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560620.SH上市交易

万家中证全指公用事业ETF

万家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
万家基金
跟踪指数
中证全指公用（000995）
上市日期
2024-10-09
基金类型
纯境内

2026 年数据概览

最新收盘
0.948
2026-10-28 · +0.53%
最新净资产
2405.81万
单位净值 0.9484
年度累计净申赎
-3725.62万
基于 196 个交易日记录
大额申赎日
4 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%
%
万家中证全指公用事业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
0.948
+0.53%
12.72万2536.70万0.9484-0.04%2405.81万0.000.00元0.00%
2026-10-27
0.943
-0.63%
51.87万2536.70万0.9442-0.13%2395.15万0.000.00元0.00%
2026-10-26
0.949
+0.96%
12.72万2536.70万0.9497-0.07%2409.10万0.000.00元0.00%
2026-10-23
0.940
-0.74%
36.10万2536.70万0.9407-0.07%2386.27万0.000.00元0.00%
2026-10-22
0.947
-0.84%
6.70万2536.70万0.9463+0.07%2400.48万+50.00万+47.32万+2.01%
2026-10-21
0.955
-0.21%
36.94万2486.70万0.9542+0.08%2372.81万0.000.00元0.00%
2026-10-20
0.957
-1.03%
46.72万2486.70万0.9587-0.18%2384.00万0.000.00元0.00%
2026-10-19
0.967
+1.26%
76.66万2486.70万0.9637+0.34%2396.43万0.000.00元0.00%
2026-10-16
0.955
-0.21%
8.49万2486.70万0.957-0.21%2379.77万0.000.00元0.00%
2026-10-15
0.957
-1.54%
33.89万2486.70万0.9578-0.08%2381.76万0.000.00元0.00%
2026-10-14
0.972
+1.36%
14.26万2486.70万0.9723-0.03%2417.82万0.000.00元0.00%
2026-10-13
0.959
-0.83%
41.03万2486.70万0.9582+0.08%2382.76万0.000.00元0.00%
2026-10-12
0.967
0.00%
38.74万2486.70万0.9649+0.22%2399.42万0.000.00元0.00%
2026-10-09
0.967
+0.10%
95.48万2486.70万0.9654+0.17%2400.66万0.000.00元0.00%
2026-10-08
0.966
+1.68%
116.42万2486.70万0.9641+0.20%2397.43万-50.00万-48.21万-1.97%
2026-09-30
0.950
+0.85%
118.74万2536.70万0.9482+0.19%2405.30万-50.00万-47.41万-1.93%
2026-09-29
0.942
0.00%
40.92万2586.70万0.9414+0.06%2435.12万0.000.00元0.00%
2026-09-28
0.942
-0.21%
40.88万2586.70万0.944-0.21%2441.84万0.000.00元0.00%
2026-09-24
0.944
+0.21%
30.55万2586.70万0.941+0.32%2434.08万0.000.00元0.00%
2026-09-23
0.942
-0.53%
19.95万2586.70万0.9401+0.20%2431.76万0.000.00元0.00%
2026-09-22
0.947
-0.42%
33.66万2586.70万0.9455+0.16%2445.72万0.000.00元0.00%
2026-09-21
0.951
-0.21%
11.17万2586.70万0.9494+0.17%2455.81万0.000.00元0.00%
2026-09-18
0.953
+0.21%
18.51万2586.70万0.9511+0.20%2460.21万0.000.00元0.00%
2026-09-17
0.951
-0.83%
32.03万2586.70万0.9494+0.17%2455.81万0.000.00元0.00%
2026-09-16
0.959
-0.21%
23.81万2586.70万0.9599-0.09%2482.97万0.000.00元0.00%
2026-09-15
0.961
-0.52%
43.32万2586.70万0.9607+0.03%2485.04万-50.00万-48.04万-1.90%
2026-09-14
0.966
+0.21%
35.54万2636.70万0.9646+0.15%2543.36万+50.00万+48.23万+1.93%
2026-09-11
0.964
+0.21%
37.75万2586.70万0.9627+0.14%2490.22万0.000.00元0.00%
2026-09-10
0.962
+0.10%
45.37万2586.70万0.9646-0.27%2495.13万0.000.00元0.00%
2026-09-09
0.961
+0.52%
6.13万2586.70万0.9625-0.16%2489.70万0.000.00元0.00%
2026-09-08
0.956
+0.74%
104.42万2586.70万0.9553+0.07%2471.07万-50.00万-47.77万-1.90%
2026-09-07
0.949
-0.73%
33.07万2636.70万0.9501-0.12%2505.13万0.000.00元0.00%
2026-09-04
0.956
-0.42%
75.18万2636.70万0.9587-0.28%2527.80万0.000.00元0.00%
2026-09-03
0.960
-0.10%
25.31万2636.70万0.9606-0.06%2532.81万0.000.00元0.00%
2026-09-02
0.961
+0.31%
62.79万2636.70万0.9599+0.11%2530.97万0.000.00元0.00%
2026-09-01
0.958
+0.84%
55.66万2636.70万0.959-0.10%2528.60万0.000.00元0.00%
2026-08-31
0.950
-0.52%
23.05万2636.70万0.9507-0.07%2506.71万0.000.00元0.00%
2026-08-28
0.955
+0.21%
5.11万2636.70万0.9539+0.12%2515.15万0.000.00元0.00%
2026-08-27
0.953
-0.31%
30.98万2636.70万0.9553-0.24%2518.84万0.000.00元0.00%
2026-08-26
0.956
+0.95%
21.46万2636.70万0.9573-0.14%2524.11万0.000.00元0.00%
2026-08-25
0.947
+0.11%
189.58万2636.70万0.9483-0.14%2500.38万-100.00万-94.83万-3.65%
2026-08-24
0.946
+0.96%
78.14万2736.70万0.9448+0.13%2585.63万0.000.00元0.00%
2026-08-21
0.937
-0.74%
160.93万2736.70万0.9376-0.06%2565.93万+100.00万+93.76万+3.79%
2026-08-20
0.944
+0.21%
62.82万2636.70万0.9439+0.01%2488.78万-50.00万-47.20万-1.86%
2026-08-19
0.942
-0.74%
33.87万2686.70万0.9452-0.34%2539.47万0.000.00元0.00%
2026-08-18
0.949
-0.32%
31.74万2686.70万0.9508-0.19%2554.51万0.000.00元0.00%
2026-08-17
0.952
-0.52%
24.99万2686.70万0.9534-0.15%2561.50万0.000.00元0.00%
2026-08-14
0.957
-1.14%
59.19万2686.70万0.9548+0.23%2565.26万0.000.00元0.00%
2026-08-13
0.968
+0.31%
7.96万2686.70万0.967+0.10%2598.04万0.000.00元0.00%
2026-08-12
0.965
-0.41%
28.22万2686.70万0.963+0.21%2587.29万0.000.00元0.00%
2026-08-11
0.969
+0.42%
22.03万2686.70万0.9691-0.01%2603.68万0.000.00元0.00%
2026-08-10
0.965
+0.84%
20.56万2686.70万0.9652-0.02%2593.20万0.000.00元0.00%
2026-08-07
0.957
-0.52%
17.80万2686.70万0.9591-0.22%2576.81万0.000.00元0.00%
2026-08-06
0.962
-0.72%
21.28万2686.70万0.9622-0.02%2585.14万0.000.00元0.00%
2026-08-05
0.969
-0.92%
44.48万2686.70万0.9674+0.17%2599.11万0.000.00元0.00%
2026-08-04
0.978
-1.11%
30.06万2686.70万0.9765+0.15%2623.56万0.000.00元0.00%
2026-08-03
0.989
+1.13%
49.81万2686.70万0.9872+0.18%2652.31万0.000.00元0.00%
2026-07-31
0.978
0.00%
42.20万2686.70万0.9785-0.05%2628.94万-50.00万-48.93万-1.83%
2026-07-30
0.978
+0.62%
43.43万2736.70万0.9767+0.13%2672.93万0.000.00元0.00%
2026-07-29
0.972
+1.25%
19.83万2736.70万0.9738-0.18%2665.00万0.000.00元0.00%
2026-07-28
0.960
-0.31%
42.49万2736.70万0.959+0.10%2624.50万0.000.00元0.00%
2026-07-27
0.963
+0.73%
32.92万2736.70万0.9606+0.25%2628.87万0.000.00元0.00%
2026-07-24
0.956
-3.82%
87.16万2736.70万0.9596-0.38%2626.14万0.000.00元0.00%
2026-07-23
0.994
+1.02%
220.48万2736.70万0.9915+0.25%2713.44万+50.00万+49.58万+1.86%
2026-07-22
0.984
+2.39%
249.91万2686.70万0.985-0.10%2646.40万+100.00万+98.50万+3.87%
2026-07-21
0.961
-1.34%
60.50万2586.70万0.9729-1.22%2516.60万0.000.00元0.00%
2026-07-20
0.974
+3.18%
72.64万2586.70万0.9765-0.26%2525.91万0.000.00元0.00%
2026-07-17
0.944
+1.29%
196.52万2586.70万0.9403+0.39%2432.27万-50.00万-47.02万-1.90%
2026-07-16
0.932
-1.58%
54.62万2636.70万0.9301+0.20%2452.39万0.000.00元0.00%
2026-07-15
0.947
+0.96%
42.84万2636.70万0.9428+0.45%2485.88万0.000.00元0.00%
2026-07-14
0.938
+1.19%
13.02万2636.70万0.9376+0.04%2472.17万0.000.00元0.00%
2026-07-13
0.927
-0.75%
10.31万2636.70万0.928-0.11%2446.86万0.000.00元0.00%
2026-07-10
0.934
+0.97%
7.79万2636.70万0.9317+0.25%2456.61万0.000.00元0.00%
2026-07-09
0.925
-0.11%
10.96万2636.70万0.9225+0.27%2432.36万0.000.00元0.00%
2026-07-08
0.926
+0.22%
10.62万2636.70万0.9239+0.23%2436.05万0.000.00元0.00%
2026-07-07
0.924
-1.49%
28.45万2636.70万0.9224+0.17%2432.09万0.000.00元0.00%
2026-07-06
0.938
-0.43%
20.59万2636.70万0.9393-0.14%2476.65万0.000.00元0.00%
2026-07-03
0.942
+0.43%
10.90万2636.70万0.9423-0.03%2484.56万0.000.00元0.00%
2026-07-02
0.938
-0.53%
45.91万2636.70万0.9387-0.07%2475.07万0.000.00元0.00%
2026-07-01
0.943
+1.07%
21.13万2636.70万0.9434-0.04%2487.46万0.000.00元0.00%
2026-06-30
0.933
-0.43%
37.00万2636.70万0.9336-0.06%2461.62万0.000.00元0.00%
2026-06-29
0.937
+0.11%
66.48万2636.70万0.9371-0.01%2470.85万+50.00万+46.86万+1.93%
2026-06-26
0.936
-0.43%
27.68万2586.70万0.9349+0.12%2418.31万0.000.00元0.00%
2026-06-25
0.940
-1.47%
44.32万2586.70万0.9408-0.09%2433.57万0.000.00元0.00%
2026-06-24
0.954
-1.45%
29.79万2586.70万0.9558-0.19%2472.37万0.000.00元0.00%
2026-06-23
0.968
-1.53%
56.30万2586.70万0.9725-0.46%2515.57万0.000.00元0.00%
2026-06-22
0.983
+0.72%
30.69万2586.70万0.9807+0.23%2536.78万0.000.00元0.00%
2026-06-18
0.976
-3.08%
94.99万2586.70万0.9752+0.08%2522.55万0.000.00元0.00%
2026-06-17
1.007
-0.59%
20.82万2586.70万1.0066+0.04%2603.77万0.000.00元0.00%
2026-06-16
1.013
-0.88%
15.27万2586.70万1.0133-0.03%2621.10万0.000.00元0.00%
2026-06-15
1.022
+0.39%
119.99万2586.70万1.0223-0.03%2644.38万-100.00万-102.23万-3.72%
2026-06-12
1.018
+0.79%
12.17万2686.70万1.020-0.20%2740.43万0.000.00元0.00%
2026-06-11
1.010
-0.20%
22.04万2686.70万1.011-0.10%2716.25万0.000.00元0.00%
2026-06-10
1.012
-1.37%
23.61万2686.70万1.0075+0.45%2706.85万0.000.00元0.00%
2026-06-09
1.026
+0.49%
34.98万2686.70万1.0285-0.24%2763.27万-50.00万-51.43万-1.83%
2026-06-08
1.021
-2.20%
151.57万2736.70万1.023-0.20%2799.64万+50.00万+51.15万+1.86%
2026-06-05
1.044
-3.42%
66.37万2686.70万1.0476-0.34%2814.59万0.000.00元0.00%
2026-06-04
1.081
-1.28%
68.39万2686.70万1.0826-0.15%2908.62万0.000.00元0.00%
2026-06-03
1.095
0.00%
102.69万2686.70万1.0997-0.43%2954.56万-50.00万-54.99万-1.83%
2026-06-02
1.095
-0.82%
84.88万2736.70万1.0975-0.23%3003.53万0.000.00元0.00%
2026-06-01
1.104
+1.10%
127.95万2736.70万1.1071-0.28%3029.80万0.000.00元0.00%
2026-05-29
1.092
+3.02%
105.87万2736.70万1.0921-0.01%2988.75万0.000.00元0.00%
2026-05-28
1.060
+0.76%
46.54万2736.70万1.0596+0.04%2899.81万-50.00万-52.98万-1.79%
2026-05-27
1.052
+1.15%
111.78万2786.70万1.0485+0.33%2921.85万-100.00万-104.85万-3.46%
2026-05-26
1.040
+0.39%
51.65万2886.70万1.0419-0.18%3007.65万0.000.00元0.00%
2026-05-25
1.036
+1.87%
45.26万2886.70万1.0378-0.17%2995.82万0.000.00元0.00%
2026-05-22
1.017
-0.10%
57.21万2886.70万1.0174-0.04%2936.93万0.000.00元0.00%
2026-05-21
1.018
-1.64%
168.48万2886.70万1.0153+0.27%2930.87万-50.00万-50.77万-1.70%
2026-05-20
1.035
-4.08%
143.25万2936.70万1.0355-0.05%3040.95万+50.00万+51.78万+1.73%
2026-05-19
1.079
+3.85%
205.29万2886.70万1.0757+0.31%3105.22万0.000.00元0.00%
2026-05-18
1.039
+0.39%
110.35万2886.70万1.0428-0.36%3010.25万-50.00万-52.14万-1.70%
2026-05-15
1.035
-1.05%
56.90万2936.70万1.0387-0.36%3050.35万-100.00万-103.87万-3.29%
2026-05-14
1.046
-1.69%
131.92万3036.70万1.0437+0.22%3169.40万0.000.00元0.00%
2026-05-13
1.064
+1.92%
106.46万3036.70万1.0647-0.07%3233.17万-50.00万-53.24万-1.62%
2026-05-12
1.044
+0.77%
83.57万3086.70万1.0467-0.26%3230.85万0.000.00元0.00%
2026-05-11
1.036
+0.97%
43.61万3086.70万1.0382-0.21%3204.61万-150.00万-155.73万-4.63%
2026-05-08
1.026
-0.10%
107.02万3236.70万1.0273-0.13%3325.06万0.000.00元0.00%
2026-05-07
1.027
+1.08%
90.38万3236.70万1.0263+0.07%3321.83万0.000.00元0.00%
2026-05-06
1.016
+1.91%
175.90万3236.70万1.0147+0.13%3284.28万-50.00万-50.74万-1.52%
2026-04-30
0.997
-0.99%
14.86万3286.70万0.9995-0.25%3285.06万0.000.00元0.00%
2026-04-29
1.007
-0.10%
161.54万3286.70万1.010-0.30%3319.57万-50.00万-50.50万-1.50%
2026-04-28
1.008
+0.60%
38.46万3336.70万1.0097-0.17%3369.07万0.000.00元0.00%
2026-04-27
1.002
-0.40%
64.79万3336.70万1.0014+0.06%3341.37万-50.00万-50.07万-1.48%
2026-04-24
申赎异动
1.006
-1.18%
150.60万3386.70万1.0061-0.01%3407.36万+200.00万+201.22万+6.28%
2026-04-23
1.018
+1.19%
76.34万3186.70万1.0185-0.05%3245.65万0.000.00元0.00%
2026-04-22
1.006
-0.10%
60.02万3186.70万1.0064-0.04%3207.09万0.000.00元0.00%
2026-04-21
1.007
+1.10%
25.19万3186.70万1.0082-0.12%3212.83万0.000.00元0.00%
2026-04-20
0.996
+0.91%
13.60万3186.70万0.9955+0.05%3172.36万0.000.00元0.00%
2026-04-17
0.987
-0.10%
28.63万3186.70万0.9847+0.23%3137.94万0.000.00元0.00%
2026-04-16
0.988
+0.71%
33.27万3186.70万0.9882-0.02%3149.10万-50.00万-49.41万-1.54%
2026-04-15
0.981
0.00%
21.82万3236.70万0.9828-0.18%3181.03万-50.00万-49.14万-1.52%
2026-04-14
0.981
+0.10%
32.33万3286.70万0.9819-0.09%3227.21万0.000.00元0.00%
2026-04-13
0.980
+0.51%
23.79万3286.70万0.9804-0.04%3222.28万0.000.00元0.00%
2026-04-10
0.975
+0.10%
52.83万3286.70万0.9771-0.21%3211.43万0.000.00元0.00%
2026-04-09
0.974
-1.12%
40.07万3286.70万0.9763-0.24%3208.81万0.000.00元0.00%
2026-04-08
0.985
+1.65%
20.94万3286.70万0.9843+0.07%3235.10万0.000.00元0.00%
2026-04-07
0.969
+0.21%
23.20万3286.70万0.9681+0.09%3181.85万0.000.00元0.00%
2026-04-03
0.967
-2.32%
31.01万3286.70万0.9696-0.27%3186.78万0.000.00元0.00%
2026-04-02
0.990
-0.80%
36.56万3286.70万0.9901-0.01%3254.16万0.000.00元0.00%
2026-04-01
0.998
+0.10%
49.09万3286.70万0.9943+0.37%3267.97万0.000.00元0.00%
2026-03-31
0.997
-2.06%
29.54万3286.70万0.9959+0.11%3273.22万0.000.00元0.00%
2026-03-30
1.018
-2.77%
71.31万3286.70万1.0193-0.13%3350.13万0.000.00元0.00%
2026-03-27
1.047
-0.85%
196.87万3286.70万1.0462+0.08%3438.55万-50.00万-52.31万-1.50%
2026-03-26
1.056
-0.38%
126.72万3336.70万1.0555+0.05%3521.89万+50.00万+52.78万+1.52%
2026-03-25
1.060
+2.51%
257.32万3286.70万1.0600.00%3483.90万+50.00万+53.00万+1.54%
2026-03-24
1.034
+1.08%
172.26万3236.70万1.0335+0.05%3345.13万-150.00万-155.03万-4.43%
2026-03-23
1.023
-0.10%
99.46万3386.70万1.0038+1.91%3399.57万-50.00万-50.19万-1.45%
2026-03-20
1.024
+0.20%
126.05万3436.70万1.0240.00%3519.18万-50.00万-51.20万-1.43%
2026-03-19
1.022
-0.29%
151.33万3486.70万1.0234-0.14%3568.29万-150.00万-153.51万-4.12%
2026-03-18
1.025
-0.39%
98.80万3636.70万1.0245+0.05%3725.80万-100.00万-102.45万-2.68%
2026-03-17
申赎异动
1.029
-0.10%
102.93万3736.70万1.0272+0.18%3838.34万-250.00万-256.80万-6.27%
2026-03-16
1.030
-2.18%
139.49万3986.70万1.0325-0.24%4116.27万0.000.00元0.00%
2026-03-13
1.053
-1.50%
152.85万3986.70万1.0562-0.30%4210.75万0.000.00元0.00%
2026-03-12
1.069
+2.10%
257.40万3986.70万1.0698-0.07%4264.97万-100.00万-106.98万-2.45%
2026-03-11
1.047
+1.85%
153.21万4086.70万1.0477-0.07%4281.64万0.000.00元0.00%
2026-03-10
1.028
+0.29%
109.29万4086.70万1.0259+0.20%4192.55万0.000.00元0.00%
2026-03-09
1.025
+0.69%
237.38万4086.70万1.0261-0.11%4193.36万-150.00万-153.92万-3.54%
2026-03-06
1.018
+0.79%
188.26万4236.70万1.0187-0.07%4315.93万-50.00万-50.94万-1.17%
2026-03-05
1.010
+0.90%
259.62万4286.70万1.0111-0.11%4334.28万-200.00万-202.22万-4.46%
2026-03-04
1.001
+0.30%
141.40万4486.70万1.0012-0.02%4492.08万+100.00万+100.12万+2.28%
2026-03-03
0.998
-0.60%
321.95万4386.70万1.0008-0.28%4390.21万-50.00万-50.04万-1.13%
2026-03-02
1.004
+1.83%
274.41万4436.70万1.0026+0.14%4448.24万-150.00万-150.39万-3.27%
2026-02-27
0.986
+2.39%
345.59万4586.70万0.9861-0.01%4522.94万-100.00万-98.61万-2.13%
2026-02-26
0.963
+0.63%
148.24万4686.70万0.9646-0.17%4520.79万-50.00万-48.23万-1.06%
2026-02-25
0.957
+0.53%
205.49万4736.70万0.9574-0.04%4534.92万-150.00万-143.61万-3.07%
2026-02-24
0.952
+1.28%
42.64万4886.70万0.9526-0.06%4655.07万0.000.00元0.00%
2026-02-13
0.940
-0.84%
25.22万4886.70万0.9364+0.38%4575.91万0.000.00元0.00%
2026-02-12
0.948
+0.11%
39.60万4886.70万0.9482-0.02%4633.57万-100.00万-94.82万-2.01%
2026-02-11
0.947
+0.11%
36.47万4986.70万0.9462+0.08%4718.42万0.000.00元0.00%
2026-02-10
0.946
-0.53%
47.66万4986.70万0.9458+0.02%4716.42万0.000.00元0.00%
2026-02-09
0.951
+0.21%
57.44万4986.70万0.9498+0.13%4736.37万0.000.00元0.00%
2026-02-06
0.949
+0.42%
87.05万4986.70万0.9459+0.33%4716.92万+50.00万+47.30万+1.01%
2026-02-05
0.945
-0.84%
16.48万4936.70万0.9448+0.02%4664.19万0.000.00元0.00%
2026-02-04
0.953
+1.28%
40.53万4936.70万0.9522+0.08%4700.73万0.000.00元0.00%
2026-02-03
0.941
0.00%
59.18万4936.70万0.9393+0.18%4637.04万0.000.00元0.00%
2026-02-02
0.941
-0.32%
76.22万4936.70万0.9351+0.63%4616.31万0.000.00元0.00%
2026-01-30
申赎异动
0.944
-1.05%
39.35万4936.70万0.9469-0.31%4674.56万-500.00万-473.45万-9.20%
2026-01-29
申赎异动
0.954
+0.32%
25.39万5436.70万0.9505+0.37%5167.58万-350.00万-332.68万-6.05%
2026-01-28
0.951
-0.52%
64.32万5786.70万0.9515-0.05%5506.05万0.000.00元0.00%
2026-01-27
0.956
-1.44%
185.00万5786.70万0.9543+0.18%5522.25万+100.00万+95.43万+1.76%
2026-01-26
0.970
+0.52%
39.34万5686.70万0.965+0.52%5487.67万-50.00万-48.25万-0.87%
2026-01-23
0.965
+0.42%
75.57万5736.70万0.9665-0.16%5544.52万-50.00万-48.33万-0.86%
2026-01-22
0.961
0.00%
19.49万5786.70万0.9637-0.28%5576.64万0.000.00元0.00%
2026-01-21
0.961
-0.52%
43.90万5786.70万0.9602+0.08%5556.39万0.000.00元0.00%
2026-01-20
0.966
+0.52%
198.71万5786.70万0.9697-0.38%5611.36万-100.00万-96.97万-1.70%
2026-01-19
0.961
+1.37%
94.26万5886.70万0.9596+0.15%5648.88万0.000.00元0.00%
2026-01-16
0.948
+0.21%
134.71万5886.70万0.9479+0.01%5580.00万-100.00万-94.79万-1.67%
2026-01-15
0.946
-0.94%
27.38万5986.70万0.9505-0.47%5690.36万-50.00万-47.53万-0.83%
2026-01-14
0.955
-0.31%
67.87万6036.70万0.9533+0.18%5754.79万-100.00万-95.33万-1.63%
2026-01-13
0.958
0.00%
56.24万6136.70万0.9582-0.02%5880.19万0.000.00元0.00%
2026-01-12
0.958
+0.84%
26.38万6136.70万0.9595-0.16%5888.16万0.000.00元0.00%
2026-01-09
0.950
0.00%
14.65万6136.70万0.9523-0.24%5843.98万0.000.00元0.00%
2026-01-08
0.950
+0.42%
45.44万6136.70万0.9508-0.08%5834.77万-150.00万-142.62万-2.39%
2026-01-07
0.946
+0.11%
31.98万6286.70万0.9476-0.17%5957.28万0.000.00元0.00%
2026-01-06
0.945
+0.53%
67.21万6286.70万0.9461-0.12%5947.85万0.000.00元0.00%
2026-01-05
0.940
+0.43%
32.09万6286.70万0.9386+0.15%5900.70万0.000.00元0.00%