INDA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: 1477 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-16 | 49.8871 | -0.26% |
| 2026-04-15 | 50.0154 | 0.73% |
| 2026-04-14 | 49.6510 | 2.09% |
| 2026-04-13 | 48.6365 | -1.48% |
| 2026-04-10 | 49.3674 | 0.16% |
| 2026-04-09 | 49.2885 | -1.08% |
| 2026-04-08 | 49.8275 | 4.72% |
| 2026-04-07 | 47.5829 | 0.04% |
| 2026-04-06 | 47.5615 | 1.06% |
| 2026-04-02 | 47.0618 | -0.10% |
| 2026-04-01 | 47.1110 | 0.08% |
| 2026-03-31 | 47.0710 | 3.48% |
| 2026-03-30 | 45.4873 | -1.09% |
| 2026-03-27 | 45.9870 | -2.37% |
| 2026-03-26 | 47.1027 | -1.18% |
| 2026-03-25 | 47.6632 | 2.76% |
| 2026-03-24 | 46.3812 | -2.85% |
| 2026-03-23 | 47.7416 | 1.95% |
| 2026-03-20 | 46.8281 | -1.23% |
| 2026-03-19 | 47.4136 | -0.70% |
| 2026-03-18 | 47.7457 | -1.80% |
| 2026-03-17 | 48.6214 | -0.67% |
| 2026-03-16 | 48.9496 | 1.87% |
| 2026-03-13 | 48.0519 | -1.07% |
| 2026-03-12 | 48.5719 | -1.59% |
| 2026-03-11 | 49.3544 | -1.39% |
| 2026-03-10 | 50.0491 | -0.03% |
| 2026-03-09 | 50.0655 | 0.10% |
| 2026-03-06 | 50.0130 | -1.00% |
| 2026-03-05 | 50.5192 | 0.11% |
| 2026-03-04 | 50.4623 | 0.34% |
| 2026-03-03 | 50.2926 | -1.49% |
| 2026-03-02 | 51.0514 | -2.30% |
| 2026-02-27 | 52.2548 | -0.77% |
| 2026-02-26 | 52.6589 | -0.18% |
| 2026-02-25 | 52.7560 | 0.28% |
| 2026-02-24 | 52.6069 | 0.11% |
| 2026-02-23 | 52.5469 | -1.67% |
| 2026-02-20 | 53.4397 | 2.31% |
| 2026-02-19 | 52.2327 | -1.96% |
| 2026-02-18 | 53.2783 | 0.11% |
| 2026-02-17 | 53.2200 | 0.91% |
| 2026-02-13 | 52.7390 | -0.36% |
| 2026-02-12 | 52.9307 | -0.95% |
| 2026-02-11 | 53.4391 | -0.38% |
| 2026-02-10 | 53.6429 | 0.37% |
| 2026-02-09 | 53.4478 | 0.16% |
| 2026-02-06 | 53.3643 | 0.86% |
| 2026-02-05 | 52.9082 | -0.80% |
| 2026-02-04 | 53.3354 | 0.42% |
| 2026-02-03 | 53.1146 | -0.63% |
| 2026-02-02 | 53.4533 | 3.55% |
| 2026-01-30 | 51.6192 | -0.09% |
| 2026-01-29 | 51.6636 | 0.19% |
| 2026-01-28 | 51.5648 | 0.02% |
| 2026-01-27 | 51.5550 | 1.04% |
| 2026-01-26 | 51.0219 | -0.13% |
| 2026-01-23 | 51.0906 | -1.30% |
| 2026-01-22 | 51.7660 | 0.37% |
| 2026-01-21 | 51.5739 | -0.03% |
| 2026-01-20 | 51.5877 | -2.47% |
| 2026-01-16 | 52.8944 | -0.64% |
| 2026-01-15 | 53.2331 | -0.24% |
| 2026-01-14 | 53.3588 | 0.52% |
| 2026-01-13 | 53.0840 | -0.79% |
| 2026-01-12 | 53.5083 | 0.73% |
| 2026-01-09 | 53.1209 | -1.14% |
| 2026-01-08 | 53.7360 | -1.03% |
| 2026-01-07 | 54.2934 | 0.34% |
| 2026-01-06 | 54.1089 | -0.54% |
| 2026-01-05 | 54.4000 | -0.47% |
| 2026-01-02 | 54.6581 | 0.87% |
| 2025-12-31 | 54.1882 | 0.86% |
| 2025-12-30 | 53.7251 | 0.30% |
| 2025-12-29 | 53.5650 | -0.73% |
| 2025-12-26 | 53.9614 | 0.02% |
| 2025-12-24 | 53.9520 | -0.89% |
| 2025-12-23 | 54.4389 | 0.29% |
| 2025-12-22 | 54.2835 | 0.02% |
| 2025-12-19 | 54.2720 | 1.85% |
| 2025-12-18 | 53.2886 | 0.58% |
| 2025-12-17 | 52.9789 | 0.28% |
| 2025-12-16 | 52.8302 | -0.74% |
| 2025-12-15 | 53.2224 | 0.09% |
| 2025-12-12 | 53.1756 | -0.66% |
| 2025-12-11 | 53.5282 | 0.03% |
| 2025-12-10 | 53.5102 | 0.39% |
| 2025-12-09 | 53.3042 | 0.65% |
| 2025-12-08 | 52.9597 | -2.55% |
| 2025-12-05 | 54.3464 | 1.04% |
| 2025-12-04 | 53.7889 | 0.76% |
| 2025-12-03 | 53.3814 | -0.62% |
| 2025-12-02 | 53.7129 | -0.65% |
| 2025-12-01 | 54.0663 | -0.91% |
| 2025-11-28 | 54.5636 | 0.11% |
| 2025-11-26 | 54.5054 | 0.58% |
| 2025-11-25 | 54.1934 | 0.44% |
| 2025-11-24 | 53.9558 | -0.44% |
| 2025-11-21 | 54.1932 | -0.75% |
| 2025-11-20 | 54.6044 | -0.32% |
总数: 1477 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistoryc08a13aea4639e0df61678f3c42fbea4.csv
INDA
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
生物科技 中丐互怜 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
觉得这个网站有用？可以用微信打赏支持一下！
