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159599.SZ上市交易

东财中证芯片产业ETF

东财中证芯片产业交易型开放式指数证券投资基金

管理人
东财基金
跟踪指数
中证芯片产业（H30007）
上市日期
2024-05-08
基金类型
纯境内

2026 年数据概览

最新收盘
2.148
2026-10-28 · +4.02%
最新净资产
17.06亿
单位净值 2.1541
年度累计净申赎
+8.28亿
基于 196 个交易日记录
大额申赎日
9 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%
%
东财中证芯片产业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
2.148
+4.02%
1.48亿7.92亿2.1541-0.28%17.06亿-2250.00万-4846.73万-2.76%
2026-10-27
2.065
-4.27%
1.03亿8.14亿2.0665-0.07%16.83亿+1500.00万+3099.75万+1.88%
2026-10-26
2.157
-3.75%
1.08亿7.99亿2.1658-0.41%17.31亿+300.00万+649.74万+0.38%
2026-10-23
2.241
+2.99%
1.70亿7.96亿2.2412-0.01%17.85亿-300.00万-672.36万-0.38%
2026-10-22
2.176
-2.47%
1.21亿7.99亿2.1767-0.03%17.40亿-450.00万-979.52万-0.56%
2026-10-21
2.231
+0.45%
1.20亿8.04亿2.2281+0.13%17.91亿+450.00万+1002.65万+0.56%
2026-10-20
2.221
+0.77%
1.28亿7.99亿2.2231-0.09%17.77亿+150.00万+333.47万+0.19%
2026-10-19
2.204
-2.26%
1.05亿7.98亿2.2043-0.01%17.59亿+750.00万+1653.23万+0.95%
2026-10-16
2.255
-0.35%
1.13亿7.90亿2.2556-0.03%17.83亿+150.00万+338.34万+0.19%
2026-10-15
2.263
-1.74%
1.24亿7.89亿2.2627+0.01%17.85亿+150.00万+339.41万+0.19%
2026-10-14
2.303
-3.48%
8405.27万7.87亿2.3052-0.10%18.15亿+450.00万+1037.34万+0.57%
2026-10-13
2.386
-0.08%
1.21亿7.83亿2.3856+0.02%18.68亿+150.00万+357.84万+0.19%
2026-10-12
2.388
-2.41%
9936.39万7.81亿2.3903-0.10%18.68亿+300.00万+717.09万+0.39%
2026-10-09
2.447
-0.29%
1.46亿7.78亿2.4453+0.07%19.03亿+1500.00万+3667.95万+1.97%
2026-10-08
2.454
-3.99%
1.41亿7.63亿2.4533+0.03%18.73亿+2100.00万+5151.93万+2.83%
2026-09-30
2.556
-2.92%
1.31亿7.42亿2.5537+0.09%18.96亿+2250.00万+5745.83万+3.13%
2026-09-29
2.633
+0.42%
8676.65万7.20亿2.6337-0.03%18.96亿0.000.00元0.00%
2026-09-28
2.622
-3.96%
1.18亿7.20亿2.6185+0.13%18.85亿+750.00万+1963.88万+1.05%
2026-09-24
2.730
-2.95%
1.20亿7.12亿2.7386-0.31%19.51亿+750.00万+2053.95万+1.06%
2026-09-23
2.813
-0.25%
1.07亿7.05亿2.8107+0.08%19.81亿-600.00万-1686.42万-0.84%
2026-09-22
2.820
+1.04%
1.76亿7.11亿2.8183+0.06%20.03亿+750.00万+2113.73万+1.07%
2026-09-21
2.791
+0.25%
1.33亿7.03亿2.7935-0.09%19.65亿-450.00万-1257.08万-0.64%
2026-09-18
2.784
+3.69%
1.97亿7.08亿2.7851-0.04%19.71亿-1500.00万-4177.65万-2.08%
2026-09-17
2.685
-0.67%
1.29亿7.23亿2.6866-0.06%19.42亿-1350.00万-3626.91万-1.83%
2026-09-16
2.703
+4.40%
1.94亿7.36亿2.7039-0.03%19.91亿-2550.00万-6894.95万-3.35%
2026-09-15
2.589
+1.81%
1.45亿7.62亿2.5907-0.07%19.74亿-900.00万-2331.63万-1.17%
2026-09-14
2.543
-1.82%
9126.84万7.71亿2.5443-0.05%19.61亿+150.00万+381.65万+0.19%
2026-09-11
2.590
-1.56%
1.29亿7.69亿2.5931-0.12%19.95亿+450.00万+1166.90万+0.59%
2026-09-10
2.631
-0.64%
7813.99万7.65亿2.6301+0.03%20.12亿0.000.00元0.00%
2026-09-09
2.648
-0.60%
9855.52万7.65亿2.6439+0.16%20.22亿+750.00万+1982.93万+0.99%
2026-09-08
2.664
-1.15%
1.62亿7.57亿2.6609+0.12%20.15亿+750.00万+1995.68万+1.00%
2026-09-07
2.695
+2.36%
1.61亿7.50亿2.6981-0.11%20.23亿-1050.00万-2833.01万-1.38%
2026-09-04
2.633
-2.73%
1.81亿7.60亿2.6257+0.28%19.96亿+3150.00万+8270.96万+4.32%
2026-09-03
2.707
-0.62%
1.07亿7.29亿2.7049+0.08%19.71亿+1050.00万+2840.15万+1.46%
2026-09-02
2.724
-1.91%
9424.59万7.18亿2.7236+0.01%19.56亿+600.00万+1634.16万+0.84%
2026-09-01
2.777
-2.36%
1.30亿7.12亿2.7729+0.15%19.75亿+450.00万+1247.81万+0.64%
2026-08-31
2.844
+1.21%
1.43亿7.08亿2.8503-0.22%20.18亿0.000.00元0.00%
2026-08-28
2.810
-1.95%
1.62亿7.08亿2.8044+0.20%19.85亿-450.00万-1261.98万-0.63%
2026-08-27
2.866
+4.14%
2.05亿7.12亿2.8656+0.01%20.41亿-1950.00万-5587.92万-2.66%
2026-08-26
2.752
+1.21%
1.45亿7.32亿2.7534-0.05%20.15亿+150.00万+413.01万+0.21%
2026-08-25
2.719
0.00%
1.26亿7.30亿2.7184+0.02%19.85亿0.000.00元0.00%
2026-08-24
2.719
-3.34%
1.74亿7.30亿2.7168+0.08%19.84亿+1350.00万+3667.68万+1.88%
2026-08-21
2.813
+0.46%
1.34亿7.17亿2.8114+0.06%20.15亿+150.00万+421.71万+0.21%
2026-08-20
2.800
-0.78%
1.70亿7.15亿2.8007-0.02%20.03亿+1650.00万+4621.16万+2.36%
2026-08-19
申赎异动
2.822
-7.78%
3.03亿6.99亿2.82210.00%19.72亿+4650.00万+1.31亿+7.13%
2026-08-18
3.060
-0.07%
2.00亿6.52亿3.0575+0.08%19.94亿+300.00万+917.25万+0.46%
2026-08-17
3.062
+5.04%
2.59亿6.49亿3.0609+0.04%19.88亿-3000.00万-9182.70万-4.42%
2026-08-14
2.915
+0.45%
1.71亿6.79亿2.9136+0.05%19.79亿+1500.00万+4370.40万+2.26%
2026-08-13
2.902
-1.49%
2.27亿6.64亿2.8979+0.14%19.25亿+300.00万+869.37万+0.45%
2026-08-12
2.946
+1.66%
1.63亿6.61亿2.9473-0.04%19.49亿-450.00万-1326.29万-0.68%
2026-08-11
2.898
-1.33%
1.79亿6.66亿2.8952+0.10%19.28亿+150.00万+434.28万+0.23%
2026-08-10
2.937
-0.24%
2.01亿6.64亿2.9327+0.15%19.48亿-300.00万-879.81万-0.45%
2026-08-07
2.944
+3.19%
2.52亿6.67亿2.9488-0.16%19.68亿-1800.00万-5307.84万-2.63%
2026-08-06
2.853
+1.10%
2.76亿6.85亿2.8571-0.14%19.58亿-1200.00万-3428.52万-1.72%
2026-08-05
2.822
+6.49%
3.72亿6.97亿2.82190.00%19.68亿-2850.00万-8042.42万-3.93%
2026-08-04
2.650
+4.74%
3.32亿7.26亿2.6559-0.22%19.28亿-2700.00万-7170.93万-3.59%
2026-08-03
2.530
-7.29%
3.70亿7.53亿2.5296+0.02%19.04亿+3300.00万+8347.68万+4.58%
2026-07-31
2.729
+3.57%
4.51亿7.20亿2.7221+0.25%19.59亿-2250.00万-6124.73万-3.03%
2026-07-30
2.635
-6.36%
3.02亿7.42亿2.6476-0.48%19.65亿+3300.00万+8737.08万+4.65%
2026-07-29
2.814
-2.09%
2.71亿7.09亿2.810+0.14%19.93亿+900.00万+2529.00万+1.29%
2026-07-28
2.874
-6.54%
2.68亿7.00亿2.8709+0.11%20.11亿-150.00万-430.64万-0.21%
2026-07-27
3.075
+0.49%
3.48亿7.02亿3.0903-0.50%21.69亿+2850.00万+8807.36万+4.23%
2026-07-24
3.060
+0.82%
2.24亿6.73亿3.059+0.03%20.60亿+600.00万+1835.40万+0.90%
2026-07-23
3.035
-4.26%
2.70亿6.67亿3.0294+0.18%20.22亿+1800.00万+5452.92万+2.77%
2026-07-22
3.170
+0.41%
4.03亿6.49亿3.1759-0.19%20.62亿-450.00万-1429.16万-0.69%
2026-07-21
3.157
+10.00%
3.92亿6.54亿3.2177-1.89%21.04亿-2550.00万-8205.14万-3.75%
2026-07-20
2.870
-1.98%
3.01亿6.79亿2.8724-0.08%19.51亿-750.00万-2154.30万-1.09%
2026-07-17
2.928
-7.31%
3.46亿6.87亿2.9374-0.32%20.17亿-1950.00万-5727.93万-2.76%
2026-07-16
3.159
-6.07%
2.94亿7.06亿3.176-0.54%22.43亿-600.00万-1905.60万-0.84%
2026-07-15
3.363
-5.67%
3.50亿7.12亿3.3699-0.20%24.00亿+2700.00万+9098.73万+3.94%
2026-07-14
3.565
+1.14%
3.77亿6.85亿3.5603+0.13%24.40亿-450.00万-1602.14万-0.65%
2026-07-13
3.525
-5.37%
3.58亿6.90亿3.5208+0.12%24.29亿-450.00万-1584.36万-0.65%
2026-07-10
申赎异动
3.725
-6.22%
5.91亿6.94亿3.6875+1.02%25.60亿+6450.00万+2.38亿+10.24%
2026-07-09
3.972
+9.97%
4.57亿6.30亿3.9333+0.98%24.77亿0.000.00元0.00%
2026-07-08
3.612
+0.19%
3.51亿6.30亿3.6095+0.07%22.73亿-1950.00万-7038.53万-3.00%
2026-07-07
3.605
-0.50%
2.70亿6.49亿3.6035+0.04%23.40亿0.000.00元0.00%
2026-07-06
3.623
+0.92%
3.37亿6.49亿3.6205+0.07%23.51亿+450.00万+1629.23万+0.70%
2026-07-03
3.590
-0.64%
3.69亿6.45亿3.5825+0.21%23.10亿0.000.00元0.00%
2026-07-02
3.613
-8.86%
4.83亿6.45亿3.6267-0.38%23.39亿+3000.00万+1.09亿+4.88%
2026-07-01
申赎异动
3.964
-2.56%
5.74亿6.15亿3.9624+0.04%24.36亿+5700.00万+2.26亿+10.22%
2026-06-30
4.068
+2.81%
3.18亿5.58亿4.0592+0.22%22.64亿+1500.00万+6088.80万+2.76%
2026-06-29
3.957
+5.66%
4.19亿5.43亿3.9454+0.29%21.42亿+600.00万+2367.24万+1.12%
2026-06-26
申赎异动
3.745
-1.27%
3.84亿5.37亿3.7434+0.04%20.10亿+4200.00万+1.57亿+8.49%
2026-06-25
申赎异动
3.793
+5.27%
3.40亿4.95亿3.7727+0.54%18.67亿+3450.00万+1.30亿+7.49%
2026-06-24
3.603
+5.85%
2.65亿4.60亿3.5879+0.42%16.52亿-600.00万-2152.74万-1.29%
2026-06-23
3.404
-1.62%
2.07亿4.66亿3.3938+0.30%15.83亿-150.00万-509.07万-0.32%
2026-06-22
3.460
+2.92%
2.76亿4.68亿3.4559+0.12%16.17亿+1800.00万+6220.62万+4.00%
2026-06-18
3.362
+4.51%
2.28亿4.50亿3.3524+0.29%15.08亿-1050.00万-3520.02万-2.28%
2026-06-17
3.217
+5.89%
2.17亿4.60亿3.2182-0.04%14.81亿-1950.00万-6275.49万-4.06%
2026-06-16
3.038
+0.66%
1.57亿4.80亿3.0362+0.06%14.57亿-600.00万-1821.72万-1.24%
2026-06-15
3.018
+5.60%
2.11亿4.86亿3.0119+0.20%14.63亿-2250.00万-6776.78万-4.43%
2026-06-12
2.858
-0.42%
1.54亿5.08亿2.8461+0.42%14.47亿+450.00万+1280.75万+0.89%
2026-06-11
2.870
+0.56%
1.24亿5.04亿2.8696+0.01%14.46亿-600.00万-1721.76万-1.18%
2026-06-10
2.854
-1.08%
1.51亿5.10亿2.851+0.11%14.54亿0.000.00元0.00%
2026-06-09
2.885
+5.29%
1.56亿5.10亿2.876+0.31%14.66亿-450.00万-1294.20万-0.87%
2026-06-08
2.740
-4.66%
1.96亿5.14亿2.7366+0.12%14.07亿-750.00万-2052.45万-1.44%
2026-06-05
2.874
-4.90%
2.05亿5.22亿2.8688+0.18%14.97亿+1950.00万+5594.16万+3.88%
2026-06-04
3.022
+1.92%
1.85亿5.02亿3.0244-0.08%15.19亿-1200.00万-3629.28万-2.33%
2026-06-03
2.965
+3.60%
2.34亿5.14亿2.9603+0.16%15.23亿-900.00万-2664.27万-1.72%
2026-06-02
2.862
+1.49%
2.24亿5.23亿2.8659-0.14%15.00亿-2400.00万-6878.16万-4.38%
2026-06-01
2.820
-5.24%
2.38亿5.47亿2.8216-0.06%15.44亿-450.00万-1269.72万-0.82%
2026-05-29
2.976
-5.64%
2.65亿5.52亿2.9866-0.35%16.48亿+1200.00万+3583.92万+2.22%
2026-05-28
3.154
+0.22%
2.41亿5.40亿3.1576-0.11%17.05亿-1950.00万-6157.32万-3.49%
2026-05-27
申赎异动
3.147
-2.30%
3.14亿5.59亿3.1385+0.27%17.55亿+3000.00万+9415.50万+5.67%
2026-05-26
申赎异动
3.221
-0.89%
3.03亿5.29亿3.2091+0.37%16.99亿+4200.00万+1.35亿+8.62%
2026-05-25
3.250
+6.77%
2.69亿4.87亿3.2471+0.09%15.82亿-1950.00万-6331.85万-3.85%
2026-05-22
3.044
+2.22%
2.03亿5.07亿3.0411+0.10%15.41亿-300.00万-912.33万-0.59%
2026-05-21
2.978
-3.50%
3.00亿5.10亿2.9647+0.45%15.11亿+2400.00万+7115.28万+4.94%
2026-05-20
3.086
+4.68%
2.32亿4.86亿3.0783+0.25%14.96亿-150.00万-461.75万-0.31%
2026-05-19
2.948
+3.47%
2.14亿4.87亿2.9477+0.01%14.36亿-1650.00万-4863.71万-3.27%
2026-05-18
2.849
+1.32%
1.89亿5.04亿2.8451+0.14%14.33亿+450.00万+1280.30万+0.90%
2026-05-15
2.812
-0.78%
2.04亿4.99亿2.8123-0.01%14.04亿0.000.00元0.00%
2026-05-14
2.834
-2.24%
1.67亿4.99亿2.8291+0.17%14.13亿+1050.00万+2970.56万+2.15%
2026-05-13
2.899
+2.91%
1.82亿4.89亿2.9004-0.05%14.18亿+300.00万+870.12万+0.62%
2026-05-12
2.817
+0.11%
1.70亿4.86亿2.8165+0.02%13.68亿+1200.00万+3379.80万+2.53%
2026-05-11
2.814
+6.87%
1.90亿4.74亿2.8027+0.40%13.28亿+600.00万+1681.62万+1.28%
2026-05-08
2.633
-2.63%
1.23亿4.68亿2.6313+0.06%12.31亿+900.00万+2368.17万+1.96%
2026-05-07
2.704
+1.12%
1.61亿4.59亿2.7044-0.01%12.41亿+1200.00万+3245.28万+2.69%
2026-05-06
2.674
+6.66%
2.27亿4.47亿2.6665+0.28%11.91亿+600.00万+1599.90万+1.36%
2026-04-30
2.507
+4.55%
1.49亿4.41亿2.5111-0.16%11.07亿-2250.00万-5649.98万-4.86%
2026-04-29
2.398
-0.04%
8054.43万4.63亿2.3998-0.08%11.12亿-450.00万-1079.91万-0.96%
2026-04-28
2.399
-1.44%
9764.92万4.68亿2.4004-0.06%11.23亿-450.00万-1080.18万-0.95%
2026-04-27
2.434
+4.73%
1.16亿4.72亿2.4314+0.11%11.48亿-900.00万-2188.26万-1.87%
2026-04-24
2.324
+1.57%
8144.70万4.81亿2.3234+0.03%11.18亿-750.00万-1742.55万-1.53%
2026-04-23
2.288
-1.17%
6639.92万4.89亿2.2856+0.11%11.17亿-150.00万-342.84万-0.31%
2026-04-22
2.315
+2.62%
7951.10万4.90亿2.3179-0.13%11.37亿-1350.00万-3129.17万-2.68%
2026-04-21
2.256
-1.27%
5400.72万5.04亿2.2562-0.01%11.37亿-150.00万-338.43万-0.30%
2026-04-20
2.285
+1.74%
5930.86万5.05亿2.2875-0.11%11.56亿-450.00万-1029.38万-0.88%
2026-04-17
2.246
+0.45%
5438.91万5.10亿2.2478-0.08%11.46亿-300.00万-674.34万-0.58%
2026-04-16
2.236
+1.22%
5670.33万5.13亿2.2366-0.03%11.47亿-600.00万-1341.96万-1.16%
2026-04-15
2.209
-0.63%
6947.16万5.19亿2.2085+0.02%11.46亿-150.00万-331.28万-0.29%
2026-04-14
2.223
+2.77%
7440.19万5.20亿2.221+0.09%11.56亿-300.00万-666.30万-0.57%
2026-04-13
2.163
+0.56%
6332.04万5.23亿2.1662-0.15%11.34亿-600.00万-1299.72万-1.13%
2026-04-10
2.151
+1.94%
7146.48万5.29亿2.1526-0.07%11.39亿-900.00万-1937.34万-1.67%
2026-04-09
2.110
+0.05%
6460.95万5.38亿2.1113-0.06%11.37亿-750.00万-1583.48万-1.37%
2026-04-08
2.109
+6.35%
1.07亿5.46亿2.1102-0.06%11.52亿-2400.00万-5064.48万-4.21%
2026-04-07
1.983
+1.59%
5273.85万5.70亿1.9832-0.01%11.30亿-600.00万-1189.92万-1.04%
2026-04-03
1.952
-0.20%
4157.03万5.76亿1.9491+0.15%11.22亿+150.00万+292.37万+0.26%
2026-04-02
1.956
-2.88%
8010.86万5.74亿1.9529+0.16%11.22亿+1650.00万+3222.29万+2.96%
2026-04-01
2.014
+2.81%
7637.81万5.58亿2.0163-0.11%11.25亿-1050.00万-2117.12万-1.85%
2026-03-31
1.959
-3.31%
7632.31万5.68亿1.9552+0.19%11.11亿+1950.00万+3812.64万+3.55%
2026-03-30
2.026
-0.34%
4011.00万5.49亿2.0275-0.07%11.13亿-150.00万-304.13万-0.27%
2026-03-27
2.033
+0.44%
4032.58万5.50亿2.034-0.05%11.19亿-150.00万-305.10万-0.27%
2026-03-26
2.024
-2.60%
5192.30万5.52亿2.0248-0.04%11.17亿+150.00万+303.72万+0.27%
2026-03-25
2.078
+2.67%
7017.64万5.50亿2.0785-0.02%11.44亿-900.00万-1870.65万-1.61%
2026-03-24
2.024
+1.20%
5621.27万5.59亿2.0274-0.17%11.34亿+450.00万+912.33万+0.81%
2026-03-23
2.000
-4.76%
7147.77万5.55亿1.9929+0.36%11.06亿+600.00万+1195.74万+1.09%
2026-03-20
2.100
-1.92%
5803.47万5.49亿2.0998+0.01%11.52亿+600.00万+1259.88万+1.11%
2026-03-19
2.141
-2.37%
6425.89万5.43亿2.1381+0.14%11.61亿+600.00万+1282.86万+1.12%
2026-03-18
2.193
+2.29%
6552.48万5.37亿2.1961-0.14%11.79亿-600.00万-1317.66万-1.11%
2026-03-17
2.144
-2.63%
6256.18万5.43亿2.1416+0.11%11.63亿+450.00万+963.72万+0.84%
2026-03-16
2.202
+1.99%
6892.10万5.38亿2.201+0.05%11.85亿-150.00万-330.15万-0.28%
2026-03-13
2.159
-0.60%
5065.56万5.40亿2.1551+0.18%11.63亿+150.00万+323.27万+0.28%
2026-03-12
2.172
-1.41%
5427.18万5.38亿2.1729-0.04%11.70亿+900.00万+1955.61万+1.70%
2026-03-11
2.203
-1.03%
5046.66万5.29亿2.201+0.09%11.65亿-150.00万-330.15万-0.28%
2026-03-10
2.226
+2.20%
5824.51万5.31亿2.2272-0.05%11.82亿-450.00万-1002.24万-0.84%
2026-03-09
2.178
-1.80%
6611.86万5.35亿2.1762+0.08%11.65亿+1050.00万+2285.01万+2.00%
2026-03-06
2.218
+0.05%
4036.83万5.25亿2.2198-0.08%11.65亿-150.00万-332.97万-0.28%
2026-03-05
2.217
+1.98%
6200.55万5.26亿2.2145+0.11%11.66亿-600.00万-1328.70万-1.13%
2026-03-04
2.174
+0.09%
6120.31万5.32亿2.1684+0.26%11.54亿-300.00万-650.52万-0.56%
2026-03-03
2.172
-5.44%
1.12亿5.35亿2.169+0.14%11.61亿+2250.00万+4880.25万+4.39%
2026-03-02
2.297
-1.75%
6500.16万5.13亿2.2972-0.01%11.78亿-900.00万-2067.48万-1.72%
2026-02-27
2.338
-0.68%
5756.00万5.22亿2.3395-0.06%12.21亿+450.00万+1052.78万+0.87%
2026-02-26
2.354
+1.38%
6699.01万5.17亿2.35410.00%12.18亿-450.00万-1059.35万-0.86%
2026-02-25
2.322
+0.39%
5598.98万5.22亿2.323-0.04%12.12亿-150.00万-348.45万-0.29%
2026-02-24
2.313
+0.43%
4353.99万5.23亿2.3125+0.02%12.10亿0.000.00元0.00%
2026-02-13
2.303
+0.13%
4908.47万5.23亿2.3041-0.05%12.06亿-450.00万-1036.85万-0.85%
2026-02-12
2.300
+2.13%
6136.26万5.28亿2.3014-0.06%12.15亿-900.00万-2071.26万-1.68%
2026-02-11
2.252
-1.10%
3314.11万5.37亿2.250+0.09%12.08亿0.000.00元0.00%
2026-02-10
2.277
+0.44%
4459.63万5.37亿2.2789-0.08%12.23亿-150.00万-341.84万-0.28%
2026-02-09
2.267
+3.37%
7136.38万5.38亿2.26690.00%12.20亿-1050.00万-2380.25万-1.91%
2026-02-06
2.193
-0.95%
4620.79万5.49亿2.19310.00%12.04亿-300.00万-657.93万-0.54%
2026-02-05
2.214
-1.38%
6018.22万5.52亿2.215-0.05%12.22亿0.000.00元0.00%
2026-02-04
2.245
-2.01%
7961.23万5.52亿2.2426+0.11%12.38亿+450.00万+1009.17万+0.82%
2026-02-03
2.291
+1.24%
7619.24万5.47亿2.2913-0.01%12.54亿+450.00万+1031.09万+0.83%
2026-02-02
2.263
-5.12%
1.01亿5.43亿2.2599+0.14%12.27亿+1350.00万+3050.87万+2.55%
2026-01-30
2.385
+0.72%
9070.47万5.29亿2.38510.00%12.62亿-750.00万-1788.83万-1.40%
2026-01-29
申赎异动
2.368
-3.78%
1.44亿5.37亿2.3617+0.27%12.68亿+2850.00万+6730.85万+5.61%
2026-01-28
2.461
+1.36%
1.09亿5.08亿2.4621-0.04%12.52亿-600.00万-1477.26万-1.17%
2026-01-27
2.428
+2.02%
1.18亿5.14亿2.4271+0.04%12.48亿-1200.00万-2912.52万-2.28%
2026-01-26
申赎异动
2.380
-2.26%
1.10亿5.26亿2.3773+0.11%12.51亿+3000.00万+7131.90万+6.04%
2026-01-23
2.435
-0.04%
1.21亿4.96亿2.4366-0.07%12.09亿0.000.00元0.00%
2026-01-22
2.436
-0.61%
1.34亿4.96亿2.434+0.08%12.08亿+1650.00万+4016.10万+3.44%
2026-01-21
2.451
+3.77%
1.24亿4.80亿2.45090.00%11.76亿-600.00万-1470.54万-1.24%
2026-01-20
2.362
-0.42%
1.11亿4.86亿2.3576+0.19%11.45亿+1500.00万+3536.40万+3.19%
2026-01-19
2.372
-1.33%
1.18亿4.71亿2.3729-0.04%11.17亿+1050.00万+2491.55万+2.28%
2026-01-16
2.404
+5.30%
1.83亿4.60亿2.3817+0.94%10.96亿-1650.00万-3929.81万-3.46%
2026-01-15
2.283
+1.38%
7891.03万4.77亿2.3006-0.77%10.97亿-1200.00万-2760.72万-2.45%
2026-01-14
2.252
+1.49%
1.26亿4.89亿2.265-0.57%11.07亿-1200.00万-2718.00万-2.40%
2026-01-13
2.219
-3.40%
1.09亿5.01亿2.2281-0.41%11.16亿-1200.00万-2673.72万-2.34%
2026-01-12
2.297
+1.86%
1.09亿5.13亿2.3073-0.45%11.83亿-1200.00万-2768.76万-2.29%
2026-01-09
2.255
+0.58%
9636.40万5.25亿2.2649-0.44%11.89亿-2400.00万-5435.76万-4.37%
2026-01-08
2.242
+0.27%
1.35亿5.49亿2.2532-0.50%12.37亿-1200.00万-2703.84万-2.14%
2026-01-07
2.236
+1.91%
1.36亿5.61亿2.2437-0.34%12.58亿-1200.00万-2692.44万-2.09%
2026-01-06
2.194
+2.43%
1.03亿5.73亿2.2035-0.43%12.62亿-600.00万-1322.10万-1.04%
2026-01-05
2.142
+4.39%
1.07亿5.79亿2.1547-0.59%12.47亿-600.00万-1292.82万-1.03%