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560690.SH上市交易

鹏华中证电信主题ETF

鹏华中证电信主题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
中证电信（931235）
上市日期
2024-04-22
基金类型
纯境内

2026 年数据概览

最新收盘
1.980
2026-10-28 · +0.92%
最新净资产
3749.28万
单位净值 1.9849
年度累计净申赎
-142.39万
基于 196 个交易日记录
大额申赎日
15 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%
%
鹏华中证电信主题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
1.980
+0.92%
6.07万1888.90万1.9849-0.25%3749.28万-150.00万-297.74万-7.36%
2026-10-27
1.962
-1.75%
24.65万2038.90万1.9619+0.01%4000.12万0.000.00元0.00%
2026-10-26
1.997
-0.65%
71.06万2038.90万2.0018-0.24%4081.47万0.000.00元0.00%
2026-10-23
2.010
+1.62%
134.84万2038.90万2.0121-0.10%4102.47万+75.00万+150.91万+3.82%
2026-10-22
1.978
-1.45%
123.35万1963.90万1.9741+0.20%3876.93万0.000.00元0.00%
2026-10-21
2.007
-2.00%
54.23万1963.90万2.0137-0.33%3954.71万0.000.00元0.00%
2026-10-20
2.048
+0.20%
11.22万1963.90万2.0508-0.14%4027.57万0.000.00元0.00%
2026-10-19
2.044
+0.79%
23.81万1963.90万2.0436+0.02%4013.43万0.000.00元0.00%
2026-10-16
2.028
-0.44%
51.59万1963.90万2.0356-0.37%3997.71万0.000.00元0.00%
2026-10-15
2.037
-1.55%
28.72万1963.90万2.034+0.15%3994.57万0.000.00元0.00%
2026-10-14
2.069
-0.82%
35.15万1963.90万2.0664+0.13%4058.20万0.000.00元0.00%
2026-10-13
2.086
+1.16%
61.29万1963.90万2.0872-0.06%4099.05万0.000.00元0.00%
2026-10-12
2.062
-1.58%
20.99万1963.90万2.0637-0.08%4052.90万0.000.00元0.00%
2026-10-09
2.095
+0.24%
78.59万1963.90万2.0948+0.01%4113.98万0.000.00元0.00%
2026-10-08
2.090
-1.18%
92.35万1963.90万2.0912-0.06%4106.91万0.000.00元0.00%
2026-09-30
2.115
+0.28%
15.11万1963.90万2.1127+0.11%4149.13万0.000.00元0.00%
2026-09-29
2.109
-0.05%
33.04万1963.90万2.1123-0.16%4148.35万0.000.00元0.00%
2026-09-28
2.110
-3.17%
150.81万1963.90万2.1096+0.02%4143.04万0.000.00元0.00%
2026-09-24
2.179
-0.96%
29.29万1963.90万2.1772+0.08%4275.80万0.000.00元0.00%
2026-09-23
2.200
-0.68%
11.17万1963.90万2.2015-0.07%4323.53万0.000.00元0.00%
2026-09-22
2.215
-0.54%
43.93万1963.90万2.2188-0.17%4357.50万0.000.00元0.00%
2026-09-21
2.227
+0.63%
27.17万1963.90万2.2283-0.06%4376.16万0.000.00元0.00%
2026-09-18
2.213
+1.33%
73.44万1963.90万2.2199-0.31%4359.66万0.000.00元0.00%
2026-09-17
2.184
+0.09%
165.43万1963.90万2.1851-0.05%4291.32万-75.00万-163.88万-3.68%
2026-09-16
2.182
+1.87%
97.22万2038.90万2.1841-0.10%4453.16万0.000.00元0.00%
2026-09-15
2.142
-0.37%
27.62万2038.90万2.1371+0.23%4357.33万0.000.00元0.00%
2026-09-14
2.150
-0.92%
55.79万2038.90万2.1493+0.03%4382.21万0.000.00元0.00%
2026-09-11
2.170
-0.73%
119.87万2038.90万2.1758-0.27%4436.24万0.000.00元0.00%
2026-09-10
2.186
+0.37%
50.48万2038.90万2.182+0.18%4448.88万0.000.00元0.00%
2026-09-09
2.178
-0.46%
111.42万2038.90万2.1803-0.11%4445.41万+75.00万+163.52万+3.82%
2026-09-08
2.188
-0.09%
129.15万1963.90万2.1823+0.26%4285.82万0.000.00元0.00%
2026-09-07
2.190
+1.67%
149.06万1963.90万2.1881+0.09%4297.21万0.000.00元0.00%
2026-09-04
2.154
-0.83%
184.12万1963.90万2.1566-0.12%4235.35万0.000.00元0.00%
2026-09-03
2.172
-0.73%
194.81万1963.90万2.170+0.09%4261.66万0.000.00元0.00%
2026-09-02
2.188
-1.00%
340.38万1963.90万2.1842+0.17%4289.55万-75.00万-163.82万-3.68%
2026-09-01
2.210
+0.41%
167.29万2038.90万2.2057+0.19%4497.20万0.000.00元0.00%
2026-08-31
2.201
+0.87%
237.49万2038.90万2.2024-0.06%4490.47万0.000.00元0.00%
2026-08-28
2.182
-0.55%
181.10万2038.90万2.1796+0.11%4443.99万0.000.00元0.00%
2026-08-27
2.194
+1.76%
218.83万2038.90万2.1961-0.10%4477.63万0.000.00元0.00%
2026-08-26
2.156
+0.05%
180.71万2038.90万2.1598-0.18%4403.62万0.000.00元0.00%
2026-08-25
2.155
+0.42%
282.54万2038.90万2.1559-0.04%4395.66万0.000.00元0.00%
2026-08-24
2.146
-1.79%
673.13万2038.90万2.1477-0.08%4378.95万-75.00万-161.08万-3.55%
2026-08-21
2.185
+0.69%
269.00万2113.90万2.1844+0.03%4617.60万0.000.00元0.00%
2026-08-20
2.170
-0.09%
699.95万2113.90万2.1734-0.16%4594.35万0.000.00元0.00%
2026-08-19
2.172
-3.98%
1385.17万2113.90万2.1681+0.18%4583.15万+75.00万+162.61万+3.68%
2026-08-18
2.262
-1.22%
562.14万2038.90万2.2589+0.14%4605.67万-75.00万-169.42万-3.55%
2026-08-17
2.290
+1.96%
800.83万2113.90万2.2811+0.39%4822.02万0.000.00元0.00%
2026-08-14
2.246
+2.42%
287.10万2113.90万2.2423+0.17%4740.00万0.000.00元0.00%
2026-08-13
2.193
+0.14%
361.33万2113.90万2.1941-0.05%4638.11万0.000.00元0.00%
2026-08-12
2.190
+1.39%
652.46万2113.90万2.1875+0.11%4624.16万0.000.00元0.00%
2026-08-11
2.160
0.00%
519.99万2113.90万2.161-0.05%4568.14万0.000.00元0.00%
2026-08-10
2.160
-0.83%
84.59万2113.90万2.1618-0.08%4569.83万0.000.00元0.00%
2026-08-07
2.178
-0.09%
143.58万2113.90万2.1765+0.07%4600.90万0.000.00元0.00%
2026-08-06
2.180
+0.60%
129.18万2113.90万2.1823-0.11%4613.16万0.000.00元0.00%
2026-08-05
2.167
-0.41%
648.67万2113.90万2.1711-0.19%4589.49万0.000.00元0.00%
2026-08-04
2.176
+2.59%
332.13万2113.90万2.1774-0.06%4602.81万+75.00万+163.31万+3.68%
2026-08-03
2.121
+1.00%
357.66万2038.90万2.1217-0.03%4325.93万0.000.00元0.00%
2026-07-31
2.100
+1.35%
494.80万2038.90万2.0969+0.15%4275.37万0.000.00元0.00%
2026-07-30
2.072
-1.99%
252.26万2038.90万2.073-0.05%4226.64万0.000.00元0.00%
2026-07-29
2.114
+0.81%
441.51万2038.90万2.1111+0.14%4304.32万0.000.00元0.00%
2026-07-28
2.097
-3.19%
121.71万2038.90万2.099-0.10%4279.65万0.000.00元0.00%
2026-07-27
2.166
+0.93%
8.63万2038.90万2.1702-0.19%4424.82万0.000.00元0.00%
2026-07-24
2.146
-1.83%
241.99万2038.90万2.1435+0.12%4370.38万0.000.00元0.00%
2026-07-23
2.186
-0.18%
830.52万2038.90万2.1904-0.20%4466.01万+75.00万+164.28万+3.82%
2026-07-22
2.190
-2.01%
859.96万1963.90万2.1892+0.04%4299.37万+75.00万+164.19万+3.97%
2026-07-21
2.235
+2.90%
492.30万1888.90万2.2452-0.45%4240.96万-75.00万-168.39万-3.82%
2026-07-20
2.172
+0.09%
512.86万1963.90万2.1775-0.25%4276.39万+75.00万+163.31万+3.97%
2026-07-17
2.170
-3.68%
501.95万1888.90万2.1556+0.67%4071.71万0.000.00元0.00%
2026-07-16
2.253
-1.57%
307.11万1888.90万2.2582-0.23%4265.51万-75.00万-169.37万-3.82%
2026-07-15
2.289
0.00%
409.45万1963.90万2.284+0.22%4485.55万0.000.00元0.00%
2026-07-14
2.289
+1.28%
132.44万1963.90万2.2881+0.04%4493.60万0.000.00元0.00%
2026-07-13
2.260
-2.25%
603.30万1963.90万2.2582+0.08%4434.88万+75.00万+169.37万+3.97%
2026-07-10
2.312
+0.43%
594.11万1888.90万2.3072+0.21%4358.07万-75.00万-173.04万-3.82%
2026-07-09
2.302
+2.86%
281.55万1963.90万2.3008+0.05%4518.54万+75.00万+172.56万+3.97%
2026-07-08
2.238
-0.18%
375.57万1888.90万2.2358+0.10%4223.20万0.000.00元0.00%
2026-07-07
2.242
-0.84%
365.59万1888.90万2.2453-0.15%4241.15万-75.00万-168.40万-3.82%
2026-07-06
2.261
-1.87%
277.10万1963.90万2.2627-0.08%4443.72万0.000.00元0.00%
2026-07-03
2.304
+0.48%
337.29万1963.90万2.2981+0.26%4513.24万0.000.00元0.00%
2026-07-02
2.293
-3.90%
488.38万1963.90万2.2945-0.07%4506.17万+75.00万+172.09万+3.97%
2026-07-01
2.386
-0.08%
867.08万1888.90万2.3869-0.04%4508.62万0.000.00元0.00%
2026-06-30
申赎异动
2.388
+2.27%
664.00万1888.90万2.389-0.04%4512.58万-150.00万-358.35万-7.36%
2026-06-29
2.335
-1.64%
405.10万2038.90万2.3365-0.06%4763.89万-75.00万-175.24万-3.55%
2026-06-26
申赎异动
2.374
-3.93%
1244.50万2113.90万2.3743-0.01%5019.03万+150.00万+356.15万+7.64%
2026-06-25
2.471
+0.86%
533.08万1963.90万2.4654+0.23%4841.80万0.000.00元0.00%
2026-06-24
2.450
-0.45%
487.37万1963.90万2.4485+0.06%4808.61万+75.00万+183.64万+3.97%
2026-06-23
2.461
-0.73%
667.16万1888.90万2.4585+0.10%4643.86万0.000.00元0.00%
2026-06-22
2.479
+2.27%
469.84万1888.90万2.4753+0.15%4675.59万0.000.00元0.00%
2026-06-18
2.424
+0.79%
645.22万1888.90万2.4179+0.25%4567.17万0.000.00元0.00%
2026-06-17
2.405
+0.29%
628.18万1888.90万2.4050.00%4542.80万-75.00万-180.38万-3.82%
2026-06-16
2.398
+0.59%
163.44万1963.90万2.4019-0.16%4717.09万0.000.00元0.00%
2026-06-15
2.384
+2.32%
427.28万1963.90万2.3857-0.07%4685.28万+75.00万+178.93万+3.97%
2026-06-12
2.330
+0.39%
203.77万1888.90万2.324+0.26%4389.80万0.000.00元0.00%
2026-06-11
2.321
-1.53%
646.34万1888.90万2.3283-0.31%4397.93万-75.00万-174.62万-3.82%
2026-06-10
2.357
-1.75%
135.23万1963.90万2.3567+0.01%4628.32万0.000.00元0.00%
2026-06-09
2.399
+3.05%
593.50万1963.90万2.3987+0.01%4710.81万0.000.00元0.00%
2026-06-08
申赎异动
2.328
-2.43%
513.51万1963.90万2.3337-0.24%4583.15万+150.00万+350.06万+8.27%
2026-06-05
2.386
-1.65%
875.64万1813.90万2.3854+0.03%4326.88万0.000.00元0.00%
2026-06-04
2.426
-0.78%
110.85万1813.90万2.4223+0.15%4393.81万0.000.00元0.00%
2026-06-03
2.445
+2.05%
396.00万1813.90万2.4405+0.18%4426.82万0.000.00元0.00%
2026-06-02
2.396
+3.68%
305.37万1813.90万2.3964-0.02%4346.83万0.000.00元0.00%
2026-06-01
2.311
-1.74%
151.49万1813.90万2.3152-0.18%4199.54万0.000.00元0.00%
2026-05-29
2.352
-1.18%
101.34万1813.90万2.3516+0.02%4265.57万0.000.00元0.00%
2026-05-28
2.380
+3.08%
323.71万1813.90万2.3765+0.15%4310.73万0.000.00元0.00%
2026-05-27
2.309
-1.41%
83.66万1813.90万2.3113-0.10%4192.47万-75.00万-173.35万-3.97%
2026-05-26
2.342
-0.89%
59.06万1888.90万2.3425-0.02%4424.75万0.000.00元0.00%
2026-05-25
申赎异动
2.363
+2.12%
582.93万1888.90万2.3626+0.02%4462.72万-150.00万-354.39万-7.36%
2026-05-22
2.314
+1.49%
572.01万2038.90万2.3153-0.06%4720.67万-75.00万-173.65万-3.55%
2026-05-21
申赎异动
2.280
-4.44%
908.97万2113.90万2.2791+0.04%4817.79万-150.00万-341.87万-6.63%
2026-05-20
2.386
-1.08%
694.78万2263.90万2.384+0.08%5397.14万+75.00万+178.80万+3.43%
2026-05-19
2.412
+0.67%
459.16万2188.90万2.4162-0.17%5288.82万+75.00万+181.22万+3.55%
2026-05-18
2.396
+0.13%
655.75万2113.90万2.4045-0.35%5082.87万-75.00万-180.34万-3.43%
2026-05-15
2.393
-2.45%
746.63万2188.90万2.3592+1.43%5164.05万0.000.00元0.00%
2026-05-14
2.453
+0.99%
325.83万2188.90万2.404+2.04%5262.12万+75.00万+180.30万+3.55%
2026-05-13
2.429
+2.36%
481.42万2113.90万2.4257+0.14%5127.69万0.000.00元0.00%
2026-05-12
2.373
+0.13%
360.73万2113.90万2.3712+0.08%5012.48万0.000.00元0.00%
2026-05-11
2.370
+2.60%
453.17万2113.90万2.3673+0.11%5004.24万0.000.00元0.00%
2026-05-08
2.310
+1.58%
351.79万2113.90万2.3097+0.01%4882.47万0.000.00元0.00%
2026-05-07
申赎异动
2.274
+2.20%
379.22万2113.90万2.2754-0.06%4809.97万-375.00万-853.28万-15.07%
2026-05-06
申赎异动
2.225
+1.88%
368.51万2488.90万2.2183+0.30%5521.13万+525.00万+1164.61万+26.73%
2026-04-30
2.184
+0.41%
940.68万1963.90万2.182+0.09%4285.23万+75.00万+163.65万+3.97%
2026-04-29
申赎异动
2.175
+0.88%
605.33万1888.90万2.1742+0.04%4106.85万+150.00万+326.13万+8.63%
2026-04-28
2.156
-1.51%
168.70万1738.90万2.1551+0.04%3747.50万0.000.00元0.00%
2026-04-27
2.189
+0.18%
263.82万1738.90万2.1914-0.11%3810.63万0.000.00元0.00%
2026-04-24
2.185
-2.89%
430.66万1738.90万2.1836+0.06%3797.06万0.000.00元0.00%
2026-04-23
2.250
-0.53%
481.23万1738.90万2.2491+0.04%3910.96万0.000.00元0.00%
2026-04-22
2.262
+1.71%
312.99万1738.90万2.2613+0.03%3932.17万0.000.00元0.00%
2026-04-21
2.224
+0.77%
316.02万1738.90万2.2221+0.09%3864.01万0.000.00元0.00%
2026-04-20
2.207
+1.71%
303.59万1738.90万2.2047+0.10%3833.75万0.000.00元0.00%
2026-04-17
2.170
+2.12%
277.11万1738.90万2.1724-0.11%3777.59万0.000.00元0.00%
2026-04-16
申赎异动
2.125
+2.16%
187.71万1738.90万2.1269-0.09%3698.47万-150.00万-319.04万-7.94%
2026-04-15
2.080
-0.95%
387.12万1888.90万2.0831-0.15%3934.77万0.000.00元0.00%
2026-04-14
2.100
+1.01%
185.94万1888.90万2.1003-0.01%3967.26万0.000.00元0.00%
2026-04-13
2.079
-0.10%
209.91万1888.90万2.0771+0.09%3923.43万-75.00万-155.78万-3.82%
2026-04-10
2.081
+1.31%
323.24万1963.90万2.0792+0.09%4083.34万0.000.00元0.00%
2026-04-09
2.054
+0.05%
163.42万1963.90万2.0515+0.12%4028.94万0.000.00元0.00%
2026-04-08
2.053
+5.28%
82.58万1963.90万2.0552-0.11%4036.21万-75.00万-154.14万-3.68%
2026-04-07
1.950
-0.20%
63.64万2038.90万1.951-0.05%3977.89万0.000.00元0.00%
2026-04-03
1.954
+1.24%
90.65万2038.90万1.9512+0.14%3978.30万0.000.00元0.00%
2026-04-02
1.930
-1.88%
57.60万2038.90万1.9312-0.06%3937.52万0.000.00元0.00%
2026-04-01
1.967
+1.34%
124.94万2038.90万1.9675-0.03%4011.54万0.000.00元0.00%
2026-03-31
1.941
-1.17%
75.27万2038.90万1.9391+0.10%3953.63万0.000.00元0.00%
2026-03-30
1.964
+0.77%
53.28万2038.90万1.9614+0.13%3999.10万0.000.00元0.00%
2026-03-27
1.949
-0.92%
37.29万2038.90万1.9487+0.02%3973.20万0.000.00元0.00%
2026-03-26
1.967
-1.60%
28.39万2038.90万1.9662+0.04%4008.89万0.000.00元0.00%
2026-03-25
1.999
+1.37%
62.87万2038.90万2.0023-0.16%4082.49万0.000.00元0.00%
2026-03-24
1.972
+1.60%
65.12万2038.90万1.9715+0.03%4019.69万0.000.00元0.00%
2026-03-23
1.941
-2.95%
85.67万2038.90万1.947-0.31%3969.74万0.000.00元0.00%
2026-03-20
2.000
-1.33%
126.78万2038.90万2.0039-0.19%4085.75万-75.00万-150.29万-3.55%
2026-03-19
2.027
-0.10%
59.79万2113.90万2.0321-0.25%4295.66万0.000.00元0.00%
2026-03-18
2.029
+2.84%
41.61万2113.90万2.0292-0.01%4289.53万0.000.00元0.00%
2026-03-17
1.973
-2.42%
43.62万2113.90万1.9725+0.03%4169.67万0.000.00元0.00%
2026-03-16
2.022
-0.25%
46.57万2113.90万2.024-0.10%4278.53万0.000.00元0.00%
2026-03-13
2.027
-0.30%
38.24万2113.90万2.0314-0.22%4294.18万0.000.00元0.00%
2026-03-12
2.033
-0.97%
24.27万2113.90万2.0388-0.28%4309.82万0.000.00元0.00%
2026-03-11
2.053
+0.10%
83.77万2113.90万2.0561-0.15%4346.39万0.000.00元0.00%
2026-03-10
2.051
+2.29%
189.13万2113.90万2.0492+0.09%4331.80万0.000.00元0.00%
2026-03-09
2.005
-0.89%
102.73万2113.90万2.0079-0.14%4244.50万0.000.00元0.00%
2026-03-06
2.023
-0.05%
74.55万2113.90万2.0196+0.17%4269.23万0.000.00元0.00%
2026-03-05
2.024
+2.90%
157.12万2113.90万2.0224+0.08%4275.15万0.000.00元0.00%
2026-03-04
1.967
-1.06%
81.47万2113.90万1.9849-0.90%4195.88万0.000.00元0.00%
2026-03-03
1.988
-3.50%
131.00万2113.90万1.9964-0.42%4220.19万0.000.00元0.00%
2026-03-02
2.060
+1.93%
153.22万2113.90万2.0585+0.07%4351.46万-75.00万-154.39万-3.43%
2026-02-27
2.021
0.00%
111.29万2188.90万2.0238-0.14%4429.90万0.000.00元0.00%
2026-02-26
2.021
+1.56%
83.76万2188.90万2.0232-0.11%4428.58万0.000.00元0.00%
2026-02-25
申赎异动
1.990
+0.10%
431.68万2188.90万1.9958-0.29%4368.61万-150.00万-299.37万-6.41%
2026-02-24
1.988
+1.95%
73.94万2338.90万1.9863+0.09%4645.76万0.000.00元0.00%
2026-02-13
1.950
-1.02%
91.95万2338.90万1.9462+0.20%4551.97万0.000.00元0.00%
2026-02-12
1.970
+0.61%
64.43万2338.90万1.9733-0.17%4615.35万0.000.00元0.00%
2026-02-11
1.958
-1.16%
73.54万2338.90万1.9589-0.05%4581.67万0.000.00元0.00%
2026-02-10
1.981
-0.25%
64.36万2338.90万1.9795+0.08%4629.85万0.000.00元0.00%
2026-02-09
1.986
+2.42%
181.77万2338.90万1.9883-0.12%4650.43万0.000.00元0.00%
2026-02-06
1.939
-0.92%
72.22万2338.90万1.9364+0.13%4529.05万0.000.00元0.00%
2026-02-05
1.957
-1.31%
71.63万2338.90万1.9556+0.07%4573.95万0.000.00元0.00%
2026-02-04
1.983
-0.90%
197.35万2338.90万1.9844-0.07%4641.31万0.000.00元0.00%
2026-02-03
2.001
+1.57%
215.79万2338.90万2.0038-0.14%4686.69万+75.00万+150.29万+3.31%
2026-02-02
1.970
-3.05%
177.13万2263.90万1.971-0.05%4462.15万0.000.00元0.00%
2026-01-30
申赎异动
2.032
+0.79%
224.89万2263.90万2.0276+0.22%4590.28万-300.00万-608.28万-11.70%
2026-01-29
申赎异动
2.016
+0.80%
420.95万2563.90万2.0015+0.72%5131.65万+450.00万+900.68万+21.29%
2026-01-28
2.000
+1.11%
385.17万2113.90万1.9999+0.01%4227.59万0.000.00元0.00%
2026-01-27
1.978
-0.05%
245.81万2113.90万1.9844-0.32%4194.82万-75.00万-148.83万-3.43%
2026-01-26
1.979
-0.75%
86.68万2188.90万1.9659+0.67%4303.16万0.000.00元0.00%
2026-01-23
1.994
+0.25%
219.46万2188.90万1.9998-0.29%4377.36万0.000.00元0.00%
2026-01-22
1.989
+2.00%
145.90万2188.90万1.987+0.10%4349.34万0.000.00元0.00%
2026-01-21
1.950
-1.07%
117.85万2188.90万1.9453+0.24%4258.07万0.000.00元0.00%
2026-01-20
1.971
-1.94%
145.70万2188.90万1.9607+0.53%4291.78万0.000.00元0.00%
2026-01-19
2.010
-0.45%
140.91万2188.90万2.0109-0.04%4401.66万0.000.00元0.00%
2026-01-16
2.019
-1.56%
144.23万2188.90万2.0231-0.20%4428.36万0.000.00元0.00%
2026-01-15
2.051
-2.29%
207.65万2188.90万2.038+0.64%4460.98万0.000.00元0.00%
2026-01-14
申赎异动
2.099
-0.43%
622.82万2188.90万2.0905+0.41%4575.90万+150.00万+313.58万+7.36%
2026-01-13
2.108
-7.34%
374.59万2038.90万2.1038+0.20%4289.44万0.000.00元0.00%
2026-01-12
申赎异动
2.275
+8.44%
383.19万2038.90万2.1858+4.08%4456.63万+150.00万+327.87万+7.94%
2026-01-09
2.098
+2.59%
48.15万1888.90万2.0946+0.16%3956.49万0.000.00元0.00%
2026-01-08
2.045
0.00%
77.69万1888.90万2.0477-0.13%3867.90万0.000.00元0.00%
2026-01-07
2.045
-0.05%
52.97万1888.90万2.0495-0.22%3871.30万-75.00万-153.71万-3.82%
2026-01-06
2.046
+1.69%
146.07万1963.90万2.0475-0.07%4021.09万0.000.00元0.00%
2026-01-05
2.012
+1.87%
126.34万1963.90万2.0129-0.04%3953.13万0.000.00元0.00%