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返回跟踪指数
516960.SH上市交易

国泰中证细分机械设备产业主题ETF

国泰中证细分机械设备产业主题交易型开放式指数证券投资基金

管理人
国泰基金
跟踪指数
中证细分机械（000812）
上市日期
2021-05-07
基金类型
纯境内

2026 年数据概览

最新收盘
0.721
2026-10-28 · +0.28%
最新净资产
1303.29万
单位净值 0.722
年度累计净申赎
+299.25万
基于 196 个交易日记录
大额申赎日
35 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%
%
国泰中证细分机械设备产业主题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
申赎异动
0.721
+0.28%
122.61万1805.11万0.722-0.14%1303.29万-100.00万-72.20万-5.25%
2026-10-27
0.719
-1.64%
38.81万1905.11万0.7186+0.06%1369.01万0.000.00元0.00%
2026-10-26
0.731
+0.14%
72.97万1905.11万0.7317-0.10%1393.97万0.000.00元0.00%
2026-10-23
0.730
+3.25%
84.39万1905.11万0.7314-0.19%1393.40万0.000.00元0.00%
2026-10-22
申赎异动
0.707
-1.12%
90.82万1905.11万0.7051+0.27%1343.29万+200.00万+141.02万+11.73%
2026-10-21
申赎异动
0.715
-2.72%
170.94万1705.11万0.7145+0.07%1218.30万-100.00万-71.45万-5.54%
2026-10-20
0.735
-0.94%
35.70万1805.11万0.736-0.14%1328.56万0.000.00元0.00%
2026-10-19
0.742
+0.27%
5.25万1805.11万0.7422-0.03%1339.75万0.000.00元0.00%
2026-10-16
0.740
0.00%
13.18万1805.11万0.7411-0.15%1337.77万0.000.00元0.00%
2026-10-15
0.740
-1.86%
21.21万1805.11万0.7392+0.11%1334.34万0.000.00元0.00%
2026-10-14
申赎异动
0.754
-2.21%
25.86万1805.11万0.7542-0.03%1361.41万+200.00万+150.84万+12.46%
2026-10-13
0.771
-1.78%
99.61万1605.11万0.7734-0.31%1241.39万0.000.00元0.00%
2026-10-12
0.785
-0.38%
25.79万1605.11万0.7835+0.19%1257.60万0.000.00元0.00%
2026-10-09
0.788
+0.64%
35.46万1605.11万0.7864+0.20%1262.26万0.000.00元0.00%
2026-10-08
0.783
-1.14%
25.57万1605.11万0.7851-0.27%1260.17万0.000.00元0.00%
2026-09-30
0.792
+0.76%
10.09万1605.11万0.7912+0.10%1269.96万0.000.00元0.00%
2026-09-29
0.786
+0.38%
36.54万1605.11万0.7854+0.08%1260.65万0.000.00元0.00%
2026-09-28
0.783
-1.51%
48.78万1605.11万0.7821+0.12%1255.36万0.000.00元0.00%
2026-09-24
0.795
-1.85%
76.59万1605.11万0.7941+0.11%1274.62万0.000.00元0.00%
2026-09-23
0.810
-1.34%
56.24万1605.11万0.8092+0.10%1298.86万0.000.00元0.00%
2026-09-22
0.821
0.00%
60.95万1605.11万0.8189+0.26%1314.42万0.000.00元0.00%
2026-09-21
0.821
0.00%
31.64万1605.11万0.8192+0.22%1314.91万0.000.00元0.00%
2026-09-18
0.821
+1.23%
22.19万1605.11万0.8206+0.05%1317.15万0.000.00元0.00%
2026-09-17
0.811
+0.50%
48.33万1605.11万0.8092+0.22%1298.86万0.000.00元0.00%
2026-09-16
0.807
-1.35%
84.77万1605.11万0.8092-0.27%1298.86万0.000.00元0.00%
2026-09-15
0.818
-1.80%
28.78万1605.11万0.8177+0.04%1312.50万0.000.00元0.00%
2026-09-14
0.833
+0.48%
7.66万1605.11万0.8311+0.23%1334.01万0.000.00元0.00%
2026-09-11
0.829
-1.43%
32.85万1605.11万0.8285+0.06%1329.83万0.000.00元0.00%
2026-09-10
0.841
-0.83%
19.05万1605.11万0.8414-0.05%1350.54万0.000.00元0.00%
2026-09-09
0.848
+0.36%
27.54万1605.11万0.8479+0.01%1360.97万0.000.00元0.00%
2026-09-08
0.845
-1.29%
95.32万1605.11万0.8453-0.04%1356.80万0.000.00元0.00%
2026-09-07
0.856
+0.71%
10.90万1605.11万0.8553+0.08%1372.85万0.000.00元0.00%
2026-09-04
0.850
+0.59%
100.92万1605.11万0.8505-0.06%1365.15万0.000.00元0.00%
2026-09-03
0.845
0.00%
56.67万1605.11万0.8472-0.26%1359.85万0.000.00元0.00%
2026-09-02
0.845
-2.09%
37.14万1605.11万0.8433+0.20%1353.59万0.000.00元0.00%
2026-09-01
0.863
-0.46%
18.90万1605.11万0.8622+0.09%1383.93万0.000.00元0.00%
2026-08-31
0.867
-0.80%
70.09万1605.11万0.8693-0.26%1395.32万0.000.00元0.00%
2026-08-28
0.874
-0.91%
19.76万1605.11万0.8743-0.03%1403.35万0.000.00元0.00%
2026-08-27
0.882
-1.01%
26.72万1605.11万0.8818+0.02%1415.39万0.000.00元0.00%
2026-08-26
0.891
+1.25%
8.93万1605.11万0.8887+0.26%1426.46万0.000.00元0.00%
2026-08-25
0.880
-0.45%
8.76万1605.11万0.8812-0.14%1414.42万0.000.00元0.00%
2026-08-24
0.884
-1.34%
61.16万1605.11万0.8855-0.17%1421.32万0.000.00元0.00%
2026-08-21
0.896
+0.67%
6.83万1605.11万0.8985-0.28%1442.19万0.000.00元0.00%
2026-08-20
0.890
-0.45%
5.34万1605.11万0.8912-0.13%1430.47万0.000.00元0.00%
2026-08-19
0.894
-3.66%
16.34万1605.11万0.8963-0.26%1438.66万0.000.00元0.00%
2026-08-18
0.928
-0.11%
10.75万1605.11万0.9282-0.02%1489.86万0.000.00元0.00%
2026-08-17
0.929
+1.98%
19.78万1605.11万0.9299-0.10%1492.59万0.000.00元0.00%
2026-08-14
0.911
-0.33%
9.73万1605.11万0.9116-0.07%1463.22万0.000.00元0.00%
2026-08-13
0.914
-0.98%
48.40万1605.11万0.9144-0.04%1467.71万0.000.00元0.00%
2026-08-12
0.923
+0.87%
9.78万1605.11万0.9221+0.10%1480.07万0.000.00元0.00%
2026-08-11
0.915
-0.87%
31.80万1605.11万0.9173-0.25%1472.37万0.000.00元0.00%
2026-08-10
0.923
+0.65%
19.14万1605.11万0.9238-0.09%1482.80万0.000.00元0.00%
2026-08-07
0.917
+0.99%
62.72万1605.11万0.9169+0.01%1471.73万0.000.00元0.00%
2026-08-06
0.908
-1.52%
91.52万1605.11万0.9068+0.13%1455.51万0.000.00元0.00%
2026-08-05
0.922
+1.99%
99.26万1605.11万0.9216+0.04%1479.27万0.000.00元0.00%
2026-08-04
申赎异动
0.904
+0.78%
61.84万1605.11万0.9033+0.08%1449.90万+100.00万+90.33万+6.64%
2026-08-03
0.897
0.00%
90.49万1505.11万0.8988-0.20%1352.79万0.000.00元0.00%
2026-07-31
0.897
+1.13%
23.66万1505.11万0.8942+0.31%1345.87万0.000.00元0.00%
2026-07-30
0.887
-0.67%
35.39万1505.11万0.8866+0.05%1334.43万0.000.00元0.00%
2026-07-29
0.893
+1.59%
145.00万1505.11万0.8908+0.25%1340.75万0.000.00元0.00%
2026-07-28
0.879
-2.44%
15.90万1505.11万0.8792-0.02%1323.29万0.000.00元0.00%
2026-07-27
0.901
+2.15%
75.82万1505.11万0.9016-0.07%1357.01万0.000.00元0.00%
2026-07-24
申赎异动
0.882
-2.76%
130.10万1505.11万0.8831-0.12%1329.16万+100.00万+88.31万+7.12%
2026-07-23
0.907
+3.78%
158.31万1405.11万0.9037+0.37%1269.80万0.000.00元0.00%
2026-07-22
申赎异动
0.874
-0.68%
261.60万1405.11万0.8739+0.01%1227.93万-100.00万-87.39万-6.64%
2026-07-21
0.880
+2.80%
170.89万1505.11万0.8776+0.27%1320.88万0.000.00元0.00%
2026-07-20
申赎异动
0.856
+1.18%
122.52万1505.11万0.8515+0.53%1281.60万+100.00万+85.15万+7.12%
2026-07-17
0.846
-2.08%
94.10万1405.11万0.8429+0.37%1184.37万0.000.00元0.00%
2026-07-16
0.864
-3.03%
52.34万1405.11万0.8667-0.31%1217.81万0.000.00元0.00%
2026-07-15
0.891
+1.02%
86.96万1405.11万0.8844+0.75%1242.68万0.000.00元0.00%
2026-07-14
0.882
+1.03%
136.56万1405.11万0.8841-0.24%1242.26万0.000.00元0.00%
2026-07-13
0.873
-3.86%
72.05万1405.11万0.8752-0.25%1229.75万0.000.00元0.00%
2026-07-10
0.908
-1.73%
173.16万1405.11万0.9069+0.12%1274.29万0.000.00元0.00%
2026-07-09
0.924
+0.98%
135.02万1405.11万0.9241-0.01%1298.46万0.000.00元0.00%
2026-07-08
0.915
-3.48%
198.42万1405.11万0.9149+0.01%1285.54万0.000.00元0.00%
2026-07-07
0.948
-1.25%
92.81万1405.11万0.9483-0.03%1332.47万0.000.00元0.00%
2026-07-06
0.960
-0.72%
128.79万1405.11万0.9582+0.19%1346.38万0.000.00元0.00%
2026-07-03
0.967
+2.11%
136.24万1405.11万0.9637+0.34%1354.10万0.000.00元0.00%
2026-07-02
申赎异动
0.947
-2.67%
233.41万1405.11万0.9444+0.28%1326.99万+100.00万+94.44万+7.66%
2026-07-01
0.973
-0.92%
115.47万1305.11万0.9697+0.34%1265.57万0.000.00元0.00%
2026-06-30
0.982
+1.24%
102.77万1305.11万0.9814+0.06%1280.83万0.000.00元0.00%
2026-06-29
0.970
+0.52%
152.57万1305.11万0.9687+0.13%1264.26万0.000.00元0.00%
2026-06-26
0.965
-2.92%
125.00万1305.11万0.9645+0.05%1258.78万0.000.00元0.00%
2026-06-25
0.994
-0.70%
52.94万1305.11万1.0003-0.63%1305.50万0.000.00元0.00%
2026-06-24
1.001
+0.40%
56.40万1305.11万0.9999+0.11%1304.98万0.000.00元0.00%
2026-06-23
0.997
-3.76%
130.76万1305.11万0.9991-0.21%1303.94万0.000.00元0.00%
2026-06-22
1.036
+3.50%
151.30万1305.11万1.0365-0.05%1352.75万0.000.00元0.00%
2026-06-18
1.001
-0.50%
119.17万1305.11万1.0018-0.08%1307.46万0.000.00元0.00%
2026-06-17
1.006
+0.20%
107.56万1305.11万1.0073-0.13%1314.64万0.000.00元0.00%
2026-06-16
1.004
+1.72%
110.31万1305.11万1.0032+0.08%1309.29万0.000.00元0.00%
2026-06-15
0.987
+2.07%
55.78万1305.11万0.9875-0.05%1288.80万0.000.00元0.00%
2026-06-12
申赎异动
0.967
+1.15%
118.60万1305.11万0.9673-0.03%1262.43万-100.00万-96.73万-7.12%
2026-06-11
0.956
-0.83%
101.50万1405.11万0.9555+0.05%1342.58万0.000.00元0.00%
2026-06-10
0.964
-3.12%
117.16万1405.11万0.9661-0.22%1357.48万0.000.00元0.00%
2026-06-09
0.995
+2.16%
75.62万1405.11万0.9937+0.13%1396.26万0.000.00元0.00%
2026-06-08
0.974
-2.89%
64.84万1405.11万0.9753-0.13%1370.40万0.000.00元0.00%
2026-06-05
1.003
-1.76%
186.15万1405.11万1.0015+0.15%1407.22万0.000.00元0.00%
2026-06-04
1.021
-1.26%
101.03万1405.11万1.0212-0.02%1434.90万0.000.00元0.00%
2026-06-03
1.034
-1.15%
77.74万1405.11万1.0337+0.03%1452.46万0.000.00元0.00%
2026-06-02
1.046
-0.19%
47.47万1405.11万1.0443+0.16%1467.36万0.000.00元0.00%
2026-06-01
1.048
-0.19%
34.07万1405.11万1.0496-0.15%1474.80万0.000.00元0.00%
2026-05-29
1.050
-1.96%
92.24万1405.11万1.0527-0.26%1479.16万0.000.00元0.00%
2026-05-28
申赎异动
1.071
+0.19%
201.92万1405.11万1.0725-0.14%1506.98万-100.00万-107.25万-6.64%
2026-05-27
1.069
+0.28%
91.39万1505.11万1.067+0.19%1605.95万0.000.00元0.00%
2026-05-26
1.066
-0.19%
73.25万1505.11万1.0651+0.08%1603.09万0.000.00元0.00%
2026-05-25
1.068
-0.19%
119.77万1505.11万1.0683-0.03%1607.91万0.000.00元0.00%
2026-05-22
1.070
+0.56%
76.00万1505.11万1.0726-0.24%1614.38万0.000.00元0.00%
2026-05-21
申赎异动
1.064
-1.94%
229.97万1505.11万1.0614+0.24%1597.52万+100.00万+106.14万+7.12%
2026-05-20
1.085
+1.12%
63.49万1405.11万1.0813+0.34%1519.35万0.000.00元0.00%
2026-05-19
1.073
+0.56%
102.99万1405.11万1.0739-0.08%1508.95万0.000.00元0.00%
2026-05-18
申赎异动
1.067
-2.02%
205.29万1405.11万1.0684-0.13%1501.22万-100.00万-106.84万-6.64%
2026-05-15
1.089
+0.18%
219.65万1505.11万1.0826+0.59%1629.43万0.000.00元0.00%
2026-05-14
1.087
-3.03%
86.55万1505.11万1.0844+0.24%1632.14万0.000.00元0.00%
2026-05-13
申赎异动
1.121
+2.37%
225.89万1505.11万1.1171+0.35%1681.36万-100.00万-111.71万-6.23%
2026-05-12
1.095
-1.88%
101.69万1605.11万1.0966-0.15%1760.16万0.000.00元0.00%
2026-05-11
1.116
+2.29%
170.03万1605.11万1.1135+0.22%1787.29万0.000.00元0.00%
2026-05-08
申赎异动
1.091
-1.53%
391.32万1605.11万1.0908+0.02%1750.85万-100.00万-109.08万-5.86%
2026-05-07
1.108
-0.36%
74.75万1705.11万1.1106-0.23%1893.70万0.000.00元0.00%
2026-05-06
1.112
+3.35%
141.44万1705.11万1.1105+0.14%1893.52万0.000.00元0.00%
2026-04-30
1.076
-0.28%
88.77万1705.11万1.0767-0.07%1835.89万0.000.00元0.00%
2026-04-29
1.079
+2.86%
154.00万1705.11万1.0799-0.08%1841.35万0.000.00元0.00%
2026-04-28
申赎异动
1.049
-1.04%
141.45万1705.11万1.0542-0.49%1797.53万-100.00万-105.42万-5.54%
2026-04-27
申赎异动
1.060
-0.75%
374.36万1805.11万1.0615-0.14%1916.12万+200.00万+212.30万+12.46%
2026-04-24
1.068
-0.37%
24.01万1605.11万1.0691-0.10%1716.02万0.000.00元0.00%
2026-04-23
1.072
+0.09%
37.23万1605.11万1.0742-0.20%1724.21万0.000.00元0.00%
2026-04-22
1.071
+0.56%
52.88万1605.11万1.074-0.28%1723.89万0.000.00元0.00%
2026-04-21
1.065
-0.09%
56.68万1605.11万1.0712-0.58%1719.39万0.000.00元0.00%
2026-04-20
1.066
+0.95%
16.77万1605.11万1.0652+0.08%1709.76万0.000.00元0.00%
2026-04-17
1.056
-0.85%
21.59万1605.11万1.0583-0.22%1698.69万0.000.00元0.00%
2026-04-16
1.065
+1.72%
9.89万1605.11万1.0656-0.06%1710.41万0.000.00元0.00%
2026-04-15
1.047
-0.57%
25.29万1605.11万1.0495-0.24%1684.56万0.000.00元0.00%
2026-04-14
申赎异动
1.053
+1.25%
19.93万1605.11万1.056-0.28%1695.00万-100.00万-105.60万-5.86%
2026-04-13
1.040
0.00%
54.97万1705.11万1.0427-0.26%1777.92万0.000.00元0.00%
2026-04-10
1.040
+3.90%
203.87万1705.11万1.0369+0.30%1768.03万0.000.00元0.00%
2026-04-09
申赎异动
1.001
-1.09%
100.70万1705.11万1.0034-0.24%1710.91万+100.00万+100.34万+6.23%
2026-04-08
1.012
+4.33%
68.75万1605.11万1.0123-0.03%1624.85万0.000.00元0.00%
2026-04-07
申赎异动
0.970
-0.61%
127.66万1605.11万0.9706-0.06%1557.92万+200.00万+194.12万+14.23%
2026-04-03
0.976
-2.20%
24.87万1405.11万0.9782-0.22%1374.48万0.000.00元0.00%
2026-04-02
申赎异动
0.998
-2.06%
11.65万1405.11万0.9988-0.08%1403.42万-100.00万-99.88万-6.64%
2026-04-01
申赎异动
1.019
+1.09%
47.22万1505.11万1.0187+0.03%1533.26万-100.00万-101.87万-6.23%
2026-03-31
1.008
-2.14%
27.42万1605.11万1.0087-0.07%1619.07万0.000.00元0.00%
2026-03-30
1.030
-1.25%
44.53万1605.11万1.0294+0.06%1652.30万0.000.00元0.00%
2026-03-27
1.043
+0.87%
5.30万1605.11万1.0431-0.01%1674.29万0.000.00元0.00%
2026-03-26
1.034
-1.43%
14.78万1605.11万1.0362-0.21%1663.21万0.000.00元0.00%
2026-03-25
1.049
+1.25%
40.09万1605.11万1.0498-0.08%1685.04万0.000.00元0.00%
2026-03-24
1.036
+0.88%
38.72万1605.11万1.037-0.10%1664.50万0.000.00元0.00%
2026-03-23
1.027
-2.93%
67.26万1605.11万1.0317-0.46%1655.99万0.000.00元0.00%
2026-03-20
1.058
+0.95%
24.78万1605.11万1.0588-0.08%1699.49万0.000.00元0.00%
2026-03-19
申赎异动
1.048
-2.15%
50.95万1605.11万1.0501-0.20%1685.53万-100.00万-105.01万-5.86%
2026-03-18
1.071
+0.19%
22.91万1705.11万1.0728-0.17%1829.24万0.000.00元0.00%
2026-03-17
1.069
-1.20%
25.33万1705.11万1.0685+0.05%1821.91万0.000.00元0.00%
2026-03-16
1.082
-0.92%
97.98万1705.11万1.0857-0.34%1851.24万0.000.00元0.00%
2026-03-13
1.092
-0.82%
33.70万1705.11万1.0924-0.04%1862.66万0.000.00元0.00%
2026-03-12
1.101
-0.99%
43.22万1705.11万1.1022-0.11%1879.37万0.000.00元0.00%
2026-03-11
1.112
+1.83%
81.66万1705.11万1.1117+0.03%1895.57万0.000.00元0.00%
2026-03-10
1.092
+1.20%
99.29万1705.11万1.0944-0.22%1866.07万0.000.00元0.00%
2026-03-09
1.079
-0.09%
60.70万1705.11万1.0776+0.13%1837.43万0.000.00元0.00%
2026-03-06
1.080
+1.22%
233.45万1705.11万1.077+0.28%1836.40万0.000.00元0.00%
2026-03-05
申赎异动
1.067
+1.52%
481.11万1705.11万1.068-0.09%1821.06万+400.00万+427.20万+30.65%
2026-03-04
申赎异动
1.051
+0.96%
81.41万1305.11万1.0443+0.64%1362.93万-100.00万-104.43万-7.12%
2026-03-03
1.041
-2.44%
46.55万1405.11万1.0419-0.09%1463.98万0.000.00元0.00%
2026-03-02
1.067
+0.19%
48.13万1405.11万1.0662+0.08%1498.13万0.000.00元0.00%
2026-02-27
1.065
-0.56%
51.42万1405.11万1.0644+0.06%1495.60万0.000.00元0.00%
2026-02-26
申赎异动
1.071
-0.74%
24.49万1405.11万1.0739-0.27%1508.95万-100.00万-107.39万-6.64%
2026-02-25
1.079
0.00%
34.52万1505.11万1.0832-0.39%1630.34万0.000.00元0.00%
2026-02-24
1.079
+1.70%
30.64万1505.11万1.0773+0.16%1621.46万0.000.00元0.00%
2026-02-13
1.061
-1.85%
29.76万1505.11万1.059+0.19%1593.91万0.000.00元0.00%
2026-02-12
1.081
+2.08%
49.29万1505.11万1.0813-0.03%1627.48万0.000.00元0.00%
2026-02-11
1.059
-0.28%
32.37万1505.11万1.0602-0.11%1595.72万0.000.00元0.00%
2026-02-10
1.062
+0.19%
28.42万1505.11万1.0637-0.16%1600.99万0.000.00元0.00%
2026-02-09
1.060
+2.02%
50.90万1505.11万1.0600.00%1595.42万0.000.00元0.00%
2026-02-06
申赎异动
1.039
+0.48%
36.26万1505.11万1.0338+0.50%1555.98万-100.00万-103.38万-6.23%
2026-02-05
申赎异动
1.034
-2.36%
96.22万1605.11万1.0343-0.03%1660.17万-100.00万-103.43万-5.86%
2026-02-04
1.059
+2.02%
211.70万1705.11万1.061-0.19%1809.12万0.000.00元0.00%
2026-02-03
申赎异动
1.038
+3.08%
320.50万1705.11万1.0397-0.16%1772.80万-100.00万-103.97万-5.54%
2026-02-02
1.007
-0.98%
436.78万1805.11万1.0035+0.35%1811.43万0.000.00元0.00%
2026-01-30
1.017
+0.10%
138.28万1805.11万1.0123+0.46%1827.31万0.000.00元0.00%
2026-01-29
1.016
-1.55%
237.66万1805.11万1.0166-0.06%1835.07万0.000.00元0.00%
2026-01-28
申赎异动
1.032
-2.37%
293.83万1805.11万1.0286+0.33%1856.74万+100.00万+102.86万+5.86%
2026-01-27
申赎异动
1.057
+0.28%
169.83万1705.11万1.0398+1.65%1772.97万+100.00万+103.98万+6.23%
2026-01-26
1.054
0.00%
117.52万1605.11万1.0448+0.88%1677.02万0.000.00元0.00%
2026-01-23
1.054
+2.03%
138.25万1605.11万1.0549-0.09%1693.23万0.000.00元0.00%
2026-01-22
1.033
-0.58%
149.73万1605.11万1.0324+0.06%1657.12万0.000.00元0.00%
2026-01-21
1.039
+0.39%
194.53万1605.11万1.0365+0.24%1663.70万0.000.00元0.00%
2026-01-20
1.035
-1.43%
173.18万1605.11万1.034+0.10%1659.68万0.000.00元0.00%
2026-01-19
1.050
+1.25%
95.55万1605.11万1.0509-0.09%1686.81万0.000.00元0.00%
2026-01-16
1.037
+1.37%
145.14万1605.11万1.0325+0.44%1657.28万0.000.00元0.00%
2026-01-15
1.023
-0.49%
56.78万1605.11万1.0269-0.38%1648.29万0.000.00元0.00%
2026-01-14
1.028
+1.18%
109.65万1605.11万1.0208+0.71%1638.50万0.000.00元0.00%
2026-01-13
申赎异动
1.016
-1.65%
113.61万1605.11万1.0233-0.71%1642.51万-100.00万-102.33万-5.86%
2026-01-12
申赎异动
1.033
+0.98%
390.93万1705.11万1.0285+0.44%1753.71万+200.00万+205.70万+13.29%
2026-01-09
1.023
+0.69%
124.79万1505.11万1.0255-0.24%1543.49万0.000.00元0.00%
2026-01-08
申赎异动
1.016
-0.59%
84.60万1505.11万1.0166-0.06%1530.09万-100.00万-101.66万-6.23%
2026-01-07
申赎异动
1.022
+0.89%
300.43万1605.11万1.0177+0.42%1633.52万+200.00万+203.54万+14.23%
2026-01-06
1.013
+0.70%
42.08万1405.11万1.0143-0.13%1425.20万0.000.00元0.00%
2026-01-05
1.006
+2.03%
74.06万1405.11万1.0047+0.13%1411.71万0.000.00元0.00%