SH501043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
总数: 1411 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-29 | 1.6397 | 1.06% |
| 2026-04-28 | 1.6225 | -0.25% |
| 2026-04-27 | 1.6266 | 0 |
| 2026-04-24 | 1.6263 | -0.32% |
| 2026-04-23 | 1.6316 | -0.27% |
| 2026-04-22 | 1.6360 | 0.70% |
| 2026-04-21 | 1.6247 | 0.21% |
| 2026-04-20 | 1.6213 | 0.58% |
| 2026-04-17 | 1.6120 | -0.16% |
| 2026-04-16 | 1.6146 | 1.04% |
| 2026-04-15 | 1.5980 | -0.30% |
| 2026-04-14 | 1.6028 | 1.12% |
| 2026-04-13 | 1.5850 | 0.18% |
| 2026-04-10 | 1.5822 | 1.48% |
| 2026-04-09 | 1.5592 | -0.61% |
| 2026-04-08 | 1.5688 | 3.33% |
| 2026-04-07 | 1.5183 | 0 |
| 2026-04-03 | 1.5183 | -0.80% |
| 2026-04-02 | 1.5305 | -1.02% |
| 2026-04-01 | 1.5462 | 1.62% |
| 2026-03-31 | 1.5216 | -0.88% |
| 2026-03-30 | 1.5351 | -0.24% |
| 2026-03-27 | 1.5388 | 0.54% |
| 2026-03-26 | 1.5306 | -1.25% |
| 2026-03-25 | 1.5500 | 1.33% |
| 2026-03-24 | 1.5296 | 1.22% |
| 2026-03-23 | 1.5111 | -3.13% |
| 2026-03-20 | 1.5600 | -0.32% |
| 2026-03-19 | 1.5650 | -1.54% |
| 2026-03-18 | 1.5894 | 0.41% |
| 2026-03-17 | 1.5829 | -0.68% |
| 2026-03-16 | 1.5938 | 0.04% |
| 2026-03-13 | 1.5932 | -0.37% |
| 2026-03-12 | 1.5991 | -0.35% |
| 2026-03-11 | 1.6047 | 0.59% |
| 2026-03-10 | 1.5953 | 1.22% |
| 2026-03-09 | 1.5760 | -0.93% |
| 2026-03-06 | 1.5908 | 0.28% |
| 2026-03-05 | 1.5864 | 0.92% |
| 2026-03-04 | 1.5720 | -1.09% |
| 2026-03-03 | 1.5894 | -1.46% |
| 2026-03-02 | 1.6130 | 0.35% |
| 2026-02-27 | 1.6074 | -0.32% |
| 2026-02-26 | 1.6125 | -0.19% |
| 2026-02-25 | 1.6156 | 0.58% |
| 2026-02-24 | 1.6063 | 0.94% |
| 2026-02-13 | 1.5913 | -1.20% |
| 2026-02-12 | 1.6107 | 0.12% |
| 2026-02-11 | 1.6087 | -0.21% |
| 2026-02-10 | 1.6121 | 0.10% |
| 2026-02-09 | 1.6105 | 1.54% |
| 2026-02-06 | 1.5861 | -0.50% |
| 2026-02-05 | 1.5940 | -0.56% |
| 2026-02-04 | 1.6029 | 0.78% |
| 2026-02-03 | 1.5905 | 1.12% |
| 2026-02-02 | 1.5729 | -2.05% |
| 2026-01-30 | 1.6058 | -0.96% |
| 2026-01-29 | 1.6213 | 0.73% |
| 2026-01-28 | 1.6096 | 0.24% |
| 2026-01-27 | 1.6057 | 0 |
| 2026-01-26 | 1.6061 | 0.09% |
| 2026-01-23 | 1.6046 | -0.39% |
| 2026-01-22 | 1.6109 | 0 |
| 2026-01-21 | 1.6109 | 0.10% |
| 2026-01-20 | 1.6093 | -0.32% |
| 2026-01-19 | 1.6144 | 0.05% |
| 2026-01-16 | 1.6136 | -0.34% |
| 2026-01-15 | 1.6191 | 0.19% |
| 2026-01-14 | 1.6160 | -0.37% |
| 2026-01-13 | 1.6220 | -0.57% |
| 2026-01-12 | 1.6313 | 0.62% |
| 2026-01-09 | 1.6212 | 0.43% |
| 2026-01-08 | 1.6142 | -0.77% |
| 2026-01-07 | 1.6268 | -0.28% |
| 2026-01-06 | 1.6314 | 1.47% |
| 2026-01-05 | 1.6077 | 1.80% |
| 2025-12-31 | 1.5792 | -0.45% |
| 2025-12-30 | 1.5863 | 0.25% |
| 2025-12-29 | 1.5823 | -0.38% |
| 2025-12-26 | 1.5883 | 0.30% |
| 2025-12-25 | 1.5836 | 0.20% |
| 2025-12-24 | 1.5805 | 0.28% |
| 2025-12-23 | 1.5761 | 0.19% |
| 2025-12-22 | 1.5731 | 0.89% |
| 2025-12-19 | 1.5592 | 0.37% |
| 2025-12-18 | 1.5534 | -0.54% |
| 2025-12-17 | 1.5619 | 1.75% |
| 2025-12-16 | 1.5350 | -1.15% |
| 2025-12-15 | 1.5529 | -0.57% |
| 2025-12-12 | 1.5618 | 0.65% |
| 2025-12-11 | 1.5517 | -0.82% |
| 2025-12-10 | 1.5645 | -0.11% |
| 2025-12-09 | 1.5662 | -0.50% |
| 2025-12-08 | 1.5740 | 0.77% |
| 2025-12-05 | 1.5620 | 0.79% |
| 2025-12-04 | 1.5497 | 0.32% |
| 2025-12-03 | 1.5447 | -0.48% |
| 2025-12-02 | 1.5522 | -0.46% |
| 2025-12-01 | 1.5593 | 1.03% |
| 2025-11-28 | 1.5434 | 0.23% |
总数: 1411 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistoryb2b966dc99f9b4b272315fcaa1650ecf.csv
SH501043
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