SZ159937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 校准记录 Yahoo历史价格 Sina分红数据
总数: 2374 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 |
|---|
| 2026-04-27 | 9.876 | 51396500 | 9.876 |
| 2026-04-24 | 9.802 | 48931100 | 9.802 |
| 2026-04-23 | 9.878 | 67123800 | 9.878 |
| 2026-04-22 | 9.981 | 46445800 | 9.981 |
| 2026-04-21 | 9.984 | 94082100 | 9.984 |
| 2026-04-20 | 10.009 | 62519400 | 10.009 |
| 2026-04-17 | 10.007 | 60952300 | 10.007 |
| 2026-04-16 | 10.072 | 68359000 | 10.072 |
| 2026-04-15 | 10.042 | 84996200 | 10.042 |
| 2026-04-14 | 9.983 | 51560891 | 9.983 |
| 2026-04-13 | 9.900 | 53094400 | 9.900 |
| 2026-04-10 | 9.946 | 76901600 | 9.946 |
| 2026-04-09 | 9.886 | 101680600 | 9.886 |
| 2026-04-08 | 10.086 | 160847300 | 10.086 |
| 2026-04-07 | 9.815 | 117103700 | 9.815 |
| 2026-04-03 | 9.800 | 57543700 | 9.800 |
| 2026-04-02 | 9.712 | 362621000 | 9.712 |
| 2026-04-01 | 9.985 | 161694198 | 9.985 |
| 2026-03-31 | 9.679 | 174385711 | 9.679 |
| 2026-03-30 | 9.638 | 201506800 | 9.638 |
| 2026-03-27 | 9.476 | 207161500 | 9.476 |
| 2026-03-26 | 9.427 | 215085998 | 9.427 |
| 2026-03-25 | 9.613 | 240136800 | 9.613 |
| 2026-03-24 | 9.269 | 446788608 | 9.269 |
| 2026-03-23 | 8.925 | 615862734 | 8.925 |
| 2026-03-20 | 9.870 | 206641578 | 9.870 |
| 2026-03-19 | 10.085 | 153728147 | 10.085 |
| 2026-03-18 | 10.585 | 53317500 | 10.585 |
| 2026-03-17 | 10.612 | 62149700 | 10.612 |
| 2026-03-16 | 10.635 | 109819100 | 10.635 |
| 2026-03-13 | 10.777 | 95471300 | 10.777 |
| 2026-03-12 | 10.919 | 99564100 | 10.919 |
| 2026-03-11 | 10.947 | 76180600 | 10.947 |
| 2026-03-10 | 10.934 | 68893800 | 10.934 |
| 2026-03-09 | 10.844 | 202146515 | 10.844 |
| 2026-03-06 | 10.851 | 96741485 | 10.851 |
| 2026-03-05 | 10.930 | 186982100 | 10.930 |
| 2026-03-04 | 10.948 | 188942700 | 10.948 |
| 2026-03-03 | 11.216 | 273126996 | 11.216 |
| 2026-03-02 | 11.379 | 258643700 | 11.379 |
| 2026-02-27 | 10.910 | 80740400 | 10.910 |
| 2026-02-26 | 10.890 | 104405885 | 10.890 |
| 2026-02-25 | 10.928 | 179129700 | 10.928 |
| 2026-02-24 | 10.926 | 178811000 | 10.926 |
| 2026-02-13 | 10.519 | 194394400 | 10.519 |
| 2026-02-12 | 10.700 | 133086900 | 10.700 |
| 2026-02-11 | 10.727 | 111380600 | 10.727 |
| 2026-02-10 | 10.652 | 150203631 | 10.652 |
| 2026-02-09 | 10.705 | 293429051 | 10.705 |
| 2026-02-06 | 10.319 | 505214600 | 10.319 |
| 2026-02-05 | 10.488 | 689248200 | 10.488 |
| 2026-02-04 | 10.845 | 467297400 | 10.845 |
| 2026-02-03 | 10.385 | 571715190 | 10.385 |
| 2026-02-02 | 9.898 | 452470588 | 9.898 |
| 2026-01-30 | 10.998 | 577504245 | 10.998 |
| 2026-01-29 | 11.888 | 432649794 | 11.888 |
| 2026-01-28 | 11.252 | 218104990 | 11.252 |
| 2026-01-27 | 10.903 | 207548600 | 10.903 |
| 2026-01-26 | 10.885 | 226428174 | 10.885 |
| 2026-01-23 | 10.595 | 178224400 | 10.595 |
| 2026-01-22 | 10.319 | 180878500 | 10.319 |
| 2026-01-21 | 10.359 | 226851501 | 10.359 |
| 2026-01-20 | 10.061 | 120124899 | 10.061 |
| 2026-01-19 | 9.984 | 140623492 | 9.984 |
| 2026-01-16 | 9.834 | 156772800 | 9.834 |
| 2026-01-15 | 9.846 | 116431026 | 9.846 |
| 2026-01-14 | 9.900 | 198148995 | 9.900 |
| 2026-01-13 | 9.769 | 127035808 | 9.769 |
| 2026-01-12 | 9.758 | 116713200 | 9.758 |
| 2026-01-09 | 9.569 | 91098700 | 9.569 |
| 2026-01-08 | 9.493 | 120906883 | 9.493 |
| 2026-01-07 | 9.501 | 141809300 | 9.501 |
| 2026-01-06 | 9.561 | 219091700 | 9.561 |
| 2026-01-05 | 9.477 | 195889700 | 9.477 |
| 2025-12-31 | 9.274 | 223883200 | 9.274 |
| 2025-12-30 | 9.345 | 176235744 | 9.345 |
| 2025-12-29 | 9.537 | 145805000 | 9.537 |
| 2025-12-26 | 9.629 | 94054200 | 9.629 |
| 2025-12-25 | 9.551 | 119199100 | 9.551 |
| 2025-12-24 | 9.622 | 171907400 | 9.622 |
| 2025-12-23 | 9.618 | 214619341 | 9.618 |
| 2025-12-22 | 9.482 | 163664600 | 9.482 |
| 2025-12-19 | 9.295 | 89725768 | 9.295 |
| 2025-12-18 | 9.297 | 109994899 | 9.297 |
| 2025-12-17 | 9.290 | 121987232 | 9.290 |
| 2025-12-16 | 9.220 | 127987600 | 9.220 |
| 2025-12-15 | 9.330 | 119414900 | 9.330 |
| 2025-12-12 | 9.207 | 89759000 | 9.207 |
| 2025-12-11 | 9.090 | 82905240 | 9.090 |
| 2025-12-10 | 9.073 | 64057881 | 9.073 |
| 2025-12-09 | 9.028 | 72166500 | 9.028 |
| 2025-12-08 | 9.094 | 84937200 | 9.094 |
| 2025-12-05 | 9.119 | 93938462 | 9.119 |
| 2025-12-04 | 9.045 | 114830622 | 9.045 |
| 2025-12-03 | 9.077 | 84145500 | 9.077 |
| 2025-12-02 | 9.099 | 102348100 | 9.099 |
| 2025-12-01 | 9.144 | 207521800 | 9.144 |
| 2025-11-28 | 9.052 | 87661500 | 9.052 |
| 2025-11-27 | 8.993 | 80354800 | 8.993 |
| 2025-11-26 | 8.991 | 133140400 | 8.991 |
| 2025-11-25 | 8.992 | 138569100 | 8.992 |
| 2025-11-24 | 8.845 | 126931404 | 8.845 |
| 2025-11-21 | 8.814 | 180407700 | 8.814 |
| 2025-11-20 | 8.884 | 155427800 | 8.884 |
| 2025-11-19 | 8.938 | 172148300 | 8.938 |
| 2025-11-18 | 8.761 | 183673400 | 8.761 |
| 2025-11-17 | 8.864 | 197048256 | 8.864 |
| 2025-11-14 | 9.079 | 206861320 | 9.079 |
| 2025-11-13 | 9.152 | 170467274 | 9.152 |
| 2025-11-12 | 9.007 | 179859226 | 9.007 |
| 2025-11-11 | 9.039 | 148530726 | 9.039 |
| 2025-11-10 | 8.918 | 143327800 | 8.918 |
| 2025-11-07 | 8.772 | 105037800 | 8.772 |
| 2025-11-06 | 8.735 | 119387000 | 8.735 |
| 2025-11-05 | 8.688 | 138043006 | 8.688 |
| 2025-11-04 | 8.717 | 184545817 | 8.717 |
| 2025-11-03 | 8.779 | 111690500 | 8.779 |
| 2025-10-31 | 8.770 | 196247715 | 8.770 |
| 2025-10-30 | 8.671 | 241692600 | 8.671 |
| 2025-10-29 | 8.676 | 194777300 | 8.676 |
| 2025-10-28 | 8.577 | 260446975 | 8.577 |
| 2025-10-27 | 8.894 | 180648692 | 8.894 |
| 2025-10-24 | 8.930 | 221264000 | 8.930 |
| 2025-10-23 | 8.976 | 236323700 | 8.976 |
| 2025-10-22 | 9.082 | 322554425 | 9.082 |
| 2025-10-21 | 9.468 | 331807500 | 9.468 |
| 2025-10-20 | 9.251 | 351154800 | 9.251 |
| 2025-10-17 | 9.558 | 529186300 | 9.558 |
| 2025-10-16 | 9.224 | 302147600 | 9.224 |
| 2025-10-15 | 9.165 | 256979100 | 9.165 |
| 2025-10-14 | 8.936 | 432225000 | 8.936 |
| 2025-10-13 | 8.841 | 179508400 | 8.841 |
| 2025-10-10 | 8.585 | 126453932 | 8.585 |
| 2025-10-09 | 8.707 | 197820000 | 8.707 |
| 2025-09-30 | 8.346 | 131000770 | 8.346 |
| 2025-09-29 | 8.242 | 145856531 | 8.242 |
| 2025-09-26 | 8.141 | 97075100 | 8.141 |
| 2025-09-25 | 8.123 | 99680000 | 8.123 |
| 2025-09-24 | 8.169 | 104172800 | 8.169 |
| 2025-09-23 | 8.128 | 147459500 | 8.128 |
| 2025-09-22 | 8.034 | 115866300 | 8.034 |
| 2025-09-19 | 7.883 | 134346500 | 7.883 |
| 2025-09-18 | 7.851 | 178450500 | 7.851 |
| 2025-09-17 | 7.951 | 160691100 | 7.951 |
| 2025-09-16 | 8.013 | 104824400 | 8.013 |
| 2025-09-15 | 7.916 | 84073000 | 7.916 |
| 2025-09-12 | 7.939 | 78955700 | 7.939 |
| 2025-09-11 | 7.908 | 133066400 | 7.908 |
| 2025-09-10 | 7.932 | 93695800 | 7.932 |
| 2025-09-09 | 7.955 | 200431014 | 7.955 |
| 2025-09-08 | 7.833 | 85686100 | 7.833 |
| 2025-09-05 | 7.760 | 83390300 | 7.760 |
| 2025-09-04 | 7.735 | 147655400 | 7.735 |
| 2025-09-03 | 7.754 | 106337600 | 7.754 |
| 2025-09-02 | 7.654 | 116391600 | 7.654 |
| 2025-09-01 | 7.632 | 173067600 | 7.632 |
| 2025-08-29 | 7.473 | 26217300 | 7.473 |
| 2025-08-28 | 7.455 | 41307600 | 7.455 |
| 2025-08-27 | 7.437 | 31763034 | 7.437 |
| 2025-08-26 | 7.438 | 53529955 | 7.438 |
| 2025-08-25 | 7.414 | 46423023 | 7.414 |
| 2025-08-22 | 7.365 | 68519514 | 7.365 |
| 2025-08-21 | 7.379 | 26692961 | 7.379 |
| 2025-08-20 | 7.357 | 35952800 | 7.357 |
| 2025-08-19 | 7.378 | 29261900 | 7.378 |
| 2025-08-18 | 7.402 | 46549500 | 7.402 |
| 2025-08-15 | 7.386 | 39192100 | 7.386 |
| 2025-08-14 | 7.411 | 41921200 | 7.411 |
| 2025-08-13 | 7.402 | 38351966 | 7.402 |
| 2025-08-12 | 7.385 | 48271300 | 7.385 |
| 2025-08-11 | 7.418 | 66131200 | 7.418 |
| 2025-08-08 | 7.494 | 76990800 | 7.494 |
| 2025-08-07 | 7.473 | 47503600 | 7.473 |
| 2025-08-06 | 7.454 | 27853800 | 7.454 |
| 2025-08-05 | 7.446 | 54494600 | 7.446 |
| 2025-08-04 | 7.433 | 125862100 | 7.433 |
| 2025-08-01 | 7.339 | 58097300 | 7.339 |
| 2025-07-31 | 7.337 | 198176200 | 7.337 |
| 2025-07-30 | 7.364 | 385512600 | 7.364 |
| 2025-07-29 | 7.351 | 291429400 | 7.351 |
| 2025-07-28 | 7.376 | 59084600 | 7.376 |
| 2025-07-25 | 7.395 | 51344300 | 7.395 |
| 2025-07-24 | 7.411 | 84302900 | 7.411 |
| 2025-07-23 | 7.535 | 47437000 | 7.535 |
| 2025-07-22 | 7.462 | 74648700 | 7.462 |
| 2025-07-21 | 7.432 | 44677800 | 7.432 |
| 2025-07-18 | 7.389 | 50580200 | 7.389 |
| 2025-07-17 | 7.386 | 62719000 | 7.386 |
| 2025-07-16 | 7.393 | 69375300 | 7.393 |
| 2025-07-15 | 7.422 | 60707400 | 7.422 |
| 2025-07-14 | 7.432 | 92500100 | 7.432 |
| 2025-07-11 | 7.367 | 77436100 | 7.367 |
| 2025-07-10 | 7.358 | 64681100 | 7.358 |
| 2025-07-09 | 7.304 | 138392000 | 7.304 |
| 2025-07-08 | 7.385 | 166309900 | 7.385 |
| 2025-07-07 | 7.342 | 63882000 | 7.342 |
| 2025-07-04 | 7.396 | 72675400 | 7.396 |
| 2025-07-03 | 7.433 | 92324300 | 7.433 |
| 2025-07-02 | 7.378 | 86457600 | 7.378 |
| 2025-07-01 | 7.384 | 94067700 | 7.384 |
总数: 2374 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
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