SZ161125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 基金场内申购账户 小心愿佯谬 Yahoo历史价格 Sina分红数据
总数: 2273 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 |
|---|
| 2026-04-30 | 2.993 | 1775032 | 2.993 |
| 2026-04-29 | 2.990 | 3489309 | 2.990 |
| 2026-04-28 | 2.985 | 3265563 | 2.985 |
| 2026-04-27 | 2.979 | 4797534 | 2.979 |
| 2026-04-24 | 2.961 | 4104016 | 2.961 |
| 2026-04-23 | 2.964 | 3413492 | 2.964 |
| 2026-04-22 | 2.966 | 3964054 | 2.966 |
| 2026-04-21 | 2.963 | 3342193 | 2.963 |
| 2026-04-20 | 2.957 | 3063345 | 2.957 |
| 2026-04-17 | 2.947 | 3699059 | 2.947 |
| 2026-04-16 | 2.952 | 4373922 | 2.952 |
| 2026-04-15 | 2.913 | 3750054 | 2.913 |
| 2026-04-14 | 2.894 | 3317075 | 2.894 |
| 2026-04-13 | 2.867 | 2164627 | 2.867 |
| 2026-04-10 | 2.879 | 2499541 | 2.879 |
| 2026-04-09 | 2.858 | 1727867 | 2.858 |
| 2026-04-08 | 2.884 | 6337931 | 2.884 |
| 2026-04-07 | 2.792 | 1767758 | 2.792 |
| 2026-04-03 | 2.789 | 1596100 | 2.789 |
| 2026-04-02 | 2.787 | 3570915 | 2.787 |
| 2026-04-01 | 2.807 | 4406294 | 2.807 |
| 2026-03-31 | 2.735 | 2911145 | 2.735 |
| 2026-03-30 | 2.738 | 4778474 | 2.738 |
| 2026-03-27 | 2.781 | 2536551 | 2.781 |
| 2026-03-26 | 2.790 | 2784087 | 2.790 |
| 2026-03-25 | 2.793 | 3320655 | 2.793 |
| 2026-03-24 | 2.761 | 5023983 | 2.761 |
| 2026-03-23 | 2.722 | 10326139 | 2.722 |
| 2026-03-20 | 2.827 | 1727304 | 2.827 |
| 2026-03-19 | 2.833 | 2666360 | 2.833 |
| 2026-03-18 | 2.870 | 3456153 | 2.870 |
| 2026-03-17 | 2.853 | 1948342 | 2.853 |
| 2026-03-16 | 2.862 | 1355696 | 2.862 |
| 2026-03-13 | 2.865 | 1570905 | 2.865 |
| 2026-03-12 | 2.881 | 1507739 | 2.881 |
| 2026-03-11 | 2.888 | 1760157 | 2.888 |
| 2026-03-10 | 2.881 | 2501850 | 2.881 |
| 2026-03-09 | 2.864 | 7392128 | 2.864 |
| 2026-03-06 | 2.927 | 2719449 | 2.927 |
| 2026-03-05 | 2.931 | 2176143 | 2.931 |
| 2026-03-04 | 2.903 | 3198609 | 2.903 |
| 2026-03-03 | 2.927 | 4170744 | 2.927 |
| 2026-03-02 | 2.926 | 3510717 | 2.926 |
| 2026-02-27 | 2.951 | 3569407 | 2.951 |
| 2026-02-26 | 2.958 | 2689720 | 2.958 |
| 2026-02-25 | 2.948 | 2299795 | 2.948 |
| 2026-02-24 | 2.949 | 3901314 | 2.949 |
| 2026-02-13 | 2.953 | 4530592 | 2.953 |
| 2026-02-12 | 2.978 | 2094044 | 2.978 |
| 2026-02-11 | 2.976 | 1876134 | 2.976 |
| 2026-02-10 | 2.974 | 3103855 | 2.974 |
| 2026-02-09 | 2.967 | 5404161 | 2.967 |
| 2026-02-06 | 2.932 | 3017420 | 2.932 |
| 2026-02-05 | 2.957 | 1978764 | 2.957 |
| 2026-02-04 | 2.972 | 2894618 | 2.972 |
| 2026-02-03 | 2.969 | 3822554 | 2.969 |
| 2026-02-02 | 2.929 | 5089156 | 2.929 |
| 2026-01-30 | 2.978 | 4249807 | 2.978 |
| 2026-01-29 | 2.981 | 4557215 | 2.981 |
| 2026-01-28 | 2.991 | 5455596 | 2.991 |
| 2026-01-27 | 2.976 | 3801377 | 2.976 |
| 2026-01-26 | 2.950 | 5064898 | 2.950 |
| 2026-01-23 | 2.963 | 3086076 | 2.963 |
| 2026-01-22 | 2.959 | 3946339 | 2.959 |
| 2026-01-21 | 2.941 | 5300610 | 2.941 |
| 2026-01-20 | 2.950 | 2912490 | 2.950 |
| 2026-01-19 | 2.969 | 3788004 | 2.969 |
| 2026-01-16 | 2.991 | 1994165 | 2.991 |
| 2026-01-15 | 2.985 | 2378175 | 2.985 |
| 2026-01-14 | 2.989 | 2311934 | 2.989 |
| 2026-01-13 | 2.997 | 3177775 | 2.997 |
| 2026-01-12 | 2.986 | 3435556 | 2.986 |
| 2026-01-09 | 2.992 | 3044574 | 2.992 |
| 2026-01-08 | 2.994 | 2648551 | 2.994 |
| 2026-01-07 | 2.999 | 2809119 | 2.999 |
| 2026-01-06 | 2.999 | 3989145 | 2.999 |
| 2026-01-05 | 3.001 | 4803416 | 3.001 |
| 2025-12-31 | 2.983 | 1649434 | 2.983 |
| 2025-12-30 | 2.990 | 1969552 | 2.990 |
| 2025-12-29 | 2.997 | 2050801 | 2.997 |
| 2025-12-26 | 3.017 | 2044307 | 3.017 |
| 2025-12-25 | 3.016 | 2431743 | 3.016 |
| 2025-12-24 | 3.004 | 3230204 | 3.004 |
| 2025-12-23 | 2.988 | 3192745 | 2.988 |
| 2025-12-22 | 2.997 | 4066185 | 2.997 |
| 2025-12-19 | 2.967 | 2889680 | 2.967 |
| 2025-12-18 | 2.952 | 2985780 | 2.952 |
| 2025-12-17 | 2.973 | 3729223 | 2.973 |
| 2025-12-16 | 2.958 | 7572498 | 2.958 |
| 2025-12-15 | 2.986 | 4692355 | 2.986 |
| 2025-12-12 | 3.006 | 4233027 | 3.006 |
| 2025-12-11 | 2.987 | 4556046 | 2.987 |
| 2025-12-10 | 3.010 | 5562206 | 3.010 |
| 2025-12-09 | 2.991 | 4726435 | 2.991 |
| 2025-12-08 | 3.023 | 2829360 | 3.023 |
| 2025-12-05 | 3.032 | 2942701 | 3.032 |
| 2025-12-04 | 3.035 | 3420931 | 3.035 |
| 2025-12-03 | 3.031 | 4705796 | 3.031 |
| 2025-12-02 | 3.005 | 3011972 | 3.005 |
| 2025-12-01 | 3.016 | 3668918 | 3.016 |
| 2025-11-28 | 3.028 | 3751744 | 3.028 |
| 2025-11-27 | 3.016 | 5452331 | 3.016 |
| 2025-11-26 | 3.009 | 6861312 | 3.009 |
| 2025-11-25 | 2.964 | 6336872 | 2.964 |
| 2025-11-24 | 2.944 | 5037865 | 2.944 |
| 2025-11-21 | 2.920 | 6973711 | 2.920 |
| 2025-11-20 | 2.978 | 8353352 | 2.978 |
| 2025-11-19 | 2.912 | 6536894 | 2.912 |
| 2025-11-18 | 2.919 | 12750212 | 2.919 |
| 2025-11-17 | 3.001 | 8258739 | 3.001 |
| 2025-11-14 | 3.000 | 11729116 | 3.000 |
| 2025-11-13 | 3.054 | 11059905 | 3.054 |
| 2025-11-12 | 3.026 | 9917261 | 3.026 |
| 2025-11-11 | 2.995 | 8912643 | 2.995 |
| 2025-11-10 | 2.985 | 11844640 | 2.985 |
| 2025-11-07 | 2.960 | 6181815 | 2.960 |
| 2025-11-06 | 2.973 | 9145811 | 2.973 |
| 2025-11-05 | 2.938 | 10300968 | 2.938 |
| 2025-11-04 | 2.969 | 12349340 | 2.969 |
| 2025-11-03 | 2.981 | 14237299 | 2.981 |
| 2025-10-31 | 2.983 | 10482316 | 2.983 |
| 2025-10-30 | 2.987 | 15416446 | 2.987 |
| 2025-10-29 | 3.021 | 6911468 | 3.021 |
| 2025-10-28 | 2.982 | 6087040 | 2.982 |
| 2025-10-27 | 2.988 | 3761752 | 2.988 |
| 2025-10-24 | 2.938 | 2623079 | 2.938 |
| 2025-10-23 | 2.913 | 3561501 | 2.913 |
| 2025-10-22 | 2.919 | 2448341 | 2.919 |
| 2025-10-21 | 2.896 | 2209963 | 2.896 |
| 2025-10-20 | 2.878 | 3383096 | 2.878 |
| 2025-10-17 | 2.834 | 2272624 | 2.834 |
| 2025-10-16 | 2.878 | 2172115 | 2.878 |
| 2025-10-15 | 2.873 | 3569994 | 2.873 |
| 2025-10-14 | 2.849 | 4336198 | 2.849 |
| 2025-10-13 | 2.880 | 5145721 | 2.880 |
| 2025-10-10 | 2.903 | 1286319 | 2.903 |
| 2025-10-09 | 2.906 | 2250173 | 2.906 |
| 2025-09-30 | 2.876 | 1504320 | 2.876 |
| 2025-09-29 | 2.868 | 3013422 | 2.868 |
| 2025-09-26 | 2.854 | 2904537 | 2.854 |
| 2025-09-25 | 2.869 | 1617835 | 2.869 |
| 2025-09-24 | 2.877 | 1609954 | 2.877 |
| 2025-09-23 | 2.882 | 2756156 | 2.882 |
| 2025-09-22 | 2.862 | 2208013 | 2.862 |
| 2025-09-19 | 2.842 | 2824436 | 2.842 |
| 2025-09-18 | 2.841 | 4229822 | 2.841 |
| 2025-09-17 | 2.829 | 2135200 | 2.829 |
| 2025-09-16 | 2.837 | 1960339 | 2.837 |
| 2025-09-15 | 2.828 | 1758602 | 2.828 |
| 2025-09-12 | 2.820 | 2531596 | 2.820 |
| 2025-09-11 | 2.803 | 1598246 | 2.803 |
| 2025-09-10 | 2.802 | 2216780 | 2.802 |
| 2025-09-09 | 2.789 | 2011521 | 2.789 |
| 2025-09-08 | 2.787 | 1738538 | 2.787 |
| 2025-09-05 | 2.795 | 2116521 | 2.795 |
| 2025-09-04 | 2.773 | 1610012 | 2.773 |
| 2025-09-03 | 2.763 | 1412869 | 2.763 |
| 2025-09-02 | 2.778 | 1328468 | 2.778 |
| 2025-09-01 | 2.771 | 1399812 | 2.771 |
| 2025-08-29 | 2.785 | 6605924 | 2.785 |
| 2025-08-28 | 2.791 | 1416895 | 2.791 |
| 2025-08-27 | 2.788 | 2004125 | 2.788 |
| 2025-08-26 | 2.778 | 1017640 | 2.778 |
| 2025-08-25 | 2.788 | 2102396 | 2.788 |
| 2025-08-22 | 2.761 | 2876074 | 2.761 |
| 2025-08-21 | 2.779 | 1443174 | 2.779 |
| 2025-08-20 | 2.761 | 3049249 | 2.761 |
| 2025-08-19 | 2.781 | 2225895 | 2.781 |
| 2025-08-18 | 2.791 | 2298509 | 2.791 |
| 2025-08-15 | 2.803 | 1481211 | 2.803 |
| 2025-08-14 | 2.789 | 2132523 | 2.789 |
| 2025-08-13 | 2.787 | 3698700 | 2.787 |
| 2025-08-12 | 2.769 | 1778746 | 2.769 |
| 2025-08-11 | 2.770 | 2620217 | 2.770 |
| 2025-08-08 | 2.749 | 2393448 | 2.749 |
| 2025-08-07 | 2.754 | 1990109 | 2.754 |
| 2025-08-06 | 2.739 | 1891132 | 2.739 |
| 2025-08-05 | 2.745 | 3548886 | 2.745 |
| 2025-08-04 | 2.712 | 5600274 | 2.712 |
| 2025-08-01 | 2.740 | 2579949 | 2.740 |
| 2025-07-31 | 2.783 | 4167529 | 2.783 |
| 2025-07-30 | 2.758 | 1566083 | 2.758 |
| 2025-07-29 | 2.775 | 2275714 | 2.775 |
| 2025-07-28 | 2.779 | 2722079 | 2.779 |
| 2025-07-25 | 2.759 | 2458970 | 2.759 |
| 2025-07-24 | 2.748 | 2138581 | 2.748 |
| 2025-07-23 | 2.737 | 2090813 | 2.737 |
| 2025-07-22 | 2.730 | 2317456 | 2.730 |
| 2025-07-21 | 2.735 | 2542076 | 2.735 |
| 2025-07-18 | 2.735 | 2068869 | 2.735 |
| 2025-07-17 | 2.716 | 1793069 | 2.716 |
| 2025-07-16 | 2.696 | 2356515 | 2.696 |
| 2025-07-15 | 2.724 | 3866635 | 2.724 |
| 2025-07-14 | 2.700 | 1420582 | 2.700 |
| 2025-07-11 | 2.710 | 2056984 | 2.710 |
| 2025-07-10 | 2.708 | 1140171 | 2.708 |
| 2025-07-09 | 2.699 | 706000 | 2.699 |
| 2025-07-08 | 2.705 | 1467355 | 2.705 |
| 2025-07-07 | 2.709 | 1285582 | 2.709 |
| 2025-07-04 | 2.712 | 2525475 | 2.712 |
总数: 2273 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
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