| |
|
|
|
SZ161125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 基金场内申购账户 小心愿佯谬 总数: 1307 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 | 24703.9 | 1.57 | 3489309 | 1.41% | 22,225% |
| 2026-04-28 | 24702.33 | 0.16 | 3265563 | 1.32% | 204,098% |
| 2026-04-27 | 24702.17 | 0.29 | 4797534 | 1.94% | 165,432% |
| 2026-04-24 | 24701.88 | -0.07 | 4104016 | 1.66% |
| 2026-04-23 | 24701.95 | 1.13 | 3413492 | 1.38% | 30,208% |
| 2026-04-22 | 24700.82 | 1.15 | 3964054 | 1.60% | 34,470% |
| 2026-04-21 | 24699.67 | 1.52 | 3342193 | 1.35% | 21,988% |
| 2026-04-20 | 24698.15 | 2.85 | 3063345 | 1.24% | 10,749% |
| 2026-04-17 | 24695.3 | 1.29 | 3699059 | 1.50% | 28,675% |
| 2026-04-16 | 24694.01 | 1.52 | 4373922 | 1.77% | 28,776% |
| 2026-04-15 | 24692.49 | 0.52 | 3750054 | 1.52% | 72,116% |
| 2026-04-14 | 24691.97 | 1.43 | 3317075 | 1.34% | 23,196% |
| 2026-04-13 | 24690.54 | 1.72 | 2164627 | 0.88% | 12,585% |
| 2026-04-10 | 24688.82 | 2.64 | 2499541 | 1.01% | 9,468% |
| 2026-04-09 | 24686.18 | 0.71 | 1727867 | 0.70% | 24,336% |
| 2026-04-08 | 24685.47 | 0.29 | 6337931 | 2.57% | 218,549% |
| 2026-04-07 | 24685.18 | 1.83 | 1767758 | 0.72% | 9,660% |
| 2026-04-03 | 24683.35 | 1.15 | 1596100 | 0.65% | 13,879% |
| 2026-04-02 | 24682.2 | 1.04 | 3570915 | 1.45% | 34,336% |
| 2026-04-01 | 24681.16 | 0.68 | 4406294 | 1.79% | 64,798% |
| 2026-03-31 | 24680.48 | 2.16 | 2911145 | 1.18% | 13,478% |
| 2026-03-30 | 24678.32 | 1.50 | 4778474 | 1.94% | 31,856% |
| 2026-03-27 | 24676.82 | 3.62 | 2536551 | 1.03% | 7,007% |
| 2026-03-26 | 24673.2 | 2.41 | 2784087 | 1.13% | 11,552% |
| 2026-03-25 | 24670.79 | 4.94 | 3320655 | 1.35% | 6,722% |
| 2026-03-24 | 24665.85 | 0.92 | 5023983 | 2.04% | 54,609% |
| 2026-03-23 | 24664.93 | 51.98 | 10326139 | 4.19% | 1,987% |
| 2026-03-20 | 24612.95 | 50.73 | 1727304 | 0.70% | 340% |
| 2026-03-19 | 24562.22 | 49.46 | 2666360 | 1.09% | 539% |
| 2026-03-18 | 24512.76 | 46.56 | 3456153 | 1.41% | 742% |
| 2026-03-17 | 24466.2 | 52.41 | 1948342 | 0.80% | 372% |
| 2026-03-16 | 24413.79 | 48.65 | 1355696 | 0.56% | 279% |
| 2026-03-13 | 24365.14 | 45.57 | 1570905 | 0.64% | 345% |
| 2026-03-12 | 24319.57 | 44.33 | 1507739 | 0.62% | 340% |
| 2026-03-11 | 24275.24 | 50.93 | 1760157 | 0.73% | 346% |
| 2026-03-10 | 24224.31 | 56.88 | 2501850 | 1.03% | 440% |
| 2026-03-09 | 24167.43 | 48.95 | 7392128 | 3.06% | 1,510% |
| 2026-03-06 | 24118.48 | 56.96 | 2719449 | 1.13% | 477% |
| 2026-03-05 | 24061.52 | 65.90 | 2176143 | 0.90% | 330% |
| 2026-03-04 | 23995.62 | 63.61 | 3198609 | 1.33% | 503% |
| 2026-03-03 | 23932.01 | 63.58 | 4170744 | 1.74% | 656% |
| 2026-03-02 | 23868.43 | 65.30 | 3510717 | 1.47% | 538% |
| 2026-02-27 | 23803.13 | 61.54 | 3569407 | 1.50% | 580% |
| 2026-02-26 | 23741.59 | 54.82 | 2689720 | 1.13% | 491% |
| 2026-02-25 | 23686.77 | 54.76 | 2299795 | 0.97% | 420% |
| 2026-02-24 | 23632.01 | 55.03 | 3901314 | 1.65% | 709% |
| 2026-02-13 | 23576.98 | 57.52 | 4530592 | 1.92% | 788% |
| 2026-02-12 | 23519.46 | 56.10 | 2094044 | 0.89% | 373% |
| 2026-02-11 | 23463.36 | 50.00 | 1876134 | 0.80% | 375% |
| 2026-02-10 | 23413.36 | 43.07 | 3103855 | 1.33% | 721% |
| 2026-02-09 | 23370.29 | 32.96 | 5404161 | 2.31% | 1,640% |
| 2026-02-06 | 23337.33 | 21.56 | 3017420 | 1.29% | 1,400% |
| 2026-02-05 | 23315.77 | 93.14 | 1978764 | 0.85% | 212% |
| 2026-02-02 | 23222.63 | 37.73 | 5089156 | 2.19% | 1,349% |
| 2026-01-30 | 23184.9 | 35.25 | 4249807 | 1.83% | 1,206% |
| 2026-01-29 | 23149.65 | 39.07 | 4557215 | 1.97% | 1,166% |
| 2026-01-28 | 23110.58 | 49.39 | 5455596 | 2.36% | 1,105% |
| 2026-01-27 | 23061.19 | 53.83 | 3801377 | 1.65% | 706% |
| 2026-01-26 | 23007.36 | 47.86 | 5064898 | 2.20% | 1,058% |
| 2026-01-23 | 22959.5 | 45.27 | 3086076 | 1.34% | 682% |
| 2026-01-22 | 22914.23 | 11.92 | 3946339 | 1.72% | 3,311% |
| 2026-01-21 | 22902.31 | 55.05 | 5300610 | 2.31% | 963% |
| 2026-01-20 | 22847.26 | 59.93 | 2912490 | 1.27% | 486% |
| 2026-01-19 | 22787.33 | 53.43 | 3788004 | 1.66% | 709% |
| 2026-01-16 | 22733.9 | 50.60 | 1994165 | 0.88% | 394% |
| 2026-01-15 | 22683.3 | 61.05 | 2378175 | 1.05% | 390% |
| 2026-01-14 | 22622.25 | 67.81 | 2311934 | 1.02% | 341% |
| 2026-01-13 | 22554.44 | 67.48 | 3177775 | 1.41% | 471% |
| 2026-01-12 | 22486.96 | 75.33 | 3435556 | 1.53% | 456% |
| 2026-01-09 | 22411.63 | 76.53 | 3044574 | 1.36% | 398% |
| 2026-01-08 | 22335.1 | 79.09 | 2648551 | 1.19% | 335% |
| 2026-01-07 | 22256.01 | 51.69 | 2809119 | 1.26% | 543% |
| 2026-01-06 | 22204.32 | 46.41 | 3989145 | 1.80% | 860% |
| 2026-01-05 | 22157.91 | 56.21 | 4803416 | 2.17% | 855% |
| 2025-12-31 | 22101.7 | 55.95 | 1649434 | 0.75% | 295% |
| 2025-12-30 | 22045.75 | 5.57 | 1969552 | 0.89% | 3,536% |
| 2025-12-29 | 22040.18 | 54.70 | 2050801 | 0.93% | 375% |
| 2025-12-26 | 21985.48 | 60.59 | 2044307 | 0.93% | 337% |
| 2025-12-25 | 21924.89 | 72.88 | 2431743 | 1.11% | 334% |
| 2025-12-24 | 21852.01 | 69.00 | 3230204 | 1.48% | 468% |
| 2025-12-23 | 21783.01 | 65.06 | 3192745 | 1.47% | 491% |
| 2025-12-22 | 21717.95 | 61.98 | 4066185 | 1.87% | 656% |
| 2025-12-19 | 21655.97 | 58.97 | 2889680 | 1.33% | 490% |
| 2025-12-18 | 21597 | 66.88 | 2985780 | 1.38% | 446% |
| 2025-12-17 | 21530.12 | 68.72 | 3729223 | 1.73% | 543% |
| 2025-12-16 | 21461.4 | 70.79 | 7572498 | 3.53% | 1,070% |
| 2025-12-15 | 21390.61 | 77.92 | 4692355 | 2.19% | 602% |
| 2025-12-12 | 21312.69 | 70.14 | 4233027 | 1.99% | 604% |
| 2025-12-11 | 21242.55 | 84.76 | 4556046 | 2.14% | 538% |
| 2025-12-10 | 21157.79 | 87.21 | 5562206 | 2.63% | 638% |
| 2025-12-09 | 21070.58 | 84.15 | 4726435 | 2.24% | 562% |
| 2025-12-08 | 20986.43 | 85.18 | 2829360 | 1.35% | 332% |
| 2025-12-05 | 20901.25 | 74.61 | 2942701 | 1.41% | 394% |
| 2025-12-04 | 20826.64 | 71.46 | 3420931 | 1.64% | 479% |
| 2025-12-03 | 20755.18 | 71.15 | 4705796 | 2.27% | 661% |
| 2025-12-02 | 20684.03 | 6.49 | 3011972 | 1.46% | 4,641% |
| 2025-12-01 | 20677.54 | 67.07 | 3668918 | 1.77% | 547% |
| 2025-11-28 | 20610.47 | 65.39 | 3751744 | 1.82% | 574% |
| 2025-11-27 | 20545.08 | 58.09 | 5452331 | 2.65% | 939% |
| 2025-11-26 | 20486.99 | 53.12 | 6861312 | 3.35% | 1,292% |
| 2025-11-25 | 20433.87 | 57.44 | 6336872 | 3.10% | 1,103% |
| 2025-11-24 | 20376.43 | 46.14 | 5037865 | 2.47% | 1,092% |
| 2025-11-21 | 20330.29 | 47.39 | 6973711 | 3.43% | 1,472% |
| 2025-11-20 | 20282.9 | 63.41 | 8353352 | 4.12% | 1,317% |
| 2025-11-19 | 20219.49 | 62.27 | 6536894 | 3.23% | 1,050% |
| 2025-11-18 | 20157.22 | 56.48 | 12750212 | 6.33% | 2,257% |
| 2025-11-17 | 20100.74 | 41.14 | 8258739 | 4.11% | 2,007% |
| 2025-11-14 | 20059.6 | 35.71 | 11729116 | 5.85% | 3,285% |
| 2025-11-13 | 20023.89 | 32.73 | 11059905 | 5.52% | 3,379% |
| 2025-11-12 | 19991.16 | 22.60 | 9917261 | 4.96% | 4,388% |
| 2025-11-11 | 19968.56 | 19.57 | 8912643 | 4.46% | 4,554% |
| 2025-11-10 | 19948.99 | 87.47 | 11844640 | 5.94% | 1,354% |
| 2025-11-07 | 19861.52 | 205.73 | 6181815 | 3.11% | 300% |
| 2025-11-06 | 19655.79 | 275.35 | 9145811 | 4.65% | 332% |
| 2025-11-05 | 19380.44 | 260.20 | 10300968 | 5.32% | 396% |
| 2025-11-04 | 19120.24 | 620.53 | 12349340 | 6.46% | 199% |
| 2025-11-03 | 18499.71 | 699.19 | 14237299 | 7.70% | 204% |
| 2025-10-31 | 17800.52 | 442.44 | 10482316 | 5.89% | 237% |
| 2025-10-30 | 17358.08 | 756.49 | 15416446 | 8.88% | 204% |
| 2025-10-29 | 16601.59 | 235.14 | 6911468 | 4.16% | 294% |
| 2025-10-28 | 16366.45 | 66.50 | 6087040 | 3.72% | 915% |
| 2025-10-27 | 16299.95 | 5.11 | 3761752 | 2.31% | 7,362% |
| 2025-10-24 | 16294.84 | -3.92 | 2623079 | 1.61% |
| 2025-10-23 | 16298.76 | 0.33 | 3561501 | 2.19% | 107,924% |
| 2025-10-22 | 16298.43 | 1.95 | 2448341 | 1.50% | 12,556% |
| 2025-10-21 | 16296.48 | -1.99 | 2209963 | 1.36% |
| 2025-10-20 | 16298.47 | 3.12 | 3383096 | 2.08% | 10,843% |
| 2025-10-17 | 16295.35 | 10.93 | 2272624 | 1.39% | 2,079% |
| 2025-10-16 | 16284.42 | 27.46 | 2172115 | 1.33% | 791% |
| 2025-10-15 | 16256.96 | -8.39 | 3569994 | 2.20% |
| 2025-10-14 | 16265.35 | -2.37 | 4336198 | 2.67% |
| 2025-10-13 | 16267.72 | 0.73 | 5145721 | 3.16% | 70,489% |
| 2025-10-10 | 16266.99 | -0.51 | 1286319 | 0.79% |
| 2025-10-09 | 16267.5 | 0.66 | 2250173 | 1.38% | 34,094% |
| 2025-09-30 | 16266.84 | 1.45 | 1504320 | 0.92% | 10,375% |
| 2025-09-29 | 16265.39 | -1.00 | 3013422 | 1.85% |
| 2025-09-26 | 16266.39 | -1.10 | 2904537 | 1.79% |
| 2025-09-25 | 16267.49 | -1.81 | 1617835 | 0.99% |
| 2025-09-24 | 16269.3 | -6.08 | 1609954 | 0.99% |
| 2025-09-23 | 16275.38 | -23.60 | 2756156 | 1.69% |
| 2025-09-22 | 16298.98 | -145.16 | 2208013 | 1.35% |
| 2025-09-19 | 16444.14 | -34.36 | 2824436 | 1.72% |
| 2025-09-18 | 16478.5 | -65.02 | 4229822 | 2.57% |
| 2025-09-17 | 16543.52 | -68.76 | 2135200 | 1.29% |
| 2025-09-16 | 16612.28 | -20.54 | 1960339 | 1.18% |
| 2025-09-15 | 16632.82 | -23.89 | 1758602 | 1.06% |
| 2025-09-12 | 16656.71 | -1.15 | 2531596 | 1.52% |
| 2025-09-11 | 16657.86 | -10.81 | 1598246 | 0.96% |
| 2025-09-10 | 16668.67 | -15.68 | 2216780 | 1.33% |
| 2025-09-09 | 16684.35 | -0.42 | 2011521 | 1.21% |
| 2025-09-08 | 16684.77 | -13.38 | 1738538 | 1.04% |
| 2025-09-05 | 16698.15 | -12.39 | 2116521 | 1.27% |
| 2025-09-04 | 16710.54 | 0.89 | 1610012 | 0.96% | 18,090% |
| 2025-09-03 | 16709.65 | -15.79 | 1412869 | 0.85% |
| 2025-09-02 | 16725.44 | 1.26 | 1328468 | 0.79% | 10,543% |
| 2025-09-01 | 16724.18 | -6.94 | 1399812 | 0.84% |
| 2025-08-29 | 16731.12 | 1.65 | 6605924 | 3.95% | 40,036% |
| 2025-08-28 | 16729.47 | 2.48 | 1416895 | 0.85% | 5,713% |
| 2025-08-27 | 16726.99 | 1.28 | 2004125 | 1.20% | 15,657% |
| 2025-08-26 | 16725.71 | -0.15 | 1017640 | 0.61% |
| 2025-08-25 | 16725.86 | -3.89 | 2102396 | 1.26% |
| 2025-08-22 | 16729.75 | -62.57 | 2876074 | 1.72% |
| 2025-08-21 | 16792.32 | 4.70 | 1443174 | 0.86% | 3,071% |
| 2025-08-20 | 16787.62 | 1.81 | 3049249 | 1.82% | 16,847% |
| 2025-08-19 | 16785.81 | -6.29 | 2225895 | 1.33% |
| 2025-08-18 | 16792.1 | 1.33 | 2298509 | 1.37% | 17,282% |
| 2025-08-15 | 16790.77 | 1.33 | 1481211 | 0.88% | 11,137% |
| 2025-08-14 | 16789.44 | -1.60 | 2132523 | 1.27% |
| 2025-08-13 | 16791.04 | -0.58 | 3698700 | 2.20% |
| 2025-08-12 | 16791.62 | -0.54 | 1778746 | 1.06% |
| 2025-08-11 | 16792.16 | -23.75 | 2620217 | 1.56% |
| 2025-08-08 | 16815.91 | 0.08 | 2393448 | 1.42% | 299,181% |
| 2025-08-07 | 16815.83 | -2.13 | 1990109 | 1.18% |
| 2025-08-06 | 16817.96 | -0.54 | 1891132 | 1.12% |
| 2025-08-05 | 16818.5 | 2.57 | 3548886 | 2.11% | 13,809% |
| 2025-08-04 | 16815.93 | 0.45 | 5600274 | 3.33% | 124,451% |
| 2025-08-01 | 16815.48 | -16.08 | 2579949 | 1.53% |
| 2025-07-31 | 16831.56 | -0.09 | 4167529 | 2.48% |
| 2025-07-30 | 16831.65 | -7.00 | 1566083 | 0.93% |
| 2025-07-29 | 16838.65 | -5.46 | 2275714 | 1.35% |
| 2025-07-28 | 16844.11 | -19.21 | 2722079 | 1.62% |
| 2025-07-25 | 16863.32 | -30.65 | 2458970 | 1.46% |
| 2025-07-24 | 16893.97 | -24.73 | 2138581 | 1.27% |
| 2025-07-23 | 16918.7 | -21.28 | 2090813 | 1.24% |
| 2025-07-22 | 16939.98 | -2.27 | 2317456 | 1.37% |
| 2025-07-21 | 16942.25 | -8.42 | 2542076 | 1.50% |
| 2025-07-18 | 16950.67 | -27.66 | 2068869 | 1.22% |
| 2025-07-17 | 16978.33 | -9.96 | 1793069 | 1.06% |
| 2025-07-16 | 16988.29 | -13.94 | 2356515 | 1.39% |
| 2025-07-15 | 17002.23 | -60.13 | 3866635 | 2.27% |
| 2025-07-14 | 17062.36 | -53.48 | 1420582 | 0.83% |
| 2025-07-11 | 17115.84 | -135.57 | 2056984 | 1.20% |
| 2025-07-10 | 17251.41 | -113.80 | 1140171 | 0.66% |
| 2025-07-09 | 17365.21 | 0.36 | 706000 | 0.41% | 19,611% |
| 2025-07-08 | 17364.85 | -1.32 | 1467355 | 0.85% |
| 2025-07-07 | 17366.17 | -25.37 | 1285582 | 0.74% |
| 2025-07-04 | 17391.54 | -77.34 | 2525475 | 1.45% |
| 2025-07-03 | 17468.88 | -48.67 | 2987639 | 1.71% |
| 2025-07-02 | 17517.55 | -46.10 | 3573626 | 2.04% |
| 2025-07-01 | 17563.65 | -1.19 | 2960723 | 1.69% |
| 2025-06-30 | 17564.84 | -23.12 | 2018511 | 1.15% |
| 2025-06-27 | 17587.96 | -73.95 | 4041455 | 2.30% |
| 2025-06-26 | 17661.91 | -14.71 | 1358352 | 0.77% |
| 2025-06-25 | 17676.62 | -72.68 | 1509487 | 0.85% |
| 2025-06-24 | 17749.3 | 0.15 | 3214780 | 1.81% | 214,319% |
| 2025-06-23 | 17749.15 | -68.34 | 694882 | 0.39% |
| 2025-06-20 | 17817.49 | -45.45 | 879636 | 0.49% |
| 2025-06-19 | 17862.94 | -135.67 | 3012374 | 1.69% |
| 2025-06-18 | 17998.61 | -44.97 | 696604 | 0.39% |
| 2025-06-17 | 18043.58 | -80.54 | 1137928 | 0.63% |
| 2025-06-16 | 18124.12 | -74.92 | 1573880 | 0.87% |
| 2025-06-13 | 18199.04 | -92.74 | 3252805 | 1.79% |
| 2025-06-12 | 18291.78 | -45.02 | 1138315 | 0.62% |
| 2025-06-11 | 18336.8 | -38.07 | 4056032 | 2.21% |
| 2025-06-10 | 18374.87 | -20.96 | 1746659 | 0.95% |
| 2025-06-09 | 18395.83 | -55.43 | 1878046 | 1.02% |
| 2025-06-06 | 18451.26 | -5.39 | 2050151 | 1.11% |
| 2025-06-05 | 18456.65 | -18.08 | 1379169 | 0.75% |
| 2025-06-04 | 18474.73 | 1.06 | 1929814 | 1.04% | 18,206% |
| 2025-06-03 | 18473.67 | 0.55 | 1437277 | 0.78% | 26,132% |
| 2025-05-30 | 18473.12 | -18.83 | 1779056 | 0.96% |
| 2025-05-29 | 18491.95 | -11.75 | 4251465 | 2.30% |
| 2025-05-28 | 18503.7 | -78.08 | 2973608 | 1.61% |
| 2025-05-27 | 18581.78 | -68.96 | 1127662 | 0.61% |
| 2025-05-26 | 18650.74 | -47.80 | 2288875 | 1.23% |
| 2025-05-23 | 18698.54 | -188.98 | 2114171 | 1.13% |
| 2025-05-22 | 18887.52 | -123.50 | 2526716 | 1.34% |
| 2025-05-21 | 19011.02 | -155.40 | 2171872 | 1.14% |
| 2025-05-20 | 19166.42 | -25.38 | 3909879 | 2.04% |
| 2025-05-19 | 19191.8 | -33.04 | 2994918 | 1.56% |
| 2025-05-16 | 19224.84 | -87.86 | 3350144 | 1.74% |
| 2025-05-15 | 19312.7 | -72.50 | 3863879 | 2.00% |
| 2025-05-14 | 19385.2 | -96.77 | 6273774 | 3.24% |
| 2025-05-13 | 19481.97 | 0.03 | 5186168 | 2.66% | 1,728,723% |
| 2025-05-12 | 19481.94 | -16.63 | 4006049 | 2.06% |
| 2025-05-09 | 19498.57 | -237.72 | 1953919 | 1.00% |
| 2025-05-08 | 19736.29 | -73.08 | 3497199 | 1.77% |
| 2025-05-07 | 19809.37 | -39.69 | 2543489 | 1.28% |
| 2025-05-06 | 19849.06 | -10.88 | 4607389 | 2.32% |
| 2025-04-30 | 19859.94 | -22.91 | 3744436 | 1.89% |
| 2025-04-29 | 19882.85 | -6.08 | 5636477 | 2.83% |
| 2025-04-28 | 19888.93 | 18.10 | 12861745 | 6.47% | 7,106% |
| 2025-04-25 | 19870.83 | 2.61 | 8558841 | 4.31% | 32,792% |
| 2025-04-24 | 19868.22 | 0.75 | 4726062 | 2.38% | 63,014% |
| 2025-04-23 | 19867.47 | 0.40 | 6436231 | 3.24% | 160,906% |
| 2025-04-22 | 19867.07 | 2.30 | 3560094 | 1.79% | 15,479% |
| 2025-04-21 | 19864.77 | -24.26 | 3411358 | 1.72% |
| 2025-04-18 | 19889.03 | -13.65 | 1339207 | 0.67% |
| 2025-04-17 | 19902.68 | 3.34 | 3383718 | 1.70% | 10,131% |
| 2025-04-16 | 19899.34 | -7.58 | 3163326 | 1.59% |
| 2025-04-15 | 19906.92 | -16.82 | 3297327 | 1.66% |
| 2025-04-14 | 19923.74 | 13.53 | 6701350 | 3.36% | 4,953% |
| 2025-04-11 | 19910.21 | -22.11 | 7315007 | 3.67% |
| 2025-04-10 | 19932.32 | -16.54 | 15589747 | 7.82% |
| 2025-04-09 | 19948.86 | -12.52 | 9053237 | 4.54% |
| 2025-04-08 | 19961.38 | 1.19 | 15396538 | 7.71% | 129,383% |
| 2025-04-07 | 19960.19 | 1.93 | 11051808 | 5.54% | 57,263% |
| 2025-04-03 | 19958.26 | 2.14 | 3997935 | 2.00% | 18,682% |
| 2025-04-02 | 19956.12 | 2.90 | 3201509 | 1.60% | 11,040% |
| 2025-04-01 | 19953.22 | 7.77 | 6585142 | 3.30% | 8,475% |
| 2025-03-31 | 19945.45 | 95.26 | 3470409 | 1.74% | 364% |
| 2025-03-28 | 19850.19 | 108.23 | 2143425 | 1.08% | 198% |
| 2025-03-27 | 19741.96 | 68.72 | 3223126 | 1.63% | 469% |
| 2025-03-26 | 19673.24 | 5.53 | 5911736 | 3.00% | 10,690% |
| 2025-03-25 | 19667.71 | 8.18 | 6219020 | 3.16% | 7,603% |
| 2025-03-24 | 19659.53 | 0.76 | 5640087 | 2.87% | 74,212% |
| 2025-03-21 | 19658.77 | -22.32 | 2397237 | 1.22% |
| 2025-03-20 | 19681.09 | -10.86 | 8302206 | 4.22% |
| 2025-03-19 | 19691.95 | -12.19 | 1973905 | 1.00% |
| 2025-03-18 | 19704.14 | -3.44 | 4660203 | 2.37% |
| 2025-03-17 | 19707.58 | -4.02 | 3110151 | 1.58% |
| 2025-03-14 | 19711.6 | 12.30 | 5903326 | 2.99% | 4,799% |
| 2025-03-13 | 19699.3 | -0.32 | 6282148 | 3.19% |
| 2025-03-12 | 19699.62 | 3.51 | 7491867 | 3.80% | 21,344% |
| 2025-03-11 | 19696.11 | 5.39 | 12592198 | 6.39% | 23,362% |
| 2025-03-10 | 19690.72 | 29.19 | 5847489 | 2.97% | 2,003% |
| 2025-03-07 | 19661.53 | 6.96 | 5825750 | 2.96% | 8,370% |
| 2025-03-06 | 19654.57 | 11.98 | 4944575 | 2.52% | 4,127% |
| 2025-03-05 | 19642.59 | 31.46 | 8355246 | 4.25% | 2,656% |
| 2025-03-04 | 19611.13 | 54.46 | 4079709 | 2.08% | 749% |
| 2025-03-03 | 19556.67 | 32.63 | 5536690 | 2.83% | 1,697% |
| 2025-02-28 | 19524.04 | 56.44 | 5882331 | 3.01% | 1,042% |
| 2025-02-27 | 19467.6 | 0.01 | 3304178 | 1.70% | 3,304,178% |
| 2025-02-26 | 19467.59 | 0.08 | 5720099 | 2.94% | 715,012% |
| 2025-02-25 | 19467.51 | -2.27 | 4815947 | 2.47% |
| 2025-02-24 | 19469.78 | 0.01 | 5730124 | 2.94% | 5,730,124% |
| 2025-02-21 | 19469.77 | 0.09 | 6320063 | 3.25% | 702,229% |
| 2025-02-20 | 19469.68 | 0.00 | 3333380 | 1.71% |
| 2025-02-19 | 19469.68 | 0.02 | 3838814 | 1.97% | 1,919,407% |
| 2025-02-18 | 19469.66 | 0.03 | 4128482 | 2.12% | 1,376,161% |
| 2025-02-17 | 19469.63 | -0.36 | 4915125 | 2.52% |
| 2025-02-14 | 19469.99 | 0.02 | 4409417 | 2.26% | 2,204,708% |
| 2025-02-13 | 19469.97 | 0.03 | 3485876 | 1.79% | 1,161,959% |
| 2025-02-12 | 19469.94 | 0.09 | 4913345 | 2.52% | 545,927% |
| 2025-02-11 | 19469.85 | 0.33 | 4163923 | 2.14% | 126,179% |
| 2025-02-10 | 19469.52 | 0.59 | 4948269 | 2.54% | 83,869% |
| 2025-02-07 | 19468.93 | 0.04 | 5492945 | 2.82% | 1,373,236% |
| 2025-02-06 | 19468.89 | 0.00 | 4979825 | 2.56% |
| 2025-02-05 | 19468.89 | -0.05 | 6624529 | 3.40% |
| 2025-01-27 | 19468.94 | 0.03 | 9884379 | 5.08% | 3,294,793% |
| 2025-01-24 | 19468.91 | 0.34 | 12723945 | 6.54% | 374,234% |
| 2025-01-23 | 19468.57 | 1.69 | 9829574 | 5.05% | 58,163% |
| 2025-01-22 | 19466.88 | 0.27 | 7289776 | 3.74% | 269,992% |
| 2025-01-21 | 19466.61 | 1.71 | 6730299 | 3.46% | 39,358% |
| 2025-01-20 | 19464.9 | 0.20 | 6056146 | 3.11% | 302,807% |
| 2025-01-17 | 19464.7 | 0.12 | 4655730 | 2.39% | 387,978% |
| 2025-01-16 | 19464.58 | 0.26 | 9933577 | 5.10% | 382,061% |
| 2025-01-15 | 19464.32 | 0.37 | 3879874 | 1.99% | 104,861% |
| 2025-01-14 | 19463.95 | 1.13 | 7947180 | 4.08% | 70,329% |
| 2025-01-13 | 19462.82 | 0.92 | 15725354 | 8.08% | 170,928% |
| 2025-01-10 | 19461.9 | 0.48 | 19175072 | 9.85% | 399,481% |
| 2025-01-09 | 19461.42 | 1.26 | 3629918 | 1.87% | 28,809% |
| 2025-01-08 | 19460.16 | 2.23 | 7068412 | 3.63% | 31,697% |
| 2025-01-07 | 19457.93 | 0.87 | 23068169 | 11.86% | 265,151% |
| 2025-01-06 | 19457.06 | 2.52 | 13680961 | 7.03% | 54,290% |
| 2025-01-03 | 19454.54 | 1.88 | 8637640 | 4.44% | 45,945% |
| 2025-01-02 | 19452.66 | -0.88 | 12505157 | 6.43% |
| 2024-12-31 | 19453.54 | 17.52 | 9618422 | 4.94% | 5,490% |
| 2024-12-30 | 19436.02 | 15.34 | 11382721 | 5.86% | 7,420% |
| 2024-12-27 | 19420.68 | 738.20 | 15189966 | 7.82% | 206% |
| 2024-12-26 | 18682.48 | 671.89 | 19988395 | 10.70% | 297% |
| 2024-12-25 | 18010.59 | 577.03 | 19025148 | 10.56% | 330% |
| 2024-12-24 | 17433.56 | 801.86 | 19423195 | 11.14% | 242% |
| 2024-12-23 | 16631.7 | 754.25 | 20409518 | 12.27% | 271% |
| 2024-12-20 | 15877.45 | 624.24 | 12440929 | 7.84% | 199% |
| 2024-12-19 | 15253.21 | 362.06 | 13985883 | 9.17% | 386% |
| 2024-12-18 | 14891.15 | 240.61 | 9551546 | 6.41% | 397% |
| 2024-12-17 | 14650.54 | 257.55 | 17391340 | 11.87% | 675% |
| 2024-12-16 | 14392.99 | 170.63 | 15776292 | 10.96% | 925% |
| 2024-12-13 | 14222.36 | 23.30 | 5936530 | 4.17% | 2,548% |
| 2024-12-12 | 14199.06 | 46.76 | 13385898 | 9.43% | 2,863% |
| 2024-12-11 | 14152.3 | 90.97 | 11302945 | 7.99% | 1,242% |
| 2024-12-10 | 14061.33 | 440.20 | 7931680 | 5.64% | 180% |
| 2024-12-09 | 13621.13 | 660.13 | 10374893 | 7.62% | 157% |
| 2024-12-06 | 12961 | 1,061.56 | 10980985 | 8.47% | 103% |
| 2024-12-05 | 11899.44 | 549.38 | 13091768 | 11.00% | 238% |
| 2024-12-04 | 11350.06 | 1,230.87 | 14878731 | 13.11% | 121% |
| 2024-12-03 | 10119.19 | 9.72 | 10573848 | 10.45% | 10,878% |
| 2024-12-02 | 10109.47 | 1,450.81 | 17681852 | 17.49% | 122% |
| 2024-11-29 | 8658.66 | 588.22 | 10519644 | 12.15% | 179% |
| 2024-11-28 | 8070.44 | 295.38 | 5960549 | 7.39% | 202% |
| 2024-11-27 | 7775.06 | 55.57 | 8496983 | 10.93% | 1,529% |
| 2024-11-26 | 7719.49 | 49.00 | 3017352 | 3.91% | 616% |
| 2024-11-25 | 7670.49 | 75.95 | 3207307 | 4.18% | 422% |
| 2024-11-22 | 7594.54 | 70.84 | 2184520 | 2.88% | 308% |
| 2024-11-21 | 7523.7 | 39.81 | 1420078 | 1.89% | 357% |
| 2024-11-20 | 7483.89 | 34.33 | 1506851 | 2.01% | 439% |
| 2024-11-19 | 7449.56 | 31.49 | 1981435 | 2.66% | 629% |
| 2024-11-18 | 7418.07 | 2.20 | 1876148 | 2.53% | 8,528% |
| 2024-11-15 | 7415.87 | 5.05 | 1687116 | 2.28% | 3,341% |
| 2024-11-14 | 7410.82 | 5.95 | 2614570 | 3.53% | 4,394% |
| 2024-11-13 | 7404.87 | 6.63 | 1073030 | 1.45% | 1,618% |
| 2024-11-12 | 7398.24 | 78.27 | 1951875 | 2.64% | 249% |
| 2024-11-11 | 7319.97 | 26.48 | 1965446 | 2.69% | 742% |
| 2024-11-08 | 7293.49 | 0.91 | 2100549 | 2.88% | 23,083% |
| 2024-11-07 | 7292.58 | 1.48 | 3700436 | 5.07% | 25,003% |
| 2024-11-06 | 7291.1 | 0.83 | 3793923 | 5.20% | 45,710% |
| 2024-11-05 | 7290.27 | -0.79 | 826229 | 1.13% |
| 2024-11-04 | 7291.06 | 3.69 | 469774 | 0.64% | 1,273% |
| 2024-11-01 | 7287.37 | 2.16 | 1036029 | 1.42% | 4,796% |
| 2024-10-31 | 7285.21 | 10.69 | 976653 | 1.34% | 914% |
| 2024-10-30 | 7274.52 | 5.34 | 1180865 | 1.62% | 2,211% |
| 2024-10-29 | 7269.18 | -0.02 | 1478033 | 2.03% |
| 2024-10-28 | 7269.2 | 0.01 | 1560698 | 2.15% | 1,560,698% |
| 2024-10-25 | 7269.19 | 0.00 | 1337917 | 1.84% |
| 2024-10-24 | 7269.19 | 0.00 | 1334048 | 1.84% |
| 2024-10-23 | 7269.19 | 0.00 | 1047439 | 1.44% |
| 2024-10-22 | 7269.19 | 0.09 | 1372698 | 1.89% | 152,522% |
| 2024-10-21 | 7269.1 | 0.00 | 1087261 | 1.50% |
| 2024-10-18 | 7269.1 | 1.93 | 1358570 | 1.87% | 7,039% |
| 2024-10-17 | 7267.17 | 0.01 | 2002634 | 2.76% | 2,002,634% |
| 2024-10-16 | 7267.16 | 0.00 | 2222137 | 3.06% |
| 2024-10-15 | 7267.16 | -0.44 | 2962845 | 4.08% |
| 2024-10-14 | 7267.6 | -25.91 | 3011408 | 4.14% |
| 2024-10-11 | 7293.51 | -40.11 | 2163111 | 2.97% |
| 2024-10-10 | 7333.62 | -74.66 | 4811580 | 6.56% |
| 2024-10-09 | 7408.28 | -21.25 | 4840079 | 6.53% |
| 2024-10-08 | 7429.53 | 0.02 | 4136616 | 5.57% | 2,068,308% |
| 2024-09-30 | 7429.51 | 0.00 | 5105457 | 6.87% |
| 2024-09-27 | 7429.51 | 0.00 | 4912023 | 6.61% |
| 2024-09-26 | 7429.51 | 0.00 | 3552142 | 4.78% |
| 2024-09-25 | 7429.51 | 0.00 | 2016460 | 2.71% |
| 2024-09-24 | 7429.51 | 0.01 | 1690988 | 2.28% | 1,690,988% |
| 2024-09-23 | 7429.5 | 0.03 | 1829984 | 2.46% | 609,995% |
| 2024-09-20 | 7429.47 | 0.00 | 1515139 | 2.04% |
| 2024-09-19 | 7429.47 | -0.08 | 2441908 | 3.29% |
| 2024-09-18 | 7429.55 | 0.02 | 1152683 | 1.55% | 576,341% |
| 2024-09-13 | 7429.53 | 0.00 | 1271546 | 1.71% |
| 2024-09-12 | 7429.53 | 0.00 | 3111680 | 4.19% |
| 2024-09-11 | 7429.53 | 0.01 | 1430963 | 1.93% | 1,430,963% |
| 2024-09-10 | 7429.52 | 0.01 | 2203593 | 2.97% | 2,203,593% |
| 2024-09-09 | 7429.51 | 0.17 | 1756505 | 2.36% | 103,324% |
| 2024-09-06 | 7429.34 | 0.00 | 1195511 | 1.61% |
| 2024-09-05 | 7429.34 | 0.00 | 1725529 | 2.32% |
| 2024-09-04 | 7429.34 | 0.00 | 4196488 | 5.65% |
| 2024-09-03 | 7429.34 | 0.00 | 1552596 | 2.09% |
| 2024-09-02 | 7429.34 | 0.01 | 1544801 | 2.08% | 1,544,801% |
| 2024-08-30 | 7429.33 | 0.02 | 1185627 | 1.60% | 592,814% |
| 2024-08-29 | 7429.31 | 0.01 | 1876973 | 2.53% | 1,876,973% |
| 2024-08-28 | 7429.3 | 0.00 | 2027224 | 2.73% |
| 2024-08-27 | 7429.3 | 0.02 | 814265 | 1.10% | 407,132% |
| 2024-08-26 | 7429.28 | 0.00 | 1619010 | 2.18% |
| 2024-08-23 | 7429.28 | 0.00 | 1823675 | 2.45% |
| 2024-08-22 | 7429.28 | 0.00 | 567240 | 0.76% |
| 2024-08-21 | 7429.28 | 0.03 | 986974 | 1.33% | 328,991% |
| 2024-08-20 | 7429.25 | 0.02 | 1121041 | 1.51% | 560,520% |
| 2024-08-19 | 7429.23 | 0.02 | 1698888 | 2.29% | 849,444% |
| 2024-08-16 | 7429.21 | 1.34 | 3453731 | 4.65% | 25,774% |
| 2024-08-15 | 7427.87 | 0.02 | 1570790 | 2.11% | 785,395% |
| 2024-08-14 | 7427.85 | 0.01 | 1567918 | 2.11% | 1,567,918% |
| 2024-08-13 | 7427.84 | 0.01 | 1192484 | 1.61% | 1,192,484% |
| 2024-08-12 | 7427.83 | 0.00 | 1189366 | 1.60% |
| 2024-08-09 | 7427.83 | -0.04 | 1415517 | 1.91% |
| 2024-08-08 | 7427.87 | -27.31 | 2261530 | 3.04% |
| 2024-08-07 | 7455.18 | 0.00 | 1892458 | 2.54% |
| 2024-08-06 | 7455.18 | 0.02 | 4268001 | 5.72% | 2,134,000% |
| 2024-08-05 | 7455.16 | 0.00 | 5663792 | 7.60% |
| 2024-08-02 | 7455.16 | 0.03 | 3435291 | 4.61% | 1,145,097% |
| 2024-08-01 | 7455.13 | 0.04 | 2115847 | 2.84% | 528,962% |
| 2024-07-31 | 7455.09 | 0.10 | 1936825 | 2.60% | 193,682% |
| 2024-07-30 | 7454.99 | 0.02 | 1763678 | 2.37% | 881,839% |
| 2024-07-29 | 7454.97 | 0.10 | 1296435 | 1.74% | 129,643% |
| 2024-07-26 | 7454.87 | 0.11 | 2158406 | 2.90% | 196,219% |
| 2024-07-25 | 7454.76 | 0.14 | 4324405 | 5.80% | 308,886% |
| 2024-07-24 | 7454.62 | 0.07 | 1760497 | 2.36% | 251,500% |
| 2024-07-23 | 7454.55 | 0.11 | 2087426 | 2.80% | 189,766% |
| 2024-07-22 | 7454.44 | 0.08 | 4216271 | 5.66% | 527,034% |
| 2024-07-19 | 7454.36 | 0.18 | 1879042 | 2.52% | 104,391% |
| 2024-07-18 | 7454.18 | 4.47 | 4183177 | 5.61% | 9,358% |
| 2024-07-17 | 7449.71 | 2.52 | 7106843 | 9.54% | 28,202% |
| 2024-07-16 | 7447.19 | 0.16 | 1871730 | 2.51% | 116,983% |
| 2024-07-15 | 7447.03 | 0.25 | 2139613 | 2.87% | 85,585% |
| 2024-07-12 | 7446.78 | 0.20 | 3459705 | 4.65% | 172,985% |
| 2024-07-11 | 7446.58 | 4.08 | 2872968 | 3.86% | 7,042% |
| 2024-07-10 | 7442.5 | 0.28 | 2906251 | 3.90% | 103,795% |
| 2024-07-09 | 7442.22 | 1.99 | 4224582 | 5.68% | 21,229% |
| 2024-07-08 | 7440.23 | 0.23 | 3535983 | 4.75% | 153,738% |
| 2024-07-05 | 7440 | 0.25 | 4788531 | 6.44% | 191,541% |
| 2024-07-04 | 7439.75 | 0.40 | 8809826 | 11.84% | 220,246% |
| 2024-07-03 | 7439.35 | 0.14 | 6475851 | 8.70% | 462,561% |
| 2024-07-02 | 7439.21 | 0.25 | 2999342 | 4.03% | 119,974% |
| 2024-07-01 | 7438.96 | 0.27 | 1517377 | 2.04% | 56,199% |
| 2024-06-28 | 7438.69 | 0.22 | 2516881 | 3.38% | 114,404% |
| 2024-06-27 | 7438.47 | 0.28 | 2128239 | 2.86% | 76,009% |
| 2024-06-26 | 7438.19 | 0.25 | 3318527 | 4.46% | 132,741% |
| 2024-06-25 | 7437.94 | 0.44 | 2610205 | 3.51% | 59,323% |
| 2024-06-24 | 7437.5 | 0.50 | 2657607 | 3.57% | 53,152% |
| 2024-06-21 | 7437 | -0.79 | 4342939 | 5.84% |
| 2024-06-20 | 7437.79 | 0.30 | 3748781 | 5.04% | 124,959% |
| 2024-06-19 | 7437.49 | 0.51 | 6775308 | 9.11% | 132,849% |
| 2024-06-18 | 7436.98 | 0.38 | 6743380 | 9.07% | 177,457% |
| 2024-06-17 | 7436.6 | 0.56 | 1213044 | 1.63% | 21,661% |
| 2024-06-14 | 7436.04 | 0.20 | 1409746 | 1.90% | 70,487% |
| 2024-06-13 | 7435.84 | 1.13 | 2977672 | 4.00% | 26,351% |
| 2024-06-12 | 7434.71 | 0.14 | 1685383 | 2.27% | 120,384% |
| 2024-06-11 | 7434.57 | 0.18 | 1685193 | 2.27% | 93,622% |
| 2024-06-07 | 7434.39 | -1.55 | 992053 | 1.33% |
| 2024-06-06 | 7435.94 | -0.04 | 2111698 | 2.84% |
| 2024-06-05 | 7435.98 | -10.73 | 1745614 | 2.35% |
| 2024-06-04 | 7446.71 | -4.64 | 1735768 | 2.33% |
| 2024-06-03 | 7451.35 | -6.72 | 2616408 | 3.51% |
| 2024-05-31 | 7458.07 | -0.44 | 1450019 | 1.94% |
| 2024-05-30 | 7458.51 | 0.17 | 2182311 | 2.93% | 128,371% |
| 2024-05-29 | 7458.34 | 0.07 | 2826287 | 3.79% | 403,755% |
| 2024-05-28 | 7458.27 | 0.04 | 1904204 | 2.55% | 476,051% |
| 2024-05-27 | 7458.23 | -0.11 | 3173205 | 4.25% |
| 2024-05-24 | 7458.34 | 0.11 | 3751988 | 5.03% | 341,090% |
| 2024-05-23 | 7458.23 | 0.05 | 2612484 | 3.50% | 522,497% |
| 2024-05-22 | 7458.18 | -0.02 | 2011476 | 2.70% |
| 2024-05-21 | 7458.2 | -3.06 | 1977155 | 2.65% |
| 2024-05-20 | 7461.26 | 0.29 | 2668919 | 3.58% | 92,032% |
| 2024-05-17 | 7460.97 | 0.22 | 3225437 | 4.32% | 146,611% |
| 2024-05-16 | 7460.75 | -0.03 | 4048213 | 5.43% |
| 2024-05-15 | 7460.78 | 0.61 | 2046217 | 2.74% | 33,545% |
| 2024-05-14 | 7460.17 | 0.66 | 1494059 | 2.00% | 22,637% |
| 2024-05-13 | 7459.51 | -0.30 | 1566484 | 2.10% |
| 2024-05-10 | 7459.81 | 1.66 | 3223172 | 4.32% | 19,417% |
| 2024-05-09 | 7458.15 | 0.15 | 2017318 | 2.70% | 134,488% |
| 2024-05-08 | 7458 | 0.27 | 3738849 | 5.01% | 138,476% |
| 2024-05-07 | 7457.73 | 1.07 | 3318265 | 4.45% | 31,012% |
| 2024-05-06 | 7456.66 | 0.72 | 4087173 | 5.48% | 56,766% |
| 2024-04-30 | 7455.94 | 0.41 | 2513230 | 3.37% | 61,298% |
| 2024-04-29 | 7455.53 | 0.83 | 2386534 | 3.20% | 28,753% |
| 2024-04-26 | 7454.7 | 0.40 | 4728254 | 6.34% | 118,206% |
| 2024-04-25 | 7454.3 | 0.88 | 3188215 | 4.28% | 36,230% |
| 2024-04-24 | 7453.42 | 2.90 | 4977803 | 6.68% | 17,165% |
| 2024-04-23 | 7450.52 | 0.52 | 3304453 | 4.44% | 63,547% |
| 2024-04-22 | 7450 | 0.34 | 5870352 | 7.88% | 172,657% |
| 2024-04-19 | 7449.66 | 0.25 | 5987800 | 8.04% | 239,512% |
| 2024-04-18 | 7449.41 | 1.26 | 4441003 | 5.96% | 35,246% |
| 2024-04-17 | 7448.15 | 1.42 | 3497202 | 4.70% | 24,628% |
| 2024-04-16 | 7446.73 | 1.07 | 6348213 | 8.52% | 59,329% |
| 2024-04-15 | 7445.66 | 1.05 | 4627139 | 6.21% | 44,068% |
| 2024-04-12 | 7444.61 | 1.84 | 6954909 | 9.34% | 37,798% |
| 2024-04-11 | 7442.77 | 3.22 | 4261855 | 5.73% | 13,236% |
| 2024-04-10 | 7439.55 | 8.02 | 3724788 | 5.01% | 4,644% |
| 2024-04-09 | 7431.53 | 14.44 | 4921471 | 6.62% | 3,408% |
| 2024-04-08 | 7417.09 | 61.04 | 10982174 | 14.81% | 1,799% |
| 2024-04-03 | 7356.05 | 56.11 | 10341563 | 14.06% | 1,843% |
| 2024-04-02 | 7299.94 | 946.78 | 15778701 | 21.61% | 167% |
总数: 1307 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
标普500 - SH513500 SH513650 SZ159612 SZ161125 SZ159655
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
觉得这个网站有用？可以用微信打赏一块钱给Woody！
|
