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汇添富中证细分有色金属产业主题ETF

汇添富中证细分有色金属产业主题交易型开放式指数证券投资基金

管理人
汇添富基金
跟踪指数
中证细分有色（000811）
上市日期
2023-02-08
基金类型
纯境内

2026 年数据概览

最新收盘
1.318
2026-10-28 · 0.00%
最新净资产
21.58亿
单位净值 1.3213
年度累计净申赎
-13.22亿
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%
%
汇添富中证细分有色金属产业主题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
1.318
0.00%
8490.75万16.33亿1.3213-0.25%21.58亿0.000.00元0.00%
2026-10-27
1.318
-0.38%
1.30亿16.33亿1.3196-0.12%21.55亿-3300.00万-4354.68万-1.98%
2026-10-26
1.323
-2.51%
1.21亿16.66亿1.3221+0.07%22.03亿-1100.00万-1454.31万-0.66%
2026-10-23
1.357
+2.26%
1.06亿16.77亿1.3591-0.15%22.80亿-1200.00万-1630.92万-0.71%
2026-10-22
1.327
-2.86%
1.19亿16.89亿1.3286-0.12%22.44亿-1300.00万-1727.18万-0.76%
2026-10-21
1.366
-0.37%
6134.63万17.02亿1.3667-0.05%23.27亿-200.00万-273.34万-0.12%
2026-10-20
1.371
-1.37%
8523.99万17.04亿1.3717-0.05%23.38亿-300.00万-411.51万-0.18%
2026-10-19
1.390
+0.07%
8739.05万17.07亿1.3897+0.02%23.73亿-500.00万-694.85万-0.29%
2026-10-16
1.389
+0.95%
1.04亿17.12亿1.3909-0.14%23.82亿-400.00万-556.36万-0.23%
2026-10-15
1.376
-3.51%
1.28亿17.16亿1.3794-0.25%23.67亿-800.00万-1103.52万-0.46%
2026-10-14
1.426
-1.93%
1.09亿17.24亿1.4265-0.04%24.60亿-1100.00万-1569.15万-0.63%
2026-10-13
1.454
+0.62%
8870.54万17.35亿1.4553-0.09%25.25亿-200.00万-291.06万-0.12%
2026-10-12
1.445
-3.15%
1.02亿17.37亿1.4464-0.10%25.13亿+300.00万+433.92万+0.17%
2026-10-09
1.492
+2.90%
1.17亿17.34亿1.4906+0.09%25.85亿-200.00万-298.12万-0.12%
2026-10-08
1.450
-1.16%
9733.52万17.36亿1.4517-0.12%25.21亿-900.00万-1306.53万-0.52%
2026-09-30
1.467
+0.48%
7474.73万17.45亿1.4677-0.05%25.62亿-300.00万-440.31万-0.17%
2026-09-29
1.460
+1.39%
9847.17万17.48亿1.4601-0.01%25.53亿+600.00万+876.06万+0.34%
2026-09-28
1.440
-3.55%
1.37亿17.42亿1.4395+0.03%25.08亿+500.00万+719.75万+0.29%
2026-09-24
1.493
-3.49%
1.52亿17.37亿1.4933-0.02%25.94亿-800.00万-1194.64万-0.46%
2026-09-23
1.547
-0.96%
1.39亿17.45亿1.5484-0.09%27.02亿-1900.00万-2941.96万-1.08%
2026-09-22
1.562
+0.26%
1.09亿17.64亿1.5607+0.08%27.54亿-200.00万-312.14万-0.11%
2026-09-21
1.558
-0.19%
1.68亿17.66亿1.5573+0.04%27.51亿+3000.00万+4671.90万+1.73%
2026-09-18
1.561
+1.36%
1.35亿17.36亿1.5596+0.09%27.08亿-2000.00万-3119.20万-1.14%
2026-09-17
1.540
-2.66%
1.43亿17.56亿1.5399+0.01%27.05亿-300.00万-461.97万-0.17%
2026-09-16
1.582
+1.54%
1.08亿17.59亿1.5825-0.03%27.84亿-200.00万-316.50万-0.11%
2026-09-15
1.558
-0.89%
1.25亿17.61亿1.5572+0.05%27.43亿+400.00万+622.88万+0.23%
2026-09-14
1.572
-0.57%
1.21亿17.57亿1.5716+0.03%27.62亿+1200.00万+1885.92万+0.69%
2026-09-11
1.581
-4.30%
1.85亿17.45亿1.5823-0.08%27.62亿+2800.00万+4430.44万+1.63%
2026-09-10
1.652
-1.08%
1.19亿17.17亿1.651+0.06%28.35亿+100.00万+165.10万+0.06%
2026-09-09
1.670
+1.71%
1.47亿17.16亿1.6698+0.01%28.66亿-1100.00万-1836.78万-0.64%
2026-09-08
1.642
+1.55%
1.35亿17.27亿1.6432-0.07%28.38亿-1400.00万-2300.48万-0.80%
2026-09-07
1.617
-0.68%
1.64亿17.41亿1.6178-0.05%28.17亿-2600.00万-4206.28万-1.47%
2026-09-04
1.628
-1.57%
1.53亿17.67亿1.6297-0.10%28.80亿-1700.00万-2770.49万-0.95%
2026-09-03
1.654
+1.41%
1.13亿17.84亿1.6543-0.02%29.52亿0.000.00元0.00%
2026-09-02
1.631
-2.39%
1.92亿17.84亿1.6334-0.15%29.15亿+2200.00万+3593.48万+1.25%
2026-09-01
1.671
-0.77%
1.37亿17.62亿1.6706+0.02%29.44亿-700.00万-1169.42万-0.40%
2026-08-31
1.684
-1.58%
1.70亿17.69亿1.6874-0.20%29.86亿-800.00万-1349.92万-0.45%
2026-08-28
1.711
+0.53%
1.55亿17.77亿1.7119-0.05%30.43亿-1000.00万-1711.90万-0.56%
2026-08-27
1.702
+1.25%
1.63亿17.87亿1.7003+0.10%30.39亿+1000.00万+1700.30万+0.56%
2026-08-26
1.681
+2.44%
2.30亿17.77亿1.6771+0.23%29.81亿-1400.00万-2347.94万-0.78%
2026-08-25
1.641
-2.84%
1.63亿17.91亿1.6418-0.05%29.41亿-300.00万-492.54万-0.17%
2026-08-24
1.689
+0.30%
1.96亿17.94亿1.6874+0.09%30.28亿-700.00万-1181.18万-0.39%
2026-08-21
1.684
+2.93%
1.73亿18.01亿1.6829+0.07%30.31亿-800.00万-1346.32万-0.44%
2026-08-20
1.636
+1.30%
1.47亿18.09亿1.6358+0.01%29.60亿-400.00万-654.32万-0.22%
2026-08-19
1.615
-3.00%
1.60亿18.13亿1.6162-0.07%29.31亿-800.00万-1292.96万-0.44%
2026-08-18
1.665
-0.89%
1.37亿18.21亿1.6667-0.10%30.36亿-400.00万-666.68万-0.22%
2026-08-17
1.680
+3.00%
1.66亿18.25亿1.6786+0.08%30.64亿-500.00万-839.30万-0.27%
2026-08-14
1.631
+1.24%
2.06亿18.30亿1.6303+0.04%29.84亿-1700.00万-2771.51万-0.92%
2026-08-13
1.611
-3.71%
2.50亿18.47亿1.6110.00%29.76亿-2900.00万-4671.90万-1.55%
2026-08-12
1.673
+1.03%
3.24亿18.76亿1.6741-0.07%31.41亿-9000.00万-1.51亿-4.58%
2026-08-11
1.656
-4.83%
2.66亿19.66亿1.6560.00%32.56亿+2800.00万+4636.80万+1.44%
2026-08-10
1.740
+1.81%
2.50亿19.38亿1.7369+0.18%33.67亿+1000.00万+1736.90万+0.52%
2026-08-07
1.709
+3.39%
2.57亿19.28亿1.7081+0.05%32.94亿-4000.00万-6832.40万-2.03%
2026-08-06
申赎异动
1.653
+0.55%
5.35亿19.68亿1.6539-0.05%32.55亿-1.44亿-2.38亿-6.82%
2026-08-05
1.644
+5.32%
2.27亿21.12亿1.6428+0.07%34.70亿+1200.00万+1971.36万+0.57%
2026-08-04
1.561
+1.17%
1.00亿21.00亿1.5612-0.01%32.79亿-300.00万-468.36万-0.14%
2026-08-03
1.543
-0.52%
1.28亿21.03亿1.5435-0.03%32.46亿+2200.00万+3395.70万+1.06%
2026-07-31
1.551
+2.31%
1.46亿20.81亿1.5508+0.01%32.28亿-500.00万-775.40万-0.24%
2026-07-30
1.516
-0.79%
1.79亿20.86亿1.5199-0.26%31.71亿+3100.00万+4711.69万+1.51%
2026-07-29
1.528
+2.07%
1.29亿20.55亿1.5278+0.01%31.40亿-300.00万-458.34万-0.15%
2026-07-28
1.497
-2.22%
9475.53万20.58亿1.5017-0.31%30.91亿-400.00万-600.68万-0.19%
2026-07-27
1.531
+2.27%
1.91亿20.62亿1.5301+0.06%31.56亿+2700.00万+4131.27万+1.33%
2026-07-24
1.497
-5.01%
1.68亿20.35亿1.498-0.07%30.49亿+200.00万+299.60万+0.10%
2026-07-23
1.576
+3.62%
2.57亿20.33亿1.5724+0.23%31.97亿+4500.00万+7075.80万+2.26%
2026-07-22
1.521
+3.47%
3.57亿19.88亿1.5215-0.03%30.25亿-1600.00万-2434.40万-0.80%
2026-07-21
1.470
+4.70%
1.65亿20.04亿1.4716-0.11%29.50亿-4300.00万-6327.88万-2.10%
2026-07-20
1.404
-0.14%
1.54亿20.47亿1.412-0.57%28.91亿+500.00万+706.00万+0.24%
2026-07-17
1.406
-4.81%
1.63亿20.42亿1.4088-0.20%28.77亿-400.00万-563.52万-0.20%
2026-07-16
1.477
-0.54%
1.39亿20.46亿1.4748+0.15%30.18亿+100.00万+147.48万+0.05%
2026-07-15
1.485
-2.11%
1.16亿20.45亿1.4866-0.11%30.41亿+700.00万+1040.62万+0.34%
2026-07-14
1.517
+5.57%
1.54亿20.38亿1.5159+0.07%30.90亿-1800.00万-2728.62万-0.88%
2026-07-13
1.437
-4.20%
1.95亿20.56亿1.4383-0.09%29.58亿+1500.00万+2157.45万+0.73%
2026-07-10
1.500
+0.60%
1.38亿20.41亿1.4998+0.01%30.62亿-1300.00万-1949.74万-0.63%
2026-07-09
1.491
-0.60%
2.07亿20.54亿1.4913-0.02%30.64亿+1400.00万+2087.82万+0.69%
2026-07-08
1.500
-2.98%
2.01亿20.40亿1.501-0.07%30.63亿+100.00万+150.10万+0.05%
2026-07-07
1.546
-2.77%
1.89亿20.39亿1.5474-0.09%31.56亿-3800.00万-5880.12万-1.83%
2026-07-06
申赎异动
1.590
-1.24%
5.85亿20.77亿1.5895+0.03%33.02亿+2.32亿+3.69亿+12.57%
2026-07-03
1.610
+2.09%
1.87亿18.45亿1.6043+0.36%29.60亿+2300.00万+3689.89万+1.26%
2026-07-02
1.577
+0.77%
1.74亿18.22亿1.5774-0.03%28.75亿-700.00万-1104.18万-0.38%
2026-07-01
1.565
-0.19%
1.44亿18.29亿1.5646+0.03%28.62亿-400.00万-625.84万-0.22%
2026-06-30
1.568
-0.63%
1.48亿18.33亿1.5667+0.08%28.72亿-900.00万-1410.03万-0.49%
2026-06-29
1.578
+1.87%
2.34亿18.42亿1.5785-0.03%29.08亿-3200.00万-5051.20万-1.71%
2026-06-26
1.549
-4.32%
2.63亿18.74亿1.550-0.06%29.05亿-2600.00万-4030.00万-1.37%
2026-06-25
1.619
-3.29%
2.67亿19.00亿1.6199-0.06%30.78亿-4500.00万-7289.55万-2.31%
2026-06-24
1.674
+0.78%
2.47亿19.45亿1.6738+0.01%32.56亿-2900.00万-4854.02万-1.47%
2026-06-23
1.661
-8.54%
4.24亿19.74亿1.6615-0.03%32.80亿+6400.00万+1.06亿+3.35%
2026-06-22
1.816
+5.40%
3.71亿19.10亿1.8108+0.29%34.59亿-5600.00万-1.01亿-2.85%
2026-06-18
1.723
-0.41%
2.54亿19.66亿1.7225+0.03%33.87亿-2900.00万-4995.25万-1.45%
2026-06-17
1.730
-0.23%
2.17亿19.95亿1.7287+0.08%34.49亿-2000.00万-3457.40万-0.99%
2026-06-16
申赎异动
1.734
-1.25%
4.03亿20.15亿1.7333+0.04%34.93亿-1.21亿-2.10亿-5.66%
2026-06-15
申赎异动
1.756
+4.34%
6.17亿21.36亿1.7509+0.29%37.40亿+1.67亿+2.92亿+8.48%
2026-06-12
1.683
+5.52%
2.34亿19.69亿1.6694+0.81%32.88亿+400.00万+667.76万+0.20%
2026-06-11
1.595
+1.92%
1.67亿19.65亿1.5965-0.09%31.38亿+500.00万+798.25万+0.26%
2026-06-10
1.565
-1.32%
1.68亿19.60亿1.5666-0.10%30.71亿-1700.00万-2663.22万-0.86%
2026-06-09
1.586
+2.65%
1.56亿19.77亿1.5908-0.30%31.46亿-2800.00万-4454.24万-1.40%
2026-06-08
1.545
-5.97%
3.21亿20.05亿1.5481-0.20%31.04亿+7400.00万+1.15亿+3.83%
2026-06-05
1.643
-2.32%
1.63亿19.31亿1.6447-0.10%31.76亿+1000.00万+1644.70万+0.52%
2026-06-04
1.682
-3.28%
1.66亿19.21亿1.6819+0.01%32.31亿+1400.00万+2354.66万+0.73%
2026-06-03
1.739
+0.58%
1.87亿19.07亿1.7399-0.05%33.19亿-700.00万-1217.93万-0.37%
2026-06-02
1.729
+3.35%
1.61亿19.14亿1.7295-0.03%33.11亿-2800.00万-4842.60万-1.44%
2026-06-01
1.673
-0.83%
1.79亿19.42亿1.6754-0.14%32.54亿-2600.00万-4356.04万-1.32%
2026-05-29
1.687
-1.40%
1.71亿19.68亿1.6859+0.07%33.18亿-100.00万-168.59万-0.05%
2026-05-28
1.711
-0.81%
2.35亿19.69亿1.7123-0.08%33.72亿-2900.00万-4965.67万-1.45%
2026-05-27
1.725
-4.11%
1.94亿19.98亿1.7239+0.06%34.45亿+2600.00万+4482.14万+1.32%
2026-05-26
申赎异动
1.799
+3.27%
4.42亿19.72亿1.7956+0.19%35.41亿-1.20亿-2.15亿-5.74%
2026-05-25
1.742
+0.52%
1.43亿20.92亿1.7421-0.01%36.45亿+200.00万+348.42万+0.10%
2026-05-22
1.733
+3.40%
1.80亿20.90亿1.7324+0.03%36.21亿-300.00万-519.72万-0.14%
2026-05-21
申赎异动
1.676
-2.56%
3.65亿20.93亿1.6758+0.01%35.08亿-1.19亿-1.99亿-5.38%
2026-05-20
1.720
+0.35%
1.99亿22.12亿1.7175+0.15%38.00亿-3700.00万-6354.75万-1.64%
2026-05-19
1.714
-1.27%
2.94亿22.49亿1.7165-0.15%38.61亿-9600.00万-1.65亿-4.09%
2026-05-18
1.736
-1.53%
1.89亿23.45亿1.7379-0.11%40.76亿-2500.00万-4344.75万-1.05%
2026-05-15
1.763
-4.39%
2.46亿23.70亿1.7635-0.03%41.80亿-600.00万-1058.10万-0.25%
2026-05-14
1.844
-3.40%
2.09亿23.76亿1.8441-0.01%43.82亿-2100.00万-3872.61万-0.88%
2026-05-13
1.909
+0.53%
1.84亿23.97亿1.9104-0.07%45.80亿-1400.00万-2674.56万-0.58%
2026-05-12
1.899
-0.73%
2.33亿24.11亿1.9003-0.07%45.82亿+1300.00万+2470.39万+0.54%
2026-05-11
1.913
0.00%
1.78亿23.98亿1.9134-0.02%45.89亿-400.00万-765.36万-0.17%
2026-05-08
1.913
+0.21%
1.88亿24.02亿1.9126+0.02%45.95亿-2000.00万-3825.20万-0.83%
2026-05-07
1.909
+0.47%
2.43亿24.22亿1.9052+0.20%46.15亿+3200.00万+6096.64万+1.34%
2026-05-06
1.900
+4.00%
2.63亿23.90亿1.898+0.11%45.37亿+2500.00万+4745.00万+1.06%
2026-04-30
1.827
-1.03%
3.76亿23.65亿1.8279-0.05%43.24亿+9700.00万+1.77亿+4.28%
2026-04-29
1.846
+4.41%
1.88亿22.68亿1.8453+0.04%41.86亿-1900.00万-3506.07万-0.83%
2026-04-28
1.768
-2.70%
1.53亿22.87亿1.7711-0.18%40.51亿-300.00万-531.33万-0.13%
2026-04-27
1.817
-1.09%
1.43亿22.90亿1.8175-0.03%41.63亿-1100.00万-1999.25万-0.48%
2026-04-24
1.837
+1.05%
1.69亿23.01亿1.8387-0.09%42.31亿-1500.00万-2758.05万-0.65%
2026-04-23
1.818
-3.86%
2.17亿23.16亿1.8202-0.12%42.16亿+1100.00万+2002.22万+0.48%
2026-04-22
1.891
+0.21%
1.38亿23.05亿1.8916-0.03%43.61亿-700.00万-1324.12万-0.30%
2026-04-21
1.887
+0.05%
1.46亿23.12亿1.8883-0.07%43.66亿-1400.00万-2643.62万-0.60%
2026-04-20
1.886
+0.69%
1.44亿23.26亿1.8831+0.15%43.81亿-700.00万-1318.17万-0.30%
2026-04-17
1.873
0.00%
1.19亿23.33亿1.8754-0.13%43.76亿-1100.00万-2062.94万-0.47%
2026-04-16
1.873
+2.63%
2.10亿23.44亿1.8751-0.11%43.96亿-2300.00万-4312.73万-0.97%
2026-04-15
1.825
-1.40%
1.97亿23.67亿1.8255-0.03%43.22亿+1900.00万+3468.45万+0.81%
2026-04-14
申赎异动
1.851
+1.98%
5.26亿23.48亿1.8519-0.05%43.49亿-2.03亿-3.76亿-7.96%
2026-04-13
1.815
+0.22%
1.40亿25.51亿1.8165-0.08%46.34亿-1000.00万-1816.50万-0.39%
2026-04-10
1.811
-0.39%
1.93亿25.61亿1.8105+0.03%46.37亿-600.00万-1086.30万-0.23%
2026-04-09
1.818
-0.82%
2.06亿25.67亿1.8177+0.02%46.67亿-2300.00万-4180.71万-0.89%
2026-04-08
1.833
+6.38%
2.63亿25.90亿1.828+0.27%47.35亿+2700.00万+4935.60万+1.05%
2026-04-07
1.723
+0.88%
1.15亿25.63亿1.7234-0.02%44.18亿-1400.00万-2412.76万-0.54%
2026-04-03
1.708
-0.99%
1.19亿25.77亿1.7081-0.01%44.02亿-1600.00万-2732.96万-0.62%
2026-04-02
1.725
-1.77%
1.64亿25.93亿1.7248+0.01%44.73亿-900.00万-1552.32万-0.35%
2026-04-01
1.756
+2.15%
2.22亿26.02亿1.7559+0.01%45.69亿+2900.00万+5092.11万+1.13%
2026-03-31
1.719
-1.26%
1.66亿25.73亿1.7146+0.26%44.12亿+1100.00万+1886.06万+0.43%
2026-03-30
1.741
+1.69%
1.95亿25.62亿1.740+0.06%44.58亿-100.00万-174.00万-0.04%
2026-03-27
1.712
+3.01%
2.04亿25.63亿1.7093+0.16%43.81亿-1900.00万-3247.67万-0.74%
2026-03-26
1.662
-1.72%
1.85亿25.82亿1.6628-0.05%42.94亿-1700.00万-2826.76万-0.65%
2026-03-25
1.691
+3.24%
2.83亿25.99亿1.6908+0.01%43.95亿-4500.00万-7608.60万-1.70%
2026-03-24
1.638
+3.34%
2.65亿26.44亿1.6399-0.12%43.36亿-4600.00万-7543.54万-1.71%
2026-03-23
1.585
-4.58%
3.18亿26.90亿1.5898-0.30%42.77亿-7400.00万-1.18亿-2.68%
2026-03-20
1.661
-1.42%
3.69亿27.64亿1.6656-0.28%46.04亿-8900.00万-1.48亿-3.12%
2026-03-19
1.685
-6.02%
3.98亿28.53亿1.6843+0.04%48.06亿-5600.00万-9432.08万-1.92%
2026-03-18
1.793
-0.77%
2.55亿29.09亿1.7938-0.04%52.19亿-1800.00万-3228.84万-0.61%
2026-03-17
1.807
-1.74%
2.59亿29.27亿1.808-0.06%52.93亿-3500.00万-6328.00万-1.18%
2026-03-16
1.839
-3.01%
3.00亿29.62亿1.8401-0.06%54.51亿-2300.00万-4232.23万-0.77%
2026-03-13
1.896
-2.52%
4.78亿29.85亿1.8967-0.04%56.62亿-1.12亿-2.12亿-3.62%
2026-03-12
1.945
-0.66%
2.29亿30.97亿1.9461-0.06%60.28亿-3900.00万-7589.79万-1.24%
2026-03-11
1.958
-0.20%
1.69亿31.36亿1.9587-0.04%61.43亿-300.00万-587.61万-0.10%
2026-03-10
1.962
+0.98%
2.25亿31.39亿1.9624-0.02%61.61亿+500.00万+981.20万+0.16%
2026-03-09
1.943
-1.02%
3.12亿31.34亿1.9458-0.14%60.99亿-3000.00万-5837.40万-0.95%
2026-03-06
1.963
-2.19%
3.44亿31.64亿1.9634-0.02%62.13亿-5100.00万-1.00亿-1.59%
2026-03-05
2.007
-0.79%
3.71亿32.15亿2.0070.00%64.53亿-6100.00万-1.22亿-1.86%
2026-03-04
2.023
-0.15%
3.63亿32.76亿2.0205+0.12%66.20亿-300.00万-606.15万-0.09%
2026-03-03
2.026
-6.03%
5.23亿32.79亿2.0323-0.31%66.65亿+6600.00万+1.34亿+2.05%
2026-03-02
2.156
+3.60%
4.13亿32.13亿2.1503+0.27%69.10亿+2100.00万+4515.63万+0.66%
2026-02-27
2.081
+3.43%
2.99亿31.92亿2.0795+0.07%66.38亿-1500.00万-3119.25万-0.47%
2026-02-26
2.012
-0.84%
3.54亿32.07亿2.0097+0.11%64.46亿-2100.00万-4220.37万-0.65%
2026-02-25
2.029
+3.52%
6.28亿32.28亿2.0273+0.08%65.45亿-1.53亿-3.10亿-4.52%
2026-02-24
1.960
+3.27%
2.59亿33.81亿1.9568+0.16%66.17亿+1200.00万+2348.16万+0.36%
2026-02-13
1.898
-3.56%
3.93亿33.69亿1.8945+0.18%63.83亿+7900.00万+1.50亿+2.40%
2026-02-12
1.968
+0.72%
2.49亿32.90亿1.9629+0.26%64.59亿+400.00万+785.16万+0.12%
2026-02-11
1.954
+2.68%
2.25亿32.86亿1.952+0.10%64.15亿-600.00万-1171.20万-0.18%
2026-02-10
1.903
-0.05%
1.59亿32.92亿1.9038-0.04%62.68亿-100.00万-190.38万-0.03%
2026-02-09
1.904
+1.98%
2.31亿32.93亿1.9058-0.09%62.76亿+200.00万+381.16万+0.06%
2026-02-06
1.867
+0.32%
3.19亿32.91亿1.8659+0.06%61.41亿-200.00万-373.18万-0.06%
2026-02-05
1.861
-4.81%
3.39亿32.93亿1.8613-0.02%61.30亿-1000.00万-1861.30万-0.30%
2026-02-04
1.955
+0.57%
4.09亿33.03亿1.9554-0.02%64.59亿+2000.00万+3910.80万+0.61%
2026-02-03
1.944
+6.87%
10.05亿32.83亿1.9502-0.32%64.03亿+2700.00万+5265.54万+0.83%
2026-02-02
申赎异动
1.819
-10.00%
8.41亿32.56亿1.8927-3.89%61.63亿-2.07亿-3.92亿-5.98%
2026-01-30
2.021
-9.98%
9.17亿34.63亿2.0538-1.60%71.13亿+1600.00万+3286.08万+0.46%
2026-01-29
2.245
+1.31%
9.93亿34.47亿2.2401+0.22%77.22亿+1.05亿+2.35亿+3.14%
2026-01-28
2.216
+7.05%
6.79亿33.42亿2.1984+0.80%73.48亿+7600.00万+1.67亿+2.33%
2026-01-27
2.070
-0.96%
5.90亿32.66亿2.0665+0.17%67.50亿-700.00万-1446.55万-0.21%
2026-01-26
2.090
+4.97%
7.71亿32.73亿2.0809+0.44%68.11亿+9400.00万+1.96亿+2.96%
2026-01-23
1.991
+3.05%
4.20亿31.79亿1.9806+0.53%62.97亿0.000.00元0.00%
2026-01-22
1.932
-0.92%
3.67亿31.79亿1.9299+0.11%61.36亿+7500.00万+1.45亿+2.42%
2026-01-21
1.950
+2.90%
3.71亿31.04亿1.9451+0.25%60.38亿-1800.00万-3501.18万-0.58%
2026-01-20
1.895
+0.48%
4.21亿31.22亿1.8919+0.16%59.07亿+2000.00万+3783.80万+0.64%
2026-01-19
1.886
+0.16%
3.76亿31.02亿1.885+0.05%58.48亿+2500.00万+4712.50万+0.81%
2026-01-16
1.883
-1.26%
5.25亿30.77亿1.8822+0.04%57.92亿+5800.00万+1.09亿+1.92%
2026-01-15
1.907
+1.71%
6.49亿30.19亿1.9038+0.17%57.48亿-2500.00万-4759.50万-0.82%
2026-01-14
1.875
+0.59%
5.61亿30.44亿1.8722+0.15%57.00亿+1.08亿+2.02亿+3.68%
2026-01-13
1.864
+0.65%
3.92亿29.36亿1.8642-0.01%54.74亿+7200.00万+1.34亿+2.51%
2026-01-12
1.852
+1.65%
5.12亿28.64亿1.8467+0.29%52.90亿+1.25亿+2.31亿+4.56%
2026-01-09
1.822
+3.17%
3.36亿27.39亿1.8197+0.13%49.85亿+6700.00万+1.22亿+2.51%
2026-01-08
1.766
-1.89%
3.35亿26.72亿1.7655+0.03%47.18亿+7700.00万+1.36亿+2.97%
2026-01-07
1.800
+0.45%
3.87亿25.95亿1.7969+0.17%46.64亿+5300.00万+9523.57万+2.08%
2026-01-06
1.792
+4.19%
3.49亿25.42亿1.7897+0.13%45.50亿+5600.00万+1.00亿+2.25%
2026-01-05
1.720
+2.75%
3.24亿24.86亿1.7176+0.14%42.71亿+1300.00万+2232.88万+0.53%