SH501300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 仓位估算 基金场内申购账户 小心愿佯谬
总数: 447 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | AGG净值 | 涨幅 | 仓位 |
|---|
| 2026-04-17 | 0.9537 | 0.27% | 6.8622 | 0.01% | 99.8269 | 0.39% |
| 2026-04-16 | 0.9511 | -0.05% | 6.8616 | 0.05% | 99.4369 | -0.18% |
| 2026-04-15 | 0.9516 | -0.15% | 6.8582 | -0.02% | 99.6150 | -0.14% |
| 2026-04-14 | 0.9530 | 0.09% | 6.8593 | -0.09% | 99.7544 | 0.28% |
| 2026-04-13 | 0.9521 | 0.14% | 6.8657 | 0.00% | 99.4779 | 0.19% |
| 2026-04-10 | 0.9508 | -0.15% | 6.8654 | 0.01% | 99.2869 | -0.14% |
| 2026-04-09 | 0.9522 | 0 | 6.8649 | -0.05% | 99.4304 | 0.08% |
| 2026-04-08 | 0.9519 | -0.20% | 6.8680 | -0.25% | 99.3550 | 0.14% |
| 2026-04-07 | 0.9538 | 0.13% | 6.8854 | -0.11% | 99.2158 |
| 2026-04-03 | 0.9526 | -0.07% | 6.8929 | 0.07% |
| 2026-04-02 | 0.9533 | -0.15% | 6.8880 | -0.21% | 99.1595 | 0.17% |
| 2026-04-01 | 0.9547 | -0.22% | 6.9025 | -0.24% | 98.9952 | -0.25% |
| 2026-03-31 | 0.9568 | 0.07% | 6.9194 | -0.04% | 99.2463 | 0.22% |
| 2026-03-30 | 0.9561 | 0.44% | 6.9223 | 0.12% | 99.0261 | 0.46% |
| 2026-03-27 | 0.9519 | 0.08% | 6.9141 | 0.12% | 98.5741 | -0.11% |
| 2026-03-26 | 0.9511 | -0.12% | 6.9056 | 0.21% | 98.6788 | -0.47% |
| 2026-03-25 | 0.9522 | 0.06% | 6.8911 | -0.05% | 99.1492 | 0.47% |
| 2026-03-24 | 0.9516 | -0.21% | 6.8943 | -0.14% | 98.6809 | -0.31% |
| 2026-03-23 | 0.9536 | 0.36% | 6.9041 | 0.21% | 98.9831 | 0.26% |
| 2026-03-20 | 0.9502 | -0.62% | 6.8898 | -0.11% | 98.7305 | -0.70% |
| 2026-03-19 | 0.9561 | 0.15% | 6.8975 | 0.10% | 99.4284 | 0.06% |
| 2026-03-18 | 0.9547 | -0.32% | 6.8909 | -0.08% | 99.3730 | -0.38% |
| 2026-03-17 | 0.9578 | -0.06% | 6.8961 | -0.14% | 99.7479 | 0.19% |
| 2026-03-16 | 0.9584 | 0.32% | 6.9057 | 0.07% | 99.5542 | 0.37% |
| 2026-03-13 | 0.9553 | 0 | 6.9007 | 0.07% | 99.1846 | -0.10% |
| 2026-03-12 | 0.9550 | -0.08% | 6.8959 | 0.06% | 99.2813 | -0.31% |
| 2026-03-11 | 0.9558 | -0.38% | 6.8917 | -0.09% | 99.5910 | -0.53% |
| 2026-03-10 | 0.9594 | -0.47% | 6.8982 | -0.25% | 100.1172 | -0.23% |
| 2026-03-09 | 0.9639 | 0.36% | 6.9158 | 0.19% | 100.3521 | 0.22% |
| 2026-03-06 | 0.9604 | 0 | 6.9025 | 0.03% | 100.1367 | -0.06% |
| 2026-03-05 | 0.9602 | -0.31% | 6.9007 | -0.17% | 100.1984 | -0.22% |
| 2026-03-04 | 0.9632 | -0.08% | 6.9124 | 0.05% | 100.4199 | -0.13% |
| 2026-03-03 | 0.9640 | -0.30% | 6.9088 | -0.21% | 100.5501 | -0.13% |
| 2026-03-02 | 0.9669 | -0.34% | 6.9236 | 0.01% | 100.6818 | -0.72% |
| 2026-02-27 | 0.9702 | 0.27% | 6.9228 | 0 | 101.4094 | 0.23% |
| 2026-02-26 | 0.9676 | 0.07% | 6.9228 | -0.13% | 101.1785 | 0.18% |
| 2026-02-25 | 0.9669 | -0.21% | 6.9321 | -0.13% | 100.9924 | -0.07% |
| 2026-02-24 | 0.9689 | 0.17% | 6.9414 | 0.02% | 101.0588 | 0.12% |
| 2026-02-13 | 0.9673 | 0.13% | 6.9398 | -0.08% | 100.9414 | 0.25% |
| 2026-02-12 | 0.9660 | 0.34% | 6.9457 | 0.03% | 100.6918 | 0.44% |
| 2026-02-11 | 0.9627 | -0.13% | 6.9438 | -0.03% | 100.2474 | -0.17% |
| 2026-02-10 | 0.9640 | 0.16% | 6.9458 | -0.09% | 100.4202 | 0.34% |
| 2026-02-09 | 0.9625 | 0 | 6.9523 | -0.10% | 100.0821 | 0.04% |
| 2026-02-06 | 0.9629 | -0.07% | 6.9590 | 0.03% | 100.0388 | -0.04% |
| 2026-02-05 | 0.9636 | 0.46% | 6.9570 | 0.05% | 100.0814 | 0.46% |
| 2026-02-04 | 0.9592 | -0.12% | 6.9533 | -0.11% | 99.6267 | -0.06% |
| 2026-02-03 | 0.9604 | -0.06% | 6.9608 | -0.12% | 99.6853 | 0.05% |
| 2026-02-02 | 0.9610 | -0.14% | 6.9695 | 0.02% | 99.6351 | -0.49% |
| 2026-01-30 | 0.9623 | -0.11% | 6.9678 | -0.13% | 100.1238 | -0.04% |
| 2026-01-29 | 0.9634 | 0.07% | 6.9771 | 0.02% | 100.1654 | 0.05% |
| 2026-01-28 | 0.9627 | -0.13% | 6.9755 | -0.15% | 100.1165 | -0.03% |
| 2026-01-27 | 0.9640 | -0.09% | 6.9858 | 0.02% | 100.1476 | -0.08% |
| 2026-01-26 | 0.9649 | 0 | 6.9843 | -0.12% | 100.2232 | 0.16% |
| 2026-01-23 | 0.9653 | 0 | 6.9929 | -0.13% | 100.0612 | 0.08% |
| 2026-01-22 | 0.9657 | 0 | 7.0019 | 0.01% | 99.9810 | 0.05% |
| 2026-01-21 | 0.9656 | 0.22% | 7.0014 | 0.01% | 99.9338 | 0.26% |
| 2026-01-20 | 0.9635 | -0.33% | 7.0006 | -0.06% | 99.6717 |
| 2026-01-19 | 0.9667 | 0 | 7.0051 | -0.04% |
| 2026-01-16 | 0.9669 | -0.18% | 7.0078 | 0.02% | 99.9947 | -0.22% |
| 2026-01-15 | 0.9686 | -0.24% | 7.0064 | -0.08% | 100.2147 | -0.14% |
| 2026-01-14 | 0.9709 | 0.23% | 7.0120 | 0.02% | 100.3502 | 0.22% |
| 2026-01-13 | 0.9687 | 0 | 7.0103 | -0.01% | 100.1287 | 0.06% |
| 2026-01-12 | 0.9688 | 0 | 7.0108 | -0.03% | 100.0661 | -0.05% |
| 2026-01-09 | 0.9692 | -0.08% | 7.0128 | -0.10% | 100.1194 | 0.21% |
| 2026-01-08 | 0.9700 | -0.06% | 7.0197 | 0.01% | 99.9075 | -0.17% |
| 2026-01-07 | 0.9706 | 0.13% | 7.0187 | 0.02% | 100.0728 | 0.10% |
| 2026-01-06 | 0.9693 | -0.13% | 7.0173 | -0.08% | 99.9727 | -0.05% |
| 2026-01-05 | 0.9706 | 0 | 7.0230 | -0.08% | 100.0189 | 0.17% |
| 2025-12-31 | 0.9705 | -0.27% | 7.0288 | -0.09% | 99.8541 | -0.24% |
| 2025-12-30 | 0.9731 | 0 | 7.0348 | 0.02% | 100.0961 | -0.01% |
| 2025-12-29 | 0.9732 | 0.07% | 7.0331 | -0.04% | 100.1105 | 0.13% |
| 2025-12-26 | 0.9725 | 0 | 7.0358 | -0.05% | 99.9818 |
| 2025-12-25 | 0.9725 | -0.10% | 7.0392 | -0.11% |
| 2025-12-24 | 0.9735 | 0.06% | 7.0471 | -0.07% | 99.9376 | 0.16% |
| 2025-12-23 | 0.9729 | -0.07% | 7.0523 | -0.07% | 99.7740 | 0.01% |
| 2025-12-22 | 0.9736 | 0 | 7.0572 | 0.03% | 99.7687 | -0.02% |
| 2025-12-19 | 0.9738 | -0.14% | 7.0550 | -0.05% | 99.7871 | -0.49% |
| 2025-12-18 | 0.9752 | 0.16% | 7.0583 | 0.01% | 100.2765 | 0.22% |
| 2025-12-17 | 0.9736 | -0.07% | 7.0573 | -0.04% | 100.0581 | -0.02% |
| 2025-12-16 | 0.9743 | 0.06% | 7.0602 | -0.08% | 100.0784 | 0.19% |
| 2025-12-15 | 0.9737 | 0.10% | 7.0656 | 0.03% | 99.8853 | 0.09% |
| 2025-12-12 | 0.9727 | -0.16% | 7.0638 | -0.07% | 99.7974 | -0.25% |
| 2025-12-11 | 0.9743 | -0.11% | 7.0686 | -0.09% | 100.0477 | 0.04% |
| 2025-12-10 | 0.9754 | 0.14% | 7.0753 | -0.03% | 100.0057 | 0.24% |
| 2025-12-09 | 0.9740 | -0.08% | 7.0773 | 0.01% | 99.7688 | -0.08% |
| 2025-12-08 | 0.9748 | -0.08% | 7.0764 | 0.02% | 99.8536 | -0.12% |
| 2025-12-05 | 0.9756 | -0.14% | 7.0749 | 0.02% | 99.9774 | -0.17% |
| 2025-12-04 | 0.9770 | -0.15% | 7.0733 | -0.03% | 100.1502 | -0.18% |
| 2025-12-03 | 0.9785 | 0 | 7.0754 | -0.06% | 100.3322 | 0.15% |
| 2025-12-02 | 0.9780 | 0.06% | 7.0794 | 0.05% | 100.1810 | 0.09% |
| 2025-12-01 | 0.9774 | -0.33% | 7.0759 | -0.04% | 100.0883 | -0.69% |
| 2025-11-28 | 0.9806 | -0.06% | 7.0789 | 0.01% | 100.7866 |
| 2025-11-27 | 0.9812 | 0 | 7.0779 | -0.02% |
| 2025-11-26 | 0.9814 | 0 | 7.0796 | -0.04% | 100.9125 | 0.09% |
| 2025-11-25 | 0.9816 | 0.10% | 7.0826 | -0.03% | 100.8229 | 0.21% |
| 2025-11-24 | 0.9806 | 0.13% | 7.0847 | -0.04% | 100.6156 | 0.22% |
| 2025-11-21 | 0.9793 | 0.06% | 7.0875 | -0.04% | 100.3940 | 0.16% |
| 2025-11-20 | 0.9787 | 0.27% | 7.0905 | 0.05% | 100.2348 | 0.19% |
| 2025-11-19 | 0.9761 | -0.07% | 7.0872 | 0.02% | 100.0488 | -0.04% |
| 2025-11-18 | 0.9768 | 0.16% | 7.0856 | 0.06% | 100.0933 | 0.05% |
总数: 447 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistory7d6d519bc1449263903debf73270ba78.csv
SH501300
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