SH501225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 校准记录
总数: 375 当前显示: 1-100 下一页 最后一页 100 200 300 400
| 日期 | 净值 | 涨幅 |
|---|
| 2024-12-06 | 1.4623 | 0.75% |
| 2024-12-05 | 1.4514 | -1.63% |
| 2024-12-04 | 1.4755 | 1.08% |
| 2024-12-03 | 1.4597 | 0 |
| 2024-12-02 | 1.4598 | 1.83% |
| 2024-11-29 | 1.4336 | 1.52% |
| 2024-11-28 | 1.4122 | -0.18% |
| 2024-11-27 | 1.4147 | -0.32% |
| 2024-11-26 | 1.4192 | -0.94% |
| 2024-11-25 | 1.4327 | 0.13% |
| 2024-11-22 | 1.4309 | -0.94% |
| 2024-11-21 | 1.4445 | 1.5% |
| 2024-11-20 | 1.4231 | -0.41% |
| 2024-11-19 | 1.4289 | 1.2% |
| 2024-11-18 | 1.4119 | 0.2% |
| 2024-11-15 | 1.4091 | -3.37% |
| 2024-11-14 | 1.4583 | -0.84% |
| 2024-11-13 | 1.4707 | -1.36% |
| 2024-11-12 | 1.491 | -1.09% |
| 2024-11-11 | 1.5075 | -0.13% |
| 2024-11-08 | 1.5094 | -0.59% |
| 2024-11-07 | 1.5183 | 3.01% |
| 2024-11-06 | 1.4739 | 2.51% |
| 2024-11-05 | 1.4378 | 2.1% |
| 2024-11-04 | 1.4082 | 0 |
| 2024-11-01 | 1.4081 | -0.24% |
| 2024-10-31 | 1.4115 | -2.62% |
| 2024-10-30 | 1.4495 | -2.29% |
| 2024-10-29 | 1.4834 | 1.62% |
| 2024-10-28 | 1.4598 | 0.1% |
| 2024-10-25 | 1.4584 | 0.79% |
| 2024-10-24 | 1.4469 | 0.32% |
| 2024-10-23 | 1.4423 | -0.97% |
| 2024-10-22 | 1.4564 | -0.4% |
| 2024-10-21 | 1.4622 | 0.74% |
| 2024-10-18 | 1.4515 | 2.12% |
| 2024-10-17 | 1.4214 | 0.73% |
| 2024-10-16 | 1.4111 | -0.16% |
| 2024-10-15 | 1.4134 | -4.14% |
| 2024-10-14 | 1.4744 | 1.9% |
| 2024-10-11 | 1.4469 | -0.6% |
| 2024-10-10 | 1.4556 | -0.81% |
| 2024-10-09 | 1.4675 | 2.98% |
| 2024-10-08 | 1.4251 | 4.17% |
| 2024-09-30 | 1.3681 | 1.53% |
| 2024-09-27 | 1.3475 | 0.11% |
| 2024-09-26 | 1.346 | 3.76% |
| 2024-09-25 | 1.2972 | 0.38% |
| 2024-09-24 | 1.2923 | 1.81% |
| 2024-09-23 | 1.2693 | -0.1% |
| 2024-09-20 | 1.2706 | -1.46% |
| 2024-09-19 | 1.2894 | 3.5% |
| 2024-09-18 | 1.2458 | -2.14% |
| 2024-09-13 | 1.273 | 0.81% |
| 2024-09-12 | 1.2628 | -0.35% |
| 2024-09-11 | 1.2672 | 3.35% |
| 2024-09-10 | 1.2261 | 1.01% |
| 2024-09-09 | 1.2138 | 1.24% |
| 2024-09-06 | 1.1989 | -3.42% |
| 2024-09-05 | 1.2414 | -0.52% |
| 2024-09-04 | 1.2479 | -0.09% |
| 2024-09-03 | 1.249 | -5.38% |
| 2024-09-02 | 1.32 | -0.86% |
| 2024-08-30 | 1.3314 | 2.12% |
| 2024-08-29 | 1.3037 | 0 |
| 2024-08-28 | 1.3034 | -1.27% |
| 2024-08-27 | 1.3201 | 0.56% |
| 2024-08-26 | 1.3128 | -2.07% |
| 2024-08-23 | 1.3405 | 1.8% |
| 2024-08-22 | 1.3168 | -2.72% |
| 2024-08-21 | 1.3536 | 0.91% |
| 2024-08-20 | 1.3414 | -1.3% |
| 2024-08-19 | 1.359 | 1.08% |
| 2024-08-16 | 1.3445 | -0.04% |
| 2024-08-15 | 1.345 | 3.49% |
| 2024-08-14 | 1.2997 | -0.36% |
| 2024-08-13 | 1.3044 | 3.06% |
| 2024-08-12 | 1.2657 | 0.42% |
| 2024-08-09 | 1.2604 | 0 |
| 2024-08-08 | 1.2608 | 4.98% |
| 2024-08-07 | 1.201 | -2.05% |
| 2024-08-06 | 1.2261 | 1.13% |
| 2024-08-05 | 1.2124 | -2.54% |
| 2024-08-02 | 1.244 | -4.31% |
| 2024-08-01 | 1.3 | -4.96% |
| 2024-07-31 | 1.3678 | 5.63% |
| 2024-07-30 | 1.2949 | -2.59% |
| 2024-07-29 | 1.3293 | -0.6% |
| 2024-07-26 | 1.3373 | 1.4% |
| 2024-07-25 | 1.3189 | -1.85% |
| 2024-07-24 | 1.3438 | -4.08% |
| 2024-07-23 | 1.401 | -1.84% |
| 2024-07-22 | 1.4272 | 2.79% |
| 2024-07-19 | 1.3885 | -1.57% |
| 2024-07-18 | 1.4106 | 0 |
| 2024-07-17 | 1.4111 | -5.32% |
| 2024-07-16 | 1.4904 | 0.86% |
| 2024-07-15 | 1.4777 | 0.3% |
| 2024-07-12 | 1.4733 | 0.89% |
| 2024-07-11 | 1.4603 | -2.16% |
总数: 375 当前显示: 1-100
下一页 最后一页 100 200 300 400
netvaluehistory30f7570605dbcdfdb892fa2e3ddf442a.csv
SH501225
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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
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