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516650.SH上市交易

华夏中证细分有色金属产业主题ETF

华夏中证细分有色金属产业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
中证细分有色（000811）
上市日期
2021-06-21
基金类型
纯境内

2026 年数据概览

最新收盘
1.488
2026-10-28 · 0.00%
最新净资产
76.19亿
单位净值 1.4906
年度累计净申赎
+45.91亿
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%
%
华夏中证细分有色金属产业主题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
1.488
0.00%
1.22亿51.11亿1.4906-0.17%76.19亿-1400.00万-2086.84万-0.27%
2026-10-27
1.488
-0.20%
1.44亿51.25亿1.4885-0.03%76.29亿-2000.00万-2977.00万-0.39%
2026-10-26
1.491
-2.55%
1.81亿51.45亿1.4917-0.05%76.75亿-2700.00万-4027.59万-0.52%
2026-10-23
1.530
+2.20%
1.43亿51.72亿1.5336-0.23%79.32亿-1500.00万-2300.40万-0.29%
2026-10-22
1.497
-2.92%
1.31亿51.87亿1.4989-0.13%77.75亿-1400.00万-2098.46万-0.27%
2026-10-21
1.542
-0.32%
1.26亿52.01亿1.5423-0.02%80.22亿-1800.00万-2776.14万-0.34%
2026-10-20
1.547
-1.47%
1.53亿52.19亿1.548-0.06%80.80亿-2800.00万-4334.40万-0.53%
2026-10-19
1.570
+0.06%
1.47亿52.47亿1.5684+0.10%82.30亿-1400.00万-2195.76万-0.27%
2026-10-16
1.569
+0.64%
1.61亿52.61亿1.5696-0.04%82.58亿+400.00万+627.84万+0.08%
2026-10-15
1.559
-3.29%
1.73亿52.57亿1.5566+0.15%81.84亿-300.00万-466.98万-0.06%
2026-10-14
1.612
-1.83%
1.21亿52.60亿1.6103+0.11%84.71亿-1400.00万-2254.42万-0.27%
2026-10-13
1.642
+0.67%
1.59亿52.74亿1.6431-0.07%86.66亿+300.00万+492.93万+0.06%
2026-10-12
1.631
-3.26%
1.71亿52.71亿1.6328-0.11%86.07亿-1300.00万-2122.64万-0.25%
2026-10-09
1.686
+2.62%
1.77亿52.84亿1.6831+0.17%88.94亿+1300.00万+2188.03万+0.25%
2026-10-08
1.643
-0.91%
1.53亿52.71亿1.6389+0.25%86.39亿-1600.00万-2622.24万-0.30%
2026-09-30
1.658
+0.36%
1.39亿52.87亿1.657+0.06%87.61亿+2000.00万+3314.00万+0.38%
2026-09-29
1.652
+1.66%
1.67亿52.67亿1.6485+0.21%86.83亿+2200.00万+3626.70万+0.42%
2026-09-28
1.625
-3.68%
2.21亿52.45亿1.6252-0.01%85.25亿+3700.00万+6013.24万+0.71%
2026-09-24
1.687
-3.55%
1.44亿52.08亿1.6864+0.04%87.84亿-900.00万-1517.76万-0.17%
2026-09-23
1.749
-0.85%
2.39亿52.17亿1.7491-0.01%91.26亿-7200.00万-1.26亿-1.36%
2026-09-22
1.764
+0.23%
1.50亿52.89亿1.7631+0.05%93.26亿-900.00万-1586.79万-0.17%
2026-09-21
1.760
-0.06%
1.64亿52.98亿1.7593+0.04%93.22亿+1200.00万+2111.16万+0.23%
2026-09-18
1.761
+1.27%
1.39亿52.86亿1.7619-0.05%93.14亿-3000.00万-5285.70万-0.56%
2026-09-17
1.739
-2.74%
1.68亿53.16亿1.7395-0.03%92.48亿-200.00万-347.90万-0.04%
2026-09-16
1.788
+1.65%
1.15亿53.18亿1.7879+0.01%95.09亿-500.00万-893.95万-0.09%
2026-09-15
1.759
-0.90%
1.00亿53.23亿1.7591-0.01%93.65亿-500.00万-879.55万-0.09%
2026-09-14
1.775
-0.73%
1.91亿53.28亿1.7755-0.03%94.61亿+4200.00万+7457.10万+0.79%
2026-09-11
1.788
-4.13%
1.99亿52.86亿1.7877+0.02%94.51亿+2400.00万+4290.48万+0.46%
2026-09-10
1.865
-1.17%
1.15亿52.62亿1.8658-0.04%98.19亿-200.00万-373.16万-0.04%
2026-09-09
1.887
+1.40%
1.41亿52.64亿1.8872-0.01%99.35亿+600.00万+1132.32万+0.11%
2026-09-08
1.861
+1.81%
1.92亿52.58亿1.8569+0.22%97.64亿+1900.00万+3528.11万+0.36%
2026-09-07
1.828
-0.81%
1.76亿52.39亿1.8280.00%95.78亿-1300.00万-2376.40万-0.25%
2026-09-04
1.843
-1.39%
1.46亿52.52亿1.8415+0.08%96.72亿+900.00万+1657.35万+0.17%
2026-09-03
1.869
+1.30%
1.66亿52.43亿1.8695-0.03%98.03亿-300.00万-560.85万-0.06%
2026-09-02
1.845
-2.28%
1.91亿52.46亿1.8457-0.04%96.83亿+1300.00万+2399.41万+0.25%
2026-09-01
1.888
-0.84%
1.52亿52.33亿1.8880.00%98.81亿-200.00万-377.60万-0.04%
2026-08-31
1.904
-1.55%
2.25亿52.35亿1.9071-0.16%99.85亿-900.00万-1716.39万-0.17%
2026-08-28
1.934
+0.57%
1.97亿52.44亿1.935-0.05%101.48亿-2600.00万-5031.00万-0.49%
2026-08-27
1.923
+1.26%
2.30亿52.70亿1.9218+0.06%101.29亿+2500.00万+4804.50万+0.48%
2026-08-26
1.899
+2.26%
1.99亿52.45亿1.8954+0.19%99.42亿+1100.00万+2084.94万+0.21%
2026-08-25
1.857
-2.78%
1.88亿52.34亿1.8553+0.09%97.12亿+1300.00万+2411.89万+0.25%
2026-08-24
1.910
+0.42%
2.69亿52.21亿1.907+0.16%99.57亿-2300.00万-4386.10万-0.44%
2026-08-21
1.902
+2.81%
2.72亿52.44亿1.9020.00%99.75亿-3000.00万-5706.00万-0.57%
2026-08-20
1.850
+1.37%
1.76亿52.74亿1.8485+0.08%97.50亿+1100.00万+2033.35万+0.21%
2026-08-19
1.825
-3.03%
1.74亿52.63亿1.8261-0.06%96.12亿+200.00万+365.22万+0.04%
2026-08-18
1.882
-0.74%
1.79亿52.61亿1.8838-0.10%99.12亿-2000.00万-3767.60万-0.38%
2026-08-17
1.896
+2.99%
1.75亿52.81亿1.8975-0.08%100.22亿-2000.00万-3795.00万-0.38%
2026-08-14
1.841
+0.99%
2.50亿53.01亿1.8426-0.09%97.68亿-600.00万-1105.56万-0.11%
2026-08-13
1.823
-3.65%
3.33亿53.07亿1.8207+0.13%96.63亿-5400.00万-9831.78万-1.01%
2026-08-12
1.892
+1.07%
2.10亿53.61亿1.8923-0.02%101.45亿+1800.00万+3406.14万+0.34%
2026-08-11
1.872
-4.68%
3.23亿53.43亿1.8718+0.01%100.02亿+3800.00万+7112.84万+0.72%
2026-08-10
1.964
+1.66%
2.65亿53.05亿1.9640.00%104.20亿-500.00万-982.00万-0.09%
2026-08-07
1.932
+3.32%
3.79亿53.10亿1.9312+0.04%102.56亿+1500.00万+2896.80万+0.28%
2026-08-06
1.870
+0.59%
3.39亿52.95亿1.8694+0.03%98.99亿-1100.00万-2056.34万-0.21%
2026-08-05
1.859
+5.21%
2.75亿53.06亿1.8568+0.12%98.53亿+3300.00万+6127.44万+0.63%
2026-08-04
1.767
+1.32%
1.38亿52.73亿1.764+0.17%93.02亿+1800.00万+3175.20万+0.34%
2026-08-03
1.744
-0.63%
1.68亿52.55亿1.7438+0.01%91.64亿+1600.00万+2790.08万+0.31%
2026-07-31
1.755
+2.51%
1.50亿52.39亿1.752+0.17%91.80亿-900.00万-1576.80万-0.17%
2026-07-30
1.712
-0.87%
1.54亿52.48亿1.7169-0.29%90.11亿-500.00万-858.45万-0.10%
2026-07-29
1.727
+2.01%
1.66亿52.53亿1.726+0.06%90.67亿+300.00万+517.80万+0.06%
2026-07-28
1.693
-2.14%
1.50亿52.50亿1.6963-0.19%89.06亿+1500.00万+2544.45万+0.29%
2026-07-27
1.730
+2.31%
1.24亿52.35亿1.7286+0.08%90.50亿+1300.00万+2247.18万+0.25%
2026-07-24
1.691
-4.89%
2.12亿52.22亿1.6923-0.08%88.38亿+800.00万+1353.84万+0.15%
2026-07-23
1.778
+3.55%
2.35亿52.14亿1.7768+0.07%92.65亿+3500.00万+6218.80万+0.68%
2026-07-22
1.717
+3.43%
2.44亿51.79亿1.719-0.12%89.03亿-4700.00万-8079.30万-0.90%
2026-07-21
1.660
+4.60%
1.43亿52.26亿1.6623-0.14%86.88亿-3600.00万-5984.28万-0.68%
2026-07-20
1.587
-0.25%
1.13亿52.62亿1.5945-0.47%83.91亿+1200.00万+1913.40万+0.23%
2026-07-17
1.591
-4.44%
1.17亿52.50亿1.5909+0.01%83.53亿+1100.00万+1749.99万+0.21%
2026-07-16
1.665
-0.95%
1.02亿52.39亿1.6661-0.07%87.29亿-700.00万-1166.27万-0.13%
2026-07-15
1.681
-1.75%
1.73亿52.46亿1.6796+0.08%88.12亿-3500.00万-5878.60万-0.66%
2026-07-14
1.711
+5.36%
1.80亿52.81亿1.7129-0.11%90.47亿-2500.00万-4282.25万-0.47%
2026-07-13
1.624
-4.30%
1.64亿53.06亿1.6247-0.04%86.21亿-2400.00万-3899.28万-0.45%
2026-07-10
1.697
+0.59%
1.93亿53.30亿1.6947+0.14%90.34亿-2700.00万-4575.69万-0.50%
2026-07-09
1.687
-0.65%
2.40亿53.57亿1.6851+0.11%90.28亿+3600.00万+6066.36万+0.68%
2026-07-08
1.698
-2.97%
1.62亿53.21亿1.6961+0.11%90.26亿+700.00万+1187.27万+0.13%
2026-07-07
1.750
-2.56%
1.65亿53.14亿1.7488+0.07%92.94亿+600.00万+1049.28万+0.11%
2026-07-06
1.796
-0.99%
1.80亿53.08亿1.7965-0.03%95.37亿+1700.00万+3054.05万+0.32%
2026-07-03
1.814
+1.57%
2.06亿52.91亿1.8134+0.03%95.96亿+2900.00万+5258.86万+0.55%
2026-07-02
1.786
+0.85%
2.56亿52.62亿1.7829+0.17%93.82亿-4800.00万-8557.92万-0.90%
2026-07-01
1.771
-0.23%
1.97亿53.10亿1.7684+0.15%93.91亿-3200.00万-5658.88万-0.60%
2026-06-30
1.775
-0.56%
1.60亿53.42亿1.7708+0.24%94.60亿-1500.00万-2656.20万-0.28%
2026-06-29
1.785
+1.94%
1.85亿53.57亿1.784+0.06%95.58亿-1500.00万-2676.00万-0.28%
2026-06-26
1.751
-4.58%
3.49亿53.72亿1.7517-0.04%94.11亿-5200.00万-9108.84万-0.96%
2026-06-25
1.835
-2.96%
2.10亿54.24亿1.831+0.22%99.32亿-2900.00万-5309.90万-0.53%
2026-06-24
1.891
+0.64%
4.44亿54.53亿1.8922-0.06%103.19亿+6500.00万+1.23亿+1.21%
2026-06-23
1.879
-8.52%
4.33亿53.88亿1.8784+0.03%101.22亿+100.00万+187.84万+0.02%
2026-06-22
2.054
+5.28%
3.53亿53.87亿2.0479+0.30%110.33亿-6400.00万-1.31亿-1.17%
2026-06-18
1.951
-0.21%
2.31亿54.51亿1.9476+0.17%106.17亿-3300.00万-6427.08万-0.60%
2026-06-17
1.955
-0.20%
2.79亿54.84亿1.9547+0.02%107.20亿-6600.00万-1.29亿-1.19%
2026-06-16
1.959
-1.26%
3.09亿55.50亿1.9598-0.04%108.78亿-1900.00万-3723.62万-0.34%
2026-06-15
1.984
+4.53%
4.17亿55.69亿1.9796+0.22%110.25亿+3100.00万+6136.76万+0.56%
2026-06-12
1.898
+5.44%
3.89亿55.38亿1.8864+0.61%104.48亿-5600.00万-1.06亿-1.00%
2026-06-11
1.800
+1.81%
2.12亿55.94亿1.802-0.11%100.81亿-5100.00万-9190.20万-0.90%
2026-06-10
1.768
-1.34%
2.37亿56.45亿1.7678+0.01%99.80亿-6400.00万-1.13亿-1.12%
2026-06-09
1.792
+2.52%
1.95亿57.09亿1.7953-0.18%102.50亿+700.00万+1256.71万+0.12%
2026-06-08
1.748
-5.92%
3.24亿57.02亿1.7469+0.06%99.62亿-2200.00万-3843.18万-0.38%
2026-06-05
1.858
-2.16%
2.21亿57.24亿1.8565+0.08%106.27亿+3100.00万+5755.15万+0.54%
2026-06-04
1.899
-3.31%
2.24亿56.93亿1.8986+0.02%108.10亿+500.00万+949.30万+0.09%
2026-06-03
1.964
+0.62%
2.74亿56.88亿1.9644-0.02%111.74亿-4100.00万-8054.04万-0.72%
2026-06-02
1.952
+3.23%
2.09亿57.29亿1.9526-0.03%111.87亿-2800.00万-5467.28万-0.49%
2026-06-01
1.891
-0.94%
1.72亿57.57亿1.8911-0.01%108.88亿-400.00万-756.44万-0.07%
2026-05-29
1.909
-1.24%
3.78亿57.61亿1.903+0.32%109.64亿+3600.00万+6850.80万+0.63%
2026-05-28
1.933
-0.77%
3.15亿57.25亿1.9330.00%110.67亿-1200.00万-2319.60万-0.21%
2026-05-27
1.948
-3.90%
2.58亿57.37亿1.9462+0.09%111.66亿-2100.00万-4087.02万-0.36%
2026-05-26
2.027
+3.10%
4.17亿57.58亿2.0273-0.01%116.74亿-9300.00万-1.89亿-1.59%
2026-05-25
1.966
+0.46%
2.17亿58.51亿1.9668-0.04%115.09亿-3900.00万-7670.52万-0.66%
2026-05-22
1.957
+3.27%
2.61亿58.90亿1.9556+0.07%115.19亿+500.00万+977.80万+0.08%
2026-05-21
1.895
-2.27%
2.69亿58.85亿1.8915+0.19%111.32亿-2300.00万-4350.45万-0.39%
2026-05-20
1.939
+0.21%
2.66亿59.08亿1.9388+0.01%114.55亿-5100.00万-9887.88万-0.86%
2026-05-19
1.935
-1.28%
2.57亿59.59亿1.9377-0.14%115.48亿-4200.00万-8138.34万-0.70%
2026-05-18
1.960
-1.66%
2.40亿60.01亿1.9618-0.09%117.74亿+2600.00万+5100.68万+0.44%
2026-05-15
1.993
-4.37%
3.44亿59.75亿1.991+0.10%118.97亿-2400.00万-4778.40万-0.40%
2026-05-14
2.084
-3.43%
3.42亿59.99亿2.0824+0.08%124.93亿-6200.00万-1.29亿-1.02%
2026-05-13
2.158
+0.61%
3.10亿60.61亿2.1575+0.02%130.78亿-4900.00万-1.06亿-0.80%
2026-05-12
2.145
-0.74%
4.20亿61.10亿2.1462-0.06%131.14亿-5200.00万-1.12亿-0.84%
2026-05-11
2.161
+0.09%
3.06亿61.62亿2.1610.00%133.17亿-3900.00万-8427.90万-0.63%
2026-05-08
2.159
+0.33%
3.60亿62.01亿2.1602-0.06%133.96亿-5600.00万-1.21亿-0.89%
2026-05-07
2.152
+0.37%
4.98亿62.57亿2.1518+0.01%134.65亿-6200.00万-1.33亿-0.98%
2026-05-06
2.144
+3.88%
2.75亿63.19亿2.1437+0.01%135.47亿-3000.00万-6431.10万-0.47%
2026-04-30
2.064
-0.91%
3.41亿63.49亿2.0644-0.02%131.08亿-7200.00万-1.49亿-1.12%
2026-04-29
2.083
+4.20%
2.80亿64.21亿2.0841-0.05%133.83亿-4500.00万-9378.45万-0.70%
2026-04-28
1.999
-2.63%
2.53亿64.66亿2.0002-0.06%129.34亿-4600.00万-9200.92万-0.71%
2026-04-27
2.053
-1.20%
2.33亿65.12亿2.0527+0.01%133.68亿-3200.00万-6568.64万-0.49%
2026-04-24
2.078
+1.02%
2.13亿65.44亿2.0767+0.06%135.91亿+100.00万+207.67万+0.02%
2026-04-23
2.057
-3.70%
2.74亿65.43亿2.0556+0.07%134.51亿-2700.00万-5550.12万-0.41%
2026-04-22
2.136
+0.05%
1.91亿65.70亿2.1365-0.02%140.38亿-2500.00万-5341.25万-0.38%
2026-04-21
2.135
+0.33%
2.06亿65.95亿2.1327+0.11%140.66亿-1900.00万-4052.13万-0.29%
2026-04-20
2.128
+0.42%
1.87亿66.14亿2.1274+0.03%140.72亿-700.00万-1489.18万-0.11%
2026-04-17
2.119
0.00%
2.10亿66.21亿2.1186+0.02%140.28亿-2600.00万-5508.36万-0.39%
2026-04-16
2.119
+2.71%
2.53亿66.47亿2.1182+0.04%140.81亿+800.00万+1694.56万+0.12%
2026-04-15
2.063
-1.29%
1.59亿66.39亿2.0622+0.04%136.92亿+200.00万+412.44万+0.03%
2026-04-14
2.090
+1.80%
2.38亿66.37亿2.092-0.10%138.86亿-3100.00万-6485.20万-0.46%
2026-04-13
2.053
+0.20%
1.81亿66.68亿2.052+0.05%136.84亿-300.00万-615.60万-0.04%
2026-04-10
2.049
-0.29%
1.75亿66.71亿2.0452+0.19%136.44亿-100.00万-204.52万-0.01%
2026-04-09
2.055
-0.72%
2.62亿66.72亿2.0533+0.08%137.01亿-5400.00万-1.11亿-0.80%
2026-04-08
2.070
+6.43%
3.09亿67.26亿2.065+0.24%138.90亿+1100.00万+2271.50万+0.16%
2026-04-07
1.945
+0.83%
1.72亿67.15亿1.9465-0.08%130.72亿-2000.00万-3893.00万-0.30%
2026-04-03
1.929
-1.03%
1.76亿67.35亿1.9292-0.01%129.94亿-1500.00万-2893.80万-0.22%
2026-04-02
1.949
-1.76%
2.78亿67.50亿1.9481+0.05%131.51亿+2700.00万+5259.87万+0.40%
2026-04-01
1.984
+2.37%
3.18亿67.23亿1.9833+0.04%133.35亿+6300.00万+1.25亿+0.95%
2026-03-31
1.938
-1.42%
2.86亿66.60亿1.9365+0.08%128.98亿+4100.00万+7939.65万+0.62%
2026-03-30
1.966
+1.71%
2.52亿66.19亿1.9653+0.04%130.09亿+600.00万+1179.18万+0.09%
2026-03-27
1.933
+2.87%
2.64亿66.13亿1.9305+0.13%127.67亿0.000.00元0.00%
2026-03-26
1.879
-1.67%
1.84亿66.13亿1.8778+0.06%124.19亿-900.00万-1690.02万-0.14%
2026-03-25
1.911
+3.35%
2.70亿66.22亿1.9096+0.07%126.46亿-1800.00万-3437.28万-0.27%
2026-03-24
申赎异动
1.849
+3.12%
10.90亿66.40亿1.8519-0.16%122.97亿-4.30亿-7.96亿-6.08%
2026-03-23
1.793
-4.27%
4.84亿70.70亿1.7951-0.12%126.92亿-1.85亿-3.32亿-2.55%
2026-03-20
1.873
-1.42%
6.77亿72.55亿1.8811-0.43%136.48亿-2.21亿-4.16亿-2.96%
2026-03-19
1.900
-6.13%
6.81亿74.76亿1.9022-0.12%142.22亿-1.80亿-3.42亿-2.35%
2026-03-18
2.024
-0.78%
5.28亿76.56亿2.0263-0.11%155.14亿-1.36亿-2.76亿-1.75%
2026-03-17
2.040
-1.73%
5.41亿77.92亿2.0424-0.12%159.15亿-1.37亿-2.80亿-1.73%
2026-03-16
2.076
-3.08%
5.69亿79.29亿2.0788-0.13%164.84亿-1.21亿-2.52亿-1.50%
2026-03-13
2.142
-2.55%
3.08亿80.50亿2.143-0.05%172.52亿-2600.00万-5571.80万-0.32%
2026-03-12
2.198
-0.63%
2.98亿80.76亿2.1989-0.04%177.59亿-3400.00万-7476.26万-0.42%
2026-03-11
2.212
-0.32%
2.37亿81.10亿2.2132-0.05%179.50亿-1700.00万-3762.44万-0.21%
2026-03-10
2.219
+0.96%
2.69亿81.27亿2.2174+0.07%180.22亿+2100.00万+4656.54万+0.26%
2026-03-09
2.198
-0.90%
5.67亿81.06亿2.1987-0.03%178.24亿+1.14亿+2.51亿+1.43%
2026-03-06
2.218
-2.20%
4.58亿79.92亿2.2186-0.03%177.32亿+1.01亿+2.24亿+1.28%
2026-03-05
2.268
-0.57%
5.23亿78.91亿2.26790.00%178.97亿+9900.00万+2.25亿+1.27%
2026-03-04
2.281
-0.87%
8.81亿77.92亿2.2833-0.10%177.93亿+2.36亿+5.39亿+3.12%
2026-03-03
2.301
-5.54%
8.28亿75.56亿2.2965+0.20%173.53亿+1.86亿+4.27亿+2.52%
2026-03-02
2.436
+3.62%
7.76亿73.70亿2.4301+0.24%179.11亿-4000.00万-9720.40万-0.54%
2026-02-27
2.351
+3.39%
4.80亿74.10亿2.350+0.04%174.15亿+5600.00万+1.32亿+0.76%
2026-02-26
2.274
-0.74%
5.66亿73.54亿2.271+0.13%167.02亿-1.18亿-2.68亿-1.58%
2026-02-25
2.291
+3.48%
6.07亿74.72亿2.29090.00%171.19亿-1.08亿-2.47亿-1.42%
2026-02-24
2.214
+3.22%
4.72亿75.80亿2.211+0.14%167.60亿+9300.00万+2.06亿+1.24%
2026-02-13
2.145
-3.25%
4.36亿74.87亿2.1405+0.21%160.27亿-5000.00万-1.07亿-0.66%
2026-02-12
2.217
+0.50%
6.96亿75.37亿2.218-0.05%167.18亿-1.65亿-3.66亿-2.14%
2026-02-11
2.206
+2.56%
5.88亿77.02亿2.2056+0.02%169.89亿-9200.00万-2.03亿-1.18%
2026-02-10
2.151
-0.14%
3.29亿77.94亿2.1510.00%167.66亿-5600.00万-1.20亿-0.71%
2026-02-09
2.154
+2.33%
4.41亿78.50亿2.1534+0.03%169.05亿-8400.00万-1.81亿-1.06%
2026-02-06
2.105
+0.19%
3.70亿79.34亿2.1083-0.16%167.28亿-1600.00万-3373.28万-0.20%
2026-02-05
2.101
-4.89%
4.02亿79.50亿2.1029-0.09%167.19亿-5700.00万-1.20亿-0.71%
2026-02-04
2.209
+0.41%
3.20亿80.07亿2.2095-0.02%176.92亿-1500.00万-3314.25万-0.19%
2026-02-03
申赎异动
2.200
+6.49%
50.96亿80.22亿2.2041-0.19%176.82亿-19.65亿-43.31亿-19.67%
2026-02-02
2.066
-9.98%
7.25亿99.87亿2.1392-3.42%213.65亿-1.56亿-3.34亿-1.54%
2026-01-30
2.295
-9.68%
16.88亿101.43亿2.3214-1.14%235.47亿+4.77亿+11.07亿+4.93%
2026-01-29
申赎异动
2.541
+1.44%
15.55亿96.66亿2.534+0.28%244.95亿+5.89亿+14.93亿+6.49%
2026-01-28
申赎异动
2.505
+7.14%
6.93亿90.77亿2.4874+0.71%225.79亿+5.77亿+14.35亿+6.79%
2026-01-27
申赎异动
2.338
-1.35%
9.01亿85.00亿2.3382-0.01%198.76亿+7.04亿+16.46亿+9.03%
2026-01-26
2.370
+5.52%
3.95亿77.96亿2.3546+0.65%183.58亿+3.29亿+7.75亿+4.41%
2026-01-23
2.246
+2.84%
4.88亿74.67亿2.2409+0.23%167.34亿+2.43亿+5.45亿+3.36%
2026-01-22
2.184
-0.95%
5.77亿72.24亿2.1833+0.03%157.73亿+3.34亿+7.29亿+4.85%
2026-01-21
2.205
+2.80%
2.85亿68.90亿2.2006+0.20%151.63亿+9200.00万+2.02亿+1.35%
2026-01-20
2.145
+0.47%
4.13亿67.98亿2.1402+0.22%145.50亿+4900.00万+1.05亿+0.73%
2026-01-19
2.135
+0.38%
6.13亿67.49亿2.1324+0.12%143.93亿+2.84亿+6.06亿+4.39%
2026-01-16
申赎异动
2.127
-1.48%
8.54亿64.65亿2.1292-0.10%137.66亿+3.55亿+7.56亿+5.81%
2026-01-15
申赎异动
2.159
+1.27%
5.72亿61.10亿2.1537+0.25%131.60亿+4.09亿+8.81亿+7.17%
2026-01-14
申赎异动
2.132
+0.95%
6.03亿57.01亿2.1179+0.67%120.75亿+4.41亿+9.34亿+8.38%
2026-01-13
2.112
+1.05%
4.06亿52.60亿2.1088+0.15%110.93亿+1.96亿+4.13亿+3.87%
2026-01-12
2.090
+1.36%
2.34亿50.64亿2.089+0.05%105.80亿+1.93亿+4.03亿+3.96%
2026-01-09
2.062
+3.15%
3.81亿48.71亿2.0584+0.17%100.27亿+1.55亿+3.19亿+3.29%
2026-01-08
申赎异动
1.999
-1.72%
6.05亿47.16亿1.9969+0.11%94.18亿+5.12亿+10.22亿+12.18%
2026-01-07
申赎异动
2.034
+0.39%
4.92亿42.04亿2.0325+0.07%85.46亿+3.26亿+6.63亿+8.41%
2026-01-06
申赎异动
2.026
+4.16%
2.71亿38.78亿2.0243+0.08%78.51亿+2.80亿+5.67亿+7.78%
2026-01-05
1.945
+2.75%
3.14亿35.98亿1.9426+0.12%69.90亿+1.16亿+2.25亿+3.33%