SH501300净值记录(1-400)
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: 448 当前显示: 1-400 下一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | AGG净值 | 涨幅 | 仓位 |
|---|
| 2026-04-20 | 0.9542 | 0 | 6.8648 | 0.04% | 99.7833 | -0.04% |
| 2026-04-17 | 0.9537 | 0.27% | 6.8622 | 0.01% | 99.8269 | 0.39% |
| 2026-04-16 | 0.9511 | -0.05% | 6.8616 | 0.05% | 99.4369 | -0.18% |
| 2026-04-15 | 0.9516 | -0.15% | 6.8582 | -0.02% | 99.6150 | -0.14% |
| 2026-04-14 | 0.9530 | 0.09% | 6.8593 | -0.09% | 99.7544 | 0.28% |
| 2026-04-13 | 0.9521 | 0.14% | 6.8657 | 0.00% | 99.4779 | 0.19% |
| 2026-04-10 | 0.9508 | -0.15% | 6.8654 | 0.01% | 99.2869 | -0.14% |
| 2026-04-09 | 0.9522 | 0 | 6.8649 | -0.05% | 99.4304 | 0.08% |
| 2026-04-08 | 0.9519 | -0.20% | 6.8680 | -0.25% | 99.3550 | 0.14% |
| 2026-04-07 | 0.9538 | 0.13% | 6.8854 | -0.11% | 99.2158 |
| 2026-04-03 | 0.9526 | -0.07% | 6.8929 | 0.07% |
| 2026-04-02 | 0.9533 | -0.15% | 6.8880 | -0.21% | 99.1595 | 0.17% |
| 2026-04-01 | 0.9547 | -0.22% | 6.9025 | -0.24% | 98.9952 | -0.25% |
| 2026-03-31 | 0.9568 | 0.07% | 6.9194 | -0.04% | 99.2463 | 0.22% |
| 2026-03-30 | 0.9561 | 0.44% | 6.9223 | 0.12% | 99.0261 | 0.46% |
| 2026-03-27 | 0.9519 | 0.08% | 6.9141 | 0.12% | 98.5741 | -0.11% |
| 2026-03-26 | 0.9511 | -0.12% | 6.9056 | 0.21% | 98.6788 | -0.47% |
| 2026-03-25 | 0.9522 | 0.06% | 6.8911 | -0.05% | 99.1492 | 0.47% |
| 2026-03-24 | 0.9516 | -0.21% | 6.8943 | -0.14% | 98.6809 | -0.31% |
| 2026-03-23 | 0.9536 | 0.36% | 6.9041 | 0.21% | 98.9831 | 0.26% |
| 2026-03-20 | 0.9502 | -0.62% | 6.8898 | -0.11% | 98.7305 | -0.70% |
| 2026-03-19 | 0.9561 | 0.15% | 6.8975 | 0.10% | 99.4284 | 0.06% |
| 2026-03-18 | 0.9547 | -0.32% | 6.8909 | -0.08% | 99.3730 | -0.38% |
| 2026-03-17 | 0.9578 | -0.06% | 6.8961 | -0.14% | 99.7479 | 0.19% |
| 2026-03-16 | 0.9584 | 0.32% | 6.9057 | 0.07% | 99.5542 | 0.37% |
| 2026-03-13 | 0.9553 | 0 | 6.9007 | 0.07% | 99.1846 | -0.10% |
| 2026-03-12 | 0.9550 | -0.08% | 6.8959 | 0.06% | 99.2813 | -0.31% |
| 2026-03-11 | 0.9558 | -0.38% | 6.8917 | -0.09% | 99.5910 | -0.53% |
| 2026-03-10 | 0.9594 | -0.47% | 6.8982 | -0.25% | 100.1172 | -0.23% |
| 2026-03-09 | 0.9639 | 0.36% | 6.9158 | 0.19% | 100.3521 | 0.22% |
| 2026-03-06 | 0.9604 | 0 | 6.9025 | 0.03% | 100.1367 | -0.06% |
| 2026-03-05 | 0.9602 | -0.31% | 6.9007 | -0.17% | 100.1984 | -0.22% |
| 2026-03-04 | 0.9632 | -0.08% | 6.9124 | 0.05% | 100.4199 | -0.13% |
| 2026-03-03 | 0.9640 | -0.30% | 6.9088 | -0.21% | 100.5501 | -0.13% |
| 2026-03-02 | 0.9669 | -0.34% | 6.9236 | 0.01% | 100.6818 | -0.72% |
| 2026-02-27 | 0.9702 | 0.27% | 6.9228 | 0 | 101.4094 | 0.23% |
| 2026-02-26 | 0.9676 | 0.07% | 6.9228 | -0.13% | 101.1785 | 0.18% |
| 2026-02-25 | 0.9669 | -0.21% | 6.9321 | -0.13% | 100.9924 | -0.07% |
| 2026-02-24 | 0.9689 | 0.17% | 6.9414 | 0.02% | 101.0588 | 0.12% |
| 2026-02-13 | 0.9673 | 0.13% | 6.9398 | -0.08% | 100.9414 | 0.25% |
| 2026-02-12 | 0.9660 | 0.34% | 6.9457 | 0.03% | 100.6918 | 0.44% |
| 2026-02-11 | 0.9627 | -0.13% | 6.9438 | -0.03% | 100.2474 | -0.17% |
| 2026-02-10 | 0.9640 | 0.16% | 6.9458 | -0.09% | 100.4202 | 0.34% |
| 2026-02-09 | 0.9625 | 0 | 6.9523 | -0.10% | 100.0821 | 0.04% |
| 2026-02-06 | 0.9629 | -0.07% | 6.9590 | 0.03% | 100.0388 | -0.04% |
| 2026-02-05 | 0.9636 | 0.46% | 6.9570 | 0.05% | 100.0814 | 0.46% |
| 2026-02-04 | 0.9592 | -0.12% | 6.9533 | -0.11% | 99.6267 | -0.06% |
| 2026-02-03 | 0.9604 | -0.06% | 6.9608 | -0.12% | 99.6853 | 0.05% |
| 2026-02-02 | 0.9610 | -0.14% | 6.9695 | 0.02% | 99.6351 | -0.49% |
| 2026-01-30 | 0.9623 | -0.11% | 6.9678 | -0.13% | 100.1238 | -0.04% |
| 2026-01-29 | 0.9634 | 0.07% | 6.9771 | 0.02% | 100.1654 | 0.05% |
| 2026-01-28 | 0.9627 | -0.13% | 6.9755 | -0.15% | 100.1165 | -0.03% |
| 2026-01-27 | 0.9640 | -0.09% | 6.9858 | 0.02% | 100.1476 | -0.08% |
| 2026-01-26 | 0.9649 | 0 | 6.9843 | -0.12% | 100.2232 | 0.16% |
| 2026-01-23 | 0.9653 | 0 | 6.9929 | -0.13% | 100.0612 | 0.08% |
| 2026-01-22 | 0.9657 | 0 | 7.0019 | 0.01% | 99.9810 | 0.05% |
| 2026-01-21 | 0.9656 | 0.22% | 7.0014 | 0.01% | 99.9338 | 0.26% |
| 2026-01-20 | 0.9635 | -0.33% | 7.0006 | -0.06% | 99.6717 |
| 2026-01-19 | 0.9667 | 0 | 7.0051 | -0.04% |
| 2026-01-16 | 0.9669 | -0.18% | 7.0078 | 0.02% | 99.9947 | -0.22% |
| 2026-01-15 | 0.9686 | -0.24% | 7.0064 | -0.08% | 100.2147 | -0.14% |
| 2026-01-14 | 0.9709 | 0.23% | 7.0120 | 0.02% | 100.3502 | 0.22% |
| 2026-01-13 | 0.9687 | 0 | 7.0103 | -0.01% | 100.1287 | 0.06% |
| 2026-01-12 | 0.9688 | 0 | 7.0108 | -0.03% | 100.0661 | -0.05% |
| 2026-01-09 | 0.9692 | -0.08% | 7.0128 | -0.10% | 100.1194 | 0.21% |
| 2026-01-08 | 0.9700 | -0.06% | 7.0197 | 0.01% | 99.9075 | -0.17% |
| 2026-01-07 | 0.9706 | 0.13% | 7.0187 | 0.02% | 100.0728 | 0.10% |
| 2026-01-06 | 0.9693 | -0.13% | 7.0173 | -0.08% | 99.9727 | -0.05% |
| 2026-01-05 | 0.9706 | 0 | 7.0230 | -0.08% | 100.0189 | 0.17% |
| 2025-12-31 | 0.9705 | -0.27% | 7.0288 | -0.09% | 99.8541 | -0.24% |
| 2025-12-30 | 0.9731 | 0 | 7.0348 | 0.02% | 100.0961 | -0.01% |
| 2025-12-29 | 0.9732 | 0.07% | 7.0331 | -0.04% | 100.1105 | 0.13% |
| 2025-12-26 | 0.9725 | 0 | 7.0358 | -0.05% | 99.9818 |
| 2025-12-25 | 0.9725 | -0.10% | 7.0392 | -0.11% |
| 2025-12-24 | 0.9735 | 0.06% | 7.0471 | -0.07% | 99.9376 | 0.16% |
| 2025-12-23 | 0.9729 | -0.07% | 7.0523 | -0.07% | 99.7740 | 0.01% |
| 2025-12-22 | 0.9736 | 0 | 7.0572 | 0.03% | 99.7687 | -0.02% |
| 2025-12-19 | 0.9738 | -0.14% | 7.0550 | -0.05% | 99.7871 | -0.49% |
| 2025-12-18 | 0.9752 | 0.16% | 7.0583 | 0.01% | 100.2765 | 0.22% |
| 2025-12-17 | 0.9736 | -0.07% | 7.0573 | -0.04% | 100.0581 | -0.02% |
| 2025-12-16 | 0.9743 | 0.06% | 7.0602 | -0.08% | 100.0784 | 0.19% |
| 2025-12-15 | 0.9737 | 0.10% | 7.0656 | 0.03% | 99.8853 | 0.09% |
| 2025-12-12 | 0.9727 | -0.16% | 7.0638 | -0.07% | 99.7974 | -0.25% |
| 2025-12-11 | 0.9743 | -0.11% | 7.0686 | -0.09% | 100.0477 | 0.04% |
| 2025-12-10 | 0.9754 | 0.14% | 7.0753 | -0.03% | 100.0057 | 0.24% |
| 2025-12-09 | 0.9740 | -0.08% | 7.0773 | 0.01% | 99.7688 | -0.08% |
| 2025-12-08 | 0.9748 | -0.08% | 7.0764 | 0.02% | 99.8536 | -0.12% |
| 2025-12-05 | 0.9756 | -0.14% | 7.0749 | 0.02% | 99.9774 | -0.17% |
| 2025-12-04 | 0.9770 | -0.15% | 7.0733 | -0.03% | 100.1502 | -0.18% |
| 2025-12-03 | 0.9785 | 0 | 7.0754 | -0.06% | 100.3322 | 0.15% |
| 2025-12-02 | 0.9780 | 0.06% | 7.0794 | 0.05% | 100.1810 | 0.09% |
| 2025-12-01 | 0.9774 | -0.33% | 7.0759 | -0.04% | 100.0883 | -0.69% |
| 2025-11-28 | 0.9806 | -0.06% | 7.0789 | 0.01% | 100.7866 |
| 2025-11-27 | 0.9812 | 0 | 7.0779 | -0.02% |
| 2025-11-26 | 0.9814 | 0 | 7.0796 | -0.04% | 100.9125 | 0.09% |
| 2025-11-25 | 0.9816 | 0.10% | 7.0826 | -0.03% | 100.8229 | 0.21% |
| 2025-11-24 | 0.9806 | 0.13% | 7.0847 | -0.04% | 100.6156 | 0.22% |
| 2025-11-21 | 0.9793 | 0.06% | 7.0875 | -0.04% | 100.3940 | 0.16% |
| 2025-11-20 | 0.9787 | 0.27% | 7.0905 | 0.05% | 100.2348 | 0.19% |
| 2025-11-19 | 0.9761 | -0.07% | 7.0872 | 0.02% | 100.0488 | -0.04% |
| 2025-11-18 | 0.9768 | 0.16% | 7.0856 | 0.06% | 100.0933 | 0.05% |
| 2025-11-17 | 0.9752 | 0 | 7.0816 | -0.01% | 100.0397 | 0.07% |
| 2025-11-14 | 0.9747 | -0.16% | 7.0825 | -0.06% | 99.9747 | -0.12% |
| 2025-11-13 | 0.9763 | -0.11% | 7.0865 | 0.05% | 100.0924 | -0.30% |
| 2025-11-12 | 0.9774 | 0.15% | 7.0833 | -0.05% | 100.3925 | -0.02% |
| 2025-11-11 | 0.9759 | 0 | 7.0866 | 0.01% | 100.4094 | 0.29% |
| 2025-11-10 | 0.9756 | 0 | 7.0856 | 0.03% | 100.1171 | -0.05% |
| 2025-11-07 | 0.9760 | -0.08% | 7.0836 | -0.04% | 100.1702 | -0.04% |
| 2025-11-06 | 0.9768 | 0.29% | 7.0865 | -0.05% | 100.2127 | 0.37% |
| 2025-11-05 | 0.9740 | -0.29% | 7.0901 | 0.02% | 99.8425 | -0.35% |
| 2025-11-04 | 0.9768 | 0.14% | 7.0885 | 0.03% | 100.1939 | 0.11% |
| 2025-11-03 | 0.9754 | -0.13% | 7.0867 | -0.02% | 100.0873 | -0.40% |
| 2025-10-31 | 0.9767 | 0.11% | 7.0880 | 0.02% | 100.4881 | -0.10% |
| 2025-10-30 | 0.9756 | -0.06% | 7.0864 | 0.03% | 100.5893 | -0.11% |
| 2025-10-29 | 0.9762 | -0.44% | 7.0843 | -0.02% | 100.7006 | -0.57% |
| 2025-10-28 | 0.9805 | 0 | 7.0856 | -0.04% | 101.2797 | 0.11% |
| 2025-10-27 | 0.9806 | 0.05% | 7.0881 | -0.07% | 101.1726 | 0.11% |
| 2025-10-24 | 0.9801 | 0 | 7.0928 | 0.01% | 101.0576 | 0.09% |
| 2025-10-23 | 0.9799 | -0.26% | 7.0918 | -0.05% | 100.9660 | -0.25% |
| 2025-10-22 | 0.9825 | 0.10% | 7.0954 | 0.03% | 101.2217 | 0.03% |
| 2025-10-21 | 0.9815 | 0 | 7.0930 | -0.06% | 101.1894 | 0.13% |
| 2025-10-20 | 0.9813 | 0.18% | 7.0973 | 0.03% | 101.0580 | 0.19% |
| 2025-10-17 | 0.9795 | -0.16% | 7.0949 | -0.03% | 100.8668 | -0.14% |
| 2025-10-16 | 0.9811 | 0.20% | 7.0968 | -0.04% | 101.0116 | 0.33% |
| 2025-10-15 | 0.9791 | 0 | 7.0995 | -0.04% | 100.6790 | 0.01% |
| 2025-10-14 | 0.9793 | 0 | 7.1021 | 0.02% | 100.6647 | 0.11% |
| 2025-10-13 | 0.9788 | 0 | 7.1007 | -0.06% | 100.5525 | 0.13% |
| 2025-10-10 | 0.9792 | 0.39% | 7.1048 | -0.08% | 100.4217 | 0.40% |
| 2025-10-09 | 0.9754 | 0.20% | 7.1102 | 0.07% | 100.0192 | -0.13% |
| 2025-09-30 | 0.9735 | -0.08% | 7.1055 | -0.05% | 100.1509 | -0.10% |
| 2025-09-29 | 0.9743 | 0.10% | 7.1089 | -0.09% | 100.2507 | 0.26% |
| 2025-09-26 | 0.9733 | 0 | 7.1152 | 0.05% | 99.9949 | 0.01% |
| 2025-09-25 | 0.9731 | 0 | 7.1118 | 0.06% | 99.9898 | -0.14% |
| 2025-09-24 | 0.9735 | -0.13% | 7.1077 | 0.03% | 100.1304 | -0.18% |
| 2025-09-23 | 0.9748 | 0.11% | 7.1057 | -0.07% | 100.3139 | 0.21% |
| 2025-09-22 | 0.9737 | -0.09% | 7.1106 | -0.03% | 100.1006 | -0.13% |
| 2025-09-19 | 0.9746 | 0 | 7.1128 | 0.06% | 100.2304 | -0.04% |
| 2025-09-18 | 0.9749 | 0 | 7.1085 | 0.10% | 100.2657 | -0.23% |
| 2025-09-17 | 0.9746 | -0.26% | 7.1013 | -0.02% | 100.4947 | -0.24% |
| 2025-09-16 | 0.9771 | 0 | 7.1027 | -0.04% | 100.7375 | 0.05% |
| 2025-09-15 | 0.9769 | 0.19% | 7.1056 | 0.05% | 100.6840 | 0.27% |
| 2025-09-12 | 0.9750 | -0.19% | 7.1019 | -0.02% | 100.4174 | -0.14% |
| 2025-09-11 | 0.9769 | 0.07% | 7.1034 | -0.04% | 100.5629 | 0.19% |
| 2025-09-10 | 0.9762 | 0.25% | 7.1062 | 0.08% | 100.3672 | 0.18% |
| 2025-09-09 | 0.9738 | -0.22% | 7.1008 | -0.03% | 100.1884 | -0.20% |
| 2025-09-08 | 0.9759 | 0.13% | 7.1029 | -0.05% | 100.3843 | 0.36% |
| 2025-09-05 | 0.9746 | 0.39% | 7.1064 | 0.02% | 100.0233 | 0.47% |
| 2025-09-04 | 0.9708 | 0.17% | 7.1052 | -0.08% | 99.5563 | 0.36% |
| 2025-09-03 | 0.9692 | 0.23% | 7.1108 | 0.03% | 99.2041 | 0.35% |
| 2025-09-02 | 0.9670 | -0.10% | 7.1089 | 0.02% | 98.8607 |
| 2025-09-01 | 0.9680 | 0.07% | 7.1072 | 0.06% |
| 2025-08-29 | 0.9673 | -0.13% | 7.1030 | -0.05% | 99.4102 | -0.15% |
| 2025-08-28 | 0.9686 | 0.08% | 7.1063 | -0.06% | 99.5564 | 0.15% |
| 2025-08-27 | 0.9678 | 0 | 7.1108 | -0.11% | 99.4102 | 0.13% |
| 2025-08-26 | 0.9676 | 0.10% | 7.1188 | 0.04% | 99.2849 | 0.07% |
| 2025-08-25 | 0.9666 | -0.28% | 7.1161 | -0.22% | 99.2111 | -0.09% |
| 2025-08-22 | 0.9693 | 0.35% | 7.1321 | 0.05% | 99.2979 | 0.48% |
| 2025-08-21 | 0.9659 | -0.27% | 7.1287 | -0.14% | 98.8210 | -0.19% |
| 2025-08-20 | 0.9685 | 0.10% | 7.1384 | 0.04% | 99.0120 | 0.08% |
| 2025-08-19 | 0.9675 | 0.17% | 7.1359 | 0.05% | 98.9361 | 0.13% |
| 2025-08-18 | 0.9659 | -0.10% | 7.1322 | -0.07% | 98.8092 | -0.07% |
| 2025-08-15 | 0.9669 | -0.09% | 7.1371 | 0.05% | 98.8756 | -0.15% |
| 2025-08-14 | 0.9678 | -0.23% | 7.1337 | -0.02% | 99.0222 | -0.27% |
| 2025-08-13 | 0.9700 | 0.18% | 7.1350 | -0.10% | 99.2860 | 0.36% |
| 2025-08-12 | 0.9683 | 0 | 7.1418 | 0.02% | 98.9342 | 0.01% |
| 2025-08-11 | 0.9683 | 0 | 7.1405 | 0.03% | 98.9273 | 0.05% |
| 2025-08-08 | 0.9679 | -0.08% | 7.1382 | 0.05% | 98.8807 | -0.23% |
| 2025-08-07 | 0.9687 | -0.11% | 7.1345 | -0.09% | 99.1048 | -0.01% |
| 2025-08-06 | 0.9698 | 0 | 7.1409 | 0.06% | 99.1132 | -0.11% |
| 2025-08-05 | 0.9700 | -0.08% | 7.1366 | -0.04% | 99.2206 | 0 |
| 2025-08-04 | 0.9708 | 0 | 7.1395 | -0.14% | 99.2171 | 0.16% |
| 2025-08-01 | 0.9706 | 0.63% | 7.1496 | 0.00% | 99.0543 | 0.52% |
| 2025-07-31 | 0.9645 | 0 | 7.1494 | 0.07% | 98.5389 | -0.03% |
| 2025-07-30 | 0.9640 | -0.29% | 7.1441 | -0.10% | 98.5734 | -0.24% |
| 2025-07-29 | 0.9668 | 0.48% | 7.1511 | 0.06% | 98.8087 | 0.50% |
| 2025-07-28 | 0.9622 | 0 | 7.1467 | 0.07% | 98.3182 | -0.14% |
| 2025-07-25 | 0.9624 | 0.08% | 7.1419 | 0.05% | 98.4516 | 0.13% |
| 2025-07-24 | 0.9616 | -0.08% | 7.1385 | -0.04% | 98.3198 | -0.05% |
| 2025-07-23 | 0.9624 | -0.19% | 7.1414 | -0.06% | 98.3697 | -0.20% |
| 2025-07-22 | 0.9642 | 0.06% | 7.1460 | -0.09% | 98.5665 | 0.19% |
| 2025-07-21 | 0.9636 | 0.20% | 7.1522 | 0.03% | 98.3822 | 0.26% |
| 2025-07-18 | 0.9617 | 0.20% | 7.1498 | 0.05% | 98.1224 | 0.19% |
| 2025-07-17 | 0.9598 | -0.06% | 7.1461 | -0.09% | 97.9352 | 0 |
| 2025-07-16 | 0.9604 | 0.14% | 7.1526 | 0.04% | 97.9364 | 0.20% |
| 2025-07-15 | 0.9591 | -0.17% | 7.1498 | 0.01% | 97.7430 | -0.26% |
| 2025-07-14 | 0.9607 | -0.08% | 7.1491 | 0.02% | 97.9949 | -0.08% |
| 2025-07-11 | 0.9615 | -0.30% | 7.1475 | -0.05% | 98.0729 | -0.39% |
| 2025-07-10 | 0.9644 | -0.08% | 7.1510 | -0.04% | 98.4539 | 0.01% |
| 2025-07-09 | 0.9652 | 0.28% | 7.1541 | 0.01% | 98.4416 | 0.32% |
| 2025-07-08 | 0.9625 | 0 | 7.1534 | 0.04% | 98.1303 | -0.04% |
| 2025-07-07 | 0.9627 | -0.18% | 7.1506 | -0.04% | 98.1709 |
| 2025-07-04 | 0.9644 | 0 | 7.1535 | 0.02% |
| 2025-07-03 | 0.9642 | -0.27% | 7.1523 | -0.03% | 98.4048 | -0.25% |
| 2025-07-02 | 0.9668 | -0.11% | 7.1546 | 0.02% | 98.6557 | -0.14% |
| 2025-07-01 | 0.9679 | -0.11% | 7.1534 | -0.07% | 98.7983 | -0.36% |
| 2025-06-30 | 0.9690 | 0.16% | 7.1586 | -0.06% | 99.1589 | 0.29% |
| 2025-06-27 | 0.9675 | -0.10% | 7.1627 | 0.01% | 98.8705 | -0.15% |
| 2025-06-26 | 0.9685 | 0.09% | 7.1620 | -0.07% | 99.0237 | 0.31% |
| 2025-06-25 | 0.9676 | 0 | 7.1668 | 0.02% | 98.7172 | 0.04% |
| 2025-06-24 | 0.9672 | 0.12% | 7.1656 | -0.08% | 98.6764 | 0.31% |
| 2025-06-23 | 0.9660 | 0.17% | 7.1710 | 0.02% | 98.3696 | 0.23% |
| 2025-06-20 | 0.9644 | 0 | 7.1695 | -0.05% | 98.1486 |
| 2025-06-19 | 0.9642 | 0 | 7.1729 | -0.04% |
| 2025-06-18 | 0.9645 | 0 | 7.1761 | 0.02% | 98.0374 | 0 |
| 2025-06-17 | 0.9643 | 0.16% | 7.1746 | -0.06% | 98.0415 | 0.33% |
| 2025-06-16 | 0.9628 | -0.15% | 7.1789 | 0.02% | 97.7192 | -0.18% |
| 2025-06-13 | 0.9642 | -0.20% | 7.1772 | -0.04% | 97.8979 | -0.34% |
| 2025-06-12 | 0.9661 | 0.25% | 7.1803 | -0.02% | 98.2347 | 0.36% |
| 2025-06-11 | 0.9637 | 0.16% | 7.1815 | -0.03% | 97.8838 | 0.36% |
| 2025-06-10 | 0.9622 | 0 | 7.1840 | -0.02% | 97.5327 | 0.10% |
| 2025-06-09 | 0.9622 | 0.15% | 7.1855 | 0.01% | 97.4385 | 0.22% |
| 2025-06-06 | 0.9608 | -0.42% | 7.1845 | -0.03% | 97.2230 | -0.56% |
| 2025-06-05 | 0.9649 | -0.14% | 7.1865 | -0.03% | 97.7708 | -0.24% |
| 2025-06-04 | 0.9663 | 0.41% | 7.1886 | 0.02% | 98.0075 | 0.58% |
| 2025-06-03 | 0.9624 | -0.15% | 7.1869 | 0.03% | 97.4450 | -0.49% |
| 2025-05-30 | 0.9638 | 0 | 7.1848 | -0.08% | 97.9273 | 0.17% |
| 2025-05-29 | 0.9638 | 0.27% | 7.1907 | 0.02% | 97.7584 | 0.28% |
| 2025-05-28 | 0.9612 | -0.09% | 7.1894 | 0.03% | 97.4898 | -0.09% |
| 2025-05-27 | 0.9621 | 0.33% | 7.1876 | 0.06% | 97.5752 |
| 2025-05-26 | 0.9589 | -0.09% | 7.1833 | -0.12% |
| 2025-05-23 | 0.9598 | 0.09% | 7.1919 | 0.02% | 97.1626 | 0.14% |
| 2025-05-22 | 0.9589 | 0.23% | 7.1903 | -0.05% | 97.0279 | 0.24% |
| 2025-05-21 | 0.9567 | -0.46% | 7.1937 | 0.01% | 96.7922 | -0.65% |
| 2025-05-20 | 0.9611 | -0.14% | 7.1931 | 0.02% | 97.4278 | -0.18% |
| 2025-05-19 | 0.9624 | 0.12% | 7.1916 | -0.03% | 97.6059 | 0.03% |
| 2025-05-16 | 0.9612 | -0.22% | 7.1938 | -0.03% | 97.5782 | 0.02% |
| 2025-05-15 | 0.9633 | 0.45% | 7.1963 | 0.01% | 97.5572 | 0.56% |
| 2025-05-14 | 0.9590 | -0.33% | 7.1956 | -0.05% | 97.0150 | -0.34% |
| 2025-05-13 | 0.9622 | -0.08% | 7.1991 | -0.10% | 97.3481 | 0.02% |
| 2025-05-12 | 0.9630 | -0.40% | 7.2066 | -0.04% | 97.3294 |
| 2025-05-09 | 0.9669 | 0 | 7.2095 | 0.03% |
| 2025-05-08 | 0.9665 | -0.35% | 7.2073 | 0.09% |
| 2025-05-07 | 0.9699 | 0.14% | 7.2005 | 0.00% |
| 2025-05-06 | 0.9685 | -0.53% | 7.2008 | -0.01% |
| 2025-04-30 | 0.9737 | 0 | 7.2014 | -0.02% |
| 2025-04-29 | 0.9736 | 0.15% | 7.2029 | -0.02% | 99.0042 | 0.19% |
| 2025-04-28 | 0.9721 | 0.10% | 7.2043 | -0.03% | 98.8138 | 0.27% |
| 2025-04-25 | 0.9711 | 0.29% | 7.2066 | -0.04% | 98.5514 | 0.37% |
| 2025-04-24 | 0.9683 | 0.25% | 7.2098 | -0.02% | 98.1844 | 0.54% |
| 2025-04-23 | 0.9659 | 0.16% | 7.2116 | 0.06% | 97.6535 | 0.19% |
| 2025-04-22 | 0.9644 | 0.08% | 7.2074 | 0.03% | 97.4701 | 0.10% |
| 2025-04-21 | 0.9636 | -0.34% | 7.2055 | -0.02% | 97.3754 |
| 2025-04-18 | 0.9669 | 0 | 7.2069 | -0.02% |
| 2025-04-17 | 0.9671 | -0.26% | 7.2085 | -0.07% | 97.8202 | -0.22% |
| 2025-04-16 | 0.9696 | 0.30% | 7.2133 | 0.05% | 98.0362 | 0.26% |
| 2025-04-15 | 0.9667 | 0.15% | 7.2096 | -0.02% | 97.7801 | 0.26% |
| 2025-04-14 | 0.9653 | 0.52% | 7.2110 | 0.03% | 97.5305 | 0.68% |
| 2025-04-11 | 0.9603 | -0.25% | 7.2087 | -0.01% | 96.8746 | -0.29% |
| 2025-04-10 | 0.9627 | -0.32% | 7.2092 | 0.04% | 97.1575 | -0.37% |
| 2025-04-09 | 0.9658 | -0.18% | 7.2066 | 0.04% | 97.5162 | -0.27% |
| 2025-04-08 | 0.9675 | -0.40% | 7.2038 | 0.08% | 97.7824 | -0.40% |
| 2025-04-07 | 0.9714 | -0.53% | 7.1980 | 0.13% | 98.1791 | -1.23% |
| 2025-04-03 | 0.9766 | 0.55% | 7.1889 | 0.13% | 99.4035 | 0.75% |
| 2025-04-02 | 0.9713 | 0.19% | 7.1793 | 0.03% | 98.6679 | -0.24% |
| 2025-04-01 | 0.9695 | 0.15% | 7.1775 | -0.01% | 98.9062 | -0.05% |
| 2025-03-31 | 0.9680 | 0.25% | 7.1782 | 0.04% | 98.9537 | 0.18% |
| 2025-03-28 | 0.9656 | 0.45% | 7.1752 | -0.02% | 98.7748 | 0.60% |
| 2025-03-27 | 0.9613 | 0 | 7.1763 | 0.01% | 98.1873 | -0.07% |
| 2025-03-26 | 0.9612 | -0.21% | 7.1754 | -0.05% | 98.2579 | -0.21% |
| 2025-03-25 | 0.9632 | 0.09% | 7.1788 | 0.01% | 98.4599 | 0.13% |
| 2025-03-24 | 0.9623 | -0.31% | 7.1780 | 0.03% | 98.3310 | -0.43% |
| 2025-03-21 | 0.9653 | 0 | 7.1760 | 0.01% | 98.7582 | -0.08% |
| 2025-03-20 | 0.9656 | 0.10% | 7.1754 | 0.08% | 98.8398 | 0.05% |
| 2025-03-19 | 0.9646 | 0.13% | 7.1697 | -0.05% | 98.7921 | 0.29% |
| 2025-03-18 | 0.9633 | 0.12% | 7.1733 | 0.06% | 98.5016 | 0.07% |
| 2025-03-17 | 0.9621 | 0 | 7.1688 | -0.07% | 98.4309 | 0.18% |
| 2025-03-14 | 0.9619 | -0.16% | 7.1738 | 0.01% | 98.2573 | -0.19% |
| 2025-03-13 | 0.9634 | 0.24% | 7.1728 | 0.04% | 98.4440 | 0.18% |
| 2025-03-12 | 0.9611 | -0.22% | 7.1696 | -0.06% | 98.2682 | -0.18% |
| 2025-03-11 | 0.9632 | -0.25% | 7.1741 | 0.01% | 98.4420 | -0.35% |
| 2025-03-10 | 0.9656 | 0.44% | 7.1733 | 0.04% | 98.7899 | 0.42% |
| 2025-03-07 | 0.9614 | -0.07% | 7.1705 | 0.02% | 98.3733 | -0.10% |
| 2025-03-06 | 0.9621 | 0 | 7.1692 | -0.03% | 98.4727 | 0.02% |
| 2025-03-05 | 0.9622 | -0.18% | 7.1714 | -0.03% | 98.4528 | -0.33% |
| 2025-03-04 | 0.9639 | -0.37% | 7.1739 | -0.01% | 98.7745 | -0.34% |
| 2025-03-03 | 0.9675 | 0.25% | 7.1745 | 0.01% | 99.1137 | -0.03% |
| 2025-02-28 | 0.9651 | 0.24% | 7.1738 | 0.00% | 99.1462 | 0.30% |
| 2025-02-27 | 0.9628 | 0 | 7.1740 | 0.01% | 98.8532 | -0.13% |
| 2025-02-26 | 0.9627 | 0.19% | 7.1732 | 0.01% | 98.9844 | 0.29% |
| 2025-02-25 | 0.9609 | 0.47% | 7.1726 | 0.01% | 98.7005 | 0.57% |
| 2025-02-24 | 0.9564 | 0.18% | 7.1717 | 0.03% | 98.1366 | 0.16% |
| 2025-02-21 | 0.9547 | 0.30% | 7.1696 | -0.02% | 97.9846 | 0.45% |
| 2025-02-20 | 0.9518 | 0.13% | 7.1712 | 0.01% | 97.5496 | 0.13% |
| 2025-02-19 | 0.9506 | 0.08% | 7.1705 | 0.01% | 97.4244 | 0.14% |
| 2025-02-18 | 0.9498 | -0.30% | 7.1697 | -0.01% | 97.2909 |
| 2025-02-17 | 0.9527 | 0 | 7.1702 | -0.01% |
| 2025-02-14 | 0.9525 | 0.22% | 7.1706 | -0.02% | 97.6400 | 0.32% |
| 2025-02-13 | 0.9504 | 0.44% | 7.1719 | 0.01% | 97.3264 | 0.54% |
| 2025-02-12 | 0.9462 | -0.39% | 7.1710 | -0.01% | 96.8021 | -0.49% |
| 2025-02-11 | 0.9499 | -0.14% | 7.1716 | 0.01% | 97.2811 | -0.18% |
| 2025-02-10 | 0.9512 | 0 | 7.1707 | 0.01% | 97.4589 | 0 |
| 2025-02-07 | 0.9510 | -0.23% | 7.1699 | 0.01% | 97.4583 | -0.30% |
| 2025-02-06 | 0.9532 | 0 | 7.1691 | 0.00% | 97.7543 | -0.07% |
| 2025-02-05 | 0.9537 | 0.56% | 7.1693 | -0.01% | 97.8275 | 0.33% |
| 2025-01-27 | 0.9484 | 0.37% | 7.1698 | -0.01% | 97.5023 | 0.53% |
| 2025-01-24 | 0.9449 | 0.08% | 7.1705 | 0.00% | 96.9912 | 0.16% |
| 2025-01-23 | 0.9441 | -0.10% | 7.1708 | 0.02% | 96.8316 | -0.17% |
| 2025-01-22 | 0.9450 | -0.12% | 7.1696 | -0.01% | 96.9987 | -0.15% |
| 2025-01-21 | 0.9461 | -0.06% | 7.1703 | -0.25% | 97.1445 |
| 2025-01-20 | 0.9467 | 0 | 7.1886 | 0.00% |
| 2025-01-17 | 0.9465 | 0 | 7.1889 | 0.01% | 96.8323 | -0.05% |
| 2025-01-16 | 0.9468 | 0.17% | 7.1881 | 0.00% | 96.8767 | 0.23% |
| 2025-01-15 | 0.9452 | 0.54% | 7.1883 | 0.01% | 96.6506 | 0.80% |
| 2025-01-14 | 0.9401 | -0.07% | 7.1878 | -0.01% | 95.8835 | 0.08% |
| 2025-01-13 | 0.9408 | -0.06% | 7.1885 | -0.01% | 95.8106 | -0.17% |
| 2025-01-10 | 0.9414 | -0.25% | 7.1891 | 0.01% | 95.9695 |
| 2025-01-09 | 0.9438 | 0 | 7.1886 | 0.00% |
| 2025-01-08 | 0.9436 | -0.05% | 7.1887 | 0.01% | 96.4158 | 0.07% |
| 2025-01-07 | 0.9441 | -0.17% | 7.1879 | 0.00% | 96.3482 | -0.42% |
| 2025-01-06 | 0.9457 | -0.10% | 7.1876 | 0.00% | 96.7573 | -0.01% |
| 2025-01-03 | 0.9466 | -0.13% | 7.1878 | 0.00% | 96.7694 | -0.21% |
| 2025-01-02 | 0.9478 | 0.06% | 7.1879 | -0.01% | 96.9762 | 0.08% |
| 2024-12-31 | 0.9472 | -0.11% | 7.1884 | -0.01% | 96.9021 | -0.16% |
| 2024-12-30 | 0.9482 | 0.35% | 7.1889 | -0.01% | 97.0610 | 0.49% |
| 2024-12-27 | 0.9449 | -0.14% | 7.1893 | -0.01% | 96.5861 | -0.19% |
| 2024-12-26 | 0.9462 | 0.06% | 7.1897 | 0.04% | 96.7738 |
| 2024-12-25 | 0.9456 | 0 | 7.1868 | -0.01% |
| 2024-12-24 | 0.9457 | 0 | 7.1876 | 0.01% | 96.6626 | 0 |
| 2024-12-23 | 0.9454 | -0.26% | 7.1870 | -0.04% | 96.6583 | -0.29% |
| 2024-12-20 | 0.9479 | 0.14% | 7.1901 | -0.01% | 96.9353 | 0.26% |
| 2024-12-19 | 0.9466 | -0.08% | 7.1911 | 0.04% | 96.6836 | -0.33% |
| 2024-12-18 | 0.9474 | -0.42% | 7.1880 | -0.02% | 97.0074 | -1.00% |
| 2024-12-17 | 0.9514 | 0 | 7.1891 | 0.01% | 97.9837 | 0.01% |
| 2024-12-16 | 0.9512 | 0 | 7.1882 | 0.01% | 97.9777 | 0.06% |
| 2024-12-13 | 0.9510 | -0.20% | 7.1876 | 0.03% | 97.9207 | -0.35% |
| 2024-12-12 | 0.9529 | -0.18% | 7.1854 | 0.02% | 98.2689 | -0.43% |
| 2024-12-11 | 0.9546 | -0.22% | 7.1843 | -0.07% | 98.6954 | -0.23% |
| 2024-12-10 | 0.9567 | -0.05% | 7.1896 | 0.04% | 98.9199 | -0.13% |
| 2024-12-09 | 0.9572 | -0.10% | 7.1870 | 0.03% | 99.0490 | -0.23% |
| 2024-12-06 | 0.9582 | 0.06% | 7.1848 | -0.04% | 99.2744 | 0.20% |
| 2024-12-05 | 0.9576 | 0 | 7.1879 | -0.08% | 99.0727 | 0.04% |
| 2024-12-04 | 0.9581 | 0.09% | 7.1934 | -0.09% | 99.0354 | 0.34% |
| 2024-12-03 | 0.9572 | 0.07% | 7.1996 | 0.18% | 98.7012 | -0.15% |
| 2024-12-02 | 0.9565 | 0 | 7.1865 | -0.02% | 98.8517 | -0.34% |
| 2024-11-29 | 0.9570 | 0.28% | 7.1877 | -0.02% | 99.1902 |
| 2024-11-28 | 0.9543 | -0.10% | 7.1894 | -0.12% |
| 2024-11-27 | 0.9553 | 0.25% | 7.1982 | 0.10% | 98.7916 | 0.25% |
| 2024-11-26 | 0.9529 | -0.08% | 7.1910 | -0.01% | 98.5464 | -0.10% |
| 2024-11-25 | 0.9537 | 0.41% | 7.1918 | -0.03% | 98.6427 | 0.85% |
| 2024-11-22 | 0.9498 | 0.07% | 7.1942 | 0.01% | 97.8116 | 0.08% |
| 2024-11-21 | 0.9491 | 0 | 7.1934 | 0.00% | 97.7341 | -0.03% |
| 2024-11-20 | 0.9494 | 0 | 7.1935 | 0.03% | 97.7638 | -0.12% |
| 2024-11-19 | 0.9496 | 0.08% | 7.1911 | 0.01% | 97.8833 | 0.15% |
| 2024-11-18 | 0.9488 | 0 | 7.1907 | -0.12% | 97.7369 | 0.15% |
| 2024-11-15 | 0.9489 | 0 | 7.1992 | 0.04% | 97.5940 | 0.01% |
| 2024-11-14 | 0.9485 | 0 | 7.1966 | -0.03% | 97.5853 | -0.07% |
| 2024-11-13 | 0.9484 | 0 | 7.1991 | 0.09% | 97.6506 | -0.14% |
| 2024-11-12 | 0.9481 | -0.20% | 7.1927 | 0.20% | 97.7875 | -0.51% |
| 2024-11-11 | 0.9500 | 0.50% | 7.1786 | 0.49% | 98.2926 | -0.13% |
| 2024-11-08 | 0.9453 | -0.22% | 7.1433 | -0.32% | 98.4179 | 0.19% |
| 2024-11-07 | 0.9474 | 1.25% | 7.1659 | 0.94% | 98.2329 | 0.63% |
| 2024-11-06 | 0.9357 | -0.55% | 7.0993 | -0.03% | 97.6216 | -0.71% |
| 2024-11-05 | 0.9409 | -0.20% | 7.1016 | -0.26% | 98.3165 | 0.17% |
| 2024-11-04 | 0.9428 | 0.45% | 7.1203 | 0.10% | 98.1498 | 0.54% |
| 2024-11-01 | 0.9386 | -0.47% | 7.1135 | -0.16% | 97.6187 | -0.85% |
| 2024-10-31 | 0.9430 | -0.13% | 7.1250 | -0.20% | 98.4520 | 0.02% |
| 2024-10-30 | 0.9442 | 0 | 7.1390 | 0.15% | 98.4343 | -0.15% |
| 2024-10-29 | 0.9442 | 0.07% | 7.1283 | -0.03% | 98.5806 | 0.16% |
| 2024-10-28 | 0.9435 | 0.18% | 7.1307 | 0.31% | 98.4191 | -0.20% |
| 2024-10-25 | 0.9418 | -0.35% | 7.1090 | -0.27% | 98.6154 | -0.14% |
| 2024-10-24 | 0.9451 | 0.17% | 7.1286 | 0.06% | 98.7573 | 0.18% |
| 2024-10-23 | 0.9435 | -0.08% | 7.1245 | 0.03% | 98.5789 | -0.22% |
| 2024-10-22 | 0.9443 | 0.30% | 7.1223 | 0.34% | 98.7940 | -0.07% |
| 2024-10-21 | 0.9415 | -0.74% | 7.0982 | -0.41% | 98.8642 | -0.68% |
| 2024-10-18 | 0.9485 | 0.12% | 7.1274 | 0.08% | 99.5446 | 0.12% |
| 2024-10-17 | 0.9474 | -0.21% | 7.1220 | 0.04% | 99.4208 | -0.50% |
| 2024-10-16 | 0.9494 | 0.58% | 7.1191 | 0.51% | 99.9237 | 0.16% |
| 2024-10-15 | 0.9439 | 0.38% | 7.0830 | 0.15% | 99.7594 | 0.37% |
| 2024-10-14 | 0.9403 | 0 | 7.0723 | -0.01% | 99.3874 | -0.03% |
| 2024-10-11 | 0.9402 | -0.12% | 7.0731 | -0.02% | 99.4188 | -0.09% |
| 2024-10-10 | 0.9413 | 0.29% | 7.0742 | 0.25% | 99.5123 | 0.05% |
| 2024-10-09 | 0.9386 | -0.37% | 7.0568 | -0.20% | 99.4607 | -0.27% |
| 2024-10-08 | 0.9421 | 0.13% | 7.0709 | 0.91% | 99.7348 | -1.52% |
| 2024-09-30 | 0.9409 | -0.12% | 7.0074 | -0.04% | 101.2729 | -0.18% |
| 2024-09-27 | 0.9420 | -0.19% | 7.0101 | -0.36% | 101.4569 | 0.24% |
| 2024-09-26 | 0.9438 | 0.18% | 7.0354 | 0.22% | 101.2157 | -0.04% |
| 2024-09-25 | 0.9421 | -0.59% | 7.0202 | -0.44% | 101.2523 | -0.31% |
| 2024-09-24 | 0.9477 | 0 | 7.0510 | -0.03% | 101.5650 | 0.12% |
| 2024-09-23 | 0.9473 | -0.15% | 7.0531 | -0.16% | 101.4421 | -0.02% |
| 2024-09-20 | 0.9487 | -0.53% | 7.0644 | -0.48% | 101.4604 | -0.12% |
| 2024-09-19 | 0.9538 | 0.15% | 7.0983 | 0.16% | 101.5789 | 0.02% |
| 2024-09-18 | 0.9524 | -0.32% | 7.0870 | -0.23% | 101.5582 | -0.14% |
| 2024-09-13 | 0.9555 | -0.17% | 7.1030 | -0.26% | 101.6990 | 0.22% |
| 2024-09-12 | 0.9571 | 0 | 7.1214 | 0.04% | 101.4788 | -0.12% |
| 2024-09-11 | 0.9571 | 0 | 7.1182 | 0.06% | 101.5987 | -0.09% |
| 2024-09-10 | 0.9568 | 0.37% | 7.1136 | 0.21% | 101.6881 | 0.38% |
| 2024-09-09 | 0.9533 | 0.14% | 7.0989 | 0.09% | 101.3020 | 0.14% |
| 2024-09-06 | 0.9520 | 0 | 7.0925 | -0.09% | 101.1599 | 0.12% |
| 2024-09-05 | 0.9520 | -0.12% | 7.0989 | -0.22% | 101.0385 | 0.20% |
| 2024-09-04 | 0.9531 | 0.27% | 7.1148 | 0.05% | 100.8351 | 0.50% |
| 2024-09-03 | 0.9505 | 0.34% | 7.1112 | 0.12% | 100.3340 |
| 2024-09-02 | 0.9473 | -0.12% | 7.1027 | -0.14% |
| 2024-08-30 | 0.9484 | -0.32% | 7.1124 | -0.25% | 100.2776 | -0.21% |
| 2024-08-29 | 0.9514 | 0 | 7.1299 | 0.12% | 100.4908 | -0.11% |
| 2024-08-28 | 0.9511 | -0.07% | 7.1216 | -0.05% | 100.6036 | -0.05% |
| 2024-08-27 | 0.9518 | 0.13% | 7.1249 | 0.15% | 100.6558 | -0.02% |
| 2024-08-26 | 0.9506 | -0.29% | 7.1139 | -0.31% | 100.6738 | -0.07% |
| 2024-08-23 | 0.9534 | 0.33% | 7.1358 | 0.18% | 100.7468 | 0.45% |
| 2024-08-22 | 0.9503 | -0.26% | 7.1228 | -0.11% | 100.2916 | -0.37% |
| 2024-08-21 | 0.9528 | 0 | 7.1307 | -0.03% | 100.6630 | 0.14% |
总数: 448 当前显示: 1-400
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netvaluehistory8e0931537f20c19022a06a805a511098.csv
SH501300
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
Palmmicro微信公众号小狐狸二维码
