SZ160723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 仓位估算 穷举持仓比例
总数: 2173 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 | 仓位 |
|---|
| 2026-04-27 | 2.1125 | 1.52% | 6.8579 | -0.14% |
| 2026-04-24 | 2.0808 | 0.06% | 6.8674 | 0.03% |
| 2026-04-23 | 2.0795 | 2.48% | 6.8650 | 0.02% |
| 2026-04-22 | 2.0291 | 1.53% | 6.8635 | 0.06% |
| 2026-04-21 | 1.9986 | 3.21% | 6.8594 | -0.08% |
| 2026-04-20 | 1.9365 | 3.78% | 6.8648 | 0.04% |
| 2026-04-17 | 1.8660 | -6.22% | 6.8622 | 0.01% | 0.77 |
| 2026-04-16 | 1.9897 | 1.55% | 6.8616 | 0.05% |
| 2026-04-15 | 1.9594 | 0.06% | 6.8582 | -0.02% |
| 2026-04-14 | 1.9582 | -2.94% | 6.8593 | -0.09% |
| 2026-04-13 | 2.0176 | 2.91% | 6.8657 | 0.00% |
| 2026-04-10 | 1.9605 | -0.27% | 6.8654 | 0.01% |
| 2026-04-09 | 1.9658 | 1.54% | 6.8649 | -0.05% |
| 2026-04-08 | 1.9359 | -7.79% | 6.8680 | -0.25% |
| 2026-04-07 | 2.0995 | 2.03% | 6.8854 | -0.11% |
| 2026-04-03 | 2.0578 | 0.03% | 6.8929 | 0.07% |
| 2026-04-02 | 2.0571 | 4.16% | 6.8880 | -0.21% | 0.43 |
| 2026-04-01 | 1.9749 | -4.65% | 6.9025 | -0.24% | 1.28 |
| 2026-03-31 | 2.0713 | -1.71% | 6.9194 | -0.04% |
| 2026-03-30 | 2.1074 | 1.98% | 6.9223 | 0.12% |
| 2026-03-27 | 2.0665 | 1.93% | 6.9141 | 0.12% |
| 2026-03-26 | 2.0273 | 3.74% | 6.9056 | 0.21% |
| 2026-03-25 | 1.9542 | -1.95% | 6.8911 | -0.05% |
| 2026-03-24 | 1.9931 | 0.82% | 6.8943 | -0.14% |
| 2026-03-23 | 1.9769 | -4.82% | 6.9041 | 0.21% |
| 2026-03-20 | 2.0771 | 0.61% | 6.8898 | -0.11% |
| 2026-03-19 | 2.0645 | 0.81% | 6.8975 | 0.10% |
| 2026-03-18 | 2.0479 | 2.47% | 6.8909 | -0.08% |
| 2026-03-17 | 1.9986 | 0.16% | 6.8961 | -0.14% |
| 2026-03-16 | 1.9954 | -0.24% | 6.9057 | 0.07% |
| 2026-03-13 | 2.0002 | 2.19% | 6.9007 | 0.07% |
| 2026-03-12 | 1.9573 | 7.97% | 6.8959 | 0.06% | 0.87 |
| 2026-03-11 | 1.8128 | 0.59% | 6.8917 | -0.09% |
| 2026-03-10 | 1.8021 | -5.30% | 6.8982 | -0.25% | 0.86 |
| 2026-03-09 | 1.9029 | 8.42% | 6.9158 | 0.19% | 1.85 |
| 2026-03-06 | 1.7551 | 5.46% | 6.9025 | 0.03% | 0.52 |
| 2026-03-05 | 1.6643 | 2.17% | 6.9007 | -0.17% |
| 2026-03-04 | 1.6289 | 1.02% | 6.9124 | 0.05% |
| 2026-03-03 | 1.6124 | 2.58% | 6.9088 | -0.21% |
| 2026-03-02 | 1.5718 | 6.85% | 6.9236 | 0.01% | 0.99 |
| 2026-02-27 | 1.4711 | 0.77% | 6.9228 | 0 |
| 2026-02-26 | 1.4599 | 0.22% | 6.9228 | -0.13% |
| 2026-02-25 | 1.4567 | -1.21% | 6.9321 | -0.13% |
| 2026-02-24 | 1.4746 | 5.46% | 6.9414 | 0.02% | 0.93 |
| 2026-02-13 | 1.3982 | -1.38% | 6.9398 | -0.08% |
| 2026-02-12 | 1.4178 | -1.32% | 6.9457 | 0.03% |
| 2026-02-11 | 1.4367 | 1.01% | 6.9438 | -0.03% |
| 2026-02-10 | 1.4223 | 0.75% | 6.9458 | -0.09% |
| 2026-02-09 | 1.4117 | -0.49% | 6.9523 | -0.10% |
| 2026-02-06 | 1.4187 | 0.75% | 6.9590 | 0.03% |
| 2026-02-05 | 1.4082 | -0.21% | 6.9570 | 0.05% |
| 2026-02-04 | 1.4111 | 1.00% | 6.9533 | -0.11% |
| 2026-02-03 | 1.3971 | 1.09% | 6.9608 | -0.12% |
| 2026-02-02 | 1.3820 | -3.69% | 6.9695 | 0.02% |
| 2026-01-30 | 1.4349 | 0.53% | 6.9678 | -0.13% |
| 2026-01-29 | 1.4274 | 2.10% | 6.9771 | 0.02% |
| 2026-01-28 | 1.3980 | 1.30% | 6.9755 | -0.15% |
| 2026-01-27 | 1.3801 | 1.04% | 6.9858 | 0.02% |
| 2026-01-26 | 1.3659 | 0.24% | 6.9843 | -0.12% |
| 2026-01-23 | 1.3626 | 0.99% | 6.9929 | -0.13% |
| 2026-01-22 | 1.3493 | -0.45% | 7.0019 | 0.01% |
| 2026-01-21 | 1.3554 | 0.91% | 7.0014 | 0.01% |
| 2026-01-20 | 1.3432 | 0.47% | 7.0006 | -0.06% |
| 2026-01-19 | 1.3369 | 0 | 7.0051 | -0.04% |
| 2026-01-16 | 1.3372 | -0.04% | 7.0078 | 0.02% |
| 2026-01-15 | 1.3378 | -1.94% | 7.0064 | -0.08% |
| 2026-01-14 | 1.3642 | 0.19% | 7.0120 | 0.02% |
| 2026-01-13 | 1.3616 | 2.69% | 7.0103 | -0.01% |
| 2026-01-12 | 1.3259 | 0 | 7.0108 | -0.03% |
| 2026-01-09 | 1.3258 | 2.39% | 7.0128 | -0.10% |
| 2026-01-08 | 1.2949 | 1.73% | 7.0197 | 0.01% |
| 2026-01-07 | 1.2729 | -1.80% | 7.0187 | 0.02% |
| 2026-01-06 | 1.2962 | -0.35% | 7.0173 | -0.08% |
| 2026-01-05 | 1.3007 | -0.05% | 7.0230 | -0.08% |
| 2025-12-31 | 1.3013 | -0.34% | 7.0288 | -0.09% |
| 2025-12-30 | 1.3057 | 0.40% | 7.0348 | 0.02% |
| 2025-12-29 | 1.3005 | -0.46% | 7.0331 | -0.04% |
| 2025-12-26 | 1.3065 | -0.71% | 7.0358 | -0.05% |
| 2025-12-25 | 1.3159 | 0 | 7.0392 | -0.11% |
| 2025-12-24 | 1.3160 | 0.42% | 7.0471 | -0.07% |
| 2025-12-23 | 1.3105 | 0.58% | 7.0523 | -0.07% |
| 2025-12-22 | 1.3030 | 1.87% | 7.0572 | 0.03% |
| 2025-12-19 | 1.2791 | 0.13% | 7.0550 | -0.05% |
| 2025-12-18 | 1.2775 | 0 | 7.0583 | 0.01% |
| 2025-12-17 | 1.2780 | 1.08% | 7.0573 | -0.04% |
| 2025-12-16 | 1.2643 | -1.95% | 7.0602 | -0.08% |
| 2025-12-15 | 1.2894 | -1.07% | 7.0656 | 0.03% |
| 2025-12-12 | 1.3033 | -0.28% | 7.0638 | -0.07% |
| 2025-12-11 | 1.3070 | -1.04% | 7.0686 | -0.09% |
| 2025-12-10 | 1.3207 | -0.08% | 7.0753 | -0.03% |
| 2025-12-09 | 1.3218 | -1.31% | 7.0773 | 0.01% |
| 2025-12-08 | 1.3394 | -0.62% | 7.0764 | 0.02% |
| 2025-12-05 | 1.3477 | 0.40% | 7.0749 | 0.02% |
| 2025-12-04 | 1.3423 | 0.83% | 7.0733 | -0.03% |
| 2025-12-03 | 1.3312 | -0.22% | 7.0754 | -0.06% |
| 2025-12-02 | 1.3342 | -0.46% | 7.0794 | 0.05% |
| 2025-12-01 | 1.3404 | 0.45% | 7.0759 | -0.04% |
| 2025-11-28 | 1.3344 | 0.69% | 7.0789 | 0.01% |
| 2025-11-27 | 1.3252 | 0.46% | 7.0779 | -0.02% |
| 2025-11-26 | 1.3191 | 0.41% | 7.0796 | -0.04% |
| 2025-11-25 | 1.3137 | -1.02% | 7.0826 | -0.03% |
| 2025-11-24 | 1.3272 | 0.90% | 7.0847 | -0.04% |
| 2025-11-21 | 1.3153 | -1.56% | 7.0875 | -0.04% |
| 2025-11-20 | 1.3361 | -0.88% | 7.0905 | 0.05% |
| 2025-11-19 | 1.3479 | -0.52% | 7.0872 | 0.02% |
| 2025-11-18 | 1.3550 | 0.40% | 7.0856 | 0.06% |
| 2025-11-17 | 1.3496 | -0.15% | 7.0816 | -0.01% |
| 2025-11-14 | 1.3516 | 1.59% | 7.0825 | -0.06% |
| 2025-11-13 | 1.3305 | -1.04% | 7.0865 | 0.05% |
| 2025-11-12 | 1.3445 | -1.78% | 7.0833 | -0.05% |
| 2025-11-11 | 1.3688 | 1.16% | 7.0866 | 0.01% |
| 2025-11-10 | 1.3531 | 0.23% | 7.0856 | 0.03% |
| 2025-11-07 | 1.3500 | 0.43% | 7.0836 | -0.04% |
| 2025-11-06 | 1.3442 | -0.93% | 7.0865 | -0.05% |
| 2025-11-05 | 1.3568 | -0.43% | 7.0901 | 0.02% |
| 2025-11-04 | 1.3627 | -0.39% | 7.0885 | 0.03% |
| 2025-11-03 | 1.3680 | 0.47% | 7.0867 | -0.02% |
| 2025-10-31 | 1.3616 | 0.41% | 7.0880 | 0.02% |
| 2025-10-30 | 1.3561 | -0.15% | 7.0864 | 0.03% |
| 2025-10-29 | 1.3581 | 0.47% | 7.0843 | -0.02% |
| 2025-10-28 | 1.3517 | -1.91% | 7.0856 | -0.04% |
| 2025-10-27 | 1.3780 | -0.34% | 7.0881 | -0.07% |
| 2025-10-24 | 1.3827 | 0.59% | 7.0928 | 0.01% |
| 2025-10-23 | 1.3746 | 2.97% | 7.0918 | -0.05% |
| 2025-10-22 | 1.3350 | 1.84% | 7.0954 | 0.03% |
| 2025-10-21 | 1.3109 | 0.61% | 7.0930 | -0.06% |
| 2025-10-20 | 1.3029 | -0.10% | 7.0973 | 0.03% |
| 2025-10-17 | 1.3042 | -0.98% | 7.0949 | -0.03% |
| 2025-10-16 | 1.3171 | -0.50% | 7.0968 | -0.04% |
| 2025-10-15 | 1.3237 | -0.11% | 7.0995 | -0.04% |
| 2025-10-14 | 1.3252 | -2.48% | 7.1021 | 0.02% |
| 2025-10-13 | 1.3589 | 0.82% | 7.1007 | -0.06% |
| 2025-10-10 | 1.3478 | -3.39% | 7.1048 | -0.08% |
| 2025-10-09 | 1.3951 | -1.06% | 7.1102 | 0.07% |
| 2025-09-30 | 1.4101 | -1.88% | 7.1055 | -0.05% |
| 2025-09-29 | 1.4371 | -2.39% | 7.1089 | -0.09% |
| 2025-09-26 | 1.4723 | 0.92% | 7.1152 | 0.05% |
| 2025-09-25 | 1.4589 | 1.01% | 7.1118 | 0.06% |
| 2025-09-24 | 1.4443 | 1.14% | 7.1077 | 0.03% |
| 2025-09-23 | 1.4280 | 1.31% | 7.1057 | -0.07% |
| 2025-09-22 | 1.4096 | -0.19% | 7.1106 | -0.03% |
| 2025-09-19 | 1.4123 | -1.24% | 7.1128 | 0.06% |
| 2025-09-18 | 1.4301 | -0.50% | 7.1085 | 0.10% |
| 2025-09-17 | 1.4373 | 0.05% | 7.1013 | -0.02% |
| 2025-09-16 | 1.4366 | 1.66% | 7.1027 | -0.04% |
| 2025-09-15 | 1.4131 | 0.29% | 7.1056 | 0.05% |
| 2025-09-12 | 1.4090 | -0.26% | 7.1019 | -0.02% |
| 2025-09-11 | 1.4127 | -0.99% | 7.1034 | -0.04% |
| 2025-09-10 | 1.4268 | 1.30% | 7.1062 | 0.08% |
| 2025-09-09 | 1.4085 | 0.28% | 7.1008 | -0.03% |
| 2025-09-08 | 1.4045 | 0.46% | 7.1029 | -0.05% |
| 2025-09-05 | 1.3980 | -1.78% | 7.1064 | 0.02% |
| 2025-09-04 | 1.4234 | -1.48% | 7.1052 | -0.08% |
| 2025-09-03 | 1.4448 | -1.28% | 7.1108 | 0.03% |
| 2025-09-02 | 1.4635 | 1.89% | 7.1089 | 0.02% |
| 2025-09-01 | 1.4364 | 0.12% | 7.1072 | 0.06% |
| 2025-08-29 | 1.4347 | 0.33% | 7.1030 | -0.05% |
| 2025-08-28 | 1.4300 | 0.33% | 7.1063 | -0.06% |
| 2025-08-27 | 1.4253 | -0.44% | 7.1108 | -0.11% |
| 2025-08-26 | 1.4316 | -0.55% | 7.1188 | 0.04% |
| 2025-08-25 | 1.4395 | 0.23% | 7.1161 | -0.22% |
| 2025-08-22 | 1.4362 | 0.72% | 7.1321 | 0.05% |
| 2025-08-21 | 1.4260 | 0.92% | 7.1287 | -0.14% |
| 2025-08-20 | 1.4130 | 0.75% | 7.1384 | 0.04% |
| 2025-08-19 | 1.4025 | -0.35% | 7.1359 | 0.05% |
| 2025-08-18 | 1.4074 | -0.04% | 7.1322 | -0.07% |
| 2025-08-15 | 1.4080 | -0.31% | 7.1371 | 0.05% |
| 2025-08-14 | 1.4124 | 0.86% | 7.1337 | -0.02% |
| 2025-08-13 | 1.4004 | -1.21% | 7.1350 | -0.10% |
| 2025-08-12 | 1.4175 | 0.11% | 7.1418 | 0.02% |
| 2025-08-11 | 1.4160 | 0.08% | 7.1405 | 0.03% |
| 2025-08-08 | 1.4148 | -0.51% | 7.1382 | 0.05% |
| 2025-08-07 | 1.4221 | -1.18% | 7.1345 | -0.09% |
| 2025-08-06 | 1.4391 | -0.67% | 7.1409 | 0.06% |
| 2025-08-05 | 1.4488 | -1.56% | 7.1366 | -0.04% |
| 2025-08-04 | 1.4717 | -1.70% | 7.1395 | -0.14% |
| 2025-08-01 | 1.4971 | -1.84% | 7.1496 | 0.00% |
| 2025-07-31 | 1.5251 | -0.75% | 7.1494 | 0.07% |
| 2025-07-30 | 1.5366 | 2.23% | 7.1441 | -0.10% |
| 2025-07-29 | 1.5031 | 2.04% | 7.1511 | 0.06% |
| 2025-07-28 | 1.4730 | 1.20% | 7.1467 | 0.07% |
| 2025-07-25 | 1.4556 | -0.50% | 7.1419 | 0.05% |
| 2025-07-24 | 1.4629 | 1.06% | 7.1385 | -0.04% |
| 2025-07-23 | 1.4476 | -0.28% | 7.1414 | -0.06% |
| 2025-07-22 | 1.4517 | -0.85% | 7.1460 | -0.09% |
| 2025-07-21 | 1.4641 | -0.27% | 7.1522 | 0.03% |
| 2025-07-18 | 1.4680 | 0.79% | 7.1498 | 0.05% |
| 2025-07-17 | 1.4565 | 0.77% | 7.1461 | -0.09% |
| 2025-07-16 | 1.4454 | -0.38% | 7.1526 | 0.04% |
| 2025-07-15 | 1.4509 | -0.93% | 7.1498 | 0.01% |
| 2025-07-14 | 1.4645 | -0.63% | 7.1491 | 0.02% |
| 2025-07-11 | 1.4738 | 1.06% | 7.1475 | -0.05% |
| 2025-07-10 | 1.4583 | -1.17% | 7.1510 | -0.04% |
| 2025-07-09 | 1.4756 | 0.38% | 7.1541 | 0.01% |
| 2025-07-08 | 1.4700 | 1.12% | 7.1534 | 0.04% |
| 2025-07-07 | 1.4537 | 0.90% | 7.1506 | -0.04% |
| 2025-07-04 | 1.4407 | -0.35% | 7.1535 | 0.02% |
| 2025-07-03 | 1.4457 | 0.68% | 7.1523 | -0.03% |
| 2025-07-02 | 1.4359 | 1.23% | 7.1546 | 0.02% |
| 2025-07-01 | 1.4184 | 0.53% | 7.1534 | -0.07% |
| 2025-06-30 | 1.4109 | -0.32% | 7.1586 | -0.06% |
| 2025-06-27 | 1.4155 | -0.39% | 7.1627 | 0.01% |
| 2025-06-26 | 1.4210 | 0 | 7.1620 | -0.07% |
| 2025-06-25 | 1.4210 | 0.26% | 7.1668 | 0.02% |
| 2025-06-24 | 1.4173 | -7.11% | 7.1656 | -0.08% |
| 2025-06-23 | 1.5258 | -1.33% | 7.1710 | 0.02% |
| 2025-06-20 | 1.5464 | -0.68% | 7.1695 | -0.05% |
| 2025-06-19 | 1.5570 | 1.75% | 7.1729 | -0.04% |
| 2025-06-18 | 1.5302 | 0.86% | 7.1761 | 0.02% |
| 2025-06-17 | 1.5172 | 2.61% | 7.1746 | -0.06% |
| 2025-06-16 | 1.4786 | -1.39% | 7.1789 | 0.02% |
| 2025-06-13 | 1.4994 | 6.89% | 7.1772 | -0.04% |
| 2025-06-12 | 1.4027 | 1.76% | 7.1803 | -0.02% |
| 2025-06-11 | 1.3785 | 1.38% | 7.1815 | -0.03% |
| 2025-06-10 | 1.3597 | 0.78% | 7.1840 | -0.02% |
| 2025-06-09 | 1.3492 | 1.12% | 7.1855 | 0.01% |
| 2025-06-06 | 1.3343 | 1.13% | 7.1845 | -0.03% |
| 2025-06-05 | 1.3194 | 0.50% | 7.1865 | -0.03% |
| 2025-06-04 | 1.3128 | -0.46% | 7.1886 | 0.02% |
| 2025-06-03 | 1.3189 | 4.08% | 7.1869 | 0.03% |
| 2025-05-30 | 1.2672 | -1.97% | 7.1848 | -0.08% |
| 2025-05-29 | 1.2927 | -0.08% | 7.1907 | 0.02% |
| 2025-05-28 | 1.2937 | 0.69% | 7.1894 | 0.03% |
| 2025-05-27 | 1.2848 | -0.80% | 7.1876 | 0.06% |
| 2025-05-26 | 1.2951 | 0.34% | 7.1833 | -0.12% |
| 2025-05-23 | 1.2907 | 0.46% | 7.1919 | 0.02% |
| 2025-05-22 | 1.2848 | -1.31% | 7.1903 | -0.05% |
| 2025-05-21 | 1.3018 | 0 | 7.1937 | 0.01% |
| 2025-05-20 | 1.3022 | 0.04% | 7.1931 | 0.02% |
| 2025-05-19 | 1.3017 | 0.54% | 7.1916 | -0.03% |
| 2025-05-16 | 1.2947 | 0.38% | 7.1938 | -0.03% |
| 2025-05-15 | 1.2898 | -2.02% | 7.1963 | 0.01% |
| 2025-05-14 | 1.3164 | 0 | 7.1956 | -0.05% |
| 2025-05-13 | 1.3167 | 0.94% | 7.1991 | -0.10% |
| 2025-05-12 | 1.3044 | 1.87% | 7.2066 | -0.04% |
| 2025-05-09 | 1.2804 | 1.46% | 7.2095 | 0.03% |
| 2025-05-08 | 1.2620 | 0.90% | 7.2073 | 0.09% |
| 2025-05-07 | 1.2507 | -1.21% | 7.2005 | 0.00% |
| 2025-05-06 | 1.2660 | 0.71% | 7.2008 | -0.01% |
| 2025-04-30 | 1.2571 | -3.09% | 7.2014 | -0.02% |
| 2025-04-29 | 1.2972 | -1.16% | 7.2029 | -0.02% |
| 2025-04-28 | 1.3124 | -1.04% | 7.2043 | -0.03% |
| 2025-04-25 | 1.3262 | 0.66% | 7.2066 | -0.04% |
| 2025-04-24 | 1.3175 | -0.45% | 7.2098 | -0.02% |
| 2025-04-23 | 1.3234 | -0.56% | 7.2116 | 0.06% |
| 2025-04-22 | 1.3308 | 0.22% | 7.2074 | 0.03% |
| 2025-04-21 | 1.3279 | -0.76% | 7.2055 | -0.02% |
| 2025-04-18 | 1.3381 | 0.26% | 7.2069 | -0.02% |
| 2025-04-17 | 1.3346 | 2.91% | 7.2085 | -0.07% |
| 2025-04-16 | 1.2968 | 0.49% | 7.2133 | 0.05% |
| 2025-04-15 | 1.2905 | 0.13% | 7.2096 | -0.02% |
| 2025-04-14 | 1.2888 | 0.91% | 7.2110 | 0.03% |
| 2025-04-11 | 1.2772 | 0 | 7.2087 | -0.01% |
| 2025-04-10 | 1.2773 | 2.37% | 7.2092 | 0.04% |
| 2025-04-09 | 1.2477 | -1.62% | 7.2066 | 0.04% |
| 2025-04-08 | 1.2683 | -0.90% | 7.2038 | 0.08% |
| 2025-04-07 | 1.2798 | -9.00% | 7.1980 | 0.13% |
| 2025-04-03 | 1.4064 | -5.19% | 7.1889 | 0.13% |
| 2025-04-02 | 1.4834 | 0.14% | 7.1793 | 0.03% |
| 2025-04-01 | 1.4813 | 1.10% | 7.1775 | -0.01% |
| 2025-03-31 | 1.4652 | 1.62% | 7.1782 | 0.04% |
| 2025-03-28 | 1.4418 | -0.50% | 7.1752 | -0.02% |
| 2025-03-27 | 1.4491 | -0.06% | 7.1763 | 0.01% |
| 2025-03-26 | 1.4499 | 0.92% | 7.1754 | -0.05% |
| 2025-03-25 | 1.4367 | 0 | 7.1788 | 0.01% |
| 2025-03-24 | 1.4369 | 0.55% | 7.1780 | 0.03% |
| 2025-03-21 | 1.4290 | 0.63% | 7.1760 | 0.01% |
| 2025-03-20 | 1.4200 | 1.02% | 7.1754 | 0.08% |
| 2025-03-19 | 1.4056 | -0.41% | 7.1697 | -0.05% |
| 2025-03-18 | 1.4114 | 0.04% | 7.1733 | 0.06% |
| 2025-03-17 | 1.4109 | 0.48% | 7.1688 | -0.07% |
| 2025-03-14 | 1.4041 | 0.48% | 7.1738 | 0.01% |
| 2025-03-13 | 1.3974 | -0.44% | 7.1728 | 0.04% |
| 2025-03-12 | 1.4036 | 1.06% | 7.1696 | -0.06% |
| 2025-03-11 | 1.3889 | 0.19% | 7.1741 | 0.01% |
| 2025-03-10 | 1.3862 | -0.72% | 7.1733 | 0.04% |
| 2025-03-07 | 1.3963 | 1.06% | 7.1705 | 0.02% |
| 2025-03-06 | 1.3816 | -0.35% | 7.1692 | -0.03% |
| 2025-03-05 | 1.3864 | -1.94% | 7.1714 | -0.03% |
| 2025-03-04 | 1.4138 | -1.81% | 7.1739 | -0.01% |
| 2025-03-03 | 1.4399 | -0.90% | 7.1745 | 0.01% |
| 2025-02-28 | 1.4530 | 0.06% | 7.1738 | 0.00% |
| 2025-02-27 | 1.4521 | 0.79% | 7.1740 | 0.01% |
| 2025-02-26 | 1.4407 | -0.83% | 7.1732 | 0.01% |
| 2025-02-25 | 1.4528 | -2.42% | 7.1726 | 0.01% |
| 2025-02-24 | 1.4888 | 0.19% | 7.1717 | 0.03% |
| 2025-02-21 | 1.4860 | -1.17% | 7.1696 | -0.02% |
| 2025-02-20 | 1.5036 | 0.09% | 7.1712 | 0.01% |
| 2025-02-19 | 1.5023 | 0.68% | 7.1705 | 0.01% |
| 2025-02-18 | 1.4921 | 1.08% | 7.1697 | -0.01% |
| 2025-02-17 | 1.4762 | 0 | 7.1702 | -0.01% |
| 2025-02-14 | 1.4759 | -0.27% | 7.1706 | -0.02% |
| 2025-02-13 | 1.4799 | -1.40% | 7.1719 | 0.01% |
| 2025-02-12 | 1.5009 | -0.27% | 7.1710 | -0.01% |
| 2025-02-11 | 1.5050 | 0.80% | 7.1716 | 0.01% |
| 2025-02-10 | 1.4930 | 1.37% | 7.1707 | 0.01% |
| 2025-02-07 | 1.4728 | 0.17% | 7.1699 | 0.01% |
| 2025-02-06 | 1.4703 | -0.54% | 7.1691 | 0.00% |
| 2025-02-05 | 1.4783 | -1.79% | 7.1693 | -0.01% |
| 2025-01-27 | 1.5053 | -1.38% | 7.1698 | -0.01% |
总数: 2173 当前显示: 1-300
下一页 最后一页 100 200 300 400 500
netvaluehistorye0e7d2e2050b527b1a8f60c2caefe93e.csv
开始日期：2026-02-24 0.93
结束日期：2026-04-17 0.77
最大值：2026-03-09 1.85
最小值：2026-04-02 0.43
仓位 SZ160723
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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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 纳斯达克100 标普500
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