SZ161126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: 2248 当前显示: 1-400 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | RSPH净值 | 涨幅 | 仓位 |
|---|
| 2026-04-28 | 1.7966 | -0.64% | 6.8589 | 0.01% | 30.3685 | -0.69% |
| 2026-04-27 | 1.8081 | 0 | 6.8579 | -0.14% | 30.5796 | 0.15% |
| 2026-04-24 | 1.8083 | -0.76% | 6.8674 | 0.03% | 30.5334 | -0.85% |
| 2026-04-23 | 1.8221 | -0.80% | 6.8650 | 0.02% | 30.7960 | -0.85% |
| 2026-04-22 | 1.8368 | 0.15% | 6.8635 | 0.06% | 31.0588 | 0.09% |
| 2026-04-21 | 1.8340 | -0.86% | 6.8594 | -0.08% | 31.0301 | -0.83% |
| 2026-04-20 | 1.8500 | -0.19% | 6.8648 | 0.04% | 31.2894 | -0.23% |
| 2026-04-17 | 1.8535 | 1.68% | 6.8622 | 0.01% | 31.3611 | 1.77% |
| 2026-04-16 | 1.8228 | -0.44% | 6.8616 | 0.05% | 30.8163 | -0.52% |
| 2026-04-15 | 1.8309 | -0.51% | 6.8582 | -0.02% | 30.9770 | -0.51% |
| 2026-04-14 | 1.8402 | 0.58% | 6.8593 | -0.09% | 31.1362 | 0.73% |
| 2026-04-13 | 1.8295 | 1.06% | 6.8657 | 0.00% | 30.9119 | 1.14% |
| 2026-04-10 | 1.8104 | -1.09% | 6.8654 | 0.01% | 30.5634 | -1.18% |
| 2026-04-09 | 1.8304 | -0.38% | 6.8649 | -0.05% | 30.9268 | -0.36% |
| 2026-04-08 | 1.8373 | 1.93% | 6.8680 | -0.25% | 31.0374 | 2.30% |
| 2026-04-07 | 1.8025 | 0.05% | 6.8854 | -0.11% | 30.3385 |
| 2026-04-03 | 1.8016 | 0.07% | 6.8929 | 0.07% |
| 2026-04-02 | 1.8003 | -0.46% | 6.8880 | -0.21% | 30.2841 | -0.25% |
| 2026-04-01 | 1.8086 | 0.19% | 6.9025 | -0.24% | 30.3608 | 0.46% |
| 2026-03-31 | 1.8052 | 1.83% | 6.9194 | -0.04% | 30.2204 | 1.98% |
| 2026-03-30 | 1.7727 | 0.19% | 6.9223 | 0.12% | 29.6344 | 0.08% |
| 2026-03-27 | 1.7694 | -2.19% | 6.9141 | 0.12% | 29.6117 | -2.44% |
| 2026-03-26 | 1.8091 | 0.09% | 6.9056 | 0.21% | 30.3513 | -0.13% |
| 2026-03-25 | 1.8075 | 0.70% | 6.8911 | -0.05% | 30.3896 | 0.79% |
| 2026-03-24 | 1.7949 | 0 | 6.8943 | -0.14% | 30.1528 | 0.15% |
| 2026-03-23 | 1.7951 | 0.54% | 6.9041 | 0.21% | 30.1086 | 0.35% |
| 2026-03-20 | 1.7855 | -0.94% | 6.8898 | -0.11% | 30.0043 | -1.06% |
| 2026-03-19 | 1.8025 | -0.28% | 6.8975 | 0.10% | 30.3271 | -0.41% |
| 2026-03-18 | 1.8076 | -1.42% | 6.8909 | -0.08% | 30.4512 | -1.43% |
| 2026-03-17 | 1.8336 | 0.27% | 6.8961 | -0.14% | 30.8917 | 0.44% |
| 2026-03-16 | 1.8286 | 0.67% | 6.9057 | 0.07% | 30.7558 | 0.64% |
| 2026-03-13 | 1.8165 | -0.32% | 6.9007 | 0.07% | 30.5615 | -0.41% |
| 2026-03-12 | 1.8224 | -1.95% | 6.8959 | 0.06% | 30.6873 | -2.11% |
| 2026-03-11 | 1.8586 | -0.05% | 6.8917 | -0.09% | 31.3500 | 0.04% |
| 2026-03-10 | 1.8595 | -1.79% | 6.8982 | -0.25% | 31.3372 | -1.60% |
| 2026-03-09 | 1.8933 | 1.14% | 6.9158 | 0.19% | 31.8473 | 1.00% |
| 2026-03-06 | 1.8720 | -1.47% | 6.9025 | 0.03% | 31.5323 | -1.59% |
| 2026-03-05 | 1.9000 | -2.17% | 6.9007 | -0.17% | 32.0410 | -2.10% |
| 2026-03-04 | 1.9421 | 0.77% | 6.9124 | 0.05% | 32.7270 | 0.75% |
| 2026-03-03 | 1.9273 | -1.69% | 6.9088 | -0.21% | 32.4834 | -1.54% |
| 2026-03-02 | 1.9604 | -0.84% | 6.9236 | 0.01% | 32.9930 | -0.88% |
| 2026-02-27 | 1.9771 | 0.98% | 6.9228 | 0 | 33.2846 | 1.04% |
| 2026-02-26 | 1.9579 | -0.07% | 6.9228 | -0.13% | 32.9422 | 0.08% |
| 2026-02-25 | 1.9593 | 0 | 6.9321 | -0.13% | 32.9172 | 0.15% |
| 2026-02-24 | 1.9590 | 0.96% | 6.9414 | 0.02% | 32.8668 | 1.03% |
| 2026-02-13 | 1.9403 | 1.27% | 6.9398 | -0.08% | 32.5322 | 1.43% |
| 2026-02-12 | 1.9160 | -1.67% | 6.9457 | 0.03% | 32.0732 | -1.77% |
| 2026-02-11 | 1.9485 | 0.62% | 6.9438 | -0.03% | 32.6527 | 0.68% |
| 2026-02-10 | 1.9365 | -0.28% | 6.9458 | -0.09% | 32.4337 | -0.20% |
| 2026-02-09 | 1.9420 | -0.76% | 6.9523 | -0.10% | 32.4972 | -0.69% |
| 2026-02-06 | 1.9569 | 0.90% | 6.9590 | 0.03% | 32.7224 | 0.93% |
| 2026-02-05 | 1.9394 | 0.15% | 6.9570 | 0.05% | 32.4201 | 0.09% |
| 2026-02-04 | 1.9365 | 0.63% | 6.9533 | -0.11% | 32.3916 | 0.79% |
| 2026-02-03 | 1.9243 | -0.81% | 6.9608 | -0.12% | 32.1385 | -0.71% |
| 2026-02-02 | 1.9400 | 0.31% | 6.9695 | 0.02% | 32.3677 | 0.30% |
| 2026-01-30 | 1.9341 | 0.08% | 6.9678 | -0.13% | 32.2700 | 0.22% |
| 2026-01-29 | 1.9325 | -0.22% | 6.9771 | 0.02% | 32.1994 | -0.25% |
| 2026-01-28 | 1.9368 | -1.03% | 6.9755 | -0.15% | 32.2816 | -0.92% |
| 2026-01-27 | 1.9569 | -1.50% | 6.9858 | 0.02% | 32.5823 | -1.59% |
| 2026-01-26 | 1.9867 | 0.23% | 6.9843 | -0.12% | 33.1099 | 0.38% |
| 2026-01-23 | 1.9821 | -0.97% | 6.9929 | -0.13% | 32.9847 | -0.88% |
| 2026-01-22 | 2.0016 | 0.13% | 7.0019 | 0.01% | 33.2763 | 0.13% |
| 2026-01-21 | 1.9990 | 1.92% | 7.0014 | 0.01% | 33.2330 | 2.01% |
| 2026-01-20 | 1.9614 | -0.87% | 7.0006 | -0.06% | 32.5767 |
| 2026-01-19 | 1.9787 | -0.05% | 7.0051 | -0.04% |
| 2026-01-16 | 1.9796 | -0.89% | 7.0078 | 0.02% | 32.8522 | -0.95% |
| 2026-01-15 | 1.9973 | 0.35% | 7.0064 | -0.08% | 33.1663 | 0.46% |
| 2026-01-14 | 1.9903 | 0.68% | 7.0120 | 0.02% | 33.0146 | 0.69% |
| 2026-01-13 | 1.9769 | -0.29% | 7.0103 | -0.01% | 32.7868 | -0.29% |
| 2026-01-12 | 1.9826 | -0.39% | 7.0108 | -0.03% | 32.8824 | -0.37% |
| 2026-01-09 | 1.9903 | -0.22% | 7.0128 | -0.10% | 33.0038 | -0.13% |
| 2026-01-08 | 1.9946 | -0.26% | 7.0197 | 0.01% | 33.0456 | -0.28% |
| 2026-01-07 | 1.9998 | -0.09% | 7.0187 | 0.02% | 33.1380 | -0.12% |
| 2026-01-06 | 2.0017 | 2.08% | 7.0173 | -0.08% | 33.1776 | 2.28% |
| 2026-01-05 | 1.9609 | 1.69% | 7.0230 | -0.08% | 32.4379 | 1.89% |
| 2025-12-31 | 1.9283 | -0.79% | 7.0288 | -0.09% | 31.8362 | -0.74% |
| 2025-12-30 | 1.9436 | 0 | 7.0348 | 0.02% | 32.0740 | -0.04% |
| 2025-12-29 | 1.9439 | -0.22% | 7.0331 | -0.04% | 32.0865 | -0.18% |
| 2025-12-26 | 1.9481 | 0.07% | 7.0358 | -0.05% | 32.1456 |
| 2025-12-25 | 1.9467 | -0.11% | 7.0392 | -0.11% |
| 2025-12-24 | 1.9489 | 0.24% | 7.0471 | -0.07% | 32.1049 | 0.35% |
| 2025-12-23 | 1.9442 | -0.44% | 7.0523 | -0.07% | 31.9941 | -0.44% |
| 2025-12-22 | 1.9528 | 0.71% | 7.0572 | 0.03% | 32.1359 | 0.78% |
| 2025-12-19 | 1.9390 | 0.69% | 7.0550 | -0.05% | 31.8885 | 0.63% |
| 2025-12-18 | 1.9258 | 0 | 7.0583 | 0.01% | 31.6899 | -0.03% |
| 2025-12-17 | 1.9260 | -0.06% | 7.0573 | -0.04% | 31.6988 | 0 |
| 2025-12-16 | 1.9271 | -1.34% | 7.0602 | -0.08% | 31.7013 | -1.37% |
| 2025-12-15 | 1.9532 | 0.64% | 7.0656 | 0.03% | 32.1418 | 0.68% |
| 2025-12-12 | 1.9408 | -0.30% | 7.0638 | -0.07% | 31.9251 | -0.26% |
| 2025-12-11 | 1.9467 | 0.72% | 7.0686 | -0.09% | 32.0099 | 0.88% |
| 2025-12-10 | 1.9328 | 1.47% | 7.0753 | -0.03% | 31.7317 | 1.63% |
| 2025-12-09 | 1.9048 | -0.71% | 7.0773 | 0.01% | 31.2235 | -0.78% |
| 2025-12-08 | 1.9185 | -1.11% | 7.0764 | 0.02% | 31.4693 | -1.21% |
| 2025-12-05 | 1.9401 | 0.04% | 7.0749 | 0.02% | 31.8559 | 0.02% |
| 2025-12-04 | 1.9394 | -0.23% | 7.0733 | -0.03% | 31.8496 | -0.20% |
| 2025-12-03 | 1.9438 | 0.38% | 7.0754 | -0.06% | 31.9145 | 0.46% |
| 2025-12-02 | 1.9365 | -0.38% | 7.0794 | 0.05% | 31.7680 | -0.45% |
| 2025-12-01 | 1.9439 | -1.56% | 7.0759 | -0.04% | 31.9116 | -1.61% |
| 2025-11-28 | 1.9747 | -0.16% | 7.0789 | 0.01% | 32.4348 |
| 2025-11-27 | 1.9779 | -0.03% | 7.0779 | -0.02% |
| 2025-11-26 | 1.9785 | -0.26% | 7.0796 | -0.04% | 32.4930 | -0.23% |
| 2025-11-25 | 1.9836 | 2.00% | 7.0826 | -0.03% | 32.5682 | 2.14% |
| 2025-11-24 | 1.9447 | 0.91% | 7.0847 | -0.04% | 31.8844 | 1.01% |
| 2025-11-21 | 1.9271 | 2.70% | 7.0875 | -0.04% | 31.5654 | 2.90% |
| 2025-11-20 | 1.8765 | -0.51% | 7.0905 | 0.05% | 30.6763 | -0.58% |
| 2025-11-19 | 1.8861 | -0.42% | 7.0872 | 0.02% | 30.8544 | -0.47% |
| 2025-11-18 | 1.8941 | 0.54% | 7.0856 | 0.06% | 30.9997 | 0.52% |
| 2025-11-17 | 1.8839 | -0.50% | 7.0816 | -0.01% | 30.8402 | -0.50% |
| 2025-11-14 | 1.8933 | -0.79% | 7.0825 | -0.06% | 30.9967 | -0.78% |
| 2025-11-13 | 1.9084 | -0.36% | 7.0865 | 0.05% | 31.2393 | -0.42% |
| 2025-11-12 | 1.9152 | 0.66% | 7.0833 | -0.05% | 31.3709 | 0.75% |
| 2025-11-11 | 1.9026 | 2.13% | 7.0866 | 0.01% | 31.1378 | 2.24% |
| 2025-11-10 | 1.8630 | 0.03% | 7.0856 | 0.03% | 30.4560 | 0 |
| 2025-11-07 | 1.8624 | 0.44% | 7.0836 | -0.04% | 30.4570 | 0.52% |
| 2025-11-06 | 1.8542 | -0.26% | 7.0865 | -0.05% | 30.2982 | -0.22% |
| 2025-11-05 | 1.8591 | -0.05% | 7.0901 | 0.02% | 30.3657 | -0.08% |
| 2025-11-04 | 1.8601 | 0.43% | 7.0885 | 0.03% | 30.3910 | 0.41% |
| 2025-11-03 | 1.8522 | 0.09% | 7.0867 | -0.02% | 30.2658 | 0.14% |
| 2025-10-31 | 1.8505 | -0.06% | 7.0880 | 0.02% | 30.2229 | -0.08% |
| 2025-10-30 | 1.8516 | -0.36% | 7.0864 | 0.03% | 30.2473 | -0.42% |
| 2025-10-29 | 1.8583 | -0.90% | 7.0843 | -0.02% | 30.3736 | -0.93% |
| 2025-10-28 | 1.8751 | -0.70% | 7.0856 | -0.04% | 30.6585 | -0.70% |
| 2025-10-27 | 1.8883 | 0.04% | 7.0881 | -0.07% | 30.8743 | 0.12% |
| 2025-10-24 | 1.8876 | 0.07% | 7.0928 | 0.01% | 30.8378 | 0.05% |
| 2025-10-23 | 1.8863 | -0.06% | 7.0918 | -0.05% | 30.8212 | 0 |
| 2025-10-22 | 1.8875 | 0.22% | 7.0954 | 0.03% | 30.8243 | 0.20% |
| 2025-10-21 | 1.8834 | 0.51% | 7.0930 | -0.06% | 30.7643 | 0.59% |
| 2025-10-20 | 1.8738 | 1.37% | 7.0973 | 0.03% | 30.5825 | 1.41% |
| 2025-10-17 | 1.8484 | 0.74% | 7.0949 | -0.03% | 30.1569 | 0.80% |
| 2025-10-16 | 1.8349 | 0.24% | 7.0968 | -0.04% | 29.9167 | 0.27% |
| 2025-10-15 | 1.8305 | 0.03% | 7.0995 | -0.04% | 29.8357 | 0.06% |
| 2025-10-14 | 1.8299 | 0.60% | 7.1021 | 0.02% | 29.8164 | 0.61% |
| 2025-10-13 | 1.8190 | 0.17% | 7.1007 | -0.06% | 29.6357 | 0.26% |
| 2025-10-10 | 1.8159 | -1.74% | 7.1048 | -0.08% | 29.5596 | -1.76% |
| 2025-10-09 | 1.8481 | 2.37% | 7.1102 | 0.07% | 30.0889 | 2.46% |
| 2025-09-30 | 1.8053 | 1.75% | 7.1055 | -0.05% | 29.3671 | 1.91% |
| 2025-09-29 | 1.7743 | 0.12% | 7.1089 | -0.09% | 28.8162 | 0.22% |
| 2025-09-26 | 1.7721 | 1.14% | 7.1152 | 0.05% | 28.7525 | 1.17% |
| 2025-09-25 | 1.7521 | -1.69% | 7.1118 | 0.06% | 28.4188 | -1.85% |
| 2025-09-24 | 1.7822 | -0.17% | 7.1077 | 0.03% | 28.9556 | -0.21% |
| 2025-09-23 | 1.7852 | 0 | 7.1057 | -0.07% | 29.0158 | 0.05% |
| 2025-09-22 | 1.7855 | 0.16% | 7.1106 | -0.03% | 29.0000 | 0 |
| 2025-09-19 | 1.7827 | -0.50% | 7.1128 | 0.06% | 29.0028 | -0.57% |
| 2025-09-18 | 1.7917 | 0.76% | 7.1085 | 0.10% | 29.1677 | 0.70% |
| 2025-09-17 | 1.7782 | 0.08% | 7.1013 | -0.02% | 28.9651 | 0.12% |
| 2025-09-16 | 1.7767 | -0.09% | 7.1027 | -0.04% | 28.9308 | -0.05% |
| 2025-09-15 | 1.7783 | -0.63% | 7.1056 | 0.05% | 28.9466 | -0.72% |
| 2025-09-12 | 1.7896 | -1.52% | 7.1019 | -0.02% | 29.1554 | -1.59% |
| 2025-09-11 | 1.8173 | 1.88% | 7.1034 | -0.04% | 29.6265 | 2.04% |
| 2025-09-10 | 1.7838 | -1.30% | 7.1062 | 0.08% | 29.0331 | -1.46% |
| 2025-09-09 | 1.8073 | -0.15% | 7.1008 | -0.03% | 29.4619 | -0.12% |
| 2025-09-08 | 1.8100 | -0.31% | 7.1029 | -0.05% | 29.4982 | -0.27% |
| 2025-09-05 | 1.8157 | 0.89% | 7.1064 | 0.02% | 29.5786 |
| 2025-09-04 | 1.7996 | 0.22% | 7.1052 | -0.08% |
| 2025-09-03 | 1.7957 | -0.26% | 7.1108 | 0.03% |
| 2025-09-02 | 1.8003 | -0.33% | 7.1089 | 0.02% |
| 2025-09-01 | 1.8062 | 0.06% | 7.1072 | 0.06% |
| 2025-08-29 | 1.8052 | 0.67% | 7.1030 | -0.05% |
| 2025-08-28 | 1.7932 | -0.69% | 7.1063 | -0.06% |
| 2025-08-27 | 1.8056 | -0.11% | 7.1108 | -0.11% |
| 2025-08-26 | 1.8075 | 0.05% | 7.1188 | 0.04% |
| 2025-08-25 | 1.8066 | -1.63% | 7.1161 | -0.22% |
| 2025-08-22 | 1.8365 | 1.37% | 7.1321 | 0.05% |
| 2025-08-21 | 1.8116 | -0.91% | 7.1287 | -0.14% |
| 2025-08-20 | 1.8282 | 0.61% | 7.1384 | 0.04% |
| 2025-08-19 | 1.8172 | 0.98% | 7.1359 | 0.05% |
| 2025-08-18 | 1.7996 | -0.39% | 7.1322 | -0.07% |
| 2025-08-15 | 1.8067 | 0.91% | 7.1371 | 0.05% |
| 2025-08-14 | 1.7904 | -0.09% | 7.1337 | -0.02% |
| 2025-08-13 | 1.7921 | 1.60% | 7.1350 | -0.10% |
| 2025-08-12 | 1.7638 | 1.14% | 7.1418 | 0.02% |
| 2025-08-11 | 1.7439 | -0.18% | 7.1405 | 0.03% |
| 2025-08-08 | 1.7470 | 1.23% | 7.1382 | 0.05% |
| 2025-08-07 | 1.7257 | 0.74% | 7.1345 | -0.09% |
| 2025-08-06 | 1.7131 | -1.65% | 7.1409 | 0.06% |
| 2025-08-05 | 1.7418 | -0.68% | 7.1366 | -0.04% |
| 2025-08-04 | 1.7538 | 1.26% | 7.1395 | -0.14% |
| 2025-08-01 | 1.7319 | 0 | 7.1496 | 0.00% |
| 2025-07-31 | 1.7321 | -3.41% | 7.1494 | 0.07% |
| 2025-07-30 | 1.7933 | -0.36% | 7.1441 | -0.10% |
| 2025-07-29 | 1.7998 | 0.16% | 7.1511 | 0.06% |
| 2025-07-28 | 1.7970 | -0.89% | 7.1467 | 0.07% |
| 2025-07-25 | 1.8131 | 0.54% | 7.1419 | 0.05% |
| 2025-07-24 | 1.8034 | -0.18% | 7.1385 | -0.04% |
| 2025-07-23 | 1.8066 | 1.66% | 7.1414 | -0.06% |
| 2025-07-22 | 1.7771 | 2.16% | 7.1460 | -0.09% |
| 2025-07-21 | 1.7396 | -0.65% | 7.1522 | 0.03% |
| 2025-07-18 | 1.7509 | -1.14% | 7.1498 | 0.05% |
| 2025-07-17 | 1.7711 | -0.33% | 7.1461 | -0.09% |
| 2025-07-16 | 1.7770 | 0.44% | 7.1526 | 0.04% |
| 2025-07-15 | 1.7692 | -1.64% | 7.1498 | 0.01% |
| 2025-07-14 | 1.7987 | -0.57% | 7.1491 | 0.02% |
| 2025-07-11 | 1.8091 | -1.29% | 7.1475 | -0.05% |
| 2025-07-10 | 1.8327 | 0.66% | 7.1510 | -0.04% |
| 2025-07-09 | 1.8207 | 0.36% | 7.1541 | 0.01% |
| 2025-07-08 | 1.8141 | 0.60% | 7.1534 | 0.04% |
| 2025-07-07 | 1.8033 | -1.04% | 7.1506 | -0.04% |
| 2025-07-04 | 1.8223 | 0 | 7.1535 | 0.02% |
| 2025-07-03 | 1.8221 | 0.08% | 7.1523 | -0.03% |
| 2025-07-02 | 1.8206 | -1.41% | 7.1546 | 0.02% |
| 2025-07-01 | 1.8467 | 1.37% | 7.1534 | -0.07% |
| 2025-06-30 | 1.8217 | 0.32% | 7.1586 | -0.06% |
| 2025-06-27 | 1.8158 | 0.10% | 7.1627 | 0.01% |
| 2025-06-26 | 1.8139 | 0.37% | 7.1620 | -0.07% |
| 2025-06-25 | 1.8072 | -0.07% | 7.1668 | 0.02% |
| 2025-06-24 | 1.8085 | 1.24% | 7.1656 | -0.08% |
| 2025-06-23 | 1.7864 | 0 | 7.1710 | 0.02% |
| 2025-06-20 | 1.7868 | 0 | 7.1695 | -0.05% |
| 2025-06-19 | 1.7869 | -0.05% | 7.1729 | -0.04% |
| 2025-06-18 | 1.7878 | 0.09% | 7.1761 | 0.02% |
| 2025-06-17 | 1.7862 | -1.54% | 7.1746 | -0.06% |
| 2025-06-16 | 1.8142 | 0.34% | 7.1789 | 0.02% |
| 2025-06-13 | 1.8080 | -0.86% | 7.1772 | -0.04% |
| 2025-06-12 | 1.8237 | 0.52% | 7.1803 | -0.02% |
| 2025-06-11 | 1.8142 | -0.35% | 7.1815 | -0.03% |
| 2025-06-10 | 1.8206 | 0.72% | 7.1840 | -0.02% |
| 2025-06-09 | 1.8075 | -0.11% | 7.1855 | 0.01% |
| 2025-06-06 | 1.8095 | 0.86% | 7.1845 | -0.03% |
| 2025-06-05 | 1.7940 | -0.13% | 7.1865 | -0.03% |
| 2025-06-04 | 1.7963 | 0.11% | 7.1886 | 0.02% |
| 2025-06-03 | 1.7944 | 0.19% | 7.1869 | 0.03% |
| 2025-05-30 | 1.7910 | -0.62% | 7.1848 | -0.08% |
| 2025-05-29 | 1.8021 | 0.65% | 7.1907 | 0.02% |
| 2025-05-28 | 1.7904 | -0.53% | 7.1894 | 0.03% |
| 2025-05-27 | 1.7999 | 1.95% | 7.1876 | 0.06% |
| 2025-05-26 | 1.7654 | -0.12% | 7.1833 | -0.12% |
| 2025-05-23 | 1.7676 | -0.36% | 7.1919 | 0.02% |
| 2025-05-22 | 1.7740 | -0.72% | 7.1903 | -0.05% |
| 2025-05-21 | 1.7869 | -2.47% | 7.1937 | 0.01% |
| 2025-05-20 | 1.8322 | 0.39% | 7.1931 | 0.02% |
| 2025-05-19 | 1.8251 | 0.46% | 7.1916 | -0.03% |
| 2025-05-16 | 1.8167 | 1.57% | 7.1938 | -0.03% |
| 2025-05-15 | 1.7887 | 1.57% | 7.1963 | 0.01% |
| 2025-05-14 | 1.7611 | -1.82% | 7.1956 | -0.05% |
| 2025-05-13 | 1.7937 | -1.84% | 7.1991 | -0.10% |
| 2025-05-12 | 1.8273 | 2.66% | 7.2066 | -0.04% |
| 2025-05-09 | 1.7799 | -0.31% | 7.2095 | 0.03% |
| 2025-05-08 | 1.7854 | 0.14% | 7.2073 | 0.09% |
| 2025-05-07 | 1.7829 | 1.46% | 7.2005 | 0.00% |
| 2025-05-06 | 1.7573 | -2.20% | 7.2008 | -0.01% |
| 2025-04-30 | 1.7968 | 0.63% | 7.2014 | -0.02% |
| 2025-04-29 | 1.7855 | 0.45% | 7.2029 | -0.02% |
| 2025-04-28 | 1.7775 | 0.31% | 7.2043 | -0.03% |
| 2025-04-25 | 1.7720 | -0.25% | 7.2066 | -0.04% |
| 2025-04-24 | 1.7764 | 1.47% | 7.2098 | -0.02% |
| 2025-04-23 | 1.7507 | 1.21% | 7.2116 | 0.06% |
| 2025-04-22 | 1.7298 | 2.26% | 7.2074 | 0.03% |
| 2025-04-21 | 1.6915 | -2.15% | 7.2055 | -0.02% |
| 2025-04-18 | 1.7286 | 0 | 7.2069 | -0.02% |
| 2025-04-17 | 1.7290 | -0.40% | 7.2085 | -0.07% |
| 2025-04-16 | 1.7360 | -0.87% | 7.2133 | 0.05% |
| 2025-04-15 | 1.7513 | -1.06% | 7.2096 | -0.02% |
| 2025-04-14 | 1.7701 | 1.35% | 7.2110 | 0.03% |
| 2025-04-11 | 1.7465 | 1.47% | 7.2087 | -0.01% |
| 2025-04-10 | 1.7212 | -3.35% | 7.2092 | 0.04% |
| 2025-04-09 | 1.7809 | 5.17% | 7.2066 | 0.04% |
| 2025-04-08 | 1.6933 | -1.93% | 7.2038 | 0.08% |
| 2025-04-07 | 1.7266 | -5.17% | 7.1980 | 0.13% |
| 2025-04-03 | 1.8208 | -1.50% | 7.1889 | 0.13% |
| 2025-04-02 | 1.8485 | 0.74% | 7.1793 | 0.03% |
| 2025-04-01 | 1.8349 | -1.14% | 7.1775 | -0.01% |
| 2025-03-31 | 1.8561 | 0.64% | 7.1782 | 0.04% |
| 2025-03-28 | 1.8443 | -0.77% | 7.1752 | -0.02% |
| 2025-03-27 | 1.8586 | 0.22% | 7.1763 | 0.01% |
| 2025-03-26 | 1.8546 | -0.24% | 7.1754 | -0.05% |
| 2025-03-25 | 1.8590 | -0.97% | 7.1788 | 0.01% |
| 2025-03-24 | 1.8772 | 0.95% | 7.1780 | 0.03% |
| 2025-03-21 | 1.8596 | -0.37% | 7.1760 | 0.01% |
| 2025-03-20 | 1.8665 | -0.26% | 7.1754 | 0.08% |
| 2025-03-19 | 1.8713 | -0.30% | 7.1697 | -0.05% |
| 2025-03-18 | 1.8769 | 0.18% | 7.1733 | 0.06% |
| 2025-03-17 | 1.8736 | 1.06% | 7.1688 | -0.07% |
| 2025-03-14 | 1.8540 | 1.13% | 7.1738 | 0.01% |
| 2025-03-13 | 1.8333 | -0.48% | 7.1728 | 0.04% |
| 2025-03-12 | 1.8421 | -1.23% | 7.1696 | -0.06% |
| 2025-03-11 | 1.8650 | -1.66% | 7.1741 | 0.01% |
| 2025-03-10 | 1.8965 | -0.58% | 7.1733 | 0.04% |
| 2025-03-07 | 1.9075 | 0.84% | 7.1705 | 0.02% |
| 2025-03-06 | 1.8917 | 0 | 7.1692 | -0.03% |
| 2025-03-05 | 1.8920 | 0.91% | 7.1714 | -0.03% |
| 2025-03-04 | 1.8750 | -0.83% | 7.1739 | -0.01% |
| 2025-03-03 | 1.8906 | -0.05% | 7.1745 | 0.01% |
| 2025-02-28 | 1.8916 | 0.57% | 7.1738 | 0.00% |
| 2025-02-27 | 1.8809 | -1.24% | 7.1740 | 0.01% |
| 2025-02-26 | 1.9045 | -0.85% | 7.1732 | 0.01% |
| 2025-02-25 | 1.9208 | 0.68% | 7.1726 | 0.01% |
| 2025-02-24 | 1.9079 | 0.97% | 7.1717 | 0.03% |
| 2025-02-21 | 1.8896 | -0.39% | 7.1696 | -0.02% |
| 2025-02-20 | 1.8970 | 0.35% | 7.1712 | 0.01% |
| 2025-02-19 | 1.8904 | 0.98% | 7.1705 | 0.01% |
| 2025-02-18 | 1.8721 | 0.07% | 7.1697 | -0.01% |
| 2025-02-17 | 1.8708 | 0 | 7.1702 | -0.01% |
| 2025-02-14 | 1.8711 | -0.78% | 7.1706 | -0.02% |
| 2025-02-13 | 1.8859 | 0.22% | 7.1719 | 0.01% |
| 2025-02-12 | 1.8818 | -0.52% | 7.1710 | -0.01% |
| 2025-02-11 | 1.8916 | -0.61% | 7.1716 | 0.01% |
| 2025-02-10 | 1.9033 | -0.28% | 7.1707 | 0.01% |
| 2025-02-07 | 1.9087 | -0.73% | 7.1699 | 0.01% |
| 2025-02-06 | 1.9228 | -1.58% | 7.1691 | 0.00% |
| 2025-02-05 | 1.9536 | -0.41% | 7.1693 | -0.01% |
| 2025-01-27 | 1.9617 | 1.49% | 7.1698 | -0.01% |
| 2025-01-24 | 1.9329 | 0 | 7.1705 | 0.00% |
| 2025-01-23 | 1.9325 | 0.99% | 7.1708 | 0.02% |
| 2025-01-22 | 1.9136 | -0.06% | 7.1696 | -0.01% |
| 2025-01-21 | 1.9148 | 1.46% | 7.1703 | -0.25% |
| 2025-01-20 | 1.8872 | 0 | 7.1886 | 0.00% |
| 2025-01-17 | 1.8874 | 0 | 7.1889 | 0.01% |
| 2025-01-16 | 1.8873 | 0.75% | 7.1881 | 0.00% |
| 2025-01-15 | 1.8733 | 0.06% | 7.1883 | 0.01% |
| 2025-01-14 | 1.8721 | -0.47% | 7.1878 | -0.01% |
| 2025-01-13 | 1.8810 | 1.21% | 7.1885 | -0.01% |
| 2025-01-10 | 1.8585 | -1.07% | 7.1891 | 0.01% |
| 2025-01-09 | 1.8786 | 0 | 7.1886 | 0.00% |
| 2025-01-08 | 1.8787 | 0.23% | 7.1887 | 0.01% |
| 2025-01-07 | 1.8744 | 0.64% | 7.1879 | 0.00% |
| 2025-01-06 | 1.8625 | 0.52% | 7.1876 | 0.00% |
| 2025-01-03 | 1.8529 | 1.16% | 7.1878 | 0.00% |
| 2025-01-02 | 1.8317 | -0.25% | 7.1879 | -0.01% |
| 2024-12-31 | 1.8363 | 0.28% | 7.1884 | -0.01% |
| 2024-12-30 | 1.8312 | -1.18% | 7.1889 | -0.01% |
| 2024-12-27 | 1.8530 | -0.39% | 7.1893 | -0.01% |
| 2024-12-26 | 1.8602 | 0.29% | 7.1897 | 0.04% |
| 2024-12-25 | 1.8548 | 0 | 7.1868 | -0.01% |
| 2024-12-24 | 1.8550 | 0.38% | 7.1876 | 0.01% |
| 2024-12-23 | 1.8480 | 0.15% | 7.1870 | -0.04% |
| 2024-12-20 | 1.8452 | 1.06% | 7.1901 | -0.01% |
| 2024-12-19 | 1.8258 | -0.36% | 7.1911 | 0.04% |
| 2024-12-18 | 1.8324 | -1.85% | 7.1880 | -0.02% |
| 2024-12-17 | 1.8670 | -0.41% | 7.1891 | 0.01% |
| 2024-12-16 | 1.8746 | -0.84% | 7.1882 | 0.01% |
| 2024-12-13 | 1.8905 | -0.48% | 7.1876 | 0.03% |
| 2024-12-12 | 1.8996 | -0.43% | 7.1854 | 0.02% |
| 2024-12-11 | 1.9078 | -0.71% | 7.1843 | -0.07% |
| 2024-12-10 | 1.9214 | -0.56% | 7.1896 | 0.04% |
| 2024-12-09 | 1.9322 | 0.67% | 7.1870 | 0.03% |
| 2024-12-06 | 1.9194 | -0.25% | 7.1848 | -0.04% |
| 2024-12-05 | 1.9243 | -1.21% | 7.1879 | -0.08% |
| 2024-12-04 | 1.9479 | -0.08% | 7.1934 | -0.09% |
| 2024-12-03 | 1.9494 | -0.26% | 7.1996 | 0.18% |
| 2024-12-02 | 1.9544 | -0.07% | 7.1865 | -0.02% |
| 2024-11-29 | 1.9557 | 0.07% | 7.1877 | -0.02% |
| 2024-11-28 | 1.9543 | -0.12% | 7.1894 | -0.12% |
| 2024-11-27 | 1.9566 | 0.60% | 7.1982 | 0.10% |
| 2024-11-26 | 1.9450 | -0.16% | 7.1910 | -0.01% |
| 2024-11-25 | 1.9481 | 1.08% | 7.1918 | -0.03% |
| 2024-11-22 | 1.9272 | 0.31% | 7.1942 | 0.01% |
| 2024-11-21 | 1.9213 | 0.94% | 7.1934 | 0.00% |
| 2024-11-20 | 1.9034 | 0.83% | 7.1935 | 0.03% |
| 2024-11-19 | 1.8877 | -0.75% | 7.1911 | 0.01% |
| 2024-11-18 | 1.9020 | 0.36% | 7.1907 | -0.12% |
| 2024-11-15 | 1.8952 | -1.32% | 7.1992 | 0.04% |
| 2024-11-14 | 1.9205 | -1.62% | 7.1966 | -0.03% |
| 2024-11-13 | 1.9521 | -0.23% | 7.1991 | 0.09% |
| 2024-11-12 | 1.9566 | -0.57% | 7.1927 | 0.20% |
| 2024-11-11 | 1.9678 | 0.43% | 7.1786 | 0.49% |
| 2024-11-08 | 1.9593 | -0.35% | 7.1433 | -0.32% |
| 2024-11-07 | 1.9662 | 1.42% | 7.1659 | 0.94% |
| 2024-11-06 | 1.9386 | 0.62% | 7.0993 | -0.03% |
| 2024-11-05 | 1.9267 | 0.41% | 7.1016 | -0.26% |
| 2024-11-04 | 1.9189 | -0.04% | 7.1203 | 0.10% |
| 2024-11-01 | 1.9196 | 1.19% | 7.1135 | -0.16% |
| 2024-10-31 | 1.8971 | -1.37% | 7.1250 | -0.20% |
| 2024-10-30 | 1.9235 | 0.33% | 7.1390 | 0.15% |
| 2024-10-29 | 1.9171 | -0.09% | 7.1283 | -0.03% |
| 2024-10-28 | 1.9188 | 0.35% | 7.1307 | 0.31% |
| 2024-10-25 | 1.9121 | -0.94% | 7.1090 | -0.27% |
| 2024-10-24 | 1.9303 | 0.10% | 7.1286 | 0.06% |
| 2024-10-23 | 1.9284 | -0.43% | 7.1245 | 0.03% |
| 2024-10-22 | 1.9368 | 0.10% | 7.1223 | 0.34% |
| 2024-10-21 | 1.9349 | -1.49% | 7.0982 | -0.41% |
| 2024-10-18 | 1.9641 | 0.68% | 7.1274 | 0.08% |
| 2024-10-17 | 1.9509 | -0.82% | 7.1220 | 0.04% |
| 2024-10-16 | 1.9670 | 0.57% | 7.1191 | 0.51% |
| 2024-10-15 | 1.9559 | -0.26% | 7.0830 | 0.15% |
| 2024-10-14 | 1.9610 | 0.60% | 7.0723 | -0.01% |
| 2024-10-11 | 1.9493 | 0.47% | 7.0731 | -0.02% |
| 2024-10-10 | 1.9401 | -0.15% | 7.0742 | 0.25% |
| 2024-10-09 | 1.9431 | 0.62% | 7.0568 | -0.20% |
| 2024-10-08 | 1.9312 | -1.98% | 7.0709 | 0.91% |
| 2024-09-30 | 1.9703 | 0.36% | 7.0074 | -0.04% |
| 2024-09-27 | 1.9632 | 0 | 7.0101 | -0.36% |
| 2024-09-26 | 1.9631 | 1.03% | 7.0354 | 0.22% |
| 2024-09-25 | 1.9430 | -1.48% | 7.0202 | -0.44% |
| 2024-09-24 | 1.9722 | -0.29% | 7.0510 | -0.03% |
| 2024-09-23 | 1.9780 | -0.28% | 7.0531 | -0.16% |
| 2024-09-20 | 1.9836 | -1.20% | 7.0644 | -0.48% |
| 2024-09-19 | 2.0076 | 0.65% | 7.0983 | 0.16% |
| 2024-09-18 | 1.9947 | 0 | 7.0870 | -0.23% |
| 2024-09-13 | 1.9950 | 0.35% | 7.1030 | -0.26% |
| 2024-09-12 | 1.9880 | 0.32% | 7.1214 | 0.04% |
| 2024-09-11 | 1.9817 | -0.08% | 7.1182 | 0.06% |
| 2024-09-10 | 1.9832 | 0.72% | 7.1136 | 0.21% |
| 2024-09-09 | 1.9690 | 0.69% | 7.0989 | 0.09% |
| 2024-09-06 | 1.9556 | -0.71% | 7.0925 | -0.09% |
| 2024-09-05 | 1.9696 | -1.09% | 7.0989 | -0.22% |
| 2024-09-04 | 1.9913 | -0.34% | 7.1148 | 0.05% |
| 2024-09-03 | 1.9980 | -0.21% | 7.1112 | 0.12% |
| 2024-09-02 | 2.0022 | -0.14% | 7.1027 | -0.14% |
| 2024-08-30 | 2.0050 | 0.19% | 7.1124 | -0.25% |
| 2024-08-29 | 2.0011 | 0.81% | 7.1299 | 0.12% |
总数: 2248 当前显示: 1-400
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netvaluehistoryd679c66f19bb040cb0fbc03b44cb8b03.csv
SZ161126
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
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