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SZ161126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: 1161 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 | 4926.34 | 0.16 | 485448 | 0.99% | 30,341% |
| 2026-04-28 | 4926.18 | -0.26 | 236261 | 0.48% |
| 2026-04-27 | 4926.44 | 0.24 | 794910 | 1.61% | 33,121% |
| 2026-04-24 | 4926.2 | 0.04 | 455279 | 0.92% | 113,820% |
| 2026-04-23 | 4926.16 | -0.01 | 1411986 | 2.87% |
| 2026-04-22 | 4926.17 | 0.04 | 391962 | 0.80% | 97,991% |
| 2026-04-21 | 4926.13 | 0.03 | 819736 | 1.66% | 273,245% |
| 2026-04-20 | 4926.1 | 0.06 | 1232323 | 2.50% | 205,387% |
| 2026-04-17 | 4926.04 | 0.24 | 971509 | 1.97% | 40,480% |
| 2026-04-16 | 4925.8 | 0.01 | 1037702 | 2.11% | 1,037,702% |
| 2026-04-15 | 4925.79 | 0.00 | 1421612 | 2.89% |
| 2026-04-14 | 4925.79 | -3.69 | 687634 | 1.40% |
| 2026-04-13 | 4929.48 | 0.03 | 520681 | 1.06% | 173,560% |
| 2026-04-10 | 4929.45 | -0.16 | 1233606 | 2.50% |
| 2026-04-09 | 4929.61 | 0.04 | 786512 | 1.60% | 196,628% |
| 2026-04-08 | 4929.57 | 0.05 | 1773526 | 3.60% | 354,705% |
| 2026-04-07 | 4929.52 | 0.34 | 697741 | 1.42% | 20,522% |
| 2026-04-03 | 4929.18 | 0.16 | 974274 | 1.98% | 60,892% |
| 2026-04-02 | 4929.02 | 0.01 | 1374888 | 2.79% | 1,374,888% |
| 2026-04-01 | 4929.01 | 0.03 | 2076035 | 4.21% | 692,012% |
| 2026-03-31 | 4928.98 | 0.03 | 1000453 | 2.03% | 333,484% |
| 2026-03-30 | 4928.95 | 0.07 | 1418142 | 2.88% | 202,592% |
| 2026-03-27 | 4928.88 | -42.53 | 940356 | 1.91% |
| 2026-03-26 | 4971.41 | -4.53 | 498021 | 1.00% |
| 2026-03-25 | 4975.94 | 0.42 | 1296953 | 2.61% | 30,880% |
| 2026-03-24 | 4975.52 | 0.32 | 1388876 | 2.79% | 43,402% |
| 2026-03-23 | 4975.2 | 25.52 | 3660360 | 7.36% | 1,434% |
| 2026-03-20 | 4949.68 | 21.59 | 645531 | 1.30% | 299% |
| 2026-03-19 | 4928.09 | 18.01 | 855419 | 1.74% | 475% |
| 2026-03-18 | 4910.08 | 8.17 | 1078968 | 2.20% | 1,321% |
| 2026-03-17 | 4901.91 | 0.36 | 678835 | 1.38% | 18,857% |
| 2026-03-16 | 4901.55 | 1.34 | 1144459 | 2.33% | 8,541% |
| 2026-03-13 | 4900.21 | -1.34 | 1409581 | 2.88% |
| 2026-03-12 | 4901.55 | -7.06 | 1746730 | 3.56% |
| 2026-03-11 | 4908.61 | 0.25 | 1884451 | 3.84% | 75,378% |
| 2026-03-10 | 4908.36 | -2.64 | 813339 | 1.66% |
| 2026-03-09 | 4911 | -1.85 | 2264890 | 4.61% |
| 2026-03-06 | 4912.85 | -3.58 | 2051953 | 4.18% |
| 2026-03-05 | 4916.43 | -55.77 | 916365 | 1.86% |
| 2026-03-04 | 4972.2 | -96.67 | 1859149 | 3.74% |
| 2026-03-03 | 5068.87 | -5.48 | 1168129 | 2.30% |
| 2026-03-02 | 5074.35 | -49.04 | 2196996 | 4.33% |
| 2026-02-27 | 5123.39 | -14.44 | 826320 | 1.61% |
| 2026-02-26 | 5137.83 | 0.13 | 1816937 | 3.54% | 139,764% |
| 2026-02-25 | 5137.7 | -0.51 | 878246 | 1.71% |
| 2026-02-24 | 5138.21 | 0.08 | 2546378 | 4.96% | 318,297% |
| 2026-02-13 | 5138.13 | 0.35 | 1513608 | 2.95% | 43,246% |
| 2026-02-12 | 5137.78 | -13.64 | 1126861 | 2.19% |
| 2026-02-11 | 5151.42 | -8.02 | 664941 | 1.29% |
| 2026-02-10 | 5159.44 | -10.35 | 1768960 | 3.43% |
| 2026-02-09 | 5169.79 | 0.05 | 3299155 | 6.38% | 659,831% |
| 2026-02-06 | 5169.74 | -2.47 | 1480543 | 2.86% |
| 2026-02-02 | 5172.21 | -2.16 | 1978623 | 3.83% |
| 2026-01-30 | 5174.37 | -16.51 | 1312168 | 2.54% |
| 2026-01-29 | 5190.88 | -6.26 | 2617391 | 5.04% |
| 2026-01-28 | 5197.14 | -3.76 | 4058131 | 7.81% |
| 2026-01-27 | 5200.9 | -60.27 | 981197 | 1.89% |
| 2026-01-26 | 5261.17 | -7.35 | 1530396 | 2.91% |
| 2026-01-23 | 5268.52 | -31.56 | 1246116 | 2.37% |
| 2026-01-22 | 5300.08 | 0.00 | 1957944 | 3.69% |
| 2026-01-21 | 5300.08 | -82.52 | 867911 | 1.64% |
| 2026-01-20 | 5382.6 | -33.63 | 979800 | 1.82% |
| 2026-01-19 | 5416.23 | -27.14 | 1783328 | 3.29% |
| 2026-01-16 | 5443.37 | -78.93 | 1465126 | 2.69% |
| 2026-01-15 | 5522.3 | -88.82 | 1543048 | 2.79% |
| 2026-01-14 | 5611.12 | -66.52 | 1032314 | 1.84% |
| 2026-01-13 | 5677.64 | -7.86 | 1649328 | 2.90% |
| 2026-01-12 | 5685.5 | -39.49 | 1432696 | 2.52% |
| 2026-01-09 | 5724.99 | -13.24 | 1583199 | 2.77% |
| 2026-01-08 | 5738.23 | 1.27 | 1745207 | 3.04% | 13,742% |
| 2026-01-07 | 5736.96 | -1.02 | 4362113 | 7.60% |
| 2026-01-06 | 5737.98 | -84.08 | 3273315 | 5.70% |
| 2026-01-05 | 5822.06 | 0.23 | 3099690 | 5.32% | 134,769% |
| 2025-12-31 | 5821.83 | 0.31 | 702044 | 1.21% | 22,647% |
| 2025-12-30 | 5821.52 | 0.16 | 1086585 | 1.87% | 67,912% |
| 2025-12-29 | 5821.36 | 0.65 | 1259757 | 2.16% | 19,381% |
| 2025-12-26 | 5820.71 | -0.03 | 649477 | 1.12% |
| 2025-12-25 | 5820.74 | 1.02 | 2056297 | 3.53% | 20,160% |
| 2025-12-24 | 5819.72 | 0.68 | 1910150 | 3.28% | 28,090% |
| 2025-12-23 | 5819.04 | -9.63 | 2613487 | 4.49% |
| 2025-12-22 | 5828.67 | -0.04 | 2279219 | 3.91% |
| 2025-12-19 | 5828.71 | -5.06 | 1389631 | 2.38% |
| 2025-12-18 | 5833.77 | 1.88 | 2076795 | 3.56% | 11,047% |
| 2025-12-17 | 5831.89 | 2.38 | 3058267 | 5.24% | 12,850% |
| 2025-12-16 | 5829.51 | 7.16 | 2004584 | 3.44% | 2,800% |
| 2025-12-15 | 5822.35 | 11.39 | 1057294 | 1.82% | 928% |
| 2025-12-12 | 5810.96 | 8.20 | 1655386 | 2.85% | 2,019% |
| 2025-12-11 | 5802.76 | 31.77 | 2032650 | 3.50% | 640% |
| 2025-12-10 | 5770.99 | 88.15 | 2490568 | 4.32% | 283% |
| 2025-12-09 | 5682.84 | 76.40 | 4448050 | 7.83% | 582% |
| 2025-12-08 | 5606.44 | 24.45 | 2463621 | 4.39% | 1,008% |
| 2025-12-05 | 5581.99 | 17.13 | 4065974 | 7.28% | 2,374% |
| 2025-12-04 | 5564.86 | 5.60 | 2982136 | 5.36% | 5,325% |
| 2025-12-03 | 5559.26 | 74.99 | 2769054 | 4.98% | 369% |
| 2025-12-02 | 5484.27 | 0.56 | 2497281 | 4.55% | 44,594% |
| 2025-12-01 | 5483.71 | 11.87 | 1967585 | 3.59% | 1,658% |
| 2025-11-28 | 5471.84 | 0.85 | 1777496 | 3.25% | 20,912% |
| 2025-11-27 | 5470.99 | 2.72 | 2593433 | 4.74% | 9,535% |
| 2025-11-26 | 5468.27 | 0.23 | 3554781 | 6.50% | 154,556% |
| 2025-11-25 | 5468.04 | 5.34 | 3182662 | 5.82% | 5,960% |
| 2025-11-21 | 5462.7 | 0.27 | 2554465 | 4.68% | 94,610% |
| 2025-11-20 | 5462.43 | 2.42 | 1381244 | 2.53% | 5,708% |
| 2025-11-19 | 5460.01 | 3.77 | 1479762 | 2.71% | 3,925% |
| 2025-11-18 | 5456.24 | -2.03 | 8105156 | 14.85% |
| 2025-11-17 | 5458.27 | 3.62 | 1528758 | 2.80% | 4,223% |
| 2025-11-14 | 5454.65 | 0.78 | 2838080 | 5.20% | 36,386% |
| 2025-11-13 | 5453.87 | 0.94 | 6658182 | 12.21% | 70,832% |
| 2025-11-12 | 5452.93 | 0.14 | 2298796 | 4.22% | 164,200% |
| 2025-11-11 | 5452.79 | 0.37 | 2143288 | 3.93% | 57,927% |
| 2025-11-10 | 5452.42 | -0.06 | 2575069 | 4.72% |
| 2025-11-07 | 5452.48 | 0.40 | 955508 | 1.75% | 23,888% |
| 2025-11-06 | 5452.08 | 6.70 | 5398570 | 9.90% | 8,058% |
| 2025-11-05 | 5445.38 | 5.21 | 1706368 | 3.13% | 3,275% |
| 2025-11-04 | 5440.17 | 1.38 | 5392300 | 9.91% | 39,075% |
| 2025-11-03 | 5438.79 | 0.71 | 4559682 | 8.38% | 64,221% |
| 2025-10-31 | 5438.08 | 3.33 | 6492327 | 11.94% | 19,496% |
| 2025-10-30 | 5434.75 | 8.63 | 1997630 | 3.68% | 2,315% |
| 2025-10-29 | 5426.12 | 0.80 | 2612832 | 4.82% | 32,660% |
| 2025-10-28 | 5425.32 | -5.73 | 2391560 | 4.41% |
| 2025-10-27 | 5431.05 | -9.09 | 3397872 | 6.26% |
| 2025-10-24 | 5440.14 | -26.41 | 1748562 | 3.21% |
| 2025-10-23 | 5466.55 | -33.55 | 2321444 | 4.25% |
| 2025-10-22 | 5500.1 | -18.50 | 2631731 | 4.78% |
| 2025-10-21 | 5518.6 | -34.08 | 2373270 | 4.30% |
| 2025-10-20 | 5552.68 | -165.87 | 1800966 | 3.24% |
| 2025-10-17 | 5718.55 | -99.64 | 2696849 | 4.72% |
| 2025-10-16 | 5818.19 | -27.28 | 3131069 | 5.38% |
| 2025-10-15 | 5845.47 | -33.74 | 2234831 | 3.82% |
| 2025-10-14 | 5879.21 | -109.62 | 3857505 | 6.56% |
| 2025-10-13 | 5988.83 | 0.45 | 3010941 | 5.03% | 66,910% |
| 2025-10-10 | 5988.38 | 1.30 | 4273274 | 7.14% | 32,871% |
| 2025-10-09 | 5987.08 | 9.63 | 11805380 | 19.72% | 12,259% |
| 2025-09-30 | 5977.45 | 0.74 | 1189874 | 1.99% | 16,079% |
| 2025-09-29 | 5976.71 | 2.24 | 801827 | 1.34% | 3,580% |
| 2025-09-26 | 5974.47 | 0.17 | 2320897 | 3.88% | 136,523% |
| 2025-09-25 | 5974.3 | 0.67 | 726526 | 1.22% | 10,844% |
| 2025-09-24 | 5973.63 | 0.84 | 1779944 | 2.98% | 21,190% |
| 2025-09-23 | 5972.79 | 11.03 | 2175476 | 3.64% | 1,972% |
| 2025-09-22 | 5961.76 | 52.13 | 1102989 | 1.85% | 212% |
| 2025-09-19 | 5909.63 | 143.98 | 2372972 | 4.02% | 165% |
| 2025-09-18 | 5765.65 | -2.48 | 965641 | 1.67% |
| 2025-09-17 | 5768.13 | -64.19 | 1271086 | 2.20% |
| 2025-09-16 | 5832.32 | 1.15 | 1498499 | 2.57% | 13,030% |
| 2025-09-15 | 5831.17 | 0.03 | 2014546 | 3.45% | 671,515% |
| 2025-09-12 | 5831.14 | -12.29 | 2306076 | 3.95% |
| 2025-09-11 | 5843.43 | -14.81 | 1881402 | 3.22% |
| 2025-09-10 | 5858.24 | -3.16 | 1378482 | 2.35% |
| 2025-09-09 | 5861.4 | -25.83 | 1195308 | 2.04% |
| 2025-09-08 | 5887.23 | -14.25 | 1681204 | 2.86% |
| 2025-09-05 | 5901.48 | -26.11 | 961717 | 1.63% |
| 2025-09-04 | 5927.59 | 0.01 | 1537584 | 2.59% | 1,537,584% |
| 2025-09-03 | 5927.58 | -28.69 | 1185466 | 2.00% |
| 2025-09-02 | 5956.27 | -110.93 | 662342 | 1.11% |
| 2025-09-01 | 6067.2 | -33.66 | 1740875 | 2.87% |
| 2025-08-29 | 6100.86 | -198.85 | 3866203 | 6.34% |
| 2025-08-28 | 6299.71 | -234.57 | 909516 | 1.44% |
| 2025-08-27 | 6534.28 | -57.34 | 1819958 | 2.79% |
| 2025-08-26 | 6591.62 | -173.27 | 2807249 | 4.26% |
| 2025-08-25 | 6764.89 | -146.19 | 2409512 | 3.56% |
| 2025-08-22 | 6911.08 | -170.08 | 1905277 | 2.76% |
| 2025-08-21 | 7081.16 | -82.92 | 5218970 | 7.37% |
| 2025-08-20 | 7164.08 | -17.86 | 3695469 | 5.16% |
| 2025-08-19 | 7181.94 | -90.46 | 4095319 | 5.70% |
| 2025-08-18 | 7272.4 | -36.11 | 5355522 | 7.36% |
| 2025-08-15 | 7308.51 | -14.05 | 5259277 | 7.20% |
| 2025-08-14 | 7322.56 | -88.26 | 7561394 | 10.33% |
| 2025-08-13 | 7410.82 | 200.75 | 3780896 | 5.10% | 188% |
| 2025-08-12 | 7210.07 | 120.48 | 2208553 | 3.06% | 183% |
| 2025-08-11 | 7089.59 | 17.52 | 3094968 | 4.37% | 1,767% |
| 2025-08-08 | 7072.07 | 5.13 | 4279551 | 6.05% | 8,342% |
| 2025-08-07 | 7066.94 | 295.91 | 7410022 | 10.49% | 250% |
| 2025-08-06 | 6771.03 | 407.75 | 3810386 | 5.63% | 93% |
| 2025-08-05 | 6363.28 | -4.66 | 1445948 | 2.27% |
| 2025-08-04 | 6367.94 | -97.96 | 1648443 | 2.59% |
| 2025-08-01 | 6465.9 | -28.55 | 4981398 | 7.70% |
| 2025-07-31 | 6494.45 | -27.12 | 3489688 | 5.37% |
| 2025-07-30 | 6521.57 | -6.77 | 7532883 | 11.55% |
| 2025-07-29 | 6528.34 | 0.46 | 2900825 | 4.44% | 63,061% |
| 2025-07-28 | 6527.88 | 26.74 | 4788906 | 7.34% | 1,791% |
| 2025-07-25 | 6501.14 | 630.10 | 5982643 | 9.20% | 95% |
| 2025-07-24 | 5871.04 | 366.54 | 9174753 | 15.63% | 250% |
| 2025-07-23 | 5504.5 | 410.32 | 7710375 | 14.01% | 188% |
| 2025-07-22 | 5094.18 | 105.51 | 6921102 | 13.59% | 656% |
| 2025-07-21 | 4988.67 | 95.04 | 2543371 | 5.10% | 268% |
| 2025-07-18 | 4893.63 | 63.14 | 2225931 | 4.55% | 353% |
| 2025-07-17 | 4830.49 | -2.47 | 1397374 | 2.89% |
| 2025-07-16 | 4832.96 | -31.38 | 2268608 | 4.69% |
| 2025-07-15 | 4864.34 | -20.11 | 1781008 | 3.66% |
| 2025-07-14 | 4884.45 | -1.34 | 1040982 | 2.13% |
| 2025-07-11 | 4885.79 | -6.51 | 877287 | 1.80% |
| 2025-07-10 | 4892.3 | -20.31 | 1345726 | 2.75% |
| 2025-07-09 | 4912.61 | 0.03 | 988895 | 2.01% | 329,632% |
| 2025-07-08 | 4912.58 | 0.24 | 1388838 | 2.83% | 57,868% |
| 2025-07-07 | 4912.34 | -19.38 | 1501796 | 3.06% |
| 2025-07-04 | 4931.72 | -4.21 | 2580866 | 5.23% |
| 2025-07-03 | 4935.93 | -3.34 | 4148683 | 8.41% |
| 2025-07-02 | 4939.27 | 0.29 | 6066729 | 12.28% | 209,198% |
| 2025-07-01 | 4938.98 | -2.82 | 3852096 | 7.80% |
| 2025-06-30 | 4941.8 | -10.38 | 9370660 | 18.96% |
| 2025-06-27 | 4952.18 | -3.54 | 3637863 | 7.35% |
| 2025-06-26 | 4955.72 | -8.44 | 4817592 | 9.72% |
| 2025-06-25 | 4964.16 | -8.47 | 9631142 | 19.40% |
| 2025-06-24 | 4972.63 | 0.40 | 2368818 | 4.76% | 59,220% |
| 2025-06-23 | 4972.23 | 0.17 | 1997787 | 4.02% | 117,517% |
| 2025-06-20 | 4972.06 | -3.11 | 1910580 | 3.84% |
| 2025-06-19 | 4975.17 | -61.15 | 2318752 | 4.66% |
| 2025-06-18 | 5036.32 | -27.87 | 1111822 | 2.21% |
| 2025-06-17 | 5064.19 | -13.81 | 1599100 | 3.16% |
| 2025-06-16 | 5078 | -72.93 | 7875209 | 15.51% |
| 2025-06-13 | 5150.93 | -17.01 | 3781368 | 7.34% |
| 2025-06-12 | 5167.94 | -23.08 | 857953 | 1.66% |
| 2025-06-11 | 5191.02 | -0.88 | 2588003 | 4.99% |
| 2025-06-10 | 5191.9 | -0.21 | 3013023 | 5.80% |
| 2025-06-09 | 5192.11 | 0.27 | 3140170 | 6.05% | 116,303% |
| 2025-06-06 | 5191.84 | -20.51 | 2522192 | 4.86% |
| 2025-06-05 | 5212.35 | -1.36 | 1700184 | 3.26% |
| 2025-06-04 | 5213.71 | -13.64 | 2843668 | 5.45% |
| 2025-06-03 | 5227.35 | -49.28 | 1927272 | 3.69% |
| 2025-05-30 | 5276.63 | 1.08 | 6234760 | 11.82% | 57,729% |
| 2025-05-29 | 5275.55 | 0.62 | 3631804 | 6.88% | 58,577% |
| 2025-05-28 | 5274.93 | -0.86 | 3040884 | 5.76% |
| 2025-05-27 | 5275.79 | -31.47 | 2973099 | 5.64% |
| 2025-05-26 | 5307.26 | -27.62 | 2950509 | 5.56% |
| 2025-05-23 | 5334.88 | -48.50 | 7208906 | 13.51% |
| 2025-05-22 | 5383.38 | -225.12 | 3078088 | 5.72% |
| 2025-05-21 | 5608.5 | -114.01 | 5151098 | 9.18% |
| 2025-05-20 | 5722.51 | -71.09 | 5769314 | 10.08% |
| 2025-05-19 | 5793.6 | -30.50 | 4610640 | 7.96% |
| 2025-05-16 | 5824.1 | -93.08 | 13051655 | 22.41% |
| 2025-05-15 | 5917.18 | -17.10 | 7678596 | 12.98% |
| 2025-05-14 | 5934.28 | -73.29 | 9529110 | 16.06% |
| 2025-05-13 | 6007.57 | -17.22 | 13998331 | 23.30% |
| 2025-05-12 | 6024.79 | 49.28 | 11017120 | 18.29% | 2,236% |
| 2025-05-09 | 5975.51 | -25.32 | 5883004 | 9.85% |
| 2025-05-08 | 6000.83 | 2.59 | 7513393 | 12.52% | 29,009% |
| 2025-05-07 | 5998.24 | 85.82 | 13634027 | 22.73% | 1,589% |
| 2025-05-06 | 5912.42 | 379.55 | 13292565 | 22.48% | 350% |
| 2025-04-30 | 5532.87 | 11.97 | 32750070 | 59.19% | 27,360% |
| 2025-04-29 | 5520.9 | 22.79 | 103439531 | 187.36% | 45,388% |
| 2025-04-28 | 5498.11 | 18.53 | 330603521 | 601.30% | 178,415% |
| 2025-04-25 | 5479.58 | 4.89 | 16827574 | 30.71% | 34,412% |
| 2025-04-24 | 5474.69 | -5.76 | 8529779 | 15.58% |
| 2025-04-23 | 5480.45 | 0.03 | 3463995 | 6.32% | 1,154,665% |
| 2025-04-22 | 5480.42 | 0.01 | 1582316 | 2.89% | 1,582,316% |
| 2025-04-21 | 5480.41 | -11.44 | 567867 | 1.04% |
| 2025-04-18 | 5491.85 | -16.43 | 861169 | 1.57% |
| 2025-04-17 | 5508.28 | -9.41 | 1719877 | 3.12% |
| 2025-04-16 | 5517.69 | -0.36 | 6156010 | 11.16% |
| 2025-04-15 | 5518.05 | -15.45 | 1902768 | 3.45% |
| 2025-04-14 | 5533.5 | -0.92 | 3170218 | 5.73% |
| 2025-04-11 | 5534.42 | 4.51 | 5739311 | 10.37% | 12,726% |
| 2025-04-10 | 5529.91 | -40.60 | 6541781 | 11.83% |
| 2025-04-09 | 5570.51 | -20.00 | 1975845 | 3.55% |
| 2025-04-08 | 5590.51 | -3.62 | 13926892 | 24.91% |
| 2025-04-07 | 5594.13 | -61.93 | 5551060 | 9.92% |
| 2025-04-03 | 5656.06 | -28.37 | 1499399 | 2.65% |
| 2025-04-02 | 5684.43 | -1.53 | 1237438 | 2.18% |
| 2025-04-01 | 5685.96 | -3.67 | 1512256 | 2.66% |
| 2025-03-31 | 5689.63 | 0.63 | 1849726 | 3.25% | 29,361% |
| 2025-03-28 | 5689 | 0.22 | 1411239 | 2.48% | 64,147% |
| 2025-03-27 | 5688.78 | 0.77 | 1355213 | 2.38% | 17,600% |
| 2025-03-26 | 5688.01 | -12.71 | 996327 | 1.75% |
| 2025-03-25 | 5700.72 | -3.50 | 687770 | 1.21% |
| 2025-03-24 | 5704.22 | -28.06 | 828889 | 1.45% |
| 2025-03-21 | 5732.28 | -78.48 | 755158 | 1.32% |
| 2025-03-20 | 5810.76 | -7.03 | 1417707 | 2.44% |
| 2025-03-19 | 5817.79 | -1.52 | 1354050 | 2.33% |
| 2025-03-18 | 5819.31 | -8.22 | 1799499 | 3.09% |
| 2025-03-17 | 5827.53 | -10.23 | 1671575 | 2.87% |
| 2025-03-14 | 5837.76 | -147.11 | 1907389 | 3.27% |
| 2025-03-13 | 5984.87 | -65.88 | 1664736 | 2.78% |
| 2025-03-12 | 6050.75 | -43.51 | 1694960 | 2.80% |
| 2025-03-11 | 6094.26 | -118.77 | 4261263 | 6.99% |
| 2025-03-10 | 6213.03 | -43.70 | 1201643 | 1.93% |
| 2025-03-07 | 6256.73 | -22.30 | 1006786 | 1.61% |
| 2025-03-06 | 6279.03 | -137.35 | 1543198 | 2.46% |
| 2025-03-05 | 6416.38 | -17.91 | 1118996 | 1.74% |
| 2025-03-04 | 6434.29 | 0.56 | 2721381 | 4.23% | 48,596% |
| 2025-03-03 | 6433.73 | -18.29 | 2464507 | 3.83% |
| 2025-02-28 | 6452.02 | -7.71 | 3457653 | 5.36% |
| 2025-02-27 | 6459.73 | 0.00 | 2101428 | 3.25% |
| 2025-02-26 | 6459.73 | 0.03 | 4444237 | 6.88% | 1,481,412% |
| 2025-02-25 | 6459.7 | -1.21 | 2996654 | 4.64% |
| 2025-02-24 | 6460.91 | 0.04 | 4472240 | 6.92% | 1,118,060% |
| 2025-02-21 | 6460.87 | 0.01 | 2919507 | 4.52% | 2,919,507% |
| 2025-02-20 | 6460.86 | 0.00 | 3516761 | 5.44% |
| 2025-02-19 | 6460.86 | -0.12 | 1967012 | 3.04% |
| 2025-02-18 | 6460.98 | 0.00 | 3446938 | 5.34% |
| 2025-02-17 | 6460.98 | 0.02 | 8729439 | 13.51% | 4,364,720% |
| 2025-02-14 | 6460.96 | 0.00 | 1683464 | 2.61% |
| 2025-02-13 | 6460.96 | 0.02 | 2899660 | 4.49% | 1,449,830% |
| 2025-02-12 | 6460.94 | 0.04 | 1401569 | 2.17% | 350,392% |
| 2025-02-11 | 6460.9 | -0.13 | 1653707 | 2.56% |
| 2025-02-10 | 6461.03 | -9.15 | 2388078 | 3.70% |
| 2025-02-07 | 6470.18 | 0.05 | 4890810 | 7.56% | 978,162% |
| 2025-02-06 | 6470.13 | 0.00 | 6786252 | 10.49% |
| 2025-02-05 | 6470.13 | -0.10 | 5468441 | 8.45% |
| 2025-01-27 | 6470.23 | 0.02 | 4634580 | 7.16% | 2,317,290% |
| 2025-01-24 | 6470.21 | 0.08 | 10546922 | 16.30% | 1,318,365% |
| 2025-01-23 | 6470.13 | 0.04 | 17686884 | 27.34% | 4,421,721% |
| 2025-01-22 | 6470.09 | 0.08 | 26759023 | 41.36% | 3,344,878% |
| 2025-01-21 | 6470.01 | 0.04 | 4175435 | 6.45% | 1,043,859% |
| 2025-01-20 | 6469.97 | 0.00 | 9055949 | 14.00% |
| 2025-01-17 | 6469.97 | 0.03 | 36852719 | 56.96% | 12,284,240% |
| 2025-01-16 | 6469.94 | -0.09 | 11359685 | 17.56% |
| 2025-01-15 | 6470.03 | 0.18 | 12546875 | 19.39% | 697,049% |
| 2025-01-14 | 6469.85 | 3.03 | 32759165 | 50.63% | 108,116% |
| 2025-01-13 | 6466.82 | 0.02 | 31546112 | 48.78% | 15,773,056% |
| 2025-01-10 | 6466.8 | 0.15 | 91626813 | 141.69% | 6,108,454% |
| 2025-01-09 | 6466.65 | 0.33 | 4916981 | 7.60% | 148,999% |
| 2025-01-08 | 6466.32 | 0.95 | 5384706 | 8.33% | 56,681% |
| 2025-01-07 | 6465.37 | 0.38 | 5694733 | 8.81% | 149,861% |
| 2025-01-06 | 6464.99 | 0.38 | 3728478 | 5.77% | 98,118% |
| 2025-01-03 | 6464.61 | 0.56 | 2413532 | 3.73% | 43,099% |
| 2025-01-02 | 6464.05 | 0.94 | 3211413 | 4.97% | 34,164% |
| 2024-12-31 | 6463.11 | 3.87 | 3142638 | 4.86% | 8,121% |
| 2024-12-30 | 6459.24 | 3.49 | 3175138 | 4.92% | 9,098% |
| 2024-12-27 | 6455.75 | 21.98 | 6323085 | 9.79% | 2,877% |
| 2024-12-26 | 6433.77 | 49.26 | 5413773 | 8.41% | 1,099% |
| 2024-12-25 | 6384.51 | 99.93 | 3388270 | 5.31% | 339% |
| 2024-12-24 | 6284.58 | 504.75 | 8365421 | 13.31% | 166% |
| 2024-12-23 | 5779.83 | 729.27 | 8941841 | 15.47% | 123% |
| 2024-12-20 | 5050.56 | 547.21 | 4365159 | 8.64% | 80% |
| 2024-12-19 | 4503.35 | 256.10 | 2877269 | 6.39% | 112% |
| 2024-12-18 | 4247.25 | 77.83 | 1383247 | 3.26% | 178% |
| 2024-12-17 | 4169.42 | 54.67 | 1631607 | 3.91% | 298% |
| 2024-12-16 | 4114.75 | 5.82 | 1810973 | 4.40% | 3,112% |
| 2024-12-13 | 4108.93 | 13.92 | 772898 | 1.88% | 555% |
| 2024-12-12 | 4095.01 | 148.18 | 2714674 | 6.63% | 183% |
| 2024-12-11 | 3946.83 | 74.67 | 840424 | 2.13% | 113% |
| 2024-12-10 | 3872.16 | 3.30 | 570154 | 1.47% | 1,728% |
| 2024-12-09 | 3868.86 | 2.25 | 802777 | 2.07% | 3,568% |
| 2024-12-06 | 3866.61 | 6.60 | 1314000 | 3.40% | 1,991% |
| 2024-12-05 | 3860.01 | 2.26 | 779470 | 2.02% | 3,449% |
| 2024-12-04 | 3857.75 | 10.39 | 892206 | 2.31% | 859% |
| 2024-12-03 | 3847.36 | 1.04 | 866089 | 2.25% | 8,328% |
| 2024-12-02 | 3846.32 | 37.12 | 1135019 | 2.95% | 306% |
| 2024-11-29 | 3809.2 | 43.74 | 1824658 | 4.79% | 417% |
| 2024-11-28 | 3765.46 | 69.48 | 1283646 | 3.41% | 185% |
| 2024-11-27 | 3695.98 | 46.29 | 2351036 | 6.36% | 508% |
| 2024-11-26 | 3649.69 | 58.88 | 1954354 | 5.35% | 332% |
| 2024-11-25 | 3590.81 | 72.24 | 1544491 | 4.30% | 214% |
| 2024-11-22 | 3518.57 | 15.49 | 654174 | 1.86% | 422% |
| 2024-11-21 | 3503.08 | 4.77 | 675242 | 1.93% | 1,416% |
| 2024-11-20 | 3498.31 | 0.51 | 829317 | 2.37% | 16,261% |
| 2024-11-19 | 3497.8 | 0.37 | 841480 | 2.41% | 22,743% |
| 2024-11-18 | 3497.43 | 1.75 | 1991939 | 5.70% | 11,383% |
| 2024-11-15 | 3495.68 | 5.51 | 1541003 | 4.41% | 2,797% |
| 2024-11-14 | 3490.17 | 9.01 | 442607 | 1.27% | 491% |
| 2024-11-13 | 3481.16 | 8.10 | 1029841 | 2.96% | 1,271% |
| 2024-11-12 | 3473.06 | 26.98 | 1570274 | 4.52% | 582% |
| 2024-11-11 | 3446.08 | 43.90 | 2536447 | 7.36% | 578% |
| 2024-11-08 | 3402.18 | 14.48 | 2004990 | 5.89% | 1,385% |
| 2024-11-07 | 3387.7 | 34.39 | 2446152 | 7.22% | 711% |
| 2024-11-06 | 3353.31 | 113.27 | 3203776 | 9.55% | 283% |
| 2024-11-05 | 3240.04 | 68.67 | 1128954 | 3.48% | 164% |
| 2024-11-04 | 3171.37 | 77.47 | 566840 | 1.79% | 73% |
| 2024-11-01 | 3093.9 | 30.47 | 717195 | 2.32% | 235% |
| 2024-10-31 | 3063.43 | 52.13 | 775698 | 2.53% | 149% |
| 2024-10-30 | 3011.3 | 43.75 | 855693 | 2.84% | 196% |
| 2024-10-29 | 2967.55 | 0.00 | 900987 | 3.04% |
| 2024-10-28 | 2967.55 | 0.00 | 865667 | 2.92% |
| 2024-10-25 | 2967.55 | 0.00 | 1274332 | 4.29% |
| 2024-10-24 | 2967.55 | 0.00 | 540326 | 1.82% |
| 2024-10-23 | 2967.55 | 0.00 | 551779 | 1.86% |
| 2024-10-22 | 2967.55 | 0.00 | 486100 | 1.64% |
| 2024-10-21 | 2967.55 | 0.00 | 244576 | 0.82% |
| 2024-10-18 | 2967.55 | 0.00 | 479229 | 1.61% |
| 2024-10-17 | 2967.55 | 0.00 | 501155 | 1.69% |
| 2024-10-16 | 2967.55 | 0.00 | 619768 | 2.09% |
| 2024-10-15 | 2967.55 | 0.02 | 780724 | 2.63% | 390,362% |
| 2024-10-14 | 2967.53 | 0.00 | 789408 | 2.66% |
| 2024-10-11 | 2967.53 | 0.00 | 428660 | 1.44% |
| 2024-10-10 | 2967.53 | -1.00 | 1097383 | 3.70% |
| 2024-10-09 | 2968.53 | 0.00 | 1145221 | 3.86% |
| 2024-10-08 | 2968.53 | 0.00 | 1786044 | 6.02% |
| 2024-09-30 | 2968.53 | 0.00 | 1965406 | 6.62% |
| 2024-09-27 | 2968.53 | 0.00 | 1110739 | 3.74% |
| 2024-09-26 | 2968.53 | 0.00 | 1090621 | 3.67% |
| 2024-09-25 | 2968.53 | 0.00 | 1263278 | 4.26% |
| 2024-09-24 | 2968.53 | 0.00 | 745692 | 2.51% |
| 2024-09-23 | 2968.53 | 0.00 | 856272 | 2.88% |
| 2024-09-20 | 2968.53 | 0.00 | 725497 | 2.44% |
| 2024-09-19 | 2968.53 | 0.00 | 1022616 | 3.44% |
| 2024-09-18 | 2968.53 | 0.00 | 643483 | 2.17% |
| 2024-09-13 | 2968.53 | 0.00 | 466525 | 1.57% |
| 2024-09-12 | 2968.53 | 0.00 | 1351006 | 4.55% |
| 2024-09-11 | 2968.53 | 0.00 | 784341 | 2.64% |
| 2024-09-10 | 2968.53 | 0.00 | 365037 | 1.23% |
| 2024-09-09 | 2968.53 | 0.00 | 941953 | 3.17% |
| 2024-09-06 | 2968.53 | 0.00 | 882005 | 2.97% |
| 2024-09-05 | 2968.53 | 0.00 | 1160247 | 3.91% |
| 2024-09-04 | 2968.53 | 0.00 | 1010300 | 3.40% |
| 2024-09-03 | 2968.53 | 0.00 | 1392425 | 4.69% |
| 2024-09-02 | 2968.53 | 0.00 | 1261371 | 4.25% |
| 2024-08-30 | 2968.53 | 0.00 | 637012 | 2.15% |
| 2024-08-29 | 2968.53 | 0.00 | 852041 | 2.87% |
| 2024-08-28 | 2968.53 | 0.00 | 464373 | 1.56% |
| 2024-08-27 | 2968.53 | 0.00 | 720295 | 2.43% |
| 2024-08-26 | 2968.53 | 0.00 | 1010280 | 3.40% |
| 2024-08-23 | 2968.53 | 0.00 | 327700 | 1.10% |
| 2024-08-22 | 2968.53 | 0.00 | 860074 | 2.90% |
| 2024-08-21 | 2968.53 | 0.00 | 1273074 | 4.29% |
| 2024-08-20 | 2968.53 | -2.00 | 1111172 | 3.74% |
| 2024-08-16 | 2970.53 | 0.00 | 1243144 | 4.18% |
| 2024-08-15 | 2970.53 | -0.46 | 643525 | 2.17% |
| 2024-08-14 | 2970.99 | -45.54 | 1351200 | 4.55% |
| 2024-08-13 | 3016.53 | -12.96 | 695741 | 2.31% |
| 2024-08-12 | 3029.49 | -0.01 | 585600 | 1.93% |
| 2024-08-09 | 3029.5 | -4.29 | 703239 | 2.32% |
| 2024-08-08 | 3033.79 | -15.31 | 1016383 | 3.35% |
| 2024-08-07 | 3049.1 | -2.98 | 1705238 | 5.59% |
| 2024-08-06 | 3052.08 | 0.00 | 2558934 | 8.38% |
| 2024-08-05 | 3052.08 | 0.00 | 3979232 | 13.04% |
| 2024-08-02 | 3052.08 | 0.00 | 1611439 | 5.28% |
| 2024-08-01 | 3052.08 | 0.00 | 1398774 | 4.58% |
| 2024-07-31 | 3052.08 | 0.00 | 951051 | 3.12% |
| 2024-07-30 | 3052.08 | 0.00 | 655072 | 2.15% |
| 2024-07-29 | 3052.08 | 0.03 | 1240542 | 4.06% | 413,514% |
| 2024-07-26 | 3052.05 | 0.00 | 839702 | 2.75% |
| 2024-07-25 | 3052.05 | 0.05 | 2056087 | 6.74% | 411,217% |
| 2024-07-24 | 3052 | 0.00 | 361954 | 1.19% |
| 2024-07-23 | 3052 | 0.01 | 504382 | 1.65% | 504,382% |
| 2024-07-22 | 3051.99 | 0.03 | 731259 | 2.40% | 243,753% |
| 2024-07-19 | 3051.96 | 0.00 | 2872110 | 9.41% |
| 2024-07-18 | 3051.96 | 0.02 | 1518316 | 4.97% | 759,158% |
| 2024-07-17 | 3051.94 | 0.22 | 1755954 | 5.75% | 79,816% |
| 2024-07-16 | 3051.72 | 0.19 | 1117821 | 3.66% | 58,833% |
| 2024-07-15 | 3051.53 | 0.01 | 1666222 | 5.46% | 1,666,222% |
| 2024-07-12 | 3051.52 | 0.00 | 4061408 | 13.31% |
| 2024-07-11 | 3051.52 | -0.01 | 587111 | 1.92% |
| 2024-07-10 | 3051.53 | 0.00 | 341895 | 1.12% |
| 2024-07-09 | 3051.53 | 0.00 | 609304 | 2.00% |
| 2024-07-08 | 3051.53 | 0.00 | 1659704 | 5.44% |
| 2024-07-05 | 3051.53 | 0.42 | 691387 | 2.27% | 16,462% |
| 2024-07-04 | 3051.11 | 0.03 | 681632 | 2.23% | 227,211% |
| 2024-07-03 | 3051.08 | 0.00 | 682899 | 2.24% |
| 2024-07-02 | 3051.08 | 0.02 | 409859 | 1.34% | 204,930% |
| 2024-07-01 | 3051.06 | 0.02 | 446698 | 1.46% | 223,349% |
| 2024-06-28 | 3051.04 | 0.00 | 544138 | 1.78% |
| 2024-06-27 | 3051.04 | 0.00 | 485845 | 1.59% |
| 2024-06-26 | 3051.04 | 0.00 | 624894 | 2.05% |
| 2024-06-25 | 3051.04 | 0.00 | 896631 | 2.94% |
| 2024-06-24 | 3051.04 | 0.00 | 1113000 | 3.65% |
| 2024-06-21 | 3051.04 | 0.00 | 550892 | 1.81% |
| 2024-06-20 | 3051.04 | 0.00 | 441277 | 1.45% |
| 2024-06-19 | 3051.04 | 0.00 | 482603 | 1.58% |
| 2024-06-18 | 3051.04 | 0.04 | 438550 | 1.44% | 109,638% |
| 2024-06-17 | 3051 | 0.00 | 357219 | 1.17% |
| 2024-06-14 | 3051 | -0.05 | 705639 | 2.31% |
| 2024-06-13 | 3051.05 | 0.00 | 1522025 | 4.99% |
| 2024-06-12 | 3051.05 | 0.00 | 601574 | 1.97% |
| 2024-06-11 | 3051.05 | 0.00 | 390402 | 1.28% |
| 2024-06-07 | 3051.05 | 0.00 | 522366 | 1.71% |
| 2024-06-06 | 3051.05 | -4.00 | 1192991 | 3.91% |
| 2024-06-05 | 3055.05 | 0.00 | 532510 | 1.74% |
| 2024-06-04 | 3055.05 | 0.00 | 1025600 | 3.36% |
| 2024-06-03 | 3055.05 | 0.00 | 1214713 | 3.98% |
| 2024-05-31 | 3055.05 | 0.00 | 1009374 | 3.30% |
| 2024-05-30 | 3055.05 | 3.00 | 839872 | 2.75% | 2,800% |
| 2024-05-29 | 3052.05 | 0.00 | 267853 | 0.88% |
| 2024-05-28 | 3052.05 | 0.00 | 924814 | 3.03% |
| 2024-05-27 | 3052.05 | -3.00 | 504783 | 1.65% |
| 2024-05-24 | 3055.05 | 0.00 | 928190 | 3.04% |
| 2024-05-23 | 3055.05 | 0.00 | 626885 | 2.05% |
| 2024-05-22 | 3055.05 | 0.00 | 507357 | 1.66% |
| 2024-05-21 | 3055.05 | 0.00 | 984431 | 3.22% |
| 2024-05-20 | 3055.05 | 0.00 | 641935 | 2.10% |
| 2024-05-17 | 3055.05 | 0.00 | 1022206 | 3.35% |
| 2024-05-16 | 3055.05 | 0.00 | 1280907 | 4.19% |
| 2024-05-15 | 3055.05 | 0.00 | 654735 | 2.14% |
| 2024-05-14 | 3055.05 | 0.00 | 336876 | 1.10% |
| 2024-05-13 | 3055.05 | 0.00 | 341510 | 1.12% |
| 2024-05-10 | 3055.05 | 0.00 | 447593 | 1.47% |
| 2024-05-09 | 3055.05 | 0.00 | 740990 | 2.43% |
| 2024-05-08 | 3055.05 | 0.00 | 762012 | 2.49% |
| 2024-05-07 | 3055.05 | 0.00 | 919022 | 3.01% |
| 2024-05-06 | 3055.05 | 0.00 | 861052 | 2.82% |
| 2024-04-30 | 3055.05 | 0.00 | 741196 | 2.43% |
| 2024-04-29 | 3055.05 | 0.00 | 940226 | 3.08% |
| 2024-04-26 | 3055.05 | 0.01 | 1130802 | 3.70% | 1,130,802% |
| 2024-04-25 | 3055.04 | 0.00 | 716314 | 2.34% |
| 2024-04-24 | 3055.04 | 0.07 | 1769350 | 5.79% | 252,764% |
| 2024-04-23 | 3054.97 | 0.00 | 625854 | 2.05% |
| 2024-04-22 | 3054.97 | 0.00 | 743084 | 2.43% |
| 2024-04-19 | 3054.97 | 0.00 | 1703688 | 5.58% |
| 2024-04-18 | 3054.97 | 0.00 | 1222485 | 4.00% |
| 2024-04-17 | 3054.97 | 0.00 | 2493422 | 8.16% |
| 2024-04-16 | 3054.97 | 0.00 | 1418642 | 4.64% |
| 2024-04-15 | 3054.97 | 0.00 | 1339920 | 4.39% |
| 2024-04-12 | 3054.97 | 0.00 | 596956 | 1.95% |
| 2024-04-11 | 3054.97 | 0.00 | 585845 | 1.92% |
| 2024-04-10 | 3054.97 | 0.00 | 388152 | 1.27% |
| 2024-04-09 | 3054.97 | 0.00 | 365967 | 1.20% |
| 2024-04-08 | 3054.97 | 0.00 | 1194096 | 3.91% |
| 2024-04-03 | 3054.97 | 0.00 | 1534680 | 5.02% |
| 2024-04-02 | 3054.97 | 0.01 | 861867 | 2.82% | 861,867% |
| 2024-04-01 | 3054.96 | 0.00 | 877420 | 2.87% |
| 2024-03-29 | 3054.96 | 0.02 | 1035882 | 3.39% | 517,941% |
| 2024-03-28 | 3054.94 | 0.00 | 1863934 | 6.10% |
总数: 1161 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
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 标普500
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