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SZ161126净值价格比较(1-400)
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: 2236 当前显示: 1-400 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 | 1.827 | 1.7966 | 1.69% | -0.27% | 4,926.34 | 0.99% |
| 2026-04-28 | 1.832 | 1.8081 | 1.32% | 0.33% | 4,926.18 | 0.48% |
| 2026-04-27 | 1.826 | 1.8083 | 0.98% | -0.27% | 4,926.44 | 1.61% |
| 2026-04-24 | 1.831 | 1.8221 | 0.49% | -0.16% | 4,926.20 | 0.92% |
| 2026-04-23 | 1.834 | 1.8368 | -0.15% | -0.60% | 4,926.16 | 2.87% |
| 2026-04-22 | 1.845 | 1.8340 | 0.60% | -0.65% | 4,926.17 | 0.80% |
| 2026-04-21 | 1.857 | 1.8500 | 0.38% | 0.49% | 4,926.13 | 1.66% |
| 2026-04-20 | 1.848 | 1.8535 | -0.30% | 0.49% | 4,926.10 | 2.50% |
| 2026-04-17 | 1.839 | 1.8228 | 0.89% | -0.76% | 4,926.04 | 1.97% |
| 2026-04-16 | 1.853 | 1.8309 | 1.21% | 0.49% | 4,925.80 | 2.11% |
| 2026-04-15 | 1.844 | 1.8402 | 0.21% | 0.82% | 4,925.79 | 2.89% |
| 2026-04-14 | 1.829 | 1.8295 | 0 | 0.83% | 4,925.79 | 1.40% |
| 2026-04-13 | 1.814 | 1.8104 | 0.20% | -1.09% | 4,929.48 | 1.06% |
| 2026-04-10 | 1.834 | 1.8304 | 0.20% | 0.16% | 4,929.45 | 2.50% |
| 2026-04-09 | 1.831 | 1.8373 | -0.34% | 0 | 4,929.61 | 1.60% |
| 2026-04-08 | 1.831 | 1.8025 | 1.58% | 1.89% | 4,929.57 | 3.60% |
| 2026-04-07 | 1.797 | 1.8016 | -0.26% | 0 | 4,929.52 | 1.42% |
| 2026-04-03 | 1.797 | 1.8003 | -0.18% | 0.11% | 4,929.18 | 1.98% |
| 2026-04-02 | 1.795 | 1.8086 | -0.75% | -1.43% | 4,929.02 | 2.79% |
| 2026-04-01 | 1.821 | 1.8052 | 0.88% | 2.13% | 4,929.01 | 4.21% |
| 2026-03-31 | 1.783 | 1.7727 | 0.58% | 0.28% | 4,928.98 | 2.03% |
| 2026-03-30 | 1.778 | 1.7694 | 0.49% | -2.09% | 4,928.95 | 2.88% |
| 2026-03-27 | 1.816 | 1.8091 | 0.38% | 0.61% | 4,928.88 | 1.91% |
| 2026-03-26 | 1.805 | 1.8075 | -0.14% | -0.06% | 4,971.41 | 1.00% |
| 2026-03-25 | 1.806 | 1.7949 | 0.62% | 1.23% | 4,975.94 | 2.61% |
| 2026-03-24 | 1.784 | 1.7951 | -0.62% | 1.08% | 4,975.52 | 2.79% |
| 2026-03-23 | 1.765 | 1.7855 | -1.15% | -3.60% | 4,975.20 | 7.36% |
| 2026-03-20 | 1.831 | 1.8025 | 1.58% | -0.38% | 4,949.68 | 1.30% |
| 2026-03-19 | 1.838 | 1.8076 | 1.68% | -1.34% | 4,928.09 | 1.74% |
| 2026-03-18 | 1.863 | 1.8336 | 1.60% | 0.65% | 4,910.08 | 2.20% |
| 2026-03-17 | 1.851 | 1.8286 | 1.22% | -0.11% | 4,901.91 | 1.38% |
| 2026-03-16 | 1.853 | 1.8165 | 2.01% | 0.16% | 4,901.55 | 2.33% |
| 2026-03-13 | 1.850 | 1.8224 | 1.51% | -0.86% | 4,900.21 | 2.88% |
| 2026-03-12 | 1.866 | 1.8586 | 0.40% | -0.32% | 4,901.55 | 3.56% |
| 2026-03-11 | 1.872 | 1.8595 | 0.67% | -0.58% | 4,908.61 | 3.84% |
| 2026-03-10 | 1.883 | 1.8933 | -0.54% | 0.75% | 4,908.36 | 1.66% |
| 2026-03-09 | 1.869 | 1.8720 | -0.16% | -1.99% | 4,911.00 | 4.61% |
| 2026-03-06 | 1.907 | 1.9000 | 0.37% | -1.04% | 4,912.85 | 4.18% |
| 2026-03-05 | 1.927 | 1.9421 | -0.78% | 0.52% | 4,916.43 | 1.86% |
| 2026-03-04 | 1.917 | 1.9273 | -0.53% | -1.13% | 4,972.20 | 3.74% |
| 2026-03-03 | 1.939 | 1.9604 | -1.09% | -0.46% | 5,068.87 | 2.30% |
| 2026-03-02 | 1.948 | 1.9771 | -1.47% | 0.26% | 5,074.35 | 4.33% |
| 2026-02-27 | 1.943 | 1.9579 | -0.76% | 0.05% | 5,123.39 | 1.61% |
| 2026-02-26 | 1.942 | 1.9593 | -0.88% | -0.31% | 5,137.83 | 3.54% |
| 2026-02-25 | 1.948 | 1.9590 | -0.56% | 0.15% | 5,137.70 | 1.71% |
| 2026-02-24 | 1.945 | 1.9403 | 0.24% | 1.46% | 5,138.21 | 4.96% |
| 2026-02-13 | 1.917 | 1.9160 | 0.05% | -1.13% | 5,138.13 | 2.95% |
| 2026-02-12 | 1.939 | 1.9485 | -0.49% | 0.21% | 5,137.78 | 2.19% |
| 2026-02-11 | 1.935 | 1.9365 | -0.08% | -0.10% | 5,151.42 | 1.29% |
| 2026-02-10 | 1.937 | 1.9420 | -0.26% | -0.26% | 5,159.44 | 3.43% |
| 2026-02-09 | 1.942 | 1.9569 | -0.76% | 1.04% | 5,169.79 | 6.38% |
| 2026-02-06 | 1.922 | 1.9394 | -0.90% | -0.47% | 5,169.74 | 2.86% |
| 2026-02-05 | 1.931 | 1.9365 | -0.28% | 0.47% |
| 2026-02-04 | 1.922 | 1.9243 | -0.12% | -0.41% |
| 2026-02-03 | 1.930 | 1.9400 | -0.52% | 1.15% |
| 2026-02-02 | 1.908 | 1.9341 | -1.35% | -1.45% | 5,172.21 | 3.83% |
| 2026-01-30 | 1.936 | 1.9325 | 0.18% | -0.21% | 5,174.37 | 2.54% |
| 2026-01-29 | 1.940 | 1.9368 | 0.17% | -0.61% | 5,190.88 | 5.04% |
| 2026-01-28 | 1.952 | 1.9569 | -0.25% | -1.06% | 5,197.14 | 7.81% |
| 2026-01-27 | 1.973 | 1.9867 | -0.69% | 0.25% | 5,200.90 | 1.89% |
| 2026-01-26 | 1.968 | 1.9821 | -0.71% | -1.16% | 5,261.17 | 2.91% |
| 2026-01-23 | 1.991 | 2.0016 | -0.53% | 0.61% | 5,268.52 | 2.37% |
| 2026-01-22 | 1.979 | 1.9990 | -1.00% | 1.49% | 5,300.08 | 3.69% |
| 2026-01-21 | 1.950 | 1.9614 | -0.58% | 0 | 5,300.08 | 1.64% |
| 2026-01-20 | 1.950 | 1.9787 | -1.45% | -0.10% | 5,382.60 | 1.82% |
| 2026-01-19 | 1.952 | 1.9796 | -1.39% | -1.46% | 5,416.23 | 3.29% |
| 2026-01-16 | 1.981 | 1.9973 | -0.82% | 0.56% | 5,443.37 | 2.69% |
| 2026-01-15 | 1.970 | 1.9903 | -1.02% | 0.56% | 5,522.30 | 2.79% |
| 2026-01-14 | 1.959 | 1.9769 | -0.91% | -0.20% | 5,611.12 | 1.84% |
| 2026-01-13 | 1.963 | 1.9826 | -0.99% | -0.10% | 5,677.64 | 2.90% |
| 2026-01-12 | 1.965 | 1.9903 | -1.27% | -0.76% | 5,685.50 | 2.52% |
| 2026-01-09 | 1.980 | 1.9946 | -0.73% | 0 | 5,724.99 | 2.77% |
| 2026-01-08 | 1.980 | 1.9998 | -0.99% | 0 | 5,738.23 | 3.04% |
| 2026-01-07 | 1.980 | 2.0017 | -1.08% | 1.90% | 5,736.96 | 7.60% |
| 2026-01-06 | 1.943 | 1.9609 | -0.91% | 0.73% | 5,737.98 | 5.70% |
| 2026-01-05 | 1.929 | 1.9283 | 0.04% | 0.10% | 5,822.06 | 5.32% |
| 2025-12-31 | 1.927 | 1.9436 | -0.85% | -0.21% | 5,821.83 | 1.21% |
| 2025-12-30 | 1.931 | 1.9439 | -0.66% | -0.05% | 5,821.52 | 1.87% |
| 2025-12-29 | 1.932 | 1.9481 | -0.83% | -0.62% | 5,821.36 | 2.16% |
| 2025-12-26 | 1.944 | 1.9467 | -0.14% | -0.15% | 5,820.71 | 1.12% |
| 2025-12-25 | 1.947 | 1.9489 | -0.10% | 0.36% | 5,820.74 | 3.53% |
| 2025-12-24 | 1.940 | 1.9442 | -0.22% | 0.10% | 5,819.72 | 3.28% |
| 2025-12-23 | 1.938 | 1.9528 | -0.76% | -0.10% | 5,819.04 | 4.49% |
| 2025-12-22 | 1.940 | 1.9390 | 0.05% | 1.25% | 5,828.67 | 3.91% |
| 2025-12-19 | 1.916 | 1.9258 | -0.51% | 0.10% | 5,828.71 | 2.38% |
| 2025-12-18 | 1.914 | 1.9260 | -0.62% | -0.21% | 5,833.77 | 3.56% |
| 2025-12-17 | 1.918 | 1.9271 | -0.47% | -0.93% | 5,831.89 | 5.24% |
| 2025-12-16 | 1.936 | 1.9532 | -0.88% | -0.36% | 5,829.51 | 3.44% |
| 2025-12-15 | 1.943 | 1.9408 | 0.11% | -0.21% | 5,822.35 | 1.82% |
| 2025-12-12 | 1.947 | 1.9467 | 0 | 1.04% | 5,810.96 | 2.85% |
| 2025-12-11 | 1.927 | 1.9328 | -0.30% | 0.73% | 5,802.76 | 3.50% |
| 2025-12-10 | 1.913 | 1.9048 | 0.43% | -0.42% | 5,770.99 | 4.32% |
| 2025-12-09 | 1.921 | 1.9185 | 0.13% | -1.28% | 5,682.84 | 7.83% |
| 2025-12-08 | 1.946 | 1.9401 | 0.30% | -0.61% | 5,606.44 | 4.39% |
| 2025-12-05 | 1.958 | 1.9394 | 0.96% | -0.36% | 5,581.99 | 7.28% |
| 2025-12-04 | 1.965 | 1.9438 | 1.09% | 0.82% | 5,564.86 | 5.36% |
| 2025-12-03 | 1.949 | 1.9365 | 0.65% | -0.31% | 5,559.26 | 4.98% |
| 2025-12-02 | 1.955 | 1.9439 | 0.57% | -0.81% | 5,484.27 | 4.55% |
| 2025-12-01 | 1.971 | 1.9747 | -0.19% | -0.95% | 5,483.71 | 3.59% |
| 2025-11-28 | 1.990 | 1.9779 | 0.61% | -0.25% | 5,471.84 | 3.25% |
| 2025-11-27 | 1.995 | 1.9785 | 0.83% | 0.05% | 5,470.99 | 4.74% |
| 2025-11-26 | 1.994 | 1.9836 | 0.52% | 2.57% | 5,468.27 | 6.50% |
| 2025-11-25 | 1.944 | 1.9447 | -0.04% | 1.04% | 5,468.04 | 5.82% |
| 2025-11-24 | 1.924 | 1.9271 | -0.16% | 2.45% |
| 2025-11-21 | 1.878 | 1.8765 | 0.08% | -0.90% | 5,462.70 | 4.68% |
| 2025-11-20 | 1.895 | 1.8861 | 0.47% | 0 | 5,462.43 | 2.53% |
| 2025-11-19 | 1.895 | 1.8941 | 0.05% | 1.23% | 5,460.01 | 2.71% |
| 2025-11-18 | 1.872 | 1.8839 | -0.63% | -1.06% | 5,456.24 | 14.85% |
| 2025-11-17 | 1.892 | 1.8933 | -0.07% | -0.42% | 5,458.27 | 2.80% |
| 2025-11-14 | 1.900 | 1.9084 | -0.44% | -0.84% | 5,454.65 | 5.20% |
| 2025-11-13 | 1.916 | 1.9152 | 0.04% | 0.95% | 5,453.87 | 12.21% |
| 2025-11-12 | 1.898 | 1.9026 | -0.24% | 2.10% | 5,452.93 | 4.22% |
| 2025-11-11 | 1.859 | 1.8630 | -0.21% | -0.11% | 5,452.79 | 3.93% |
| 2025-11-10 | 1.861 | 1.8624 | -0.08% | 0.87% | 5,452.42 | 4.72% |
| 2025-11-07 | 1.845 | 1.8542 | -0.50% | -0.16% | 5,452.48 | 1.75% |
| 2025-11-06 | 1.848 | 1.8591 | -0.60% | -0.11% | 5,452.08 | 9.90% |
| 2025-11-05 | 1.850 | 1.8601 | -0.54% | 0.38% | 5,445.38 | 3.13% |
| 2025-11-04 | 1.843 | 1.8522 | -0.50% | -0.86% | 5,440.17 | 9.91% |
| 2025-11-03 | 1.859 | 1.8505 | 0.46% | -0.05% | 5,438.79 | 8.38% |
| 2025-10-31 | 1.860 | 1.8516 | 0.45% | 0.05% | 5,438.08 | 11.94% |
| 2025-10-30 | 1.859 | 1.8583 | 0.04% | -1.06% | 5,434.75 | 3.68% |
| 2025-10-29 | 1.879 | 1.8751 | 0.21% | 0.11% | 5,426.12 | 4.82% |
| 2025-10-28 | 1.877 | 1.8883 | -0.60% | -1.21% | 5,425.32 | 4.41% |
| 2025-10-27 | 1.900 | 1.8876 | 0.66% | 0.90% | 5,431.05 | 6.26% |
| 2025-10-24 | 1.883 | 1.8863 | -0.17% | 0.43% | 5,440.14 | 3.21% |
| 2025-10-23 | 1.875 | 1.8875 | -0.66% | -0.37% | 5,466.55 | 4.25% |
| 2025-10-22 | 1.882 | 1.8834 | -0.07% | 1.07% | 5,500.10 | 4.78% |
| 2025-10-21 | 1.862 | 1.8738 | -0.63% | 1.03% | 5,518.60 | 4.30% |
| 2025-10-20 | 1.843 | 1.8484 | -0.29% | 1.60% | 5,552.68 | 3.24% |
| 2025-10-17 | 1.814 | 1.8349 | -1.14% | -0.17% | 5,718.55 | 4.72% |
| 2025-10-16 | 1.817 | 1.8305 | -0.74% | -0.16% | 5,818.19 | 5.38% |
| 2025-10-15 | 1.820 | 1.8299 | -0.54% | 1.22% | 5,845.47 | 3.82% |
| 2025-10-14 | 1.798 | 1.8190 | -1.15% | -1.26% | 5,879.21 | 6.56% |
| 2025-10-13 | 1.821 | 1.8159 | 0.28% | -0.55% | 5,988.83 | 5.03% |
| 2025-10-10 | 1.831 | 1.8481 | -0.93% | -0.16% | 5,988.38 | 7.14% |
| 2025-10-09 | 1.834 | 1.8053 | 1.59% | 3.38% | 5,987.08 | 19.72% |
| 2025-09-30 | 1.774 | 1.7743 | 0 | 0.06% | 5,977.45 | 1.99% |
| 2025-09-29 | 1.773 | 1.7721 | 0.05% | 0.62% | 5,976.71 | 1.34% |
| 2025-09-26 | 1.762 | 1.7521 | 0.57% | -1.12% | 5,974.47 | 3.88% |
| 2025-09-25 | 1.782 | 1.7822 | 0 | -0.17% | 5,974.30 | 1.22% |
| 2025-09-24 | 1.785 | 1.7852 | 0 | 0.11% | 5,973.63 | 2.98% |
| 2025-09-23 | 1.783 | 1.7855 | -0.14% | 0 | 5,972.79 | 3.64% |
| 2025-09-22 | 1.783 | 1.7827 | 0 | -0.17% | 5,961.76 | 1.85% |
| 2025-09-19 | 1.786 | 1.7917 | -0.32% | 0.28% | 5,909.63 | 4.02% |
| 2025-09-18 | 1.781 | 1.7782 | 0.16% | -0.17% | 5,765.65 | 1.67% |
| 2025-09-17 | 1.784 | 1.7767 | 0.41% | -0.17% | 5,768.13 | 2.20% |
| 2025-09-16 | 1.787 | 1.7783 | 0.49% | -0.61% | 5,832.32 | 2.57% |
| 2025-09-15 | 1.798 | 1.7896 | 0.47% | -0.28% | 5,831.17 | 3.45% |
| 2025-09-12 | 1.803 | 1.8173 | -0.79% | 1.07% | 5,831.14 | 3.95% |
| 2025-09-11 | 1.784 | 1.7838 | 0 | -0.83% | 5,843.43 | 3.22% |
| 2025-09-10 | 1.799 | 1.8073 | -0.46% | -0.17% | 5,858.24 | 2.35% |
| 2025-09-09 | 1.802 | 1.8100 | -0.44% | -0.11% | 5,861.40 | 2.04% |
| 2025-09-08 | 1.804 | 1.8157 | -0.64% | 0.67% | 5,887.23 | 2.86% |
| 2025-09-05 | 1.792 | 1.7996 | -0.42% | 0.28% | 5,901.48 | 1.63% |
| 2025-09-04 | 1.787 | 1.7957 | -0.48% | -0.22% | 5,927.59 | 2.59% |
| 2025-09-03 | 1.791 | 1.8003 | -0.52% | -0.22% | 5,927.58 | 2.00% |
| 2025-09-02 | 1.795 | 1.8062 | -0.62% | 0.22% | 5,956.27 | 1.11% |
| 2025-09-01 | 1.791 | 1.8052 | -0.79% | 0.62% | 6,067.20 | 2.87% |
| 2025-08-29 | 1.780 | 1.7932 | -0.74% | -0.78% | 6,100.86 | 6.34% |
| 2025-08-28 | 1.794 | 1.8056 | -0.64% | -0.17% | 6,299.71 | 1.44% |
| 2025-08-27 | 1.797 | 1.8075 | -0.58% | 0.22% | 6,534.28 | 2.79% |
| 2025-08-26 | 1.793 | 1.8066 | -0.75% | -1.38% | 6,591.62 | 4.26% |
| 2025-08-25 | 1.818 | 1.8365 | -1.01% | 0.89% | 6,764.89 | 3.56% |
| 2025-08-22 | 1.802 | 1.8116 | -0.53% | -0.50% | 6,911.08 | 2.76% |
| 2025-08-21 | 1.811 | 1.8282 | -0.94% | 0.89% | 7,081.16 | 7.37% |
| 2025-08-20 | 1.795 | 1.8172 | -1.22% | 0.84% | 7,164.08 | 5.16% |
| 2025-08-19 | 1.780 | 1.7996 | -1.09% | -0.22% | 7,181.94 | 5.70% |
| 2025-08-18 | 1.784 | 1.8067 | -1.26% | 0.06% | 7,272.40 | 7.36% |
| 2025-08-15 | 1.783 | 1.7904 | -0.41% | 0.68% | 7,308.51 | 7.20% |
| 2025-08-14 | 1.771 | 1.7921 | -1.18% | 1.55% | 7,322.56 | 10.33% |
| 2025-08-13 | 1.744 | 1.7638 | -1.12% | 0.58% | 7,410.82 | 5.10% |
| 2025-08-12 | 1.734 | 1.7439 | -0.57% | -0.06% | 7,210.07 | 3.06% |
| 2025-08-11 | 1.735 | 1.7470 | -0.69% | 0.64% | 7,089.59 | 4.37% |
| 2025-08-08 | 1.724 | 1.7257 | -0.10% | 0 | 7,072.07 | 6.05% |
| 2025-08-07 | 1.724 | 1.7131 | 0.64% | -1.43% | 7,066.94 | 10.49% |
| 2025-08-06 | 1.749 | 1.7418 | 0.41% | -0.51% | 6,771.03 | 5.63% |
| 2025-08-05 | 1.758 | 1.7538 | 0.24% | 0.57% | 6,363.28 | 2.27% |
| 2025-08-04 | 1.748 | 1.7319 | 0.93% | -0.34% | 6,367.94 | 2.59% |
| 2025-08-01 | 1.754 | 1.7321 | 1.26% | -1.74% | 6,465.90 | 7.70% |
| 2025-07-31 | 1.785 | 1.7933 | -0.46% | -0.11% | 6,494.45 | 5.37% |
| 2025-07-30 | 1.787 | 1.7998 | -0.71% | -0.11% | 6,521.57 | 11.55% |
| 2025-07-29 | 1.789 | 1.7970 | -0.45% | -0.78% | 6,528.34 | 4.44% |
| 2025-07-28 | 1.803 | 1.8131 | -0.56% | 0.84% | 6,527.88 | 7.34% |
| 2025-07-25 | 1.788 | 1.8034 | -0.85% | -0.39% | 6,501.14 | 9.20% |
| 2025-07-24 | 1.795 | 1.8066 | -0.64% | 1.07% | 5,871.04 | 15.63% |
| 2025-07-23 | 1.776 | 1.7771 | -0.06% | 0.17% | 5,504.50 | 14.01% |
| 2025-07-22 | 1.773 | 1.7396 | 1.92% | -0.62% | 5,094.18 | 13.59% |
| 2025-07-21 | 1.784 | 1.7509 | 1.89% | -0.56% | 4,988.67 | 5.10% |
| 2025-07-18 | 1.794 | 1.7711 | 1.29% | -0.11% | 4,893.63 | 4.55% |
| 2025-07-17 | 1.796 | 1.7770 | 1.07% | 0.50% | 4,830.49 | 2.89% |
| 2025-07-16 | 1.787 | 1.7692 | 1.01% | -1.22% | 4,832.96 | 4.69% |
| 2025-07-15 | 1.809 | 1.7987 | 0.57% | 0.17% | 4,864.34 | 3.66% |
| 2025-07-14 | 1.806 | 1.8091 | -0.17% | -0.61% | 4,884.45 | 2.13% |
| 2025-07-11 | 1.817 | 1.8327 | -0.86% | 0.33% | 4,885.79 | 1.80% |
| 2025-07-10 | 1.811 | 1.8207 | -0.53% | 0.44% | 4,892.30 | 2.75% |
| 2025-07-09 | 1.803 | 1.8141 | -0.61% | 0.11% | 4,912.61 | 2.01% |
| 2025-07-08 | 1.801 | 1.8033 | -0.13% | -0.11% | 4,912.58 | 2.83% |
| 2025-07-07 | 1.803 | 1.8223 | -1.06% | -0.44% | 4,912.34 | 3.06% |
| 2025-07-04 | 1.811 | 1.8221 | -0.61% | -0.66% | 4,931.72 | 5.23% |
| 2025-07-03 | 1.823 | 1.8206 | 0.13% | -0.38% | 4,935.93 | 8.41% |
| 2025-07-02 | 1.830 | 1.8467 | -0.90% | 1.10% | 4,939.27 | 12.28% |
| 2025-07-01 | 1.810 | 1.8217 | -0.64% | -0.17% | 4,938.98 | 7.80% |
| 2025-06-30 | 1.813 | 1.8158 | -0.15% | 0.11% | 4,941.80 | 18.96% |
| 2025-06-27 | 1.811 | 1.8139 | -0.16% | 0.67% | 4,952.18 | 7.35% |
| 2025-06-26 | 1.799 | 1.8072 | -0.45% | 0.22% | 4,955.72 | 9.72% |
| 2025-06-25 | 1.795 | 1.8085 | -0.75% | 0.45% | 4,964.16 | 19.40% |
| 2025-06-24 | 1.787 | 1.7864 | 0.03% | 0.90% | 4,972.63 | 4.76% |
| 2025-06-23 | 1.771 | 1.7868 | -0.88% | -0.06% | 4,972.23 | 4.02% |
| 2025-06-20 | 1.772 | 1.7869 | -0.83% | 0 | 4,972.06 | 3.84% |
| 2025-06-19 | 1.772 | 1.7878 | -0.88% | -0.84% | 4,975.17 | 4.66% |
| 2025-06-18 | 1.787 | 1.7862 | 0.04% | -0.50% | 5,036.32 | 2.21% |
| 2025-06-17 | 1.796 | 1.8142 | -1.00% | -0.33% | 5,064.19 | 3.16% |
| 2025-06-16 | 1.802 | 1.8080 | -0.33% | 0.73% | 5,078.00 | 15.51% |
| 2025-06-13 | 1.789 | 1.8237 | -1.90% | -0.61% | 5,150.93 | 7.34% |
| 2025-06-12 | 1.800 | 1.8142 | -0.78% | -0.11% | 5,167.94 | 1.66% |
| 2025-06-11 | 1.802 | 1.8206 | -1.02% | 0.56% | 5,191.02 | 4.99% |
| 2025-06-10 | 1.792 | 1.8075 | -0.86% | -0.06% | 5,191.90 | 5.80% |
| 2025-06-09 | 1.793 | 1.8095 | -0.91% | 0.45% | 5,192.11 | 6.05% |
| 2025-06-06 | 1.785 | 1.7940 | -0.50% | 0.11% | 5,191.84 | 4.86% |
| 2025-06-05 | 1.783 | 1.7963 | -0.74% | -0.50% | 5,212.35 | 3.26% |
| 2025-06-04 | 1.792 | 1.7944 | -0.13% | 0.45% | 5,213.71 | 5.45% |
| 2025-06-03 | 1.784 | 1.7910 | -0.39% | -0.17% | 5,227.35 | 3.69% |
| 2025-05-30 | 1.787 | 1.8021 | -0.84% | -0.28% | 5,276.63 | 11.82% |
| 2025-05-29 | 1.792 | 1.7904 | 0.09% | 0.84% | 5,275.55 | 6.88% |
| 2025-05-28 | 1.777 | 1.7999 | -1.27% | 0.45% | 5,274.93 | 5.76% |
| 2025-05-27 | 1.769 | 1.7654 | 0.20% | -0.34% | 5,275.79 | 5.64% |
| 2025-05-26 | 1.775 | 1.7676 | 0.42% | -0.73% | 5,307.26 | 5.56% |
| 2025-05-23 | 1.788 | 1.7740 | 0.79% | 0.79% | 5,334.88 | 13.51% |
| 2025-05-22 | 1.774 | 1.7869 | -0.72% | -1.61% | 5,383.38 | 5.72% |
| 2025-05-21 | 1.803 | 1.8322 | -1.59% | -0.11% | 5,608.50 | 9.18% |
| 2025-05-20 | 1.805 | 1.8251 | -1.10% | 1.46% | 5,722.51 | 10.08% |
| 2025-05-19 | 1.779 | 1.8167 | -2.08% | 0.40% | 5,793.60 | 7.96% |
| 2025-05-16 | 1.772 | 1.7887 | -0.93% | 1.61% | 5,824.10 | 22.41% |
| 2025-05-15 | 1.744 | 1.7611 | -0.97% | -1.47% | 5,917.18 | 12.98% |
| 2025-05-14 | 1.770 | 1.7937 | -1.32% | -0.62% | 5,934.28 | 16.06% |
| 2025-05-13 | 1.781 | 1.8273 | -2.53% | 1.37% | 6,007.57 | 23.30% |
| 2025-05-12 | 1.757 | 1.7799 | -1.29% | -0.40% | 6,024.79 | 18.29% |
| 2025-05-09 | 1.764 | 1.7854 | -1.20% | -0.45% | 5,975.51 | 9.85% |
| 2025-05-08 | 1.772 | 1.7829 | -0.61% | 0.97% | 6,000.83 | 12.52% |
| 2025-05-07 | 1.755 | 1.7573 | -0.13% | -0.68% | 5,998.24 | 22.73% |
| 2025-05-06 | 1.767 | 1.7968 | -1.66% | 0.28% | 5,912.42 | 22.48% |
| 2025-04-30 | 1.762 | 1.7855 | -1.32% | -0.90% | 5,532.87 | 59.19% |
| 2025-04-29 | 1.778 | 1.7775 | 0 | -2.25% | 5,520.90 | 187.36% |
| 2025-04-28 | 1.819 | 1.7720 | 2.65% | 2.59% | 5,498.11 | 601.30% |
| 2025-04-25 | 1.773 | 1.7764 | -0.19% | 1.14% | 5,479.58 | 30.71% |
| 2025-04-24 | 1.753 | 1.7507 | 0.13% | 0.17% | 5,474.69 | 15.58% |
| 2025-04-23 | 1.750 | 1.7298 | 1.17% | 2.34% | 5,480.45 | 6.32% |
| 2025-04-22 | 1.710 | 1.6915 | 1.09% | -0.12% | 5,480.42 | 2.89% |
| 2025-04-21 | 1.712 | 1.7286 | -0.96% | -0.93% | 5,480.41 | 1.04% |
| 2025-04-18 | 1.728 | 1.7290 | -0.06% | -0.35% | 5,491.85 | 1.57% |
| 2025-04-17 | 1.734 | 1.7360 | -0.12% | -0.23% | 5,508.28 | 3.12% |
| 2025-04-16 | 1.738 | 1.7513 | -0.76% | -0.46% | 5,517.69 | 11.16% |
| 2025-04-15 | 1.746 | 1.7701 | -1.36% | 0.40% | 5,518.05 | 3.45% |
| 2025-04-14 | 1.739 | 1.7465 | -0.43% | 1.28% | 5,533.50 | 5.73% |
| 2025-04-11 | 1.717 | 1.7212 | -0.24% | -1.49% | 5,534.42 | 10.37% |
| 2025-04-10 | 1.743 | 1.7809 | -2.13% | 2.83% | 5,529.91 | 11.83% |
| 2025-04-09 | 1.695 | 1.6933 | 0.10% | -2.92% | 5,570.51 | 3.55% |
| 2025-04-08 | 1.746 | 1.7266 | 1.12% | 6.20% | 5,590.51 | 24.91% |
| 2025-04-07 | 1.644 | 1.8208 | -9.71% | -8.77% | 5,594.13 | 9.92% |
| 2025-04-03 | 1.802 | 1.8485 | -2.52% | -1.26% | 5,656.06 | 2.65% |
| 2025-04-02 | 1.825 | 1.8349 | -0.54% | -0.71% | 5,684.43 | 2.18% |
| 2025-04-01 | 1.838 | 1.8561 | -0.98% | 0.88% | 5,685.96 | 2.66% |
| 2025-03-31 | 1.822 | 1.8443 | -1.21% | -1.51% | 5,689.63 | 3.25% |
| 2025-03-28 | 1.850 | 1.8586 | -0.46% | 0.43% | 5,689.00 | 2.48% |
| 2025-03-27 | 1.842 | 1.8546 | -0.68% | -0.75% | 5,688.78 | 2.38% |
| 2025-03-26 | 1.856 | 1.8590 | -0.16% | -0.75% | 5,688.01 | 1.75% |
| 2025-03-25 | 1.870 | 1.8772 | -0.38% | 0.32% | 5,700.72 | 1.21% |
| 2025-03-24 | 1.864 | 1.8596 | 0.24% | 0.16% | 5,704.22 | 1.45% |
| 2025-03-21 | 1.861 | 1.8665 | -0.29% | -0.43% | 5,732.28 | 1.32% |
| 2025-03-20 | 1.869 | 1.8713 | -0.12% | 0.54% | 5,810.76 | 2.44% |
| 2025-03-19 | 1.859 | 1.8769 | -0.95% | 0.32% | 5,817.79 | 2.33% |
| 2025-03-18 | 1.853 | 1.8736 | -1.10% | 0.93% | 5,819.31 | 3.09% |
| 2025-03-17 | 1.836 | 1.8540 | -0.97% | 0 | 5,827.53 | 2.87% |
| 2025-03-14 | 1.836 | 1.8333 | 0.15% | -0.16% | 5,837.76 | 3.27% |
| 2025-03-13 | 1.839 | 1.8421 | -0.17% | -1.08% | 5,984.87 | 2.78% |
| 2025-03-12 | 1.859 | 1.8650 | -0.32% | -0.64% | 6,050.75 | 2.80% |
| 2025-03-11 | 1.871 | 1.8965 | -1.34% | -0.69% | 6,094.26 | 6.99% |
| 2025-03-10 | 1.884 | 1.9075 | -1.23% | 0.59% | 6,213.03 | 1.93% |
| 2025-03-07 | 1.873 | 1.8917 | -0.99% | -0.05% | 6,256.73 | 1.61% |
| 2025-03-06 | 1.874 | 1.8920 | -0.95% | 0.32% | 6,279.03 | 2.46% |
| 2025-03-05 | 1.868 | 1.8750 | -0.37% | -0.27% | 6,416.38 | 1.74% |
| 2025-03-04 | 1.873 | 1.8906 | -0.93% | -0.27% | 6,434.29 | 4.23% |
| 2025-03-03 | 1.878 | 1.8916 | -0.72% | 0.59% | 6,433.73 | 3.83% |
| 2025-02-28 | 1.867 | 1.8809 | -0.74% | -1.58% | 6,452.02 | 5.36% |
| 2025-02-27 | 1.897 | 1.9045 | -0.39% | -0.32% | 6,459.73 | 3.25% |
| 2025-02-26 | 1.903 | 1.9208 | -0.93% | 0.74% | 6,459.73 | 6.88% |
| 2025-02-25 | 1.889 | 1.9079 | -0.99% | 0.21% | 6,459.70 | 4.64% |
| 2025-02-24 | 1.885 | 1.8896 | -0.24% | -0.26% | 6,460.91 | 6.92% |
| 2025-02-21 | 1.890 | 1.8970 | -0.37% | 0.21% | 6,460.87 | 4.52% |
| 2025-02-20 | 1.886 | 1.8904 | -0.23% | 0.16% | 6,460.86 | 5.44% |
| 2025-02-19 | 1.883 | 1.8721 | 0.58% | -0.37% | 6,460.86 | 3.04% |
| 2025-02-18 | 1.890 | 1.8708 | 1.03% | 0.53% | 6,460.98 | 5.34% |
| 2025-02-17 | 1.880 | 1.8711 | 0.48% | -1.78% | 6,460.98 | 13.51% |
| 2025-02-14 | 1.914 | 1.8859 | 1.49% | 0.05% | 6,460.96 | 2.61% |
| 2025-02-13 | 1.913 | 1.8818 | 1.66% | -0.16% | 6,460.96 | 4.49% |
| 2025-02-12 | 1.916 | 1.8916 | 1.29% | -0.21% | 6,460.94 | 2.17% |
| 2025-02-11 | 1.920 | 1.9033 | 0.88% | -0.21% | 6,460.90 | 2.56% |
| 2025-02-10 | 1.924 | 1.9087 | 0.80% | -1.03% | 6,461.03 | 3.70% |
| 2025-02-07 | 1.944 | 1.9228 | 1.10% | -1.12% | 6,470.18 | 7.56% |
| 2025-02-06 | 1.966 | 1.9536 | 0.63% | 1.44% | 6,470.13 | 10.49% |
| 2025-02-05 | 1.938 | 1.9617 | -1.21% | 0.47% | 6,470.13 | 8.45% |
| 2025-01-27 | 1.929 | 1.9329 | -0.20% | -0.77% | 6,470.23 | 7.16% |
| 2025-01-24 | 1.944 | 1.9325 | 0.60% | 0.05% | 6,470.21 | 16.30% |
| 2025-01-23 | 1.943 | 1.9136 | 1.54% | -0.21% | 6,470.13 | 27.34% |
| 2025-01-22 | 1.947 | 1.9148 | 1.68% | 2.15% | 6,470.09 | 41.36% |
| 2025-01-21 | 1.906 | 1.8872 | 1.00% | -0.21% | 6,470.01 | 6.45% |
| 2025-01-20 | 1.910 | 1.8874 | 1.20% | 0 | 6,469.97 | 14.00% |
| 2025-01-17 | 1.910 | 1.8873 | 1.20% | 1.38% | 6,469.97 | 56.96% |
| 2025-01-16 | 1.884 | 1.8733 | 0.57% | 0.16% | 6,469.94 | 17.56% |
| 2025-01-15 | 1.881 | 1.8721 | 0.48% | -0.95% | 6,470.03 | 19.39% |
| 2025-01-14 | 1.899 | 1.8810 | 0.96% | 1.82% | 6,469.85 | 50.63% |
| 2025-01-13 | 1.865 | 1.8585 | 0.35% | -1.89% | 6,466.82 | 48.78% |
| 2025-01-10 | 1.901 | 1.8786 | 1.19% | 0.58% | 6,466.80 | 141.69% |
| 2025-01-09 | 1.890 | 1.8787 | 0.60% | 0.69% | 6,466.65 | 7.60% |
| 2025-01-08 | 1.877 | 1.8744 | 0.14% | 0.75% | 6,466.32 | 8.33% |
| 2025-01-07 | 1.863 | 1.8625 | 0 | -0.16% | 6,465.37 | 8.81% |
| 2025-01-06 | 1.866 | 1.8529 | 0.71% | 1.08% | 6,464.99 | 5.77% |
| 2025-01-03 | 1.846 | 1.8317 | 0.78% | 0 | 6,464.61 | 3.73% |
| 2025-01-02 | 1.846 | 1.8363 | 0.53% | 0.65% | 6,464.05 | 4.97% |
| 2024-12-31 | 1.834 | 1.8312 | 0.15% | -1.19% | 6,463.11 | 4.86% |
| 2024-12-30 | 1.856 | 1.8530 | 0.16% | -0.80% | 6,459.24 | 4.92% |
| 2024-12-27 | 1.871 | 1.8602 | 0.58% | 0.70% | 6,455.75 | 9.79% |
| 2024-12-26 | 1.858 | 1.8548 | 0.17% | 0.22% | 6,433.77 | 8.41% |
| 2024-12-25 | 1.854 | 1.8550 | -0.05% | 0.43% | 6,384.51 | 5.31% |
| 2024-12-24 | 1.846 | 1.8480 | -0.11% | -0.32% | 6,284.58 | 13.31% |
| 2024-12-23 | 1.852 | 1.8452 | 0.37% | 1.31% | 5,779.83 | 15.47% |
| 2024-12-20 | 1.828 | 1.8258 | 0.12% | -2.04% | 5,050.56 | 8.64% |
| 2024-12-19 | 1.866 | 1.8324 | 1.83% | -2.56% | 4,503.35 | 6.39% |
| 2024-12-18 | 1.915 | 1.8670 | 2.57% | -0.62% | 4,247.25 | 3.26% |
| 2024-12-17 | 1.927 | 1.8746 | 2.80% | 0.10% | 4,169.42 | 3.91% |
| 2024-12-16 | 1.925 | 1.8905 | 1.82% | 0.63% | 4,114.75 | 4.40% |
| 2024-12-13 | 1.913 | 1.8996 | 0.71% | -0.26% | 4,108.93 | 1.88% |
| 2024-12-12 | 1.918 | 1.9078 | 0.53% | -0.31% | 4,095.01 | 6.63% |
| 2024-12-11 | 1.924 | 1.9214 | 0.14% | -0.57% | 3,946.83 | 2.13% |
| 2024-12-10 | 1.935 | 1.9322 | 0.14% | 0.10% | 3,872.16 | 1.47% |
| 2024-12-09 | 1.933 | 1.9194 | 0.71% | 0.05% | 3,868.86 | 2.07% |
| 2024-12-06 | 1.932 | 1.9243 | 0.40% | -0.87% | 3,866.61 | 3.40% |
| 2024-12-05 | 1.949 | 1.9479 | 0.06% | 0.15% | 3,860.01 | 2.02% |
| 2024-12-04 | 1.946 | 1.9494 | -0.17% | -0.66% | 3,857.75 | 2.31% |
| 2024-12-03 | 1.959 | 1.9544 | 0.24% | 0.36% | 3,847.36 | 2.25% |
| 2024-12-02 | 1.952 | 1.9557 | -0.19% | -0.31% | 3,846.32 | 2.95% |
| 2024-11-29 | 1.958 | 1.9543 | 0.19% | 0 | 3,809.20 | 4.79% |
| 2024-11-28 | 1.958 | 1.9566 | 0.07% | 0.51% | 3,765.46 | 3.41% |
| 2024-11-27 | 1.948 | 1.9450 | 0.15% | -0.10% | 3,695.98 | 6.36% |
| 2024-11-26 | 1.950 | 1.9481 | 0.10% | 0.62% | 3,649.69 | 5.35% |
| 2024-11-25 | 1.938 | 1.9272 | 0.56% | 0.36% | 3,590.81 | 4.30% |
| 2024-11-22 | 1.931 | 1.9213 | 0.50% | 0.84% | 3,518.57 | 1.86% |
| 2024-11-21 | 1.915 | 1.9034 | 0.61% | 0.58% | 3,503.08 | 1.93% |
| 2024-11-20 | 1.904 | 1.8877 | 0.86% | -0.26% | 3,498.31 | 2.37% |
| 2024-11-19 | 1.909 | 1.9020 | 0.37% | 0.53% | 3,497.80 | 2.41% |
| 2024-11-18 | 1.899 | 1.8952 | 0.20% | -0.84% | 3,497.43 | 5.70% |
| 2024-11-15 | 1.915 | 1.9205 | -0.29% | -1.39% | 3,495.68 | 4.41% |
| 2024-11-14 | 1.942 | 1.9521 | -0.52% | -0.21% | 3,490.17 | 1.27% |
| 2024-11-13 | 1.946 | 1.9566 | -0.54% | -0.92% | 3,481.16 | 2.96% |
| 2024-11-12 | 1.964 | 1.9678 | -0.19% | -0.20% | 3,473.06 | 4.52% |
| 2024-11-11 | 1.968 | 1.9593 | 0.44% | 0.31% | 3,446.08 | 7.36% |
| 2024-11-08 | 1.962 | 1.9662 | -0.21% | 0.98% | 3,402.18 | 5.89% |
| 2024-11-07 | 1.943 | 1.9386 | 0.23% | -0.26% | 3,387.70 | 7.22% |
| 2024-11-06 | 1.948 | 1.9267 | 1.11% | 1.72% | 3,353.31 | 9.55% |
| 2024-11-05 | 1.915 | 1.9189 | -0.20% | -0.26% | 3,240.04 | 3.48% |
| 2024-11-04 | 1.920 | 1.9196 | 0 | 0.21% | 3,171.37 | 1.79% |
| 2024-11-01 | 1.916 | 1.8971 | 1.00% | -0.47% | 3,093.90 | 2.32% |
| 2024-10-31 | 1.925 | 1.9235 | 0.08% | -0.31% | 3,063.43 | 2.53% |
| 2024-10-30 | 1.931 | 1.9171 | 0.73% | -0.41% | 3,011.30 | 2.84% |
| 2024-10-29 | 1.939 | 1.9188 | 1.05% | 0 | 2,967.55 | 3.04% |
| 2024-10-28 | 1.939 | 1.9121 | 1.41% | -0.21% | 2,967.55 | 2.92% |
| 2024-10-25 | 1.943 | 1.9303 | 0.66% | -0.61% | 2,967.55 | 4.29% |
| 2024-10-24 | 1.955 | 1.9284 | 1.38% | -0.31% | 2,967.55 | 1.82% |
| 2024-10-23 | 1.961 | 1.9368 | 1.25% | 0.26% | 2,967.55 | 1.86% |
| 2024-10-22 | 1.956 | 1.9349 | 1.09% | -0.86% | 2,967.55 | 1.64% |
| 2024-10-21 | 1.973 | 1.9641 | 0.45% | 0.10% | 2,967.55 | 0.82% |
| 2024-10-18 | 1.971 | 1.9509 | 1.03% | -0.30% | 2,967.55 | 1.61% |
| 2024-10-17 | 1.977 | 1.9670 | 0.51% | 0.10% | 2,967.55 | 1.69% |
| 2024-10-16 | 1.975 | 1.9559 | 0.98% | -0.60% | 2,967.55 | 2.09% |
| 2024-10-15 | 1.987 | 1.9610 | 1.33% | 0.10% | 2,967.55 | 2.63% |
| 2024-10-14 | 1.985 | 1.9493 | 1.83% | 0.61% | 2,967.53 | 2.66% |
| 2024-10-11 | 1.973 | 1.9401 | 1.70% | -0.20% | 2,967.53 | 1.44% |
| 2024-10-10 | 1.977 | 1.9431 | 1.74% | -0.30% | 2,967.53 | 3.70% |
| 2024-10-09 | 1.983 | 1.9312 | 2.68% | 1.23% | 2,968.53 | 3.86% |
| 2024-10-08 | 1.959 | 1.9703 | -0.57% | 0.20% | 2,968.53 | 6.02% |
| 2024-09-30 | 1.955 | 1.9632 | -0.42% | 0.26% | 2,968.53 | 6.62% |
| 2024-09-27 | 1.950 | 1.9631 | -0.67% | -0.96% | 2,968.53 | 3.74% |
| 2024-09-26 | 1.969 | 1.9430 | 1.34% | -0.10% | 2,968.53 | 3.67% |
| 2024-09-25 | 1.971 | 1.9722 | -0.06% | -1.20% | 2,968.53 | 4.26% |
| 2024-09-24 | 1.995 | 1.9780 | 0.86% | -0.99% | 2,968.53 | 2.51% |
| 2024-09-23 | 2.015 | 1.9836 | 1.58% | 0.25% | 2,968.53 | 2.88% |
| 2024-09-20 | 2.010 | 2.0076 | 0.12% | -0.54% | 2,968.53 | 2.44% |
| 2024-09-19 | 2.021 | 1.9947 | 1.32% | 0.05% | 2,968.53 | 3.44% |
| 2024-09-18 | 2.020 | 1.9950 | 1.25% | 0.15% | 2,968.53 | 2.17% |
| 2024-09-13 | 2.017 | 1.9880 | 1.46% | 0.55% | 2,968.53 | 1.57% |
| 2024-09-12 | 2.006 | 1.9817 | 1.23% | 0.35% | 2,968.53 | 4.55% |
| 2024-09-11 | 1.999 | 1.9832 | 0.80% | 1.01% | 2,968.53 | 2.64% |
| 2024-09-10 | 1.979 | 1.9690 | 0.51% | 0.41% | 2,968.53 | 1.23% |
| 2024-09-09 | 1.971 | 1.9556 | 0.79% | -0.55% | 2,968.53 | 3.17% |
| 2024-09-06 | 1.982 | 1.9696 | 0.63% | -0.90% | 2,968.53 | 2.97% |
| 2024-09-05 | 2.000 | 1.9913 | 0.44% | 0.25% | 2,968.53 | 3.91% |
| 2024-09-04 | 1.995 | 1.9980 | -0.15% | -1.92% | 2,968.53 | 3.40% |
| 2024-09-03 | 2.034 | 2.0022 | 1.59% | 0.25% | 2,968.53 | 4.69% |
| 2024-09-02 | 2.029 | 2.0050 | 1.20% | 1.50% | 2,968.53 | 4.25% |
| 2024-08-30 | 1.999 | 2.0011 | -0.10% | 0.50% | 2,968.53 | 2.15% |
总数: 2236 当前显示: 1-400 下一页 最后一页 100 200 300 400 500
| SZ161126交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
181 |
82 |
5 |
94 |
| 不变 |
14 |
5 |
0 |
9 |
| 跌 |
205 |
89 |
5 |
111 |
netvalueclosed679c66f19bb040cb0fbc03b44cb8b03.csv
线性回归
y = -0.036 + 0.255 * x; r = 0.262
相关链接
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