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589150.SH上市交易

平安上证科创板50成份ETF

平安上证科创板50成份交易型开放式指数证券投资基金

管理人
平安基金
跟踪指数
科创50（000688）
上市日期
2026-01-06
基金类型
纯境内

2026 年数据概览

最新收盘
0.927
2026-10-28 · +2.32%
最新净资产
8.56亿
单位净值 0.9306
年度累计净申赎
+10.72亿
基于 195 个交易日记录
大额申赎日
22 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%
%
平安上证科创板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
0.927
+2.32%
2379.27万9.19亿0.9306-0.39%8.56亿-1000.00万-930.60万-1.08%
2026-10-27
0.906
-4.53%
2136.91万9.29亿0.9083-0.25%8.44亿+400.00万+363.32万+0.43%
2026-10-26
0.949
-2.67%
1779.64万9.25亿0.9535-0.47%8.82亿+200.00万+190.70万+0.22%
2026-10-23
0.975
+2.74%
3314.36万9.23亿0.9754-0.04%9.01亿+800.00万+780.32万+0.87%
2026-10-22
0.949
-2.77%
2024.47万9.15亿0.9469+0.22%8.67亿+600.00万+568.14万+0.66%
2026-10-21
0.976
+0.31%
2143.16万9.09亿0.9737+0.24%8.86亿+200.00万+194.74万+0.22%
2026-10-20
0.973
+1.04%
1976.94万9.07亿0.9728+0.02%8.83亿+200.00万+194.56万+0.22%
2026-10-19
0.963
-2.13%
1520.36万9.05亿0.9634-0.04%8.72亿0.000.00元0.00%
2026-10-16
0.984
-0.41%
1879.73万9.05亿0.9854-0.14%8.92亿+400.00万+394.16万+0.44%
2026-10-15
0.988
-1.40%
2742.12万9.01亿0.986+0.20%8.89亿+800.00万+788.80万+0.90%
2026-10-14
1.002
-3.10%
1474.86万8.93亿1.0011+0.09%8.94亿+600.00万+600.66万+0.68%
2026-10-13
1.034
0.00%
2101.98万8.87亿1.0353-0.13%9.19亿+400.00万+414.12万+0.45%
2026-10-12
1.034
-2.18%
1854.41万8.83亿1.0348-0.08%9.14亿+200.00万+206.96万+0.23%
2026-10-09
1.057
-0.47%
3022.59万8.81亿1.0572-0.02%9.32亿+1000.00万+1057.20万+1.15%
2026-10-08
1.062
-4.67%
2970.74万8.71亿1.0567+0.50%9.21亿+1200.00万+1268.04万+1.40%
2026-09-30
1.114
-2.28%
2005.92万8.59亿1.1102+0.34%9.54亿+800.00万+888.16万+0.94%
2026-09-29
1.140
+0.97%
1334.14万8.51亿1.1391+0.08%9.70亿+200.00万+227.82万+0.24%
2026-09-28
1.129
-4.24%
2471.52万8.49亿1.1293-0.03%9.59亿+1000.00万+1129.30万+1.19%
2026-09-24
1.179
-2.16%
1294.75万8.39亿1.177+0.17%9.88亿+200.00万+235.40万+0.24%
2026-09-23
1.205
-0.17%
1129.20万8.37亿1.2052-0.02%10.09亿-200.00万-241.04万-0.24%
2026-09-22
1.207
+0.58%
2363.84万8.39亿1.2081-0.09%10.14亿-600.00万-724.86万-0.71%
2026-09-21
1.200
+0.08%
2157.59万8.45亿1.2025-0.21%10.17亿+400.00万+481.00万+0.48%
2026-09-18
1.199
+2.74%
2331.27万8.41亿1.1990.00%10.09亿-1000.00万-1199.00万-1.17%
2026-09-17
1.167
-0.51%
1465.58万8.51亿1.1654+0.14%9.92亿0.000.00元0.00%
2026-09-16
1.173
+4.08%
2376.65万8.51亿1.1726+0.03%9.98亿-400.00万-469.04万-0.47%
2026-09-15
1.127
+1.62%
1529.75万8.55亿1.1258+0.11%9.63亿-600.00万-675.48万-0.70%
2026-09-14
1.109
-1.60%
1284.79万8.61亿1.1086+0.04%9.55亿+400.00万+443.44万+0.47%
2026-09-11
1.127
-1.05%
2412.18万8.57亿1.1268+0.02%9.66亿+400.00万+450.72万+0.47%
2026-09-10
1.139
-0.78%
1068.31万8.53亿1.1385+0.04%9.72亿+200.00万+227.70万+0.23%
2026-09-09
1.148
-0.69%
1327.66万8.51亿1.1461+0.17%9.76亿+400.00万+458.44万+0.47%
2026-09-08
1.156
-1.37%
1718.02万8.47亿1.1536+0.21%9.78亿+600.00万+692.16万+0.71%
2026-09-07
1.172
+2.18%
1879.82万8.41亿1.171+0.09%9.85亿0.000.00元0.00%
2026-09-04
1.147
-1.88%
2376.65万8.41亿1.1423+0.41%9.61亿+1400.00万+1599.22万+1.69%
2026-09-03
1.169
-0.26%
1319.46万8.27亿1.1669+0.18%9.66亿+400.00万+466.76万+0.49%
2026-09-02
1.172
-1.84%
993.63万8.23亿1.1717+0.03%9.65亿0.000.00元0.00%
2026-09-01
1.194
-1.97%
2687.09万8.23亿1.1927+0.11%9.82亿+1800.00万+2146.86万+2.23%
2026-08-31
1.218
+1.33%
1730.17万8.05亿1.2193-0.11%9.82亿+200.00万+243.86万+0.25%
2026-08-28
1.202
-1.96%
3159.99万8.03亿1.2027-0.06%9.66亿+1600.00万+1924.32万+2.03%
2026-08-27
1.226
+3.64%
2445.26万7.87亿1.2251+0.07%9.65亿-600.00万-735.06万-0.76%
2026-08-26
1.183
+1.72%
2621.06万7.93亿1.1808+0.19%9.37亿+600.00万+708.48万+0.76%
2026-08-25
1.163
0.00%
1976.90万7.87亿1.1608+0.19%9.14亿+1000.00万+1160.80万+1.29%
2026-08-24
1.163
-2.84%
1843.15万7.77亿1.1588+0.36%9.01亿+200.00万+231.76万+0.26%
2026-08-21
1.197
0.00%
1337.15万7.75亿1.196+0.08%9.27亿+400.00万+478.40万+0.52%
2026-08-20
1.197
-0.83%
1811.00万7.71亿1.1954+0.13%9.22亿+600.00万+717.24万+0.78%
2026-08-19
1.207
-6.80%
2705.58万7.65亿1.206+0.08%9.23亿+1200.00万+1447.20万+1.59%
2026-08-18
1.295
+0.23%
1430.31万7.53亿1.2957-0.05%9.76亿-200.00万-259.14万-0.26%
2026-08-17
1.292
+3.86%
2020.86万7.55亿1.2943-0.18%9.78亿-600.00万-776.58万-0.79%
2026-08-14
1.244
0.00%
2107.50万7.61亿1.2424+0.13%9.46亿+800.00万+993.92万+1.06%
2026-08-13
1.244
-0.88%
2225.10万7.53亿1.2423+0.14%9.36亿-200.00万-248.46万-0.26%
2026-08-12
1.255
+1.37%
2587.74万7.55亿1.2563-0.10%9.49亿+1000.00万+1256.30万+1.34%
2026-08-11
1.238
-1.51%
1436.52万7.45亿1.2362+0.15%9.22亿-200.00万-247.24万-0.27%
2026-08-10
1.257
-0.24%
1653.40万7.47亿1.2576-0.05%9.40亿-200.00万-251.52万-0.27%
2026-08-07
1.260
+2.44%
2161.29万7.49亿1.263-0.24%9.47亿-400.00万-505.20万-0.53%
2026-08-06
1.230
+0.66%
2298.07万7.53亿1.2314-0.11%9.28亿-400.00万-492.56万-0.53%
2026-08-05
1.222
+4.53%
3502.19万7.57亿1.2254-0.28%9.28亿-1000.00万-1225.40万-1.30%
2026-08-04
1.169
+3.91%
3106.62万7.67亿1.1697-0.06%8.98亿-400.00万-467.88万-0.52%
2026-08-03
1.125
-4.98%
3163.83万7.71亿1.1233+0.15%8.67亿+1000.00万+1123.30万+1.31%
2026-07-31
1.184
+3.59%
3947.40万7.61亿1.1835+0.04%9.01亿-200.00万-236.70万-0.26%
2026-07-30
1.143
-6.47%
4410.87万7.63亿1.1476-0.40%8.76亿+1400.00万+1606.64万+1.87%
2026-07-29
1.222
-0.33%
2694.32万7.49亿1.2157+0.52%9.11亿+400.00万+486.28万+0.54%
2026-07-28
1.226
-6.63%
3322.20万7.45亿1.2269-0.07%9.15亿+400.00万+490.76万+0.54%
2026-07-27
1.313
+1.00%
5075.47万7.41亿1.3122+0.06%9.73亿+1400.00万+1837.08万+1.92%
2026-07-24
1.300
-0.08%
3566.75万7.27亿1.2969+0.24%9.43亿-600.00万-778.14万-0.82%
2026-07-23
1.301
-3.56%
5638.39万7.33亿1.2987+0.18%9.53亿+1000.00万+1298.70万+1.38%
2026-07-22
1.349
-2.67%
8460.71万7.23亿1.3497-0.05%9.76亿+2200.00万+2969.34万+3.14%
2026-07-21
1.386
+10.35%
7243.86万7.01亿1.3807+0.38%9.68亿+1200.00万+1656.84万+1.74%
2026-07-20
1.256
+0.97%
5227.95万6.89亿1.2465+0.76%8.59亿+800.00万+997.20万+1.17%
2026-07-17
1.244
-7.03%
5811.18万6.81亿1.2462-0.18%8.49亿+1600.00万+1993.92万+2.40%
2026-07-16
1.338
-3.46%
3022.68万6.65亿1.3383-0.02%8.91亿+400.00万+535.32万+0.60%
2026-07-15
1.386
-4.61%
2744.55万6.61亿1.3906-0.33%9.20亿+600.00万+834.36万+0.92%
2026-07-14
1.453
+1.40%
4458.33万6.55亿1.447+0.41%9.48亿+1400.00万+2025.80万+2.18%
2026-07-13
1.433
-5.10%
2573.96万6.41亿1.4318+0.08%9.18亿+400.00万+572.72万+0.63%
2026-07-10
申赎异动
1.510
-4.61%
6866.36万6.37亿1.4851+1.68%9.47亿+2.16亿+3.21亿+51.25%
2026-07-09
申赎异动
1.583
+8.28%
4358.77万4.21亿1.5832-0.01%6.67亿+3.40亿+5.38亿+417.50%
2026-07-08
1.462
+0.97%
1822.42万8143.72万1.4604+0.11%1.19亿-200.00万-292.08万-2.40%
2026-07-07
1.448
-0.21%
1671.25万8343.72万1.4493-0.09%1.21亿+200.00万+289.86万+2.46%
2026-07-06
1.451
+1.12%
2246.46万8143.72万1.4455+0.38%1.18亿-400.00万-578.20万-4.68%
2026-07-03
1.435
-2.31%
2444.62万8543.72万1.4299+0.36%1.22亿-200.00万-285.98万-2.29%
2026-07-02
申赎异动
1.469
-6.25%
3349.45万8743.72万1.4389+2.09%1.26亿+600.00万+863.34万+7.37%
2026-07-01
申赎异动
1.567
-2.31%
3237.53万8143.72万1.5589+0.52%1.27亿+600.00万+935.34万+7.95%
2026-06-30
1.604
+4.16%
2335.36万7543.72万1.5986+0.34%1.21亿+200.00万+319.72万+2.72%
2026-06-29
1.540
+4.55%
2616.61万7343.72万1.5396+0.03%1.13亿0.000.00元0.00%
2026-06-26
1.473
-1.60%
2400.62万7343.72万1.4715+0.10%1.08亿+200.00万+294.30万+2.80%
2026-06-25
1.497
+3.60%
1656.74万7143.72万1.4968+0.01%1.07亿-200.00万-299.36万-2.72%
2026-06-24
1.445
+3.81%
2075.06万7343.72万1.4417+0.23%1.06亿0.000.00元0.00%
2026-06-23
申赎异动
1.392
-1.49%
2426.18万7343.72万1.3888+0.23%1.02亿-400.00万-555.52万-5.17%
2026-06-22
1.413
+1.66%
1983.17万7743.72万1.4123+0.05%1.09亿+200.00万+282.46万+2.65%
2026-06-18
1.390
+4.12%
1779.83万7543.72万1.3858+0.30%1.05亿-200.00万-277.16万-2.58%
2026-06-17
1.335
+4.79%
1934.16万7743.72万1.3343+0.05%1.03亿0.000.00元0.00%
2026-06-16
1.274
+0.63%
1221.49万7743.72万1.2746-0.05%9870.15万+200.00万+254.92万+2.65%
2026-06-15
1.266
+4.63%
1249.76万7543.72万1.2673-0.10%9560.16万+200.00万+253.46万+2.72%
2026-06-12
1.210
-0.17%
992.82万7343.72万1.2058+0.35%8855.06万0.000.00元0.00%
2026-06-11
1.212
+0.83%
688.45万7343.72万1.2088+0.26%8877.09万0.000.00元0.00%
2026-06-10
1.202
-0.50%
883.56万7343.72万1.2015+0.04%8823.48万0.000.00元0.00%
2026-06-09
1.208
+4.05%
899.35万7343.72万1.2086-0.05%8875.62万+200.00万+241.72万+2.80%
2026-06-08
1.161
-4.52%
1112.32万7143.72万1.1595+0.13%8283.14万+200.00万+231.90万+2.88%
2026-06-05
1.216
-3.49%
952.52万6943.72万1.2123+0.31%8417.87万0.000.00元0.00%
2026-06-04
1.260
+0.48%
731.71万6943.72万1.2628-0.22%8768.53万+200.00万+252.56万+2.97%
2026-06-03
1.254
+2.03%
1151.74万6743.72万1.2541-0.01%8457.30万-200.00万-250.82万-2.88%
2026-06-02
1.229
+1.15%
1175.96万6943.72万1.2288+0.02%8532.44万0.000.00元0.00%
2026-06-01
1.215
-5.67%
1398.27万6943.72万1.2097+0.44%8399.82万+200.00万+241.94万+2.97%
2026-05-29
申赎异动
1.288
-3.95%
1663.60万6743.72万1.2733+1.15%8586.78万+400.00万+509.32万+6.31%
2026-05-28
1.341
+1.51%
1130.74万6343.72万1.340+0.07%8500.58万-200.00万-268.00万-3.06%
2026-05-27
1.321
-2.80%
1621.70万6543.72万1.3199+0.08%8637.06万+200.00万+263.98万+3.15%
2026-05-26
申赎异动
1.359
-1.66%
2562.81万6343.72万1.3569+0.15%8607.79万+1000.00万+1356.90万+18.71%
2026-05-25
申赎异动
1.382
+6.06%
2093.82万5343.72万1.3782+0.28%7364.71万-600.00万-826.92万-10.09%
2026-05-22
1.303
+0.70%
1105.16万5943.72万1.3029+0.01%7744.07万-200.00万-260.58万-3.26%
2026-05-21
1.294
-2.85%
1862.67万6143.72万1.2822+0.92%7877.48万+200.00万+256.44万+3.36%
2026-05-20
申赎异动
1.332
+2.46%
1505.47万5943.72万1.3305+0.11%7908.12万+600.00万+798.30万+11.23%
2026-05-19
申赎异动
1.300
+4.25%
1316.85万5343.72万1.2903+0.75%6895.00万-400.00万-516.12万-6.96%
2026-05-18
申赎异动
1.247
+0.89%
1188.76万5743.72万1.2461+0.07%7157.25万-400.00万-498.44万-6.51%
2026-05-15
1.236
-1.44%
1080.19万6143.72万1.2364-0.03%7596.10万0.000.00元0.00%
2026-05-14
1.254
-2.56%
1082.84万6143.72万1.2576-0.29%7726.34万0.000.00元0.00%
2026-05-13
1.287
+2.06%
1178.97万6143.72万1.2895-0.19%7922.33万0.000.00元0.00%
2026-05-12
1.261
+0.56%
1215.66万6143.72万1.2559+0.41%7715.90万0.000.00元0.00%
2026-05-11
1.254
+5.03%
1219.16万6143.72万1.2518+0.18%7690.71万-200.00万-250.36万-3.15%
2026-05-08
1.194
-2.37%
756.16万6343.72万1.1958-0.15%7585.82万0.000.00元0.00%
2026-05-07
1.223
+1.16%
935.89万6343.72万1.2230.00%7758.37万0.000.00元0.00%
2026-05-06
1.209
+5.22%
1408.28万6343.72万1.2074+0.13%7659.41万-200.00万-241.48万-3.06%
2026-04-30
申赎异动
1.149
+4.84%
1331.24万6543.72万1.1456+0.30%7496.49万-400.00万-458.24万-5.76%
2026-04-29
1.096
+0.55%
651.81万6943.72万1.0905+0.50%7572.13万-200.00万-218.10万-2.80%
2026-04-28
1.090
-1.09%
756.21万7143.72万1.0883+0.16%7774.51万-200.00万-217.66万-2.72%
2026-04-27
申赎异动
1.102
+3.77%
1608.22万7343.72万1.1027-0.06%8097.92万-800.00万-882.16万-9.82%
2026-04-24
1.062
+1.63%
819.14万8143.72万1.0631-0.10%8657.59万0.000.00元0.00%
2026-04-23
1.045
-1.51%
774.45万8143.72万1.0478-0.27%8532.99万-200.00万-209.56万-2.40%
2026-04-22
1.061
+1.63%
599.90万8343.72万1.0611-0.01%8853.52万-200.00万-212.22万-2.34%
2026-04-21
1.044
-1.51%
806.03万8543.72万1.0433+0.07%8913.66万+200.00万+208.66万+2.40%
2026-04-20
1.060
+2.02%
865.31万8343.72万1.0604-0.04%8847.68万-200.00万-212.08万-2.34%
2026-04-17
1.039
0.00%
546.30万8543.72万1.0409-0.18%8893.16万-200.00万-208.18万-2.29%
2026-04-16
1.039
+1.07%
651.15万8743.72万1.040-0.10%9093.47万-200.00万-208.00万-2.24%
2026-04-15
1.028
-0.10%
769.11万8943.72万1.0287-0.07%9200.40万0.000.00元0.00%
2026-04-14
1.029
+2.29%
1022.49万8943.72万1.0282+0.08%9195.93万-200.00万-205.64万-2.19%
2026-04-13
1.006
+1.00%
1025.18万9143.72万1.0069-0.09%9206.81万-400.00万-402.76万-4.19%
2026-04-10
0.996
+1.22%
864.10万9543.72万0.9991-0.31%9535.13万-400.00万-399.64万-4.02%
2026-04-09
申赎异动
0.984
-1.01%
1913.46万9943.72万0.9844-0.04%9788.60万-2000.00万-1968.80万-16.75%
2026-04-08
申赎异动
0.994
+6.54%
4040.25万1.19亿0.9909+0.31%1.18亿+2000.00万+1981.80万+20.11%
2026-04-07
0.933
+1.08%
365.52万9943.72万0.9336-0.06%9283.46万0.000.00元0.00%
2026-04-03
0.923
-0.86%
404.30万9943.72万0.9207+0.25%9155.18万0.000.00元0.00%
2026-04-02
0.931
-2.41%
779.23万9943.72万0.9254+0.61%9201.92万+200.00万+185.08万+2.05%
2026-04-01
0.954
+3.81%
976.83万9743.72万0.9513+0.28%9269.20万-400.00万-380.52万-3.94%
2026-03-31
0.919
-2.75%
682.55万1.01亿0.9207-0.18%9339.32万+400.00万+368.28万+4.11%
2026-03-30
0.945
-0.84%
475.02万9743.72万0.9452-0.02%9209.76万0.000.00元0.00%
2026-03-27
0.953
+1.06%
635.91万9743.72万0.9528+0.02%9283.82万0.000.00元0.00%
2026-03-26
0.943
-2.28%
660.66万9743.72万0.944-0.11%9198.07万0.000.00元0.00%
2026-03-25
0.965
+1.69%
710.73万9743.72万0.9632+0.19%9385.15万-200.00万-192.64万-2.01%
2026-03-24
申赎异动
0.949
+2.59%
1273.92万9943.72万0.9451+0.41%9397.81万-600.00万-567.06万-5.69%
2026-03-23
申赎异动
0.925
-4.15%
1271.27万1.05亿0.923+0.22%9731.85万+1000.00万+923.00万+10.48%
2026-03-20
0.965
-1.73%
326.17万9543.72万0.9651-0.01%9210.64万0.000.00元0.00%
2026-03-19
0.982
-2.29%
448.12万9543.72万0.9805+0.15%9357.62万0.000.00元0.00%
2026-03-18
1.005
+1.31%
666.82万9543.72万1.0049+0.01%9590.48万-200.00万-200.98万-2.05%
2026-03-17
0.992
-2.36%
915.67万9743.72万0.9913+0.07%9658.95万+400.00万+396.52万+4.28%
2026-03-16
1.016
+0.79%
966.79万9343.72万1.0142+0.18%9476.40万-200.00万-202.84万-2.10%
2026-03-13
1.008
-0.49%
1236.83万9543.72万1.0056+0.24%9597.16万+400.00万+402.24万+4.37%
2026-03-12
1.013
-1.46%
568.35万9143.72万1.0138-0.08%9269.90万+200.00万+202.76万+2.24%
2026-03-11
1.028
-1.25%
349.57万8943.72万1.0264+0.16%9179.83万0.000.00元0.00%
2026-03-10
1.041
+2.46%
648.48万8943.72万1.0408+0.02%9308.62万-200.00万-208.16万-2.19%
2026-03-09
1.016
-1.74%
776.45万9143.72万1.0189-0.28%9316.54万+200.00万+203.78万+2.24%
2026-03-06
1.034
+0.39%
261.26万8943.72万1.036-0.19%9265.69万0.000.00元0.00%
2026-03-05
1.030
+0.98%
474.20万8943.72万1.0296+0.04%9208.45万0.000.00元0.00%
2026-03-04
1.020
0.00%
806.19万8943.72万1.0121+0.78%9051.94万+200.00万+202.42万+2.29%
2026-03-03
1.020
-4.94%
1402.39万8743.72万1.0173+0.27%8894.99万+200.00万+203.46万+2.34%
2026-03-02
1.073
-1.47%
617.72万8543.72万1.0729+0.01%9166.56万-200.00万-214.58万-2.29%
2026-02-27
1.089
+0.28%
503.42万8743.72万1.0895-0.05%9526.28万0.000.00元0.00%
2026-02-26
1.086
+0.74%
768.04万8743.72万1.0879-0.17%9512.29万-200.00万-217.58万-2.24%
2026-02-25
1.078
+0.56%
488.23万8943.72万1.0784-0.04%9644.91万-200.00万-215.68万-2.19%
2026-02-24
1.072
-0.37%
263.16万9143.72万1.0725-0.05%9806.64万0.000.00元0.00%
2026-02-13
1.076
-0.65%
661.42万9143.72万1.0764-0.04%9842.30万-200.00万-215.28万-2.14%
2026-02-12
1.083
+1.50%
714.47万9343.72万1.0841-0.10%1.01亿+200.00万+216.82万+2.19%
2026-02-11
1.067
-1.57%
328.05万9143.72万1.0649+0.20%9737.15万0.000.00元0.00%
2026-02-10
1.084
+1.59%
769.33万9143.72万1.077+0.65%9847.79万-400.00万-430.80万-4.19%
2026-02-09
1.067
+1.91%
478.77万9543.72万1.0671-0.01%1.02亿0.000.00元0.00%
2026-02-06
1.047
-0.10%
456.88万9543.72万1.0408+0.60%9933.10万0.000.00元0.00%
2026-02-05
1.048
-1.50%
627.33万9543.72万1.0485-0.05%1.00亿0.000.00元0.00%
2026-02-04
1.064
-1.12%
1027.61万9543.72万1.0646-0.06%1.02亿+200.00万+212.92万+2.14%
2026-02-03
1.076
+0.56%
1025.53万9343.72万1.0776-0.15%1.01亿0.000.00元0.00%
2026-02-02
1.070
-2.90%
863.96万9343.72万1.0627+0.69%9929.57万+200.00万+212.54万+2.19%
2026-01-30
1.102
+0.18%
626.98万9143.72万1.1052-0.29%1.01亿0.000.00元0.00%
2026-01-29
1.100
-3.08%
1120.67万9143.72万1.1032-0.29%1.01亿+200.00万+220.64万+2.24%
2026-01-28
1.135
-0.35%
858.21万8943.72万1.1372-0.19%1.02亿-200.00万-227.44万-2.19%
2026-01-27
1.139
+1.52%
759.36万9143.72万1.1376+0.12%1.04亿0.000.00元0.00%
2026-01-26
1.122
-0.97%
926.11万9143.72万1.1209+0.10%1.02亿-200.00万-224.18万-2.14%
2026-01-23
1.133
+0.98%
798.64万9343.72万1.136-0.26%1.06亿0.000.00元0.00%
2026-01-22
1.122
+0.09%
1202.43万9343.72万1.1273-0.47%1.05亿-200.00万-225.46万-2.10%
2026-01-21
申赎异动
1.121
+3.41%
2421.86万9543.72万1.1233-0.20%1.07亿-1200.00万-1347.96万-11.17%
2026-01-20
1.084
-1.72%
1271.17万1.07亿1.0852-0.11%1.17亿+200.00万+217.04万+1.90%
2026-01-19
1.103
-0.45%
1249.80万1.05亿1.1023+0.06%1.16亿-400.00万-440.92万-3.66%
2026-01-16
1.108
+1.19%
1217.60万1.09亿1.1077+0.03%1.21亿0.000.00元0.00%
2026-01-15
1.095
-1.26%
1502.18万1.09亿1.0931+0.17%1.20亿+400.00万+437.24万+3.79%
2026-01-14
1.109
+3.64%
2714.58万1.05亿1.0978+1.02%1.16亿-200.00万-219.56万-1.86%
2026-01-13
申赎异动
1.070
-3.43%
1495.99万1.07亿1.0749-0.46%1.15亿-600.00万-644.94万-5.29%
2026-01-12
申赎异动
1.108
+2.40%
2382.29万1.13亿1.1043+0.34%1.25亿-1400.00万-1546.02万-10.99%
2026-01-09
申赎异动
1.082
+1.50%
4443.80万1.27亿1.0788+0.30%1.37亿-800.00万-863.04万-5.91%
2026-01-08
1.066
+0.85%
2831.74万1.35亿1.0642+0.17%1.44亿-600.00万-638.52万-4.24%
2026-01-07
申赎异动
1.057
+0.86%
5226.36万1.41亿1.0572-0.02%1.50亿-5800.00万-6131.76万-29.08%
2026-01-06
1.048
+1.75%
1.63亿1.99亿1.0480.00%2.09亿———