SZ159937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: 2157 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-27 | 9.8666 | 0.38% |
| 2026-04-24 | 9.8294 | -0.41% |
| 2026-04-23 | 9.8700 | -1.11% |
| 2026-04-22 | 9.9805 | -0.13% |
| 2026-04-21 | 9.9937 | -0.33% |
| 2026-04-20 | 10.0272 | 0.09% |
| 2026-04-17 | 10.0184 | -0.51% |
| 2026-04-16 | 10.0695 | 0.30% |
| 2026-04-15 | 10.0396 | 0.65% |
| 2026-04-14 | 9.9747 | 0.58% |
| 2026-04-13 | 9.9174 | -0.48% |
| 2026-04-10 | 9.9648 | 1.08% |
| 2026-04-09 | 9.8583 | -2.25% |
| 2026-04-08 | 10.0856 | 3.10% |
| 2026-04-07 | 9.7826 | -0.63% |
| 2026-04-03 | 9.8443 | 0.67% |
| 2026-04-02 | 9.7787 | -1.94% |
| 2026-04-01 | 9.9726 | 2.84% |
| 2026-03-31 | 9.6973 | 1.00% |
| 2026-03-30 | 9.6011 | 1.49% |
| 2026-03-27 | 9.4605 | 0.25% |
| 2026-03-26 | 9.4365 | -2.37% |
| 2026-03-25 | 9.6657 | 3.66% |
| 2026-03-24 | 9.3246 | 5.94% |
| 2026-03-23 | 8.8020 | -11.23% |
| 2026-03-20 | 9.9158 | -1.83% |
| 2026-03-19 | 10.1007 | -4.58% |
| 2026-03-18 | 10.5853 | -0.37% |
| 2026-03-17 | 10.6244 | 0.12% |
| 2026-03-16 | 10.6116 | -1.46% |
| 2026-03-13 | 10.7690 | -1.34% |
| 2026-03-12 | 10.9154 | -0.35% |
| 2026-03-11 | 10.9534 | 0.49% |
| 2026-03-10 | 10.8999 | 0.38% |
| 2026-03-09 | 10.8582 | 0.09% |
| 2026-03-06 | 10.8488 | -0.90% |
| 2026-03-05 | 10.9469 | -0.31% |
| 2026-03-04 | 10.9811 | -2.44% |
| 2026-03-03 | 11.2558 | -1.46% |
| 2026-03-02 | 11.4222 | 4.94% |
| 2026-02-27 | 10.8849 | -0.14% |
| 2026-02-26 | 10.8998 | -0.10% |
| 2026-02-25 | 10.9107 | -0.18% |
| 2026-02-24 | 10.9301 | 3.47% |
| 2026-02-13 | 10.5636 | -1.21% |
| 2026-02-12 | 10.6931 | -0.05% |
| 2026-02-11 | 10.6981 | 0.56% |
| 2026-02-10 | 10.6381 | 0.06% |
| 2026-02-09 | 10.6319 | 2.02% |
| 2026-02-06 | 10.4216 | -1.05% |
| 2026-02-05 | 10.5323 | -3.05% |
| 2026-02-04 | 10.8638 | 3.85% |
| 2026-02-03 | 10.4607 | 6.58% |
| 2026-02-02 | 9.8151 | -11.50% |
| 2026-01-30 | 11.0907 | -6.36% |
| 2026-01-29 | 11.8435 | 4.89% |
| 2026-01-28 | 11.2913 | 3.56% |
| 2026-01-27 | 10.9029 | -0.03% |
| 2026-01-26 | 10.9060 | 3.07% |
| 2026-01-23 | 10.5811 | 2.45% |
| 2026-01-22 | 10.3276 | -0.38% |
| 2026-01-21 | 10.3671 | 2.97% |
| 2026-01-20 | 10.0684 | 1.02% |
| 2026-01-19 | 9.9666 | 1.26% |
| 2026-01-16 | 9.8425 | -0.16% |
| 2026-01-15 | 9.8583 | -0.36% |
| 2026-01-14 | 9.8939 | 1.26% |
| 2026-01-13 | 9.7706 | 0.13% |
| 2026-01-12 | 9.7583 | 2.01% |
| 2026-01-09 | 9.5664 | 0.73% |
| 2026-01-08 | 9.4973 | -0.35% |
| 2026-01-07 | 9.5305 | -0.33% |
| 2026-01-06 | 9.5623 | 0.94% |
| 2026-01-05 | 9.4728 | 1.90% |
| 2025-12-31 | 9.2961 | -0.71% |
| 2025-12-30 | 9.3629 | -2.20% |
| 2025-12-29 | 9.5731 | -0.30% |
| 2025-12-26 | 9.6021 | 0.40% |
| 2025-12-25 | 9.5640 | -0.47% |
| 2025-12-24 | 9.6090 | 0.08% |
| 2025-12-23 | 9.6014 | 1.41% |
| 2025-12-22 | 9.4677 | 1.76% |
| 2025-12-19 | 9.3038 | -0.01% |
| 2025-12-18 | 9.3044 | 0.29% |
| 2025-12-17 | 9.2775 | 0.81% |
| 2025-12-16 | 9.2033 | -1.22% |
| 2025-12-15 | 9.3170 | 1.30% |
| 2025-12-12 | 9.1978 | 1.24% |
| 2025-12-11 | 9.0851 | 0.15% |
| 2025-12-10 | 9.0711 | 0.40% |
| 2025-12-09 | 9.0352 | -0.73% |
| 2025-12-08 | 9.1017 | -0.26% |
| 2025-12-05 | 9.1251 | 0.75% |
| 2025-12-04 | 9.0569 | -0.08% |
| 2025-12-03 | 9.0641 | -0.51% |
| 2025-12-02 | 9.1102 | -0.37% |
| 2025-12-01 | 9.1444 | 1.08% |
| 2025-11-28 | 9.0467 | 0.44% |
| 2025-11-27 | 9.0071 | 0.30% |
| 2025-11-26 | 8.9804 | -0.04% |
总数: 2157 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistorye73c717accbe77719ebc78be52f8ea21.csv
SZ159937
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A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
生物科技 中丐互怜 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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