SH516640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 分红数据
总数: 292 当前显示: 1-200 下一页 100 200 300
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-30 | 1.2962 | 4.63% |
| 2026-04-28 | 1.2388 | -1.30% |
| 2026-04-27 | 1.2551 | 4.66% |
| 2026-04-24 | 1.1992 | 1.65% |
| 2026-04-23 | 1.1797 | -1.40% |
| 2026-04-22 | 1.1964 | 1.42% |
| 2026-04-20 | 1.1797 | 1.78% |
| 2026-04-17 | 1.1591 | 0.51% |
| 2026-04-16 | 1.1532 | 1.23% |
| 2026-04-15 | 1.1392 | -0.56% |
| 2026-04-14 | 1.1456 | 2.54% |
| 2026-04-13 | 1.1172 | 0.63% |
| 2026-04-10 | 1.1102 | 2.01% |
| 2026-04-08 | 1.0883 | 8.29% |
| 2026-04-03 | 1.0050 | -0.20% |
| 2026-04-02 | 1.0070 | -3.69% |
| 2026-03-30 | 1.0456 | -0.32% |
| 2026-03-27 | 1.0490 | 0.46% |
| 2026-03-26 | 1.0442 | -2.58% |
| 2026-03-25 | 1.0719 | 4.28% |
| 2026-03-23 | 1.0279 | -5.10% |
| 2026-03-20 | 1.0831 | -1.80% |
| 2026-03-19 | 1.1029 | -2.65% |
| 2026-03-18 | 1.1329 | 1.93% |
| 2026-03-13 | 1.1115 | -0.83% |
| 2026-03-12 | 1.1208 | -2.44% |
| 2026-03-10 | 1.1488 | 0.33% |
| 2026-03-06 | 1.1450 | 0.24% |
| 2026-03-05 | 1.1423 | -3.61% |
| 2026-03-02 | 1.1851 | -1.81% |
| 2026-02-27 | 1.2070 | 1.16% |
| 2026-02-24 | 1.1932 | 0.37% |
| 2026-02-13 | 1.1888 | 2.42% |
| 2026-02-11 | 1.1607 | -1.28% |
| 2026-02-10 | 1.1757 | 0.50% |
| 2026-02-09 | 1.1698 | 3.38% |
| 2026-02-06 | 1.1316 | -1.00% |
| 2026-02-05 | 1.1430 | -3.34% |
| 2026-02-03 | 1.1825 | 1.38% |
| 2026-02-02 | 1.1664 | -5.26% |
| 2026-01-30 | 1.2311 | -2.12% |
| 2026-01-23 | 1.2578 | 3.34% |
| 2026-01-20 | 1.2172 | -1.01% |
| 2026-01-16 | 1.2296 | 3.55% |
| 2026-01-15 | 1.1874 | 1.58% |
| 2026-01-14 | 1.1689 | 1.66% |
| 2026-01-13 | 1.1498 | -3.44% |
| 2026-01-12 | 1.1908 | 1.87% |
| 2026-01-09 | 1.1689 | 0.50% |
| 2026-01-08 | 1.1631 | 0.42% |
| 2026-01-07 | 1.1582 | 1.87% |
| 2026-01-06 | 1.1369 | 7.22% |
| 2025-12-31 | 1.0603 | -0.25% |
| 2025-12-26 | 1.0630 | 0.90% |
| 2025-12-23 | 1.0535 | 0.93% |
| 2025-12-22 | 1.0438 | 2.89% |
| 2025-12-19 | 1.0145 | -1.18% |
| 2025-12-17 | 1.0266 | -2.28% |
| 2025-12-12 | 1.0506 | 1.81% |
| 2025-12-11 | 1.0319 | -1.59% |
| 2025-12-10 | 1.0486 | 0 |
| 2025-12-09 | 1.0482 | -0.29% |
| 2025-12-08 | 1.0512 | 2.51% |
| 2025-12-05 | 1.0255 | -0.78% |
| 2025-12-01 | 1.0336 | 1.96% |
| 2025-11-28 | 1.0137 | 1.28% |
| 2025-11-27 | 1.0009 | 1.53% |
| 2025-11-25 | 0.9858 | 1.02% |
| 2025-11-24 | 0.9758 | -3.18% |
| 2025-11-20 | 1.0078 | -1.26% |
| 2025-11-19 | 1.0207 | -0.28% |
| 2025-11-17 | 1.0236 | -0.20% |
| 2025-11-14 | 1.0256 | -3.65% |
| 2025-11-13 | 1.0644 | 1.39% |
| 2025-11-11 | 1.0498 | -3.41% |
| 2025-11-06 | 1.0869 | 3.78% |
| 2025-11-05 | 1.0473 | -0.86% |
| 2025-11-04 | 1.0564 | -0.90% |
| 2025-11-03 | 1.0660 | -0.85% |
| 2025-10-31 | 1.0751 | -3.79% |
| 2025-10-30 | 1.1175 | -1.97% |
| 2025-10-28 | 1.1400 | -0.78% |
| 2025-10-27 | 1.1490 | 2.53% |
| 2025-10-24 | 1.1207 | 7.44% |
| 2025-10-20 | 1.0431 | 0.78% |
| 2025-10-17 | 1.0350 | -3.88% |
| 2025-10-16 | 1.0768 | 0.84% |
| 2025-10-14 | 1.0678 | -5.53% |
| 2025-10-13 | 1.1303 | 1.50% |
| 2025-10-10 | 1.1136 | -5.84% |
| 2025-10-09 | 1.1827 | 2.75% |
| 2025-09-30 | 1.1510 | 3.37% |
| 2025-09-26 | 1.1135 | -1.62% |
| 2025-09-25 | 1.1318 | 5.13% |
| 2025-09-23 | 1.0766 | 0.10% |
| 2025-09-22 | 1.0755 | 4.49% |
| 2025-09-17 | 1.0293 | 2.23% |
| 2025-09-15 | 1.0068 | 2.54% |
| 2025-09-11 | 0.9819 | 7.63% |
| 2025-09-09 | 0.9123 | -10.53% |
| 2025-09-01 | 1.0197 | -1.22% |
| 2025-08-28 | 1.0323 | 19.01% |
| 2025-08-20 | 0.8674 | 12.08% |
| 2025-08-08 | 0.7739 | 0.51% |
| 2025-08-01 | 0.7700 | 2.23% |
| 2025-07-21 | 0.7532 | 0 |
| 2025-07-18 | 0.7530 | 0.32% |
| 2025-07-17 | 0.7506 | 0.70% |
| 2025-07-16 | 0.7454 | -0.45% |
| 2025-07-08 | 0.7488 | -0.11% |
| 2025-06-27 | 0.7496 | 2.42% |
| 2025-06-10 | 0.7319 | -2.11% |
| 2025-06-06 | 0.7477 | 0.08% |
| 2025-06-05 | 0.7471 | 3.39% |
| 2025-05-28 | 0.7226 | -0.65% |
| 2025-05-27 | 0.7273 | -1.30% |
| 2025-05-26 | 0.7369 | 0.50% |
| 2025-05-23 | 0.7332 | -2.37% |
| 2025-05-19 | 0.7510 | 0.36% |
| 2025-05-16 | 0.7483 | -0.27% |
| 2025-05-15 | 0.7503 | -1.55% |
| 2025-05-13 | 0.7621 | 0 |
| 2025-05-09 | 0.7622 | -3.25% |
| 2025-05-06 | 0.7878 | 1.44% |
| 2025-04-30 | 0.7766 | 1.09% |
| 2025-04-29 | 0.7682 | 1.03% |
| 2025-04-24 | 0.7604 | 2.97% |
| 2025-04-10 | 0.7385 | 1.04% |
| 2025-04-09 | 0.7309 | 5.07% |
| 2025-04-08 | 0.6956 | -0.11% |
| 2025-04-07 | 0.6964 | -8.54% |
| 2025-04-03 | 0.7614 | -0.46% |
| 2025-03-28 | 0.7649 | -2.52% |
| 2025-03-24 | 0.7847 | 0.73% |
| 2025-03-21 | 0.7790 | -2.54% |
| 2025-03-20 | 0.7993 | -0.91% |
| 2025-03-19 | 0.8066 | -1.32% |
| 2025-03-18 | 0.8174 | 0.22% |
| 2025-03-14 | 0.8156 | -2.11% |
| 2025-03-10 | 0.8332 | -0.25% |
| 2025-03-07 | 0.8353 | 2.60% |
| 2025-02-28 | 0.8141 | -4.76% |
| 2025-02-27 | 0.8548 | 1.11% |
| 2025-02-24 | 0.8454 | 0.28% |
| 2025-02-21 | 0.8430 | 5.36% |
| 2025-02-20 | 0.8001 | 1.34% |
| 2025-02-17 | 0.7895 | 1.41% |
| 2025-02-07 | 0.7785 | 0.32% |
| 2025-02-06 | 0.7760 | 7.30% |
| 2025-01-27 | 0.7232 | -3.35% |
| 2025-01-21 | 0.7483 | 1.15% |
| 2025-01-17 | 0.7398 | 2.94% |
| 2025-01-10 | 0.7187 | 4.46% |
| 2025-01-06 | 0.6880 | -0.81% |
| 2025-01-03 | 0.6936 | -10.09% |
| 2024-12-27 | 0.7714 | -1.08% |
| 2024-12-26 | 0.7798 | 3.59% |
| 2024-12-23 | 0.7528 | -1.79% |
| 2024-12-20 | 0.7665 | 7.84% |
| 2024-12-16 | 0.7108 | -2.47% |
| 2024-12-11 | 0.7288 | -0.29% |
| 2024-12-04 | 0.7309 | 1.23% |
| 2024-11-28 | 0.7220 | -10.21% |
| 2024-11-13 | 0.8041 | 3.81% |
| 2024-11-08 | 0.7746 | 0.30% |
| 2024-11-07 | 0.7723 | 3.06% |
| 2024-11-06 | 0.7494 | 4.00% |
| 2024-10-31 | 0.7206 | 0.24% |
| 2024-10-25 | 0.7189 | 0.81% |
| 2024-10-23 | 0.7131 | -0.70% |
| 2024-10-18 | 0.7181 | 7.55% |
| 2024-10-14 | 0.6677 | 3.33% |
| 2024-10-11 | 0.6462 | -11.65% |
| 2024-10-09 | 0.7314 | 1.99% |
| 2024-10-08 | 0.7171 | 15.94% |
| 2024-09-30 | 0.6185 | 29.23% |
| 2024-09-25 | 0.4786 | 2.77% |
| 2024-09-19 | 0.4657 | -1.15% |
| 2024-09-12 | 0.4711 | -1.09% |
| 2024-09-06 | 0.4763 | -1.87% |
| 2024-09-04 | 0.4854 | -3.82% |
| 2024-08-30 | 0.5047 | 4.69% |
| 2024-08-28 | 0.4821 | -5.89% |
| 2024-08-16 | 0.5123 | -0.37% |
| 2024-08-15 | 0.5142 | 0 |
| 2024-08-12 | 0.5143 | -0.54% |
| 2024-08-09 | 0.5171 | -2.86% |
| 2024-07-25 | 0.5323 | -6.81% |
| 2024-07-19 | 0.5712 | 11.32% |
| 2024-07-08 | 0.5131 | -1.55% |
| 2024-07-03 | 0.5212 | -0.38% |
| 2024-07-01 | 0.5232 | -3.15% |
| 2024-06-24 | 0.5402 | -2.60% |
| 2024-06-21 | 0.5546 | 0.25% |
| 2024-06-20 | 0.5532 | 0.34% |
| 2024-06-19 | 0.5513 | 0 |
| 2024-06-18 | 0.5518 | 0 |
| 2024-06-17 | 0.5520 | 2.28% |
| 2024-06-14 | 0.5397 | -0.66% |
| 2024-06-13 | 0.5433 | 0.84% |
总数: 292 当前显示: 1-200
下一页 100 200 300
netvaluehistoryb36cad5eb65abccfc21b5b5459a53d02.csv
SH516640
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