资源共享

 

A股指数

A股商品

美股QDII

混合QDII

港股QDII

日本QDII

欧洲QDII

INDA基金溢价记录(1-500)

股票分组

分组名称	代码
	INDA

 

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: 1-500 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%
2024-09-10	57.04	57.2370	-0.34%
2024-09-09	56.95	57.1645	-0.38%
2024-09-06	56.51	56.5886	-0.14%
2024-09-05	57.24	57.2214	0.03%
2024-09-04	57.55	57.7577	-0.36%
2024-09-03	57.28	57.3741	-0.16%
2024-08-30	57.72	57.6598	0.10%
2024-08-29	57.27	57.3712	-0.18%
2024-08-28	57.15	57.5160	-0.64%
2024-08-27	57.17	57.2910	-0.21%
2024-08-26	57.19	57.1785	0.02%
2024-08-23	57.08	57.1266	-0.08%
2024-08-22	56.78	56.8346	-0.10%
2024-08-21	56.92	57.0432	-0.22%
2024-08-20	56.59	56.7875	-0.35%
2024-08-19	56.49	56.5150	-0.04%
2024-08-16	56.37	56.4274	-0.10%
2024-08-15	55.87	55.8745	0
2024-08-14	55.37	55.4263	-0.10%
2024-08-13	55.53	55.5474	-0.03%
2024-08-12	55.67	55.8041	-0.24%
2024-08-09	55.79	55.8377	-0.09%
2024-08-08	55.77	55.9282	-0.28%
2024-08-07	55.26	55.4395	-0.32%
2024-08-06	55.07	54.9748	0.17%
2024-08-05	54.86	54.6816	0.33%
2024-08-02	56.26	56.2537	0.01%
2024-08-01	56.79	56.8144	-0.04%
2024-07-31	57.42	57.3250	0.17%
2024-07-30	56.86	56.8284	0.06%
2024-07-29	56.84	56.7689	0.13%
2024-07-26	56.82	56.9989	-0.31%
2024-07-25	55.77	55.8406	-0.13%
2024-07-24	55.46	55.4869	-0.05%
2024-07-23	55.75	56.3305	-1.03%
2024-07-22	56.63	56.6597	-0.05%
2024-07-19	56.18	56.0366	0.26%
2024-07-18	57.15	57.2672	-0.20%
2024-07-17	57.09	57.0903	0
2024-07-16	57.36	57.3331	0.05%
2024-07-15	57.16	57.0439	0.20%
2024-07-12	57.07	57.1481	-0.14%
2024-07-11	56.89	56.7956	0.17%
2024-07-10	56.74	56.6863	0.09%
2024-07-09	56.85	56.7448	0.19%
2024-07-08	56.63	56.4852	0.26%
2024-07-05	56.66	56.5620	0.17%
2024-07-03	56.41	56.3347	0.13%
2024-07-02	56.17	56.0662	0.19%
2024-07-01	56.18	56.1036	0.14%
2024-06-28	55.78	55.7430	0.07%
2024-06-27	55.80	55.9084	-0.19%
2024-06-26	55.22	55.2460	-0.05%
2024-06-25	55.18	55.1606	0.04%
2024-06-24	55.13	55.1965	-0.12%
2024-06-21	54.69	54.6213	0.13%
2024-06-20	54.95	54.9513	0
2024-06-18	55.51	55.5357	-0.05%
2024-06-17	55.25	55.1714	0.14%
2024-06-14	55.17	55.1966	-0.05%
2024-06-13	54.60	54.7242	-0.23%
2024-06-12	54.67	54.6306	0.07%
2024-06-11	54.26	54.1584	0.19%
2024-06-10	54.15	54.3634	-0.39%
2024-06-07	53.99	54.1446	-0.29%
2024-06-06	53.36	53.2692	0.17%
2024-06-05	53.12	53.2769	-0.29%
2024-06-04	51.46	51.1088	0.69%
2024-06-03	54.80	54.8069	-0.01%
2024-05-31	53.01	52.8099	0.38%
2024-05-30	53.03	52.7881	0.46%
2024-05-29	53.28	53.3615	-0.15%
2024-05-28	53.56	53.4306	0.24%
2024-05-24	54.07	53.8615	0.39%
2024-05-23	53.81	53.7252	0.16%
2024-05-22	53.29	53.1683	0.23%
2024-05-21	53.21	53.1284	0.15%
2024-05-20	53.12	52.9861	0.25%
2024-05-17	52.97	52.9705	0
2024-05-16	52.53	52.4830	0.09%
2024-05-15	52.33	52.3028	0.05%
2024-05-14	52.15	52.1399	0.02%
2024-05-13	51.72	51.6829	0.07%
2024-05-10	51.37	51.4170	-0.09%
2024-05-09	51.57	51.3040	0.52%
2024-05-08	52.02	51.9558	0.12%
2024-05-07	51.91	51.6942	0.42%
2024-05-06	52.37	52.0958	0.53%
2024-05-03	52.73	52.4995	0.44%
2024-05-02	52.98	52.7997	0.34%
2024-05-01	52.41	52.3225	0.17%
2024-04-30	52.35	52.2588	0.17%
2024-04-29	52.53	52.3809	0.28%
2024-04-26	52.32	52.0403	0.54%
2024-04-25	52.29	52.2344	0.11%
2024-04-24	52.01	51.8294	0.35%
2024-04-23	52.01	51.9678	0.08%
2024-04-22	51.89	51.8569	0.06%
2024-04-19	51.33	51.4216	-0.18%
2024-04-18	51.07	50.8922	0.35%

总数: 2187 当前显示: 1-500 下一页 最后一页 100 200 300 400 500

fundhistory586b7a31baf94d99bce2668ac0cf0b4f.csv
开始日期：2024-04-18 0.35
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

觉得这个网站有用？可以用微信打赏支持一下！

资源共享 相片 网络日志

更多选项？请先登录或者注册。