SZ159792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: 393 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 | 0.6722 | 0.37% |
| 2026-05-18 | 0.6697 | -1.36% |
| 2026-05-15 | 0.6789 | -3.14% |
| 2026-05-14 | 0.7009 | 0.19% |
| 2026-05-13 | 0.6996 | 0.52% |
| 2026-05-12 | 0.696 | -1.22% |
| 2026-05-11 | 0.7046 | -1.34% |
| 2026-05-08 | 0.7142 | 0.66% |
| 2026-05-07 | 0.7095 | 3.02% |
| 2026-05-06 | 0.6887 | 2.62% |
| 2026-04-30 | 0.6711 | -1.99% |
| 2026-04-29 | 0.6847 | 2.29% |
| 2026-04-28 | 0.6694 | -2.41% |
| 2026-04-27 | 0.6859 | -1.35% |
| 2026-04-24 | 0.6953 | -0.19% |
| 2026-04-23 | 0.6966 | -1.44% |
| 2026-04-22 | 0.7068 | -2.56% |
| 2026-04-21 | 0.7254 | -0.53% |
| 2026-04-20 | 0.7293 | 0.89% |
| 2026-04-17 | 0.7229 | -1.07% |
| 2026-04-16 | 0.7307 | 3.69% |
| 2026-04-15 | 0.7047 | 1.31% |
| 2026-04-14 | 0.6956 | 1.02% |
| 2026-04-13 | 0.6886 | -1.89% |
| 2026-04-10 | 0.7019 | 0.09% |
| 2026-04-09 | 0.7013 | -2.33% |
| 2026-04-08 | 0.718 | 6.06% |
| 2026-04-07 | 0.677 | -0.09% |
| 2026-04-03 | 0.6776 | 0 |
| 2026-04-02 | 0.6771 | -2.36% |
| 2026-04-01 | 0.6935 | 2.03% |
| 2026-03-31 | 0.6797 | -1.29% |
| 2026-03-30 | 0.6886 | -2.08% |
| 2026-03-27 | 0.7032 | 0.3% |
| 2026-03-26 | 0.7011 | -2.76% |
| 2026-03-25 | 0.721 | 2.36% |
| 2026-03-24 | 0.7044 | 2.31% |
| 2026-03-23 | 0.6885 | -3.31% |
| 2026-03-20 | 0.7121 | -3.71% |
| 2026-03-19 | 0.7395 | -2.59% |
| 2026-03-18 | 0.7592 | 0.74% |
| 2026-03-17 | 0.7536 | -0.08% |
| 2026-03-16 | 0.7542 | 2.38% |
| 2026-03-13 | 0.7367 | -0.65% |
| 2026-03-12 | 0.7415 | -1.24% |
| 2026-03-11 | 0.7508 | -0.81% |
| 2026-03-10 | 0.7569 | 2.2% |
| 2026-03-09 | 0.7406 | 0.47% |
| 2026-03-06 | 0.7371 | 2.57% |
| 2026-03-05 | 0.7186 | -1.24% |
| 2026-03-04 | 0.7276 | -0.71% |
| 2026-03-03 | 0.7328 | -2.35% |
| 2026-03-02 | 0.7504 | -4.07% |
| 2026-02-27 | 0.7822 | 0.51% |
| 2026-02-26 | 0.7782 | -2.66% |
| 2026-02-25 | 0.7995 | -0.41% |
| 2026-02-24 | 0.8028 | -3.68% |
| 2026-02-13 | 0.8335 | -1.35% |
| 2026-02-12 | 0.8449 | -1.6% |
| 2026-02-11 | 0.8586 | 0.98% |
| 2026-02-10 | 0.8503 | 0 |
| 2026-02-09 | 0.8502 | 1.6% |
| 2026-02-06 | 0.8368 | -1.84% |
| 2026-02-05 | 0.8525 | 0.95% |
| 2026-02-04 | 0.8445 | -2.56% |
| 2026-02-03 | 0.8667 | -1.39% |
| 2026-02-02 | 0.8789 | -2.72% |
| 2026-01-30 | 0.9035 | -2.68% |
| 2026-01-29 | 0.9284 | 0.21% |
| 2026-01-28 | 0.9265 | 1.96% |
| 2026-01-27 | 0.9087 | 0.84% |
| 2026-01-26 | 0.9011 | -0.96% |
| 2026-01-23 | 0.9098 | 0.63% |
| 2026-01-22 | 0.9041 | -0.2% |
| 2026-01-21 | 0.9059 | 1.14% |
| 2026-01-20 | 0.8957 | -1.01% |
| 2026-01-19 | 0.9048 | -2.38% |
| 2026-01-16 | 0.9269 | -0.76% |
| 2026-01-15 | 0.934 | -1.85% |
| 2026-01-14 | 0.9516 | 1.73% |
| 2026-01-13 | 0.9354 | 0.34% |
| 2026-01-12 | 0.9322 | 5.29% |
| 2026-01-09 | 0.8854 | 1.15% |
| 2026-01-08 | 0.8753 | -0.97% |
| 2026-01-07 | 0.8839 | -1.5% |
| 2026-01-06 | 0.8974 | 1.21% |
| 2026-01-05 | 0.8867 | 4.01% |
| 2025-12-31 | 0.8525 | -0.55% |
| 2025-12-30 | 0.8572 | 0.75% |
| 2025-12-29 | 0.8508 | -0.9% |
| 2025-12-26 | 0.8585 | 0 |
| 2025-12-25 | 0.8589 | -0.1% |
| 2025-12-24 | 0.8598 | -0.34% |
| 2025-12-23 | 0.8627 | -0.63% |
| 2025-12-22 | 0.8682 | 0.54% |
| 2025-12-19 | 0.8635 | 0.81% |
| 2025-12-18 | 0.8566 | -1.06% |
| 2025-12-17 | 0.8658 | 1.16% |
| 2025-12-16 | 0.8559 | -1.97% |
| 2025-12-15 | 0.8731 | -2.12% |
总数: 393 当前显示: 1-100
下一页 最后一页 100 200 300 400
netvaluehistory5be6c8bff6ca198d04902e1c2e356559.csv
SZ159792
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