SZ162415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: 2407 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 | XLY净值 | 涨幅 | 仓位 |
|---|
| 2026-04-17 | 2.9920 | 2.22% | 6.8622 | 0.01% | 120.4443 | 2.36% |
| 2026-04-16 | 2.9270 | -0.34% | 6.8616 | 0.05% | 117.6659 | -0.42% |
| 2026-04-15 | 2.9370 | 1.38% | 6.8582 | -0.02% | 118.1668 | 1.50% |
| 2026-04-14 | 2.8970 | 1.97% | 6.8593 | -0.09% | 116.4244 | 2.19% |
| 2026-04-13 | 2.8410 | 0.85% | 6.8657 | 0.00% | 113.9324 | 0.92% |
| 2026-04-10 | 2.8170 | 0.11% | 6.8654 | 0.01% | 112.8949 | 0.13% |
| 2026-04-09 | 2.8140 | 1.59% | 6.8649 | -0.05% | 112.7495 | 1.73% |
| 2026-04-08 | 2.7700 | 2.44% | 6.8680 | -0.25% | 110.8278 | 2.85% |
| 2026-04-07 | 2.7040 | -0.48% | 6.8854 | -0.11% | 107.7550 |
| 2026-04-03 | 2.7170 | 0.04% | 6.8929 | 0.07% |
| 2026-04-02 | 2.7160 | -1.59% | 6.8880 | -0.21% | 108.1779 | -1.50% |
| 2026-04-01 | 2.7600 | 0.51% | 6.9025 | -0.24% | 109.8297 | 0.79% |
| 2026-03-31 | 2.7460 | 2.92% | 6.9194 | -0.04% | 108.9689 | 3.14% |
| 2026-03-30 | 2.6680 | 0.08% | 6.9223 | 0.12% | 105.6464 | -0.03% |
| 2026-03-27 | 2.6660 | -2.56% | 6.9141 | 0.12% | 105.6823 | -2.87% |
| 2026-03-26 | 2.7360 | -1.44% | 6.9056 | 0.21% | 108.8027 | -1.74% |
| 2026-03-25 | 2.7760 | 0.84% | 6.8911 | -0.05% | 110.7349 | 0.97% |
| 2026-03-24 | 2.7530 | -0.51% | 6.8943 | -0.14% | 109.6762 | -0.41% |
| 2026-03-23 | 2.7670 | 2.44% | 6.9041 | 0.21% | 110.1267 | 2.23% |
| 2026-03-20 | 2.7010 | -1.78% | 6.8898 | -0.11% | 107.7210 | -1.82% |
| 2026-03-19 | 2.7500 | -0.65% | 6.8975 | 0.10% | 109.7197 | -0.77% |
| 2026-03-18 | 2.7680 | -2.23% | 6.8909 | -0.08% | 110.5760 | -2.30% |
| 2026-03-17 | 2.8310 | 0.68% | 6.8961 | -0.14% | 113.1796 | 0.86% |
| 2026-03-16 | 2.8120 | 1.19% | 6.9057 | 0.07% | 112.2140 | 1.19% |
| 2026-03-13 | 2.7790 | -0.47% | 6.9007 | 0.07% | 110.8896 | -0.58% |
| 2026-03-12 | 2.7920 | -2.10% | 6.8959 | 0.06% | 111.5324 | -2.28% |
| 2026-03-11 | 2.8520 | -0.35% | 6.8917 | -0.09% | 114.1319 | -0.27% |
| 2026-03-10 | 2.8620 | -0.38% | 6.8982 | -0.25% | 114.4439 | -0.15% |
| 2026-03-09 | 2.8730 | 0.28% | 6.9158 | 0.19% | 114.6123 | 0.11% |
| 2026-03-06 | 2.8650 | -1.65% | 6.9025 | 0.03% | 114.4869 | -1.76% |
| 2026-03-05 | 2.9130 | -0.03% | 6.9007 | -0.17% | 116.5436 | 0.16% |
| 2026-03-04 | 2.9140 | 1.71% | 6.9124 | 0.05% | 116.3627 | 1.77% |
| 2026-03-03 | 2.8650 | -1.10% | 6.9088 | -0.21% | 114.3398 | -0.96% |
| 2026-03-02 | 2.8970 | -1.13% | 6.9236 | 0.01% | 115.4514 | -1.21% |
| 2026-02-27 | 2.9300 | -0.14% | 6.9228 | 0 | 116.8685 | -0.15% |
| 2026-02-26 | 2.9340 | -0.17% | 6.9228 | -0.13% | 117.0447 | -0.03% |
| 2026-02-25 | 2.9390 | 0.17% | 6.9321 | -0.13% | 117.0802 | 0.30% |
| 2026-02-24 | 2.9340 | 0.41% | 6.9414 | 0.02% | 116.7255 | 0.47% |
| 2026-02-13 | 2.9220 | -0.07% | 6.9398 | -0.08% | 116.1807 | 0.02% |
| 2026-02-12 | 2.9240 | -1.28% | 6.9457 | 0.03% | 116.1536 | -1.39% |
| 2026-02-11 | 2.9620 | -0.47% | 6.9438 | -0.03% | 117.7891 | -0.46% |
| 2026-02-10 | 2.9760 | 0.51% | 6.9458 | -0.09% | 118.3306 | 0.63% |
| 2026-02-09 | 2.9610 | -0.44% | 6.9523 | -0.10% | 117.5852 | -0.36% |
| 2026-02-06 | 2.9740 | 0.37% | 6.9590 | 0.03% | 118.0041 | 0.36% |
| 2026-02-05 | 2.9630 | -1.98% | 6.9570 | 0.05% | 117.5765 | -2.14% |
| 2026-02-04 | 3.0230 | -0.76% | 6.9533 | -0.11% | 120.1446 | -0.69% |
| 2026-02-03 | 3.0460 | -0.91% | 6.9608 | -0.12% | 120.9733 | -0.82% |
| 2026-02-02 | 3.0740 | 0.65% | 6.9695 | 0.02% | 121.9784 | 0.68% |
| 2026-01-30 | 3.0540 | -0.20% | 6.9678 | -0.13% | 121.1486 | -0.07% |
| 2026-01-29 | 3.0600 | -0.42% | 6.9771 | 0.02% | 121.2327 | -0.46% |
| 2026-01-28 | 3.0730 | -0.81% | 6.9755 | -0.15% | 121.7877 | -0.72% |
| 2026-01-27 | 3.0980 | 0.29% | 6.9858 | 0.02% | 122.6674 | 0.29% |
| 2026-01-26 | 3.0890 | -0.77% | 6.9843 | -0.12% | 122.3106 | -0.68% |
| 2026-01-23 | 3.1130 | 0.26% | 6.9929 | -0.13% | 123.1473 | 0.41% |
| 2026-01-22 | 3.1050 | 0.98% | 7.0019 | 0.01% | 122.6398 | 1.02% |
| 2026-01-21 | 3.0750 | 1.82% | 7.0014 | 0.01% | 121.4038 | 1.91% |
| 2026-01-20 | 3.0200 | -2.55% | 7.0006 | -0.06% | 119.1265 |
| 2026-01-19 | 3.0990 | -0.03% | 7.0051 | -0.04% |
| 2026-01-16 | 3.1000 | -0.32% | 7.0078 | 0.02% | 122.2982 | -0.34% |
| 2026-01-15 | 3.1100 | 0.26% | 7.0064 | -0.08% | 122.7143 | 0.37% |
| 2026-01-14 | 3.1020 | -1.46% | 7.0120 | 0.02% | 122.2595 | -1.58% |
| 2026-01-13 | 3.1480 | -0.25% | 7.0103 | -0.01% | 124.2168 | -0.25% |
| 2026-01-12 | 3.1560 | 0.03% | 7.0108 | -0.03% | 124.5327 | 0.09% |
| 2026-01-09 | 3.1550 | 1.06% | 7.0128 | -0.10% | 124.4225 | 1.21% |
| 2026-01-08 | 3.1220 | 1.59% | 7.0197 | 0.01% | 122.9340 | 1.67% |
| 2026-01-07 | 3.0730 | -0.13% | 7.0187 | 0.02% | 120.9098 | -0.16% |
| 2026-01-06 | 3.0770 | 0.52% | 7.0173 | -0.08% | 121.1011 | 0.65% |
| 2026-01-05 | 3.0610 | 0.66% | 7.0230 | -0.08% | 120.3193 | 0.78% |
| 2025-12-31 | 3.0410 | -0.85% | 7.0288 | -0.09% | 119.3898 | -0.80% |
| 2025-12-30 | 3.0670 | -0.36% | 7.0348 | 0.02% | 120.3483 | -0.41% |
| 2025-12-29 | 3.0780 | -1.00% | 7.0331 | -0.04% | 120.8399 | -0.97% |
| 2025-12-26 | 3.1090 | -0.48% | 7.0358 | -0.05% | 122.0292 |
| 2025-12-25 | 3.1240 | -0.10% | 7.0392 | -0.11% |
| 2025-12-24 | 3.1270 | 0.22% | 7.0471 | -0.07% | 122.5905 | 0.34% |
| 2025-12-23 | 3.1200 | -0.16% | 7.0523 | -0.07% | 122.1727 | -0.13% |
| 2025-12-22 | 3.1250 | 0.55% | 7.0572 | 0.03% | 122.3272 | 0.40% |
| 2025-12-19 | 3.1080 | -0.48% | 7.0550 | -0.05% | 121.8434 | -0.39% |
| 2025-12-18 | 3.1230 | 1.43% | 7.0583 | 0.01% | 122.3245 | 1.49% |
| 2025-12-17 | 3.0790 | -1.12% | 7.0573 | -0.04% | 120.5280 | -1.17% |
| 2025-12-16 | 3.1140 | 0.10% | 7.0602 | -0.08% | 121.9520 | 0.20% |
| 2025-12-15 | 3.1110 | 0.78% | 7.0656 | 0.03% | 121.7145 | 0.86% |
| 2025-12-12 | 3.0870 | 0.32% | 7.0638 | -0.07% | 120.6810 | 0.43% |
| 2025-12-11 | 3.0770 | 0.23% | 7.0686 | -0.09% | 120.1618 | 0.36% |
| 2025-12-10 | 3.0700 | 1.32% | 7.0753 | -0.03% | 119.7280 | 1.49% |
| 2025-12-09 | 3.0300 | 0 | 7.0773 | 0.01% | 117.9738 | 0.01% |
| 2025-12-08 | 3.0300 | -1.30% | 7.0764 | 0.02% | 117.9627 | -1.49% |
| 2025-12-05 | 3.0700 | 0.49% | 7.0749 | 0.02% | 119.7445 | -49.73% |
| 2025-12-04 | 3.0550 | -0.33% | 7.0733 | -0.03% | 238.1837 | -0.32% |
| 2025-12-03 | 3.0650 | 0.89% | 7.0754 | -0.06% | 238.9547 | 1.06% |
| 2025-12-02 | 3.0380 | 0.03% | 7.0794 | 0.05% | 236.4430 | -0.03% |
| 2025-12-01 | 3.0370 | -0.07% | 7.0759 | -0.04% | 236.5170 | 0.00% |
| 2025-11-28 | 3.0390 | 0.60% | 7.0789 | 0.01% | 236.5273 |
| 2025-11-27 | 3.0210 | 0 | 7.0779 | -0.02% |
| 2025-11-26 | 3.0210 | 0.53% | 7.0796 | -0.04% | 234.9752 | 0.66% |
| 2025-11-25 | 3.0050 | 1.86% | 7.0826 | -0.03% | 233.4408 | 2.12% |
| 2025-11-24 | 2.9500 | 1.17% | 7.0847 | -0.04% | 228.5882 | 1.38% |
| 2025-11-21 | 2.9160 | 1.71% | 7.0875 | -0.04% | 225.4726 | 1.96% |
| 2025-11-20 | 2.8670 | -1.27% | 7.0905 | 0.05% | 221.1319 | -1.50% |
| 2025-11-19 | 2.9040 | 0.03% | 7.0872 | 0.02% | 224.4884 | 0.01% |
| 2025-11-18 | 2.9030 | -1.59% | 7.0856 | 0.06% | 224.4568 | -1.86% |
| 2025-11-17 | 2.9500 | -0.87% | 7.0816 | -0.01% | 228.7115 | -0.96% |
| 2025-11-14 | 2.9760 | -0.50% | 7.0825 | -0.06% | 230.9223 | -0.48% |
| 2025-11-13 | 2.9910 | -2.16% | 7.0865 | 0.05% | 232.0262 | -2.47% |
| 2025-11-12 | 3.0570 | -0.65% | 7.0833 | -0.05% | 237.8960 | -0.68% |
| 2025-11-11 | 3.0770 | 0.23% | 7.0866 | 0.01% | 239.5332 | 0.24% |
| 2025-11-10 | 3.0700 | 1.19% | 7.0856 | 0.03% | 238.9547 | 1.31% |
| 2025-11-07 | 3.0340 | 0.13% | 7.0836 | -0.04% | 235.8602 | 0.19% |
| 2025-11-06 | 3.0300 | -2.13% | 7.0865 | -0.05% | 235.4061 | -2.32% |
| 2025-11-05 | 3.0960 | 1.08% | 7.0901 | 0.02% | 241.0059 | 1.21% |
| 2025-11-04 | 3.0630 | -1.45% | 7.0885 | 0.03% | 238.1354 | -1.66% |
| 2025-11-03 | 3.1080 | 0.81% | 7.0867 | -0.02% | 242.1609 | 0.96% |
| 2025-10-31 | 3.0830 | 2.43% | 7.0880 | 0.02% | 239.8540 | 2.62% |
| 2025-10-30 | 3.0100 | -2.05% | 7.0864 | 0.03% | 233.7288 | -2.26% |
| 2025-10-29 | 3.0730 | -0.74% | 7.0843 | -0.02% | 239.1383 | -0.80% |
| 2025-10-28 | 3.0960 | -0.06% | 7.0856 | -0.04% | 241.0659 | -0.01% |
| 2025-10-27 | 3.0980 | 1.27% | 7.0881 | -0.07% | 241.0968 | 1.43% |
| 2025-10-24 | 3.0590 | -0.26% | 7.0928 | 0.01% | 237.6934 | -0.29% |
| 2025-10-23 | 3.0670 | 0.39% | 7.0918 | -0.05% | 238.3863 | 0.47% |
| 2025-10-22 | 3.0550 | -0.71% | 7.0954 | 0.03% | 237.2753 | -0.79% |
| 2025-10-21 | 3.0770 | 1.08% | 7.0930 | -0.06% | 239.1574 | 1.20% |
| 2025-10-20 | 3.0440 | 0.76% | 7.0973 | 0.03% | 236.3170 | 0.81% |
| 2025-10-17 | 3.0210 | 0.77% | 7.0949 | -0.03% | 234.4082 | 0.85% |
| 2025-10-16 | 2.9980 | -0.93% | 7.0968 | -0.04% | 232.4306 | -0.95% |
| 2025-10-15 | 3.0260 | 0.10% | 7.0995 | -0.04% | 234.6681 | 0.13% |
| 2025-10-14 | 3.0230 | 0.20% | 7.1021 | 0.02% | 234.3599 | 0.19% |
| 2025-10-13 | 3.0170 | 1.99% | 7.1007 | -0.06% | 233.9179 | 2.25% |
| 2025-10-10 | 2.9580 | -2.60% | 7.1048 | -0.08% | 228.7806 | -2.73% |
| 2025-10-09 | 3.0370 | -1.75% | 7.1102 | 0.07% | 235.1951 | -1.87% |
| 2025-09-30 | 3.0910 | -0.48% | 7.1055 | -0.05% | 239.6693 | -0.46% |
| 2025-09-29 | 3.1060 | 0.32% | 7.1089 | -0.09% | 240.7866 | 0.44% |
| 2025-09-26 | 3.0960 | 1.44% | 7.1152 | 0.05% | 239.7302 | 1.46% |
| 2025-09-25 | 3.0520 | -1.26% | 7.1118 | 0.06% | 236.2695 | -1.39% |
| 2025-09-24 | 3.0910 | 0.68% | 7.1077 | 0.03% | 239.6086 | 0.72% |
| 2025-09-23 | 3.0700 | -0.97% | 7.1057 | -0.07% | 237.8865 | -0.97% |
| 2025-09-22 | 3.1000 | -0.29% | 7.1106 | -0.03% | 240.2108 | -0.42% |
| 2025-09-19 | 3.1090 | 0.32% | 7.1128 | 0.06% | 241.2339 | 0.29% |
| 2025-09-18 | 3.0990 | -0.35% | 7.1085 | 0.10% | 240.5474 | -0.48% |
| 2025-09-17 | 3.1100 | -0.19% | 7.1013 | -0.02% | 241.6985 | -0.19% |
| 2025-09-16 | 3.1160 | 0.55% | 7.1027 | -0.04% | 242.1626 | 0.62% |
| 2025-09-15 | 3.0990 | 0.88% | 7.1056 | 0.05% | 240.6760 | 0.86% |
| 2025-09-12 | 3.0720 | 0.46% | 7.1019 | -0.02% | 238.6186 | 0.52% |
| 2025-09-11 | 3.0580 | 1.80% | 7.1034 | -0.04% | 237.3823 | 1.95% |
| 2025-09-10 | 3.0040 | -1.05% | 7.1062 | 0.08% | 232.8479 | -1.20% |
| 2025-09-09 | 3.0360 | -0.16% | 7.1008 | -0.03% | 235.6659 | -0.16% |
| 2025-09-08 | 3.0410 | 0.30% | 7.1029 | -0.05% | 236.0381 | 0.38% |
| 2025-09-05 | 3.0320 | 0 | 7.1064 | 0.02% | 235.1430 | -0.01% |
| 2025-09-04 | 3.0320 | 1.64% | 7.1052 | -0.08% | 235.1607 | 1.82% |
| 2025-09-03 | 2.9830 | 0.40% | 7.1108 | 0.03% | 230.9681 | 0.41% |
| 2025-09-02 | 2.9710 | -0.67% | 7.1089 | 0.02% | 230.0321 |
| 2025-09-01 | 2.9910 | 0.07% | 7.1072 | 0.06% |
| 2025-08-29 | 2.9890 | -1.03% | 7.1030 | -0.05% | 231.7125 | -1.03% |
| 2025-08-28 | 3.0200 | 0.07% | 7.1063 | -0.06% | 234.1320 | 0.15% |
| 2025-08-27 | 3.0180 | -0.07% | 7.1108 | -0.11% | 233.7878 | 0.06% |
| 2025-08-26 | 3.0200 | 0.43% | 7.1188 | 0.04% | 233.6376 | 0.41% |
| 2025-08-25 | 3.0070 | -0.40% | 7.1161 | -0.22% | 232.6883 | -0.17% |
| 2025-08-22 | 3.0190 | 2.93% | 7.1321 | 0.05% | 233.0823 | 3.03% |
| 2025-08-21 | 2.9330 | -0.71% | 7.1287 | -0.14% | 226.2277 | -0.60% |
| 2025-08-20 | 2.9540 | -0.91% | 7.1384 | 0.04% | 227.6015 | -0.97% |
| 2025-08-19 | 2.9810 | 0 | 7.1359 | 0.05% | 229.8318 | -0.05% |
| 2025-08-18 | 2.9810 | 0.37% | 7.1322 | -0.07% | 229.9568 | 0.42% |
| 2025-08-15 | 2.9700 | -0.20% | 7.1371 | 0.05% | 228.9966 | -0.26% |
| 2025-08-14 | 2.9760 | -0.10% | 7.1337 | -0.02% | 229.6004 | -0.09% |
| 2025-08-13 | 2.9790 | 1.15% | 7.1350 | -0.10% | 229.7970 | 1.34% |
| 2025-08-12 | 2.9450 | 1.10% | 7.1418 | 0.02% | 226.7653 | 1.12% |
| 2025-08-11 | 2.9130 | 0.24% | 7.1405 | 0.03% | 224.2636 | 0.21% |
| 2025-08-08 | 2.9060 | 0.21% | 7.1382 | 0.05% | 223.7910 | 0.17% |
| 2025-08-07 | 2.9000 | -0.10% | 7.1345 | -0.09% | 223.4107 | 0 |
| 2025-08-06 | 2.9030 | 2.00% | 7.1409 | 0.06% | 223.4102 | 2.05% |
| 2025-08-05 | 2.8460 | 0.07% | 7.1366 | -0.04% | 218.9231 | 0.12% |
| 2025-08-04 | 2.8440 | 0.99% | 7.1395 | -0.14% | 218.6536 | 1.19% |
| 2025-08-01 | 2.8160 | -2.29% | 7.1496 | 0.00% | 216.0911 | -2.40% |
| 2025-07-31 | 2.8820 | -0.69% | 7.1494 | 0.07% | 221.4142 | -0.80% |
| 2025-07-30 | 2.9020 | -0.68% | 7.1441 | -0.10% | 223.1970 | -0.62% |
| 2025-07-29 | 2.9220 | -0.61% | 7.1511 | 0.06% | 224.5844 | -0.72% |
| 2025-07-28 | 2.9400 | 0.62% | 7.1467 | 0.07% | 226.2147 | 0.59% |
| 2025-07-25 | 2.9220 | 0.97% | 7.1419 | 0.05% | 224.8981 | 0.96% |
| 2025-07-24 | 2.8940 | -1.63% | 7.1385 | -0.04% | 222.7555 | -1.66% |
| 2025-07-23 | 2.9420 | 0.34% | 7.1414 | -0.06% | 226.5237 | 0.45% |
| 2025-07-22 | 2.9320 | 0.93% | 7.1460 | -0.09% | 225.5185 | 1.06% |
| 2025-07-21 | 2.9050 | 0.41% | 7.1522 | 0.03% | 223.1575 | 0.42% |
| 2025-07-18 | 2.8930 | 0.91% | 7.1498 | 0.05% | 222.2330 | 0.87% |
| 2025-07-17 | 2.8670 | 0.24% | 7.1461 | -0.09% | 220.3066 | 0.37% |
| 2025-07-16 | 2.8600 | 0.21% | 7.1526 | 0.04% | 219.4978 | 0.20% |
| 2025-07-15 | 2.8540 | -1.35% | 7.1498 | 0.01% | 219.0698 | -1.41% |
| 2025-07-14 | 2.8930 | 0.38% | 7.1491 | 0.02% | 222.2097 | 0.35% |
| 2025-07-11 | 2.8820 | -0.03% | 7.1475 | -0.05% | 221.4314 | 0.04% |
| 2025-07-10 | 2.8830 | 1.02% | 7.1510 | -0.04% | 221.3529 | 1.09% |
| 2025-07-09 | 2.8540 | 0.56% | 7.1541 | 0.01% | 218.9602 | 0.60% |
| 2025-07-08 | 2.8380 | -0.35% | 7.1534 | 0.04% | 217.6459 | -0.40% |
| 2025-07-07 | 2.8480 | -1.28% | 7.1506 | -0.04% | 218.5240 |
| 2025-07-04 | 2.8850 | 0 | 7.1535 | 0.02% |
| 2025-07-03 | 2.8850 | 0.56% | 7.1523 | -0.03% | 221.4306 | 0.59% |
| 2025-07-02 | 2.8690 | 0.81% | 7.1546 | 0.02% | 220.1253 | 0.86% |
| 2025-07-01 | 2.8460 | 0.32% | 7.1534 | -0.07% | 218.2517 | 0.39% |
| 2025-06-30 | 2.8370 | -0.60% | 7.1586 | -0.06% | 217.3981 | -0.55% |
| 2025-06-27 | 2.8540 | 1.57% | 7.1627 | 0.01% | 218.5982 | 1.67% |
| 2025-06-26 | 2.8100 | 0.86% | 7.1620 | -0.07% | 215.0112 | 0.96% |
| 2025-06-25 | 2.7860 | -1.14% | 7.1668 | 0.02% | 212.9642 | -1.19% |
| 2025-06-24 | 2.8180 | 0.46% | 7.1656 | -0.08% | 215.5325 | 0.54% |
| 2025-06-23 | 2.8050 | 1.89% | 7.1710 | 0.02% | 214.3814 | 1.78% |
总数: 2407 当前显示: 1-200
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netvaluehistory0c17a92c45ed3d9db77827478f0ef395.csv
SZ162415
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