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515210.SH上市交易

国泰中证钢铁ETF

国泰中证钢铁交易型开放式指数证券投资基金

管理人
国泰基金
跟踪指数
中证钢铁（930606）
上市日期
2020-03-02
基金类型
纯境内

2026 年数据概览

最新收盘
1.068
2026-10-28 · 0.00%
最新净资产
9.95亿
单位净值 1.0681
年度累计净申赎
-25.34亿
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%
%
国泰中证钢铁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
1.068
0.00%
4447.64万9.31亿1.0681-0.01%9.95亿-100.00万-106.81万-0.11%
2026-10-27
1.068
-1.02%
5946.31万9.32亿1.0652+0.26%9.93亿-1450.00万-1544.54万-1.53%
2026-10-26
1.079
-0.19%
4301.14万9.47亿1.0814-0.22%10.24亿-1200.00万-1297.68万-1.25%
2026-10-23
1.081
+0.09%
5751.54万9.59亿1.082-0.09%10.37亿-750.00万-811.50万-0.78%
2026-10-22
1.080
-1.55%
5096.23万9.66亿1.0813-0.12%10.45亿-950.00万-1027.24万-0.97%
2026-10-21
1.097
-0.72%
6602.22万9.76亿1.0982-0.11%10.72亿-1650.00万-1812.03万-1.66%
2026-10-20
1.105
-0.72%
4220.58万9.92亿1.1049+0.01%10.96亿-350.00万-386.72万-0.35%
2026-10-19
1.113
+0.45%
4992.98万9.96亿1.1115+0.13%11.07亿+150.00万+166.73万+0.15%
2026-10-16
1.108
+1.19%
6540.47万9.94亿1.1076+0.04%11.01亿-50.00万-55.38万-0.05%
2026-10-15
1.095
-2.49%
8686.59万9.95亿1.0944+0.05%10.89亿+1400.00万+1532.16万+1.43%
2026-10-14
1.123
+0.18%
5287.76万9.81亿1.1231-0.01%11.01亿-350.00万-393.09万-0.36%
2026-10-13
1.121
-0.09%
5498.85万9.84亿1.1228-0.16%11.05亿+50.00万+56.14万+0.05%
2026-10-12
1.122
-0.88%
6208.96万9.84亿1.1221-0.01%11.04亿+400.00万+448.84万+0.41%
2026-10-09
1.132
+0.27%
6683.17万9.80亿1.1302+0.16%11.07亿+1100.00万+1243.22万+1.14%
2026-10-08
1.129
+0.18%
4645.56万9.69亿1.1279+0.10%10.93亿+200.00万+225.58万+0.21%
2026-09-30
1.127
+1.26%
9958.02万9.67亿1.1262+0.07%10.89亿+3150.00万+3547.53万+3.37%
2026-09-29
1.113
+0.82%
4453.40万9.35亿1.1124+0.05%10.40亿+450.00万+500.58万+0.48%
2026-09-28
1.104
-1.52%
4123.38万9.31亿1.1032+0.07%10.27亿-150.00万-165.48万-0.16%
2026-09-24
1.121
-1.06%
5692.36万9.32亿1.1215-0.04%10.45亿-350.00万-392.53万-0.37%
2026-09-23
1.133
-0.44%
6504.04万9.36亿1.1317+0.11%10.59亿+450.00万+509.27万+0.48%
2026-09-22
1.138
-1.04%
5346.66万9.31亿1.1378+0.02%10.60亿+50.00万+56.89万+0.05%
2026-09-21
1.150
+1.05%
6292.44万9.31亿1.149+0.09%10.69亿-400.00万-459.60万-0.43%
2026-09-18
1.138
+0.80%
4066.70万9.35亿1.1369+0.10%10.63亿-350.00万-397.92万-0.37%
2026-09-17
1.129
-0.88%
4899.82万9.38亿1.1303-0.12%10.60亿-950.00万-1073.79万-1.00%
2026-09-16
1.139
+0.26%
5917.41万9.48亿1.1391-0.01%10.80亿-500.00万-569.55万-0.52%
2026-09-15
1.136
-0.61%
4820.05万9.53亿1.1358+0.02%10.82亿-600.00万-681.48万-0.63%
2026-09-14
1.143
-0.26%
5329.30万9.59亿1.1448-0.16%10.98亿+150.00万+171.72万+0.16%
2026-09-11
1.146
-2.80%
7017.14万9.57亿1.1473-0.11%10.98亿0.000.00元0.00%
2026-09-10
1.179
-0.92%
5880.69万9.57亿1.1762+0.24%11.26亿-100.00万-117.62万-0.10%
2026-09-09
1.190
+0.85%
8394.94万9.58亿1.1876+0.20%11.38亿-950.00万-1128.22万-0.98%
2026-09-08
1.180
+1.81%
9020.57万9.68亿1.1787+0.11%11.41亿-1450.00万-1709.12万-1.48%
2026-09-07
1.159
-0.86%
7170.23万9.82亿1.1564+0.22%11.36亿+50.00万+57.82万+0.05%
2026-09-04
1.169
-0.09%
7124.97万9.82亿1.1699-0.08%11.49亿-450.00万-526.46万-0.46%
2026-09-03
1.170
0.00%
5980.83万9.86亿1.1699+0.01%11.54亿-600.00万-701.94万-0.60%
2026-09-02
1.170
-1.93%
9868.22万9.92亿1.1734-0.29%11.64亿-1950.00万-2288.13万-1.93%
2026-09-01
1.193
+0.76%
9090.06万10.12亿1.1925+0.04%12.06亿-1350.00万-1609.88万-1.32%
2026-08-31
1.184
-1.09%
9133.19万10.25亿1.185-0.08%12.15亿+500.00万+592.50万+0.49%
2026-08-28
1.197
+1.10%
9919.87万10.20亿1.1942+0.23%12.18亿-350.00万-417.97万-0.34%
2026-08-27
1.184
-0.34%
9423.13万10.24亿1.1812+0.24%12.09亿+2950.00万+3484.54万+2.97%
2026-08-26
1.188
+1.63%
1.12亿9.94亿1.1834+0.39%11.77亿+2800.00万+3313.52万+2.90%
2026-08-25
1.169
-0.26%
7350.85万9.66亿1.1688+0.02%11.29亿+1850.00万+2162.28万+1.95%
2026-08-24
1.172
+0.95%
8991.38万9.48亿1.1714+0.05%11.10亿+1950.00万+2284.23万+2.10%
2026-08-21
1.161
+0.09%
5148.72万9.28亿1.1613-0.03%10.78亿-1200.00万-1393.56万-1.28%
2026-08-20
1.160
+0.78%
4612.06万9.40亿1.1581+0.16%10.89亿-700.00万-810.67万-0.74%
2026-08-19
1.151
-2.04%
6591.10万9.47亿1.1519-0.08%10.91亿-600.00万-691.14万-0.63%
2026-08-18
1.175
+0.43%
5925.61万9.53亿1.1725+0.21%11.18亿-650.00万-762.13万-0.68%
2026-08-17
1.170
+0.86%
7223.18万9.60亿1.1695+0.04%11.22亿+800.00万+935.60万+0.84%
2026-08-14
1.160
+0.52%
6488.77万9.52亿1.1603-0.03%11.04亿-1250.00万-1450.38万-1.30%
2026-08-13
1.154
-1.62%
8994.34万9.64亿1.1533+0.06%11.12亿+200.00万+230.66万+0.21%
2026-08-12
1.173
+0.86%
1.02亿9.62亿1.1722+0.07%11.28亿-2550.00万-2989.11万-2.58%
2026-08-11
1.163
-1.61%
8483.16万9.88亿1.1649-0.16%11.51亿+250.00万+291.23万+0.25%
2026-08-10
申赎异动
1.182
+1.37%
1.20亿9.85亿1.1817+0.03%11.64亿-8150.00万-9630.86万-7.64%
2026-08-07
1.166
-0.60%
1.21亿10.67亿1.1711-0.44%12.49亿-4300.00万-5035.73万-3.87%
2026-08-06
1.173
-0.76%
7961.81万11.10亿1.1735-0.04%13.02亿+650.00万+762.78万+0.59%
2026-08-05
1.182
+0.34%
9746.37万11.03亿1.1804+0.14%13.02亿+2350.00万+2773.94万+2.18%
2026-08-04
1.178
-1.26%
1.16亿10.80亿1.1771+0.08%12.71亿+2600.00万+3060.46万+2.47%
2026-08-03
1.193
+1.10%
1.11亿10.54亿1.1898+0.27%12.54亿-500.00万-594.90万-0.47%
2026-07-31
1.180
+0.43%
9630.32万10.59亿1.173+0.60%12.42亿+1300.00万+1524.90万+1.24%
2026-07-30
1.175
+0.34%
1.37亿10.46亿1.1722+0.24%12.26亿-1700.00万-1992.74万-1.60%
2026-07-29
1.171
+2.18%
1.17亿10.63亿1.1694+0.14%12.43亿+2250.00万+2631.15万+2.16%
2026-07-28
1.146
-0.17%
7138.07万10.40亿1.1424+0.32%11.88亿+1800.00万+2056.32万+1.76%
2026-07-27
1.148
+1.86%
7906.89万10.22亿1.1457+0.20%11.71亿+2450.00万+2806.97万+2.46%
2026-07-24
1.127
-2.85%
1.19亿9.98亿1.125+0.18%11.22亿-2000.00万-2250.00万-1.97%
2026-07-23
申赎异动
1.160
+2.75%
1.62亿10.18亿1.1574+0.22%11.78亿+5150.00万+5960.61万+5.33%
2026-07-22
1.129
+0.62%
7921.25万9.66亿1.1272+0.16%10.89亿+2800.00万+3156.16万+2.98%
2026-07-21
1.122
+0.18%
5569.70万9.38亿1.1203+0.15%10.51亿+350.00万+392.11万+0.37%
2026-07-20
1.120
+0.27%
9054.13万9.35亿1.1178+0.20%10.45亿+100.00万+111.78万+0.11%
2026-07-17
1.117
-1.50%
1.29亿9.34亿1.1129+0.37%10.39亿+2300.00万+2559.67万+2.53%
2026-07-16
1.134
-0.96%
9477.59万9.11亿1.1311+0.26%10.30亿+2350.00万+2658.09万+2.65%
2026-07-15
1.145
+1.69%
6437.47万8.87亿1.1413+0.32%10.13亿+500.00万+570.65万+0.57%
2026-07-14
1.126
+1.99%
7156.26万8.82亿1.1242+0.16%9.92亿+650.00万+730.73万+0.74%
2026-07-13
1.104
-2.04%
7853.50万8.76亿1.1012+0.25%9.64亿-1500.00万-1651.80万-1.68%
2026-07-10
1.127
+1.26%
8812.60万8.91亿1.124+0.27%10.01亿+450.00万+505.80万+0.51%
2026-07-09
1.113
-2.20%
1.24亿8.86亿1.1128+0.02%9.86亿-4450.00万-4951.96万-4.78%
2026-07-08
1.138
-1.39%
5409.30万9.31亿1.1368+0.11%10.58亿+300.00万+341.04万+0.32%
2026-07-07
1.154
-1.37%
5802.74万9.28亿1.1546-0.05%10.71亿-950.00万-1096.87万-1.01%
2026-07-06
1.170
-0.93%
8463.64万9.37亿1.1727-0.23%10.99亿+750.00万+879.53万+0.81%
2026-07-03
1.181
+0.43%
6479.79万9.30亿1.1791+0.16%10.96亿+1050.00万+1238.06万+1.14%
2026-07-02
1.176
+0.34%
1.05亿9.19亿1.1788-0.24%10.84亿+3500.00万+4125.80万+3.96%
2026-07-01
1.172
+2.36%
9651.90万8.84亿1.1708+0.10%10.35亿-3150.00万-3688.02万-3.44%
2026-06-30
1.145
-0.26%
5245.37万9.16亿1.1435+0.13%10.47亿0.000.00元0.00%
2026-06-29
1.148
+0.88%
5719.99万9.16亿1.1453+0.24%10.49亿-250.00万-286.33万-0.27%
2026-06-26
申赎异动
1.138
-3.15%
1.20亿9.18亿1.140-0.18%10.47亿-6850.00万-7809.00万-6.94%
2026-06-25
1.175
-1.92%
5054.67万9.87亿1.1750.00%11.59亿-1400.00万-1645.00万-1.40%
2026-06-24
1.198
-0.25%
8770.89万10.01亿1.1959+0.18%11.97亿+2300.00万+2750.57万+2.35%
2026-06-23
1.201
-2.52%
1.01亿9.78亿1.2011-0.01%11.74亿-3950.00万-4744.35万-3.88%
2026-06-22
1.232
+1.07%
1.02亿10.17亿1.229+0.24%12.50亿-1900.00万-2335.10万-1.83%
2026-06-18
1.219
0.00%
1.09亿10.36亿1.2174+0.13%12.62亿+3000.00万+3652.20万+2.98%
2026-06-17
1.219
-1.93%
1.10亿10.06亿1.220-0.08%12.28亿-4500.00万-5490.00万-4.28%
2026-06-16
1.243
-1.66%
9438.09万10.51亿1.2452-0.18%13.09亿-1950.00万-2428.14万-1.82%
2026-06-15
申赎异动
1.264
+0.64%
1.10亿10.71亿1.2611+0.23%13.50亿+5100.00万+6431.61万+5.00%
2026-06-12
1.256
+2.70%
1.06亿10.20亿1.2541+0.15%12.79亿+1700.00万+2131.97万+1.70%
2026-06-11
申赎异动
1.223
-0.16%
1.37亿10.03亿1.2233-0.02%12.27亿-7350.00万-8991.26万-6.83%
2026-06-10
1.225
-0.81%
6538.35万10.76亿1.2249+0.01%13.18亿-1700.00万-2082.33万-1.56%
2026-06-09
1.235
+0.41%
1.13亿10.93亿1.2365-0.12%13.52亿+3500.00万+4327.75万+3.31%
2026-06-08
申赎异动
1.230
-2.69%
1.42亿10.58亿1.2296+0.03%13.01亿-7250.00万-8914.60万-6.41%
2026-06-05
申赎异动
1.264
+0.16%
1.67亿11.31亿1.2656-0.13%14.31亿-6950.00万-8795.92万-5.79%
2026-06-04
1.262
-0.79%
6066.12万12.00亿1.2626-0.05%15.15亿-900.00万-1136.34万-0.74%
2026-06-03
1.272
-0.47%
4895.46万12.09亿1.2715+0.04%15.38亿-500.00万-635.75万-0.41%
2026-06-02
1.278
-1.08%
7219.93万12.14亿1.2789-0.07%15.53亿-100.00万-127.89万-0.08%
2026-06-01
1.292
+0.70%
9313.19万12.15亿1.2926-0.05%15.71亿+400.00万+517.04万+0.33%
2026-05-29
1.283
-0.54%
6946.47万12.11亿1.2835-0.04%15.55亿-1250.00万-1604.38万-1.02%
2026-05-28
1.290
+0.31%
1.21亿12.24亿1.2887+0.10%15.77亿-3000.00万-3866.10万-2.39%
2026-05-27
1.286
-2.87%
1.13亿12.54亿1.287-0.08%16.14亿-3650.00万-4697.55万-2.83%
2026-05-26
1.324
+0.76%
7038.14万12.90亿1.3236+0.03%17.08亿-200.00万-264.72万-0.15%
2026-05-25
1.314
-0.61%
9446.27万12.92亿1.3154-0.11%17.00亿-750.00万-986.55万-0.58%
2026-05-22
1.322
+0.38%
9663.16万13.00亿1.318+0.30%17.13亿-250.00万-329.50万-0.19%
2026-05-21
1.317
-1.86%
6431.15万13.02亿1.3136+0.26%17.11亿+850.00万+1116.56万+0.66%
2026-05-20
1.342
-1.11%
8211.34万12.94亿1.3408+0.09%17.35亿+450.00万+603.36万+0.35%
2026-05-19
1.357
-0.15%
9551.05万12.89亿1.3575-0.04%17.50亿-2700.00万-3665.25万-2.05%
2026-05-18
1.359
-1.45%
8211.54万13.16亿1.3605-0.11%17.91亿-850.00万-1156.43万-0.64%
2026-05-15
申赎异动
1.379
-1.92%
2.73亿13.25亿1.3806-0.12%18.29亿-1.47亿-2.02亿-9.96%
2026-05-14
1.406
-2.09%
1.15亿14.71亿1.4057+0.02%20.68亿-4400.00万-6185.08万-2.90%
2026-05-13
1.436
-0.42%
6240.01万15.15亿1.4353+0.05%21.75亿+700.00万+1004.71万+0.46%
2026-05-12
1.442
-1.23%
9973.04万15.08亿1.4407+0.09%21.73亿+950.00万+1368.67万+0.63%
2026-05-11
申赎异动
1.460
-0.34%
5.12亿14.99亿1.4596+0.03%21.88亿-2.58亿-3.76亿-14.66%
2026-05-08
1.465
+0.55%
7497.59万17.56亿1.4587+0.43%25.62亿+1300.00万+1896.31万+0.75%
2026-05-07
1.457
+0.07%
1.53亿17.43亿1.4544+0.18%25.35亿-3750.00万-5454.00万-2.11%
2026-05-06
1.456
+1.04%
1.09亿17.81亿1.4573-0.09%25.95亿-100.00万-145.73万-0.06%
2026-04-30
1.441
-1.50%
1.08亿17.82亿1.4386+0.17%25.63亿-2200.00万-3164.92万-1.22%
2026-04-29
1.463
+2.16%
1.15亿18.04亿1.4618+0.08%26.37亿+400.00万+584.72万+0.22%
2026-04-28
1.432
+0.07%
6539.59万18.00亿1.4304+0.11%25.74亿-1400.00万-2002.56万-0.77%
2026-04-27
1.431
-1.17%
5554.35万18.14亿1.4317-0.05%25.97亿+300.00万+429.51万+0.17%
2026-04-24
1.448
-0.21%
7050.23万18.11亿1.4475+0.03%26.21亿-1800.00万-2605.50万-0.98%
2026-04-23
1.451
-1.69%
8945.16万18.29亿1.454-0.21%26.59亿-1750.00万-2544.50万-0.95%
2026-04-22
1.476
+0.34%
6012.46万18.46亿1.4766-0.04%27.26亿-500.00万-738.30万-0.27%
2026-04-21
1.471
-0.34%
6485.40万18.51亿1.4704+0.04%27.22亿+550.00万+808.72万+0.30%
2026-04-20
1.476
-0.07%
6101.56万18.46亿1.4763-0.02%27.25亿-300.00万-442.89万-0.16%
2026-04-17
1.477
-0.34%
3798.29万18.49亿1.478-0.07%27.32亿-350.00万-517.30万-0.19%
2026-04-16
1.482
+2.21%
8286.95万18.52亿1.4813+0.05%27.44亿0.000.00元0.00%
2026-04-15
1.450
-0.96%
1.69亿18.52亿1.4489+0.08%26.84亿-4600.00万-6664.94万-2.42%
2026-04-14
1.464
-0.48%
7440.34万18.98亿1.4634+0.04%27.78亿-350.00万-512.19万-0.18%
2026-04-13
1.471
+1.03%
7376.71万19.02亿1.4696+0.10%27.95亿-4050.00万-5951.88万-2.09%
2026-04-10
1.456
0.00%
8154.66万19.42亿1.4556+0.03%28.27亿-50.00万-72.78万-0.03%
2026-04-09
1.456
-0.48%
1.59亿19.43亿1.4560.00%28.29亿-6250.00万-9100.00万-3.12%
2026-04-08
1.463
+3.32%
1.88亿20.05亿1.4613+0.12%29.30亿-5000.00万-7306.50万-2.43%
2026-04-07
1.416
+0.35%
8141.22万20.55亿1.415+0.07%29.08亿-100.00万-141.50万-0.05%
2026-04-03
1.411
-1.40%
6142.38万20.56亿1.409+0.14%28.97亿-700.00万-986.30万-0.34%
2026-04-02
1.431
-0.90%
1.14亿20.63亿1.4291+0.13%29.49亿-2550.00万-3644.21万-1.22%
2026-04-01
申赎异动
1.444
+1.19%
3.18亿20.89亿1.4435+0.03%30.15亿-1.56亿-2.25亿-6.95%
2026-03-31
1.427
-1.65%
8180.32万22.45亿1.4247+0.16%31.98亿-400.00万-569.88万-0.18%
2026-03-30
1.451
+0.83%
1.12亿22.49亿1.4497+0.09%32.60亿-1500.00万-2174.55万-0.66%
2026-03-27
1.439
+1.48%
9657.79万22.64亿1.4389+0.01%32.57亿-1200.00万-1726.68万-0.53%
2026-03-26
1.418
-2.00%
1.49亿22.76亿1.4189-0.06%32.29亿-3700.00万-5249.93万-1.60%
2026-03-25
1.447
+1.83%
3.12亿23.13亿1.4443+0.19%33.40亿+9850.00万+1.42亿+4.45%
2026-03-24
1.421
+3.57%
1.35亿22.14亿1.4182+0.20%31.40亿-4800.00万-6807.36万-2.12%
2026-03-23
1.372
-4.39%
1.86亿22.62亿1.3743-0.17%31.09亿-9050.00万-1.24亿-3.85%
2026-03-20
1.435
-2.11%
1.46亿23.53亿1.4361-0.08%33.79亿-5750.00万-8257.58万-2.39%
2026-03-19
1.466
-3.93%
1.75亿24.10亿1.4675-0.10%35.37亿-5400.00万-7924.50万-2.19%
2026-03-18
1.526
-0.72%
1.57亿24.64亿1.5269-0.06%37.63亿-4700.00万-7176.43万-1.87%
2026-03-17
1.537
-0.32%
3.21亿25.11亿1.5361+0.06%38.57亿-1.28亿-1.97亿-4.85%
2026-03-16
1.542
-3.20%
3.73亿26.39亿1.540+0.13%40.64亿-1.07亿-1.64亿-3.88%
2026-03-13
1.593
-0.56%
2.55亿27.46亿1.5911+0.12%43.69亿+5400.00万+8591.94万+2.01%
2026-03-12
1.602
+0.88%
1.67亿26.92亿1.5976+0.28%43.00亿+3850.00万+6150.76万+1.45%
2026-03-11
1.588
-0.50%
1.30亿26.53亿1.587+0.06%42.11亿+2350.00万+3729.45万+0.89%
2026-03-10
1.596
-0.56%
1.39亿26.30亿1.5951+0.06%41.95亿+3550.00万+5662.61万+1.37%
2026-03-09
1.605
-0.68%
2.32亿25.94亿1.6022+0.17%41.56亿-2350.00万-3765.17万-0.90%
2026-03-06
1.616
+0.50%
1.68亿26.18亿1.6138+0.14%42.24亿+2250.00万+3631.05万+0.87%
2026-03-05
1.608
+0.12%
1.52亿25.95亿1.605+0.19%41.65亿+400.00万+642.00万+0.15%
2026-03-04
1.606
-0.93%
1.70亿25.91亿1.603+0.19%41.54亿-2150.00万-3446.45万-0.82%
2026-03-03
申赎异动
1.621
-3.28%
5.02亿26.13亿1.6163+0.29%42.23亿-1.63亿-2.63亿-5.87%
2026-03-02
1.676
+0.12%
4.67亿27.76亿1.6778-0.11%46.57亿+1.12亿+1.88亿+4.20%
2026-02-27
1.674
+2.45%
4.60亿26.64亿1.6768-0.17%44.67亿-8550.00万-1.43亿-3.11%
2026-02-26
1.634
+1.49%
1.72亿27.49亿1.6306+0.21%44.83亿-2000.00万-3261.20万-0.72%
2026-02-25
1.610
+4.27%
3.62亿27.69亿1.6081+0.12%44.53亿+5100.00万+8201.31万+1.88%
2026-02-24
1.544
+2.05%
1.33亿27.18亿1.5445-0.03%41.98亿-3150.00万-4865.18万-1.15%
2026-02-13
申赎异动
1.513
-2.51%
4.18亿27.50亿1.5119+0.07%41.57亿-2.21亿-3.34亿-7.44%
2026-02-12
1.552
+0.06%
7772.24万29.71亿1.550+0.13%46.05亿-600.00万-930.00万-0.20%
2026-02-11
1.551
+1.77%
1.62亿29.77亿1.5486+0.15%46.10亿-2200.00万-3406.92万-0.73%
2026-02-10
1.524
-0.13%
6178.23万29.99亿1.5235+0.03%45.69亿+200.00万+304.70万+0.07%
2026-02-09
1.526
+1.80%
8507.35万29.97亿1.5246+0.09%45.69亿-1700.00万-2591.82万-0.56%
2026-02-06
1.499
-0.40%
9240.30万30.14亿1.4975+0.10%45.13亿-400.00万-599.00万-0.13%
2026-02-05
1.505
-2.08%
1.32亿30.18亿1.5031+0.13%45.36亿+50.00万+75.16万+0.02%
2026-02-04
1.537
+2.33%
1.71亿30.17亿1.5336+0.22%46.27亿+1450.00万+2223.72万+0.48%
2026-02-03
1.502
+3.44%
9745.26万30.03亿1.5020.00%45.10亿-300.00万-450.60万-0.10%
2026-02-02
1.452
-6.20%
2.55亿30.06亿1.456-0.27%43.76亿-7850.00万-1.14亿-2.55%
2026-01-30
1.548
-2.64%
2.11亿30.84亿1.547+0.06%47.71亿-3850.00万-5955.95万-1.23%
2026-01-29
1.590
+0.51%
2.42亿31.23亿1.5802+0.62%49.35亿+7050.00万+1.11亿+2.31%
2026-01-28
1.582
+2.20%
1.64亿30.52亿1.576+0.38%48.10亿-1.45亿-2.28亿-4.52%
2026-01-27
1.548
-1.40%
1.96亿31.97亿1.5486-0.04%49.50亿+6300.00万+9756.18万+2.01%
2026-01-26
1.570
-0.25%
2.28亿31.34亿1.5661+0.25%49.08亿+7750.00万+1.21亿+2.54%
2026-01-23
1.574
+1.75%
2.16亿30.56亿1.5702+0.24%47.99亿+6900.00万+1.08亿+2.31%
2026-01-22
1.547
+1.91%
1.64亿29.87亿1.5353+0.76%45.86亿+3250.00万+4989.73万+1.10%
2026-01-21
1.518
+1.81%
2.26亿29.55亿1.5092+0.58%44.59亿+6450.00万+9734.34万+2.23%
2026-01-20
申赎异动
1.491
+0.74%
1.29亿28.90亿1.4907+0.02%43.08亿-1.90亿-2.83亿-6.17%
2026-01-19
1.480
+1.37%
1.97亿30.80亿1.4794+0.04%45.57亿-5150.00万-7618.91万-1.64%
2026-01-16
1.460
-1.35%
2.06亿31.32亿1.4594+0.04%45.70亿-7750.00万-1.13亿-2.41%
2026-01-15
1.480
-0.87%
1.03亿32.09亿1.4813-0.09%47.54亿-2400.00万-3555.12万-0.74%
2026-01-14
1.493
-0.40%
1.01亿32.33亿1.4935-0.03%48.29亿+950.00万+1418.83万+0.29%
2026-01-13
1.499
-2.09%
2.35亿32.24亿1.4986+0.03%48.31亿+1.06亿+1.59亿+3.40%
2026-01-12
申赎异动
1.531
+2.82%
4.37亿31.18亿1.5216+0.62%47.44亿+2.13亿+3.23亿+7.31%
2026-01-09
1.489
+0.40%
2.30亿29.05亿1.4879+0.07%43.23亿+6500.00万+9671.35万+2.29%
2026-01-08
1.483
+0.20%
8923.68万28.40亿1.4824+0.04%42.10亿+700.00万+1037.68万+0.25%
2026-01-07
1.480
+0.54%
1.61亿28.33亿1.4799+0.01%41.93亿+4050.00万+5993.60万+1.45%
2026-01-06
1.472
+1.45%
1.30亿27.93亿1.4703+0.12%41.06亿+1650.00万+2426.00万+0.59%
2026-01-05
1.451
0.00%
1.06亿27.76亿1.4471+0.27%40.17亿+3250.00万+4703.08万+1.18%