SZ159567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: 376 当前显示: 1-100 下一页 最后一页 100 200 300 400
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-17 | 0.8271 | -0.72% |
| 2026-04-16 | 0.8331 | 0.82% |
| 2026-04-15 | 0.8263 | 4.97% |
| 2026-04-14 | 0.7872 | 0 |
| 2026-04-13 | 0.7873 | -0.92% |
| 2026-04-10 | 0.7946 | 0.54% |
| 2026-04-09 | 0.7903 | -1.29% |
| 2026-04-08 | 0.8006 | -2.41% |
| 2026-04-07 | 0.8204 | -0.11% |
| 2026-04-03 | 0.8213 | 0.09% |
| 2026-04-02 | 0.8206 | 1.30% |
| 2026-04-01 | 0.8101 | 7.31% |
| 2026-03-31 | 0.7549 | -0.84% |
| 2026-03-30 | 0.7613 | 1.04% |
| 2026-03-27 | 0.7535 | 5.90% |
| 2026-03-26 | 0.7115 | -1.52% |
| 2026-03-25 | 0.7225 | 1.02% |
| 2026-03-24 | 0.7152 | 3.37% |
| 2026-03-23 | 0.6919 | -3.72% |
| 2026-03-20 | 0.7186 | -1.67% |
| 2026-03-19 | 0.7308 | -2.59% |
| 2026-03-18 | 0.7502 | 1.71% |
| 2026-03-17 | 0.7376 | 0.35% |
| 2026-03-16 | 0.7350 | 3.11% |
| 2026-03-13 | 0.7128 | -1.74% |
| 2026-03-12 | 0.7254 | -1.95% |
| 2026-03-11 | 0.7398 | -1.49% |
| 2026-03-10 | 0.7510 | 3.29% |
| 2026-03-09 | 0.7271 | -1.41% |
| 2026-03-06 | 0.7375 | 4.62% |
| 2026-03-05 | 0.7049 | 2.26% |
| 2026-03-04 | 0.6893 | -1.98% |
| 2026-03-03 | 0.7032 | -3.80% |
| 2026-03-02 | 0.7310 | -3.35% |
| 2026-02-27 | 0.7563 | 1.45% |
| 2026-02-26 | 0.7455 | -4.36% |
| 2026-02-25 | 0.7795 | -0.13% |
| 2026-02-24 | 0.7805 | -0.86% |
| 2026-02-13 | 0.7873 | -0.22% |
| 2026-02-12 | 0.7890 | -2.13% |
| 2026-02-11 | 0.8062 | 0.14% |
| 2026-02-10 | 0.8051 | 2.60% |
| 2026-02-09 | 0.7847 | 1.91% |
| 2026-02-06 | 0.7700 | -0.23% |
| 2026-02-05 | 0.7718 | 0.27% |
| 2026-02-04 | 0.7697 | 0.76% |
| 2026-02-03 | 0.7639 | 1.39% |
| 2026-02-02 | 0.7534 | -3.72% |
| 2026-01-30 | 0.7825 | -2.57% |
| 2026-01-29 | 0.8031 | -0.89% |
| 2026-01-28 | 0.8103 | 1.63% |
| 2026-01-27 | 0.7973 | 0.68% |
| 2026-01-26 | 0.7919 | -1.81% |
| 2026-01-23 | 0.8065 | 1.41% |
| 2026-01-22 | 0.7953 | -1.55% |
| 2026-01-21 | 0.8078 | 0 |
| 2026-01-20 | 0.8074 | -0.81% |
| 2026-01-19 | 0.8140 | -3.14% |
| 2026-01-16 | 0.8404 | -0.32% |
| 2026-01-15 | 0.8431 | -0.46% |
| 2026-01-14 | 0.8470 | 0 |
| 2026-01-13 | 0.8470 | 1.06% |
| 2026-01-12 | 0.8381 | 0.12% |
| 2026-01-09 | 0.8371 | 0.38% |
| 2026-01-08 | 0.8339 | -0.29% |
| 2026-01-07 | 0.8363 | 4.38% |
| 2026-01-06 | 0.8012 | 0.78% |
| 2026-01-05 | 0.7950 | 5.63% |
| 2025-12-31 | 0.7526 | -1.25% |
| 2025-12-30 | 0.7621 | -0.64% |
| 2025-12-29 | 0.7670 | -2.11% |
| 2025-12-26 | 0.7835 | 0 |
| 2025-12-25 | 0.7838 | -0.11% |
| 2025-12-24 | 0.7847 | -0.75% |
| 2025-12-23 | 0.7906 | 0 |
| 2025-12-22 | 0.7902 | -0.75% |
| 2025-12-19 | 0.7962 | 1.44% |
| 2025-12-18 | 0.7849 | 0.54% |
| 2025-12-17 | 0.7807 | 0.35% |
| 2025-12-16 | 0.7780 | -0.78% |
| 2025-12-15 | 0.7841 | -4.54% |
| 2025-12-12 | 0.8214 | 1.58% |
| 2025-12-11 | 0.8086 | -0.35% |
| 2025-12-10 | 0.8114 | -0.75% |
| 2025-12-09 | 0.8175 | -1.46% |
| 2025-12-08 | 0.8296 | -1.96% |
| 2025-12-05 | 0.8462 | 0.09% |
| 2025-12-04 | 0.8454 | 2.03% |
| 2025-12-03 | 0.8286 | -1.75% |
| 2025-12-02 | 0.8434 | -1.45% |
| 2025-12-01 | 0.8558 | -0.50% |
| 2025-11-28 | 0.8601 | -0.85% |
| 2025-11-27 | 0.8675 | 0.90% |
| 2025-11-26 | 0.8598 | 1.84% |
| 2025-11-25 | 0.8443 | 0.49% |
| 2025-11-24 | 0.8402 | 3.24% |
| 2025-11-21 | 0.8138 | -4.64% |
| 2025-11-20 | 0.8534 | 0.87% |
| 2025-11-19 | 0.8460 | -0.69% |
| 2025-11-18 | 0.8519 | -1.62% |
总数: 376 当前显示: 1-100
下一页 最后一页 100 200 300 400
netvaluehistory377f3825c5e8246a1671757b8c22a2a2.csv
SZ159567
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