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159531.SZ上市交易

南方中证2000ETF

南方中证2000交易型开放式指数证券投资基金

管理人
南方基金
跟踪指数
中证2000（932000）
上市日期
2023-09-18
基金类型
纯境内

2026 年数据概览

最新收盘
1.314
2026-10-28 · +2.74%
最新净资产
13.79亿
单位净值 1.3147
年度累计净申赎
+6.89亿
基于 196 个交易日记录
大额申赎日
26 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%
%
南方中证2000ETF 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
1.314
+2.74%
2.50亿10.49亿1.3147-0.05%13.79亿+1400.00万+1840.58万+1.35%
2026-10-27
1.279
-3.33%
2.00亿10.35亿1.2799-0.07%13.24亿-1200.00万-1535.88万-1.15%
2026-10-26
1.323
-1.56%
2.75亿10.47亿1.3263-0.25%13.88亿-4000.00万-5305.20万-3.68%
2026-10-23
申赎异动
1.344
+2.44%
4.29亿10.87亿1.3447-0.05%14.61亿+7400.00万+9950.78万+7.31%
2026-10-22
1.312
-3.25%
2.11亿10.13亿1.3189-0.52%13.36亿+1000.00万+1318.90万+1.00%
2026-10-21
申赎异动
1.356
-0.44%
2.55亿10.03亿1.3564-0.03%13.60亿+7000.00万+9494.80万+7.51%
2026-10-20
1.362
+2.33%
2.68亿9.33亿1.3588+0.24%12.67亿-1800.00万-2445.84万-1.89%
2026-10-19
1.331
-0.30%
1.95亿9.51亿1.335-0.30%12.69亿+600.00万+801.00万+0.64%
2026-10-16
1.335
+0.76%
2.29亿9.45亿1.3346+0.03%12.61亿+400.00万+533.84万+0.43%
2026-10-15
1.325
-3.36%
2.11亿9.41亿1.327-0.15%12.48亿+1800.00万+2388.60万+1.95%
2026-10-14
1.371
-2.35%
1.85亿9.23亿1.373-0.15%12.67亿-3000.00万-4119.00万-3.15%
2026-10-13
1.404
+0.79%
2.73亿9.53亿1.402+0.14%13.36亿+800.00万+1121.60万+0.85%
2026-10-12
1.393
-2.52%
2.04亿9.45亿1.395-0.14%13.18亿-4000.00万-5580.00万-4.06%
2026-10-09
1.429
+0.14%
2.29亿9.85亿1.4283+0.05%14.06亿+2800.00万+3999.24万+2.93%
2026-10-08
1.427
-1.59%
1.91亿9.57亿1.4291-0.15%13.67亿-800.00万-1143.28万-0.83%
2026-09-30
1.450
-1.02%
1.48亿9.65亿1.4494+0.04%13.98亿-1200.00万-1739.28万-1.23%
2026-09-29
1.465
+1.03%
1.82亿9.77亿1.4582+0.47%14.24亿+1200.00万+1749.84万+1.24%
2026-09-28
1.450
-3.53%
2.33亿9.65亿1.4478+0.15%13.97亿-400.00万-579.12万-0.41%
2026-09-24
1.503
-1.31%
1.54亿9.69亿1.5013+0.11%14.54亿+400.00万+600.52万+0.41%
2026-09-23
1.523
+0.33%
1.21亿9.65亿1.5213+0.11%14.67亿+800.00万+1217.04万+0.84%
2026-09-22
1.518
-0.46%
1.51亿9.57亿1.5221-0.27%14.56亿+600.00万+913.26万+0.63%
2026-09-21
1.525
+1.46%
1.73亿9.51亿1.5229+0.14%14.48亿+2600.00万+3959.54万+2.81%
2026-09-18
1.503
+2.31%
1.83亿9.25亿1.4958+0.48%13.83亿+400.00万+598.32万+0.43%
2026-09-17
1.469
0.00%
1.44亿9.21亿1.4689+0.01%13.52亿-1000.00万-1468.90万-1.07%
2026-09-16
1.469
+2.44%
1.76亿9.31亿1.4637+0.36%13.62亿+1600.00万+2341.92万+1.75%
2026-09-15
1.434
-0.97%
1.63亿9.15亿1.4337+0.02%13.11亿-1200.00万-1720.44万-1.30%
2026-09-14
1.448
+0.77%
1.53亿9.27亿1.4482-0.01%13.42亿-1200.00万-1737.84万-1.28%
2026-09-11
1.437
-1.37%
2.52亿9.39亿1.4382-0.08%13.50亿-4600.00万-6615.72万-4.67%
2026-09-10
1.457
-1.49%
1.69亿9.85亿1.4588-0.12%14.36亿-400.00万-583.52万-0.40%
2026-09-09
1.479
-0.47%
1.10亿9.89亿1.4796-0.04%14.63亿-600.00万-887.76万-0.60%
2026-09-08
1.486
+0.41%
1.43亿9.95亿1.4844+0.11%14.76亿0.000.00元0.00%
2026-09-07
1.480
+1.65%
1.79亿9.95亿1.4777+0.16%14.70亿-2000.00万-2955.40万-1.97%
2026-09-04
1.456
-1.09%
1.73亿10.15亿1.457-0.07%14.78亿+1400.00万+2039.80万+1.40%
2026-09-03
1.472
+0.14%
1.74亿10.01亿1.4705+0.10%14.71亿-1600.00万-2352.80万-1.57%
2026-09-02
1.470
-0.61%
1.80亿10.17亿1.4705-0.03%14.95亿-2000.00万-2941.00万-1.93%
2026-09-01
1.479
-0.40%
1.50亿10.37亿1.4809-0.13%15.35亿-1200.00万-1777.08万-1.14%
2026-08-31
1.485
+0.82%
2.12亿10.49亿1.4847+0.02%15.57亿+1800.00万+2672.46万+1.75%
2026-08-28
1.473
-0.20%
1.64亿10.31亿1.4709+0.14%15.16亿-800.00万-1176.72万-0.77%
2026-08-27
1.476
+2.15%
1.89亿10.39亿1.4732+0.19%15.30亿+1200.00万+1767.84万+1.17%
2026-08-26
申赎异动
1.445
-0.35%
2.69亿10.27亿1.4438+0.08%14.82亿+5800.00万+8374.04万+5.99%
2026-08-25
1.450
+2.04%
2.25亿9.69亿1.4482+0.12%14.03亿+1000.00万+1448.20万+1.04%
2026-08-24
1.421
-1.66%
2.26亿9.59亿1.4210.00%13.62亿+200.00万+284.20万+0.21%
2026-08-21
1.445
+0.42%
2.15亿9.57亿1.4446+0.03%13.82亿-4600.00万-6645.16万-4.59%
2026-08-20
1.439
+1.48%
2.25亿10.03亿1.4384+0.04%14.42亿-4200.00万-6041.28万-4.02%
2026-08-19
1.418
-5.72%
2.85亿10.45亿1.4172+0.06%14.80亿+1200.00万+1700.64万+1.16%
2026-08-18
1.504
+0.07%
1.54亿10.33亿1.5031+0.06%15.52亿-1800.00万-2705.58万-1.71%
2026-08-17
1.503
+2.11%
1.55亿10.51亿1.5034-0.03%15.79亿+600.00万+902.04万+0.57%
2026-08-14
1.472
+0.82%
2.12亿10.45亿1.4698+0.15%15.35亿-5200.00万-7642.96万-4.74%
2026-08-13
申赎异动
1.460
-1.02%
2.40亿10.97亿1.4554+0.32%15.96亿-6600.00万-9605.64万-5.68%
2026-08-12
1.475
+2.22%
2.05亿11.63亿1.4737+0.09%17.13亿+800.00万+1178.96万+0.69%
2026-08-11
1.443
-0.55%
1.74亿11.55亿1.4444-0.10%16.68亿-2800.00万-4044.32万-2.37%
2026-08-10
申赎异动
1.451
+1.05%
2.29亿11.83亿1.4506+0.03%17.15亿-6800.00万-9864.08万-5.44%
2026-08-07
申赎异动
1.436
+1.56%
3.19亿12.51亿1.4372-0.08%17.97亿-8200.00万-1.18亿-6.15%
2026-08-06
申赎异动
1.414
+1.51%
3.89亿13.33亿1.4122+0.13%18.82亿+6600.00万+9320.52万+5.21%
2026-08-05
1.393
+2.35%
2.77亿12.67亿1.3926+0.03%17.64亿+6000.00万+8355.60万+4.97%
2026-08-04
申赎异动
1.361
+2.87%
3.52亿12.07亿1.3552+0.43%16.35亿+1.26亿+1.71亿+11.66%
2026-08-03
1.323
+1.69%
2.25亿10.81亿1.3189+0.31%14.25亿+3800.00万+5011.82万+3.64%
2026-07-31
1.301
+4.00%
3.56亿10.43亿1.2997+0.10%13.55亿+3800.00万+4938.86万+3.78%
2026-07-30
1.251
-4.21%
2.38亿10.05亿1.2583-0.58%12.64亿0.000.00元0.00%
2026-07-29
1.306
+0.54%
2.46亿10.05亿1.3039+0.16%13.10亿+1200.00万+1564.68万+1.21%
2026-07-28
1.299
-1.37%
2.61亿9.93亿1.2936+0.42%12.84亿+3400.00万+4398.24万+3.55%
2026-07-27
1.317
+4.11%
2.19亿9.59亿1.3148+0.17%12.60亿-1800.00万-2366.64万-1.84%
2026-07-24
1.265
-2.47%
1.59亿9.77亿1.2611+0.31%12.32亿+200.00万+252.22万+0.21%
2026-07-23
1.297
+3.10%
2.23亿9.75亿1.295+0.15%12.62亿-2600.00万-3367.00万-2.60%
2026-07-22
1.258
-1.87%
2.72亿10.01亿1.2613-0.26%12.62亿-3200.00万-4036.16万-3.10%
2026-07-21
申赎异动
1.282
+2.64%
4.69亿10.33亿1.277+0.39%13.19亿+1.54亿+1.97亿+17.53%
2026-07-20
申赎异动
1.249
-4.44%
3.17亿8.79亿1.2453+0.30%10.94亿+1.02亿+1.27亿+13.13%
2026-07-17
申赎异动
1.307
-5.90%
3.36亿7.77亿1.3005+0.50%10.10亿+1.26亿+1.64亿+19.37%
2026-07-16
1.389
-1.56%
1.67亿6.51亿1.386+0.22%9.02亿+1600.00万+2217.60万+2.52%
2026-07-15
1.411
-0.98%
1.74亿6.35亿1.4088+0.16%8.94亿-2600.00万-3662.88万-3.94%
2026-07-14
1.425
+2.15%
2.34亿6.61亿1.4201+0.35%9.38亿+3000.00万+4260.30万+4.76%
2026-07-13
申赎异动
1.395
-5.23%
2.51亿6.31亿1.3911+0.28%8.77亿+4200.00万+5842.62万+7.14%
2026-07-10
1.472
-0.54%
1.94亿5.89亿1.4738-0.12%8.67亿+200.00万+294.76万+0.34%
2026-07-09
1.480
+1.30%
1.82亿5.87亿1.4763+0.25%8.66亿+2600.00万+3838.38万+4.64%
2026-07-08
申赎异动
1.461
-1.88%
1.60亿5.61亿1.4571+0.27%8.17亿+2800.00万+4079.88万+5.26%
2026-07-07
1.489
-2.81%
1.28亿5.33亿1.4878+0.08%7.92亿+2000.00万+2975.60万+3.90%
2026-07-06
1.532
-2.30%
1.25亿5.13亿1.5335-0.10%7.86亿+400.00万+613.40万+0.79%
2026-07-03
1.568
+1.10%
1.68亿5.09亿1.5633+0.30%7.95亿-1000.00万-1563.30万-1.93%
2026-07-02
1.551
-1.65%
1.69亿5.19亿1.5537-0.17%8.06亿+1000.00万+1553.70万+1.97%
2026-07-01
1.577
+1.09%
1.25亿5.09亿1.578-0.06%8.03亿-200.00万-315.60万-0.39%
2026-06-30
1.560
+2.84%
1.85亿5.11亿1.555+0.32%7.94亿-2600.00万-4043.00万-4.85%
2026-06-29
1.517
-1.11%
2.10亿5.37亿1.5195-0.16%8.15亿+1400.00万+2127.30万+2.68%
2026-06-26
1.534
-2.91%
1.99亿5.23亿1.533+0.07%8.01亿+400.00万+613.20万+0.77%
2026-06-25
1.580
-0.63%
1.58亿5.19亿1.5763+0.23%8.17亿-1000.00万-1576.30万-1.89%
2026-06-24
1.590
-0.19%
1.39亿5.29亿1.5926-0.16%8.42亿-800.00万-1274.08万-1.49%
2026-06-23
1.593
-0.69%
1.40亿5.37亿1.5935-0.03%8.55亿-2000.00万-3187.00万-3.59%
2026-06-22
1.604
+1.01%
1.39亿5.57亿1.6009+0.19%8.91亿-600.00万-960.54万-1.07%
2026-06-18
1.588
+0.83%
1.28亿5.63亿1.5864+0.10%8.93亿-2600.00万-4124.64万-4.42%
2026-06-17
1.575
+0.13%
7549.11万5.89亿1.5754-0.03%9.27亿-600.00万-945.24万-1.01%
2026-06-16
1.573
+1.68%
1.01亿5.95亿1.5714+0.10%9.34亿-1000.00万-1571.40万-1.65%
2026-06-15
1.547
+3.55%
1.29亿6.05亿1.5444+0.17%9.34亿-800.00万-1235.52万-1.31%
2026-06-12
1.494
+1.15%
1.50亿6.13亿1.4923+0.11%9.14亿+1000.00万+1492.30万+1.66%
2026-06-11
1.477
-0.47%
1.32亿6.03亿1.4784-0.09%8.91亿-200.00万-295.68万-0.33%
2026-06-10
1.484
-1.79%
1.46亿6.05亿1.4861-0.14%8.99亿-400.00万-594.44万-0.66%
2026-06-09
1.511
+1.96%
1.67亿6.09亿1.5105+0.03%9.19亿-1800.00万-2718.90万-2.87%
2026-06-08
申赎异动
1.482
-3.83%
2.26亿6.27亿1.4798+0.15%9.27亿+4800.00万+7103.04万+8.30%
2026-06-05
1.541
+0.46%
1.61亿5.79亿1.5359+0.33%8.89亿+200.00万+307.18万+0.35%
2026-06-04
1.534
-0.33%
9672.28万5.77亿1.5347-0.05%8.85亿0.000.00元0.00%
2026-06-03
1.539
-0.20%
1.49亿5.77亿1.5433-0.28%8.90亿-1000.00万-1543.30万-1.70%
2026-06-02
申赎异动
1.542
-0.52%
2.35亿5.87亿1.5426-0.04%9.05亿+3200.00万+4936.32万+5.77%
2026-06-01
1.550
-0.06%
1.57亿5.55亿1.549+0.06%8.59亿+1200.00万+1858.80万+2.21%
2026-05-29
1.551
-2.82%
2.42亿5.43亿1.5466+0.28%8.39亿0.000.00元0.00%
2026-05-28
1.596
+1.46%
2.45亿5.43亿1.5963-0.02%8.66亿-1400.00万-2234.82万-2.52%
2026-05-27
1.573
-1.99%
1.86亿5.57亿1.571+0.13%8.74亿-400.00万-628.40万-0.71%
2026-05-26
申赎异动
1.605
-1.65%
1.64亿5.61亿1.6007+0.27%8.97亿+2800.00万+4481.96万+5.26%
2026-05-25
1.632
+0.49%
1.51亿5.33亿1.6288+0.20%8.68亿-800.00万-1303.04万-1.48%
2026-05-22
1.624
+2.53%
1.64亿5.41亿1.6241-0.01%8.78亿-1000.00万-1624.10万-1.82%
2026-05-21
申赎异动
1.584
-3.36%
1.84亿5.51亿1.580+0.25%8.70亿+2800.00万+4424.00万+5.36%
2026-05-20
1.639
-0.12%
1.30亿5.23亿1.6390.00%8.57亿+800.00万+1311.20万+1.55%
2026-05-19
1.641
+1.23%
1.24亿5.15亿1.6394+0.10%8.44亿+1200.00万+1967.28万+2.39%
2026-05-18
1.621
+0.62%
1.56亿5.03亿1.6194+0.10%8.14亿+1000.00万+1619.40万+2.03%
2026-05-15
1.611
-0.43%
1.99亿4.93亿1.6114-0.02%7.94亿-2400.00万-3867.36万-4.65%
2026-05-14
1.618
-1.82%
1.67亿5.17亿1.6188-0.05%8.36亿-1400.00万-2266.32万-2.64%
2026-05-13
申赎异动
1.648
+1.29%
1.20亿5.31亿1.6485-0.03%8.75亿+2600.00万+4286.10万+5.15%
2026-05-12
1.627
-0.85%
1.24亿5.05亿1.6238+0.20%8.19亿-1400.00万-2273.32万-2.70%
2026-05-11
1.641
+1.05%
1.33亿5.19亿1.6418-0.05%8.51亿0.000.00元0.00%
2026-05-08
1.624
+1.37%
1.12亿5.19亿1.6203+0.23%8.40亿0.000.00元0.00%
2026-05-07
1.602
+1.71%
9286.18万5.19亿1.6026-0.04%8.31亿-600.00万-961.56万-1.14%
2026-05-06
1.575
+1.74%
1.17亿5.25亿1.5712+0.24%8.24亿+200.00万+314.24万+0.38%
2026-04-30
1.548
+0.65%
1.07亿5.23亿1.5441+0.25%8.07亿+400.00万+617.64万+0.77%
2026-04-29
1.538
+1.32%
1.20亿5.19亿1.5347+0.22%7.96亿+1800.00万+2762.46万+3.60%
2026-04-28
申赎异动
1.518
-1.36%
1.31亿5.01亿1.5173+0.05%7.60亿-3000.00万-4551.90万-5.65%
2026-04-27
1.539
+1.45%
1.06亿5.31亿1.5382+0.05%8.16亿-200.00万-307.64万-0.38%
2026-04-24
1.517
-1.04%
1.38亿5.33亿1.5229-0.39%8.11亿-2000.00万-3045.80万-3.62%
2026-04-23
1.533
-1.54%
1.43亿5.53亿1.5315+0.10%8.46亿+1800.00万+2756.70万+3.37%
2026-04-22
1.557
+0.97%
8635.75万5.35亿1.5554+0.10%8.32亿-1000.00万-1555.40万-1.84%
2026-04-21
1.542
+0.06%
8316.03万5.45亿1.5421-0.01%8.40亿-1600.00万-2467.36万-2.85%
2026-04-20
1.541
+0.72%
1.04亿5.61亿1.5444-0.22%8.66亿-2000.00万-3088.80万-3.44%
2026-04-17
1.530
+0.53%
1.14亿5.81亿1.5292+0.05%8.88亿0.000.00元0.00%
2026-04-16
1.522
+2.01%
1.16亿5.81亿1.5217+0.02%8.84亿+1600.00万+2434.72万+2.83%
2026-04-15
1.492
-0.60%
8188.65万5.65亿1.4921-0.01%8.42亿-400.00万-596.84万-0.70%
2026-04-14
申赎异动
1.501
+1.35%
1.61亿5.69亿1.5002+0.05%8.53亿+2800.00万+4200.56万+5.18%
2026-04-13
1.481
-0.07%
1.20亿5.41亿1.4821-0.07%8.01亿-2000.00万-2964.20万-3.57%
2026-04-10
1.482
+0.82%
1.08亿5.61亿1.4802+0.12%8.30亿-1600.00万-2368.32万-2.77%
2026-04-09
申赎异动
1.470
-0.88%
1.90亿5.77亿1.4674+0.18%8.46亿-7200.00万-1.06亿-11.10%
2026-04-08
1.483
+4.73%
1.66亿6.49亿1.4795+0.24%9.60亿+2000.00万+2959.00万+3.18%
2026-04-07
1.416
+1.36%
1.48亿6.29亿1.4143+0.12%8.89亿+2800.00万+3960.04万+4.66%
2026-04-03
1.397
-1.76%
1.12亿6.01亿1.3946+0.17%8.38亿+2000.00万+2789.20万+3.44%
2026-04-02
1.422
-1.93%
1.22亿5.81亿1.4232-0.08%8.26亿-400.00万-569.28万-0.68%
2026-04-01
1.450
+2.33%
1.31亿5.85亿1.4471+0.20%8.46亿0.000.00元0.00%
2026-03-31
1.417
-1.53%
1.28亿5.85亿1.4151+0.13%8.27亿0.000.00元0.00%
2026-03-30
1.439
+0.35%
1.25亿5.85亿1.4395-0.03%8.42亿-2000.00万-2879.00万-3.31%
2026-03-27
1.434
+1.77%
1.56亿6.05亿1.4329+0.08%8.66亿+1600.00万+2292.64万+2.72%
2026-03-26
申赎异动
1.409
-1.33%
1.77亿5.89亿1.4098-0.06%8.30亿-5200.00万-7330.96万-8.12%
2026-03-25
申赎异动
1.428
+2.29%
2.74亿6.41亿1.430-0.14%9.16亿-1.04亿-1.49亿-13.97%
2026-03-24
1.396
+2.87%
2.57亿7.45亿1.3981-0.15%10.41亿+400.00万+559.24万+0.54%
2026-03-23
申赎异动
1.357
-5.24%
3.66亿7.41亿1.3474+0.71%9.98亿+1.08亿+1.46亿+17.07%
2026-03-20
1.432
-2.52%
1.89亿6.33亿1.4273+0.33%9.03亿+1600.00万+2283.68万+2.59%
2026-03-19
1.469
-2.20%
2.23亿6.17亿1.4644+0.31%9.03亿-1600.00万-2343.04万-2.53%
2026-03-18
1.502
+1.28%
1.82亿6.33亿1.5038-0.12%9.51亿+1600.00万+2406.08万+2.59%
2026-03-17
1.483
-2.37%
1.19亿6.17亿1.478+0.34%9.11亿+2400.00万+3547.20万+4.05%
2026-03-16
1.519
+0.26%
9494.34万5.93亿1.5169+0.14%8.99亿+400.00万+606.76万+0.68%
2026-03-13
1.515
-1.05%
9030.63万5.89亿1.5122+0.19%8.90亿-400.00万-604.88万-0.67%
2026-03-12
1.531
-1.16%
9321.12万5.93亿1.5325-0.10%9.08亿+400.00万+613.00万+0.68%
2026-03-11
1.549
-0.71%
9506.18万5.89亿1.5505-0.10%9.13亿-800.00万-1240.40万-1.34%
2026-03-10
1.560
+2.70%
1.01亿5.97亿1.5547+0.34%9.28亿-400.00万-621.88万-0.67%
2026-03-09
1.519
-1.17%
1.21亿6.01亿1.5217-0.18%9.14亿+1200.00万+1826.04万+2.04%
2026-03-06
1.537
+1.72%
9414.89万5.89亿1.5344+0.17%9.03亿-800.00万-1227.52万-1.34%
2026-03-05
1.511
+1.27%
1.52亿5.97亿1.5139-0.19%9.03亿-2800.00万-4238.92万-4.48%
2026-03-04
1.492
-0.13%
1.57亿6.25亿1.4896+0.16%9.30亿-2000.00万-2979.20万-3.10%
2026-03-03
1.494
-3.80%
2.09亿6.45亿1.4903+0.25%9.61亿-1200.00万-1788.36万-1.83%
2026-03-02
1.553
-1.83%
2.14亿6.57亿1.555-0.13%10.21亿+400.00万+622.00万+0.61%
2026-02-27
1.582
+0.83%
9402.23万6.53亿1.5812+0.05%10.32亿+1200.00万+1897.44万+1.87%
2026-02-26
1.569
+0.84%
8662.08万6.41亿1.5685+0.03%10.05亿-1200.00万-1882.20万-1.84%
2026-02-25
1.556
+1.10%
1.01亿6.53亿1.5560.00%10.15亿+1200.00万+1867.20万+1.87%
2026-02-24
1.539
+1.05%
1.17亿6.41亿1.5399-0.06%9.86亿+1600.00万+2463.84万+2.56%
2026-02-13
1.523
-0.65%
8313.71万6.25亿1.5208+0.14%9.50亿+400.00万+608.32万+0.64%
2026-02-12
1.533
+0.39%
1.07亿6.21亿1.5308+0.14%9.50亿0.000.00元0.00%
2026-02-11
1.527
-0.26%
5619.75万6.21亿1.5265+0.03%9.47亿0.000.00元0.00%
2026-02-10
1.531
-0.26%
8630.10万6.21亿1.5331-0.14%9.51亿-1600.00万-2452.96万-2.51%
2026-02-09
1.535
+2.13%
1.14亿6.37亿1.5332+0.12%9.76亿0.000.00元0.00%
2026-02-06
1.503
+0.33%
1.03亿6.37亿1.5016+0.09%9.56亿+1600.00万+2402.56万+2.58%
2026-02-05
1.498
-1.25%
8191.73万6.21亿1.4953+0.18%9.28亿0.000.00元0.00%
2026-02-04
1.517
+0.20%
1.07亿6.21亿1.5137+0.22%9.39亿0.000.00元0.00%
2026-02-03
1.514
+2.92%
1.55亿6.21亿1.5121+0.13%9.38亿+1200.00万+1814.52万+1.97%
2026-02-02
1.471
-2.52%
1.22亿6.09亿1.4706+0.03%8.95亿-2000.00万-2941.20万-3.18%
2026-01-30
1.509
+0.07%
1.48亿6.29亿1.5068+0.15%9.47亿+1200.00万+1808.16万+1.95%
2026-01-29
1.508
-1.18%
1.27亿6.17亿1.5088-0.05%9.30亿-400.00万-603.52万-0.64%
2026-01-28
1.526
-1.04%
1.14亿6.21亿1.5272-0.08%9.48亿-1200.00万-1832.64万-1.90%
2026-01-27
1.542
+0.59%
1.50亿6.33亿1.5377+0.28%9.73亿-1600.00万-2460.32万-2.47%
2026-01-26
申赎异动
1.533
-1.73%
1.56亿6.49亿1.5338-0.05%9.95亿+3600.00万+5521.68万+5.88%
2026-01-23
1.560
+1.69%
1.26亿6.13亿1.5585+0.10%9.55亿0.000.00元0.00%
2026-01-22
1.534
+1.19%
1.15亿6.13亿1.5302+0.25%9.37亿+2000.00万+3060.40万+3.37%
2026-01-21
1.516
+1.27%
1.00亿5.93亿1.515+0.07%8.98亿+1200.00万+1818.00万+2.07%
2026-01-20
1.497
-1.32%
1.24亿5.81亿1.5001-0.21%8.71亿+800.00万+1200.08万+1.40%
2026-01-19
1.517
+1.20%
1.29亿5.73亿1.5152+0.12%8.68亿+2400.00万+3636.48万+4.37%
2026-01-16
1.499
+0.33%
1.57亿5.49亿1.4982+0.05%8.22亿+400.00万+599.28万+0.73%
2026-01-15
1.494
-1.26%
1.71亿5.45亿1.4974-0.23%8.15亿-800.00万-1197.92万-1.45%
2026-01-14
1.513
+0.60%
2.02亿5.53亿1.5119+0.07%8.35亿0.000.00元0.00%
2026-01-13
1.504
-1.70%
2.05亿5.53亿1.4977+0.42%8.28亿-2800.00万-4193.56万-4.82%
2026-01-12
1.530
+2.96%
1.54亿5.81亿1.525+0.33%8.85亿+1200.00万+1830.00万+2.11%
2026-01-09
申赎异动
1.486
+1.71%
1.50亿5.69亿1.484+0.13%8.44亿+5600.00万+8310.40万+10.92%
2026-01-08
1.461
+1.46%
1.68亿5.13亿1.4597+0.09%7.48亿-1600.00万-2335.52万-3.03%
2026-01-07
1.440
+0.35%
1.20亿5.29亿1.4411-0.08%7.62亿0.000.00元0.00%
2026-01-06
1.435
+1.20%
9544.25万5.29亿1.4338+0.08%7.58亿+800.00万+1147.04万+1.54%
2026-01-05
1.418
+1.65%
9758.49万5.21亿1.4165+0.11%7.37亿+2400.00万+3399.60万+4.83%