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515230.SH上市交易

国泰中证全指软件ETF

国泰中证全指软件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
中证软件指数（H30202）
上市日期
2021-03-02
基金类型
纯境内

2026 年数据概览

最新收盘
0.653
2026-10-28 · -0.15%
最新净资产
54.27亿
单位净值 0.6524
年度累计净申赎
+42.98亿
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%
%
国泰中证全指软件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
0.653
-0.15%
1.80亿83.19亿0.6524+0.09%54.27亿+4300.00万+2805.32万+0.52%
2026-10-27
0.654
-4.11%
2.34亿82.76亿0.6552-0.18%54.22亿-2300.00万-1506.96万-0.28%
2026-10-26
0.682
+0.15%
3.27亿82.99亿0.6822-0.03%56.61亿+3800.00万+2592.36万+0.46%
2026-10-23
0.681
+6.41%
2.87亿82.61亿0.6805+0.07%56.21亿+5800.00万+3946.90万+0.71%
2026-10-22
0.640
-2.59%
1.20亿82.03亿0.641-0.16%52.58亿+100.00万+64.10万+0.01%
2026-10-21
0.657
+0.61%
1.58亿82.02亿0.6567+0.05%53.86亿-3900.00万-2561.13万-0.47%
2026-10-20
0.653
+1.87%
1.60亿82.41亿0.6526+0.06%53.78亿-3100.00万-2023.06万-0.37%
2026-10-19
0.641
+0.79%
9097.57万82.72亿0.6407+0.05%53.00亿-800.00万-512.56万-0.10%
2026-10-16
0.636
-0.94%
1.27亿82.80亿0.6364-0.06%52.69亿+3700.00万+2354.68万+0.45%
2026-10-15
0.642
-1.53%
1.72亿82.43亿0.6418+0.03%52.90亿+1.07亿+6867.26万+1.32%
2026-10-14
0.652
-1.06%
1.02亿81.36亿0.6505+0.23%52.92亿+1200.00万+780.60万+0.15%
2026-10-13
0.659
+0.30%
1.47亿81.24亿0.6589+0.02%53.53亿+400.00万+263.56万+0.05%
2026-10-12
0.657
-0.61%
1.15亿81.20亿0.6576-0.09%53.40亿-1500.00万-986.40万-0.18%
2026-10-09
0.661
+3.93%
1.83亿81.35亿0.6601+0.14%53.70亿+3800.00万+2508.38万+0.47%
2026-10-08
0.636
-2.30%
1.13亿80.97亿0.6364-0.06%51.53亿+4600.00万+2927.44万+0.57%
2026-09-30
0.651
-1.21%
9237.80万80.51亿0.6511-0.02%52.42亿+1400.00万+911.54万+0.17%
2026-09-29
0.659
+1.07%
1.73亿80.37亿0.6575+0.23%52.84亿+1.16亿+7627.00万+1.46%
2026-09-28
0.652
-2.40%
1.24亿79.21亿0.6529-0.14%51.71亿+5800.00万+3786.82万+0.74%
2026-09-24
0.668
-2.20%
2.00亿78.63亿0.6675+0.07%52.48亿-3400.00万-2269.50万-0.43%
2026-09-23
0.683
-1.59%
1.07亿78.97亿0.6817+0.19%53.83亿+400.00万+272.68万+0.05%
2026-09-22
0.694
+1.76%
1.92亿78.93亿0.6935+0.07%54.74亿-1.19亿-8252.65万-1.49%
2026-09-21
0.682
+1.04%
1.02亿80.12亿0.6821-0.01%54.65亿-1900.00万-1295.99万-0.24%
2026-09-18
0.675
+2.27%
1.38亿80.31亿0.6735+0.22%54.09亿-4500.00万-3030.75万-0.56%
2026-09-17
0.660
-1.05%
9150.44万80.76亿0.6607-0.11%53.36亿-1400.00万-924.98万-0.17%
2026-09-16
0.667
+0.30%
1.42亿80.90亿0.6665+0.08%53.92亿-1000.00万-666.50万-0.12%
2026-09-15
0.665
-0.60%
1.21亿81.00亿0.6644+0.09%53.81亿+1700.00万+1129.48万+0.21%
2026-09-14
0.669
+0.60%
9551.85万80.83亿0.6689+0.01%54.07亿-1100.00万-735.79万-0.14%
2026-09-11
0.665
-2.21%
1.74亿80.94亿0.6651-0.02%53.83亿+3900.00万+2593.89万+0.48%
2026-09-10
0.680
-0.73%
9576.97万80.55亿0.679+0.15%54.69亿+500.00万+339.50万+0.06%
2026-09-09
0.685
-1.30%
1.61亿80.50亿0.684+0.15%55.06亿+1800.00万+1231.20万+0.22%
2026-09-08
0.694
-0.57%
1.45亿80.32亿0.6923+0.25%55.60亿+3400.00万+2353.82万+0.43%
2026-09-07
0.698
-0.99%
2.09亿79.98亿0.6979+0.01%55.82亿+7500.00万+5234.25万+0.95%
2026-09-04
0.705
+1.44%
3.89亿79.23亿0.7046+0.06%55.82亿-2200.00万-1550.12万-0.28%
2026-09-03
0.695
-0.14%
1.55亿79.45亿0.6948+0.03%55.20亿-1100.00万-764.28万-0.14%
2026-09-02
0.696
-2.38%
1.59亿79.56亿0.697-0.14%55.45亿+3200.00万+2230.40万+0.40%
2026-09-01
0.713
+0.56%
2.76亿79.24亿0.7143-0.18%56.60亿-5800.00万-4142.94万-0.73%
2026-08-31
0.709
+1.29%
2.48亿79.82亿0.7085+0.07%56.55亿-300.00万-212.55万-0.04%
2026-08-28
0.700
+0.87%
3.63亿79.85亿0.6994+0.09%55.84亿+6200.00万+4336.28万+0.78%
2026-08-27
0.694
+2.21%
1.66亿79.23亿0.6935+0.07%54.94亿-2800.00万-1941.80万-0.35%
2026-08-26
0.679
+0.30%
1.57亿79.51亿0.6794-0.06%54.02亿-1500.00万-1019.10万-0.19%
2026-08-25
0.677
+0.89%
1.20亿79.66亿0.6771-0.01%53.94亿-1300.00万-880.23万-0.16%
2026-08-24
0.671
-2.33%
1.70亿79.79亿0.672-0.15%53.62亿+4400.00万+2956.80万+0.55%
2026-08-21
0.687
-0.29%
1.35亿79.35亿0.6866+0.06%54.48亿-1600.00万-1098.56万-0.20%
2026-08-20
0.689
+0.29%
1.90亿79.51亿0.6896-0.09%54.83亿-6000.00万-4137.60万-0.75%
2026-08-19
0.687
-4.32%
2.96亿80.11亿0.6886-0.23%55.16亿+1.45亿+9984.70万+1.84%
2026-08-18
0.718
-0.69%
3.84亿78.66亿0.7186-0.08%56.52亿+2000.00万+1437.20万+0.25%
2026-08-17
0.723
+0.28%
2.52亿78.46亿0.7226+0.06%56.69亿+3300.00万+2384.58万+0.42%
2026-08-14
0.721
+0.28%
3.04亿78.13亿0.7208+0.03%56.31亿+6100.00万+4396.88万+0.79%
2026-08-13
0.719
-1.51%
3.25亿77.52亿0.7196-0.08%55.78亿-2000.00万-1439.20万-0.26%
2026-08-12
0.730
-0.55%
2.43亿77.72亿0.7295+0.07%56.69亿+4800.00万+3501.60万+0.62%
2026-08-11
0.734
-0.14%
3.11亿77.24亿0.7322+0.25%56.55亿-6200.00万-4539.64万-0.80%
2026-08-10
0.735
-0.27%
2.47亿77.86亿0.7339+0.15%57.14亿+6100.00万+4476.79万+0.79%
2026-08-07
0.737
-1.34%
3.90亿77.25亿0.7368+0.03%56.92亿+1100.00万+810.48万+0.14%
2026-08-06
0.747
-0.93%
3.77亿77.14亿0.7463+0.09%57.57亿-7100.00万-5298.73万-0.91%
2026-08-05
0.754
+2.31%
4.86亿77.85亿0.7540.00%58.70亿+1.65亿+1.24亿+2.17%
2026-08-04
0.737
+1.80%
3.34亿76.20亿0.7370.00%56.16亿+5300.00万+3906.10万+0.70%
2026-08-03
0.724
+0.56%
3.68亿75.67亿0.7228+0.17%54.69亿+1.86亿+1.34亿+2.52%
2026-07-31
0.720
+6.35%
6.13亿73.81亿0.7179+0.29%52.99亿+7100.00万+5097.09万+0.97%
2026-07-30
0.677
+0.45%
1.75亿73.10亿0.6776-0.09%49.53亿-2800.00万-1897.28万-0.38%
2026-07-29
0.674
+1.97%
2.05亿73.38亿0.6761-0.31%49.61亿-8900.00万-6017.29万-1.20%
2026-07-28
0.661
0.00%
1.33亿74.27亿0.6622-0.18%49.18亿-5700.00万-3774.54万-0.76%
2026-07-27
0.661
+2.64%
1.72亿74.84亿0.6615-0.08%49.50亿-8000.00万-5292.00万-1.06%
2026-07-24
0.644
-4.59%
2.44亿75.64亿0.6431+0.14%48.64亿+2.19亿+1.41亿+2.98%
2026-07-23
0.675
-1.03%
1.47亿73.45亿0.6745+0.07%49.54亿+5300.00万+3574.85万+0.73%
2026-07-22
0.682
-1.30%
2.03亿72.92亿0.6815+0.07%49.69亿-1100.00万-749.65万-0.15%
2026-07-21
0.691
+2.68%
2.07亿73.03亿0.6897+0.19%50.37亿-600.00万-413.82万-0.08%
2026-07-20
0.673
+2.91%
1.77亿73.09亿0.6731-0.01%49.19亿-5300.00万-3567.43万-0.72%
2026-07-17
0.654
-4.11%
2.11亿73.62亿0.6543-0.05%48.17亿+1.11亿+7262.73万+1.53%
2026-07-16
0.682
+1.19%
1.67亿72.51亿0.6817+0.04%49.43亿+400.00万+272.68万+0.06%
2026-07-15
0.674
+0.60%
1.46亿72.47亿0.6753-0.19%48.94亿-1200.00万-810.36万-0.17%
2026-07-14
0.670
-1.76%
2.11亿72.59亿0.6693+0.10%48.58亿+1.31亿+8767.83万+1.84%
2026-07-13
0.682
-3.26%
1.93亿71.28亿0.6812+0.12%48.55亿+1.01亿+6880.12万+1.44%
2026-07-10
0.705
+1.59%
2.94亿70.27亿0.7044+0.09%49.50亿-5700.00万-4015.08万-0.80%
2026-07-09
0.694
+1.91%
1.86亿70.84亿0.6952-0.17%49.25亿-1000.00万-695.20万-0.14%
2026-07-08
0.681
+2.56%
1.88亿70.94亿0.6806+0.06%48.28亿-7200.00万-4900.32万-1.00%
2026-07-07
0.664
-2.78%
1.53亿71.66亿0.6628+0.18%47.49亿+8800.00万+5832.64万+1.24%
2026-07-06
0.683
-1.73%
1.29亿70.78亿0.6813+0.25%48.22亿+4500.00万+3065.85万+0.64%
2026-07-03
0.695
-0.29%
1.38亿70.33亿0.6944+0.09%48.84亿+2600.00万+1805.44万+0.37%
2026-07-02
0.697
-2.38%
1.72亿70.07亿0.6963+0.10%48.79亿+6000.00万+4177.80万+0.86%
2026-07-01
0.714
+3.33%
2.14亿69.47亿0.7124+0.22%49.49亿-4000.00万-2849.60万-0.57%
2026-06-30
0.691
+2.37%
1.42亿69.87亿0.6916-0.09%48.32亿-7100.00万-4910.36万-1.01%
2026-06-29
0.675
+0.15%
1.64亿70.58亿0.6748+0.03%47.63亿-200.00万-134.96万-0.03%
2026-06-26
0.674
-5.60%
2.29亿70.60亿0.6749-0.13%47.65亿+7000.00万+4724.30万+1.00%
2026-06-25
0.714
-0.97%
1.49亿69.90亿0.7140.00%49.91亿+2200.00万+1570.80万+0.32%
2026-06-24
0.721
-1.77%
2.31亿69.68亿0.7206+0.06%50.21亿+4600.00万+3314.76万+0.66%
2026-06-23
0.734
-2.26%
1.75亿69.22亿0.7328+0.16%50.72亿+3800.00万+2784.64万+0.55%
2026-06-22
0.751
+3.73%
2.48亿68.84亿0.7499+0.15%51.62亿-4200.00万-3149.58万-0.61%
2026-06-18
0.724
+0.98%
1.64亿69.26亿0.7225+0.21%50.04亿-2700.00万-1950.75万-0.39%
2026-06-17
0.717
-0.28%
1.72亿69.53亿0.7167+0.04%49.83亿-3100.00万-2221.77万-0.44%
2026-06-16
0.719
-0.14%
1.71亿69.84亿0.7190.00%50.21亿-4200.00万-3019.80万-0.60%
2026-06-15
0.720
+2.71%
2.05亿70.26亿0.7213-0.18%50.68亿+2200.00万+1586.86万+0.31%
2026-06-12
0.701
+1.74%
1.98亿70.04亿0.7037-0.38%49.28亿-6500.00万-4574.05万-0.92%
2026-06-11
0.689
-4.31%
2.24亿70.69亿0.6899-0.13%48.77亿+1.01亿+6967.99万+1.45%
2026-06-10
0.720
-2.31%
1.80亿69.68亿0.7187+0.18%50.08亿+2400.00万+1724.88万+0.35%
2026-06-09
0.737
+1.80%
1.65亿69.44亿0.7377-0.09%51.22亿-3000.00万-2213.10万-0.43%
2026-06-08
0.724
-2.95%
2.37亿69.74亿0.7243-0.04%50.51亿+4400.00万+3186.92万+0.63%
2026-06-05
0.746
-0.53%
2.14亿69.30亿0.7451+0.12%51.63亿+5800.00万+4321.58万+0.84%
2026-06-04
0.750
-2.72%
2.11亿68.72亿0.7503-0.04%51.56亿+7400.00万+5552.22万+1.09%
2026-06-03
0.771
-1.78%
2.44亿67.98亿0.7716-0.08%52.45亿+8600.00万+6635.76万+1.28%
2026-06-02
0.785
-1.51%
3.62亿67.12亿0.7852-0.03%52.70亿+2.63亿+2.07亿+4.08%
2026-06-01
0.797
+3.91%
4.17亿64.49亿0.794+0.38%51.20亿+5300.00万+4208.20万+0.83%
2026-05-29
0.767
-3.16%
2.49亿63.96亿0.7662+0.10%49.00亿+1.15亿+8811.30万+1.83%
2026-05-28
0.792
-0.63%
2.27亿62.81亿0.7912+0.10%49.69亿-500.00万-395.60万-0.08%
2026-05-27
0.797
-2.33%
2.17亿62.86亿0.7973-0.04%50.12亿+8800.00万+7016.24万+1.42%
2026-05-26
0.816
-0.73%
1.90亿61.98亿0.8171-0.13%50.64亿+4100.00万+3350.11万+0.67%
2026-05-25
0.822
+1.23%
2.25亿61.57亿0.8226-0.07%50.64亿-1.09亿-8966.34万-1.74%
2026-05-22
0.812
-0.12%
1.96亿62.66亿0.8118+0.02%50.86亿-2400.00万-1948.32万-0.38%
2026-05-21
0.813
-2.17%
3.15亿62.90亿0.8124+0.07%51.10亿+2300.00万+1868.52万+0.37%
2026-05-20
0.831
-2.12%
2.01亿62.67亿0.8311-0.01%52.08亿+7200.00万+5983.92万+1.16%
2026-05-19
0.849
+1.68%
2.04亿61.95亿0.8487+0.04%52.57亿+2900.00万+2461.23万+0.47%
2026-05-18
0.835
+1.83%
2.34亿61.66亿0.8331+0.23%51.37亿-5600.00万-4665.36万-0.90%
2026-05-15
0.820
-1.44%
2.99亿62.22亿0.8214-0.17%51.10亿+4600.00万+3778.44万+0.74%
2026-05-14
0.832
-4.15%
3.55亿61.76亿0.8326-0.07%51.42亿+8900.00万+7410.14万+1.46%
2026-05-13
0.868
+1.05%
2.02亿60.87亿0.8669+0.13%52.77亿-300.00万-260.07万-0.05%
2026-05-12
0.859
-2.28%
2.25亿60.90亿0.8590.00%52.31亿+6300.00万+5411.70万+1.05%
2026-05-11
0.879
+0.57%
3.07亿60.27亿0.8783+0.08%52.93亿+1.12亿+9836.96万+1.89%
2026-05-08
0.874
+0.58%
3.40亿59.15亿0.8726+0.16%51.61亿+1.78亿+1.55亿+3.10%
2026-05-07
0.869
+1.64%
2.20亿57.37亿0.8684+0.07%49.82亿+6800.00万+5905.12万+1.20%
2026-05-06
0.855
+4.01%
2.77亿56.69亿0.8538+0.14%48.40亿-9200.00万-7854.96万-1.60%
2026-04-30
0.822
+0.86%
1.30亿57.61亿0.8211+0.11%47.30亿+1700.00万+1395.87万+0.30%
2026-04-29
0.815
+0.37%
1.75亿57.44亿0.8143+0.09%46.77亿+1.04亿+8468.72万+1.84%
2026-04-28
0.812
-2.52%
2.47亿56.40亿0.8115+0.06%45.77亿+1.64亿+1.33亿+3.00%
2026-04-27
0.833
+0.24%
1.31亿54.76亿0.8319+0.13%45.55亿+1700.00万+1414.23万+0.31%
2026-04-24
0.831
-0.48%
1.37亿54.59亿0.8302+0.10%45.32亿+1000.00万+830.20万+0.18%
2026-04-23
0.835
-1.30%
1.28亿54.49亿0.8344+0.07%45.46亿+500.00万+417.20万+0.09%
2026-04-22
0.846
+1.68%
1.29亿54.44亿0.8459+0.01%46.05亿-3400.00万-2876.06万-0.62%
2026-04-21
0.832
-1.30%
1.08亿54.78亿0.8309+0.13%45.51亿+1600.00万+1329.44万+0.29%
2026-04-20
0.843
+0.96%
1.38亿54.62亿0.8429+0.01%46.04亿-3700.00万-3118.73万-0.67%
2026-04-17
0.835
-0.12%
1.24亿54.99亿0.8345+0.06%45.89亿-200.00万-166.90万-0.04%
2026-04-16
0.836
+1.95%
1.47亿55.01亿0.8356+0.05%45.96亿-1900.00万-1587.64万-0.34%
2026-04-15
0.820
-1.44%
1.49亿55.20亿0.8199+0.01%45.26亿0.000.00元0.00%
2026-04-14
0.832
+1.96%
1.77亿55.20亿0.8323-0.04%45.94亿-700.00万-582.61万-0.13%
2026-04-13
0.816
+0.12%
8998.85万55.27亿0.8166-0.07%45.13亿-2700.00万-2204.82万-0.49%
2026-04-10
0.815
+1.62%
1.72亿55.54亿0.8145+0.06%45.23亿-6600.00万-5375.70万-1.17%
2026-04-09
0.802
-2.67%
1.51亿56.20亿0.8011+0.11%45.02亿+5800.00万+4646.38万+1.04%
2026-04-08
0.824
+7.15%
2.54亿55.62亿0.8225+0.18%45.74亿-1.00亿-8225.00万-1.77%
2026-04-07
0.769
+0.13%
6633.68万56.62亿0.7701-0.14%43.60亿-600.00万-462.06万-0.11%
2026-04-03
0.768
-1.29%
8715.53万56.68亿0.7688-0.10%43.57亿+1100.00万+845.68万+0.19%
2026-04-02
0.778
-3.11%
1.26亿56.57亿0.7775+0.06%43.98亿+1800.00万+1399.50万+0.32%
2026-04-01
0.803
+2.03%
1.22亿56.39亿0.8026+0.05%45.26亿-3900.00万-3130.14万-0.69%
2026-03-31
0.787
-1.13%
9865.24万56.78亿0.7859+0.14%44.62亿-2100.00万-1650.39万-0.37%
2026-03-30
0.796
0.00%
1.08亿56.99亿0.7951+0.11%45.31亿-2500.00万-1987.75万-0.44%
2026-03-27
0.796
+0.89%
1.26亿57.24亿0.7963-0.04%45.58亿-5200.00万-4140.76万-0.90%
2026-03-26
0.789
-3.07%
1.49亿57.76亿0.7878+0.15%45.50亿+3600.00万+2836.08万+0.63%
2026-03-25
0.814
+1.50%
1.71亿57.40亿0.8141-0.01%46.73亿-9000.00万-7326.90万-1.54%
2026-03-24
0.802
+1.26%
1.65亿58.30亿0.8034-0.17%46.84亿-7300.00万-5864.82万-1.24%
2026-03-23
0.792
-5.04%
2.11亿59.03亿0.7926-0.08%46.78亿-2000.00万-1585.20万-0.34%
2026-03-20
0.834
-3.70%
2.35亿59.23亿0.8337+0.04%49.38亿+1.13亿+9420.81万+1.95%
2026-03-19
0.866
-1.37%
1.46亿58.10亿0.8660.00%50.31亿+2300.00万+1991.80万+0.40%
2026-03-18
0.878
+1.62%
2.00亿57.87亿0.8772+0.09%50.76亿+1700.00万+1491.24万+0.29%
2026-03-17
0.864
-1.14%
1.53亿57.70亿0.8636+0.05%49.83亿-600.00万-518.16万-0.10%
2026-03-16
0.874
-0.11%
2.06亿57.76亿0.8737+0.03%50.46亿+7300.00万+6378.01万+1.28%
2026-03-13
0.875
-2.67%
1.76亿57.03亿0.873+0.23%49.78亿+7400.00万+6460.20万+1.31%
2026-03-12
0.899
-0.44%
1.22亿56.29亿0.8985+0.06%50.57亿+200.00万+179.70万+0.04%
2026-03-11
0.903
-0.77%
1.43亿56.27亿0.9039-0.10%50.86亿-3600.00万-3254.04万-0.64%
2026-03-10
0.910
+0.78%
2.36亿56.63亿0.9100.00%51.53亿-700.00万-637.00万-0.12%
2026-03-09
0.903
+1.35%
2.78亿56.70亿0.9024+0.07%51.16亿-6800.00万-6136.32万-1.19%
2026-03-06
0.891
+2.06%
1.68亿57.38亿0.890+0.11%51.07亿-6900.00万-6141.00万-1.19%
2026-03-05
0.873
+0.58%
1.33亿58.07亿0.8724+0.07%50.66亿-2600.00万-2268.24万-0.45%
2026-03-04
0.868
-1.03%
2.13亿58.33亿0.8668+0.14%50.56亿-7300.00万-6327.64万-1.24%
2026-03-03
0.877
-3.73%
3.01亿59.06亿0.8779-0.10%51.85亿-1500.00万-1316.85万-0.25%
2026-03-02
0.911
-2.88%
3.01亿59.21亿0.9104+0.07%53.90亿-8700.00万-7920.48万-1.45%
2026-02-27
0.938
+1.63%
3.68亿60.08亿0.9381-0.01%56.36亿-1.83亿-1.72亿-2.96%
2026-02-26
0.923
-0.32%
2.76亿61.91亿0.9232-0.02%57.15亿-1.14亿-1.05亿-1.81%
2026-02-25
0.926
+0.43%
3.62亿63.05亿0.9255+0.05%58.35亿-1.82亿-1.68亿-2.81%
2026-02-24
0.922
-2.43%
3.12亿64.87亿0.9214+0.07%59.77亿+1300.00万+1197.82万+0.20%
2026-02-13
0.945
-1.56%
2.55亿64.74亿0.9452-0.02%61.19亿+1000.00万+945.20万+0.15%
2026-02-12
0.960
+1.37%
2.63亿64.64亿0.9592+0.08%62.00亿-3300.00万-3165.36万-0.51%
2026-02-11
0.947
-0.63%
1.59亿64.97亿0.9473-0.03%61.54亿+400.00万+378.92万+0.06%
2026-02-10
0.953
+0.53%
2.49亿64.93亿0.9529+0.01%61.87亿-4300.00万-4097.47万-0.66%
2026-02-09
0.948
+3.27%
3.37亿65.36亿0.9465+0.16%61.86亿-1.07亿-1.01亿-1.61%
2026-02-06
0.918
-1.50%
3.40亿66.43亿0.9185-0.05%61.01亿+9400.00万+8633.90万+1.44%
2026-02-05
0.932
-1.48%
3.04亿65.49亿0.9318+0.02%61.02亿-6000.00万-5590.80万-0.91%
2026-02-04
0.946
-1.46%
4.32亿66.09亿0.9455+0.05%62.49亿-6200.00万-5862.10万-0.93%
2026-02-03
0.960
+2.45%
3.41亿66.71亿0.9609-0.09%64.10亿-4500.00万-4324.05万-0.67%
2026-02-02
0.937
-3.10%
4.52亿67.16亿0.9388-0.19%63.05亿+1.92亿+1.80亿+2.94%
2026-01-30
0.967
-3.01%
6.25亿65.24亿0.9666+0.04%63.06亿+1.20亿+1.16亿+1.87%
2026-01-29
0.997
+1.12%
7.74亿64.04亿0.9955+0.15%63.75亿-3400.00万-3384.70万-0.53%
2026-01-28
0.986
-1.50%
4.40亿64.38亿0.9854+0.06%63.44亿+9900.00万+9755.46万+1.56%
2026-01-27
1.001
+0.30%
4.37亿63.39亿0.9999+0.11%63.38亿+7200.00万+7199.28万+1.15%
2026-01-26
0.998
-2.35%
5.81亿62.67亿0.9975+0.05%62.51亿+3700.00万+3690.75万+0.59%
2026-01-23
1.022
+1.89%
5.91亿62.30亿1.0209+0.11%63.60亿+8000.00万+8167.20万+1.30%
2026-01-22
1.003
+1.52%
4.49亿61.50亿1.0009+0.21%61.55亿-700.00万-700.63万-0.11%
2026-01-21
0.988
-0.40%
5.00亿61.57亿0.9874+0.06%60.79亿+1.77亿+1.75亿+2.96%
2026-01-20
0.992
-2.46%
7.27亿59.80亿0.9918+0.02%59.31亿+2.22亿+2.20亿+3.86%
2026-01-19
1.017
-2.68%
11.79亿57.58亿1.0158+0.12%58.49亿-400.00万-406.32万-0.07%
2026-01-16
1.045
-2.70%
9.09亿57.62亿1.0426+0.23%60.07亿+2.38亿+2.48亿+4.31%
2026-01-15
申赎异动
1.074
-2.01%
15.43亿55.24亿1.0682+0.54%59.00亿+8.32亿+8.89亿+17.73%
2026-01-14
申赎异动
1.096
+4.38%
15.75亿46.92亿1.0873+0.80%51.01亿+3.08亿+3.35亿+7.03%
2026-01-13
申赎异动
1.050
-1.87%
15.39亿43.84亿1.0499+0.01%46.02亿+5.95亿+6.25亿+15.70%
2026-01-12
申赎异动
1.070
+9.97%
9.82亿37.89亿1.0622+0.73%40.24亿+3.78亿+4.02亿+11.08%
2026-01-09
0.973
+3.62%
3.51亿34.11亿0.9729+0.01%33.18亿-5600.00万-5448.24万-1.62%
2026-01-08
0.939
+0.75%
1.97亿34.67亿0.9389+0.01%32.55亿-4000.00万-3755.60万-1.14%
2026-01-07
0.932
-1.58%
2.26亿35.07亿0.9321-0.01%32.69亿+2800.00万+2609.88万+0.80%
2026-01-06
0.947
+2.60%
2.50亿34.79亿0.9471-0.01%32.95亿-5000.00万-4735.50万-1.42%
2026-01-05
0.923
+3.01%
2.94亿35.29亿0.9229+0.01%32.57亿-3100.00万-2860.99万-0.87%