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588230.SH上市交易

华泰柏瑞上证科创板200ETF

华泰柏瑞上证科创板200交易型开放式指数证券投资基金

管理人
华泰柏瑞基金
跟踪指数
科创200（000699）
上市日期
2024-12-24
基金类型
纯境内

2026 年数据概览

最新收盘
1.501
2026-10-28 · +4.38%
最新净资产
14.64亿
单位净值 1.5016
年度累计净申赎
+9.75亿
基于 196 个交易日记录
大额申赎日
28 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%
%
华泰柏瑞上证科创板200ETF 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
申赎异动
1.501
+4.38%
2.60亿9.75亿1.5016-0.04%14.64亿+6000.00万+9009.60万+6.56%
2026-10-27
1.438
-4.64%
2.12亿9.15亿1.4398-0.13%13.17亿-900.00万-1295.82万-0.97%
2026-10-26
1.508
-2.77%
2.55亿9.24亿1.5098-0.12%13.95亿+2400.00万+3623.52万+2.67%
2026-10-23
申赎异动
1.551
+4.94%
3.14亿9.00亿1.5414+0.62%13.87亿+4500.00万+6936.30万+5.26%
2026-10-22
1.478
-4.09%
1.71亿8.55亿1.4845-0.44%12.69亿+900.00万+1336.05万+1.06%
2026-10-21
1.541
-0.84%
2.61亿8.46亿1.5441-0.20%13.06亿-300.00万-463.23万-0.35%
2026-10-20
1.554
+3.67%
2.23亿8.49亿1.5488+0.34%13.15亿+1800.00万+2787.84万+2.17%
2026-10-19
1.499
-0.99%
1.06亿8.31亿1.5016-0.17%12.48亿+1500.00万+2252.40万+1.84%
2026-10-16
1.514
-0.66%
1.08亿8.16亿1.5117+0.15%12.33亿+1800.00万+2721.06万+2.26%
2026-10-15
1.524
-3.42%
1.08亿7.98亿1.5224+0.11%12.15亿-1200.00万-1826.88万-1.48%
2026-10-14
1.578
-2.59%
1.03亿8.10亿1.5793-0.08%12.79亿+1200.00万+1895.16万+1.50%
2026-10-13
1.620
0.00%
1.27亿7.98亿1.6185+0.09%12.91亿-600.00万-971.10万-0.75%
2026-10-12
1.620
-2.47%
1.14亿8.04亿1.6201-0.01%13.02亿-3000.00万-4860.30万-3.60%
2026-10-09
1.661
-1.01%
1.53亿8.34亿1.660+0.06%13.84亿-1200.00万-1992.00万-1.42%
2026-10-08
1.678
-4.33%
1.60亿8.46亿1.6806-0.15%14.22亿+1500.00万+2520.90万+1.81%
2026-09-30
1.754
-1.24%
1.46亿8.31亿1.7537+0.02%14.57亿+1800.00万+3156.66万+2.21%
2026-09-29
1.776
+0.62%
1.28亿8.13亿1.7727+0.19%14.41亿+2100.00万+3722.67万+2.65%
2026-09-28
1.765
-4.70%
2.39亿7.92亿1.7638+0.07%13.97亿+1200.00万+2116.56万+1.54%
2026-09-24
1.852
-3.24%
1.61亿7.80亿1.8528-0.04%14.45亿+300.00万+555.84万+0.39%
2026-09-23
1.914
+2.08%
1.33亿7.77亿1.9116+0.13%14.85亿+2100.00万+4014.36万+2.78%
2026-09-22
1.875
+0.43%
1.47亿7.56亿1.8746+0.02%14.17亿-300.00万-562.38万-0.40%
2026-09-21
1.867
+1.30%
1.28亿7.59亿1.8649+0.11%14.15亿+2700.00万+5035.23万+3.69%
2026-09-18
申赎异动
1.843
+3.54%
1.84亿7.32亿1.8396+0.18%13.46亿+3900.00万+7174.44万+5.63%
2026-09-17
1.780
-0.56%
8545.15万6.93亿1.7822-0.12%12.35亿+900.00万+1603.98万+1.32%
2026-09-16
1.790
+3.35%
1.03亿6.84亿1.787+0.17%12.22亿+1800.00万+3216.60万+2.70%
2026-09-15
1.732
+0.23%
5769.77万6.66亿1.7299+0.12%11.52亿-900.00万-1556.91万-1.33%
2026-09-14
1.728
+1.89%
7669.16万6.75亿1.7276+0.02%11.66亿-1200.00万-2073.12万-1.75%
2026-09-11
1.696
-2.75%
1.01亿6.87亿1.699-0.18%11.67亿-1200.00万-2038.80万-1.72%
2026-09-10
1.744
-1.30%
5894.52万6.99亿1.7443-0.02%12.19亿-600.00万-1046.58万-0.85%
2026-09-09
1.767
+0.17%
5399.33万7.05亿1.7667+0.02%12.45亿-900.00万-1590.03万-1.26%
2026-09-08
1.764
-0.45%
1.03亿7.14亿1.7656-0.09%12.61亿-1500.00万-2648.40万-2.06%
2026-09-07
1.772
+2.96%
9530.86万7.29亿1.7704+0.09%12.91亿-900.00万-1593.36万-1.22%
2026-09-04
1.721
-2.49%
1.17亿7.38亿1.7181+0.17%12.68亿+300.00万+515.43万+0.41%
2026-09-03
1.765
+0.74%
1.30亿7.35亿1.7601+0.28%12.94亿-3300.00万-5808.33万-4.30%
2026-09-02
1.752
-1.18%
8012.00万7.68亿1.7523-0.02%13.46亿-600.00万-1051.38万-0.78%
2026-09-01
1.773
-2.48%
1.07亿7.74亿1.7747-0.10%13.74亿-300.00万-532.41万-0.39%
2026-08-31
1.818
+1.39%
1.25亿7.77亿1.8164+0.09%14.11亿+600.00万+1089.84万+0.78%
2026-08-28
1.793
-1.54%
9311.40万7.71亿1.7923+0.04%13.82亿+1200.00万+2150.76万+1.58%
2026-08-27
1.821
+3.64%
1.25亿7.59亿1.8212-0.01%13.82亿+1500.00万+2731.80万+2.02%
2026-08-26
1.757
-0.34%
8630.57万7.44亿1.7588-0.10%13.08亿+600.00万+1055.28万+0.81%
2026-08-25
1.763
0.00%
8071.01万7.38亿1.7633-0.02%13.01亿+300.00万+528.99万+0.41%
2026-08-24
1.763
-2.54%
1.35亿7.35亿1.7630.00%12.96亿-1800.00万-3173.40万-2.39%
2026-08-21
1.809
-0.11%
8701.91万7.53亿1.8049+0.23%13.59亿-300.00万-541.47万-0.40%
2026-08-20
1.811
+2.66%
1.16亿7.56亿1.8052+0.32%13.65亿+1200.00万+2166.24万+1.61%
2026-08-19
1.764
-7.79%
2.27亿7.44亿1.7675-0.20%13.15亿+300.00万+530.25万+0.40%
2026-08-18
1.913
-0.10%
1.11亿7.41亿1.9124+0.03%14.17亿-1200.00万-2294.88万-1.59%
2026-08-17
1.915
+4.13%
1.14亿7.53亿1.9153-0.02%14.42亿+900.00万+1723.77万+1.21%
2026-08-14
1.839
+1.72%
1.24亿7.44亿1.8376+0.08%13.67亿-900.00万-1653.84万-1.20%
2026-08-13
1.808
-1.04%
1.20亿7.53亿1.8085-0.03%13.62亿-1200.00万-2170.20万-1.57%
2026-08-12
1.827
+2.12%
1.13亿7.65亿1.8229+0.22%13.94亿+1200.00万+2187.48万+1.59%
2026-08-11
1.789
-0.50%
8461.29万7.53亿1.7914-0.13%13.49亿0.000.00元0.00%
2026-08-10
申赎异动
1.798
-0.06%
1.73亿7.53亿1.7947+0.18%13.51亿+3600.00万+6460.92万+5.02%
2026-08-07
申赎异动
1.799
+4.90%
2.50亿7.17亿1.795+0.22%12.87亿+6900.00万+1.24亿+10.65%
2026-08-06
申赎异动
1.715
+1.48%
3.04亿6.48亿1.7169-0.11%11.12亿+8400.00万+1.44亿+14.90%
2026-08-05
申赎异动
1.690
+4.71%
1.69亿5.64亿1.6876+0.14%9.52亿+3300.00万+5569.08万+6.22%
2026-08-04
申赎异动
1.614
+6.46%
1.35亿5.31亿1.6084+0.35%8.54亿+3900.00万+6272.76万+7.93%
2026-08-03
1.516
-2.63%
8900.08万4.92亿1.5187-0.18%7.47亿+1200.00万+1822.44万+2.50%
2026-07-31
1.557
+5.13%
1.04亿4.80亿1.5522+0.31%7.45亿-1800.00万-2793.96万-3.61%
2026-07-30
1.481
-6.50%
1.45亿4.98亿1.4851-0.28%7.39亿-900.00万-1336.59万-1.78%
2026-07-29
1.584
-0.19%
1.07亿5.07亿1.5831+0.06%8.03亿+1200.00万+1899.72万+2.42%
2026-07-28
1.587
-5.08%
8097.94万4.95亿1.5869+0.01%7.85亿-1200.00万-1904.28万-2.37%
2026-07-27
1.672
+3.72%
6968.27万5.07亿1.6729-0.05%8.48亿-600.00万-1003.74万-1.17%
2026-07-24
1.612
-1.95%
8342.75万5.13亿1.6089+0.19%8.25亿+600.00万+965.34万+1.18%
2026-07-23
1.644
-1.08%
9410.37万5.07亿1.6434+0.04%8.33亿-1200.00万-1972.08万-2.31%
2026-07-22
申赎异动
1.662
-2.12%
1.90亿5.19亿1.6663-0.26%8.65亿-3300.00万-5498.79万-5.98%
2026-07-21
申赎异动
1.698
+3.85%
2.57亿5.52亿1.7028-0.28%9.40亿+8400.00万+1.43亿+17.95%
2026-07-20
申赎异动
1.635
-3.77%
1.22亿4.68亿1.5906+2.79%7.44亿+2700.00万+4294.62万+6.12%
2026-07-17
1.699
-9.10%
1.63亿4.41亿1.6944+0.27%7.47亿+1200.00万+2033.28万+2.80%
2026-07-16
1.869
-4.64%
7651.82万4.29亿1.8717-0.14%8.03亿0.000.00元0.00%
2026-07-15
1.960
-2.83%
8248.14万4.29亿1.9595+0.03%8.41亿+300.00万+587.85万+0.70%
2026-07-14
2.017
+1.51%
1.12亿4.26亿2.0172-0.01%8.59亿+600.00万+1210.32万+1.43%
2026-07-13
1.987
-5.83%
1.27亿4.20亿1.9862+0.04%8.34亿-300.00万-595.86万-0.71%
2026-07-10
2.110
-3.48%
1.15亿4.23亿2.1105-0.02%8.93亿0.000.00元0.00%
2026-07-09
2.186
+4.64%
1.17亿4.23亿2.183+0.14%9.23亿+300.00万+654.90万+0.71%
2026-07-08
2.089
-2.06%
1.08亿4.20亿2.0912-0.11%8.78亿+300.00万+627.36万+0.72%
2026-07-07
2.133
-1.20%
1.02亿4.17亿2.1283+0.22%8.87亿-900.00万-1915.47万-2.11%
2026-07-06
2.159
-1.73%
1.14亿4.26亿2.1624-0.16%9.21亿-600.00万-1297.44万-1.39%
2026-07-03
2.197
-1.30%
1.92亿4.32亿2.1999-0.13%9.50亿-2100.00万-4619.79万-4.64%
2026-07-02
2.226
-5.12%
1.62亿4.53亿2.2321-0.27%10.11亿+1800.00万+4017.78万+4.14%
2026-07-01
2.346
+1.43%
1.60亿4.35亿2.3256+0.88%10.11亿+600.00万+1395.36万+1.40%
2026-06-30
2.313
+5.33%
1.46亿4.29亿2.3077+0.23%9.90亿-300.00万-692.31万-0.69%
2026-06-29
2.196
+1.67%
1.69亿4.32亿2.1983-0.10%9.50亿-900.00万-1978.47万-2.04%
2026-06-26
2.160
-2.00%
9013.20万4.41亿2.164-0.18%9.54亿-300.00万-649.20万-0.68%
2026-06-25
2.204
+1.47%
8129.38万4.44亿2.2067-0.12%9.80亿-1200.00万-2648.04万-2.63%
2026-06-24
2.172
+2.16%
9763.92万4.56亿2.173-0.05%9.91亿-2100.00万-4563.30万-4.40%
2026-06-23
2.126
-2.16%
1.27亿4.77亿2.1295-0.16%10.16亿-1800.00万-3833.10万-3.64%
2026-06-22
2.173
-0.64%
1.76亿4.95亿2.1724+0.03%10.75亿-1500.00万-3258.60万-2.94%
2026-06-18
2.187
+2.24%
1.37亿5.10亿2.185+0.09%11.14亿-1200.00万-2622.00万-2.30%
2026-06-17
2.139
+2.05%
1.13亿5.22亿2.1367+0.11%11.15亿+1200.00万+2564.04万+2.35%
2026-06-16
2.096
+1.70%
1.33亿5.10亿2.0954+0.03%10.69亿+1200.00万+2514.48万+2.41%
2026-06-15
2.061
+5.48%
1.12亿4.98亿2.0597+0.06%10.26亿-900.00万-1853.73万-1.78%
2026-06-12
1.954
-0.56%
1.35亿5.07亿1.9607-0.34%9.94亿+600.00万+1176.42万+1.20%
2026-06-11
1.965
+1.34%
7510.20万5.01亿1.9593+0.29%9.81亿0.000.00元0.00%
2026-06-10
1.939
-1.42%
1.10亿5.01亿1.9366+0.12%9.70亿-300.00万-580.98万-0.60%
2026-06-09
申赎异动
1.967
+4.13%
1.39亿5.04亿1.970-0.15%9.93亿-3300.00万-6501.00万-6.15%
2026-06-08
1.889
-4.31%
1.83亿5.37亿1.8861+0.15%10.13亿+2100.00万+3960.81万+4.07%
2026-06-05
申赎异动
1.974
-0.95%
1.28亿5.16亿1.9713+0.14%10.17亿-3300.00万-6505.29万-6.01%
2026-06-04
1.993
+1.07%
2.18亿5.49亿1.9956-0.13%10.95亿-1500.00万-2993.40万-2.66%
2026-06-03
申赎异动
1.972
+1.28%
2.00亿5.64亿1.9741-0.11%11.13亿-5100.00万-1.01亿-8.29%
2026-06-02
1.947
+0.93%
1.78亿6.15亿1.9497-0.14%11.99亿-900.00万-1754.73万-1.44%
2026-06-01
1.929
-3.16%
2.39亿6.24亿1.9333-0.22%12.06亿-3000.00万-5799.90万-4.59%
2026-05-29
1.992
-5.23%
1.98亿6.54亿1.9919+0.01%13.03亿-1800.00万-3585.42万-2.68%
2026-05-28
2.102
+2.24%
2.57亿6.72亿2.1026-0.03%14.13亿+1800.00万+3784.68万+2.75%
2026-05-27
申赎异动
2.056
-2.37%
2.83亿6.54亿2.0592-0.16%13.47亿-4800.00万-9884.16万-6.84%
2026-05-26
2.106
-2.09%
2.72亿7.02亿2.1045+0.07%14.77亿-2100.00万-4419.45万-2.90%
2026-05-25
2.151
+1.37%
2.03亿7.23亿2.1531-0.10%15.57亿-600.00万-1291.86万-0.82%
2026-05-22
2.122
+3.56%
3.68亿7.29亿2.1233-0.06%15.48亿-600.00万-1273.98万-0.82%
2026-05-21
2.049
-5.14%
3.46亿7.35亿2.0481+0.04%15.05亿-3300.00万-6758.73万-4.30%
2026-05-20
2.160
+1.36%
2.97亿7.68亿2.1554+0.21%16.55亿-1800.00万-3879.72万-2.29%
2026-05-19
2.131
+1.48%
2.58亿7.86亿2.1274+0.17%16.72亿+3000.00万+6382.20万+3.97%
2026-05-18
2.100
+1.11%
2.34亿7.56亿2.0972+0.13%15.85亿-1500.00万-3145.80万-1.95%
2026-05-15
2.077
-0.05%
3.50亿7.71亿2.0773-0.01%16.01亿-3000.00万-6231.90万-3.75%
2026-05-14
2.078
-1.80%
2.39亿8.01亿2.0815-0.17%16.67亿-600.00万-1248.90万-0.74%
2026-05-13
2.116
+2.12%
1.96亿8.07亿2.1138+0.10%17.06亿+900.00万+1902.42万+1.13%
2026-05-12
2.072
-0.10%
2.36亿7.98亿2.0756-0.17%16.56亿-3600.00万-7472.16万-4.32%
2026-05-11
2.074
+2.78%
2.54亿8.34亿2.0757-0.08%17.31亿+900.00万+1868.13万+1.09%
2026-05-08
2.018
+0.40%
2.10亿8.25亿2.0155+0.12%16.63亿+1200.00万+2418.60万+1.48%
2026-05-07
2.010
+3.24%
2.01亿8.13亿2.0088+0.06%16.33亿+3600.00万+7231.68万+4.63%
2026-05-06
1.947
+2.10%
1.58亿7.77亿1.949-0.10%15.14亿+1800.00万+3508.20万+2.37%
2026-04-30
1.907
+1.98%
1.65亿7.59亿1.9044+0.14%14.45亿+300.00万+571.32万+0.40%
2026-04-29
1.870
+0.65%
1.26亿7.56亿1.8694+0.03%14.13亿+300.00万+560.82万+0.40%
2026-04-28
1.858
-1.64%
1.71亿7.53亿1.8596-0.09%14.00亿-2100.00万-3905.16万-2.71%
2026-04-27
1.889
+1.89%
2.28亿7.74亿1.8886+0.02%14.62亿+600.00万+1133.16万+0.78%
2026-04-24
1.854
-0.11%
2.65亿7.68亿1.8554-0.08%14.25亿-3900.00万-7236.06万-4.83%
2026-04-23
申赎异动
1.856
-3.08%
2.76亿8.07亿1.8577-0.09%14.99亿+5700.00万+1.06亿+7.60%
2026-04-22
申赎异动
1.915
+2.79%
2.36亿7.50亿1.9133+0.09%14.35亿+4500.00万+8609.85万+6.38%
2026-04-21
1.863
+0.87%
1.92亿7.05亿1.8629+0.01%13.13亿-1800.00万-3353.22万-2.49%
2026-04-20
1.847
-0.38%
1.59亿7.23亿1.850-0.16%13.37亿-300.00万-555.00万-0.41%
2026-04-17
1.854
+1.04%
1.34亿7.26亿1.8523+0.09%13.45亿0.000.00元0.00%
2026-04-16
1.835
+2.00%
1.35亿7.26亿1.8311+0.21%13.29亿-600.00万-1098.66万-0.82%
2026-04-15
1.799
-0.66%
1.26亿7.32亿1.7990.00%13.17亿-1200.00万-2158.80万-1.61%
2026-04-14
1.811
+2.61%
2.19亿7.44亿1.8104+0.03%13.47亿+3000.00万+5431.20万+4.20%
2026-04-13
1.765
+0.68%
1.47亿7.14亿1.7662-0.07%12.61亿-2400.00万-4238.88万-3.25%
2026-04-10
1.753
+0.75%
1.96亿7.38亿1.7572-0.24%12.97亿-900.00万-1581.48万-1.20%
2026-04-09
1.740
-1.14%
1.98亿7.47亿1.7394+0.03%12.99亿-1800.00万-3130.92万-2.35%
2026-04-08
1.760
+5.83%
2.72亿7.65亿1.7557+0.24%13.43亿+2700.00万+4740.39万+3.66%
2026-04-07
1.663
+0.54%
1.63亿7.38亿1.6612+0.11%12.26亿+2100.00万+3488.52万+2.93%
2026-04-03
1.654
+0.43%
1.57亿7.17亿1.6559-0.11%11.87亿+600.00万+993.54万+0.84%
2026-04-02
申赎异动
1.647
-2.60%
1.96亿7.11亿1.6429+0.25%11.68亿+4200.00万+6900.18万+6.28%
2026-04-01
申赎异动
1.691
+4.58%
1.96亿6.69亿1.6859+0.30%11.28亿-3900.00万-6575.01万-5.51%
2026-03-31
1.617
-2.82%
1.59亿7.08亿1.6141+0.18%11.43亿+1200.00万+1936.92万+1.72%
2026-03-30
1.664
-0.36%
1.85亿6.96亿1.6615+0.15%11.56亿-1200.00万-1993.80万-1.70%
2026-03-27
1.670
+2.90%
1.59亿7.08亿1.6654+0.28%11.79亿-2100.00万-3497.34万-2.88%
2026-03-26
1.623
-1.70%
1.67亿7.29亿1.6231-0.01%11.83亿-2100.00万-3408.51万-2.80%
2026-03-25
1.651
+2.36%
2.03亿7.50亿1.6522-0.07%12.39亿-3900.00万-6443.58万-4.94%
2026-03-24
1.613
+3.13%
2.11亿7.89亿1.6146-0.10%12.74亿-900.00万-1453.14万-1.13%
2026-03-23
申赎异动
1.564
-5.38%
2.62亿7.98亿1.5592+0.31%12.44亿+4200.00万+6548.64万+5.56%
2026-03-20
1.653
-1.25%
1.92亿7.56亿1.6509+0.13%12.48亿+1200.00万+1981.08万+1.61%
2026-03-19
1.674
-2.05%
1.72亿7.44亿1.6719+0.13%12.44亿-300.00万-501.57万-0.40%
2026-03-18
1.709
+2.03%
1.68亿7.47亿1.7116-0.15%12.78亿-2700.00万-4621.32万-3.49%
2026-03-17
1.675
-3.96%
2.07亿7.74亿1.6734+0.10%12.95亿+2100.00万+3514.14万+2.79%
2026-03-16
1.744
+0.87%
1.67亿7.53亿1.7422+0.10%13.12亿+1800.00万+3135.96万+2.45%
2026-03-13
1.729
-1.82%
1.13亿7.35亿1.728+0.06%12.70亿+300.00万+518.40万+0.41%
2026-03-12
1.761
-0.90%
1.58亿7.32亿1.7611-0.01%12.89亿+900.00万+1584.99万+1.24%
2026-03-11
1.777
-1.28%
1.60亿7.23亿1.7778-0.04%12.85亿+600.00万+1066.68万+0.84%
2026-03-10
1.800
+4.41%
1.83亿7.17亿1.7998+0.01%12.90亿-600.00万-1079.88万-0.83%
2026-03-09
1.724
-1.32%
1.57亿7.23亿1.7251-0.06%12.47亿-1500.00万-2587.65万-2.03%
2026-03-06
1.747
+0.92%
1.31亿7.38亿1.748-0.06%12.90亿-2700.00万-4719.60万-3.53%
2026-03-05
1.731
+1.35%
1.80亿7.65亿1.7325-0.09%13.25亿0.000.00元0.00%
2026-03-04
1.708
-0.58%
1.51亿7.65亿1.7067+0.08%13.06亿-1800.00万-3072.06万-2.30%
2026-03-03
1.718
-5.40%
3.22亿7.83亿1.7132+0.28%13.41亿-300.00万-513.96万-0.38%
2026-03-02
1.816
-1.36%
2.18亿7.86亿1.8178-0.10%14.29亿-2100.00万-3817.38万-2.60%
2026-02-27
1.841
+0.60%
1.22亿8.07亿1.8407+0.02%14.85亿+900.00万+1656.63万+1.13%
2026-02-26
1.830
+1.84%
2.01亿7.98亿1.8278+0.12%14.58亿+3600.00万+6580.08万+4.72%
2026-02-25
1.797
+1.58%
1.20亿7.62亿1.7958+0.07%13.68亿+600.00万+1077.48万+0.79%
2026-02-24
1.769
-0.06%
1.11亿7.56亿1.7688+0.01%13.37亿0.000.00元0.00%
2026-02-13
1.770
-0.90%
1.25亿7.56亿1.7712-0.07%13.39亿+300.00万+531.36万+0.40%
2026-02-12
1.786
+2.00%
1.18亿7.53亿1.7831+0.16%13.43亿-900.00万-1604.79万-1.18%
2026-02-11
1.751
-0.96%
7687.59万7.62亿1.7508+0.01%13.34亿+1200.00万+2100.96万+1.60%
2026-02-10
1.768
-0.51%
1.24亿7.50亿1.765+0.17%13.24亿+3000.00万+5295.00万+4.17%
2026-02-09
1.777
+3.55%
1.28亿7.20亿1.7719+0.29%12.76亿-1200.00万-2126.28万-1.64%
2026-02-06
1.716
-0.87%
1.70亿7.32亿1.7176-0.09%12.57亿-300.00万-515.28万-0.41%
2026-02-05
1.731
-1.42%
1.45亿7.35亿1.7289+0.12%12.71亿+3000.00万+5186.70万+4.26%
2026-02-04
1.756
-0.79%
1.44亿7.05亿1.7532+0.16%12.36亿+900.00万+1577.88万+1.29%
2026-02-03
申赎异动
1.770
+3.63%
1.84亿6.96亿1.7718-0.10%12.33亿+4500.00万+7973.10万+6.91%
2026-02-02
1.708
-3.56%
1.48亿6.51亿1.6972+0.64%11.05亿+2400.00万+4073.28万+3.83%
2026-01-30
1.771
+1.14%
2.02亿6.27亿1.770+0.06%11.10亿-300.00万-531.00万-0.48%
2026-01-29
申赎异动
1.751
-3.15%
2.17亿6.30亿1.7542-0.18%11.05亿-4800.00万-8420.16万-7.08%
2026-01-28
1.808
-0.71%
1.60亿6.78亿1.8069+0.06%12.25亿+900.00万+1626.21万+1.35%
2026-01-27
1.821
+2.02%
1.71亿6.69亿1.819+0.11%12.17亿+1200.00万+2182.80万+1.83%
2026-01-26
1.785
-2.72%
1.85亿6.57亿1.7837+0.07%11.72亿+900.00万+1605.33万+1.39%
2026-01-23
申赎异动
1.835
+2.63%
2.35亿6.48亿1.8303+0.26%11.86亿+5100.00万+9334.53万+8.54%
2026-01-22
1.788
+0.85%
1.31亿5.97亿1.7851+0.16%10.66亿-300.00万-535.53万-0.50%
2026-01-21
1.773
+1.90%
1.32亿6.00亿1.7743-0.07%10.64亿+900.00万+1596.87万+1.52%
2026-01-20
申赎异动
1.740
-2.25%
1.92亿5.91亿1.7425-0.14%10.30亿+3000.00万+5227.50万+5.35%
2026-01-19
申赎异动
1.780
-0.89%
1.61亿5.61亿1.7716+0.47%9.94亿+3900.00万+6909.24万+7.47%
2026-01-16
1.796
+2.86%
1.42亿5.22亿1.771+1.41%9.24亿+300.00万+531.30万+0.58%
2026-01-15
1.746
-0.23%
1.54亿5.19亿1.739+0.40%9.02亿-600.00万-1043.40万-1.14%
2026-01-14
1.750
+1.21%
2.19亿5.25亿1.7491+0.05%9.18亿-2100.00万-3673.11万-3.85%
2026-01-13
申赎异动
1.729
-3.03%
2.45亿5.46亿1.7221+0.40%9.40亿+5100.00万+8782.71万+10.30%
2026-01-12
申赎异动
1.783
+3.36%
2.36亿4.95亿1.7683+0.83%8.75亿+7800.00万+1.38亿+18.71%
2026-01-09
申赎异动
1.725
+3.60%
2.05亿4.17亿1.7156+0.55%7.15亿+4800.00万+8234.88万+13.01%
2026-01-08
1.665
+1.40%
1.21亿3.69亿1.6627+0.14%6.13亿+600.00万+997.62万+1.65%
2026-01-07
1.642
+2.43%
1.06亿3.63亿1.6378+0.26%5.94亿+900.00万+1474.02万+2.54%
2026-01-06
1.603
+1.14%
8552.34万3.54亿1.6021+0.06%5.67亿+600.00万+961.26万+1.72%
2026-01-05
1.585
+4.21%
8620.10万3.48亿1.5808+0.27%5.50亿+300.00万+474.24万+0.87%