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易方达中证云计算与大数据主题ETF

易方达中证云计算与大数据主题交易型开放式指数证券投资基金

管理人
易方达基金
跟踪指数
中证云计算（930851）
上市日期
2021-04-07
基金类型
纯境内

2026 年数据概览

最新收盘
1.457
2026-10-28 · +1.25%
最新净资产
26.83亿
单位净值 1.4575
年度累计净申赎
+15.39亿
基于 196 个交易日记录
大额申赎日
10 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%
%
易方达中证云计算与大数据主题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
1.457
+1.25%
7396.31万18.41亿1.4575-0.03%26.83亿-400.00万-583.00万-0.22%
2026-10-27
1.439
-3.49%
7301.68万18.45亿1.4411-0.15%26.59亿0.000.00元0.00%
2026-10-26
1.491
-0.67%
1.72亿18.45亿1.4951-0.27%27.58亿-3600.00万-5382.36万-1.91%
2026-10-23
1.501
+4.82%
2.01亿18.81亿1.5004+0.04%28.22亿-400.00万-600.16万-0.21%
2026-10-22
1.432
-3.37%
8120.32万18.85亿1.4359-0.27%27.07亿+700.00万+1005.13万+0.37%
2026-10-21
1.482
+0.82%
9315.52万18.78亿1.4806+0.09%27.80亿+800.00万+1184.48万+0.43%
2026-10-20
1.470
+2.23%
7616.94万18.70亿1.4679+0.14%27.45亿-1000.00万-1467.90万-0.53%
2026-10-19
1.438
+1.27%
8226.54万18.80亿1.4407-0.19%27.08亿-700.00万-1008.49万-0.37%
2026-10-16
1.420
-0.56%
7740.29万18.87亿1.4223-0.16%26.84亿-600.00万-853.38万-0.32%
2026-10-15
1.428
-3.12%
7992.30万18.93亿1.4304-0.17%27.08亿-200.00万-286.08万-0.11%
2026-10-14
1.474
-2.06%
5580.31万18.95亿1.4748-0.05%27.95亿-200.00万-294.96万-0.11%
2026-10-13
1.505
-0.20%
6336.86万18.97亿1.5089-0.26%28.62亿+200.00万+301.78万+0.11%
2026-10-12
1.508
-2.14%
6325.58万18.95亿1.5105-0.17%28.62亿0.000.00元0.00%
2026-10-09
1.541
+1.38%
8089.92万18.95亿1.5412-0.01%29.20亿-300.00万-462.36万-0.16%
2026-10-08
1.520
-2.81%
8694.51万18.98亿1.5205-0.03%28.86亿+700.00万+1064.35万+0.37%
2026-09-30
1.564
-0.95%
1.43亿18.91亿1.562+0.13%29.54亿+5900.00万+9215.80万+3.22%
2026-09-29
1.579
+0.57%
1.61亿18.32亿1.5763+0.17%28.88亿+6300.00万+9930.69万+3.56%
2026-09-28
申赎异动
1.570
-3.44%
2.11亿17.69亿1.5705-0.03%27.78亿+8700.00万+1.37亿+5.17%
2026-09-24
1.626
-1.69%
1.72亿16.82亿1.6259+0.01%27.35亿+6200.00万+1.01亿+3.83%
2026-09-23
1.654
-1.78%
1.94亿16.20亿1.6544-0.02%26.80亿+6200.00万+1.03亿+3.98%
2026-09-22
1.684
+2.25%
2.71亿15.58亿1.6821+0.11%26.21亿+4300.00万+7233.03万+2.84%
2026-09-21
1.647
+0.49%
6645.28万15.15亿1.6504-0.21%25.00亿-500.00万-825.20万-0.33%
2026-09-18
1.639
+2.25%
1.17亿15.20亿1.6393-0.02%24.92亿-600.00万-983.58万-0.39%
2026-09-17
1.603
-0.68%
8298.91万15.26亿1.6033-0.02%24.46亿-100.00万-160.33万-0.07%
2026-09-16
1.614
+1.45%
9372.25万15.27亿1.6137+0.02%24.64亿-100.00万-161.37万-0.07%
2026-09-15
1.591
-0.44%
7029.45万15.28亿1.590+0.06%24.29亿0.000.00元0.00%
2026-09-14
1.598
-0.13%
7872.99万15.28亿1.5971+0.06%24.40亿+700.00万+1117.97万+0.46%
2026-09-11
1.600
-0.87%
9606.37万15.21亿1.6006-0.04%24.34亿+800.00万+1280.48万+0.53%
2026-09-10
1.614
-1.10%
7485.06万15.13亿1.6127+0.08%24.40亿+700.00万+1128.89万+0.46%
2026-09-09
1.632
-1.15%
7402.88万15.06亿1.6314+0.04%24.57亿0.000.00元0.00%
2026-09-08
1.651
-1.26%
7995.07万15.06亿1.6507+0.02%24.86亿0.000.00元0.00%
2026-09-07
1.672
+0.54%
1.02亿15.06亿1.6722-0.01%25.18亿+500.00万+836.10万+0.33%
2026-09-04
1.663
-1.13%
1.58亿15.01亿1.6608+0.13%24.93亿+900.00万+1494.72万+0.60%
2026-09-03
1.682
-0.18%
1.25亿14.92亿1.6814+0.04%25.08亿-1200.00万-2017.68万-0.80%
2026-09-02
1.685
-1.86%
9118.88万15.04亿1.6869-0.11%25.37亿-200.00万-337.38万-0.13%
2026-09-01
1.717
-0.35%
1.27亿15.06亿1.719-0.12%25.89亿-1000.00万-1719.00万-0.66%
2026-08-31
1.723
+3.24%
1.77亿15.16亿1.7215+0.09%26.10亿-600.00万-1032.90万-0.39%
2026-08-28
1.669
+0.36%
1.43亿15.22亿1.6667+0.14%25.37亿-500.00万-833.35万-0.33%
2026-08-27
1.663
+2.40%
1.11亿15.27亿1.6633-0.02%25.40亿-300.00万-498.99万-0.20%
2026-08-26
1.624
-0.25%
8966.62万15.30亿1.6228+0.07%24.83亿+100.00万+162.28万+0.07%
2026-08-25
1.628
+0.37%
9442.76万15.29亿1.6281-0.01%24.89亿-300.00万-488.43万-0.20%
2026-08-24
1.622
-3.11%
1.56亿15.32亿1.6232-0.07%24.87亿-100.00万-162.32万-0.07%
2026-08-21
1.674
+0.12%
1.28亿15.33亿1.6756-0.10%25.69亿-1900.00万-3183.64万-1.22%
2026-08-20
1.672
+0.72%
1.45亿15.52亿1.6735-0.09%25.97亿-2300.00万-3849.05万-1.46%
2026-08-19
1.660
-6.11%
2.31亿15.75亿1.6642-0.25%26.21亿+1800.00万+2995.56万+1.16%
2026-08-18
1.768
-1.50%
2.35亿15.57亿1.7695-0.08%27.55亿+2600.00万+4600.70万+1.70%
2026-08-17
1.795
+1.18%
1.95亿15.31亿1.7955-0.03%27.49亿-200.00万-359.10万-0.13%
2026-08-14
1.774
+1.72%
1.85亿15.33亿1.7714+0.15%27.15亿+100.00万+177.14万+0.07%
2026-08-13
1.744
+0.29%
2.25亿15.32亿1.743+0.06%26.70亿0.000.00元0.00%
2026-08-12
1.739
+0.23%
1.31亿15.32亿1.7365+0.14%26.60亿-100.00万-173.65万-0.07%
2026-08-11
1.735
+0.12%
1.55亿15.33亿1.7329+0.12%26.56亿-1000.00万-1732.90万-0.65%
2026-08-10
1.733
-1.42%
1.91亿15.43亿1.7352-0.13%26.77亿-3500.00万-6073.20万-2.22%
2026-08-07
1.758
-0.11%
2.80亿15.78亿1.7567+0.07%27.72亿-4600.00万-8080.82万-2.83%
2026-08-06
1.760
-0.96%
2.74亿16.24亿1.7621-0.12%28.61亿+700.00万+1233.47万+0.43%
2026-08-05
1.777
+2.01%
3.19亿16.17亿1.7751+0.11%28.70亿+600.00万+1065.06万+0.37%
2026-08-04
申赎异动
1.742
+4.69%
3.60亿16.11亿1.7382+0.22%28.00亿+8100.00万+1.41亿+5.29%
2026-08-03
1.664
-0.36%
2.09亿15.30亿1.6634+0.04%25.45亿+3000.00万+4990.20万+2.00%
2026-07-31
1.670
+7.12%
2.31亿15.00亿1.6646+0.32%24.97亿-2100.00万-3495.66万-1.38%
2026-07-30
1.559
-3.65%
1.44亿15.21亿1.5618-0.18%23.75亿-1100.00万-1717.98万-0.72%
2026-07-29
1.618
-1.22%
2.09亿15.32亿1.6221-0.25%24.85亿-5000.00万-8110.50万-3.16%
2026-07-28
1.638
-3.31%
1.30亿15.82亿1.6406-0.16%25.95亿-900.00万-1476.54万-0.57%
2026-07-27
1.694
+2.36%
1.86亿15.91亿1.6936+0.02%26.94亿-4900.00万-8298.64万-2.99%
2026-07-24
1.655
-4.11%
1.67亿16.40亿1.6541+0.05%27.13亿+2000.00万+3308.20万+1.23%
2026-07-23
1.726
-2.38%
3.07亿16.20亿1.7271-0.06%27.98亿-6400.00万-1.11亿-3.80%
2026-07-22
1.768
+0.40%
4.62亿16.84亿1.7677+0.02%29.77亿+7300.00万+1.29亿+4.53%
2026-07-21
1.761
+4.57%
2.78亿16.11亿1.7603+0.04%28.36亿+3000.00万+5280.90万+1.90%
2026-07-20
1.684
+3.50%
2.52亿15.81亿1.6829+0.07%26.60亿+2600.00万+4375.54万+1.67%
2026-07-17
1.627
-6.49%
3.36亿15.55亿1.6295-0.15%25.34亿-5900.00万-9614.05万-3.66%
2026-07-16
1.740
+1.16%
2.80亿16.14亿1.7413-0.07%28.10亿-4400.00万-7661.72万-2.65%
2026-07-15
1.720
-1.09%
2.08亿16.58亿1.7256-0.32%28.61亿-3900.00万-6729.84万-2.30%
2026-07-14
1.739
-1.92%
3.05亿16.97亿1.7406-0.09%29.54亿0.000.00元0.00%
2026-07-13
1.773
-2.64%
3.72亿16.97亿1.7732-0.01%30.09亿+6300.00万+1.12亿+3.86%
2026-07-10
申赎异动
1.821
+0.89%
5.46亿16.34亿1.8206+0.02%29.75亿+1.22亿+2.22亿+8.07%
2026-07-09
1.805
+2.56%
3.42亿15.12亿1.8011+0.22%27.23亿+5100.00万+9185.61万+3.49%
2026-07-08
1.760
+6.22%
2.73亿14.61亿1.7349+1.45%25.34亿+3100.00万+5378.19万+2.17%
2026-07-07
1.657
-2.01%
9883.07万14.30亿1.6574-0.02%23.70亿-900.00万-1491.66万-0.63%
2026-07-06
1.691
-0.71%
1.28亿14.39亿1.6913-0.02%24.34亿-1300.00万-2198.69万-0.90%
2026-07-03
1.703
+0.18%
1.44亿14.52亿1.701+0.12%24.70亿+700.00万+1190.70万+0.48%
2026-07-02
1.700
-3.46%
1.95亿14.45亿1.7014-0.08%24.58亿+3900.00万+6635.46万+2.77%
2026-07-01
1.761
+0.80%
2.14亿14.06亿1.7602+0.05%24.75亿+100.00万+176.02万+0.07%
2026-06-30
1.747
+5.05%
2.26亿14.05亿1.745+0.11%24.52亿-5600.00万-9772.00万-3.83%
2026-06-29
1.663
+0.30%
1.53亿14.61亿1.6632-0.01%24.30亿-1400.00万-2328.48万-0.95%
2026-06-26
1.658
-5.69%
2.40亿14.75亿1.6596-0.10%24.48亿-3700.00万-6140.52万-2.45%
2026-06-25
1.758
+0.63%
1.64亿15.12亿1.7572+0.05%26.57亿-200.00万-351.44万-0.13%
2026-06-24
1.747
+0.98%
1.45亿15.14亿1.7468+0.01%26.44亿+1900.00万+3318.92万+1.27%
2026-06-23
申赎异动
1.730
-3.73%
2.66亿14.95亿1.7284+0.09%25.84亿+8800.00万+1.52亿+6.25%
2026-06-22
1.797
+2.04%
1.62亿14.07亿1.793+0.22%25.23亿+1200.00万+2151.60万+0.86%
2026-06-18
1.761
+2.56%
1.47亿13.95亿1.7552+0.33%24.48亿+1500.00万+2632.80万+1.09%
2026-06-17
1.717
+0.88%
8501.26万13.80亿1.7149+0.12%23.66亿+300.00万+514.47万+0.22%
2026-06-16
1.702
-0.06%
1.07亿13.77亿1.6991+0.17%23.39亿+400.00万+679.64万+0.29%
2026-06-15
1.703
+4.67%
1.12亿13.73亿1.6998+0.19%23.34亿+100.00万+169.98万+0.07%
2026-06-12
1.627
+0.06%
7225.59万13.72亿1.6302-0.20%22.36亿+100.00万+163.02万+0.07%
2026-06-11
1.626
-3.44%
9717.33万13.71亿1.6252+0.05%22.28亿+900.00万+1462.68万+0.66%
2026-06-10
1.684
-1.52%
8881.14万13.62亿1.683+0.06%22.92亿-600.00万-1009.80万-0.44%
2026-06-09
1.710
+2.70%
1.18亿13.68亿1.7114-0.08%23.41亿-2700.00万-4620.78万-1.94%
2026-06-08
1.665
-3.98%
1.35亿13.95亿1.6657-0.04%23.23亿-1500.00万-2498.55万-1.06%
2026-06-05
1.734
-2.26%
1.95亿14.10亿1.7349-0.05%24.46亿-3300.00万-5725.17万-2.29%
2026-06-04
1.774
-2.10%
1.01亿14.43亿1.7743-0.02%25.60亿0.000.00元0.00%
2026-06-03
1.812
+0.33%
1.58亿14.43亿1.8086+0.19%26.10亿-1600.00万-2893.76万-1.10%
2026-06-02
1.806
+0.78%
1.25亿14.59亿1.807-0.06%26.36亿-1300.00万-2349.10万-0.88%
2026-06-01
1.792
+1.42%
1.45亿14.72亿1.7909+0.06%26.36亿-800.00万-1432.72万-0.54%
2026-05-29
1.767
-2.81%
1.49亿14.80亿1.7703-0.19%26.20亿-1200.00万-2124.36万-0.80%
2026-05-28
1.818
+1.39%
2.27亿14.92亿1.8205-0.14%27.16亿+2500.00万+4551.25万+1.70%
2026-05-27
1.793
-2.55%
3.24亿14.67亿1.7947-0.09%26.33亿+5400.00万+9691.38万+3.82%
2026-05-26
1.840
-1.50%
1.38亿14.13亿1.8397+0.02%25.99亿-600.00万-1103.82万-0.42%
2026-05-25
1.868
+1.80%
3.04亿14.19亿1.8701-0.11%26.53亿+5700.00万+1.07亿+4.19%
2026-05-22
1.835
+1.66%
1.95亿13.62亿1.8359-0.05%25.00亿-3200.00万-5874.88万-2.30%
2026-05-21
1.805
-4.60%
2.69亿13.94亿1.8039+0.06%25.14亿-1200.00万-2164.68万-0.85%
2026-05-20
1.892
-1.77%
1.98亿14.06亿1.8903+0.09%26.58亿0.000.00元0.00%
2026-05-19
1.926
+1.26%
2.32亿14.06亿1.9245+0.08%27.06亿+3700.00万+7120.65万+2.70%
2026-05-18
1.902
+0.58%
2.07亿13.69亿1.9031-0.06%26.05亿-1200.00万-2283.72万-0.87%
2026-05-15
1.891
-0.94%
3.34亿13.81亿1.8916-0.03%26.12亿-3800.00万-7188.08万-2.68%
2026-05-14
1.909
-3.97%
3.28亿14.19亿1.913-0.21%27.14亿+2700.00万+5165.10万+1.94%
2026-05-13
1.988
+3.92%
2.61亿13.92亿1.9837+0.22%27.61亿+200.00万+396.74万+0.14%
2026-05-12
1.913
-1.59%
2.76亿13.90亿1.9157-0.14%26.63亿-2600.00万-4980.82万-1.84%
2026-05-11
1.944
+0.78%
2.13亿14.16亿1.9426+0.07%27.51亿-900.00万-1748.34万-0.63%
2026-05-08
1.929
+0.47%
2.99亿14.25亿1.9288+0.01%27.48亿+4800.00万+9258.24万+3.49%
2026-05-07
1.920
+2.51%
2.22亿13.77亿1.9216-0.08%26.46亿-1300.00万-2498.08万-0.94%
2026-05-06
1.873
+4.06%
2.19亿13.90亿1.8727+0.02%26.03亿-1000.00万-1872.70万-0.71%
2026-04-30
1.800
+0.22%
1.42亿14.00亿1.7989+0.06%25.18亿+400.00万+719.56万+0.29%
2026-04-29
1.796
+1.18%
9917.70万13.96亿1.7958+0.01%25.07亿-200.00万-359.16万-0.14%
2026-04-28
1.775
-2.85%
1.57亿13.98亿1.7775-0.14%24.85亿+200.00万+355.50万+0.14%
2026-04-27
1.827
-0.60%
1.30亿13.96亿1.8255+0.08%25.48亿-100.00万-182.55万-0.07%
2026-04-24
1.838
-1.34%
2.30亿13.97亿1.8387-0.04%25.68亿-3000.00万-5516.10万-2.10%
2026-04-23
1.863
-0.43%
2.01亿14.27亿1.8616+0.08%26.56亿0.000.00元0.00%
2026-04-22
1.871
+3.20%
1.62亿14.27亿1.870+0.05%26.68亿0.000.00元0.00%
2026-04-21
1.813
-1.84%
1.86亿14.27亿1.8143-0.07%25.89亿+100.00万+181.43万+0.07%
2026-04-20
1.847
+0.87%
1.75亿14.26亿1.8470.00%26.34亿-700.00万-1292.90万-0.49%
2026-04-17
1.831
+0.55%
1.38亿14.33亿1.8291+0.10%26.21亿-300.00万-548.73万-0.21%
2026-04-16
1.821
+3.06%
2.31亿14.36亿1.8185+0.14%26.11亿+4700.00万+8546.95万+3.38%
2026-04-15
1.767
-1.17%
1.40亿13.89亿1.7672-0.01%24.54亿-600.00万-1060.32万-0.43%
2026-04-14
1.788
+1.82%
1.34亿13.95亿1.7889-0.05%24.95亿-1100.00万-1967.79万-0.78%
2026-04-13
1.756
+0.86%
1.15亿14.06亿1.7557+0.02%24.68亿-300.00万-526.71万-0.21%
2026-04-10
1.741
+1.58%
1.70亿14.09亿1.7404+0.03%24.52亿+500.00万+870.20万+0.36%
2026-04-09
1.714
-1.49%
1.39亿14.04亿1.7145-0.03%24.07亿-100.00万-171.45万-0.07%
2026-04-08
1.740
+7.94%
2.06亿14.05亿1.7383+0.10%24.42亿-1500.00万-2607.45万-1.06%
2026-04-07
1.612
-0.56%
6957.85万14.20亿1.615-0.19%22.93亿-100.00万-161.50万-0.07%
2026-04-03
1.621
+0.12%
8899.06万14.21亿1.6181+0.18%22.99亿+100.00万+161.81万+0.07%
2026-04-02
1.619
-3.40%
9910.10万14.20亿1.6146+0.27%22.93亿+700.00万+1130.22万+0.50%
2026-04-01
1.676
+2.45%
1.11亿14.13亿1.6764-0.02%23.69亿-1400.00万-2346.96万-0.98%
2026-03-31
1.636
-1.33%
8956.64万14.27亿1.6338+0.13%23.31亿+300.00万+490.14万+0.21%
2026-03-30
1.658
-0.12%
7824.81万14.24亿1.6585-0.03%23.62亿-400.00万-663.40万-0.28%
2026-03-27
1.660
+0.06%
9647.47万14.28亿1.6595+0.03%23.70亿-100.00万-165.95万-0.07%
2026-03-26
1.659
-2.93%
1.16亿14.29亿1.6585+0.03%23.70亿-800.00万-1326.80万-0.56%
2026-03-25
1.709
+2.89%
1.82亿14.37亿1.7071+0.11%24.53亿-1300.00万-2219.23万-0.90%
2026-03-24
1.661
+1.53%
1.16亿14.50亿1.6616-0.04%24.09亿-1500.00万-2492.40万-1.02%
2026-03-23
1.636
-4.99%
1.33亿14.65亿1.6368-0.05%23.98亿+300.00万+491.04万+0.21%
2026-03-20
1.722
-2.99%
1.35亿14.62亿1.7219+0.01%25.17亿+200.00万+344.38万+0.14%
2026-03-19
1.775
-0.67%
1.60亿14.60亿1.7714+0.20%25.86亿+700.00万+1239.98万+0.48%
2026-03-18
1.787
+4.38%
2.09亿14.53亿1.7867+0.02%25.96亿-4300.00万-7682.81万-2.87%
2026-03-17
1.712
-2.45%
1.42亿14.96亿1.7141-0.12%25.64亿-2600.00万-4456.66万-1.71%
2026-03-16
1.755
0.00%
1.48亿15.22亿1.7575-0.14%26.75亿-2100.00万-3690.75万-1.36%
2026-03-13
1.755
-3.15%
2.57亿15.43亿1.7554-0.02%27.08亿-5200.00万-9128.08万-3.26%
2026-03-12
1.812
-0.82%
1.57亿15.95亿1.8119+0.01%28.90亿+300.00万+543.57万+0.19%
2026-03-11
1.827
-1.08%
1.36亿15.92亿1.8252+0.10%29.06亿+200.00万+365.04万+0.13%
2026-03-10
申赎异动
1.847
+0.76%
3.76亿15.90亿1.8458+0.07%29.35亿+8700.00万+1.61亿+5.79%
2026-03-09
1.833
+3.04%
2.05亿15.03亿1.8255+0.41%27.44亿+2600.00万+4746.30万+1.76%
2026-03-06
1.779
+0.85%
1.28亿14.77亿1.7808-0.10%26.30亿-1300.00万-2315.04万-0.87%
2026-03-05
1.764
+1.38%
1.19亿14.90亿1.7616+0.14%26.25亿+400.00万+704.64万+0.27%
2026-03-04
1.740
-1.36%
1.61亿14.86亿1.7381+0.11%25.83亿-4200.00万-7300.02万-2.75%
2026-03-03
1.764
-4.13%
1.82亿15.28亿1.7634+0.03%26.94亿0.000.00元0.00%
2026-03-02
1.840
-2.44%
1.62亿15.28亿1.8417-0.09%28.14亿-2700.00万-4972.59万-1.74%
2026-02-27
1.886
+1.45%
2.16亿15.55亿1.8866-0.03%29.33亿-4200.00万-7923.72万-2.63%
2026-02-26
1.859
+1.58%
1.51亿15.97亿1.8607-0.09%29.71亿-1500.00万-2791.05万-0.93%
2026-02-25
1.830
-0.44%
1.10亿16.12亿1.8283+0.09%29.47亿+1400.00万+2559.62万+0.88%
2026-02-24
1.838
-2.44%
1.61亿15.98亿1.8353+0.15%29.33亿+3300.00万+6056.49万+2.11%
2026-02-13
1.884
-0.69%
1.37亿15.65亿1.8749+0.49%29.34亿+1800.00万+3374.82万+1.16%
2026-02-12
1.897
+2.26%
1.70亿15.47亿1.8923+0.25%29.27亿+2300.00万+4352.29万+1.51%
2026-02-11
1.855
-0.43%
1.54亿15.24亿1.8533+0.09%28.24亿+1000.00万+1853.30万+0.66%
2026-02-10
申赎异动
1.863
+1.14%
2.92亿15.14亿1.8609+0.11%28.17亿-9600.00万-1.79亿-5.96%
2026-02-09
1.842
+3.48%
1.17亿16.10亿1.8399+0.11%29.62亿-400.00万-735.96万-0.25%
2026-02-06
1.780
-0.78%
1.16亿16.14亿1.7783+0.10%28.70亿+300.00万+533.49万+0.19%
2026-02-05
1.794
-1.81%
1.59亿16.11亿1.7961-0.12%28.93亿-200.00万-359.22万-0.12%
2026-02-04
1.827
-3.69%
2.32亿16.13亿1.8261+0.05%29.45亿+5600.00万+1.02亿+3.60%
2026-02-03
1.897
+2.37%
1.73亿15.57亿1.8924+0.24%29.46亿+600.00万+1135.44万+0.39%
2026-02-02
1.853
-2.47%
1.45亿15.51亿1.844+0.49%28.60亿+700.00万+1290.80万+0.45%
2026-01-30
1.900
-1.35%
2.33亿15.44亿1.8973+0.14%29.29亿-2000.00万-3794.60万-1.28%
2026-01-29
1.926
+0.52%
3.21亿15.64亿1.9215+0.23%30.05亿+2400.00万+4611.60万+1.56%
2026-01-28
1.916
-0.26%
2.65亿15.40亿1.9134+0.14%29.46亿-500.00万-956.70万-0.32%
2026-01-27
1.921
+0.05%
2.26亿15.45亿1.9208+0.01%29.67亿+2100.00万+4033.68万+1.38%
2026-01-26
1.920
-0.05%
2.35亿15.24亿1.9135+0.34%29.16亿+4700.00万+8993.45万+3.18%
2026-01-23
1.921
+0.47%
1.66亿14.77亿1.922-0.05%28.39亿+400.00万+768.80万+0.27%
2026-01-22
1.912
+2.14%
1.90亿14.73亿1.9112+0.04%28.15亿-1000.00万-1911.20万-0.67%
2026-01-21
1.872
+0.27%
1.71亿14.83亿1.8726-0.03%27.77亿-1000.00万-1872.60万-0.67%
2026-01-20
1.867
-2.51%
1.65亿14.93亿1.8649+0.11%27.84亿0.000.00元0.00%
2026-01-19
1.915
-2.20%
2.88亿14.93亿1.9194-0.23%28.65亿+2600.00万+4990.44万+1.77%
2026-01-16
1.958
-2.00%
2.13亿14.67亿1.9557+0.12%28.69亿+3900.00万+7627.23万+2.73%
2026-01-15
申赎异动
1.998
-1.96%
2.95亿14.28亿2.0008-0.14%28.57亿+7100.00万+1.42亿+5.23%
2026-01-14
申赎异动
2.038
+4.51%
4.41亿13.57亿2.0394-0.07%27.67亿+8500.00万+1.73亿+6.68%
2026-01-13
申赎异动
1.950
-3.61%
5.12亿12.72亿1.9526-0.13%24.83亿+1.18亿+2.30亿+10.23%
2026-01-12
申赎异动
2.023
+9.77%
3.67亿11.54亿1.9817+2.08%22.87亿+1.01亿+2.00亿+9.59%
2026-01-09
1.843
+4.07%
1.54亿10.53亿1.839+0.22%19.36亿+1800.00万+3310.20万+1.74%
2026-01-08
1.771
+1.37%
1.40亿10.35亿1.7701+0.05%18.32亿+500.00万+885.05万+0.49%
2026-01-07
1.747
-0.46%
9955.36万10.30亿1.7482-0.07%18.00亿-400.00万-699.28万-0.39%
2026-01-06
1.755
+0.63%
1.23亿10.34亿1.7544+0.03%18.14亿+400.00万+701.76万+0.39%
2026-01-05
1.744
+3.13%
1.08亿10.30亿1.742+0.11%17.94亿-300.00万-522.60万-0.29%