logo
返回跟踪指数
159886.SZ上市交易

富国中证细分机械设备产业主题ETF

富国中证细分机械设备产业主题交易型开放式指数证券投资基金

管理人
富国基金
跟踪指数
中证细分机械（000812）
上市日期
2021-04-28
基金类型
纯境内

2026 年数据概览

最新收盘
0.736
2026-10-28 · +0.27%
最新净资产
5792.02万
单位净值 0.7365
年度累计净申赎
+1218.80万
基于 196 个交易日记录
大额申赎日
4 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%
%
富国中证细分机械设备产业主题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
0.736
+0.27%
346.51万7864.26万0.7365-0.07%5792.02万-120.00万-88.38万-1.50%
2026-10-27
0.734
-1.61%
258.65万7984.26万0.733+0.14%5852.46万0.000.00元0.00%
2026-10-26
0.746
+0.13%
279.81万7984.26万0.7467-0.09%5961.84万0.000.00元0.00%
2026-10-23
0.745
+3.62%
311.94万7984.26万0.7465-0.20%5960.25万0.000.00元0.00%
2026-10-22
0.719
-1.51%
233.30万7984.26万0.7190.00%5740.68万0.000.00元0.00%
2026-10-21
0.730
-2.80%
342.22万7984.26万0.7289+0.15%5819.72万+120.00万+87.47万+1.53%
2026-10-20
0.751
-0.92%
226.69万7864.26万0.7511-0.01%5906.84万0.000.00元0.00%
2026-10-19
0.758
+0.66%
216.53万7864.26万0.7578+0.03%5959.53万0.000.00元0.00%
2026-10-16
0.753
0.00%
294.35万7864.26万0.7567-0.49%5950.88万0.000.00元0.00%
2026-10-15
0.753
-2.34%
424.71万7864.26万0.7547-0.23%5935.15万-120.00万-90.56万-1.50%
2026-10-14
0.771
-2.53%
355.72万7984.26万0.7707+0.04%6153.47万-120.00万-92.48万-1.48%
2026-10-13
0.791
-1.37%
399.91万8104.26万0.7910.00%6410.47万0.000.00元0.00%
2026-10-12
0.802
-0.50%
319.88万8104.26万0.8018+0.02%6497.99万0.000.00元0.00%
2026-10-09
0.806
+0.37%
358.63万8104.26万0.805+0.12%6523.93万0.000.00元0.00%
2026-10-08
0.803
-0.86%
316.75万8104.26万0.8039-0.11%6515.01万0.000.00元0.00%
2026-09-30
0.810
+0.75%
296.59万8104.26万0.8102-0.02%6566.07万0.000.00元0.00%
2026-09-29
0.804
+0.50%
214.55万8104.26万0.8039+0.01%6515.01万0.000.00元0.00%
2026-09-28
0.800
-1.72%
398.10万8104.26万0.8003-0.04%6485.84万+240.00万+192.07万+3.05%
2026-09-24
0.814
-1.81%
232.37万7864.26万0.8131+0.11%6394.43万0.000.00元0.00%
2026-09-23
0.829
-1.31%
460.76万7864.26万0.8291-0.01%6520.25万+120.00万+99.49万+1.55%
2026-09-22
0.840
-0.12%
324.69万7744.26万0.8393+0.08%6499.75万0.000.00元0.00%
2026-09-21
0.841
0.00%
297.93万7744.26万0.8397+0.15%6502.85万0.000.00元0.00%
2026-09-18
0.841
+1.45%
202.99万7744.26万0.8412-0.02%6514.47万0.000.00元0.00%
2026-09-17
0.829
-0.12%
473.69万7744.26万0.8290.00%6419.99万-240.00万-198.96万-3.01%
2026-09-16
0.830
-1.07%
730.48万7984.26万0.8292+0.10%6620.54万+120.00万+99.50万+1.53%
2026-09-15
0.839
-1.53%
558.66万7864.26万0.838+0.12%6590.25万+120.00万+100.56万+1.55%
2026-09-14
0.852
+0.47%
397.76万7744.26万0.8518+0.02%6596.56万0.000.00元0.00%
2026-09-11
0.848
-1.74%
470.18万7744.26万0.8491-0.13%6575.65万+120.00万+101.89万+1.57%
2026-09-10
0.863
-0.92%
337.58万7624.26万0.8628+0.02%6578.21万+120.00万+103.54万+1.60%
2026-09-09
0.871
+0.35%
309.33万7504.26万0.8698+0.14%6527.20万0.000.00元0.00%
2026-09-08
0.868
-0.91%
413.68万7504.26万0.867+0.12%6506.19万0.000.00元0.00%
2026-09-07
0.876
+0.57%
423.59万7504.26万0.8774-0.16%6584.23万0.000.00元0.00%
2026-09-04
0.871
-0.12%
754.20万7504.26万0.8724-0.16%6546.71万+240.00万+209.38万+3.30%
2026-09-03
0.872
+0.46%
370.21万7264.26万0.8689+0.36%6311.91万+120.00万+104.27万+1.68%
2026-09-02
0.868
-2.03%
369.51万7144.26万0.8648+0.37%6178.35万0.000.00元0.00%
2026-09-01
0.886
-1.12%
410.77万7144.26万0.8848+0.14%6321.24万0.000.00元0.00%
2026-08-31
申赎异动
0.896
-0.11%
605.87万7144.26万0.8923+0.41%6374.82万+360.00万+321.23万+5.31%
2026-08-28
0.897
-0.88%
294.16万6784.26万0.8977-0.08%6090.23万0.000.00元0.00%
2026-08-27
0.905
-0.99%
446.96万6784.26万0.9056-0.07%6143.82万+120.00万+108.67万+1.80%
2026-08-26
0.914
+0.99%
260.82万6664.26万0.9128+0.13%6083.13万0.000.00元0.00%
2026-08-25
0.905
-0.55%
429.60万6664.26万0.9050.00%6031.15万-120.00万-108.60万-1.77%
2026-08-24
0.910
-1.30%
338.66万6784.26万0.9093+0.08%6168.92万0.000.00元0.00%
2026-08-21
0.922
+0.66%
284.06万6784.26万0.9234-0.15%6264.58万0.000.00元0.00%
2026-08-20
0.916
-0.65%
366.49万6784.26万0.9158+0.02%6213.02万+120.00万+109.90万+1.80%
2026-08-19
0.922
-3.56%
418.65万6664.26万0.9215+0.05%6141.11万+120.00万+110.58万+1.83%
2026-08-18
0.956
-0.10%
382.87万6544.26万0.9551+0.09%6250.42万0.000.00元0.00%
2026-08-17
0.957
+2.03%
314.03万6544.26万0.9572-0.02%6264.16万0.000.00元0.00%
2026-08-14
0.938
-0.43%
342.33万6544.26万0.9378+0.02%6137.20万0.000.00元0.00%
2026-08-13
0.942
-0.84%
445.45万6544.26万0.9406+0.15%6155.53万-120.00万-112.87万-1.80%
2026-08-12
0.950
+0.64%
396.78万6664.26万0.9491+0.09%6325.04万0.000.00元0.00%
2026-08-11
0.944
-0.63%
312.34万6664.26万0.9438+0.02%6289.72万0.000.00元0.00%
2026-08-10
0.950
+0.85%
332.84万6664.26万0.9507-0.07%6335.71万0.000.00元0.00%
2026-08-07
0.942
+0.97%
345.14万6664.26万0.9436-0.17%6288.39万0.000.00元0.00%
2026-08-06
0.933
-1.89%
475.44万6664.26万0.9328+0.02%6216.42万0.000.00元0.00%
2026-08-05
0.951
+2.15%
451.57万6664.26万0.9482+0.30%6319.05万-120.00万-113.78万-1.77%
2026-08-04
0.931
+0.76%
570.36万6784.26万0.929+0.22%6302.57万-240.00万-222.96万-3.42%
2026-08-03
0.924
+0.22%
542.74万7024.26万0.9241-0.01%6491.11万0.000.00元0.00%
2026-07-31
0.922
+1.21%
588.99万7024.26万0.9191+0.32%6455.99万0.000.00元0.00%
2026-07-30
0.911
-0.55%
444.33万7024.26万0.9112-0.02%6400.50万0.000.00元0.00%
2026-07-29
0.916
+1.78%
495.93万7024.26万0.9154+0.07%6430.00万0.000.00元0.00%
2026-07-28
0.900
-2.81%
597.92万7024.26万0.9029-0.32%6342.20万0.000.00元0.00%
2026-07-27
0.926
+1.98%
553.62万7024.26万0.9266-0.06%6508.68万-120.00万-111.19万-1.68%
2026-07-24
0.908
-2.47%
658.42万7144.26万0.907+0.11%6479.84万0.000.00元0.00%
2026-07-23
0.931
+3.68%
374.89万7144.26万0.9291+0.20%6637.73万0.000.00元0.00%
2026-07-22
0.898
-0.33%
765.48万7144.26万0.8972+0.09%6409.83万+240.00万+215.33万+3.48%
2026-07-21
0.901
+3.33%
633.41万6904.26万0.9010.00%6220.73万0.000.00元0.00%
2026-07-20
0.872
+0.69%
775.19万6904.26万0.8736-0.18%6031.56万-120.00万-104.83万-1.71%
2026-07-17
0.866
-2.26%
658.76万7024.26万0.8642+0.21%6070.36万0.000.00元0.00%
2026-07-16
0.886
-2.42%
755.29万7024.26万0.8894-0.38%6247.37万+120.00万+106.73万+1.74%
2026-07-15
0.908
+0.33%
545.28万6904.26万0.9079+0.01%6268.37万+120.00万+108.95万+1.77%
2026-07-14
0.905
+1.00%
705.98万6784.26万0.9077-0.30%6158.07万-120.00万-108.92万-1.74%
2026-07-13
0.896
-4.07%
558.24万6904.26万0.898-0.22%6200.02万0.000.00元0.00%
2026-07-10
0.934
-1.58%
622.23万6904.26万0.9319+0.23%6434.08万0.000.00元0.00%
2026-07-09
0.949
+0.85%
573.92万6904.26万0.9495-0.05%6555.59万0.000.00元0.00%
2026-07-08
0.941
-3.49%
592.24万6904.26万0.9402+0.09%6491.38万+120.00万+112.82万+1.77%
2026-07-07
0.975
-1.22%
743.60万6784.26万0.9756-0.06%6618.72万0.000.00元0.00%
2026-07-06
0.987
-0.60%
806.78万6784.26万0.9864+0.06%6691.99万+120.00万+118.37万+1.80%
2026-07-03
0.993
+2.06%
401.29万6664.26万0.9923+0.07%6612.94万0.000.00元0.00%
2026-07-02
0.973
-2.60%
812.23万6664.26万0.9719+0.11%6476.99万+120.00万+116.63万+1.83%
2026-07-01
0.999
-1.29%
576.48万6544.26万0.9986+0.04%6535.09万0.000.00元0.00%
2026-06-30
1.012
+1.61%
808.50万6544.26万1.0105+0.15%6612.97万-120.00万-121.26万-1.80%
2026-06-29
0.996
+0.40%
952.92万6664.26万0.9976-0.16%6648.26万0.000.00元0.00%
2026-06-26
0.992
-3.69%
609.72万6664.26万0.993-0.10%6617.61万-120.00万-119.16万-1.77%
2026-06-25
1.030
-0.19%
554.70万6784.26万1.0309-0.09%6993.89万0.000.00元0.00%
2026-06-24
1.032
+0.19%
555.15万6784.26万1.0305+0.15%6991.18万0.000.00元0.00%
2026-06-23
1.030
-3.83%
601.91万6784.26万1.0301-0.01%6988.46万+120.00万+123.61万+1.80%
2026-06-22
1.071
+3.38%
682.24万6664.26万1.0701+0.08%7131.42万0.000.00元0.00%
2026-06-18
1.036
-0.39%
600.75万6664.26万1.0333+0.26%6886.18万0.000.00元0.00%
2026-06-17
1.040
+0.19%
1305.26万6664.26万1.039+0.10%6924.16万0.000.00元0.00%
2026-06-16
1.038
+2.17%
973.49万6664.26万1.0348+0.31%6896.17万+120.00万+124.18万+1.83%
2026-06-15
1.016
+1.80%
791.17万6544.26万1.0186-0.26%6665.98万0.000.00元0.00%
2026-06-12
0.998
+1.63%
393.33万6544.26万0.9974+0.06%6527.24万0.000.00元0.00%
2026-06-11
0.982
-1.70%
744.48万6544.26万0.9847-0.27%6444.13万+120.00万+118.16万+1.87%
2026-06-10
0.999
-2.35%
519.62万6424.26万0.9958+0.32%6397.27万0.000.00元0.00%
2026-06-09
1.023
+1.79%
416.15万6424.26万1.025-0.20%6584.86万0.000.00元0.00%
2026-06-08
1.005
-2.62%
604.68万6424.26万1.0055-0.05%6459.59万0.000.00元0.00%
2026-06-05
1.032
-2.09%
750.01万6424.26万1.0333-0.13%6638.18万-120.00万-124.00万-1.83%
2026-06-04
1.054
-1.40%
519.90万6544.26万1.0541-0.01%6898.30万0.000.00元0.00%
2026-06-03
1.069
-0.84%
594.88万6544.26万1.0672+0.17%6984.03万0.000.00元0.00%
2026-06-02
1.078
-0.37%
575.00万6544.26万1.0784-0.04%7057.33万0.000.00元0.00%
2026-06-01
1.082
-0.19%
579.82万6544.26万1.0841-0.19%7094.63万0.000.00元0.00%
2026-05-29
1.084
-2.08%
707.57万6544.26万1.0874-0.31%7116.22万-120.00万-130.49万-1.80%
2026-05-28
1.107
+0.55%
532.14万6664.26万1.1084-0.13%7386.66万0.000.00元0.00%
2026-05-27
1.101
-0.09%
495.14万6664.26万1.1027-0.15%7348.67万0.000.00元0.00%
2026-05-26
1.102
-0.27%
367.84万6664.26万1.1007+0.12%7335.35万0.000.00元0.00%
2026-05-25
1.105
-0.18%
450.07万6664.26万1.1042+0.07%7358.67万0.000.00元0.00%
2026-05-22
1.107
+0.73%
423.50万6664.26万1.1087-0.15%7388.66万0.000.00元0.00%
2026-05-21
1.099
-1.79%
422.33万6664.26万1.0968+0.20%7309.36万0.000.00元0.00%
2026-05-20
1.119
+0.81%
298.37万6664.26万1.1179+0.10%7449.97万0.000.00元0.00%
2026-05-19
1.110
+0.63%
291.36万6664.26万1.1101-0.01%7397.99万-120.00万-133.21万-1.77%
2026-05-18
1.103
-1.34%
622.47万6784.26万1.1043-0.12%7491.85万0.000.00元0.00%
2026-05-15
1.118
-0.45%
535.85万6784.26万1.1193-0.12%7593.62万0.000.00元0.00%
2026-05-14
1.123
-2.94%
337.09万6784.26万1.1212+0.16%7606.51万0.000.00元0.00%
2026-05-13
1.157
+2.03%
348.94万6784.26万1.1557+0.11%7840.56万+120.00万+138.68万+1.80%
2026-05-12
1.134
-1.65%
467.61万6664.26万1.1340.00%7557.27万0.000.00元0.00%
2026-05-11
1.153
+2.31%
726.71万6664.26万1.1517+0.11%7675.22万+120.00万+138.20万+1.83%
2026-05-08
1.127
-2.00%
323.06万6544.26万1.1279-0.08%7381.27万0.000.00元0.00%
2026-05-07
1.150
+0.17%
388.17万6544.26万1.1486+0.12%7516.73万0.000.00元0.00%
2026-05-06
1.148
+3.14%
434.75万6544.26万1.1485-0.04%7516.08万0.000.00元0.00%
2026-04-30
1.113
-0.09%
212.90万6544.26万1.1131-0.01%7284.41万0.000.00元0.00%
2026-04-29
1.114
+2.39%
302.83万6544.26万1.1163-0.21%7305.35万0.000.00元0.00%
2026-04-28
1.088
-0.73%
160.89万6544.26万1.0894-0.13%7129.31万0.000.00元0.00%
2026-04-27
1.096
-0.81%
183.05万6544.26万1.0972-0.11%7180.36万0.000.00元0.00%
2026-04-24
1.105
-0.54%
224.85万6544.26万1.1050.00%7231.40万0.000.00元0.00%
2026-04-23
1.111
+0.27%
276.82万6544.26万1.1103+0.06%7266.09万0.000.00元0.00%
2026-04-22
1.108
+0.18%
287.89万6544.26万1.1102-0.20%7265.43万-120.00万-133.22万-1.80%
2026-04-21
1.106
+0.36%
435.86万6664.26万1.1073-0.12%7379.33万+120.00万+132.88万+1.83%
2026-04-20
1.102
+0.73%
287.36万6544.26万1.101+0.09%7205.23万0.000.00元0.00%
2026-04-17
1.094
-0.73%
222.19万6544.26万1.0938+0.02%7158.11万0.000.00元0.00%
2026-04-16
1.102
+1.57%
351.69万6544.26万1.1014+0.05%7207.84万0.000.00元0.00%
2026-04-15
1.085
-0.64%
496.21万6544.26万1.0846+0.04%7097.90万-120.00万-130.15万-1.80%
2026-04-14
1.092
+1.30%
367.53万6664.26万1.0913+0.06%7272.70万0.000.00元0.00%
2026-04-13
1.078
+0.56%
300.91万6664.26万1.0775+0.05%7180.74万0.000.00元0.00%
2026-04-10
1.072
+3.47%
358.14万6664.26万1.0715+0.05%7140.75万0.000.00元0.00%
2026-04-09
1.036
-1.24%
195.49万6664.26万1.0366-0.06%6908.17万0.000.00元0.00%
2026-04-08
1.049
+4.69%
256.93万6664.26万1.0459+0.30%6970.14万0.000.00元0.00%
2026-04-07
1.002
-0.60%
357.24万6664.26万1.0020.00%6677.58万0.000.00元0.00%
2026-04-03
1.008
-2.14%
357.85万6664.26万1.0101-0.21%6731.56万0.000.00元0.00%
2026-04-02
1.030
-2.18%
354.39万6664.26万1.0318-0.17%6876.18万-120.00万-123.82万-1.77%
2026-04-01
1.053
+1.15%
344.43万6784.26万1.0528+0.02%7142.46万0.000.00元0.00%
2026-03-31
1.041
-2.07%
264.42万6784.26万1.0421-0.11%7069.87万0.000.00元0.00%
2026-03-30
1.063
-1.30%
364.50万6784.26万1.0638-0.08%7217.09万0.000.00元0.00%
2026-03-27
1.077
+0.56%
90.83万6784.26万1.0782-0.11%7314.78万0.000.00元0.00%
2026-03-26
1.071
-1.20%
264.26万6784.26万1.0710.00%7265.94万0.000.00元0.00%
2026-03-25
1.084
+1.31%
92.98万6784.26万1.0854-0.13%7363.63万0.000.00元0.00%
2026-03-24
1.070
+0.66%
206.47万6784.26万1.0719-0.18%7272.04万0.000.00元0.00%
2026-03-23
1.063
-2.66%
274.30万6784.26万1.0662-0.30%7233.37万0.000.00元0.00%
2026-03-20
1.092
+0.65%
503.19万6784.26万1.0948-0.26%7427.40万-120.00万-131.38万-1.74%
2026-03-19
1.085
-2.25%
416.76万6904.26万1.0857-0.06%7495.95万-120.00万-130.28万-1.71%
2026-03-18
1.110
+0.54%
329.50万7024.26万1.1096+0.04%7794.11万-120.00万-133.15万-1.68%
2026-03-17
1.104
-1.52%
413.61万7144.26万1.1052-0.11%7895.83万0.000.00元0.00%
2026-03-16
1.121
-1.23%
502.53万7144.26万1.1232-0.20%8024.43万0.000.00元0.00%
2026-03-13
1.135
-0.53%
399.16万7144.26万1.1305+0.40%8076.58万+120.00万+135.66万+1.71%
2026-03-12
1.141
-1.21%
512.09万7024.26万1.1408+0.02%8013.27万+120.00万+136.90万+1.74%
2026-03-11
1.155
+1.85%
421.53万6904.26万1.1508+0.36%7945.42万0.000.00元0.00%
2026-03-10
1.134
+1.70%
498.23万6904.26万1.1329+0.10%7821.83万+120.00万+135.95万+1.77%
2026-03-09
1.115
0.00%
532.78万6784.26万1.1153-0.03%7566.48万0.000.00元0.00%
2026-03-06
1.115
+0.45%
470.09万6784.26万1.1148+0.02%7563.09万0.000.00元0.00%
2026-03-05
1.110
+2.87%
674.73万6784.26万1.1053+0.43%7498.64万-120.00万-132.64万-1.74%
2026-03-04
1.079
+0.37%
248.23万6904.26万1.0802-0.11%7457.98万0.000.00元0.00%
2026-03-03
1.075
-2.71%
411.51万6904.26万1.0777-0.25%7440.72万0.000.00元0.00%
2026-03-02
1.105
+0.27%
673.43万6904.26万1.1034+0.15%7618.16万+120.00万+132.41万+1.77%
2026-02-27
1.102
-0.72%
429.21万6784.26万1.1016+0.04%7473.54万0.000.00元0.00%
2026-02-26
1.110
-0.89%
423.90万6784.26万1.1116-0.14%7541.38万0.000.00元0.00%
2026-02-25
1.120
+0.36%
234.38万6784.26万1.1213-0.12%7607.19万0.000.00元0.00%
2026-02-24
1.116
+1.64%
446.17万6784.26万1.1152+0.07%7565.80万0.000.00元0.00%
2026-02-13
1.098
-1.96%
321.00万6784.26万1.0959+0.19%7434.87万0.000.00元0.00%
2026-02-12
1.120
+2.10%
451.16万6784.26万1.1193+0.06%7593.62万-120.00万-134.32万-1.74%
2026-02-11
1.097
-0.36%
210.74万6904.26万1.0972-0.02%7575.35万0.000.00元0.00%
2026-02-10
1.101
+0.36%
214.16万6904.26万1.1008+0.02%7600.20万0.000.00元0.00%
2026-02-09
1.097
+2.43%
374.52万6904.26万1.0970.00%7573.97万0.000.00元0.00%
2026-02-06
1.071
0.00%
343.86万6904.26万1.0694+0.15%7383.41万0.000.00元0.00%
2026-02-05
1.071
-2.64%
437.18万6904.26万1.0699+0.10%7386.86万+120.00万+128.39万+1.77%
2026-02-04
1.100
+2.33%
563.02万6784.26万1.098+0.18%7449.11万+120.00万+131.76万+1.80%
2026-02-03
1.075
+3.76%
641.97万6664.26万1.0757-0.07%7168.74万0.000.00元0.00%
2026-02-02
申赎异动
1.036
-1.15%
989.34万6664.26万1.0376-0.15%6914.83万-360.00万-373.54万-5.13%
2026-01-30
1.048
-0.66%
426.61万7024.26万1.0469+0.11%7353.69万0.000.00元0.00%
2026-01-29
1.055
-0.85%
399.47万7024.26万1.0518+0.30%7388.11万0.000.00元0.00%
2026-01-28
1.064
-0.93%
445.38万7024.26万1.0644-0.04%7476.62万0.000.00元0.00%
2026-01-27
1.074
-1.10%
550.14万7024.26万1.0763-0.21%7560.21万+120.00万+129.16万+1.74%
2026-01-26
申赎异动
1.086
-0.82%
610.49万6904.26万1.0815+0.42%7466.95万+360.00万+389.34万+5.50%
2026-01-23
1.095
+2.05%
687.14万6544.26万1.0922+0.26%7147.64万0.000.00元0.00%
2026-01-22
1.073
+0.19%
439.38万6544.26万1.0683+0.44%6991.23万0.000.00元0.00%
2026-01-21
1.071
-0.09%
371.33万6544.26万1.0726-0.15%7019.37万0.000.00元0.00%
2026-01-20
1.072
-1.56%
422.84万6544.26万1.0699+0.20%7001.70万+240.00万+256.78万+3.81%
2026-01-19
1.089
+2.06%
416.42万6304.26万1.0877+0.12%6857.14万0.000.00元0.00%
2026-01-16
1.067
+0.66%
330.85万6304.26万1.0683-0.12%6734.84万0.000.00元0.00%
2026-01-15
1.060
+0.47%
277.97万6304.26万1.0624-0.23%6697.64万0.000.00元0.00%
2026-01-14
1.055
-0.57%
280.52万6304.26万1.0561-0.10%6657.92万0.000.00元0.00%
2026-01-13
申赎异动
1.061
-0.19%
713.38万6304.26万1.0587+0.22%6674.32万-360.00万-381.13万-5.40%
2026-01-12
1.063
+0.19%
681.35万6664.26万1.0642-0.11%7092.10万0.000.00元0.00%
2026-01-09
1.061
+0.95%
259.32万6664.26万1.0611-0.01%7071.44万0.000.00元0.00%
2026-01-08
1.051
-0.19%
168.69万6664.26万1.0516-0.06%7008.13万0.000.00元0.00%
2026-01-07
1.053
+0.38%
241.92万6664.26万1.0528+0.02%7016.13万0.000.00元0.00%
2026-01-06
1.049
+0.87%
216.93万6664.26万1.0492-0.02%6992.14万0.000.00元0.00%
2026-01-05
1.040
+1.96%
260.90万6664.26万1.039+0.10%6924.16万+120.00万+124.68万+1.83%