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159880.SZ上市交易

鹏华国证有色金属行业ETF

鹏华国证有色金属行业交易型开放式指数证券投资基金

管理人
鹏华基金
跟踪指数
国证有色（399395）
上市日期
2021-03-25
基金类型
纯境内

2026 年数据概览

最新收盘
0.776
2026-10-28 · -0.13%
最新净资产
10.03亿
单位净值 0.7779
年度累计净申赎
+4.89亿
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%
%
鹏华国证有色金属行业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
0.776
-0.13%
1177.94万12.89亿0.7779-0.24%10.03亿-200.00万-155.58万-0.15%
2026-10-27
0.777
-0.64%
5277.29万12.91亿0.7765+0.06%10.03亿-4900.00万-3804.85万-3.66%
2026-10-26
0.782
-2.13%
2290.09万13.40亿0.7801+0.24%10.45亿-900.00万-702.09万-0.67%
2026-10-23
0.799
+1.91%
2228.08万13.49亿0.8007-0.21%10.80亿-100.00万-80.07万-0.07%
2026-10-22
0.784
-3.09%
1404.58万13.50亿0.7835+0.06%10.58亿-200.00万-156.70万-0.15%
2026-10-21
0.809
0.00%
1195.87万13.52亿0.8071+0.24%10.91亿-300.00万-242.13万-0.22%
2026-10-20
0.809
-1.10%
1998.47万13.55亿0.8092-0.02%10.97亿-200.00万-161.84万-0.15%
2026-10-19
0.818
+0.12%
1550.97万13.57亿0.8178+0.02%11.10亿-200.00万-163.56万-0.15%
2026-10-16
0.817
+0.74%
4074.49万13.59亿0.8187-0.21%11.13亿+2300.00万+1883.01万+1.72%
2026-10-15
0.811
-3.45%
2660.69万13.36亿0.8122-0.15%10.85亿-200.00万-162.44万-0.15%
2026-10-14
0.840
-1.87%
1744.46万13.38亿0.8405-0.06%11.25亿-300.00万-252.15万-0.22%
2026-10-13
0.856
+0.71%
1961.45万13.41亿0.8567-0.08%11.49亿+400.00万+342.68万+0.30%
2026-10-12
0.850
-3.30%
3684.16万13.37亿0.8514-0.16%11.38亿0.000.00元0.00%
2026-10-09
0.879
+2.45%
3671.82万13.37亿0.8781+0.10%11.74亿+2200.00万+1931.82万+1.67%
2026-10-08
0.858
-1.04%
1951.01万13.15亿0.8579+0.01%11.28亿-700.00万-600.53万-0.53%
2026-09-30
0.867
+0.12%
1161.92万13.22亿0.8678-0.09%11.47亿-100.00万-86.78万-0.08%
2026-09-29
0.866
+1.52%
1635.17万13.23亿0.8645+0.17%11.44亿+100.00万+86.45万+0.08%
2026-09-28
0.853
-4.16%
2425.22万13.22亿0.8529+0.01%11.28亿+300.00万+255.87万+0.23%
2026-09-24
0.890
-3.05%
2075.74万13.19亿0.886+0.45%11.69亿+300.00万+265.80万+0.23%
2026-09-23
0.918
-0.76%
1206.60万13.16亿0.9180.00%12.08亿+200.00万+183.60万+0.15%
2026-09-22
0.925
+0.22%
1917.45万13.14亿0.9253-0.03%12.16亿-300.00万-277.59万-0.23%
2026-09-21
0.923
-0.22%
1152.33万13.17亿0.9227+0.03%12.15亿+200.00万+184.54万+0.15%
2026-09-18
0.925
+1.20%
1648.24万13.15亿0.9253-0.03%12.17亿-200.00万-185.06万-0.15%
2026-09-17
0.914
-2.35%
1925.27万13.17亿0.9134+0.07%12.03亿+600.00万+548.04万+0.46%
2026-09-16
0.936
+1.41%
1749.08万13.11亿0.9373-0.14%12.29亿-200.00万-187.46万-0.15%
2026-09-15
0.923
-0.54%
1767.19万13.13亿0.9228+0.02%12.12亿-700.00万-645.96万-0.53%
2026-09-14
0.928
-0.75%
1796.54万13.20亿0.9295-0.16%12.27亿+200.00万+185.90万+0.15%
2026-09-11
0.935
-3.91%
4856.18万13.18亿0.9347+0.03%12.32亿+400.00万+373.88万+0.30%
2026-09-10
0.973
-1.12%
2156.18万13.14亿0.9737-0.07%12.80亿-200.00万-194.74万-0.15%
2026-09-09
0.984
+1.55%
2032.26万13.16亿0.9847-0.07%12.96亿-200.00万-196.94万-0.15%
2026-09-08
0.969
+1.36%
2437.05万13.18亿0.9693-0.03%12.78亿-600.00万-581.58万-0.45%
2026-09-07
0.956
-0.31%
1905.10万13.24亿0.9560.00%12.66亿+300.00万+286.80万+0.23%
2026-09-04
0.959
-1.74%
2622.36万13.21亿0.960-0.10%12.68亿+700.00万+672.00万+0.53%
2026-09-03
0.976
+1.35%
2836.51万13.14亿0.9761-0.01%12.83亿+500.00万+488.05万+0.38%
2026-09-02
0.963
-2.13%
6891.09万13.09亿0.9633-0.03%12.61亿+2800.00万+2697.24万+2.19%
2026-09-01
0.984
-1.21%
2942.59万12.81亿0.985-0.10%12.62亿0.000.00元0.00%
2026-08-31
0.996
-1.48%
3651.46万12.81亿0.9969-0.09%12.77亿+1100.00万+1096.59万+0.87%
2026-08-28
1.011
+0.60%
2995.37万12.70亿1.0101+0.09%12.83亿-600.00万-606.06万-0.47%
2026-08-27
1.005
+1.62%
3964.93万12.76亿1.004+0.10%12.81亿+300.00万+301.20万+0.24%
2026-08-26
0.989
+1.96%
4887.44万12.73亿0.9876+0.14%12.57亿-1300.00万-1283.88万-1.01%
2026-08-25
0.970
-2.71%
6716.12万12.86亿0.9693+0.07%12.47亿+900.00万+872.37万+0.70%
2026-08-24
0.997
+0.10%
4205.71万12.77亿0.9953+0.17%12.71亿-200.00万-199.06万-0.16%
2026-08-21
0.996
+2.89%
3682.23万12.79亿0.9945+0.15%12.72亿-400.00万-397.80万-0.31%
2026-08-20
0.968
+1.26%
3276.72万12.83亿0.9671+0.09%12.41亿-200.00万-193.42万-0.16%
2026-08-19
0.956
-3.43%
5283.06万12.85亿0.9566-0.06%12.29亿+1500.00万+1434.90万+1.18%
2026-08-18
0.990
-0.60%
2914.44万12.70亿0.9900.00%12.57亿-400.00万-396.00万-0.31%
2026-08-17
0.996
+2.89%
2985.09万12.74亿0.9964-0.04%12.70亿-1000.00万-996.40万-0.78%
2026-08-14
0.968
+0.83%
3177.42万12.84亿0.9678+0.02%12.43亿+100.00万+96.78万+0.08%
2026-08-13
0.960
-3.13%
4708.47万12.83亿0.9547+0.56%12.25亿+1900.00万+1813.93万+1.50%
2026-08-12
0.991
+1.02%
3661.99万12.64亿0.9915-0.05%12.53亿+1100.00万+1090.65万+0.88%
2026-08-11
0.981
-4.39%
6200.88万12.53亿0.9803+0.07%12.28亿+1200.00万+1176.36万+0.97%
2026-08-10
1.026
+1.79%
5544.56万12.41亿1.0259+0.01%12.73亿+1600.00万+1641.44万+1.31%
2026-08-07
1.008
+3.39%
4098.02万12.25亿1.0072+0.08%12.34亿-1200.00万-1208.64万-0.97%
2026-08-06
0.975
+1.04%
4549.67万12.37亿0.9750.00%12.06亿+500.00万+487.50万+0.41%
2026-08-05
0.965
+5.01%
3468.56万12.32亿0.9662-0.12%11.90亿0.000.00元0.00%
2026-08-04
0.919
+1.66%
1942.80万12.32亿0.9177+0.14%11.31亿0.000.00元0.00%
2026-08-03
0.904
-0.55%
1981.31万12.32亿0.9033+0.08%11.13亿-600.00万-541.98万-0.48%
2026-07-31
1.818
+2.54%
2443.69万12.38亿0.9085—11.25亿———
2026-07-30
1.773
-1.01%
5429.38万6.22亿1.778-0.28%11.06亿+1450.00万+2578.10万+2.39%
2026-07-29
1.791
+1.70%
2971.67万6.08亿1.7936-0.14%10.90亿-400.00万-717.44万-0.65%
2026-07-28
1.761
-2.49%
2987.34万6.12亿1.7662-0.29%10.80亿+300.00万+529.86万+0.49%
2026-07-27
1.806
+2.03%
3102.72万6.09亿1.8073-0.07%11.00亿-300.00万-542.19万-0.49%
2026-07-24
1.770
-4.79%
3672.91万6.12亿1.7676+0.14%10.81亿+50.00万+88.38万+0.08%
2026-07-23
1.859
+3.28%
4192.92万6.11亿1.855+0.22%11.34亿-200.00万-371.00万-0.33%
2026-07-22
1.800
+3.03%
8268.20万6.13亿1.7992+0.04%11.03亿+1650.00万+2968.68万+2.77%
2026-07-21
1.747
+5.05%
3800.20万5.97亿1.7470.00%10.42亿-300.00万-524.10万-0.50%
2026-07-20
1.663
-0.84%
3882.21万6.00亿1.6749-0.71%10.04亿-300.00万-502.47万-0.50%
2026-07-17
1.677
-4.82%
4453.44万6.03亿1.6806-0.21%10.13亿-500.00万-840.30万-0.82%
2026-07-16
1.762
-1.40%
2631.48万6.08亿1.7648-0.16%10.72亿+250.00万+441.20万+0.41%
2026-07-15
1.787
-1.98%
4076.70万6.05亿1.785+0.11%10.80亿+200.00万+357.00万+0.33%
2026-07-14
1.823
+6.05%
4780.49万6.03亿1.8230.00%10.99亿-1300.00万-2369.90万-2.11%
2026-07-13
1.719
-4.45%
3972.17万6.16亿1.7259-0.40%10.63亿-200.00万-345.18万-0.32%
2026-07-10
1.799
+0.50%
4285.20万6.18亿1.7978+0.07%11.11亿-500.00万-898.90万-0.80%
2026-07-09
1.790
-0.33%
3598.59万6.23亿1.7933-0.18%11.17亿+300.00万+537.99万+0.48%
2026-07-08
1.796
-2.76%
3796.12万6.20亿1.7978-0.10%11.15亿-450.00万-809.01万-0.72%
2026-07-07
1.847
-2.84%
4008.23万6.25亿1.8508-0.21%11.56亿+300.00万+555.24万+0.48%
2026-07-06
1.901
-1.55%
6100.08万6.22亿1.9025-0.08%11.83亿+400.00万+761.00万+0.65%
2026-07-03
1.931
+1.31%
4331.80万6.18亿1.9257+0.28%11.89亿0.000.00元0.00%
2026-07-02
1.906
+0.58%
5544.65万6.18亿1.9031+0.15%11.75亿+700.00万+1332.17万+1.15%
2026-07-01
1.895
+0.27%
3858.82万6.11亿1.8916+0.18%11.55亿-800.00万-1513.28万-1.29%
2026-06-30
1.890
-0.63%
3350.07万6.19亿1.8899+0.01%11.69亿-500.00万-944.95万-0.80%
2026-06-29
1.902
+1.33%
6417.54万6.24亿1.9045-0.13%11.88亿-1150.00万-2190.18万-1.81%
2026-06-26
1.877
-4.28%
7728.14万6.35亿1.8811-0.22%11.95亿-1200.00万-2257.32万-1.85%
2026-06-25
1.961
-2.49%
5380.50万6.47亿1.9639-0.15%12.71亿-300.00万-589.17万-0.46%
2026-06-24
2.011
+1.21%
7416.06万6.50亿2.0119-0.04%13.08亿-450.00万-905.36万-0.69%
2026-06-23
1.987
-8.77%
1.27亿6.55亿1.998-0.55%13.08亿+2250.00万+4495.50万+3.56%
2026-06-22
申赎异动
2.178
+5.52%
1.85亿6.32亿2.1693+0.40%13.71亿-5550.00万-1.20亿-8.07%
2026-06-18
2.064
+0.39%
6697.89万6.88亿2.062+0.10%14.18亿-300.00万-618.60万-0.43%
2026-06-17
2.056
-0.19%
4117.99万6.91亿2.0575-0.07%14.21亿-150.00万-308.63万-0.22%
2026-06-16
2.060
-0.96%
5816.38万6.92亿2.0621-0.10%14.27亿-400.00万-824.84万-0.57%
2026-06-15
2.080
+4.89%
1.02亿6.96亿2.0731+0.33%14.43亿+200.00万+414.62万+0.29%
2026-06-12
1.983
+4.92%
5651.69万6.94亿1.9718+0.57%13.69亿-400.00万-788.72万-0.57%
2026-06-11
1.890
+1.50%
4049.15万6.98亿1.8942-0.22%13.22亿-150.00万-284.13万-0.21%
2026-06-10
1.862
-1.27%
4473.92万7.00亿1.863-0.05%13.03亿-800.00万-1490.40万-1.13%
2026-06-09
1.886
+2.89%
4784.98万7.08亿1.8872-0.06%13.35亿-850.00万-1604.12万-1.19%
2026-06-08
1.833
-5.61%
6433.07万7.16亿1.8366-0.20%13.15亿+500.00万+918.30万+0.70%
2026-06-05
1.942
-2.27%
4380.66万7.11亿1.9451-0.16%13.83亿0.000.00元0.00%
2026-06-04
1.987
-3.26%
5166.91万7.11亿1.9897-0.14%14.15亿+450.00万+895.37万+0.64%
2026-06-03
2.054
+0.54%
6452.78万7.07亿2.0556-0.08%14.52亿-100.00万-205.56万-0.14%
2026-06-02
2.043
+3.60%
6386.95万7.08亿2.04290.00%14.45亿-550.00万-1123.60万-0.77%
2026-06-01
1.972
-0.56%
6557.86万7.13亿1.9779-0.30%14.10亿+950.00万+1879.01万+1.35%
2026-05-29
1.983
-2.12%
9386.81万7.04亿1.9884-0.27%13.99亿+1700.00万+3380.28万+2.48%
2026-05-28
2.026
-0.44%
6802.96万6.87亿2.0221+0.19%13.88亿-750.00万-1516.58万-1.08%
2026-05-27
2.035
-4.05%
6592.28万6.94亿2.03510.00%14.12亿+450.00万+915.80万+0.65%
2026-05-26
申赎异动
2.121
+3.51%
1.92亿6.90亿2.1158+0.25%14.59亿-5850.00万-1.24亿-7.82%
2026-05-25
2.049
+0.10%
5207.57万7.48亿2.0496-0.03%15.33亿-600.00万-1229.76万-0.80%
2026-05-22
2.047
+4.12%
1.15亿7.54亿2.041+0.29%15.39亿-1550.00万-3163.55万-2.01%
2026-05-21
1.966
-2.43%
5102.67万7.70亿1.9677-0.09%15.14亿-550.00万-1082.24万-0.71%
2026-05-20
2.015
+0.40%
4339.11万7.75亿2.0122+0.14%15.60亿-950.00万-1911.59万-1.21%
2026-05-19
2.007
-1.13%
9717.42万7.85亿2.0097-0.13%15.77亿-3000.00万-6029.10万-3.68%
2026-05-18
2.030
-1.55%
4261.91万8.15亿2.0323-0.11%16.55亿-250.00万-508.08万-0.31%
2026-05-15
2.062
-4.36%
7949.22万8.17亿2.0625-0.02%16.85亿-1300.00万-2681.25万-1.57%
2026-05-14
2.156
-3.32%
5744.04万8.30亿2.15610.00%17.90亿-700.00万-1509.27万-0.84%
2026-05-13
2.230
+0.72%
5589.19万8.37亿2.2309-0.04%18.67亿-700.00万-1561.63万-0.83%
2026-05-12
2.214
-1.03%
6732.74万8.44亿2.2131+0.04%18.68亿-300.00万-663.93万-0.35%
2026-05-11
2.237
+0.22%
5040.23万8.47亿2.2337+0.15%18.92亿+300.00万+670.11万+0.36%
2026-05-08
2.232
-0.22%
6065.76万8.44亿2.2339-0.09%18.86亿-1150.00万-2568.99万-1.34%
2026-05-07
2.237
+0.54%
9716.46万8.56亿2.234+0.13%19.11亿-800.00万-1787.20万-0.93%
2026-05-06
2.225
+4.71%
7048.66万8.64亿2.2193+0.26%19.16亿+450.00万+998.69万+0.52%
2026-04-30
申赎异动
2.125
-1.30%
2.06亿8.59亿2.1335-0.40%18.33亿+5850.00万+1.25亿+7.31%
2026-04-29
2.153
+4.36%
7642.25万8.01亿2.1521+0.04%17.23亿-600.00万-1291.26万-0.74%
2026-04-28
2.063
-2.32%
4663.04万8.07亿2.0657-0.13%16.66亿-900.00万-1859.13万-1.10%
2026-04-27
2.112
-1.26%
3204.97万8.16亿2.113-0.05%17.23亿-100.00万-211.30万-0.12%
2026-04-24
2.139
+0.71%
5320.84万8.17亿2.1378+0.06%17.46亿-550.00万-1175.79万-0.67%
2026-04-23
2.124
-3.76%
6592.46万8.22亿2.1233+0.03%17.45亿0.000.00元0.00%
2026-04-22
2.207
+0.14%
4504.64万8.22亿2.2066+0.02%18.14亿-650.00万-1434.29万-0.78%
2026-04-21
2.204
+0.27%
2252.83万8.29亿2.2025+0.07%18.25亿+500.00万+1101.25万+0.61%
2026-04-20
2.198
+0.37%
5663.78万8.24亿2.1975+0.02%18.10亿+1650.00万+3625.88万+2.04%
2026-04-17
2.190
-0.14%
3307.91万8.07亿2.1923-0.10%17.69亿-300.00万-657.69万-0.37%
2026-04-16
2.193
+2.96%
9451.72万8.10亿2.1894+0.16%17.74亿-600.00万-1313.64万-0.74%
2026-04-15
2.130
-1.25%
8592.06万8.16亿2.1269+0.15%17.36亿+600.00万+1276.14万+0.74%
2026-04-14
2.157
+1.89%
8310.89万8.10亿2.1577-0.03%17.48亿-200.00万-431.54万-0.25%
2026-04-13
2.117
+0.09%
6081.92万8.12亿2.1165+0.02%17.19亿+250.00万+529.13万+0.31%
2026-04-10
2.115
-0.42%
3849.66万8.10亿2.1126+0.11%17.10亿+150.00万+316.89万+0.19%
2026-04-09
2.124
-0.79%
3983.44万8.08亿2.1245-0.02%17.17亿0.000.00元0.00%
2026-04-08
2.141
+6.31%
9551.70万8.08亿2.1368+0.20%17.27亿+1500.00万+3205.20万+1.89%
2026-04-07
2.014
+1.05%
1932.51万7.93亿2.0142-0.01%15.97亿0.000.00元0.00%
2026-04-03
1.993
-1.04%
2544.34万7.93亿1.9946-0.08%15.82亿+100.00万+199.46万+0.13%
2026-04-02
2.014
-2.04%
4487.63万7.92亿2.0142-0.01%15.95亿-300.00万-604.26万-0.38%
2026-04-01
2.056
+2.54%
1.06亿7.95亿2.0514+0.22%16.31亿-400.00万-820.56万-0.50%
2026-03-31
2.005
-1.33%
7608.77万7.99亿2.0003+0.23%15.98亿+600.00万+1200.18万+0.76%
2026-03-30
2.032
+2.11%
8875.03万7.93亿2.0267+0.26%16.07亿-1450.00万-2938.72万-1.80%
2026-03-27
1.990
+2.58%
6365.67万8.08亿1.9891+0.05%16.06亿+850.00万+1690.74万+1.06%
2026-03-26
1.940
-1.87%
4179.84万7.99亿1.9392+0.04%15.50亿-100.00万-193.92万-0.12%
2026-03-25
1.977
+3.08%
6119.39万8.00亿1.9768+0.01%15.82亿+600.00万+1186.08万+0.76%
2026-03-24
1.918
+3.28%
8774.24万7.94亿1.9183-0.02%15.23亿-2350.00万-4508.01万-2.87%
2026-03-23
1.857
-4.77%
9596.46万8.18亿1.8623-0.28%15.23亿-1000.00万-1862.30万-1.21%
2026-03-20
1.950
-1.81%
7578.55万8.28亿1.9548-0.25%16.18亿-300.00万-586.44万-0.36%
2026-03-19
1.986
-5.88%
1.13亿8.31亿1.9848+0.06%16.48亿+750.00万+1488.60万+0.91%
2026-03-18
2.110
-0.57%
8317.34万8.23亿2.1126-0.12%17.39亿+1550.00万+3274.53万+1.92%
2026-03-17
2.122
-1.85%
6899.45万8.08亿2.1258-0.18%17.17亿+350.00万+744.03万+0.44%
2026-03-16
2.162
-3.05%
7881.24万8.04亿2.1653-0.15%17.41亿-150.00万-324.80万-0.19%
2026-03-13
2.230
-2.87%
8462.97万8.06亿2.2311-0.05%17.97亿+1250.00万+2788.88万+1.58%
2026-03-12
2.296
-0.26%
1.06亿7.93亿2.2963-0.01%18.21亿+2900.00万+6659.27万+3.80%
2026-03-11
申赎异动
2.302
-0.60%
1.67亿7.64亿2.3043-0.10%17.61亿+5050.00万+1.16亿+7.08%
2026-03-10
2.316
+0.96%
5997.97万7.14亿2.31610.00%16.53亿-350.00万-810.64万-0.49%
2026-03-09
2.294
-0.91%
6917.01万7.17亿2.2982-0.18%16.48亿+300.00万+689.46万+0.42%
2026-03-06
2.315
-2.03%
5061.81万7.14亿2.3165-0.06%16.54亿+450.00万+1042.43万+0.63%
2026-03-05
2.363
-0.84%
4861.38万7.10亿2.3654-0.10%16.78亿0.000.00元0.00%
2026-03-04
2.383
-0.50%
7901.35万7.10亿2.3844-0.06%16.92亿+1050.00万+2503.62万+1.50%
2026-03-03
2.395
-5.52%
1.48亿6.99亿2.39490.00%16.74亿+2850.00万+6825.47万+4.25%
2026-03-02
2.535
+3.55%
1.15亿6.71亿2.5318+0.13%16.98亿+700.00万+1772.26万+1.05%
2026-02-27
2.448
+3.25%
7163.05万6.64亿2.4462+0.07%16.23亿+350.00万+856.17万+0.53%
2026-02-26
2.371
-0.59%
5952.97万6.60亿2.3675+0.15%15.63亿+250.00万+591.88万+0.38%
2026-02-25
2.385
+3.34%
9269.65万6.58亿2.3866-0.07%15.69亿+650.00万+1551.29万+1.00%
2026-02-24
2.308
+3.17%
5563.83万6.51亿2.3018+0.27%14.99亿+300.00万+690.54万+0.46%
2026-02-13
2.237
-3.29%
5629.85万6.48亿2.2333+0.17%14.47亿+250.00万+558.33万+0.39%
2026-02-12
2.313
+0.65%
6664.87万6.46亿2.3143-0.06%14.94亿-50.00万-115.72万-0.08%
2026-02-11
2.298
+2.77%
5090.48万6.46亿2.2938+0.18%14.82亿-150.00万-344.07万-0.23%
2026-02-10
2.236
+0.04%
3376.64万6.48亿2.2354+0.03%14.48亿+50.00万+111.77万+0.08%
2026-02-09
2.235
+2.15%
4677.01万6.47亿2.2354-0.02%14.46亿-600.00万-1341.24万-0.92%
2026-02-06
2.188
+0.09%
6442.61万6.53亿2.1894-0.06%14.30亿-650.00万-1423.11万-0.99%
2026-02-05
2.186
-4.62%
7765.47万6.60亿2.1831+0.13%14.40亿+300.00万+654.93万+0.46%
2026-02-04
申赎异动
2.292
+0.70%
1.32亿6.57亿2.2917+0.01%15.05亿-4000.00万-9166.80万-5.74%
2026-02-03
申赎异动
2.276
+6.31%
2.54亿6.97亿2.2827-0.29%15.90亿-5000.00万-1.14亿-6.70%
2026-02-02
2.141
-9.97%
1.78亿7.47亿2.2121-3.21%16.51亿-2250.00万-4977.23万-2.93%
2026-01-30
2.378
-9.27%
2.36亿7.69亿2.4033-1.05%18.48亿+1650.00万+3965.45万+2.19%
2026-01-29
2.621
+0.89%
2.92亿7.53亿2.6161+0.19%19.69亿+2350.00万+6147.84万+3.22%
2026-01-28
2.598
+7.36%
1.84亿7.29亿2.5701+1.09%18.74亿+2800.00万+7196.28万+3.99%
2026-01-27
2.420
-1.18%
2.10亿7.01亿2.4184+0.07%16.95亿+2950.00万+7134.28万+4.39%
2026-01-26
2.449
+5.74%
1.34亿6.72亿2.4335+0.64%16.34亿+2400.00万+5840.40万+3.71%
2026-01-23
2.316
+2.43%
8510.34万6.48亿2.313+0.13%14.98亿0.000.00元0.00%
2026-01-22
2.261
-0.75%
7584.36万6.48亿2.2567+0.19%14.61亿+1150.00万+2595.21万+1.81%
2026-01-21
2.278
+2.98%
8033.14万6.36亿2.2739+0.18%14.46亿-300.00万-682.17万-0.47%
2026-01-20
2.212
+0.41%
8720.00万6.39亿2.213-0.05%14.14亿+450.00万+995.85万+0.71%
2026-01-19
2.203
-0.09%
7930.08万6.35亿2.2063-0.15%14.00亿+550.00万+1213.47万+0.87%
2026-01-16
2.205
-1.56%
1.13亿6.29亿2.2016+0.15%13.85亿+1300.00万+2862.08万+2.11%
2026-01-15
2.240
+2.00%
1.25亿6.16亿2.226+0.63%13.71亿+1550.00万+3450.30万+2.58%
2026-01-14
2.196
+0.97%
1.08亿6.01亿2.1909+0.23%13.16亿+2450.00万+5367.71万+4.25%
2026-01-13
2.175
+0.97%
9359.28万5.76亿2.1739+0.05%12.52亿+850.00万+1847.82万+1.50%
2026-01-12
2.154
+1.32%
9921.78万5.68亿2.1471+0.32%12.19亿+1950.00万+4186.85万+3.56%
2026-01-09
2.126
+3.00%
8261.35万5.48亿2.124+0.09%11.64亿+1750.00万+3717.00万+3.30%
2026-01-08
2.064
-1.95%
8925.00万5.31亿2.0609+0.15%10.93亿+1600.00万+3297.44万+3.11%
2026-01-07
申赎异动
2.105
+0.91%
1.02亿5.15亿2.0999+0.24%10.81亿+3200.00万+6719.68万+6.63%
2026-01-06
申赎异动
2.086
+4.40%
1.11亿4.83亿2.0846+0.07%10.06亿+2900.00万+6045.34万+6.39%
2026-01-05
1.998
+2.57%
9512.84万4.54亿1.9968+0.06%9.06亿-350.00万-698.88万-0.77%