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589850.SH上市交易

东财上证科创板50成份ETF

东财上证科创板50成份交易型开放式指数证券投资基金

管理人
东财基金
跟踪指数
科创50（000688）
上市日期
2025-08-11
基金类型
纯境内

2026 年数据概览

最新收盘
1.231
2026-10-28 · +2.24%
最新净资产
17.95亿
单位净值 1.2331
年度累计净申赎
+14.34亿
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%
%
东财上证科创板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
1.231
+2.24%
2.67亿14.56亿1.2331-0.17%17.95亿-1500.00万-1849.65万-1.02%
2026-10-27
1.204
-4.22%
2.21亿14.71亿1.2037+0.02%17.71亿+4500.00万+5416.65万+3.16%
2026-10-26
1.257
-2.93%
2.17亿14.26亿1.2636-0.52%18.02亿+3300.00万+4169.88万+2.37%
2026-10-23
1.295
+3.02%
3.28亿13.93亿1.2926+0.19%18.01亿+3300.00万+4265.58万+2.43%
2026-10-22
1.257
-2.63%
2.30亿13.60亿1.2545+0.20%17.06亿+3900.00万+4892.55万+2.95%
2026-10-21
1.291
+0.16%
1.90亿13.21亿1.2905+0.04%17.05亿-300.00万-387.15万-0.23%
2026-10-20
1.289
+0.78%
2.15亿13.24亿1.2896-0.05%17.08亿+1200.00万+1547.52万+0.91%
2026-10-19
1.279
-1.92%
1.95亿13.12亿1.2772+0.14%16.76亿+3600.00万+4597.92万+2.82%
2026-10-16
1.304
-0.23%
2.15亿12.76亿1.3057-0.13%16.66亿-900.00万-1175.13万-0.70%
2026-10-15
1.307
-1.43%
2.54亿12.85亿1.3065+0.04%16.79亿+5400.00万+7055.10万+4.39%
2026-10-14
1.326
-3.14%
1.94亿12.31亿1.3265-0.04%16.33亿+1800.00万+2387.70万+1.48%
2026-10-13
1.369
-0.15%
2.50亿12.13亿1.3714-0.18%16.64亿+3300.00万+4525.62万+2.80%
2026-10-12
1.371
-2.28%
1.90亿11.80亿1.3710.00%16.18亿+1800.00万+2467.80万+1.55%
2026-10-09
申赎异动
1.403
+0.21%
3.11亿11.62亿1.4005+0.18%16.27亿+9900.00万+1.39亿+9.31%
2026-10-08
申赎异动
1.400
-5.09%
2.77亿10.63亿1.3998+0.01%14.88亿+1.26亿+1.76亿+13.45%
2026-09-30
申赎异动
1.475
-2.32%
1.80亿9.37亿1.4713+0.25%13.79亿+6600.00万+9710.58万+7.58%
2026-09-29
1.510
+0.94%
1.06亿8.71亿1.5089+0.07%13.14亿+600.00万+905.34万+0.69%
2026-09-28
申赎异动
1.496
-4.23%
1.78亿8.65亿1.4959+0.01%12.94亿+7200.00万+1.08亿+9.08%
2026-09-24
1.562
-2.25%
1.12亿7.93亿1.5591+0.19%12.36亿+2700.00万+4209.57万+3.52%
2026-09-23
1.598
-0.13%
9681.05万7.66亿1.5965+0.09%12.23亿-900.00万-1436.85万-1.16%
2026-09-22
1.600
+0.50%
1.71亿7.75亿1.6005-0.03%12.40亿-2400.00万-3841.20万-3.00%
2026-09-21
1.592
+0.32%
1.34亿7.99亿1.593-0.06%12.73亿-600.00万-955.80万-0.75%
2026-09-18
1.587
+2.79%
1.95亿8.05亿1.5884-0.09%12.79亿-3900.00万-6194.76万-4.62%
2026-09-17
1.544
-0.64%
1.36亿8.44亿1.5436+0.03%13.03亿-1500.00万-2315.40万-1.75%
2026-09-16
1.554
+4.16%
2.16亿8.59亿1.5531+0.06%13.34亿-3600.00万-5591.16万-4.02%
2026-09-15
1.492
+1.57%
1.69亿8.95亿1.4918+0.01%13.35亿-3900.00万-5818.02万-4.18%
2026-09-14
1.469
-1.54%
1.16亿9.34亿1.4693-0.02%13.72亿+2400.00万+3526.32万+2.64%
2026-09-11
申赎异动
1.492
-1.32%
1.73亿9.10亿1.4934-0.09%13.59亿+5400.00万+8064.36万+6.31%
2026-09-10
1.512
-0.66%
9274.55万8.56亿1.5092+0.19%12.92亿+1500.00万+2263.80万+1.78%
2026-09-09
1.522
-0.65%
1.07亿8.41亿1.5196+0.16%12.78亿+2100.00万+3191.16万+2.56%
2026-09-08
1.532
-1.29%
1.38亿8.20亿1.5302+0.12%12.55亿0.000.00元0.00%
2026-09-07
1.552
+1.97%
1.60亿8.20亿1.5536-0.10%12.74亿-1800.00万-2796.48万-2.15%
2026-09-04
申赎异动
1.522
-1.81%
1.85亿8.38亿1.5165+0.36%12.71亿+6900.00万+1.05亿+8.97%
2026-09-03
1.550
-0.39%
1.01亿7.69亿1.5489+0.07%11.91亿+2100.00万+3252.69万+2.81%
2026-09-02
1.556
-1.89%
9162.64万7.48亿1.5548+0.08%11.63亿+1800.00万+2798.64万+2.47%
2026-09-01
1.586
-1.80%
9346.76万7.30亿1.5835+0.16%11.56亿+1800.00万+2850.30万+2.53%
2026-08-31
1.615
+1.06%
1.05亿7.12亿1.6187-0.23%11.53亿+300.00万+485.61万+0.42%
2026-08-28
1.598
-1.72%
1.15亿7.09亿1.5973+0.04%11.33亿-1200.00万-1916.76万-1.66%
2026-08-27
1.626
+3.63%
1.60亿7.21亿1.6272-0.07%11.73亿-3000.00万-4881.60万-3.99%
2026-08-26
1.569
+1.75%
1.17亿7.51亿1.5683+0.04%11.78亿-2100.00万-3293.43万-2.72%
2026-08-25
1.542
-0.07%
1.14亿7.72亿1.5421-0.01%11.91亿+900.00万+1387.89万+1.18%
2026-08-24
申赎异动
1.543
-2.96%
1.58亿7.63亿1.5396+0.22%11.75亿+4800.00万+7390.08万+6.71%
2026-08-21
1.590
+0.19%
1.01亿7.15亿1.5886+0.09%11.36亿-300.00万-476.58万-0.42%
2026-08-20
1.587
-0.94%
1.45亿7.18亿1.5881-0.07%11.40亿+3300.00万+5240.73万+4.82%
2026-08-19
申赎异动
1.602
-6.75%
2.50亿6.85亿1.6018+0.01%10.97亿+9000.00万+1.44亿+15.12%
2026-08-18
1.718
+0.35%
1.18亿5.95亿1.7175+0.03%10.22亿-1800.00万-3091.50万-2.94%
2026-08-17
1.712
+3.95%
1.52亿6.13亿1.715-0.17%10.51亿-3000.00万-5145.00万-4.67%
2026-08-14
1.647
-0.06%
9653.37万6.43亿1.6468+0.01%10.59亿+600.00万+988.08万+0.94%
2026-08-13
1.648
-1.02%
1.40亿6.37亿1.6466+0.09%10.49亿-300.00万-493.98万-0.47%
2026-08-12
1.665
+1.52%
1.06亿6.40亿1.6651-0.01%10.66亿-2100.00万-3496.71万-3.18%
2026-08-11
1.640
-1.50%
1.43亿6.61亿1.6387+0.08%10.83亿-3000.00万-4916.10万-4.34%
2026-08-10
1.665
0.00%
1.51亿6.91亿1.6653-0.02%11.51亿-2700.00万-4496.31万-3.76%
2026-08-07
1.665
+2.34%
1.94亿7.18亿1.6716-0.39%12.00亿-2700.00万-4513.32万-3.62%
2026-08-06
1.627
+0.49%
1.79亿7.45亿1.6304-0.21%12.15亿-3000.00万-4891.20万-3.87%
2026-08-05
1.619
+4.72%
2.59亿7.75亿1.6233-0.26%12.58亿-3000.00万-4869.90万-3.73%
2026-08-04
1.546
+3.83%
2.69亿8.05亿1.5498-0.25%12.48亿-3000.00万-4649.40万-3.59%
2026-08-03
申赎异动
1.489
-4.92%
2.72亿8.35亿1.4893-0.02%12.44亿+4200.00万+6255.06万+5.30%
2026-07-31
1.566
+3.09%
3.57亿7.93亿1.5683-0.15%12.44亿-3000.00万-4704.90万-3.64%
2026-07-30
申赎异动
1.519
-5.83%
3.22亿8.23亿1.5226-0.24%12.53亿+9600.00万+1.46亿+13.20%
2026-07-29
1.613
-0.74%
2.60亿7.27亿1.6089+0.25%11.70亿+3300.00万+5309.37万+4.75%
2026-07-28
申赎异动
1.625
-5.91%
2.29亿6.94亿1.6218+0.20%11.26亿+6900.00万+1.12亿+11.04%
2026-07-27
1.727
+1.23%
1.51亿6.25亿1.7308-0.22%10.82亿-2100.00万-3634.68万-3.25%
2026-07-24
1.706
-0.41%
2.02亿6.46亿1.7048+0.07%11.01亿-1500.00万-2557.20万-2.27%
2026-07-23
1.713
-3.00%
2.40亿6.61亿1.7074+0.33%11.29亿+1800.00万+3073.32万+2.80%
2026-07-22
1.766
-2.91%
3.14亿6.43亿1.7742-0.46%11.41亿-2400.00万-4258.08万-3.60%
2026-07-21
1.819
+10.58%
4.13亿6.67亿1.8151+0.21%12.11亿+600.00万+1089.06万+0.91%
2026-07-20
申赎异动
1.645
0.00%
2.75亿6.61亿1.6397+0.32%10.84亿+3600.00万+5902.92万+5.76%
2026-07-17
申赎异动
1.645
-6.80%
2.90亿6.25亿1.6371+0.48%10.23亿+5700.00万+9331.47万+10.03%
2026-07-16
1.765
-4.13%
2.36亿5.68亿1.7624+0.15%10.01亿+2100.00万+3701.04万+3.84%
2026-07-15
1.841
-4.36%
2.13亿5.47亿1.8361+0.27%10.04亿+2400.00万+4406.64万+4.59%
2026-07-14
申赎异动
1.925
+0.73%
2.54亿5.23亿1.9171+0.41%10.03亿+2700.00万+5176.17万+5.44%
2026-07-13
1.911
-3.53%
2.05亿4.96亿1.9023+0.46%9.44亿+900.00万+1712.07万+1.85%
2026-07-10
申赎异动
1.981
-5.67%
2.99亿4.87亿1.9723+0.44%9.61亿+4200.00万+8283.66万+9.44%
2026-07-09
2.100
+8.64%
2.36亿4.45亿2.0876+0.59%9.29亿+600.00万+1252.56万+1.37%
2026-07-08
1.933
+0.99%
1.62亿4.39亿1.9264+0.34%8.46亿+600.00万+1155.84万+1.39%
2026-07-07
1.914
0.00%
1.31亿4.33亿1.9126+0.07%8.28亿+600.00万+1147.56万+1.40%
2026-07-06
1.914
+1.06%
1.67亿4.27亿1.9074+0.35%8.15亿+600.00万+1144.44万+1.42%
2026-07-03
1.894
-0.68%
1.60亿4.21亿1.8883+0.30%7.95亿+300.00万+566.49万+0.72%
2026-07-02
申赎异动
1.907
-7.87%
2.15亿4.18亿1.8992+0.41%7.94亿+4800.00万+9116.16万+12.97%
2026-07-01
申赎异动
2.070
-2.17%
1.95亿3.70亿2.0568+0.64%7.61亿+3600.00万+7404.48万+10.78%
2026-06-30
2.116
+3.68%
1.16亿3.34亿2.1088+0.34%7.04亿+1500.00万+3163.20万+4.70%
2026-06-29
2.041
+4.94%
1.25亿3.19亿2.0311+0.49%6.48亿-900.00万-1827.99万-2.74%
2026-06-26
申赎异动
1.945
-1.67%
1.16亿3.28亿1.9421+0.15%6.37亿+2100.00万+4078.41万+6.84%
2026-06-25
1.978
+3.83%
9888.36万3.07亿1.9746+0.17%6.06亿+600.00万+1184.76万+1.99%
2026-06-24
1.905
+3.82%
1.06亿3.01亿1.9015+0.18%5.72亿-1500.00万-2852.25万-4.75%
2026-06-23
1.835
-1.40%
9941.55万3.16亿1.8291+0.32%5.78亿-600.00万-1097.46万-1.86%
2026-06-22
1.861
+1.81%
1.07亿3.22亿1.8602+0.04%5.99亿+1200.00万+2232.24万+3.87%
2026-06-18
1.828
+3.98%
1.01亿3.10亿1.8247+0.18%5.66亿-1200.00万-2189.64万-3.73%
2026-06-17
申赎异动
1.758
+4.64%
9948.69万3.22亿1.7576+0.02%5.66亿-2400.00万-4218.24万-6.94%
2026-06-16
1.680
+0.60%
7482.66万3.46亿1.6792+0.05%5.81亿-600.00万-1007.52万-1.70%
2026-06-15
1.670
+4.38%
9377.37万3.52亿1.6696+0.02%5.88亿-1800.00万-3005.28万-4.86%
2026-06-12
1.600
+0.06%
9114.78万3.70亿1.5897+0.65%5.88亿+300.00万+476.91万+0.82%
2026-06-11
1.599
+0.50%
5521.57万3.67亿1.5973+0.11%5.86亿+600.00万+958.38万+1.66%
2026-06-10
1.591
-0.44%
9249.31万3.61亿1.5875+0.22%5.73亿-1200.00万-1905.00万-3.22%
2026-06-09
1.598
+3.97%
8019.42万3.73亿1.5978+0.01%5.96亿-1200.00万-1917.36万-3.12%
2026-06-08
1.537
-4.06%
1.01亿3.85亿1.5341+0.19%5.91亿+900.00万+1380.69万+2.39%
2026-06-05
申赎异动
1.602
-4.01%
1.00亿3.76亿1.6028-0.05%6.03亿+2700.00万+4327.56万+7.74%
2026-06-04
申赎异动
1.669
+0.66%
7829.71万3.49亿1.6694-0.02%5.83亿-2100.00万-3505.74万-5.67%
2026-06-03
申赎异动
1.658
+2.16%
1.68亿3.70亿1.6579+0.01%6.14亿-2700.00万-4476.33万-6.80%
2026-06-02
1.623
+1.31%
1.34亿3.97亿1.6237-0.04%6.45亿+900.00万+1461.33万+2.32%
2026-06-01
1.602
-4.93%
1.35亿3.88亿1.5979+0.26%6.20亿+1800.00万+2876.22万+4.86%
2026-05-29
申赎异动
1.685
-4.86%
1.85亿3.70亿1.682+0.18%6.22亿+3300.00万+5550.60万+9.79%
2026-05-28
1.771
+1.43%
1.00亿3.37亿1.7709+0.01%5.97亿-300.00万-531.27万-0.88%
2026-05-27
申赎异动
1.746
-2.73%
1.29亿3.40亿1.7434+0.15%5.93亿+1800.00万+3138.12万+5.59%
2026-05-26
申赎异动
1.795
-1.43%
1.28亿3.22亿1.7913+0.21%5.77亿+4200.00万+7523.46万+15.00%
2026-05-25
申赎异动
1.821
+5.87%
1.25亿2.80亿1.8184+0.14%5.09亿-2700.00万-4909.68万-8.79%
2026-05-22
1.720
+1.24%
9422.64万3.07亿1.7178+0.13%5.27亿-300.00万-515.34万-0.97%
2026-05-21
1.699
-3.41%
1.43亿3.10亿1.6915+0.44%5.24亿+900.00万+1522.35万+2.99%
2026-05-20
1.759
+3.35%
9716.01万3.01亿1.7562+0.16%5.29亿-300.00万-526.86万-0.99%
2026-05-19
1.702
+3.47%
8225.32万3.04亿1.7017+0.02%5.17亿-300.00万-510.51万-0.98%
2026-05-18
1.645
+0.92%
7659.40万3.07亿1.6395+0.34%5.03亿-600.00万-983.70万-1.92%
2026-05-15
1.630
-1.51%
1.03亿3.13亿1.6263+0.23%5.09亿+600.00万+975.78万+1.95%
2026-05-14
1.655
-2.59%
8506.79万3.07亿1.6538+0.07%5.08亿+1200.00万+1984.56万+4.07%
2026-05-13
1.699
+2.72%
8571.31万2.95亿1.6969+0.12%5.01亿-600.00万-1018.14万-1.99%
2026-05-12
1.654
+0.43%
6569.82万3.01亿1.6526+0.08%4.98亿+300.00万+495.78万+1.01%
2026-05-11
1.647
+4.57%
8537.30万2.98亿1.6457+0.08%4.91亿-300.00万-493.71万-1.00%
2026-05-08
1.575
-2.17%
5855.52万3.01亿1.5726+0.15%4.73亿+600.00万+943.56万+2.03%
2026-05-07
1.610
+1.45%
7464.91万2.95亿1.609+0.06%4.75亿-1500.00万-2413.50万-4.84%
2026-05-06
申赎异动
1.587
+5.59%
9829.86万3.10亿1.588-0.06%4.92亿-2100.00万-3334.80万-6.34%
2026-04-30
申赎异动
1.503
+4.96%
9133.68万3.31亿1.5061-0.21%4.99亿-3000.00万-4518.30万-8.31%
2026-04-29
1.432
+0.42%
3886.09万3.61亿1.4320.00%5.17亿+300.00万+429.60万+0.84%
2026-04-28
1.426
-1.59%
4971.37万3.58亿1.4273-0.09%5.11亿0.000.00元0.00%
2026-04-27
1.449
+3.95%
6221.51万3.58亿1.4462+0.19%5.18亿-1800.00万-2603.16万-4.79%
2026-04-24
1.394
+1.53%
5958.77万3.76亿1.3940.00%5.24亿-1800.00万-2509.20万-4.57%
2026-04-23
1.373
-1.08%
4784.47万3.94亿1.371+0.15%5.40亿-300.00万-411.30万-0.76%
2026-04-22
1.388
+1.54%
4389.77万3.97亿1.3888-0.06%5.51亿-1500.00万-2083.20万-3.64%
2026-04-21
1.367
-1.58%
5255.54万4.12亿1.3654+0.12%5.63亿+1200.00万+1638.48万+3.00%
2026-04-20
1.389
+1.98%
3493.16万4.00亿1.3879+0.08%5.55亿-900.00万-1249.11万-2.20%
2026-04-17
1.362
0.00%
3587.43万4.09亿1.3620.00%5.57亿-600.00万-817.20万-1.45%
2026-04-16
1.362
+1.04%
4060.19万4.15亿1.3607+0.10%5.65亿-600.00万-816.42万-1.42%
2026-04-15
1.348
+0.22%
6272.05万4.21亿1.3457+0.17%5.67亿-1500.00万-2018.55万-3.44%
2026-04-14
1.345
+2.05%
4631.06万4.36亿1.3446+0.03%5.86亿-900.00万-1210.14万-2.02%
2026-04-13
1.318
+0.92%
4707.36万4.45亿1.3162+0.14%5.86亿-900.00万-1184.58万-1.98%
2026-04-10
1.306
+1.48%
4738.54万4.54亿1.3059+0.01%5.93亿-900.00万-1175.31万-1.94%
2026-04-09
1.287
-0.69%
4941.42万4.63亿1.2862+0.06%5.96亿-600.00万-771.72万-1.28%
2026-04-08
申赎异动
1.296
+6.23%
8416.41万4.69亿1.2945+0.12%6.07亿-2700.00万-3495.15万-5.44%
2026-04-07
1.220
+1.24%
5166.20万4.96亿1.2192+0.07%6.05亿-1200.00万-1463.04万-2.36%
2026-04-03
1.205
-0.50%
3115.37万5.08亿1.2022+0.23%6.11亿+600.00万+721.32万+1.20%
2026-04-02
申赎异动
1.211
-2.42%
5972.53万5.02亿1.2079+0.26%6.06亿+2400.00万+2898.96万+5.02%
2026-04-01
申赎异动
1.241
+2.90%
6601.05万4.78亿1.2422-0.10%5.94亿-3000.00万-3726.60万-5.90%
2026-03-31
1.206
-2.43%
5548.40万5.08亿1.2022+0.32%6.11亿+2100.00万+2524.62万+4.31%
2026-03-30
1.236
-0.72%
3332.28万4.87亿1.234+0.16%6.01亿+600.00万+740.40万+1.25%
2026-03-27
1.245
+0.89%
3559.65万4.81亿1.2445+0.04%5.99亿-600.00万-746.70万-1.23%
2026-03-26
1.234
-1.91%
3535.21万4.87亿1.2331+0.07%6.01亿+600.00万+739.86万+1.25%
2026-03-25
1.258
+1.86%
5858.38万4.81亿1.2585-0.04%6.05亿-2400.00万-3020.40万-4.75%
2026-03-24
1.235
+2.07%
5571.97万5.05亿1.2350.00%6.24亿+300.00万+370.50万+0.60%
2026-03-23
1.210
-4.12%
7142.87万5.02亿1.2069+0.26%6.06亿+2100.00万+2534.49万+4.37%
2026-03-20
1.262
-1.56%
3932.56万4.81亿1.2614+0.05%6.07亿+1200.00万+1513.68万+2.56%
2026-03-19
1.282
-2.29%
5015.55万4.69亿1.2811+0.07%6.01亿+2100.00万+2690.31万+4.69%
2026-03-18
1.312
+1.16%
3950.25万4.48亿1.3131-0.08%5.88亿-600.00万-787.86万-1.32%
2026-03-17
1.297
-2.11%
4276.31万4.54亿1.2955+0.12%5.88亿+600.00万+777.30万+1.34%
2026-03-16
1.325
+0.76%
5063.59万4.48亿1.3249+0.01%5.94亿+900.00万+1192.41万+2.05%
2026-03-13
1.315
-0.60%
2759.31万4.39亿1.3141+0.07%5.77亿+300.00万+394.23万+0.69%
2026-03-12
1.323
-1.34%
3770.30万4.36亿1.3225+0.04%5.77亿+900.00万+1190.25万+2.11%
2026-03-11
1.341
-1.11%
4226.20万4.27亿1.3392+0.13%5.72亿+1500.00万+2008.80万+3.64%
2026-03-10
1.356
+1.88%
4548.57万4.12亿1.3577-0.13%5.59亿-900.00万-1221.93万-2.14%
2026-03-09
申赎异动
1.331
-1.48%
5420.72万4.21亿1.329+0.15%5.60亿+2100.00万+2790.90万+5.25%
2026-03-06
1.351
+0.52%
2554.39万4.00亿1.3518-0.06%5.41亿-600.00万-811.08万-1.48%
2026-03-05
1.344
+1.51%
5057.28万4.06亿1.3432+0.06%5.45亿-300.00万-402.96万-0.73%
2026-03-04
1.324
-0.38%
3917.38万4.09亿1.3205+0.27%5.40亿0.000.00元0.00%
2026-03-03
申赎异动
1.329
-5.14%
9677.48万4.09亿1.327+0.15%5.43亿+4200.00万+5573.40万+11.44%
2026-03-02
1.401
-1.41%
3543.42万3.67亿1.3998+0.09%5.14亿+300.00万+419.94万+0.82%
2026-02-27
1.421
+0.07%
3372.67万3.64亿1.4219-0.06%5.18亿0.000.00元0.00%
2026-02-26
1.420
+0.85%
3730.06万3.64亿1.4199+0.01%5.17亿-1200.00万-1703.88万-3.19%
2026-02-25
1.408
+0.43%
3330.51万3.76亿1.4079+0.01%5.29亿0.000.00元0.00%
2026-02-24
1.402
-0.36%
3017.92万3.76亿1.4003+0.12%5.27亿+600.00万+840.18万+1.62%
2026-02-13
1.407
-0.49%
3331.66万3.70亿1.4052+0.13%5.20亿-300.00万-421.56万-0.80%
2026-02-12
1.414
+1.58%
3887.90万3.73亿1.4153-0.09%5.28亿-300.00万-424.59万-0.80%
2026-02-11
1.392
-1.00%
2530.27万3.76亿1.3907+0.09%5.23亿+600.00万+834.42万+1.62%
2026-02-10
1.406
+1.08%
3703.91万3.70亿1.4062-0.01%5.20亿-1200.00万-1687.44万-3.14%
2026-02-09
1.391
+2.43%
4510.40万3.82亿1.3911-0.01%5.31亿-1200.00万-1669.32万-3.05%
2026-02-06
1.358
-0.66%
4231.22万3.94亿1.3571+0.07%5.35亿0.000.00元0.00%
2026-02-05
1.367
-1.44%
4226.79万3.94亿1.3668+0.01%5.39亿+900.00万+1230.12万+2.34%
2026-02-04
1.387
-1.07%
4440.93万3.85亿1.3865+0.04%5.34亿+600.00万+831.90万+1.58%
2026-02-03
1.402
+1.01%
4558.51万3.79亿1.4033-0.09%5.32亿+300.00万+420.99万+0.80%
2026-02-02
1.388
-3.61%
5392.39万3.76亿1.3841+0.28%5.21亿+900.00万+1245.69万+2.45%
2026-01-30
1.440
-0.14%
5106.25万3.67亿1.4398+0.01%5.28亿-300.00万-431.94万-0.81%
2026-01-29
申赎异动
1.442
-2.76%
5217.96万3.70亿1.4381+0.27%5.32亿+1800.00万+2588.58万+5.11%
2026-01-28
1.483
+0.07%
4475.23万3.52亿1.4827+0.02%5.22亿-300.00万-444.81万-0.84%
2026-01-27
1.482
+1.23%
5140.19万3.55亿1.483-0.07%5.27亿-900.00万-1334.70万-2.47%
2026-01-26
1.464
-1.01%
4077.97万3.64亿1.461+0.21%5.32亿0.000.00元0.00%
2026-01-23
1.479
+0.61%
5072.71万3.64亿1.4808-0.12%5.39亿0.000.00元0.00%
2026-01-22
1.470
+0.62%
6190.69万3.64亿1.4696+0.03%5.35亿-600.00万-881.76万-1.62%
2026-01-21
申赎异动
1.461
+3.32%
8539.04万3.70亿1.4637-0.18%5.42亿-2700.00万-3951.99万-6.80%
2026-01-20
1.414
-1.53%
5408.78万3.97亿1.4138+0.01%5.61亿+600.00万+848.28万+1.53%
2026-01-19
1.436
-0.55%
5245.95万3.91亿1.4364-0.03%5.62亿+300.00万+430.92万+0.77%
2026-01-16
1.444
+1.55%
5637.10万3.88亿1.4432+0.06%5.60亿-600.00万-865.92万-1.52%
2026-01-15
1.422
-0.42%
5758.03万3.94亿1.4241-0.15%5.61亿-1200.00万-1708.92万-2.96%
2026-01-14
1.428
+1.71%
9538.34万4.06亿1.4305-0.17%5.81亿-1500.00万-2145.75万-3.56%
2026-01-13
1.404
-2.57%
8060.37万4.21亿1.4007+0.24%5.90亿-1500.00万-2101.05万-3.44%
2026-01-12
1.441
+2.42%
6899.68万4.36亿1.4409+0.01%6.28亿-1500.00万-2161.35万-3.33%
2026-01-09
1.407
+1.37%
5242.87万4.51亿1.4068+0.01%6.35亿-600.00万-844.08万-1.31%
2026-01-08
1.388
+0.95%
6703.30万4.57亿1.3871+0.06%6.34亿-1800.00万-2496.78万-3.79%
2026-01-07
1.375
+0.88%
6295.30万4.75亿1.3758-0.06%6.54亿-900.00万-1238.22万-1.86%
2026-01-06
1.363
+2.10%
6813.93万4.84亿1.3624+0.04%6.59亿-900.00万-1226.16万-1.83%
2026-01-05
1.335
+3.89%
6313.84万4.93亿1.3378-0.21%6.60亿-900.00万-1204.02万-1.79%