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589130.SH上市交易

易方达上证科创板芯片ETF

易方达上证科创板芯片交易型开放式指数证券投资基金

管理人
易方达基金
跟踪指数
上证科创芯片（000685）
上市日期
2026-01-08
基金类型
纯境内

2026 年数据概览

最新收盘
1.040
2026-10-28 · +3.69%
最新净资产
33.93亿
单位净值 1.0424
年度累计净申赎
+39.12亿
基于 193 个交易日记录
大额申赎日
15 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%
%
易方达上证科创板芯片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
1.040
+3.69%
1.64亿32.55亿1.0424-0.23%33.93亿-3000.00万-3127.20万-0.91%
2026-10-27
1.003
-4.75%
1.76亿32.85亿1.0061-0.31%33.05亿+2100.00万+2112.81万+0.64%
2026-10-26
1.053
-3.66%
1.86亿32.64亿1.0592-0.59%34.57亿-3600.00万-3813.12万-1.09%
2026-10-23
1.093
+2.92%
2.38亿33.00亿1.0931-0.01%36.07亿+4800.00万+5246.88万+1.48%
2026-10-22
1.062
-3.54%
1.71亿32.52亿1.0624-0.04%34.55亿-1500.00万-1593.60万-0.46%
2026-10-21
1.101
+0.18%
1.65亿32.67亿1.100+0.09%35.93亿+900.00万+990.00万+0.28%
2026-10-20
1.099
+0.92%
1.35亿32.58亿1.0987+0.03%35.79亿-600.00万-659.22万-0.18%
2026-10-19
1.089
-2.42%
1.40亿32.64亿1.0892-0.02%35.55亿-900.00万-980.28万-0.27%
2026-10-16
1.116
-0.27%
1.67亿32.73亿1.1194-0.30%36.64亿-5100.00万-5708.94万-1.53%
2026-10-15
1.119
-2.19%
2.12亿33.24亿1.1192-0.02%37.20亿+300.00万+335.76万+0.09%
2026-10-14
1.144
-3.54%
1.80亿33.21亿1.145-0.09%38.02亿-1200.00万-1374.00万-0.36%
2026-10-13
1.186
0.00%
1.99亿33.33亿1.1879-0.16%39.59亿+900.00万+1069.11万+0.27%
2026-10-12
1.186
-2.47%
1.49亿33.24亿1.188-0.17%39.49亿-300.00万-356.40万-0.09%
2026-10-09
1.216
-0.65%
2.25亿33.27亿1.215+0.08%40.42亿+3300.00万+4009.50万+1.00%
2026-10-08
1.224
-5.12%
1.94亿32.94亿1.2203+0.30%40.19亿+3600.00万+4393.08万+1.11%
2026-09-30
1.290
-3.30%
2.21亿32.58亿1.2878+0.17%41.95亿+4500.00万+5795.10万+1.40%
2026-09-29
1.334
+0.98%
1.78亿32.13亿1.3315+0.19%42.78亿+1500.00万+1997.25万+0.47%
2026-09-28
1.321
-4.35%
1.86亿31.98亿1.320+0.08%42.21亿+1500.00万+1980.00万+0.47%
2026-09-24
1.381
-2.40%
1.60亿31.83亿1.3817-0.05%43.98亿+1200.00万+1658.04万+0.38%
2026-09-23
1.415
-0.28%
1.58亿31.71亿1.4153-0.02%44.88亿-4200.00万-5944.26万-1.31%
2026-09-22
1.419
+0.50%
2.09亿32.13亿1.4189+0.01%45.59亿-2700.00万-3831.03万-0.83%
2026-09-21
1.412
+0.36%
1.79亿32.40亿1.4129-0.06%45.77亿-3300.00万-4662.57万-1.01%
2026-09-18
1.407
+3.46%
2.33亿32.73亿1.4096-0.18%46.13亿0.000.00元0.00%
2026-09-17
1.360
-0.59%
1.58亿32.73亿1.3592+0.06%44.48亿-900.00万-1223.28万-0.27%
2026-09-16
1.368
+5.07%
1.99亿32.82亿1.3666+0.10%44.85亿-6600.00万-9019.56万-1.97%
2026-09-15
1.302
+1.96%
1.33亿33.48亿1.3020.00%43.59亿-1800.00万-2343.60万-0.53%
2026-09-14
1.277
-1.54%
1.10亿33.66亿1.2772-0.02%42.99亿-1200.00万-1532.64万-0.36%
2026-09-11
1.297
-1.52%
1.61亿33.78亿1.3002-0.25%43.92亿+2100.00万+2730.42万+0.63%
2026-09-10
1.317
-0.68%
1.28亿33.57亿1.3176-0.05%44.23亿+900.00万+1185.84万+0.27%
2026-09-09
1.326
-0.60%
1.37亿33.48亿1.3260.00%44.39亿-900.00万-1193.40万-0.27%
2026-09-08
1.334
-1.62%
1.75亿33.57亿1.3342-0.01%44.79亿-1200.00万-1601.04万-0.36%
2026-09-07
1.356
+3.12%
1.89亿33.69亿1.3562-0.01%45.69亿-1800.00万-2441.16万-0.53%
2026-09-04
1.315
-2.74%
2.00亿33.87亿1.313+0.15%44.47亿+1200.00万+1575.60万+0.36%
2026-09-03
1.352
-0.37%
1.81亿33.75亿1.3514+0.04%45.61亿+1500.00万+2027.10万+0.45%
2026-09-02
1.357
-1.74%
2.01亿33.60亿1.3578-0.06%45.62亿+1200.00万+1629.36万+0.36%
2026-09-01
1.381
-2.95%
2.04亿33.48亿1.3819-0.07%46.26亿+2100.00万+2901.99万+0.63%
2026-08-31
1.423
+1.79%
2.11亿33.27亿1.4237-0.05%47.36亿0.000.00元0.00%
2026-08-28
1.398
-2.37%
2.05亿33.27亿1.3971+0.06%46.48亿+3300.00万+4610.43万+1.00%
2026-08-27
1.432
+4.68%
2.45亿32.94亿1.4314+0.04%47.15亿-2700.00万-3864.78万-0.81%
2026-08-26
1.368
+1.71%
1.96亿33.21亿1.3694-0.10%45.47亿-3000.00万-4108.20万-0.90%
2026-08-25
1.345
-0.37%
2.51亿33.51亿1.3464-0.10%45.11亿-1800.00万-2423.52万-0.53%
2026-08-24
1.350
-3.30%
3.18亿33.69亿1.3514-0.10%45.53亿+600.00万+810.84万+0.18%
2026-08-21
1.396
+0.22%
2.35亿33.63亿1.3968-0.06%46.97亿-300.00万-419.04万-0.09%
2026-08-20
1.393
-0.50%
2.38亿33.66亿1.3949-0.14%46.95亿+3300.00万+4603.17万+0.99%
2026-08-19
1.400
-7.65%
3.63亿33.33亿1.4026-0.19%46.75亿+5100.00万+7153.26万+1.55%
2026-08-18
1.516
+0.07%
2.70亿32.82亿1.5172-0.08%49.79亿+2700.00万+4096.44万+0.83%
2026-08-17
1.515
+4.99%
2.92亿32.55亿1.5143+0.05%49.29亿-4800.00万-7268.64万-1.45%
2026-08-14
1.443
+0.49%
2.54亿33.03亿1.4413+0.12%47.60亿-1200.00万-1729.56万-0.36%
2026-08-13
1.436
-1.03%
2.82亿33.15亿1.4351+0.06%47.57亿-1.26亿-1.81亿-3.66%
2026-08-12
1.451
+2.04%
1.78亿34.41亿1.4517-0.05%49.95亿+1500.00万+2177.55万+0.44%
2026-08-11
1.422
-1.80%
2.21亿34.26亿1.4218+0.01%48.71亿+9600.00万+1.36亿+2.88%
2026-08-10
1.448
+0.07%
2.88亿33.30亿1.4466+0.10%48.17亿+1500.00万+2169.90万+0.45%
2026-08-07
1.447
+3.06%
2.74亿33.15亿1.4493-0.16%48.04亿-1500.00万-2173.95万-0.45%
2026-08-06
申赎异动
1.404
+1.23%
2.43亿33.30亿1.4046-0.04%46.77亿+1.86亿+2.61亿+5.92%
2026-08-05
1.387
+6.20%
3.70亿31.44亿1.3879-0.06%43.63亿-2100.00万-2914.59万-0.66%
2026-08-04
1.306
+5.41%
2.60亿31.65亿1.308-0.15%41.40亿-5700.00万-7455.60万-1.77%
2026-08-03
1.239
-6.98%
2.95亿32.22亿1.2422-0.26%40.02亿+1500.00万+1863.30万+0.47%
2026-07-31
1.332
+3.90%
3.62亿32.07亿1.3293+0.20%42.63亿-4800.00万-6380.64万-1.47%
2026-07-30
1.282
-7.57%
3.40亿32.55亿1.2878-0.45%41.92亿+3600.00万+4636.08万+1.12%
2026-07-29
1.387
-0.79%
3.96亿32.19亿1.3838+0.23%44.54亿+3300.00万+4566.54万+1.04%
2026-07-28
1.398
-7.60%
2.90亿31.86亿1.4018-0.27%44.66亿+4800.00万+6728.64万+1.53%
2026-07-27
1.513
+1.34%
2.79亿31.38亿1.5149-0.13%47.53亿-2700.00万-4090.23万-0.85%
2026-07-24
1.493
+0.67%
3.88亿31.65亿1.4928+0.01%47.24亿+1500.00万+2239.20万+0.48%
2026-07-23
1.483
-4.08%
3.78亿31.50亿1.4829+0.01%46.71亿+7200.00万+1.07亿+2.34%
2026-07-22
1.546
-3.13%
4.01亿30.78亿1.5516-0.36%47.75亿+5700.00万+8844.12万+1.89%
2026-07-21
1.596
+14.16%
3.44亿30.21亿1.5849+0.70%47.88亿-1.02亿-1.62亿-3.27%
2026-07-20
1.398
-2.10%
2.53亿31.23亿1.3993-0.09%43.70亿-5100.00万-7136.43万-1.61%
2026-07-17
1.428
-7.99%
2.83亿31.74亿1.4283-0.02%45.33亿-2700.00万-3856.41万-0.84%
2026-07-16
1.552
-5.31%
2.03亿32.01亿1.5567-0.30%49.83亿-1800.00万-2802.06万-0.56%
2026-07-15
1.639
-5.64%
3.00亿32.19亿1.6395-0.03%52.77亿+6300.00万+1.03亿+2.00%
2026-07-14
1.737
+1.34%
2.63亿31.56亿1.7323+0.27%54.67亿+6000.00万+1.04亿+1.94%
2026-07-13
1.714
-5.62%
3.46亿30.96亿1.7148-0.05%53.09亿+1.11亿+1.90亿+3.72%
2026-07-10
1.816
-6.10%
4.10亿29.85亿1.7818+1.92%53.18亿+8100.00万+1.44亿+2.79%
2026-07-09
1.934
+8.84%
3.06亿29.04亿1.9139+1.05%55.58亿-300.00万-574.17万-0.10%
2026-07-08
1.777
+1.60%
2.33亿29.07亿1.7583+1.06%51.11亿-900.00万-1582.47万-0.31%
2026-07-07
1.749
+0.40%
1.99亿29.16亿1.737+0.69%50.65亿+1500.00万+2605.50万+0.52%
2026-07-06
1.742
+0.99%
2.16亿29.01亿1.7295+0.72%50.17亿-1800.00万-3113.10万-0.62%
2026-07-03
1.725
-1.71%
2.93亿29.19亿1.7113+0.80%49.95亿-3000.00万-5133.90万-1.02%
2026-07-02
1.755
-8.16%
3.09亿29.49亿1.7251+1.73%50.87亿+9000.00万+1.55亿+3.15%
2026-07-01
1.911
-1.95%
4.11亿28.59亿1.8859+1.33%53.91亿+9900.00万+1.87亿+3.59%
2026-06-30
1.949
+4.50%
2.38亿27.60亿1.9384+0.55%53.50亿+6300.00万+1.22亿+2.34%
2026-06-29
1.865
+5.25%
2.37亿26.97亿1.8586+0.34%50.12亿+9600.00万+1.78亿+3.69%
2026-06-26
1.772
-1.67%
2.14亿26.01亿1.7722-0.01%46.09亿+8700.00万+1.54亿+3.46%
2026-06-25
1.802
+4.04%
2.27亿25.14亿1.7953+0.37%45.13亿+3600.00万+6463.08万+1.45%
2026-06-24
1.732
+4.78%
1.76亿24.78亿1.7257+0.37%42.76亿0.000.00元0.00%
2026-06-23
1.653
-1.14%
1.24亿24.78亿1.6497+0.20%40.88亿+1800.00万+2969.46万+0.73%
2026-06-22
1.672
+2.51%
2.04亿24.60亿1.668+0.24%41.03亿-2100.00万-3502.80万-0.85%
2026-06-18
1.631
+4.55%
2.18亿24.81亿1.6281+0.18%40.39亿-2700.00万-4395.87万-1.08%
2026-06-17
1.560
+5.62%
1.88亿25.08亿1.5606-0.04%39.14亿-9300.00万-1.45亿-3.58%
2026-06-16
1.477
+1.03%
1.54亿26.01亿1.4771-0.01%38.42亿-3300.00万-4874.43万-1.25%
2026-06-15
1.462
+5.71%
1.67亿26.34亿1.4621-0.01%38.51亿-5100.00万-7456.71万-1.90%
2026-06-12
1.383
-1.14%
1.47亿26.85亿1.3787+0.31%37.02亿+600.00万+827.22万+0.22%
2026-06-11
1.399
+1.52%
1.03亿26.79亿1.3967+0.16%37.41亿-2700.00万-3771.09万-1.00%
2026-06-10
1.378
+0.07%
1.38亿27.06亿1.3745+0.25%37.19亿-1500.00万-2061.75万-0.55%
2026-06-09
1.377
+5.60%
1.18亿27.21亿1.3758+0.09%37.43亿+1200.00万+1650.96万+0.44%
2026-06-08
1.304
-4.47%
1.56亿27.09亿1.3055-0.11%35.36亿-1200.00万-1566.60万-0.44%
2026-06-05
1.365
-4.75%
2.19亿27.21亿1.3638+0.09%37.11亿-900.00万-1227.42万-0.33%
2026-06-04
1.433
+1.42%
1.76亿27.30亿1.4333-0.02%39.13亿-8100.00万-1.16亿-2.88%
2026-06-03
1.413
+3.74%
2.57亿28.11亿1.4112+0.13%39.67亿-8100.00万-1.14亿-2.80%
2026-06-02
1.362
+2.18%
1.95亿28.92亿1.3635-0.11%39.43亿-9900.00万-1.35亿-3.31%
2026-06-01
1.333
-6.06%
1.98亿29.91亿1.3317+0.10%39.83亿+3000.00万+3995.10万+1.01%
2026-05-29
1.419
-5.53%
2.45亿29.61亿1.4197-0.05%42.03亿+5400.00万+7666.38万+1.86%
2026-05-28
1.502
+2.32%
2.26亿29.07亿1.5017+0.02%43.65亿+300.00万+450.51万+0.10%
2026-05-27
申赎异动
1.468
-2.85%
2.46亿29.04亿1.4657+0.16%42.56亿+1.62亿+2.37亿+5.91%
2026-05-26
1.511
-2.14%
3.21亿27.42亿1.5069+0.27%41.32亿+1.26亿+1.90亿+4.82%
2026-05-25
1.544
+7.22%
2.29亿26.16亿1.5404+0.23%40.29亿+3300.00万+5083.32万+1.28%
2026-05-22
1.440
+1.77%
1.64亿25.83亿1.4389+0.08%37.16亿+2700.00万+3885.03万+1.06%
2026-05-21
1.415
-4.97%
2.72亿25.56亿1.4111+0.28%36.06亿+1.05亿+1.48亿+4.28%
2026-05-20
1.489
+4.93%
1.63亿24.51亿1.4862+0.19%36.42亿+2400.00万+3566.88万+0.99%
2026-05-19
1.419
+3.80%
1.52亿24.27亿1.4197-0.05%34.45亿-4200.00万-5962.74万-1.70%
2026-05-18
1.367
+0.66%
1.50亿24.69亿1.3649+0.15%33.70亿-1200.00万-1637.88万-0.48%
2026-05-15
1.358
-1.38%
1.79亿24.81亿1.3558+0.16%33.63亿+3300.00万+4474.14万+1.35%
2026-05-14
1.377
-2.41%
1.44亿24.48亿1.3787-0.12%33.75亿+3300.00万+4549.71万+1.37%
2026-05-13
1.411
+2.69%
1.72亿24.15亿1.4091+0.13%34.03亿+4500.00万+6340.95万+1.90%
2026-05-12
1.374
+1.10%
1.87亿23.70亿1.371+0.22%32.49亿+6300.00万+8637.30万+2.73%
2026-05-11
1.359
+5.84%
1.91亿23.07亿1.3539+0.38%31.23亿+6300.00万+8529.57万+2.81%
2026-05-08
1.284
-2.43%
1.36亿22.44亿1.2802+0.30%28.72亿+3900.00万+4992.78万+1.77%
2026-05-07
1.316
+1.31%
1.90亿22.05亿1.3171-0.08%29.04亿0.000.00元0.00%
2026-05-06
申赎异动
1.299
+4.34%
3.41亿22.05亿1.2913+0.60%28.47亿+1.38亿+1.78亿+6.68%
2026-04-30
1.245
+8.45%
1.13亿20.67亿1.2194+2.10%25.20亿+300.00万+365.82万+0.15%
2026-04-29
1.148
+0.35%
7893.42万20.64亿1.1466+0.12%23.66亿+3300.00万+3783.78万+1.62%
2026-04-28
1.144
-1.55%
7412.91万20.31亿1.1440.00%23.23亿+6600.00万+7550.40万+3.36%
2026-04-27
1.162
+4.59%
8436.47万19.65亿1.1603+0.15%22.80亿+900.00万+1044.27万+0.46%
2026-04-24
1.111
+2.78%
7398.96万19.56亿1.1097+0.12%21.70亿+300.00万+332.91万+0.15%
2026-04-23
1.081
-1.46%
5886.74万19.53亿1.0816-0.06%21.12亿-2700.00万-2920.32万-1.36%
2026-04-22
1.097
+2.52%
3420.70万19.80亿1.0981-0.10%21.74亿-900.00万-988.29万-0.45%
2026-04-21
1.070
-1.47%
5035.84万19.89亿1.0713-0.12%21.31亿-2100.00万-2249.73万-1.04%
2026-04-20
1.086
+1.88%
5167.83万20.10亿1.0839+0.19%21.78亿-1500.00万-1625.85万-0.74%
2026-04-17
1.066
+0.85%
4153.60万20.25亿1.0669-0.08%21.60亿-1500.00万-1600.35万-0.74%
2026-04-16
1.057
+0.96%
6395.30万20.40亿1.0571-0.01%21.56亿-3000.00万-3171.30万-1.45%
2026-04-15
1.047
-0.10%
5624.01万20.70亿1.0455+0.14%21.64亿-1500.00万-1568.25万-0.72%
2026-04-14
1.048
+2.54%
5957.83万20.85亿1.0466+0.13%21.82亿-2700.00万-2825.82万-1.28%
2026-04-13
1.022
+0.69%
6549.51万21.12亿1.0226-0.06%21.60亿-3300.00万-3374.58万-1.54%
2026-04-10
1.015
+2.01%
5211.13万21.45亿1.014+0.10%21.75亿-1500.00万-1521.00万-0.69%
2026-04-09
0.995
+0.30%
3845.73万21.60亿0.9951-0.01%21.49亿-900.00万-895.59万-0.41%
2026-04-08
0.992
+6.44%
5744.64万21.69亿0.9924-0.04%21.52亿-1500.00万-1488.60万-0.69%
2026-04-07
0.932
+1.86%
2586.26万21.84亿0.9316+0.04%20.34亿-300.00万-279.48万-0.14%
2026-04-03
0.915
+0.33%
2604.48万21.87亿0.9132+0.20%19.97亿+4500.00万+4109.40万+2.10%
2026-04-02
0.912
-2.77%
3093.13万21.42亿0.910+0.22%19.49亿0.000.00元0.00%
2026-04-01
0.938
+3.53%
3400.37万21.42亿0.9383-0.03%20.10亿0.000.00元0.00%
2026-03-31
0.906
-3.21%
2762.72万21.42亿0.9049+0.12%19.38亿+1200.00万+1085.88万+0.56%
2026-03-30
0.936
-0.64%
2325.25万21.30亿0.9364-0.04%19.94亿+300.00万+280.92万+0.14%
2026-03-27
0.942
+0.96%
3035.85万21.27亿0.9407+0.14%20.01亿0.000.00元0.00%
2026-03-26
0.933
-2.00%
2918.12万21.27亿0.9332-0.02%19.85亿0.000.00元0.00%
2026-03-25
0.952
+2.70%
4132.80万21.27亿0.9521-0.01%20.25亿-1200.00万-1142.52万-0.56%
2026-03-24
0.927
+1.64%
4535.39万21.39亿0.9284-0.15%19.86亿-900.00万-835.56万-0.42%
2026-03-23
0.912
-4.10%
4330.18万21.48亿0.9051+0.76%19.44亿-300.00万-271.53万-0.14%
2026-03-20
0.951
-1.25%
3496.95万21.51亿0.9517-0.07%20.47亿-600.00万-571.02万-0.28%
2026-03-19
0.963
-2.33%
4833.00万21.57亿0.9617+0.14%20.74亿-300.00万-288.51万-0.14%
2026-03-18
0.986
+1.96%
4154.05万21.60亿0.9863-0.03%21.30亿-900.00万-887.67万-0.41%
2026-03-17
0.967
-2.91%
3747.41万21.69亿0.9654+0.17%20.94亿+600.00万+579.24万+0.28%
2026-03-16
0.996
+1.84%
3854.35万21.63亿0.995+0.10%21.52亿+300.00万+298.50万+0.14%
2026-03-13
0.978
-1.21%
3043.14万21.60亿0.974+0.41%21.04亿+1200.00万+1168.80万+0.56%
2026-03-12
0.990
-1.39%
2999.12万21.48亿0.9897+0.03%21.26亿+900.00万+890.73万+0.42%
2026-03-11
1.004
-1.38%
2452.75万21.39亿1.003+0.10%21.45亿+300.00万+300.90万+0.14%
2026-03-10
1.018
+2.52%
3982.02万21.36亿1.0196-0.16%21.78亿-300.00万-305.88万-0.14%
2026-03-09
0.993
-2.07%
4387.07万21.39亿0.9930.00%21.24亿+1200.00万+1191.60万+0.56%
2026-03-06
1.014
+0.10%
3304.43万21.27亿1.0131+0.09%21.55亿+300.00万+303.93万+0.14%
2026-03-05
1.013
+1.50%
5136.78万21.24亿1.0111+0.19%21.47亿-1800.00万-1819.98万-0.84%
2026-03-04
0.998
-0.10%
2831.24万21.42亿0.9914+0.67%21.23亿0.000.00元0.00%
2026-03-03
0.999
-5.67%
5663.01万21.42亿0.9959+0.31%21.33亿+900.00万+896.31万+0.42%
2026-03-02
1.059
-1.30%
3045.08万21.33亿1.0573+0.16%22.55亿+300.00万+317.19万+0.14%
2026-02-27
1.073
-0.37%
4583.36万21.30亿1.0725+0.05%22.84亿-1200.00万-1287.00万-0.56%
2026-02-26
1.077
+1.41%
3255.75万21.42亿1.0765+0.05%23.06亿-600.00万-645.90万-0.28%
2026-02-25
1.062
+0.76%
3763.17万21.48亿1.0617+0.03%22.80亿+600.00万+637.02万+0.28%
2026-02-24
1.054
-0.28%
3366.75万21.42亿1.0525+0.14%22.54亿-300.00万-315.75万-0.14%
2026-02-13
1.057
-0.19%
4206.02万21.45亿1.0566+0.04%22.66亿-600.00万-633.96万-0.28%
2026-02-12
1.059
+2.32%
3205.86万21.51亿1.0588+0.02%22.77亿0.000.00元0.00%
2026-02-11
1.035
-1.43%
3198.37万21.51亿1.0342+0.08%22.24亿-600.00万-620.52万-0.28%
2026-02-10
1.050
+1.25%
2880.48万21.57亿1.0502-0.02%22.65亿-900.00万-945.18万-0.42%
2026-02-09
1.037
+3.29%
4130.82万21.66亿1.0379-0.09%22.48亿-1200.00万-1245.48万-0.55%
2026-02-06
1.004
-1.08%
2536.08万21.78亿1.0021+0.19%21.82亿+2400.00万+2405.04万+1.11%
2026-02-05
1.015
-1.26%
3338.70万21.54亿1.0132+0.18%21.82亿+600.00万+607.92万+0.28%
2026-02-04
1.028
-2.19%
2506.24万21.48亿1.0279+0.01%22.08亿+900.00万+925.11万+0.42%
2026-02-03
1.051
+0.96%
3873.41万21.39亿1.0510.00%22.48亿-1200.00万-1261.20万-0.56%
2026-02-02
1.041
-4.23%
4307.55万21.51亿1.0362+0.46%22.29亿+300.00万+310.86万+0.14%
2026-01-30
申赎异动
1.087
+0.83%
2549.51万21.48亿1.0917-0.43%23.45亿+1.53亿+1.67亿+7.67%
2026-01-29
申赎异动
1.078
-3.92%
2676.49万19.95亿1.0758+0.20%21.46亿+8.70亿+9.36亿+77.35%
2026-01-28
申赎异动
1.122
+0.72%
2582.61万11.25亿1.1216+0.04%12.62亿+1.98亿+2.22亿+21.36%
2026-01-27
1.114
+2.86%
5104.33万9.27亿1.113+0.09%10.32亿+900.00万+1001.70万+0.98%
2026-01-26
1.083
-1.55%
2556.47万9.18亿1.0813+0.16%9.92亿+600.00万+648.78万+0.66%
2026-01-23
申赎异动
1.100
0.00%
2475.77万9.12亿1.0993+0.06%10.02亿+7800.00万+8574.54万+9.35%
2026-01-22
申赎异动
1.100
-0.18%
4283.23万8.34亿1.0995+0.05%9.17亿+9300.00万+1.02亿+12.55%
2026-01-21
申赎异动
1.102
+4.16%
3757.65万7.41亿1.1003+0.15%8.15亿+1.11亿+1.22亿+17.63%
2026-01-20
申赎异动
1.058
-0.84%
5897.02万6.30亿1.0563+0.16%6.65亿+3600.00万+3802.68万+6.06%
2026-01-19
申赎异动
1.067
-0.37%
2489.30万5.94亿1.0654+0.15%6.33亿+1.02亿+1.09亿+20.74%
2026-01-16
申赎异动
1.071
+3.08%
5472.49万4.92亿1.0737-0.25%5.28亿+2.40亿+2.58亿+95.32%
2026-01-15
申赎异动
1.039
+1.27%
3328.07万2.52亿1.043-0.38%2.63亿+2400.00万+2503.20万+10.54%
2026-01-14
申赎异动
1.026
+2.29%
4517.17万2.28亿1.0268-0.08%2.34亿-2100.00万-2156.28万-8.44%
2026-01-13
申赎异动
1.003
-3.65%
3858.39万2.49亿1.0012+0.18%2.49亿+2400.00万+2402.88万+10.68%
2026-01-12
1.041
+1.17%
3447.38万2.25亿1.0412-0.02%2.34亿-900.00万-937.08万-3.85%
2026-01-09
1.029
+0.59%
4065.76万2.34亿1.0292-0.02%2.41亿-300.00万-308.76万-1.27%
2026-01-08
1.023
+0.89%
1.19亿2.37亿1.020+0.29%2.42亿———