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159697.SZ上市交易

鹏华国证石油天然气ETF

鹏华国证石油天然气交易型开放式指数证券投资基金

管理人
鹏华基金
跟踪指数
国证油气（399439）
上市日期
2023-05-04
基金类型
纯境内

2026 年数据概览

最新收盘
1.308
2026-10-28 · +0.23%
最新净资产
11.77亿
单位净值 1.3076
年度累计净申赎
+15.16亿
基于 196 个交易日记录
大额申赎日
25 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%
%
鹏华国证石油天然气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
1.308
+0.23%
5966.74万9.00亿1.3076+0.03%11.77亿-1100.00万-1438.36万-1.21%
2026-10-27
1.305
-0.84%
4364.94万9.11亿1.3002+0.37%11.85亿+100.00万+130.02万+0.11%
2026-10-26
1.316
+3.54%
9783.21万9.10亿1.3126+0.26%11.94亿+200.00万+262.52万+0.22%
2026-10-23
1.271
+0.55%
3290.33万9.08亿1.2761-0.40%11.59亿-200.00万-255.22万-0.22%
2026-10-22
1.264
-2.24%
7870.72万9.10亿1.2686-0.36%11.54亿-900.00万-1141.74万-0.98%
2026-10-21
1.293
-0.62%
8684.66万9.19亿1.2943-0.10%11.89亿-3100.00万-4012.33万-3.26%
2026-10-20
1.301
+0.08%
3690.44万9.50亿1.3010.00%12.36亿+1100.00万+1431.10万+1.17%
2026-10-19
1.300
+0.46%
6352.25万9.39亿1.3003-0.02%12.21亿+1600.00万+2080.48万+1.73%
2026-10-16
1.294
-0.15%
7703.42万9.23亿1.2996-0.43%12.00亿+2100.00万+2729.16万+2.33%
2026-10-15
1.296
-3.86%
5682.37万9.02亿1.2944+0.12%11.68亿-1000.00万-1294.40万-1.10%
2026-10-14
1.348
+1.66%
6472.08万9.12亿1.3468+0.09%12.28亿+700.00万+942.76万+0.77%
2026-10-13
1.326
+1.61%
5378.03万9.05亿1.3264-0.03%12.00亿-1100.00万-1459.04万-1.20%
2026-10-12
1.305
-1.88%
3888.58万9.16亿1.3065-0.11%11.97亿-600.00万-783.90万-0.65%
2026-10-09
1.330
-0.89%
7028.20万9.22亿1.3315-0.11%12.28亿-2300.00万-3062.45万-2.43%
2026-10-08
1.342
+3.63%
7431.27万9.45亿1.3417+0.02%12.68亿-2000.00万-2683.40万-2.07%
2026-09-30
1.295
+0.54%
3181.60万9.65亿1.3022-0.55%12.57亿-400.00万-520.88万-0.41%
2026-09-29
1.288
-1.08%
1481.12万9.69亿1.2904-0.19%12.50亿-200.00万-258.08万-0.21%
2026-09-28
1.302
-0.23%
1730.17万9.71亿1.3053-0.25%12.67亿-500.00万-652.65万-0.51%
2026-09-24
1.305
+0.23%
2888.27万9.76亿1.307-0.15%12.76亿-700.00万-914.90万-0.71%
2026-09-23
1.302
-1.66%
1629.21万9.83亿1.3018+0.02%12.80亿-200.00万-260.36万-0.20%
2026-09-22
1.324
-1.27%
2958.83万9.85亿1.3238+0.02%13.04亿-600.00万-794.28万-0.61%
2026-09-21
1.341
+1.67%
7541.59万9.91亿1.343-0.15%13.31亿+300.00万+402.90万+0.30%
2026-09-18
1.319
+0.84%
3369.59万9.88亿1.3154+0.27%13.00亿0.000.00元0.00%
2026-09-17
1.308
-0.23%
6445.24万9.88亿1.3077+0.02%12.92亿-2800.00万-3661.56万-2.76%
2026-09-16
1.311
-0.38%
3876.41万10.16亿1.3119-0.07%13.33亿-300.00万-393.57万-0.29%
2026-09-15
1.316
-0.53%
5108.82万10.19亿1.3181-0.16%13.43亿+2000.00万+2636.20万+2.00%
2026-09-14
1.323
-0.83%
6917.98万9.99亿1.3217+0.10%13.20亿+500.00万+660.85万+0.50%
2026-09-11
1.334
-1.48%
1.01亿9.94亿1.3342-0.01%13.26亿-3300.00万-4402.86万-3.21%
2026-09-10
1.354
-1.88%
4238.52万10.27亿1.3587-0.35%13.95亿0.000.00元0.00%
2026-09-09
1.380
+1.55%
8330.78万10.27亿1.3714+0.63%14.08亿+1500.00万+2057.10万+1.48%
2026-09-08
1.359
+2.18%
4439.40万10.12亿1.3605-0.11%13.77亿-900.00万-1224.45万-0.88%
2026-09-07
1.330
-0.23%
4558.96万10.21亿1.3224+0.57%13.50亿+700.00万+925.68万+0.69%
2026-09-04
1.333
+0.38%
3575.21万10.14亿1.3346-0.12%13.53亿-100.00万-133.46万-0.10%
2026-09-03
1.328
+0.38%
3940.50万10.15亿1.3303-0.17%13.50亿+600.00万+798.18万+0.59%
2026-09-02
1.323
-1.42%
5093.43万10.09亿1.3245-0.11%13.36亿-1200.00万-1589.40万-1.18%
2026-09-01
1.342
-0.59%
3823.56万10.21亿1.3469-0.36%13.75亿-100.00万-134.69万-0.10%
2026-08-31
1.350
+0.75%
3460.13万10.22亿1.3508-0.06%13.81亿-100.00万-135.08万-0.10%
2026-08-28
1.340
+0.68%
3288.29万10.23亿1.3416-0.12%13.72亿+300.00万+402.48万+0.29%
2026-08-27
1.331
+0.45%
1900.35万10.20亿1.3314-0.03%13.58亿0.000.00元0.00%
2026-08-26
1.325
-0.68%
4735.15万10.20亿1.3218+0.24%13.48亿+100.00万+132.18万+0.10%
2026-08-25
1.334
+0.30%
3479.00万10.19亿1.3367-0.20%13.62亿-1000.00万-1336.70万-0.97%
2026-08-24
1.330
-1.19%
6141.79万10.29亿1.3324-0.18%13.71亿-1600.00万-2131.84万-1.53%
2026-08-21
1.346
+1.20%
1.09亿10.45亿1.3472-0.09%14.08亿-1900.00万-2559.68万-1.79%
2026-08-20
1.330
-0.15%
2735.75万10.64亿1.331-0.08%14.16亿+100.00万+133.10万+0.09%
2026-08-19
1.332
-1.11%
2696.36万10.63亿1.3338-0.13%14.18亿-200.00万-266.76万-0.19%
2026-08-18
1.347
+0.90%
6766.51万10.65亿1.3461+0.07%14.34亿+600.00万+807.66万+0.57%
2026-08-17
1.335
+2.77%
9041.86万10.59亿1.3308+0.32%14.09亿+900.00万+1197.72万+0.86%
2026-08-14
1.299
+1.17%
2292.99万10.50亿1.2985+0.04%13.63亿-400.00万-519.40万-0.38%
2026-08-13
1.284
-0.70%
3649.80万10.54亿1.2872-0.25%13.57亿-600.00万-772.32万-0.57%
2026-08-12
1.293
-1.37%
2825.86万10.60亿1.2917+0.10%13.69亿-700.00万-904.19万-0.66%
2026-08-11
1.311
+0.31%
5212.15万10.67亿1.3095+0.11%13.97亿-700.00万-916.65万-0.65%
2026-08-10
1.307
+0.93%
6291.34万10.74亿1.3076-0.05%14.04亿-2200.00万-2876.72万-2.01%
2026-08-07
1.295
+0.31%
5724.57万10.96亿1.2952-0.02%14.20亿-2000.00万-2590.40万-1.79%
2026-08-06
1.291
+0.70%
9797.51万11.16亿1.2896+0.11%14.39亿-5700.00万-7350.72万-4.86%
2026-08-05
1.282
+0.08%
4224.47万11.73亿1.2843-0.18%15.07亿-1700.00万-2183.31万-1.43%
2026-08-04
1.281
+0.47%
5431.27万11.90亿1.2801+0.07%15.23亿-1300.00万-1664.13万-1.08%
2026-08-03
1.275
-0.62%
6580.15万12.03亿1.2774-0.19%15.37亿-1100.00万-1405.14万-0.91%
2026-07-31
1.283
+0.79%
8133.79万12.14亿1.2792+0.30%15.53亿-1200.00万-1535.04万-0.98%
2026-07-30
1.273
+0.39%
1.19亿12.26亿1.2688+0.33%15.56亿-2700.00万-3425.76万-2.15%
2026-07-29
1.268
+1.20%
9896.55万12.53亿1.2679+0.01%15.89亿+2800.00万+3550.12万+2.29%
2026-07-28
1.253
-1.96%
1.14亿12.25亿1.2559-0.23%15.39亿-3300.00万-4144.47万-2.62%
2026-07-27
1.278
+1.35%
1.68亿12.58亿1.2752+0.22%16.04亿+4900.00万+6248.48万+4.05%
2026-07-24
申赎异动
1.261
-2.25%
2.05亿12.09亿1.2637-0.21%15.28亿+7100.00万+8972.27万+6.24%
2026-07-23
1.290
+3.37%
1.58亿11.38亿1.2831+0.54%14.60亿+3200.00万+4105.92万+2.89%
2026-07-22
1.248
+1.88%
5431.57万11.06亿1.2498-0.14%13.82亿-900.00万-1124.82万-0.81%
2026-07-21
1.225
-0.89%
1.11亿11.15亿1.226-0.08%13.67亿-1300.00万-1593.80万-1.15%
2026-07-20
1.236
+4.30%
1.26亿11.28亿1.2302+0.47%13.88亿+4300.00万+5289.86万+3.96%
2026-07-17
1.185
-1.50%
4859.53万10.85亿1.1868-0.15%12.88亿+600.00万+712.08万+0.56%
2026-07-16
1.203
-2.59%
9717.39万10.79亿1.2049-0.16%13.00亿-3400.00万-4096.66万-3.05%
2026-07-15
1.235
-1.04%
4656.52万11.13亿1.2319+0.25%13.71亿+200.00万+246.38万+0.18%
2026-07-14
申赎异动
1.248
+2.97%
1.16亿11.11亿1.2425+0.44%13.80亿+5500.00万+6833.75万+5.21%
2026-07-13
1.212
-0.25%
5243.25万10.56亿1.2061+0.49%12.74亿-100.00万-120.61万-0.09%
2026-07-10
1.215
-1.30%
4849.79万10.57亿1.2101+0.40%12.79亿-1200.00万-1452.12万-1.12%
2026-07-09
1.231
+1.40%
6043.73万10.69亿1.2310.00%13.16亿+100.00万+123.10万+0.09%
2026-07-08
1.214
-0.90%
5376.25万10.68亿1.215-0.08%12.98亿0.000.00元0.00%
2026-07-07
1.225
-2.00%
6885.22万10.68亿1.2281-0.25%13.12亿-900.00万-1105.29万-0.84%
2026-07-06
1.250
+1.96%
6746.30万10.77亿1.2497+0.02%13.46亿-1500.00万-1874.55万-1.37%
2026-07-03
1.226
+3.03%
8215.84万10.92亿1.2248+0.10%13.38亿+2500.00万+3062.00万+2.34%
2026-07-02
1.190
-1.25%
5495.33万10.67亿1.1898+0.02%12.70亿-900.00万-1070.82万-0.84%
2026-07-01
1.205
+1.18%
6812.01万10.76亿1.2037+0.11%12.95亿-1300.00万-1564.81万-1.19%
2026-06-30
1.191
-1.24%
2804.73万10.89亿1.1917-0.06%12.98亿0.000.00元0.00%
2026-06-29
1.206
-1.23%
4240.87万10.89亿1.2034+0.22%13.11亿0.000.00元0.00%
2026-06-26
1.221
-2.09%
4968.96万10.89亿1.2227-0.14%13.32亿-1800.00万-2200.86万-1.63%
2026-06-25
申赎异动
1.247
-2.04%
1.76亿11.07亿1.2456+0.11%13.79亿-9600.00万-1.20亿-7.98%
2026-06-24
1.273
-0.55%
1.09亿12.03亿1.2717+0.10%15.30亿-5500.00万-6994.35万-4.37%
2026-06-23
1.280
-1.77%
5268.05万12.58亿1.2802-0.02%16.11亿-900.00万-1152.18万-0.71%
2026-06-22
1.303
+2.04%
4758.75万12.67亿1.302+0.08%16.50亿-1100.00万-1432.20万-0.86%
2026-06-18
1.277
-0.62%
6497.16万12.78亿1.2776-0.05%16.33亿-2300.00万-2938.48万-1.77%
2026-06-17
1.285
+0.78%
5104.87万13.01亿1.286-0.08%16.73亿-1800.00万-2314.80万-1.36%
2026-06-16
1.275
-1.85%
3611.86万13.19亿1.2786-0.28%16.87亿-1700.00万-2173.62万-1.27%
2026-06-15
1.299
+0.15%
6520.53万13.36亿1.3017-0.21%17.39亿+500.00万+650.85万+0.38%
2026-06-12
1.297
+1.65%
6461.87万13.31亿1.2936+0.26%17.22亿-1500.00万-1940.40万-1.11%
2026-06-11
1.276
+0.24%
7580.86万13.46亿1.2782-0.17%17.20亿-2900.00万-3706.78万-2.11%
2026-06-10
1.273
-1.39%
1.34亿13.75亿1.2748-0.14%17.53亿-7000.00万-8923.60万-4.84%
2026-06-09
1.291
-2.35%
5367.65万14.45亿1.2942-0.25%18.70亿-800.00万-1035.36万-0.55%
2026-06-08
申赎异动
1.322
-0.53%
1.89亿14.53亿1.3223-0.02%19.21亿+8900.00万+1.18亿+6.52%
2026-06-05
1.329
-1.04%
9808.45万13.64亿1.3295-0.04%18.13亿+1500.00万+1994.25万+1.11%
2026-06-04
1.343
0.00%
1.18亿13.49亿1.3393+0.28%18.07亿+1600.00万+2142.88万+1.20%
2026-06-03
1.343
+0.52%
1.45亿13.33亿1.3414+0.12%17.88亿-6400.00万-8584.96万-4.58%
2026-06-02
1.336
-0.96%
6367.81万13.97亿1.337-0.07%18.68亿-100.00万-133.70万-0.07%
2026-06-01
1.349
+1.89%
1.33亿13.98亿1.3465+0.19%18.82亿+4500.00万+6059.25万+3.33%
2026-05-29
1.324
-1.19%
1.08亿13.53亿1.3229+0.08%17.90亿+2300.00万+3042.67万+1.73%
2026-05-28
1.340
+0.60%
6694.45万13.30亿1.3414-0.10%17.84亿-600.00万-804.84万-0.45%
2026-05-27
1.332
-1.70%
7014.02万13.36亿1.3337-0.13%17.82亿-2200.00万-2934.14万-1.62%
2026-05-26
1.355
-0.22%
9126.12万13.58亿1.3565-0.11%18.42亿-3400.00万-4612.10万-2.44%
2026-05-25
1.358
-1.81%
7929.54万13.92亿1.3605-0.18%18.94亿-2700.00万-3673.35万-1.90%
2026-05-22
1.383
+0.07%
6600.40万14.19亿1.3842-0.09%19.64亿-1800.00万-2491.56万-1.25%
2026-05-21
1.382
-3.15%
6501.98万14.37亿1.3872-0.37%19.93亿-700.00万-971.04万-0.48%
2026-05-20
1.427
+0.56%
7112.93万14.44亿1.4248+0.15%20.57亿-100.00万-142.48万-0.07%
2026-05-19
1.419
-0.14%
5504.69万14.45亿1.4184+0.04%20.50亿+400.00万+567.36万+0.28%
2026-05-18
1.421
+0.49%
5870.44万14.41亿1.419+0.14%20.45亿-100.00万-141.90万-0.07%
2026-05-15
1.414
-0.07%
7644.54万14.42亿1.4128+0.08%20.37亿-500.00万-706.40万-0.35%
2026-05-14
1.415
-0.91%
8348.32万14.47亿1.4158-0.06%20.49亿-2100.00万-2973.18万-1.43%
2026-05-13
1.428
+0.85%
9694.15万14.68亿1.4283-0.02%20.97亿-2100.00万-2999.43万-1.41%
2026-05-12
1.416
-1.05%
9461.69万14.89亿1.4175-0.11%21.11亿-2500.00万-3543.75万-1.65%
2026-05-11
1.431
-0.21%
8834.71万15.14亿1.4287+0.16%21.63亿-100.00万-142.87万-0.07%
2026-05-08
1.434
-0.28%
8679.77万15.15亿1.4363-0.16%21.76亿-1200.00万-1723.56万-0.79%
2026-05-07
1.438
-2.31%
1.15亿15.27亿1.4379+0.01%21.96亿-3500.00万-5032.65万-2.24%
2026-05-06
1.472
-0.14%
1.77亿15.62亿1.4739-0.13%23.02亿-2200.00万-3242.58万-1.39%
2026-04-30
1.474
+0.27%
1.05亿15.84亿1.4729+0.07%23.33亿+2000.00万+2945.80万+1.28%
2026-04-29
1.470
+1.10%
1.18亿15.64亿1.4702-0.01%22.99亿+100.00万+147.02万+0.06%
2026-04-28
1.454
+0.55%
9584.09万15.63亿1.4555-0.10%22.75亿+1100.00万+1601.05万+0.71%
2026-04-27
1.446
+0.28%
9600.48万15.52亿1.4449+0.08%22.43亿+1800.00万+2600.82万+1.17%
2026-04-24
1.442
-0.76%
1.10亿15.34亿1.4417+0.02%22.12亿-500.00万-720.85万-0.32%
2026-04-23
1.453
+2.11%
1.44亿15.39亿1.4533-0.02%22.37亿-3300.00万-4795.89万-2.10%
2026-04-22
1.423
-0.42%
8535.98万15.72亿1.425-0.14%22.40亿-800.00万-1140.00万-0.51%
2026-04-21
1.429
0.00%
1.76亿15.80亿1.4316-0.18%22.62亿-5900.00万-8446.44万-3.60%
2026-04-20
1.429
+0.21%
1.14亿16.39亿1.4307-0.12%23.45亿-2200.00万-3147.54万-1.32%
2026-04-17
1.426
-0.28%
1.10亿16.61亿1.4285-0.18%23.73亿-4500.00万-6428.25万-2.64%
2026-04-16
1.430
+0.56%
1.05亿17.06亿1.4303-0.02%24.40亿-3600.00万-5149.08万-2.07%
2026-04-15
1.422
-1.66%
1.27亿17.42亿1.424-0.14%24.81亿-4500.00万-6408.00万-2.52%
2026-04-14
1.446
-0.96%
1.49亿17.87亿1.4483-0.16%25.88亿-5700.00万-8255.31万-3.09%
2026-04-13
1.460
-0.34%
1.04亿18.44亿1.4627-0.18%26.97亿-1800.00万-2632.86万-0.97%
2026-04-10
1.465
-0.48%
1.42亿18.62亿1.4661-0.08%27.30亿-4100.00万-6011.01万-2.15%
2026-04-09
1.472
+0.89%
2.06亿19.03亿1.4689+0.21%27.95亿-8100.00万-1.19亿-4.08%
2026-04-08
1.459
-2.08%
1.69亿19.84亿1.4626-0.25%29.02亿-3500.00万-5119.10万-1.73%
2026-04-07
1.490
+1.36%
9240.89万20.19亿1.4905-0.03%30.09亿-300.00万-447.15万-0.15%
2026-04-03
1.470
-0.88%
1.37亿20.22亿1.4708-0.05%29.74亿-4100.00万-6030.28万-1.99%
2026-04-02
1.483
+3.06%
2.79亿20.63亿1.484-0.07%30.62亿-7600.00万-1.13亿-3.55%
2026-04-01
1.439
+0.35%
1.64亿21.39亿1.4414-0.17%30.83亿-3800.00万-5477.32万-1.75%
2026-03-31
1.434
-2.32%
1.06亿21.77亿1.4349-0.06%31.24亿-2900.00万-4161.21万-1.31%
2026-03-30
1.468
-0.47%
1.41亿22.06亿1.4694-0.10%32.42亿-4300.00万-6318.42万-1.91%
2026-03-27
1.475
+0.96%
1.75亿22.49亿1.474+0.07%33.15亿-7200.00万-1.06亿-3.10%
2026-03-26
1.461
-0.07%
1.89亿23.21亿1.4631-0.14%33.96亿-8000.00万-1.17亿-3.33%
2026-03-25
1.462
-1.68%
2.71亿24.01亿1.466-0.27%35.20亿-1.26亿-1.85亿-4.99%
2026-03-24
1.487
+0.81%
2.45亿25.27亿1.4896-0.17%37.64亿-8700.00万-1.30亿-3.33%
2026-03-23
1.475
-0.67%
2.80亿26.14亿1.4784-0.23%38.65亿-1.25亿-1.85亿-4.56%
2026-03-20
1.485
-2.75%
2.18亿27.39亿1.4902-0.35%40.82亿-6600.00万-9835.32万-2.35%
2026-03-19
申赎异动
1.527
+2.07%
4.71亿28.05亿1.5270.00%42.83亿-1.56亿-2.38亿-5.27%
2026-03-18
1.496
-0.53%
2.94亿29.61亿1.4971-0.07%44.33亿-9500.00万-1.42亿-3.11%
2026-03-17
1.504
-1.83%
3.25亿30.56亿1.5058-0.12%46.02亿-1.02亿-1.54亿-3.23%
2026-03-16
1.532
+0.20%
2.67亿31.58亿1.5307+0.08%48.34亿-5700.00万-8724.99万-1.77%
2026-03-13
1.529
-1.74%
2.63亿32.15亿1.5288+0.01%49.15亿-3700.00万-5656.56万-1.14%
2026-03-12
1.556
+0.58%
4.54亿32.52亿1.5577-0.11%50.66亿-1.20亿-1.87亿-3.56%
2026-03-11
申赎异动
1.547
+0.26%
9.18亿33.72亿1.5457+0.08%52.12亿-4.79亿-7.40亿-12.44%
2026-03-10
申赎异动
1.543
-4.04%
7.67亿38.51亿1.5475-0.29%59.59亿-3.52亿-5.45亿-8.37%
2026-03-09
1.608
+0.75%
9.40亿42.03亿1.6103-0.14%67.68亿-6500.00万-1.05亿-1.52%
2026-03-06
1.596
-2.03%
5.14亿42.68亿1.597-0.06%68.16亿-1.64亿-2.62亿-3.70%
2026-03-05
1.629
-2.04%
11.70亿44.32亿1.6373-0.51%72.57亿-5400.00万-8841.42万-1.20%
2026-03-04
申赎异动
1.663
-5.94%
33.76亿44.86亿1.6698-0.41%74.91亿+14.14亿+23.61亿+46.03%
2026-03-03
申赎异动
1.768
+9.95%
26.20亿30.72亿1.7146+3.11%52.67亿+12.60亿+21.60亿+69.54%
2026-03-02
申赎异动
1.608
+9.99%
8.21亿18.12亿1.5803+1.75%28.64亿+4.36亿+6.89亿+31.69%
2026-02-27
1.462
+2.02%
1.45亿13.76亿1.4597+0.16%20.09亿+3600.00万+5254.92万+2.69%
2026-02-26
1.433
0.00%
7569.46万13.40亿1.4341-0.08%19.22亿-300.00万-430.23万-0.22%
2026-02-25
1.433
+0.42%
1.99亿13.43亿1.4339-0.06%19.26亿-4200.00万-6022.38万-3.03%
2026-02-24
1.427
+6.41%
1.76亿13.85亿1.4208+0.44%19.68亿+2000.00万+2841.60万+1.47%
2026-02-13
1.341
-3.66%
6276.26万13.65亿1.3393+0.13%18.28亿+500.00万+669.65万+0.37%
2026-02-12
1.392
+1.98%
8189.14万13.60亿1.3899+0.15%18.90亿+500.00万+694.95万+0.37%
2026-02-11
1.365
+0.89%
1.04亿13.55亿1.3645+0.04%18.49亿+900.00万+1228.05万+0.67%
2026-02-10
1.353
+0.52%
5490.96万13.46亿1.3518+0.09%18.20亿-200.00万-270.36万-0.15%
2026-02-09
1.346
+0.82%
1.10亿13.48亿1.3466-0.04%18.15亿+2800.00万+3770.48万+2.12%
2026-02-06
1.335
+1.14%
9466.91万13.20亿1.3358-0.06%17.63亿+2400.00万+3205.92万+1.85%
2026-02-05
1.320
-2.08%
6071.12万12.96亿1.3208-0.06%17.12亿+1000.00万+1320.80万+0.78%
2026-02-04
1.348
+2.28%
1.55亿12.86亿1.3479+0.01%17.33亿+4900.00万+6604.71万+3.96%
2026-02-03
1.318
+1.38%
1.41亿12.37亿1.3198-0.14%16.33亿-4600.00万-6071.08万-3.59%
2026-02-02
申赎异动
1.300
-4.76%
2.64亿12.83亿1.3097-0.74%16.80亿+6600.00万+8644.02万+5.42%
2026-01-30
申赎异动
1.365
-1.44%
4.22亿12.17亿1.3649+0.01%16.61亿+2.20亿+3.00亿+22.07%
2026-01-29
申赎异动
1.385
+1.39%
4.14亿9.97亿1.3809+0.30%13.77亿+2.39亿+3.30亿+31.53%
2026-01-28
申赎异动
1.366
+3.56%
1.99亿7.58亿1.3612+0.35%10.32亿+1.20亿+1.63亿+18.81%
2026-01-27
申赎异动
1.319
-1.20%
1.26亿6.38亿1.3175+0.11%8.41亿+6700.00万+8827.25万+11.73%
2026-01-26
申赎异动
1.335
+3.97%
1.12亿5.71亿1.3294+0.42%7.59亿+9500.00万+1.26亿+19.96%
2026-01-23
1.284
-1.00%
6941.44万4.76亿1.2837+0.02%6.11亿0.000.00元0.00%
2026-01-22
申赎异动
1.297
+2.94%
4780.39万4.76亿1.2981-0.08%6.18亿+2300.00万+2985.63万+5.08%
2026-01-21
1.260
+1.12%
1285.14万4.53亿1.259+0.08%5.70亿+300.00万+377.70万+0.67%
2026-01-20
1.246
+0.65%
2800.09万4.50亿1.2432+0.23%5.59亿+1400.00万+1740.48万+3.21%
2026-01-19
1.238
+1.56%
1486.00万4.36亿1.2380.00%5.40亿+100.00万+123.80万+0.23%
2026-01-16
申赎异动
1.219
-1.38%
8646.66万4.35亿1.2193-0.02%5.30亿+5000.00万+6096.50万+12.99%
2026-01-15
申赎异动
1.236
-0.48%
6909.93万3.85亿1.235+0.08%4.76亿+4400.00万+5434.00万+12.90%
2026-01-14
申赎异动
1.242
+0.81%
1.09亿3.41亿1.2391+0.23%4.23亿+7200.00万+8921.52万+26.76%
2026-01-13
申赎异动
1.232
+1.15%
3436.04万2.69亿1.2272+0.39%3.30亿+1500.00万+1840.80万+5.91%
2026-01-12
申赎异动
1.218
+0.49%
4336.52万2.54亿1.2174+0.05%3.09亿+2200.00万+2678.28万+9.48%
2026-01-09
1.212
+2.02%
2081.39万2.32亿1.2111+0.07%2.81亿+500.00万+605.55万+2.20%
2026-01-08
申赎异动
1.188
+0.25%
806.77万2.27亿1.1877+0.03%2.70亿+1300.00万+1544.01万+6.07%
2026-01-07
申赎异动
1.185
-1.41%
2447.32万2.14亿1.1805+0.38%2.53亿+1200.00万+1416.60万+5.94%
2026-01-06
申赎异动
1.202
+1.69%
2602.04万2.02亿1.1995+0.21%2.42亿+2800.00万+3358.60万+16.09%
2026-01-05
1.182
-0.34%
4056.15万1.74亿1.1794+0.22%2.05亿+500.00万+589.70万+2.96%