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平安中证新材料主题ETF

平安中证新材料主题交易型开放式指数证券投资基金

管理人
平安基金
跟踪指数
中证新材料（H30597）
上市日期
2021-07-28
基金类型
纯境内

2026 年数据概览

最新收盘
0.616
2026-10-28 · +1.15%
最新净资产
2242.23万
单位净值 0.6175
年度累计净申赎
-390.61万
基于 196 个交易日记录
大额申赎日
18 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%
%
平安中证新材料主题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
0.616
+1.15%
66.27万3631.14万0.6175-0.24%2242.23万0.000.00元0.00%
2026-10-27
0.609
-1.93%
60.87万3631.14万0.6063+0.45%2201.56万0.000.00元0.00%
2026-10-26
0.621
-2.36%
108.97万3631.14万0.6223-0.21%2259.66万0.000.00元0.00%
2026-10-23
0.636
+2.42%
81.16万3631.14万0.6356+0.06%2307.95万0.000.00元0.00%
2026-10-22
0.621
-2.36%
80.00万3631.14万0.6204+0.10%2252.76万0.000.00元0.00%
2026-10-21
0.636
-2.15%
115.94万3631.14万0.6388-0.44%2319.57万+100.00万+63.88万+2.83%
2026-10-20
0.650
-0.15%
41.79万3531.14万0.6497+0.05%2294.18万0.000.00元0.00%
2026-10-19
0.651
-0.76%
50.75万3531.14万0.6507+0.05%2297.71万0.000.00元0.00%
2026-10-16
0.656
-0.30%
7.94万3531.14万0.657-0.15%2319.96万0.000.00元0.00%
2026-10-15
0.658
-1.94%
72.26万3531.14万0.6581-0.02%2323.84万-100.00万-65.81万-2.75%
2026-10-14
0.671
-2.33%
12.69万3631.14万0.6725-0.22%2441.94万0.000.00元0.00%
2026-10-13
0.687
-1.29%
38.80万3631.14万0.6886-0.23%2500.40万0.000.00元0.00%
2026-10-12
0.696
-2.66%
33.63万3631.14万0.6972-0.17%2531.63万0.000.00元0.00%
2026-10-09
0.715
+0.42%
61.58万3631.14万0.7135+0.21%2590.82万0.000.00元0.00%
2026-10-08
0.712
-0.70%
49.37万3631.14万0.713-0.14%2589.00万0.000.00元0.00%
2026-09-30
0.717
-0.42%
108.25万3631.14万0.7173-0.04%2604.62万+100.00万+71.73万+2.83%
2026-09-29
0.720
+0.70%
51.16万3531.14万0.7173+0.38%2532.89万0.000.00元0.00%
2026-09-28
0.715
-3.51%
17.85万3531.14万0.7146+0.06%2523.35万0.000.00元0.00%
2026-09-24
0.741
-2.88%
46.31万3531.14万0.7403+0.09%2614.10万0.000.00元0.00%
2026-09-23
0.763
0.00%
1.56万3531.14万0.7622+0.10%2691.43万0.000.00元0.00%
2026-09-22
0.763
0.00%
26.31万3531.14万0.7629+0.01%2693.91万0.000.00元0.00%
2026-09-21
0.763
+0.13%
60.77万3531.14万0.764-0.13%2697.79万0.000.00元0.00%
2026-09-18
0.762
+1.06%
117.54万3531.14万0.7638-0.24%2697.08万0.000.00元0.00%
2026-09-17
0.754
-0.53%
20.92万3531.14万0.7539+0.01%2662.13万0.000.00元0.00%
2026-09-16
0.758
+1.20%
25.11万3531.14万0.7579+0.01%2676.25万0.000.00元0.00%
2026-09-15
0.749
0.00%
10.81万3531.14万0.7493-0.04%2645.88万0.000.00元0.00%
2026-09-14
0.749
+0.27%
14.29万3531.14万0.7492-0.03%2645.53万0.000.00元0.00%
2026-09-11
0.747
-1.06%
31.65万3531.14万0.746+0.13%2634.23万0.000.00元0.00%
2026-09-10
0.755
-0.79%
41.52万3531.14万0.7546+0.05%2664.60万+100.00万+75.46万+2.91%
2026-09-09
0.761
+0.80%
94.67万3431.14万0.7603+0.09%2608.70万+100.00万+76.03万+3.00%
2026-09-08
0.755
-0.26%
30.76万3331.14万0.7551-0.01%2515.34万0.000.00元0.00%
2026-09-07
0.757
+1.34%
83.79万3331.14万0.7577-0.09%2524.00万0.000.00元0.00%
2026-09-04
0.747
-1.97%
85.64万3331.14万0.7469+0.01%2488.03万0.000.00元0.00%
2026-09-03
0.762
+0.53%
30.73万3331.14万0.761+0.13%2535.00万-100.00万-76.10万-2.91%
2026-09-02
0.758
-1.81%
145.78万3431.14万0.7575+0.07%2599.09万+100.00万+75.75万+3.00%
2026-09-01
0.772
-1.91%
38.42万3331.14万0.7696+0.31%2563.65万0.000.00元0.00%
2026-08-31
0.787
-0.51%
8.44万3331.14万0.7875-0.06%2623.27万0.000.00元0.00%
2026-08-28
0.791
0.00%
7.27万3331.14万0.7893+0.22%2629.27万0.000.00元0.00%
2026-08-27
0.791
+2.20%
54.85万3331.14万0.7903+0.09%2632.60万0.000.00元0.00%
2026-08-26
0.774
+0.65%
85.29万3331.14万0.7742-0.03%2578.97万0.000.00元0.00%
2026-08-25
0.769
-1.28%
15.22万3331.14万0.7692-0.03%2562.31万0.000.00元0.00%
2026-08-24
0.779
-2.01%
21.69万3331.14万0.7807-0.22%2600.62万0.000.00元0.00%
2026-08-21
0.795
+0.89%
36.92万3331.14万0.7943+0.09%2645.92万0.000.00元0.00%
2026-08-20
0.788
-0.63%
113.24万3331.14万0.7886-0.08%2626.94万0.000.00元0.00%
2026-08-19
0.793
-4.92%
44.51万3331.14万0.7933-0.04%2642.59万0.000.00元0.00%
2026-08-18
0.834
-0.48%
40.82万3331.14万0.8354-0.17%2782.83万0.000.00元0.00%
2026-08-17
0.838
+2.57%
33.36万3331.14万0.8388-0.10%2794.16万0.000.00元0.00%
2026-08-14
0.817
+0.37%
33.08万3331.14万0.8187-0.21%2727.20万0.000.00元0.00%
2026-08-13
申赎异动
0.814
-1.81%
69.09万3331.14万0.8118+0.27%2704.22万-200.00万-162.36万-5.66%
2026-08-12
0.829
+1.22%
83.05万3531.14万0.8261+0.35%2917.07万0.000.00元0.00%
2026-08-11
0.819
-1.09%
47.16万3531.14万0.8174+0.20%2886.35万0.000.00元0.00%
2026-08-10
0.828
+0.85%
117.53万3531.14万0.8281-0.01%2924.14万0.000.00元0.00%
2026-08-07
0.821
+2.24%
139.49万3531.14万0.8204+0.07%2896.95万0.000.00元0.00%
2026-08-06
0.803
+0.25%
34.84万3531.14万0.8041-0.14%2839.39万0.000.00元0.00%
2026-08-05
0.801
+4.03%
128.58万3531.14万0.8009+0.01%2828.09万0.000.00元0.00%
2026-08-04
0.770
+3.08%
111.75万3531.14万0.7698+0.03%2718.27万0.000.00元0.00%
2026-08-03
0.747
-2.23%
202.37万3531.14万0.7476-0.08%2639.88万+100.00万+74.76万+2.91%
2026-07-31
0.764
+1.06%
136.19万3431.14万0.7616+0.32%2613.16万+100.00万+76.16万+3.00%
2026-07-30
0.756
-2.20%
117.23万3331.14万0.754+0.27%2511.68万0.000.00元0.00%
2026-07-29
0.773
+0.78%
84.19万3331.14万0.7717+0.17%2570.64万0.000.00元0.00%
2026-07-28
0.767
-3.52%
100.76万3331.14万0.7661+0.12%2551.99万0.000.00元0.00%
2026-07-27
0.795
+3.65%
109.54万3331.14万0.7953-0.04%2649.26万+100.00万+79.53万+3.09%
2026-07-24
0.767
-1.79%
56.70万3231.14万0.7673-0.04%2479.25万0.000.00元0.00%
2026-07-23
0.781
+1.43%
105.21万3231.14万0.7795+0.19%2518.67万0.000.00元0.00%
2026-07-22
0.770
-0.77%
128.62万3231.14万0.7712-0.16%2491.86万+100.00万+77.12万+3.19%
2026-07-21
0.776
+5.58%
45.52万3131.14万0.7781-0.27%2436.34万0.000.00元0.00%
2026-07-20
0.735
-1.87%
78.10万3131.14万0.730+0.68%2285.73万0.000.00元0.00%
2026-07-17
0.749
-3.36%
110.04万3131.14万0.7484+0.08%2343.35万+100.00万+74.84万+3.30%
2026-07-16
0.775
-5.26%
50.05万3031.14万0.779-0.51%2361.26万0.000.00元0.00%
2026-07-15
0.818
-2.62%
11.54万3031.14万0.817+0.12%2476.44万0.000.00元0.00%
2026-07-14
0.840
+1.94%
30.72万3031.14万0.8394+0.07%2544.34万0.000.00元0.00%
2026-07-13
0.824
-4.74%
42.38万3031.14万0.8239+0.01%2497.36万0.000.00元0.00%
2026-07-10
0.865
-4.42%
126.34万3031.14万0.8648+0.02%2621.33万0.000.00元0.00%
2026-07-09
0.905
+3.43%
125.65万3031.14万0.9055-0.06%2744.70万0.000.00元0.00%
2026-07-08
0.875
-3.42%
221.43万3031.14万0.8769-0.22%2658.01万0.000.00元0.00%
2026-07-07
0.906
-1.09%
119.61万3031.14万0.9106-0.51%2760.16万0.000.00元0.00%
2026-07-06
0.916
-2.35%
140.82万3031.14万0.9168-0.09%2778.95万0.000.00元0.00%
2026-07-03
0.938
-1.88%
79.00万3031.14万0.9392-0.13%2846.85万0.000.00元0.00%
2026-07-02
0.956
-4.78%
225.96万3031.14万0.9542+0.19%2892.31万0.000.00元0.00%
2026-07-01
1.004
+1.21%
207.44万3031.14万1.0016+0.24%3035.99万+100.00万+100.16万+3.41%
2026-06-30
申赎异动
0.992
+1.74%
521.12万2931.14万0.9953-0.33%2917.36万-300.00万-298.59万-9.28%
2026-06-29
0.975
+2.85%
166.48万3231.14万0.9753-0.03%3151.33万0.000.00元0.00%
2026-06-26
0.948
-1.56%
309.94万3231.14万0.9484-0.04%3064.41万0.000.00元0.00%
2026-06-25
0.963
+1.91%
288.08万3231.14万0.9622+0.08%3109.00万-100.00万-96.22万-3.00%
2026-06-24
0.945
+2.94%
218.83万3331.14万0.9455-0.05%3149.59万0.000.00元0.00%
2026-06-23
0.918
-3.17%
241.46万3331.14万0.9174+0.07%3055.99万0.000.00元0.00%
2026-06-22
0.948
+4.41%
196.73万3331.14万0.9469+0.12%3154.26万0.000.00元0.00%
2026-06-18
0.908
-0.55%
378.77万3331.14万0.9080.00%3024.68万-100.00万-90.80万-2.91%
2026-06-17
0.913
+2.01%
160.95万3431.14万0.9122+0.09%3129.89万0.000.00元0.00%
2026-06-16
0.895
+0.79%
238.04万3431.14万0.8929+0.24%3063.66万0.000.00元0.00%
2026-06-15
申赎异动
0.888
+4.97%
321.07万3431.14万0.8826+0.61%3028.32万+200.00万+176.52万+6.19%
2026-06-12
0.846
+0.12%
72.35万3231.14万0.8472-0.14%2737.42万0.000.00元0.00%
2026-06-11
0.845
+1.81%
79.55万3231.14万0.8442+0.09%2727.73万+100.00万+84.42万+3.19%
2026-06-10
0.830
-1.43%
150.87万3131.14万0.8304-0.05%2600.10万-100.00万-83.04万-3.09%
2026-06-09
0.842
+6.18%
33.49万3231.14万0.8366+0.65%2703.17万0.000.00元0.00%
2026-06-08
申赎异动
0.793
-4.34%
203.96万3231.14万0.7936-0.08%2564.23万-200.00万-158.72万-5.83%
2026-06-05
0.829
-1.78%
48.73万3431.14万0.8306-0.19%2849.90万0.000.00元0.00%
2026-06-04
0.844
+0.36%
39.79万3431.14万0.8447-0.08%2898.28万0.000.00元0.00%
2026-06-03
0.841
-0.24%
22.92万3431.14万0.8428-0.21%2891.76万0.000.00元0.00%
2026-06-02
0.843
+1.32%
127.66万3431.14万0.844-0.12%2895.88万-100.00万-84.40万-2.83%
2026-06-01
0.832
-2.23%
85.52万3531.14万0.8331-0.13%2941.79万0.000.00元0.00%
2026-05-29
0.851
-3.73%
96.07万3531.14万0.8534-0.28%3013.47万0.000.00元0.00%
2026-05-28
0.884
+1.84%
210.11万3531.14万0.8839+0.01%3121.17万-100.00万-88.39万-2.75%
2026-05-27
申赎异动
0.868
-0.57%
283.72万3631.14万0.8687-0.08%3154.37万+200.00万+173.74万+5.83%
2026-05-26
0.873
-0.46%
116.59万3431.14万0.8730.00%2995.39万0.000.00元0.00%
2026-05-25
0.877
+0.11%
249.19万3431.14万0.878-0.11%3012.54万-100.00万-87.80万-2.83%
2026-05-22
申赎异动
0.876
+2.94%
451.94万3531.14万0.8742+0.21%3086.92万+300.00万+262.26万+9.28%
2026-05-21
0.851
-2.30%
147.99万3231.14万0.8484+0.31%2741.30万-100.00万-84.84万-3.00%
2026-05-20
0.871
+1.63%
67.84万3331.14万0.869+0.23%2894.76万0.000.00元0.00%
2026-05-19
0.857
+1.54%
16.30万3331.14万0.8570.00%2854.79万0.000.00元0.00%
2026-05-18
0.844
+0.48%
105.17万3331.14万0.8418+0.26%2804.15万-100.00万-84.18万-2.91%
2026-05-15
申赎异动
0.840
-1.52%
524.28万3431.14万0.843-0.36%2892.45万-300.00万-252.90万-8.04%
2026-05-14
申赎异动
0.853
-2.29%
360.92万3731.14万0.852+0.12%3178.93万+200.00万+170.40万+5.66%
2026-05-13
0.873
+1.28%
154.02万3531.14万0.8713+0.20%3076.68万0.000.00元0.00%
2026-05-12
0.862
0.00%
37.13万3531.14万0.8613+0.08%3041.37万0.000.00元0.00%
2026-05-11
0.862
+1.89%
56.22万3531.14万0.8623-0.03%3044.90万0.000.00元0.00%
2026-05-08
0.846
-1.97%
66.31万3531.14万0.8459+0.01%2986.99万0.000.00元0.00%
2026-05-07
0.863
-0.46%
176.26万3531.14万0.8638-0.09%3050.20万-100.00万-86.38万-2.75%
2026-05-06
申赎异动
0.867
+3.46%
382.33万3631.14万0.865+0.23%3140.94万+200.00万+173.00万+5.83%
2026-04-30
申赎异动
0.838
-0.59%
347.43万3431.14万0.8389-0.11%2878.38万-200.00万-167.78万-5.51%
2026-04-29
申赎异动
0.843
+1.93%
356.94万3631.14万0.8417+0.15%3056.33万+200.00万+168.34万+5.83%
2026-04-28
0.827
+0.49%
213.38万3431.14万0.8243+0.33%2828.29万-100.00万-82.43万-2.83%
2026-04-27
申赎异动
0.823
+0.98%
412.77万3531.14万0.8252-0.27%2913.90万-300.00万-247.56万-7.83%
2026-04-24
0.815
+1.37%
165.99万3831.14万0.8143+0.09%3119.70万0.000.00元0.00%
2026-04-23
0.804
-0.74%
306.25万3831.14万0.8047-0.09%3082.92万-200.00万-160.94万-4.96%
2026-04-22
0.810
+1.38%
63.03万4031.14万0.8102-0.02%3266.03万0.000.00元0.00%
2026-04-21
申赎异动
0.799
+0.50%
261.85万4031.14万0.7995-0.06%3222.90万+200.00万+159.90万+5.22%
2026-04-20
0.795
-0.38%
59.08万3831.14万0.7952-0.03%3046.52万0.000.00元0.00%
2026-04-17
0.798
+0.13%
105.12万3831.14万0.7977+0.04%3056.10万+100.00万+79.77万+2.68%
2026-04-16
0.797
+1.92%
91.69万3731.14万0.7959+0.14%2969.61万0.000.00元0.00%
2026-04-15
0.782
-1.51%
78.79万3731.14万0.783-0.13%2921.48万0.000.00元0.00%
2026-04-14
0.794
+1.02%
143.71万3731.14万0.7956-0.20%2968.49万-100.00万-79.56万-2.61%
2026-04-13
0.786
+2.08%
68.78万3831.14万0.7849+0.14%3007.06万0.000.00元0.00%
2026-04-10
申赎异动
0.770
+2.67%
284.02万3831.14万0.771-0.13%2953.81万+200.00万+154.20万+5.51%
2026-04-09
0.750
-0.40%
49.06万3631.14万0.752-0.27%2730.62万0.000.00元0.00%
2026-04-08
申赎异动
0.753
+3.58%
194.00万3631.14万0.7537-0.09%2736.79万-200.00万-150.74万-5.22%
2026-04-07
0.727
+1.25%
10.48万3831.14万0.7272-0.03%2786.01万0.000.00元0.00%
2026-04-03
0.718
-0.69%
19.37万3831.14万0.7168+0.17%2746.16万0.000.00元0.00%
2026-04-02
0.723
-2.30%
18.22万3831.14万0.7249-0.26%2777.19万0.000.00元0.00%
2026-04-01
0.740
+1.37%
132.52万3831.14万0.7392+0.11%2831.98万+100.00万+73.92万+2.68%
2026-03-31
0.730
-2.67%
140.35万3731.14万0.7277+0.32%2715.15万+100.00万+72.77万+2.75%
2026-03-30
申赎异动
0.750
+0.13%
247.24万3631.14万0.7499+0.01%2722.99万-200.00万-149.98万-5.22%
2026-03-27
0.749
+2.04%
34.34万3831.14万0.7490.00%2869.52万0.000.00元0.00%
2026-03-26
0.734
-1.21%
25.36万3831.14万0.7344-0.05%2813.59万0.000.00元0.00%
2026-03-25
0.743
+2.20%
106.38万3831.14万0.7423+0.09%2843.86万+100.00万+74.23万+2.68%
2026-03-24
0.727
+0.55%
121.40万3731.14万0.7277-0.10%2715.15万0.000.00元0.00%
2026-03-23
0.723
-3.08%
88.92万3731.14万0.7222+0.11%2694.63万0.000.00元0.00%
2026-03-20
0.746
+0.40%
109.66万3731.14万0.7458+0.03%2782.68万+100.00万+74.58万+2.75%
2026-03-19
0.743
-2.49%
158.32万3631.14万0.7433-0.04%2699.03万-100.00万-74.33万-2.68%
2026-03-18
0.762
-0.13%
82.14万3731.14万0.7635-0.20%2848.73万0.000.00元0.00%
2026-03-17
申赎异动
0.763
-2.18%
231.85万3731.14万0.7624+0.08%2844.62万-200.00万-152.48万-5.09%
2026-03-16
0.780
-1.02%
132.27万3931.14万0.7801-0.01%3066.68万0.000.00元0.00%
2026-03-13
0.788
-1.00%
120.32万3931.14万0.7902-0.28%3106.39万0.000.00元0.00%
2026-03-12
0.796
+0.51%
63.79万3931.14万0.7929+0.39%3117.00万0.000.00元0.00%
2026-03-11
0.792
+1.54%
199.02万3931.14万0.7926-0.08%3115.82万+100.00万+79.26万+2.61%
2026-03-10
0.780
+1.69%
44.43万3831.14万0.7800.00%2988.29万0.000.00元0.00%
2026-03-09
0.767
-0.78%
81.72万3831.14万0.768-0.13%2942.32万0.000.00元0.00%
2026-03-06
0.773
-0.39%
187.29万3831.14万0.7744-0.18%2966.83万-100.00万-77.44万-2.54%
2026-03-05
0.776
+2.11%
224.71万3931.14万0.7737+0.30%3041.52万0.000.00元0.00%
2026-03-04
0.760
-1.17%
214.19万3931.14万0.762-0.26%2995.53万-100.00万-76.20万-2.48%
2026-03-03
0.769
-4.00%
76.06万4031.14万0.7707-0.22%3106.80万0.000.00元0.00%
2026-03-02
0.801
-0.62%
64.42万4031.14万0.8003+0.09%3226.12万0.000.00元0.00%
2026-02-27
0.806
+0.25%
36.28万4031.14万0.8022+0.47%3233.78万0.000.00元0.00%
2026-02-26
0.804
-0.49%
38.65万4031.14万0.8044-0.05%3242.65万0.000.00元0.00%
2026-02-25
0.808
+2.02%
185.39万4031.14万0.809-0.12%3261.19万+100.00万+80.90万+2.54%
2026-02-24
0.792
+2.59%
55.89万3931.14万0.790+0.25%3105.60万0.000.00元0.00%
2026-02-13
0.772
-1.78%
220.75万3931.14万0.773-0.13%3038.77万-200.00万-154.60万-4.84%
2026-02-12
0.786
+1.03%
30.32万4131.14万0.7858+0.03%3246.25万0.000.00元0.00%
2026-02-11
0.778
+1.70%
63.06万4131.14万0.7775+0.06%3211.96万0.000.00元0.00%
2026-02-10
0.765
-0.39%
34.53万4131.14万0.7655-0.07%3162.39万0.000.00元0.00%
2026-02-09
0.768
+1.99%
54.36万4131.14万0.7686-0.08%3175.19万0.000.00元0.00%
2026-02-06
0.753
+0.94%
94.36万4131.14万0.7523+0.09%3107.86万0.000.00元0.00%
2026-02-05
0.746
-2.10%
53.41万4131.14万0.7455+0.07%3079.76万0.000.00元0.00%
2026-02-04
0.762
+2.01%
115.87万4131.14万0.7594+0.34%3137.19万0.000.00元0.00%
2026-02-03
0.747
+2.61%
34.16万4131.14万0.7469+0.01%3085.55万0.000.00元0.00%
2026-02-02
0.728
-3.45%
199.54万4131.14万0.7258+0.30%2998.38万-100.00万-72.58万-2.36%
2026-01-30
0.754
-1.69%
260.79万4231.14万0.7551-0.15%3194.93万-100.00万-75.51万-2.31%
2026-01-29
0.767
-1.41%
218.45万4331.14万0.7647+0.30%3312.02万+100.00万+76.47万+2.36%
2026-01-28
0.778
-0.64%
134.51万4231.14万0.7789-0.12%3295.63万0.000.00元0.00%
2026-01-27
0.783
+0.77%
152.90万4231.14万0.7726+1.35%3268.98万0.000.00元0.00%
2026-01-26
0.777
-1.40%
75.01万4231.14万0.7744+0.34%3276.59万0.000.00元0.00%
2026-01-23
0.788
+2.07%
138.36万4231.14万0.7894-0.18%3340.06万0.000.00元0.00%
2026-01-22
0.772
0.00%
66.30万4231.14万0.7701+0.25%3258.40万0.000.00元0.00%
2026-01-21
0.772
+1.18%
105.54万4231.14万0.7696+0.31%3256.29万0.000.00元0.00%
2026-01-20
0.763
-1.17%
115.92万4231.14万0.7637-0.09%3231.32万+100.00万+76.37万+2.42%
2026-01-19
0.772
+0.92%
249.50万4131.14万0.771+0.13%3185.11万0.000.00元0.00%
2026-01-16
0.765
+0.92%
90.86万4131.14万0.7682-0.42%3173.54万0.000.00元0.00%
2026-01-15
0.758
+1.07%
173.25万4131.14万0.7599-0.25%3139.25万0.000.00元0.00%
2026-01-14
0.750
+0.13%
153.02万4131.14万0.7449+0.68%3077.29万0.000.00元0.00%
2026-01-13
0.749
-1.71%
120.45万4131.14万0.7447+0.58%3076.46万0.000.00元0.00%
2026-01-12
0.762
+0.53%
122.38万4131.14万0.7614+0.08%3145.45万0.000.00元0.00%
2026-01-09
0.758
+0.40%
166.17万4131.14万0.7576+0.05%3129.75万0.000.00元0.00%
2026-01-08
申赎异动
0.755
-0.26%
372.87万4131.14万0.7531+0.25%3111.16万+300.00万+225.93万+7.83%
2026-01-07
0.757
+1.75%
417.13万3831.14万0.7581-0.15%2904.39万-100.00万-75.81万-2.54%
2026-01-06
0.744
+2.06%
179.26万3931.14万0.7454-0.19%2930.27万-100.00万-74.54万-2.48%
2026-01-05
0.729
+2.10%
57.21万4031.14万0.7293-0.04%2939.91万0.000.00元0.00%