SZ162415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 基金场内申购账户 小心愿佯谬
总数: 2407 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | XLY净值 | 涨幅 | 仓位 |
|---|
| 2026-04-17 | 2.9920 | 2.22% | 6.8622 | 0.01% | 120.4443 | 2.36% |
| 2026-04-16 | 2.9270 | -0.34% | 6.8616 | 0.05% | 117.6659 | -0.42% |
| 2026-04-15 | 2.9370 | 1.38% | 6.8582 | -0.02% | 118.1668 | 1.50% |
| 2026-04-14 | 2.8970 | 1.97% | 6.8593 | -0.09% | 116.4244 | 2.19% |
| 2026-04-13 | 2.8410 | 0.85% | 6.8657 | 0.00% | 113.9324 | 0.92% |
| 2026-04-10 | 2.8170 | 0.11% | 6.8654 | 0.01% | 112.8949 | 0.13% |
| 2026-04-09 | 2.8140 | 1.59% | 6.8649 | -0.05% | 112.7495 | 1.73% |
| 2026-04-08 | 2.7700 | 2.44% | 6.8680 | -0.25% | 110.8278 | 2.85% |
| 2026-04-07 | 2.7040 | -0.48% | 6.8854 | -0.11% | 107.7550 |
| 2026-04-03 | 2.7170 | 0.04% | 6.8929 | 0.07% |
| 2026-04-02 | 2.7160 | -1.59% | 6.8880 | -0.21% | 108.1779 | -1.50% |
| 2026-04-01 | 2.7600 | 0.51% | 6.9025 | -0.24% | 109.8297 | 0.79% |
| 2026-03-31 | 2.7460 | 2.92% | 6.9194 | -0.04% | 108.9689 | 3.14% |
| 2026-03-30 | 2.6680 | 0.08% | 6.9223 | 0.12% | 105.6464 | -0.03% |
| 2026-03-27 | 2.6660 | -2.56% | 6.9141 | 0.12% | 105.6823 | -2.87% |
| 2026-03-26 | 2.7360 | -1.44% | 6.9056 | 0.21% | 108.8027 | -1.74% |
| 2026-03-25 | 2.7760 | 0.84% | 6.8911 | -0.05% | 110.7349 | 0.97% |
| 2026-03-24 | 2.7530 | -0.51% | 6.8943 | -0.14% | 109.6762 | -0.41% |
| 2026-03-23 | 2.7670 | 2.44% | 6.9041 | 0.21% | 110.1267 | 2.23% |
| 2026-03-20 | 2.7010 | -1.78% | 6.8898 | -0.11% | 107.7210 | -1.82% |
| 2026-03-19 | 2.7500 | -0.65% | 6.8975 | 0.10% | 109.7197 | -0.77% |
| 2026-03-18 | 2.7680 | -2.23% | 6.8909 | -0.08% | 110.5760 | -2.30% |
| 2026-03-17 | 2.8310 | 0.68% | 6.8961 | -0.14% | 113.1796 | 0.86% |
| 2026-03-16 | 2.8120 | 1.19% | 6.9057 | 0.07% | 112.2140 | 1.19% |
| 2026-03-13 | 2.7790 | -0.47% | 6.9007 | 0.07% | 110.8896 | -0.58% |
| 2026-03-12 | 2.7920 | -2.10% | 6.8959 | 0.06% | 111.5324 | -2.28% |
| 2026-03-11 | 2.8520 | -0.35% | 6.8917 | -0.09% | 114.1319 | -0.27% |
| 2026-03-10 | 2.8620 | -0.38% | 6.8982 | -0.25% | 114.4439 | -0.15% |
| 2026-03-09 | 2.8730 | 0.28% | 6.9158 | 0.19% | 114.6123 | 0.11% |
| 2026-03-06 | 2.8650 | -1.65% | 6.9025 | 0.03% | 114.4869 | -1.76% |
| 2026-03-05 | 2.9130 | -0.03% | 6.9007 | -0.17% | 116.5436 | 0.16% |
| 2026-03-04 | 2.9140 | 1.71% | 6.9124 | 0.05% | 116.3627 | 1.77% |
| 2026-03-03 | 2.8650 | -1.10% | 6.9088 | -0.21% | 114.3398 | -0.96% |
| 2026-03-02 | 2.8970 | -1.13% | 6.9236 | 0.01% | 115.4514 | -1.21% |
| 2026-02-27 | 2.9300 | -0.14% | 6.9228 | 0 | 116.8685 | -0.15% |
| 2026-02-26 | 2.9340 | -0.17% | 6.9228 | -0.13% | 117.0447 | -0.03% |
| 2026-02-25 | 2.9390 | 0.17% | 6.9321 | -0.13% | 117.0802 | 0.30% |
| 2026-02-24 | 2.9340 | 0.41% | 6.9414 | 0.02% | 116.7255 | 0.47% |
| 2026-02-13 | 2.9220 | -0.07% | 6.9398 | -0.08% | 116.1807 | 0.02% |
| 2026-02-12 | 2.9240 | -1.28% | 6.9457 | 0.03% | 116.1536 | -1.39% |
| 2026-02-11 | 2.9620 | -0.47% | 6.9438 | -0.03% | 117.7891 | -0.46% |
| 2026-02-10 | 2.9760 | 0.51% | 6.9458 | -0.09% | 118.3306 | 0.63% |
| 2026-02-09 | 2.9610 | -0.44% | 6.9523 | -0.10% | 117.5852 | -0.36% |
| 2026-02-06 | 2.9740 | 0.37% | 6.9590 | 0.03% | 118.0041 | 0.36% |
| 2026-02-05 | 2.9630 | -1.98% | 6.9570 | 0.05% | 117.5765 | -2.14% |
| 2026-02-04 | 3.0230 | -0.76% | 6.9533 | -0.11% | 120.1446 | -0.69% |
| 2026-02-03 | 3.0460 | -0.91% | 6.9608 | -0.12% | 120.9733 | -0.82% |
| 2026-02-02 | 3.0740 | 0.65% | 6.9695 | 0.02% | 121.9784 | 0.68% |
| 2026-01-30 | 3.0540 | -0.20% | 6.9678 | -0.13% | 121.1486 | -0.07% |
| 2026-01-29 | 3.0600 | -0.42% | 6.9771 | 0.02% | 121.2327 | -0.46% |
| 2026-01-28 | 3.0730 | -0.81% | 6.9755 | -0.15% | 121.7877 | -0.72% |
| 2026-01-27 | 3.0980 | 0.29% | 6.9858 | 0.02% | 122.6674 | 0.29% |
| 2026-01-26 | 3.0890 | -0.77% | 6.9843 | -0.12% | 122.3106 | -0.68% |
| 2026-01-23 | 3.1130 | 0.26% | 6.9929 | -0.13% | 123.1473 | 0.41% |
| 2026-01-22 | 3.1050 | 0.98% | 7.0019 | 0.01% | 122.6398 | 1.02% |
| 2026-01-21 | 3.0750 | 1.82% | 7.0014 | 0.01% | 121.4038 | 1.91% |
| 2026-01-20 | 3.0200 | -2.55% | 7.0006 | -0.06% | 119.1265 |
| 2026-01-19 | 3.0990 | -0.03% | 7.0051 | -0.04% |
| 2026-01-16 | 3.1000 | -0.32% | 7.0078 | 0.02% | 122.2982 | -0.34% |
| 2026-01-15 | 3.1100 | 0.26% | 7.0064 | -0.08% | 122.7143 | 0.37% |
| 2026-01-14 | 3.1020 | -1.46% | 7.0120 | 0.02% | 122.2595 | -1.58% |
| 2026-01-13 | 3.1480 | -0.25% | 7.0103 | -0.01% | 124.2168 | -0.25% |
| 2026-01-12 | 3.1560 | 0.03% | 7.0108 | -0.03% | 124.5327 | 0.09% |
| 2026-01-09 | 3.1550 | 1.06% | 7.0128 | -0.10% | 124.4225 | 1.21% |
| 2026-01-08 | 3.1220 | 1.59% | 7.0197 | 0.01% | 122.9340 | 1.67% |
| 2026-01-07 | 3.0730 | -0.13% | 7.0187 | 0.02% | 120.9098 | -0.16% |
| 2026-01-06 | 3.0770 | 0.52% | 7.0173 | -0.08% | 121.1011 | 0.65% |
| 2026-01-05 | 3.0610 | 0.66% | 7.0230 | -0.08% | 120.3193 | 0.78% |
| 2025-12-31 | 3.0410 | -0.85% | 7.0288 | -0.09% | 119.3898 | -0.80% |
| 2025-12-30 | 3.0670 | -0.36% | 7.0348 | 0.02% | 120.3483 | -0.41% |
| 2025-12-29 | 3.0780 | -1.00% | 7.0331 | -0.04% | 120.8399 | -0.97% |
| 2025-12-26 | 3.1090 | -0.48% | 7.0358 | -0.05% | 122.0292 |
| 2025-12-25 | 3.1240 | -0.10% | 7.0392 | -0.11% |
| 2025-12-24 | 3.1270 | 0.22% | 7.0471 | -0.07% | 122.5905 | 0.34% |
| 2025-12-23 | 3.1200 | -0.16% | 7.0523 | -0.07% | 122.1727 | -0.13% |
| 2025-12-22 | 3.1250 | 0.55% | 7.0572 | 0.03% | 122.3272 | 0.40% |
| 2025-12-19 | 3.1080 | -0.48% | 7.0550 | -0.05% | 121.8434 | -0.39% |
| 2025-12-18 | 3.1230 | 1.43% | 7.0583 | 0.01% | 122.3245 | 1.49% |
| 2025-12-17 | 3.0790 | -1.12% | 7.0573 | -0.04% | 120.5280 | -1.17% |
| 2025-12-16 | 3.1140 | 0.10% | 7.0602 | -0.08% | 121.9520 | 0.20% |
| 2025-12-15 | 3.1110 | 0.78% | 7.0656 | 0.03% | 121.7145 | 0.86% |
| 2025-12-12 | 3.0870 | 0.32% | 7.0638 | -0.07% | 120.6810 | 0.43% |
| 2025-12-11 | 3.0770 | 0.23% | 7.0686 | -0.09% | 120.1618 | 0.36% |
| 2025-12-10 | 3.0700 | 1.32% | 7.0753 | -0.03% | 119.7280 | 1.49% |
| 2025-12-09 | 3.0300 | 0 | 7.0773 | 0.01% | 117.9738 | 0.01% |
| 2025-12-08 | 3.0300 | -1.30% | 7.0764 | 0.02% | 117.9627 | -1.49% |
| 2025-12-05 | 3.0700 | 0.49% | 7.0749 | 0.02% | 119.7445 | -49.73% |
| 2025-12-04 | 3.0550 | -0.33% | 7.0733 | -0.03% | 238.1837 | -0.32% |
| 2025-12-03 | 3.0650 | 0.89% | 7.0754 | -0.06% | 238.9547 | 1.06% |
| 2025-12-02 | 3.0380 | 0.03% | 7.0794 | 0.05% | 236.4430 | -0.03% |
| 2025-12-01 | 3.0370 | -0.07% | 7.0759 | -0.04% | 236.5170 | 0.00% |
| 2025-11-28 | 3.0390 | 0.60% | 7.0789 | 0.01% | 236.5273 |
| 2025-11-27 | 3.0210 | 0 | 7.0779 | -0.02% |
| 2025-11-26 | 3.0210 | 0.53% | 7.0796 | -0.04% | 234.9752 | 0.66% |
| 2025-11-25 | 3.0050 | 1.86% | 7.0826 | -0.03% | 233.4408 | 2.12% |
| 2025-11-24 | 2.9500 | 1.17% | 7.0847 | -0.04% | 228.5882 | 1.38% |
| 2025-11-21 | 2.9160 | 1.71% | 7.0875 | -0.04% | 225.4726 | 1.96% |
| 2025-11-20 | 2.8670 | -1.27% | 7.0905 | 0.05% | 221.1319 | -1.50% |
| 2025-11-19 | 2.9040 | 0.03% | 7.0872 | 0.02% | 224.4884 | 0.01% |
| 2025-11-18 | 2.9030 | -1.59% | 7.0856 | 0.06% | 224.4568 | -1.86% |
总数: 2407 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistory3627360895971ea55c6ab79c7d76ea21.csv
SZ162415
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生物科技 中丐互怜 大宗商品和黄金 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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