logo
返回跟踪指数
563230.SH上市交易

富国中证卫星产业ETF

富国中证卫星产业交易型开放式指数证券投资基金

管理人
富国基金
跟踪指数
中证卫星产业（931594）
上市日期
2025-09-17
基金类型
纯境内

2026 年数据概览

最新收盘
0.943
2026-10-28 · +2.84%
最新净资产
30.33亿
单位净值 0.9426
年度累计净申赎
+47.85亿
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%
%
富国中证卫星产业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
0.943
+2.84%
1.59亿32.17亿0.9426+0.04%30.33亿+2600.00万+2450.76万+0.81%
2026-10-27
0.917
-4.28%
1.17亿31.91亿0.9153+0.19%29.21亿+1600.00万+1464.48万+0.50%
2026-10-26
0.958
-2.25%
9125.60万31.75亿0.9575+0.05%30.40亿+800.00万+766.00万+0.25%
2026-10-23
0.980
+1.55%
1.67亿31.67亿0.9808-0.08%31.06亿-1200.00万-1176.96万-0.38%
2026-10-22
0.965
-2.72%
1.18亿31.79亿0.9674-0.25%30.76亿-1400.00万-1354.36万-0.44%
2026-10-21
0.992
+1.12%
1.29亿31.93亿0.9921-0.01%31.68亿-1400.00万-1388.94万-0.44%
2026-10-20
0.981
+1.66%
1.11亿32.07亿0.9818-0.08%31.49亿-400.00万-392.72万-0.12%
2026-10-19
0.965
+1.26%
1.30亿32.11亿0.9641+0.09%30.96亿-2800.00万-2699.48万-0.86%
2026-10-16
0.953
+2.92%
1.69亿32.39亿0.9530.00%30.87亿-800.00万-762.40万-0.25%
2026-10-15
0.926
-3.84%
1.57亿32.47亿0.9269-0.10%30.10亿0.000.00元0.00%
2026-10-14
0.963
-2.04%
1.11亿32.47亿0.9631-0.01%31.27亿+1000.00万+963.10万+0.31%
2026-10-13
0.983
+0.31%
1.43亿32.37亿0.9839-0.09%31.85亿+1600.00万+1574.24万+0.50%
2026-10-12
0.980
-2.87%
1.00亿32.21亿0.9784+0.16%31.52亿+1400.00万+1369.76万+0.44%
2026-10-09
1.009
-1.56%
1.66亿32.07亿1.0085+0.05%32.34亿+2800.00万+2823.80万+0.88%
2026-10-08
1.025
-0.39%
1.16亿31.79亿1.026-0.10%32.62亿+2000.00万+2052.00万+0.63%
2026-09-30
1.029
-1.06%
8280.76万31.59亿1.0284+0.06%32.49亿0.000.00元0.00%
2026-09-29
1.040
-0.29%
1.02亿31.59亿1.0402-0.02%32.86亿-800.00万-832.16万-0.25%
2026-09-28
1.043
-4.14%
1.57亿31.67亿1.0426+0.04%33.02亿+6000.00万+6255.60万+1.93%
2026-09-24
1.088
-1.27%
9406.49万31.07亿1.089-0.09%33.84亿-400.00万-435.60万-0.13%
2026-09-23
1.102
-0.72%
6766.73万31.11亿1.103-0.09%34.32亿-200.00万-220.60万-0.06%
2026-09-22
1.110
+0.09%
1.19亿31.13亿1.1098+0.02%34.55亿-800.00万-887.84万-0.26%
2026-09-21
1.109
+0.54%
1.10亿31.21亿1.1112-0.20%34.68亿-2000.00万-2222.40万-0.64%
2026-09-18
1.103
+2.70%
2.08亿31.41亿1.1038-0.07%34.67亿-5400.00万-5960.52万-1.69%
2026-09-17
1.074
-1.38%
1.26亿31.95亿1.0739+0.01%34.31亿-1200.00万-1288.68万-0.37%
2026-09-16
1.089
+2.25%
1.48亿32.07亿1.0896-0.06%34.95亿-2200.00万-2397.12万-0.68%
2026-09-15
1.065
-0.19%
1.12亿32.29亿1.0654-0.04%34.40亿-3000.00万-3196.20万-0.92%
2026-09-14
1.067
-0.65%
1.12亿32.59亿1.0688-0.17%34.83亿-2400.00万-2565.12万-0.73%
2026-09-11
1.074
-1.38%
1.46亿32.83亿1.0755-0.14%35.31亿+600.00万+645.30万+0.18%
2026-09-10
1.089
-0.37%
1.44亿32.77亿1.0890.00%35.69亿-3600.00万-3920.40万-1.09%
2026-09-09
1.093
+0.46%
1.23亿33.13亿1.0917+0.12%36.17亿-1800.00万-1965.06万-0.54%
2026-09-08
1.088
+0.46%
1.23亿33.31亿1.0885-0.05%36.26亿-1600.00万-1741.60万-0.48%
2026-09-07
1.083
+0.46%
8935.43万33.47亿1.0841-0.10%36.29亿-400.00万-433.64万-0.12%
2026-09-04
1.078
-1.37%
1.31亿33.51亿1.0780.00%36.13亿+800.00万+862.40万+0.24%
2026-09-03
1.093
-0.18%
1.01亿33.43亿1.0928+0.02%36.53亿0.000.00元0.00%
2026-09-02
1.095
-0.09%
1.26亿33.43亿1.0944+0.05%36.59亿+1400.00万+1532.16万+0.42%
2026-09-01
1.096
-0.99%
1.58亿33.29亿1.0967-0.06%36.51亿-1400.00万-1535.38万-0.42%
2026-08-31
1.107
+2.31%
1.70亿33.43亿1.1089-0.17%37.07亿-4000.00万-4435.60万-1.18%
2026-08-28
1.082
-1.01%
1.15亿33.83亿1.0827-0.06%36.63亿-1600.00万-1732.32万-0.47%
2026-08-27
1.093
+2.73%
2.06亿33.99亿1.0939-0.08%37.18亿-7200.00万-7876.08万-2.07%
2026-08-26
1.064
+0.09%
1.51亿34.71亿1.0632+0.08%36.91亿+1800.00万+1913.76万+0.52%
2026-08-25
1.063
+1.05%
1.65亿34.53亿1.0635-0.05%36.73亿-3600.00万-3828.60万-1.03%
2026-08-24
1.052
-2.86%
1.98亿34.89亿1.0536-0.15%36.76亿-2000.00万-2107.20万-0.57%
2026-08-21
1.083
+0.65%
2.02亿35.09亿1.0836-0.06%38.03亿-5200.00万-5634.72万-1.46%
2026-08-20
1.076
-2.27%
3.03亿35.61亿1.077-0.09%38.35亿-6600.00万-7108.20万-1.82%
2026-08-19
申赎异动
1.101
-7.17%
6.04亿36.27亿1.102-0.09%39.97亿+2.48亿+2.73亿+7.34%
2026-08-18
1.186
-0.08%
2.23亿33.79亿1.1832+0.24%39.98亿+2000.00万+2366.40万+0.60%
2026-08-17
1.187
+3.04%
2.32亿33.59亿1.1875-0.04%39.89亿+1000.00万+1187.50万+0.30%
2026-08-14
1.152
+1.32%
2.20亿33.49亿1.1508+0.10%38.54亿-2200.00万-2531.76万-0.65%
2026-08-13
1.137
-0.70%
2.47亿33.71亿1.1382-0.11%38.37亿-5800.00万-6601.56万-1.69%
2026-08-12
1.145
+1.87%
2.20亿34.29亿1.1446+0.03%39.25亿-4000.00万-4578.40万-1.15%
2026-08-11
1.124
-3.27%
3.32亿34.69亿1.1251-0.10%39.03亿-8000.00万-9000.80万-2.25%
2026-08-10
1.162
+0.17%
3.17亿35.49亿1.1607+0.11%41.20亿-1600.00万-1857.12万-0.45%
2026-08-07
1.160
+2.93%
3.41亿35.65亿1.1573+0.23%41.26亿-3200.00万-3703.36万-0.89%
2026-08-06
1.127
+0.63%
2.84亿35.97亿1.1273-0.03%40.55亿-6000.00万-6763.80万-1.64%
2026-08-05
1.120
+2.38%
3.23亿36.57亿1.1200.00%40.96亿-2800.00万-3136.00万-0.76%
2026-08-04
1.094
+3.31%
3.19亿36.85亿1.0937+0.03%40.31亿-4600.00万-5031.02万-1.23%
2026-08-03
申赎异动
1.059
+2.22%
3.92亿37.31亿1.0587+0.03%39.50亿+2.20亿+2.33亿+6.27%
2026-07-31
1.036
+3.39%
3.21亿35.11亿1.0351+0.09%36.34亿-1.32亿-1.37亿-3.62%
2026-07-30
1.002
-3.75%
2.03亿36.43亿1.0014+0.06%36.48亿+3000.00万+3004.20万+0.83%
2026-07-29
1.041
+0.58%
2.41亿36.13亿1.0401+0.09%37.58亿+3600.00万+3744.36万+1.01%
2026-07-28
1.035
-3.00%
2.05亿35.77亿1.0314+0.35%36.90亿+3600.00万+3713.04万+1.02%
2026-07-27
1.067
+3.19%
2.10亿35.41亿1.0678-0.07%37.81亿-9000.00万-9610.20万-2.48%
2026-07-24
1.034
-3.55%
2.00亿36.31亿1.0331+0.09%37.51亿+5400.00万+5578.74万+1.51%
2026-07-23
1.072
+1.32%
2.47亿35.77亿1.0712+0.07%38.32亿+1000.00万+1071.20万+0.28%
2026-07-22
1.058
-1.95%
2.71亿35.67亿1.0583-0.03%37.75亿-4200.00万-4444.86万-1.16%
2026-07-21
1.079
+4.45%
3.95亿36.09亿1.0813-0.21%39.03亿-8800.00万-9515.44万-2.38%
2026-07-20
1.033
-3.01%
3.77亿36.97亿1.0354-0.23%38.28亿+1000.00万+1035.40万+0.27%
2026-07-17
1.065
-8.03%
4.18亿36.87亿1.0679-0.27%39.38亿-1400.00万-1495.06万-0.38%
2026-07-16
1.158
-2.93%
4.48亿37.01亿1.1564+0.14%42.80亿-9600.00万-1.11亿-2.53%
2026-07-15
1.193
-3.17%
4.95亿37.97亿1.1961-0.26%45.42亿-5800.00万-6937.38万-1.50%
2026-07-14
1.232
-5.59%
8.29亿38.55亿1.2381-0.49%47.73亿-1.94亿-2.40亿-4.79%
2026-07-13
申赎异动
1.305
-10.00%
16.28亿40.49亿1.3027+0.18%52.75亿+3.52亿+4.59亿+9.52%
2026-07-10
申赎异动
1.450
+8.21%
16.58亿36.97亿1.4102+2.82%52.14亿+3.40亿+4.79亿+10.13%
2026-07-09
1.340
+4.52%
3.16亿33.57亿1.3400.00%44.99亿-3400.00万-4556.00万-1.00%
2026-07-08
1.282
-2.06%
3.05亿33.91亿1.2806+0.11%43.43亿+7400.00万+9476.44万+2.23%
2026-07-07
1.309
-3.11%
2.86亿33.17亿1.3078+0.09%43.38亿+2400.00万+3138.72万+0.73%
2026-07-06
1.351
-3.43%
4.61亿32.93亿1.3504+0.04%44.47亿+1.46亿+1.97亿+4.64%
2026-07-03
1.399
+3.63%
4.18亿31.47亿1.3954+0.26%43.92亿+3000.00万+4186.20万+0.96%
2026-07-02
1.350
-3.85%
3.30亿31.17亿1.3473+0.20%42.00亿+5600.00万+7544.88万+1.83%
2026-07-01
1.404
+0.43%
3.46亿30.61亿1.4007+0.24%42.88亿+2000.00万+2801.40万+0.66%
2026-06-30
1.398
+4.25%
3.94亿30.41亿1.3978+0.01%42.51亿-2000.00万-2795.60万-0.65%
2026-06-29
1.341
-0.52%
2.73亿30.61亿1.3408+0.01%41.05亿-2800.00万-3754.24万-0.91%
2026-06-26
1.348
+0.67%
3.69亿30.89亿1.3461+0.14%41.58亿-2400.00万-3230.64万-0.77%
2026-06-25
1.339
+0.68%
2.64亿31.13亿1.3391-0.01%41.69亿-8000.00万-1.07亿-2.51%
2026-06-24
1.330
+1.76%
2.40亿31.93亿1.3313-0.10%42.51亿-7000.00万-9319.10万-2.15%
2026-06-23
1.307
-4.04%
2.82亿32.63亿1.3072-0.02%42.66亿-1000.00万-1307.20万-0.31%
2026-06-22
1.362
-1.59%
4.48亿32.73亿1.3619+0.01%44.58亿-3400.00万-4630.46万-1.03%
2026-06-18
1.384
+1.39%
3.29亿33.07亿1.381+0.22%45.67亿-7800.00万-1.08亿-2.30%
2026-06-17
1.365
+1.26%
2.97亿33.85亿1.3638+0.09%46.17亿-3600.00万-4909.68万-1.05%
2026-06-16
1.348
+0.22%
3.17亿34.21亿1.3489-0.07%46.15亿-4800.00万-6474.72万-1.38%
2026-06-15
1.345
+0.98%
3.53亿34.69亿1.3455-0.04%46.68亿-3600.00万-4843.80万-1.03%
2026-06-12
1.332
+0.76%
3.51亿35.05亿1.3303+0.13%46.63亿+1600.00万+2128.48万+0.46%
2026-06-11
1.322
-0.75%
2.63亿34.89亿1.3211+0.07%46.10亿-600.00万-792.66万-0.17%
2026-06-10
1.332
-3.27%
3.20亿34.95亿1.3308+0.09%46.51亿0.000.00元0.00%
2026-06-09
1.377
+2.46%
3.40亿34.95亿1.3749+0.15%48.06亿-6400.00万-8799.36万-1.80%
2026-06-08
1.344
-3.66%
4.32亿35.59亿1.3434+0.04%47.81亿+7000.00万+9403.80万+2.01%
2026-06-05
1.395
+2.88%
5.13亿34.89亿1.3918+0.23%48.56亿+5000.00万+6959.00万+1.45%
2026-06-04
1.356
-0.73%
2.65亿34.39亿1.3560.00%46.64亿-4400.00万-5966.40万-1.26%
2026-06-03
1.366
+2.25%
4.17亿34.83亿1.3645+0.11%47.53亿-3800.00万-5185.10万-1.08%
2026-06-02
1.336
+0.30%
3.74亿35.21亿1.3352+0.06%47.02亿-4000.00万-5340.80万-1.12%
2026-06-01
1.332
-1.70%
2.86亿35.61亿1.3307+0.10%47.39亿-200.00万-266.14万-0.06%
2026-05-29
1.355
-6.23%
5.70亿35.63亿1.3526+0.18%48.20亿+2800.00万+3787.28万+0.79%
2026-05-28
1.445
+0.84%
3.37亿35.35亿1.4448+0.01%51.08亿-6000.00万-8668.80万-1.67%
2026-05-27
1.433
-2.18%
5.39亿35.95亿1.4334-0.03%51.53亿-1.22亿-1.75亿-3.28%
2026-05-26
1.465
-2.79%
4.38亿37.17亿1.4641+0.06%54.42亿+5200.00万+7613.32万+1.42%
2026-05-25
1.507
+2.17%
5.64亿36.65亿1.5085-0.10%55.29亿-7800.00万-1.18亿-2.08%
2026-05-22
1.475
+2.01%
4.46亿37.43亿1.4755-0.03%55.23亿-6800.00万-1.00亿-1.78%
2026-05-21
1.446
-3.15%
5.98亿38.11亿1.4456+0.03%55.10亿+7600.00万+1.10亿+2.03%
2026-05-20
1.493
-0.60%
4.58亿37.35亿1.4934-0.03%55.78亿-9200.00万-1.37亿-2.40%
2026-05-19
1.502
-1.25%
5.35亿38.27亿1.5012+0.05%57.45亿+3600.00万+5404.32万+0.95%
2026-05-18
1.521
+1.94%
4.92亿37.91亿1.5186+0.16%57.57亿+1800.00万+2733.48万+0.48%
2026-05-15
1.492
-3.24%
7.43亿37.73亿1.4915+0.03%56.28亿+2200.00万+3281.30万+0.59%
2026-05-14
1.542
-5.75%
8.64亿37.51亿1.5437-0.11%57.91亿+5800.00万+8953.46万+1.57%
2026-05-13
1.636
+0.80%
5.06亿36.93亿1.6365-0.03%60.44亿-4200.00万-6873.30万-1.12%
2026-05-12
1.623
-2.76%
7.50亿37.35亿1.6233-0.02%60.63亿+7200.00万+1.17亿+1.97%
2026-05-11
1.669
+1.52%
7.73亿36.63亿1.6667+0.14%61.06亿+2800.00万+4666.76万+0.77%
2026-05-08
1.644
+3.40%
7.61亿36.35亿1.6444-0.02%59.78亿-1800.00万-2959.92万-0.49%
2026-05-07
1.590
+1.21%
5.68亿36.53亿1.5900.00%58.09亿-400.00万-636.00万-0.11%
2026-05-06
1.571
+3.49%
6.93亿36.57亿1.5691+0.12%57.39亿-5600.00万-8786.96万-1.51%
2026-04-30
1.518
+3.76%
8.86亿37.13亿1.5149+0.20%56.25亿+1.46亿+2.21亿+4.09%
2026-04-29
1.463
+0.34%
4.29亿35.67亿1.4625+0.03%52.17亿+7000.00万+1.02亿+2.00%
2026-04-28
1.458
-3.44%
4.81亿34.97亿1.4593-0.09%51.04亿+6800.00万+9923.24万+1.98%
2026-04-27
1.510
+0.47%
5.52亿34.29亿1.509+0.07%51.75亿-5000.00万-7545.00万-1.44%
2026-04-24
1.503
-3.72%
5.93亿34.79亿1.5025+0.03%52.28亿+6400.00万+9616.00万+1.87%
2026-04-23
1.561
-0.70%
6.19亿34.15亿1.5613-0.02%53.32亿-4600.00万-7181.98万-1.33%
2026-04-22
1.572
+0.06%
7.05亿34.61亿1.5713+0.04%54.39亿+7000.00万+1.10亿+2.06%
2026-04-21
1.571
-1.38%
8.30亿33.91亿1.5694+0.10%53.22亿+1.54亿+2.42亿+4.76%
2026-04-20
1.593
+5.36%
10.75亿32.37亿1.5837+0.59%51.27亿+5800.00万+9185.46万+1.82%
2026-04-17
1.512
+1.20%
3.59亿31.79亿1.5129-0.06%48.10亿+2200.00万+3328.38万+0.70%
2026-04-16
1.494
+0.67%
4.58亿31.57亿1.4928+0.08%47.13亿+1.00亿+1.49亿+3.27%
2026-04-15
1.484
+0.47%
5.74亿30.57亿1.4827+0.09%45.33亿+5000.00万+7413.50万+1.66%
2026-04-14
1.477
+4.68%
5.63亿30.07亿1.4762+0.05%44.39亿+2800.00万+4133.36万+0.94%
2026-04-13
1.411
+0.21%
3.44亿29.79亿1.4104+0.04%42.02亿-6400.00万-9026.56万-2.10%
2026-04-10
1.408
+0.14%
4.45亿30.43亿1.4056+0.17%42.78亿-7200.00万-1.01亿-2.31%
2026-04-09
1.406
-0.99%
2.56亿31.15亿1.4037+0.16%43.73亿-2800.00万-3930.36万-0.89%
2026-04-08
1.420
+6.77%
4.75亿31.43亿1.4182+0.13%44.58亿-9800.00万-1.39亿-3.02%
2026-04-07
1.330
-0.67%
1.93亿32.41亿1.329+0.08%43.08亿+1200.00万+1594.80万+0.37%
2026-04-03
1.339
-1.18%
2.44亿32.29亿1.3377+0.10%43.20亿-3000.00万-4013.10万-0.92%
2026-04-02
1.355
-2.66%
2.69亿32.59亿1.3544+0.04%44.14亿0.000.00元0.00%
2026-04-01
1.392
-0.43%
3.28亿32.59亿1.3911+0.06%45.34亿+5800.00万+8068.38万+1.81%
2026-03-31
1.398
+0.14%
4.46亿32.01亿1.3944+0.26%44.64亿-1200.00万-1673.28万-0.37%
2026-03-30
1.396
+2.50%
3.02亿32.13亿1.3941+0.14%44.80亿-4600.00万-6412.86万-1.41%
2026-03-27
1.362
0.00%
2.28亿32.59亿1.3635-0.11%44.44亿-4200.00万-5726.70万-1.27%
2026-03-26
1.362
-1.45%
2.91亿33.01亿1.3627-0.05%44.99亿+200.00万+272.54万+0.06%
2026-03-25
1.382
+1.02%
3.23亿32.99亿1.3823-0.02%45.61亿-2400.00万-3317.52万-0.72%
2026-03-24
1.368
+1.71%
3.71亿33.23亿1.3675+0.04%45.45亿-7800.00万-1.07亿-2.29%
2026-03-23
1.345
-5.21%
4.11亿34.01亿1.3439+0.08%45.71亿-2200.00万-2956.58万-0.64%
2026-03-20
1.419
-3.14%
3.31亿34.23亿1.4190.00%48.58亿+4600.00万+6527.40万+1.36%
2026-03-19
1.465
-1.41%
3.07亿33.77亿1.4627+0.16%49.40亿-400.00万-585.08万-0.12%
2026-03-18
1.486
+3.70%
4.75亿33.81亿1.4855+0.03%50.23亿-9600.00万-1.43亿-2.76%
2026-03-17
1.433
-3.24%
4.06亿34.77亿1.4328+0.01%49.82亿-1600.00万-2292.48万-0.46%
2026-03-16
1.481
-0.67%
3.19亿34.93亿1.4811-0.01%51.74亿-2200.00万-3258.42万-0.63%
2026-03-13
1.491
-2.93%
4.42亿35.15亿1.4894+0.11%52.36亿+2400.00万+3574.56万+0.69%
2026-03-12
1.536
-2.17%
3.88亿34.91亿1.5354+0.04%53.60亿+6000.00万+9212.40万+1.75%
2026-03-11
1.570
-1.69%
3.63亿34.31亿1.5686+0.09%53.82亿+6600.00万+1.04亿+1.96%
2026-03-10
1.597
+1.78%
4.04亿33.65亿1.5982-0.08%53.78亿-4400.00万-7032.08万-1.29%
2026-03-09
1.569
-0.76%
4.15亿34.09亿1.5694-0.03%53.50亿-600.00万-941.64万-0.18%
2026-03-06
1.581
+0.06%
4.13亿34.15亿1.5798+0.08%53.95亿-2000.00万-3159.60万-0.58%
2026-03-05
1.580
+1.67%
4.72亿34.35亿1.5794+0.04%54.26亿-2800.00万-4422.32万-0.81%
2026-03-04
1.554
+1.04%
5.34亿34.63亿1.5556-0.10%53.87亿+1800.00万+2800.08万+0.52%
2026-03-03
申赎异动
1.538
-8.51%
10.24亿34.45亿1.5367+0.08%52.94亿+2.16亿+3.32亿+6.69%
2026-03-02
1.681
+4.15%
10.36亿32.29亿1.6783+0.16%54.20亿-2400.00万-4027.92万-0.74%
2026-02-27
1.614
+1.00%
4.97亿32.53亿1.6147-0.04%52.53亿+2800.00万+4521.16万+0.87%
2026-02-26
1.598
+1.59%
6.11亿32.25亿1.5973+0.04%51.52亿+6200.00万+9903.26万+1.96%
2026-02-25
1.573
+2.48%
5.59亿31.63亿1.5728+0.01%49.75亿-1400.00万-2201.92万-0.44%
2026-02-24
1.535
-0.20%
3.24亿31.77亿1.5336+0.09%48.73亿-3600.00万-5520.96万-1.12%
2026-02-13
1.538
-0.97%
3.31亿32.13亿1.5362+0.12%49.36亿-600.00万-921.72万-0.19%
2026-02-12
1.553
-0.13%
3.56亿32.19亿1.5522+0.05%49.97亿-6000.00万-9313.20万-1.83%
2026-02-11
申赎异动
1.555
-1.33%
5.76亿32.79亿1.5554-0.03%51.01亿+1.66亿+2.58亿+5.33%
2026-02-10
1.576
-1.75%
4.24亿31.13亿1.5746+0.09%49.02亿+5000.00万+7873.00万+1.63%
2026-02-09
1.604
+2.49%
5.40亿30.63亿1.6032+0.05%49.11亿-6000.00万-9619.20万-1.92%
2026-02-06
1.565
-1.45%
4.90亿31.23亿1.5629+0.13%48.81亿+2800.00万+4376.12万+0.90%
2026-02-05
1.588
-2.22%
4.25亿30.95亿1.5886-0.04%49.17亿+800.00万+1270.88万+0.26%
2026-02-04
1.624
-2.17%
7.86亿30.87亿1.6245-0.03%50.15亿+8400.00万+1.36亿+2.80%
2026-02-03
1.660
+4.21%
9.44亿30.03亿1.6549+0.31%49.70亿+1000.00万+1654.90万+0.33%
2026-02-02
1.593
-1.30%
6.72亿29.93亿1.5832+0.62%47.39亿+1.42亿+2.25亿+4.98%
2026-01-30
1.614
-1.59%
8.30亿28.51亿1.617-0.19%46.10亿+1.00亿+1.62亿+3.63%
2026-01-29
1.640
-1.44%
8.18亿27.51亿1.6382+0.11%45.07亿+6000.00万+9829.20万+2.23%
2026-01-28
1.664
-2.06%
7.79亿26.91亿1.6628+0.07%44.75亿+6200.00万+1.03亿+2.36%
2026-01-27
1.699
+0.59%
8.31亿26.29亿1.698+0.06%44.64亿+800.00万+1358.40万+0.31%
2026-01-26
申赎异动
1.689
-8.16%
17.15亿26.21亿1.6862+0.17%44.20亿+2.68亿+4.52亿+11.39%
2026-01-23
1.839
+9.99%
19.69亿23.53亿1.8197+1.06%42.82亿+2200.00万+4003.34万+0.94%
2026-01-22
1.672
+3.47%
9.19亿23.31亿1.6684+0.22%38.89亿-600.00万-1001.04万-0.26%
2026-01-21
1.616
-0.55%
6.80亿23.37亿1.6125+0.22%37.69亿-1.14亿-1.84亿-4.65%
2026-01-20
申赎异动
1.625
-4.69%
10.98亿24.51亿1.6269-0.12%39.88亿+1.28亿+2.08亿+5.51%
2026-01-19
1.705
+0.59%
8.10亿23.23亿1.7006+0.26%39.51亿+2400.00万+4081.44万+1.04%
2026-01-16
1.695
+0.89%
10.23亿22.99亿1.6907+0.25%38.87亿-1.14亿-1.93亿-4.72%
2026-01-15
1.680
-9.19%
14.83亿24.13亿1.7043-1.43%41.13亿-9000.00万-1.53亿-3.60%
2026-01-14
1.850
+1.65%
18.79亿25.03亿1.8469+0.17%46.23亿-5200.00万-9603.88万-2.04%
2026-01-13
申赎异动
1.820
-6.67%
25.13亿25.55亿1.8454-1.38%47.15亿+3.26亿+6.02亿+14.62%
2026-01-12
申赎异动
1.950
+9.98%
18.55亿22.29亿1.9417+0.43%43.29亿+3.16亿+6.14亿+16.52%
2026-01-09
申赎异动
1.773
+6.23%
17.97亿19.13亿1.7601+0.73%33.67亿+5.78亿+10.17亿+43.29%
2026-01-08
申赎异动
1.669
+5.70%
8.90亿13.35亿1.6629+0.37%22.20亿+1.44亿+2.39亿+12.09%
2026-01-07
申赎异动
1.579
-1.86%
8.52亿11.91亿1.5805-0.09%18.83亿+2.40亿+3.79亿+25.23%
2026-01-06
申赎异动
1.609
+7.77%
7.01亿9.51亿1.5881+1.32%15.11亿+2.06亿+3.27亿+27.64%
2026-01-05
申赎异动
1.493
+2.89%
5.63亿7.45亿1.4871+0.40%11.08亿+1.80亿+2.68亿+31.85%