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159780.SZ上市交易

南方中证科创创业50ETF

南方中证科创创业50交易型开放式指数证券投资基金

管理人
南方基金
跟踪指数
科创创业50（931643）
上市日期
2021-07-05
基金类型
纯境内

2026 年数据概览

最新收盘
0.801
2026-10-28 · +3.36%
最新净资产
30.98亿
单位净值 0.803
年度累计净申赎
+1.83亿
基于 196 个交易日记录
大额申赎日
3 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%
%
南方中证科创创业50ETF 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
0.801
+3.36%
9249.28万38.58亿0.803-0.25%30.98亿-2860.00万-2296.58万-0.74%
2026-10-27
0.775
-3.49%
9607.15万38.86亿0.7751-0.01%30.12亿0.000.00元0.00%
2026-10-26
0.803
-2.67%
1.13亿38.86亿0.8062-0.40%31.33亿+4160.00万+3353.79万+1.08%
2026-10-23
0.825
+4.04%
1.48亿38.45亿0.8234+0.19%31.66亿+3380.00万+2783.09万+0.89%
2026-10-22
0.793
-4.69%
1.24亿38.11亿0.7943-0.16%30.27亿+4680.00万+3717.32万+1.24%
2026-10-21
0.832
-0.72%
7195.66万37.64亿0.8301+0.23%31.25亿+1560.00万+1294.96万+0.42%
2026-10-20
0.838
-0.24%
9340.67万37.49亿0.8397-0.20%31.48亿+260.00万+218.32万+0.07%
2026-10-19
0.840
-1.75%
9257.63万37.46亿0.8416-0.19%31.53亿-260.00万-218.82万-0.07%
2026-10-16
0.855
-0.47%
1.28亿37.49亿0.857-0.23%32.13亿-3640.00万-3119.48万-0.96%
2026-10-15
0.859
-2.50%
1.85亿37.85亿0.8573+0.20%32.45亿+260.00万+222.90万+0.07%
2026-10-14
0.881
-3.61%
1.04亿37.82亿0.8801+0.10%33.29亿+1820.00万+1601.78万+0.48%
2026-10-13
0.914
-0.11%
1.59亿37.64亿0.9161-0.23%34.48亿-6240.00万-5716.46万-1.63%
2026-10-12
0.915
-2.87%
1.14亿38.27亿0.917-0.22%35.09亿-1560.00万-1430.52万-0.41%
2026-10-09
0.942
-0.32%
1.32亿38.42亿0.9429-0.10%36.23亿+3380.00万+3187.00万+0.89%
2026-10-08
0.945
-3.87%
2.82亿38.08亿0.9455-0.05%36.01亿+6760.00万+6391.58万+1.81%
2026-09-30
0.983
-1.50%
1.86亿37.41亿0.9830.00%36.77亿+3120.00万+3066.96万+0.84%
2026-09-29
0.998
+0.40%
1.84亿37.10亿0.9987-0.07%37.05亿+4160.00万+4154.59万+1.13%
2026-09-28
0.994
-5.06%
1.99亿36.68亿0.9938+0.02%36.45亿+7280.00万+7234.86万+2.02%
2026-09-24
1.047
-2.51%
7798.14万35.95亿1.0457+0.12%37.60亿+1040.00万+1087.53万+0.29%
2026-09-23
1.074
-0.56%
6414.41万35.85亿1.0741-0.01%38.50亿+260.00万+279.27万+0.07%
2026-09-22
1.080
+0.19%
1.40亿35.82亿1.0801-0.01%38.69亿-2600.00万-2808.26万-0.72%
2026-09-21
1.078
+0.94%
1.12亿36.08亿1.0781-0.01%38.90亿-1820.00万-1962.14万-0.50%
2026-09-18
1.068
+2.50%
1.04亿36.26亿1.0691-0.10%38.77亿-1040.00万-1111.86万-0.29%
2026-09-17
1.042
-0.57%
6867.33万36.37亿1.0412+0.08%37.87亿-520.00万-541.42万-0.14%
2026-09-16
1.048
+3.35%
9675.78万36.42亿1.0473+0.07%38.14亿-780.00万-816.89万-0.21%
2026-09-15
1.014
-0.10%
7939.62万36.50亿1.0139+0.01%37.01亿+520.00万+527.23万+0.14%
2026-09-14
1.015
-1.93%
9679.59万36.45亿1.0157-0.07%37.02亿+260.00万+264.08万+0.07%
2026-09-11
1.035
-0.39%
1.17亿36.42亿1.036-0.10%37.73亿+780.00万+808.08万+0.21%
2026-09-10
1.039
-0.67%
5287.08万36.34亿1.0379+0.11%37.72亿+260.00万+269.85万+0.07%
2026-09-09
1.046
-0.29%
7515.34万36.32亿1.045+0.10%37.95亿-260.00万-271.70万-0.07%
2026-09-08
1.049
-1.50%
1.09亿36.34亿1.0486+0.04%38.11亿0.000.00元0.00%
2026-09-07
1.065
+3.00%
1.35亿36.34亿1.0651-0.01%38.71亿+1820.00万+1938.48万+0.50%
2026-09-04
1.034
-0.96%
8858.00万36.16亿1.0328+0.12%37.35亿+780.00万+805.58万+0.22%
2026-09-03
1.044
-0.29%
6917.67万36.08亿1.0437+0.03%37.66亿+1300.00万+1356.81万+0.36%
2026-09-02
1.047
-2.15%
7790.22万35.95亿1.0467+0.03%37.63亿+1040.00万+1088.57万+0.29%
2026-09-01
1.070
-1.65%
7968.13万35.85亿1.0698+0.02%38.35亿+1820.00万+1947.04万+0.51%
2026-08-31
1.088
+0.28%
6985.22万35.67亿1.0889-0.08%38.84亿+260.00万+283.11万+0.07%
2026-08-28
1.085
-1.63%
7155.53万35.64亿1.0838+0.11%38.63亿-260.00万-281.79万-0.07%
2026-08-27
1.103
+2.61%
1.09亿35.67亿1.1014+0.15%39.28亿+520.00万+572.73万+0.15%
2026-08-26
1.075
+1.13%
7522.64万35.61亿1.0759-0.08%38.32亿-1300.00万-1398.67万-0.36%
2026-08-25
1.063
-0.56%
9729.66万35.74亿1.0643-0.12%38.04亿+2600.00万+2767.18万+0.73%
2026-08-24
1.069
-3.69%
1.49亿35.48亿1.0691-0.01%37.94亿-2600.00万-2779.66万-0.73%
2026-08-21
1.110
+1.28%
1.18亿35.74亿1.1102-0.02%39.68亿-1040.00万-1154.61万-0.29%
2026-08-20
1.096
-0.54%
1.08亿35.85亿1.0958+0.02%39.28亿+1560.00万+1709.45万+0.44%
2026-08-19
1.102
-6.61%
2.96亿35.69亿1.1020.00%39.33亿-7800.00万-8595.60万-2.14%
2026-08-18
1.180
-0.84%
1.77亿36.47亿1.1809-0.08%43.07亿-4420.00万-5219.58万-1.20%
2026-08-17
1.190
+3.48%
1.62亿36.91亿1.1902-0.02%43.94亿+2340.00万+2785.07万+0.64%
2026-08-14
1.150
+1.23%
1.60亿36.68亿1.1496+0.03%42.17亿+2400.00万+2759.04万+0.66%
2026-08-13
1.136
-0.61%
1.67亿36.44亿1.1382-0.19%41.48亿-600.00万-682.92万-0.16%
2026-08-12
1.143
+1.51%
1.27亿36.50亿1.1441-0.10%41.76亿-1200.00万-1372.92万-0.33%
2026-08-11
1.126
-0.27%
1.27亿36.62亿1.1256+0.04%41.22亿+1200.00万+1350.72万+0.33%
2026-08-10
1.129
-1.23%
1.52亿36.50亿1.1293-0.03%41.22亿-1600.00万-1806.88万-0.44%
2026-08-07
1.143
+1.69%
1.74亿36.66亿1.1444-0.12%41.95亿+2000.00万+2288.80万+0.55%
2026-08-06
1.124
-0.97%
1.59亿36.46亿1.1234+0.05%40.96亿+2600.00万+2920.84万+0.72%
2026-08-05
1.135
+3.37%
2.09亿36.20亿1.1265+0.75%40.78亿+3600.00万+4055.40万+1.00%
2026-08-04
1.098
+5.48%
1.85亿35.84亿1.0971+0.08%39.32亿+4600.00万+5046.66万+1.30%
2026-08-03
1.041
-2.80%
1.12亿35.38亿1.0407+0.03%36.82亿+3600.00万+3746.52万+1.03%
2026-07-31
1.071
+3.08%
1.71亿35.02亿1.0708+0.02%37.50亿-5800.00万-6210.64万-1.63%
2026-07-30
1.039
-4.94%
2.33亿35.60亿1.041-0.19%37.06亿+600.00万+624.60万+0.17%
2026-07-29
1.093
-0.27%
1.76亿35.54亿1.0944-0.13%38.90亿+3400.00万+3720.96万+0.97%
2026-07-28
1.096
-7.74%
3.93亿35.20亿1.0926+0.31%38.46亿-7800.00万-8522.28万-2.17%
2026-07-27
1.188
+2.50%
1.30亿35.98亿1.1865+0.13%42.69亿+3400.00万+4034.10万+0.95%
2026-07-24
1.159
-1.36%
1.34亿35.64亿1.1590.00%41.31亿+2400.00万+2781.60万+0.68%
2026-07-23
1.175
-1.18%
2.82亿35.40亿1.1756-0.05%41.62亿-600.00万-705.36万-0.17%
2026-07-22
1.189
-3.65%
2.51亿35.46亿1.1918-0.23%42.26亿+5800.00万+6912.44万+1.66%
2026-07-21
1.234
+9.20%
3.92亿34.88亿1.2306+0.28%42.92亿+1800.00万+2215.08万+0.52%
2026-07-20
1.130
+1.07%
2.43亿34.70亿1.1289+0.10%39.17亿+1800.00万+2032.02万+0.52%
2026-07-17
1.118
-6.99%
3.02亿34.52亿1.1171+0.08%38.56亿+2600.00万+2904.46万+0.76%
2026-07-16
1.202
-3.99%
1.53亿34.26亿1.206-0.33%41.32亿+1600.00万+1929.60万+0.47%
2026-07-15
1.252
-3.54%
1.68亿34.10亿1.2541-0.17%42.77亿+1400.00万+1755.74万+0.41%
2026-07-14
1.298
+2.85%
1.89亿33.96亿1.2966+0.11%44.03亿-2200.00万-2852.52万-0.64%
2026-07-13
1.262
-2.77%
2.06亿34.18亿1.2620.00%43.14亿+200.00万+252.40万+0.06%
2026-07-10
1.298
-6.01%
2.96亿34.16亿1.299-0.08%44.37亿+6800.00万+8833.20万+2.03%
2026-07-09
申赎异动
1.381
+6.31%
4.51亿33.48亿1.376+0.36%46.07亿+1.96亿+2.70亿+6.22%
2026-07-08
1.299
-0.84%
1.39亿31.52亿1.2916+0.57%40.71亿+1600.00万+2066.56万+0.51%
2026-07-07
1.310
+0.23%
1.55亿31.36亿1.3052+0.37%40.93亿-3200.00万-4176.64万-1.01%
2026-07-06
1.307
-0.68%
1.73亿31.68亿1.3111-0.31%41.54亿-1000.00万-1311.10万-0.31%
2026-07-03
1.316
-2.16%
3.41亿31.78亿1.3149+0.08%41.79亿+1.22亿+1.60亿+3.99%
2026-07-02
1.345
-5.22%
2.26亿30.56亿1.3161+2.20%40.22亿+6800.00万+8949.48万+2.28%
2026-07-01
1.419
-3.27%
2.12亿29.88亿1.4178+0.08%42.36亿+1000.00万+1417.80万+0.34%
2026-06-30
1.467
+3.75%
1.62亿29.78亿1.4642+0.19%43.60亿+1000.00万+1464.20万+0.34%
2026-06-29
1.414
+2.02%
2.36亿29.68亿1.4145-0.04%41.98亿+5400.00万+7638.30万+1.85%
2026-06-26
1.386
-3.62%
2.33亿29.14亿1.3842+0.13%40.34亿+4200.00万+5813.64万+1.46%
2026-06-25
1.438
+4.35%
2.58亿28.72亿1.4358+0.15%41.24亿-2000.00万-2871.60万-0.69%
2026-06-24
1.378
+2.00%
2.23亿28.92亿1.3797-0.12%39.90亿-2200.00万-3035.34万-0.75%
2026-06-23
申赎异动
1.351
-3.50%
3.36亿29.14亿1.3487+0.17%39.30亿+1.40亿+1.89亿+5.05%
2026-06-22
1.400
+1.30%
3.07亿27.74亿1.3997+0.02%38.83亿+9200.00万+1.29亿+3.43%
2026-06-18
1.382
+3.83%
2.57亿26.82亿1.3782+0.28%36.96亿+4400.00万+6064.08万+1.67%
2026-06-17
1.331
+2.62%
1.46亿26.38亿1.3336-0.19%35.18亿-800.00万-1066.88万-0.30%
2026-06-16
1.297
+1.09%
1.40亿26.46亿1.2970.00%34.32亿+600.00万+778.20万+0.23%
2026-06-15
1.283
+5.42%
1.63亿26.40亿1.2823+0.05%33.85亿-600.00万-769.38万-0.23%
2026-06-12
1.217
-0.57%
1.40亿26.46亿1.2163+0.06%32.18亿-1000.00万-1216.30万-0.38%
2026-06-11
1.224
-0.41%
1.17亿26.56亿1.2214+0.21%32.44亿0.000.00元0.00%
2026-06-10
1.229
-2.38%
1.45亿26.56亿1.2306-0.13%32.69亿0.000.00元0.00%
2026-06-09
1.259
+2.52%
1.73亿26.56亿1.2593-0.02%33.45亿+3000.00万+3777.90万+1.14%
2026-06-08
1.228
-2.39%
1.95亿26.26亿1.2045+1.95%31.63亿0.000.00元0.00%
2026-06-05
1.258
-4.34%
1.71亿26.26亿1.2554+0.21%32.97亿+1800.00万+2259.72万+0.69%
2026-06-04
1.315
-0.30%
1.52亿26.08亿1.3144+0.05%34.28亿0.000.00元0.00%
2026-06-03
1.319
+2.41%
2.24亿26.08亿1.3183+0.05%34.38亿+600.00万+790.98万+0.23%
2026-06-02
1.288
+4.21%
1.58亿26.02亿1.281+0.55%33.33亿-2000.00万-2562.00万-0.76%
2026-06-01
1.236
-3.89%
1.71亿26.22亿1.2374-0.11%32.45亿-800.00万-989.92万-0.30%
2026-05-29
1.286
-3.16%
2.04亿26.30亿1.2872-0.09%33.85亿-1200.00万-1544.64万-0.45%
2026-05-28
1.328
+2.87%
2.09亿26.42亿1.3284-0.03%35.10亿-800.00万-1062.72万-0.30%
2026-05-27
1.291
-1.00%
1.56亿26.50亿1.293-0.15%34.27亿-400.00万-517.20万-0.15%
2026-05-26
1.304
+0.62%
1.56亿26.54亿1.3033+0.05%34.59亿-2400.00万-3127.92万-0.90%
2026-05-25
1.296
+4.68%
1.95亿26.78亿1.2959+0.01%34.70亿-800.00万-1036.72万-0.30%
2026-05-22
1.238
+3.17%
1.10亿26.86亿1.2377+0.02%33.25亿-400.00万-495.08万-0.15%
2026-05-21
1.200
-2.60%
2.02亿26.90亿1.1992+0.07%32.26亿-4400.00万-5276.48万-1.61%
2026-05-20
1.232
+1.48%
1.57亿27.34亿1.2345-0.20%33.75亿+3200.00万+3950.40万+1.18%
2026-05-19
1.214
+1.17%
1.48亿27.02亿1.2122+0.15%32.75亿-1200.00万-1454.64万-0.44%
2026-05-18
1.200
-0.08%
2.22亿27.14亿1.1998+0.02%32.56亿+2800.00万+3359.44万+1.04%
2026-05-15
1.201
-0.91%
1.53亿26.86亿1.2025-0.12%32.30亿+600.00万+721.50万+0.22%
2026-05-14
1.212
-2.02%
1.66亿26.80亿1.2133-0.11%32.52亿+2600.00万+3154.58万+0.98%
2026-05-13
1.237
+3.51%
1.47亿26.54亿1.236+0.08%32.80亿+800.00万+988.80万+0.30%
2026-05-12
1.195
+1.19%
1.23亿26.46亿1.1965-0.13%31.66亿-400.00万-478.60万-0.15%
2026-05-11
1.181
+4.33%
1.29亿26.50亿1.1809+0.01%31.29亿-3000.00万-3542.70万-1.12%
2026-05-08
1.132
-1.31%
6796.17万26.80亿1.1315+0.04%30.32亿+400.00万+452.60万+0.15%
2026-05-07
1.147
+1.96%
8713.39万26.76亿1.1479-0.08%30.72亿-2000.00万-2295.80万-0.74%
2026-05-06
1.125
+3.40%
1.30亿26.96亿1.1259-0.08%30.35亿-1000.00万-1125.90万-0.37%
2026-04-30
1.088
+2.54%
9973.75万27.06亿1.0857+0.21%29.38亿-800.00万-868.56万-0.29%
2026-04-29
1.061
+1.92%
7384.69万27.14亿1.0623-0.12%28.83亿-2200.00万-2337.06万-0.80%
2026-04-28
1.041
-1.98%
9642.78万27.36亿1.0436-0.25%28.55亿-1800.00万-1878.48万-0.65%
2026-04-27
1.062
+1.14%
7619.26万27.54亿1.0609+0.10%29.22亿-800.00万-848.72万-0.29%
2026-04-24
1.050
-1.13%
1.30亿27.62亿1.0528-0.27%29.08亿-400.00万-421.12万-0.14%
2026-04-23
1.062
-0.93%
8457.53万27.66亿1.0629-0.08%29.40亿-1800.00万-1913.22万-0.65%
2026-04-22
1.072
+2.39%
1.23亿27.84亿1.0732-0.11%29.88亿-2400.00万-2575.68万-0.85%
2026-04-21
1.047
-0.29%
1.06亿28.08亿1.0478-0.08%29.42亿-1800.00万-1886.04万-0.64%
2026-04-20
1.050
+0.67%
9345.16万28.26亿1.0514-0.13%29.71亿-2200.00万-2313.08万-0.77%
2026-04-17
1.043
+1.96%
1.40亿28.48亿1.0439-0.09%29.73亿-4800.00万-5010.72万-1.66%
2026-04-16
1.023
+2.51%
1.49亿28.96亿1.0231-0.01%29.63亿-7000.00万-7161.70万-2.36%
2026-04-15
0.998
-0.70%
1.33亿29.66亿0.9968+0.12%29.57亿-2600.00万-2591.68万-0.87%
2026-04-14
1.005
+2.03%
1.56亿29.92亿1.0067-0.17%30.12亿-4800.00万-4832.16万-1.58%
2026-04-13
0.985
+1.13%
1.23亿30.40亿0.9848+0.02%29.94亿-4000.00万-3939.20万-1.30%
2026-04-10
0.974
+3.40%
1.83亿30.80亿0.977-0.31%30.09亿-9800.00万-9574.60万-3.08%
2026-04-09
0.942
-0.53%
5863.97万31.78亿0.9423-0.03%29.95亿-800.00万-753.84万-0.25%
2026-04-08
0.947
+6.40%
1.88亿31.86亿0.9474-0.04%30.18亿-1.30亿-1.23亿-3.92%
2026-04-07
0.890
+0.68%
5428.06万33.16亿0.8911-0.12%29.55亿-400.00万-356.44万-0.12%
2026-04-03
0.884
-0.11%
4958.57万33.20亿0.8829+0.12%29.31亿-2400.00万-2118.96万-0.72%
2026-04-02
0.885
-2.21%
6401.08万33.44亿0.8827+0.26%29.52亿+1400.00万+1235.78万+0.42%
2026-04-01
0.905
+2.61%
6845.89万33.30亿0.9061-0.12%30.17亿-600.00万-543.66万-0.18%
2026-03-31
0.882
-2.76%
8117.20万33.36亿0.8808+0.14%29.38亿+4600.00万+4051.68万+1.40%
2026-03-30
0.907
-1.09%
4528.45万32.90亿0.9086-0.18%29.89亿+400.00万+363.44万+0.12%
2026-03-27
0.917
-0.11%
5839.85万32.86亿0.9173-0.03%30.14亿-800.00万-733.84万-0.24%
2026-03-26
0.918
-1.40%
5199.60万32.94亿0.9172+0.09%30.21亿-200.00万-183.44万-0.06%
2026-03-25
0.931
+2.20%
7550.65万32.96亿0.9308+0.02%30.68亿-3000.00万-2792.40万-0.90%
2026-03-24
0.911
+0.55%
7667.42万33.26亿0.912-0.11%30.33亿+1600.00万+1459.20万+0.48%
2026-03-23
0.906
-2.79%
1.09亿33.10亿0.9015+0.50%29.84亿+3400.00万+3065.10万+1.04%
2026-03-20
0.932
+1.19%
1.68亿32.76亿0.9349-0.31%30.63亿-6000.00万-5609.40万-1.80%
2026-03-19
0.921
-1.07%
6495.06万33.36亿0.9207+0.03%30.71亿-1600.00万-1473.12万-0.48%
2026-03-18
0.931
+2.31%
8941.68万33.52亿0.9317-0.08%31.23亿-3200.00万-2981.44万-0.95%
2026-03-17
0.910
-2.67%
7249.64万33.84亿0.9088+0.13%30.75亿+1400.00万+1272.32万+0.42%
2026-03-16
0.935
+1.19%
6662.63万33.70亿0.9353-0.03%31.52亿-2200.00万-2057.66万-0.65%
2026-03-13
0.924
0.00%
5132.25万33.92亿0.9232+0.09%31.32亿+1200.00万+1107.84万+0.36%
2026-03-12
0.924
-1.28%
5261.59万33.80亿0.9244-0.04%31.25亿+2000.00万+1848.80万+0.60%
2026-03-11
0.936
+0.32%
8704.77万33.60亿0.9362-0.02%31.46亿-600.00万-561.72万-0.18%
2026-03-10
0.933
+3.32%
8616.04万33.66亿0.9341-0.12%31.44亿-4200.00万-3923.22万-1.23%
2026-03-09
0.903
-1.85%
9522.22万34.08亿0.9051-0.23%30.85亿+3000.00万+2715.30万+0.89%
2026-03-06
0.920
0.00%
5258.39万33.78亿0.9200.00%31.08亿-1000.00万-920.00万-0.30%
2026-03-05
0.920
+2.22%
9220.98万33.88亿0.9201-0.01%31.17亿-2800.00万-2576.28万-0.82%
2026-03-04
0.900
-1.53%
9996.56万34.16亿0.9000.00%30.74亿-800.00万-720.00万-0.23%
2026-03-03
0.914
-2.97%
1.27亿34.24亿0.9137+0.03%31.29亿-2200.00万-2010.14万-0.64%
2026-03-02
0.942
-0.11%
8478.98万34.46亿0.9432-0.13%32.50亿-3600.00万-3395.52万-1.03%
2026-02-27
0.943
-1.46%
6480.78万34.82亿0.9425+0.05%32.82亿+200.00万+188.50万+0.06%
2026-02-26
0.957
+0.84%
8976.83万34.80亿0.9581-0.11%33.34亿-2000.00万-1916.20万-0.57%
2026-02-25
0.949
+1.17%
6292.04万35.00亿0.9495-0.05%33.23亿-1600.00万-1519.20万-0.46%
2026-02-24
0.938
+0.86%
5758.59万35.16亿0.9395-0.16%33.03亿-1000.00万-939.50万-0.28%
2026-02-13
0.930
-0.96%
4836.33万35.26亿0.9285+0.16%32.74亿+400.00万+371.40万+0.11%
2026-02-12
0.939
+1.29%
4357.91万35.22亿0.9386+0.04%33.06亿-400.00万-375.44万-0.11%
2026-02-11
0.927
-1.90%
6182.21万35.26亿0.9265+0.05%32.67亿+800.00万+741.20万+0.23%
2026-02-10
0.945
+0.53%
5962.58万35.18亿0.9437+0.14%33.20亿-1800.00万-1698.66万-0.51%
2026-02-09
0.940
+3.75%
8390.85万35.36亿0.9398+0.02%33.23亿-2400.00万-2255.52万-0.67%
2026-02-06
0.906
-0.88%
4701.88万35.60亿0.9068-0.09%32.28亿+200.00万+181.36万+0.06%
2026-02-05
0.914
-1.83%
6553.60万35.58亿0.9157-0.19%32.58亿+1200.00万+1098.84万+0.34%
2026-02-04
0.931
-1.79%
6976.85万35.46亿0.9341-0.33%33.12亿+2000.00万+1868.20万+0.57%
2026-02-03
0.948
+0.53%
1.39亿35.26亿0.9472+0.08%33.40亿+400.00万+378.88万+0.11%
2026-02-02
0.943
-2.28%
1.14亿35.22亿0.9409+0.22%33.14亿+400.00万+376.36万+0.11%
2026-01-30
0.965
+2.12%
1.17亿35.18亿0.9657-0.07%33.97亿-5400.00万-5214.78万-1.51%
2026-01-29
0.945
-1.87%
1.63亿35.72亿0.9449+0.01%33.75亿-7400.00万-6992.26万-2.03%
2026-01-28
0.963
-0.10%
8114.44万36.46亿0.9643-0.13%35.16亿-800.00万-771.44万-0.22%
2026-01-27
0.964
+0.94%
8509.45万36.54亿0.9663-0.24%35.31亿-2200.00万-2125.86万-0.60%
2026-01-26
0.955
-0.73%
7370.14万36.76亿0.9552-0.02%35.11亿-2600.00万-2483.52万-0.70%
2026-01-23
0.962
-0.93%
9194.20万37.02亿0.9644-0.25%35.70亿0.000.00元0.00%
2026-01-22
0.971
+0.52%
1.01亿37.02亿0.973-0.21%36.02亿+1000.00万+973.00万+0.27%
2026-01-21
0.966
+2.77%
1.52亿36.92亿0.9612+0.50%35.49亿-9000.00万-8650.80万-2.38%
2026-01-20
申赎异动
0.940
-2.29%
4.65亿37.82亿0.9402-0.02%35.56亿-3.66亿-3.44亿-8.82%
2026-01-19
0.962
-0.62%
9986.56万41.48亿0.9643-0.24%40.00亿-2600.00万-2507.18万-0.62%
2026-01-16
0.968
+0.62%
1.47亿41.74亿0.9697-0.18%40.48亿-3200.00万-3103.04万-0.76%
2026-01-15
0.962
+0.94%
1.06亿42.06亿0.9641-0.22%40.55亿-4600.00万-4434.86万-1.08%
2026-01-14
0.953
+1.06%
1.82亿42.52亿0.956-0.31%40.65亿-6600.00万-6309.60万-1.53%
2026-01-13
0.943
-2.28%
1.55亿43.18亿0.9427+0.03%40.71亿-600.00万-565.62万-0.14%
2026-01-12
0.965
+0.63%
2.03亿43.24亿0.9667-0.18%41.80亿-400.00万-386.68万-0.09%
2026-01-09
0.959
+0.63%
2.85亿43.28亿0.9582+0.08%41.47亿+1.00亿+9582.00万+2.37%
2026-01-08
0.953
-0.73%
1.78亿42.28亿0.954-0.10%40.34亿+5400.00万+5151.60万+1.29%
2026-01-07
0.960
+0.63%
2.73亿41.74亿0.9595+0.05%40.05亿+2200.00万+2110.90万+0.53%
2026-01-06
0.954
+0.42%
1.71亿41.52亿0.9533+0.07%39.58亿+1.54亿+1.47亿+3.85%
2026-01-05
0.950
+3.37%
4.23亿39.98亿0.9493+0.07%37.95亿+2000.00万+1898.60万+0.50%