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SZ162415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: 2405 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 |
|---|
| 2026-04-20 | 2.945 | 2.9920 | -1.57% | 1.55% | 9,653.27 | 3.53% |
| 2026-04-17 | 2.900 | 2.9270 | -0.92% | -0.79% | 9,645.21 | 1.75% |
| 2026-04-16 | 2.923 | 2.9370 | -0.48% | 1.78% | 9,690.50 | 3.51% |
| 2026-04-15 | 2.872 | 2.8970 | -0.86% | 1.95% | 9,715.54 | 4.68% |
| 2026-04-14 | 2.817 | 2.8410 | -0.84% | 1.44% | 9,705.84 | 4.62% |
| 2026-04-13 | 2.777 | 2.8170 | -1.42% | -0.64% | 9,685.71 | 3.36% |
| 2026-04-10 | 2.795 | 2.8140 | -0.68% | 1.53% | 9,127.51 | 3.85% |
| 2026-04-09 | 2.753 | 2.7700 | -0.61% | -1.40% | 9,129.25 | 1.44% |
| 2026-04-08 | 2.792 | 2.7040 | 3.25% | 3.03% | 9,129.14 | 4.47% |
| 2026-04-07 | 2.710 | 2.7170 | -0.26% | 0.26% | 9,141.33 | 0.81% |
| 2026-04-03 | 2.703 | 2.7160 | -0.48% | -0.26% | 9,165.80 | 1.07% |
| 2026-04-02 | 2.710 | 2.7600 | -1.81% | -1.70% | 9,163.23 | 1.82% |
| 2026-04-01 | 2.757 | 2.7460 | 0.40% | 2.95% | 9,161.72 | 3.15% |
| 2026-03-31 | 2.678 | 2.6680 | 0.37% | 0.11% | 9,225.81 | 2.06% |
| 2026-03-30 | 2.675 | 2.6660 | 0.34% | -2.44% | 9,237.64 | 2.45% |
| 2026-03-27 | 2.742 | 2.7360 | 0.22% | -0.33% | 9,236.39 | 1.70% |
| 2026-03-26 | 2.751 | 2.7760 | -0.90% | -0.29% | 9,290.29 | 1.07% |
| 2026-03-25 | 2.759 | 2.7530 | 0.22% | 0.66% | 9,299.92 | 2.65% |
| 2026-03-24 | 2.741 | 2.7670 | -0.94% | 3.28% | 9,272.31 | 3.49% |
| 2026-03-23 | 2.654 | 2.7010 | -1.74% | -3.70% | 9,232.77 | 4.21% |
| 2026-03-20 | 2.756 | 2.7500 | 0.22% | -0.90% | 9,222.58 | 1.86% |
| 2026-03-19 | 2.781 | 2.7680 | 0.47% | -1.84% | 9,181.86 | 1.81% |
| 2026-03-18 | 2.833 | 2.8310 | 0.07% | 1.11% | 9,154.87 | 2.35% |
| 2026-03-17 | 2.802 | 2.8120 | -0.36% | -0.18% | 9,098.77 | 1.33% |
| 2026-03-16 | 2.807 | 2.7790 | 1.01% | -0.32% | 9,068.44 | 1.48% |
| 2026-03-13 | 2.816 | 2.7920 | 0.86% | -1.23% | 9,064.77 | 2.01% |
| 2026-03-12 | 2.851 | 2.8520 | -0.04% | -0.80% | 9,062.04 | 2.14% |
| 2026-03-11 | 2.874 | 2.8620 | 0.42% | 0.24% | 9,037.97 | 2.68% |
| 2026-03-10 | 2.867 | 2.8730 | -0.21% | 0.67% | 9,036.23 | 2.13% |
| 2026-03-09 | 2.848 | 2.8650 | -0.59% | -2.03% | 9,034.11 | 2.53% |
| 2026-03-06 | 2.907 | 2.9130 | -0.21% | 0.69% | 9,033.05 | 1.66% |
| 2026-03-05 | 2.887 | 2.9140 | -0.93% | 1.51% | 9,019.93 | 2.13% |
| 2026-03-04 | 2.844 | 2.8650 | -0.73% | -1.01% | 9,016.38 | 2.31% |
| 2026-03-03 | 2.873 | 2.8970 | -0.83% | -1.00% | 9,012.48 | 3.03% |
| 2026-03-02 | 2.902 | 2.9300 | -0.96% | -0.82% | 8,951.65 | 2.85% |
| 2026-02-27 | 2.926 | 2.9340 | -0.27% | -0.48% | 8,825.52 | 2.70% |
| 2026-02-26 | 2.940 | 2.9390 | 0.03% | -0.27% | 8,577.99 | 2.21% |
| 2026-02-25 | 2.948 | 2.9340 | 0.48% | 0.55% | 8,537.41 | 2.47% |
| 2026-02-24 | 2.932 | 2.9220 | 0.34% | -0.61% | 8,524.86 | 2.93% |
| 2026-02-13 | 2.950 | 2.9240 | 0.89% | -0.71% | 8,511.71 | 3.10% |
| 2026-02-12 | 2.971 | 2.9620 | 0.30% | -0.34% | 8,439.28 | 1.49% |
| 2026-02-11 | 2.981 | 2.9760 | 0.17% | 0.10% | 8,436.89 | 2.53% |
| 2026-02-10 | 2.978 | 2.9610 | 0.57% | -0.17% | 8,458.38 | 2.88% |
| 2026-02-09 | 2.983 | 2.9740 | 0.30% | 1.70% | 8,497.20 | 4.37% |
| 2026-02-06 | 2.933 | 2.9630 | -1.01% | -2.82% | 8,497.96 | 8.08% |
| 2026-02-05 | 3.018 | 3.0230 | -0.17% | -0.98% | 8,566.98 | 2.74% |
| 2026-02-04 | 3.048 | 3.0460 | 0.07% | -0.20% |
| 2026-02-03 | 3.054 | 3.0740 | -0.65% | 1.87% | 8,587.53 | 3.21% |
| 2026-02-02 | 2.998 | 3.0540 | -1.83% | -1.58% | 8,614.44 | 2.01% |
| 2026-01-30 | 3.046 | 3.0600 | -0.46% | -0.68% | 8,621.19 | 3.99% |
| 2026-01-29 | 3.067 | 3.0730 | -0.20% | -0.55% | 8,628.21 | 6.53% |
| 2026-01-28 | 3.084 | 3.0980 | -0.45% | 0.19% | 8,648.07 | 3.66% |
| 2026-01-27 | 3.078 | 3.0890 | -0.36% | -0.06% | 8,651.55 | 3.40% |
| 2026-01-26 | 3.080 | 3.1130 | -1.06% | -0.52% | 8,659.56 | 3.26% |
| 2026-01-23 | 3.096 | 3.1050 | -0.29% | 1.08% | 8,660.08 | 4.07% |
| 2026-01-22 | 3.063 | 3.0750 | -0.39% | 1.16% | 8,682.50 | 3.13% |
| 2026-01-21 | 3.028 | 3.0200 | 0.26% | -0.82% | 8,682.45 | 3.83% |
| 2026-01-20 | 3.053 | 3.0990 | -1.48% | -0.46% | 8,742.26 | 2.21% |
| 2026-01-19 | 3.067 | 3.1000 | -1.06% | -1.00% | 8,763.55 | 2.28% |
| 2026-01-16 | 3.098 | 3.1100 | -0.39% | 0.19% | 8,976.31 | 3.58% |
| 2026-01-15 | 3.092 | 3.1020 | -0.32% | -0.64% | 8,997.28 | 2.96% |
| 2026-01-14 | 3.112 | 3.1480 | -1.14% | -0.22% | 9,077.82 | 5.30% |
| 2026-01-13 | 3.119 | 3.1560 | -1.17% | 0.45% | 9,141.66 | 4.72% |
| 2026-01-12 | 3.105 | 3.1550 | -1.58% | 0.32% | 9,141.39 | 5.69% |
| 2026-01-09 | 3.095 | 3.1220 | -0.86% | 1.31% | 9,141.01 | 9.55% |
| 2026-01-08 | 3.055 | 3.0730 | -0.59% | -0.23% | 9,140.09 | 2.07% |
| 2026-01-07 | 3.062 | 3.0770 | -0.49% | -0.13% | 9,138.52 | 5.24% |
| 2026-01-06 | 3.066 | 3.0610 | 0.16% | 0.62% | 9,138.23 | 4.77% |
| 2026-01-05 | 3.047 | 3.0410 | 0.20% | -0.16% | 9,139.31 | 9.66% |
| 2025-12-31 | 3.052 | 3.0670 | -0.49% | -0.75% | 9,163.77 | 1.73% |
| 2025-12-30 | 3.075 | 3.0780 | -0.10% | -0.32% | 9,163.41 | 6.20% |
| 2025-12-29 | 3.085 | 3.1090 | -0.77% | -1.09% | 9,163.13 | 3.95% |
| 2025-12-26 | 3.119 | 3.1240 | -0.16% | 0 | 9,162.52 | 2.28% |
| 2025-12-25 | 3.119 | 3.1270 | -0.26% | 0.19% | 9,160.79 | 3.17% |
| 2025-12-24 | 3.113 | 3.1200 | -0.22% | -0.06% | 9,162.96 | 2.96% |
| 2025-12-23 | 3.115 | 3.1250 | -0.32% | -0.22% | 9,214.42 | 4.25% |
| 2025-12-22 | 3.122 | 3.1080 | 0.45% | 0.29% | 9,216.29 | 5.33% |
| 2025-12-19 | 3.113 | 3.1230 | -0.32% | 1.10% | 9,216.98 | 8.83% |
| 2025-12-18 | 3.079 | 3.0790 | 0 | -0.77% | 9,234.50 | 6.23% |
| 2025-12-17 | 3.103 | 3.1140 | -0.35% | 1.07% | 9,233.81 | 7.74% |
| 2025-12-16 | 3.070 | 3.1110 | -1.32% | -0.36% | 9,232.81 | 8.04% |
| 2025-12-15 | 3.081 | 3.0870 | -0.19% | 0.10% | 9,231.05 | 3.72% |
| 2025-12-12 | 3.078 | 3.0770 | 0.03% | 0.75% | 9,228.68 | 5.26% |
| 2025-12-11 | 3.055 | 3.0700 | -0.49% | 0.46% | 9,225.95 | 4.63% |
| 2025-12-10 | 3.041 | 3.0300 | 0.36% | 0.30% | 9,222.39 | 3.52% |
| 2025-12-09 | 3.032 | 3.0300 | 0.07% | -1.43% | 9,215.02 | 4.03% |
| 2025-12-08 | 3.076 | 3.0700 | 0.20% | -0.06% | 9,208.65 | 2.90% |
| 2025-12-05 | 3.078 | 3.0550 | 0.75% | 0.07% | 9,201.27 | 2.98% |
| 2025-12-04 | 3.076 | 3.0650 | 0.36% | 0.65% | 9,191.84 | 5.29% |
| 2025-12-03 | 3.056 | 3.0380 | 0.59% | 0.03% | 9,183.31 | 3.18% |
| 2025-12-02 | 3.055 | 3.0370 | 0.59% | 0.16% | 9,171.07 | 2.95% |
| 2025-12-01 | 3.050 | 3.0390 | 0.36% | -0.26% | 9,170.30 | 4.40% |
| 2025-11-28 | 3.058 | 3.0210 | 1.22% | 0.53% | 9,158.01 | 2.92% |
| 2025-11-27 | 3.042 | 3.0210 | 0.70% | 0 | 9,142.80 | 4.90% |
| 2025-11-26 | 3.042 | 3.0050 | 1.23% | 1.77% | 9,131.70 | 5.17% |
| 2025-11-25 | 2.989 | 2.9500 | 1.32% | 1.05% | 9,118.99 | 3.60% |
| 2025-11-24 | 2.958 | 2.9160 | 1.44% | 1.23% | 9,105.96 | 3.69% |
| 2025-11-21 | 2.922 | 2.8670 | 1.92% | -1.81% | 9,096.77 | 2.86% |
| 2025-11-20 | 2.976 | 2.9040 | 2.48% | 1.36% | 9,089.19 | 3.56% |
| 2025-11-19 | 2.936 | 2.9030 | 1.14% | -0.71% | 9,081.42 | 3.89% |
| 2025-11-18 | 2.957 | 2.9500 | 0.24% | -1.89% | 8,983.95 | 5.51% |
| 2025-11-17 | 3.014 | 2.9760 | 1.28% | 0.13% | 8,970.22 | 3.46% |
| 2025-11-14 | 3.010 | 2.9910 | 0.64% | -2.27% | 8,965.84 | 8.05% |
| 2025-11-13 | 3.080 | 3.0570 | 0.75% | -0.39% | 8,962.47 | 5.32% |
| 2025-11-12 | 3.092 | 3.0770 | 0.49% | 0.85% | 8,982.33 | 5.12% |
| 2025-11-11 | 3.066 | 3.0700 | -0.13% | -0.16% | 8,977.25 | 6.18% |
| 2025-11-10 | 3.071 | 3.0340 | 1.22% | 0.95% | 8,985.97 | 7.17% |
| 2025-11-07 | 3.042 | 3.0300 | 0.40% | -1.01% | 9,033.17 | 4.82% |
| 2025-11-06 | 3.073 | 3.0960 | -0.74% | 1.19% | 9,026.56 | 8.01% |
| 2025-11-05 | 3.037 | 3.0630 | -0.85% | -1.04% | 8,982.66 | 14.63% |
| 2025-11-04 | 3.069 | 3.1080 | -1.25% | -0.52% | 7,892.77 | 6.27% |
| 2025-11-03 | 3.085 | 3.0830 | 0.06% | -0.96% | 7,884.32 | 6.58% |
| 2025-10-31 | 3.115 | 3.0100 | 3.49% | 1.23% | 7,880.99 | 14.79% |
| 2025-10-30 | 3.077 | 3.0730 | 0.13% | -1.09% | 7,879.84 | 6.65% |
| 2025-10-29 | 3.111 | 3.0960 | 0.48% | 0.78% | 7,893.60 | 7.52% |
| 2025-10-28 | 3.087 | 3.0980 | -0.36% | 0.29% | 7,951.73 | 6.10% |
| 2025-10-27 | 3.078 | 3.0590 | 0.62% | 0.69% | 8,051.99 | 5.79% |
| 2025-10-24 | 3.057 | 3.0670 | -0.33% | 0.79% | 8,078.04 | 4.26% |
| 2025-10-23 | 3.033 | 3.0550 | -0.72% | -0.91% | 8,131.37 | 5.13% |
| 2025-10-22 | 3.061 | 3.0770 | -0.52% | 1.36% | 8,292.23 | 6.60% |
| 2025-10-21 | 3.020 | 3.0440 | -0.79% | 0.33% | 8,313.94 | 6.80% |
| 2025-10-20 | 3.010 | 3.0210 | -0.36% | 1.65% | 8,319.57 | 7.61% |
| 2025-10-17 | 2.961 | 2.9980 | -1.23% | -1.73% | 8,330.21 | 4.80% |
| 2025-10-16 | 3.013 | 3.0260 | -0.43% | -0.13% | 8,349.38 | 4.60% |
| 2025-10-15 | 3.017 | 3.0230 | -0.20% | 1.72% | 8,288.77 | 7.42% |
| 2025-10-14 | 2.966 | 3.0170 | -1.69% | -1.20% | 8,130.30 | 10.73% |
| 2025-10-13 | 3.002 | 2.9580 | 1.49% | -1.99% | 8,006.39 | 6.15% |
| 2025-10-10 | 3.063 | 3.0370 | 0.86% | -0.65% | 8,005.66 | 2.68% |
| 2025-10-09 | 3.083 | 3.0910 | -0.26% | -0.52% | 8,012.37 | 7.00% |
| 2025-09-30 | 3.099 | 3.1060 | -0.23% | 0.32% | 8,009.59 | 5.17% |
| 2025-09-29 | 3.089 | 3.0960 | -0.23% | 0.98% | 8,008.78 | 7.37% |
| 2025-09-26 | 3.059 | 3.0520 | 0.23% | -0.97% | 8,003.07 | 3.79% |
| 2025-09-25 | 3.089 | 3.0910 | -0.06% | -0.10% | 7,971.94 | 3.44% |
| 2025-09-24 | 3.092 | 3.0700 | 0.72% | -0.80% | 7,971.85 | 5.03% |
| 2025-09-23 | 3.117 | 3.1000 | 0.55% | 0.39% | 7,977.30 | 5.00% |
| 2025-09-22 | 3.105 | 3.1090 | -0.13% | 0.29% | 7,999.27 | 2.78% |
| 2025-09-19 | 3.096 | 3.0990 | -0.10% | -0.61% | 8,174.47 | 3.26% |
| 2025-09-18 | 3.115 | 3.1100 | 0.16% | 0.81% | 8,208.27 | 5.21% |
| 2025-09-17 | 3.090 | 3.1160 | -0.83% | 0.10% | 8,228.85 | 7.01% |
| 2025-09-16 | 3.087 | 3.0990 | -0.39% | 0.78% | 8,346.04 | 3.86% |
| 2025-09-15 | 3.063 | 3.0720 | -0.29% | 1.06% | 8,347.92 | 2.92% |
| 2025-09-12 | 3.031 | 3.0580 | -0.88% | 1.03% | 8,489.78 | 4.74% |
| 2025-09-11 | 3.000 | 3.0040 | -0.13% | -0.60% | 8,511.17 | 2.86% |
| 2025-09-10 | 3.018 | 3.0360 | -0.59% | -0.03% | 8,526.16 | 2.07% |
| 2025-09-09 | 3.019 | 3.0410 | -0.72% | -0.07% | 8,618.98 | 1.68% |
| 2025-09-08 | 3.021 | 3.0320 | -0.36% | 0.37% | 8,635.68 | 3.17% |
| 2025-09-05 | 3.010 | 3.0320 | -0.73% | 1.52% | 8,702.90 | 5.67% |
| 2025-09-04 | 2.965 | 2.9830 | -0.60% | 0.47% | 8,868.59 | 2.93% |
| 2025-09-03 | 2.951 | 2.9710 | -0.67% | -0.34% | 8,868.56 | 3.60% |
| 2025-09-02 | 2.961 | 2.9910 | -1.00% | -0.30% | 8,972.30 | 3.37% |
| 2025-09-01 | 2.970 | 2.9890 | -0.64% | -0.70% | 9,131.17 | 1.84% |
| 2025-08-29 | 2.991 | 3.0200 | -0.96% | -0.13% | 9,150.45 | 2.04% |
| 2025-08-28 | 2.995 | 3.0180 | -0.76% | -0.13% | 9,180.92 | 1.37% |
| 2025-08-27 | 2.999 | 3.0200 | -0.70% | 0.40% | 9,228.32 | 2.71% |
| 2025-08-26 | 2.987 | 3.0070 | -0.67% | -0.10% | 9,237.53 | 1.84% |
| 2025-08-25 | 2.990 | 3.0190 | -0.96% | 2.33% | 9,294.82 | 5.21% |
| 2025-08-22 | 2.922 | 2.9330 | -0.38% | -0.61% | 9,493.18 | 2.61% |
| 2025-08-21 | 2.940 | 2.9540 | -0.47% | -0.34% | 9,895.81 | 2.06% |
| 2025-08-20 | 2.950 | 2.9810 | -1.04% | -0.10% | 10,442.29 | 2.04% |
| 2025-08-19 | 2.953 | 2.9810 | -0.94% | 0.37% | 10,605.63 | 1.82% |
| 2025-08-18 | 2.942 | 2.9700 | -0.94% | -0.64% | 10,762.10 | 2.60% |
| 2025-08-15 | 2.961 | 2.9760 | -0.50% | 0.65% | 11,519.81 | 3.28% |
| 2025-08-14 | 2.942 | 2.9790 | -1.24% | 1.00% | 11,798.71 | 5.61% |
| 2025-08-13 | 2.913 | 2.9450 | -1.09% | 0.66% | 11,868.77 | 11.48% |
| 2025-08-12 | 2.894 | 2.9130 | -0.65% | 0 | 12,069.50 | 2.85% |
| 2025-08-11 | 2.894 | 2.9060 | -0.41% | 0.98% | 12,199.89 | 3.86% |
| 2025-08-08 | 2.866 | 2.9000 | -1.17% | -0.56% | 12,406.00 | 11.50% |
| 2025-08-07 | 2.882 | 2.9030 | -0.72% | 1.73% | 12,620.42 | 6.87% |
| 2025-08-06 | 2.833 | 2.8460 | -0.46% | -0.18% | 12,632.34 | 2.70% |
| 2025-08-05 | 2.838 | 2.8440 | -0.21% | 0.71% | 12,708.43 | 2.99% |
| 2025-08-04 | 2.818 | 2.8160 | 0.07% | -0.67% | 12,861.18 | 3.88% |
| 2025-08-01 | 2.837 | 2.8820 | -1.56% | -2.41% | 12,905.45 | 8.31% |
| 2025-07-31 | 2.907 | 2.9020 | 0.17% | 0.10% | 13,303.20 | 6.59% |
| 2025-07-30 | 2.904 | 2.9220 | -0.62% | -0.51% | 13,432.99 | 2.04% |
| 2025-07-29 | 2.919 | 2.9400 | -0.71% | 0.24% | 13,533.08 | 3.30% |
| 2025-07-28 | 2.912 | 2.9220 | -0.34% | 0.97% | 13,943.59 | 6.89% |
| 2025-07-25 | 2.884 | 2.8940 | -0.35% | -0.52% | 14,096.35 | 3.42% |
| 2025-07-24 | 2.899 | 2.9420 | -1.46% | -0.34% | 14,206.43 | 8.73% |
| 2025-07-23 | 2.909 | 2.9320 | -0.78% | 0.97% | 14,312.21 | 4.08% |
| 2025-07-22 | 2.881 | 2.9050 | -0.83% | 0.10% | 14,494.00 | 4.21% |
| 2025-07-21 | 2.878 | 2.8930 | -0.52% | 0.95% | 14,525.17 | 5.86% |
| 2025-07-18 | 2.851 | 2.8670 | -0.56% | 0.11% | 14,620.94 | 5.27% |
| 2025-07-17 | 2.848 | 2.8600 | -0.42% | 0.46% | 14,706.82 | 6.42% |
| 2025-07-16 | 2.835 | 2.8540 | -0.67% | -1.53% | 14,908.25 | 4.07% |
| 2025-07-15 | 2.879 | 2.8930 | -0.48% | 1.02% | 14,997.91 | 6.94% |
| 2025-07-14 | 2.850 | 2.8820 | -1.11% | -0.28% | 15,266.82 | 1.93% |
| 2025-07-11 | 2.858 | 2.8830 | -0.87% | 1.17% | 15,472.79 | 11.40% |
| 2025-07-10 | 2.825 | 2.8540 | -1.02% | 0.28% | 15,913.89 | 2.15% |
| 2025-07-09 | 2.817 | 2.8380 | -0.74% | -0.49% | 16,607.74 | 2.14% |
| 2025-07-08 | 2.831 | 2.8480 | -0.60% | 0.35% | 16,607.68 | 4.30% |
| 2025-07-07 | 2.821 | 2.8850 | -2.22% | -0.95% | 16,695.62 | 7.62% |
| 2025-07-04 | 2.848 | 2.8850 | -1.28% | 0 | 16,746.63 | 5.40% |
| 2025-07-03 | 2.848 | 2.8690 | -0.73% | 0.71% | 16,800.68 | 8.50% |
| 2025-07-02 | 2.828 | 2.8460 | -0.63% | 1.14% | 16,797.68 | 9.94% |
| 2025-07-01 | 2.796 | 2.8370 | -1.45% | -1.79% | 16,796.38 | 8.05% |
| 2025-06-30 | 2.847 | 2.8540 | -0.25% | 1.28% | 16,794.27 | 13.86% |
| 2025-06-27 | 2.811 | 2.8100 | 0.04% | 0.64% | 16,793.02 | 8.15% |
| 2025-06-26 | 2.793 | 2.7860 | 0.25% | -0.92% | 16,773.38 | 5.87% |
| 2025-06-25 | 2.819 | 2.8180 | 0.04% | -0.49% | 16,772.87 | 3.38% |
| 2025-06-24 | 2.833 | 2.8050 | 1.00% | 3.17% | 16,772.06 | 12.06% |
| 2025-06-23 | 2.746 | 2.7530 | -0.25% | -0.11% | 16,771.69 | 1.18% |
| 2025-06-20 | 2.749 | 2.7510 | -0.07% | 0.22% | 16,767.76 | 1.30% |
| 2025-06-19 | 2.743 | 2.7530 | -0.36% | -0.83% | 16,768.13 | 2.62% |
| 2025-06-18 | 2.766 | 2.7530 | 0.47% | -0.32% | 16,773.09 | 2.53% |
| 2025-06-17 | 2.775 | 2.7990 | -0.86% | -0.14% | 16,829.72 | 2.53% |
| 2025-06-16 | 2.779 | 2.7700 | 0.32% | 1.68% | 16,902.13 | 8.03% |
| 2025-06-13 | 2.733 | 2.7970 | -2.29% | -1.48% | 16,901.12 | 4.41% |
| 2025-06-12 | 2.774 | 2.8090 | -1.25% | -1.11% | 16,897.69 | 8.10% |
| 2025-06-11 | 2.805 | 2.8310 | -0.92% | -0.32% | 16,899.86 | 2.92% |
| 2025-06-10 | 2.814 | 2.7990 | 0.54% | 1.30% | 16,898.94 | 10.90% |
| 2025-06-09 | 2.778 | 2.7790 | -0.04% | 0.29% | 16,917.11 | 3.87% |
| 2025-06-06 | 2.770 | 2.7460 | 0.87% | -0.43% | 16,913.09 | 13.73% |
| 2025-06-05 | 2.782 | 2.8130 | -1.10% | -0.86% | 16,901.41 | 10.96% |
| 2025-06-04 | 2.806 | 2.8200 | -0.50% | 0.50% | 16,722.39 | 11.66% |
| 2025-06-03 | 2.792 | 2.8040 | -0.43% | -2.07% | 15,980.62 | 14.58% |
| 2025-05-30 | 2.851 | 2.8180 | 1.17% | -2.56% | 15,437.64 | 5.69% |
| 2025-05-29 | 2.926 | 2.8140 | 3.98% | 0.90% | 15,151.65 | 11.55% |
| 2025-05-28 | 2.900 | 2.8400 | 2.11% | 1.22% | 15,150.68 | 27.15% |
| 2025-05-27 | 2.865 | 2.7600 | 3.80% | 0.42% | 15,123.58 | 15.27% |
| 2025-05-26 | 2.853 | 2.7640 | 3.22% | 2.26% | 15,218.76 | 14.04% |
| 2025-05-23 | 2.790 | 2.7870 | 0.11% | 1.01% | 15,224.33 | 27.00% |
| 2025-05-22 | 2.762 | 2.7780 | -0.58% | -1.29% | 15,267.54 | 5.55% |
| 2025-05-21 | 2.798 | 2.8320 | -1.20% | -0.39% | 15,327.70 | 3.47% |
| 2025-05-20 | 2.809 | 2.8460 | -1.30% | 1.26% | 15,326.20 | 6.04% |
| 2025-05-19 | 2.774 | 2.8550 | -2.84% | -0.93% | 15,334.40 | 7.14% |
| 2025-05-16 | 2.800 | 2.8300 | -1.06% | 0.32% | 15,164.16 | 11.43% |
| 2025-05-15 | 2.791 | 2.8360 | -1.59% | -1.83% | 14,857.81 | 9.26% |
| 2025-05-14 | 2.843 | 2.8260 | 0.60% | 0.60% | 14,512.10 | 39.90% |
| 2025-05-13 | 2.826 | 2.7950 | 1.11% | 1.55% | 14,521.37 | 91.66% |
| 2025-05-12 | 2.783 | 2.6680 | 4.31% | 5.50% | 14,519.81 | 43.76% |
| 2025-05-09 | 2.638 | 2.6560 | -0.68% | 0.11% | 14,516.08 | 3.98% |
| 2025-05-08 | 2.635 | 2.6250 | 0.38% | 0.88% | 14,509.80 | 7.15% |
| 2025-05-07 | 2.612 | 2.6050 | 0.27% | -0.27% | 14,435.29 | 4.22% |
| 2025-05-06 | 2.619 | 2.6040 | 0.58% | -1.21% | 14,092.01 | 8.81% |
| 2025-04-30 | 2.651 | 2.6270 | 0.91% | -1.01% | 14,014.01 | 12.04% |
| 2025-04-29 | 2.678 | 2.6090 | 2.64% | 0.11% | 13,984.75 | 60.41% |
| 2025-04-28 | 2.675 | 2.6090 | 2.53% | 3.00% | 14,017.87 | 47.56% |
| 2025-04-25 | 2.597 | 2.5670 | 1.17% | 4.30% | 13,999.80 | 27.95% |
| 2025-04-24 | 2.490 | 2.5210 | -1.23% | -0.76% | 14,101.82 | 3.88% |
| 2025-04-23 | 2.509 | 2.4650 | 1.78% | 4.15% | 14,162.86 | 8.80% |
| 2025-04-22 | 2.409 | 2.3930 | 0.67% | -0.50% | 14,162.68 | 1.87% |
| 2025-04-21 | 2.421 | 2.4570 | -1.47% | -0.86% | 14,162.24 | 1.47% |
| 2025-04-18 | 2.442 | 2.4570 | -0.61% | -0.45% | 14,178.06 | 1.22% |
| 2025-04-17 | 2.453 | 2.4400 | 0.53% | 0.20% | 14,320.41 | 2.88% |
| 2025-04-16 | 2.448 | 2.4990 | -2.04% | -1.49% | 14,315.25 | 2.99% |
| 2025-04-15 | 2.485 | 2.5160 | -1.23% | -1.86% | 14,618.13 | 3.87% |
| 2025-04-14 | 2.532 | 2.5060 | 1.04% | 1.73% | 14,748.10 | 3.69% |
| 2025-04-11 | 2.489 | 2.4840 | 0.20% | -1.74% | 14,747.42 | 4.75% |
| 2025-04-10 | 2.533 | 2.5750 | -1.63% | 9.46% | 14,846.56 | 11.00% |
| 2025-04-09 | 2.314 | 2.3290 | -0.64% | -3.18% | 14,912.67 | 8.66% |
| 2025-04-08 | 2.390 | 2.3820 | 0.34% | 5.01% | 15,073.80 | 9.48% |
| 2025-04-07 | 2.276 | 2.5090 | -9.29% | -9.97% | 15,073.74 | 12.64% |
| 2025-04-03 | 2.528 | 2.6560 | -4.82% | -2.39% | 15,081.96 | 7.99% |
| 2025-04-02 | 2.590 | 2.6090 | -0.73% | 0.90% | 15,130.32 | 3.29% |
| 2025-04-01 | 2.567 | 2.5830 | -0.62% | 1.46% | 15,125.72 | 4.11% |
| 2025-03-31 | 2.530 | 2.5790 | -1.90% | -4.28% | 15,084.98 | 5.43% |
| 2025-03-28 | 2.643 | 2.6550 | -0.45% | -0.94% | 14,821.82 | 3.81% |
| 2025-03-27 | 2.668 | 2.6530 | 0.57% | -1.77% | 14,747.44 | 4.21% |
| 2025-03-26 | 2.716 | 2.6890 | 1.00% | 0.48% | 14,674.79 | 9.70% |
| 2025-03-25 | 2.703 | 2.6680 | 1.31% | 3.96% | 14,703.91 | 17.47% |
| 2025-03-24 | 2.600 | 2.5740 | 1.01% | 1.60% | 14,693.77 | 3.30% |
| 2025-03-21 | 2.559 | 2.5650 | -0.23% | -0.78% | 14,698.16 | 3.42% |
| 2025-03-20 | 2.579 | 2.5670 | 0.47% | 2.71% | 14,817.85 | 7.63% |
| 2025-03-19 | 2.511 | 2.5230 | -0.48% | -0.79% | 14,867.72 | 1.70% |
| 2025-03-18 | 2.531 | 2.5640 | -1.29% | 0.32% | 14,912.25 | 3.79% |
| 2025-03-17 | 2.523 | 2.5630 | -1.56% | -0.08% | 14,940.20 | 3.00% |
| 2025-03-14 | 2.525 | 2.5120 | 0.52% | -0.39% | 14,985.14 | 4.22% |
| 2025-03-13 | 2.535 | 2.5720 | -1.44% | -0.67% | 15,075.00 | 3.32% |
| 2025-03-12 | 2.552 | 2.5600 | -0.31% | -0.23% | 15,171.43 | 2.93% |
| 2025-03-11 | 2.558 | 2.5830 | -0.97% | -2.85% | 15,372.94 | 5.64% |
| 2025-03-10 | 2.633 | 2.6730 | -1.50% | -0.79% | 15,542.51 | 2.47% |
| 2025-03-07 | 2.654 | 2.6760 | -0.82% | -2.32% | 15,552.95 | 4.22% |
| 2025-03-06 | 2.717 | 2.7420 | -0.91% | 0.11% | 15,636.60 | 2.94% |
| 2025-03-05 | 2.714 | 2.7040 | 0.37% | -0.51% | 15,862.48 | 4.01% |
| 2025-03-04 | 2.728 | 2.7510 | -0.84% | -1.55% | 16,078.43 | 2.89% |
| 2025-03-03 | 2.771 | 2.8000 | -1.04% | 1.88% | 16,215.65 | 6.20% |
| 2025-02-28 | 2.720 | 2.7560 | -1.31% | -2.12% | 16,240.46 | 5.66% |
| 2025-02-27 | 2.779 | 2.7950 | -0.57% | -0.50% | 16,414.07 | 3.81% |
| 2025-02-26 | 2.793 | 2.8050 | -0.43% | 0.36% | 16,443.02 | 4.87% |
| 2025-02-25 | 2.783 | 2.8180 | -1.24% | -0.86% | 16,447.73 | 6.60% |
| 2025-02-24 | 2.807 | 2.8290 | -0.78% | -2.50% | 16,450.11 | 10.38% |
| 2025-02-21 | 2.879 | 2.9010 | -0.76% | -0.90% | 16,450.04 | 4.22% |
| 2025-02-20 | 2.905 | 2.9250 | -0.68% | -0.75% | 16,455.05 | 3.41% |
| 2025-02-19 | 2.927 | 2.9260 | 0.03% | -0.75% | 16,454.99 | 8.13% |
| 2025-02-18 | 2.949 | 2.9350 | 0.48% | 1.03% | 16,454.96 | 7.92% |
| 2025-02-17 | 2.919 | 2.9360 | -0.58% | -1.48% | 16,459.67 | 8.12% |
| 2025-02-14 | 2.963 | 2.9390 | 0.82% | 2.63% | 16,545.18 | 17.08% |
| 2025-02-13 | 2.887 | 2.8960 | -0.31% | 0.80% | 16,545.17 | 5.54% |
| 2025-02-12 | 2.864 | 2.8960 | -1.10% | -1.75% | 16,545.45 | 9.14% |
| 2025-02-11 | 2.915 | 2.9280 | -0.44% | -0.17% | 16,545.28 | 3.74% |
| 2025-02-10 | 2.920 | 2.9190 | 0.03% | -1.28% | 16,545.09 | 4.30% |
| 2025-02-07 | 2.958 | 2.9740 | -0.54% | -0.67% | 16,545.03 | 6.42% |
| 2025-02-06 | 2.978 | 2.9630 | 0.51% | 0.30% | 16,544.81 | 6.15% |
| 2025-02-05 | 2.969 | 2.9910 | -0.74% | -0.10% | 16,544.53 | 5.01% |
| 2025-01-27 | 2.972 | 2.9760 | -0.13% | -1.69% | 16,544.32 | 6.33% |
| 2025-01-24 | 3.023 | 2.9930 | 1.00% | -0.56% | 16,544.10 | 11.13% |
| 2025-01-23 | 3.040 | 2.9760 | 2.15% | -0.62% | 16,543.32 | 11.28% |
| 2025-01-22 | 3.059 | 2.9880 | 2.38% | 0.76% | 16,541.86 | 11.66% |
| 2025-01-21 | 3.036 | 2.9750 | 2.05% | 0.23% | 16,539.95 | 7.13% |
| 2025-01-20 | 3.029 | 2.9750 | 1.82% | 0.87% | 16,539.00 | 6.78% |
| 2025-01-17 | 3.003 | 2.9390 | 2.18% | -0.23% | 16,537.91 | 6.02% |
| 2025-01-16 | 3.010 | 2.9530 | 1.93% | 1.93% | 16,533.94 | 12.51% |
| 2025-01-15 | 2.953 | 2.8870 | 2.29% | -0.57% | 16,527.85 | 5.69% |
| 2025-01-14 | 2.970 | 2.8930 | 2.66% | 2.38% | 16,510.69 | 15.86% |
| 2025-01-13 | 2.901 | 2.8800 | 0.73% | -2.32% | 16,488.24 | 18.20% |
| 2025-01-10 | 2.970 | 2.9050 | 2.24% | 0.34% | 15,864.47 | 62.25% |
| 2025-01-09 | 2.960 | 2.9050 | 1.89% | 0.44% | 15,257.86 | 10.33% |
| 2025-01-08 | 2.947 | 2.8960 | 1.76% | -1.07% | 14,631.62 | 13.78% |
| 2025-01-07 | 2.979 | 2.9480 | 1.05% | -0.63% | 14,030.08 | 23.25% |
| 2025-01-06 | 2.998 | 2.9380 | 2.04% | 1.52% | 13,524.09 | 20.22% |
| 2025-01-03 | 2.953 | 2.8840 | 2.39% | -1.34% | 13,210.17 | 15.69% |
| 2025-01-02 | 2.993 | 2.9190 | 2.54% | 0.98% | 12,686.12 | 17.37% |
| 2024-12-31 | 2.964 | 2.9400 | 0.82% | -1.66% | 11,958.83 | 14.82% |
| 2024-12-30 | 3.014 | 2.9840 | 1.01% | -2.24% | 11,275.59 | 12.87% |
| 2024-12-27 | 3.083 | 3.0320 | 1.68% | -1.60% | 11,266.81 | 19.24% |
| 2024-12-26 | 3.133 | 3.0430 | 2.96% | 1.69% | 11,131.08 | 36.65% |
| 2024-12-25 | 3.081 | 3.0430 | 1.25% | 2.97% | 10,897.20 | 24.18% |
| 2024-12-24 | 2.992 | 2.9770 | 0.50% | -0.76% | 10,720.76 | 17.65% |
| 2024-12-23 | 3.015 | 2.9700 | 1.52% | 1.62% | 10,400.36 | 14.62% |
| 2024-12-20 | 2.967 | 2.9610 | 0.20% | -2.72% | 10,260.29 | 23.38% |
| 2024-12-19 | 3.050 | 2.9630 | 2.94% | -2.06% | 10,004.22 | 26.82% |
| 2024-12-18 | 3.114 | 3.0910 | 0.74% | 0.13% | 9,858.85 | 32.57% |
| 2024-12-17 | 3.110 | 3.0820 | 0.91% | 1.01% | 9,213.56 | 44.43% |
| 2024-12-16 | 3.079 | 3.0460 | 1.08% | -0.29% | 8,656.84 | 15.27% |
| 2024-12-13 | 3.088 | 3.0330 | 1.81% | 0.13% | 8,451.29 | 16.64% |
| 2024-12-12 | 3.084 | 3.0570 | 0.88% | 1.48% | 8,255.07 | 31.89% |
| 2024-12-11 | 3.039 | 3.0100 | 0.96% | 0.26% | 7,720.35 | 16.78% |
| 2024-12-10 | 3.031 | 3.0060 | 0.83% | -1.08% | 7,695.30 | 38.97% |
| 2024-12-09 | 3.064 | 3.0150 | 1.63% | 4.18% | 7,671.20 | 60.22% |
| 2024-12-06 | 2.941 | 2.9570 | -0.54% | 0.31% | 7,636.58 | 21.09% |
| 2024-12-05 | 2.932 | 2.9400 | -0.27% | 0.34% | 7,339.00 | 26.17% |
| 2024-12-04 | 2.922 | 2.9220 | 0 | -0.54% | 6,730.15 | 34.60% |
| 2024-12-03 | 2.938 | 2.9190 | 0.65% | 1.03% | 4,649.19 | 71.01% |
| 2024-12-02 | 2.908 | 2.8990 | 0.31% | -3.42% | 4,631.03 | 72.19% |
| 2024-11-29 | 3.011 | 2.8760 | 4.69% | -0.99% | 2,971.55 | 142.72% |
| 2024-11-28 | 3.041 | 2.8790 | 5.63% | 0.23% | 2,737.10 | 154.23% |
| 2024-11-27 | 3.034 | 2.8910 | 4.95% | 3.37% | 2,614.49 | 114.34% |
| 2024-11-26 | 2.935 | 2.8810 | 1.87% | 1.28% | 2,613.66 | 37.35% |
| 2024-11-25 | 2.898 | 2.8550 | 1.51% | 3.24% | 2,613.31 | 25.97% |
| 2024-11-22 | 2.807 | 2.8180 | -0.39% | -0.04% | 2,603.98 | 3.67% |
| 2024-11-21 | 2.808 | 2.8130 | -0.18% | -0.92% | 2,553.97 | 3.28% |
| 2024-11-20 | 2.834 | 2.8250 | 0.32% | -0.53% | 2,457.35 | 10.94% |
| 2024-11-19 | 2.849 | 2.8220 | 0.96% | -0.04% | 2,453.28 | 5.54% |
| 2024-11-18 | 2.850 | 2.8020 | 1.71% | 1.79% | 2,452.02 | 12.39% |
| 2024-11-15 | 2.800 | 2.8240 | -0.85% | -2.47% | 2,437.35 | 6.41% |
| 2024-11-14 | 2.871 | 2.8620 | 0.31% | 0.60% | 2,384.81 | 10.52% |
| 2024-11-13 | 2.854 | 2.8400 | 0.49% | -1.65% | 2,388.67 | 9.54% |
| 2024-11-12 | 2.902 | 2.8690 | 1.15% | 2.80% | 2,439.67 | 14.21% |
| 2024-11-11 | 2.823 | 2.8110 | 0.43% | 2.47% | 2,452.57 | 12.14% |
| 2024-11-08 | 2.755 | 2.7870 | -1.15% | 0.73% | 2,437.76 | 3.95% |
| 2024-11-07 | 2.735 | 2.7300 | 0.18% | 1.15% | 2,449.39 | 14.23% |
| 2024-11-06 | 2.704 | 2.6490 | 2.08% | 4.60% | 2,502.50 | 16.19% |
| 2024-11-05 | 2.585 | 2.6130 | -1.07% | -0.35% | 2,499.32 | 6.40% |
| 2024-11-04 | 2.594 | 2.6210 | -1.03% | -0.08% | 2,591.41 | 6.38% |
| 2024-11-01 | 2.596 | 2.5840 | 0.46% | 0.08% | 2,659.42 | 8.69% |
| 2024-10-31 | 2.594 | 2.6250 | -1.18% | -0.65% | 2,674.29 | 3.67% |
| 2024-10-30 | 2.611 | 2.6260 | -0.57% | -0.23% | 2,691.19 | 3.43% |
| 2024-10-29 | 2.617 | 2.6390 | -0.83% | 0.23% | 2,712.19 | 6.55% |
| 2024-10-28 | 2.611 | 2.6270 | -0.61% | 0.66% | 2,705.51 | 7.68% |
| 2024-10-25 | 2.594 | 2.6250 | -1.18% | 0.82% | 2,728.51 | 7.63% |
| 2024-10-24 | 2.573 | 2.5480 | 0.98% | 0.55% | 2,761.98 | 8.54% |
| 2024-10-23 | 2.559 | 2.5850 | -1.01% | -0.16% | 2,777.48 | 2.91% |
| 2024-10-22 | 2.563 | 2.5870 | -0.93% | -0.70% | 2,782.97 | 6.00% |
| 2024-10-21 | 2.581 | 2.6160 | -1.34% | 0.08% | 2,923.12 | 2.57% |
| 2024-10-18 | 2.579 | 2.6040 | -0.96% | -0.31% | 2,928.12 | 3.60% |
| 2024-10-17 | 2.587 | 2.6050 | -0.69% | 0.31% | 2,928.31 | 4.37% |
| 2024-10-16 | 2.579 | 2.5800 | -0.04% | 0.43% | 2,929.44 | 4.04% |
| 2024-10-15 | 2.568 | 2.5710 | -0.12% | 0.51% | 2,935.88 | 3.81% |
| 2024-10-14 | 2.555 | 2.5610 | -0.23% | -0.43% | 2,957.20 | 4.24% |
| 2024-10-11 | 2.566 | 2.5720 | -0.23% | 0.90% | 2,990.89 | 5.27% |
| 2024-10-10 | 2.543 | 2.5770 | -1.32% | 0.95% | 3,041.50 | 4.94% |
| 2024-10-09 | 2.519 | 2.5660 | -1.83% | 0.88% | 3,163.59 | 4.13% |
| 2024-10-08 | 2.497 | 2.5870 | -3.48% | -2.23% | 3,218.65 | 5.24% |
| 2024-09-30 | 2.554 | 2.5940 | -1.54% | 0.24% | 3,230.03 | 10.29% |
| 2024-09-27 | 2.548 | 2.5980 | -1.92% | -1.16% | 3,277.41 | 5.93% |
| 2024-09-26 | 2.578 | 2.5820 | -0.15% | 0.98% | 3,306.73 | 5.12% |
| 2024-09-25 | 2.553 | 2.6020 | -1.88% | -0.66% | 3,306.69 | 3.70% |
| 2024-09-24 | 2.570 | 2.5810 | -0.43% | 0.51% | 3,340.61 | 4.66% |
| 2024-09-23 | 2.557 | 2.5570 | 0 | 0.39% | 3,376.67 | 2.90% |
| 2024-09-20 | 2.547 | 2.5730 | -1.01% | 0.43% | 3,391.67 | 5.89% |
| 2024-09-19 | 2.536 | 2.5180 | 0.71% | 0.71% | 3,500.59 | 5.68% |
| 2024-09-18 | 2.518 | 2.5200 | -0.08% | 1.08% | 3,534.95 | 4.08% |
| 2024-09-13 | 2.491 | 2.5100 | -0.76% | 0.57% | 3,574.49 | 3.27% |
| 2024-09-12 | 2.477 | 2.4830 | -0.24% | 1.77% | 3,577.50 | 5.20% |
| 2024-09-11 | 2.434 | 2.4580 | -0.98% | 1.12% | 3,597.49 | 2.30% |
| 2024-09-10 | 2.407 | 2.4260 | -0.78% | 0.42% | 3,612.81 | 1.45% |
| 2024-09-09 | 2.397 | 2.3910 | 0.25% | -1.36% | 3,613.19 | 4.20% |
| 2024-09-06 | 2.430 | 2.4540 | -0.98% | 0.41% | 3,669.87 | 1.85% |
| 2024-09-05 | 2.420 | 2.4330 | -0.53% | 1.30% | 3,682.04 | 1.90% |
| 2024-09-04 | 2.389 | 2.4250 | -1.48% | -2.13% | 3,682.04 | 4.25% |
| 2024-09-03 | 2.441 | 2.4550 | -0.57% | -0.25% | 3,703.40 | 2.91% |
| 2024-09-02 | 2.447 | 2.4580 | -0.45% | 1.54% | 3,744.95 | 3.55% |
| 2024-08-30 | 2.410 | 2.4290 | -0.78% | 0.50% | 3,752.37 | 2.20% |
| 2024-08-29 | 2.398 | 2.4230 | -1.03% | -1.48% | 3,757.24 | 2.17% |
| 2024-08-28 | 2.434 | 2.4470 | -0.53% | -0.33% | 3,768.15 | 1.58% |
| 2024-08-27 | 2.442 | 2.4500 | -0.33% | -0.53% | 3,775.64 | 2.14% |
| 2024-08-26 | 2.455 | 2.4760 | -0.85% | 1.07% | 3,805.66 | 3.55% |
| 2024-08-23 | 2.429 | 2.4260 | 0.12% | -1.10% | 3,805.65 | 2.80% |
| 2024-08-22 | 2.456 | 2.4710 | -0.61% | 0.82% | 3,811.61 | 3.28% |
| 2024-08-21 | 2.436 | 2.4420 | -0.25% | -0.29% | 3,858.76 | 1.05% |
总数: 2405 当前显示: 1-400 下一页 最后一页 100 200 300 400 500
| SZ162415交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
196 |
90 |
1 |
105 |
| 不变 |
4 |
1 |
0 |
3 |
| 跌 |
200 |
68 |
2 |
130 |
netvaluecloseca97e459707d507574ba1de47dffbdb0.csv
线性回归
y = -0.089 + 0.326 * x; r = 0.380
相关链接
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