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561790.SH上市交易

博时中证国新央企现代能源ETF

博时中证国新央企现代能源交易型开放式指数证券投资基金

管理人
博时基金
跟踪指数
中证央企现代能源（932037）
上市日期
2023-08-09
基金类型
纯境内

2026 年数据概览

最新收盘
1.245
2026-10-28 · -0.32%
最新净资产
7019.22万
单位净值 1.246
年度累计净申赎
+1588.73万
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%
%
博时中证国新央企现代能源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
1.245
-0.32%
293.53万5633.40万1.246-0.08%7019.22万+30.00万+37.38万+0.54%
2026-10-27
1.249
-0.24%
262.35万5603.40万1.2458+0.26%6980.72万+60.00万+74.75万+1.08%
2026-10-26
1.252
+0.97%
203.05万5543.40万1.2543-0.18%6953.09万0.000.00元0.00%
2026-10-23
1.240
-0.08%
136.04万5543.40万1.2419-0.15%6884.35万0.000.00元0.00%
2026-10-22
1.241
-0.48%
316.76万5543.40万1.2388+0.18%6867.16万0.000.00元0.00%
2026-10-21
1.247
-0.72%
419.75万5543.40万1.2468+0.02%6911.51万+90.00万+112.21万+1.65%
2026-10-20
1.256
-0.32%
382.07万5453.40万1.2557+0.02%6847.83万0.000.00元0.00%
2026-10-19
1.260
+0.80%
60.19万5453.40万1.2601-0.01%6871.83万0.000.00元0.00%
2026-10-16
1.250
+0.16%
319.81万5453.40万1.2515-0.12%6824.93万0.000.00元0.00%
2026-10-15
1.248
-1.50%
364.44万5453.40万1.2456+0.19%6792.76万0.000.00元0.00%
2026-10-14
1.267
+0.88%
461.15万5453.40万1.2674-0.03%6911.64万-60.00万-76.04万-1.09%
2026-10-13
1.256
-0.48%
545.64万5513.40万1.2585-0.20%6938.61万+30.00万+37.76万+0.55%
2026-10-12
1.262
+0.08%
538.22万5483.40万1.2623-0.02%6921.70万0.000.00元0.00%
2026-10-09
1.261
+0.24%
14.31万5483.40万1.2619-0.07%6919.50万0.000.00元0.00%
2026-10-08
1.258
+0.96%
11.85万5483.40万1.2598-0.14%6907.99万0.000.00元0.00%
2026-09-30
1.246
+0.57%
83.54万5483.40万1.2453+0.06%6828.48万-30.00万-37.36万-0.54%
2026-09-29
1.239
+0.57%
7.83万5513.40万1.2378+0.10%6824.49万0.000.00元0.00%
2026-09-28
1.232
-0.40%
35.63万5513.40万1.2358-0.31%6813.46万0.000.00元0.00%
2026-09-24
1.237
-0.32%
255.96万5513.40万1.2383-0.10%6827.24万0.000.00元0.00%
2026-09-23
1.241
-0.80%
281.01万5513.40万1.2421-0.09%6848.19万0.000.00元0.00%
2026-09-22
1.251
-0.24%
318.42万5513.40万1.2521-0.09%6903.33万0.000.00元0.00%
2026-09-21
1.254
+0.32%
33.57万5513.40万1.2554-0.11%6921.52万0.000.00元0.00%
2026-09-18
1.250
+0.40%
124.27万5513.40万1.2486+0.11%6884.03万0.000.00元0.00%
2026-09-17
1.245
-0.56%
221.70万5513.40万1.244+0.08%6858.67万-30.00万-37.32万-0.54%
2026-09-16
1.252
+0.40%
140.35万5543.40万1.2517+0.02%6938.67万0.000.00元0.00%
2026-09-15
1.247
-0.64%
265.02万5543.40万1.2489-0.15%6923.15万0.000.00元0.00%
2026-09-14
1.255
-0.40%
222.77万5543.40万1.2564-0.11%6964.73万0.000.00元0.00%
2026-09-11
1.260
-1.18%
340.07万5543.40万1.2606-0.05%6988.01万0.000.00元0.00%
2026-09-10
1.275
-0.39%
350.26万5543.40万1.2746+0.03%7065.62万0.000.00元0.00%
2026-09-09
1.280
+1.43%
291.14万5543.40万1.2795+0.04%7092.78万0.000.00元0.00%
2026-09-08
1.262
+0.72%
249.34万5543.40万1.2636-0.13%7004.64万0.000.00元0.00%
2026-09-07
1.253
-0.79%
295.07万5543.40万1.2529+0.01%6945.33万0.000.00元0.00%
2026-09-04
1.263
-0.39%
250.18万5543.40万1.2646-0.13%7010.18万-60.00万-75.88万-1.07%
2026-09-03
1.268
-0.16%
406.00万5603.40万1.2669+0.09%7098.95万0.000.00元0.00%
2026-09-02
1.270
-0.24%
403.62万5603.40万1.2655+0.36%7091.10万-90.00万-113.90万-1.58%
2026-09-01
1.273
0.00%
118.61万5693.40万1.274-0.08%7253.39万0.000.00元0.00%
2026-08-31
1.273
+0.08%
308.71万5693.40万1.2741-0.09%7253.96万-60.00万-76.45万-1.04%
2026-08-28
1.272
+0.16%
164.82万5753.40万1.2729-0.07%7323.50万0.000.00元0.00%
2026-08-27
1.270
+0.63%
329.42万5753.40万1.2686+0.11%7298.76万0.000.00元0.00%
2026-08-26
1.262
+0.72%
351.35万5753.40万1.2629-0.07%7265.97万-30.00万-37.89万-0.52%
2026-08-25
1.253
0.00%
173.18万5783.40万1.254-0.08%7252.38万0.000.00元0.00%
2026-08-24
1.253
+0.16%
334.10万5783.40万1.2531-0.01%7247.18万0.000.00元0.00%
2026-08-21
1.251
+0.56%
332.89万5783.40万1.2475+0.28%7214.79万0.000.00元0.00%
2026-08-20
1.244
-0.80%
61.63万5783.40万1.2466-0.21%7209.59万0.000.00元0.00%
2026-08-19
1.254
-1.03%
107.20万5783.40万1.2557-0.14%7262.22万0.000.00元0.00%
2026-08-18
1.267
-0.08%
184.29万5783.40万1.2694-0.19%7341.45万-60.00万-76.16万-1.03%
2026-08-17
1.268
+0.88%
378.46万5843.40万1.2686-0.05%7412.94万-60.00万-76.12万-1.02%
2026-08-14
1.257
-0.16%
81.12万5903.40万1.2574-0.03%7422.94万0.000.00元0.00%
2026-08-13
1.259
-0.94%
215.57万5903.40万1.2593-0.02%7434.15万0.000.00元0.00%
2026-08-12
1.271
-0.39%
38.13万5903.40万1.2723-0.10%7510.90万0.000.00元0.00%
2026-08-11
1.276
-0.31%
230.84万5903.40万1.2775-0.12%7541.59万0.000.00元0.00%
2026-08-10
1.280
+0.63%
320.30万5903.40万1.2812-0.09%7563.44万-30.00万-38.44万-0.51%
2026-08-07
1.272
+0.87%
96.97万5933.40万1.2712+0.06%7542.54万0.000.00元0.00%
2026-08-06
1.261
-0.47%
174.77万5933.40万1.2637-0.21%7498.04万0.000.00元0.00%
2026-08-05
1.267
-0.24%
129.19万5933.40万1.2671-0.01%7518.21万0.000.00元0.00%
2026-08-04
1.270
-0.39%
57.99万5933.40万1.2699+0.01%7534.82万+60.00万+76.19万+1.02%
2026-08-03
1.275
+0.55%
162.68万5873.40万1.2742+0.06%7483.89万0.000.00元0.00%
2026-07-31
1.268
0.00%
160.20万5873.40万1.2668+0.09%7440.42万+60.00万+76.01万+1.03%
2026-07-30
1.268
+0.72%
223.72万5813.40万1.2664+0.13%7362.09万0.000.00元0.00%
2026-07-29
1.259
+1.12%
55.46万5813.40万1.2577+0.10%7311.51万0.000.00元0.00%
2026-07-28
1.245
+0.08%
29.50万5813.40万1.2446+0.03%7235.36万0.000.00元0.00%
2026-07-27
1.244
+0.49%
113.42万5813.40万1.253-0.72%7284.19万+30.00万+37.59万+0.52%
2026-07-24
1.238
-2.98%
243.09万5783.40万1.2381-0.01%7160.43万+90.00万+111.43万+1.58%
2026-07-23
1.276
+1.75%
176.85万5693.40万1.2749+0.09%7258.52万0.000.00元0.00%
2026-07-22
1.254
+1.05%
290.78万5693.40万1.2557-0.14%7149.20万0.000.00元0.00%
2026-07-21
1.241
+0.16%
255.48万5693.40万1.2421-0.09%7071.77万0.000.00元0.00%
2026-07-20
1.239
+3.42%
316.14万5693.40万1.2453-0.51%7089.99万+180.00万+224.15万+3.26%
2026-07-17
1.198
+0.59%
259.43万5513.40万1.1949+0.26%6587.96万0.000.00元0.00%
2026-07-16
1.191
-2.22%
143.89万5513.40万1.1932-0.18%6578.59万0.000.00元0.00%
2026-07-15
1.218
+0.33%
29.05万5513.40万1.2151+0.24%6699.33万0.000.00元0.00%
2026-07-14
1.214
+2.71%
184.51万5513.40万1.2143-0.02%6694.92万0.000.00元0.00%
2026-07-13
1.182
-1.66%
21.74万5513.40万1.1836-0.14%6525.66万0.000.00元0.00%
2026-07-10
1.202
+1.01%
234.12万5513.40万1.1964+0.47%6596.23万0.000.00元0.00%
2026-07-09
1.190
-0.25%
227.93万5513.40万1.1874+0.22%6546.61万0.000.00元0.00%
2026-07-08
1.193
-0.33%
87.13万5513.40万1.1924+0.05%6574.18万0.000.00元0.00%
2026-07-07
1.197
-1.64%
85.09万5513.40万1.1969+0.01%6598.99万0.000.00元0.00%
2026-07-06
1.217
-0.25%
158.66万5513.40万1.2169+0.01%6709.26万0.000.00元0.00%
2026-07-03
1.220
+1.25%
299.51万5513.40万1.2176+0.20%6713.12万0.000.00元0.00%
2026-07-02
1.205
-0.25%
99.38万5513.40万1.203+0.17%6632.62万0.000.00元0.00%
2026-07-01
1.208
+0.25%
147.82万5513.40万1.210-0.17%6671.21万-30.00万-36.30万-0.54%
2026-06-30
1.205
-0.99%
184.22万5543.40万1.2068-0.15%6689.78万-90.00万-108.61万-1.60%
2026-06-29
1.217
+0.17%
269.29万5633.40万1.2203-0.27%6874.44万-120.00万-146.44万-2.09%
2026-06-26
1.215
-0.82%
283.42万5753.40万1.2131+0.16%6979.45万-120.00万-145.57万-2.04%
2026-06-25
1.225
-1.61%
173.86万5873.40万1.2276-0.21%7210.19万-30.00万-36.83万-0.51%
2026-06-24
1.245
-0.80%
257.40万5903.40万1.2441+0.07%7344.42万0.000.00元0.00%
2026-06-23
1.255
-2.64%
94.82万5903.40万1.2547+0.02%7407.00万0.000.00元0.00%
2026-06-22
1.289
+1.74%
560.31万5903.40万1.2937-0.36%7637.23万-150.00万-194.06万-2.48%
2026-06-18
1.267
-2.09%
117.50万6053.40万1.2656+0.11%7661.18万0.000.00元0.00%
2026-06-17
1.294
-0.46%
252.51万6053.40万1.2939+0.01%7832.49万0.000.00元0.00%
2026-06-16
1.300
-0.38%
123.07万6053.40万1.2926+0.57%7824.62万0.000.00元0.00%
2026-06-15
1.305
+0.46%
41.20万6053.40万1.3028+0.17%7886.37万0.000.00元0.00%
2026-06-12
1.299
+1.17%
131.02万6053.40万1.2988+0.02%7862.16万0.000.00元0.00%
2026-06-11
1.284
+0.23%
107.70万6053.40万1.2831+0.07%7767.12万0.000.00元0.00%
2026-06-10
1.281
-1.46%
150.57万6053.40万1.2778+0.25%7735.03万0.000.00元0.00%
2026-06-09
1.300
+0.31%
480.52万6053.40万1.3009-0.07%7874.87万-30.00万-39.03万-0.49%
2026-06-08
1.296
-2.34%
369.75万6083.40万1.2986-0.20%7899.90万0.000.00元0.00%
2026-06-05
1.327
-2.07%
159.67万6083.40万1.3276-0.05%8076.32万0.000.00元0.00%
2026-06-04
1.355
-2.24%
246.86万6083.40万1.354+0.07%8236.92万-60.00万-81.24万-0.98%
2026-06-03
1.386
+0.15%
129.60万6143.40万1.3852+0.06%8509.84万0.000.00元0.00%
2026-06-02
1.384
-0.50%
424.53万6143.40万1.3825+0.11%8493.25万-90.00万-124.43万-1.44%
2026-06-01
1.391
+1.39%
564.13万6233.40万1.3897+0.09%8662.56万-60.00万-83.38万-0.95%
2026-05-29
1.372
+1.03%
375.61万6293.40万1.3746-0.19%8650.91万-120.00万-164.95万-1.87%
2026-05-28
1.358
+0.15%
158.42万6413.40万1.3611-0.23%8729.28万0.000.00元0.00%
2026-05-27
1.356
-0.66%
115.26万6413.40万1.3561-0.01%8697.21万0.000.00元0.00%
2026-05-26
1.365
+0.74%
421.51万6413.40万1.3631+0.14%8742.11万-30.00万-40.89万-0.47%
2026-05-25
1.355
+0.89%
190.06万6443.40万1.3537+0.10%8722.43万+30.00万+40.61万+0.47%
2026-05-22
1.343
+0.30%
215.14万6413.40万1.3438-0.06%8618.33万+30.00万+40.31万+0.47%
2026-05-21
1.339
-3.04%
224.43万6383.40万1.3364+0.19%8530.78万+60.00万+80.18万+0.95%
2026-05-20
1.381
-1.07%
385.87万6323.40万1.3696+0.83%8660.53万+150.00万+205.44万+2.43%
2026-05-19
1.396
+1.97%
380.83万6173.40万1.3912+0.35%8588.43万+90.00万+125.21万+1.48%
2026-05-18
1.369
-0.15%
219.19万6083.40万1.3699-0.07%8333.65万+60.00万+82.19万+1.00%
2026-05-15
1.371
-1.15%
249.52万6023.40万1.3732-0.16%8271.33万+30.00万+41.20万+0.50%
2026-05-14
1.387
-2.12%
239.14万5993.40万1.3872-0.01%8314.04万+90.00万+124.85万+1.52%
2026-05-13
1.417
+1.14%
339.44万5903.40万1.4207-0.26%8386.96万+30.00万+42.62万+0.51%
2026-05-12
1.401
+0.57%
460.62万5873.40万1.3992+0.13%8218.06万+150.00万+209.88万+2.62%
2026-05-11
1.393
+0.94%
290.23万5723.40万1.3913+0.12%7962.97万+60.00万+83.48万+1.06%
2026-05-08
1.380
-0.22%
216.75万5663.40万1.3768+0.23%7797.37万0.000.00元0.00%
2026-05-07
申赎异动
1.383
+0.14%
817.30万5663.40万1.3843-0.09%7839.84万-480.00万-664.46万-7.81%
2026-05-06
1.381
+0.36%
215.45万6143.40万1.3845-0.25%8505.54万+60.00万+83.07万+0.99%
2026-04-30
1.376
-0.15%
35.02万6083.40万1.3679+0.59%8321.48万0.000.00元0.00%
2026-04-29
1.378
+1.17%
476.20万6083.40万1.3808-0.20%8399.96万0.000.00元0.00%
2026-04-28
1.362
-0.22%
239.58万6083.40万1.3656-0.26%8307.49万+90.00万+122.90万+1.50%
2026-04-27
1.365
-0.94%
53.48万5993.40万1.3654-0.03%8183.39万0.000.00元0.00%
2026-04-24
1.378
-0.51%
387.60万5993.40万1.3745+0.25%8237.93万+30.00万+41.24万+0.50%
2026-04-23
1.385
+0.65%
334.06万5963.40万1.3855-0.04%8262.29万0.000.00元0.00%
2026-04-22
1.376
-0.51%
118.71万5963.40万1.3766-0.04%8209.22万0.000.00元0.00%
2026-04-21
1.383
+0.29%
252.42万5963.40万1.3805+0.18%8232.47万0.000.00元0.00%
2026-04-20
1.379
+0.73%
561.50万5963.40万1.3736+0.39%8191.33万+90.00万+123.62万+1.53%
2026-04-17
1.369
-0.36%
469.17万5873.40万1.3665+0.18%8026.00万+270.00万+368.96万+4.82%
2026-04-16
1.374
+1.25%
540.65万5603.40万1.3718+0.16%7686.74万-30.00万-41.15万-0.53%
2026-04-15
1.357
-0.07%
47.59万5633.40万1.3594-0.18%7658.04万0.000.00元0.00%
2026-04-14
1.358
+0.30%
165.51万5633.40万1.3601-0.15%7661.99万-60.00万-81.61万-1.05%
2026-04-13
1.354
-0.29%
28.40万5693.40万1.3574-0.25%7728.22万0.000.00元0.00%
2026-04-10
1.358
0.00%
40.23万5693.40万1.359-0.07%7737.33万0.000.00元0.00%
2026-04-09
1.358
-0.07%
97.61万5693.40万1.3593-0.10%7739.04万-30.00万-40.78万-0.52%
2026-04-08
1.359
+2.10%
116.42万5723.40万1.3614-0.18%7791.84万-30.00万-40.84万-0.52%
2026-04-07
1.331
+0.23%
91.73万5753.40万1.3332-0.17%7670.43万0.000.00元0.00%
2026-04-03
1.328
-1.63%
352.93万5753.40万1.329-0.08%7646.27万-150.00万-199.35万-2.54%
2026-04-02
1.350
-0.15%
370.75万5903.40万1.3508-0.06%7974.31万-60.00万-81.05万-1.01%
2026-04-01
1.352
+0.30%
249.83万5963.40万1.353-0.07%8068.48万0.000.00元0.00%
2026-03-31
1.348
-2.03%
448.59万5963.40万1.345+0.22%8020.77万0.000.00元0.00%
2026-03-30
1.376
-0.36%
287.80万5963.40万1.3767-0.05%8209.81万-30.00万-41.30万-0.50%
2026-03-27
1.381
-0.43%
136.42万5993.40万1.3831-0.15%8289.47万-30.00万-41.49万-0.50%
2026-03-26
1.387
-0.93%
233.51万6023.40万1.3864+0.04%8350.84万0.000.00元0.00%
2026-03-25
1.400
+1.60%
258.27万6023.40万1.4000.00%8432.76万+30.00万+42.00万+0.50%
2026-03-24
1.378
+1.40%
551.27万5993.40万1.3808-0.20%8275.69万-180.00万-248.54万-2.92%
2026-03-23
1.359
-1.45%
576.39万6173.40万1.3592-0.01%8390.89万-210.00万-285.43万-3.29%
2026-03-20
1.379
-1.36%
609.47万6383.40万1.3806-0.12%8812.92万-270.00万-372.76万-4.06%
2026-03-19
1.398
-1.13%
365.51万6653.40万1.3994-0.10%9310.77万-90.00万-125.95万-1.33%
2026-03-18
1.414
-0.28%
268.22万6743.40万1.413+0.07%9528.42万-30.00万-42.39万-0.44%
2026-03-17
1.418
-2.07%
466.43万6773.40万1.4186-0.04%9608.75万-120.00万-170.23万-1.74%
2026-03-16
1.448
-2.43%
1062.38万6893.40万1.4464+0.11%9970.61万+300.00万+433.92万+4.55%
2026-03-13
1.484
-1.46%
1179.95万6593.40万1.4834+0.04%9780.65万+300.00万+445.02万+4.77%
2026-03-12
1.506
+1.69%
999.65万6293.40万1.5046+0.09%9469.05万+100.00万+150.46万+1.61%
2026-03-11
1.481
+1.65%
654.35万6193.40万1.4798+0.08%9164.99万+200.00万+295.96万+3.34%
2026-03-10
1.457
-2.08%
1493.81万5993.40万1.4615-0.31%8759.35万+200.00万+292.30万+3.45%
2026-03-09
1.488
+1.85%
1362.12万5793.40万1.481+0.47%8580.03万+200.00万+296.20万+3.58%
2026-03-06
1.461
-0.75%
254.53万5593.40万1.4606+0.03%8169.72万0.000.00元0.00%
2026-03-05
1.472
+0.89%
446.70万5593.40万1.4652+0.46%8195.45万+100.00万+146.52万+1.82%
2026-03-04
申赎异动
1.459
+1.89%
451.87万5493.40万1.4444+1.01%7934.67万+300.00万+433.32万+5.78%
2026-03-03
1.432
-0.28%
439.07万5193.40万1.427+0.35%7410.98万0.000.00元0.00%
2026-03-02
1.436
+3.38%
559.21万5193.40万1.4304+0.39%7428.64万+100.00万+143.04万+1.96%
2026-02-27
1.389
+1.46%
425.10万5093.40万1.3868+0.16%7063.53万0.000.00元0.00%
2026-02-26
1.369
+0.37%
482.66万5093.40万1.3702-0.09%6978.98万+100.00万+137.02万+2.00%
2026-02-25
申赎异动
1.364
+0.59%
951.79万4993.40万1.366-0.15%6820.98万-300.00万-409.80万-5.67%
2026-02-24
1.356
+2.96%
121.61万5293.40万1.3545+0.11%7169.91万0.000.00元0.00%
2026-02-13
1.317
-2.30%
167.01万5293.40万1.3158+0.09%6965.06万0.000.00元0.00%
2026-02-12
1.348
+1.20%
425.17万5293.40万1.3457+0.17%7123.33万0.000.00元0.00%
2026-02-11
1.332
+0.53%
385.80万5293.40万1.3328-0.06%7055.04万0.000.00元0.00%
2026-02-10
1.325
+0.38%
281.86万5293.40万1.3237+0.10%7006.87万0.000.00元0.00%
2026-02-09
1.320
+0.99%
323.65万5293.40万1.3208-0.06%6991.52万0.000.00元0.00%
2026-02-06
1.307
0.00%
125.09万5293.40万1.3096-0.20%6932.24万0.000.00元0.00%
2026-02-05
1.307
-2.24%
203.05万5293.40万1.3055+0.11%6910.53万0.000.00元0.00%
2026-02-04
1.337
+1.67%
703.47万5293.40万1.3332+0.29%7057.16万-200.00万-266.64万-3.64%
2026-02-03
1.315
+0.84%
254.58万5493.40万1.3143+0.05%7219.98万0.000.00元0.00%
2026-02-02
1.304
-2.18%
485.27万5493.40万1.3018+0.17%7151.31万0.000.00元0.00%
2026-01-30
1.333
-2.20%
573.21万5493.40万1.337-0.30%7344.68万+100.00万+133.70万+1.85%
2026-01-29
1.363
+0.44%
398.91万5393.40万1.364-0.07%7356.60万0.000.00元0.00%
2026-01-28
1.357
+2.11%
423.56万5393.40万1.3519+0.38%7291.34万0.000.00元0.00%
2026-01-27
1.329
-1.92%
306.38万5393.40万1.3266+0.18%7154.88万0.000.00元0.00%
2026-01-26
1.355
+1.73%
184.77万5393.40万1.3472+0.58%7265.99万0.000.00元0.00%
2026-01-23
1.332
-0.22%
250.85万5393.40万1.3304+0.12%7175.38万0.000.00元0.00%
2026-01-22
1.335
+0.45%
217.02万5393.40万1.3299+0.38%7172.68万0.000.00元0.00%
2026-01-21
1.329
-0.75%
451.28万5393.40万1.3267+0.17%7155.42万0.000.00元0.00%
2026-01-20
1.339
+1.36%
355.52万5393.40万1.3344+0.34%7196.95万0.000.00元0.00%
2026-01-19
1.321
+1.30%
363.50万5393.40万1.3217-0.05%7128.46万+100.00万+132.17万+1.89%
2026-01-16
1.304
+0.08%
396.80万5293.40万1.2986+0.42%6874.01万+100.00万+129.86万+1.93%
2026-01-15
1.303
-0.31%
396.53万5193.40万1.3028+0.02%6765.96万0.000.00元0.00%
2026-01-14
1.307
+0.38%
359.60万5193.40万1.2977+0.72%6739.48万0.000.00元0.00%
2026-01-13
1.302
-0.31%
344.85万5193.40万1.3073-0.41%6789.33万0.000.00元0.00%
2026-01-12
1.306
+0.46%
573.26万5193.40万1.3012+0.37%6757.65万+100.00万+130.12万+1.96%
2026-01-09
1.300
+1.09%
559.95万5093.40万1.2984+0.12%6613.27万+200.00万+259.68万+4.09%
2026-01-08
申赎异动
1.286
+0.16%
744.77万4893.40万1.2842+0.14%6284.10万+300.00万+385.26万+6.53%
2026-01-07
1.284
+0.47%
373.41万4593.40万1.2847-0.05%5901.14万0.000.00元0.00%
2026-01-06
1.278
+1.43%
323.79万4593.40万1.2818-0.30%5887.82万0.000.00元0.00%
2026-01-05
1.260
+1.29%
148.75万4593.40万1.2597+0.02%5786.31万0.000.00元0.00%