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159952.SZ上市交易

广发创业板ETF

广发创业板交易型开放式指数证券投资基金

管理人
广发基金
跟踪指数
创业板指（399006）
上市日期
2017-05-19
基金类型
纯境内

2026 年数据概览

最新收盘
1.609
2026-10-28 · +3.21%
最新净资产
143.77亿
单位净值 1.6103
年度累计净申赎
+23.66亿
基于 196 个交易日记录
大额申赎日
11 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%
%
广发创业板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
1.609
+3.21%
17.60亿89.28亿1.6103-0.08%143.77亿-1360.00万-2190.01万-0.15%
2026-10-27
1.559
-3.23%
15.30亿89.41亿1.5575+0.10%139.26亿+2.72亿+4.24亿+3.14%
2026-10-26
1.611
-1.83%
15.76亿86.69亿1.6124-0.09%139.79亿+4420.00万+7126.81万+0.51%
2026-10-23
1.641
+4.32%
21.66亿86.25亿1.6405+0.03%141.50亿+2.81亿+4.60亿+3.36%
2026-10-22
申赎异动
1.573
-4.55%
21.25亿83.45亿1.5754-0.15%131.46亿+4.18亿+6.59亿+5.28%
2026-10-21
1.648
-1.55%
13.18亿79.27亿1.6471+0.05%130.56亿+1.51亿+2.49亿+1.95%
2026-10-20
1.674
-0.36%
12.56亿77.75亿1.6741-0.01%130.17亿+2.26亿+3.79亿+3.00%
2026-10-19
1.680
-0.59%
11.99亿75.49亿1.6784+0.10%126.71亿-1.05亿-1.77亿-1.38%
2026-10-16
1.690
-0.88%
14.19亿76.55亿1.6945-0.27%129.71亿+2.52亿+4.26亿+3.40%
2026-10-15
申赎异动
1.705
-2.74%
19.49亿74.03亿1.7012+0.22%125.94亿+4.62亿+7.87亿+6.66%
2026-10-14
1.753
-3.04%
11.59亿69.41亿1.7521+0.05%121.61亿+2.13亿+3.72亿+3.16%
2026-10-13
申赎异动
1.808
-0.17%
18.55亿67.28亿1.8081-0.01%121.65亿+3.42亿+6.18亿+5.35%
2026-10-12
1.811
-2.63%
7.14亿63.86亿1.8112-0.01%115.67亿+8160.00万+1.48亿+1.29%
2026-10-09
1.860
+0.38%
12.74亿63.05亿1.8593+0.04%117.22亿+1.62亿+3.00亿+2.63%
2026-10-08
1.853
-3.24%
8.09亿61.43亿1.8552-0.12%113.97亿+8500.00万+1.58亿+1.40%
2026-09-30
1.915
-0.21%
5.37亿60.58亿1.9153-0.02%116.03亿-1190.00万-2279.21万-0.20%
2026-09-29
1.919
-0.05%
6.11亿60.70亿1.9196-0.03%116.52亿+9010.00万+1.73亿+1.51%
2026-09-28
1.920
-4.48%
10.78亿59.80亿1.9178+0.11%114.69亿+1.84亿+3.52亿+3.17%
2026-09-24
2.010
-2.57%
8.59亿57.96亿2.0087+0.06%116.43亿+1.53亿+3.07亿+2.71%
2026-09-23
2.063
-0.63%
6.02亿56.43亿2.064-0.05%116.48亿+9520.00万+1.96亿+1.72%
2026-09-22
2.076
0.00%
7.16亿55.48亿2.0763-0.01%115.20亿-850.00万-1764.86万-0.15%
2026-09-21
2.076
+0.88%
5.44亿55.57亿2.0762-0.01%115.37亿-4930.00万-1.02亿-0.88%
2026-09-18
2.058
+2.19%
7.45亿56.06亿2.0594-0.07%115.45亿+510.00万+1050.29万+0.09%
2026-09-17
2.014
-0.40%
7.23亿56.01亿2.0140.00%112.80亿-1.72亿-3.46亿-2.97%
2026-09-16
2.022
+1.92%
7.16亿57.73亿2.0218+0.01%116.71亿+2550.00万+5155.59万+0.44%
2026-09-15
1.984
-1.15%
7.81亿57.47亿1.9832+0.04%113.98亿+1.56亿+3.10亿+2.80%
2026-09-14
2.007
-0.99%
7.40亿55.91亿2.006+0.05%112.15亿-4080.00万-8184.48万-0.72%
2026-09-11
2.027
-0.59%
12.34亿56.32亿2.0283-0.06%114.23亿+1.16亿+2.34亿+2.10%
2026-09-10
2.039
-0.49%
4.73亿55.16亿2.0382+0.04%112.43亿+4420.00万+9008.84万+0.81%
2026-09-09
2.049
-0.10%
6.20亿54.72亿2.0482+0.04%112.07亿-4420.00万-9053.04万-0.80%
2026-09-08
2.051
-1.06%
9.50亿55.16亿2.05110.00%113.14亿-4250.00万-8717.18万-0.76%
2026-09-07
2.073
+3.24%
9.02亿55.58亿2.0746-0.08%115.32亿-6290.00万-1.30亿-1.12%
2026-09-04
2.008
-0.69%
7.10亿56.21亿2.0063+0.08%112.78亿+1.11亿+2.22亿+2.01%
2026-09-03
2.022
-0.05%
5.15亿55.11亿2.02210.00%111.44亿+3060.00万+6187.63万+0.56%
2026-09-02
2.023
-2.32%
8.57亿54.80亿2.022+0.05%110.81亿-4590.00万-9280.98万-0.83%
2026-09-01
2.071
-1.24%
7.58亿55.26亿2.0715-0.02%114.47亿+1.02亿+2.11亿+1.88%
2026-08-31
2.097
+0.34%
4.10亿54.24亿2.0991-0.10%113.86亿-1530.00万-3211.62万-0.28%
2026-08-28
2.090
-1.46%
8.47亿54.39亿2.0906-0.03%113.72亿-7990.00万-1.67亿-1.45%
2026-08-27
2.121
+1.68%
6.02亿55.19亿2.1203+0.03%117.03亿-510.00万-1081.35万-0.09%
2026-08-26
2.086
+0.58%
8.09亿55.24亿2.0847+0.06%115.17亿+5780.00万+1.20亿+1.06%
2026-08-25
2.074
-1.10%
11.72亿54.67亿2.0743-0.01%113.40亿+1.22亿+2.54亿+2.29%
2026-08-24
2.097
-3.05%
8.50亿53.44亿2.0953+0.08%111.98亿+8840.00万+1.85亿+1.68%
2026-08-21
2.163
+1.36%
5.69亿52.56亿2.1647-0.08%113.77亿-7820.00万-1.69亿-1.47%
2026-08-20
2.134
+0.57%
7.93亿53.34亿2.13410.00%113.83亿-9010.00万-1.92亿-1.66%
2026-08-19
2.122
-6.15%
14.76亿54.24亿2.1208+0.06%115.04亿+2.09亿+4.43亿+4.01%
2026-08-18
2.261
-0.92%
6.15亿52.15亿2.2623-0.06%117.98亿+850.00万+1922.96万+0.16%
2026-08-17
2.282
+3.12%
4.46亿52.07亿2.2835-0.07%118.89亿-9350.00万-2.14亿-1.76%
2026-08-14
2.213
+1.19%
6.96亿53.00亿2.2141-0.05%117.35亿-6460.00万-1.43亿-1.20%
2026-08-13
2.187
-0.55%
10.17亿53.65亿2.1894-0.11%117.45亿+2890.00万+6327.37万+0.54%
2026-08-12
2.199
+1.52%
8.21亿53.36亿2.1992-0.01%117.34亿+4250.00万+9346.60万+0.80%
2026-08-11
2.166
+0.37%
8.75亿52.93亿2.167-0.05%114.71亿-1190.00万-2578.73万-0.22%
2026-08-10
2.158
-0.74%
6.40亿53.05亿2.1595-0.07%114.57亿+3570.00万+7709.42万+0.68%
2026-08-07
2.174
+1.26%
7.13亿52.69亿2.17410.00%114.56亿-5270.00万-1.15亿-0.99%
2026-08-06
2.147
-0.51%
6.77亿53.22亿2.1452+0.08%114.17亿-3400.00万-7293.68万-0.63%
2026-08-05
2.158
+1.32%
11.83亿53.56亿2.157+0.05%115.53亿+6120.00万+1.32亿+1.16%
2026-08-04
2.130
+5.87%
8.73亿52.95亿2.1291+0.04%112.74亿-2.06亿-4.38亿-3.74%
2026-08-03
2.012
-1.47%
5.33亿55.01亿2.0151-0.15%110.84亿-680.00万-1370.27万-0.12%
2026-07-31
申赎异动
2.042
+3.08%
18.06亿55.07亿2.0406+0.07%112.39亿-3.84亿-7.84亿-6.52%
2026-07-30
申赎异动
1.981
-3.98%
23.17亿58.92亿1.9806+0.02%116.69亿+4.37亿+8.65亿+8.01%
2026-07-29
2.063
+1.63%
19.29亿54.55亿2.062+0.05%112.48亿+1.50亿+3.08亿+2.82%
2026-07-28
申赎异动
2.030
-7.31%
15.59亿53.05亿2.0306-0.03%107.73亿+3.98亿+8.08亿+8.11%
2026-07-27
2.190
+3.06%
9.91亿49.07亿2.1915-0.07%107.55亿+6970.00万+1.53亿+1.44%
2026-07-24
2.125
-2.57%
12.06亿48.38亿2.1246+0.02%102.78亿+1.04亿+2.20亿+2.19%
2026-07-23
2.181
+0.23%
9.14亿47.34亿2.1821-0.05%103.30亿+1.39亿+3.04亿+3.03%
2026-07-22
2.176
-3.29%
9.52亿45.95亿2.1767-0.03%100.01亿-1020.00万-2220.23万-0.22%
2026-07-21
2.250
+7.45%
16.83亿46.05亿2.2491+0.04%103.57亿-2210.00万-4970.51万-0.48%
2026-07-20
2.094
-0.85%
10.80亿46.27亿2.1005-0.31%97.19亿+7820.00万+1.64亿+1.72%
2026-07-17
申赎异动
2.112
-6.67%
16.30亿45.49亿2.0911+1.00%95.12亿+5.03亿+10.52亿+12.44%
2026-07-16
2.263
-2.42%
7.16亿40.45亿2.2513+0.52%91.08亿+6120.00万+1.38亿+1.54%
2026-07-15
2.319
-1.19%
6.34亿39.84亿2.3195-0.02%92.42亿+2040.00万+4731.78万+0.51%
2026-07-14
2.347
+3.53%
13.05亿39.64亿2.3476-0.03%93.06亿-3060.00万-7183.66万-0.77%
2026-07-13
2.267
-3.29%
5.94亿39.94亿2.2702-0.14%90.68亿+1.05亿+2.39亿+2.71%
2026-07-10
2.344
-4.41%
8.44亿38.89亿2.3426+0.06%91.11亿+2890.00万+6770.11万+0.75%
2026-07-09
2.452
+4.34%
9.45亿38.60亿2.4493+0.11%94.55亿+2890.00万+7078.48万+0.75%
2026-07-08
2.350
-1.47%
4.91亿38.31亿2.3442+0.25%89.81亿+170.00万+398.51万+0.04%
2026-07-07
申赎异动
2.385
-0.79%
10.84亿38.30亿2.3844+0.03%91.31亿+1.92亿+4.58亿+5.28%
2026-07-06
2.404
-1.92%
7.28亿36.37亿2.4068-0.12%87.55亿+2380.00万+5728.18万+0.66%
2026-07-03
2.451
-0.04%
5.51亿36.14亿2.4499+0.04%88.53亿+3060.00万+7496.69万+0.85%
2026-07-02
2.452
-5.51%
5.15亿35.83亿2.4483+0.15%87.72亿+7310.00万+1.79亿+2.08%
2026-07-01
2.595
-2.08%
6.65亿35.10亿2.5961-0.04%91.12亿+5780.00万+1.50亿+1.67%
2026-06-30
2.650
+3.11%
4.86亿34.52亿2.646+0.15%91.34亿+2210.00万+5847.66万+0.64%
2026-06-29
2.570
+0.51%
5.09亿34.30亿2.5693+0.03%88.13亿+340.00万+873.56万+0.10%
2026-06-26
2.557
-4.09%
3.96亿34.27亿2.5555+0.06%87.57亿+3060.00万+7819.83万+0.90%
2026-06-25
2.666
+2.93%
3.85亿33.96亿2.6633+0.10%90.45亿-850.00万-2263.81万-0.25%
2026-06-24
2.590
+1.29%
3.75亿34.05亿2.5898+0.01%88.17亿+2210.00万+5723.46万+0.65%
2026-06-23
2.557
-3.69%
7.04亿33.82亿2.5538+0.13%86.38亿+3570.00万+9117.07万+1.07%
2026-06-22
2.655
+2.39%
4.28亿33.47亿2.6555-0.02%88.87亿-7480.00万-1.99亿-2.19%
2026-06-18
2.593
+2.09%
5.86亿34.22亿2.5904+0.10%88.63亿+3740.00万+9688.10万+1.11%
2026-06-17
2.540
+1.60%
3.71亿33.84亿2.5384+0.06%85.90亿+340.00万+863.06万+0.10%
2026-06-16
2.500
+1.63%
2.56亿33.81亿2.4995+0.02%84.50亿-2210.00万-5523.90万-0.65%
2026-06-15
2.460
+5.26%
5.30亿34.03亿2.4577+0.09%83.63亿-8160.00万-2.01亿-2.34%
2026-06-12
2.337
+0.65%
6.14亿34.84亿2.335+0.09%81.36亿-7990.00万-1.87亿-2.24%
2026-06-11
2.322
-1.19%
6.94亿35.64亿2.3238-0.08%82.83亿+1.04亿+2.41亿+3.00%
2026-06-10
2.350
-2.65%
4.29亿34.61亿2.3492+0.03%81.30亿+3230.00万+7587.92万+0.94%
2026-06-09
2.414
+3.96%
4.59亿34.28亿2.4143-0.01%82.77亿-6290.00万-1.52亿-1.80%
2026-06-08
2.322
-3.85%
4.85亿34.91亿2.323-0.04%81.10亿+3570.00万+8293.11万+1.03%
2026-06-05
2.415
-3.05%
4.94亿34.56亿2.4117+0.14%83.34亿+6460.00万+1.56亿+1.91%
2026-06-04
2.491
-0.92%
3.05亿33.91亿2.492-0.04%84.50亿+850.00万+2118.20万+0.25%
2026-06-03
2.514
+1.70%
4.36亿33.82亿2.5124+0.06%84.98亿-5610.00万-1.41亿-1.63%
2026-06-02
2.472
+2.70%
6.72亿34.39亿2.4713+0.03%84.98亿-6290.00万-1.55亿-1.80%
2026-06-01
2.407
-2.19%
5.09亿35.01亿2.4073-0.01%84.29亿+5270.00万+1.27亿+1.53%
2026-05-29
2.461
-2.03%
5.41亿34.49亿2.4604+0.02%84.85亿-1700.00万-4182.68万-0.49%
2026-05-28
2.512
+1.99%
6.89亿34.66亿2.5129-0.04%87.09亿-9520.00万-2.39亿-2.67%
2026-05-27
申赎异动
2.463
+0.20%
12.17亿35.61亿2.4638-0.03%87.74亿-2.99亿-7.37亿-7.75%
2026-05-26
2.458
+0.45%
10.20亿38.60亿2.4618-0.15%95.03亿-1.92亿-4.73亿-4.74%
2026-05-25
申赎异动
2.447
+1.96%
10.58亿40.52亿2.4484-0.06%99.22亿-2.99亿-7.33亿-6.88%
2026-05-22
2.400
+2.92%
5.24亿43.51亿2.398+0.08%104.35亿-4250.00万-1.02亿-0.97%
2026-05-21
2.332
-2.35%
6.69亿43.94亿2.3317+0.01%102.45亿+7140.00万+1.66亿+1.65%
2026-05-20
2.388
+0.38%
3.46亿43.23亿2.3876+0.02%103.21亿+170.00万+405.89万+0.04%
2026-05-19
2.379
-0.13%
5.38亿43.21亿2.3792-0.01%102.80亿+3740.00万+8898.21万+0.87%
2026-05-18
2.382
-0.29%
3.92亿42.83亿2.3831-0.05%102.08亿-5950.00万-1.42亿-1.37%
2026-05-15
2.389
-0.71%
8.13亿43.43亿2.3916-0.11%103.87亿-7990.00万-1.91亿-1.81%
2026-05-14
2.406
-2.00%
5.59亿44.23亿2.405+0.04%106.37亿+3230.00万+7768.15万+0.74%
2026-05-13
2.455
+2.63%
5.20亿43.91亿2.4577-0.11%107.91亿+5100.00万+1.25亿+1.18%
2026-05-12
2.392
+0.08%
5.67亿43.40亿2.3945-0.10%103.91亿-1.31亿-3.13亿-2.93%
2026-05-11
2.390
+3.51%
3.68亿44.70亿2.3905-0.02%106.87亿+1020.00万+2438.31万+0.23%
2026-05-08
2.309
-1.03%
3.12亿44.60亿2.3094-0.02%103.01亿-3400.00万-7851.96万-0.76%
2026-05-07
2.333
+1.39%
3.48亿44.94亿2.3318+0.05%104.80亿-1530.00万-3567.65万-0.34%
2026-05-06
2.301
+2.86%
4.61亿45.10亿2.2985+0.11%103.65亿+5270.00万+1.21亿+1.18%
2026-04-30
2.237
-0.27%
2.78亿44.57亿2.2373-0.01%99.71亿-2890.00万-6465.80万-0.64%
2026-04-29
2.243
+2.51%
3.24亿44.86亿2.24290.00%100.61亿+3910.00万+8769.74万+0.88%
2026-04-28
2.188
-1.53%
3.26亿44.47亿2.18790.00%97.29亿+3060.00万+6694.97万+0.69%
2026-04-27
2.222
-0.40%
2.87亿44.16亿2.2194+0.12%98.01亿-3740.00万-8300.56万-0.84%
2026-04-24
2.231
-1.41%
6.44亿44.53亿2.23110.00%99.36亿+1.05亿+2.35亿+2.42%
2026-04-23
2.263
-1.01%
4.71亿43.48亿2.2627+0.01%98.38亿-7820.00万-1.77亿-1.77%
2026-04-22
2.286
+2.19%
4.33亿44.26亿2.2823+0.16%101.02亿-5780.00万-1.32亿-1.29%
2026-04-21
2.237
+0.31%
4.07亿44.84亿2.23690.00%100.30亿-7140.00万-1.60亿-1.57%
2026-04-20
2.230
0.00%
6.48亿45.55亿2.2292+0.04%101.55亿-1.90亿-4.24亿-4.01%
2026-04-17
2.230
+1.36%
5.26亿47.46亿2.2298+0.01%105.82亿-6800.00万-1.52亿-1.41%
2026-04-16
2.200
+3.29%
3.33亿48.14亿2.1983+0.08%105.82亿-3910.00万-8595.35万-0.81%
2026-04-15
2.130
-1.34%
4.65亿48.53亿2.1309-0.04%103.41亿-8330.00万-1.78亿-1.69%
2026-04-14
2.159
+2.52%
4.57亿49.36亿2.1564+0.12%106.45亿-1.11亿-2.38亿-2.19%
2026-04-13
2.106
+1.01%
7.72亿50.47亿2.1065-0.02%106.31亿-2.48亿-5.23亿-4.69%
2026-04-10
2.085
+3.63%
5.26亿52.95亿2.0898-0.23%110.65亿-1.29亿-2.70亿-2.38%
2026-04-09
2.012
-0.84%
2.25亿54.24亿2.0135-0.07%109.22亿-4080.00万-8215.08万-0.75%
2026-04-08
2.029
+5.90%
5.41亿54.65亿2.0282+0.04%110.84亿+5610.00万+1.14亿+1.04%
2026-04-07
1.916
+0.47%
1.96亿54.09亿1.9152+0.04%103.59亿-2890.00万-5534.93万-0.53%
2026-04-03
1.907
-0.78%
1.60亿54.38亿1.9085-0.08%103.78亿-1700.00万-3244.45万-0.31%
2026-04-02
1.922
-2.24%
4.71亿54.55亿1.9224-0.02%104.86亿-5100.00万-9804.24万-0.93%
2026-04-01
1.966
+1.50%
4.64亿55.06亿1.9678-0.09%108.34亿-1.12亿-2.21亿-2.00%
2026-03-31
1.937
-2.32%
3.12亿56.18亿1.9299+0.37%108.42亿+8330.00万+1.61亿+1.51%
2026-03-30
1.983
-0.65%
2.35亿55.35亿1.9834-0.02%109.77亿-1190.00万-2360.25万-0.21%
2026-03-27
1.996
+0.50%
2.30亿55.47亿1.9969-0.05%110.76亿+340.00万+678.95万+0.06%
2026-03-26
1.986
-1.14%
2.12亿55.43亿1.9828+0.16%109.91亿-850.00万-1685.38万-0.15%
2026-03-25
2.009
+2.08%
2.74亿55.52亿2.0097-0.03%111.57亿-5610.00万-1.13亿-1.00%
2026-03-24
1.968
+0.15%
3.05亿56.08亿1.9701-0.11%110.48亿+4250.00万+8372.93万+0.76%
2026-03-23
1.965
-3.11%
4.30亿55.65亿1.9602+0.24%109.09亿+1360.00万+2665.87万+0.24%
2026-03-20
2.028
+1.10%
4.71亿55.52亿2.0309-0.14%112.75亿-8330.00万-1.69亿-1.48%
2026-03-19
2.006
-1.08%
4.17亿56.35亿2.0048+0.06%112.97亿+2380.00万+4771.42万+0.42%
2026-03-18
2.028
+1.96%
2.58亿56.11亿2.0273+0.03%113.76亿-6630.00万-1.34亿-1.17%
2026-03-17
1.989
-2.26%
3.70亿56.77亿1.9871+0.10%112.82亿+2720.00万+5404.91万+0.48%
2026-03-16
2.035
+1.45%
4.70亿56.50亿2.0337+0.06%114.91亿-1.16亿-2.35亿-2.00%
2026-03-13
2.006
-0.20%
2.67亿57.66亿2.0053+0.03%115.62亿-1530.00万-3068.11万-0.26%
2026-03-12
2.010
-0.89%
3.02亿57.81亿2.0097+0.01%116.18亿-680.00万-1366.60万-0.12%
2026-03-11
2.028
+1.35%
3.40亿57.88亿2.0291-0.05%117.44亿-1.12亿-2.28亿-1.90%
2026-03-10
2.001
+3.04%
3.66亿59.00亿2.0027-0.08%118.16亿-1.09亿-2.18亿-1.81%
2026-03-09
1.942
-0.72%
2.98亿60.09亿1.9437-0.09%116.80亿+1020.00万+1982.57万+0.17%
2026-03-06
1.956
+0.31%
2.83亿59.99亿1.9563-0.02%117.35亿-2550.00万-4988.57万-0.42%
2026-03-05
1.950
+1.67%
4.76亿60.24亿1.9488+0.06%117.40亿-1.72亿-3.35亿-2.77%
2026-03-04
1.918
-1.34%
4.38亿61.96亿1.9171+0.05%118.78亿+1.02亿+1.96亿+1.67%
2026-03-03
1.944
-2.46%
6.53亿60.94亿1.9444-0.02%118.49亿-1.24亿-2.41亿-2.00%
2026-03-02
1.993
-0.65%
4.65亿62.18亿1.9953-0.12%124.07亿-7820.00万-1.56亿-1.24%
2026-02-27
2.006
-1.04%
3.20亿62.96亿2.0048+0.06%126.23亿+1020.00万+2044.90万+0.16%
2026-02-26
2.027
-0.30%
2.83亿62.86亿2.026+0.05%127.36亿+4930.00万+9988.18万+0.79%
2026-02-25
2.033
+1.45%
2.43亿62.37亿2.0321+0.04%126.74亿-7310.00万-1.49亿-1.16%
2026-02-24
2.004
+0.75%
2.28亿63.10亿2.0040.00%126.45亿-4930.00万-9879.72万-0.78%
2026-02-13
1.989
-1.39%
2.32亿63.59亿1.9846+0.22%126.20亿-2380.00万-4723.35万-0.37%
2026-02-12
2.017
+1.36%
2.03亿63.83亿2.0161+0.04%128.69亿-7310.00万-1.47亿-1.13%
2026-02-11
1.990
-1.14%
2.30亿64.56亿1.9899+0.01%128.47亿+340.00万+676.57万+0.05%
2026-02-10
2.013
-0.30%
6922.58万64.53亿2.0116+0.07%129.80亿+340.00万+683.94万+0.05%
2026-02-09
2.019
+2.80%
2.81亿64.49亿2.01910.00%130.22亿-7140.00万-1.44亿-1.09%
2026-02-06
1.964
-0.61%
1.95亿65.21亿1.961+0.15%127.87亿+340.00万+666.74万+0.05%
2026-02-05
1.976
-1.54%
3.23亿65.17亿1.9755+0.03%128.75亿+3400.00万+6716.70万+0.52%
2026-02-04
2.007
-0.35%
3.32亿64.83亿2.0063+0.03%130.07亿-510.00万-1023.21万-0.08%
2026-02-03
2.014
+1.77%
6.53亿64.88亿2.0144-0.02%130.70亿+6800.00万+1.37亿+1.06%
2026-02-02
1.979
-2.51%
4.50亿64.20亿1.9778+0.06%126.98亿+9180.00万+1.82亿+1.45%
2026-01-30
2.030
+1.45%
2.91亿63.29亿2.0276+0.12%128.32亿-6970.00万-1.41亿-1.09%
2026-01-29
申赎异动
2.001
-0.55%
12.67亿63.98亿2.0021-0.05%128.10亿-5.24亿-10.48亿-7.56%
2026-01-28
2.012
-0.59%
5.05亿69.22亿2.0137-0.08%139.39亿-1870.00万-3765.62万-0.27%
2026-01-27
2.024
+0.55%
3.19亿69.41亿2.0252-0.06%140.56亿-6800.00万-1.38亿-0.97%
2026-01-26
2.013
-0.74%
2.41亿70.09亿2.011+0.10%140.94亿-5440.00万-1.09亿-0.77%
2026-01-23
2.028
+0.60%
2.70亿70.63亿2.0294-0.07%143.34亿0.000.00元0.00%
2026-01-22
2.016
+1.00%
3.78亿70.63亿2.0169-0.04%142.45亿-1.04亿-2.09亿-1.45%
2026-01-21
1.996
+0.50%
3.34亿71.67亿1.9969-0.05%143.11亿-850.00万-1697.37万-0.12%
2026-01-20
1.986
-1.73%
2.79亿71.75亿1.9863-0.02%142.52亿+3740.00万+7428.76万+0.52%
2026-01-19
2.021
-0.74%
2.81亿71.38亿2.0223-0.06%144.35亿-3570.00万-7219.61万-0.50%
2026-01-16
2.036
-0.25%
2.65亿71.73亿2.0365-0.02%146.09亿+850.00万+1731.03万+0.12%
2026-01-15
2.041
+0.69%
3.09亿71.65亿2.0407+0.01%146.22亿+680.00万+1387.68万+0.09%
2026-01-14
2.027
+0.85%
4.35亿71.58亿2.0291-0.10%145.25亿-2380.00万-4829.26万-0.33%
2026-01-13
2.010
-2.14%
2.87亿71.82亿2.0127-0.13%144.55亿+1190.00万+2395.11万+0.17%
2026-01-12
2.054
+1.83%
4.11亿71.70亿2.0529+0.05%147.19亿-3740.00万-7677.85万-0.52%
2026-01-09
2.017
+0.85%
3.07亿72.07亿2.0164+0.03%145.33亿0.000.00元0.00%
2026-01-08
2.000
-0.89%
2.54亿72.07亿2.0009-0.04%144.21亿+4420.00万+8843.98万+0.62%
2026-01-07
2.018
+0.35%
4.26亿71.63亿2.0175+0.02%144.52亿+3060.00万+6173.55万+0.43%
2026-01-06
2.011
+0.80%
3.66亿71.33亿2.0112-0.01%143.45亿+6120.00万+1.23亿+0.87%
2026-01-05
1.995
+2.78%
5.33亿70.71亿1.9963-0.07%141.17亿-3570.00万-7126.79万-0.50%