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159552.SZ上市交易

招商中证2000增强策略ETF

招商中证2000增强策略交易型开放式指数证券投资基金

管理人
招商基金
跟踪指数
中证2000（932000）
上市日期
2024-06-28
基金类型
纯境内

2026 年数据概览

最新收盘
1.975
2026-10-28 · +3.40%
最新净资产
14.83亿
单位净值 1.9761
年度累计净申赎
+10.45亿
基于 196 个交易日记录
大额申赎日
13 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%
%
招商中证2000增强策略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
申赎异动
1.975
+3.40%
2.31亿7.50亿1.9761-0.06%14.83亿-4800.00万-9485.28万-6.01%
2026-10-27
1.910
-3.88%
1.36亿7.98亿1.9126-0.14%15.27亿+1050.00万+2008.23万+1.33%
2026-10-26
1.987
-1.59%
2.19亿7.88亿1.9863+0.04%15.65亿+3300.00万+6554.79万+4.37%
2026-10-23
2.019
+2.18%
2.13亿7.55亿2.0208-0.09%15.25亿+1950.00万+3940.56万+2.65%
2026-10-22
1.976
-3.42%
1.33亿7.35亿1.978-0.10%14.54亿+1200.00万+2373.60万+1.66%
2026-10-21
2.046
-0.34%
1.24亿7.23亿2.04610.00%14.80亿-1050.00万-2148.41万-1.43%
2026-10-20
2.053
+1.53%
1.80亿7.34亿2.0507+0.11%15.05亿-1200.00万-2460.84万-1.61%
2026-10-19
2.022
-0.20%
1.26亿7.46亿2.0176+0.22%15.05亿-150.00万-302.64万-0.20%
2026-10-16
2.026
+0.10%
1.69亿7.47亿2.027-0.05%15.15亿-1500.00万-3040.50万-1.97%
2026-10-15
2.024
-3.34%
1.61亿7.62亿2.0192+0.24%15.39亿+2700.00万+5451.84万+3.67%
2026-10-14
2.094
-2.51%
1.03亿7.35亿2.0937+0.01%15.39亿-300.00万-628.11万-0.41%
2026-10-13
2.148
+0.52%
1.83亿7.38亿2.1452+0.13%15.84亿+2100.00万+4504.92万+2.93%
2026-10-12
2.137
-2.29%
1.19亿7.17亿2.1382-0.06%15.34亿-900.00万-1924.38万-1.24%
2026-10-09
2.187
-0.55%
1.57亿7.26亿2.1848+0.10%15.87亿+1350.00万+2949.48万+1.89%
2026-10-08
2.199
-1.74%
1.13亿7.13亿2.1965+0.11%15.66亿-150.00万-329.48万-0.21%
2026-09-30
2.238
-0.89%
1.17亿7.14亿2.234+0.18%15.96亿+1050.00万+2345.70万+1.49%
2026-09-29
2.258
+1.03%
1.44亿7.04亿2.2524+0.25%15.85亿+1500.00万+3378.60万+2.18%
2026-09-28
2.235
-3.75%
1.43亿6.89亿2.2342+0.04%15.39亿+1350.00万+3016.17万+2.00%
2026-09-24
2.322
-1.44%
1.19亿6.75亿2.3137+0.36%15.62亿+900.00万+2082.33万+1.35%
2026-09-23
2.356
+0.73%
1.01亿6.66亿2.3505+0.23%15.66亿-450.00万-1057.73万-0.67%
2026-09-22
2.339
-0.21%
1.85亿6.71亿2.3366+0.10%15.67亿-1200.00万-2803.92万-1.76%
2026-09-21
2.344
+1.83%
1.53亿6.83亿2.3388+0.22%15.97亿+600.00万+1403.28万+0.89%
2026-09-18
2.302
+1.77%
1.03亿6.77亿2.3042-0.10%15.59亿-300.00万-691.26万-0.44%
2026-09-17
2.262
+0.04%
9028.37万6.80亿2.2609+0.05%15.37亿-600.00万-1356.54万-0.87%
2026-09-16
2.261
+2.45%
1.08亿6.86亿2.2614-0.02%15.51亿-450.00万-1017.63万-0.65%
2026-09-15
2.207
-0.54%
7374.68万6.90亿2.2094-0.11%15.25亿-900.00万-1988.46万-1.29%
2026-09-14
2.219
+1.00%
9451.04万6.99亿2.2219-0.13%15.54亿-1050.00万-2333.00万-1.48%
2026-09-11
2.197
-1.92%
1.46亿7.10亿2.2008-0.17%15.62亿-1650.00万-3631.32万-2.27%
2026-09-10
2.240
-1.32%
9165.27万7.26亿2.242-0.09%16.28亿-1500.00万-3363.00万-2.02%
2026-09-09
2.270
-0.31%
1.21亿7.41亿2.2736-0.16%16.85亿-1800.00万-4092.48万-2.37%
2026-09-08
2.277
+0.26%
8858.71万7.59亿2.2756+0.06%17.28亿+600.00万+1365.36万+0.80%
2026-09-07
2.271
+1.25%
1.22亿7.53亿2.2733-0.10%17.12亿0.000.00元0.00%
2026-09-04
2.243
-0.97%
1.64亿7.53亿2.2401+0.13%16.87亿-450.00万-1008.05万-0.59%
2026-09-03
2.265
-0.18%
2.27亿7.58亿2.2682-0.14%17.19亿+1800.00万+4082.76万+2.43%
2026-09-02
2.269
-0.79%
2.27亿7.40亿2.2651+0.17%16.76亿+3000.00万+6795.30万+4.23%
2026-09-01
2.287
-1.04%
1.51亿7.10亿2.2854+0.07%16.22亿+2250.00万+5142.15万+3.27%
2026-08-31
2.311
+1.32%
1.39亿6.87亿2.307+0.17%15.86亿+300.00万+692.10万+0.44%
2026-08-28
2.281
+0.26%
1.89亿6.84亿2.2739+0.31%15.56亿-300.00万-682.17万-0.44%
2026-08-27
2.275
+1.74%
1.38亿6.87亿2.2801-0.22%15.67亿0.000.00元0.00%
2026-08-26
申赎异动
2.236
-0.36%
2.07亿6.87亿2.2331+0.13%15.35亿+4050.00万+9044.06万+6.26%
2026-08-25
2.244
+1.26%
1.67亿6.47亿2.2431+0.04%14.51亿+3000.00万+6729.30万+4.86%
2026-08-24
2.216
-1.34%
1.41亿6.17亿2.2158+0.01%13.67亿+900.00万+1994.22万+1.48%
2026-08-21
2.246
+0.45%
1.75亿6.08亿2.2479-0.08%13.66亿-1950.00万-4383.41万-3.11%
2026-08-20
2.236
+1.31%
1.55亿6.27亿2.2354+0.03%14.02亿+150.00万+335.31万+0.24%
2026-08-19
2.207
-6.17%
2.50亿6.26亿2.2027+0.20%13.78亿+1200.00万+2643.24万+1.96%
2026-08-18
申赎异动
2.352
+0.04%
1.74亿6.14亿2.3453+0.29%14.40亿+3000.00万+7035.90万+5.14%
2026-08-17
2.351
+3.39%
1.69亿5.84亿2.3475+0.15%13.70亿-1200.00万-2817.00万-2.01%
2026-08-14
申赎异动
2.274
+1.47%
2.13亿5.96亿2.2728+0.05%13.54亿-4050.00万-9204.84万-6.37%
2026-08-13
2.241
-1.19%
1.79亿6.36亿2.24110.00%14.26亿-2400.00万-5378.64万-3.63%
2026-08-12
2.268
+2.07%
1.24亿6.60亿2.2696-0.07%14.99亿-900.00万-2042.64万-1.34%
2026-08-11
2.222
-1.20%
1.24亿6.69亿2.2255-0.16%14.90亿+1350.00万+3004.43万+2.06%
2026-08-10
2.249
+0.99%
1.49亿6.56亿2.2418+0.32%14.70亿+1950.00万+4371.51万+3.06%
2026-08-07
2.227
+1.92%
2.14亿6.36亿2.2258+0.05%14.16亿+2250.00万+5008.05万+3.67%
2026-08-06
申赎异动
2.185
+1.63%
2.06亿6.14亿2.1818+0.15%13.39亿+4050.00万+8836.29万+7.06%
2026-08-05
2.150
+3.07%
1.72亿5.73亿2.1518-0.08%12.34亿+2400.00万+5164.32万+4.37%
2026-08-04
申赎异动
2.086
+2.96%
1.94亿5.49亿2.082+0.19%11.44亿+4950.00万+1.03亿+9.90%
2026-08-03
申赎异动
2.026
+1.15%
1.11亿5.00亿2.0165+0.47%10.08亿+2400.00万+4839.60万+5.04%
2026-07-31
2.003
+3.41%
1.16亿4.76亿2.0026+0.02%9.53亿-750.00万-1501.95万-1.55%
2026-07-30
1.937
-3.97%
1.02亿4.83亿1.9382-0.06%9.37亿+1500.00万+2907.30万+3.20%
2026-07-29
2.017
+1.15%
1.16亿4.68亿2.0103+0.33%9.41亿+1350.00万+2713.91万+2.97%
2026-07-28
1.994
-0.65%
1.13亿4.55亿1.9816+0.63%9.01亿+1500.00万+2972.40万+3.41%
2026-07-27
2.007
+3.72%
7661.58万4.40亿2.0044+0.13%8.82亿-300.00万-601.32万-0.68%
2026-07-24
申赎异动
1.935
-2.96%
9727.85万4.43亿1.9285+0.34%8.54亿+2250.00万+4339.13万+5.35%
2026-07-23
1.994
+3.21%
1.11亿4.20亿1.9767+0.88%8.31亿+1950.00万+3854.57万+4.87%
2026-07-22
1.932
-1.48%
6182.54万4.01亿1.9352-0.17%7.76亿-150.00万-290.28万-0.37%
2026-07-21
1.961
+2.40%
9568.69万4.02亿1.9578+0.16%7.88亿+900.00万+1762.02万+2.29%
2026-07-20
1.915
-4.11%
6993.36万3.93亿1.9198-0.25%7.55亿+900.00万+1727.82万+2.34%
2026-07-17
1.997
-5.22%
9778.80万3.84亿1.9837+0.67%7.62亿+1350.00万+2678.00万+3.64%
2026-07-16
2.107
-1.45%
4065.87万3.71亿2.1029+0.19%7.80亿0.000.00元0.00%
2026-07-15
2.138
-0.23%
4485.01万3.71亿2.1372+0.04%7.92亿0.000.00元0.00%
2026-07-14
2.143
+0.99%
6993.32万3.71亿2.1511-0.38%7.98亿0.000.00元0.00%
2026-07-13
2.122
-4.33%
7650.58万3.71亿2.1125+0.45%7.83亿-300.00万-633.75万-0.80%
2026-07-10
2.218
0.00%
1.01亿3.74亿2.2202-0.10%8.30亿-450.00万-999.09万-1.19%
2026-07-09
2.218
+0.91%
7687.75万3.78亿2.2209-0.13%8.40亿0.000.00元0.00%
2026-07-08
2.198
-1.79%
5103.77万3.78亿2.1993-0.06%8.32亿0.000.00元0.00%
2026-07-07
2.238
-2.74%
5203.78万3.78亿2.2447-0.30%8.49亿0.000.00元0.00%
2026-07-06
2.301
-1.54%
7495.03万3.78亿2.303-0.09%8.71亿-300.00万-690.90万-0.79%
2026-07-03
2.337
+0.04%
1.11亿3.81亿2.3443-0.31%8.94亿-1200.00万-2813.16万-3.05%
2026-07-02
2.336
-0.68%
1.12亿3.93亿2.3162+0.85%9.11亿+1500.00万+3474.30万+3.97%
2026-07-01
2.352
+2.44%
1.10亿3.78亿2.3432+0.38%8.86亿+150.00万+351.48万+0.40%
2026-06-30
2.296
+2.18%
8590.08万3.77亿2.307-0.48%8.69亿-1200.00万-2768.40万-3.09%
2026-06-29
2.247
-0.84%
7698.62万3.89亿2.2532-0.28%8.76亿0.000.00元0.00%
2026-06-26
2.266
-2.66%
7291.29万3.89亿2.2691-0.14%8.82亿-600.00万-1361.46万-1.52%
2026-06-25
2.328
-1.52%
8421.25万3.95亿2.3441-0.69%9.25亿-300.00万-703.23万-0.75%
2026-06-24
2.364
+0.04%
5275.47万3.98亿2.3728-0.37%9.44亿-300.00万-711.84万-0.75%
2026-06-23
2.363
-0.76%
7608.60万4.01亿2.3684-0.23%9.49亿-750.00万-1776.30万-1.84%
2026-06-22
2.381
+0.46%
9979.00万4.08亿2.3804+0.03%9.72亿-750.00万-1785.30万-1.80%
2026-06-18
2.370
+1.20%
5271.54万4.16亿2.3673+0.11%9.84亿0.000.00元0.00%
2026-06-17
2.342
+0.39%
4936.70万4.16亿2.3471-0.22%9.76亿+300.00万+704.13万+0.73%
2026-06-16
2.333
+1.97%
5536.47万4.13亿2.3302+0.12%9.62亿0.000.00元0.00%
2026-06-15
2.288
+3.16%
7679.06万4.13亿2.2927-0.20%9.46亿+300.00万+687.81万+0.73%
2026-06-12
2.218
+0.82%
6094.55万4.10亿2.2186-0.03%9.09亿0.000.00元0.00%
2026-06-11
2.200
-0.86%
4588.20万4.10亿2.198+0.09%9.01亿0.000.00元0.00%
2026-06-10
2.219
-1.20%
6989.46万4.10亿2.2155+0.16%9.08亿+150.00万+332.33万+0.37%
2026-06-09
2.246
+1.58%
6377.07万4.08亿2.253-0.31%9.20亿0.000.00元0.00%
2026-06-08
2.211
-3.45%
8453.69万4.08亿2.2055+0.25%9.00亿+750.00万+1654.13万+1.87%
2026-06-05
2.290
+1.10%
7997.67万4.01亿2.282+0.35%9.15亿-150.00万-342.30万-0.37%
2026-06-04
2.265
-0.66%
6249.20万4.02亿2.2692-0.19%9.13亿-150.00万-340.38万-0.37%
2026-06-03
2.280
-0.26%
5442.45万4.04亿2.2887-0.38%9.24亿-150.00万-343.31万-0.37%
2026-06-02
2.286
-0.35%
6094.11万4.05亿2.2887-0.12%9.28亿+450.00万+1029.92万+1.12%
2026-06-01
2.294
+0.13%
6613.75万4.01亿2.2945-0.02%9.20亿-150.00万-344.18万-0.37%
2026-05-29
2.291
-2.59%
1.06亿4.02亿2.2815+0.42%9.18亿-150.00万-342.23万-0.37%
2026-05-28
2.352
+1.21%
8568.99万4.04亿2.3549-0.12%9.51亿-600.00万-1412.94万-1.46%
2026-05-27
2.324
-1.98%
9971.65万4.10亿2.3249-0.04%9.53亿+300.00万+697.47万+0.74%
2026-05-26
2.371
-1.25%
8564.11万4.07亿2.3676+0.14%9.63亿+600.00万+1420.56万+1.50%
2026-05-25
2.401
+0.67%
7276.00万4.01亿2.4021-0.05%9.63亿0.000.00元0.00%
2026-05-22
2.385
+2.10%
8355.92万4.01亿2.3892-0.18%9.58亿0.000.00元0.00%
2026-05-21
2.336
-3.07%
1.11亿4.01亿2.3363-0.01%9.36亿+300.00万+700.89万+0.75%
2026-05-20
申赎异动
2.410
-0.74%
1.05亿3.98亿2.41010.00%9.59亿+2250.00万+5422.73万+6.00%
2026-05-19
2.428
+1.59%
9256.67万3.75亿2.4263+0.07%9.11亿+1350.00万+3275.51万+3.73%
2026-05-18
2.390
+0.34%
6664.29万3.62亿2.3900.00%8.65亿-150.00万-358.50万-0.41%
2026-05-15
2.382
-0.54%
9677.84万3.63亿2.386-0.17%8.67亿-900.00万-2147.40万-2.42%
2026-05-14
2.395
-1.68%
7327.61万3.72亿2.3907+0.18%8.90亿0.000.00元0.00%
2026-05-13
2.436
+1.97%
6857.60万3.72亿2.4349+0.05%9.06亿-150.00万-365.24万-0.40%
2026-05-12
2.389
-0.83%
6522.23万3.74亿2.394-0.21%8.95亿-150.00万-359.10万-0.40%
2026-05-11
2.409
+1.05%
6546.10万3.75亿2.4117-0.11%9.05亿+750.00万+1808.78万+2.04%
2026-05-08
2.384
+1.02%
5665.80万3.68亿2.3844-0.02%8.77亿+300.00万+715.32万+0.82%
2026-05-07
2.360
+1.37%
3462.24万3.65亿2.36010.00%8.61亿+300.00万+708.03万+0.83%
2026-05-06
2.328
+1.22%
5963.34万3.62亿2.3258+0.09%8.41亿+450.00万+1046.61万+1.26%
2026-04-30
申赎异动
2.300
+0.52%
1.16亿3.57亿2.2945+0.24%8.20亿+1800.00万+4130.10万+5.31%
2026-04-29
2.288
+0.84%
5225.67万3.39亿2.2878+0.01%7.76亿+150.00万+343.17万+0.44%
2026-04-28
2.269
-1.60%
5741.14万3.38亿2.2705-0.07%7.67亿0.000.00元0.00%
2026-04-27
2.306
+0.65%
4885.79万3.38亿2.3023+0.16%7.78亿0.000.00元0.00%
2026-04-24
2.291
0.00%
5272.06万3.38亿2.2875+0.15%7.73亿-300.00万-686.25万-0.88%
2026-04-23
2.291
-1.25%
6612.32万3.41亿2.2910.00%7.81亿-300.00万-687.30万-0.87%
2026-04-22
2.320
+0.74%
6408.59万3.44亿2.3241-0.18%7.99亿+300.00万+697.23万+0.88%
2026-04-21
2.303
-0.60%
7033.65万3.41亿2.297+0.26%7.83亿+900.00万+2067.30万+2.71%
2026-04-20
2.317
+1.18%
4619.16万3.32亿2.3127+0.19%7.67亿0.000.00元0.00%
2026-04-17
2.290
+0.79%
4106.20万3.32亿2.2911-0.05%7.60亿-450.00万-1031.00万-1.34%
2026-04-16
2.272
+2.02%
4844.44万3.36亿2.2666+0.24%7.62亿+150.00万+339.99万+0.45%
2026-04-15
2.227
+0.13%
9841.98万3.35亿2.2259+0.05%7.45亿+600.00万+1335.54万+1.82%
2026-04-14
2.224
+1.60%
3663.16万3.29亿2.2257-0.08%7.32亿-150.00万-333.86万-0.45%
2026-04-13
2.189
0.00%
4327.47万3.30亿2.1929-0.18%7.24亿-300.00万-657.87万-0.90%
2026-04-10
2.189
+1.53%
5792.95万3.33亿2.1884+0.03%7.29亿-600.00万-1313.04万-1.77%
2026-04-09
2.156
-0.65%
4306.56万3.39亿2.1556+0.02%7.31亿-600.00万-1293.36万-1.74%
2026-04-08
2.170
+4.03%
1.26亿3.45亿2.1737-0.17%7.51亿+600.00万+1304.22万+1.77%
2026-04-07
2.086
+1.41%
3631.27万3.39亿2.0864-0.02%7.08亿-150.00万-312.96万-0.44%
2026-04-03
2.057
-1.53%
4841.61万3.41亿2.0576-0.03%7.01亿+900.00万+1851.84万+2.71%
2026-04-02
2.089
-1.56%
4858.36万3.32亿2.0908-0.09%6.94亿-150.00万-313.62万-0.45%
2026-04-01
2.122
+2.51%
5626.16万3.33亿2.1202+0.08%7.07亿-150.00万-318.03万-0.45%
2026-03-31
2.070
-0.67%
5935.69万3.35亿2.071-0.05%6.93亿-1050.00万-2174.55万-3.04%
2026-03-30
2.084
+0.24%
4055.59万3.45亿2.0889-0.23%7.21亿-600.00万-1253.34万-1.71%
2026-03-27
2.079
+1.22%
4180.43万3.51亿2.0825-0.17%7.32亿-300.00万-624.75万-0.85%
2026-03-26
2.054
-1.06%
6236.18万3.54亿2.0493+0.23%7.26亿-900.00万-1844.37万-2.48%
2026-03-25
2.076
+2.01%
7550.94万3.63亿2.0797-0.18%7.56亿-1800.00万-3743.46万-4.72%
2026-03-24
2.035
+3.04%
1.13亿3.81亿2.0386-0.18%7.77亿-1950.00万-3975.27万-4.87%
2026-03-23
1.975
-5.23%
1.13亿4.01亿1.9605+0.74%7.86亿-150.00万-294.08万-0.37%
2026-03-20
2.084
-1.79%
7463.69万4.02亿2.069+0.72%8.32亿+150.00万+310.35万+0.37%
2026-03-19
2.122
-2.12%
8260.19万4.01亿2.1149+0.34%8.48亿+1800.00万+3806.82万+4.70%
2026-03-18
2.168
+0.93%
3882.00万3.83亿2.1714-0.16%8.31亿-150.00万-325.71万-0.39%
2026-03-17
2.148
-1.92%
5291.32万3.84亿2.1392+0.41%8.22亿-150.00万-320.88万-0.39%
2026-03-16
2.190
0.00%
6646.22万3.86亿2.1925-0.11%8.46亿-150.00万-328.88万-0.39%
2026-03-13
2.190
-0.91%
5144.29万3.87亿2.1900.00%8.48亿-300.00万-657.00万-0.77%
2026-03-12
2.210
-1.16%
3916.11万3.90亿2.2123-0.10%8.63亿-150.00万-331.85万-0.38%
2026-03-11
2.236
+0.13%
3755.65万3.92亿2.2329+0.14%8.75亿+300.00万+669.87万+0.77%
2026-03-10
申赎异动
2.233
+2.06%
1.10亿3.89亿2.234-0.04%8.69亿+2250.00万+5026.50万+6.14%
2026-03-09
2.188
-0.82%
6897.62万3.66亿2.1867+0.06%8.01亿-300.00万-656.01万-0.81%
2026-03-06
2.206
+1.66%
4827.75万3.69亿2.2115-0.25%8.17亿-450.00万-995.18万-1.20%
2026-03-05
2.170
+1.93%
7621.13万3.74亿2.173-0.14%8.12亿-900.00万-1955.70万-2.35%
2026-03-04
2.129
-0.70%
5767.65万3.83亿2.1301-0.05%8.15亿-450.00万-958.55万-1.16%
2026-03-03
2.144
-3.68%
9200.47万3.87亿2.1404+0.17%8.29亿-1050.00万-2247.42万-2.64%
2026-03-02
2.226
-2.54%
7548.57万3.98亿2.2262-0.01%8.86亿+900.00万+2003.58万+2.31%
2026-02-27
2.284
0.00%
4086.64万3.89亿2.2866-0.11%8.89亿+300.00万+685.98万+0.78%
2026-02-26
2.284
+0.71%
4285.40万3.86亿2.2801+0.17%8.80亿-150.00万-342.02万-0.39%
2026-02-25
2.268
+0.53%
7415.22万3.87亿2.265+0.13%8.77亿+1200.00万+2718.00万+3.20%
2026-02-24
2.256
+1.12%
4296.45万3.75亿2.254+0.09%8.46亿+300.00万+676.20万+0.81%
2026-02-13
2.231
-0.54%
6415.81万3.72亿2.2212+0.44%8.27亿+900.00万+1999.08万+2.48%
2026-02-12
2.243
+0.58%
3044.58万3.63亿2.2365+0.29%8.12亿+150.00万+335.48万+0.41%
2026-02-11
2.230
+0.22%
5214.61万3.62亿2.227+0.13%8.06亿+900.00万+2004.30万+2.55%
2026-02-10
2.225
-0.13%
7327.23万3.53亿2.227-0.09%7.86亿+1500.00万+3340.50万+4.44%
2026-02-09
2.228
+1.83%
5738.06万3.38亿2.2247+0.15%7.51亿+900.00万+2002.23万+2.74%
2026-02-06
2.188
+0.88%
6706.51万3.29亿2.1844+0.16%7.18亿+750.00万+1638.30万+2.33%
2026-02-05
2.169
-1.54%
5513.72万3.21亿2.1701-0.05%6.97亿+750.00万+1627.58万+2.39%
2026-02-04
2.203
+0.50%
5741.40万3.14亿2.1985+0.20%6.90亿0.000.00元0.00%
2026-02-03
2.192
+2.24%
4941.81万3.14亿2.1929-0.04%6.88亿0.000.00元0.00%
2026-02-02
申赎异动
2.144
-2.37%
1.02亿3.14亿2.1445-0.02%6.73亿-1950.00万-4181.78万-5.85%
2026-01-30
2.196
+0.27%
5844.30万3.33亿2.1986-0.12%7.33亿0.000.00元0.00%
2026-01-29
2.190
-1.40%
6766.62万3.33亿2.1927-0.12%7.31亿0.000.00元0.00%
2026-01-28
2.221
-1.73%
5294.42万3.33亿2.2251-0.18%7.42亿0.000.00元0.00%
2026-01-27
2.260
+0.44%
1.08亿3.33亿2.2459+0.63%7.49亿-750.00万-1684.43万-2.20%
2026-01-26
申赎异动
2.250
-0.92%
9542.70万3.41亿2.2439+0.27%7.65亿+2850.00万+6395.12万+9.13%
2026-01-23
2.271
+0.89%
7870.30万3.12亿2.2671+0.17%7.08亿0.000.00元0.00%
2026-01-22
2.251
+0.67%
4933.64万3.12亿2.2446+0.29%7.01亿+900.00万+2020.14万+2.97%
2026-01-21
2.236
+1.64%
6921.21万3.03亿2.2281+0.35%6.76亿+1050.00万+2339.51万+3.59%
2026-01-20
2.200
-0.72%
8018.36万2.93亿2.1973+0.12%6.43亿+900.00万+1977.57万+3.17%
2026-01-19
2.216
+1.70%
6057.68万2.84亿2.2095+0.29%6.27亿-300.00万-662.85万-1.05%
2026-01-16
2.179
+0.23%
3552.75万2.87亿2.1806-0.07%6.25亿0.000.00元0.00%
2026-01-15
2.174
-0.37%
3371.52万2.87亿2.1702+0.18%6.22亿0.000.00元0.00%
2026-01-14
2.182
+1.35%
6960.76万2.87亿2.1744+0.35%6.24亿-300.00万-652.32万-1.04%
2026-01-13
2.153
-1.46%
4534.51万2.90亿2.1546-0.07%6.24亿+150.00万+323.19万+0.52%
2026-01-12
2.185
+2.44%
6209.64万2.88亿2.1778+0.33%6.28亿+300.00万+653.34万+1.05%
2026-01-09
2.133
+1.23%
5637.48万2.85亿2.132+0.05%6.08亿+1200.00万+2558.40万+4.39%
2026-01-08
2.107
+1.20%
4697.44万2.73亿2.1046+0.11%5.75亿-300.00万-631.38万-1.09%
2026-01-07
2.082
+0.14%
3130.97万2.76亿2.0834-0.07%5.76亿+300.00万+625.02万+1.10%
2026-01-06
2.079
+0.82%
3235.31万2.73亿2.0804-0.07%5.69亿+600.00万+1248.24万+2.24%
2026-01-05
2.062
+1.63%
4025.30万2.67亿2.061+0.05%5.51亿0.000.00元0.00%