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588660.SH上市交易

兴银中证科创创业50ETF

兴银中证科创创业50交易型开放式指数证券投资基金

管理人
兴银基金管理
跟踪指数
科创创业50（931643）
上市日期
2025-03-17
基金类型
纯境内

2026 年数据概览

最新收盘
1.347
2026-10-28 · +3.78%
最新净资产
6094.23万
单位净值 1.344
年度累计净申赎
-2573.47万
基于 196 个交易日记录
大额申赎日
9 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%
%
兴银中证科创创业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
1.347
+3.78%
423.08万4534.40万1.344+0.22%6094.23万0.000.00元0.00%
2026-10-27
1.298
-3.71%
198.13万4534.40万1.2986-0.05%5888.37万0.000.00元0.00%
2026-10-26
1.348
-2.25%
529.32万4534.40万1.3508-0.21%6125.07万0.000.00元0.00%
2026-10-23
1.379
+3.45%
613.81万4534.40万1.3788+0.01%6252.03万+200.00万+275.76万+4.61%
2026-10-22
1.333
-4.38%
618.53万4334.40万1.3312+0.14%5769.95万0.000.00元0.00%
2026-10-21
1.394
-0.78%
425.26万4334.40万1.3899+0.29%6024.38万0.000.00元0.00%
2026-10-20
1.405
-0.57%
289.41万4334.40万1.4057-0.05%6092.87万0.000.00元0.00%
2026-10-19
1.413
-1.33%
564.96万4334.40万1.409+0.28%6107.17万+100.00万+140.90万+2.36%
2026-10-16
1.432
-0.07%
254.28万4234.40万1.4335-0.10%6070.01万0.000.00元0.00%
2026-10-15
1.433
-2.65%
699.63万4234.40万1.4341-0.08%6072.55万0.000.00元0.00%
2026-10-14
1.472
-3.73%
265.14万4234.40万1.4718+0.01%6232.19万0.000.00元0.00%
2026-10-13
1.529
-0.20%
510.68万4234.40万1.5308-0.12%6482.02万+200.00万+306.16万+4.96%
2026-10-12
1.532
-2.98%
200.96万4034.40万1.533-0.07%6184.74万0.000.00元0.00%
2026-10-09
1.579
-0.06%
371.19万4034.40万1.5753+0.23%6355.39万0.000.00元0.00%
2026-10-08
申赎异动
1.580
-3.60%
571.80万4034.40万1.579+0.06%6370.32万+200.00万+315.80万+5.22%
2026-09-30
1.639
-1.44%
240.31万3834.40万1.6401-0.07%6288.80万0.000.00元0.00%
2026-09-29
1.663
+0.24%
295.94万3834.40万1.6654-0.14%6385.81万0.000.00元0.00%
2026-09-28
1.659
-4.87%
458.51万3834.40万1.6577+0.08%6356.28万0.000.00元0.00%
2026-09-24
1.744
-2.46%
237.25万3834.40万1.7425+0.09%6681.44万0.000.00元0.00%
2026-09-23
1.788
-0.61%
196.26万3834.40万1.7891-0.06%6860.13万0.000.00元0.00%
2026-09-22
1.799
+0.50%
291.29万3834.40万1.7993-0.02%6899.24万0.000.00元0.00%
2026-09-21
1.790
+0.68%
131.21万3834.40万1.7959-0.33%6886.20万0.000.00元0.00%
2026-09-18
1.778
+2.66%
383.27万3834.40万1.7813-0.19%6830.22万0.000.00元0.00%
2026-09-17
1.732
-0.80%
294.07万3834.40万1.7358-0.22%6655.75万0.000.00元0.00%
2026-09-16
1.746
+2.83%
303.45万3834.40万1.7457+0.02%6693.71万0.000.00元0.00%
2026-09-15
1.698
+0.06%
279.97万3834.40万1.6912+0.40%6484.74万0.000.00元0.00%
2026-09-14
1.697
-1.74%
156.40万3834.40万1.6946+0.14%6497.77万0.000.00元0.00%
2026-09-11
1.727
-0.29%
369.48万3834.40万1.7279-0.05%6625.46万0.000.00元0.00%
2026-09-10
1.732
-0.63%
224.25万3834.40万1.7319+0.01%6640.80万0.000.00元0.00%
2026-09-09
1.743
-0.40%
242.79万3834.40万1.7444-0.08%6688.73万0.000.00元0.00%
2026-09-08
1.750
-1.46%
207.22万3834.40万1.7498+0.01%6709.43万0.000.00元0.00%
2026-09-07
1.776
+3.08%
453.47万3834.40万1.7772-0.07%6814.50万-200.00万-355.44万-4.96%
2026-09-04
1.723
-0.98%
891.87万4034.40万1.7246-0.09%6957.73万+100.00万+172.46万+2.54%
2026-09-03
1.740
-0.63%
492.97万3934.40万1.7428-0.16%6856.87万+100.00万+174.28万+2.61%
2026-09-02
1.751
-2.18%
262.04万3834.40万1.7478+0.18%6701.76万0.000.00元0.00%
2026-09-01
1.790
-1.54%
194.98万3834.40万1.7858+0.24%6847.47万0.000.00元0.00%
2026-08-31
1.818
+0.50%
405.32万3834.40万1.817+0.06%6967.10万-100.00万-181.70万-2.54%
2026-08-28
1.809
-1.47%
225.75万3934.40万1.8089+0.01%7116.94万-100.00万-180.89万-2.48%
2026-08-27
1.836
+2.28%
311.98万4034.40万1.8375-0.08%7413.21万0.000.00元0.00%
2026-08-26
1.795
+0.90%
241.90万4034.40万1.7964-0.08%7247.40万0.000.00元0.00%
2026-08-25
1.779
-0.11%
518.01万4034.40万1.7775+0.08%7171.15万+100.00万+177.75万+2.54%
2026-08-24
1.781
-3.94%
566.81万3934.40万1.7858-0.27%7026.05万0.000.00元0.00%
2026-08-21
1.854
+1.53%
691.24万3934.40万1.8529+0.06%7290.05万-100.00万-185.29万-2.48%
2026-08-20
1.826
-0.33%
506.36万4034.40万1.8293-0.18%7380.13万0.000.00元0.00%
2026-08-19
1.832
-6.72%
1018.92万4034.40万1.8392-0.39%7420.07万-100.00万-183.92万-2.42%
2026-08-18
1.964
-1.16%
378.10万4134.40万1.9705-0.33%8146.84万0.000.00元0.00%
2026-08-17
1.987
+3.65%
351.00万4134.40万1.9853+0.09%8208.02万0.000.00元0.00%
2026-08-14
1.917
+1.00%
206.92万4134.40万1.9197-0.14%7936.81万-100.00万-191.97万-2.36%
2026-08-13
1.898
-0.58%
558.71万4234.40万1.9011-0.16%8050.02万-200.00万-380.22万-4.51%
2026-08-12
1.909
+1.60%
424.47万4434.40万1.9109-0.10%8473.69万0.000.00元0.00%
2026-08-11
1.879
0.00%
578.01万4434.40万1.8807-0.09%8339.78万0.000.00元0.00%
2026-08-10
1.879
-1.21%
429.52万4434.40万1.8871-0.43%8368.16万-200.00万-377.42万-4.32%
2026-08-07
1.902
+1.33%
1119.19万4634.40万1.9098-0.41%8850.78万0.000.00元0.00%
2026-08-06
1.877
0.00%
416.89万4634.40万1.8752+0.10%8690.43万0.000.00元0.00%
2026-08-05
1.877
+2.29%
1324.40万4634.40万1.8805-0.19%8714.99万0.000.00元0.00%
2026-08-04
1.835
+5.89%
881.33万4634.40万1.8312+0.21%8486.51万-100.00万-183.12万-2.11%
2026-08-03
1.733
-3.13%
562.42万4734.40万1.7385-0.32%8230.75万0.000.00元0.00%
2026-07-31
申赎异动
1.789
+3.41%
1753.42万4734.40万1.7874+0.09%8462.27万-300.00万-536.22万-5.96%
2026-07-30
1.730
-5.41%
1533.29万5034.40万1.739-0.52%8754.82万+100.00万+173.90万+2.03%
2026-07-29
1.829
+0.94%
1818.77万4934.40万1.8255+0.19%9007.75万-100.00万-182.55万-1.99%
2026-07-28
1.812
-7.88%
1924.42万5034.40万1.823-0.60%9177.71万0.000.00元0.00%
2026-07-27
1.967
+1.65%
1375.20万5034.40万1.9772-0.52%9954.02万-200.00万-395.44万-3.82%
2026-07-24
1.935
-1.33%
986.05万5234.40万1.9391-0.21%1.02亿0.000.00元0.00%
2026-07-23
1.961
-1.01%
1337.76万5234.40万1.969-0.41%1.03亿0.000.00元0.00%
2026-07-22
1.981
-3.46%
2678.26万5234.40万1.9956-0.73%1.04亿-200.00万-399.12万-3.68%
2026-07-21
申赎异动
2.052
+8.34%
5439.10万5434.40万2.0618-0.48%1.12亿-900.00万-1855.62万-14.21%
2026-07-20
申赎异动
1.894
+1.45%
7254.24万6334.40万1.8935+0.03%1.20亿+3200.00万+6059.20万+102.09%
2026-07-17
1.867
-7.39%
760.41万3134.40万1.8741-0.38%5874.18万0.000.00元0.00%
2026-07-16
2.016
-3.77%
695.13万3134.40万2.021-0.25%6334.62万0.000.00元0.00%
2026-07-15
2.095
-3.46%
419.50万3134.40万2.0999-0.23%6581.93万0.000.00元0.00%
2026-07-14
2.170
+3.14%
817.85万3134.40万2.169+0.05%6798.51万0.000.00元0.00%
2026-07-13
2.104
-2.91%
836.59万3134.40万2.1115-0.36%6618.29万0.000.00元0.00%
2026-07-10
2.167
-6.11%
749.03万3134.40万2.1731-0.28%6811.36万0.000.00元0.00%
2026-07-09
2.308
+6.61%
787.01万3134.40万2.2998+0.36%7208.49万0.000.00元0.00%
2026-07-08
2.165
-0.78%
682.09万3134.40万2.1609+0.19%6773.12万0.000.00元0.00%
2026-07-07
2.182
-0.73%
549.19万3134.40万2.1834-0.06%6843.65万0.000.00元0.00%
2026-07-06
2.198
-0.14%
574.50万3134.40万2.1939+0.19%6876.56万0.000.00元0.00%
2026-07-03
2.201
-0.36%
688.23万3134.40万2.1997+0.06%6894.74万0.000.00元0.00%
2026-07-02
2.209
-6.60%
967.12万3134.40万2.2014+0.35%6900.07万+100.00万+220.14万+3.30%
2026-07-01
2.365
-3.35%
1000.67万3034.40万2.3684-0.14%7186.67万+100.00万+236.84万+3.41%
2026-06-30
2.447
+3.77%
607.75万2934.40万2.4436+0.14%7170.50万0.000.00元0.00%
2026-06-29
2.358
+2.08%
473.33万2934.40万2.3622-0.18%6931.64万0.000.00元0.00%
2026-06-26
2.310
-3.67%
439.42万2934.40万2.3125-0.11%6785.80万0.000.00元0.00%
2026-06-25
2.398
+3.99%
398.87万2934.40万2.3982-0.01%7037.28万0.000.00元0.00%
2026-06-24
2.306
+2.35%
774.26万2934.40万2.3064-0.02%6767.90万-100.00万-230.64万-3.30%
2026-06-23
2.253
-4.25%
422.16万3034.40万2.2563-0.15%6846.52万+100.00万+225.63万+3.41%
2026-06-22
2.353
+1.82%
413.44万2934.40万2.3408+0.52%6868.84万0.000.00元0.00%
2026-06-18
2.311
+3.73%
479.67万2934.40万2.3048+0.27%6763.21万0.000.00元0.00%
2026-06-17
2.228
+2.58%
279.61万2934.40万2.2319-0.17%6549.29万0.000.00元0.00%
2026-06-16
2.172
+0.88%
582.27万2934.40万2.1720.00%6373.52万-100.00万-217.20万-3.30%
2026-06-15
2.153
+5.49%
474.37万3034.40万2.1482+0.22%6518.50万0.000.00元0.00%
2026-06-12
2.041
-0.34%
419.48万3034.40万2.0392+0.09%6187.75万0.000.00元0.00%
2026-06-11
2.048
-0.63%
380.93万3034.40万2.0475+0.02%6212.93万0.000.00元0.00%
2026-06-10
2.061
-2.28%
345.17万3034.40万2.0632-0.11%6260.57万0.000.00元0.00%
2026-06-09
2.109
+4.56%
497.63万3034.40万2.1103-0.06%6403.49万-100.00万-211.03万-3.19%
2026-06-08
申赎异动
2.017
-4.41%
916.07万3134.40万2.0203-0.16%6332.43万-200.00万-404.06万-6.00%
2026-06-05
2.110
-3.96%
628.07万3334.40万2.1044+0.27%7016.91万0.000.00元0.00%
2026-06-04
2.197
-0.45%
325.00万3334.40万2.2006-0.16%7337.68万0.000.00元0.00%
2026-06-03
2.207
+2.80%
882.19万3334.40万2.2070.00%7359.02万0.000.00元0.00%
2026-06-02
2.147
+3.62%
645.69万3334.40万2.1467+0.01%7157.96万0.000.00元0.00%
2026-06-01
2.072
-4.16%
311.52万3334.40万2.0757-0.18%6921.21万0.000.00元0.00%
2026-05-29
2.162
-2.83%
680.78万3334.40万2.1567+0.25%7191.30万0.000.00元0.00%
2026-05-28
2.225
+2.72%
502.63万3334.40万2.22510.00%7419.37万0.000.00元0.00%
2026-05-27
2.166
-0.73%
466.44万3334.40万2.1675-0.07%7227.31万0.000.00元0.00%
2026-05-26
2.182
+0.55%
422.52万3334.40万2.1848-0.13%7285.00万0.000.00元0.00%
2026-05-25
2.170
+4.33%
536.22万3334.40万2.1723-0.11%7243.32万0.000.00元0.00%
2026-05-22
2.080
+3.02%
681.64万3334.40万2.0787+0.06%6931.22万-100.00万-207.87万-2.91%
2026-05-21
2.019
-2.56%
703.51万3434.40万2.0147+0.21%6919.29万0.000.00元0.00%
2026-05-20
申赎异动
2.072
+1.77%
964.55万3434.40万2.0727-0.03%7118.48万-200.00万-414.54万-5.50%
2026-05-19
2.036
+0.99%
479.32万3634.40万2.0360.00%7399.64万0.000.00元0.00%
2026-05-18
2.016
-0.44%
595.95万3634.40万2.0153+0.03%7324.41万0.000.00元0.00%
2026-05-15
2.025
-0.59%
465.65万3634.40万2.0198+0.26%7340.76万0.000.00元0.00%
2026-05-14
2.037
-1.64%
461.76万3634.40万2.0387-0.08%7409.45万0.000.00元0.00%
2026-05-13
2.071
+2.98%
649.52万3634.40万2.0767-0.27%7547.56万0.000.00元0.00%
2026-05-12
2.011
+1.26%
526.37万3634.40万2.0116-0.03%7310.96万0.000.00元0.00%
2026-05-11
1.986
+4.09%
580.19万3634.40万1.9863-0.02%7219.01万0.000.00元0.00%
2026-05-08
1.908
-1.34%
532.85万3634.40万1.9064+0.08%6928.62万0.000.00元0.00%
2026-05-07
1.934
+1.84%
365.79万3634.40万1.9324+0.08%7023.11万0.000.00元0.00%
2026-05-06
1.899
+3.32%
938.45万3634.40万1.8964+0.14%6892.28万0.000.00元0.00%
2026-04-30
1.838
+2.45%
929.91万3634.40万1.8294+0.47%6648.77万-100.00万-182.94万-2.68%
2026-04-29
1.794
+2.28%
699.48万3734.40万1.7901+0.22%6684.95万+100.00万+179.01万+2.75%
2026-04-28
1.754
-1.79%
362.15万3634.40万1.7589-0.28%6392.55万0.000.00元0.00%
2026-04-27
1.786
+0.73%
134.94万3634.40万1.7874-0.08%6496.13万0.000.00元0.00%
2026-04-24
1.773
-1.12%
485.34万3634.40万1.7739-0.05%6447.06万0.000.00元0.00%
2026-04-23
1.793
-0.72%
548.40万3634.40万1.7911+0.11%6509.57万0.000.00元0.00%
2026-04-22
1.806
+2.38%
304.01万3634.40万1.8083-0.13%6572.09万0.000.00元0.00%
2026-04-21
1.764
-0.45%
430.31万3634.40万1.7664-0.14%6419.80万0.000.00元0.00%
2026-04-20
申赎异动
1.772
+0.74%
509.61万3634.40万1.7723-0.02%6441.25万-200.00万-354.46万-5.22%
2026-04-17
1.759
+1.97%
411.22万3834.40万1.7602-0.07%6749.31万0.000.00元0.00%
2026-04-16
1.725
+2.62%
671.72万3834.40万1.7263-0.08%6619.32万-100.00万-172.63万-2.54%
2026-04-15
1.681
-1.00%
319.16万3934.40万1.683-0.12%6621.60万0.000.00元0.00%
2026-04-14
1.698
+2.17%
340.24万3934.40万1.6994-0.08%6686.12万-100.00万-169.94万-2.48%
2026-04-13
1.662
+0.97%
462.21万4034.40万1.6632-0.07%6710.01万-100.00万-166.32万-2.42%
2026-04-10
1.646
+3.52%
1190.23万4134.40万1.6498-0.23%6820.93万-100.00万-164.98万-2.36%
2026-04-09
1.590
-0.50%
356.23万4234.40万1.5926-0.16%6743.71万-100.00万-159.26万-2.31%
2026-04-08
1.598
+5.97%
611.91万4334.40万1.6014-0.21%6941.11万-100.00万-160.14万-2.26%
2026-04-07
1.508
+1.00%
453.36万4434.40万1.5071+0.06%6683.08万0.000.00元0.00%
2026-04-03
1.493
0.00%
313.56万4434.40万1.4938-0.05%6624.11万0.000.00元0.00%
2026-04-02
1.493
-2.55%
355.63万4434.40万1.4936-0.04%6623.22万0.000.00元0.00%
2026-04-01
1.532
+2.54%
380.28万4434.40万1.5327-0.05%6796.60万0.000.00元0.00%
2026-03-31
1.494
-2.67%
372.04万4434.40万1.4908+0.21%6610.80万0.000.00元0.00%
2026-03-30
1.535
-1.10%
219.08万4434.40万1.537-0.13%6815.67万0.000.00元0.00%
2026-03-27
1.552
-0.06%
167.86万4434.40万1.5512+0.05%6878.64万0.000.00元0.00%
2026-03-26
1.553
-0.96%
331.22万4434.40万1.5506+0.15%6875.98万0.000.00元0.00%
2026-03-25
1.568
+1.75%
431.30万4434.40万1.5732-0.33%6976.20万0.000.00元0.00%
2026-03-24
1.541
+1.38%
376.68万4434.40万1.5416-0.04%6836.07万0.000.00元0.00%
2026-03-23
1.520
-3.49%
645.50万4434.40万1.524-0.26%6758.03万-100.00万-152.40万-2.21%
2026-03-20
1.575
+1.16%
1068.86万4534.40万1.5803-0.34%7165.71万-100.00万-158.03万-2.16%
2026-03-19
1.557
-1.08%
236.52万4634.40万1.5572-0.01%7216.69万0.000.00元0.00%
2026-03-18
1.574
+1.81%
409.93万4634.40万1.5763-0.15%7305.20万0.000.00元0.00%
2026-03-17
1.546
-2.40%
355.66万4634.40万1.5385+0.49%7130.02万0.000.00元0.00%
2026-03-16
1.584
+1.54%
268.95万4634.40万1.5826+0.09%7334.40万0.000.00元0.00%
2026-03-13
1.560
-0.38%
267.44万4634.40万1.5632-0.20%7244.49万0.000.00元0.00%
2026-03-12
1.566
-1.20%
248.56万4634.40万1.5655+0.03%7255.15万0.000.00元0.00%
2026-03-11
1.585
+0.19%
293.85万4634.40万1.5853-0.02%7346.91万0.000.00元0.00%
2026-03-10
1.582
+3.06%
634.10万4634.40万1.5817+0.02%7330.23万-100.00万-158.17万-2.11%
2026-03-09
1.535
-1.35%
451.34万4734.40万1.5333+0.11%7259.26万0.000.00元0.00%
2026-03-06
1.556
-0.38%
177.24万4734.40万1.5582-0.14%7377.14万0.000.00元0.00%
2026-03-05
1.562
+2.02%
309.35万4734.40万1.5581+0.25%7376.67万0.000.00元0.00%
2026-03-04
1.531
-1.29%
549.39万4734.40万1.5251+0.39%7220.43万+100.00万+152.51万+2.16%
2026-03-03
1.551
-2.64%
480.39万4634.40万1.5478+0.21%7173.12万0.000.00元0.00%
2026-03-02
1.593
-0.19%
262.23万4634.40万1.5968-0.24%7400.21万0.000.00元0.00%
2026-02-27
1.596
-1.54%
272.69万4634.40万1.5957+0.02%7395.11万0.000.00元0.00%
2026-02-26
1.621
+1.06%
424.18万4634.40万1.6212-0.01%7513.29万-200.00万-324.24万-4.14%
2026-02-25
1.604
+1.01%
715.86万4834.40万1.6074-0.21%7770.81万-100.00万-160.74万-2.03%
2026-02-24
1.588
+0.89%
182.12万4934.40万1.5905-0.16%7848.16万0.000.00元0.00%
2026-02-13
1.574
-0.82%
84.13万4934.40万1.5721+0.12%7757.37万0.000.00元0.00%
2026-02-12
1.587
+1.15%
249.28万4934.40万1.5893-0.14%7842.24万0.000.00元0.00%
2026-02-11
1.569
-1.57%
192.87万4934.40万1.5692-0.01%7743.06万0.000.00元0.00%
2026-02-10
1.594
+0.25%
267.33万4934.40万1.597-0.19%7880.24万0.000.00元0.00%
2026-02-09
1.590
+3.58%
456.32万4934.40万1.5911-0.07%7851.12万0.000.00元0.00%
2026-02-06
1.535
-1.03%
144.49万4934.40万1.537-0.13%7584.17万0.000.00元0.00%
2026-02-05
1.551
-1.65%
233.82万4934.40万1.5512-0.01%7654.24万0.000.00元0.00%
2026-02-04
1.577
-1.62%
448.75万4934.40万1.5817-0.30%7804.74万0.000.00元0.00%
2026-02-03
1.603
+0.06%
490.71万4934.40万1.6029+0.01%7909.35万0.000.00元0.00%
2026-02-02
1.602
-1.72%
514.03万4934.40万1.5912+0.68%7851.62万0.000.00元0.00%
2026-01-30
1.630
+1.49%
519.69万4934.40万1.6333-0.20%8059.36万0.000.00元0.00%
2026-01-29
1.606
-1.47%
427.07万4934.40万1.600+0.38%7895.04万0.000.00元0.00%
2026-01-28
1.630
-0.31%
639.28万4934.40万1.6321-0.13%8053.43万-100.00万-163.21万-1.99%
2026-01-27
1.635
+1.11%
555.54万5034.40万1.6353-0.02%8232.75万0.000.00元0.00%
2026-01-26
1.617
-0.74%
201.31万5034.40万1.6171-0.01%8141.13万0.000.00元0.00%
2026-01-23
1.629
-0.73%
645.62万5034.40万1.6327-0.23%8219.66万0.000.00元0.00%
2026-01-22
1.641
+1.11%
493.48万5034.40万1.6457-0.29%8285.11万0.000.00元0.00%
2026-01-21
申赎异动
1.623
+1.82%
1081.81万5034.40万1.6265-0.22%8188.45万-300.00万-487.95万-5.62%
2026-01-20
1.594
-2.09%
486.73万5334.40万1.5916+0.15%8490.23万0.000.00元0.00%
2026-01-19
1.628
-0.73%
816.52万5334.40万1.631-0.18%8700.41万0.000.00元0.00%
2026-01-16
1.640
+1.05%
292.99万5334.40万1.6398+0.01%8747.35万0.000.00元0.00%
2026-01-15
1.623
+0.56%
512.89万5334.40万1.6308-0.48%8699.34万-200.00万-326.16万-3.61%
2026-01-14
1.614
+0.94%
775.82万5534.40万1.6173-0.20%8950.79万0.000.00元0.00%
2026-01-13
1.599
-1.66%
452.75万5534.40万1.5957+0.21%8831.24万0.000.00元0.00%
2026-01-12
1.626
+0.49%
408.03万5534.40万1.635-0.55%9048.74万0.000.00元0.00%
2026-01-09
1.618
+0.31%
473.05万5534.40万1.6198-0.11%8964.62万0.000.00元0.00%
2026-01-08
1.613
-0.62%
665.72万5534.40万1.6127+0.02%8925.33万0.000.00元0.00%
2026-01-07
申赎异动
1.623
+0.81%
1422.93万5534.40万1.6225+0.03%8979.56万-300.00万-486.75万-5.14%
2026-01-06
1.610
+0.50%
998.62万5834.40万1.6123-0.14%9406.80万-100.00万-161.23万-1.69%
2026-01-05
1.602
+2.69%
1097.87万5934.40万1.6055-0.22%9527.68万0.000.00元0.00%