SH501225净值记录(1-400)
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: 401 当前显示: 1-400 下一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2025-01-14 | 1.4707 | 1.29% |
| 2025-01-13 | 1.4519 | -0.6% |
| 2025-01-10 | 1.4606 | -1.69% |
| 2025-01-09 | 1.4857 | 0 |
| 2025-01-08 | 1.4855 | -0.48% |
| 2025-01-07 | 1.4926 | -0.28% |
| 2025-01-06 | 1.4968 | 2.05% |
| 2025-01-03 | 1.4667 | 1.52% |
| 2025-01-02 | 1.4447 | -0.29% |
| 2024-12-31 | 1.4489 | -1.32% |
| 2024-12-30 | 1.4683 | -1.36% |
| 2024-12-27 | 1.4886 | -0.89% |
| 2024-12-26 | 1.502 | 0.42% |
| 2024-12-25 | 1.4957 | 0.09% |
| 2024-12-24 | 1.4944 | 1.07% |
| 2024-12-23 | 1.4786 | 1.73% |
| 2024-12-20 | 1.4535 | 1.63% |
| 2024-12-19 | 1.4302 | -0.69% |
| 2024-12-18 | 1.4402 | -1.99% |
| 2024-12-17 | 1.4695 | -1.16% |
| 2024-12-16 | 1.4867 | 1.02% |
| 2024-12-13 | 1.4717 | 1.62% |
| 2024-12-12 | 1.4482 | -0.47% |
| 2024-12-11 | 1.455 | 1.7% |
| 2024-12-10 | 1.4307 | -1.62% |
| 2024-12-09 | 1.4542 | -0.55% |
| 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% |
| 2024-07-10 | 1.4926 | 1.56% |
| 2024-07-09 | 1.4697 | 0.78% |
| 2024-07-08 | 1.4583 | 1.22% |
| 2024-07-05 | 1.4407 | 0 |
| 2024-07-04 | 1.4405 | -0.23% |
| 2024-07-03 | 1.4438 | 1.46% |
| 2024-07-02 | 1.423 | 0.52% |
| 2024-07-01 | 1.4157 | 0 |
| 2024-06-28 | 1.4156 | 0.69% |
| 2024-06-27 | 1.4059 | -0.61% |
| 2024-06-26 | 1.4145 | 0.31% |
| 2024-06-25 | 1.4101 | 0.41% |
| 2024-06-24 | 1.4044 | -2.51% |
| 2024-06-21 | 1.4405 | -0.87% |
| 2024-06-20 | 1.4532 | -1.81% |
| 2024-06-19 | 1.48 | 0 |
| 2024-06-18 | 1.4798 | 1.02% |
| 2024-06-17 | 1.4648 | 1.67% |
| 2024-06-14 | 1.4407 | -0.2% |
| 2024-06-13 | 1.4436 | 1.18% |
| 2024-06-12 | 1.4267 | 2.03% |
| 2024-06-11 | 1.3983 | 1.89% |
| 2024-06-07 | 1.3723 | -0.31% |
| 2024-06-06 | 1.3766 | -0.6% |
| 2024-06-05 | 1.3849 | 3.44% |
| 2024-06-04 | 1.3388 | -0.53% |
| 2024-06-03 | 1.346 | 0.82% |
| 2024-05-31 | 1.335 | -0.83% |
| 2024-05-30 | 1.3462 | -0.15% |
| 2024-05-29 | 1.3482 | -1.38% |
| 2024-05-28 | 1.367 | 1.33% |
| 2024-05-27 | 1.3491 | 0.64% |
| 2024-05-24 | 1.3405 | 0.83% |
| 2024-05-23 | 1.3294 | -0.26% |
| 2024-05-22 | 1.3328 | 0.74% |
| 2024-05-21 | 1.323 | -0.21% |
| 2024-05-20 | 1.3258 | 1.59% |
| 2024-05-17 | 1.305 | -0.27% |
| 2024-05-16 | 1.3085 | -0.43% |
| 2024-05-15 | 1.3142 | 1.8% |
| 2024-05-14 | 1.2909 | 1.21% |
| 2024-05-13 | 1.2755 | -0.06% |
| 2024-05-10 | 1.2763 | 0.34% |
| 2024-05-09 | 1.272 | 0.22% |
| 2024-05-08 | 1.2692 | -0.17% |
| 2024-05-07 | 1.2714 | -0.71% |
| 2024-05-06 | 1.2805 | 2.82% |
| 2024-04-30 | 1.2454 | -1.76% |
| 2024-04-29 | 1.2677 | 1.29% |
| 2024-04-26 | 1.2516 | 2.35% |
| 2024-04-25 | 1.2229 | 1.43% |
| 2024-04-24 | 1.2057 | 1.02% |
| 2024-04-23 | 1.1935 | 1.53% |
| 2024-04-22 | 1.1755 | 1.47% |
| 2024-04-19 | 1.1585 | -3.6% |
| 2024-04-18 | 1.2018 | -1.56% |
| 2024-04-17 | 1.2208 | -1.61% |
| 2024-04-16 | 1.2408 | 0.13% |
| 2024-04-15 | 1.2392 | -0.63% |
| 2024-04-12 | 1.247 | -2.15% |
| 2024-04-11 | 1.2744 | 1.82% |
| 2024-04-10 | 1.2516 | -1.83% |
| 2024-04-09 | 1.2749 | 0.81% |
| 2024-04-08 | 1.2646 | -1.5% |
| 2024-04-03 | 1.2839 | 0.19% |
| 2024-04-02 | 1.2815 | -1.3% |
| 2024-04-01 | 1.2984 | 1.08% |
| 2024-03-29 | 1.2845 | 0 |
| 2024-03-28 | 1.2843 | 0.34% |
| 2024-03-27 | 1.2799 | -0.05% |
| 2024-03-26 | 1.2806 | -0.84% |
| 2024-03-25 | 1.2915 | -0.65% |
| 2024-03-22 | 1.3 | 0.05% |
| 2024-03-21 | 1.2993 | 1.62% |
| 2024-03-20 | 1.2786 | 1.06% |
| 2024-03-19 | 1.2652 | -0.64% |
| 2024-03-18 | 1.2733 | 0.39% |
| 2024-03-15 | 1.2683 | -0.61% |
| 2024-03-14 | 1.2761 | -1.05% |
| 2024-03-13 | 1.2896 | -1.38% |
| 2024-03-12 | 1.3076 | 1.1% |
| 2024-03-11 | 1.2934 | -0.68% |
| 2024-03-08 | 1.3022 | -2.5% |
| 2024-03-07 | 1.3356 | 2% |
| 2024-03-06 | 1.3094 | 1.31% |
| 2024-03-05 | 1.2925 | -1.52% |
| 2024-03-04 | 1.3125 | 0.74% |
| 2024-03-01 | 1.3029 | 3.64% |
| 2024-02-29 | 1.2571 | 2.86% |
| 2024-02-28 | 1.2221 | -1.52% |
| 2024-02-27 | 1.2409 | 0.91% |
| 2024-02-26 | 1.2297 | 0.89% |
| 2024-02-23 | 1.2188 | -0.62% |
| 2024-02-22 | 1.2264 | 4.1% |
| 2024-02-21 | 1.1781 | -0.31% |
| 2024-02-20 | 1.1818 | -1.54% |
| 2024-02-19 | 1.2003 | 1.81% |
| 2024-02-08 | 1.179 | 2.07% |
| 2024-02-07 | 1.1551 | 1.63% |
| 2024-02-06 | 1.1366 | 0.57% |
| 2024-02-05 | 1.1302 | 0.73% |
| 2024-02-02 | 1.122 | 0.05% |
| 2024-02-01 | 1.1214 | 0.55% |
| 2024-01-31 | 1.1153 | -1.65% |
| 2024-01-30 | 1.134 | -1.95% |
| 2024-01-29 | 1.1566 | 0.14% |
| 2024-01-26 | 1.155 | -2.38% |
| 2024-01-25 | 1.1832 | 0.24% |
| 2024-01-24 | 1.1804 | 0.65% |
| 2024-01-23 | 1.1728 | 0.49% |
| 2024-01-22 | 1.1671 | -0.33% |
| 2024-01-19 | 1.171 | 2.51% |
| 2024-01-18 | 1.1423 | 2.94% |
| 2024-01-17 | 1.1097 | -1.14% |
| 2024-01-16 | 1.1225 | 0.9% |
| 2024-01-15 | 1.1125 | 0 |
| 2024-01-12 | 1.1124 | -0.67% |
| 2024-01-11 | 1.1199 | 0.42% |
| 2024-01-10 | 1.1152 | -0.31% |
| 2024-01-09 | 1.1187 | 0 |
| 2024-01-08 | 1.1192 | 1.7% |
| 2024-01-05 | 1.1005 | 0 |
| 2024-01-04 | 1.1007 | -1.09% |
| 2024-01-03 | 1.1128 | -1.79% |
| 2024-01-02 | 1.1331 | -2.74% |
| 2023-12-31 | 1.165 | 0 |
| 2023-12-29 | 1.1651 | -0.77% |
| 2023-12-28 | 1.1741 | 0.13% |
| 2023-12-27 | 1.1726 | 0.37% |
| 2023-12-26 | 1.1683 | 0.64% |
| 2023-12-25 | 1.1609 | -0.08% |
| 2023-12-22 | 1.1618 | 0 |
| 2023-12-21 | 1.1621 | 2.22% |
| 2023-12-20 | 1.1369 | -2.18% |
| 2023-12-19 | 1.1622 | 0.57% |
| 2023-12-18 | 1.1556 | -0.44% |
| 2023-12-15 | 1.1607 | -0.2% |
| 2023-12-14 | 1.163 | 2.14% |
| 2023-12-13 | 1.1386 | 1.04% |
| 2023-12-12 | 1.1269 | 0.5% |
| 2023-12-11 | 1.1213 | 2.58% |
| 2023-12-08 | 1.0931 | 0.84% |
| 2023-12-07 | 1.084 | 1.61% |
| 2023-12-06 | 1.0668 | -0.49% |
| 2023-12-05 | 1.0721 | -0.91% |
| 2023-12-04 | 1.082 | -1.06% |
| 2023-12-01 | 1.0936 | 0.6% |
| 2023-11-30 | 1.0871 | -0.61% |
| 2023-11-29 | 1.0938 | 0.77% |
| 2023-11-28 | 1.0854 | -0.55% |
| 2023-11-27 | 1.0914 | 0.17% |
| 2023-11-24 | 1.0895 | -0.37% |
| 2023-11-23 | 1.0935 | 0.15% |
| 2023-11-22 | 1.0919 | -0.32% |
| 2023-11-21 | 1.0954 | -1.8% |
| 2023-11-20 | 1.1155 | 0.92% |
| 2023-11-17 | 1.1053 | 0.52% |
| 2023-11-16 | 1.0996 | -0.36% |
| 2023-11-15 | 1.1036 | 0.47% |
| 2023-11-14 | 1.0984 | 3.17% |
| 2023-11-13 | 1.0646 | -0.63% |
| 2023-11-10 | 1.0713 | 3.07% |
| 2023-11-09 | 1.0394 | -0.73% |
| 2023-11-08 | 1.047 | 0.09% |
| 2023-11-07 | 1.0461 | 0.47% |
| 2023-11-06 | 1.0412 | 0.17% |
| 2023-11-03 | 1.0394 | 2.45% |
| 2023-11-02 | 1.0145 | 1.7% |
| 2023-11-01 | 0.9975 | 1.21% |
| 2023-10-31 | 0.9856 | 0.66% |
| 2023-10-30 | 0.9791 | -0.24% |
| 2023-10-27 | 0.9815 | 0.99% |
| 2023-10-26 | 0.9719 | -0.4% |
| 2023-10-25 | 0.9758 | -2.91% |
| 2023-10-24 | 1.005 | 1.39% |
| 2023-10-23 | 0.9912 | -1.02% |
| 2023-10-20 | 1.0014 | -1.54% |
| 2023-10-19 | 1.0171 | -1.13% |
| 2023-10-18 | 1.0287 | -1.65% |
| 2023-10-17 | 1.046 | -0.27% |
| 2023-10-16 | 1.0488 | 0.43% |
| 2023-10-13 | 1.0443 | -2.25% |
| 2023-10-12 | 1.0683 | 0.19% |
| 2023-10-11 | 1.0663 | 0.8% |
| 2023-10-10 | 1.0578 | 1.34% |
| 2023-10-09 | 1.0438 | 0.62% |
| 2023-09-28 | 1.0374 | 1.63% |
| 2023-09-27 | 1.0208 | 0.79% |
| 2023-09-26 | 1.0128 | -1.53% |
| 2023-09-25 | 1.0285 | 0.37% |
| 2023-09-22 | 1.0247 | 1.1% |
| 2023-09-21 | 1.0136 | -1.44% |
| 2023-09-20 | 1.0284 | -1.51% |
| 2023-09-19 | 1.0442 | -0.7% |
| 2023-09-18 | 1.0516 | -0.11% |
| 2023-09-15 | 1.0528 | -1.92% |
| 2023-09-14 | 1.0734 | 0.43% |
| 2023-09-13 | 1.0688 | -0.07% |
| 2023-09-12 | 1.0696 | -0.92% |
| 2023-09-11 | 1.0795 | -0.19% |
| 2023-09-08 | 1.0816 | -0.08% |
| 2023-09-07 | 1.0825 | -2.67% |
| 2023-09-06 | 1.1122 | 0.04% |
| 2023-09-05 | 1.1117 | -0.34% |
| 2023-09-04 | 1.1155 | 0.26% |
| 2023-09-01 | 1.1126 | 0.1% |
| 2023-08-31 | 1.1115 | 0.65% |
| 2023-08-30 | 1.1043 | 0.82% |
| 2023-08-29 | 1.0953 | 2.77% |
| 2023-08-28 | 1.0658 | 1.1% |
| 2023-08-25 | 1.0542 | -0.26% |
| 2023-08-24 | 1.0569 | -2.07% |
| 2023-08-23 | 1.0792 | 1.1% |
| 2023-08-22 | 1.0675 | -0.23% |
| 2023-08-21 | 1.07 | 1.85% |
| 2023-08-18 | 1.0506 | 0 |
| 2023-08-17 | 1.0503 | -0.55% |
| 2023-08-16 | 1.0561 | -1.52% |
| 2023-08-15 | 1.0724 | -1.57% |
| 2023-08-14 | 1.0895 | 1.85% |
| 2023-08-11 | 1.0697 | -2.1% |
| 2023-08-10 | 1.0927 | -0.35% |
| 2023-08-09 | 1.0965 | -1.46% |
| 2023-08-08 | 1.1128 | -1.08% |
| 2023-08-07 | 1.1249 | 0.58% |
| 2023-08-04 | 1.1184 | -0.37% |
| 2023-08-03 | 1.1226 | 0.15% |
| 2023-08-02 | 1.1209 | -2.6% |
| 2023-08-01 | 1.1508 | -0.19% |
| 2023-07-31 | 1.153 | 0.64% |
| 2023-07-28 | 1.1457 | 1.75% |
| 2023-07-27 | 1.126 | 0.83% |
| 2023-07-26 | 1.1167 | -1.19% |
| 2023-07-25 | 1.1302 | 1.5% |
| 2023-07-24 | 1.1135 | -0.25% |
| 2023-07-21 | 1.1163 | 0.42% |
| 2023-07-20 | 1.1116 | -3.02% |
| 2023-07-19 | 1.1462 | -1.03% |
| 2023-07-18 | 1.1581 | 0.3% |
| 2023-07-17 | 1.1546 | 1.6% |
| 2023-07-14 | 1.1364 | -1.22% |
| 2023-07-13 | 1.1504 | 1.83% |
| 2023-07-12 | 1.1297 | 0.76% |
| 2023-07-11 | 1.1212 | 0.47% |
| 2023-07-10 | 1.116 | 1.33% |
| 2023-07-07 | 1.1013 | -0.26% |
| 2023-07-06 | 1.1042 | -0.84% |
| 2023-07-05 | 1.1136 | -1.87% |
| 2023-07-04 | 1.1348 | 0.31% |
| 2023-07-03 | 1.1313 | 0.5% |
| 2023-06-30 | 1.1257 | 1.36% |
| 2023-06-29 | 1.1106 | 0.29% |
| 2023-06-28 | 1.1074 | -0.49% |
| 2023-06-27 | 1.1129 | 2.59% |
| 2023-06-26 | 1.0848 | -0.86% |
| 2023-06-21 | 1.0942 | -2.13% |
| 2023-06-20 | 1.118 | -0.13% |
| 2023-06-19 | 1.1194 | 0 |
| 2023-06-16 | 1.1199 | -0.54% |
| 2023-06-15 | 1.126 | -0.8% |
| 2023-06-14 | 1.1351 | 0.81% |
| 2023-06-13 | 1.126 | 1.89% |
| 2023-06-12 | 1.1051 | 2.41% |
| 2023-06-09 | 1.0791 | 0.09% |
| 2023-06-08 | 1.0781 | 0.31% |
| 2023-06-07 | 1.0748 | 0.47% |
| 2023-06-06 | 1.0698 | 0.52% |
| 2023-06-05 | 1.0643 | -1.23% |
| 2023-06-02 | 1.0776 | -0.12% |
| 2023-06-01 | 1.0789 | 1.51% |
| 2023-05-31 | 1.0628 | -1.69% |
| 2023-05-30 | 1.0811 | 0.32% |
| 2023-05-29 | 1.0776 | -0.12% |
| 2023-05-26 | 1.0789 | 4.98% |
总数: 401 当前显示: 1-400
下一页 100 200 300 400 500
netvaluehistory16049400e99cf66d78ad3e5f2e3c2a7b.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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