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516010.SH上市交易

国泰中证动漫游戏ETF

国泰中证动漫游戏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
中证动漫游戏（930901）
上市日期
2021-03-05
基金类型
纯境内

2026 年数据概览

最新收盘
1.007
2026-10-28 · +1.72%
最新净资产
24.24亿
单位净值 1.0073
年度累计净申赎
+1755.30万
基于 196 个交易日记录
大额申赎日
5 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%
%
国泰中证动漫游戏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
1.007
+1.72%
6719.90万24.07亿1.0073-0.03%24.24亿0.000.00元0.00%
2026-10-27
0.990
-3.32%
8784.65万24.07亿0.9904-0.04%23.84亿-400.00万-396.16万-0.17%
2026-10-26
1.024
+2.71%
1.09亿24.11亿1.023+0.10%24.66亿-300.00万-306.90万-0.12%
2026-10-23
0.997
+3.32%
1.05亿24.14亿0.9992-0.22%24.12亿+700.00万+699.44万+0.29%
2026-10-22
0.965
-4.46%
1.08亿24.07亿0.9648+0.02%23.22亿+900.00万+868.32万+0.38%
2026-10-21
1.010
-0.88%
8917.56万23.98亿1.008+0.20%24.17亿+1700.00万+1713.60万+0.71%
2026-10-20
1.019
+0.39%
1.01亿23.81亿1.0212-0.22%24.31亿+1500.00万+1531.80万+0.63%
2026-10-19
1.015
+0.69%
8171.26万23.66亿1.0138+0.12%23.98亿+1700.00万+1723.46万+0.72%
2026-10-16
1.008
-2.42%
8773.87万23.49亿1.0082-0.02%23.68亿+900.00万+907.38万+0.38%
2026-10-15
1.033
-1.53%
1.09亿23.40亿1.0318+0.12%24.14亿-1000.00万-1031.80万-0.43%
2026-10-14
1.049
+0.96%
9303.83万23.50亿1.0492-0.02%24.65亿-700.00万-734.44万-0.30%
2026-10-13
1.039
-0.38%
9162.95万23.57亿1.0413-0.22%24.54亿-1300.00万-1353.69万-0.55%
2026-10-12
1.043
+0.19%
9487.32万23.70亿1.0434-0.04%24.73亿-1100.00万-1147.74万-0.46%
2026-10-09
1.041
+3.48%
9463.95万23.81亿1.040+0.10%24.76亿-1400.00万-1456.00万-0.58%
2026-10-08
1.006
-2.52%
7635.54万23.95亿1.0066-0.06%24.10亿-2500.00万-2516.50万-1.03%
2026-09-30
1.032
-0.19%
3746.83万24.20亿1.0314+0.06%24.96亿+600.00万+618.84万+0.25%
2026-09-29
1.034
+0.98%
6671.72万24.14亿1.0311+0.28%24.89亿+1400.00万+1443.54万+0.58%
2026-09-28
1.024
-2.75%
7829.22万24.00亿1.023+0.10%24.55亿+2700.00万+2762.10万+1.14%
2026-09-24
1.053
-0.85%
5843.23万23.73亿1.0528+0.02%24.98亿+1000.00万+1052.80万+0.42%
2026-09-23
1.062
-2.48%
1.31亿23.63亿1.0618+0.02%25.09亿-3200.00万-3397.76万-1.34%
2026-09-22
1.089
+0.65%
8974.97万23.95亿1.0876+0.13%26.04亿+2100.00万+2283.96万+0.88%
2026-09-21
1.082
+0.93%
6641.95万23.74亿1.0784+0.33%25.60亿+200.00万+215.68万+0.08%
2026-09-18
1.072
+0.85%
8070.93万23.72亿1.0701+0.18%25.38亿+3600.00万+3852.36万+1.54%
2026-09-17
1.063
-0.38%
5662.67万23.36亿1.0621+0.08%24.81亿+200.00万+212.42万+0.09%
2026-09-16
1.067
+0.19%
6550.76万23.34亿1.0656+0.13%24.87亿+600.00万+639.36万+0.26%
2026-09-15
1.065
-0.56%
6965.90万23.28亿1.0664-0.13%24.82亿+900.00万+959.76万+0.39%
2026-09-14
1.071
-1.38%
7367.45万23.19亿1.0733-0.21%24.89亿+600.00万+643.98万+0.26%
2026-09-11
1.086
-1.72%
6835.16万23.13亿1.0885-0.23%25.17亿-500.00万-544.25万-0.22%
2026-09-10
1.105
-0.27%
6546.99万23.18亿1.1036+0.13%25.58亿+1000.00万+1103.60万+0.43%
2026-09-09
1.108
-2.81%
9622.33万23.08亿1.1069+0.10%25.54亿-4100.00万-4538.29万-1.75%
2026-09-08
1.140
+0.09%
1.23亿23.49亿1.1399+0.01%26.77亿-6100.00万-6953.39万-2.53%
2026-09-07
1.139
+1.52%
1.37亿24.10亿1.1369+0.18%27.40亿-2000.00万-2273.80万-0.82%
2026-09-04
1.122
+2.94%
1.84亿24.30亿1.1214+0.05%27.25亿-3800.00万-4261.32万-1.54%
2026-09-03
1.090
+1.40%
1.16亿24.68亿1.0882+0.17%26.85亿+1700.00万+1849.94万+0.69%
2026-09-02
1.075
-1.56%
6781.42万24.51亿1.0754-0.04%26.35亿-900.00万-967.86万-0.37%
2026-09-01
1.092
+0.09%
9297.04万24.60亿1.0922-0.02%26.86亿-1500.00万-1638.30万-0.61%
2026-08-31
1.091
+1.87%
1.11亿24.75亿1.0911-0.01%27.00亿+3900.00万+4255.29万+1.60%
2026-08-28
1.071
0.00%
6798.76万24.36亿1.0708+0.02%26.08亿+900.00万+963.72万+0.37%
2026-08-27
1.071
+0.38%
7376.89万24.27亿1.0693+0.16%25.95亿+2000.00万+2138.60万+0.83%
2026-08-26
1.067
-0.37%
6342.75万24.07亿1.0646+0.23%25.62亿+700.00万+745.22万+0.29%
2026-08-25
1.071
+1.52%
7058.98万24.00亿1.0695+0.14%25.66亿-800.00万-855.60万-0.33%
2026-08-24
1.055
-0.75%
7249.93万24.08亿1.0558-0.08%25.42亿-1100.00万-1161.38万-0.45%
2026-08-21
1.063
-0.84%
6453.35万24.19亿1.0634-0.04%25.72亿+600.00万+638.04万+0.25%
2026-08-20
1.072
+0.66%
6687.17万24.13亿1.0723-0.03%25.87亿-900.00万-965.07万-0.37%
2026-08-19
1.065
-3.18%
1.07亿24.22亿1.0646+0.04%25.78亿-3200.00万-3406.72万-1.30%
2026-08-18
1.100
-1.43%
1.32亿24.54亿1.1008-0.07%27.01亿-1600.00万-1761.28万-0.65%
2026-08-17
1.116
-2.02%
1.37亿24.70亿1.1139+0.19%27.51亿+3700.00万+4121.43万+1.52%
2026-08-14
1.139
+1.97%
1.33亿24.33亿1.137+0.18%27.66亿-2100.00万-2387.70万-0.86%
2026-08-13
1.117
-1.33%
1.15亿24.54亿1.1154+0.14%27.37亿+1500.00万+1673.10万+0.62%
2026-08-12
1.132
+0.71%
8415.60万24.39亿1.1321-0.01%27.61亿+300.00万+339.63万+0.12%
2026-08-11
1.124
-1.83%
1.04亿24.36亿1.1259-0.17%27.42亿+100.00万+112.59万+0.04%
2026-08-10
1.145
+1.96%
1.12亿24.35亿1.1415+0.31%27.79亿+2300.00万+2625.45万+0.95%
2026-08-07
1.123
0.00%
1.16亿24.12亿1.1211+0.17%27.04亿+900.00万+1008.99万+0.37%
2026-08-06
1.123
-2.52%
1.50亿24.03亿1.1239-0.08%27.00亿-5200.00万-5844.28万-2.12%
2026-08-05
1.152
+0.35%
1.78亿24.55亿1.1479+0.36%28.18亿-5000.00万-5739.50万-2.00%
2026-08-04
1.148
+2.68%
1.67亿25.05亿1.1463+0.15%28.71亿+3100.00万+3553.53万+1.25%
2026-08-03
1.118
+1.09%
1.63亿24.74亿1.1179+0.01%27.65亿-400.00万-447.16万-0.16%
2026-07-31
1.106
+4.24%
1.39亿24.78亿1.1041+0.17%27.36亿-700.00万-772.87万-0.28%
2026-07-30
1.061
-0.56%
1.30亿24.85亿1.0611-0.01%26.37亿-9200.00万-9762.12万-3.57%
2026-07-29
1.067
+5.54%
1.66亿25.77亿1.069-0.19%27.54亿-7700.00万-8231.30万-2.90%
2026-07-28
1.011
-0.30%
8737.59万26.54亿1.0109+0.01%26.83亿-2900.00万-2931.61万-1.08%
2026-07-27
1.014
+2.84%
9153.95万26.83亿1.0153-0.13%27.24亿-5200.00万-5279.56万-1.90%
2026-07-24
0.986
-3.24%
9885.69万27.35亿0.9854+0.06%26.95亿+3400.00万+3350.36万+1.26%
2026-07-23
1.019
-2.21%
1.43亿27.01亿1.0191-0.01%27.52亿+7700.00万+7847.07万+2.93%
2026-07-22
1.042
-3.88%
1.40亿26.24亿1.0412+0.08%27.32亿+5600.00万+5830.72万+2.18%
2026-07-21
1.084
+1.50%
1.04亿25.68亿1.0842-0.02%27.84亿+5000.00万+5421.00万+1.99%
2026-07-20
1.068
+1.14%
1.04亿25.18亿1.0677+0.03%26.88亿+4700.00万+5018.19万+1.90%
2026-07-17
1.056
-5.04%
1.47亿24.71亿1.0529+0.29%26.01亿+5300.00万+5580.37万+2.19%
2026-07-16
1.112
+0.54%
1.43亿24.18亿1.1089+0.28%26.81亿+400.00万+443.56万+0.17%
2026-07-15
1.106
+5.43%
1.86亿24.14亿1.1051+0.08%26.67亿-4600.00万-5083.46万-1.87%
2026-07-14
1.049
-1.87%
1.24亿24.60亿1.0491-0.01%25.80亿+3600.00万+3776.76万+1.49%
2026-07-13
1.069
-4.64%
1.46亿24.24亿1.0668+0.21%25.86亿+7200.00万+7680.96万+3.06%
2026-07-10
1.121
+2.56%
1.74亿23.52亿1.1193+0.15%26.32亿-900.00万-1007.37万-0.38%
2026-07-09
1.093
-0.09%
1.16亿23.61亿1.0925+0.05%25.79亿+3700.00万+4042.25万+1.59%
2026-07-08
1.094
-1.71%
1.37亿23.24亿1.0908+0.29%25.35亿+2000.00万+2181.60万+0.87%
2026-07-07
1.113
+2.02%
2.22亿23.04亿1.1098+0.29%25.57亿+1900.00万+2108.62万+0.83%
2026-07-06
1.091
+0.28%
9946.92万22.85亿1.0910.00%24.93亿+1900.00万+2072.90万+0.84%
2026-07-03
1.088
-0.55%
9876.14万22.66亿1.0847+0.30%24.58亿+3300.00万+3579.51万+1.48%
2026-07-02
1.094
-0.36%
1.52亿22.33亿1.0917+0.21%24.37亿+8400.00万+9170.28万+3.91%
2026-07-01
1.098
+0.64%
1.33亿21.49亿1.0918+0.57%23.46亿+2000.00万+2183.60万+0.94%
2026-06-30
1.091
+0.65%
9967.42万21.29亿1.0865+0.41%23.13亿+2800.00万+3042.20万+1.33%
2026-06-29
1.084
+2.36%
9345.18万21.01亿1.0797+0.40%22.68亿+1800.00万+1943.46万+0.86%
2026-06-26
1.059
-2.76%
1.16亿20.83亿1.058+0.09%22.03亿-500.00万-529.00万-0.24%
2026-06-25
1.089
+3.32%
1.40亿20.88亿1.0845+0.41%22.64亿+500.00万+542.25万+0.24%
2026-06-24
1.054
+0.10%
7034.15万20.83亿1.0536+0.04%21.94亿-400.00万-421.44万-0.19%
2026-06-23
1.053
-2.32%
7679.92万20.87亿1.052+0.10%21.95亿-100.00万-105.20万-0.05%
2026-06-22
1.078
+4.05%
1.19亿20.88亿1.073+0.47%22.40亿-300.00万-321.90万-0.14%
2026-06-18
1.036
+0.10%
6985.43万20.91亿1.0357+0.03%21.65亿-2100.00万-2174.97万-0.99%
2026-06-17
1.035
-1.90%
6851.62万21.12亿1.0366-0.15%21.89亿-1800.00万-1865.88万-0.85%
2026-06-16
1.055
-1.22%
6833.40万21.30亿1.0559-0.09%22.49亿+1200.00万+1267.08万+0.57%
2026-06-15
1.068
+0.95%
6393.85万21.18亿1.0662+0.17%22.58亿-500.00万-533.10万-0.24%
2026-06-12
1.058
+1.15%
7165.25万21.23亿1.0496+0.80%22.28亿-300.00万-314.88万-0.14%
2026-06-11
1.046
-3.59%
6323.99万21.26亿1.0448+0.11%22.21亿+500.00万+522.40万+0.24%
2026-06-10
1.085
-1.45%
7254.17万21.21亿1.0852-0.02%23.01亿+900.00万+976.68万+0.43%
2026-06-09
1.101
+1.01%
6884.62万21.12亿1.102-0.09%23.27亿-1700.00万-1873.40万-0.80%
2026-06-08
1.090
-2.42%
9054.02万21.29亿1.0912-0.11%23.23亿+600.00万+654.72万+0.28%
2026-06-05
1.117
+1.18%
8461.23万21.23亿1.1182-0.11%23.74亿-1700.00万-1900.94万-0.79%
2026-06-04
1.104
-1.25%
7490.60万21.40亿1.1028+0.11%23.60亿-2400.00万-2646.72万-1.11%
2026-06-03
1.118
-0.71%
8022.70万21.64亿1.1173+0.06%24.17亿+400.00万+446.92万+0.19%
2026-06-02
1.126
-2.85%
9503.27万21.60亿1.1265-0.04%24.33亿+2600.00万+2928.90万+1.22%
2026-06-01
1.159
+2.30%
1.19亿21.34亿1.1569+0.18%24.68亿+1800.00万+2082.42万+0.85%
2026-05-29
1.133
-1.39%
7935.01万21.16亿1.1333-0.03%23.98亿+2100.00万+2379.93万+1.00%
2026-05-28
1.149
-0.78%
7548.47万20.95亿1.1492-0.02%24.07亿-1700.00万-1953.64万-0.81%
2026-05-27
1.158
-1.11%
7083.95万21.12亿1.1562+0.16%24.42亿-1800.00万-2081.16万-0.85%
2026-05-26
1.171
-0.34%
6360.81万21.30亿1.1717-0.06%24.95亿-200.00万-234.34万-0.09%
2026-05-25
1.175
-2.49%
9574.26万21.32亿1.1756-0.05%25.06亿-2500.00万-2939.00万-1.16%
2026-05-22
1.205
-0.08%
6203.44万21.57亿1.2059-0.07%26.01亿-1000.00万-1205.90万-0.46%
2026-05-21
1.206
-2.58%
9772.76万21.67亿1.2069-0.07%26.15亿+1700.00万+2051.73万+0.79%
2026-05-20
1.238
-2.21%
6263.96万21.50亿1.2388-0.06%26.63亿+700.00万+867.16万+0.33%
2026-05-19
1.266
+1.93%
6763.77万21.43亿1.2647+0.10%27.10亿-500.00万-632.35万-0.23%
2026-05-18
1.242
-2.05%
8940.09万21.48亿1.2425-0.04%26.69亿+1100.00万+1366.75万+0.51%
2026-05-15
1.268
-0.24%
8729.15万21.37亿1.2655+0.20%27.04亿+400.00万+506.20万+0.19%
2026-05-14
1.271
-3.42%
1.17亿21.33亿1.2727-0.13%27.14亿-1700.00万-2163.59万-0.79%
2026-05-13
1.316
+1.08%
1.03亿21.50亿1.3164-0.03%28.30亿+800.00万+1053.12万+0.37%
2026-05-12
1.302
-1.81%
8268.98万21.42亿1.2998+0.17%27.84亿+3000.00万+3899.40万+1.42%
2026-05-11
1.326
-1.27%
1.25亿21.12亿1.3225+0.26%27.93亿+2200.00万+2909.50万+1.05%
2026-05-08
1.343
+0.98%
1.42亿20.90亿1.3412+0.13%28.03亿+2300.00万+3084.76万+1.11%
2026-05-07
1.330
+1.92%
1.04亿20.67亿1.3264+0.27%27.41亿+2100.00万+2785.44万+1.03%
2026-05-06
1.305
+1.56%
8286.12万20.46亿1.3038+0.09%26.67亿+3000.00万+3911.40万+1.49%
2026-04-30
1.285
-1.53%
7190.33万20.16亿1.2851-0.01%25.90亿+1500.00万+1927.65万+0.75%
2026-04-29
1.305
+1.95%
9140.28万20.01亿1.3048+0.02%26.11亿+300.00万+391.44万+0.15%
2026-04-28
1.280
+0.55%
7433.07万19.98亿1.2791+0.07%25.55亿-800.00万-1023.28万-0.40%
2026-04-27
1.273
+0.47%
5419.31万20.06亿1.2724+0.05%25.52亿+2100.00万+2672.04万+1.06%
2026-04-24
1.267
-1.94%
8853.82万19.85亿1.2677-0.06%25.16亿+2200.00万+2788.94万+1.12%
2026-04-23
1.292
-1.30%
9198.83万19.63亿1.2923-0.02%25.36亿+2300.00万+2972.29万+1.19%
2026-04-22
1.309
-0.91%
1.16亿19.40亿1.3087+0.02%25.38亿+1000.00万+1308.70万+0.52%
2026-04-21
1.321
0.00%
6822.91万19.30亿1.3191+0.14%25.45亿+3500.00万+4616.85万+1.85%
2026-04-20
1.321
-0.15%
8103.18万18.95亿1.3179+0.24%24.97亿+5700.00万+7512.03万+3.10%
2026-04-17
1.323
-1.27%
9265.45万18.38亿1.3211+0.14%24.28亿+2900.00万+3831.19万+1.60%
2026-04-16
1.340
+2.29%
1.60亿18.09亿1.3400.00%24.24亿+1700.00万+2278.00万+0.95%
2026-04-15
1.310
+0.46%
1.26亿17.92亿1.3063+0.28%23.40亿+1000.00万+1306.30万+0.56%
2026-04-14
1.304
+0.70%
9511.86万17.82亿1.3023+0.13%23.20亿+4600.00万+5990.58万+2.65%
2026-04-13
1.295
-3.65%
1.65亿17.36亿1.2926+0.19%22.44亿+1300.00万+1680.38万+0.75%
2026-04-10
1.344
+2.67%
1.04亿17.23亿1.3425+0.11%23.13亿-1000.00万-1342.50万-0.58%
2026-04-09
申赎异动
1.309
-2.60%
2.37亿17.33亿1.3108-0.14%22.71亿-1.14亿-1.49亿-6.17%
2026-04-08
1.344
+5.99%
1.17亿18.47亿1.3417+0.17%24.78亿+700.00万+939.19万+0.38%
2026-04-07
1.268
+0.08%
5078.91万18.40亿1.2689-0.07%23.34亿+1500.00万+1903.35万+0.82%
2026-04-03
1.267
-2.16%
6251.36万18.25亿1.2663+0.06%23.11亿+1100.00万+1392.93万+0.61%
2026-04-02
1.295
-2.34%
9338.26万18.14亿1.2926+0.19%23.44亿+200.00万+258.52万+0.11%
2026-04-01
1.326
+5.32%
1.59亿18.12亿1.3204+0.42%23.92亿-600.00万-792.24万-0.33%
2026-03-31
1.259
-0.63%
6387.52万18.18亿1.2563+0.21%22.84亿-900.00万-1130.67万-0.49%
2026-03-30
1.267
-0.71%
6462.97万18.27亿1.2658+0.09%23.12亿-200.00万-253.16万-0.11%
2026-03-27
1.276
+1.27%
5505.25万18.29亿1.2766-0.05%23.35亿-300.00万-382.98万-0.16%
2026-03-26
1.260
-2.25%
4619.90万18.32亿1.2608-0.06%23.09亿-1700.00万-2143.36万-0.92%
2026-03-25
1.289
+2.55%
7314.11万18.49亿1.2891-0.01%23.83亿-1600.00万-2062.56万-0.86%
2026-03-24
1.257
+2.11%
7154.04万18.65亿1.2585-0.12%23.47亿-2300.00万-2894.55万-1.22%
2026-03-23
1.231
-4.80%
1.16亿18.88亿1.2303+0.06%23.22亿+1300.00万+1599.39万+0.69%
2026-03-20
1.293
-3.15%
6480.30万18.75亿1.2945-0.12%24.27亿+200.00万+258.90万+0.11%
2026-03-19
1.335
-2.84%
6508.33万18.73亿1.3354-0.03%25.01亿+1100.00万+1468.94万+0.59%
2026-03-18
1.374
+0.81%
6027.99万18.62亿1.3728+0.09%25.56亿0.000.00元0.00%
2026-03-17
1.363
-0.51%
1.07亿18.62亿1.3606+0.18%25.33亿+3600.00万+4898.16万+1.97%
2026-03-16
1.370
-0.22%
6666.93万18.26亿1.3689+0.08%24.99亿+400.00万+547.56万+0.22%
2026-03-13
1.373
-1.36%
9974.56万18.22亿1.3718+0.09%24.99亿+1500.00万+2057.70万+0.83%
2026-03-12
1.392
-1.49%
9613.70万18.07亿1.3926-0.04%25.16亿-1100.00万-1531.86万-0.61%
2026-03-11
1.413
-0.70%
1.06亿18.18亿1.4124+0.04%25.67亿-2200.00万-3107.28万-1.20%
2026-03-10
1.423
+1.79%
1.24亿18.40亿1.4225+0.04%26.17亿-600.00万-853.50万-0.33%
2026-03-09
1.398
-0.29%
1.01亿18.46亿1.3975+0.04%25.79亿-2600.00万-3633.50万-1.39%
2026-03-06
1.402
+0.50%
6472.47万18.72亿1.4009+0.08%26.22亿+200.00万+280.18万+0.11%
2026-03-05
申赎异动
1.395
+1.23%
1.15亿18.70亿1.3929+0.15%26.04亿-2.68亿-3.73亿-12.54%
2026-03-04
1.378
-0.86%
9975.39万21.38亿1.3778+0.01%29.45亿-3300.00万-4546.74万-1.52%
2026-03-03
1.390
-4.79%
1.75亿21.71亿1.3914-0.10%30.20亿-2500.00万-3478.50万-1.14%
2026-03-02
1.460
-3.12%
1.60亿21.96亿1.4582+0.12%32.02亿+2500.00万+3645.50万+1.15%
2026-02-27
1.507
+0.33%
1.30亿21.71亿1.5069+0.01%32.71亿+1600.00万+2411.04万+0.74%
2026-02-26
1.502
-1.70%
1.42亿21.55亿1.5008+0.08%32.34亿+3500.00万+5252.80万+1.65%
2026-02-25
1.528
-0.59%
1.02亿21.20亿1.5247+0.22%32.32亿+2300.00万+3506.81万+1.10%
2026-02-24
1.537
-4.65%
1.80亿20.97亿1.5343+0.18%32.17亿+3700.00万+5676.91万+1.80%
2026-02-13
1.612
-0.80%
9854.66万20.60亿1.6126-0.04%33.21亿+1700.00万+2741.42万+0.83%
2026-02-12
1.625
-1.75%
1.61亿20.43亿1.6216+0.21%33.12亿-2200.00万-3567.52万-1.07%
2026-02-11
申赎异动
1.654
+0.12%
3.03亿20.65亿1.659-0.30%34.25亿-1.17亿-1.94亿-5.36%
2026-02-10
1.652
+5.09%
3.40亿21.82亿1.6519+0.01%36.04亿-7100.00万-1.17亿-3.15%
2026-02-09
1.572
+2.88%
1.37亿22.53亿1.5699+0.13%35.37亿-1000.00万-1569.90万-0.44%
2026-02-06
1.528
+0.39%
1.37亿22.63亿1.5283-0.02%34.58亿-2400.00万-3667.92万-1.05%
2026-02-05
1.522
+0.26%
1.26亿22.87亿1.520+0.13%34.76亿0.000.00元0.00%
2026-02-04
1.518
-3.07%
1.38亿22.87亿1.5158+0.15%34.66亿+800.00万+1212.64万+0.35%
2026-02-03
1.566
+2.96%
2.16亿22.79亿1.5678-0.11%35.73亿-4500.00万-7055.10万-1.94%
2026-02-02
1.521
-3.73%
1.41亿23.24亿1.523-0.13%35.39亿-600.00万-913.80万-0.26%
2026-01-30
1.580
-0.19%
1.50亿23.30亿1.5782+0.11%36.77亿+500.00万+789.10万+0.22%
2026-01-29
1.583
+1.41%
1.91亿23.25亿1.5794+0.23%36.72亿+2000.00万+3158.80万+0.87%
2026-01-28
1.561
-0.70%
1.10亿23.05亿1.5584+0.17%35.92亿+3400.00万+5298.56万+1.50%
2026-01-27
1.572
0.00%
1.31亿22.71亿1.5696+0.15%35.64亿+1200.00万+1883.52万+0.53%
2026-01-26
1.572
-2.48%
2.16亿22.59亿1.5706+0.09%35.48亿+5300.00万+8324.18万+2.40%
2026-01-23
1.612
+1.26%
1.78亿22.06亿1.6086+0.21%35.48亿+3100.00万+4986.66万+1.43%
2026-01-22
1.592
-0.25%
1.13亿21.75亿1.5901+0.12%34.58亿-800.00万-1272.08万-0.37%
2026-01-21
1.596
0.00%
1.25亿21.83亿1.595+0.06%34.81亿+900.00万+1435.50万+0.41%
2026-01-20
1.596
-1.30%
1.98亿21.74亿1.5964-0.03%34.70亿-3400.00万-5427.76万-1.54%
2026-01-19
1.617
+1.00%
2.12亿22.08亿1.614+0.19%35.63亿+1200.00万+1936.80万+0.55%
2026-01-16
1.601
-2.91%
2.57亿21.96亿1.5991+0.12%35.11亿-5000.00万-7995.50万-2.23%
2026-01-15
申赎异动
1.649
-1.85%
5.11亿22.46亿1.6535-0.27%37.13亿-2.09亿-3.46亿-8.51%
2026-01-14
1.680
+0.36%
4.36亿24.55亿1.6752+0.29%41.12亿-1.02亿-1.71亿-3.99%
2026-01-13
申赎异动
1.674
-0.83%
6.83亿25.57亿1.6751-0.07%42.83亿+1.66亿+2.78亿+6.94%
2026-01-12
1.688
+7.52%
3.97亿23.91亿1.6737+0.85%40.01亿+7500.00万+1.26亿+3.24%
2026-01-09
1.570
+3.15%
2.51亿23.16亿1.5686+0.09%36.32亿+2400.00万+3764.64万+1.05%
2026-01-08
1.522
+0.93%
2.89亿22.92亿1.5198+0.14%34.83亿+4500.00万+6839.10万+2.00%
2026-01-07
1.508
-0.13%
1.58亿22.47亿1.5084-0.03%33.89亿-2400.00万-3620.16万-1.06%
2026-01-06
1.510
+1.07%
1.98亿22.71亿1.5081+0.13%34.24亿+100.00万+150.81万+0.04%
2026-01-05
1.494
+4.55%
2.48亿22.70亿1.4873+0.45%33.76亿-600.00万-892.38万-0.26%