SH510300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: 1893 当前显示: 1-400 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-01 | 4.5355 | 1.70% |
| 2026-03-31 | 4.4595 | -0.93% |
| 2026-03-30 | 4.5012 | -0.24% |
| 2026-03-27 | 4.5121 | 0.56% |
| 2026-03-26 | 4.4869 | -1.32% |
| 2026-03-25 | 4.5468 | 1.41% |
| 2026-03-24 | 4.4837 | 1.28% |
| 2026-03-23 | 4.4270 | -3.28% |
| 2026-03-20 | 4.5769 | -0.35% |
| 2026-03-19 | 4.5928 | -1.61% |
| 2026-03-18 | 4.6679 | 0.44% |
| 2026-03-17 | 4.6475 | -0.72% |
| 2026-03-16 | 4.6813 | 0.05% |
| 2026-03-13 | 4.6789 | -0.39% |
| 2026-03-12 | 4.6970 | -0.36% |
| 2026-03-11 | 4.7142 | 0.63% |
| 2026-03-10 | 4.6847 | 1.28% |
| 2026-03-09 | 4.6253 | -0.97% |
| 2026-03-06 | 4.6704 | 0.28% |
| 2026-03-05 | 4.6572 | 0.97% |
| 2026-03-04 | 4.6124 | -1.15% |
| 2026-03-03 | 4.6659 | -1.54% |
| 2026-03-02 | 4.7387 | 0.37% |
| 2026-02-27 | 4.7211 | -0.34% |
| 2026-02-26 | 4.7370 | -0.20% |
| 2026-02-25 | 4.7463 | 0.61% |
| 2026-02-24 | 4.7177 | 1.00% |
| 2026-02-13 | 4.6708 | -1.26% |
| 2026-02-12 | 4.7304 | 0.14% |
| 2026-02-11 | 4.7240 | -0.22% |
| 2026-02-10 | 4.7344 | 0.11% |
| 2026-02-09 | 4.7291 | 1.63% |
| 2026-02-06 | 4.6534 | -0.53% |
| 2026-02-05 | 4.6781 | -0.59% |
| 2026-02-04 | 4.7058 | 0.82% |
| 2026-02-03 | 4.6674 | 1.17% |
| 2026-02-02 | 4.6133 | -2.14% |
| 2026-01-30 | 4.7141 | -1.00% |
| 2026-01-29 | 4.7616 | 0.76% |
| 2026-01-28 | 4.7256 | 0.25% |
| 2026-01-27 | 4.7136 | -0.03% |
| 2026-01-26 | 4.7151 | 0.09% |
| 2026-01-23 | 4.7109 | -0.42% |
| 2026-01-22 | 4.7306 | 0 |
| 2026-01-21 | 4.7302 | 0.10% |
| 2026-01-20 | 4.7257 | -2.86% |
| 2026-01-19 | 4.8648 | 0.05% |
| 2026-01-16 | 4.8623 | -0.35% |
| 2026-01-15 | 4.8796 | 0.20% |
| 2026-01-14 | 4.8699 | -0.38% |
| 2026-01-13 | 4.8887 | -0.60% |
| 2026-01-12 | 4.9182 | 0.66% |
| 2026-01-09 | 4.8861 | 0.45% |
| 2026-01-08 | 4.8640 | -0.82% |
| 2026-01-07 | 4.9040 | -0.29% |
| 2026-01-06 | 4.9185 | 1.54% |
| 2026-01-05 | 4.8437 | 1.90% |
| 2025-12-31 | 4.7536 | -0.46% |
| 2025-12-30 | 4.7755 | 0.26% |
| 2025-12-29 | 4.7632 | -0.39% |
| 2025-12-26 | 4.7817 | 0.32% |
| 2025-12-25 | 4.7666 | 0.20% |
| 2025-12-24 | 4.7570 | 0.29% |
| 2025-12-23 | 4.7432 | 0.20% |
| 2025-12-22 | 4.7338 | 0.94% |
| 2025-12-19 | 4.6896 | 0.40% |
| 2025-12-18 | 4.6711 | -0.57% |
| 2025-12-17 | 4.6977 | 1.84% |
| 2025-12-16 | 4.6127 | -1.20% |
| 2025-12-15 | 4.6685 | -0.58% |
| 2025-12-12 | 4.6959 | 0.65% |
| 2025-12-11 | 4.6654 | -0.86% |
| 2025-12-10 | 4.7057 | -0.14% |
| 2025-12-09 | 4.7122 | -0.50% |
| 2025-12-08 | 4.7359 | 0.82% |
| 2025-12-05 | 4.6974 | 0.84% |
| 2025-12-04 | 4.6584 | 0.34% |
| 2025-12-03 | 4.6425 | -0.51% |
| 2025-12-02 | 4.6663 | -0.48% |
| 2025-12-01 | 4.6890 | 1.10% |
| 2025-11-28 | 4.6382 | 0.25% |
| 2025-11-27 | 4.6266 | -0.05% |
| 2025-11-26 | 4.6288 | 0.61% |
| 2025-11-25 | 4.6009 | 0.95% |
| 2025-11-24 | 4.5576 | -0.12% |
| 2025-11-21 | 4.5631 | -2.43% |
| 2025-11-20 | 4.6768 | -0.49% |
| 2025-11-19 | 4.7000 | 0.44% |
| 2025-11-18 | 4.6795 | -0.63% |
| 2025-11-17 | 4.7091 | -0.66% |
| 2025-11-14 | 4.7402 | -1.57% |
| 2025-11-13 | 4.8156 | 1.20% |
| 2025-11-12 | 4.7583 | -0.13% |
| 2025-11-11 | 4.7644 | -0.91% |
| 2025-11-10 | 4.8082 | 0.35% |
| 2025-11-07 | 4.7912 | -0.31% |
| 2025-11-06 | 4.8061 | 1.43% |
| 2025-11-05 | 4.7382 | 0.19% |
| 2025-11-04 | 4.7292 | -0.75% |
| 2025-11-03 | 4.7649 | 0.27% |
| 2025-10-31 | 4.7519 | -1.47% |
| 2025-10-30 | 4.8226 | -0.80% |
| 2025-10-29 | 4.8614 | 1.19% |
| 2025-10-28 | 4.8043 | -0.49% |
| 2025-10-27 | 4.8280 | 1.19% |
| 2025-10-24 | 4.7714 | 1.26% |
| 2025-10-23 | 4.7120 | 0.30% |
| 2025-10-22 | 4.6981 | -0.33% |
| 2025-10-21 | 4.7135 | 1.54% |
| 2025-10-20 | 4.6422 | 0.54% |
| 2025-10-17 | 4.6173 | -2.23% |
| 2025-10-16 | 4.7228 | 0.29% |
| 2025-10-15 | 4.7092 | 1.50% |
| 2025-10-14 | 4.6396 | -1.20% |
| 2025-10-13 | 4.6959 | -0.49% |
| 2025-10-10 | 4.7191 | -1.96% |
| 2025-10-09 | 4.8136 | 1.48% |
| 2025-09-30 | 4.7436 | 0.46% |
| 2025-09-29 | 4.7217 | 1.54% |
| 2025-09-26 | 4.6503 | -0.94% |
| 2025-09-25 | 4.6942 | 0.61% |
| 2025-09-24 | 4.6657 | 1.04% |
| 2025-09-23 | 4.6178 | -0.07% |
| 2025-09-22 | 4.6210 | 0.46% |
| 2025-09-19 | 4.6000 | 0.08% |
| 2025-09-18 | 4.5961 | -1.16% |
| 2025-09-17 | 4.6501 | 0.63% |
| 2025-09-16 | 4.6212 | -0.19% |
| 2025-09-15 | 4.6301 | 0.24% |
| 2025-09-12 | 4.6191 | -0.56% |
| 2025-09-11 | 4.6451 | 2.31% |
| 2025-09-10 | 4.5400 | 0.21% |
| 2025-09-09 | 4.5304 | -0.70% |
| 2025-09-08 | 4.5623 | 0.16% |
| 2025-09-05 | 4.5549 | 2.19% |
| 2025-09-04 | 4.4573 | -2.12% |
| 2025-09-03 | 4.5538 | -0.69% |
| 2025-09-02 | 4.5853 | -0.74% |
| 2025-09-01 | 4.6194 | 0.60% |
| 2025-08-29 | 4.5918 | 0.78% |
| 2025-08-28 | 4.5564 | 1.76% |
| 2025-08-27 | 4.4774 | -1.48% |
| 2025-08-26 | 4.5446 | -0.37% |
| 2025-08-25 | 4.5615 | 2.09% |
| 2025-08-22 | 4.4679 | 2.13% |
| 2025-08-21 | 4.3749 | 0.39% |
| 2025-08-20 | 4.3578 | 1.15% |
| 2025-08-19 | 4.3081 | -0.37% |
| 2025-08-18 | 4.3242 | 0.88% |
| 2025-08-15 | 4.2864 | 0.71% |
| 2025-08-14 | 4.2563 | -0.06% |
| 2025-08-13 | 4.2588 | 0.79% |
| 2025-08-12 | 4.2253 | 0.52% |
| 2025-08-11 | 4.2033 | 0.43% |
| 2025-08-08 | 4.1854 | -0.20% |
| 2025-08-07 | 4.1938 | 0.03% |
| 2025-08-06 | 4.1927 | 0.25% |
| 2025-08-05 | 4.1824 | 0.80% |
| 2025-08-04 | 4.1491 | 0.39% |
| 2025-08-01 | 4.1330 | -0.51% |
| 2025-07-31 | 4.1540 | -1.80% |
| 2025-07-30 | 4.2301 | -0.02% |
| 2025-07-29 | 4.2310 | 0.41% |
| 2025-07-28 | 4.2138 | 0.23% |
| 2025-07-25 | 4.2041 | -0.48% |
| 2025-07-24 | 4.2243 | 0.72% |
| 2025-07-23 | 4.1942 | 0.03% |
| 2025-07-22 | 4.1929 | 0.83% |
| 2025-07-21 | 4.1585 | 0.67% |
| 2025-07-18 | 4.1307 | 0.71% |
| 2025-07-17 | 4.1015 | 0.74% |
| 2025-07-16 | 4.0713 | -0.25% |
| 2025-07-15 | 4.0814 | 0.05% |
| 2025-07-14 | 4.0794 | 0.11% |
| 2025-07-11 | 4.0749 | 0.27% |
| 2025-07-10 | 4.0641 | 0.52% |
| 2025-07-09 | 4.0432 | -0.17% |
| 2025-07-08 | 4.0499 | 0.84% |
| 2025-07-07 | 4.0161 | -0.38% |
| 2025-07-04 | 4.0315 | 0.36% |
| 2025-07-03 | 4.0171 | 0.63% |
| 2025-07-02 | 3.9919 | 0.02% |
| 2025-07-01 | 3.9910 | 0.17% |
| 2025-06-30 | 3.9844 | 0.46% |
| 2025-06-27 | 3.9663 | -0.54% |
| 2025-06-26 | 3.9879 | -0.25% |
| 2025-06-25 | 3.9979 | 1.52% |
| 2025-06-24 | 3.9382 | 1.20% |
| 2025-06-23 | 3.8915 | 0.31% |
| 2025-06-20 | 3.8796 | 0.19% |
| 2025-06-19 | 3.8724 | -0.82% |
| 2025-06-18 | 3.9043 | -2.07% |
| 2025-06-17 | 3.9870 | -0.08% |
| 2025-06-16 | 3.9900 | 0.25% |
| 2025-06-13 | 3.9802 | -0.67% |
| 2025-06-12 | 4.0069 | 0.05% |
| 2025-06-11 | 4.0048 | 0.79% |
| 2025-06-10 | 3.9734 | -0.52% |
| 2025-06-09 | 3.9940 | 0.30% |
| 2025-06-06 | 3.9822 | -0.03% |
| 2025-06-05 | 3.9833 | 0.24% |
| 2025-06-04 | 3.9736 | 0.43% |
| 2025-06-03 | 3.9566 | 0.30% |
| 2025-05-30 | 3.9447 | -0.46% |
| 2025-05-29 | 3.9630 | 0.59% |
| 2025-05-28 | 3.9397 | -0.08% |
| 2025-05-27 | 3.9427 | -0.53% |
| 2025-05-26 | 3.9638 | -0.56% |
| 2025-05-23 | 3.9863 | -0.79% |
| 2025-05-22 | 4.0182 | -0.06% |
| 2025-05-21 | 4.0206 | 0.49% |
| 2025-05-20 | 4.0010 | 0.56% |
| 2025-05-19 | 3.9788 | -0.30% |
| 2025-05-16 | 3.9909 | -0.46% |
| 2025-05-15 | 4.0095 | -0.89% |
| 2025-05-14 | 4.0455 | 1.21% |
| 2025-05-13 | 3.9970 | 0.15% |
| 2025-05-12 | 3.9909 | 1.15% |
| 2025-05-09 | 3.9454 | -0.15% |
| 2025-05-08 | 3.9514 | 0.56% |
| 2025-05-07 | 3.9295 | 0.60% |
| 2025-05-06 | 3.9061 | 1.00% |
| 2025-04-30 | 3.8674 | -0.10% |
| 2025-04-29 | 3.8711 | -0.17% |
| 2025-04-28 | 3.8778 | -0.14% |
| 2025-04-25 | 3.8834 | 0.08% |
| 2025-04-24 | 3.8802 | -0.06% |
| 2025-04-23 | 3.8827 | 0.07% |
| 2025-04-22 | 3.8798 | 0.04% |
| 2025-04-21 | 3.8784 | 0.33% |
| 2025-04-18 | 3.8658 | 0.03% |
| 2025-04-17 | 3.8645 | 0 |
| 2025-04-16 | 3.8647 | 0.31% |
| 2025-04-15 | 3.8526 | 0.05% |
| 2025-04-14 | 3.8505 | 0.23% |
| 2025-04-11 | 3.8418 | 0.41% |
| 2025-04-10 | 3.8260 | 1.31% |
| 2025-04-09 | 3.7765 | 0.98% |
| 2025-04-08 | 3.7397 | 1.71% |
| 2025-04-07 | 3.6767 | -7.06% |
| 2025-04-03 | 3.9562 | -0.58% |
| 2025-04-02 | 3.9794 | -0.09% |
| 2025-04-01 | 3.9828 | 0.02% |
| 2025-03-31 | 3.9821 | -0.71% |
| 2025-03-28 | 4.0107 | -0.44% |
| 2025-03-27 | 4.0283 | 0.33% |
| 2025-03-26 | 4.0150 | -0.33% |
| 2025-03-25 | 4.0282 | -0.06% |
| 2025-03-24 | 4.0307 | 0.51% |
| 2025-03-21 | 4.0103 | -1.52% |
| 2025-03-20 | 4.0720 | -0.88% |
| 2025-03-19 | 4.1080 | 0.06% |
| 2025-03-18 | 4.1056 | 0.27% |
| 2025-03-17 | 4.0945 | -0.25% |
| 2025-03-14 | 4.1046 | 2.43% |
| 2025-03-13 | 4.0073 | -0.40% |
| 2025-03-12 | 4.0235 | -0.35% |
| 2025-03-11 | 4.0378 | 0.32% |
| 2025-03-10 | 4.0251 | -0.39% |
| 2025-03-07 | 4.0409 | -0.31% |
| 2025-03-06 | 4.0535 | 1.38% |
| 2025-03-05 | 3.9983 | 0.44% |
| 2025-03-04 | 3.9806 | -0.08% |
| 2025-03-03 | 3.9839 | -0.02% |
| 2025-02-28 | 3.9846 | -1.96% |
| 2025-02-27 | 4.0642 | 0.21% |
| 2025-02-26 | 4.0558 | 0.87% |
| 2025-02-25 | 4.0208 | -1.11% |
| 2025-02-24 | 4.0658 | -0.22% |
| 2025-02-21 | 4.0748 | 1.26% |
| 2025-02-20 | 4.0240 | -0.28% |
| 2025-02-19 | 4.0355 | 0.69% |
| 2025-02-18 | 4.0077 | -0.88% |
| 2025-02-17 | 4.0431 | 0.21% |
| 2025-02-14 | 4.0347 | 0.86% |
| 2025-02-13 | 4.0003 | -0.37% |
| 2025-02-12 | 4.0151 | 0.94% |
| 2025-02-11 | 3.9777 | -0.46% |
| 2025-02-10 | 3.9961 | 0.22% |
| 2025-02-07 | 3.9874 | 1.29% |
| 2025-02-06 | 3.9365 | 1.25% |
| 2025-02-05 | 3.8878 | -0.58% |
| 2025-01-27 | 3.9104 | -0.41% |
| 2025-01-24 | 3.9264 | 0.83% |
| 2025-01-23 | 3.8941 | 0.22% |
| 2025-01-22 | 3.8857 | -0.91% |
| 2025-01-21 | 3.9215 | 0.07% |
| 2025-01-20 | 3.9186 | 0.46% |
| 2025-01-17 | 3.9007 | 0.32% |
| 2025-01-16 | 3.8883 | 0.11% |
| 2025-01-15 | 3.8841 | -0.64% |
| 2025-01-14 | 3.9091 | 2.63% |
| 2025-01-13 | 3.8090 | -0.27% |
| 2025-01-10 | 3.8195 | -1.22% |
| 2025-01-09 | 3.8666 | -0.25% |
| 2025-01-08 | 3.8762 | -0.15% |
| 2025-01-07 | 3.8820 | 0.74% |
| 2025-01-06 | 3.8534 | -0.17% |
| 2025-01-03 | 3.8599 | -1.18% |
| 2025-01-02 | 3.9061 | -2.91% |
| 2024-12-31 | 4.0233 | -1.60% |
| 2024-12-30 | 4.0888 | 0.46% |
| 2024-12-27 | 4.0699 | -0.15% |
| 2024-12-26 | 4.0762 | 0.04% |
| 2024-12-25 | 4.0745 | 0.05% |
| 2024-12-24 | 4.0725 | 1.27% |
| 2024-12-23 | 4.0214 | 0.15% |
| 2024-12-20 | 4.0155 | -0.36% |
| 2024-12-19 | 4.0302 | 0.09% |
| 2024-12-18 | 4.0265 | 0.51% |
| 2024-12-17 | 4.0062 | 0.26% |
| 2024-12-16 | 3.9957 | -0.56% |
| 2024-12-13 | 4.0182 | -2.36% |
| 2024-12-12 | 4.1155 | 0.99% |
| 2024-12-11 | 4.0750 | -0.17% |
| 2024-12-10 | 4.0821 | 0.73% |
| 2024-12-09 | 4.0525 | -0.17% |
| 2024-12-06 | 4.0592 | 1.31% |
| 2024-12-05 | 4.0067 | -0.23% |
| 2024-12-04 | 4.0159 | -0.54% |
| 2024-12-03 | 4.0377 | 0.11% |
| 2024-12-02 | 4.0333 | 0.79% |
| 2024-11-29 | 4.0018 | 1.14% |
| 2024-11-28 | 3.9567 | -0.86% |
| 2024-11-27 | 3.9911 | 1.74% |
| 2024-11-26 | 3.9230 | -0.20% |
| 2024-11-25 | 3.9309 | -0.46% |
| 2024-11-22 | 3.9491 | -3.08% |
| 2024-11-21 | 4.0747 | 0.09% |
| 2024-11-20 | 4.0711 | 0.22% |
| 2024-11-19 | 4.0621 | 0.66% |
| 2024-11-18 | 4.0354 | -0.47% |
| 2024-11-15 | 4.0543 | -1.74% |
| 2024-11-14 | 4.1260 | -1.73% |
| 2024-11-13 | 4.1986 | 0.63% |
| 2024-11-12 | 4.1723 | -1.10% |
| 2024-11-11 | 4.2187 | 0.65% |
| 2024-11-08 | 4.1916 | -1.00% |
| 2024-11-07 | 4.2338 | 3.02% |
| 2024-11-06 | 4.1098 | -0.50% |
| 2024-11-05 | 4.1304 | 2.52% |
| 2024-11-04 | 4.0289 | 1.39% |
| 2024-11-01 | 3.9737 | -0.01% |
| 2024-10-31 | 3.9742 | 0.05% |
| 2024-10-30 | 3.9724 | -0.89% |
| 2024-10-29 | 4.0081 | -0.99% |
| 2024-10-28 | 4.0483 | 0.19% |
| 2024-10-25 | 4.0407 | 0.70% |
| 2024-10-24 | 4.0125 | -1.11% |
| 2024-10-23 | 4.0576 | 0.39% |
| 2024-10-22 | 4.0417 | 0.57% |
| 2024-10-21 | 4.0186 | 0.25% |
| 2024-10-18 | 4.0086 | 3.68% |
| 2024-10-17 | 3.8665 | -1.13% |
| 2024-10-16 | 3.9108 | -0.64% |
| 2024-10-15 | 3.9360 | -2.64% |
| 2024-10-14 | 4.0426 | 1.88% |
| 2024-10-11 | 3.9679 | -2.77% |
| 2024-10-10 | 4.0810 | 1.08% |
| 2024-10-09 | 4.0374 | -7.02% |
| 2024-10-08 | 4.3420 | 5.86% |
| 2024-09-30 | 4.1017 | 8.44% |
| 2024-09-27 | 3.7824 | 4.45% |
| 2024-09-26 | 3.6212 | 4.22% |
| 2024-09-25 | 3.4747 | 1.49% |
| 2024-09-24 | 3.4238 | 4.32% |
| 2024-09-23 | 3.2821 | 0.36% |
| 2024-09-20 | 3.2702 | 0.16% |
| 2024-09-19 | 3.2650 | 0.80% |
| 2024-09-18 | 3.2391 | 0.36% |
| 2024-09-13 | 3.2274 | -0.40% |
| 2024-09-12 | 3.2405 | -0.42% |
| 2024-09-11 | 3.2543 | -0.28% |
| 2024-09-10 | 3.2635 | 0.09% |
| 2024-09-09 | 3.2607 | -1.18% |
| 2024-09-06 | 3.2995 | -0.81% |
| 2024-09-05 | 3.3264 | 0.17% |
| 2024-09-04 | 3.3206 | -0.65% |
| 2024-09-03 | 3.3422 | 0.25% |
| 2024-09-02 | 3.3337 | -1.68% |
| 2024-08-30 | 3.3908 | 1.33% |
| 2024-08-29 | 3.3463 | -0.27% |
| 2024-08-28 | 3.3555 | -0.50% |
| 2024-08-27 | 3.3724 | -0.57% |
| 2024-08-26 | 3.3916 | -0.06% |
| 2024-08-23 | 3.3937 | 0.45% |
| 2024-08-22 | 3.3786 | -0.25% |
| 2024-08-21 | 3.3871 | -0.33% |
| 2024-08-20 | 3.3982 | -0.71% |
| 2024-08-19 | 3.4226 | 0.34% |
| 2024-08-16 | 3.4111 | 0.15% |
| 2024-08-15 | 3.4060 | 1.00% |
| 2024-08-14 | 3.3722 | -0.73% |
| 2024-08-13 | 3.3970 | 0.25% |
| 2024-08-12 | 3.3884 | -0.18% |
| 2024-08-09 | 3.3944 | -0.31% |
| 2024-08-08 | 3.4048 | 0.06% |
| 2024-08-07 | 3.4029 | -0.05% |
| 2024-08-06 | 3.4045 | -0.02% |
| 2024-08-05 | 3.4052 | -1.22% |
总数: 1893 当前显示: 1-400
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netvaluehistory49a9e590f6b61cf465c36135c44cb12c.csv
SH510300
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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
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