SH513990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: 392 当前显示: 1-100 下一页 最后一页 100 200 300 400
| 日期 | 净值 | 涨幅 |
|---|
| 2026-05-19 | 1.1429 | 0.51% |
| 2026-05-18 | 1.1371 | -0.94% |
| 2026-05-15 | 1.1479 | -1.56% |
| 2026-05-14 | 1.1661 | 0 |
| 2026-05-13 | 1.1664 | 0.22% |
| 2026-05-12 | 1.1638 | -0.56% |
| 2026-05-11 | 1.1703 | -0.08% |
| 2026-05-08 | 1.1712 | -1.04% |
| 2026-05-07 | 1.1835 | 1.75% |
| 2026-05-06 | 1.1631 | 1.71% |
| 2026-04-30 | 1.1435 | -1.38% |
| 2026-04-29 | 1.1595 | 1.62% |
| 2026-04-28 | 1.141 | -0.98% |
| 2026-04-27 | 1.1523 | -0.57% |
| 2026-04-24 | 1.1589 | 0.26% |
| 2026-04-23 | 1.1559 | -1.08% |
| 2026-04-22 | 1.1685 | -1.18% |
| 2026-04-21 | 1.1825 | 0.28% |
| 2026-04-20 | 1.1792 | 0.79% |
| 2026-04-17 | 1.17 | -0.75% |
| 2026-04-16 | 1.1788 | 1.89% |
| 2026-04-15 | 1.1569 | 0.48% |
| 2026-04-14 | 1.1514 | 0.75% |
| 2026-04-13 | 1.1428 | -1.02% |
| 2026-04-10 | 1.1546 | 0.53% |
| 2026-04-09 | 1.1485 | -0.52% |
| 2026-04-08 | 1.1545 | 3.33% |
| 2026-04-07 | 1.1173 | -0.1% |
| 2026-04-03 | 1.1184 | 0.08% |
| 2026-04-02 | 1.1175 | -0.99% |
| 2026-04-01 | 1.1287 | 2.08% |
| 2026-03-31 | 1.1057 | 0 |
| 2026-03-30 | 1.1059 | -0.97% |
| 2026-03-27 | 1.1167 | 0.29% |
| 2026-03-26 | 1.1135 | -1.69% |
| 2026-03-25 | 1.1326 | 1.16% |
| 2026-03-24 | 1.1196 | 2.79% |
| 2026-03-23 | 1.0892 | -3.2% |
| 2026-03-20 | 1.1252 | -1.16% |
| 2026-03-19 | 1.1384 | -2.48% |
| 2026-03-18 | 1.1674 | 0.56% |
| 2026-03-17 | 1.1609 | -0.11% |
| 2026-03-16 | 1.1622 | 1.39% |
| 2026-03-13 | 1.1463 | -1.06% |
| 2026-03-12 | 1.1586 | -0.58% |
| 2026-03-11 | 1.1654 | -0.36% |
| 2026-03-10 | 1.1696 | 2.38% |
| 2026-03-09 | 1.1424 | -1.16% |
| 2026-03-06 | 1.1558 | 1.63% |
| 2026-03-05 | 1.1373 | -0.21% |
| 2026-03-04 | 1.1397 | -1.71% |
| 2026-03-03 | 1.1595 | -1.64% |
| 2026-03-02 | 1.1788 | -2.24% |
| 2026-02-27 | 1.2058 | 0.79% |
| 2026-02-26 | 1.1963 | -1.69% |
| 2026-02-25 | 1.2169 | 0.45% |
| 2026-02-24 | 1.2115 | -0.11% |
| 2026-02-13 | 1.2128 | -1.79% |
| 2026-02-12 | 1.2349 | -0.8% |
| 2026-02-11 | 1.2449 | 0.13% |
| 2026-02-10 | 1.2433 | 0.3% |
| 2026-02-09 | 1.2396 | 1.77% |
| 2026-02-06 | 1.218 | -1.37% |
| 2026-02-05 | 1.2349 | 0.17% |
| 2026-02-04 | 1.2328 | -0.4% |
| 2026-02-03 | 1.2377 | 0 |
| 2026-02-02 | 1.2379 | -2.23% |
| 2026-01-30 | 1.2661 | -2.29% |
| 2026-01-29 | 1.2958 | 0.44% |
| 2026-01-28 | 1.2901 | 2.23% |
| 2026-01-27 | 1.262 | 1.41% |
| 2026-01-26 | 1.2445 | -0.1% |
| 2026-01-23 | 1.2457 | 0.27% |
| 2026-01-22 | 1.2423 | 0.12% |
| 2026-01-21 | 1.2408 | 0.43% |
| 2026-01-20 | 1.2355 | -0.4% |
| 2026-01-19 | 1.2404 | -1.26% |
| 2026-01-16 | 1.2562 | -0.27% |
| 2026-01-15 | 1.2596 | -0.34% |
| 2026-01-14 | 1.2639 | 0.82% |
| 2026-01-13 | 1.2536 | 1.02% |
| 2026-01-12 | 1.241 | 1.42% |
| 2026-01-09 | 1.2236 | 0.19% |
| 2026-01-08 | 1.2213 | -1.16% |
| 2026-01-07 | 1.2356 | -0.91% |
| 2026-01-06 | 1.247 | 1.37% |
| 2026-01-05 | 1.2301 | 2.75% |
| 2025-12-31 | 1.1972 | -0.8% |
| 2025-12-30 | 1.2069 | 0.59% |
| 2025-12-29 | 1.1998 | -0.78% |
| 2025-12-26 | 1.2092 | -0.05% |
| 2025-12-25 | 1.2098 | -0.11% |
| 2025-12-24 | 1.2111 | 0.04% |
| 2025-12-23 | 1.2106 | -0.23% |
| 2025-12-22 | 1.2134 | 0.5% |
| 2025-12-19 | 1.2074 | 0.82% |
| 2025-12-18 | 1.1976 | 0.08% |
| 2025-12-17 | 1.1967 | 0.95% |
| 2025-12-16 | 1.1854 | -1.5% |
| 2025-12-15 | 1.2035 | -1.55% |
总数: 392 当前显示: 1-100
下一页 最后一页 100 200 300 400
netvaluehistory154990deefa44c04f74310b2a8decf4f.csv
SH513990
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