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588080.SH上市交易

易方达上证科创板50成份ETF

易方达上证科创板50成份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
科创50（000688）
上市日期
2020-11-16
基金类型
纯境内

2026 年数据概览

最新收盘
1.313
2026-10-28 · +2.42%
最新净资产
405.88亿
单位净值 1.3155
年度累计净申赎
-318.35亿
基于 196 个交易日记录
大额申赎日
4 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%
%
易方达上证科创板50成份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
1.313
+2.42%
20.51亿308.54亿1.3155-0.19%405.88亿-2.34亿-3.08亿-0.75%
2026-10-27
1.282
-4.40%
19.82亿310.88亿1.2841-0.16%399.20亿+3.06亿+3.93亿+0.99%
2026-10-26
1.341
-2.76%
19.04亿307.82亿1.3488-0.58%415.18亿+3.27亿+4.41亿+1.07%
2026-10-23
1.379
+2.91%
28.60亿304.55亿1.3794-0.03%420.09亿+5.13亿+7.08亿+1.71%
2026-10-22
1.340
-2.76%
21.71亿299.42亿1.3386+0.10%400.80亿+4.08亿+5.46亿+1.38%
2026-10-21
1.378
+0.22%
15.87亿295.34亿1.3769+0.08%406.65亿+1200.00万+1652.28万+0.04%
2026-10-20
1.375
+0.95%
17.75亿295.22亿1.3759-0.07%406.19亿-6300.00万-8668.17万-0.21%
2026-10-19
1.362
-2.01%
19.77亿295.85亿1.3623-0.02%403.03亿+3.87亿+5.27亿+1.33%
2026-10-16
1.390
-0.29%
19.19亿291.98亿1.3925-0.18%406.58亿+3.15亿+4.39亿+1.09%
2026-10-15
1.394
-1.41%
25.96亿288.83亿1.3933+0.05%402.42亿+1.44亿+2.01亿+0.50%
2026-10-14
1.414
-3.22%
12.64亿287.39亿1.4145-0.04%406.51亿+1.35亿+1.91亿+0.47%
2026-10-13
1.461
0.00%
18.78亿286.04亿1.4625-0.10%418.33亿+1.77亿+2.59亿+0.62%
2026-10-12
1.461
-2.21%
13.10亿284.27亿1.462-0.07%415.60亿+2.22亿+3.25亿+0.79%
2026-10-09
1.494
+0.20%
25.94亿282.05亿1.4931+0.06%421.12亿+5.37亿+8.02亿+1.94%
2026-10-08
1.491
-4.97%
19.87亿276.68亿1.4921-0.07%412.83亿+5.64亿+8.42亿+2.08%
2026-09-30
1.569
-2.55%
16.62亿271.04亿1.5682+0.05%425.04亿+5.43亿+8.52亿+2.04%
2026-09-29
1.610
+0.94%
12.20亿265.61亿1.6083+0.11%427.17亿+1.86亿+2.99亿+0.71%
2026-09-28
1.595
-4.03%
17.22亿263.75亿1.5945+0.03%420.54亿+5.19亿+8.28亿+2.01%
2026-09-24
1.662
-2.24%
11.40亿258.56亿1.6616+0.02%429.62亿+1.44亿+2.39亿+0.56%
2026-09-23
1.700
-0.29%
12.61亿257.12亿1.7012-0.07%437.41亿-6900.00万-1.17亿-0.27%
2026-09-22
1.705
+0.53%
18.11亿257.81亿1.7054-0.02%439.66亿-1.50亿-2.56亿-0.58%
2026-09-21
1.696
+0.18%
14.18亿259.31亿1.6975-0.09%440.17亿-2400.00万-4074.00万-0.09%
2026-09-18
1.693
+2.92%
19.73亿259.55亿1.6923+0.04%439.23亿-9900.00万-1.68亿-0.38%
2026-09-17
1.645
-0.66%
13.27亿260.54亿1.6446+0.02%428.48亿+1500.00万+2466.90万+0.06%
2026-09-16
1.656
+4.22%
19.69亿260.39亿1.6548+0.07%430.89亿-3.09亿-5.11亿-1.17%
2026-09-15
1.589
+1.47%
16.86亿263.48亿1.5893-0.02%418.74亿-3.66亿-5.82亿-1.37%
2026-09-14
1.566
-1.70%
12.58亿267.14亿1.5652+0.05%418.12亿+2.01亿+3.15亿+0.76%
2026-09-11
1.593
-0.99%
20.98亿265.13亿1.5912+0.11%421.87亿+5.91亿+9.40亿+2.28%
2026-09-10
1.609
-0.62%
8.74亿259.22亿1.6077+0.08%416.74亿+1.05亿+1.69亿+0.41%
2026-09-09
1.619
-0.68%
10.54亿258.17亿1.6185+0.03%417.84亿+1.74亿+2.82亿+0.68%
2026-09-08
1.630
-1.33%
13.87亿256.43亿1.6293+0.04%417.80亿+2.46亿+4.01亿+0.97%
2026-09-07
1.652
+2.10%
13.66亿253.97亿1.6545-0.15%420.19亿-2.28亿-3.77亿-0.89%
2026-09-04
1.618
-1.82%
17.13亿256.25亿1.615+0.19%413.84亿+3.99亿+6.44亿+1.58%
2026-09-03
1.648
-0.54%
12.10亿252.26亿1.6497-0.10%416.15亿+1.77亿+2.92亿+0.71%
2026-09-02
1.657
-1.84%
12.55亿250.49亿1.6562+0.05%414.86亿+1.50亿+2.48亿+0.60%
2026-09-01
1.688
-1.86%
11.63亿248.99亿1.6867+0.08%419.97亿+1.98亿+3.34亿+0.80%
2026-08-31
1.720
+1.00%
14.67亿247.01亿1.7244-0.26%425.94亿+6900.00万+1.19亿+0.28%
2026-08-28
1.703
-1.67%
10.90亿246.32亿1.7014+0.09%419.08亿-2700.00万-4593.78万-0.11%
2026-08-27
1.732
+3.65%
17.35亿246.59亿1.7334-0.08%427.43亿-3.15亿-5.46亿-1.26%
2026-08-26
1.671
+1.70%
14.95亿249.74亿1.6705+0.03%417.18亿-2.10亿-3.51亿-0.83%
2026-08-25
1.643
+0.12%
13.46亿251.84亿1.6425+0.03%413.64亿+2.01亿+3.30亿+0.80%
2026-08-24
1.641
-3.01%
17.71亿249.83亿1.6401+0.05%409.74亿+3.51亿+5.76亿+1.42%
2026-08-21
1.692
0.00%
13.86亿246.32亿1.6925-0.03%416.89亿+6000.00万+1.02亿+0.24%
2026-08-20
1.692
-0.88%
18.15亿245.72亿1.6919+0.01%415.73亿+2.85亿+4.82亿+1.17%
2026-08-19
1.707
-6.82%
27.74亿242.87亿1.7068+0.01%414.52亿+8.88亿+15.16亿+3.80%
2026-08-18
1.832
+0.11%
17.75亿233.99亿1.8328-0.04%428.85亿+2100.00万+3848.88万+0.09%
2026-08-17
1.830
+4.10%
16.57亿233.78亿1.8308-0.04%428.00亿-3.45亿-6.32亿-1.45%
2026-08-14
1.758
0.00%
12.48亿237.23亿1.7579+0.01%417.02亿+1.38亿+2.43亿+0.59%
2026-08-13
1.758
-1.07%
16.68亿235.85亿1.7579+0.01%414.59亿-9600.00万-1.69亿-0.41%
2026-08-12
1.777
+1.49%
12.85亿236.81亿1.7776-0.03%420.95亿-1.20亿-2.13亿-0.50%
2026-08-11
1.751
-1.46%
13.85亿238.01亿1.7495+0.09%416.39亿+1500.00万+2624.25万+0.06%
2026-08-10
1.777
-0.34%
14.88亿237.86亿1.7784-0.08%423.00亿+8100.00万+1.44亿+0.34%
2026-08-07
1.783
+2.53%
20.76亿237.05亿1.7848-0.10%423.08亿-3.75亿-6.69亿-1.56%
2026-08-06
1.739
+0.46%
17.73亿240.80亿1.7406-0.09%419.13亿-1.80亿-3.13亿-0.74%
2026-08-05
1.731
+4.59%
28.35亿242.60亿1.7328-0.10%420.37亿-5.40亿-9.36亿-2.18%
2026-08-04
1.655
+4.35%
26.19亿248.00亿1.6539+0.07%410.16亿-2.31亿-3.82亿-0.92%
2026-08-03
1.586
-5.37%
26.23亿250.31亿1.589-0.19%397.74亿+7.80亿+12.39亿+3.22%
2026-07-31
1.676
+3.52%
31.80亿242.51亿1.674+0.12%405.96亿-5.16亿-8.64亿-2.08%
2026-07-30
1.619
-6.04%
30.22亿247.67亿1.6251-0.38%402.48亿+9.00亿+14.63亿+3.77%
2026-07-29
1.723
-0.58%
25.35亿238.67亿1.7174+0.33%409.89亿+5.85亿+10.05亿+2.51%
2026-07-28
1.733
-6.22%
22.93亿232.82亿1.7321+0.05%403.26亿+4.17亿+7.22亿+1.82%
2026-07-27
1.848
+1.21%
16.30亿228.65亿1.8492-0.06%422.81亿+1.29亿+2.39亿+0.57%
2026-07-24
1.826
-0.44%
18.99亿227.36亿1.8274-0.08%415.47亿-1.02亿-1.86亿-0.45%
2026-07-23
1.834
-3.17%
23.34亿228.38亿1.8299+0.22%417.91亿+3.00亿+5.49亿+1.33%
2026-07-22
1.894
-2.97%
31.25亿225.38亿1.9019-0.42%428.64亿-7500.00万-1.43亿-0.33%
2026-07-21
1.952
+10.91%
47.16亿226.13亿1.9457+0.32%439.97亿-5400.00万-1.05亿-0.24%
2026-07-20
1.760
+0.40%
30.39亿226.67亿1.7575+0.14%398.37亿+6.15亿+10.81亿+2.79%
2026-07-17
1.753
-7.15%
39.03亿220.52亿1.7539-0.05%386.76亿+7.65亿+13.42亿+3.59%
2026-07-16
1.888
-3.97%
26.49亿212.87亿1.8882-0.01%401.93亿+1.89亿+3.57亿+0.90%
2026-07-15
1.966
-4.79%
27.92亿210.98亿1.9671-0.06%415.01亿+3.81亿+7.49亿+1.84%
2026-07-14
2.065
+1.42%
27.36亿207.17亿2.0542+0.53%425.56亿+2.67亿+5.48亿+1.31%
2026-07-13
2.036
-4.90%
30.70亿204.50亿2.0383-0.11%416.82亿+5400.00万+1.10亿+0.26%
2026-07-10
2.141
-5.22%
29.76亿203.96亿2.1103+1.45%430.41亿+2.58亿+5.44亿+1.28%
2026-07-09
2.259
+8.71%
36.34亿201.38亿2.2339+1.12%449.85亿+8400.00万+1.88亿+0.42%
2026-07-08
2.078
+0.78%
16.37亿200.54亿2.0607+0.84%413.25亿+3000.00万+6182.10万+0.15%
2026-07-07
2.062
+0.39%
16.89亿200.24亿2.0458+0.79%409.64亿+6600.00万+1.35亿+0.33%
2026-07-06
2.054
+0.84%
19.42亿199.58亿2.0404+0.67%407.22亿+1.50亿+3.06亿+0.76%
2026-07-03
2.037
-0.54%
18.09亿198.08亿2.0192+0.88%399.96亿+2.91亿+5.88亿+1.49%
2026-07-02
2.048
-7.67%
29.81亿195.17亿2.031+0.84%396.38亿+6.42亿+13.04亿+3.40%
2026-07-01
2.218
-2.42%
20.89亿188.75亿2.2008+0.78%415.39亿+1.08亿+2.38亿+0.58%
2026-06-30
2.273
+4.27%
17.18亿187.67亿2.2567+0.72%423.51亿+9000.00万+2.03亿+0.48%
2026-06-29
2.180
+4.91%
16.34亿186.77亿2.1725+0.35%405.75亿-900.00万-1955.25万-0.05%
2026-06-26
2.078
-1.75%
21.68亿186.86亿2.0767+0.06%388.04亿-1.32亿-2.74亿-0.70%
2026-06-25
2.115
+3.88%
18.19亿188.18亿2.1114+0.17%397.32亿-3300.00万-6967.62万-0.18%
2026-06-24
2.036
+4.09%
23.63亿188.51亿2.0329+0.15%383.21亿-2.01亿-4.09亿-1.06%
2026-06-23
1.956
-1.71%
20.94亿190.52亿1.9576-0.08%372.95亿-1.14亿-2.23亿-0.59%
2026-06-22
1.990
+1.90%
18.44亿191.66亿1.9894+0.03%381.28亿-1.41亿-2.81亿-0.73%
2026-06-18
1.953
+3.99%
21.68亿193.07亿1.9507+0.12%376.61亿-4.05亿-7.90亿-2.05%
2026-06-17
1.878
+4.51%
16.03亿197.12亿1.8782-0.01%370.22亿-5400.00万-1.01亿-0.27%
2026-06-16
1.797
+0.50%
11.72亿197.66亿1.7954+0.09%354.87亿+8100.00万+1.45亿+0.41%
2026-06-15
1.788
+5.12%
13.64亿196.85亿1.7862+0.10%351.61亿-1.92亿-3.43亿-0.97%
2026-06-12
1.701
0.00%
11.34亿198.77亿1.6992+0.11%337.74亿-4500.00万-7646.40万-0.23%
2026-06-11
1.701
+0.59%
12.03亿199.22亿1.7001+0.05%338.69亿+3900.00万+6630.39万+0.20%
2026-06-10
1.691
-0.59%
16.35亿198.83亿1.6892+0.11%335.86亿-1.50亿-2.53亿-0.75%
2026-06-09
1.701
+4.10%
18.15亿200.33亿1.6999+0.06%340.53亿-9000.00万-1.53亿-0.45%
2026-06-08
1.634
-4.28%
17.54亿201.23亿1.6321+0.12%328.42亿+3.03亿+4.95亿+1.53%
2026-06-05
1.707
-3.89%
16.67亿198.20亿1.705+0.12%337.92亿+1.71亿+2.92亿+0.87%
2026-06-04
1.776
+0.51%
14.12亿196.49亿1.7762-0.01%349.00亿-2.16亿-3.84亿-1.09%
2026-06-03
1.767
+2.32%
24.16亿198.65亿1.7641+0.16%350.43亿-3.66亿-6.46亿-1.81%
2026-06-02
1.727
+1.47%
23.10亿202.31亿1.7276-0.03%349.50亿-2400.00万-4146.24万-0.12%
2026-06-01
1.702
-4.97%
26.12亿202.55亿1.7001+0.11%344.35亿+9600.00万+1.63亿+0.48%
2026-05-29
1.791
-4.94%
31.30亿201.59亿1.7896+0.08%360.76亿+2.70亿+4.83亿+1.36%
2026-05-28
1.884
+1.45%
22.81亿198.89亿1.8845-0.03%374.80亿-1.02亿-1.92亿-0.51%
2026-05-27
1.857
-2.93%
25.12亿199.91亿1.8551+0.10%370.85亿+1.65亿+3.06亿+0.83%
2026-05-26
1.913
-1.19%
26.22亿198.26亿1.9083+0.25%378.33亿-2100.00万-4007.43万-0.11%
2026-05-25
1.936
+5.79%
26.92亿198.47亿1.9375-0.08%384.53亿-2.94亿-5.70亿-1.46%
2026-05-22
1.830
+1.44%
19.38亿201.41亿1.8297+0.02%368.51亿-1.65亿-3.02亿-0.81%
2026-05-21
1.804
-3.53%
27.79亿203.06亿1.8021+0.11%365.93亿-1.95亿-3.51亿-0.95%
2026-05-20
1.870
+3.03%
21.66亿205.01亿1.8713-0.07%383.63亿-2.28亿-4.27亿-1.10%
2026-05-19
1.815
+3.89%
22.05亿207.29亿1.8132+0.10%375.85亿-2.40亿-4.35亿-1.14%
2026-05-18
1.747
+0.81%
18.13亿209.69亿1.7471-0.01%366.34亿-2.67亿-4.66亿-1.26%
2026-05-15
1.733
-1.65%
24.52亿212.36亿1.7330.00%368.01亿-2.79亿-4.84亿-1.30%
2026-05-14
1.762
-2.54%
18.17亿215.15亿1.7626-0.03%379.22亿-1.14亿-2.01亿-0.53%
2026-05-13
1.808
+2.67%
15.59亿216.29亿1.8086-0.03%391.18亿-2.73亿-4.94亿-1.25%
2026-05-12
1.761
+0.40%
15.57亿219.02亿1.7613-0.02%385.75亿-3.54亿-6.24亿-1.59%
2026-05-11
1.754
+4.59%
21.06亿222.56亿1.7541-0.01%390.39亿-3.57亿-6.26亿-1.58%
2026-05-08
1.677
-2.22%
14.38亿226.13亿1.6762+0.05%379.03亿-1.92亿-3.22亿-0.84%
2026-05-07
1.715
+1.42%
12.22亿228.05亿1.7153-0.02%391.17亿-6.45亿-11.06亿-2.75%
2026-05-06
1.691
+5.49%
25.76亿234.50亿1.6928-0.11%396.96亿-11.22亿-18.99亿-4.57%
2026-04-30
1.603
+5.05%
26.00亿245.72亿1.6051-0.13%394.40亿-7.32亿-11.75亿-2.89%
2026-04-29
1.526
+0.39%
13.11亿253.04亿1.5259+0.01%386.11亿-1.68亿-2.56亿-0.66%
2026-04-28
1.520
-1.55%
12.63亿254.72亿1.5209-0.06%387.40亿-7800.00万-1.19亿-0.31%
2026-04-27
1.544
+3.97%
16.43亿255.50亿1.541+0.19%393.72亿-5.07亿-7.81亿-1.95%
2026-04-24
1.485
+1.50%
19.96亿260.57亿1.4852-0.01%386.99亿-4.98亿-7.40亿-1.88%
2026-04-23
1.463
-1.28%
13.87亿265.55亿1.4635-0.03%388.63亿-2.34亿-3.42亿-0.87%
2026-04-22
1.482
+1.65%
13.83亿267.89亿1.4824-0.03%397.11亿-2.76亿-4.09亿-1.02%
2026-04-21
1.458
-1.62%
11.15亿270.65亿1.4574+0.04%394.44亿+6600.00万+9618.84万+0.24%
2026-04-20
1.482
+1.93%
12.50亿269.99亿1.4816+0.03%400.01亿-2.73亿-4.04亿-1.00%
2026-04-17
1.454
-0.07%
10.02亿272.72亿1.4541-0.01%396.56亿-1.08亿-1.57亿-0.39%
2026-04-16
1.455
+1.25%
11.63亿273.80亿1.4529+0.14%397.80亿-3.03亿-4.40亿-1.09%
2026-04-15
1.437
+0.14%
16.04亿276.83亿1.4367+0.02%397.72亿-2.67亿-3.84亿-0.96%
2026-04-14
1.435
+2.21%
13.41亿279.50亿1.4353-0.02%401.16亿-2.61亿-3.75亿-0.93%
2026-04-13
1.404
+0.79%
11.01亿282.11亿1.4048-0.06%396.30亿-2.28亿-3.20亿-0.80%
2026-04-10
1.393
+1.46%
13.72亿284.39亿1.3936-0.04%396.32亿-1.98亿-2.76亿-0.69%
2026-04-09
1.373
-0.72%
12.69亿286.37亿1.3726+0.03%393.07亿+1.44亿+1.98亿+0.51%
2026-04-08
1.383
+6.22%
21.49亿284.93亿1.3815+0.11%393.63亿-4.53亿-6.26亿-1.57%
2026-04-07
1.302
+1.32%
9.48亿289.46亿1.3013+0.05%376.67亿-1.41亿-1.83亿-0.48%
2026-04-03
1.285
-0.39%
7.80亿290.87亿1.2831+0.15%373.21亿+1.29亿+1.66亿+0.45%
2026-04-02
1.290
-2.71%
12.18亿289.58亿1.2892+0.06%373.32亿+1.77亿+2.28亿+0.61%
2026-04-01
1.326
+3.19%
13.37亿287.81亿1.3259+0.01%381.60亿-2.88亿-3.82亿-0.99%
2026-03-31
1.285
-2.50%
9.86亿290.69亿1.2831+0.15%372.98亿+1500.00万+1924.65万+0.05%
2026-03-30
1.318
-0.83%
8.83亿290.54亿1.3172+0.06%382.69亿+6600.00万+8693.52万+0.23%
2026-03-27
1.329
+0.99%
10.32亿289.88亿1.3284+0.05%385.07亿+2400.00万+3188.16万+0.08%
2026-03-26
1.316
-2.01%
10.35亿289.64亿1.3162-0.02%381.22亿+2.43亿+3.20亿+0.85%
2026-03-25
1.343
+1.97%
11.40亿287.21亿1.3433-0.02%385.80亿-1.23亿-1.65亿-0.43%
2026-03-24
1.317
+2.01%
13.32亿288.44亿1.3181-0.08%380.19亿+3.03亿+3.99亿+1.06%
2026-03-23
1.291
-4.01%
17.25亿285.41亿1.288+0.23%367.60亿+2.73亿+3.52亿+0.97%
2026-03-20
1.345
-1.68%
10.30亿282.68亿1.346-0.07%380.48亿+1.59亿+2.14亿+0.57%
2026-03-19
1.368
-2.29%
14.23亿281.09亿1.3671+0.07%384.27亿+1.26亿+1.72亿+0.45%
2026-03-18
1.400
+1.16%
13.14亿279.83亿1.4013-0.09%392.12亿-3.03亿-4.25亿-1.07%
2026-03-17
1.384
-2.05%
11.57亿282.86亿1.3824+0.12%391.02亿+2700.00万+3732.48万+0.10%
2026-03-16
1.413
+0.50%
12.95亿282.59亿1.4138-0.06%399.52亿+1.17亿+1.65亿+0.42%
2026-03-13
1.406
-0.42%
7.63亿281.42亿1.4017+0.31%394.46亿+8400.00万+1.18亿+0.30%
2026-03-12
1.412
-1.40%
9.50亿280.58亿1.4125-0.04%396.31亿+2700.00万+3813.75万+0.10%
2026-03-11
1.432
-1.17%
9.28亿280.31亿1.430+0.14%400.84亿-1.14亿-1.63亿-0.41%
2026-03-10
1.449
+1.97%
11.06亿281.45亿1.4505-0.10%408.24亿-1.95亿-2.83亿-0.69%
2026-03-09
1.421
-1.59%
15.46亿283.40亿1.4201+0.06%402.45亿+1.11亿+1.58亿+0.39%
2026-03-06
1.444
+0.56%
9.15亿282.29亿1.4446-0.04%407.79亿-9000.00万-1.30亿-0.32%
2026-03-05
1.436
+1.63%
14.00亿283.19亿1.4356+0.03%406.54亿-3.51亿-5.04亿-1.22%
2026-03-04
1.413
-0.49%
12.40亿286.70亿1.411+0.14%404.53亿+1.05亿+1.48亿+0.37%
2026-03-03
1.420
-5.08%
21.00亿285.65亿1.4178+0.16%404.99亿+2.61亿+3.70亿+0.92%
2026-03-02
1.496
-1.51%
12.57亿283.04亿1.4959+0.01%423.39亿-4500.00万-6731.55万-0.16%
2026-02-27
1.519
+0.20%
12.10亿283.49亿1.5194-0.03%430.73亿-1.32亿-2.01亿-0.46%
2026-02-26
1.516
+0.86%
10.60亿284.81亿1.5169-0.06%432.02亿-9600.00万-1.46亿-0.34%
2026-02-25
1.503
+0.54%
14.34亿285.77亿1.5039-0.06%429.76亿-2.88亿-4.33亿-1.00%
2026-02-24
1.495
-0.33%
10.03亿288.65亿1.4958-0.05%431.76亿-1200.00万-1794.96万-0.04%
2026-02-13
1.500
-0.66%
9.91亿288.77亿1.4999+0.01%433.12亿-1.65亿-2.47亿-0.57%
2026-02-12
1.510
+1.62%
9.12亿290.42亿1.5106-0.04%438.70亿-1.32亿-1.99亿-0.45%
2026-02-11
1.486
-0.93%
8.05亿291.74亿1.4841+0.13%432.97亿-2700.00万-4007.07万-0.09%
2026-02-10
1.500
+0.94%
10.01亿292.01亿1.5007-0.05%438.21亿-1.17亿-1.76亿-0.40%
2026-02-09
1.486
+2.48%
10.61亿293.18亿1.487-0.07%435.95亿-1.47亿-2.19亿-0.50%
2026-02-06
1.450
-0.75%
10.91亿294.65亿1.4501-0.01%427.27亿+9300.00万+1.35亿+0.32%
2026-02-05
1.461
-1.55%
10.94亿293.72亿1.4603+0.05%428.91亿+1.59亿+2.32亿+0.54%
2026-02-04
1.484
-1.00%
12.01亿292.13亿1.4816+0.16%432.81亿+1.17亿+1.73亿+0.40%
2026-02-03
1.499
+1.22%
14.09亿290.96亿1.4997-0.05%436.35亿+1.89亿+2.83亿+0.65%
2026-02-02
1.481
-3.71%
13.55亿289.07亿1.4792+0.12%427.59亿+8700.00万+1.29亿+0.30%
2026-01-30
1.538
-0.13%
14.57亿288.20亿1.5389-0.06%443.51亿-6900.00万-1.06亿-0.24%
2026-01-29
1.540
-2.72%
16.06亿288.89亿1.537+0.20%444.02亿+2.13亿+3.27亿+0.74%
2026-01-28
1.583
-0.25%
14.27亿286.76亿1.5851-0.13%454.54亿+1.50亿+2.38亿+0.53%
2026-01-27
1.587
+1.47%
13.74亿285.26亿1.5863+0.04%452.50亿-6900.00万-1.09亿-0.24%
2026-01-26
1.564
-1.20%
12.98亿285.95亿1.5625+0.10%446.79亿-1200.00万-1875.00万-0.04%
2026-01-23
1.583
+0.76%
14.03亿286.07亿1.5838-0.05%453.07亿+1.53亿+2.42亿+0.54%
2026-01-22
1.571
+0.38%
15.74亿284.54亿1.5717-0.04%447.21亿+3300.00万+5186.61万+0.12%
2026-01-21
1.565
+3.64%
37.76亿284.21亿1.5653-0.02%444.87亿-14.52亿-22.73亿-4.86%
2026-01-20
申赎异动
1.510
-1.69%
50.63亿298.73亿1.5119-0.13%451.64亿-23.04亿-34.83亿-7.16%
2026-01-19
申赎异动
1.536
-0.39%
49.11亿321.77亿1.5362-0.01%494.30亿-22.38亿-34.38亿-6.50%
2026-01-16
申赎异动
1.542
+1.31%
139.43亿344.15亿1.5435-0.10%531.19亿-78.27亿-120.81亿-18.53%
2026-01-15
申赎异动
1.522
-0.52%
123.46亿422.42亿1.523-0.07%643.34亿-69.24亿-105.45亿-14.08%
2026-01-14
1.530
+2.07%
32.27亿491.66亿1.5302-0.01%752.33亿-10.05亿-15.38亿-2.00%
2026-01-13
1.499
-2.73%
15.46亿501.71亿1.4983+0.05%751.71亿+5400.00万+8090.82万+0.11%
2026-01-12
1.541
+2.39%
20.45亿501.17亿1.5414-0.03%772.50亿-6.27亿-9.66亿-1.24%
2026-01-09
1.505
+1.48%
19.21亿507.44亿1.5048+0.01%763.59亿-2.94亿-4.42亿-0.58%
2026-01-08
1.483
+0.82%
19.40亿510.38亿1.4836-0.04%757.19亿-3.63亿-5.39亿-0.71%
2026-01-07
1.471
+0.96%
18.60亿514.01亿1.4716-0.04%756.41亿-2.88亿-4.24亿-0.56%
2026-01-06
1.457
+1.89%
18.87亿516.89亿1.4573-0.02%753.26亿+6600.00万+9618.18万+0.13%
2026-01-05
1.430
+4.23%
19.49亿516.23亿1.4309-0.06%738.67亿+1.11亿+1.59亿+0.22%