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广发中证智选高股息策略ETF

广发中证智选高股息策略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
智选高股息（932305）
上市日期
2025-04-09
基金类型
纯境内

2026 年数据概览

最新收盘
1.153
2026-10-28 · +0.79%
最新净资产
25.34亿
单位净值 1.154
年度累计净申赎
+20.82亿
基于 196 个交易日记录
大额申赎日
11 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%
%
广发中证智选高股息策略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
1.153
+0.79%
1.33亿21.96亿1.154-0.09%25.34亿+150.00万+173.10万+0.07%
2026-10-27
1.144
-0.26%
1.57亿21.94亿1.1462-0.19%25.15亿-3300.00万-3782.46万-1.48%
2026-10-26
1.147
+0.97%
2.13亿22.27亿1.148-0.09%25.57亿-2750.00万-3157.00万-1.22%
2026-10-23
1.136
0.00%
1.40亿22.55亿1.1382-0.19%25.67亿-1550.00万-1764.21万-0.68%
2026-10-22
1.136
-1.47%
1.27亿22.70亿1.1368-0.07%25.81亿-2300.00万-2614.64万-1.00%
2026-10-21
1.153
-1.20%
8155.47万22.93亿1.1536-0.05%26.46亿-100.00万-115.36万-0.04%
2026-10-20
1.167
-1.27%
1.34亿22.94亿1.1686-0.14%26.81亿+2300.00万+2687.78万+1.01%
2026-10-19
1.182
+1.46%
8238.86万22.71亿1.1791+0.25%26.78亿+50.00万+58.96万+0.02%
2026-10-16
1.165
+0.43%
9432.16万22.71亿1.1646+0.03%26.45亿+800.00万+931.68万+0.35%
2026-10-15
1.160
-1.44%
1.39亿22.63亿1.1579+0.18%26.20亿-2200.00万-2547.38万-0.96%
2026-10-14
1.177
+1.03%
9400.26万22.85亿1.1752+0.15%26.85亿-500.00万-587.60万-0.22%
2026-10-13
1.165
-0.68%
1.07亿22.90亿1.166-0.09%26.70亿-2350.00万-2740.10万-1.02%
2026-10-12
1.173
+0.77%
9947.69万23.13亿1.172+0.09%27.11亿-100.00万-117.20万-0.04%
2026-10-09
1.164
+1.22%
9899.62万23.14亿1.1634+0.05%26.93亿-500.00万-581.70万-0.22%
2026-10-08
1.150
+1.14%
1.07亿23.19亿1.1516-0.14%26.71亿-100.00万-115.16万-0.04%
2026-09-30
1.137
+1.07%
8603.46万23.20亿1.1375-0.04%26.40亿+350.00万+398.13万+0.15%
2026-09-29
1.125
+0.45%
7380.10万23.17亿1.1243+0.06%26.05亿+100.00万+112.43万+0.04%
2026-09-28
1.120
-0.62%
7120.03万23.16亿1.1218-0.16%25.98亿-500.00万-560.90万-0.22%
2026-09-24
1.127
-0.35%
6497.79万23.21亿1.1253+0.15%26.12亿-250.00万-281.33万-0.11%
2026-09-23
1.131
-0.27%
5215.01万23.23亿1.1296+0.12%26.25亿-50.00万-56.48万-0.02%
2026-09-22
1.134
0.00%
6280.09万23.24亿1.1335+0.04%26.34亿+50.00万+56.68万+0.02%
2026-09-21
1.134
0.00%
5054.37万23.23亿1.1322+0.16%26.31亿+50.00万+56.61万+0.02%
2026-09-18
1.134
+0.27%
4756.95万23.23亿1.1327+0.11%26.31亿-50.00万-56.64万-0.02%
2026-09-17
1.131
-0.35%
4337.42万23.23亿1.1309+0.01%26.28亿+50.00万+56.55万+0.02%
2026-09-16
1.135
-0.61%
8627.38万23.23亿1.1348+0.02%26.36亿+1450.00万+1645.46万+0.63%
2026-09-15
1.142
-0.52%
7249.69万23.08亿1.1397+0.20%26.31亿+1350.00万+1538.60万+0.59%
2026-09-14
1.148
+0.79%
1.13亿22.95亿1.1488-0.07%26.36亿+3200.00万+3676.16万+1.41%
2026-09-11
1.139
-1.30%
1.23亿22.63亿1.1402-0.11%25.80亿+1600.00万+1824.32万+0.71%
2026-09-10
1.154
-0.52%
9034.41万22.47亿1.1543-0.03%25.94亿-200.00万-230.86万-0.09%
2026-09-09
1.160
-0.17%
6954.94万22.49亿1.1600.00%26.09亿-600.00万-696.00万-0.27%
2026-09-08
1.162
+0.52%
5982.82万22.55亿1.1609+0.09%26.18亿-250.00万-290.23万-0.11%
2026-09-07
1.156
-0.26%
6678.92万22.57亿1.155+0.09%26.07亿+350.00万+404.25万+0.16%
2026-09-04
1.159
+0.70%
9480.01万22.54亿1.1588+0.02%26.12亿-50.00万-57.94万-0.02%
2026-09-03
1.151
+0.17%
7573.37万22.54亿1.1508+0.02%25.94亿-400.00万-460.32万-0.18%
2026-09-02
1.149
-1.03%
1.22亿22.58亿1.1489+0.01%25.95亿+1700.00万+1953.13万+0.76%
2026-09-01
1.161
+1.13%
9895.02万22.41亿1.1596+0.12%25.99亿+400.00万+463.84万+0.18%
2026-08-31
1.148
-0.35%
8170.89万22.37亿1.1465+0.13%25.65亿+1500.00万+1719.75万+0.67%
2026-08-28
1.152
+0.35%
6545.61万22.22亿1.1522-0.02%25.61亿+550.00万+633.71万+0.25%
2026-08-27
1.148
-0.69%
7771.89万22.17亿1.1489-0.08%25.47亿+1650.00万+1895.69万+0.75%
2026-08-26
1.156
+0.35%
6501.15万22.00亿1.1546+0.12%25.41亿+350.00万+404.11万+0.16%
2026-08-25
1.152
+0.52%
6813.47万21.97亿1.1517+0.03%25.30亿0.000.00元0.00%
2026-08-24
1.146
+0.44%
8735.95万21.97亿1.1451+0.08%25.16亿+250.00万+286.28万+0.11%
2026-08-21
1.141
-1.38%
1.33亿21.94亿1.1389+0.18%24.99亿+3550.00万+4043.10万+1.64%
2026-08-20
1.157
+0.87%
1.55亿21.59亿1.1555+0.13%24.95亿+6600.00万+7626.30万+3.15%
2026-08-19
1.147
+0.26%
1.36亿20.93亿1.146+0.09%23.99亿+2250.00万+2578.50万+1.09%
2026-08-18
1.144
+0.18%
8789.26万20.70亿1.1431+0.08%23.67亿-450.00万-514.40万-0.22%
2026-08-17
1.142
0.00%
1.91亿20.75亿1.1407+0.11%23.67亿+9050.00万+1.03亿+4.56%
2026-08-14
1.142
-0.87%
7589.29万19.84亿1.1399+0.18%22.62亿+300.00万+341.97万+0.15%
2026-08-13
1.152
-0.35%
7639.25万19.81亿1.1509+0.10%22.80亿+200.00万+230.18万+0.10%
2026-08-12
1.156
-0.52%
9566.22万19.79亿1.1575-0.13%22.91亿+1900.00万+2199.25万+0.97%
2026-08-11
1.162
-0.17%
7162.03万19.60亿1.1611+0.08%22.76亿-300.00万-348.33万-0.15%
2026-08-10
1.164
+1.04%
1.31亿19.63亿1.1636+0.03%22.85亿+850.00万+989.06万+0.43%
2026-08-07
1.152
-0.78%
1.16亿19.55亿1.1532-0.10%22.54亿-1850.00万-2133.42万-0.94%
2026-08-06
1.161
-0.17%
2.41亿19.73亿1.1589+0.18%22.87亿-6850.00万-7938.47万-3.35%
2026-08-05
1.163
-0.68%
1.67亿20.42亿1.1644-0.12%23.78亿+2500.00万+2911.00万+1.24%
2026-08-04
1.171
-1.76%
1.78亿20.17亿1.1729-0.16%23.66亿-5100.00万-5981.79万-2.47%
2026-08-03
1.192
+0.08%
1.27亿20.68亿1.1933-0.11%24.68亿-650.00万-775.65万-0.31%
2026-07-31
1.191
-0.08%
2.13亿20.74亿1.189+0.17%24.67亿-5800.00万-6896.20万-2.72%
2026-07-30
1.192
+1.71%
1.37亿21.32亿1.1927-0.06%25.43亿+750.00万+894.53万+0.35%
2026-07-29
1.172
+1.38%
1.19亿21.25亿1.1758-0.32%24.99亿+2550.00万+2998.29万+1.21%
2026-07-28
1.156
+0.61%
8513.95万20.99亿1.1524+0.31%24.19亿+550.00万+633.82万+0.26%
2026-07-27
1.149
+1.23%
1.43亿20.94亿1.1476+0.12%24.03亿-1450.00万-1664.02万-0.69%
2026-07-24
1.135
-1.39%
2.30亿21.08亿1.134+0.09%23.91亿+2750.00万+3118.50万+1.32%
2026-07-23
申赎异动
1.151
+0.52%
3.76亿20.81亿1.1544-0.29%24.02亿+2.36亿+2.72亿+12.79%
2026-07-22
1.145
+0.09%
2.07亿18.45亿1.1448+0.02%21.12亿-6300.00万-7212.24万-3.30%
2026-07-21
1.144
-0.78%
2.31亿19.08亿1.1435+0.04%21.82亿-7500.00万-8576.25万-3.78%
2026-07-20
1.153
+2.04%
1.64亿19.83亿1.1503+0.23%22.81亿+5950.00万+6844.29万+3.09%
2026-07-17
1.130
-0.70%
1.07亿19.23亿1.1298+0.02%21.73亿+2100.00万+2372.58万+1.10%
2026-07-16
1.138
+0.18%
8267.72万19.02亿1.1377+0.03%21.64亿+600.00万+682.62万+0.32%
2026-07-15
1.136
+1.52%
1.06亿18.96亿1.138-0.18%21.58亿+1450.00万+1650.10万+0.77%
2026-07-14
1.119
+0.99%
1.58亿18.82亿1.1201-0.10%21.08亿+5350.00万+5992.54万+2.93%
2026-07-13
1.108
+0.27%
6257.47万18.28亿1.1057+0.21%20.22亿+700.00万+773.99万+0.38%
2026-07-10
1.105
+0.55%
7428.98万18.21亿1.1013+0.34%20.06亿+800.00万+881.04万+0.44%
2026-07-09
1.099
-1.08%
7143.06万18.13亿1.098+0.09%19.91亿+500.00万+549.00万+0.28%
2026-07-08
1.111
+0.54%
8464.52万18.08亿1.1084+0.23%20.05亿+250.00万+277.10万+0.14%
2026-07-07
1.105
-1.60%
1.33亿18.06亿1.1034+0.15%19.93亿+700.00万+772.38万+0.39%
2026-07-06
申赎异动
1.123
+1.72%
2.52亿17.99亿1.1206+0.21%20.16亿+1.52亿+1.70亿+9.20%
2026-07-03
1.104
+1.10%
8069.82万16.47亿1.103+0.09%18.17亿+200.00万+220.60万+0.12%
2026-07-02
1.092
+1.21%
1.53亿16.45亿1.0904+0.15%17.94亿+5300.00万+5779.12万+3.33%
2026-07-01
1.079
+1.70%
1.16亿15.92亿1.0777+0.12%17.16亿+950.00万+1023.82万+0.60%
2026-06-30
1.061
-2.12%
1.34亿15.83亿1.0612-0.02%16.80亿-1500.00万-1591.80万-0.94%
2026-06-29
申赎异动
1.084
+1.78%
2.23亿15.98亿1.0811+0.27%17.28亿+8050.00万+8702.86万+5.30%
2026-06-26
1.065
-1.48%
1.35亿15.17亿1.0657-0.07%16.17亿-4100.00万-4369.37万-2.63%
2026-06-25
1.081
-1.19%
1.28亿15.58亿1.0816-0.06%16.86亿-3900.00万-4218.24万-2.44%
2026-06-24
1.094
-1.26%
9609.45万15.97亿1.0941-0.01%17.48亿-1500.00万-1641.15万-0.93%
2026-06-23
1.108
0.00%
9274.24万16.12亿1.110-0.18%17.90亿-550.00万-610.50万-0.34%
2026-06-22
1.108
-0.36%
1.08亿16.18亿1.1085-0.05%17.94亿-1200.00万-1330.20万-0.74%
2026-06-18
1.112
-1.77%
9961.54万16.30亿1.1105+0.14%18.10亿-400.00万-444.20万-0.24%
2026-06-17
1.132
-0.79%
8368.06万16.34亿1.1319+0.01%18.50亿-1200.00万-1358.28万-0.73%
2026-06-16
1.141
-1.30%
9563.06万16.46亿1.1426-0.14%18.81亿-1100.00万-1256.86万-0.66%
2026-06-15
1.156
+0.09%
7500.29万16.57亿1.1558+0.02%19.15亿+50.00万+57.79万+0.03%
2026-06-12
1.155
+0.79%
9284.28万16.56亿1.1568-0.16%19.16亿-1900.00万-2197.92万-1.13%
2026-06-11
1.146
-0.43%
7007.09万16.75亿1.1467-0.06%19.21亿-300.00万-344.01万-0.18%
2026-06-10
1.151
+0.09%
8865.21万16.78亿1.1508+0.02%19.32亿+1100.00万+1265.88万+0.66%
2026-06-09
1.150
+0.09%
7977.02万16.67亿1.1492+0.07%19.16亿+1200.00万+1379.04万+0.72%
2026-06-08
1.149
-1.88%
1.28亿16.55亿1.1506-0.14%19.05亿-350.00万-402.71万-0.21%
2026-06-05
1.171
-0.09%
9199.71万16.59亿1.1671+0.33%19.36亿+450.00万+525.20万+0.27%
2026-06-04
1.172
-1.43%
1.02亿16.54亿1.1694+0.22%19.35亿-300.00万-350.82万-0.18%
2026-06-03
1.189
-0.59%
1.76亿16.57亿1.1863+0.23%19.66亿-1750.00万-2076.03万-1.04%
2026-06-02
1.196
-0.83%
1.57亿16.75亿1.1971-0.09%20.05亿+6650.00万+7960.72万+4.13%
2026-06-01
申赎异动
1.206
+1.43%
1.88亿16.08亿1.2027+0.27%19.35亿+9700.00万+1.17亿+6.42%
2026-05-29
1.189
+2.24%
1.49亿15.11亿1.184+0.42%17.90亿+5250.00万+6216.00万+3.60%
2026-05-28
1.163
-1.19%
7216.70万14.59亿1.162+0.09%16.95亿+300.00万+348.60万+0.21%
2026-05-27
1.177
-0.51%
1.22亿14.56亿1.1753+0.14%17.11亿-1850.00万-2174.31万-1.25%
2026-05-26
1.183
-0.08%
1.23亿14.74亿1.1830.00%17.44亿+4450.00万+5264.35万+3.11%
2026-05-25
1.184
+0.34%
1.21亿14.30亿1.181+0.25%16.89亿+4350.00万+5137.35万+3.14%
2026-05-22
1.180
-0.17%
1.10亿13.86亿1.1757+0.37%16.30亿+150.00万+176.36万+0.11%
2026-05-21
1.182
-0.92%
9048.24万13.85亿1.1802+0.15%16.35亿+2050.00万+2419.41万+1.50%
2026-05-20
1.193
-0.58%
6264.06万13.64亿1.1912+0.15%16.25亿+1200.00万+1429.44万+0.89%
2026-05-19
申赎异动
1.200
+1.27%
1.54亿13.52亿1.198+0.17%16.20亿+7350.00万+8805.30万+5.75%
2026-05-18
1.185
-0.92%
2.08亿12.79亿1.1847+0.03%15.15亿-6500.00万-7700.55万-4.84%
2026-05-15
申赎异动
1.196
-0.75%
1.35亿13.44亿1.1965-0.04%16.08亿+7300.00万+8734.45万+5.74%
2026-05-14
1.205
-0.82%
1.68亿12.71亿1.2012+0.32%15.27亿-2500.00万-3003.00万-1.93%
2026-05-13
1.215
-0.08%
1.01亿12.96亿1.2108+0.35%15.69亿+5400.00万+6538.32万+4.35%
2026-05-12
申赎异动
1.216
+0.33%
2.76亿12.42亿1.2139+0.17%15.08亿+1.93亿+2.34亿+18.40%
2026-05-11
1.212
+0.75%
5381.52万10.49亿1.2101+0.16%12.69亿+550.00万+665.56万+0.53%
2026-05-08
1.203
-0.08%
1.05亿10.43亿1.1984+0.38%12.51亿+4850.00万+5812.24万+4.87%
2026-05-07
1.204
-0.66%
1.07亿9.95亿1.203+0.08%11.97亿+750.00万+902.25万+0.76%
2026-05-06
1.212
+0.83%
6599.23万9.87亿1.2095+0.21%11.94亿+1950.00万+2358.53万+2.01%
2026-04-30
1.202
+0.08%
7423.57万9.68亿1.2013+0.06%11.63亿+2150.00万+2582.80万+2.27%
2026-04-29
申赎异动
1.201
+0.76%
1.57亿9.46亿1.2004+0.05%11.36亿+8550.00万+1.03亿+9.93%
2026-04-28
1.192
+0.76%
1.10亿8.61亿1.1918+0.02%10.26亿+3100.00万+3694.58万+3.74%
2026-04-27
1.183
-0.08%
6002.59万8.30亿1.1803+0.23%9.80亿+2550.00万+3009.77万+3.17%
2026-04-24
1.184
+0.08%
6429.56万8.04亿1.1833+0.06%9.52亿+2200.00万+2603.26万+2.81%
2026-04-23
1.183
+0.08%
6341.19万7.82亿1.1842-0.10%9.27亿+2050.00万+2427.61万+2.69%
2026-04-22
申赎异动
1.182
+0.34%
8374.38万7.62亿1.1807+0.11%9.00亿+4650.00万+5490.26万+6.50%
2026-04-21
1.178
+1.20%
6489.23万7.15亿1.177+0.08%8.42亿+2100.00万+2471.70万+3.02%
2026-04-20
1.164
-0.17%
8069.72万6.94亿1.1632+0.07%8.08亿-1950.00万-2268.24万-2.73%
2026-04-17
1.166
-0.51%
6581.81万7.14亿1.1639+0.18%8.31亿+3000.00万+3491.70万+4.39%
2026-04-16
1.172
+1.21%
3732.34万6.84亿1.1694+0.22%8.00亿+400.00万+467.76万+0.59%
2026-04-15
申赎异动
1.158
+0.52%
9911.75万6.80亿1.1601-0.18%7.89亿+5200.00万+6032.52万+8.28%
2026-04-14
1.152
+0.61%
4719.10万6.28亿1.1513+0.06%7.23亿+1900.00万+2187.47万+3.12%
2026-04-13
1.145
-0.69%
2732.61万6.09亿1.1432+0.16%6.96亿+700.00万+800.24万+1.16%
2026-04-10
1.153
+0.52%
4394.35万6.02亿1.1517+0.11%6.93亿+650.00万+748.61万+1.09%
2026-04-09
1.147
-0.78%
3463.27万5.95亿1.1455+0.13%6.82亿-50.00万-57.28万-0.08%
2026-04-08
1.156
+1.67%
1.34亿5.96亿1.1575-0.13%6.90亿+2150.00万+2488.63万+3.74%
2026-04-07
1.137
+0.44%
2201.71万5.74亿1.1344+0.23%6.52亿+200.00万+226.88万+0.35%
2026-04-03
1.132
-1.22%
3093.86万5.72亿1.1306+0.12%6.47亿0.000.00元0.00%
2026-04-02
1.146
-0.35%
5561.43万5.72亿1.1465-0.04%6.56亿-1500.00万-1719.75万-2.55%
2026-04-01
1.150
+0.52%
2205.30万5.87亿1.1487+0.11%6.75亿+50.00万+57.44万+0.09%
2026-03-31
1.144
-1.04%
5442.11万5.87亿1.1392+0.42%6.69亿-1300.00万-1480.96万-2.17%
2026-03-30
1.156
+0.87%
2102.76万6.00亿1.1565-0.04%6.94亿0.000.00元0.00%
2026-03-27
1.146
+0.17%
3692.05万6.00亿1.1444+0.14%6.87亿+950.00万+1087.18万+1.61%
2026-03-26
1.144
-0.35%
3191.62万5.90亿1.1417+0.20%6.74亿+250.00万+285.43万+0.43%
2026-03-25
1.148
+1.15%
6065.82万5.88亿1.1473+0.06%6.75亿+1950.00万+2237.24万+3.43%
2026-03-24
1.135
+1.70%
4746.66万5.68亿1.1347+0.03%6.45亿+1100.00万+1248.17万+1.97%
2026-03-23
1.116
-3.46%
6197.47万5.57亿1.1134+0.23%6.21亿+1750.00万+1948.45万+3.24%
2026-03-20
1.156
-0.86%
3225.47万5.40亿1.1544+0.14%6.23亿+150.00万+173.16万+0.28%
2026-03-19
1.166
-0.68%
3159.88万5.38亿1.1635+0.21%6.27亿-100.00万-116.35万-0.19%
2026-03-18
1.174
+0.09%
3135.79万5.39亿1.1742-0.02%6.33亿0.000.00元0.00%
2026-03-17
1.173
-1.35%
4070.82万5.39亿1.1725+0.04%6.33亿+550.00万+644.88万+1.03%
2026-03-16
1.189
-0.59%
3423.71万5.34亿1.1845+0.38%6.33亿+950.00万+1125.28万+1.81%
2026-03-13
1.196
-0.50%
3201.00万5.24亿1.1932+0.23%6.26亿+100.00万+119.32万+0.19%
2026-03-12
1.202
+0.59%
2466.23万5.23亿1.2018+0.02%6.29亿0.000.00元0.00%
2026-03-11
1.195
+1.10%
2728.71万5.23亿1.1919+0.26%6.24亿+200.00万+238.38万+0.38%
2026-03-10
1.182
+0.08%
2663.17万5.21亿1.1802+0.15%6.15亿+250.00万+295.05万+0.48%
2026-03-09
1.181
-0.17%
3305.60万5.19亿1.1804+0.05%6.13亿+350.00万+413.14万+0.68%
2026-03-06
1.183
+0.68%
2666.50万5.15亿1.1828+0.02%6.10亿+100.00万+118.28万+0.19%
2026-03-05
1.175
-0.09%
2388.69万5.14亿1.174+0.09%6.04亿+200.00万+234.80万+0.39%
2026-03-04
1.176
-1.18%
2962.90万5.12亿1.1748+0.10%6.02亿+400.00万+469.92万+0.79%
2026-03-03
1.190
-1.08%
8271.33万5.08亿1.1899+0.01%6.05亿+400.00万+475.96万+0.79%
2026-03-02
1.203
+1.01%
3854.80万5.04亿1.2025+0.04%6.07亿+200.00万+240.50万+0.40%
2026-02-27
1.191
+1.10%
2407.46万5.02亿1.1887+0.19%5.97亿0.000.00元0.00%
2026-02-26
1.178
-0.25%
2761.53万5.02亿1.1788-0.07%5.92亿+100.00万+117.88万+0.20%
2026-02-25
1.181
+0.17%
3236.53万5.01亿1.1825-0.13%5.93亿+250.00万+295.63万+0.50%
2026-02-24
1.179
+1.38%
2547.72万4.99亿1.1762+0.24%5.87亿+250.00万+294.05万+0.50%
2026-02-13
1.163
-0.94%
2284.05万4.96亿1.1583+0.41%5.75亿+50.00万+57.92万+0.10%
2026-02-12
1.174
-0.25%
1831.31万4.96亿1.1724+0.14%5.81亿+50.00万+58.62万+0.10%
2026-02-11
1.177
+0.94%
3137.36万4.95亿1.1746+0.20%5.82亿+900.00万+1057.14万+1.85%
2026-02-10
1.166
-0.09%
1813.20万4.86亿1.1638+0.19%5.66亿+300.00万+349.14万+0.62%
2026-02-09
1.167
+0.26%
1978.37万4.83亿1.1652+0.15%5.63亿+250.00万+291.30万+0.52%
2026-02-06
1.164
+0.17%
2895.67万4.81亿1.160+0.34%5.58亿+550.00万+638.00万+1.16%
2026-02-05
1.162
-0.60%
1662.57万4.75亿1.1608+0.10%5.52亿+300.00万+348.24万+0.63%
2026-02-04
1.169
+2.72%
4301.99万4.72亿1.1677+0.11%5.52亿+1600.00万+1868.32万+3.51%
2026-02-03
1.138
+1.16%
1884.81万4.56亿1.1355+0.22%5.18亿+700.00万+794.85万+1.56%
2026-02-02
1.125
-3.43%
2119.37万4.49亿1.1225+0.22%5.05亿+200.00万+224.50万+0.45%
2026-01-30
1.165
-0.34%
2958.51万4.47亿1.1635+0.13%5.21亿+350.00万+407.23万+0.79%
2026-01-29
1.169
+0.69%
2045.08万4.44亿1.1674+0.14%5.18亿0.000.00元0.00%
2026-01-28
1.161
+1.49%
2395.26万4.44亿1.1612-0.02%5.16亿+350.00万+406.42万+0.79%
2026-01-27
1.144
-1.29%
1799.06万4.40亿1.1425+0.13%5.03亿+250.00万+285.63万+0.57%
2026-01-26
1.159
+1.05%
1521.60万4.38亿1.1545+0.39%5.06亿+50.00万+57.73万+0.11%
2026-01-23
1.147
+0.53%
1747.11万4.37亿1.1446+0.21%5.01亿0.000.00元0.00%
2026-01-22
1.141
+0.62%
1539.47万4.37亿1.1427-0.15%5.00亿-50.00万-57.14万-0.11%
2026-01-21
1.134
0.00%
992.00万4.38亿1.1347-0.06%4.97亿0.000.00元0.00%
2026-01-20
1.134
+1.07%
1129.13万4.38亿1.1351-0.10%4.97亿0.000.00元0.00%
2026-01-19
1.122
+1.26%
1897.70万4.38亿1.1225-0.04%4.92亿-350.00万-392.88万-0.79%
2026-01-16
1.108
-0.45%
1903.62万4.41亿1.1095-0.14%4.90亿+550.00万+610.23万+1.26%
2026-01-15
申赎异动
1.113
+0.36%
4905.27万4.36亿1.1113+0.15%4.85亿+3300.00万+3667.29万+8.19%
2026-01-14
1.109
-0.27%
1628.18万4.03亿1.1098-0.07%4.47亿-400.00万-443.92万-0.98%
2026-01-13
1.112
-0.54%
2415.27万4.07亿1.1138-0.16%4.53亿-1000.00万-1113.80万-2.40%
2026-01-12
1.118
+0.36%
1530.36万4.17亿1.1174+0.05%4.66亿-400.00万-446.96万-0.95%
2026-01-09
1.114
+0.45%
1901.62万4.21亿1.1163-0.21%4.70亿-1300.00万-1451.19万-3.00%
2026-01-08
1.109
-0.09%
2698.61万4.34亿1.1094-0.04%4.81亿+1350.00万+1497.69万+3.21%
2026-01-07
1.110
+0.63%
3472.91万4.20亿1.1107-0.06%4.67亿-200.00万-222.14万-0.47%
2026-01-06
1.103
+1.10%
1235.79万4.22亿1.1052-0.20%4.67亿+150.00万+165.78万+0.36%
2026-01-05
1.091
0.00%
1141.76万4.21亿1.0916-0.05%4.60亿+300.00万+327.48万+0.72%