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159205.SZ上市交易

东财创业板ETF

东财创业板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
创业板指（399006）
上市日期
2025-06-12
基金类型
纯境内

2026 年数据概览

最新收盘
1.297
2026-10-28 · +3.26%
最新净资产
18.97亿
单位净值 1.2982
年度累计净申赎
+15.42亿
基于 196 个交易日记录
大额申赎日
40 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%
%
东财创业板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
1.297
+3.26%
2.64亿14.61亿1.2982-0.09%18.97亿-3000.00万-3894.60万-2.01%
2026-10-27
1.256
-3.31%
2.35亿14.91亿1.2556+0.03%18.72亿+1800.00万+2260.08万+1.22%
2026-10-26
1.299
-1.96%
2.96亿14.73亿1.2999-0.07%19.15亿+400.00万+519.96万+0.27%
2026-10-23
1.325
+4.33%
5.04亿14.69亿1.3226+0.18%19.43亿+6800.00万+8993.68万+4.85%
2026-10-22
申赎异动
1.270
-4.37%
3.62亿14.01亿1.2699+0.01%17.79亿+1.06亿+1.35亿+8.18%
2026-10-21
申赎异动
1.328
-1.63%
2.65亿12.95亿1.3278+0.02%17.20亿+9200.00万+1.22亿+7.65%
2026-10-20
1.350
-0.15%
2.17亿12.03亿1.3496+0.03%16.24亿+3000.00万+4048.80万+2.56%
2026-10-19
1.352
-0.88%
1.96亿11.73亿1.3531-0.08%15.87亿+1000.00万+1353.10万+0.86%
2026-10-16
1.364
-0.73%
2.25亿11.63亿1.3659-0.14%15.89亿+1400.00万+1912.26万+1.22%
2026-10-15
申赎异动
1.374
-2.97%
3.06亿11.49亿1.3712+0.20%15.76亿+1.02亿+1.40亿+9.74%
2026-10-14
申赎异动
1.416
-2.81%
2.23亿10.47亿1.4122+0.27%14.79亿+6800.00万+9602.96万+6.95%
2026-10-13
申赎异动
1.457
-0.27%
2.44亿9.79亿1.4572-0.01%14.27亿+6200.00万+9034.64万+6.76%
2026-10-12
1.461
-2.67%
1.50亿9.17亿1.4596+0.10%13.39亿+1800.00万+2627.28万+2.00%
2026-10-09
1.501
+0.40%
2.27亿8.99亿1.4984+0.17%13.47亿+3000.00万+4495.20万+3.45%
2026-10-08
申赎异动
1.495
-3.17%
1.93亿8.69亿1.4951-0.01%12.99亿+4600.00万+6877.46万+5.59%
2026-09-30
1.544
-0.26%
1.04亿8.23亿1.5436+0.03%12.70亿+200.00万+308.72万+0.24%
2026-09-29
1.548
-0.07%
1.14亿8.21亿1.5468+0.08%12.70亿+1400.00万+2165.52万+1.73%
2026-09-28
申赎异动
1.549
-4.56%
2.69亿8.07亿1.5455+0.23%12.47亿+1.28亿+1.98亿+18.85%
2026-09-24
1.623
-2.41%
1.16亿6.79亿1.6187+0.27%10.99亿+3200.00万+5179.84万+4.95%
2026-09-23
1.663
-0.60%
6716.86万6.47亿1.6631-0.01%10.76亿+200.00万+332.62万+0.31%
2026-09-22
1.673
+0.06%
1.39亿6.45亿1.6730.00%10.79亿-600.00万-1003.80万-0.92%
2026-09-21
1.672
+0.78%
9795.78万6.51亿1.6726-0.04%10.89亿-1200.00万-2007.12万-1.81%
2026-09-18
1.659
+2.22%
1.41亿6.63亿1.6590.00%11.00亿-1600.00万-2654.40万-2.36%
2026-09-17
1.623
-0.31%
1.09亿6.79亿1.6225+0.03%11.02亿-2000.00万-3245.00万-2.86%
2026-09-16
1.628
+1.69%
1.81亿6.99亿1.6288-0.05%11.39亿+600.00万+977.28万+0.87%
2026-09-15
申赎异动
1.601
-1.05%
1.24亿6.93亿1.5976+0.21%11.07亿+3400.00万+5431.84万+5.16%
2026-09-14
1.618
-0.98%
9432.95万6.59亿1.6159+0.13%10.65亿+600.00万+969.54万+0.92%
2026-09-11
1.634
-0.55%
1.17亿6.53亿1.6337+0.02%10.67亿+1200.00万+1960.44万+1.87%
2026-09-10
1.643
-0.42%
7249.76万6.41亿1.6418+0.07%10.52亿-600.00万-985.08万-0.93%
2026-09-09
1.650
-0.06%
8333.11万6.47亿1.6498+0.01%10.68亿0.000.00元0.00%
2026-09-08
1.651
-1.02%
1.28亿6.47亿1.652-0.06%10.69亿-3000.00万-4956.00万-4.43%
2026-09-07
申赎异动
1.668
+3.09%
1.89亿6.77亿1.6709-0.17%11.31亿-3600.00万-6015.24万-5.05%
2026-09-04
1.618
-0.74%
2.01亿7.13亿1.6159+0.13%11.52亿+3200.00万+5170.88万+4.70%
2026-09-03
1.630
-0.06%
1.12亿6.81亿1.6286+0.09%11.09亿+2600.00万+4234.36万+3.97%
2026-09-02
申赎异动
1.631
-2.34%
1.52亿6.55亿1.6285+0.15%10.67亿+5800.00万+9445.30万+9.71%
2026-09-01
1.670
-1.18%
8678.91万5.97亿1.6682+0.11%9.96亿+1400.00万+2335.48万+2.40%
2026-08-31
1.690
+0.30%
9569.46万5.83亿1.6903-0.02%9.86亿+200.00万+338.06万+0.34%
2026-08-28
1.685
-1.29%
9779.88万5.81亿1.6834+0.10%9.78亿+200.00万+336.68万+0.35%
2026-08-27
1.707
+1.67%
1.28亿5.79亿1.7074-0.02%9.89亿-600.00万-1024.44万-1.03%
2026-08-26
1.679
+0.36%
1.37亿5.85亿1.6786+0.02%9.82亿-2200.00万-3692.92万-3.62%
2026-08-25
申赎异动
1.673
-1.12%
1.45亿6.07亿1.6701+0.17%10.14亿+3800.00万+6346.38万+6.68%
2026-08-24
申赎异动
1.692
-2.81%
1.52亿5.69亿1.687+0.30%9.60亿+4000.00万+6748.00万+7.56%
2026-08-21
1.741
+1.22%
1.12亿5.29亿1.7427-0.10%9.22亿-1800.00万-3136.86万-3.29%
2026-08-20
1.720
+0.41%
1.06亿5.47亿1.7182+0.10%9.40亿-600.00万-1030.92万-1.08%
2026-08-19
申赎异动
1.713
-5.88%
2.15亿5.53亿1.7072+0.34%9.44亿+6600.00万+1.13亿+13.55%
2026-08-18
1.820
-0.93%
9254.81万4.87亿1.8211-0.06%8.87亿-600.00万-1092.66万-1.22%
2026-08-17
1.837
+3.03%
1.29亿4.93亿1.838-0.05%9.06亿-2200.00万-4043.60万-4.27%
2026-08-14
1.783
+1.13%
7924.27万5.15亿1.7824+0.03%9.18亿-400.00万-712.96万-0.77%
2026-08-13
1.763
-0.34%
1.13亿5.19亿1.7627+0.02%9.15亿-2000.00万-3525.40万-3.71%
2026-08-12
1.769
+1.49%
1.09亿5.39亿1.7707-0.10%9.55亿-2000.00万-3541.40万-3.58%
2026-08-11
申赎异动
1.743
+0.35%
1.35亿5.59亿1.7449-0.11%9.75亿-3600.00万-6281.64万-6.05%
2026-08-10
1.737
-0.46%
1.60亿5.95亿1.7384-0.08%10.34亿-2200.00万-3824.48万-3.57%
2026-08-07
申赎异动
1.745
+1.16%
1.83亿6.17亿1.750-0.29%10.80亿-3600.00万-6300.00万-5.51%
2026-08-06
1.725
-0.35%
1.58亿6.53亿1.7265-0.09%11.28亿-3400.00万-5870.10万-4.95%
2026-08-05
1.731
+1.23%
1.99亿6.87亿1.736-0.29%11.93亿-3400.00万-5902.40万-4.72%
2026-08-04
1.710
+5.75%
2.81亿7.21亿1.7134-0.20%12.35亿-3600.00万-6168.24万-4.76%
2026-08-03
1.617
-1.10%
1.47亿7.57亿1.622-0.31%12.28亿-3600.00万-5839.20万-4.54%
2026-07-31
1.635
+2.19%
4.14亿7.93亿1.6423-0.44%13.02亿-3600.00万-5912.28万-4.34%
2026-07-30
申赎异动
1.600
-3.50%
4.31亿8.29亿1.5935+0.41%13.21亿+1.08亿+1.72亿+14.98%
2026-07-29
1.658
+1.22%
2.89亿7.21亿1.6592-0.07%11.96亿+1600.00万+2654.72万+2.27%
2026-07-28
申赎异动
1.638
-6.99%
4.33亿7.05亿1.6338+0.26%11.52亿+1.84亿+3.01亿+35.31%
2026-07-27
1.761
+2.74%
1.38亿5.21亿1.7629-0.11%9.19亿-600.00万-1057.74万-1.14%
2026-07-24
1.714
-2.34%
1.39亿5.27亿1.7092+0.28%9.01亿0.000.00元0.00%
2026-07-23
申赎异动
1.755
+0.40%
1.31亿5.27亿1.7556-0.03%9.25亿-3200.00万-5617.92万-5.72%
2026-07-22
申赎异动
1.748
-2.89%
2.12亿5.59亿1.7513-0.19%9.79亿-3600.00万-6304.68万-6.05%
2026-07-21
1.800
+6.45%
3.29亿5.95亿1.8097-0.54%10.77亿-1200.00万-2171.64万-1.98%
2026-07-20
1.691
-0.12%
2.67亿6.07亿1.6906+0.02%10.26亿+1000.00万+1690.60万+1.67%
2026-07-17
申赎异动
1.693
-7.39%
3.90亿5.97亿1.6828+0.61%10.05亿+1.56亿+2.63亿+35.37%
2026-07-16
申赎异动
1.828
-2.14%
1.55亿4.41亿1.8119+0.89%7.99亿+3800.00万+6885.22万+9.43%
2026-07-15
1.868
-1.06%
1.16亿4.03亿1.8668+0.06%7.52亿-600.00万-1120.08万-1.47%
2026-07-14
1.888
+3.17%
1.58亿4.09亿1.8894-0.07%7.73亿-800.00万-1511.52万-1.92%
2026-07-13
申赎异动
1.830
-3.07%
1.49亿4.17亿1.827+0.16%7.62亿+2800.00万+5115.60万+7.20%
2026-07-10
申赎异动
1.888
-4.36%
1.63亿3.89亿1.8855+0.13%7.34亿+2400.00万+4525.20万+6.57%
2026-07-09
1.974
+4.39%
1.58亿3.65亿1.9704+0.18%7.19亿-600.00万-1182.24万-1.62%
2026-07-08
1.891
-1.41%
1.09亿3.71亿1.8858+0.28%7.00亿+1400.00万+2640.12万+3.92%
2026-07-07
申赎异动
1.918
-1.13%
8778.68万3.57亿1.9182-0.01%6.85亿+2000.00万+3836.40万+5.93%
2026-07-06
1.940
-1.67%
7980.91万3.37亿1.9362+0.20%6.53亿+800.00万+1548.96万+2.43%
2026-07-03
1.973
-0.80%
8777.87万3.29亿1.9711+0.10%6.49亿+200.00万+394.22万+0.61%
2026-07-02
申赎异动
1.989
-4.79%
1.21亿3.27亿1.9701+0.96%6.44亿+3400.00万+6698.34万+11.60%
2026-07-01
2.089
-1.97%
7221.84万2.93亿2.0879+0.05%6.12亿+200.00万+417.58万+0.69%
2026-06-30
申赎异动
2.131
+3.05%
8046.05万2.91亿2.1279+0.15%6.19亿-1800.00万-3830.22万-5.82%
2026-06-29
2.068
+0.39%
7860.61万3.09亿2.0661+0.09%6.39亿+600.00万+1239.66万+1.98%
2026-06-26
申赎异动
2.060
-4.05%
9767.07万3.03亿2.0553+0.23%6.23亿+2000.00万+4110.60万+7.07%
2026-06-25
2.147
+3.17%
8475.13万2.83亿2.1414+0.26%6.06亿-1200.00万-2569.68万-4.07%
2026-06-24
2.081
+0.97%
6683.74万2.95亿2.0826-0.08%6.14亿0.000.00元0.00%
2026-06-23
申赎异动
2.061
-3.47%
1.02亿2.95亿2.0533+0.38%6.06亿+1600.00万+3285.28万+5.73%
2026-06-22
2.135
+2.40%
5926.22万2.79亿2.1350.00%5.96亿-200.00万-427.00万-0.71%
2026-06-18
2.085
+2.06%
6256.77万2.81亿2.0825+0.12%5.85亿-400.00万-833.00万-1.40%
2026-06-17
2.043
+1.64%
8927.24万2.85亿2.0409+0.10%5.82亿-1200.00万-2449.08万-4.04%
2026-06-16
2.010
+1.67%
7930.21万2.97亿2.0096+0.02%5.97亿-400.00万-803.84万-1.33%
2026-06-15
申赎异动
1.977
+5.22%
1.06亿3.01亿1.9757+0.07%5.95亿-3000.00万-5927.10万-9.06%
2026-06-12
1.879
-0.37%
6467.43万3.31亿1.8778+0.06%6.22亿+400.00万+751.12万+1.22%
2026-06-11
1.886
-0.21%
9549.37万3.27亿1.8691+0.90%6.11亿+1000.00万+1869.10万+3.15%
2026-06-10
1.890
-2.73%
7183.20万3.17亿1.8900.00%5.99亿+1400.00万+2646.00万+4.62%
2026-06-09
申赎异动
1.943
+3.85%
1.13亿3.03亿1.9424+0.03%5.89亿-2200.00万-4273.28万-6.77%
2026-06-08
申赎异动
1.871
-3.85%
9955.38万3.25亿1.8684+0.14%6.07亿+1800.00万+3363.12万+5.86%
2026-06-05
1.946
-2.89%
9128.03万3.07亿1.9399+0.31%5.96亿+1400.00万+2715.86万+4.78%
2026-06-04
2.004
-0.94%
7651.30万2.93亿2.00390.00%5.87亿+800.00万+1603.12万+2.81%
2026-06-03
2.023
+1.81%
8142.16万2.85亿2.0201+0.14%5.76亿-1400.00万-2828.14万-4.68%
2026-06-02
申赎异动
1.987
+2.32%
9497.39万2.99亿1.9874-0.02%5.94亿-1600.00万-3179.84万-5.08%
2026-06-01
1.942
-2.02%
7621.83万3.15亿1.9362+0.30%6.10亿+200.00万+387.24万+0.64%
2026-05-29
1.982
-1.93%
8710.93万3.13亿1.9786+0.17%6.19亿+1200.00万+2374.32万+3.99%
2026-05-28
2.021
+1.87%
7844.45万3.01亿2.0208+0.01%6.08亿+400.00万+808.32万+1.35%
2026-05-27
1.984
+0.05%
8833.10万2.97亿1.9818+0.11%5.89亿-600.00万-1189.08万-1.98%
2026-05-26
1.983
+0.66%
6894.46万3.03亿1.9803+0.14%6.00亿+200.00万+396.06万+0.66%
2026-05-25
1.970
+2.02%
7170.87万3.01亿1.9697+0.02%5.93亿-1200.00万-2363.64万-3.83%
2026-05-22
1.931
+2.71%
7221.82万3.13亿1.9296+0.07%6.04亿-600.00万-1157.76万-1.88%
2026-05-21
1.880
-2.13%
9475.20万3.19亿1.8762+0.20%5.99亿0.000.00元0.00%
2026-05-20
1.921
+0.16%
7037.85万3.19亿1.9211-0.01%6.13亿-400.00万-768.44万-1.24%
2026-05-19
1.918
-0.16%
9008.84万3.23亿1.9146+0.18%6.19亿+1000.00万+1914.60万+3.19%
2026-05-18
1.921
-0.21%
6213.58万3.13亿1.9177+0.17%6.00亿+600.00万+1150.62万+1.95%
2026-05-15
1.925
-0.67%
6888.97万3.07亿1.9241+0.05%5.91亿0.000.00元0.00%
2026-05-14
1.938
-1.97%
7616.05万3.07亿1.9344+0.19%5.94亿+1000.00万+1934.40万+3.37%
2026-05-13
1.977
+2.70%
4314.21万2.97亿1.9770.00%5.87亿+200.00万+395.40万+0.68%
2026-05-12
1.925
+0.05%
4831.60万2.95亿1.9263-0.07%5.68亿-200.00万-385.26万-0.67%
2026-05-11
1.924
+3.50%
6635.73万2.97亿1.923+0.05%5.71亿0.000.00元0.00%
2026-05-08
1.859
-0.85%
3789.00万2.97亿1.8572+0.10%5.52亿-200.00万-371.44万-0.67%
2026-05-07
1.875
+1.35%
4885.13万2.99亿1.8750.00%5.61亿-400.00万-750.00万-1.32%
2026-05-06
1.850
+2.61%
5629.45万3.03亿1.8481+0.10%5.60亿0.000.00元0.00%
2026-04-30
1.803
+0.06%
5527.67万3.03亿1.7987+0.24%5.45亿-600.00万-1079.22万-1.94%
2026-04-29
1.802
+2.39%
5569.34万3.09亿1.8027-0.04%5.57亿-600.00万-1081.62万-1.90%
2026-04-28
1.760
-1.46%
3970.08万3.15亿1.7584+0.09%5.54亿0.000.00元0.00%
2026-04-27
1.786
-0.50%
4839.16万3.15亿1.7838+0.12%5.62亿+600.00万+1070.28万+1.94%
2026-04-24
1.795
-1.43%
5828.25万3.09亿1.793+0.11%5.54亿+1000.00万+1793.00万+3.34%
2026-04-23
1.821
-0.76%
6434.47万2.99亿1.8186+0.13%5.44亿+200.00万+363.72万+0.67%
2026-04-22
1.835
+1.94%
4906.34万2.97亿1.8343+0.04%5.45亿0.000.00元0.00%
2026-04-21
1.800
+0.45%
4649.46万2.97亿1.798+0.11%5.34亿-400.00万-719.20万-1.33%
2026-04-20
1.792
+0.06%
4578.32万3.01亿1.7919+0.01%5.39亿0.000.00元0.00%
2026-04-17
1.791
+1.24%
4765.26万3.01亿1.7923-0.07%5.40亿0.000.00元0.00%
2026-04-16
1.769
+3.21%
6076.78万3.01亿1.7671+0.11%5.32亿-200.00万-353.42万-0.66%
2026-04-15
1.714
-1.10%
5480.02万3.03亿1.712+0.12%5.19亿+200.00万+342.40万+0.66%
2026-04-14
1.733
+2.24%
4209.33万3.01亿1.7327+0.02%5.22亿-200.00万-346.54万-0.66%
2026-04-13
1.695
+1.19%
4295.49万3.03亿1.6928+0.13%5.13亿+200.00万+338.56万+0.66%
2026-04-10
申赎异动
1.675
+3.52%
6118.40万3.01亿1.6794-0.26%5.06亿-1800.00万-3022.92万-5.64%
2026-04-09
1.618
-0.86%
4006.25万3.19亿1.6178+0.01%5.16亿0.000.00元0.00%
2026-04-08
申赎异动
1.632
+6.04%
8342.56万3.19亿1.6296+0.15%5.20亿-3400.00万-5540.64万-9.63%
2026-04-07
1.539
+0.26%
3417.11万3.53亿1.5390.00%5.43亿-200.00万-307.80万-0.56%
2026-04-03
1.535
-0.65%
3586.68万3.55亿1.5336+0.09%5.45亿+200.00万+306.72万+0.57%
2026-04-02
1.545
-2.22%
4910.77万3.53亿1.5448+0.01%5.45亿+1400.00万+2162.72万+4.13%
2026-04-01
1.580
+1.48%
5435.47万3.39亿1.5812-0.08%5.36亿-600.00万-948.72万-1.74%
2026-03-31
申赎异动
1.557
-2.26%
8740.03万3.45亿1.5507+0.41%5.35亿+1800.00万+2791.26万+5.50%
2026-03-30
1.593
-0.81%
3693.67万3.27亿1.5933-0.02%5.21亿+600.00万+955.98万+1.87%
2026-03-27
1.606
+0.63%
3305.75万3.21亿1.6042+0.11%5.15亿-400.00万-641.68万-1.23%
2026-03-26
1.596
-1.24%
4337.29万3.25亿1.5928+0.20%5.18亿+400.00万+637.12万+1.25%
2026-03-25
申赎异动
1.616
+2.21%
5428.09万3.21亿1.6145+0.09%5.18亿-2200.00万-3551.90万-6.41%
2026-03-24
1.581
+0.06%
5226.24万3.43亿1.5824-0.09%5.43亿+1400.00万+2215.36万+4.25%
2026-03-23
1.580
-3.19%
6750.88万3.29亿1.5745+0.35%5.18亿+1400.00万+2204.30万+4.44%
2026-03-20
申赎异动
1.632
+1.18%
6528.17万3.15亿1.6313+0.04%5.14亿-1800.00万-2936.34万-5.40%
2026-03-19
1.613
-1.04%
4082.00万3.33亿1.6104+0.16%5.36亿-200.00万-322.08万-0.60%
2026-03-18
1.630
+1.88%
4209.47万3.35亿1.6286+0.09%5.46亿-600.00万-977.16万-1.76%
2026-03-17
1.600
-2.08%
4700.52万3.41亿1.5965+0.22%5.44亿+1000.00万+1596.50万+3.02%
2026-03-16
1.634
+1.36%
3557.29万3.31亿1.6337+0.02%5.41亿-400.00万-653.48万-1.19%
2026-03-13
1.612
-0.19%
3516.55万3.35亿1.611+0.06%5.40亿+200.00万+322.20万+0.60%
2026-03-12
1.615
-0.80%
3113.74万3.33亿1.6145+0.03%5.38亿+200.00万+322.90万+0.60%
2026-03-11
1.628
+1.24%
4175.29万3.31亿1.6302-0.13%5.40亿-1600.00万-2608.32万-4.61%
2026-03-10
申赎异动
1.608
+2.94%
7234.78万3.47亿1.609-0.06%5.58亿-3200.00万-5148.80万-8.44%
2026-03-09
申赎异动
1.562
-0.70%
6143.17万3.79亿1.5618+0.01%5.92亿+2000.00万+3123.60万+5.57%
2026-03-06
1.573
+0.45%
3126.57万3.59亿1.5718+0.08%5.64亿-800.00万-1257.44万-2.18%
2026-03-05
1.566
+1.49%
6804.54万3.67亿1.5655+0.03%5.75亿-1000.00万-1565.50万-2.65%
2026-03-04
1.543
-1.28%
4827.32万3.77亿1.540+0.19%5.81亿+1200.00万+1848.00万+3.29%
2026-03-03
1.563
-2.43%
6836.71万3.65亿1.5618+0.08%5.70亿+400.00万+624.72万+1.11%
2026-03-02
1.602
-0.56%
4353.71万3.61亿1.6027-0.04%5.79亿-400.00万-641.08万-1.10%
2026-02-27
1.611
-1.04%
4568.09万3.65亿1.6103+0.04%5.88亿+1400.00万+2254.42万+3.99%
2026-02-26
1.628
-0.25%
3264.99万3.51亿1.6272+0.05%5.71亿+600.00万+976.32万+1.74%
2026-02-25
1.632
+1.43%
4147.14万3.45亿1.6321-0.01%5.63亿-1200.00万-1958.52万-3.36%
2026-02-24
1.609
+0.69%
4929.27万3.57亿1.6096-0.04%5.75亿-400.00万-643.84万-1.11%
2026-02-13
1.598
-1.36%
4204.55万3.61亿1.5942+0.24%5.76亿+1200.00万+1913.04万+3.44%
2026-02-12
1.620
+1.00%
3910.76万3.49亿1.6195+0.03%5.65亿-800.00万-1295.60万-2.24%
2026-02-11
1.604
-0.87%
3944.67万3.57亿1.5984+0.35%5.71亿0.000.00元0.00%
2026-02-10
1.618
-0.31%
2435.54万3.57亿1.6157+0.14%5.77亿-400.00万-646.28万-1.11%
2026-02-09
申赎异动
1.623
+2.98%
6392.73万3.61亿1.6215+0.09%5.85亿-2200.00万-3567.30万-5.74%
2026-02-06
1.576
-0.76%
5258.98万3.83亿1.5749+0.07%6.03亿+200.00万+314.98万+0.52%
2026-02-05
1.588
-1.49%
5286.63万3.81亿1.5866+0.09%6.05亿+600.00万+951.96万+1.60%
2026-02-04
1.612
-0.37%
5262.94万3.75亿1.6114+0.04%6.04亿+600.00万+966.84万+1.63%
2026-02-03
1.618
+1.57%
5254.37万3.69亿1.6181-0.01%5.97亿-200.00万-323.62万-0.54%
2026-02-02
1.593
-2.33%
6286.00万3.71亿1.5887+0.27%5.89亿+1000.00万+1588.70万+2.77%
2026-01-30
1.631
+1.30%
6038.93万3.61亿1.6287+0.14%5.88亿-1200.00万-1954.44万-3.22%
2026-01-29
1.610
-0.74%
4686.61万3.73亿1.6085+0.09%6.00亿-400.00万-643.40万-1.06%
2026-01-28
1.622
-0.49%
4937.06万3.77亿1.6177+0.27%6.10亿+600.00万+970.62万+1.62%
2026-01-27
1.630
+0.87%
6111.25万3.71亿1.6268+0.20%6.04亿-1000.00万-1626.80万-2.62%
2026-01-26
1.616
-0.74%
6054.55万3.81亿1.6155+0.03%6.16亿-1600.00万-2584.80万-4.03%
2026-01-23
1.628
+0.56%
4842.72万3.97亿1.6301-0.13%6.47亿0.000.00元0.00%
2026-01-22
1.619
+0.94%
5215.28万3.97亿1.6201-0.07%6.43亿+200.00万+324.02万+0.51%
2026-01-21
1.604
+0.50%
5591.87万3.95亿1.6040.00%6.34亿-1000.00万-1604.00万-2.47%
2026-01-20
1.596
-1.66%
7791.33万4.05亿1.5954+0.04%6.46亿+1000.00万+1595.40万+2.53%
2026-01-19
1.623
-0.79%
5271.80万3.95亿1.6242-0.07%6.42亿+600.00万+974.52万+1.54%
2026-01-16
1.636
-0.24%
5399.84万3.89亿1.6355+0.03%6.36亿+600.00万+981.30万+1.57%
2026-01-15
1.640
+0.80%
5062.65万3.83亿1.6387+0.08%6.28亿-600.00万-983.22万-1.54%
2026-01-14
1.627
+0.68%
8163.69万3.89亿1.6294-0.15%6.34亿-200.00万-325.88万-0.51%
2026-01-13
1.616
-2.00%
7698.48万3.91亿1.6162-0.01%6.32亿+800.00万+1292.96万+2.09%
2026-01-12
1.649
+1.85%
6847.79万3.83亿1.6484+0.04%6.31亿-600.00万-989.04万-1.54%
2026-01-09
1.619
+0.87%
5733.61万3.89亿1.6190.00%6.30亿0.000.00元0.00%
2026-01-08
1.605
-0.86%
5891.85万3.89亿1.6066-0.10%6.25亿-600.00万-963.96万-1.52%
2026-01-07
1.619
+0.25%
5672.87万3.95亿1.620-0.06%6.40亿+600.00万+972.00万+1.54%
2026-01-06
1.615
+0.75%
6631.13万3.89亿1.6149+0.01%6.28亿-800.00万-1291.92万-2.01%
2026-01-05
1.603
+2.76%
7070.12万3.97亿1.6029+0.01%6.36亿+200.00万+320.58万+0.51%