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华夏中证全指信息技术ETF

华夏中证全指信息技术交易型开放式指数证券投资基金

管理人
华夏基金
跟踪指数
中证全指信息（000993）
上市日期
2024-04-12
基金类型
纯境内

2026 年数据概览

最新收盘
1.778
2026-10-28 · +2.72%
最新净资产
4327.27万
单位净值 1.7833
年度累计净申赎
+506.37万
基于 196 个交易日记录
大额申赎日
20 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%
%
华夏中证全指信息技术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
1.778
+2.72%
152.83万2426.55万1.7833-0.30%4327.27万0.000.00元0.00%
2026-10-27
1.731
-3.57%
107.40万2426.55万1.724+0.41%4183.37万0.000.00元0.00%
2026-10-26
1.795
-2.92%
110.33万2426.55万1.7955-0.03%4356.87万0.000.00元0.00%
2026-10-23
申赎异动
1.849
+2.61%
107.65万2426.55万1.8533-0.23%4497.13万+150.00万+278.00万+6.59%
2026-10-22
1.802
-2.54%
118.53万2276.55万1.7975+0.25%4092.10万0.000.00元0.00%
2026-10-21
1.849
+0.65%
114.13万2276.55万1.8558-0.37%4224.82万0.000.00元0.00%
2026-10-20
1.837
+1.10%
177.24万2276.55万1.8441-0.39%4198.19万0.000.00元0.00%
2026-10-19
1.817
-0.93%
75.68万2276.55万1.8225-0.30%4149.01万0.000.00元0.00%
2026-10-16
1.834
-0.65%
110.83万2276.55万1.8413-0.40%4191.81万0.000.00元0.00%
2026-10-15
1.846
-2.74%
170.59万2276.55万1.8486-0.14%4208.43万0.000.00元0.00%
2026-10-14
1.898
-2.42%
198.48万2276.55万1.8947+0.17%4313.38万0.000.00元0.00%
2026-10-13
1.945
-0.05%
67.13万2276.55万1.9489-0.20%4436.77万0.000.00元0.00%
2026-10-12
1.946
-2.89%
91.60万2276.55万1.9424+0.19%4421.97万0.000.00元0.00%
2026-10-09
2.004
-0.35%
57.60万2276.55万1.9994+0.23%4551.73万0.000.00元0.00%
2026-10-08
2.011
-4.15%
471.53万2276.55万2.0175-0.32%4592.94万0.000.00元0.00%
2026-09-30
2.098
-2.15%
91.84万2276.55万2.0951+0.14%4769.60万0.000.00元0.00%
2026-09-29
2.144
+0.71%
78.15万2276.55万2.1397+0.20%4871.13万0.000.00元0.00%
2026-09-28
2.129
-4.19%
41.43万2276.55万2.1246+0.21%4836.76万0.000.00元0.00%
2026-09-24
2.222
-2.46%
183.80万2276.55万2.2222-0.01%5058.95万0.000.00元0.00%
2026-09-23
2.278
-0.52%
55.67万2276.55万2.2854-0.32%5202.83万0.000.00元0.00%
2026-09-22
2.290
+0.09%
121.12万2276.55万2.2935-0.15%5221.27万0.000.00元0.00%
2026-09-21
2.288
+0.84%
140.91万2276.55万2.2847+0.14%5201.23万0.000.00元0.00%
2026-09-18
2.269
+2.62%
209.54万2276.55万2.2668+0.10%5160.48万0.000.00元0.00%
2026-09-17
2.211
-0.23%
65.71万2276.55万2.2051+0.27%5020.02万0.000.00元0.00%
2026-09-16
2.216
+3.26%
56.08万2276.55万2.2204-0.20%5054.85万0.000.00元0.00%
2026-09-15
2.146
+0.47%
60.97万2276.55万2.151-0.23%4896.86万0.000.00元0.00%
2026-09-14
2.136
-1.25%
110.65万2276.55万2.1371-0.05%4865.22万0.000.00元0.00%
2026-09-11
2.163
-0.83%
137.67万2276.55万2.1685-0.25%4936.70万0.000.00元0.00%
2026-09-10
2.181
-0.95%
11.25万2276.55万2.1859-0.22%4976.31万0.000.00元0.00%
2026-09-09
2.202
+0.23%
125.26万2276.55万2.200+0.09%5008.41万0.000.00元0.00%
2026-09-08
2.197
-1.21%
49.84万2276.55万2.1987-0.08%5005.45万0.000.00元0.00%
2026-09-07
2.224
+3.49%
79.61万2276.55万2.2263-0.10%5068.28万0.000.00元0.00%
2026-09-04
2.149
-2.45%
185.63万2276.55万2.1542-0.24%4904.14万0.000.00元0.00%
2026-09-03
2.203
-0.68%
171.40万2276.55万2.2051-0.10%5020.02万0.000.00元0.00%
2026-09-02
2.218
-1.60%
63.72万2276.55万2.2145+0.16%5041.42万0.000.00元0.00%
2026-09-01
2.254
-2.26%
60.97万2276.55万2.2504+0.16%5123.15万0.000.00元0.00%
2026-08-31
2.306
+1.63%
113.14万2276.55万2.3107-0.20%5260.42万0.000.00元0.00%
2026-08-28
2.269
-1.26%
106.24万2276.55万2.2656+0.15%5157.75万0.000.00元0.00%
2026-08-27
2.298
+3.70%
80.03万2276.55万2.2998-0.08%5235.61万0.000.00元0.00%
2026-08-26
2.216
+0.87%
49.21万2276.55万2.2167-0.03%5046.43万0.000.00元0.00%
2026-08-25
2.197
+0.27%
141.49万2276.55万2.1946+0.11%4996.12万0.000.00元0.00%
2026-08-24
2.191
-2.92%
130.78万2276.55万2.1907+0.01%4987.24万0.000.00元0.00%
2026-08-21
2.257
+0.94%
86.99万2276.55万2.2631-0.27%5152.06万0.000.00元0.00%
2026-08-20
2.236
-0.22%
166.51万2276.55万2.2396-0.16%5098.56万0.000.00元0.00%
2026-08-19
2.241
-7.47%
137.02万2276.55万2.2431-0.09%5106.53万0.000.00元0.00%
2026-08-18
2.422
-0.12%
125.83万2276.55万2.4224-0.02%5514.71万0.000.00元0.00%
2026-08-17
2.425
+3.46%
91.58万2276.55万2.4313-0.26%5534.98万0.000.00元0.00%
2026-08-14
2.344
+0.90%
73.38万2276.55万2.3435+0.02%5335.09万0.000.00元0.00%
2026-08-13
2.323
-1.15%
168.75万2276.55万2.3295-0.28%5303.22万0.000.00元0.00%
2026-08-12
2.350
+1.25%
79.22万2276.55万2.3569-0.29%5365.60万0.000.00元0.00%
2026-08-11
申赎异动
2.321
-1.02%
175.57万2276.55万2.3214-0.02%5284.78万-150.00万-348.21万-6.18%
2026-08-10
2.345
-0.21%
353.54万2426.55万2.344+0.04%5687.83万0.000.00元0.00%
2026-08-07
2.350
+2.71%
327.75万2426.55万2.3601-0.43%5726.90万0.000.00元0.00%
2026-08-06
2.288
+0.97%
320.70万2426.55万2.2925-0.20%5562.87万0.000.00元0.00%
2026-08-05
2.266
+5.44%
315.73万2426.55万2.2695-0.15%5507.06万0.000.00元0.00%
2026-08-04
2.149
+4.98%
291.16万2426.55万2.1554-0.30%5230.19万0.000.00元0.00%
2026-08-03
2.047
-4.12%
143.20万2426.55万2.0504-0.17%4975.40万0.000.00元0.00%
2026-07-31
2.135
+3.24%
203.52万2426.55万2.1401-0.24%5193.06万0.000.00元0.00%
2026-07-30
2.068
-5.70%
353.27万2426.55万2.0656+0.12%5012.28万0.000.00元0.00%
2026-07-29
2.193
-0.72%
381.80万2426.55万2.192+0.05%5319.00万0.000.00元0.00%
2026-07-28
2.209
-6.16%
152.54万2426.55万2.2142-0.23%5372.87万0.000.00元0.00%
2026-07-27
2.354
+2.04%
236.27万2426.55万2.371-0.72%5753.35万0.000.00元0.00%
2026-07-24
2.307
-0.86%
226.76万2426.55万2.3073-0.01%5598.78万0.000.00元0.00%
2026-07-23
2.327
-2.80%
178.57万2426.55万2.3308-0.16%5655.80万0.000.00元0.00%
2026-07-22
2.394
-1.52%
368.82万2426.55万2.3923+0.07%5805.04万0.000.00元0.00%
2026-07-21
2.431
+10.00%
369.13万2426.55万2.43110.00%5899.19万0.000.00元0.00%
2026-07-20
2.210
-3.28%
225.11万2426.55万2.2208-0.49%5388.88万0.000.00元0.00%
2026-07-17
2.285
-7.53%
229.46万2426.55万2.2897-0.21%5556.07万0.000.00元0.00%
2026-07-16
2.471
-3.67%
276.75万2426.55万2.4693+0.07%5991.88万0.000.00元0.00%
2026-07-15
2.565
-3.68%
458.62万2426.55万2.5632+0.07%6219.73万0.000.00元0.00%
2026-07-14
2.663
+2.34%
412.04万2426.55万2.669-0.22%6476.46万0.000.00元0.00%
2026-07-13
2.602
-5.42%
591.24万2426.55万2.6102-0.31%6333.78万0.000.00元0.00%
2026-07-10
申赎异动
2.751
-4.31%
482.27万2426.55万2.7447+0.23%6660.15万+150.00万+411.71万+6.59%
2026-07-09
申赎异动
2.875
+6.92%
704.22万2276.55万2.8846-0.33%6566.94万-150.00万-432.69万-6.18%
2026-07-08
2.689
-0.44%
317.66万2426.55万2.6886+0.01%6524.02万0.000.00元0.00%
2026-07-07
2.701
-0.74%
336.55万2426.55万2.7023-0.05%6557.27万0.000.00元0.00%
2026-07-06
2.721
-1.16%
456.57万2426.55万2.7178+0.12%6594.88万0.000.00元0.00%
2026-07-03
2.753
+0.26%
265.61万2426.55万2.7452+0.28%6661.37万0.000.00元0.00%
2026-07-02
申赎异动
2.746
-7.54%
501.75万2426.55万2.751-0.18%6675.44万-300.00万-825.30万-11.00%
2026-07-01
申赎异动
2.970
-1.98%
3749.92万2726.55万2.9631+0.23%8079.04万+600.00万+1777.86万+28.21%
2026-06-30
3.030
+3.80%
171.08万2126.55万3.0307-0.02%6444.94万0.000.00元0.00%
2026-06-29
2.919
+2.17%
330.88万2126.55万2.9155+0.12%6199.96万0.000.00元0.00%
2026-06-26
2.857
-2.09%
475.43万2126.55万2.8496+0.26%6059.82万0.000.00元0.00%
2026-06-25
2.918
+4.29%
195.24万2126.55万2.9184-0.01%6206.12万0.000.00元0.00%
2026-06-24
2.798
+4.05%
301.61万2126.55万2.797+0.04%5947.96万0.000.00元0.00%
2026-06-23
2.689
-3.45%
200.34万2126.55万2.6874+0.06%5714.89万0.000.00元0.00%
2026-06-22
2.785
+2.24%
482.21万2126.55万2.7681+0.61%5886.50万0.000.00元0.00%
2026-06-18
2.724
+3.42%
469.79万2126.55万2.7157+0.31%5775.07万0.000.00元0.00%
2026-06-17
2.634
+4.52%
259.64万2126.55万2.6297+0.16%5592.19万0.000.00元0.00%
2026-06-16
2.520
+1.78%
217.63万2126.55万2.5166+0.14%5351.68万0.000.00元0.00%
2026-06-15
2.476
+5.68%
148.07万2126.55万2.4754+0.02%5264.06万0.000.00元0.00%
2026-06-12
2.343
-0.55%
71.42万2126.55万2.336+0.30%4967.62万0.000.00元0.00%
2026-06-11
2.356
-0.59%
135.24万2126.55万2.3487+0.31%4994.63万0.000.00元0.00%
2026-06-10
2.370
-1.95%
49.22万2126.55万2.3583+0.50%5015.04万0.000.00元0.00%
2026-06-09
2.417
+5.13%
42.97万2126.55万2.4182-0.05%5142.42万0.000.00元0.00%
2026-06-08
2.299
-4.84%
107.14万2126.55万2.3042-0.23%4900.00万0.000.00元0.00%
2026-06-05
2.416
-3.40%
129.74万2126.55万2.4044+0.48%5113.08万0.000.00元0.00%
2026-06-04
2.501
+2.12%
118.61万2126.55万2.4957+0.21%5307.23万0.000.00元0.00%
2026-06-03
2.449
+1.75%
156.57万2126.55万2.4548-0.24%5220.25万0.000.00元0.00%
2026-06-02
2.407
+2.34%
526.15万2126.55万2.409-0.08%5122.86万0.000.00元0.00%
2026-06-01
2.352
-3.45%
91.99万2126.55万2.3534-0.06%5004.62万0.000.00元0.00%
2026-05-29
2.436
-4.09%
177.43万2126.55万2.4426-0.27%5194.31万0.000.00元0.00%
2026-05-28
2.540
+0.71%
117.06万2126.55万2.5499-0.39%5422.49万0.000.00元0.00%
2026-05-27
2.522
-1.60%
96.36万2126.55万2.52210.00%5363.37万0.000.00元0.00%
2026-05-26
2.563
-0.66%
216.31万2126.55万2.5661-0.12%5456.94万0.000.00元0.00%
2026-05-25
申赎异动
2.580
+4.88%
497.63万2126.55万2.5759+0.16%5477.78万-150.00万-386.39万-6.59%
2026-05-22
2.460
+3.89%
96.42万2276.55万2.4572+0.11%5593.94万0.000.00元0.00%
2026-05-21
2.368
-2.87%
428.34万2276.55万2.3651+0.12%5384.27万0.000.00元0.00%
2026-05-20
2.438
+1.54%
440.86万2276.55万2.4414-0.14%5557.97万0.000.00元0.00%
2026-05-19
2.401
+2.91%
289.38万2276.55万2.3981+0.12%5459.39万0.000.00元0.00%
2026-05-18
2.333
+1.17%
130.81万2276.55万2.3414-0.36%5330.31万0.000.00元0.00%
2026-05-15
申赎异动
2.306
-2.29%
398.27万2276.55万2.3009+0.22%5238.11万+150.00万+345.14万+7.05%
2026-05-14
2.360
-2.07%
93.85万2126.55万2.3303+1.27%4955.50万0.000.00元0.00%
2026-05-13
2.410
+3.26%
236.22万2126.55万2.4052+0.20%5114.78万0.000.00元0.00%
2026-05-12
2.334
-0.21%
398.66万2126.55万2.3335+0.02%4962.30万0.000.00元0.00%
2026-05-11
2.339
+4.70%
124.46万2126.55万2.3406-0.07%4977.40万0.000.00元0.00%
2026-05-08
2.234
-1.28%
891.12万2126.55万2.2406-0.29%4764.75万0.000.00元0.00%
2026-05-07
2.263
+2.26%
190.39万2126.55万2.2622+0.04%4810.68万0.000.00元0.00%
2026-05-06
申赎异动
2.213
+4.04%
60.43万2126.55万2.2142-0.05%4708.61万-150.00万-332.13万-6.59%
2026-04-30
申赎异动
2.127
+2.11%
49.81万2276.55万2.1298-0.13%4848.60万-150.00万-319.47万-6.18%
2026-04-29
申赎异动
2.083
-0.19%
63.01万2426.55万2.0876-0.22%5065.67万-150.00万-313.14万-5.82%
2026-04-28
申赎异动
2.087
-1.09%
186.77万2576.55万2.0832+0.18%5367.47万+450.00万+937.44万+21.16%
2026-04-27
2.110
+3.13%
124.02万2126.55万2.112-0.09%4491.27万0.000.00元0.00%
2026-04-24
2.046
-0.20%
51.78万2126.55万2.0452+0.04%4349.22万0.000.00元0.00%
2026-04-23
2.050
-0.34%
78.67万2126.55万2.0451+0.24%4349.01万0.000.00元0.00%
2026-04-22
2.057
+2.64%
130.82万2126.55万2.0653-0.40%4391.96万0.000.00元0.00%
2026-04-21
2.004
-0.05%
28.92万2126.55万2.0032+0.04%4259.90万0.000.00元0.00%
2026-04-20
2.005
+1.73%
51.20万2126.55万2.0155-0.52%4286.06万0.000.00元0.00%
2026-04-17
1.971
+0.82%
11.39万2126.55万1.977-0.30%4204.19万0.000.00元0.00%
2026-04-16
1.955
+1.88%
14.54万2126.55万1.9547+0.02%4156.77万0.000.00元0.00%
2026-04-15
1.919
-1.13%
23.90万2126.55万1.9259-0.36%4095.52万0.000.00元0.00%
2026-04-14
1.941
+2.43%
43.03万2126.55万1.9457-0.24%4137.63万0.000.00元0.00%
2026-04-13
1.895
+0.48%
49.09万2126.55万1.8994-0.23%4039.17万0.000.00元0.00%
2026-04-10
1.886
+2.56%
26.50万2126.55万1.8831+0.15%4004.51万0.000.00元0.00%
2026-04-09
1.839
+0.05%
57.47万2126.55万1.8442-0.28%3921.78万0.000.00元0.00%
2026-04-08
1.838
+6.49%
80.86万2126.55万1.8415-0.19%3916.04万0.000.00元0.00%
2026-04-07
1.726
+0.58%
7.14万2126.55万1.7284-0.14%3675.53万0.000.00元0.00%
2026-04-03
1.716
+0.06%
8.36万2126.55万1.7122+0.22%3641.08万0.000.00元0.00%
2026-04-02
1.715
-2.56%
36.00万2126.55万1.7145+0.03%3645.97万0.000.00元0.00%
2026-04-01
1.760
+2.33%
24.36万2126.55万1.7649-0.28%3753.15万0.000.00元0.00%
2026-03-31
1.720
-1.99%
4.97万2126.55万1.717+0.17%3651.29万0.000.00元0.00%
2026-03-30
1.755
-0.51%
43.88万2126.55万1.7549+0.01%3731.88万0.000.00元0.00%
2026-03-27
1.764
+0.11%
31.28万2126.55万1.7639+0.01%3751.02万0.000.00元0.00%
2026-03-26
1.762
-1.73%
11.65万2126.55万1.7562+0.33%3734.65万0.000.00元0.00%
2026-03-25
1.793
+2.28%
66.39万2126.55万1.7993-0.35%3826.30万0.000.00元0.00%
2026-03-24
1.753
+0.69%
99.89万2126.55万1.756-0.17%3734.22万0.000.00元0.00%
2026-03-23
1.741
-4.45%
37.23万2126.55万1.7244+0.96%3667.02万0.000.00元0.00%
2026-03-20
1.822
-1.35%
36.28万2126.55万1.8175+0.25%3865.00万0.000.00元0.00%
2026-03-19
1.847
-2.58%
15.47万2126.55万1.8512-0.23%3936.67万0.000.00元0.00%
2026-03-18
1.896
+1.83%
11.07万2126.55万1.8961-0.01%4032.15万0.000.00元0.00%
2026-03-17
1.862
-2.26%
93.66万2126.55万1.8579+0.22%3950.92万0.000.00元0.00%
2026-03-16
申赎异动
1.905
+1.11%
395.59万2126.55万1.9053-0.02%4051.72万-150.00万-285.80万-6.59%
2026-03-13
1.884
-1.15%
22.15万2276.55万1.8835+0.03%4287.88万0.000.00元0.00%
2026-03-12
1.906
-0.94%
41.24万2276.55万1.9060.00%4339.10万0.000.00元0.00%
2026-03-11
申赎异动
1.924
-0.47%
335.73万2276.55万1.9245-0.03%4381.22万-150.00万-288.68万-6.18%
2026-03-10
申赎异动
1.933
+2.60%
437.00万2426.55万1.9351-0.11%4695.62万+150.00万+290.27万+6.59%
2026-03-09
1.884
-1.46%
34.70万2276.55万1.8854-0.07%4292.21万0.000.00元0.00%
2026-03-06
1.912
+0.42%
9.63万2276.55万1.9084+0.19%4344.57万0.000.00元0.00%
2026-03-05
1.904
+1.76%
50.55万2276.55万1.9042-0.01%4335.01万0.000.00元0.00%
2026-03-04
1.871
-0.74%
60.84万2276.55万1.8714-0.02%4260.34万0.000.00元0.00%
2026-03-03
1.885
-5.23%
133.01万2276.55万1.881+0.21%4282.19万0.000.00元0.00%
2026-03-02
1.989
-0.85%
24.31万2276.55万1.9784+0.54%4503.93万0.000.00元0.00%
2026-02-27
2.006
-0.30%
477.37万2276.55万2.0094-0.17%4574.50万0.000.00元0.00%
2026-02-26
2.012
+1.41%
462.73万2276.55万2.0162-0.21%4589.98万0.000.00元0.00%
2026-02-25
1.984
+0.97%
11.15万2276.55万1.9857-0.09%4520.55万0.000.00元0.00%
2026-02-24
1.965
+0.72%
10.53万2276.55万1.9632+0.09%4469.32万0.000.00元0.00%
2026-02-13
申赎异动
1.951
-0.20%
16.40万2276.55万1.9507+0.02%4440.87万-150.00万-292.61万-6.18%
2026-02-12
1.955
+1.40%
47.50万2426.55万1.9579-0.15%4750.94万0.000.00元0.00%
2026-02-11
1.928
-0.57%
22.48万2426.55万1.9268+0.06%4675.48万0.000.00元0.00%
2026-02-10
1.939
+0.21%
34.17万2426.55万1.9504-0.58%4732.74万0.000.00元0.00%
2026-02-09
1.935
+2.44%
69.14万2426.55万1.9415-0.33%4711.15万0.000.00元0.00%
2026-02-06
1.889
-0.47%
19.03万2426.55万1.8885+0.03%4582.54万0.000.00元0.00%
2026-02-05
1.898
-1.09%
54.96万2426.55万1.8992-0.06%4608.50万0.000.00元0.00%
2026-02-04
1.919
-0.98%
68.49万2426.55万1.9188+0.01%4656.06万0.000.00元0.00%
2026-02-03
1.938
+1.20%
63.96万2426.55万1.9518-0.71%4736.14万0.000.00元0.00%
2026-02-02
1.915
-4.20%
91.57万2426.55万1.9189-0.20%4656.31万0.000.00元0.00%
2026-01-30
1.999
+0.35%
239.56万2426.55万1.9934+0.28%4837.08万0.000.00元0.00%
2026-01-29
1.992
-3.54%
249.39万2426.55万1.9948-0.14%4840.48万0.000.00元0.00%
2026-01-28
申赎异动
2.065
-0.63%
237.02万2426.55万2.054+0.54%4984.13万-150.00万-308.10万-5.82%
2026-01-27
申赎异动
2.078
+2.67%
698.54万2576.55万2.0518+1.28%5286.57万+300.00万+615.54万+13.18%
2026-01-26
2.024
-1.80%
49.30万2276.55万2.0188+0.26%4595.90万0.000.00元0.00%
2026-01-23
2.061
+0.44%
40.82万2276.55万2.0612-0.01%4692.42万0.000.00元0.00%
2026-01-22
2.052
+0.10%
30.31万2276.55万2.0545-0.12%4677.17万0.000.00元0.00%
2026-01-21
申赎异动
2.050
+2.45%
60.10万2276.55万2.0500.00%4666.93万-150.00万-307.50万-6.18%
2026-01-20
2.001
-1.19%
55.44万2426.55万2.0016-0.03%4856.98万0.000.00元0.00%
2026-01-19
2.025
-1.75%
152.12万2426.55万2.0309-0.29%4928.08万0.000.00元0.00%
2026-01-16
2.061
+2.54%
114.92万2426.55万2.0488+0.60%4971.52万0.000.00元0.00%
2026-01-15
2.010
+1.36%
124.35万2426.55万2.0142-0.21%4887.56万0.000.00元0.00%
2026-01-14
1.983
+1.69%
198.68万2426.55万1.993-0.50%4836.11万0.000.00元0.00%
2026-01-13
1.950
-2.65%
83.26万2426.55万1.9592-0.47%4754.10万0.000.00元0.00%
2026-01-12
2.003
+1.88%
57.79万2426.55万2.0199-0.84%4901.39万0.000.00元0.00%
2026-01-09
1.966
+1.13%
64.01万2426.55万1.9704-0.22%4781.27万0.000.00元0.00%
2026-01-08
1.944
-0.72%
423.20万2426.55万1.9482-0.22%4727.40万0.000.00元0.00%
2026-01-07
1.958
+1.24%
286.57万2426.55万1.9487+0.48%4728.62万0.000.00元0.00%
2026-01-06
申赎异动
1.934
+1.84%
709.83万2426.55万1.9362-0.11%4698.29万+150.00万+290.43万+6.59%
2026-01-05
1.899
+3.49%
79.45万2276.55万1.9013-0.12%4328.40万0.000.00元0.00%