SH510300基金历史记录

股票分组 代码
SH510300SH510300

历史价格记录 净值历史记录

SH510300的历史收盘价相对于净值溢价 总数: 576 当前显示: 1-100 下一页 最后一页
日期收盘价净值溢价
2020-10-284.8044.80370
2020-10-274.7644.765-0.02%
2020-10-264.754.7562-0.13%
2020-10-234.7864.78420.04%
2020-10-224.8424.8435-0.03%
2020-10-214.8584.8585-0.01%
2020-10-204.8524.8593-0.15%
2020-10-194.8224.82120.02%
2020-10-164.8534.8582-0.11%
2020-10-154.8674.86550.03%
2020-10-144.8794.87380.11%
2020-10-134.9034.9064-0.07%
2020-10-124.8874.8898-0.06%
2020-10-094.7394.7457-0.14%
2020-09-304.6464.6513-0.11%
2020-09-294.6614.65680.09%
2020-09-284.6494.64640.06%
2020-09-254.6394.63460.09%
2020-09-244.6364.62740.19%
2020-09-234.7134.7179-0.1%
2020-09-224.6994.7012-0.05%
2020-09-214.7564.7576-0.03%
2020-09-184.8114.80370.15%
2020-09-174.694.6981-0.17%
2020-09-164.7194.7221-0.07%
2020-09-154.7474.7513-0.09%
2020-09-144.7124.7133-0.03%
2020-09-114.6854.6897-0.1%
2020-09-104.6494.64440.1%
2020-09-094.6454.647-0.04%
2020-09-084.7564.7579-0.04%
2020-09-074.7324.7327-0.01%
2020-09-044.8294.8345-0.11%
2020-09-034.8844.88170.05%
2020-09-024.9044.9093-0.11%
2020-09-014.9084.90760
2020-08-314.8744.8822-0.17%
2020-08-284.9174.91040.13%
2020-08-274.7994.79590.06%
2020-08-264.7634.7703-0.15%
2020-08-254.8224.8267-0.1%
2020-08-244.8134.8207-0.16%
2020-08-214.7834.78290
2020-08-204.7434.74230.01%
2020-08-194.7944.8043-0.21%
2020-08-184.874.8766-0.14%
2020-08-174.8774.8789-0.04%
2020-08-144.7784.7670.23%
2020-08-134.6874.6947-0.16%
2020-08-124.7024.7064-0.09%
2020-08-114.7344.7412-0.15%
2020-08-104.7814.7844-0.07%
2020-08-074.7654.7671-0.04%
2020-08-064.8124.8211-0.19%
2020-08-054.8314.836-0.1%
2020-08-044.8294.8349-0.12%
2020-08-034.8254.83-0.1%
2020-07-314.754.7535-0.07%
2020-07-304.7144.7146-0.01%
2020-07-294.7494.73730.25%
2020-07-284.6174.6244-0.16%
2020-07-274.5824.5845-0.05%
2020-07-244.5544.562-0.18%
2020-07-234.7664.7714-0.11%
2020-07-224.7924.77050.45%
2020-07-214.7394.7459-0.15%
2020-07-204.7274.7351-0.17%
2020-07-174.6054.59950.12%
2020-07-164.5564.5694-0.29%
2020-07-154.7844.7946-0.22%
2020-07-144.8424.8504-0.17%
2020-07-134.8854.8947-0.2%
2020-07-104.7854.792-0.15%
2020-07-094.8724.87160
2020-07-084.7984.804-0.12%
2020-07-074.7354.72750.16%
2020-07-064.7844.69881.81%
2020-07-034.4574.44480.27%
2020-07-024.374.36050.22%
2020-07-014.2724.27090.03%
2020-06-304.1784.1868-0.21%
2020-06-294.1284.1286-0.01%
2020-06-244.1644.15830.14%
2020-06-234.1284.1347-0.16%
2020-06-224.1094.1148-0.14%
2020-06-194.1054.1105-0.13%
2020-06-184.0534.0541-0.03%
2020-06-174.0224.0252-0.08%
2020-06-164.0184.0217-0.09%
2020-06-153.9563.962-0.15%
2020-06-124.0134.00930.09%
2020-06-114.0034.0066-0.09%
2020-06-104.044.0467-0.17%
2020-06-094.0494.0503-0.03%
2020-06-084.0224.0248-0.07%
2020-06-054.0034.0047-0.04%
2020-06-043.983.9846-0.12%
2020-06-033.9783.9857-0.19%
2020-06-023.9783.9845-0.16%
2020-06-013.9693.9703-0.03%
总数: 576 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSH510300.csv
开始日期: 2020-06-01 -0.03
结束日期: 2020-10-28 0
最大值: 2020-07-06 1.81
最小值: 2020-07-16 -0.29
溢价 SH510300
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