| |
|
|
|
SZ161129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 仓位估算 穷举持仓比例
总数: 2220 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 |
|---|
| 2026-04-29 | 2.074 | 1.7923 | 15.72% | -0.91% | 43,929.81 | 188.74% |
| 2026-04-28 | 2.093 | 1.7521 | 19.46% | 5.76% | 43,929.81 | 357.58% |
| 2026-04-27 | 1.979 | 1.7264 | 14.63% | -0.70% | 43,929.81 | 219.19% |
| 2026-04-24 | 1.993 | 1.7194 | 15.91% | 3.10% | 43,929.75 | 210.84% |
| 2026-04-23 | 1.933 | 1.6760 | 15.33% | 7.45% | 43,928.24 | 234.45% |
| 2026-04-22 | 1.799 | 1.6480 | 9.16% | -4.66% | 43,928.21 | 72.59% |
| 2026-04-21 | 1.887 | 1.6030 | 17.72% | -4.31% | 43,928.17 | 88.97% |
| 2026-04-20 | 1.972 | 1.5486 | 27.34% | -0.90% | 43,928.11 | 102.83% |
| 2026-04-17 | 1.990 | 1.6448 | 20.99% | -2.26% | 43,928.52 | 115.68% |
| 2026-04-16 | 2.036 | 1.6233 | 25.42% | -1.88% | 43,928.45 | 101.84% |
| 2026-04-15 | 2.075 | 1.6253 | 27.67% | -4.51% | 43,928.29 | 195.63% |
| 2026-04-14 | 2.173 | 1.6763 | 29.63% | -4.94% | 43,928.07 | 134.58% |
| 2026-04-13 | 2.286 | 1.6212 | 41.01% | 3.49% | 43,927.98 | 206.49% |
| 2026-04-10 | 2.209 | 1.6279 | 35.70% | -4.46% | 43,933.51 | 337.26% |
| 2026-04-09 | 2.312 | 1.6005 | 44.45% | 6.35% | 43,933.05 | 386.33% |
| 2026-04-08 | 2.174 | 1.7403 | 24.92% | -10.02% | 43,933.21 | 8.38% |
| 2026-04-07 | 2.416 | 1.7111 | 41.20% | 9.17% | 43,933.19 | 266.49% |
| 2026-04-03 | 2.213 | 1.7102 | 29.40% | 4.44% | 43,932.74 | 225.96% |
| 2026-04-02 | 2.119 | 1.6320 | 29.84% | 8.11% | 43,932.62 | 182.91% |
| 2026-04-01 | 1.960 | 1.7131 | 14.41% | -10.01% | 43,932.58 | 94.09% |
| 2026-03-31 | 2.178 | 1.7479 | 24.61% | -5.96% | 43,931.81 | 122.54% |
| 2026-03-30 | 2.316 | 1.7101 | 35.43% | 2.48% | 43,930.97 | 104.43% |
| 2026-03-27 | 2.260 | 1.6719 | 35.18% | -5.40% | 43,930.93 | 242.86% |
| 2026-03-26 | 2.389 | 1.6067 | 48.69% | 3.51% | 43,932.85 | 112.41% |
| 2026-03-25 | 2.308 | 1.6368 | 41.01% | -9.98% | 43,932.11 | 226.09% |
| 2026-03-24 | 2.564 | 1.6256 | 57.73% | 7.42% | 43,931.11 | 101.99% |
| 2026-03-23 | 2.387 | 1.7075 | 39.80% | 10.00% | 43,930.40 | 64.47% |
| 2026-03-20 | 2.170 | 1.7047 | 27.30% | 4.03% | 43,929.77 | 317.20% |
| 2026-03-19 | 2.086 | 1.6999 | 22.71% | 10.02% | 43,929.70 | 153.78% |
| 2026-03-18 | 1.896 | 1.6521 | 14.76% | -4.82% | 43,929.51 | 221.46% |
| 2026-03-17 | 1.992 | 1.6414 | 21.36% | 6.52% | 43,929.47 | 289.87% |
| 2026-03-16 | 1.870 | 1.6558 | 12.94% | 7.53% | 43,929.45 | 176.22% |
| 2026-03-13 | 1.739 | 1.6227 | 7.17% | 3.33% | 43,929.34 | 81.55% |
| 2026-03-12 | 1.683 | 1.5200 | 10.72% | 3.51% | 43,929.28 | 136.73% |
| 2026-03-11 | 1.626 | 1.4859 | 9.43% | 0.62% | 43,928.77 | 94.28% |
| 2026-03-10 | 1.616 | 1.5686 | 3.02% | -6.32% | 43,928.13 | 136.27% |
| 2026-03-09 | 1.725 | 1.4631 | 17.90% | 10.01% | 43,927.71 | 36.05% |
| 2026-03-06 | 1.568 | 1.3853 | 13.19% | -3.74% | 43,926.86 | 82.34% |
| 2026-03-05 | 1.629 | 1.3525 | 20.44% | -3.84% | 43,925.52 | 135.81% |
| 2026-03-04 | 1.694 | 1.3422 | 26.21% | 0.83% | 43,923.15 | 131.98% |
| 2026-03-03 | 1.680 | 1.3041 | 28.82% | 10.02% | 43,921.55 | 31.68% |
| 2026-03-02 | 1.527 | 1.2181 | 25.36% | 10.01% | 43,921.07 | 36.46% |
| 2026-02-27 | 1.388 | 1.2098 | 14.73% | 0.22% | 43,920.93 | 28.33% |
| 2026-02-26 | 1.385 | 1.2057 | 14.87% | 0.44% | 43,920.55 | 57.35% |
| 2026-02-25 | 1.379 | 1.2211 | 12.93% | -1.85% | 43,919.48 | 86.62% |
| 2026-02-24 | 1.405 | 1.1529 | 21.87% | 10.02% | 43,919.35 | 47.21% |
| 2026-02-13 | 1.277 | 1.1701 | 9.14% | -2.67% | 43,918.49 | 17.42% |
| 2026-02-12 | 1.312 | 1.1880 | 10.44% | 0.54% | 43,918.33 | 42.32% |
| 2026-02-11 | 1.305 | 1.1749 | 11.07% | 2.84% | 43,917.98 | 81.80% |
| 2026-02-10 | 1.269 | 1.1666 | 8.78% | 2.84% | 43,917.38 | 20.97% |
| 2026-02-09 | 1.234 | 1.1714 | 5.34% | 1.73% | 43,916.06 | 27.89% |
| 2026-02-06 | 1.213 | 1.1605 | 4.52% | 0.08% | 43,915.57 | 100.39% |
| 2026-02-05 | 1.212 | 1.1629 | 4.22% | -2.02% | 43,914.88 | 31.39% |
| 2026-02-04 | 1.237 | 1.1460 | 7.94% | 2.23% |
| 2026-02-03 | 1.210 | 1.1326 | 6.83% | 0.33% | 43,911.69 | 91.94% |
| 2026-02-02 | 1.206 | 1.1904 | 1.31% | -10.00% | 43,902.14 | 58.89% |
| 2026-01-30 | 1.340 | 1.1844 | 13.14% | -6.75% | 43,370.88 | 176.68% |
| 2026-01-29 | 1.437 | 1.1514 | 24.80% | 10.03% | 43,088.67 | 58.62% |
| 2026-01-28 | 1.306 | 1.1315 | 15.42% | 10.03% | 42,882.77 | 64.25% |
| 2026-01-27 | 1.187 | 1.1222 | 5.77% | -1.66% | 42,835.74 | 67.79% |
| 2026-01-26 | 1.207 | 1.1168 | 8.08% | 7.29% | 42,795.24 | 58.91% |
| 2026-01-23 | 1.125 | 1.1086 | 1.48% | -0.27% | 42,770.11 | 5.38% |
| 2026-01-22 | 1.128 | 1.1116 | 1.48% | 1.35% | 42,737.30 | 6.64% |
| 2026-01-21 | 1.113 | 1.1028 | 0.92% | 0.45% | 42,736.18 | 4.75% |
| 2026-01-20 | 1.108 | 1.0970 | 1.00% | 0.36% | 42,685.30 | 3.80% |
| 2026-01-19 | 1.104 | 1.0974 | 0.60% | -0.36% | 42,654.25 | 5.15% |
| 2026-01-16 | 1.108 | 1.0999 | 0.74% | -1.16% | 42,598.41 | 6.47% |
| 2026-01-15 | 1.121 | 1.1216 | -0.05% | -0.88% | 42,556.87 | 8.40% |
| 2026-01-14 | 1.131 | 1.1164 | 1.31% | 1.98% | 42,554.22 | 18.50% |
| 2026-01-13 | 1.109 | 1.0869 | 2.03% | 0.91% | 42,371.50 | 8.71% |
| 2026-01-12 | 1.099 | 1.0888 | 0.94% | 0 | 42,213.82 | 6.00% |
| 2026-01-09 | 1.099 | 1.0577 | 3.90% | 1.01% | 42,086.37 | 10.39% |
| 2026-01-08 | 1.088 | 1.0451 | 4.10% | 0 | 41,933.69 | 3.10% |
| 2026-01-07 | 1.088 | 1.0678 | 1.89% | -1.27% | 41,800.72 | 6.23% |
| 2026-01-06 | 1.102 | 1.0665 | 3.33% | 0.55% | 41,799.58 | 7.06% |
| 2026-01-05 | 1.096 | 1.0708 | 2.35% | 0 | 41,539.44 | 13.70% |
| 2025-12-31 | 1.096 | 1.0734 | 2.11% | 0.18% | 41,490.97 | 5.39% |
| 2025-12-30 | 1.094 | 1.0681 | 2.42% | -0.09% | 41,489.96 | 8.63% |
| 2025-12-29 | 1.095 | 1.0762 | 1.75% | 1.01% | 41,489.51 | 13.96% |
| 2025-12-26 | 1.084 | 1.0810 | 0.28% | 0.09% | 41,453.87 | 6.76% |
| 2025-12-25 | 1.083 | 1.0810 | 0.19% | -0.82% | 41,446.43 | 29.23% |
| 2025-12-24 | 1.092 | 1.0746 | 1.62% | 2.25% | 41,416.39 | 43.15% |
| 2025-12-23 | 1.068 | 1.0677 | 0 | 0.47% | 41,373.25 | 5.75% |
| 2025-12-22 | 1.063 | 1.0487 | 1.36% | 0.38% | 41,292.87 | 3.07% |
| 2025-12-19 | 1.059 | 1.0495 | 0.91% | -0.28% | 41,214.39 | 2.68% |
| 2025-12-18 | 1.062 | 1.0475 | 1.38% | 0.28% | 41,162.40 | 3.77% |
| 2025-12-17 | 1.059 | 1.0391 | 1.92% | -0.19% | 41,127.97 | 5.20% |
| 2025-12-16 | 1.061 | 1.0591 | 0.18% | -1.49% | 41,111.94 | 6.13% |
| 2025-12-15 | 1.077 | 1.0705 | 0.61% | -0.09% | 41,103.61 | 2.18% |
| 2025-12-12 | 1.078 | 1.0729 | 0.48% | -0.28% | 41,099.70 | 3.86% |
| 2025-12-11 | 1.081 | 1.0825 | -0.14% | -0.46% | 41,101.68 | 5.10% |
| 2025-12-10 | 1.086 | 1.0855 | 0.05% | -0.09% | 41,126.65 | 4.08% |
| 2025-12-09 | 1.087 | 1.1009 | -1.26% | -1.63% | 41,136.12 | 7.55% |
| 2025-12-08 | 1.105 | 1.1050 | 0 | 1.01% | 41,134.82 | 7.22% |
| 2025-12-05 | 1.094 | 1.1011 | -0.64% | 0.27% | 41,128.98 | 4.33% |
| 2025-12-04 | 1.091 | 1.0919 | -0.08% | 0.28% | 41,159.84 | 5.07% |
| 2025-12-03 | 1.088 | 1.0953 | -0.67% | -0.55% | 41,214.79 | 4.66% |
| 2025-12-02 | 1.094 | 1.0995 | -0.50% | -0.45% | 41,212.13 | 3.28% |
| 2025-12-01 | 1.099 | 1.0941 | 0.45% | 0.64% | 41,211.82 | 8.72% |
| 2025-11-28 | 1.092 | 1.0870 | 0.46% | 0.46% | 41,191.51 | 4.13% |
| 2025-11-27 | 1.087 | 1.0805 | 0.60% | -0.09% | 41,174.70 | 2.43% |
| 2025-11-26 | 1.088 | 1.0776 | 0.97% | -0.18% | 41,174.34 | 3.21% |
| 2025-11-25 | 1.090 | 1.0874 | 0.24% | 0 | 41,156.09 | 2.74% |
| 2025-11-24 | 1.090 | 1.0786 | 1.06% | 0.18% | 41,162.59 | 2.94% |
| 2025-11-21 | 1.088 | 1.0971 | -0.83% | -1.09% | 41,223.42 | 5.72% |
| 2025-11-20 | 1.100 | 1.1070 | -0.63% | -1.08% | 41,243.76 | 6.71% |
| 2025-11-19 | 1.112 | 1.1100 | 0.18% | 1.09% | 41,243.47 | 11.32% |
| 2025-11-18 | 1.100 | 1.1079 | -0.71% | -0.18% | 41,205.45 | 3.64% |
| 2025-11-17 | 1.102 | 1.1092 | -0.65% | 0.18% | 41,197.45 | 2.29% |
| 2025-11-14 | 1.100 | 1.0930 | 0.64% | 0 | 41,366.67 | 18.31% |
| 2025-11-13 | 1.100 | 1.1056 | -0.51% | -1.43% | 41,366.78 | 15.15% |
| 2025-11-12 | 1.116 | 1.1228 | -0.61% | 0.81% | 41,383.16 | 8.68% |
| 2025-11-11 | 1.107 | 1.1097 | -0.24% | -0.18% | 41,382.41 | 3.59% |
| 2025-11-10 | 1.109 | 1.1086 | 0 | 0.18% | 41,395.60 | 5.03% |
| 2025-11-07 | 1.107 | 1.1039 | 0.28% | 0.36% | 41,426.03 | 6.35% |
| 2025-11-06 | 1.103 | 1.1148 | -1.06% | -0.72% | 41,655.96 | 8.88% |
| 2025-11-05 | 1.111 | 1.1187 | -0.69% | -0.27% | 41,655.24 | 5.78% |
| 2025-11-04 | 1.114 | 1.1233 | -0.83% | -0.62% | 41,680.60 | 4.34% |
| 2025-11-03 | 1.121 | 1.1170 | 0.36% | 1.36% | 41,739.97 | 10.20% |
| 2025-10-31 | 1.106 | 1.1137 | -0.69% | 0 | 41,741.36 | 3.30% |
| 2025-10-30 | 1.106 | 1.1154 | -0.84% | -0.18% | 41,956.39 | 3.76% |
| 2025-10-29 | 1.108 | 1.1100 | -0.18% | -0.63% | 42,019.60 | 7.60% |
| 2025-10-28 | 1.115 | 1.1300 | -1.33% | -0.89% | 41,990.82 | 6.69% |
| 2025-10-27 | 1.125 | 1.1345 | -0.84% | -0.27% | 41,488.50 | 7.94% |
| 2025-10-24 | 1.128 | 1.1271 | 0.08% | 0 | 40,721.85 | 16.01% |
| 2025-10-23 | 1.128 | 1.0975 | 2.78% | 0.80% | 39,375.67 | 28.68% |
| 2025-10-22 | 1.119 | 1.0811 | 3.51% | 0.54% | 35,988.68 | 23.09% |
| 2025-10-21 | 1.113 | 1.0749 | 3.54% | -0.71% | 32,464.30 | 15.82% |
| 2025-10-20 | 1.121 | 1.0758 | 4.20% | -1.92% | 29,480.76 | 12.09% |
| 2025-10-17 | 1.143 | 1.0913 | 4.74% | -1.47% | 27,139.37 | 13.40% |
| 2025-10-16 | 1.160 | 1.0939 | 6.04% | 0.26% | 25,676.62 | 5.96% |
| 2025-10-15 | 1.157 | 1.0950 | 5.66% | 0.26% | 25,674.64 | 5.85% |
| 2025-10-14 | 1.154 | 1.1245 | 2.62% | -0.26% | 25,307.59 | 7.97% |
| 2025-10-13 | 1.157 | 1.1188 | 3.41% | -0.86% | 25,249.73 | 11.93% |
| 2025-10-10 | 1.167 | 1.1542 | 1.11% | -0.60% | 25,286.70 | 12.77% |
| 2025-10-09 | 1.174 | 1.1627 | 0.97% | 0.09% | 29,359.67 | 13.85% |
| 2025-09-30 | 1.173 | 1.1901 | -1.44% | -2.09% | 29,420.03 | 17.22% |
| 2025-09-29 | 1.198 | 1.2145 | -1.36% | 0.34% | 29,544.45 | 8.11% |
| 2025-09-26 | 1.194 | 1.2001 | -0.51% | 0.59% | 29,887.13 | 12.54% |
| 2025-09-25 | 1.187 | 1.1877 | -0.06% | 1.28% | 29,886.52 | 13.31% |
| 2025-09-24 | 1.172 | 1.1754 | -0.29% | 1.56% | 29,968.11 | 14.81% |
| 2025-09-23 | 1.154 | 1.1637 | -0.83% | -0.77% | 30,144.76 | 9.61% |
| 2025-09-22 | 1.163 | 1.1668 | -0.33% | -0.34% | 30,266.11 | 4.66% |
| 2025-09-19 | 1.167 | 1.1805 | -1.14% | -0.26% | 30,420.00 | 3.48% |
| 2025-09-18 | 1.170 | 1.1870 | -1.43% | -0.76% | 30,445.48 | 6.89% |
| 2025-09-17 | 1.179 | 1.1822 | -0.27% | 0.94% | 30,444.98 | 9.96% |
| 2025-09-16 | 1.168 | 1.1637 | 0.37% | 0.26% | 30,406.03 | 6.87% |
| 2025-09-15 | 1.165 | 1.1621 | 0.25% | 0.69% | 30,571.26 | 7.87% |
| 2025-09-12 | 1.157 | 1.1692 | -1.04% | -0.94% | 30,572.78 | 13.26% |
| 2025-09-11 | 1.168 | 1.1763 | -0.71% | 0.26% | 30,638.74 | 7.54% |
| 2025-09-10 | 1.165 | 1.1631 | 0.16% | 0.43% | 30,612.14 | 7.31% |
| 2025-09-09 | 1.160 | 1.1608 | -0.07% | -0.26% | 30,833.78 | 7.99% |
| 2025-09-08 | 1.163 | 1.1559 | 0.61% | -0.09% | 30,892.49 | 10.78% |
| 2025-09-05 | 1.164 | 1.1736 | -0.82% | 0.09% | 31,465.14 | 5.81% |
| 2025-09-04 | 1.163 | 1.1938 | -2.58% | -2.51% | 31,634.26 | 14.92% |
| 2025-09-03 | 1.193 | 1.2036 | -0.88% | 0.59% | 31,631.45 | 12.59% |
| 2025-09-02 | 1.186 | 1.1841 | 0.16% | 1.37% | 31,750.43 | 16.60% |
| 2025-09-01 | 1.170 | 1.1822 | -1.03% | -0.26% | 31,761.57 | 5.74% |
| 2025-08-29 | 1.173 | 1.1758 | -0.24% | 0.43% | 31,753.85 | 7.52% |
| 2025-08-28 | 1.168 | 1.1729 | -0.42% | 0.09% | 31,757.62 | 5.14% |
| 2025-08-27 | 1.167 | 1.1814 | -1.22% | -1.10% | 31,754.39 | 10.29% |
| 2025-08-26 | 1.180 | 1.1826 | -0.22% | 0.34% | 31,720.41 | 9.09% |
| 2025-08-25 | 1.176 | 1.1828 | -0.57% | 0.09% | 31,493.61 | 8.73% |
| 2025-08-22 | 1.175 | 1.1737 | 0.11% | -0.09% | 31,021.54 | 6.71% |
| 2025-08-21 | 1.176 | 1.1621 | 1.20% | 0.34% | 30,225.50 | 10.34% |
| 2025-08-20 | 1.172 | 1.1556 | 1.42% | -0.26% | 29,150.82 | 7.89% |
| 2025-08-19 | 1.175 | 1.1573 | 1.53% | -0.68% | 27,958.77 | 11.26% |
| 2025-08-18 | 1.183 | 1.1600 | 1.98% | -0.50% | 26,315.79 | 12.12% |
| 2025-08-15 | 1.189 | 1.1602 | 2.48% | -0.17% | 25,153.77 | 9.44% |
| 2025-08-14 | 1.191 | 1.1526 | 3.33% | 0.17% | 24,198.63 | 5.73% |
| 2025-08-13 | 1.189 | 1.1700 | 1.62% | -0.59% | 24,197.54 | 9.17% |
| 2025-08-12 | 1.196 | 1.1638 | 2.77% | 0.17% | 23,652.27 | 6.42% |
| 2025-08-11 | 1.194 | 1.1655 | 2.45% | -0.08% | 23,726.52 | 5.94% |
| 2025-08-08 | 1.195 | 1.1747 | 1.73% | -0.25% | 23,784.00 | 9.26% |
| 2025-08-07 | 1.198 | 1.1915 | 0.55% | -0.25% | 23,785.82 | 11.16% |
| 2025-08-06 | 1.201 | 1.1955 | 0.46% | 0 | 24,848.92 | 14.09% |
| 2025-08-05 | 1.201 | 1.2142 | -1.09% | -0.99% | 27,495.36 | 17.51% |
| 2025-08-04 | 1.213 | 1.2358 | -1.84% | -2.18% | 27,704.66 | 9.84% |
| 2025-08-01 | 1.240 | 1.2552 | -1.21% | -0.56% | 28,407.06 | 6.33% |
| 2025-07-31 | 1.247 | 1.2602 | -1.05% | 0.40% | 28,973.00 | 10.72% |
| 2025-07-30 | 1.242 | 1.2278 | 1.16% | 3.07% | 29,177.61 | 22.21% |
| 2025-07-29 | 1.205 | 1.2071 | -0.17% | 1.18% | 29,856.01 | 19.18% |
| 2025-07-28 | 1.191 | 1.2017 | -0.89% | -0.92% | 30,023.22 | 12.58% |
| 2025-07-25 | 1.202 | 1.2034 | -0.12% | 0.50% | 30,038.58 | 12.38% |
| 2025-07-24 | 1.196 | 1.1915 | 0.38% | 0.76% | 30,179.25 | 10.75% |
| 2025-07-23 | 1.187 | 1.1944 | -0.62% | -0.08% | 30,177.55 | 7.86% |
| 2025-07-22 | 1.188 | 1.2053 | -1.44% | -0.50% | 30,616.25 | 11.42% |
| 2025-07-21 | 1.194 | 1.2080 | -1.16% | -0.83% | 31,488.33 | 10.52% |
| 2025-07-18 | 1.204 | 1.1954 | 0.72% | 1.69% | 32,245.17 | 20.87% |
| 2025-07-17 | 1.184 | 1.1891 | -0.43% | -0.25% | 32,780.85 | 7.16% |
| 2025-07-16 | 1.187 | 1.1942 | -0.60% | 0.25% | 33,810.74 | 10.96% |
| 2025-07-15 | 1.184 | 1.2087 | -2.04% | -1.50% | 34,327.01 | 17.42% |
| 2025-07-14 | 1.202 | 1.2063 | -0.36% | 1.43% | 35,111.96 | 14.31% |
| 2025-07-11 | 1.185 | 1.2032 | -1.51% | -1.50% | 36,354.61 | 20.25% |
| 2025-07-10 | 1.203 | 1.2142 | -0.92% | 0.33% | 39,856.93 | 8.40% |
| 2025-07-09 | 1.199 | 1.2065 | -0.62% | 1.18% | 39,955.79 | 9.95% |
| 2025-07-08 | 1.185 | 1.1915 | -0.55% | 1.37% | 39,955.06 | 15.93% |
| 2025-07-07 | 1.169 | 1.1842 | -1.28% | -0.76% | 40,147.07 | 8.06% |
| 2025-07-04 | 1.178 | 1.1890 | -0.93% | -0.25% | 40,134.98 | 8.64% |
| 2025-07-03 | 1.181 | 1.1745 | 0.55% | 1.46% | 40,133.61 | 22.51% |
| 2025-07-02 | 1.164 | 1.1629 | 0.09% | 0 | 40,171.02 | 13.49% |
| 2025-07-01 | 1.164 | 1.1588 | 0.45% | 0.26% | 40,141.37 | 15.86% |
| 2025-06-30 | 1.161 | 1.1647 | -0.32% | -0.94% | 40,057.49 | 14.11% |
| 2025-06-27 | 1.172 | 1.1675 | 0.39% | -0.34% | 40,067.87 | 10.98% |
| 2025-06-26 | 1.176 | 1.1690 | 0.60% | -0.59% | 40,088.90 | 33.26% |
| 2025-06-25 | 1.183 | 1.1679 | 1.29% | -0.17% | 40,333.64 | 35.25% |
| 2025-06-24 | 1.185 | 1.2999 | -8.84% | -10.02% | 40,552.48 | 157.32% |
| 2025-06-23 | 1.317 | 1.2989 | 1.39% | 1.93% | 40,547.51 | 104.17% |
| 2025-06-20 | 1.292 | 1.3126 | -1.57% | -2.42% | 40,609.78 | 182.20% |
| 2025-06-19 | 1.324 | 1.2852 | 3.02% | 3.36% | 40,733.14 | 373.22% |
| 2025-06-18 | 1.281 | 1.2697 | 0.89% | 3.72% | 40,810.29 | 130.94% |
| 2025-06-17 | 1.235 | 1.2501 | -1.21% | -1.91% | 40,280.82 | 121.54% |
| 2025-06-16 | 1.259 | 1.2589 | 0 | 1.37% | 40,540.85 | 91.87% |
| 2025-06-13 | 1.242 | 1.1934 | 4.07% | 5.61% | 40,387.85 | 234.07% |
| 2025-06-12 | 1.176 | 1.1709 | 0.44% | 2.53% | 40,316.01 | 63.21% |
| 2025-06-11 | 1.147 | 1.1649 | -1.54% | -0.43% | 40,283.80 | 30.59% |
| 2025-06-10 | 1.152 | 1.1524 | 0 | 1.23% | 40,233.09 | 54.90% |
| 2025-06-09 | 1.138 | 1.1405 | -0.22% | 0.98% | 39,807.88 | 28.51% |
| 2025-06-06 | 1.127 | 1.1331 | -0.54% | -0.79% | 38,649.92 | 30.29% |
| 2025-06-05 | 1.136 | 1.1290 | 0.62% | -1.73% | 34,369.63 | 36.35% |
| 2025-06-04 | 1.156 | 1.1318 | 2.14% | -1.70% | 30,106.37 | 55.96% |
| 2025-06-03 | 1.176 | 1.0977 | 7.13% | -0.08% | 25,891.78 | 96.58% |
| 2025-05-30 | 1.177 | 1.1220 | 4.90% | -2.89% | 21,964.18 | 69.29% |
| 2025-05-29 | 1.212 | 1.1174 | 8.47% | 1.25% | 18,838.85 | 215.45% |
| 2025-05-28 | 1.197 | 1.1121 | 7.63% | -4.62% | 18,837.78 | 161.73% |
| 2025-05-27 | 1.255 | 1.1192 | 12.13% | -0.24% | 15,265.67 | 322.18% |
| 2025-05-26 | 1.258 | 1.1127 | 13.06% | 2.28% | 15,264.03 | 720.06% |
| 2025-05-23 | 1.230 | 1.1117 | 10.64% | -3.15% | 15,262.36 | 220.80% |
| 2025-05-22 | 1.270 | 1.1311 | 12.28% | -1.47% | 15,261.04 | 516.01% |
| 2025-05-21 | 1.289 | 1.1251 | 14.57% | 6.62% | 15,260.19 | 670.02% |
| 2025-05-20 | 1.209 | 1.1236 | 7.60% | 0.75% | 15,259.34 | 182.28% |
| 2025-05-19 | 1.200 | 1.1189 | 7.25% | 0 | 15,258.74 | 58.53% |
| 2025-05-16 | 1.200 | 1.1151 | 7.61% | 0.93% | 15,257.10 | 187.60% |
| 2025-05-15 | 1.189 | 1.1423 | 4.09% | -4.96% | 15,255.67 | 138.94% |
| 2025-05-14 | 1.251 | 1.1352 | 10.20% | 7.75% | 15,254.21 | 409.61% |
| 2025-05-13 | 1.161 | 1.1306 | 2.69% | 0.61% | 15,252.28 | 73.21% |
| 2025-05-12 | 1.154 | 1.1029 | 4.63% | 0.17% | 15,251.56 | 24.24% |
| 2025-05-09 | 1.152 | 1.0826 | 6.41% | -0.09% | 15,248.90 | 37.14% |
| 2025-05-08 | 1.153 | 1.0807 | 6.69% | -1.28% | 15,237.58 | 45.89% |
| 2025-05-07 | 1.168 | 1.0860 | 7.55% | 0.69% | 15,228.92 | 134.34% |
| 2025-05-06 | 1.160 | 1.0882 | 6.60% | -7.27% | 15,186.66 | 445.78% |
| 2025-04-30 | 1.251 | 1.1179 | 11.91% | -10.00% | 14,567.81 | 3.49% |
| 2025-04-29 | 1.390 | 1.1335 | 22.63% | -9.97% | 12,145.83 | 1.88% |
| 2025-04-28 | 1.544 | 1.1460 | 34.73% | -9.97% | 8,058.66 | 5.84% |
| 2025-04-25 | 1.715 | 1.1406 | 50.36% | -5.25% | 2,632.50 | 881.56% |
| 2025-04-24 | 1.810 | 1.1491 | 57.51% | -6.99% | 2,632.10 | 1,244.52% |
| 2025-04-23 | 1.946 | 1.1429 | 70.27% | 6.57% | 2,632.10 | 840.37% |
| 2025-04-22 | 1.826 | 1.1411 | 60.02% | 10.00% | 2,632.10 | 1,262.88% |
| 2025-04-21 | 1.660 | 1.1463 | 44.81% | -4.87% | 2,632.10 | 676.23% |
| 2025-04-18 | 1.745 | 1.1428 | 52.70% | 6.01% | 2,632.10 | 1,034.49% |
| 2025-04-17 | 1.646 | 1.1055 | 48.89% | 10.03% | 2,632.10 | 1,048.78% |
| 2025-04-16 | 1.496 | 1.1112 | 34.63% | 10.00% | 2,632.10 | 1,499.80% |
| 2025-04-15 | 1.360 | 1.1063 | 22.93% | 2.26% | 2,632.10 | 526.20% |
| 2025-04-14 | 1.330 | 1.0934 | 21.64% | 1.84% | 2,632.10 | 595.80% |
| 2025-04-11 | 1.306 | 1.0998 | 18.75% | -0.61% | 2,632.10 | 666.14% |
| 2025-04-10 | 1.314 | 1.0473 | 25.47% | 7.53% | 2,632.12 | 571.28% |
| 2025-04-09 | 1.222 | 1.1036 | 10.73% | -3.02% | 2,632.12 | 568.10% |
| 2025-04-08 | 1.260 | 1.0966 | 14.90% | -6.18% | 2,632.12 | 1,261.13% |
| 2025-04-07 | 1.343 | 1.2177 | 10.29% | -9.99% | 2,632.12 | 1,189.95% |
| 2025-04-03 | 1.492 | 1.2649 | 17.95% | 10.03% | 2,632.12 | 432.05% |
| 2025-04-02 | 1.356 | 1.2690 | 6.86% | 1.35% | 2,632.16 | 40.63% |
| 2025-04-01 | 1.338 | 1.2453 | 7.44% | 1.52% | 2,632.16 | 6.87% |
| 2025-03-31 | 1.318 | 1.2369 | 6.56% | -0.75% | 2,632.16 | 2.75% |
| 2025-03-28 | 1.328 | 1.2401 | 7.09% | -0.30% | 2,632.16 | 1.10% |
| 2025-03-27 | 1.332 | 1.2406 | 7.37% | 0 | 2,632.16 | 2.13% |
| 2025-03-26 | 1.332 | 1.2293 | 8.35% | -0.08% | 2,632.16 | 2.47% |
| 2025-03-25 | 1.333 | 1.2254 | 8.78% | 0.68% | 2,632.16 | 7.09% |
| 2025-03-24 | 1.324 | 1.2207 | 8.46% | -0.53% | 2,632.16 | 1.89% |
| 2025-03-21 | 1.331 | 1.2060 | 10.36% | 0 | 2,632.16 | 4.35% |
| 2025-03-20 | 1.331 | 1.1934 | 11.53% | 0.23% | 2,632.16 | 4.27% |
| 2025-03-19 | 1.328 | 1.2062 | 10.10% | -0.30% | 2,632.16 | 1.78% |
| 2025-03-18 | 1.332 | 1.2017 | 10.84% | 0.45% | 2,632.16 | 1.56% |
| 2025-03-17 | 1.326 | 1.1969 | 10.79% | 0.68% | 2,632.16 | 2.36% |
| 2025-03-14 | 1.317 | 1.1951 | 10.20% | 0 | 2,632.16 | 1.37% |
| 2025-03-13 | 1.317 | 1.1896 | 10.71% | 0.08% | 2,632.16 | 2.13% |
| 2025-03-12 | 1.316 | 1.1817 | 11.36% | -0.08% | 2,632.16 | 1.47% |
| 2025-03-11 | 1.317 | 1.1856 | 11.08% | -0.38% | 2,632.16 | 1.78% |
| 2025-03-10 | 1.322 | 1.1876 | 11.32% | -0.08% | 2,632.16 | 1.71% |
| 2025-03-07 | 1.323 | 1.1779 | 12.32% | -0.15% | 2,632.16 | 3.03% |
| 2025-03-06 | 1.325 | 1.1857 | 11.75% | 0.38% | 2,632.16 | 5.21% |
| 2025-03-05 | 1.320 | 1.2022 | 9.80% | 0.08% | 2,632.16 | 1.35% |
| 2025-03-04 | 1.319 | 1.2337 | 6.91% | -0.98% | 2,632.16 | 3.99% |
| 2025-03-03 | 1.332 | 1.2352 | 7.84% | -0.08% | 2,632.16 | 12.53% |
| 2025-02-28 | 1.333 | 1.2317 | 8.22% | -0.67% | 2,632.16 | 3.46% |
| 2025-02-27 | 1.342 | 1.2295 | 9.15% | 0.15% | 2,632.16 | 2.46% |
| 2025-02-26 | 1.340 | 1.2449 | 7.64% | -0.52% | 2,632.16 | 3.67% |
| 2025-02-25 | 1.347 | 1.2685 | 6.19% | 0.07% | 2,632.16 | 3.23% |
| 2025-02-24 | 1.346 | 1.2769 | 5.41% | -0.52% | 2,632.07 | 3.78% |
| 2025-02-21 | 1.353 | 1.2793 | 5.76% | -0.15% | 2,632.07 | 3.37% |
| 2025-02-20 | 1.355 | 1.2793 | 5.92% | 0 | 2,632.07 | 2.84% |
| 2025-02-19 | 1.355 | 1.2696 | 6.73% | 0.30% | 2,632.07 | 3.74% |
| 2025-02-18 | 1.351 | 1.2568 | 7.50% | 0.22% | 2,632.07 | 3.59% |
| 2025-02-17 | 1.348 | 1.2587 | 7.09% | -0.30% | 2,632.07 | 4.76% |
| 2025-02-14 | 1.352 | 1.2571 | 7.55% | 0.37% | 2,632.07 | 3.01% |
| 2025-02-13 | 1.347 | 1.2858 | 4.76% | -1.32% | 2,632.07 | 8.14% |
| 2025-02-12 | 1.365 | 1.2765 | 6.93% | -1.30% | 2,632.07 | 8.55% |
| 2025-02-11 | 1.383 | 1.2660 | 9.24% | 1.99% | 2,632.07 | 24.13% |
| 2025-02-10 | 1.356 | 1.2541 | 8.13% | 0.59% | 2,632.07 | 7.04% |
| 2025-02-07 | 1.348 | 1.2531 | 7.57% | -0.15% | 2,632.07 | 4.74% |
| 2025-02-06 | 1.350 | 1.2624 | 6.94% | 0 | 2,632.07 | 5.04% |
总数: 2220 当前显示: 1-300 下一页 最后一页 100 200 300 400 500
| SZ161129交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
141 |
111 |
5 |
25 |
| 不变 |
15 |
14 |
0 |
1 |
| 跌 |
144 |
99 |
0 |
45 |
netvalueclosea9791ab06fee5c2015a9ba0993a0bc08.csv
线性回归
y = 7.961 + 0.817 * x; r = 0.231
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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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 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！
|
