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588980.SH上市交易

广发上证科创板100ETF

广发上证科创板100交易型开放式指数证券投资基金

管理人
广发基金
跟踪指数
科创100（000698）
上市日期
2025-08-01
基金类型
纯境内

2026 年数据概览

最新收盘
1.287
2026-10-28 · +3.37%
最新净资产
2182.34万
单位净值 1.2898
年度累计净申赎
-1292.65万
基于 196 个交易日记录
大额申赎日
23 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%
%
广发上证科创板100ETF 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
1.287
+3.37%
292.66万1692.00万1.2898-0.22%2182.34万0.000.00元0.00%
2026-10-27
1.245
-4.89%
201.93万1692.00万1.2428+0.18%2102.82万0.000.00元0.00%
2026-10-26
1.309
-3.40%
139.59万1692.00万1.310-0.08%2216.52万0.000.00元0.00%
2026-10-23
1.355
+3.51%
453.06万1692.00万1.3502+0.36%2284.54万0.000.00元0.00%
2026-10-22
1.309
-3.32%
285.17万1692.00万1.3035+0.42%2205.52万0.000.00元0.00%
2026-10-21
1.354
+0.15%
255.89万1692.00万1.3542-0.01%2291.31万0.000.00元0.00%
2026-10-20
1.352
+2.50%
166.86万1692.00万1.3508+0.09%2285.55万0.000.00元0.00%
2026-10-19
1.319
-0.15%
214.51万1692.00万1.3207-0.13%2234.62万0.000.00元0.00%
2026-10-16
1.321
-0.68%
110.20万1692.00万1.3229-0.14%2238.35万0.000.00元0.00%
2026-10-15
1.330
-2.85%
287.23万1692.00万1.3205+0.72%2234.29万0.000.00元0.00%
2026-10-14
1.369
-2.49%
234.47万1692.00万1.3711-0.15%2319.90万0.000.00元0.00%
2026-10-13
申赎异动
1.404
-0.71%
179.01万1692.00万1.4065-0.18%2379.80万+250.00万+351.63万+17.34%
2026-10-12
1.414
-2.62%
205.43万1442.00万1.4140.00%2038.99万0.000.00元0.00%
2026-10-09
1.452
-0.28%
148.27万1442.00万1.4476+0.30%2087.44万0.000.00元0.00%
2026-10-08
1.456
-5.02%
171.61万1442.00万1.4604-0.30%2105.90万0.000.00元0.00%
2026-09-30
1.533
-1.42%
347.14万1442.00万1.5345-0.10%2212.75万0.000.00元0.00%
2026-09-29
1.555
+0.78%
233.30万1442.00万1.5573-0.15%2245.63万0.000.00元0.00%
2026-09-28
1.543
-4.52%
173.59万1442.00万1.5439-0.06%2226.30万0.000.00元0.00%
2026-09-24
1.616
-2.77%
111.65万1442.00万1.6129+0.19%2325.80万0.000.00元0.00%
2026-09-23
1.662
+0.30%
151.04万1442.00万1.6655-0.21%2401.65万0.000.00元0.00%
2026-09-22
1.657
+0.18%
147.25万1442.00万1.6599-0.17%2393.58万0.000.00元0.00%
2026-09-21
1.654
+0.06%
245.36万1442.00万1.6571-0.19%2389.54万0.000.00元0.00%
2026-09-18
1.653
+3.51%
296.51万1442.00万1.6557-0.16%2387.52万0.000.00元0.00%
2026-09-17
1.597
-0.31%
318.28万1442.00万1.5972-0.01%2303.16万0.000.00元0.00%
2026-09-16
1.602
+3.49%
260.14万1442.00万1.6047-0.17%2313.98万0.000.00元0.00%
2026-09-15
申赎异动
1.548
+0.91%
207.83万1442.00万1.5487-0.05%2233.23万-250.00万-387.18万-14.78%
2026-09-14
申赎异动
1.534
0.00%
585.70万1692.00万1.5387-0.31%2603.48万+250.00万+384.68万+17.34%
2026-09-11
1.534
-2.17%
89.89万1442.00万1.5332+0.05%2210.87万0.000.00元0.00%
2026-09-10
1.568
-1.14%
32.40万1442.00万1.5696-0.10%2263.36万0.000.00元0.00%
2026-09-09
1.586
-0.56%
156.33万1442.00万1.5839+0.13%2283.98万0.000.00元0.00%
2026-09-08
1.595
-0.87%
412.77万1442.00万1.5924+0.16%2296.24万0.000.00元0.00%
2026-09-07
1.609
+2.68%
115.31万1442.00万1.6101-0.07%2321.76万0.000.00元0.00%
2026-09-04
1.567
-1.76%
294.34万1442.00万1.5629+0.26%2253.70万0.000.00元0.00%
2026-09-03
1.595
-0.19%
263.62万1442.00万1.5981-0.19%2304.46万0.000.00元0.00%
2026-09-02
申赎异动
1.598
-1.42%
658.50万1442.00万1.5957+0.14%2301.00万+250.00万+398.93万+20.97%
2026-09-01
1.621
-2.99%
78.71万1192.00万1.6183+0.17%1929.01万0.000.00元0.00%
2026-08-31
1.671
+1.95%
95.94万1192.00万1.6710.00%1991.83万0.000.00元0.00%
2026-08-28
1.639
-1.56%
228.28万1192.00万1.6354+0.22%1949.40万0.000.00元0.00%
2026-08-27
1.665
+3.61%
106.28万1192.00万1.6655-0.03%1985.28万0.000.00元0.00%
2026-08-26
1.607
-0.12%
174.80万1192.00万1.6075-0.03%1916.14万0.000.00元0.00%
2026-08-25
1.609
-0.43%
78.67万1192.00万1.6071+0.12%1915.66万0.000.00元0.00%
2026-08-24
1.616
-3.00%
53.06万1192.00万1.6182-0.14%1928.89万0.000.00元0.00%
2026-08-21
1.666
-0.54%
158.00万1192.00万1.6693-0.20%1989.81万0.000.00元0.00%
2026-08-20
1.675
+1.89%
128.46万1192.00万1.677-0.12%1998.98万0.000.00元0.00%
2026-08-19
1.644
-6.86%
197.13万1192.00万1.6427+0.08%1958.10万0.000.00元0.00%
2026-08-18
申赎异动
1.765
+0.86%
416.66万1192.00万1.7706-0.32%2110.56万-250.00万-442.65万-17.34%
2026-08-17
1.750
+3.73%
460.88万1442.00万1.7538-0.22%2528.98万0.000.00元0.00%
2026-08-14
1.687
+1.57%
210.99万1442.00万1.6888-0.11%2435.25万0.000.00元0.00%
2026-08-13
1.661
-0.66%
496.77万1442.00万1.6627-0.10%2397.61万0.000.00元0.00%
2026-08-12
1.672
+1.64%
193.03万1442.00万1.6735-0.09%2413.19万0.000.00元0.00%
2026-08-11
1.645
-0.54%
154.90万1442.00万1.6468-0.11%2374.69万0.000.00元0.00%
2026-08-10
1.654
+0.30%
257.37万1442.00万1.655-0.06%2386.51万0.000.00元0.00%
2026-08-07
1.649
+4.30%
260.71万1442.00万1.6508-0.11%2380.45万0.000.00元0.00%
2026-08-06
1.581
+1.74%
269.84万1442.00万1.5798+0.08%2278.07万0.000.00元0.00%
2026-08-05
1.554
+5.36%
136.78万1442.00万1.5558-0.12%2243.46万0.000.00元0.00%
2026-08-04
1.475
+4.91%
173.92万1442.00万1.477-0.14%2129.83万0.000.00元0.00%
2026-08-03
1.406
-3.10%
117.97万1442.00万1.4074-0.10%2029.47万0.000.00元0.00%
2026-07-31
1.451
+4.24%
192.13万1442.00万1.4518-0.06%2093.50万0.000.00元0.00%
2026-07-30
1.392
-6.26%
103.88万1442.00万1.3926-0.04%2008.13万0.000.00元0.00%
2026-07-29
1.485
0.00%
156.72万1442.00万1.4851-0.01%2141.51万0.000.00元0.00%
2026-07-28
1.485
-3.95%
290.07万1442.00万1.4847+0.02%2140.94万0.000.00元0.00%
2026-07-27
1.546
+3.14%
83.73万1442.00万1.5772-1.98%2274.32万0.000.00元0.00%
2026-07-24
1.499
-1.45%
276.68万1442.00万1.5009-0.13%2164.30万0.000.00元0.00%
2026-07-23
申赎异动
1.521
-1.87%
709.18万1442.00万1.5224-0.09%2195.30万-250.00万-380.60万-14.78%
2026-07-22
申赎异动
1.550
-2.15%
759.26万1692.00万1.5533-0.21%2628.18万+250.00万+388.33万+17.34%
2026-07-21
申赎异动
1.584
+8.79%
575.45万1442.00万1.5848-0.05%2285.28万+250.00万+396.20万+20.97%
2026-07-20
1.456
-4.21%
179.15万1192.00万1.4532+0.19%1732.21万0.000.00元0.00%
2026-07-17
1.520
-8.21%
243.32万1192.00万1.5183+0.11%1809.81万0.000.00元0.00%
2026-07-16
1.656
-4.83%
273.54万1192.00万1.672-0.96%1993.02万0.000.00元0.00%
2026-07-15
1.740
-2.41%
140.27万1192.00万1.7355+0.26%2068.72万0.000.00元0.00%
2026-07-14
1.783
+0.91%
287.53万1192.00万1.7883-0.30%2131.65万0.000.00元0.00%
2026-07-13
1.767
-5.71%
347.70万1192.00万1.7662+0.05%2105.31万0.000.00元0.00%
2026-07-10
1.874
-4.34%
406.66万1192.00万1.873+0.05%2232.62万0.000.00元0.00%
2026-07-09
1.959
+5.89%
376.94万1192.00万1.9608-0.09%2337.27万0.000.00元0.00%
2026-07-08
1.850
-0.91%
307.88万1192.00万1.8509-0.05%2206.27万0.000.00元0.00%
2026-07-07
1.867
-0.59%
338.88万1192.00万1.8677-0.04%2226.30万0.000.00元0.00%
2026-07-06
1.878
-2.54%
258.48万1192.00万1.8793-0.07%2240.13万0.000.00元0.00%
2026-07-03
1.927
+1.26%
291.52万1192.00万1.9249+0.11%2294.48万0.000.00元0.00%
2026-07-02
1.903
-5.28%
310.61万1192.00万1.9059-0.15%2271.83万0.000.00元0.00%
2026-07-01
申赎异动
2.009
-0.55%
1047.42万1192.00万2.0118-0.14%2398.07万-250.00万-502.95万-17.34%
2026-06-30
2.020
+4.50%
654.36万1442.00万2.0232-0.16%2917.45万0.000.00元0.00%
2026-06-29
1.933
+2.82%
418.61万1442.00万1.9364-0.18%2792.29万0.000.00元0.00%
2026-06-26
1.880
-1.47%
543.34万1442.00万1.8789+0.06%2709.37万0.000.00元0.00%
2026-06-25
1.908
+1.06%
256.82万1442.00万1.9165-0.44%2763.59万0.000.00元0.00%
2026-06-24
1.888
+3.57%
401.74万1442.00万1.8945-0.34%2731.87万0.000.00元0.00%
2026-06-23
1.823
-1.73%
363.23万1442.00万1.8295-0.36%2638.14万0.000.00元0.00%
2026-06-22
1.855
+0.22%
409.79万1442.00万1.8545+0.03%2674.19万0.000.00元0.00%
2026-06-18
1.851
+2.72%
544.63万1442.00万1.8482+0.15%2665.10万0.000.00元0.00%
2026-06-17
1.802
+3.09%
445.00万1442.00万1.8056-0.20%2603.68万0.000.00元0.00%
2026-06-16
1.748
+2.76%
452.40万1442.00万1.7465+0.09%2518.45万0.000.00元0.00%
2026-06-15
1.701
+4.94%
391.97万1442.00万1.7042-0.19%2457.46万0.000.00元0.00%
2026-06-12
1.621
-0.43%
235.98万1442.00万1.6225-0.09%2339.65万0.000.00元0.00%
2026-06-11
1.628
+0.68%
387.04万1442.00万1.6324-0.27%2353.92万0.000.00元0.00%
2026-06-10
1.617
-1.22%
237.25万1442.00万1.6202-0.20%2336.33万0.000.00元0.00%
2026-06-09
1.637
+4.60%
266.37万1442.00万1.6404-0.21%2365.46万0.000.00元0.00%
2026-06-08
1.565
-2.74%
223.99万1442.00万1.5717-0.43%2266.39万0.000.00元0.00%
2026-06-05
1.609
-1.53%
216.94万1442.00万1.6049+0.26%2314.27万0.000.00元0.00%
2026-06-04
1.634
+1.24%
143.83万1442.00万1.6384-0.27%2362.57万0.000.00元0.00%
2026-06-03
1.614
+1.96%
167.90万1442.00万1.6181-0.25%2333.30万0.000.00元0.00%
2026-06-02
1.583
+1.22%
208.03万1442.00万1.5839-0.06%2283.98万0.000.00元0.00%
2026-06-01
1.564
-3.22%
255.81万1442.00万1.5648-0.05%2256.44万0.000.00元0.00%
2026-05-29
1.616
-4.21%
321.40万1442.00万1.6194-0.21%2335.17万0.000.00元0.00%
2026-05-28
1.687
+2.43%
234.88万1442.00万1.6875-0.03%2433.38万0.000.00元0.00%
2026-05-27
申赎异动
1.647
-1.38%
95.42万1442.00万1.6491-0.13%2378.00万-250.00万-412.28万-14.78%
2026-05-26
申赎异动
1.670
-2.17%
305.80万1692.00万1.6709-0.05%2827.16万+250.00万+417.73万+17.34%
2026-05-25
申赎异动
1.707
+3.58%
454.02万1442.00万1.7052+0.11%2458.90万-250.00万-426.30万-14.78%
2026-05-22
1.648
+2.04%
627.32万1692.00万1.6532-0.31%2797.21万0.000.00元0.00%
2026-05-21
1.615
-5.11%
541.73万1692.00万1.6175-0.15%2736.81万0.000.00元0.00%
2026-05-20
1.702
+3.15%
246.40万1692.00万1.7063-0.25%2887.06万0.000.00元0.00%
2026-05-19
1.650
+1.54%
176.35万1692.00万1.6535-0.21%2797.72万0.000.00元0.00%
2026-05-18
1.625
+0.99%
319.39万1692.00万1.6248+0.01%2749.16万0.000.00元0.00%
2026-05-15
1.609
-1.23%
431.42万1692.00万1.6138-0.30%2730.55万0.000.00元0.00%
2026-05-14
1.629
-1.81%
372.54万1692.00万1.6248+0.26%2749.16万0.000.00元0.00%
2026-05-13
申赎异动
1.659
+1.47%
494.63万1692.00万1.6618-0.17%2811.77万-250.00万-415.45万-12.87%
2026-05-12
1.635
+0.68%
407.88万1942.00万1.6342+0.05%3173.62万0.000.00元0.00%
2026-05-11
1.624
+3.18%
858.60万1942.00万1.6298-0.36%3165.07万0.000.00元0.00%
2026-05-08
1.574
-0.88%
732.96万1942.00万1.5774-0.22%3063.31万0.000.00元0.00%
2026-05-07
申赎异动
1.588
+2.25%
1166.21万1942.00万1.5899-0.12%3087.59万+250.00万+397.48万+14.78%
2026-05-06
1.553
+2.51%
317.64万1692.00万1.5521+0.06%2626.15万0.000.00元0.00%
2026-04-30
1.515
+2.99%
412.64万1692.00万1.511+0.26%2556.61万0.000.00元0.00%
2026-04-29
1.471
+1.03%
423.46万1692.00万1.4710.00%2488.93万0.000.00元0.00%
2026-04-28
申赎异动
1.456
-1.09%
211.83万1692.00万1.4563-0.02%2464.06万-250.00万-364.08万-12.87%
2026-04-27
1.472
+1.94%
442.88万1942.00万1.4752-0.22%2864.84万0.000.00元0.00%
2026-04-24
1.444
+0.07%
318.02万1942.00万1.4466-0.18%2809.30万0.000.00元0.00%
2026-04-23
1.443
-1.97%
440.25万1942.00万1.4414+0.11%2799.20万0.000.00元0.00%
2026-04-22
1.472
+2.01%
319.82万1942.00万1.4712+0.05%2857.07万0.000.00元0.00%
2026-04-21
1.443
+0.07%
261.82万1942.00万1.4427+0.02%2801.72万0.000.00元0.00%
2026-04-20
1.442
+0.56%
161.52万1942.00万1.441+0.07%2798.42万0.000.00元0.00%
2026-04-17
1.434
+1.06%
229.42万1942.00万1.4374-0.24%2791.43万0.000.00元0.00%
2026-04-16
1.419
+1.72%
377.15万1942.00万1.4178+0.08%2753.37万0.000.00元0.00%
2026-04-15
1.395
+0.36%
297.60万1942.00万1.3943+0.05%2707.73万0.000.00元0.00%
2026-04-14
1.390
+2.13%
167.62万1942.00万1.3947-0.34%2708.51万0.000.00元0.00%
2026-04-13
1.361
-0.29%
149.78万1942.00万1.3636-0.19%2648.11万0.000.00元0.00%
2026-04-10
1.365
+1.71%
90.01万1942.00万1.3633+0.12%2647.53万0.000.00元0.00%
2026-04-09
1.342
-0.67%
96.50万1942.00万1.3441-0.16%2610.24万0.000.00元0.00%
2026-04-08
1.351
+5.79%
168.80万1942.00万1.3514-0.03%2624.42万0.000.00元0.00%
2026-04-07
1.277
+0.08%
154.49万1942.00万1.2759+0.09%2477.80万0.000.00元0.00%
2026-04-03
1.276
+0.08%
239.82万1942.00万1.2738+0.17%2473.72万0.000.00元0.00%
2026-04-02
1.275
-2.00%
85.83万1942.00万1.2757-0.05%2477.41万0.000.00元0.00%
2026-04-01
1.301
+3.09%
127.59万1942.00万1.3044-0.26%2533.14万0.000.00元0.00%
2026-03-31
1.262
-2.55%
31.39万1942.00万1.2612+0.06%2449.25万0.000.00元0.00%
2026-03-30
1.295
-0.08%
99.77万1942.00万1.2957-0.05%2516.25万0.000.00元0.00%
2026-03-27
1.296
+1.57%
453.16万1942.00万1.2983-0.18%2521.30万0.000.00元0.00%
2026-03-26
1.276
-1.77%
175.26万1942.00万1.2744+0.13%2474.88万0.000.00元0.00%
2026-03-25
1.299
+1.64%
165.21万1942.00万1.2992-0.02%2523.05万0.000.00元0.00%
2026-03-24
1.278
+2.65%
135.94万1942.00万1.2776+0.03%2481.10万0.000.00元0.00%
2026-03-23
1.245
-4.96%
219.04万1942.00万1.2511-0.49%2429.64万0.000.00元0.00%
2026-03-20
1.310
-0.46%
466.38万1942.00万1.3097+0.02%2543.44万0.000.00元0.00%
2026-03-19
1.316
-1.50%
74.51万1942.00万1.3154+0.05%2554.51万0.000.00元0.00%
2026-03-18
1.336
+2.14%
97.71万1942.00万1.3375-0.11%2597.43万0.000.00元0.00%
2026-03-17
1.308
-3.04%
326.13万1942.00万1.3078+0.02%2539.75万0.000.00元0.00%
2026-03-16
1.349
+1.12%
274.75万1942.00万1.3445+0.33%2611.02万0.000.00元0.00%
2026-03-13
1.334
-1.55%
124.76万1942.00万1.3274+0.50%2577.81万0.000.00元0.00%
2026-03-12
1.355
-0.88%
162.39万1942.00万1.3572-0.16%2635.68万0.000.00元0.00%
2026-03-11
1.367
-0.65%
28.28万1942.00万1.3669+0.01%2654.52万0.000.00元0.00%
2026-03-10
1.376
+2.92%
68.19万1942.00万1.3773-0.09%2674.72万0.000.00元0.00%
2026-03-09
1.337
-1.62%
261.77万1942.00万1.3398-0.21%2601.89万0.000.00元0.00%
2026-03-06
1.359
+1.34%
83.63万1942.00万1.356+0.22%2633.35万0.000.00元0.00%
2026-03-05
申赎异动
1.341
+1.05%
288.92万1942.00万1.3448-0.28%2611.60万-250.00万-336.20万-11.41%
2026-03-04
1.327
-0.67%
179.74万2192.00万1.3277-0.05%2910.32万0.000.00元0.00%
2026-03-03
1.336
-5.18%
317.56万2192.00万1.3351+0.07%2926.54万0.000.00元0.00%
2026-03-02
1.409
-1.12%
133.51万2192.00万1.410-0.07%3090.72万0.000.00元0.00%
2026-02-27
1.425
-0.35%
492.37万2192.00万1.4285-0.25%3131.27万0.000.00元0.00%
2026-02-26
1.430
+1.42%
198.81万2192.00万1.4281+0.13%3130.40万0.000.00元0.00%
2026-02-25
申赎异动
1.410
+1.59%
272.10万2192.00万1.4119-0.13%3094.88万-250.00万-352.98万-10.24%
2026-02-24
申赎异动
1.388
-1.63%
563.87万2442.00万1.3889-0.06%3391.69万+250.00万+347.23万+11.41%
2026-02-13
1.411
+0.14%
65.02万2192.00万1.4111-0.01%3093.13万0.000.00元0.00%
2026-02-12
1.409
+1.59%
97.66万2192.00万1.4115-0.18%3094.01万0.000.00元0.00%
2026-02-11
1.387
-0.64%
61.54万2192.00万1.3905-0.25%3047.98万0.000.00元0.00%
2026-02-10
1.396
-0.29%
64.78万2192.00万1.4022-0.44%3073.62万0.000.00元0.00%
2026-02-09
1.400
+2.71%
262.79万2192.00万1.3985+0.11%3065.51万0.000.00元0.00%
2026-02-06
1.363
-0.22%
95.01万2192.00万1.3606+0.18%2982.44万0.000.00元0.00%
2026-02-05
1.366
-1.87%
159.02万2192.00万1.3662-0.01%2994.71万0.000.00元0.00%
2026-02-04
1.392
-0.50%
254.21万2192.00万1.3904+0.12%3047.76万0.000.00元0.00%
2026-02-03
1.399
+2.87%
257.65万2192.00万1.4031-0.29%3075.60万0.000.00元0.00%
2026-02-02
1.360
-4.29%
131.82万2192.00万1.3574+0.19%2975.42万0.000.00元0.00%
2026-01-30
1.421
0.00%
227.43万2192.00万1.4239-0.20%3121.19万0.000.00元0.00%
2026-01-29
1.421
-2.40%
88.31万2192.00万1.4273-0.44%3128.64万0.000.00元0.00%
2026-01-28
1.456
-0.61%
383.11万2192.00万1.4626-0.45%3206.02万0.000.00元0.00%
2026-01-27
1.465
+1.60%
111.51万2192.00万1.4673-0.16%3216.32万0.000.00元0.00%
2026-01-26
1.442
-1.50%
148.19万2192.00万1.4249+1.20%3123.38万0.000.00元0.00%
2026-01-23
申赎异动
1.464
+3.32%
466.97万2192.00万1.4642-0.01%3209.53万-250.00万-366.05万-10.24%
2026-01-22
1.417
-0.14%
345.00万2442.00万1.4189-0.13%3464.95万0.000.00元0.00%
2026-01-21
申赎异动
1.419
+1.21%
360.86万2442.00万1.4237-0.33%3476.68万-250.00万-355.93万-9.29%
2026-01-20
1.402
-1.82%
345.46万2692.00万1.4062-0.30%3785.49万0.000.00元0.00%
2026-01-19
申赎异动
1.428
-2.26%
925.51万2692.00万1.4297-0.12%3848.75万+250.00万+357.43万+10.24%
2026-01-16
1.461
+4.06%
323.30万2442.00万1.4448+1.12%3528.20万0.000.00元0.00%
2026-01-15
1.404
+0.29%
309.33万2442.00万1.4075-0.25%3437.12万0.000.00元0.00%
2026-01-14
1.400
-0.57%
478.03万2442.00万1.4036-0.26%3427.59万0.000.00元0.00%
2026-01-13
1.408
-3.96%
783.08万2442.00万1.3879+1.45%3389.25万0.000.00元0.00%
2026-01-12
申赎异动
1.466
+6.31%
535.76万2442.00万1.4239+2.96%3477.16万+250.00万+355.98万+11.41%
2026-01-09
申赎异动
1.379
+2.00%
326.91万2192.00万1.3824-0.25%3030.22万-250.00万-345.60万-10.24%
2026-01-08
1.352
+0.60%
376.91万2442.00万1.3524-0.03%3302.56万0.000.00元0.00%
2026-01-07
1.344
+2.60%
290.27万2442.00万1.3435+0.04%3280.83万0.000.00元0.00%
2026-01-06
1.310
+1.55%
391.87万2442.00万1.3122-0.17%3204.39万0.000.00元0.00%
2026-01-05
1.290
+3.04%
381.06万2442.00万1.2933-0.26%3158.24万0.000.00元0.00%