INDA基金溢价记录(1-400)
股票分组
历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 分红数据
INDA的历史价格相对于净值的溢价 总数: 2187 当前显示: 1-400 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 | SENSEX价格 |
|---|
| 2026-04-16 | 50.00 | 49.8871 | 0.23% | 49.94 | 23:31 | 0.10% | 77988.68 |
| 2026-04-15 | 49.98 | 50.0154 | -0.07% | 49.44 | 20:31 | -1.16% | 78111.24 |
| 2026-04-14 | 49.70 | 49.6510 | 0.10% |
| 2026-04-13 | 49.35 | 48.6365 | 1.47% | 48.92 | 22:15 | 0.58% | 76847.57 |
| 2026-04-10 | 49.34 | 49.3674 | -0.06% | 49.88 | 18:57 | 1.04% | 77550.25 |
| 2026-04-09 | 49.07 | 49.2885 | -0.44% | 49.23 | 18:15 | -0.12% | 76631.65 |
| 2026-04-08 | 49.27 | 49.8275 | -1.12% | 49.46 | 20:38 | -0.73% | 77562.90 |
| 2026-04-07 | 47.36 | 47.5829 | -0.47% |
| 2026-04-06 | 47.25 | 47.5615 | -0.65% | 47.57 | 23:25 | 0.01% | 74106.85 |
| 2026-04-02 | 46.65 | 47.0618 | -0.88% |
| 2026-04-01 | 46.71 | 47.1110 | -0.85% |
| 2026-03-31 | 46.84 | 47.0710 | -0.49% |
| 2026-03-30 | 45.42 | 45.4873 | -0.15% | 44.96 | 22:44 | -1.15% | 71947.55 |
| 2026-03-27 | 45.82 | 45.9870 | -0.36% | 46.59 | 02:03 | 1.32% | 73583.22 |
| 2026-03-26 | 46.61 | 47.1027 | -1.05% |
| 2026-03-25 | 47.42 | 47.6632 | -0.51% | 47.14 | 20:24 | -1.11% | 75273.45 |
| 2026-03-24 | 46.39 | 46.3812 | 0.02% | 48.64 | 22:11 | 4.88% | 74068.45 |
| 2026-03-23 | 47.63 | 47.7416 | -0.23% | 45.74 | 15:23 | -4.19% | 72696.39 |
| 2026-03-20 | 46.59 | 46.8281 | -0.51% | 47.62 | 18:28 | 1.69% | 74532.96 |
| 2026-03-19 | 47.52 | 47.4136 | 0.22% |
| 2026-03-18 | 47.72 | 47.7457 | -0.05% |
| 2026-03-17 | 48.52 | 48.6214 | -0.21% |
| 2026-03-16 | 48.56 | 48.9496 | -0.80% |
| 2026-03-13 | 48.06 | 48.0519 | 0.02% | 47.64 | 18:05 | -0.87% | 74563.92 |
| 2026-03-12 | 48.52 | 48.5719 | -0.11% | 48.82 | 03:03 | 0.51% | 76034.42 |
| 2026-03-11 | 49.27 | 49.3544 | -0.17% | 49.31 | 17:03 | -0.09% | 76863.71 |
| 2026-03-10 | 49.93 | 50.0491 | -0.24% |
| 2026-03-09 | 49.98 | 50.0655 | -0.17% |
| 2026-03-06 | 49.99 | 50.0130 | -0.05% | 49.83 | 22:39 | -0.37% | 78918.90 |
| 2026-03-05 | 50.37 | 50.5192 | -0.30% | 51.04 | 20:14 | 1.02% | 80015.90 |
| 2026-03-04 | 50.27 | 50.4623 | -0.38% | 50.34 | 19:59 | -0.25% | 79116.19 |
| 2026-03-03 | 50.22 | 50.2926 | -0.14% |
| 2026-03-02 | 50.95 | 51.0514 | -0.20% | 51.38 | 14:57 | 0.64% | 80238.85 |
| 2026-02-27 | 52.27 | 52.2548 | 0.03% | 52.04 | 20:41 | -0.40% | 81287.19 |
| 2026-02-26 | 52.58 | 52.6589 | -0.15% | 52.74 | 20:20 | 0.15% | 82248.61 |
| 2026-02-25 | 52.74 | 52.7560 | -0.03% | 52.63 | 16:41 | -0.24% | 82276.07 |
| 2026-02-24 | 52.67 | 52.6069 | 0.12% | 51.87 | 00:43 | -1.40% | 82225.92 |
| 2026-02-23 | 52.61 | 52.5469 | 0.12% |
| 2026-02-20 | 53.42 | 53.4397 | -0.04% |
| 2026-02-19 | 52.30 | 52.2327 | 0.13% | 52.49 | 19:01 | 0.50% | 82498.14 |
| 2026-02-18 | 53.32 | 53.2783 | 0.08% | 53.21 | 16:01 | -0.12% | 83734.25 |
| 2026-02-17 | 53.27 | 53.2200 | 0.09% |
| 2026-02-13 | 52.89 | 52.7390 | 0.29% |
| 2026-02-12 | 53.11 | 52.9307 | 0.34% | 53.08 | 22:36 | 0.29% | 83674.92 |
| 2026-02-11 | 53.53 | 53.4391 | 0.17% | 53.62 | 18:37 | 0.33% | 84233.64 |
| 2026-02-10 | 53.74 | 53.6429 | 0.18% | 53.58 | 22:08 | -0.12% | 84273.92 |
| 2026-02-09 | 53.44 | 53.4478 | -0.01% |
| 2026-02-06 | 53.28 | 53.3643 | -0.16% |
| 2026-02-05 | 52.95 | 52.9082 | 0.08% |
| 2026-02-04 | 53.44 | 53.3354 | 0.20% |
| 2026-02-03 | 53.15 | 53.1146 | 0.07% |
| 2026-02-02 | 53.28 | 53.4533 | -0.32% | 51.24 | 02:09 | -4.14% | 81666.46 |
| 2026-01-30 | 51.74 | 51.6192 | 0.23% |
| 2026-01-29 | 51.61 | 51.6636 | -0.10% | 51.70 | 05:17 | 0.08% | 82566.37 |
| 2026-01-28 | 51.49 | 51.5648 | -0.15% | 51.81 | 13:51 | 0.47% | 82344.68 |
| 2026-01-27 | 51.69 | 51.5550 | 0.26% |
| 2026-01-26 | 51.44 | 51.0219 | 0.82% |
| 2026-01-23 | 51.24 | 51.0906 | 0.29% |
| 2026-01-22 | 51.80 | 51.7660 | 0.06% |
| 2026-01-21 | 51.55 | 51.5739 | -0.05% | 51.42 | 22:58 | -0.30% | 81909.63 |
| 2026-01-20 | 51.73 | 51.5877 | 0.28% | 52.51 | 13:02 | 1.80% | 82180.47 |
| 2026-01-16 | 52.85 | 52.8944 | -0.08% | 53.48 | 21:40 | 1.10% | 83570.35 |
| 2026-01-15 | 53.22 | 53.2331 | -0.02% |
| 2026-01-14 | 53.25 | 53.3588 | -0.20% | 52.87 | 17:10 | -0.91% | 83382.71 |
| 2026-01-13 | 53.04 | 53.0840 | -0.08% |
| 2026-01-12 | 53.40 | 53.5083 | -0.20% | 53.21 | 16:38 | -0.56% | 83878.17 |
| 2026-01-09 | 53.18 | 53.1209 | 0.10% | 53.35 | 19:54 | 0.43% | 83576.24 |
| 2026-01-08 | 53.72 | 53.7360 | -0.03% | 54.01 | 14:12 | 0.51% | 84180.96 |
| 2026-01-07 | 54.20 | 54.2934 | -0.17% |
| 2026-01-06 | 54.08 | 54.1089 | -0.05% |
| 2026-01-05 | 54.29 | 54.4000 | -0.20% | 54.45 | 20:38 | 0.10% | 85439.62 |
| 2026-01-02 | 54.56 | 54.6581 | -0.18% | 54.53 | 01:00 | -0.23% | 85762.01 |
| 2025-12-31 | 54.05 | 54.1882 | -0.26% |
| 2025-12-30 | 53.64 | 53.7251 | -0.16% |
| 2025-12-29 | 53.47 | 53.5650 | -0.18% | 53.74 | 01:32 | 0.33% | 84695.54 |
| 2025-12-26 | 53.84 | 53.9614 | -0.22% | 53.72 | 00:10 | -0.45% | 85041.45 |
| 2025-12-24 | 54.01 | 53.9520 | 0.11% |
| 2025-12-23 | 54.47 | 54.4389 | 0.06% |
| 2025-12-22 | 54.19 | 54.2835 | -0.17% |
| 2025-12-19 | 54.15 | 54.2720 | -0.22% |
| 2025-12-18 | 53.28 | 53.2886 | -0.02% | 52.93 | 18:04 | -0.67% | 84481.81 |
| 2025-12-17 | 52.97 | 52.9789 | -0.02% |
| 2025-12-16 | 52.95 | 52.8302 | 0.23% | 52.89 | 06:33 | 0.11% | 84679.86 |
| 2025-12-15 | 53.10 | 53.2224 | -0.23% |
| 2025-12-12 | 53.14 | 53.1756 | -0.07% |
| 2025-12-11 | 53.57 | 53.5282 | 0.08% |
| 2025-12-10 | 53.36 | 53.5102 | -0.28% |
| 2025-12-09 | 53.27 | 53.3042 | -0.06% |
| 2025-12-08 | 53.08 | 52.9597 | 0.23% |
| 2025-12-05 | 53.97 | 54.3464 | -0.69% |
| 2025-12-04 | 53.76 | 53.7889 | -0.05% |
| 2025-12-03 | 53.41 | 53.3814 | 0.05% |
| 2025-12-02 | 53.88 | 53.7129 | 0.31% |
| 2025-12-01 | 54.33 | 54.0663 | 0.49% |
| 2025-11-28 | 54.71 | 54.5636 | 0.27% | 54.64 | 12:24 | 0.14% | 85706.67 |
| 2025-11-26 | 54.67 | 54.5054 | 0.30% |
| 2025-11-25 | 54.28 | 54.1934 | 0.16% | 53.76 | 19:12 | -0.81% | 84587.01 |
| 2025-11-24 | 54.22 | 53.9558 | 0.49% |
| 2025-11-21 | 54.21 | 54.1932 | 0.03% | 54.41 | 17:40 | 0.39% | 85231.92 |
| 2025-11-20 | 54.72 | 54.6044 | 0.21% |
| 2025-11-19 | 54.83 | 54.7775 | 0.10% |
| 2025-11-18 | 54.61 | 54.5669 | 0.08% |
| 2025-11-17 | 54.65 | 54.6085 | 0.08% |
| 2025-11-14 | 54.62 | 54.5586 | 0.11% | 54.14 | 21:23 | -0.78% | 84562.78 |
| 2025-11-13 | 54.20 | 54.0813 | 0.22% |
| 2025-11-12 | 54.56 | 54.3649 | 0.36% | 55.08 | 14:35 | 1.31% | 84466.51 |
| 2025-11-11 | 54.74 | 54.6318 | 0.20% |
| 2025-11-10 | 54.15 | 53.9828 | 0.31% |
| 2025-11-07 | 53.75 | 53.7412 | 0.02% |
| 2025-11-06 | 53.62 | 53.4791 | 0.26% |
| 2025-11-05 | 54.30 | 54.2726 | 0.05% |
| 2025-11-04 | 54.02 | 53.9815 | 0.07% |
| 2025-11-03 | 54.24 | 54.2503 | -0.02% | 53.89 | 17:51 | -0.67% | 83978.49 |
| 2025-10-31 | 53.97 | 53.8774 | 0.17% |
| 2025-10-30 | 54.27 | 54.2964 | -0.05% | 54.29 | 13:13 | 0 | 84404.46 |
| 2025-10-29 | 54.61 | 54.4809 | 0.24% |
| 2025-10-28 | 54.54 | 54.4220 | 0.22% | 54.47 | 21:17 | 0.08% | 84628.16 |
| 2025-10-27 | 54.72 | 54.5644 | 0.29% | 54.76 | 19:11 | 0.36% | 84778.84 |
| 2025-10-24 | 54.51 | 54.3944 | 0.21% | 54.42 | 13:34 | 0.04% | 84211.88 |
| 2025-10-23 | 54.76 | 54.5801 | 0.33% |
| 2025-10-22 | 55.29 | 55.4092 | -0.22% |
| 2025-10-21 | 54.48 | 54.4403 | 0.07% |
| 2025-10-20 | 54.74 | 54.6304 | 0.20% | 54.86 | 14:05 | 0.41% | 84363.37 |
| 2025-10-17 | 54.45 | 54.5358 | -0.16% | 54.26 | 18:44 | -0.50% | 83952.19 |
| 2025-10-16 | 54.07 | 53.9500 | 0.21% |
| 2025-10-15 | 53.76 | 53.6002 | 0.30% | 53.08 | 22:45 | -0.97% | 82605.43 |
| 2025-10-14 | 52.78 | 52.7127 | 0.13% |
| 2025-10-13 | 52.97 | 53.0354 | -0.12% | 52.67 | 01:55 | -0.68% | 82327.05 |
| 2025-10-10 | 52.77 | 52.7838 | -0.03% |
| 2025-10-09 | 52.81 | 52.8361 | -0.05% |
| 2025-10-08 | 52.63 | 52.6703 | -0.08% |
| 2025-10-07 | 52.88 | 52.8820 | 0 |
| 2025-10-06 | 52.76 | 52.8649 | -0.20% |
| 2025-10-03 | 52.45 | 52.4606 | -0.02% |
| 2025-10-02 | 52.30 | 52.5301 | -0.44% |
| 2025-10-01 | 52.39 | 52.4209 | -0.06% | 52.43 | 15:01 | 0.02% | 80983.31 |
| 2025-09-30 | 52.06 | 51.9906 | 0.13% | 52.03 | 21:05 | 0.08% | 80267.62 |
| 2025-09-29 | 52.16 | 52.0971 | 0.12% |
| 2025-09-26 | 52.25 | 52.1484 | 0.19% | 51.96 | 22:44 | -0.37% | 80426.46 |
| 2025-09-25 | 52.49 | 52.4289 | 0.12% | 52.61 | 13:53 | 0.35% | 81159.68 |
| 2025-09-24 | 52.74 | 52.7199 | 0.04% |
| 2025-09-23 | 53.06 | 53.0364 | 0.04% |
| 2025-09-22 | 53.50 | 53.5113 | -0.02% | 53.35 | 22:43 | -0.30% | 82159.97 |
| 2025-09-19 | 53.94 | 53.6511 | 0.54% |
| 2025-09-18 | 53.74 | 53.7822 | -0.08% | 54.41 | 04:10 | 1.16% | 83013.96 |
| 2025-09-17 | 54.02 | 54.1975 | -0.33% |
| 2025-09-16 | 53.87 | 53.8411 | 0.05% | 53.73 | 02:45 | -0.21% | 82380.69 |
| 2025-09-15 | 53.43 | 53.3388 | 0.17% |
| 2025-09-12 | 53.15 | 53.1463 | 0 |
| 2025-09-11 | 53.24 | 53.2852 | -0.08% |
| 2025-09-10 | 53.16 | 53.1371 | 0.04% |
| 2025-09-09 | 52.71 | 52.7427 | -0.06% |
| 2025-09-08 | 52.89 | 52.9893 | -0.19% | 52.58 | 18:34 | -0.78% | 80787.30 |
| 2025-09-05 | 52.48 | 52.5279 | -0.09% | 52.82 | 12:37 | 0.55% | 80710.76 |
| 2025-09-04 | 52.59 | 52.7137 | -0.23% | 53.05 | 13:39 | 0.65% | 80718.01 |
| 2025-09-03 | 52.62 | 52.7715 | -0.29% | 52.79 | 21:50 | 0.04% | 80567.71 |
| 2025-09-02 | 52.35 | 52.5252 | -0.33% |
| 2025-08-29 | 51.98 | 51.9848 | 0 |
| 2025-08-28 | 52.54 | 52.5377 | 0 |
| 2025-08-27 | 52.68 | 52.9486 | -0.51% |
| 2025-08-26 | 52.55 | 52.6480 | -0.19% | 53.17 | 12:37 | 1.00% | 80786.54 |
| 2025-08-25 | 53.23 | 53.5958 | -0.68% |
| 2025-08-22 | 53.58 | 53.6778 | -0.18% |
| 2025-08-21 | 53.57 | 53.7711 | -0.37% |
| 2025-08-20 | 53.80 | 54.0096 | -0.39% |
| 2025-08-19 | 53.65 | 53.7715 | -0.23% | 53.86 | 20:12 | 0.17% | 81644.39 |
| 2025-08-18 | 53.50 | 53.6174 | -0.22% | 52.98 | 00:46 | -1.19% | 81273.75 |
| 2025-08-15 | 52.71 | 53.1050 | -0.74% |
| 2025-08-14 | 52.41 | 52.5396 | -0.25% |
| 2025-08-13 | 52.71 | 52.8434 | -0.25% |
| 2025-08-12 | 52.47 | 52.5887 | -0.24% | 52.29 | 21:28 | -0.57% | 80235.59 |
| 2025-08-11 | 52.27 | 52.5282 | -0.49% |
| 2025-08-08 | 52.12 | 52.2199 | -0.19% |
| 2025-08-07 | 52.53 | 52.6297 | -0.19% |
| 2025-08-06 | 52.26 | 52.3442 | -0.17% |
| 2025-08-05 | 52.41 | 52.5731 | -0.31% | 52.60 | 18:40 | 0.04% | 80710.25 |
| 2025-08-04 | 52.48 | 52.7965 | -0.60% |
| 2025-08-01 | 52.72 | 52.8881 | -0.32% | 52.61 | 15:10 | -0.53% | 80599.91 |
| 2025-07-31 | 52.64 | 52.7678 | -0.24% |
| 2025-07-30 | 52.70 | 52.7195 | -0.04% |
| 2025-07-29 | 53.49 | 53.4864 | 0 | 53.52 | 02:56 | 0.06% | 81337.95 |
| 2025-07-28 | 53.23 | 53.2245 | 0.01% |
| 2025-07-25 | 53.80 | 53.7316 | 0.13% |
| 2025-07-24 | 54.06 | 54.0172 | 0.08% |
| 2025-07-23 | 54.73 | 54.8181 | -0.16% | 54.93 | 23:04 | 0.20% | 82727.81 |
| 2025-07-22 | 54.61 | 54.5672 | 0.08% |
| 2025-07-21 | 54.75 | 54.8686 | -0.22% |
| 2025-07-18 | 54.50 | 54.3886 | 0.20% | 54.54 | 20:24 | 0.28% | 81757.73 |
| 2025-07-17 | 55.01 | 54.8766 | 0.24% | 54.92 | 17:38 | 0.07% | 82259.24 |
| 2025-07-16 | 55.27 | 55.1476 | 0.22% |
| 2025-07-15 | 54.88 | 54.7169 | 0.29% |
| 2025-07-14 | 54.92 | 54.6907 | 0.42% |
| 2025-07-11 | 54.88 | 54.7894 | 0.17% | 54.67 | 13:40 | -0.23% | 82500.47 |
| 2025-07-10 | 55.27 | 55.0154 | 0.46% | 55.31 | 18:15 | 0.53% | 83190.28 |
| 2025-07-09 | 55.66 | 55.5384 | 0.22% |
| 2025-07-08 | 55.69 | 55.4985 | 0.35% |
| 2025-07-07 | 55.36 | 55.2850 | 0.14% |
| 2025-07-03 | 55.79 | 55.6845 | 0.19% |
| 2025-07-02 | 55.60 | 55.5646 | 0.06% |
| 2025-07-01 | 55.84 | 55.7663 | 0.13% |
| 2025-06-30 | 55.68 | 55.5440 | 0.24% |
| 2025-06-27 | 55.86 | 55.7459 | 0.20% |
| 2025-06-26 | 55.71 | 55.6628 | 0.08% |
| 2025-06-25 | 55.00 | 55.0786 | -0.14% |
| 2025-06-24 | 54.80 | 54.6416 | 0.29% | 54.73 | 12:03 | 0.17% | 82055.11 |
| 2025-06-23 | 54.31 | 54.1904 | 0.22% |
| 2025-06-20 | 53.90 | 53.8761 | 0.04% |
| 2025-06-18 | 53.79 | 53.7408 | 0.09% | 53.66 | 21:17 | -0.16% | 81444.66 |
| 2025-06-17 | 53.83 | 53.7480 | 0.15% | 54.50 | 22:13 | 1.39% | 81583.30 |
| 2025-06-16 | 54.56 | 54.6389 | -0.14% | 54.45 | 23:46 | -0.35% | 81796.15 |
| 2025-06-13 | 54.04 | 53.9944 | 0.08% | 54.25 | 00:02 | 0.47% | 81118.60 |
| 2025-06-12 | 54.80 | 54.6319 | 0.31% |
| 2025-06-11 | 55.33 | 55.1747 | 0.28% |
| 2025-06-10 | 55.26 | 55.1756 | 0.15% |
| 2025-06-09 | 55.24 | 55.1185 | 0.22% |
| 2025-06-06 | 54.91 | 54.9456 | -0.06% |
| 2025-06-05 | 54.18 | 54.0739 | 0.20% |
| 2025-06-04 | 53.92 | 53.9076 | 0.02% |
| 2025-06-03 | 53.96 | 53.8459 | 0.21% | 54.11 | 04:14 | 0.49% | 80737.51 |
| 2025-06-02 | 54.54 | 54.5351 | 0 |
| 2025-05-30 | 54.31 | 54.2682 | 0.08% | 54.32 | 20:34 | 0.10% | 81451.01 |
| 2025-05-29 | 54.59 | 54.4417 | 0.27% |
| 2025-05-28 | 54.29 | 54.2380 | 0.09% |
| 2025-05-27 | 54.53 | 54.4155 | 0.21% |
| 2025-05-23 | 54.58 | 54.5070 | 0.13% |
| 2025-05-22 | 53.79 | 53.6525 | 0.26% |
| 2025-05-21 | 54.03 | 54.0352 | -0.01% |
| 2025-05-20 | 54.07 | 53.8052 | 0.49% |
| 2025-05-19 | 54.78 | 54.8612 | -0.15% |
| 2025-05-16 | 54.66 | 54.5866 | 0.13% |
| 2025-05-15 | 54.77 | 54.8925 | -0.22% |
| 2025-05-14 | 53.97 | 54.0129 | -0.08% |
| 2025-05-13 | 54.01 | 53.8990 | 0.21% | 54.16 | 12:32 | 0.49% | 81148.22 |
| 2025-05-12 | 54.32 | 54.4720 | -0.28% | 54.67 | 04:12 | 0.37% | 82429.90 |
| 2025-05-06 | 53.68 | 53.4858 | 0.36% | 54.03 | 21:04 | 1.02% | 80641.07 |
| 2025-05-05 | 54.32 | 54.1354 | 0.34% |
| 2025-05-02 | 53.91 | 53.9883 | -0.15% |
| 2025-05-01 | 53.54 | 53.5729 | -0.06% |
| 2025-04-30 | 53.57 | 53.5070 | 0.12% |
| 2025-04-29 | 53.54 | 53.5417 | 0 |
| 2025-04-28 | 53.29 | 53.3160 | -0.05% |
| 2025-04-25 | 52.85 | 52.7807 | 0.13% | 53.20 | 16:17 | 0.80% | 79212.53 |
| 2025-04-24 | 53.74 | 53.6177 | 0.23% |
| 2025-04-23 | 53.18 | 53.2471 | -0.13% |
| 2025-04-22 | 53.50 | 53.6208 | -0.23% |
| 2025-04-21 | 53.00 | 53.1483 | -0.28% |
| 2025-04-17 | 52.26 | 52.5463 | -0.54% |
| 2025-04-16 | 51.13 | 51.3663 | -0.46% |
| 2025-04-15 | 51.13 | 51.4341 | -0.59% | 51.66 | 05:20 | 0.44% | 76734.89 |
| 2025-04-14 | 51.03 | 50.9425 | 0.17% |
| 2025-04-11 | 50.76 | 50.5985 | 0.32% |
| 2025-04-10 | 50.52 | 50.2804 | 0.48% |
| 2025-04-09 | 51.22 | 51.1029 | 0.23% | 49.14 | 02:27 | -3.85% | 73847.15 |
| 2025-04-08 | 49.16 | 49.3888 | -0.46% |
| 2025-04-07 | 49.13 | 49.2630 | -0.27% |
| 2025-04-04 | 49.19 | 48.9504 | 0.49% |
| 2025-04-03 | 51.18 | 51.2923 | -0.22% | 51.59 | 12:15 | 0.59% | 76295.36 |
| 2025-04-02 | 51.56 | 51.8270 | -0.52% |
| 2025-04-01 | 51.05 | 51.0367 | 0.03% |
| 2025-03-31 | 51.48 | 51.4002 | 0.16% |
| 2025-03-28 | 51.28 | 51.2896 | -0.02% | 51.65 | 21:18 | 0.70% | 77414.92 |
| 2025-03-27 | 51.79 | 51.7741 | 0.03% |
| 2025-03-26 | 51.40 | 51.7699 | -0.71% | 51.76 | 14:49 | -0.03% | 77288.50 |
| 2025-03-25 | 52.04 | 51.9781 | 0.12% |
| 2025-03-24 | 52.12 | 52.1095 | 0.02% |
| 2025-03-21 | 51.47 | 51.5019 | -0.06% |
| 2025-03-20 | 50.76 | 50.7377 | 0.04% |
| 2025-03-19 | 50.61 | 50.5583 | 0.10% |
| 2025-03-18 | 49.88 | 50.0081 | -0.26% |
| 2025-03-17 | 49.44 | 49.3885 | 0.10% |
| 2025-03-14 | 48.91 | 49.0446 | -0.27% |
| 2025-03-13 | 48.51 | 48.6199 | -0.23% | 48.69 | 20:10 | 0.14% | 73828.91 |
| 2025-03-12 | 48.73 | 48.8200 | -0.18% | 48.62 | 17:29 | -0.42% | 74029.76 |
| 2025-03-11 | 48.66 | 48.7041 | -0.09% |
| 2025-03-10 | 48.36 | 48.4071 | -0.10% | 48.98 | 01:28 | 1.19% | 74115.17 |
| 2025-03-07 | 49.08 | 49.1249 | -0.09% | 48.94 | 01:32 | -0.37% | 74332.58 |
| 2025-03-06 | 48.94 | 48.9479 | -0.02% | 49.46 | 23:02 | 1.04% | 74340.09 |
| 2025-03-05 | 48.93 | 49.0521 | -0.25% |
| 2025-03-04 | 47.85 | 47.8746 | -0.05% |
| 2025-03-03 | 47.80 | 47.7711 | 0.06% |
| 2025-02-28 | 48.10 | 48.0178 | 0.17% |
| 2025-02-27 | 48.55 | 48.6161 | -0.14% |
| 2025-02-26 | 49.02 | 49.0650 | -0.09% |
| 2025-02-25 | 49.25 | 49.2835 | -0.07% |
| 2025-02-24 | 49.26 | 49.3496 | -0.18% |
| 2025-02-21 | 49.30 | 49.3669 | -0.14% |
| 2025-02-20 | 50.08 | 50.1317 | -0.10% | 49.71 | 23:09 | -0.84% | 75735.96 |
| 2025-02-19 | 49.76 | 49.8443 | -0.17% |
| 2025-02-18 | 49.58 | 49.7284 | -0.30% | 49.65 | 20:44 | -0.15% | 75967.39 |
| 2025-02-14 | 49.59 | 49.6332 | -0.09% |
| 2025-02-13 | 50.39 | 50.4686 | -0.16% | 49.89 | 08:59 | -1.16% | 76138.97 |
| 2025-02-12 | 49.80 | 49.9067 | -0.21% | 49.99 | 18:03 | 0.18% | 76171.08 |
| 2025-02-11 | 50.14 | 50.0996 | 0.08% | 49.84 | 21:39 | -0.51% | 76293.60 |
| 2025-02-10 | 50.58 | 50.5098 | 0.14% |
| 2025-02-07 | 50.50 | 50.6356 | -0.27% | 50.62 | 06:52 | -0.03% | 77860.19 |
| 2025-02-06 | 50.85 | 50.7491 | 0.20% |
| 2025-02-05 | 51.28 | 51.4192 | -0.27% |
| 2025-02-04 | 51.43 | 51.7372 | -0.59% |
| 2025-02-03 | 50.90 | 51.0417 | -0.28% |
| 2025-01-31 | 50.99 | 51.2561 | -0.52% |
| 2025-01-30 | 50.95 | 50.9465 | 0 |
| 2025-01-29 | 50.52 | 50.5874 | -0.13% |
| 2025-01-28 | 50.17 | 50.3212 | -0.30% |
| 2025-01-27 | 50.09 | 50.1583 | -0.14% | 50.13 | 06:16 | -0.05% | 75366.17 |
| 2025-01-24 | 50.68 | 50.6828 | 0 | 51.15 | 16:34 | 0.92% | 76190.46 |
| 2025-01-23 | 51.09 | 51.2186 | -0.25% |
| 2025-01-22 | 50.62 | 50.7312 | -0.22% |
| 2025-01-21 | 50.83 | 50.7469 | 0.16% | 50.85 | 05:29 | 0.20% | 75838.36 |
| 2025-01-17 | 51.18 | 51.3733 | -0.38% | 50.78 | 01:27 | -1.15% | 76619.33 |
| 2025-01-16 | 51.05 | 51.0615 | -0.02% |
| 2025-01-15 | 51.28 | 51.4719 | -0.37% |
| 2025-01-14 | 50.93 | 51.0659 | -0.27% |
| 2025-01-13 | 50.65 | 50.5193 | 0.26% | 50.50 | 03:17 | -0.04% | 76330.01 |
| 2025-01-10 | 51.21 | 51.1929 | 0.03% |
| 2025-01-08 | 52.33 | 52.5213 | -0.36% |
| 2025-01-07 | 52.43 | 52.6344 | -0.39% | 52.94 | 12:19 | 0.59% | 78199.11 |
| 2025-01-06 | 52.64 | 52.6669 | -0.05% | 53.65 | 12:49 | 1.87% | 77964.99 |
| 2025-01-03 | 53.37 | 53.5974 | -0.42% | 53.26 | 20:57 | -0.63% | 79223.11 |
| 2025-01-02 | 53.40 | 53.7435 | -0.64% |
| 2024-12-31 | 52.64 | 52.8495 | -0.40% |
| 2024-12-30 | 52.65 | 52.6895 | -0.07% | 52.86 | 20:30 | 0.32% | 78248.13 |
| 2024-12-27 | 53.10 | 53.1619 | -0.12% |
| 2024-12-26 | 53.25 | 53.4570 | -0.39% |
| 2024-12-24 | 53.39 | 53.4651 | -0.14% | 53.45 | 00:50 | -0.04% | 78472.87 |
| 2024-12-23 | 53.27 | 53.4912 | -0.41% | 53.71 | 23:17 | 0.41% | 78540.17 |
| 2024-12-20 | 53.42 | 53.3673 | 0.10% |
| 2024-12-19 | 53.77 | 53.9917 | -0.41% |
| 2024-12-18 | 53.59 | 53.5566 | 0.06% |
| 2024-12-17 | 54.57 | 54.5146 | 0.10% |
| 2024-12-16 | 55.55 | 55.6883 | -0.25% |
| 2024-12-13 | 55.56 | 55.6693 | -0.20% | 55.76 | 22:25 | 0.16% | 82133.12 |
| 2024-12-12 | 55.30 | 55.1847 | 0.21% | 55.57 | 19:22 | 0.71% | 81289.96 |
| 2024-12-11 | 55.72 | 55.7357 | -0.03% |
| 2024-12-10 | 55.51 | 55.5219 | -0.02% |
| 2024-12-09 | 55.55 | 55.6372 | -0.16% | 55.47 | 18:24 | -0.30% | 81508.46 |
| 2024-12-06 | 55.67 | 55.6076 | 0.11% |
| 2024-12-05 | 55.78 | 55.8591 | -0.14% | 55.78 | 21:06 | -0.14% | 81765.86 |
| 2024-12-04 | 55.17 | 55.2307 | -0.11% |
| 2024-12-03 | 55.08 | 55.1827 | -0.19% |
| 2024-12-02 | 54.87 | 54.7740 | 0.18% | 55.06 | 01:25 | 0.52% | 80248.08 |
| 2024-11-29 | 54.78 | 54.7524 | 0.05% |
| 2024-11-27 | 54.89 | 54.8855 | 0 |
| 2024-11-26 | 54.71 | 54.8303 | -0.22% |
| 2024-11-25 | 54.88 | 54.9579 | -0.14% |
| 2024-11-22 | 54.23 | 54.5197 | -0.53% |
| 2024-11-21 | 53.19 | 53.2644 | -0.14% | 53.57 | 01:48 | 0.57% | 77155.79 |
| 2024-11-20 | 53.63 | 53.8625 | -0.43% |
| 2024-11-19 | 53.57 | 53.8595 | -0.54% |
| 2024-11-18 | 53.27 | 53.4435 | -0.32% |
| 2024-11-15 | 53.02 | 53.0426 | -0.04% |
| 2024-11-14 | 53.40 | 53.5194 | -0.22% |
| 2024-11-13 | 53.27 | 53.1855 | 0.16% |
| 2024-11-12 | 53.81 | 53.8416 | -0.06% |
| 2024-11-11 | 54.54 | 54.5828 | -0.08% |
| 2024-11-08 | 54.36 | 54.4046 | -0.08% |
| 2024-11-07 | 54.94 | 54.9590 | -0.03% |
| 2024-11-06 | 55.14 | 55.3394 | -0.36% |
| 2024-11-05 | 54.75 | 54.9074 | -0.29% |
| 2024-11-04 | 54.30 | 54.3759 | -0.14% |
| 2024-11-01 | 54.86 | 55.0144 | -0.28% |
| 2024-10-31 | 54.82 | 54.7995 | 0.04% |
| 2024-10-30 | 54.99 | 54.9682 | 0.04% |
| 2024-10-29 | 55.24 | 55.3179 | -0.14% |
| 2024-10-28 | 55.17 | 55.4524 | -0.51% |
| 2024-10-25 | 54.71 | 54.6773 | 0.06% |
| 2024-10-24 | 55.41 | 55.3669 | 0.08% |
| 2024-10-23 | 55.46 | 55.4855 | -0.05% |
| 2024-10-22 | 55.59 | 55.5012 | 0.16% |
| 2024-10-21 | 56.18 | 56.3705 | -0.34% |
| 2024-10-18 | 56.56 | 56.6049 | -0.08% |
| 2024-10-17 | 56.34 | 56.0986 | 0.43% |
| 2024-10-16 | 57.05 | 57.2279 | -0.31% |
| 2024-10-15 | 57.00 | 57.0019 | 0 |
| 2024-10-14 | 57.32 | 57.4280 | -0.19% |
| 2024-10-11 | 57.19 | 57.2669 | -0.13% |
| 2024-10-10 | 57.10 | 56.9901 | 0.19% |
| 2024-10-09 | 57.34 | 57.4270 | -0.15% |
| 2024-10-08 | 57.08 | 57.3084 | -0.40% |
| 2024-10-07 | 56.07 | 56.0277 | 0.08% |
| 2024-10-04 | 57.10 | 57.0962 | 0 |
| 2024-10-03 | 57.33 | 57.0436 | 0.50% |
| 2024-10-02 | 58.01 | 58.4352 | -0.73% |
| 2024-10-01 | 58.18 | 58.1623 | 0.03% |
| 2024-09-30 | 58.53 | 58.3255 | 0.35% |
| 2024-09-27 | 59.13 | 59.0525 | 0.13% |
| 2024-09-26 | 59.20 | 59.4300 | -0.39% |
| 2024-09-25 | 58.94 | 58.9671 | -0.05% |
| 2024-09-24 | 58.89 | 58.8991 | -0.02% |
| 2024-09-23 | 59.16 | 59.2559 | -0.16% |
| 2024-09-20 | 58.74 | 58.8186 | -0.13% |
| 2024-09-19 | 58.11 | 58.0275 | 0.14% |
| 2024-09-18 | 57.66 | 57.7996 | -0.24% |
| 2024-09-17 | 57.96 | 57.9274 | 0.06% |
| 2024-09-16 | 58.13 | 58.0116 | 0.20% |
| 2024-09-13 | 57.85 | 57.8884 | -0.07% |
| 2024-09-12 | 57.76 | 58.0861 | -0.56% |
| 2024-09-11 | 57.13 | 57.1980 | -0.13% |
总数: 2187 当前显示: 1-400
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fundhistoryee49d359b4a6b37af71263d838797413.csv
开始日期：2024-09-11 -0.13
结束日期：2026-04-16 0.23
最大值：2026-04-13 1.47
最小值：2026-04-08 -1.12
溢价 INDA
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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