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汇添富上证科创板50成份ETF

汇添富上证科创板50成份交易型开放式指数证券投资基金

管理人
汇添富基金
跟踪指数
科创50（000688）
上市日期
2025-01-27
基金类型
纯境内

2026 年数据概览

最新收盘
1.302
2026-10-28 · +2.28%
最新净资产
17.82亿
单位净值 1.3062
年度累计净申赎
+14.09亿
基于 196 个交易日记录
大额申赎日
35 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%
%
汇添富上证科创板50成份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
1.302
+2.28%
2.28亿13.65亿1.3062-0.32%17.82亿-900.00万-1175.58万-0.66%
2026-10-27
1.273
-4.36%
2.38亿13.74亿1.2753-0.18%17.52亿+4800.00万+6121.44万+3.62%
2026-10-26
1.331
-2.99%
2.14亿13.26亿1.339-0.60%17.75亿-900.00万-1205.10万-0.67%
2026-10-23
1.372
+3.16%
3.00亿13.35亿1.3693+0.20%18.27亿+4800.00万+6572.64万+3.73%
2026-10-22
1.330
-2.85%
2.16亿12.87亿1.3291+0.07%17.10亿+1200.00万+1594.92万+0.94%
2026-10-21
1.369
+0.15%
1.49亿12.75亿1.3669+0.15%17.42亿+1800.00万+2460.42万+1.43%
2026-10-20
1.367
+1.18%
1.63亿12.57亿1.3661+0.07%17.17亿-900.00万-1229.49万-0.71%
2026-10-19
1.351
-2.03%
1.64亿12.66亿1.3528-0.13%17.12亿-300.00万-405.84万-0.24%
2026-10-16
1.379
-0.36%
2.20亿12.69亿1.3825-0.25%17.54亿+900.00万+1244.25万+0.71%
2026-10-15
1.384
-1.43%
2.57亿12.60亿1.3834+0.04%17.42亿+3300.00万+4565.22万+2.69%
2026-10-14
1.404
-3.37%
1.83亿12.27亿1.4044-0.03%17.23亿+1800.00万+2527.92万+1.49%
2026-10-13
1.453
+0.07%
2.12亿12.09亿1.4518+0.08%17.55亿+2100.00万+3048.78万+1.77%
2026-10-12
1.452
-2.16%
1.91亿11.88亿1.4513+0.05%17.23亿+600.00万+870.78万+0.51%
2026-10-09
申赎异动
1.484
+0.20%
2.81亿11.82亿1.4824+0.11%17.52亿+5700.00万+8449.68万+5.07%
2026-10-08
申赎异动
1.481
-4.94%
2.54亿11.25亿1.4816-0.04%16.66亿+9000.00万+1.33亿+8.70%
2026-09-30
1.558
-2.63%
1.57亿10.35亿1.5562+0.12%16.10亿+4800.00万+7469.76万+4.87%
2026-09-29
1.600
+1.07%
1.54亿9.87亿1.5959+0.26%15.74亿+2700.00万+4308.93万+2.81%
2026-09-28
申赎异动
1.583
-4.06%
2.08亿9.60亿1.5827+0.02%15.19亿+6300.00万+9971.01万+7.03%
2026-09-24
1.650
-2.25%
1.44亿8.97亿1.6484+0.10%14.78亿+2700.00万+4450.68万+3.11%
2026-09-23
1.688
-0.18%
9780.75万8.70亿1.6871+0.05%14.67亿-300.00万-506.13万-0.34%
2026-09-22
1.691
+0.54%
1.89亿8.73亿1.6913-0.02%14.76亿-1800.00万-3044.34万-2.02%
2026-09-21
1.682
+0.18%
1.30亿8.91亿1.6836-0.10%14.99亿-300.00万-505.08万-0.34%
2026-09-18
1.679
+2.88%
1.98亿8.94亿1.6785+0.03%15.00亿-3000.00万-5035.50万-3.25%
2026-09-17
1.632
-0.73%
1.50亿9.24亿1.6317+0.02%15.07亿-300.00万-489.51万-0.32%
2026-09-16
1.644
+4.25%
2.17亿9.27亿1.6417+0.14%15.21亿-2400.00万-3940.08万-2.52%
2026-09-15
1.577
+1.55%
1.56亿9.51亿1.5770.00%14.99亿-2100.00万-3311.70万-2.16%
2026-09-14
1.553
-1.52%
9801.32万9.72亿1.5533-0.02%15.09亿+900.00万+1397.97万+0.94%
2026-09-11
1.577
-1.19%
1.62亿9.63亿1.5788-0.11%15.20亿+4200.00万+6630.96万+4.56%
2026-09-10
1.596
-0.75%
8782.92万9.21亿1.5951+0.06%14.68亿+1500.00万+2392.65万+1.66%
2026-09-09
1.608
-0.74%
1.02亿9.06亿1.6058+0.14%14.54亿+1800.00万+2890.44万+2.03%
2026-09-08
1.620
-1.28%
1.39亿8.88亿1.6166+0.21%14.35亿-300.00万-484.98万-0.34%
2026-09-07
1.641
+2.05%
2.27亿8.91亿1.6412-0.01%14.62亿-3600.00万-5908.32万-3.89%
2026-09-04
申赎异动
1.608
-1.89%
1.89亿9.27亿1.6021+0.37%14.84亿+6900.00万+1.11亿+8.05%
2026-09-03
申赎异动
1.639
-0.18%
1.55亿8.58亿1.6361+0.18%14.03亿+4800.00万+7853.28万+5.93%
2026-09-02
1.642
-1.85%
8292.10万8.10亿1.6425-0.03%13.30亿+1500.00万+2463.75万+1.89%
2026-09-01
1.673
-1.93%
8989.70万7.95亿1.6725+0.03%13.29亿+1200.00万+2007.00万+1.53%
2026-08-31
1.706
+1.13%
1.07亿7.83亿1.7097-0.22%13.38亿+600.00万+1025.82万+0.77%
2026-08-28
1.687
-1.75%
1.18亿7.77亿1.6867+0.02%13.10亿-600.00万-1012.02万-0.77%
2026-08-27
1.717
+3.62%
1.56亿7.83亿1.718-0.06%13.44亿-3300.00万-5669.40万-4.05%
2026-08-26
1.657
+1.53%
1.34亿8.16亿1.6565+0.03%13.51亿-2100.00万-3478.65万-2.51%
2026-08-25
1.632
+0.31%
1.23亿8.37亿1.6289+0.19%13.63亿+2100.00万+3420.69万+2.57%
2026-08-24
申赎异动
1.627
-3.04%
1.76亿8.16亿1.6263+0.04%13.26亿+5100.00万+8294.13万+6.67%
2026-08-21
1.678
0.00%
9991.61万7.65亿1.6779+0.01%12.83亿+600.00万+1006.74万+0.79%
2026-08-20
1.678
-0.89%
1.36亿7.59亿1.6772+0.05%12.72亿+2700.00万+4528.44万+3.69%
2026-08-19
申赎异动
1.693
-6.77%
2.06亿7.32亿1.6917+0.08%12.38亿+7800.00万+1.32亿+11.93%
2026-08-18
1.816
+0.22%
1.03亿6.54亿1.8158+0.01%11.87亿-900.00万-1634.22万-1.36%
2026-08-17
1.812
+3.90%
1.33亿6.63亿1.8138-0.10%12.02亿-2400.00万-4353.12万-3.50%
2026-08-14
1.744
+0.06%
9040.27万6.87亿1.7424+0.09%11.96亿+1200.00万+2090.88万+1.78%
2026-08-13
1.743
-1.08%
1.12亿6.75亿1.7425+0.03%11.75亿-900.00万-1568.25万-1.32%
2026-08-12
1.762
+1.56%
8917.20万6.84亿1.7617+0.02%12.04亿-600.00万-1057.02万-0.87%
2026-08-11
1.735
-1.53%
9203.30万6.90亿1.7341+0.05%11.96亿-300.00万-520.23万-0.43%
2026-08-10
1.762
-0.28%
1.11亿6.93亿1.7625-0.03%12.21亿0.000.00元0.00%
2026-08-07
1.767
+2.55%
1.35亿6.93亿1.7689-0.11%12.25亿-2100.00万-3714.69万-2.94%
2026-08-06
1.723
+0.29%
1.63亿7.14亿1.7257-0.16%12.31亿-600.00万-1035.42万-0.83%
2026-08-05
申赎异动
1.718
+4.88%
2.23亿7.20亿1.7181-0.01%12.36亿-4500.00万-7731.45万-5.89%
2026-08-04
申赎异动
1.638
+4.00%
2.13亿7.65亿1.6404-0.15%12.54亿-4200.00万-6889.68万-5.21%
2026-08-03
申赎异动
1.575
-5.12%
1.97亿8.07亿1.5765-0.10%12.72亿+4200.00万+6621.30万+5.49%
2026-07-31
1.660
+3.23%
3.16亿7.65亿1.6612-0.07%12.70亿-3300.00万-5481.96万-4.14%
2026-07-30
申赎异动
1.608
-5.97%
2.87亿7.98亿1.6135-0.34%12.87亿+8700.00万+1.40亿+12.24%
2026-07-29
申赎异动
1.710
-0.58%
2.43亿7.11亿1.705+0.29%12.11亿+6000.00万+1.02亿+9.22%
2026-07-28
申赎异动
1.720
-6.06%
1.98亿6.51亿1.7194+0.03%11.19亿+4800.00万+8253.12万+7.97%
2026-07-27
1.831
+1.10%
1.89亿6.03亿1.8349-0.21%11.06亿+2700.00万+4954.23万+4.69%
2026-07-24
1.811
-0.44%
1.85亿5.76亿1.8137-0.15%10.44亿0.000.00元0.00%
2026-07-23
申赎异动
1.819
-3.25%
2.73亿5.76亿1.8161+0.16%10.45亿+6000.00万+1.09亿+11.64%
2026-07-22
1.880
-3.14%
2.55亿5.16亿1.887-0.37%9.73亿-300.00万-566.10万-0.58%
2026-07-21
1.941
+10.85%
3.08亿5.19亿1.931+0.52%10.01亿+1800.00万+3475.80万+3.60%
2026-07-20
申赎异动
1.751
+0.57%
2.18亿5.01亿1.7416+0.54%8.72亿+3600.00万+6269.76万+7.75%
2026-07-17
申赎异动
1.741
-7.15%
2.13亿4.65亿1.739+0.12%8.08亿+4200.00万+7303.80万+9.94%
2026-07-16
1.875
-3.80%
1.56亿4.23亿1.8706+0.24%7.90亿+300.00万+561.18万+0.72%
2026-07-15
申赎异动
1.949
-4.65%
1.75亿4.20亿1.9481+0.05%8.17亿+3300.00万+6428.73万+8.54%
2026-07-14
申赎异动
2.044
+0.94%
1.66亿3.87亿2.0334+0.52%7.86亿+2400.00万+4880.16万+6.62%
2026-07-13
申赎异动
2.025
-5.59%
1.66亿3.63亿2.0177+0.36%7.32亿+3000.00万+6053.10万+9.02%
2026-07-10
2.145
-4.45%
1.58亿3.33亿2.0905+2.61%6.95亿+1500.00万+3135.75万+4.72%
2026-07-09
2.245
+8.66%
1.50亿3.18亿2.2118+1.50%7.02亿0.000.00元0.00%
2026-07-08
2.066
+1.18%
1.14亿3.18亿2.0419+1.18%6.48亿+600.00万+1225.14万+1.93%
2026-07-07
2.042
+0.30%
7650.11万3.12亿2.027+0.74%6.32亿0.000.00元0.00%
2026-07-06
2.036
+0.84%
1.08亿3.12亿2.0213+0.73%6.30亿-900.00万-1819.17万-2.81%
2026-07-03
2.019
-1.03%
1.17亿3.21亿2.0005+0.92%6.41亿+300.00万+600.15万+0.94%
2026-07-02
申赎异动
2.040
-7.82%
1.53亿3.18亿2.0123+1.38%6.39亿+2400.00万+4829.52万+8.18%
2026-07-01
申赎异动
2.213
-1.95%
1.55亿2.94亿2.180+1.51%6.40亿+2400.00万+5232.00万+8.90%
2026-06-30
2.257
+4.15%
8140.58万2.70亿2.2352+0.98%6.03亿+1200.00万+2682.24万+4.66%
2026-06-29
2.167
+5.25%
1.01亿2.58亿2.1528+0.66%5.54亿0.000.00元0.00%
2026-06-26
2.059
-1.86%
1.11亿2.58亿2.0587+0.01%5.30亿+900.00万+1852.83万+3.62%
2026-06-25
2.098
+4.07%
9068.00万2.49亿2.0924+0.27%5.20亿+300.00万+627.72万+1.22%
2026-06-24
2.016
+3.70%
8109.96万2.46亿2.0151+0.04%4.95亿-600.00万-1209.06万-2.39%
2026-06-23
1.944
-1.52%
7603.04万2.52亿1.9393+0.24%4.88亿-300.00万-581.79万-1.18%
2026-06-22
1.974
+1.91%
8524.87万2.55亿1.9717+0.12%5.02亿+900.00万+1774.53万+3.67%
2026-06-18
1.937
+3.86%
9673.29万2.46亿1.9347+0.12%4.75亿-1200.00万-2321.64万-4.66%
2026-06-17
申赎异动
1.865
+4.72%
8004.81万2.58亿1.8637+0.07%4.80亿-1500.00万-2795.55万-5.50%
2026-06-16
1.781
+0.34%
5606.25万2.73亿1.7812-0.01%4.85亿+300.00万+534.36万+1.11%
2026-06-15
1.775
+5.03%
6593.07万2.70亿1.7711+0.22%4.77亿-600.00万-1062.66万-2.18%
2026-06-12
1.690
+0.12%
5580.76万2.76亿1.6859+0.24%4.65亿0.000.00元0.00%
2026-06-11
1.688
+0.30%
4568.37万2.76亿1.6881-0.01%4.65亿-300.00万-506.43万-1.08%
2026-06-10
申赎异动
1.683
-0.36%
7508.67万2.79亿1.6778+0.31%4.67亿-1500.00万-2516.70万-5.11%
2026-06-09
1.689
+4.00%
7287.64万2.94亿1.6886+0.02%4.96亿+900.00万+1519.74万+3.16%
2026-06-08
1.624
-4.25%
6948.30万2.85亿1.6217+0.14%4.61亿+1200.00万+1946.04万+4.40%
2026-06-05
1.696
-3.75%
5542.19万2.73亿1.6936+0.14%4.62亿+600.00万+1016.16万+2.25%
2026-06-04
1.762
+0.23%
5229.61万2.67亿1.7635-0.09%4.70亿-600.00万-1058.10万-2.20%
2026-06-03
申赎异动
1.758
+2.69%
1.02亿2.73亿1.7515+0.37%4.77亿-1500.00万-2627.25万-5.22%
2026-06-02
1.712
+1.06%
9455.53万2.88亿1.7155-0.20%4.93亿+300.00万+514.65万+1.05%
2026-06-01
1.694
-5.10%
1.08亿2.85亿1.6883+0.34%4.80亿+900.00万+1519.47万+3.27%
2026-05-29
申赎异动
1.785
-4.85%
1.15亿2.76亿1.7788+0.35%4.90亿+2100.00万+3735.48万+8.25%
2026-05-28
1.876
+1.46%
7545.24万2.55亿1.8774-0.07%4.78亿-600.00万-1126.44万-2.30%
2026-05-27
申赎异动
1.849
-2.89%
9587.61万2.61亿1.8462+0.15%4.81亿+2100.00万+3877.02万+8.77%
2026-05-26
申赎异动
1.904
-1.24%
9935.48万2.40亿1.8979+0.32%4.55亿+1200.00万+2277.48万+5.27%
2026-05-25
1.928
+5.93%
9440.38万2.28亿1.926+0.10%4.38亿-600.00万-1155.60万-2.57%
2026-05-22
1.820
+1.28%
6780.10万2.34亿1.8195+0.03%4.25亿-600.00万-1091.70万-2.50%
2026-05-21
1.797
-3.49%
1.04亿2.40亿1.792+0.28%4.29亿+300.00万+537.60万+1.27%
2026-05-20
1.862
+3.33%
8432.88万2.37亿1.8601+0.10%4.40亿-900.00万-1674.09万-3.67%
2026-05-19
1.802
+3.62%
7531.19万2.46亿1.8026-0.03%4.43亿0.000.00元0.00%
2026-05-18
1.739
+0.87%
6046.47万2.46亿1.7367+0.13%4.26亿-300.00万-521.01万-1.21%
2026-05-15
1.724
-1.60%
8699.04万2.49亿1.7229+0.06%4.28亿+600.00万+1033.74万+2.47%
2026-05-14
1.752
-2.50%
5511.10万2.43亿1.7520.00%4.25亿-600.00万-1051.20万-2.41%
2026-05-13
1.797
+2.80%
5988.30万2.49亿1.7974-0.02%4.47亿-300.00万-539.22万-1.19%
2026-05-12
1.748
+0.23%
6842.23万2.52亿1.7507-0.15%4.40亿-900.00万-1575.63万-3.45%
2026-05-11
1.744
+4.49%
6708.25万2.61亿1.7436+0.02%4.54亿0.000.00元0.00%
2026-05-08
1.669
-2.11%
4894.95万2.61亿1.6666+0.14%4.34亿+300.00万+499.98万+1.16%
2026-05-07
1.705
+1.19%
4808.81万2.58亿1.7053-0.02%4.39亿-300.00万-511.59万-1.15%
2026-05-06
申赎异动
1.685
+5.71%
8292.63万2.61亿1.6832+0.11%4.39亿-1800.00万-3029.76万-6.46%
2026-04-30
申赎异动
1.594
+5.01%
8515.15万2.79亿1.5966-0.16%4.45亿-2700.00万-4310.82万-8.84%
2026-04-29
1.518
+0.40%
3112.13万3.06亿1.5183-0.02%4.64亿0.000.00元0.00%
2026-04-28
1.512
-1.50%
4520.99万3.06亿1.5134-0.09%4.62亿0.000.00元0.00%
2026-04-27
1.535
+3.93%
6894.46万3.06亿1.5333+0.11%4.69亿-1500.00万-2299.95万-4.68%
2026-04-24
1.477
+1.30%
4931.75万3.21亿1.4781-0.07%4.74亿-300.00万-443.43万-0.93%
2026-04-23
1.458
-1.02%
3552.57万3.24亿1.4568+0.08%4.71亿-600.00万-874.08万-1.82%
2026-04-22
1.473
+1.31%
3115.28万3.30亿1.4756-0.18%4.86亿0.000.00元0.00%
2026-04-21
1.454
-1.42%
2524.28万3.30亿1.4509+0.21%4.78亿0.000.00元0.00%
2026-04-20
1.475
+2.01%
2928.75万3.30亿1.4749+0.01%4.86亿-300.00万-442.47万-0.90%
2026-04-17
1.446
0.00%
3007.93万3.33亿1.4475-0.10%4.81亿-900.00万-1302.75万-2.64%
2026-04-16
1.446
+1.05%
3360.14万3.42亿1.4464-0.03%4.94亿0.000.00元0.00%
2026-04-15
1.431
+0.07%
4752.04万3.42亿1.4304+0.04%4.89亿-1200.00万-1716.48万-3.39%
2026-04-14
1.430
+2.14%
4237.87万3.54亿1.4292+0.06%5.05亿-900.00万-1286.28万-2.48%
2026-04-13
1.400
+0.86%
3371.87万3.63亿1.3991+0.06%5.07亿0.000.00元0.00%
2026-04-10
1.388
+1.54%
4206.03万3.63亿1.3882-0.01%5.03亿-900.00万-1249.38万-2.42%
2026-04-09
1.367
-0.94%
3684.87万3.72亿1.3674-0.03%5.08亿0.000.00元0.00%
2026-04-08
1.380
+6.32%
5940.71万3.72亿1.3763+0.27%5.11亿-300.00万-412.89万-0.80%
2026-04-07
申赎异动
1.298
+1.49%
4836.77万3.75亿1.2968+0.09%4.86亿-2100.00万-2723.28万-5.31%
2026-04-03
1.279
-0.62%
2986.34万3.96亿1.2788+0.02%5.06亿+900.00万+1150.92万+2.33%
2026-04-02
申赎异动
1.287
-2.57%
4969.56万3.87亿1.2849+0.16%4.97亿+2100.00万+2698.29万+5.74%
2026-04-01
1.321
+3.20%
3787.86万3.66亿1.3213-0.02%4.83亿-1200.00万-1585.56万-3.18%
2026-03-31
1.280
-2.44%
3006.48万3.78亿1.279+0.08%4.83亿+300.00万+383.70万+0.80%
2026-03-30
1.312
-1.06%
3358.35万3.75亿1.3128-0.06%4.92亿-300.00万-393.84万-0.79%
2026-03-27
1.326
+0.99%
2768.49万3.78亿1.3239+0.16%5.00亿0.000.00元0.00%
2026-03-26
1.313
-1.94%
3144.89万3.78亿1.3119+0.08%4.95亿0.000.00元0.00%
2026-03-25
1.339
+1.90%
4726.19万3.78亿1.3389+0.01%5.06亿-1500.00万-2008.35万-3.82%
2026-03-24
1.314
+1.94%
6377.35万3.93亿1.3140.00%5.16亿0.000.00元0.00%
2026-03-23
申赎异动
1.289
-3.95%
7367.88万3.93亿1.2842+0.37%5.04亿+2400.00万+3082.08万+6.51%
2026-03-20
1.342
-1.69%
4144.45万3.69亿1.3419+0.01%4.95亿0.000.00元0.00%
2026-03-19
1.365
-2.22%
3981.31万3.69亿1.3628+0.16%5.02亿+1500.00万+2044.20万+4.24%
2026-03-18
1.396
+1.16%
3400.33万3.54亿1.3967-0.05%4.94亿0.000.00元0.00%
2026-03-17
1.380
-1.92%
3274.48万3.54亿1.3781+0.14%4.87亿+600.00万+826.86万+1.73%
2026-03-16
1.407
+0.29%
3912.73万3.48亿1.4093-0.16%4.90亿+600.00万+845.58万+1.76%
2026-03-13
1.403
-0.50%
1934.59万3.42亿1.3978+0.37%4.77亿+300.00万+419.34万+0.89%
2026-03-12
1.410
-1.33%
2576.72万3.39亿1.4097+0.02%4.77亿+300.00万+422.91万+0.89%
2026-03-11
1.429
-1.18%
2362.34万3.36亿1.4273+0.12%4.79亿+300.00万+428.19万+0.90%
2026-03-10
1.446
+2.26%
3729.02万3.33亿1.447-0.07%4.81亿-1500.00万-2170.50万-4.32%
2026-03-09
1.414
-1.74%
4269.23万3.48亿1.4166-0.18%4.92亿+1500.00万+2124.90万+4.51%
2026-03-06
1.439
+0.49%
3032.89万3.33亿1.4408-0.12%4.79亿0.000.00元0.00%
2026-03-05
1.432
+1.56%
3770.71万3.33亿1.4317+0.02%4.76亿-600.00万-859.02万-1.77%
2026-03-04
1.410
-0.49%
2877.92万3.39亿1.4077+0.16%4.77亿-600.00万-844.62万-1.74%
2026-03-03
1.417
-5.09%
1.19亿3.45亿1.4146+0.17%4.87亿-600.00万-848.76万-1.71%
2026-03-02
1.493
-1.45%
4435.52万3.51亿1.4918+0.08%5.23亿-600.00万-895.08万-1.68%
2026-02-27
1.515
+0.07%
3461.87万3.57亿1.5153-0.02%5.40亿0.000.00元0.00%
2026-02-26
1.514
+0.87%
2997.68万3.57亿1.5131+0.06%5.39亿-900.00万-1361.79万-2.46%
2026-02-25
1.501
+0.60%
3054.44万3.66亿1.5004+0.04%5.48亿-300.00万-450.12万-0.81%
2026-02-24
1.492
-0.47%
3265.09万3.69亿1.4924-0.03%5.50亿+300.00万+447.72万+0.82%
2026-02-13
1.499
-0.60%
3106.97万3.66亿1.4975+0.10%5.47亿-600.00万-898.50万-1.61%
2026-02-12
1.508
+1.75%
2684.56万3.72亿1.5083-0.02%5.60亿-300.00万-452.49万-0.80%
2026-02-11
1.482
-1.07%
1720.68万3.75亿1.4822-0.01%5.55亿+300.00万+444.66万+0.81%
2026-02-10
1.498
+0.88%
3030.59万3.72亿1.4987-0.05%5.57亿-900.00万-1348.83万-2.36%
2026-02-09
1.485
+2.41%
2840.64万3.81亿1.4852-0.01%5.65亿-600.00万-891.12万-1.55%
2026-02-06
1.450
-0.55%
3837.45万3.87亿1.4492+0.06%5.60亿0.000.00元0.00%
2026-02-05
1.458
-1.55%
4439.08万3.87亿1.4594-0.10%5.64亿+600.00万+875.64万+1.58%
2026-02-04
1.481
-1.07%
3391.21万3.81亿1.4806+0.03%5.63亿0.000.00元0.00%
2026-02-03
1.497
+1.29%
5481.42万3.81亿1.4984-0.09%5.70亿0.000.00元0.00%
2026-02-02
1.478
-3.78%
5590.08万3.81亿1.4780.00%5.62亿+300.00万+443.40万+0.79%
2026-01-30
1.536
-0.19%
4717.47万3.78亿1.5373-0.08%5.80亿0.000.00元0.00%
2026-01-29
1.539
-2.72%
6020.81万3.78亿1.5355+0.23%5.80亿+900.00万+1381.95万+2.44%
2026-01-28
1.582
+0.13%
3816.63万3.69亿1.5831-0.07%5.83亿0.000.00元0.00%
2026-01-27
1.580
+0.96%
5972.19万3.69亿1.5843-0.27%5.84亿-900.00万-1425.87万-2.38%
2026-01-26
1.565
-1.07%
4050.98万3.78亿1.5608+0.27%5.89亿+300.00万+468.24万+0.80%
2026-01-23
1.582
+0.64%
5692.69万3.75亿1.5822-0.01%5.93亿-300.00万-474.66万-0.79%
2026-01-22
1.572
+0.64%
4774.39万3.78亿1.5699+0.13%5.93亿+600.00万+941.94万+1.61%
2026-01-21
申赎异动
1.562
+3.38%
7568.74万3.72亿1.5637-0.11%5.81亿-2700.00万-4221.99万-6.77%
2026-01-20
1.511
-1.56%
6123.54万3.99亿1.5108+0.01%6.02亿+300.00万+453.24万+0.76%
2026-01-19
1.535
-0.52%
5845.69万3.96亿1.5350.00%6.07亿-300.00万-460.50万-0.75%
2026-01-16
1.543
+1.58%
5610.85万3.99亿1.5423+0.05%6.15亿-300.00万-462.69万-0.75%
2026-01-15
1.519
-0.52%
5426.99万4.02亿1.522-0.20%6.11亿+300.00万+456.60万+0.75%
2026-01-14
申赎异动
1.527
+2.00%
9664.06万3.99亿1.5289-0.12%6.09亿-3000.00万-4586.70万-7.00%
2026-01-13
1.497
-2.73%
7547.20万4.29亿1.4972-0.01%6.42亿-300.00万-449.16万-0.70%
2026-01-12
1.539
+2.40%
4562.82万4.32亿1.540-0.06%6.65亿-300.00万-462.00万-0.69%
2026-01-09
1.503
+1.42%
6531.51万4.35亿1.5038-0.05%6.53亿-600.00万-902.28万-1.36%
2026-01-08
1.482
+0.89%
7467.07万4.41亿1.4827-0.05%6.53亿-1500.00万-2224.05万-3.29%
2026-01-07
1.469
+0.96%
7670.99万4.56亿1.4709-0.13%6.70亿-1800.00万-2647.62万-3.80%
2026-01-06
1.455
+1.82%
8114.38万4.74亿1.4567-0.12%6.90亿-1500.00万-2185.05万-3.07%
2026-01-05
申赎异动
1.429
+4.00%
8384.95万4.89亿1.4305-0.10%6.99亿-3000.00万-4291.50万-5.79%