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159841.SZ上市交易

天弘中证全指证券公司ETF

天弘中证全指证券公司交易型开放式指数证券投资基金

管理人
天弘基金
跟踪指数
中证证券公司（399975）
上市日期
2021-02-09
基金类型
纯境内

2026 年数据概览

最新收盘
0.900
2026-10-28 · -0.77%
最新净资产
110.21亿
单位净值 0.8996
年度累计净申赎
+30.22亿
基于 196 个交易日记录
大额申赎日
1 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%
%
天弘中证全指证券公司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
0.900
-0.77%
1.82亿122.51亿0.8996+0.04%110.21亿+4680.00万+4210.13万+0.38%
2026-10-27
0.907
-1.95%
2.04亿122.04亿0.9079-0.10%110.80亿-2340.00万-2124.49万-0.19%
2026-10-26
0.925
+0.76%
2.11亿122.28亿0.9274-0.26%113.40亿-5820.00万-5397.47万-0.47%
2026-10-23
0.918
+1.55%
2.66亿122.86亿0.9192-0.13%112.93亿-840.00万-772.13万-0.07%
2026-10-22
0.904
-0.88%
2.05亿122.94亿0.9055-0.17%111.33亿+420.00万+380.31万+0.03%
2026-10-21
0.912
-1.09%
1.57亿122.90亿0.9107+0.14%111.93亿+3000.00万+2732.10万+0.24%
2026-10-20
0.922
-1.50%
2.32亿122.60亿0.9205+0.16%112.86亿+3840.00万+3534.72万+0.31%
2026-10-19
0.936
+0.21%
1.75亿122.22亿0.9357+0.03%114.36亿-1800.00万-1684.26万-0.15%
2026-10-16
0.934
-0.85%
2.46亿122.40亿0.9352-0.13%114.47亿-2820.00万-2637.26万-0.23%
2026-10-15
0.942
+0.64%
3.09亿122.68亿0.9414+0.06%115.49亿-3840.00万-3614.98万-0.31%
2026-10-14
0.936
-0.21%
1.31亿123.06亿0.9372-0.13%115.34亿-1320.00万-1237.10万-0.11%
2026-10-13
0.938
-0.21%
1.85亿123.20亿0.9389-0.10%115.67亿-720.00万-676.01万-0.06%
2026-10-12
0.940
+0.32%
1.47亿123.27亿0.9402-0.02%115.90亿-120.00万-112.82万-0.01%
2026-10-09
0.937
+2.07%
2.41亿123.28亿0.9366+0.04%115.46亿+120.00万+112.39万+0.01%
2026-10-08
0.918
-1.61%
1.78亿123.27亿0.917+0.11%113.04亿+660.00万+605.22万+0.05%
2026-09-30
0.933
+0.54%
1.04亿123.20亿0.9329+0.01%114.94亿+60.00万+55.97万0.00%
2026-09-29
0.928
0.00%
1.68亿123.20亿0.9292-0.13%114.47亿+780.00万+724.78万+0.06%
2026-09-28
0.928
-2.11%
2.12亿123.12亿0.9297-0.18%114.46亿+4680.00万+4351.00万+0.38%
2026-09-24
0.948
-1.76%
2.18亿122.65亿0.9476+0.04%116.22亿+360.00万+341.14万+0.03%
2026-09-23
0.965
-0.41%
1.27亿122.61亿0.9657-0.07%118.41亿-1260.00万-1216.78万-0.10%
2026-09-22
0.969
+0.10%
1.91亿122.74亿0.9706-0.16%119.13亿-4440.00万-4309.46万-0.36%
2026-09-21
0.968
+1.15%
1.72亿123.18亿0.9680.00%119.24亿-2880.00万-2787.84万-0.23%
2026-09-18
0.957
+1.27%
1.84亿123.47亿0.9574-0.04%118.21亿-1740.00万-1665.88万-0.14%
2026-09-17
0.945
-1.15%
1.53亿123.65亿0.9452-0.02%116.87亿+3120.00万+2949.02万+0.25%
2026-09-16
0.956
+0.63%
1.62亿123.33亿0.9553+0.07%117.82亿+2460.00万+2350.04万+0.20%
2026-09-15
0.950
-0.63%
1.69亿123.09亿0.9503-0.03%116.97亿+6180.00万+5872.85万+0.50%
2026-09-14
0.956
-0.42%
1.68亿122.47亿0.955+0.10%116.96亿+4980.00万+4755.90万+0.41%
2026-09-11
0.960
-2.93%
3.56亿121.97亿0.9592+0.08%117.00亿+1.46亿+1.40亿+1.21%
2026-09-10
0.989
+0.61%
2.01亿120.51亿0.9895-0.05%119.25亿-1080.00万-1068.66万-0.09%
2026-09-09
0.983
-0.20%
1.51亿120.62亿0.9817+0.13%118.41亿+2700.00万+2650.59万+0.22%
2026-09-08
0.985
-0.51%
2.49亿120.35亿0.9836+0.14%118.38亿+1.01亿+9914.69万+0.84%
2026-09-07
0.990
-1.20%
3.04亿119.34亿0.9887+0.13%118.00亿+9900.00万+9788.13万+0.84%
2026-09-04
1.002
+0.60%
3.06亿118.35亿1.0026-0.06%118.66亿-9180.00万-9203.87万-0.77%
2026-09-03
0.996
+0.81%
2.79亿119.27亿0.9962-0.02%118.82亿-4560.00万-4542.67万-0.38%
2026-09-02
0.988
-1.98%
2.78亿119.73亿0.9877+0.03%118.26亿+4920.00万+4859.48万+0.41%
2026-09-01
1.008
+0.70%
2.84亿119.24亿1.0089-0.09%120.30亿-8820.00万-8898.50万-0.73%
2026-08-31
1.001
+0.10%
2.33亿120.12亿1.0027-0.17%120.44亿-2040.00万-2045.51万-0.17%
2026-08-28
1.000
-0.20%
2.07亿120.32亿1.0012-0.12%120.47亿-6360.00万-6367.63万-0.53%
2026-08-27
1.002
+1.01%
3.88亿120.96亿1.0031-0.11%121.33亿-7800.00万-7824.18万-0.64%
2026-08-26
0.992
+2.59%
4.71亿121.74亿0.9928-0.08%120.86亿-1.82亿-1.80亿-1.47%
2026-08-25
0.967
0.00%
1.66亿123.56亿0.9663+0.07%119.39亿-1860.00万-1797.32万-0.15%
2026-08-24
0.967
+0.21%
1.76亿123.74亿0.9678-0.08%119.76亿-2460.00万-2380.79万-0.20%
2026-08-21
0.965
+0.21%
1.87亿123.99亿0.9642+0.08%119.55亿-900.00万-867.78万-0.07%
2026-08-20
0.963
0.00%
1.83亿124.08亿0.9630.00%119.49亿-600.00万-577.80万-0.05%
2026-08-19
0.963
-1.53%
2.96亿124.14亿0.9639-0.09%119.66亿0.000.00元0.00%
2026-08-18
0.978
-1.41%
3.30亿124.14亿0.9773+0.07%121.32亿+1.14亿+1.11亿+0.93%
2026-08-17
0.992
+0.61%
2.13亿123.00亿0.9909+0.11%121.88亿+2760.00万+2734.88万+0.22%
2026-08-14
0.986
-1.10%
3.30亿122.72亿0.9842+0.18%120.78亿+1.22亿+1.20亿+1.00%
2026-08-13
0.997
+0.30%
3.17亿121.50亿0.9978-0.08%121.24亿-4980.00万-4969.04万-0.41%
2026-08-12
0.994
+0.20%
2.06亿122.00亿0.9936+0.04%121.22亿+5280.00万+5246.21万+0.43%
2026-08-11
0.992
-0.50%
2.24亿121.47亿0.9902+0.18%120.28亿+4500.00万+4455.90万+0.37%
2026-08-10
0.997
+0.30%
2.11亿121.02亿0.9969+0.01%120.65亿-960.00万-957.02万-0.08%
2026-08-07
0.994
0.00%
2.24亿121.12亿0.9933+0.07%120.31亿+4140.00万+4112.26万+0.34%
2026-08-06
0.994
-1.19%
3.55亿120.71亿0.9934+0.06%119.91亿+5580.00万+5543.17万+0.46%
2026-08-05
1.006
+0.70%
2.96亿120.15亿1.0053+0.07%120.79亿-3000.00万-3015.90万-0.25%
2026-08-04
0.999
-0.10%
1.66亿120.45亿0.9987+0.03%120.29亿+2220.00万+2217.11万+0.18%
2026-08-03
1.000
-0.30%
1.61亿120.23亿1.0014-0.14%120.39亿+2460.00万+2463.44万+0.21%
2026-07-31
1.003
+0.10%
2.16亿119.98亿1.0024+0.06%120.27亿+2040.00万+2044.90万+0.17%
2026-07-30
1.002
0.00%
2.44亿119.78亿1.004-0.20%120.26亿+240.00万+240.96万+0.02%
2026-07-29
1.002
+1.83%
3.16亿119.75亿1.0037-0.17%120.20亿-6360.00万-6383.53万-0.53%
2026-07-28
0.984
-1.80%
2.53亿120.39亿0.9872-0.32%118.85亿+9240.00万+9121.73万+0.77%
2026-07-27
1.002
+0.50%
1.95亿119.46亿1.0012+0.08%119.61亿+4620.00万+4625.54万+0.39%
2026-07-24
0.997
-2.35%
2.71亿119.00亿0.9974-0.04%118.69亿+7500.00万+7480.50万+0.63%
2026-07-23
1.021
+1.19%
2.70亿118.25亿1.0226-0.16%120.92亿-3720.00万-3804.07万-0.31%
2026-07-22
1.009
-0.69%
2.07亿118.62亿1.0105-0.15%119.87亿+1380.00万+1394.49万+0.12%
2026-07-21
1.016
+0.40%
3.13亿118.49亿1.0163-0.03%120.42亿+480.00万+487.82万+0.04%
2026-07-20
1.012
+1.71%
3.41亿118.44亿1.0148-0.28%120.19亿-4560.00万-4627.49万-0.38%
2026-07-17
0.995
-1.29%
4.10亿118.89亿0.9934+0.16%118.11亿+5400.00万+5364.36万+0.46%
2026-07-16
1.008
-1.56%
3.14亿118.35亿1.0084-0.04%119.35亿+1.30亿+1.31亿+1.11%
2026-07-15
1.024
+2.50%
4.30亿117.05亿1.0249-0.09%119.97亿-1.28亿-1.32亿-1.09%
2026-07-14
0.999
+0.40%
3.59亿118.34亿1.0003-0.13%118.37亿+120.00万+120.04万+0.01%
2026-07-13
0.995
-1.19%
3.39亿118.32亿0.9966-0.16%117.92亿+1320.00万+1315.51万+0.11%
2026-07-10
1.007
-1.95%
3.48亿118.19亿1.0061+0.09%118.91亿+1.19亿+1.20亿+1.02%
2026-07-09
1.027
+2.09%
3.37亿117.00亿1.0275-0.05%120.22亿-4440.00万-4562.10万-0.38%
2026-07-08
1.006
-1.28%
3.20亿117.45亿1.0061-0.01%118.16亿+1.23亿+1.24亿+1.06%
2026-07-07
1.019
-2.95%
3.76亿116.22亿1.0195-0.05%118.48亿+1.46亿+1.49亿+1.28%
2026-07-06
1.050
+0.29%
4.98亿114.75亿1.0508-0.08%120.58亿+540.00万+567.43万+0.05%
2026-07-03
1.047
+0.38%
5.80亿114.70亿1.0456+0.13%119.93亿+3.15亿+3.29亿+2.82%
2026-07-02
1.043
-2.34%
5.81亿111.55亿1.0392+0.37%115.92亿+2.16亿+2.24亿+1.97%
2026-07-01
1.068
+4.81%
10.22亿109.39亿1.0655+0.23%116.56亿-2.11亿-2.25亿-1.89%
2026-06-30
1.019
+0.20%
4.24亿111.50亿1.0176+0.14%113.46亿+1.48亿+1.50亿+1.34%
2026-06-29
1.017
+1.40%
6.08亿110.03亿1.0161+0.09%111.80亿+1.03亿+1.05亿+0.95%
2026-06-26
1.003
-3.65%
6.06亿108.99亿1.0024+0.06%109.26亿+3.17亿+3.18亿+2.99%
2026-06-25
1.041
+3.38%
7.83亿105.83亿1.0404+0.06%110.10亿+1.27亿+1.32亿+1.22%
2026-06-24
1.007
-1.85%
5.93亿104.55亿1.006+0.10%105.18亿+2.21亿+2.23亿+2.16%
2026-06-23
1.026
+0.20%
7.28亿102.34亿1.0255+0.05%104.95亿-2.18亿-2.23亿-2.08%
2026-06-22
1.024
+7.56%
8.33亿104.52亿1.0217+0.23%106.79亿-3.71亿-3.79亿-3.43%
2026-06-18
0.952
-2.76%
2.94亿108.23亿0.9508+0.13%102.91亿+2040.00万+1939.63万+0.19%
2026-06-17
0.979
-0.10%
2.63亿108.03亿0.9798-0.08%105.85亿-9540.00万-9347.29万-0.88%
2026-06-16
0.980
+0.93%
3.77亿108.98亿0.9812-0.12%106.93亿-8340.00万-8183.21万-0.76%
2026-06-15
0.971
+2.75%
6.96亿109.82亿0.9707+0.03%106.60亿-2.14亿-2.07亿-1.91%
2026-06-12
0.945
+3.39%
4.63亿111.95亿0.9462-0.13%105.93亿-1.97亿-1.87亿-1.73%
2026-06-11
0.914
-0.87%
2.24亿113.93亿0.9145-0.05%104.19亿+3960.00万+3621.42万+0.35%
2026-06-10
0.922
+1.43%
2.58亿113.53亿0.9231-0.12%104.80亿-9300.00万-8584.83万-0.81%
2026-06-09
0.909
+0.33%
1.92亿114.46亿0.9099-0.10%104.15亿+1560.00万+1419.44万+0.14%
2026-06-08
0.906
-1.63%
3.34亿114.30亿0.9064-0.04%103.61亿+6720.00万+6091.01万+0.59%
2026-06-05
0.921
-0.54%
2.15亿113.63亿0.9207+0.03%104.62亿+4800.00万+4419.36万+0.42%
2026-06-04
0.926
-1.28%
2.45亿113.15亿0.9264-0.04%104.82亿+7260.00万+6725.66万+0.65%
2026-06-03
0.938
-0.21%
2.59亿112.43亿0.9371+0.10%105.35亿-120.00万-112.45万-0.01%
2026-06-02
0.940
+0.21%
2.48亿112.44亿0.9389+0.12%105.57亿+6120.00万+5746.07万+0.55%
2026-06-01
0.938
+0.21%
1.85亿111.83亿0.9376+0.04%104.85亿+5040.00万+4725.50万+0.45%
2026-05-29
0.936
+1.19%
3.23亿111.32亿0.9354+0.06%104.13亿-5460.00万-5107.28万-0.49%
2026-05-28
0.925
-2.32%
3.13亿111.87亿0.9255-0.05%103.53亿+1.63亿+1.50亿+1.47%
2026-05-27
0.947
-0.94%
2.73亿110.24亿0.9444+0.28%104.11亿+3300.00万+3116.52万+0.30%
2026-05-26
0.956
+0.95%
3.04亿109.91亿0.9560.00%105.08亿-1800.00万-1720.80万-0.16%
2026-05-25
0.947
+0.74%
2.18亿110.09亿0.9478-0.08%104.35亿-1860.00万-1762.91万-0.17%
2026-05-22
0.940
-1.57%
2.88亿110.28亿0.9389+0.12%103.54亿+7800.00万+7323.42万+0.71%
2026-05-21
0.955
+0.42%
5.96亿109.50亿0.9533+0.18%104.38亿-9840.00万-9380.47万-0.89%
2026-05-20
0.951
-0.73%
1.59亿110.48亿0.9514-0.04%105.11亿-1200.00万-1141.68万-0.11%
2026-05-19
0.958
+1.05%
2.19亿110.60亿0.9581-0.01%105.97亿+300.00万+287.43万+0.03%
2026-05-18
0.948
-0.21%
2.23亿110.57亿0.9484-0.04%104.87亿+1860.00万+1764.02万+0.17%
2026-05-15
0.950
-2.16%
2.83亿110.39亿0.9507-0.07%104.94亿+6000.00万+5704.20万+0.55%
2026-05-14
0.971
-2.22%
2.58亿109.79亿0.9705+0.05%106.55亿+1860.00万+1805.13万+0.17%
2026-05-13
0.993
-0.50%
2.48亿109.60亿0.9926+0.04%108.79亿+4920.00万+4883.59万+0.45%
2026-05-12
0.998
+0.30%
3.90亿109.11亿0.9976+0.04%108.85亿+3000.00万+2992.80万+0.28%
2026-05-11
0.995
+1.53%
4.17亿108.81亿0.9949+0.01%108.25亿-5700.00万-5670.93万-0.52%
2026-05-08
0.980
-0.71%
2.24亿109.38亿0.9787+0.13%107.05亿+3960.00万+3875.65万+0.36%
2026-05-07
0.987
-0.40%
2.33亿108.98亿0.9862+0.08%107.48亿+1980.00万+1952.68万+0.18%
2026-05-06
0.991
+1.23%
3.29亿108.78亿0.9897+0.13%107.66亿-2040.00万-2018.99万-0.19%
2026-04-30
0.979
+0.31%
2.90亿108.99亿0.9761+0.30%106.38亿+2640.00万+2576.90万+0.24%
2026-04-29
0.976
+0.62%
2.18亿108.72亿0.9738+0.23%105.88亿+4440.00万+4323.67万+0.41%
2026-04-28
0.970
+1.15%
2.99亿108.28亿0.9696+0.04%104.99亿-4980.00万-4828.61万-0.46%
2026-04-27
0.959
+0.21%
1.87亿108.78亿0.958+0.10%104.21亿+2940.00万+2816.52万+0.27%
2026-04-24
0.957
-1.03%
1.76亿108.48亿0.9573-0.03%103.85亿+3120.00万+2986.78万+0.29%
2026-04-23
0.967
-0.92%
1.94亿108.17亿0.9662+0.08%104.52亿+2040.00万+1971.05万+0.19%
2026-04-22
0.976
+0.93%
2.35亿107.97亿0.9746+0.14%105.23亿-2760.00万-2689.90万-0.25%
2026-04-21
0.967
-0.82%
1.44亿108.24亿0.9670.00%104.67亿+1620.00万+1566.54万+0.15%
2026-04-20
0.975
0.00%
1.78亿108.08亿0.9739+0.11%105.26亿+1560.00万+1519.28万+0.14%
2026-04-17
0.975
-0.51%
1.63亿107.93亿0.9757-0.07%105.30亿-300.00万-292.71万-0.03%
2026-04-16
0.980
+0.82%
2.17亿107.96亿0.9784+0.16%105.62亿-840.00万-821.86万-0.08%
2026-04-15
0.972
-0.72%
1.83亿108.04亿0.9724-0.04%105.06亿+240.00万+233.38万+0.02%
2026-04-14
0.979
+0.41%
2.06亿108.02亿0.9788+0.02%105.73亿-1440.00万-1409.47万-0.13%
2026-04-13
0.975
+0.83%
2.02亿108.16亿0.9744+0.06%105.39亿-3300.00万-3215.52万-0.30%
2026-04-10
0.967
+3.53%
5.60亿108.49亿0.9678-0.08%105.00亿-2.15亿-2.08亿-1.94%
2026-04-09
0.934
-2.20%
1.98亿110.64亿0.9344-0.04%103.38亿+600.00万+560.64万+0.05%
2026-04-08
0.955
+3.92%
4.14亿110.58亿0.9556-0.06%105.67亿-1.13亿-1.08亿-1.02%
2026-04-07
0.919
-0.33%
1.69亿111.71亿0.9193-0.03%102.70亿+1560.00万+1434.11万+0.14%
2026-04-03
0.922
-0.86%
1.68亿111.56亿0.9212+0.09%102.77亿+1500.00万+1381.80万+0.13%
2026-04-02
0.930
-1.69%
2.35亿111.41亿0.9296+0.04%103.56亿-660.00万-613.54万-0.06%
2026-04-01
0.946
+1.39%
2.11亿111.47亿0.9461-0.01%105.46亿-3540.00万-3349.19万-0.32%
2026-03-31
0.933
-0.85%
2.02亿111.83亿0.9318+0.13%104.20亿+900.00万+838.62万+0.08%
2026-03-30
0.941
-0.32%
2.18亿111.74亿0.9393+0.18%104.95亿-540.00万-507.22万-0.05%
2026-03-27
0.944
+0.64%
2.54亿111.79亿0.9439+0.01%105.52亿-2820.00万-2661.80万-0.25%
2026-03-26
0.938
-2.29%
2.67亿112.07亿0.9377+0.03%105.09亿+1980.00万+1856.65万+0.18%
2026-03-25
0.960
+1.16%
2.89亿111.87亿0.9598+0.02%107.38亿-3780.00万-3628.04万-0.34%
2026-03-24
0.949
+0.96%
4.24亿112.25亿0.9493-0.03%106.56亿+3000.00万+2847.90万+0.27%
2026-03-23
0.940
-4.08%
4.63亿111.95亿0.9395+0.05%105.18亿+1.62亿+1.52亿+1.47%
2026-03-20
0.980
-1.71%
3.57亿110.33亿0.979+0.10%108.02亿+1.81亿+1.77亿+1.66%
2026-03-19
0.997
-1.38%
3.78亿108.53亿0.9967+0.03%108.17亿+1.76亿+1.75亿+1.65%
2026-03-18
1.011
-0.20%
2.11亿106.77亿1.0092+0.18%107.75亿+2100.00万+2119.32万+0.20%
2026-03-17
1.013
+1.00%
4.86亿106.56亿1.0125+0.05%107.89亿-7920.00万-8019.00万-0.74%
2026-03-16
1.003
-0.59%
2.55亿107.35亿1.0025+0.05%107.62亿+9660.00万+9684.15万+0.91%
2026-03-13
1.009
-0.59%
2.25亿106.38亿1.0073+0.17%107.16亿+5220.00万+5258.11万+0.49%
2026-03-12
1.015
-0.39%
1.72亿105.86亿1.0157-0.07%107.52亿-120.00万-121.88万-0.01%
2026-03-11
1.019
+0.30%
1.96亿105.87亿1.0171+0.19%107.68亿+60.00万+61.03万+0.01%
2026-03-10
1.016
+0.69%
1.88亿105.87亿1.0148+0.12%107.44亿+1080.00万+1095.98万+0.10%
2026-03-09
1.009
-1.56%
3.28亿105.76亿1.0069+0.21%106.49亿+1.20亿+1.21亿+1.15%
2026-03-06
1.025
+1.28%
3.07亿104.56亿1.0247+0.03%107.14亿-2160.00万-2213.35万-0.21%
2026-03-05
1.012
+0.10%
2.74亿104.78亿1.0126-0.06%106.10亿-4440.00万-4495.94万-0.42%
2026-03-04
1.011
-2.51%
4.03亿105.22亿1.0102+0.08%106.29亿+1.21亿+1.22亿+1.17%
2026-03-03
1.037
-1.05%
3.71亿104.01亿1.0345+0.24%107.60亿-1620.00万-1675.89万-0.16%
2026-03-02
1.048
-1.04%
3.64亿104.17亿1.0442+0.36%108.77亿+1.09亿+1.13亿+1.05%
2026-02-27
1.059
+0.19%
2.15亿103.08亿1.0578+0.11%109.04亿+2820.00万+2983.00万+0.27%
2026-02-26
1.057
-1.03%
3.26亿102.80亿1.0557+0.12%108.53亿+1.18亿+1.25亿+1.16%
2026-02-25
1.068
+0.47%
3.06亿101.62亿1.0669+0.10%108.42亿+840.00万+896.20万+0.08%
2026-02-24
1.063
-0.09%
1.83亿101.54亿1.0608+0.21%107.71亿+7440.00万+7892.35万+0.74%
2026-02-13
1.064
-0.93%
2.36亿100.79亿1.0623+0.16%107.07亿+5520.00万+5863.90万+0.55%
2026-02-12
1.074
-0.74%
2.13亿100.24亿1.0734+0.06%107.60亿+5400.00万+5796.36万+0.54%
2026-02-11
1.082
-0.18%
1.55亿99.70亿1.0809+0.10%107.77亿-120.00万-129.71万-0.01%
2026-02-10
1.084
-0.09%
1.40亿99.71亿1.0826+0.13%107.95亿-1200.00万-1299.12万-0.12%
2026-02-09
1.085
+0.93%
2.56亿99.83亿1.0853-0.03%108.35亿+120.00万+130.24万+0.01%
2026-02-06
1.075
-0.56%
2.16亿99.82亿1.0733+0.16%107.14亿+2100.00万+2253.93万+0.21%
2026-02-05
1.081
+0.37%
3.19亿99.61亿1.0815-0.05%107.73亿-3120.00万-3374.28万-0.31%
2026-02-04
1.077
+1.22%
3.55亿99.92亿1.078-0.09%107.72亿-6480.00万-6985.44万-0.64%
2026-02-03
1.064
-0.37%
4.32亿100.57亿1.0637+0.03%106.98亿+2.27亿+2.41亿+2.31%
2026-02-02
1.068
-1.29%
4.28亿98.30亿1.0657+0.22%104.76亿+1.21亿+1.29亿+1.24%
2026-01-30
1.082
-1.46%
3.32亿97.10亿1.0803+0.16%104.89亿+3420.00万+3694.63万+0.35%
2026-01-29
1.098
+1.20%
4.98亿96.75亿1.097+0.09%106.14亿+420.00万+460.74万+0.04%
2026-01-28
1.085
-0.18%
3.18亿96.71亿1.0832+0.17%104.76亿+3480.00万+3769.54万+0.36%
2026-01-27
1.087
-0.82%
3.65亿96.36亿1.0834+0.33%104.40亿+1560.00万+1690.10万+0.16%
2026-01-26
1.096
+0.83%
5.03亿96.21亿1.0956+0.04%105.41亿-6180.00万-6770.81万-0.64%
2026-01-23
1.087
-0.28%
2.81亿96.83亿1.0877-0.06%105.32亿0.000.00元0.00%
2026-01-22
1.090
+0.09%
2.38亿96.83亿1.0891+0.08%105.45亿+1800.00万+1960.38万+0.19%
2026-01-21
1.089
-0.64%
3.06亿96.65亿1.0873+0.16%105.08亿+1.10亿+1.19亿+1.15%
2026-01-20
1.096
+0.46%
3.58亿95.55亿1.0945+0.14%104.58亿+9300.00万+1.02亿+0.98%
2026-01-19
1.091
-0.37%
3.87亿94.62亿1.0896+0.13%103.10亿+1.68亿+1.83亿+1.81%
2026-01-16
1.095
-0.73%
4.31亿92.94亿1.0938+0.11%101.66亿+9180.00万+1.00亿+1.00%
2026-01-15
1.103
-1.69%
5.69亿92.02亿1.1029+0.01%101.49亿+1.84亿+2.02亿+2.04%
2026-01-14
1.122
-0.62%
8.32亿90.18亿1.1207+0.12%101.07亿+5340.00万+5984.54万+0.60%
2026-01-13
1.129
-0.62%
5.36亿89.65亿1.128+0.09%101.13亿-3660.00万-4128.48万-0.41%
2026-01-12
1.136
+1.34%
5.87亿90.02亿1.1359+0.01%102.25亿-4680.00万-5316.01万-0.52%
2026-01-09
1.121
+0.36%
4.79亿90.48亿1.1195+0.13%101.30亿+3.74亿+4.19亿+4.32%
2026-01-08
1.117
-2.70%
7.26亿86.74亿1.1166+0.04%96.85亿-4140.00万-4622.72万-0.48%
2026-01-07
申赎异动
1.148
-1.37%
4.54亿87.15亿1.1477+0.03%100.03亿-4.76亿-5.47亿-5.18%
2026-01-06
1.164
+4.11%
11.65亿91.92亿1.1649-0.08%107.08亿-1.42亿-1.65亿-1.52%
2026-01-05
1.118
+1.73%
4.32亿93.33亿1.1189-0.08%104.43亿+8280.00万+9264.49万+0.90%