SZ164906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: 2278 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 | KWEB净值 | 涨幅 | 仓位 |
|---|
| 2026-05-22 | 0.9783 | -0.61% | 6.8373 | 0.04% | 27.2406 | -0.68% |
| 2026-05-21 | 0.9843 | -2.48% | 6.8349 | -0.07% | 27.4263 | -2.61% |
| 2026-05-20 | 1.0093 | -0.6% | 6.8397 | 0.03% | 28.1608 | -0.67% |
| 2026-05-19 | 1.0154 | 0.46% | 6.8375 | -0.09% | 28.3514 | 0.57% |
| 2026-05-18 | 1.0108 | -1.13% | 6.8435 | 0.03% | 28.1918 | -1.3% |
| 2026-05-15 | 1.0224 | -2.46% | 6.8415 | 0.02% | 28.5633 | -2.68% |
| 2026-05-14 | 1.0482 | -0.81% | 6.8401 | -0.04% | 29.349 | -0.81% |
| 2026-05-13 | 1.0568 | 1.35% | 6.8431 | 0.01% | 29.5892 | 1.47% |
| 2026-05-12 | 1.0427 | -0.75% | 6.8426 | -0.06% | 29.1603 | -0.76% |
| 2026-05-11 | 1.0506 | -0.95% | 6.8467 | -0.05% | 29.3824 | -0.98% |
| 2026-05-08 | 1.0607 | 0.14% | 6.8502 | 0.02% | 29.6735 | 0.12% |
| 2026-05-07 | 1.0592 | 1.83% | 6.8487 | -0.11% | 29.639 | 2.1% |
| 2026-05-06 | 1.0402 | 2.47% | 6.8562 | -0.1% | 29.0305 | 2.77% |
| 2026-04-30 | 1.0151 | -0.35% | 6.8628 | 0.03% | 28.2489 | -0.42% |
| 2026-04-29 | 1.0187 | 1.06% | 6.8608 | 0.03% | 28.3692 | 1.15% |
| 2026-04-28 | 1.008 | -1.21% | 6.8589 | 0.01% | 28.0479 | -1.31% |
| 2026-04-27 | 1.0203 | -0.89% | 6.8579 | -0.14% | 28.4202 | -0.85% |
| 2026-04-24 | 1.0295 | 0.18% | 6.8674 | 0.03% | 28.6634 | 0.18% |
| 2026-04-23 | 1.0276 | -1.82% | 6.865 | 0.02% | 28.6106 | -1.97% |
| 2026-04-22 | 1.0466 | -1.75% | 6.8635 | 0.06% | 29.187 | -1.93% |
| 2026-04-21 | 1.0652 | -0.99% | 6.8594 | -0.08% | 29.7609 | -0.97% |
| 2026-04-20 | 1.0758 | 0.21% | 6.8648 | 0.04% | 30.0511 | 0.2% |
| 2026-04-17 | 1.0735 | -0.78% | 6.8622 | 0.01% | 29.9906 | -0.84% |
| 2026-04-16 | 1.0819 | 3.15% | 6.8616 | 0.05% | 30.244 | 3.33% |
| 2026-04-15 | 1.0489 | 1.74% | 6.8582 | -0.02% | 29.2697 | 1.88% |
| 2026-04-14 | 1.031 | 1.02% | 6.8593 | -0.09% | 28.7301 | 1.18% |
| 2026-04-13 | 1.0206 | -1.18% | 6.8657 | 0% | 28.3952 | -1.31% |
| 2026-04-10 | 1.0328 | 0.15% | 6.8654 | 0.01% | 28.773 | 0.15% |
| 2026-04-09 | 1.0313 | -1.58% | 6.8649 | -0.05% | 28.7286 | -1.69% |
| 2026-04-08 | 1.0479 | 3.95% | 6.868 | -0.25% | 29.2218 | 4.62% |
| 2026-04-07 | 1.0081 | -0.38% | 6.8854 | -0.11% | 27.9305 |
| 2026-04-03 | 1.0119 | 0.07% | 6.8929 | 0.07% |
| 2026-04-02 | 1.0112 | -1.26% | 6.888 | -0.21% | 28.0058 | -1.19% |
| 2026-04-01 | 1.0241 | 1.36% | 6.9025 | -0.24% | 28.3427 | 1.8% |
| 2026-03-31 | 1.0104 | -0.15% | 6.9194 | -0.04% | 27.8429 | -0.15% |
| 2026-03-30 | 1.0119 | -1.27% | 6.9223 | 0.12% | 27.8844 | -1.49% |
| 2026-03-27 | 1.0249 | -0.21% | 6.9141 | 0.12% | 28.3068 | -0.35% |
| 2026-03-26 | 1.0271 | -2.4% | 6.9056 | 0.21% | 28.4054 | -2.8% |
| 2026-03-25 | 1.0524 | 2.14% | 6.8911 | -0.05% | 29.2238 | 2.43% |
| 2026-03-24 | 1.0304 | 1.42% | 6.8943 | -0.14% | 28.53 | 1.74% |
| 2026-03-23 | 1.016 | -2.31% | 6.9041 | 0.21% | 28.0427 | -2.77% |
| 2026-03-20 | 1.04 | -1.74% | 6.8898 | -0.11% | 28.8425 | -1.78% |
| 2026-03-19 | 1.0584 | -2.51% | 6.8975 | 0.1% | 29.3662 | -2.86% |
| 2026-03-18 | 1.0856 | -0.78% | 6.8909 | -0.08% | 30.2308 | -0.71% |
| 2026-03-17 | 1.0941 | -0.91% | 6.8961 | -0.14% | 30.4477 | -0.83% |
| 2026-03-16 | 1.1041 | 1.66% | 6.9057 | 0.07% | 30.7035 | 1.77% |
| 2026-03-13 | 1.0861 | -0.06% | 6.9007 | 0.07% | 30.1702 | -0.17% |
| 2026-03-12 | 1.0867 | -0.91% | 6.8959 | 0.06% | 30.2215 | -1.05% |
| 2026-03-11 | 1.0967 | -0.99% | 6.8917 | -0.09% | 30.5426 | -0.97% |
| 2026-03-10 | 1.1077 | 2.08% | 6.8982 | -0.25% | 30.8423 | 2.58% |
| 2026-03-09 | 1.0851 | -0.06% | 6.9158 | 0.19% | 30.0672 | -0.27% |
| 2026-03-06 | 1.0857 | 2.3% | 6.9025 | 0.03% | 30.1495 | 2.52% |
| 2026-03-05 | 1.0613 | -1.26% | 6.9007 | -0.17% | 29.4072 | -1.19% |
| 2026-03-04 | 1.0748 | -0.83% | 6.9124 | 0.05% | 29.7627 | -0.95% |
| 2026-03-03 | 1.0838 | -1.54% | 6.9088 | -0.21% | 30.0483 | -1.47% |
| 2026-03-02 | 1.1007 | -2.29% | 6.9236 | 0.01% | 30.4976 | -2.5% |
| 2026-02-27 | 1.1265 | -0.16% | 6.9228 | 0 | 31.2782 | -0.17% |
| 2026-02-26 | 1.1283 | -2.29% | 6.9228 | -0.13% | 31.3301 | -2.37% |
| 2026-02-25 | 1.1548 | 0 | 6.9321 | -0.13% | 32.0908 | 0.13% |
| 2026-02-24 | 1.1551 | -2.38% | 6.9414 | 0.02% | 32.0495 | -2.61% |
| 2026-02-13 | 1.1833 | -1.09% | 6.9398 | -0.08% | 32.9098 | -1.1% |
| 2026-02-12 | 1.1964 | -2.76% | 6.9457 | 0.03% | 33.2748 | -2.96% |
| 2026-02-11 | 1.2303 | 0 | 6.9438 | -0.03% | 34.2902 | 0 |
| 2026-02-10 | 1.2305 | 0.09% | 6.9458 | -0.09% | 34.2899 | 0.18% |
| 2026-02-09 | 1.2294 | 1.09% | 6.9523 | -0.1% | 34.2274 | 1.32% |
| 2026-02-06 | 1.2162 | -0.6% | 6.959 | 0.03% | 33.7831 | -0.71% |
| 2026-02-05 | 1.2235 | 0.48% | 6.957 | 0.05% | 34.0253 | 0.47% |
| 2026-02-04 | 1.2177 | -2.18% | 6.9533 | -0.11% | 33.8666 | -2.21% |
| 2026-02-03 | 1.2449 | -1.34% | 6.9608 | -0.12% | 34.6314 | -1.3% |
| 2026-02-02 | 1.2618 | -1.83% | 6.9695 | 0.02% | 35.0889 | -1.99% |
| 2026-01-30 | 1.2853 | -1.93% | 6.9678 | -0.13% | 35.8 | -1.91% |
| 2026-01-29 | 1.3106 | 0.28% | 6.9771 | 0.02% | 36.4977 | 0.26% |
| 2026-01-28 | 1.307 | 0.98% | 6.9755 | -0.15% | 36.4031 | 1.25% |
| 2026-01-27 | 1.2943 | 0.41% | 6.9858 | 0.02% | 35.9533 | 0.43% |
| 2026-01-26 | 1.289 | -0.41% | 6.9843 | -0.12% | 35.7988 | -0.31% |
| 2026-01-23 | 1.2943 | 0.39% | 6.9929 | -0.13% | 35.9092 | 0.57% |
| 2026-01-22 | 1.2893 | 0.3% | 7.0019 | 0.01% | 35.7068 | 0.31% |
| 2026-01-21 | 1.2855 | 0.67% | 7.0014 | 0.01% | 35.5966 | 0.71% |
| 2026-01-20 | 1.2769 | -0.49% | 7.0006 | -0.06% | 35.344 |
| 2026-01-19 | 1.2832 | -1.07% | 7.0051 | -0.04% |
| 2026-01-16 | 1.2971 | -0.65% | 7.0078 | 0.02% | 35.9152 | -0.69% |
| 2026-01-15 | 1.3056 | -2.4% | 7.0064 | -0.08% | 36.1633 | -2.48% |
| 2026-01-14 | 1.3377 | 0.71% | 7.012 | 0.02% | 37.0826 | 0.75% |
| 2026-01-13 | 1.3283 | -0.2% | 7.0103 | -0.01% | 36.8061 | -0.17% |
| 2026-01-12 | 1.3309 | 3.19% | 7.0108 | -0.03% | 36.8695 | 3.48% |
| 2026-01-09 | 1.2897 | 0 | 7.0128 | -0.1% | 35.6309 | 0.18% |
| 2026-01-08 | 1.2893 | -0.59% | 7.0197 | 0.01% | 35.5665 | -0.64% |
| 2026-01-07 | 1.297 | -1.62% | 7.0187 | 0.02% | 35.7964 | -1.77% |
| 2026-01-06 | 1.3184 | 1.01% | 7.0173 | -0.08% | 36.4423 | 1.2% |
| 2026-01-05 | 1.3052 | 4.57% | 7.023 | -0.08% | 36.0094 | 5.11% | 0.91 |
| 2025-12-31 | 1.2481 | -0.88% | 7.0288 | -0.09% | 34.26 | -0.85% |
| 2025-12-30 | 1.2592 | 0.5% | 7.0348 | 0.02% | 34.5526 | 0.58% |
| 2025-12-29 | 1.2529 | -0.69% | 7.0331 | -0.04% | 34.3547 | -0.69% |
| 2025-12-26 | 1.2616 | 0.13% | 7.0358 | -0.05% | 34.5938 |
| 2025-12-25 | 1.2599 | -0.12% | 7.0392 | -0.11% |
| 2025-12-24 | 1.2614 | -0.17% | 7.0471 | -0.07% | 34.5265 | -0.14% |
| 2025-12-23 | 1.2636 | -0.49% | 7.0523 | -0.07% | 34.5744 | -0.42% |
| 2025-12-22 | 1.2698 | 0.94% | 7.0572 | 0.03% | 34.7195 | 0.98% |
| 2025-12-19 | 1.258 | 0.45% | 7.055 | -0.05% | 34.3828 | -5.25% |
| 2025-12-18 | 1.2524 | 0.07% | 7.0583 | 0.01% | 36.2876 | 0.09% |
总数: 2278 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistory1acd015bd2017fd1e4942fe16fb10c09.csv
SZ164906
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