SZ159561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: 473 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 | EUCNY | 涨幅 | DAX价格 | 涨幅 | 仓位 |
|---|
| 2026-05-22 | 1.3198 | 1.08% | 7.9193 | -0.05% | 24888.56 | 1.15% |
| 2026-05-21 | 1.3057 | -0.5% | 7.9236 | 0.04% | 24606.77 | -0.53% |
| 2026-05-20 | 1.3123 | 1.08% | 7.9207 | -0.29% | 24737.24 | 1.38% |
| 2026-05-19 | 1.2983 | 0.57% | 7.9437 | 0.18% | 24400.65 | 0.38% |
| 2026-05-18 | 1.2909 | 1.18% | 7.9295 | -0.3% | 24307.92 | 1.49% |
| 2026-05-15 | 1.2759 | -2.46% | 7.9534 | -0.41% | 23950.57 | -2.07% |
| 2026-05-14 | 1.3081 | 1.05% | 7.986 | -0.22% | 24456.26 | 1.32% |
| 2026-05-13 | 1.2945 | 0.38% | 8.0039 | -0.36% | 24136.81 | 0.76% |
| 2026-05-12 | 1.2896 | -1.53% | 8.0329 | 0.09% | 23954.93 | -1.62% |
| 2026-05-11 | 1.3097 | 0.19% | 8.0256 | 0.15% | 24350.28 | 0.05% |
| 2026-05-08 | 1.3072 | -1.56% | 8.0139 | -0.14% | 24338.63 | -1.32% |
| 2026-05-07 | 1.3279 | -0.86% | 8.0251 | 0.2% | 24663.61 | -1.02% |
| 2026-05-06 | 1.3394 | 2.49% | 8.0094 | 0.05% | 24918.69 | 2.58% |
| 2026-04-30 | 1.3069 | 1.14% | 8.0057 | -0.21% | 24292.38 | 1.41% |
| 2026-04-29 | 1.2922 | -0.25% | 8.0226 | 0.02% | 23954.56 | -0.27% |
| 2026-04-28 | 1.2954 | -0.23% | 8.0207 | 0.04% | 24018.26 | -0.27% |
| 2026-04-27 | 1.2984 | -0.08% | 8.0173 | 0.12% | 24083.53 | -0.19% |
| 2026-04-24 | 1.2995 | -0.25% | 8.0079 | -0.12% | 24128.98 | -0.11% |
| 2026-04-23 | 1.3028 | -0.4% | 8.0178 | -0.23% | 24155.45 | -0.16% |
| 2026-04-22 | 1.308 | -0.56% | 8.0362 | -0.25% | 24194.9 | -0.31% |
| 2026-04-21 | 1.3154 | -0.42% | 8.0565 | 0.2% | 24270.87 | -0.6% |
| 2026-04-20 | 1.3209 | -1.42% | 8.0402 | -0.27% | 24417.8 | -1.15% |
| 2026-04-17 | 1.3399 | 2.09% | 8.0618 | -0.13% | 24702.24 | 2.27% |
| 2026-04-16 | 1.3125 | 0.51% | 8.0724 | 0.16% | 24154.47 | 0.36% |
| 2026-04-15 | 1.3058 | 0.27% | 8.0598 | 0.18% | 24066.7 | 0.09% |
| 2026-04-14 | 1.3023 | 1.82% | 8.0456 | 0.55% | 24044.22 | 1.27% |
| 2026-04-13 | 1.279 | -0.28% | 8.0014 | -0.02% | 23742.44 | -0.26% |
| 2026-04-10 | 1.2826 | 0.34% | 8.003 | 0.35% | 23803.95 | -0.01% |
| 2026-04-09 | 1.2783 | -1.43% | 7.9754 | -0.3% | 23806.99 | -0.88% |
| 2026-04-08 | 1.2968 | 5.82% | 7.999 | 0.75% | 24017.59 | 4.71% | 1.06 |
| 2026-04-07 | 1.2255 | -1.21% | 7.9398 | -0.15% | 22937.65 |
| 2026-04-03 | 1.2405 | -0.35% | 7.9518 | -0.35% |
| 2026-04-02 | 1.2449 | -0.58% | 7.98 | -0.01% | 23161.89 | -0.49% |
| 2026-04-01 | 1.2521 | 3.38% | 7.9806 | 0.64% | 23275.17 | 2.62% |
| 2026-03-31 | 1.2112 | 0.2% | 7.9302 | -0.31% | 22680.04 | 0.81% |
| 2026-03-30 | 1.2088 | 0.99% | 7.9551 | -0.17% | 22496.9 | 0.99% |
| 2026-03-27 | 1.1969 | -1.51% | 7.9685 | -0.14% | 22275.76 | -1.79% |
| 2026-03-26 | 1.2153 | -1.75% | 7.9798 | -0.26% | 22682.8 | -1.25% |
| 2026-03-25 | 1.237 | 1.49% | 8.0008 | 0.08% | 22969.59 | 1.5% |
| 2026-03-24 | 1.2188 | 0.25% | 7.9941 | 0.33% | 22629.66 | -1.22% |
| 2026-03-23 | 1.2157 | 1.22% | 7.9676 | 0% | 22908.35 | 0.74% |
| 2026-03-20 | 1.2011 | -1.27% | 7.9675 | 0.75% | 22741.13 | -0.59% |
| 2026-03-19 | 1.2166 | -3.24% | 7.9083 | -0.43% | 22874.99 | -2.66% |
| 2026-03-18 | 1.2573 | -0.73% | 7.9425 | 0.24% | 23500.17 | -0.9% |
| 2026-03-17 | 1.2665 | 1.05% | 7.9238 | 0.35% | 23713.45 | 0.23% |
| 2026-03-16 | 1.2533 | -0.06% | 7.896 | -0.56% | 23658.62 | 0.23% |
| 2026-03-13 | 1.2541 | -0.81% | 7.9402 | -0.21% | 23605.22 | 0.33% |
| 2026-03-12 | 1.2643 | -0.74% | 7.9568 | -0.52% | 23527.25 | -0.39% |
| 2026-03-11 | 1.2737 | -1.63% | 7.9986 | -0.26% | 23618.86 | -1.7% |
| 2026-03-10 | 1.2948 | 3.05% | 8.0198 | 0.65% | 24026.73 | 2.58% |
| 2026-03-09 | 1.2565 | -1.33% | 7.9679 | -0.57% | 23422.56 | -0.72% |
| 2026-03-06 | 1.2735 | -1.23% | 8.0132 | -0.29% | 23592.43 | -2.04% |
| 2026-03-05 | 1.2893 | -1.43% | 8.0362 | 0.18% | 24084.45 | -0.48% |
| 2026-03-04 | 1.308 | 1.09% | 8.0214 | -0.64% | 24201.28 | 1.9% |
| 2026-03-03 | 1.2939 | -3.91% | 8.0732 | -0.5% | 23751.19 | -3.43% |
| 2026-03-02 | 1.3466 | -2.64% | 8.1135 | -0.09% | 24594.99 | -2.71% |
| 2026-02-27 | 1.3831 | -0.34% | 8.1208 | -0.31% | 25280.37 | 0.31% |
| 2026-02-26 | 1.3878 | 0.58% | 8.1462 | 0.14% | 25201.52 | 0.31% |
| 2026-02-25 | 1.3798 | 0.29% | 8.1352 | -0.46% | 25123.76 | 0.39% |
| 2026-02-24 | 1.3758 | -0.3% | 8.173 | -0.57% | 25025.19 | 0.68% |
| 2026-02-13 | 1.38 | 0.12% | 8.2195 | -0.07% | 24855.5 | -1.02% |
| 2026-02-12 | 1.3784 | -0.18% | 8.2253 | -0.17% | 25111.69 | 0.5% |
| 2026-02-11 | 1.3809 | -0.68% | 8.2392 | -0.15% | 24985.8 | -0.17% |
| 2026-02-10 | 1.3903 | 0.46% | 8.2513 | 0.57% | 25027.95 | 0.57% |
| 2026-02-09 | 1.3839 | 1.33% | 8.2046 | 0.15% | 24884.97 | 0.83% |
| 2026-02-06 | 1.3658 | 0.8% | 8.1923 | -0.14% | 24680.24 | 1.26% |
| 2026-02-05 | 1.355 | -0.55% | 8.2036 | -0.09% | 24372.14 | -1.32% |
| 2026-02-04 | 1.3625 | -0.79% | 8.2111 | -0.08% | 24697.03 | -0.41% |
| 2026-02-03 | 1.3734 | -0.64% | 8.2174 | -0.58% | 24799.68 | 0.15% |
| 2026-02-02 | 1.3823 | 0.33% | 8.2651 | -0.71% | 24763.06 | 0.78% |
| 2026-01-30 | 1.3777 | 0.81% | 8.3244 | -0.13% | 24570.55 | 0.5% |
| 2026-01-29 | 1.3666 | -2.17% | 8.3349 | -0.1% | 24448.93 | -1.34% |
| 2026-01-28 | 1.3969 | 0.53% | 8.3436 | 0.82% | 24780.74 | -0.44% |
| 2026-01-27 | 1.3896 | 0.17% | 8.2755 | 0.32% | 24890.03 | -0.27% |
| 2026-01-26 | 1.3873 | 0.84% | 8.249 | 0.72% | 24956.4 | 0.41% |
| 2026-01-23 | 1.3757 | 0.61% | 8.19 | 0.45% | 24854.33 | 0.09% |
| 2026-01-22 | 1.3673 | 0.94% | 8.1537 | -0.25% | 24833.01 | 0.85% |
| 2026-01-21 | 1.3545 | 0.1% | 8.1745 | 0.69% | 24622.9 | -0.19% |
| 2026-01-20 | 1.3531 | -0.92% | 8.1186 | 0.11% | 24670.73 | -1.18% |
| 2026-01-19 | 1.3656 | -1.3% | 8.1097 | 0.04% | 24965.46 | -1.2% |
| 2026-01-16 | 1.3836 | -0.52% | 8.1067 | -0.3% | 25269.31 | -0.18% |
| 2026-01-15 | 1.3908 | 0.12% | 8.1312 | -0.14% | 25314.43 | 0.01% |
| 2026-01-14 | 1.3891 | -0.57% | 8.1423 | -0.05% | 25312.45 | -0.39% |
| 2026-01-13 | 1.3971 | 0.13% | 8.1463 | 0.08% | 25411.44 | 0.06% |
| 2026-01-12 | 1.3953 | 0.37% | 8.14 | -0.19% | 25396.14 | 0.64% |
| 2026-01-09 | 1.3901 | 0.27% | 8.1556 | -0.26% | 25234.23 | 0.3% |
| 2026-01-08 | 1.3864 | -0.04% | 8.1769 | -0.06% | 25159.36 | 0.39% |
| 2026-01-07 | 1.387 | 0.8% | 8.1822 | -0.12% | 25061.46 | 0.57% |
| 2026-01-06 | 1.376 | -0.04% | 8.1919 | -0.13% | 24920.44 | 0.44% |
| 2026-01-05 | 1.3765 | 1.12% | 8.2027 | -0.4% | 24810.32 |
| 2025-12-31 | 1.3612 | -0.4% | 8.2355 | -0.39% |
| 2025-12-30 | 1.3666 | 0.63% | 8.2681 | 0.06% | 24490.41 | 0.7% |
| 2025-12-29 | 1.358 | -0.1% | 8.263 | -0.14% | 24320.02 |
| 2025-12-26 | 1.3594 | -0.1% | 8.2747 | -0.09% |
| 2025-12-25 | 1.3607 | -0.18% | 8.2825 | -0.17% |
| 2025-12-24 | 1.3631 | 0.17% | 8.2969 | 0.17% | 24340.06 | -0.03% |
| 2025-12-23 | 1.3608 | 0.59% | 8.2828 | 0.36% | 24346.84 | 0.52% |
| 2025-12-22 | 1.3528 | -0.13% | 8.2531 | -0.1% | 24221.66 | -0.27% |
| 2025-12-19 | 1.3546 | 0.19% | 8.2616 | -0.17% | 24286.09 | 0.73% |
| 2025-12-18 | 1.352 | 0.94% | 8.2759 | -0.05% | 24109.42 | 0.2% |
总数: 473 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistory852204bf4ecd7404e76a340e10cb881b.csv
SZ159561
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