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 校准记录
总数: 86 当前显示: 1-86 100
| 日期 | 净值 | 涨幅 |
|---|
| 2025-02-12 | 0.9854 | 2.83% |
| 2025-02-11 | 0.9583 | -1.03% |
| 2025-02-10 | 0.9683 | 1.65% |
| 2025-02-07 | 0.9526 | 1.27% |
| 2025-02-06 | 0.9407 | 1.3% |
| 2025-02-05 | 0.9286 | 2.52% |
| 2025-01-27 | 0.9058 | 0.79% |
| 2025-01-24 | 0.8987 | 1.8% |
| 2025-01-23 | 0.8828 | -0.3% |
| 2025-01-22 | 0.8855 | -1.45% |
| 2025-01-21 | 0.8985 | 0.56% |
| 2025-01-20 | 0.8935 | 1.74% |
| 2025-01-17 | 0.8782 | 0.26% |
| 2025-01-16 | 0.8759 | 1.14% |
| 2025-01-15 | 0.866 | 0.29% |
| 2025-01-14 | 0.8635 | 1.95% |
| 2025-01-13 | 0.847 | -1.02% |
| 2025-01-10 | 0.8557 | -0.93% |
| 2025-01-09 | 0.8637 | -0.13% |
| 2025-01-08 | 0.8648 | -0.98% |
| 2025-01-07 | 0.8734 | -1.5% |
| 2025-01-06 | 0.8867 | -0.48% |
| 2025-01-03 | 0.891 | 0.38% |
| 2025-01-02 | 0.8876 | -1.89% |
| 2024-12-31 | 0.9047 | 0 |
| 2024-12-30 | 0.9043 | -0.13% |
| 2024-12-27 | 0.9055 | -0.18% |
| 2024-12-26 | 0.9071 | 0 |
| 2024-12-25 | 0.9067 | 0 |
| 2024-12-24 | 0.9065 | 1.06% |
| 2024-12-23 | 0.897 | 0.47% |
| 2024-12-20 | 0.8928 | 0 |
| 2024-12-19 | 0.893 | -0.31% |
| 2024-12-18 | 0.8958 | 0.84% |
| 2024-12-17 | 0.8883 | -0.43% |
| 2024-12-16 | 0.8921 | -0.83% |
| 2024-12-13 | 0.8996 | -1.92% |
| 2024-12-12 | 0.9172 | 1.23% |
| 2024-12-11 | 0.9061 | -0.74% |
| 2024-12-10 | 0.9129 | -0.64% |
| 2024-12-09 | 0.9188 | 2.51% |
| 2024-12-06 | 0.8963 | 1.6% |
| 2024-12-05 | 0.8822 | -0.8% |
| 2024-12-04 | 0.8893 | -0.22% |
| 2024-12-03 | 0.8913 | 1.22% |
| 2024-12-02 | 0.8806 | 0.55% |
| 2024-11-29 | 0.8758 | 0.23% |
| 2024-11-28 | 0.8738 | -1.2% |
| 2024-11-27 | 0.8844 | 2.27% |
| 2024-11-26 | 0.8648 | 0 |
| 2024-11-25 | 0.8645 | -0.33% |
| 2024-11-22 | 0.8674 | -1.97% |
| 2024-11-21 | 0.8848 | -0.65% |
| 2024-11-20 | 0.8906 | 0.37% |
| 2024-11-19 | 0.8873 | 0.45% |
| 2024-11-18 | 0.8833 | 0.49% |
| 2024-11-15 | 0.879 | -0.11% |
| 2024-11-14 | 0.88 | -1.7% |
| 2024-11-13 | 0.8952 | 0 |
| 2024-11-12 | 0.8955 | -2.51% |
| 2024-11-11 | 0.9186 | -0.97% |
| 2024-11-08 | 0.9276 | -1.36% |
| 2024-11-07 | 0.9404 | 3.01% |
| 2024-11-06 | 0.9129 | -2.13% |
| 2024-11-05 | 0.9328 | 1.99% |
| 2024-11-04 | 0.9146 | 0.54% |
| 2024-11-01 | 0.9097 | 0.95% |
| 2024-10-31 | 0.9011 | -0.73% |
| 2024-10-30 | 0.9077 | -1.3% |
| 2024-10-29 | 0.9197 | 0.39% |
| 2024-10-28 | 0.9161 | 0.21% |
| 2024-10-25 | 0.9142 | 0 |
| 2024-10-24 | 0.9139 | -1.17% |
| 2024-10-23 | 0.9247 | 1.21% |
| 2024-10-22 | 0.9136 | 0.4% |
| 2024-10-21 | 0.91 | -1.93% |
| 2024-10-18 | 0.9279 | 3.54% |
| 2024-10-17 | 0.8962 | -0.98% |
| 2024-10-16 | 0.9051 | 0.32% |
| 2024-10-15 | 0.9022 | -3.24% |
| 2024-10-14 | 0.9324 | -0.79% |
| 2024-10-11 | 0.9398 | 0 |
| 2024-10-10 | 0.9396 | 2.79% |
| 2024-10-09 | 0.9141 | -1.65% |
| 2024-10-08 | 0.9294 | -0.27% |
| 2024-09-30 | 0.9319 |
总数: 86 当前显示: 1-86
100
netvaluehistory154990deefa44c04f74310b2a8decf4f.csv
SH513990
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