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159326.SZ上市交易

华夏中证电网设备主题ETF

华夏中证电网设备主题交易型开放式指数证券投资基金

管理人
华夏基金
跟踪指数
电网设备主题（931994）
上市日期
2024-09-09
基金类型
纯境内

2026 年数据概览

最新收盘
1.421
2026-10-28 · +1.28%
最新净资产
145.39亿
单位净值 1.423
年度累计净申赎
+133.38亿
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%
%
华夏中证电网设备主题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
1.421
+1.28%
2.90亿102.17亿1.423-0.14%145.39亿-7300.00万-1.04亿-0.71%
2026-10-27
1.403
-2.09%
2.19亿102.90亿1.4028+0.01%144.35亿-4100.00万-5751.48万-0.40%
2026-10-26
1.433
-2.45%
2.57亿103.31亿1.4336-0.04%148.11亿-4300.00万-6164.48万-0.41%
2026-10-23
1.469
+1.80%
3.86亿103.74亿1.4706-0.11%152.56亿-6600.00万-9705.96万-0.63%
2026-10-22
1.443
-1.37%
4.01亿104.40亿1.4466-0.25%151.03亿-1.29亿-1.87亿-1.22%
2026-10-21
1.463
-0.41%
3.43亿105.69亿1.4639-0.06%154.72亿-8400.00万-1.23亿-0.79%
2026-10-20
1.469
-1.01%
2.87亿106.53亿1.4702-0.08%156.62亿-3700.00万-5439.74万-0.35%
2026-10-19
1.484
+2.42%
4.17亿106.90亿1.4828+0.08%158.52亿-7600.00万-1.13亿-0.71%
2026-10-16
1.449
+1.19%
3.94亿107.66亿1.4503-0.09%156.14亿-9300.00万-1.35亿-0.86%
2026-10-15
1.432
-2.59%
4.27亿108.59亿1.4346-0.18%155.79亿-8000.00万-1.15亿-0.73%
2026-10-14
1.470
-2.39%
3.01亿109.39亿1.4721-0.14%161.04亿-5000.00万-7360.50万-0.45%
2026-10-13
1.506
-0.66%
2.95亿109.89亿1.508-0.13%165.72亿-2800.00万-4222.40万-0.25%
2026-10-12
1.516
-1.43%
2.54亿110.17亿1.5178-0.12%167.22亿-2500.00万-3794.50万-0.23%
2026-10-09
1.538
-0.45%
2.84亿110.42亿1.5371+0.06%169.73亿-1200.00万-1844.52万-0.11%
2026-10-08
1.545
-0.39%
2.81亿110.54亿1.5461-0.07%170.91亿-2100.00万-3246.81万-0.19%
2026-09-30
1.551
-0.06%
1.90亿110.75亿1.5511-0.01%171.79亿+700.00万+1085.77万+0.06%
2026-09-29
1.552
-0.19%
3.41亿110.68亿1.5525-0.03%171.83亿-5000.00万-7762.50万-0.45%
2026-09-28
1.555
-4.60%
5.90亿111.18亿1.5624-0.47%173.71亿+3500.00万+5468.40万+0.32%
2026-09-24
1.630
-1.81%
2.31亿110.83亿1.6295+0.03%180.60亿-1100.00万-1792.45万-0.10%
2026-09-23
1.660
-1.13%
2.30亿110.94亿1.661-0.06%184.28亿+100.00万+166.10万+0.01%
2026-09-22
1.679
-0.65%
4.80亿110.93亿1.6796-0.04%186.32亿-4400.00万-7390.24万-0.40%
2026-09-21
1.690
+1.50%
3.98亿111.37亿1.6916-0.09%188.40亿-8800.00万-1.49亿-0.78%
2026-09-18
1.665
+1.28%
4.06亿112.25亿1.6668-0.11%187.10亿-6900.00万-1.15亿-0.61%
2026-09-17
1.644
+0.12%
3.45亿112.94亿1.6446-0.04%185.75亿-8300.00万-1.37亿-0.73%
2026-09-16
1.642
+1.23%
4.39亿113.77亿1.6432-0.07%186.95亿-6300.00万-1.04亿-0.55%
2026-09-15
1.622
-0.37%
3.12亿114.40亿1.6243-0.14%185.82亿-6500.00万-1.06亿-0.56%
2026-09-14
1.628
-0.67%
2.05亿115.05亿1.6314-0.21%187.70亿-1100.00万-1794.54万-0.10%
2026-09-11
1.639
-0.37%
4.36亿115.16亿1.6421-0.19%189.11亿-2700.00万-4433.67万-0.23%
2026-09-10
1.645
-1.85%
3.49亿115.43亿1.6446+0.02%189.84亿-1200.00万-1973.52万-0.10%
2026-09-09
1.676
+1.88%
5.36亿115.55亿1.6735+0.15%193.38亿+2100.00万+3514.35万+0.18%
2026-09-08
1.645
-0.54%
3.44亿115.34亿1.6437+0.08%189.59亿-2900.00万-4766.73万-0.25%
2026-09-07
1.654
+0.67%
2.96亿115.63亿1.6539+0.01%191.24亿-2800.00万-4630.92万-0.24%
2026-09-04
1.643
-0.49%
4.11亿115.91亿1.645-0.12%190.68亿-1800.00万-2961.00万-0.16%
2026-09-03
1.651
+0.43%
4.67亿116.09亿1.6521-0.07%191.80亿-9600.00万-1.59亿-0.82%
2026-09-02
1.644
-0.67%
3.64亿117.05亿1.6452-0.07%192.58亿-5900.00万-9706.68万-0.50%
2026-09-01
1.655
-0.90%
3.60亿117.64亿1.6566-0.10%194.89亿-6100.00万-1.01亿-0.52%
2026-08-31
1.670
-0.48%
4.68亿118.25亿1.6734-0.20%197.88亿-1.08亿-1.81亿-0.91%
2026-08-28
1.678
-0.95%
6.01亿119.33亿1.6789-0.05%200.35亿-8300.00万-1.39亿-0.69%
2026-08-27
1.694
+0.65%
9.39亿120.16亿1.6989-0.29%204.14亿-2.33亿-3.96亿-1.90%
2026-08-26
1.683
+0.72%
4.02亿122.49亿1.6833-0.02%206.19亿-2400.00万-4039.92万-0.20%
2026-08-25
1.671
+0.91%
5.48亿122.73亿1.6738-0.17%205.43亿-2600.00万-4351.88万-0.21%
2026-08-24
1.656
-1.84%
4.96亿122.99亿1.6567-0.04%203.76亿-4400.00万-7289.48万-0.36%
2026-08-21
1.687
+0.90%
5.20亿123.43亿1.6874-0.02%208.28亿-9300.00万-1.57亿-0.75%
2026-08-20
1.672
+0.72%
6.18亿124.36亿1.673-0.06%208.06亿-9300.00万-1.56亿-0.74%
2026-08-19
1.660
-5.09%
8.56亿125.29亿1.6591+0.05%207.87亿+2600.00万+4313.66万+0.21%
2026-08-18
1.749
-0.57%
8.47亿125.03亿1.7508-0.10%218.91亿-5700.00万-9979.56万-0.45%
2026-08-17
1.759
+2.63%
10.72亿125.60亿1.7617-0.15%221.27亿+1800.00万+3171.06万+0.14%
2026-08-14
1.714
+1.30%
7.11亿125.42亿1.7137+0.02%214.94亿-1.31亿-2.24亿-1.03%
2026-08-13
1.692
-0.88%
8.45亿126.73亿1.6934-0.08%214.61亿-1.18亿-2.00亿-0.92%
2026-08-12
1.707
+1.19%
5.81亿127.91亿1.7106-0.21%218.81亿+400.00万+684.24万+0.03%
2026-08-11
1.687
-1.11%
7.52亿127.87亿1.6884-0.08%215.90亿+9300.00万+1.57亿+0.73%
2026-08-10
1.706
+0.47%
7.20亿126.94亿1.705+0.06%216.44亿+3400.00万+5797.00万+0.27%
2026-08-07
1.698
+1.31%
10.16亿126.60亿1.6973+0.04%214.88亿+1.56亿+2.65亿+1.25%
2026-08-06
1.676
-0.53%
7.90亿125.04亿1.6744+0.10%209.37亿+600.00万+1004.64万+0.05%
2026-08-05
1.685
+2.37%
10.51亿124.98亿1.6829+0.12%210.33亿+1.10亿+1.85亿+0.89%
2026-08-04
1.646
+1.98%
11.05亿123.88亿1.6451+0.05%203.80亿+1.99亿+3.27亿+1.63%
2026-08-03
1.614
+1.70%
8.85亿121.89亿1.6124+0.10%196.54亿+1.15亿+1.85亿+0.95%
2026-07-31
1.587
+1.80%
8.03亿120.74亿1.5863+0.04%191.53亿-6700.00万-1.06亿-0.55%
2026-07-30
1.559
-2.68%
6.65亿121.41亿1.5611-0.13%189.54亿+2000.00万+3122.20万+0.16%
2026-07-29
1.602
+1.46%
8.61亿121.21亿1.6016+0.02%194.13亿+6400.00万+1.03亿+0.53%
2026-07-28
1.579
-4.19%
8.59亿120.57亿1.5778+0.08%190.24亿+1.77亿+2.79亿+1.49%
2026-07-27
1.648
+3.06%
9.79亿118.80亿1.6477+0.02%195.75亿+600.00万+988.62万+0.05%
2026-07-24
1.599
-3.62%
12.32亿118.74亿1.5968+0.14%189.61亿+2.63亿+4.20亿+2.27%
2026-07-23
申赎异动
1.659
+5.20%
16.38亿116.11亿1.6563+0.16%192.32亿+5.57亿+9.23亿+5.04%
2026-07-22
1.577
-2.29%
6.40亿110.54亿1.5783-0.08%174.47亿+1.21亿+1.91亿+1.11%
2026-07-21
1.614
+3.79%
8.64亿109.33亿1.6135+0.03%176.41亿+4900.00万+7906.15万+0.45%
2026-07-20
1.555
-0.26%
7.17亿108.84亿1.5612-0.40%169.93亿-5600.00万-8742.72万-0.51%
2026-07-17
1.559
-4.59%
6.88亿109.40亿1.5621-0.20%170.90亿-3600.00万-5623.56万-0.33%
2026-07-16
1.634
-3.71%
5.60亿109.76亿1.6344-0.02%179.40亿+6300.00万+1.03亿+0.58%
2026-07-15
1.697
-2.19%
6.55亿109.13亿1.6983-0.08%185.34亿-4400.00万-7472.52万-0.40%
2026-07-14
1.735
+2.54%
7.91亿109.57亿1.7394-0.25%190.59亿-1.93亿-3.36亿-1.73%
2026-07-13
1.692
-5.69%
9.30亿111.50亿1.7022-0.60%189.80亿-6300.00万-1.07亿-0.56%
2026-07-10
1.794
-1.21%
9.73亿112.13亿1.792+0.11%200.94亿+3900.00万+6988.80万+0.35%
2026-07-09
1.816
+1.28%
9.70亿111.74亿1.8151+0.05%202.82亿-4000.00万-7260.40万-0.36%
2026-07-08
1.793
-3.45%
6.80亿112.14亿1.7932-0.01%201.09亿+3300.00万+5917.56万+0.30%
2026-07-07
1.857
-3.18%
7.45亿111.81亿1.8584-0.08%207.79亿+2300.00万+4274.32万+0.21%
2026-07-06
1.918
-1.89%
8.08亿111.58亿1.9211-0.16%214.36亿-8200.00万-1.58亿-0.73%
2026-07-03
1.955
+0.57%
8.40亿112.40亿1.9548+0.01%219.72亿-1.42亿-2.78亿-1.25%
2026-07-02
1.944
-3.95%
11.44亿113.82亿1.9432+0.04%221.18亿-9300.00万-1.81亿-0.81%
2026-07-01
2.024
-3.07%
13.44亿114.75亿2.0238+0.01%232.24亿-1.42亿-2.87亿-1.22%
2026-06-30
2.088
+1.41%
7.56亿116.17亿2.0893-0.06%242.72亿+400.00万+835.72万+0.03%
2026-06-29
2.059
-1.20%
11.49亿116.13亿2.0612-0.11%239.37亿+2300.00万+4740.76万+0.20%
2026-06-26
2.084
-5.96%
13.07亿115.90亿2.0845-0.02%241.60亿+3200.00万+6670.40万+0.28%
2026-06-25
2.216
+1.23%
9.56亿115.58亿2.2169-0.04%256.24亿-3200.00万-7094.08万-0.28%
2026-06-24
2.189
-0.09%
9.75亿115.90亿2.1871+0.09%253.49亿-7600.00万-1.66亿-0.65%
2026-06-23
2.191
-2.97%
14.38亿116.66亿2.1891+0.09%255.39亿-1.15亿-2.52亿-0.98%
2026-06-22
2.258
+5.02%
18.90亿117.81亿2.2533+0.21%265.47亿-1.82亿-4.10亿-1.52%
2026-06-18
2.150
+0.47%
13.30亿119.63亿2.1511-0.05%257.34亿-1.48亿-3.18亿-1.22%
2026-06-17
2.140
+0.14%
16.40亿121.11亿2.142-0.09%259.42亿-2.32亿-4.97亿-1.88%
2026-06-16
2.137
+3.59%
15.79亿123.43亿2.1332+0.18%263.31亿-1.75亿-3.73亿-1.40%
2026-06-15
2.063
+3.46%
10.75亿125.18亿2.0636-0.03%258.33亿-1.88亿-3.88亿-1.48%
2026-06-12
1.994
+0.30%
13.25亿127.06亿1.9940.00%253.36亿-3.12亿-6.22亿-2.40%
2026-06-11
1.988
-1.44%
8.79亿130.18亿1.9904-0.12%259.12亿-2300.00万-4577.92万-0.18%
2026-06-10
2.017
-2.80%
11.48亿130.41亿2.0197-0.13%263.39亿-1.57亿-3.17亿-1.19%
2026-06-09
2.075
+3.80%
13.63亿131.98亿2.0804-0.26%274.58亿-2.99亿-6.22亿-2.22%
2026-06-08
1.999
-2.68%
13.34亿134.97亿2.0021-0.15%270.23亿-1.00亿-2.00亿-0.74%
2026-06-05
2.054
-1.86%
13.94亿135.97亿2.0557-0.08%279.52亿-2.77亿-5.69亿-2.00%
2026-06-04
2.093
+0.05%
15.65亿138.74亿2.094-0.05%290.53亿-3.08亿-6.45亿-2.17%
2026-06-03
2.092
+0.92%
16.17亿141.82亿2.0907+0.06%296.51亿-4600.00万-9617.22万-0.32%
2026-06-02
2.073
+0.53%
13.49亿142.28亿2.0719+0.05%294.80亿-7900.00万-1.64亿-0.55%
2026-06-01
2.062
+0.10%
13.58亿143.07亿2.06190.00%295.00亿-2100.00万-4329.99万-0.15%
2026-05-29
2.060
-0.68%
14.41亿143.28亿2.062-0.10%295.45亿-8400.00万-1.73亿-0.58%
2026-05-28
2.074
+1.42%
15.73亿144.12亿2.0743-0.01%298.95亿-2.33亿-4.83亿-1.59%
2026-05-27
2.045
+0.25%
13.34亿146.45亿2.0459-0.04%299.63亿-1.47亿-3.01亿-0.99%
2026-05-26
2.040
-3.09%
17.33亿147.92亿2.0413-0.06%301.95亿-5700.00万-1.16亿-0.38%
2026-05-25
2.105
+1.06%
12.71亿148.49亿2.1042+0.04%312.46亿-3900.00万-8206.38万-0.26%
2026-05-22
2.083
+2.01%
11.72亿148.88亿2.0830.00%310.12亿-1.42亿-2.96亿-0.94%
2026-05-21
2.042
-4.89%
23.76亿150.30亿2.0399+0.10%306.60亿-2.15亿-4.39亿-1.41%
2026-05-20
2.147
+0.61%
13.13亿152.45亿2.1453+0.08%327.06亿+2900.00万+6221.37万+0.19%
2026-05-19
2.134
+2.30%
15.63亿152.16亿2.1329+0.05%324.55亿+1.55亿+3.31亿+1.03%
2026-05-18
2.086
+2.15%
13.63亿150.61亿2.0836+0.12%313.82亿-1.47亿-3.06亿-0.97%
2026-05-15
2.042
-3.27%
26.20亿152.08亿2.0452-0.16%311.04亿-3.26亿-6.67亿-2.10%
2026-05-14
2.111
-3.56%
21.75亿155.34亿2.1136-0.12%328.33亿+3700.00万+7820.32万+0.24%
2026-05-13
2.189
+2.53%
21.41亿154.97亿2.186+0.14%338.77亿+4000.00万+8744.00万+0.26%
2026-05-12
2.135
+2.10%
20.89亿154.57亿2.1308+0.20%329.36亿-2.68亿-5.71亿-1.70%
2026-05-11
2.091
+1.41%
19.50亿157.25亿2.0931-0.10%329.15亿-4.77亿-9.98亿-2.94%
2026-05-08
2.062
-0.63%
15.97亿162.02亿2.0654-0.16%334.64亿-3.31亿-6.84亿-2.00%
2026-05-07
2.075
+2.77%
18.69亿165.33亿2.072+0.14%342.57亿-2.42亿-5.01亿-1.44%
2026-05-06
2.019
+4.02%
18.40亿167.75亿2.01890.00%338.68亿-2.02亿-4.08亿-1.19%
2026-04-30
1.941
-1.22%
13.11亿169.77亿1.9396+0.07%329.29亿+1.72亿+3.34亿+1.02%
2026-04-29
1.965
+1.13%
10.72亿168.05亿1.9656-0.03%330.32亿+5200.00万+1.02亿+0.31%
2026-04-28
1.943
-2.02%
14.13亿167.53亿1.9473-0.22%326.24亿-1.32亿-2.57亿-0.78%
2026-04-27
1.983
-0.05%
11.27亿168.85亿1.9821+0.05%334.68亿-8600.00万-1.70亿-0.51%
2026-04-24
1.984
-1.64%
16.02亿169.71亿1.9848-0.04%336.85亿-1.38亿-2.74亿-0.81%
2026-04-23
2.017
+0.15%
23.17亿171.09亿2.0144+0.13%344.65亿-2.01亿-4.05亿-1.16%
2026-04-22
2.014
+2.76%
19.07亿173.10亿2.0149-0.04%348.78亿-1.91亿-3.85亿-1.09%
2026-04-21
1.960
-1.11%
20.26亿175.01亿1.9616-0.08%343.30亿+5.15亿+10.10亿+3.03%
2026-04-20
1.982
+3.28%
20.32亿169.86亿1.9772+0.24%335.85亿+2.34亿+4.63亿+1.40%
2026-04-17
1.919
+0.31%
14.29亿167.52亿1.9194-0.02%321.54亿+1.24亿+2.38亿+0.75%
2026-04-16
1.913
+0.79%
18.83亿166.28亿1.9114+0.08%317.83亿+4.79亿+9.16亿+2.97%
2026-04-15
1.898
+1.61%
21.80亿161.49亿1.897+0.05%306.35亿+3.28亿+6.22亿+2.07%
2026-04-14
1.868
+0.92%
11.59亿158.21亿1.8683-0.02%295.59亿+1.18亿+2.20亿+0.75%
2026-04-13
1.851
-2.06%
14.51亿157.03亿1.8519-0.05%290.81亿-4100.00万-7592.79万-0.26%
2026-04-10
1.890
+0.16%
12.58亿157.44亿1.8894+0.03%297.47亿+3200.00万+6046.08万+0.20%
2026-04-09
1.887
-0.68%
10.81亿157.12亿1.8892-0.12%296.84亿-1.12亿-2.12亿-0.71%
2026-04-08
1.900
+4.57%
16.50亿158.24亿1.9004-0.02%300.72亿-2900.00万-5511.16万-0.18%
2026-04-07
1.817
-0.76%
12.23亿158.53亿1.818-0.06%288.21亿-2.94亿-5.34亿-1.82%
2026-04-03
1.831
-0.22%
8.45亿161.47亿1.8317-0.04%295.77亿-5500.00万-1.01亿-0.34%
2026-04-02
1.835
-1.45%
11.70亿162.02亿1.8335+0.08%297.07亿-8900.00万-1.63亿-0.55%
2026-04-01
1.862
+1.20%
8.99亿162.91亿1.8638-0.10%303.64亿-6100.00万-1.14亿-0.37%
2026-03-31
1.840
-2.02%
12.56亿163.52亿1.8399+0.01%300.87亿-1.04亿-1.91亿-0.63%
2026-03-30
1.878
+0.16%
10.57亿164.56亿1.8797-0.09%309.33亿-6200.00万-1.17亿-0.38%
2026-03-27
1.875
+0.70%
11.27亿165.18亿1.8745+0.03%309.63亿+3900.00万+7310.55万+0.24%
2026-03-26
1.862
-2.31%
17.58亿164.79亿1.861+0.05%306.68亿+2.34亿+4.35亿+1.44%
2026-03-25
1.906
+2.86%
20.52亿162.45亿1.9052+0.04%309.50亿+2.39亿+4.55亿+1.49%
2026-03-24
1.853
+2.72%
22.03亿160.06亿1.8524+0.03%296.50亿-2.72亿-5.04亿-1.67%
2026-03-23
1.804
-2.43%
23.99亿162.78亿1.8067-0.15%294.10亿-7400.00万-1.34亿-0.45%
2026-03-20
1.849
-1.91%
17.00亿163.52亿1.8529-0.21%302.99亿-1.42亿-2.63亿-0.86%
2026-03-19
1.885
-2.99%
19.53亿164.94亿1.8837+0.07%310.70亿-1.87亿-3.52亿-1.12%
2026-03-18
1.943
+1.83%
18.53亿166.81亿1.9429+0.01%324.10亿-1900.00万-3691.51万-0.11%
2026-03-17
1.908
-3.10%
18.59亿167.00亿1.9086-0.03%318.74亿-5000.00万-9543.00万-0.30%
2026-03-16
1.969
-2.48%
21.08亿167.50亿1.971-0.10%330.15亿+1.08亿+2.13亿+0.65%
2026-03-13
2.019
-2.79%
25.52亿166.42亿2.0192-0.01%336.04亿+1.04亿+2.10亿+0.63%
2026-03-12
2.077
-1.38%
28.63亿165.38亿2.0782-0.06%343.70亿+2.30亿+4.78亿+1.41%
2026-03-11
2.106
-0.43%
27.27亿163.08亿2.107-0.05%343.62亿+3.43亿+7.23亿+2.15%
2026-03-10
2.115
+0.71%
24.33亿159.65亿2.1173-0.11%338.03亿+2.90亿+6.14亿+1.85%
2026-03-09
2.100
+1.11%
31.14亿156.75亿2.1008-0.04%329.31亿+5.31亿+11.16亿+3.51%
2026-03-06
2.077
+0.39%
30.11亿151.44亿2.0791-0.10%314.86亿+5.11亿+10.62亿+3.49%
2026-03-05
2.069
+4.13%
33.62亿146.33亿2.0645+0.22%302.10亿+6.91亿+14.27亿+4.96%
2026-03-04
1.987
+3.33%
32.68亿139.42亿1.9836+0.17%276.56亿+6.58亿+13.05亿+4.95%
2026-03-03
申赎异动
1.923
-4.19%
31.48亿132.84亿1.9244-0.07%255.64亿+6.49亿+12.49亿+5.14%
2026-03-02
申赎异动
2.007
+1.72%
27.62亿126.35亿2.0057+0.06%253.43亿+6.40亿+12.84亿+5.34%
2026-02-27
申赎异动
1.973
-0.25%
24.29亿119.95亿1.9715+0.08%236.49亿+8.46亿+16.68亿+7.59%
2026-02-26
1.978
+2.91%
16.48亿111.49亿1.9752+0.14%220.22亿+4.71亿+9.30亿+4.41%
2026-02-25
申赎异动
1.922
+0.63%
15.84亿106.78亿1.9165+0.29%204.65亿+5.55亿+10.64亿+5.48%
2026-02-24
1.910
+4.37%
15.36亿101.23亿1.9052+0.25%192.87亿+2.39亿+4.55亿+2.42%
2026-02-13
1.830
-2.09%
15.40亿98.84亿1.8261+0.21%180.50亿+4.18亿+7.63亿+4.42%
2026-02-12
1.869
+3.26%
13.93亿94.66亿1.8667+0.12%176.71亿+1400.00万+2613.38万+0.15%
2026-02-11
1.810
+0.06%
7.98亿94.52亿1.8105-0.03%171.13亿-1.78亿-3.22亿-1.85%
2026-02-10
1.809
+0.95%
8.84亿96.30亿1.8104-0.08%174.35亿-1.43亿-2.59亿-1.46%
2026-02-09
1.792
+2.99%
9.00亿97.73亿1.7919+0.01%175.13亿-1.05亿-1.88亿-1.06%
2026-02-06
1.740
+0.52%
9.08亿98.78亿1.7401-0.01%171.89亿+3300.00万+5742.33万+0.34%
2026-02-05
1.731
-4.79%
12.55亿98.45亿1.7286+0.14%170.19亿+2.32亿+4.01亿+2.41%
2026-02-04
1.818
+0.33%
11.07亿96.13亿1.8152+0.15%174.50亿-1.11亿-2.01亿-1.14%
2026-02-03
1.812
+3.66%
16.15亿97.24亿1.8075+0.25%175.77亿-1.09亿-1.97亿-1.11%
2026-02-02
1.748
+1.33%
17.93亿98.33亿1.7439+0.24%171.48亿+7000.00万+1.22亿+0.72%
2026-01-30
1.725
+0.23%
12.87亿97.63亿1.7216+0.20%168.08亿-1.09亿-1.88亿-1.10%
2026-01-29
1.721
-2.77%
14.82亿98.72亿1.7208+0.01%169.88亿-1.34亿-2.31亿-1.34%
2026-01-28
1.770
+0.57%
10.47亿100.06亿1.7678+0.12%176.89亿+7900.00万+1.40亿+0.80%
2026-01-27
1.760
-1.07%
15.84亿99.27亿1.7588+0.07%174.60亿+5500.00万+9673.40万+0.56%
2026-01-26
申赎异动
1.779
+0.40%
19.29亿98.72亿1.7772+0.10%175.45亿+5.07亿+9.01亿+5.41%
2026-01-23
1.772
+0.85%
14.91亿93.65亿1.7702+0.10%165.78亿0.000.00元0.00%
2026-01-22
申赎异动
1.757
-1.24%
17.75亿93.65亿1.7522+0.27%164.10亿+4.90亿+8.59亿+5.52%
2026-01-21
申赎异动
1.779
-1.17%
24.97亿88.75亿1.7779+0.06%157.79亿+8.06亿+14.33亿+9.99%
2026-01-20
申赎异动
1.800
-1.10%
44.55亿80.69亿1.7977+0.13%145.06亿+15.28亿+27.47亿+23.36%
2026-01-19
申赎异动
1.820
+7.76%
33.87亿65.41亿1.8005+1.08%117.78亿+14.48亿+26.07亿+28.43%
2026-01-16
申赎异动
1.689
+2.05%
24.04亿50.93亿1.6836+0.32%85.75亿+9.06亿+15.25亿+21.64%
2026-01-15
申赎异动
1.655
+2.10%
12.02亿41.87亿1.6516+0.21%69.16亿+3.54亿+5.85亿+9.23%
2026-01-14
申赎异动
1.621
-0.92%
15.00亿38.33亿1.6217-0.04%62.16亿+4.21亿+6.83亿+12.34%
2026-01-13
申赎异动
1.636
+2.83%
13.25亿34.12亿1.6288+0.44%55.58亿+4.91亿+8.00亿+16.81%
2026-01-12
申赎异动
1.591
+0.63%
6.18亿29.21亿1.5912-0.01%46.48亿+1.67亿+2.66亿+6.06%
2026-01-09
1.581
+2.07%
4.72亿27.54亿1.5797+0.08%43.51亿+1.09亿+1.72亿+4.12%
2026-01-08
1.549
+0.06%
4.98亿26.45亿1.5491-0.01%40.98亿-1900.00万-2943.29万-0.71%
2026-01-07
1.548
+1.78%
3.82亿26.64亿1.5474+0.04%41.23亿+1600.00万+2475.84万+0.60%
2026-01-06
1.521
+0.86%
3.62亿26.48亿1.5209+0.01%40.28亿+2500.00万+3802.25万+0.95%
2026-01-05
1.508
+1.75%
4.12亿26.23亿1.5066+0.09%39.52亿-4800.00万-7231.68万-1.80%