SH510330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
总数: 1908 当前显示: 1-300 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-29 | 5.0227 | 1.10% |
| 2026-04-28 | 4.9679 | -0.26% |
| 2026-04-27 | 4.9810 | 0.03% |
| 2026-04-24 | 4.9795 | -0.35% |
| 2026-04-23 | 4.9968 | -0.28% |
| 2026-04-22 | 5.0107 | 0.73% |
| 2026-04-21 | 4.9742 | 0.23% |
| 2026-04-20 | 4.9629 | 0.61% |
| 2026-04-17 | 4.9328 | -0.16% |
| 2026-04-16 | 4.9409 | 1.10% |
| 2026-04-15 | 4.8873 | -0.33% |
| 2026-04-14 | 4.9036 | 1.19% |
| 2026-04-13 | 4.8461 | 0.20% |
| 2026-04-10 | 4.8362 | 1.55% |
| 2026-04-09 | 4.7626 | -0.64% |
| 2026-04-08 | 4.7932 | 3.49% |
| 2026-04-07 | 4.6316 | 0 |
| 2026-04-03 | 4.6316 | -0.85% |
| 2026-04-02 | 4.6713 | -1.04% |
| 2026-04-01 | 4.7206 | 1.71% |
| 2026-03-31 | 4.6414 | -0.93% |
| 2026-03-30 | 4.6850 | -0.24% |
| 2026-03-27 | 4.6961 | 0.56% |
| 2026-03-26 | 4.6700 | -1.32% |
| 2026-03-25 | 4.7324 | 1.40% |
| 2026-03-24 | 4.6670 | 1.28% |
| 2026-03-23 | 4.6079 | -3.27% |
| 2026-03-20 | 4.7636 | -0.35% |
| 2026-03-19 | 4.7803 | -1.61% |
| 2026-03-18 | 4.8586 | 0.45% |
| 2026-03-17 | 4.8370 | -0.73% |
| 2026-03-16 | 4.8725 | 0.05% |
| 2026-03-13 | 4.8699 | -0.39% |
| 2026-03-12 | 4.8890 | -0.36% |
| 2026-03-11 | 4.9067 | 0.63% |
| 2026-03-10 | 4.8758 | 1.28% |
| 2026-03-09 | 4.8140 | -0.96% |
| 2026-03-06 | 4.8609 | 0.28% |
| 2026-03-05 | 4.8474 | 0.97% |
| 2026-03-04 | 4.8006 | -1.14% |
| 2026-03-03 | 4.8562 | -1.54% |
| 2026-03-02 | 4.9320 | 0.38% |
| 2026-02-27 | 4.9133 | -0.34% |
| 2026-02-26 | 4.9301 | -0.19% |
| 2026-02-25 | 4.9396 | 0.60% |
| 2026-02-24 | 4.9100 | 1.01% |
| 2026-02-13 | 4.8609 | -1.26% |
| 2026-02-12 | 4.9227 | 0.13% |
| 2026-02-11 | 4.9161 | -0.22% |
| 2026-02-10 | 4.9269 | 0.11% |
| 2026-02-09 | 4.9213 | 1.63% |
| 2026-02-06 | 4.8423 | -0.53% |
| 2026-02-05 | 4.8683 | -0.59% |
| 2026-02-04 | 4.8972 | 0.83% |
| 2026-02-03 | 4.8570 | 1.17% |
| 2026-02-02 | 4.8007 | -2.14% |
| 2026-01-30 | 4.9055 | -1.00% |
| 2026-01-29 | 4.9551 | 0.75% |
| 2026-01-28 | 4.9180 | 0.26% |
| 2026-01-27 | 4.9053 | -0.03% |
| 2026-01-26 | 4.9066 | 0.09% |
| 2026-01-23 | 4.9021 | -0.42% |
| 2026-01-22 | 4.9229 | 0 |
| 2026-01-21 | 4.9226 | 0.09% |
| 2026-01-20 | 4.9181 | -0.33% |
| 2026-01-19 | 4.9344 | 0.05% |
| 2026-01-16 | 4.9318 | -0.36% |
| 2026-01-15 | 4.9495 | 0.20% |
| 2026-01-14 | 4.9396 | -0.38% |
| 2026-01-13 | 4.9586 | -0.60% |
| 2026-01-12 | 4.9886 | 0.66% |
| 2026-01-09 | 4.9560 | 0.45% |
| 2026-01-08 | 4.9336 | -0.82% |
| 2026-01-07 | 4.9742 | -0.29% |
| 2026-01-06 | 4.9888 | 1.54% |
| 2026-01-05 | 4.9129 | 1.90% |
| 2025-12-31 | 4.8214 | -0.46% |
| 2025-12-30 | 4.8437 | 0.26% |
| 2025-12-29 | 4.8313 | -0.39% |
| 2025-12-26 | 4.8500 | 0.32% |
| 2025-12-25 | 4.8346 | 0.20% |
| 2025-12-24 | 4.8249 | 0.29% |
| 2025-12-23 | 4.8109 | 0.20% |
| 2025-12-22 | 4.8013 | 0.95% |
| 2025-12-19 | 4.7562 | 0.40% |
| 2025-12-18 | 4.7373 | -0.57% |
| 2025-12-17 | 4.7645 | 1.85% |
| 2025-12-16 | 4.6780 | -1.20% |
| 2025-12-15 | 4.7347 | -0.59% |
| 2025-12-12 | 4.7627 | 0.64% |
| 2025-12-11 | 4.7326 | -0.85% |
| 2025-12-10 | 4.7733 | -0.14% |
| 2025-12-09 | 4.7798 | -0.50% |
| 2025-12-08 | 4.8040 | 0.81% |
| 2025-12-05 | 4.7652 | 0.84% |
| 2025-12-04 | 4.7256 | 0.34% |
| 2025-12-03 | 4.7095 | -0.51% |
| 2025-12-02 | 4.7337 | -0.48% |
| 2025-12-01 | 4.7567 | 1.10% |
| 2025-11-28 | 4.7050 | 0.25% |
| 2025-11-27 | 4.6933 | -0.05% |
| 2025-11-26 | 4.6956 | 0.60% |
| 2025-11-25 | 4.6674 | 0.95% |
| 2025-11-24 | 4.6235 | -0.12% |
| 2025-11-21 | 4.6291 | -2.43% |
| 2025-11-20 | 4.7445 | -0.49% |
| 2025-11-19 | 4.7681 | 0.44% |
| 2025-11-18 | 4.7472 | -0.63% |
| 2025-11-17 | 4.7774 | -0.65% |
| 2025-11-14 | 4.8088 | -1.57% |
| 2025-11-13 | 4.8854 | 1.21% |
| 2025-11-12 | 4.8271 | -0.13% |
| 2025-11-11 | 4.8333 | -0.91% |
| 2025-11-10 | 4.8779 | 0.36% |
| 2025-11-07 | 4.8605 | -0.31% |
| 2025-11-06 | 4.8755 | 1.43% |
| 2025-11-05 | 4.8068 | 0.19% |
| 2025-11-04 | 4.7977 | -0.75% |
| 2025-11-03 | 4.8338 | 0.28% |
| 2025-10-31 | 4.8205 | -1.47% |
| 2025-10-30 | 4.8924 | -0.79% |
| 2025-10-29 | 4.9316 | 1.19% |
| 2025-10-28 | 4.8735 | -0.49% |
| 2025-10-27 | 4.8977 | 1.19% |
| 2025-10-24 | 4.8401 | 1.26% |
| 2025-10-23 | 4.7800 | 0.30% |
| 2025-10-22 | 4.7657 | -0.33% |
| 2025-10-21 | 4.7815 | 1.53% |
| 2025-10-20 | 4.7094 | 0.54% |
| 2025-10-17 | 4.6843 | -2.24% |
| 2025-10-16 | 4.7914 | 0.29% |
| 2025-10-15 | 4.7777 | 1.50% |
| 2025-10-14 | 4.7071 | -1.19% |
| 2025-10-13 | 4.7639 | -0.49% |
| 2025-10-10 | 4.7874 | -1.96% |
| 2025-10-09 | 4.8832 | 1.48% |
| 2025-09-30 | 4.8120 | 0.47% |
| 2025-09-29 | 4.7896 | 1.54% |
| 2025-09-26 | 4.7170 | -0.93% |
| 2025-09-25 | 4.7615 | 0.61% |
| 2025-09-24 | 4.7327 | 1.04% |
| 2025-09-23 | 4.6841 | -0.07% |
| 2025-09-22 | 4.6872 | 0.45% |
| 2025-09-19 | 4.6660 | 0.09% |
| 2025-09-18 | 4.6618 | -1.16% |
| 2025-09-17 | 4.7167 | 0.63% |
| 2025-09-16 | 4.6874 | -0.20% |
| 2025-09-15 | 4.6966 | 0.24% |
| 2025-09-12 | 4.6853 | -0.57% |
| 2025-09-11 | 4.7120 | 2.31% |
| 2025-09-10 | 4.6055 | 0.21% |
| 2025-09-09 | 4.5959 | -0.70% |
| 2025-09-08 | 4.6284 | 0.16% |
| 2025-09-05 | 4.6209 | 2.19% |
| 2025-09-04 | 4.5219 | -2.10% |
| 2025-09-03 | 4.6191 | -0.69% |
| 2025-09-02 | 4.6510 | -0.74% |
| 2025-09-01 | 4.6855 | 0.60% |
| 2025-08-29 | 4.6574 | 0.78% |
| 2025-08-28 | 4.6213 | 1.76% |
| 2025-08-27 | 4.5413 | -1.49% |
| 2025-08-26 | 4.6099 | -0.37% |
| 2025-08-25 | 4.6270 | 2.09% |
| 2025-08-22 | 4.5321 | 2.12% |
| 2025-08-21 | 4.4382 | 0.39% |
| 2025-08-20 | 4.4208 | 1.15% |
| 2025-08-19 | 4.3705 | -0.37% |
| 2025-08-18 | 4.3869 | 0.88% |
| 2025-08-15 | 4.3486 | 0.71% |
| 2025-08-14 | 4.3181 | -0.06% |
| 2025-08-13 | 4.3208 | 0.79% |
| 2025-08-12 | 4.2868 | 0.52% |
| 2025-08-11 | 4.2648 | 0.43% |
| 2025-08-08 | 4.2466 | -0.20% |
| 2025-08-07 | 4.2551 | 0.03% |
| 2025-08-06 | 4.2539 | 0.25% |
| 2025-08-05 | 4.2435 | 0.81% |
| 2025-08-04 | 4.2096 | 0.39% |
| 2025-08-01 | 4.1933 | -0.51% |
| 2025-07-31 | 4.2146 | -1.80% |
| 2025-07-30 | 4.2920 | -0.02% |
| 2025-07-29 | 4.2928 | 0.41% |
| 2025-07-28 | 4.2754 | 0.23% |
| 2025-07-25 | 4.2655 | -0.48% |
| 2025-07-24 | 4.2862 | 0.72% |
| 2025-07-23 | 4.2557 | 0.03% |
| 2025-07-22 | 4.2545 | 0.83% |
| 2025-07-21 | 4.2195 | 0.67% |
| 2025-07-18 | 4.1913 | 0.72% |
| 2025-07-17 | 4.1615 | 0.74% |
| 2025-07-16 | 4.1309 | -0.25% |
| 2025-07-15 | 4.1412 | 0.05% |
| 2025-07-14 | 4.1391 | -1.32% |
| 2025-07-11 | 4.1944 | 0.26% |
| 2025-07-10 | 4.1835 | 0.52% |
| 2025-07-09 | 4.1618 | -0.16% |
| 2025-07-08 | 4.1686 | 0.84% |
| 2025-07-07 | 4.1338 | -0.38% |
| 2025-07-04 | 4.1497 | 0.36% |
| 2025-07-03 | 4.1348 | 0.63% |
| 2025-07-02 | 4.1088 | 0.02% |
| 2025-07-01 | 4.1079 | 0.17% |
| 2025-06-30 | 4.1009 | 0.46% |
| 2025-06-27 | 4.0823 | -0.55% |
| 2025-06-26 | 4.1048 | -0.25% |
| 2025-06-25 | 4.1150 | 1.52% |
| 2025-06-24 | 4.0535 | 1.20% |
| 2025-06-23 | 4.0055 | 0.31% |
| 2025-06-20 | 3.9932 | 0.19% |
| 2025-06-19 | 3.9858 | -0.81% |
| 2025-06-18 | 4.0184 | 0.14% |
| 2025-06-17 | 4.0127 | -0.08% |
| 2025-06-16 | 4.0160 | 0.25% |
| 2025-06-13 | 4.0059 | -0.67% |
| 2025-06-12 | 4.0330 | 0.05% |
| 2025-06-11 | 4.0308 | 0.79% |
| 2025-06-10 | 3.9991 | -0.51% |
| 2025-06-09 | 4.0198 | 0.30% |
| 2025-06-06 | 4.0079 | -0.03% |
| 2025-06-05 | 4.0090 | 0.24% |
| 2025-06-04 | 3.9993 | 0.43% |
| 2025-06-03 | 3.9821 | 0.30% |
| 2025-05-30 | 3.9700 | -0.46% |
| 2025-05-29 | 3.9885 | 0.59% |
| 2025-05-28 | 3.9650 | -0.08% |
| 2025-05-27 | 3.9680 | -0.53% |
| 2025-05-26 | 3.9893 | -0.57% |
| 2025-05-23 | 4.0121 | -0.80% |
| 2025-05-22 | 4.0443 | -0.06% |
| 2025-05-21 | 4.0467 | 0.49% |
| 2025-05-20 | 4.0269 | 0.56% |
| 2025-05-19 | 4.0045 | -0.30% |
| 2025-05-16 | 4.0167 | -0.47% |
| 2025-05-15 | 4.0355 | -0.89% |
| 2025-05-14 | 4.0718 | 1.22% |
| 2025-05-13 | 4.0229 | 0.15% |
| 2025-05-12 | 4.0168 | 1.16% |
| 2025-05-09 | 3.9708 | -0.15% |
| 2025-05-08 | 3.9768 | 0.56% |
| 2025-05-07 | 3.9548 | 0.60% |
| 2025-05-06 | 3.9311 | 1.00% |
| 2025-04-30 | 3.8920 | -0.09% |
| 2025-04-29 | 3.8957 | -0.17% |
| 2025-04-28 | 3.9025 | -0.14% |
| 2025-04-25 | 3.9081 | 0.08% |
| 2025-04-24 | 3.9049 | -0.07% |
| 2025-04-23 | 3.9075 | 0.08% |
| 2025-04-22 | 3.9045 | 0.03% |
| 2025-04-21 | 3.9032 | 0.33% |
| 2025-04-18 | 3.8905 | 0.03% |
| 2025-04-17 | 3.8892 | 0 |
| 2025-04-16 | 3.8897 | 0.32% |
| 2025-04-15 | 3.8773 | 0.05% |
| 2025-04-14 | 3.8752 | 0.23% |
| 2025-04-11 | 3.8664 | 0.41% |
| 2025-04-10 | 3.8505 | 1.31% |
| 2025-04-09 | 3.8007 | 0.99% |
| 2025-04-08 | 3.7635 | 1.71% |
| 2025-04-07 | 3.7003 | -7.06% |
| 2025-04-03 | 3.9813 | -0.59% |
| 2025-04-02 | 4.0049 | -0.08% |
| 2025-04-01 | 4.0083 | 0.02% |
| 2025-03-31 | 4.0076 | -0.71% |
| 2025-03-28 | 4.0364 | -0.43% |
| 2025-03-27 | 4.0540 | 0.33% |
| 2025-03-26 | 4.0406 | -0.33% |
| 2025-03-25 | 4.0539 | -0.07% |
| 2025-03-24 | 4.0566 | 0.51% |
| 2025-03-21 | 4.0359 | -1.52% |
| 2025-03-20 | 4.0981 | -0.88% |
| 2025-03-19 | 4.1344 | 0.06% |
| 2025-03-18 | 4.1319 | 0.27% |
| 2025-03-17 | 4.1206 | -0.25% |
| 2025-03-14 | 4.1308 | 2.43% |
| 2025-03-13 | 4.0328 | -0.40% |
| 2025-03-12 | 4.0491 | -0.36% |
| 2025-03-11 | 4.0636 | 0.32% |
| 2025-03-10 | 4.0507 | -0.39% |
| 2025-03-07 | 4.0665 | -0.31% |
| 2025-03-06 | 4.0791 | 1.37% |
| 2025-03-05 | 4.0238 | 0.45% |
| 2025-03-04 | 4.0059 | -0.08% |
| 2025-03-03 | 4.0093 | 0 |
| 2025-02-28 | 4.0097 | -1.97% |
| 2025-02-27 | 4.0901 | 0.21% |
| 2025-02-26 | 4.0816 | 0.87% |
| 2025-02-25 | 4.0463 | -1.11% |
| 2025-02-24 | 4.0917 | -0.22% |
| 2025-02-21 | 4.1009 | 1.26% |
| 2025-02-20 | 4.0498 | -0.29% |
| 2025-02-19 | 4.0615 | 0.70% |
| 2025-02-18 | 4.0333 | -0.87% |
| 2025-02-17 | 4.0689 | 0.21% |
| 2025-02-14 | 4.0604 | 0.86% |
| 2025-02-13 | 4.0256 | -0.37% |
| 2025-02-12 | 4.0407 | 0.94% |
| 2025-02-11 | 4.0029 | -0.46% |
| 2025-02-10 | 4.0214 | 0.21% |
| 2025-02-07 | 4.0128 | 1.30% |
| 2025-02-06 | 3.9614 | 1.26% |
总数: 1908 当前显示: 1-300
下一页 最后一页 100 200 300 400 500
netvaluehistory0e8dd69ca8b8a8b9b81450267c8a1e78.csv
SH510330
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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