SZ160719净值记录(1-500)
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 穷举持仓比例
总数: 2441 当前显示: 1-500 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | 仓位 |
|---|
| 2026-04-17 | 2.1940 | 1.34% | 6.8622 | 0.01% |
| 2026-04-16 | 2.1650 | -0.05% | 6.8616 | 0.05% |
| 2026-04-15 | 2.1660 | -0.64% | 6.8582 | -0.02% |
| 2026-04-14 | 2.1800 | 2.01% | 6.8593 | -0.09% |
| 2026-04-13 | 2.1370 | -0.88% | 6.8657 | 0.00% |
| 2026-04-10 | 2.1560 | -0.14% | 6.8654 | 0.01% |
| 2026-04-09 | 2.1590 | 0.61% | 6.8649 | -0.05% |
| 2026-04-08 | 2.1460 | 1.13% | 6.8680 | -0.25% |
| 2026-04-07 | 2.1220 | -0.09% | 6.8854 | -0.11% |
| 2026-04-03 | 2.1240 | 0.05% | 6.8929 | 0.07% |
| 2026-04-02 | 2.1230 | -2.17% | 6.8880 | -0.21% |
| 2026-04-01 | 2.1700 | 2.21% | 6.9025 | -0.24% |
| 2026-03-31 | 2.1230 | 2.61% | 6.9194 | -0.04% |
| 2026-03-30 | 2.0690 | 0.34% | 6.9223 | 0.12% |
| 2026-03-27 | 2.0620 | 3.20% | 6.9141 | 0.12% |
| 2026-03-26 | 1.9980 | -3.34% | 6.9056 | 0.21% |
| 2026-03-25 | 2.0670 | 2.89% | 6.8911 | -0.05% |
| 2026-03-24 | 2.0090 | 0.25% | 6.8943 | -0.14% |
| 2026-03-23 | 2.0040 | -3.00% | 6.9041 | 0.21% |
| 2026-03-20 | 2.0660 | -1.67% | 6.8898 | -0.11% |
| 2026-03-19 | 2.1010 | -4.67% | 6.8975 | 0.10% | 0.97 |
| 2026-03-18 | 2.2040 | -2.78% | 6.8909 | -0.08% |
| 2026-03-17 | 2.2670 | -0.09% | 6.8961 | -0.14% |
| 2026-03-16 | 2.2690 | -0.57% | 6.9057 | 0.07% |
| 2026-03-13 | 2.2820 | -1.30% | 6.9007 | 0.07% |
| 2026-03-12 | 2.3120 | -1.28% | 6.8959 | 0.06% |
| 2026-03-11 | 2.3420 | -0.76% | 6.8917 | -0.09% |
| 2026-03-10 | 2.3600 | 1.42% | 6.8982 | -0.25% |
| 2026-03-09 | 2.3270 | -0.26% | 6.9158 | 0.19% |
| 2026-03-06 | 2.3330 | 1.35% | 6.9025 | 0.03% |
| 2026-03-05 | 2.3020 | -1.41% | 6.9007 | -0.17% |
| 2026-03-04 | 2.3350 | 0.73% | 6.9124 | 0.05% |
| 2026-03-03 | 2.3180 | -3.98% | 6.9088 | -0.21% |
| 2026-03-02 | 2.4140 | 1.26% | 6.9236 | 0.01% |
| 2026-02-27 | 2.3840 | 1.06% | 6.9228 | 0 |
| 2026-02-26 | 2.3590 | 0.13% | 6.9228 | -0.13% |
| 2026-02-25 | 2.3560 | 0.30% | 6.9321 | -0.13% |
| 2026-02-24 | 2.3490 | 2.26% | 6.9414 | 0.02% |
| 2026-02-13 | 2.2970 | 2.13% | 6.9398 | -0.08% |
| 2026-02-12 | 2.2490 | -3.06% | 6.9457 | 0.03% |
| 2026-02-11 | 2.3200 | 0.96% | 6.9438 | -0.03% |
| 2026-02-10 | 2.2980 | -1.03% | 6.9458 | -0.09% |
| 2026-02-09 | 2.3220 | 2.38% | 6.9523 | -0.10% |
| 2026-02-06 | 2.2680 | 2.35% | 6.9590 | 0.03% |
| 2026-02-05 | 2.2160 | -1.95% | 6.9570 | 0.05% |
| 2026-02-04 | 2.2600 | -0.57% | 6.9533 | -0.11% |
| 2026-02-03 | 2.2730 | 5.72% | 6.9608 | -0.12% | 0.91 |
| 2026-02-02 | 2.1500 | -4.57% | 6.9695 | 0.02% | 0.89 |
| 2026-01-30 | 2.2530 | -7.40% | 6.9678 | -0.13% | 0.88 |
| 2026-01-29 | 2.4330 | -0.08% | 6.9771 | 0.02% |
| 2026-01-28 | 2.4350 | 3.35% | 6.9755 | -0.15% |
| 2026-01-27 | 2.3560 | 1.46% | 6.9858 | 0.02% |
| 2026-01-26 | 2.3220 | 1.26% | 6.9843 | -0.12% |
| 2026-01-23 | 2.2930 | 1.42% | 6.9929 | -0.13% |
| 2026-01-22 | 2.2610 | 1.25% | 7.0019 | 0.01% |
| 2026-01-21 | 2.2330 | 1.64% | 7.0014 | 0.01% |
| 2026-01-20 | 2.1970 | 2.66% | 7.0006 | -0.06% |
| 2026-01-19 | 2.1400 | 0.66% | 7.0051 | -0.04% |
| 2026-01-16 | 2.1260 | -0.47% | 7.0078 | 0.02% |
| 2026-01-15 | 2.1360 | -0.47% | 7.0064 | -0.08% |
| 2026-01-14 | 2.1460 | 0.66% | 7.0120 | 0.02% |
| 2026-01-13 | 2.1320 | -0.23% | 7.0103 | -0.01% |
| 2026-01-12 | 2.1370 | 2.05% | 7.0108 | -0.03% |
| 2026-01-09 | 2.0940 | 0.72% | 7.0128 | -0.10% |
| 2026-01-08 | 2.0790 | 0.29% | 7.0197 | 0.01% |
| 2026-01-07 | 2.0730 | -0.72% | 7.0187 | 0.02% |
| 2026-01-06 | 2.0880 | 0.87% | 7.0173 | -0.08% |
| 2026-01-05 | 2.0700 | 2.12% | 7.0230 | -0.08% |
| 2025-12-31 | 2.0270 | -0.39% | 7.0288 | -0.09% |
| 2025-12-30 | 2.0350 | 0.35% | 7.0348 | 0.02% |
| 2025-12-29 | 2.0280 | -3.57% | 7.0331 | -0.04% |
| 2025-12-26 | 2.1030 | 0.57% | 7.0358 | -0.05% |
| 2025-12-25 | 2.0910 | -0.10% | 7.0392 | -0.11% |
| 2025-12-24 | 2.0930 | -0.29% | 7.0471 | -0.07% |
| 2025-12-23 | 2.0990 | 0.86% | 7.0523 | -0.07% |
| 2025-12-22 | 2.0810 | 2.11% | 7.0572 | 0.03% |
| 2025-12-19 | 2.0380 | -0.20% | 7.0550 | -0.05% |
| 2025-12-18 | 2.0420 | 0.25% | 7.0583 | 0.01% |
| 2025-12-17 | 2.0370 | 0.69% | 7.0573 | -0.04% |
| 2025-12-16 | 2.0230 | 0 | 7.0602 | -0.08% |
| 2025-12-15 | 2.0230 | 0.20% | 7.0656 | 0.03% |
| 2025-12-12 | 2.0190 | 0.40% | 7.0638 | -0.07% |
| 2025-12-11 | 2.0110 | 1.11% | 7.0686 | -0.09% |
| 2025-12-10 | 1.9890 | 0 | 7.0753 | -0.03% |
| 2025-12-09 | 1.9890 | 0.56% | 7.0773 | 0.01% |
| 2025-12-08 | 1.9780 | -0.35% | 7.0764 | 0.02% |
| 2025-12-05 | 1.9850 | -0.10% | 7.0749 | 0.02% |
| 2025-12-04 | 1.9870 | -0.10% | 7.0733 | -0.03% |
| 2025-12-03 | 1.9890 | 0.25% | 7.0754 | -0.06% |
| 2025-12-02 | 1.9840 | -0.80% | 7.0794 | 0.05% |
| 2025-12-01 | 2.0000 | 0.45% | 7.0759 | -0.04% |
| 2025-11-28 | 1.9910 | 1.27% | 7.0789 | 0.01% |
| 2025-11-27 | 1.9660 | -0.15% | 7.0779 | -0.02% |
| 2025-11-26 | 1.9690 | 0.66% | 7.0796 | -0.04% |
| 2025-11-25 | 1.9560 | 0.36% | 7.0826 | -0.03% |
| 2025-11-24 | 1.9490 | 1.09% | 7.0847 | -0.04% |
| 2025-11-21 | 1.9280 | -0.16% | 7.0875 | -0.04% |
| 2025-11-20 | 1.9310 | 0 | 7.0905 | 0.05% |
| 2025-11-19 | 1.9310 | 0.21% | 7.0872 | 0.02% |
| 2025-11-18 | 1.9270 | 0.36% | 7.0856 | 0.06% |
| 2025-11-17 | 1.9200 | -0.93% | 7.0816 | -0.01% |
| 2025-11-14 | 1.9380 | -2.12% | 7.0825 | -0.06% |
| 2025-11-13 | 1.9800 | -0.20% | 7.0865 | 0.05% |
| 2025-11-12 | 1.9840 | 1.59% | 7.0833 | -0.05% |
| 2025-11-11 | 1.9530 | 0.41% | 7.0866 | 0.01% |
| 2025-11-10 | 1.9450 | 2.31% | 7.0856 | 0.03% |
| 2025-11-07 | 1.9010 | 0.64% | 7.0836 | -0.04% |
| 2025-11-06 | 1.8890 | -0.11% | 7.0865 | -0.05% |
| 2025-11-05 | 1.8910 | 0.69% | 7.0901 | 0.02% |
| 2025-11-04 | 1.8780 | -1.21% | 7.0885 | 0.03% |
| 2025-11-03 | 1.9010 | 0.21% | 7.0867 | -0.02% |
| 2025-10-31 | 1.8970 | -0.42% | 7.0880 | 0.02% |
| 2025-10-30 | 1.9050 | 1.11% | 7.0864 | 0.03% |
| 2025-10-29 | 1.8840 | 0.16% | 7.0843 | -0.02% |
| 2025-10-28 | 1.8810 | -0.74% | 7.0856 | -0.04% |
| 2025-10-27 | 1.8950 | -2.92% | 7.0881 | -0.07% |
| 2025-10-24 | 1.9520 | -0.31% | 7.0928 | 0.01% |
| 2025-10-23 | 1.9580 | 1.14% | 7.0918 | -0.05% |
| 2025-10-22 | 1.9360 | -0.92% | 7.0954 | 0.03% |
| 2025-10-21 | 1.9540 | -5.56% | 7.0930 | -0.06% | 0.94 |
| 2025-10-20 | 2.0690 | 2.94% | 7.0973 | 0.03% |
| 2025-10-17 | 2.0100 | -1.23% | 7.0949 | -0.03% |
| 2025-10-16 | 2.0350 | 2.01% | 7.0968 | -0.04% |
| 2025-10-15 | 1.9950 | 1.32% | 7.0995 | -0.04% |
| 2025-10-14 | 1.9690 | 0.87% | 7.1021 | 0.02% |
| 2025-10-13 | 1.9520 | 2.09% | 7.1007 | -0.06% |
| 2025-10-10 | 1.9120 | 0.47% | 7.1048 | -0.08% |
| 2025-10-09 | 1.9030 | 3.42% | 7.1102 | 0.07% |
| 2025-09-30 | 1.8400 | 0.49% | 7.1055 | -0.05% |
| 2025-09-29 | 1.8310 | 1.22% | 7.1089 | -0.09% |
| 2025-09-26 | 1.8090 | 0.95% | 7.1152 | 0.05% |
| 2025-09-25 | 1.7920 | 0.11% | 7.1118 | 0.06% |
| 2025-09-24 | 1.7900 | -0.78% | 7.1077 | 0.03% |
| 2025-09-23 | 1.8040 | 0.67% | 7.1057 | -0.07% |
| 2025-09-22 | 1.7920 | 1.59% | 7.1106 | -0.03% |
| 2025-09-19 | 1.7640 | 0.92% | 7.1128 | 0.06% |
| 2025-09-18 | 1.7480 | -0.63% | 7.1085 | 0.10% |
| 2025-09-17 | 1.7590 | -0.34% | 7.1013 | -0.02% |
| 2025-09-16 | 1.7650 | 0.23% | 7.1027 | -0.04% |
| 2025-09-15 | 1.7610 | 0.80% | 7.1056 | 0.05% |
| 2025-09-12 | 1.7470 | 0.23% | 7.1019 | -0.02% |
| 2025-09-11 | 1.7430 | -0.29% | 7.1034 | -0.04% |
| 2025-09-10 | 1.7480 | 0.34% | 7.1062 | 0.08% |
| 2025-09-09 | 1.7420 | -0.11% | 7.1008 | -0.03% |
| 2025-09-08 | 1.7440 | 1.10% | 7.1029 | -0.05% |
| 2025-09-05 | 1.7250 | 1.17% | 7.1064 | 0.02% |
| 2025-09-04 | 1.7050 | -0.53% | 7.1052 | -0.08% |
| 2025-09-03 | 1.7140 | 1.06% | 7.1108 | 0.03% |
| 2025-09-02 | 1.6960 | 1.74% | 7.1089 | 0.02% |
| 2025-09-01 | 1.6670 | 0.42% | 7.1072 | 0.06% |
| 2025-08-29 | 1.6600 | 0.91% | 7.1030 | -0.05% |
| 2025-08-28 | 1.6450 | 0.61% | 7.1063 | -0.06% |
| 2025-08-27 | 1.6350 | 0.06% | 7.1108 | -0.11% |
| 2025-08-26 | 1.6340 | 0.49% | 7.1188 | 0.04% |
| 2025-08-25 | 1.6260 | -0.37% | 7.1161 | -0.22% |
| 2025-08-22 | 1.6320 | 0.99% | 7.1321 | 0.05% |
| 2025-08-21 | 1.6160 | -0.31% | 7.1287 | -0.14% |
| 2025-08-20 | 1.6210 | 0.81% | 7.1384 | 0.04% |
| 2025-08-19 | 1.6080 | -0.37% | 7.1359 | 0.05% |
| 2025-08-18 | 1.6140 | -0.25% | 7.1322 | -0.07% |
| 2025-08-15 | 1.6180 | 0.06% | 7.1371 | 0.05% |
| 2025-08-14 | 1.6170 | -0.61% | 7.1337 | -0.02% |
| 2025-08-13 | 1.6270 | 0.18% | 7.1350 | -0.10% |
| 2025-08-12 | 1.6240 | -0.06% | 7.1418 | 0.02% |
| 2025-08-11 | 1.6250 | -1.22% | 7.1405 | 0.03% |
| 2025-08-08 | 1.6450 | 0.06% | 7.1382 | 0.05% |
| 2025-08-07 | 1.6440 | 0.55% | 7.1345 | -0.09% |
| 2025-08-06 | 1.6350 | -0.18% | 7.1409 | 0.06% |
| 2025-08-05 | 1.6380 | 0.12% | 7.1366 | -0.04% |
| 2025-08-04 | 1.6360 | 1.11% | 7.1395 | -0.14% |
| 2025-08-01 | 1.6180 | 1.13% | 7.1496 | 0.00% |
| 2025-07-31 | 1.6000 | 0.50% | 7.1494 | 0.07% |
| 2025-07-30 | 1.5920 | -1.49% | 7.1441 | -0.10% |
| 2025-07-29 | 1.6160 | 0.37% | 7.1511 | 0.06% |
| 2025-07-28 | 1.6100 | -0.56% | 7.1467 | 0.07% |
| 2025-07-25 | 1.6190 | -0.92% | 7.1419 | 0.05% |
| 2025-07-24 | 1.6340 | -0.91% | 7.1385 | -0.04% |
| 2025-07-23 | 1.6490 | -0.90% | 7.1414 | -0.06% |
| 2025-07-22 | 1.6640 | 0.73% | 7.1460 | -0.09% |
| 2025-07-21 | 1.6520 | 1.47% | 7.1522 | 0.03% |
| 2025-07-18 | 1.6280 | 0.37% | 7.1498 | 0.05% |
| 2025-07-17 | 1.6220 | -0.67% | 7.1461 | -0.09% |
| 2025-07-16 | 1.6330 | 0.86% | 7.1526 | 0.04% |
| 2025-07-15 | 1.6190 | -0.49% | 7.1498 | 0.01% |
| 2025-07-14 | 1.6270 | -0.37% | 7.1491 | 0.02% |
| 2025-07-11 | 1.6330 | 1.05% | 7.1475 | -0.05% |
| 2025-07-10 | 1.6160 | 0.12% | 7.1510 | -0.04% |
| 2025-07-09 | 1.6140 | 0.44% | 7.1541 | 0.01% |
| 2025-07-08 | 1.6070 | -0.86% | 7.1534 | 0.04% |
| 2025-07-07 | 1.6210 | -0.12% | 7.1506 | -0.04% |
| 2025-07-04 | 1.6230 | 0.06% | 7.1535 | 0.02% |
| 2025-07-03 | 1.6220 | -0.55% | 7.1523 | -0.03% |
| 2025-07-02 | 1.6310 | 0.31% | 7.1546 | 0.02% |
| 2025-07-01 | 1.6260 | 1.06% | 7.1534 | -0.07% |
| 2025-06-30 | 1.6090 | 0.81% | 7.1586 | -0.06% |
| 2025-06-27 | 1.5960 | -1.60% | 7.1627 | 0.01% |
| 2025-06-26 | 1.6220 | -0.18% | 7.1620 | -0.07% |
| 2025-06-25 | 1.6250 | 0.37% | 7.1668 | 0.02% |
| 2025-06-24 | 1.6190 | -1.88% | 7.1656 | -0.08% |
| 2025-06-23 | 1.6500 | 0.43% | 7.1710 | 0.02% |
| 2025-06-20 | 1.6430 | -0.12% | 7.1695 | -0.05% |
| 2025-06-19 | 1.6450 | -0.30% | 7.1729 | -0.04% |
| 2025-06-18 | 1.6500 | -0.18% | 7.1761 | 0.02% |
| 2025-06-17 | 1.6530 | -0.24% | 7.1746 | -0.06% |
| 2025-06-16 | 1.6570 | -1.02% | 7.1789 | 0.02% |
| 2025-06-13 | 1.6740 | 1.15% | 7.1772 | -0.04% |
| 2025-06-12 | 1.6550 | 1.16% | 7.1803 | -0.02% |
| 2025-06-11 | 1.6360 | 0.43% | 7.1815 | -0.03% |
| 2025-06-10 | 1.6290 | -0.12% | 7.1840 | -0.02% |
| 2025-06-09 | 1.6310 | 0.25% | 7.1855 | 0.01% |
| 2025-06-06 | 1.6270 | -0.97% | 7.1845 | -0.03% |
| 2025-06-05 | 1.6430 | -0.54% | 7.1865 | -0.03% |
| 2025-06-04 | 1.6520 | 0.67% | 7.1886 | 0.02% |
| 2025-06-03 | 1.6410 | 1.67% | 7.1869 | 0.03% |
| 2025-05-30 | 1.6140 | -0.49% | 7.1848 | -0.08% |
| 2025-05-29 | 1.6220 | 0.31% | 7.1907 | 0.02% |
| 2025-05-28 | 1.6170 | -0.12% | 7.1894 | 0.03% |
| 2025-05-27 | 1.6190 | -1.34% | 7.1876 | 0.06% |
| 2025-05-26 | 1.6410 | -0.36% | 7.1833 | -0.12% |
| 2025-05-23 | 1.6470 | 1.98% | 7.1919 | 0.02% |
| 2025-05-22 | 1.6150 | -0.74% | 7.1903 | -0.05% |
| 2025-05-21 | 1.6270 | 0.87% | 7.1937 | 0.01% |
| 2025-05-20 | 1.6130 | 1.57% | 7.1931 | 0.02% |
| 2025-05-19 | 1.5880 | 1.34% | 7.1916 | -0.03% |
| 2025-05-16 | 1.5670 | -1.14% | 7.1938 | -0.03% |
| 2025-05-15 | 1.5850 | 1.28% | 7.1963 | 0.01% |
| 2025-05-14 | 1.5650 | -2.00% | 7.1956 | -0.05% |
| 2025-05-13 | 1.5970 | 0.25% | 7.1991 | -0.10% |
| 2025-05-12 | 1.5930 | -2.87% | 7.2066 | -0.04% |
| 2025-05-09 | 1.6400 | 0.37% | 7.2095 | 0.03% |
| 2025-05-08 | 1.6340 | -1.51% | 7.2073 | 0.09% |
| 2025-05-07 | 1.6590 | -0.90% | 7.2005 | 0.00% |
| 2025-05-06 | 1.6740 | 3.14% | 7.2008 | -0.01% |
| 2025-04-30 | 1.6230 | -0.43% | 7.2014 | -0.02% |
| 2025-04-29 | 1.6300 | -0.73% | 7.2029 | -0.02% |
| 2025-04-28 | 1.6420 | 1.36% | 7.2043 | -0.03% |
| 2025-04-25 | 1.6200 | -1.28% | 7.2066 | -0.04% |
| 2025-04-24 | 1.6410 | 1.23% | 7.2098 | -0.02% |
| 2025-04-23 | 1.6210 | -2.70% | 7.2116 | 0.06% |
| 2025-04-22 | 1.6660 | 0.66% | 7.2074 | 0.03% |
| 2025-04-21 | 1.6550 | 1.41% | 7.2055 | -0.02% |
| 2025-04-18 | 1.6320 | 0 | 7.2069 | -0.02% |
| 2025-04-17 | 1.6320 | -0.61% | 7.2085 | -0.07% |
| 2025-04-16 | 1.6420 | 2.95% | 7.2133 | 0.05% |
| 2025-04-15 | 1.5950 | 0.50% | 7.2096 | -0.02% |
| 2025-04-14 | 1.5870 | -0.69% | 7.2110 | 0.03% |
| 2025-04-11 | 1.5980 | 1.98% | 7.2087 | -0.01% |
| 2025-04-10 | 1.5670 | 2.28% | 7.2092 | 0.04% |
| 2025-04-09 | 1.5320 | 2.61% | 7.2066 | 0.04% |
| 2025-04-08 | 1.4930 | 0.27% | 7.2038 | 0.08% |
| 2025-04-07 | 1.4890 | -3.06% | 7.1980 | 0.13% |
| 2025-04-03 | 1.5360 | -0.32% | 7.1889 | 0.13% |
| 2025-04-02 | 1.5410 | 0.13% | 7.1793 | 0.03% |
| 2025-04-01 | 1.5390 | 0 | 7.1775 | -0.01% |
| 2025-03-31 | 1.5390 | 1.18% | 7.1782 | 0.04% |
| 2025-03-28 | 1.5210 | 0.86% | 7.1752 | -0.02% |
| 2025-03-27 | 1.5080 | 1.21% | 7.1763 | 0.01% |
| 2025-03-26 | 1.4900 | -0.20% | 7.1754 | -0.05% |
| 2025-03-25 | 1.4930 | 0.47% | 7.1788 | 0.01% |
| 2025-03-24 | 1.4860 | -0.27% | 7.1780 | 0.03% |
| 2025-03-21 | 1.4900 | -0.73% | 7.1760 | 0.01% |
| 2025-03-20 | 1.5010 | 0 | 7.1754 | 0.08% |
| 2025-03-19 | 1.5010 | 0.20% | 7.1697 | -0.05% |
| 2025-03-18 | 1.4980 | 1.15% | 7.1733 | 0.06% |
| 2025-03-17 | 1.4810 | 0.41% | 7.1688 | -0.07% |
| 2025-03-14 | 1.4750 | 0.14% | 7.1738 | 0.01% |
| 2025-03-13 | 1.4730 | 1.59% | 7.1728 | 0.04% |
| 2025-03-12 | 1.4500 | 0.42% | 7.1696 | -0.06% |
| 2025-03-11 | 1.4440 | 0.84% | 7.1741 | 0.01% |
| 2025-03-10 | 1.4320 | -0.62% | 7.1733 | 0.04% |
| 2025-03-07 | 1.4410 | 0 | 7.1705 | 0.02% |
| 2025-03-06 | 1.4410 | -0.35% | 7.1692 | -0.03% |
| 2025-03-05 | 1.4460 | 0.28% | 7.1714 | -0.03% |
| 2025-03-04 | 1.4420 | 0.77% | 7.1739 | -0.01% |
| 2025-03-03 | 1.4310 | 1.20% | 7.1745 | 0.01% |
| 2025-02-28 | 1.4140 | -0.63% | 7.1738 | 0.00% |
| 2025-02-27 | 1.4230 | -1.39% | 7.1740 | 0.01% |
| 2025-02-26 | 1.4430 | 0.35% | 7.1732 | 0.01% |
| 2025-02-25 | 1.4380 | -1.37% | 7.1726 | 0.01% |
| 2025-02-24 | 1.4580 | 0.41% | 7.1717 | 0.03% |
| 2025-02-21 | 1.4520 | -0.21% | 7.1696 | -0.02% |
| 2025-02-20 | 1.4550 | 0.28% | 7.1712 | 0.01% |
| 2025-02-19 | 1.4510 | 0 | 7.1705 | 0.01% |
| 2025-02-18 | 1.4510 | 1.26% | 7.1697 | -0.01% |
| 2025-02-17 | 1.4330 | 0.07% | 7.1702 | -0.01% |
| 2025-02-14 | 1.4320 | -1.10% | 7.1706 | -0.02% |
| 2025-02-13 | 1.4480 | 0.84% | 7.1719 | 0.01% |
| 2025-02-12 | 1.4360 | -0.14% | 7.1710 | -0.01% |
| 2025-02-11 | 1.4380 | -0.14% | 7.1716 | 0.01% |
| 2025-02-10 | 1.4400 | 1.34% | 7.1707 | 0.01% |
| 2025-02-07 | 1.4210 | 0.28% | 7.1699 | 0.01% |
| 2025-02-06 | 1.4170 | -0.35% | 7.1691 | 0.00% |
| 2025-02-05 | 1.4220 | 4.25% | 7.1693 | -0.01% |
| 2025-01-27 | 1.3640 | -1.09% | 7.1698 | -0.01% |
| 2025-01-24 | 1.3790 | 0.73% | 7.1705 | 0.00% |
| 2025-01-23 | 1.3690 | -0.15% | 7.1708 | 0.02% |
| 2025-01-22 | 1.3710 | 0.51% | 7.1696 | -0.01% |
| 2025-01-21 | 1.3640 | 1.11% | 7.1703 | -0.25% |
| 2025-01-20 | 1.3490 | -0.22% | 7.1886 | 0.00% |
| 2025-01-17 | 1.3520 | -0.29% | 7.1889 | 0.01% |
| 2025-01-16 | 1.3560 | 0.89% | 7.1881 | 0.00% |
| 2025-01-15 | 1.3440 | 0.60% | 7.1883 | 0.01% |
| 2025-01-14 | 1.3360 | 0.38% | 7.1878 | -0.01% |
| 2025-01-13 | 1.3310 | -0.97% | 7.1885 | -0.01% |
| 2025-01-10 | 1.3440 | 0.90% | 7.1891 | 0.01% |
| 2025-01-09 | 1.3320 | 0 | 7.1886 | 0.00% |
| 2025-01-08 | 1.3320 | 0.53% | 7.1887 | 0.01% |
| 2025-01-07 | 1.3250 | 0.53% | 7.1879 | 0.00% |
| 2025-01-06 | 1.3180 | -0.15% | 7.1876 | 0.00% |
| 2025-01-03 | 1.3200 | 0.23% | 7.1878 | 0.00% |
| 2025-01-02 | 1.3170 | 0.69% | 7.1879 | -0.01% |
| 2024-12-31 | 1.3080 | 0.31% | 7.1884 | -0.01% |
| 2024-12-30 | 1.3040 | -0.46% | 7.1889 | -0.01% |
| 2024-12-27 | 1.3100 | -0.23% | 7.1893 | -0.01% |
| 2024-12-26 | 1.3130 | 0.38% | 7.1897 | 0.04% |
| 2024-12-25 | 1.3080 | 0 | 7.1868 | -0.01% |
| 2024-12-24 | 1.3080 | 0.08% | 7.1876 | 0.01% |
| 2024-12-23 | 1.3070 | -0.61% | 7.1870 | -0.04% |
| 2024-12-20 | 1.3150 | 1.15% | 7.1901 | -0.01% |
| 2024-12-19 | 1.3000 | -0.61% | 7.1911 | 0.04% |
| 2024-12-18 | 1.3080 | -1.13% | 7.1880 | -0.02% |
| 2024-12-17 | 1.3230 | -0.30% | 7.1891 | 0.01% |
| 2024-12-16 | 1.3270 | -0.08% | 7.1882 | 0.01% |
| 2024-12-13 | 1.3280 | -0.90% | 7.1876 | 0.03% |
| 2024-12-12 | 1.3400 | -1.25% | 7.1854 | 0.02% |
| 2024-12-11 | 1.3570 | 0.82% | 7.1843 | -0.07% |
| 2024-12-10 | 1.3460 | 0.98% | 7.1896 | 0.04% |
| 2024-12-09 | 1.3330 | 0.98% | 7.1870 | 0.03% |
| 2024-12-06 | 1.3200 | 0.08% | 7.1848 | -0.04% |
| 2024-12-05 | 1.3190 | -0.75% | 7.1879 | -0.08% |
| 2024-12-04 | 1.3290 | 0.23% | 7.1934 | -0.09% |
| 2024-12-03 | 1.3260 | 0.30% | 7.1996 | 0.18% |
| 2024-12-02 | 1.3220 | -0.90% | 7.1865 | -0.02% |
| 2024-11-29 | 1.3340 | 0.91% | 7.1877 | -0.02% |
| 2024-11-28 | 1.3220 | -0.23% | 7.1894 | -0.12% |
| 2024-11-27 | 1.3250 | 0.45% | 7.1982 | 0.10% |
| 2024-11-26 | 1.3190 | -0.08% | 7.1910 | -0.01% |
| 2024-11-25 | 1.3200 | -2.58% | 7.1918 | -0.03% |
| 2024-11-22 | 1.3550 | 1.19% | 7.1942 | 0.01% |
| 2024-11-21 | 1.3390 | 0.83% | 7.1934 | 0.00% |
| 2024-11-20 | 1.3280 | 0.68% | 7.1935 | 0.03% |
| 2024-11-19 | 1.3190 | 0.69% | 7.1911 | 0.01% |
| 2024-11-18 | 1.3100 | 1.63% | 7.1907 | -0.12% |
| 2024-11-15 | 1.2890 | -0.23% | 7.1992 | 0.04% |
| 2024-11-14 | 1.2920 | -0.46% | 7.1966 | -0.03% |
| 2024-11-13 | 1.2980 | -0.54% | 7.1991 | 0.09% |
| 2024-11-12 | 1.3050 | -0.53% | 7.1927 | 0.20% |
| 2024-11-11 | 1.3120 | -1.87% | 7.1786 | 0.49% |
| 2024-11-08 | 1.3370 | -0.89% | 7.1433 | -0.32% |
| 2024-11-07 | 1.3490 | 2.12% | 7.1659 | 0.94% |
| 2024-11-06 | 1.3210 | -2.72% | 7.0993 | -0.03% |
| 2024-11-05 | 1.3580 | -0.15% | 7.1016 | -0.26% |
| 2024-11-04 | 1.3600 | 0.07% | 7.1203 | 0.10% |
| 2024-11-01 | 1.3590 | -0.29% | 7.1135 | -0.16% |
| 2024-10-31 | 1.3630 | -1.66% | 7.1250 | -0.20% |
| 2024-10-30 | 1.3860 | 0.73% | 7.1390 | 0.15% |
| 2024-10-29 | 1.3760 | 0.88% | 7.1283 | -0.03% |
| 2024-10-28 | 1.3640 | 0.37% | 7.1307 | 0.31% |
| 2024-10-25 | 1.3590 | -0.07% | 7.1090 | -0.27% |
| 2024-10-24 | 1.3600 | 0.74% | 7.1286 | 0.06% |
| 2024-10-23 | 1.3500 | -1.10% | 7.1245 | 0.03% |
| 2024-10-22 | 1.3650 | 1.26% | 7.1223 | 0.34% |
| 2024-10-21 | 1.3480 | -0.37% | 7.0982 | -0.41% |
| 2024-10-18 | 1.3530 | 1.05% | 7.1274 | 0.08% |
| 2024-10-17 | 1.3390 | 0.53% | 7.1220 | 0.04% |
| 2024-10-16 | 1.3320 | 0.99% | 7.1191 | 0.51% |
| 2024-10-15 | 1.3190 | 0.61% | 7.0830 | 0.15% |
| 2024-10-14 | 1.3110 | -0.23% | 7.0723 | -0.01% |
| 2024-10-11 | 1.3140 | 1.08% | 7.0731 | -0.02% |
| 2024-10-10 | 1.3000 | 0.78% | 7.0742 | 0.25% |
| 2024-10-09 | 1.2900 | -0.46% | 7.0568 | -0.20% |
| 2024-10-08 | 1.2960 | 0.31% | 7.0709 | 0.91% |
| 2024-09-30 | 1.2920 | -0.77% | 7.0074 | -0.04% |
| 2024-09-27 | 1.3020 | -1.06% | 7.0101 | -0.36% |
| 2024-09-26 | 1.3160 | 0.77% | 7.0354 | 0.22% |
| 2024-09-25 | 1.3060 | -0.31% | 7.0202 | -0.44% |
| 2024-09-24 | 1.3100 | 0.92% | 7.0510 | -0.03% |
| 2024-09-23 | 1.2980 | 0.15% | 7.0531 | -0.16% |
| 2024-09-20 | 1.2960 | 0.70% | 7.0644 | -0.48% |
| 2024-09-19 | 1.2870 | 1.10% | 7.0983 | 0.16% |
| 2024-09-18 | 1.2730 | -1.01% | 7.0870 | -0.23% |
| 2024-09-13 | 1.2860 | 0.70% | 7.1030 | -0.26% |
| 2024-09-12 | 1.2770 | 1.59% | 7.1214 | 0.04% |
| 2024-09-11 | 1.2570 | 0 | 7.1182 | 0.06% |
| 2024-09-10 | 1.2570 | 0.64% | 7.1136 | 0.21% |
| 2024-09-09 | 1.2490 | 0.08% | 7.0989 | 0.09% |
| 2024-09-06 | 1.2480 | -0.48% | 7.0925 | -0.09% |
| 2024-09-05 | 1.2540 | 0.48% | 7.0989 | -0.22% |
| 2024-09-04 | 1.2480 | 0.32% | 7.1148 | 0.05% |
| 2024-09-03 | 1.2440 | -0.40% | 7.1112 | 0.12% |
| 2024-09-02 | 1.2490 | -0.24% | 7.1027 | -0.14% |
| 2024-08-30 | 1.2520 | -0.87% | 7.1124 | -0.25% |
| 2024-08-29 | 1.2630 | 0.64% | 7.1299 | 0.12% |
| 2024-08-28 | 1.2550 | -0.55% | 7.1216 | -0.05% |
| 2024-08-27 | 1.2620 | 0.32% | 7.1249 | 0.15% |
| 2024-08-26 | 1.2580 | -0.16% | 7.1139 | -0.31% |
| 2024-08-23 | 1.2600 | 1.37% | 7.1358 | 0.18% |
| 2024-08-22 | 1.2430 | -1.19% | 7.1228 | -0.11% |
| 2024-08-21 | 1.2580 | -0.16% | 7.1307 | -0.03% |
| 2024-08-20 | 1.2600 | 0.16% | 7.1325 | -0.13% |
| 2024-08-19 | 1.2580 | 0.16% | 7.1415 | -0.07% |
| 2024-08-16 | 1.2560 | 1.78% | 7.1464 | 0.09% |
| 2024-08-15 | 1.2340 | 0.24% | 7.1399 | -0.02% |
| 2024-08-14 | 1.2310 | -0.89% | 7.1415 | -0.09% |
| 2024-08-13 | 1.2420 | 0.16% | 7.1479 | 0.03% |
| 2024-08-12 | 1.2400 | 1.39% | 7.1458 | 0.01% |
| 2024-08-09 | 1.2230 | 0.41% | 7.1449 | -0.02% |
| 2024-08-08 | 1.2180 | 1.16% | 7.1460 | 0.10% |
| 2024-08-07 | 1.2040 | 0.25% | 7.1386 | 0.10% |
| 2024-08-06 | 1.2010 | -0.83% | 7.1318 | -0.04% |
| 2024-08-05 | 1.2110 | -0.98% | 7.1345 | -0.04% |
| 2024-08-02 | 1.2230 | 0 | 7.1376 | 0.07% |
| 2024-08-01 | 1.2230 | -0.24% | 7.1323 | -0.03% |
| 2024-07-31 | 1.2260 | 1.49% | 7.1346 | -0.03% |
| 2024-07-30 | 1.2080 | 0.75% | 7.1364 | 0.07% |
| 2024-07-29 | 1.1990 | -0.08% | 7.1316 | 0.06% |
| 2024-07-26 | 1.2000 | 0.84% | 7.1270 | -0.07% |
| 2024-07-25 | 1.1900 | -1.98% | 7.1321 | -0.05% |
| 2024-07-24 | 1.2140 | 0.25% | 7.1358 | 0.03% |
| 2024-07-23 | 1.2110 | 0.50% | 7.1334 | 0.00% |
| 2024-07-22 | 1.2050 | -0.33% | 7.1335 | 0.03% |
| 2024-07-19 | 1.2090 | -1.87% | 7.1315 | 0.04% |
| 2024-07-18 | 1.2320 | -0.40% | 7.1285 | -0.05% |
| 2024-07-17 | 1.2370 | -0.16% | 7.1318 | -0.01% |
| 2024-07-16 | 1.2390 | 1.39% | 7.1328 | 0.02% |
| 2024-07-15 | 1.2220 | 0.58% | 7.1313 | 0.00% |
| 2024-07-12 | 1.2150 | -0.33% | 7.1315 | -0.03% |
| 2024-07-11 | 1.2190 | 1.75% | 7.1339 | 0.00% |
| 2024-07-10 | 1.1980 | 0.67% | 7.1342 | 0.04% |
| 2024-07-09 | 1.1900 | -0.17% | 7.1310 | 0.03% |
| 2024-07-08 | 1.1920 | -0.91% | 7.1286 | 0.00% |
| 2024-07-05 | 1.2030 | 1.09% | 7.1289 | -0.02% |
| 2024-07-04 | 1.1900 | 0 | 7.1305 | -0.01% |
| 2024-07-03 | 1.1900 | 1.19% | 7.1312 | 0.03% |
| 2024-07-02 | 1.1760 | 0.09% | 7.1291 | 0.04% |
| 2024-07-01 | 1.1750 | 0 | 7.1265 | 0.00% |
| 2024-06-28 | 1.1750 | 0.09% | 7.1268 | 0.00% |
| 2024-06-27 | 1.1740 | 1.12% | 7.1270 | 0.03% |
| 2024-06-26 | 1.1610 | -0.85% | 7.1248 | 0.03% |
| 2024-06-25 | 1.1710 | -0.43% | 7.1225 | 0.03% |
| 2024-06-24 | 1.1760 | 0.26% | 7.1201 | 0.01% |
| 2024-06-21 | 1.1730 | -1.26% | 7.1196 | 0.01% |
| 2024-06-20 | 1.1880 | 1.19% | 7.1192 | 0.05% |
| 2024-06-19 | 1.1740 | 0.09% | 7.1159 | 0.02% |
| 2024-06-18 | 1.1730 | 0.26% | 7.1148 | 0.00% |
| 2024-06-17 | 1.1700 | -0.43% | 7.1149 | 0.00% |
| 2024-06-14 | 1.1750 | 1.03% | 7.1151 | 0.04% |
| 2024-06-13 | 1.1630 | -0.85% | 7.1122 | -0.02% |
| 2024-06-12 | 1.1730 | 0.51% | 7.1133 | 0.00% |
| 2024-06-11 | 1.1670 | 0.60% | 7.1135 | 0.04% |
| 2024-06-07 | 1.1600 | -2.85% | 7.1106 | 0.00% |
| 2024-06-06 | 1.1940 | 0.76% | 7.1108 | 0.02% |
| 2024-06-05 | 1.1850 | 1.11% | 7.1097 | 0.02% |
| 2024-06-04 | 1.1720 | -0.85% | 7.1083 | 0.00% |
| 2024-06-03 | 1.1820 | 0.68% | 7.1086 | 0.00% |
| 2024-05-31 | 1.1740 | -0.51% | 7.1088 | -0.03% |
| 2024-05-30 | 1.1800 | 0.08% | 7.1111 | 0.01% |
| 2024-05-29 | 1.1790 | -0.76% | 7.1106 | 0.01% |
| 2024-05-28 | 1.1880 | 0.59% | 7.1101 | 0.01% |
| 2024-05-27 | 1.1810 | 0.34% | 7.1091 | -0.02% |
| 2024-05-24 | 1.1770 | -0.08% | 7.1102 | 0.01% |
| 2024-05-23 | 1.1780 | -1.83% | 7.1098 | 0.03% |
| 2024-05-22 | 1.2000 | -1.64% | 7.1077 | 0.01% |
| 2024-05-21 | 1.2200 | 0.25% | 7.1069 | 0.04% |
| 2024-05-20 | 1.2170 | 0.25% | 7.1042 | 0.00% |
| 2024-05-17 | 1.2140 | 1.42% | 7.1045 | 0.04% |
| 2024-05-16 | 1.1970 | -0.25% | 7.1020 | -0.04% |
| 2024-05-15 | 1.2000 | 1.10% | 7.1049 | -0.01% |
| 2024-05-14 | 1.1870 | 0.85% | 7.1053 | 0.03% |
| 2024-05-13 | 1.1770 | -1.09% | 7.1030 | 0.03% |
| 2024-05-10 | 1.1900 | 1.28% | 7.1011 | -0.02% |
| 2024-05-09 | 1.1750 | 0.86% | 7.1028 | 0.02% |
| 2024-05-08 | 1.1650 | -0.17% | 7.1016 | 0.02% |
| 2024-05-07 | 1.1670 | -0.34% | 7.1002 | 0.01% |
| 2024-05-06 | 1.1710 | 1.12% | 7.0994 | -0.10% |
| 2024-04-30 | 1.1580 | -1.70% | 7.1063 | 0.00% |
| 2024-04-29 | 1.1780 | -0.08% | 7.1066 | 0.01% |
| 2024-04-26 | 1.1790 | 0.17% | 7.1056 | 0.00% |
| 2024-04-25 | 1.1770 | 0.34% | 7.1058 | 0.01% |
| 2024-04-24 | 1.1730 | 0.09% | 7.1048 | -0.02% |
| 2024-04-23 | 1.1720 | -0.34% | 7.1059 | 0.02% |
| 2024-04-22 | 1.1760 | -2.33% | 7.1043 | 0.00% |
| 2024-04-19 | 1.2040 | 0.33% | 7.1046 | 0.04% |
| 2024-04-18 | 1.2000 | 0.08% | 7.1020 | -0.01% |
| 2024-04-17 | 1.1990 | -0.33% | 7.1025 | 0.00% |
| 2024-04-16 | 1.2030 | 0.84% | 7.1028 | 0.07% |
| 2024-04-15 | 1.1930 | 0.08% | 7.0979 | 0.02% |
| 2024-04-12 | 1.1920 | 0.17% | 7.0967 | 0.00% |
| 2024-04-11 | 1.1900 | 0.93% | 7.0968 | 0.01% |
| 2024-04-10 | 1.1790 | -0.51% | 7.0959 | 0.00% |
| 2024-04-09 | 1.1850 | 0.51% | 7.0956 | 0.01% |
| 2024-04-08 | 1.1790 | 1.81% | 7.0947 | 0.00% |
| 2024-04-03 | 1.1580 | 0.87% | 7.0949 | -0.01% |
| 2024-04-02 | 1.1480 | 1.50% | 7.0957 | 0.03% |
| 2024-04-01 | 1.1310 | 0.53% | 7.0938 | -0.02% |
| 2024-03-29 | 1.1250 | 0 | 7.0950 | 0.00% |
| 2024-03-28 | 1.1250 | 1.26% | 7.0948 | 0.00% |
| 2024-03-27 | 1.1110 | 0.63% | 7.0946 | 0.00% |
| 2024-03-26 | 1.1040 | 0.09% | 7.0943 | -0.07% |
| 2024-03-25 | 1.1030 | 0.36% | 7.0996 | -0.01% |
总数: 2441 当前显示: 1-500
下一页 最后一页 100 200 300 400 500
netvaluehistorydbd362afe05b31735fb9631b0bd1bd26.csv
开始日期：2025-10-21 0.94
结束日期：2026-03-19 0.97
最大值：2026-03-19 0.97
最小值：2026-01-30 0.88
仓位 SZ160719
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
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
生物科技 中丐互怜 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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