| |
|
|
|
SZ160719净值价格比较(1-300)
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 穷举持仓比例
总数: 2436 当前显示: 1-300 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-04-17 | 2.149 | 2.1650 | -0.74% | -0.56% | 16,159.82 | 8.58% |
| 2026-04-16 | 2.161 | 2.1660 | -0.23% | 0.32% | 16,268.82 | 7.58% |
| 2026-04-15 | 2.154 | 2.1800 | -1.19% | 0.61% | 16,354.25 | 8.45% |
| 2026-04-14 | 2.141 | 2.1370 | 0.19% | 0.85% | 16,435.25 | 6.86% |
| 2026-04-13 | 2.123 | 2.1560 | -1.53% | -0.47% | 16,437.30 | 7.06% |
| 2026-04-10 | 2.133 | 2.1590 | -1.20% | 0.42% | 16,437.43 | 11.23% |
| 2026-04-09 | 2.124 | 2.1460 | -1.03% | -2.12% | 16,452.69 | 13.80% |
| 2026-04-08 | 2.170 | 2.1220 | 2.26% | 3.28% | 16,452.68 | 31.23% |
| 2026-04-07 | 2.101 | 2.1240 | -1.08% | 0 | 16,454.45 | 12.94% |
| 2026-04-03 | 2.101 | 2.1230 | -1.04% | 0.77% | 16,454.39 | 13.47% |
| 2026-04-02 | 2.085 | 2.1700 | -3.92% | -3.47% | 16,454.05 | 34.36% |
| 2026-04-01 | 2.160 | 2.1230 | 1.74% | 3.75% | 16,456.07 | 37.19% |
| 2026-03-31 | 2.082 | 2.0690 | 0.63% | 1.02% | 16,459.19 | 39.31% |
| 2026-03-30 | 2.061 | 2.0620 | -0.05% | 1.73% | 16,548.51 | 32.62% |
| 2026-03-27 | 2.026 | 1.9980 | 1.40% | 0.50% | 16,555.42 | 41.10% |
| 2026-03-26 | 2.016 | 2.0670 | -2.47% | -1.99% | 16,614.50 | 14.48% |
| 2026-03-25 | 2.057 | 2.0090 | 2.39% | 3.26% | 16,851.30 | 60.97% |
| 2026-03-24 | 1.992 | 2.0040 | -0.60% | 4.08% | 16,906.02 | 28.03% |
| 2026-03-23 | 1.914 | 2.0660 | -7.36% | -9.03% | 17,021.06 | 30.97% |
| 2026-03-20 | 2.104 | 2.1010 | 0.14% | -2.05% | 17,063.23 | 22.55% |
| 2026-03-19 | 2.148 | 2.2040 | -2.54% | -4.58% | 17,070.74 | 14.16% |
| 2026-03-18 | 2.251 | 2.2670 | -0.71% | -0.31% | 17,125.73 | 3.04% |
| 2026-03-17 | 2.258 | 2.2690 | -0.48% | -0.22% | 17,178.06 | 6.89% |
| 2026-03-16 | 2.263 | 2.2820 | -0.83% | -1.39% | 17,209.49 | 5.74% |
| 2026-03-13 | 2.295 | 2.3120 | -0.74% | -1.12% | 17,301.34 | 2.74% |
| 2026-03-12 | 2.321 | 2.3420 | -0.90% | -0.43% | 17,353.83 | 3.71% |
| 2026-03-11 | 2.331 | 2.3600 | -1.23% | 0.26% | 17,366.37 | 3.91% |
| 2026-03-10 | 2.325 | 2.3270 | -0.09% | 0.87% | 17,364.24 | 6.93% |
| 2026-03-09 | 2.305 | 2.3330 | -1.20% | -0.35% | 17,364.30 | 8.97% |
| 2026-03-06 | 2.313 | 2.3020 | 0.48% | -0.73% | 17,364.53 | 6.78% |
| 2026-03-05 | 2.330 | 2.3350 | -0.21% | -0.47% | 17,365.55 | 9.36% |
| 2026-03-04 | 2.341 | 2.3180 | 0.99% | -2.34% | 17,365.00 | 16.34% |
| 2026-03-03 | 2.397 | 2.4140 | -0.70% | -1.64% | 17,378.06 | 26.26% |
| 2026-03-02 | 2.437 | 2.3840 | 2.22% | 3.92% | 17,407.68 | 48.25% |
| 2026-02-27 | 2.345 | 2.3590 | -0.59% | 0.04% | 17,405.19 | 4.13% |
| 2026-02-26 | 2.344 | 2.3560 | -0.51% | -0.26% | 17,508.59 | 6.16% |
| 2026-02-25 | 2.350 | 2.3490 | 0.04% | 0.17% | 17,508.29 | 10.52% |
| 2026-02-24 | 2.346 | 2.2970 | 2.13% | 3.58% | 17,523.80 | 10.76% |
| 2026-02-13 | 2.265 | 2.2490 | 0.71% | -1.48% | 17,525.95 | 7.10% |
| 2026-02-12 | 2.299 | 2.3200 | -0.91% | -0.17% | 17,537.25 | 7.73% |
| 2026-02-11 | 2.303 | 2.2980 | 0.22% | 1.01% | 17,536.66 | 16.13% |
| 2026-02-10 | 2.280 | 2.3220 | -1.81% | -0.26% | 17,535.53 | 9.04% |
| 2026-02-09 | 2.286 | 2.2680 | 0.79% | 3.39% | 17,537.30 | 21.76% |
| 2026-02-06 | 2.211 | 2.2160 | -0.23% | -1.34% | 17,541.44 | 35.58% |
| 2026-02-05 | 2.241 | 2.2600 | -0.84% | -2.61% | 17,545.07 | 20.55% |
| 2026-02-04 | 2.301 | 2.2730 | 1.23% | 2.82% |
| 2026-02-03 | 2.238 | 2.1500 | 4.09% | 6.02% | 17,508.54 | 56.18% |
| 2026-02-02 | 2.111 | 2.2530 | -6.30% | -9.98% | 16,508.47 | 50.26% |
| 2026-01-30 | 2.345 | 2.4330 | -3.62% | -7.50% | 15,768.88 | 65.47% |
| 2026-01-29 | 2.535 | 2.4350 | 4.11% | 5.71% | 15,673.56 | 130.21% |
| 2026-01-28 | 2.398 | 2.3560 | 1.78% | 3.36% | 15,274.21 | 145.71% |
| 2026-01-27 | 2.320 | 2.3220 | -0.09% | -0.34% | 14,481.32 | 22.35% |
| 2026-01-26 | 2.328 | 2.2930 | 1.53% | 2.51% | 14,116.58 | 63.76% |
| 2026-01-23 | 2.271 | 2.2610 | 0.44% | 1.93% | 12,057.41 | 62.20% |
| 2026-01-22 | 2.228 | 2.2330 | -0.22% | -3.42% | 11,700.96 | 72.83% |
| 2026-01-21 | 2.307 | 2.1970 | 5.01% | 5.58% | 11,697.95 | 220.58% |
| 2026-01-20 | 2.185 | 2.1400 | 2.10% | 1.96% | 11,997.06 | 70.30% |
| 2026-01-19 | 2.143 | 2.1260 | 0.80% | 1.28% | 12,221.32 | 11.38% |
| 2026-01-16 | 2.116 | 2.1360 | -0.94% | -0.19% | 12,304.91 | 5.51% |
| 2026-01-15 | 2.120 | 2.1460 | -1.21% | -0.75% | 12,761.49 | 8.76% |
| 2026-01-14 | 2.136 | 2.1320 | 0.19% | 1.47% | 12,950.95 | 15.76% |
| 2026-01-13 | 2.105 | 2.1370 | -1.50% | 0 | 13,017.31 | 9.19% |
| 2026-01-12 | 2.105 | 2.0940 | 0.53% | 2.09% | 13,025.62 | 14.32% |
| 2026-01-09 | 2.062 | 2.0790 | -0.82% | 0.68% | 13,014.17 | 9.60% |
| 2026-01-08 | 2.048 | 2.0730 | -1.21% | -0.15% | 12,927.36 | 10.68% |
| 2026-01-07 | 2.051 | 2.0880 | -1.77% | -0.92% | 12,865.25 | 16.52% |
| 2026-01-06 | 2.070 | 2.0700 | 0 | 1.12% | 12,849.24 | 43.55% |
| 2026-01-05 | 2.047 | 2.0270 | 0.99% | 1.04% | 11,497.92 | 44.50% |
| 2025-12-31 | 2.026 | 2.0350 | -0.44% | -1.75% | 9,223.65 | 46.50% |
| 2025-12-30 | 2.062 | 2.0280 | 1.68% | -3.24% | 9,213.94 | 52.36% |
| 2025-12-29 | 2.131 | 2.1030 | 1.33% | -2.25% | 9,201.37 | 152.25% |
| 2025-12-26 | 2.180 | 2.0910 | 4.26% | -0.64% | 9,200.65 | 144.24% |
| 2025-12-25 | 2.194 | 2.0930 | 4.83% | -9.60% | 7,108.84 | 261.92% |
| 2025-12-24 | 2.427 | 2.0990 | 15.63% | 10.02% | 7,101.46 | 118.38% |
| 2025-12-23 | 2.206 | 2.0810 | 6.01% | 7.04% | 7,110.66 | 216.90% |
| 2025-12-22 | 2.061 | 2.0380 | 1.13% | 1.93% | 7,112.00 | 8.45% |
| 2025-12-19 | 2.022 | 2.0420 | -0.98% | -0.05% | 7,149.38 | 2.78% |
| 2025-12-18 | 2.023 | 2.0370 | -0.69% | 0.20% | 7,159.89 | 2.81% |
| 2025-12-17 | 2.019 | 2.0230 | -0.20% | 0.80% | 7,292.27 | 4.87% |
| 2025-12-16 | 2.003 | 2.0230 | -0.99% | -1.48% | 7,293.64 | 3.32% |
| 2025-12-15 | 2.033 | 2.0190 | 0.69% | 1.60% | 7,317.90 | 4.80% |
| 2025-12-12 | 2.001 | 2.0110 | -0.50% | 1.42% | 7,361.76 | 3.70% |
| 2025-12-11 | 1.973 | 1.9890 | -0.80% | 0.10% | 7,415.04 | 1.82% |
| 2025-12-10 | 1.971 | 1.9890 | -0.90% | 0.51% | 7,511.12 | 2.25% |
| 2025-12-09 | 1.961 | 1.9780 | -0.86% | -0.66% | 7,585.61 | 2.83% |
| 2025-12-08 | 1.974 | 1.9850 | -0.55% | -0.40% | 7,598.59 | 3.06% |
| 2025-12-05 | 1.982 | 1.9870 | -0.25% | 0.87% | 7,612.08 | 3.13% |
| 2025-12-04 | 1.965 | 1.9890 | -1.21% | -0.41% | 7,619.35 | 2.87% |
| 2025-12-03 | 1.973 | 1.9840 | -0.55% | -0.15% | 7,695.82 | 3.24% |
| 2025-12-02 | 1.976 | 2.0000 | -1.20% | -0.50% | 7,715.00 | 2.73% |
| 2025-12-01 | 1.986 | 1.9910 | -0.25% | 1.02% | 7,714.81 | 6.71% |
| 2025-11-28 | 1.966 | 1.9660 | 0 | 0.72% | 7,715.44 | 5.02% |
| 2025-11-27 | 1.952 | 1.9690 | -0.86% | 0 | 7,714.78 | 2.09% |
| 2025-11-26 | 1.952 | 1.9560 | -0.20% | 0.41% | 7,768.95 | 3.12% |
| 2025-11-25 | 1.944 | 1.9490 | -0.26% | 1.67% | 7,778.16 | 6.31% |
| 2025-11-24 | 1.912 | 1.9280 | -0.83% | 0.63% | 7,784.02 | 4.67% |
| 2025-11-21 | 1.900 | 1.9310 | -1.61% | -0.84% | 7,787.85 | 3.51% |
| 2025-11-20 | 1.916 | 1.9310 | -0.78% | -0.62% | 7,793.28 | 3.28% |
| 2025-11-19 | 1.928 | 1.9270 | 0.05% | 1.74% | 7,864.29 | 2.99% |
| 2025-11-18 | 1.895 | 1.9200 | -1.30% | -1.30% | 7,896.68 | 4.36% |
| 2025-11-17 | 1.920 | 1.9380 | -0.93% | -2.24% | 7,899.98 | 5.26% |
| 2025-11-14 | 1.964 | 1.9800 | -0.81% | -0.86% | 7,900.03 | 6.71% |
| 2025-11-13 | 1.981 | 1.9840 | -0.15% | 2.27% | 7,902.95 | 6.29% |
| 2025-11-12 | 1.937 | 1.9530 | -0.82% | -0.51% | 7,975.60 | 4.29% |
| 2025-11-11 | 1.947 | 1.9450 | 0.10% | 1.35% | 8,035.28 | 5.09% |
| 2025-11-10 | 1.921 | 1.9010 | 1.05% | 1.64% | 8,067.04 | 4.63% |
| 2025-11-07 | 1.890 | 1.8890 | 0.05% | 0.37% | 8,096.37 | 4.20% |
| 2025-11-06 | 1.883 | 1.8910 | -0.42% | 0.75% | 8,120.91 | 3.03% |
| 2025-11-05 | 1.869 | 1.8780 | -0.48% | -0.48% | 8,135.12 | 5.49% |
| 2025-11-04 | 1.878 | 1.9010 | -1.21% | -0.79% | 8,148.21 | 4.04% |
| 2025-11-03 | 1.893 | 1.8970 | -0.21% | 0 | 8,175.44 | 5.08% |
| 2025-10-31 | 1.893 | 1.9050 | -0.63% | 0.91% | 8,194.02 | 9.79% |
| 2025-10-30 | 1.876 | 1.8840 | -0.42% | 0 | 8,538.38 | 12.63% |
| 2025-10-29 | 1.876 | 1.8810 | -0.27% | 0.97% | 8,626.17 | 5.44% |
| 2025-10-28 | 1.858 | 1.8950 | -1.95% | -3.18% | 8,628.89 | 9.27% |
| 2025-10-27 | 1.919 | 1.9520 | -1.69% | -0.67% | 8,667.64 | 7.66% |
| 2025-10-24 | 1.932 | 1.9580 | -1.33% | -0.41% | 8,710.41 | 6.68% |
| 2025-10-23 | 1.940 | 1.9360 | 0.21% | -1.17% | 8,779.23 | 17.63% |
| 2025-10-22 | 1.963 | 1.9540 | 0.46% | -3.92% | 8,860.41 | 15.40% |
| 2025-10-21 | 2.043 | 2.0690 | -1.26% | 2.35% | 8,989.01 | 8.53% |
| 2025-10-20 | 1.996 | 2.0100 | -0.70% | -2.63% | 9,029.72 | 10.64% |
| 2025-10-17 | 2.050 | 2.0350 | 0.74% | 3.02% | 9,021.62 | 19.37% |
| 2025-10-16 | 1.990 | 1.9950 | -0.25% | 0.45% | 9,013.83 | 8.45% |
| 2025-10-15 | 1.981 | 1.9690 | 0.61% | 2.06% | 8,976.97 | 11.05% |
| 2025-10-14 | 1.941 | 1.9520 | -0.56% | 0.47% | 9,082.52 | 37.16% |
| 2025-10-13 | 1.932 | 1.9120 | 1.05% | 2.66% | 8,854.37 | 20.71% |
| 2025-10-10 | 1.882 | 1.9030 | -1.10% | -1.31% | 8,853.20 | 8.10% |
| 2025-10-09 | 1.907 | 1.8400 | 3.64% | 3.92% | 8,876.52 | 14.04% |
| 2025-09-30 | 1.835 | 1.8310 | 0.22% | 1.16% | 8,897.38 | 9.13% |
| 2025-09-29 | 1.814 | 1.8090 | 0.28% | 1.68% | 8,935.18 | 6.56% |
| 2025-09-26 | 1.784 | 1.7920 | -0.45% | 0.11% | 8,982.42 | 4.43% |
| 2025-09-25 | 1.782 | 1.7900 | -0.45% | -0.78% | 8,991.04 | 3.86% |
| 2025-09-24 | 1.796 | 1.8040 | -0.44% | 0.56% | 9,004.93 | 5.98% |
| 2025-09-23 | 1.786 | 1.7920 | -0.33% | 0.96% | 9,092.23 | 8.48% |
| 2025-09-22 | 1.769 | 1.7640 | 0.28% | 1.90% | 9,268.92 | 9.06% |
| 2025-09-19 | 1.736 | 1.7480 | -0.69% | 0.46% | 9,416.72 | 4.42% |
| 2025-09-18 | 1.728 | 1.7590 | -1.76% | -0.92% | 9,436.98 | 8.39% |
| 2025-09-17 | 1.744 | 1.7650 | -1.19% | -0.68% | 9,472.41 | 5.27% |
| 2025-09-16 | 1.756 | 1.7610 | -0.28% | 1.33% | 9,511.83 | 5.78% |
| 2025-09-15 | 1.733 | 1.7470 | -0.80% | -0.29% | 9,545.62 | 4.83% |
| 2025-09-12 | 1.738 | 1.7430 | -0.29% | 0.46% | 9,664.15 | 6.16% |
| 2025-09-11 | 1.730 | 1.7480 | -1.03% | -0.40% | 9,741.83 | 7.35% |
| 2025-09-10 | 1.737 | 1.7420 | -0.29% | 0.12% | 9,910.75 | 12.26% |
| 2025-09-09 | 1.735 | 1.7440 | -0.52% | 1.52% | 10,080.35 | 51.66% |
| 2025-09-08 | 1.709 | 1.7250 | -0.93% | 0.83% | 10,102.25 | 8.74% |
| 2025-09-05 | 1.695 | 1.7050 | -0.59% | 0.24% | 10,106.35 | 6.76% |
| 2025-09-04 | 1.691 | 1.7140 | -1.34% | -0.24% | 10,380.27 | 10.41% |
| 2025-09-03 | 1.695 | 1.6960 | -0.06% | 1.92% | 10,380.05 | 24.63% |
| 2025-09-02 | 1.663 | 1.6670 | -0.24% | 0 | 10,472.79 | 11.77% |
| 2025-09-01 | 1.663 | 1.6600 | 0.18% | 2.21% | 10,604.80 | 16.69% |
| 2025-08-29 | 1.627 | 1.6450 | -1.09% | 0.37% | 10,713.11 | 2.44% |
| 2025-08-28 | 1.621 | 1.6350 | -0.86% | 0.37% | 10,889.87 | 5.23% |
| 2025-08-27 | 1.615 | 1.6340 | -1.16% | -0.25% | 10,889.77 | 3.51% |
| 2025-08-26 | 1.619 | 1.6260 | -0.43% | 0.31% | 10,972.25 | 3.74% |
| 2025-08-25 | 1.614 | 1.6320 | -1.10% | 0.56% | 11,003.62 | 2.93% |
| 2025-08-22 | 1.605 | 1.6160 | -0.68% | 0.12% | 11,033.79 | 2.33% |
| 2025-08-21 | 1.603 | 1.6210 | -1.11% | 0.31% | 11,080.69 | 3.20% |
| 2025-08-20 | 1.598 | 1.6080 | -0.62% | -0.31% | 11,111.02 | 2.43% |
| 2025-08-19 | 1.603 | 1.6140 | -0.68% | -0.50% | 11,255.20 | 3.36% |
| 2025-08-18 | 1.611 | 1.6180 | -0.43% | 0.06% | 11,463.84 | 2.30% |
| 2025-08-15 | 1.610 | 1.6170 | -0.43% | -0.31% | 11,961.17 | 3.26% |
| 2025-08-14 | 1.615 | 1.6270 | -0.74% | 0.25% | 12,103.10 | 4.08% |
| 2025-08-13 | 1.611 | 1.6240 | -0.80% | 0 | 12,142.80 | 10.57% |
| 2025-08-12 | 1.611 | 1.6250 | -0.86% | -0.37% | 12,197.61 | 2.91% |
| 2025-08-11 | 1.617 | 1.6450 | -1.70% | -1.16% | 12,253.56 | 5.23% |
| 2025-08-08 | 1.636 | 1.6440 | -0.49% | 0.43% | 12,272.92 | 10.82% |
| 2025-08-07 | 1.629 | 1.6350 | -0.37% | 0.43% | 12,437.03 | 3.65% |
| 2025-08-06 | 1.622 | 1.6380 | -0.98% | 0.19% | 12,515.34 | 1.55% |
| 2025-08-05 | 1.619 | 1.6360 | -1.04% | 0.31% | 12,514.98 | 5.61% |
| 2025-08-04 | 1.614 | 1.6180 | -0.25% | 1.25% | 12,518.44 | 11.85% |
| 2025-08-01 | 1.594 | 1.6000 | -0.38% | 0.06% | 12,527.81 | 3.15% |
| 2025-07-31 | 1.593 | 1.5920 | 0.06% | -0.62% | 12,591.00 | 7.85% |
| 2025-07-30 | 1.603 | 1.6160 | -0.80% | 0 | 12,651.02 | 4.34% |
| 2025-07-29 | 1.603 | 1.6100 | -0.43% | -0.50% | 12,757.05 | 4.65% |
| 2025-07-28 | 1.611 | 1.6190 | -0.49% | -0.56% | 13,063.21 | 4.01% |
| 2025-07-25 | 1.620 | 1.6340 | -0.86% | -0.37% | 13,351.27 | 7.10% |
| 2025-07-24 | 1.626 | 1.6490 | -1.39% | -1.28% | 13,512.99 | 8.07% |
| 2025-07-23 | 1.647 | 1.6640 | -1.02% | 1.04% | 13,610.68 | 5.74% |
| 2025-07-22 | 1.630 | 1.6520 | -1.33% | 0.43% | 13,822.49 | 5.68% |
| 2025-07-21 | 1.623 | 1.6280 | -0.31% | 0.43% | 13,921.01 | 7.66% |
| 2025-07-18 | 1.616 | 1.6220 | -0.37% | 0.31% | 14,221.68 | 5.13% |
| 2025-07-17 | 1.611 | 1.6330 | -1.35% | -0.06% | 14,390.32 | 4.58% |
| 2025-07-16 | 1.612 | 1.6190 | -0.43% | -0.56% | 14,436.85 | 5.56% |
| 2025-07-15 | 1.621 | 1.6270 | -0.37% | 0.19% | 14,941.19 | 5.85% |
| 2025-07-14 | 1.618 | 1.6330 | -0.92% | 0.50% | 15,035.05 | 5.18% |
| 2025-07-11 | 1.610 | 1.6160 | -0.37% | 0.37% | 15,059.45 | 7.39% |
| 2025-07-10 | 1.604 | 1.6140 | -0.62% | 0.75% | 15,137.62 | 5.65% |
| 2025-07-09 | 1.592 | 1.6070 | -0.93% | -1.00% | 15,105.55 | 7.24% |
| 2025-07-08 | 1.608 | 1.6210 | -0.80% | 0.37% | 15,105.31 | 5.50% |
| 2025-07-07 | 1.602 | 1.6230 | -1.29% | -0.87% | 15,181.46 | 8.90% |
| 2025-07-04 | 1.616 | 1.6220 | -0.37% | -0.43% | 15,194.97 | 4.28% |
| 2025-07-03 | 1.623 | 1.6310 | -0.49% | 0.62% | 15,190.76 | 9.78% |
| 2025-07-02 | 1.613 | 1.6260 | -0.80% | -0.19% | 15,189.06 | 5.90% |
| 2025-07-01 | 1.616 | 1.6090 | 0.44% | 1.19% | 15,197.98 | 10.33% |
| 2025-06-30 | 1.597 | 1.5960 | 0.06% | 0 | 15,313.30 | 8.31% |
| 2025-06-27 | 1.597 | 1.6220 | -1.54% | -1.24% | 15,355.24 | 14.78% |
| 2025-06-26 | 1.617 | 1.6250 | -0.49% | 0.12% | 15,612.45 | 5.43% |
| 2025-06-25 | 1.615 | 1.6190 | -0.25% | 0.25% | 15,642.84 | 6.84% |
| 2025-06-24 | 1.611 | 1.6500 | -2.36% | -1.04% | 15,728.80 | 15.09% |
| 2025-06-23 | 1.628 | 1.6430 | -0.91% | 0.18% | 15,728.55 | 18.43% |
| 2025-06-20 | 1.625 | 1.6450 | -1.22% | -0.37% | 15,770.63 | 8.47% |
| 2025-06-19 | 1.631 | 1.6500 | -1.15% | -0.55% | 15,782.59 | 9.33% |
| 2025-06-18 | 1.640 | 1.6530 | -0.79% | -0.12% | 15,791.03 | 8.40% |
| 2025-06-17 | 1.642 | 1.6570 | -0.91% | -0.91% | 15,758.29 | 10.42% |
| 2025-06-16 | 1.657 | 1.6740 | -1.02% | -0.42% | 15,802.39 | 18.98% |
| 2025-06-13 | 1.664 | 1.6550 | 0.54% | 1.59% | 15,801.93 | 71.92% |
| 2025-06-12 | 1.638 | 1.6360 | 0.12% | 0.86% | 15,801.54 | 13.48% |
| 2025-06-11 | 1.624 | 1.6290 | -0.31% | -0.25% | 15,800.68 | 10.44% |
| 2025-06-10 | 1.628 | 1.6310 | -0.18% | 0.56% | 15,814.48 | 25.12% |
| 2025-06-09 | 1.619 | 1.6270 | -0.49% | -1.10% | 15,814.25 | 13.20% |
| 2025-06-06 | 1.637 | 1.6430 | -0.37% | 0.06% | 15,809.14 | 10.44% |
| 2025-06-05 | 1.636 | 1.6520 | -0.97% | 0.12% | 15,757.58 | 14.37% |
| 2025-06-04 | 1.634 | 1.6410 | -0.43% | 0 | 15,754.48 | 8.98% |
| 2025-06-03 | 1.634 | 1.6140 | 1.24% | 1.49% | 15,753.57 | 22.43% |
| 2025-05-30 | 1.610 | 1.6220 | -0.74% | 0.56% | 15,750.70 | 15.97% |
| 2025-05-29 | 1.601 | 1.6170 | -0.99% | -1.05% | 15,766.41 | 15.73% |
| 2025-05-28 | 1.618 | 1.6190 | -0.06% | 0.31% | 15,760.26 | 23.48% |
| 2025-05-27 | 1.613 | 1.6410 | -1.71% | -0.98% | 15,699.47 | 28.29% |
| 2025-05-26 | 1.629 | 1.6470 | -1.09% | -0.06% | 15,264.87 | 89.77% |
| 2025-05-23 | 1.630 | 1.6150 | 0.93% | 0.06% | 14,565.02 | 295.68% |
| 2025-05-22 | 1.629 | 1.6270 | 0.12% | -1.93% | 14,561.17 | 535.53% |
| 2025-05-21 | 1.661 | 1.6130 | 2.98% | 6.07% | 14,608.17 | 511.79% |
| 2025-05-20 | 1.566 | 1.5880 | -1.39% | -0.32% | 15,426.87 | 18.76% |
| 2025-05-19 | 1.571 | 1.5670 | 0.26% | 0.45% | 15,459.11 | 23.84% |
| 2025-05-16 | 1.564 | 1.5850 | -1.32% | 1.62% | 15,575.31 | 40.14% |
| 2025-05-15 | 1.539 | 1.5650 | -1.66% | -2.35% | 15,615.44 | 32.19% |
| 2025-05-14 | 1.576 | 1.5970 | -1.31% | -1.13% | 16,052.19 | 28.27% |
| 2025-05-13 | 1.594 | 1.5930 | 0.06% | -0.38% | 16,093.95 | 52.32% |
| 2025-05-12 | 1.600 | 1.6400 | -2.44% | -1.66% | 16,096.55 | 16.12% |
| 2025-05-09 | 1.627 | 1.6340 | -0.43% | 0.12% | 16,125.69 | 31.34% |
| 2025-05-08 | 1.625 | 1.6590 | -2.05% | -1.46% | 16,055.24 | 38.35% |
| 2025-05-07 | 1.649 | 1.6740 | -1.49% | 0.06% | 16,541.43 | 35.70% |
| 2025-05-06 | 1.648 | 1.6230 | 1.54% | 2.17% | 16,647.01 | 71.88% |
| 2025-04-30 | 1.613 | 1.6300 | -1.04% | -0.37% | 16,659.91 | 12.08% |
| 2025-04-29 | 1.619 | 1.6420 | -1.40% | 1.00% | 16,623.82 | 42.56% |
| 2025-04-28 | 1.603 | 1.6200 | -1.05% | -0.99% | 16,332.73 | 34.16% |
| 2025-04-25 | 1.619 | 1.6410 | -1.34% | -1.40% | 15,571.19 | 115.08% |
| 2025-04-24 | 1.642 | 1.6210 | 1.30% | -0.85% | 12,690.70 | 358.14% |
| 2025-04-23 | 1.656 | 1.6660 | -0.60% | -10.00% | 12,654.75 | 494.98% |
| 2025-04-22 | 1.840 | 1.6550 | 11.18% | 2.11% | 12,647.16 | 1,291.05% |
| 2025-04-21 | 1.802 | 1.6320 | 10.42% | 10.01% | 11,085.34 | 696.69% |
| 2025-04-18 | 1.638 | 1.6320 | 0.37% | -1.92% | 10,459.87 | 219.80% |
| 2025-04-17 | 1.670 | 1.6420 | 1.71% | -2.79% | 10,451.71 | 1,258.05% |
| 2025-04-16 | 1.718 | 1.5950 | 7.71% | 7.91% | 10,504.50 | 495.61% |
| 2025-04-15 | 1.592 | 1.5870 | 0.32% | 0.89% | 10,442.58 | 76.47% |
| 2025-04-14 | 1.578 | 1.5980 | -1.25% | 1.74% | 10,080.00 | 79.14% |
| 2025-04-11 | 1.551 | 1.5670 | -1.02% | 1.24% | 9,922.64 | 196.41% |
| 2025-04-10 | 1.532 | 1.5320 | 0 | 0.20% | 9,834.31 | 338.90% |
| 2025-04-09 | 1.529 | 1.4930 | 2.41% | 2.89% | 9,474.37 | 247.54% |
| 2025-04-08 | 1.486 | 1.4890 | -0.20% | -1.20% | 6,635.03 | 181.62% |
| 2025-04-07 | 1.504 | 1.5360 | -2.08% | -9.56% | 4,492.51 | 522.79% |
| 2025-04-03 | 1.663 | 1.5410 | 7.92% | -10.01% | 3,293.66 | 1,200.02% |
| 2025-04-02 | 1.848 | 1.5390 | 20.08% | 9.03% | 2,851.01 | 929.62% |
| 2025-04-01 | 1.695 | 1.5390 | 10.14% | 10.06% | 2,847.90 | 474.92% |
| 2025-03-31 | 1.540 | 1.5210 | 1.25% | 1.92% | 2,849.63 | 283.18% |
| 2025-03-28 | 1.511 | 1.5080 | 0.20% | 1.41% | 2,843.31 | 9.07% |
| 2025-03-27 | 1.490 | 1.4900 | 0 | 0.20% | 2,897.07 | 1.29% |
| 2025-03-26 | 1.487 | 1.4930 | -0.40% | 0.27% | 2,897.54 | 1.70% |
| 2025-03-25 | 1.483 | 1.4860 | -0.20% | 0 | 2,892.37 | 3.09% |
| 2025-03-24 | 1.483 | 1.4900 | -0.47% | -0.20% | 2,977.05 | 6.66% |
| 2025-03-21 | 1.486 | 1.5010 | -1.00% | -0.73% | 2,997.05 | 3.59% |
| 2025-03-20 | 1.497 | 1.5010 | -0.27% | 0.40% | 3,012.03 | 4.28% |
| 2025-03-19 | 1.491 | 1.4980 | -0.47% | 0.81% | 3,020.26 | 5.52% |
| 2025-03-18 | 1.479 | 1.4810 | -0.14% | 0.96% | 3,060.58 | 4.37% |
| 2025-03-17 | 1.465 | 1.4750 | -0.68% | 0.14% | 3,067.79 | 3.30% |
| 2025-03-14 | 1.463 | 1.4730 | -0.68% | 1.46% | 3,099.91 | 7.07% |
| 2025-03-13 | 1.442 | 1.4500 | -0.55% | 0.84% | 3,124.21 | 2.71% |
| 2025-03-12 | 1.430 | 1.4440 | -0.97% | 0.28% | 3,137.48 | 2.14% |
| 2025-03-11 | 1.426 | 1.4320 | -0.42% | -0.28% | 3,167.18 | 6.44% |
| 2025-03-10 | 1.430 | 1.4410 | -0.76% | 0.07% | 3,198.94 | 2.22% |
| 2025-03-07 | 1.429 | 1.4410 | -0.83% | -0.28% | 3,265.75 | 3.65% |
| 2025-03-06 | 1.433 | 1.4460 | -0.90% | 0 | 3,333.84 | 2.76% |
| 2025-03-05 | 1.433 | 1.4420 | -0.62% | 0.92% | 3,398.75 | 8.86% |
| 2025-03-04 | 1.420 | 1.4310 | -0.77% | 0.64% | 3,412.13 | 6.38% |
| 2025-03-03 | 1.411 | 1.4140 | -0.21% | 0.43% | 3,414.28 | 2.39% |
| 2025-02-28 | 1.405 | 1.4230 | -1.26% | -1.20% | 3,429.72 | 4.71% |
| 2025-02-27 | 1.422 | 1.4430 | -1.46% | -0.56% | 3,480.31 | 3.94% |
| 2025-02-26 | 1.430 | 1.4380 | -0.56% | -0.83% | 3,532.82 | 3.21% |
| 2025-02-25 | 1.442 | 1.4580 | -1.10% | -0.07% | 3,646.85 | 4.04% |
| 2025-02-24 | 1.443 | 1.4520 | -0.62% | 0.35% | 3,696.96 | 3.88% |
| 2025-02-21 | 1.438 | 1.4550 | -1.17% | -0.96% | 3,705.12 | 5.38% |
| 2025-02-20 | 1.452 | 1.4510 | 0.07% | 0.83% | 3,708.01 | 7.02% |
| 2025-02-19 | 1.440 | 1.4510 | -0.76% | 0.63% | 3,707.87 | 7.80% |
| 2025-02-18 | 1.431 | 1.4330 | -0.14% | 0.77% | 3,708.88 | 6.83% |
| 2025-02-17 | 1.420 | 1.4320 | -0.84% | -1.32% | 3,715.48 | 5.92% |
| 2025-02-14 | 1.439 | 1.4480 | -0.62% | 0.56% | 3,729.98 | 13.76% |
| 2025-02-13 | 1.431 | 1.4360 | -0.35% | 0.77% | 3,757.57 | 13.92% |
| 2025-02-12 | 1.420 | 1.4380 | -1.25% | -0.56% | 3,753.70 | 19.39% |
| 2025-02-11 | 1.428 | 1.4400 | -0.83% | 0.14% | 3,741.67 | 81.45% |
| 2025-02-10 | 1.426 | 1.4210 | 0.35% | 0.42% | 3,741.53 | 35.83% |
| 2025-02-07 | 1.420 | 1.4170 | 0.21% | -0.28% | 1,981.37 | 34.96% |
| 2025-02-06 | 1.424 | 1.4220 | 0.14% | -4.56% | 1,980.95 | 50.75% |
| 2025-02-05 | 1.492 | 1.3640 | 9.38% | 9.14% | 1,980.84 | 37.80% |
| 2025-01-27 | 1.367 | 1.3790 | -0.87% | -0.15% | 1,980.83 | 1.63% |
| 2025-01-24 | 1.369 | 1.3690 | 0 | 0.74% | 1,979.44 | 3.27% |
| 2025-01-23 | 1.359 | 1.3710 | -0.88% | -0.22% | 1,974.43 | 2.18% |
| 2025-01-22 | 1.362 | 1.3640 | -0.15% | 0.89% | 1,973.43 | 5.80% |
| 2025-01-21 | 1.350 | 1.3490 | 0.07% | 0.15% | 1,972.91 | 5.67% |
| 2025-01-20 | 1.348 | 1.3520 | -0.30% | 0.07% | 1,970.37 | 4.92% |
| 2025-01-17 | 1.347 | 1.3560 | -0.66% | 0.30% | 1,966.34 | 7.70% |
总数: 2436 当前显示: 1-300 下一页 最后一页 100 200 300 400 500
| SZ160719交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
162 |
60 |
5 |
97 |
| 不变 |
12 |
1 |
0 |
11 |
| 跌 |
126 |
19 |
0 |
107 |
netvalueclose49261462430249ff6fb70193a36bd560.csv
线性回归
y = -0.164 + 0.580 * x; r = 0.598
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
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
生物科技 中丐互怜 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
觉得这个网站有用？可以用微信打赏一块钱给Woody！
|
