ASHR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: 2670 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-05-22 | 35.4799 | 1.39% |
| 2026-05-21 | 34.9935 | -1.35% |
| 2026-05-20 | 35.473 | 0.17% |
| 2026-05-19 | 35.4116 | 0.15% |
| 2026-05-18 | 35.3572 | -0.42% |
| 2026-05-15 | 35.5075 | -1.5% |
| 2026-05-14 | 36.0494 | -1.53% |
| 2026-05-13 | 36.61 | 1.08% |
| 2026-05-12 | 36.2179 | -0.03% |
| 2026-05-11 | 36.2271 | 1.75% |
| 2026-05-08 | 35.6047 | -0.53% |
| 2026-05-07 | 35.7957 | 0.59% |
| 2026-05-06 | 35.5873 | 1.72% |
| 2026-05-05 | 34.9865 | 0.05% |
| 2026-05-04 | 34.97 | -0.02% |
| 2026-05-01 | 34.9774 | -0.02% |
| 2026-04-30 | 34.9827 | 0 |
| 2026-04-29 | 34.9819 | 1.14% |
| 2026-04-28 | 34.5893 | -0.43% |
| 2026-04-27 | 34.7391 | 0.14% |
| 2026-04-24 | 34.691 | -0.46% |
| 2026-04-23 | 34.8496 | -0.34% |
| 2026-04-22 | 34.9677 | 0.67% |
| 2026-04-21 | 34.7347 | 0.17% |
| 2026-04-20 | 34.6741 | 0.54% |
| 2026-04-17 | 34.4865 | -0.11% |
| 2026-04-16 | 34.5242 | 1.05% |
| 2026-04-15 | 34.1665 | -0.4% |
| 2026-04-14 | 34.3042 | 1.41% |
| 2026-04-13 | 33.8273 | 0.13% |
| 2026-04-10 | 33.7838 | 1.62% |
| 2026-04-09 | 33.2459 | -0.69% |
| 2026-04-08 | 33.4771 | 3.95% |
| 2026-04-07 | 32.2056 | 0.31% |
| 2026-04-06 | 32.1049 | -0.85% |
| 2026-04-02 | 32.3806 | -1.17% |
| 2026-04-01 | 32.7637 | 2.01% |
| 2026-03-31 | 32.1169 | -0.61% |
| 2026-03-30 | 32.3141 | -0.2% |
| 2026-03-27 | 32.3796 | 0.52% |
| 2026-03-26 | 32.2117 | -1.49% |
| 2026-03-25 | 32.6979 | 1.25% |
| 2026-03-24 | 32.2942 | 1.04% |
| 2026-03-23 | 31.9615 | -3.04% |
| 2026-03-20 | 32.9629 | -0.56% |
| 2026-03-19 | 33.149 | -1.56% |
| 2026-03-18 | 33.6744 | 0.48% |
| 2026-03-17 | 33.5136 | -0.58% |
| 2026-03-16 | 33.7079 | 0.1% |
| 2026-03-13 | 33.6754 | -0.76% |
| 2026-03-12 | 33.9319 | -0.46% |
| 2026-03-11 | 34.0872 | 0.79% |
| 2026-03-10 | 33.8209 | 1.69% |
| 2026-03-09 | 33.2602 | -0.98% |
| 2026-03-06 | 33.5882 | 0.16% |
| 2026-03-05 | 33.534 | 0.98% |
| 2026-03-04 | 33.2092 | -1.08% |
| 2026-03-03 | 33.5709 | -1.77% |
| 2026-03-02 | 34.1753 | 0.02% |
| 2026-02-27 | 34.167 | -0.55% |
| 2026-02-26 | 34.3557 | 0.14% |
| 2026-02-25 | 34.307 | 0.89% |
| 2026-02-24 | 34.0049 | -0.62% |
| 2026-02-23 | 34.2186 | 1.98% |
| 2026-02-20 | 33.554 | 0 |
| 2026-02-19 | 33.5492 | -1.43% |
| 2026-02-18 | 34.036 | 1.43% |
| 2026-02-17 | 33.5545 | 0 |
| 2026-02-13 | 33.5566 | -1.33% |
| 2026-02-12 | 34.009 | 0.21% |
| 2026-02-11 | 33.937 | -0.22% |
| 2026-02-10 | 34.011 | 0.21% |
| 2026-02-09 | 33.9397 | 1.85% |
| 2026-02-06 | 33.3232 | -0.48% |
| 2026-02-05 | 33.4827 | -0.57% |
| 2026-02-04 | 33.6737 | 0.87% |
| 2026-02-03 | 33.3842 | 1.18% |
| 2026-02-02 | 32.9944 | -1.97% |
| 2026-01-30 | 33.6561 | -1.1% |
| 2026-01-29 | 34.0311 | 0.83% |
| 2026-01-28 | 33.7506 | 0.38% |
| 2026-01-27 | 33.6215 | -0.1% |
| 2026-01-26 | 33.6559 | 0.35% |
| 2026-01-23 | 33.54 | -0.29% |
| 2026-01-22 | 33.6376 | -0.17% |
| 2026-01-21 | 33.6938 | 0.02% |
| 2026-01-20 | 33.686 | -0.16% |
| 2026-01-16 | 33.7385 | -0.39% |
| 2026-01-15 | 33.8716 | 0.36% |
| 2026-01-14 | 33.7501 | -0.39% |
| 2026-01-13 | 33.8819 | -0.52% |
| 2026-01-12 | 34.0585 | 0.63% |
| 2026-01-09 | 33.8445 | 0.62% |
| 2026-01-08 | 33.6362 | -0.69% |
| 2026-01-07 | 33.8715 | -0.44% |
| 2026-01-06 | 34.0205 | 1.53% |
| 2026-01-05 | 33.5085 | 0.81% |
| 2026-01-02 | 33.2395 | 1.16% |
| 2025-12-31 | 32.8583 | -0.45% |
| 2025-12-30 | 33.0059 | 0.39% |
总数: 2670 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistory2ad699d6ef888da8f6646bce05917d39.csv
ASHR
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