logo
返回跟踪指数
588810.SH上市交易

富国上证科创板芯片ETF

富国上证科创板芯片交易型开放式指数证券投资基金

管理人
富国基金
跟踪指数
上证科创芯片（000685）
上市日期
2025-01-09
基金类型
纯境内

2026 年数据概览

最新收盘
0.937
2026-10-28 · +3.65%
最新净资产
16.16亿
单位净值 0.9379
年度累计净申赎
+14.18亿
基于 196 个交易日记录
大额申赎日
14 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%
%
富国上证科创板芯片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
0.937
+3.65%
7038.35万17.23亿0.9379-0.10%16.16亿-600.00万-562.74万-0.35%
2026-10-27
0.904
-4.54%
5027.78万17.29亿0.9052-0.13%15.65亿-1200.00万-1086.24万-0.69%
2026-10-26
0.947
-3.66%
1.01亿17.41亿0.9524-0.57%16.58亿-4800.00万-4571.52万-2.68%
2026-10-23
0.983
+2.82%
1.07亿17.89亿0.9830.00%17.58亿0.000.00元0.00%
2026-10-22
0.956
-3.34%
1.01亿17.89亿0.9553+0.07%17.09亿+6000.00万+5731.80万+3.47%
2026-10-21
0.989
+0.20%
4814.79万17.29亿0.9892-0.02%17.10亿0.000.00元0.00%
2026-10-20
0.987
+0.82%
5283.90万17.29亿0.988-0.10%17.08亿-1200.00万-1185.60万-0.69%
2026-10-19
0.979
-2.59%
6283.82万17.41亿0.9795-0.05%17.05亿-1200.00万-1175.40万-0.68%
2026-10-16
1.005
-0.20%
6606.68万17.53亿1.0068-0.18%17.65亿-1800.00万-1812.24万-1.02%
2026-10-15
1.007
-1.95%
7941.01万17.71亿1.0066+0.04%17.82亿0.000.00元0.00%
2026-10-14
1.027
-4.02%
5146.97万17.71亿1.030-0.29%18.24亿0.000.00元0.00%
2026-10-13
1.070
+0.28%
8798.68万17.71亿1.0687+0.12%18.92亿-1200.00万-1282.44万-0.67%
2026-10-12
1.067
-2.29%
6367.69万17.83亿1.0689-0.18%19.05亿+1800.00万+1924.02万+1.02%
2026-10-09
1.092
-0.73%
8695.49万17.65亿1.0934-0.13%19.29亿-1800.00万-1968.12万-1.01%
2026-10-08
1.100
-5.17%
8167.14万17.83亿1.0982+0.16%19.58亿+3600.00万+3953.52万+2.06%
2026-09-30
1.160
-3.33%
5510.11万17.47亿1.1584+0.14%20.23亿+600.00万+695.04万+0.34%
2026-09-29
1.200
+1.10%
6050.30万17.41亿1.198+0.17%20.85亿0.000.00元0.00%
2026-09-28
1.187
-4.74%
1.15亿17.41亿1.1875-0.04%20.67亿+600.00万+712.50万+0.35%
2026-09-24
1.246
-2.28%
7176.30万17.35亿1.2436+0.19%21.57亿0.000.00元0.00%
2026-09-23
1.275
-0.16%
6292.81万17.35亿1.2742+0.06%22.10亿0.000.00元0.00%
2026-09-22
1.277
+0.47%
8569.40万17.35亿1.2774-0.03%22.16亿+1200.00万+1532.88万+0.70%
2026-09-21
1.271
+0.08%
7221.43万17.23亿1.272-0.08%21.91亿0.000.00元0.00%
2026-09-18
1.270
+3.76%
1.09亿17.23亿1.2692+0.06%21.86亿-1800.00万-2284.56万-1.03%
2026-09-17
1.224
-0.57%
1.06亿17.41亿1.2237+0.02%21.30亿-1200.00万-1468.44万-0.68%
2026-09-16
1.231
+4.95%
1.01亿17.53亿1.2303+0.06%21.56亿-3600.00万-4429.08万-2.01%
2026-09-15
1.173
+2.00%
9486.96万17.89亿1.172+0.09%20.96亿-600.00万-703.20万-0.33%
2026-09-14
1.150
-1.71%
7384.32万17.95亿1.1497+0.03%20.63亿+1200.00万+1379.64万+0.67%
2026-09-11
1.170
-1.27%
8070.91万17.83亿1.1706-0.05%20.87亿0.000.00元0.00%
2026-09-10
1.185
-0.75%
5101.04万17.83亿1.1864-0.12%21.15亿-1800.00万-2135.52万-1.00%
2026-09-09
1.194
-0.50%
7872.46万18.01亿1.1937+0.03%21.49亿+1800.00万+2148.66万+1.01%
2026-09-08
2.400
-1.64%
7133.29万17.83亿1.2013—21.41亿———
2026-09-07
2.440
+3.04%
1.14亿8.91亿2.4423-0.09%21.77亿-1800.00万-4396.14万-1.98%
2026-09-04
2.368
-2.79%
9046.55万9.09亿2.3643+0.16%21.50亿+900.00万+2127.87万+1.00%
2026-09-03
申赎异动
2.436
-0.37%
3.03亿9.00亿2.4336+0.10%21.91亿+9600.00万+2.34亿+11.94%
2026-09-02
2.445
-1.93%
6601.06万8.04亿2.44490.00%19.66亿+300.00万+733.47万+0.37%
2026-09-01
申赎异动
2.493
-2.73%
3.73亿8.01亿2.4886+0.18%19.94亿+1.20亿+2.99亿+17.61%
2026-08-31
2.563
+1.87%
6973.78万6.81亿2.564-0.04%17.47亿-300.00万-769.20万-0.44%
2026-08-28
申赎异动
2.516
-2.44%
2.99亿6.84亿2.5162-0.01%17.22亿+8700.00万+2.19亿+14.56%
2026-08-27
2.579
+4.50%
9619.38万5.97亿2.5781+0.03%15.40亿-1500.00万-3867.15万-2.45%
2026-08-26
2.468
+1.77%
1.45亿6.12亿2.466+0.08%15.10亿+1800.00万+4438.80万+3.03%
2026-08-25
2.425
-0.66%
9691.83万5.94亿2.4247+0.01%14.41亿-600.00万-1454.82万-1.00%
2026-08-24
2.441
-2.98%
7611.04万6.00亿2.4336+0.30%14.61亿+2100.00万+5110.56万+3.62%
2026-08-21
2.516
+0.24%
7701.59万5.79亿2.5154+0.02%14.57亿-300.00万-754.62万-0.52%
2026-08-20
2.510
-0.48%
8049.29万5.82亿2.512-0.08%14.63亿+300.00万+753.60万+0.52%
2026-08-19
2.522
-7.69%
1.54亿5.79亿2.5259-0.15%14.63亿0.000.00元0.00%
2026-08-18
2.732
+0.07%
1.29亿5.79亿2.7337-0.06%15.84亿-300.00万-820.11万-0.52%
2026-08-17
2.730
+5.12%
1.63亿5.82亿2.7283+0.06%15.89亿0.000.00元0.00%
2026-08-14
2.597
+0.66%
8783.96万5.82亿2.5961+0.03%15.12亿+300.00万+778.83万+0.52%
2026-08-13
2.580
-1.19%
1.15亿5.79亿2.5845-0.17%14.97亿-900.00万-2326.05万-1.53%
2026-08-12
2.611
+1.99%
7355.60万5.88亿2.6144-0.13%15.38亿+300.00万+784.32万+0.51%
2026-08-11
2.560
-1.84%
7892.27万5.85亿2.5603-0.01%14.99亿+300.00万+768.09万+0.52%
2026-08-10
2.608
+0.04%
9928.84万5.82亿2.6051+0.11%15.17亿-300.00万-781.53万-0.51%
2026-08-07
2.607
+3.21%
1.07亿5.85亿2.6101-0.12%15.28亿-900.00万-2349.09万-1.51%
2026-08-06
2.526
+1.12%
1.24亿5.94亿2.5296-0.14%15.03亿-1200.00万-3035.52万-1.98%
2026-08-05
2.498
+6.12%
1.53亿6.06亿2.4997-0.07%15.16亿-300.00万-749.91万-0.49%
2026-08-04
2.354
+5.51%
1.33亿6.09亿2.3557-0.07%14.35亿-1200.00万-2826.84万-1.93%
2026-08-03
2.231
-6.96%
1.53亿6.21亿2.237-0.27%13.90亿-600.00万-1342.20万-0.96%
2026-07-31
2.398
+4.31%
2.06亿6.27亿2.3939+0.17%15.02亿-1800.00万-4309.02万-2.79%
2026-07-30
2.299
-8.15%
1.38亿6.45亿2.319-0.86%14.97亿+1800.00万+4174.20万+2.87%
2026-07-29
2.503
-0.64%
1.39亿6.27亿2.492+0.44%15.63亿+600.00万+1495.20万+0.97%
2026-07-28
2.519
-7.49%
1.28亿6.21亿2.5236-0.18%15.68亿+600.00万+1514.16万+0.98%
2026-07-27
2.723
+1.60%
1.26亿6.15亿2.727-0.15%16.78亿-600.00万-1636.20万-0.97%
2026-07-24
申赎异动
2.680
+0.49%
2.35亿6.21亿2.6787+0.05%16.64亿+3900.00万+1.04亿+6.70%
2026-07-23
2.667
-3.96%
1.75亿5.82亿2.6609+0.23%15.50亿+2700.00万+7184.43万+4.86%
2026-07-22
2.777
-3.17%
2.07亿5.55亿2.784-0.25%15.46亿0.000.00元0.00%
2026-07-21
申赎异动
2.868
+14.40%
2.52亿5.55亿2.8439+0.85%15.79亿-3000.00万-8531.70万-5.13%
2026-07-20
2.507
-1.96%
2.04亿5.85亿2.5108-0.15%14.70亿-2400.00万-6025.92万-3.94%
2026-07-17
2.557
-8.19%
2.02亿6.09亿2.5631-0.24%15.62亿-600.00万-1537.86万-0.98%
2026-07-16
2.785
-5.30%
1.46亿6.15亿2.7937-0.31%17.19亿+600.00万+1676.22万+0.98%
2026-07-15
2.941
-5.71%
1.71亿6.09亿2.9426-0.05%17.93亿+600.00万+1765.56万+0.99%
2026-07-14
3.119
+1.23%
1.76亿6.03亿3.1092+0.32%18.76亿+300.00万+932.76万+0.50%
2026-07-13
3.081
-4.20%
2.03亿6.00亿3.0783+0.09%18.48亿0.000.00元0.00%
2026-07-10
申赎异动
3.216
-6.73%
2.79亿6.00亿3.1982+0.56%19.20亿+3600.00万+1.15亿+6.38%
2026-07-09
3.448
+9.05%
2.11亿5.64亿3.4369+0.32%19.40亿+1200.00万+4124.28万+2.17%
2026-07-08
3.162
+1.09%
1.43亿5.52亿3.156+0.19%17.43亿-300.00万-946.80万-0.54%
2026-07-07
3.128
+0.51%
1.37亿5.55亿3.1178+0.33%17.31亿+300.00万+935.34万+0.54%
2026-07-06
3.112
+1.20%
1.53亿5.52亿3.1038+0.26%17.14亿+1800.00万+5586.84万+3.37%
2026-07-03
3.075
-0.71%
1.38亿5.34亿3.0716+0.11%16.41亿+1800.00万+5528.88万+3.49%
2026-07-02
3.097
-8.62%
1.95亿5.16亿3.0965+0.02%15.99亿+1500.00万+4644.75万+2.99%
2026-07-01
3.389
-2.98%
2.30亿5.01亿3.386+0.09%16.97亿+2100.00万+7110.60万+4.37%
2026-06-30
申赎异动
3.493
+4.33%
1.40亿4.80亿3.4806+0.36%16.72亿+2700.00万+9397.62万+5.96%
2026-06-29
3.348
+5.02%
1.84亿4.53亿3.3376+0.31%15.13亿+900.00万+3003.84万+2.03%
2026-06-26
3.188
-1.27%
1.40亿4.44亿3.1823+0.18%14.14亿+900.00万+2864.07万+2.07%
2026-06-25
3.229
+3.99%
1.56亿4.35亿3.2235+0.17%14.03亿+1500.00万+4835.25万+3.57%
2026-06-24
3.105
+4.69%
1.41亿4.20亿3.0978+0.23%13.02亿+300.00万+929.34万+0.72%
2026-06-23
2.966
-1.13%
1.27亿4.17亿2.9594+0.22%12.35亿+300.00万+887.82万+0.72%
2026-06-22
3.000
+2.42%
1.76亿4.14亿2.9943+0.19%12.41亿+1200.00万+3593.16万+2.98%
2026-06-18
2.929
+4.61%
1.58亿4.02亿2.9218+0.25%11.76亿-1200.00万-3506.16万-2.90%
2026-06-17
2.800
+5.54%
1.44亿4.14亿2.8012-0.04%11.61亿-900.00万-2521.08万-2.13%
2026-06-16
2.653
+0.99%
1.32亿4.23亿2.6501+0.11%11.22亿-1800.00万-4770.18万-4.08%
2026-06-15
2.627
+6.06%
1.13亿4.41亿2.6233+0.14%11.58亿-1200.00万-3147.96万-2.65%
2026-06-12
2.477
-1.35%
9475.13万4.53亿2.4733+0.15%11.21亿+300.00万+741.99万+0.67%
2026-06-11
2.511
+1.58%
8084.35万4.50亿2.5062+0.19%11.29亿+600.00万+1503.72万+1.35%
2026-06-10
2.472
0.00%
9064.91万4.44亿2.4666+0.22%10.96亿+1500.00万+3699.90万+3.49%
2026-06-09
2.472
+5.69%
7521.97万4.29亿2.4688+0.13%10.60亿-300.00万-740.64万-0.69%
2026-06-08
2.339
-4.57%
8509.75万4.32亿2.3421-0.13%10.13亿+300.00万+702.63万+0.70%
2026-06-05
2.451
-4.71%
9125.30万4.29亿2.4468+0.17%10.50亿+600.00万+1468.08万+1.42%
2026-06-04
2.572
+1.50%
8917.46万4.23亿2.5716+0.02%10.89亿0.000.00元0.00%
2026-06-03
2.534
+3.56%
1.20亿4.23亿2.5316+0.09%10.72亿-300.00万-759.48万-0.70%
2026-06-02
2.447
+2.43%
1.19亿4.26亿2.4463+0.03%10.43亿+1500.00万+3669.45万+3.65%
2026-06-01
2.389
-6.09%
1.23亿4.11亿2.3897-0.03%9.83亿+300.00万+716.91万+0.73%
2026-05-29
2.544
-5.53%
1.47亿4.08亿2.5476-0.14%10.40亿+1500.00万+3821.40万+3.81%
2026-05-28
2.693
+2.36%
1.20亿3.93亿2.6946-0.06%10.60亿+1500.00万+4041.90万+3.96%
2026-05-27
2.631
-2.81%
1.32亿3.78亿2.6299+0.04%9.95亿+1800.00万+4733.82万+5.00%
2026-05-26
申赎异动
2.707
-2.13%
1.87亿3.60亿2.7022+0.18%9.74亿+4800.00万+1.30亿+15.37%
2026-05-25
2.766
+7.13%
1.42亿3.12亿2.7623+0.13%8.63亿-600.00万-1657.38万-1.88%
2026-05-22
2.582
+1.93%
1.35亿3.18亿2.5806+0.05%8.21亿-600.00万-1548.36万-1.85%
2026-05-21
申赎异动
2.533
-5.13%
2.44亿3.24亿2.5306+0.09%8.21亿+1800.00万+4555.08万+5.88%
2026-05-20
2.670
+4.83%
1.46亿3.06亿2.6652+0.18%8.16亿+600.00万+1599.12万+2.00%
2026-05-19
2.547
+3.96%
1.60亿3.00亿2.5463+0.03%7.65亿-600.00万-1527.78万-1.96%
2026-05-18
2.450
+0.70%
1.07亿3.06亿2.448+0.08%7.50亿-300.00万-734.40万-0.97%
2026-05-15
申赎异动
2.433
-1.70%
1.48亿3.09亿2.4317+0.05%7.52亿+1800.00万+4377.06万+6.18%
2026-05-14
2.475
-2.17%
1.06亿2.91亿2.4727+0.09%7.20亿+600.00万+1483.62万+2.10%
2026-05-13
2.530
+2.93%
1.06亿2.85亿2.5275+0.10%7.21亿-300.00万-758.25万-1.04%
2026-05-12
2.458
+1.07%
1.08亿2.88亿2.4592-0.05%7.09亿+300.00万+737.76万+1.05%
2026-05-11
2.432
+5.79%
1.27亿2.85亿2.4283+0.15%6.93亿+300.00万+728.49万+1.06%
2026-05-08
2.299
-2.71%
1.04亿2.82亿2.2959+0.14%6.48亿+600.00万+1377.54万+2.17%
2026-05-07
2.363
+2.03%
1.08亿2.76亿2.3617+0.06%6.53亿-600.00万-1417.02万-2.13%
2026-05-06
申赎异动
2.316
+5.56%
1.41亿2.82亿2.3154+0.03%6.54亿+2400.00万+5556.96万+9.29%
2026-04-30
2.194
+6.71%
8839.96万2.58亿2.1865+0.34%5.65亿0.000.00元0.00%
2026-04-29
申赎异动
2.056
+0.29%
9349.97万2.58亿2.0560.00%5.31亿-2100.00万-4317.60万-7.52%
2026-04-28
2.050
-1.68%
9964.23万2.79亿2.0513-0.06%5.73亿0.000.00元0.00%
2026-04-27
2.085
+4.72%
8291.83万2.79亿2.0807+0.21%5.81亿+900.00万+1872.63万+3.33%
2026-04-24
1.991
+2.73%
7028.19万2.70亿1.990+0.05%5.38亿0.000.00元0.00%
2026-04-23
1.938
-1.42%
4051.01万2.70亿1.9372+0.04%5.24亿-300.00万-581.16万-1.10%
2026-04-22
1.966
+2.50%
3783.75万2.73亿1.9666-0.03%5.38亿-600.00万-1179.96万-2.15%
2026-04-21
1.918
-1.24%
2984.18万2.79亿1.9187-0.04%5.36亿-600.00万-1151.22万-2.10%
2026-04-20
1.942
+1.68%
3426.13万2.85亿1.9408+0.06%5.54亿+300.00万+582.24万+1.06%
2026-04-17
1.910
+0.90%
2917.73万2.82亿1.9104-0.02%5.39亿-600.00万-1146.24万-2.08%
2026-04-16
1.893
+1.01%
3906.87万2.88亿1.8928+0.01%5.46亿-600.00万-1135.68万-2.04%
2026-04-15
1.874
0.00%
4340.33万2.94亿1.872+0.11%5.51亿-300.00万-561.60万-1.01%
2026-04-14
1.874
+2.29%
4149.77万2.97亿1.8740.00%5.57亿-600.00万-1124.40万-1.98%
2026-04-13
1.832
+1.05%
6481.55万3.03亿1.8309+0.06%5.55亿-1200.00万-2197.08万-3.81%
2026-04-10
1.813
+1.85%
3736.47万3.15亿1.8156-0.14%5.73亿-900.00万-1634.04万-2.78%
2026-04-09
1.780
0.00%
3393.86万3.24亿1.7814-0.08%5.78亿+1500.00万+2672.10万+4.85%
2026-04-08
1.780
+6.65%
3280.73万3.09亿1.7766+0.19%5.50亿-900.00万-1598.94万-2.83%
2026-04-07
1.669
+2.08%
4209.36万3.18亿1.6676+0.08%5.31亿-300.00万-500.28万-0.93%
2026-04-03
1.635
+0.12%
3090.46万3.21亿1.6346+0.02%5.25亿-300.00万-490.38万-0.93%
2026-04-02
1.633
-2.74%
4379.32万3.24亿1.629+0.25%5.28亿+1200.00万+1954.80万+3.84%
2026-04-01
1.679
+3.51%
3626.29万3.12亿1.6797-0.04%5.25亿-900.00万-1511.73万-2.80%
2026-03-31
1.622
-3.28%
3003.68万3.21亿1.6197+0.14%5.20亿+600.00万+971.82万+1.90%
2026-03-30
1.677
-0.47%
2944.89万3.15亿1.676+0.06%5.28亿-300.00万-502.80万-0.94%
2026-03-27
1.685
+0.84%
3832.26万3.18亿1.6836+0.08%5.36亿0.000.00元0.00%
2026-03-26
1.671
-1.82%
3301.98万3.18亿1.6701+0.05%5.32亿-300.00万-501.03万-0.93%
2026-03-25
1.702
+2.35%
3742.50万3.21亿1.704-0.12%5.48亿-600.00万-1022.40万-1.83%
2026-03-24
1.663
+2.65%
6951.38万3.27亿1.6616+0.08%5.44亿+900.00万+1495.44万+2.83%
2026-03-23
1.620
-4.82%
4246.80万3.18亿1.6199+0.01%5.16亿0.000.00元0.00%
2026-03-20
1.702
-1.22%
4810.42万3.18亿1.7035-0.09%5.42亿0.000.00元0.00%
2026-03-19
1.723
-2.27%
5430.70万3.18亿1.7214+0.09%5.48亿+300.00万+516.42万+0.95%
2026-03-18
1.763
+1.91%
7578.36万3.15亿1.7655-0.14%5.57亿+1500.00万+2648.25万+4.99%
2026-03-17
1.730
-2.81%
3464.10万3.00亿1.7281+0.11%5.19亿+300.00万+518.43万+1.01%
2026-03-16
1.780
+1.83%
4869.32万2.97亿1.781-0.06%5.30亿0.000.00元0.00%
2026-03-13
1.748
-1.24%
3474.24万2.97亿1.7429+0.29%5.18亿+300.00万+522.87万+1.02%
2026-03-12
1.770
-1.45%
3366.83万2.94亿1.7698+0.01%5.21亿+600.00万+1061.88万+2.08%
2026-03-11
1.796
-1.43%
2587.40万2.88亿1.7935+0.14%5.17亿0.000.00元0.00%
2026-03-10
1.822
+2.59%
3321.02万2.88亿1.8232-0.07%5.26亿-900.00万-1640.88万-3.03%
2026-03-09
1.776
-1.82%
5103.16万2.97亿1.7756+0.02%5.28亿+900.00万+1598.04万+3.12%
2026-03-06
1.809
+0.06%
3432.95万2.88亿1.8114-0.13%5.22亿+300.00万+543.42万+1.05%
2026-03-05
1.808
+1.92%
5080.40万2.85亿1.8076+0.02%5.16亿-1200.00万-2169.12万-4.04%
2026-03-04
1.774
-0.56%
2881.93万2.97亿1.7726+0.08%5.27亿+600.00万+1063.56万+2.06%
2026-03-03
1.784
-5.76%
6529.75万2.91亿1.7805+0.20%5.19亿+1200.00万+2136.60万+4.30%
2026-03-02
1.893
-1.35%
3304.78万2.79亿1.8904+0.14%5.28亿-600.00万-1134.24万-2.10%
2026-02-27
1.919
-0.26%
3728.35万2.85亿1.9177+0.07%5.47亿-300.00万-575.31万-1.04%
2026-02-26
1.924
+1.42%
3910.91万2.88亿1.9248-0.04%5.55亿0.000.00元0.00%
2026-02-25
1.897
+0.74%
5043.29万2.88亿1.898-0.05%5.47亿+300.00万+569.40万+1.05%
2026-02-24
1.883
-0.37%
2833.85万2.85亿1.8817+0.07%5.37亿+300.00万+564.51万+1.06%
2026-02-13
1.890
-0.21%
3486.75万2.82亿1.889+0.05%5.33亿-600.00万-1133.40万-2.08%
2026-02-12
1.894
+2.38%
3302.19万2.88亿1.893+0.05%5.46亿0.000.00元0.00%
2026-02-11
1.850
-1.39%
2943.56万2.88亿1.849+0.05%5.33亿-900.00万-1664.10万-3.03%
2026-02-10
1.876
+1.24%
1.11亿2.97亿1.8773-0.07%5.58亿+300.00万+563.19万+1.02%
2026-02-09
1.853
+3.58%
2905.77万2.94亿1.8528+0.01%5.45亿-600.00万-1111.68万-2.00%
2026-02-06
1.789
-1.05%
3739.78万3.00亿1.7888+0.01%5.37亿-300.00万-536.64万-0.99%
2026-02-05
1.808
-1.42%
3869.34万3.03亿1.8087-0.04%5.49亿+600.00万+1085.22万+2.02%
2026-02-04
1.834
-2.24%
4211.05万2.97亿1.8352-0.07%5.46亿-300.00万-550.56万-1.00%
2026-02-03
1.876
+1.46%
4364.47万3.00亿1.8765-0.03%5.64亿+600.00万+1125.90万+2.04%
2026-02-02
1.849
-4.94%
6675.77万2.94亿1.8498-0.04%5.44亿-600.00万-1109.88万-2.00%
2026-01-30
1.945
+1.14%
5036.95万3.00亿1.9491-0.21%5.85亿-300.00万-584.73万-0.99%
2026-01-29
1.923
-3.95%
6183.73万3.03亿1.9207+0.12%5.83亿+900.00万+1728.63万+3.06%
2026-01-28
2.002
+0.81%
5219.89万2.94亿2.0020.00%5.89亿+600.00万+1201.20万+2.08%
2026-01-27
1.986
+2.80%
6492.90万2.88亿1.9855+0.03%5.72亿-600.00万-1191.30万-2.04%
2026-01-26
1.932
-1.53%
3757.78万2.94亿1.9288+0.17%5.68亿+300.00万+578.64万+1.03%
2026-01-23
1.962
+0.05%
4991.98万2.91亿1.9608+0.06%5.71亿+600.00万+1176.48万+2.10%
2026-01-22
1.961
-0.15%
8272.44万2.85亿1.9610.00%5.60亿-600.00万-1176.60万-2.06%
2026-01-21
1.964
+4.19%
6476.96万2.91亿1.9625+0.08%5.72亿-1200.00万-2355.00万-3.96%
2026-01-20
1.885
-0.63%
6535.19万3.03亿1.8835+0.08%5.71亿+600.00万+1130.10万+2.02%
2026-01-19
1.897
-0.94%
6101.76万2.97亿1.8997-0.14%5.65亿0.000.00元0.00%
2026-01-16
1.915
+3.07%
6811.93万2.97亿1.9147+0.02%5.69亿0.000.00元0.00%
2026-01-15
1.858
+1.59%
5989.50万2.97亿1.8595-0.08%5.53亿-300.00万-557.85万-1.00%
2026-01-14
1.829
+2.47%
7397.77万3.00亿1.8304-0.08%5.50亿-600.00万-1098.24万-1.96%
2026-01-13
1.785
-3.93%
6990.60万3.06亿1.7842+0.04%5.47亿-600.00万-1070.52万-1.92%
2026-01-12
申赎异动
1.858
+1.31%
6374.93万3.12亿1.8562+0.10%5.80亿-1800.00万-3341.16万-5.45%
2026-01-09
1.834
+0.99%
1.19亿3.30亿1.8344-0.02%6.06亿0.000.00元0.00%
2026-01-08
1.816
+0.67%
1.09亿3.30亿1.8179-0.10%6.00亿-900.00万-1636.11万-2.65%
2026-01-07
申赎异动
1.804
+2.62%
9274.30万3.39亿1.805-0.06%6.12亿-2400.00万-4332.00万-6.61%
2026-01-06
1.758
+1.80%
1.28亿3.63亿1.7599-0.11%6.39亿0.000.00元0.00%
2026-01-05
1.727
+4.73%
7382.12万3.63亿1.7276-0.03%6.28亿-1800.00万-3109.68万-4.72%