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159876.SZ上市交易

华宝中证有色金属ETF

华宝中证有色金属交易型开放式指数证券投资基金

管理人
华宝基金
跟踪指数
中证有色（930708）
上市日期
2021-03-24
基金类型
纯境内

2026 年数据概览

最新收盘
0.788
2026-10-28 · +0.25%
最新净资产
10.97亿
单位净值 0.789
年度累计净申赎
+7.83亿
基于 196 个交易日记录
大额申赎日
20 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%
%
华宝中证有色金属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
0.788
+0.25%
4190.11万13.91亿0.789-0.13%10.97亿0.000.00元0.00%
2026-10-27
0.786
-1.01%
4486.00万13.91亿0.7877-0.22%10.96亿+180.00万+141.79万+0.13%
2026-10-26
0.794
-2.34%
4482.84万13.89亿0.7916+0.30%11.00亿-300.00万-237.48万-0.22%
2026-10-23
0.813
+2.26%
5467.32万13.92亿0.8135-0.06%11.32亿-1200.00万-976.20万-0.85%
2026-10-22
0.795
-2.81%
6175.45万14.04亿0.796-0.13%11.18亿-1680.00万-1337.28万-1.18%
2026-10-21
0.818
-0.24%
4416.47万14.21亿0.8177+0.04%11.62亿-540.00万-441.56万-0.38%
2026-10-20
0.820
-1.09%
1.04亿14.26亿0.8207-0.09%11.70亿-5460.00万-4481.02万-3.69%
2026-10-19
0.829
+0.12%
1.33亿14.81亿0.8297-0.08%12.29亿-6300.00万-5227.11万-4.08%
2026-10-16
申赎异动
0.828
+0.73%
1.91亿15.44亿0.8298-0.22%12.81亿-1.07亿-8912.05万-6.50%
2026-10-15
0.822
-3.41%
8181.47万16.51亿0.8242-0.27%13.61亿+1320.00万+1087.94万+0.81%
2026-10-14
0.851
-2.30%
5453.77万16.38亿0.8527-0.20%13.97亿-720.00万-613.94万-0.44%
2026-10-13
0.871
+0.35%
1.00亿16.45亿0.8713-0.03%14.33亿0.000.00元0.00%
2026-10-12
0.868
-2.91%
8510.74万16.45亿0.8669+0.13%14.26亿-3120.00万-2704.73万-1.86%
2026-10-09
0.894
+2.76%
9865.93万16.76亿0.8938+0.02%14.98亿+2460.00万+2198.75万+1.49%
2026-10-08
0.870
-1.36%
6898.61万16.52亿0.8719-0.22%14.40亿+60.00万+52.31万+0.04%
2026-09-30
0.882
+0.46%
4202.84万16.51亿0.8818+0.02%14.56亿-540.00万-476.17万-0.33%
2026-09-29
0.878
+1.39%
7376.48万16.57亿0.8783-0.03%14.55亿+2040.00万+1791.73万+1.25%
2026-09-28
0.866
-3.67%
5599.42万16.36亿0.8662-0.02%14.17亿+2040.00万+1767.05万+1.26%
2026-09-24
0.899
-3.44%
6134.17万16.16亿0.8985+0.06%14.52亿+540.00万+485.19万+0.34%
2026-09-23
0.931
-0.85%
4758.25万16.10亿0.9312-0.02%15.00亿-180.00万-167.62万-0.11%
2026-09-22
0.939
+0.11%
6447.50万16.12亿0.9389+0.01%15.14亿+540.00万+507.01万+0.34%
2026-09-21
0.938
-0.11%
6342.27万16.07亿0.9376+0.04%15.07亿+240.00万+225.02万+0.15%
2026-09-18
0.939
+1.29%
6352.69万16.04亿0.9389+0.01%15.06亿-120.00万-112.67万-0.07%
2026-09-17
0.927
-2.52%
9719.28万16.06亿0.9269+0.01%14.88亿+420.00万+389.30万+0.26%
2026-09-16
0.951
+1.71%
6005.22万16.01亿0.9513-0.03%15.23亿-240.00万-228.31万-0.15%
2026-09-15
0.935
-0.85%
5417.89万16.04亿0.9349+0.01%14.99亿+780.00万+729.22万+0.49%
2026-09-14
0.943
-0.32%
5908.97万15.96亿0.9430.00%15.05亿+120.00万+113.16万+0.08%
2026-09-11
0.946
-4.25%
1.06亿15.95亿0.9488-0.30%15.13亿+1980.00万+1878.62万+1.26%
2026-09-10
0.988
-1.10%
5306.20万15.75亿0.9878+0.02%15.56亿-300.00万-296.34万-0.19%
2026-09-09
0.999
+1.73%
8268.37万15.78亿0.9989+0.01%15.76亿-720.00万-719.21万-0.45%
2026-09-08
0.982
+1.34%
7211.75万15.85亿0.9832-0.12%15.59亿-1380.00万-1356.82万-0.86%
2026-09-07
0.969
-1.12%
1.69亿15.99亿0.9695-0.05%15.50亿-8400.00万-8143.80万-4.99%
2026-09-04
0.980
-1.31%
6252.08万16.83亿0.976+0.41%16.43亿+480.00万+468.48万+0.29%
2026-09-03
0.993
+1.64%
5803.39万16.78亿0.9925+0.05%16.66亿-540.00万-535.95万-0.32%
2026-09-02
0.977
-2.69%
8726.37万16.84亿0.9802-0.33%16.50亿+480.00万+470.50万+0.29%
2026-09-01
1.004
-0.79%
5881.21万16.79亿1.0021+0.19%16.82亿-780.00万-781.64万-0.46%
2026-08-31
1.012
-1.27%
1.16亿16.87亿1.0134-0.14%17.09亿-2880.00万-2918.59万-1.68%
2026-08-28
1.025
+0.49%
7358.16万17.15亿1.0267-0.17%17.61亿-1080.00万-1108.84万-0.63%
2026-08-27
1.020
+1.49%
8119.96万17.26亿1.0199+0.01%17.61亿+180.00万+183.58万+0.10%
2026-08-26
1.005
+2.03%
7472.01万17.24亿1.0044+0.06%17.32亿-300.00万-301.32万-0.17%
2026-08-25
0.985
-2.57%
6300.02万17.27亿0.9843+0.07%17.00亿+420.00万+413.41万+0.24%
2026-08-24
1.011
+0.20%
9976.97万17.23亿1.0113-0.03%17.43亿-840.00万-849.49万-0.49%
2026-08-21
1.009
+2.65%
8193.33万17.32亿1.0092-0.02%17.48亿-1320.00万-1332.14万-0.76%
2026-08-20
0.983
+1.13%
7936.63万17.45亿0.982+0.10%17.13亿-360.00万-353.52万-0.21%
2026-08-19
申赎异动
0.972
-2.99%
1.93亿17.48亿0.9732-0.12%17.02亿+1.12亿+1.09亿+6.82%
2026-08-18
1.002
-0.50%
6503.70万16.37亿1.0019+0.01%16.40亿-1740.00万-1743.31万-1.05%
2026-08-17
1.007
+2.86%
7441.07万16.54亿1.009-0.20%16.69亿-2100.00万-2118.90万-1.25%
2026-08-14
0.979
+1.14%
9185.27万16.75亿0.9791-0.01%16.40亿+3120.00万+3054.79万+1.90%
2026-08-13
0.968
-3.59%
7396.48万16.44亿0.9671+0.09%15.90亿+1080.00万+1044.47万+0.66%
2026-08-12
1.004
+0.80%
8447.83万16.33亿1.0041-0.01%16.40亿-900.00万-903.69万-0.55%
2026-08-11
0.996
-4.14%
1.33亿16.42亿0.9933+0.27%16.31亿+1740.00万+1728.34万+1.07%
2026-08-10
1.039
+1.86%
1.31亿16.25亿1.0387+0.03%16.88亿-4920.00万-5110.40万-2.94%
2026-08-07
1.020
+3.13%
8602.76万16.74亿1.0204-0.04%17.08亿-1680.00万-1714.27万-0.99%
2026-08-06
0.989
+0.92%
1.04亿16.91亿0.9868+0.22%16.68亿+1560.00万+1539.41万+0.93%
2026-08-05
0.980
+5.15%
1.24亿16.75亿0.9799+0.01%16.42亿+4740.00万+4644.73万+2.91%
2026-08-04
0.932
+1.42%
5751.26万16.28亿0.9320.00%15.17亿+720.00万+671.04万+0.44%
2026-08-03
0.919
-0.65%
4202.40万16.21亿0.9189+0.01%14.89亿+720.00万+661.61万+0.45%
2026-07-31
0.925
+2.55%
5481.07万16.13亿0.9227+0.25%14.89亿-420.00万-387.53万-0.26%
2026-07-30
0.902
-0.99%
6507.11万16.18亿0.9043-0.25%14.63亿-120.00万-108.52万-0.07%
2026-07-29
申赎异动
0.911
+1.67%
1.88亿16.19亿0.9116-0.07%14.76亿+1.30亿+1.18亿+8.70%
2026-07-28
0.896
-2.08%
7312.12万14.89亿0.8966-0.07%13.35亿-3360.00万-3012.58万-2.21%
2026-07-27
0.915
+2.24%
7357.77万15.23亿0.9154-0.04%13.94亿+2760.00万+2526.50万+1.85%
2026-07-24
0.895
-4.99%
7328.21万14.95亿0.8962-0.13%13.40亿-300.00万-268.86万-0.20%
2026-07-23
0.942
+3.40%
8210.42万14.98亿0.9393+0.29%14.07亿+1200.00万+1127.16万+0.81%
2026-07-22
0.911
+3.29%
7117.69万14.86亿0.909+0.22%13.51亿-720.00万-654.48万-0.48%
2026-07-21
0.882
+4.75%
6152.63万14.93亿0.8824-0.05%13.18亿-840.00万-741.22万-0.56%
2026-07-20
0.842
-0.59%
5294.48万15.02亿0.8456-0.43%12.70亿+540.00万+456.62万+0.36%
2026-07-17
0.847
-4.83%
7986.62万14.96亿0.8477-0.08%12.68亿-1140.00万-966.38万-0.76%
2026-07-16
0.890
-1.00%
6051.88万15.08亿0.8888+0.14%13.40亿+1380.00万+1226.54万+0.92%
2026-07-15
0.899
-2.07%
7121.93万14.94亿0.8984+0.07%13.42亿-240.00万-215.62万-0.16%
2026-07-14
申赎异动
0.918
+4.91%
1.74亿14.96亿0.9178+0.02%13.73亿-1.21亿-1.11亿-7.46%
2026-07-13
0.875
-4.27%
7539.24万16.17亿0.8735+0.17%14.12亿-360.00万-314.46万-0.22%
2026-07-10
0.914
+0.66%
7005.63万16.21亿0.9132+0.09%14.80亿+600.00万+547.92万+0.37%
2026-07-09
0.908
-0.66%
1.00亿16.15亿0.909-0.11%14.68亿+1260.00万+1145.34万+0.79%
2026-07-08
0.914
-2.97%
7178.24万16.02亿0.9140.00%14.64亿-1500.00万-1371.00万-0.93%
2026-07-07
0.942
-2.59%
7202.35万16.17亿0.9445-0.26%15.27亿+1080.00万+1020.06万+0.67%
2026-07-06
0.967
-1.33%
7291.84万16.06亿0.9675-0.05%15.54亿+840.00万+812.70万+0.53%
2026-07-03
申赎异动
0.980
+1.45%
1.90亿15.98亿0.9788+0.12%15.64亿+1.07亿+1.05亿+7.16%
2026-07-02
申赎异动
0.966
+0.21%
2.02亿14.91亿0.9678-0.19%14.43亿+1.13亿+1.09亿+8.18%
2026-07-01
0.964
-0.31%
7292.28万13.78亿0.9649-0.09%13.30亿-1320.00万-1273.67万-0.95%
2026-06-30
0.967
-0.41%
7039.66万13.91亿0.9668+0.02%13.45亿-60.00万-58.01万-0.04%
2026-06-29
0.971
+1.68%
8538.21万13.92亿0.9714-0.04%13.52亿+660.00万+641.12万+0.48%
2026-06-26
0.955
-4.21%
1.09亿13.85亿0.9546+0.04%13.22亿-1020.00万-973.69万-0.73%
2026-06-25
0.997
-2.73%
1.60亿13.96亿0.9973-0.03%13.92亿-6480.00万-6462.50万-4.44%
2026-06-24
1.025
+1.29%
1.68亿14.60亿1.0263-0.13%14.99亿-5220.00万-5357.29万-3.45%
2026-06-23
1.012
-8.66%
1.58亿15.13亿1.0154-0.33%15.36亿+3360.00万+3411.74万+2.27%
2026-06-22
1.108
+5.52%
1.75亿14.79亿1.1021+0.54%16.30亿+1140.00万+1256.39万+0.78%
2026-06-18
1.050
+0.10%
8920.12万14.68亿1.0476+0.23%15.37亿-1020.00万-1068.55万-0.69%
2026-06-17
1.049
-0.38%
7003.51万14.78亿1.0493-0.03%15.51亿-780.00万-818.45万-0.53%
2026-06-16
1.053
-1.13%
1.29亿14.86亿1.0519+0.10%15.63亿-4020.00万-4228.64万-2.63%
2026-06-15
1.065
+4.41%
1.34亿15.26亿1.0602+0.45%16.18亿-120.00万-127.22万-0.08%
2026-06-12
申赎异动
1.020
+5.16%
2.00亿15.27亿1.0133+0.66%15.47亿+9420.00万+9545.29万+6.57%
2026-06-11
0.970
+2.43%
9218.09万14.33亿0.9693+0.07%13.89亿-1080.00万-1046.84万-0.75%
2026-06-10
0.947
-1.66%
7013.05万14.44亿0.9487-0.18%13.70亿-1440.00万-1366.13万-0.99%
2026-06-09
0.963
+3.00%
8088.82万14.58亿0.9630.00%14.04亿-1980.00万-1906.74万-1.34%
2026-06-08
0.935
-5.84%
1.07亿14.78亿0.9361-0.12%13.83亿+360.00万+337.00万+0.24%
2026-06-05
0.993
-2.17%
9679.01万14.74亿0.9932-0.02%14.64亿-480.00万-476.74万-0.32%
2026-06-04
1.015
-3.06%
1.05亿14.79亿1.0145+0.05%15.00亿-840.00万-852.18万-0.56%
2026-06-03
1.047
+0.58%
8768.79万14.87亿1.0488-0.17%15.60亿-300.00万-314.64万-0.20%
2026-06-02
1.041
+2.97%
1.06亿14.90亿1.0410.00%15.51亿+1260.00万+1311.66万+0.85%
2026-06-01
1.011
-0.49%
7359.19万14.78亿1.010+0.10%14.93亿-480.00万-484.80万-0.32%
2026-05-29
1.016
-1.65%
1.10亿14.83亿1.0163-0.03%15.07亿-720.00万-731.74万-0.48%
2026-05-28
1.033
-0.67%
1.17亿14.90亿1.0337-0.07%15.40亿-720.00万-744.26万-0.48%
2026-05-27
1.040
-3.88%
1.08亿14.97亿1.039+0.10%15.55亿-120.00万-124.68万-0.08%
2026-05-26
1.082
+2.85%
1.68亿14.98亿1.0818+0.02%16.21亿-3420.00万-3699.76万-2.23%
2026-05-25
1.052
+0.48%
8723.16万15.32亿1.0518+0.02%16.12亿-1560.00万-1640.81万-1.01%
2026-05-22
1.047
+3.25%
1.28亿15.48亿1.0463+0.07%16.20亿-2280.00万-2385.56万-1.45%
2026-05-21
申赎异动
1.014
-2.50%
2.02亿15.71亿1.0128+0.12%15.91亿-1.06亿-1.07亿-6.30%
2026-05-20
1.040
+0.29%
1.03亿16.76亿1.0395+0.05%17.43亿-420.00万-436.59万-0.25%
2026-05-19
1.037
-1.24%
7313.41万16.81亿1.0370.00%17.43亿-780.00万-808.86万-0.46%
2026-05-18
1.050
-1.32%
7163.35万16.88亿1.0506-0.06%17.74亿+780.00万+819.47万+0.46%
2026-05-15
1.064
-4.40%
7889.74万16.81亿1.0652-0.11%17.90亿+960.00万+1022.59万+0.57%
2026-05-14
1.113
-3.22%
1.05亿16.71亿1.1126+0.04%18.59亿-1320.00万-1468.63万-0.78%
2026-05-13
1.150
+0.44%
8341.00万16.84亿1.1517-0.15%19.40亿-1080.00万-1243.84万-0.64%
2026-05-12
1.145
-0.95%
1.04亿16.95亿1.1466-0.14%19.43亿+180.00万+206.39万+0.11%
2026-05-11
1.156
+0.26%
7924.33万16.93亿1.1554+0.05%19.56亿0.000.00元0.00%
2026-05-08
1.153
+0.17%
8518.76万16.93亿1.1533-0.03%19.53亿-780.00万-899.57万-0.46%
2026-05-07
1.151
+0.35%
1.06亿17.01亿1.1499+0.10%19.56亿+1920.00万+2207.81万+1.14%
2026-05-06
1.147
+3.99%
9166.84万16.82亿1.1461+0.08%19.27亿-840.00万-962.72万-0.50%
2026-04-30
1.103
-0.63%
8401.65万16.90亿1.1032-0.02%18.65亿-1320.00万-1456.22万-0.77%
2026-04-29
1.110
+4.42%
9421.80万17.03亿1.1101-0.01%18.91亿-2220.00万-2464.42万-1.29%
2026-04-28
1.063
-2.83%
8709.25万17.26亿1.0654-0.23%18.38亿+420.00万+447.47万+0.24%
2026-04-27
1.094
-1.09%
7952.04万17.21亿1.0937+0.03%18.83亿+420.00万+459.35万+0.24%
2026-04-24
1.106
+1.37%
1.08亿17.17亿1.1056+0.04%18.99亿-180.00万-199.01万-0.10%
2026-04-23
1.091
-3.88%
9081.45万17.19亿1.0924-0.13%18.78亿+1560.00万+1704.14万+0.92%
2026-04-22
1.135
+0.27%
6437.56万17.03亿1.1358-0.07%19.35亿-960.00万-1090.37万-0.56%
2026-04-21
1.132
0.00%
7312.00万17.13亿1.1324-0.04%19.40亿-780.00万-883.27万-0.45%
2026-04-20
1.132
+0.71%
8049.71万17.21亿1.1298+0.19%19.44亿-780.00万-881.24万-0.45%
2026-04-17
1.124
+0.09%
5688.69万17.29亿1.1249-0.08%19.44亿-960.00万-1079.90万-0.55%
2026-04-16
1.123
+2.84%
8013.47万17.38亿1.1231-0.01%19.52亿-780.00万-876.02万-0.45%
2026-04-15
1.092
-1.44%
6694.91万17.46亿1.0921-0.01%19.07亿-240.00万-262.10万-0.14%
2026-04-14
1.108
+1.93%
1.50亿17.48亿1.1091-0.10%19.39亿-7140.00万-7918.97万-3.92%
2026-04-13
1.087
+0.37%
7009.36万18.20亿1.0878-0.07%19.80亿-480.00万-522.14万-0.26%
2026-04-10
1.083
-0.37%
5946.38万18.25亿1.0827+0.03%19.75亿-540.00万-584.66万-0.30%
2026-04-09
1.087
-0.73%
7624.54万18.30亿1.0861+0.08%19.88亿-960.00万-1042.66万-0.52%
2026-04-08
1.095
+6.31%
1.16亿18.40亿1.0923+0.25%20.09亿-1680.00万-1835.06万-0.90%
2026-04-07
1.030
+0.88%
5488.26万18.56亿1.0306-0.06%19.13亿-420.00万-432.85万-0.23%
2026-04-03
1.021
-0.97%
5478.52万18.61亿1.0204+0.06%18.99亿-540.00万-551.02万-0.29%
2026-04-02
1.031
-1.81%
9723.59万18.66亿1.0310.00%19.24亿+1980.00万+2041.38万+1.07%
2026-04-01
1.050
+2.14%
7914.93万18.46亿1.0493+0.07%19.37亿+420.00万+440.71万+0.23%
2026-03-31
1.028
-1.34%
6883.90万18.42亿1.0265+0.15%18.91亿+900.00万+923.85万+0.49%
2026-03-30
1.042
+1.66%
7785.08万18.33亿1.0422-0.02%19.10亿-420.00万-437.72万-0.23%
2026-03-27
1.025
+2.91%
7386.26万18.37亿1.024+0.10%18.81亿-1080.00万-1105.92万-0.58%
2026-03-26
0.996
-1.39%
7086.42万18.48亿0.9949+0.11%18.39亿-300.00万-298.47万-0.16%
2026-03-25
1.010
+3.17%
1.10亿18.51亿1.0101-0.01%18.70亿+360.00万+363.64万+0.19%
2026-03-24
0.979
+3.16%
1.15亿18.47亿0.9802-0.12%18.11亿-7020.00万-6881.00万-3.66%
2026-03-23
0.949
-4.72%
1.38亿19.18亿0.9514-0.25%18.24亿-1620.00万-1541.27万-0.84%
2026-03-20
0.996
-1.29%
1.11亿19.34亿0.9979-0.19%19.30亿-2640.00万-2634.46万-1.35%
2026-03-19
1.009
-5.88%
1.33亿19.60亿1.0089+0.01%19.78亿-2400.00万-2421.36万-1.21%
2026-03-18
1.072
-0.92%
9172.32万19.84亿1.0735-0.14%21.30亿-1560.00万-1674.66万-0.78%
2026-03-17
1.082
-1.73%
9580.81万20.00亿1.0822-0.02%21.64亿-1800.00万-1947.96万-0.89%
2026-03-16
1.101
-3.08%
1.06亿20.18亿1.1024-0.13%22.24亿-1680.00万-1852.03万-0.83%
2026-03-13
1.136
-2.41%
9482.02万20.35亿1.1361-0.01%23.11亿-720.00万-817.99万-0.35%
2026-03-12
1.164
-0.77%
7757.64万20.42亿1.1654-0.12%23.79亿-1020.00万-1188.71万-0.50%
2026-03-11
1.173
-0.26%
9400.13万20.52亿1.1734-0.03%24.08亿-2460.00万-2886.56万-1.18%
2026-03-10
1.176
+0.94%
6267.07万20.77亿1.1765-0.04%24.43亿+480.00万+564.72万+0.23%
2026-03-09
1.165
-1.10%
9891.24万20.72亿1.1667-0.15%24.17亿+540.00万+630.02万+0.26%
2026-03-06
1.178
-2.08%
7851.35万20.66亿1.177+0.08%24.32亿+2700.00万+3177.90万+1.32%
2026-03-05
1.203
-0.58%
8533.16万20.39亿1.2024+0.05%24.52亿+540.00万+649.30万+0.27%
2026-03-04
1.210
-0.74%
1.02亿20.34亿1.2106-0.05%24.62亿+3360.00万+4067.62万+1.68%
2026-03-03
1.219
-5.80%
1.52亿20.00亿1.2171+0.16%24.35亿+3600.00万+4381.56万+1.83%
2026-03-02
1.294
+3.60%
1.80亿19.64亿1.2889+0.40%25.32亿+1740.00万+2242.69万+0.89%
2026-02-27
1.249
+3.74%
1.06亿19.47亿1.2467+0.18%24.27亿-540.00万-673.22万-0.28%
2026-02-26
1.204
-0.99%
1.17亿19.52亿1.203+0.08%23.49亿-180.00万-216.54万-0.09%
2026-02-25
1.216
+4.02%
1.13亿19.54亿1.2135+0.21%23.71亿+480.00万+582.48万+0.25%
2026-02-24
1.169
+3.18%
7615.60万19.49亿1.1686+0.03%22.78亿+600.00万+701.16万+0.31%
2026-02-13
1.133
-3.16%
9249.07万19.43亿1.1309+0.19%21.98亿-1260.00万-1424.93万-0.64%
2026-02-12
1.170
+0.86%
1.01亿19.56亿1.1695+0.04%22.88亿-1980.00万-2315.61万-1.00%
2026-02-11
1.160
+2.29%
8980.42万19.76亿1.1627-0.23%22.97亿-960.00万-1116.19万-0.48%
2026-02-10
1.134
-0.09%
4976.68万19.85亿1.1342-0.02%22.52亿-780.00万-884.68万-0.39%
2026-02-09
1.135
+2.07%
6447.45万19.93亿1.1357-0.06%22.64亿-1620.00万-1839.83万-0.81%
2026-02-06
1.112
+0.18%
8127.66万20.09亿1.1126-0.05%22.36亿-1380.00万-1535.39万-0.68%
2026-02-05
1.110
-4.80%
8198.53万20.23亿1.1101-0.01%22.46亿+2100.00万+2331.21万+1.05%
2026-02-04
1.166
+0.26%
7995.85万20.02亿1.1664-0.03%23.35亿+1500.00万+1749.60万+0.75%
2026-02-03
申赎异动
1.163
+6.40%
1.81亿19.87亿1.1637-0.06%23.12亿-2.99亿-3.48亿-13.07%
2026-02-02
1.093
-9.97%
1.76亿22.86亿1.1332-3.55%25.90亿-2340.00万-2651.69万-1.01%
2026-01-30
申赎异动
1.214
-9.61%
2.12亿23.09亿1.2272-1.08%28.34亿+1.55亿+1.91亿+7.21%
2026-01-29
申赎异动
1.343
+1.44%
2.83亿21.54亿1.3383+0.35%28.83亿+1.16亿+1.56亿+5.71%
2026-01-28
申赎异动
1.324
+6.95%
2.60亿20.38亿1.3151+0.68%26.80亿+1.45亿+1.91亿+7.67%
2026-01-27
申赎异动
1.238
-1.12%
2.64亿18.92亿1.2364+0.13%23.40亿+1.62亿+2.00亿+9.36%
2026-01-26
申赎异动
1.252
+4.77%
2.21亿17.30亿1.248+0.32%21.60亿+1.96亿+2.44亿+12.74%
2026-01-23
1.195
+3.37%
1.23亿15.35亿1.1899+0.43%18.26亿0.000.00元0.00%
2026-01-22
1.156
-0.69%
1.02亿15.35亿1.1562-0.02%17.75亿+4140.00万+4786.67万+2.77%
2026-01-21
1.164
+3.01%
1.06亿14.93亿1.1624+0.14%17.36亿+1860.00万+2162.06万+1.26%
2026-01-20
1.130
+0.53%
9326.70万14.75亿1.1289+0.10%16.65亿+2880.00万+3251.23万+1.99%
2026-01-19
申赎异动
1.124
+0.18%
1.09亿14.46亿1.1242-0.02%16.26亿+7500.00万+8431.50万+5.47%
2026-01-16
申赎异动
1.122
-1.15%
1.18亿13.71亿1.1211+0.08%15.37亿+8820.00万+9888.10万+6.88%
2026-01-15
1.135
+1.70%
1.35亿12.83亿1.133+0.18%14.53亿+5340.00万+6050.22万+4.34%
2026-01-14
申赎异动
1.116
+0.72%
1.21亿12.29亿1.1132+0.25%13.69亿+6120.00万+6812.78万+5.24%
2026-01-13
申赎异动
1.108
+0.54%
1.22亿11.68亿1.1079+0.01%12.94亿+5580.00万+6182.08万+5.02%
2026-01-12
1.102
+1.57%
1.14亿11.12亿1.0996+0.22%12.23亿+2400.00万+2639.04万+2.21%
2026-01-09
申赎异动
1.085
+3.24%
8810.26万10.88亿1.0813+0.34%11.77亿+1.34亿+1.45亿+14.02%
2026-01-08
申赎异动
1.051
-1.68%
8435.06万9.55亿1.0496+0.13%10.02亿+5460.00万+5730.82万+6.07%
2026-01-07
1.069
+0.38%
8293.55万9.00亿1.0677+0.12%9.61亿+3900.00万+4164.03万+4.53%
2026-01-06
1.065
+4.21%
7279.11万8.61亿1.062+0.28%9.14亿+1020.00万+1083.24万+1.20%
2026-01-05
1.022
+2.61%
4955.02万8.51亿1.0209+0.11%8.69亿+300.00万+306.27万+0.35%