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SZ160723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 仓位估算 穷举持仓比例 总数: 1339 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 |
|---|
| 2026-04-29 | 67568.59 | 0.06 | 257646308 | 38.13% | 42,941,051% |
| 2026-04-28 | 67568.53 | 0.26 | 930003496 | 137.64% | 35,769,365% |
| 2026-04-27 | 67568.27 | 0.39 | 632749780 | 93.65% | 16,224,353% |
| 2026-04-24 | 67567.88 | 0.95 | 1059265046 | 156.77% | 11,150,158% |
| 2026-04-23 | 67566.93 | 0.26 | 1489103454 | 220.39% | 57,273,210% |
| 2026-04-22 | 67566.67 | 0.27 | 609486365 | 90.21% | 22,573,569% |
| 2026-04-21 | 67566.4 | 0.06 | 688277822 | 101.87% | 114,712,970% |
| 2026-04-20 | 67566.34 | 0.40 | 733651546 | 108.58% | 18,341,289% |
| 2026-04-17 | 67565.94 | 0.46 | 1246632886 | 184.51% | 27,100,715% |
| 2026-04-16 | 67565.48 | 0.47 | 861820265 | 127.55% | 18,336,601% |
| 2026-04-15 | 67565.01 | 3.61 | 1768980000 | 261.82% | 4,900,222% |
| 2026-04-14 | 67561.4 | 0.51 | 2179010083 | 322.52% | 42,725,688% |
| 2026-04-13 | 67560.89 | -20.63 | 1598992123 | 236.67% |
| 2026-04-10 | 67581.52 | 1.57 | 1330536233 | 196.88% | 8,474,753% |
| 2026-04-09 | 67579.95 | 0.92 | 2285580308 | 338.20% | 24,843,264% |
| 2026-04-08 | 67579.03 | 0.19 | 29356200 | 4.34% | 1,545,063% |
| 2026-04-07 | 67578.84 | 0.58 | 1431123384 | 211.77% | 24,674,541% |
| 2026-04-03 | 67578.26 | 1.45 | 1408749991 | 208.46% | 9,715,517% |
| 2026-04-02 | 67576.81 | 1.14 | 1059015015 | 156.71% | 9,289,605% |
| 2026-04-01 | 67575.67 | 2.23 | 672528249 | 99.52% | 3,015,822% |
| 2026-03-31 | 67573.44 | -3.82 | 874353520 | 129.39% |
| 2026-03-30 | 67577.26 | 5.78 | 1041323794 | 154.09% | 1,801,598% |
| 2026-03-27 | 67571.48 | 2.46 | 2145903070 | 317.58% | 8,723,183% |
| 2026-03-26 | 67569.02 | 5.76 | 974540671 | 144.23% | 1,691,911% |
| 2026-03-25 | 67563.26 | 15.52 | 1744962236 | 258.27% | 1,124,331% |
| 2026-03-24 | 67547.74 | 2.37 | 990964203 | 146.71% | 4,181,284% |
| 2026-03-23 | 67545.37 | 5.04 | 812100053 | 120.23% | 1,611,310% |
| 2026-03-20 | 67540.33 | 17.54 | 2864072274 | 424.05% | 1,632,880% |
| 2026-03-19 | 67522.79 | 4.03 | 1184255500 | 175.39% | 2,938,599% |
| 2026-03-18 | 67518.76 | 1.73 | 1897076114 | 280.97% | 10,965,758% |
| 2026-03-17 | 67517.03 | 1.42 | 2001044731 | 296.38% | 14,091,864% |
| 2026-03-16 | 67515.61 | -1.03 | 1053521415 | 156.04% |
| 2026-03-13 | 67516.64 | -8.60 | 600376502 | 88.92% |
| 2026-03-12 | 67525.24 | 3.69 | 871394611 | 129.05% | 2,361,503% |
| 2026-03-11 | 67521.55 | 7.15 | 652304908 | 96.61% | 912,315% |
| 2026-03-10 | 67514.4 | 10.16 | 916463549 | 135.74% | 902,031% |
| 2026-03-09 | 67504.24 | 7.03 | 60806456 | 9.01% | 86,496% |
| 2026-03-06 | 67497.21 | 9.86 | 342465210 | 50.74% | 347,328% |
| 2026-03-05 | 67487.35 | 19.86 | 771054743 | 114.25% | 388,245% |
| 2026-03-04 | 67467.49 | 19.31 | 787798450 | 116.77% | 407,974% |
| 2026-03-03 | 67448.18 | 4.69 | 406252790 | 60.23% | 866,211% |
| 2026-03-02 | 67443.49 | 4.30 | 237293571 | 35.18% | 551,846% |
| 2026-02-27 | 67439.19 | 9.15 | 83786964 | 12.42% | 91,570% |
| 2026-02-26 | 67430.04 | 11.20 | 153888823 | 22.82% | 137,401% |
| 2026-02-25 | 67418.84 | 2.38 | 353233058 | 52.39% | 1,484,173% |
| 2026-02-24 | 67416.46 | 5.19 | 254994708 | 37.82% | 491,319% |
| 2026-02-13 | 67411.27 | 8.01 | 94759782 | 14.06% | 118,302% |
| 2026-02-12 | 67403.26 | 8.12 | 161934621 | 24.02% | 199,427% |
| 2026-02-11 | 67395.14 | 116.54 | 329079021 | 48.83% | 28,237% |
| 2026-02-10 | 67278.6 | 3.96 | 145078035 | 21.56% | 366,359% |
| 2026-02-09 | 67274.64 | -0.19 | 185049219 | 27.51% |
| 2026-02-06 | 67274.83 | -48.77 | 290366456 | 43.16% |
| 2026-02-05 | 67323.6 | 9,946.18 | 133280938 | 19.80% | 134% |
| 2026-02-03 | 57377.42 | 9,651.43 | 421640339 | 73.49% | 437% |
| 2026-02-02 | 47725.99 | 7,279.01 | 285317237 | 59.78% | 392% |
| 2026-01-30 | 40446.98 | 4,033.18 | 885636383 | 218.96% | 2,196% |
| 2026-01-29 | 36413.8 | 3,283.63 | 348919510 | 95.82% | 1,063% |
| 2026-01-28 | 33130.17 | 267.45 | 238751648 | 72.06% | 8,927% |
| 2026-01-27 | 32862.72 | 123.86 | 108054865 | 32.88% | 8,724% |
| 2026-01-26 | 32738.86 | 169.77 | 142224355 | 43.44% | 8,377% |
| 2026-01-23 | 32569.09 | 235.78 | 27888794 | 8.56% | 1,183% |
| 2026-01-22 | 32333.31 | 8.14 | 26794166 | 8.29% | 32,917% |
| 2026-01-21 | 32325.17 | 552.82 | 18341332 | 5.67% | 332% |
| 2026-01-20 | 31772.35 | 525.30 | 14009172 | 4.41% | 267% |
| 2026-01-19 | 31247.05 | 621.08 | 16422097 | 5.26% | 264% |
| 2026-01-16 | 30625.97 | 73.83 | 26350258 | 8.60% | 3,569% |
| 2026-01-15 | 30552.14 | 18.32 | 40392420 | 13.22% | 22,048% |
| 2026-01-14 | 30533.82 | 222.25 | 64723720 | 21.20% | 2,912% |
| 2026-01-13 | 30311.57 | 551.84 | 29032367 | 9.58% | 526% |
| 2026-01-12 | 29759.73 | 247.58 | 27743431 | 9.32% | 1,121% |
| 2026-01-09 | 29512.15 | 70.80 | 27974232 | 9.48% | 3,951% |
| 2026-01-08 | 29441.35 | 361.10 | 13352270 | 4.54% | 370% |
| 2026-01-07 | 29080.25 | 6.88 | 19846667 | 6.82% | 28,847% |
| 2026-01-06 | 29073.37 | 27.25 | 18487265 | 6.36% | 6,784% |
| 2026-01-05 | 29046.12 | 14.14 | 30685658 | 10.56% | 21,701% |
| 2025-12-31 | 29031.98 | 1.64 | 7581355 | 2.61% | 46,228% |
| 2025-12-30 | 29030.34 | 1.81 | 10801201 | 3.72% | 59,675% |
| 2025-12-29 | 29028.53 | 1.48 | 21569906 | 7.43% | 145,743% |
| 2025-12-26 | 29027.05 | 17.27 | 12840323 | 4.42% | 7,435% |
| 2025-12-25 | 29009.78 | 55.57 | 32217383 | 11.11% | 5,798% |
| 2025-12-24 | 28954.21 | 241.78 | 50135893 | 17.32% | 2,074% |
| 2025-12-23 | 28712.43 | 384.34 | 17457298 | 6.08% | 454% |
| 2025-12-22 | 28328.09 | 823.10 | 15708033 | 5.55% | 191% |
| 2025-12-19 | 27504.99 | 384.94 | 11031089 | 4.01% | 287% |
| 2025-12-18 | 27120.05 | 198.14 | 11027131 | 4.07% | 557% |
| 2025-12-17 | 26921.91 | 191.15 | 12575141 | 4.67% | 658% |
| 2025-12-16 | 26730.76 | 45.13 | 12454301 | 4.66% | 2,760% |
| 2025-12-15 | 26685.63 | 73.62 | 8057057 | 3.02% | 1,094% |
| 2025-12-12 | 26612.01 | -1.19 | 8790328 | 3.30% |
| 2025-12-11 | 26613.2 | -8.71 | 9325144 | 3.50% |
| 2025-12-10 | 26621.91 | 1.61 | 7411359 | 2.78% | 46,033% |
| 2025-12-09 | 26620.3 | 2.29 | 14003371 | 5.26% | 61,150% |
| 2025-12-08 | 26618.01 | 3.78 | 14334702 | 5.39% | 37,922% |
| 2025-12-05 | 26614.23 | 0.79 | 7135277 | 2.68% | 90,320% |
| 2025-12-04 | 26613.44 | -58.62 | 7007128 | 2.63% |
| 2025-12-03 | 26672.06 | 14.09 | 7295937 | 2.74% | 5,178% |
| 2025-12-02 | 26657.97 | 1.11 | 7165922 | 2.69% | 64,558% |
| 2025-12-01 | 26656.86 | 144.15 | 20373228 | 7.64% | 1,413% |
| 2025-11-28 | 26512.71 | 26.72 | 10235825 | 3.86% | 3,831% |
| 2025-11-27 | 26485.99 | 232.36 | 4625082 | 1.75% | 199% |
| 2025-11-26 | 26253.63 | 42.71 | 8863933 | 3.38% | 2,075% |
| 2025-11-25 | 26210.92 | -0.09 | 9487358 | 3.62% |
| 2025-11-24 | 26211.01 | -69.89 | 11865595 | 4.53% |
| 2025-11-21 | 26280.9 | -6.40 | 14502078 | 5.52% |
| 2025-11-20 | 26287.3 | 3.21 | 17347891 | 6.60% | 54,043% |
| 2025-11-19 | 26284.09 | 94.71 | 24412915 | 9.29% | 2,578% |
| 2025-11-18 | 26189.38 | 102.23 | 7216737 | 2.76% | 706% |
| 2025-11-17 | 26087.15 | -218.44 | 8315512 | 3.19% |
| 2025-11-14 | 26305.59 | 1.38 | 34068590 | 12.95% | 246,874% |
| 2025-11-13 | 26304.21 | 0.76 | 30893516 | 11.74% | 406,494% |
| 2025-11-12 | 26303.45 | 1.50 | 15325270 | 5.83% | 102,168% |
| 2025-11-11 | 26301.95 | -12.17 | 6480117 | 2.46% |
| 2025-11-10 | 26314.12 | -2.34 | 13064733 | 4.96% |
| 2025-11-07 | 26316.46 | -631.20 | 12263210 | 4.66% |
| 2025-11-06 | 26947.66 | -76.58 | 13286132 | 4.93% |
| 2025-11-05 | 27024.24 | -171.78 | 9680505 | 3.58% |
| 2025-11-04 | 27196.02 | -53.02 | 7144781 | 2.63% |
| 2025-11-03 | 27249.04 | 0.26 | 20070453 | 7.37% | 771,940% |
| 2025-10-31 | 27248.78 | -284.39 | 7466446 | 2.74% |
| 2025-10-30 | 27533.17 | -57.20 | 12456957 | 4.52% |
| 2025-10-29 | 27590.37 | -76.06 | 21432915 | 7.77% |
| 2025-10-28 | 27666.43 | 431.33 | 17195178 | 6.22% | 399% |
| 2025-10-27 | 27235.1 | 479.37 | 28479696 | 10.46% | 594% |
| 2025-10-24 | 26755.73 | 1,265.03 | 58539932 | 21.88% | 463% |
| 2025-10-23 | 25490.7 | 1,416.28 | 75562283 | 29.64% | 534% |
| 2025-10-22 | 24074.42 | 2,237.44 | 62538308 | 25.98% | 280% |
| 2025-10-21 | 21836.98 | 2,135.08 | 46472256 | 21.28% | 218% |
| 2025-10-20 | 19701.9 | 1,775.69 | 24796768 | 12.59% | 140% |
| 2025-10-17 | 17926.21 | 1,078.70 | 20774567 | 11.59% | 193% |
| 2025-10-16 | 16847.51 | 1,010.75 | 17147670 | 10.18% | 170% |
| 2025-10-15 | 15836.76 | 176.22 | 10030799 | 6.33% | 569% |
| 2025-10-14 | 15660.54 | 17.31 | 11425286 | 7.30% | 6,600% |
| 2025-10-13 | 15643.23 | -122.57 | 14797771 | 9.46% |
| 2025-10-10 | 15765.8 | -2,095.93 | 15019000 | 9.53% |
| 2025-10-09 | 17861.73 | -154.43 | 16896786 | 9.46% |
| 2025-09-30 | 18016.16 | -176.06 | 21562180 | 11.97% |
| 2025-09-29 | 18192.22 | -100.42 | 10553446 | 5.80% |
| 2025-09-26 | 18292.64 | 1.23 | 18067863 | 9.88% | 146,893% |
| 2025-09-25 | 18291.41 | 0.24 | 22524572 | 12.31% | 938,524% |
| 2025-09-24 | 18291.17 | -8.48 | 28039913 | 15.33% |
| 2025-09-23 | 18299.65 | -15.83 | 14741129 | 8.06% |
| 2025-09-22 | 18315.48 | -188.95 | 7115663 | 3.89% |
| 2025-09-19 | 18504.43 | 0.46 | 7681226 | 4.15% | 166,983% |
| 2025-09-18 | 18503.97 | -7.08 | 11993620 | 6.48% |
| 2025-09-17 | 18511.05 | 20.80 | 16873225 | 9.12% | 8,112% |
| 2025-09-16 | 18490.25 | -28.66 | 9579675 | 5.18% |
| 2025-09-15 | 18518.91 | 7.71 | 16404593 | 8.86% | 21,277% |
| 2025-09-12 | 18511.2 | -37.53 | 21157376 | 11.43% |
| 2025-09-11 | 18548.73 | 12.19 | 13810920 | 7.45% | 11,330% |
| 2025-09-10 | 18536.54 | -11.03 | 13112223 | 7.07% |
| 2025-09-09 | 18547.57 | -79.44 | 9366147 | 5.05% |
| 2025-09-08 | 18627.01 | -488.87 | 19158142 | 10.29% |
| 2025-09-05 | 19115.88 | -889.05 | 13935590 | 7.29% |
| 2025-09-04 | 20004.93 | -2.64 | 15253632 | 7.62% |
| 2025-09-03 | 20007.57 | -101.90 | 19740516 | 9.87% |
| 2025-09-02 | 20109.47 | -314.36 | 22753923 | 11.32% |
| 2025-09-01 | 20423.83 | -15.89 | 10739491 | 5.26% |
| 2025-08-29 | 20439.72 | -53.41 | 10496768 | 5.14% |
| 2025-08-28 | 20493.13 | -1.56 | 13111178 | 6.40% |
| 2025-08-27 | 20494.69 | 7.43 | 19878801 | 9.70% | 26,755% |
| 2025-08-26 | 20487.26 | 57.68 | 15592973 | 7.61% | 2,703% |
| 2025-08-25 | 20429.58 | 122.26 | 17136464 | 8.39% | 1,402% |
| 2025-08-22 | 20307.32 | 211.98 | 20209861 | 9.95% | 953% |
| 2025-08-21 | 20095.34 | 456.95 | 19372904 | 9.64% | 424% |
| 2025-08-20 | 19638.39 | 615.37 | 14902800 | 7.59% | 242% |
| 2025-08-19 | 19023.02 | 1,101.67 | 20637233 | 10.85% | 187% |
| 2025-08-18 | 17921.35 | 777.69 | 21338019 | 11.91% | 274% |
| 2025-08-15 | 17143.66 | 1,015.77 | 21360465 | 12.46% | 210% |
| 2025-08-14 | 16127.89 | 863.47 | 19172850 | 11.89% | 222% |
| 2025-08-13 | 15264.42 | 355.00 | 17706261 | 11.60% | 499% |
| 2025-08-12 | 14909.42 | 103.74 | 10064885 | 6.75% | 970% |
| 2025-08-11 | 14805.68 | -53.89 | 10506736 | 7.10% |
| 2025-08-08 | 14859.57 | -90.13 | 15255718 | 10.27% |
| 2025-08-07 | 14949.7 | -332.40 | 14796682 | 9.90% |
| 2025-08-06 | 15282.1 | -1,716.33 | 19590631 | 12.82% |
| 2025-08-05 | 16998.43 | -155.20 | 35320714 | 20.78% |
| 2025-08-04 | 17153.63 | -192.40 | 22916135 | 13.36% |
| 2025-08-01 | 17346.03 | -177.81 | 16024589 | 9.24% |
| 2025-07-31 | 17523.84 | -28.49 | 28736836 | 16.40% |
| 2025-07-30 | 17552.33 | -174.03 | 61140538 | 34.83% |
| 2025-07-29 | 17726.36 | -60.24 | 33535040 | 18.92% |
| 2025-07-28 | 17786.6 | -9.10 | 29541606 | 16.61% |
| 2025-07-25 | 17795.7 | -33.79 | 32719163 | 18.39% |
| 2025-07-24 | 17829.49 | -125.96 | 26614450 | 14.93% |
| 2025-07-23 | 17955.45 | -148.88 | 14225364 | 7.92% |
| 2025-07-22 | 18104.33 | -8.31 | 20847580 | 11.52% |
| 2025-07-21 | 18112.64 | -1,170.42 | 27752812 | 15.32% |
| 2025-07-18 | 19283.06 | -72.65 | 61207082 | 31.74% |
| 2025-07-17 | 19355.71 | -595.94 | 16510520 | 8.53% |
| 2025-07-16 | 19951.65 | -151.13 | 14983927 | 7.51% |
| 2025-07-15 | 20102.78 | -1,519.93 | 38969389 | 19.39% |
| 2025-07-14 | 21622.71 | -265.61 | 30027408 | 13.89% |
| 2025-07-11 | 21888.32 | -235.10 | 49904384 | 22.80% |
| 2025-07-10 | 22123.42 | -15.63 | 25339694 | 11.45% |
| 2025-07-09 | 22139.05 | 5.33 | 32744549 | 14.79% | 61,434% |
| 2025-07-08 | 22133.72 | 77.15 | 54512660 | 24.63% | 7,066% |
| 2025-07-07 | 22056.57 | 299.04 | 44028608 | 19.96% | 1,472% |
| 2025-07-04 | 21757.53 | 14.50 | 40720065 | 18.72% | 28,083% |
| 2025-07-03 | 21743.03 | 555.22 | 89070485 | 40.97% | 1,604% |
| 2025-07-02 | 21187.81 | 944.21 | 115934680 | 54.72% | 1,228% |
| 2025-07-01 | 20243.6 | 876.54 | 154831080 | 76.48% | 1,766% |
| 2025-06-30 | 19367.06 | 950.68 | 176097790 | 90.93% | 1,852% |
| 2025-06-27 | 18416.38 | 888.14 | 418656438 | 227.33% | 4,714% |
| 2025-06-26 | 17528.24 | 2,822.60 | 639185460 | 364.66% | 2,265% |
| 2025-06-25 | 14705.64 | 2,949.19 | 464932608 | 316.16% | 1,576% |
| 2025-06-24 | 11756.45 | 12.62 | 137926439 | 117.32% | 109,292% |
| 2025-06-23 | 11743.83 | 614.02 | 784147768 | 667.71% | 12,771% |
| 2025-06-20 | 11129.81 | 307.68 | 1455381180 | 1,307.64% | 47,302% |
| 2025-06-19 | 10822.13 | 70.58 | 777093358 | 718.06% | 110,101% |
| 2025-06-18 | 10751.55 | 293.14 | 446651593 | 415.43% | 15,237% |
| 2025-06-17 | 10458.41 | -1,136.79 | 379388292 | 362.76% |
| 2025-06-16 | 11595.2 | -909.15 | 76815528 | 66.25% |
| 2025-06-13 | 12504.35 | -256.92 | 188969211 | 151.12% |
| 2025-06-12 | 12761.27 | -719.06 | 22699324 | 17.79% |
| 2025-06-11 | 13480.33 | -2,103.99 | 9067780 | 6.73% |
| 2025-06-10 | 15584.32 | -197.30 | 15019302 | 9.64% |
| 2025-06-09 | 15781.62 | -5.02 | 20080267 | 12.72% |
| 2025-06-06 | 15786.64 | 171.22 | 15759387 | 9.98% | 920% |
| 2025-06-05 | 15615.42 | -21.14 | 15865905 | 10.16% |
| 2025-06-04 | 15636.56 | -643.32 | 20321147 | 13.00% |
| 2025-06-03 | 16279.88 | 1.51 | 43492497 | 26.72% | 288,030% |
| 2025-05-30 | 16278.37 | -125.63 | 45584193 | 28.00% |
| 2025-05-29 | 16404 | 0.99 | 45914046 | 27.99% | 463,778% |
| 2025-05-28 | 16403.01 | -80.13 | 11447999 | 6.98% |
| 2025-05-27 | 16483.14 | -1.92 | 9413181 | 5.71% |
| 2025-05-26 | 16485.06 | 34.38 | 21350078 | 12.95% | 6,210% |
| 2025-05-23 | 16450.68 | -133.40 | 13434442 | 8.17% |
| 2025-05-22 | 16584.08 | -111.17 | 48671034 | 29.35% |
| 2025-05-21 | 16695.25 | 6.36 | 96778303 | 57.97% | 152,167% |
| 2025-05-20 | 16688.89 | -0.39 | 16872677 | 10.11% |
| 2025-05-19 | 16689.28 | -2.81 | 11965174 | 7.17% |
| 2025-05-16 | 16692.09 | 42.08 | 17977478 | 10.77% | 4,272% |
| 2025-05-15 | 16650.01 | 495.05 | 35761448 | 21.48% | 722% |
| 2025-05-14 | 16154.96 | 1,316.31 | 71260179 | 44.11% | 541% |
| 2025-05-13 | 14838.65 | 1,415.40 | 27402673 | 18.47% | 194% |
| 2025-05-12 | 13423.25 | 856.67 | 26196983 | 19.52% | 306% |
| 2025-05-09 | 12566.58 | 863.48 | 29012621 | 23.09% | 336% |
| 2025-05-08 | 11703.1 | 19.47 | 16202486 | 13.84% | 8,322% |
| 2025-05-07 | 11683.63 | 17.53 | 24658730 | 21.11% | 14,067% |
| 2025-05-06 | 11666.1 | 34.81 | 32172883 | 27.58% | 9,242% |
| 2025-04-30 | 11631.29 | 905.81 | 18107213 | 15.57% | 200% |
| 2025-04-29 | 10725.48 | 1,333.76 | 29125603 | 27.16% | 218% |
| 2025-04-28 | 9391.72 | 2,293.97 | 54166100 | 57.67% | 236% |
| 2025-04-25 | 7097.75 | 109.37 | 93087122 | 131.15% | 8,511% |
| 2025-04-24 | 6988.38 | 3.51 | 304751698 | 436.08% | 868,238% |
| 2025-04-23 | 6984.87 | 1.44 | 608158548 | 870.68% | 4,223,323% |
| 2025-04-22 | 6983.43 | 362.85 | 68333496 | 97.85% | 1,883% |
| 2025-04-21 | 6620.58 | 49.15 | 22917745 | 34.62% | 4,663% |
| 2025-04-18 | 6571.43 | 37.24 | 66746837 | 101.57% | 17,923% |
| 2025-04-17 | 6534.19 | 130.77 | 70337375 | 107.65% | 5,379% |
| 2025-04-16 | 6403.42 | 78.07 | 79556491 | 124.24% | 10,190% |
| 2025-04-15 | 6325.35 | 329.19 | 6586704 | 10.41% | 200% |
| 2025-04-14 | 5996.16 | 4.46 | 11520323 | 19.21% | 25,830% |
| 2025-04-11 | 5991.7 | 55.55 | 21776131 | 36.34% | 3,920% |
| 2025-04-10 | 5936.15 | 36.33 | 25906221 | 43.64% | 7,131% |
| 2025-04-09 | 5899.82 | -164.75 | 18727525 | 31.74% |
| 2025-04-08 | 6064.57 | -287.49 | 54521962 | 89.90% |
| 2025-04-07 | 6352.06 | -51.13 | 111586993 | 175.67% |
| 2025-04-03 | 6403.19 | -167.72 | 122263178 | 190.94% |
| 2025-04-02 | 6570.91 | -373.63 | 6811003 | 10.37% |
| 2025-04-01 | 6944.54 | -109.05 | 11145155 | 16.05% |
| 2025-03-31 | 7053.59 | -11.57 | 2856353 | 4.05% |
| 2025-03-28 | 7065.16 | -2.04 | 3734437 | 5.29% |
| 2025-03-27 | 7067.2 | 30.58 | 4822345 | 6.82% | 1,577% |
| 2025-03-26 | 7036.62 | 297.81 | 6880629 | 9.78% | 231% |
| 2025-03-25 | 6738.81 | 959.30 | 14346969 | 21.29% | 150% |
| 2025-03-24 | 5779.51 | 731.80 | 11477946 | 19.86% | 157% |
| 2025-03-21 | 5047.71 | 1,288.51 | 19445872 | 38.52% | 151% |
| 2025-03-20 | 3759.2 | 0.07 | 1535220 | 4.08% | 219,317% |
| 2025-03-19 | 3759.13 | 0.21 | 1505072 | 4.00% | 71,670% |
| 2025-03-18 | 3758.92 | 0.00 | 2073768 | 5.52% |
| 2025-03-17 | 3758.92 | 0.00 | 1319707 | 3.51% |
| 2025-03-14 | 3758.92 | -0.39 | 1007696 | 2.68% |
| 2025-03-13 | 3759.31 | 0.00 | 798591 | 2.12% |
| 2025-03-12 | 3759.31 | 0.00 | 818554 | 2.18% |
| 2025-03-11 | 3759.31 | 0.00 | 1016521 | 2.70% |
| 2025-03-10 | 3759.31 | 0.00 | 712751 | 1.90% |
| 2025-03-07 | 3759.31 | 0.00 | 720099 | 1.92% |
| 2025-03-06 | 3759.31 | 0.00 | 1666504 | 4.43% |
| 2025-03-05 | 3759.31 | 0.00 | 972060 | 2.59% |
| 2025-03-04 | 3759.31 | 0.00 | 1756512 | 4.67% |
| 2025-03-03 | 3759.31 | -2.00 | 1031743 | 2.74% |
| 2025-02-28 | 3761.31 | 0.00 | 1195924 | 3.18% |
| 2025-02-27 | 3761.31 | -0.01 | 1734107 | 4.61% |
| 2025-02-26 | 3761.32 | 0.00 | 2086398 | 5.55% |
| 2025-02-25 | 3761.32 | 0.00 | 1337810 | 3.56% |
| 2025-02-24 | 3761.32 | 0.00 | 2154348 | 5.73% |
| 2025-02-21 | 3761.32 | 21.14 | 2588527 | 6.88% | 1,224% |
| 2025-02-20 | 3740.18 | 0.00 | 1413324 | 3.78% |
| 2025-02-19 | 3740.18 | 0.00 | 1856049 | 4.96% |
| 2025-02-18 | 3740.18 | 0.00 | 1372184 | 3.67% |
| 2025-02-17 | 3740.18 | 0.00 | 1622549 | 4.34% |
| 2025-02-14 | 3740.18 | 0.07 | 2055090 | 5.49% | 293,584% |
| 2025-02-13 | 3740.11 | 1.50 | 2643715 | 7.07% | 17,625% |
| 2025-02-12 | 3738.61 | 1.55 | 3784082 | 10.12% | 24,413% |
| 2025-02-11 | 3737.06 | 0.03 | 7748437 | 20.73% | 2,582,812% |
| 2025-02-10 | 3737.03 | 0.19 | 3563106 | 9.53% | 187,532% |
| 2025-02-07 | 3736.84 | -15.10 | 2713703 | 7.26% |
| 2025-02-06 | 3751.94 | -55.13 | 2594930 | 6.92% |
| 2025-02-05 | 3807.07 | -178.22 | 2958514 | 7.77% |
| 2025-01-27 | 3985.29 | -135.92 | 2495086 | 6.26% |
| 2025-01-24 | 4121.21 | -275.35 | 3602839 | 8.74% |
| 2025-01-23 | 4396.56 | -3.95 | 1418297 | 3.23% |
| 2025-01-22 | 4400.51 | -104.94 | 2649336 | 6.02% |
| 2025-01-21 | 4505.45 | -77.43 | 3980353 | 8.83% |
| 2025-01-20 | 4582.88 | -4.94 | 5547849 | 12.11% |
| 2025-01-17 | 4587.82 | 40.08 | 4023335 | 8.77% | 1,004% |
| 2025-01-16 | 4547.74 | 504.82 | 11391887 | 25.05% | 226% |
| 2025-01-15 | 4042.92 | -41.62 | 5477676 | 13.55% |
| 2025-01-14 | 4084.54 | 1.42 | 10940045 | 26.78% | 77,043% |
| 2025-01-13 | 4083.12 | -66.40 | 24717100 | 60.53% |
| 2025-01-10 | 4149.52 | -251.53 | 3248586 | 7.83% |
| 2025-01-09 | 4401.05 | -35.83 | 2593781 | 5.89% |
| 2025-01-08 | 4436.88 | -0.19 | 3863348 | 8.71% |
| 2025-01-07 | 4437.07 | 2.96 | 3751227 | 8.45% | 12,673% |
| 2025-01-06 | 4434.11 | 0.00 | 4703664 | 10.61% |
| 2025-01-03 | 4434.11 | -114.77 | 4341357 | 9.79% |
| 2025-01-02 | 4548.88 | -60.28 | 5274579 | 11.60% |
| 2024-12-31 | 4609.16 | 0.00 | 6006849 | 13.03% |
| 2024-12-30 | 4609.16 | 0.00 | 2388940 | 5.18% |
| 2024-12-27 | 4609.16 | 1.03 | 1847982 | 4.01% | 17,942% |
| 2024-12-26 | 4608.13 | -3.42 | 1398969 | 3.04% |
| 2024-12-25 | 4611.55 | -16.01 | 1478905 | 3.21% |
| 2024-12-24 | 4627.56 | -54.14 | 1053023 | 2.28% |
| 2024-12-23 | 4681.7 | -2.86 | 1927476 | 4.12% |
| 2024-12-20 | 4684.56 | -437.69 | 1352442 | 2.89% |
| 2024-12-19 | 5122.25 | -44.67 | 1233199 | 2.41% |
| 2024-12-18 | 5166.92 | -3.66 | 1388061 | 2.69% |
| 2024-12-17 | 5170.58 | -17.87 | 2212549 | 4.28% |
| 2024-12-16 | 5188.45 | 14.94 | 3015582 | 5.81% | 2,018% |
| 2024-12-13 | 5173.51 | 130.45 | 1140751 | 2.20% | 87% |
| 2024-12-12 | 5043.06 | 390.45 | 6062793 | 12.02% | 155% |
| 2024-12-11 | 4652.61 | 34.59 | 1631092 | 3.51% | 472% |
| 2024-12-10 | 4618.02 | 3.53 | 2608564 | 5.65% | 7,390% |
| 2024-12-09 | 4614.49 | -81.46 | 2596716 | 5.63% |
| 2024-12-06 | 4695.95 | 0.66 | 2097110 | 4.47% | 31,774% |
| 2024-12-05 | 4695.29 | -7.42 | 3232937 | 6.89% |
| 2024-12-04 | 4702.71 | -12.00 | 5640273 | 11.99% |
| 2024-12-03 | 4714.71 | 0.00 | 978305 | 2.08% |
| 2024-12-02 | 4714.71 | -2.57 | 1965697 | 4.17% |
| 2024-11-29 | 4717.28 | -76.41 | 701683 | 1.49% |
| 2024-11-28 | 4793.69 | -172.19 | 1546593 | 3.23% |
| 2024-11-27 | 4965.88 | -74.55 | 2391684 | 4.82% |
| 2024-11-26 | 5040.43 | -16.17 | 1967316 | 3.90% |
| 2024-11-25 | 5056.6 | -25.74 | 3067452 | 6.07% |
| 2024-11-22 | 5082.34 | 4.97 | 3798460 | 7.47% | 7,643% |
| 2024-11-21 | 5077.37 | 119.78 | 2349541 | 4.63% | 196% |
| 2024-11-20 | 4957.59 | -0.77 | 1896011 | 3.82% |
| 2024-11-19 | 4958.36 | 1.77 | 5006075 | 10.10% | 28,283% |
| 2024-11-18 | 4956.59 | 2.01 | 2430224 | 4.90% | 12,091% |
| 2024-11-15 | 4954.58 | -29.87 | 1922522 | 3.88% |
| 2024-11-14 | 4984.45 | -197.72 | 1622178 | 3.25% |
| 2024-11-13 | 5182.17 | -266.52 | 2130829 | 4.11% |
| 2024-11-12 | 5448.69 | -205.77 | 5394076 | 9.90% |
| 2024-11-11 | 5654.46 | -166.48 | 2973444 | 5.26% |
| 2024-11-08 | 5820.94 | -48.54 | 3647658 | 6.27% |
| 2024-11-07 | 5869.48 | 17.67 | 5464352 | 9.31% | 3,092% |
| 2024-11-06 | 5851.81 | 3.90 | 4999773 | 8.54% | 12,820% |
| 2024-11-05 | 5847.91 | 10.07 | 4369292 | 7.47% | 4,339% |
| 2024-11-04 | 5837.84 | 196.16 | 2695876 | 4.62% | 137% |
| 2024-11-01 | 5641.68 | 193.89 | 5126929 | 9.09% | 264% |
| 2024-10-31 | 5447.79 | 62.24 | 5272343 | 9.68% | 847% |
| 2024-10-30 | 5385.55 | 1.37 | 3373374 | 6.26% | 24,623% |
| 2024-10-29 | 5384.18 | 1.56 | 5269232 | 9.79% | 33,777% |
| 2024-10-28 | 5382.62 | 5.03 | 3915555 | 7.27% | 7,784% |
| 2024-10-25 | 5377.59 | 5.58 | 3048838 | 5.67% | 5,464% |
| 2024-10-24 | 5372.01 | 145.24 | 2464892 | 4.59% | 170% |
| 2024-10-23 | 5226.77 | -1.26 | 3677115 | 7.04% |
| 2024-10-22 | 5228.03 | 27.21 | 2611220 | 4.99% | 960% |
| 2024-10-21 | 5200.82 | -2.96 | 3901546 | 7.50% |
| 2024-10-18 | 5203.78 | -68.69 | 3583829 | 6.89% |
| 2024-10-17 | 5272.47 | -100.78 | 4155600 | 7.88% |
| 2024-10-16 | 5373.25 | 0.67 | 2340190 | 4.36% | 34,928% |
| 2024-10-15 | 5372.58 | -74.90 | 6951324 | 12.94% |
| 2024-10-14 | 5447.48 | -60.82 | 5196004 | 9.54% |
| 2024-10-11 | 5508.3 | 55.41 | 6139693 | 11.15% | 1,108% |
| 2024-10-10 | 5452.89 | 13.66 | 4899001 | 8.98% | 3,586% |
| 2024-10-09 | 5439.23 | -2.77 | 4999316 | 9.19% |
| 2024-10-08 | 5442 | 15.99 | 16030356 | 29.46% | 10,025% |
| 2024-09-30 | 5426.01 | -32.35 | 6972970 | 12.85% |
| 2024-09-27 | 5458.36 | -114.55 | 4565480 | 8.36% |
| 2024-09-26 | 5572.91 | -16.62 | 7839065 | 14.07% |
| 2024-09-25 | 5589.53 | -66.90 | 2794282 | 5.00% |
| 2024-09-24 | 5656.43 | -131.76 | 3686442 | 6.52% |
| 2024-09-23 | 5788.19 | 3.76 | 1990954 | 3.44% | 5,295% |
| 2024-09-20 | 5784.43 | 31.49 | 4002375 | 6.92% | 1,271% |
| 2024-09-19 | 5752.94 | 29.35 | 2952777 | 5.13% | 1,006% |
| 2024-09-18 | 5723.59 | 67.70 | 4386318 | 7.66% | 648% |
| 2024-09-13 | 5655.89 | 154.27 | 6196780 | 10.96% | 402% |
| 2024-09-12 | 5501.62 | 314.54 | 6111244 | 11.11% | 194% |
| 2024-09-11 | 5187.08 | 5.39 | 7281555 | 14.04% | 13,509% |
| 2024-09-10 | 5181.69 | 337.07 | 5668600 | 10.94% | 168% |
| 2024-09-09 | 4844.62 | 245.58 | 4604373 | 9.50% | 187% |
| 2024-09-06 | 4599.04 | 11.04 | 2272338 | 4.94% | 2,058% |
| 2024-09-05 | 4588 | 0.00 | 3213358 | 7.00% |
| 2024-09-04 | 4588 | -57.86 | 4679776 | 10.20% |
| 2024-09-03 | 4645.86 | 0.61 | 2743323 | 5.90% | 44,973% |
| 2024-09-02 | 4645.25 | 11.49 | 3620808 | 7.79% | 3,151% |
| 2024-08-30 | 4633.76 | 67.63 | 2059821 | 4.45% | 305% |
| 2024-08-29 | 4566.13 | 5.02 | 1865576 | 4.09% | 3,716% |
| 2024-08-28 | 4561.11 | 279.44 | 4845469 | 10.62% | 173% |
| 2024-08-27 | 4281.67 | 169.65 | 5611866 | 13.11% | 331% |
| 2024-08-26 | 4112.02 | 57.80 | 4498312 | 10.94% | 778% |
| 2024-08-23 | 4054.22 | 30.85 | 5158955 | 12.72% | 1,672% |
| 2024-08-22 | 4023.37 | -40.04 | 2767866 | 6.88% |
| 2024-08-21 | 4063.41 | -4.18 | 2054999 | 5.06% |
| 2024-08-20 | 4067.59 | -0.95 | 3800536 | 9.34% |
| 2024-08-19 | 4068.54 | 11.19 | 2022235 | 4.97% | 1,807% |
| 2024-08-16 | 4057.35 | 22.15 | 2018834 | 4.98% | 911% |
| 2024-08-15 | 4035.2 | 46.50 | 2125966 | 5.27% | 457% |
| 2024-08-14 | 3988.7 | 16.16 | 1514502 | 3.80% | 937% |
| 2024-08-13 | 3972.54 | 28.98 | 3270513 | 8.23% | 1,129% |
| 2024-08-12 | 3943.56 | 37.38 | 1899167 | 4.82% | 508% |
| 2024-08-09 | 3906.18 | 13.09 | 1715508 | 4.39% | 1,311% |
| 2024-08-08 | 3893.09 | 51.61 | 1815293 | 4.66% | 352% |
| 2024-08-07 | 3841.48 | 2.85 | 848080 | 2.21% | 2,976% |
| 2024-08-06 | 3838.63 | 19.28 | 1335411 | 3.48% | 693% |
| 2024-08-05 | 3819.35 | 49.61 | 3680870 | 9.64% | 742% |
| 2024-08-02 | 3769.74 | 10.69 | 1591706 | 4.22% | 1,489% |
| 2024-08-01 | 3759.05 | -0.01 | 2004243 | 5.33% |
| 2024-07-31 | 3759.06 | 6.28 | 1884229 | 5.01% | 3,000% |
| 2024-07-30 | 3752.78 | -3.45 | 1448504 | 3.86% |
| 2024-07-29 | 3756.23 | 3.48 | 1060411 | 2.82% | 3,047% |
| 2024-07-26 | 3752.75 | 0.11 | 1246599 | 3.32% | 113,327% |
| 2024-07-25 | 3752.64 | -29.66 | 1338812 | 3.57% |
| 2024-07-24 | 3782.3 | -4.02 | 1317799 | 3.48% |
| 2024-07-23 | 3786.32 | 12.06 | 926877 | 2.45% | 769% |
| 2024-07-22 | 3774.26 | -1.73 | 2162173 | 5.73% |
| 2024-07-19 | 3775.99 | -17.58 | 1985459 | 5.26% |
| 2024-07-18 | 3793.57 | -94.56 | 2986286 | 7.87% |
| 2024-07-17 | 3888.13 | -18.38 | 1831730 | 4.71% |
| 2024-07-16 | 3906.51 | -44.15 | 1934734 | 4.95% |
| 2024-07-15 | 3950.66 | -37.14 | 1902756 | 4.82% |
| 2024-07-12 | 3987.8 | -66.61 | 1659182 | 4.16% |
| 2024-07-11 | 4054.41 | -61.79 | 1499251 | 3.70% |
| 2024-07-10 | 4116.2 | -53.94 | 1974212 | 4.80% |
| 2024-07-09 | 4170.14 | 0.06 | 1827226 | 4.38% | 304,538% |
| 2024-07-08 | 4170.08 | -24.92 | 1853905 | 4.45% |
| 2024-07-05 | 4195 | -30.21 | 1649904 | 3.93% |
| 2024-07-04 | 4225.21 | 0.00 | 1302276 | 3.08% |
| 2024-07-03 | 4225.21 | -22.80 | 1954036 | 4.62% |
| 2024-07-02 | 4248.01 | -31.54 | 2787875 | 6.56% |
| 2024-07-01 | 4279.55 | -32.34 | 1407663 | 3.29% |
| 2024-06-28 | 4311.89 | -93.64 | 1927030 | 4.47% |
| 2024-06-27 | 4405.53 | -477.64 | 1595074 | 3.62% |
| 2024-06-26 | 4883.17 | -37.81 | 1631111 | 3.34% |
| 2024-06-25 | 4920.98 | -167.14 | 2009694 | 4.08% |
| 2024-06-24 | 5088.12 | 1.27 | 1516918 | 2.98% | 11,944% |
| 2024-06-21 | 5086.85 | -34.30 | 1866907 | 3.67% |
| 2024-06-20 | 5121.15 | -11.12 | 2754884 | 5.38% |
| 2024-06-19 | 5132.27 | -63.70 | 2698311 | 5.26% |
| 2024-06-18 | 5195.97 | -44.75 | 3570120 | 6.87% |
| 2024-06-17 | 5240.72 | -5.90 | 1768534 | 3.37% |
| 2024-06-14 | 5246.62 | 31.25 | 1202938 | 2.29% | 385% |
| 2024-06-13 | 5215.37 | 41.21 | 1827553 | 3.50% | 443% |
| 2024-06-12 | 5174.16 | 172.48 | 2465794 | 4.77% | 143% |
| 2024-06-11 | 5001.68 | 185.69 | 5021401 | 10.04% | 270% |
| 2024-06-07 | 4815.99 | 128.41 | 2255534 | 4.68% | 176% |
| 2024-06-06 | 4687.58 | 52.95 | 3003799 | 6.41% | 567% |
| 2024-06-05 | 4634.63 | 1.96 | 2170998 | 4.68% | 11,077% |
| 2024-06-04 | 4632.67 | 3.19 | 5470540 | 11.81% | 17,149% |
| 2024-06-03 | 4629.48 | 1.16 | 3152844 | 6.81% | 27,180% |
| 2024-05-31 | 4628.32 | 68.22 | 2854940 | 6.17% | 418% |
| 2024-05-30 | 4560.1 | 1.53 | 1915683 | 4.20% | 12,521% |
| 2024-05-29 | 4558.57 | 59.12 | 3082358 | 6.76% | 521% |
| 2024-05-28 | 4499.45 | 62.02 | 2161184 | 4.80% | 348% |
| 2024-05-27 | 4437.43 | 40.43 | 2397781 | 5.40% | 593% |
| 2024-05-24 | 4397 | 29.48 | 2518124 | 5.73% | 854% |
| 2024-05-23 | 4367.52 | 130.33 | 2599906 | 5.95% | 199% |
| 2024-05-22 | 4237.19 | 11.46 | 1326339 | 3.13% | 1,157% |
| 2024-05-21 | 4225.73 | 18.53 | 2224473 | 5.26% | 1,200% |
| 2024-05-20 | 4207.2 | 0.32 | 5474147 | 13.01% | 171,067% |
| 2024-05-17 | 4206.88 | 14.05 | 1604668 | 3.81% | 1,142% |
| 2024-05-16 | 4192.83 | 32.48 | 1717256 | 4.10% | 529% |
| 2024-05-15 | 4160.35 | 18.93 | 2636820 | 6.34% | 1,393% |
| 2024-05-14 | 4141.42 | 19.62 | 1630302 | 3.94% | 831% |
| 2024-05-13 | 4121.8 | 27.18 | 2449470 | 5.94% | 901% |
| 2024-05-10 | 4094.62 | 20.37 | 3482918 | 8.51% | 1,710% |
| 2024-05-09 | 4074.25 | 0.05 | 2354474 | 5.78% | 470,895% |
| 2024-05-08 | 4074.2 | -16.09 | 1763108 | 4.33% |
| 2024-05-07 | 4090.29 | -120.53 | 4059720 | 9.93% |
| 2024-05-06 | 4210.82 | -27.38 | 8200525 | 19.47% |
| 2024-04-30 | 4238.2 | 1.31 | 1434245 | 3.38% | 10,948% |
| 2024-04-29 | 4236.89 | 1.33 | 3679987 | 8.69% | 27,669% |
| 2024-04-26 | 4235.56 | 3.17 | 6060083 | 14.31% | 19,117% |
| 2024-04-25 | 4232.39 | 35.79 | 2224757 | 5.26% | 622% |
| 2024-04-24 | 4196.6 | 399.82 | 3572682 | 8.51% | 89% |
| 2024-04-23 | 3796.78 | 31.57 | 2786738 | 7.34% | 883% |
| 2024-04-22 | 3765.21 | 121.12 | 6611510 | 17.56% | 546% |
| 2024-04-19 | 3644.09 | 320.47 | 20331212 | 55.79% | 634% |
| 2024-04-18 | 3323.62 | 1.58 | 4544710 | 13.67% | 28,764% |
| 2024-04-17 | 3322.04 | 5.65 | 6334939 | 19.07% | 11,212% |
| 2024-04-16 | 3316.39 | 9.81 | 9890081 | 29.82% | 10,082% |
| 2024-04-15 | 3306.58 | -1.34 | 2976099 | 9.00% |
| 2024-04-12 | 3307.92 | -45.37 | 2406652 | 7.28% |
| 2024-04-11 | 3353.29 | -4.45 | 2952584 | 8.81% |
| 2024-04-10 | 3357.74 | 1.11 | 2360554 | 7.03% | 21,266% |
| 2024-04-09 | 3356.63 | 10.69 | 2517780 | 7.50% | 2,355% |
| 2024-04-08 | 3345.94 | 0.00 | 4783950 | 14.30% |
| 2024-04-03 | 3345.94 | 0.01 | 5534069 | 16.54% | 5,534,069% |
总数: 1339 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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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 纳斯达克100 标普500
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