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588890.SH上市交易

南方上证科创板芯片ETF

南方上证科创板芯片交易型开放式指数证券投资基金

管理人
南方基金
跟踪指数
上证科创芯片（000685）
上市日期
2024-04-23
基金类型
纯境内

2026 年数据概览

最新收盘
0.987
2026-10-28 · +3.79%
最新净资产
25.58亿
单位净值 0.9883
年度累计净申赎
+9.56亿
基于 196 个交易日记录
大额申赎日
1 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%
%
南方上证科创板芯片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
0.987
+3.79%
1.23亿25.88亿0.9883-0.13%25.58亿-3300.00万-3261.39万-1.26%
2026-10-27
0.951
-4.71%
1.33亿26.21亿0.9537-0.28%25.00亿+300.00万+286.11万+0.11%
2026-10-26
0.998
-3.85%
1.00亿26.18亿1.0039-0.59%26.29亿-2400.00万-2409.36万-0.91%
2026-10-23
1.038
+2.98%
1.54亿26.42亿1.0361+0.18%27.38亿+600.00万+621.66万+0.23%
2026-10-22
1.008
-3.36%
1.13亿26.36亿1.0067+0.13%26.54亿-1500.00万-1510.05万-0.57%
2026-10-21
1.043
+0.19%
8473.40万26.51亿1.0425+0.05%27.64亿-1200.00万-1251.00万-0.45%
2026-10-20
1.041
+0.97%
9805.62万26.63亿1.0412-0.02%27.73亿+300.00万+312.36万+0.11%
2026-10-19
1.031
-2.37%
1.13亿26.60亿1.0322-0.12%27.46亿-2100.00万-2167.62万-0.78%
2026-10-16
1.056
-0.38%
1.42亿26.81亿1.0607-0.44%28.44亿-5100.00万-5409.57万-1.87%
2026-10-15
1.060
-2.21%
1.60亿27.32亿1.0604-0.04%28.97亿-900.00万-954.36万-0.33%
2026-10-14
1.084
-3.82%
1.02亿27.41亿1.0851-0.10%29.75亿-2100.00万-2278.71万-0.76%
2026-10-13
1.127
+0.27%
1.21亿27.62亿1.126+0.09%31.10亿-300.00万-337.80万-0.11%
2026-10-12
1.124
-2.35%
1.26亿27.65亿1.126-0.18%31.14亿+1200.00万+1351.20万+0.44%
2026-10-09
1.151
-0.60%
1.54亿27.53亿1.1517-0.06%31.71亿+2100.00万+2418.57万+0.77%
2026-10-08
1.158
-5.39%
1.95亿27.32亿1.1567+0.11%31.61亿-300.00万-347.01万-0.11%
2026-09-30
1.224
-3.32%
1.01亿27.35亿1.2234+0.05%33.47亿+2100.00万+2569.14万+0.77%
2026-09-29
1.266
+1.12%
1.02亿27.14亿1.2646+0.11%34.33亿+2100.00万+2655.66万+0.78%
2026-09-28
1.252
-4.43%
1.58亿26.93亿1.2534-0.11%33.76亿-1200.00万-1504.08万-0.44%
2026-09-24
1.310
-2.60%
8286.94万27.05亿1.3122-0.17%35.50亿+300.00万+393.66万+0.11%
2026-09-23
1.345
-0.07%
9156.37万27.02亿1.3436+0.10%36.31亿0.000.00元0.00%
2026-09-22
1.346
+0.52%
1.71亿27.02亿1.3466-0.04%36.39亿+300.00万+403.98万+0.11%
2026-09-21
1.339
+0.23%
1.27亿26.99亿1.3408-0.13%36.19亿+600.00万+804.48万+0.22%
2026-09-18
1.336
+3.73%
1.31亿26.93亿1.3368-0.06%36.01亿-600.00万-802.08万-0.22%
2026-09-17
1.288
-0.54%
1.28亿26.99亿1.2885-0.04%34.78亿-3000.00万-3865.50万-1.10%
2026-09-16
1.295
+5.03%
1.60亿27.29亿1.2954-0.03%35.36亿-5400.00万-6995.16万-1.94%
2026-09-15
1.233
+1.99%
1.38亿27.83亿1.2339-0.07%34.34亿-300.00万-370.17万-0.11%
2026-09-14
1.209
-1.79%
9626.58万27.86亿1.2104-0.12%33.73亿-300.00万-363.12万-0.11%
2026-09-11
1.231
-1.52%
1.04亿27.89亿1.2327-0.14%34.39亿-600.00万-739.62万-0.21%
2026-09-10
1.250
-0.56%
1.01亿27.95亿1.2497+0.02%34.93亿+300.00万+374.91万+0.11%
2026-09-09
1.257
-0.63%
7828.18万27.92亿1.2578-0.06%35.12亿0.000.00元0.00%
2026-09-08
1.265
-1.56%
1.04亿27.92亿1.2655-0.04%35.34亿-900.00万-1138.95万-0.32%
2026-09-07
1.285
+2.97%
1.03亿28.01亿1.2863-0.10%36.03亿0.000.00元0.00%
2026-09-04
1.248
-2.65%
1.34亿28.01亿1.2452+0.22%34.88亿0.000.00元0.00%
2026-09-03
1.282
-0.62%
9411.55万28.01亿1.2818+0.02%35.91亿-300.00万-384.54万-0.11%
2026-09-02
1.290
-1.75%
1.42亿28.04亿1.2878+0.17%36.12亿-300.00万-386.34万-0.11%
2026-09-01
1.313
-2.89%
1.39亿28.07亿1.3128+0.02%36.86亿+3000.00万+3938.40万+1.08%
2026-08-31
1.352
+1.81%
1.02亿27.77亿1.3526-0.04%37.57亿-1200.00万-1623.12万-0.43%
2026-08-28
1.328
-2.43%
1.50亿27.89亿1.3272+0.06%37.02亿+2400.00万+3185.28万+0.87%
2026-08-27
1.361
+4.61%
1.52亿27.65亿1.3599+0.08%37.61亿-600.00万-815.94万-0.22%
2026-08-26
1.301
+1.80%
1.53亿27.71亿1.3007+0.02%36.05亿-1200.00万-1560.84万-0.43%
2026-08-25
3.835
-0.31%
1.50亿27.83亿1.2788—35.59亿———
2026-08-24
3.847
-3.32%
1.75亿9.24亿3.8505-0.09%35.57亿+1000.00万+3850.50万+1.09%
2026-08-21
3.979
+0.23%
1.49亿9.14亿3.9804-0.04%36.37亿+400.00万+1592.16万+0.44%
2026-08-20
3.970
-0.53%
1.63亿9.10亿3.9748-0.12%36.16亿+1400.00万+5564.72万+1.56%
2026-08-19
3.991
-7.62%
1.81亿8.96亿3.9969-0.15%35.80亿+2000.00万+7993.80万+2.28%
2026-08-18
4.320
+0.09%
1.59亿8.76亿4.3234-0.08%37.86亿+2400.00万+1.04亿+2.82%
2026-08-17
4.316
+5.14%
1.64亿8.52亿4.3152+0.02%36.76亿-600.00万-2589.12万-0.70%
2026-08-14
4.105
+0.51%
1.44亿8.58亿4.1064-0.03%35.23亿+300.00万+1231.92万+0.35%
2026-08-13
4.084
-1.19%
1.69亿8.55亿4.0887-0.11%34.95亿+800.00万+3270.96万+0.94%
2026-08-12
4.133
+2.05%
1.56亿8.47亿4.136-0.07%35.02亿+500.00万+2068.00万+0.59%
2026-08-11
4.050
-1.82%
1.69亿8.42亿4.0505-0.01%34.10亿+800.00万+3240.40万+0.96%
2026-08-10
4.125
0.00%
1.57亿8.34亿4.1213+0.09%34.36亿-500.00万-2060.65万-0.60%
2026-08-07
4.125
+3.15%
2.35亿8.39亿4.1292-0.10%34.64亿-100.00万-412.92万-0.12%
2026-08-06
3.999
+1.27%
1.63亿8.40亿4.0021-0.08%33.61亿-300.00万-1200.63万-0.36%
2026-08-05
3.949
+6.01%
2.47亿8.43亿3.9544-0.14%33.33亿-2800.00万-1.11亿-3.22%
2026-08-04
3.725
+5.61%
2.40亿8.71亿3.7254-0.01%32.44亿-900.00万-3352.86万-1.02%
2026-08-03
3.527
-6.96%
2.36亿8.80亿3.5378-0.31%31.13亿-2200.00万-7783.16万-2.44%
2026-07-31
3.791
+3.86%
3.01亿9.02亿3.787+0.11%34.15亿-2200.00万-8331.40万-2.38%
2026-07-30
3.650
-7.71%
2.42亿9.24亿3.6686-0.51%33.89亿-200.00万-733.72万-0.22%
2026-07-29
3.955
-0.83%
2.74亿9.26亿3.9431+0.30%36.51亿-100.00万-394.31万-0.11%
2026-07-28
3.988
-7.49%
2.28亿9.27亿3.9949-0.17%37.03亿+300.00万+1198.47万+0.32%
2026-07-27
4.311
+1.34%
1.89亿9.24亿4.3183-0.17%39.89亿-100.00万-431.83万-0.11%
2026-07-24
4.254
+0.62%
2.67亿9.25亿4.2525+0.04%39.33亿+100.00万+425.25万+0.11%
2026-07-23
4.228
-3.95%
2.47亿9.24亿4.2243+0.09%39.02亿+1800.00万+7603.74万+1.99%
2026-07-22
4.402
-2.74%
3.46亿9.06亿4.4204-0.42%40.04亿+900.00万+3978.36万+1.00%
2026-07-21
4.526
+13.86%
4.43亿8.97亿4.5155+0.23%40.50亿-3600.00万-1.63亿-3.86%
2026-07-20
3.975
-2.29%
4.84亿9.33亿3.9852-0.26%37.17亿-3900.00万-1.55亿-4.01%
2026-07-17
4.068
-8.17%
5.86亿9.72亿4.0673+0.02%39.53亿-4200.00万-1.71亿-4.14%
2026-07-16
4.430
-5.24%
3.33亿10.14亿4.4341-0.09%44.95亿-1100.00万-4877.51万-1.07%
2026-07-15
4.675
-5.50%
2.83亿10.25亿4.6704+0.10%47.86亿+1000.00万+4670.40万+0.99%
2026-07-14
4.947
+1.39%
5.25亿10.15亿4.9361+0.22%50.09亿+3700.00万+1.83亿+3.78%
2026-07-13
4.879
-5.35%
4.73亿9.78亿4.8862-0.15%47.78亿+2600.00万+1.27亿+2.73%
2026-07-10
5.155
-6.38%
2.97亿9.52亿5.0774+1.53%48.33亿+2600.00万+1.32亿+2.81%
2026-07-09
5.506
+9.25%
2.23亿9.26亿5.4551+0.93%50.50亿+600.00万+3273.06万+0.65%
2026-07-08
5.040
+1.23%
1.89亿9.20亿5.0103+0.59%46.09亿+500.00万+2505.15万+0.55%
2026-07-07
4.979
+0.61%
1.54亿9.15亿4.9474+0.64%45.26亿+1100.00万+5442.14万+1.22%
2026-07-06
4.949
+0.43%
2.04亿9.04亿4.9285+0.42%44.54亿-1400.00万-6899.90万-1.53%
2026-07-03
4.928
-0.47%
1.42亿9.18亿4.877+1.05%44.76亿+900.00万+4389.30万+0.99%
2026-07-02
4.951
-8.38%
1.89亿9.09亿4.915+0.73%44.67亿+3000.00万+1.47亿+3.41%
2026-07-01
5.404
-2.98%
2.15亿8.79亿5.3725+0.59%47.21亿+1800.00万+9670.50万+2.09%
2026-06-30
5.570
+5.09%
2.06亿8.61亿5.5223+0.86%47.54亿+1800.00万+9940.14万+2.14%
2026-06-29
5.300
+4.83%
1.97亿8.43亿5.2948+0.10%44.63亿+1800.00万+9530.64万+2.18%
2026-06-26
5.056
-1.40%
2.31亿8.25亿5.0481+0.16%41.64亿+2700.00万+1.36亿+3.38%
2026-06-25
5.128
+4.31%
1.72亿7.98亿5.1142+0.27%40.80亿+300.00万+1534.26万+0.38%
2026-06-24
4.916
+4.55%
1.67亿7.95亿4.9146+0.03%39.06亿+900.00万+4423.14万+1.15%
2026-06-23
4.702
-1.28%
2.32亿7.86亿4.698+0.09%36.92亿-300.00万-1409.40万-0.38%
2026-06-22
4.763
+2.30%
2.33亿7.89亿4.7528+0.21%37.49亿-600.00万-2851.68万-0.75%
2026-06-18
4.656
+4.82%
2.41亿7.95亿4.6379+0.39%36.86亿-900.00万-4174.11万-1.12%
2026-06-17
4.442
+5.51%
2.76亿8.04亿4.446-0.09%35.74亿-2700.00万-1.20亿-3.25%
2026-06-16
4.210
+1.13%
2.45亿8.31亿4.2058+0.10%34.94亿0.000.00元0.00%
2026-06-15
4.163
+5.77%
1.63亿8.31亿4.16320.00%34.59亿-1500.00万-6244.80万-1.77%
2026-06-12
3.936
-1.18%
1.40亿8.46亿3.9248+0.29%33.20亿-600.00万-2354.88万-0.70%
2026-06-11
3.983
+1.43%
1.33亿8.52亿3.9789+0.10%33.89亿-600.00万-2387.34万-0.70%
2026-06-10
3.927
+0.15%
1.81亿8.58亿3.916+0.28%33.59亿+1200.00万+4699.20万+1.42%
2026-06-09
3.921
+5.46%
1.38亿8.46亿3.9194+0.04%33.15亿+600.00万+2351.64万+0.71%
2026-06-08
3.718
-4.52%
1.42亿8.40亿3.7188-0.02%31.23亿-300.00万-1115.64万-0.36%
2026-06-05
3.894
-4.77%
1.92亿8.43亿3.885+0.23%32.74亿+600.00万+2331.00万+0.72%
2026-06-04
4.089
+1.51%
1.87亿8.37亿4.0836+0.13%34.17亿-1800.00万-7350.48万-2.11%
2026-06-03
4.028
+3.71%
2.48亿8.55亿4.0207+0.18%34.37亿-1800.00万-7237.26万-2.06%
2026-06-02
3.884
+2.32%
1.76亿8.73亿3.8849-0.02%33.91亿+1800.00万+6992.82万+2.11%
2026-06-01
3.796
-6.04%
5.57亿8.55亿3.7941+0.05%32.43亿+3900.00万+1.48亿+4.78%
2026-05-29
4.040
-5.54%
2.67亿8.16亿4.0455-0.14%33.00亿0.000.00元0.00%
2026-05-28
4.277
+2.47%
2.06亿8.16亿4.2798-0.07%34.92亿+1500.00万+6419.70万+1.87%
2026-05-27
4.174
-2.95%
2.72亿8.01亿4.1771-0.07%33.45亿-600.00万-2506.26万-0.74%
2026-05-26
4.301
-2.18%
2.53亿8.07亿4.2946+0.15%34.65亿+3600.00万+1.55亿+4.67%
2026-05-25
4.397
+7.19%
2.07亿7.71亿4.3902+0.15%33.84亿+300.00万+1317.06万+0.39%
2026-05-22
4.102
+1.94%
1.73亿7.68亿4.1002+0.04%31.48亿+1200.00万+4920.24万+1.59%
2026-05-21
4.024
-5.14%
2.73亿7.56亿4.0209+0.08%30.39亿+1500.00万+6031.35万+2.02%
2026-05-20
4.242
+4.84%
1.98亿7.41亿4.2353+0.16%31.38亿+1200.00万+5082.36万+1.65%
2026-05-19
4.046
+3.96%
2.01亿7.29亿4.0453+0.02%29.48亿-600.00万-2427.18万-0.82%
2026-05-18
3.892
+0.70%
1.42亿7.35亿3.8888+0.08%28.58亿-600.00万-2333.28万-0.81%
2026-05-15
3.865
-1.53%
2.04亿7.41亿3.863+0.05%28.62亿+2100.00万+8112.30万+2.92%
2026-05-14
3.925
-2.31%
1.77亿7.20亿3.9283-0.08%28.28亿0.000.00元0.00%
2026-05-13
4.018
+2.87%
1.55亿7.20亿4.0154+0.06%28.90亿+1500.00万+6023.10万+2.13%
2026-05-12
3.906
+1.14%
1.85亿7.05亿3.9065-0.01%27.53亿+2100.00万+8203.65万+3.07%
2026-05-11
3.862
+5.95%
1.64亿6.84亿3.8575+0.12%26.38亿+2100.00万+8100.75万+3.17%
2026-05-08
3.645
-2.90%
6.38亿6.63亿3.647-0.05%24.17亿+1500.00万+5470.50万+2.32%
2026-05-07
3.754
+1.96%
1.59亿6.48亿3.7525+0.04%24.31亿+2100.00万+7880.25万+3.35%
2026-05-06
3.682
+5.93%
1.62亿6.27亿3.6789+0.08%23.06亿0.000.00元0.00%
2026-04-30
3.476
+6.36%
1.48亿6.27亿3.4737+0.07%21.77亿+900.00万+3126.33万+1.46%
2026-04-29
3.268
+0.34%
1.08亿6.18亿3.2658+0.07%20.18亿+300.00万+979.74万+0.49%
2026-04-28
3.257
-1.60%
1.48亿6.15亿3.2583-0.04%20.03亿+2100.00万+6842.43万+3.54%
2026-04-27
3.310
+4.85%
1.84亿5.94亿3.3048+0.16%19.62亿-2400.00万-7931.52万-3.88%
2026-04-24
3.157
+2.53%
1.47亿6.18亿3.1605-0.11%19.53亿+900.00万+2844.45万+1.48%
2026-04-23
3.079
-1.53%
1.21亿6.09亿3.0799-0.03%18.75亿-300.00万-923.97万-0.49%
2026-04-22
3.127
+1.69%
5422.03万6.12亿3.12710.00%19.13亿+300.00万+938.13万+0.49%
2026-04-21
3.075
-0.32%
6986.68万6.09亿3.0505+0.80%18.57亿+2400.00万+7321.20万+4.10%
2026-04-20
3.085
+1.61%
7641.27万5.85亿3.0869-0.06%18.05亿-900.00万-2778.21万-1.52%
2026-04-17
3.036
+0.80%
7474.66万5.94亿3.0384-0.08%18.04亿-600.00万-1823.04万-1.00%
2026-04-16
3.012
+1.11%
8975.37万6.00亿3.0104+0.05%18.06亿-600.00万-1806.24万-0.99%
2026-04-15
2.979
-0.03%
8708.66万6.06亿2.9773+0.06%18.04亿-900.00万-2679.57万-1.46%
2026-04-14
2.980
+2.30%
1.01亿6.15亿2.9806-0.02%18.33亿-1200.00万-3576.72万-1.91%
2026-04-13
2.913
+0.87%
9828.36万6.27亿2.9119+0.04%18.25亿-900.00万-2620.71万-1.42%
2026-04-10
2.888
+1.91%
7173.98万6.36亿2.8875+0.02%18.36亿-900.00万-2598.75万-1.40%
2026-04-09
2.834
+0.14%
7443.63万6.45亿2.8335+0.02%18.27亿+300.00万+850.05万+0.47%
2026-04-08
2.830
+6.55%
8471.66万6.42亿2.8258+0.15%18.14亿-1200.00万-3390.96万-1.84%
2026-04-07
2.656
+2.00%
6653.27万6.54亿2.6524+0.14%17.34亿+600.00万+1591.44万+0.93%
2026-04-03
2.604
+0.42%
5684.18万6.48亿2.5997+0.17%16.84亿+300.00万+779.91万+0.47%
2026-04-02
2.593
-2.99%
8224.82万6.45亿2.5907+0.09%16.71亿-300.00万-777.21万-0.46%
2026-04-01
2.673
+3.60%
6567.48万6.48亿2.6716+0.05%17.31亿0.000.00元0.00%
2026-03-31
2.580
-3.19%
8021.78万6.48亿2.5761+0.15%16.69亿+300.00万+772.83万+0.47%
2026-03-30
2.665
-0.56%
7090.73万6.45亿2.666-0.04%17.19亿0.000.00元0.00%
2026-03-27
2.680
+0.87%
7515.70万6.45亿2.6781+0.07%17.27亿+600.00万+1606.86万+0.94%
2026-03-26
2.657
-1.96%
5963.45万6.39亿2.6566+0.02%16.97亿-900.00万-2390.94万-1.39%
2026-03-25
2.710
+2.57%
1.25亿6.48亿2.7107-0.03%17.56亿-2700.00万-7318.89万-4.00%
2026-03-24
2.642
+2.44%
1.19亿6.75亿2.6431-0.04%17.84亿+1800.00万+4757.58万+2.74%
2026-03-23
2.579
-4.80%
1.01亿6.57亿2.5766+0.09%16.92亿-600.00万-1545.96万-0.91%
2026-03-20
2.709
-1.13%
1.39亿6.63亿2.7096-0.02%17.96亿-1800.00万-4877.28万-2.64%
2026-03-19
2.740
-2.32%
7790.94万6.81亿2.7383+0.06%18.64亿0.000.00元0.00%
2026-03-18
2.805
+1.96%
7070.23万6.81亿2.8086-0.13%19.12亿-600.00万-1685.16万-0.87%
2026-03-17
2.751
-2.96%
7306.27万6.87亿2.749+0.07%18.88亿-300.00万-824.70万-0.43%
2026-03-16
2.835
+1.91%
8022.71万6.90亿2.8334+0.06%19.55亿+300.00万+850.02万+0.44%
2026-03-13
2.782
-1.28%
5341.64万6.87亿2.7734+0.31%19.05亿+300.00万+832.02万+0.44%
2026-03-12
2.818
-1.43%
4969.00万6.84亿2.8187-0.02%19.27亿+300.00万+845.61万+0.44%
2026-03-11
2.859
-1.52%
5957.78万6.81亿2.8568+0.08%19.45亿0.000.00元0.00%
2026-03-10
2.903
+2.69%
5488.93万6.81亿2.9042-0.04%19.77亿0.000.00元0.00%
2026-03-09
2.827
-2.11%
9213.39万6.81亿2.8283-0.05%19.26亿+600.00万+1696.98万+0.89%
2026-03-06
2.888
+0.21%
7672.28万6.75亿2.8857+0.08%19.47亿-300.00万-865.71万-0.44%
2026-03-05
2.882
+1.77%
8439.77万6.78亿2.8797+0.08%19.52亿-600.00万-1727.82万-0.88%
2026-03-04
2.832
-0.21%
8459.00万6.84亿2.8236+0.30%19.31亿-1200.00万-3388.32万-1.72%
2026-03-03
2.838
-5.81%
1.61亿6.96亿2.8365+0.05%19.74亿+900.00万+2552.85万+1.31%
2026-03-02
3.013
-1.47%
1.07亿6.87亿3.0118+0.04%20.69亿-300.00万-903.54万-0.43%
2026-02-27
3.058
-0.33%
8854.75万6.90亿3.0553+0.09%21.08亿-300.00万-916.59万-0.43%
2026-02-26
3.068
+1.42%
8652.31万6.93亿3.0667+0.04%21.25亿0.000.00元0.00%
2026-02-25
3.025
+0.83%
7502.79万6.93亿3.024+0.03%20.95亿+600.00万+1814.40万+0.87%
2026-02-24
3.000
-0.40%
5190.39万6.87亿2.9978+0.07%20.59亿0.000.00元0.00%
2026-02-13
3.012
-0.07%
7118.79万6.87亿3.0095+0.08%20.67亿-600.00万-1805.70万-0.87%
2026-02-12
3.014
+2.24%
6262.08万6.93亿3.0159-0.06%20.89亿+300.00万+904.77万+0.43%
2026-02-11
2.948
-1.47%
7153.42万6.90亿2.9457+0.08%20.32亿-900.00万-2651.13万-1.29%
2026-02-10
2.992
+1.22%
1.17亿6.99亿2.9912+0.03%20.90亿0.000.00元0.00%
2026-02-09
2.956
+3.54%
8224.12万6.99亿2.9556+0.01%20.65亿-600.00万-1773.36万-0.85%
2026-02-06
2.855
-0.97%
9038.88万7.05亿2.8533+0.06%20.11亿-300.00万-855.99万-0.42%
2026-02-05
2.883
-1.44%
8314.21万7.08亿2.885-0.07%20.42亿+300.00万+865.50万+0.43%
2026-02-04
2.925
-2.21%
7308.60万7.05亿2.9273-0.08%20.63亿0.000.00元0.00%
2026-02-03
2.991
+1.25%
1.24亿7.05亿2.9932-0.07%21.10亿-900.00万-2693.88万-1.26%
2026-02-02
2.954
-4.86%
1.26亿7.14亿2.9507+0.11%21.06亿-300.00万-885.21万-0.42%
2026-01-30
3.105
+1.11%
1.63亿7.17亿3.1093-0.14%22.29亿+1800.00万+5596.74万+2.58%
2026-01-29
3.071
-3.85%
1.31亿6.99亿3.0639+0.23%21.41亿+300.00万+919.17万+0.43%
2026-01-28
3.194
+0.69%
1.57亿6.96亿3.1943-0.01%22.23亿-300.00万-958.29万-0.43%
2026-01-27
3.172
+2.92%
1.72亿6.99亿3.1687+0.10%22.14亿+1500.00万+4753.05万+2.19%
2026-01-26
申赎异动
3.082
-1.63%
1.18亿6.84亿3.0783+0.12%21.05亿+3300.00万+1.02亿+5.07%
2026-01-23
3.133
+0.13%
1.17亿6.51亿3.1295+0.11%20.37亿-600.00万-1877.70万-0.91%
2026-01-22
3.129
-0.06%
1.41亿6.57亿3.1302-0.04%20.56亿+1800.00万+5634.36万+2.82%
2026-01-21
3.131
+4.16%
1.45亿6.39亿3.1325-0.05%20.01亿-600.00万-1879.50万-0.93%
2026-01-20
3.006
-0.79%
1.50亿6.45亿3.0060.00%19.38亿+2100.00万+6312.60万+3.37%
2026-01-19
3.030
-0.82%
1.03亿6.24亿3.0319-0.06%18.91亿+1200.00万+3638.28万+1.96%
2026-01-16
3.055
+3.07%
1.26亿6.12亿3.0561-0.04%18.70亿-600.00万-1833.66万-0.97%
2026-01-15
2.964
+1.47%
1.06亿6.18亿2.9677-0.12%18.33亿-300.00万-890.31万-0.48%
2026-01-14
2.921
+2.74%
1.58亿6.21亿2.9213-0.01%18.14亿-2400.00万-7011.12万-3.72%
2026-01-13
2.843
-3.89%
1.31亿6.45亿2.8476-0.16%18.36亿-600.00万-1708.56万-0.92%
2026-01-12
2.958
+1.09%
7539.96万6.51亿2.9629-0.17%19.28亿-1200.00万-3555.48万-1.81%
2026-01-09
2.926
+0.97%
2.29亿6.63亿2.9279-0.06%19.41亿-900.00万-2635.11万-1.34%
2026-01-08
2.898
+0.56%
1.96亿6.72亿2.9017-0.13%19.49亿-1500.00万-4352.55万-2.18%
2026-01-07
2.882
+2.60%
1.42亿6.87亿2.8809+0.04%19.79亿-2100.00万-6049.89万-2.97%
2026-01-06
2.809
+1.89%
1.23亿7.08亿2.8090.00%19.88亿-900.00万-2528.10万-1.26%
2026-01-05
2.757
+4.71%
1.10亿7.17亿2.7573-0.01%19.76亿-300.00万-827.19万-0.42%