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561980.SH上市交易

招商中证半导体产业ETF

招商中证半导体产业交易型开放式指数证券投资基金

管理人
招商基金
跟踪指数
中证半导（931865）
上市日期
2023-09-01
基金类型
纯境内

2026 年数据概览

最新收盘
0.500
2026-10-28 · +3.95%
最新净资产
42.67亿
单位净值 0.5008
年度累计净申赎
+20.88亿
基于 196 个交易日记录
大额申赎日
10 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%
%
招商中证半导体产业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
0.500
+3.95%
2.68亿85.21亿0.5008-0.16%42.67亿-1.35亿-6760.80万-1.56%
2026-10-27
0.481
-5.50%
2.78亿86.56亿0.4825-0.31%41.76亿+1.25亿+6031.25万+1.47%
2026-10-26
0.509
-4.32%
2.60亿85.31亿0.5118-0.55%43.66亿-9000.00万-4606.20万-1.04%
2026-10-23
0.532
+1.72%
3.15亿86.21亿0.5320.00%45.86亿-7000.00万-3724.00万-0.81%
2026-10-22
0.523
-3.86%
2.30亿86.91亿0.5242-0.23%45.56亿+3000.00万+1572.60万+0.35%
2026-10-21
0.544
-0.73%
1.96亿86.61亿0.5437+0.06%47.09亿-2000.00万-1087.40万-0.23%
2026-10-20
0.548
-1.26%
2.45亿86.81亿0.5488-0.15%47.64亿+5000.00万+2744.00万+0.58%
2026-10-19
0.555
-4.31%
2.61亿86.31亿0.5549+0.02%47.89亿+2000.00万+1109.80万+0.23%
2026-10-16
0.580
-1.19%
2.89亿86.11亿0.5812-0.21%50.04亿-4500.00万-2615.40万-0.52%
2026-10-15
0.587
+0.86%
3.37亿86.56亿0.5842+0.48%50.57亿+5000.00万+2921.00万+0.58%
2026-10-14
0.582
-3.48%
1.95亿86.06亿0.5832-0.21%50.19亿0.000.00元0.00%
2026-10-13
0.603
+0.50%
2.73亿86.06亿0.6028+0.03%51.87亿-1500.00万-904.20万-0.17%
2026-10-12
0.600
-0.66%
2.65亿86.21亿0.5998+0.03%51.71亿-6000.00万-3598.80万-0.69%
2026-10-09
0.604
-0.66%
3.60亿86.81亿0.6037+0.05%52.40亿+7000.00万+4225.90万+0.81%
2026-10-08
0.608
-3.19%
2.84亿86.11亿0.6069+0.18%52.26亿+1500.00万+910.35万+0.17%
2026-09-30
0.628
-2.94%
2.43亿85.96亿0.6281-0.02%53.99亿+1.05亿+6595.05万+1.24%
2026-09-29
0.647
+0.16%
1.89亿84.91亿0.6465+0.08%54.89亿+4000.00万+2586.00万+0.47%
2026-09-28
0.646
-4.30%
2.91亿84.51亿0.6460.00%54.59亿+4500.00万+2907.00万+0.54%
2026-09-24
0.675
-2.46%
2.09亿84.06亿0.6753-0.04%56.76亿+2000.00万+1350.60万+0.24%
2026-09-23
0.692
-0.14%
1.77亿83.86亿0.6906+0.20%57.91亿+1000.00万+690.60万+0.12%
2026-09-22
0.693
-0.43%
3.06亿83.76亿0.6916+0.20%57.93亿+1000.00万+691.60万+0.12%
2026-09-21
0.696
-0.29%
2.77亿83.66亿0.6965-0.07%58.27亿+1500.00万+1044.75万+0.18%
2026-09-18
0.698
+3.10%
4.03亿83.51亿0.6991-0.16%58.38亿-4500.00万-3145.95万-0.54%
2026-09-17
0.677
-0.44%
2.81亿83.96亿0.6773-0.04%56.86亿+4500.00万+3047.85万+0.54%
2026-09-16
0.680
+5.10%
3.94亿83.51亿0.6784+0.24%56.65亿-1.75亿-1.19亿-2.05%
2026-09-15
0.647
+3.19%
3.60亿85.26亿0.6471-0.02%55.17亿-1.95亿-1.26亿-2.24%
2026-09-14
0.627
-1.26%
1.72亿87.21亿0.6275-0.08%54.72亿-500.00万-313.75万-0.06%
2026-09-11
0.635
-1.55%
2.48亿87.26亿0.6363-0.20%55.52亿+3000.00万+1908.90万+0.35%
2026-09-10
0.645
-0.31%
1.79亿86.96亿0.6449+0.02%56.08亿-1000.00万-644.90万-0.11%
2026-09-09
0.647
-0.61%
1.95亿87.06亿0.6463+0.11%56.26亿+1500.00万+969.45万+0.17%
2026-09-08
0.651
-1.96%
2.76亿86.91亿0.6509+0.02%56.57亿+5500.00万+3579.95万+0.64%
2026-09-07
0.664
+3.11%
2.89亿86.36亿0.6632+0.12%57.27亿-7500.00万-4974.00万-0.86%
2026-09-04
0.644
-2.72%
3.13亿87.11亿0.6417+0.36%55.90亿+9500.00万+6096.15万+1.10%
2026-09-03
0.662
-0.90%
2.52亿86.16亿0.6622-0.03%57.05亿+7000.00万+4635.40万+0.82%
2026-09-02
0.668
-1.77%
2.55亿85.46亿0.669-0.15%57.17亿+7000.00万+4683.00万+0.83%
2026-09-01
0.680
-2.72%
2.54亿84.76亿0.6792+0.12%57.57亿+8000.00万+5433.60万+0.95%
2026-08-31
0.699
+0.87%
2.54亿83.96亿0.7003-0.19%58.79亿+1000.00万+700.30万+0.12%
2026-08-28
0.693
-2.53%
2.73亿83.86亿0.6927+0.04%58.09亿+4500.00万+3117.15万+0.54%
2026-08-27
0.711
+3.64%
3.51亿83.41亿0.7088+0.31%59.12亿-7000.00万-4961.60万-0.83%
2026-08-26
0.686
+1.63%
3.14亿84.11亿0.6865-0.07%57.74亿+500.00万+343.25万+0.06%
2026-08-25
0.675
-1.60%
3.08亿84.06亿0.6748+0.03%56.72亿+7500.00万+5061.00万+0.90%
2026-08-24
0.686
-1.72%
3.54亿83.31亿0.6851+0.13%57.07亿-1000.00万-685.10万-0.12%
2026-08-21
0.698
-0.14%
2.76亿83.41亿0.6972+0.11%58.15亿+3000.00万+2091.60万+0.36%
2026-08-20
0.699
-0.71%
4.44亿83.11亿0.6986+0.06%58.06亿+1.05亿+7335.30万+1.28%
2026-08-19
0.704
-7.97%
5.91亿82.06亿0.7055-0.21%57.89亿+1.45亿+1.02亿+1.80%
2026-08-18
0.765
+1.59%
4.01亿80.61亿0.7645+0.07%61.62亿+500.00万+382.25万+0.06%
2026-08-17
0.753
+4.88%
4.89亿80.56亿0.7527+0.04%60.63亿-8000.00万-6021.60万-0.98%
2026-08-14
0.718
+0.56%
3.22亿81.36亿0.7171+0.13%58.34亿+7500.00万+5378.25万+0.93%
2026-08-13
0.714
-2.19%
4.03亿80.61亿0.7154-0.20%57.67亿+7000.00万+5007.80万+0.88%
2026-08-12
0.730
+1.81%
3.50亿79.91亿0.7311-0.15%58.42亿+6500.00万+4752.15万+0.82%
2026-08-11
0.717
-2.85%
4.01亿79.26亿0.7165+0.07%56.79亿+1.15亿+8239.75万+1.47%
2026-08-10
0.738
+2.08%
3.92亿78.11亿0.7373+0.09%57.59亿-3000.00万-2211.90万-0.38%
2026-08-07
0.723
+2.41%
4.20亿78.41亿0.7241-0.15%56.77亿-5000.00万-3620.50万-0.63%
2026-08-06
0.706
+1.29%
5.10亿78.91亿0.7068-0.11%55.77亿-1000.00万-706.80万-0.13%
2026-08-05
申赎异动
0.697
+8.40%
8.47亿79.01亿0.6949+0.30%54.90亿-4.45亿-3.09亿-5.33%
2026-08-04
0.643
+5.58%
5.50亿83.46亿0.6414+0.25%53.53亿-2.55亿-1.64亿-2.96%
2026-08-03
0.609
-9.64%
9.24亿86.01亿0.6116-0.43%52.60亿-1.90亿-1.16亿-2.16%
2026-07-31
申赎异动
0.674
+3.69%
8.60亿87.91亿0.6695+0.67%58.85亿-4.85亿-3.25亿-5.23%
2026-07-30
0.650
-7.28%
7.08亿92.76亿0.6537-0.57%60.63亿-1.95亿-1.27亿-2.06%
2026-07-29
0.701
-1.68%
6.45亿94.71亿0.6995+0.21%66.25亿+5500.00万+3847.25万+0.58%
2026-07-28
0.713
-6.55%
6.14亿94.16亿0.7131-0.01%67.14亿+1.70亿+1.21亿+1.84%
2026-07-27
0.763
+2.69%
5.44亿92.46亿0.7625+0.07%70.50亿+1000.00万+762.50万+0.11%
2026-07-24
0.743
+2.20%
5.43亿92.36亿0.7427+0.04%68.59亿+8500.00万+6312.95万+0.93%
2026-07-23
0.727
-3.84%
6.00亿91.51亿0.7251+0.26%66.35亿+2.70亿+1.96亿+3.04%
2026-07-22
0.756
+2.02%
7.58亿88.81亿0.7599-0.51%67.48亿-3000.00万-2279.70万-0.34%
2026-07-21
0.741
+9.94%
7.39亿89.11亿0.7741-4.28%68.98亿-3.75亿-2.90亿-4.04%
2026-07-20
0.674
-3.30%
6.89亿92.86亿0.6752-0.18%62.70亿-2.20亿-1.49亿-2.31%
2026-07-17
0.697
-5.68%
8.04亿95.06亿0.6968+0.03%66.23亿-1.60亿-1.11亿-1.66%
2026-07-16
0.739
-6.10%
5.75亿96.66亿0.7399-0.12%71.52亿+1000.00万+739.90万+0.10%
2026-07-15
0.787
-6.42%
7.12亿96.56亿0.7889-0.24%76.17亿+5000.00万+3944.50万+0.52%
2026-07-14
0.841
-0.12%
8.68亿96.06亿0.8367+0.51%80.37亿+6500.00万+5438.55万+0.68%
2026-07-13
0.842
-3.77%
9.45亿95.41亿0.8378+0.50%79.93亿-6500.00万-5445.70万-0.68%
2026-07-10
申赎异动
0.875
-6.42%
12.69亿96.06亿0.8713+0.42%83.69亿+5.20亿+4.53亿+5.72%
2026-07-09
申赎异动
0.935
+10.00%
11.99亿90.86亿0.9346+0.04%84.91亿+6.30亿+5.89亿+7.45%
2026-07-08
0.850
+1.92%
6.25亿84.56亿0.8516-0.19%72.01亿-1.15亿-9793.40万-1.34%
2026-07-07
0.834
+1.34%
5.48亿85.71亿0.8349-0.11%71.56亿-8000.00万-6679.20万-0.92%
2026-07-06
0.823
-0.72%
6.74亿86.51亿0.8233-0.04%71.22亿+1.30亿+1.07亿+1.53%
2026-07-03
0.829
-2.81%
5.71亿85.21亿0.8217+0.89%70.01亿+3000.00万+2465.10万+0.35%
2026-07-02
0.853
-8.38%
8.92亿84.91亿0.8378+1.81%71.13亿-3000.00万-2513.40万-0.35%
2026-07-01
申赎异动
0.931
-0.53%
11.72亿85.21亿0.9242+0.74%78.75亿+4.85亿+4.48亿+6.04%
2026-06-30
申赎异动
0.936
+3.54%
9.10亿80.36亿0.9312+0.52%74.83亿+5.20亿+4.84亿+6.92%
2026-06-29
申赎异动
0.904
+7.36%
9.00亿75.16亿0.9004+0.40%67.67亿+4.85亿+4.37亿+6.90%
2026-06-26
0.842
+1.57%
5.77亿70.31亿0.8427-0.08%59.25亿+1.15亿+9691.05万+1.66%
2026-06-25
4.147
+2.93%
5.56亿69.16亿0.8287—57.31亿———
2026-06-24
4.029
+5.67%
5.73亿13.12亿4.0119+0.43%52.64亿+4900.00万+1.97亿+3.88%
2026-06-23
3.813
-0.42%
5.14亿12.63亿3.8128+0.01%48.16亿+5100.00万+1.94亿+4.21%
2026-06-22
3.829
+2.30%
4.71亿12.12亿3.8225+0.17%46.33亿+5300.00万+2.03亿+4.57%
2026-06-18
3.743
+3.40%
4.03亿11.59亿3.7422+0.02%43.38亿+2300.00万+8607.06万+2.02%
2026-06-17
3.620
+6.85%
3.73亿11.36亿3.618+0.06%41.10亿-1100.00万-3979.80万-0.96%
2026-06-16
3.388
-0.18%
3.32亿11.47亿3.3852+0.08%38.83亿+800.00万+2708.16万+0.70%
2026-06-15
3.394
+4.98%
3.54亿11.39亿3.3937+0.01%38.66亿-400.00万-1357.48万-0.35%
2026-06-12
3.233
-1.22%
4.07亿11.43亿3.2372-0.13%37.00亿+600.00万+1942.32万+0.53%
2026-06-11
3.273
+3.81%
3.37亿11.37亿3.2733-0.01%37.22亿-2500.00万-8183.25万-2.15%
2026-06-10
3.153
+1.61%
3.44亿11.62亿3.1498+0.10%36.60亿-700.00万-2204.86万-0.60%
2026-06-09
3.103
+6.71%
2.78亿11.69亿3.100+0.10%36.24亿-900.00万-2790.00万-0.76%
2026-06-08
2.908
-3.58%
2.50亿11.78亿2.9137-0.20%34.33亿-1000.00万-2913.70万-0.84%
2026-06-05
3.016
-3.67%
3.06亿11.88亿3.0127+0.11%35.79亿-1500.00万-4519.05万-1.25%
2026-06-04
3.131
+2.66%
2.43亿12.03亿3.1325-0.05%37.69亿-700.00万-2192.75万-0.58%
2026-06-03
3.050
+2.69%
3.79亿12.10亿3.0504-0.01%36.91亿-700.00万-2135.28万-0.58%
2026-06-02
申赎异动
2.970
+2.34%
5.09亿12.17亿2.9728-0.09%36.18亿-7400.00万-2.20亿-5.73%
2026-06-01
2.902
-5.84%
4.45亿12.91亿2.9094-0.25%37.56亿-3500.00万-1.02亿-2.64%
2026-05-29
3.082
-5.61%
4.02亿13.26亿3.0873-0.17%40.94亿-400.00万-1234.92万-0.30%
2026-05-28
3.265
+1.15%
3.67亿13.30亿3.2691-0.13%43.48亿-300.00万-980.73万-0.23%
2026-05-27
3.228
-4.47%
5.12亿13.33亿3.2296-0.05%43.05亿+4900.00万+1.58亿+3.82%
2026-05-26
申赎异动
3.379
-2.17%
5.88亿12.84亿3.3728+0.18%43.31亿+8100.00万+2.73亿+6.73%
2026-05-25
3.454
+6.54%
5.41亿12.03亿3.4495+0.13%41.50亿-1000.00万-3449.50万-0.82%
2026-05-22
3.242
+1.34%
4.19亿12.13亿3.2319+0.31%39.21亿+3800.00万+1.23亿+3.23%
2026-05-21
3.199
-4.74%
6.59亿11.75亿3.2033-0.13%37.64亿-100.00万-320.33万-0.09%
2026-05-20
3.358
+5.43%
4.94亿11.76亿3.3506+0.22%39.41亿+3300.00万+1.11亿+2.89%
2026-05-19
3.185
+6.06%
5.43亿11.43亿3.1606+0.77%36.13亿-2100.00万-6637.26万-1.80%
2026-05-18
3.003
+0.37%
4.01亿11.64亿3.0007+0.08%34.93亿-3000.00万-9002.10万-2.51%
2026-05-15
2.992
+3.49%
4.32亿11.94亿2.9793+0.43%35.58亿-2000.00万-5958.60万-1.65%
2026-05-14
2.891
-3.21%
3.00亿12.14亿2.8886+0.08%35.07亿-200.00万-577.72万-0.16%
2026-05-13
2.987
+3.36%
2.79亿12.16亿2.9864+0.02%36.32亿-900.00万-2687.76万-0.73%
2026-05-12
2.890
+1.94%
2.69亿12.25亿2.8911-0.04%35.42亿-4200.00万-1.21亿-3.31%
2026-05-11
2.835
+6.26%
3.68亿12.67亿2.8336+0.05%35.90亿-3800.00万-1.08亿-2.91%
2026-05-08
2.668
-2.98%
3.12亿13.05亿2.6672+0.03%34.81亿+500.00万+1333.60万+0.38%
2026-05-07
2.750
+2.00%
2.68亿13.00亿2.7524-0.09%35.78亿-2900.00万-7981.96万-2.18%
2026-05-06
2.696
+3.37%
3.72亿13.29亿2.7011-0.19%35.90亿-1000.00万-2701.10万-0.75%
2026-04-30
2.608
+4.87%
3.10亿13.39亿2.610-0.08%34.95亿-4000.00万-1.04亿-2.90%
2026-04-29
2.487
-0.32%
2.11亿13.79亿2.4833+0.15%34.25亿-200.00万-496.66万-0.14%
2026-04-28
2.495
-0.16%
3.15亿13.81亿2.4978-0.11%34.50亿-3900.00万-9741.42万-2.75%
2026-04-27
2.499
+6.16%
4.05亿14.20亿2.4954+0.14%35.44亿-5900.00万-1.47亿-3.99%
2026-04-24
2.354
+1.90%
2.46亿14.79亿2.3549-0.04%34.83亿-1300.00万-3061.37万-0.87%
2026-04-23
2.310
-0.94%
1.73亿14.92亿2.3133-0.14%34.52亿-1000.00万-2313.30万-0.67%
2026-04-22
2.332
+2.78%
2.55亿15.02亿2.3342-0.09%35.06亿-100.00万-233.42万-0.07%
2026-04-21
2.269
-1.90%
1.75亿15.03亿2.2694-0.02%34.11亿-300.00万-680.82万-0.20%
2026-04-20
2.313
+0.96%
1.82亿15.06亿2.3128+0.01%34.83亿-100.00万-231.28万-0.07%
2026-04-17
2.291
0.00%
1.44亿15.07亿2.2934-0.10%34.56亿-700.00万-1605.38万-0.46%
2026-04-16
2.291
+1.24%
1.50亿15.14亿2.29090.00%34.69亿-900.00万-2061.81万-0.59%
2026-04-15
2.263
-0.75%
1.94亿15.23亿2.260+0.13%34.42亿-900.00万-2034.00万-0.59%
2026-04-14
2.280
+2.70%
2.21亿15.32亿2.28010.00%34.93亿-2200.00万-5016.22万-1.42%
2026-04-13
2.220
-0.58%
1.49亿15.54亿2.2178+0.10%34.47亿-600.00万-1330.68万-0.38%
2026-04-10
2.233
+1.00%
2.13亿15.60亿2.2366-0.16%34.89亿-2800.00万-6262.48万-1.76%
2026-04-09
2.211
+0.77%
2.13亿15.88亿2.2119-0.04%35.13亿-1900.00万-4202.61万-1.18%
2026-04-08
2.194
+7.55%
2.74亿16.07亿2.1875+0.30%35.16亿-1100.00万-2406.25万-0.68%
2026-04-07
2.040
+1.04%
1.05亿16.18亿2.0397+0.01%33.00亿+100.00万+203.97万+0.06%
2026-04-03
2.019
-0.39%
9001.39万16.17亿2.0158+0.16%32.60亿+300.00万+604.74万+0.19%
2026-04-02
2.027
-3.48%
1.66亿16.14亿2.0227+0.21%32.65亿+3000.00万+6068.10万+1.89%
2026-04-01
2.100
+2.34%
1.35亿15.84亿2.10010.00%33.27亿-1100.00万-2310.11万-0.69%
2026-03-31
2.052
-3.66%
1.52亿15.95亿2.0520.00%32.73亿+1300.00万+2667.60万+0.82%
2026-03-30
2.130
+2.06%
1.47亿15.82亿2.1295+0.02%33.69亿-2800.00万-5962.60万-1.74%
2026-03-27
2.087
+1.76%
1.29亿16.10亿2.0881-0.05%33.62亿-1800.00万-3758.58万-1.11%
2026-03-26
2.051
-2.05%
1.02亿16.28亿2.0519-0.04%33.41亿-700.00万-1436.33万-0.43%
2026-03-25
2.094
+2.60%
1.80亿16.35亿2.0945-0.02%34.25亿-2100.00万-4398.45万-1.27%
2026-03-24
2.041
+2.05%
1.77亿16.56亿2.0410.00%33.80亿-1100.00万-2245.10万-0.66%
2026-03-23
2.000
-4.49%
1.58亿16.67亿2.0005-0.02%33.35亿+300.00万+600.15万+0.18%
2026-03-20
2.094
-0.81%
1.29亿16.64亿2.093+0.05%34.83亿-500.00万-1046.50万-0.30%
2026-03-19
2.111
-2.00%
1.48亿16.69亿2.1057+0.25%35.15亿+700.00万+1473.99万+0.42%
2026-03-18
2.154
+2.04%
1.59亿16.62亿2.155-0.05%35.82亿-1600.00万-3448.00万-0.95%
2026-03-17
2.111
-2.54%
1.35亿16.78亿2.11110.00%35.43亿+1200.00万+2533.32万+0.72%
2026-03-16
2.166
+0.93%
1.92亿16.66亿2.164+0.09%36.05亿+2300.00万+4977.20万+1.40%
2026-03-13
2.146
-0.83%
1.11亿16.43亿2.1433+0.13%35.22亿+900.00万+1928.97万+0.55%
2026-03-12
2.164
-1.50%
1.59亿16.34亿2.1634+0.03%35.35亿+5600.00万+1.21亿+3.55%
2026-03-11
2.197
-1.26%
1.23亿15.78亿2.1955+0.07%34.65亿+300.00万+658.65万+0.19%
2026-03-10
2.225
+2.30%
1.55亿15.75亿2.2278-0.13%35.09亿+1800.00万+4010.04万+1.16%
2026-03-09
2.175
-2.77%
2.56亿15.57亿2.1783-0.15%33.92亿+2900.00万+6317.07万+1.90%
2026-03-06
2.237
-0.93%
1.55亿15.28亿2.2342+0.13%34.14亿+1100.00万+2457.62万+0.73%
2026-03-05
2.258
+2.03%
1.75亿15.17亿2.2566+0.06%34.24亿-1300.00万-2933.58万-0.85%
2026-03-04
2.213
-0.76%
1.53亿15.30亿2.212+0.05%33.85亿-700.00万-1548.40万-0.46%
2026-03-03
2.230
-5.03%
2.41亿15.37亿2.2269+0.14%34.23亿+2900.00万+6458.01万+1.92%
2026-03-02
2.348
-1.76%
1.92亿15.08亿2.347+0.04%35.40亿-700.00万-1642.90万-0.46%
2026-02-27
2.390
-1.73%
2.62亿15.15亿2.3808+0.39%36.07亿+2800.00万+6666.24万+1.88%
2026-02-26
2.432
+1.38%
2.84亿14.87亿2.4305+0.06%36.14亿+1500.00万+3645.75万+1.02%
2026-02-25
2.399
+3.58%
2.81亿14.72亿2.396+0.13%35.27亿-4800.00万-1.15亿-3.16%
2026-02-24
2.316
-0.04%
1.38亿15.20亿2.3133+0.12%35.16亿+400.00万+925.32万+0.26%
2026-02-13
2.317
+0.91%
1.85亿15.16亿2.3133+0.16%35.07亿-1500.00万-3469.95万-0.98%
2026-02-12
2.296
+0.61%
1.25亿15.31亿2.29590.00%35.15亿+200.00万+459.18万+0.13%
2026-02-11
2.282
-1.04%
9079.64万15.29亿2.2814+0.03%34.89亿0.000.00元0.00%
2026-02-10
2.306
+0.09%
1.32亿15.29亿2.3083-0.10%35.30亿-600.00万-1384.98万-0.39%
2026-02-09
2.304
+2.49%
1.57亿15.35亿2.2996+0.19%35.30亿-500.00万-1149.80万-0.32%
2026-02-06
2.248
-0.58%
1.32亿15.40亿2.2463+0.08%34.60亿-200.00万-449.26万-0.13%
2026-02-05
2.261
-0.13%
1.64亿15.42亿2.2577+0.15%34.82亿+200.00万+451.54万+0.13%
2026-02-04
2.264
-1.01%
1.63亿15.40亿2.267-0.13%34.91亿-1600.00万-3627.20万-1.03%
2026-02-03
2.287
+1.87%
2.78亿15.56亿2.2858+0.05%35.57亿-4900.00万-1.12亿-3.05%
2026-02-02
2.245
-4.31%
2.78亿16.05亿2.2432+0.08%36.01亿+1200.00万+2691.84万+0.75%
2026-01-30
2.346
-0.64%
2.33亿15.93亿2.3516-0.24%37.46亿-400.00万-940.64万-0.25%
2026-01-29
2.361
-3.63%
4.08亿15.97亿2.3461+0.64%37.47亿+6800.00万+1.60亿+4.45%
2026-01-28
2.450
+0.95%
2.87亿15.29亿2.455-0.20%37.54亿+4200.00万+1.03亿+2.82%
2026-01-27
2.427
+1.63%
3.22亿14.87亿2.42710.00%36.09亿-2900.00万-7038.59万-1.91%
2026-01-26
2.388
-3.48%
3.95亿15.16亿2.38790.00%36.20亿+4300.00万+1.03亿+2.92%
2026-01-23
2.474
+1.14%
3.49亿14.73亿2.477-0.12%36.49亿+1700.00万+4210.90万+1.17%
2026-01-22
2.446
-1.85%
3.39亿14.56亿2.4419+0.17%35.56亿+4100.00万+1.00亿+2.90%
2026-01-21
2.492
+1.26%
3.20亿14.15亿2.4893+0.11%35.23亿+400.00万+995.72万+0.28%
2026-01-20
2.461
-1.40%
3.80亿14.11亿2.4601+0.04%34.71亿+600.00万+1476.06万+0.43%
2026-01-19
2.496
-0.95%
3.24亿14.05亿2.4962-0.01%35.07亿+500.00万+1248.10万+0.36%
2026-01-16
申赎异动
2.520
+2.82%
5.25亿14.00亿2.503+0.68%35.04亿+8100.00万+2.03亿+6.14%
2026-01-15
2.451
+4.12%
3.89亿13.19亿2.4369+0.58%32.15亿+3200.00万+7798.08万+2.49%
2026-01-14
2.354
+2.39%
3.50亿12.87亿2.3512+0.12%30.26亿-1300.00万-3056.56万-1.00%
2026-01-13
2.299
-3.44%
3.33亿13.00亿2.2925+0.28%29.81亿-1100.00万-2521.75万-0.84%
2026-01-12
2.381
+1.32%
3.69亿13.11亿2.3749+0.26%31.14亿+4000.00万+9499.60万+3.15%
2026-01-09
2.350
+0.09%
3.52亿12.71亿2.3457+0.18%29.82亿+3000.00万+7037.10万+2.42%
2026-01-08
2.348
-0.25%
3.37亿12.41亿2.3459+0.09%29.12亿+1200.00万+2815.08万+0.98%
2026-01-07
2.354
+6.08%
3.66亿12.29亿2.3447+0.40%28.82亿-1100.00万-2579.17万-0.89%
2026-01-06
2.219
+3.07%
3.47亿12.40亿2.215+0.18%27.47亿-400.00万-886.00万-0.32%
2026-01-05
2.153
+5.64%
2.87亿12.44亿2.1469+0.28%26.71亿-600.00万-1288.14万-0.48%