SH501312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
总数: 699 当前显示: 1-400 下一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-16 | 2.0881 | 0.53% |
| 2026-04-15 | 2.0771 | 1.67% |
| 2026-04-14 | 2.0429 | 2.43% |
| 2026-04-13 | 1.9945 | 2.40% |
| 2026-04-10 | 1.9478 | 0.40% |
| 2026-04-09 | 1.9401 | -0.73% |
| 2026-04-08 | 1.9544 | 3.01% |
| 2026-04-07 | 1.8972 | 0.40% |
| 2026-04-03 | 1.8897 | 0.06% |
| 2026-04-02 | 1.8885 | 0.06% |
| 2026-04-01 | 1.8874 | 1.45% |
| 2026-03-31 | 1.8605 | 4.86% |
| 2026-03-30 | 1.7743 | -1.70% |
| 2026-03-27 | 1.8050 | -2.70% |
| 2026-03-26 | 1.8551 | -2.69% |
| 2026-03-25 | 1.9063 | 1.03% |
| 2026-03-24 | 1.8869 | -0.92% |
| 2026-03-23 | 1.9045 | 1.94% |
| 2026-03-20 | 1.8683 | -2.47% |
| 2026-03-19 | 1.9156 | 0.27% |
| 2026-03-18 | 1.9104 | -1.73% |
| 2026-03-17 | 1.9441 | 0.98% |
| 2026-03-16 | 1.9252 | 1.54% |
| 2026-03-13 | 1.8960 | -0.35% |
| 2026-03-12 | 1.9026 | -2.69% |
| 2026-03-11 | 1.9551 | 0.08% |
| 2026-03-10 | 1.9536 | -1.04% |
| 2026-03-09 | 1.9741 | 2.17% |
| 2026-03-06 | 1.9322 | -1.92% |
| 2026-03-05 | 1.9700 | -1.26% |
| 2026-03-04 | 1.9952 | 1.88% |
| 2026-03-03 | 1.9583 | -2.66% |
| 2026-03-02 | 2.0119 | 0.31% |
| 2026-02-27 | 2.0056 | -1.40% |
| 2026-02-26 | 2.0340 | 0.18% |
| 2026-02-25 | 2.0303 | 0.87% |
| 2026-02-24 | 2.0127 | 1.95% |
| 2026-02-13 | 1.9742 | 1.11% |
| 2026-02-12 | 1.9526 | -2.29% |
| 2026-02-11 | 1.9984 | -0.50% |
| 2026-02-10 | 2.0084 | -0.39% |
| 2026-02-09 | 2.0162 | 1.62% |
| 2026-02-06 | 1.9841 | 4.55% |
| 2026-02-05 | 1.8977 | -2.88% |
| 2026-02-04 | 1.9540 | -3.58% |
| 2026-02-03 | 2.0265 | -0.91% |
| 2026-02-02 | 2.0451 | 0.13% |
| 2026-01-30 | 2.0425 | -2.73% |
| 2026-01-29 | 2.0999 | -0.89% |
| 2026-01-28 | 2.1188 | -0.35% |
| 2026-01-27 | 2.1263 | 0.83% |
| 2026-01-26 | 2.1087 | -0.63% |
| 2026-01-23 | 2.1221 | -1.47% |
| 2026-01-22 | 2.1538 | 1.75% |
| 2026-01-21 | 2.1167 | 1.58% |
| 2026-01-20 | 2.0837 | -2.22% |
| 2026-01-19 | 2.1310 | -0.05% |
| 2026-01-16 | 2.1320 | 0.18% |
| 2026-01-15 | 2.1282 | -0.26% |
| 2026-01-14 | 2.1337 | 0.17% |
| 2026-01-13 | 2.1300 | 0 |
| 2026-01-12 | 2.1300 | 1.59% |
| 2026-01-09 | 2.0967 | 0.57% |
| 2026-01-08 | 2.0848 | -1.03% |
| 2026-01-07 | 2.1065 | -0.09% |
| 2026-01-06 | 2.1084 | 1.79% |
| 2026-01-05 | 2.0713 | 3.71% |
| 2025-12-31 | 1.9972 | -0.85% |
| 2025-12-30 | 2.0143 | -0.39% |
| 2025-12-29 | 2.0221 | -0.70% |
| 2025-12-26 | 2.0364 | -0.69% |
| 2025-12-25 | 2.0505 | -0.10% |
| 2025-12-24 | 2.0526 | 0.06% |
| 2025-12-23 | 2.0513 | -0.40% |
| 2025-12-22 | 2.0595 | 1.51% |
| 2025-12-19 | 2.0289 | 1.87% |
| 2025-12-18 | 1.9917 | 1.16% |
| 2025-12-17 | 1.9688 | -2.20% |
| 2025-12-16 | 2.0131 | -0.07% |
| 2025-12-15 | 2.0145 | -0.91% |
| 2025-12-12 | 2.0331 | -2.13% |
| 2025-12-11 | 2.0773 | -0.54% |
| 2025-12-10 | 2.0885 | 0.64% |
| 2025-12-09 | 2.0752 | 0 |
| 2025-12-08 | 2.0748 | 0.33% |
| 2025-12-05 | 2.0680 | -0.36% |
| 2025-12-04 | 2.0755 | 1.29% |
| 2025-12-03 | 2.0490 | 1.66% |
| 2025-12-02 | 2.0156 | 0.55% |
| 2025-12-01 | 2.0046 | -1.26% |
| 2025-11-28 | 2.0301 | 0.95% |
| 2025-11-27 | 2.0110 | -0.03% |
| 2025-11-26 | 2.0116 | 0.78% |
| 2025-11-25 | 1.9961 | 0.82% |
| 2025-11-24 | 1.9798 | 2.98% |
| 2025-11-21 | 1.9225 | 1.56% |
| 2025-11-20 | 1.8929 | -2.26% |
| 2025-11-19 | 1.9366 | 0.41% |
| 2025-11-18 | 1.9287 | -0.87% |
| 2025-11-17 | 1.9457 | -1.12% |
| 2025-11-14 | 1.9677 | -0.18% |
| 2025-11-13 | 1.9712 | -3.00% |
| 2025-11-12 | 2.0321 | -0.30% |
| 2025-11-11 | 2.0382 | -0.57% |
| 2025-11-10 | 2.0498 | 1.90% |
| 2025-11-07 | 2.0116 | -0.45% |
| 2025-11-06 | 2.0206 | -2.85% |
| 2025-11-05 | 2.0799 | 0.83% |
| 2025-11-04 | 2.0628 | -3.08% |
| 2025-11-03 | 2.1283 | -0.14% |
| 2025-10-31 | 2.1312 | 1.72% |
| 2025-10-30 | 2.0951 | -1.62% |
| 2025-10-29 | 2.1296 | 0.32% |
| 2025-10-28 | 2.1229 | -0.43% |
| 2025-10-27 | 2.1320 | 0.76% |
| 2025-10-24 | 2.1159 | 1.27% |
| 2025-10-23 | 2.0893 | 1.76% |
| 2025-10-22 | 2.0531 | -2.51% |
| 2025-10-21 | 2.1059 | -0.93% |
| 2025-10-20 | 2.1257 | 3.04% |
| 2025-10-17 | 2.0629 | -0.88% |
| 2025-10-16 | 2.0813 | -1.00% |
| 2025-10-15 | 2.1024 | 2.01% |
| 2025-10-14 | 2.0609 | -0.52% |
| 2025-10-13 | 2.0716 | 1.88% |
| 2025-10-10 | 2.0334 | -4.24% |
| 2025-10-09 | 2.1234 | 6.03% |
| 2025-09-30 | 2.0026 | 0.57% |
| 2025-09-29 | 1.9912 | 1.14% |
| 2025-09-26 | 1.9687 | 0.66% |
| 2025-09-25 | 1.9557 | -0.85% |
| 2025-09-24 | 1.9725 | -0.67% |
| 2025-09-23 | 1.9858 | -0.76% |
| 2025-09-22 | 2.0010 | 0.94% |
| 2025-09-19 | 1.9824 | 0.78% |
| 2025-09-18 | 1.9670 | 2.70% |
| 2025-09-17 | 1.9152 | -0.34% |
| 2025-09-16 | 1.9218 | 0.80% |
| 2025-09-15 | 1.9065 | 1.29% |
| 2025-09-12 | 1.8822 | -0.12% |
| 2025-09-11 | 1.8844 | 2.14% |
| 2025-09-10 | 1.8449 | -0.32% |
| 2025-09-09 | 1.8509 | 0.22% |
| 2025-09-08 | 1.8469 | 0.59% |
| 2025-09-05 | 1.8361 | 0.95% |
| 2025-09-04 | 1.8189 | 0.32% |
| 2025-09-03 | 1.8131 | 0.11% |
| 2025-09-02 | 1.8111 | -0.62% |
| 2025-09-01 | 1.8224 | 0.05% |
| 2025-08-29 | 1.8214 | -1.35% |
| 2025-08-28 | 1.8463 | 0.53% |
| 2025-08-27 | 1.8365 | -0.40% |
| 2025-08-26 | 1.8438 | 0.69% |
| 2025-08-25 | 1.8311 | -0.90% |
| 2025-08-22 | 1.8478 | 2.87% |
| 2025-08-21 | 1.7962 | -0.28% |
| 2025-08-20 | 1.8012 | -0.59% |
| 2025-08-19 | 1.8118 | -2.55% |
| 2025-08-18 | 1.8592 | -0.05% |
| 2025-08-15 | 1.8601 | -0.29% |
| 2025-08-14 | 1.8656 | -0.61% |
| 2025-08-13 | 1.8770 | 1.31% |
| 2025-08-12 | 1.8528 | 2.07% |
| 2025-08-11 | 1.8153 | -0.10% |
| 2025-08-08 | 1.8171 | 0.64% |
| 2025-08-07 | 1.8056 | 0.29% |
| 2025-08-06 | 1.8004 | 0.17% |
| 2025-08-05 | 1.7974 | -0.87% |
| 2025-08-04 | 1.8131 | 2.26% |
| 2025-08-01 | 1.7731 | -2.41% |
| 2025-07-31 | 1.8169 | -1.15% |
| 2025-07-30 | 1.8380 | 0.30% |
| 2025-07-29 | 1.8325 | -1.46% |
| 2025-07-28 | 1.8596 | 0.09% |
| 2025-07-25 | 1.8580 | 0.42% |
| 2025-07-24 | 1.8502 | -0.97% |
| 2025-07-23 | 1.8683 | 1.37% |
| 2025-07-22 | 1.8431 | -0.17% |
| 2025-07-21 | 1.8462 | -0.19% |
| 2025-07-18 | 1.8498 | 0.65% |
| 2025-07-17 | 1.8378 | 0.69% |
| 2025-07-16 | 1.8252 | 1.47% |
| 2025-07-15 | 1.7987 | -0.53% |
| 2025-07-14 | 1.8082 | 0.49% |
| 2025-07-11 | 1.7994 | -1.07% |
| 2025-07-10 | 1.8188 | 0.45% |
| 2025-07-09 | 1.8107 | 1.41% |
| 2025-07-08 | 1.7856 | 1.02% |
| 2025-07-07 | 1.7675 | -1.56% |
| 2025-07-04 | 1.7955 | 0 |
| 2025-07-03 | 1.7952 | 0.83% |
| 2025-07-02 | 1.7805 | 1.87% |
| 2025-07-01 | 1.7478 | -1.36% |
| 2025-06-30 | 1.7719 | 0.45% |
| 2025-06-27 | 1.7640 | -0.33% |
| 2025-06-26 | 1.7699 | 1.35% |
| 2025-06-25 | 1.7464 | 0.09% |
| 2025-06-24 | 1.7449 | 2.07% |
| 2025-06-23 | 1.7095 | 0.86% |
| 2025-06-20 | 1.6949 | -0.41% |
| 2025-06-19 | 1.7019 | -0.05% |
| 2025-06-18 | 1.7027 | 1.41% |
| 2025-06-17 | 1.6790 | -1.12% |
| 2025-06-16 | 1.6981 | 2.34% |
| 2025-06-13 | 1.6592 | -1.16% |
| 2025-06-12 | 1.6786 | -0.86% |
| 2025-06-11 | 1.6931 | 0.17% |
| 2025-06-10 | 1.6902 | 0.92% |
| 2025-06-09 | 1.6748 | 1.42% |
| 2025-06-06 | 1.6514 | 2.85% |
| 2025-06-05 | 1.6056 | -1.20% |
| 2025-06-04 | 1.6251 | 0.71% |
| 2025-06-03 | 1.6136 | 2.71% |
| 2025-05-30 | 1.5710 | -0.78% |
| 2025-05-29 | 1.5833 | -0.08% |
| 2025-05-28 | 1.5846 | -1.00% |
| 2025-05-27 | 1.6006 | 2.89% |
| 2025-05-26 | 1.5557 | -0.13% |
| 2025-05-23 | 1.5577 | -0.53% |
| 2025-05-22 | 1.5660 | 0.30% |
| 2025-05-21 | 1.5613 | -2.38% |
| 2025-05-20 | 1.5994 | 0.06% |
| 2025-05-19 | 1.5984 | -0.72% |
| 2025-05-16 | 1.6100 | 1.18% |
| 2025-05-15 | 1.5912 | -0.35% |
| 2025-05-14 | 1.5968 | -0.13% |
| 2025-05-13 | 1.5988 | 2.18% |
| 2025-05-12 | 1.5647 | 4.74% |
| 2025-05-09 | 1.4939 | -0.34% |
| 2025-05-08 | 1.4990 | 2.17% |
| 2025-05-07 | 1.4671 | 1.11% |
| 2025-05-06 | 1.4510 | -0.95% |
| 2025-04-30 | 1.4649 | -0.54% |
| 2025-04-29 | 1.4729 | 0.20% |
| 2025-04-28 | 1.4699 | 0 |
| 2025-04-25 | 1.4703 | 1.12% |
| 2025-04-24 | 1.4540 | 3.58% |
| 2025-04-23 | 1.4037 | 3.00% |
| 2025-04-22 | 1.3628 | 2.78% |
| 2025-04-21 | 1.3259 | -1.89% |
| 2025-04-18 | 1.3514 | 0 |
| 2025-04-17 | 1.3518 | -0.28% |
| 2025-04-16 | 1.3556 | -2.78% |
| 2025-04-15 | 1.3944 | 0.30% |
| 2025-04-14 | 1.3902 | 0.80% |
| 2025-04-11 | 1.3792 | 3.07% |
| 2025-04-10 | 1.3381 | -5.13% |
| 2025-04-09 | 1.4104 | 13.37% |
| 2025-04-08 | 1.2441 | -2.71% |
| 2025-04-07 | 1.2788 | -5.30% |
| 2025-04-03 | 1.3503 | -6.50% |
| 2025-04-02 | 1.4442 | 1.69% |
| 2025-04-01 | 1.4202 | 0 |
| 2025-03-31 | 1.4198 | -1.27% |
| 2025-03-28 | 1.4380 | -2.98% |
| 2025-03-27 | 1.4821 | -1.22% |
| 2025-03-26 | 1.5004 | -3.07% |
| 2025-03-25 | 1.5480 | -0.32% |
| 2025-03-24 | 1.5529 | 3.01% |
| 2025-03-21 | 1.5075 | 0.82% |
| 2025-03-20 | 1.4953 | -0.50% |
| 2025-03-19 | 1.5028 | 1.76% |
| 2025-03-18 | 1.4768 | -2.07% |
| 2025-03-17 | 1.5080 | 1.38% |
| 2025-03-14 | 1.4874 | 3.18% |
| 2025-03-13 | 1.4415 | -2.52% |
| 2025-03-12 | 1.4787 | 1.95% |
| 2025-03-11 | 1.4504 | 0.30% |
| 2025-03-10 | 1.4461 | -5.30% |
| 2025-03-07 | 1.5270 | 1.01% |
| 2025-03-06 | 1.5117 | -3.52% |
| 2025-03-05 | 1.5668 | 1.97% |
| 2025-03-04 | 1.5365 | 0.39% |
| 2025-03-03 | 1.5305 | -3.65% |
| 2025-02-28 | 1.5884 | 1.09% |
| 2025-02-27 | 1.5713 | -3.51% |
| 2025-02-26 | 1.6284 | 1.19% |
| 2025-02-25 | 1.6092 | -2.78% |
| 2025-02-24 | 1.6553 | -1.76% |
| 2025-02-21 | 1.6850 | -3.83% |
| 2025-02-20 | 1.7521 | -1.46% |
| 2025-02-19 | 1.7780 | -0.08% |
| 2025-02-18 | 1.7794 | 0.44% |
| 2025-02-17 | 1.7716 | 0 |
| 2025-02-14 | 1.7718 | 1.79% |
| 2025-02-13 | 1.7407 | 1.91% |
| 2025-02-12 | 1.7081 | 0.78% |
| 2025-02-11 | 1.6949 | -1.00% |
| 2025-02-10 | 1.7120 | 0.61% |
| 2025-02-07 | 1.7017 | -0.75% |
| 2025-02-06 | 1.7145 | -0.80% |
| 2025-02-05 | 1.7284 | 3.71% |
| 2025-01-27 | 1.6665 | -3.72% |
| 2025-01-24 | 1.7309 | -0.85% |
| 2025-01-23 | 1.7457 | 0.60% |
| 2025-01-22 | 1.7353 | 1.63% |
| 2025-01-21 | 1.7075 | 2.51% |
| 2025-01-20 | 1.6657 | 0 |
| 2025-01-17 | 1.6659 | 1.14% |
| 2025-01-16 | 1.6471 | -0.08% |
| 2025-01-15 | 1.6484 | 2.64% |
| 2025-01-14 | 1.6060 | -0.45% |
| 2025-01-13 | 1.6132 | -0.85% |
| 2025-01-10 | 1.6270 | -2.19% |
| 2025-01-09 | 1.6634 | 0 |
| 2025-01-08 | 1.6635 | -0.26% |
| 2025-01-07 | 1.6678 | -2.14% |
| 2025-01-06 | 1.7042 | 1.71% |
| 2025-01-03 | 1.6755 | 3.23% |
| 2025-01-02 | 1.6231 | 0.71% |
| 2024-12-31 | 1.6117 | -0.93% |
| 2024-12-30 | 1.6268 | -1.91% |
| 2024-12-27 | 1.6584 | -1.53% |
| 2024-12-26 | 1.6841 | 0.19% |
| 2024-12-25 | 1.6809 | 0 |
| 2024-12-24 | 1.6811 | 1.75% |
| 2024-12-23 | 1.6522 | 0.15% |
| 2024-12-20 | 1.6497 | 1.61% |
| 2024-12-19 | 1.6236 | -0.58% |
| 2024-12-18 | 1.6330 | -5.53% |
| 2024-12-17 | 1.7285 | -0.40% |
| 2024-12-16 | 1.7355 | 1.88% |
| 2024-12-13 | 1.7034 | 0.29% |
| 2024-12-12 | 1.6985 | -1.07% |
| 2024-12-11 | 1.7168 | 1.51% |
| 2024-12-10 | 1.6912 | -1.04% |
| 2024-12-09 | 1.7090 | -1.66% |
| 2024-12-06 | 1.7378 | 2.46% |
| 2024-12-05 | 1.6960 | -0.89% |
| 2024-12-04 | 1.7112 | 1.97% |
| 2024-12-03 | 1.6781 | -0.20% |
| 2024-12-02 | 1.6815 | 1.31% |
| 2024-11-29 | 1.6597 | 0.84% |
| 2024-11-28 | 1.6458 | -0.16% |
| 2024-11-27 | 1.6485 | 0.86% |
| 2024-11-26 | 1.6344 | -0.87% |
| 2024-11-25 | 1.6487 | 0.94% |
| 2024-11-22 | 1.6334 | 1.36% |
| 2024-11-21 | 1.6115 | 0.27% |
| 2024-11-20 | 1.6071 | -0.36% |
| 2024-11-19 | 1.6129 | 1.24% |
| 2024-11-18 | 1.5931 | 1.47% |
| 2024-11-15 | 1.5700 | -1.10% |
| 2024-11-14 | 1.5875 | -2.15% |
| 2024-11-13 | 1.6224 | -0.76% |
| 2024-11-12 | 1.6348 | -0.25% |
| 2024-11-11 | 1.6389 | 4.74% |
| 2024-11-08 | 1.5647 | 1.09% |
| 2024-11-07 | 1.5479 | 2.00% |
| 2024-11-06 | 1.5176 | 5.47% |
| 2024-11-05 | 1.4389 | 2.15% |
| 2024-11-04 | 1.4086 | -0.09% |
| 2024-11-01 | 1.4098 | 0.91% |
| 2024-10-31 | 1.3971 | -3.81% |
| 2024-10-30 | 1.4525 | -0.38% |
| 2024-10-29 | 1.4581 | 0.50% |
| 2024-10-28 | 1.4508 | 1.63% |
| 2024-10-25 | 1.4276 | 0.05% |
| 2024-10-24 | 1.4269 | 1.82% |
| 2024-10-23 | 1.4014 | -1.95% |
| 2024-10-22 | 1.4293 | -0.10% |
| 2024-10-21 | 1.4308 | -1.16% |
| 2024-10-18 | 1.4476 | 1.58% |
| 2024-10-17 | 1.4251 | -0.64% |
| 2024-10-16 | 1.4343 | 1.14% |
| 2024-10-15 | 1.4181 | -0.81% |
| 2024-10-14 | 1.4297 | 1.40% |
| 2024-10-11 | 1.4100 | 1.16% |
| 2024-10-10 | 1.3938 | -0.19% |
| 2024-10-09 | 1.3965 | -0.09% |
| 2024-10-08 | 1.3977 | 0.40% |
| 2024-09-30 | 1.3922 | -0.50% |
| 2024-09-27 | 1.3992 | 0 |
| 2024-09-26 | 1.3991 | 1.46% |
| 2024-09-25 | 1.3789 | -1.22% |
| 2024-09-24 | 1.3959 | 0.74% |
| 2024-09-23 | 1.3856 | -0.41% |
| 2024-09-20 | 1.3913 | -1.13% |
| 2024-09-19 | 1.4072 | 2.88% |
| 2024-09-18 | 1.3678 | 0 |
| 2024-09-13 | 1.3674 | 1.18% |
| 2024-09-12 | 1.3515 | 1.17% |
| 2024-09-11 | 1.3359 | 2.16% |
| 2024-09-10 | 1.3077 | 1.31% |
| 2024-09-09 | 1.2908 | 2.06% |
| 2024-09-06 | 1.2647 | -3.44% |
| 2024-09-05 | 1.3098 | 0.31% |
| 2024-09-04 | 1.3058 | -0.22% |
| 2024-09-03 | 1.3087 | -3.74% |
| 2024-09-02 | 1.3595 | -0.15% |
| 2024-08-30 | 1.3615 | 0.27% |
| 2024-08-29 | 1.3578 | 0.64% |
| 2024-08-28 | 1.3492 | -1.95% |
| 2024-08-27 | 1.3760 | -0.07% |
| 2024-08-26 | 1.3770 | -1.30% |
| 2024-08-23 | 1.3951 | 3.33% |
| 2024-08-22 | 1.3502 | -2.56% |
| 2024-08-21 | 1.3857 | 1.92% |
| 2024-08-20 | 1.3596 | -1.23% |
| 2024-08-19 | 1.3766 | 1.74% |
总数: 699 当前显示: 1-400
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netvaluehistory24c071ab862102c856bb20f4ebca2afb.csv
SH501312
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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
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