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SZ160216基金场内份额(1-500)
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 仓位估算 穷举持仓比例 总数: 1350 当前显示: 1-500 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 |
|---|
| 2026-04-17 | 37293.53 | -584.97 | 14500400 | 3.89% |
| 2026-04-16 | 37878.5 | -681.07 | 8343663 | 2.20% |
| 2026-04-15 | 38559.57 | -179.55 | 26022677 | 6.75% |
| 2026-04-14 | 38739.12 | -210.31 | 17069951 | 4.41% |
| 2026-04-13 | 38949.43 | -1,147.49 | 34591232 | 8.88% |
| 2026-04-10 | 40096.92 | 35.61 | 46166966 | 11.51% | 12,965% |
| 2026-04-09 | 40061.31 | 15.34 | 31393660 | 7.84% | 20,465% |
| 2026-04-08 | 40045.97 | 1,564.16 | 138802801 | 34.66% | 887% |
| 2026-04-07 | 38481.81 | 1,798.73 | 73656539 | 19.14% | 409% |
| 2026-04-03 | 36683.08 | 4,383.01 | 53783072 | 14.66% | 123% |
| 2026-04-02 | 32300.07 | -344.14 | 219443710 | 67.94% |
| 2026-04-01 | 32644.21 | 3.17 | 345654668 | 105.89% | 1,090,393% |
| 2026-03-31 | 32641.04 | -213.31 | 526046594 | 161.16% |
| 2026-03-30 | 32854.35 | -237.31 | 80660512 | 24.55% |
| 2026-03-27 | 33091.66 | -282.70 | 15367064 | 4.64% |
| 2026-03-26 | 33374.36 | -219.68 | 22090357 | 6.62% |
| 2026-03-25 | 33594.04 | -801.52 | 40110717 | 11.94% |
| 2026-03-24 | 34395.56 | -404.21 | 20309264 | 5.90% |
| 2026-03-23 | 34799.77 | -257.30 | 30290618 | 8.70% |
| 2026-03-20 | 35057.07 | -270.18 | 25092427 | 7.16% |
| 2026-03-19 | 35327.25 | -214.95 | 26233344 | 7.43% |
| 2026-03-18 | 35542.2 | -246.89 | 27249057 | 7.67% |
| 2026-03-17 | 35789.09 | 47.87 | 23835964 | 6.66% | 4,979% |
| 2026-03-16 | 35741.22 | -224.97 | 28667428 | 8.02% |
| 2026-03-13 | 35966.19 | -555.30 | 16980110 | 4.72% |
| 2026-03-12 | 36521.49 | -56.94 | 36883092 | 10.10% |
| 2026-03-11 | 36578.43 | 85.97 | 29899977 | 8.17% | 3,478% |
| 2026-03-10 | 36492.46 | -64.53 | 37738689 | 10.34% |
| 2026-03-09 | 36556.99 | 383.37 | 60136264 | 16.45% | 1,569% |
| 2026-03-06 | 36173.62 | 34.60 | 25484664 | 7.05% | 7,366% |
| 2026-03-05 | 36139.02 | 575.71 | 24945862 | 6.90% | 433% |
| 2026-03-04 | 35563.31 | -142.56 | 38401669 | 10.80% |
| 2026-03-03 | 35705.87 | -168.36 | 50765365 | 14.22% |
| 2026-03-02 | 35874.23 | -155.37 | 83157431 | 23.18% |
| 2026-02-27 | 36029.6 | -397.34 | 13110114 | 3.64% |
| 2026-02-26 | 36426.94 | -380.64 | 17487952 | 4.80% |
| 2026-02-25 | 36807.58 | -1,209.26 | 25530655 | 6.94% |
| 2026-02-24 | 38016.84 | -253.27 | 40146737 | 10.56% |
| 2026-02-13 | 38270.11 | -1,648.79 | 28625849 | 7.48% |
| 2026-02-12 | 39918.9 | -594.18 | 31472181 | 7.88% |
| 2026-02-11 | 40513.08 | -850.98 | 39298731 | 9.70% |
| 2026-02-10 | 41364.06 | -1,080.34 | 42776559 | 10.34% |
| 2026-02-09 | 42444.4 | -461.93 | 54412604 | 12.82% |
| 2026-02-06 | 42906.33 | -259.47 | 78364524 | 18.26% |
| 2026-02-05 | 43165.8 | -2,534.74 | 117102711 | 27.13% |
| 2026-02-03 | 45700.54 | 2,707.05 | 146764436 | 32.11% | 542% |
| 2026-02-02 | 42993.49 | 508.61 | 108787147 | 25.30% | 2,139% |
| 2026-01-30 | 42484.88 | -773.97 | 181532510 | 42.73% |
| 2026-01-29 | 43258.85 | -757.30 | 179509466 | 41.50% |
| 2026-01-28 | 44016.15 | -563.51 | 132507182 | 30.10% |
| 2026-01-27 | 44579.66 | -257.69 | 68221373 | 15.30% |
| 2026-01-26 | 44837.35 | 1,875.19 | 94121086 | 20.99% | 502% |
| 2026-01-23 | 42962.16 | -10.22 | 102417406 | 23.84% |
| 2026-01-22 | 42972.38 | 22.27 | 55540962 | 12.92% | 24,940% |
| 2026-01-21 | 42950.11 | -1,233.96 | 176920045 | 41.19% |
| 2026-01-20 | 44184.07 | -1,426.50 | 90769145 | 20.54% |
| 2026-01-19 | 45610.57 | -266.04 | 43614996 | 9.56% |
| 2026-01-16 | 45876.61 | -1,534.33 | 31431426 | 6.85% |
| 2026-01-15 | 47410.94 | -1,677.44 | 51614091 | 10.89% |
| 2026-01-14 | 49088.38 | -1,425.22 | 94554627 | 19.26% |
| 2026-01-13 | 50513.6 | -1,551.00 | 72210763 | 14.30% |
| 2026-01-12 | 52064.6 | -2,925.98 | 136870438 | 26.29% |
| 2026-01-09 | 54990.58 | -1,530.16 | 53024717 | 9.64% |
| 2026-01-08 | 56520.74 | -4,140.85 | 82262030 | 14.55% |
| 2026-01-07 | 60661.59 | -5,973.78 | 118914094 | 19.60% |
| 2026-01-06 | 66635.37 | -3,727.35 | 138923903 | 20.85% |
| 2026-01-05 | 70362.72 | -837.89 | 114480215 | 16.27% |
| 2025-12-31 | 71200.61 | 526.34 | 167048036 | 23.46% | 3,174% |
| 2025-12-30 | 70674.27 | 399.60 | 228241193 | 32.29% | 5,712% |
| 2025-12-29 | 70274.67 | 37,648.65 | 560124996 | 79.71% | 149% |
| 2025-12-26 | 32626.02 | 18,210.95 | 19079900 | 5.85% | 10% |
| 2025-12-25 | 14415.07 | 8,588.79 | 84019337 | 58.29% | 98% |
| 2025-12-24 | 5826.28 | 8.79 | 11844645 | 20.33% | 13,475% |
| 2025-12-23 | 5817.49 | 0.50 | 59865992 | 102.91% | 1,197,320% |
| 2025-12-22 | 5816.99 | -1.25 | 40114337 | 68.96% |
| 2025-12-19 | 5818.24 | -23.29 | 1837330 | 3.16% |
| 2025-12-18 | 5841.53 | 13.55 | 2795369 | 4.79% | 2,063% |
| 2025-12-17 | 5827.98 | -2.94 | 3894940 | 6.68% |
| 2025-12-16 | 5830.92 | -0.91 | 3757336 | 6.44% |
| 2025-12-15 | 5831.83 | -29.67 | 3647479 | 6.25% |
| 2025-12-12 | 5861.5 | -2.26 | 2346740 | 4.00% |
| 2025-12-11 | 5863.76 | -0.91 | 3429082 | 5.85% |
| 2025-12-10 | 5864.67 | 12.92 | 3606940 | 6.15% | 2,792% |
| 2025-12-09 | 5851.75 | 0.01 | 2606905 | 4.45% | 2,606,905% |
| 2025-12-08 | 5851.74 | 9.86 | 1322305 | 2.26% | 1,341% |
| 2025-12-05 | 5841.88 | -7.45 | 1751703 | 3.00% |
| 2025-12-04 | 5849.33 | 22.46 | 1978430 | 3.38% | 881% |
| 2025-12-03 | 5826.87 | -111.36 | 2976045 | 5.11% |
| 2025-12-02 | 5938.23 | -0.01 | 4798496 | 8.08% |
| 2025-12-01 | 5938.24 | 5.47 | 4708762 | 7.93% | 8,608% |
| 2025-11-28 | 5932.77 | 0.25 | 2698766 | 4.55% | 107,951% |
| 2025-11-27 | 5932.52 | 0.94 | 2332208 | 3.93% | 24,811% |
| 2025-11-26 | 5931.58 | -0.17 | 909305 | 1.53% |
| 2025-11-24 | 5931.75 | -62.80 | 2280289 | 3.84% |
| 2025-11-21 | 5994.55 | -186.23 | 2038600 | 3.40% |
| 2025-11-20 | 6180.78 | -92.71 | 2492375 | 4.03% |
| 2025-11-19 | 6273.49 | -177.37 | 5009558 | 7.99% |
| 2025-11-18 | 6450.86 | 6.88 | 2125528 | 3.29% | 3,089% |
| 2025-11-17 | 6443.98 | -24.78 | 3450439 | 5.35% |
| 2025-11-14 | 6468.76 | -33.01 | 2657941 | 4.11% |
| 2025-11-13 | 6501.77 | -19.95 | 5600197 | 8.61% |
| 2025-11-12 | 6521.72 | -7.61 | 8362390 | 12.82% |
| 2025-11-11 | 6529.33 | -0.05 | 15748964 | 24.12% |
| 2025-11-10 | 6529.38 | 62.53 | 4432456 | 6.79% | 709% |
| 2025-11-07 | 6466.85 | 0.00 | 2024592 | 3.13% |
| 2025-11-06 | 6466.85 | 3.45 | 2577877 | 3.99% | 7,472% |
| 2025-11-05 | 6463.4 | -6.82 | 5110777 | 7.91% |
| 2025-11-04 | 6470.22 | 26.05 | 2957143 | 4.57% | 1,135% |
| 2025-11-03 | 6444.17 | 21.37 | 3051132 | 4.73% | 1,428% |
| 2025-10-31 | 6422.8 | 11.57 | 4445038 | 6.92% | 3,842% |
| 2025-10-30 | 6411.23 | -0.03 | 14537652 | 22.68% |
| 2025-10-29 | 6411.26 | -15.27 | 32909394 | 51.33% |
| 2025-10-28 | 6426.53 | -94.78 | 6738199 | 10.48% |
| 2025-10-27 | 6521.31 | -25.99 | 3284296 | 5.04% |
| 2025-10-24 | 6547.3 | -101.52 | 3333127 | 5.09% |
| 2025-10-23 | 6648.82 | -128.44 | 8938948 | 13.44% |
| 2025-10-22 | 6777.26 | -41.51 | 16311613 | 24.07% |
| 2025-10-21 | 6818.77 | -36.34 | 12732854 | 18.67% |
| 2025-10-20 | 6855.11 | -33.53 | 10626154 | 15.50% |
| 2025-10-17 | 6888.64 | -24.39 | 18679447 | 27.12% |
| 2025-10-16 | 6913.03 | 44.28 | 9306857 | 13.46% | 2,102% |
| 2025-10-15 | 6868.75 | 128.46 | 13116181 | 19.10% | 1,021% |
| 2025-10-14 | 6740.29 | 324.09 | 21850483 | 32.42% | 674% |
| 2025-10-13 | 6416.2 | 734.18 | 18900847 | 29.46% | 257% |
| 2025-10-10 | 5682.02 | -37.72 | 4525721 | 7.96% |
| 2025-10-09 | 5719.74 | 1.71 | 16214721 | 28.35% | 94,823% |
| 2025-09-30 | 5718.03 | -123.49 | 71409575 | 124.88% |
| 2025-09-29 | 5841.52 | -3.26 | 10399064 | 17.80% |
| 2025-09-26 | 5844.78 | -107.92 | 6372601 | 10.90% |
| 2025-09-25 | 5952.7 | -23.30 | 3165126 | 5.32% |
| 2025-09-24 | 5976 | -165.27 | 2642882 | 4.42% |
| 2025-09-23 | 6141.27 | -12.38 | 4704052 | 7.66% |
| 2025-09-22 | 6153.65 | -254.16 | 5836432 | 9.48% |
| 2025-09-19 | 6407.81 | -4.98 | 6204930 | 9.68% |
| 2025-09-18 | 6412.79 | -3.10 | 7085363 | 11.05% |
| 2025-09-17 | 6415.89 | -85.64 | 6897477 | 10.75% |
| 2025-09-16 | 6501.53 | -122.51 | 6265303 | 9.64% |
| 2025-09-15 | 6624.04 | -58.52 | 2770533 | 4.18% |
| 2025-09-12 | 6682.56 | -97.49 | 6696760 | 10.02% |
| 2025-09-11 | 6780.05 | -22.81 | 2264569 | 3.34% |
| 2025-09-10 | 6802.86 | -68.60 | 2848475 | 4.19% |
| 2025-09-09 | 6871.46 | -53.32 | 10832908 | 15.77% |
| 2025-09-08 | 6924.78 | -96.35 | 18998098 | 27.43% |
| 2025-09-05 | 7021.13 | -56.36 | 5964691 | 8.50% |
| 2025-09-04 | 7077.49 | 0.00 | 56494139 | 79.82% |
| 2025-09-03 | 7077.49 | -85.99 | 6500304 | 9.18% |
| 2025-09-02 | 7163.48 | -20.11 | 3425338 | 4.78% |
| 2025-09-01 | 7183.59 | -102.61 | 10093489 | 14.05% |
| 2025-08-29 | 7286.2 | -52.72 | 3400618 | 4.67% |
| 2025-08-28 | 7338.92 | -56.79 | 2425957 | 3.31% |
| 2025-08-27 | 7395.71 | -0.25 | 4772850 | 6.45% |
| 2025-08-26 | 7395.96 | -10.00 | 3301719 | 4.46% |
| 2025-08-25 | 7405.96 | -29.53 | 22899240 | 30.92% |
| 2025-08-22 | 7435.49 | -27.22 | 1248849 | 1.68% |
| 2025-08-21 | 7462.71 | -24.27 | 1577491 | 2.11% |
| 2025-08-20 | 7486.98 | -271.21 | 1373471 | 1.83% |
| 2025-08-19 | 7758.19 | -159.78 | 1314659 | 1.69% |
| 2025-08-18 | 7917.97 | -140.17 | 2331373 | 2.94% |
| 2025-08-15 | 8058.14 | -474.73 | 8788281 | 10.91% |
| 2025-08-14 | 8532.87 | -261.71 | 2238001 | 2.62% |
| 2025-08-13 | 8794.58 | -389.57 | 2782722 | 3.16% |
| 2025-08-12 | 9184.15 | -42.34 | 4903061 | 5.34% |
| 2025-08-11 | 9226.49 | -41.57 | 7602922 | 8.24% |
| 2025-08-08 | 9268.06 | -13.72 | 13172956 | 14.21% |
| 2025-08-07 | 9281.78 | -188.03 | 7661540 | 8.25% |
| 2025-08-06 | 9469.81 | 0.64 | 6054577 | 6.39% | 94,603% |
| 2025-08-05 | 9469.17 | 647.41 | 8558654 | 9.04% | 132% |
| 2025-08-04 | 8821.76 | 0.53 | 3454995 | 3.92% | 65,189% |
| 2025-08-01 | 8821.23 | 112.97 | 5575255 | 6.32% | 494% |
| 2025-07-31 | 8708.26 | -108.18 | 6471927 | 7.43% |
| 2025-07-30 | 8816.44 | -22.30 | 2930630 | 3.32% |
| 2025-07-29 | 8838.74 | -44.05 | 2460138 | 2.78% |
| 2025-07-28 | 8882.79 | -15.21 | 3292741 | 3.71% |
| 2025-07-25 | 8898 | -177.40 | 1882642 | 2.12% |
| 2025-07-24 | 9075.4 | -806.00 | 9242829 | 10.18% |
| 2025-07-23 | 9881.4 | -21.62 | 6340537 | 6.42% |
| 2025-07-22 | 9903.02 | 24.78 | 12756659 | 12.88% | 5,148% |
| 2025-07-21 | 9878.24 | 0.00 | 3262304 | 3.30% |
| 2025-07-18 | 9878.24 | -26.33 | 3953752 | 4.00% |
| 2025-07-17 | 9904.57 | -97.81 | 2137033 | 2.16% |
| 2025-07-16 | 10002.38 | -5.16 | 2339208 | 2.34% |
| 2025-07-15 | 10007.54 | -17.88 | 4038819 | 4.04% |
| 2025-07-14 | 10025.42 | -80.16 | 6249750 | 6.23% |
| 2025-07-11 | 10105.58 | -148.33 | 3198377 | 3.16% |
| 2025-07-10 | 10253.91 | -158.40 | 3399905 | 3.32% |
| 2025-07-09 | 10412.31 | 0.00 | 2082273 | 2.00% |
| 2025-07-08 | 10412.31 | -51.24 | 3438748 | 3.30% |
| 2025-07-07 | 10463.55 | -71.58 | 3209478 | 3.07% |
| 2025-07-04 | 10535.13 | -7.35 | 4865642 | 4.62% |
| 2025-07-03 | 10542.48 | -27.55 | 7030244 | 6.67% |
| 2025-07-02 | 10570.03 | -101.93 | 8420992 | 7.97% |
| 2025-07-01 | 10671.96 | -0.44 | 5647921 | 5.29% |
| 2025-06-30 | 10672.4 | 1.12 | 7676560 | 7.19% | 68,541% |
| 2025-06-27 | 10671.28 | 50.06 | 10030186 | 9.40% | 2,004% |
| 2025-06-26 | 10621.22 | 551.41 | 33749838 | 31.78% | 612% |
| 2025-06-25 | 10069.81 | 2,846.12 | 18800581 | 18.67% | 66% |
| 2025-06-24 | 7223.69 | 0.68 | 53162991 | 73.60% | 781,809% |
| 2025-06-23 | 7223.01 | -238.50 | 268937318 | 372.33% |
| 2025-06-20 | 7461.51 | -19.08 | 460011988 | 616.51% |
| 2025-06-19 | 7480.59 | -54.94 | 25884794 | 34.60% |
| 2025-06-18 | 7535.53 | -2.93 | 7032968 | 9.33% |
| 2025-06-17 | 7538.46 | -92.07 | 9089858 | 12.06% |
| 2025-06-16 | 7630.53 | -5.04 | 13879916 | 18.19% |
| 2025-06-13 | 7635.57 | -113.28 | 91574051 | 119.93% |
| 2025-06-12 | 7748.85 | -3.24 | 8458409 | 10.92% |
| 2025-06-11 | 7752.09 | -160.80 | 3382495 | 4.36% |
| 2025-06-10 | 7912.89 | -8.26 | 3181800 | 4.02% |
| 2025-06-09 | 7921.15 | -56.25 | 3579807 | 4.52% |
| 2025-06-06 | 7977.4 | -422.44 | 5224157 | 6.55% |
| 2025-06-05 | 8399.84 | -331.67 | 11248800 | 13.39% |
| 2025-06-04 | 8731.51 | -124.81 | 4657400 | 5.33% |
| 2025-06-03 | 8856.32 | -433.99 | 12959638 | 14.63% |
| 2025-05-30 | 9290.31 | -380.50 | 2309140 | 2.49% |
| 2025-05-29 | 9670.81 | 0.00 | 3457740 | 3.58% |
| 2025-05-28 | 9670.81 | -85.33 | 2806504 | 2.90% |
| 2025-05-27 | 9756.14 | -187.70 | 8998257 | 9.22% |
| 2025-05-26 | 9943.84 | -52.08 | 15376015 | 15.46% |
| 2025-05-23 | 9995.92 | -151.71 | 23323889 | 23.33% |
| 2025-05-22 | 10147.63 | -58.06 | 10757655 | 10.60% |
| 2025-05-21 | 10205.69 | -191.79 | 55792357 | 54.67% |
| 2025-05-20 | 10397.48 | -132.95 | 5023559 | 4.83% |
| 2025-05-19 | 10530.43 | -321.45 | 5276217 | 5.01% |
| 2025-05-16 | 10851.88 | -204.20 | 15335068 | 14.13% |
| 2025-05-15 | 11056.08 | -63.02 | 10265894 | 9.29% |
| 2025-05-14 | 11119.1 | -140.35 | 13923123 | 12.52% |
| 2025-05-13 | 11259.45 | -29.37 | 28926384 | 25.69% |
| 2025-05-12 | 11288.82 | -0.06 | 18631733 | 16.50% |
| 2025-05-09 | 11288.88 | -122.52 | 30780678 | 27.27% |
| 2025-05-08 | 11411.4 | -933.57 | 70112216 | 61.44% |
| 2025-05-07 | 12344.97 | -340.56 | 385600169 | 312.35% |
| 2025-05-06 | 12685.53 | -1,364.00 | 12359477 | 9.74% |
| 2025-04-30 | 14049.53 | -656.06 | 9248213 | 6.58% |
| 2025-04-29 | 14705.59 | -676.32 | 22014375 | 14.97% |
| 2025-04-28 | 15381.91 | -115.37 | 10012752 | 6.51% |
| 2025-04-25 | 15497.28 | 220.68 | 19598729 | 12.65% | 888% |
| 2025-04-24 | 15276.6 | -287.22 | 23960791 | 15.68% |
| 2025-04-23 | 15563.82 | 0.75 | 52425134 | 33.68% | 699,002% |
| 2025-04-22 | 15563.07 | 33.32 | 184915809 | 118.82% | 55,497% |
| 2025-04-21 | 15529.75 | -1,260.39 | 35633232 | 22.95% |
| 2025-04-18 | 16790.14 | -951.69 | 230878922 | 137.51% |
| 2025-04-17 | 17741.83 | -2,015.07 | 87123312 | 49.11% |
| 2025-04-16 | 19756.9 | -1,086.90 | 166664684 | 84.36% |
| 2025-04-15 | 20843.8 | -964.31 | 6658845 | 3.19% |
| 2025-04-14 | 21808.11 | -486.50 | 15869190 | 7.28% |
| 2025-04-11 | 22294.61 | -148.21 | 36659647 | 16.44% |
| 2025-04-10 | 22442.82 | 4,915.96 | 62094103 | 27.67% | 126% |
| 2025-04-09 | 17526.86 | 3,440.48 | 104703724 | 59.74% | 304% |
| 2025-04-08 | 14086.38 | 7,837.27 | 189992522 | 134.88% | 242% |
| 2025-04-07 | 6249.11 | 56.27 | 484527303 | 775.35% | 86,108% |
| 2025-04-03 | 6192.84 | 50.11 | 194941698 | 314.79% | 38,903% |
| 2025-04-02 | 6142.73 | 27.70 | 49533463 | 80.64% | 17,882% |
| 2025-04-01 | 6115.03 | 0.02 | 8580194 | 14.03% | 4,290,097% |
| 2025-03-31 | 6115.01 | -6.29 | 19981026 | 32.68% |
| 2025-03-28 | 6121.3 | -28.20 | 5518772 | 9.02% |
| 2025-03-27 | 6149.5 | 9.28 | 267697 | 0.44% | 288% |
| 2025-03-26 | 6140.22 | -123.01 | 287713 | 0.47% |
| 2025-03-25 | 6263.23 | 0.00 | 334300 | 0.53% |
| 2025-03-24 | 6263.23 | -1.11 | 571800 | 0.91% |
| 2025-03-21 | 6264.34 | 0.00 | 788213 | 1.26% |
| 2025-03-20 | 6264.34 | -0.58 | 10007645 | 15.98% |
| 2025-03-19 | 6264.92 | -0.90 | 730229 | 1.17% |
| 2025-03-18 | 6265.82 | -18.69 | 1710487 | 2.73% |
| 2025-03-17 | 6284.51 | -266.40 | 2969159 | 4.72% |
| 2025-03-14 | 6550.91 | -16.20 | 2178883 | 3.33% |
| 2025-03-13 | 6567.11 | 0.00 | 1235700 | 1.88% |
| 2025-03-12 | 6567.11 | -8.93 | 803035 | 1.22% |
| 2025-03-11 | 6576.04 | -5.55 | 869300 | 1.32% |
| 2025-03-10 | 6581.59 | 36.34 | 739887 | 1.12% | 204% |
| 2025-03-07 | 6545.25 | 0.89 | 1135565 | 1.73% | 12,759% |
| 2025-03-06 | 6544.36 | 6.53 | 617700 | 0.94% | 946% |
| 2025-03-05 | 6537.83 | -9.22 | 728400 | 1.11% |
| 2025-03-04 | 6547.05 | 0.28 | 728100 | 1.11% | 26,004% |
| 2025-03-03 | 6546.77 | -39.62 | 478236 | 0.73% |
| 2025-02-28 | 6586.39 | 16.20 | 884465 | 1.34% | 546% |
| 2025-02-27 | 6570.19 | -59.27 | 739472 | 1.13% |
| 2025-02-26 | 6629.46 | 0.25 | 1142918 | 1.72% | 45,717% |
| 2025-02-25 | 6629.21 | -3.81 | 447500 | 0.68% |
| 2025-02-24 | 6633.02 | -21.40 | 1528120 | 2.30% |
| 2025-02-21 | 6654.42 | -4.04 | 1855479 | 2.79% |
| 2025-02-20 | 6658.46 | 0.00 | 1631376 | 2.45% |
| 2025-02-19 | 6658.46 | -51.75 | 2067400 | 3.10% |
| 2025-02-18 | 6710.21 | -115.39 | 993552 | 1.48% |
| 2025-02-17 | 6825.6 | -160.08 | 1997504 | 2.93% |
| 2025-02-14 | 6985.68 | -50.47 | 1712056 | 2.45% |
| 2025-02-13 | 7036.15 | -18.64 | 3153104 | 4.48% |
| 2025-02-12 | 7054.79 | -28.32 | 1530101 | 2.17% |
| 2025-02-11 | 7083.11 | 7.09 | 4993552 | 7.05% | 7,043% |
| 2025-02-10 | 7076.02 | 1.02 | 2500462 | 3.53% | 24,514% |
| 2025-02-07 | 7075 | -78.73 | 3264773 | 4.61% |
| 2025-02-06 | 7153.73 | -72.55 | 3758619 | 5.25% |
| 2025-02-05 | 7226.28 | -53.51 | 2743048 | 3.80% |
| 2025-01-27 | 7279.79 | -196.42 | 1859000 | 2.55% |
| 2025-01-24 | 7476.21 | -65.35 | 2891016 | 3.87% |
| 2025-01-23 | 7541.56 | 0.02 | 3036689 | 4.03% | 1,518,344% |
| 2025-01-22 | 7541.54 | -6.58 | 7759159 | 10.29% |
| 2025-01-21 | 7548.12 | -10.15 | 2948992 | 3.91% |
| 2025-01-20 | 7558.27 | 23.51 | 4573752 | 6.05% | 1,945% |
| 2025-01-17 | 7534.76 | 3.77 | 5865975 | 7.79% | 15,560% |
| 2025-01-16 | 7530.99 | 733.81 | 8671944 | 11.52% | 118% |
| 2025-01-15 | 6797.18 | 0.57 | 6776265 | 9.97% | 118,882% |
| 2025-01-14 | 6796.61 | 0.00 | 18195627 | 26.77% |
| 2025-01-13 | 6796.61 | -0.20 | 30990383 | 45.60% |
| 2025-01-10 | 6796.81 | -0.89 | 2448882 | 3.60% |
| 2025-01-09 | 6797.7 | 54.59 | 1090209 | 1.60% | 200% |
| 2025-01-08 | 6743.11 | 0.96 | 2349304 | 3.48% | 24,472% |
| 2025-01-07 | 6742.15 | 6.84 | 2951160 | 4.38% | 4,315% |
| 2025-01-06 | 6735.31 | -19.24 | 3252481 | 4.83% |
| 2025-01-03 | 6754.55 | 0.00 | 1591248 | 2.36% |
| 2025-01-02 | 6754.55 | 0.00 | 1332796 | 1.97% |
| 2024-12-31 | 6754.55 | 9.97 | 674185 | 1.00% | 676% |
| 2024-12-30 | 6744.58 | 0.00 | 315065 | 0.47% |
| 2024-12-27 | 6744.58 | 1.18 | 737203 | 1.09% | 6,247% |
| 2024-12-26 | 6743.4 | 12.52 | 232500 | 0.34% | 186% |
| 2024-12-25 | 6730.88 | 0.25 | 285522 | 0.42% | 11,421% |
| 2024-12-24 | 6730.63 | 26.51 | 592942 | 0.88% | 224% |
| 2024-12-23 | 6704.12 | 0.00 | 1168998 | 1.74% |
| 2024-12-20 | 6704.12 | 0.00 | 480625 | 0.72% |
| 2024-12-19 | 6704.12 | -1.04 | 1117300 | 1.67% |
| 2024-12-18 | 6705.16 | -7.42 | 247162 | 0.37% |
| 2024-12-17 | 6712.58 | -29.34 | 560525 | 0.84% |
| 2024-12-16 | 6741.92 | 0.75 | 1147928 | 1.70% | 15,306% |
| 2024-12-13 | 6741.17 | 3.12 | 1452228 | 2.15% | 4,655% |
| 2024-12-12 | 6738.05 | 0.34 | 1970825 | 2.92% | 57,965% |
| 2024-12-11 | 6737.71 | 0.00 | 2134885 | 3.17% |
| 2024-12-10 | 6737.71 | -99.42 | 770084 | 1.14% |
| 2024-12-09 | 6837.13 | 5.89 | 642850 | 0.94% | 1,091% |
| 2024-12-06 | 6831.24 | 0.00 | 1614125 | 2.36% |
| 2024-12-05 | 6831.24 | -15.75 | 1173000 | 1.72% |
| 2024-12-04 | 6846.99 | -23.09 | 1096816 | 1.60% |
| 2024-12-03 | 6870.08 | 0.97 | 1092584 | 1.59% | 11,264% |
| 2024-12-02 | 6869.11 | -18.66 | 3110643 | 4.53% |
| 2024-11-29 | 6887.77 | -34.99 | 1709042 | 2.48% |
| 2024-11-28 | 6922.76 | -7.31 | 673600 | 0.97% |
| 2024-11-27 | 6930.07 | 6.67 | 1892341 | 2.73% | 2,837% |
| 2024-11-26 | 6923.4 | 4.66 | 2445474 | 3.53% | 5,248% |
| 2024-11-25 | 6918.74 | 44.15 | 1562837 | 2.26% | 354% |
| 2024-11-22 | 6874.59 | 10.80 | 2725049 | 3.96% | 2,523% |
| 2024-11-21 | 6863.79 | 6.40 | 1066585 | 1.55% | 1,667% |
| 2024-11-20 | 6857.39 | 15.70 | 951563 | 1.39% | 606% |
| 2024-11-19 | 6841.69 | 24.64 | 2447559 | 3.58% | 993% |
| 2024-11-18 | 6817.05 | -1.60 | 1694500 | 2.49% |
| 2024-11-15 | 6818.65 | -43.93 | 687402 | 1.01% |
| 2024-11-14 | 6862.58 | -2.69 | 1053900 | 1.54% |
| 2024-11-13 | 6865.27 | -24.06 | 1172124 | 1.71% |
| 2024-11-12 | 6889.33 | -127.63 | 1215039 | 1.76% |
| 2024-11-11 | 7016.96 | -91.52 | 1501042 | 2.14% |
| 2024-11-08 | 7108.48 | -33.15 | 3913200 | 5.50% |
| 2024-11-07 | 7141.63 | -15.47 | 2409540 | 3.37% |
| 2024-11-06 | 7157.1 | -18.58 | 916106 | 1.28% |
| 2024-11-05 | 7175.68 | -5.01 | 1130719 | 1.58% |
| 2024-11-04 | 7180.69 | -0.13 | 1640600 | 2.28% |
| 2024-11-01 | 7180.82 | -13.35 | 5536047 | 7.71% |
| 2024-10-31 | 7194.17 | 23.37 | 1694677 | 2.36% | 725% |
| 2024-10-30 | 7170.8 | -19.92 | 2233170 | 3.11% |
| 2024-10-29 | 7190.72 | -11.12 | 1213145 | 1.69% |
| 2024-10-28 | 7201.84 | -69.40 | 1781659 | 2.47% |
| 2024-10-25 | 7271.24 | -185.95 | 1412400 | 1.94% |
| 2024-10-24 | 7457.19 | -181.65 | 3921620 | 5.26% |
| 2024-10-23 | 7638.84 | -77.71 | 1328800 | 1.74% |
| 2024-10-22 | 7716.55 | -34.20 | 1762284 | 2.28% |
| 2024-10-21 | 7750.75 | -36.78 | 1387873 | 1.79% |
| 2024-10-18 | 7787.53 | -4.13 | 5860261 | 7.53% |
| 2024-10-17 | 7791.66 | 0.00 | 3205984 | 4.11% |
| 2024-10-16 | 7791.66 | -58.54 | 3972903 | 5.10% |
| 2024-10-15 | 7850.2 | -12.07 | 1249183 | 1.59% |
| 2024-10-14 | 7862.27 | -60.21 | 2683681 | 3.41% |
| 2024-10-11 | 7922.48 | -52.02 | 3259839 | 4.11% |
| 2024-10-10 | 7974.5 | -105.54 | 3299284 | 4.14% |
| 2024-10-09 | 8080.04 | -58.90 | 4518764 | 5.59% |
| 2024-10-08 | 8138.94 | -76.25 | 19917009 | 24.47% |
| 2024-09-30 | 8215.19 | 15.89 | 4674925 | 5.69% | 2,942% |
| 2024-09-27 | 8199.3 | -50.41 | 3307596 | 4.03% |
| 2024-09-26 | 8249.71 | -62.19 | 3133191 | 3.80% |
| 2024-09-25 | 8311.9 | -225.86 | 1812247 | 2.18% |
| 2024-09-24 | 8537.76 | -58.27 | 2197071 | 2.57% |
| 2024-09-23 | 8596.03 | -64.62 | 2484700 | 2.89% |
| 2024-09-20 | 8660.65 | -46.73 | 3634076 | 4.20% |
| 2024-09-19 | 8707.38 | -83.40 | 2524546 | 2.90% |
| 2024-09-18 | 8790.78 | -12.52 | 4013177 | 4.57% |
| 2024-09-13 | 8803.3 | 5.47 | 3999492 | 4.54% | 7,312% |
| 2024-09-12 | 8797.83 | -25.05 | 1541807 | 1.75% |
| 2024-09-11 | 8822.88 | -24.38 | 888189 | 1.01% |
| 2024-09-10 | 8847.26 | -38.45 | 623654 | 0.70% |
| 2024-09-09 | 8885.71 | -23.97 | 2293251 | 2.58% |
| 2024-09-06 | 8909.68 | -63.16 | 1031014 | 1.16% |
| 2024-09-05 | 8972.84 | 0.00 | 637200 | 0.71% |
| 2024-09-04 | 8972.84 | -123.17 | 4877407 | 5.44% |
| 2024-09-03 | 9096.01 | -122.79 | 359010 | 0.39% |
| 2024-09-02 | 9218.8 | -137.98 | 842400 | 0.91% |
| 2024-08-30 | 9356.78 | -89.44 | 3051575 | 3.26% |
| 2024-08-29 | 9446.22 | -7.86 | 1539722 | 1.63% |
| 2024-08-28 | 9454.08 | -41.22 | 1725546 | 1.83% |
| 2024-08-27 | 9495.3 | -35.05 | 3772148 | 3.97% |
| 2024-08-26 | 9530.35 | -21.54 | 951872 | 1.00% |
| 2024-08-23 | 9551.89 | -89.69 | 1614852 | 1.69% |
| 2024-08-22 | 9641.58 | -165.45 | 2171900 | 2.25% |
| 2024-08-21 | 9807.03 | -133.96 | 1539500 | 1.57% |
| 2024-08-20 | 9940.99 | -84.70 | 3005916 | 3.02% |
| 2024-08-19 | 10025.69 | -167.60 | 5609755 | 5.60% |
| 2024-08-16 | 10193.29 | -40.37 | 2542696 | 2.49% |
| 2024-08-15 | 10233.66 | -22.43 | 1137100 | 1.11% |
| 2024-08-14 | 10256.09 | -120.10 | 2316822 | 2.26% |
| 2024-08-13 | 10376.19 | -8.58 | 5515359 | 5.32% |
| 2024-08-12 | 10384.77 | -20.12 | 1707806 | 1.64% |
| 2024-08-09 | 10404.89 | -108.26 | 4182400 | 4.02% |
| 2024-08-08 | 10513.15 | -80.30 | 1315747 | 1.25% |
| 2024-08-07 | 10593.45 | -19.21 | 2493692 | 2.35% |
| 2024-08-06 | 10612.66 | -165.38 | 1982283 | 1.87% |
| 2024-08-05 | 10778.04 | -92.78 | 6385800 | 5.92% |
| 2024-08-02 | 10870.82 | -21.11 | 1849509 | 1.70% |
| 2024-08-01 | 10891.93 | 85.41 | 4651476 | 4.27% | 545% |
| 2024-07-31 | 10806.52 | -23.67 | 2622895 | 2.43% |
| 2024-07-30 | 10830.19 | -120.22 | 1490333 | 1.38% |
| 2024-07-29 | 10950.41 | 0.02 | 2230563 | 2.04% | 1,115,281% |
| 2024-07-26 | 10950.39 | -110.21 | 3063256 | 2.80% |
| 2024-07-25 | 11060.6 | 103.70 | 4837368 | 4.37% | 466% |
| 2024-07-24 | 10956.9 | -14.41 | 1322583 | 1.21% |
| 2024-07-23 | 10971.31 | -188.56 | 1830900 | 1.67% |
| 2024-07-22 | 11159.87 | -127.60 | 3355803 | 3.01% |
| 2024-07-19 | 11287.47 | -0.60 | 3546900 | 3.14% |
| 2024-07-18 | 11288.07 | -33.20 | 6541771 | 5.80% |
| 2024-07-17 | 11321.27 | 44.39 | 7897082 | 6.98% | 1,779% |
| 2024-07-16 | 11276.88 | 11.09 | 1857797 | 1.65% | 1,675% |
| 2024-07-15 | 11265.79 | -60.92 | 1814862 | 1.61% |
| 2024-07-12 | 11326.71 | -2.46 | 3186811 | 2.81% |
| 2024-07-11 | 11329.17 | 8.28 | 3676128 | 3.24% | 4,440% |
| 2024-07-10 | 11320.89 | -75.31 | 1778018 | 1.57% |
| 2024-07-09 | 11396.2 | 0.00 | 4238864 | 3.72% |
| 2024-07-08 | 11396.2 | -190.83 | 3748270 | 3.29% |
| 2024-07-05 | 11587.03 | -4.07 | 3253634 | 2.81% |
| 2024-07-04 | 11591.1 | -127.14 | 2828579 | 2.44% |
| 2024-07-03 | 11718.24 | -262.01 | 2556864 | 2.18% |
| 2024-07-02 | 11980.25 | -42.04 | 2277343 | 1.90% |
| 2024-07-01 | 12022.29 | -368.60 | 2662735 | 2.21% |
| 2024-06-28 | 12390.89 | -768.78 | 4011787 | 3.24% |
| 2024-06-27 | 13159.67 | -34.93 | 1202060 | 0.91% |
| 2024-06-26 | 13194.6 | -68.03 | 2574468 | 1.95% |
| 2024-06-25 | 13262.63 | -136.00 | 3675430 | 2.77% |
| 2024-06-24 | 13398.63 | 0.00 | 1565695 | 1.17% |
| 2024-06-21 | 13398.63 | -102.62 | 8640834 | 6.45% |
| 2024-06-20 | 13501.25 | 0.00 | 24916659 | 18.46% |
| 2024-06-19 | 13501.25 | -32.22 | 1987234 | 1.47% |
| 2024-06-18 | 13533.47 | -0.05 | 2128788 | 1.57% |
| 2024-06-17 | 13533.52 | -107.51 | 1238491 | 0.92% |
| 2024-06-14 | 13641.03 | 22.19 | 2051868 | 1.50% | 925% |
| 2024-06-13 | 13618.84 | -109.22 | 3877227 | 2.85% |
| 2024-06-12 | 13728.06 | -26.22 | 3606914 | 2.63% |
| 2024-06-11 | 13754.28 | -8.00 | 7430639 | 5.40% |
| 2024-06-07 | 13762.28 | 14.61 | 4092638 | 2.97% | 2,801% |
| 2024-06-06 | 13747.67 | -158.91 | 3044173 | 2.21% |
| 2024-06-05 | 13906.58 | -22.00 | 6437272 | 4.63% |
| 2024-06-04 | 13928.58 | 24.72 | 5410216 | 3.88% | 2,189% |
| 2024-06-03 | 13903.86 | -39.98 | 6247512 | 4.49% |
| 2024-05-31 | 13943.84 | -98.16 | 2504030 | 1.80% |
| 2024-05-30 | 14042 | 0.00 | 5544882 | 3.95% |
| 2024-05-29 | 14042 | -0.63 | 4245206 | 3.02% |
| 2024-05-28 | 14042.63 | -121.37 | 4178245 | 2.98% |
| 2024-05-27 | 14164 | 0.50 | 2770410 | 1.96% | 55,408% |
| 2024-05-24 | 14163.5 | -46.04 | 3801682 | 2.68% |
| 2024-05-23 | 14209.54 | 69.61 | 6748317 | 4.75% | 969% |
| 2024-05-22 | 14139.93 | -34.70 | 4297104 | 3.04% |
| 2024-05-21 | 14174.63 | 51.28 | 7185021 | 5.07% | 1,401% |
| 2024-05-20 | 14123.35 | 490.82 | 13671967 | 9.68% | 279% |
| 2024-05-17 | 13632.53 | 819.35 | 12067664 | 8.85% | 147% |
| 2024-05-16 | 12813.18 | 1,467.65 | 17554243 | 13.70% | 120% |
| 2024-05-15 | 11345.53 | 865.99 | 15684857 | 13.82% | 181% |
| 2024-05-14 | 10479.54 | 420.49 | 9873150 | 9.42% | 235% |
| 2024-05-13 | 10059.05 | 4.18 | 14347552 | 14.26% | 34,324% |
| 2024-05-10 | 10054.87 | 101.96 | 10032430 | 9.98% | 984% |
| 2024-05-09 | 9952.91 | 58.86 | 5682542 | 5.71% | 965% |
| 2024-05-08 | 9894.05 | 37.98 | 1545089 | 1.56% | 407% |
| 2024-05-07 | 9856.07 | 39.50 | 1952276 | 1.98% | 494% |
| 2024-05-06 | 9816.57 | 87.80 | 3587255 | 3.65% | 409% |
| 2024-04-30 | 9728.77 | 35.52 | 1111455 | 1.14% | 313% |
| 2024-04-29 | 9693.25 | 24.33 | 2063946 | 2.13% | 848% |
| 2024-04-26 | 9668.92 | 12.48 | 3427052 | 3.54% | 2,746% |
| 2024-04-25 | 9656.44 | 23.58 | 1373067 | 1.42% | 582% |
| 2024-04-24 | 9632.86 | -0.76 | 3133770 | 3.25% |
| 2024-04-23 | 9633.62 | -26.13 | 3647800 | 3.79% |
| 2024-04-22 | 9659.75 | 19.59 | 6358068 | 6.58% | 3,246% |
| 2024-04-19 | 9640.16 | 26.48 | 7802819 | 8.09% | 2,947% |
| 2024-04-18 | 9613.68 | 2.39 | 4662475 | 4.85% | 19,508% |
| 2024-04-17 | 9611.29 | 27.93 | 3621167 | 3.77% | 1,297% |
| 2024-04-16 | 9583.36 | 4.64 | 2350012 | 2.45% | 5,065% |
| 2024-04-15 | 9578.72 | 25.71 | 2463890 | 2.57% | 958% |
| 2024-04-12 | 9553.01 | 2.34 | 2767977 | 2.90% | 11,829% |
| 2024-04-11 | 9550.67 | 36.17 | 3022829 | 3.17% | 836% |
| 2024-04-10 | 9514.5 | 25.03 | 2049679 | 2.15% | 819% |
| 2024-04-09 | 9489.47 | 24.03 | 3353844 | 3.53% | 1,396% |
| 2024-04-08 | 9465.44 | 89.35 | 5800351 | 6.13% | 649% |
| 2024-04-03 | 9376.09 | 0.49 | 3422975 | 3.65% | 69,857% |
| 2024-04-02 | 9375.6 | -34.09 | 1707300 | 1.82% |
| 2024-04-01 | 9409.69 | 10.33 | 3826672 | 4.07% | 3,704% |
| 2024-03-29 | 9399.36 | 36.24 | 3049581 | 3.24% | 841% |
| 2024-03-28 | 9363.12 | 159.56 | 2214931 | 2.37% | 139% |
| 2024-03-27 | 9203.56 | 20.78 | 1338019 | 1.45% | 644% |
| 2024-03-26 | 9182.78 | 6.33 | 2267827 | 2.47% | 3,583% |
| 2024-03-25 | 9176.45 | -19.34 | 3167141 | 3.45% |
| 2024-03-22 | 9195.79 | 14.21 | 2895698 | 3.15% | 2,038% |
| 2024-03-21 | 9181.58 | 24.81 | 3464184 | 3.77% | 1,396% |
总数: 1350 当前显示: 1-500 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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