SZ159660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: 720 当前显示: 1-400 下一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | ^NDX价格 | 涨幅 | 仓位 |
|---|
| 2026-04-29 | 2.0336 | 0.61% | 6.8608 | 0.03% | 27186.99 | 0.58% |
| 2026-04-28 | 2.0213 | -1.00% | 6.8589 | 0.01% | 27029.01 | -1.01% |
| 2026-04-27 | 2.0417 | -0.13% | 6.8579 | -0.14% | 27305.68 | 0.01% |
| 2026-04-24 | 2.0443 | 1.97% | 6.8674 | 0.03% | 27303.67 | 1.95% |
| 2026-04-23 | 2.0048 | -0.56% | 6.8650 | 0.02% | 26782.63 | -0.57% |
| 2026-04-22 | 2.0160 | 1.78% | 6.8635 | 0.06% | 26937.28 | 1.73% |
| 2026-04-21 | 1.9807 | -0.49% | 6.8594 | -0.08% | 26479.47 | -0.42% |
| 2026-04-20 | 1.9905 | -0.29% | 6.8648 | 0.04% | 26590.34 | -0.31% |
| 2026-04-17 | 1.9962 | 1.29% | 6.8622 | 0.01% | 26672.43 | 1.29% |
| 2026-04-16 | 1.9707 | 0.53% | 6.8616 | 0.05% | 26333.00 | 0.49% |
| 2026-04-15 | 1.9603 | 1.39% | 6.8582 | -0.02% | 26204.58 | 1.40% |
| 2026-04-14 | 1.9335 | 1.70% | 6.8593 | -0.09% | 25842.00 | 1.81% |
| 2026-04-13 | 1.9011 | 1.06% | 6.8657 | 0.00% | 25383.72 | 1.06% |
| 2026-04-10 | 1.8812 | 0.14% | 6.8654 | 0.01% | 25116.34 | 0.14% |
| 2026-04-09 | 1.8786 | 0.68% | 6.8649 | -0.05% | 25082.09 | 0.72% |
| 2026-04-08 | 1.8660 | 2.63% | 6.8680 | -0.25% | 24903.17 | 2.90% |
| 2026-04-07 | 1.8181 | 0.54% | 6.8854 | -0.11% | 24202.37 |
| 2026-04-03 | 1.8084 | 0.07% | 6.8929 | 0.07% |
| 2026-04-02 | 1.8072 | -0.09% | 6.8880 | -0.21% | 24045.53 | 0.11% |
| 2026-04-01 | 1.8089 | 0.94% | 6.9025 | -0.24% | 24019.99 | 1.18% |
| 2026-03-31 | 1.7921 | 3.36% | 6.9194 | -0.04% | 23740.19 | 3.43% |
| 2026-03-30 | 1.7339 | -0.66% | 6.9223 | 0.12% | 22953.38 | -0.78% |
| 2026-03-27 | 1.7454 | -1.80% | 6.9141 | 0.12% | 23132.77 | -1.93% |
| 2026-03-26 | 1.7774 | -2.17% | 6.9056 | 0.21% | 23587.00 | -2.38% |
| 2026-03-25 | 1.8169 | 0.61% | 6.8911 | -0.05% | 24162.98 | 0.67% |
| 2026-03-24 | 1.8058 | -0.90% | 6.8943 | -0.14% | 24002.45 | -0.77% |
| 2026-03-23 | 1.8222 | 1.41% | 6.9041 | 0.21% | 24188.59 | 1.22% |
| 2026-03-20 | 1.7968 | -1.97% | 6.8898 | -0.11% | 23898.16 | -1.88% |
| 2026-03-19 | 1.8330 | -0.20% | 6.8975 | 0.10% | 24355.28 | -0.29% |
| 2026-03-18 | 1.8366 | -1.50% | 6.8909 | -0.08% | 24425.09 | -1.43% |
| 2026-03-17 | 1.8646 | 0.37% | 6.8961 | -0.14% | 24780.42 | 0.51% |
| 2026-03-16 | 1.8578 | 1.19% | 6.9057 | 0.07% | 24655.34 | 1.13% |
| 2026-03-13 | 1.8359 | -0.55% | 6.9007 | 0.07% | 24380.73 | -0.62% |
| 2026-03-12 | 1.8460 | -1.66% | 6.8959 | 0.06% | 24533.58 | -1.73% |
| 2026-03-11 | 1.8772 | -0.06% | 6.8917 | -0.09% | 24965.01 | 0.03% |
| 2026-03-10 | 1.8783 | -0.29% | 6.8982 | -0.25% | 24956.47 | -0.04% |
| 2026-03-09 | 1.8838 | 1.50% | 6.9158 | 0.19% | 24967.25 | 1.32% |
| 2026-03-06 | 1.8560 | -1.47% | 6.9025 | 0.03% | 24643.02 | -1.51% |
| 2026-03-05 | 1.8836 | -0.45% | 6.9007 | -0.17% | 25020.41 | -0.29% |
| 2026-03-04 | 1.8922 | 1.56% | 6.9124 | 0.05% | 25093.68 | 1.51% |
| 2026-03-03 | 1.8631 | -1.29% | 6.9088 | -0.21% | 24720.08 | -1.09% |
| 2026-03-02 | 1.8875 | 0.14% | 6.9236 | 0.01% | 24992.60 | 0.13% |
| 2026-02-27 | 1.8849 | -0.29% | 6.9228 | 0 | 24960.04 | -0.30% |
| 2026-02-26 | 1.8904 | -1.29% | 6.9228 | -0.13% | 25034.37 | -1.16% |
| 2026-02-25 | 1.9151 | 1.27% | 6.9321 | -0.13% | 25329.04 | 1.41% |
| 2026-02-24 | 1.8911 | 1.02% | 6.9414 | 0.02% | 24977.04 | 0.99% |
| 2026-02-13 | 1.8720 | 0.11% | 6.9398 | -0.08% | 24732.73 | 0.18% |
| 2026-02-12 | 1.8700 | -2.01% | 6.9457 | 0.03% | 24687.61 | -2.04% |
| 2026-02-11 | 1.9083 | 0.26% | 6.9438 | -0.03% | 25201.26 | 0.29% |
| 2026-02-10 | 1.9033 | -0.64% | 6.9458 | -0.09% | 25127.64 | -0.56% |
| 2026-02-09 | 1.9156 | 0.67% | 6.9523 | -0.10% | 25268.14 | 0.77% |
| 2026-02-06 | 1.9029 | 2.16% | 6.9590 | 0.03% | 25075.77 | 2.15% |
| 2026-02-05 | 1.8626 | -1.32% | 6.9570 | 0.05% | 24548.69 | -1.38% |
| 2026-02-04 | 1.8875 | -1.87% | 6.9533 | -0.11% | 24891.24 | -1.77% |
| 2026-02-03 | 1.9234 | -1.67% | 6.9608 | -0.12% | 25338.62 | -1.55% |
| 2026-02-02 | 1.9561 | 0.72% | 6.9695 | 0.02% | 25738.61 | 0.73% |
| 2026-01-30 | 1.9422 | -1.47% | 6.9678 | -0.13% | 25552.39 | -1.28% |
| 2026-01-29 | 1.9712 | -0.55% | 6.9771 | 0.02% | 25884.30 | -0.53% |
| 2026-01-28 | 1.9821 | 0.19% | 6.9755 | -0.15% | 26022.79 | 0.32% |
| 2026-01-27 | 1.9784 | 0.94% | 6.9858 | 0.02% | 25939.74 | 0.88% |
| 2026-01-26 | 1.9600 | 0.31% | 6.9843 | -0.12% | 25713.21 | 0.42% |
| 2026-01-23 | 1.9539 | 0.23% | 6.9929 | -0.13% | 25605.47 | 0.34% |
| 2026-01-22 | 1.9494 | 0.82% | 7.0019 | 0.01% | 25518.35 | 0.76% |
| 2026-01-21 | 1.9335 | 1.38% | 7.0014 | 0.01% | 25326.58 | 1.36% |
| 2026-01-20 | 1.9071 | -2.23% | 7.0006 | -0.06% | 24987.57 |
| 2026-01-19 | 1.9505 | -0.05% | 7.0051 | -0.04% |
| 2026-01-16 | 1.9514 | -0.05% | 7.0078 | 0.02% | 25529.26 | -0.07% |
| 2026-01-15 | 1.9524 | 0.24% | 7.0064 | -0.08% | 25547.08 | 0.32% |
| 2026-01-14 | 1.9478 | -1.04% | 7.0120 | 0.02% | 25465.94 | -1.07% |
| 2026-01-13 | 1.9683 | -0.18% | 7.0103 | -0.01% | 25741.95 | -0.18% |
| 2026-01-12 | 1.9719 | 0.05% | 7.0108 | -0.03% | 25787.66 | 0.08% |
| 2026-01-09 | 1.9710 | 0.92% | 7.0128 | -0.10% | 25766.26 | 1.02% |
| 2026-01-08 | 1.9531 | -0.56% | 7.0197 | 0.01% | 25507.10 | -0.57% |
| 2026-01-07 | 1.9641 | 0.08% | 7.0187 | 0.02% | 25653.90 | 0.06% |
| 2026-01-06 | 1.9626 | 0.85% | 7.0173 | -0.08% | 25639.71 | 0.94% |
| 2026-01-05 | 1.9460 | 0.52% | 7.0230 | -0.08% | 25401.32 | 0.60% |
| 2025-12-31 | 1.9360 | -0.92% | 7.0288 | -0.09% | 25249.85 | -0.84% |
| 2025-12-30 | 1.9539 | -0.22% | 7.0348 | 0.02% | 25462.56 | -0.25% |
| 2025-12-29 | 1.9583 | -0.50% | 7.0331 | -0.04% | 25525.56 | -0.46% |
| 2025-12-26 | 1.9682 | -0.10% | 7.0358 | -0.05% | 25644.39 |
| 2025-12-25 | 1.9701 | -0.11% | 7.0392 | -0.11% |
| 2025-12-24 | 1.9723 | 0.19% | 7.0471 | -0.07% | 25656.15 | 0.27% |
| 2025-12-23 | 1.9685 | 0.42% | 7.0523 | -0.07% | 25587.83 | 0.50% |
| 2025-12-22 | 1.9602 | 0.49% | 7.0572 | 0.03% | 25461.70 | 0.46% |
| 2025-12-19 | 1.9507 | 1.25% | 7.0550 | -0.05% | 25346.18 | 1.31% |
| 2025-12-18 | 1.9266 | 1.51% | 7.0583 | 0.01% | 25019.37 | 1.51% |
| 2025-12-17 | 1.8979 | -1.97% | 7.0573 | -0.04% | 24647.61 | -1.93% |
| 2025-12-16 | 1.9360 | 0.18% | 7.0602 | -0.08% | 25132.94 | 0.26% |
| 2025-12-15 | 1.9325 | -0.48% | 7.0656 | 0.03% | 25067.27 | -0.51% |
| 2025-12-12 | 1.9419 | -1.96% | 7.0638 | -0.07% | 25196.73 | -1.91% |
| 2025-12-11 | 1.9808 | -0.44% | 7.0686 | -0.09% | 25686.69 | -0.35% |
| 2025-12-10 | 1.9896 | 0.39% | 7.0753 | -0.03% | 25776.44 | 0.42% |
| 2025-12-09 | 1.9819 | 0.17% | 7.0773 | 0.01% | 25668.69 | 0.16% |
| 2025-12-08 | 1.9786 | -0.23% | 7.0764 | 0.02% | 25627.95 | -0.25% |
| 2025-12-05 | 1.9831 | 0.46% | 7.0749 | 0.02% | 25692.05 | 0.43% |
| 2025-12-04 | 1.9740 | -0.13% | 7.0733 | -0.03% | 25581.70 | -0.10% |
| 2025-12-03 | 1.9765 | 0.15% | 7.0754 | -0.06% | 25606.55 | 0.20% |
| 2025-12-02 | 1.9736 | 0.88% | 7.0794 | 0.05% | 25555.86 | 0.84% |
| 2025-12-01 | 1.9563 | -0.41% | 7.0759 | -0.04% | 25342.85 | -0.36% |
| 2025-11-28 | 1.9643 | 0.80% | 7.0789 | 0.01% | 25434.89 |
| 2025-11-27 | 1.9488 | 0 | 7.0779 | -0.02% |
| 2025-11-26 | 1.9493 | 0.83% | 7.0796 | -0.04% | 25236.94 | 0.87% |
| 2025-11-25 | 1.9332 | 0.55% | 7.0826 | -0.03% | 25018.36 | 0.58% |
| 2025-11-24 | 1.9227 | 2.57% | 7.0847 | -0.04% | 24873.85 | 2.62% |
| 2025-11-21 | 1.8745 | 0.73% | 7.0875 | -0.04% | 24239.57 | 0.77% |
| 2025-11-20 | 1.8610 | -2.31% | 7.0905 | 0.05% | 24054.38 | -2.38% |
| 2025-11-19 | 1.9051 | 0.58% | 7.0872 | 0.02% | 24640.52 | 0.56% |
| 2025-11-18 | 1.8941 | -1.14% | 7.0856 | 0.06% | 24503.10 | -1.20% |
| 2025-11-17 | 1.9159 | -0.85% | 7.0816 | -0.01% | 24799.92 | -0.83% |
| 2025-11-14 | 1.9323 | 0 | 7.0825 | -0.06% | 25008.24 | 0.06% |
| 2025-11-13 | 1.9321 | -2.00% | 7.0865 | 0.05% | 24993.46 | -2.05% |
| 2025-11-12 | 1.9716 | -0.11% | 7.0833 | -0.05% | 25517.33 | -0.06% |
| 2025-11-11 | 1.9737 | -0.29% | 7.0866 | 0.01% | 25533.49 | -0.31% |
| 2025-11-10 | 1.9795 | 2.23% | 7.0856 | 0.03% | 25611.74 | 2.20% |
| 2025-11-07 | 1.9364 | -0.32% | 7.0836 | -0.04% | 25059.81 | -0.28% |
| 2025-11-06 | 1.9426 | -1.96% | 7.0865 | -0.05% | 25130.04 | -1.91% |
| 2025-11-05 | 1.9814 | 0.74% | 7.0901 | 0.02% | 25620.03 | 0.72% |
| 2025-11-04 | 1.9668 | -2.04% | 7.0885 | 0.03% | 25435.70 | -2.07% |
| 2025-11-03 | 2.0077 | 0.42% | 7.0867 | -0.02% | 25972.94 | 0.44% |
| 2025-10-31 | 1.9994 | 0.51% | 7.0880 | 0.02% | 25858.13 | 0.48% |
| 2025-10-30 | 1.9893 | -1.44% | 7.0864 | 0.03% | 25734.81 | -1.47% |
| 2025-10-29 | 2.0184 | 0.39% | 7.0843 | -0.02% | 26119.85 | 0.41% |
| 2025-10-28 | 2.0105 | 0.70% | 7.0856 | -0.04% | 26012.16 | 0.74% |
| 2025-10-27 | 1.9965 | 1.75% | 7.0881 | -0.07% | 25821.55 | 1.83% |
| 2025-10-24 | 1.9622 | 1.05% | 7.0928 | 0.01% | 25358.16 | 1.04% |
| 2025-10-23 | 1.9419 | 0.82% | 7.0918 | -0.05% | 25097.42 | 0.88% |
| 2025-10-22 | 1.9261 | -0.95% | 7.0954 | 0.03% | 24879.01 | -0.99% |
| 2025-10-21 | 1.9446 | -0.11% | 7.0930 | -0.06% | 25127.13 | -0.06% |
| 2025-10-20 | 1.9468 | 1.32% | 7.0973 | 0.03% | 25141.02 | 1.30% |
| 2025-10-17 | 1.9214 | 0.62% | 7.0949 | -0.03% | 24817.95 | 0.65% |
| 2025-10-16 | 1.9095 | -0.40% | 7.0968 | -0.04% | 24657.24 | -0.36% |
| 2025-10-15 | 1.9171 | 0.64% | 7.0995 | -0.04% | 24745.36 | 0.68% |
| 2025-10-14 | 1.9050 | -0.67% | 7.1021 | 0.02% | 24579.32 | -0.69% |
| 2025-10-13 | 1.9178 | 2.11% | 7.1007 | -0.06% | 24750.25 | 2.18% |
| 2025-10-10 | 1.8782 | -3.55% | 7.1048 | -0.08% | 24221.75 | -3.49% |
| 2025-10-09 | 1.9474 | 1.75% | 7.1102 | 0.07% | 25098.18 | 1.69% |
| 2025-09-30 | 1.9139 | 0.23% | 7.1055 | -0.05% | 24679.99 | 0.28% |
| 2025-09-29 | 1.9095 | 0.35% | 7.1089 | -0.09% | 24611.35 | 0.44% |
| 2025-09-26 | 1.9029 | 0.48% | 7.1152 | 0.05% | 24503.85 | 0.44% |
| 2025-09-25 | 1.8938 | -0.38% | 7.1118 | 0.06% | 24397.31 | -0.43% |
| 2025-09-24 | 1.9010 | -0.28% | 7.1077 | 0.03% | 24503.57 | -0.31% |
| 2025-09-23 | 1.9064 | -0.80% | 7.1057 | -0.07% | 24580.17 | -0.73% |
| 2025-09-22 | 1.9217 | 0.53% | 7.1106 | -0.03% | 24761.07 | 0.55% |
| 2025-09-19 | 1.9116 | 0.75% | 7.1128 | 0.06% | 24626.25 | 0.70% |
| 2025-09-18 | 1.8973 | 1.05% | 7.1085 | 0.10% | 24454.89 | 0.95% |
| 2025-09-17 | 1.8775 | -0.23% | 7.1013 | -0.02% | 24223.69 | -0.21% |
| 2025-09-16 | 1.8818 | -0.13% | 7.1027 | -0.04% | 24274.25 | -0.08% |
| 2025-09-15 | 1.8842 | 0.89% | 7.1056 | 0.05% | 24293.78 | 0.84% |
| 2025-09-12 | 1.8676 | 0.39% | 7.1019 | -0.02% | 24092.19 | 0.42% |
| 2025-09-11 | 1.8603 | 0.56% | 7.1034 | -0.04% | 23992.56 | 0.60% |
| 2025-09-10 | 1.8500 | 0.11% | 7.1062 | 0.08% | 23849.27 | 0.04% |
| 2025-09-09 | 1.8479 | 0.29% | 7.1008 | -0.03% | 23839.80 | 0.33% |
| 2025-09-08 | 1.8425 | 0.40% | 7.1029 | -0.05% | 23762.30 | 0.46% |
| 2025-09-05 | 1.8351 | 0.10% | 7.1064 | 0.02% | 23652.44 | 0.08% |
| 2025-09-04 | 1.8332 | 0.86% | 7.1052 | -0.08% | 23633.01 | 0.93% |
| 2025-09-03 | 1.8176 | 0.81% | 7.1108 | 0.03% | 23414.84 | 0.79% |
| 2025-09-02 | 1.8030 | -0.76% | 7.1089 | 0.02% | 23231.11 |
| 2025-09-01 | 1.8168 | 0.05% | 7.1072 | 0.06% |
| 2025-08-29 | 1.8159 | -1.25% | 7.1030 | -0.05% | 23415.42 | -1.22% |
| 2025-08-28 | 1.8389 | 0.52% | 7.1063 | -0.06% | 23703.45 | 0.58% |
| 2025-08-27 | 1.8294 | 0.06% | 7.1108 | -0.11% | 23565.85 | 0.17% |
| 2025-08-26 | 1.8283 | 0.46% | 7.1188 | 0.04% | 23525.29 | 0.43% |
| 2025-08-25 | 1.8199 | -0.54% | 7.1161 | -0.22% | 23425.61 | -0.31% |
| 2025-08-22 | 1.8297 | 1.58% | 7.1321 | 0.05% | 23498.12 | 1.54% |
| 2025-08-21 | 1.8012 | -0.58% | 7.1287 | -0.14% | 23142.58 | -0.46% |
| 2025-08-20 | 1.8117 | -0.54% | 7.1384 | 0.04% | 23249.57 | -0.58% |
| 2025-08-19 | 1.8216 | -1.34% | 7.1359 | 0.05% | 23384.77 | -1.39% |
| 2025-08-18 | 1.8463 | -0.06% | 7.1322 | -0.07% | 23713.76 | 0.01% |
| 2025-08-15 | 1.8475 | -0.45% | 7.1371 | 0.05% | 23712.07 | -0.51% |
| 2025-08-14 | 1.8559 | -0.09% | 7.1337 | -0.02% | 23832.44 | -0.07% |
| 2025-08-13 | 1.8575 | -0.05% | 7.1350 | -0.10% | 23849.04 | 0.04% |
| 2025-08-12 | 1.8585 | 1.35% | 7.1418 | 0.02% | 23839.20 | 1.33% |
| 2025-08-11 | 1.8338 | -0.32% | 7.1405 | 0.03% | 23526.63 | -0.36% |
| 2025-08-08 | 1.8396 | 1.00% | 7.1382 | 0.05% | 23611.27 | 0.95% |
| 2025-08-07 | 1.8214 | 0.23% | 7.1345 | -0.09% | 23389.53 | 0.32% |
| 2025-08-06 | 1.8173 | 1.34% | 7.1409 | 0.06% | 23315.04 | 1.29% |
| 2025-08-05 | 1.7933 | -0.77% | 7.1366 | -0.04% | 23018.56 | -0.73% |
| 2025-08-04 | 1.8072 | 1.71% | 7.1395 | -0.14% | 23188.61 | 1.87% |
| 2025-08-01 | 1.7768 | -1.95% | 7.1496 | 0.00% | 22763.31 | -1.96% |
| 2025-07-31 | 1.8121 | -0.47% | 7.1494 | 0.07% | 23218.12 | -0.55% |
| 2025-07-30 | 1.8206 | 0.06% | 7.1441 | -0.10% | 23345.41 | 0.16% |
| 2025-07-29 | 1.8195 | -0.14% | 7.1511 | 0.06% | 23308.30 | -0.21% |
| 2025-07-28 | 1.8221 | 0.42% | 7.1467 | 0.07% | 23356.27 | 0.36% |
| 2025-07-25 | 1.8145 | 0.27% | 7.1419 | 0.05% | 23272.25 | 0.23% |
| 2025-07-24 | 1.8097 | 0.20% | 7.1385 | -0.04% | 23219.87 | 0.25% |
| 2025-07-23 | 1.8060 | 0.36% | 7.1414 | -0.06% | 23162.41 | 0.43% |
| 2025-07-22 | 1.7995 | -0.59% | 7.1460 | -0.09% | 23063.58 | -0.50% |
| 2025-07-21 | 1.8101 | 0.53% | 7.1522 | 0.03% | 23180.06 | 0.50% |
| 2025-07-18 | 1.8006 | 0 | 7.1498 | 0.05% | 23065.47 | -0.07% |
| 2025-07-17 | 1.8007 | 0.65% | 7.1461 | -0.09% | 23081.05 | 0.76% |
| 2025-07-16 | 1.7891 | 0.14% | 7.1526 | 0.04% | 22907.97 | 0.10% |
| 2025-07-15 | 1.7866 | 0.13% | 7.1498 | 0.01% | 22884.59 | 0.13% |
| 2025-07-14 | 1.7842 | 0.34% | 7.1491 | 0.02% | 22855.63 | 0.33% |
| 2025-07-11 | 1.7781 | -0.26% | 7.1475 | -0.05% | 22780.60 | -0.21% |
| 2025-07-10 | 1.7828 | -0.20% | 7.1510 | -0.04% | 22829.26 | -0.16% |
| 2025-07-09 | 1.7863 | 0.72% | 7.1541 | 0.01% | 22864.91 | 0.72% |
| 2025-07-08 | 1.7735 | 0.10% | 7.1534 | 0.04% | 22702.25 | 0.07% |
| 2025-07-07 | 1.7717 | -0.83% | 7.1506 | -0.04% | 22685.57 |
| 2025-07-04 | 1.7866 | 0 | 7.1535 | 0.02% |
| 2025-07-03 | 1.7863 | 0.96% | 7.1523 | -0.03% | 22866.97 | 0.99% |
| 2025-07-02 | 1.7693 | 0.75% | 7.1546 | 0.02% | 22641.89 | 0.73% |
| 2025-07-01 | 1.7561 | -0.96% | 7.1534 | -0.07% | 22478.14 | -0.89% |
| 2025-06-30 | 1.7731 | 0.58% | 7.1586 | -0.06% | 22679.01 | 0.64% |
| 2025-06-27 | 1.7629 | 0.40% | 7.1627 | 0.01% | 22534.20 | 0.39% |
| 2025-06-26 | 1.7559 | 0.87% | 7.1620 | -0.07% | 22447.29 | 0.94% |
| 2025-06-25 | 1.7408 | 0.22% | 7.1668 | 0.02% | 22237.74 | 0.21% |
| 2025-06-24 | 1.7369 | 1.44% | 7.1656 | -0.08% | 22190.52 | 1.53% |
| 2025-06-23 | 1.7122 | 1.08% | 7.1710 | 0.02% | 21856.33 | 1.06% |
| 2025-06-20 | 1.6939 | -0.47% | 7.1695 | -0.05% | 21626.39 |
| 2025-06-19 | 1.7019 | -0.05% | 7.1729 | -0.04% |
| 2025-06-18 | 1.7027 | 0 | 7.1761 | 0.02% | 21719.69 | 0.00% |
| 2025-06-17 | 1.7023 | -1.06% | 7.1746 | -0.06% | 21719.08 | -1.00% |
| 2025-06-16 | 1.7205 | 1.44% | 7.1789 | 0.02% | 21937.57 | 1.42% |
| 2025-06-13 | 1.6961 | -1.33% | 7.1772 | -0.04% | 21631.04 | -1.29% |
| 2025-06-12 | 1.7189 | 0.22% | 7.1803 | -0.02% | 21913.32 | 0.24% |
| 2025-06-11 | 1.7151 | -0.41% | 7.1815 | -0.03% | 21860.80 | -0.37% |
| 2025-06-10 | 1.7221 | 0.64% | 7.1840 | -0.02% | 21941.92 | 0.66% |
| 2025-06-09 | 1.7112 | 0.18% | 7.1855 | 0.01% | 21797.87 | 0.17% |
| 2025-06-06 | 1.7082 | 0.98% | 7.1845 | -0.03% | 21761.79 | 0.99% |
| 2025-06-05 | 1.6917 | -0.83% | 7.1865 | -0.03% | 21547.43 | -0.80% |
| 2025-06-04 | 1.7058 | 0.30% | 7.1886 | 0.02% | 21721.92 | 0.27% |
| 2025-06-03 | 1.7007 | 1.52% | 7.1869 | 0.03% | 21662.58 | 1.51% |
| 2025-05-30 | 1.6752 | -0.18% | 7.1848 | -0.08% | 21340.99 | -0.11% |
| 2025-05-29 | 1.6782 | 0.23% | 7.1907 | 0.02% | 21363.95 | 0.21% |
| 2025-05-28 | 1.6744 | -0.43% | 7.1894 | 0.03% | 21318.17 | -0.45% |
| 2025-05-27 | 1.6816 | 2.44% | 7.1876 | 0.06% | 21414.99 |
| 2025-05-26 | 1.6416 | -0.12% | 7.1833 | -0.12% |
| 2025-05-23 | 1.6436 | -0.91% | 7.1919 | 0.02% | 20915.66 | -0.93% |
| 2025-05-22 | 1.6587 | 0.10% | 7.1903 | -0.05% | 21112.47 | 0.15% |
| 2025-05-21 | 1.6570 | -1.33% | 7.1937 | 0.01% | 21080.36 | -1.34% |
| 2025-05-20 | 1.6793 | -0.35% | 7.1931 | 0.02% | 21367.37 | -0.37% |
| 2025-05-19 | 1.6852 | 0.07% | 7.1916 | -0.03% | 21447.05 | 0.09% |
| 2025-05-16 | 1.6840 | 0.41% | 7.1938 | -0.03% | 21427.94 | 0.43% |
| 2025-05-15 | 1.6771 | 0.10% | 7.1963 | 0.01% | 21335.82 | 0.08% |
| 2025-05-14 | 1.6754 | 0.52% | 7.1956 | -0.05% | 21319.21 | 0.57% |
| 2025-05-13 | 1.6667 | 1.47% | 7.1991 | -0.10% | 21197.70 | 1.58% |
| 2025-05-12 | 1.6426 | 3.98% | 7.2066 | -0.04% | 20868.15 | 4.02% |
| 2025-05-09 | 1.5798 | 0 | 7.2095 | 0.03% | 20061.45 | -0.01% |
| 2025-05-08 | 1.5795 | 1.08% | 7.2073 | 0.09% | 20063.57 | 0.98% |
| 2025-05-07 | 1.5627 | 0.38% | 7.2005 | 0.00% | 19867.97 | 0.39% |
| 2025-05-06 | 1.5568 | 1.11% | 7.2008 | -0.01% | 19791.35 | 1.13% |
| 2025-04-30 | 1.5397 | 0.12% | 7.2014 | -0.02% | 19571.02 | 0.13% |
| 2025-04-29 | 1.5379 | 0.58% | 7.2029 | -0.02% | 19544.95 | 0.61% |
| 2025-04-28 | 1.5290 | -0.07% | 7.2043 | -0.03% | 19427.29 | -0.03% |
| 2025-04-25 | 1.5300 | 1.09% | 7.2066 | -0.04% | 19432.56 | 1.14% |
| 2025-04-24 | 1.5135 | 2.75% | 7.2098 | -0.02% | 19214.40 | 2.79% |
| 2025-04-23 | 1.4730 | 2.33% | 7.2116 | 0.06% | 18693.26 | 2.28% |
| 2025-04-22 | 1.4395 | 2.64% | 7.2074 | 0.03% | 18276.41 | 2.63% |
| 2025-04-21 | 1.4025 | -2.48% | 7.2055 | -0.02% | 17808.30 |
| 2025-04-18 | 1.4381 | 0 | 7.2069 | -0.02% |
| 2025-04-17 | 1.4384 | -0.07% | 7.2085 | -0.07% | 18258.09 | 0.00% |
| 2025-04-16 | 1.4394 | -2.97% | 7.2133 | 0.05% | 18257.64 | -3.04% |
| 2025-04-15 | 1.4835 | 0.16% | 7.2096 | -0.02% | 18830.23 | 0.18% |
| 2025-04-14 | 1.4812 | 0.59% | 7.2110 | 0.03% | 18796.02 | 0.57% |
| 2025-04-11 | 1.4725 | 1.87% | 7.2087 | -0.01% | 18690.05 | 1.89% |
| 2025-04-10 | 1.4455 | -4.13% | 7.2092 | 0.04% | 18343.57 | -4.19% | 1.00 |
| 2025-04-09 | 1.5078 | 12.02% | 7.2066 | 0.04% | 19145.06 | 12.02% | 1.00 |
| 2025-04-08 | 1.3460 | -1.87% | 7.2038 | 0.08% | 17090.40 | -1.95% |
| 2025-04-07 | 1.3716 | -5.76% | 7.1980 | 0.13% | 17430.68 | -5.89% | 1.00 |
| 2025-04-03 | 1.4555 | -5.27% | 7.1889 | 0.13% | 18521.47 | -5.41% | 1.00 |
| 2025-04-02 | 1.5364 | 0.78% | 7.1793 | 0.03% | 19581.78 | 0.75% |
| 2025-04-01 | 1.5245 | 0.81% | 7.1775 | -0.01% | 19436.42 | 0.82% |
| 2025-03-31 | 1.5123 | 0 | 7.1782 | 0.04% | 19278.45 | -0.02% |
| 2025-03-28 | 1.5120 | -2.62% | 7.1752 | -0.02% | 19281.40 | -2.61% |
| 2025-03-27 | 1.5527 | -0.58% | 7.1763 | 0.01% | 19798.62 | -0.59% |
| 2025-03-26 | 1.5618 | -1.87% | 7.1754 | -0.05% | 19916.99 | -1.83% |
| 2025-03-25 | 1.5916 | 0.54% | 7.1788 | 0.01% | 20287.83 | 0.53% |
| 2025-03-24 | 1.5830 | 2.16% | 7.1780 | 0.03% | 20180.45 | 2.16% |
| 2025-03-21 | 1.5495 | 0.40% | 7.1760 | 0.01% | 19753.97 | 0.39% |
| 2025-03-20 | 1.5434 | -0.21% | 7.1754 | 0.08% | 19677.61 | -0.30% |
| 2025-03-19 | 1.5466 | 1.24% | 7.1697 | -0.05% | 19736.66 | 1.30% |
| 2025-03-18 | 1.5276 | -1.60% | 7.1733 | 0.06% | 19483.36 | -1.66% |
| 2025-03-17 | 1.5524 | 0.47% | 7.1688 | -0.07% | 19812.24 | 0.55% |
| 2025-03-14 | 1.5452 | 2.51% | 7.1738 | 0.01% | 19704.64 | 2.49% |
| 2025-03-13 | 1.5073 | -1.84% | 7.1728 | 0.04% | 19225.48 | -1.89% |
| 2025-03-12 | 1.5356 | 1.07% | 7.1696 | -0.06% | 19596.02 | 1.13% |
| 2025-03-11 | 1.5194 | -0.28% | 7.1741 | 0.01% | 19376.96 | -0.28% |
| 2025-03-10 | 1.5236 | -3.77% | 7.1733 | 0.04% | 19430.95 | -3.81% |
| 2025-03-07 | 1.5833 | 0.77% | 7.1705 | 0.02% | 20201.37 | 0.74% |
| 2025-03-06 | 1.5712 | -2.81% | 7.1692 | -0.03% | 20052.63 | -2.79% |
| 2025-03-05 | 1.6166 | 1.31% | 7.1714 | -0.03% | 20628.46 | 1.36% |
| 2025-03-04 | 1.5957 | -0.36% | 7.1739 | -0.01% | 20352.53 | -0.36% |
| 2025-03-03 | 1.6015 | -2.19% | 7.1745 | 0.01% | 20425.58 | -2.20% |
| 2025-02-28 | 1.6373 | 1.62% | 7.1738 | 0.00% | 20884.41 | 1.62% |
| 2025-02-27 | 1.6112 | -2.73% | 7.1740 | 0.01% | 20550.95 | -2.75% |
| 2025-02-26 | 1.6565 | 0.22% | 7.1732 | 0.01% | 21132.92 | 0.22% |
| 2025-02-25 | 1.6529 | -1.23% | 7.1726 | 0.01% | 21087.25 | -1.24% |
| 2025-02-24 | 1.6734 | -1.18% | 7.1717 | 0.03% | 21352.08 | -1.21% |
| 2025-02-21 | 1.6934 | -2.08% | 7.1696 | -0.02% | 21614.08 | -2.06% |
| 2025-02-20 | 1.7293 | -0.46% | 7.1712 | 0.01% | 22068.06 | -0.48% |
| 2025-02-19 | 1.7373 | 0.06% | 7.1705 | 0.01% | 22175.60 | 0.05% |
| 2025-02-18 | 1.7363 | 0.22% | 7.1697 | -0.01% | 22164.61 |
| 2025-02-17 | 1.7325 | 0 | 7.1702 | -0.01% |
| 2025-02-14 | 1.7327 | 0.37% | 7.1706 | -0.02% | 22114.69 | 0.38% |
| 2025-02-13 | 1.7263 | 1.44% | 7.1719 | 0.01% | 22030.71 | 1.43% |
| 2025-02-12 | 1.7018 | 0.11% | 7.1710 | -0.01% | 21719.26 | 0.12% |
| 2025-02-11 | 1.7000 | -0.28% | 7.1716 | 0.01% | 21693.52 | -0.29% |
| 2025-02-10 | 1.7047 | 1.25% | 7.1707 | 0.01% | 21756.73 | 1.24% |
| 2025-02-07 | 1.6837 | -1.28% | 7.1699 | 0.01% | 21491.31 | -1.30% |
| 2025-02-06 | 1.7056 | 0.53% | 7.1691 | 0.00% | 21774.07 | 0.54% |
| 2025-02-05 | 1.6966 | 2.49% | 7.1693 | -0.01% | 21658.16 | 2.51% |
| 2025-01-27 | 1.6554 | -2.98% | 7.1698 | -0.01% | 21127.28 | -2.97% |
| 2025-01-24 | 1.7062 | -0.59% | 7.1705 | 0.00% | 21774.01 | -0.58% |
| 2025-01-23 | 1.7163 | 0.23% | 7.1708 | 0.02% | 21900.93 | 0.22% |
| 2025-01-22 | 1.7123 | 1.32% | 7.1696 | -0.01% | 21853.00 | 1.33% |
| 2025-01-21 | 1.6900 | 0.33% | 7.1703 | -0.25% | 21566.51 |
| 2025-01-20 | 1.6845 | 0 | 7.1886 | 0.00% |
| 2025-01-17 | 1.6847 | 1.66% | 7.1889 | 0.01% | 21441.16 | 1.66% |
| 2025-01-16 | 1.6572 | -0.69% | 7.1881 | 0.00% | 21091.25 | -0.69% |
| 2025-01-15 | 1.6687 | 2.31% | 7.1883 | 0.01% | 21237.85 | 2.31% |
| 2025-01-14 | 1.6310 | -0.15% | 7.1878 | -0.01% | 20757.41 | -0.13% |
| 2025-01-13 | 1.6334 | -0.31% | 7.1885 | -0.01% | 20784.72 | -0.30% |
| 2025-01-10 | 1.6385 | -1.56% | 7.1891 | 0.01% | 20847.58 |
| 2025-01-09 | 1.6645 | 0 | 7.1886 | 0.00% |
| 2025-01-08 | 1.6646 | 0.05% | 7.1887 | 0.01% | 21180.97 | 0.04% |
| 2025-01-07 | 1.6637 | -1.78% | 7.1879 | 0.00% | 21173.04 | -1.79% |
| 2025-01-06 | 1.6939 | 1.08% | 7.1876 | 0.00% | 21559.50 | 1.09% |
| 2025-01-03 | 1.6758 | 1.67% | 7.1878 | 0.00% | 21326.16 | 1.67% |
| 2025-01-02 | 1.6482 | -0.19% | 7.1879 | -0.01% | 20975.62 | -0.17% |
| 2024-12-31 | 1.6513 | -0.88% | 7.1884 | -0.01% | 21012.17 | -0.87% |
| 2024-12-30 | 1.6659 | -1.29% | 7.1889 | -0.01% | 21197.09 | -1.29% |
| 2024-12-27 | 1.6877 | -1.36% | 7.1893 | -0.01% | 21473.02 | -1.36% |
| 2024-12-26 | 1.7110 | -0.09% | 7.1897 | 0.04% | 21768.31 |
| 2024-12-25 | 1.7126 | 0 | 7.1868 | -0.01% |
| 2024-12-24 | 1.7128 | 1.37% | 7.1876 | 0.01% | 21797.65 | 1.37% |
| 2024-12-23 | 1.6897 | 0.96% | 7.1870 | -0.04% | 21503.17 | 1.01% |
| 2024-12-20 | 1.6736 | 0.83% | 7.1901 | -0.01% | 21289.15 | 0.85% |
| 2024-12-19 | 1.6598 | -0.43% | 7.1911 | 0.04% | 21110.51 | -0.47% |
| 2024-12-18 | 1.6669 | -3.64% | 7.1880 | -0.02% | 21209.32 | -3.60% |
| 2024-12-17 | 1.7298 | -0.43% | 7.1891 | 0.01% | 22001.08 | -0.43% |
| 2024-12-16 | 1.7373 | 1.45% | 7.1882 | 0.01% | 22096.66 | 1.45% |
| 2024-12-13 | 1.7125 | 0.79% | 7.1876 | 0.03% | 21780.25 | 0.76% |
| 2024-12-12 | 1.6991 | -0.67% | 7.1854 | 0.02% | 21615.27 | -0.68% |
| 2024-12-11 | 1.7106 | 1.77% | 7.1843 | -0.07% | 21763.98 | 1.85% |
| 2024-12-10 | 1.6809 | -0.30% | 7.1896 | 0.04% | 21368.18 | -0.34% |
| 2024-12-09 | 1.6860 | -0.80% | 7.1870 | 0.03% | 21440.82 | -0.84% |
| 2024-12-06 | 1.6996 | 0.88% | 7.1848 | -0.04% | 21622.25 | 0.92% |
| 2024-12-05 | 1.6848 | -0.38% | 7.1879 | -0.08% | 21425.22 | -0.31% |
| 2024-12-04 | 1.6913 | 1.15% | 7.1934 | -0.09% | 21492.36 | 1.24% |
| 2024-12-03 | 1.6721 | 0.49% | 7.1996 | 0.18% | 21229.32 | 0.31% |
| 2024-12-02 | 1.6640 | 1.09% | 7.1865 | -0.02% | 21164.60 | 1.12% |
| 2024-11-29 | 1.6461 | 0.86% | 7.1877 | -0.02% | 20930.37 |
| 2024-11-28 | 1.6321 | -0.12% | 7.1894 | -0.12% |
| 2024-11-27 | 1.6340 | -0.75% | 7.1982 | 0.10% | 20744.49 | -0.85% |
| 2024-11-26 | 1.6464 | 0.56% | 7.1910 | -0.01% | 20922.90 | 0.57% |
| 2024-11-25 | 1.6373 | 0.10% | 7.1918 | -0.03% | 20804.89 | 0.14% |
| 2024-11-22 | 1.6357 | 0.17% | 7.1942 | 0.01% | 20776.23 | 0.17% |
| 2024-11-21 | 1.6329 | 0.37% | 7.1934 | 0.00% | 20740.78 | 0.36% |
| 2024-11-20 | 1.6269 | -0.05% | 7.1935 | 0.03% | 20667.10 | -0.08% |
| 2024-11-19 | 1.6277 | 0.71% | 7.1911 | 0.01% | 20684.59 | 0.71% |
| 2024-11-18 | 1.6163 | 0.60% | 7.1907 | -0.12% | 20539.19 | 0.71% |
| 2024-11-15 | 1.6067 | -2.36% | 7.1992 | 0.04% | 20394.13 | -2.40% |
| 2024-11-14 | 1.6455 | -0.70% | 7.1966 | -0.03% | 20896.67 | -0.66% |
| 2024-11-13 | 1.6571 | -0.08% | 7.1991 | 0.09% | 21036.16 | -0.16% |
| 2024-11-12 | 1.6584 | 0 | 7.1927 | 0.20% | 21070.79 | -0.17% |
| 2024-11-11 | 1.6581 | 0.42% | 7.1786 | 0.49% | 21106.59 | -0.05% |
| 2024-11-08 | 1.6511 | -0.23% | 7.1433 | -0.32% | 21117.18 | 0.07% |
| 2024-11-07 | 1.6549 | 2.46% | 7.1659 | 0.94% | 21101.57 | 1.54% |
| 2024-11-06 | 1.6151 | 2.70% | 7.0993 | -0.03% | 20781.33 | 2.74% |
| 2024-11-05 | 1.5727 | 1.05% | 7.1016 | -0.26% | 20227.46 | 1.32% |
| 2024-11-04 | 1.5563 | -0.26% | 7.1203 | 0.10% | 19963.60 | -0.35% |
| 2024-11-01 | 1.5603 | 0.55% | 7.1135 | -0.16% | 20033.14 | 0.72% |
| 2024-10-31 | 1.5517 | -2.62% | 7.1250 | -0.20% | 19890.42 | -2.44% |
| 2024-10-30 | 1.5935 | -0.64% | 7.1390 | 0.15% | 20387.70 | -0.79% |
| 2024-10-29 | 1.6038 | 0.94% | 7.1283 | -0.03% | 20550.65 | 0.98% |
| 2024-10-28 | 1.5888 | 0.29% | 7.1307 | 0.31% | 20351.07 | 0.00% |
| 2024-10-25 | 1.5842 | 0.31% | 7.1090 | -0.27% | 20352.02 | 0.59% |
| 2024-10-24 | 1.5793 | 0.88% | 7.1286 | 0.06% | 20232.87 | 0.83% |
| 2024-10-23 | 1.5656 | -1.52% | 7.1245 | 0.03% | 20066.96 | -1.59% |
| 2024-10-22 | 1.5897 | 0.44% | 7.1223 | 0.34% | 20390.46 | 0.14% |
| 2024-10-21 | 1.5827 | -0.23% | 7.0982 | -0.41% | 20361.47 | 0.18% |
| 2024-10-18 | 1.5863 | 0.72% | 7.1274 | 0.08% | 20324.04 | 0.66% |
| 2024-10-17 | 1.5749 | 0.13% | 7.1220 | 0.04% | 20190.42 | 0.08% |
| 2024-10-16 | 1.5729 | 0.60% | 7.1191 | 0.51% | 20174.05 | 0.07% |
| 2024-10-15 | 1.5635 | -1.20% | 7.0830 | 0.15% | 20159.83 | -1.37% |
| 2024-10-14 | 1.5825 | 0.80% | 7.0723 | -0.01% | 20439.05 | 0.82% |
| 2024-10-11 | 1.5699 | 0.13% | 7.0731 | -0.02% | 20271.97 | 0.15% |
| 2024-10-10 | 1.5678 | 0.12% | 7.0742 | 0.25% | 20241.76 | -0.13% |
| 2024-10-09 | 1.5659 | 0.59% | 7.0568 | -0.20% | 20268.86 | 0.80% |
| 2024-10-08 | 1.5567 | 1.16% | 7.0709 | 0.91% | 20107.78 | 0.23% |
| 2024-09-30 | 1.5389 | 0.21% | 7.0074 | -0.04% | 20060.69 | 0.26% |
| 2024-09-27 | 1.5357 | -0.88% | 7.0101 | -0.36% | 20008.62 | -0.53% |
| 2024-09-26 | 1.5494 | 0.93% | 7.0354 | 0.22% | 20115.54 | 0.72% |
| 2024-09-25 | 1.5351 | -0.30% | 7.0202 | -0.44% | 19972.61 | 0.14% |
| 2024-09-24 | 1.5397 | 0.44% | 7.0510 | -0.03% | 19944.84 | 0.47% |
| 2024-09-23 | 1.5330 | 0.14% | 7.0531 | -0.16% | 19852.20 | 0.31% |
| 2024-09-20 | 1.5309 | -0.71% | 7.0644 | -0.48% | 19791.49 | -0.24% |
| 2024-09-19 | 1.5419 | 2.73% | 7.0983 | 0.16% | 19839.83 | 2.56% |
| 2024-09-18 | 1.5009 | -1.09% | 7.0870 | -0.23% | 19344.49 | -0.87% |
| 2024-09-13 | 1.5175 | 0.22% | 7.1030 | -0.26% | 19514.59 | 0.47% |
| 2024-09-12 | 1.5142 | 1.01% | 7.1214 | 0.04% | 19423.07 | 0.97% |
| 2024-09-11 | 1.4991 | 2.22% | 7.1182 | 0.06% | 19237.30 | 2.17% |
| 2024-09-10 | 1.4666 | 1.10% | 7.1136 | 0.21% | 18829.14 | 0.90% |
| 2024-09-09 | 1.4506 | 1.38% | 7.0989 | 0.09% | 18660.78 | 1.30% |
| 2024-09-06 | 1.4309 | -2.75% | 7.0925 | -0.09% | 18421.31 | -2.69% |
| 2024-09-05 | 1.4714 | -0.16% | 7.0989 | -0.22% | 18930.33 | 0.05% |
| 2024-09-04 | 1.4738 | -0.16% | 7.1148 | 0.05% | 18921.40 | -0.20% |
| 2024-09-03 | 1.4761 | -3.02% | 7.1112 | 0.12% | 18958.74 |
| 2024-09-02 | 1.5221 | -0.14% | 7.1027 | -0.14% |
| 2024-08-30 | 1.5242 | 1.05% | 7.1124 | -0.25% | 19574.64 | 1.29% |
总数: 720 当前显示: 1-400
下一页 100 200 300 400 500
netvaluehistoryfc66423eca88b3c0690036288d09bba1.csv
开始日期：2025-04-03 1.00
结束日期：2025-04-10 1.00
最大值：2025-04-03 1.00
最小值：2025-04-03 1.00
仓位 SZ159660
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
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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 标普500
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