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华夏中证新材料主题ETF

华夏中证新材料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
中证新材料（H30597）
上市日期
2021-08-17
基金类型
纯境内

2026 年数据概览

最新收盘
0.593
2026-10-28 · +1.89%
最新净资产
4526.74万
单位净值 0.5935
年度累计净申赎
+184.68万
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%
%
华夏中证新材料主题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
0.593
+1.89%
289.60万7627.20万0.5935-0.08%4526.74万-200.00万-118.70万-2.56%
2026-10-27
0.582
-2.51%
179.26万7827.20万0.5826-0.10%4560.13万0.000.00元0.00%
2026-10-26
0.597
-2.29%
165.48万7827.20万0.5986-0.27%4685.36万0.000.00元0.00%
2026-10-23
0.611
+2.35%
277.62万7827.20万0.6117-0.11%4787.90万+200.00万+122.34万+2.62%
2026-10-22
0.597
-3.24%
250.70万7627.20万0.5968+0.03%4551.91万0.000.00元0.00%
2026-10-21
0.617
-1.44%
379.38万7627.20万0.6148+0.36%4689.20万0.000.00元0.00%
2026-10-20
0.626
-0.16%
325.31万7627.20万0.6257+0.05%4772.34万0.000.00元0.00%
2026-10-19
0.627
-0.63%
102.36万7627.20万0.6265+0.08%4778.44万0.000.00元0.00%
2026-10-16
0.631
-0.63%
572.34万7627.20万0.6328-0.28%4826.49万0.000.00元0.00%
2026-10-15
0.635
-2.16%
331.95万7627.20万0.634+0.16%4835.64万-400.00万-253.60万-4.98%
2026-10-14
申赎异动
0.649
-2.55%
179.72万8027.20万0.6478+0.19%5200.02万+600.00万+388.68万+8.08%
2026-10-13
0.666
-0.89%
172.45万7427.20万0.6636+0.36%4928.69万0.000.00元0.00%
2026-10-12
0.672
-2.04%
127.62万7427.20万0.6720.00%4991.08万0.000.00元0.00%
2026-10-09
0.686
0.00%
167.69万7427.20万0.688-0.29%5109.91万0.000.00元0.00%
2026-10-08
0.686
-0.87%
77.07万7427.20万0.6874-0.20%5105.46万0.000.00元0.00%
2026-09-30
0.692
0.00%
79.42万7427.20万0.6916+0.06%5136.65万0.000.00元0.00%
2026-09-29
0.692
0.00%
187.39万7427.20万0.6916+0.06%5136.65万0.000.00元0.00%
2026-09-28
0.692
-3.22%
195.67万7427.20万0.689+0.44%5117.34万0.000.00元0.00%
2026-09-24
0.715
-2.59%
184.97万7427.20万0.7142+0.11%5304.51万0.000.00元0.00%
2026-09-23
0.734
-0.41%
150.76万7427.20万0.7355-0.20%5462.71万0.000.00元0.00%
2026-09-22
0.737
+0.27%
417.11万7427.20万0.7363+0.10%5468.65万0.000.00元0.00%
2026-09-21
0.735
0.00%
222.09万7427.20万0.7374-0.33%5476.82万0.000.00元0.00%
2026-09-18
0.735
+1.10%
385.74万7427.20万0.7372-0.30%5475.33万0.000.00元0.00%
2026-09-17
0.727
-0.68%
197.64万7427.20万0.7274-0.05%5402.55万0.000.00元0.00%
2026-09-16
0.732
+1.39%
134.54万7427.20万0.7313+0.10%5431.51万0.000.00元0.00%
2026-09-15
0.722
0.00%
177.35万7427.20万0.7229-0.12%5369.12万0.000.00元0.00%
2026-09-14
0.722
+0.84%
153.50万7427.20万0.7227-0.10%5367.64万0.000.00元0.00%
2026-09-11
0.716
-1.51%
279.90万7427.20万0.7197-0.51%5345.36万0.000.00元0.00%
2026-09-10
0.727
-0.95%
161.68万7427.20万0.7282-0.16%5408.49万0.000.00元0.00%
2026-09-09
0.734
+0.69%
259.23万7427.20万0.7338+0.03%5450.08万0.000.00元0.00%
2026-09-08
0.729
-0.14%
157.86万7427.20万0.7288+0.03%5412.94万0.000.00元0.00%
2026-09-07
0.730
+1.39%
187.01万7427.20万0.7314-0.19%5432.25万0.000.00元0.00%
2026-09-04
0.720
-2.04%
387.50万7427.20万0.7208-0.11%5353.53万0.000.00元0.00%
2026-09-03
0.735
+0.41%
150.62万7427.20万0.7346+0.05%5456.02万-200.00万-146.92万-2.62%
2026-09-02
0.732
-1.75%
260.55万7627.20万0.7312+0.11%5577.01万+200.00万+146.24万+2.69%
2026-09-01
0.745
-1.85%
238.14万7427.20万0.743+0.27%5518.41万0.000.00元0.00%
2026-08-31
0.759
-0.26%
214.93万7427.20万0.7605-0.20%5648.39万0.000.00元0.00%
2026-08-28
0.761
-0.13%
205.46万7427.20万0.7623-0.17%5661.75万0.000.00元0.00%
2026-08-27
0.762
+1.87%
239.55万7427.20万0.7633-0.17%5669.18万0.000.00元0.00%
2026-08-26
0.748
+0.67%
286.01万7427.20万0.7477+0.04%5553.32万-200.00万-149.54万-2.62%
2026-08-25
0.743
-1.33%
245.09万7627.20万0.7428+0.03%5665.48万0.000.00元0.00%
2026-08-24
0.753
-1.95%
154.82万7627.20万0.7539-0.12%5750.15万0.000.00元0.00%
2026-08-21
0.768
+1.05%
122.95万7627.20万0.7672+0.10%5851.59万0.000.00元0.00%
2026-08-20
0.760
-0.52%
538.20万7627.20万0.7616-0.21%5808.88万-200.00万-152.32万-2.56%
2026-08-19
0.764
-5.09%
488.42万7827.20万0.7662-0.29%5997.20万0.000.00元0.00%
2026-08-18
0.805
-0.62%
292.19万7827.20万0.8073-0.28%6318.90万0.000.00元0.00%
2026-08-17
0.810
+2.66%
231.99万7827.20万0.8106-0.07%6344.73万0.000.00元0.00%
2026-08-14
0.789
+0.77%
119.54万7827.20万0.791-0.25%6191.32万0.000.00元0.00%
2026-08-13
0.783
-1.76%
689.20万7827.20万0.7844-0.18%6139.66万0.000.00元0.00%
2026-08-12
0.797
+0.89%
188.85万7827.20万0.7984-0.18%6249.24万0.000.00元0.00%
2026-08-11
0.790
-1.13%
405.02万7827.20万0.7900.00%6183.49万-200.00万-158.00万-2.49%
2026-08-10
0.799
+1.14%
374.61万8027.20万0.8005-0.19%6425.77万0.000.00元0.00%
2026-08-07
0.790
+1.67%
623.02万8027.20万0.793-0.38%6365.57万0.000.00元0.00%
2026-08-06
0.777
+0.65%
388.42万8027.20万0.7772-0.03%6238.74万0.000.00元0.00%
2026-08-05
0.772
+4.04%
538.56万8027.20万0.7741-0.27%6213.86万0.000.00元0.00%
2026-08-04
0.742
+2.63%
253.84万8027.20万0.7437-0.23%5969.83万0.000.00元0.00%
2026-08-03
0.723
-1.90%
233.36万8027.20万0.722+0.14%5795.64万0.000.00元0.00%
2026-07-31
0.737
+1.38%
522.74万8027.20万0.7358+0.16%5906.41万0.000.00元0.00%
2026-07-30
0.727
-2.55%
446.19万8027.20万0.7283-0.18%5846.21万+200.00万+145.66万+2.56%
2026-07-29
0.746
+1.08%
365.79万7827.20万0.7456+0.05%5835.96万0.000.00元0.00%
2026-07-28
0.738
-3.66%
357.93万7827.20万0.7401-0.28%5792.91万+200.00万+148.02万+2.62%
2026-07-27
0.766
+3.10%
790.32万7627.20万0.7686-0.34%5862.27万0.000.00元0.00%
2026-07-24
0.743
-0.93%
596.51万7627.20万0.7377+0.72%5626.59万-200.00万-147.54万-2.56%
2026-07-23
0.750
+1.08%
286.54万7827.20万0.7496+0.05%5867.27万0.000.00元0.00%
2026-07-22
0.742
-0.80%
689.96万7827.20万0.7415+0.07%5803.87万-200.00万-148.30万-2.49%
2026-07-21
0.748
+6.86%
457.27万8027.20万0.7484-0.05%6007.56万0.000.00元0.00%
2026-07-20
0.700
-2.78%
400.00万8027.20万0.7015-0.21%5631.08万0.000.00元0.00%
2026-07-17
0.720
-3.61%
526.89万8027.20万0.7196+0.06%5776.37万0.000.00元0.00%
2026-07-16
0.747
-4.72%
657.35万8027.20万0.7494-0.32%6015.58万+200.00万+149.88万+2.56%
2026-07-15
0.784
-2.85%
729.76万7827.20万0.7865-0.32%6156.09万+200.00万+157.30万+2.62%
2026-07-14
0.807
+1.51%
719.13万7627.20万0.8083-0.16%6165.07万0.000.00元0.00%
2026-07-13
0.795
-5.02%
755.46万7627.20万0.7932+0.23%6049.90万0.000.00元0.00%
2026-07-10
0.837
-4.01%
827.61万7627.20万0.8333+0.44%6355.75万0.000.00元0.00%
2026-07-09
0.872
+3.56%
1199.34万7627.20万0.8729-0.10%6657.78万-200.00万-174.58万-2.56%
2026-07-08
0.842
-3.88%
666.25万7827.20万0.8452-0.38%6615.55万-200.00万-169.04万-2.49%
2026-07-07
0.876
-0.79%
550.87万8027.20万0.8782-0.25%7049.49万0.000.00元0.00%
2026-07-06
0.883
-2.32%
698.71万8027.20万0.8843-0.15%7098.45万0.000.00元0.00%
2026-07-03
0.904
-1.42%
811.63万8027.20万0.9063-0.25%7275.05万0.000.00元0.00%
2026-07-02
申赎异动
0.917
-4.97%
1327.55万8027.20万0.9207-0.40%7390.64万+400.00万+368.28万+5.24%
2026-07-01
0.965
+0.10%
876.25万7627.20万0.9664-0.14%7370.93万0.000.00元0.00%
2026-06-30
0.964
+1.80%
758.27万7627.20万0.9603+0.39%7324.40万0.000.00元0.00%
2026-06-29
0.947
+2.94%
1380.87万7627.20万0.941+0.64%7177.20万+200.00万+188.20万+2.69%
2026-06-26
0.920
-0.97%
905.18万7427.20万0.9155+0.49%6799.60万0.000.00元0.00%
2026-06-25
0.929
+1.75%
704.27万7427.20万0.9288+0.02%6898.38万0.000.00元0.00%
2026-06-24
0.913
+2.93%
772.83万7427.20万0.9124+0.07%6776.58万0.000.00元0.00%
2026-06-23
0.887
-3.06%
958.12万7427.20万0.885+0.23%6573.07万+200.00万+177.00万+2.77%
2026-06-22
0.915
+4.33%
811.89万7227.20万0.9136+0.15%6602.77万0.000.00元0.00%
2026-06-18
0.877
-0.34%
805.07万7227.20万0.8756+0.16%6328.14万0.000.00元0.00%
2026-06-17
0.880
+2.56%
858.01万7227.20万0.8795+0.06%6356.32万0.000.00元0.00%
2026-06-16
0.858
-0.23%
1014.19万7227.20万0.8609-0.34%6221.90万0.000.00元0.00%
2026-06-15
申赎异动
0.860
+5.26%
1675.49万7227.20万0.8509+1.07%6149.62万+400.00万+340.36万+5.86%
2026-06-12
申赎异动
0.817
+0.99%
1048.41万6827.20万0.8213-0.52%5607.18万+600.00万+492.78万+9.64%
2026-06-11
0.809
+1.51%
362.65万6227.20万0.8094-0.05%5040.30万-200.00万-161.88万-3.11%
2026-06-10
0.797
-0.75%
169.42万6427.20万0.796+0.13%5116.05万0.000.00元0.00%
2026-06-09
0.803
+5.66%
282.58万6427.20万0.8024+0.07%5157.19万0.000.00元0.00%
2026-06-08
0.760
-4.28%
326.51万6427.20万0.7604-0.05%4887.24万0.000.00元0.00%
2026-06-05
0.794
-1.85%
420.33万6427.20万0.7965-0.31%5119.26万0.000.00元0.00%
2026-06-04
0.809
-0.37%
197.72万6427.20万0.810-0.12%5206.03万0.000.00元0.00%
2026-06-03
0.812
+0.25%
437.81万6427.20万0.8082+0.47%5194.46万0.000.00元0.00%
2026-06-02
0.810
+1.25%
855.38万6427.20万0.8095+0.06%5202.82万0.000.00元0.00%
2026-06-01
0.800
-2.32%
894.14万6427.20万0.7988+0.15%5134.05万+200.00万+159.76万+3.21%
2026-05-29
0.819
-3.31%
475.98万6227.20万0.8185+0.06%5096.96万0.000.00元0.00%
2026-05-28
0.847
+1.56%
423.41万6227.20万0.8482-0.14%5281.91万0.000.00元0.00%
2026-05-27
0.834
-0.36%
578.60万6227.20万0.8333+0.08%5189.13万+200.00万+166.66万+3.32%
2026-05-26
申赎异动
0.837
-0.83%
773.40万6027.20万0.8379-0.11%5050.19万-400.00万-335.16万-6.22%
2026-05-25
0.844
+0.72%
810.92万6427.20万0.8428+0.14%5416.84万-200.00万-168.56万-3.02%
2026-05-22
0.838
+2.45%
463.65万6627.20万0.8391-0.13%5560.88万0.000.00元0.00%
2026-05-21
申赎异动
0.818
-2.04%
1188.06万6627.20万0.814+0.49%5394.54万+400.00万+325.60万+6.42%
2026-05-20
0.835
+1.21%
599.24万6227.20万0.8342+0.10%5194.73万+200.00万+166.84万+3.32%
2026-05-19
0.825
+2.10%
541.72万6027.20万0.8226+0.29%4957.97万0.000.00元0.00%
2026-05-18
申赎异动
0.808
+0.25%
527.76万6027.20万0.8079+0.01%4869.37万-400.00万-323.16万-6.22%
2026-05-15
申赎异动
0.806
-1.71%
495.36万6427.20万0.8092-0.40%5200.89万+400.00万+323.68万+6.64%
2026-05-14
0.820
-2.03%
267.04万6027.20万0.8177+0.28%4928.44万+200.00万+163.54万+3.43%
2026-05-13
0.837
+1.09%
269.51万5827.20万0.8365+0.06%4874.45万0.000.00元0.00%
2026-05-12
0.828
0.00%
335.70万5827.20万0.8269+0.13%4818.51万0.000.00元0.00%
2026-05-11
0.828
+1.47%
261.78万5827.20万0.8279+0.01%4824.34万0.000.00元0.00%
2026-05-08
0.816
-1.45%
128.73万5827.20万0.812+0.49%4731.69万0.000.00元0.00%
2026-05-07
0.828
-0.72%
187.38万5827.20万0.8294-0.17%4833.08万0.000.00元0.00%
2026-05-06
0.834
+3.35%
414.89万5827.20万0.8305+0.42%4839.49万0.000.00元0.00%
2026-04-30
0.807
-0.12%
271.83万5827.20万0.8052+0.22%4692.06万0.000.00元0.00%
2026-04-29
0.808
+2.28%
199.95万5827.20万0.8079+0.01%4707.79万0.000.00元0.00%
2026-04-28
0.790
-0.25%
163.18万5827.20万0.7909-0.11%4608.73万0.000.00元0.00%
2026-04-27
0.792
+1.41%
222.59万5827.20万0.7919+0.01%4614.56万0.000.00元0.00%
2026-04-24
0.781
+1.03%
177.84万5827.20万0.7812-0.03%4552.21万0.000.00元0.00%
2026-04-23
0.773
-0.64%
319.11万5827.20万0.7719+0.14%4498.02万-200.00万-154.38万-3.32%
2026-04-22
0.778
+1.57%
188.76万6027.20万0.7772+0.10%4684.34万0.000.00元0.00%
2026-04-21
0.766
+0.39%
138.50万6027.20万0.7668-0.10%4621.66万0.000.00元0.00%
2026-04-20
0.763
0.00%
93.82万6027.20万0.7627+0.04%4596.95万0.000.00元0.00%
2026-04-17
0.763
0.00%
200.49万6027.20万0.7653-0.30%4612.62万0.000.00元0.00%
2026-04-16
0.763
+1.73%
146.71万6027.20万0.7634-0.05%4601.16万0.000.00元0.00%
2026-04-15
0.750
-1.57%
126.17万6027.20万0.7508-0.11%4525.22万0.000.00元0.00%
2026-04-14
0.762
+1.06%
412.29万6027.20万0.7631-0.14%4599.36万-200.00万-152.62万-3.21%
2026-04-13
0.754
+2.31%
264.72万6227.20万0.7527+0.17%4687.21万0.000.00元0.00%
2026-04-10
0.737
+2.50%
357.83万6227.20万0.7393-0.31%4603.77万-200.00万-147.86万-3.11%
2026-04-09
0.719
-0.14%
154.73万6427.20万0.7209-0.26%4633.37万0.000.00元0.00%
2026-04-08
0.720
+3.45%
232.90万6427.20万0.7226-0.36%4644.29万0.000.00元0.00%
2026-04-07
0.696
+1.31%
95.30万6427.20万0.6969-0.13%4479.12万0.000.00元0.00%
2026-04-03
0.687
-1.15%
244.93万6427.20万0.6869+0.01%4414.84万0.000.00元0.00%
2026-04-02
申赎异动
0.695
-1.97%
415.67万6427.20万0.6948+0.03%4465.62万+400.00万+277.92万+6.64%
2026-04-01
0.709
+1.29%
50.10万6027.20万0.7086+0.06%4270.87万0.000.00元0.00%
2026-03-31
0.700
-2.51%
107.06万6027.20万0.6975+0.36%4203.97万0.000.00元0.00%
2026-03-30
0.718
0.00%
91.81万6027.20万0.719-0.14%4333.56万0.000.00元0.00%
2026-03-27
0.718
+1.99%
291.06万6027.20万0.7182-0.03%4328.74万-200.00万-143.64万-3.21%
2026-03-26
0.704
-0.98%
100.95万6227.20万0.7041-0.01%4384.57万0.000.00元0.00%
2026-03-25
0.711
+2.16%
125.84万6227.20万0.7117-0.10%4431.90万0.000.00元0.00%
2026-03-24
0.696
+0.72%
104.48万6227.20万0.6976-0.23%4344.09万0.000.00元0.00%
2026-03-23
0.691
-3.22%
131.93万6227.20万0.6923-0.19%4311.09万0.000.00元0.00%
2026-03-20
0.714
+0.28%
246.42万6227.20万0.715-0.14%4452.45万-200.00万-143.00万-3.11%
2026-03-19
0.712
-2.60%
176.22万6427.20万0.7125-0.07%4579.38万0.000.00元0.00%
2026-03-18
0.731
+0.14%
113.08万6427.20万0.7321-0.15%4705.35万0.000.00元0.00%
2026-03-17
0.730
-2.41%
143.80万6427.20万0.7312-0.16%4699.57万0.000.00元0.00%
2026-03-16
0.748
-1.06%
156.75万6427.20万0.7483-0.04%4809.47万0.000.00元0.00%
2026-03-13
0.756
-0.66%
269.03万6427.20万0.758-0.26%4871.82万-200.00万-151.60万-3.02%
2026-03-12
0.761
+0.26%
214.60万6627.20万0.7605+0.07%5039.99万0.000.00元0.00%
2026-03-11
0.759
+1.88%
127.92万6627.20万0.7602-0.16%5038.00万0.000.00元0.00%
2026-03-10
0.745
+1.36%
133.05万6627.20万0.7478-0.37%4955.82万-200.00万-149.56万-2.93%
2026-03-09
0.735
-0.94%
608.75万6827.20万0.7362-0.16%5026.18万0.000.00元0.00%
2026-03-06
0.742
+0.14%
105.81万6827.20万0.7423-0.04%5067.83万0.000.00元0.00%
2026-03-05
0.741
+1.51%
125.08万6827.20万0.7416-0.08%5063.05万0.000.00元0.00%
2026-03-04
0.730
-1.35%
164.09万6827.20万0.7303-0.04%4985.90万0.000.00元0.00%
2026-03-03
0.740
-3.65%
217.63万6827.20万0.7387+0.18%5043.25万0.000.00元0.00%
2026-03-02
0.768
-0.26%
121.10万6827.20万0.7672+0.10%5237.83万0.000.00元0.00%
2026-02-27
0.770
-0.26%
154.61万6827.20万0.7692+0.10%5251.48万0.000.00元0.00%
2026-02-26
0.772
-0.39%
243.62万6827.20万0.7713+0.09%5265.82万0.000.00元0.00%
2026-02-25
0.775
+2.24%
316.35万6827.20万0.7758-0.10%5296.54万0.000.00元0.00%
2026-02-24
0.758
+2.43%
121.16万6827.20万0.7575+0.07%5171.60万0.000.00元0.00%
2026-02-13
0.740
-1.73%
152.40万6827.20万0.7412-0.16%5060.32万0.000.00元0.00%
2026-02-12
0.753
+0.80%
167.83万6827.20万0.7535-0.07%5144.30万0.000.00元0.00%
2026-02-11
0.747
+1.91%
120.98万6827.20万0.7456+0.19%5090.36万0.000.00元0.00%
2026-02-10
0.733
-0.81%
103.52万6827.20万0.7342-0.16%5012.53万0.000.00元0.00%
2026-02-09
0.739
+2.50%
487.20万6827.20万0.7372+0.24%5033.01万0.000.00元0.00%
2026-02-06
0.721
+0.84%
130.23万6827.20万0.7215-0.07%4925.82万0.000.00元0.00%
2026-02-05
0.715
-1.79%
169.45万6827.20万0.7150.00%4881.45万0.000.00元0.00%
2026-02-04
0.728
+1.96%
242.70万6827.20万0.7284-0.05%4972.93万-200.00万-145.68万-2.85%
2026-02-03
0.714
+2.88%
132.55万7027.20万0.7164-0.34%5034.29万0.000.00元0.00%
2026-02-02
0.694
-4.28%
227.16万7027.20万0.6961-0.30%4891.63万0.000.00元0.00%
2026-01-30
0.725
-0.96%
328.40万7027.20万0.7243+0.10%5089.80万-200.00万-144.86万-2.77%
2026-01-29
0.732
-2.14%
124.17万7227.20万0.7336-0.22%5301.87万0.000.00元0.00%
2026-01-28
0.748
+1.22%
257.45万7227.20万0.7473+0.09%5400.89万0.000.00元0.00%
2026-01-27
0.739
-0.40%
202.41万7227.20万0.7411-0.28%5356.08万0.000.00元0.00%
2026-01-26
0.742
-1.72%
110.02万7227.20万0.743-0.13%5369.81万0.000.00元0.00%
2026-01-23
0.755
+2.58%
282.69万7227.20万0.7574-0.32%5473.88万0.000.00元0.00%
2026-01-22
0.736
-0.14%
118.38万7227.20万0.7387-0.37%5338.73万0.000.00元0.00%
2026-01-21
0.737
+0.68%
242.19万7227.20万0.7382-0.16%5335.12万0.000.00元0.00%
2026-01-20
0.732
-0.81%
354.51万7227.20万0.7326-0.08%5294.65万-200.00万-146.52万-2.69%
2026-01-19
0.738
+0.14%
163.44万7427.20万0.7398-0.24%5494.64万0.000.00元0.00%
2026-01-16
0.737
+1.24%
263.80万7427.20万0.7372-0.03%5475.33万0.000.00元0.00%
2026-01-15
0.728
+2.10%
431.07万7427.20万0.7292-0.16%5415.91万0.000.00元0.00%
2026-01-14
0.713
-0.28%
348.23万7427.20万0.7143-0.18%5305.25万0.000.00元0.00%
2026-01-13
0.715
-2.19%
361.43万7427.20万0.7142+0.11%5304.51万+200.00万+142.84万+2.77%
2026-01-12
0.731
+0.69%
169.58万7227.20万0.7303+0.10%5278.02万0.000.00元0.00%
2026-01-09
0.726
+0.28%
271.01万7227.20万0.7268-0.11%5252.73万0.000.00元0.00%
2026-01-08
0.724
-0.14%
390.11万7227.20万0.7224+0.22%5220.93万0.000.00元0.00%
2026-01-07
0.725
+1.68%
385.03万7227.20万0.7273-0.32%5256.34万0.000.00元0.00%
2026-01-06
0.713
+2.00%
297.73万7227.20万0.7152-0.31%5168.89万0.000.00元0.00%
2026-01-05
申赎异动
0.699
+2.04%
552.57万7227.20万0.6997-0.10%5056.87万-400.00万-279.88万-5.24%