SZ161125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: 2254 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 | ^GSPC价格 | 涨幅 | 仓位 |
|---|
| 2026-04-28 | 2.9749 | -0.45% | 6.8589 | 0.01% | 7138.80 | -0.49% |
| 2026-04-27 | 2.9884 | -0.02% | 6.8579 | -0.14% | 7173.91 | 0.12% |
| 2026-04-24 | 2.9889 | 0.79% | 6.8674 | 0.03% | 7165.08 | 0.80% |
| 2026-04-23 | 2.9654 | -0.37% | 6.8650 | 0.02% | 7108.40 | -0.41% |
| 2026-04-22 | 2.9765 | 1.05% | 6.8635 | 0.06% | 7137.90 | 1.05% |
| 2026-04-21 | 2.9456 | -0.68% | 6.8594 | -0.08% | 7064.01 | -0.63% |
| 2026-04-20 | 2.9657 | -0.20% | 6.8648 | 0.04% | 7109.14 | -0.24% |
| 2026-04-17 | 2.9715 | 1.15% | 6.8622 | 0.01% | 7126.06 | 1.20% |
| 2026-04-16 | 2.9377 | 0.29% | 6.8616 | 0.05% | 7041.28 | 0.26% |
| 2026-04-15 | 2.9293 | 0.75% | 6.8582 | -0.02% | 7022.95 | 0.80% |
| 2026-04-14 | 2.9075 | 1.04% | 6.8593 | -0.09% | 6967.38 | 1.18% |
| 2026-04-13 | 2.8776 | 0.96% | 6.8657 | 0.00% | 6886.24 | 1.02% |
| 2026-04-10 | 2.8502 | -0.09% | 6.8654 | 0.01% | 6816.89 | -0.11% |
| 2026-04-09 | 2.8529 | 0.55% | 6.8649 | -0.05% | 6824.66 | 0.62% |
| 2026-04-08 | 2.8374 | 2.16% | 6.8680 | -0.25% | 6782.81 | 2.51% |
| 2026-04-07 | 2.7775 | 0.40% | 6.8854 | -0.11% | 6616.85 |
| 2026-04-03 | 2.7665 | 0.06% | 6.8929 | 0.07% |
| 2026-04-02 | 2.7648 | -0.08% | 6.8880 | -0.21% | 6582.69 | 0.11% |
| 2026-04-01 | 2.7670 | 0.46% | 6.9025 | -0.24% | 6575.32 | 0.72% |
| 2026-03-31 | 2.7542 | 2.73% | 6.9194 | -0.04% | 6528.52 | 2.91% |
| 2026-03-30 | 2.6809 | -0.28% | 6.9223 | 0.12% | 6343.72 | -0.39% |
| 2026-03-27 | 2.6883 | -1.49% | 6.9141 | 0.12% | 6368.85 | -1.67% |
| 2026-03-26 | 2.7289 | -1.48% | 6.9056 | 0.21% | 6477.16 | -1.74% |
| 2026-03-25 | 2.7698 | 0.48% | 6.8911 | -0.05% | 6591.90 | 0.54% |
| 2026-03-24 | 2.7567 | -0.49% | 6.8943 | -0.14% | 6556.37 | -0.37% |
| 2026-03-23 | 2.7702 | 1.27% | 6.9041 | 0.21% | 6581.00 | 1.15% |
| 2026-03-20 | 2.7355 | -1.52% | 6.8898 | -0.11% | 6506.48 | -1.51% |
| 2026-03-19 | 2.7777 | -0.17% | 6.8975 | 0.10% | 6606.49 | -0.27% |
| 2026-03-18 | 2.7825 | -1.35% | 6.8909 | -0.08% | 6624.70 | -1.36% |
| 2026-03-17 | 2.8206 | 0.11% | 6.8961 | -0.14% | 6716.09 | 0.25% |
| 2026-03-16 | 2.8174 | 1.03% | 6.9057 | 0.07% | 6699.38 | 1.01% |
| 2026-03-13 | 2.7888 | -0.51% | 6.9007 | 0.07% | 6632.19 | -0.61% |
| 2026-03-12 | 2.8030 | -1.38% | 6.8959 | 0.06% | 6672.62 | -1.52% |
| 2026-03-11 | 2.8422 | -0.16% | 6.8917 | -0.09% | 6775.80 | -0.08% |
| 2026-03-10 | 2.8467 | -0.40% | 6.8982 | -0.25% | 6781.48 | -0.21% |
| 2026-03-09 | 2.8581 | 0.95% | 6.9158 | 0.19% | 6795.99 | 0.83% |
| 2026-03-06 | 2.8313 | -1.21% | 6.9025 | 0.03% | 6740.02 | -1.33% |
| 2026-03-05 | 2.8661 | -0.67% | 6.9007 | -0.17% | 6830.71 | -0.56% |
| 2026-03-04 | 2.8855 | 0.77% | 6.9124 | 0.05% | 6869.50 | 0.78% |
| 2026-03-03 | 2.8635 | -1.06% | 6.9088 | -0.21% | 6816.63 | -0.94% |
| 2026-03-02 | 2.8943 | 0.07% | 6.9236 | 0.01% | 6881.62 | 0.04% |
| 2026-02-27 | 2.8924 | -0.40% | 6.9228 | 0 | 6878.88 | -0.43% |
| 2026-02-26 | 2.9040 | -0.61% | 6.9228 | -0.13% | 6908.86 | -0.54% |
| 2026-02-25 | 2.9219 | 0.64% | 6.9321 | -0.13% | 6946.13 | 0.81% |
| 2026-02-24 | 2.9032 | 0.75% | 6.9414 | 0.02% | 6890.07 | 0.79% |
| 2026-02-13 | 2.8815 | -0.03% | 6.9398 | -0.08% | 6836.17 | 0.05% |
| 2026-02-12 | 2.8823 | -1.42% | 6.9457 | 0.03% | 6832.76 | -1.57% |
| 2026-02-11 | 2.9239 | -0.03% | 6.9438 | -0.03% | 6941.47 | 0.00% |
| 2026-02-10 | 2.9248 | -0.39% | 6.9458 | -0.09% | 6941.81 | -0.33% |
| 2026-02-09 | 2.9362 | 0.35% | 6.9523 | -0.10% | 6964.82 | 0.47% |
| 2026-02-06 | 2.9259 | 1.85% | 6.9590 | 0.03% | 6932.30 | 1.97% |
| 2026-02-05 | 2.8727 | -1.09% | 6.9570 | 0.05% | 6798.40 | -1.23% |
| 2026-02-04 | 2.9045 | -0.58% | 6.9533 | -0.11% | 6882.72 | -0.51% |
| 2026-02-03 | 2.9213 | -0.90% | 6.9608 | -0.12% | 6917.81 | -0.84% |
| 2026-02-02 | 2.9477 | 0.52% | 6.9695 | 0.02% | 6976.44 | 0.54% |
| 2026-01-30 | 2.9325 | -0.51% | 6.9678 | -0.13% | 6939.03 | -0.43% |
| 2026-01-29 | 2.9475 | -0.11% | 6.9771 | 0.02% | 6969.01 | -0.13% |
| 2026-01-28 | 2.9507 | -0.14% | 6.9755 | -0.15% | 6978.03 | -0.01% |
| 2026-01-27 | 2.9547 | 0.40% | 6.9858 | 0.02% | 6978.60 | 0.41% |
| 2026-01-26 | 2.9430 | 0.35% | 6.9843 | -0.12% | 6950.23 | 0.50% |
| 2026-01-23 | 2.9326 | -0.07% | 6.9929 | -0.13% | 6915.61 | 0.03% |
| 2026-01-22 | 2.9348 | 0.52% | 7.0019 | 0.01% | 6913.35 | 0.55% |
| 2026-01-21 | 2.9197 | 1.09% | 7.0014 | 0.01% | 6875.62 | 1.16% |
| 2026-01-20 | 2.8881 | -1.99% | 7.0006 | -0.06% | 6796.86 |
| 2026-01-19 | 2.9466 | -0.04% | 7.0051 | -0.04% |
| 2026-01-16 | 2.9478 | -0.04% | 7.0078 | 0.02% | 6940.01 | -0.06% |
| 2026-01-15 | 2.9490 | 0.17% | 7.0064 | -0.08% | 6944.47 | 0.26% |
| 2026-01-14 | 2.9441 | -0.48% | 7.0120 | 0.02% | 6926.60 | -0.53% |
| 2026-01-13 | 2.9583 | -0.19% | 7.0103 | -0.01% | 6963.74 | -0.19% |
| 2026-01-12 | 2.9640 | 0.12% | 7.0108 | -0.03% | 6977.27 | 0.16% |
| 2026-01-09 | 2.9603 | 0.52% | 7.0128 | -0.10% | 6966.28 | 0.65% |
| 2026-01-08 | 2.9450 | 0 | 7.0197 | 0.01% | 6921.46 | 0.01% |
| 2026-01-07 | 2.9446 | -0.31% | 7.0187 | 0.02% | 6920.93 | -0.34% |
| 2026-01-06 | 2.9537 | 0.51% | 7.0173 | -0.08% | 6944.82 | 0.62% |
| 2026-01-05 | 2.9386 | 0.70% | 7.0230 | -0.08% | 6902.05 | 0.83% |
| 2025-12-31 | 2.9181 | -0.77% | 7.0288 | -0.09% | 6845.50 | -0.74% |
| 2025-12-30 | 2.9406 | -0.11% | 7.0348 | 0.02% | 6896.24 | -0.14% |
| 2025-12-29 | 2.9439 | -0.37% | 7.0331 | -0.04% | 6905.74 | -0.35% |
| 2025-12-26 | 2.9547 | -0.07% | 7.0358 | -0.05% | 6929.94 |
| 2025-12-25 | 2.9567 | -0.10% | 7.0392 | -0.11% |
| 2025-12-24 | 2.9597 | 0.24% | 7.0471 | -0.07% | 6932.05 | 0.32% |
| 2025-12-23 | 2.9527 | 0.37% | 7.0523 | -0.07% | 6909.79 | 0.46% |
| 2025-12-22 | 2.9419 | 0.63% | 7.0572 | 0.03% | 6878.49 | 0.64% |
| 2025-12-19 | 2.9235 | 0.79% | 7.0550 | -0.05% | 6834.50 | 0.88% |
| 2025-12-18 | 2.9006 | 0.76% | 7.0583 | 0.01% | 6774.76 | 0.79% |
| 2025-12-17 | 2.8787 | -1.14% | 7.0573 | -0.04% | 6721.43 | -1.16% |
| 2025-12-16 | 2.9118 | -0.30% | 7.0602 | -0.08% | 6800.26 | -0.24% |
| 2025-12-15 | 2.9205 | -0.12% | 7.0656 | 0.03% | 6816.51 | -0.16% |
| 2025-12-12 | 2.9240 | -1.07% | 7.0638 | -0.07% | 6827.41 | -1.07% |
| 2025-12-11 | 2.9557 | 0.11% | 7.0686 | -0.09% | 6901.00 | 0.21% |
| 2025-12-10 | 2.9524 | 0.61% | 7.0753 | -0.03% | 6886.68 | 0.67% |
| 2025-12-09 | 2.9346 | -0.07% | 7.0773 | 0.01% | 6840.51 | -0.09% |
| 2025-12-08 | 2.9368 | -0.31% | 7.0764 | 0.02% | 6846.51 | -0.35% |
| 2025-12-05 | 2.9458 | 0.21% | 7.0749 | 0.02% | 6870.40 | 0.19% |
| 2025-12-04 | 2.9397 | 0.07% | 7.0733 | -0.03% | 6857.12 | 0.11% |
| 2025-12-03 | 2.9375 | 0.23% | 7.0754 | -0.06% | 6849.72 | 0.30% |
| 2025-12-02 | 2.9307 | 0.27% | 7.0794 | 0.05% | 6829.37 | 0.25% |
| 2025-12-01 | 2.9227 | -0.53% | 7.0759 | -0.04% | 6812.63 | -0.53% |
| 2025-11-28 | 2.9383 | 0.51% | 7.0789 | 0.01% | 6849.09 |
| 2025-11-27 | 2.9234 | -0.02% | 7.0779 | -0.02% |
| 2025-11-26 | 2.9241 | 0.62% | 7.0796 | -0.04% | 6812.61 | 0.69% |
| 2025-11-25 | 2.9062 | 0.83% | 7.0826 | -0.03% | 6765.88 | 0.91% |
| 2025-11-24 | 2.8823 | 1.43% | 7.0847 | -0.04% | 6705.12 | 1.55% |
| 2025-11-21 | 2.8417 | 0.88% | 7.0875 | -0.04% | 6602.99 | 0.98% |
| 2025-11-20 | 2.8168 | -1.43% | 7.0905 | 0.05% | 6538.76 | -1.56% |
| 2025-11-19 | 2.8577 | 0.37% | 7.0872 | 0.02% | 6642.16 | 0.38% |
| 2025-11-18 | 2.8471 | -0.73% | 7.0856 | 0.06% | 6617.32 | -0.83% |
| 2025-11-17 | 2.8680 | -0.88% | 7.0816 | -0.01% | 6672.41 | -0.92% |
| 2025-11-14 | 2.8934 | -0.07% | 7.0825 | -0.06% | 6734.11 | -0.05% |
| 2025-11-13 | 2.8953 | -1.51% | 7.0865 | 0.05% | 6737.49 | -1.66% |
| 2025-11-12 | 2.9397 | 0.02% | 7.0833 | -0.05% | 6850.92 | 0.06% |
| 2025-11-11 | 2.9391 | 0.20% | 7.0866 | 0.01% | 6846.61 | 0.21% |
| 2025-11-10 | 2.9332 | 1.46% | 7.0856 | 0.03% | 6832.43 | 1.54% |
| 2025-11-07 | 2.8910 | 0.08% | 7.0836 | -0.04% | 6728.80 | 0.13% |
| 2025-11-06 | 2.8886 | -1.09% | 7.0865 | -0.05% | 6720.32 | -1.12% |
| 2025-11-05 | 2.9204 | 0.36% | 7.0901 | 0.02% | 6796.29 | 0.37% |
| 2025-11-04 | 2.9100 | -1.08% | 7.0885 | 0.03% | 6771.55 | -1.17% |
| 2025-11-03 | 2.9418 | 0.14% | 7.0867 | -0.02% | 6851.97 | 0.17% |
| 2025-10-31 | 2.9377 | 0.27% | 7.0880 | 0.02% | 6840.20 | 0.26% |
| 2025-10-30 | 2.9298 | -0.91% | 7.0864 | 0.03% | 6822.34 | -0.99% |
| 2025-10-29 | 2.9567 | -0.02% | 7.0843 | -0.02% | 6890.59 | 0.00% |
| 2025-10-28 | 2.9574 | 0.19% | 7.0856 | -0.04% | 6890.89 | 0.23% |
| 2025-10-27 | 2.9518 | 1.09% | 7.0881 | -0.07% | 6875.16 | 1.23% |
| 2025-10-24 | 2.9201 | 0.76% | 7.0928 | 0.01% | 6791.69 | 0.79% |
| 2025-10-23 | 2.8980 | 0.50% | 7.0918 | -0.05% | 6738.44 | 0.58% |
| 2025-10-22 | 2.8835 | -0.49% | 7.0954 | 0.03% | 6699.40 | -0.53% |
| 2025-10-21 | 2.8978 | -0.06% | 7.0930 | -0.06% | 6735.35 | 0.00% |
| 2025-10-20 | 2.8994 | 1.03% | 7.0973 | 0.03% | 6735.13 | 1.07% |
| 2025-10-17 | 2.8697 | 0.47% | 7.0949 | -0.03% | 6664.01 | 0.53% |
| 2025-10-16 | 2.8563 | -0.63% | 7.0968 | -0.04% | 6629.07 | -0.63% |
| 2025-10-15 | 2.8745 | 0.36% | 7.0995 | -0.04% | 6671.06 | 0.40% |
| 2025-10-14 | 2.8643 | -0.13% | 7.1021 | 0.02% | 6644.31 | -0.16% |
| 2025-10-13 | 2.8681 | 1.41% | 7.1007 | -0.06% | 6654.72 | 1.56% |
| 2025-10-10 | 2.8282 | -2.62% | 7.1048 | -0.08% | 6552.51 | -2.71% |
| 2025-10-09 | 2.9044 | 0.71% | 7.1102 | 0.07% | 6735.11 | 0.70% |
| 2025-09-30 | 2.8839 | 0.35% | 7.1055 | -0.05% | 6688.46 | 0.41% |
| 2025-09-29 | 2.8739 | 0.16% | 7.1089 | -0.09% | 6661.21 | 0.26% |
| 2025-09-26 | 2.8692 | 0.59% | 7.1152 | 0.05% | 6643.70 | 0.59% |
| 2025-09-25 | 2.8523 | -0.42% | 7.1118 | 0.06% | 6604.72 | -0.50% |
| 2025-09-24 | 2.8642 | -0.25% | 7.1077 | 0.03% | 6637.97 | -0.28% |
| 2025-09-23 | 2.8715 | -0.59% | 7.1057 | -0.07% | 6656.92 | -0.55% |
| 2025-09-22 | 2.8884 | 0.39% | 7.1106 | -0.03% | 6693.75 | 0.44% |
| 2025-09-19 | 2.8772 | 0.51% | 7.1128 | 0.06% | 6664.36 | 0.49% |
| 2025-09-18 | 2.8625 | 0.54% | 7.1085 | 0.10% | 6631.96 | 0.48% |
| 2025-09-17 | 2.8471 | -0.11% | 7.1013 | -0.02% | 6600.35 | -0.10% |
| 2025-09-16 | 2.8503 | -0.17% | 7.1027 | -0.04% | 6606.76 | -0.13% |
| 2025-09-15 | 2.8551 | 0.50% | 7.1056 | 0.05% | 6615.28 | 0.47% |
| 2025-09-12 | 2.8408 | -0.06% | 7.1019 | -0.02% | 6584.29 | -0.05% |
| 2025-09-11 | 2.8426 | 0.76% | 7.1034 | -0.04% | 6587.47 | 0.85% |
| 2025-09-10 | 2.8212 | 0.35% | 7.1062 | 0.08% | 6532.04 | 0.30% |
| 2025-09-09 | 2.8113 | 0.23% | 7.1008 | -0.03% | 6512.61 | 0.27% |
| 2025-09-08 | 2.8049 | 0.15% | 7.1029 | -0.05% | 6495.15 | 0.21% |
| 2025-09-05 | 2.8008 | -0.28% | 7.1064 | 0.02% | 6481.50 | -0.32% |
| 2025-09-04 | 2.8087 | 0.72% | 7.1052 | -0.08% | 6502.08 | 0.83% |
| 2025-09-03 | 2.7886 | 0.51% | 7.1108 | 0.03% | 6448.26 | 0.51% |
| 2025-09-02 | 2.7745 | -0.62% | 7.1089 | 0.02% | 6415.54 |
| 2025-09-01 | 2.7917 | 0.05% | 7.1072 | 0.06% |
| 2025-08-29 | 2.7904 | -0.65% | 7.1030 | -0.05% | 6460.26 | -0.64% |
| 2025-08-28 | 2.8087 | 0.24% | 7.1063 | -0.06% | 6501.86 | 0.32% |
| 2025-08-27 | 2.8020 | 0.11% | 7.1108 | -0.11% | 6481.40 | 0.24% |
| 2025-08-26 | 2.7989 | 0.43% | 7.1188 | 0.04% | 6465.94 | 0.41% |
| 2025-08-25 | 2.7869 | -0.62% | 7.1161 | -0.22% | 6439.32 | -0.43% |
| 2025-08-22 | 2.8044 | 1.48% | 7.1321 | 0.05% | 6466.91 | 1.52% |
| 2025-08-21 | 2.7636 | -0.50% | 7.1287 | -0.14% | 6370.17 | -0.40% |
| 2025-08-20 | 2.7775 | -0.20% | 7.1384 | 0.04% | 6395.78 | -0.24% |
| 2025-08-19 | 2.7831 | -0.51% | 7.1359 | 0.05% | 6411.37 | -0.59% |
| 2025-08-18 | 2.7975 | -0.08% | 7.1322 | -0.07% | 6449.15 | -0.01% |
| 2025-08-15 | 2.7997 | -0.22% | 7.1371 | 0.05% | 6449.80 | -0.29% |
| 2025-08-14 | 2.8058 | 0 | 7.1337 | -0.02% | 6468.54 | 0.03% |
| 2025-08-13 | 2.8055 | 0.21% | 7.1350 | -0.10% | 6466.58 | 0.32% |
| 2025-08-12 | 2.7996 | 1.08% | 7.1418 | 0.02% | 6445.76 | 1.13% |
| 2025-08-11 | 2.7696 | -0.21% | 7.1405 | 0.03% | 6373.45 | -0.25% |
| 2025-08-08 | 2.7754 | 0.80% | 7.1382 | 0.05% | 6389.45 | 0.78% |
| 2025-08-07 | 2.7535 | -0.17% | 7.1345 | -0.09% | 6340.00 | -0.08% |
| 2025-08-06 | 2.7581 | 0.75% | 7.1409 | 0.06% | 6345.06 | 0.73% |
| 2025-08-05 | 2.7377 | -0.50% | 7.1366 | -0.04% | 6299.19 | -0.49% |
| 2025-08-04 | 2.7515 | 1.25% | 7.1395 | -0.14% | 6329.94 | 1.47% |
| 2025-08-01 | 2.7174 | -1.51% | 7.1496 | 0.00% | 6238.01 | -1.60% |
| 2025-07-31 | 2.7592 | -0.27% | 7.1494 | 0.07% | 6339.39 | -0.37% |
| 2025-07-30 | 2.7668 | -0.21% | 7.1441 | -0.10% | 6362.90 | -0.12% |
| 2025-07-29 | 2.7727 | -0.22% | 7.1511 | 0.06% | 6370.86 | -0.30% |
| 2025-07-28 | 2.7789 | 0.07% | 7.1467 | 0.07% | 6389.77 | 0.02% |
| 2025-07-25 | 2.7769 | 0.42% | 7.1419 | 0.05% | 6388.64 | 0.40% |
| 2025-07-24 | 2.7652 | 0.03% | 7.1385 | -0.04% | 6363.35 | 0.07% |
| 2025-07-23 | 2.7645 | 0.68% | 7.1414 | -0.06% | 6358.91 | 0.78% |
| 2025-07-22 | 2.7459 | -0.03% | 7.1460 | -0.09% | 6309.62 | 0.06% |
| 2025-07-21 | 2.7466 | 0.16% | 7.1522 | 0.03% | 6305.60 | 0.14% |
| 2025-07-18 | 2.7422 | 0.05% | 7.1498 | 0.05% | 6296.79 | -0.01% |
| 2025-07-17 | 2.7409 | 0.41% | 7.1461 | -0.09% | 6297.36 | 0.54% |
| 2025-07-16 | 2.7296 | 0.34% | 7.1526 | 0.04% | 6263.70 | 0.32% |
| 2025-07-15 | 2.7204 | -0.36% | 7.1498 | 0.01% | 6243.76 | -0.40% |
| 2025-07-14 | 2.7302 | 0.15% | 7.1491 | 0.02% | 6268.56 | 0.14% |
| 2025-07-11 | 2.7261 | -0.37% | 7.1475 | -0.05% | 6259.75 | -0.33% |
| 2025-07-10 | 2.7361 | 0.23% | 7.1510 | -0.04% | 6280.46 | 0.27% |
| 2025-07-09 | 2.7299 | 0.58% | 7.1541 | 0.01% | 6263.26 | 0.61% |
| 2025-07-08 | 2.7141 | -0.03% | 7.1534 | 0.04% | 6225.52 | -0.07% |
| 2025-07-07 | 2.7149 | -0.79% | 7.1506 | -0.04% | 6229.98 |
| 2025-07-04 | 2.7366 | 0 | 7.1535 | 0.02% |
| 2025-07-03 | 2.7362 | 0.77% | 7.1523 | -0.03% | 6279.35 | 0.83% |
| 2025-07-02 | 2.7153 | 0.47% | 7.1546 | 0.02% | 6227.42 | 0.47% |
| 2025-07-01 | 2.7027 | -0.18% | 7.1534 | -0.07% | 6198.01 | -0.11% |
| 2025-06-30 | 2.7075 | 0.43% | 7.1586 | -0.06% | 6204.95 | 0.52% |
| 2025-06-27 | 2.6958 | 0.51% | 7.1627 | 0.01% | 6173.07 | 0.52% |
| 2025-06-26 | 2.6821 | 0.69% | 7.1620 | -0.07% | 6141.02 | 0.80% |
| 2025-06-25 | 2.6637 | 0 | 7.1668 | 0.02% | 6092.16 | 0.00% |
| 2025-06-24 | 2.6634 | 0.98% | 7.1656 | -0.08% | 6092.18 | 1.11% |
| 2025-06-23 | 2.6375 | 0.93% | 7.1710 | 0.02% | 6025.17 | 0.96% |
| 2025-06-20 | 2.6132 | -0.25% | 7.1695 | -0.05% | 5967.84 |
| 2025-06-19 | 2.6198 | -0.05% | 7.1729 | -0.04% |
| 2025-06-18 | 2.6210 | 0 | 7.1761 | 0.02% | 5980.87 | -0.03% |
| 2025-06-17 | 2.6213 | -0.85% | 7.1746 | -0.06% | 5982.72 | -0.84% |
| 2025-06-16 | 2.6438 | 0.92% | 7.1789 | 0.02% | 6033.11 | 0.94% |
| 2025-06-13 | 2.6196 | -1.11% | 7.1772 | -0.04% | 5976.97 | -1.13% |
| 2025-06-12 | 2.6489 | 0.34% | 7.1803 | -0.02% | 6045.26 | 0.38% |
| 2025-06-11 | 2.6398 | -0.29% | 7.1815 | -0.03% | 6022.24 | -0.27% |
| 2025-06-10 | 2.6476 | 0.50% | 7.1840 | -0.02% | 6038.81 | 0.55% |
| 2025-06-09 | 2.6344 | 0.10% | 7.1855 | 0.01% | 6005.88 | 0.09% |
| 2025-06-06 | 2.6318 | 0.96% | 7.1845 | -0.03% | 6000.36 | 1.03% |
| 2025-06-05 | 2.6068 | -0.53% | 7.1865 | -0.03% | 5939.30 | -0.53% |
| 2025-06-04 | 2.6206 | 0.03% | 7.1886 | 0.02% | 5970.81 | 0.01% |
| 2025-06-03 | 2.6198 | 0.98% | 7.1869 | 0.03% | 5970.37 | 0.99% |
| 2025-05-30 | 2.5945 | -0.08% | 7.1848 | -0.08% | 5911.69 | -0.01% |
| 2025-05-29 | 2.5966 | 0.39% | 7.1907 | 0.02% | 5912.17 | 0.40% |
| 2025-05-28 | 2.5864 | -0.51% | 7.1894 | 0.03% | 5888.55 | -0.56% |
| 2025-05-27 | 2.5996 | 2.01% | 7.1876 | 0.06% | 5921.54 |
| 2025-05-26 | 2.5483 | -0.13% | 7.1833 | -0.12% |
| 2025-05-23 | 2.5515 | -0.61% | 7.1919 | 0.02% | 5802.82 | -0.67% |
| 2025-05-22 | 2.5672 | -0.09% | 7.1903 | -0.05% | 5842.01 | -0.04% |
| 2025-05-21 | 2.5695 | -1.53% | 7.1937 | 0.01% | 5844.61 | -1.61% |
| 2025-05-20 | 2.6094 | -0.35% | 7.1931 | 0.02% | 5940.46 | -0.39% |
| 2025-05-19 | 2.6186 | 0.06% | 7.1916 | -0.03% | 5963.60 | 0.09% |
| 2025-05-16 | 2.6170 | 0.64% | 7.1938 | -0.03% | 5958.38 | 0.70% |
| 2025-05-15 | 2.6004 | 0.42% | 7.1963 | 0.01% | 5916.93 | 0.41% |
| 2025-05-14 | 2.5895 | 0.06% | 7.1956 | -0.05% | 5892.58 | 0.10% |
| 2025-05-13 | 2.5880 | 0.59% | 7.1991 | -0.10% | 5886.55 | 0.72% |
| 2025-05-12 | 2.5728 | 3.06% | 7.2066 | -0.04% | 5844.19 | 3.26% |
| 2025-05-09 | 2.4963 | -0.03% | 7.2095 | 0.03% | 5659.91 | -0.07% |
| 2025-05-08 | 2.4970 | 0.64% | 7.2073 | 0.09% | 5663.94 | 0.58% |
| 2025-05-07 | 2.4812 | 0.40% | 7.2005 | 0.00% | 5631.28 | 0.43% |
| 2025-05-06 | 2.4712 | 0.63% | 7.2008 | -0.01% | 5606.91 | 0.68% |
| 2025-04-30 | 2.4557 | 0.12% | 7.2014 | -0.02% | 5569.06 | 0.15% |
| 2025-04-29 | 2.4527 | 0.53% | 7.2029 | -0.02% | 5560.83 | 0.58% |
| 2025-04-28 | 2.4398 | 0 | 7.2043 | -0.03% | 5528.75 | 0.06% |
| 2025-04-25 | 2.4393 | 0.66% | 7.2066 | -0.04% | 5525.21 | 0.74% |
| 2025-04-24 | 2.4233 | 1.90% | 7.2098 | -0.02% | 5484.77 | 2.03% |
| 2025-04-23 | 2.3782 | 1.64% | 7.2116 | 0.06% | 5375.86 | 1.67% |
| 2025-04-22 | 2.3399 | 2.38% | 7.2074 | 0.03% | 5287.76 | 2.51% |
| 2025-04-21 | 2.2854 | -2.24% | 7.2055 | -0.02% | 5158.20 |
| 2025-04-18 | 2.3378 | -0.03% | 7.2069 | -0.02% |
| 2025-04-17 | 2.3384 | 0.06% | 7.2085 | -0.07% | 5282.70 | 0.13% |
| 2025-04-16 | 2.3370 | -2.08% | 7.2133 | 0.05% | 5275.70 | -2.24% |
| 2025-04-15 | 2.3866 | -0.18% | 7.2096 | -0.02% | 5396.63 | -0.17% |
| 2025-04-14 | 2.3908 | 0.78% | 7.2110 | 0.03% | 5405.97 | 0.79% |
| 2025-04-11 | 2.3723 | 1.71% | 7.2087 | -0.01% | 5363.36 | 1.81% |
| 2025-04-10 | 2.3324 | -3.25% | 7.2092 | 0.04% | 5268.05 | -3.46% |
| 2025-04-09 | 2.4108 | 9.07% | 7.2066 | 0.04% | 5456.90 | 9.52% | 0.95 |
| 2025-04-08 | 2.2104 | -1.42% | 7.2038 | 0.08% | 4982.77 | -1.57% |
| 2025-04-07 | 2.2423 | -5.73% | 7.1980 | 0.13% | 5062.25 | -6.19% | 0.94 |
| 2025-04-03 | 2.3787 | -4.46% | 7.1889 | 0.13% | 5396.52 | -4.84% | 0.95 |
| 2025-04-02 | 2.4897 | 0.65% | 7.1793 | 0.03% | 5670.97 | 0.67% |
| 2025-04-01 | 2.4735 | 0.35% | 7.1775 | -0.01% | 5633.07 | 0.38% |
| 2025-03-31 | 2.4648 | 0.56% | 7.1782 | 0.04% | 5611.85 | 0.55% |
| 2025-03-28 | 2.4510 | -1.89% | 7.1752 | -0.02% | 5580.94 | -1.97% |
| 2025-03-27 | 2.4983 | -0.30% | 7.1763 | 0.01% | 5693.31 | -0.33% |
| 2025-03-26 | 2.5059 | -1.12% | 7.1754 | -0.05% | 5712.20 | -1.12% |
| 2025-03-25 | 2.5343 | 0.16% | 7.1788 | 0.01% | 5776.65 | 0.16% |
| 2025-03-24 | 2.5302 | 1.69% | 7.1780 | 0.03% | 5767.57 | 1.76% |
| 2025-03-21 | 2.4882 | 0.09% | 7.1760 | 0.01% | 5667.56 | 0.08% |
| 2025-03-20 | 2.4860 | -0.13% | 7.1754 | 0.08% | 5662.89 | -0.22% |
| 2025-03-19 | 2.4892 | 0.98% | 7.1697 | -0.05% | 5675.29 | 1.08% |
| 2025-03-18 | 2.4651 | -0.96% | 7.1733 | 0.06% | 5614.66 | -1.07% |
| 2025-03-17 | 2.4891 | 0.54% | 7.1688 | -0.07% | 5675.12 | 0.64% |
| 2025-03-14 | 2.4757 | 2.07% | 7.1738 | 0.01% | 5638.94 | 2.13% |
| 2025-03-13 | 2.4256 | -1.28% | 7.1728 | 0.04% | 5521.52 | -1.39% |
| 2025-03-12 | 2.4571 | 0.38% | 7.1696 | -0.06% | 5599.30 | 0.49% |
| 2025-03-11 | 2.4479 | -0.70% | 7.1741 | 0.01% | 5572.07 | -0.76% |
| 2025-03-10 | 2.4651 | -2.50% | 7.1733 | 0.04% | 5614.56 | -2.70% |
| 2025-03-07 | 2.5283 | 0.54% | 7.1705 | 0.02% | 5770.20 | 0.55% |
| 2025-03-06 | 2.5146 | -1.71% | 7.1692 | -0.03% | 5738.52 | -1.78% |
| 2025-03-05 | 2.5584 | 1.02% | 7.1714 | -0.03% | 5842.63 | 1.12% |
| 2025-03-04 | 2.5326 | -1.16% | 7.1739 | -0.01% | 5778.15 | -1.22% |
| 2025-03-03 | 2.5624 | -1.68% | 7.1745 | 0.01% | 5849.72 | -1.76% |
| 2025-02-28 | 2.6062 | 1.50% | 7.1738 | 0.00% | 5954.50 | 1.59% |
| 2025-02-27 | 2.5676 | -1.50% | 7.1740 | 0.01% | 5861.57 | -1.59% |
| 2025-02-26 | 2.6067 | 0 | 7.1732 | 0.01% | 5956.06 | 0.01% |
| 2025-02-25 | 2.6063 | -0.44% | 7.1726 | 0.01% | 5955.25 | -0.47% |
| 2025-02-24 | 2.6177 | -0.45% | 7.1717 | 0.03% | 5983.25 | -0.50% |
| 2025-02-21 | 2.6296 | -1.65% | 7.1696 | -0.02% | 6013.13 | -1.71% |
| 2025-02-20 | 2.6736 | -0.39% | 7.1712 | 0.01% | 6117.52 | -0.43% |
| 2025-02-19 | 2.6842 | 0.24% | 7.1705 | 0.01% | 6144.15 | 0.24% |
| 2025-02-18 | 2.6779 | 0.23% | 7.1697 | -0.01% | 6129.58 |
| 2025-02-17 | 2.6718 | 0 | 7.1702 | -0.01% |
| 2025-02-14 | 2.6722 | 0 | 7.1706 | -0.02% | 6114.63 | -0.01% |
| 2025-02-13 | 2.6724 | 0.99% | 7.1719 | 0.01% | 6115.07 | 1.04% |
| 2025-02-12 | 2.6463 | -0.26% | 7.1710 | -0.01% | 6051.97 | -0.27% |
| 2025-02-11 | 2.6532 | 0.05% | 7.1716 | 0.01% | 6068.50 | 0.03% |
| 2025-02-10 | 2.6520 | 0.65% | 7.1707 | 0.01% | 6066.44 | 0.67% |
| 2025-02-07 | 2.6349 | -0.90% | 7.1699 | 0.01% | 6025.99 | -0.95% |
| 2025-02-06 | 2.6587 | 0.34% | 7.1691 | 0.00% | 6083.57 | 0.36% |
| 2025-02-05 | 2.6496 | 0.76% | 7.1693 | -0.01% | 6061.48 | 0.82% |
总数: 2254 当前显示: 1-300
下一页 最后一页 100 200 300 400 500
netvaluehistory38f65d40863e62b7d7a1c3c48c52f5a7.csv
开始日期：2025-04-03 0.95
结束日期：2025-04-09 0.95
最大值：2025-04-03 0.95
最小值：2025-04-07 0.94
仓位 SZ161125
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
标普500 - SH513500 SH513650 SZ159612 SZ161125 SZ159655
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
Palmmicro微信公众号小狐狸二维码
