TQQQ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 分红数据
总数: 652 当前显示: 1-500 下一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-05-01 | 65.3263 | 2.70% |
| 2026-04-30 | 63.6102 | 2.99% |
| 2026-04-29 | 61.7618 | 1.65% |
| 2026-04-28 | 60.7592 | -2.99% |
| 2026-04-27 | 62.6344 | -0.05% |
| 2026-04-24 | 62.6655 | 5.82% |
| 2026-04-23 | 59.2162 | -1.57% |
| 2026-04-22 | 60.1587 | 4.97% |
| 2026-04-21 | 57.3130 | -1.32% |
| 2026-04-20 | 58.0792 | -0.98% |
| 2026-04-17 | 58.6531 | 3.90% |
| 2026-04-16 | 56.4530 | 1.34% |
| 2026-04-15 | 55.7043 | 4.23% |
| 2026-04-14 | 53.4427 | 5.34% |
| 2026-04-13 | 50.7352 | 3.13% |
| 2026-04-10 | 49.1951 | 0.36% |
| 2026-04-09 | 49.0169 | 2.15% |
| 2026-04-08 | 47.9872 | 8.55% |
| 2026-04-07 | 44.2080 | 0.22% |
| 2026-04-06 | 44.1122 | 1.65% |
| 2026-04-02 | 43.3977 | 0.44% |
| 2026-04-01 | 43.2077 | 3.52% |
| 2026-03-31 | 41.7389 | 10.15% |
| 2026-03-30 | 37.8930 | -2.50% |
| 2026-03-27 | 38.8636 | -5.76% |
| 2026-03-26 | 41.2408 | -7.09% |
| 2026-03-25 | 44.3901 | 1.73% |
| 2026-03-24 | 43.6348 | -2.39% |
| 2026-03-23 | 44.7052 | 3.81% |
| 2026-03-20 | 43.0625 | -5.73% |
| 2026-03-19 | 45.6788 | -0.91% |
| 2026-03-18 | 46.0961 | -4.23% |
| 2026-03-17 | 48.1334 | 1.37% |
| 2026-03-16 | 47.4827 | 3.33% |
| 2026-03-13 | 45.9545 | -2.01% |
| 2026-03-12 | 46.8960 | -5.03% |
| 2026-03-11 | 49.3823 | 0 |
| 2026-03-10 | 49.3791 | -0.07% |
| 2026-03-09 | 49.4118 | 3.83% |
| 2026-03-06 | 47.5876 | -4.52% |
| 2026-03-05 | 49.8393 | -0.94% |
| 2026-03-04 | 50.3109 | 4.52% |
| 2026-03-03 | 48.1330 | -3.20% |
| 2026-03-02 | 49.7238 | 0.06% |
| 2026-02-27 | 49.6923 | -0.62% |
| 2026-02-26 | 50.0026 | -3.59% |
| 2026-02-25 | 51.8626 | 4.17% |
| 2026-02-24 | 49.7856 | 3.18% |
| 2026-02-23 | 48.2516 | -3.65% |
| 2026-02-20 | 50.0805 | 2.55% |
| 2026-02-19 | 48.8344 | -1.05% |
| 2026-02-18 | 49.3513 | 2.16% |
| 2026-02-17 | 48.3099 | -0.39% |
| 2026-02-13 | 48.4967 | 0.59% |
| 2026-02-12 | 48.2143 | -6.23% |
| 2026-02-11 | 51.4158 | 0.72% |
| 2026-02-10 | 51.0458 | -1.52% |
| 2026-02-09 | 51.8353 | 2.16% |
| 2026-02-06 | 50.7416 | 6.35% |
| 2026-02-05 | 47.7140 | -4.08% |
| 2026-02-04 | 49.7428 | -5.39% |
| 2026-02-03 | 52.5770 | -4.50% |
| 2026-02-02 | 55.0522 | 0.22% |
| 2026-01-30 | 54.9298 | -2.21% |
| 2026-01-29 | 56.1688 | -1.45% |
| 2026-01-28 | 56.9954 | 0.79% |
| 2026-01-27 | 56.5493 | 2.63% |
| 2026-01-26 | 55.1007 | 1.27% |
| 2026-01-23 | 54.4097 | 1.04% |
| 2026-01-22 | 53.8476 | 2.15% |
| 2026-01-21 | 52.7131 | 4.04% |
| 2026-01-20 | 50.6657 | -6.49% |
| 2026-01-16 | 54.1809 | -0.29% |
| 2026-01-15 | 54.3377 | 0.97% |
| 2026-01-14 | 53.8169 | -3.30% |
| 2026-01-13 | 55.6554 | -0.43% |
| 2026-01-12 | 55.8964 | 0.16% |
| 2026-01-09 | 55.8098 | 2.80% |
| 2026-01-08 | 54.2871 | -1.67% |
| 2026-01-07 | 55.2101 | 0.42% |
| 2026-01-06 | 54.9810 | 2.66% |
| 2026-01-05 | 53.5570 | 2.17% |
| 2026-01-02 | 52.4187 | -0.62% |
| 2025-12-31 | 52.7450 | -2.50% |
| 2025-12-30 | 54.0987 | -0.74% |
| 2025-12-29 | 54.5022 | -1.43% |
| 2025-12-26 | 55.2915 | -0.21% |
| 2025-12-24 | 55.4072 | 0.64% |
| 2025-12-23 | 55.0555 | 1.38% |
| 2025-12-22 | 54.3062 | 1.45% |
| 2025-12-19 | 53.5309 | 3.78% |
| 2025-12-18 | 51.5821 | 4.42% |
| 2025-12-17 | 49.4001 | -5.72% |
| 2025-12-16 | 52.3976 | 0.70% |
| 2025-12-15 | 52.0341 | -1.58% |
| 2025-12-12 | 52.8678 | -5.81% |
| 2025-12-11 | 56.1283 | -0.85% |
| 2025-12-10 | 56.6113 | 1.08% |
| 2025-12-09 | 56.0068 | 0.39% |
| 2025-12-08 | 55.7920 | -0.71% |
| 2025-12-05 | 56.1895 | 1.19% |
| 2025-12-04 | 55.5298 | -0.31% |
| 2025-12-03 | 55.7007 | 0.66% |
| 2025-12-02 | 55.3336 | 2.45% |
| 2025-12-01 | 54.0118 | -1.12% |
| 2025-11-28 | 54.6213 | 2.28% |
| 2025-11-26 | 53.4036 | 2.57% |
| 2025-11-25 | 52.0643 | 1.66% |
| 2025-11-24 | 51.2146 | 7.98% |
| 2025-11-21 | 47.4316 | 2.07% |
| 2025-11-20 | 46.4684 | -53.46% |
| 2025-11-19 | 99.8459 | 1.48% |
| 2025-11-18 | 98.3919 | -3.65% |
| 2025-11-17 | 102.1140 | -2.47% |
| 2025-11-14 | 104.7049 | 0.10% |
| 2025-11-13 | 104.6045 | -6.21% |
| 2025-11-12 | 111.5299 | -0.12% |
| 2025-11-11 | 111.6662 | -0.93% |
| 2025-11-10 | 112.7175 | 6.44% |
| 2025-11-07 | 105.8968 | -0.79% |
| 2025-11-06 | 106.7411 | -5.72% |
| 2025-11-05 | 113.2201 | 1.85% |
| 2025-11-04 | 111.1675 | -5.95% |
| 2025-11-03 | 118.2005 | 1.05% |
| 2025-10-31 | 116.9767 | 1.51% |
| 2025-10-30 | 115.2313 | -4.50% |
| 2025-10-29 | 120.6656 | 1.28% |
| 2025-10-28 | 119.1385 | 2.27% |
| 2025-10-27 | 116.4993 | 5.27% |
| 2025-10-24 | 110.6622 | 3.25% |
| 2025-10-23 | 107.1826 | 2.49% |
| 2025-10-22 | 104.5759 | -2.89% |
| 2025-10-21 | 107.6856 | -0.20% |
| 2025-10-20 | 107.9003 | 3.85% |
| 2025-10-17 | 103.8956 | 1.73% |
| 2025-10-16 | 102.1285 | -1.02% |
| 2025-10-15 | 103.1795 | 2.01% |
| 2025-10-14 | 101.1470 | -2.03% |
| 2025-10-13 | 103.2471 | 6.41% |
| 2025-10-10 | 97.0238 | -10.52% |
| 2025-10-09 | 108.4292 | -0.45% |
| 2025-10-08 | 108.9150 | 3.44% |
| 2025-10-07 | 105.2905 | -1.63% |
| 2025-10-06 | 107.0334 | 2.22% |
| 2025-10-03 | 104.7038 | -1.38% |
| 2025-10-02 | 106.1647 | 1.24% |
| 2025-10-01 | 104.8666 | 1.38% |
| 2025-09-30 | 103.4378 | 0.80% |
| 2025-09-29 | 102.6182 | 1.23% |
| 2025-09-26 | 101.3698 | 1.31% |
| 2025-09-25 | 100.0606 | -1.32% |
| 2025-09-24 | 101.3974 | -1.12% |
| 2025-09-23 | 102.5435 | -2.20% |
| 2025-09-22 | 104.8469 | 1.63% |
| 2025-09-19 | 103.1625 | 2.04% |
| 2025-09-18 | 101.1026 | 2.83% |
| 2025-09-17 | 98.3168 | -0.64% |
| 2025-09-16 | 98.9542 | -0.31% |
| 2025-09-15 | 99.2651 | 2.43% |
| 2025-09-12 | 96.9106 | 1.39% |
| 2025-09-11 | 95.5795 | 1.58% |
| 2025-09-10 | 94.0910 | 0.38% |
| 2025-09-09 | 93.7313 | 0.68% |
| 2025-09-08 | 93.1013 | 1.33% |
| 2025-09-05 | 91.8777 | 0.35% |
| 2025-09-04 | 91.5595 | 2.77% |
| 2025-09-03 | 89.0882 | 2.30% |
| 2025-09-02 | 87.0826 | -2.52% |
| 2025-08-29 | 89.3318 | -3.56% |
| 2025-08-28 | 92.6248 | 1.67% |
| 2025-08-27 | 91.1021 | 0.40% |
| 2025-08-26 | 90.7370 | 1.34% |
| 2025-08-25 | 89.5388 | -1.08% |
| 2025-08-22 | 90.5175 | 4.69% |
| 2025-08-21 | 86.4595 | -1.41% |
| 2025-08-20 | 87.6918 | -1.86% |
| 2025-08-19 | 89.3533 | -4.14% |
| 2025-08-18 | 93.2141 | -0.02% |
| 2025-08-15 | 93.2343 | -1.52% |
| 2025-08-14 | 94.6739 | -0.21% |
| 2025-08-13 | 94.8684 | 0.01% |
| 2025-08-12 | 94.8562 | 3.92% |
| 2025-08-11 | 91.2785 | -1.13% |
| 2025-08-08 | 92.3177 | 2.87% |
| 2025-08-07 | 89.7450 | 0.80% |
| 2025-08-06 | 89.0345 | 3.95% |
| 2025-08-05 | 85.6540 | -2.12% |
| 2025-08-04 | 87.5051 | 5.51% |
| 2025-08-01 | 82.9387 | -6.11% |
| 2025-07-31 | 88.3362 | -1.52% |
| 2025-07-30 | 89.6967 | 0.44% |
| 2025-07-29 | 89.3058 | -0.64% |
| 2025-07-28 | 89.8827 | 1.01% |
| 2025-07-25 | 88.9825 | 0.61% |
| 2025-07-24 | 88.4388 | 0.74% |
| 2025-07-23 | 87.7935 | 1.26% |
| 2025-07-22 | 86.6999 | -1.36% |
| 2025-07-21 | 87.8931 | 1.64% |
| 2025-07-18 | 86.4707 | -0.63% |
| 2025-07-17 | 87.0222 | 2.68% |
| 2025-07-16 | 84.7473 | -0.14% |
| 2025-07-15 | 84.8650 | 0.45% |
| 2025-07-14 | 84.4890 | 0.62% |
| 2025-07-11 | 83.9719 | -1.13% |
| 2025-07-10 | 84.9284 | 0.22% |
| 2025-07-09 | 84.7454 | 2.03% |
| 2025-07-08 | 83.0618 | 0.17% |
| 2025-07-07 | 82.9199 | -2.41% |
| 2025-07-03 | 84.9662 | 2.97% |
| 2025-07-02 | 82.5164 | 2.00% |
| 2025-07-01 | 80.8961 | -2.59% |
| 2025-06-30 | 83.0512 | 1.87% |
| 2025-06-27 | 81.5240 | 1.04% |
| 2025-06-26 | 80.6884 | 2.70% |
| 2025-06-25 | 78.5698 | 0.98% |
| 2025-06-24 | 77.8102 | 4.21% |
| 2025-06-23 | 74.6667 | 2.94% |
| 2025-06-20 | 72.5344 | -1.29% |
| 2025-06-18 | 73.4808 | -0.09% |
| 2025-06-17 | 73.5448 | -2.90% |
| 2025-06-16 | 75.7451 | 3.99% |
| 2025-06-13 | 72.8404 | -3.98% |
| 2025-06-12 | 75.8566 | 0.94% |
| 2025-06-11 | 75.1520 | -1.10% |
| 2025-06-10 | 75.9879 | 2.41% |
| 2025-06-09 | 74.1980 | 0.16% |
| 2025-06-06 | 74.0777 | 2.94% |
| 2025-06-05 | 71.9623 | -2.10% |
| 2025-06-04 | 73.5059 | 0.14% |
| 2025-06-03 | 73.4004 | 2.47% |
| 2025-06-02 | 71.6345 | 2.61% |
| 2025-05-30 | 69.8131 | -1.27% |
| 2025-05-29 | 70.7138 | 1.09% |
| 2025-05-28 | 69.9502 | -1.25% |
| 2025-05-27 | 70.8348 | 6.77% |
| 2025-05-23 | 66.3440 | -2.85% |
| 2025-05-22 | 68.2913 | 0.66% |
| 2025-05-21 | 67.8446 | -4.37% |
| 2025-05-20 | 70.9427 | -0.85% |
| 2025-05-19 | 71.5505 | 0.29% |
| 2025-05-16 | 71.3411 | 1.15% |
| 2025-05-15 | 70.5312 | 0.21% |
| 2025-05-14 | 70.3833 | 2.36% |
| 2025-05-13 | 68.7628 | 4.07% |
| 2025-05-12 | 66.0737 | 15.59% |
| 2025-05-06 | 57.1641 | -1.79% |
| 2025-05-05 | 58.2050 | -1.92% |
| 2025-05-02 | 59.3439 | 4.41% |
| 2025-05-01 | 56.8363 | 3.79% |
| 2025-04-30 | 54.7634 | -0.13% |
| 2025-04-29 | 54.8367 | 2.05% |
| 2025-04-28 | 53.7335 | -0.06% |
| 2025-04-25 | 53.7684 | 3.40% |
| 2025-04-24 | 51.9984 | 8.28% |
| 2025-04-23 | 48.0229 | 6.55% |
| 2025-04-22 | 45.0688 | 7.76% |
| 2025-04-21 | 41.8243 | -7.51% |
| 2025-04-17 | 45.2225 | -0.34% |
| 2025-04-16 | 45.3751 | -8.64% |
| 2025-04-15 | 49.6681 | 0 |
| 2025-04-14 | 49.6670 | 2.12% |
| 2025-04-11 | 48.6355 | 4.90% |
| 2025-04-10 | 46.3624 | -10.64% |
| 2025-04-09 | 51.8826 | 32.49% |
| 2025-04-08 | 39.1583 | -4.99% |
| 2025-04-07 | 41.2168 | -0.20% |
| 2025-04-04 | 41.2995 | -17.73% |
| 2025-04-03 | 50.1971 | -16.10% |
| 2025-04-02 | 59.8295 | 2.01% |
| 2025-04-01 | 58.6502 | 2.48% |
| 2025-03-31 | 57.2336 | -0.38% |
| 2025-03-28 | 57.4529 | -7.75% |
| 2025-03-27 | 62.2772 | -1.81% |
| 2025-03-26 | 63.4257 | -5.52% |
| 2025-03-25 | 67.1298 | 1.47% |
| 2025-03-24 | 66.1591 | 6.30% |
| 2025-03-21 | 62.2397 | 1.03% |
| 2025-03-20 | 61.6041 | -0.88% |
| 2025-03-19 | 62.1483 | 3.77% |
| 2025-03-18 | 59.8921 | -4.96% |
| 2025-03-17 | 63.0204 | 1.78% |
| 2025-03-14 | 61.9186 | 7.21% |
| 2025-03-13 | 57.7556 | -5.59% |
| 2025-03-12 | 61.1726 | 4.70% |
| 2025-03-11 | 58.4286 | -2.66% |
| 2025-03-10 | 60.0255 | -11.37% |
| 2025-03-07 | 67.7258 | 2.47% |
| 2025-03-06 | 66.0923 | -8.18% |
| 2025-03-05 | 71.9783 | 3.85% |
| 2025-03-04 | 69.3120 | -1.13% |
| 2025-03-03 | 70.1056 | -6.49% |
| 2025-02-28 | 74.9743 | 4.56% |
| 2025-02-27 | 71.7067 | -8.26% |
| 2025-02-26 | 78.1652 | 0.68% |
| 2025-02-25 | 77.6367 | -3.74% |
| 2025-02-24 | 80.6539 | -3.66% |
| 2025-02-21 | 83.7151 | -6.22% |
| 2025-02-20 | 89.2708 | -1.41% |
| 2025-02-19 | 90.5453 | 0.18% |
| 2025-02-18 | 90.3783 | 0.76% |
| 2025-02-14 | 89.7010 | 0.52% |
| 2025-02-13 | 89.2408 | 4.91% |
| 2025-02-12 | 85.0680 | -0.03% |
| 2025-02-11 | 85.0904 | -0.71% |
| 2025-02-10 | 85.6997 | 3.51% |
| 2025-02-07 | 82.7955 | -3.79% |
| 2025-02-06 | 86.0576 | 1.56% |
| 2025-02-05 | 84.7339 | 1.29% |
| 2025-02-04 | 83.6567 | 3.69% |
| 2025-02-03 | 80.6777 | -2.62% |
| 2025-01-31 | 82.8476 | -0.40% |
| 2025-01-30 | 83.1809 | 1.39% |
| 2025-01-29 | 82.0412 | -0.81% |
| 2025-01-28 | 82.7120 | 4.60% |
| 2025-01-27 | 79.0757 | -8.92% |
| 2025-01-24 | 86.8167 | -1.75% |
| 2025-01-23 | 88.3614 | 0.59% |
| 2025-01-22 | 87.8470 | 3.93% |
| 2025-01-21 | 84.5285 | 1.59% |
| 2025-01-17 | 83.2080 | 5.01% |
| 2025-01-16 | 79.2387 | -2.07% |
| 2025-01-15 | 80.9101 | 6.92% |
| 2025-01-14 | 75.6763 | -0.48% |
| 2025-01-13 | 76.0443 | -0.96% |
| 2025-01-10 | 76.7850 | -4.83% |
| 2025-01-08 | 80.6789 | 0.01% |
| 2025-01-07 | 80.6719 | -5.36% |
| 2025-01-06 | 85.2388 | 3.29% |
| 2025-01-03 | 82.5255 | 4.93% |
| 2025-01-02 | 78.6479 | -0.71% |
| 2024-12-31 | 79.2085 | -2.54% |
| 2024-12-30 | 81.2701 | -4.03% |
| 2024-12-27 | 84.6821 | -3.97% |
| 2024-12-26 | 88.1850 | -0.34% |
| 2024-12-24 | 88.4840 | 4.06% |
| 2024-12-23 | 85.0277 | 2.34% |
| 2024-12-20 | 83.0866 | 2.62% |
| 2024-12-19 | 80.9639 | -1.34% |
| 2024-12-18 | 82.0643 | -10.87% |
| 2024-12-17 | 92.0678 | -1.38% |
| 2024-12-16 | 93.3556 | 4.30% |
| 2024-12-13 | 89.5090 | 2.21% |
| 2024-12-12 | 87.5749 | -2.02% |
| 2024-12-11 | 89.3809 | 5.51% |
| 2024-12-10 | 84.7132 | -1.07% |
| 2024-12-09 | 85.6304 | -2.53% |
| 2024-12-06 | 87.8520 | 2.68% |
| 2024-12-05 | 85.5566 | -0.83% |
| 2024-12-04 | 86.2747 | 3.64% |
| 2024-12-03 | 83.2414 | 0.92% |
| 2024-12-02 | 82.4801 | 3.47% |
| 2024-11-29 | 79.7144 | 2.31% |
| 2024-11-27 | 77.9147 | -2.40% |
| 2024-11-26 | 79.8336 | 1.57% |
| 2024-11-25 | 78.6013 | 0.38% |
| 2024-11-22 | 78.3040 | 0.44% |
| 2024-11-21 | 77.9587 | 1.09% |
| 2024-11-20 | 77.1195 | -0.22% |
| 2024-11-19 | 77.2924 | 1.96% |
| 2024-11-18 | 75.8094 | 2.02% |
| 2024-11-15 | 74.3049 | -7.19% |
| 2024-11-14 | 80.0617 | -2.00% |
| 2024-11-13 | 81.6995 | -0.56% |
| 2024-11-12 | 82.1601 | -0.56% |
| 2024-11-11 | 82.6231 | -0.25% |
| 2024-11-08 | 82.8272 | 0.30% |
| 2024-11-07 | 82.5815 | 4.71% |
| 2024-11-06 | 78.8680 | 8.10% |
| 2024-11-05 | 72.9555 | 3.86% |
| 2024-11-04 | 70.2425 | -1.10% |
| 2024-11-01 | 71.0205 | 2.33% |
| 2024-10-31 | 69.4029 | -7.69% |
| 2024-10-30 | 75.1841 | -2.32% |
| 2024-10-29 | 76.9716 | 2.97% |
| 2024-10-28 | 74.7496 | -0.08% |
| 2024-10-25 | 74.8092 | 1.76% |
| 2024-10-24 | 73.5131 | 2.41% |
| 2024-10-23 | 71.7849 | -4.67% |
| 2024-10-22 | 75.2977 | 0.27% |
| 2024-10-21 | 75.0923 | 0.45% |
| 2024-10-18 | 74.7550 | 1.99% |
| 2024-10-17 | 73.2971 | 0.15% |
| 2024-10-16 | 73.1882 | 0.04% |
| 2024-10-15 | 73.1604 | -4.00% |
| 2024-10-14 | 76.2063 | 2.39% |
| 2024-10-11 | 74.4309 | 0.44% |
| 2024-10-10 | 74.1081 | -0.38% |
| 2024-10-09 | 74.3876 | 2.35% |
| 2024-10-08 | 72.6806 | 4.50% |
| 2024-10-07 | 69.5481 | -3.49% |
| 2024-10-04 | 72.0634 | 3.60% |
| 2024-10-03 | 69.5621 | -0.17% |
| 2024-10-02 | 69.6777 | 0.46% |
| 2024-10-01 | 69.3567 | -4.28% |
| 2024-09-30 | 72.4598 | 0.63% |
| 2024-09-27 | 72.0045 | -1.76% |
| 2024-09-26 | 73.2949 | 2.28% |
| 2024-09-25 | 71.6584 | 0 |
| 2024-09-24 | 71.6567 | 1.40% |
| 2024-09-23 | 70.6696 | 0.74% |
| 2024-09-20 | 70.1480 | -0.68% |
| 2024-09-19 | 70.6258 | 7.63% |
| 2024-09-18 | 65.6221 | -1.39% |
| 2024-09-17 | 66.5467 | 0.17% |
| 2024-09-16 | 66.4342 | -1.47% |
| 2024-09-13 | 67.4225 | 1.28% |
| 2024-09-12 | 66.5721 | 3.11% |
| 2024-09-11 | 64.5667 | 6.36% |
| 2024-09-10 | 60.7079 | 2.57% |
| 2024-09-09 | 59.1848 | 3.74% |
| 2024-09-06 | 57.0503 | -7.96% |
| 2024-09-05 | 61.9840 | 0.15% |
| 2024-09-04 | 61.8941 | -0.74% |
| 2024-09-03 | 62.3538 | -9.36% |
| 2024-08-30 | 68.7964 | 3.64% |
| 2024-08-29 | 66.3791 | -0.41% |
| 2024-08-28 | 66.6503 | -3.53% |
| 2024-08-27 | 69.0917 | 0.85% |
| 2024-08-26 | 68.5104 | -3.12% |
| 2024-08-23 | 70.7187 | 3.48% |
| 2024-08-22 | 68.3380 | -4.92% |
| 2024-08-21 | 71.8719 | 1.53% |
| 2024-08-20 | 70.7872 | -0.75% |
| 2024-08-19 | 71.3241 | 3.84% |
| 2024-08-16 | 68.6870 | 0.32% |
| 2024-08-15 | 68.4658 | 7.45% |
| 2024-08-14 | 63.7174 | 0.11% |
| 2024-08-13 | 63.6482 | 7.47% |
| 2024-08-12 | 59.2225 | 0.44% |
| 2024-08-09 | 58.9615 | 1.54% |
| 2024-08-08 | 58.0699 | 9.41% |
| 2024-08-07 | 53.0771 | -3.60% |
| 2024-08-06 | 55.0612 | 3.00% |
| 2024-08-05 | 53.4596 | -9.04% |
| 2024-08-02 | 58.7718 | -7.13% |
| 2024-08-01 | 63.2847 | -7.50% |
| 2024-07-31 | 68.4192 | 9.10% |
| 2024-07-30 | 62.7151 | -4.15% |
| 2024-07-29 | 65.4318 | 0.39% |
| 2024-07-26 | 65.1799 | 3.14% |
| 2024-07-25 | 63.1959 | -3.25% |
| 2024-07-24 | 65.3164 | -11.01% |
| 2024-07-23 | 73.3958 | -1.00% |
| 2024-07-22 | 74.1397 | 4.32% |
| 2024-07-19 | 71.0689 | -2.86% |
| 2024-07-18 | 73.1594 | -1.41% |
| 2024-07-17 | 74.2091 | -8.72% |
| 2024-07-16 | 81.3001 | 0.07% |
| 2024-07-15 | 81.2469 | 1.09% |
| 2024-07-12 | 80.3706 | 1.30% |
| 2024-07-11 | 79.3393 | -6.69% |
| 2024-07-10 | 85.0279 | 3.17% |
| 2024-07-09 | 82.4122 | 0.24% |
| 2024-07-08 | 82.2119 | 0.58% |
| 2024-07-05 | 81.7399 | 4.14% |
| 2024-07-03 | 78.4900 | 1.51% |
| 2024-07-02 | 77.3260 | 2.87% |
| 2024-07-01 | 75.1659 | 2.08% |
| 2024-06-28 | 73.6347 | -1.77% |
| 2024-06-27 | 74.9598 | 0.67% |
| 2024-06-26 | 74.4576 | 0.13% |
| 2024-06-25 | 74.3637 | 3.42% |
| 2024-06-24 | 71.9017 | -3.47% |
| 2024-06-21 | 74.4859 | -0.64% |
| 2024-06-20 | 74.9658 | -2.50% |
| 2024-06-18 | 76.8893 | 1.07% |
| 2024-06-17 | 76.0738 | 2.52% |
| 2024-06-14 | 74.2061 | 1.39% |
| 2024-06-13 | 73.1873 | 1.69% |
| 2024-06-12 | 71.9736 | -29.22% |
| 2021-05-27 | 101.6793 | -0.97% |
| 2021-05-26 | 102.6778 | 0.99% |
| 2021-05-25 | 101.6737 | 0.35% |
| 2021-05-24 | 101.3238 | 5.14% |
| 2021-05-21 | 96.3745 | -1.84% |
| 2021-05-20 | 98.1789 | 5.80% |
| 2021-05-19 | 92.7933 | 0.52% |
| 2021-05-18 | 92.3108 | -2.15% |
| 2021-05-17 | 94.3407 | -1.81% |
| 2021-05-14 | 96.0777 | 6.52% |
| 2021-05-13 | 90.1978 | 2.47% |
| 2021-05-12 | 88.0209 | -7.85% |
| 2021-05-11 | 95.5178 | -0.18% |
| 2021-05-10 | 95.6888 | -7.89% |
| 2021-05-07 | 103.8860 | 2.40% |
| 2021-05-06 | 101.4559 | 2.47% |
| 2021-05-05 | 99.0097 | -0.92% |
| 2021-05-04 | 99.9323 | -5.55% |
| 2021-05-03 | 105.8070 | -1.33% |
| 2021-04-30 | 107.2316 | -2.33% |
| 2021-04-29 | 109.7929 | 1.47% |
| 2021-04-28 | 108.1996 | -1.27% |
| 2021-04-27 | 109.5885 | -1.41% |
| 2021-04-26 | 111.1594 | 1.81% |
| 2021-04-23 | 109.1825 | 3.90% |
| 2021-04-22 | 105.0851 | -3.73% |
| 2021-04-21 | 109.1566 | 2.73% |
| 2021-04-20 | 106.2592 | -2.13% |
| 2021-04-19 | 108.5752 | -2.88% |
| 2021-04-16 | 111.7923 | 0.33% |
总数: 652 当前显示: 1-500
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netvaluehistory5beed8829465ffec8d7813af5b38e863.csv
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