SH513290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 校准记录 仓位估算 基金场内申购账户 小心愿佯谬
总数: 876 当前显示: 1-300 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | IBB价格 | 涨幅 | 仓位 |
|---|
| 2026-04-20 | 1.5209 | -0.46% | 6.8648 | 0.04% | 175.76 | -0.51% |
| 2026-04-17 | 1.5280 | 1.61% | 6.8622 | 0.01% | 176.66 | 1.46% |
| 2026-04-16 | 1.5038 | -0.67% | 6.8616 | 0.05% | 174.12 | -1.06% |
| 2026-04-15 | 1.5139 | 0.13% | 6.8582 | -0.02% | 175.99 | 0.08% |
| 2026-04-14 | 1.5119 | 1.87% | 6.8593 | -0.09% | 175.85 | 2.13% |
| 2026-04-13 | 1.4841 | 1.64% | 6.8657 | 0.00% | 172.19 | 1.66% |
| 2026-04-10 | 1.4601 | -1.61% | 6.8654 | 0.01% | 169.37 | -1.62% |
| 2026-04-09 | 1.4840 | 0.40% | 6.8649 | -0.05% | 172.16 | 0.17% |
| 2026-04-08 | 1.4781 | 1.60% | 6.8680 | -0.25% | 171.86 | 1.99% |
| 2026-04-07 | 1.4548 | -0.76% | 6.8854 | -0.11% | 168.50 |
| 2026-04-03 | 1.4659 | 0.07% | 6.8929 | 0.07% |
| 2026-04-02 | 1.4649 | -0.60% | 6.8880 | -0.21% | 169.43 | -0.41% |
| 2026-04-01 | 1.4738 | 0.33% | 6.9025 | -0.24% | 170.13 | 0.76% |
| 2026-03-31 | 1.4690 | 4.54% | 6.9194 | -0.04% | 168.85 | 4.32% | 1.06 |
| 2026-03-30 | 1.4052 | 0.71% | 6.9223 | 0.12% | 161.86 | 0.90% |
| 2026-03-27 | 1.3953 | -2.75% | 6.9141 | 0.12% | 160.41 | -2.93% |
| 2026-03-26 | 1.4348 | 0 | 6.9056 | 0.21% | 165.26 | -0.30% |
| 2026-03-25 | 1.4348 | 2.62% | 6.8911 | -0.05% | 165.75 | 2.54% |
| 2026-03-24 | 1.3982 | -0.91% | 6.8943 | -0.14% | 161.64 | -0.65% |
| 2026-03-23 | 1.4110 | 0.69% | 6.9041 | 0.21% | 162.69 | 0.64% |
| 2026-03-20 | 1.4014 | -1.77% | 6.8898 | -0.11% | 161.65 | -1.71% |
| 2026-03-19 | 1.4267 | 0.53% | 6.8975 | 0.10% | 164.46 | 0.42% |
| 2026-03-18 | 1.4192 | -2.15% | 6.8909 | -0.08% | 163.78 | -2.03% |
| 2026-03-17 | 1.4504 | -0.10% | 6.8961 | -0.14% | 167.17 | 0.02% |
| 2026-03-16 | 1.4519 | 1.10% | 6.9057 | 0.07% | 167.14 | 0.98% |
| 2026-03-13 | 1.4361 | -0.46% | 6.9007 | 0.07% | 165.51 | -0.43% |
| 2026-03-12 | 1.4428 | -2.60% | 6.8959 | 0.06% | 166.23 | -2.72% |
| 2026-03-11 | 1.4813 | -0.74% | 6.8917 | -0.09% | 170.87 | -0.81% |
| 2026-03-10 | 1.4924 | 0.51% | 6.8982 | -0.25% | 172.27 | 0.57% |
| 2026-03-09 | 1.4849 | 2.17% | 6.9158 | 0.19% | 171.29 | 2.23% |
| 2026-03-06 | 1.4533 | -0.59% | 6.9025 | 0.03% | 167.56 | -0.66% |
| 2026-03-05 | 1.4619 | -2.51% | 6.9007 | -0.17% | 168.67 | -2.49% |
| 2026-03-04 | 1.4996 | 1.64% | 6.9124 | 0.05% | 172.97 | 1.69% |
| 2026-03-03 | 1.4754 | -2.46% | 6.9088 | -0.21% | 170.10 | -2.20% |
| 2026-03-02 | 1.5126 | -0.46% | 6.9236 | 0.01% | 173.92 | -0.83% |
| 2026-02-27 | 1.5196 | 0.82% | 6.9228 | 0 | 175.37 | 0.86% |
| 2026-02-26 | 1.5073 | -0.91% | 6.9228 | -0.13% | 173.88 | -0.81% |
| 2026-02-25 | 1.5211 | -0.65% | 6.9321 | -0.13% | 175.30 | -0.60% |
| 2026-02-24 | 1.5310 | 2.41% | 6.9414 | 0.02% | 176.36 | 2.24% |
| 2026-02-13 | 1.4950 | 0.91% | 6.9398 | -0.08% | 172.50 | 1.09% |
| 2026-02-12 | 1.4815 | -1.02% | 6.9457 | 0.03% | 170.64 | -1.19% |
| 2026-02-11 | 1.4967 | 0.44% | 6.9438 | -0.03% | 172.70 | 0.37% |
| 2026-02-10 | 1.4901 | -1.34% | 6.9458 | -0.09% | 172.06 | -1.32% |
| 2026-02-09 | 1.5104 | -0.24% | 6.9523 | -0.10% | 174.37 | -0.35% |
| 2026-02-06 | 1.5141 | 3.22% | 6.9590 | 0.03% | 174.98 | 2.91% |
| 2026-02-05 | 1.4668 | -2.02% | 6.9570 | 0.05% | 170.04 | -2.30% |
| 2026-02-04 | 1.4971 | 0.15% | 6.9533 | -0.11% | 174.05 | 0.14% |
| 2026-02-03 | 1.4948 | -0.16% | 6.9608 | -0.12% | 173.80 | -0.20% |
| 2026-02-02 | 1.4972 | 1.20% | 6.9695 | 0.02% | 174.14 | 0.99% |
| 2026-01-30 | 1.4795 | -1.04% | 6.9678 | -0.13% | 172.43 | -1.04% |
| 2026-01-29 | 1.4951 | 0.27% | 6.9771 | 0.02% | 174.25 | 0.13% |
| 2026-01-28 | 1.4910 | -1.85% | 6.9755 | -0.15% | 174.03 | -1.62% |
| 2026-01-27 | 1.5191 | 0.65% | 6.9858 | 0.02% | 176.90 | 0.60% |
| 2026-01-26 | 1.5093 | 0.29% | 6.9843 | -0.12% | 175.85 | 0.30% |
| 2026-01-23 | 1.5049 | -1.41% | 6.9929 | -0.13% | 175.33 | -1.30% |
| 2026-01-22 | 1.5264 | 1.62% | 7.0019 | 0.01% | 177.64 | 1.42% |
| 2026-01-21 | 1.5021 | 2.34% | 7.0014 | 0.01% | 175.16 | 2.60% |
| 2026-01-20 | 1.4678 | 0.11% | 7.0006 | -0.06% | 170.72 |
| 2026-01-19 | 1.4662 | -0.05% | 7.0051 | -0.04% |
| 2026-01-16 | 1.4669 | 0.05% | 7.0078 | 0.02% | 169.96 | -0.35% |
| 2026-01-15 | 1.4661 | -1.51% | 7.0064 | -0.08% | 170.56 | -1.31% |
| 2026-01-14 | 1.4886 | 1.22% | 7.0120 | 0.02% | 172.83 | 0.88% |
| 2026-01-13 | 1.4707 | 0 | 7.0103 | -0.01% | 171.32 | -0.05% |
| 2026-01-12 | 1.4709 | -0.83% | 7.0108 | -0.03% | 171.40 | -0.57% |
| 2026-01-09 | 1.4832 | 0.14% | 7.0128 | -0.10% | 172.39 | 0.08% |
| 2026-01-08 | 1.4812 | -2.26% | 7.0197 | 0.01% | 172.26 | -2.53% |
| 2026-01-07 | 1.5155 | 3.07% | 7.0187 | 0.02% | 176.74 | 3.21% |
| 2026-01-06 | 1.4703 | 2.14% | 7.0173 | -0.08% | 171.24 | 2.33% |
| 2026-01-05 | 1.4395 | -1.40% | 7.0230 | -0.08% | 167.34 | -0.85% |
| 2025-12-31 | 1.4600 | -0.07% | 7.0288 | -0.09% | 168.77 | -0.07% |
| 2025-12-30 | 1.4610 | -1.00% | 7.0348 | 0.02% | 168.89 | -1.10% |
| 2025-12-29 | 1.4757 | -0.78% | 7.0331 | -0.04% | 170.76 | -0.74% |
| 2025-12-26 | 1.4873 | -0.64% | 7.0358 | -0.05% | 172.03 |
| 2025-12-25 | 1.4969 | -0.11% | 7.0392 | -0.11% |
| 2025-12-24 | 1.4986 | 0.63% | 7.0471 | -0.07% | 173.25 | 0.67% |
| 2025-12-23 | 1.4892 | -0.41% | 7.0523 | -0.07% | 172.10 | -0.39% |
| 2025-12-22 | 1.4954 | 1.51% | 7.0572 | 0.03% | 172.77 | 1.51% |
| 2025-12-19 | 1.4731 | 2.33% | 7.0550 | -0.05% | 170.20 | 2.41% |
| 2025-12-18 | 1.4395 | -0.76% | 7.0583 | 0.01% | 166.19 | -0.80% |
| 2025-12-17 | 1.4505 | -0.58% | 7.0573 | -0.04% | 167.53 | -0.35% |
| 2025-12-16 | 1.4590 | -0.61% | 7.0602 | -0.08% | 168.11 | -0.75% |
| 2025-12-15 | 1.4679 | 0 | 7.0656 | 0.03% | 169.38 | -0.02% |
| 2025-12-12 | 1.4675 | -0.33% | 7.0638 | -0.07% | 169.42 | -0.51% |
| 2025-12-11 | 1.4723 | 0.68% | 7.0686 | -0.09% | 170.28 | 0.80% |
| 2025-12-10 | 1.4623 | 0.99% | 7.0753 | -0.03% | 168.93 | 1.10% |
| 2025-12-09 | 1.4479 | -1.80% | 7.0773 | 0.01% | 167.09 | -1.68% |
| 2025-12-08 | 1.4745 | -0.26% | 7.0764 | 0.02% | 169.95 | -0.71% |
| 2025-12-05 | 1.4784 | -0.44% | 7.0749 | 0.02% | 171.16 | -0.55% |
| 2025-12-04 | 1.4850 | 0 | 7.0733 | -0.03% | 172.11 | -0.07% |
| 2025-12-03 | 1.4855 | 1.92% | 7.0754 | -0.06% | 172.23 | 1.78% |
| 2025-12-02 | 1.4575 | -0.62% | 7.0794 | 0.05% | 169.22 | -0.52% |
| 2025-12-01 | 1.4666 | -2.20% | 7.0759 | -0.04% | 170.11 | -2.14% |
| 2025-11-28 | 1.4996 | 0.07% | 7.0789 | 0.01% | 173.83 |
| 2025-11-27 | 1.4986 | 0 | 7.0779 | -0.02% |
| 2025-11-26 | 1.4990 | 0.84% | 7.0796 | -0.04% | 173.66 | 0.77% |
| 2025-11-25 | 1.4865 | 1.30% | 7.0826 | -0.03% | 172.33 | 1.54% |
| 2025-11-24 | 1.4674 | 1.41% | 7.0847 | -0.04% | 169.71 | 1.31% |
| 2025-11-21 | 1.4470 | 1.71% | 7.0875 | -0.04% | 167.52 | 2.00% |
| 2025-11-20 | 1.4227 | -0.86% | 7.0905 | 0.05% | 164.24 | -0.59% |
| 2025-11-19 | 1.4350 | -0.88% | 7.0872 | 0.02% | 165.22 | -0.75% |
| 2025-11-18 | 1.4478 | 0.77% | 7.0856 | 0.06% | 166.47 | 0.73% |
| 2025-11-17 | 1.4368 | 0.87% | 7.0816 | -0.01% | 165.26 | 0.65% |
| 2025-11-14 | 1.4244 | 0.57% | 7.0825 | -0.06% | 164.19 | 0.53% |
| 2025-11-13 | 1.4163 | -0.79% | 7.0865 | 0.05% | 163.32 | -0.99% |
| 2025-11-12 | 1.4276 | 0.16% | 7.0833 | -0.05% | 164.96 | 0.50% |
| 2025-11-11 | 1.4253 | 2.97% | 7.0866 | 0.01% | 164.14 | 2.88% |
| 2025-11-10 | 1.3842 | 1.32% | 7.0856 | 0.03% | 159.54 | 1.15% |
| 2025-11-07 | 1.3662 | -0.53% | 7.0836 | -0.04% | 157.72 | -0.45% |
| 2025-11-06 | 1.3735 | 0 | 7.0865 | -0.05% | 158.43 | 0.08% |
| 2025-11-05 | 1.3735 | 1.38% | 7.0901 | 0.02% | 158.31 | 1.43% |
| 2025-11-04 | 1.3548 | -0.95% | 7.0885 | 0.03% | 156.08 | -0.88% |
| 2025-11-03 | 1.3678 | -1.23% | 7.0867 | -0.02% | 157.46 | -1.20% |
| 2025-10-31 | 1.3849 | 0.90% | 7.0880 | 0.02% | 159.38 | 1.32% |
| 2025-10-30 | 1.3725 | 0.70% | 7.0864 | 0.03% | 157.31 | 0.22% |
| 2025-10-29 | 1.3630 | -0.38% | 7.0843 | -0.02% | 156.97 | -0.44% |
| 2025-10-28 | 1.3682 | 0.25% | 7.0856 | -0.04% | 157.66 | 0.35% |
| 2025-10-27 | 1.3648 | 1.56% | 7.0881 | -0.07% | 157.11 | 1.26% |
| 2025-10-24 | 1.3439 | 0.58% | 7.0928 | 0.01% | 155.16 | 0.38% |
| 2025-10-23 | 1.3361 | 0 | 7.0918 | -0.05% | 154.58 | 0.43% |
| 2025-10-22 | 1.3362 | -1.31% | 7.0954 | 0.03% | 153.92 | -1.35% |
| 2025-10-21 | 1.3540 | -0.69% | 7.0930 | -0.06% | 156.03 | -0.29% |
| 2025-10-20 | 1.3634 | 1.36% | 7.0973 | 0.03% | 156.49 | 1.49% |
| 2025-10-17 | 1.3451 | 0.55% | 7.0949 | -0.03% | 154.19 | 0.50% |
| 2025-10-16 | 1.3377 | -0.39% | 7.0968 | -0.04% | 153.42 | 0.02% |
| 2025-10-15 | 1.3429 | 1.55% | 7.0995 | -0.04% | 153.39 | 1.37% |
| 2025-10-14 | 1.3224 | 0.31% | 7.1021 | 0.02% | 151.32 | 0.25% |
| 2025-10-13 | 1.3183 | 0.31% | 7.1007 | -0.06% | 150.94 | 0.66% |
| 2025-10-10 | 1.3142 | -1.40% | 7.1048 | -0.08% | 149.95 | -1.38% |
| 2025-10-09 | 1.3328 | 5.19% | 7.1102 | 0.07% | 152.05 | 5.32% | 0.96 |
| 2025-09-30 | 1.2670 | 0.91% | 7.1055 | -0.05% | 144.37 | 1.38% |
| 2025-09-29 | 1.2556 | 1.08% | 7.1089 | -0.09% | 142.41 | 1.03% |
| 2025-09-26 | 1.2422 | 1.55% | 7.1152 | 0.05% | 140.96 | 1.36% |
| 2025-09-25 | 1.2232 | -1.71% | 7.1118 | 0.06% | 139.07 | -1.81% |
| 2025-09-24 | 1.2445 | -0.19% | 7.1077 | 0.03% | 141.64 | -0.60% |
| 2025-09-23 | 1.2469 | -0.57% | 7.1057 | -0.07% | 142.49 | -0.64% |
| 2025-09-22 | 1.2540 | 0.50% | 7.1106 | -0.03% | 143.41 | 0.48% |
| 2025-09-19 | 1.2477 | -0.56% | 7.1128 | 0.06% | 142.72 | -0.63% |
| 2025-09-18 | 1.2547 | 1.97% | 7.1085 | 0.10% | 143.63 | 1.87% |
| 2025-09-17 | 1.2304 | 0.12% | 7.1013 | -0.02% | 141.00 | 0.04% |
| 2025-09-16 | 1.2289 | 0 | 7.1027 | -0.04% | 140.94 | 0.16% |
| 2025-09-15 | 1.2291 | -0.57% | 7.1056 | 0.05% | 140.72 | -0.18% |
| 2025-09-12 | 1.2362 | -1.75% | 7.1019 | -0.02% | 140.98 | -1.96% |
| 2025-09-11 | 1.2582 | 1.90% | 7.1034 | -0.04% | 143.80 | 2.24% |
| 2025-09-10 | 1.2348 | -1.24% | 7.1062 | 0.08% | 140.65 | -1.60% |
| 2025-09-09 | 1.2503 | 0.46% | 7.1008 | -0.03% | 142.94 | 0.51% |
| 2025-09-08 | 1.2446 | -1.00% | 7.1029 | -0.05% | 142.21 | -0.64% |
| 2025-09-05 | 1.2572 | 1.85% | 7.1064 | 0.02% | 143.12 | 1.97% |
| 2025-09-04 | 1.2344 | -0.42% | 7.1052 | -0.08% | 140.35 | -0.01% |
| 2025-09-03 | 1.2396 | 0.19% | 7.1108 | 0.03% | 140.36 | -0.04% |
| 2025-09-02 | 1.2372 | 1.99% | 7.1089 | 0.02% | 140.41 |
| 2025-09-01 | 1.2131 | 0.05% | 7.1072 | 0.06% |
| 2025-08-29 | 1.2125 | -0.16% | 7.1030 | -0.05% | 138.22 | 0.01% |
| 2025-08-28 | 1.2145 | -0.40% | 7.1063 | -0.06% | 138.21 | -0.27% |
| 2025-08-27 | 1.2194 | -0.19% | 7.1108 | -0.11% | 138.59 | 0.09% |
| 2025-08-26 | 1.2217 | 1.22% | 7.1188 | 0.04% | 138.47 | 1.02% |
| 2025-08-25 | 1.2070 | -2.11% | 7.1161 | -0.22% | 137.07 | -1.98% |
| 2025-08-22 | 1.2330 | 0.52% | 7.1321 | 0.05% | 139.84 | 0.78% |
| 2025-08-21 | 1.2266 | 0.50% | 7.1287 | -0.14% | 138.76 | 0.25% |
| 2025-08-20 | 1.2205 | 0.65% | 7.1384 | 0.04% | 138.42 | 0.38% |
| 2025-08-19 | 1.2126 | -0.53% | 7.1359 | 0.05% | 137.89 | -0.35% |
| 2025-08-18 | 1.2191 | -0.37% | 7.1322 | -0.07% | 138.38 | -0.27% |
| 2025-08-15 | 1.2236 | 1.12% | 7.1371 | 0.05% | 138.76 | 1.09% |
| 2025-08-14 | 1.2100 | 0.15% | 7.1337 | -0.02% | 137.27 | 0.12% |
| 2025-08-13 | 1.2082 | 2.29% | 7.1350 | -0.10% | 137.10 | 2.31% |
| 2025-08-12 | 1.1811 | 1.43% | 7.1418 | 0.02% | 134.00 | 1.72% |
| 2025-08-11 | 1.1644 | -0.18% | 7.1405 | 0.03% | 131.74 | -0.23% |
| 2025-08-08 | 1.1665 | 0.78% | 7.1382 | 0.05% | 132.04 | 0.62% |
| 2025-08-07 | 1.1575 | -0.18% | 7.1345 | -0.09% | 131.23 | -0.20% |
| 2025-08-06 | 1.1596 | -1.15% | 7.1409 | 0.06% | 131.49 | -1.44% |
| 2025-08-05 | 1.1731 | -1.52% | 7.1366 | -0.04% | 133.41 | -1.45% |
| 2025-08-04 | 1.1912 | 1.87% | 7.1395 | -0.14% | 135.37 | 1.75% |
| 2025-08-01 | 1.1693 | 0.64% | 7.1496 | 0.00% | 133.04 | 0.21% |
| 2025-07-31 | 1.1619 | -0.65% | 7.1494 | 0.07% | 132.76 | -0.70% |
| 2025-07-30 | 1.1695 | 0.06% | 7.1441 | -0.10% | 133.70 | -0.12% |
| 2025-07-29 | 1.1688 | 0 | 7.1511 | 0.06% | 133.86 | -0.19% |
| 2025-07-28 | 1.1685 | -1.28% | 7.1467 | 0.07% | 134.11 | -1.03% |
| 2025-07-25 | 1.1836 | 0.12% | 7.1419 | 0.05% | 135.50 | 0.05% |
| 2025-07-24 | 1.1822 | -0.50% | 7.1385 | -0.04% | 135.43 | 0.01% |
| 2025-07-23 | 1.1882 | 1.79% | 7.1414 | -0.06% | 135.41 | 1.93% |
| 2025-07-22 | 1.1673 | 2.04% | 7.1460 | -0.09% | 132.84 | 2.87% |
| 2025-07-21 | 1.1440 | -0.17% | 7.1522 | 0.03% | 129.13 | -0.46% |
| 2025-07-18 | 1.1460 | -1.37% | 7.1498 | 0.05% | 129.73 | -1.53% |
| 2025-07-17 | 1.1619 | 0.11% | 7.1461 | -0.09% | 131.74 | 0.43% |
| 2025-07-16 | 1.1606 | 1.91% | 7.1526 | 0.04% | 131.18 | 1.65% |
| 2025-07-15 | 1.1388 | -2.12% | 7.1498 | 0.01% | 129.05 | -2.15% |
| 2025-07-14 | 1.1635 | 1.16% | 7.1491 | 0.02% | 131.89 | 0.23% |
| 2025-07-11 | 1.1502 | -1.60% | 7.1475 | -0.05% | 131.59 | -1.54% |
| 2025-07-10 | 1.1689 | 0.88% | 7.1510 | -0.04% | 133.65 | 1.03% |
| 2025-07-09 | 1.1587 | 2.78% | 7.1541 | 0.01% | 132.29 | 2.29% |
| 2025-07-08 | 1.1274 | 0.85% | 7.1534 | 0.04% | 129.33 | 0.94% |
| 2025-07-07 | 1.1179 | -1.47% | 7.1506 | -0.04% | 128.12 |
| 2025-07-04 | 1.1346 | 0 | 7.1535 | 0.02% |
| 2025-07-03 | 1.1345 | 0.47% | 7.1523 | -0.03% | 130.00 | 0.35% |
| 2025-07-02 | 1.1292 | 1.63% | 7.1546 | 0.02% | 129.55 | 1.50% |
| 2025-07-01 | 1.1111 | 0.64% | 7.1534 | -0.07% | 127.63 | 0.89% |
| 2025-06-30 | 1.1040 | 0 | 7.1586 | -0.06% | 126.51 | 0.03% |
| 2025-06-27 | 1.1039 | -0.38% | 7.1627 | 0.01% | 126.47 | -0.43% |
| 2025-06-26 | 1.1081 | 0.10% | 7.1620 | -0.07% | 127.01 | 0.25% |
| 2025-06-25 | 1.1070 | -0.70% | 7.1668 | 0.02% | 126.69 | -0.57% |
| 2025-06-24 | 1.1148 | 1.87% | 7.1656 | -0.08% | 127.41 | 1.98% |
| 2025-06-23 | 1.0943 | -0.49% | 7.1710 | 0.02% | 124.94 | -0.45% |
| 2025-06-20 | 1.0997 | -0.34% | 7.1695 | -0.05% | 125.51 |
| 2025-06-19 | 1.1035 | -0.05% | 7.1729 | -0.04% |
| 2025-06-18 | 1.1041 | 0.46% | 7.1761 | 0.02% | 125.77 | 0.36% |
| 2025-06-17 | 1.0990 | -1.96% | 7.1746 | -0.06% | 125.32 | -1.98% |
| 2025-06-16 | 1.1210 | -0.26% | 7.1789 | 0.02% | 127.85 | -0.12% |
| 2025-06-13 | 1.1239 | -0.81% | 7.1772 | -0.04% | 128.00 | -0.78% |
| 2025-06-12 | 1.1331 | 1.00% | 7.1803 | -0.02% | 129.00 | 0.89% |
| 2025-06-11 | 1.1219 | -0.89% | 7.1815 | -0.03% | 127.86 | -0.72% |
| 2025-06-10 | 1.1320 | 0.84% | 7.1840 | -0.02% | 128.79 | 0.94% |
| 2025-06-09 | 1.1226 | 0.42% | 7.1855 | 0.01% | 127.59 | 0.50% |
| 2025-06-06 | 1.1179 | 1.73% | 7.1845 | -0.03% | 126.96 | 1.52% |
| 2025-06-05 | 1.0989 | -0.05% | 7.1865 | -0.03% | 125.06 | -0.05% |
| 2025-06-04 | 1.0995 | -0.07% | 7.1886 | 0.02% | 125.12 | 0.23% |
| 2025-06-03 | 1.1003 | 2.69% | 7.1869 | 0.03% | 124.83 | 2.56% |
| 2025-05-30 | 1.0715 | -2.28% | 7.1848 | -0.08% | 121.72 | -2.03% |
| 2025-05-29 | 1.0965 | 2.12% | 7.1907 | 0.02% | 124.24 | 1.91% |
| 2025-05-28 | 1.0737 | -0.90% | 7.1894 | 0.03% | 121.91 | -0.77% |
| 2025-05-27 | 1.0835 | 0.96% | 7.1876 | 0.06% | 122.85 |
| 2025-05-26 | 1.0732 | -0.13% | 7.1833 | -0.12% |
| 2025-05-23 | 1.0746 | 0.11% | 7.1919 | 0.02% | 121.25 | -0.14% |
| 2025-05-22 | 1.0734 | -0.36% | 7.1903 | -0.05% | 121.42 | -0.22% |
| 2025-05-21 | 1.0773 | -1.95% | 7.1937 | 0.01% | 121.69 | -2.39% |
| 2025-05-20 | 1.0987 | 1.58% | 7.1931 | 0.02% | 124.67 | 1.76% |
| 2025-05-19 | 1.0816 | 1.16% | 7.1916 | -0.03% | 122.51 | 1.11% |
| 2025-05-16 | 1.0692 | 1.60% | 7.1938 | -0.03% | 121.16 | 1.61% |
| 2025-05-15 | 1.0524 | 2.21% | 7.1963 | 0.01% | 119.24 | 1.98% |
| 2025-05-14 | 1.0296 | -2.00% | 7.1956 | -0.05% | 116.92 | -2.18% |
| 2025-05-13 | 1.0506 | -2.01% | 7.1991 | -0.10% | 119.53 | -2.06% |
| 2025-05-12 | 1.0721 | 4.12% | 7.2066 | -0.04% | 122.05 | 4.65% | 0.89 |
| 2025-05-09 | 1.0297 | -1.85% | 7.2095 | 0.03% | 116.63 | -2.14% |
| 2025-05-08 | 1.0491 | -0.20% | 7.2073 | 0.09% | 119.18 | -0.18% |
| 2025-05-07 | 1.0512 | 0.28% | 7.2005 | 0.00% | 119.40 | 0.67% |
| 2025-05-06 | 1.0483 | -6.59% | 7.2008 | -0.01% | 118.60 | -6.30% | 1.04 |
| 2025-04-30 | 1.1222 | 1.55% | 7.2014 | -0.02% | 126.58 | 1.47% |
| 2025-04-29 | 1.1051 | 0.24% | 7.2029 | -0.02% | 124.75 | 0.10% |
| 2025-04-28 | 1.1025 | 1.27% | 7.2043 | -0.03% | 124.62 | 1.14% |
| 2025-04-25 | 1.0887 | -1.47% | 7.2066 | -0.04% | 123.22 | -0.79% |
| 2025-04-24 | 1.1049 | 1.77% | 7.2098 | -0.02% | 124.20 | 1.80% |
| 2025-04-23 | 1.0857 | 1.76% | 7.2116 | 0.06% | 122.00 | 1.30% |
| 2025-04-22 | 1.0669 | 2.68% | 7.2074 | 0.03% | 120.43 | 2.72% |
| 2025-04-21 | 1.0391 | -0.73% | 7.2055 | -0.02% | 117.24 |
| 2025-04-18 | 1.0467 | 0 | 7.2069 | -0.02% |
| 2025-04-17 | 1.0470 | 0.93% | 7.2085 | -0.07% | 118.29 | 0.42% |
| 2025-04-16 | 1.0374 | -1.91% | 7.2133 | 0.05% | 117.79 | -1.72% |
| 2025-04-15 | 1.0576 | -0.40% | 7.2096 | -0.02% | 119.85 | -0.37% |
| 2025-04-14 | 1.0619 | 3.02% | 7.2110 | 0.03% | 120.30 | 2.86% |
| 2025-04-11 | 1.0308 | 3.54% | 7.2087 | -0.01% | 116.96 | 3.38% |
| 2025-04-10 | 0.9956 | -3.82% | 7.2092 | 0.04% | 113.14 | -4.63% |
| 2025-04-09 | 1.0351 | 5.30% | 7.2066 | 0.04% | 118.63 | 5.90% | 0.89 |
| 2025-04-08 | 0.9830 | -3.11% | 7.2038 | 0.08% | 112.02 | -3.61% |
| 2025-04-07 | 1.0146 | -6.51% | 7.1980 | 0.13% | 116.21 | -6.12% | 1.08 |
| 2025-04-03 | 1.0853 | -1.65% | 7.1889 | 0.13% | 123.79 | -2.37% |
| 2025-04-02 | 1.1035 | 1.80% | 7.1793 | 0.03% | 126.79 | 1.89% |
| 2025-04-01 | 1.0840 | -2.64% | 7.1775 | -0.01% | 124.44 | -2.71% |
| 2025-03-31 | 1.1134 | -1.92% | 7.1782 | 0.04% | 127.90 | -1.83% |
| 2025-03-28 | 1.1352 | -0.86% | 7.1752 | -0.02% | 130.29 | -0.98% |
| 2025-03-27 | 1.1451 | 0.44% | 7.1763 | 0.01% | 131.58 | 0.34% |
| 2025-03-26 | 1.1401 | -1.56% | 7.1754 | -0.05% | 131.14 | -1.38% |
| 2025-03-25 | 1.1582 | -1.80% | 7.1788 | 0.01% | 132.97 | -1.73% |
| 2025-03-24 | 1.1794 | 1.23% | 7.1780 | 0.03% | 135.31 | 1.30% |
| 2025-03-21 | 1.1651 | 0.26% | 7.1760 | 0.01% | 133.58 | 0.63% |
| 2025-03-20 | 1.1621 | -0.69% | 7.1754 | 0.08% | 132.74 | -1.36% |
| 2025-03-19 | 1.1702 | 0.52% | 7.1697 | -0.05% | 134.57 | 0.36% |
| 2025-03-18 | 1.1641 | -1.46% | 7.1733 | 0.06% | 134.09 | -1.48% |
| 2025-03-17 | 1.1814 | 1.37% | 7.1688 | -0.07% | 136.10 | 1.42% |
| 2025-03-14 | 1.1654 | 0.60% | 7.1738 | 0.01% | 134.19 | 0.79% |
| 2025-03-13 | 1.1585 | -0.70% | 7.1728 | 0.04% | 133.14 | -0.83% |
| 2025-03-12 | 1.1667 | 0.29% | 7.1696 | -0.06% | 134.25 | 0.19% |
| 2025-03-11 | 1.1633 | -0.98% | 7.1741 | 0.01% | 133.99 | -1.36% |
| 2025-03-10 | 1.1748 | -0.47% | 7.1733 | 0.04% | 135.84 | -0.81% |
| 2025-03-07 | 1.1803 | 0.28% | 7.1705 | 0.02% | 136.95 | 0.54% |
| 2025-03-06 | 1.1770 | -0.64% | 7.1692 | -0.03% | 136.21 | -0.42% |
| 2025-03-05 | 1.1846 | 1.76% | 7.1714 | -0.03% | 136.79 | 1.81% |
| 2025-03-04 | 1.1641 | 0.28% | 7.1739 | -0.01% | 134.36 | 0.09% |
| 2025-03-03 | 1.1608 | -1.88% | 7.1745 | 0.01% | 134.24 | -2.04% |
| 2025-02-28 | 1.1831 | 1.34% | 7.1738 | 0.00% | 137.03 | 1.14% |
| 2025-02-27 | 1.1674 | -1.02% | 7.1740 | 0.01% | 135.48 | -1.14% |
| 2025-02-26 | 1.1794 | -0.50% | 7.1732 | 0.01% | 137.04 | -0.59% |
| 2025-02-25 | 1.1853 | -0.67% | 7.1726 | 0.01% | 137.86 | -0.63% |
| 2025-02-24 | 1.1933 | -0.58% | 7.1717 | 0.03% | 138.74 | -0.12% |
| 2025-02-21 | 1.2003 | -0.32% | 7.1696 | -0.02% | 138.91 | -0.37% |
| 2025-02-20 | 1.2042 | 0.53% | 7.1712 | 0.01% | 139.43 | 0.50% |
| 2025-02-19 | 1.1979 | 0.97% | 7.1705 | 0.01% | 138.74 | 1.19% |
| 2025-02-18 | 1.1864 | 0.36% | 7.1697 | -0.01% | 137.11 |
| 2025-02-17 | 1.1821 | 0 | 7.1702 | -0.01% |
| 2025-02-14 | 1.1823 | -0.18% | 7.1706 | -0.02% | 136.55 | -0.36% |
| 2025-02-13 | 1.1844 | 1.51% | 7.1719 | 0.01% | 137.04 | 1.16% |
| 2025-02-12 | 1.1668 | 1.37% | 7.1710 | -0.01% | 135.47 | 0.92% |
| 2025-02-11 | 1.1510 | -1.24% | 7.1716 | 0.01% | 134.24 | -1.40% |
| 2025-02-10 | 1.1655 | -0.76% | 7.1707 | 0.01% | 136.15 | -1.10% |
| 2025-02-07 | 1.1744 | -2.11% | 7.1699 | 0.01% | 137.67 | -2.06% |
| 2025-02-06 | 1.1997 | -1.32% | 7.1691 | 0.00% | 140.56 | -1.24% |
| 2025-02-05 | 1.2157 | 2.75% | 7.1693 | -0.01% | 142.33 | 2.86% |
| 2025-01-27 | 1.1832 | 0.78% | 7.1698 | -0.01% | 138.37 | 0.78% |
| 2025-01-24 | 1.1740 | -0.56% | 7.1705 | 0.00% | 137.30 | -0.69% |
| 2025-01-23 | 1.1806 | 1.65% | 7.1708 | 0.02% | 138.25 | 1.44% |
| 2025-01-22 | 1.1614 | 0.28% | 7.1696 | -0.01% | 136.29 | 0.14% |
| 2025-01-21 | 1.1581 | 2.39% | 7.1703 | -0.25% | 136.10 |
| 2025-01-20 | 1.1311 | 0 | 7.1886 | 0.00% |
总数: 876 当前显示: 1-300
下一页 最后一页 100 200 300 400 500
netvaluehistorybeff51e2f9b60e0bf36bef6ec9bae5c8.csv
开始日期：2025-04-07 1.08
结束日期：2026-03-31 1.06
最大值：2025-04-07 1.08
最小值：2025-04-09 0.89
仓位 SH513290
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 - SZ159502 SZ161127 SH513290
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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