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588350.SH上市交易

鹏扬中证科创创业50ETF

鹏扬中证科创创业50交易型开放式指数证券投资基金

管理人
鹏扬基金
跟踪指数
科创创业50(931643)
上市日期
2022-11-10
基金类型
纯境内

2026 年数据概览

最新收盘
1.256
2026-10-28 · +3.55%
最新净资产
8.34亿
单位净值 1.2581
年度累计净申赎
-7.74亿
基于 196 个交易日记录
大额申赎日
2 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%
%
鹏扬中证科创创业50ETF 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
1.256
+3.55%
813.00万6.63亿1.2581-0.17%8.34亿0.000.00元0.00%
2026-10-27
1.213
-3.50%
273.17万6.63亿1.2147-0.14%8.05亿0.000.00元0.00%
2026-10-26
1.257
-2.26%
373.86万6.63亿1.2615-0.36%8.36亿0.000.00元0.00%
2026-10-23
1.286
+2.96%
1027.80万6.63亿1.2884-0.19%8.54亿-400.00万-515.36万-0.60%
2026-10-22
1.249
-4.00%
540.50万6.67亿1.2427+0.51%8.28亿+200.00万+248.54万+0.30%
2026-10-21
1.301
-0.91%
415.23万6.65亿1.2984+0.20%8.63亿0.000.00元0.00%
2026-10-20
1.313
-0.30%
600.97万6.65亿1.3132-0.02%8.73亿-400.00万-525.28万-0.60%
2026-10-19
1.317
-1.57%
383.41万6.69亿1.3163+0.05%8.80亿-400.00万-526.52万-0.59%
2026-10-16
1.338
-0.30%
312.74万6.73亿1.3405-0.19%9.02亿0.000.00元0.00%
2026-10-15
1.342
-2.47%
715.25万6.73亿1.3408+0.09%9.02亿0.000.00元0.00%
2026-10-14
1.376
-3.71%
307.79万6.73亿1.3762-0.01%9.26亿0.000.00元0.00%
2026-10-13
1.429
-0.35%
785.03万6.73亿1.4322-0.22%9.63亿0.000.00元0.00%
2026-10-12
1.434
-2.71%
678.45万6.73亿1.433+0.07%9.64亿+200.00万+286.60万+0.30%
2026-10-09
1.474
-0.41%
986.12万6.71亿1.4736+0.03%9.88亿-200.00万-294.72万-0.30%
2026-10-08
1.480
-3.83%
1994.74万6.73亿1.4776+0.16%9.94亿+800.00万+1182.08万+1.20%
2026-09-30
1.539
-1.41%
451.65万6.65亿1.5363+0.18%10.21亿+200.00万+307.26万+0.30%
2026-09-29
1.561
+0.65%
369.09万6.63亿1.5605+0.03%10.34亿+400.00万+624.20万+0.61%
2026-09-28
1.551
-5.20%
457.78万6.59亿1.5524-0.09%10.22亿0.000.00元0.00%
2026-09-24
1.636
-2.62%
356.54万6.59亿1.6332+0.17%10.76亿0.000.00元0.00%
2026-09-23
1.680
-0.42%
853.33万6.59亿1.6776+0.14%11.05亿+200.00万+335.52万+0.30%
2026-09-22
1.687
0.00%
217.80万6.57亿1.6869+0.01%11.08亿0.000.00元0.00%
2026-09-21
1.687
+1.20%
209.72万6.57亿1.6837+0.20%11.05亿-200.00万-336.74万-0.30%
2026-09-18
1.667
+2.65%
475.90万6.59亿1.6697-0.16%11.00亿0.000.00元0.00%
2026-09-17
1.624
-0.67%
358.74万6.59亿1.6261-0.13%10.71亿0.000.00元0.00%
2026-09-16
1.635
+3.09%
227.67万6.59亿1.6358-0.05%10.77亿0.000.00元0.00%
2026-09-15
1.586
-0.25%
238.08万6.59亿1.5837+0.15%10.43亿0.000.00元0.00%
2026-09-14
1.590
-1.79%
347.65万6.59亿1.5865+0.22%10.45亿+200.00万+317.30万+0.30%
2026-09-11
1.619
-0.25%
440.51万6.57亿1.6187+0.02%10.63亿+200.00万+323.74万+0.31%
2026-09-10
1.623
-0.67%
131.57万6.55亿1.6212+0.11%10.61亿0.000.00元0.00%
2026-09-09
1.634
-0.24%
240.39万6.55亿1.6327+0.08%10.69亿-200.00万-326.54万-0.30%
2026-09-08
1.638
-1.44%
235.50万6.57亿1.6381-0.01%10.75亿0.000.00元0.00%
2026-09-07
1.662
+2.59%
569.44万6.57亿1.6639-0.11%10.92亿-200.00万-332.78万-0.30%
2026-09-04
1.620
-0.74%
514.19万6.59亿1.6131+0.43%10.62亿0.000.00元0.00%
2026-09-03
1.632
-0.31%
531.22万6.59亿1.6302+0.11%10.74亿+200.00万+326.04万+0.30%
2026-09-02
1.637
-2.04%
784.58万6.57亿1.635+0.12%10.73亿+400.00万+654.00万+0.61%
2026-09-01
1.671
-1.47%
169.65万6.53亿1.6709+0.01%10.90亿0.000.00元0.00%
2026-08-31
1.696
+0.12%
405.35万6.53亿1.7007-0.28%11.10亿0.000.00元0.00%
2026-08-28
1.694
-1.45%
540.45万6.53亿1.6929+0.06%11.05亿+400.00万+677.16万+0.62%
2026-08-27
1.719
+2.20%
496.36万6.49亿1.7201-0.06%11.16亿0.000.00元0.00%
2026-08-26
1.682
+1.14%
209.39万6.49亿1.6802+0.11%10.90亿0.000.00元0.00%
2026-08-25
1.663
-0.48%
265.72万6.49亿1.6624+0.04%10.78亿+400.00万+664.96万+0.62%
2026-08-24
1.671
-3.52%
375.12万6.45亿1.6698+0.07%10.76亿+200.00万+333.96万+0.31%
2026-08-21
1.732
+1.29%
321.27万6.43亿1.7336-0.09%11.14亿+200.00万+346.72万+0.31%
2026-08-20
1.710
-0.70%
332.52万6.41亿1.7115-0.09%10.96亿+800.00万+1369.20万+1.26%
2026-08-19
1.722
-6.41%
705.17万6.33亿1.7209+0.06%10.89亿+200.00万+344.18万+0.32%
2026-08-18
1.840
-0.70%
299.37万6.31亿1.842-0.11%11.61亿0.000.00元0.00%
2026-08-17
1.853
+3.46%
356.91万6.31亿1.8561-0.17%11.70亿-200.00万-371.22万-0.32%
2026-08-14
1.791
+0.90%
103.42万6.33亿1.7928-0.10%11.34亿0.000.00元0.00%
2026-08-13
1.775
-0.28%
310.59万6.33亿1.7749+0.01%11.23亿0.000.00元0.00%
2026-08-12
1.780
+1.37%
252.08万6.33亿1.7843-0.24%11.29亿0.000.00元0.00%
2026-08-11
1.756
-0.17%
433.62万6.33亿1.7554+0.03%11.10亿0.000.00元0.00%
2026-08-10
1.759
-1.12%
1238.13万6.33亿1.7609-0.11%11.14亿-200.00万-352.18万-0.32%
2026-08-07
1.779
+1.60%
735.03万6.35亿1.7827-0.21%11.31亿0.000.00元0.00%
2026-08-06
1.751
-0.11%
709.11万6.35亿1.7499+0.06%11.10亿0.000.00元0.00%
2026-08-05
1.753
+2.70%
777.23万6.35亿1.755-0.11%11.14亿-600.00万-1053.00万-0.94%
2026-08-04
1.707
+5.31%
772.80万6.41亿1.7092-0.13%10.95亿-200.00万-341.84万-0.31%
2026-08-03
1.621
-2.99%
501.07万6.43亿1.6217-0.04%10.42亿-600.00万-973.02万-0.93%
2026-07-31
1.671
+3.09%
1148.60万6.49亿1.6684+0.16%10.82亿+200.00万+333.68万+0.31%
2026-07-30
1.621
-5.21%
942.51万6.47亿1.6223-0.08%10.49亿+200.00万+324.46万+0.31%
2026-07-29
1.710
+0.47%
820.43万6.45亿1.7047+0.31%10.99亿+200.00万+340.94万+0.31%
2026-07-28
1.702
-7.55%
823.34万6.43亿1.7013+0.04%10.93亿+200.00万+340.26万+0.31%
2026-07-27
1.841
+2.28%
479.57万6.41亿1.8464-0.29%11.83亿-200.00万-369.28万-0.31%
2026-07-24
1.800
-1.37%
1182.73万6.43亿1.7983+0.09%11.55亿+400.00万+719.32万+0.63%
2026-07-23
1.825
-1.25%
614.52万6.39亿1.8241+0.05%11.65亿0.000.00元0.00%
2026-07-22
1.848
-3.25%
613.51万6.39亿1.8492-0.06%11.81亿-200.00万-369.84万-0.31%
2026-07-21
1.910
+8.89%
1011.97万6.41亿1.9092+0.04%12.23亿-600.00万-1145.52万-0.93%
2026-07-20
1.754
+0.98%
756.37万6.47亿1.7519+0.12%11.33亿+200.00万+350.38万+0.31%
2026-07-17
1.737
-7.11%
1066.91万6.45亿1.7342+0.16%11.18亿+200.00万+346.84万+0.31%
2026-07-16
1.870
-4.05%
675.27万6.43亿1.8718-0.10%12.03亿+200.00万+374.36万+0.31%
2026-07-15
1.949
-2.99%
834.57万6.41亿1.946+0.15%12.47亿+400.00万+778.40万+0.63%
2026-07-14
2.009
+2.71%
631.65万6.37亿2.0121-0.15%12.81亿+200.00万+402.42万+0.32%
2026-07-13
1.956
-4.59%
1345.93万6.35亿1.9586-0.13%12.43亿+200.00万+391.72万+0.32%
2026-07-10
2.050
-4.61%
1376.66万6.33亿2.0165+1.66%12.76亿-800.00万-1613.20万-1.25%
2026-07-09
2.149
+6.70%
1215.10万6.41亿2.1349+0.66%13.68亿+200.00万+426.98万+0.31%
2026-07-08
2.014
-0.98%
754.74万6.39亿2.0047+0.46%12.80亿-200.00万-400.94万-0.31%
2026-07-07
2.034
-0.34%
680.73万6.41亿2.0261+0.39%12.98亿0.000.00元0.00%
2026-07-06
2.041
-0.59%
582.74万6.41亿2.0356+0.27%13.04亿-400.00万-814.24万-0.62%
2026-07-03
2.053
-0.49%
1879.75万6.45亿2.0414+0.57%13.16亿+2400.00万+4899.36万+3.87%
2026-07-02
2.063
-7.32%
1314.44万6.21亿2.0435+0.95%12.68亿+600.00万+1226.10万+0.98%
2026-07-01
2.226
-2.37%
1245.19万6.15亿2.1992+1.22%13.52亿-400.00万-879.68万-0.65%
2026-06-30
2.280
+3.83%
889.95万6.19亿2.2707+0.41%14.05亿-200.00万-454.14万-0.32%
2026-06-29
2.196
+2.14%
658.88万6.21亿2.1942+0.08%13.62亿+400.00万+877.68万+0.65%
2026-06-26
2.150
-3.85%
920.08万6.17亿2.1475+0.12%13.24亿-600.00万-1288.50万-0.96%
2026-06-25
2.236
+4.58%
1356.34万6.23亿2.2267+0.42%13.86亿0.000.00元0.00%
2026-06-24
2.138
+2.05%
2425.51万6.23亿2.1403-0.11%13.32亿+200.00万+428.06万+0.32%
2026-06-23
2.095
-3.77%
1091.61万6.21亿2.0916+0.16%12.98亿-400.00万-836.64万-0.64%
2026-06-22
2.177
+1.45%
766.62万6.25亿2.1705+0.30%13.56亿-1600.00万-3472.80万-2.50%
2026-06-18
2.146
+3.77%
708.70万6.41亿2.1372+0.41%13.69亿-2000.00万-4274.40万-3.03%
2026-06-17
2.068
+2.89%
650.33万6.61亿2.0684-0.02%13.66亿-1200.00万-2482.08万-1.78%
2026-06-16
2.010
+0.65%
421.21万6.73亿2.0117-0.08%13.53亿0.000.00元0.00%
2026-06-15
1.997
+5.44%
692.04万6.73亿1.9891+0.40%13.38亿-200.00万-397.82万-0.30%
2026-06-12
1.894
0.00%
694.31万6.75亿1.8875+0.34%12.73亿0.000.00元0.00%
2026-06-11
1.894
-1.05%
838.06万6.75亿1.8975-0.18%12.80亿+200.00万+379.50万+0.30%
2026-06-10
1.914
-2.10%
575.60万6.73亿1.9119+0.11%12.86亿-200.00万-382.38万-0.30%
2026-06-09
1.955
+4.55%
600.67万6.75亿1.9562-0.06%13.20亿0.000.00元0.00%
2026-06-08
1.870
-4.45%
710.16万6.75亿1.8716-0.09%12.62亿+1000.00万+1871.60万+1.50%
2026-06-05
1.957
-4.58%
1328.03万6.65亿1.9503+0.34%12.96亿+400.00万+780.12万+0.61%
2026-06-04
2.051
+0.15%
989.68万6.61亿2.0414+0.47%13.48亿-1000.00万-2041.40万-1.49%
2026-06-03
2.048
+3.02%
1173.47万6.71亿2.0475+0.02%13.73亿-1000.00万-2047.50万-1.47%
2026-06-02
1.988
+3.49%
699.15万6.81亿1.9894-0.07%13.54亿-400.00万-795.76万-0.58%
2026-06-01
1.921
-4.24%
802.51万6.85亿1.922-0.05%13.16亿+1200.00万+2306.40万+1.78%
2026-05-29
2.006
-3.05%
1579.00万6.73亿1.9993+0.34%13.45亿+800.00万+1599.44万+1.20%
2026-05-28
2.069
+2.99%
521.55万6.65亿2.0633+0.28%13.71亿-1600.00万-3301.28万-2.35%
2026-05-27
2.009
-0.84%
510.52万6.81亿2.00890.00%13.67亿0.000.00元0.00%
2026-05-26
2.026
+0.85%
559.93万6.81亿2.0242+0.09%13.78亿-1000.00万-2024.20万-1.45%
2026-05-25
2.009
+4.47%
939.38万6.91亿2.0131-0.20%13.90亿-1000.00万-2013.10万-1.43%
2026-05-22
申赎异动
1.923
+3.11%
467.58万7.01亿1.9231-0.01%13.47亿-3800.00万-7307.78万-5.15%
2026-05-21
1.865
-2.86%
853.12万7.39亿1.8635+0.08%13.76亿0.000.00元0.00%
2026-05-20
1.920
+1.96%
672.93万7.39亿1.9183+0.09%14.17亿0.000.00元0.00%
2026-05-19
1.883
+0.97%
1264.23万7.39亿1.884-0.05%13.91亿0.000.00元0.00%
2026-05-18
1.865
+0.11%
312.53万7.39亿1.8648+0.01%13.77亿0.000.00元0.00%
2026-05-15
1.863
-1.27%
968.28万7.39亿1.8687-0.31%13.80亿-1000.00万-1868.70万-1.34%
2026-05-14
1.887
-1.87%
1238.36万7.49亿1.8855+0.08%14.11亿-600.00万-1131.30万-0.80%
2026-05-13
1.923
+3.39%
1101.93万7.55亿1.9204+0.14%14.49亿+400.00万+768.16万+0.53%
2026-05-12
1.860
+1.31%
331.31万7.51亿1.8592+0.04%13.95亿-1200.00万-2231.04万-1.57%
2026-05-11
1.836
+4.32%
434.01万7.63亿1.8352+0.04%13.99亿-1200.00万-2202.24万-1.55%
2026-05-08
1.760
-1.29%
135.51万7.75亿1.7589+0.06%13.62亿0.000.00元0.00%
2026-05-07
1.783
+1.89%
145.01万7.75亿1.7844-0.08%13.82亿-2400.00万-4282.56万-3.01%
2026-05-06
1.750
+3.61%
319.40万7.99亿1.7501-0.01%13.98亿0.000.00元0.00%
2026-04-30
1.689
+2.49%
321.03万7.99亿1.6866+0.14%13.47亿0.000.00元0.00%
2026-04-29
1.648
+1.73%
152.64万7.99亿1.6499-0.12%13.18亿+200.00万+329.98万+0.25%
2026-04-28
1.620
-1.70%
173.07万7.97亿1.6211-0.07%12.91亿+600.00万+972.66万+0.76%
2026-04-27
1.648
+0.73%
382.45万7.91亿1.6476+0.02%13.03亿+1800.00万+2965.68万+2.33%
2026-04-24
1.636
-0.97%
294.08万7.73亿1.635+0.06%12.63亿0.000.00元0.00%
2026-04-23
1.652
-0.84%
189.27万7.73亿1.6498+0.13%12.75亿-1400.00万-2309.72万-1.78%
2026-04-22
1.666
+2.52%
141.70万7.87亿1.6659+0.01%13.10亿-200.00万-333.18万-0.25%
2026-04-21
1.625
-0.55%
257.05万7.89亿1.627-0.12%12.83亿-1400.00万-2277.80万-1.74%
2026-04-20
1.634
+0.93%
183.23万8.03亿1.6313+0.17%13.09亿0.000.00元0.00%
2026-04-17
1.619
+1.95%
274.27万8.03亿1.620-0.06%13.00亿-1000.00万-1620.00万-1.23%
2026-04-16
1.588
+2.78%
277.99万8.13亿1.5879+0.01%12.90亿-1200.00万-1905.48万-1.46%
2026-04-15
1.545
-1.09%
315.60万8.25亿1.5472-0.14%12.76亿-2400.00万-3713.28万-2.83%
2026-04-14
1.562
+2.36%
262.76万8.49亿1.5621-0.01%13.26亿-2200.00万-3436.62万-2.53%
2026-04-13
1.526
+0.79%
453.50万8.71亿1.5285-0.16%13.31亿-3000.00万-4585.50万-3.33%
2026-04-10
1.514
+3.56%
504.20万9.01亿1.5159-0.13%13.65亿-200.00万-303.18万-0.22%
2026-04-09
1.462
-0.54%
268.69万9.03亿1.4622-0.01%13.20亿-1800.00万-2631.96万-1.96%
2026-04-08
1.470
+6.37%
596.31万9.21亿1.4701-0.01%13.53亿0.000.00元0.00%
2026-04-07
1.382
+0.73%
440.92万9.21亿1.3831-0.08%12.73亿0.000.00元0.00%
2026-04-03
1.372
+0.15%
84.53万9.21亿1.3704+0.12%12.62亿0.000.00元0.00%
2026-04-02
1.370
-2.63%
200.39万9.21亿1.3701-0.01%12.61亿0.000.00元0.00%
2026-04-01
1.407
+2.78%
414.89万9.21亿1.4063+0.05%12.95亿+600.00万+843.78万+0.66%
2026-03-31
1.369
-3.05%
312.53万9.15亿1.3672+0.13%12.50亿+1000.00万+1367.20万+1.11%
2026-03-30
1.412
-0.84%
230.81万9.05亿1.4101+0.13%12.76亿+200.00万+282.02万+0.22%
2026-03-27
1.424
-0.14%
222.99万9.03亿1.4235+0.04%12.85亿0.000.00元0.00%
2026-03-26
1.426
-1.18%
242.00万9.03亿1.4234+0.18%12.85亿-800.00万-1138.72万-0.88%
2026-03-25
1.443
+2.12%
168.51万9.11亿1.4443-0.09%13.15亿0.000.00元0.00%
2026-03-24
1.413
+0.93%
232.80万9.11亿1.415-0.14%12.88亿0.000.00元0.00%
2026-03-23
1.400
-3.51%
602.52万9.11亿1.3986+0.10%12.73亿-1000.00万-1398.60万-1.09%
2026-03-20
1.451
+1.47%
529.39万9.21亿1.4504+0.04%13.35亿-200.00万-290.08万-0.22%
2026-03-19
1.430
-0.97%
234.62万9.23亿1.4284+0.11%13.18亿0.000.00元0.00%
2026-03-18
1.444
+2.27%
245.74万9.23亿1.4455-0.10%13.34亿+200.00万+289.10万+0.22%
2026-03-17
1.412
-2.75%
210.80万9.21亿1.4102+0.13%12.98亿0.000.00元0.00%
2026-03-16
1.452
+1.33%
467.97万9.21亿1.451+0.07%13.36亿0.000.00元0.00%
2026-03-13
1.433
+0.07%
186.88万9.21亿1.4317+0.09%13.18亿0.000.00元0.00%
2026-03-12
1.432
-1.31%
234.43万9.21亿1.4338-0.13%13.20亿0.000.00元0.00%
2026-03-11
1.451
+0.28%
272.62万9.21亿1.4521-0.08%13.37亿-400.00万-580.84万-0.43%
2026-03-10
1.447
+3.06%
361.91万9.25亿1.4489-0.13%13.40亿-200.00万-289.78万-0.22%
2026-03-09
1.404
-1.68%
340.20万9.27亿1.4041-0.01%13.01亿+200.00万+280.82万+0.22%
2026-03-06
1.428
-0.07%
207.64万9.25亿1.4272+0.06%13.20亿0.000.00元0.00%
2026-03-05
1.429
+2.36%
452.06万9.25亿1.4271+0.13%13.19亿-400.00万-570.84万-0.43%
2026-03-04
1.396
-1.55%
490.27万9.29亿1.3960.00%12.96亿0.000.00元0.00%
2026-03-03
1.418
-2.88%
544.68万9.29亿1.4171+0.06%13.16亿-600.00万-850.26万-0.64%
2026-03-02
1.460
-0.21%
271.95万9.35亿1.4624-0.16%13.67亿0.000.00元0.00%
2026-02-27
1.463
-1.42%
580.17万9.35亿1.4615+0.10%13.66亿0.000.00元0.00%
2026-02-26
1.484
+0.95%
334.80万9.35亿1.4855-0.10%13.88亿-1000.00万-1485.50万-1.06%
2026-02-25
1.470
+0.96%
313.25万9.45亿1.4721-0.14%13.90亿-200.00万-294.42万-0.21%
2026-02-24
1.456
+1.11%
240.94万9.47亿1.4568-0.05%13.79亿+200.00万+291.36万+0.21%
2026-02-13
1.440
-1.03%
236.18万9.45亿1.4397+0.02%13.60亿-200.00万-287.94万-0.21%
2026-02-12
1.455
+1.18%
296.69万9.47亿1.4554-0.03%13.78亿-400.00万-582.16万-0.42%
2026-02-11
1.438
-1.71%
283.27万9.51亿1.4368+0.08%13.66亿0.000.00元0.00%
2026-02-10
1.463
+0.41%
282.46万9.51亿1.4632-0.01%13.91亿0.000.00元0.00%
2026-02-09
1.457
+3.55%
390.80万9.51亿1.4576-0.04%13.86亿0.000.00元0.00%
2026-02-06
1.407
-1.12%
313.25万9.51亿1.4068+0.01%13.37亿0.000.00元0.00%
2026-02-05
1.423
-1.79%
573.92万9.51亿1.4204+0.18%13.50亿+200.00万+284.08万+0.21%
2026-02-04
1.449
-1.36%
480.18万9.49亿1.4486+0.03%13.74亿+200.00万+289.72万+0.21%
2026-02-03
1.469
+0.34%
578.76万9.47亿1.4688+0.01%13.90亿0.000.00元0.00%
2026-02-02
1.464
-2.40%
576.26万9.47亿1.4592+0.33%13.81亿-600.00万-875.52万-0.63%
2026-01-30
1.500
+2.39%
467.51万9.53亿1.4975+0.17%14.26亿-600.00万-898.50万-0.63%
2026-01-29
1.465
-1.81%
468.52万9.59亿1.4653-0.02%14.05亿0.000.00元0.00%
2026-01-28
1.492
-0.73%
343.23万9.59亿1.4952-0.21%14.33亿0.000.00元0.00%
2026-01-27
1.503
+1.42%
806.20万9.59亿1.4981+0.33%14.36亿0.000.00元0.00%
2026-01-26
1.482
-0.87%
220.22万9.59亿1.4809+0.07%14.20亿-200.00万-296.18万-0.21%
2026-01-23
1.495
-0.73%
438.43万9.61亿1.4950.00%14.36亿-200.00万-299.00万-0.21%
2026-01-22
1.506
+1.07%
337.53万9.63亿1.5085-0.17%14.52亿0.000.00元0.00%
2026-01-21
1.490
+2.05%
403.64万9.63亿1.4904-0.03%14.35亿0.000.00元0.00%
2026-01-20
1.460
-2.28%
544.38万9.63亿1.458+0.14%14.03亿0.000.00元0.00%
2026-01-19
1.494
-0.47%
533.07万9.63亿1.495-0.07%14.39亿0.000.00元0.00%
2026-01-16
1.501
+0.33%
563.86万9.63亿1.5034-0.16%14.47亿0.000.00元0.00%
2026-01-15
1.496
+1.36%
697.21万9.63亿1.4948+0.08%14.39亿-1000.00万-1494.80万-1.03%
2026-01-14
1.476
+0.89%
777.61万9.73亿1.4822-0.42%14.42亿-400.00万-592.88万-0.41%
2026-01-13
1.463
-2.34%
682.59万9.77亿1.4619+0.08%14.28亿-2200.00万-3216.18万-2.20%
2026-01-12
1.498
+0.74%
711.57万9.99亿1.4988-0.05%14.97亿-1400.00万-2098.32万-1.38%
2026-01-09
1.487
+0.47%
762.80万10.13亿1.4857+0.09%15.04亿-1200.00万-1782.84万-1.17%
2026-01-08
1.480
-0.40%
570.94万10.25亿1.4794+0.04%15.16亿-3200.00万-4734.08万-3.03%
2026-01-07
申赎异动
1.486
+0.61%
669.76万10.57亿1.4875-0.10%15.72亿-6200.00万-9222.50万-5.54%
2026-01-06
1.477
+0.48%
628.01万11.19亿1.4779-0.06%16.53亿-1000.00万-1477.90万-0.89%
2026-01-05
1.470
+2.94%
1051.02万11.29亿1.4717-0.12%16.61亿0.000.00元0.00%