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159865.SZ上市交易

国泰中证畜牧养殖ETF

国泰中证畜牧养殖交易型开放式指数证券投资基金

管理人
国泰基金
跟踪指数
中证畜牧（930707）
上市日期
2021-03-08
基金类型
纯境内

2026 年数据概览

最新收盘
0.515
2026-10-28 · -0.96%
最新净资产
65.53亿
单位净值 0.5149
年度累计净申赎
+18.99亿
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%
%
国泰中证畜牧养殖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
0.515
-0.96%
1.09亿127.27亿0.5149+0.02%65.53亿+3400.00万+1750.66万+0.27%
2026-10-27
0.520
-0.76%
1.24亿126.93亿0.5189+0.21%65.87亿+3700.00万+1919.93万+0.29%
2026-10-26
0.524
0.00%
1.32亿126.56亿0.5235+0.10%66.26亿-1700.00万-889.95万-0.13%
2026-10-23
0.524
0.00%
2.38亿126.73亿0.5255-0.29%66.60亿-800.00万-420.40万-0.06%
2026-10-22
0.524
-1.32%
2.34亿126.81亿0.5242-0.04%66.48亿+1.58亿+8282.36万+1.26%
2026-10-21
0.531
+2.12%
4.07亿125.23亿0.5284+0.49%66.17亿+2.78亿+1.47亿+2.27%
2026-10-20
0.520
0.00%
1.79亿122.45亿0.5196+0.08%63.63亿-4100.00万-2130.36万-0.33%
2026-10-19
0.520
+0.58%
1.06亿122.86亿0.5203-0.06%63.93亿-2700.00万-1404.81万-0.22%
2026-10-16
0.517
+1.57%
1.74亿123.13亿0.5170.00%63.66亿-1.33亿-6876.10万-1.07%
2026-10-15
0.509
-2.49%
2.23亿124.46亿0.5089+0.02%63.34亿+1.72亿+8753.08万+1.40%
2026-10-14
0.522
-0.38%
9162.80万122.74亿0.5217+0.06%64.04亿-1400.00万-730.38万-0.11%
2026-10-13
0.524
-0.95%
1.05亿122.88亿0.5236+0.08%64.34亿+3200.00万+1675.52万+0.26%
2026-10-12
0.529
-0.19%
1.06亿122.56亿0.5289+0.02%64.82亿+100.00万+52.89万+0.01%
2026-10-09
0.530
+1.15%
1.04亿122.55亿0.5293+0.13%64.87亿-1100.00万-582.23万-0.09%
2026-10-08
0.524
-1.32%
1.12亿122.66亿0.5234+0.11%64.20亿+200.00万+104.68万+0.02%
2026-09-30
0.531
+0.95%
1.31亿122.64亿0.5308+0.04%65.10亿-900.00万-477.72万-0.07%
2026-09-29
0.526
+0.38%
1.16亿122.73亿0.5266-0.11%64.63亿-1200.00万-631.92万-0.10%
2026-09-28
0.524
+0.38%
2.00亿122.85亿0.5249-0.17%64.49亿+1400.00万+734.86万+0.11%
2026-09-24
0.522
-1.32%
1.54亿122.71亿0.5223-0.06%64.09亿-1800.00万-940.14万-0.15%
2026-09-23
0.529
-1.86%
1.82亿122.89亿0.5307-0.32%65.22亿-5400.00万-2865.78万-0.44%
2026-09-22
0.539
-0.74%
1.77亿123.43亿0.5386+0.07%66.48亿+1.11亿+5978.46万+0.91%
2026-09-21
0.543
+1.50%
2.45亿122.32亿0.5424+0.11%66.35亿+2800.00万+1518.72万+0.23%
2026-09-18
0.535
+0.19%
1.45亿122.04亿0.5342+0.15%65.20亿+1.11亿+5929.62万+0.92%
2026-09-17
0.534
-0.19%
2.33亿120.93亿0.5340.00%64.58亿+1.55亿+8277.00万+1.30%
2026-09-16
0.535
-1.29%
2.69亿119.38亿0.5337+0.24%63.72亿+2200.00万+1174.14万+0.18%
2026-09-15
0.542
-0.73%
1.79亿119.16亿0.5426-0.11%64.66亿+7100.00万+3852.46万+0.60%
2026-09-14
0.546
-0.73%
1.46亿118.45亿0.5454+0.11%64.61亿+9700.00万+5290.38万+0.83%
2026-09-11
0.550
-1.61%
1.84亿117.48亿0.5500.00%64.62亿+6200.00万+3410.00万+0.53%
2026-09-10
0.559
-2.44%
1.82亿116.86亿0.5594-0.07%65.37亿+2600.00万+1454.44万+0.22%
2026-09-09
0.573
-0.17%
1.92亿116.60亿0.5726+0.07%66.77亿-2000.00万-1145.20万-0.17%
2026-09-08
0.574
+0.35%
2.77亿116.80亿0.5733+0.12%66.96亿-1700.00万-974.61万-0.15%
2026-09-07
0.572
+0.70%
2.67亿116.97亿0.5709+0.19%66.78亿-1.45亿-8278.05万-1.22%
2026-09-04
0.568
+4.60%
5.92亿118.42亿0.5678+0.04%67.24亿-3.81亿-2.16亿-3.12%
2026-09-03
0.543
-0.91%
1.76亿122.23亿0.5431-0.02%66.39亿+8200.00万+4453.42万+0.68%
2026-09-02
0.548
-1.62%
1.87亿121.41亿0.5486-0.11%66.61亿-2500.00万-1371.50万-0.21%
2026-09-01
0.557
+1.64%
3.07亿121.66亿0.5567+0.05%67.73亿-1.31亿-7292.77万-1.07%
2026-08-31
0.548
+0.18%
2.04亿122.97亿0.5487-0.13%67.48亿-1500.00万-823.05万-0.12%
2026-08-28
0.547
+0.74%
2.31亿123.12亿0.5485-0.27%67.53亿+1500.00万+822.75万+0.12%
2026-08-27
0.543
+1.12%
1.81亿122.97亿0.5423+0.13%66.69亿+5500.00万+2982.65万+0.45%
2026-08-26
0.537
+0.19%
1.41亿122.42亿0.5362+0.15%65.64亿+1700.00万+911.54万+0.14%
2026-08-25
0.536
+1.71%
1.75亿122.25亿0.5362-0.04%65.55亿-7600.00万-4075.12万-0.62%
2026-08-24
0.527
-0.57%
1.88亿123.01亿0.5282-0.23%64.98亿+9600.00万+5070.72万+0.79%
2026-08-21
0.530
-2.03%
2.02亿122.05亿0.5299+0.02%64.68亿+1.21亿+6411.79万+1.00%
2026-08-20
0.541
+1.88%
1.73亿120.84亿0.5404+0.11%65.30亿-5000.00万-2702.00万-0.41%
2026-08-19
0.531
-3.10%
2.80亿121.34亿0.5323-0.24%64.59亿-4900.00万-2608.27万-0.40%
2026-08-18
0.548
+2.24%
2.98亿121.83亿0.5469+0.20%66.63亿-800.00万-437.52万-0.07%
2026-08-17
0.536
+0.56%
1.89亿121.91亿0.5354+0.11%65.27亿+8400.00万+4497.36万+0.69%
2026-08-14
0.533
-1.48%
1.82亿121.07亿0.5325+0.09%64.47亿+1.06亿+5644.50万+0.88%
2026-08-13
0.541
-0.37%
1.92亿120.01亿0.5406+0.07%64.88亿+8500.00万+4595.10万+0.71%
2026-08-12
0.543
+0.19%
1.34亿119.16亿0.5414+0.30%64.52亿+2600.00万+1407.64万+0.22%
2026-08-11
0.542
-1.28%
2.26亿118.90亿0.5413+0.13%64.36亿+800.00万+433.04万+0.07%
2026-08-10
0.549
+3.59%
3.24亿118.82亿0.5468+0.40%64.97亿-3800.00万-2077.84万-0.32%
2026-08-07
0.530
-0.38%
1.86亿119.20亿0.5301-0.02%63.19亿-2200.00万-1166.22万-0.18%
2026-08-06
0.532
-0.19%
1.72亿119.42亿0.5309+0.21%63.40亿+7400.00万+3928.66万+0.62%
2026-08-05
0.533
+0.38%
1.41亿118.68亿0.5316+0.26%63.09亿+3600.00万+1913.76万+0.30%
2026-08-04
0.531
-0.93%
1.75亿118.32亿0.5295+0.28%62.65亿-2800.00万-1482.60万-0.24%
2026-08-03
0.536
+0.19%
1.63亿118.60亿0.5363-0.06%63.61亿-2800.00万-1501.64万-0.24%
2026-07-31
0.535
+0.75%
1.23亿118.88亿0.5347+0.06%63.57亿0.000.00元0.00%
2026-07-30
0.531
+0.95%
2.07亿118.88亿0.5311-0.02%63.14亿-7200.00万-3823.92万-0.60%
2026-07-29
0.526
+0.96%
1.63亿119.60亿0.5257+0.06%62.88亿-9500.00万-4994.15万-0.79%
2026-07-28
0.521
0.00%
1.36亿120.55亿0.5214-0.08%62.86亿-5200.00万-2711.28万-0.43%
2026-07-27
0.521
+1.36%
1.24亿121.07亿0.5216-0.12%63.15亿-2700.00万-1408.32万-0.22%
2026-07-24
0.514
-3.20%
2.18亿121.34亿0.5152-0.23%62.52亿+2700.00万+1391.04万+0.22%
2026-07-23
0.531
+0.57%
2.06亿121.07亿0.5310.00%64.29亿-5500.00万-2920.50万-0.45%
2026-07-22
0.528
+0.38%
1.88亿121.62亿0.5275+0.09%64.16亿+4800.00万+2532.00万+0.40%
2026-07-21
0.526
-1.68%
2.34亿121.14亿0.5266-0.11%63.79亿+6500.00万+3422.90万+0.54%
2026-07-20
0.535
+1.33%
2.48亿120.49亿0.5338+0.22%64.32亿+8000.00万+4270.40万+0.67%
2026-07-17
0.528
-2.94%
2.74亿119.69亿0.529-0.19%63.32亿+9400.00万+4972.60万+0.79%
2026-07-16
0.544
+1.87%
3.48亿118.75亿0.5425+0.28%64.42亿+4600.00万+2495.50万+0.39%
2026-07-15
0.534
+2.50%
2.64亿118.29亿0.5333+0.13%63.09亿-9500.00万-5066.35万-0.80%
2026-07-14
0.521
0.00%
1.58亿119.24亿0.5215-0.10%62.19亿-1200.00万-625.80万-0.10%
2026-07-13
0.521
-0.57%
2.54亿119.36亿0.5203+0.13%62.11亿+1.54亿+8012.62万+1.31%
2026-07-10
0.524
+2.14%
2.61亿117.82亿0.521+0.58%61.39亿-1500.00万-781.50万-0.13%
2026-07-09
0.513
-0.39%
2.07亿117.97亿0.5127+0.06%60.49亿+9900.00万+5075.73万+0.85%
2026-07-08
0.515
-2.83%
2.80亿116.98亿0.5150.00%60.25亿+1.28亿+6592.00万+1.11%
2026-07-07
0.530
-1.12%
2.97亿115.70亿0.5282+0.34%61.12亿+2.69亿+1.42亿+2.38%
2026-07-06
0.536
+3.88%
4.02亿113.01亿0.5346+0.26%60.42亿+1.51亿+8072.46万+1.35%
2026-07-03
0.516
-0.58%
2.91亿111.50亿0.5156+0.08%57.49亿+1.91亿+9847.96万+1.74%
2026-07-02
0.519
+0.39%
3.32亿109.59亿0.5178+0.23%56.75亿+2.37亿+1.23亿+2.21%
2026-07-01
0.517
+5.94%
3.58亿107.22亿0.5138+0.62%55.09亿-500.00万-256.90万-0.05%
2026-06-30
0.488
-1.61%
1.48亿107.27亿0.4874+0.12%52.29亿+9600.00万+4679.04万+0.90%
2026-06-29
0.496
+3.33%
2.09亿106.31亿0.4942+0.36%52.54亿-1.09亿-5386.78万-1.01%
2026-06-26
0.480
+0.42%
2.60亿107.40亿0.4794+0.13%51.49亿-2.20亿-1.05亿-2.01%
2026-06-25
0.478
-1.04%
2.20亿109.60亿0.4780.00%52.39亿-5500.00万-2629.00万-0.50%
2026-06-24
0.483
-2.23%
1.37亿110.15亿0.4829+0.02%53.19亿+3500.00万+1690.15万+0.32%
2026-06-23
0.494
-0.40%
1.57亿109.80亿0.4939+0.02%54.23亿-2500.00万-1234.75万-0.23%
2026-06-22
0.496
+0.61%
1.62亿110.05亿0.4954+0.12%54.52亿-7300.00万-3616.42万-0.66%
2026-06-18
0.493
-1.79%
1.26亿110.78亿0.4929+0.02%54.61亿-300.00万-147.87万-0.03%
2026-06-17
0.502
-1.76%
1.14亿110.81亿0.5026-0.12%55.70亿+3600.00万+1809.36万+0.33%
2026-06-16
0.511
-1.16%
1.19亿110.45亿0.5106+0.08%56.40亿+300.00万+153.18万+0.03%
2026-06-15
0.517
-0.19%
1.24亿110.42亿0.5179-0.17%57.19亿+5400.00万+2796.66万+0.49%
2026-06-12
0.518
+1.57%
1.78亿109.88亿0.5175+0.10%56.87亿-5800.00万-3001.50万-0.53%
2026-06-11
0.510
-0.97%
1.18亿110.46亿0.5111-0.22%56.46亿-4300.00万-2197.73万-0.39%
2026-06-10
0.515
+0.39%
1.58亿110.89亿0.5144+0.12%57.04亿-4700.00万-2417.68万-0.42%
2026-06-09
0.513
-0.20%
9061.58万111.36亿0.5123+0.14%57.05亿-400.00万-204.92万-0.04%
2026-06-08
0.514
-0.77%
1.60亿111.40亿0.5135+0.10%57.21亿-100.00万-51.35万-0.01%
2026-06-05
0.518
-0.77%
3.06亿111.41亿0.5185-0.10%57.77亿-2.72亿-1.41亿-2.38%
2026-06-04
0.522
-2.43%
1.56亿114.13亿0.521+0.19%59.46亿+1.01亿+5262.10万+0.89%
2026-06-03
0.535
-1.29%
1.31亿113.12亿0.5343+0.13%60.44亿+5900.00万+3152.37万+0.52%
2026-06-02
0.542
-1.81%
1.61亿112.53亿0.5403+0.31%60.80亿+1.14亿+6159.42万+1.02%
2026-06-01
0.552
+1.47%
1.09亿111.39亿0.5521-0.02%61.50亿-3600.00万-1987.56万-0.32%
2026-05-29
0.544
0.00%
1.21亿111.75亿0.5437+0.06%60.76亿-5800.00万-3153.46万-0.52%
2026-05-28
0.544
-0.73%
1.51亿112.33亿0.5437+0.06%61.08亿-5700.00万-3099.09万-0.50%
2026-05-27
0.548
-2.32%
1.82亿112.90亿0.5489-0.16%61.97亿+2900.00万+1591.81万+0.26%
2026-05-26
0.561
+0.54%
1.53亿112.61亿0.5606+0.07%63.13亿-7800.00万-4372.68万-0.69%
2026-05-25
0.558
-0.71%
1.73亿113.39亿0.5572+0.14%63.18亿-2500.00万-1393.00万-0.22%
2026-05-22
0.562
-0.35%
1.42亿113.64亿0.5604+0.29%63.69亿+3200.00万+1793.28万+0.28%
2026-05-21
0.564
-1.57%
1.90亿113.32亿0.5642-0.04%63.94亿+4100.00万+2313.22万+0.36%
2026-05-20
0.573
-1.38%
1.67亿112.91亿0.5728+0.03%64.68亿+2000.00万+1145.60万+0.18%
2026-05-19
0.581
+0.52%
1.88亿112.71亿0.5805+0.09%65.43亿+5500.00万+3192.75万+0.49%
2026-05-18
0.578
-2.69%
2.52亿112.16亿0.5795-0.26%65.00亿+1.60亿+9272.00万+1.45%
2026-05-15
0.594
-1.00%
2.30亿110.56亿0.5937+0.05%65.64亿+3000.00万+1781.10万+0.27%
2026-05-14
0.600
+1.52%
3.32亿110.26亿0.5993+0.12%66.08亿-1.54亿-9229.22万-1.38%
2026-05-13
0.591
-1.34%
2.36亿111.80亿0.590+0.17%65.96亿+2.60亿+1.53亿+2.38%
2026-05-12
0.599
-2.12%
2.92亿109.20亿0.598+0.17%65.30亿+5100.00万+3049.80万+0.47%
2026-05-11
0.612
+1.16%
5.06亿108.69亿0.6111+0.15%66.42亿-3.84亿-2.35亿-3.41%
2026-05-08
0.605
-1.14%
1.74亿112.53亿0.6055-0.08%68.14亿+8300.00万+5025.65万+0.74%
2026-05-07
0.612
-1.13%
2.36亿111.70亿0.6114+0.10%68.30亿+7300.00万+4463.22万+0.66%
2026-05-06
0.619
+0.32%
2.25亿110.97亿0.6174+0.26%68.52亿+1.28亿+7902.72万+1.17%
2026-04-30
0.617
+0.82%
3.06亿109.69亿0.6163+0.11%67.60亿+1.44亿+8874.72万+1.33%
2026-04-29
0.612
+2.00%
4.78亿108.25亿0.6115+0.08%66.20亿-1.54亿-9417.10万-1.40%
2026-04-28
0.600
+0.84%
3.07亿109.79亿0.5988+0.20%65.74亿+2.02亿+1.21亿+1.87%
2026-04-27
0.595
-0.67%
2.46亿107.77亿0.5943+0.12%64.05亿+2.03亿+1.21亿+1.92%
2026-04-24
0.599
-1.48%
2.53亿105.74亿0.5992-0.03%63.36亿+1.42亿+8508.64万+1.36%
2026-04-23
0.608
-1.46%
3.08亿104.32亿0.6068+0.20%63.30亿+8200.00万+4975.76万+0.79%
2026-04-22
0.617
-1.12%
2.28亿103.50亿0.6165+0.08%63.81亿+1.71亿+1.05亿+1.68%
2026-04-21
0.624
+0.32%
1.52亿101.79亿0.6235+0.08%63.47亿+2.42亿+1.51亿+2.44%
2026-04-20
0.622
-0.32%
2.41亿99.37亿0.6227-0.11%61.88亿+1600.00万+996.32万+0.16%
2026-04-17
申赎异动
0.624
-1.27%
2.39亿99.21亿0.6248-0.13%61.99亿+6.95亿+4.34亿+7.53%
2026-04-16
申赎异动
0.632
-0.32%
3.17亿92.26亿0.6325-0.08%58.36亿+4.84亿+3.06亿+5.54%
2026-04-15
0.634
+0.32%
3.09亿87.42亿0.6342-0.03%55.44亿+2.90亿+1.84亿+3.43%
2026-04-14
0.632
+2.76%
4.07亿84.52亿0.6304+0.25%53.28亿+2.70亿+1.70亿+3.30%
2026-04-13
0.615
+1.32%
1.90亿81.82亿0.6134+0.26%50.19亿-1900.00万-1165.46万-0.23%
2026-04-10
0.607
-0.49%
2.24亿82.01亿0.6051+0.31%49.63亿+1.26亿+7624.26万+1.56%
2026-04-09
0.610
-1.29%
1.40亿80.75亿0.609+0.16%49.18亿+8600.00万+5237.40万+1.08%
2026-04-08
0.618
+1.15%
2.14亿79.89亿0.6176+0.06%49.34亿-3500.00万-2161.60万-0.44%
2026-04-07
0.611
+1.83%
1.35亿80.24亿0.6109+0.02%49.02亿-5000.00万-3054.50万-0.62%
2026-04-03
0.600
-2.28%
2.05亿80.74亿0.5996+0.07%48.41亿+1.42亿+8514.32万+1.79%
2026-04-02
0.614
+1.66%
1.77亿79.32亿0.6143-0.05%48.73亿-3900.00万-2395.77万-0.49%
2026-04-01
0.604
+0.83%
1.02亿79.71亿0.6034+0.10%48.10亿+4100.00万+2473.94万+0.52%
2026-03-31
0.599
-1.96%
1.53亿79.30亿0.5978+0.20%47.41亿-1200.00万-717.36万-0.15%
2026-03-30
0.611
+0.16%
1.54亿79.42亿0.6096+0.23%48.42亿-5000.00万-3048.00万-0.63%
2026-03-27
0.610
+1.50%
1.27亿79.92亿0.6108-0.13%48.82亿-3300.00万-2015.64万-0.41%
2026-03-26
0.601
-0.83%
1.51亿80.25亿0.6003+0.12%48.18亿-1.03亿-6183.09万-1.27%
2026-03-25
0.606
+1.17%
1.99亿81.28亿0.6054+0.10%49.21亿-2500.00万-1513.50万-0.31%
2026-03-24
0.599
+0.84%
2.03亿81.53亿0.5991-0.02%48.85亿-1.27亿-7608.57万-1.53%
2026-03-23
0.594
-5.86%
4.26亿82.80亿0.5942-0.03%49.20亿-1.43亿-8497.06万-1.70%
2026-03-20
0.631
-1.41%
1.91亿84.23亿0.6323-0.21%53.26亿+7700.00万+4868.71万+0.92%
2026-03-19
0.640
-2.29%
2.26亿83.46亿0.6403-0.05%53.44亿+4700.00万+3009.41万+0.57%
2026-03-18
0.655
-0.15%
2.28亿82.99亿0.6536+0.21%54.25亿+1.89亿+1.24亿+2.33%
2026-03-17
0.656
-1.65%
3.61亿81.10亿0.6556+0.06%53.17亿-8700.00万-5703.72万-1.06%
2026-03-16
0.667
+1.06%
2.16亿81.97亿0.6665+0.08%54.64亿+1.11亿+7398.15万+1.37%
2026-03-13
0.660
-0.90%
2.06亿80.86亿0.6611-0.17%53.46亿+1.04亿+6875.44万+1.30%
2026-03-12
0.666
+1.06%
3.87亿79.82亿0.6666-0.09%53.21亿+1.96亿+1.31亿+2.52%
2026-03-11
0.659
+1.70%
2.57亿77.86亿0.6572+0.27%51.17亿+6700.00万+4403.24万+0.87%
2026-03-10
0.648
-0.15%
2.12亿77.19亿0.6472+0.12%49.96亿+2.05亿+1.33亿+2.73%
2026-03-09
0.649
-0.15%
3.40亿75.14亿0.6495-0.08%48.81亿+2.15亿+1.40亿+2.95%
2026-03-06
0.650
+4.00%
4.37亿72.99亿0.6500.00%47.45亿-2.14亿-1.39亿-2.85%
2026-03-05
0.625
-1.26%
1.55亿75.13亿0.6245+0.08%46.92亿+1100.00万+686.95万+0.15%
2026-03-04
0.633
+0.48%
1.26亿75.02亿0.6332-0.03%47.51亿+100.00万+63.32万+0.01%
2026-03-03
0.630
-0.63%
1.48亿75.01亿0.6298+0.03%47.24亿-4600.00万-2897.08万-0.61%
2026-03-02
0.634
-0.78%
1.78亿75.47亿0.635-0.16%47.93亿-1.37亿-8699.50万-1.78%
2026-02-27
0.639
+1.59%
1.29亿76.84亿0.6396-0.09%49.15亿-7400.00万-4733.04万-0.95%
2026-02-26
0.629
-0.16%
1.14亿77.58亿0.6296-0.10%48.85亿-7500.00万-4722.00万-0.96%
2026-02-25
0.630
+1.45%
1.22亿78.33亿0.6297+0.05%49.33亿-4500.00万-2833.65万-0.57%
2026-02-24
0.621
+0.65%
7771.12万78.78亿0.6213-0.05%48.95亿+700.00万+434.91万+0.09%
2026-02-13
0.617
-1.12%
1.54亿78.71亿0.6170.00%48.57亿-9500.00万-5861.50万-1.19%
2026-02-12
0.624
-1.11%
9849.87万79.66亿0.6227+0.21%49.61亿+4100.00万+2553.07万+0.52%
2026-02-11
0.631
+0.48%
7319.88万79.25亿0.6309+0.02%50.00亿-2400.00万-1514.16万-0.30%
2026-02-10
0.628
-0.48%
5294.35万79.49亿0.6279+0.02%49.91亿-700.00万-439.53万-0.09%
2026-02-09
0.631
+0.32%
7186.77万79.56亿0.6308+0.03%50.19亿+900.00万+567.72万+0.11%
2026-02-06
0.629
+0.16%
1.36亿79.47亿0.628+0.16%49.91亿+6100.00万+3830.80万+0.77%
2026-02-05
0.628
-0.32%
1.59亿78.86亿0.6275+0.08%49.49亿+1.33亿+8345.75万+1.72%
2026-02-04
0.630
+1.12%
1.57亿77.53亿0.6298+0.03%48.83亿-500.00万-314.90万-0.06%
2026-02-03
0.623
+0.48%
1.11亿77.58亿0.6230.00%48.34亿+9100.00万+5669.30万+1.19%
2026-02-02
0.620
-3.43%
2.53亿76.67亿0.617+0.49%47.31亿+2.00亿+1.23亿+2.68%
2026-01-30
0.642
+0.16%
2.32亿74.67亿0.6414+0.09%47.90亿-3300.00万-2116.62万-0.44%
2026-01-29
0.641
+1.26%
1.70亿75.00亿0.6398+0.19%47.99亿-4000.00万-2559.20万-0.53%
2026-01-28
0.633
+0.64%
2.03亿75.40亿0.6332-0.03%47.75亿-7800.00万-4938.96万-1.02%
2026-01-27
0.629
-2.02%
1.33亿76.18亿0.6282+0.13%47.86亿+5100.00万+3203.82万+0.67%
2026-01-26
0.642
+2.23%
3.14亿75.67亿0.6405+0.23%48.47亿-1800.00万-1152.90万-0.24%
2026-01-23
0.628
-0.16%
8341.43万75.85亿0.6293-0.21%47.74亿0.000.00元0.00%
2026-01-22
0.629
+0.16%
1.24亿75.85亿0.6287+0.05%47.69亿-8000.00万-5029.60万-1.04%
2026-01-21
申赎异动
0.628
-0.95%
4.42亿76.65亿0.6281-0.02%48.15亿-4.88亿-3.07亿-5.99%
2026-01-20
0.634
-0.31%
1.91亿81.53亿0.6341-0.02%51.70亿-1.99亿-1.26亿-2.38%
2026-01-19
0.636
+1.44%
1.76亿83.52亿0.6355+0.08%53.08亿-1.15亿-7308.25万-1.36%
2026-01-16
0.627
-0.95%
1.87亿84.67亿0.6270.00%53.09亿-8800.00万-5517.60万-1.03%
2026-01-15
0.633
+0.16%
1.40亿85.55亿0.6342-0.19%54.26亿+2300.00万+1458.66万+0.27%
2026-01-14
0.632
-0.32%
1.89亿85.32亿0.6334-0.22%54.04亿-2900.00万-1836.86万-0.34%
2026-01-13
0.634
-0.94%
2.30亿85.61亿0.6345-0.08%54.32亿-5700.00万-3616.65万-0.66%
2026-01-12
0.640
0.00%
3.08亿86.18亿0.6402-0.03%55.18亿-1.45亿-9282.90万-1.65%
2026-01-09
0.640
+0.31%
1.78亿87.63亿0.6404-0.06%56.12亿-1.18亿-7556.72万-1.33%
2026-01-08
0.638
-0.16%
1.35亿88.81亿0.6373+0.11%56.60亿-2.29亿-1.46亿-2.51%
2026-01-07
0.639
-0.47%
2.46亿91.10亿0.6373+0.27%58.06亿-2.03亿-1.29亿-2.18%
2026-01-06
0.642
+1.26%
4.26亿93.13亿0.6420.00%59.79亿-1.01亿-6484.20万-1.07%
2026-01-05
0.634
+0.48%
2.06亿94.14亿0.6344-0.06%59.73亿-900.00万-570.96万-0.10%