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159516.SZ上市交易

国泰中证半导体材料设备主题ETF

国泰中证半导体材料设备主题交易型开放式指数证券投资基金

管理人
国泰基金
跟踪指数
半导体材料设备（931743）
上市日期
2023-07-27
基金类型
纯境内

2026 年数据概览

最新收盘
0.499
2026-10-28 · +4.39%
最新净资产
278.12亿
单位净值 0.4992
年度累计净申赎
+487.07亿
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%
%
国泰中证半导体材料设备主题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
0.499
+4.39%
26.25亿557.12亿0.4992-0.04%278.12亿-11.13亿-5.56亿-1.96%
2026-10-27
0.478
-6.09%
25.45亿568.25亿0.4807-0.56%273.16亿-17.76亿-8.54亿-3.03%
2026-10-26
0.509
-5.74%
20.44亿586.01亿0.5109-0.37%299.39亿-3.57亿-1.82亿-0.61%
2026-10-23
0.540
+1.50%
40.64亿589.58亿0.5384+0.30%317.43亿-15.75亿-8.48亿-2.60%
2026-10-22
0.532
-4.32%
25.33亿605.33亿0.5342-0.41%323.37亿-16.59亿-8.86亿-2.67%
2026-10-21
0.556
-1.07%
20.79亿621.92亿0.5561-0.02%345.85亿-2.91亿-1.62亿-0.47%
2026-10-20
0.562
-0.71%
25.42亿624.83亿0.5621-0.02%351.22亿-2.97亿-1.67亿-0.47%
2026-10-19
0.566
-5.03%
29.00亿627.80亿0.5665-0.09%355.65亿+13.02亿+7.38亿+2.12%
2026-10-16
0.596
-0.83%
25.66亿614.78亿0.5953+0.12%365.98亿+9.42亿+5.61亿+1.56%
2026-10-15
0.601
+0.33%
30.60亿605.36亿0.6002+0.13%363.34亿-7.65亿-4.59亿-1.25%
2026-10-14
0.599
-3.39%
17.87亿613.01亿0.5998-0.13%367.69亿+4.32亿+2.59亿+0.71%
2026-10-13
0.620
+0.49%
27.34亿608.69亿0.6205-0.08%377.69亿-5.25亿-3.26亿-0.86%
2026-10-12
0.617
-0.80%
24.69亿613.94亿0.6173-0.05%378.99亿-600.00万-370.38万-0.01%
2026-10-09
0.622
-0.80%
29.88亿614.00亿0.621+0.16%381.30亿+9.03亿+5.61亿+1.49%
2026-10-08
0.627
-3.69%
24.79亿604.97亿0.6270.00%379.32亿-1.32亿-8276.40万-0.22%
2026-09-30
0.651
-2.98%
26.78亿606.29亿0.6510.00%394.70亿-3.30亿-2.15亿-0.54%
2026-09-29
0.671
+0.15%
20.83亿609.59亿0.6696+0.21%408.18亿+1.02亿+6829.92万+0.17%
2026-09-28
0.670
-4.42%
26.82亿608.57亿0.6713-0.19%408.54亿-5.31亿-3.56亿-0.86%
2026-09-24
0.701
-2.37%
22.72亿613.88亿0.7006+0.06%430.09亿-8400.00万-5885.04万-0.14%
2026-09-23
0.718
+0.56%
20.53亿614.72亿0.7177+0.04%441.19亿-2700.00万-1937.79万-0.04%
2026-09-22
0.714
-1.38%
35.85亿614.99亿0.7141-0.01%439.17亿-6000.00万-4284.60万-0.10%
2026-09-21
0.724
-0.69%
29.12亿615.59亿0.7239+0.01%445.63亿+5.16亿+3.74亿+0.85%
2026-09-18
0.729
+3.70%
38.51亿610.43亿0.7289+0.01%444.95亿-2.31亿-1.68亿-0.38%
2026-09-17
0.703
-0.43%
32.90亿612.74亿0.704-0.14%431.37亿+3.57亿+2.51亿+0.59%
2026-09-16
0.706
+5.53%
39.59亿609.17亿0.7029+0.44%428.19亿+10.53亿+7.40亿+1.76%
2026-09-15
0.669
+3.24%
29.55亿598.64亿0.6690.00%400.49亿-8.16亿-5.46亿-1.34%
2026-09-14
0.648
-0.77%
19.21亿606.80亿0.6487-0.11%393.63亿-5.34亿-3.46亿-0.87%
2026-09-11
0.653
-1.95%
27.67亿612.14亿0.655-0.31%400.95亿-2.16亿-1.41亿-0.35%
2026-09-10
0.666
0.00%
15.05亿614.30亿0.6657+0.05%408.94亿-300.00万-199.71万0.00%
2026-09-09
0.666
-0.60%
16.51亿614.33亿0.6659+0.02%409.08亿-2.58亿-1.72亿-0.42%
2026-09-08
0.670
-1.76%
22.79亿616.91亿0.6702-0.03%413.46亿+4200.00万+2814.84万+0.07%
2026-09-07
0.682
+3.81%
31.96亿616.49亿0.681+0.15%419.83亿-2.10亿-1.43亿-0.34%
2026-09-04
0.657
-3.10%
34.64亿618.59亿0.6551+0.29%405.24亿-3.24亿-2.12亿-0.52%
2026-09-03
0.678
-0.88%
20.28亿621.83亿0.6782-0.03%421.73亿+3.24亿+2.20亿+0.52%
2026-09-02
0.684
-1.72%
23.18亿618.59亿0.6858-0.26%424.23亿-6.33亿-4.34亿-1.01%
2026-09-01
0.696
-3.73%
26.16亿624.92亿0.6971-0.16%435.63亿+13.02亿+9.08亿+2.13%
2026-08-31
0.723
+0.28%
29.74亿611.90亿0.7239-0.12%442.96亿-7.11亿-5.15亿-1.15%
2026-08-28
0.721
-2.96%
34.15亿619.01亿0.7213-0.04%446.49亿+14.10亿+10.17亿+2.33%
2026-08-27
0.743
+3.63%
34.18亿604.91亿0.7415+0.20%448.54亿+3.66亿+2.71亿+0.61%
2026-08-26
0.717
+1.70%
30.64亿601.25亿0.7169+0.01%431.04亿-5.97亿-4.28亿-0.98%
2026-08-25
0.705
-2.49%
35.92亿607.22亿0.7061-0.16%428.76亿+7.32亿+5.17亿+1.22%
2026-08-24
0.723
-0.82%
37.81亿599.90亿0.7233-0.04%433.91亿+3000.00万+2169.90万+0.05%
2026-08-21
0.729
-0.55%
30.72亿599.60亿0.7291-0.01%437.17亿+4.29亿+3.13亿+0.72%
2026-08-20
0.733
-0.41%
38.06亿595.31亿0.7321+0.12%435.83亿+5.31亿+3.89亿+0.90%
2026-08-19
0.736
-7.42%
58.87亿590.00亿0.7366-0.08%434.60亿+8.04亿+5.92亿+1.38%
2026-08-18
0.795
+1.79%
49.07亿581.96亿0.796-0.13%463.24亿+6.42亿+5.11亿+1.12%
2026-08-17
0.781
+5.26%
44.17亿575.54亿0.7792+0.23%448.46亿-3.00亿-2.34亿-0.52%
2026-08-14
0.742
+0.95%
32.35亿578.54亿0.7413+0.09%428.87亿-8.91亿-6.60亿-1.52%
2026-08-13
0.735
-2.91%
47.56亿587.45亿0.7359-0.12%432.31亿+12.09亿+8.90亿+2.10%
2026-08-12
0.757
+2.44%
38.84亿575.36亿0.7566+0.05%435.32亿+5.97亿+4.52亿+1.05%
2026-08-11
0.739
-3.02%
46.42亿569.39亿0.7389+0.01%420.72亿+7.59亿+5.61亿+1.35%
2026-08-10
0.762
+3.25%
50.19亿561.80亿0.7607+0.17%427.36亿+5.46亿+4.15亿+0.98%
2026-08-07
0.738
+2.79%
48.90亿556.34亿0.7368+0.16%409.91亿+4.35亿+3.21亿+0.79%
2026-08-06
0.718
+2.43%
60.09亿551.99亿0.7168+0.17%395.67亿-4.86亿-3.48亿-0.87%
2026-08-05
0.701
+9.53%
62.97亿556.85亿0.6995+0.21%389.52亿-12.30亿-8.60亿-2.16%
2026-08-04
0.640
+5.79%
56.78亿569.15亿0.6391+0.14%363.75亿-16.95亿-10.83亿-2.89%
2026-08-03
0.605
-9.70%
57.96亿586.10亿0.6081-0.51%356.41亿+20.40亿+12.41亿+3.61%
2026-07-31
0.670
+3.08%
74.99亿565.70亿0.6672+0.42%377.44亿-17.31亿-11.55亿-2.97%
2026-07-30
0.650
-7.93%
60.04亿583.01亿0.6536-0.55%381.06亿+4.68亿+3.06亿+0.81%
2026-07-29
0.706
-1.94%
67.38亿578.33亿0.7034+0.37%406.80亿+19.44亿+13.67亿+3.48%
2026-07-28
0.720
-6.25%
61.20亿558.89亿0.719+0.14%401.84亿+8.82亿+6.34亿+1.60%
2026-07-27
0.768
+3.50%
51.53亿550.07亿0.7664+0.21%421.58亿+11.22亿+8.60亿+2.08%
2026-07-24
0.742
+3.06%
51.45亿538.85亿0.7405+0.20%399.02亿-1.38亿-1.02亿-0.26%
2026-07-23
0.720
-3.61%
46.31亿540.23亿0.719+0.14%388.43亿+14.04亿+10.09亿+2.67%
2026-07-22
申赎异动
0.747
+2.75%
80.65亿526.19亿0.7491-0.28%394.17亿-29.52亿-22.11亿-5.31%
2026-07-21
0.727
+9.99%
76.28亿555.71亿0.7616-4.54%423.23亿-14.04亿-10.69亿-2.46%
2026-07-20
0.661
-5.71%
61.15亿569.75亿0.6603+0.11%376.21亿+19.68亿+12.99亿+3.58%
2026-07-17
0.701
-5.53%
64.86亿550.07亿0.7007+0.04%385.44亿+3.93亿+2.75亿+0.72%
2026-07-16
0.742
-7.60%
63.24亿546.14亿0.7461-0.55%407.48亿-23.52亿-17.55亿-4.13%
2026-07-15
0.803
-6.85%
70.16亿569.66亿0.8044-0.17%458.24亿+19.20亿+15.44亿+3.49%
2026-07-14
0.862
-0.35%
75.07亿550.46亿0.8582+0.44%472.41亿-3.93亿-3.37亿-0.71%
2026-07-13
0.865
-4.42%
82.85亿554.39亿0.8607+0.50%477.17亿-11.64亿-10.02亿-2.06%
2026-07-10
申赎异动
0.905
-6.99%
123.39亿566.03亿0.9045+0.06%511.98亿+48.33亿+43.71亿+9.34%
2026-07-09
申赎异动
1.945
+10.01%
95.71亿517.70亿0.9707+100.37%502.53亿+272.01亿+264.04亿+110.71%
2026-07-08
1.768
+1.20%
69.94亿245.69亿1.7686-0.03%434.53亿-4600.00万-8135.56万-0.19%
2026-07-07
1.747
+1.93%
55.56亿246.15亿1.7424+0.26%428.89亿-5600.00万-9757.44万-0.23%
2026-07-06
1.714
-0.93%
70.27亿246.71亿1.7152-0.07%423.16亿+2.48亿+4.25亿+1.02%
2026-07-03
1.730
-3.57%
83.97亿244.23亿1.7319-0.11%422.99亿+10.78亿+18.67亿+4.62%
2026-07-02
1.794
-9.99%
94.24亿233.45亿1.7861+0.44%416.97亿+1.88亿+3.36亿+0.81%
2026-07-01
1.993
+0.91%
97.53亿231.57亿1.9665+1.35%455.39亿+5.30亿+10.42亿+2.34%
2026-06-30
申赎异动
1.975
+2.81%
75.70亿226.27亿1.9518+1.19%441.64亿+12.32亿+24.05亿+5.76%
2026-06-29
1.921
+9.02%
67.71亿213.95亿1.9009+1.06%406.70亿+7.94亿+15.09亿+3.85%
2026-06-26
1.762
+3.53%
59.49亿206.01亿1.7585+0.20%362.27亿-1.74亿-3.06亿-0.84%
2026-06-25
1.702
+2.96%
47.95亿207.75亿1.6973+0.28%352.62亿+8.78亿+14.90亿+4.41%
2026-06-24
1.653
+5.42%
42.41亿198.97亿1.6482+0.29%327.95亿+5.88亿+9.69亿+3.05%
2026-06-23
1.568
-0.25%
40.38亿193.09亿1.5648+0.20%302.15亿-1.56亿-2.44亿-0.80%
2026-06-22
1.572
+3.35%
36.65亿194.65亿1.5655+0.42%304.73亿+6.64亿+10.39亿+3.53%
2026-06-18
申赎异动
1.521
+1.60%
37.52亿188.01亿1.5185+0.16%285.50亿+11.56亿+17.55亿+6.55%
2026-06-17
1.497
+7.39%
32.55亿176.45亿1.4947+0.15%263.74亿+2.08亿+3.11亿+1.19%
2026-06-16
1.394
+0.58%
23.16亿174.37亿1.3923+0.12%242.78亿+3.44亿+4.79亿+2.01%
2026-06-15
1.386
+4.76%
28.65亿170.93亿1.3847+0.09%236.69亿+3.98亿+5.51亿+2.38%
2026-06-12
1.323
-2.65%
38.34亿166.95亿1.3247-0.13%221.16亿+4.62亿+6.12亿+2.85%
2026-06-11
1.359
+5.27%
30.24亿162.33亿1.3557+0.24%220.07亿-2.64亿-3.58亿-1.60%
2026-06-10
1.291
+2.30%
30.98亿164.97亿1.289+0.16%212.65亿-1.32亿-1.70亿-0.79%
2026-06-09
1.262
+8.23%
29.97亿166.29亿1.2583+0.29%209.24亿+1.14亿+1.43亿+0.69%
2026-06-08
1.166
-3.24%
21.92亿165.15亿1.167-0.09%192.73亿-4.96亿-5.79亿-2.92%
2026-06-05
1.205
-3.06%
20.54亿170.11亿1.204+0.08%204.81亿-9600.00万-1.16亿-0.56%
2026-06-04
1.243
+3.76%
22.93亿171.07亿1.242+0.08%212.47亿-4.84亿-6.01亿-2.75%
2026-06-03
1.198
+2.92%
25.33亿175.91亿1.1963+0.14%210.44亿-3.72亿-4.45亿-2.07%
2026-06-02
申赎异动
1.164
+1.84%
32.79亿179.63亿1.1663-0.20%209.50亿-10.08亿-11.76亿-5.31%
2026-06-01
1.143
-5.38%
29.72亿189.71亿1.1456-0.23%217.33亿-5.10亿-5.84亿-2.62%
2026-05-29
1.208
-5.55%
30.99亿194.81亿1.2095-0.12%235.62亿-2400.00万-2902.80万-0.12%
2026-05-28
申赎异动
1.279
+1.27%
32.78亿195.05亿1.2819-0.23%250.04亿-12.88亿-16.51亿-6.19%
2026-05-27
1.263
-3.73%
39.27亿207.93亿1.2642-0.09%262.87亿-7.80亿-9.86亿-3.62%
2026-05-26
申赎异动
1.312
-2.81%
40.32亿215.73亿1.311+0.08%282.82亿+10.78亿+14.13亿+5.26%
2026-05-25
1.350
+5.30%
41.34亿204.95亿1.3511-0.08%276.91亿-3.86亿-5.22亿-1.85%
2026-05-22
1.282
+0.94%
45.72亿208.81亿1.2804+0.12%267.36亿-2.88亿-3.69亿-1.36%
2026-05-21
1.270
-4.94%
66.92亿211.69亿1.2675+0.20%268.32亿-2.82亿-3.57亿-1.31%
2026-05-20
1.336
+5.28%
43.42亿214.51亿1.3369-0.07%286.78亿+6.20亿+8.29亿+2.98%
2026-05-19
1.269
+5.05%
37.48亿208.31亿1.2647+0.34%263.45亿+5.52亿+6.98亿+2.72%
2026-05-18
1.208
+1.17%
27.43亿202.79亿1.2028+0.43%243.92亿+5.24亿+6.30亿+2.65%
2026-05-15
1.194
+4.55%
40.57亿197.55亿1.192+0.17%235.48亿+9000.00万+1.07亿+0.46%
2026-05-14
1.142
-2.31%
23.14亿196.65亿1.1421-0.01%224.60亿-8800.00万-1.01亿-0.45%
2026-05-13
1.169
+4.10%
23.28亿197.53亿1.1662+0.24%230.36亿+1.20亿+1.40亿+0.61%
2026-05-12
1.123
+2.09%
19.69亿196.33亿1.1229+0.01%220.46亿-3.14亿-3.53亿-1.57%
2026-05-11
申赎异动
1.100
+6.90%
26.37亿199.47亿1.0992+0.07%219.26亿-10.78亿-11.85亿-5.13%
2026-05-08
1.029
-2.00%
15.73亿210.25亿1.0285+0.05%216.24亿-4.72亿-4.85亿-2.20%
2026-05-07
1.050
+2.34%
13.68亿214.97亿1.0505-0.05%225.83亿-4.10亿-4.31亿-1.87%
2026-05-06
1.026
+2.09%
22.96亿219.07亿1.0274-0.14%225.07亿-2.40亿-2.47亿-1.08%
2026-04-30
1.005
+3.18%
18.55亿221.47亿1.0046+0.04%222.49亿-1.52亿-1.53亿-0.68%
2026-04-29
0.974
0.00%
16.31亿222.99亿0.9725+0.15%216.86亿+1.20亿+1.17亿+0.54%
2026-04-28
0.974
-0.10%
22.42亿221.79亿0.9761-0.22%216.49亿-6200.00万-6051.82万-0.28%
2026-04-27
0.975
+6.09%
23.53亿222.41亿0.9765-0.15%217.19亿-6.06亿-5.92亿-2.65%
2026-04-24
0.919
+0.88%
14.42亿228.47亿0.9198-0.09%210.15亿-1.76亿-1.62亿-0.76%
2026-04-23
0.911
-1.19%
13.70亿230.23亿0.9127-0.19%210.13亿-4.42亿-4.03亿-1.88%
2026-04-22
0.922
+2.90%
19.86亿234.65亿0.9229-0.10%216.56亿-3400.00万-3137.86万-0.14%
2026-04-21
0.896
-1.32%
14.76亿234.99亿0.8948+0.13%210.27亿+1.02亿+9126.96万+0.44%
2026-04-20
0.908
+1.00%
10.97亿233.97亿0.9073+0.08%212.28亿-1.72亿-1.56亿-0.73%
2026-04-17
0.899
0.00%
10.12亿235.69亿0.8989+0.01%211.86亿+1.68亿+1.51亿+0.72%
2026-04-16
0.899
+1.47%
9.32亿234.01亿0.8977+0.14%210.07亿-3800.00万-3411.26万-0.16%
2026-04-15
0.886
-1.77%
15.48亿234.39亿0.8853+0.08%207.51亿-1.98亿-1.75亿-0.84%
2026-04-14
0.902
+3.09%
17.67亿236.37亿0.9015+0.06%213.09亿-5.24亿-4.72亿-2.17%
2026-04-13
0.875
-1.13%
10.12亿241.61亿0.8736+0.16%211.07亿+1.68亿+1.47亿+0.70%
2026-04-10
0.885
+1.14%
15.81亿239.93亿0.8845+0.06%212.22亿+1000.00万+884.50万+0.04%
2026-04-09
0.875
+0.92%
18.56亿239.83亿0.8747+0.03%209.78亿-3.92亿-3.43亿-1.61%
2026-04-08
0.867
+7.57%
19.31亿243.75亿0.8665+0.06%211.21亿+3.76亿+3.26亿+1.57%
2026-04-07
0.806
+0.50%
6.21亿239.99亿0.8060.00%193.43亿+4200.00万+3385.20万+0.18%
2026-04-03
0.802
-0.25%
6.20亿239.57亿0.8019+0.01%192.11亿+1000.00万+801.90万+0.04%
2026-04-02
0.804
-3.48%
10.14亿239.47亿0.803+0.12%192.30亿+4.48亿+3.60亿+1.91%
2026-04-01
0.833
+1.71%
9.58亿234.99亿0.8326+0.05%195.65亿-1.46亿-1.22亿-0.62%
2026-03-31
0.819
-3.87%
14.92亿236.45亿0.8172+0.22%193.23亿+3000.00万+2451.60万+0.13%
2026-03-30
0.852
+2.65%
9.99亿236.15亿0.850+0.24%200.73亿+4400.00万+3740.00万+0.19%
2026-03-27
1.660
+2.41%
8.82亿235.71亿0.829—195.41亿———
2026-03-26
1.621
-2.23%
6.92亿120.09亿1.6210.00%194.66亿-300.00万-486.30万-0.02%
2026-03-25
1.658
+3.05%
15.71亿120.12亿1.6573+0.04%199.07亿-2.80亿-4.64亿-2.28%
2026-03-24
1.609
+1.58%
9.78亿122.92亿1.6108-0.11%197.99亿-800.00万-1288.64万-0.07%
2026-03-23
1.584
-4.58%
13.79亿123.00亿1.5831+0.06%194.71亿+2.37亿+3.75亿+1.96%
2026-03-20
1.660
-0.60%
12.22亿120.63亿1.6598+0.01%200.21亿+8400.00万+1.39亿+0.70%
2026-03-19
1.670
-2.28%
8.63亿119.79亿1.669+0.06%199.92亿+9600.00万+1.60亿+0.81%
2026-03-18
1.709
+2.21%
12.59亿118.83亿1.7097-0.04%203.16亿-3.06亿-5.23亿-2.51%
2026-03-17
1.672
-2.85%
10.71亿121.89亿1.6699+0.13%203.54亿-1.07亿-1.79亿-0.87%
2026-03-16
1.721
+1.41%
16.15亿122.96亿1.7198+0.07%211.46亿+1100.00万+1891.78万+0.09%
2026-03-13
1.697
-0.93%
8.12亿122.85亿1.6967+0.02%208.43亿-3600.00万-6108.12万-0.29%
2026-03-12
1.713
-1.61%
8.96亿123.21亿1.7139-0.05%211.16亿-2300.00万-3941.97万-0.19%
2026-03-11
1.741
-1.25%
15.26亿123.44亿1.7414-0.02%214.95亿+5.29亿+9.21亿+4.48%
2026-03-10
1.763
+2.50%
12.03亿118.15亿1.7639-0.05%208.40亿-1.16亿-2.05亿-0.97%
2026-03-09
1.720
-2.77%
18.71亿119.31亿1.7224-0.14%205.49亿+1.53亿+2.64亿+1.30%
2026-03-06
1.769
-1.23%
9.48亿117.78亿1.7688+0.01%208.32亿+1.20亿+2.12亿+1.03%
2026-03-05
1.791
+1.65%
14.30亿116.58亿1.7888+0.12%208.53亿-1.70亿-3.04亿-1.44%
2026-03-04
1.762
-0.28%
13.42亿118.28亿1.7589+0.18%208.04亿-1.94亿-3.41亿-1.61%
2026-03-03
1.767
-5.46%
19.51亿120.22亿1.7696-0.15%212.73亿0.000.00元0.00%
2026-03-02
1.869
-1.89%
13.03亿120.22亿1.8673+0.09%224.48亿+1.09亿+2.04亿+0.91%
2026-02-27
1.905
-2.16%
15.58亿119.13亿1.902+0.16%226.58亿+4.43亿+8.43亿+3.86%
2026-02-26
1.947
+1.04%
15.03亿114.70亿1.9485-0.08%223.48亿-400.00万-779.40万-0.03%
2026-02-25
1.927
+4.56%
22.53亿114.74亿1.9263+0.04%221.02亿-3.99亿-7.69亿-3.36%
2026-02-24
1.843
+0.60%
9.66亿118.73亿1.8434-0.02%218.86亿-2900.00万-5345.86万-0.24%
2026-02-13
1.832
+0.99%
13.15亿119.02亿1.8298+0.12%217.78亿-1.17亿-2.14亿-0.97%
2026-02-12
1.814
+0.61%
10.58亿120.19亿1.8136+0.02%217.97亿+1.30亿+2.36亿+1.09%
2026-02-11
1.803
-1.04%
6.62亿118.89亿1.8045-0.08%214.53亿+2900.00万+5233.05万+0.24%
2026-02-10
1.822
-0.16%
10.02亿118.60亿1.8226-0.03%216.15亿+7900.00万+1.44亿+0.67%
2026-02-09
1.825
+2.18%
11.26亿117.81亿1.8248+0.01%214.97亿+1.27亿+2.32亿+1.09%
2026-02-06
1.786
-0.56%
11.47亿116.54亿1.7825+0.20%207.73亿+6800.00万+1.21亿+0.59%
2026-02-05
1.796
-0.17%
15.01亿115.86亿1.7936+0.13%207.80亿-5300.00万-9506.08万-0.46%
2026-02-04
1.799
-0.33%
10.86亿116.39亿1.7962+0.16%209.05亿+5300.00万+9519.86万+0.46%
2026-02-03
1.805
+3.32%
17.70亿115.86亿1.8035+0.08%208.95亿+1.06亿+1.91亿+0.92%
2026-02-02
1.747
-5.11%
22.06亿114.80亿1.7459+0.06%200.42亿+1.98亿+3.46亿+1.76%
2026-01-30
1.841
-0.16%
18.07亿112.82亿1.8398+0.07%207.56亿-1600.00万-2943.68万-0.14%
2026-01-29
申赎异动
1.844
-4.51%
28.32亿112.98亿1.8402+0.21%207.90亿+7.08亿+13.03亿+6.69%
2026-01-28
1.931
+1.42%
19.05亿105.90亿1.9286+0.12%204.23亿+2.35亿+4.53亿+2.27%
2026-01-27
1.904
+2.09%
19.81亿103.55亿1.9047-0.04%197.22亿-3.69亿-7.03亿-3.44%
2026-01-26
申赎异动
1.865
-4.16%
25.61亿107.24亿1.8616+0.18%199.63亿+8.09亿+15.06亿+8.16%
2026-01-23
1.946
+2.48%
22.60亿99.15亿1.9399+0.31%192.33亿0.000.00元0.00%
2026-01-22
1.899
-2.37%
24.68亿99.15亿1.8967+0.12%188.05亿+2.17亿+4.12亿+2.24%
2026-01-21
1.945
+0.15%
23.35亿96.98亿1.9436+0.07%188.48亿+6800.00万+1.32亿+0.71%
2026-01-20
1.942
-0.61%
20.53亿96.30亿1.9383+0.19%186.65亿+3.13亿+6.07亿+3.36%
2026-01-19
1.954
-0.51%
28.62亿93.17亿1.9511+0.15%181.78亿+4.38亿+8.55亿+4.93%
2026-01-16
申赎异动
1.964
+3.31%
36.89亿88.79亿1.9604+0.18%174.06亿+9.14亿+17.92亿+11.48%
2026-01-15
申赎异动
1.901
+5.32%
28.21亿79.65亿1.8913+0.51%150.63亿+5.09亿+9.63亿+6.83%
2026-01-14
1.805
+2.27%
18.09亿74.56亿1.8024+0.14%134.38亿-5400.00万-9732.96万-0.72%
2026-01-13
1.765
-3.18%
15.10亿75.10亿1.7637+0.07%132.45亿-5500.00万-9700.35万-0.73%
2026-01-12
申赎异动
1.823
+1.28%
21.80亿75.65亿1.822+0.05%137.83亿+3.92亿+7.14亿+5.47%
2026-01-09
申赎异动
1.800
-0.28%
21.86亿71.73亿1.7984+0.09%128.99亿+8.43亿+15.16亿+13.32%
2026-01-08
1.805
-0.82%
18.09亿63.30亿1.8044+0.03%114.21亿+1.42亿+2.56亿+2.29%
2026-01-07
1.820
+7.50%
23.79亿61.88亿1.8138+0.34%112.23亿+1.68亿+3.05亿+2.79%
2026-01-06
1.693
+3.55%
14.22亿60.20亿1.6903+0.16%101.75亿+1.67亿+2.82亿+2.85%
2026-01-05
1.635
+5.96%
14.50亿58.53亿1.6263+0.53%95.18亿+1.43亿+2.33亿+2.50%