SZ159985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: 151 当前显示: 1-100 下一页 100 200
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-27 | 1.9953 | -0.06% |
| 2026-04-24 | 1.9965 | -0.50% |
| 2026-04-23 | 2.0065 | -0.40% |
| 2026-04-22 | 2.0145 | 1.38% |
| 2026-04-21 | 1.9871 | 0.54% |
| 2026-04-20 | 1.9764 | -0.46% |
| 2026-04-17 | 1.9856 | -0.37% |
| 2026-04-16 | 1.9930 | 0.37% |
| 2026-04-15 | 1.9856 | -0.23% |
| 2026-04-14 | 1.9902 | -0.20% |
| 2026-04-13 | 1.9942 | 0.04% |
| 2026-04-10 | 1.9934 | 0.41% |
| 2026-04-09 | 1.9852 | 0.26% |
| 2026-04-08 | 1.9800 | 0.25% |
| 2026-04-07 | 1.9751 | -0.39% |
| 2026-04-03 | 1.9828 | -0.26% |
| 2026-04-02 | 1.9879 | -0.74% |
| 2026-04-01 | 2.0028 | -0.60% |
| 2026-03-31 | 2.0148 | -0.62% |
| 2026-03-30 | 2.0273 | 0 |
| 2026-03-27 | 2.0268 | -0.52% |
| 2026-03-26 | 2.0373 | 0.28% |
| 2026-03-25 | 2.0317 | -1.04% |
| 2026-03-24 | 2.0530 | -1.01% |
| 2026-03-23 | 2.0739 | -0.57% |
| 2026-03-20 | 2.0857 | -0.68% |
| 2026-03-19 | 2.0999 | 0.04% |
| 2026-03-18 | 2.0991 | 0.23% |
| 2026-03-17 | 2.0943 | -1.21% |
| 2026-03-16 | 2.1200 | -1.51% |
| 2026-03-13 | 2.1525 | 1.75% |
| 2026-03-12 | 2.1154 | 1.34% |
| 2026-03-11 | 2.0875 | 2.19% |
| 2026-03-10 | 2.0428 | -1.51% |
| 2026-03-09 | 2.0741 | 3.82% |
| 2026-03-06 | 1.9978 | 1.92% |
| 2026-03-05 | 1.9602 | 0.07% |
| 2026-03-04 | 1.9588 | -0.29% |
| 2026-03-03 | 1.9644 | 0.69% |
| 2026-03-02 | 1.9509 | -0.16% |
| 2026-02-27 | 1.9540 | -0.16% |
| 2026-02-26 | 1.9571 | 0.34% |
| 2026-02-25 | 1.9504 | 1.05% |
| 2026-02-24 | 1.9301 | -0.19% |
| 2026-02-13 | 1.9337 | 0.63% |
| 2026-02-12 | 1.9215 | 0.87% |
| 2026-02-11 | 1.9050 | 0.92% |
| 2026-02-10 | 1.8877 | -0.43% |
| 2026-02-09 | 1.8959 | 0.26% |
| 2026-02-06 | 1.8910 | 0.29% |
| 2026-02-05 | 1.8855 | 0.19% |
| 2026-02-04 | 1.8820 | -0.40% |
| 2026-02-03 | 1.8896 | -0.72% |
| 2026-02-02 | 1.9033 | -0.72% |
| 2026-01-30 | 1.9171 | -0.78% |
| 2026-01-29 | 1.9322 | 0.76% |
| 2026-01-28 | 1.9177 | 0.40% |
| 2026-01-27 | 1.9101 | 0 |
| 2026-01-26 | 1.9100 | 0.26% |
| 2026-01-23 | 1.9051 | 0.36% |
| 2026-01-22 | 1.8982 | 0.81% |
| 2026-01-21 | 1.8830 | 0.04% |
| 2026-01-20 | 1.8823 | -0.07% |
| 2026-01-19 | 1.8836 | -0.22% |
| 2026-01-16 | 1.8877 | -0.51% |
| 2026-01-15 | 1.8973 | -0.04% |
| 2026-01-14 | 1.8980 | -0.97% |
| 2026-01-13 | 1.9166 | -0.36% |
| 2026-01-12 | 1.9235 | 0 |
| 2026-01-09 | 1.9234 | -0.64% |
| 2026-01-08 | 1.9358 | 0.47% |
| 2026-01-07 | 1.9268 | 1.02% |
| 2026-01-06 | 1.9074 | 0.62% |
| 2026-01-05 | 1.8957 | -0.46% |
| 2025-12-31 | 1.9045 | -0.32% |
| 2025-12-30 | 1.9107 | -0.71% |
| 2025-12-29 | 1.9244 | 0.22% |
| 2025-12-26 | 1.9202 | 1.57% |
| 2025-12-25 | 1.8906 | 0 |
| 2025-12-24 | 1.8905 | -0.11% |
| 2025-12-23 | 1.8926 | 0.07% |
| 2025-12-22 | 1.8912 | 0.15% |
| 2025-12-19 | 1.8883 | -0.33% |
| 2025-12-18 | 1.8945 | -0.76% |
| 2025-12-17 | 1.9090 | 0.11% |
| 2025-12-16 | 1.9069 | 0.04% |
| 2025-12-15 | 1.9061 | -0.39% |
| 2025-12-12 | 1.9136 | 0.69% |
| 2025-12-11 | 1.9005 | 0.15% |
| 2025-12-10 | 1.8977 | -0.76% |
| 2025-12-09 | 1.9122 | -0.78% |
| 2025-12-08 | 1.9272 | -1.13% |
| 2025-12-05 | 1.9492 | -0.09% |
| 2025-12-04 | 1.9509 | -0.34% |
| 2025-12-03 | 1.9576 | 0.07% |
| 2025-12-02 | 1.9563 | -0.06% |
| 2025-12-01 | 1.9574 | -0.17% |
| 2025-11-28 | 1.9607 | 0.35% |
| 2025-11-27 | 1.9539 | 0.63% |
| 2025-11-26 | 1.9417 | 0.40% |
总数: 151 当前显示: 1-100
下一页 100 200
netvaluehistoryfc7caa14937d31f79bd6529c459bbea6.csv
SZ159985
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