INDA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: 1477 当前显示: 1-300 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-16 | 49.8871 | -0.26% |
| 2026-04-15 | 50.0154 | 0.73% |
| 2026-04-14 | 49.6510 | 2.09% |
| 2026-04-13 | 48.6365 | -1.48% |
| 2026-04-10 | 49.3674 | 0.16% |
| 2026-04-09 | 49.2885 | -1.08% |
| 2026-04-08 | 49.8275 | 4.72% |
| 2026-04-07 | 47.5829 | 0.04% |
| 2026-04-06 | 47.5615 | 1.06% |
| 2026-04-02 | 47.0618 | -0.10% |
| 2026-04-01 | 47.1110 | 0.08% |
| 2026-03-31 | 47.0710 | 3.48% |
| 2026-03-30 | 45.4873 | -1.09% |
| 2026-03-27 | 45.9870 | -2.37% |
| 2026-03-26 | 47.1027 | -1.18% |
| 2026-03-25 | 47.6632 | 2.76% |
| 2026-03-24 | 46.3812 | -2.85% |
| 2026-03-23 | 47.7416 | 1.95% |
| 2026-03-20 | 46.8281 | -1.23% |
| 2026-03-19 | 47.4136 | -0.70% |
| 2026-03-18 | 47.7457 | -1.80% |
| 2026-03-17 | 48.6214 | -0.67% |
| 2026-03-16 | 48.9496 | 1.87% |
| 2026-03-13 | 48.0519 | -1.07% |
| 2026-03-12 | 48.5719 | -1.59% |
| 2026-03-11 | 49.3544 | -1.39% |
| 2026-03-10 | 50.0491 | -0.03% |
| 2026-03-09 | 50.0655 | 0.10% |
| 2026-03-06 | 50.0130 | -1.00% |
| 2026-03-05 | 50.5192 | 0.11% |
| 2026-03-04 | 50.4623 | 0.34% |
| 2026-03-03 | 50.2926 | -1.49% |
| 2026-03-02 | 51.0514 | -2.30% |
| 2026-02-27 | 52.2548 | -0.77% |
| 2026-02-26 | 52.6589 | -0.18% |
| 2026-02-25 | 52.7560 | 0.28% |
| 2026-02-24 | 52.6069 | 0.11% |
| 2026-02-23 | 52.5469 | -1.67% |
| 2026-02-20 | 53.4397 | 2.31% |
| 2026-02-19 | 52.2327 | -1.96% |
| 2026-02-18 | 53.2783 | 0.11% |
| 2026-02-17 | 53.2200 | 0.91% |
| 2026-02-13 | 52.7390 | -0.36% |
| 2026-02-12 | 52.9307 | -0.95% |
| 2026-02-11 | 53.4391 | -0.38% |
| 2026-02-10 | 53.6429 | 0.37% |
| 2026-02-09 | 53.4478 | 0.16% |
| 2026-02-06 | 53.3643 | 0.86% |
| 2026-02-05 | 52.9082 | -0.80% |
| 2026-02-04 | 53.3354 | 0.42% |
| 2026-02-03 | 53.1146 | -0.63% |
| 2026-02-02 | 53.4533 | 3.55% |
| 2026-01-30 | 51.6192 | -0.09% |
| 2026-01-29 | 51.6636 | 0.19% |
| 2026-01-28 | 51.5648 | 0.02% |
| 2026-01-27 | 51.5550 | 1.04% |
| 2026-01-26 | 51.0219 | -0.13% |
| 2026-01-23 | 51.0906 | -1.30% |
| 2026-01-22 | 51.7660 | 0.37% |
| 2026-01-21 | 51.5739 | -0.03% |
| 2026-01-20 | 51.5877 | -2.47% |
| 2026-01-16 | 52.8944 | -0.64% |
| 2026-01-15 | 53.2331 | -0.24% |
| 2026-01-14 | 53.3588 | 0.52% |
| 2026-01-13 | 53.0840 | -0.79% |
| 2026-01-12 | 53.5083 | 0.73% |
| 2026-01-09 | 53.1209 | -1.14% |
| 2026-01-08 | 53.7360 | -1.03% |
| 2026-01-07 | 54.2934 | 0.34% |
| 2026-01-06 | 54.1089 | -0.54% |
| 2026-01-05 | 54.4000 | -0.47% |
| 2026-01-02 | 54.6581 | 0.87% |
| 2025-12-31 | 54.1882 | 0.86% |
| 2025-12-30 | 53.7251 | 0.30% |
| 2025-12-29 | 53.5650 | -0.73% |
| 2025-12-26 | 53.9614 | 0.02% |
| 2025-12-24 | 53.9520 | -0.89% |
| 2025-12-23 | 54.4389 | 0.29% |
| 2025-12-22 | 54.2835 | 0.02% |
| 2025-12-19 | 54.2720 | 1.85% |
| 2025-12-18 | 53.2886 | 0.58% |
| 2025-12-17 | 52.9789 | 0.28% |
| 2025-12-16 | 52.8302 | -0.74% |
| 2025-12-15 | 53.2224 | 0.09% |
| 2025-12-12 | 53.1756 | -0.66% |
| 2025-12-11 | 53.5282 | 0.03% |
| 2025-12-10 | 53.5102 | 0.39% |
| 2025-12-09 | 53.3042 | 0.65% |
| 2025-12-08 | 52.9597 | -2.55% |
| 2025-12-05 | 54.3464 | 1.04% |
| 2025-12-04 | 53.7889 | 0.76% |
| 2025-12-03 | 53.3814 | -0.62% |
| 2025-12-02 | 53.7129 | -0.65% |
| 2025-12-01 | 54.0663 | -0.91% |
| 2025-11-28 | 54.5636 | 0.11% |
| 2025-11-26 | 54.5054 | 0.58% |
| 2025-11-25 | 54.1934 | 0.44% |
| 2025-11-24 | 53.9558 | -0.44% |
| 2025-11-21 | 54.1932 | -0.75% |
| 2025-11-20 | 54.6044 | -0.32% |
| 2025-11-19 | 54.7775 | 0.39% |
| 2025-11-18 | 54.5669 | -0.08% |
| 2025-11-17 | 54.6085 | 0.09% |
| 2025-11-14 | 54.5586 | 0.88% |
| 2025-11-13 | 54.0813 | -0.52% |
| 2025-11-12 | 54.3649 | -0.49% |
| 2025-11-11 | 54.6318 | 1.20% |
| 2025-11-10 | 53.9828 | 0.45% |
| 2025-11-07 | 53.7412 | 0.49% |
| 2025-11-06 | 53.4791 | -1.46% |
| 2025-11-05 | 54.2726 | 0.54% |
| 2025-11-04 | 53.9815 | -0.50% |
| 2025-11-03 | 54.2503 | 0.69% |
| 2025-10-31 | 53.8774 | -0.77% |
| 2025-10-30 | 54.2964 | -0.34% |
| 2025-10-29 | 54.4809 | 0.11% |
| 2025-10-28 | 54.4220 | -0.26% |
| 2025-10-27 | 54.5644 | 0.31% |
| 2025-10-24 | 54.3944 | -0.34% |
| 2025-10-23 | 54.5801 | -1.50% |
| 2025-10-22 | 55.4092 | 1.78% |
| 2025-10-21 | 54.4403 | -0.35% |
| 2025-10-20 | 54.6304 | 0.17% |
| 2025-10-17 | 54.5358 | 1.09% |
| 2025-10-16 | 53.9500 | 0.65% |
| 2025-10-15 | 53.6002 | 1.68% |
| 2025-10-14 | 52.7127 | -0.61% |
| 2025-10-13 | 53.0354 | 0.48% |
| 2025-10-10 | 52.7838 | -0.10% |
| 2025-10-09 | 52.8361 | 0.31% |
| 2025-10-08 | 52.6703 | -0.40% |
| 2025-10-07 | 52.8820 | 0.03% |
| 2025-10-06 | 52.8649 | 0.77% |
| 2025-10-03 | 52.4606 | -0.13% |
| 2025-10-02 | 52.5301 | 0.21% |
| 2025-10-01 | 52.4209 | 0.83% |
| 2025-09-30 | 51.9906 | -0.20% |
| 2025-09-29 | 52.0971 | -0.10% |
| 2025-09-26 | 52.1484 | -0.54% |
| 2025-09-25 | 52.4289 | -0.55% |
| 2025-09-24 | 52.7199 | -0.60% |
| 2025-09-23 | 53.0364 | -0.89% |
| 2025-09-22 | 53.5113 | -0.26% |
| 2025-09-19 | 53.6511 | -0.24% |
| 2025-09-18 | 53.7822 | -0.77% |
| 2025-09-17 | 54.1975 | 0.66% |
| 2025-09-16 | 53.8411 | 0.94% |
| 2025-09-15 | 53.3388 | 0.36% |
| 2025-09-12 | 53.1463 | -0.26% |
| 2025-09-11 | 53.2852 | 0.28% |
| 2025-09-10 | 53.1371 | 0.75% |
| 2025-09-09 | 52.7427 | -0.47% |
| 2025-09-08 | 52.9893 | 0.88% |
| 2025-09-05 | 52.5279 | -0.35% |
| 2025-09-04 | 52.7137 | -0.11% |
| 2025-09-03 | 52.7715 | 0.47% |
| 2025-09-02 | 52.5252 | 1.04% |
| 2025-08-29 | 51.9848 | -1.05% |
| 2025-08-28 | 52.5377 | -0.78% |
| 2025-08-27 | 52.9486 | 0.57% |
| 2025-08-26 | 52.6480 | -1.77% |
| 2025-08-25 | 53.5958 | -0.15% |
| 2025-08-22 | 53.6778 | -0.17% |
| 2025-08-21 | 53.7711 | -0.44% |
| 2025-08-20 | 54.0096 | 0.44% |
| 2025-08-19 | 53.7715 | 0.29% |
| 2025-08-18 | 53.6174 | 0.96% |
| 2025-08-15 | 53.1050 | 1.08% |
| 2025-08-14 | 52.5396 | -0.57% |
| 2025-08-13 | 52.8434 | 0.48% |
| 2025-08-12 | 52.5887 | 0.12% |
| 2025-08-11 | 52.5282 | 0.59% |
| 2025-08-08 | 52.2199 | -0.78% |
| 2025-08-07 | 52.6297 | 0.55% |
| 2025-08-06 | 52.3442 | -0.44% |
| 2025-08-05 | 52.5731 | -0.42% |
| 2025-08-04 | 52.7965 | -0.17% |
| 2025-08-01 | 52.8881 | 0.23% |
| 2025-07-31 | 52.7678 | 0.09% |
| 2025-07-30 | 52.7195 | -1.43% |
| 2025-07-29 | 53.4864 | 0.49% |
| 2025-07-28 | 53.2245 | -0.94% |
| 2025-07-25 | 53.7316 | -0.53% |
| 2025-07-24 | 54.0172 | -1.46% |
| 2025-07-23 | 54.8181 | 0.46% |
| 2025-07-22 | 54.5672 | -0.55% |
| 2025-07-21 | 54.8686 | 0.88% |
| 2025-07-18 | 54.3886 | -0.89% |
| 2025-07-17 | 54.8766 | -0.49% |
| 2025-07-16 | 55.1476 | 0.79% |
| 2025-07-15 | 54.7169 | 0.05% |
| 2025-07-14 | 54.6907 | -0.18% |
| 2025-07-11 | 54.7894 | -0.41% |
| 2025-07-10 | 55.0154 | -0.94% |
| 2025-07-09 | 55.5384 | 0.07% |
| 2025-07-08 | 55.4985 | 0.39% |
| 2025-07-07 | 55.2850 | -0.72% |
| 2025-07-03 | 55.6845 | 0.22% |
| 2025-07-02 | 55.5646 | -0.36% |
| 2025-07-01 | 55.7663 | 0.40% |
| 2025-06-30 | 55.5440 | -0.36% |
| 2025-06-27 | 55.7459 | 0.15% |
| 2025-06-26 | 55.6628 | 1.06% |
| 2025-06-25 | 55.0786 | 0.80% |
| 2025-06-24 | 54.6416 | 0.83% |
| 2025-06-23 | 54.1904 | 0.58% |
| 2025-06-20 | 53.8761 | 0.25% |
| 2025-06-18 | 53.7408 | -0.01% |
| 2025-06-17 | 53.7480 | -1.63% |
| 2025-06-16 | 54.6389 | 1.19% |
| 2025-06-13 | 53.9944 | -1.17% |
| 2025-06-12 | 54.6319 | -0.98% |
| 2025-06-11 | 55.1747 | 0 |
| 2025-06-10 | 55.1756 | 0.10% |
| 2025-06-09 | 55.1185 | 0.31% |
| 2025-06-06 | 54.9456 | 1.61% |
| 2025-06-05 | 54.0739 | 0.31% |
| 2025-06-04 | 53.9076 | 0.11% |
| 2025-06-03 | 53.8459 | -1.26% |
| 2025-06-02 | 54.5351 | 0.49% |
| 2025-05-30 | 54.2682 | -0.32% |
| 2025-05-29 | 54.4417 | 0.38% |
| 2025-05-28 | 54.2380 | -0.33% |
| 2025-05-27 | 54.4155 | -0.17% |
| 2025-05-23 | 54.5070 | 1.59% |
| 2025-05-22 | 53.6525 | -0.71% |
| 2025-05-21 | 54.0352 | 0.43% |
| 2025-05-20 | 53.8052 | -1.92% |
| 2025-05-19 | 54.8612 | 0.50% |
| 2025-05-16 | 54.5866 | -0.56% |
| 2025-05-15 | 54.8925 | 1.63% |
| 2025-05-14 | 54.0129 | 0.21% |
| 2025-05-13 | 53.8990 | -1.05% |
| 2025-05-12 | 54.4720 | 1.84% |
| 2025-05-06 | 53.4858 | -1.20% |
| 2025-05-05 | 54.1354 | 0.27% |
| 2025-05-02 | 53.9883 | 0.78% |
| 2025-05-01 | 53.5729 | 0.12% |
| 2025-04-30 | 53.5070 | -0.06% |
| 2025-04-29 | 53.5417 | 0.42% |
| 2025-04-28 | 53.3160 | 1.01% |
| 2025-04-25 | 52.7807 | -1.56% |
| 2025-04-24 | 53.6177 | 0.70% |
| 2025-04-23 | 53.2471 | -0.70% |
| 2025-04-22 | 53.6208 | 0.89% |
| 2025-04-21 | 53.1483 | 1.15% |
| 2025-04-17 | 52.5463 | 2.30% |
| 2025-04-16 | 51.3663 | -0.13% |
| 2025-04-15 | 51.4341 | 0.97% |
| 2025-04-14 | 50.9425 | 0.68% |
| 2025-04-11 | 50.5985 | 0.63% |
| 2025-04-10 | 50.2804 | -1.61% |
| 2025-04-09 | 51.1029 | 3.47% |
| 2025-04-08 | 49.3888 | 0.26% |
| 2025-04-07 | 49.2630 | 0.64% |
| 2025-04-04 | 48.9504 | -4.57% |
| 2025-04-03 | 51.2923 | -1.03% |
| 2025-04-02 | 51.8270 | 1.55% |
| 2025-04-01 | 51.0367 | -0.71% |
| 2025-03-31 | 51.4002 | 0.22% |
| 2025-03-28 | 51.2896 | -0.94% |
| 2025-03-27 | 51.7741 | 0 |
| 2025-03-26 | 51.7699 | -0.40% |
| 2025-03-25 | 51.9781 | -0.25% |
| 2025-03-24 | 52.1095 | 1.18% |
| 2025-03-21 | 51.5019 | 1.51% |
| 2025-03-20 | 50.7377 | 0.35% |
| 2025-03-19 | 50.5583 | 1.10% |
| 2025-03-18 | 50.0081 | 1.25% |
| 2025-03-17 | 49.3885 | 0.70% |
| 2025-03-14 | 49.0446 | 0.87% |
| 2025-03-13 | 48.6199 | -0.41% |
| 2025-03-12 | 48.8200 | 0.24% |
| 2025-03-11 | 48.7041 | 0.61% |
| 2025-03-10 | 48.4071 | -1.46% |
| 2025-03-07 | 49.1249 | 0.36% |
| 2025-03-06 | 48.9479 | -0.21% |
| 2025-03-05 | 49.0521 | 2.46% |
| 2025-03-04 | 47.8746 | 0.22% |
| 2025-03-03 | 47.7711 | -0.51% |
| 2025-02-28 | 48.0178 | -1.23% |
| 2025-02-27 | 48.6161 | -0.91% |
| 2025-02-26 | 49.0650 | -0.44% |
| 2025-02-25 | 49.2835 | -0.13% |
| 2025-02-24 | 49.3496 | -0.04% |
| 2025-02-21 | 49.3669 | -1.53% |
| 2025-02-20 | 50.1317 | 0.58% |
| 2025-02-19 | 49.8443 | 0.23% |
| 2025-02-18 | 49.7284 | 0.19% |
| 2025-02-14 | 49.6332 | -1.66% |
| 2025-02-13 | 50.4686 | 1.13% |
| 2025-02-12 | 49.9067 | -0.39% |
| 2025-02-11 | 50.0996 | -0.81% |
| 2025-02-10 | 50.5098 | -0.25% |
| 2025-02-07 | 50.6356 | -0.22% |
| 2025-02-06 | 50.7491 | -1.30% |
| 2025-02-05 | 51.4192 | -0.61% |
| 2025-02-04 | 51.7372 | 1.36% |
| 2025-02-03 | 51.0417 | -0.42% |
| 2025-01-31 | 51.2561 | 0.61% |
总数: 1477 当前显示: 1-300
下一页 最后一页 100 200 300 400 500
netvaluehistory685d4ea4dd55bb5d542f0c3ab8696809.csv
INDA
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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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