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富国中证大数据产业ETF

富国中证大数据产业交易型开放式指数证券投资基金

管理人
富国基金
跟踪指数
中证数据（930902）
上市日期
2021-01-20
基金类型
纯境内

2026 年数据概览

最新收盘
0.765
2026-10-28 · +1.86%
最新净资产
12.31亿
单位净值 0.7643
年度累计净申赎
+4.51亿
基于 196 个交易日记录
大额申赎日
11 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%
%
富国中证大数据产业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
0.765
+1.86%
7010.60万16.11亿0.7643+0.09%12.31亿+1700.00万+1299.31万+1.07%
2026-10-27
申赎异动
0.751
-3.84%
1.27亿15.94亿0.7535-0.33%12.01亿-9500.00万-7158.25万-5.63%
2026-10-26
0.781
-0.38%
8633.52万16.89亿0.7814-0.05%13.19亿-2600.00万-2031.64万-1.52%
2026-10-23
申赎异动
0.784
+4.53%
1.57亿17.15亿0.7829+0.14%13.42亿+1.07亿+8377.03万+6.66%
2026-10-22
0.750
-2.47%
4552.84万16.08亿0.7498+0.03%12.05亿0.000.00元0.00%
2026-10-21
0.769
+0.92%
6876.63万16.08亿0.7694-0.05%12.37亿+300.00万+230.82万+0.19%
2026-10-20
0.762
+2.15%
5311.82万16.05亿0.7622-0.03%12.23亿-2200.00万-1676.84万-1.35%
2026-10-19
0.746
+1.77%
4620.05万16.27亿0.7458+0.03%12.13亿-500.00万-372.90万-0.31%
2026-10-16
0.733
-0.54%
7107.72万16.32亿0.7338-0.11%11.97亿-2800.00万-2054.64万-1.69%
2026-10-15
0.737
-3.03%
1.12亿16.60亿0.7366+0.05%12.22亿-1200.00万-883.92万-0.72%
2026-10-14
0.760
-1.94%
4178.75万16.72亿0.7593+0.09%12.69亿-300.00万-227.79万-0.18%
2026-10-13
0.775
-0.51%
5058.21万16.75亿0.7763-0.17%13.00亿-300.00万-232.89万-0.18%
2026-10-12
0.779
-1.77%
3815.92万16.78亿0.7796-0.08%13.08亿0.000.00元0.00%
2026-10-09
0.793
+1.28%
6013.07万16.78亿0.7927+0.04%13.30亿+900.00万+713.43万+0.54%
2026-10-08
0.783
-2.97%
5387.29万16.69亿0.7826+0.05%13.06亿+1900.00万+1486.94万+1.15%
2026-09-30
0.807
-0.98%
3515.91万16.50亿0.8054+0.20%13.29亿+500.00万+402.70万+0.30%
2026-09-29
0.815
+0.74%
3775.35万16.45亿0.814+0.12%13.39亿-300.00万-244.20万-0.18%
2026-09-28
0.809
-3.11%
5785.48万16.48亿0.8091-0.01%13.33亿+500.00万+404.55万+0.30%
2026-09-24
0.835
-1.42%
4839.42万16.43亿0.834+0.12%13.70亿-600.00万-500.40万-0.36%
2026-09-23
0.847
-1.63%
4400.16万16.49亿0.8473-0.04%13.97亿-300.00万-254.19万-0.18%
2026-09-22
0.861
+1.89%
1.16亿16.52亿0.8610.00%14.22亿-6000.00万-5166.00万-3.51%
2026-09-21
0.845
+0.60%
6398.13万17.12亿0.844+0.12%14.45亿-2700.00万-2278.80万-1.55%
2026-09-18
0.840
+2.31%
6918.19万17.39亿0.8395+0.06%14.60亿-2400.00万-2014.80万-1.36%
2026-09-17
0.821
-0.73%
4624.27万17.63亿0.8212-0.02%14.47亿-500.00万-410.60万-0.28%
2026-09-16
0.827
+1.22%
5515.83万17.68亿0.8266+0.05%14.61亿+200.00万+165.32万+0.11%
2026-09-15
0.817
-0.37%
5599.73万17.66亿0.818-0.12%14.44亿-300.00万-245.40万-0.17%
2026-09-14
0.820
+0.24%
5662.25万17.69亿0.8208-0.10%14.52亿+1200.00万+984.96万+0.68%
2026-09-11
0.818
-1.33%
7383.32万17.57亿0.8183-0.04%14.37亿-100.00万-81.83万-0.06%
2026-09-10
0.829
-1.07%
4788.93万17.58亿0.8277+0.16%14.55亿+1000.00万+827.70万+0.57%
2026-09-09
0.838
-1.06%
6706.70万17.48亿0.8359+0.25%14.61亿+1700.00万+1421.03万+0.98%
2026-09-08
0.847
-1.28%
6066.46万17.31亿0.8459+0.13%14.64亿+1600.00万+1353.44万+0.93%
2026-09-07
0.858
+0.12%
7783.80万17.15亿0.8580.00%14.71亿+700.00万+600.60万+0.41%
2026-09-04
0.857
-1.49%
1.55亿17.08亿0.8570.00%14.63亿+6400.00万+5484.80万+3.89%
2026-09-03
0.870
-0.23%
7250.18万16.44亿0.8699+0.01%14.30亿-1300.00万-1130.87万-0.78%
2026-09-02
0.872
-1.58%
8230.89万16.57亿0.8721-0.01%14.45亿+2600.00万+2267.46万+1.59%
2026-09-01
0.886
-0.45%
1.34亿16.31亿0.8856+0.05%14.44亿+3500.00万+3099.60万+2.19%
2026-08-31
0.890
+3.61%
1.34亿15.96亿0.8882+0.20%14.17亿-300.00万-266.46万-0.19%
2026-08-28
0.859
+0.12%
7786.76万15.99亿0.8589+0.01%13.73亿-2100.00万-1803.69万-1.30%
2026-08-27
0.858
+2.14%
6866.26万16.20亿0.8595-0.17%13.92亿-1200.00万-1031.40万-0.74%
2026-08-26
0.840
-0.12%
6151.74万16.32亿0.8391+0.11%13.69亿-200.00万-167.82万-0.12%
2026-08-25
0.841
+0.84%
5232.50万16.34亿0.8406+0.05%13.73亿-500.00万-420.30万-0.31%
2026-08-24
0.834
-2.57%
8139.90万16.39亿0.8343-0.04%13.67亿+1300.00万+1084.59万+0.80%
2026-08-21
0.856
-0.35%
7188.02万16.26亿0.8565-0.06%13.92亿-300.00万-256.95万-0.18%
2026-08-20
0.859
+0.70%
8112.19万16.29亿0.8596-0.07%14.00亿-2400.00万-2063.04万-1.45%
2026-08-19
0.853
-5.95%
1.21亿16.53亿0.8544-0.16%14.12亿+1100.00万+939.84万+0.67%
2026-08-18
0.907
-1.73%
1.69亿16.42亿0.9067+0.03%14.88亿-800.00万-725.36万-0.48%
2026-08-17
0.923
+1.10%
1.42亿16.50亿0.9229+0.01%15.22亿-2800.00万-2584.12万-1.67%
2026-08-14
0.913
+1.33%
1.60亿16.78亿0.9126+0.04%15.31亿+1900.00万+1733.94万+1.15%
2026-08-13
0.901
+0.90%
2.02亿16.59亿0.8999+0.12%14.93亿+500.00万+449.95万+0.30%
2026-08-12
0.893
+0.11%
7419.74万16.54亿0.8934-0.04%14.77亿-100.00万-89.34万-0.06%
2026-08-11
0.892
-0.22%
9774.54万16.55亿0.893-0.11%14.78亿-2000.00万-1786.00万-1.19%
2026-08-10
0.894
-1.22%
1.11亿16.75亿0.8954-0.16%14.99亿-2700.00万-2417.58万-1.59%
2026-08-07
0.905
-0.33%
1.25亿17.02亿0.9044+0.07%15.39亿-800.00万-723.52万-0.47%
2026-08-06
0.908
-0.77%
1.65亿17.10亿0.906+0.22%15.49亿-4700.00万-4258.20万-2.68%
2026-08-05
0.915
+3.04%
2.41亿17.57亿0.9129+0.23%16.04亿-1200.00万-1095.48万-0.68%
2026-08-04
0.888
+3.98%
1.40亿17.69亿0.8871+0.10%15.69亿-3500.00万-3104.85万-1.94%
2026-08-03
0.854
-0.12%
9545.91万18.04亿0.8538+0.02%15.40亿+1200.00万+1024.56万+0.67%
2026-07-31
0.855
+6.74%
2.20亿17.92亿0.8534+0.19%15.29亿-8400.00万-7168.56万-4.48%
2026-07-30
0.801
-4.07%
1.22亿18.76亿0.8033-0.29%15.07亿-300.00万-240.99万-0.16%
2026-07-29
0.835
-2.23%
1.45亿18.79亿0.8351-0.01%15.69亿-200.00万-167.02万-0.11%
2026-07-28
0.854
-1.61%
1.06亿18.81亿0.8522+0.21%16.03亿-3000.00万-2556.60万-1.57%
2026-07-27
0.868
+1.64%
1.30亿19.11亿0.8686-0.07%16.60亿-4900.00万-4256.14万-2.50%
2026-07-24
0.854
-3.94%
1.54亿19.60亿0.852+0.23%16.70亿+4600.00万+3919.20万+2.40%
2026-07-23
0.889
-2.52%
1.95亿19.14亿0.8877+0.15%16.99亿-1900.00万-1686.63万-0.98%
2026-07-22
0.912
+1.45%
3.44亿19.33亿0.9112+0.09%17.61亿-1400.00万-1275.68万-0.72%
2026-07-21
0.899
+4.66%
2.44亿19.47亿0.8973+0.19%17.47亿-4200.00万-3768.66万-2.11%
2026-07-20
0.859
+2.87%
2.06亿19.89亿0.8604-0.16%17.11亿+2800.00万+2409.12万+1.43%
2026-07-17
0.835
-6.70%
2.23亿19.61亿0.8355-0.06%16.38亿+6100.00万+5096.55万+3.21%
2026-07-16
0.895
+1.82%
2.46亿19.00亿0.8911+0.44%16.93亿+800.00万+712.88万+0.42%
2026-07-15
申赎异动
0.879
-1.35%
2.60亿18.92亿0.8796-0.07%16.64亿-1.01亿-8883.96万-5.07%
2026-07-14
0.891
-3.36%
3.73亿19.93亿0.8923-0.15%17.78亿+200.00万+178.46万+0.10%
2026-07-13
申赎异动
0.922
-2.95%
4.17亿19.91亿0.919+0.33%18.29亿+1.77亿+1.63亿+9.76%
2026-07-10
申赎异动
0.950
+1.93%
4.54亿18.14亿0.9465+0.37%17.17亿+1.83亿+1.73亿+11.22%
2026-07-09
0.932
+3.10%
2.83亿16.31亿0.9274+0.50%15.12亿+3700.00万+3431.38万+2.32%
2026-07-08
申赎异动
0.904
+6.10%
2.40亿15.94亿0.8949+1.02%14.26亿+1.10亿+9843.90万+7.41%
2026-07-07
0.852
-2.96%
6003.40万14.84亿0.8526-0.07%12.65亿+1200.00万+1023.12万+0.82%
2026-07-06
0.878
+0.23%
8710.43万14.72亿0.8733+0.54%12.85亿-200.00万-174.66万-0.14%
2026-07-03
0.876
0.00%
8320.53万14.74亿0.8754+0.07%12.90亿-1500.00万-1313.10万-1.01%
2026-07-02
0.876
-3.42%
1.14亿14.89亿0.8766-0.07%13.05亿+4000.00万+3506.40万+2.76%
2026-07-01
0.907
+1.12%
1.20亿14.49亿0.9047+0.25%13.11亿+3000.00万+2714.10万+2.11%
2026-06-30
0.897
+5.28%
1.46亿14.19亿0.8961+0.10%12.71亿+100.00万+89.61万+0.07%
2026-06-29
0.852
+0.35%
8336.39万14.18亿0.8513+0.08%12.07亿+1600.00万+1362.08万+1.14%
2026-06-26
0.849
-5.46%
7623.62万14.02亿0.8506-0.19%11.92亿+1900.00万+1616.14万+1.37%
2026-06-25
0.898
+0.67%
7720.01万13.83亿0.8962+0.20%12.39亿-1100.00万-985.82万-0.79%
2026-06-24
0.892
+1.60%
6589.70万13.94亿0.8901+0.21%12.40亿-800.00万-712.08万-0.57%
2026-06-23
0.878
-3.52%
7800.43万14.02亿0.8781-0.01%12.31亿+1200.00万+1053.72万+0.86%
2026-06-22
0.910
+2.02%
8874.12万13.90亿0.9071+0.32%12.61亿+600.00万+544.26万+0.43%
2026-06-18
0.892
+2.18%
8046.41万13.84亿0.8895+0.28%12.31亿-600.00万-533.70万-0.43%
2026-06-17
0.873
+0.81%
5401.52万13.90亿0.8728+0.02%12.13亿+300.00万+261.84万+0.22%
2026-06-16
0.866
-0.12%
5203.86万13.87亿0.8647+0.15%11.99亿+500.00万+432.35万+0.36%
2026-06-15
0.867
+4.21%
8109.57万13.82亿0.8654+0.18%11.96亿-1000.00万-865.40万-0.72%
2026-06-12
0.832
+0.36%
6420.58万13.92亿0.8322-0.02%11.58亿-100.00万-83.22万-0.07%
2026-06-11
0.829
-3.72%
7830.76万13.93亿0.8281+0.11%11.53亿+1700.00万+1407.77万+1.24%
2026-06-10
0.861
-0.81%
7989.94万13.76亿0.8589+0.24%11.82亿-900.00万-773.01万-0.65%
2026-06-09
0.868
+2.12%
5713.39万13.85亿0.8682-0.02%12.02亿-800.00万-694.56万-0.57%
2026-06-08
0.850
-4.39%
8324.08万13.93亿0.8499+0.01%11.84亿+1200.00万+1019.88万+0.87%
2026-06-05
0.889
-1.00%
7605.32万13.81亿0.8875+0.17%12.25亿-300.00万-266.25万-0.22%
2026-06-04
0.898
-2.29%
6864.88万13.84亿0.8987-0.08%12.43亿+1500.00万+1348.05万+1.10%
2026-06-03
0.919
-0.97%
1.01亿13.69亿0.9179+0.12%12.56亿-3200.00万-2937.28万-2.28%
2026-06-02
0.928
-0.54%
1.02亿14.01亿0.9268+0.13%12.98亿-2700.00万-2502.36万-1.89%
2026-06-01
0.933
+1.41%
1.22亿14.28亿0.9317+0.14%13.30亿-5600.00万-5217.52万-3.77%
2026-05-29
0.920
-3.16%
1.06亿14.84亿0.9204-0.04%13.66亿0.000.00元0.00%
2026-05-28
0.950
+0.64%
9761.39万14.84亿0.9494+0.06%14.09亿+1500.00万+1424.10万+1.02%
2026-05-27
0.944
-3.08%
9015.64万14.69亿0.9441-0.01%13.87亿+1300.00万+1227.33万+0.89%
2026-05-26
0.974
-2.60%
9991.37万14.56亿0.973+0.10%14.16亿+1300.00万+1264.90万+0.90%
2026-05-25
1.000
+0.91%
1.02亿14.43亿1.0001-0.01%14.43亿-2300.00万-2300.23万-1.57%
2026-05-22
0.991
+1.33%
1.28亿14.66亿0.9913-0.03%14.53亿-1300.00万-1288.69万-0.88%
2026-05-21
0.978
-4.86%
1.53亿14.79亿0.9789-0.09%14.47亿+2400.00万+2349.36万+1.65%
2026-05-20
1.028
-2.28%
9979.15万14.55亿1.0274+0.06%14.94亿+1500.00万+1541.10万+1.04%
2026-05-19
1.052
+1.94%
1.11亿14.40亿1.0507+0.12%15.13亿-900.00万-945.63万-0.62%
2026-05-18
1.032
+1.28%
1.02亿14.49亿1.0319+0.01%14.95亿-2600.00万-2682.94万-1.76%
2026-05-15
1.019
-1.26%
1.82亿14.75亿1.020-0.10%15.04亿-2200.00万-2244.00万-1.47%
2026-05-14
1.032
-4.36%
1.90亿14.97亿1.0320.00%15.45亿+3800.00万+3921.60万+2.61%
2026-05-13
1.079
+3.55%
1.73亿14.59亿1.0788+0.02%15.74亿-4000.00万-4315.20万-2.67%
2026-05-12
1.042
-2.43%
1.31亿14.99亿1.0403+0.16%15.59亿+600.00万+624.18万+0.40%
2026-05-11
1.068
+0.28%
1.55亿14.93亿1.0665+0.14%15.92亿-2000.00万-2133.00万-1.32%
2026-05-08
1.065
+0.19%
1.26亿15.13亿1.0654-0.04%16.12亿-1000.00万-1065.40万-0.66%
2026-05-07
1.063
+1.82%
1.36亿15.23亿1.0617+0.12%16.17亿+100.00万+106.17万+0.07%
2026-05-06
1.044
+5.24%
1.76亿15.22亿1.0413+0.26%15.84亿+400.00万+416.52万+0.26%
2026-04-30
0.992
+0.10%
1.06亿15.18亿0.9923-0.03%15.06亿+1800.00万+1786.14万+1.20%
2026-04-29
0.991
+1.12%
6820.38万15.00亿0.9913-0.03%14.87亿-200.00万-198.26万-0.13%
2026-04-28
0.980
-2.87%
1.04亿15.02亿0.9819-0.19%14.74亿+3000.00万+2945.70万+2.04%
2026-04-27
1.009
-0.69%
7865.60万14.72亿1.0088+0.02%14.85亿+600.00万+605.28万+0.41%
2026-04-24
1.016
-0.59%
9181.42万14.66亿1.0157+0.03%14.89亿-700.00万-710.99万-0.48%
2026-04-23
1.022
-0.58%
1.02亿14.73亿1.0224-0.04%15.06亿-2100.00万-2147.04万-1.41%
2026-04-22
1.028
+2.80%
1.24亿14.94亿1.0269+0.11%15.34亿-3900.00万-4004.91万-2.54%
2026-04-21
1.000
-2.15%
8632.33万15.33亿0.9995+0.05%15.32亿+1200.00万+1199.40万+0.79%
2026-04-20
1.022
+1.29%
1.11亿15.21亿1.0220.00%15.54亿+600.00万+613.20万+0.40%
2026-04-17
1.009
-0.39%
8118.17万15.15亿1.0094-0.04%15.29亿-2300.00万-2321.62万-1.50%
2026-04-16
1.013
+2.43%
1.11亿15.38亿1.012+0.10%15.56亿0.000.00元0.00%
2026-04-15
0.989
-1.00%
8677.85万15.38亿0.9881+0.09%15.19亿-1100.00万-1086.91万-0.71%
2026-04-14
0.999
+1.42%
1.38亿15.49亿0.9988+0.02%15.47亿+100.00万+99.88万+0.06%
2026-04-13
0.985
+1.34%
1.13亿15.48亿0.9847+0.03%15.24亿-3100.00万-3052.57万-1.96%
2026-04-10
0.972
+0.83%
1.00亿15.79亿0.9718+0.02%15.34亿-1800.00万-1749.24万-1.13%
2026-04-09
0.964
-1.43%
8263.05万15.97亿0.9634+0.06%15.38亿+600.00万+578.04万+0.38%
2026-04-08
0.978
+7.35%
1.45亿15.91亿0.9753+0.28%15.51亿-500.00万-487.65万-0.31%
2026-04-07
0.911
-0.11%
4708.97万15.96亿0.9095+0.16%14.51亿+100.00万+90.95万+0.06%
2026-04-03
0.912
-0.33%
5659.09万15.95亿0.9134-0.15%14.57亿+200.00万+182.68万+0.13%
2026-04-02
0.915
-3.48%
8571.54万15.93亿0.9133+0.19%14.55亿+800.00万+730.64万+0.50%
2026-04-01
0.948
+2.05%
7455.34万15.85亿0.9495-0.16%15.05亿-1800.00万-1709.10万-1.12%
2026-03-31
0.929
-1.38%
7732.82万16.03亿0.9278+0.13%14.87亿-1800.00万-1670.04万-1.11%
2026-03-30
0.942
-0.11%
7973.69万16.21亿0.9408+0.13%15.25亿-1500.00万-1411.20万-0.92%
2026-03-27
0.943
+0.53%
6923.14万16.36亿0.9412+0.19%15.39亿-400.00万-376.48万-0.24%
2026-03-26
0.938
-3.00%
7424.01万16.40亿0.9379+0.01%15.38亿-1100.00万-1031.69万-0.67%
2026-03-25
0.967
+2.76%
1.27亿16.51亿0.9672-0.02%15.96亿+400.00万+386.88万+0.24%
2026-03-24
0.941
+1.29%
1.17亿16.47亿0.9410.00%15.49亿-100.00万-94.10万-0.06%
2026-03-23
0.929
-4.62%
1.09亿16.48亿0.926+0.32%15.26亿0.000.00元0.00%
2026-03-20
0.974
-4.32%
1.29亿16.48亿0.9766-0.27%16.09亿+3000.00万+2929.80万+1.85%
2026-03-19
1.018
-0.59%
1.33亿16.18亿1.0161+0.19%16.44亿-3200.00万-3251.52万-1.94%
2026-03-18
1.024
+4.07%
1.90亿16.50亿1.0233+0.07%16.88亿-2100.00万-2148.93万-1.26%
2026-03-17
0.984
-2.28%
1.14亿16.71亿0.9840.00%16.44亿-2600.00万-2558.40万-1.53%
2026-03-16
1.007
-0.20%
1.09亿16.97亿1.0071-0.01%17.09亿-1500.00万-1510.65万-0.88%
2026-03-13
1.009
-3.72%
1.69亿17.12亿1.0081+0.09%17.25亿-900.00万-907.29万-0.52%
2026-03-12
1.048
-0.47%
1.47亿17.21亿1.0465+0.14%18.01亿+1300.00万+1360.45万+0.76%
2026-03-11
1.053
-1.13%
1.15亿17.08亿1.051+0.19%17.95亿-100.00万-105.10万-0.06%
2026-03-10
1.065
+0.76%
3.28亿17.09亿1.0638+0.11%18.18亿-100.00万-106.38万-0.06%
2026-03-09
申赎异动
1.057
+3.73%
2.30亿17.10亿1.0517+0.50%17.98亿+1.06亿+1.11亿+6.61%
2026-03-06
1.019
+1.29%
7753.56万16.04亿1.0171+0.19%16.31亿-700.00万-711.97万-0.43%
2026-03-05
1.006
+1.51%
9869.42万16.11亿1.0062-0.02%16.21亿-4500.00万-4527.90万-2.72%
2026-03-04
0.991
-1.00%
8737.18万16.56亿0.9929-0.19%16.44亿-1700.00万-1687.93万-1.02%
2026-03-03
1.001
-5.12%
1.62亿16.73亿1.0005+0.05%16.73亿+2000.00万+2001.00万+1.21%
2026-03-02
1.055
-3.03%
1.62亿16.53亿1.0542+0.08%17.42亿-5500.00万-5798.10万-3.22%
2026-02-27
1.088
+2.06%
1.66亿17.08亿1.0876+0.04%18.57亿-1100.00万-1196.36万-0.64%
2026-02-26
1.066
+1.62%
1.22亿17.19亿1.0659+0.01%18.32亿-200.00万-213.18万-0.12%
2026-02-25
1.049
-0.66%
1.02亿17.21亿1.048+0.10%18.03亿+800.00万+838.40万+0.47%
2026-02-24
1.056
-2.31%
1.53亿17.13亿1.0558+0.02%18.08亿+3200.00万+3378.56万+1.90%
2026-02-13
1.081
-0.83%
1.48亿16.81亿1.0797+0.12%18.15亿+4800.00万+5182.56万+2.94%
2026-02-12
1.090
+2.83%
1.33亿16.33亿1.0893+0.06%17.78亿+1000.00万+1089.30万+0.62%
2026-02-11
1.060
0.00%
7277.38万16.23亿1.0609-0.08%17.21亿-200.00万-212.18万-0.12%
2026-02-10
1.060
+1.05%
9248.32万16.25亿1.0589+0.10%17.20亿+800.00万+847.12万+0.49%
2026-02-09
1.049
+3.55%
1.02亿16.17亿1.0467+0.22%16.92亿+300.00万+314.01万+0.19%
2026-02-06
1.013
-0.59%
7782.06万16.14亿1.0137-0.07%16.36亿+500.00万+506.85万+0.31%
2026-02-05
1.019
-1.16%
8980.26万16.09亿1.0179+0.11%16.37亿+200.00万+203.58万+0.12%
2026-02-04
1.031
-3.28%
1.43亿16.07亿1.0319-0.09%16.58亿+1000.00万+1031.90万+0.63%
2026-02-03
1.066
+3.19%
1.19亿15.97亿1.0658+0.02%17.02亿-1200.00万-1278.96万-0.75%
2026-02-02
1.033
-2.91%
1.08亿16.09亿1.0338-0.08%16.63亿-1200.00万-1240.56万-0.74%
2026-01-30
1.064
-2.21%
1.37亿16.21亿1.0624+0.15%17.22亿-2200.00万-2337.28万-1.34%
2026-01-29
1.088
+0.93%
1.83亿16.43亿1.0819+0.56%17.77亿-600.00万-649.14万-0.36%
2026-01-28
1.078
-0.28%
1.36亿16.49亿1.0778+0.02%17.77亿+800.00万+862.24万+0.49%
2026-01-27
1.081
0.00%
1.15亿16.41亿1.0811-0.01%17.74亿-1800.00万-1945.98万-1.09%
2026-01-26
1.081
-0.73%
1.54亿16.59亿1.0810.00%17.93亿-2300.00万-2486.30万-1.37%
2026-01-23
1.089
+1.40%
1.25亿16.82亿1.0852+0.35%18.25亿-2100.00万-2278.92万-1.23%
2026-01-22
1.074
+1.80%
1.19亿17.03亿1.0723+0.16%18.26亿-400.00万-428.92万-0.23%
2026-01-21
1.055
+0.57%
1.24亿17.07亿1.0539+0.10%17.99亿+2300.00万+2423.97万+1.37%
2026-01-20
1.049
-2.51%
1.56亿16.84亿1.0477+0.12%17.64亿+1000.00万+1047.70万+0.60%
2026-01-19
1.076
-2.09%
2.16亿16.74亿1.0764-0.04%18.01亿-400.00万-430.56万-0.24%
2026-01-16
1.099
-2.48%
2.23亿16.78亿1.0977+0.12%18.42亿+1800.00万+1975.86万+1.08%
2026-01-15
1.127
-2.59%
3.54亿16.60亿1.1177+0.83%18.55亿+2700.00万+3017.79万+1.65%
2026-01-14
申赎异动
1.157
+6.05%
4.77亿16.33亿1.1476+0.82%18.74亿+1.18亿+1.35亿+7.79%
2026-01-13
申赎异动
1.091
-4.13%
6.33亿15.15亿1.0929-0.17%16.55亿+7300.00万+7978.17万+5.06%
2026-01-12
申赎异动
1.138
+9.85%
3.90亿14.42亿1.1132+2.23%16.05亿+1.53亿+1.70亿+11.87%
2026-01-09
1.036
+4.23%
1.54亿12.89亿1.0352+0.08%13.34亿-300.00万-310.56万-0.23%
2026-01-08
申赎异动
0.994
+1.53%
1.74亿12.92亿0.9948-0.08%12.85亿+6300.00万+6267.24万+5.13%
2026-01-07
0.979
-0.31%
8211.57万12.29亿0.978+0.10%12.02亿+1900.00万+1858.20万+1.57%
2026-01-06
0.982
+1.34%
8866.09万12.10亿0.9812+0.08%11.87亿+900.00万+883.08万+0.75%
2026-01-05
0.969
+3.19%
8379.36万12.01亿0.9681+0.09%11.62亿-500.00万-484.05万-0.41%