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159558.SZ上市交易

易方达中证半导体材料设备主题ETF

易方达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
易方达基金
跟踪指数
半导体材料设备（931743）
上市日期
2024-06-18
基金类型
纯境内

2026 年数据概览

最新收盘
0.782
2026-10-28 · +4.13%
最新净资产
145.47亿
单位净值 0.7831
年度累计净申赎
+190.53亿
基于 196 个交易日记录
大额申赎日
21 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%
%
易方达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
0.782
+4.13%
13.92亿185.76亿0.7831-0.14%145.47亿-9300.00万-7282.83万-0.50%
2026-10-27
0.751
-6.01%
11.58亿186.69亿0.754-0.40%140.76亿-2.58亿-1.95亿-1.36%
2026-10-26
0.799
-5.44%
12.39亿189.27亿0.8014-0.30%151.68亿+3.33亿+2.67亿+1.79%
2026-10-23
0.845
+1.20%
14.54亿185.94亿0.8445+0.06%157.02亿-2.91亿-2.46亿-1.54%
2026-10-22
0.835
-4.24%
11.59亿188.85亿0.8381-0.37%158.27亿-2.55亿-2.14亿-1.33%
2026-10-21
0.872
-0.91%
9.87亿191.40亿0.8724-0.05%166.97亿-3900.00万-3402.36万-0.20%
2026-10-20
0.880
-1.01%
13.26亿191.79亿0.8817-0.19%169.10亿-2.19亿-1.93亿-1.13%
2026-10-19
0.889
-4.92%
13.37亿193.98亿0.8887+0.03%172.39亿+3.00亿+2.67亿+1.57%
2026-10-16
0.935
-1.06%
12.84亿190.98亿0.934+0.11%178.37亿+1.53亿+1.43亿+0.81%
2026-10-15
0.945
+0.75%
12.69亿189.45亿0.9415+0.37%178.36亿-1.47亿-1.38亿-0.77%
2026-10-14
0.938
-3.70%
9.77亿190.92亿0.9409-0.31%179.63亿-2700.00万-2540.43万-0.14%
2026-10-13
0.974
+0.72%
13.15亿191.19亿0.9735+0.05%186.12亿+6300.00万+6133.05万+0.33%
2026-10-12
0.967
-0.82%
12.00亿190.56亿0.9686-0.17%184.57亿-1.83亿-1.77亿-0.95%
2026-10-09
0.975
-1.02%
14.60亿192.39亿0.9743+0.07%187.44亿+2.37亿+2.31亿+1.25%
2026-10-08
0.985
-3.53%
12.34亿190.02亿0.9837+0.13%186.92亿-8400.00万-8263.08万-0.44%
2026-09-30
1.021
-2.95%
9.29亿190.86亿1.0223-0.13%195.11亿+1.56亿+1.59亿+0.82%
2026-09-29
1.052
0.00%
9.18亿189.30亿1.0515+0.05%199.04亿+1.53亿+1.61亿+0.81%
2026-09-28
1.052
-4.36%
10.79亿187.77亿1.0542-0.21%197.94亿+5100.00万+5376.42万+0.27%
2026-09-24
1.100
-2.40%
9.35亿187.26亿1.1000.00%205.98亿+6300.00万+6930.00万+0.34%
2026-09-23
1.127
+0.36%
9.10亿186.63亿1.1266+0.04%210.25亿-9900.00万-1.12亿-0.53%
2026-09-22
1.123
-1.14%
14.66亿187.62亿1.121+0.18%210.32亿+2.19亿+2.45亿+1.18%
2026-09-21
1.136
-0.61%
12.64亿185.43亿1.1364-0.04%210.72亿+1.50亿+1.70亿+0.82%
2026-09-18
1.143
+3.44%
15.76亿183.93亿1.1442-0.10%210.45亿-1.56亿-1.78亿-0.84%
2026-09-17
1.105
-0.18%
12.85亿185.49亿1.1051-0.01%204.98亿-1800.00万-1989.18万-0.10%
2026-09-16
1.107
+5.43%
17.92亿185.67亿1.1032+0.34%204.83亿+6900.00万+7612.08万+0.37%
2026-09-15
1.050
+3.35%
14.65亿184.98亿1.0501-0.01%194.24亿-3.63亿-3.81亿-1.92%
2026-09-14
1.016
-0.88%
8.06亿188.61亿1.0181-0.21%192.02亿-6600.00万-6719.46万-0.35%
2026-09-11
1.025
-1.82%
13.59亿189.27亿1.0277-0.26%194.51亿+1.20亿+1.23亿+0.64%
2026-09-10
1.044
0.00%
7.89亿188.07亿1.0445-0.05%196.43亿-1.32亿-1.38亿-0.70%
2026-09-09
1.044
-0.76%
9.64亿189.39亿1.0449-0.09%197.89亿-1.89亿-1.97亿-0.99%
2026-09-08
1.052
-1.68%
12.12亿191.28亿1.0517+0.03%201.16亿-300.00万-315.51万-0.02%
2026-09-07
1.070
+3.78%
15.15亿191.31亿1.0685+0.14%204.41亿-1.77亿-1.89亿-0.92%
2026-09-04
1.031
-3.10%
14.53亿193.08亿1.0279+0.30%198.46亿+1.05亿+1.08亿+0.55%
2026-09-03
1.064
-0.93%
9.97亿192.03亿1.0642-0.02%204.35亿+9600.00万+1.02亿+0.50%
2026-09-02
1.074
-1.92%
11.38亿191.07亿1.0761-0.20%205.61亿-2.19亿-2.36亿-1.13%
2026-09-01
1.095
-3.61%
12.02亿193.26亿1.0938+0.11%211.38亿+3.78亿+4.13亿+1.99%
2026-08-31
1.136
+0.35%
14.17亿189.48亿1.1361-0.01%215.26亿-2.31亿-2.62亿-1.20%
2026-08-28
1.132
-2.92%
14.11亿191.79亿1.1320.00%217.10亿+2.40亿+2.72亿+1.27%
2026-08-27
1.166
+3.64%
15.65亿189.39亿1.1637+0.20%220.39亿-6300.00万-7331.31万-0.33%
2026-08-26
1.125
+1.63%
15.27亿190.02亿1.1250.00%213.77亿-3.12亿-3.51亿-1.62%
2026-08-25
1.107
-2.47%
16.60亿193.14亿1.1081-0.10%214.01亿+3.39亿+3.76亿+1.79%
2026-08-24
1.135
-0.87%
15.42亿189.75亿1.1351-0.01%215.38亿-3900.00万-4426.89万-0.21%
2026-08-21
1.145
-0.44%
14.21亿190.14亿1.1442+0.07%217.55亿+2.31亿+2.64亿+1.23%
2026-08-20
1.150
-0.43%
19.57亿187.83亿1.1489+0.10%215.79亿+3.21亿+3.69亿+1.74%
2026-08-19
1.155
-7.53%
27.50亿184.62亿1.156-0.09%213.42亿+6.06亿+7.01亿+3.39%
2026-08-18
1.249
+1.96%
23.15亿178.56亿1.2493-0.02%223.07亿+1.26亿+1.57亿+0.71%
2026-08-17
1.225
+5.24%
21.33亿177.30亿1.2229+0.17%216.81亿-5.13亿-6.27亿-2.81%
2026-08-14
1.164
+0.78%
14.85亿182.43亿1.1632+0.07%212.20亿+900.00万+1046.88万+0.05%
2026-08-13
1.155
-2.78%
21.63亿182.34亿1.1547+0.03%210.54亿+3.93亿+4.54亿+2.20%
2026-08-12
1.188
+2.50%
15.87亿178.41亿1.1873+0.06%211.82亿+1.56亿+1.85亿+0.88%
2026-08-11
1.159
-3.09%
18.30亿176.85亿1.1595-0.04%205.05亿+4.89亿+5.67亿+2.84%
2026-08-10
1.196
+3.37%
18.24亿171.96亿1.1937+0.19%205.26亿+1.05亿+1.25亿+0.61%
2026-08-07
1.157
+2.75%
18.81亿170.91亿1.1561+0.08%197.58亿+1.98亿+2.29亿+1.17%
2026-08-06
1.126
+2.36%
21.62亿168.93亿1.1246+0.12%189.97亿+2.94亿+3.31亿+1.77%
2026-08-05
1.100
+9.67%
27.42亿165.99亿1.0974+0.24%182.15亿-8.19亿-8.99亿-4.70%
2026-08-04
1.003
+5.47%
23.99亿174.18亿1.0025+0.05%174.61亿-7.92亿-7.94亿-4.35%
2026-08-03
0.951
-9.52%
23.09亿182.10亿0.954-0.31%173.72亿+7.44亿+7.10亿+4.26%
2026-07-31
申赎异动
1.051
+2.84%
33.95亿174.66亿1.0468+0.40%182.83亿-11.28亿-11.81亿-6.07%
2026-07-30
1.022
-7.68%
25.70亿185.94亿1.0254-0.33%190.66亿+3.51亿+3.60亿+1.92%
2026-07-29
1.107
-1.95%
29.32亿182.43亿1.1036+0.31%201.32亿+5.07亿+5.60亿+2.86%
2026-07-28
1.129
-6.23%
28.99亿177.36亿1.128+0.09%200.06亿+6.39亿+7.21亿+3.74%
2026-07-27
1.204
+3.44%
23.92亿170.97亿1.2026+0.12%205.60亿+3.75亿+4.51亿+2.24%
2026-07-24
1.164
+3.01%
24.60亿167.22亿1.1616+0.21%194.24亿+4.56亿+5.30亿+2.80%
2026-07-23
1.130
-3.75%
20.36亿162.66亿1.1277+0.20%183.43亿+7.65亿+8.63亿+4.94%
2026-07-22
1.174
+3.99%
35.75亿155.01亿1.175-0.09%182.13亿-2.19亿-2.57亿-1.39%
2026-07-21
申赎异动
1.129
+10.04%
26.29亿157.20亿1.1946-5.49%187.79亿-9.06亿-10.82亿-5.45%
2026-07-20
1.026
-6.90%
26.72亿166.26亿1.0355-0.92%172.16亿+2.91亿+3.01亿+1.78%
2026-07-17
1.102
-5.49%
31.72亿163.35亿1.0989+0.28%179.50亿+6.39亿+7.02亿+4.07%
2026-07-16
1.166
-7.39%
23.96亿156.96亿1.1703-0.37%183.69亿-2.07亿-2.42亿-1.30%
2026-07-15
1.259
-7.02%
25.16亿159.03亿1.2619-0.23%200.67亿+5.01亿+6.32亿+3.25%
2026-07-14
1.354
+0.22%
28.41亿154.02亿1.3463+0.57%207.35亿+3.72亿+5.01亿+2.48%
2026-07-13
1.351
-6.51%
30.18亿150.30亿1.3499+0.08%202.88亿+5.13亿+6.92亿+3.53%
2026-07-10
申赎异动
1.445
-6.53%
40.77亿145.17亿1.4177+1.93%205.80亿+13.71亿+19.44亿+10.43%
2026-07-09
1.546
+10.04%
23.28亿131.46亿1.5213+1.62%199.98亿+4.17亿+6.34亿+3.28%
2026-07-08
4.215
+1.62%
23.80亿127.29亿1.3861—176.43亿———
2026-07-07
4.148
+1.89%
17.44亿43.35亿4.097+1.24%177.60亿+6600.00万+2.70亿+1.55%
2026-07-06
4.071
-1.14%
19.96亿42.69亿4.0294+1.03%172.01亿+6200.00万+2.50亿+1.47%
2026-07-03
4.118
-2.30%
25.14亿42.07亿4.068+1.23%171.13亿-3300.00万-1.34亿-0.78%
2026-07-02
4.215
-9.96%
32.34亿42.40亿4.1969+0.43%177.94亿+1.84亿+7.72亿+4.54%
2026-07-01
申赎异动
4.681
+0.78%
39.51亿40.56亿4.6233+1.25%187.51亿+3.39亿+15.67亿+9.12%
2026-06-30
申赎异动
4.645
+2.79%
28.74亿37.17亿4.5901+1.20%170.61亿+2.96亿+13.59亿+8.65%
2026-06-29
申赎异动
4.519
+8.97%
26.21亿34.21亿4.4701+1.09%152.92亿+3.04亿+13.59亿+9.75%
2026-06-26
4.147
+3.47%
15.37亿31.17亿4.1346+0.30%128.87亿+4700.00万+1.94亿+1.53%
2026-06-25
4.008
+3.11%
14.74亿30.70亿3.9899+0.45%122.48亿+1.25亿+4.99亿+4.24%
2026-06-24
3.887
+5.60%
13.40亿29.45亿3.8759+0.29%114.14亿+1800.00万+6976.62万+0.61%
2026-06-23
申赎异动
3.681
-0.38%
14.62亿29.27亿3.679+0.05%107.68亿+1.68亿+6.18亿+6.09%
2026-06-22
3.695
+3.44%
12.07亿27.59亿3.6774+0.48%101.45亿+1.05亿+3.86亿+3.96%
2026-06-18
3.572
+1.54%
10.65亿26.54亿3.5671+0.14%94.67亿+1.10亿+3.92亿+4.32%
2026-06-17
3.518
+7.42%
9.57亿25.44亿3.5106+0.21%89.30亿0.000.00元0.00%
2026-06-16
3.275
+0.52%
5.81亿25.44亿3.2713+0.11%83.22亿+300.00万+981.39万+0.12%
2026-06-15
3.258
+4.89%
8.29亿25.41亿3.2532+0.15%82.66亿+1400.00万+4554.48万+0.55%
2026-06-12
3.106
-2.45%
13.73亿25.27亿3.1123-0.20%78.64亿-1.20亿-3.73亿-4.53%
2026-06-11
3.184
+5.22%
7.69亿26.47亿3.1812+0.09%84.20亿-4400.00万-1.40亿-1.64%
2026-06-10
3.026
+2.13%
8.39亿26.91亿3.024+0.07%81.37亿+1000.00万+3024.00万+0.37%
2026-06-09
2.963
+8.30%
6.91亿26.81亿2.9517+0.38%79.13亿-2000.00万-5903.40万-0.74%
2026-06-08
2.736
-3.19%
6.09亿27.01亿2.7369-0.03%73.92亿-2900.00万-7937.01万-1.06%
2026-06-05
2.826
-3.05%
6.67亿27.30亿2.824+0.07%77.09亿-400.00万-1129.60万-0.15%
2026-06-04
2.915
+3.89%
7.15亿27.34亿2.9136+0.05%79.65亿-5100.00万-1.49亿-1.83%
2026-06-03
2.806
+2.78%
7.74亿27.85亿2.80590.00%78.14亿-6000.00万-1.68亿-2.11%
2026-06-02
2.730
+1.75%
9.39亿28.45亿2.7353-0.19%77.82亿-8600.00万-2.35亿-2.93%
2026-06-01
2.683
-5.16%
8.05亿29.31亿2.6869-0.15%78.75亿-6400.00万-1.72亿-2.14%
2026-05-29
2.829
-5.73%
9.93亿29.95亿2.8369-0.28%84.96亿-3200.00万-9078.08万-1.06%
2026-05-28
3.001
+1.35%
7.66亿30.27亿3.0068-0.19%91.01亿-9800.00万-2.95亿-3.14%
2026-05-27
2.961
-3.89%
11.30亿31.25亿2.965-0.13%92.65亿+2800.00万+8302.00万+0.90%
2026-05-26
申赎异动
3.081
-2.78%
11.82亿30.97亿3.0752+0.19%95.23亿+1.50亿+4.61亿+5.09%
2026-05-25
3.169
+5.39%
12.64亿29.47亿3.16910.00%93.39亿+1200.00万+3802.92万+0.41%
2026-05-22
申赎异动
3.007
+0.87%
15.81亿29.35亿3.0033+0.12%88.14亿+1.70亿+5.11亿+6.15%
2026-05-21
2.981
-5.15%
17.01亿27.65亿2.973+0.27%82.20亿+1.01亿+3.00亿+3.79%
2026-05-20
申赎异动
3.143
+5.58%
11.57亿26.64亿3.1358+0.23%83.53亿+1.97亿+6.18亿+7.99%
2026-05-19
2.977
+5.31%
10.06亿24.67亿2.9664+0.36%73.18亿+6600.00万+1.96亿+2.75%
2026-05-18
2.827
+0.78%
9.88亿24.01亿2.8213+0.20%67.74亿+1.01亿+2.85亿+4.39%
2026-05-15
2.805
+4.63%
7.99亿23.00亿2.7958+0.33%64.30亿+200.00万+559.16万+0.09%
2026-05-14
2.681
-2.12%
4.77亿22.98亿2.6789+0.08%61.56亿+2600.00万+6965.14万+1.14%
2026-05-13
2.739
+4.22%
8.72亿22.72亿2.7354+0.13%62.14亿+4200.00万+1.15亿+1.88%
2026-05-12
申赎异动
2.628
+1.86%
9.49亿22.30亿2.6337-0.22%58.73亿-1.93亿-5.08亿-7.97%
2026-05-11
2.580
+6.88%
5.92亿24.23亿2.578+0.08%62.46亿-8300.00万-2.14亿-3.31%
2026-05-08
2.414
-1.99%
4.59亿25.06亿2.4122+0.07%60.45亿-2600.00万-6271.72万-1.03%
2026-05-07
2.463
+2.50%
4.65亿25.32亿2.4637-0.03%62.38亿-3700.00万-9115.69万-1.44%
2026-05-06
2.403
+1.91%
4.58亿25.69亿2.4094-0.27%61.89亿+1400.00万+3373.16万+0.55%
2026-04-30
2.358
+3.24%
3.60亿25.55亿2.3562+0.08%60.20亿-800.00万-1884.96万-0.31%
2026-04-29
2.284
-0.13%
3.42亿25.63亿2.2807+0.14%58.45亿+300.00万+684.21万+0.12%
2026-04-28
2.287
-0.31%
4.39亿25.60亿2.2891-0.09%58.60亿-2100.00万-4807.11万-0.81%
2026-04-27
2.294
+6.30%
4.82亿25.81亿2.2902+0.17%59.11亿-6300.00万-1.44亿-2.38%
2026-04-24
2.158
+0.79%
6.02亿26.44亿2.1572+0.04%57.03亿+2100.00万+4530.12万+0.80%
2026-04-23
2.141
-1.15%
2.62亿26.23亿2.1403+0.03%56.14亿-200.00万-428.06万-0.08%
2026-04-22
2.166
+3.24%
2.97亿26.25亿2.1642+0.08%56.81亿-1700.00万-3679.14万-0.64%
2026-04-21
2.098
-1.50%
2.36亿26.42亿2.0982-0.01%55.43亿+1200.00万+2517.84万+0.46%
2026-04-20
2.130
+1.19%
4.09亿26.30亿2.127+0.14%55.94亿+7100.00万+1.51亿+2.77%
2026-04-17
2.105
+0.05%
2.36亿25.59亿2.1074-0.11%53.93亿+300.00万+632.22万+0.12%
2026-04-16
2.104
+1.15%
2.25亿25.56亿2.1047-0.03%53.79亿+1300.00万+2736.11万+0.51%
2026-04-15
2.080
-1.70%
5.13亿25.43亿2.0753+0.23%52.77亿+1.21亿+2.51亿+5.00%
2026-04-14
2.116
+3.27%
3.04亿24.22亿2.1132+0.13%51.18亿-1600.00万-3381.12万-0.66%
2026-04-13
2.049
-1.16%
2.62亿24.38亿2.0477+0.06%49.92亿+400.00万+819.08万+0.16%
2026-04-10
2.073
+1.02%
2.82亿24.34亿2.0732-0.01%50.46亿-1300.00万-2695.16万-0.53%
2026-04-09
2.052
+0.93%
3.08亿24.47亿2.0502+0.09%50.17亿+2400.00万+4920.48万+0.99%
2026-04-08
2.033
+7.51%
3.57亿24.23亿2.031+0.10%49.21亿-2600.00万-5280.60万-1.06%
2026-04-07
1.891
+0.42%
1.70亿24.49亿1.889+0.11%46.26亿-500.00万-944.50万-0.20%
2026-04-03
1.883
0.00%
1.65亿24.54亿1.8794+0.19%46.12亿+900.00万+1691.46万+0.37%
2026-04-02
1.883
-3.53%
2.54亿24.45亿1.882+0.05%46.01亿+3100.00万+5834.20万+1.28%
2026-04-01
1.952
+1.72%
2.18亿24.14亿1.9514+0.03%47.10亿-900.00万-1756.26万-0.37%
2026-03-31
申赎异动
1.919
-3.62%
6.09亿24.23亿1.9151+0.20%46.40亿-1.69亿-3.24亿-6.52%
2026-03-30
1.991
+2.31%
3.30亿25.92亿1.9921-0.06%51.63亿+5200.00万+1.04亿+2.05%
2026-03-27
1.946
+2.37%
1.76亿25.40亿1.9429+0.16%49.35亿-600.00万-1165.74万-0.24%
2026-03-26
1.901
-2.31%
1.47亿25.46亿1.8994+0.08%48.36亿+600.00万+1139.64万+0.24%
2026-03-25
1.946
+3.24%
3.11亿25.40亿1.942+0.21%49.32亿+3800.00万+7379.60万+1.52%
2026-03-24
1.885
+1.62%
1.94亿25.02亿1.8873-0.12%47.22亿-1300.00万-2453.49万-0.52%
2026-03-23
1.855
-4.77%
2.31亿25.15亿1.8549+0.01%46.65亿-1100.00万-2040.39万-0.44%
2026-03-20
1.948
-0.46%
1.84亿25.26亿1.9449+0.16%49.13亿-400.00万-777.96万-0.16%
2026-03-19
1.957
-2.35%
1.89亿25.30亿1.9557+0.07%49.48亿+500.00万+977.85万+0.20%
2026-03-18
2.004
+2.24%
2.05亿25.25亿2.0035+0.02%50.59亿-2300.00万-4608.05万-0.90%
2026-03-17
1.960
-2.73%
1.87亿25.48亿1.9567+0.17%49.85亿+300.00万+587.01万+0.12%
2026-03-16
2.015
+1.36%
4.04亿25.45亿2.0155-0.02%51.29亿-9700.00万-1.96亿-3.67%
2026-03-13
1.988
-0.95%
1.96亿26.42亿1.9883-0.02%52.53亿+700.00万+1391.81万+0.27%
2026-03-12
2.007
-1.67%
1.64亿26.35亿2.0085-0.07%52.92亿+1800.00万+3615.30万+0.69%
2026-03-11
申赎异动
2.041
-1.16%
6.09亿26.17亿2.0408+0.01%53.40亿+2.03亿+4.14亿+8.41%
2026-03-10
2.065
+2.38%
2.86亿24.14亿2.0672-0.11%49.90亿-2800.00万-5788.16万-1.15%
2026-03-09
2.017
-2.84%
3.09亿24.42亿2.0185-0.07%49.29亿+6000.00万+1.21亿+2.52%
2026-03-06
2.076
-0.81%
1.69亿23.82亿2.073+0.14%49.38亿0.000.00元0.00%
2026-03-05
2.093
+1.55%
4.01亿23.82亿2.0963-0.16%49.93亿-6700.00万-1.40亿-2.74%
2026-03-04
2.061
-0.82%
2.80亿24.49亿2.0612-0.01%50.48亿-200.00万-412.24万-0.08%
2026-03-03
2.078
-5.33%
3.11亿24.51亿2.0738+0.20%50.83亿+5100.00万+1.06亿+2.13%
2026-03-02
2.195
-1.75%
2.32亿24.00亿2.1885+0.30%52.52亿+3900.00万+8535.15万+1.65%
2026-02-27
2.234
-2.10%
3.15亿23.61亿2.2291+0.22%52.63亿+1500.00万+3343.65万+0.64%
2026-02-26
2.282
+0.88%
4.00亿23.46亿2.2837-0.07%53.57亿-1700.00万-3882.29万-0.72%
2026-02-25
2.262
+4.72%
3.67亿23.63亿2.2577+0.19%53.35亿-3100.00万-6998.87万-1.29%
2026-02-24
2.160
+0.51%
1.63亿23.94亿2.1604-0.02%51.72亿+200.00万+432.08万+0.08%
2026-02-13
2.149
+1.18%
2.84亿23.92亿2.1444+0.21%51.29亿+1600.00万+3431.04万+0.67%
2026-02-12
2.124
+0.47%
1.53亿23.76亿2.1253-0.06%50.49亿0.000.00元0.00%
2026-02-11
2.114
-0.98%
2.31亿23.76亿2.1146-0.03%50.24亿+8700.00万+1.84亿+3.80%
2026-02-10
2.135
-0.14%
1.44亿22.89亿2.1358-0.04%48.89亿-200.00万-427.16万-0.09%
2026-02-09
2.138
+2.15%
1.64亿22.91亿2.1380.00%48.98亿+1400.00万+2993.20万+0.61%
2026-02-06
2.093
-0.62%
2.81亿22.77亿2.0884+0.22%47.55亿+5200.00万+1.09亿+2.34%
2026-02-05
2.106
+0.05%
1.99亿22.25亿2.1014+0.22%46.75亿+700.00万+1470.98万+0.32%
2026-02-04
2.105
-0.57%
1.61亿22.18亿2.1044+0.03%46.67亿0.000.00元0.00%
2026-02-03
2.117
+3.32%
2.53亿22.18亿2.113+0.19%46.86亿-1100.00万-2324.30万-0.49%
2026-02-02
2.049
-4.87%
2.58亿22.29亿2.0454+0.18%45.59亿+2000.00万+4090.80万+0.91%
2026-01-30
2.154
-0.28%
2.53亿22.09亿2.1554-0.06%47.61亿+2900.00万+6250.66万+1.33%
2026-01-29
2.160
-4.64%
3.54亿21.80亿2.1558+0.19%46.99亿+7400.00万+1.60亿+3.51%
2026-01-28
2.265
+1.57%
2.65亿21.06亿2.2592+0.26%47.58亿-100.00万-225.92万-0.05%
2026-01-27
2.230
+2.06%
3.01亿21.07亿2.2312-0.05%47.01亿+1600.00万+3569.92万+0.77%
2026-01-26
2.185
-3.87%
3.95亿20.91亿2.1807+0.20%45.60亿+8200.00万+1.79亿+4.08%
2026-01-23
2.273
+2.11%
3.56亿20.09亿2.2726+0.02%45.65亿0.000.00元0.00%
2026-01-22
2.226
-2.33%
2.86亿20.09亿2.2221+0.18%44.64亿+4000.00万+8888.40万+2.03%
2026-01-21
2.279
+0.31%
2.87亿19.69亿2.2769+0.09%44.83亿+5300.00万+1.21亿+2.77%
2026-01-20
2.272
-0.96%
2.76亿19.16亿2.2709+0.05%43.51亿+2800.00万+6358.52万+1.48%
2026-01-19
申赎异动
2.294
-0.69%
4.51亿18.88亿2.2859+0.35%43.15亿+1.71亿+3.91亿+9.96%
2026-01-16
申赎异动
2.310
+3.91%
6.56亿17.17亿2.2968+0.57%39.43亿+2.71亿+6.22亿+18.74%
2026-01-15
申赎异动
2.223
+5.06%
5.15亿14.46亿2.216+0.32%32.04亿+1.20亿+2.66亿+9.05%
2026-01-14
2.116
+2.37%
2.23亿13.26亿2.1121+0.18%28.00亿+300.00万+633.63万+0.23%
2026-01-13
2.067
-3.32%
1.99亿13.23亿2.06690.00%27.34亿+3900.00万+8060.91万+3.04%
2026-01-12
申赎异动
2.138
+1.38%
2.02亿12.84亿2.135+0.14%27.41亿+6300.00万+1.35亿+5.16%
2026-01-09
申赎异动
2.109
-0.42%
2.02亿12.21亿2.1077+0.06%25.73亿+1.00亿+2.11亿+8.92%
2026-01-08
申赎异动
2.118
-0.75%
3.20亿11.21亿2.1147+0.16%23.70亿+1.14亿+2.41亿+11.32%
2026-01-07
申赎异动
2.134
+7.61%
3.56亿10.07亿2.1256+0.40%21.40亿+7900.00万+1.68亿+8.51%
2026-01-06
1.983
+3.77%
2.58亿9.28亿1.9815+0.08%18.39亿+3600.00万+7133.40万+4.04%
2026-01-05
申赎异动
1.911
+5.52%
1.93亿8.92亿1.9067+0.23%17.00亿+5500.00万+1.05亿+6.57%