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易方达上证科创板100增强策略ETF

易方达上证科创板100增强策略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100（000698）
上市日期
2024-07-19
基金类型
纯境内

2026 年数据概览

最新收盘
1.916
2026-10-28 · +3.62%
最新净资产
9722.70万
单位净值 1.9197
年度累计净申赎
-1056.75万
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%
%
易方达上证科创板100增强策略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
1.916
+3.62%
788.80万5064.70万1.9197-0.19%9722.70万0.000.00元0.00%
2026-10-27
1.849
-4.25%
871.35万5064.70万1.8446+0.24%9342.35万-200.00万-368.92万-3.80%
2026-10-26
1.931
-4.55%
981.99万5264.70万1.9404-0.48%1.02亿0.000.00元0.00%
2026-10-23
申赎异动
2.023
+3.00%
1869.69万5264.70万2.019+0.20%1.06亿+300.00万+605.70万+6.04%
2026-10-22
1.964
-4.43%
734.64万4964.70万1.9563+0.39%9712.44万+200.00万+391.26万+4.20%
2026-10-21
2.055
+0.20%
489.58万4764.70万2.0491+0.29%9763.35万0.000.00元0.00%
2026-10-20
2.051
+2.50%
670.73万4764.70万2.043+0.39%9734.28万-100.00万-204.30万-2.06%
2026-10-19
2.001
-1.04%
700.67万4864.70万2.005-0.20%9753.72万-100.00万-200.50万-2.01%
2026-10-16
2.022
-0.39%
542.73万4964.70万2.0220.00%1.00亿0.000.00元0.00%
2026-10-15
2.030
-3.88%
924.99万4964.70万2.024+0.30%1.00亿+200.00万+404.80万+4.20%
2026-10-14
申赎异动
2.112
-2.81%
1207.08万4764.70万2.1095+0.12%1.01亿-300.00万-632.85万-5.92%
2026-10-13
申赎异动
2.173
-0.09%
1541.26万5064.70万2.1694+0.17%1.10亿+300.00万+650.82万+6.30%
2026-10-12
2.175
-2.51%
746.84万4764.70万2.173+0.09%1.04亿0.000.00元0.00%
2026-10-09
2.231
-1.81%
921.17万4764.70万2.2264+0.21%1.06亿+100.00万+222.64万+2.14%
2026-10-08
2.272
-4.86%
770.46万4664.70万2.2597+0.54%1.05亿0.000.00元0.00%
2026-09-30
2.388
-1.93%
674.89万4664.70万2.3849+0.13%1.11亿+100.00万+238.49万+2.19%
2026-09-29
2.435
+0.75%
518.71万4564.70万2.4321+0.12%1.11亿0.000.00元0.00%
2026-09-28
2.417
-4.96%
1322.92万4564.70万2.4091+0.33%1.10亿+100.00万+240.91万+2.24%
2026-09-24
2.543
-2.83%
563.41万4464.70万2.537+0.24%1.13亿0.000.00元0.00%
2026-09-23
2.617
-0.04%
511.63万4464.70万2.624-0.27%1.17亿0.000.00元0.00%
2026-09-22
2.618
-0.34%
780.70万4464.70万2.6138+0.16%1.17亿+100.00万+261.38万+2.29%
2026-09-21
2.627
+0.23%
907.38万4364.70万2.620+0.27%1.14亿0.000.00元0.00%
2026-09-18
2.621
+3.68%
1265.23万4364.70万2.6284-0.28%1.15亿-100.00万-262.84万-2.24%
2026-09-17
2.528
-0.55%
752.00万4464.70万2.5302-0.09%1.13亿0.000.00元0.00%
2026-09-16
2.542
+4.70%
1250.00万4464.70万2.5372+0.19%1.13亿+100.00万+253.72万+2.29%
2026-09-15
2.428
+0.33%
368.01万4364.70万2.4352-0.30%1.06亿0.000.00元0.00%
2026-09-14
2.420
+0.58%
466.23万4364.70万2.4166+0.14%1.05亿-100.00万-241.66万-2.24%
2026-09-11
2.406
-2.35%
820.91万4464.70万2.4157-0.40%1.08亿0.000.00元0.00%
2026-09-10
2.464
-0.61%
376.84万4464.70万2.4671-0.13%1.10亿0.000.00元0.00%
2026-09-09
2.479
-0.64%
663.34万4464.70万2.4846-0.23%1.11亿+100.00万+248.46万+2.29%
2026-09-08
2.495
-0.99%
532.58万4364.70万2.4895+0.22%1.09亿-100.00万-248.95万-2.24%
2026-09-07
2.520
+3.66%
1121.73万4464.70万2.5244-0.17%1.13亿-100.00万-252.44万-2.19%
2026-09-04
2.431
-2.13%
863.19万4564.70万2.4234+0.31%1.11亿0.000.00元0.00%
2026-09-03
2.484
-0.12%
1152.10万4564.70万2.4923-0.33%1.14亿-100.00万-249.23万-2.14%
2026-09-02
2.487
-1.66%
849.77万4664.70万2.4852+0.07%1.16亿-100.00万-248.52万-2.10%
2026-09-01
2.529
-3.73%
1129.46万4764.70万2.5215+0.30%1.20亿+100.00万+252.15万+2.14%
2026-08-31
2.627
+2.26%
1339.55万4664.70万2.6182+0.34%1.22亿-200.00万-523.64万-4.11%
2026-08-28
2.569
-1.46%
1184.21万4864.70万2.5607+0.32%1.25亿0.000.00元0.00%
2026-08-27
2.607
+4.03%
1832.81万4864.70万2.6147-0.29%1.27亿0.000.00元0.00%
2026-08-26
2.506
+0.32%
672.24万4864.70万2.507-0.04%1.22亿-100.00万-250.70万-2.01%
2026-08-25
2.498
-1.62%
777.72万4964.70万2.5071-0.36%1.24亿+100.00万+250.71万+2.06%
2026-08-24
2.539
-2.91%
1263.21万4864.70万2.5291+0.39%1.23亿0.000.00元0.00%
2026-08-21
2.615
-0.08%
1473.49万4864.70万2.6086+0.25%1.27亿-100.00万-260.86万-2.01%
2026-08-20
2.617
+1.83%
1848.20万4964.70万2.6087+0.32%1.30亿0.000.00元0.00%
2026-08-19
申赎异动
2.570
-7.59%
2004.07万4964.70万2.5623+0.30%1.27亿+300.00万+768.69万+6.43%
2026-08-18
2.781
+1.28%
1621.31万4664.70万2.7805+0.02%1.30亿0.000.00元0.00%
2026-08-17
2.746
+4.89%
2157.12万4664.70万2.747-0.04%1.28亿0.000.00元0.00%
2026-08-14
2.618
+1.87%
1256.70万4664.70万2.6247-0.26%1.22亿0.000.00元0.00%
2026-08-13
2.570
-0.27%
1743.60万4664.70万2.5714-0.05%1.20亿+100.00万+257.14万+2.19%
2026-08-12
2.577
+2.14%
3063.44万4564.70万2.5877-0.41%1.18亿+100.00万+258.77万+2.24%
2026-08-11
2.523
-1.48%
1115.16万4464.70万2.5285-0.22%1.13亿0.000.00元0.00%
2026-08-10
2.561
+0.79%
1407.32万4464.70万2.5417+0.76%1.13亿+200.00万+508.34万+4.69%
2026-08-07
2.541
+5.00%
1600.59万4264.70万2.5408+0.01%1.08亿+100.00万+254.08万+2.40%
2026-08-06
2.420
+1.64%
1177.65万4164.70万2.4255-0.23%1.01亿+100.00万+242.55万+2.46%
2026-08-05
2.381
+6.30%
1622.49万4064.70万2.3783+0.11%9667.08万+100.00万+237.83万+2.52%
2026-08-04
2.240
+5.91%
1423.57万3964.70万2.2463-0.28%8905.91万-100.00万-224.63万-2.46%
2026-08-03
2.115
-3.95%
787.46万4064.70万2.1115+0.17%8582.61万0.000.00元0.00%
2026-07-31
2.202
+4.86%
953.61万4064.70万2.1906+0.52%8904.13万0.000.00元0.00%
2026-07-30
2.100
-7.24%
1064.16万4064.70万2.0885+0.55%8489.13万+100.00万+208.85万+2.52%
2026-07-29
申赎异动
2.264
-2.41%
1361.48万3964.70万2.2543+0.43%8937.62万+200.00万+450.86万+5.31%
2026-07-28
2.320
-4.84%
750.71万3764.70万2.2717+2.13%8552.27万+100.00万+227.17万+2.73%
2026-07-27
2.438
+3.17%
771.36万3664.70万2.4451-0.29%8960.56万+100.00万+244.51万+2.81%
2026-07-24
2.363
-1.05%
317.80万3564.70万2.3508+0.52%8379.90万0.000.00元0.00%
2026-07-23
2.388
-2.37%
562.38万3564.70万2.3818+0.26%8490.40万0.000.00元0.00%
2026-07-22
2.446
-2.78%
1298.35万3564.70万2.4405+0.23%8699.65万+100.00万+244.05万+2.89%
2026-07-21
申赎异动
2.516
+10.74%
1115.31万3464.70万2.4998+0.65%8661.06万-200.00万-499.96万-5.46%
2026-07-20
2.272
-5.22%
847.36万3664.70万2.2571+0.66%8271.59万+100.00万+225.71万+2.81%
2026-07-17
申赎异动
2.397
-9.41%
1458.09万3564.70万2.3846+0.52%8500.38万+200.00万+476.92万+5.94%
2026-07-16
2.646
-4.24%
712.40万3364.70万2.6479-0.07%8909.39万-100.00万-264.79万-2.89%
2026-07-15
申赎异动
2.763
-4.49%
750.37万3464.70万2.7732-0.37%9608.31万+400.00万+1109.28万+13.05%
2026-07-14
2.893
+2.23%
924.31万3064.70万2.8912+0.06%8860.66万-100.00万-289.12万-3.16%
2026-07-13
2.830
-6.04%
1060.94万3164.70万2.8274+0.09%8947.87万0.000.00元0.00%
2026-07-10
3.012
-4.80%
1369.63万3164.70万3.0035+0.28%9505.18万0.000.00元0.00%
2026-07-09
申赎异动
3.164
+6.21%
898.58万3164.70万3.1664-0.08%1.00亿-300.00万-949.92万-8.66%
2026-07-08
申赎异动
2.979
-0.67%
842.92万3464.70万2.9818-0.09%1.03亿-300.00万-894.54万-7.97%
2026-07-07
2.999
-0.63%
1369.99万3764.70万3.0038-0.16%1.13亿-100.00万-300.38万-2.59%
2026-07-06
3.018
-2.83%
3852.78万3864.70万3.0217-0.12%1.17亿0.000.00元0.00%
2026-07-03
3.106
+0.52%
906.45万3864.70万3.0762+0.97%1.19亿-100.00万-307.62万-2.52%
2026-07-02
3.090
-7.24%
1052.28万3964.70万3.0599+0.98%1.21亿+100.00万+305.99万+2.59%
2026-07-01
3.331
+0.79%
841.73万3864.70万3.2555+2.32%1.26亿0.000.00元0.00%
2026-06-30
3.305
+4.42%
644.76万3864.70万3.3052-0.01%1.28亿-100.00万-330.52万-2.52%
2026-06-29
3.165
+1.48%
742.74万3964.70万3.1567+0.26%1.25亿0.000.00元0.00%
2026-06-26
3.119
-0.45%
572.07万3964.70万3.0727+1.51%1.22亿0.000.00元0.00%
2026-06-25
3.133
+1.26%
890.61万3964.70万3.1468-0.44%1.25亿-100.00万-314.68万-2.46%
2026-06-24
3.094
+3.65%
917.18万4064.70万3.105-0.35%1.26亿-100.00万-310.50万-2.40%
2026-06-23
2.985
-1.19%
817.97万4164.70万2.9818+0.11%1.24亿0.000.00元0.00%
2026-06-22
3.021
+0.50%
1076.26万4164.70万3.0299-0.29%1.26亿0.000.00元0.00%
2026-06-18
3.006
+1.73%
1092.67万4164.70万3.0093-0.11%1.25亿-100.00万-300.93万-2.34%
2026-06-17
2.955
+2.68%
1609.38万4264.70万2.943+0.41%1.26亿+100.00万+294.30万+2.40%
2026-06-16
申赎异动
2.878
+4.69%
1845.90万4164.70万2.8486+1.03%1.19亿+300.00万+854.58万+7.76%
2026-06-15
2.749
+5.29%
552.31万3864.70万2.7687-0.71%1.07亿-100.00万-276.87万-2.52%
2026-06-12
2.611
-0.57%
807.21万3964.70万2.609+0.08%1.03亿0.000.00元0.00%
2026-06-11
2.626
-0.68%
480.76万3964.70万2.6224+0.14%1.04亿0.000.00元0.00%
2026-06-10
2.644
-0.60%
765.77万3964.70万2.6238+0.77%1.04亿0.000.00元0.00%
2026-06-09
2.660
+3.58%
552.78万3964.70万2.6749-0.56%1.06亿0.000.00元0.00%
2026-06-08
2.568
-3.06%
600.49万3964.70万2.5529+0.59%1.01亿0.000.00元0.00%
2026-06-05
2.649
-1.96%
385.13万3964.70万2.6246+0.93%1.04亿-100.00万-262.46万-2.46%
2026-06-04
2.702
+0.60%
640.62万4064.70万2.7003+0.06%1.10亿+100.00万+270.03万+2.52%
2026-06-03
2.686
+2.87%
974.13万3964.70万2.6693+0.63%1.06亿0.000.00元0.00%
2026-06-02
2.611
+1.20%
450.26万3964.70万2.6116-0.02%1.04亿0.000.00元0.00%
2026-06-01
2.580
-3.48%
755.81万3964.70万2.58010.00%1.02亿-100.00万-258.01万-2.46%
2026-05-29
2.673
-4.02%
983.96万4064.70万2.6755-0.09%1.09亿-100.00万-267.55万-2.40%
2026-05-28
2.785
+2.24%
1094.54万4164.70万2.7856-0.02%1.16亿-100.00万-278.56万-2.34%
2026-05-27
2.724
-0.95%
802.06万4264.70万2.7143+0.36%1.16亿0.000.00元0.00%
2026-05-26
2.750
-1.96%
910.08万4264.70万2.7465+0.13%1.17亿+100.00万+274.65万+2.40%
2026-05-25
2.805
+3.62%
1028.06万4164.70万2.8064-0.05%1.17亿-100.00万-280.64万-2.34%
2026-05-22
2.707
+2.65%
944.89万4264.70万2.7134-0.24%1.16亿+100.00万+271.34万+2.40%
2026-05-21
2.637
-5.65%
1197.64万4164.70万2.6473-0.39%1.10亿0.000.00元0.00%
2026-05-20
2.795
+3.44%
1205.52万4164.70万2.7967-0.06%1.16亿-100.00万-279.67万-2.34%
2026-05-19
2.702
+2.23%
971.43万4264.70万2.711-0.33%1.16亿-200.00万-542.20万-4.48%
2026-05-18
2.643
+0.95%
601.46万4464.70万2.6489-0.22%1.18亿0.000.00元0.00%
2026-05-15
2.618
-1.47%
817.53万4464.70万2.620-0.08%1.17亿+200.00万+524.00万+4.69%
2026-05-14
2.657
-2.42%
678.44万4264.70万2.6445+0.47%1.13亿0.000.00元0.00%
2026-05-13
2.723
+2.64%
1051.70万4264.70万2.7148+0.30%1.16亿0.000.00元0.00%
2026-05-12
2.653
-0.52%
658.06万4264.70万2.6618-0.33%1.14亿+100.00万+266.18万+2.40%
2026-05-11
2.667
+3.73%
596.57万4164.70万2.6482+0.71%1.10亿-100.00万-264.82万-2.34%
2026-05-08
2.571
-0.85%
551.15万4264.70万2.5674+0.14%1.09亿+100.00万+256.74万+2.40%
2026-05-07
2.593
+2.82%
376.66万4164.70万2.5999-0.27%1.08亿-100.00万-259.99万-2.34%
2026-05-06
2.522
+3.19%
624.99万4264.70万2.5275-0.22%1.08亿-100.00万-252.75万-2.29%
2026-04-30
2.444
+2.73%
708.21万4364.70万2.4514-0.30%1.07亿0.000.00元0.00%
2026-04-29
2.379
+0.93%
307.46万4364.70万2.3862-0.30%1.04亿0.000.00元0.00%
2026-04-28
2.357
-1.63%
319.31万4364.70万2.359-0.08%1.03亿+100.00万+235.90万+2.34%
2026-04-27
2.396
+2.52%
250.36万4264.70万2.3935+0.10%1.02亿0.000.00元0.00%
2026-04-24
2.337
-0.09%
336.66万4264.70万2.3501-0.56%1.00亿-100.00万-235.01万-2.29%
2026-04-23
2.339
-1.72%
301.61万4364.70万2.3336+0.23%1.02亿0.000.00元0.00%
2026-04-22
2.380
+1.84%
322.18万4364.70万2.3882-0.34%1.04亿0.000.00元0.00%
2026-04-21
2.337
-0.13%
488.34万4364.70万2.3346+0.10%1.02亿-100.00万-233.46万-2.24%
2026-04-20
2.340
+0.86%
426.91万4464.70万2.3367+0.14%1.04亿-100.00万-233.67万-2.19%
2026-04-17
2.320
+1.27%
433.59万4564.70万2.3343-0.61%1.07亿0.000.00元0.00%
2026-04-16
2.291
+1.33%
489.39万4564.70万2.2993-0.36%1.05亿-100.00万-229.93万-2.14%
2026-04-15
2.261
+0.49%
501.95万4664.70万2.2578+0.14%1.05亿-100.00万-225.78万-2.10%
2026-04-14
申赎异动
2.250
+1.76%
1505.65万4764.70万2.2665-0.73%1.08亿-300.00万-679.95万-5.92%
2026-04-13
2.211
+0.18%
704.25万5064.70万2.2124-0.06%1.12亿-200.00万-442.48万-3.80%
2026-04-10
2.207
+1.85%
460.99万5264.70万2.2095-0.11%1.16亿+100.00万+220.95万+1.94%
2026-04-09
2.167
0.00%
353.63万5164.70万2.1705-0.16%1.12亿-100.00万-217.05万-1.90%
2026-04-08
2.167
+6.49%
512.81万5264.70万2.1716-0.21%1.14亿+100.00万+217.16万+1.94%
2026-04-07
2.035
+0.54%
189.03万5164.70万2.0362-0.06%1.05亿-100.00万-203.62万-1.90%
2026-04-03
2.024
-0.44%
321.32万5264.70万2.0304-0.32%1.07亿0.000.00元0.00%
2026-04-02
2.033
-2.07%
159.02万5264.70万2.0288+0.21%1.07亿0.000.00元0.00%
2026-04-01
2.076
+2.72%
240.00万5264.70万2.0855-0.46%1.10亿0.000.00元0.00%
2026-03-31
2.021
-2.60%
201.19万5264.70万2.0179+0.15%1.06亿0.000.00元0.00%
2026-03-30
2.075
-0.14%
169.69万5264.70万2.0818-0.33%1.10亿0.000.00元0.00%
2026-03-27
2.078
+1.07%
168.17万5264.70万2.0866-0.41%1.10亿0.000.00元0.00%
2026-03-26
2.056
-2.05%
121.10万5264.70万2.0563-0.01%1.08亿0.000.00元0.00%
2026-03-25
2.099
+2.34%
351.32万5264.70万2.098+0.05%1.10亿-100.00万-209.80万-1.86%
2026-03-24
2.051
+1.53%
201.40万5364.70万2.0535-0.12%1.10亿0.000.00元0.00%
2026-03-23
2.020
-4.72%
462.77万5364.70万2.0092+0.54%1.08亿0.000.00元0.00%
2026-03-20
2.120
+0.76%
402.93万5364.70万2.1109+0.43%1.13亿0.000.00元0.00%
2026-03-19
2.104
-1.68%
269.98万5364.70万2.1084-0.21%1.13亿0.000.00元0.00%
2026-03-18
2.140
+2.25%
322.01万5364.70万2.1428-0.13%1.15亿-100.00万-214.28万-1.83%
2026-03-17
2.093
-3.55%
358.76万5464.70万2.0936-0.03%1.14亿0.000.00元0.00%
2026-03-16
2.170
+0.88%
286.19万5464.70万2.1705-0.02%1.19亿0.000.00元0.00%
2026-03-13
2.151
-1.78%
206.81万5464.70万2.1422+0.41%1.17亿0.000.00元0.00%
2026-03-12
2.190
-1.40%
301.50万5464.70万2.198-0.36%1.20亿0.000.00元0.00%
2026-03-11
2.221
-0.67%
146.74万5464.70万2.2165+0.20%1.21亿-100.00万-221.65万-1.80%
2026-03-10
2.236
+3.33%
459.38万5564.70万2.2322+0.17%1.24亿0.000.00元0.00%
2026-03-09
2.164
-1.59%
420.29万5564.70万2.170-0.28%1.21亿0.000.00元0.00%
2026-03-06
2.199
+1.06%
196.82万5564.70万2.1966+0.11%1.22亿0.000.00元0.00%
2026-03-05
2.176
+1.16%
358.37万5564.70万2.1816-0.26%1.21亿0.000.00元0.00%
2026-03-04
2.151
-0.65%
246.89万5564.70万2.155-0.19%1.20亿0.000.00元0.00%
2026-03-03
2.165
-5.46%
624.46万5564.70万2.1644+0.03%1.20亿-100.00万-216.44万-1.77%
2026-03-02
2.290
-0.22%
377.48万5664.70万2.2826+0.32%1.29亿0.000.00元0.00%
2026-02-27
2.295
-0.56%
435.12万5664.70万2.3057-0.46%1.31亿+100.00万+230.57万+1.80%
2026-02-26
2.308
+1.23%
551.58万5564.70万2.3122-0.18%1.29亿-100.00万-231.22万-1.77%
2026-02-25
2.280
+0.93%
215.90万5664.70万2.2793+0.03%1.29亿0.000.00元0.00%
2026-02-24
2.259
-0.53%
426.70万5664.70万2.2465+0.56%1.27亿0.000.00元0.00%
2026-02-13
2.271
-0.13%
540.37万5664.70万2.273-0.09%1.29亿+100.00万+227.30万+1.80%
2026-02-12
2.274
+1.70%
384.27万5564.70万2.2768-0.12%1.27亿0.000.00元0.00%
2026-02-11
2.236
-1.02%
255.16万5564.70万2.2332+0.13%1.24亿+100.00万+223.32万+1.83%
2026-02-10
2.259
+0.98%
382.99万5464.70万2.2569+0.09%1.23亿-100.00万-225.69万-1.80%
2026-02-09
2.237
+2.43%
354.02万5564.70万2.2436-0.29%1.25亿-100.00万-224.36万-1.77%
2026-02-06
2.184
-0.50%
247.74万5664.70万2.1806+0.16%1.24亿0.000.00元0.00%
2026-02-05
2.195
-2.27%
449.49万5664.70万2.1909+0.19%1.24亿+100.00万+219.09万+1.80%
2026-02-04
2.246
-0.84%
386.69万5564.70万2.240+0.27%1.25亿+100.00万+224.00万+1.83%
2026-02-03
2.265
+3.33%
423.31万5464.70万2.2674-0.11%1.24亿0.000.00元0.00%
2026-02-02
2.192
-4.57%
469.24万5464.70万2.1932-0.05%1.20亿-100.00万-219.32万-1.80%
2026-01-30
2.297
+0.04%
582.17万5564.70万2.3007-0.16%1.28亿0.000.00元0.00%
2026-01-29
2.296
-2.46%
439.94万5564.70万2.2987-0.12%1.28亿0.000.00元0.00%
2026-01-28
2.354
-0.30%
516.64万5564.70万2.360-0.25%1.31亿+100.00万+236.00万+1.83%
2026-01-27
2.361
+2.92%
757.76万5464.70万2.3653-0.18%1.29亿0.000.00元0.00%
2026-01-26
2.294
-1.71%
699.57万5464.70万2.2902+0.17%1.25亿0.000.00元0.00%
2026-01-23
2.334
+2.64%
670.75万5464.70万2.3409-0.29%1.28亿-100.00万-234.09万-1.80%
2026-01-22
2.274
-0.22%
370.08万5564.70万2.2849-0.48%1.27亿+100.00万+228.49万+1.83%
2026-01-21
2.279
+1.47%
591.97万5464.70万2.2851-0.27%1.25亿0.000.00元0.00%
2026-01-20
2.246
-2.52%
768.37万5464.70万2.2511-0.23%1.23亿0.000.00元0.00%
2026-01-19
申赎异动
2.304
-2.00%
812.71万5464.70万2.2922+0.51%1.25亿+300.00万+687.66万+5.81%
2026-01-16
2.351
+4.58%
652.84万5164.70万2.3162+1.50%1.20亿0.000.00元0.00%
2026-01-15
2.248
+0.72%
353.72万5164.70万2.2619-0.61%1.17亿0.000.00元0.00%
2026-01-14
2.232
+0.13%
492.73万5164.70万2.2468-0.66%1.16亿0.000.00元0.00%
2026-01-13
2.229
-1.98%
522.31万5164.70万2.2149+0.64%1.14亿0.000.00元0.00%
2026-01-12
2.274
+2.80%
458.17万5164.70万2.2697+0.19%1.17亿0.000.00元0.00%
2026-01-09
2.212
+2.12%
501.74万5164.70万2.2125-0.02%1.14亿0.000.00元0.00%
2026-01-08
2.166
+0.19%
425.73万5164.70万2.1629+0.14%1.12亿+100.00万+216.29万+1.97%
2026-01-07
2.162
+2.95%
559.74万5064.70万2.1554+0.31%1.09亿-100.00万-215.54万-1.94%
2026-01-06
2.100
+1.65%
229.14万5164.70万2.1055-0.26%1.09亿0.000.00元0.00%
2026-01-05
2.066
+3.20%
307.10万5164.70万2.0722-0.30%1.07亿-100.00万-207.22万-1.90%