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563530.SH上市交易

易方达中证卫星产业ETF

易方达中证卫星产业交易型开放式指数证券投资基金

管理人
易方达基金
跟踪指数
中证卫星产业（931594）
上市日期
2025-11-14
基金类型
纯境内

2026 年数据概览

最新收盘
0.950
2026-10-28 · +3.26%
最新净资产
14.40亿
单位净值 0.9495
年度累计净申赎
+19.78亿
基于 196 个交易日记录
大额申赎日
17 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%
%
易方达中证卫星产业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
0.950
+3.26%
6477.48万15.17亿0.9495+0.05%14.40亿-800.00万-759.60万-0.52%
2026-10-27
0.920
-4.37%
5796.44万15.25亿0.922-0.22%14.06亿+1400.00万+1290.80万+0.93%
2026-10-26
0.962
-2.43%
5596.47万15.11亿0.9633-0.13%14.55亿+600.00万+577.98万+0.40%
2026-10-23
0.986
+1.55%
8533.50万15.05亿0.9867-0.07%14.85亿+900.00万+888.03万+0.60%
2026-10-22
0.971
-2.80%
6272.26万14.96亿0.9729-0.20%14.55亿+200.00万+194.58万+0.13%
2026-10-21
0.999
+1.11%
6623.53万14.94亿0.9978+0.12%14.90亿-800.00万-798.24万-0.53%
2026-10-20
0.988
+1.75%
5833.51万15.02亿0.9874+0.06%14.83亿-100.00万-98.74万-0.07%
2026-10-19
0.971
+1.25%
6713.85万15.03亿0.9697+0.13%14.57亿-800.00万-775.76万-0.53%
2026-10-16
0.959
+3.01%
8814.95万15.11亿0.9589+0.01%14.49亿-1700.00万-1630.13万-1.11%
2026-10-15
0.931
-3.82%
7446.47万15.28亿0.9327-0.18%14.25亿+1100.00万+1025.97万+0.73%
2026-10-14
0.968
-2.12%
5307.70万15.17亿0.969-0.10%14.70亿-100.00万-96.90万-0.07%
2026-10-13
0.989
+0.51%
6851.20万15.18亿0.990-0.10%15.03亿-200.00万-198.00万-0.13%
2026-10-12
0.984
-2.96%
5007.98万15.20亿0.9844-0.04%14.96亿+100.00万+98.44万+0.07%
2026-10-09
1.014
-1.65%
8355.28万15.19亿1.0147-0.07%15.41亿+1000.00万+1014.70万+0.66%
2026-10-08
1.031
-0.39%
6210.95万15.09亿1.0321-0.11%15.57亿+600.00万+619.26万+0.40%
2026-09-30
1.035
-1.05%
4558.78万15.03亿1.0349+0.01%15.55亿-100.00万-103.49万-0.07%
2026-09-29
1.046
-0.19%
6484.12万15.04亿1.0466-0.06%15.74亿0.000.00元0.00%
2026-09-28
1.048
-4.29%
7401.52万15.04亿1.0488-0.08%15.77亿+1800.00万+1887.84万+1.21%
2026-09-24
1.095
-1.35%
4348.56万14.86亿1.0955-0.05%16.28亿+300.00万+328.65万+0.20%
2026-09-23
1.110
-0.63%
4008.78万14.83亿1.1097+0.03%16.45亿-300.00万-332.91万-0.20%
2026-09-22
1.117
+0.09%
5192.14万14.86亿1.1165+0.04%16.59亿-800.00万-893.20万-0.54%
2026-09-21
1.116
+0.54%
4749.83万14.94亿1.1179-0.17%16.70亿+100.00万+111.79万+0.07%
2026-09-18
1.110
+2.68%
8277.62万14.93亿1.1103-0.03%16.57亿-2300.00万-2553.69万-1.52%
2026-09-17
1.081
-1.37%
5185.69万15.16亿1.0802+0.07%16.37亿-700.00万-756.14万-0.46%
2026-09-16
1.096
+2.33%
6130.09万15.23亿1.0960.00%16.69亿-1400.00万-1534.40万-0.91%
2026-09-15
1.071
-0.28%
4719.35万15.37亿1.0716-0.06%16.47亿-200.00万-214.32万-0.13%
2026-09-14
1.074
-0.65%
5242.35万15.39亿1.075-0.09%16.54亿-300.00万-322.50万-0.19%
2026-09-11
1.081
-1.28%
7484.59万15.42亿1.0818-0.07%16.68亿-600.00万-649.08万-0.39%
2026-09-10
1.095
-0.18%
5967.51万15.48亿1.0947+0.03%16.94亿-300.00万-328.41万-0.19%
2026-09-09
1.097
+0.27%
5822.29万15.51亿1.0974-0.04%17.02亿-500.00万-548.70万-0.32%
2026-09-08
1.094
+0.46%
6699.23万15.56亿1.0942-0.02%17.02亿-800.00万-875.36万-0.51%
2026-09-07
1.089
+0.46%
5107.89万15.64亿1.0898-0.07%17.04亿+100.00万+108.98万+0.06%
2026-09-04
1.084
-1.28%
7601.80万15.63亿1.0835+0.05%16.93亿-300.00万-325.05万-0.19%
2026-09-03
1.098
0.00%
6028.92万15.66亿1.0983-0.03%17.20亿-300.00万-329.49万-0.19%
2026-09-02
1.098
-0.45%
7044.63万15.69亿1.0998-0.16%17.25亿+100.00万+109.98万+0.06%
2026-09-01
1.103
-0.90%
6538.79万15.68亿1.1023+0.06%17.28亿-300.00万-330.69万-0.19%
2026-08-31
1.113
+2.30%
7761.22万15.71亿1.1145-0.13%17.51亿-1500.00万-1671.75万-0.95%
2026-08-28
1.088
-0.91%
6072.44万15.86亿1.0885-0.05%17.26亿-500.00万-544.25万-0.31%
2026-08-27
1.098
+2.81%
1.01亿15.91亿1.0998-0.16%17.50亿-3000.00万-3299.40万-1.85%
2026-08-26
1.068
0.00%
6569.08万16.21亿1.0688-0.07%17.32亿-600.00万-641.28万-0.37%
2026-08-25
1.068
+0.95%
7556.84万16.27亿1.0692-0.11%17.39亿-300.00万-320.76万-0.18%
2026-08-24
1.058
-2.85%
9679.63万16.30亿1.0592-0.11%17.26亿-600.00万-635.52万-0.37%
2026-08-21
1.089
+0.55%
8204.47万16.36亿1.0893-0.03%17.82亿-1100.00万-1198.23万-0.67%
2026-08-20
1.083
-2.17%
1.32亿16.47亿1.0827+0.03%17.83亿-1400.00万-1515.78万-0.84%
2026-08-19
申赎异动
1.107
-6.98%
3.02亿16.61亿1.1077-0.06%18.40亿+9900.00万+1.10亿+6.34%
2026-08-18
1.190
-0.08%
1.08亿15.62亿1.1873+0.23%18.54亿+100.00万+118.73万+0.06%
2026-08-17
1.191
+3.21%
9215.15万15.61亿1.1913-0.03%18.59亿-1100.00万-1310.43万-0.70%
2026-08-14
1.154
+1.14%
8851.47万15.72亿1.1542-0.02%18.14亿-1000.00万-1154.20万-0.63%
2026-08-13
1.141
-0.52%
9124.68万15.82亿1.1415-0.04%18.06亿-1200.00万-1369.80万-0.75%
2026-08-12
1.147
+1.78%
1.08亿15.94亿1.1479-0.08%18.29亿-2000.00万-2295.80万-1.24%
2026-08-11
1.127
-3.26%
1.30亿16.14亿1.1282-0.11%18.21亿-2200.00万-2482.04万-1.34%
2026-08-10
1.165
+0.26%
1.29亿16.36亿1.1635+0.13%19.03亿+2000.00万+2327.00万+1.24%
2026-08-07
1.162
+2.83%
1.18亿16.16亿1.1602+0.16%18.75亿-1100.00万-1276.22万-0.68%
2026-08-06
1.130
+0.62%
1.17亿16.27亿1.1301-0.01%18.38亿-1600.00万-1808.16万-0.97%
2026-08-05
1.123
+2.09%
1.35亿16.43亿1.1232-0.02%18.45亿-700.00万-786.24万-0.42%
2026-08-04
1.100
+3.58%
1.16亿16.50亿1.0971+0.26%18.10亿+700.00万+767.97万+0.43%
2026-08-03
1.062
+2.21%
8931.43万16.43亿1.0620.00%17.45亿+1000.00万+1062.00万+0.61%
2026-07-31
1.039
+3.28%
1.32亿16.33亿1.0384+0.06%16.95亿-4200.00万-4361.28万-2.51%
2026-07-30
1.006
-3.64%
1.07亿16.75亿1.0047+0.13%16.83亿+1200.00万+1205.64万+0.72%
2026-07-29
1.044
+0.97%
1.08亿16.63亿1.0433+0.07%17.35亿-1300.00万-1356.29万-0.78%
2026-07-28
1.034
-3.27%
8606.90万16.76亿1.0340.00%17.33亿+800.00万+827.20万+0.48%
2026-07-27
申赎异动
1.069
+3.49%
1.12亿16.68亿1.0706-0.15%17.85亿-1.13亿-1.21亿-6.35%
2026-07-24
申赎异动
1.033
-3.55%
9620.44万17.81亿1.0322+0.08%18.38亿+1.03亿+1.06亿+6.14%
2026-07-23
1.071
+1.23%
1.07亿16.78亿1.0701+0.08%17.95亿+1900.00万+2033.19万+1.15%
2026-07-22
1.058
-1.95%
1.25亿16.59亿1.0573+0.07%17.54亿-1700.00万-1797.41万-1.01%
2026-07-21
1.079
+4.76%
1.60亿16.76亿1.0801-0.10%18.10亿-2600.00万-2808.26万-1.53%
2026-07-20
1.030
-3.20%
1.54亿17.02亿1.0343-0.42%17.60亿+500.00万+517.15万+0.29%
2026-07-17
1.064
-7.96%
1.90亿16.97亿1.0665-0.23%18.10亿0.000.00元0.00%
2026-07-16
1.156
-3.10%
1.64亿16.97亿1.155+0.09%19.60亿-700.00万-808.50万-0.41%
2026-07-15
1.193
-3.09%
2.55亿17.04亿1.1947-0.14%20.35亿-5700.00万-6809.79万-3.24%
2026-07-14
1.231
-5.53%
3.57亿17.61亿1.2367-0.46%21.78亿-5500.00万-6801.85万-3.03%
2026-07-13
1.303
-9.70%
6.24亿18.16亿1.3012+0.14%23.63亿+6300.00万+8197.56万+3.59%
2026-07-10
申赎异动
1.443
+7.85%
8.52亿17.53亿1.4086+2.44%24.69亿+2.22亿+3.13亿+14.50%
2026-07-09
1.338
+4.61%
1.75亿15.31亿1.3386-0.04%20.49亿-1000.00万-1338.60万-0.65%
2026-07-08
1.279
-2.14%
1.59亿15.41亿1.2792-0.02%19.71亿+2100.00万+2686.32万+1.38%
2026-07-07
1.307
-3.33%
1.52亿15.20亿1.3064+0.05%19.85亿+1200.00万+1567.68万+0.80%
2026-07-06
1.352
-3.29%
2.06亿15.08亿1.3489+0.23%20.34亿+4800.00万+6474.72万+3.29%
2026-07-03
1.398
+3.63%
1.99亿14.60亿1.3939+0.29%20.35亿+1000.00万+1393.90万+0.69%
2026-07-02
1.349
-3.85%
1.77亿14.50亿1.346+0.22%19.51亿+1700.00万+2288.20万+1.19%
2026-07-01
1.403
+0.36%
1.86亿14.33亿1.3986+0.31%20.04亿+2000.00万+2797.20万+1.42%
2026-06-30
1.398
+4.56%
1.99亿14.13亿1.3957+0.16%19.72亿-200.00万-279.14万-0.14%
2026-06-29
1.337
-0.89%
1.54亿14.15亿1.3389-0.14%18.94亿-700.00万-937.23万-0.49%
2026-06-26
1.349
+0.97%
1.97亿14.22亿1.3442+0.36%19.11亿-1000.00万-1344.20万-0.70%
2026-06-25
1.336
+0.60%
1.33亿14.32亿1.337-0.07%19.14亿-2900.00万-3877.30万-1.99%
2026-06-24
1.328
+1.69%
1.57亿14.61亿1.3293-0.10%19.42亿-2400.00万-3190.32万-1.62%
2026-06-23
1.306
-3.97%
1.69亿14.85亿1.3047+0.10%19.37亿-500.00万-652.35万-0.34%
2026-06-22
1.360
-1.52%
1.70亿14.90亿1.3592+0.06%20.25亿+500.00万+679.60万+0.34%
2026-06-18
1.381
+1.40%
2.03亿14.85亿1.3781+0.21%20.46亿-3400.00万-4685.54万-2.24%
2026-06-17
1.362
+1.19%
1.38亿15.19亿1.361+0.07%20.67亿-900.00万-1224.90万-0.59%
2026-06-16
1.346
+0.37%
1.26亿15.28亿1.3461-0.01%20.57亿-1200.00万-1615.32万-0.78%
2026-06-15
1.341
+1.21%
1.63亿15.40亿1.3427-0.13%20.67亿-1700.00万-2282.59万-1.09%
2026-06-12
1.325
+0.53%
1.61亿15.57亿1.3275-0.19%20.67亿+1100.00万+1460.25万+0.71%
2026-06-11
1.318
-0.75%
1.38亿15.46亿1.3169+0.08%20.36亿-300.00万-395.07万-0.19%
2026-06-10
1.328
-3.14%
1.72亿15.49亿1.3272+0.06%20.55亿-200.00万-265.44万-0.13%
2026-06-09
1.371
+2.16%
1.68亿15.51亿1.3712-0.01%21.26亿-1300.00万-1782.56万-0.83%
2026-06-08
1.342
-3.66%
2.42亿15.64亿1.3396+0.18%20.95亿+5000.00万+6698.00万+3.30%
2026-06-05
1.393
+3.03%
2.48亿15.14亿1.3879+0.37%21.01亿+3900.00万+5412.81万+2.64%
2026-06-04
1.352
-0.88%
1.18亿14.75亿1.3522-0.01%19.94亿-1000.00万-1352.20万-0.67%
2026-06-03
1.364
+2.25%
1.99亿14.85亿1.3607+0.24%20.20亿+1700.00万+2313.19万+1.16%
2026-06-02
1.334
+0.45%
1.64亿14.68亿1.3314+0.20%19.54亿-400.00万-532.56万-0.27%
2026-06-01
1.328
-1.70%
1.20亿14.72亿1.3268+0.09%19.53亿+600.00万+796.08万+0.41%
2026-05-29
1.351
-6.12%
2.44亿14.66亿1.3488+0.16%19.77亿+4800.00万+6474.24万+3.39%
2026-05-28
1.439
+0.70%
1.50亿14.18亿1.4407-0.12%20.43亿-2100.00万-3025.47万-1.46%
2026-05-27
1.429
-2.06%
2.17亿14.39亿1.4293-0.02%20.56亿-3800.00万-5431.34万-2.57%
2026-05-26
1.459
-2.93%
2.02亿14.77亿1.4596-0.04%21.55亿+1300.00万+1897.48万+0.89%
2026-05-25
1.503
+2.18%
2.12亿14.64亿1.5039-0.06%22.01亿-1700.00万-2556.63万-1.15%
2026-05-22
1.471
+1.94%
1.75亿14.81亿1.4710.00%21.78亿+1400.00万+2059.40万+0.95%
2026-05-21
1.443
-3.09%
2.39亿14.67亿1.441+0.14%21.14亿+3600.00万+5187.60万+2.52%
2026-05-20
1.489
-0.47%
1.63亿14.31亿1.4888+0.01%21.30亿-1200.00万-1786.56万-0.83%
2026-05-19
1.496
-1.38%
2.21亿14.43亿1.4965-0.03%21.59亿+1400.00万+2095.10万+0.98%
2026-05-18
1.517
+2.02%
2.28亿14.29亿1.5138+0.21%21.63亿+1800.00万+2724.84万+1.28%
2026-05-15
1.487
-3.32%
2.62亿14.11亿1.4866+0.03%20.97亿+2500.00万+3716.50万+1.80%
2026-05-14
1.538
-5.64%
3.21亿13.86亿1.5385-0.03%21.32亿+5100.00万+7846.35万+3.82%
2026-05-13
1.630
+0.62%
2.45亿13.35亿1.6311-0.07%21.77亿+1400.00万+2283.54万+1.06%
2026-05-12
申赎异动
1.620
-2.59%
4.24亿13.21亿1.6178+0.14%21.37亿+1.09亿+1.76亿+9.00%
2026-05-11
申赎异动
1.663
+1.28%
4.92亿12.12亿1.6609+0.13%20.13亿+1.33亿+2.21亿+12.33%
2026-05-08
1.642
+3.60%
2.69亿10.79亿1.6385+0.21%17.68亿+300.00万+491.55万+0.28%
2026-05-07
1.585
+1.15%
1.94亿10.76亿1.5859-0.06%17.06亿+200.00万+317.18万+0.19%
2026-05-06
1.567
+3.50%
2.25亿10.74亿1.5649+0.13%16.80亿-500.00万-782.45万-0.46%
2026-04-30
1.514
+3.77%
1.89亿10.79亿1.5105+0.23%16.29亿-600.00万-906.30万-0.55%
2026-04-29
1.459
+0.27%
1.28亿10.85亿1.4578+0.08%15.81亿+600.00万+874.68万+0.56%
2026-04-28
1.455
-3.32%
1.58亿10.79亿1.4550.00%15.70亿+1100.00万+1600.50万+1.03%
2026-04-27
1.505
+0.40%
1.61亿10.68亿1.5053-0.02%16.07亿+300.00万+451.59万+0.28%
2026-04-24
1.499
-3.91%
2.13亿10.65亿1.4993-0.02%15.96亿+600.00万+899.58万+0.57%
2026-04-23
1.560
-0.45%
2.34亿10.59亿1.557+0.19%16.48亿-1100.00万-1712.70万-1.03%
2026-04-22
1.567
+0.13%
2.22亿10.70亿1.5666+0.03%16.76亿-1700.00万-2663.22万-1.56%
2026-04-21
1.565
-0.38%
3.15亿10.87亿1.5639+0.07%17.00亿-1300.00万-2033.07万-1.18%
2026-04-20
申赎异动
1.571
+4.18%
5.82亿11.00亿1.577-0.38%17.34亿+1.06亿+1.67亿+10.67%
2026-04-17
1.508
+1.34%
1.58亿9.94亿1.5064+0.11%14.97亿-300.00万-451.92万-0.30%
2026-04-16
1.488
+0.74%
1.67亿9.97亿1.4864+0.11%14.82亿+600.00万+891.84万+0.61%
2026-04-15
申赎异动
1.477
+0.34%
2.44亿9.91亿1.476+0.07%14.62亿+5000.00万+7380.00万+5.31%
2026-04-14
1.472
+4.77%
1.77亿9.41亿1.4695+0.17%13.82亿+200.00万+293.90万+0.21%
2026-04-13
1.405
+0.21%
9533.35万9.39亿1.404+0.07%13.18亿+200.00万+280.80万+0.21%
2026-04-10
1.402
+0.29%
1.16亿9.37亿1.3991+0.21%13.11亿+600.00万+839.46万+0.64%
2026-04-09
1.398
-1.06%
1.08亿9.31亿1.3969+0.08%13.00亿-600.00万-838.14万-0.64%
2026-04-08
1.413
+6.64%
1.64亿9.37亿1.4114+0.11%13.22亿-2700.00万-3810.78万-2.80%
2026-04-07
1.325
-0.45%
8267.22万9.64亿1.3225+0.19%12.75亿+800.00万+1058.00万+0.84%
2026-04-03
1.331
-1.48%
9421.08万9.56亿1.3312-0.02%12.72亿+400.00万+532.48万+0.42%
2026-04-02
1.351
-2.60%
1.08亿9.52亿1.3478+0.24%12.83亿+500.00万+673.90万+0.53%
2026-04-01
1.387
0.00%
1.18亿9.47亿1.3843+0.20%13.11亿+1000.00万+1384.30万+1.07%
2026-03-31
1.387
-0.07%
1.59亿9.37亿1.3875-0.04%13.00亿+700.00万+971.25万+0.75%
2026-03-30
1.388
+2.28%
1.11亿9.30亿1.3871+0.06%12.90亿0.000.00元0.00%
2026-03-27
1.357
-0.15%
8926.95万9.30亿1.3566+0.03%12.61亿+300.00万+406.98万+0.32%
2026-03-26
1.359
-1.24%
9928.98万9.27亿1.3558+0.24%12.56亿+1100.00万+1491.38万+1.20%
2026-03-25
1.376
+1.25%
9205.58万9.16亿1.3754+0.04%12.60亿-1300.00万-1788.02万-1.40%
2026-03-24
1.359
+1.65%
1.03亿9.29亿1.3604-0.10%12.63亿-300.00万-408.12万-0.32%
2026-03-23
1.337
-5.18%
1.08亿9.32亿1.3368+0.01%12.46亿0.000.00元0.00%
2026-03-20
1.410
-3.23%
1.12亿9.32亿1.4116-0.11%13.15亿+700.00万+988.12万+0.76%
2026-03-19
1.457
-1.35%
1.01亿9.25亿1.4551+0.13%13.46亿-200.00万-291.02万-0.22%
2026-03-18
1.477
+3.72%
1.46亿9.27亿1.4778-0.05%13.70亿-2400.00万-3546.72万-2.52%
2026-03-17
1.424
-3.20%
1.14亿9.51亿1.4254-0.10%13.55亿-100.00万-142.54万-0.11%
2026-03-16
1.471
-0.88%
1.14亿9.52亿1.4734-0.16%14.02亿-400.00万-589.36万-0.42%
2026-03-13
1.484
-3.01%
1.46亿9.56亿1.4816+0.16%14.16亿+1200.00万+1777.92万+1.27%
2026-03-12
1.530
-2.11%
1.28亿9.44亿1.5275+0.16%14.42亿+1900.00万+2902.25万+2.05%
2026-03-11
1.563
-1.64%
1.34亿9.25亿1.5603+0.17%14.43亿+1200.00万+1872.36万+1.31%
2026-03-10
1.589
+1.92%
1.31亿9.13亿1.5899-0.06%14.51亿0.000.00元0.00%
2026-03-09
1.559
-0.89%
1.56亿9.13亿1.5612-0.14%14.25亿-700.00万-1092.84万-0.76%
2026-03-06
1.573
+0.19%
1.34亿9.20亿1.5715+0.10%14.45亿-1600.00万-2514.40万-1.71%
2026-03-05
1.570
+1.55%
1.55亿9.36亿1.571-0.06%14.70亿-1200.00万-1885.20万-1.27%
2026-03-04
1.546
+0.59%
1.67亿9.48亿1.5473-0.08%14.66亿-100.00万-154.73万-0.11%
2026-03-03
1.537
-8.02%
3.41亿9.49亿1.5285+0.56%14.50亿+4500.00万+6878.25万+4.98%
2026-03-02
1.671
+4.18%
3.11亿9.04亿1.6693+0.10%15.09亿+1200.00万+2003.16万+1.35%
2026-02-27
1.604
+0.94%
1.65亿8.92亿1.6062-0.14%14.32亿+400.00万+642.48万+0.45%
2026-02-26
1.589
+1.40%
1.62亿8.88亿1.5889+0.01%14.11亿-600.00万-953.34万-0.67%
2026-02-25
1.567
+2.69%
1.78亿8.94亿1.5646+0.15%13.98亿-1000.00万-1564.60万-1.11%
2026-02-24
1.526
-0.26%
1.25亿9.04亿1.5255+0.03%13.79亿-1000.00万-1525.50万-1.09%
2026-02-13
1.530
-0.97%
1.28亿9.14亿1.5281+0.12%13.96亿+1000.00万+1528.10万+1.11%
2026-02-12
1.545
-0.19%
1.30亿9.04亿1.5441+0.06%13.95亿-900.00万-1389.69万-0.99%
2026-02-11
1.548
-1.28%
1.47亿9.13亿1.5472+0.05%14.12亿+2600.00万+4022.72万+2.93%
2026-02-10
1.568
-1.63%
1.30亿8.87亿1.5663+0.11%13.89亿+900.00万+1409.67万+1.03%
2026-02-09
1.594
+2.57%
1.59亿8.78亿1.5937+0.02%13.99亿-400.00万-637.48万-0.45%
2026-02-06
1.554
-1.58%
1.53亿8.82亿1.5536+0.03%13.70亿+1400.00万+2175.04万+1.61%
2026-02-05
1.579
-2.17%
1.46亿8.68亿1.5792-0.01%13.70亿-400.00万-631.68万-0.46%
2026-02-04
1.614
-1.94%
1.85亿8.72亿1.6147-0.04%14.08亿+1100.00万+1776.17万+1.28%
2026-02-03
1.646
+4.51%
2.44亿8.61亿1.6447+0.08%14.16亿-700.00万-1151.29万-0.81%
2026-02-02
1.575
-1.93%
1.95亿8.68亿1.5736+0.09%13.65亿+1100.00万+1730.96万+1.28%
2026-01-30
1.606
-1.35%
2.02亿8.57亿1.6071-0.07%13.77亿+1900.00万+3053.49万+2.27%
2026-01-29
1.628
-1.75%
1.80亿8.38亿1.6282-0.01%13.64亿+400.00万+651.28万+0.48%
2026-01-28
1.657
-1.95%
2.19亿8.34亿1.6525+0.27%13.78亿+700.00万+1156.75万+0.85%
2026-01-27
1.690
+0.66%
2.17亿8.27亿1.6871+0.17%13.95亿+800.00万+1349.68万+0.98%
2026-01-26
申赎异动
1.679
-7.70%
4.05亿8.19亿1.6754+0.21%13.72亿+6400.00万+1.07亿+8.48%
2026-01-23
1.819
+9.51%
5.09亿7.55亿1.8082+0.60%13.65亿-2800.00万-5062.96万-3.58%
2026-01-22
1.661
+3.49%
2.51亿7.83亿1.6584+0.16%12.98亿-1600.00万-2653.44万-2.00%
2026-01-21
1.605
-0.86%
2.68亿7.99亿1.6031+0.12%12.80亿-600.00万-961.86万-0.75%
2026-01-20
1.619
-4.43%
3.58亿8.05亿1.6172+0.11%13.01亿+3600.00万+5821.92万+4.68%
2026-01-19
1.694
+0.71%
2.81亿7.69亿1.690+0.24%12.99亿+500.00万+845.00万+0.65%
2026-01-16
1.682
+1.57%
3.14亿7.64亿1.6803+0.10%12.83亿-1500.00万-2520.45万-1.93%
2026-01-15
1.656
-9.66%
4.45亿7.79亿1.6941-2.25%13.19亿-3800.00万-6437.58万-4.65%
2026-01-14
申赎异动
1.833
+1.44%
6.21亿8.17亿1.8342-0.07%14.98亿-7100.00万-1.30亿-8.00%
2026-01-13
申赎异动
1.807
-6.71%
7.51亿8.88亿1.8326-1.40%16.27亿+6600.00万+1.21亿+8.03%
2026-01-12
申赎异动
1.937
+9.99%
5.30亿8.22亿1.9285+0.44%15.85亿+4600.00万+8871.10万+5.93%
2026-01-09
申赎异动
1.761
+6.28%
6.15亿7.76亿1.7499+0.63%13.57亿+1.79亿+3.13亿+30.00%
2026-01-08
申赎异动
1.657
+5.21%
3.38亿5.97亿1.6532+0.23%9.87亿+3200.00万+5290.24万+5.67%
2026-01-07
申赎异动
1.575
-1.75%
3.98亿5.65亿1.572+0.19%8.88亿+1.32亿+2.08亿+30.50%
2026-01-06
申赎异动
1.603
+8.02%
2.52亿4.33亿1.5794+1.49%6.83亿+5400.00万+8528.76万+14.26%
2026-01-05
申赎异动
1.484
+3.20%
2.22亿3.79亿1.4798+0.28%5.60亿+6500.00万+9618.70万+20.72%