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563790.SH上市交易

鹏华中证卫星产业ETF

鹏华中证卫星产业交易型开放式指数证券投资基金

管理人
鹏华基金
跟踪指数
中证卫星产业（931594）
上市日期
2026-01-05
基金类型
纯境内

2026 年数据概览

最新收盘
0.713
2026-10-28 · +3.04%
最新净资产
8.27亿
单位净值 0.7135
年度累计净申赎
+10.73亿
基于 196 个交易日记录
大额申赎日
14 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%
%
鹏华中证卫星产业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
0.713
+3.04%
3320.77万11.58亿0.7135-0.07%8.27亿-700.00万-499.45万-0.60%
2026-10-27
0.692
-4.29%
3250.90万11.65亿0.693-0.14%8.08亿+1400.00万+970.20万+1.22%
2026-10-26
0.723
-2.43%
3093.06万11.51亿0.7239-0.12%8.34亿+200.00万+144.78万+0.17%
2026-10-23
0.741
+1.37%
4808.73万11.49亿0.7414-0.05%8.52亿+300.00万+222.42万+0.26%
2026-10-22
0.731
-2.53%
3470.24万11.46亿0.7311-0.01%8.38亿-400.00万-292.44万-0.35%
2026-10-21
0.750
+1.22%
3695.14万11.50亿0.7496+0.05%8.62亿-1100.00万-824.56万-0.95%
2026-10-20
0.741
+1.65%
3387.21万11.61亿0.7419-0.12%8.62亿-500.00万-370.95万-0.43%
2026-10-19
0.729
+1.25%
3970.98万11.66亿0.7288+0.03%8.50亿-1200.00万-874.56万-1.02%
2026-10-16
0.720
+2.56%
5254.06万11.78亿0.7208-0.11%8.49亿-500.00万-360.40万-0.42%
2026-10-15
0.702
-3.57%
3577.10万11.83亿0.7014+0.09%8.30亿+900.00万+631.26万+0.77%
2026-10-14
0.728
-2.02%
3091.02万11.74亿0.7283-0.04%8.55亿-500.00万-364.15万-0.42%
2026-10-13
0.743
+0.41%
4228.38万11.79亿0.7439-0.12%8.77亿+300.00万+223.17万+0.26%
2026-10-12
0.740
-3.01%
3993.94万11.76亿0.7399+0.01%8.70亿+800.00万+591.92万+0.68%
2026-10-09
0.763
-1.42%
4667.76万11.68亿0.7624+0.08%8.91亿+400.00万+304.96万+0.34%
2026-10-08
0.774
-0.51%
4200.56万11.64亿0.7754-0.18%9.03亿+600.00万+465.24万+0.52%
2026-09-30
0.778
-1.14%
2773.45万11.58亿0.7775+0.06%9.01亿+900.00万+699.75万+0.78%
2026-09-29
0.787
0.00%
2157.52万11.49亿0.7862+0.10%9.04亿+300.00万+235.86万+0.26%
2026-09-28
0.787
-4.26%
4946.07万11.46亿0.7878-0.10%9.03亿+1800.00万+1418.04万+1.60%
2026-09-24
0.822
-1.20%
2717.90万11.28亿0.8223-0.04%9.28亿+400.00万+328.92万+0.36%
2026-09-23
0.832
-0.72%
2621.50万11.24亿0.8328-0.10%9.36亿-300.00万-249.84万-0.27%
2026-09-22
0.838
-0.12%
3145.18万11.27亿0.8379+0.01%9.45亿-500.00万-418.95万-0.44%
2026-09-21
0.839
+0.72%
4224.47万11.32亿0.8390.00%9.50亿-1300.00万-1090.70万-1.13%
2026-09-18
0.833
+2.59%
4288.56万11.45亿0.8335-0.06%9.55亿-1800.00万-1500.30万-1.55%
2026-09-17
0.812
-1.22%
3477.21万11.63亿0.811+0.12%9.44亿-200.00万-162.20万-0.17%
2026-09-16
0.822
+2.24%
3922.34万11.65亿0.8227-0.09%9.59亿-900.00万-740.43万-0.77%
2026-09-15
0.804
-0.12%
2451.77万11.74亿0.8046-0.07%9.45亿0.000.00元0.00%
2026-09-14
0.805
-0.86%
2541.17万11.74亿0.8072-0.27%9.48亿0.000.00元0.00%
2026-09-11
0.812
-1.10%
4551.93万11.74亿0.8122-0.02%9.54亿-100.00万-81.22万-0.09%
2026-09-10
0.821
-0.49%
5139.69万11.75亿0.8222-0.15%9.66亿-800.00万-657.76万-0.68%
2026-09-09
0.825
+0.37%
4337.17万11.83亿0.8243+0.08%9.76亿-700.00万-577.01万-0.59%
2026-09-08
0.822
+0.49%
4114.20万11.90亿0.8219+0.01%9.78亿-200.00万-164.38万-0.17%
2026-09-07
0.818
+0.37%
2954.21万11.92亿0.8186-0.07%9.76亿0.000.00元0.00%
2026-09-04
0.815
-1.21%
4776.01万11.92亿0.8139+0.14%9.71亿+600.00万+488.34万+0.51%
2026-09-03
0.825
-0.12%
3732.46万11.86亿0.8250.00%9.79亿0.000.00元0.00%
2026-09-02
0.826
-0.12%
3803.09万11.86亿0.8261-0.01%9.80亿-500.00万-413.05万-0.42%
2026-09-01
0.827
-1.08%
4089.90万11.91亿0.8279-0.11%9.86亿-400.00万-331.16万-0.33%
2026-08-31
0.836
+2.20%
4283.24万11.95亿0.8369-0.11%10.00亿-600.00万-502.14万-0.50%
2026-08-28
0.818
-0.85%
4198.14万12.01亿0.8176+0.05%9.82亿-1100.00万-899.36万-0.91%
2026-08-27
0.825
+2.61%
4944.49万12.12亿0.826-0.12%10.01亿-2100.00万-1734.60万-1.70%
2026-08-26
0.804
0.00%
3408.22万12.33亿0.8031+0.11%9.91亿+400.00万+321.24万+0.33%
2026-08-25
0.804
+1.13%
4540.20万12.29亿0.8032+0.10%9.87亿-400.00万-321.28万-0.32%
2026-08-24
0.795
-2.93%
5285.80万12.33亿0.7961-0.14%9.82亿+1000.00万+796.10万+0.82%
2026-08-21
0.819
+0.61%
3780.24万12.23亿0.8186+0.05%10.02亿-400.00万-327.44万-0.33%
2026-08-20
0.814
-2.28%
6986.06万12.27亿0.8135+0.06%9.99亿+300.00万+244.05万+0.25%
2026-08-19
申赎异动
0.833
-6.82%
1.42亿12.24亿0.8328+0.02%10.20亿+7900.00万+6579.12万+6.90%
2026-08-18
0.894
-0.11%
6272.17万11.45亿0.8922+0.20%10.22亿+1000.00万+892.20万+0.88%
2026-08-17
0.895
+3.23%
6882.27万11.35亿0.8950.00%10.16亿-500.00万-447.50万-0.44%
2026-08-14
0.867
+0.81%
4014.79万11.40亿0.8674-0.05%9.89亿-600.00万-520.44万-0.52%
2026-08-13
0.860
-0.23%
4979.02万11.46亿0.858+0.23%9.84亿-1400.00万-1201.20万-1.21%
2026-08-12
0.862
+1.53%
4973.51万11.60亿0.8628-0.09%10.01亿-1400.00万-1207.92万-1.19%
2026-08-11
0.849
-3.19%
8754.64万11.74亿0.8481+0.11%9.96亿-700.00万-593.67万-0.59%
2026-08-10
0.877
+0.34%
7072.67万11.81亿0.8748+0.25%10.34亿+600.00万+524.88万+0.51%
2026-08-07
0.874
+2.95%
7353.20万11.75亿0.8723+0.19%10.25亿-2800.00万-2442.44万-2.33%
2026-08-06
0.849
+0.59%
5906.08万12.03亿0.8498-0.09%10.23亿-2000.00万-1699.60万-1.63%
2026-08-05
0.844
+2.30%
6594.64万12.23亿0.8445-0.06%10.33亿-1900.00万-1604.55万-1.53%
2026-08-04
0.825
+3.38%
7228.41万12.42亿0.8249+0.01%10.25亿-3200.00万-2639.68万-2.51%
2026-08-03
0.798
+2.05%
4556.74万12.74亿0.7988-0.10%10.18亿0.000.00元0.00%
2026-07-31
0.782
+3.44%
7550.74万12.74亿0.7812+0.10%9.96亿-3700.00万-2890.44万-2.82%
2026-07-30
0.756
-3.57%
7306.93万13.11亿0.7561-0.01%9.92亿+1900.00万+1436.59万+1.47%
2026-07-29
0.784
+0.90%
7480.50万12.92亿0.7849-0.11%10.14亿-1300.00万-1020.37万-1.00%
2026-07-28
0.777
-3.36%
6169.20万13.05亿0.7783-0.17%10.16亿+1900.00万+1478.77万+1.48%
2026-07-27
0.804
+3.48%
5615.50万12.86亿0.8058-0.22%10.37亿-5200.00万-4190.16万-3.89%
2026-07-24
0.777
-3.72%
7194.74万13.38亿0.7776-0.08%10.41亿+5600.00万+4354.56万+4.37%
2026-07-23
0.807
+1.26%
6968.84万12.82亿0.806+0.12%10.34亿-200.00万-161.20万-0.16%
2026-07-22
0.797
-1.97%
9073.92万12.84亿0.7964+0.08%10.23亿-1200.00万-955.68万-0.93%
2026-07-21
0.813
+4.90%
1.16亿12.96亿0.8136-0.07%10.55亿-3900.00万-3173.04万-2.92%
2026-07-20
0.775
-3.37%
1.05亿13.35亿0.7789-0.50%10.40亿+2600.00万+2025.14万+1.99%
2026-07-17
0.802
-7.92%
1.31亿13.09亿0.8034-0.17%10.52亿+2500.00万+2008.50万+1.95%
2026-07-16
0.871
-3.33%
1.06亿12.84亿0.8701+0.10%11.18亿+3200.00万+2784.32万+2.55%
2026-07-15
0.901
-3.12%
1.14亿12.52亿0.8999+0.12%11.27亿+2800.00万+2519.72万+2.29%
2026-07-14
0.930
-5.39%
1.68亿12.24亿0.9315-0.16%11.41亿+1900.00万+1769.85万+1.58%
2026-07-13
0.983
-9.40%
2.75亿12.05亿0.9812+0.18%11.83亿+5700.00万+5592.84万+4.96%
2026-07-10
1.085
+7.75%
3.72亿11.48亿1.0617+2.19%12.19亿-400.00万-424.68万-0.35%
2026-07-09
1.007
+4.35%
1.05亿11.52亿1.009-0.20%11.63亿-1500.00万-1513.50万-1.28%
2026-07-08
0.965
-2.13%
1.00亿11.67亿0.9646+0.04%11.26亿+3600.00万+3472.56万+3.18%
2026-07-07
0.986
-3.24%
1.07亿11.31亿0.9849+0.11%11.14亿+3600.00万+3545.64万+3.29%
2026-07-06
1.019
-3.05%
1.21亿10.95亿1.0168+0.22%11.14亿+1300.00万+1321.84万+1.20%
2026-07-03
1.051
+3.34%
1.03亿10.82亿1.0507+0.03%11.37亿-1000.00万-1050.70万-0.92%
2026-07-02
1.017
-3.51%
8209.06万10.92亿1.0149+0.21%11.09亿+1600.00万+1623.84万+1.49%
2026-07-01
1.054
+0.10%
9161.99万10.76亿1.0543-0.03%11.35亿-400.00万-421.72万-0.37%
2026-06-30
1.053
+4.05%
1.09亿10.80亿1.0521+0.09%11.37亿-1000.00万-1052.10万-0.92%
2026-06-29
1.012
-0.39%
8967.33万10.90亿1.0094+0.26%11.01亿+1300.00万+1312.22万+1.21%
2026-06-26
1.016
+0.69%
1.10亿10.77亿1.0135+0.25%10.92亿-2000.00万-2027.00万-1.82%
2026-06-25
1.009
+0.80%
9277.59万10.97亿1.008+0.10%11.06亿-800.00万-806.40万-0.72%
2026-06-24
1.001
+1.52%
6634.64万11.05亿1.0022-0.12%11.08亿-1200.00万-1202.64万-1.07%
2026-06-23
0.986
-3.81%
7803.20万11.17亿0.9835+0.25%10.99亿+3100.00万+3048.85万+2.85%
2026-06-22
1.025
-1.54%
9863.50万10.86亿1.0244+0.06%11.13亿+700.00万+717.08万+0.65%
2026-06-18
1.041
+1.27%
7993.36万10.79亿1.0386+0.23%11.21亿-1600.00万-1661.76万-1.46%
2026-06-17
1.028
+1.38%
7343.96万10.95亿1.0257+0.22%11.24亿-1300.00万-1333.41万-1.17%
2026-06-16
1.014
+0.30%
5647.99万11.08亿1.0146-0.06%11.25亿-200.00万-202.92万-0.18%
2026-06-15
1.011
+1.00%
6350.55万11.10亿1.012-0.10%11.24亿+200.00万+202.40万+0.18%
2026-06-12
1.001
+1.01%
7502.28万11.08亿0.9997+0.13%11.08亿+300.00万+299.91万+0.27%
2026-06-11
0.991
-1.30%
5919.94万11.05亿0.9933-0.23%10.98亿+1400.00万+1390.62万+1.28%
2026-06-10
1.004
-2.81%
6742.29万10.91亿1.0012+0.28%10.93亿+1100.00万+1101.32万+1.02%
2026-06-09
1.033
+2.28%
5782.86万10.80亿1.0342-0.12%11.17亿-1200.00万-1241.04万-1.10%
2026-06-08
1.010
-3.72%
8941.34万10.92亿1.0106-0.06%11.04亿+2200.00万+2223.32万+2.06%
2026-06-05
1.049
+2.94%
1.03亿10.70亿1.0467+0.22%11.20亿+100.00万+104.67万+0.09%
2026-06-04
1.019
-0.68%
4663.36万10.69亿1.020-0.10%10.91亿-1100.00万-1122.00万-1.02%
2026-06-03
1.026
+1.89%
9599.84万10.80亿1.0264-0.04%11.09亿-800.00万-821.12万-0.73%
2026-06-02
1.007
+0.30%
8058.84万10.88亿1.0044+0.26%10.93亿+200.00万+200.88万+0.18%
2026-06-01
1.004
-1.38%
7059.95万10.86亿1.0011+0.29%10.88亿+2700.00万+2702.97万+2.55%
2026-05-29
1.018
-6.18%
1.03亿10.59亿1.0175+0.05%10.78亿+3300.00万+3357.75万+3.21%
2026-05-28
1.085
+0.74%
4400.91万10.26亿1.0865-0.14%11.15亿-200.00万-217.30万-0.19%
2026-05-27
1.077
-2.18%
6833.50万10.28亿1.0779-0.08%11.09亿+500.00万+538.95万+0.49%
2026-05-26
1.101
-2.82%
9734.49万10.23亿1.1004+0.05%11.26亿+1700.00万+1870.68万+1.69%
2026-05-25
1.133
+2.35%
8102.61万10.06亿1.1332-0.02%11.41亿-400.00万-453.28万-0.40%
2026-05-22
1.107
+1.65%
6790.75万10.10亿1.1083-0.12%11.20亿+800.00万+886.64万+0.80%
2026-05-21
1.089
-2.94%
9572.35万10.02亿1.0856+0.31%10.88亿+2400.00万+2605.44万+2.45%
2026-05-20
1.122
-0.18%
5295.25万9.78亿1.1214+0.05%10.97亿-600.00万-672.84万-0.61%
2026-05-19
1.124
-1.49%
9187.09万9.84亿1.1268-0.25%11.09亿+800.00万+901.44万+0.82%
2026-05-18
1.141
+2.06%
1.02亿9.76亿1.1397+0.11%11.13亿+2600.00万+2963.22万+2.74%
2026-05-15
申赎异动
1.118
-3.62%
1.14亿9.50亿1.1191-0.10%10.64亿+4700.00万+5259.77万+5.20%
2026-05-14
1.160
-5.54%
1.34亿9.03亿1.1572+0.24%10.45亿+3800.00万+4397.36万+4.39%
2026-05-13
1.228
+0.74%
8761.53万8.65亿1.2263+0.14%10.61亿-400.00万-490.52万-0.46%
2026-05-12
1.219
-2.32%
1.01亿8.69亿1.2162+0.23%10.57亿-100.00万-121.62万-0.11%
2026-05-11
1.248
+1.46%
1.18亿8.70亿1.2487-0.06%10.87亿-1400.00万-1748.18万-1.58%
2026-05-08
1.230
+3.36%
1.42亿8.84亿1.2317-0.14%10.89亿-2000.00万-2463.40万-2.21%
2026-05-07
1.190
+1.28%
8820.14万9.04亿1.1912-0.10%10.77亿-1000.00万-1191.20万-1.09%
2026-05-06
1.175
+3.52%
1.29亿9.14亿1.1752-0.02%10.75亿-3800.00万-4465.76万-3.99%
2026-04-30
1.135
+3.37%
8593.61万9.52亿1.1347+0.03%10.81亿-300.00万-340.41万-0.31%
2026-04-29
1.098
+0.37%
4665.10万9.55亿1.095+0.27%10.46亿+1800.00万+1971.00万+1.92%
2026-04-28
1.094
-3.44%
6228.16万9.37亿1.093+0.09%10.25亿+2600.00万+2841.80万+2.85%
2026-04-27
1.133
+0.62%
5095.14万9.11亿1.1307+0.20%10.31亿+800.00万+904.56万+0.89%
2026-04-24
1.126
-3.68%
8631.93万9.03亿1.1260.00%10.17亿+800.00万+900.80万+0.89%
2026-04-23
1.169
-0.76%
9183.00万8.95亿1.1684+0.05%10.46亿+400.00万+467.36万+0.45%
2026-04-22
1.178
-0.08%
7022.93万8.91亿1.1757+0.20%10.48亿+700.00万+822.99万+0.79%
2026-04-21
1.179
-0.84%
8440.59万8.84亿1.1738+0.44%10.38亿+600.00万+704.28万+0.68%
2026-04-20
1.189
+4.94%
1.52亿8.78亿1.1845+0.38%10.41亿-4400.00万-5211.80万-4.77%
2026-04-17
1.133
+1.43%
6050.88万9.22亿1.1318+0.11%10.44亿-900.00万-1018.62万-0.97%
2026-04-16
1.117
+0.63%
5495.94万9.31亿1.1169+0.01%10.40亿-100.00万-111.69万-0.11%
2026-04-15
1.110
+0.54%
1.00亿9.32亿1.1096+0.04%10.35亿-900.00万-998.64万-0.96%
2026-04-14
1.104
+4.55%
8867.84万9.41亿1.1048-0.07%10.40亿-1600.00万-1767.68万-1.67%
2026-04-13
1.056
+0.19%
3190.86万9.57亿1.0560.00%10.11亿-400.00万-422.40万-0.42%
2026-04-10
1.054
+0.19%
4670.53万9.61亿1.0524+0.15%10.12亿-500.00万-526.20万-0.52%
2026-04-09
申赎异动
1.052
-0.85%
1.54亿9.66亿1.0509+0.10%10.16亿-9600.00万-1.01亿-9.04%
2026-04-08
1.061
+6.42%
9817.16万10.62亿1.0617-0.07%11.28亿-4400.00万-4671.48万-3.98%
2026-04-07
0.997
-0.60%
5210.59万11.06亿0.9955+0.15%11.01亿+2400.00万+2389.20万+2.22%
2026-04-03
1.003
-1.47%
4127.90万10.82亿1.002+0.10%10.85亿+1400.00万+1402.80万+1.31%
2026-04-02
1.018
-2.58%
4742.20万10.68亿1.0144+0.35%10.84亿+1200.00万+1217.28万+1.14%
2026-04-01
1.045
-0.19%
5275.44万10.56亿1.0416+0.33%11.00亿+1000.00万+1041.60万+0.96%
2026-03-31
1.047
+0.48%
8524.07万10.46亿1.044+0.29%10.92亿-500.00万-522.00万-0.48%
2026-03-30
1.042
+1.96%
5883.11万10.51亿1.0439-0.18%10.98亿+100.00万+104.39万+0.10%
2026-03-27
1.022
+0.29%
3457.24万10.50亿1.0211+0.09%10.73亿-600.00万-612.66万-0.57%
2026-03-26
1.019
-1.55%
5067.36万10.56亿1.0205-0.15%10.78亿+200.00万+204.10万+0.19%
2026-03-25
1.035
+1.07%
4394.36万10.54亿1.0351-0.01%10.91亿-900.00万-931.59万-0.85%
2026-03-24
1.024
+1.59%
5343.01万10.63亿1.0241-0.01%10.89亿-500.00万-512.05万-0.47%
2026-03-23
1.008
-5.08%
6300.28万10.68亿1.0066+0.14%10.75亿+200.00万+201.32万+0.19%
2026-03-20
1.062
-3.10%
5565.04万10.66亿1.0624-0.04%11.33亿+1600.00万+1699.84万+1.52%
2026-03-19
1.096
-1.44%
5608.50万10.50亿1.0949+0.10%11.50亿-400.00万-437.96万-0.38%
2026-03-18
1.112
+3.54%
7270.27万10.54亿1.1118+0.02%11.72亿-2500.00万-2779.50万-2.32%
2026-03-17
1.074
-3.16%
6042.22万10.79亿1.0728+0.11%11.58亿+2100.00万+2252.88万+1.98%
2026-03-16
1.109
-0.63%
6096.50万10.58亿1.1086+0.04%11.73亿+700.00万+776.02万+0.67%
2026-03-13
1.116
-2.87%
8588.02万10.51亿1.1148+0.11%11.72亿+4400.00万+4905.12万+4.37%
2026-03-12
1.149
-2.21%
6974.79万10.07亿1.1490.00%11.58亿+3600.00万+4136.40万+3.71%
2026-03-11
1.175
-1.59%
5977.02万9.71亿1.1735+0.13%11.40亿+1200.00万+1408.20万+1.25%
2026-03-10
1.194
+1.70%
6636.37万9.59亿1.1954-0.12%11.47亿-1400.00万-1673.56万-1.44%
2026-03-09
1.174
-0.84%
7085.49万9.73亿1.1741-0.01%11.43亿+800.00万+939.28万+0.83%
2026-03-06
1.184
+0.34%
7184.28万9.65亿1.1818+0.19%11.41亿-500.00万-590.90万-0.52%
2026-03-05
1.180
+1.20%
6383.75万9.70亿1.1815-0.13%11.47亿-300.00万-354.45万-0.31%
2026-03-04
1.166
+0.52%
6432.83万9.73亿1.1639+0.18%11.33亿+100.00万+116.39万+0.10%
2026-03-03
申赎异动
1.160
-7.50%
1.52亿9.72亿1.1498+0.89%11.18亿+6000.00万+6898.80万+6.58%
2026-03-02
1.254
+3.81%
1.57亿9.12亿1.2549-0.07%11.45亿-2700.00万-3388.23万-2.87%
2026-02-27
1.208
+1.09%
8387.82万9.39亿1.2079+0.01%11.35亿-1500.00万-1811.85万-1.57%
2026-02-26
1.195
+1.44%
8887.74万9.54亿1.1952-0.02%11.41亿-2400.00万-2868.48万-2.45%
2026-02-25
1.178
+2.43%
9849.63万9.78亿1.1771+0.08%11.52亿-600.00万-706.26万-0.61%
2026-02-24
1.150
-0.26%
4944.00万9.84亿1.1479+0.18%11.30亿-200.00万-229.58万-0.20%
2026-02-13
1.153
-0.77%
5773.62万9.86亿1.1497+0.29%11.34亿+300.00万+344.91万+0.31%
2026-02-12
1.162
-0.43%
5872.60万9.83亿1.1615+0.04%11.42亿-200.00万-232.30万-0.20%
2026-02-11
申赎异动
1.167
-1.19%
1.03亿9.85亿1.1643+0.23%11.47亿+4700.00万+5472.21万+5.01%
2026-02-10
1.181
-1.50%
6987.65万9.38亿1.1785+0.21%11.06亿+1800.00万+2121.30万+1.96%
2026-02-09
1.199
+2.30%
8465.17万9.20亿1.1998-0.07%11.04亿-1700.00万-2039.66万-1.81%
2026-02-06
1.172
-1.51%
7957.62万9.37亿1.1702+0.15%10.97亿+2000.00万+2340.40万+2.18%
2026-02-05
1.190
-2.22%
7494.05万9.17亿1.1892+0.07%10.91亿+2200.00万+2616.24万+2.46%
2026-02-04
1.217
-1.62%
1.04亿8.95亿1.2158+0.10%10.89亿+1600.00万+1945.28万+1.82%
2026-02-03
1.237
+3.86%
1.31亿8.79亿1.2382-0.10%10.89亿-2900.00万-3590.78万-3.19%
2026-02-02
1.191
-1.41%
1.07亿9.08亿1.1852+0.49%10.77亿+3900.00万+4622.28万+4.49%
2026-01-30
申赎异动
1.208
-1.79%
2.12亿8.69亿1.2103-0.19%10.52亿+9900.00万+1.20亿+12.85%
2026-01-29
1.230
-1.28%
1.24亿7.70亿1.2261+0.32%9.45亿+800.00万+980.88万+1.05%
2026-01-28
1.246
-1.89%
1.30亿7.62亿1.2438+0.18%9.48亿+3400.00万+4228.92万+4.67%
2026-01-27
1.270
+0.40%
1.10亿7.28亿1.2701-0.01%9.25亿+1300.00万+1651.13万+1.82%
2026-01-26
申赎异动
1.265
-7.46%
2.39亿7.15亿1.2614+0.29%9.02亿+5500.00万+6937.70万+8.33%
2026-01-23
申赎异动
1.367
+9.45%
3.07亿6.60亿1.3607+0.46%8.99亿-6600.00万-8980.62万-9.09%
2026-01-22
1.249
+3.22%
1.47亿7.26亿1.2478+0.10%9.06亿-2100.00万-2620.38万-2.81%
2026-01-21
1.210
-0.49%
1.15亿7.47亿1.2061+0.32%9.01亿-1500.00万-1809.15万-1.97%
2026-01-20
申赎异动
1.216
-4.63%
1.94亿7.62亿1.2177-0.14%9.28亿+5200.00万+6332.04万+7.32%
2026-01-19
1.275
+0.63%
1.43亿7.10亿1.2727+0.18%9.04亿-600.00万-763.62万-0.84%
2026-01-16
1.267
+0.48%
1.66亿7.16亿1.2654+0.13%9.07亿-500.00万-632.70万-0.69%
2026-01-15
申赎异动
1.261
-9.22%
2.72亿7.21亿1.276-1.18%9.21亿+4000.00万+5104.00万+5.87%
2026-01-14
1.389
+1.09%
3.37亿6.81亿1.3859+0.22%9.44亿-2500.00万-3464.75万-3.54%
2026-01-13
申赎异动
1.374
-6.08%
4.96亿7.06亿1.3864-0.89%9.79亿+1.46亿+2.02亿+26.05%
2026-01-12
申赎异动
1.463
+10.00%
3.33亿5.60亿1.4608+0.15%8.19亿+8500.00万+1.24亿+17.88%
2026-01-09
申赎异动
1.330
+5.98%
3.16亿4.75亿1.3256+0.33%6.30亿+1.11亿+1.47亿+30.46%
2026-01-08
1.255
+5.02%
1.93亿3.64亿1.2528+0.18%4.57亿-900.00万-1127.52万-2.41%
2026-01-07
申赎异动
1.195
-1.40%
2.55亿3.73亿1.1927+0.19%4.45亿+9800.00万+1.17亿+35.58%
2026-01-06
1.212
+8.31%
1.78亿2.75亿1.1988+1.10%3.30亿+200.00万+239.76万+0.73%
2026-01-05
1.119
+2.94%
2.18亿2.73亿1.1256-0.59%3.08亿———