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鹏华中证全指公用事业ETF

鹏华中证全指公用事业交易型开放式指数证券投资基金

管理人
鹏华基金
跟踪指数
中证全指公用（000995）
上市日期
2025-01-06
基金类型
纯境内

2026 年数据概览

最新收盘
1.014
2026-10-28 · +0.90%
最新净资产
2563.04万
单位净值 1.0117
年度累计净申赎
-206.65万
基于 196 个交易日记录
大额申赎日
25 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%
%
鹏华中证全指公用事业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
1.014
+0.90%
28.20万2533.40万1.0117+0.23%2563.04万0.000.00元0.00%
2026-10-27
1.005
-0.99%
13.11万2533.40万1.0072-0.22%2551.64万0.000.00元0.00%
2026-10-26
1.015
+1.40%
16.21万2533.40万1.013+0.20%2566.33万0.000.00元0.00%
2026-10-23
1.001
-1.09%
35.52万2533.40万1.0036-0.26%2542.52万0.000.00元0.00%
2026-10-22
1.012
-0.88%
12.14万2533.40万1.0095+0.25%2557.47万0.000.00元0.00%
2026-10-21
1.021
-0.20%
4.61万2533.40万1.0177+0.32%2578.24万0.000.00元0.00%
2026-10-20
1.023
-0.39%
16.08万2533.40万1.0225+0.05%2590.40万0.000.00元0.00%
2026-10-19
1.027
+0.39%
26.28万2533.40万1.0277-0.07%2603.58万0.000.00元0.00%
2026-10-16
1.023
0.00%
39.04万2533.40万1.0207+0.23%2585.84万0.000.00元0.00%
2026-10-15
1.023
-1.64%
123.85万2533.40万1.0215+0.15%2587.87万0.000.00元0.00%
2026-10-14
1.040
+2.36%
117.72万2533.40万1.0367+0.32%2626.38万-50.00万-51.84万-1.94%
2026-10-13
1.016
-1.46%
96.19万2583.40万1.0219-0.58%2639.98万0.000.00元0.00%
2026-10-12
1.031
-0.10%
21.17万2583.40万1.029+0.19%2658.32万0.000.00元0.00%
2026-10-09
1.032
+0.39%
72.53万2583.40万1.0296+0.23%2659.87万-100.00万-102.96万-3.73%
2026-10-08
1.028
+1.58%
63.05万2683.40万1.0282-0.02%2759.07万-50.00万-51.41万-1.83%
2026-09-30
1.012
+1.00%
38.08万2733.40万1.0115+0.05%2764.83万0.000.00元0.00%
2026-09-29
1.002
-0.40%
14.89万2733.40万1.0045-0.25%2745.70万0.000.00元0.00%
2026-09-28
1.006
-0.10%
19.70万2733.40万1.0071-0.11%2752.81万0.000.00元0.00%
2026-09-24
1.007
+0.40%
20.52万2733.40万1.004+0.30%2744.33万0.000.00元0.00%
2026-09-23
1.003
-0.69%
31.06万2733.40万1.0030.00%2741.60万0.000.00元0.00%
2026-09-22
1.010
-0.49%
47.08万2733.40万1.0087+0.13%2757.18万0.000.00元0.00%
2026-09-21
1.015
-0.20%
40.81万2733.40万1.0128+0.22%2768.39万0.000.00元0.00%
2026-09-18
1.017
+0.30%
19.94万2733.40万1.0146+0.24%2773.31万0.000.00元0.00%
2026-09-17
1.014
-0.78%
64.74万2733.40万1.0128+0.12%2768.39万0.000.00元0.00%
2026-09-16
1.022
-0.39%
74.31万2733.40万1.0239-0.19%2798.73万+50.00万+51.20万+1.86%
2026-09-15
1.026
-0.58%
28.21万2683.40万1.0246+0.14%2749.41万0.000.00元0.00%
2026-09-14
1.032
+0.29%
35.30万2683.40万1.0288+0.31%2760.68万0.000.00元0.00%
2026-09-11
1.029
+0.20%
26.50万2683.40万1.0268+0.21%2755.32万0.000.00元0.00%
2026-09-10
1.027
-0.29%
16.15万2683.40万1.0288-0.17%2760.68万0.000.00元0.00%
2026-09-09
1.030
+1.18%
15.75万2683.40万1.0266+0.33%2754.78万0.000.00元0.00%
2026-09-08
1.018
+0.59%
10.37万2683.40万1.019-0.10%2734.38万0.000.00元0.00%
2026-09-07
1.012
-1.08%
19.09万2683.40万1.0135-0.15%2719.63万0.000.00元0.00%
2026-09-04
1.023
-0.20%
48.38万2683.40万1.0226+0.04%2744.04万0.000.00元0.00%
2026-09-03
1.025
0.00%
57.57万2683.40万1.0246+0.04%2749.41万0.000.00元0.00%
2026-09-02
1.025
+0.39%
34.80万2683.40万1.0238+0.12%2747.26万0.000.00元0.00%
2026-09-01
1.021
+0.79%
55.20万2683.40万1.0229-0.19%2744.85万0.000.00元0.00%
2026-08-31
1.013
-0.69%
15.13万2683.40万1.0143-0.13%2721.77万0.000.00元0.00%
2026-08-28
1.020
-0.20%
28.74万2683.40万1.0176+0.24%2730.63万0.000.00元0.00%
2026-08-27
1.022
-0.29%
70.40万2683.40万1.0192+0.27%2734.92万+50.00万+50.96万+1.90%
2026-08-26
申赎异动
1.025
+1.09%
47.44万2633.40万1.0214+0.35%2689.75万+400.00万+408.56万+17.91%
2026-08-25
申赎异动
1.014
+0.60%
13.27万2233.40万1.0118+0.22%2259.75万+400.00万+404.72万+21.82%
2026-08-24
1.008
+0.40%
122.51万1833.40万1.0082-0.02%1848.43万0.000.00元0.00%
2026-08-21
1.004
-0.20%
18.70万1833.40万1.0007+0.33%1834.68万0.000.00元0.00%
2026-08-20
1.006
-0.50%
29.59万1833.40万1.0073-0.13%1846.78万-50.00万-50.37万-2.65%
2026-08-19
1.011
-0.69%
18.60万1883.40万1.0087+0.23%1899.79万0.000.00元0.00%
2026-08-18
1.018
+0.10%
44.37万1883.40万1.0146+0.34%1910.90万0.000.00元0.00%
2026-08-17
1.017
-0.29%
26.71万1883.40万1.0174-0.04%1916.17万0.000.00元0.00%
2026-08-14
1.020
-1.07%
87.74万1883.40万1.019+0.10%1919.18万-50.00万-50.95万-2.59%
2026-08-13
1.031
+0.59%
33.18万1933.40万1.0319-0.09%1995.08万0.000.00元0.00%
2026-08-12
1.025
-1.16%
91.74万1933.40万1.0277-0.26%1986.96万0.000.00元0.00%
2026-08-11
1.037
+0.88%
40.77万1933.40万1.0341+0.28%1999.33万0.000.00元0.00%
2026-08-10
1.028
+0.49%
34.03万1933.40万1.030-0.19%1991.40万0.000.00元0.00%
2026-08-07
1.023
-0.39%
35.94万1933.40万1.0237-0.07%1979.22万0.000.00元0.00%
2026-08-06
1.027
-0.29%
27.40万1933.40万1.0269+0.01%1985.41万0.000.00元0.00%
2026-08-05
1.030
-1.25%
45.44万1933.40万1.0325-0.24%1996.24万0.000.00元0.00%
2026-08-04
1.043
-1.23%
34.67万1933.40万1.042+0.10%2014.60万0.000.00元0.00%
2026-08-03
1.056
+1.34%
42.82万1933.40万1.0533+0.26%2036.45万0.000.00元0.00%
2026-07-31
1.042
-0.10%
24.52万1933.40万1.0442-0.21%2018.86万-50.00万-52.21万-2.52%
2026-07-30
1.043
+0.58%
66.22万1983.40万1.0424+0.06%2067.50万0.000.00元0.00%
2026-07-29
1.037
+1.37%
56.06万1983.40万1.0393-0.22%2061.35万0.000.00元0.00%
2026-07-28
1.023
-0.20%
37.03万1983.40万1.0238-0.08%2030.60万0.000.00元0.00%
2026-07-27
1.025
+0.20%
48.91万1983.40万1.0256-0.06%2034.18万0.000.00元0.00%
2026-07-24
申赎异动
1.023
-3.13%
184.69万1983.40万1.0246-0.16%2032.19万+100.00万+102.46万+5.31%
2026-07-23
1.056
+0.96%
189.81万1883.40万1.0581-0.20%1992.83万0.000.00元0.00%
2026-07-22
1.046
+1.16%
141.21万1883.40万1.0512-0.49%1979.83万0.000.00元0.00%
2026-07-21
1.034
-0.86%
194.11万1883.40万1.0386-0.44%1956.10万0.000.00元0.00%
2026-07-20
1.043
+3.37%
215.80万1883.40万1.0424+0.06%1963.26万0.000.00元0.00%
2026-07-17
申赎异动
1.009
+1.61%
283.76万1883.40万1.0043+0.47%1891.50万+100.00万+100.43万+5.61%
2026-07-16
0.993
-1.68%
140.48万1783.40万0.9937-0.07%1772.16万-50.00万-49.69万-2.73%
2026-07-15
1.010
+1.00%
45.77万1833.40万1.0069+0.31%1846.05万0.000.00元0.00%
2026-07-14
1.000
+1.11%
171.40万1833.40万1.0015-0.15%1836.15万0.000.00元0.00%
2026-07-13
0.989
-0.70%
50.44万1833.40万0.9917-0.27%1818.18万-50.00万-49.59万-2.65%
2026-07-10
0.996
+0.91%
114.79万1883.40万0.9957+0.03%1875.30万-50.00万-49.79万-2.59%
2026-07-09
0.987
0.00%
40.67万1933.40万0.986+0.10%1906.33万-50.00万-49.30万-2.52%
2026-07-08
0.987
-0.10%
62.97万1983.40万0.9875-0.05%1958.61万0.000.00元0.00%
2026-07-07
0.988
-1.50%
29.48万1983.40万0.986+0.20%1955.63万0.000.00元0.00%
2026-07-06
1.003
-0.40%
26.10万1983.40万1.0039-0.09%1991.14万0.000.00元0.00%
2026-07-03
1.007
+0.40%
66.44万1983.40万1.0071-0.01%1997.48万0.000.00元0.00%
2026-07-02
1.003
-0.79%
55.91万1983.40万1.0033-0.03%1989.95万0.000.00元0.00%
2026-07-01
1.011
+1.51%
102.63万1983.40万1.0083+0.27%1999.86万0.000.00元0.00%
2026-06-30
0.996
-0.70%
53.00万1983.40万0.998-0.20%1979.43万0.000.00元0.00%
2026-06-29
1.003
+0.10%
137.92万1983.40万1.0017+0.13%1986.77万+50.00万+50.09万+2.59%
2026-06-26
1.002
-0.50%
31.34万1933.40万0.9994+0.26%1932.24万0.000.00元0.00%
2026-06-25
1.007
-1.76%
59.72万1933.40万1.0056+0.14%1944.23万-50.00万-50.28万-2.52%
2026-06-24
1.025
-2.38%
83.54万1983.40万1.0215+0.34%2026.04万0.000.00元0.00%
2026-06-23
1.050
+0.58%
86.34万1983.40万1.0392+1.04%2061.15万0.000.00元0.00%
2026-06-22
1.044
+0.58%
70.69万1983.40万1.0478-0.36%2078.21万-50.00万-52.39万-2.46%
2026-06-18
1.038
-3.35%
303.93万2033.40万1.0421-0.39%2119.01万-100.00万-104.21万-4.69%
2026-06-17
1.074
-0.92%
393.50万2133.40万1.0752-0.11%2293.83万-100.00万-107.52万-4.48%
2026-06-16
1.084
-0.28%
103.59万2233.40万1.0823+0.16%2417.21万-100.00万-108.23万-4.29%
2026-06-15
申赎异动
1.087
0.00%
139.70万2333.40万1.0918-0.44%2547.61万-400.00万-436.72万-14.63%
2026-06-12
申赎异动
1.087
+1.12%
848.91万2733.40万1.0889-0.17%2976.40万-2000.00万-2177.80万-42.25%
2026-06-11
申赎异动
1.075
+0.19%
242.10万4733.40万1.0786-0.33%5105.45万+1850.00万+1995.41万+64.16%
2026-06-10
申赎异动
1.073
-2.28%
84.87万2883.40万1.075-0.19%3099.66万+1000.00万+1075.00万+53.10%
2026-06-09
1.098
+0.83%
213.49万1883.40万1.0972+0.07%2066.47万0.000.00元0.00%
2026-06-08
1.089
-2.24%
173.57万1883.40万1.0914-0.22%2055.54万0.000.00元0.00%
2026-06-05
申赎异动
1.114
-3.05%
198.29万1883.40万1.1174-0.30%2104.51万-100.00万-111.74万-5.04%
2026-06-04
1.149
-1.80%
260.16万1983.40万1.1544-0.47%2289.64万-100.00万-115.44万-4.80%
2026-06-03
1.170
-0.17%
267.36万2083.40万1.1724-0.20%2442.58万0.000.00元0.00%
2026-06-02
1.172
-1.18%
281.35万2083.40万1.1701+0.16%2437.79万-50.00万-58.51万-2.34%
2026-06-01
1.186
+1.89%
473.82万2133.40万1.1803+0.48%2518.05万-100.00万-118.03万-4.48%
2026-05-29
1.164
+3.28%
528.34万2233.40万1.1644-0.03%2600.57万0.000.00元0.00%
2026-05-28
1.127
+0.81%
228.14万2233.40万1.1301-0.27%2523.97万-50.00万-56.51万-2.19%
2026-05-27
1.118
+0.27%
262.91万2283.40万1.1183-0.03%2553.53万-100.00万-111.83万-4.20%
2026-05-26
1.115
+0.54%
64.11万2383.40万1.1114+0.32%2648.91万0.000.00元0.00%
2026-05-25
1.109
+2.12%
113.65万2383.40万1.1071+0.17%2638.66万0.000.00元0.00%
2026-05-22
1.086
+0.56%
60.13万2383.40万1.0856+0.04%2587.42万0.000.00元0.00%
2026-05-21
1.080
-2.53%
245.32万2383.40万1.0835-0.32%2582.41万0.000.00元0.00%
2026-05-20
申赎异动
1.108
-3.74%
652.46万2383.40万1.1046+0.31%2632.70万+400.00万+441.84万+20.17%
2026-05-19
1.151
+3.69%
205.88万1983.40万1.147+0.35%2274.96万0.000.00元0.00%
2026-05-18
1.110
+0.27%
163.51万1983.40万1.1124-0.22%2206.33万0.000.00元0.00%
2026-05-15
1.107
-0.98%
140.62万1983.40万1.108-0.09%2197.61万-100.00万-110.80万-4.80%
2026-05-14
1.118
-1.84%
185.22万2083.40万1.1134+0.41%2319.66万+50.00万+55.67万+2.46%
2026-05-13
1.139
+1.79%
169.65万2033.40万1.1355+0.31%2308.93万0.000.00元0.00%
2026-05-12
1.119
+1.08%
229.48万2033.40万1.1165+0.22%2270.29万-50.00万-55.83万-2.40%
2026-05-11
1.107
+1.28%
158.23万2083.40万1.1075-0.05%2307.37万-100.00万-110.75万-4.58%
2026-05-08
1.093
-0.46%
93.12万2183.40万1.096-0.27%2393.01万0.000.00元0.00%
2026-05-07
1.098
+1.76%
126.03万2183.40万1.095+0.27%2390.82万0.000.00元0.00%
2026-05-06
1.079
+0.84%
107.71万2183.40万1.0828-0.35%2364.19万0.000.00元0.00%
2026-04-30
1.070
-0.74%
47.70万2183.40万1.0667+0.31%2329.03万0.000.00元0.00%
2026-04-29
1.078
+0.09%
96.57万2183.40万1.0778+0.02%2353.27万+50.00万+53.89万+2.34%
2026-04-28
1.077
+0.84%
84.35万2133.40万1.0775-0.05%2298.74万0.000.00元0.00%
2026-04-27
1.068
-0.65%
96.76万2133.40万1.0687-0.07%2279.96万0.000.00元0.00%
2026-04-24
1.075
-1.01%
123.76万2133.40万1.0737+0.12%2290.63万0.000.00元0.00%
2026-04-23
1.086
+0.84%
223.95万2133.40万1.0868-0.07%2318.58万+50.00万+54.34万+2.40%
2026-04-22
1.077
+0.28%
62.87万2083.40万1.0741+0.27%2237.78万0.000.00元0.00%
2026-04-21
1.074
+1.03%
155.52万2083.40万1.076-0.19%2241.74万0.000.00元0.00%
2026-04-20
1.063
+0.95%
114.50万2083.40万1.0626+0.04%2213.82万+50.00万+53.13万+2.46%
2026-04-17
1.053
-0.19%
42.16万2033.40万1.0512+0.17%2137.51万0.000.00元0.00%
2026-04-16
1.055
+0.96%
52.58万2033.40万1.0549+0.01%2145.03万0.000.00元0.00%
2026-04-15
1.045
-0.48%
119.32万2033.40万1.0491-0.39%2133.24万0.000.00元0.00%
2026-04-14
1.050
+0.19%
154.96万2033.40万1.0482+0.17%2131.41万0.000.00元0.00%
2026-04-13
1.048
+0.67%
58.21万2033.40万1.0466+0.13%2128.16万0.000.00元0.00%
2026-04-10
1.041
-0.10%
103.46万2033.40万1.0431-0.20%2121.04万0.000.00元0.00%
2026-04-09
1.042
-0.95%
56.04万2033.40万1.0423-0.03%2119.41万-50.00万-52.12万-2.40%
2026-04-08
1.052
+1.54%
94.23万2083.40万1.0508+0.11%2189.24万0.000.00元0.00%
2026-04-07
1.036
-0.19%
124.74万2083.40万1.0337+0.22%2153.61万0.000.00元0.00%
2026-04-03
1.038
-1.70%
78.04万2083.40万1.0353+0.26%2156.94万-50.00万-51.77万-2.34%
2026-04-02
1.056
-0.28%
54.92万2133.40万1.0569-0.09%2254.79万0.000.00元0.00%
2026-04-01
1.059
-0.56%
116.61万2133.40万1.0614-0.23%2264.39万0.000.00元0.00%
2026-03-31
1.065
-2.02%
141.31万2133.40万1.0631+0.18%2268.02万0.000.00元0.00%
2026-03-30
1.087
-2.86%
125.97万2133.40万1.0878-0.07%2320.71万0.000.00元0.00%
2026-03-27
1.119
-0.71%
103.95万2133.40万1.1163+0.24%2381.51万0.000.00元0.00%
2026-03-26
1.127
-0.88%
249.65万2133.40万1.1261+0.08%2402.42万+50.00万+56.31万+2.40%
2026-03-25
1.137
+2.90%
294.40万2083.40万1.1309+0.54%2356.12万-100.00万-113.09万-4.58%
2026-03-24
1.105
+1.75%
216.61万2183.40万1.1029+0.19%2408.07万-50.00万-55.15万-2.24%
2026-03-23
1.086
-0.46%
199.30万2233.40万1.0711+1.39%2392.19万0.000.00元0.00%
2026-03-20
1.091
+0.09%
151.37万2233.40万1.0927-0.16%2440.44万0.000.00元0.00%
2026-03-19
1.090
-0.37%
140.76万2233.40万1.0919-0.17%2438.65万0.000.00元0.00%
2026-03-18
1.094
-0.36%
177.86万2233.40万1.0931+0.08%2441.33万0.000.00元0.00%
2026-03-17
申赎异动
1.098
-0.36%
225.50万2233.40万1.0958+0.20%2447.36万-200.00万-219.16万-8.22%
2026-03-16
申赎异动
1.102
-2.56%
346.39万2433.40万1.1016+0.04%2680.63万-2500.00万-2754.00万-50.67%
2026-03-13
申赎异动
1.131
-2.16%
927.54万4933.40万1.1282+0.25%5565.86万+1700.00万+1917.94万+52.58%
2026-03-12
申赎异动
1.156
+2.85%
520.22万3233.40万1.1433+1.11%3696.75万+1650.00万+1886.45万+104.21%
2026-03-11
1.124
+2.55%
159.26万1583.40万1.1197+0.38%1772.93万0.000.00元0.00%
2026-03-10
1.096
+0.09%
125.47万1583.40万1.0964-0.04%1736.04万0.000.00元0.00%
2026-03-09
1.095
+0.83%
181.24万1583.40万1.0966-0.15%1736.36万0.000.00元0.00%
2026-03-06
1.086
+0.46%
134.81万1583.40万1.0886-0.24%1723.69万-50.00万-54.43万-3.06%
2026-03-05
申赎异动
1.081
+0.56%
291.88万1633.40万1.0805+0.05%1764.89万-100.00万-108.05万-5.77%
2026-03-04
申赎异动
1.075
+0.56%
490.91万1733.40万1.0699+0.48%1854.56万-200.00万-213.98万-10.34%
2026-03-03
申赎异动
1.069
-0.19%
623.55万1933.40万1.0695-0.05%2067.77万+250.00万+267.38万+14.85%
2026-03-02
申赎异动
1.071
+1.52%
417.99万1683.40万1.0714-0.04%1803.59万+150.00万+160.71万+9.78%
2026-02-27
1.055
+2.43%
153.41万1533.40万1.0538+0.11%1615.90万0.000.00元0.00%
2026-02-26
1.030
+0.88%
81.03万1533.40万1.0307-0.07%1580.48万0.000.00元0.00%
2026-02-25
申赎异动
1.021
+0.29%
46.92万1533.40万1.0231-0.21%1568.82万-100.00万-102.31万-6.12%
2026-02-24
1.018
+1.80%
39.61万1633.40万1.0180.00%1662.80万0.000.00元0.00%
2026-02-13
1.000
-1.28%
61.15万1633.40万1.0009-0.09%1634.87万0.000.00元0.00%
2026-02-12
1.013
+0.30%
46.11万1633.40万1.0134-0.04%1655.29万0.000.00元0.00%
2026-02-11
1.010
-0.30%
45.98万1633.40万1.0113-0.13%1651.86万0.000.00元0.00%
2026-02-10
1.013
-0.30%
23.63万1633.40万1.011+0.20%1651.37万0.000.00元0.00%
2026-02-09
1.016
+0.59%
7.82万1633.40万1.0152+0.08%1658.23万-50.00万-50.76万-2.97%
2026-02-06
1.010
+0.20%
33.85万1683.40万1.0111-0.11%1702.09万0.000.00元0.00%
2026-02-05
1.008
-1.18%
26.25万1683.40万1.0099-0.19%1700.07万0.000.00元0.00%
2026-02-04
1.020
+1.59%
96.23万1683.40万1.0178+0.22%1713.36万0.000.00元0.00%
2026-02-03
1.004
+0.20%
32.25万1683.40万1.0041-0.01%1690.30万0.000.00元0.00%
2026-02-02
1.002
-1.38%
62.31万1683.40万0.9997+0.23%1682.89万0.000.00元0.00%
2026-01-30
申赎异动
1.016
0.00%
73.19万1683.40万1.0121+0.39%1703.77万-150.00万-151.82万-8.18%
2026-01-29
1.016
0.00%
65.63万1833.40万1.0158+0.02%1862.37万-50.00万-50.79万-2.65%
2026-01-28
1.016
-0.49%
37.34万1883.40万1.017-0.10%1915.42万-50.00万-50.85万-2.59%
2026-01-27
1.021
-1.35%
85.32万1933.40万1.020+0.10%1972.07万0.000.00元0.00%
2026-01-26
1.035
+0.49%
109.30万1933.40万1.0313+0.36%1993.92万-50.00万-51.57万-2.52%
2026-01-23
1.030
+0.29%
245.80万1983.40万1.0329-0.28%2048.65万-100.00万-103.29万-4.80%
2026-01-22
申赎异动
1.027
+0.10%
175.25万2083.40万1.030-0.29%2145.90万-150.00万-154.50万-6.72%
2026-01-21
1.026
-0.77%
219.38万2233.40万1.0263-0.03%2292.14万-50.00万-51.32万-2.19%
2026-01-20
1.034
+0.98%
178.98万2283.40万1.0365-0.24%2366.74万-100.00万-103.65万-4.20%
2026-01-19
申赎异动
1.024
+0.99%
360.38万2383.40万1.0257-0.17%2444.65万-150.00万-153.86万-5.92%
2026-01-16
1.014
-0.10%
445.09万2533.40万1.0132+0.08%2566.84万-100.00万-101.32万-3.80%
2026-01-15
申赎异动
1.015
-0.78%
337.24万2633.40万1.016-0.10%2675.53万-200.00万-203.20万-7.06%
2026-01-14
1.023
-1.06%
679.72万2833.40万1.0189+0.40%2886.95万-100.00万-101.89万-3.41%
2026-01-13
申赎异动
1.034
+0.88%
406.90万2933.40万1.0242+0.96%3004.39万+300.00万+307.26万+11.39%
2026-01-12
1.025
+0.69%
63.63万2633.40万1.0256-0.06%2700.82万0.000.00元0.00%
2026-01-09
申赎异动
1.018
+0.49%
249.69万2633.40万1.0180.00%2680.80万-150.00万-152.70万-5.39%
2026-01-08
1.013
-0.20%
81.26万2783.40万1.0163-0.32%2828.77万0.000.00元0.00%
2026-01-07
1.015
+0.79%
81.31万2783.40万1.0129+0.21%2819.31万0.000.00元0.00%
2026-01-06
1.007
-0.10%
39.67万2783.40万1.0113-0.43%2814.85万0.000.00元0.00%
2026-01-05
1.008
+0.80%
109.35万2783.40万1.0033+0.47%2792.59万-50.00万-50.17万-1.76%