SZ160719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 仓位估算 穷举持仓比例 Yahoo历史价格 Sina分红数据
总数: 2436 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 |
|---|
| 2026-04-17 | 2.149 | 13862496 | 2.149 |
| 2026-04-16 | 2.161 | 12325818 | 2.161 |
| 2026-04-15 | 2.154 | 13818366 | 2.154 |
| 2026-04-14 | 2.141 | 11270185 | 2.141 |
| 2026-04-13 | 2.123 | 11607951 | 2.123 |
| 2026-04-10 | 2.133 | 18461453 | 2.133 |
| 2026-04-09 | 2.124 | 22697447 | 2.124 |
| 2026-04-08 | 2.170 | 51384832 | 2.170 |
| 2026-04-07 | 2.101 | 21287719 | 2.101 |
| 2026-04-03 | 2.101 | 22165188 | 2.101 |
| 2026-04-02 | 2.085 | 56529210 | 2.085 |
| 2026-04-01 | 2.160 | 61196653 | 2.160 |
| 2026-03-31 | 2.082 | 64698659 | 2.082 |
| 2026-03-30 | 2.061 | 53985322 | 2.061 |
| 2026-03-27 | 2.026 | 68036303 | 2.026 |
| 2026-03-26 | 2.016 | 24063133 | 2.016 |
| 2026-03-25 | 2.057 | 102737093 | 2.057 |
| 2026-03-24 | 1.992 | 47393487 | 1.992 |
| 2026-03-23 | 1.914 | 52708078 | 1.914 |
| 2026-03-20 | 2.104 | 38483327 | 2.104 |
| 2026-03-19 | 2.148 | 24173798 | 2.148 |
| 2026-03-18 | 2.251 | 5213123 | 2.251 |
| 2026-03-17 | 2.258 | 11835354 | 2.258 |
| 2026-03-16 | 2.263 | 9882793 | 2.263 |
| 2026-03-13 | 2.295 | 4746098 | 2.295 |
| 2026-03-12 | 2.321 | 6442224 | 2.321 |
| 2026-03-11 | 2.331 | 6793563 | 2.331 |
| 2026-03-10 | 2.325 | 12035004 | 2.325 |
| 2026-03-09 | 2.305 | 15567975 | 2.305 |
| 2026-03-06 | 2.313 | 11766940 | 2.313 |
| 2026-03-05 | 2.330 | 16255988 | 2.330 |
| 2026-03-04 | 2.341 | 28379331 | 2.341 |
| 2026-03-03 | 2.397 | 45640254 | 2.397 |
| 2026-03-02 | 2.437 | 83989689 | 2.437 |
| 2026-02-27 | 2.345 | 7192147 | 2.345 |
| 2026-02-26 | 2.344 | 10786301 | 2.344 |
| 2026-02-25 | 2.350 | 18426296 | 2.350 |
| 2026-02-24 | 2.346 | 18863918 | 2.346 |
| 2026-02-13 | 2.265 | 12434778 | 2.265 |
| 2026-02-12 | 2.299 | 13557737 | 2.299 |
| 2026-02-11 | 2.303 | 28278339 | 2.303 |
| 2026-02-10 | 2.280 | 15853951 | 2.280 |
| 2026-02-09 | 2.286 | 38164818 | 2.286 |
| 2026-02-06 | 2.211 | 62408589 | 2.211 |
| 2026-02-05 | 2.241 | 36055202 | 2.241 |
| 2026-02-04 | 2.301 | 56081075 | 2.301 |
| 2026-02-03 | 2.238 | 98365713 | 2.238 |
| 2026-02-02 | 2.111 | 82969950 | 2.111 |
| 2026-01-30 | 2.345 | 103244782 | 2.345 |
| 2026-01-29 | 2.535 | 204084054 | 2.535 |
| 2026-01-28 | 2.398 | 222557384 | 2.398 |
| 2026-01-27 | 2.320 | 32370401 | 2.320 |
| 2026-01-26 | 2.328 | 90013768 | 2.328 |
| 2026-01-23 | 2.271 | 75000806 | 2.271 |
| 2026-01-22 | 2.228 | 85219403 | 2.228 |
| 2026-01-21 | 2.307 | 258031337 | 2.307 |
| 2026-01-20 | 2.185 | 84344028 | 2.185 |
| 2026-01-19 | 2.143 | 13903343 | 2.143 |
| 2026-01-16 | 2.116 | 6783070 | 2.116 |
| 2026-01-15 | 2.120 | 11181076 | 2.120 |
| 2026-01-14 | 2.136 | 20410153 | 2.136 |
| 2026-01-13 | 2.105 | 11962930 | 2.105 |
| 2026-01-12 | 2.105 | 18657733 | 2.105 |
| 2026-01-09 | 2.062 | 12489673 | 2.062 |
| 2026-01-08 | 2.048 | 13809446 | 2.048 |
| 2026-01-07 | 2.051 | 21258885 | 2.051 |
| 2026-01-06 | 2.070 | 55963859 | 2.070 |
| 2026-01-05 | 2.047 | 51162720 | 2.047 |
| 2025-12-31 | 2.026 | 42888934 | 2.026 |
| 2025-12-30 | 2.062 | 48243723 | 2.062 |
| 2025-12-29 | 2.131 | 140086416 | 2.131 |
| 2025-12-26 | 2.180 | 132714028 | 2.180 |
| 2025-12-25 | 2.194 | 186193128 | 2.194 |
| 2025-12-24 | 2.427 | 84069084 | 2.427 |
| 2025-12-23 | 2.206 | 154229413 | 2.206 |
| 2025-12-22 | 2.061 | 6006986 | 2.061 |
| 2025-12-19 | 2.022 | 1988320 | 2.022 |
| 2025-12-18 | 2.023 | 2011838 | 2.023 |
| 2025-12-17 | 2.019 | 3552962 | 2.019 |
| 2025-12-16 | 2.003 | 2422383 | 2.003 |
| 2025-12-15 | 2.033 | 3514746 | 2.033 |
| 2025-12-12 | 2.001 | 2727021 | 2.001 |
| 2025-12-11 | 1.973 | 1348804 | 1.973 |
| 2025-12-10 | 1.971 | 1689960 | 1.971 |
| 2025-12-09 | 1.961 | 2149616 | 1.961 |
| 2025-12-08 | 1.974 | 2326729 | 1.974 |
| 2025-12-05 | 1.982 | 2382422 | 1.982 |
| 2025-12-04 | 1.965 | 2187465 | 1.965 |
| 2025-12-03 | 1.973 | 2493538 | 1.973 |
| 2025-12-02 | 1.976 | 2106180 | 1.976 |
| 2025-12-01 | 1.986 | 5175880 | 1.986 |
| 2025-11-28 | 1.966 | 3871628 | 1.966 |
| 2025-11-27 | 1.952 | 1612206 | 1.952 |
| 2025-11-26 | 1.952 | 2422051 | 1.952 |
| 2025-11-25 | 1.944 | 4910772 | 1.944 |
| 2025-11-24 | 1.912 | 3636125 | 1.912 |
| 2025-11-21 | 1.900 | 2733929 | 1.900 |
| 2025-11-20 | 1.916 | 2555151 | 1.916 |
| 2025-11-19 | 1.928 | 2350068 | 1.928 |
| 2025-11-18 | 1.895 | 3446096 | 1.895 |
| 2025-11-17 | 1.920 | 4153561 | 1.920 |
| 2025-11-14 | 1.964 | 5304096 | 1.964 |
| 2025-11-13 | 1.981 | 4970207 | 1.981 |
| 2025-11-12 | 1.937 | 3419816 | 1.937 |
| 2025-11-11 | 1.947 | 4092970 | 1.947 |
| 2025-11-10 | 1.921 | 3733968 | 1.921 |
| 2025-11-07 | 1.890 | 3399781 | 1.890 |
| 2025-11-06 | 1.883 | 2457210 | 1.883 |
| 2025-11-05 | 1.869 | 4463686 | 1.869 |
| 2025-11-04 | 1.878 | 3295235 | 1.878 |
| 2025-11-03 | 1.893 | 4152451 | 1.893 |
| 2025-10-31 | 1.893 | 8022056 | 1.893 |
| 2025-10-30 | 1.876 | 10780785 | 1.876 |
| 2025-10-29 | 1.876 | 4689160 | 1.876 |
| 2025-10-28 | 1.858 | 8000869 | 1.858 |
| 2025-10-27 | 1.919 | 6638732 | 1.919 |
| 2025-10-24 | 1.932 | 5822772 | 1.932 |
| 2025-10-23 | 1.940 | 15479084 | 1.940 |
| 2025-10-22 | 1.963 | 13647252 | 1.963 |
| 2025-10-21 | 2.043 | 7664561 | 2.043 |
| 2025-10-20 | 1.996 | 9606772 | 1.996 |
| 2025-10-17 | 2.050 | 17478149 | 2.050 |
| 2025-10-16 | 1.990 | 7619225 | 1.990 |
| 2025-10-15 | 1.981 | 9923195 | 1.981 |
| 2025-10-14 | 1.941 | 33747602 | 1.941 |
| 2025-10-13 | 1.932 | 18341274 | 1.932 |
| 2025-10-10 | 1.882 | 7170081 | 1.882 |
| 2025-10-09 | 1.907 | 12462918 | 1.907 |
| 2025-09-30 | 1.835 | 8123111 | 1.835 |
| 2025-09-29 | 1.814 | 5865532 | 1.814 |
| 2025-09-26 | 1.784 | 3982358 | 1.784 |
| 2025-09-25 | 1.782 | 3468705 | 1.782 |
| 2025-09-24 | 1.796 | 5388804 | 1.796 |
| 2025-09-23 | 1.786 | 7713080 | 1.786 |
| 2025-09-22 | 1.769 | 8400021 | 1.769 |
| 2025-09-19 | 1.736 | 4161820 | 1.736 |
| 2025-09-18 | 1.728 | 7921880 | 1.728 |
| 2025-09-17 | 1.744 | 4988985 | 1.744 |
| 2025-09-16 | 1.756 | 5495017 | 1.756 |
| 2025-09-15 | 1.733 | 4608799 | 1.733 |
| 2025-09-12 | 1.738 | 5956489 | 1.738 |
| 2025-09-11 | 1.730 | 7164961 | 1.730 |
| 2025-09-10 | 1.737 | 12153157 | 1.737 |
| 2025-09-09 | 1.735 | 52079981 | 1.735 |
| 2025-09-08 | 1.709 | 8829924 | 1.709 |
| 2025-09-05 | 1.695 | 6835583 | 1.695 |
| 2025-09-04 | 1.691 | 10805932 | 1.691 |
| 2025-09-03 | 1.695 | 25566753 | 1.695 |
| 2025-09-02 | 1.663 | 12327438 | 1.663 |
| 2025-09-01 | 1.663 | 17702954 | 1.663 |
| 2025-08-29 | 1.627 | 2613549 | 1.627 |
| 2025-08-28 | 1.621 | 5692406 | 1.621 |
| 2025-08-27 | 1.615 | 3823746 | 1.615 |
| 2025-08-26 | 1.619 | 4106788 | 1.619 |
| 2025-08-25 | 1.614 | 3222167 | 1.614 |
| 2025-08-22 | 1.605 | 2570466 | 1.605 |
| 2025-08-21 | 1.603 | 3542654 | 1.603 |
| 2025-08-20 | 1.598 | 2700817 | 1.598 |
| 2025-08-19 | 1.603 | 3777306 | 1.603 |
| 2025-08-18 | 1.611 | 2634653 | 1.611 |
| 2025-08-15 | 1.610 | 3900004 | 1.610 |
| 2025-08-14 | 1.615 | 4939975 | 1.615 |
| 2025-08-13 | 1.611 | 12836414 | 1.611 |
| 2025-08-12 | 1.611 | 3551729 | 1.611 |
| 2025-08-11 | 1.617 | 6405574 | 1.617 |
| 2025-08-08 | 1.636 | 13273765 | 1.636 |
| 2025-08-07 | 1.629 | 4539759 | 1.629 |
| 2025-08-06 | 1.622 | 1936701 | 1.622 |
| 2025-08-05 | 1.619 | 7016148 | 1.619 |
| 2025-08-04 | 1.614 | 14830833 | 1.614 |
| 2025-08-01 | 1.594 | 3946034 | 1.594 |
| 2025-07-31 | 1.593 | 9883387 | 1.593 |
| 2025-07-30 | 1.603 | 5490690 | 1.603 |
| 2025-07-29 | 1.603 | 5934931 | 1.603 |
| 2025-07-28 | 1.611 | 5238990 | 1.611 |
| 2025-07-25 | 1.620 | 9484573 | 1.620 |
| 2025-07-24 | 1.626 | 10911716 | 1.626 |
| 2025-07-23 | 1.647 | 7814782 | 1.647 |
| 2025-07-22 | 1.630 | 7847383 | 1.630 |
| 2025-07-21 | 1.623 | 10666496 | 1.623 |
| 2025-07-18 | 1.616 | 7297246 | 1.616 |
| 2025-07-17 | 1.611 | 6594013 | 1.611 |
| 2025-07-16 | 1.612 | 8030056 | 1.612 |
| 2025-07-15 | 1.621 | 8740318 | 1.621 |
| 2025-07-14 | 1.618 | 7791501 | 1.618 |
| 2025-07-11 | 1.610 | 11128799 | 1.610 |
| 2025-07-10 | 1.604 | 8548818 | 1.604 |
| 2025-07-09 | 1.592 | 10933451 | 1.592 |
| 2025-07-08 | 1.608 | 8310866 | 1.608 |
| 2025-07-07 | 1.602 | 13512136 | 1.602 |
| 2025-07-04 | 1.616 | 6507348 | 1.616 |
| 2025-07-03 | 1.623 | 14859537 | 1.623 |
| 2025-07-02 | 1.613 | 8961880 | 1.613 |
| 2025-07-01 | 1.616 | 15705035 | 1.616 |
| 2025-06-30 | 1.597 | 12727748 | 1.597 |
| 2025-06-27 | 1.597 | 22690208 | 1.597 |
| 2025-06-26 | 1.617 | 8483295 | 1.617 |
| 2025-06-25 | 1.615 | 10706855 | 1.615 |
| 2025-06-24 | 1.611 | 23731476 | 1.611 |
| 2025-06-23 | 1.628 | 28990573 | 1.628 |
总数: 2436 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
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