SH501312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: 669 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-03-04 | 1.9952 | 1.88% |
| 2026-03-03 | 1.9583 | -2.66% |
| 2026-03-02 | 2.0119 | 0.31% |
| 2026-02-27 | 2.0056 | -1.40% |
| 2026-02-26 | 2.0340 | 0.18% |
| 2026-02-25 | 2.0303 | 0.87% |
| 2026-02-24 | 2.0127 | 1.95% |
| 2026-02-13 | 1.9742 | 1.11% |
| 2026-02-12 | 1.9526 | -2.29% |
| 2026-02-11 | 1.9984 | -0.50% |
| 2026-02-10 | 2.0084 | -0.39% |
| 2026-02-09 | 2.0162 | 1.62% |
| 2026-02-06 | 1.9841 | 4.55% |
| 2026-02-05 | 1.8977 | -2.88% |
| 2026-02-04 | 1.9540 | -3.58% |
| 2026-02-03 | 2.0265 | -0.91% |
| 2026-02-02 | 2.0451 | 0.13% |
| 2026-01-30 | 2.0425 | -2.73% |
| 2026-01-29 | 2.0999 | -0.89% |
| 2026-01-28 | 2.1188 | -0.35% |
| 2026-01-27 | 2.1263 | 0.83% |
| 2026-01-26 | 2.1087 | -0.63% |
| 2026-01-23 | 2.1221 | -1.47% |
| 2026-01-22 | 2.1538 | 1.75% |
| 2026-01-21 | 2.1167 | 1.58% |
| 2026-01-20 | 2.0837 | -2.22% |
| 2026-01-19 | 2.1310 | -0.05% |
| 2026-01-16 | 2.1320 | 0.18% |
| 2026-01-15 | 2.1282 | -0.26% |
| 2026-01-14 | 2.1337 | 0.17% |
| 2026-01-13 | 2.1300 | 0 |
| 2026-01-12 | 2.1300 | 1.59% |
| 2026-01-09 | 2.0967 | 0.57% |
| 2026-01-08 | 2.0848 | -1.03% |
| 2026-01-07 | 2.1065 | -0.09% |
| 2026-01-06 | 2.1084 | 1.79% |
| 2026-01-05 | 2.0713 | 3.71% |
| 2025-12-31 | 1.9972 | -0.85% |
| 2025-12-30 | 2.0143 | -0.39% |
| 2025-12-29 | 2.0221 | -0.70% |
| 2025-12-26 | 2.0364 | -0.69% |
| 2025-12-25 | 2.0505 | -0.10% |
| 2025-12-24 | 2.0526 | 0.06% |
| 2025-12-23 | 2.0513 | -0.40% |
| 2025-12-22 | 2.0595 | 1.51% |
| 2025-12-19 | 2.0289 | 1.87% |
| 2025-12-18 | 1.9917 | 1.16% |
| 2025-12-17 | 1.9688 | -2.20% |
| 2025-12-16 | 2.0131 | -0.07% |
| 2025-12-15 | 2.0145 | -0.91% |
| 2025-12-12 | 2.0331 | -2.13% |
| 2025-12-11 | 2.0773 | -0.54% |
| 2025-12-10 | 2.0885 | 0.64% |
| 2025-12-09 | 2.0752 | 0 |
| 2025-12-08 | 2.0748 | 0.33% |
| 2025-12-05 | 2.0680 | -0.36% |
| 2025-12-04 | 2.0755 | 1.29% |
| 2025-12-03 | 2.0490 | 1.66% |
| 2025-12-02 | 2.0156 | 0.55% |
| 2025-12-01 | 2.0046 | -1.26% |
| 2025-11-28 | 2.0301 | 0.95% |
| 2025-11-27 | 2.0110 | -0.03% |
| 2025-11-26 | 2.0116 | 0.78% |
| 2025-11-25 | 1.9961 | 0.82% |
| 2025-11-24 | 1.9798 | 2.98% |
| 2025-11-21 | 1.9225 | 1.56% |
| 2025-11-20 | 1.8929 | -2.26% |
| 2025-11-19 | 1.9366 | 0.41% |
| 2025-11-18 | 1.9287 | -0.87% |
| 2025-11-17 | 1.9457 | -1.12% |
| 2025-11-14 | 1.9677 | -0.18% |
| 2025-11-13 | 1.9712 | -3.00% |
| 2025-11-12 | 2.0321 | -0.30% |
| 2025-11-11 | 2.0382 | -0.57% |
| 2025-11-10 | 2.0498 | 1.90% |
| 2025-11-07 | 2.0116 | -0.45% |
| 2025-11-06 | 2.0206 | -2.85% |
| 2025-11-05 | 2.0799 | 0.83% |
| 2025-11-04 | 2.0628 | -3.08% |
| 2025-11-03 | 2.1283 | -0.14% |
| 2025-10-31 | 2.1312 | 1.72% |
| 2025-10-30 | 2.0951 | -1.62% |
| 2025-10-29 | 2.1296 | 0.32% |
| 2025-10-28 | 2.1229 | -0.43% |
| 2025-10-27 | 2.1320 | 0.76% |
| 2025-10-24 | 2.1159 | 1.27% |
| 2025-10-23 | 2.0893 | 1.76% |
| 2025-10-22 | 2.0531 | -2.51% |
| 2025-10-21 | 2.1059 | -0.93% |
| 2025-10-20 | 2.1257 | 3.04% |
| 2025-10-17 | 2.0629 | -0.88% |
| 2025-10-16 | 2.0813 | -1.00% |
| 2025-10-15 | 2.1024 | 2.01% |
| 2025-10-14 | 2.0609 | -0.52% |
| 2025-10-13 | 2.0716 | 1.88% |
| 2025-10-10 | 2.0334 | -4.24% |
| 2025-10-09 | 2.1234 | 6.03% |
| 2025-09-30 | 2.0026 | 0.57% |
| 2025-09-29 | 1.9912 | 1.14% |
| 2025-09-26 | 1.9687 | 0.66% |
总数: 669 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistory963222585100b74d6100cc2d39a2f481.csv
SH501312
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