SZ164906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: 2278 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 | KWEB净值 | 涨幅 | 仓位 |
|---|
| 2026-05-22 | 0.9783 | -0.61% | 6.8373 | 0.04% | 27.2406 | -0.68% |
| 2026-05-21 | 0.9843 | -2.48% | 6.8349 | -0.07% | 27.4263 | -2.61% |
| 2026-05-20 | 1.0093 | -0.6% | 6.8397 | 0.03% | 28.1608 | -0.67% |
| 2026-05-19 | 1.0154 | 0.46% | 6.8375 | -0.09% | 28.3514 | 0.57% |
| 2026-05-18 | 1.0108 | -1.13% | 6.8435 | 0.03% | 28.1918 | -1.3% |
| 2026-05-15 | 1.0224 | -2.46% | 6.8415 | 0.02% | 28.5633 | -2.68% |
| 2026-05-14 | 1.0482 | -0.81% | 6.8401 | -0.04% | 29.349 | -0.81% |
| 2026-05-13 | 1.0568 | 1.35% | 6.8431 | 0.01% | 29.5892 | 1.47% |
| 2026-05-12 | 1.0427 | -0.75% | 6.8426 | -0.06% | 29.1603 | -0.76% |
| 2026-05-11 | 1.0506 | -0.95% | 6.8467 | -0.05% | 29.3824 | -0.98% |
| 2026-05-08 | 1.0607 | 0.14% | 6.8502 | 0.02% | 29.6735 | 0.12% |
| 2026-05-07 | 1.0592 | 1.83% | 6.8487 | -0.11% | 29.639 | 2.1% |
| 2026-05-06 | 1.0402 | 2.47% | 6.8562 | -0.1% | 29.0305 | 2.77% |
| 2026-04-30 | 1.0151 | -0.35% | 6.8628 | 0.03% | 28.2489 | -0.42% |
| 2026-04-29 | 1.0187 | 1.06% | 6.8608 | 0.03% | 28.3692 | 1.15% |
| 2026-04-28 | 1.008 | -1.21% | 6.8589 | 0.01% | 28.0479 | -1.31% |
| 2026-04-27 | 1.0203 | -0.89% | 6.8579 | -0.14% | 28.4202 | -0.85% |
| 2026-04-24 | 1.0295 | 0.18% | 6.8674 | 0.03% | 28.6634 | 0.18% |
| 2026-04-23 | 1.0276 | -1.82% | 6.865 | 0.02% | 28.6106 | -1.97% |
| 2026-04-22 | 1.0466 | -1.75% | 6.8635 | 0.06% | 29.187 | -1.93% |
| 2026-04-21 | 1.0652 | -0.99% | 6.8594 | -0.08% | 29.7609 | -0.97% |
| 2026-04-20 | 1.0758 | 0.21% | 6.8648 | 0.04% | 30.0511 | 0.2% |
| 2026-04-17 | 1.0735 | -0.78% | 6.8622 | 0.01% | 29.9906 | -0.84% |
| 2026-04-16 | 1.0819 | 3.15% | 6.8616 | 0.05% | 30.244 | 3.33% |
| 2026-04-15 | 1.0489 | 1.74% | 6.8582 | -0.02% | 29.2697 | 1.88% |
| 2026-04-14 | 1.031 | 1.02% | 6.8593 | -0.09% | 28.7301 | 1.18% |
| 2026-04-13 | 1.0206 | -1.18% | 6.8657 | 0% | 28.3952 | -1.31% |
| 2026-04-10 | 1.0328 | 0.15% | 6.8654 | 0.01% | 28.773 | 0.15% |
| 2026-04-09 | 1.0313 | -1.58% | 6.8649 | -0.05% | 28.7286 | -1.69% |
| 2026-04-08 | 1.0479 | 3.95% | 6.868 | -0.25% | 29.2218 | 4.62% |
| 2026-04-07 | 1.0081 | -0.38% | 6.8854 | -0.11% | 27.9305 |
| 2026-04-03 | 1.0119 | 0.07% | 6.8929 | 0.07% |
| 2026-04-02 | 1.0112 | -1.26% | 6.888 | -0.21% | 28.0058 | -1.19% |
| 2026-04-01 | 1.0241 | 1.36% | 6.9025 | -0.24% | 28.3427 | 1.8% |
| 2026-03-31 | 1.0104 | -0.15% | 6.9194 | -0.04% | 27.8429 | -0.15% |
| 2026-03-30 | 1.0119 | -1.27% | 6.9223 | 0.12% | 27.8844 | -1.49% |
| 2026-03-27 | 1.0249 | -0.21% | 6.9141 | 0.12% | 28.3068 | -0.35% |
| 2026-03-26 | 1.0271 | -2.4% | 6.9056 | 0.21% | 28.4054 | -2.8% |
| 2026-03-25 | 1.0524 | 2.14% | 6.8911 | -0.05% | 29.2238 | 2.43% |
| 2026-03-24 | 1.0304 | 1.42% | 6.8943 | -0.14% | 28.53 | 1.74% |
| 2026-03-23 | 1.016 | -2.31% | 6.9041 | 0.21% | 28.0427 | -2.77% |
| 2026-03-20 | 1.04 | -1.74% | 6.8898 | -0.11% | 28.8425 | -1.78% |
| 2026-03-19 | 1.0584 | -2.51% | 6.8975 | 0.1% | 29.3662 | -2.86% |
| 2026-03-18 | 1.0856 | -0.78% | 6.8909 | -0.08% | 30.2308 | -0.71% |
| 2026-03-17 | 1.0941 | -0.91% | 6.8961 | -0.14% | 30.4477 | -0.83% |
| 2026-03-16 | 1.1041 | 1.66% | 6.9057 | 0.07% | 30.7035 | 1.77% |
| 2026-03-13 | 1.0861 | -0.06% | 6.9007 | 0.07% | 30.1702 | -0.17% |
| 2026-03-12 | 1.0867 | -0.91% | 6.8959 | 0.06% | 30.2215 | -1.05% |
| 2026-03-11 | 1.0967 | -0.99% | 6.8917 | -0.09% | 30.5426 | -0.97% |
| 2026-03-10 | 1.1077 | 2.08% | 6.8982 | -0.25% | 30.8423 | 2.58% |
| 2026-03-09 | 1.0851 | -0.06% | 6.9158 | 0.19% | 30.0672 | -0.27% |
| 2026-03-06 | 1.0857 | 2.3% | 6.9025 | 0.03% | 30.1495 | 2.52% |
| 2026-03-05 | 1.0613 | -1.26% | 6.9007 | -0.17% | 29.4072 | -1.19% |
| 2026-03-04 | 1.0748 | -0.83% | 6.9124 | 0.05% | 29.7627 | -0.95% |
| 2026-03-03 | 1.0838 | -1.54% | 6.9088 | -0.21% | 30.0483 | -1.47% |
| 2026-03-02 | 1.1007 | -2.29% | 6.9236 | 0.01% | 30.4976 | -2.5% |
| 2026-02-27 | 1.1265 | -0.16% | 6.9228 | 0 | 31.2782 | -0.17% |
| 2026-02-26 | 1.1283 | -2.29% | 6.9228 | -0.13% | 31.3301 | -2.37% |
| 2026-02-25 | 1.1548 | 0 | 6.9321 | -0.13% | 32.0908 | 0.13% |
| 2026-02-24 | 1.1551 | -2.38% | 6.9414 | 0.02% | 32.0495 | -2.61% |
| 2026-02-13 | 1.1833 | -1.09% | 6.9398 | -0.08% | 32.9098 | -1.1% |
| 2026-02-12 | 1.1964 | -2.76% | 6.9457 | 0.03% | 33.2748 | -2.96% |
| 2026-02-11 | 1.2303 | 0 | 6.9438 | -0.03% | 34.2902 | 0 |
| 2026-02-10 | 1.2305 | 0.09% | 6.9458 | -0.09% | 34.2899 | 0.18% |
| 2026-02-09 | 1.2294 | 1.09% | 6.9523 | -0.1% | 34.2274 | 1.32% |
| 2026-02-06 | 1.2162 | -0.6% | 6.959 | 0.03% | 33.7831 | -0.71% |
| 2026-02-05 | 1.2235 | 0.48% | 6.957 | 0.05% | 34.0253 | 0.47% |
| 2026-02-04 | 1.2177 | -2.18% | 6.9533 | -0.11% | 33.8666 | -2.21% |
| 2026-02-03 | 1.2449 | -1.34% | 6.9608 | -0.12% | 34.6314 | -1.3% |
| 2026-02-02 | 1.2618 | -1.83% | 6.9695 | 0.02% | 35.0889 | -1.99% |
| 2026-01-30 | 1.2853 | -1.93% | 6.9678 | -0.13% | 35.8 | -1.91% |
| 2026-01-29 | 1.3106 | 0.28% | 6.9771 | 0.02% | 36.4977 | 0.26% |
| 2026-01-28 | 1.307 | 0.98% | 6.9755 | -0.15% | 36.4031 | 1.25% |
| 2026-01-27 | 1.2943 | 0.41% | 6.9858 | 0.02% | 35.9533 | 0.43% |
| 2026-01-26 | 1.289 | -0.41% | 6.9843 | -0.12% | 35.7988 | -0.31% |
| 2026-01-23 | 1.2943 | 0.39% | 6.9929 | -0.13% | 35.9092 | 0.57% |
| 2026-01-22 | 1.2893 | 0.3% | 7.0019 | 0.01% | 35.7068 | 0.31% |
| 2026-01-21 | 1.2855 | 0.67% | 7.0014 | 0.01% | 35.5966 | 0.71% |
| 2026-01-20 | 1.2769 | -0.49% | 7.0006 | -0.06% | 35.344 |
| 2026-01-19 | 1.2832 | -1.07% | 7.0051 | -0.04% |
| 2026-01-16 | 1.2971 | -0.65% | 7.0078 | 0.02% | 35.9152 | -0.69% |
| 2026-01-15 | 1.3056 | -2.4% | 7.0064 | -0.08% | 36.1633 | -2.48% |
| 2026-01-14 | 1.3377 | 0.71% | 7.012 | 0.02% | 37.0826 | 0.75% |
| 2026-01-13 | 1.3283 | -0.2% | 7.0103 | -0.01% | 36.8061 | -0.17% |
| 2026-01-12 | 1.3309 | 3.19% | 7.0108 | -0.03% | 36.8695 | 3.48% |
| 2026-01-09 | 1.2897 | 0 | 7.0128 | -0.1% | 35.6309 | 0.18% |
| 2026-01-08 | 1.2893 | -0.59% | 7.0197 | 0.01% | 35.5665 | -0.64% |
| 2026-01-07 | 1.297 | -1.62% | 7.0187 | 0.02% | 35.7964 | -1.77% |
| 2026-01-06 | 1.3184 | 1.01% | 7.0173 | -0.08% | 36.4423 | 1.2% |
| 2026-01-05 | 1.3052 | 4.57% | 7.023 | -0.08% | 36.0094 | 5.11% | 0.91 |
| 2025-12-31 | 1.2481 | -0.88% | 7.0288 | -0.09% | 34.26 | -0.85% |
| 2025-12-30 | 1.2592 | 0.5% | 7.0348 | 0.02% | 34.5526 | 0.58% |
| 2025-12-29 | 1.2529 | -0.69% | 7.0331 | -0.04% | 34.3547 | -0.69% |
| 2025-12-26 | 1.2616 | 0.13% | 7.0358 | -0.05% | 34.5938 |
| 2025-12-25 | 1.2599 | -0.12% | 7.0392 | -0.11% |
| 2025-12-24 | 1.2614 | -0.17% | 7.0471 | -0.07% | 34.5265 | -0.14% |
| 2025-12-23 | 1.2636 | -0.49% | 7.0523 | -0.07% | 34.5744 | -0.42% |
| 2025-12-22 | 1.2698 | 0.94% | 7.0572 | 0.03% | 34.7195 | 0.98% |
| 2025-12-19 | 1.258 | 0.45% | 7.055 | -0.05% | 34.3828 | -5.25% |
| 2025-12-18 | 1.2524 | 0.07% | 7.0583 | 0.01% | 36.2876 | 0.09% |
| 2025-12-17 | 1.2515 | 0.43% | 7.0573 | -0.04% | 36.254 | 0.51% |
| 2025-12-16 | 1.2461 | -1.38% | 7.0602 | -0.08% | 36.0717 | -1.38% |
| 2025-12-15 | 1.2635 | -2.05% | 7.0656 | 0.03% | 36.5772 | -2.12% |
| 2025-12-12 | 1.2899 | 1.31% | 7.0638 | -0.07% | 37.3678 | 1.48% |
| 2025-12-11 | 1.2732 | -0.9% | 7.0686 | -0.09% | 36.8221 | -0.88% |
| 2025-12-10 | 1.2847 | 0.21% | 7.0753 | -0.03% | 37.1472 | 0.28% |
| 2025-12-09 | 1.282 | -1.32% | 7.0773 | 0.01% | 37.0424 | -1.44% |
| 2025-12-08 | 1.2991 | -0.15% | 7.0764 | 0.02% | 37.5838 | -0.19% |
| 2025-12-05 | 1.3011 | 0.93% | 7.0749 | 0.02% | 37.6536 | 1.01% |
| 2025-12-04 | 1.2891 | 0.53% | 7.0733 | -0.03% | 37.2766 | 0.6% |
| 2025-12-03 | 1.2823 | -1.52% | 7.0754 | -0.06% | 37.0535 | -1.57% |
| 2025-12-02 | 1.3021 | -0.42% | 7.0794 | 0.05% | 37.644 | -0.48% |
| 2025-12-01 | 1.3076 | 1.11% | 7.0759 | -0.04% | 37.8266 | 1.24% |
| 2025-11-28 | 1.2933 | 0 | 7.0789 | 0.01% | 37.3637 |
| 2025-11-27 | 1.293 | -0.68% | 7.0779 | -0.02% |
| 2025-11-26 | 1.3019 | -0.28% | 7.0796 | -0.04% | 37.6199 | -0.27% |
| 2025-11-25 | 1.3056 | 1.28% | 7.0826 | -0.03% | 37.7219 | 1.43% |
| 2025-11-24 | 1.2891 | 2.56% | 7.0847 | -0.04% | 37.1909 | 2.81% |
| 2025-11-21 | 1.2569 | -2.07% | 7.0875 | -0.04% | 36.174 | -2.14% |
| 2025-11-20 | 1.2835 | -1.21% | 7.0905 | 0.05% | 36.9651 | -1.36% |
| 2025-11-19 | 1.2992 | -0.31% | 7.0872 | 0.02% | 37.4733 | -0.38% |
| 2025-11-18 | 1.3032 | -1.42% | 7.0856 | 0.06% | 37.6157 | -1.59% |
| 2025-11-17 | 1.322 | -1.17% | 7.0816 | -0.01% | 38.2221 | -1.26% |
| 2025-11-14 | 1.3377 | -1.99% | 7.0825 | -0.06% | 38.7103 | -2.09% |
| 2025-11-13 | 1.3649 | 0.09% | 7.0865 | 0.05% | 39.5372 | 0.03% |
| 2025-11-12 | 1.3637 | -0.29% | 7.0833 | -0.05% | 39.5237 | -0.28% |
| 2025-11-11 | 1.3676 | -0.27% | 7.0866 | 0.01% | 39.634 | -0.32% |
| 2025-11-10 | 1.3713 | 1.91% | 7.0856 | 0.03% | 39.7619 | 2% |
| 2025-11-07 | 1.3456 | -1.85% | 7.0836 | -0.04% | 38.9809 | -1.93% |
| 2025-11-06 | 1.371 | 1.35% | 7.0865 | -0.05% | 39.7475 | 1.49% |
| 2025-11-05 | 1.3528 | -0.28% | 7.0901 | 0.02% | 39.1639 | -0.31% |
| 2025-11-04 | 1.3566 | -1.59% | 7.0885 | 0.03% | 39.2856 | -1.72% |
| 2025-11-03 | 1.3785 | 0.42% | 7.0867 | -0.02% | 39.972 | 0.46% |
| 2025-10-31 | 1.3727 | -1.34% | 7.088 | 0.02% | 39.7902 | -1.45% |
| 2025-10-30 | 1.3914 | -0.66% | 7.0864 | 0.03% | 40.3746 | -0.73% |
| 2025-10-29 | 1.4007 | -0.2% | 7.0843 | -0.02% | 40.6716 | -0.19% |
| 2025-10-28 | 1.4035 | -1.06% | 7.0856 | -0.04% | 40.7501 | -1.07% |
| 2025-10-27 | 1.4185 | 1.74% | 7.0881 | -0.07% | 41.1907 | 1.91% |
| 2025-10-24 | 1.3943 | 0.94% | 7.0928 | 0.01% | 40.4185 | 1% |
| 2025-10-23 | 1.3813 | 0.89% | 7.0918 | -0.05% | 40.0185 | 1.02% |
| 2025-10-22 | 1.3691 | -1.34% | 7.0954 | 0.03% | 39.6141 | -1.46% |
| 2025-10-21 | 1.3877 | 0.89% | 7.093 | -0.06% | 40.2018 | 1.03% |
| 2025-10-20 | 1.3754 | 2.8% | 7.0973 | 0.03% | 39.7928 | 2.97% |
| 2025-10-17 | 1.3379 | -2.31% | 7.0949 | -0.03% | 38.6438 | -2.43% |
| 2025-10-16 | 1.3695 | -0.59% | 7.0968 | -0.04% | 39.6077 | -0.59% |
| 2025-10-15 | 1.3776 | 2.04% | 7.0995 | -0.04% | 39.8423 | 2.23% |
| 2025-10-14 | 1.35 | -2.66% | 7.1021 | 0.02% | 38.9744 | -2.89% |
| 2025-10-13 | 1.3869 | -0.5% | 7.1007 | -0.06% | 40.1326 | -0.47% |
| 2025-10-10 | 1.3938 | -3.66% | 7.1048 | -0.08% | 40.3219 | -3.87% |
| 2025-10-09 | 1.4468 | -0.74% | 7.1102 | 0.07% | 41.9473 | -0.82% |
| 2025-09-30 | 1.4576 | 1% | 7.1055 | -0.05% | 42.2943 | 1.17% |
| 2025-09-29 | 1.4432 | 2.04% | 7.1089 | -0.09% | 41.8047 | 2.29% |
| 2025-09-26 | 1.4143 | -1.92% | 7.1152 | 0.05% | 40.8681 | -2.1% |
| 2025-09-25 | 1.442 | 0.16% | 7.1118 | 0.06% | 41.7431 | 0.11% |
| 2025-09-24 | 1.4397 | 2.13% | 7.1077 | 0.03% | 41.696 | 2.26% |
| 2025-09-23 | 1.4097 | -1.57% | 7.1057 | -0.07% | 40.7733 | -1.6% |
| 2025-09-22 | 1.4322 | -0.87% | 7.1106 | -0.03% | 41.4371 | -0.87% |
| 2025-09-19 | 1.4447 | -0.15% | 7.1128 | 0.06% | 41.8013 | -0.23% |
| 2025-09-18 | 1.4469 | -1.4% | 7.1085 | 0.1% | 41.8966 | -1.6% |
| 2025-09-17 | 1.4675 | 3.62% | 7.1013 | -0.02% | 42.5782 | 3.88% |
| 2025-09-16 | 1.4163 | 0.04% | 7.1027 | -0.04% | 40.9868 | 0.1% |
| 2025-09-15 | 1.4157 | 0.55% | 7.1056 | 0.05% | 40.9456 | 0.5% |
| 2025-09-12 | 1.4079 | 1.4% | 7.1019 | -0.02% | 40.7426 | 1.59% |
| 2025-09-11 | 1.3884 | -0.21% | 7.1034 | -0.04% | 40.1065 | -0.19% |
| 2025-09-10 | 1.3913 | 1.28% | 7.1062 | 0.08% | 40.1842 | 1.29% |
| 2025-09-09 | 1.3737 | 1.96% | 7.1008 | -0.03% | 39.6706 | 2.1% |
| 2025-09-08 | 1.3473 | 1.07% | 7.1029 | -0.05% | 38.8541 | 1.2% |
| 2025-09-05 | 1.3331 | 1.05% | 7.1064 | 0.02% | 38.3941 | 1.12% |
| 2025-09-04 | 1.3192 | -0.62% | 7.1052 | -0.08% | 37.9707 | -0.58% |
| 2025-09-03 | 1.3274 | 0.43% | 7.1108 | 0.03% | 38.1938 | 0.44% |
| 2025-09-02 | 1.3217 | -0.74% | 7.1089 | 0.02% | 38.0275 |
| 2025-09-01 | 1.3316 | 2.37% | 7.1072 | 0.06% |
| 2025-08-29 | 1.3008 | 0.67% | 7.103 | -0.05% | 37.4136 | 0.75% |
| 2025-08-28 | 1.2922 | -1.69% | 7.1063 | -0.06% | 37.135 | -1.74% |
| 2025-08-27 | 1.3144 | -1.82% | 7.1108 | -0.11% | 37.7912 | -1.82% |
| 2025-08-26 | 1.3387 | -0.69% | 7.1188 | 0.04% | 38.4906 | -0.78% |
| 2025-08-25 | 1.348 | 2.14% | 7.1161 | -0.22% | 38.7942 | 2.55% |
| 2025-08-22 | 1.3197 | 1.09% | 7.1321 | 0.05% | 37.8286 | 1.11% |
| 2025-08-21 | 1.3055 | 0.4% | 7.1287 | -0.14% | 37.4151 | 0.56% |
| 2025-08-20 | 1.3003 | -0.31% | 7.1384 | 0.04% | 37.2066 | -0.37% |
| 2025-08-19 | 1.3044 | 0 | 7.1359 | 0.05% | 37.3438 | -0.1% |
| 2025-08-18 | 1.3049 | 0.7% | 7.1322 | -0.07% | 37.3817 | 0.81% |
| 2025-08-15 | 1.2958 | 0.5% | 7.1371 | 0.05% | 37.0805 | 0.45% |
| 2025-08-14 | 1.2893 | -0.82% | 7.1337 | -0.02% | 36.9146 | -0.85% |
| 2025-08-13 | 1.2999 | 3.35% | 7.135 | -0.1% | 37.2325 | 3.7% |
| 2025-08-12 | 1.2578 | 0.61% | 7.1418 | 0.02% | 35.9054 | 0.58% |
| 2025-08-11 | 1.2502 | -0.19% | 7.1405 | 0.03% | 35.6988 | -0.22% |
| 2025-08-08 | 1.2526 | -0.62% | 7.1382 | 0.05% | 35.7777 | -0.73% |
| 2025-08-07 | 1.2604 | 0.45% | 7.1345 | -0.09% | 36.0396 | 0.6% |
| 2025-08-06 | 1.2547 | 0.58% | 7.1409 | 0.06% | 35.8246 | 0.56% |
| 2025-08-05 | 1.2475 | 0.74% | 7.1366 | -0.04% | 35.6266 | 0.85% |
| 2025-08-04 | 1.2383 | 1.38% | 7.1395 | -0.14% | 35.3274 | 1.64% |
| 2025-08-01 | 1.2214 | -1.66% | 7.1496 | 0% | 34.7567 | -1.77% |
| 2025-07-31 | 1.242 | -0.28% | 7.1494 | 0.07% | 35.3845 | -0.36% |
| 2025-07-30 | 1.2455 | -1.49% | 7.1441 | -0.1% | 35.5106 | -1.48% |
| 2025-07-29 | 1.2643 | -0.39% | 7.1511 | 0.06% | 36.0446 | -0.48% |
| 2025-07-28 | 1.2692 | 0 | 7.1467 | 0.07% | 36.2187 | -0.03% |
| 2025-07-25 | 1.2689 | -1.31% | 7.1419 | 0.05% | 36.2302 | -1.46% |
| 2025-07-24 | 1.2858 | -0.79% | 7.1385 | -0.04% | 36.7675 | -0.8% |
| 2025-07-23 | 1.2961 | 2.54% | 7.1414 | -0.06% | 37.0639 | 2.8% |
| 2025-07-22 | 1.264 | 0 | 7.146 | -0.09% | 36.0559 | 0.12% |
| 2025-07-21 | 1.2639 | 0.32% | 7.1522 | 0.03% | 36.0139 | 0.32% |
| 2025-07-18 | 1.2599 | 1.47% | 7.1498 | 0.05% | 35.9002 | 1.52% |
| 2025-07-17 | 1.2417 | 0.28% | 7.1461 | -0.09% | 35.3625 | 0.39% |
| 2025-07-16 | 1.2382 | -0.26% | 7.1526 | 0.04% | 35.2256 | -0.3% |
| 2025-07-15 | 1.2414 | 3.15% | 7.1498 | 0.01% | 35.3302 | 3.36% |
| 2025-07-14 | 1.2035 | 0.4% | 7.1491 | 0.02% | 34.1806 | 0.4% |
| 2025-07-11 | 1.1987 | -0.05% | 7.1475 | -0.05% | 34.0428 | 0 |
| 2025-07-10 | 1.1993 | -0.21% | 7.151 | -0.04% | 34.044 | -0.17% |
| 2025-07-09 | 1.2018 | -1.1% | 7.1541 | 0.01% | 34.1026 | -1.21% |
| 2025-07-08 | 1.2152 | 1.99% | 7.1534 | 0.04% | 34.5191 | 2.09% |
| 2025-07-07 | 1.1915 | 0.58% | 7.1506 | -0.04% | 33.812 |
| 2025-07-04 | 1.1846 | -0.1% | 7.1535 | 0.02% |
| 2025-07-03 | 1.1858 | -0.7% | 7.1523 | -0.03% | 33.625 | -0.71% |
| 2025-07-02 | 1.1942 | -0.68% | 7.1546 | 0.02% | 33.8669 | -0.74% |
| 2025-07-01 | 1.2024 | -0.1% | 7.1534 | -0.07% | 34.1184 | -0.03% |
| 2025-06-30 | 1.2036 | -1% | 7.1586 | -0.06% | 34.1289 | -1.01% |
| 2025-06-27 | 1.2158 | 0.24% | 7.1627 | 0.01% | 34.4779 | 0.25% |
| 2025-06-26 | 1.2129 | -0.46% | 7.162 | -0.07% | 34.3934 | -0.4% |
| 2025-06-25 | 1.2185 | 0.4% | 7.1668 | 0.02% | 34.5328 | 0.43% |
| 2025-06-24 | 1.2136 | 2.11% | 7.1656 | -0.08% | 34.3861 | 2.32% |
| 2025-06-23 | 1.1885 | 0.34% | 7.171 | 0.02% | 33.6049 | 0.35% |
| 2025-06-20 | 1.1845 | 0.2% | 7.1695 | -0.05% | 33.4874 |
| 2025-06-19 | 1.1821 | -2.05% | 7.1729 | -0.04% |
| 2025-06-18 | 1.2068 | -1.21% | 7.1761 | 0.02% |
| 2025-06-17 | 1.2216 | -0.43% | 7.1746 | -0.06% | 34.599 | -0.39% |
| 2025-06-16 | 1.2269 | 1.57% | 7.1789 | 0.02% | 34.7334 | 1.61% |
| 2025-06-13 | 1.2079 | -1.63% | 7.1772 | -0.04% | 34.1846 | -1.82% |
| 2025-06-12 | 1.2279 | -0.7% | 7.1803 | -0.02% | 34.8175 | -0.68% |
| 2025-06-11 | 1.2366 | 0.77% | 7.1815 | -0.03% | 35.057 | 0.87% |
| 2025-06-10 | 1.2272 | -0.45% | 7.184 | -0.02% | 34.7557 | -0.47% |
| 2025-06-09 | 1.2328 | 2.43% | 7.1855 | 0.01% | 34.9197 | 2.58% |
| 2025-06-06 | 1.2035 | -0.31% | 7.1845 | -0.03% | 34.0423 | -0.28% |
| 2025-06-05 | 1.2072 | 1.22% | 7.1865 | -0.03% | 34.1388 | 1.28% |
| 2025-06-04 | 1.1926 | 1.04% | 7.1886 | 0.02% | 33.7071 | 1.12% |
| 2025-06-03 | 1.1803 | 0.63% | 7.1869 | 0.03% | 33.3333 |
| 2025-05-30 | 1.1729 | -3.04% | 7.1848 | -0.08% |
| 2025-05-29 | 1.2097 | 1.84% | 7.1907 | 0.02% | 34.198 | 1.94% |
| 2025-05-28 | 1.1878 | -0.18% | 7.1894 | 0.03% | 33.5457 | -0.19% |
| 2025-05-27 | 1.1899 | -0.18% | 7.1876 | 0.06% | 33.6095 |
| 2025-05-26 | 1.192 | -0.82% | 7.1833 | -0.12% |
| 2025-05-23 | 1.2019 | 0.43% | 7.1919 | 0.02% | 33.9518 | 0.46% |
| 2025-05-22 | 1.1967 | -1.34% | 7.1903 | -0.05% | 33.7966 | -1.38% |
| 2025-05-21 | 1.213 | 0 | 7.1937 | 0.01% | 34.2688 | -0.03% |
| 2025-05-20 | 1.2134 | 0.06% | 7.1931 | 0.02% | 34.2794 | 0.03% |
| 2025-05-19 | 1.2127 | -0.61% | 7.1916 | -0.03% | 34.2698 | -0.61% |
| 2025-05-16 | 1.2202 | -0.25% | 7.1938 | -0.03% | 34.4794 | -0.2% |
| 2025-05-15 | 1.2233 | -1.43% | 7.1963 | 0.01% | 34.5475 | -1.54% |
| 2025-05-14 | 1.241 | 2.19% | 7.1956 | -0.05% | 35.0877 | 2.41% |
| 2025-05-13 | 1.2144 | -1.49% | 7.1991 | -0.1% | 34.2631 | -1.45% |
| 2025-05-12 | 1.2328 | 4.76% | 7.2066 | -0.04% | 34.7669 | 5.11% | 0.94 |
| 2025-05-09 | 1.1768 | -0.64% | 7.2095 | 0.03% | 33.0761 | -0.7% |
| 2025-05-08 | 1.1844 | 0.22% | 7.2073 | 0.09% | 33.3089 | 0.13% |
| 2025-05-07 | 1.1818 | -1.2% | 7.2005 | 0% | 33.2644 | -1.29% |
| 2025-05-06 | 1.1962 | 3.83% | 7.2008 | -0.01% | 33.6985 | 4.11% |
| 2025-04-30 | 1.1521 | 0.59% | 7.2014 | -0.02% | 32.3685 | 0.65% |
| 2025-04-29 | 1.1453 | 0.53% | 7.2029 | -0.02% | 32.1594 | 0.59% |
| 2025-04-28 | 1.1393 | 0.12% | 7.2043 | -0.03% | 31.9714 | 0.17% |
| 2025-04-25 | 1.1379 | 0.38% | 7.2066 | -0.04% | 31.9182 | 0.46% |
| 2025-04-24 | 1.1336 | -0.85% | 7.2098 | -0.02% | 31.7723 | -0.89% |
| 2025-04-23 | 1.1433 | 2.81% | 7.2116 | 0.06% | 32.0578 | 2.94% |
| 2025-04-22 | 1.112 | 0.98% | 7.2074 | 0.03% | 31.1419 | 1.06% |
| 2025-04-21 | 1.1012 | 0.15% | 7.2055 | -0.02% | 30.8157 |
| 2025-04-18 | 1.0996 | 0 | 7.2069 | -0.02% |
| 2025-04-17 | 1.0999 | 1.31% | 7.2085 | -0.07% | 30.7575 | 1.47% |
| 2025-04-16 | 1.0857 | -2.8% | 7.2133 | 0.05% | 30.3124 | -3.04% |
| 2025-04-15 | 1.117 | 0.21% | 7.2096 | -0.02% | 31.2623 | 0.28% |
| 2025-04-14 | 1.1147 | 2.83% | 7.211 | 0.03% | 31.1764 | 3% |
| 2025-04-11 | 1.084 | -0.07% | 7.2087 | -0.01% | 30.2694 | -0.06% |
| 2025-04-10 | 1.0848 | 0.34% | 7.2092 | 0.04% | 30.2867 | 0.29% |
| 2025-04-09 | 1.0811 | 2.25% | 7.2066 | 0.04% | 30.2001 | 2.37% |
| 2025-04-08 | 1.0573 | 0.53% | 7.2038 | 0.08% | 29.5004 | 0.42% |
| 2025-04-07 | 1.0517 | -14.01% | 7.198 | 0.13% | 29.3784 | -14.99% | 0.94 |
| 2025-04-03 | 1.223 | -1.77% | 7.1889 | 0.13% | 34.5584 | -2.02% |
| 2025-04-02 | 1.2451 | 0.42% | 7.1793 | 0.03% | 35.2708 | 0.39% |
| 2025-04-01 | 1.2399 | 0.82% | 7.1775 | -0.01% | 35.1343 | 0.86% |
| 2025-03-31 | 1.2298 | -1.66% | 7.1782 | 0.04% | 34.8363 | -1.8% |
| 2025-03-28 | 1.2506 | -1.22% | 7.1752 | -0.02% | 35.4743 | -1.29% |
| 2025-03-27 | 1.266 | 1.25% | 7.1763 | 0.01% | 35.9371 | 1.31% |
| 2025-03-26 | 1.2504 | 0.72% | 7.1754 | -0.05% | 35.4719 | 0.81% |
| 2025-03-25 | 1.2415 | -2.34% | 7.1788 | 0.01% | 35.1876 | -2.47% |
| 2025-03-24 | 1.2712 | 0.78% | 7.178 | 0.03% | 36.0788 | 0.8% |
| 2025-03-21 | 1.2614 | -2.25% | 7.176 | 0.01% | 35.7933 | -2.41% |
| 2025-03-20 | 1.2905 | -3.11% | 7.1754 | 0.08% | 36.6758 | -3.35% |
| 2025-03-19 | 1.3319 | -0.75% | 7.1697 | -0.05% | 37.9479 | -0.74% |
| 2025-03-18 | 1.342 | 2.47% | 7.1733 | 0.06% | 38.2321 | 2.55% |
| 2025-03-17 | 1.3096 | 1.73% | 7.1688 | -0.07% | 37.281 | 1.9% |
| 2025-03-14 | 1.2873 | 3.07% | 7.1738 | 0.01% | 36.5854 | 3.25% |
| 2025-03-13 | 1.2489 | -1.1% | 7.1728 | 0.04% | 35.4325 | -1.22% |
| 2025-03-12 | 1.2628 | -1.33% | 7.1696 | -0.06% | 35.8687 | -1.35% |
| 2025-03-11 | 1.2798 | 0.77% | 7.1741 | 0.01% | 36.3588 | 0.81% |
| 2025-03-10 | 1.27 | -2.94% | 7.1733 | 0.04% | 36.0663 | -3.14% |
| 2025-03-07 | 1.3085 | -0.49% | 7.1705 | 0.02% | 37.2339 | -0.54% |
| 2025-03-06 | 1.315 | 3.96% | 7.1692 | -0.03% | 37.4359 | 4.28% |
| 2025-03-05 | 1.2649 | 4.68% | 7.1714 | -0.03% | 35.8994 | 4.95% | 0.95 |
| 2025-03-04 | 1.2084 | 1.1% | 7.1739 | -0.01% | 34.2063 | 1.14% |
| 2025-03-03 | 1.1953 | 0.2% | 7.1745 | 0.01% | 33.8211 | 0.19% |
| 2025-02-28 | 1.1929 | -3.67% | 7.1738 | 0% | 33.757 | -3.89% |
| 2025-02-27 | 1.2384 | -1.24% | 7.174 | 0.01% | 35.1228 | -1.33% |
| 2025-02-26 | 1.254 | 3.25% | 7.1732 | 0.01% | 35.5974 | 3.43% |
| 2025-02-25 | 1.2145 | -2.72% | 7.1726 | 0.01% | 34.4169 | -2.81% |
| 2025-02-24 | 1.2485 | -2.68% | 7.1717 | 0.03% | 35.4116 | -2.96% |
| 2025-02-21 | 1.2829 | 5.18% | 7.1696 | -0.02% | 36.4925 | 5.61% | 0.93 |
| 2025-02-20 | 1.2197 | -2.13% | 7.1712 | 0.01% | 34.5539 | -2.33% |
| 2025-02-19 | 1.2462 | -1.51% | 7.1705 | 0.01% | 35.3789 | -1.58% |
| 2025-02-18 | 1.2653 | 1.43% | 7.1697 | -0.01% | 35.9479 |
| 2025-02-17 | 1.2474 | -1.01% | 7.1702 | -0.01% |
| 2025-02-14 | 1.2601 | 4.9% | 7.1706 | -0.02% | 35.7739 | 5.24% | 0.94 |
| 2025-02-13 | 1.2012 | 1.56% | 7.1719 | 0.01% | 33.9914 | 1.63% |
| 2025-02-12 | 1.1827 | 2.51% | 7.171 | -0.01% | 33.4452 | 2.69% |
| 2025-02-11 | 1.1537 | -1.93% | 7.1716 | 0.01% | 32.5704 | -2.07% |
| 2025-02-10 | 1.1764 | 2.88% | 7.1707 | 0.01% | 33.258 | 3.05% |
| 2025-02-07 | 1.1435 | 1.12% | 7.1699 | 0.01% | 32.2744 | 1.21% |
| 2025-02-06 | 1.1308 | 1.71% | 7.1691 | 0% | 31.8879 | 1.85% |
| 2025-02-05 | 1.1118 | 2.1% | 7.1693 | -0.01% | 31.3102 | 2.23% |
| 2025-01-27 | 1.0889 | 1.25% | 7.1698 | -0.01% | 30.6278 | 1.35% |
| 2025-01-24 | 1.0755 | 2.91% | 7.1705 | 0% | 30.2185 | 3.09% |
| 2025-01-23 | 1.0451 | 0.21% | 7.1708 | 0.02% | 29.3114 | 0.2% |
| 2025-01-22 | 1.0429 | -1.76% | 7.1696 | -0.01% | 29.2521 | -1.83% |
| 2025-01-21 | 1.0616 | 0.14% | 7.1703 | -0.25% | 29.7989 |
| 2025-01-20 | 1.0601 | 1.95% | 7.1886 | 0% |
| 2025-01-17 | 1.0398 | 1.3% | 7.1889 | 0.01% | 29.0723 | 1.37% |
| 2025-01-16 | 1.0265 | 0.68% | 7.1881 | 0% | 28.678 | 0.73% |
| 2025-01-15 | 1.0196 | 0.54% | 7.1883 | 0.01% | 28.4691 | 0.58% |
| 2025-01-14 | 1.0141 | 2.61% | 7.1878 | -0.01% | 28.3036 | 2.81% |
| 2025-01-13 | 0.9883 | -0.38% | 7.1885 | -0.01% | 27.5296 | -0.36% |
| 2025-01-10 | 0.9921 | -1.94% | 7.1891 | 0.01% | 27.6278 |
| 2025-01-09 | 1.0117 | -0.1% | 7.1886 | 0% |
| 2025-01-08 | 1.0127 | -0.32% | 7.1887 | 0.01% | 28.2539 | -0.35% |
| 2025-01-07 | 1.016 | -1.28% | 7.1879 | 0% | 28.3533 | -1.46% |
| 2025-01-06 | 1.0292 | -0.48% | 7.1876 | 0% | 28.7744 | -0.62% |
| 2025-01-03 | 1.0342 | 0.15% | 7.1878 | 0% | 28.9534 | 0.19% |
| 2025-01-02 | 1.0326 | -1.62% | 7.1879 | -0.01% | 28.899 | -1.76% |
| 2024-12-31 | 1.0496 | 0.1% | 7.1884 | -0.01% | 29.4159 | 0.08% |
| 2024-12-30 | 1.0486 | -1.3% | 7.1889 | -0.01% | 29.3929 | -1.39% |
| 2024-12-27 | 1.0624 | -0.84% | 7.1893 | -0.01% | 29.8074 | -0.88% |
| 2024-12-26 | 1.0714 | 0 | 7.1897 | 0.04% | 30.0731 |
| 2024-12-25 | 1.0717 | 0 | 7.1868 | -0.01% |
| 2024-12-24 | 1.0718 | 0.42% | 7.1876 | 0.01% | 30.0955 |
| 2024-12-23 | 1.0673 | 0.15% | 7.187 | -0.04% |
| 2024-12-20 | 1.0657 | -0.26% | 7.1901 | -0.01% | 29.887 | -0.28% |
| 2024-12-19 | 1.0685 | -0.69% | 7.1911 | 0.04% | 29.9712 | -0.76% |
| 2024-12-18 | 1.0759 | 0.14% | 7.188 | -0.02% | 30.1994 | 0.15% |
| 2024-12-17 | 1.0744 | 0.26% | 7.1891 | 0.01% | 30.1549 | 0.29% |
| 2024-12-16 | 1.0716 | -1.88% | 7.1882 | 0.01% | 30.0678 | -5.37% |
| 2024-12-13 | 1.0921 | -1.86% | 7.1876 | 0.03% | 31.7726 | -2.03% |
| 2024-12-12 | 1.1128 | 1.04% | 7.1854 | 0.02% | 32.4319 | 1.08% |
| 2024-12-11 | 1.1014 | -1.41% | 7.1843 | -0.07% | 32.0838 | -1.4% |
| 2024-12-10 | 1.1172 | -1.73% | 7.1896 | 0.04% | 32.5388 | -1.79% |
| 2024-12-09 | 1.1369 | 5.57% | 7.187 | 0.03% | 33.1317 | 5.84% | 0.95 |
| 2024-12-06 | 1.0769 | 1.64% | 7.1848 | -0.04% | 31.3032 | 1.79% |
| 2024-12-05 | 1.0595 | -0.73% | 7.1879 | -0.08% | 30.7535 | -0.7% |
| 2024-12-04 | 1.0673 | -0.85% | 7.1934 | -0.09% | 30.9704 | -0.82% |
| 2024-12-03 | 1.0765 | 0.49% | 7.1996 | 0.18% | 31.2279 | 0.33% |
| 2024-12-02 | 1.0712 | 1.08% | 7.1865 | -0.02% | 31.1253 | 1.14% |
| 2024-11-29 | 1.0598 | 0.3% | 7.1877 | -0.02% | 30.7749 |
| 2024-11-28 | 1.0566 | -1.09% | 7.1894 | -0.12% |
| 2024-11-27 | 1.0682 | 3.02% | 7.1982 | 0.1% | 30.9819 | 3.11% |
| 2024-11-26 | 1.0369 | 0.54% | 7.191 | -0.01% | 30.0468 | 0.61% |
| 2024-11-25 | 1.0313 | -0.44% | 7.1918 | -0.03% | 29.8634 | -0.41% |
| 2024-11-22 | 1.0359 | -2.49% | 7.1942 | 0.01% | 29.9855 | -2.68% |
| 2024-11-21 | 1.0623 | -1.65% | 7.1934 | 0% | 30.8102 | -1.77% |
| 2024-11-20 | 1.0801 | 1.52% | 7.1935 | 0.03% | 31.365 | 1.59% |
| 2024-11-19 | 1.0639 | 0.54% | 7.1911 | 0.01% | 30.8751 | 0.56% |
| 2024-11-18 | 1.0582 | 0.9% | 7.1907 | -0.12% | 30.7023 | 1.07% |
| 2024-11-15 | 1.0488 | 0.3% | 7.1992 | 0.04% | 30.378 | 0.29% |
| 2024-11-14 | 1.0457 | -2.22% | 7.1966 | -0.03% | 30.2889 | -2.31% |
| 2024-11-13 | 1.0694 | -0.39% | 7.1991 | 0.09% | 31.0059 | -0.5% |
| 2024-11-12 | 1.0736 | -3.45% | 7.1927 | 0.2% | 31.1613 | -3.89% |
| 2024-11-11 | 1.112 | -0.58% | 7.1786 | 0.49% | 32.4225 | -1.08% |
| 2024-11-08 | 1.1185 | -2.95% | 7.1433 | -0.32% | 32.777 | -2.85% |
| 2024-11-07 | 1.1525 | 3.63% | 7.1659 | 0.94% | 33.7402 | 2.83% |
| 2024-11-06 | 1.1121 | -1.97% | 7.0993 | -0.03% | 32.8128 | -2.07% |
| 2024-11-05 | 1.1345 | 2.27% | 7.1016 | -0.26% | 33.5066 | 2.69% |
| 2024-11-04 | 1.1093 | 1.04% | 7.1203 | 0.1% | 32.6278 | 1.01% |
| 2024-11-01 | 1.0979 | 0.37% | 7.1135 | -0.16% | 32.3031 | 0.58% |
| 2024-10-31 | 1.0938 | -0.92% | 7.125 | -0.2% | 32.1175 | -0.77% |
| 2024-10-30 | 1.104 | -1.68% | 7.139 | 0.15% | 32.3675 | -1.92% |
| 2024-10-29 | 1.1229 | 0.58% | 7.1283 | -0.03% | 33.0025 | 0.65% |
| 2024-10-28 | 1.1164 | 1.8% | 7.1307 | 0.31% | 32.7888 | 1.59% |
| 2024-10-25 | 1.0967 | 0.7% | 7.109 | -0.27% | 32.2753 | 1.02% |
| 2024-10-24 | 1.0891 | -1.98% | 7.1286 | 0.06% | 31.9494 | -2.12% |
| 2024-10-23 | 1.1111 | 0.45% | 7.1245 | 0.03% | 32.6415 | 0.43% |
| 2024-10-22 | 1.1061 | 1.2% | 7.1223 | 0.34% | 32.5022 | 0.93% |
| 2024-10-21 | 1.093 | -2.13% | 7.0982 | -0.41% | 32.2025 | -1.82% |
| 2024-10-18 | 1.1168 | 4.18% | 7.1274 | 0.08% | 32.7982 | 4.36% | 0.94 |
| 2024-10-17 | 1.072 | -2.26% | 7.122 | 0.04% | 31.4292 | -2.46% |
| 2024-10-16 | 1.0968 | 0.3% | 7.1191 | 0.51% | 32.2222 | -0.21% |
| 2024-10-15 | 1.0935 | -5% | 7.083 | 0.15% | 32.29 | -5.42% | 0.95 |
| 2024-10-14 | 1.1511 | -1.89% | 7.0723 | -0.01% | 34.14 | -2.01% |
| 2024-10-11 | 1.1733 | 0.35% | 7.0731 | -0.02% | 34.84 | 0.4% |
| 2024-10-10 | 1.1692 | 1.99% | 7.0742 | 0.25% | 34.7 | 1.82% |
| 2024-10-09 | 1.1464 | -1.58% | 7.0568 | -0.2% | 34.08 | -1.45% |
| 2024-10-08 | 1.1648 | -0.26% | 7.0709 | 0.91% | 34.58 | -1.26% |
| 2024-09-30 | 1.1678 | 4.59% | 7.0074 | -0.04% | 35.02 | 5.04% | 0.92 |
| 2024-09-27 | 1.1166 | 4.84% | 7.0101 | -0.36% | 33.34 | 5.57% | 0.93 |
| 2024-09-26 | 1.0651 | 9.08% | 7.0354 | 0.22% | 31.58 | 9.42% | 0.94 |
| 2024-09-25 | 0.9764 | -0.65% | 7.0202 | -0.44% | 28.86 | -0.21% |
| 2024-09-24 | 0.9828 | 6.76% | 7.051 | -0.03% | 28.92 | 7.27% | 0.93 |
| 2024-09-23 | 0.9206 | 0 | 7.0531 | -0.16% | 26.96 | 0.19% |
总数: 2278 当前显示: 1-400
下一页 最后一页 100 200 300 400 500
netvaluehistoryb7b49f68ae08b8161b0c7cc1b6a5b5e7.csv
开始日期：2024-09-24 0.93
结束日期：2026-01-05 0.91
最大值：2024-10-15 0.95
最小值：2026-01-05 0.91
仓位 SZ164906
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
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
生物科技 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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