SH501043净值记录(1-200)
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
总数: 1411 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-29 | 1.6397 | 1.06% |
| 2026-04-28 | 1.6225 | -0.25% |
| 2026-04-27 | 1.6266 | 0 |
| 2026-04-24 | 1.6263 | -0.32% |
| 2026-04-23 | 1.6316 | -0.27% |
| 2026-04-22 | 1.6360 | 0.70% |
| 2026-04-21 | 1.6247 | 0.21% |
| 2026-04-20 | 1.6213 | 0.58% |
| 2026-04-17 | 1.6120 | -0.16% |
| 2026-04-16 | 1.6146 | 1.04% |
| 2026-04-15 | 1.5980 | -0.30% |
| 2026-04-14 | 1.6028 | 1.12% |
| 2026-04-13 | 1.5850 | 0.18% |
| 2026-04-10 | 1.5822 | 1.48% |
| 2026-04-09 | 1.5592 | -0.61% |
| 2026-04-08 | 1.5688 | 3.33% |
| 2026-04-07 | 1.5183 | 0 |
| 2026-04-03 | 1.5183 | -0.80% |
| 2026-04-02 | 1.5305 | -1.02% |
| 2026-04-01 | 1.5462 | 1.62% |
| 2026-03-31 | 1.5216 | -0.88% |
| 2026-03-30 | 1.5351 | -0.24% |
| 2026-03-27 | 1.5388 | 0.54% |
| 2026-03-26 | 1.5306 | -1.25% |
| 2026-03-25 | 1.5500 | 1.33% |
| 2026-03-24 | 1.5296 | 1.22% |
| 2026-03-23 | 1.5111 | -3.13% |
| 2026-03-20 | 1.5600 | -0.32% |
| 2026-03-19 | 1.5650 | -1.54% |
| 2026-03-18 | 1.5894 | 0.41% |
| 2026-03-17 | 1.5829 | -0.68% |
| 2026-03-16 | 1.5938 | 0.04% |
| 2026-03-13 | 1.5932 | -0.37% |
| 2026-03-12 | 1.5991 | -0.35% |
| 2026-03-11 | 1.6047 | 0.59% |
| 2026-03-10 | 1.5953 | 1.22% |
| 2026-03-09 | 1.5760 | -0.93% |
| 2026-03-06 | 1.5908 | 0.28% |
| 2026-03-05 | 1.5864 | 0.92% |
| 2026-03-04 | 1.5720 | -1.09% |
| 2026-03-03 | 1.5894 | -1.46% |
| 2026-03-02 | 1.6130 | 0.35% |
| 2026-02-27 | 1.6074 | -0.32% |
| 2026-02-26 | 1.6125 | -0.19% |
| 2026-02-25 | 1.6156 | 0.58% |
| 2026-02-24 | 1.6063 | 0.94% |
| 2026-02-13 | 1.5913 | -1.20% |
| 2026-02-12 | 1.6107 | 0.12% |
| 2026-02-11 | 1.6087 | -0.21% |
| 2026-02-10 | 1.6121 | 0.10% |
| 2026-02-09 | 1.6105 | 1.54% |
| 2026-02-06 | 1.5861 | -0.50% |
| 2026-02-05 | 1.5940 | -0.56% |
| 2026-02-04 | 1.6029 | 0.78% |
| 2026-02-03 | 1.5905 | 1.12% |
| 2026-02-02 | 1.5729 | -2.05% |
| 2026-01-30 | 1.6058 | -0.96% |
| 2026-01-29 | 1.6213 | 0.73% |
| 2026-01-28 | 1.6096 | 0.24% |
| 2026-01-27 | 1.6057 | 0 |
| 2026-01-26 | 1.6061 | 0.09% |
| 2026-01-23 | 1.6046 | -0.39% |
| 2026-01-22 | 1.6109 | 0 |
| 2026-01-21 | 1.6109 | 0.10% |
| 2026-01-20 | 1.6093 | -0.32% |
| 2026-01-19 | 1.6144 | 0.05% |
| 2026-01-16 | 1.6136 | -0.34% |
| 2026-01-15 | 1.6191 | 0.19% |
| 2026-01-14 | 1.6160 | -0.37% |
| 2026-01-13 | 1.6220 | -0.57% |
| 2026-01-12 | 1.6313 | 0.62% |
| 2026-01-09 | 1.6212 | 0.43% |
| 2026-01-08 | 1.6142 | -0.77% |
| 2026-01-07 | 1.6268 | -0.28% |
| 2026-01-06 | 1.6314 | 1.47% |
| 2026-01-05 | 1.6077 | 1.80% |
| 2025-12-31 | 1.5792 | -0.45% |
| 2025-12-30 | 1.5863 | 0.25% |
| 2025-12-29 | 1.5823 | -0.38% |
| 2025-12-26 | 1.5883 | 0.30% |
| 2025-12-25 | 1.5836 | 0.20% |
| 2025-12-24 | 1.5805 | 0.28% |
| 2025-12-23 | 1.5761 | 0.19% |
| 2025-12-22 | 1.5731 | 0.89% |
| 2025-12-19 | 1.5592 | 0.37% |
| 2025-12-18 | 1.5534 | -0.54% |
| 2025-12-17 | 1.5619 | 1.75% |
| 2025-12-16 | 1.5350 | -1.15% |
| 2025-12-15 | 1.5529 | -0.57% |
| 2025-12-12 | 1.5618 | 0.65% |
| 2025-12-11 | 1.5517 | -0.82% |
| 2025-12-10 | 1.5645 | -0.11% |
| 2025-12-09 | 1.5662 | -0.50% |
| 2025-12-08 | 1.5740 | 0.77% |
| 2025-12-05 | 1.5620 | 0.79% |
| 2025-12-04 | 1.5497 | 0.32% |
| 2025-12-03 | 1.5447 | -0.48% |
| 2025-12-02 | 1.5522 | -0.46% |
| 2025-12-01 | 1.5593 | 1.03% |
| 2025-11-28 | 1.5434 | 0.23% |
| 2025-11-27 | 1.5398 | -0.05% |
| 2025-11-26 | 1.5405 | 0.57% |
| 2025-11-25 | 1.5318 | 0.90% |
| 2025-11-24 | 1.5182 | -0.11% |
| 2025-11-21 | 1.5199 | -2.31% |
| 2025-11-20 | 1.5558 | -0.47% |
| 2025-11-19 | 1.5631 | 0.42% |
| 2025-11-18 | 1.5566 | -0.60% |
| 2025-11-17 | 1.5660 | -0.63% |
| 2025-11-14 | 1.5760 | -1.48% |
| 2025-11-13 | 1.5996 | 1.14% |
| 2025-11-12 | 1.5816 | -0.13% |
| 2025-11-11 | 1.5836 | -0.86% |
| 2025-11-10 | 1.5973 | 0.33% |
| 2025-11-07 | 1.5920 | -0.29% |
| 2025-11-06 | 1.5967 | 1.35% |
| 2025-11-05 | 1.5755 | 0.18% |
| 2025-11-04 | 1.5726 | -0.71% |
| 2025-11-03 | 1.5839 | 0.25% |
| 2025-10-31 | 1.5800 | -1.38% |
| 2025-10-30 | 1.6021 | -0.75% |
| 2025-10-29 | 1.6142 | 1.12% |
| 2025-10-28 | 1.5963 | -0.46% |
| 2025-10-27 | 1.6037 | 1.12% |
| 2025-10-24 | 1.5859 | 1.19% |
| 2025-10-23 | 1.5673 | 0.28% |
| 2025-10-22 | 1.5630 | -0.32% |
| 2025-10-21 | 1.5680 | 1.46% |
| 2025-10-20 | 1.5454 | 0.50% |
| 2025-10-17 | 1.5377 | -2.12% |
| 2025-10-16 | 1.5710 | 0.27% |
| 2025-10-15 | 1.5667 | 1.42% |
| 2025-10-14 | 1.5447 | -1.14% |
| 2025-10-13 | 1.5625 | -0.47% |
| 2025-10-10 | 1.5699 | -1.87% |
| 2025-10-09 | 1.5998 | 1.39% |
| 2025-09-30 | 1.5779 | 0.44% |
| 2025-09-29 | 1.5710 | 1.46% |
| 2025-09-26 | 1.5484 | -0.89% |
| 2025-09-25 | 1.5623 | 0.59% |
| 2025-09-24 | 1.5531 | 0.99% |
| 2025-09-23 | 1.5378 | -0.07% |
| 2025-09-22 | 1.5389 | 0.42% |
| 2025-09-19 | 1.5324 | 0.10% |
| 2025-09-18 | 1.5309 | -1.12% |
| 2025-09-17 | 1.5483 | 0.60% |
| 2025-09-16 | 1.5391 | -0.19% |
| 2025-09-15 | 1.5420 | 0.23% |
| 2025-09-12 | 1.5385 | -0.54% |
| 2025-09-11 | 1.5468 | 2.19% |
| 2025-09-10 | 1.5136 | 0.21% |
| 2025-09-09 | 1.5105 | -0.64% |
| 2025-09-08 | 1.5202 | 0.14% |
| 2025-09-05 | 1.5180 | 2.13% |
| 2025-09-04 | 1.4863 | -2.09% |
| 2025-09-03 | 1.5181 | -0.66% |
| 2025-09-02 | 1.5282 | -0.70% |
| 2025-09-01 | 1.5390 | 0.56% |
| 2025-08-29 | 1.5304 | 0.76% |
| 2025-08-28 | 1.5189 | 1.64% |
| 2025-08-27 | 1.4944 | -1.41% |
| 2025-08-26 | 1.5157 | -0.35% |
| 2025-08-25 | 1.5210 | 2.00% |
| 2025-08-22 | 1.4912 | 2.02% |
| 2025-08-21 | 1.4617 | 0.37% |
| 2025-08-20 | 1.4563 | 1.08% |
| 2025-08-19 | 1.4407 | -0.35% |
| 2025-08-18 | 1.4458 | 0.84% |
| 2025-08-15 | 1.4338 | 0.67% |
| 2025-08-14 | 1.4243 | -0.05% |
| 2025-08-13 | 1.4250 | 0.75% |
| 2025-08-12 | 1.4144 | 0.50% |
| 2025-08-11 | 1.4074 | 0.41% |
| 2025-08-08 | 1.4017 | -0.19% |
| 2025-08-07 | 1.4044 | 0 |
| 2025-08-06 | 1.4041 | 0.24% |
| 2025-08-05 | 1.4008 | 0.76% |
| 2025-08-04 | 1.3902 | 0.38% |
| 2025-08-01 | 1.3850 | -0.48% |
| 2025-07-31 | 1.3917 | -1.72% |
| 2025-07-30 | 1.4161 | 0 |
| 2025-07-29 | 1.4164 | 0.38% |
| 2025-07-28 | 1.4110 | 0.21% |
| 2025-07-25 | 1.4080 | -0.46% |
| 2025-07-24 | 1.4145 | 0.68% |
| 2025-07-23 | 1.4050 | 0.04% |
| 2025-07-22 | 1.4045 | 0.79% |
| 2025-07-21 | 1.3935 | 0.64% |
| 2025-07-18 | 1.3847 | 0.68% |
| 2025-07-17 | 1.3754 | 0.70% |
| 2025-07-16 | 1.3659 | -0.23% |
| 2025-07-15 | 1.3691 | 0 |
| 2025-07-14 | 1.3686 | 0.10% |
| 2025-07-11 | 1.3673 | 0.26% |
| 2025-07-10 | 1.3638 | 0.49% |
| 2025-07-09 | 1.3571 | -0.15% |
| 2025-07-08 | 1.3591 | 0.79% |
| 2025-07-07 | 1.3484 | -0.37% |
| 2025-07-04 | 1.3534 | 0.34% |
| 2025-07-03 | 1.3488 | 0.60% |
总数: 1411 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
netvaluehistoryb854da7fd8bf6833facabd8131bbeecb.csv
SH501043
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