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159311.SZ上市交易

易方达中证数字经济主题ETF

易方达中证数字经济主题交易型开放式指数证券投资基金

管理人
易方达基金
跟踪指数
中证数字经济（931582）
上市日期
2025-07-15
基金类型
纯境内

2026 年数据概览

最新收盘
1.186
2026-10-28 · +2.51%
最新净资产
4922.21万
单位净值 1.1894
年度累计净申赎
+432.06万
基于 196 个交易日记录
大额申赎日
15 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%
%
易方达中证数字经济主题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
1.186
+2.51%
278.15万4138.40万1.1894-0.29%4922.21万-200.00万-237.88万-4.61%
2026-10-27
1.157
-3.58%
90.66万4338.40万1.1552+0.16%5011.72万0.000.00元0.00%
2026-10-26
1.200
-2.28%
133.87万4338.40万1.2041-0.34%5223.87万0.000.00元0.00%
2026-10-23
1.228
+3.19%
221.31万4338.40万1.2288-0.07%5331.03万0.000.00元0.00%
2026-10-22
1.190
-2.38%
146.07万4338.40万1.1853+0.40%5142.30万0.000.00元0.00%
2026-10-21
1.219
+1.16%
208.24万4338.40万1.2121+0.57%5258.57万0.000.00元0.00%
2026-10-20
1.205
+0.17%
121.88万4338.40万1.2066-0.13%5234.71万0.000.00元0.00%
2026-10-19
1.203
-0.74%
140.89万4338.40万1.2027+0.02%5217.79万0.000.00元0.00%
2026-10-16
1.212
-0.33%
144.93万4338.40万1.2161-0.34%5275.93万0.000.00元0.00%
2026-10-15
申赎异动
1.216
-1.30%
241.31万4338.40万1.2156+0.03%5273.76万+600.00万+729.36万+16.05%
2026-10-14
1.232
-3.07%
39.33万3738.40万1.2333-0.11%4610.57万0.000.00元0.00%
2026-10-13
1.271
-0.16%
52.13万3738.40万1.2711-0.01%4751.88万0.000.00元0.00%
2026-10-12
1.273
-2.15%
58.85万3738.40万1.2751-0.16%4766.83万0.000.00元0.00%
2026-10-09
1.301
+0.39%
104.65万3738.40万1.302-0.08%4867.40万0.000.00元0.00%
2026-10-08
1.296
-3.36%
86.32万3738.40万1.2994-0.26%4857.68万0.000.00元0.00%
2026-09-30
1.341
-2.33%
67.00万3738.40万1.3427-0.13%5019.55万0.000.00元0.00%
2026-09-29
1.373
+0.59%
89.73万3738.40万1.3726+0.03%5131.33万0.000.00元0.00%
2026-09-28
1.365
-3.87%
69.01万3738.40万1.3647+0.02%5101.79万0.000.00元0.00%
2026-09-24
1.420
-2.27%
34.20万3738.40万1.4209-0.06%5311.89万0.000.00元0.00%
2026-09-23
1.453
-0.48%
53.10万3738.40万1.4525+0.03%5430.02万0.000.00元0.00%
2026-09-22
1.460
+1.11%
145.27万3738.40万1.4611-0.08%5462.18万0.000.00元0.00%
2026-09-21
1.444
+0.28%
81.07万3738.40万1.446-0.14%5405.73万0.000.00元0.00%
2026-09-18
1.440
+2.56%
103.38万3738.40万1.4399+0.01%5382.92万0.000.00元0.00%
2026-09-17
1.404
-0.85%
35.61万3738.40万1.4029+0.08%5244.60万0.000.00元0.00%
2026-09-16
1.416
+3.13%
97.84万3738.40万1.4153+0.05%5290.96万0.000.00元0.00%
2026-09-15
1.373
+1.03%
76.35万3738.40万1.3719+0.08%5128.71万0.000.00元0.00%
2026-09-14
1.359
-1.38%
25.36万3738.40万1.3591-0.01%5080.86万0.000.00元0.00%
2026-09-11
1.378
-0.86%
78.17万3738.40万1.3784-0.03%5153.01万0.000.00元0.00%
2026-09-10
1.390
-0.86%
24.81万3738.40万1.3937-0.27%5210.21万0.000.00元0.00%
2026-09-09
1.402
-0.64%
94.52万3738.40万1.4016+0.03%5239.74万0.000.00元0.00%
2026-09-08
1.411
-1.60%
72.00万3738.40万1.410+0.07%5271.14万0.000.00元0.00%
2026-09-07
1.434
+1.92%
63.85万3738.40万1.4328+0.08%5356.38万0.000.00元0.00%
2026-09-04
1.407
-1.95%
148.25万3738.40万1.4056+0.10%5254.69万0.000.00元0.00%
2026-09-03
申赎异动
1.435
-0.35%
355.31万3738.40万1.4346+0.03%5363.11万-200.00万-286.92万-5.08%
2026-09-02
1.440
-1.64%
69.62万3938.40万1.4398+0.01%5670.51万0.000.00元0.00%
2026-09-01
1.464
-1.55%
63.85万3938.40万1.4634+0.04%5763.45万0.000.00元0.00%
2026-08-31
1.487
+1.57%
456.40万3938.40万1.4905-0.23%5870.18万0.000.00元0.00%
2026-08-28
1.464
-1.41%
63.60万3938.40万1.4626+0.10%5760.30万0.000.00元0.00%
2026-08-27
1.485
+3.63%
111.56万3938.40万1.4844+0.04%5846.16万0.000.00元0.00%
2026-08-26
1.433
+1.13%
59.61万3938.40万1.4339-0.06%5647.27万0.000.00元0.00%
2026-08-25
1.417
+0.57%
76.14万3938.40万1.4174-0.03%5582.29万0.000.00元0.00%
2026-08-24
1.409
-3.23%
118.65万3938.40万1.4102-0.09%5553.93万0.000.00元0.00%
2026-08-21
1.456
+0.48%
83.95万3938.40万1.4553+0.05%5731.55万0.000.00元0.00%
2026-08-20
1.449
-0.75%
56.36万3938.40万1.4484+0.04%5704.38万0.000.00元0.00%
2026-08-19
1.460
-7.18%
211.33万3938.40万1.4627-0.18%5760.70万0.000.00元0.00%
2026-08-18
1.573
-0.57%
66.13万3938.40万1.5717+0.08%6189.98万0.000.00元0.00%
2026-08-17
1.582
+3.13%
100.31万3938.40万1.5812+0.05%6227.40万0.000.00元0.00%
2026-08-14
1.534
+0.52%
83.61万3938.40万1.533+0.07%6037.57万0.000.00元0.00%
2026-08-13
1.526
-1.04%
197.63万3938.40万1.5269-0.06%6013.54万0.000.00元0.00%
2026-08-12
1.542
+0.92%
222.96万3938.40万1.5420.00%6073.01万0.000.00元0.00%
2026-08-11
1.528
-1.16%
135.07万3938.40万1.5275+0.03%6015.90万0.000.00元0.00%
2026-08-10
1.546
-1.53%
135.92万3938.40万1.5465-0.03%6090.73万0.000.00元0.00%
2026-08-07
1.570
+2.88%
191.39万3938.40万1.5574+0.81%6133.66万0.000.00元0.00%
2026-08-06
1.526
-0.26%
151.22万3938.40万1.5289-0.19%6021.42万0.000.00元0.00%
2026-08-05
1.530
+5.30%
236.58万3938.40万1.5296+0.03%6024.18万0.000.00元0.00%
2026-08-04
1.453
+3.93%
129.52万3938.40万1.4552-0.15%5731.16万0.000.00元0.00%
2026-08-03
1.398
-4.51%
172.56万3938.40万1.3980.00%5505.88万0.000.00元0.00%
2026-07-31
1.464
+4.13%
232.47万3938.40万1.4629+0.08%5761.48万0.000.00元0.00%
2026-07-30
1.406
-4.22%
273.83万3938.40万1.4113-0.38%5558.26万0.000.00元0.00%
2026-07-29
1.468
-0.95%
222.35万3938.40万1.4658+0.15%5772.91万0.000.00元0.00%
2026-07-28
1.482
-5.12%
137.53万3938.40万1.4837-0.11%5843.40万0.000.00元0.00%
2026-07-27
1.562
+1.30%
240.51万3938.40万1.5765-0.92%6208.89万0.000.00元0.00%
2026-07-24
1.542
-1.03%
211.07万3938.40万1.5471-0.33%6093.10万0.000.00元0.00%
2026-07-23
1.558
-2.50%
211.85万3938.40万1.557+0.06%6132.09万0.000.00元0.00%
2026-07-22
1.598
-1.96%
196.77万3938.40万1.6053-0.45%6322.31万0.000.00元0.00%
2026-07-21
1.630
+9.76%
480.78万3938.40万1.6221+0.49%6388.48万0.000.00元0.00%
2026-07-20
1.485
+0.54%
334.86万3938.40万1.4853-0.02%5849.70万0.000.00元0.00%
2026-07-17
1.477
-6.64%
197.77万3938.40万1.4839-0.46%5844.19万0.000.00元0.00%
2026-07-16
1.582
-4.18%
279.70万3938.40万1.5847-0.17%6241.18万0.000.00元0.00%
2026-07-15
1.651
-4.23%
534.13万3938.40万1.6512-0.01%6503.08万0.000.00元0.00%
2026-07-14
申赎异动
1.724
-6.81%
897.94万3938.40万1.7153+0.51%6755.54万+200.00万+343.06万+5.35%
2026-07-13
申赎异动
1.850
0.00%
991.03万3738.40万1.7018+8.71%6362.01万+200.00万+340.36万+5.65%
2026-07-10
1.850
-0.96%
794.53万3538.40万1.778+4.05%6291.27万0.000.00元0.00%
2026-07-09
1.868
+7.23%
641.67万3538.40万1.8646+0.18%6597.70万0.000.00元0.00%
2026-07-08
1.742
0.00%
326.90万3538.40万1.7371+0.28%6146.55万0.000.00元0.00%
2026-07-07
1.742
-1.42%
278.63万3538.40万1.7357+0.36%6141.60万0.000.00元0.00%
2026-07-06
1.767
+0.51%
396.94万3538.40万1.7613+0.32%6232.18万0.000.00元0.00%
2026-07-03
1.758
-0.11%
338.57万3538.40万1.753+0.29%6202.81万0.000.00元0.00%
2026-07-02
1.760
-7.66%
465.70万3538.40万1.759+0.06%6224.04万0.000.00元0.00%
2026-07-01
1.906
-1.40%
518.38万3538.40万1.8989+0.37%6719.07万0.000.00元0.00%
2026-06-30
申赎异动
1.933
+3.09%
716.86万3538.40万1.9246+0.44%6810.00万-200.00万-384.92万-5.35%
2026-06-29
1.875
+3.88%
358.29万3738.40万1.8753-0.02%7010.62万0.000.00元0.00%
2026-06-26
1.805
-2.12%
260.16万3738.40万1.8036+0.08%6742.58万0.000.00元0.00%
2026-06-25
1.844
+4.71%
226.35万3738.40万1.8439+0.01%6893.23万0.000.00元0.00%
2026-06-24
1.761
+3.28%
124.98万3738.40万1.7628-0.10%6590.05万0.000.00元0.00%
2026-06-23
1.705
-2.46%
209.42万3738.40万1.7019+0.18%6362.38万0.000.00元0.00%
2026-06-22
1.748
+2.58%
283.31万3738.40万1.7484-0.02%6536.22万0.000.00元0.00%
2026-06-18
1.704
+4.03%
360.92万3738.40万1.6971+0.41%6344.44万0.000.00元0.00%
2026-06-17
1.638
+4.60%
407.40万3738.40万1.6393-0.08%6128.36万0.000.00元0.00%
2026-06-16
1.566
+0.19%
153.73万3738.40万1.5677-0.11%5860.69万0.000.00元0.00%
2026-06-15
1.563
+5.47%
518.44万3738.40万1.5643-0.08%5847.98万0.000.00元0.00%
2026-06-12
1.482
+0.61%
123.03万3738.40万1.484-0.13%5547.78万0.000.00元0.00%
2026-06-11
1.473
-1.21%
73.52万3738.40万1.4845-0.77%5549.65万0.000.00元0.00%
2026-06-10
1.491
-1.65%
71.23万3738.40万1.4903+0.05%5571.34万0.000.00元0.00%
2026-06-09
1.516
+4.26%
166.65万3738.40万1.5152+0.05%5664.42万0.000.00元0.00%
2026-06-08
1.454
-4.34%
153.82万3738.40万1.4563-0.16%5444.23万0.000.00元0.00%
2026-06-05
申赎异动
1.520
-3.43%
141.10万3738.40万1.5195+0.03%5680.50万-200.00万-303.90万-5.08%
2026-06-04
1.574
+0.45%
195.38万3938.40万1.5734+0.04%6196.68万0.000.00元0.00%
2026-06-03
1.567
+1.95%
193.98万3938.40万1.5655+0.10%6165.56万0.000.00元0.00%
2026-06-02
1.537
+1.52%
187.34万3938.40万1.5388-0.12%6060.41万0.000.00元0.00%
2026-06-01
1.514
-3.01%
169.35万3938.40万1.5139+0.01%5962.34万0.000.00元0.00%
2026-05-29
1.561
-4.58%
454.63万3938.40万1.5619-0.06%6151.39万0.000.00元0.00%
2026-05-28
1.636
+0.62%
186.94万3938.40万1.6345+0.09%6437.31万0.000.00元0.00%
2026-05-27
1.626
-2.75%
204.46万3938.40万1.6273-0.08%6408.96万0.000.00元0.00%
2026-05-26
1.672
-0.95%
329.92万3938.40万1.6701+0.11%6577.52万0.000.00元0.00%
2026-05-25
1.688
+5.30%
642.34万3938.40万1.686+0.12%6640.14万0.000.00元0.00%
2026-05-22
1.603
+1.97%
419.26万3938.40万1.6013+0.11%6306.56万0.000.00元0.00%
2026-05-21
1.572
-2.24%
878.84万3938.40万1.5696+0.15%6181.71万0.000.00元0.00%
2026-05-20
1.608
+2.16%
812.68万3938.40万1.6079+0.01%6332.55万0.000.00元0.00%
2026-05-19
1.574
+3.28%
258.31万3938.40万1.5728+0.08%6194.31万0.000.00元0.00%
2026-05-18
1.524
+0.86%
197.32万3938.40万1.5248-0.05%6005.27万0.000.00元0.00%
2026-05-15
1.511
-0.46%
180.73万3938.40万1.5096+0.09%5945.41万0.000.00元0.00%
2026-05-14
1.518
-3.07%
646.56万3938.40万1.5186-0.04%5980.85万0.000.00元0.00%
2026-05-13
1.566
+2.15%
344.57万3938.40万1.5663-0.02%6168.71万0.000.00元0.00%
2026-05-12
1.533
-0.39%
891.94万3938.40万1.5322+0.05%6034.42万0.000.00元0.00%
2026-05-11
1.539
+4.06%
470.55万3938.40万1.5392-0.01%6061.98万0.000.00元0.00%
2026-05-08
1.479
-1.99%
213.43万3938.40万1.4798-0.05%5828.04万0.000.00元0.00%
2026-05-07
1.509
+1.48%
386.46万3938.40万1.5082+0.05%5939.89万0.000.00元0.00%
2026-05-06
1.487
+4.72%
844.94万3938.40万1.4881-0.07%5860.73万-200.00万-297.62万-4.83%
2026-04-30
1.420
+4.34%
398.38万4138.40万1.4175+0.18%5866.18万0.000.00元0.00%
2026-04-29
1.361
+0.22%
60.24万4138.40万1.3615-0.04%5634.43万0.000.00元0.00%
2026-04-28
1.358
-0.95%
313.81万4138.40万1.3586-0.04%5622.43万0.000.00元0.00%
2026-04-27
1.371
+3.01%
156.67万4138.40万1.3715-0.04%5675.81万0.000.00元0.00%
2026-04-24
1.331
+1.22%
105.90万4138.40万1.3298+0.09%5503.24万0.000.00元0.00%
2026-04-23
1.315
-0.83%
131.27万4138.40万1.3139+0.08%5437.44万0.000.00元0.00%
2026-04-22
申赎异动
1.326
+2.24%
263.05万4138.40万1.3264-0.03%5489.17万+1000.00万+1326.40万+31.86%
2026-04-21
1.297
-1.22%
178.85万3138.40万1.2974-0.03%4071.76万0.000.00元0.00%
2026-04-20
申赎异动
1.313
+1.63%
68.20万3138.40万1.3144-0.11%4125.11万-200.00万-262.88万-5.99%
2026-04-17
1.292
+0.16%
28.22万3338.40万1.2917+0.02%4312.21万0.000.00元0.00%
2026-04-16
1.290
+1.18%
56.18万3338.40万1.289+0.08%4303.20万0.000.00元0.00%
2026-04-15
1.275
-0.70%
53.64万3338.40万1.2749+0.01%4256.13万0.000.00元0.00%
2026-04-14
1.284
+1.90%
40.93万3338.40万1.2834+0.05%4284.50万0.000.00元0.00%
2026-04-13
1.260
+0.80%
55.48万3338.40万1.2599+0.01%4206.05万0.000.00元0.00%
2026-04-10
1.250
+2.12%
78.19万3338.40万1.2487+0.10%4168.66万0.000.00元0.00%
2026-04-09
1.224
-0.24%
40.13万3338.40万1.2236+0.03%4084.87万0.000.00元0.00%
2026-04-08
1.227
+5.59%
103.98万3338.40万1.2285-0.12%4101.22万0.000.00元0.00%
2026-04-07
1.162
+0.87%
37.96万3338.40万1.1613+0.06%3876.88万0.000.00元0.00%
2026-04-03
1.152
+0.09%
10.04万3338.40万1.1498+0.19%3838.49万0.000.00元0.00%
2026-04-02
申赎异动
1.151
-2.95%
62.80万3338.40万1.1538-0.24%3851.85万-200.00万-230.76万-5.65%
2026-04-01
1.186
+2.86%
48.08万3538.40万1.1865-0.04%4198.31万0.000.00元0.00%
2026-03-31
1.153
-2.21%
112.25万3538.40万1.1512+0.16%4073.41万0.000.00元0.00%
2026-03-30
1.179
-0.67%
106.15万3538.40万1.1797-0.06%4174.25万0.000.00元0.00%
2026-03-27
1.187
+0.51%
48.44万3538.40万1.1863+0.06%4197.60万0.000.00元0.00%
2026-03-26
1.181
-2.64%
62.89万3538.40万1.183-0.17%4185.93万0.000.00元0.00%
2026-03-25
1.213
+2.36%
64.60万3538.40万1.2121+0.07%4288.89万0.000.00元0.00%
2026-03-24
1.185
+1.54%
91.66万3538.40万1.1872-0.19%4200.79万0.000.00元0.00%
2026-03-23
1.167
-4.50%
92.01万3538.40万1.1688-0.15%4135.68万0.000.00元0.00%
2026-03-20
1.222
-2.08%
58.90万3538.40万1.2217+0.02%4322.86万0.000.00元0.00%
2026-03-19
1.248
-2.04%
64.09万3538.40万1.2488-0.06%4418.75万0.000.00元0.00%
2026-03-18
1.274
+1.68%
27.09万3538.40万1.2731+0.07%4504.74万0.000.00元0.00%
2026-03-17
1.253
-1.80%
32.53万3538.40万1.2524+0.05%4431.49万0.000.00元0.00%
2026-03-16
1.276
+0.71%
54.93万3538.40万1.2746+0.11%4510.04万0.000.00元0.00%
2026-03-13
1.267
-0.86%
51.94万3538.40万1.2657+0.10%4478.55万0.000.00元0.00%
2026-03-12
1.278
-1.08%
39.33万3538.40万1.2794-0.11%4527.03万0.000.00元0.00%
2026-03-11
1.292
-0.84%
41.43万3538.40万1.2899+0.16%4564.18万0.000.00元0.00%
2026-03-10
1.303
+1.72%
36.95万3538.40万1.3018+0.09%4606.29万0.000.00元0.00%
2026-03-09
1.281
-0.77%
67.71万3538.40万1.2793+0.13%4526.67万0.000.00元0.00%
2026-03-06
1.291
-0.08%
139.13万3538.40万1.2943-0.25%4579.75万0.000.00元0.00%
2026-03-05
1.292
+1.97%
174.84万3538.40万1.290+0.16%4564.54万0.000.00元0.00%
2026-03-04
1.267
-1.02%
62.58万3538.40万1.2683-0.10%4487.75万0.000.00元0.00%
2026-03-03
1.280
-4.69%
83.74万3538.40万1.2803-0.02%4530.21万0.000.00元0.00%
2026-03-02
1.343
-1.83%
50.53万3538.40万1.3424+0.04%4749.95万0.000.00元0.00%
2026-02-27
1.368
-0.29%
42.62万3538.40万1.3684-0.03%4841.95万0.000.00元0.00%
2026-02-26
1.372
+1.18%
112.44万3538.40万1.3719+0.01%4854.33万0.000.00元0.00%
2026-02-25
1.356
+0.07%
88.95万3538.40万1.3586-0.19%4807.27万0.000.00元0.00%
2026-02-24
1.355
-0.22%
110.20万3538.40万1.357-0.15%4801.61万0.000.00元0.00%
2026-02-13
1.358
0.00%
194.62万3538.40万1.3573+0.05%4802.67万0.000.00元0.00%
2026-02-12
1.358
+1.72%
143.35万3538.40万1.3629-0.36%4822.48万0.000.00元0.00%
2026-02-11
申赎异动
1.335
-1.69%
345.74万3538.40万1.3401-0.38%4741.81万+200.00万+268.02万+5.99%
2026-02-10
1.358
+0.97%
55.16万3338.40万1.3576+0.03%4532.21万0.000.00元0.00%
2026-02-09
1.345
+2.52%
49.26万3338.40万1.3458-0.06%4492.82万0.000.00元0.00%
2026-02-06
1.312
-0.61%
90.92万3338.40万1.3086+0.26%4368.63万0.000.00元0.00%
2026-02-05
1.320
-1.12%
37.52万3338.40万1.3193+0.05%4404.35万0.000.00元0.00%
2026-02-04
1.335
-1.26%
32.59万3338.40万1.3353-0.02%4457.76万0.000.00元0.00%
2026-02-03
1.352
+1.27%
115.87万3338.40万1.357-0.37%4530.21万0.000.00元0.00%
2026-02-02
1.335
-3.96%
126.25万3338.40万1.3423-0.54%4481.13万0.000.00元0.00%
2026-01-30
1.390
0.00%
96.60万3338.40万1.3884+0.12%4635.03万0.000.00元0.00%
2026-01-29
1.390
-2.25%
92.19万3338.40万1.3882+0.13%4634.37万0.000.00元0.00%
2026-01-28
申赎异动
1.422
+0.57%
208.85万3338.40万1.4216+0.03%4745.87万-200.00万-284.32万-5.65%
2026-01-27
1.414
+0.50%
122.31万3538.40万1.4166-0.18%5012.50万0.000.00元0.00%
2026-01-26
1.407
-1.33%
79.01万3538.40万1.4073-0.02%4979.59万0.000.00元0.00%
2026-01-23
1.426
+0.49%
125.74万3538.40万1.4275-0.11%5051.07万0.000.00元0.00%
2026-01-22
1.419
-0.35%
57.91万3538.40万1.4256-0.46%5044.34万0.000.00元0.00%
2026-01-21
1.424
+2.96%
231.60万3538.40万1.4264-0.17%5047.17万0.000.00元0.00%
2026-01-20
1.383
-1.57%
123.64万3538.40万1.3858-0.20%4903.51万0.000.00元0.00%
2026-01-19
申赎异动
1.405
-1.13%
239.60万3538.40万1.4074-0.17%4979.94万-200.00万-281.48万-5.35%
2026-01-16
1.421
+1.50%
216.35万3738.40万1.4173+0.26%5298.43万0.000.00元0.00%
2026-01-15
1.400
-0.43%
228.34万3738.40万1.4043-0.31%5249.83万0.000.00元0.00%
2026-01-14
1.406
+1.81%
348.34万3738.40万1.4084-0.17%5265.16万0.000.00元0.00%
2026-01-13
申赎异动
1.381
-2.40%
454.96万3738.40万1.3810.00%5162.73万-200.00万-276.20万-5.08%
2026-01-12
1.415
+3.36%
424.82万3938.40万1.4159-0.06%5576.38万0.000.00元0.00%
2026-01-09
1.369
+1.03%
174.52万3938.40万1.3690.00%5391.67万0.000.00元0.00%
2026-01-08
申赎异动
1.355
+0.37%
282.13万3938.40万1.3539+0.08%5332.20万+400.00万+541.56万+11.30%
2026-01-07
申赎异动
1.350
+0.52%
224.40万3538.40万1.3491+0.07%4773.65万-200.00万-269.82万-5.35%
2026-01-06
1.343
+2.44%
448.84万3738.40万1.3431-0.01%5021.04万0.000.00元0.00%
2026-01-05
1.311
+3.80%
245.79万3738.40万1.3115-0.04%4902.91万0.000.00元0.00%