logo
返回跟踪指数
159547.SZ上市交易

华夏中证红利低波动ETF

华夏中证红利低波动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
中证红利低波（H30269）
上市日期
2024-02-06
基金类型
纯境内

2026 年数据概览

最新收盘
1.233
2026-10-28 · -0.24%
最新净资产
19.06亿
单位净值 1.2332
年度累计净申赎
+9.50亿
基于 196 个交易日记录
大额申赎日
8 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%
%
华夏中证红利低波动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
1.233
-0.24%
1.35亿15.46亿1.2332-0.02%19.06亿0.000.00元0.00%
2026-10-27
1.236
+0.82%
1.34亿15.46亿1.2372-0.10%19.12亿-50.00万-61.86万-0.03%
2026-10-26
1.226
+1.41%
1.36亿15.46亿1.229-0.24%19.00亿0.000.00元0.00%
2026-10-23
1.209
-0.82%
1.49亿15.46亿1.212-0.25%18.74亿+50.00万+60.60万+0.03%
2026-10-22
1.219
-0.89%
1.44亿15.46亿1.2167+0.19%18.81亿-200.00万-243.34万-0.13%
2026-10-21
1.230
-0.57%
1.43亿15.48亿1.2277+0.19%19.00亿+1450.00万+1780.17万+0.95%
2026-10-20
申赎异动
1.237
-1.43%
2.43亿15.33亿1.2403-0.27%19.02亿+8750.00万+1.09亿+6.05%
2026-10-19
1.255
+1.37%
1.79亿14.46亿1.2543+0.06%18.13亿+5700.00万+7149.51万+4.10%
2026-10-16
1.238
+0.32%
1.36亿13.89亿1.237+0.08%17.18亿+2250.00万+2783.25万+1.65%
2026-10-15
1.234
-1.20%
1.33亿13.66亿1.2319+0.17%16.83亿+350.00万+431.17万+0.26%
2026-10-14
1.249
+0.73%
1.27亿13.63亿1.2473+0.14%17.00亿+950.00万+1184.94万+0.70%
2026-10-13
1.240
-0.48%
1.24亿13.53亿1.2387+0.10%16.76亿+350.00万+433.55万+0.26%
2026-10-12
1.246
+1.80%
1.08亿13.50亿1.2452+0.06%16.81亿+50.00万+62.26万+0.04%
2026-10-09
1.224
-0.16%
1.09亿13.49亿1.2228+0.10%16.50亿+50.00万+61.14万+0.04%
2026-10-08
1.226
+1.16%
1.30亿13.49亿1.2259+0.01%16.53亿-100.00万-122.59万-0.07%
2026-09-30
1.212
+1.59%
1.57亿13.50亿1.2118+0.02%16.36亿+1900.00万+2302.42万+1.43%
2026-09-29
1.193
0.00%
1.08亿13.31亿1.1937-0.06%15.89亿-100.00万-119.37万-0.08%
2026-09-28
1.193
-0.42%
1.38亿13.32亿1.1943-0.11%15.91亿-200.00万-238.86万-0.15%
2026-09-24
1.198
+0.25%
1.24亿13.34亿1.1968+0.10%15.96亿+150.00万+179.52万+0.11%
2026-09-23
1.195
-0.58%
1.16亿13.32亿1.1948+0.02%15.92亿0.000.00元0.00%
2026-09-22
1.202
+0.17%
1.34亿13.32亿1.2002+0.15%15.99亿+1950.00万+2340.39万+1.49%
2026-09-21
1.200
+0.08%
1.21亿13.13亿1.1998+0.02%15.75亿+1500.00万+1799.70万+1.16%
2026-09-18
1.199
-0.08%
1.10亿12.98亿1.1973+0.14%15.54亿+450.00万+538.79万+0.35%
2026-09-17
1.200
-0.33%
1.01亿12.93亿1.1984+0.13%15.50亿+650.00万+778.96万+0.51%
2026-09-16
1.204
-0.58%
1.42亿12.87亿1.2029+0.09%15.48亿+2500.00万+3007.25万+1.98%
2026-09-15
1.211
-0.82%
1.19亿12.62亿1.2117-0.06%15.29亿+500.00万+605.85万+0.40%
2026-09-14
1.221
+0.33%
1.49亿12.57亿1.2221-0.09%15.36亿+450.00万+549.95万+0.36%
2026-09-11
1.229
-0.89%
1.49亿12.52亿1.2295-0.04%15.40亿-300.00万-368.85万-0.24%
2026-09-10
1.240
0.00%
1.37亿12.55亿1.2414-0.11%15.58亿-1150.00万-1427.61万-0.91%
2026-09-09
1.240
+0.49%
1.07亿12.67亿1.2373+0.22%15.67亿0.000.00元0.00%
2026-09-08
1.234
+0.82%
1.14亿12.67亿1.2335+0.04%15.63亿-150.00万-185.03万-0.12%
2026-09-07
1.224
-0.81%
1.47亿12.68亿1.2216+0.20%15.49亿+1600.00万+1954.56万+1.28%
2026-09-04
1.234
+0.57%
1.37亿12.52亿1.233+0.08%15.44亿+150.00万+184.95万+0.12%
2026-09-03
1.227
0.00%
1.28亿12.51亿1.2275-0.04%15.35亿-150.00万-184.13万-0.12%
2026-09-02
1.227
-0.65%
1.37亿12.52亿1.2287-0.14%15.39亿-1100.00万-1351.57万-0.87%
2026-09-01
1.235
+1.23%
1.37亿12.63亿1.2366-0.13%15.62亿-450.00万-556.47万-0.35%
2026-08-31
1.220
+0.66%
1.26亿12.68亿1.2218-0.15%15.49亿-150.00万-183.27万-0.12%
2026-08-28
1.212
+0.17%
1.18亿12.69亿1.213-0.08%15.40亿-150.00万-181.95万-0.12%
2026-08-27
1.210
-0.66%
1.27亿12.71亿1.2113-0.11%15.39亿0.000.00元0.00%
2026-08-26
1.218
+0.41%
1.18亿12.71亿1.2182-0.02%15.48亿-250.00万-304.55万-0.20%
2026-08-25
1.213
-0.08%
1.32亿12.73亿1.2139-0.07%15.46亿-200.00万-242.78万-0.16%
2026-08-24
1.214
+0.91%
1.19亿12.75亿1.2154-0.12%15.50亿0.000.00元0.00%
2026-08-21
1.203
-0.33%
1.21亿12.75亿1.2025+0.04%15.34亿0.000.00元0.00%
2026-08-20
1.207
+0.58%
1.29亿12.75亿1.2079-0.07%15.40亿-100.00万-120.79万-0.08%
2026-08-19
1.200
+1.18%
1.21亿12.76亿1.2008-0.07%15.33亿-300.00万-360.24万-0.23%
2026-08-18
1.186
+0.25%
1.74亿12.79亿1.187-0.08%15.19亿-3850.00万-4569.95万-2.92%
2026-08-17
1.183
+0.17%
1.51亿13.18亿1.1828+0.02%15.59亿+300.00万+354.84万+0.23%
2026-08-14
1.181
-0.09%
1.34亿13.15亿1.1793+0.14%15.51亿+550.00万+648.62万+0.42%
2026-08-13
1.182
-0.34%
1.08亿13.09亿1.1837-0.14%15.50亿-350.00万-414.30万-0.27%
2026-08-12
1.186
-0.25%
1.15亿13.13亿1.1853+0.06%15.56亿-50.00万-59.27万-0.04%
2026-08-11
1.189
-0.08%
1.13亿13.13亿1.1906-0.13%15.64亿-350.00万-416.71万-0.27%
2026-08-10
1.190
+0.59%
1.30亿13.17亿1.1900.00%15.67亿-1450.00万-1725.50万-1.09%
2026-08-07
1.183
-0.67%
1.34亿13.31亿1.1847-0.14%15.77亿-1250.00万-1480.88万-0.93%
2026-08-06
1.191
0.00%
1.74亿13.44亿1.192-0.08%16.02亿-4250.00万-5066.00万-3.07%
2026-08-05
申赎异动
1.191
-1.16%
3.40亿13.86亿1.1909+0.01%16.51亿-1.56亿-1.85亿-10.09%
2026-08-04
申赎异动
1.205
-2.03%
2.59亿15.42亿1.2058-0.07%18.59亿-9400.00万-1.13亿-5.75%
2026-08-03
1.230
-0.08%
1.32亿16.36亿1.2322-0.18%20.16亿-250.00万-308.05万-0.15%
2026-07-31
1.231
-0.16%
1.48亿16.38亿1.2301+0.07%20.15亿-50.00万-61.51万-0.03%
2026-07-30
1.233
+1.57%
1.55亿16.39亿1.2347-0.14%20.23亿-900.00万-1111.23万-0.55%
2026-07-29
1.214
+1.00%
1.31亿16.48亿1.2146-0.05%20.01亿0.000.00元0.00%
2026-07-28
1.202
+0.75%
1.63亿16.48亿1.2035-0.12%19.83亿-950.00万-1143.33万-0.57%
2026-07-27
1.193
+0.42%
1.51亿16.57亿1.1937-0.06%19.78亿+50.00万+59.69万+0.03%
2026-07-24
1.188
-1.00%
1.28亿16.57亿1.1887-0.06%19.69亿-50.00万-59.44万-0.03%
2026-07-23
1.200
+0.67%
1.38亿16.57亿1.1995+0.04%19.88亿+50.00万+59.98万+0.03%
2026-07-22
1.192
+0.25%
1.57亿16.57亿1.1942-0.18%19.79亿+1050.00万+1253.91万+0.64%
2026-07-21
1.189
-1.08%
2.54亿16.46亿1.1872+0.15%19.54亿+5350.00万+6351.52万+3.36%
2026-07-20
1.202
+2.21%
1.74亿15.93亿1.203-0.08%19.16亿-850.00万-1022.55万-0.53%
2026-07-17
1.176
+0.51%
1.59亿16.01亿1.1717+0.37%18.76亿-100.00万-117.17万-0.06%
2026-07-16
1.170
-0.68%
1.38亿16.02亿1.1688+0.10%18.73亿+100.00万+116.88万+0.06%
2026-07-15
申赎异动
1.178
+1.20%
3.21亿16.01亿1.1789-0.08%18.88亿+1.17亿+1.37亿+7.85%
2026-07-14
1.164
+0.95%
1.53亿14.85亿1.1641-0.01%17.28亿+350.00万+407.44万+0.24%
2026-07-13
1.153
+1.32%
1.50亿14.81亿1.154-0.09%17.09亿-50.00万-57.70万-0.03%
2026-07-10
1.138
+0.53%
1.96亿14.82亿1.1348+0.28%16.82亿+2650.00万+3007.22万+1.82%
2026-07-09
1.132
-1.05%
2.14亿14.55亿1.1307+0.11%16.45亿-650.00万-734.96万-0.44%
2026-07-08
申赎异动
1.144
+0.88%
3.18亿14.62亿1.1425+0.13%16.70亿+8150.00万+9311.38万+5.90%
2026-07-07
1.134
-0.53%
1.46亿13.80亿1.1306+0.30%15.61亿+800.00万+904.48万+0.58%
2026-07-06
1.140
+2.15%
1.55亿13.72亿1.1373+0.24%15.61亿+1850.00万+2104.01万+1.37%
2026-07-03
1.116
+0.27%
1.30亿13.54亿1.1143+0.15%15.09亿+600.00万+668.58万+0.45%
2026-07-02
1.113
+0.82%
1.48亿13.48亿1.1109+0.19%14.97亿+400.00万+444.36万+0.30%
2026-07-01
1.104
+0.91%
1.37亿13.44亿1.102+0.18%14.81亿+50.00万+55.10万+0.04%
2026-06-30
1.094
-1.71%
1.43亿13.43亿1.0907+0.30%14.65亿+150.00万+163.61万+0.11%
2026-06-29
1.113
+0.54%
2.25亿13.42亿1.1123+0.06%14.92亿+4700.00万+5227.81万+3.63%
2026-06-26
1.107
-0.45%
1.24亿12.95亿1.105+0.18%14.31亿+50.00万+55.25万+0.04%
2026-06-25
1.112
-1.33%
1.34亿12.94亿1.1104+0.14%14.37亿+1150.00万+1276.96万+0.90%
2026-06-24
1.127
-1.57%
1.45亿12.83亿1.1235+0.31%14.41亿+700.00万+786.45万+0.55%
2026-06-23
1.145
+0.18%
1.60亿12.76亿1.1458-0.07%14.62亿+1600.00万+1833.28万+1.27%
2026-06-22
1.143
-0.09%
1.63亿12.60亿1.1398+0.28%14.36亿+1600.00万+1823.68万+1.29%
2026-06-18
1.144
-1.97%
1.36亿12.44亿1.1377+0.55%14.15亿+1550.00万+1763.44万+1.26%
2026-06-17
1.167
-0.34%
1.09亿12.28亿1.1659+0.09%14.32亿+1200.00万+1399.08万+0.99%
2026-06-16
申赎异动
1.171
-1.51%
1.70亿12.16亿1.1717-0.06%14.25亿+5850.00万+6854.45万+5.05%
2026-06-15
1.189
-1.08%
1.64亿11.58亿1.1888+0.02%13.76亿+500.00万+594.40万+0.43%
2026-06-12
1.214
+1.25%
1.54亿11.53亿1.2117+0.19%13.97亿+350.00万+424.10万+0.30%
2026-06-11
1.199
-0.83%
1.41亿11.49亿1.200-0.08%13.79亿+100.00万+120.00万+0.09%
2026-06-10
1.209
+0.67%
1.42亿11.48亿1.2101-0.09%13.90亿-100.00万-121.01万-0.09%
2026-06-09
1.201
+0.17%
1.60亿11.49亿1.2025-0.12%13.82亿-250.00万-300.63万-0.22%
2026-06-08
1.199
+0.08%
1.65亿11.52亿1.2011-0.17%13.83亿+100.00万+120.11万+0.09%
2026-06-05
1.198
+0.08%
1.51亿11.51亿1.1973+0.06%13.78亿+650.00万+778.25万+0.57%
2026-06-04
1.197
-1.16%
1.57亿11.44亿1.1947+0.19%13.67亿+1350.00万+1612.85万+1.19%
2026-06-03
1.211
-0.74%
1.76亿11.31亿1.2101+0.07%13.68亿+1150.00万+1391.62万+1.03%
2026-06-02
1.220
-0.08%
1.41亿11.19亿1.2201-0.01%13.66亿+500.00万+610.05万+0.45%
2026-06-01
1.221
+1.24%
1.55亿11.14亿1.2224-0.11%13.62亿+350.00万+427.84万+0.32%
2026-05-29
1.206
+2.20%
1.59亿11.11亿1.2044+0.13%13.38亿-650.00万-782.86万-0.58%
2026-05-28
1.180
-0.42%
1.26亿11.17亿1.1797+0.03%13.18亿+200.00万+235.94万+0.18%
2026-05-27
1.185
-0.42%
1.42亿11.15亿1.1849+0.01%13.22亿-1050.00万-1244.15万-0.93%
2026-05-26
1.190
+0.17%
1.38亿11.26亿1.1922-0.18%13.42亿-900.00万-1072.98万-0.79%
2026-05-25
1.188
-0.17%
1.53亿11.35亿1.1892-0.10%13.49亿+3350.00万+3983.82万+3.04%
2026-05-22
1.190
-0.34%
1.42亿11.01亿1.1899+0.01%13.10亿+2250.00万+2677.28万+2.09%
2026-05-21
1.194
-0.75%
1.33亿10.79亿1.1928+0.10%12.87亿+4600.00万+5486.88万+4.45%
2026-05-20
申赎异动
1.203
-0.25%
1.78亿10.33亿1.1988+0.35%12.38亿+8550.00万+1.02亿+9.03%
2026-05-19
1.206
+0.92%
8290.82万9.47亿1.2038+0.18%11.40亿0.000.00元0.00%
2026-05-18
1.195
-0.58%
1.01亿9.47亿1.1952-0.02%11.32亿+250.00万+298.80万+0.26%
2026-05-15
1.202
-0.74%
8636.50万9.45亿1.2019+0.01%11.36亿+100.00万+120.19万+0.11%
2026-05-14
1.211
-0.16%
8279.58万9.44亿1.2098+0.10%11.42亿-100.00万-120.98万-0.11%
2026-05-13
1.213
+0.17%
7680.36万9.45亿1.2130.00%11.46亿+50.00万+60.65万+0.05%
2026-05-12
1.211
-0.16%
8843.60万9.44亿1.212-0.08%11.44亿-100.00万-121.20万-0.11%
2026-05-11
1.213
+0.08%
1.21亿9.45亿1.2134-0.03%11.47亿-1750.00万-2123.45万-1.82%
2026-05-08
1.212
0.00%
1.15亿9.63亿1.2126-0.05%11.67亿-750.00万-909.45万-0.77%
2026-05-07
1.212
-0.41%
9769.56万9.70亿1.2134-0.12%11.77亿+100.00万+121.34万+0.10%
2026-05-06
1.217
-0.57%
1.66亿9.69亿1.2171-0.01%11.80亿-400.00万-486.84万-0.41%
2026-04-30
1.224
-0.73%
1.11亿9.73亿1.223+0.08%11.90亿+750.00万+917.25万+0.78%
2026-04-29
1.233
+0.24%
1.02亿9.66亿1.2323+0.06%11.90亿+1000.00万+1232.30万+1.05%
2026-04-28
1.230
+0.33%
1.16亿9.56亿1.2287+0.11%11.74亿+1750.00万+2150.23万+1.87%
2026-04-27
1.226
-0.97%
1.01亿9.38亿1.2242+0.15%11.49亿+450.00万+550.89万+0.48%
2026-04-24
1.238
0.00%
8759.53万9.34亿1.2365+0.12%11.55亿0.000.00元0.00%
2026-04-23
1.238
+0.49%
1.04亿9.34亿1.2388-0.06%11.57亿-250.00万-309.70万-0.27%
2026-04-22
1.232
-0.40%
1.00亿9.36亿1.2313+0.06%11.53亿+450.00万+554.09万+0.48%
2026-04-21
1.237
+0.41%
1.15亿9.32亿1.2363+0.06%11.52亿+1250.00万+1545.38万+1.36%
2026-04-20
1.232
+0.57%
9320.21万9.19亿1.2294+0.21%11.30亿+1400.00万+1721.16万+1.55%
2026-04-17
1.225
-0.33%
8856.99万9.05亿1.2245+0.04%11.09亿+350.00万+428.58万+0.39%
2026-04-16
1.229
+0.08%
9188.54万9.02亿1.2271+0.15%11.07亿+450.00万+552.20万+0.50%
2026-04-15
1.228
+0.66%
9781.19万8.97亿1.2268+0.10%11.01亿+500.00万+613.40万+0.56%
2026-04-14
1.220
+0.49%
8308.94万8.92亿1.2192+0.07%10.88亿0.000.00元0.00%
2026-04-13
1.214
-0.57%
7676.45万8.92亿1.2142-0.02%10.83亿+150.00万+182.13万+0.17%
2026-04-10
1.221
0.00%
7916.49万8.91亿1.2183+0.22%10.85亿+1150.00万+1401.05万+1.31%
2026-04-09
1.221
-0.57%
9578.64万8.79亿1.2188+0.18%10.72亿+900.00万+1096.92万+1.03%
2026-04-08
1.228
+0.90%
7073.80万8.70亿1.2278+0.02%10.69亿+800.00万+982.24万+0.93%
2026-04-07
1.217
-0.41%
9273.09万8.62亿1.2153+0.14%10.48亿+900.00万+1093.77万+1.05%
2026-04-03
1.222
-1.37%
7789.52万8.53亿1.2217+0.02%10.42亿0.000.00元0.00%
2026-04-02
1.239
+0.16%
7702.15万8.53亿1.2387+0.02%10.57亿+150.00万+185.81万+0.18%
2026-04-01
1.237
-0.16%
1.01亿8.52亿1.2343+0.22%10.51亿+550.00万+678.87万+0.65%
2026-03-31
1.239
+0.57%
8681.61万8.46亿1.2333+0.46%10.44亿0.000.00元0.00%
2026-03-30
1.232
+0.98%
7894.70万8.46亿1.2292+0.23%10.40亿+150.00万+184.38万+0.18%
2026-03-27
1.220
-0.25%
9192.84万8.45亿1.2186+0.11%10.29亿+150.00万+182.79万+0.18%
2026-03-26
1.223
-0.16%
1.00亿8.43亿1.2235-0.04%10.32亿+100.00万+122.35万+0.12%
2026-03-25
1.225
+0.91%
9129.42万8.42亿1.2249+0.01%10.32亿+450.00万+551.21万+0.54%
2026-03-24
1.214
+2.10%
8815.29万8.38亿1.2142-0.02%10.17亿+150.00万+182.13万+0.18%
2026-03-23
1.189
-3.49%
9962.65万8.36亿1.1896-0.05%9.95亿+850.00万+1011.16万+1.03%
2026-03-20
1.232
-0.65%
9489.77万8.28亿1.2320.00%10.20亿+750.00万+924.00万+0.91%
2026-03-19
1.240
-0.24%
8943.80万8.20亿1.2367+0.27%10.14亿+500.00万+618.35万+0.61%
2026-03-18
1.243
-0.48%
1.01亿8.15亿1.2424+0.05%10.13亿+1150.00万+1428.76万+1.43%
2026-03-17
1.249
+0.48%
1.06亿8.04亿1.2465+0.20%10.02亿+900.00万+1121.85万+1.13%
2026-03-16
1.243
-0.48%
1.16亿7.95亿1.2437-0.06%9.88亿+1850.00万+2300.85万+2.38%
2026-03-13
1.249
+0.48%
1.12亿7.76亿1.2447+0.35%9.66亿+850.00万+1058.00万+1.11%
2026-03-12
1.243
+0.49%
8620.26万7.68亿1.2431-0.01%9.54亿-50.00万-62.16万-0.07%
2026-03-11
1.237
+0.98%
9517.95万7.68亿1.2368+0.02%9.50亿+600.00万+742.08万+0.79%
2026-03-10
1.225
-0.57%
9087.38万7.62亿1.2233+0.14%9.33亿+1550.00万+1896.12万+2.08%
2026-03-09
1.232
+0.41%
9341.66万7.47亿1.2264+0.46%9.16亿+300.00万+367.92万+0.40%
2026-03-06
1.227
+0.57%
7587.62万7.44亿1.2261+0.07%9.12亿+50.00万+61.31万+0.07%
2026-03-05
1.220
+0.25%
8603.55万7.43亿1.2194+0.05%9.06亿+600.00万+731.64万+0.81%
2026-03-04
1.217
-1.22%
9126.29万7.37亿1.2147+0.19%8.96亿+650.00万+789.56万+0.89%
2026-03-03
1.232
+0.90%
9502.64万7.31亿1.2293+0.22%8.98亿+350.00万+430.26万+0.48%
2026-03-02
1.221
+0.91%
8890.80万7.27亿1.2201+0.07%8.87亿+150.00万+183.02万+0.21%
2026-02-27
1.210
+0.33%
4748.50万7.26亿1.2091+0.07%8.78亿0.000.00元0.00%
2026-02-26
1.206
-0.25%
6998.08万7.26亿1.2053+0.06%8.75亿0.000.00元0.00%
2026-02-25
1.209
-0.17%
6028.83万7.26亿1.2075+0.12%8.76亿+150.00万+181.13万+0.21%
2026-02-24
1.211
+0.67%
7332.62万7.24亿1.2089+0.17%8.76亿0.000.00元0.00%
2026-02-13
1.203
-0.99%
8274.35万7.24亿1.2013+0.14%8.70亿+150.00万+180.20万+0.21%
2026-02-12
1.215
-0.90%
8679.27万7.23亿1.2145+0.04%8.78亿+100.00万+121.45万+0.14%
2026-02-11
1.226
+0.16%
5648.06万7.22亿1.2253+0.06%8.84亿0.000.00元0.00%
2026-02-10
1.224
+0.41%
6341.54万7.22亿1.2219+0.17%8.82亿0.000.00元0.00%
2026-02-09
1.219
+0.41%
6549.98万7.22亿1.2188+0.02%8.80亿+100.00万+121.88万+0.14%
2026-02-06
1.214
-0.25%
8237.16万7.21亿1.2127+0.11%8.74亿+50.00万+60.64万+0.07%
2026-02-05
1.217
+0.91%
8680.80万7.20亿1.2163+0.06%8.76亿+100.00万+121.63万+0.14%
2026-02-04
1.206
+1.69%
8143.78万7.19亿1.2033+0.22%8.66亿+750.00万+902.48万+1.05%
2026-02-03
1.186
-0.25%
8152.91万7.12亿1.1857+0.03%8.44亿0.000.00元0.00%
2026-02-02
1.189
-1.33%
8456.59万7.12亿1.1878+0.10%8.45亿0.000.00元0.00%
2026-01-30
1.205
+0.08%
8030.95万7.12亿1.2033+0.14%8.56亿-200.00万-240.66万-0.28%
2026-01-29
1.204
+1.09%
1.07亿7.14亿1.2045-0.04%8.60亿-1700.00万-2047.65万-2.33%
2026-01-28
1.191
+0.34%
9777.06万7.31亿1.1872+0.32%8.68亿+100.00万+118.72万+0.14%
2026-01-27
1.187
-0.42%
1.01亿7.30亿1.1844+0.22%8.64亿+1700.00万+2013.48万+2.39%
2026-01-26
1.192
+0.68%
6378.23万7.13亿1.1909+0.09%8.49亿+200.00万+238.18万+0.28%
2026-01-23
1.184
-0.34%
7059.97万7.11亿1.1844-0.03%8.42亿0.000.00元0.00%
2026-01-22
1.188
+0.17%
7179.70万7.11亿1.187+0.08%8.44亿+50.00万+59.35万+0.07%
2026-01-21
1.186
-0.84%
9236.41万7.10亿1.1851+0.08%8.42亿+750.00万+888.83万+1.07%
2026-01-20
1.196
+1.61%
8409.25万7.03亿1.1943+0.14%8.39亿+600.00万+716.58万+0.86%
2026-01-19
1.177
0.00%
8394.40万6.97亿1.1769+0.01%8.20亿-300.00万-353.07万-0.43%
2026-01-16
1.177
-0.68%
7379.56万7.00亿1.1751+0.16%8.22亿0.000.00元0.00%
2026-01-15
1.185
-0.34%
8258.06万7.00亿1.1844+0.05%8.29亿-450.00万-532.98万-0.64%
2026-01-14
1.189
-0.83%
9330.52万7.04亿1.187+0.17%8.36亿+800.00万+949.60万+1.15%
2026-01-13
1.199
+0.25%
1.17亿6.96亿1.1987+0.03%8.35亿+800.00万+958.96万+1.16%
2026-01-12
1.196
+0.34%
8863.13万6.88亿1.1958+0.02%8.23亿-50.00万-59.79万-0.07%
2026-01-09
申赎异动
1.192
0.00%
1.37亿6.89亿1.1936-0.13%8.22亿-4750.00万-5669.60万-6.45%
2026-01-08
1.192
-0.75%
9901.79万7.36亿1.1925-0.04%8.78亿-700.00万-834.75万-0.94%
2026-01-07
1.201
-0.41%
6085.47万7.43亿1.200+0.08%8.92亿+50.00万+60.00万+0.07%
2026-01-06
1.206
+0.17%
9044.12万7.43亿1.2059+0.01%8.96亿-200.00万-241.18万-0.27%
2026-01-05
1.204
0.00%
8599.82万7.45亿1.2040.00%8.97亿-300.00万-361.20万-0.40%