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515880.SH上市交易

国泰中证全指通信设备ETF

国泰中证全指通信设备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
中证通信设备（931160）
上市日期
2019-09-06
基金类型
纯境内

2026 年数据概览

最新收盘
0.503
2026-10-28 · +5.45%
最新净资产
309.93亿
单位净值 0.5025
年度累计净申赎
+300.58亿
基于 196 个交易日记录
大额申赎日
9 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%
%
国泰中证全指通信设备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
0.503
+5.45%
32.11亿616.78亿0.5025+0.10%309.93亿-12.02亿-6.04亿-1.91%
2026-10-27
0.477
-3.64%
26.66亿628.80亿0.4783-0.27%300.75亿-14.64亿-7.00亿-2.28%
2026-10-26
0.495
-3.70%
24.23亿643.44亿0.4950.00%318.50亿-5.80亿-2.87亿-0.89%
2026-10-23
0.514
+2.19%
41.19亿649.24亿0.5144-0.08%333.97亿+14.48亿+7.45亿+2.28%
2026-10-22
0.503
-5.98%
28.92亿634.76亿0.5046-0.32%320.30亿+9600.00万+4844.16万+0.15%
2026-10-21
0.535
+1.13%
27.73亿633.80亿0.5353-0.06%339.27亿-2.80亿-1.50亿-0.44%
2026-10-20
0.529
+1.15%
26.90亿636.60亿0.5282+0.15%336.25亿-9.16亿-4.84亿-1.42%
2026-10-19
0.523
+0.19%
25.09亿645.76亿0.5235-0.10%338.05亿-5.66亿-2.96亿-0.87%
2026-10-16
0.522
+0.19%
23.31亿651.42亿0.5214+0.12%339.65亿+4800.00万+2502.72万+0.07%
2026-10-15
0.521
-4.93%
31.23亿650.94亿0.5211-0.02%339.20亿-1.86亿-9692.46万-0.28%
2026-10-14
0.548
-4.20%
23.70亿652.80亿0.5478+0.04%357.60亿-3.92亿-2.15亿-0.60%
2026-10-13
0.572
+1.78%
33.40亿656.72亿0.5727-0.12%376.10亿-3.24亿-1.86亿-0.49%
2026-10-12
0.562
-5.07%
25.66亿659.96亿0.5626-0.11%371.29亿+8600.00万+4838.36万+0.13%
2026-10-09
0.592
-0.34%
32.08亿659.10亿0.5921-0.02%390.25亿-9.86亿-5.84亿-1.47%
2026-10-08
0.594
-5.11%
33.60亿668.96亿0.5958-0.30%398.57亿+8800.00万+5243.04万+0.13%
2026-09-30
0.626
-0.48%
19.66亿668.08亿0.6265-0.08%418.55亿-6.48亿-4.06亿-0.96%
2026-09-29
0.629
+0.32%
27.14亿674.56亿0.6290.00%424.30亿-10.04亿-6.32亿-1.47%
2026-09-28
0.627
-7.66%
47.63亿684.60亿0.6288-0.29%430.48亿+24.66亿+15.51亿+3.74%
2026-09-24
0.679
-3.14%
32.75亿659.94亿0.6785+0.07%447.77亿+9.16亿+6.22亿+1.41%
2026-09-23
0.701
-0.85%
21.61亿650.78亿0.7002+0.11%455.67亿+2.26亿+1.58亿+0.35%
2026-09-22
0.707
-0.70%
32.25亿648.52亿0.7067+0.04%458.31亿+2.66亿+1.88亿+0.41%
2026-09-21
0.712
+1.14%
28.77亿645.86亿0.7121-0.01%459.92亿-1.36亿-9684.56万-0.21%
2026-09-18
0.704
+2.62%
44.04亿647.22亿0.7038+0.03%455.51亿+14.50亿+10.21亿+2.29%
2026-09-17
0.686
+0.15%
33.72亿632.72亿0.6859+0.01%433.98亿-3.20亿-2.19亿-0.50%
2026-09-16
0.685
+4.90%
34.66亿635.92亿0.6835+0.22%434.65亿-3.66亿-2.50亿-0.57%
2026-09-15
0.653
-0.61%
24.76亿639.58亿0.6529+0.02%417.58亿-2.08亿-1.36亿-0.32%
2026-09-14
0.657
-2.67%
25.14亿641.66亿0.6569+0.02%421.50亿+1.30亿+8539.70万+0.20%
2026-09-11
0.675
+0.60%
39.35亿640.36亿0.6759-0.13%432.82亿+14.14亿+9.56亿+2.26%
2026-09-10
0.671
-0.89%
21.63亿626.22亿0.6710.00%420.19亿+1.40亿+9394.00万+0.22%
2026-09-09
0.677
+0.89%
28.83亿624.82亿0.6765+0.07%422.69亿+5.48亿+3.71亿+0.88%
2026-09-08
0.671
-0.89%
33.20亿619.34亿0.6713-0.04%415.76亿+7.16亿+4.81亿+1.17%
2026-09-07
0.677
+5.95%
35.81亿612.18亿0.676+0.15%413.83亿-9.06亿-6.12亿-1.46%
2026-09-04
0.639
-1.08%
25.86亿621.24亿0.6390.00%396.97亿-4.24亿-2.71亿-0.68%
2026-09-03
0.646
-0.31%
19.43亿625.48亿0.6468-0.12%404.56亿-2600.00万-1681.68万-0.04%
2026-09-02
0.648
-2.12%
24.07亿625.74亿0.6485-0.08%405.79亿-5.32亿-3.45亿-0.84%
2026-09-01
0.662
-1.49%
25.50亿631.06亿0.6625-0.08%418.08亿+3.82亿+2.53亿+0.61%
2026-08-31
0.672
+0.60%
25.19亿627.24亿0.6727-0.10%421.94亿-7400.00万-4977.98万-0.12%
2026-08-28
0.668
-1.48%
31.90亿627.98亿0.6680.00%419.49亿-1800.00万-1202.40万-0.03%
2026-08-27
0.678
+4.63%
36.28亿628.16亿0.6771+0.13%425.33亿-4200.00万-2843.82万-0.07%
2026-08-26
0.648
0.00%
21.96亿628.58亿0.6481-0.02%407.38亿-3.26亿-2.11亿-0.52%
2026-08-25
0.648
0.00%
30.47亿631.84亿0.6487-0.11%409.87亿+2.14亿+1.39亿+0.34%
2026-08-24
0.648
-4.28%
38.52亿629.70亿0.6479+0.02%407.98亿+7.96亿+5.16亿+1.28%
2026-08-21
0.677
+1.96%
31.48亿621.74亿0.6777-0.10%421.35亿-1.94亿-1.31亿-0.31%
2026-08-20
0.664
+1.84%
32.15亿623.68亿0.6640.00%414.12亿-5.60亿-3.72亿-0.89%
2026-08-19
0.652
-8.04%
51.27亿629.28亿0.6523-0.05%410.48亿+15.70亿+10.24亿+2.56%
2026-08-18
0.709
-1.39%
37.44亿613.58亿0.7097-0.10%435.46亿+14.00亿+9.94亿+2.33%
2026-08-17
0.719
+4.20%
40.71亿599.58亿0.7188+0.03%430.98亿+2400.00万+1725.12万+0.04%
2026-08-14
0.690
+3.60%
35.20亿599.34亿0.6889+0.16%412.88亿-6.34亿-4.37亿-1.05%
2026-08-13
0.666
+0.15%
34.67亿605.68亿0.6661-0.02%403.44亿-2.36亿-1.57亿-0.39%
2026-08-12
0.665
+2.94%
35.85亿608.04亿0.6649+0.02%404.28亿-4.32亿-2.87亿-0.71%
2026-08-11
0.646
+0.31%
27.74亿612.36亿0.6452+0.12%395.09亿-4.60亿-2.97亿-0.75%
2026-08-10
0.644
-2.42%
39.28亿616.96亿0.6449-0.14%397.88亿+1.02亿+6577.98万+0.17%
2026-08-07
0.660
+1.23%
42.14亿615.94亿0.6595+0.08%406.21亿-6.60亿-4.35亿-1.06%
2026-08-06
0.652
+1.56%
44.70亿622.54亿0.6524-0.06%406.14亿-5.80亿-3.78亿-0.92%
2026-08-05
0.642
+0.79%
79.42亿628.34亿0.6407+0.20%402.58亿-2.54亿-1.63亿-0.40%
2026-08-04
0.637
+9.45%
58.03亿630.88亿0.6356+0.22%400.99亿-22.42亿-14.25亿-3.43%
2026-08-03
0.582
0.00%
27.11亿653.30亿0.583-0.17%380.87亿-10.86亿-6.33亿-1.64%
2026-07-31
0.582
+4.87%
56.14亿664.16亿0.5811+0.15%385.94亿-31.54亿-18.33亿-4.53%
2026-07-30
0.555
-7.81%
61.93亿695.70亿0.557-0.36%387.50亿+10.20亿+5.68亿+1.49%
2026-07-29
0.602
+0.33%
47.04亿685.50亿0.603-0.17%413.36亿-7.52亿-4.53亿-1.09%
2026-07-28
0.600
-10.05%
50.80亿693.02亿0.599+0.17%415.12亿+30.22亿+18.10亿+4.56%
2026-07-27
0.667
+3.25%
27.76亿662.80亿0.6671-0.01%442.15亿-2.78亿-1.85亿-0.42%
2026-07-24
0.646
-3.73%
29.54亿665.58亿0.6472-0.19%430.76亿-1.64亿-1.06亿-0.25%
2026-07-23
0.671
0.00%
35.59亿667.22亿0.6708+0.03%447.57亿-5.16亿-3.46亿-0.77%
2026-07-22
0.671
-4.28%
60.15亿672.38亿0.6723-0.19%452.04亿-34.76亿-23.37亿-4.92%
2026-07-21
0.701
+8.68%
75.90亿707.14亿0.700+0.14%495.00亿-25.56亿-17.89亿-3.49%
2026-07-20
0.645
-2.12%
55.58亿732.70亿0.6474-0.37%474.35亿-15.66亿-10.14亿-2.09%
2026-07-17
申赎异动
0.659
-9.97%
71.99亿748.36亿0.6567+0.35%491.45亿+38.70亿+25.41亿+5.45%
2026-07-16
0.732
-3.56%
55.03亿709.66亿0.7318+0.03%519.33亿-8.32亿-6.09亿-1.16%
2026-07-15
0.759
-2.69%
48.76亿717.98亿0.7597-0.09%545.45亿+6.98亿+5.30亿+0.98%
2026-07-14
0.780
+5.69%
66.95亿711.00亿0.7793+0.09%554.08亿+11.20亿+8.73亿+1.60%
2026-07-13
0.738
-5.26%
40.26亿699.80亿0.7409-0.39%518.48亿-1.62亿-1.20亿-0.23%
2026-07-10
0.779
-3.47%
62.50亿701.42亿0.7785+0.06%546.05亿+2.86亿+2.23亿+0.41%
2026-07-09
0.807
+6.61%
71.03亿698.56亿0.8032+0.47%561.08亿+15.58亿+12.51亿+2.28%
2026-07-08
0.757
-0.53%
48.11亿682.98亿0.7564+0.08%516.60亿+10.16亿+7.69亿+1.51%
2026-07-07
0.761
+0.53%
53.31亿672.82亿0.7604+0.08%511.61亿+9.98亿+7.59亿+1.51%
2026-07-06
0.757
-4.18%
54.03亿662.84亿0.7602-0.42%503.89亿-9.88亿-7.51亿-1.47%
2026-07-03
1.579
+0.19%
56.98亿672.72亿0.7885—530.44亿———
2026-07-02
1.576
-8.27%
79.08亿339.58亿1.5774-0.09%535.66亿+4.01亿+6.32亿+1.19%
2026-07-01
1.718
-4.34%
83.29亿335.58亿1.7172+0.05%576.26亿+6.75亿+11.59亿+2.05%
2026-06-30
1.796
+4.72%
65.60亿328.83亿1.7948+0.07%590.18亿+5550.00万+9961.14万+0.17%
2026-06-29
1.715
-2.39%
82.34亿328.27亿1.7127+0.13%562.23亿+11.93亿+20.42亿+3.77%
2026-06-26
申赎异动
1.757
-6.69%
101.73亿316.35亿1.7571-0.01%555.86亿+33.99亿+59.72亿+12.04%
2026-06-25
1.883
+3.07%
66.34亿282.36亿1.8841-0.06%531.99亿+2.31亿+4.35亿+0.82%
2026-06-24
1.827
+1.84%
51.10亿280.05亿1.8252+0.10%511.15亿+3.56亿+6.49亿+1.29%
2026-06-23
1.794
-3.50%
64.61亿276.49亿1.796-0.11%496.58亿+9300.00万+1.67亿+0.34%
2026-06-22
1.859
+2.03%
53.53亿275.56亿1.8519+0.38%510.32亿+5.45亿+10.08亿+2.02%
2026-06-18
1.822
+3.64%
43.33亿270.12亿1.8201+0.10%491.64亿+600.00万+1092.06万+0.02%
2026-06-17
1.758
+1.68%
52.47亿270.06亿1.7557+0.13%474.14亿+1350.00万+2370.20万+0.05%
2026-06-16
1.729
+2.37%
52.43亿269.92亿1.7303-0.08%467.05亿+1050.00万+1816.82万+0.04%
2026-06-15
1.689
+6.63%
63.38亿269.82亿1.6812+0.46%453.62亿-2.88亿-4.84亿-1.06%
2026-06-12
1.584
-1.19%
63.41亿272.70亿1.5835+0.03%431.82亿+9.05亿+14.32亿+3.43%
2026-06-11
申赎异动
1.603
-1.66%
65.33亿263.65亿1.6016+0.09%422.27亿+13.80亿+22.10亿+5.52%
2026-06-10
1.630
-3.84%
52.33亿249.85亿1.6291+0.06%407.04亿+11.45亿+18.65亿+4.80%
2026-06-09
1.695
+5.87%
51.13亿238.41亿1.6894+0.33%402.77亿-1950.00万-3294.33万-0.08%
2026-06-08
1.601
-3.73%
64.91亿238.60亿1.6010.00%382.00亿+8.88亿+14.22亿+3.87%
2026-06-05
申赎异动
1.663
-2.64%
67.10亿229.72亿1.6607+0.14%381.50亿+13.01亿+21.60亿+6.00%
2026-06-04
1.708
-0.47%
44.39亿216.72亿1.7051+0.17%369.53亿+10.17亿+17.34亿+4.92%
2026-06-03
1.716
+4.95%
58.60亿206.55亿1.7105+0.32%353.30亿-3000.00万-5131.50万-0.15%
2026-06-02
1.635
+6.72%
55.49亿206.85亿1.6318+0.20%337.54亿-7.22亿-11.77亿-3.37%
2026-06-01
1.532
-3.65%
43.69亿214.06亿1.534-0.13%328.37亿+2.22亿+3.41亿+1.05%
2026-05-29
1.590
-1.79%
49.27亿211.84亿1.5881+0.12%336.43亿+6.45亿+10.24亿+3.14%
2026-05-28
1.619
+5.20%
41.80亿205.39亿1.6156+0.21%331.83亿+2.48亿+4.00亿+1.22%
2026-05-27
1.539
-0.58%
36.14亿202.92亿1.5424-0.22%312.98亿+5100.00万+7866.24万+0.25%
2026-05-26
1.548
-0.90%
29.94亿202.41亿1.5495-0.10%313.63亿+3.05亿+4.72亿+1.53%
2026-05-25
1.562
+3.79%
36.28亿199.36亿1.5632-0.08%311.65亿+1.08亿+1.69亿+0.54%
2026-05-22
1.505
+4.51%
35.25亿198.28亿1.5054-0.03%298.50亿-1.59亿-2.39亿-0.80%
2026-05-21
1.440
-5.08%
46.92亿199.87亿1.4396+0.03%287.74亿+1.07亿+1.53亿+0.54%
2026-05-20
1.517
+0.40%
33.04亿198.81亿1.5170.00%301.59亿+6600.00万+1.00亿+0.33%
2026-05-19
1.511
-0.40%
34.15亿198.15亿1.5094+0.11%299.09亿+7.80亿+11.77亿+4.10%
2026-05-18
1.517
+1.13%
29.21亿190.35亿1.5178-0.05%288.91亿-3.06亿-4.64亿-1.58%
2026-05-15
1.500
-2.85%
43.59亿193.41亿1.4997+0.02%290.06亿+4.59亿+6.88亿+2.43%
2026-05-14
1.544
-0.83%
37.47亿188.82亿1.5414+0.17%291.05亿+3.41亿+5.25亿+1.84%
2026-05-13
1.557
+3.73%
28.23亿185.41亿1.5526+0.28%287.87亿-1050.00万-1630.23万-0.06%
2026-05-12
1.501
+1.21%
32.55亿185.52亿1.5023-0.09%278.70亿+2.87亿+4.30亿+1.57%
2026-05-11
1.483
+3.71%
28.27亿182.65亿1.4796+0.23%270.25亿+3.92亿+5.79亿+2.19%
2026-05-08
1.430
+1.13%
26.79亿178.74亿1.4273+0.19%255.11亿+7650.00万+1.09亿+0.43%
2026-05-07
1.414
+4.59%
28.51亿177.97亿1.4115+0.18%251.21亿+1.56亿+2.20亿+0.88%
2026-05-06
1.352
+2.35%
24.13亿176.41亿1.3519+0.01%238.49亿+1200.00万+1622.28万+0.07%
2026-04-30
1.321
-0.53%
20.03亿176.29亿1.3215-0.04%232.97亿+1.62亿+2.14亿+0.93%
2026-04-29
1.328
+0.08%
20.51亿174.67亿1.3271+0.07%231.81亿+2.73亿+3.62亿+1.59%
2026-04-28
1.327
-2.07%
25.47亿171.94亿1.3289-0.14%228.50亿+1.31亿+1.73亿+0.76%
2026-04-27
1.355
+1.19%
25.65亿170.64亿1.3550.00%231.22亿-1.23亿-1.67亿-0.72%
2026-04-24
申赎异动
1.339
-4.08%
49.75亿171.87亿1.3408-0.13%230.44亿+11.90亿+15.95亿+7.44%
2026-04-23
申赎异动
1.396
-1.20%
46.93亿159.97亿1.3964-0.03%223.39亿+10.85亿+15.14亿+7.27%
2026-04-22
1.413
+5.61%
29.17亿149.13亿1.4105+0.18%210.35亿+6.06亿+8.55亿+4.24%
2026-04-21
1.338
-0.30%
17.81亿143.07亿1.3381-0.01%191.44亿+2.82亿+3.77亿+2.01%
2026-04-20
1.342
+1.21%
19.86亿140.25亿1.3396+0.18%187.88亿+4.01亿+5.37亿+2.94%
2026-04-17
1.326
+4.91%
22.52亿136.24亿1.3229+0.23%180.24亿-7050.00万-9326.45万-0.51%
2026-04-16
1.264
+3.61%
15.71亿136.95亿1.2633+0.06%173.01亿-2.04亿-2.58亿-1.47%
2026-04-15
1.220
-1.53%
18.23亿138.99亿1.221-0.08%169.71亿-1.80亿-2.20亿-1.28%
2026-04-14
1.239
+1.89%
18.05亿140.79亿1.2401-0.09%174.59亿+1.38亿+1.71亿+0.99%
2026-04-13
1.216
-0.49%
17.11亿139.41亿1.2158+0.02%169.49亿+6600.00万+8024.28万+0.48%
2026-04-10
1.222
+1.83%
22.75亿138.75亿1.2238-0.15%169.80亿+1.74亿+2.13亿+1.27%
2026-04-09
1.200
+0.33%
19.60亿137.01亿1.2016-0.13%164.63亿+2.48亿+2.97亿+1.84%
2026-04-08
申赎异动
1.196
+7.46%
22.42亿134.53亿1.1893+0.56%160.00亿+6.84亿+8.13亿+5.36%
2026-04-07
1.113
+0.18%
10.92亿127.69亿1.1125+0.04%142.06亿+9900.00万+1.10亿+0.78%
2026-04-03
1.111
+2.78%
17.81亿126.70亿1.1103+0.06%140.68亿-6.09亿-6.76亿-4.59%
2026-04-02
1.081
-1.82%
12.05亿132.79亿1.0817-0.06%143.64亿+1.59亿+1.72亿+1.21%
2026-04-01
1.101
+3.19%
15.44亿131.20亿1.1012-0.02%144.48亿-4.29亿-4.72亿-3.17%
2026-03-31
1.067
-1.57%
12.65亿135.49亿1.0678-0.07%144.68亿+1.13亿+1.20亿+0.84%
2026-03-30
1.084
+1.40%
10.79亿134.37亿1.0844-0.04%145.71亿-2.85亿-3.09亿-2.08%
2026-03-27
1.069
-0.47%
12.74亿137.22亿1.0688+0.02%146.66亿+1.53亿+1.64亿+1.13%
2026-03-26
1.074
-1.74%
13.30亿135.69亿1.0726+0.13%145.54亿-3600.00万-3861.36万-0.26%
2026-03-25
1.093
+3.90%
18.35亿136.05亿1.0926+0.04%148.65亿-6.54亿-7.15亿-4.59%
2026-03-24
1.052
+1.84%
13.76亿142.59亿1.0526-0.06%150.09亿+2.82亿+2.97亿+2.02%
2026-03-23
1.033
-4.17%
18.24亿139.77亿1.0286+0.43%143.77亿+5.13亿+5.28亿+3.81%
2026-03-20
申赎异动
1.078
+1.70%
21.77亿134.64亿1.0778+0.02%145.11亿-9.95亿-10.72亿-6.88%
2026-03-19
1.060
-0.84%
13.02亿144.58亿1.0598+0.02%153.23亿-2.76亿-2.93亿-1.87%
2026-03-18
1.069
+4.39%
22.56亿147.34亿1.0713-0.21%157.85亿-7.64亿-8.18亿-4.93%
2026-03-17
1.024
-5.10%
20.93亿154.98亿1.0244-0.04%158.76亿+7.32亿+7.50亿+4.96%
2026-03-16
1.079
+0.09%
12.57亿147.66亿1.0803-0.12%159.52亿0.000.00元0.00%
2026-03-13
1.078
-0.92%
9.83亿147.66亿1.0768+0.11%159.00亿+1.74亿+1.87亿+1.19%
2026-03-12
1.088
-1.36%
14.34亿145.92亿1.0873+0.06%158.66亿+3.96亿+4.31亿+2.79%
2026-03-11
1.103
+0.36%
13.82亿141.96亿1.1023+0.06%156.48亿+1.20亿+1.32亿+0.85%
2026-03-10
1.099
+4.47%
17.00亿140.76亿1.0996-0.05%154.78亿-5.67亿-6.23亿-3.87%
2026-03-09
1.052
-2.95%
20.07亿146.43亿1.0505+0.14%153.82亿+6.26亿+6.57亿+4.46%
2026-03-06
1.084
-0.91%
9.01亿140.17亿1.0825+0.14%151.74亿+1.59亿+1.72亿+1.15%
2026-03-05
1.094
+2.63%
13.12亿138.58亿1.0948-0.07%151.72亿+1.08亿+1.18亿+0.79%
2026-03-04
1.066
-1.48%
8.64亿137.50亿1.0662-0.02%146.61亿0.000.00元0.00%
2026-03-03
1.082
-3.05%
14.94亿137.50亿1.0789+0.29%148.35亿+5850.00万+6311.57万+0.43%
2026-03-02
1.116
+1.73%
13.69亿136.92亿1.1154+0.05%152.72亿-3.60亿-4.02亿-2.56%
2026-02-27
1.097
-1.35%
12.97亿140.52亿1.0939+0.28%153.71亿+4.23亿+4.63亿+3.10%
2026-02-26
1.112
+2.58%
12.45亿136.29亿1.1103+0.15%151.32亿+7650.00万+8493.80万+0.56%
2026-02-25
1.084
+0.56%
8.69亿135.52亿1.0825+0.14%146.70亿-900.00万-974.25万-0.07%
2026-02-24
1.078
+3.06%
12.71亿135.61亿1.0778+0.02%146.16亿-4.47亿-4.82亿-3.19%
2026-02-13
1.046
-1.97%
6.78亿140.08亿1.0445+0.14%146.32亿+6450.00万+6737.03万+0.46%
2026-02-12
1.067
+1.62%
7.03亿139.44亿1.0683-0.12%148.96亿-9450.00万-1.01亿-0.67%
2026-02-11
1.050
-2.14%
9.45亿140.38亿1.0499+0.01%147.39亿+2.21亿+2.32亿+1.60%
2026-02-10
1.073
-0.19%
7.14亿138.18亿1.0729+0.01%148.25亿-2850.00万-3057.77万-0.21%
2026-02-09
1.075
+5.70%
18.34亿138.46亿1.0731+0.18%148.59亿-4.95亿-5.31亿-3.45%
2026-02-06
1.017
-0.78%
8.74亿143.41亿1.0171-0.01%145.87亿-1.14亿-1.16亿-0.79%
2026-02-05
1.025
-2.47%
13.04亿144.55亿1.0249+0.01%148.15亿-5.64亿-5.78亿-3.76%
2026-02-04
1.051
-3.04%
15.75亿150.19亿1.0509+0.01%157.84亿+4.19亿+4.40亿+2.87%
2026-02-03
1.084
+2.94%
13.03亿146.01亿1.0842-0.02%158.30亿+2.12亿+2.29亿+1.47%
2026-02-02
3.160
-3.39%
17.46亿143.89亿1.054—151.66亿———
2026-01-30
3.271
+3.41%
17.88亿46.52亿3.258+0.40%151.58亿+1.30亿+4.24亿+2.87%
2026-01-29
3.163
-1.16%
9.38亿45.22亿3.1598+0.10%142.90亿-3300.00万-1.04亿-0.72%
2026-01-28
3.200
+0.34%
10.93亿45.55亿3.2046-0.14%145.98亿+5000.00万+1.60亿+1.11%
2026-01-27
3.189
+2.41%
11.80亿45.05亿3.1890.00%143.68亿-1200.00万-3826.80万-0.27%
2026-01-26
3.114
-1.08%
6.45亿45.17亿3.1122+0.06%140.59亿-1700.00万-5290.74万-0.37%
2026-01-23
3.148
-0.85%
9.86亿45.34亿3.1443+0.12%142.58亿+5500.00万+1.73亿+1.23%
2026-01-22
3.175
+2.75%
12.10亿44.79亿3.1714+0.11%142.06亿+2100.00万+6659.94万+0.47%
2026-01-21
3.090
+1.08%
9.68亿44.58亿3.0913-0.04%137.82亿-9400.00万-2.91亿-2.06%
2026-01-20
3.057
-3.14%
13.39亿45.52亿3.0582-0.04%139.22亿+7200.00万+2.20亿+1.61%
2026-01-19
3.156
-1.68%
9.28亿44.80亿3.1581-0.07%141.50亿+6200.00万+1.96亿+1.40%
2026-01-16
申赎异动
3.210
+0.56%
19.65亿44.18亿3.205+0.16%141.61亿+3.38亿+10.83亿+8.28%
2026-01-15
3.192
+0.50%
13.46亿40.80亿3.1884+0.11%130.10亿+1.24亿+3.95亿+3.13%
2026-01-14
3.176
+1.83%
14.10亿39.56亿3.1683+0.24%125.35亿-6400.00万-2.03亿-1.59%
2026-01-13
3.119
-3.70%
13.03亿40.20亿3.1149+0.13%125.23亿-3300.00万-1.03亿-0.81%
2026-01-12
3.239
+3.02%
16.79亿40.53亿3.2232+0.49%130.65亿-4200.00万-1.35亿-1.03%
2026-01-09
3.144
+0.51%
15.16亿40.95亿3.1413+0.09%128.65亿-800.00万-2513.04万-0.19%
2026-01-08
3.128
-0.95%
12.34亿41.03亿3.1325-0.14%128.54亿-9100.00万-2.85亿-2.17%
2026-01-07
3.158
+0.83%
15.88亿41.94亿3.15790.00%132.46亿-1.40亿-4.42亿-3.23%
2026-01-06
3.132
-0.35%
18.31亿43.34亿3.1278+0.13%135.57亿-1300.00万-4066.14万-0.30%
2026-01-05
3.143
+2.05%
16.14亿43.47亿3.1383+0.15%136.44亿-7700.00万-2.42亿-1.74%