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159971.SZ上市交易

富国创业板ETF

富国创业板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
创业板指（399006）
上市日期
2019-07-02
基金类型
纯境内

2026 年数据概览

最新收盘
0.923
2026-10-28 · +3.36%
最新净资产
25.09亿
单位净值 0.923
年度累计净申赎
+6.88亿
基于 196 个交易日记录
大额申赎日
10 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
0.923
+3.36%
2.23亿27.18亿0.9230.00%25.09亿+1600.00万+1476.80万+0.59%
2026-10-27
0.893
-3.36%
1.58亿27.02亿0.8927+0.03%24.12亿+4200.00万+3749.34万+1.58%
2026-10-26
0.924
-2.02%
2.16亿26.60亿0.9243-0.03%24.59亿+5600.00万+5176.08万+2.15%
2026-10-23
0.943
+4.31%
3.49亿26.04亿0.9403+0.29%24.49亿+1.04亿+9779.12万+4.16%
2026-10-22
申赎异动
0.904
-4.34%
3.33亿25.00亿0.9027+0.14%22.57亿+1.84亿+1.66亿+7.94%
2026-10-21
0.945
-1.56%
1.70亿23.16亿0.9439+0.12%21.86亿+9000.00万+8495.10万+4.04%
2026-10-20
0.960
-0.31%
1.52亿22.26亿0.9594+0.06%21.36亿+4400.00万+4221.36万+2.02%
2026-10-19
0.963
-0.41%
1.09亿21.82亿0.9619+0.11%20.99亿+800.00万+769.52万+0.37%
2026-10-16
0.967
-0.92%
1.61亿21.74亿0.971-0.41%21.11亿+3800.00万+3689.80万+1.78%
2026-10-15
申赎异动
0.976
-2.98%
2.06亿21.36亿0.9748+0.12%20.82亿+1.08亿+1.05亿+5.33%
2026-10-14
1.006
-2.90%
1.34亿20.28亿1.004+0.20%20.36亿+2000.00万+2008.00万+1.00%
2026-10-13
1.036
-0.19%
1.77亿20.08亿1.0360.00%20.80亿+4000.00万+4144.00万+2.03%
2026-10-12
1.038
-2.90%
1.00亿19.68亿1.0376+0.04%20.42亿+3200.00万+3320.32万+1.65%
2026-10-09
1.069
+0.66%
1.45亿19.36亿1.0652+0.36%20.62亿+2000.00万+2130.40万+1.04%
2026-10-08
1.062
-3.19%
1.59亿19.16亿1.0629-0.08%20.37亿+1200.00万+1275.48万+0.63%
2026-09-30
1.097
-0.27%
7156.20万19.04亿1.0973-0.03%20.89亿-1000.00万-1097.30万-0.52%
2026-09-29
1.100
-0.18%
1.01亿19.14亿1.0997+0.03%21.05亿-200.00万-219.94万-0.10%
2026-09-28
申赎异动
1.102
-4.59%
2.08亿19.16亿1.0985+0.32%21.05亿+1.26亿+1.38亿+7.04%
2026-09-24
1.155
-2.28%
9013.85万17.90亿1.1506+0.38%20.60亿+3200.00万+3681.92万+1.82%
2026-09-23
1.182
-0.59%
5709.57万17.58亿1.1823-0.03%20.79亿-400.00万-472.92万-0.23%
2026-09-22
1.189
+0.08%
9241.30万17.62亿1.1894-0.03%20.96亿-200.00万-237.88万-0.11%
2026-09-21
1.188
+0.68%
8533.77万17.64亿1.1892-0.10%20.98亿-2200.00万-2616.24万-1.23%
2026-09-18
1.180
+2.25%
1.61亿17.86亿1.1796+0.03%21.07亿-7200.00万-8493.12万-3.88%
2026-09-17
1.154
-0.35%
8570.44万18.58亿1.1536+0.03%21.43亿-1400.00万-1615.04万-0.75%
2026-09-16
1.158
+1.85%
1.28亿18.72亿1.1580.00%21.68亿-2000.00万-2316.00万-1.06%
2026-09-15
1.137
-1.04%
1.07亿18.92亿1.1359+0.10%21.49亿+3400.00万+3862.06万+1.83%
2026-09-14
1.149
-1.20%
7841.68万18.58亿1.1489+0.01%21.35亿+1200.00万+1378.68万+0.65%
2026-09-11
1.163
-0.43%
1.41亿18.46亿1.1617+0.11%21.45亿-200.00万-232.34万-0.11%
2026-09-10
1.168
-0.43%
8650.52万18.48亿1.1675+0.04%21.58亿+1000.00万+1167.50万+0.54%
2026-09-09
1.173
-0.17%
8972.86万18.38亿1.1732-0.02%21.56亿+400.00万+469.28万+0.22%
2026-09-08
1.175
-1.09%
1.20亿18.34亿1.1748+0.02%21.55亿+200.00万+234.96万+0.11%
2026-09-07
1.188
+3.22%
1.66亿18.32亿1.1883-0.03%21.77亿-6400.00万-7605.12万-3.38%
2026-09-04
1.151
-0.69%
1.40亿18.96亿1.1491+0.17%21.79亿+2800.00万+3217.48万+1.50%
2026-09-03
1.159
-0.17%
1.10亿18.68亿1.1582+0.07%21.64亿+5200.00万+6022.64万+2.86%
2026-09-02
1.161
-2.19%
1.37亿18.16亿1.1581+0.25%21.03亿+6600.00万+7643.46万+3.77%
2026-09-01
1.187
-1.17%
8445.03万17.50亿1.1863+0.06%20.76亿+1200.00万+1423.56万+0.69%
2026-08-31
1.201
+0.17%
8152.73万17.38亿1.2021-0.09%20.89亿+400.00万+480.84万+0.23%
2026-08-28
1.199
-1.32%
1.08亿17.34亿1.1971+0.16%20.76亿+5800.00万+6943.18万+3.46%
2026-08-27
1.215
+1.67%
1.26亿16.76亿1.2142+0.07%20.35亿-200.00万-242.84万-0.12%
2026-08-26
1.195
+0.51%
1.13亿16.78亿1.1938+0.10%20.03亿-1400.00万-1671.32万-0.83%
2026-08-25
1.189
-1.08%
1.20亿16.92亿1.1877+0.11%20.10亿+3000.00万+3563.10万+1.81%
2026-08-24
1.202
-2.91%
1.77亿16.62亿1.1997+0.19%19.94亿+5200.00万+6238.44万+3.23%
2026-08-21
1.238
+1.48%
1.11亿16.10亿1.2394-0.11%19.95亿-600.00万-743.64万-0.37%
2026-08-20
1.220
+0.16%
1.01亿16.16亿1.222-0.16%19.75亿-2400.00万-2932.80万-1.46%
2026-08-19
1.218
-5.95%
1.73亿16.40亿1.2142+0.31%19.91亿+7800.00万+9470.76万+4.99%
2026-08-18
1.295
-0.84%
8577.79万15.62亿1.2953-0.02%20.23亿-600.00万-777.18万-0.38%
2026-08-17
1.306
+3.08%
1.12亿15.68亿1.3073-0.10%20.50亿-1800.00万-2353.14万-1.13%
2026-08-14
1.267
+1.12%
1.26亿15.86亿1.2676-0.05%20.10亿-200.00万-253.52万-0.13%
2026-08-13
1.253
-0.40%
1.43亿15.88亿1.2536-0.05%19.91亿-2200.00万-2757.92万-1.37%
2026-08-12
1.258
+1.29%
1.12亿16.10亿1.2592-0.10%20.27亿-400.00万-503.68万-0.25%
2026-08-11
1.242
+0.49%
1.42亿16.14亿1.2407+0.10%20.03亿-200.00万-248.14万-0.12%
2026-08-10
1.236
-0.64%
1.41亿16.16亿1.2364-0.03%19.98亿+3000.00万+3709.20万+1.89%
2026-08-07
1.244
+1.22%
1.36亿15.86亿1.2447-0.06%19.74亿-2800.00万-3485.16万-1.73%
2026-08-06
1.229
-0.49%
1.54亿16.14亿1.228+0.08%19.82亿-2600.00万-3192.80万-1.59%
2026-08-05
1.235
+1.31%
1.84亿16.40亿1.2349+0.01%20.25亿+2200.00万+2716.78万+1.36%
2026-08-04
申赎异动
1.219
+5.72%
1.87亿16.18亿1.2189+0.01%19.72亿-9600.00万-1.17亿-5.60%
2026-08-03
1.153
-1.45%
1.33亿17.14亿1.1537-0.06%19.77亿+200.00万+230.74万+0.12%
2026-07-31
申赎异动
1.170
+2.99%
3.33亿17.12亿1.1683+0.15%20.00亿-1.10亿-1.29亿-6.04%
2026-07-30
申赎异动
1.136
-3.73%
3.61亿18.22亿1.1337+0.20%20.66亿+9800.00万+1.11亿+5.68%
2026-07-29
1.180
+0.86%
2.45亿17.24亿1.1805-0.04%20.35亿-400.00万-472.20万-0.23%
2026-07-28
申赎异动
1.170
-6.92%
2.87亿17.28亿1.1626+0.64%20.09亿+1.74亿+2.02亿+11.20%
2026-07-27
1.257
+3.20%
1.68亿15.54亿1.2545+0.20%19.50亿+1600.00万+2007.20万+1.04%
2026-07-24
申赎异动
1.218
-2.56%
2.05亿15.38亿1.2161+0.16%18.70亿+8000.00万+9728.80万+5.49%
2026-07-23
1.250
0.00%
1.06亿14.58亿1.2492+0.06%18.21亿+400.00万+499.68万+0.28%
2026-07-22
1.250
-3.25%
1.40亿14.54亿1.2461+0.31%18.12亿+2200.00万+2741.42万+1.54%
2026-07-21
1.292
+7.31%
1.97亿14.32亿1.2877+0.33%18.44亿-6800.00万-8756.36万-4.53%
2026-07-20
1.204
-0.25%
1.26亿15.00亿1.2031+0.07%18.05亿+800.00万+962.48万+0.54%
2026-07-17
1.207
-6.58%
2.37亿14.92亿1.1981+0.74%17.88亿+6600.00万+7907.46万+4.63%
2026-07-16
1.292
-2.86%
1.39亿14.26亿1.2898+0.17%18.39亿+1400.00万+1805.72万+0.99%
2026-07-15
1.330
-0.97%
1.17亿14.12亿1.3288+0.09%18.76亿-200.00万-265.76万-0.14%
2026-07-14
1.343
+2.44%
1.65亿14.14亿1.3451-0.16%19.02亿-200.00万-269.02万-0.14%
2026-07-13
1.311
-2.53%
1.30亿14.16亿1.3006+0.80%18.42亿+5600.00万+7283.36万+4.12%
2026-07-10
1.345
-4.34%
1.35亿13.60亿1.3423+0.20%18.26亿+2200.00万+2953.06万+1.64%
2026-07-09
1.406
+4.54%
1.22亿13.38亿1.4031+0.21%18.77亿0.000.00元0.00%
2026-07-08
1.345
-1.68%
9245.15万13.38亿1.3429+0.16%17.97亿+1400.00万+1880.06万+1.06%
2026-07-07
1.368
-0.87%
1.08亿13.24亿1.3662+0.13%18.09亿+1400.00万+1912.68万+1.07%
2026-07-06
1.380
-1.78%
7024.01万13.10亿1.3791+0.07%18.07亿+1400.00万+1930.74万+1.08%
2026-07-03
1.405
-0.28%
6559.39万12.96亿1.4038+0.09%18.19亿-1200.00万-1684.56万-0.92%
2026-07-02
1.409
-5.44%
1.07亿13.08亿1.403+0.43%18.35亿+4000.00万+5612.00万+3.15%
2026-07-01
1.490
-1.78%
5082.16万12.68亿1.4871+0.20%18.86亿-200.00万-297.42万-0.16%
2026-06-30
1.517
+2.92%
6370.17万12.70亿1.5157+0.09%19.25亿-2400.00万-3637.68万-1.85%
2026-06-29
1.474
0.00%
7065.70万12.94亿1.4718+0.15%19.05亿+2200.00万+3237.96万+1.73%
2026-06-26
1.474
-3.47%
1.11亿12.72亿1.4639+0.69%18.62亿+3400.00万+4977.26万+2.75%
2026-06-25
1.527
+3.04%
8198.97万12.38亿1.5255+0.10%18.89亿-2000.00万-3051.00万-1.59%
2026-06-24
1.482
+0.82%
1.08亿12.58亿1.4835-0.10%18.66亿+200.00万+296.70万+0.16%
2026-06-23
1.470
-3.35%
8932.08万12.56亿1.4627+0.50%18.37亿+600.00万+877.62万+0.48%
2026-06-22
1.521
+2.22%
1.08亿12.50亿1.5209+0.01%19.01亿-800.00万-1216.72万-0.64%
2026-06-18
1.488
+2.41%
1.07亿12.58亿1.4836+0.30%18.66亿-600.00万-890.16万-0.47%
2026-06-17
1.453
+1.25%
8481.47万12.64亿1.4539-0.06%18.38亿-2800.00万-4070.92万-2.17%
2026-06-16
1.435
-10.65%
1.13亿12.92亿1.4315+0.24%18.50亿+2600.00万+3721.90万+2.05%
2026-06-15
1.606
+20.03%
8218.35万12.66亿1.4073+14.12%17.82亿-2800.00万-3940.44万-2.16%
2026-06-12
1.338
+0.38%
6972.24万12.94亿1.3367+0.10%17.30亿-400.00万-534.68万-0.31%
2026-06-11
1.333
-1.04%
8128.54万12.98亿1.3303+0.20%17.27亿+1400.00万+1862.42万+1.09%
2026-06-10
1.347
-2.46%
6175.59万12.84亿1.3449+0.16%17.27亿+1000.00万+1344.90万+0.78%
2026-06-09
1.381
+3.76%
9901.70万12.74亿1.3822-0.09%17.61亿-3600.00万-4975.92万-2.75%
2026-06-08
1.331
-4.18%
1.06亿13.10亿1.3297+0.10%17.42亿+1600.00万+2127.52万+1.24%
2026-06-05
1.389
-2.60%
1.14亿12.94亿1.3806+0.61%17.87亿+1200.00万+1656.72万+0.94%
2026-06-04
1.426
-0.90%
8000.44万12.82亿1.4263-0.02%18.29亿-800.00万-1141.04万-0.62%
2026-06-03
1.439
+1.48%
8692.83万12.90亿1.4378+0.08%18.55亿-800.00万-1150.24万-0.62%
2026-06-02
1.418
+2.90%
1.02亿12.98亿1.4145+0.25%18.36亿-600.00万-848.70万-0.46%
2026-06-01
1.378
-2.13%
7569.73万13.04亿1.3780.00%17.97亿-200.00万-275.60万-0.15%
2026-05-29
1.408
-2.15%
1.76亿13.06亿1.4082-0.01%18.39亿-4000.00万-5632.80万-2.97%
2026-05-28
1.439
+2.06%
1.23亿13.46亿1.4382+0.06%19.36亿-6000.00万-8629.20万-4.27%
2026-05-27
申赎异动
1.410
0.00%
5.61亿14.06亿1.4107-0.05%19.83亿-2.56亿-3.61亿-15.40%
2026-05-26
1.410
+0.71%
7924.50万16.62亿1.4096+0.03%23.43亿-1000.00万-1409.60万-0.60%
2026-05-25
1.400
+1.82%
6469.88万16.72亿1.4019-0.14%23.44亿0.000.00元0.00%
2026-05-22
1.375
+2.77%
9755.06万16.72亿1.3732+0.13%22.96亿+2000.00万+2746.40万+1.21%
2026-05-21
1.338
-2.26%
8672.94万16.52亿1.3353+0.20%22.06亿+1200.00万+1602.36万+0.73%
2026-05-20
1.369
+0.29%
6755.87万16.40亿1.3672+0.13%22.42亿-2600.00万-3554.72万-1.56%
2026-05-19
1.365
-0.07%
6971.34万16.66亿1.3626+0.18%22.70亿+2600.00万+3542.76万+1.59%
2026-05-18
1.366
-0.29%
4223.46万16.40亿1.3648+0.09%22.38亿-400.00万-545.92万-0.24%
2026-05-15
1.370
-1.01%
5685.33万16.44亿1.3696+0.03%22.52亿+600.00万+821.76万+0.37%
2026-05-14
1.384
-1.84%
5347.15万16.38亿1.3771+0.50%22.56亿+400.00万+550.84万+0.24%
2026-05-13
1.410
+2.77%
4632.60万16.34亿1.4073+0.19%23.00亿-1400.00万-1970.22万-0.85%
2026-05-12
1.372
-0.29%
5579.03万16.48亿1.3713+0.05%22.60亿-600.00万-822.78万-0.36%
2026-05-11
1.376
+4.01%
4546.04万16.54亿1.369+0.51%22.64亿+1000.00万+1369.00万+0.61%
2026-05-08
1.323
-0.97%
3659.01万16.44亿1.3226+0.03%21.74亿-600.00万-793.56万-0.36%
2026-05-07
1.336
+1.37%
4499.62万16.50亿1.3354+0.04%22.03亿-400.00万-534.16万-0.24%
2026-05-06
1.318
+2.81%
6722.54万16.54亿1.3163+0.13%21.77亿-800.00万-1053.04万-0.48%
2026-04-30
1.282
-0.08%
2951.02万16.62亿1.2811+0.07%21.29亿-400.00万-512.44万-0.24%
2026-04-29
1.283
+2.39%
3482.28万16.66亿1.2843-0.10%21.40亿+200.00万+256.86万+0.12%
2026-04-28
1.253
-1.49%
2548.29万16.64亿1.2528+0.02%20.85亿-600.00万-751.68万-0.36%
2026-04-27
1.272
-0.47%
3724.02万16.70亿1.2708+0.09%21.22亿-400.00万-508.32万-0.24%
2026-04-24
1.278
-1.62%
4270.56万16.74亿1.2774+0.05%21.38亿-200.00万-255.48万-0.12%
2026-04-23
1.299
-0.69%
4489.46万16.76亿1.2956+0.26%21.71亿-800.00万-1036.48万-0.48%
2026-04-22
1.308
+2.03%
3135.18万16.84亿1.307+0.08%22.01亿+400.00万+522.80万+0.24%
2026-04-21
1.282
+0.31%
4545.14万16.80亿1.2809+0.09%21.52亿-1000.00万-1280.90万-0.59%
2026-04-20
1.278
0.00%
4742.80万16.90亿1.2766+0.11%21.57亿-2800.00万-3574.48万-1.63%
2026-04-17
1.278
+1.27%
5177.05万17.18亿1.2769+0.09%21.94亿-800.00万-1021.52万-0.46%
2026-04-16
1.262
+3.36%
3828.54万17.26亿1.2589+0.25%21.73亿-600.00万-755.34万-0.35%
2026-04-15
1.221
-1.21%
5108.39万17.32亿1.2203+0.06%21.14亿-1600.00万-1952.48万-0.92%
2026-04-14
1.236
+2.06%
5592.57万17.48亿1.2351+0.07%21.59亿-1200.00万-1482.12万-0.68%
2026-04-13
1.211
+1.34%
2676.43万17.60亿1.2067+0.36%21.24亿-5400.00万-6516.18万-2.98%
2026-04-10
1.195
+3.73%
8899.86万18.14亿1.1972-0.18%21.72亿-3600.00万-4309.92万-1.95%
2026-04-09
1.152
-1.12%
4685.07万18.50亿1.1535-0.13%21.34亿-1000.00万-1153.50万-0.54%
2026-04-08
1.165
+6.10%
7394.15万18.60亿1.1619+0.27%21.61亿-2800.00万-3253.32万-1.48%
2026-04-07
1.098
+0.27%
2702.28万18.88亿1.0972+0.07%20.72亿0.000.00元0.00%
2026-04-03
1.095
-0.82%
4605.94万18.88亿1.0933+0.16%20.64亿0.000.00元0.00%
2026-04-02
1.104
-2.04%
7288.26万18.88亿1.1013+0.25%20.79亿+3200.00万+3524.16万+1.72%
2026-04-01
1.127
+1.53%
4095.22万18.56亿1.1273-0.03%20.92亿-600.00万-676.38万-0.32%
2026-03-31
1.110
-2.29%
5327.26万18.62亿1.1056+0.40%20.59亿+1400.00万+1547.84万+0.76%
2026-03-30
1.136
-0.70%
3518.88万18.48亿1.1361-0.01%21.00亿+200.00万+227.22万+0.11%
2026-03-27
1.144
+0.26%
3610.90万18.46亿1.1439+0.01%21.12亿+200.00万+228.78万+0.11%
2026-03-26
1.141
-0.95%
3673.14万18.44亿1.1358+0.46%20.94亿-1000.00万-1135.80万-0.54%
2026-03-25
1.152
+2.04%
4080.74万18.54亿1.1512+0.07%21.34亿-1000.00万-1151.20万-0.54%
2026-03-24
1.129
+0.09%
7044.90万18.64亿1.1286+0.04%21.04亿-1600.00万-1805.76万-0.85%
2026-03-23
1.128
-3.01%
5826.49万18.80亿1.123+0.45%21.11亿+1800.00万+2021.40万+0.97%
2026-03-20
1.163
+0.61%
5290.41万18.62亿1.1634-0.03%21.66亿-2200.00万-2559.48万-1.17%
2026-03-19
1.156
-0.60%
5701.06万18.84亿1.1486+0.64%21.64亿-2000.00万-2297.20万-1.05%
2026-03-18
1.163
+1.93%
4325.17万19.04亿1.1614+0.14%22.11亿-600.00万-696.84万-0.31%
2026-03-17
1.141
-2.14%
3651.62万19.10亿1.1385+0.22%21.75亿+800.00万+910.80万+0.42%
2026-03-16
1.166
+1.48%
3622.88万19.02亿1.1651+0.08%22.16亿0.000.00元0.00%
2026-03-13
1.149
-0.26%
4404.20万19.02亿1.1490.00%21.85亿-1600.00万-1838.40万-0.83%
2026-03-12
1.152
-0.78%
3988.48万19.18亿1.1515+0.04%22.09亿-3000.00万-3454.50万-1.54%
2026-03-11
1.161
+1.04%
4084.16万19.48亿1.1626-0.14%22.65亿-2400.00万-2790.24万-1.22%
2026-03-10
1.149
+3.14%
6719.40万19.72亿1.1476+0.12%22.63亿-2400.00万-2754.24万-1.20%
2026-03-09
1.114
-0.71%
8294.93万19.96亿1.1139+0.01%22.23亿-1600.00万-1782.24万-0.80%
2026-03-06
1.122
+0.45%
6021.85万20.12亿1.1211+0.08%22.56亿-400.00万-448.44万-0.20%
2026-03-05
1.117
+1.36%
1.43亿20.16亿1.1168+0.02%22.51亿-8000.00万-8934.40万-3.82%
2026-03-04
1.102
-1.25%
6291.16万20.96亿1.0987+0.30%23.03亿+400.00万+439.48万+0.19%
2026-03-03
1.116
-2.36%
8308.90万20.92亿1.1143+0.15%23.31亿-2000.00万-2228.60万-0.95%
2026-03-02
1.143
-0.61%
3805.60万21.12亿1.1436-0.05%24.15亿+200.00万+228.72万+0.09%
2026-02-27
1.150
-0.95%
3480.90万21.10亿1.1492+0.07%24.25亿0.000.00元0.00%
2026-02-26
1.161
-0.26%
3143.77万21.10亿1.1612-0.02%24.50亿+200.00万+232.24万+0.09%
2026-02-25
1.164
+1.22%
3539.99万21.08亿1.1646-0.05%24.55亿-1000.00万-1164.60万-0.47%
2026-02-24
1.150
+0.52%
2629.62万21.18亿1.1485+0.13%24.33亿0.000.00元0.00%
2026-02-13
1.144
-1.04%
3946.03万21.18亿1.1373+0.59%24.09亿-200.00万-227.46万-0.09%
2026-02-12
1.156
+1.31%
3033.79万21.20亿1.1554+0.05%24.49亿-800.00万-924.32万-0.38%
2026-02-11
1.141
-1.21%
3801.40万21.28亿1.1404+0.05%24.27亿-1200.00万-1368.48万-0.56%
2026-02-10
1.155
-0.26%
3106.99万21.40亿1.1528+0.19%24.67亿-800.00万-922.24万-0.37%
2026-02-09
1.158
+2.93%
5604.59万21.48亿1.1571+0.08%24.85亿-1600.00万-1851.36万-0.74%
2026-02-06
1.125
-0.62%
4120.17万21.64亿1.1237+0.12%24.32亿-600.00万-674.22万-0.28%
2026-02-05
1.132
-1.48%
3296.07万21.70亿1.1320.00%24.56亿+3000.00万+3396.00万+1.40%
2026-02-04
1.149
-0.43%
3565.11万21.40亿1.1498-0.07%24.61亿+1000.00万+1149.80万+0.47%
2026-02-03
1.154
+1.23%
1.26亿21.30亿1.1544-0.03%24.59亿+6800.00万+7849.92万+3.30%
2026-02-02
1.140
-1.98%
1.69亿20.62亿1.1333+0.59%23.37亿+9400.00万+1.07亿+4.78%
2026-01-30
申赎异动
1.163
+1.57%
2.87亿19.68亿1.1617+0.11%22.86亿+1.94亿+2.25亿+10.94%
2026-01-29
1.145
-0.78%
3353.09万17.74亿1.1473-0.20%20.35亿-400.00万-458.92万-0.22%
2026-01-28
1.154
-0.52%
3462.06万17.78亿1.1539+0.01%20.52亿0.000.00元0.00%
2026-01-27
1.160
+0.61%
3311.46万17.78亿1.1605-0.04%20.63亿0.000.00元0.00%
2026-01-26
1.153
-0.77%
2896.54万17.78亿1.1524+0.05%20.49亿-1000.00万-1152.40万-0.56%
2026-01-23
1.162
+0.52%
3498.24万17.88亿1.1629-0.08%20.79亿0.000.00元0.00%
2026-01-22
1.156
+1.05%
2998.45万17.88亿1.1557+0.03%20.66亿0.000.00元0.00%
2026-01-21
1.144
+0.18%
4640.21万17.88亿1.1442-0.02%20.46亿-1200.00万-1373.04万-0.67%
2026-01-20
1.142
-1.55%
5600.71万18.00亿1.1382+0.33%20.49亿+2000.00万+2276.40万+1.12%
2026-01-19
1.160
-0.51%
3753.65万17.80亿1.1588+0.10%20.63亿-600.00万-695.28万-0.34%
2026-01-16
1.166
-0.26%
3474.20万17.86亿1.1669-0.08%20.84亿0.000.00元0.00%
2026-01-15
1.169
+0.52%
4773.23万17.86亿1.1693-0.03%20.88亿-400.00万-467.72万-0.22%
2026-01-14
1.163
+0.95%
7739.41万17.90亿1.1628+0.02%20.81亿-1800.00万-2093.04万-1.00%
2026-01-13
1.152
-2.04%
7904.65万18.08亿1.1534-0.12%20.85亿0.000.00元0.00%
2026-01-12
1.176
+1.82%
5906.27万18.08亿1.1764-0.03%21.27亿-1000.00万-1176.40万-0.55%
2026-01-09
1.155
+0.79%
6283.25万18.18亿1.1555-0.04%21.01亿-1400.00万-1617.70万-0.76%
2026-01-08
1.146
-0.95%
3616.91万18.32亿1.1466-0.05%21.01亿-2400.00万-2751.84万-1.29%
2026-01-07
1.157
+0.43%
5851.83万18.56亿1.1561+0.08%21.46亿-200.00万-231.22万-0.11%
2026-01-06
1.152
+0.61%
6234.13万18.58亿1.1525-0.04%21.41亿-1200.00万-1383.00万-0.64%
2026-01-05
1.145
+2.88%
5973.82万18.70亿1.144+0.09%21.39亿-1400.00万-1601.60万-0.74%