SH510330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
总数: 1908 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-29 | 5.0227 | 1.10% |
| 2026-04-28 | 4.9679 | -0.26% |
| 2026-04-27 | 4.9810 | 0.03% |
| 2026-04-24 | 4.9795 | -0.35% |
| 2026-04-23 | 4.9968 | -0.28% |
| 2026-04-22 | 5.0107 | 0.73% |
| 2026-04-21 | 4.9742 | 0.23% |
| 2026-04-20 | 4.9629 | 0.61% |
| 2026-04-17 | 4.9328 | -0.16% |
| 2026-04-16 | 4.9409 | 1.10% |
| 2026-04-15 | 4.8873 | -0.33% |
| 2026-04-14 | 4.9036 | 1.19% |
| 2026-04-13 | 4.8461 | 0.20% |
| 2026-04-10 | 4.8362 | 1.55% |
| 2026-04-09 | 4.7626 | -0.64% |
| 2026-04-08 | 4.7932 | 3.49% |
| 2026-04-07 | 4.6316 | 0 |
| 2026-04-03 | 4.6316 | -0.85% |
| 2026-04-02 | 4.6713 | -1.04% |
| 2026-04-01 | 4.7206 | 1.71% |
| 2026-03-31 | 4.6414 | -0.93% |
| 2026-03-30 | 4.6850 | -0.24% |
| 2026-03-27 | 4.6961 | 0.56% |
| 2026-03-26 | 4.6700 | -1.32% |
| 2026-03-25 | 4.7324 | 1.40% |
| 2026-03-24 | 4.6670 | 1.28% |
| 2026-03-23 | 4.6079 | -3.27% |
| 2026-03-20 | 4.7636 | -0.35% |
| 2026-03-19 | 4.7803 | -1.61% |
| 2026-03-18 | 4.8586 | 0.45% |
| 2026-03-17 | 4.8370 | -0.73% |
| 2026-03-16 | 4.8725 | 0.05% |
| 2026-03-13 | 4.8699 | -0.39% |
| 2026-03-12 | 4.8890 | -0.36% |
| 2026-03-11 | 4.9067 | 0.63% |
| 2026-03-10 | 4.8758 | 1.28% |
| 2026-03-09 | 4.8140 | -0.96% |
| 2026-03-06 | 4.8609 | 0.28% |
| 2026-03-05 | 4.8474 | 0.97% |
| 2026-03-04 | 4.8006 | -1.14% |
| 2026-03-03 | 4.8562 | -1.54% |
| 2026-03-02 | 4.9320 | 0.38% |
| 2026-02-27 | 4.9133 | -0.34% |
| 2026-02-26 | 4.9301 | -0.19% |
| 2026-02-25 | 4.9396 | 0.60% |
| 2026-02-24 | 4.9100 | 1.01% |
| 2026-02-13 | 4.8609 | -1.26% |
| 2026-02-12 | 4.9227 | 0.13% |
| 2026-02-11 | 4.9161 | -0.22% |
| 2026-02-10 | 4.9269 | 0.11% |
| 2026-02-09 | 4.9213 | 1.63% |
| 2026-02-06 | 4.8423 | -0.53% |
| 2026-02-05 | 4.8683 | -0.59% |
| 2026-02-04 | 4.8972 | 0.83% |
| 2026-02-03 | 4.8570 | 1.17% |
| 2026-02-02 | 4.8007 | -2.14% |
| 2026-01-30 | 4.9055 | -1.00% |
| 2026-01-29 | 4.9551 | 0.75% |
| 2026-01-28 | 4.9180 | 0.26% |
| 2026-01-27 | 4.9053 | -0.03% |
| 2026-01-26 | 4.9066 | 0.09% |
| 2026-01-23 | 4.9021 | -0.42% |
| 2026-01-22 | 4.9229 | 0 |
| 2026-01-21 | 4.9226 | 0.09% |
| 2026-01-20 | 4.9181 | -0.33% |
| 2026-01-19 | 4.9344 | 0.05% |
| 2026-01-16 | 4.9318 | -0.36% |
| 2026-01-15 | 4.9495 | 0.20% |
| 2026-01-14 | 4.9396 | -0.38% |
| 2026-01-13 | 4.9586 | -0.60% |
| 2026-01-12 | 4.9886 | 0.66% |
| 2026-01-09 | 4.9560 | 0.45% |
| 2026-01-08 | 4.9336 | -0.82% |
| 2026-01-07 | 4.9742 | -0.29% |
| 2026-01-06 | 4.9888 | 1.54% |
| 2026-01-05 | 4.9129 | 1.90% |
| 2025-12-31 | 4.8214 | -0.46% |
| 2025-12-30 | 4.8437 | 0.26% |
| 2025-12-29 | 4.8313 | -0.39% |
| 2025-12-26 | 4.8500 | 0.32% |
| 2025-12-25 | 4.8346 | 0.20% |
| 2025-12-24 | 4.8249 | 0.29% |
| 2025-12-23 | 4.8109 | 0.20% |
| 2025-12-22 | 4.8013 | 0.95% |
| 2025-12-19 | 4.7562 | 0.40% |
| 2025-12-18 | 4.7373 | -0.57% |
| 2025-12-17 | 4.7645 | 1.85% |
| 2025-12-16 | 4.6780 | -1.20% |
| 2025-12-15 | 4.7347 | -0.59% |
| 2025-12-12 | 4.7627 | 0.64% |
| 2025-12-11 | 4.7326 | -0.85% |
| 2025-12-10 | 4.7733 | -0.14% |
| 2025-12-09 | 4.7798 | -0.50% |
| 2025-12-08 | 4.8040 | 0.81% |
| 2025-12-05 | 4.7652 | 0.84% |
| 2025-12-04 | 4.7256 | 0.34% |
| 2025-12-03 | 4.7095 | -0.51% |
| 2025-12-02 | 4.7337 | -0.48% |
| 2025-12-01 | 4.7567 | 1.10% |
| 2025-11-28 | 4.7050 | 0.25% |
总数: 1908 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistory98e424b0b013e8aa48bc44e2c0949d6c.csv
SH510330
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