SZ161129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 仓位估算 穷举持仓比例 Yahoo历史价格 Sina分红数据
总数: 2220 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 |
|---|
| 2026-04-29 | 2.074 | 829144108 | 2.074 |
| 2026-04-28 | 2.093 | 1570826237 | 2.093 |
| 2026-04-27 | 1.979 | 962890818 | 1.979 |
| 2026-04-24 | 1.993 | 926224409 | 1.993 |
| 2026-04-23 | 1.933 | 1029877756 | 1.933 |
| 2026-04-22 | 1.799 | 318893630 | 1.799 |
| 2026-04-21 | 1.887 | 390828181 | 1.887 |
| 2026-04-20 | 1.972 | 451731710 | 1.972 |
| 2026-04-17 | 1.990 | 508179453 | 1.990 |
| 2026-04-16 | 2.036 | 447347009 | 2.036 |
| 2026-04-15 | 2.075 | 859356790 | 2.075 |
| 2026-04-14 | 2.173 | 591166288 | 2.173 |
| 2026-04-13 | 2.286 | 907084883 | 2.286 |
| 2026-04-10 | 2.209 | 1481708549 | 2.209 |
| 2026-04-09 | 2.312 | 1697264644 | 2.312 |
| 2026-04-08 | 2.174 | 36830900 | 2.174 |
| 2026-04-07 | 2.416 | 1170781234 | 2.416 |
| 2026-04-03 | 2.213 | 992719834 | 2.213 |
| 2026-04-02 | 2.119 | 803587746 | 2.119 |
| 2026-04-01 | 1.960 | 413350451 | 1.960 |
| 2026-03-31 | 2.178 | 538339296 | 2.178 |
| 2026-03-30 | 2.316 | 458763341 | 2.316 |
| 2026-03-27 | 2.260 | 1066896356 | 2.260 |
| 2026-03-26 | 2.389 | 493833028 | 2.389 |
| 2026-03-25 | 2.308 | 993279661 | 2.308 |
| 2026-03-24 | 2.564 | 448045592 | 2.564 |
| 2026-03-23 | 2.387 | 283223523 | 2.387 |
| 2026-03-20 | 2.170 | 1393440444 | 2.170 |
| 2026-03-19 | 2.086 | 675557036 | 2.086 |
| 2026-03-18 | 1.896 | 972873986 | 1.896 |
| 2026-03-17 | 1.992 | 1273383017 | 1.992 |
| 2026-03-16 | 1.870 | 774107798 | 1.870 |
| 2026-03-13 | 1.739 | 358229709 | 1.739 |
| 2026-03-12 | 1.683 | 600650365 | 1.683 |
| 2026-03-11 | 1.626 | 414172255 | 1.626 |
| 2026-03-10 | 1.616 | 598604614 | 1.616 |
| 2026-03-09 | 1.725 | 158374519 | 1.725 |
| 2026-03-06 | 1.568 | 361679623 | 1.568 |
| 2026-03-05 | 1.629 | 596538082 | 1.629 |
| 2026-03-04 | 1.694 | 579689350 | 1.694 |
| 2026-03-03 | 1.680 | 139134095 | 1.680 |
| 2026-03-02 | 1.527 | 160155098 | 1.527 |
| 2026-02-27 | 1.388 | 124444956 | 1.388 |
| 2026-02-26 | 1.385 | 251905378 | 1.385 |
| 2026-02-25 | 1.379 | 380437572 | 1.379 |
| 2026-02-24 | 1.405 | 207348870 | 1.405 |
| 2026-02-13 | 1.277 | 76512219 | 1.277 |
| 2026-02-12 | 1.312 | 185866157 | 1.312 |
| 2026-02-11 | 1.305 | 359255319 | 1.305 |
| 2026-02-10 | 1.269 | 92109271 | 1.269 |
| 2026-02-09 | 1.234 | 122467105 | 1.234 |
| 2026-02-06 | 1.213 | 440884063 | 1.213 |
| 2026-02-05 | 1.212 | 137829987 | 1.212 |
| 2026-02-04 | 1.237 | 199272871 | 1.237 |
| 2026-02-03 | 1.210 | 403708072 | 1.210 |
| 2026-02-02 | 1.206 | 258537916 | 1.206 |
| 2026-01-30 | 1.340 | 766265783 | 1.340 |
| 2026-01-29 | 1.437 | 252600203 | 1.437 |
| 2026-01-28 | 1.306 | 275535744 | 1.306 |
| 2026-01-27 | 1.187 | 290395262 | 1.187 |
| 2026-01-26 | 1.207 | 252117148 | 1.207 |
| 2026-01-23 | 1.125 | 23018394 | 1.125 |
| 2026-01-22 | 1.128 | 28369249 | 1.128 |
| 2026-01-21 | 1.113 | 20296234 | 1.113 |
| 2026-01-20 | 1.108 | 16201821 | 1.108 |
| 2026-01-19 | 1.104 | 21971432 | 1.104 |
| 2026-01-16 | 1.108 | 27577621 | 1.108 |
| 2026-01-15 | 1.121 | 35731503 | 1.121 |
| 2026-01-14 | 1.131 | 78734536 | 1.131 |
| 2026-01-13 | 1.109 | 36885493 | 1.109 |
| 2026-01-12 | 1.099 | 25310034 | 1.099 |
| 2026-01-09 | 1.099 | 43741443 | 1.099 |
| 2026-01-08 | 1.088 | 12989190 | 1.088 |
| 2026-01-07 | 1.088 | 26054907 | 1.088 |
| 2026-01-06 | 1.102 | 29495212 | 1.102 |
| 2026-01-05 | 1.096 | 56907702 | 1.096 |
| 2025-12-31 | 1.096 | 22361535 | 1.096 |
| 2025-12-30 | 1.094 | 35816537 | 1.094 |
| 2025-12-29 | 1.095 | 57926806 | 1.095 |
| 2025-12-26 | 1.084 | 28028463 | 1.084 |
| 2025-12-25 | 1.083 | 121160888 | 1.083 |
| 2025-12-24 | 1.092 | 178702753 | 1.092 |
| 2025-12-23 | 1.068 | 23783742 | 1.068 |
| 2025-12-22 | 1.063 | 12686578 | 1.063 |
| 2025-12-19 | 1.059 | 11035456 | 1.059 |
| 2025-12-18 | 1.062 | 15527416 | 1.062 |
| 2025-12-17 | 1.059 | 21385233 | 1.059 |
| 2025-12-16 | 1.061 | 25198884 | 1.061 |
| 2025-12-15 | 1.077 | 8968473 | 1.077 |
| 2025-12-12 | 1.078 | 15875055 | 1.078 |
| 2025-12-11 | 1.081 | 20981507 | 1.081 |
| 2025-12-10 | 1.086 | 16770911 | 1.086 |
| 2025-12-09 | 1.087 | 31074945 | 1.087 |
| 2025-12-08 | 1.105 | 29706316 | 1.105 |
| 2025-12-05 | 1.094 | 17819562 | 1.094 |
| 2025-12-04 | 1.091 | 20876710 | 1.091 |
| 2025-12-03 | 1.088 | 19201272 | 1.088 |
| 2025-12-02 | 1.094 | 13499687 | 1.094 |
| 2025-12-01 | 1.099 | 35927041 | 1.099 |
| 2025-11-28 | 1.092 | 17009201 | 1.092 |
| 2025-11-27 | 1.087 | 9990356 | 1.087 |
| 2025-11-26 | 1.088 | 13232816 | 1.088 |
| 2025-11-25 | 1.090 | 11267775 | 1.090 |
| 2025-11-24 | 1.090 | 12090623 | 1.090 |
| 2025-11-21 | 1.088 | 23574702 | 1.088 |
| 2025-11-20 | 1.100 | 27691545 | 1.100 |
| 2025-11-19 | 1.112 | 46706032 | 1.112 |
| 2025-11-18 | 1.100 | 14999501 | 1.100 |
| 2025-11-17 | 1.102 | 9441167 | 1.102 |
| 2025-11-14 | 1.100 | 75745445 | 1.100 |
| 2025-11-13 | 1.100 | 62659218 | 1.100 |
| 2025-11-12 | 1.116 | 35930404 | 1.116 |
| 2025-11-11 | 1.107 | 14852203 | 1.107 |
| 2025-11-10 | 1.109 | 20841254 | 1.109 |
| 2025-11-07 | 1.107 | 26316696 | 1.107 |
| 2025-11-06 | 1.103 | 36976406 | 1.103 |
| 2025-11-05 | 1.111 | 24090555 | 1.111 |
| 2025-11-04 | 1.114 | 18084442 | 1.114 |
| 2025-11-03 | 1.121 | 42591895 | 1.121 |
| 2025-10-31 | 1.106 | 13783570 | 1.106 |
| 2025-10-30 | 1.106 | 15773026 | 1.106 |
| 2025-10-29 | 1.108 | 31933397 | 1.108 |
| 2025-10-28 | 1.115 | 28092202 | 1.115 |
| 2025-10-27 | 1.125 | 32957043 | 1.125 |
| 2025-10-24 | 1.128 | 65194613 | 1.128 |
| 2025-10-23 | 1.128 | 112923827 | 1.128 |
| 2025-10-22 | 1.119 | 83098243 | 1.119 |
| 2025-10-21 | 1.113 | 51349179 | 1.113 |
| 2025-10-20 | 1.121 | 35635822 | 1.121 |
| 2025-10-17 | 1.143 | 36356915 | 1.143 |
| 2025-10-16 | 1.160 | 15294560 | 1.160 |
| 2025-10-15 | 1.157 | 15007192 | 1.157 |
| 2025-10-14 | 1.154 | 20177658 | 1.154 |
| 2025-10-13 | 1.157 | 30134506 | 1.157 |
| 2025-10-10 | 1.167 | 32295772 | 1.167 |
| 2025-10-09 | 1.174 | 40653272 | 1.174 |
| 2025-09-30 | 1.173 | 50675816 | 1.173 |
| 2025-09-29 | 1.198 | 23957578 | 1.198 |
| 2025-09-26 | 1.194 | 37488937 | 1.194 |
| 2025-09-25 | 1.187 | 39779539 | 1.187 |
| 2025-09-24 | 1.172 | 44380084 | 1.172 |
| 2025-09-23 | 1.154 | 28982427 | 1.154 |
| 2025-09-22 | 1.163 | 14092107 | 1.163 |
| 2025-09-19 | 1.167 | 10601342 | 1.167 |
| 2025-09-18 | 1.170 | 20978990 | 1.170 |
| 2025-09-17 | 1.179 | 30311656 | 1.179 |
| 2025-09-16 | 1.168 | 20886634 | 1.168 |
| 2025-09-15 | 1.165 | 24068999 | 1.165 |
| 2025-09-12 | 1.157 | 40543677 | 1.157 |
| 2025-09-11 | 1.168 | 23093812 | 1.168 |
| 2025-09-10 | 1.165 | 22390248 | 1.165 |
| 2025-09-09 | 1.160 | 24651464 | 1.160 |
| 2025-09-08 | 1.163 | 33303404 | 1.163 |
| 2025-09-05 | 1.164 | 18270187 | 1.164 |
| 2025-09-04 | 1.163 | 47203194 | 1.163 |
| 2025-09-03 | 1.193 | 39839411 | 1.193 |
| 2025-09-02 | 1.186 | 52707898 | 1.186 |
| 2025-09-01 | 1.170 | 18224062 | 1.170 |
| 2025-08-29 | 1.173 | 23882385 | 1.173 |
| 2025-08-28 | 1.168 | 16330264 | 1.168 |
| 2025-08-27 | 1.167 | 32683908 | 1.167 |
| 2025-08-26 | 1.180 | 28818456 | 1.180 |
| 2025-08-25 | 1.176 | 27504539 | 1.176 |
| 2025-08-22 | 1.175 | 20809168 | 1.175 |
| 2025-08-21 | 1.176 | 31256213 | 1.176 |
| 2025-08-20 | 1.172 | 23003029 | 1.172 |
| 2025-08-19 | 1.175 | 31482679 | 1.175 |
| 2025-08-18 | 1.183 | 31884022 | 1.183 |
| 2025-08-15 | 1.189 | 23739643 | 1.189 |
| 2025-08-14 | 1.191 | 13873104 | 1.191 |
| 2025-08-13 | 1.189 | 22182783 | 1.189 |
| 2025-08-12 | 1.196 | 15183796 | 1.196 |
| 2025-08-11 | 1.194 | 14099339 | 1.194 |
| 2025-08-08 | 1.195 | 22012294 | 1.195 |
| 2025-08-07 | 1.198 | 26552357 | 1.198 |
| 2025-08-06 | 1.201 | 35009189 | 1.201 |
| 2025-08-05 | 1.201 | 48136365 | 1.201 |
| 2025-08-04 | 1.213 | 27270588 | 1.213 |
| 2025-08-01 | 1.240 | 17970792 | 1.240 |
| 2025-07-31 | 1.247 | 31070608 | 1.247 |
| 2025-07-30 | 1.242 | 64816315 | 1.242 |
| 2025-07-29 | 1.205 | 57252363 | 1.205 |
| 2025-07-28 | 1.191 | 37765330 | 1.191 |
| 2025-07-25 | 1.202 | 37189557 | 1.202 |
| 2025-07-24 | 1.196 | 32432901 | 1.196 |
| 2025-07-23 | 1.187 | 23709966 | 1.187 |
| 2025-07-22 | 1.188 | 34966943 | 1.188 |
| 2025-07-21 | 1.194 | 33116774 | 1.194 |
| 2025-07-18 | 1.204 | 67289265 | 1.204 |
| 2025-07-17 | 1.184 | 23476587 | 1.184 |
| 2025-07-16 | 1.187 | 37066175 | 1.187 |
| 2025-07-15 | 1.184 | 59809956 | 1.184 |
| 2025-07-14 | 1.202 | 50230255 | 1.202 |
| 2025-07-11 | 1.185 | 73622746 | 1.185 |
| 2025-07-10 | 1.203 | 33498059 | 1.203 |
| 2025-07-09 | 1.199 | 39772669 | 1.199 |
| 2025-07-08 | 1.185 | 63654494 | 1.185 |
| 2025-07-07 | 1.169 | 32354835 | 1.169 |
| 2025-07-04 | 1.178 | 34669561 | 1.178 |
| 2025-07-03 | 1.181 | 90335568 | 1.181 |
总数: 2220 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
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