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SZ160723基金场内份额(1-100)
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: 1338 当前显示: 1-100 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 |
|---|
| 2026-04-28 | 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% |
总数: 1338 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
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