logo
返回跟踪指数
159698.SZ上市交易

鹏华国证粮食产业ETF

鹏华国证粮食产业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
国证粮食（399365）
上市日期
2023-08-18
基金类型
纯境内

2026 年数据概览

最新收盘
0.816
2026-10-28 · -0.24%
最新净资产
13.42亿
单位净值 0.8152
年度累计净申赎
+16.81亿
基于 196 个交易日记录
大额申赎日
18 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%
%
鹏华国证粮食产业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
0.816
-0.24%
7351.88万16.46亿0.8152+0.10%13.42亿-800.00万-652.16万-0.48%
2026-10-27
0.818
-1.68%
4119.86万16.54亿0.8180.00%13.53亿-200.00万-163.60万-0.12%
2026-10-26
0.832
-1.42%
6161.36万16.56亿0.8318+0.02%13.78亿-1450.00万-1206.11万-0.87%
2026-10-23
0.844
+0.84%
6647.27万16.71亿0.8425+0.18%14.08亿-550.00万-463.38万-0.33%
2026-10-22
0.837
-3.13%
6717.79万16.76亿0.8373-0.04%14.04亿-1750.00万-1465.28万-1.03%
2026-10-21
0.864
0.00%
5551.04万16.94亿0.8634+0.07%14.63亿-1300.00万-1122.42万-0.76%
2026-10-20
0.864
+0.23%
5217.25万17.07亿0.8646-0.07%14.76亿-300.00万-259.38万-0.18%
2026-10-19
0.862
-0.92%
7584.80万17.10亿0.8599+0.24%14.70亿+1700.00万+1461.83万+1.00%
2026-10-16
0.870
+1.05%
8056.00万16.93亿0.8687+0.15%14.71亿-1450.00万-1259.62万-0.85%
2026-10-15
0.861
-3.48%
1.13亿17.07亿0.8624-0.16%14.73亿-4400.00万-3794.56万-2.51%
2026-10-14
0.892
-2.19%
8611.46万17.51亿0.893-0.11%15.64亿-2250.00万-2009.25万-1.27%
2026-10-13
0.912
0.00%
9736.00万17.74亿0.9108+0.13%16.16亿+1050.00万+956.34万+0.60%
2026-10-12
0.912
-3.49%
1.51亿17.63亿0.9095+0.27%16.04亿+400.00万+363.80万+0.23%
2026-10-09
0.945
+4.31%
1.49亿17.59亿0.9424+0.28%16.58亿+100.00万+94.24万+0.06%
2026-10-08
0.906
-0.11%
9913.03万17.58亿0.9061-0.01%15.93亿-1600.00万-1449.76万-0.90%
2026-09-30
0.907
+2.49%
9915.23万17.74亿0.9061+0.10%16.08亿0.000.00元0.00%
2026-09-29
0.885
-0.45%
6748.17万17.74亿0.8845+0.06%15.69亿-1100.00万-972.95万-0.62%
2026-09-28
0.889
-2.84%
9959.56万17.85亿0.8901-0.12%15.89亿-3250.00万-2892.83万-1.79%
2026-09-24
0.915
-2.87%
1.21亿18.18亿0.9174-0.26%16.68亿-5900.00万-5412.66万-3.14%
2026-09-23
0.942
-1.88%
1.38亿18.77亿0.9429-0.10%17.70亿-6150.00万-5798.84万-3.17%
2026-09-22
0.960
-0.52%
1.29亿19.38亿0.9572+0.29%18.55亿-2400.00万-2297.28万-1.22%
2026-09-21
0.965
+2.23%
1.45亿19.62亿0.9637+0.13%18.91亿-4250.00万-4095.73万-2.12%
2026-09-18
0.944
-0.11%
1.80亿20.05亿0.9422+0.19%18.89亿-1700.00万-1601.74万-0.84%
2026-09-17
0.945
+2.61%
2.81亿20.22亿0.9414+0.38%19.03亿+7100.00万+6683.94万+3.64%
2026-09-16
0.921
+0.77%
1.58亿19.51亿0.9185+0.27%17.92亿-750.00万-688.88万-0.38%
2026-09-15
0.914
-3.79%
1.70亿19.58亿0.9152-0.13%17.92亿+900.00万+823.68万+0.46%
2026-09-14
0.950
-3.16%
1.81亿19.49亿0.951-0.11%18.54亿+3500.00万+3328.50万+1.83%
2026-09-11
0.981
-3.25%
2.12亿19.14亿0.9835-0.25%18.83亿+5550.00万+5458.43万+2.99%
2026-09-10
1.014
-3.70%
2.11亿18.59亿1.0135+0.05%18.84亿+6300.00万+6385.05万+3.51%
2026-09-09
申赎异动
1.053
+0.19%
2.97亿17.96亿1.0513+0.16%18.88亿-9950.00万-1.05亿-5.25%
2026-09-08
1.051
+4.06%
2.99亿18.95亿1.0454+0.54%19.81亿-350.00万-365.89万-0.18%
2026-09-07
1.010
+3.06%
1.60亿18.99亿1.0048+0.52%19.08亿+1200.00万+1205.76万+0.64%
2026-09-04
0.980
+2.40%
2.32亿18.87亿0.9781+0.19%18.46亿+2250.00万+2200.73万+1.21%
2026-09-03
申赎异动
0.957
0.00%
1.69亿18.64亿0.9559+0.12%17.82亿+9450.00万+9033.26万+5.34%
2026-09-02
申赎异动
0.957
-5.81%
3.52亿17.70亿0.9567+0.03%16.93亿+1.00亿+9567.00万+5.99%
2026-09-01
1.016
+6.05%
3.62亿16.70亿1.0101+0.58%16.87亿+6300.00万+6363.63万+3.92%
2026-08-31
0.958
-2.25%
2.19亿16.07亿0.9564+0.17%15.37亿+450.00万+430.38万+0.28%
2026-08-28
0.980
+1.77%
2.01亿16.02亿0.9775+0.26%15.66亿+4250.00万+4154.38万+2.72%
2026-08-27
0.963
+3.66%
1.85亿15.60亿0.9612+0.19%14.99亿+3450.00万+3316.14万+2.26%
2026-08-26
0.929
+0.76%
1.28亿15.25亿0.9265+0.27%14.13亿-500.00万-463.25万-0.33%
2026-08-25
0.922
+1.88%
1.76亿15.30亿0.9215+0.05%14.10亿+2150.00万+1981.23万+1.42%
2026-08-24
0.905
+0.89%
1.20亿15.09亿0.9052-0.02%13.66亿+6450.00万+5838.54万+4.47%
2026-08-21
0.897
-3.65%
1.28亿14.44亿0.8944+0.29%12.92亿+6800.00万+6081.92万+4.94%
2026-08-20
申赎异动
0.931
0.00%
2.75亿13.76亿0.9297+0.14%12.80亿+1.01亿+9343.49万+7.88%
2026-08-19
0.931
-2.72%
2.80亿12.76亿0.9302+0.09%11.87亿-3200.00万-2976.64万-2.45%
2026-08-18
申赎异动
0.957
+7.77%
2.78亿13.08亿0.9484+0.91%12.40亿+1.56亿+1.48亿+13.54%
2026-08-17
0.888
+3.74%
9548.31万11.52亿0.8854+0.29%10.20亿+50.00万+44.27万+0.04%
2026-08-14
0.856
-1.16%
3697.43万11.51亿0.8558+0.02%9.85亿+300.00万+256.74万+0.26%
2026-08-13
0.866
-1.37%
5205.90万11.48亿0.8647+0.15%9.93亿+300.00万+259.41万+0.26%
2026-08-12
0.878
0.00%
2688.39万11.45亿0.8784-0.05%10.06亿+800.00万+702.72万+0.70%
2026-08-11
0.878
-2.12%
5300.66万11.37亿0.8771+0.10%9.98亿+1350.00万+1184.09万+1.20%
2026-08-10
0.897
+1.59%
5592.62万11.24亿0.8959+0.12%10.07亿+1550.00万+1388.65万+1.40%
2026-08-07
0.883
-0.68%
4332.32万11.08亿0.8825+0.06%9.78亿+1100.00万+970.75万+1.00%
2026-08-06
0.889
+1.14%
5740.56万10.97亿0.8877+0.15%9.74亿+450.00万+399.47万+0.41%
2026-08-05
0.879
+0.57%
4415.51万10.93亿0.8776+0.16%9.59亿+950.00万+833.72万+0.88%
2026-08-04
0.874
-1.24%
4157.02万10.83亿0.8732+0.09%9.46亿+150.00万+130.98万+0.14%
2026-08-03
0.885
+1.03%
4348.32万10.82亿0.8808+0.48%9.53亿+500.00万+440.40万+0.46%
2026-07-31
0.876
+1.04%
3663.42万10.77亿0.8728+0.37%9.40亿+600.00万+523.68万+0.56%
2026-07-30
0.867
+1.05%
4466.80万10.71亿0.8677-0.08%9.29亿-550.00万-477.24万-0.51%
2026-07-29
0.858
+1.42%
5423.10万10.76亿0.8586-0.07%9.24亿-1050.00万-901.53万-0.97%
2026-07-28
0.846
+0.48%
3574.20万10.87亿0.8447+0.15%9.18亿+50.00万+42.24万+0.05%
2026-07-27
0.842
+1.45%
5717.21万10.86亿0.8427-0.08%9.16亿+3900.00万+3286.53万+3.72%
2026-07-24
0.830
-3.04%
4387.49万10.47亿0.829+0.12%8.68亿+2750.00万+2279.75万+2.70%
2026-07-23
0.856
+2.27%
4163.42万10.20亿0.855+0.12%8.72亿+400.00万+342.00万+0.39%
2026-07-22
0.837
+1.46%
4119.85万10.16亿0.8354+0.19%8.49亿+450.00万+375.93万+0.44%
2026-07-21
0.825
0.00%
3120.89万10.11亿0.8227+0.28%8.32亿+100.00万+82.27万+0.10%
2026-07-20
0.825
+0.61%
4912.68万10.10亿0.8228+0.27%8.31亿-550.00万-452.54万-0.54%
2026-07-17
0.820
-1.80%
4200.96万10.16亿0.8186+0.17%8.32亿-150.00万-122.79万-0.15%
2026-07-16
0.835
-0.71%
3388.02万10.17亿0.8347+0.04%8.49亿+500.00万+417.35万+0.49%
2026-07-15
0.841
+1.33%
4698.64万10.12亿0.8407+0.04%8.51亿-350.00万-294.25万-0.34%
2026-07-14
0.830
+1.47%
3679.66万10.16亿0.8298+0.02%8.43亿+750.00万+622.35万+0.74%
2026-07-13
0.818
-0.97%
2698.79万10.08亿0.8158+0.27%8.23亿+350.00万+285.53万+0.35%
2026-07-10
0.826
+0.86%
3315.03万10.05亿0.8242+0.22%8.28亿-500.00万-412.10万-0.50%
2026-07-09
0.819
-0.49%
4148.03万10.10亿0.8205-0.18%8.29亿+300.00万+246.15万+0.30%
2026-07-08
0.823
-1.32%
4353.03万10.07亿0.8243-0.16%8.30亿+1850.00万+1524.96万+1.87%
2026-07-07
0.834
-2.57%
4033.67万9.88亿0.831+0.36%8.21亿+150.00万+124.65万+0.15%
2026-07-06
0.856
+0.59%
4716.13万9.87亿0.8536+0.28%8.42亿+1450.00万+1237.72万+1.49%
2026-07-03
0.851
0.00%
2741.15万9.72亿0.8507+0.04%8.27亿+200.00万+170.14万+0.21%
2026-07-02
0.851
+0.35%
4020.75万9.70亿0.849+0.24%8.24亿+900.00万+764.10万+0.94%
2026-07-01
0.848
+2.54%
4324.47万9.61亿0.8475+0.06%8.15亿+850.00万+720.38万+0.89%
2026-06-30
0.827
-2.01%
3686.90万9.53亿0.8253+0.21%7.86亿+50.00万+41.27万+0.05%
2026-06-29
0.844
+0.84%
4243.50万9.52亿0.8424+0.19%8.02亿-400.00万-336.96万-0.42%
2026-06-26
0.837
-1.76%
3997.06万9.56亿0.8370.00%8.01亿-1000.00万-837.00万-1.03%
2026-06-25
0.852
-1.50%
5147.64万9.66亿0.8511+0.11%8.23亿-1100.00万-936.21万-1.13%
2026-06-24
0.865
-1.37%
3578.61万9.77亿0.8674-0.28%8.48亿-400.00万-346.96万-0.41%
2026-06-23
0.877
-2.34%
3927.32万9.81亿0.8795-0.28%8.63亿-550.00万-483.73万-0.56%
2026-06-22
0.898
+2.05%
7707.84万9.87亿0.8984-0.04%8.87亿-4450.00万-3997.88万-4.31%
2026-06-18
0.880
-1.12%
3477.70万10.31亿0.8806-0.07%9.08亿-100.00万-88.06万-0.10%
2026-06-17
0.890
-1.87%
3068.20万10.32亿0.8897+0.03%9.19亿+700.00万+622.79万+0.68%
2026-06-16
0.907
-1.95%
4818.96万10.25亿0.9063+0.08%9.29亿+1250.00万+1132.88万+1.23%
2026-06-15
0.925
+0.76%
3920.29万10.13亿0.9253-0.03%9.37亿-200.00万-185.06万-0.20%
2026-06-12
0.918
+1.33%
5304.74万10.15亿0.9180.00%9.32亿-1000.00万-918.00万-0.98%
2026-06-11
0.906
+0.89%
3817.08万10.25亿0.905+0.11%9.28亿-300.00万-271.50万-0.29%
2026-06-10
0.898
-0.11%
4031.11万10.28亿0.8981-0.01%9.23亿-1150.00万-1032.82万-1.11%
2026-06-09
0.899
0.00%
4297.13万10.39亿0.8998-0.09%9.35亿-600.00万-539.88万-0.57%
2026-06-08
0.899
-2.39%
5056.81万10.45亿0.8984+0.07%9.39亿-200.00万-179.68万-0.19%
2026-06-05
0.921
-0.33%
4415.62万10.47亿0.9201+0.10%9.64亿-150.00万-138.02万-0.14%
2026-06-04
0.924
-1.39%
4732.87万10.49亿0.9236+0.04%9.69亿-300.00万-277.08万-0.29%
2026-06-03
0.937
-0.64%
5542.93万10.52亿0.9389-0.20%9.88亿+400.00万+375.56万+0.38%
2026-06-02
0.943
-1.57%
4567.23万10.48亿0.9421+0.10%9.87亿+1650.00万+1554.47万+1.60%
2026-06-01
0.958
+1.92%
5045.41万10.31亿0.9567+0.14%9.87亿-200.00万-191.34万-0.19%
2026-05-29
0.940
0.00%
3751.60万10.33亿0.9378+0.23%9.69亿-800.00万-750.24万-0.77%
2026-05-28
0.940
-1.36%
6061.38万10.41亿0.9417-0.18%9.81亿-1850.00万-1742.15万-1.75%
2026-05-27
0.953
-1.45%
6171.28万10.60亿0.9535-0.05%10.11亿-850.00万-810.48万-0.80%
2026-05-26
0.967
+0.73%
5960.06万10.68亿0.9665+0.05%10.33亿+550.00万+531.58万+0.52%
2026-05-25
0.960
-1.64%
4623.43万10.63亿0.9605-0.05%10.21亿-1200.00万-1152.60万-1.12%
2026-05-22
0.976
+0.62%
5487.51万10.75亿0.9756+0.04%10.49亿-2100.00万-2048.76万-1.92%
2026-05-21
0.970
-2.12%
5277.91万10.96亿0.968+0.21%10.61亿-300.00万-290.40万-0.27%
2026-05-20
0.991
-1.10%
4893.11万10.99亿0.9926-0.16%10.91亿-1150.00万-1141.49万-1.04%
2026-05-19
1.002
-0.20%
5313.03万11.10亿1.0024-0.04%11.13亿-750.00万-751.80万-0.67%
2026-05-18
1.004
-1.38%
6881.73万11.18亿1.0049-0.09%11.23亿-2600.00万-2612.74万-2.27%
2026-05-15
1.018
-2.12%
4573.12万11.44亿1.0197-0.17%11.66亿+150.00万+152.96万+0.13%
2026-05-14
1.040
-1.79%
4906.42万11.42亿1.0395+0.05%11.88亿-100.00万-103.95万-0.09%
2026-05-13
1.059
+0.19%
3328.60万11.43亿1.0608-0.17%12.13亿-200.00万-212.16万-0.17%
2026-05-12
1.057
-0.94%
5145.01万11.45亿1.0557+0.12%12.09亿+50.00万+52.79万+0.04%
2026-05-11
1.067
-0.19%
9572.45万11.45亿1.068-0.09%12.23亿-2550.00万-2723.40万-2.18%
2026-05-08
1.069
+0.09%
5944.57万11.70亿1.0682+0.07%12.50亿+1850.00万+1976.17万+1.61%
2026-05-07
1.068
-1.48%
8761.60万11.52亿1.0673+0.07%12.29亿-900.00万-960.57万-0.78%
2026-05-06
1.084
+0.18%
6687.86万11.61亿1.0825+0.14%12.57亿+1100.00万+1190.75万+0.96%
2026-04-30
1.082
-0.55%
7772.03万11.50亿1.0820.00%12.44亿+1000.00万+1082.00万+0.88%
2026-04-29
1.088
+1.68%
8496.26万11.40亿1.0882-0.02%12.40亿+600.00万+652.92万+0.53%
2026-04-28
1.070
+0.47%
3935.47万11.34亿1.071-0.09%12.14亿-500.00万-535.50万-0.44%
2026-04-27
1.065
-0.65%
4020.14万11.39亿1.066-0.09%12.14亿-600.00万-639.60万-0.52%
2026-04-24
1.072
+0.19%
5354.71万11.45亿1.0721-0.01%12.27亿-1150.00万-1232.92万-0.99%
2026-04-23
1.070
+0.09%
5561.22万11.56亿1.0686+0.13%12.36亿-300.00万-320.58万-0.26%
2026-04-22
1.069
-0.83%
7425.11万11.59亿1.0697-0.07%12.40亿-2050.00万-2192.89万-1.74%
2026-04-21
1.078
-0.46%
5652.04万11.80亿1.0785-0.05%12.73亿+550.00万+593.18万+0.47%
2026-04-20
1.083
+0.46%
2537.28万11.74亿1.0811+0.18%12.70亿0.000.00元0.00%
2026-04-17
1.078
-0.83%
4487.22万11.74亿1.0767+0.12%12.65亿+300.00万+323.01万+0.26%
2026-04-16
1.087
+1.21%
5075.54万11.71亿1.0875-0.05%12.74亿-2150.00万-2338.13万-1.80%
2026-04-15
1.074
-0.74%
5015.64万11.93亿1.0735+0.05%12.81亿-950.00万-1019.83万-0.79%
2026-04-14
1.082
+0.28%
4252.28万12.02亿1.0822-0.02%13.01亿-200.00万-216.44万-0.17%
2026-04-13
1.079
-0.09%
6784.87万12.04亿1.0777+0.12%12.98亿+1100.00万+1185.47万+0.92%
2026-04-10
1.080
-0.46%
3512.84万11.93亿1.0781+0.18%12.87亿+800.00万+862.48万+0.67%
2026-04-09
1.085
-0.18%
4697.23万11.85亿1.0838+0.11%12.85亿-350.00万-379.33万-0.29%
2026-04-08
1.087
+1.30%
7417.74万11.89亿1.0881-0.10%12.94亿-3300.00万-3590.73万-2.70%
2026-04-07
1.073
+1.80%
9059.51万12.22亿1.0730.00%13.11亿+3650.00万+3916.45万+3.08%
2026-04-03
1.054
-2.59%
7260.36万11.85亿1.0502+0.36%12.45亿+3350.00万+3518.17万+2.91%
2026-04-02
1.082
-0.09%
7364.04万11.52亿1.0793+0.25%12.43亿+2650.00万+2860.15万+2.35%
2026-04-01
1.083
+0.28%
4590.17万11.25亿1.0831-0.01%12.19亿+2000.00万+2166.20万+1.81%
2026-03-31
1.080
-3.66%
1.11亿11.05亿1.0791+0.08%11.93亿+900.00万+971.19万+0.82%
2026-03-30
申赎异动
1.121
+2.47%
1.63亿10.96亿1.1194+0.14%12.27亿+7150.00万+8003.71万+6.98%
2026-03-27
1.094
+2.24%
6018.50万10.25亿1.0925+0.14%11.20亿+100.00万+109.25万+0.10%
2026-03-26
1.070
-1.02%
5746.94万10.24亿1.0703-0.03%10.96亿-2250.00万-2408.18万-2.15%
2026-03-25
1.081
+1.69%
9375.77万10.46亿1.0814-0.04%11.32亿+1200.00万+1297.68万+1.16%
2026-03-24
1.063
+1.14%
1.19亿10.34亿1.0632-0.02%11.00亿-4700.00万-4997.04万-4.35%
2026-03-23
1.051
-4.11%
1.18亿10.81亿1.0509+0.01%11.36亿-2600.00万-2732.34万-2.35%
2026-03-20
1.096
-1.62%
9661.08万11.07亿1.0972-0.11%12.15亿-2850.00万-3127.02万-2.51%
2026-03-19
1.114
-2.79%
1.19亿11.36亿1.1145-0.04%12.66亿-3850.00万-4290.83万-3.28%
2026-03-18
1.146
-1.46%
1.08亿11.74亿1.1458+0.02%13.46亿-1600.00万-1833.28万-1.34%
2026-03-17
1.163
-3.41%
1.56亿11.90亿1.1631-0.01%13.85亿-50.00万-58.16万-0.04%
2026-03-16
申赎异动
1.204
+0.42%
1.70亿11.91亿1.2016+0.20%14.31亿+1.04亿+1.25亿+9.57%
2026-03-13
申赎异动
1.199
-0.75%
1.86亿10.87亿1.1992-0.02%13.03亿+1.10亿+1.32亿+11.26%
2026-03-12
1.208
+0.67%
1.06亿9.77亿1.2064+0.13%11.79亿+4450.00万+5368.48万+4.77%
2026-03-11
1.200
+2.04%
1.19亿9.32亿1.1986+0.12%11.18亿+3150.00万+3775.59万+3.50%
2026-03-10
1.176
-0.34%
1.31亿9.01亿1.1762-0.02%10.60亿+750.00万+882.15万+0.84%
2026-03-09
申赎异动
1.180
-0.42%
2.39亿8.93亿1.1781+0.16%10.53亿+1.07亿+1.25亿+13.53%
2026-03-06
申赎异动
1.185
+3.13%
1.41亿7.87亿1.1829+0.18%9.31亿+6250.00万+7393.13万+8.63%
2026-03-05
申赎异动
1.149
-4.25%
1.92亿7.24亿1.1455+0.31%8.30亿+7450.00万+8533.98万+11.46%
2026-03-04
申赎异动
1.200
+3.09%
2.45亿6.50亿1.1927+0.61%7.75亿+1.98亿+2.36亿+43.65%
2026-03-03
申赎异动
1.164
-0.17%
1.13亿4.52亿1.1561+0.68%5.23亿+7350.00万+8497.34万+19.40%
2026-03-02
1.166
+2.10%
6009.93万3.79亿1.1614+0.40%4.40亿+850.00万+987.19万+2.29%
2026-02-27
1.142
+1.24%
2382.86万3.70亿1.1421-0.01%4.23亿-100.00万-114.21万-0.27%
2026-02-26
1.128
-0.09%
3060.34万3.71亿1.1280.00%4.19亿-150.00万-169.20万-0.40%
2026-02-25
1.129
+2.36%
3818.86万3.73亿1.1266+0.21%4.20亿-350.00万-394.31万-0.93%
2026-02-24
1.103
+3.18%
3608.37万3.76亿1.1025+0.05%4.15亿-900.00万-992.25万-2.33%
2026-02-13
1.069
-0.83%
1626.84万3.85亿1.0684+0.06%4.12亿-250.00万-267.10万-0.64%
2026-02-12
1.078
-1.10%
2565.58万3.88亿1.0787-0.06%4.18亿-800.00万-862.96万-2.02%
2026-02-11
1.090
+0.74%
2269.55万3.96亿1.0907-0.06%4.32亿-850.00万-927.10万-2.10%
2026-02-10
1.082
-0.73%
2704.02万4.04亿1.0821-0.01%4.38亿-1150.00万-1244.42万-2.76%
2026-02-09
1.090
+0.55%
2841.89万4.16亿1.0912-0.11%4.54亿-1400.00万-1527.68万-3.26%
2026-02-06
1.084
+0.56%
3151.94万4.30亿1.0835+0.05%4.66亿+250.00万+270.88万+0.58%
2026-02-05
1.078
-2.27%
3674.98万4.27亿1.0782-0.02%4.61亿+100.00万+107.82万+0.23%
2026-02-04
1.103
+0.27%
4547.08万4.26亿1.1015+0.14%4.70亿+500.00万+550.75万+1.19%
2026-02-03
1.100
+1.38%
4951.03万4.21亿1.0991+0.08%4.63亿+1600.00万+1758.56万+3.95%
2026-02-02
1.085
-7.03%
1.23亿4.05亿1.0864-0.13%4.40亿+850.00万+923.44万+2.14%
2026-01-30
申赎异动
1.167
+2.28%
1.86亿3.97亿1.1629+0.35%4.62亿+1.09亿+1.26亿+37.62%
2026-01-29
申赎异动
1.141
+0.53%
1.58亿2.88亿1.1371+0.34%3.28亿+1.24亿+1.41亿+75.41%
2026-01-28
申赎异动
1.135
+3.84%
3669.19万1.64亿1.1261+0.79%1.85亿+1950.00万+2195.90万+13.45%
2026-01-27
申赎异动
1.093
-2.41%
2125.00万1.45亿1.0941-0.10%1.59亿+950.00万+1039.40万+7.01%
2026-01-26
申赎异动
1.120
+1.54%
1697.26万1.35亿1.1123+0.69%1.51亿+750.00万+834.23万+5.86%
2026-01-23
1.103
+0.27%
1063.62万1.28亿1.1002+0.25%1.41亿0.000.00元0.00%
2026-01-22
1.100
+1.85%
1195.60万1.28亿1.0975+0.23%1.40亿+150.00万+164.63万+1.19%
2026-01-21
1.080
+0.19%
638.28万1.26亿1.0812-0.11%1.37亿+50.00万+54.06万+0.40%
2026-01-20
1.078
-0.37%
943.95万1.26亿1.0788-0.07%1.36亿0.000.00元0.00%
2026-01-19
1.082
+2.27%
1315.62万1.26亿1.0803+0.16%1.36亿-100.00万-108.03万-0.79%
2026-01-16
1.058
-0.38%
663.72万1.27亿1.0566+0.13%1.34亿0.000.00元0.00%
2026-01-15
1.062
+0.57%
634.47万1.27亿1.0622-0.02%1.35亿0.000.00元0.00%
2026-01-14
1.056
-1.31%
889.44万1.27亿1.0584-0.23%1.34亿+150.00万+158.76万+1.20%
2026-01-13
1.070
+0.38%
913.19万1.25亿1.0629+0.67%1.33亿0.000.00元0.00%
2026-01-12
1.066
-0.65%
969.89万1.25亿1.0666-0.06%1.34亿+300.00万+319.98万+2.45%
2026-01-09
1.073
+0.28%
915.46万1.22亿1.0725+0.05%1.31亿+150.00万+160.88万+1.24%
2026-01-08
1.070
+0.19%
629.24万1.21亿1.0679+0.20%1.29亿+150.00万+160.19万+1.26%
2026-01-07
1.068
-0.47%
742.03万1.19亿1.0668+0.11%1.27亿0.000.00元0.00%
2026-01-06
1.073
+2.39%
1102.98万1.19亿1.0692+0.36%1.28亿-100.00万-106.92万-0.83%
2026-01-05
1.048
+0.67%
574.18万1.20亿1.0497-0.16%1.26亿0.000.00元0.00%