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560280.SH上市交易

广发中证工程机械主题ETF

广发中证工程机械主题交易型开放式指数证券投资基金

管理人
广发基金
跟踪指数
中证工程机械主题（931752）
上市日期
2023-10-30
基金类型
纯境内

2026 年数据概览

最新收盘
1.357
2026-10-28 · +2.03%
最新净资产
15.24亿
单位净值 1.3518
年度累计净申赎
+14.13亿
基于 196 个交易日记录
大额申赎日
21 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%
%
广发中证工程机械主题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
1.357
+2.03%
1.05亿11.27亿1.3518+0.38%15.24亿+3500.00万+4731.30万+3.20%
2026-10-27
1.330
-1.55%
7685.24万10.92亿1.3325-0.19%14.55亿-1850.00万-2465.13万-1.67%
2026-10-26
1.351
-0.66%
9731.05万11.11亿1.3503+0.05%15.00亿-3200.00万-4320.96万-2.80%
2026-10-23
1.360
+3.11%
1.19亿11.43亿1.361-0.07%15.55亿+2000.00万+2722.00万+1.78%
2026-10-22
1.319
-0.83%
1.10亿11.23亿1.3187+0.02%14.81亿-4950.00万-6527.57万-4.22%
2026-10-21
1.330
-0.89%
5447.90万11.72亿1.3305-0.04%15.60亿+650.00万+864.83万+0.56%
2026-10-20
1.342
+0.60%
1.08亿11.66亿1.3437-0.13%15.66亿+3450.00万+4635.77万+3.05%
2026-10-19
1.334
+1.21%
6312.31万11.31亿1.335-0.07%15.10亿-1000.00万-1335.00万-0.88%
2026-10-16
1.318
+0.23%
8350.14万11.41亿1.3199-0.14%15.06亿-1900.00万-2507.81万-1.64%
2026-10-15
1.315
-2.38%
5278.96万11.60亿1.312+0.23%15.22亿-550.00万-721.60万-0.47%
2026-10-14
1.347
-2.04%
4602.44万11.66亿1.3486-0.12%15.72亿-750.00万-1011.45万-0.64%
2026-10-13
1.375
+0.37%
5699.85万11.73亿1.3742+0.06%16.12亿-500.00万-687.10万-0.42%
2026-10-12
1.370
+0.15%
5203.09万11.78亿1.3722-0.16%16.17亿-1200.00万-1646.64万-1.01%
2026-10-09
1.368
-0.94%
8204.87万11.90亿1.370-0.15%16.31亿-2500.00万-3425.00万-2.06%
2026-10-08
1.381
-1.43%
6587.07万12.15亿1.3816-0.04%16.79亿-1150.00万-1588.84万-0.94%
2026-09-30
1.401
+1.01%
8202.65万12.27亿1.4010.00%17.19亿-3500.00万-4903.50万-2.77%
2026-09-29
1.387
+0.36%
5888.46万12.62亿1.3876-0.04%17.51亿-1600.00万-2220.16万-1.25%
2026-09-28
1.382
-1.92%
6198.56万12.78亿1.3819+0.01%17.66亿-1750.00万-2418.33万-1.35%
2026-09-24
1.409
-1.19%
8313.54万12.95亿1.4068+0.16%18.22亿-3550.00万-4994.14万-2.67%
2026-09-23
1.426
-1.04%
9132.88万13.31亿1.4267-0.05%18.99亿-2650.00万-3780.76万-1.95%
2026-09-22
1.441
-0.42%
4803.75万13.57亿1.4393+0.12%19.53亿0.000.00元0.00%
2026-09-21
1.447
+0.28%
7788.80万13.57亿1.4449+0.15%19.61亿-1750.00万-2528.58万-1.27%
2026-09-18
1.443
+0.42%
4655.35万13.75亿1.4427+0.02%19.83亿-250.00万-360.68万-0.18%
2026-09-17
1.437
+0.42%
7756.05万13.77亿1.4378-0.06%19.80亿-1300.00万-1869.14万-0.94%
2026-09-16
1.431
-2.85%
1.12亿13.90亿1.4327-0.12%19.92亿-1750.00万-2507.23万-1.24%
2026-09-15
1.473
-1.14%
6189.91万14.08亿1.4729+0.01%20.73亿-800.00万-1178.32万-0.57%
2026-09-14
1.490
+0.27%
3857.70万14.16亿1.4926-0.17%21.13亿-400.00万-597.04万-0.28%
2026-09-11
1.486
-1.79%
6993.71万14.20亿1.4894-0.23%21.15亿-2350.00万-3500.09万-1.63%
2026-09-10
1.513
-1.50%
4252.14万14.43亿1.5130.00%21.84亿-450.00万-680.85万-0.31%
2026-09-09
1.536
+0.92%
5179.05万14.48亿1.5344+0.10%22.21亿-100.00万-153.44万-0.07%
2026-09-08
1.522
+0.07%
6399.23万14.49亿1.5216+0.03%22.04亿-1200.00万-1825.92万-0.82%
2026-09-07
1.521
+1.13%
7191.43万14.61亿1.5210.00%22.22亿+100.00万+152.10万+0.07%
2026-09-04
1.504
+0.67%
6948.90万14.60亿1.5043-0.02%21.96亿-1850.00万-2782.96万-1.25%
2026-09-03
1.494
+0.13%
1.22亿14.78亿1.4959-0.13%22.11亿-4700.00万-7030.73万-3.08%
2026-09-02
1.492
-2.55%
1.55亿15.25亿1.4909+0.07%22.74亿-5900.00万-8796.31万-3.72%
2026-09-01
申赎异动
1.531
+0.79%
2.16亿15.84亿1.5294+0.10%24.23亿+9550.00万+1.46亿+6.41%
2026-08-31
1.519
+0.40%
8085.19万14.89亿1.5156+0.22%22.56亿-400.00万-606.24万-0.27%
2026-08-28
1.513
-0.13%
1.30亿14.93亿1.5129+0.01%22.58亿-4950.00万-7488.86万-3.21%
2026-08-27
1.515
+0.80%
4009.61万15.42亿1.5145+0.03%23.36亿-100.00万-151.45万-0.06%
2026-08-26
1.503
+0.07%
1.55亿15.43亿1.4982+0.32%23.12亿-5400.00万-8090.28万-3.38%
2026-08-25
1.502
+0.47%
8629.76万15.97亿1.5024-0.03%24.00亿-850.00万-1277.04万-0.53%
2026-08-24
1.495
-1.97%
6621.28万16.06亿1.4951-0.01%24.01亿-250.00万-373.78万-0.16%
2026-08-21
1.525
+0.46%
6920.41万16.08亿1.523+0.13%24.49亿-1000.00万-1523.00万-0.62%
2026-08-20
1.518
+0.46%
1.01亿16.18亿1.5175+0.03%24.56亿+3200.00万+4856.00万+2.02%
2026-08-19
1.511
-3.08%
1.62亿15.86亿1.5095+0.10%23.94亿-2200.00万-3320.90万-1.37%
2026-08-18
1.559
-0.13%
9994.20万16.08亿1.5592-0.01%25.08亿+950.00万+1481.24万+0.59%
2026-08-17
申赎异动
1.561
+1.36%
3.47亿15.99亿1.5607+0.02%24.95亿-1.19亿-1.86亿-6.93%
2026-08-14
1.540
-0.39%
1.12亿17.18亿1.5383+0.11%26.42亿-3150.00万-4845.65万-1.80%
2026-08-13
申赎异动
1.546
-1.72%
2.03亿17.49亿1.5461-0.01%27.05亿-9450.00万-1.46亿-5.13%
2026-08-12
1.573
+0.45%
7528.46万18.44亿1.5719+0.07%28.98亿-100.00万-157.19万-0.05%
2026-08-11
1.566
-1.57%
8999.46万18.45亿1.5648+0.08%28.87亿-600.00万-938.88万-0.32%
2026-08-10
1.591
+1.73%
2.73亿18.51亿1.590+0.06%29.43亿-6300.00万-1.00亿-3.29%
2026-08-07
1.564
+0.19%
3.10亿19.14亿1.5639+0.01%29.93亿+4700.00万+7350.33万+2.52%
2026-08-06
申赎异动
1.561
-0.95%
6.23亿18.67亿1.5617-0.04%29.15亿-1.63亿-2.54亿-8.01%
2026-08-05
1.576
+1.42%
3.99亿20.29亿1.5727+0.21%31.91亿-4950.00万-7784.87万-2.38%
2026-08-04
1.554
-1.33%
1.41亿20.79亿1.5534+0.04%32.29亿-1100.00万-1708.74万-0.53%
2026-08-03
1.575
-0.44%
1.39亿20.90亿1.5756-0.04%32.93亿-750.00万-1181.70万-0.36%
2026-07-31
1.582
+1.67%
1.46亿20.97亿1.5763+0.36%33.06亿+4250.00万+6699.28万+2.07%
2026-07-30
1.556
-0.13%
1.82亿20.55亿1.5534+0.17%31.92亿-5750.00万-8932.05万-2.72%
2026-07-29
申赎异动
1.558
+2.57%
2.56亿21.12亿1.5561+0.12%32.87亿+1.03亿+1.60亿+5.13%
2026-07-28
1.519
-1.36%
1.55亿20.09亿1.518+0.07%30.50亿-4700.00万-7134.60万-2.29%
2026-07-27
1.540
+1.25%
1.06亿20.56亿1.5386+0.09%31.64亿-400.00万-615.44万-0.19%
2026-07-24
1.521
-1.93%
1.57亿20.60亿1.520+0.07%31.32亿+2300.00万+3496.00万+1.13%
2026-07-23
1.551
+2.65%
1.22亿20.37亿1.5497+0.08%31.57亿+3850.00万+5966.35万+1.93%
2026-07-22
1.511
-0.26%
2.00亿19.99亿1.5122-0.08%30.23亿-6200.00万-9375.64万-3.01%
2026-07-21
申赎异动
1.515
+2.71%
2.90亿20.61亿1.5168-0.12%31.26亿+1.13亿+1.71亿+5.77%
2026-07-20
1.475
+0.61%
7206.04万19.48亿1.4775-0.17%28.79亿+150.00万+221.63万+0.08%
2026-07-17
1.466
-2.91%
1.55亿19.47亿1.464+0.14%28.50亿-5350.00万-7832.40万-2.67%
2026-07-16
1.510
-1.11%
8816.50万20.00亿1.5107-0.05%30.22亿-600.00万-906.42万-0.30%
2026-07-15
1.527
+0.73%
2.03亿20.06亿1.5277-0.05%30.65亿+7550.00万+1.15亿+3.91%
2026-07-14
1.516
+1.88%
1.09亿19.31亿1.5187-0.18%29.32亿+1200.00万+1822.44万+0.63%
2026-07-13
1.488
-3.56%
1.60亿19.19亿1.4928-0.32%28.64亿-5950.00万-8882.16万-3.01%
2026-07-10
1.543
+0.72%
1.56亿19.78亿1.5441-0.07%30.55亿+3000.00万+4632.30万+1.54%
2026-07-09
1.532
-0.13%
1.17亿19.48亿1.530+0.13%29.81亿-2850.00万-4360.50万-1.44%
2026-07-08
1.534
-4.07%
1.78亿19.77亿1.5384-0.29%30.41亿-5450.00万-8384.28万-2.68%
2026-07-07
1.599
-0.25%
1.99亿20.31亿1.5986+0.03%32.47亿+950.00万+1518.67万+0.47%
2026-07-06
1.603
-0.19%
1.46亿20.22亿1.6012+0.11%32.37亿+150.00万+240.18万+0.07%
2026-07-03
1.606
+4.02%
3.68亿20.20亿1.6045+0.09%32.41亿+4000.00万+6418.00万+2.02%
2026-07-02
1.544
+1.31%
2.41亿19.80亿1.5409+0.20%30.51亿+9400.00万+1.45亿+4.98%
2026-07-01
1.524
+0.33%
1.53亿18.86亿1.5305-0.42%28.87亿+3150.00万+4821.08万+1.70%
2026-06-30
1.519
-0.07%
9659.19万18.55亿1.5183+0.05%28.16亿+700.00万+1062.81万+0.38%
2026-06-29
1.520
-0.78%
1.65亿18.48亿1.5236-0.24%28.15亿-4800.00万-7313.28万-2.53%
2026-06-26
1.532
-2.05%
1.02亿18.96亿1.5328-0.05%29.06亿-2850.00万-4368.48万-1.48%
2026-06-25
1.564
-0.89%
1.08亿19.24亿1.5633+0.04%30.08亿-2950.00万-4611.74万-1.51%
2026-06-24
1.578
-1.93%
1.65亿19.54亿1.5758+0.14%30.79亿-1550.00万-2442.49万-0.79%
2026-06-23
1.609
-3.65%
2.17亿19.69亿1.6071+0.12%31.65亿-6650.00万-1.07亿-3.27%
2026-06-22
1.670
+1.34%
3.11亿20.36亿1.6669+0.19%33.93亿+4150.00万+6917.64万+2.08%
2026-06-18
1.648
-0.12%
9320.65万19.94亿1.6442+0.23%32.79亿-350.00万-575.47万-0.18%
2026-06-17
1.650
+0.86%
1.40亿19.98亿1.6501-0.01%32.96亿-3150.00万-5197.82万-1.55%
2026-06-16
1.636
-1.51%
1.05亿20.29亿1.6346+0.09%33.17亿+450.00万+735.57万+0.22%
2026-06-15
1.661
+2.98%
1.90亿20.25亿1.6557+0.32%33.52亿+5850.00万+9685.85万+2.98%
2026-06-12
1.613
+1.38%
1.37亿19.66亿1.6095+0.22%31.65亿-100.00万-160.95万-0.05%
2026-06-11
1.591
-1.61%
1.69亿19.67亿1.5895+0.09%31.27亿-3600.00万-5722.20万-1.80%
2026-06-10
1.617
-4.21%
2.33亿20.03亿1.619-0.12%32.43亿-1800.00万-2914.20万-0.89%
2026-06-09
1.688
+1.08%
1.08亿20.21亿1.6924-0.26%34.21亿+1450.00万+2453.98万+0.72%
2026-06-08
1.670
-0.65%
1.88亿20.07亿1.674-0.24%33.59亿+3350.00万+5607.90万+1.70%
2026-06-05
1.681
-0.94%
1.66亿19.73亿1.6738+0.43%33.03亿+3100.00万+5188.78万+1.60%
2026-06-04
1.697
+1.68%
1.28亿19.42亿1.6972-0.01%32.96亿-550.00万-933.46万-0.28%
2026-06-03
申赎异动
1.669
-0.48%
4.56亿19.48亿1.6690.00%32.51亿-2.17亿-3.61亿-10.00%
2026-06-02
1.677
-1.53%
1.94亿21.64亿1.6781-0.07%36.32亿-6400.00万-1.07亿-2.87%
2026-06-01
1.703
-1.16%
9764.88万22.28亿1.7047-0.10%37.99亿-1150.00万-1960.41万-0.51%
2026-05-29
1.723
+0.29%
2.27亿22.40亿1.7191+0.23%38.50亿+5950.00万+1.02亿+2.73%
2026-05-28
1.718
+0.18%
3.19亿21.80亿1.7198-0.10%37.50亿+2050.00万+3525.59万+0.95%
2026-05-27
1.715
-1.94%
1.45亿21.60亿1.7173-0.13%37.09亿-3900.00万-6697.47万-1.77%
2026-05-26
1.749
-1.02%
2.90亿21.99亿1.7513-0.13%38.51亿-5350.00万-9369.46万-2.38%
2026-05-25
1.767
+0.86%
2.47亿22.52亿1.7665+0.03%39.79亿-2800.00万-4946.20万-1.23%
2026-05-22
1.752
+2.16%
1.76亿22.80亿1.7528-0.05%39.97亿-2100.00万-3680.88万-0.91%
2026-05-21
1.715
-0.98%
1.78亿23.01亿1.7156-0.03%39.48亿+3050.00万+5232.58万+1.34%
2026-05-20
1.732
-0.63%
2.30亿22.71亿1.733-0.06%39.35亿+2750.00万+4765.75万+1.23%
2026-05-19
1.743
0.00%
2.16亿22.43亿1.7407+0.13%39.05亿-1900.00万-3307.33万-0.84%
2026-05-18
1.743
-3.33%
3.32亿22.62亿1.7426+0.02%39.42亿-7450.00万-1.30亿-3.19%
2026-05-15
1.803
+0.61%
4.35亿23.37亿1.8045-0.08%42.17亿-8100.00万-1.46亿-3.35%
2026-05-14
1.792
-2.40%
1.84亿24.18亿1.7953-0.18%43.41亿-4350.00万-7809.56万-1.77%
2026-05-13
1.836
+1.89%
2.09亿24.61亿1.8365-0.03%45.20亿+550.00万+1010.08万+0.22%
2026-05-12
1.802
-2.59%
2.69亿24.56亿1.8037-0.09%44.29亿-4750.00万-8567.58万-1.90%
2026-05-11
申赎异动
1.850
+3.29%
7.64亿25.03亿1.8472+0.15%46.24亿+2.88亿+5.32亿+13.00%
2026-05-08
1.791
-2.24%
3.55亿22.15亿1.7923-0.07%39.70亿-2850.00万-5108.06万-1.27%
2026-05-07
1.832
+1.38%
1.57亿22.44亿1.8316+0.02%41.10亿+1200.00万+2197.92万+0.54%
2026-05-06
1.807
+3.91%
2.38亿22.32亿1.7986+0.47%40.14亿+3100.00万+5575.66万+1.41%
2026-04-30
1.739
0.00%
2.90亿22.01亿1.7374+0.09%38.24亿+8950.00万+1.55亿+4.24%
2026-04-29
1.739
+0.93%
2.14亿21.11亿1.7390.00%36.71亿-500.00万-869.50万-0.24%
2026-04-28
1.723
+2.07%
2.73亿21.16亿1.7241-0.06%36.49亿+8600.00万+1.48亿+4.24%
2026-04-27
1.688
+0.72%
7260.71万20.30亿1.685+0.18%34.21亿-100.00万-168.50万-0.05%
2026-04-24
1.676
-0.42%
8792.82万20.31亿1.6791-0.18%34.11亿-850.00万-1427.24万-0.42%
2026-04-23
1.683
+0.36%
2.35亿20.40亿1.6866-0.21%34.40亿-5450.00万-9191.97万-2.60%
2026-04-22
1.677
+0.36%
1.11亿20.94亿1.6818-0.29%35.22亿-950.00万-1597.71万-0.45%
2026-04-21
1.671
+0.36%
2.22亿21.04亿1.6711-0.01%35.16亿+4200.00万+7018.62万+2.04%
2026-04-20
1.665
-0.18%
1.44亿20.62亿1.6628+0.13%34.28亿-2200.00万-3658.16万-1.06%
2026-04-17
1.668
-1.71%
2.08亿20.84亿1.6673+0.04%34.74亿-3050.00万-5085.27万-1.44%
2026-04-16
1.697
+0.59%
1.86亿21.14亿1.6904+0.39%35.74亿+1900.00万+3211.76万+0.91%
2026-04-15
1.687
+0.30%
1.12亿20.95亿1.6837+0.20%35.28亿+1050.00万+1767.89万+0.50%
2026-04-14
1.682
0.00%
1.73亿20.85亿1.6825-0.03%35.08亿-1550.00万-2607.88万-0.74%
2026-04-13
1.682
-0.83%
1.12亿21.00亿1.6764+0.33%35.21亿-2050.00万-3436.62万-0.97%
2026-04-10
1.696
+1.31%
1.77亿21.21亿1.6915+0.27%35.87亿+700.00万+1184.05万+0.33%
2026-04-09
1.674
-0.77%
1.45亿21.14亿1.6736+0.02%35.38亿+2250.00万+3765.60万+1.08%
2026-04-08
申赎异动
1.687
+6.03%
3.22亿20.91亿1.6836+0.20%35.21亿+1.02亿+1.72亿+5.13%
2026-04-07
1.591
-1.67%
1.35亿19.89亿1.5904+0.04%31.64亿-3200.00万-5089.28万-1.58%
2026-04-03
1.618
-0.98%
9523.96万20.21亿1.6184-0.02%32.71亿+2350.00万+3803.24万+1.18%
2026-04-02
1.634
-1.63%
2.42亿19.98亿1.636-0.12%32.68亿+300.00万+490.80万+0.15%
2026-04-01
1.661
+3.49%
2.43亿19.95亿1.6604+0.04%33.12亿+4200.00万+6973.68万+2.15%
2026-03-31
1.605
+0.25%
2.48亿19.53亿1.6043+0.04%31.33亿-1700.00万-2727.31万-0.86%
2026-03-30
1.601
+0.38%
9492.14万19.70亿1.5992+0.11%31.50亿-800.00万-1279.36万-0.40%
2026-03-27
1.595
-0.06%
1.33亿19.78亿1.594+0.06%31.53亿-2250.00万-3586.50万-1.12%
2026-03-26
1.596
-1.91%
1.62亿20.00亿1.5951+0.06%31.91亿+2750.00万+4386.53万+1.39%
2026-03-25
1.627
+2.78%
1.98亿19.73亿1.6264+0.04%32.08亿+3800.00万+6180.32万+1.96%
2026-03-24
1.583
+3.26%
2.09亿19.35亿1.5853-0.15%30.67亿-1250.00万-1981.63万-0.64%
2026-03-23
申赎异动
1.533
-4.37%
2.85亿19.47亿1.5332-0.01%29.86亿-1.12亿-1.71亿-5.42%
2026-03-20
1.603
-1.29%
2.22亿20.59亿1.6051-0.13%33.05亿-7350.00万-1.18亿-3.45%
2026-03-19
1.624
-4.02%
5.25亿21.32亿1.6231+0.06%34.61亿-9750.00万-1.58亿-4.37%
2026-03-18
1.692
+0.24%
2.86亿22.30亿1.6922-0.01%37.73亿+1200.00万+2030.64万+0.54%
2026-03-17
1.688
-0.47%
1.69亿22.18亿1.684+0.24%37.35亿-2650.00万-4462.60万-1.18%
2026-03-16
1.696
-1.97%
2.04亿22.44亿1.6986-0.15%38.12亿-5050.00万-8577.93万-2.20%
2026-03-13
1.730
-1.59%
2.41亿22.95亿1.7309-0.05%39.72亿-4150.00万-7183.24万-1.78%
2026-03-12
1.758
-3.35%
3.72亿23.36亿1.7543+0.21%40.98亿+8400.00万+1.47亿+3.73%
2026-03-11
申赎异动
1.819
-1.09%
3.90亿22.52亿1.8188+0.01%40.96亿+1.72亿+3.12亿+8.24%
2026-03-10
申赎异动
1.839
+3.55%
3.41亿20.81亿1.8352+0.21%38.19亿+1.25亿+2.28亿+6.36%
2026-03-09
1.776
-3.11%
3.27亿19.56亿1.7727+0.19%34.68亿+5950.00万+1.05亿+3.14%
2026-03-06
申赎异动
1.833
+1.16%
3.85亿18.97亿1.8304+0.14%34.72亿+1.12亿+2.05亿+6.28%
2026-03-05
申赎异动
1.812
+2.32%
3.59亿17.85亿1.8108+0.07%32.32亿+1.14亿+2.06亿+6.82%
2026-03-04
1.771
-0.95%
2.39亿16.71亿1.7723-0.07%29.61亿-3800.00万-6734.74万-2.22%
2026-03-03
1.788
-3.61%
2.17亿17.09亿1.7868+0.07%30.53亿+2850.00万+5092.38万+1.70%
2026-03-02
1.855
-0.59%
2.24亿16.80亿1.8551-0.01%31.17亿+5900.00万+1.09亿+3.64%
2026-02-27
1.866
-1.32%
2.08亿16.21亿1.8672-0.06%30.27亿+5600.00万+1.05亿+3.58%
2026-02-26
申赎异动
1.891
-0.79%
2.31亿15.65亿1.892-0.05%29.61亿+8900.00万+1.68亿+6.03%
2026-02-25
1.906
+0.53%
2.91亿14.76亿1.8919+0.75%27.93亿+5550.00万+1.05亿+3.91%
2026-02-24
1.896
+3.61%
1.82亿14.21亿1.8945+0.08%26.92亿+3900.00万+7388.55万+2.82%
2026-02-13
1.830
-2.56%
2.15亿13.82亿1.8249+0.28%25.22亿+2550.00万+4653.50万+1.88%
2026-02-12
1.878
+2.12%
1.37亿13.56亿1.8766+0.07%25.45亿+2900.00万+5442.14万+2.18%
2026-02-11
1.839
+0.44%
9966.43万13.27亿1.8399-0.05%24.42亿+2500.00万+4599.75万+1.92%
2026-02-10
1.831
+0.49%
1.33亿13.02亿1.8316-0.03%23.85亿+3900.00万+7143.24万+3.09%
2026-02-09
1.822
+3.64%
1.69亿12.63亿1.8202+0.10%22.99亿+4600.00万+8372.92万+3.78%
2026-02-06
1.758
-1.18%
1.28亿12.17亿1.7568+0.07%21.38亿+3450.00万+6060.96万+2.92%
2026-02-05
1.779
-1.11%
1.45亿11.83亿1.7790.00%21.04亿-850.00万-1512.15万-0.71%
2026-02-04
1.799
+2.16%
1.88亿11.91亿1.7969+0.12%21.41亿+5650.00万+1.02亿+4.98%
2026-02-03
1.761
+6.60%
1.45亿11.35亿1.7587+0.13%19.96亿+800.00万+1406.96万+0.71%
2026-02-02
申赎异动
1.652
-3.11%
1.97亿11.27亿1.6588-0.41%18.69亿-7400.00万-1.23亿-6.16%
2026-01-30
1.705
-0.70%
8257.42万12.01亿1.7094-0.26%20.53亿-550.00万-940.17万-0.46%
2026-01-29
1.717
-1.04%
1.22亿12.06亿1.7135+0.20%20.67亿+2600.00万+4455.10万+2.20%
2026-01-28
1.735
-0.80%
1.15亿11.80亿1.7297+0.31%20.41亿+3750.00万+6486.38万+3.28%
2026-01-27
1.749
-0.51%
9838.71万11.43亿1.7443+0.27%19.93亿+2650.00万+4622.40万+2.37%
2026-01-26
1.758
+0.29%
9979.78万11.16亿1.7505+0.43%19.54亿+2800.00万+4901.40万+2.57%
2026-01-23
申赎异动
1.753
+1.51%
1.43亿10.88亿1.7503+0.15%19.05亿+5250.00万+9189.08万+5.07%
2026-01-22
1.727
-0.23%
1.05亿10.36亿1.7239+0.18%17.86亿+2250.00万+3878.78万+2.22%
2026-01-21
1.731
+1.29%
1.58亿10.13亿1.7315-0.03%17.54亿+2500.00万+4328.75万+2.53%
2026-01-20
申赎异动
1.709
-0.70%
1.60亿9.88亿1.7083+0.04%16.88亿+6350.00万+1.08亿+6.87%
2026-01-19
1.721
+1.89%
9612.12万9.25亿1.7169+0.24%15.88亿+3000.00万+5150.70万+3.35%
2026-01-16
1.689
+1.50%
8475.06万8.95亿1.6898-0.05%15.12亿+2100.00万+3548.58万+2.40%
2026-01-15
1.664
+0.60%
5661.16万8.74亿1.666-0.12%14.56亿+1300.00万+2165.80万+1.51%
2026-01-14
1.654
-1.02%
9299.74万8.61亿1.6571-0.19%14.26亿+2350.00万+3894.19万+2.81%
2026-01-13
1.671
-3.02%
8762.89万8.37亿1.6744-0.20%14.02亿+2650.00万+4437.16万+3.27%
2026-01-12
申赎异动
1.723
+3.30%
2.76亿8.11亿1.6898+1.96%13.70亿+1.39亿+2.34亿+20.60%
2026-01-09
申赎异动
1.668
+2.46%
2.00亿6.72亿1.6694-0.08%11.22亿+9250.00万+1.54亿+15.96%
2026-01-08
1.628
-1.09%
9509.55万5.80亿1.6261+0.12%9.43亿-2100.00万-3414.81万-3.50%
2026-01-07
1.646
+0.12%
6814.54万6.01亿1.6445+0.09%9.88亿+2250.00万+3700.13万+3.89%
2026-01-06
1.644
+1.54%
1.08亿5.78亿1.6371+0.42%9.47亿+400.00万+654.84万+0.70%
2026-01-05
申赎异动
1.619
+0.87%
7592.95万5.74亿1.617+0.12%9.29亿+2950.00万+4770.15万+5.42%