ASHR净值记录(1-300)
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: 2670 当前显示: 1-300 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-05-22 | 35.4799 | 1.39% |
| 2026-05-21 | 34.9935 | -1.35% |
| 2026-05-20 | 35.473 | 0.17% |
| 2026-05-19 | 35.4116 | 0.15% |
| 2026-05-18 | 35.3572 | -0.42% |
| 2026-05-15 | 35.5075 | -1.5% |
| 2026-05-14 | 36.0494 | -1.53% |
| 2026-05-13 | 36.61 | 1.08% |
| 2026-05-12 | 36.2179 | -0.03% |
| 2026-05-11 | 36.2271 | 1.75% |
| 2026-05-08 | 35.6047 | -0.53% |
| 2026-05-07 | 35.7957 | 0.59% |
| 2026-05-06 | 35.5873 | 1.72% |
| 2026-05-05 | 34.9865 | 0.05% |
| 2026-05-04 | 34.97 | -0.02% |
| 2026-05-01 | 34.9774 | -0.02% |
| 2026-04-30 | 34.9827 | 0 |
| 2026-04-29 | 34.9819 | 1.14% |
| 2026-04-28 | 34.5893 | -0.43% |
| 2026-04-27 | 34.7391 | 0.14% |
| 2026-04-24 | 34.691 | -0.46% |
| 2026-04-23 | 34.8496 | -0.34% |
| 2026-04-22 | 34.9677 | 0.67% |
| 2026-04-21 | 34.7347 | 0.17% |
| 2026-04-20 | 34.6741 | 0.54% |
| 2026-04-17 | 34.4865 | -0.11% |
| 2026-04-16 | 34.5242 | 1.05% |
| 2026-04-15 | 34.1665 | -0.4% |
| 2026-04-14 | 34.3042 | 1.41% |
| 2026-04-13 | 33.8273 | 0.13% |
| 2026-04-10 | 33.7838 | 1.62% |
| 2026-04-09 | 33.2459 | -0.69% |
| 2026-04-08 | 33.4771 | 3.95% |
| 2026-04-07 | 32.2056 | 0.31% |
| 2026-04-06 | 32.1049 | -0.85% |
| 2026-04-02 | 32.3806 | -1.17% |
| 2026-04-01 | 32.7637 | 2.01% |
| 2026-03-31 | 32.1169 | -0.61% |
| 2026-03-30 | 32.3141 | -0.2% |
| 2026-03-27 | 32.3796 | 0.52% |
| 2026-03-26 | 32.2117 | -1.49% |
| 2026-03-25 | 32.6979 | 1.25% |
| 2026-03-24 | 32.2942 | 1.04% |
| 2026-03-23 | 31.9615 | -3.04% |
| 2026-03-20 | 32.9629 | -0.56% |
| 2026-03-19 | 33.149 | -1.56% |
| 2026-03-18 | 33.6744 | 0.48% |
| 2026-03-17 | 33.5136 | -0.58% |
| 2026-03-16 | 33.7079 | 0.1% |
| 2026-03-13 | 33.6754 | -0.76% |
| 2026-03-12 | 33.9319 | -0.46% |
| 2026-03-11 | 34.0872 | 0.79% |
| 2026-03-10 | 33.8209 | 1.69% |
| 2026-03-09 | 33.2602 | -0.98% |
| 2026-03-06 | 33.5882 | 0.16% |
| 2026-03-05 | 33.534 | 0.98% |
| 2026-03-04 | 33.2092 | -1.08% |
| 2026-03-03 | 33.5709 | -1.77% |
| 2026-03-02 | 34.1753 | 0.02% |
| 2026-02-27 | 34.167 | -0.55% |
| 2026-02-26 | 34.3557 | 0.14% |
| 2026-02-25 | 34.307 | 0.89% |
| 2026-02-24 | 34.0049 | -0.62% |
| 2026-02-23 | 34.2186 | 1.98% |
| 2026-02-20 | 33.554 | 0 |
| 2026-02-19 | 33.5492 | -1.43% |
| 2026-02-18 | 34.036 | 1.43% |
| 2026-02-17 | 33.5545 | 0 |
| 2026-02-13 | 33.5566 | -1.33% |
| 2026-02-12 | 34.009 | 0.21% |
| 2026-02-11 | 33.937 | -0.22% |
| 2026-02-10 | 34.011 | 0.21% |
| 2026-02-09 | 33.9397 | 1.85% |
| 2026-02-06 | 33.3232 | -0.48% |
| 2026-02-05 | 33.4827 | -0.57% |
| 2026-02-04 | 33.6737 | 0.87% |
| 2026-02-03 | 33.3842 | 1.18% |
| 2026-02-02 | 32.9944 | -1.97% |
| 2026-01-30 | 33.6561 | -1.1% |
| 2026-01-29 | 34.0311 | 0.83% |
| 2026-01-28 | 33.7506 | 0.38% |
| 2026-01-27 | 33.6215 | -0.1% |
| 2026-01-26 | 33.6559 | 0.35% |
| 2026-01-23 | 33.54 | -0.29% |
| 2026-01-22 | 33.6376 | -0.17% |
| 2026-01-21 | 33.6938 | 0.02% |
| 2026-01-20 | 33.686 | -0.16% |
| 2026-01-16 | 33.7385 | -0.39% |
| 2026-01-15 | 33.8716 | 0.36% |
| 2026-01-14 | 33.7501 | -0.39% |
| 2026-01-13 | 33.8819 | -0.52% |
| 2026-01-12 | 34.0585 | 0.63% |
| 2026-01-09 | 33.8445 | 0.62% |
| 2026-01-08 | 33.6362 | -0.69% |
| 2026-01-07 | 33.8715 | -0.44% |
| 2026-01-06 | 34.0205 | 1.53% |
| 2026-01-05 | 33.5085 | 0.81% |
| 2026-01-02 | 33.2395 | 1.16% |
| 2025-12-31 | 32.8583 | -0.45% |
| 2025-12-30 | 33.0059 | 0.39% |
| 2025-12-29 | 32.8769 | -0.44% |
| 2025-12-26 | 33.0225 | 0.67% |
| 2025-12-24 | 32.8029 | 0.42% |
| 2025-12-23 | 32.6647 | 0.35% |
| 2025-12-22 | 32.5517 | 0.95% |
| 2025-12-19 | 32.2458 | -1.88% |
| 2025-12-18 | 32.8641 | -0.51% |
| 2025-12-17 | 33.034 | 1.79% |
| 2025-12-16 | 32.4526 | -1.15% |
| 2025-12-15 | 32.8304 | -0.42% |
| 2025-12-12 | 32.969 | 0.6% |
| 2025-12-11 | 32.7712 | -0.71% |
| 2025-12-10 | 33.006 | -0.06% |
| 2025-12-09 | 33.0266 | -0.38% |
| 2025-12-08 | 33.1513 | 0.74% |
| 2025-12-05 | 32.9074 | 0.94% |
| 2025-12-04 | 32.601 | 0.18% |
| 2025-12-03 | 32.5431 | -0.41% |
| 2025-12-02 | 32.6755 | -0.44% |
| 2025-12-01 | 32.8206 | 1.14% |
| 2025-11-28 | 32.4511 | 0.21% |
| 2025-11-26 | 32.3835 | 0.73% |
| 2025-11-25 | 32.15 | 1.26% |
| 2025-11-24 | 31.7511 | -0.05% |
| 2025-11-21 | 31.7666 | -2.24% |
| 2025-11-20 | 32.4947 | -0.73% |
| 2025-11-19 | 32.7336 | 0.46% |
| 2025-11-18 | 32.5845 | -0.6% |
| 2025-11-17 | 32.7805 | -0.85% |
| 2025-11-14 | 33.0609 | -1.56% |
| 2025-11-13 | 33.5864 | 1.38% |
| 2025-11-12 | 33.1287 | -0.1% |
| 2025-11-11 | 33.1621 | -0.9% |
| 2025-11-10 | 33.4643 | 0.45% |
| 2025-11-07 | 33.3129 | -0.27% |
| 2025-11-06 | 33.4027 | 1.41% |
| 2025-11-05 | 32.9367 | 0.29% |
| 2025-11-04 | 32.8419 | -0.9% |
| 2025-11-03 | 33.1385 | 0.23% |
| 2025-10-31 | 33.0611 | -1.53% |
| 2025-10-30 | 33.5731 | -0.88% |
| 2025-10-29 | 33.8698 | 1.24% |
| 2025-10-28 | 33.4555 | -0.31% |
| 2025-10-27 | 33.5588 | 1.38% |
| 2025-10-24 | 33.1024 | 1.17% |
| 2025-10-23 | 32.7181 | 0.41% |
| 2025-10-22 | 32.5853 | -0.45% |
| 2025-10-21 | 32.7324 | 1.47% |
| 2025-10-20 | 32.258 | 0.58% |
| 2025-10-17 | 32.0726 | -2.16% |
| 2025-10-16 | 32.7805 | 0.28% |
| 2025-10-15 | 32.6876 | 1.64% |
| 2025-10-14 | 32.1616 | -1.15% |
| 2025-10-13 | 32.5363 | -0.51% |
| 2025-10-10 | 32.7026 | -1.99% |
| 2025-10-09 | 33.3677 | 1.17% |
| 2025-10-08 | 32.9825 | 0 |
| 2025-10-07 | 32.9795 | -0.03% |
| 2025-10-06 | 32.9899 | 0.11% |
| 2025-10-03 | 32.9522 | 0.04% |
| 2025-10-02 | 32.9383 | 0 |
| 2025-10-01 | 32.9345 | 0.02% |
| 2025-09-30 | 32.9267 | 0.41% |
| 2025-09-29 | 32.7915 | 1.73% |
| 2025-09-26 | 32.2351 | -0.88% |
| 2025-09-25 | 32.5218 | 0.59% |
| 2025-09-24 | 32.3312 | 0.73% |
| 2025-09-23 | 32.0961 | -0.04% |
| 2025-09-22 | 32.1103 | 0.34% |
| 2025-09-19 | 32.0002 | 0.08% |
| 2025-09-18 | 31.9752 | -1.36% |
| 2025-09-17 | 32.4152 | 0.79% |
| 2025-09-16 | 32.1606 | -0.22% |
| 2025-09-15 | 32.2308 | 0.33% |
| 2025-09-12 | 32.1252 | -0.67% |
| 2025-09-11 | 32.3435 | 2.31% |
| 2025-09-10 | 31.6132 | 0.12% |
| 2025-09-09 | 31.5748 | -0.48% |
| 2025-09-08 | 31.7258 | 0.23% |
| 2025-09-05 | 31.6537 | 2.29% |
| 2025-09-04 | 30.9442 | -2.04% |
| 2025-09-03 | 31.589 | -0.69% |
| 2025-09-02 | 31.81 | -0.25% |
| 2025-08-29 | 31.8901 | 0.84% |
| 2025-08-28 | 31.6248 | 1.98% |
| 2025-08-27 | 31.0093 | -1.48% |
| 2025-08-26 | 31.4746 | -0.41% |
| 2025-08-25 | 31.6027 | 2.33% |
| 2025-08-22 | 30.8841 | 2.24% |
| 2025-08-21 | 30.2078 | 0.33% |
| 2025-08-20 | 30.1086 | 1.25% |
| 2025-08-19 | 29.7371 | -0.28% |
| 2025-08-18 | 29.8199 | 0.86% |
| 2025-08-15 | 29.5668 | 0.63% |
| 2025-08-14 | 29.3818 | -0.12% |
| 2025-08-13 | 29.4179 | 0.83% |
| 2025-08-12 | 29.1765 | 0.7% |
| 2025-08-11 | 28.9735 | 0.35% |
| 2025-08-08 | 28.8738 | -0.19% |
| 2025-08-07 | 28.9294 | 0.09% |
| 2025-08-06 | 28.9038 | 0.22% |
| 2025-08-05 | 28.8403 | 0.7% |
| 2025-08-04 | 28.6388 | 0.9% |
| 2025-08-01 | 28.3827 | -0.64% |
| 2025-07-31 | 28.5648 | -2% |
| 2025-07-30 | 29.147 | -0.18% |
| 2025-07-29 | 29.1991 | 0.4% |
| 2025-07-28 | 29.0842 | 0.11% |
| 2025-07-25 | 29.0511 | -0.68% |
| 2025-07-24 | 29.251 | 0.78% |
| 2025-07-23 | 29.0244 | 0.26% |
| 2025-07-22 | 28.9481 | 0.87% |
| 2025-07-21 | 28.6974 | 0.67% |
| 2025-07-18 | 28.5063 | 0.81% |
| 2025-07-17 | 28.2786 | 0.64% |
| 2025-07-16 | 28.0995 | -0.3% |
| 2025-07-15 | 28.1832 | -0.04% |
| 2025-07-14 | 28.1945 | 0.13% |
| 2025-07-11 | 28.1574 | 0.3% |
| 2025-07-10 | 28.072 | 0.61% |
| 2025-07-09 | 27.9007 | -0.24% |
| 2025-07-08 | 27.9666 | 0.83% |
| 2025-07-07 | 27.7355 | -0.14% |
| 2025-07-03 | 27.7732 | 0.62% |
| 2025-07-02 | 27.6032 | 0.06% |
| 2025-07-01 | 27.5856 | 0.19% |
| 2025-06-30 | 27.5341 | 0.56% |
| 2025-06-27 | 27.3807 | -0.65% |
| 2025-06-26 | 27.5591 | -0.17% |
| 2025-06-25 | 27.6049 | 1.45% |
| 2025-06-24 | 27.2097 | 1.32% |
| 2025-06-23 | 26.8551 | 0 |
| 2025-06-20 | 26.8572 | -0.18% |
| 2025-06-18 | 26.9067 | 0.07% |
| 2025-06-17 | 26.8868 | -0.16% |
| 2025-06-16 | 26.9301 | 0.29% |
| 2025-06-13 | 26.8529 | -0.85% |
| 2025-06-12 | 27.083 | 0.33% |
| 2025-06-11 | 26.9928 | 0.7% |
| 2025-06-10 | 26.8041 | -0.6% |
| 2025-06-09 | 26.9652 | 0.4% |
| 2025-06-06 | 26.8579 | -0.21% |
| 2025-06-05 | 26.9155 | 0.38% |
| 2025-06-04 | 26.8147 | 0.45% |
| 2025-06-03 | 26.6938 | 0.48% |
| 2025-06-02 | 26.5661 | -0.02% |
| 2025-05-30 | 26.5711 | -0.65% |
| 2025-05-29 | 26.7456 | 0.69% |
| 2025-05-28 | 26.5618 | -0.04% |
| 2025-05-27 | 26.5736 | -1.38% |
| 2025-05-23 | 26.9441 | -0.46% |
| 2025-05-22 | 27.0679 | -0.09% |
| 2025-05-21 | 27.0932 | 0.74% |
| 2025-05-20 | 26.8951 | 0.51% |
| 2025-05-19 | 26.7578 | -0.4% |
| 2025-05-16 | 26.8666 | -0.53% |
| 2025-05-15 | 27.0084 | -0.9% |
| 2025-05-14 | 27.2532 | 1.22% |
| 2025-05-13 | 26.9246 | 0.19% |
| 2025-05-12 | 26.8736 | 1.39% |
| 2025-05-05 | 26.5049 | 0.72% |
| 2025-05-02 | 26.3164 | 1.97% |
| 2025-05-01 | 25.8086 | 0 |
| 2025-04-30 | 25.804 | -0.12% |
| 2025-04-29 | 25.8339 | 0.16% |
| 2025-04-28 | 25.7928 | -0.23% |
| 2025-04-25 | 25.8513 | 0.06% |
| 2025-04-24 | 25.8358 | -0.06% |
| 2025-04-23 | 25.8518 | 0.45% |
| 2025-04-22 | 25.7359 | -0.17% |
| 2025-04-21 | 25.7808 | 0.51% |
| 2025-04-17 | 25.6511 | 0.08% |
| 2025-04-16 | 25.6294 | 0.38% |
| 2025-04-15 | 25.5336 | -0.04% |
| 2025-04-14 | 25.5441 | 0.03% |
| 2025-04-11 | 25.5367 | 2.08% |
| 2025-04-10 | 25.0152 | -0.31% |
| 2025-04-09 | 25.0928 | 5.54% |
| 2025-04-08 | 23.7747 | 0.94% |
| 2025-04-07 | 23.5523 | -6.48% |
| 2025-04-04 | 25.1849 | -3.56% |
| 2025-04-03 | 26.1151 | -1.84% |
| 2025-04-02 | 26.605 | -0.04% |
| 2025-04-01 | 26.6169 | -0.15% |
| 2025-03-31 | 26.6578 | -0.62% |
| 2025-03-28 | 26.8252 | -0.42% |
| 2025-03-27 | 26.9388 | 0.38% |
| 2025-03-26 | 26.8374 | -0.5% |
| 2025-03-25 | 26.9717 | -0.1% |
| 2025-03-24 | 26.9992 | 0.51% |
| 2025-03-21 | 26.862 | -1.58% |
| 2025-03-20 | 27.2938 | -1.16% |
| 2025-03-19 | 27.6144 | 0.06% |
| 2025-03-18 | 27.5975 | 0.37% |
| 2025-03-17 | 27.4947 | -1.36% |
| 2025-03-14 | 27.875 | 3.75% |
| 2025-03-13 | 26.8667 | -0.45% |
| 2025-03-12 | 26.9879 | -0.54% |
| 2025-03-11 | 27.1333 | 0.75% |
| 2025-03-10 | 26.9309 | -0.72% |
总数: 2670 当前显示: 1-300
下一页 最后一页 100 200 300 400 500
netvaluehistory1ec10ff8394880766ccb556c0c4ecc7c.csv
ASHR
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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