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159875.SZ上市交易

嘉实中证新能源ETF

嘉实中证新能源交易型开放式指数证券投资基金

管理人
嘉实基金
跟踪指数
中证新能（399808）
上市日期
2021-08-17
基金类型
纯境内

2026 年数据概览

最新收盘
0.468
2026-10-28 · +0.65%
最新净资产
11.10亿
单位净值 0.4686
年度累计净申赎
-2.41亿
基于 196 个交易日记录
大额申赎日
8 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%
%
嘉实中证新能源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
0.468
+0.65%
5309.86万23.69亿0.4686-0.13%11.10亿+4800.00万+2249.28万+2.07%
2026-10-27
0.465
-2.11%
4425.16万23.21亿0.4655-0.11%10.80亿-300.00万-139.65万-0.13%
2026-10-26
0.475
-0.21%
4145.77万23.24亿0.4748+0.04%11.03亿+300.00万+142.44万+0.13%
2026-10-23
0.476
+3.03%
5226.59万23.21亿0.4759+0.02%11.04亿-1050.00万-499.70万-0.45%
2026-10-22
0.462
-1.70%
3728.87万23.31亿0.4612+0.17%10.75亿-450.00万-207.54万-0.19%
2026-10-21
0.470
-2.89%
4101.07万23.36亿0.4706-0.13%10.99亿+1500.00万+705.90万+0.65%
2026-10-20
0.484
-0.62%
3848.42万23.21亿0.4845-0.10%11.24亿-300.00万-145.35万-0.13%
2026-10-19
0.487
-0.61%
3786.10万23.24亿0.4878-0.16%11.33亿-150.00万-73.17万-0.06%
2026-10-16
0.490
0.00%
3971.96万23.25亿0.4894+0.12%11.38亿-150.00万-73.41万-0.06%
2026-10-15
0.490
-2.58%
6095.16万23.27亿0.4911-0.22%11.43亿+150.00万+73.67万+0.06%
2026-10-14
0.503
-2.33%
4805.87万23.25亿0.5031-0.02%11.70亿-2700.00万-1358.37万-1.15%
2026-10-13
0.515
-2.09%
5642.29万23.52亿0.5154-0.08%12.12亿+1800.00万+927.72万+0.77%
2026-10-12
0.526
-1.31%
3732.16万23.34亿0.5265-0.09%12.29亿-750.00万-394.88万-0.32%
2026-10-09
0.533
+0.76%
4520.20万23.42亿0.5329+0.02%12.48亿-150.00万-79.94万-0.06%
2026-10-08
0.529
-0.56%
3866.50万23.43亿0.5304-0.26%12.43亿+450.00万+238.68万+0.19%
2026-09-30
0.532
+0.57%
2145.20万23.39亿0.5319+0.02%12.44亿-300.00万-159.57万-0.13%
2026-09-29
0.529
+1.15%
3241.69万23.42亿0.5277+0.25%12.36亿+900.00万+474.93万+0.39%
2026-09-28
0.523
-2.61%
5964.76万23.33亿0.5230.00%12.20亿-2100.00万-1098.30万-0.89%
2026-09-24
0.537
-2.36%
3785.51万23.54亿0.5372-0.04%12.64亿-1050.00万-564.06万-0.44%
2026-09-23
0.550
-0.72%
4285.98万23.64亿0.5500.00%13.00亿-1350.00万-742.50万-0.57%
2026-09-22
0.554
-0.18%
4115.68万23.78亿0.5537+0.05%13.17亿+150.00万+83.06万+0.06%
2026-09-21
0.555
0.00%
3154.47万23.76亿0.5544+0.11%13.17亿+600.00万+332.64万+0.25%
2026-09-18
0.555
+2.02%
8405.05万23.70亿0.5546+0.07%13.14亿-7950.00万-4409.07万-3.25%
2026-09-17
0.544
-0.55%
5082.73万24.50亿0.5447-0.13%13.34亿+1950.00万+1062.17万+0.80%
2026-09-16
0.547
+0.37%
5206.73万24.30亿0.5471-0.02%13.30亿0.000.00元0.00%
2026-09-15
0.545
-1.09%
4048.25万24.30亿0.5456-0.11%13.26亿+450.00万+245.52万+0.19%
2026-09-14
0.551
+0.92%
3774.42万24.26亿0.5514-0.07%13.38亿-900.00万-496.26万-0.37%
2026-09-11
0.546
-1.98%
5020.12万24.35亿0.5473-0.24%13.32亿+450.00万+246.29万+0.19%
2026-09-10
0.557
-0.71%
4986.82万24.30亿0.5569+0.02%13.53亿-1500.00万-835.35万-0.61%
2026-09-09
0.561
+0.18%
8751.67万24.45亿0.5606+0.07%13.71亿+7350.00万+4120.41万+3.10%
2026-09-08
0.560
-0.53%
5765.26万23.72亿0.5600.00%13.28亿-300.00万-168.00万-0.13%
2026-09-07
0.563
+0.90%
3876.75万23.75亿0.5629+0.02%13.37亿-600.00万-337.74万-0.25%
2026-09-04
0.558
-0.89%
5158.36万23.81亿0.557+0.18%13.26亿+450.00万+250.65万+0.19%
2026-09-03
0.563
+0.18%
3970.17万23.76亿0.5626+0.07%13.37亿-300.00万-168.78万-0.13%
2026-09-02
0.562
-2.26%
8982.43万23.79亿0.5612+0.14%13.35亿-7050.00万-3956.46万-2.88%
2026-09-01
0.575
-1.03%
3326.78万24.50亿0.5734+0.28%14.05亿-150.00万-86.01万-0.06%
2026-08-31
0.581
-1.19%
5678.69万24.51亿0.5823-0.22%14.27亿-2850.00万-1659.56万-1.15%
2026-08-28
0.588
-0.51%
5036.67万24.80亿0.5895-0.25%14.62亿-750.00万-442.13万-0.30%
2026-08-27
0.591
-0.51%
2971.24万24.87亿0.5913-0.05%14.71亿+750.00万+443.48万+0.30%
2026-08-26
0.594
+1.19%
4939.70万24.80亿0.5934+0.10%14.71亿-3150.00万-1869.21万-1.25%
2026-08-25
0.587
-1.18%
4867.14万25.11亿0.5855+0.26%14.70亿-1500.00万-878.25万-0.59%
2026-08-24
0.594
-1.17%
7417.63万25.26亿0.5943-0.05%15.01亿-4500.00万-2674.35万-1.75%
2026-08-21
0.601
+1.35%
5280.19万25.71亿0.6008+0.03%15.45亿0.000.00元0.00%
2026-08-20
0.593
-0.50%
5562.99万25.71亿0.5930.00%15.25亿-300.00万-177.90万-0.12%
2026-08-19
0.596
-3.87%
5192.29万25.74亿0.5967-0.12%15.36亿-600.00万-358.02万-0.23%
2026-08-18
0.620
-0.32%
1.04亿25.80亿0.6202-0.03%16.00亿-1.14亿-7070.28万-4.23%
2026-08-17
0.622
+1.63%
6272.40万26.94亿0.6232-0.19%16.79亿+3600.00万+2243.52万+1.35%
2026-08-14
0.612
+0.66%
4118.89万26.58亿0.6114+0.10%16.25亿-150.00万-91.71万-0.06%
2026-08-13
0.608
-1.14%
4678.79万26.60亿0.6091-0.18%16.20亿-750.00万-456.83万-0.28%
2026-08-12
0.615
+0.99%
4341.00万26.67亿0.6161-0.18%16.43亿-750.00万-462.08万-0.28%
2026-08-11
0.609
-0.33%
4721.01万26.75亿0.6098-0.13%16.31亿+150.00万+91.47万+0.06%
2026-08-10
0.611
+0.83%
4222.29万26.73亿0.6103+0.11%16.31亿-1650.00万-1007.00万-0.61%
2026-08-07
0.606
+1.68%
4873.53万26.90亿0.6059+0.02%16.30亿-1050.00万-636.20万-0.39%
2026-08-06
0.596
-1.00%
5690.85万27.00亿0.5943+0.29%16.05亿-450.00万-267.44万-0.17%
2026-08-05
0.602
+2.21%
5828.82万27.05亿0.6019+0.02%16.28亿-150.00万-90.29万-0.06%
2026-08-04
0.589
+1.55%
4171.15万27.06亿0.5885+0.08%15.93亿+1200.00万+706.20万+0.45%
2026-08-03
0.580
+0.52%
5007.14万26.94亿0.5804-0.07%15.64亿-150.00万-87.06万-0.06%
2026-07-31
0.577
+0.87%
4915.94万26.96亿0.5765+0.09%15.54亿+300.00万+172.95万+0.11%
2026-07-30
0.572
-1.04%
9993.93万26.93亿0.5723-0.05%15.41亿-9150.00万-5236.55万-3.29%
2026-07-29
0.578
+0.70%
6472.30万27.84亿0.5774+0.10%16.08亿-300.00万-173.22万-0.11%
2026-07-28
0.574
-2.22%
7204.33万27.87亿0.572+0.35%15.94亿-750.00万-429.00万-0.27%
2026-07-27
0.587
+2.98%
7237.10万27.95亿0.5870.00%16.40亿-3900.00万-2289.30万-1.38%
2026-07-24
0.570
-3.06%
8776.14万28.34亿0.5687+0.23%16.12亿+5550.00万+3156.29万+2.00%
2026-07-23
0.588
+4.07%
1.20亿27.78亿0.5866+0.24%16.30亿+6150.00万+3607.59万+2.26%
2026-07-22
0.565
-0.70%
8194.34万27.17亿0.5657-0.12%15.37亿-4500.00万-2545.65万-1.63%
2026-07-21
0.569
+3.83%
1.28亿27.62亿0.5693-0.05%15.72亿-9450.00万-5379.89万-3.31%
2026-07-20
0.548
-1.62%
9436.99万28.56亿0.5483-0.05%15.66亿+7350.00万+4030.01万+2.64%
2026-07-17
0.557
-2.96%
7716.35万27.83亿0.5547+0.41%15.44亿-4650.00万-2579.36万-1.64%
2026-07-16
0.574
-2.55%
1.54亿28.29亿0.5739+0.02%16.24亿+2400.00万+1377.36万+0.86%
2026-07-15
0.589
-0.34%
1.33亿28.05亿0.5890.00%16.52亿+9000.00万+5301.00万+3.31%
2026-07-14
0.591
+1.72%
7008.93万27.15亿0.5929-0.32%16.10亿+2100.00万+1245.09万+0.78%
2026-07-13
申赎异动
0.581
-4.75%
2.34亿26.94亿0.5829-0.33%15.70亿+2.88亿+1.68亿+11.97%
2026-07-10
0.610
-2.71%
1.73亿24.06亿0.6079+0.35%14.63亿-9450.00万-5744.66万-3.78%
2026-07-09
0.627
+0.48%
7191.36万25.01亿0.6252+0.29%15.63亿+2250.00万+1406.70万+0.91%
2026-07-08
申赎异动
0.624
-4.44%
1.61亿24.78亿0.6238+0.03%15.46亿+1.37亿+8514.87万+5.83%
2026-07-07
0.653
-1.36%
6471.98万23.42亿0.6534-0.06%15.30亿+1500.00万+980.10万+0.64%
2026-07-06
0.662
-1.93%
8048.93万23.27亿0.6618+0.03%15.40亿+1500.00万+992.70万+0.65%
2026-07-03
0.675
-0.15%
4949.15万23.12亿0.6751-0.01%15.61亿-750.00万-506.33万-0.32%
2026-07-02
申赎异动
0.676
-3.29%
1.84亿23.19亿0.6772-0.18%15.71亿+1.68亿+1.14亿+7.81%
2026-07-01
0.699
-1.27%
1.29亿21.51亿0.6982+0.11%15.02亿+6900.00万+4817.58万+3.31%
2026-06-30
0.708
+2.91%
1.16亿20.82亿0.7066+0.20%14.71亿+4650.00万+3285.69万+2.28%
2026-06-29
0.688
+0.59%
9306.30万20.36亿0.6888-0.12%14.02亿+2100.00万+1446.48万+1.04%
2026-06-26
0.684
-3.39%
1.32亿20.15亿0.6834+0.09%13.77亿+7800.00万+5330.52万+4.03%
2026-06-25
0.708
+0.28%
1.15亿19.37亿0.7072+0.11%13.70亿+4350.00万+3076.32万+2.30%
2026-06-24
0.706
+0.86%
1.55亿18.93亿0.7076-0.23%13.40亿-9750.00万-6899.10万-4.90%
2026-06-23
0.700
-5.02%
1.01亿19.91亿0.7000.00%13.93亿+2550.00万+1785.00万+1.30%
2026-06-22
0.737
+3.95%
1.48亿19.65亿0.7358+0.16%14.46亿+600.00万+441.48万+0.31%
2026-06-18
0.709
-1.12%
9137.28万19.59亿0.7078+0.17%13.87亿+4200.00万+2972.76万+2.19%
2026-06-17
0.717
0.00%
9741.39万19.17亿0.7164+0.08%13.73亿+4200.00万+3008.88万+2.24%
2026-06-16
0.717
+2.43%
7019.41万18.75亿0.7174-0.06%13.45亿-3450.00万-2475.03万-1.81%
2026-06-15
0.700
+1.89%
6662.36万19.10亿0.7000.00%13.37亿-1500.00万-1050.00万-0.78%
2026-06-12
0.687
+1.63%
7258.52万19.25亿0.686+0.15%13.20亿-1950.00万-1337.70万-1.00%
2026-06-11
0.676
+0.45%
1.17亿19.44亿0.6767-0.10%13.16亿-9900.00万-6699.33万-4.85%
2026-06-10
申赎异动
0.673
-1.90%
1.09亿20.43亿0.6739-0.13%13.77亿-1.20亿-8086.80万-5.55%
2026-06-09
0.686
+3.00%
3.79亿21.63亿0.6860.00%14.84亿-9600.00万-6585.60万-4.25%
2026-06-08
0.666
-4.31%
8401.42万22.59亿0.6653+0.11%15.03亿+1350.00万+898.16万+0.60%
2026-06-05
0.696
-1.97%
7119.09万22.46亿0.6951+0.13%15.61亿-1350.00万-938.39万-0.60%
2026-06-04
0.710
-1.93%
7603.23万22.59亿0.7114-0.20%16.07亿+1950.00万+1387.23万+0.87%
2026-06-03
0.724
-0.41%
1.05亿22.40亿0.7232+0.11%16.20亿+1050.00万+759.36万+0.47%
2026-06-02
0.727
-0.27%
8206.53万22.29亿0.7270.00%16.21亿0.000.00元0.00%
2026-06-01
0.729
-0.82%
8684.88万22.29亿0.7301-0.15%16.28亿+750.00万+547.58万+0.34%
2026-05-29
申赎异动
0.735
-2.78%
2.06亿22.22亿0.7367-0.23%16.37亿+1.20亿+8840.40万+5.71%
2026-05-28
0.756
+0.53%
1.14亿21.02亿0.7563-0.04%15.89亿-1350.00万-1021.01万-0.64%
2026-05-27
0.752
+0.27%
1.92亿21.15亿0.7519+0.01%15.90亿-6900.00万-5188.11万-3.16%
2026-05-26
申赎异动
0.750
0.00%
2.33亿21.84亿0.7505-0.07%16.39亿+2.10亿+1.58亿+10.64%
2026-05-25
0.750
-0.53%
7939.25万19.74亿0.7496+0.05%14.80亿-3900.00万-2923.44万-1.94%
2026-05-22
0.754
+1.48%
6552.23万20.13亿0.7543-0.04%15.19亿+1650.00万+1244.60万+0.83%
2026-05-21
0.743
-2.62%
1.30亿19.97亿0.7427+0.04%14.83亿+5100.00万+3787.77万+2.62%
2026-05-20
0.763
+1.06%
1.41亿19.46亿0.7633-0.04%14.85亿-7800.00万-5953.74万-3.85%
2026-05-19
0.755
+0.13%
9969.10万20.24亿0.7551-0.01%15.28亿-3750.00万-2831.63万-1.82%
2026-05-18
0.754
-0.40%
8016.93万20.61亿0.7546-0.08%15.55亿-1050.00万-792.33万-0.51%
2026-05-15
0.757
-0.79%
1.28亿20.72亿0.7565+0.07%15.67亿-4350.00万-3290.78万-2.06%
2026-05-14
0.763
-2.80%
1.04亿21.15亿0.7622+0.10%16.12亿-900.00万-685.98万-0.42%
2026-05-13
0.785
+0.77%
6322.39万21.24亿0.7863-0.17%16.70亿-1350.00万-1061.51万-0.63%
2026-05-12
0.779
-1.39%
1.22亿21.38亿0.7791-0.01%16.65亿-2100.00万-1636.11万-0.97%
2026-05-11
0.790
+1.28%
1.71亿21.59亿0.7894+0.08%17.04亿-1.05亿-8288.70万-4.64%
2026-05-08
0.780
-1.89%
1.16亿22.64亿0.7799+0.01%17.65亿-450.00万-350.96万-0.20%
2026-05-07
0.795
-0.50%
9302.75万22.68亿0.7929+0.26%17.98亿+1050.00万+832.55万+0.47%
2026-05-06
0.799
+2.96%
1.17亿22.58亿0.7981+0.11%18.02亿+900.00万+718.29万+0.40%
2026-04-30
0.776
-0.26%
7357.33万22.49亿0.7754+0.08%17.44亿-300.00万-232.62万-0.13%
2026-04-29
0.778
+3.87%
1.32亿22.52亿0.7787-0.09%17.53亿-300.00万-233.61万-0.13%
2026-04-28
0.749
-1.83%
1.11亿22.55亿0.7496-0.08%16.90亿+1950.00万+1461.72万+0.87%
2026-04-27
0.763
-0.13%
7910.38万22.35亿0.7613+0.22%17.02亿+450.00万+342.59万+0.20%
2026-04-24
0.764
+1.33%
1.36亿22.31亿0.7641-0.01%17.04亿-5250.00万-4011.53万-2.30%
2026-04-23
0.754
-1.57%
1.53亿22.83亿0.755-0.13%17.24亿+1650.00万+1245.75万+0.73%
2026-04-22
0.766
+0.26%
1.50亿22.67亿0.7656+0.05%17.35亿-3000.00万-2296.80万-1.31%
2026-04-21
0.764
+1.19%
1.37亿22.97亿0.7657-0.22%17.59亿-5850.00万-4479.35万-2.48%
2026-04-20
0.755
+0.27%
1.22亿23.55亿0.7558-0.11%17.80亿-8550.00万-6462.09万-3.50%
2026-04-17
0.753
+0.27%
1.46亿24.41亿0.7536-0.08%18.39亿-1.20亿-9043.20万-4.69%
2026-04-16
0.751
+2.32%
3.44亿25.61亿0.753-0.27%19.28亿-1.08亿-8132.40万-4.05%
2026-04-15
0.734
-1.74%
9844.61万26.69亿0.7347-0.10%19.61亿+1200.00万+881.64万+0.45%
2026-04-14
0.747
+1.63%
8342.18万26.57亿0.7473-0.04%19.85亿-4050.00万-3026.57万-1.50%
2026-04-13
0.735
+2.08%
2.16亿26.97亿0.7347+0.04%19.82亿-3150.00万-2314.31万-1.15%
2026-04-10
0.720
+3.60%
1.42亿27.29亿0.7208-0.11%19.67亿+3000.00万+2162.40万+1.11%
2026-04-09
0.695
-0.86%
1.17亿26.99亿0.697-0.29%18.81亿+1350.00万+940.95万+0.50%
2026-04-08
0.701
+3.70%
8165.97万26.85亿0.7019-0.13%18.85亿+900.00万+631.71万+0.34%
2026-04-07
0.676
+0.30%
7131.40万26.76亿0.6761-0.01%18.09亿0.000.00元0.00%
2026-04-03
0.674
-2.60%
7143.63万26.76亿0.6743-0.04%18.05亿+450.00万+303.44万+0.17%
2026-04-02
0.692
-1.98%
6852.93万26.72亿0.6911+0.13%18.46亿+750.00万+518.33万+0.28%
2026-04-01
0.706
-0.28%
8677.40万26.64亿0.7051+0.13%18.79亿+1050.00万+740.36万+0.40%
2026-03-31
0.708
-3.54%
1.04亿26.54亿0.707+0.14%18.76亿+1500.00万+1060.50万+0.57%
2026-03-30
0.734
-1.74%
1.30亿26.39亿0.7331+0.12%19.34亿+7950.00万+5828.15万+3.11%
2026-03-27
0.747
+1.63%
1.56亿25.59亿0.7462+0.11%19.10亿+6000.00万+4477.20万+2.40%
2026-03-26
0.735
-0.27%
1.10亿24.99亿0.7346+0.05%18.36亿-3900.00万-2864.94万-1.54%
2026-03-25
0.737
+1.38%
1.55亿25.38亿0.7385-0.20%18.74亿+6000.00万+4431.00万+2.42%
2026-03-24
申赎异动
0.727
+0.14%
3.12亿24.78亿0.7277-0.10%18.03亿+2.15亿+1.56亿+9.48%
2026-03-23
0.726
-1.09%
2.46亿22.64亿0.7226+0.47%16.36亿-8250.00万-5961.45万-3.52%
2026-03-20
0.734
+2.37%
2.00亿23.46亿0.7342-0.03%17.23亿+8400.00万+6167.28万+3.71%
2026-03-19
0.717
-2.05%
6963.24万22.62亿0.7158+0.17%16.19亿-750.00万-536.85万-0.33%
2026-03-18
0.732
-0.54%
8241.81万22.70亿0.7326-0.08%16.63亿+750.00万+549.45万+0.33%
2026-03-17
0.736
-2.26%
7692.68万22.62亿0.7351+0.12%16.63亿+1200.00万+882.12万+0.53%
2026-03-16
0.753
-1.44%
7240.91万22.50亿0.752+0.13%16.92亿+300.00万+225.60万+0.13%
2026-03-13
0.764
-0.26%
7382.30万22.47亿0.7635+0.07%17.16亿+750.00万+572.63万+0.33%
2026-03-12
0.766
+0.66%
5470.28万22.40亿0.7655+0.07%17.14亿-1650.00万-1263.08万-0.73%
2026-03-11
0.761
+2.84%
9133.93万22.56亿0.7615-0.07%17.18亿-3750.00万-2855.63万-1.63%
2026-03-10
0.740
+1.79%
5197.80万22.94亿0.7406-0.08%16.99亿-1500.00万-1110.90万-0.65%
2026-03-09
0.727
+0.97%
7448.78万23.09亿0.7286-0.22%16.82亿-150.00万-109.29万-0.06%
2026-03-06
0.720
0.00%
4277.83万23.10亿0.7183+0.24%16.59亿-450.00万-323.24万-0.19%
2026-03-05
0.720
+0.98%
4618.94万23.15亿0.7193+0.10%16.65亿-1950.00万-1402.64万-0.84%
2026-03-04
0.713
-0.42%
5595.56万23.34亿0.7133-0.04%16.65亿+600.00万+427.98万+0.26%
2026-03-03
0.716
-2.19%
7923.98万23.28亿0.7149+0.15%16.64亿-750.00万-536.18万-0.32%
2026-03-02
0.732
-0.41%
7549.23万23.36亿0.7331-0.15%17.12亿-2400.00万-1759.44万-1.02%
2026-02-27
0.735
+0.82%
5200.14万23.60亿0.7357-0.10%17.36亿-1800.00万-1324.26万-0.76%
2026-02-26
0.729
-1.35%
6235.62万23.78亿0.7294-0.05%17.34亿-2250.00万-1641.15万-0.94%
2026-02-25
0.739
+1.93%
5922.67万24.00亿0.7390.00%17.74亿-1800.00万-1330.20万-0.74%
2026-02-24
0.725
+0.69%
3092.57万24.18亿0.7264-0.19%17.57亿+300.00万+217.92万+0.12%
2026-02-13
0.720
-1.50%
4899.29万24.15亿0.7174+0.36%17.33亿-900.00万-645.66万-0.37%
2026-02-12
0.731
+1.11%
1.18亿24.24亿0.7326-0.22%17.76亿-9450.00万-6923.07万-3.75%
2026-02-11
0.723
+0.84%
4009.09万25.19亿0.7230.00%18.21亿-2100.00万-1518.30万-0.83%
2026-02-10
0.717
-1.10%
3080.33万25.40亿0.7177-0.10%18.23亿+450.00万+322.97万+0.18%
2026-02-09
0.725
+2.40%
7131.10万25.35亿0.7251-0.01%18.38亿-2850.00万-2066.54万-1.11%
2026-02-06
0.708
+1.43%
1.57亿25.64亿0.7087-0.10%18.17亿-1.07亿-7547.66万-3.99%
2026-02-05
0.698
-3.86%
2.15亿26.70亿0.6979+0.01%18.64亿+1950.00万+1360.91万+0.74%
2026-02-04
0.726
+1.82%
6766.31万26.51亿0.7274-0.19%19.28亿-2550.00万-1854.87万-0.95%
2026-02-03
0.713
+3.33%
1.10亿26.76亿0.7138-0.11%19.10亿-1200.00万-856.56万-0.45%
2026-02-02
0.690
-1.57%
8790.51万26.88亿0.689+0.15%18.52亿-4950.00万-3410.55万-1.81%
2026-01-30
0.701
-1.96%
1.57亿27.38亿0.7016-0.09%19.21亿+8550.00万+5998.68万+3.22%
2026-01-29
0.715
-1.65%
1.22亿26.52亿0.7148+0.03%18.96亿-4500.00万-3216.60万-1.67%
2026-01-28
0.727
-0.95%
6606.07万26.97亿0.7267+0.04%19.60亿+750.00万+545.03万+0.28%
2026-01-27
0.734
-0.81%
1.03亿26.90亿0.7341-0.01%19.74亿+2100.00万+1541.61万+0.79%
2026-01-26
0.740
-1.73%
1.32亿26.69亿0.7384+0.22%19.71亿+2550.00万+1882.92万+0.96%
2026-01-23
0.753
+5.61%
1.85亿26.43亿0.7466+0.86%19.73亿0.000.00元0.00%
2026-01-22
0.713
+0.14%
4845.41万26.43亿0.7127+0.04%18.84亿-1350.00万-962.15万-0.51%
2026-01-21
0.712
+0.71%
5532.89万26.57亿0.7134-0.20%18.95亿+900.00万+642.06万+0.34%
2026-01-20
0.707
-2.35%
1.06亿26.48亿0.7070.00%18.72亿-4050.00万-2863.35万-1.51%
2026-01-19
0.724
+1.12%
6021.07万26.88亿0.7228+0.17%19.43亿-1050.00万-758.94万-0.39%
2026-01-16
申赎异动
0.716
0.00%
3.49亿26.99亿0.7169-0.13%19.35亿+3.33亿+2.39亿+14.08%
2026-01-15
0.716
+0.85%
1.08亿23.66亿0.7163-0.04%16.95亿+450.00万+322.34万+0.19%
2026-01-14
0.710
+0.14%
1.25亿23.61亿0.7089+0.16%16.74亿+750.00万+531.68万+0.32%
2026-01-13
0.709
-0.98%
1.51亿23.54亿0.7103-0.18%16.72亿-1.10亿-7777.79万-4.45%
2026-01-12
0.716
+1.13%
1.71亿24.63亿0.7139+0.29%17.58亿+4050.00万+2891.30万+1.67%
2026-01-09
0.708
+0.85%
7851.57万24.23亿0.7080.00%17.15亿-4200.00万-2973.60万-1.70%
2026-01-08
0.702
-0.43%
6474.44万24.65亿0.7036-0.23%17.34亿-7050.00万-4960.38万-2.78%
2026-01-07
0.705
+0.71%
1.25亿25.35亿0.7053-0.04%17.88亿-1.11亿-7828.83万-4.19%
2026-01-06
0.700
+1.60%
1.76亿26.46亿0.7007-0.10%18.54亿+750.00万+525.53万+0.28%
2026-01-05
0.689
+2.07%
8855.74万26.39亿0.6887+0.04%18.17亿-3150.00万-2169.41万-1.18%