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SZ161130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 校准记录 仓位估算 基金场内申购账户 小心愿佯谬 总数: 1355 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 |
|---|
| 2026-04-29 | 15974.43 | 0.39 | 4481993 | 2.81% | 114,923% |
| 2026-04-28 | 15974.04 | 0.26 | 6160937 | 3.86% | 236,959% |
| 2026-04-27 | 15973.78 | 0.19 | 5685713 | 3.56% | 299,248% |
| 2026-04-24 | 15973.59 | 0.26 | 4193465 | 2.63% | 161,287% |
| 2026-04-23 | 15973.33 | 0.51 | 4290640 | 2.69% | 84,130% |
| 2026-04-22 | 15972.82 | 1.09 | 4062303 | 2.54% | 37,269% |
| 2026-04-21 | 15971.73 | 1.24 | 4948283 | 3.10% | 39,906% |
| 2026-04-20 | 15970.49 | 2.58 | 3834627 | 2.40% | 14,863% |
| 2026-04-17 | 15967.91 | 4.84 | 3372641 | 2.11% | 6,968% |
| 2026-04-16 | 15963.07 | 1.04 | 5248009 | 3.29% | 50,462% |
| 2026-04-15 | 15962.03 | 1.35 | 5789171 | 3.63% | 42,883% |
| 2026-04-14 | 15960.68 | 1.11 | 4041235 | 2.53% | 36,408% |
| 2026-04-13 | 15959.57 | 0.47 | 1670222 | 1.05% | 35,537% |
| 2026-04-10 | 15959.1 | 2.84 | 4380346 | 2.74% | 15,424% |
| 2026-04-09 | 15956.26 | 0.41 | 3151271 | 1.97% | 76,860% |
| 2026-04-08 | 15955.85 | 0.16 | 7249060 | 4.54% | 453,066% |
| 2026-04-07 | 15955.69 | 1.04 | 1188851 | 0.75% | 11,431% |
| 2026-04-03 | 15954.65 | 1.24 | 2441385 | 1.53% | 19,689% |
| 2026-04-02 | 15953.41 | 0.57 | 2467798 | 1.55% | 43,295% |
| 2026-04-01 | 15952.84 | 0.66 | 5372629 | 3.37% | 81,403% |
| 2026-03-31 | 15952.18 | 1.49 | 2077654 | 1.30% | 13,944% |
| 2026-03-30 | 15950.69 | 1.03 | 3384441 | 2.12% | 32,859% |
| 2026-03-27 | 15949.66 | 2.25 | 2910143 | 1.82% | 12,934% |
| 2026-03-26 | 15947.41 | 2.27 | 2163155 | 1.36% | 9,529% |
| 2026-03-25 | 15945.14 | 3.70 | 3374381 | 2.12% | 9,120% |
| 2026-03-24 | 15941.44 | 2.12 | 5133296 | 3.22% | 24,214% |
| 2026-03-23 | 15939.32 | 29.09 | 5850300 | 3.67% | 2,011% |
| 2026-03-20 | 15910.23 | 30.81 | 2575973 | 1.62% | 836% |
| 2026-03-19 | 15879.42 | 29.47 | 3234770 | 2.04% | 1,098% |
| 2026-03-18 | 15849.95 | 27.65 | 3407998 | 2.15% | 1,233% |
| 2026-03-17 | 15822.3 | 30.05 | 2222826 | 1.40% | 740% |
| 2026-03-16 | 15792.25 | 28.63 | 1556072 | 0.99% | 544% |
| 2026-03-13 | 15763.62 | 27.94 | 2572658 | 1.63% | 921% |
| 2026-03-12 | 15735.68 | 25.00 | 1933633 | 1.23% | 773% |
| 2026-03-11 | 15710.68 | 26.72 | 2119539 | 1.35% | 793% |
| 2026-03-10 | 15683.96 | 31.53 | 3061083 | 1.95% | 971% |
| 2026-03-09 | 15652.43 | 28.57 | 4654746 | 2.97% | 1,629% |
| 2026-03-06 | 15623.86 | 32.65 | 3141860 | 2.01% | 962% |
| 2026-03-05 | 15591.21 | 41.99 | 4184072 | 2.68% | 996% |
| 2026-03-04 | 15549.22 | 40.89 | 3931991 | 2.53% | 962% |
| 2026-03-03 | 15508.33 | 43.72 | 3403269 | 2.19% | 778% |
| 2026-03-02 | 15464.61 | 44.24 | 4333956 | 2.80% | 980% |
| 2026-02-27 | 15420.37 | 43.66 | 1775232 | 1.15% | 407% |
| 2026-02-26 | 15376.71 | 38.81 | 2526041 | 1.64% | 651% |
| 2026-02-25 | 15337.9 | 38.08 | 2163311 | 1.41% | 568% |
| 2026-02-24 | 15299.82 | 39.76 | 2376827 | 1.55% | 598% |
| 2026-02-13 | 15260.06 | 41.47 | 4110790 | 2.69% | 991% |
| 2026-02-12 | 15218.59 | 43.19 | 2358444 | 1.55% | 546% |
| 2026-02-11 | 15175.4 | 40.44 | 1979511 | 1.30% | 489% |
| 2026-02-10 | 15134.96 | 31.35 | 4054258 | 2.68% | 1,293% |
| 2026-02-09 | 15103.61 | 22.56 | 3094358 | 2.05% | 1,372% |
| 2026-02-06 | 15081.05 | 14.86 | 4708822 | 3.12% | 3,169% |
| 2026-02-05 | 15066.19 | 55.78 | 2998892 | 1.99% | 538% |
| 2026-02-02 | 15010.41 | 25.19 | 5061470 | 3.37% | 2,009% |
| 2026-01-30 | 14985.22 | 26.87 | 3586382 | 2.39% | 1,335% |
| 2026-01-29 | 14958.35 | 29.47 | 5155519 | 3.45% | 1,749% |
| 2026-01-28 | 14928.88 | 41.42 | 5675421 | 3.80% | 1,370% |
| 2026-01-27 | 14887.46 | 46.80 | 3426543 | 2.30% | 732% |
| 2026-01-26 | 14840.66 | 40.41 | 3183841 | 2.15% | 788% |
| 2026-01-23 | 14800.25 | 34.83 | 3373962 | 2.28% | 969% |
| 2026-01-22 | 14765.42 | 4.35 | 3954974 | 2.68% | 9,092% |
| 2026-01-21 | 14761.07 | 45.29 | 4634574 | 3.14% | 1,023% |
| 2026-01-20 | 14715.78 | 43.82 | 2175666 | 1.48% | 497% |
| 2026-01-19 | 14671.96 | 39.41 | 3236885 | 2.21% | 821% |
| 2026-01-16 | 14632.55 | 38.42 | 2341078 | 1.60% | 609% |
| 2026-01-15 | 14594.13 | 44.76 | 2329776 | 1.60% | 521% |
| 2026-01-14 | 14549.37 | 49.01 | 2211809 | 1.52% | 451% |
| 2026-01-13 | 14500.36 | 51.90 | 2955056 | 2.04% | 569% |
| 2026-01-12 | 14448.46 | 54.17 | 3523873 | 2.44% | 651% |
| 2026-01-09 | 14394.29 | 58.34 | 2554555 | 1.77% | 438% |
| 2026-01-08 | 14335.95 | 54.35 | 2923986 | 2.04% | 538% |
| 2026-01-07 | 14281.6 | 36.88 | 2475191 | 1.73% | 671% |
| 2026-01-06 | 14244.72 | 33.35 | 2707607 | 1.90% | 812% |
| 2026-01-05 | 14211.37 | 37.87 | 3644673 | 2.56% | 962% |
| 2025-12-31 | 14173.5 | 39.77 | 1410168 | 0.99% | 355% |
| 2025-12-30 | 14133.73 | 4.63 | 2912092 | 2.06% | 6,290% |
| 2025-12-29 | 14129.1 | 39.32 | 2729140 | 1.93% | 694% |
| 2025-12-26 | 14089.78 | 47.20 | 2027146 | 1.44% | 429% |
| 2025-12-25 | 14042.58 | 54.31 | 2176065 | 1.55% | 401% |
| 2025-12-24 | 13988.27 | 50.71 | 3640695 | 2.60% | 718% |
| 2025-12-23 | 13937.56 | 50.97 | 4297537 | 3.08% | 843% |
| 2025-12-22 | 13886.59 | 45.01 | 4294679 | 3.09% | 954% |
| 2025-12-19 | 13841.58 | 43.47 | 2936923 | 2.12% | 676% |
| 2025-12-18 | 13798.11 | 47.72 | 3710383 | 2.69% | 778% |
| 2025-12-17 | 13750.39 | 47.67 | 2766093 | 2.01% | 580% |
| 2025-12-16 | 13702.72 | 47.34 | 4866871 | 3.55% | 1,028% |
| 2025-12-15 | 13655.38 | 51.16 | 2653540 | 1.94% | 519% |
| 2025-12-12 | 13604.22 | 50.64 | 2652034 | 1.95% | 524% |
| 2025-12-11 | 13553.58 | 60.50 | 3551246 | 2.62% | 587% |
| 2025-12-10 | 13493.08 | 62.69 | 2770037 | 2.05% | 442% |
| 2025-12-09 | 13430.39 | 60.13 | 5327361 | 3.97% | 886% |
| 2025-12-08 | 13370.26 | 55.97 | 4108770 | 3.07% | 734% |
| 2025-12-05 | 13314.29 | 54.25 | 2926295 | 2.20% | 539% |
| 2025-12-04 | 13260.04 | 53.76 | 3068872 | 2.31% | 571% |
| 2025-12-03 | 13206.28 | 54.20 | 5190724 | 3.93% | 958% |
| 2025-12-02 | 13152.08 | 4.97 | 4312970 | 3.28% | 8,678% |
| 2025-12-01 | 13147.11 | 51.21 | 3785607 | 2.88% | 739% |
| 2025-11-28 | 13095.9 | 49.41 | 2731773 | 2.09% | 553% |
| 2025-11-27 | 13046.49 | 46.17 | 4302030 | 3.30% | 932% |
| 2025-11-26 | 13000.32 | 40.94 | 3392148 | 2.61% | 829% |
总数: 1355 当前显示: 1-100 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
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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 标普500
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