logo
返回跟踪指数
516100.SH上市交易

华夏中证金融科技主题ETF

华夏中证金融科技主题交易型开放式指数证券投资基金

管理人
华夏基金
跟踪指数
中证金融科技（930986）
上市日期
2021-07-23
基金类型
纯境内

2026 年数据概览

最新收盘
0.951
2026-10-28 · +0.42%
最新净资产
11.15亿
单位净值 0.9514
年度累计净申赎
+1.94亿
基于 196 个交易日记录
大额申赎日
2 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%
%
华夏中证金融科技主题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
0.951
+0.42%
3518.84万11.72亿0.9514-0.04%11.15亿+500.00万+475.70万+0.43%
2026-10-27
0.947
-5.02%
5352.06万11.67亿0.9491-0.22%11.07亿+900.00万+854.19万+0.78%
2026-10-26
0.997
-0.60%
4641.61万11.58亿0.995+0.20%11.52亿+800.00万+796.00万+0.70%
2026-10-23
1.003
+5.69%
5461.24万11.50亿1.0015+0.15%11.51亿-800.00万-801.20万-0.69%
2026-10-22
0.949
-2.77%
3198.75万11.58亿0.9489+0.01%10.99亿+400.00万+379.56万+0.35%
2026-10-21
0.976
+0.52%
2407.89万11.54亿0.9771-0.11%11.27亿-400.00万-390.84万-0.35%
2026-10-20
0.971
+0.21%
2713.42万11.58亿0.9731-0.22%11.27亿-400.00万-389.24万-0.34%
2026-10-19
0.969
0.00%
2143.65万11.62亿0.970-0.10%11.27亿0.000.00元0.00%
2026-10-16
0.969
-0.51%
3332.87万11.62亿0.9686+0.04%11.25亿0.000.00元0.00%
2026-10-15
0.974
-1.02%
3825.19万11.62亿0.9737+0.03%11.31亿+600.00万+584.22万+0.52%
2026-10-14
0.984
-0.91%
2552.96万11.56亿0.9839+0.01%11.37亿-300.00万-295.17万-0.26%
2026-10-13
0.993
+1.22%
3859.49万11.59亿0.9934-0.04%11.51亿+500.00万+496.70万+0.43%
2026-10-12
0.981
-0.51%
3498.54万11.54亿0.9822-0.12%11.33亿-1300.00万-1276.86万-1.11%
2026-10-09
0.986
+4.12%
3952.12万11.67亿0.9854+0.06%11.50亿-200.00万-197.08万-0.17%
2026-10-08
0.947
-2.67%
2504.30万11.69亿0.9476-0.06%11.08亿0.000.00元0.00%
2026-09-30
0.973
-0.92%
1740.58万11.69亿0.9713+0.18%11.35亿0.000.00元0.00%
2026-09-29
0.982
+1.13%
1717.27万11.69亿0.9808+0.12%11.46亿0.000.00元0.00%
2026-09-28
0.971
-2.61%
2881.69万11.69亿0.9703+0.07%11.34亿+800.00万+776.24万+0.69%
2026-09-24
0.997
-2.06%
2285.40万11.61亿0.9948+0.22%11.55亿+100.00万+99.48万+0.09%
2026-09-23
1.018
-1.64%
2049.85万11.60亿1.0185-0.05%11.81亿0.000.00元0.00%
2026-09-22
1.035
+0.39%
3759.15万11.60亿1.0343+0.07%12.00亿+300.00万+310.29万+0.26%
2026-09-21
1.031
+2.28%
3606.60万11.57亿1.0294+0.16%11.91亿-100.00万-102.94万-0.09%
2026-09-18
1.008
+1.92%
2834.23万11.58亿1.0084-0.04%11.67亿-200.00万-201.68万-0.17%
2026-09-17
0.989
-1.30%
2317.79万11.60亿0.9885+0.05%11.46亿+100.00万+98.85万+0.09%
2026-09-16
1.002
+1.31%
3073.78万11.59亿1.0009+0.11%11.60亿+200.00万+200.18万+0.17%
2026-09-15
0.989
-1.00%
2626.11万11.57亿0.9886+0.04%11.44亿+600.00万+593.16万+0.52%
2026-09-14
0.999
-0.30%
2421.83万11.51亿0.9993-0.03%11.50亿+700.00万+699.51万+0.61%
2026-09-11
1.002
-4.02%
4806.70万11.44亿1.0018+0.02%11.46亿+800.00万+801.44万+0.70%
2026-09-10
1.044
-0.48%
2608.11万11.36亿1.0421+0.18%11.84亿+100.00万+104.21万+0.09%
2026-09-09
1.049
-1.32%
2843.90万11.35亿1.0489+0.01%11.90亿+100.00万+104.89万+0.09%
2026-09-08
1.063
-0.65%
3302.39万11.34亿1.0633-0.03%12.06亿+100.00万+106.33万+0.09%
2026-09-07
1.070
-1.47%
5802.41万11.33亿1.0687+0.12%12.11亿-500.00万-534.35万-0.44%
2026-09-04
1.086
+2.36%
7695.71万11.38亿1.0858+0.02%12.35亿+600.00万+651.48万+0.53%
2026-09-03
1.061
-0.38%
3307.75万11.32亿1.0610.00%12.01亿0.000.00元0.00%
2026-09-02
1.065
-2.02%
3799.04万11.32亿1.0679-0.27%12.09亿-500.00万-533.95万-0.44%
2026-09-01
1.087
+1.68%
5162.61万11.37亿1.0867+0.03%12.35亿-100.00万-108.67万-0.09%
2026-08-31
1.069
+0.28%
3650.90万11.38亿1.0671+0.18%12.14亿+100.00万+106.71万+0.09%
2026-08-28
1.066
-1.02%
5240.10万11.37亿1.0663-0.03%12.12亿+600.00万+639.78万+0.53%
2026-08-27
1.077
+2.47%
5252.87万11.31亿1.0753+0.16%12.16亿+1000.00万+1075.30万+0.89%
2026-08-26
1.051
+2.34%
4602.86万11.21亿1.0481+0.28%11.75亿+300.00万+314.43万+0.27%
2026-08-25
1.027
+1.68%
2189.61万11.18亿1.0282-0.12%11.49亿-100.00万-102.82万-0.09%
2026-08-24
1.010
-1.17%
1866.72万11.19亿1.0108-0.08%11.31亿-200.00万-202.16万-0.18%
2026-08-21
1.022
+1.19%
2093.92万11.21亿1.0218+0.02%11.45亿-200.00万-204.36万-0.18%
2026-08-20
1.010
+1.10%
2397.58万11.23亿1.009+0.10%11.33亿0.000.00元0.00%
2026-08-19
0.999
-4.13%
4200.85万11.23亿1.0003-0.13%11.23亿-500.00万-500.15万-0.44%
2026-08-18
1.042
-1.23%
3337.99万11.28亿1.043-0.10%11.76亿-400.00万-417.20万-0.35%
2026-08-17
1.055
+0.76%
2305.40万11.32亿1.0550.00%11.94亿-100.00万-105.50万-0.09%
2026-08-14
1.047
-0.85%
2796.65万11.33亿1.0455+0.14%11.84亿+400.00万+418.20万+0.35%
2026-08-13
1.056
-0.94%
7025.63万11.29亿1.0557+0.03%11.92亿+3000.00万+3167.10万+2.73%
2026-08-12
1.066
+0.19%
4874.14万10.99亿1.0660.00%11.71亿+1800.00万+1918.80万+1.67%
2026-08-11
1.064
-0.47%
2893.26万10.81亿1.0639+0.01%11.50亿-1000.00万-1063.90万-0.92%
2026-08-10
1.069
-0.09%
3122.41万10.91亿1.0702-0.11%11.67亿-1000.00万-1070.20万-0.91%
2026-08-07
1.070
-1.84%
5514.85万11.01亿1.0715-0.14%11.79亿-800.00万-857.20万-0.72%
2026-08-06
1.090
-0.09%
6028.94万11.09亿1.0873+0.25%12.06亿-1600.00万-1739.68万-1.42%
2026-08-05
1.091
+2.35%
5655.45万11.25亿1.0898+0.11%12.26亿-100.00万-108.98万-0.09%
2026-08-04
1.066
+1.24%
3848.45万11.26亿1.0676-0.15%12.02亿+300.00万+320.28万+0.27%
2026-08-03
1.053
+0.19%
4274.65万11.23亿1.0537-0.07%11.83亿+400.00万+421.48万+0.36%
2026-07-31
1.051
+3.65%
6039.18万11.19亿1.0510.00%11.76亿-2100.00万-2207.10万-1.84%
2026-07-30
1.014
+0.90%
4242.23万11.40亿1.0132+0.08%11.55亿-400.00万-405.28万-0.35%
2026-07-29
1.005
+3.08%
3985.52万11.44亿1.0042+0.08%11.49亿-900.00万-903.78万-0.78%
2026-07-28
0.975
+0.62%
2659.98万11.53亿0.9766-0.16%11.26亿-800.00万-781.28万-0.69%
2026-07-27
0.969
+2.76%
4929.85万11.61亿0.9709-0.20%11.27亿-1600.00万-1553.44万-1.36%
2026-07-24
0.943
-4.75%
5958.60万11.77亿0.941+0.21%11.07亿+3600.00万+3387.60万+3.16%
2026-07-23
0.990
-0.10%
3442.38万11.41亿0.9899+0.01%11.29亿+800.00万+791.92万+0.71%
2026-07-22
0.991
-1.78%
3406.00万11.33亿0.9889+0.21%11.20亿+500.00万+494.45万+0.44%
2026-07-21
1.009
+3.38%
5056.42万11.28亿1.0084+0.06%11.37亿-200.00万-201.68万-0.18%
2026-07-20
0.976
+1.88%
3835.83万11.30亿0.9772-0.12%11.04亿+1000.00万+977.20万+0.89%
2026-07-17
0.958
-3.13%
3313.03万11.20亿0.9581-0.01%10.73亿+600.00万+574.86万+0.54%
2026-07-16
0.989
+0.71%
2671.25万11.14亿0.9887+0.03%11.01亿-600.00万-593.22万-0.54%
2026-07-15
0.982
+1.87%
3299.46万11.20亿0.984-0.20%11.02亿-400.00万-393.60万-0.36%
2026-07-14
0.964
-0.62%
3869.18万11.24亿0.9663-0.24%10.86亿+1200.00万+1159.56万+1.08%
2026-07-13
0.970
-3.96%
4044.24万11.12亿0.9708-0.08%10.79亿+1500.00万+1456.20万+1.37%
2026-07-10
1.010
+0.20%
3925.55万10.97亿1.0094+0.06%11.07亿-900.00万-908.46万-0.81%
2026-07-09
1.008
+1.31%
3132.52万11.06亿1.0099-0.19%11.17亿+100.00万+100.99万+0.09%
2026-07-08
0.995
+0.10%
2807.24万11.05亿0.9933+0.17%10.97亿+500.00万+496.65万+0.45%
2026-07-07
0.994
-2.93%
3886.43万11.00亿0.9905+0.35%10.89亿+1000.00万+990.50万+0.92%
2026-07-06
1.024
-2.01%
4641.89万10.90亿1.0248-0.08%11.17亿+1700.00万+1742.16万+1.58%
2026-07-03
1.045
-0.29%
3519.32万10.73亿1.0446+0.04%11.21亿+700.00万+731.22万+0.66%
2026-07-02
1.048
-2.96%
5161.49万10.66亿1.0459+0.20%11.15亿+500.00万+522.95万+0.47%
2026-07-01
1.080
+4.15%
7648.73万10.61亿1.0821-0.19%11.48亿+600.00万+649.26万+0.57%
2026-06-30
1.037
+1.57%
2687.39万10.55亿1.0357+0.13%10.92亿-300.00万-310.71万-0.28%
2026-06-29
1.021
-1.35%
4158.39万10.58亿1.0211-0.01%10.80亿+1300.00万+1327.43万+1.24%
2026-06-26
1.035
-6.00%
5862.41万10.45亿1.0335+0.15%10.80亿-600.00万-620.10万-0.57%
2026-06-25
1.101
+0.55%
8006.78万10.51亿1.0966+0.40%11.52亿+600.00万+657.96万+0.57%
2026-06-24
1.095
-3.44%
6886.70万10.45亿1.0929+0.19%11.42亿+1700.00万+1857.93万+1.65%
2026-06-23
1.134
-0.09%
8295.97万10.28亿1.1307+0.29%11.62亿+600.00万+678.42万+0.59%
2026-06-22
1.135
+7.18%
8004.77万10.22亿1.1324+0.23%11.57亿+100.00万+113.24万+0.10%
2026-06-18
1.059
-1.31%
2814.03万10.21亿1.0575+0.14%10.79亿-200.00万-211.50万-0.20%
2026-06-17
1.073
-0.19%
2380.56万10.23亿1.0726+0.04%10.97亿-300.00万-321.78万-0.29%
2026-06-16
1.075
+0.37%
3251.69万10.26亿1.0764-0.13%11.04亿+100.00万+107.64万+0.10%
2026-06-15
1.071
+3.38%
5111.28万10.25亿1.0692+0.17%10.96亿+1400.00万+1496.88万+1.39%
2026-06-12
1.036
+4.02%
3560.16万10.11亿1.0345+0.14%10.46亿-700.00万-724.15万-0.69%
2026-06-11
0.996
-3.40%
2809.51万10.18亿0.9957+0.03%10.13亿0.000.00元0.00%
2026-06-10
1.031
-2.46%
2816.71万10.18亿1.0318-0.08%10.50亿-200.00万-206.36万-0.20%
2026-06-09
1.057
+1.73%
2814.39万10.20亿1.0561+0.09%10.77亿+200.00万+211.22万+0.20%
2026-06-08
1.039
-3.26%
2608.95万10.18亿1.0372+0.17%10.56亿+200.00万+207.44万+0.20%
2026-06-05
1.074
-1.56%
2363.74万10.16亿1.0734+0.06%10.90亿-400.00万-429.36万-0.39%
2026-06-04
1.091
-1.53%
2069.09万10.20亿1.0901+0.08%11.12亿0.000.00元0.00%
2026-06-03
1.108
-1.51%
4207.09万10.20亿1.1063+0.15%11.28亿+200.00万+221.26万+0.20%
2026-06-02
1.125
-1.58%
4407.76万10.18亿1.1243+0.06%11.44亿-400.00万-449.72万-0.39%
2026-06-01
1.143
+2.60%
4603.39万10.22亿1.1430.00%11.68亿+300.00万+342.90万+0.29%
2026-05-29
1.114
-2.88%
3676.58万10.19亿1.1115+0.22%11.32亿+200.00万+222.30万+0.20%
2026-05-28
1.147
-0.86%
3855.67万10.17亿1.1486-0.14%11.68亿+300.00万+344.58万+0.30%
2026-05-27
1.157
-3.10%
4691.48万10.14亿1.1548+0.19%11.71亿-400.00万-461.92万-0.39%
2026-05-26
1.194
+0.08%
3322.73万10.18亿1.1935+0.04%12.15亿0.000.00元0.00%
2026-05-25
1.193
+0.93%
3055.27万10.18亿1.1921+0.08%12.13亿-200.00万-238.42万-0.20%
2026-05-22
1.182
-0.84%
3615.68万10.20亿1.181+0.08%12.04亿+100.00万+118.10万+0.10%
2026-05-21
1.192
-0.67%
6903.23万10.19亿1.1871+0.41%12.09亿+1500.00万+1780.65万+1.49%
2026-05-20
1.200
-1.40%
2056.33万10.04亿1.1992+0.07%12.04亿-100.00万-119.92万-0.10%
2026-05-19
1.217
+1.67%
2438.22万10.05亿1.216+0.08%12.22亿-100.00万-121.60万-0.10%
2026-05-18
1.197
+0.50%
2579.11万10.06亿1.1973-0.03%12.04亿+500.00万+598.65万+0.50%
2026-05-15
1.191
-1.33%
3518.38万10.01亿1.1889+0.18%11.90亿0.000.00元0.00%
2026-05-14
1.207
-3.59%
5150.71万10.01亿1.2063+0.06%12.07亿-500.00万-603.15万-0.50%
2026-05-13
1.252
-0.08%
2747.66万10.06亿1.253-0.08%12.60亿+100.00万+125.30万+0.10%
2026-05-12
1.253
-1.42%
3498.08万10.05亿1.2517+0.10%12.58亿-100.00万-125.17万-0.10%
2026-05-11
1.271
+1.36%
4782.64万10.06亿1.2698+0.09%12.77亿0.000.00元0.00%
2026-05-08
1.254
+0.80%
3893.78万10.06亿1.251+0.24%12.58亿-100.00万-125.10万-0.10%
2026-05-07
1.244
+1.06%
5092.45万10.07亿1.2437+0.02%12.52亿-800.00万-994.96万-0.79%
2026-05-06
1.231
+3.19%
4477.28万10.15亿1.2311-0.01%12.49亿+400.00万+492.44万+0.40%
2026-04-30
1.193
+0.85%
2420.00万10.11亿1.1911+0.16%12.04亿+100.00万+119.11万+0.10%
2026-04-29
1.183
+0.68%
1874.45万10.10亿1.1830.00%11.95亿+300.00万+354.90万+0.30%
2026-04-28
1.175
-1.84%
2318.59万10.07亿1.1734+0.14%11.81亿+200.00万+234.68万+0.20%
2026-04-27
1.197
+0.25%
1813.79万10.05亿1.1964+0.05%12.02亿+300.00万+358.92万+0.30%
2026-04-24
1.194
-0.91%
2309.23万10.02亿1.1942-0.02%11.96亿+100.00万+119.42万+0.10%
2026-04-23
1.205
-2.11%
4306.43万10.01亿1.2044+0.05%12.05亿-500.00万-602.20万-0.50%
2026-04-22
1.231
+1.32%
4822.12万10.06亿1.2313-0.02%12.38亿+1600.00万+1970.08万+1.62%
2026-04-21
1.215
-1.46%
2254.71万9.90亿1.2143+0.06%12.02亿+100.00万+121.43万+0.10%
2026-04-20
1.233
+0.74%
2230.00万9.89亿1.2321+0.07%12.18亿0.000.00元0.00%
2026-04-17
1.224
+0.08%
2862.32万9.89亿1.2233+0.06%12.10亿-100.00万-122.33万-0.10%
2026-04-16
1.223
+1.58%
2814.66万9.90亿1.2222+0.07%12.10亿+700.00万+855.54万+0.71%
2026-04-15
1.204
-1.71%
2473.43万9.83亿1.2036+0.03%11.83亿+700.00万+842.52万+0.72%
2026-04-14
1.225
+1.49%
2891.36万9.76亿1.2216+0.28%11.92亿+200.00万+244.32万+0.21%
2026-04-13
1.207
-0.33%
4024.35万9.74亿1.2078-0.07%11.76亿-1300.00万-1570.14万-1.32%
2026-04-10
1.211
+3.06%
5270.55万9.87亿1.2111-0.01%11.95亿-400.00万-484.44万-0.40%
2026-04-09
1.175
-3.05%
2673.39万9.91亿1.1729+0.18%11.62亿+100.00万+117.29万+0.10%
2026-04-08
1.212
+6.69%
5004.60万9.90亿1.209+0.25%11.97亿-300.00万-362.70万-0.30%
2026-04-07
1.136
+0.53%
1104.66万9.93亿1.1382-0.19%11.30亿0.000.00元0.00%
2026-04-03
1.130
-1.14%
1456.94万9.93亿1.1279+0.19%11.20亿+100.00万+112.79万+0.10%
2026-04-02
1.143
-2.89%
1726.26万9.92亿1.1424+0.05%11.33亿-100.00万-114.24万-0.10%
2026-04-01
1.177
+1.47%
1877.26万9.93亿1.1782-0.10%11.70亿-100.00万-117.82万-0.10%
2026-03-31
1.160
-1.36%
2271.28万9.94亿1.1577+0.20%11.50亿-500.00万-578.85万-0.50%
2026-03-30
1.176
-0.17%
1369.75万9.99亿1.1755+0.04%11.74亿-100.00万-117.55万-0.10%
2026-03-27
1.178
+0.86%
1921.48万10.00亿1.1773+0.06%11.77亿+300.00万+353.19万+0.30%
2026-03-26
1.168
-3.15%
2337.30万9.97亿1.1628+0.45%11.59亿0.000.00元0.00%
2026-03-25
1.206
+0.92%
2477.85万9.97亿1.2058+0.02%12.02亿-400.00万-482.32万-0.40%
2026-03-24
1.195
+1.44%
2880.19万10.01亿1.196-0.08%11.97亿-700.00万-837.20万-0.69%
2026-03-23
1.178
-3.92%
3452.49万10.08亿1.1778+0.02%11.87亿+900.00万+1060.02万+0.90%
2026-03-20
1.226
-4.14%
3733.66万9.99亿1.2254+0.05%12.24亿+300.00万+367.62万+0.30%
2026-03-19
1.279
-1.24%
1947.19万9.96亿1.2790.00%12.74亿-100.00万-127.90万-0.10%
2026-03-18
1.295
+0.54%
2010.22万9.97亿1.2953-0.02%12.91亿0.000.00元0.00%
2026-03-17
1.288
-1.08%
2765.90万9.97亿1.2887-0.05%12.85亿-100.00万-128.87万-0.10%
2026-03-16
1.302
+1.01%
2441.11万9.98亿1.3044-0.18%13.01亿+100.00万+130.44万+0.10%
2026-03-13
1.289
-2.94%
2619.99万9.97亿1.2872+0.14%12.83亿+1000.00万+1287.20万+1.01%
2026-03-12
1.328
+0.08%
1851.82万9.87亿1.3263+0.13%13.09亿-200.00万-265.26万-0.20%
2026-03-11
1.327
-0.30%
1549.49万9.89亿1.3274-0.03%13.12亿0.000.00元0.00%
2026-03-10
1.331
+0.83%
2264.62万9.89亿1.332-0.08%13.17亿0.000.00元0.00%
2026-03-09
1.320
-0.53%
2787.17万9.89亿1.3196+0.03%13.05亿-100.00万-131.96万-0.10%
2026-03-06
1.327
+2.55%
2453.14万9.90亿1.3273-0.02%13.14亿0.000.00元0.00%
2026-03-05
1.294
+0.86%
2643.56万9.90亿1.2952-0.09%12.82亿+300.00万+388.56万+0.30%
2026-03-04
1.283
-1.38%
4326.50万9.87亿1.2781+0.38%12.61亿-1000.00万-1278.10万-1.00%
2026-03-03
1.301
-3.70%
4250.14万9.97亿1.3026-0.12%12.98亿0.000.00元0.00%
2026-03-02
1.351
-3.43%
4281.18万9.97亿1.3517-0.05%13.47亿-200.00万-270.34万-0.20%
2026-02-27
1.399
+1.67%
3167.66万9.99亿1.4006-0.11%13.99亿-700.00万-980.42万-0.70%
2026-02-26
1.376
-1.01%
2794.85万10.06亿1.3774-0.10%13.85亿-400.00万-550.96万-0.40%
2026-02-25
1.390
+1.83%
3130.23万10.10亿1.3895+0.04%14.03亿-500.00万-694.75万-0.49%
2026-02-24
1.365
-1.23%
2519.45万10.15亿1.3636+0.10%13.84亿+200.00万+272.72万+0.20%
2026-02-13
1.382
-0.86%
2742.96万10.13亿1.3808+0.09%13.98亿0.000.00元0.00%
2026-02-12
1.394
+0.14%
2044.19万10.13亿1.3931+0.06%14.11亿+100.00万+139.31万+0.10%
2026-02-11
1.392
-0.57%
1496.34万10.12亿1.391+0.07%14.07亿+100.00万+139.10万+0.10%
2026-02-10
1.400
-0.07%
2441.31万10.11亿1.399+0.07%14.14亿+200.00万+279.80万+0.20%
2026-02-09
1.401
+2.26%
3153.37万10.09亿1.3991+0.14%14.11亿+100.00万+139.91万+0.10%
2026-02-06
1.370
-0.94%
2259.69万10.08亿1.3692+0.06%13.80亿+100.00万+136.92万+0.10%
2026-02-05
1.383
-0.72%
2677.59万10.07亿1.3825+0.04%13.92亿0.000.00元0.00%
2026-02-04
1.393
+0.22%
4293.96万10.07亿1.3912+0.13%14.01亿-700.00万-973.84万-0.69%
2026-02-03
1.390
+1.83%
3772.34万10.14亿1.3921-0.15%14.11亿-400.00万-556.84万-0.39%
2026-02-02
1.365
-1.87%
5118.45万10.18亿1.3650.00%13.89亿-600.00万-819.00万-0.59%
2026-01-30
1.391
-2.52%
5619.50万10.24亿1.3898+0.09%14.23亿-600.00万-833.88万-0.58%
2026-01-29
1.427
+0.56%
6090.27万10.30亿1.424+0.21%14.66亿-100.00万-142.40万-0.10%
2026-01-28
1.419
-1.12%
4930.74万10.31亿1.4166+0.17%14.60亿+400.00万+566.64万+0.39%
2026-01-27
1.435
-0.35%
4171.08万10.27亿1.4327+0.16%14.71亿+200.00万+286.54万+0.20%
2026-01-26
1.440
-2.51%
5682.57万10.25亿1.4394+0.04%14.75亿+800.00万+1151.52万+0.79%
2026-01-23
1.477
+1.65%
7915.11万10.17亿1.4729+0.28%14.98亿+2800.00万+4124.12万+2.83%
2026-01-22
1.453
+0.14%
4791.09万9.89亿1.4514+0.11%14.35亿-200.00万-290.28万-0.20%
2026-01-21
1.451
-0.07%
5328.67万9.91亿1.4487+0.16%14.35亿+1500.00万+2173.05万+1.54%
2026-01-20
1.452
-1.96%
8483.25万9.76亿1.4503+0.12%14.15亿+2700.00万+3915.81万+2.85%
2026-01-19
1.481
-1.33%
6595.68万9.49亿1.4789+0.14%14.03亿+2200.00万+3253.58万+2.37%
2026-01-16
申赎异动
1.501
-2.28%
1.37亿9.27亿1.4947+0.42%13.85亿+5600.00万+8370.32万+6.43%
2026-01-15
1.536
-3.34%
1.26亿8.71亿1.5306+0.35%13.33亿+3600.00万+5510.16万+4.31%
2026-01-14
1.589
+4.40%
1.94亿8.35亿1.5886+0.03%13.26亿-3500.00万-5560.10万-4.02%
2026-01-13
1.522
-3.18%
1.22亿8.70亿1.5239-0.12%13.25亿-4200.00万-6400.38万-4.61%
2026-01-12
申赎异动
1.572
+7.89%
2.04亿9.12亿1.5692+0.18%14.31亿-6800.00万-1.07亿-6.94%
2026-01-09
1.457
+2.25%
8211.50万9.80亿1.4594-0.16%14.30亿-1600.00万-2335.04万-1.61%
2026-01-08
1.425
-0.70%
5444.50万9.96亿1.4256-0.04%14.20亿+800.00万+1140.48万+0.81%
2026-01-07
1.435
-2.31%
1.05亿9.88亿1.4321+0.20%14.15亿+3700.00万+5298.77万+3.89%
2026-01-06
1.469
+4.85%
1.13亿9.51亿1.4628+0.42%13.91亿-3200.00万-4680.96万-3.26%
2026-01-05
1.401
+0.43%
5107.00万9.83亿1.4017-0.05%13.78亿+200.00万+280.34万+0.20%