-22
1.034
-0.29%
2.12亿55.23亿1.0334+0.06%57.07亿-900.00万-930.06万-0.16%
2026-04-21
1.037
-1.14%
2.45亿55.32亿1.0353+0.16%57.27亿-600.00万-621.18万-0.11%
2026-04-20
1.049
+1.84%
3.80亿55.38亿1.0473+0.16%58.00亿+1.32亿+1.38亿+2.44%
2026-04-17
1.030
-0.19%
1.81亿54.06亿1.0291+0.09%55.63亿+1800.00万+1852.38万+0.33%
2026-04-16
1.032
+2.58%
2.65亿53.88亿1.0296+0.23%55.47亿+900.00万+926.64万+0.17%
2026-04-15
1.006
-1.08%
1.75亿53.79亿1.005+0.10%54.06亿+1500.00万+1507.50万+0.28%
2026-04-14
1.017
+1.19%
2.57亿53.64亿1.0179-0.09%54.60亿-5100.00万-5191.29万-0.94%
2026-04-13
1.005
-1.86%
2.41亿54.15亿1.0039+0.11%54.36亿0.000.00元0.00%
2026-04-10
1.024
+1.19%
2.74亿54.15亿1.0238+0.02%55.44亿-3150.00万-3224.97万-0.58%
2026-04-09
1.012
-2.60%
4.14亿54.46亿1.0138-0.18%55.22亿-1200.00万-1216.56万-0.22%
2026-04-08
1.039
+8.00%
4.77亿54.58亿1.0313+0.75%56.29亿+1.43亿+1.47亿+2.68%
2026-04-07
0.962
+1.05%
1.54亿53.16亿0.9615+0.05%51.11亿+450.00万+432.68万+0.08%
2026-04-03
0.952
-2.76%
1.21亿53.11亿0.9527-0.07%50.60亿+600.00万+571.62万+0.11%
2026-04-02
0.979
-2.97%
1.92亿53.05亿0.9785+0.05%51.91亿-3150.00万-3082.28万-0.59%
2026-04-01
1.009
+2.33%
2.66亿53.37亿1.0075+0.15%53.77亿+4200.00万+4231.50万+0.79%
2026-03-31
0.986
+0.10%
2.31亿52.95亿0.984+0.20%52.10亿-1800.00万-1771.20万-0.34%
2026-03-30
0.985
0.00%
2.62亿53.13亿0.9861-0.11%52.39亿-1.43亿-1.41亿-2.61%
2026-03-27
0.985
+1.34%
1.83亿54.55亿0.9857-0.07%53.77亿-6450.00万-6357.77万-1.17%
2026-03-26
0.972
-1.92%
2.69亿55.20亿0.9727-0.07%53.69亿-1.61亿-1.56亿-2.83%
2026-03-25
0.991
+1.95%
3.67亿56.80亿0.9914-0.04%56.32亿-1.23亿-1.22亿-2.12%
2026-03-24
0.972
+2.53%
3.74亿58.03亿0.9713+0.07%56.37亿-1.79亿-1.73亿-2.98%
2026-03-23
0.948
-5.39%
4.54亿59.82亿0.9498-0.19%56.82亿-1.41亿-1.34亿-2.30%
2026-03-20
1.002
-3.00%
2.96亿61.23亿1.0018+0.02%61.34亿-1.41亿-1.41亿-2.25%
2026-03-19
1.033
-1.71%
2.08亿62.64亿1.0339-0.09%64.76亿-4950.00万-5117.81万-0.78%
2026-03-18
1.051
+1.06%
2.50亿63.13亿1.0502+0.08%66.30亿-9600.00万-1.01亿-1.50%
2026-03-17
1.040
-1.14%
2.71亿64.09亿1.0394+0.06%66.62亿-1.02亿-1.06亿-1.57%
2026-03-16
1.052
+0.77%
2.23亿65.11亿1.0507+0.12%68.42亿-2850.00万-2994.50万-0.44%
2026-03-13
1.044
-1.69%
3.67亿65.40亿1.0454-0.13%68.37亿-2.09亿-2.18亿-3.09%
2026-03-12
1.062
-1.76%
2.76亿67.48亿1.0643-0.22%71.82亿-1.44亿-1.53亿-2.09%
2026-03-11
1.081
-0.73%
3.41亿68.92亿1.0815-0.05%74.54亿-1.80亿-1.95亿-2.55%
2026-03-10
1.089
+0.74%
2.66亿70.72亿1.0901-0.10%77.10亿-8100.00万-8829.81万-1.13%
2026-03-09
1.081
0.00%
3.74亿71.53亿1.0803+0.06%77.28亿-1.46亿-1.57亿-1.99%
2026-03-06
1.081
+0.56%
2.22亿72.99亿1.0816-0.06%78.95亿-6750.00万-7300.80万-0.92%
2026-03-05
申赎异动
1.075
+1.70%
6.63亿73.66亿1.0752-0.02%79.20亿-4.01亿-4.31亿-5.16%
2026-03-04
1.057
-0.47%
4.47亿77.67亿1.0576-0.06%82.14亿-1.86亿-1.97亿-2.34%
2026-03-03
1.062
-5.43%
7.57亿79.53亿1.0656-0.34%84.75亿-3.33亿-3.55亿-4.02%
2026-03-02
申赎异动
1.123
-3.69%
8.87亿82.86亿1.1248-0.16%93.20亿-4.56亿-5.13亿-5.22%
2026-02-27
1.166
+0.95%
4.50亿87.42亿1.1679-0.16%102.10亿-1.62亿-1.89亿-1.82%
2026-02-26
1.155
-1.20%
5.31亿89.04亿1.1562-0.10%102.95亿-2.24亿-2.58亿-2.45%
2026-02-25
1.169
-0.43%
7.04亿91.27亿1.1688+0.02%106.68亿-3.60亿-4.21亿-3.79%
2026-02-24
1.174
-3.06%
9.18亿94.87亿1.1767-0.23%111.64亿-3.80亿-4.47亿-3.85%
2026-02-13
1.211
-1.94%
6.47亿98.67亿1.2129-0.16%119.68亿-3750.00万-4548.38万-0.38%
2026-02-12
1.235
+0.57%
9.41亿99.04亿1.2337+0.11%122.19亿+1.28亿+1.57亿+1.30%
2026-02-11
1.228
-2.85%
12.10亿97.77亿1.2274+0.05%120.00亿-1.16亿-1.42亿-1.17%
2026-02-10
1.264
+4.55%
16.21亿98.92亿1.2542+0.78%124.07亿+3.71亿+4.65亿+3.89%
2026-02-09
1.209
+4.31%
9.58亿95.22亿1.2046+0.37%114.70亿+9000.00万+1.08亿+0.95%
2026-02-06
1.159
-1.45%
6.44亿94.32亿1.1591-0.01%109.33亿-7800.00万-9040.98万-0.82%
2026-02-05
1.176
-0.76%
7.71亿95.10亿1.1758+0.02%111.82亿-1.97亿-2.31亿-2.02%
2026-02-04
1.185
-3.27%
10.15亿97.06亿1.1829+0.18%114.82亿-1500.00万-1774.35万-0.15%
2026-02-03
1.225
+3.46%
11.97亿97.21亿1.2236+0.11%118.95亿+1.61亿+1.96亿+1.68%
2026-02-02
1.184
-2.87%
10.65亿95.61亿1.1885-0.38%113.63亿+8700.00万+1.03亿+0.92%
2026-01-30
1.219
-1.06%
10.97亿94.74亿1.214+0.41%115.01亿+1.50亿+1.82亿+1.61%
2026-01-29
1.232
+4.50%
17.33亿93.24亿1.2269+0.42%114.40亿-3300.00万-4048.77万-0.35%
2026-01-28
1.179
-1.75%
7.04亿93.57亿1.1777+0.11%110.20亿+8400.00万+9892.68万+0.91%
2026-01-27
1.200
+1.18%
8.62亿92.73亿1.1982+0.15%111.11亿+1.23亿+1.47亿+1.34%
2026-01-26
1.186
-2.87%
12.31亿91.50亿1.185+0.08%108.43亿+2.04亿+2.42亿+2.28%
2026-01-23
申赎异动
1.221
+3.39%
14.87亿89.46亿1.2131+0.65%108.52亿+4.64亿+5.62亿+5.46%
2026-01-22
1.181
+0.17%
5.69亿84.82亿1.1812-0.02%100.19亿-300.00万-354.36万-0.04%
2026-01-21
1.179
-0.08%
6.16亿84.85亿1.1806-0.14%100.18亿-3300.00万-3895.98万-0.39%
2026-01-20
申赎异动
1.180
-0.42%
12.89亿85.18亿1.1881-0.68%101.21亿+4.43亿+5.26亿+5.48%
2026-01-19
1.185
-0.34%
11.70亿80.76亿1.1966-0.97%96.64亿-1.61亿-1.92亿-1.95%
2026-01-16
1.189
-5.56%
23.17亿82.36亿1.2091-1.66%99.59亿-2.06亿-2.48亿-2.43%
2026-01-15
申赎异动
1.259
-4.77%
30.96亿84.42亿1.2745-1.22%107.59亿-5.28亿-6.73亿-5.89%
2026-01-14
申赎异动
1.322
+2.56%
43.75亿89.70亿1.3114+0.81%117.63亿+5.57亿+7.30亿+6.61%
2026-01-13
申赎异动
1.289
+0.47%
59.43亿84.13亿1.2797+0.73%107.67亿+31.20亿+39.93亿+58.94%
2026-01-12
申赎异动
1.283
+10.03%
28.06亿52.93亿1.2595+1.87%66.67亿+18.56亿+23.37亿+53.97%
2026-01-09
申赎异动
1.166
+6.68%
7.88亿34.38亿1.1523+1.19%39.62亿+5.37亿+6.19亿+18.51%
2026-01-08
1.093
+1.96%
2.50亿29.01亿1.0919+0.10%31.68亿+5100.00万+5568.69万+1.79%
2026-01-07
1.072
+0.66%
2.11亿28.50亿1.0667+0.50%30.40亿+4200.00万+4480.14万+1.50%
2026-01-06
1.065
+2.11%
2.86亿28.08亿1.0582+0.64%29.71亿+9600.00万+1.02亿+3.54%
2026-01-05
1.043
+4.51%
2.31亿27.12亿1.0377+0.51%28.14亿+5400.00万+5603.58万+2.03%