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平安中证汽车零部件主题ETF

平安中证汽车零部件主题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
汽车零部件（931230）
上市日期
2024-05-14
基金类型
纯境内

2026 年数据概览

最新收盘
1.096
2026-10-28 · +4.08%
最新净资产
2537.15万
单位净值 1.0915
年度累计净申赎
-148.67万
基于 196 个交易日记录
大额申赎日
4 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%
%
平安中证汽车零部件主题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
1.096
+4.08%
418.22万2324.46万1.0915+0.41%2537.15万+100.00万+109.15万+4.50%
2026-10-27
1.053
-0.85%
180.01万2224.46万1.0491+0.37%2333.68万0.000.00元0.00%
2026-10-26
1.062
-0.75%
436.63万2224.46万1.0627-0.07%2363.94万0.000.00元0.00%
2026-10-23
1.070
+4.29%
430.51万2224.46万1.0674+0.24%2374.39万0.000.00元0.00%
2026-10-22
1.026
-0.58%
98.55万2224.46万1.0221+0.38%2273.62万0.000.00元0.00%
2026-10-21
1.032
-1.15%
74.03万2224.46万1.034-0.19%2300.09万0.000.00元0.00%
2026-10-20
1.044
+1.75%
123.05万2224.46万1.0446-0.06%2323.67万0.000.00元0.00%
2026-10-19
1.026
+2.50%
99.49万2224.46万1.0244+0.16%2278.74万0.000.00元0.00%
2026-10-16
1.001
+1.94%
39.80万2224.46万1.0004+0.06%2225.35万0.000.00元0.00%
2026-10-15
0.982
-2.77%
64.83万2224.46万0.9815+0.05%2183.31万0.000.00元0.00%
2026-10-14
1.010
-2.13%
28.15万2224.46万1.0100.00%2246.71万0.000.00元0.00%
2026-10-13
1.032
-0.87%
84.12万2224.46万1.0321-0.01%2295.87万0.000.00元0.00%
2026-10-12
1.041
-1.70%
20.86万2224.46万1.0403+0.07%2314.11万0.000.00元0.00%
2026-10-09
1.059
+1.05%
92.51万2224.46万1.0593-0.03%2356.37万0.000.00元0.00%
2026-10-08
1.048
-4.03%
136.89万2224.46万1.0506-0.25%2337.02万0.000.00元0.00%
2026-09-30
1.092
+0.37%
34.46万2224.46万1.0877+0.40%2419.55万0.000.00元0.00%
2026-09-29
1.088
0.00%
101.32万2224.46万1.0869+0.10%2417.77万0.000.00元0.00%
2026-09-28
1.088
-2.33%
64.24万2224.46万1.0889-0.08%2422.22万0.000.00元0.00%
2026-09-24
1.114
-1.07%
81.34万2224.46万1.1134+0.05%2476.72万0.000.00元0.00%
2026-09-23
1.126
-0.53%
22.97万2224.46万1.1267-0.06%2506.30万0.000.00元0.00%
2026-09-22
1.132
-0.35%
95.97万2224.46万1.1323-0.03%2518.76万0.000.00元0.00%
2026-09-21
1.136
+1.25%
186.14万2224.46万1.1366-0.05%2528.32万+100.00万+113.66万+4.71%
2026-09-18
1.122
+0.63%
198.00万2124.46万1.1228-0.07%2385.35万0.000.00元0.00%
2026-09-17
1.115
+1.92%
176.74万2124.46万1.1088+0.56%2355.60万0.000.00元0.00%
2026-09-16
1.094
+0.64%
135.97万2124.46万1.0935+0.05%2323.10万0.000.00元0.00%
2026-09-15
1.087
-1.27%
64.63万2124.46万1.0876-0.06%2310.56万0.000.00元0.00%
2026-09-14
1.101
+0.18%
66.27万2124.46万1.1021-0.10%2341.37万0.000.00元0.00%
2026-09-11
1.099
-1.79%
152.83万2124.46万1.0994-0.04%2335.63万0.000.00元0.00%
2026-09-10
1.119
-2.01%
32.15万2124.46万1.1182+0.07%2375.57万0.000.00元0.00%
2026-09-09
1.142
-0.52%
35.35万2124.46万1.1422-0.02%2426.56万0.000.00元0.00%
2026-09-08
1.148
-0.61%
59.79万2124.46万1.1463+0.15%2435.27万0.000.00元0.00%
2026-09-07
1.155
+1.14%
215.33万2124.46万1.1546+0.03%2452.90万0.000.00元0.00%
2026-09-04
1.142
-1.97%
150.63万2124.46万1.1414+0.05%2424.86万0.000.00元0.00%
2026-09-03
1.165
+1.13%
74.19万2124.46万1.1637+0.11%2472.24万0.000.00元0.00%
2026-09-02
1.152
-0.43%
223.67万2124.46万1.1537-0.15%2450.99万0.000.00元0.00%
2026-09-01
1.157
-0.52%
69.10万2124.46万1.1587-0.15%2461.61万-100.00万-115.87万-4.50%
2026-08-31
1.163
+0.96%
49.80万2224.46万1.1616+0.12%2583.93万0.000.00元0.00%
2026-08-28
1.152
-1.12%
27.28万2224.46万1.1519+0.01%2562.36万0.000.00元0.00%
2026-08-27
1.165
+1.75%
66.01万2224.46万1.1612+0.33%2583.04万0.000.00元0.00%
2026-08-26
1.145
-0.09%
167.29万2224.46万1.1451-0.01%2547.23万0.000.00元0.00%
2026-08-25
1.146
+1.60%
145.13万2224.46万1.1458+0.02%2548.79万0.000.00元0.00%
2026-08-24
1.128
-1.05%
69.51万2224.46万1.1278+0.02%2508.75万0.000.00元0.00%
2026-08-21
1.140
+0.62%
70.29万2224.46万1.1402-0.02%2536.33万0.000.00元0.00%
2026-08-20
1.133
+0.35%
252.70万2224.46万1.1318+0.11%2517.65万0.000.00元0.00%
2026-08-19
1.129
-5.60%
199.55万2224.46万1.1306-0.14%2514.98万0.000.00元0.00%
2026-08-18
1.196
+0.34%
100.36万2224.46万1.1981-0.18%2665.13万-100.00万-119.81万-4.30%
2026-08-17
1.192
+1.62%
159.18万2324.46万1.1937-0.14%2774.71万-100.00万-119.37万-4.12%
2026-08-14
1.173
-0.26%
60.60万2424.46万1.1724+0.05%2842.44万0.000.00元0.00%
2026-08-13
1.176
-0.76%
152.89万2424.46万1.174+0.17%2846.32万0.000.00元0.00%
2026-08-12
1.185
0.00%
155.63万2424.46万1.1863-0.11%2876.14万0.000.00元0.00%
2026-08-11
1.185
+1.02%
289.47万2424.46万1.1792+0.49%2858.93万0.000.00元0.00%
2026-08-10
1.173
-0.26%
187.22万2424.46万1.1742-0.10%2846.80万0.000.00元0.00%
2026-08-07
1.176
+0.77%
168.66万2424.46万1.1744+0.14%2847.29万0.000.00元0.00%
2026-08-06
1.167
-0.68%
136.34万2424.46万1.1678-0.07%2831.29万0.000.00元0.00%
2026-08-05
1.175
+1.82%
283.73万2424.46万1.1744+0.05%2847.29万0.000.00元0.00%
2026-08-04
1.154
+1.14%
192.08万2424.46万1.1531+0.08%2795.65万0.000.00元0.00%
2026-08-03
1.141
+0.26%
311.33万2424.46万1.140+0.09%2763.89万+100.00万+114.00万+4.30%
2026-07-31
1.138
+3.08%
204.84万2324.46万1.1347+0.29%2637.57万0.000.00元0.00%
2026-07-30
1.104
-0.72%
180.41万2324.46万1.1066-0.23%2572.25万0.000.00元0.00%
2026-07-29
1.112
+1.18%
80.76万2324.46万1.113-0.09%2587.13万0.000.00元0.00%
2026-07-28
1.099
-1.79%
19.35万2324.46万1.0962+0.26%2548.07万0.000.00元0.00%
2026-07-27
1.119
+2.19%
76.37万2324.46万1.114+0.45%2589.45万0.000.00元0.00%
2026-07-24
1.095
-2.93%
76.11万2324.46万1.0891+0.54%2531.57万0.000.00元0.00%
2026-07-23
1.128
+0.89%
68.36万2324.46万1.1271+0.08%2619.90万0.000.00元0.00%
2026-07-22
1.118
-1.50%
51.96万2324.46万1.1198-0.16%2602.93万0.000.00元0.00%
2026-07-21
1.135
+3.18%
155.26万2324.46万1.1359-0.08%2640.36万0.000.00元0.00%
2026-07-20
1.100
-2.48%
283.30万2324.46万1.1017-0.15%2560.86万0.000.00元0.00%
2026-07-17
1.128
-4.89%
256.84万2324.46万1.1279+0.01%2621.76万0.000.00元0.00%
2026-07-16
1.186
-0.67%
163.63万2324.46万1.1879-0.16%2761.23万0.000.00元0.00%
2026-07-15
1.194
+0.17%
144.15万2324.46万1.1926+0.12%2772.15万0.000.00元0.00%
2026-07-14
1.192
+0.76%
118.25万2324.46万1.1916+0.03%2769.83万0.000.00元0.00%
2026-07-13
1.183
-4.83%
97.00万2324.46万1.1849-0.16%2754.25万0.000.00元0.00%
2026-07-10
1.243
+0.65%
124.90万2324.46万1.2448-0.14%2893.49万0.000.00元0.00%
2026-07-09
1.235
+0.90%
113.53万2324.46万1.2359-0.07%2872.80万0.000.00元0.00%
2026-07-08
1.224
-4.38%
118.39万2324.46万1.2252-0.10%2847.93万0.000.00元0.00%
2026-07-07
1.280
-2.66%
198.27万2324.46万1.2813-0.10%2978.33万0.000.00元0.00%
2026-07-06
申赎异动
1.315
-2.81%
446.52万2324.46万1.314+0.08%3054.34万+200.00万+262.80万+9.41%
2026-07-03
1.353
+5.29%
789.21万2124.46万1.3472+0.43%2862.07万+100.00万+134.72万+4.94%
2026-07-02
1.285
0.00%
141.53万2024.46万1.2846+0.03%2600.62万0.000.00元0.00%
2026-07-01
1.285
+0.39%
322.49万2024.46万1.2864-0.11%2604.27万0.000.00元0.00%
2026-06-30
1.280
+3.14%
113.72万2024.46万1.2779+0.16%2587.06万0.000.00元0.00%
2026-06-29
1.241
-0.48%
175.50万2024.46万1.2412-0.02%2512.76万0.000.00元0.00%
2026-06-26
1.247
-3.78%
299.36万2024.46万1.2464+0.05%2523.29万0.000.00元0.00%
2026-06-25
1.296
-0.92%
186.75万2024.46万1.2974-0.11%2626.54万0.000.00元0.00%
2026-06-24
1.308
+0.62%
232.28万2024.46万1.3053+0.21%2642.53万0.000.00元0.00%
2026-06-23
1.300
-2.11%
108.76万2024.46万1.2994+0.05%2630.59万0.000.00元0.00%
2026-06-22
1.328
-1.85%
105.39万2024.46万1.3268+0.09%2686.06万0.000.00元0.00%
2026-06-18
1.353
+1.05%
101.27万2024.46万1.351+0.15%2735.05万0.000.00元0.00%
2026-06-17
1.339
0.00%
82.64万2024.46万1.3407-0.13%2714.20万0.000.00元0.00%
2026-06-16
1.339
-0.45%
172.13万2024.46万1.342-0.22%2716.83万0.000.00元0.00%
2026-06-15
1.345
+3.46%
219.25万2024.46万1.3409+0.31%2714.60万0.000.00元0.00%
2026-06-12
1.300
+0.31%
130.90万2024.46万1.2991+0.07%2629.98万0.000.00元0.00%
2026-06-11
1.296
-1.67%
412.20万2024.46万1.2973-0.10%2626.33万0.000.00元0.00%
2026-06-10
1.318
-3.73%
202.23万2024.46万1.3195-0.11%2671.28万0.000.00元0.00%
2026-06-09
1.369
+1.03%
319.92万2024.46万1.3714-0.18%2776.35万-100.00万-137.14万-4.71%
2026-06-08
1.355
-1.38%
230.99万2124.46万1.3558-0.06%2880.35万-100.00万-135.58万-4.50%
2026-06-05
申赎异动
1.374
+0.07%
900.60万2224.46万1.3763-0.17%3061.53万+200.00万+275.26万+9.88%
2026-06-04
1.373
+0.96%
303.10万2024.46万1.3708+0.16%2775.13万-100.00万-137.08万-4.71%
2026-06-03
1.360
+0.22%
96.72万2124.46万1.3596+0.03%2888.42万0.000.00元0.00%
2026-06-02
1.357
+1.12%
120.03万2124.46万1.3595-0.18%2888.21万-100.00万-135.95万-4.50%
2026-06-01
1.342
-1.03%
63.25万2224.46万1.3451-0.23%2992.12万0.000.00元0.00%
2026-05-29
1.356
-3.76%
149.28万2224.46万1.3552+0.06%3014.59万0.000.00元0.00%
2026-05-28
1.409
-1.12%
368.22万2224.46万1.4098-0.06%3136.05万-100.00万-140.98万-4.30%
2026-05-27
1.425
-3.26%
430.49万2324.46万1.4293-0.30%3322.35万-100.00万-142.93万-4.12%
2026-05-26
1.473
-0.34%
753.06万2424.46万1.4743-0.09%3574.38万+100.00万+147.43万+4.30%
2026-05-25
1.478
-0.94%
701.87万2324.46万1.4772+0.05%3433.69万+100.00万+147.72万+4.50%
2026-05-22
1.492
+1.84%
895.65万2224.46万1.4834+0.58%3299.77万-100.00万-148.34万-4.30%
2026-05-21
申赎异动
1.465
+1.31%
1266.04万2324.46万1.4641+0.06%3403.24万+200.00万+292.82万+9.41%
2026-05-20
1.446
-1.23%
291.43万2124.46万1.4477-0.12%3075.58万0.000.00元0.00%
2026-05-19
1.464
+0.07%
159.84万2124.46万1.4634+0.04%3108.94万0.000.00元0.00%
2026-05-18
1.463
+0.90%
174.57万2124.46万1.4609+0.14%3103.63万0.000.00元0.00%
2026-05-15
1.450
+1.61%
286.06万2124.46万1.4504-0.03%3081.32万0.000.00元0.00%
2026-05-14
1.427
-2.26%
165.58万2124.46万1.425+0.14%3027.36万0.000.00元0.00%
2026-05-13
1.460
+0.34%
124.13万2124.46万1.4600.00%3101.71万0.000.00元0.00%
2026-05-12
1.455
-0.14%
217.12万2124.46万1.4528+0.15%3086.42万0.000.00元0.00%
2026-05-11
1.457
0.00%
418.69万2124.46万1.4558+0.08%3092.79万0.000.00元0.00%
2026-05-08
1.457
+1.67%
560.13万2124.46万1.4559+0.08%3093.00万0.000.00元0.00%
2026-05-07
1.433
+3.39%
296.31万2124.46万1.4297+0.23%3037.34万0.000.00元0.00%
2026-05-06
1.386
+1.99%
187.68万2124.46万1.3847+0.09%2941.74万0.000.00元0.00%
2026-04-30
1.359
+0.82%
23.69万2124.46万1.3581+0.07%2885.23万0.000.00元0.00%
2026-04-29
1.348
+2.04%
72.08万2124.46万1.3456+0.18%2858.68万0.000.00元0.00%
2026-04-28
1.321
-3.08%
33.94万2124.46万1.3236-0.20%2811.94万0.000.00元0.00%
2026-04-27
1.363
+0.59%
70.76万2124.46万1.3613+0.12%2892.03万0.000.00元0.00%
2026-04-24
1.355
-1.24%
81.06万2124.46万1.358-0.22%2885.02万0.000.00元0.00%
2026-04-23
1.372
-1.37%
147.56万2124.46万1.3733-0.09%2917.52万0.000.00元0.00%
2026-04-22
1.391
+0.94%
82.68万2124.46万1.3883+0.19%2949.39万0.000.00元0.00%
2026-04-21
1.378
-0.36%
47.80万2124.46万1.3768+0.09%2924.96万0.000.00元0.00%
2026-04-20
1.383
+0.51%
50.34万2124.46万1.3795+0.25%2930.69万0.000.00元0.00%
2026-04-17
1.376
+0.29%
32.61万2124.46万1.3759+0.01%2923.05万0.000.00元0.00%
2026-04-16
1.372
+1.03%
39.15万2124.46万1.3733-0.09%2917.52万0.000.00元0.00%
2026-04-15
1.358
+0.15%
114.81万2124.46万1.3567+0.10%2882.26万0.000.00元0.00%
2026-04-14
1.356
+1.04%
25.63万2124.46万1.357-0.07%2882.89万-100.00万-135.70万-4.50%
2026-04-13
1.342
-0.89%
16.22万2224.46万1.3422-0.01%2985.67万0.000.00元0.00%
2026-04-10
1.354
+1.80%
154.69万2224.46万1.3514+0.19%3006.14万0.000.00元0.00%
2026-04-09
1.330
-0.08%
72.64万2224.46万1.3279+0.16%2953.86万0.000.00元0.00%
2026-04-08
1.331
+4.97%
73.01万2224.46万1.3306+0.03%2959.87万0.000.00元0.00%
2026-04-07
1.268
-0.47%
52.83万2224.46万1.2667+0.10%2817.73万0.000.00元0.00%
2026-04-03
1.274
-0.93%
37.10万2224.46万1.2752-0.09%2836.63万0.000.00元0.00%
2026-04-02
1.286
-1.91%
56.35万2224.46万1.2895-0.27%2868.44万0.000.00元0.00%
2026-04-01
1.311
+2.50%
102.81万2224.46万1.3105+0.04%2915.16万0.000.00元0.00%
2026-03-31
1.279
-0.78%
94.30万2224.46万1.2790.00%2845.09万0.000.00元0.00%
2026-03-30
1.289
-0.46%
36.97万2224.46万1.290-0.08%2869.56万0.000.00元0.00%
2026-03-27
1.295
+1.25%
72.83万2224.46万1.2933+0.13%2876.90万0.000.00元0.00%
2026-03-26
1.279
-1.84%
184.21万2224.46万1.2845-0.43%2857.32万0.000.00元0.00%
2026-03-25
1.303
+2.44%
200.57万2224.46万1.2999+0.24%2891.58万0.000.00元0.00%
2026-03-24
1.272
+1.84%
130.69万2224.46万1.2685+0.28%2821.73万0.000.00元0.00%
2026-03-23
1.249
-4.80%
118.19万2224.46万1.2554-0.51%2792.59万0.000.00元0.00%
2026-03-20
1.312
-1.28%
89.61万2224.46万1.3108+0.09%2915.82万0.000.00元0.00%
2026-03-19
1.329
-2.92%
80.11万2224.46万1.3325-0.26%2964.10万0.000.00元0.00%
2026-03-18
1.369
+0.51%
94.44万2224.46万1.3666+0.18%3039.95万0.000.00元0.00%
2026-03-17
1.362
-1.45%
37.00万2224.46万1.3634-0.10%3032.83万0.000.00元0.00%
2026-03-16
1.382
-0.29%
63.14万2224.46万1.3825-0.04%3075.32万0.000.00元0.00%
2026-03-13
1.386
-1.35%
39.85万2224.46万1.3906-0.33%3093.34万0.000.00元0.00%
2026-03-12
1.405
-1.13%
45.78万2224.46万1.4095-0.32%3135.38万0.000.00元0.00%
2026-03-11
1.421
-0.63%
48.71万2224.46万1.4225-0.11%3164.30万0.000.00元0.00%
2026-03-10
1.430
+2.88%
55.87万2224.46万1.4258+0.29%3171.64万0.000.00元0.00%
2026-03-09
1.390
-1.97%
63.91万2224.46万1.391-0.07%3094.23万-100.00万-139.10万-4.30%
2026-03-06
1.418
+1.07%
46.16万2324.46万1.4178+0.01%3295.62万0.000.00元0.00%
2026-03-05
1.403
+1.37%
92.61万2324.46万1.4062-0.23%3268.66万0.000.00元0.00%
2026-03-04
1.384
-0.93%
49.71万2324.46万1.3876-0.26%3225.42万0.000.00元0.00%
2026-03-03
1.397
-4.25%
120.93万2324.46万1.4004-0.24%3255.18万-100.00万-140.04万-4.12%
2026-03-02
1.459
-1.82%
122.66万2424.46万1.4593-0.02%3538.02万0.000.00元0.00%
2026-02-27
1.486
-0.34%
147.71万2424.46万1.4878-0.12%3607.11万0.000.00元0.00%
2026-02-26
1.491
+0.20%
196.00万2424.46万1.4918-0.05%3616.81万0.000.00元0.00%
2026-02-25
1.488
+0.13%
178.92万2424.46万1.4881-0.01%3607.84万0.000.00元0.00%
2026-02-24
1.486
+0.27%
161.99万2424.46万1.4832+0.19%3595.96万+100.00万+148.32万+4.30%
2026-02-13
1.482
-0.27%
183.89万2324.46万1.4782+0.26%3436.02万0.000.00元0.00%
2026-02-12
1.486
+0.68%
139.21万2324.46万1.4832+0.19%3447.64万0.000.00元0.00%
2026-02-11
1.476
-1.07%
120.93万2324.46万1.4756+0.03%3429.98万0.000.00元0.00%
2026-02-10
1.492
+0.61%
159.54万2324.46万1.4917+0.02%3467.40万-100.00万-149.17万-4.12%
2026-02-09
1.483
+1.16%
159.79万2424.46万1.4827+0.02%3594.75万0.000.00元0.00%
2026-02-06
1.466
+0.62%
135.30万2424.46万1.4665-0.03%3555.47万0.000.00元0.00%
2026-02-05
1.457
-2.02%
359.48万2424.46万1.4593-0.16%3538.02万-100.00万-145.93万-3.96%
2026-02-04
1.487
+1.02%
628.29万2524.46万1.4815+0.37%3739.99万+100.00万+148.15万+4.12%
2026-02-03
1.472
+2.94%
214.08万2424.46万1.470+0.14%3563.96万0.000.00元0.00%
2026-02-02
1.430
-1.65%
153.06万2424.46万1.4308-0.06%3468.92万0.000.00元0.00%
2026-01-30
1.454
-0.68%
195.65万2424.46万1.4615-0.51%3543.35万0.000.00元0.00%
2026-01-29
1.464
-1.68%
139.99万2424.46万1.4649-0.06%3551.59万0.000.00元0.00%
2026-01-28
1.489
-1.52%
90.11万2424.46万1.4912-0.15%3615.36万0.000.00元0.00%
2026-01-27
1.512
+0.47%
158.25万2424.46万1.5112+0.05%3663.85万-100.00万-151.12万-3.96%
2026-01-26
1.505
-3.53%
324.45万2524.46万1.5052-0.01%3799.82万0.000.00元0.00%
2026-01-23
1.560
+0.71%
179.24万2524.46万1.5609-0.06%3940.43万0.000.00元0.00%
2026-01-22
1.549
-0.51%
136.12万2524.46万1.5485+0.03%3909.13万0.000.00元0.00%
2026-01-21
1.557
+1.17%
155.30万2524.46万1.5548+0.14%3925.03万0.000.00元0.00%
2026-01-20
1.539
-1.28%
335.52万2524.46万1.542-0.19%3892.72万0.000.00元0.00%
2026-01-19
1.559
-0.13%
490.38万2524.46万1.5603-0.08%3938.92万+100.00万+156.03万+4.12%
2026-01-16
1.561
+2.77%
431.70万2424.46万1.5509+0.65%3760.10万0.000.00元0.00%
2026-01-15
1.519
+0.66%
126.14万2424.46万1.5183+0.05%3681.06万0.000.00元0.00%
2026-01-14
1.509
-1.37%
412.84万2424.46万1.5126-0.24%3667.24万0.000.00元0.00%
2026-01-13
1.530
-1.86%
619.00万2424.46万1.5278+0.14%3704.09万-100.00万-152.78万-3.96%
2026-01-12
1.559
+1.17%
170.61万2524.46万1.5598-0.05%3937.66万0.000.00元0.00%
2026-01-09
1.541
+2.32%
381.59万2524.46万1.5369+0.27%3879.85万0.000.00元0.00%
2026-01-08
1.506
-0.53%
225.94万2524.46万1.5096-0.24%3810.93万0.000.00元0.00%
2026-01-07
1.514
-0.46%
257.96万2524.46万1.5129+0.07%3819.26万0.000.00元0.00%
2026-01-06
1.521
+1.60%
445.45万2524.46万1.5166+0.29%3828.60万-100.00万-151.66万-3.81%
2026-01-05
申赎异动
1.497
+1.15%
604.81万2624.46万1.4991-0.14%3934.33万+200.00万+299.82万+8.25%