SH501302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
总数: 1271 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 | HKCNY | 涨幅 | ^HSI价格 | 涨幅 | 仓位 |
|---|
| 2026-04-20 | 1.2038 | 0.73% | 0.8766 | -0.04% | 26361.07 | 0.77% |
| 2026-04-17 | 1.1951 | -0.77% | 0.8770 | 0.08% | 26160.33 | -0.89% |
| 2026-04-16 | 1.2044 | 1.69% | 0.8763 | 0.10% | 26394.26 | 1.72% |
| 2026-04-15 | 1.1844 | 0.19% | 0.8754 | -0.04% | 25947.32 | 0.29% |
| 2026-04-14 | 1.1821 | 0.66% | 0.8758 | -0.08% | 25872.32 | 0.82% |
| 2026-04-13 | 1.1743 | -0.92% | 0.8765 | 0 | 25660.85 | -0.90% |
| 2026-04-10 | 1.1852 | 0.53% | 0.8764 | -0.01% | 25893.54 | 0.55% |
| 2026-04-09 | 1.1790 | -0.56% | 0.8765 | 0 | 25752.40 | -0.54% |
| 2026-04-08 | 1.1856 | 2.82% | 0.8765 | -0.23% | 25893.02 |
| 2026-04-07 | 1.1531 | -0.10% | 0.8786 | -0.10% |
| 2026-04-03 | 1.1543 | 0.08% | 0.8795 | 0.08% |
| 2026-04-02 | 1.1534 | -0.90% | 0.8788 | -0.21% | 25116.53 | -0.70% |
| 2026-04-01 | 1.1639 | 1.69% | 0.8807 | -0.26% | 25294.03 | 2.04% |
| 2026-03-31 | 1.1446 | 0.04% | 0.8830 | -0.10% | 24788.14 | 0.15% |
| 2026-03-30 | 1.1441 | -0.79% | 0.8838 | 0.03% | 24750.79 | -0.81% |
| 2026-03-27 | 1.1532 | 0.36% | 0.8836 | 0 | 24951.88 | 0.38% |
| 2026-03-26 | 1.1491 | -1.63% | 0.8836 | 0.30% | 24856.43 | -1.89% |
| 2026-03-25 | 1.1681 | 1.13% | 0.8809 | 0.09% | 25335.95 | 1.09% |
| 2026-03-24 | 1.1550 | 2.59% | 0.8802 | -0.11% | 25063.71 | 2.79% |
| 2026-03-23 | 1.1258 | -3.12% | 0.8811 | 0.23% | 24382.47 | -3.54% |
| 2026-03-20 | 1.1621 | -0.98% | 0.8792 | -0.10% | 25277.32 | -0.88% |
| 2026-03-19 | 1.1736 | -1.94% | 0.8801 | 0.10% | 25500.58 | -2.02% |
| 2026-03-18 | 1.1968 | 0.39% | 0.8792 | -0.18% | 26025.42 | 0.61% |
| 2026-03-17 | 1.1922 | 0 | 0.8807 | -0.16% | 25868.54 | 0.13% |
| 2026-03-16 | 1.1925 | 1.42% | 0.8822 | 0.06% | 25834.02 | 1.45% |
| 2026-03-13 | 1.1758 | -0.92% | 0.8816 | 0.04% | 25465.60 | -0.98% |
| 2026-03-12 | 1.1867 | -0.47% | 0.8813 | 0.06% | 25716.76 | -0.70% |
| 2026-03-11 | 1.1923 | -0.28% | 0.8808 | -0.14% | 25898.76 | -0.24% |
| 2026-03-10 | 1.1957 | 1.79% | 0.8820 | -0.35% | 25959.90 | 2.17% |
| 2026-03-09 | 1.1747 | -0.96% | 0.8851 | 0.29% | 25408.46 | -1.35% |
| 2026-03-06 | 1.1861 | 1.51% | 0.8825 | -0.01% | 25757.29 | 1.72% |
| 2026-03-05 | 1.1684 | -0.09% | 0.8826 | -0.36% | 25321.34 | 0.28% |
| 2026-03-04 | 1.1694 | -1.71% | 0.8857 | 0.28% | 25249.48 | -2.01% |
| 2026-03-03 | 1.1897 | -1.39% | 0.8833 | -0.22% | 25768.08 | -1.12% |
| 2026-03-02 | 1.2065 | -2.01% | 0.8852 | 0.04% | 26059.85 | -2.14% |
| 2026-02-27 | 1.2312 | 0.78% | 0.8848 | -0.08% | 26630.54 | 0.95% |
| 2026-02-26 | 1.2217 | -1.50% | 0.8856 | -0.06% | 26381.02 | -1.44% |
| 2026-02-25 | 1.2403 | 0.44% | 0.8861 | -0.18% | 26765.72 | 0.66% |
| 2026-02-24 | 1.2349 | 0.05% | 0.8877 | -0.02% | 26590.32 | 0.09% |
| 2026-02-13 | 1.2343 | -1.70% | 0.8879 | -0.11% | 26567.12 | -1.72% |
| 2026-02-12 | 1.2557 | -0.72% | 0.8888 | 0.06% | 27032.54 | -0.86% |
| 2026-02-11 | 1.2648 | 0.18% | 0.8883 | -0.06% | 27266.38 | 0.31% |
| 2026-02-10 | 1.2625 | 0.40% | 0.8888 | -0.10% | 27183.15 | 0.58% |
| 2026-02-09 | 1.2575 | 1.51% | 0.8897 | -0.12% | 27027.16 | 1.76% |
| 2026-02-06 | 1.2388 | -1.13% | 0.8908 | 0.02% | 26559.95 | -1.21% |
| 2026-02-05 | 1.2529 | 0.22% | 0.8906 | 0.09% | 26885.24 | 0.14% |
| 2026-02-04 | 1.2502 | -0.10% | 0.8898 | -0.16% | 26847.32 | 0.05% |
| 2026-02-03 | 1.2515 | 0 | 0.8912 | -0.15% | 26834.77 | 0.22% |
| 2026-02-02 | 1.2515 | -2.10% | 0.8925 | -0.01% | 26775.57 | -2.23% |
| 2026-01-30 | 1.2783 | -2.24% | 0.8926 | -0.19% | 27387.11 | -2.08% |
| 2026-01-29 | 1.3076 | 0.61% | 0.8944 | 0.01% | 27968.09 | 0.51% |
| 2026-01-28 | 1.2997 | 2.34% | 0.8943 | -0.18% | 27826.91 | 2.58% |
| 2026-01-27 | 1.2700 | 1.41% | 0.8959 | 0 | 27126.95 | 1.35% |
| 2026-01-26 | 1.2524 | -0.07% | 0.8959 | -0.09% | 26765.52 | 0.06% |
| 2026-01-23 | 1.2533 | 0.29% | 0.8968 | -0.16% | 26749.51 | 0.45% |
| 2026-01-22 | 1.2497 | 0.12% | 0.8982 | 0.05% | 26629.96 | 0.17% |
| 2026-01-21 | 1.2482 | 0.46% | 0.8978 | 0 | 26585.06 | 0.37% |
| 2026-01-20 | 1.2425 | -0.42% | 0.8978 | -0.06% | 26487.51 | -0.29% |
| 2026-01-19 | 1.2477 | -1.15% | 0.8983 | -0.05% | 26563.90 | -1.05% |
| 2026-01-16 | 1.2622 | -0.32% | 0.8988 | 0 | 26844.96 | -0.29% |
| 2026-01-15 | 1.2663 | -0.22% | 0.8988 | 0 | 26923.62 | -0.28% |
| 2026-01-14 | 1.2691 | 0.66% | 0.8988 | -0.03% | 26999.81 | 0.56% |
| 2026-01-13 | 1.2608 | 0.86% | 0.8991 | -0.05% | 26848.47 | 0.90% |
| 2026-01-12 | 1.2500 | 1.43% | 0.8996 | -0.02% | 26608.48 | 1.44% |
| 2026-01-09 | 1.2324 | 0.14% | 0.8997 | -0.19% | 26231.79 | 0.32% |
| 2026-01-08 | 1.2307 | -1.13% | 0.9015 | 0.02% | 26149.31 | -1.17% |
| 2026-01-07 | 1.2448 | -0.95% | 0.9013 | -0.03% | 26458.95 | -0.94% |
| 2026-01-06 | 1.2568 | 1.32% | 0.9016 | 0.02% | 26710.45 | 1.38% |
| 2026-01-05 | 1.2404 | 2.54% | 0.9014 | -0.20% | 26347.24 | 2.80% |
| 2025-12-31 | 1.2097 | -0.89% | 0.9032 | -0.14% | 25630.54 | -0.87% |
| 2025-12-30 | 1.2206 | 0.64% | 0.9045 | -0.05% | 25854.60 | 0.86% |
| 2025-12-29 | 1.2128 | -0.75% | 0.9049 | 0.01% | 25635.23 |
| 2025-12-26 | 1.2220 | 0 | 0.9049 | -0.04% |
| 2025-12-25 | 1.2225 | -0.11% | 0.9053 | -0.11% |
| 2025-12-24 | 1.2238 | 0.11% | 0.9062 | -0.06% | 25818.93 | 0.17% |
| 2025-12-23 | 1.2224 | -0.18% | 0.9067 | -0.03% | 25774.14 | -0.11% |
| 2025-12-22 | 1.2246 | 0.43% | 0.9070 | 0.03% | 25801.77 | 0.43% |
| 2025-12-19 | 1.2194 | 0.68% | 0.9068 | -0.07% | 25690.53 | 0.75% |
| 2025-12-18 | 1.2112 | 0.12% | 0.9074 | 0.02% | 25498.13 | 0.12% |
| 2025-12-17 | 1.2098 | 0.91% | 0.9072 | -0.02% | 25468.78 | 0.92% |
| 2025-12-16 | 1.1989 | -1.47% | 0.9073 | -0.05% | 25235.41 | -1.54% |
| 2025-12-15 | 1.2168 | -1.29% | 0.9078 | 0 | 25628.88 | -1.34% |
| 2025-12-12 | 1.2327 | 1.57% | 0.9078 | -0.09% | 25976.79 | 1.75% |
| 2025-12-11 | 1.2137 | -0.12% | 0.9086 | -0.07% | 25530.51 | -0.04% |
| 2025-12-10 | 1.2152 | 0.36% | 0.9093 | -0.06% | 25540.78 | 0.42% |
| 2025-12-09 | 1.2109 | -1.13% | 0.9098 | 0.07% | 25434.23 | -1.29% |
| 2025-12-08 | 1.2247 | -1.19% | 0.9092 | 0.01% | 25765.36 | -1.23% |
| 2025-12-05 | 1.2395 | 0.50% | 0.9091 | 0.02% | 26085.08 | 0.58% |
| 2025-12-04 | 1.2333 | 0.68% | 0.9089 | -0.01% | 25935.90 | 0.68% |
| 2025-12-03 | 1.2250 | -1.08% | 0.9090 | 0.02% | 25760.73 | -1.28% |
| 2025-12-02 | 1.2384 | 0.28% | 0.9088 | 0 | 26095.05 | 0.24% |
| 2025-12-01 | 1.2349 | 0.50% | 0.9088 | -0.12% | 26033.26 | 0.67% |
| 2025-11-28 | 1.2287 | -0.34% | 0.9099 | -0.01% | 25858.89 | -0.34% |
| 2025-11-27 | 1.2329 | -0.04% | 0.9100 | -0.07% | 25945.93 | 0.07% |
| 2025-11-26 | 1.2334 | 0.16% | 0.9106 | 0.04% | 25928.08 | 0.13% |
| 2025-11-25 | 1.2314 | 0.64% | 0.9102 | -0.01% | 25894.55 | 0.69% |
| 2025-11-24 | 1.2236 | 1.85% | 0.9103 | 0 | 25716.50 | 1.97% |
| 2025-11-21 | 1.2014 | -2.19% | 0.9103 | -0.04% | 25220.02 | -2.38% |
| 2025-11-20 | 1.2283 | 0.13% | 0.9106 | 0.05% | 25835.57 | 0.02% |
| 2025-11-19 | 1.2267 | -0.54% | 0.9102 | -0.13% | 25830.65 | -0.38% |
总数: 1271 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistory42f81b0404d47e84134669975b637acb.csv
SH501302
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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
恒生指数 - SH501302 SH513210 SH513600 SH513660 SZ159312 SZ159920 SZ160924 SZ164705
生物科技 中丐互怜 大宗商品和黄金 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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