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SZ161226基金场内份额(1-200)
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 校准记录 总数: 803 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
| 日期 | 份额(万) | 场内新增(万) | 数量 | 换手 | 新增换手 |
|---|
| 2026-04-27 | 365250.57 | 8.67 | 96564324 | 2.64% | 111,378% |
| 2026-04-24 | 365241.9 | 7.00 | 167283572 | 4.58% | 238,977% |
| 2026-04-23 | 365234.9 | 4.26 | 172362965 | 4.72% | 404,608% |
| 2026-04-22 | 365230.64 | 5.75 | 126355309 | 3.46% | 219,748% |
| 2026-04-21 | 365224.89 | -1.87 | 113625974 | 3.11% |
| 2026-04-20 | 365226.76 | 8.95 | 155974984 | 4.27% | 174,274% |
| 2026-04-17 | 365217.81 | 38.74 | 140904989 | 3.86% | 36,372% |
| 2026-04-16 | 365179.07 | 8.02 | 173019655 | 4.74% | 215,735% |
| 2026-04-15 | 365171.05 | 12.54 | 237492551 | 6.50% | 189,388% |
| 2026-04-14 | 365158.51 | 18.09 | 157223425 | 4.31% | 86,912% |
| 2026-04-13 | 365140.42 | 11.71 | 152402072 | 4.17% | 130,147% |
| 2026-04-10 | 365128.71 | 18.06 | 172403827 | 4.72% | 95,462% |
| 2026-04-09 | 365110.65 | 17.91 | 273809164 | 7.50% | 152,881% |
| 2026-04-08 | 365092.74 | 5.83 | 379989819 | 10.41% | 651,784% |
| 2026-04-07 | 365086.91 | 11.89 | 142407846 | 3.90% | 119,771% |
| 2026-04-03 | 365075.02 | 9.14 | 177947076 | 4.87% | 194,690% |
| 2026-04-02 | 365065.88 | 11.32 | 379067485 | 10.38% | 334,865% |
| 2026-04-01 | 365054.56 | 11.03 | 406427460 | 11.13% | 368,475% |
| 2026-03-31 | 365043.53 | 10.81 | 225210818 | 6.17% | 208,336% |
| 2026-03-30 | 365032.72 | 23.61 | 249684110 | 6.84% | 105,754% |
| 2026-03-26 | 365009.11 | 14.78 | 338499987 | 9.27% | 229,026% |
| 2026-03-25 | 364994.33 | 74.05 | 424399696 | 11.63% | 57,313% |
| 2026-03-24 | 364920.28 | 27.21 | 341662704 | 9.36% | 125,565% |
| 2026-03-23 | 364893.07 | 27.01 | 249963461 | 6.85% | 92,545% |
| 2026-03-20 | 364866.06 | 33.75 | 372785714 | 10.22% | 110,455% |
| 2026-03-19 | 364832.31 | 20.26 | 394897017 | 10.82% | 194,915% |
| 2026-03-18 | 364812.05 | 24.01 | 224753258 | 6.16% | 93,608% |
| 2026-03-17 | 364788.04 | 12.89 | 208901068 | 5.73% | 162,064% |
| 2026-03-16 | 364775.15 | 15.51 | 293846541 | 8.06% | 189,456% |
| 2026-03-13 | 364759.64 | 26.06 | 232331589 | 6.37% | 89,153% |
| 2026-03-12 | 364733.58 | 24.84 | 221094512 | 6.06% | 89,007% |
| 2026-03-11 | 364708.74 | 49.31 | 201760840 | 5.53% | 40,917% |
| 2026-03-10 | 364659.43 | 36.57 | 274059915 | 7.52% | 74,941% |
| 2026-03-09 | 364622.86 | 827.81 | 284824030 | 7.81% | 3,441% |
| 2026-03-06 | 363795.05 | 105.92 | 235620252 | 6.48% | 22,245% |
| 2026-03-04 | 363689.13 | 175.19 | 371807803 | 10.22% | 21,223% |
| 2026-03-03 | 363513.94 | 49.30 | 644075557 | 17.72% | 130,644% |
| 2026-02-27 | 363464.64 | 191.51 | 413333050 | 11.37% | 21,583% |
| 2026-02-25 | 363273.13 | 10.69 | 559568536 | 15.40% | 523,450% |
| 2026-02-24 | 363262.44 | 54.09 | 428781272 | 11.80% | 79,272% |
| 2026-02-13 | 363208.35 | 77.29 | 432542934 | 11.91% | 55,964% |
| 2026-02-12 | 363131.06 | 162.47 | 517239055 | 14.24% | 31,836% |
| 2026-02-11 | 362968.59 | 262.65 | 397812285 | 10.96% | 15,146% |
| 2026-02-10 | 362705.94 | -1,112.82 | 721810041 | 19.90% |
| 2026-02-09 | 363818.76 | -401.33 | 974731221 | 26.79% |
| 2026-02-06 | 364220.09 | -119.44 | 64951600 | 1.78% |
| 2026-02-05 | 364339.53 | -1,735.46 | 40585800 | 1.11% |
| 2026-02-03 | 366074.99 | 421.54 | 25077800 | 0.69% | 595% |
| 2026-02-02 | 365653.45 | 1,231.89 | 13941700 | 0.38% | 113% |
| 2026-01-30 | 364421.56 | 758.72 | 0 | 0.00% |
| 2026-01-29 | 363662.84 | 3,843.35 | 584322334 | 16.07% | 1,520% |
| 2026-01-28 | 359819.49 | 3,930.98 | 609961916 | 16.95% | 1,552% |
| 2026-01-27 | 355888.51 | 4,105.64 | 708906716 | 19.92% | 1,727% |
| 2026-01-26 | 351782.87 | 3,008.02 | 870923868 | 24.76% | 2,895% |
| 2026-01-23 | 348774.85 | 3,828.00 | 1096480686 | 31.44% | 2,864% |
| 2026-01-22 | 344946.85 | 3,146.83 | 0 | 0.00% |
| 2026-01-21 | 341800.02 | 3,069.01 | 836090285 | 24.46% | 2,724% |
| 2026-01-20 | 338731.01 | 2,629.46 | 792825153 | 23.41% | 3,015% |
| 2026-01-19 | 336101.55 | 2,480.79 | 564648509 | 16.80% | 2,276% |
| 2026-01-16 | 333620.76 | 2,623.44 | 509271634 | 15.26% | 1,941% |
| 2026-01-15 | 330997.32 | 2,548.54 | 727763859 | 21.99% | 2,856% |
| 2026-01-14 | 328448.78 | 2,760.23 | 658710822 | 20.06% | 2,386% |
| 2026-01-13 | 325688.55 | 2,498.08 | 532140175 | 16.34% | 2,130% |
| 2026-01-12 | 323190.47 | 2,204.21 | 547013987 | 16.93% | 2,482% |
| 2026-01-09 | 320986.26 | 2,408.96 | 384869200 | 11.99% | 1,598% |
| 2026-01-08 | 318577.3 | 2,549.84 | 419456623 | 13.17% | 1,645% |
| 2026-01-07 | 316027.46 | 2,138.40 | 645684203 | 20.43% | 3,019% |
| 2026-01-06 | 313889.06 | 1,685.99 | 632232577 | 20.14% | 3,750% |
| 2026-01-05 | 312203.07 | 2,323.45 | 487622809 | 15.62% | 2,099% |
| 2025-12-31 | 309879.62 | 3,482.95 | 627908600 | 20.26% | 1,803% |
| 2025-12-30 | 306396.67 | 9,822.53 | 703732924 | 22.97% | 716% |
| 2025-12-29 | 296574.14 | 9,839.52 | 1055412424 | 35.59% | 1,073% |
| 2025-12-26 | 286734.62 | 16,243.03 | 236464300 | 8.25% | 146% |
| 2025-12-25 | 270491.59 | 10,350.64 | 279564265 | 10.34% | 270% |
| 2025-12-24 | 260140.95 | 8,085.41 | 207942442 | 7.99% | 257% |
| 2025-12-23 | 252055.54 | 1,413.92 | 425079018 | 16.86% | 3,006% |
| 2025-12-22 | 250641.62 | 1,410.45 | 527386727 | 21.04% | 3,739% |
| 2025-12-19 | 249231.17 | 1,097.59 | 532514671 | 21.37% | 4,852% |
| 2025-12-18 | 248133.58 | 932.90 | 723378754 | 29.15% | 7,754% |
| 2025-12-17 | 247200.68 | 848.47 | 418164470 | 16.92% | 4,928% |
| 2025-12-16 | 246352.21 | 829.89 | 370976884 | 15.06% | 4,470% |
| 2025-12-15 | 245522.32 | 803.22 | 328500399 | 13.38% | 4,090% |
| 2025-12-12 | 244719.1 | 724.54 | 495823253 | 20.26% | 6,843% |
| 2025-12-11 | 243994.56 | 676.87 | 430324497 | 17.64% | 6,358% |
| 2025-12-10 | 243317.69 | 640.26 | 284681420 | 11.70% | 4,446% |
| 2025-12-09 | 242677.43 | 577.82 | 165619196 | 6.82% | 2,866% |
| 2025-12-08 | 242099.61 | 524.37 | 219474685 | 9.07% | 4,185% |
| 2025-12-05 | 241575.24 | 488.76 | 282254460 | 11.68% | 5,775% |
| 2025-12-04 | 241086.48 | 405.86 | 381171466 | 15.81% | 9,392% |
| 2025-12-03 | 240680.62 | 397.15 | 280225669 | 11.64% | 7,056% |
| 2025-12-02 | 240283.47 | 321.76 | 250496093 | 10.43% | 7,785% |
| 2025-12-01 | 239961.71 | 231.28 | 302550147 | 12.61% | 13,082% |
| 2025-11-28 | 239730.43 | 217.39 | 231920026 | 9.67% | 10,668% |
| 2025-11-27 | 239513.04 | 185.63 | 171333514 | 7.15% | 9,230% |
| 2025-11-26 | 239327.41 | 119.50 | 117861568 | 4.92% | 9,863% |
| 2025-11-25 | 239207.91 | 10.88 | 189827963 | 7.94% | 174,474% |
| 2025-11-24 | 239197.03 | 62.42 | 81366442 | 3.40% | 13,035% |
| 2025-11-21 | 239134.61 | 131.47 | 135665746 | 5.67% | 10,319% |
| 2025-11-20 | 239003.14 | -156.19 | 159611961 | 6.68% |
| 2025-11-19 | 239159.33 | 69.98 | 215764934 | 9.02% | 30,832% |
| 2025-11-18 | 239089.35 | 148.83 | 159535728 | 6.67% | 10,719% |
| 2025-11-17 | 238940.52 | 264.48 | 153043206 | 6.41% | 5,787% |
| 2025-11-14 | 238676.04 | -188.78 | 177523194 | 7.44% |
| 2025-11-13 | 238864.82 | 201.13 | 222245389 | 9.30% | 11,050% |
| 2025-11-12 | 238663.69 | 143.25 | 116529227 | 4.88% | 8,135% |
| 2025-11-11 | 238520.44 | 40.27 | 159510313 | 6.69% | 39,610% |
| 2025-11-10 | 238480.17 | 34.52 | 178237241 | 7.47% | 51,633% |
| 2025-11-07 | 238445.65 | 28.34 | 76042081 | 3.19% | 26,832% |
| 2025-11-06 | 238417.31 | -19,290.34 | 84753891 | 3.55% |
| 2025-11-05 | 257707.65 | 24.96 | 87391821 | 3.39% | 35,013% |
| 2025-11-04 | 257682.69 | 17.19 | 87194826 | 3.38% | 50,724% |
| 2025-11-03 | 257665.5 | -39.04 | 80765479 | 3.13% |
| 2025-10-31 | 257704.54 | 39.84 | 178138957 | 6.91% | 44,714% |
| 2025-10-30 | 257664.7 | -11,405.14 | 143657411 | 5.58% |
| 2025-10-29 | 269069.84 | -9.03 | 180704417 | 6.72% |
| 2025-10-28 | 269078.87 | -1,982.34 | 255388840 | 9.49% |
| 2025-10-27 | 271061.21 | 37.09 | 173063615 | 6.38% | 46,660% |
| 2025-10-24 | 271024.12 | 4.52 | 184316539 | 6.80% | 407,780% |
| 2025-10-23 | 271019.6 | 91.72 | 211581569 | 7.81% | 23,068% |
| 2025-10-22 | 270927.88 | 187.20 | 367140903 | 13.55% | 19,612% |
| 2025-10-21 | 270740.68 | 11,149.63 | 344540290 | 12.73% | 309% |
| 2025-10-20 | 259591.05 | 7,801.01 | 393116914 | 15.14% | 504% |
| 2025-10-17 | 251790.04 | 7,975.59 | 403458697 | 16.02% | 506% |
| 2025-10-16 | 243814.45 | 1,311.80 | 341469190 | 14.01% | 2,603% |
| 2025-10-15 | 242502.65 | 11,011.71 | 270295864 | 11.15% | 245% |
| 2025-10-14 | 231490.94 | 157.84 | 485400106 | 20.97% | 30,753% |
| 2025-10-13 | 231333.1 | 5,295.22 | 245266186 | 10.60% | 463% |
| 2025-10-10 | 226037.88 | 93.30 | 165346059 | 7.31% | 17,722% |
| 2025-10-09 | 225944.58 | 6,386.52 | 260227739 | 11.52% | 407% |
| 2025-09-30 | 219558.06 | 8,271.93 | 207456204 | 9.45% | 251% |
| 2025-09-26 | 211286.13 | 6,320.36 | 181520222 | 8.59% | 287% |
| 2025-09-24 | 204965.77 | 14,066.98 | 129669856 | 6.33% | 92% |
| 2025-09-22 | 190898.79 | 3,030.30 | 163569473 | 8.57% | 540% |
| 2025-09-12 | 187868.49 | 4,479.99 | 129829732 | 6.91% | 290% |
| 2025-09-11 | 183388.5 | 97.48 | 49181321 | 2.68% | 5,045% |
| 2025-09-10 | 183291.02 | -25.21 | 88673965 | 4.84% |
| 2025-09-09 | 183316.23 | 0.00 | 138606158 | 7.56% |
| 2025-09-08 | 183316.23 | 2,207.94 | 110287841 | 6.02% | 500% |
| 2025-09-05 | 181108.29 | -5,804.35 | 84601478 | 4.67% |
| 2025-09-04 | 186912.64 | 8,555.53 | 98978387 | 5.30% | 116% |
| 2025-09-01 | 178357.11 | 5,149.69 | 165197442 | 9.26% | 321% |
| 2025-08-28 | 173207.42 | -9,900.97 | 70944875 | 4.10% |
| 2025-08-14 | 183108.39 | 8,542.10 | 62296045 | 3.40% | 73% |
| 2025-08-13 | 174566.29 | 0.00 | 78403151 | 4.49% |
| 2025-08-12 | 174566.29 | 4,123.94 | 82055251 | 4.70% | 199% |
| 2025-07-30 | 170442.35 | -14,804.18 | 36356189 | 2.13% |
| 2025-07-25 | 185246.53 | 1,172.85 | 61057113 | 3.30% | 521% |
| 2025-07-22 | 184073.68 | 6,728.81 | 112159487 | 6.09% | 167% |
| 2025-07-16 | 177344.87 | 3,619.41 | 68572378 | 3.87% | 189% |
| 2025-07-15 | 173725.46 | 4,357.80 | 72475223 | 4.17% | 166% |
| 2025-07-14 | 169367.66 | 427.60 | 160938218 | 9.50% | 3,764% |
| 2025-07-11 | 168940.06 | 1,841.24 | 109040625 | 6.45% | 592% |
| 2025-07-09 | 167098.82 | -9,206.71 | 53655041 | 3.21% |
| 2025-07-07 | 176305.53 | 8,237.60 | 64197699 | 3.64% | 78% |
| 2025-07-04 | 168067.93 | -3,469.26 | 87375852 | 5.20% |
| 2025-07-03 | 171537.19 | 5,023.06 | 142815117 | 8.33% | 284% |
| 2025-07-02 | 166514.13 | 4,392.65 | 70256861 | 4.22% | 160% |
| 2025-06-30 | 162121.48 | 14,562.73 | 86394544 | 5.33% | 59% |
| 2025-06-20 | 147558.75 | 5,352.30 | 178699122 | 12.11% | 334% |
| 2025-06-19 | 142206.45 | 13,127.40 | 120470682 | 8.47% | 92% |
| 2025-06-13 | 129079.05 | 0.00 | 108877446 | 8.43% |
| 2025-06-12 | 129079.05 | 21,620.04 | 73988087 | 5.73% | 34% |
| 2025-06-09 | 107459.01 | 0.00 | 91170132 | 8.48% |
| 2025-06-06 | 107459.01 | 1,142.26 | 212479573 | 19.77% | 1,860% |
| 2025-05-29 | 106316.75 | -10,374.43 | 25564492 | 2.40% |
| 2025-05-23 | 116691.18 | 5,919.33 | 49095788 | 4.21% | 83% |
| 2025-05-22 | 110771.85 | 4,442.29 | 59436347 | 5.37% | 134% |
| 2025-05-19 | 106329.56 | 23.64 | 40771582 | 3.83% | 17,247% |
| 2025-05-16 | 106305.92 | 7,869.18 | 67715350 | 6.37% | 86% |
| 2025-05-13 | 98436.74 | 897.26 | 51060974 | 5.19% | 569% |
| 2025-05-12 | 97539.48 | -21,180.85 | 61345549 | 6.29% |
| 2025-04-29 | 118720.33 | 513.06 | 37526575 | 3.16% | 731% |
| 2025-04-11 | 118207.27 | 6,228.68 | 104756658 | 8.86% | 168% |
| 2025-04-03 | 111978.59 | 1,043.20 | 106596345 | 9.52% | 1,022% |
| 2025-04-01 | 110935.39 | 6,224.74 | 109253649 | 9.85% | 176% |
| 2025-03-28 | 104710.65 | 539.36 | 81747494 | 7.81% | 1,516% |
| 2025-03-27 | 104171.29 | 541.33 | 36982514 | 3.55% | 683% |
| 2025-03-26 | 103629.96 | -20,346.13 | 62101764 | 5.99% |
| 2025-03-21 | 123976.09 | 643.81 | 73222985 | 5.91% | 1,137% |
| 2025-03-19 | 123332.28 | 10.76 | 49078515 | 3.98% | 45,612% |
| 2025-03-18 | 123321.52 | 5,034.60 | 74589108 | 6.05% | 148% |
| 2025-03-14 | 118286.92 | 273.80 | 90343074 | 7.64% | 3,300% |
| 2025-03-12 | 118013.12 | 4,620.54 | 51541802 | 4.37% | 112% |
| 2025-03-07 | 113392.58 | 6,245.83 | 47865116 | 4.22% | 77% |
| 2025-03-03 | 107146.75 | 27.20 | 47701206 | 4.45% | 17,537% |
| 2025-02-28 | 107119.55 | 81.98 | 54330391 | 5.07% | 6,627% |
| 2025-02-26 | 107037.57 | 0.00 | 54661124 | 5.11% |
| 2025-02-25 | 107037.57 | -306.20 | 37471627 | 3.50% |
| 2025-02-21 | 107343.77 | 3,909.50 | 80742316 | 7.52% | 207% |
| 2025-02-20 | 103434.27 | 0.00 | 79517158 | 7.69% |
| 2025-02-19 | 103434.27 | 979.56 | 71102873 | 6.87% | 726% |
| 2025-02-17 | 102454.71 | 7,537.49 | 116737392 | 11.39% | 155% |
| 2025-02-14 | 94917.22 | 660.78 | 137808027 | 14.52% | 2,086% |
| 2025-02-11 | 94256.44 | 0.00 | 63392823 | 6.73% |
| 2025-02-10 | 94256.44 | -1,058.95 | 45639467 | 4.84% |
| 2025-02-07 | 95315.39 | 4,017.16 | 61446440 | 6.45% | 153% |
| 2025-02-06 | 91298.23 | -10,624.42 | 62921810 | 6.89% |
| 2025-02-05 | 101922.65 | 0.00 | 140778680 | 13.81% |
| 2025-01-27 | 101922.65 | -5,730.70 | 38279175 | 3.76% |
| 2025-01-24 | 107653.35 | 391.67 | 51174637 | 4.75% | 1,307% |
总数: 803 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
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
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
生物科技 中丐互怜 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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