SH513390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: 734 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 | ^NDX价格 | 涨幅 | 仓位 |
|---|
| 2026-05-22 | 2.2566 | 0.46% | 6.8373 | 0.04% | 29481.64 | 0.42% |
| 2026-05-21 | 2.2462 | 0.11% | 6.8349 | -0.07% | 29357.27 | 0.2% |
| 2026-05-20 | 2.2437 | 1.7% | 6.8397 | 0.03% | 29297.7 | 1.66% |
| 2026-05-19 | 2.2061 | -0.69% | 6.8375 | -0.09% | 28818.84 | -0.61% |
| 2026-05-18 | 2.2215 | -0.4% | 6.8435 | 0.03% | 28994.37 | -0.45% |
| 2026-05-15 | 2.2304 | -1.51% | 6.8415 | 0.02% | 29125.2 | -1.54% |
| 2026-05-14 | 2.2645 | 0.68% | 6.8401 | -0.04% | 29580.3 | 0.73% |
| 2026-05-13 | 2.2492 | 1.05% | 6.8431 | 0.01% | 29366.94 | 1.04% |
| 2026-05-12 | 2.2258 | -0.93% | 6.8426 | -0.06% | 29064.8 | -0.87% |
| 2026-05-11 | 2.2468 | 0.25% | 6.8467 | -0.05% | 29320.66 | 0.29% |
| 2026-05-08 | 2.2413 | 2.37% | 6.8502 | 0.02% | 29234.99 | 2.35% |
| 2026-05-07 | 2.1894 | -0.23% | 6.8487 | -0.11% | 28563.95 | -0.12% |
| 2026-05-06 | 2.1945 | 4.07% | 6.8562 | -0.1% | 28599.17 | 4.18% | 1.00 |
| 2026-04-30 | 2.1086 | 1% | 6.8628 | 0.03% | 27452.12 | 0.98% |
| 2026-04-29 | 2.0877 | 0.61% | 6.8608 | 0.03% | 27186.99 | 0.58% |
| 2026-04-28 | 2.075 | -1% | 6.8589 | 0.01% | 27029.01 | -1.01% |
| 2026-04-27 | 2.096 | -0.13% | 6.8579 | -0.14% | 27305.68 | 0.01% |
| 2026-04-24 | 2.0988 | 1.98% | 6.8674 | 0.03% | 27303.67 | 1.95% |
| 2026-04-23 | 2.0581 | -0.56% | 6.865 | 0.02% | 26782.63 | -0.57% |
| 2026-04-22 | 2.0696 | 1.79% | 6.8635 | 0.06% | 26937.28 | 1.73% |
| 2026-04-21 | 2.0333 | -0.49% | 6.8594 | -0.08% | 26479.47 | -0.42% |
| 2026-04-20 | 2.0434 | -0.27% | 6.8648 | 0.04% | 26590.34 | -0.31% |
| 2026-04-17 | 2.049 | 1.3% | 6.8622 | 0.01% | 26672.43 | 1.29% |
| 2026-04-16 | 2.0228 | 0.54% | 6.8616 | 0.05% | 26333 | 0.49% |
| 2026-04-15 | 2.012 | 1.38% | 6.8582 | -0.02% | 26204.58 | 1.4% |
| 2026-04-14 | 1.9846 | 1.71% | 6.8593 | -0.09% | 25842 | 1.81% |
| 2026-04-13 | 1.9513 | 1.06% | 6.8657 | 0% | 25383.72 | 1.06% |
| 2026-04-10 | 1.9308 | 0.14% | 6.8654 | 0.01% | 25116.34 | 0.14% |
| 2026-04-09 | 1.9281 | 0.67% | 6.8649 | -0.05% | 25082.09 | 0.72% |
| 2026-04-08 | 1.9153 | 2.63% | 6.868 | -0.25% | 24903.17 | 2.9% |
| 2026-04-07 | 1.8662 | 0.53% | 6.8854 | -0.11% | 24202.37 |
| 2026-04-03 | 1.8563 | 0.07% | 6.8929 | 0.07% |
| 2026-04-02 | 1.855 | -0.1% | 6.888 | -0.21% | 24045.53 | 0.11% |
| 2026-04-01 | 1.8568 | 0.93% | 6.9025 | -0.24% | 24019.99 | 1.18% |
| 2026-03-31 | 1.8396 | 3.38% | 6.9194 | -0.04% | 23740.19 | 3.43% |
| 2026-03-30 | 1.7795 | -0.66% | 6.9223 | 0.12% | 22953.38 | -0.78% |
| 2026-03-27 | 1.7914 | -1.8% | 6.9141 | 0.12% | 23132.77 | -1.93% |
| 2026-03-26 | 1.8243 | -2.18% | 6.9056 | 0.21% | 23587 | -2.38% |
| 2026-03-25 | 1.8649 | 0.62% | 6.8911 | -0.05% | 24162.98 | 0.67% |
| 2026-03-24 | 1.8534 | -0.91% | 6.8943 | -0.14% | 24002.45 | -0.77% |
| 2026-03-23 | 1.8705 | 1.43% | 6.9041 | 0.21% | 24188.59 | 1.22% |
| 2026-03-20 | 1.8442 | -1.97% | 6.8898 | -0.11% | 23898.16 | -1.88% |
| 2026-03-19 | 1.8812 | -0.18% | 6.8975 | 0.1% | 24355.28 | -0.29% |
| 2026-03-18 | 1.8846 | -1.51% | 6.8909 | -0.08% | 24425.09 | -1.43% |
| 2026-03-17 | 1.9135 | 0.36% | 6.8961 | -0.14% | 24780.42 | 0.51% |
| 2026-03-16 | 1.9066 | 1.19% | 6.9057 | 0.07% | 24655.34 | 1.13% |
| 2026-03-13 | 1.8841 | -0.54% | 6.9007 | 0.07% | 24380.73 | -0.62% |
| 2026-03-12 | 1.8944 | -1.67% | 6.8959 | 0.06% | 24533.58 | -1.73% |
| 2026-03-11 | 1.9265 | -0.06% | 6.8917 | -0.09% | 24965.01 | 0.03% |
| 2026-03-10 | 1.9277 | -0.3% | 6.8982 | -0.25% | 24956.47 | -0.04% |
| 2026-03-09 | 1.9335 | 1.51% | 6.9158 | 0.19% | 24967.25 | 1.32% |
| 2026-03-06 | 1.9047 | -1.46% | 6.9025 | 0.03% | 24643.02 | -1.51% |
| 2026-03-05 | 1.933 | -0.46% | 6.9007 | -0.17% | 25020.41 | -0.29% |
| 2026-03-04 | 1.942 | 1.55% | 6.9124 | 0.05% | 25093.68 | 1.51% |
| 2026-03-03 | 1.9123 | -1.3% | 6.9088 | -0.21% | 24720.08 | -1.09% |
| 2026-03-02 | 1.9374 | 0.13% | 6.9236 | 0.01% | 24992.6 | 0.13% |
| 2026-02-27 | 1.9348 | -0.28% | 6.9228 | 0 | 24960.04 | -0.3% |
| 2026-02-26 | 1.9403 | -1.3% | 6.9228 | -0.13% | 25034.37 | -1.16% |
| 2026-02-25 | 1.9658 | 1.27% | 6.9321 | -0.13% | 25329.04 | 1.41% |
| 2026-02-24 | 1.9412 | 1.01% | 6.9414 | 0.02% | 24977.04 | 0.99% |
| 2026-02-13 | 1.9218 | 0.1% | 6.9398 | -0.08% | 24732.73 | 0.18% |
| 2026-02-12 | 1.9198 | -2.01% | 6.9457 | 0.03% | 24687.61 | -2.04% |
| 2026-02-11 | 1.9592 | 0.26% | 6.9438 | -0.03% | 25201.26 | 0.29% |
| 2026-02-10 | 1.9541 | -0.65% | 6.9458 | -0.09% | 25127.64 | -0.56% |
| 2026-02-09 | 1.9669 | 0.67% | 6.9523 | -0.1% | 25268.14 | 0.77% |
| 2026-02-06 | 1.9538 | 2.16% | 6.959 | 0.03% | 25075.77 | 2.15% |
| 2026-02-05 | 1.9124 | -1.33% | 6.957 | 0.05% | 24548.69 | -1.38% |
| 2026-02-04 | 1.9381 | -1.86% | 6.9533 | -0.11% | 24891.24 | -1.77% |
| 2026-02-03 | 1.9749 | -1.68% | 6.9608 | -0.12% | 25338.62 | -1.55% |
| 2026-02-02 | 2.0086 | 0.75% | 6.9695 | 0.02% | 25738.61 | 0.73% |
| 2026-01-30 | 1.9937 | -1.4% | 6.9678 | -0.13% | 25552.39 | -1.28% |
| 2026-01-29 | 2.0221 | -0.51% | 6.9771 | 0.02% | 25884.3 | -0.53% |
| 2026-01-28 | 2.0325 | 0.17% | 6.9755 | -0.15% | 26022.79 | 0.32% |
| 2026-01-27 | 2.029 | 0.9% | 6.9858 | 0.02% | 25939.74 | 0.88% |
| 2026-01-26 | 2.0109 | 0.29% | 6.9843 | -0.12% | 25713.21 | 0.42% |
| 2026-01-23 | 2.005 | 0.21% | 6.9929 | -0.13% | 25605.47 | 0.34% |
| 2026-01-22 | 2.0008 | 0.76% | 7.0019 | 0.01% | 25518.35 | 0.76% |
| 2026-01-21 | 1.9857 | 1.38% | 7.0014 | 0.01% | 25326.58 | 1.36% |
| 2026-01-20 | 1.9587 | -2.23% | 7.0006 | -0.06% | 24987.57 |
| 2026-01-19 | 2.0034 | -0.04% | 7.0051 | -0.04% |
| 2026-01-16 | 2.0043 | -0.05% | 7.0078 | 0.02% | 25529.26 | -0.07% |
| 2026-01-15 | 2.0053 | 0.23% | 7.0064 | -0.08% | 25547.08 | 0.32% |
| 2026-01-14 | 2.0006 | -1.04% | 7.012 | 0.02% | 25465.94 | -1.07% |
| 2026-01-13 | 2.0217 | -0.19% | 7.0103 | -0.01% | 25741.95 | -0.18% |
| 2026-01-12 | 2.0255 | 0.05% | 7.0108 | -0.03% | 25787.66 | 0.08% |
| 2026-01-09 | 2.0245 | 0.92% | 7.0128 | -0.1% | 25766.26 | 1.02% |
| 2026-01-08 | 2.0061 | -0.56% | 7.0197 | 0.01% | 25507.1 | -0.57% |
| 2026-01-07 | 2.0174 | 0.07% | 7.0187 | 0.02% | 25653.9 | 0.06% |
| 2026-01-06 | 2.016 | 0.86% | 7.0173 | -0.08% | 25639.71 | 0.94% |
| 2026-01-05 | 1.9989 | 0.51% | 7.023 | -0.08% | 25401.32 | 0.6% |
| 2025-12-31 | 1.9887 | -0.92% | 7.0288 | -0.09% | 25249.85 | -0.84% |
| 2025-12-30 | 2.0071 | -0.22% | 7.0348 | 0.02% | 25462.56 | -0.25% |
| 2025-12-29 | 2.0116 | -0.51% | 7.0331 | -0.04% | 25525.56 | -0.46% |
| 2025-12-26 | 2.0219 | -0.09% | 7.0358 | -0.05% | 25644.39 |
| 2025-12-25 | 2.0238 | -0.11% | 7.0392 | -0.11% |
| 2025-12-24 | 2.0261 | 0.19% | 7.0471 | -0.07% | 25656.15 | 0.27% |
| 2025-12-23 | 2.0222 | 0.42% | 7.0523 | -0.07% | 25587.83 | 0.5% |
| 2025-12-22 | 2.0137 | 0.47% | 7.0572 | 0.03% | 25461.7 | 0.46% |
| 2025-12-19 | 2.0042 | 1.25% | 7.055 | -0.05% | 25346.18 | 1.31% |
| 2025-12-18 | 1.9794 | 1.52% | 7.0583 | 0.01% | 25019.37 | 1.51% |
| 2025-12-17 | 1.9498 | -1.97% | 7.0573 | -0.04% | 24647.61 | -1.93% |
| 2025-12-16 | 1.9889 | 0.18% | 7.0602 | -0.08% | 25132.94 | 0.26% |
| 2025-12-15 | 1.9854 | -0.48% | 7.0656 | 0.03% | 25067.27 | -0.51% |
| 2025-12-12 | 1.995 | -1.98% | 7.0638 | -0.07% | 25196.73 | -1.91% |
| 2025-12-11 | 2.0352 | -0.44% | 7.0686 | -0.09% | 25686.69 | -0.35% |
| 2025-12-10 | 2.0442 | 0.39% | 7.0753 | -0.03% | 25776.44 | 0.42% |
| 2025-12-09 | 2.0363 | 0.17% | 7.0773 | 0.01% | 25668.69 | 0.16% |
| 2025-12-08 | 2.0329 | -0.23% | 7.0764 | 0.02% | 25627.95 | -0.25% |
| 2025-12-05 | 2.0375 | 0.46% | 7.0749 | 0.02% | 25692.05 | 0.43% |
| 2025-12-04 | 2.0281 | -0.13% | 7.0733 | -0.03% | 25581.7 | -0.1% |
| 2025-12-03 | 2.0307 | 0.15% | 7.0754 | -0.06% | 25606.55 | 0.2% |
| 2025-12-02 | 2.0277 | 0.89% | 7.0794 | 0.05% | 25555.86 | 0.84% |
| 2025-12-01 | 2.0099 | -0.41% | 7.0759 | -0.04% | 25342.85 | -0.36% |
| 2025-11-28 | 2.0181 | 0.79% | 7.0789 | 0.01% | 25434.89 |
| 2025-11-27 | 2.0022 | 0 | 7.0779 | -0.02% |
| 2025-11-26 | 2.0027 | 0.83% | 7.0796 | -0.04% | 25236.94 | 0.87% |
| 2025-11-25 | 1.9862 | 0.55% | 7.0826 | -0.03% | 25018.36 | 0.58% |
| 2025-11-24 | 1.9754 | 2.58% | 7.0847 | -0.04% | 24873.85 | 2.62% |
| 2025-11-21 | 1.9258 | 0.73% | 7.0875 | -0.04% | 24239.57 | 0.77% |
| 2025-11-20 | 1.9119 | -2.32% | 7.0905 | 0.05% | 24054.38 | -2.38% |
| 2025-11-19 | 1.9573 | 0.58% | 7.0872 | 0.02% | 24640.52 | 0.56% |
| 2025-11-18 | 1.946 | -1.14% | 7.0856 | 0.06% | 24503.1 | -1.2% |
| 2025-11-17 | 1.9684 | -0.85% | 7.0816 | -0.01% | 24799.92 | -0.83% |
| 2025-11-14 | 1.9853 | 0 | 7.0825 | -0.06% | 25008.24 | 0.06% |
| 2025-11-13 | 1.9851 | -2.01% | 7.0865 | 0.05% | 24993.46 | -2.05% |
| 2025-11-12 | 2.0258 | -0.11% | 7.0833 | -0.05% | 25517.33 | -0.06% |
| 2025-11-11 | 2.028 | -0.29% | 7.0866 | 0.01% | 25533.49 | -0.31% |
| 2025-11-10 | 2.0339 | 2.23% | 7.0856 | 0.03% | 25611.74 | 2.2% |
| 2025-11-07 | 1.9895 | -0.32% | 7.0836 | -0.04% | 25059.81 | -0.28% |
| 2025-11-06 | 1.9959 | -1.97% | 7.0865 | -0.05% | 25130.04 | -1.91% |
| 2025-11-05 | 2.036 | 0.74% | 7.0901 | 0.02% | 25620.03 | 0.72% |
| 2025-11-04 | 2.021 | -2.04% | 7.0885 | 0.03% | 25435.7 | -2.07% |
| 2025-11-03 | 2.063 | 0.41% | 7.0867 | -0.02% | 25972.94 | 0.44% |
| 2025-10-31 | 2.0545 | 0.51% | 7.088 | 0.02% | 25858.13 | 0.48% |
| 2025-10-30 | 2.0441 | -1.44% | 7.0864 | 0.03% | 25734.81 | -1.47% |
| 2025-10-29 | 2.074 | 0.39% | 7.0843 | -0.02% | 26119.85 | 0.41% |
| 2025-10-28 | 2.0659 | 0.7% | 7.0856 | -0.04% | 26012.16 | 0.74% |
| 2025-10-27 | 2.0515 | 1.75% | 7.0881 | -0.07% | 25821.55 | 1.83% |
| 2025-10-24 | 2.0162 | 1.05% | 7.0928 | 0.01% | 25358.16 | 1.04% |
| 2025-10-23 | 1.9953 | 0.82% | 7.0918 | -0.05% | 25097.42 | 0.88% |
| 2025-10-22 | 1.979 | -0.96% | 7.0954 | 0.03% | 24879.01 | -0.99% |
| 2025-10-21 | 1.9981 | -0.11% | 7.093 | -0.06% | 25127.13 | -0.06% |
| 2025-10-20 | 2.0004 | 1.33% | 7.0973 | 0.03% | 25141.02 | 1.3% |
| 2025-10-17 | 1.9742 | 0.62% | 7.0949 | -0.03% | 24817.95 | 0.65% |
| 2025-10-16 | 1.962 | -0.4% | 7.0968 | -0.04% | 24657.24 | -0.36% |
| 2025-10-15 | 1.9698 | 0.63% | 7.0995 | -0.04% | 24745.36 | 0.68% |
| 2025-10-14 | 1.9574 | -0.67% | 7.1021 | 0.02% | 24579.32 | -0.69% |
| 2025-10-13 | 1.9706 | 2.11% | 7.1007 | -0.06% | 24750.25 | 2.18% |
| 2025-10-10 | 1.9298 | -3.56% | 7.1048 | -0.08% | 24221.75 | -3.49% |
| 2025-10-09 | 2.0011 | 1.75% | 7.1102 | 0.07% | 25098.18 | 1.69% |
| 2025-09-30 | 1.9666 | 0.23% | 7.1055 | -0.05% | 24679.99 | 0.28% |
| 2025-09-29 | 1.9621 | 0.35% | 7.1089 | -0.09% | 24611.35 | 0.44% |
| 2025-09-26 | 1.9553 | 0.48% | 7.1152 | 0.05% | 24503.85 | 0.44% |
| 2025-09-25 | 1.946 | -0.38% | 7.1118 | 0.06% | 24397.31 | -0.43% |
| 2025-09-24 | 1.9534 | -0.29% | 7.1077 | 0.03% | 24503.57 | -0.31% |
| 2025-09-23 | 1.959 | -0.8% | 7.1057 | -0.07% | 24580.17 | -0.73% |
| 2025-09-22 | 1.9747 | 0.52% | 7.1106 | -0.03% | 24761.07 | 0.55% |
| 2025-09-19 | 1.9644 | 0.76% | 7.1128 | 0.06% | 24626.25 | 0.7% |
| 2025-09-18 | 1.9496 | 1.05% | 7.1085 | 0.1% | 24454.89 | 0.95% |
| 2025-09-17 | 1.9293 | -0.24% | 7.1013 | -0.02% | 24223.69 | -0.21% |
| 2025-09-16 | 1.9339 | -0.12% | 7.1027 | -0.04% | 24274.25 | -0.08% |
| 2025-09-15 | 1.9363 | 0.89% | 7.1056 | 0.05% | 24293.78 | 0.84% |
| 2025-09-12 | 1.9192 | 0.39% | 7.1019 | -0.02% | 24092.19 | 0.42% |
| 2025-09-11 | 1.9117 | 0.56% | 7.1034 | -0.04% | 23992.56 | 0.6% |
| 2025-09-10 | 1.9011 | 0.11% | 7.1062 | 0.08% | 23849.27 | 0.04% |
| 2025-09-09 | 1.899 | 0.3% | 7.1008 | -0.03% | 23839.8 | 0.33% |
| 2025-09-08 | 1.8934 | 0.42% | 7.1029 | -0.05% | 23762.3 | 0.46% |
| 2025-09-05 | 1.8855 | 0.11% | 7.1064 | 0.02% | 23652.44 | 0.08% |
| 2025-09-04 | 1.8835 | 0.86% | 7.1052 | -0.08% | 23633.01 | 0.93% |
| 2025-09-03 | 1.8675 | 0.82% | 7.1108 | 0.03% | 23414.84 | 0.79% |
| 2025-09-02 | 1.8524 | -0.77% | 7.1089 | 0.02% | 23231.11 |
| 2025-09-01 | 1.8667 | 0.05% | 7.1072 | 0.06% |
| 2025-08-29 | 1.8657 | -1.25% | 7.103 | -0.05% | 23415.42 | -1.22% |
| 2025-08-28 | 1.8894 | 0.52% | 7.1063 | -0.06% | 23703.45 | 0.58% |
| 2025-08-27 | 1.8797 | 0.06% | 7.1108 | -0.11% | 23565.85 | 0.17% |
| 2025-08-26 | 1.8786 | 0.46% | 7.1188 | 0.04% | 23525.29 | 0.43% |
| 2025-08-25 | 1.87 | -0.53% | 7.1161 | -0.22% | 23425.61 | -0.31% |
| 2025-08-22 | 1.88 | 1.58% | 7.1321 | 0.05% | 23498.12 | 1.54% |
| 2025-08-21 | 1.8507 | -0.58% | 7.1287 | -0.14% | 23142.58 | -0.46% |
| 2025-08-20 | 1.8615 | -0.54% | 7.1384 | 0.04% | 23249.57 | -0.58% |
| 2025-08-19 | 1.8717 | -1.34% | 7.1359 | 0.05% | 23384.77 | -1.39% |
| 2025-08-18 | 1.8971 | -0.06% | 7.1322 | -0.07% | 23713.76 | 0.01% |
| 2025-08-15 | 1.8983 | -0.45% | 7.1371 | 0.05% | 23712.07 | -0.51% |
| 2025-08-14 | 1.9069 | -0.09% | 7.1337 | -0.02% | 23832.44 | -0.07% |
| 2025-08-13 | 1.9086 | -0.05% | 7.135 | -0.1% | 23849.04 | 0.04% |
| 2025-08-12 | 1.9096 | 1.34% | 7.1418 | 0.02% | 23839.2 | 1.33% |
| 2025-08-11 | 1.8844 | -0.32% | 7.1405 | 0.03% | 23526.63 | -0.36% |
| 2025-08-08 | 1.8904 | 1% | 7.1382 | 0.05% | 23611.27 | 0.95% |
| 2025-08-07 | 1.8717 | 0.23% | 7.1345 | -0.09% | 23389.53 | 0.32% |
| 2025-08-06 | 1.8674 | 1.34% | 7.1409 | 0.06% | 23315.04 | 1.29% |
| 2025-08-05 | 1.8427 | -0.77% | 7.1366 | -0.04% | 23018.56 | -0.73% |
| 2025-08-04 | 1.857 | 1.71% | 7.1395 | -0.14% | 23188.61 | 1.87% |
| 2025-08-01 | 1.8257 | -1.95% | 7.1496 | 0% | 22763.31 | -1.96% |
| 2025-07-31 | 1.8621 | -0.47% | 7.1494 | 0.07% | 23218.12 | -0.55% |
| 2025-07-30 | 1.8709 | 0.06% | 7.1441 | -0.1% | 23345.41 | 0.16% |
| 2025-07-29 | 1.8698 | -0.14% | 7.1511 | 0.06% | 23308.3 | -0.21% |
| 2025-07-28 | 1.8724 | 0.42% | 7.1467 | 0.07% | 23356.27 | 0.36% |
| 2025-07-25 | 1.8645 | 0.27% | 7.1419 | 0.05% | 23272.25 | 0.23% |
| 2025-07-24 | 1.8594 | 0.2% | 7.1385 | -0.04% | 23219.87 | 0.25% |
| 2025-07-23 | 1.8556 | 0.36% | 7.1414 | -0.06% | 23162.41 | 0.43% |
| 2025-07-22 | 1.8489 | -0.59% | 7.146 | -0.09% | 23063.58 | -0.5% |
| 2025-07-21 | 1.8599 | 0.53% | 7.1522 | 0.03% | 23180.06 | 0.5% |
| 2025-07-18 | 1.8501 | 0 | 7.1498 | 0.05% | 23065.47 | -0.07% |
| 2025-07-17 | 1.8503 | 0.65% | 7.1461 | -0.09% | 23081.05 | 0.76% |
| 2025-07-16 | 1.8384 | 0.14% | 7.1526 | 0.04% | 22907.97 | 0.1% |
| 2025-07-15 | 1.8358 | 0.13% | 7.1498 | 0.01% | 22884.59 | 0.13% |
| 2025-07-14 | 1.8334 | 0.34% | 7.1491 | 0.02% | 22855.63 | 0.33% |
| 2025-07-11 | 1.8272 | -0.26% | 7.1475 | -0.05% | 22780.6 | -0.21% |
| 2025-07-10 | 1.832 | -0.2% | 7.151 | -0.04% | 22829.26 | -0.16% |
| 2025-07-09 | 1.8356 | 0.72% | 7.1541 | 0.01% | 22864.91 | 0.72% |
| 2025-07-08 | 1.8224 | 0.11% | 7.1534 | 0.04% | 22702.25 | 0.07% |
| 2025-07-07 | 1.8204 | -0.84% | 7.1506 | -0.04% | 22685.57 |
| 2025-07-04 | 1.8358 | 0 | 7.1535 | 0.02% |
| 2025-07-03 | 1.8356 | 0.97% | 7.1523 | -0.03% | 22866.97 | 0.99% |
| 2025-07-02 | 1.818 | 0.75% | 7.1546 | 0.02% | 22641.89 | 0.73% |
| 2025-07-01 | 1.8045 | -0.96% | 7.1534 | -0.07% | 22478.14 | -0.89% |
| 2025-06-30 | 1.822 | 0.59% | 7.1586 | -0.06% | 22679.01 | 0.64% |
| 2025-06-27 | 1.8114 | 0.39% | 7.1627 | 0.01% | 22534.2 | 0.39% |
| 2025-06-26 | 1.8043 | 0.87% | 7.162 | -0.07% | 22447.29 | 0.94% |
| 2025-06-25 | 1.7887 | 0.23% | 7.1668 | 0.02% | 22237.74 | 0.21% |
| 2025-06-24 | 1.7846 | 1.45% | 7.1656 | -0.08% | 22190.52 | 1.53% |
| 2025-06-23 | 1.7591 | 1.07% | 7.171 | 0.02% | 21856.33 | 1.06% |
| 2025-06-20 | 1.7404 | -0.47% | 7.1695 | -0.05% | 21626.39 |
| 2025-06-19 | 1.7486 | -0.05% | 7.1729 | -0.04% |
| 2025-06-18 | 1.7494 | 0 | 7.1761 | 0.02% | 21719.69 | 0% |
| 2025-06-17 | 1.749 | -1.05% | 7.1746 | -0.06% | 21719.08 | -1% |
| 2025-06-16 | 1.7676 | 1.43% | 7.1789 | 0.02% | 21937.57 | 1.42% |
| 2025-06-13 | 1.7426 | -1.32% | 7.1772 | -0.04% | 21631.04 | -1.29% |
| 2025-06-12 | 1.7659 | 0.22% | 7.1803 | -0.02% | 21913.32 | 0.24% |
| 2025-06-11 | 1.762 | -0.41% | 7.1815 | -0.03% | 21860.8 | -0.37% |
| 2025-06-10 | 1.7692 | 0.64% | 7.184 | -0.02% | 21941.92 | 0.66% |
| 2025-06-09 | 1.758 | 0.18% | 7.1855 | 0.01% | 21797.87 | 0.17% |
| 2025-06-06 | 1.7548 | 0.97% | 7.1845 | -0.03% | 21761.79 | 0.99% |
| 2025-06-05 | 1.7379 | -0.83% | 7.1865 | -0.03% | 21547.43 | -0.8% |
| 2025-06-04 | 1.7524 | 0.3% | 7.1886 | 0.02% | 21721.92 | 0.27% |
| 2025-06-03 | 1.7471 | 1.52% | 7.1869 | 0.03% | 21662.58 | 1.51% |
| 2025-05-30 | 1.7209 | -0.18% | 7.1848 | -0.08% | 21340.99 | -0.11% |
| 2025-05-29 | 1.724 | 0.23% | 7.1907 | 0.02% | 21363.95 | 0.21% |
| 2025-05-28 | 1.7201 | -0.42% | 7.1894 | 0.03% | 21318.17 | -0.45% |
| 2025-05-27 | 1.7274 | 2.44% | 7.1876 | 0.06% | 21414.99 |
| 2025-05-26 | 1.6863 | -0.12% | 7.1833 | -0.12% |
| 2025-05-23 | 1.6884 | -0.9% | 7.1919 | 0.02% | 20915.66 | -0.93% |
| 2025-05-22 | 1.7038 | 0.1% | 7.1903 | -0.05% | 21112.47 | 0.15% |
| 2025-05-21 | 1.7021 | -1.33% | 7.1937 | 0.01% | 21080.36 | -1.34% |
| 2025-05-20 | 1.7251 | -0.34% | 7.1931 | 0.02% | 21367.37 | -0.37% |
| 2025-05-19 | 1.731 | 0.07% | 7.1916 | -0.03% | 21447.05 | 0.09% |
| 2025-05-16 | 1.7298 | 0.41% | 7.1938 | -0.03% | 21427.94 | 0.43% |
| 2025-05-15 | 1.7227 | 0.1% | 7.1963 | 0.01% | 21335.82 | 0.08% |
| 2025-05-14 | 1.7209 | 0.52% | 7.1956 | -0.05% | 21319.21 | 0.57% |
| 2025-05-13 | 1.712 | 1.47% | 7.1991 | -0.1% | 21197.7 | 1.58% |
| 2025-05-12 | 1.6872 | 3.98% | 7.2066 | -0.04% | 20868.15 | 4.02% |
| 2025-05-09 | 1.6226 | 0.04% | 7.2095 | 0.03% | 20061.45 | -0.01% |
| 2025-05-08 | 1.622 | 1.07% | 7.2073 | 0.09% | 20063.57 | 0.98% |
| 2025-05-07 | 1.6049 | 0.38% | 7.2005 | 0% | 19867.97 | 0.39% |
| 2025-05-06 | 1.5988 | 1.11% | 7.2008 | -0.01% | 19791.35 | 1.13% |
| 2025-04-30 | 1.5813 | 0.11% | 7.2014 | -0.02% | 19571.02 | 0.13% |
| 2025-04-29 | 1.5795 | 0.59% | 7.2029 | -0.02% | 19544.95 | 0.61% |
| 2025-04-28 | 1.5703 | -0.07% | 7.2043 | -0.03% | 19427.29 | -0.03% |
| 2025-04-25 | 1.5714 | 1.09% | 7.2066 | -0.04% | 19432.56 | 1.14% |
| 2025-04-24 | 1.5545 | 2.76% | 7.2098 | -0.02% | 19214.4 | 2.79% |
| 2025-04-23 | 1.5128 | 2.33% | 7.2116 | 0.06% | 18693.26 | 2.28% |
| 2025-04-22 | 1.4784 | 2.65% | 7.2074 | 0.03% | 18276.41 | 2.63% |
| 2025-04-21 | 1.4403 | -2.48% | 7.2055 | -0.02% | 17808.3 |
| 2025-04-18 | 1.477 | 0 | 7.2069 | -0.02% |
| 2025-04-17 | 1.4773 | -0.07% | 7.2085 | -0.07% | 18258.09 | 0% |
| 2025-04-16 | 1.4784 | -2.99% | 7.2133 | 0.05% | 18257.64 | -3.04% |
| 2025-04-15 | 1.524 | 0.15% | 7.2096 | -0.02% | 18830.23 | 0.18% |
| 2025-04-14 | 1.5217 | 0.59% | 7.211 | 0.03% | 18796.02 | 0.57% |
| 2025-04-11 | 1.5127 | 1.9% | 7.2087 | -0.01% | 18690.05 | 1.89% |
| 2025-04-10 | 1.4845 | -4.13% | 7.2092 | 0.04% | 18343.57 | -4.19% | 0.99 |
| 2025-04-09 | 1.5484 | 12.06% | 7.2066 | 0.04% | 19145.06 | 12.02% | 1.00 |
| 2025-04-08 | 1.3817 | -2.08% | 7.2038 | 0.08% | 17090.4 | -1.95% |
| 2025-04-07 | 1.4111 | -5.69% | 7.198 | 0.13% | 17430.68 | -5.89% | 0.99 |
| 2025-04-03 | 1.4963 | -5.26% | 7.1889 | 0.13% | 18521.47 | -5.41% | 0.99 |
| 2025-04-02 | 1.5793 | 0.78% | 7.1793 | 0.03% | 19581.78 | 0.75% |
| 2025-04-01 | 1.5671 | 0.74% | 7.1775 | -0.01% | 19436.42 | 0.82% |
| 2025-03-31 | 1.5556 | 0.04% | 7.1782 | 0.04% | 19278.45 | -0.02% |
| 2025-03-28 | 1.555 | -2.62% | 7.1752 | -0.02% | 19281.4 | -2.61% |
| 2025-03-27 | 1.5968 | -0.56% | 7.1763 | 0.01% | 19798.62 | -0.59% |
| 2025-03-26 | 1.6058 | -1.92% | 7.1754 | -0.05% | 19916.99 | -1.83% |
| 2025-03-25 | 1.6373 | 0.59% | 7.1788 | 0.01% | 20287.83 | 0.53% |
| 2025-03-24 | 1.6277 | 2.17% | 7.178 | 0.03% | 20180.45 | 2.16% |
| 2025-03-21 | 1.5932 | 0.39% | 7.176 | 0.01% | 19753.97 | 0.39% |
| 2025-03-20 | 1.587 | -0.21% | 7.1754 | 0.08% | 19677.61 | -0.3% |
| 2025-03-19 | 1.5904 | 1.25% | 7.1697 | -0.05% | 19736.66 | 1.3% |
| 2025-03-18 | 1.5708 | -1.6% | 7.1733 | 0.06% | 19483.36 | -1.66% |
| 2025-03-17 | 1.5963 | 0.47% | 7.1688 | -0.07% | 19812.24 | 0.55% |
| 2025-03-14 | 1.5888 | 2.51% | 7.1738 | 0.01% | 19704.64 | 2.49% |
| 2025-03-13 | 1.5499 | -1.84% | 7.1728 | 0.04% | 19225.48 | -1.89% |
| 2025-03-12 | 1.5789 | 1.06% | 7.1696 | -0.06% | 19596.02 | 1.13% |
| 2025-03-11 | 1.5624 | -0.27% | 7.1741 | 0.01% | 19376.96 | -0.28% |
| 2025-03-10 | 1.5666 | -3.76% | 7.1733 | 0.04% | 19430.95 | -3.81% |
| 2025-03-07 | 1.6278 | 0.77% | 7.1705 | 0.02% | 20201.37 | 0.74% |
| 2025-03-06 | 1.6153 | -2.81% | 7.1692 | -0.03% | 20052.63 | -2.79% |
| 2025-03-05 | 1.662 | 1.32% | 7.1714 | -0.03% | 20628.46 | 1.36% |
| 2025-03-04 | 1.6404 | -0.36% | 7.1739 | -0.01% | 20352.53 | -0.36% |
| 2025-03-03 | 1.6464 | -2.18% | 7.1745 | 0.01% | 20425.58 | -2.2% |
| 2025-02-28 | 1.6831 | 1.62% | 7.1738 | 0% | 20884.41 | 1.62% |
| 2025-02-27 | 1.6563 | -2.73% | 7.174 | 0.01% | 20550.95 | -2.75% |
| 2025-02-26 | 1.7028 | 0.22% | 7.1732 | 0.01% | 21132.92 | 0.22% |
总数: 734 当前显示: 1-300
下一页 最后一页 100 200 300 400 500
netvaluehistory1b44b4286ecc33cf9b6ca656f74e248b.csv
开始日期：2025-04-03 0.99
结束日期：2026-05-06 1.00
最大值：2025-04-09 1.00
最小值：2025-04-03 0.99
仓位 SH513390
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
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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 标普500
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