logo
返回跟踪指数
159935.SZ上市交易

景顺长城中证500ETF

景顺长城中证500交易型开放式指数证券投资基金

管理人
景顺长城基金
跟踪指数
中证500（000905）
上市日期
2014-01-21
基金类型
纯境内

2026 年数据概览

最新收盘
2.112
2026-10-28 · +2.03%
最新净资产
6236.94万
单位净值 2.109
年度累计净申赎
-561.58万
基于 196 个交易日记录
大额申赎日
21 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%
%
景顺长城中证500ETF 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
2.112
+2.03%
618.86万2957.30万2.109+0.14%6236.94万0.000.00元0.00%
2026-10-27
2.070
-2.73%
195.29万2957.30万2.0684+0.08%6116.87万-100.00万-206.84万-3.27%
2026-10-26
2.128
-1.71%
316.57万3057.30万2.1312-0.15%6515.71万-100.00万-213.12万-3.17%
2026-10-23
申赎异动
2.165
+2.27%
402.65万3157.30万2.1629+0.10%6828.91万+400.00万+865.16万+14.51%
2026-10-22
2.117
-2.44%
165.59万2757.30万2.1126+0.21%5825.06万0.000.00元0.00%
2026-10-21
2.170
+0.84%
206.43万2757.30万2.16990.00%5983.06万0.000.00元0.00%
2026-10-20
2.152
-0.42%
162.42万2757.30万2.1703-0.84%5984.16万0.000.00元0.00%
2026-10-19
2.161
+0.89%
430.08万2757.30万2.1569+0.19%5947.21万0.000.00元0.00%
2026-10-16
2.142
+0.19%
271.17万2757.30万2.1472-0.24%5920.47万0.000.00元0.00%
2026-10-15
2.138
-3.26%
393.83万2757.30万2.1451-0.33%5914.67万0.000.00元0.00%
2026-10-14
2.210
-1.43%
231.04万2757.30万2.2111-0.05%6096.66万-100.00万-221.11万-3.50%
2026-10-13
2.242
-0.27%
694.47万2857.30万2.2434-0.06%6410.06万-100.00万-224.34万-3.38%
2026-10-12
2.248
-1.92%
685.93万2957.30万2.2459+0.09%6641.79万-100.00万-224.59万-3.27%
2026-10-09
申赎异动
2.292
+0.26%
1327.31万3057.30万2.2956-0.16%7018.33万+200.00万+459.12万+7.00%
2026-10-08
2.286
-2.97%
642.54万2857.30万2.2938-0.34%6554.06万0.000.00元0.00%
2026-09-30
2.356
+0.17%
425.14万2857.30万2.3504+0.24%6715.79万0.000.00元0.00%
2026-09-29
申赎异动
2.352
+0.47%
367.50万2857.30万2.3509+0.05%6717.22万+300.00万+705.27万+11.73%
2026-09-28
2.341
-2.74%
340.66万2557.30万2.3397+0.06%5983.30万-100.00万-233.97万-3.76%
2026-09-24
2.407
-2.23%
539.46万2657.30万2.4087-0.07%6400.63万-100.00万-240.87万-3.63%
2026-09-23
2.462
-0.41%
384.98万2757.30万2.461+0.04%6785.70万0.000.00元0.00%
2026-09-22
2.472
-0.04%
394.33万2757.30万2.4725-0.02%6817.41万0.000.00元0.00%
2026-09-21
2.473
+0.41%
131.95万2757.30万2.4785-0.22%6833.96万-100.00万-247.85万-3.50%
2026-09-18
申赎异动
2.463
+1.95%
491.51万2857.30万2.4628+0.01%7036.95万+300.00万+738.84万+11.73%
2026-09-17
2.416
-0.66%
92.31万2557.30万2.4172-0.05%6181.49万0.000.00元0.00%
2026-09-16
2.432
+1.67%
157.14万2557.30万2.4261+0.24%6204.25万0.000.00元0.00%
2026-09-15
2.392
-0.08%
210.54万2557.30万2.3883+0.15%6107.59万0.000.00元0.00%
2026-09-14
2.394
-0.04%
119.61万2557.30万2.3915+0.10%6115.77万+100.00万+239.15万+4.07%
2026-09-11
2.395
-2.01%
129.28万2457.30万2.3944+0.03%5883.75万0.000.00元0.00%
2026-09-10
2.444
-0.37%
82.81万2457.30万2.4374+0.27%5989.41万0.000.00元0.00%
2026-09-09
2.453
-0.04%
47.71万2457.30万2.4532-0.01%6028.24万0.000.00元0.00%
2026-09-08
2.454
+0.25%
178.33万2457.30万2.45390.00%6029.96万0.000.00元0.00%
2026-09-07
2.448
+1.20%
307.41万2457.30万2.4502-0.09%6020.87万0.000.00元0.00%
2026-09-04
2.419
-1.35%
278.63万2457.30万2.4182+0.03%5942.23万0.000.00元0.00%
2026-09-03
2.452
+0.45%
110.22万2457.30万2.4498+0.09%6019.88万0.000.00元0.00%
2026-09-02
2.441
-1.73%
479.10万2457.30万2.4416-0.02%5999.73万-100.00万-244.16万-3.91%
2026-09-01
2.484
-0.96%
378.31万2557.30万2.4816+0.10%6346.18万-100.00万-248.16万-3.76%
2026-08-31
2.508
+0.72%
282.96万2657.30万2.5102-0.09%6670.34万0.000.00元0.00%
2026-08-28
2.490
-0.68%
196.00万2657.30万2.4926-0.10%6623.58万0.000.00元0.00%
2026-08-27
2.507
+2.16%
235.78万2657.30万2.5076-0.02%6663.43万0.000.00元0.00%
2026-08-26
2.454
+0.95%
105.15万2657.30万2.4535+0.02%6519.67万0.000.00元0.00%
2026-08-25
2.431
-0.12%
136.95万2657.30万2.435-0.16%6470.51万0.000.00元0.00%
2026-08-24
2.434
-1.66%
139.85万2657.30万2.4367-0.11%6475.03万0.000.00元0.00%
2026-08-21
2.475
+0.12%
197.26万2657.30万2.4794-0.18%6588.50万0.000.00元0.00%
2026-08-20
2.472
+0.37%
96.47万2657.30万2.4782-0.25%6585.31万0.000.00元0.00%
2026-08-19
2.463
-4.39%
343.30万2657.30万2.4579+0.21%6531.37万0.000.00元0.00%
2026-08-18
2.576
-0.31%
195.32万2657.30万2.5796-0.14%6854.76万0.000.00元0.00%
2026-08-17
2.584
+2.62%
352.10万2657.30万2.5823+0.07%6861.93万0.000.00元0.00%
2026-08-14
2.518
+0.20%
170.11万2657.30万2.5229-0.19%6704.09万0.000.00元0.00%
2026-08-13
2.513
-0.95%
131.71万2657.30万2.516-0.12%6685.76万0.000.00元0.00%
2026-08-12
2.537
+1.00%
23.63万2657.30万2.5402-0.13%6750.06万0.000.00元0.00%
2026-08-11
2.512
-0.75%
88.56万2657.30万2.5165-0.18%6687.08万0.000.00元0.00%
2026-08-10
2.531
+0.52%
154.15万2657.30万2.5359-0.19%6738.64万0.000.00元0.00%
2026-08-07
2.518
+1.86%
248.13万2657.30万2.5202-0.09%6696.92万0.000.00元0.00%
2026-08-06
2.472
+0.16%
395.98万2657.30万2.4731-0.04%6571.76万0.000.00元0.00%
2026-08-05
2.468
+2.79%
193.17万2657.30万2.4672+0.03%6556.08万-100.00万-246.72万-3.63%
2026-08-04
2.401
+2.30%
151.82万2757.30万2.4042-0.13%6629.09万0.000.00元0.00%
2026-08-03
2.347
-0.93%
646.68万2757.30万2.3452+0.08%6466.41万0.000.00元0.00%
2026-07-31
2.369
+2.96%
647.37万2757.30万2.3696-0.03%6533.69万0.000.00元0.00%
2026-07-30
2.301
-3.24%
360.24万2757.30万2.3125-0.50%6376.25万0.000.00元0.00%
2026-07-29
2.378
+1.15%
481.07万2757.30万2.3783-0.01%6557.68万0.000.00元0.00%
2026-07-28
申赎异动
2.351
-3.41%
1319.55万2757.30万2.352-0.04%6485.16万-200.00万-470.40万-6.76%
2026-07-27
2.434
+2.31%
485.39万2957.30万2.4376-0.15%7208.70万0.000.00元0.00%
2026-07-24
申赎异动
2.379
-2.38%
803.95万2957.30万2.3787+0.01%7034.52万-200.00万-475.74万-6.33%
2026-07-23
申赎异动
2.437
-0.16%
971.17万3157.30万2.4423-0.22%7711.06万-200.00万-488.46万-5.96%
2026-07-22
申赎异动
2.441
-0.61%
893.01万3357.30万2.4475-0.27%8216.98万-200.00万-489.50万-5.62%
2026-07-21
申赎异动
2.456
+4.24%
2188.45万3557.30万2.4618-0.24%8757.35万+300.00万+738.54万+9.21%
2026-07-20
申赎异动
2.356
+0.17%
1308.57万3257.30万2.3397+0.70%7621.09万+200.00万+467.94万+6.54%
2026-07-17
申赎异动
2.352
-6.22%
732.39万3057.30万2.3711-0.81%7249.15万+200.00万+474.22万+7.00%
2026-07-16
申赎异动
2.508
-2.26%
1468.28万2857.30万2.5053+0.11%7158.38万+400.00万+1002.12万+16.28%
2026-07-15
申赎异动
2.566
-1.23%
1015.25万2457.30万2.5644+0.06%6301.49万-200.00万-512.88万-7.53%
2026-07-14
申赎异动
2.598
+0.85%
603.43万2657.30万2.6044-0.25%6920.66万+200.00万+520.88万+8.14%
2026-07-13
2.576
-3.77%
520.29万2457.30万2.5623+0.53%6296.33万0.000.00元0.00%
2026-07-10
2.677
-1.73%
341.07万2457.30万2.6767+0.01%6577.44万0.000.00元0.00%
2026-07-09
2.724
+2.60%
232.48万2457.30万2.7202+0.14%6684.34万0.000.00元0.00%
2026-07-08
2.655
-0.79%
549.00万2457.30万2.6395+0.59%6486.03万+100.00万+263.95万+4.24%
2026-07-07
2.676
-1.65%
355.48万2357.30万2.6753+0.03%6306.47万+100.00万+267.53万+4.43%
2026-07-06
2.721
-1.23%
152.54万2257.30万2.7208+0.01%6141.65万0.000.00元0.00%
2026-07-03
2.755
+0.92%
233.06万2257.30万2.7506+0.16%6208.92万0.000.00元0.00%
2026-07-02
2.730
-4.55%
228.04万2257.30万2.7343-0.16%6172.12万0.000.00元0.00%
2026-07-01
2.860
+0.60%
434.37万2257.30万2.8359+0.85%6401.46万0.000.00元0.00%
2026-06-30
2.843
+2.75%
362.34万2257.30万2.8346+0.30%6398.53万0.000.00元0.00%
2026-06-29
2.767
+1.13%
156.85万2257.30万2.7702-0.12%6253.16万0.000.00元0.00%
2026-06-26
2.736
-2.50%
340.32万2257.30万2.734+0.07%6171.45万0.000.00元0.00%
2026-06-25
2.806
+1.23%
204.79万2257.30万2.8056+0.01%6333.07万0.000.00元0.00%
2026-06-24
2.772
+2.18%
166.67万2257.30万2.7768-0.17%6268.06万0.000.00元0.00%
2026-06-23
2.713
-2.48%
601.63万2257.30万2.7291-0.59%6160.39万-100.00万-272.91万-4.24%
2026-06-22
2.782
+2.05%
442.98万2357.30万2.7851-0.11%6565.30万0.000.00元0.00%
2026-06-18
2.726
+0.44%
111.16万2357.30万2.72610.00%6426.22万0.000.00元0.00%
2026-06-17
2.714
+1.80%
217.34万2357.30万2.7109+0.11%6390.39万0.000.00元0.00%
2026-06-16
2.666
+0.95%
204.12万2357.30万2.6741-0.30%6303.64万0.000.00元0.00%
2026-06-15
2.641
+3.57%
53.30万2357.30万2.6429-0.07%6230.10万0.000.00元0.00%
2026-06-12
2.550
+1.35%
273.75万2357.30万2.5508-0.03%6012.99万0.000.00元0.00%
2026-06-11
2.516
-0.32%
140.09万2357.30万2.5237-0.31%5949.11万0.000.00元0.00%
2026-06-10
2.524
-2.17%
183.95万2357.30万2.5319-0.31%5968.44万0.000.00元0.00%
2026-06-09
2.580
+3.37%
415.20万2357.30万2.5659+0.55%6048.58万0.000.00元0.00%
2026-06-08
2.496
-3.33%
59.39万2357.30万2.5002-0.17%5893.71万0.000.00元0.00%
2026-06-05
2.582
-1.30%
338.65万2357.30万2.5893-0.28%6103.75万-100.00万-258.93万-4.07%
2026-06-04
2.616
+0.23%
217.34万2457.30万2.6213-0.20%6441.31万-100.00万-262.13万-3.91%
2026-06-03
2.610
+0.23%
291.91万2557.30万2.6229-0.49%6707.53万0.000.00元0.00%
2026-06-02
2.604
+0.23%
268.32万2557.30万2.6103-0.24%6675.31万0.000.00元0.00%
2026-06-01
申赎异动
2.598
-0.46%
231.66万2557.30万2.5956+0.09%6637.72万+200.00万+519.12万+8.48%
2026-05-29
2.610
-2.54%
167.65万2357.30万2.6209-0.42%6178.24万0.000.00元0.00%
2026-05-28
2.678
+0.49%
355.08万2357.30万2.6828-0.18%6324.15万0.000.00元0.00%
2026-05-27
2.665
-1.52%
271.68万2357.30万2.6724-0.28%6299.64万0.000.00元0.00%
2026-05-26
2.706
-0.66%
186.46万2357.30万2.7117-0.21%6392.28万0.000.00元0.00%
2026-05-25
2.724
+1.57%
101.52万2357.30万2.7247-0.03%6422.92万0.000.00元0.00%
2026-05-22
2.682
+1.67%
319.02万2357.30万2.6862-0.16%6332.17万0.000.00元0.00%
2026-05-21
2.638
-2.51%
225.01万2357.30万2.63790.00%6218.31万0.000.00元0.00%
2026-05-20
2.706
+0.45%
245.27万2357.30万2.710-0.15%6388.27万0.000.00元0.00%
2026-05-19
2.694
+0.60%
257.46万2357.30万2.7017-0.29%6368.71万0.000.00元0.00%
2026-05-18
2.678
+0.22%
607.06万2357.30万2.6794-0.05%6316.14万-100.00万-267.94万-4.07%
2026-05-15
2.672
-1.84%
597.68万2457.30万2.674-0.07%6570.81万0.000.00元0.00%
2026-05-14
2.722
-2.30%
93.75万2457.30万2.7156+0.24%6673.03万0.000.00元0.00%
2026-05-13
2.786
+1.38%
639.17万2457.30万2.792-0.21%6860.77万0.000.00元0.00%
2026-05-12
2.748
-0.72%
616.79万2457.30万2.7516-0.13%6761.49万0.000.00元0.00%
2026-05-11
2.768
+1.91%
357.22万2457.30万2.7683-0.01%6802.53万-100.00万-276.83万-3.91%
2026-05-08
2.716
-0.15%
276.02万2557.30万2.723-0.26%6963.52万-100.00万-272.30万-3.76%
2026-05-07
2.720
+1.19%
69.24万2657.30万2.7237-0.14%7237.68万0.000.00元0.00%
2026-05-06
2.688
+2.83%
332.66万2657.30万2.6903-0.09%7148.92万0.000.00元0.00%
2026-04-30
申赎异动
2.614
-0.19%
707.75万2657.30万2.6162-0.08%6952.02万-200.00万-523.24万-7.00%
2026-04-29
申赎异动
2.619
+1.87%
838.87万2857.30万2.6141+0.19%7469.26万+300.00万+784.23万+11.73%
2026-04-28
2.571
-0.96%
385.73万2557.30万2.57110.00%6575.06万0.000.00元0.00%
2026-04-27
2.596
+0.46%
151.95万2557.30万2.6005-0.17%6650.25万0.000.00元0.00%
2026-04-24
2.584
-0.62%
366.77万2557.30万2.5855-0.06%6611.89万0.000.00元0.00%
2026-04-23
2.600
-0.84%
422.83万2557.30万2.6004-0.02%6649.99万-100.00万-260.04万-3.76%
2026-04-22
2.622
+1.31%
325.41万2657.30万2.6253-0.13%6976.20万0.000.00元0.00%
2026-04-21
申赎异动
2.588
-0.35%
133.28万2657.30万2.5927-0.18%6889.57万-200.00万-518.54万-7.00%
2026-04-20
2.597
+0.97%
455.25万2857.30万2.5985-0.06%7424.68万-100.00万-259.85万-3.38%
2026-04-17
2.572
+0.31%
632.32万2957.30万2.5751-0.12%7615.33万0.000.00元0.00%
2026-04-16
申赎异动
2.564
+1.83%
1203.01万2957.30万2.5646-0.02%7584.28万+500.00万+1282.30万+20.35%
2026-04-15
2.518
-0.63%
339.79万2457.30万2.5226-0.18%6198.77万0.000.00元0.00%
2026-04-14
2.534
+1.52%
205.35万2457.30万2.537-0.12%6234.16万0.000.00元0.00%
2026-04-13
2.496
-0.16%
251.00万2457.30万2.4999-0.16%6142.99万0.000.00元0.00%
2026-04-10
2.500
+0.89%
154.96万2457.30万2.5003-0.01%6143.98万0.000.00元0.00%
2026-04-09
2.478
-0.80%
167.33万2457.30万2.4783-0.01%6089.92万0.000.00元0.00%
2026-04-08
2.498
+5.00%
215.75万2457.30万2.4927+0.21%6125.30万0.000.00元0.00%
2026-04-07
2.379
+0.68%
237.85万2457.30万2.377+0.08%5840.99万0.000.00元0.00%
2026-04-03
2.363
-0.84%
139.57万2457.30万2.366-0.13%5813.96万0.000.00元0.00%
2026-04-02
2.383
-2.06%
261.62万2457.30万2.3881-0.21%5868.27万0.000.00元0.00%
2026-04-01
2.433
+1.46%
164.25万2457.30万2.43290.00%5978.35万0.000.00元0.00%
2026-03-31
2.398
-1.40%
183.68万2457.30万2.3919+0.26%5877.61万0.000.00元0.00%
2026-03-30
2.432
+0.25%
80.20万2457.30万2.4344-0.10%5982.04万0.000.00元0.00%
2026-03-27
2.426
+1.34%
107.65万2457.30万2.4296-0.15%5970.25万0.000.00元0.00%
2026-03-26
2.394
-1.64%
126.18万2457.30万2.4002-0.26%5898.00万0.000.00元0.00%
2026-03-25
2.434
+2.18%
171.07万2457.30万2.439-0.21%5993.34万0.000.00元0.00%
2026-03-24
2.382
+2.45%
119.38万2457.30万2.3862-0.18%5863.60万0.000.00元0.00%
2026-03-23
2.325
-4.56%
140.57万2457.30万2.3375-0.53%5743.93万0.000.00元0.00%
2026-03-20
2.436
-1.06%
145.84万2457.30万2.4367-0.03%5987.69万0.000.00元0.00%
2026-03-19
2.462
-3.15%
202.91万2457.30万2.4731-0.45%6077.14万0.000.00元0.00%
2026-03-18
2.542
+1.03%
102.45万2457.30万2.5413+0.03%6244.73万0.000.00元0.00%
2026-03-17
2.516
-1.95%
209.89万2457.30万2.5166-0.02%6184.03万0.000.00元0.00%
2026-03-16
2.566
-0.54%
126.85万2457.30万2.569-0.12%6312.79万0.000.00元0.00%
2026-03-13
2.580
-1.45%
59.45万2457.30万2.5866-0.26%6356.04万0.000.00元0.00%
2026-03-12
2.618
-0.53%
65.01万2457.30万2.6238-0.22%6447.45万-100.00万-262.38万-3.91%
2026-03-11
2.632
-0.08%
363.54万2557.30万2.6371-0.19%6743.84万0.000.00元0.00%
2026-03-10
2.634
+1.54%
102.96万2557.30万2.639-0.19%6748.70万0.000.00元0.00%
2026-03-09
2.594
-0.92%
192.16万2557.30万2.5984-0.17%6644.88万0.000.00元0.00%
2026-03-06
2.618
+0.89%
95.79万2557.30万2.6235-0.21%6709.07万0.000.00元0.00%
2026-03-05
2.595
+0.43%
105.63万2557.30万2.6075-0.48%6668.15万0.000.00元0.00%
2026-03-04
2.584
-0.31%
212.65万2557.30万2.5892-0.20%6621.35万0.000.00元0.00%
2026-03-03
2.592
-4.42%
249.47万2557.30万2.5994-0.28%6647.43万0.000.00元0.00%
2026-03-02
2.712
+0.07%
224.32万2557.30万2.7161-0.15%6945.87万0.000.00元0.00%
2026-02-27
2.710
+1.08%
105.36万2557.30万2.716-0.22%6945.61万0.000.00元0.00%
2026-02-26
2.681
+0.26%
198.77万2557.30万2.6845-0.13%6865.06万0.000.00元0.00%
2026-02-25
2.674
+1.44%
178.20万2557.30万2.6752-0.04%6841.28万0.000.00元0.00%
2026-02-24
2.636
+1.38%
65.77万2557.30万2.6332+0.11%6733.87万0.000.00元0.00%
2026-02-13
2.600
-1.78%
475.77万2557.30万2.6039-0.15%6658.94万0.000.00元0.00%
2026-02-12
2.647
+1.19%
142.19万2557.30万2.6429+0.16%6758.68万0.000.00元0.00%
2026-02-11
2.616
+0.38%
328.08万2557.30万2.6126+0.13%6681.19万0.000.00元0.00%
2026-02-10
2.606
-0.15%
185.90万2557.30万2.6062-0.01%6664.82万0.000.00元0.00%
2026-02-09
2.610
+2.03%
178.83万2557.30万2.6078+0.08%6668.92万0.000.00元0.00%
2026-02-06
2.558
+0.08%
81.03万2557.30万2.557+0.04%6539.00万0.000.00元0.00%
2026-02-05
2.556
-1.92%
80.60万2557.30万2.5568-0.03%6538.49万0.000.00元0.00%
2026-02-04
2.606
+0.15%
210.22万2557.30万2.6045+0.06%6660.48万0.000.00元0.00%
2026-02-03
2.602
+3.42%
188.17万2557.30万2.6007+0.05%6650.76万+100.00万+260.07万+4.07%
2026-02-02
2.516
-4.12%
87.70万2457.30万2.5236-0.30%6201.23万0.000.00元0.00%
2026-01-30
2.624
-1.94%
141.74万2457.30万2.6267-0.10%6454.58万0.000.00元0.00%
2026-01-29
2.676
-0.82%
88.26万2457.30万2.6726+0.13%6567.37万0.000.00元0.00%
2026-01-28
2.698
+0.67%
196.76万2457.30万2.6982-0.01%6630.27万0.000.00元0.00%
2026-01-27
2.680
+0.30%
108.16万2457.30万2.6819-0.07%6590.22万0.000.00元0.00%
2026-01-26
2.672
-0.74%
237.77万2457.30万2.6698+0.08%6560.49万0.000.00元0.00%
2026-01-23
2.692
+2.44%
54.83万2457.30万2.6953-0.12%6623.15万0.000.00元0.00%
2026-01-22
2.628
+0.15%
116.69万2457.30万2.6324-0.17%6468.58万+100.00万+263.24万+4.24%
2026-01-21
2.624
+1.39%
264.99万2357.30万2.6175+0.25%6170.22万0.000.00元0.00%
2026-01-20
2.588
-0.38%
74.16万2357.30万2.5889-0.03%6102.80万0.000.00元0.00%
2026-01-19
2.598
+0.78%
89.26万2357.30万2.6011-0.12%6131.56万0.000.00元0.00%
2026-01-16
2.578
+0.31%
61.06万2357.30万2.5834-0.21%6089.84万0.000.00元0.00%
2026-01-15
2.570
-0.31%
103.81万2357.30万2.5813-0.44%6084.89万0.000.00元0.00%
2026-01-14
2.578
+0.47%
851.99万2357.30万2.5826-0.18%6087.95万-100.00万-258.26万-4.07%
2026-01-13
2.566
-1.46%
622.93万2457.30万2.5566+0.37%6282.32万0.000.00元0.00%
2026-01-12
2.604
+2.52%
920.25万2457.30万2.5891+0.58%6362.18万-100.00万-258.91万-3.91%
2026-01-09
2.540
+2.67%
856.98万2557.30万2.530+0.40%6469.96万-100.00万-253.00万-3.76%
2026-01-08
2.474
+0.16%
315.85万2657.30万2.4798-0.23%6589.56万0.000.00元0.00%
2026-01-07
2.470
+0.57%
537.63万2657.30万2.4737-0.15%6573.35万-100.00万-247.37万-3.63%
2026-01-06
申赎异动
2.456
+2.25%
641.59万2757.30万2.455+0.04%6769.16万-200.00万-491.00万-6.76%
2026-01-05
申赎异动
2.402
+2.47%
1226.16万2957.30万2.4046-0.11%7111.11万-200.00万-480.92万-6.33%