AGG净值记录(1-100)
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: 446 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-20 | 99.7833 | -0.04% |
| 2026-04-17 | 99.8269 | 0.39% |
| 2026-04-16 | 99.4369 | -0.18% |
| 2026-04-15 | 99.6150 | -0.14% |
| 2026-04-14 | 99.7544 | 0.28% |
| 2026-04-13 | 99.4779 | 0.19% |
| 2026-04-10 | 99.2869 | -0.14% |
| 2026-04-09 | 99.4304 | 0.08% |
| 2026-04-08 | 99.3550 | 0.14% |
| 2026-04-07 | 99.2158 | 0.14% |
| 2026-04-06 | 99.0814 | -0.08% |
| 2026-04-02 | 99.1595 | 0.17% |
| 2026-04-01 | 98.9952 | -0.25% |
| 2026-03-31 | 99.2463 | 0.22% |
| 2026-03-30 | 99.0261 | 0.46% |
| 2026-03-27 | 98.5741 | -0.11% |
| 2026-03-26 | 98.6788 | -0.47% |
| 2026-03-25 | 99.1492 | 0.47% |
| 2026-03-24 | 98.6809 | -0.31% |
| 2026-03-23 | 98.9831 | 0.26% |
| 2026-03-20 | 98.7305 | -0.70% |
| 2026-03-19 | 99.4284 | 0.06% |
| 2026-03-18 | 99.3730 | -0.38% |
| 2026-03-17 | 99.7479 | 0.19% |
| 2026-03-16 | 99.5542 | 0.37% |
| 2026-03-13 | 99.1846 | -0.10% |
| 2026-03-12 | 99.2813 | -0.31% |
| 2026-03-11 | 99.5910 | -0.53% |
| 2026-03-10 | 100.1172 | -0.23% |
| 2026-03-09 | 100.3521 | 0.22% |
| 2026-03-06 | 100.1367 | -0.06% |
| 2026-03-05 | 100.1984 | -0.22% |
| 2026-03-04 | 100.4199 | -0.13% |
| 2026-03-03 | 100.5501 | -0.13% |
| 2026-03-02 | 100.6818 | -0.72% |
| 2026-02-27 | 101.4094 | 0.23% |
| 2026-02-26 | 101.1785 | 0.18% |
| 2026-02-25 | 100.9924 | -0.07% |
| 2026-02-24 | 101.0588 | -0.01% |
| 2026-02-23 | 101.0708 | 0.23% |
| 2026-02-20 | 100.8386 | -0.02% |
| 2026-02-19 | 100.8633 | 0.04% |
| 2026-02-18 | 100.8273 | -0.09% |
| 2026-02-17 | 100.9203 | -0.02% |
| 2026-02-13 | 100.9414 | 0.25% |
| 2026-02-12 | 100.6918 | 0.44% |
| 2026-02-11 | 100.2474 | -0.17% |
| 2026-02-10 | 100.4202 | 0.34% |
| 2026-02-09 | 100.0821 | 0.04% |
| 2026-02-06 | 100.0388 | -0.04% |
| 2026-02-05 | 100.0814 | 0.46% |
| 2026-02-04 | 99.6267 | -0.06% |
| 2026-02-03 | 99.6853 | 0.05% |
| 2026-02-02 | 99.6351 | -0.49% |
| 2026-01-30 | 100.1238 | -0.04% |
| 2026-01-29 | 100.1654 | 0.05% |
| 2026-01-28 | 100.1165 | -0.03% |
| 2026-01-27 | 100.1476 | -0.08% |
| 2026-01-26 | 100.2232 | 0.16% |
| 2026-01-23 | 100.0612 | 0.08% |
| 2026-01-22 | 99.9810 | 0.05% |
| 2026-01-21 | 99.9338 | 0.26% |
| 2026-01-20 | 99.6717 | -0.32% |
| 2026-01-16 | 99.9947 | -0.22% |
| 2026-01-15 | 100.2147 | -0.14% |
| 2026-01-14 | 100.3502 | 0.22% |
| 2026-01-13 | 100.1287 | 0.06% |
| 2026-01-12 | 100.0661 | -0.05% |
| 2026-01-09 | 100.1194 | 0.21% |
| 2026-01-08 | 99.9075 | -0.17% |
| 2026-01-07 | 100.0728 | 0.10% |
| 2026-01-06 | 99.9727 | -0.05% |
| 2026-01-05 | 100.0189 | 0.25% |
| 2026-01-02 | 99.7655 | -0.09% |
| 2025-12-31 | 99.8541 | -0.24% |
| 2025-12-30 | 100.0961 | -0.01% |
| 2025-12-29 | 100.1105 | 0.13% |
| 2025-12-26 | 99.9818 | 0.04% |
| 2025-12-24 | 99.9376 | 0.16% |
| 2025-12-23 | 99.7740 | 0.01% |
| 2025-12-22 | 99.7687 | -0.02% |
| 2025-12-19 | 99.7871 | -0.49% |
| 2025-12-18 | 100.2765 | 0.22% |
| 2025-12-17 | 100.0581 | -0.02% |
| 2025-12-16 | 100.0784 | 0.19% |
| 2025-12-15 | 99.8853 | 0.09% |
| 2025-12-12 | 99.7974 | -0.25% |
| 2025-12-11 | 100.0477 | 0.04% |
| 2025-12-10 | 100.0057 | 0.24% |
| 2025-12-09 | 99.7688 | -0.08% |
| 2025-12-08 | 99.8536 | -0.12% |
| 2025-12-05 | 99.9774 | -0.17% |
| 2025-12-04 | 100.1502 | -0.18% |
| 2025-12-03 | 100.3322 | 0.15% |
| 2025-12-02 | 100.1810 | 0.09% |
| 2025-12-01 | 100.0883 | -0.69% |
| 2025-11-28 | 100.7866 | -0.12% |
| 2025-11-26 | 100.9125 | 0.09% |
| 2025-11-25 | 100.8229 | 0.21% |
| 2025-11-24 | 100.6156 | 0.22% |
总数: 446 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistoryb2442969e357015871d359a0051bfb63.csv
AGG
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