返回跟踪指数
588220.SH上市交易
鹏华上证科创板100ETF
鹏华上证科创板100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
科创100（000698）
上市日期
2023-09-15
基金类型
纯境内
2026 年数据概览
最新收盘
1.401
2026-10-28 · +3.78%
最新净资产
65.03亿
单位净值 1.4018
年度累计净申赎
-32.38亿
基于 196 个交易日记录
大额申赎日
13 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%
%
| 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 | 1.401 +3.78% | 6.23亿 | 46.39亿 | 1.4018 | -0.06% | 65.03亿 | +9800.00万 | +1.37亿 | +2.16% |
2026-10-27 | 1.350 -4.86% | 5.19亿 | 45.41亿 | 1.3506 | -0.04% | 61.33亿 | +1400.00万 | +1890.84万 | +0.31% |
2026-10-26 | 1.419 -3.73% | 5.38亿 | 45.27亿 | 1.4238 | -0.34% | 64.46亿 | +4200.00万 | +5979.96万 | +0.94% |
2026-10-23 申赎异动 | 1.474 +3.80% | 11.17亿 | 44.85亿 | 1.4675 | +0.44% | 65.82亿 | +3.33亿 | +4.88亿 | +8.01% |
2026-10-22 | 1.420 -3.53% | 7.47亿 | 41.53亿 | 1.416 | +0.28% | 58.80亿 | +1.23亿 | +1.73亿 | +3.04% |
2026-10-21 | 1.472 +0.14% | 5.43亿 | 40.30亿 | 1.4712 | +0.05% | 59.29亿 | +4900.00万 | +7208.88万 | +1.23% |
2026-10-20 | 1.470 +2.65% | 5.59亿 | 39.81亿 | 1.4673 | +0.18% | 58.42亿 | +8750.00万 | +1.28亿 | +2.25% |
2026-10-19 | 1.432 -0.28% | 6.03亿 | 38.94亿 | 1.4345 | -0.17% | 55.86亿 | -4550.00万 | -6526.98万 | -1.16% |
2026-10-16 | 1.436 +0.14% | 5.77亿 | 39.39亿 | 1.4366 | -0.04% | 56.59亿 | +1750.00万 | +2514.05万 | +0.45% |
2026-10-15 | 1.434 -3.50% | 7.11亿 | 39.22亿 | 1.4338 | +0.01% | 56.23亿 | -700.00万 | -1003.66万 | -0.18% |
2026-10-14 | 1.486 -2.75% | 3.75亿 | 39.29亿 | 1.4884 | -0.16% | 58.47亿 | -1050.00万 | -1562.82万 | -0.27% |
2026-10-13 | 1.528 -0.52% | 5.54亿 | 39.39亿 | 1.5265 | +0.10% | 60.13亿 | -350.00万 | -534.28万 | -0.09% |
2026-10-12 | 1.536 -2.23% | 4.51亿 | 39.43亿 | 1.5348 | +0.08% | 60.51亿 | -2800.00万 | -4297.44万 | -0.71% |
2026-10-09 | 1.571 -0.82% | 7.93亿 | 39.71亿 | 1.5714 | -0.03% | 62.40亿 | -3500.00万 | -5499.90万 | -0.87% |
2026-10-08 | 1.584 -4.87% | 6.14亿 | 40.06亿 | 1.5854 | -0.09% | 63.51亿 | +8750.00万 | +1.39亿 | +2.23% |
2026-09-30 | 1.665 -1.60% | 4.05亿 | 39.18亿 | 1.6666 | -0.10% | 65.30亿 | -1400.00万 | -2333.24万 | -0.36% |
2026-09-29 | 1.692 +1.14% | 5.21亿 | 39.32亿 | 1.6916 | +0.02% | 66.52亿 | +2450.00万 | +4144.42万 | +0.63% |
2026-09-28 | 1.673 -4.67% | 8.03亿 | 39.08亿 | 1.6768 | -0.23% | 65.52亿 | -6650.00万 | -1.12亿 | -1.67% |
2026-09-24 | 1.755 -2.93% | 4.75亿 | 39.74亿 | 1.7522 | +0.16% | 69.64亿 | -1750.00万 | -3066.35万 | -0.44% |
2026-09-23 | 1.808 -0.06% | 4.99亿 | 39.92亿 | 1.8102 | -0.12% | 72.26亿 | +2100.00万 | +3801.42万 | +0.53% |
2026-09-22 申赎异动 | 1.809 +0.44% | 8.22亿 | 39.71亿 | 1.8039 | +0.28% | 71.63亿 | +2.21亿 | +3.98亿 | +5.88% |
2026-09-21 | 1.801 +0.11% | 4.57亿 | 37.50亿 | 1.8011 | -0.01% | 67.54亿 | +2800.00万 | +5043.08万 | +0.75% |
2026-09-18 | 1.799 +3.75% | 6.13亿 | 37.22亿 | 1.7995 | -0.03% | 66.98亿 | +2450.00万 | +4408.78万 | +0.66% |
2026-09-17 | 1.734 -0.57% | 4.12亿 | 36.98亿 | 1.735 | -0.06% | 64.16亿 | -1400.00万 | -2429.00万 | -0.38% |
2026-09-16 | 1.744 +3.75% | 5.81亿 | 37.12亿 | 1.7432 | +0.05% | 64.70亿 | +6300.00万 | +1.10亿 | +1.73% |
2026-09-15 | 1.681 +0.60% | 3.83亿 | 36.49亿 | 1.6819 | -0.05% | 61.37亿 | +700.00万 | +1177.33万 | +0.19% |
2026-09-14 | 1.671 +0.18% | 3.87亿 | 36.42亿 | 1.6711 | -0.01% | 60.86亿 | -7700.00万 | -1.29亿 | -2.07% |
2026-09-11 | 1.668 -2.17% | 5.33亿 | 37.19亿 | 1.6656 | +0.14% | 61.94亿 | +1750.00万 | +2914.80万 | +0.47% |
2026-09-10 | 1.705 -1.10% | 4.19亿 | 37.01亿 | 1.7061 | -0.06% | 63.15亿 | -1400.00万 | -2388.54万 | -0.38% |
2026-09-09 | 1.724 -0.40% | 3.69亿 | 37.15亿 | 1.7222 | +0.10% | 63.98亿 | +1050.00万 | +1808.31万 | +0.28% |
2026-09-08 | 1.731 -1.03% | 4.61亿 | 37.05亿 | 1.7314 | -0.02% | 64.14亿 | -2800.00万 | -4847.92万 | -0.75% |
2026-09-07 | 1.749 +2.88% | 5.68亿 | 37.33亿 | 1.7508 | -0.10% | 65.35亿 | -8050.00万 | -1.41亿 | -2.11% |
2026-09-04 | 1.700 -2.47% | 5.87亿 | 38.13亿 | 1.6988 | +0.07% | 64.78亿 | +2450.00万 | +4162.06万 | +0.65% |
2026-09-03 | 1.743 +0.52% | 5.45亿 | 37.89亿 | 1.7372 | +0.33% | 65.82亿 | +2100.00万 | +3648.12万 | +0.56% |
2026-09-02 | 1.734 -1.48% | 7.87亿 | 37.68亿 | 1.7346 | -0.03% | 65.35亿 | +1.26亿 | +2.19亿 | +3.46% |
2026-09-01 | 1.760 -3.30% | 5.20亿 | 36.42亿 | 1.7595 | +0.03% | 64.08亿 | +2100.00万 | +3694.95万 | +0.58% |
2026-08-31 | 1.820 +2.48% | 5.37亿 | 36.21亿 | 1.8172 | +0.15% | 65.80亿 | +2100.00万 | +3816.12万 | +0.58% |
2026-08-28 | 1.776 -1.99% | 4.80亿 | 36.00亿 | 1.7784 | -0.13% | 64.02亿 | +350.00万 | +622.44万 | +0.10% |
2026-08-27 | 1.812 +3.66% | 7.07亿 | 35.96亿 | 1.8112 | +0.04% | 65.13亿 | -4550.00万 | -8240.96万 | -1.25% |
2026-08-26 | 1.748 0.00% | 6.66亿 | 36.42亿 | 1.7478 | +0.01% | 63.65亿 | +2100.00万 | +3670.38万 | +0.58% |
2026-08-25 | 1.748 -0.46% | 7.28亿 | 36.21亿 | 1.7473 | +0.04% | 63.26亿 | -6300.00万 | -1.10亿 | -1.71% |
2026-08-24 申赎异动 | 1.756 -3.30% | 12.32亿 | 36.84亿 | 1.7591 | -0.18% | 64.80亿 | -2.94亿 | -5.17亿 | -7.39% |
2026-08-21 | 1.816 -0.44% | 7.20亿 | 39.78亿 | 1.8149 | +0.06% | 72.19亿 | +4900.00万 | +8893.01万 | +1.25% |
2026-08-20 | 1.824 +2.19% | 7.25亿 | 39.29亿 | 1.8233 | +0.04% | 71.63亿 | +5600.00万 | +1.02亿 | +1.45% |
2026-08-19 申赎异动 | 1.785 -7.61% | 14.94亿 | 38.73亿 | 1.7855 | -0.03% | 69.15亿 | +3.47亿 | +6.19亿 | +9.83% |
2026-08-18 | 1.932 +1.26% | 6.48亿 | 35.26亿 | 1.9238 | +0.43% | 67.84亿 | +7000.00万 | +1.35亿 | +2.03% |
2026-08-17 | 1.908 +3.87% | 5.62亿 | 34.56亿 | 1.9056 | +0.13% | 65.86亿 | +5600.00万 | +1.07亿 | +1.65% |
2026-08-14 | 1.837 +1.83% | 4.55亿 | 34.00亿 | 1.8351 | +0.10% | 62.40亿 | +1750.00万 | +3211.43万 | +0.52% |
2026-08-13 | 1.804 -0.88% | 7.44亿 | 33.83亿 | 1.8066 | -0.14% | 61.11亿 | +1.19亿 | +2.15亿 | +3.65% |
2026-08-12 | 1.820 +1.90% | 5.34亿 | 32.64亿 | 1.8183 | +0.09% | 59.34亿 | +6300.00万 | +1.15亿 | +1.97% |
2026-08-11 | 1.786 -0.61% | 4.65亿 | 32.01亿 | 1.7888 | -0.16% | 57.25亿 | +4900.00万 | +8765.12万 | +1.55% |
2026-08-10 | 1.797 +0.28% | 4.69亿 | 31.52亿 | 1.7979 | -0.05% | 56.66亿 | -4550.00万 | -8180.45万 | -1.42% |
2026-08-07 | 1.792 +4.43% | 5.24亿 | 31.97亿 | 1.7933 | -0.07% | 57.34亿 | +700.00万 | +1255.31万 | +0.22% |
2026-08-06 | 1.716 +1.48% | 4.24亿 | 31.90亿 | 1.7153 | +0.04% | 54.72亿 | -1400.00万 | -2401.42万 | -0.44% |
2026-08-05 | 1.691 +5.56% | 6.53亿 | 32.04亿 | 1.6892 | +0.11% | 54.13亿 | +6300.00万 | +1.06亿 | +2.01% |
2026-08-04 | 1.602 +4.84% | 6.46亿 | 31.41亿 | 1.6035 | -0.09% | 50.37亿 | -9450.00万 | -1.52亿 | -2.92% |
2026-08-03 | 1.528 -2.86% | 3.32亿 | 32.36亿 | 1.5275 | +0.03% | 49.43亿 | -700.00万 | -1069.25万 | -0.22% |
2026-07-31 | 1.573 +4.38% | 5.18亿 | 32.43亿 | 1.5757 | -0.17% | 51.10亿 | +1750.00万 | +2757.48万 | +0.54% |
2026-07-30 | 1.507 -6.63% | 4.81亿 | 32.25亿 | 1.5111 | -0.27% | 48.74亿 | +1750.00万 | +2644.43万 | +0.55% |
2026-07-29 | 1.614 +0.06% | 4.10亿 | 32.08亿 | 1.6126 | +0.09% | 51.73亿 | +3500.00万 | +5644.10万 | +1.10% |
2026-07-28 | 1.613 -5.95% | 4.05亿 | 31.73亿 | 1.6122 | +0.05% | 51.15亿 | -1750.00万 | -2821.35万 | -0.55% |
2026-07-27 | 1.715 +3.56% | 3.04亿 | 31.90亿 | 1.713 | +0.12% | 54.65亿 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.656 -1.43% | 2.86亿 | 31.90亿 | 1.6552 | +0.05% | 52.80亿 | -350.00万 | -579.32万 | -0.11% |
2026-07-23 | 1.680 -2.10% | 2.82亿 | 31.94亿 | 1.6792 | +0.05% | 53.63亿 | +2800.00万 | +4701.76万 | +0.88% |
2026-07-22 | 1.716 -2.11% | 4.93亿 | 31.66亿 | 1.7135 | +0.15% | 54.24亿 | -4900.00万 | -8396.15万 | -1.52% |
2026-07-21 | 1.753 +9.15% | 6.09亿 | 32.15亿 | 1.7488 | +0.24% | 56.22亿 | +1050.00万 | +1836.24万 | +0.33% |
2026-07-20 | 1.606 -4.46% | 4.79亿 | 32.04亿 | 1.6042 | +0.11% | 51.40亿 | +2450.00万 | +3930.29万 | +0.77% |
2026-07-17 | 1.681 -8.84% | 5.26亿 | 31.80亿 | 1.6757 | +0.32% | 53.28亿 | +3850.00万 | +6451.45万 | +1.23% |
2026-07-16 | 1.844 -3.61% | 4.29亿 | 31.41亿 | 1.8444 | -0.02% | 57.94亿 | -2450.00万 | -4518.78万 | -0.77% |
2026-07-15 | 1.913 -2.89% | 4.31亿 | 31.66亿 | 1.9141 | -0.06% | 60.59亿 | -4200.00万 | -8039.22万 | -1.31% |
2026-07-14 | 1.970 +1.49% | 6.74亿 | 32.08亿 | 1.9718 | -0.09% | 63.25亿 | -1.09亿 | -2.14亿 | -3.27% |
2026-07-13 | 1.941 -6.19% | 8.91亿 | 33.16亿 | 1.9476 | -0.34% | 64.59亿 | -1.68亿 | -3.27亿 | -4.82% |
2026-07-10 | 2.069 -4.70% | 6.47亿 | 34.84亿 | 2.0654 | +0.17% | 71.96亿 | +3150.00万 | +6506.01万 | +0.91% |
2026-07-09 | 2.171 +6.16% | 7.64亿 | 34.53亿 | 2.1631 | +0.37% | 74.69亿 | +5600.00万 | +1.21亿 | +1.65% |
2026-07-08 | 2.045 -1.02% | 7.90亿 | 33.97亿 | 2.0416 | +0.17% | 69.35亿 | +9100.00万 | +1.86亿 | +2.75% |
2026-07-07 | 2.066 -0.34% | 8.78亿 | 33.06亿 | 2.0592 | +0.33% | 68.07亿 | +1.51亿 | +3.10亿 | +4.77% |
2026-07-06 | 2.073 -2.31% | 6.67亿 | 31.55亿 | 2.0717 | +0.06% | 65.37亿 | -3150.00万 | -6525.86万 | -0.99% |
2026-07-03 | 2.122 +1.53% | 7.60亿 | 31.87亿 | 2.1209 | +0.05% | 67.59亿 | +9450.00万 | +2.00亿 | +3.06% |
2026-07-02 | 2.090 -5.39% | 5.46亿 | 30.92亿 | 2.1003 | -0.49% | 64.95亿 | -4200.00万 | -8821.26万 | -1.34% |
2026-07-01 | 2.209 -0.90% | 5.15亿 | 31.34亿 | 2.2145 | -0.25% | 69.41亿 | -6300.00万 | -1.40亿 | -1.97% |
2026-06-30 | 2.229 +4.21% | 5.88亿 | 31.97亿 | 2.2283 | +0.03% | 71.24亿 | -2100.00万 | -4679.43万 | -0.65% |
2026-06-29 | 2.139 +3.28% | 5.07亿 | 32.18亿 | 2.1326 | +0.30% | 68.63亿 | -2450.00万 | -5224.87万 | -0.76% |
2026-06-26 | 2.071 -1.85% | 5.60亿 | 32.43亿 | 2.0692 | +0.09% | 67.10亿 | -1750.00万 | -3621.10万 | -0.54% |
2026-06-25 | 2.110 +1.05% | 7.34亿 | 32.60亿 | 2.1103 | -0.01% | 68.80亿 | +3850.00万 | +8124.66万 | +1.20% |
2026-06-24 | 2.088 +3.47% | 6.43亿 | 32.22亿 | 2.0861 | +0.09% | 67.21亿 | +5250.00万 | +1.10亿 | +1.66% |
2026-06-23 | 2.018 -1.27% | 5.15亿 | 31.69亿 | 2.0141 | +0.19% | 63.83亿 | -5250.00万 | -1.06亿 | -1.63% |
2026-06-22 | 2.044 +0.44% | 7.59亿 | 32.22亿 | 2.0415 | +0.12% | 65.77亿 | +9100.00万 | +1.86亿 | +2.91% |
2026-06-18 | 2.035 +2.47% | 5.14亿 | 31.31亿 | 2.0352 | -0.01% | 63.72亿 | -3850.00万 | -7835.52万 | -1.21% |
2026-06-17 | 1.986 +2.90% | 5.63亿 | 31.69亿 | 1.9887 | -0.14% | 63.03亿 | +5250.00万 | +1.04亿 | +1.68% |
2026-06-16 | 1.930 +2.71% | 5.92亿 | 31.17亿 | 1.9239 | +0.32% | 59.96亿 | +1.02亿 | +1.95亿 | +3.37% |
2026-06-15 | 1.879 +5.03% | 5.00亿 | 30.15亿 | 1.8778 | +0.06% | 56.62亿 | 0.00 | 0.00元 | 0.00% |
2026-06-12 申赎异动 | 1.789 -0.33% | 6.77亿 | 30.15亿 | 1.787 | +0.11% | 53.88亿 | +1.54亿 | +2.75亿 | +5.38% |
2026-06-11 | 1.795 +0.84% | 4.16亿 | 28.61亿 | 1.7946 | +0.02% | 51.35亿 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.780 -1.39% | 5.40亿 | 28.61亿 | 1.7811 | -0.06% | 50.96亿 | -7000.00万 | -1.25亿 | -2.39% |
2026-06-09 | 1.805 +4.28% | 4.97亿 | 29.31亿 | 1.8034 | +0.09% | 52.86亿 | +350.00万 | +631.19万 | +0.12% |
2026-06-08 | 1.731 -1.93% | 4.62亿 | 29.28亿 | 1.7283 | +0.16% | 50.60亿 | -1050.00万 | -1814.72万 | -0.36% |
2026-06-05 | 1.765 -2.11% | 4.18亿 | 29.38亿 | 1.7653 | -0.02% | 51.87亿 | -3150.00万 | -5560.70万 | -1.06% |
2026-06-04 | 1.803 +1.24% | 4.26亿 | 29.70亿 | 1.802 | +0.06% | 53.51亿 | -3150.00万 | -5676.30万 | -1.05% |
2026-06-03 | 1.781 +2.06% | 6.56亿 | 30.01亿 | 1.7805 | +0.03% | 53.44亿 | -1.05亿 | -1.87亿 | -3.38% |
2026-06-02 | 1.745 +1.34% | 7.11亿 | 31.06亿 | 1.7445 | +0.03% | 54.19亿 | -1.23亿 | -2.14亿 | -3.79% |
2026-06-01 | 1.722 -3.37% | 6.54亿 | 32.29亿 | 1.7243 | -0.13% | 55.67亿 | -1.16亿 | -1.99亿 | -3.45% |
2026-05-29 | 1.782 -4.14% | 10.57亿 | 33.44亿 | 1.7834 | -0.08% | 59.64亿 | -1.19亿 | -2.12亿 | -3.44% |
2026-05-28 申赎异动 | 1.859 +2.31% | 11.39亿 | 34.63亿 | 1.8571 | +0.10% | 64.32亿 | -2.21亿 | -4.09亿 | -5.99% |
2026-05-27 申赎异动 | 1.817 -1.09% | 11.55亿 | 36.84亿 | 1.8159 | +0.06% | 66.89亿 | -2.59亿 | -4.70亿 | -6.57% |
2026-05-26 申赎异动 | 1.837 -2.13% | 11.04亿 | 39.43亿 | 1.8392 | -0.12% | 72.51亿 | -3.33亿 | -6.12亿 | -7.78% |
2026-05-25 申赎异动 | 1.877 +3.13% | 12.89亿 | 42.75亿 | 1.8761 | +0.05% | 80.21亿 | -4.45亿 | -8.34亿 | -9.42% |
2026-05-22 | 1.820 +1.85% | 6.59亿 | 47.20亿 | 1.8197 | +0.02% | 85.88亿 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.787 -4.90% | 9.21亿 | 47.20亿 | 1.7807 | +0.35% | 84.04亿 | +6650.00万 | +1.18亿 | +1.43% |
2026-05-20 申赎异动 | 1.879 +3.24% | 11.05亿 | 46.53亿 | 1.877 | +0.11% | 87.34亿 | +3.43亿 | +6.44亿 | +7.96% |
2026-05-19 | 1.820 +1.56% | 5.60亿 | 43.10亿 | 1.8198 | +0.01% | 78.44亿 | -2100.00万 | -3821.58万 | -0.48% |
2026-05-18 | 1.792 +0.84% | 7.17亿 | 43.31亿 | 1.7884 | +0.20% | 77.46亿 | -1.37亿 | -2.44亿 | -3.06% |
2026-05-15 | 1.777 -0.50% | 8.05亿 | 44.68亿 | 1.7763 | +0.04% | 79.36亿 | -1.44亿 | -2.55亿 | -3.11% |
2026-05-14 | 1.786 -2.51% | 5.47亿 | 46.11亿 | 1.7878 | -0.10% | 82.44亿 | +1050.00万 | +1877.19万 | +0.23% |
2026-05-13 | 1.832 +2.12% | 7.19亿 | 46.01亿 | 1.8284 | +0.20% | 84.12亿 | -1.72亿 | -3.14亿 | -3.59% |
2026-05-12 申赎异动 | 1.794 +0.06% | 13.00亿 | 47.72亿 | 1.7987 | -0.26% | 85.84亿 | -4.76亿 | -8.56亿 | -9.07% |
2026-05-11 | 1.793 +3.22% | 7.97亿 | 52.48亿 | 1.7927 | +0.02% | 94.08亿 | -1.54亿 | -2.76亿 | -2.85% |
2026-05-08 | 1.737 -0.74% | 6.22亿 | 54.02亿 | 1.7353 | +0.10% | 93.74亿 | -4550.00万 | -7895.62万 | -0.84% |
2026-05-07 申赎异动 | 1.750 +2.64% | 10.70亿 | 54.48亿 | 1.7492 | +0.05% | 95.29亿 | +3.57亿 | +6.24亿 | +7.01% |
2026-05-06 | 1.705 +2.59% | 6.74亿 | 50.91亿 | 1.7081 | -0.18% | 86.95亿 | -1.16亿 | -1.97亿 | -2.22% |
2026-04-30 | 1.662 +2.72% | 6.98亿 | 52.06亿 | 1.663 | -0.06% | 86.58亿 | -1.54亿 | -2.56亿 | -2.87% |
2026-04-29 | 1.618 +1.19% | 4.69亿 | 53.60亿 | 1.6184 | -0.02% | 86.75亿 | -4550.00万 | -7363.72万 | -0.84% |
2026-04-28 | 1.599 -1.60% | 5.20亿 | 54.06亿 | 1.6028 | -0.24% | 86.64亿 | -8400.00万 | -1.35亿 | -1.53% |
2026-04-27 | 1.625 +2.14% | 3.77亿 | 54.90亿 | 1.6234 | +0.10% | 89.12亿 | -2100.00万 | -3409.14万 | -0.38% |
2026-04-24 | 1.591 +0.25% | 4.32亿 | 55.11亿 | 1.5921 | -0.07% | 87.74亿 | -6300.00万 | -1.00亿 | -1.13% |
2026-04-23 | 1.587 -2.04% | 4.00亿 | 55.74亿 | 1.5862 | +0.05% | 88.41亿 | +700.00万 | +1110.34万 | +0.13% |
2026-04-22 | 1.620 +2.21% | 5.56亿 | 55.67亿 | 1.619 | +0.06% | 90.12亿 | +5950.00万 | +9633.05万 | +1.08% |
2026-04-21 | 1.585 -0.06% | 4.24亿 | 55.07亿 | 1.5877 | -0.17% | 87.44亿 | -5600.00万 | -8891.12万 | -1.01% |
2026-04-20 | 1.586 +0.32% | 4.36亿 | 55.63亿 | 1.5857 | +0.02% | 88.22亿 | -5600.00万 | -8879.92万 | -1.00% |
2026-04-17 | 1.581 +1.22% | 5.66亿 | 56.19亿 | 1.5817 | -0.04% | 88.88亿 | -1.16亿 | -1.83亿 | -2.01% |
2026-04-16 | 1.562 +1.63% | 6.49亿 | 57.35亿 | 1.5602 | +0.12% | 89.47亿 | +4900.00万 | +7644.98万 | +0.86% |
2026-04-15 | 1.537 -0.07% | 5.14亿 | 56.86亿 | 1.5344 | +0.17% | 87.24亿 | -3500.00万 | -5370.40万 | -0.61% |
2026-04-14 | 1.538 +2.53% | 4.51亿 | 57.21亿 | 1.5347 | +0.22% | 87.80亿 | +6650.00万 | +1.02亿 | +1.18% |
2026-04-13 | 1.500 0.00% | 6.88亿 | 56.54亿 | 1.5007 | -0.05% | 84.85亿 | -1.58亿 | -2.36亿 | -2.71% |
2026-04-10 | 1.500 +1.35% | 4.59亿 | 58.12亿 | 1.5003 | -0.02% | 87.19亿 | +2450.00万 | +3675.74万 | +0.42% |
2026-04-09 | 1.480 -0.94% | 5.42亿 | 57.87亿 | 1.4793 | +0.05% | 85.61亿 | +2450.00万 | +3624.29万 | +0.43% |
2026-04-08 | 1.494 +6.33% | 8.89亿 | 57.63亿 | 1.4873 | +0.45% | 85.71亿 | -7700.00万 | -1.15亿 | -1.32% |
2026-04-07 | 1.405 +0.29% | 3.33亿 | 58.40亿 | 1.4045 | +0.04% | 82.02亿 | -2450.00万 | -3441.03万 | -0.42% |
2026-04-03 | 1.401 -0.50% | 2.89亿 | 58.64亿 | 1.4022 | -0.09% | 82.23亿 | +2100.00万 | +2944.62万 | +0.36% |
2026-04-02 | 1.408 -2.02% | 5.62亿 | 58.43亿 | 1.4042 | +0.27% | 82.05亿 | -1.05亿 | -1.47亿 | -1.77% |
2026-04-01 | 1.437 +3.23% | 4.73亿 | 59.48亿 | 1.4357 | +0.09% | 85.40亿 | +4200.00万 | +6029.94万 | +0.71% |
2026-03-31 | 1.392 -2.59% | 4.20亿 | 59.06亿 | 1.3882 | +0.27% | 81.99亿 | -3150.00万 | -4372.83万 | -0.53% |
2026-03-30 | 1.429 -0.07% | 5.23亿 | 59.38亿 | 1.426 | +0.21% | 84.67亿 | -3150.00万 | -4491.90万 | -0.53% |
2026-03-27 | 1.430 +2.22% | 4.36亿 | 59.69亿 | 1.4287 | +0.09% | 85.28亿 | +1400.00万 | +2000.18万 | +0.24% |
2026-03-26 | 1.399 -2.17% | 4.29亿 | 59.55亿 | 1.4024 | -0.24% | 83.52亿 | -2800.00万 | -3926.72万 | -0.47% |
2026-03-25 | 1.430 +1.63% | 5.37亿 | 59.83亿 | 1.4294 | +0.04% | 85.52亿 | -350.00万 | -500.29万 | -0.06% |
2026-03-24 | 1.407 +2.18% | 5.40亿 | 59.87亿 | 1.4058 | +0.09% | 84.16亿 | -1750.00万 | -2460.15万 | -0.29% |
2026-03-23 | 1.377 -4.57% | 6.50亿 | 60.04亿 | 1.3765 | +0.04% | 82.65亿 | +8050.00万 | +1.11亿 | +1.36% |
2026-03-20 | 1.443 -0.28% | 6.13亿 | 59.24亿 | 1.441 | +0.14% | 85.36亿 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.447 -1.50% | 5.39亿 | 59.24亿 | 1.4461 | +0.06% | 85.66亿 | -2100.00万 | -3036.81万 | -0.35% |
2026-03-18 | 1.469 +2.23% | 5.61亿 | 59.45亿 | 1.4698 | -0.05% | 87.38亿 | -8400.00万 | -1.23亿 | -1.39% |
2026-03-17 | 1.437 -2.64% | 5.69亿 | 60.29亿 | 1.437 | 0.00% | 86.63亿 | -2.07亿 | -2.97亿 | -3.31% |
2026-03-16 | 1.476 +0.61% | 4.27亿 | 62.35亿 | 1.4773 | -0.09% | 92.11亿 | -5950.00万 | -8789.94万 | -0.95% |
2026-03-13 | 1.467 -1.81% | 3.12亿 | 62.95亿 | 1.4584 | +0.59% | 91.80亿 | -3500.00万 | -5104.40万 | -0.55% |
2026-03-12 | 1.494 -0.66% | 3.57亿 | 63.30亿 | 1.4941 | -0.01% | 94.57亿 | -1050.00万 | -1568.81万 | -0.17% |
2026-03-11 | 1.504 -0.73% | 3.04亿 | 63.40亿 | 1.505 | -0.07% | 95.42亿 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.515 +2.78% | 3.64亿 | 63.40亿 | 1.5164 | -0.09% | 96.14亿 | -7000.00万 | -1.06亿 | -1.09% |
2026-03-09 | 1.474 -1.27% | 5.18亿 | 64.10亿 | 1.4752 | -0.08% | 94.56亿 | +4200.00万 | +6195.84万 | +0.66% |
2026-03-06 | 1.493 +0.88% | 5.66亿 | 63.68亿 | 1.4932 | -0.01% | 95.09亿 | -4900.00万 | -7316.68万 | -0.76% |
2026-03-05 | 1.480 +1.23% | 6.01亿 | 64.17亿 | 1.481 | -0.07% | 95.04亿 | -9450.00万 | -1.40亿 | -1.45% |
2026-03-04 | 1.462 -0.81% | 5.67亿 | 65.12亿 | 1.4622 | -0.01% | 95.21亿 | -1050.00万 | -1535.31万 | -0.16% |
2026-03-03 | 1.474 -5.09% | 10.19亿 | 65.22亿 | 1.4704 | +0.24% | 95.90亿 | -1.65亿 | -2.42亿 | -2.46% |
2026-03-02 | 1.553 -1.33% | 4.65亿 | 66.87亿 | 1.5528 | +0.01% | 103.83亿 | -4550.00万 | -7065.24万 | -0.68% |
2026-02-27 | 1.574 +0.13% | 4.84亿 | 67.32亿 | 1.573 | +0.06% | 105.90亿 | -5950.00万 | -9359.35万 | -0.88% |
2026-02-26 | 1.572 +1.03% | 8.80亿 | 67.92亿 | 1.5727 | -0.04% | 106.81亿 | +2.84亿 | +4.46亿 | +4.36% |
2026-02-25 | 1.556 +1.70% | 5.34亿 | 65.08亿 | 1.5551 | +0.06% | 101.21亿 | -1.61亿 | -2.50亿 | -2.41% |
2026-02-24 | 1.530 -1.54% | 3.95亿 | 66.69亿 | 1.5298 | +0.01% | 102.03亿 | -4550.00万 | -6960.59万 | -0.68% |
2026-02-13 | 1.554 -0.06% | 3.32亿 | 67.15亿 | 1.5538 | +0.01% | 104.33亿 | +1050.00万 | +1631.49万 | +0.16% |
2026-02-12 | 1.555 +1.57% | 3.02亿 | 67.04亿 | 1.5543 | +0.05% | 104.20亿 | -2800.00万 | -4352.04万 | -0.42% |
2026-02-11 | 1.531 -0.71% | 3.09亿 | 67.32亿 | 1.5311 | -0.01% | 103.08亿 | +350.00万 | +535.89万 | +0.05% |
2026-02-10 | 1.542 +0.06% | 2.91亿 | 67.29亿 | 1.5438 | -0.12% | 103.88亿 | +1750.00万 | +2701.65万 | +0.26% |
2026-02-09 | 1.541 +2.80% | 3.40亿 | 67.11亿 | 1.5399 | +0.07% | 103.35亿 | -2450.00万 | -3772.76万 | -0.36% |
2026-02-06 | 1.499 -0.46% | 5.37亿 | 67.36亿 | 1.4984 | +0.04% | 100.93亿 | +1.16亿 | +1.73亿 | +1.74% |
2026-02-05 | 1.506 -1.50% | 4.76亿 | 66.20亿 | 1.5045 | +0.10% | 99.60亿 | +4900.00万 | +7372.05万 | +0.75% |
2026-02-04 | 1.529 -1.16% | 4.67亿 | 65.71亿 | 1.531 | -0.13% | 100.61亿 | -2800.00万 | -4286.80万 | -0.42% |
2026-02-03 | 1.547 +3.41% | 5.37亿 | 65.99亿 | 1.5451 | +0.12% | 101.96亿 | +1050.00万 | +1622.36万 | +0.16% |
2026-02-02 | 1.496 -4.59% | 6.94亿 | 65.89亿 | 1.4951 | +0.06% | 98.51亿 | -1.30亿 | -1.94亿 | -1.93% |
2026-01-30 | 1.568 -0.38% | 6.04亿 | 67.18亿 | 1.568 | 0.00% | 105.34亿 | -7700.00万 | -1.21亿 | -1.13% |
2026-01-29 | 1.574 -2.24% | 5.58亿 | 67.95亿 | 1.572 | +0.13% | 106.82亿 | +4200.00万 | +6602.40万 | +0.62% |
2026-01-28 | 1.610 -0.37% | 7.31亿 | 67.53亿 | 1.6107 | -0.04% | 108.77亿 | -1.40亿 | -2.25亿 | -2.03% |
2026-01-27 | 1.616 +2.73% | 7.83亿 | 68.93亿 | 1.616 | 0.00% | 111.39亿 | -1.93亿 | -3.11亿 | -2.72% |
2026-01-26 | 1.573 -2.72% | 5.09亿 | 70.86亿 | 1.5693 | +0.24% | 111.20亿 | +6650.00万 | +1.04亿 | +0.95% |
2026-01-23 | 1.617 +3.52% | 6.31亿 | 70.19亿 | 1.6121 | +0.30% | 113.16亿 | +1.30亿 | +2.09亿 | +1.88% |
2026-01-22 | 1.562 -0.38% | 7.67亿 | 68.90亿 | 1.5622 | -0.01% | 107.63亿 | -2.87亿 | -4.48亿 | -4.00% |
2026-01-21 | 1.568 +1.16% | 4.73亿 | 71.77亿 | 1.5673 | +0.04% | 112.48亿 | -5250.00万 | -8228.33万 | -0.73% |
2026-01-20 | 1.550 -1.84% | 5.41亿 | 72.29亿 | 1.5482 | +0.12% | 111.92亿 | -1050.00万 | -1625.61万 | -0.15% |
2026-01-19 | 1.579 -1.31% | 5.65亿 | 72.40亿 | 1.5738 | +0.33% | 113.94亿 | +8050.00万 | +1.27亿 | +1.12% |
2026-01-16 | 1.600 +3.29% | 7.00亿 | 71.59亿 | 1.5905 | +0.60% | 113.87亿 | +3850.00万 | +6123.43万 | +0.54% |
2026-01-15 | 1.549 +0.32% | 4.99亿 | 71.21亿 | 1.5494 | -0.03% | 110.33亿 | +4200.00万 | +6507.48万 | +0.59% |
2026-01-14 | 1.544 +0.85% | 5.27亿 | 70.79亿 | 1.5451 | -0.07% | 109.37亿 | +4900.00万 | +7570.99万 | +0.70% |
2026-01-13 申赎异动 | 1.531 -2.98% | 11.83亿 | 70.30亿 | 1.5288 | +0.14% | 107.47亿 | +4.52亿 | +6.90亿 | +6.86% |
2026-01-12 | 1.578 +3.34% | 3.79亿 | 65.78亿 | 1.568 | +0.64% | 103.15亿 | -350.00万 | -548.80万 | -0.05% |
2026-01-09 | 1.527 +2.48% | 7.07亿 | 65.82亿 | 1.5227 | +0.28% | 100.22亿 | +9450.00万 | +1.44亿 | +1.46% |
2026-01-08 | 1.490 +0.40% | 4.21亿 | 64.87亿 | 1.4897 | +0.02% | 96.64亿 | +1050.00万 | +1564.19万 | +0.16% |
2026-01-07 | 1.484 +2.70% | 5.39亿 | 64.77亿 | 1.4799 | +0.28% | 95.85亿 | -4550.00万 | -6733.55万 | -0.70% |
2026-01-06 | 1.445 +1.40% | 4.11亿 | 65.22亿 | 1.4456 | -0.04% | 94.28亿 | +1050.00万 | +1517.88万 | +0.16% |
2026-01-05 | 1.425 +3.19% | 5.09亿 | 65.12亿 | 1.4249 | +0.01% | 92.79亿 | -2450.00万 | -3491.01万 | -0.37% |