SH501300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 校准记录 仓位估算 基金场内申购账户 小心愿佯谬
总数: 448 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | AGG净值 | 涨幅 | 仓位 |
|---|
| 2026-04-20 | 0.9542 | 0 | 6.8648 | 0.04% | 99.7833 | -0.04% |
| 2026-04-17 | 0.9537 | 0.27% | 6.8622 | 0.01% | 99.8269 | 0.39% |
| 2026-04-16 | 0.9511 | -0.05% | 6.8616 | 0.05% | 99.4369 | -0.18% |
| 2026-04-15 | 0.9516 | -0.15% | 6.8582 | -0.02% | 99.6150 | -0.14% |
| 2026-04-14 | 0.9530 | 0.09% | 6.8593 | -0.09% | 99.7544 | 0.28% |
| 2026-04-13 | 0.9521 | 0.14% | 6.8657 | 0.00% | 99.4779 | 0.19% |
| 2026-04-10 | 0.9508 | -0.15% | 6.8654 | 0.01% | 99.2869 | -0.14% |
| 2026-04-09 | 0.9522 | 0 | 6.8649 | -0.05% | 99.4304 | 0.08% |
| 2026-04-08 | 0.9519 | -0.20% | 6.8680 | -0.25% | 99.3550 | 0.14% |
| 2026-04-07 | 0.9538 | 0.13% | 6.8854 | -0.11% | 99.2158 |
| 2026-04-03 | 0.9526 | -0.07% | 6.8929 | 0.07% |
| 2026-04-02 | 0.9533 | -0.15% | 6.8880 | -0.21% | 99.1595 | 0.17% |
| 2026-04-01 | 0.9547 | -0.22% | 6.9025 | -0.24% | 98.9952 | -0.25% |
| 2026-03-31 | 0.9568 | 0.07% | 6.9194 | -0.04% | 99.2463 | 0.22% |
| 2026-03-30 | 0.9561 | 0.44% | 6.9223 | 0.12% | 99.0261 | 0.46% |
| 2026-03-27 | 0.9519 | 0.08% | 6.9141 | 0.12% | 98.5741 | -0.11% |
| 2026-03-26 | 0.9511 | -0.12% | 6.9056 | 0.21% | 98.6788 | -0.47% |
| 2026-03-25 | 0.9522 | 0.06% | 6.8911 | -0.05% | 99.1492 | 0.47% |
| 2026-03-24 | 0.9516 | -0.21% | 6.8943 | -0.14% | 98.6809 | -0.31% |
| 2026-03-23 | 0.9536 | 0.36% | 6.9041 | 0.21% | 98.9831 | 0.26% |
| 2026-03-20 | 0.9502 | -0.62% | 6.8898 | -0.11% | 98.7305 | -0.70% |
| 2026-03-19 | 0.9561 | 0.15% | 6.8975 | 0.10% | 99.4284 | 0.06% |
| 2026-03-18 | 0.9547 | -0.32% | 6.8909 | -0.08% | 99.3730 | -0.38% |
| 2026-03-17 | 0.9578 | -0.06% | 6.8961 | -0.14% | 99.7479 | 0.19% |
| 2026-03-16 | 0.9584 | 0.32% | 6.9057 | 0.07% | 99.5542 | 0.37% |
| 2026-03-13 | 0.9553 | 0 | 6.9007 | 0.07% | 99.1846 | -0.10% |
| 2026-03-12 | 0.9550 | -0.08% | 6.8959 | 0.06% | 99.2813 | -0.31% |
| 2026-03-11 | 0.9558 | -0.38% | 6.8917 | -0.09% | 99.5910 | -0.53% |
| 2026-03-10 | 0.9594 | -0.47% | 6.8982 | -0.25% | 100.1172 | -0.23% |
| 2026-03-09 | 0.9639 | 0.36% | 6.9158 | 0.19% | 100.3521 | 0.22% |
| 2026-03-06 | 0.9604 | 0 | 6.9025 | 0.03% | 100.1367 | -0.06% |
| 2026-03-05 | 0.9602 | -0.31% | 6.9007 | -0.17% | 100.1984 | -0.22% |
| 2026-03-04 | 0.9632 | -0.08% | 6.9124 | 0.05% | 100.4199 | -0.13% |
| 2026-03-03 | 0.9640 | -0.30% | 6.9088 | -0.21% | 100.5501 | -0.13% |
| 2026-03-02 | 0.9669 | -0.34% | 6.9236 | 0.01% | 100.6818 | -0.72% |
| 2026-02-27 | 0.9702 | 0.27% | 6.9228 | 0 | 101.4094 | 0.23% |
| 2026-02-26 | 0.9676 | 0.07% | 6.9228 | -0.13% | 101.1785 | 0.18% |
| 2026-02-25 | 0.9669 | -0.21% | 6.9321 | -0.13% | 100.9924 | -0.07% |
| 2026-02-24 | 0.9689 | 0.17% | 6.9414 | 0.02% | 101.0588 | 0.12% |
| 2026-02-13 | 0.9673 | 0.13% | 6.9398 | -0.08% | 100.9414 | 0.25% |
| 2026-02-12 | 0.9660 | 0.34% | 6.9457 | 0.03% | 100.6918 | 0.44% |
| 2026-02-11 | 0.9627 | -0.13% | 6.9438 | -0.03% | 100.2474 | -0.17% |
| 2026-02-10 | 0.9640 | 0.16% | 6.9458 | -0.09% | 100.4202 | 0.34% |
| 2026-02-09 | 0.9625 | 0 | 6.9523 | -0.10% | 100.0821 | 0.04% |
| 2026-02-06 | 0.9629 | -0.07% | 6.9590 | 0.03% | 100.0388 | -0.04% |
| 2026-02-05 | 0.9636 | 0.46% | 6.9570 | 0.05% | 100.0814 | 0.46% |
| 2026-02-04 | 0.9592 | -0.12% | 6.9533 | -0.11% | 99.6267 | -0.06% |
| 2026-02-03 | 0.9604 | -0.06% | 6.9608 | -0.12% | 99.6853 | 0.05% |
| 2026-02-02 | 0.9610 | -0.14% | 6.9695 | 0.02% | 99.6351 | -0.49% |
| 2026-01-30 | 0.9623 | -0.11% | 6.9678 | -0.13% | 100.1238 | -0.04% |
| 2026-01-29 | 0.9634 | 0.07% | 6.9771 | 0.02% | 100.1654 | 0.05% |
| 2026-01-28 | 0.9627 | -0.13% | 6.9755 | -0.15% | 100.1165 | -0.03% |
| 2026-01-27 | 0.9640 | -0.09% | 6.9858 | 0.02% | 100.1476 | -0.08% |
| 2026-01-26 | 0.9649 | 0 | 6.9843 | -0.12% | 100.2232 | 0.16% |
| 2026-01-23 | 0.9653 | 0 | 6.9929 | -0.13% | 100.0612 | 0.08% |
| 2026-01-22 | 0.9657 | 0 | 7.0019 | 0.01% | 99.9810 | 0.05% |
| 2026-01-21 | 0.9656 | 0.22% | 7.0014 | 0.01% | 99.9338 | 0.26% |
| 2026-01-20 | 0.9635 | -0.33% | 7.0006 | -0.06% | 99.6717 |
| 2026-01-19 | 0.9667 | 0 | 7.0051 | -0.04% |
| 2026-01-16 | 0.9669 | -0.18% | 7.0078 | 0.02% | 99.9947 | -0.22% |
| 2026-01-15 | 0.9686 | -0.24% | 7.0064 | -0.08% | 100.2147 | -0.14% |
| 2026-01-14 | 0.9709 | 0.23% | 7.0120 | 0.02% | 100.3502 | 0.22% |
| 2026-01-13 | 0.9687 | 0 | 7.0103 | -0.01% | 100.1287 | 0.06% |
| 2026-01-12 | 0.9688 | 0 | 7.0108 | -0.03% | 100.0661 | -0.05% |
| 2026-01-09 | 0.9692 | -0.08% | 7.0128 | -0.10% | 100.1194 | 0.21% |
| 2026-01-08 | 0.9700 | -0.06% | 7.0197 | 0.01% | 99.9075 | -0.17% |
| 2026-01-07 | 0.9706 | 0.13% | 7.0187 | 0.02% | 100.0728 | 0.10% |
| 2026-01-06 | 0.9693 | -0.13% | 7.0173 | -0.08% | 99.9727 | -0.05% |
| 2026-01-05 | 0.9706 | 0 | 7.0230 | -0.08% | 100.0189 | 0.17% |
| 2025-12-31 | 0.9705 | -0.27% | 7.0288 | -0.09% | 99.8541 | -0.24% |
| 2025-12-30 | 0.9731 | 0 | 7.0348 | 0.02% | 100.0961 | -0.01% |
| 2025-12-29 | 0.9732 | 0.07% | 7.0331 | -0.04% | 100.1105 | 0.13% |
| 2025-12-26 | 0.9725 | 0 | 7.0358 | -0.05% | 99.9818 |
| 2025-12-25 | 0.9725 | -0.10% | 7.0392 | -0.11% |
| 2025-12-24 | 0.9735 | 0.06% | 7.0471 | -0.07% | 99.9376 | 0.16% |
| 2025-12-23 | 0.9729 | -0.07% | 7.0523 | -0.07% | 99.7740 | 0.01% |
| 2025-12-22 | 0.9736 | 0 | 7.0572 | 0.03% | 99.7687 | -0.02% |
| 2025-12-19 | 0.9738 | -0.14% | 7.0550 | -0.05% | 99.7871 | -0.49% |
| 2025-12-18 | 0.9752 | 0.16% | 7.0583 | 0.01% | 100.2765 | 0.22% |
| 2025-12-17 | 0.9736 | -0.07% | 7.0573 | -0.04% | 100.0581 | -0.02% |
| 2025-12-16 | 0.9743 | 0.06% | 7.0602 | -0.08% | 100.0784 | 0.19% |
| 2025-12-15 | 0.9737 | 0.10% | 7.0656 | 0.03% | 99.8853 | 0.09% |
| 2025-12-12 | 0.9727 | -0.16% | 7.0638 | -0.07% | 99.7974 | -0.25% |
| 2025-12-11 | 0.9743 | -0.11% | 7.0686 | -0.09% | 100.0477 | 0.04% |
| 2025-12-10 | 0.9754 | 0.14% | 7.0753 | -0.03% | 100.0057 | 0.24% |
| 2025-12-09 | 0.9740 | -0.08% | 7.0773 | 0.01% | 99.7688 | -0.08% |
| 2025-12-08 | 0.9748 | -0.08% | 7.0764 | 0.02% | 99.8536 | -0.12% |
| 2025-12-05 | 0.9756 | -0.14% | 7.0749 | 0.02% | 99.9774 | -0.17% |
| 2025-12-04 | 0.9770 | -0.15% | 7.0733 | -0.03% | 100.1502 | -0.18% |
| 2025-12-03 | 0.9785 | 0 | 7.0754 | -0.06% | 100.3322 | 0.15% |
| 2025-12-02 | 0.9780 | 0.06% | 7.0794 | 0.05% | 100.1810 | 0.09% |
| 2025-12-01 | 0.9774 | -0.33% | 7.0759 | -0.04% | 100.0883 | -0.69% |
| 2025-11-28 | 0.9806 | -0.06% | 7.0789 | 0.01% | 100.7866 |
| 2025-11-27 | 0.9812 | 0 | 7.0779 | -0.02% |
| 2025-11-26 | 0.9814 | 0 | 7.0796 | -0.04% | 100.9125 | 0.09% |
| 2025-11-25 | 0.9816 | 0.10% | 7.0826 | -0.03% | 100.8229 | 0.21% |
| 2025-11-24 | 0.9806 | 0.13% | 7.0847 | -0.04% | 100.6156 | 0.22% |
| 2025-11-21 | 0.9793 | 0.06% | 7.0875 | -0.04% | 100.3940 | 0.16% |
| 2025-11-20 | 0.9787 | 0.27% | 7.0905 | 0.05% | 100.2348 | 0.19% |
| 2025-11-19 | 0.9761 | -0.07% | 7.0872 | 0.02% | 100.0488 | -0.04% |
| 2025-11-18 | 0.9768 | 0.16% | 7.0856 | 0.06% | 100.0933 | 0.05% |
| 2025-11-17 | 0.9752 | 0 | 7.0816 | -0.01% | 100.0397 | 0.07% |
| 2025-11-14 | 0.9747 | -0.16% | 7.0825 | -0.06% | 99.9747 | -0.12% |
| 2025-11-13 | 0.9763 | -0.11% | 7.0865 | 0.05% | 100.0924 | -0.30% |
| 2025-11-12 | 0.9774 | 0.15% | 7.0833 | -0.05% | 100.3925 | -0.02% |
| 2025-11-11 | 0.9759 | 0 | 7.0866 | 0.01% | 100.4094 | 0.29% |
| 2025-11-10 | 0.9756 | 0 | 7.0856 | 0.03% | 100.1171 | -0.05% |
| 2025-11-07 | 0.9760 | -0.08% | 7.0836 | -0.04% | 100.1702 | -0.04% |
| 2025-11-06 | 0.9768 | 0.29% | 7.0865 | -0.05% | 100.2127 | 0.37% |
| 2025-11-05 | 0.9740 | -0.29% | 7.0901 | 0.02% | 99.8425 | -0.35% |
| 2025-11-04 | 0.9768 | 0.14% | 7.0885 | 0.03% | 100.1939 | 0.11% |
| 2025-11-03 | 0.9754 | -0.13% | 7.0867 | -0.02% | 100.0873 | -0.40% |
| 2025-10-31 | 0.9767 | 0.11% | 7.0880 | 0.02% | 100.4881 | -0.10% |
| 2025-10-30 | 0.9756 | -0.06% | 7.0864 | 0.03% | 100.5893 | -0.11% |
| 2025-10-29 | 0.9762 | -0.44% | 7.0843 | -0.02% | 100.7006 | -0.57% |
| 2025-10-28 | 0.9805 | 0 | 7.0856 | -0.04% | 101.2797 | 0.11% |
| 2025-10-27 | 0.9806 | 0.05% | 7.0881 | -0.07% | 101.1726 | 0.11% |
| 2025-10-24 | 0.9801 | 0 | 7.0928 | 0.01% | 101.0576 | 0.09% |
| 2025-10-23 | 0.9799 | -0.26% | 7.0918 | -0.05% | 100.9660 | -0.25% |
| 2025-10-22 | 0.9825 | 0.10% | 7.0954 | 0.03% | 101.2217 | 0.03% |
| 2025-10-21 | 0.9815 | 0 | 7.0930 | -0.06% | 101.1894 | 0.13% |
| 2025-10-20 | 0.9813 | 0.18% | 7.0973 | 0.03% | 101.0580 | 0.19% |
| 2025-10-17 | 0.9795 | -0.16% | 7.0949 | -0.03% | 100.8668 | -0.14% |
| 2025-10-16 | 0.9811 | 0.20% | 7.0968 | -0.04% | 101.0116 | 0.33% |
| 2025-10-15 | 0.9791 | 0 | 7.0995 | -0.04% | 100.6790 | 0.01% |
| 2025-10-14 | 0.9793 | 0 | 7.1021 | 0.02% | 100.6647 | 0.11% |
| 2025-10-13 | 0.9788 | 0 | 7.1007 | -0.06% | 100.5525 | 0.13% |
| 2025-10-10 | 0.9792 | 0.39% | 7.1048 | -0.08% | 100.4217 | 0.40% |
| 2025-10-09 | 0.9754 | 0.20% | 7.1102 | 0.07% | 100.0192 | -0.13% |
| 2025-09-30 | 0.9735 | -0.08% | 7.1055 | -0.05% | 100.1509 | -0.10% |
| 2025-09-29 | 0.9743 | 0.10% | 7.1089 | -0.09% | 100.2507 | 0.26% |
| 2025-09-26 | 0.9733 | 0 | 7.1152 | 0.05% | 99.9949 | 0.01% |
| 2025-09-25 | 0.9731 | 0 | 7.1118 | 0.06% | 99.9898 | -0.14% |
| 2025-09-24 | 0.9735 | -0.13% | 7.1077 | 0.03% | 100.1304 | -0.18% |
| 2025-09-23 | 0.9748 | 0.11% | 7.1057 | -0.07% | 100.3139 | 0.21% |
| 2025-09-22 | 0.9737 | -0.09% | 7.1106 | -0.03% | 100.1006 | -0.13% |
| 2025-09-19 | 0.9746 | 0 | 7.1128 | 0.06% | 100.2304 | -0.04% |
| 2025-09-18 | 0.9749 | 0 | 7.1085 | 0.10% | 100.2657 | -0.23% |
| 2025-09-17 | 0.9746 | -0.26% | 7.1013 | -0.02% | 100.4947 | -0.24% |
| 2025-09-16 | 0.9771 | 0 | 7.1027 | -0.04% | 100.7375 | 0.05% |
| 2025-09-15 | 0.9769 | 0.19% | 7.1056 | 0.05% | 100.6840 | 0.27% |
| 2025-09-12 | 0.9750 | -0.19% | 7.1019 | -0.02% | 100.4174 | -0.14% |
| 2025-09-11 | 0.9769 | 0.07% | 7.1034 | -0.04% | 100.5629 | 0.19% |
| 2025-09-10 | 0.9762 | 0.25% | 7.1062 | 0.08% | 100.3672 | 0.18% |
| 2025-09-09 | 0.9738 | -0.22% | 7.1008 | -0.03% | 100.1884 | -0.20% |
| 2025-09-08 | 0.9759 | 0.13% | 7.1029 | -0.05% | 100.3843 | 0.36% |
| 2025-09-05 | 0.9746 | 0.39% | 7.1064 | 0.02% | 100.0233 | 0.47% |
| 2025-09-04 | 0.9708 | 0.17% | 7.1052 | -0.08% | 99.5563 | 0.36% |
| 2025-09-03 | 0.9692 | 0.23% | 7.1108 | 0.03% | 99.2041 | 0.35% |
| 2025-09-02 | 0.9670 | -0.10% | 7.1089 | 0.02% | 98.8607 |
| 2025-09-01 | 0.9680 | 0.07% | 7.1072 | 0.06% |
| 2025-08-29 | 0.9673 | -0.13% | 7.1030 | -0.05% | 99.4102 | -0.15% |
| 2025-08-28 | 0.9686 | 0.08% | 7.1063 | -0.06% | 99.5564 | 0.15% |
| 2025-08-27 | 0.9678 | 0 | 7.1108 | -0.11% | 99.4102 | 0.13% |
| 2025-08-26 | 0.9676 | 0.10% | 7.1188 | 0.04% | 99.2849 | 0.07% |
| 2025-08-25 | 0.9666 | -0.28% | 7.1161 | -0.22% | 99.2111 | -0.09% |
| 2025-08-22 | 0.9693 | 0.35% | 7.1321 | 0.05% | 99.2979 | 0.48% |
| 2025-08-21 | 0.9659 | -0.27% | 7.1287 | -0.14% | 98.8210 | -0.19% |
| 2025-08-20 | 0.9685 | 0.10% | 7.1384 | 0.04% | 99.0120 | 0.08% |
| 2025-08-19 | 0.9675 | 0.17% | 7.1359 | 0.05% | 98.9361 | 0.13% |
| 2025-08-18 | 0.9659 | -0.10% | 7.1322 | -0.07% | 98.8092 | -0.07% |
| 2025-08-15 | 0.9669 | -0.09% | 7.1371 | 0.05% | 98.8756 | -0.15% |
| 2025-08-14 | 0.9678 | -0.23% | 7.1337 | -0.02% | 99.0222 | -0.27% |
| 2025-08-13 | 0.9700 | 0.18% | 7.1350 | -0.10% | 99.2860 | 0.36% |
| 2025-08-12 | 0.9683 | 0 | 7.1418 | 0.02% | 98.9342 | 0.01% |
| 2025-08-11 | 0.9683 | 0 | 7.1405 | 0.03% | 98.9273 | 0.05% |
| 2025-08-08 | 0.9679 | -0.08% | 7.1382 | 0.05% | 98.8807 | -0.23% |
| 2025-08-07 | 0.9687 | -0.11% | 7.1345 | -0.09% | 99.1048 | -0.01% |
| 2025-08-06 | 0.9698 | 0 | 7.1409 | 0.06% | 99.1132 | -0.11% |
| 2025-08-05 | 0.9700 | -0.08% | 7.1366 | -0.04% | 99.2206 | 0 |
| 2025-08-04 | 0.9708 | 0 | 7.1395 | -0.14% | 99.2171 | 0.16% |
| 2025-08-01 | 0.9706 | 0.63% | 7.1496 | 0.00% | 99.0543 | 0.52% |
| 2025-07-31 | 0.9645 | 0 | 7.1494 | 0.07% | 98.5389 | -0.03% |
| 2025-07-30 | 0.9640 | -0.29% | 7.1441 | -0.10% | 98.5734 | -0.24% |
| 2025-07-29 | 0.9668 | 0.48% | 7.1511 | 0.06% | 98.8087 | 0.50% |
| 2025-07-28 | 0.9622 | 0 | 7.1467 | 0.07% | 98.3182 | -0.14% |
| 2025-07-25 | 0.9624 | 0.08% | 7.1419 | 0.05% | 98.4516 | 0.13% |
| 2025-07-24 | 0.9616 | -0.08% | 7.1385 | -0.04% | 98.3198 | -0.05% |
| 2025-07-23 | 0.9624 | -0.19% | 7.1414 | -0.06% | 98.3697 | -0.20% |
| 2025-07-22 | 0.9642 | 0.06% | 7.1460 | -0.09% | 98.5665 | 0.19% |
| 2025-07-21 | 0.9636 | 0.20% | 7.1522 | 0.03% | 98.3822 | 0.26% |
| 2025-07-18 | 0.9617 | 0.20% | 7.1498 | 0.05% | 98.1224 | 0.19% |
| 2025-07-17 | 0.9598 | -0.06% | 7.1461 | -0.09% | 97.9352 | 0 |
| 2025-07-16 | 0.9604 | 0.14% | 7.1526 | 0.04% | 97.9364 | 0.20% |
| 2025-07-15 | 0.9591 | -0.17% | 7.1498 | 0.01% | 97.7430 | -0.26% |
| 2025-07-14 | 0.9607 | -0.08% | 7.1491 | 0.02% | 97.9949 | -0.08% |
| 2025-07-11 | 0.9615 | -0.30% | 7.1475 | -0.05% | 98.0729 | -0.39% |
| 2025-07-10 | 0.9644 | -0.08% | 7.1510 | -0.04% | 98.4539 | 0.01% |
| 2025-07-09 | 0.9652 | 0.28% | 7.1541 | 0.01% | 98.4416 | 0.32% |
| 2025-07-08 | 0.9625 | 0 | 7.1534 | 0.04% | 98.1303 | -0.04% |
| 2025-07-07 | 0.9627 | -0.18% | 7.1506 | -0.04% | 98.1709 |
| 2025-07-04 | 0.9644 | 0 | 7.1535 | 0.02% |
| 2025-07-03 | 0.9642 | -0.27% | 7.1523 | -0.03% | 98.4048 | -0.25% |
| 2025-07-02 | 0.9668 | -0.11% | 7.1546 | 0.02% | 98.6557 | -0.14% |
| 2025-07-01 | 0.9679 | -0.11% | 7.1534 | -0.07% | 98.7983 | -0.36% |
| 2025-06-30 | 0.9690 | 0.16% | 7.1586 | -0.06% | 99.1589 | 0.29% |
| 2025-06-27 | 0.9675 | -0.10% | 7.1627 | 0.01% | 98.8705 | -0.15% |
| 2025-06-26 | 0.9685 | 0.09% | 7.1620 | -0.07% | 99.0237 | 0.31% |
| 2025-06-25 | 0.9676 | 0 | 7.1668 | 0.02% | 98.7172 | 0.04% |
| 2025-06-24 | 0.9672 | 0.12% | 7.1656 | -0.08% | 98.6764 | 0.31% |
总数: 448 当前显示: 1-200
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netvaluehistory869410dc73e5b56ee152bccfcdc4fd70.csv
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