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159218.SZ上市交易

招商中证卫星产业ETF

招商中证卫星产业交易型开放式指数证券投资基金

管理人
招商基金
跟踪指数
中证卫星产业（931594）
上市日期
2025-05-22
基金类型
纯境内

2026 年数据概览

最新收盘
1.157
2026-10-28 · +2.94%
最新净资产
21.81亿
单位净值 1.1571
年度累计净申赎
+25.03亿
基于 196 个交易日记录
大额申赎日
12 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%
%
招商中证卫星产业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
1.157
+2.94%
8432.70万18.85亿1.1571-0.01%21.81亿-500.00万-578.55万-0.26%
2026-10-27
1.124
-4.26%
5427.40万18.90亿1.1237+0.03%21.23亿-100.00万-112.37万-0.05%
2026-10-26
1.174
-2.33%
6609.54万18.91亿1.1749-0.08%22.21亿-600.00万-704.94万-0.32%
2026-10-23
1.202
+1.44%
1.11亿18.97亿1.2035-0.12%22.83亿+100.00万+120.35万+0.05%
2026-10-22
1.185
-2.55%
9124.34万18.96亿1.1868-0.15%22.50亿-2200.00万-2610.96万-1.15%
2026-10-21
1.216
+0.91%
5915.69万19.18亿1.2171-0.09%23.34亿-200.00万-243.42万-0.10%
2026-10-20
1.205
+1.77%
5295.53万19.20亿1.2045+0.04%23.12亿-200.00万-240.90万-0.10%
2026-10-19
1.184
+1.20%
6116.57万19.22亿1.1829+0.09%22.73亿-100.00万-118.29万-0.05%
2026-10-16
1.170
+2.81%
1.09亿19.23亿1.1695+0.04%22.48亿-1000.00万-1169.50万-0.52%
2026-10-15
1.138
-3.64%
1.49亿19.33亿1.1377+0.03%21.99亿-4500.00万-5119.65万-2.28%
2026-10-14
1.181
-2.32%
6588.76万19.78亿1.1819-0.08%23.37亿-300.00万-354.57万-0.15%
2026-10-13
1.209
+0.58%
8964.44万19.81亿1.2074+0.13%23.91亿+900.00万+1086.66万+0.46%
2026-10-12
1.202
-2.75%
6588.67万19.72亿1.2006+0.12%23.67亿+400.00万+480.24万+0.20%
2026-10-09
1.236
-1.83%
7968.11万19.68亿1.2374-0.11%24.35亿+1200.00万+1484.88万+0.61%
2026-10-08
1.259
-0.16%
6951.72万19.56亿1.2588+0.02%24.62亿+800.00万+1007.04万+0.41%
2026-09-30
1.261
-1.18%
4777.82万19.48亿1.2619-0.07%24.58亿+300.00万+378.57万+0.15%
2026-09-29
1.276
-0.24%
5180.96万19.45亿1.2762-0.02%24.82亿+100.00万+127.62万+0.05%
2026-09-28
1.279
-4.05%
7624.01万19.44亿1.2791-0.01%24.86亿+1100.00万+1407.01万+0.57%
2026-09-24
1.333
-1.48%
6096.67万19.33亿1.3358-0.21%25.82亿+100.00万+133.58万+0.05%
2026-09-23
1.353
-0.52%
4803.27万19.32亿1.3530.00%26.13亿-400.00万-541.20万-0.21%
2026-09-22
1.360
-0.22%
7231.43万19.36亿1.3613-0.10%26.35亿+100.00万+136.13万+0.05%
2026-09-21
1.363
+0.67%
1.02亿19.35亿1.3630.00%26.37亿-3100.00万-4225.30万-1.58%
2026-09-18
1.354
+2.73%
9837.05万19.66亿1.3538+0.01%26.61亿-1700.00万-2301.46万-0.86%
2026-09-17
1.318
-1.35%
6574.13万19.83亿1.3172+0.06%26.12亿+100.00万+131.72万+0.05%
2026-09-16
1.336
+2.30%
9213.68万19.82亿1.3364-0.03%26.48亿+200.00万+267.28万+0.10%
2026-09-15
1.306
-0.23%
5638.43万19.80亿1.3068-0.06%25.87亿-400.00万-522.72万-0.20%
2026-09-14
1.309
-0.53%
7216.81万19.84亿1.311-0.15%26.01亿-1000.00万-1311.00万-0.50%
2026-09-11
1.316
-1.42%
9142.11万19.94亿1.3191-0.24%26.30亿-800.00万-1055.28万-0.40%
2026-09-10
1.335
-0.30%
8744.53万20.02亿1.3350.00%26.72亿-1200.00万-1602.00万-0.60%
2026-09-09
1.339
+0.45%
8803.21万20.14亿1.3383+0.05%26.95亿-1600.00万-2141.28万-0.79%
2026-09-08
1.333
+0.45%
7381.92万20.30亿1.3343-0.10%27.08亿-400.00万-533.72万-0.20%
2026-09-07
1.327
+0.30%
6200.40万20.34亿1.3289-0.14%27.02亿+200.00万+265.78万+0.10%
2026-09-04
1.323
-1.20%
8103.13万20.32亿1.3215+0.11%26.85亿+100.00万+132.15万+0.05%
2026-09-03
1.339
-0.15%
7101.01万20.31亿1.3395-0.04%27.20亿-100.00万-133.95万-0.05%
2026-09-02
1.341
-0.22%
7869.53万20.32亿1.3414-0.03%27.25亿+400.00万+536.56万+0.20%
2026-09-01
1.344
-0.96%
7962.52万20.28亿1.3442-0.01%27.26亿-1000.00万-1344.20万-0.49%
2026-08-31
1.357
+2.42%
1.08亿20.38亿1.359-0.15%27.69亿-1300.00万-1766.70万-0.63%
2026-08-28
1.325
-1.12%
6992.91万20.51亿1.3272-0.17%27.22亿-600.00万-796.32万-0.29%
2026-08-27
1.340
+2.92%
1.07亿20.57亿1.3408-0.06%27.58亿-1800.00万-2413.44万-0.87%
2026-08-26
1.302
0.00%
7713.29万20.75亿1.3034-0.11%27.04亿-900.00万-1173.06万-0.43%
2026-08-25
1.302
+0.93%
8809.25万20.84亿1.3037-0.13%27.16亿-300.00万-391.11万-0.14%
2026-08-24
1.290
-2.86%
1.09亿20.87亿1.2916-0.12%26.95亿-500.00万-645.80万-0.24%
2026-08-21
1.328
+0.68%
1.16亿20.92亿1.3283-0.02%27.78亿-3000.00万-3984.90万-1.41%
2026-08-20
1.319
-2.37%
1.62亿21.22亿1.3201-0.08%28.01亿-2300.00万-3036.23万-1.07%
2026-08-19
1.351
-6.89%
2.73亿21.45亿1.3507+0.02%28.97亿+5300.00万+7158.71万+2.53%
2026-08-18
1.451
-0.07%
1.09亿20.92亿1.4482+0.19%30.29亿0.000.00元0.00%
2026-08-17
1.452
+3.13%
1.38亿20.92亿1.4531-0.08%30.39亿+1200.00万+1743.72万+0.58%
2026-08-14
1.408
+1.15%
9950.84万20.80亿1.4082-0.01%29.29亿-300.00万-422.46万-0.14%
2026-08-13
1.392
-0.57%
1.11亿20.83亿1.3928-0.06%29.01亿-300.00万-417.84万-0.14%
2026-08-12
1.400
+1.67%
1.13亿20.86亿1.4006-0.04%29.21亿-2000.00万-2801.20万-0.95%
2026-08-11
1.377
-3.10%
1.67亿21.06亿1.3768+0.01%28.99亿-1900.00万-2615.92万-0.89%
2026-08-10
1.421
+0.28%
1.46亿21.25亿1.4202+0.06%30.17亿-900.00万-1278.18万-0.42%
2026-08-07
1.417
+2.68%
1.49亿21.34亿1.416+0.07%30.21亿-1900.00万-2690.40万-0.88%
2026-08-06
1.380
+0.73%
1.39亿21.53亿1.3794+0.04%29.69亿-1100.00万-1517.34万-0.51%
2026-08-05
1.370
+2.24%
1.59亿21.64亿1.3706-0.04%29.65亿-1800.00万-2467.08万-0.83%
2026-08-04
1.340
+3.48%
1.62亿21.82亿1.3385+0.11%29.20亿-1300.00万-1740.05万-0.59%
2026-08-03
1.295
+2.13%
1.09亿21.95亿1.2958-0.06%28.44亿+300.00万+388.74万+0.14%
2026-07-31
1.268
+3.43%
1.76亿21.92亿1.2671+0.07%27.77亿-4900.00万-6208.79万-2.19%
2026-07-30
1.226
-3.84%
1.37亿22.41亿1.2260.00%27.47亿+100.00万+122.60万+0.04%
2026-07-29
1.275
+0.87%
1.40亿22.40亿1.2732+0.14%28.51亿-1100.00万-1400.52万-0.49%
2026-07-28
1.264
-3.29%
1.32亿22.51亿1.2625+0.12%28.41亿+1000.00万+1262.50万+0.45%
2026-07-27
1.307
+3.40%
1.54亿22.41亿1.3069+0.01%29.28亿-3500.00万-4574.15万-1.54%
2026-07-24
1.264
-3.36%
1.76亿22.76亿1.2632+0.06%28.75亿+100.00万+126.32万+0.04%
2026-07-23
1.308
+1.16%
1.44亿22.75亿1.3096-0.12%29.79亿+200.00万+261.92万+0.09%
2026-07-22
1.293
-2.12%
1.72亿22.73亿1.2939-0.07%29.41亿-2100.00万-2717.19万-0.92%
2026-07-21
1.321
+4.59%
2.65亿22.94亿1.3217-0.05%30.31亿-5200.00万-6872.84万-2.22%
2026-07-20
1.263
-2.85%
2.39亿23.46亿1.2659-0.23%29.69亿+800.00万+1012.72万+0.34%
2026-07-17
1.300
-8.00%
2.34亿23.38亿1.3055-0.42%30.52亿-700.00万-913.85万-0.30%
2026-07-16
1.413
-3.09%
1.83亿23.45亿1.4133-0.02%33.14亿-100.00万-141.33万-0.04%
2026-07-15
1.458
-3.19%
2.62亿23.46亿1.4617-0.25%34.29亿-900.00万-1315.53万-0.38%
2026-07-14
1.506
-5.10%
4.00亿23.55亿1.513-0.46%35.63亿-4500.00万-6808.50万-1.88%
2026-07-13
1.587
-9.37%
7.24亿24.00亿1.5918-0.30%38.20亿-6400.00万-1.02亿-2.60%
2026-07-10
申赎异动
1.751
+7.03%
10.32亿24.64亿1.7227+1.64%42.44亿+1.73亿+2.98亿+7.55%
2026-07-09
1.636
+4.67%
2.33亿22.91亿1.6372-0.07%37.50亿-4200.00万-6876.24万-1.80%
2026-07-08
1.563
-1.88%
2.10亿23.33亿1.5649-0.12%36.50亿+1000.00万+1564.90万+0.43%
2026-07-07
1.593
-3.57%
2.61亿23.23亿1.598-0.31%37.12亿-3100.00万-4953.80万-1.32%
2026-07-06
1.652
-3.22%
2.66亿23.54亿1.6499+0.13%38.83亿+4800.00万+7919.52万+2.08%
2026-07-03
1.707
+3.71%
2.52亿23.06亿1.7047+0.13%39.30亿+300.00万+511.41万+0.13%
2026-07-02
1.646
-4.02%
2.01亿23.03亿1.6462-0.01%37.91亿+2500.00万+4115.50万+1.10%
2026-07-01
1.715
+0.41%
2.21亿22.78亿1.7106+0.26%38.96亿+2100.00万+3592.26万+0.93%
2026-06-30
1.708
+4.40%
2.57亿22.57亿1.707+0.06%38.52亿-2000.00万-3414.00万-0.88%
2026-06-29
1.636
-0.55%
1.64亿22.77亿1.6376-0.10%37.28亿+300.00万+491.28万+0.13%
2026-06-26
1.645
+0.67%
2.69亿22.74亿1.6441+0.05%37.38亿-700.00万-1150.87万-0.31%
2026-06-25
1.634
+0.55%
2.03亿22.81亿1.6351-0.07%37.29亿-2800.00万-4578.28万-1.21%
2026-06-24
1.625
+1.82%
1.72亿23.09亿1.6258-0.05%37.53亿-3800.00万-6178.04万-1.62%
2026-06-23
1.596
-3.97%
2.11亿23.47亿1.5962-0.01%37.46亿+3200.00万+5107.84万+1.38%
2026-06-22
1.662
-1.42%
2.61亿23.15亿1.6627-0.04%38.49亿-3500.00万-5819.45万-1.49%
2026-06-18
1.686
+1.20%
2.05亿23.50亿1.6858+0.01%39.61亿-3200.00万-5394.56万-1.34%
2026-06-17
1.666
+1.15%
1.56亿23.82亿1.665+0.06%39.65亿-700.00万-1165.50万-0.29%
2026-06-16
1.647
+0.37%
1.51亿23.89亿1.6469+0.01%39.34亿-700.00万-1152.83万-0.29%
2026-06-15
1.641
+1.17%
1.79亿23.96亿1.6428-0.11%39.36亿-4200.00万-6899.76万-1.72%
2026-06-12
1.622
+0.75%
2.21亿24.38亿1.6245-0.15%39.60亿-500.00万-812.25万-0.20%
2026-06-11
1.610
-0.98%
1.66亿24.43亿1.6128-0.17%39.39亿-500.00万-806.40万-0.20%
2026-06-10
1.626
-3.10%
1.77亿24.48亿1.6244+0.10%39.76亿+1700.00万+2761.48万+0.70%
2026-06-09
1.678
+2.32%
2.21亿24.31亿1.6780.00%40.79亿-700.00万-1174.60万-0.29%
2026-06-08
1.640
-3.59%
2.85亿24.38亿1.6398+0.01%39.97亿+4300.00万+7051.14万+1.80%
2026-06-05
1.701
+2.72%
2.74亿23.95亿1.6994+0.09%40.69亿+2100.00万+3568.74万+0.88%
2026-06-04
1.656
-0.78%
2.04亿23.74亿1.6560.00%39.31亿+600.00万+993.60万+0.25%
2026-06-03
1.669
+2.33%
2.63亿23.68亿1.6662+0.17%39.45亿-2300.00万-3832.26万-0.96%
2026-06-02
1.631
+0.43%
2.32亿23.91亿1.6301+0.06%38.97亿+700.00万+1141.07万+0.29%
2026-06-01
1.624
-1.52%
1.64亿23.84亿1.6245-0.03%38.72亿-1000.00万-1624.50万-0.42%
2026-05-29
1.649
-6.41%
3.28亿23.94亿1.6513-0.14%39.53亿+3200.00万+5284.16万+1.36%
2026-05-28
1.762
+0.80%
2.41亿23.62亿1.7634-0.08%41.64亿-4400.00万-7758.96万-1.83%
2026-05-27
1.748
-2.18%
2.41亿24.06亿1.7495-0.09%42.09亿-800.00万-1399.60万-0.33%
2026-05-26
1.787
-2.83%
3.00亿24.14亿1.7868+0.01%43.13亿+2100.00万+3752.28万+0.88%
2026-05-25
1.839
+2.17%
3.24亿23.93亿1.8408-0.10%44.04亿+2600.00万+4786.08万+1.10%
2026-05-22
1.800
+2.04%
2.20亿23.67亿1.8006-0.03%42.61亿-400.00万-720.24万-0.17%
2026-05-21
1.764
-3.13%
3.17亿23.71亿1.7641-0.01%41.82亿-800.00万-1411.28万-0.34%
2026-05-20
1.821
-0.49%
2.25亿23.79亿1.8224-0.08%43.35亿-1900.00万-3462.56万-0.79%
2026-05-19
1.830
-1.40%
3.15亿23.98亿1.8319-0.10%43.92亿+1500.00万+2747.85万+0.63%
2026-05-18
1.856
+2.09%
3.04亿23.83亿1.853+0.16%44.15亿+1400.00万+2594.20万+0.59%
2026-05-15
1.818
-3.40%
4.24亿23.69亿1.820-0.11%43.11亿+2400.00万+4368.00万+1.02%
2026-05-14
1.882
-5.71%
5.05亿23.45亿1.8835-0.08%44.16亿+500.00万+941.75万+0.21%
2026-05-13
1.996
+0.81%
4.30亿23.40亿1.9963-0.02%46.71亿+5900.00万+1.18亿+2.59%
2026-05-12
1.980
-2.56%
3.58亿22.81亿1.9801-0.01%45.16亿+500.00万+990.05万+0.22%
2026-05-11
2.032
+1.40%
4.12亿22.76亿2.0328-0.04%46.26亿-1600.00万-3252.48万-0.70%
2026-05-08
2.004
+3.35%
4.00亿22.92亿2.0055-0.07%45.96亿-1100.00万-2206.05万-0.48%
2026-05-07
1.939
+1.25%
4.44亿23.03亿1.9390.00%44.65亿+5800.00万+1.12亿+2.58%
2026-05-06
1.915
+3.51%
3.92亿22.45亿1.9133+0.09%42.95亿-900.00万-1721.97万-0.40%
2026-04-30
1.850
+3.58%
4.38亿22.54亿1.8471+0.16%41.63亿+4300.00万+7942.53万+1.95%
2026-04-29
1.786
+0.39%
1.81亿22.11亿1.784+0.11%39.44亿+1300.00万+2319.20万+0.59%
2026-04-28
1.779
-3.26%
2.64亿21.98亿1.7790.00%39.10亿+5800.00万+1.03亿+2.71%
2026-04-27
1.839
+0.55%
2.67亿21.40亿1.8385+0.03%39.34亿+1600.00万+2941.60万+0.75%
2026-04-24
1.829
-3.84%
3.93亿21.24亿1.8293-0.02%38.85亿-3600.00万-6585.48万-1.67%
2026-04-23
1.902
-0.68%
4.69亿21.60亿1.9008+0.06%41.05亿-8000.00万-1.52亿-3.57%
2026-04-22
1.915
+0.05%
3.78亿22.40亿1.9133+0.09%42.85亿+900.00万+1721.97万+0.40%
2026-04-21
1.914
-0.47%
4.59亿22.31亿1.9112+0.15%42.63亿-3600.00万-6880.32万-1.59%
2026-04-20
申赎异动
1.923
+4.40%
8.49亿22.67亿1.9283-0.27%43.71亿+1.10亿+2.12亿+5.10%
2026-04-17
1.842
+1.21%
3.43亿21.57亿1.8422-0.01%39.73亿+3100.00万+5710.82万+1.46%
2026-04-16
1.820
+0.72%
2.64亿21.26亿1.8176+0.13%38.64亿+1000.00万+1817.60万+0.47%
2026-04-15
1.807
+0.50%
4.98亿21.16亿1.8053+0.09%38.19亿-600.00万-1083.18万-0.28%
2026-04-14
1.798
+4.72%
3.80亿21.22亿1.7974+0.03%38.13亿-3100.00万-5571.94万-1.44%
2026-04-13
1.717
+0.23%
1.74亿21.53亿1.7174-0.02%36.97亿-1800.00万-3091.32万-0.83%
2026-04-10
1.713
+0.29%
2.08亿21.71亿1.7116+0.08%37.15亿+100.00万+171.16万+0.05%
2026-04-09
1.708
-1.16%
2.72亿21.70亿1.7091-0.06%37.08亿-1700.00万-2905.47万-0.78%
2026-04-08
1.728
+6.67%
2.95亿21.87亿1.7268+0.07%37.76亿-6000.00万-1.04亿-2.67%
2026-04-07
1.620
-0.49%
1.35亿22.47亿1.6183+0.11%36.36亿-300.00万-485.49万-0.13%
2026-04-03
1.628
-1.21%
1.58亿22.50亿1.6289-0.06%36.64亿-600.00万-977.34万-0.27%
2026-04-02
1.648
-2.77%
2.26亿22.56亿1.6491-0.07%37.20亿+5500.00万+9070.05万+2.50%
2026-04-01
1.695
-0.29%
2.16亿22.01亿1.6936+0.08%37.27亿+3000.00万+5080.80万+1.38%
2026-03-31
1.700
+0.24%
2.86亿21.71亿1.6974+0.15%36.84亿-200.00万-339.48万-0.09%
2026-03-30
1.696
+2.17%
2.31亿21.73亿1.6972-0.07%36.87亿-3500.00万-5940.20万-1.59%
2026-03-27
1.660
+0.18%
1.77亿22.08亿1.6600.00%36.65亿+100.00万+166.00万+0.05%
2026-03-26
1.657
-1.54%
1.67亿22.07亿1.6589-0.11%36.61亿+2100.00万+3483.69万+0.96%
2026-03-25
1.683
+1.32%
3.49亿21.86亿1.6828+0.01%36.78亿-2000.00万-3365.60万-0.91%
2026-03-24
1.661
+1.65%
2.35亿22.06亿1.6648-0.23%36.72亿-5500.00万-9156.40万-2.43%
2026-03-23
1.634
-5.28%
2.77亿22.61亿1.6361-0.13%36.99亿-4200.00万-6871.62万-1.82%
2026-03-20
1.725
-3.09%
2.07亿23.03亿1.7273-0.13%39.77亿+700.00万+1209.11万+0.30%
2026-03-19
1.780
-1.55%
2.82亿22.96亿1.7803-0.02%40.87亿+4300.00万+7655.29万+1.91%
2026-03-18
申赎异动
1.808
+3.79%
4.54亿22.53亿1.8080.00%40.73亿-1.44亿-2.60亿-6.01%
2026-03-17
1.742
-3.28%
2.20亿23.97亿1.744-0.11%41.80亿0.000.00元0.00%
2026-03-16
1.801
-0.88%
2.37亿23.97亿1.8026-0.09%43.20亿-2200.00万-3965.72万-0.91%
2026-03-13
1.817
-2.83%
4.14亿24.19亿1.8126+0.24%43.84亿-7300.00万-1.32亿-2.93%
2026-03-12
1.870
-1.94%
2.84亿24.92亿1.8686+0.07%46.56亿+4500.00万+8408.70万+1.84%
2026-03-11
1.907
-1.80%
2.36亿24.47亿1.9087-0.09%46.70亿+700.00万+1336.09万+0.29%
2026-03-10
1.942
+1.78%
2.98亿24.40亿1.9447-0.14%47.44亿-4700.00万-9140.09万-1.89%
2026-03-09
1.908
-0.73%
3.29亿24.87亿1.9097-0.09%47.49亿-2800.00万-5347.16万-1.11%
2026-03-06
1.922
0.00%
3.34亿25.15亿1.9220.00%48.33亿-2300.00万-4420.60万-0.91%
2026-03-05
1.922
+1.64%
3.11亿25.38亿1.9214+0.03%48.76亿-3500.00万-6724.90万-1.36%
2026-03-04
1.891
+1.12%
3.52亿25.73亿1.8926-0.08%48.69亿-1600.00万-3028.16万-0.62%
2026-03-03
1.870
-8.42%
8.77亿25.89亿1.8697+0.02%48.40亿+8100.00万+1.51亿+3.23%
2026-03-02
2.042
+4.08%
7.99亿25.08亿2.0407+0.06%51.17亿+4500.00万+9183.15万+1.83%
2026-02-27
1.962
+0.93%
3.50亿24.63亿1.9643-0.12%48.37亿+3600.00万+7071.48万+1.48%
2026-02-26
1.944
+1.51%
4.59亿24.27亿1.9431+0.05%47.15亿+6200.00万+1.20亿+2.62%
2026-02-25
1.915
+2.57%
4.90亿23.65亿1.9135+0.08%45.25亿+5400.00万+1.03亿+2.34%
2026-02-24
1.867
-0.21%
2.24亿23.11亿1.8661+0.05%43.12亿-2800.00万-5225.08万-1.20%
2026-02-13
1.871
-0.90%
2.97亿23.39亿1.8693+0.09%43.72亿+3900.00万+7290.27万+1.70%
2026-02-12
1.888
-0.26%
2.44亿23.00亿1.8885-0.03%43.43亿-1900.00万-3588.15万-0.82%
2026-02-11
1.893
-1.25%
3.52亿23.19亿1.8924+0.03%43.88亿+4000.00万+7569.60万+1.76%
2026-02-10
1.917
-1.69%
4.37亿22.79亿1.9156+0.07%43.65亿+600.00万+1149.36万+0.26%
2026-02-09
1.950
+2.63%
4.21亿22.73亿1.9496+0.02%44.31亿-1700.00万-3314.32万-0.74%
2026-02-06
1.900
-1.66%
3.43亿22.90亿1.9011-0.06%43.53亿-900.00万-1710.99万-0.39%
2026-02-05
1.932
-2.08%
3.11亿22.99亿1.9322-0.01%44.41亿+1900.00万+3671.18万+0.83%
2026-02-04
1.973
-1.94%
4.52亿22.80亿1.9756-0.13%45.04亿+6400.00万+1.26亿+2.89%
2026-02-03
2.012
+4.47%
7.04亿22.16亿2.0122-0.01%44.58亿-600.00万-1207.32万-0.27%
2026-02-02
申赎异动
1.926
-2.03%
5.44亿22.22亿1.9253+0.04%42.77亿+1.07亿+2.06亿+5.06%
2026-01-30
1.966
-1.40%
4.73亿21.15亿1.9661-0.01%41.58亿-1500.00万-2949.15万-0.70%
2026-01-29
1.994
-1.53%
6.14亿21.30亿1.9919+0.11%42.42亿+4600.00万+9162.74万+2.21%
2026-01-28
2.025
-1.94%
5.69亿20.84亿2.0216+0.17%42.12亿+4000.00万+8086.40万+1.96%
2026-01-27
2.065
+0.54%
5.77亿20.44亿2.0644+0.03%42.19亿-1600.00万-3303.04万-0.78%
2026-01-26
申赎异动
2.054
-7.97%
12.51亿20.60亿2.050+0.20%42.22亿+1.38亿+2.83亿+7.18%
2026-01-23
2.232
+10.00%
14.47亿19.22亿2.212+0.90%42.51亿0.000.00元0.00%
2026-01-22
2.029
+3.31%
7.24亿19.22亿2.0287+0.01%38.98亿-500.00万-1014.35万-0.26%
2026-01-21
1.964
-0.56%
6.39亿19.27亿1.961+0.15%37.78亿-3500.00万-6863.50万-1.78%
2026-01-20
1.975
-4.40%
9.17亿19.62亿1.9786-0.18%38.81亿+5500.00万+1.09亿+2.88%
2026-01-19
2.066
+0.73%
8.43亿19.07亿2.0675-0.07%39.42亿+6400.00万+1.32亿+3.47%
2026-01-16
2.051
+1.28%
9.53亿18.43亿2.0557-0.23%37.88亿+5200.00万+1.07亿+2.90%
2026-01-15
2.025
-9.68%
12.74亿17.91亿2.0729-2.31%37.12亿-7400.00万-1.53亿-3.97%
2026-01-14
申赎异动
2.242
-0.09%
21.18亿18.65亿2.2448-0.12%41.86亿-2.50亿-5.61亿-11.82%
2026-01-13
申赎异动
2.244
-5.48%
24.83亿21.15亿2.2433+0.03%47.44亿+2.92亿+6.55亿+16.02%
2026-01-12
申赎异动
2.374
+10.01%
14.72亿18.23亿2.3618+0.52%43.05亿+2.26亿+5.34亿+14.15%
2026-01-09
申赎异动
2.158
+6.41%
12.62亿15.97亿2.142+0.75%34.20亿+1.80亿+3.86亿+12.71%
2026-01-08
申赎异动
2.028
+5.19%
9.69亿14.17亿2.0226+0.27%28.65亿+1.39亿+2.81亿+10.88%
2026-01-07
申赎异动
1.928
-1.33%
9.90亿12.78亿1.9223+0.30%24.56亿+1.89亿+3.63亿+17.36%
2026-01-06
申赎异动
1.954
+7.36%
8.60亿10.89亿1.933+1.09%21.04亿+2.11亿+4.08亿+24.04%
2026-01-05
1.820
+3.00%
7.87亿8.78亿1.8096+0.57%15.88亿+300.00万+542.88万+0.34%