AGG历史价格(1-200)
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 分红数据 Yahoo历史价格 Yahoo分红数据
总数: 451 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 数量 | 复权价格 |
| 2026-04-20 | 99.84 | 5687795 | 99.84 |
| 2026-04-17 | 99.85 | 5614170 | 99.85 |
| 2026-04-16 | 99.48 | 10659933 | 99.48 |
| 2026-04-15 | 99.62 | 6536975 | 99.62 |
| 2026-04-14 | 99.78 | 5811238 | 99.78 |
| 2026-04-13 | 99.52 | 5838924 | 99.52 |
| 2026-04-10 | 99.32 | 4512201 | 99.32 |
| 2026-04-09 | 99.49 | 8004988 | 99.49 |
| 2026-04-08 | 99.43 | 8882043 | 99.43 |
| 2026-04-07 | 99.17 | 14034115 | 99.17 |
| 2026-04-06 | 99.05 | 14350282 | 99.05 |
| 2026-04-02 | 99.23 | 12023708 | 99.23 |
| 2026-04-01 | 99.00 | 20860917 | 99.00 |
| 2026-03-31 | 99.27 | 23478538 | 99.27 |
| 2026-03-30 | 99.04 | 12882581 | 99.04 |
| 2026-03-27 | 98.54 | 15511342 | 98.54 |
| 2026-03-26 | 98.55 | 12299384 | 98.55 |
| 2026-03-25 | 99.11 | 16242711 | 99.11 |
| 2026-03-24 | 98.76 | 16738670 | 98.76 |
| 2026-03-23 | 99.03 | 27624875 | 99.03 |
| 2026-03-20 | 98.66 | 14458772 | 98.66 |
| 2026-03-19 | 99.49 | 13223735 | 99.49 |
| 2026-03-18 | 99.38 | 8241318 | 99.38 |
| 2026-03-17 | 99.80 | 7377340 | 99.80 |
| 2026-03-16 | 99.60 | 6168749 | 99.60 |
| 2026-03-13 | 99.21 | 8749921 | 99.21 |
| 2026-03-12 | 99.29 | 10195960 | 99.29 |
| 2026-03-11 | 99.66 | 5933221 | 99.66 |
| 2026-03-10 | 100.11 | 10177755 | 100.11 |
| 2026-03-09 | 100.44 | 8948521 | 100.44 |
| 2026-03-06 | 100.12 | 9356646 | 100.12 |
| 2026-03-05 | 100.24 | 8744174 | 100.24 |
| 2026-03-04 | 100.53 | 13743779 | 100.53 |
| 2026-03-03 | 100.57 | 10854969 | 100.57 |
| 2026-03-02 | 100.68 | 10359067 | 100.68 |
| 2026-02-27 | 101.40 | 9033548 | 101.40 |
| 2026-02-26 | 101.20 | 8920735 | 101.20 |
| 2026-02-25 | 101.04 | 6868610 | 101.04 |
| 2026-02-24 | 101.09 | 7890463 | 101.09 |
| 2026-02-23 | 101.10 | 9817257 | 101.10 |
| 2026-02-20 | 100.90 | 8651032 | 100.90 |
| 2026-02-19 | 100.88 | 6600713 | 100.88 |
| 2026-02-18 | 100.86 | 5460231 | 100.86 |
| 2026-02-17 | 101.00 | 6588816 | 101.00 |
| 2026-02-13 | 100.99 | 5927122 | 100.99 |
| 2026-02-12 | 100.67 | 11167542 | 100.67 |
| 2026-02-11 | 100.22 | 8484945 | 100.22 |
| 2026-02-10 | 100.45 | 8566527 | 100.45 |
| 2026-02-09 | 100.16 | 9307581 | 100.16 |
| 2026-02-06 | 100.13 | 9471917 | 100.13 |
| 2026-02-05 | 100.07 | 11442182 | 100.07 |
| 2026-02-04 | 99.64 | 12574247 | 99.64 |
| 2026-02-03 | 99.70 | 9358818 | 99.70 |
| 2026-02-02 | 99.69 | 13264309 | 99.69 |
| 2026-01-30 | 100.13 | 12469658 | 100.13 |
| 2026-01-29 | 100.15 | 10066549 | 100.15 |
| 2026-01-28 | 100.15 | 14730062 | 100.15 |
| 2026-01-27 | 100.19 | 7571771 | 100.19 |
| 2026-01-26 | 100.26 | 6526830 | 100.26 |
| 2026-01-23 | 100.11 | 8621385 | 100.11 |
| 2026-01-22 | 100.02 | 10154555 | 100.02 |
| 2026-01-21 | 100.00 | 16939838 | 100.00 |
| 2026-01-20 | 99.67 | 14337309 | 99.67 |
| 2026-01-16 | 100.05 | 10332456 | 100.05 |
| 2026-01-15 | 100.22 | 9923596 | 100.22 |
| 2026-01-14 | 100.35 | 8585382 | 100.35 |
| 2026-01-13 | 100.20 | 7561565 | 100.20 |
| 2026-01-12 | 100.11 | 9871275 | 100.11 |
| 2026-01-09 | 100.16 | 9879923 | 100.16 |
| 2026-01-08 | 99.94 | 6184140 | 99.94 |
| 2026-01-07 | 100.12 | 7151866 | 100.12 |
| 2026-01-06 | 100.02 | 8573860 | 100.02 |
| 2026-01-05 | 100.04 | 9364905 | 100.04 |
| 2026-01-02 | 99.85 | 6729514 | 99.85 |
| 2025-12-31 | 99.88 | 13535517 | 99.88 |
| 2025-12-30 | 100.12 | 7955832 | 100.12 |
| 2025-12-29 | 100.16 | 7886660 | 100.16 |
| 2025-12-26 | 100.04 | 6503660 | 100.04 |
| 2025-12-24 | 100.02 | 4483868 | 100.02 |
| 2025-12-23 | 99.80 | 9744231 | 99.80 |
| 2025-12-22 | 99.80 | 6178743 | 99.80 |
| 2025-12-19 | 99.84 | 6216568 | 99.84 |
| 2025-12-18 | 100.32 | 8191080 | 100.32 |
| 2025-12-17 | 100.07 | 12010035 | 100.07 |
| 2025-12-16 | 100.10 | 8614448 | 100.10 |
| 2025-12-15 | 99.91 | 9960413 | 99.91 |
| 2025-12-12 | 99.81 | 7588508 | 99.81 |
| 2025-12-11 | 100.12 | 9961268 | 100.12 |
| 2025-12-10 | 100.10 | 9279663 | 100.10 |
| 2025-12-09 | 99.78 | 5967959 | 99.78 |
| 2025-12-08 | 99.87 | 8038427 | 99.87 |
| 2025-12-05 | 100.03 | 6870064 | 100.03 |
| 2025-12-04 | 100.14 | 6953207 | 100.14 |
| 2025-12-03 | 100.38 | 9744487 | 100.38 |
| 2025-12-02 | 100.19 | 7972078 | 100.19 |
| 2025-12-01 | 100.06 | 7249251 | 100.06 |
| 2025-11-28 | 100.82 | 5064812 | 100.82 |
| 2025-11-26 | 100.96 | 8935189 | 100.96 |
| 2025-11-25 | 100.80 | 16788420 | 100.80 |
| 2025-11-24 | 100.64 | 7717732 | 100.64 |
| 2025-11-21 | 100.44 | 9334904 | 100.44 |
| 2025-11-20 | 100.20 | 12968079 | 100.20 |
| 2025-11-19 | 100.08 | 8948628 | 100.08 |
| 2025-11-18 | 100.08 | 7731787 | 100.08 |
| 2025-11-17 | 100.02 | 7821945 | 100.02 |
| 2025-11-14 | 100.00 | 6350455 | 100.00 |
| 2025-11-13 | 100.12 | 7541607 | 100.12 |
| 2025-11-12 | 100.42 | 6267163 | 100.42 |
| 2025-11-11 | 100.46 | 5186222 | 100.46 |
| 2025-11-10 | 100.16 | 7944991 | 100.16 |
| 2025-11-07 | 100.20 | 5708268 | 100.20 |
| 2025-11-06 | 100.24 | 7247563 | 100.24 |
| 2025-11-05 | 99.87 | 8164985 | 99.87 |
| 2025-11-04 | 100.14 | 29687551 | 100.14 |
| 2025-11-03 | 100.09 | 9042118 | 100.09 |
| 2025-10-31 | 100.54 | 13111993 | 100.54 |
| 2025-10-30 | 100.60 | 13563858 | 100.60 |
| 2025-10-29 | 100.79 | 9275654 | 100.79 |
| 2025-10-28 | 101.27 | 10300923 | 101.27 |
| 2025-10-27 | 101.21 | 8527965 | 101.21 |
| 2025-10-24 | 101.14 | 6544551 | 101.14 |
| 2025-10-23 | 101.04 | 9975319 | 101.04 |
| 2025-10-22 | 101.22 | 13263230 | 101.22 |
| 2025-10-21 | 101.23 | 12966016 | 101.23 |
| 2025-10-20 | 101.13 | 7299172 | 101.13 |
| 2025-10-17 | 100.96 | 11738927 | 100.96 |
| 2025-10-16 | 101.10 | 10035361 | 101.10 |
| 2025-10-15 | 100.74 | 6297051 | 100.74 |
| 2025-10-14 | 100.78 | 8508742 | 100.78 |
| 2025-10-13 | 100.62 | 8320520 | 100.62 |
| 2025-10-10 | 100.43 | 10204147 | 100.43 |
| 2025-10-09 | 100.02 | 5199506 | 100.02 |
| 2025-10-08 | 100.14 | 5726913 | 100.14 |
| 2025-10-07 | 100.13 | 6379424 | 100.13 |
| 2025-10-06 | 99.96 | 6950292 | 99.96 |
| 2025-10-03 | 100.18 | 5268653 | 100.18 |
| 2025-10-02 | 100.29 | 6055896 | 100.29 |
| 2025-10-01 | 100.18 | 6961327 | 100.18 |
| 2025-09-30 | 100.25 | 12400667 | 100.25 |
| 2025-09-29 | 100.26 | 7751896 | 100.26 |
| 2025-09-26 | 100.07 | 6868258 | 100.07 |
| 2025-09-25 | 100.00 | 8743587 | 100.00 |
| 2025-09-24 | 100.14 | 6610756 | 100.14 |
| 2025-09-23 | 100.33 | 8095806 | 100.33 |
| 2025-09-22 | 100.17 | 5642178 | 100.17 |
| 2025-09-19 | 100.29 | 7238572 | 100.29 |
| 2025-09-18 | 100.29 | 7123780 | 100.29 |
| 2025-09-17 | 100.57 | 7878393 | 100.57 |
| 2025-09-16 | 100.75 | 8264633 | 100.75 |
| 2025-09-15 | 100.71 | 5038978 | 100.71 |
| 2025-09-12 | 100.54 | 6525921 | 100.54 |
| 2025-09-11 | 100.63 | 6776315 | 100.63 |
| 2025-09-10 | 100.44 | 5952378 | 100.44 |
| 2025-09-09 | 100.24 | 7090107 | 100.24 |
| 2025-09-08 | 100.44 | 7202466 | 100.44 |
| 2025-09-05 | 100.10 | 7617276 | 100.10 |
| 2025-09-04 | 99.63 | 6297263 | 99.63 |
| 2025-09-03 | 99.23 | 8399982 | 99.23 |
| 2025-09-02 | 98.87 | 8530139 | 98.87 |
| 2025-08-29 | 99.46 | 9181441 | 99.46 |
| 2025-08-28 | 99.59 | 7068538 | 99.59 |
| 2025-08-27 | 99.47 | 7320773 | 99.47 |
| 2025-08-26 | 99.37 | 4695952 | 99.37 |
| 2025-08-25 | 99.25 | 5625046 | 99.25 |
| 2025-08-22 | 99.40 | 9451400 | 99.40 |
| 2025-08-21 | 98.85 | 7129167 | 98.85 |
| 2025-08-20 | 99.08 | 5615235 | 99.08 |
| 2025-08-19 | 99.02 | 9946858 | 99.02 |
| 2025-08-18 | 98.83 | 7906356 | 98.83 |
| 2025-08-15 | 98.94 | 6884714 | 98.94 |
| 2025-08-14 | 99.09 | 5208639 | 99.09 |
| 2025-08-13 | 99.37 | 5386911 | 99.37 |
| 2025-08-12 | 99.01 | 12239533 | 99.01 |
| 2025-08-11 | 99.01 | 9698216 | 99.01 |
| 2025-08-08 | 98.94 | 8238126 | 98.94 |
| 2025-08-07 | 99.13 | 7869291 | 99.13 |
| 2025-08-06 | 99.21 | 8102717 | 99.21 |
| 2025-08-05 | 99.25 | 9092372 | 99.25 |
| 2025-08-04 | 99.22 | 6717929 | 99.22 |
| 2025-08-01 | 99.14 | 12416245 | 99.14 |
| 2025-07-31 | 98.62 | 19774718 | 98.62 |
| 2025-07-30 | 98.57 | 8305360 | 98.57 |
| 2025-07-29 | 98.85 | 12015164 | 98.85 |
| 2025-07-28 | 98.32 | 7032230 | 98.32 |
| 2025-07-25 | 98.45 | 5530410 | 98.45 |
| 2025-07-24 | 98.29 | 9644196 | 98.29 |
| 2025-07-23 | 98.35 | 7467086 | 98.35 |
| 2025-07-22 | 98.57 | 6172677 | 98.57 |
| 2025-07-21 | 98.38 | 6865690 | 98.38 |
| 2025-07-18 | 98.11 | 8443792 | 98.11 |
| 2025-07-17 | 97.93 | 8355454 | 97.93 |
| 2025-07-16 | 97.89 | 23556799 | 97.89 |
| 2025-07-15 | 97.75 | 9680969 | 97.75 |
| 2025-07-14 | 98.04 | 6231389 | 98.04 |
| 2025-07-11 | 98.05 | 6106474 | 98.05 |
| 2025-07-10 | 98.46 | 5127152 | 98.46 |
| 2025-07-09 | 98.49 | 11043651 | 98.49 |
| 2025-07-08 | 98.08 | 7804229 | 98.08 |
| 2025-07-07 | 98.12 | 8088095 | 98.12 |
| 2025-07-03 | 98.47 | 4583193 | 98.47 |
总数: 451 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
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