SZ161725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 Yahoo历史价格 Sina分红数据
总数: 141 当前显示: 1-141 100 200
| 日期 | 价格 | 数量 | 复权价格 |
|---|
| 2026-05-19 | 0.582 | 58589487 | 0.582 |
| 2026-05-18 | 0.58 | 81966506 | 0.58 |
| 2026-05-15 | 0.588 | 105824458 | 0.588 |
| 2026-05-14 | 0.601 | 122375725 | 0.601 |
| 2026-05-12 | 0.606 | 116109006 | 0.606 |
| 2026-05-07 | 0.619 | 62514446 | 0.619 |
| 2026-05-06 | 0.616 | 110762605 | 0.616 |
| 2026-04-30 | 0.626 | 36287730 | 0.626 |
| 2026-04-29 | 0.63 | 58208387 | 0.63 |
| 2026-04-21 | 0.627 | 39903003 | 0.627 |
| 2026-04-14 | 0.635 | 36428357 | 0.635 |
| 2026-04-08 | 0.641 | 18727294 | 0.641 |
| 2026-03-31 | 0.641 | 59335999 | 0.641 |
| 2026-03-26 | 0.633 | 33379058 | 0.633 |
| 2026-03-23 | 0.632 | 70122494 | 0.632 |
| 2026-03-19 | 0.657 | 45904007 | 0.657 |
| 2026-03-18 | 0.667 | 22880141 | 0.667 |
| 2026-03-17 | 0.674 | 70583220 | 0.674 |
| 2026-03-16 | 0.676 | 67789470 | 0.676 |
| 2026-03-13 | 0.666 | 65440941 | 0.666 |
| 2026-03-12 | 0.659 | 52169788 | 0.659 |
| 2026-03-11 | 0.661 | 0 | 0.661 |
| 2026-03-10 | 0.661 | 33454707 | 0.661 |
| 2026-03-09 | 0.66 | 33467308 | 0.66 |
| 2026-03-05 | 0.657 | 41985066 | 0.657 |
| 2026-03-04 | 0.658 | 91308875 | 0.658 |
| 2026-03-03 | 0.674 | 106038599 | 0.674 |
| 2026-02-27 | 0.687 | 33724147 | 0.687 |
| 2026-02-25 | 0.697 | 46532241 | 0.697 |
| 2026-02-12 | 0.703 | 71196482 | 0.703 |
| 2026-02-11 | 0.713 | 56343949 | 0.713 |
| 2026-02-06 | 0.726 | 55971594 | 0.726 |
| 2026-02-05 | 0.74 | 111762223 | 0.74 |
| 2026-01-29 | 0.746 | 403209251 | 0.746 |
| 2026-01-22 | 0.701 | 36745646 | 0.701 |
| 2026-01-16 | 0.711 | 61693362 | 0.711 |
| 2026-01-15 | 0.717 | 34598667 | 0.717 |
| 2026-01-08 | 0.721 | 23104587 | 0.721 |
| 2025-12-29 | 0.721 | 51121475 | 0.721 |
| 2025-12-19 | 0.734 | 30027617 | 0.734 |
| 2025-12-15 | 0.741 | 30260086 | 0.741 |
| 2025-12-04 | 0.746 | 76543517 | 0.746 |
| 2025-10-28 | 0.775 | 43335212 | 0.775 |
| 2025-10-23 | 0.778 | 16748301 | 0.778 |
| 2025-09-30 | 0.787 | 52787192 | 0.787 |
| 2025-08-27 | 0.828 | 63904779 | 0.828 |
| 2025-08-26 | 0.841 | 112000630 | 0.841 |
| 2025-08-25 | 0.818 | 34324520 | 0.818 |
| 2025-08-22 | 0.803 | 29240583 | 0.803 |
| 2025-08-21 | 0.806 | 91066575 | 0.806 |
| 2025-08-20 | 0.818 | 136737570 | 0.818 |
| 2025-08-19 | 0.799 | 177041874 | 0.799 |
| 2025-08-08 | 0.754 | 22638289 | 0.754 |
| 2025-08-04 | 0.745 | 17537261 | 0.745 |
| 2025-07-25 | 0.766 | 49223002 | 0.766 |
| 2025-06-19 | 0.711 | 36669502 | 0.711 |
| 2025-06-18 | 0.715 | 58653226 | 0.715 |
| 2025-06-13 | 0.712 | 74352379 | 0.712 |
| 2025-06-12 | 0.73 | 34275993 | 0.73 |
| 2025-06-10 | 0.739 | 35406525 | 0.739 |
| 2025-06-04 | 0.748 | 14207530 | 0.748 |
| 2025-05-28 | 0.76 | 11047290 | 0.76 |
| 2025-05-26 | 0.765 | 13175722 | 0.765 |
| 2025-05-23 | 0.77 | 23512296 | 0.77 |
| 2025-05-07 | 0.792 | 23618561 | 0.792 |
| 2025-05-06 | 0.789 | 33066133 | 0.789 |
| 2025-04-23 | 0.808 | 15907181 | 0.808 |
| 2025-04-21 | 0.81 | 19390427 | 0.81 |
| 2025-04-17 | 0.824 | 22723263 | 0.824 |
| 2025-04-10 | 0.829 | 31801188 | 0.829 |
| 2025-04-08 | 0.813 | 35392932 | 0.813 |
| 2025-04-03 | 0.831 | 13286404 | 0.831 |
| 2025-04-02 | 0.821 | 22401494 | 0.821 |
| 2025-04-01 | 0.824 | 92800 | 0.824 |
| 2025-03-31 | 0.822 | 14184123 | 0.822 |
| 2025-03-28 | 0.835 | 17892255 | 0.835 |
| 2025-03-27 | 0.842 | 20602426 | 0.842 |
| 2025-03-18 | 0.867 | 39208495 | 0.867 |
| 2025-03-14 | 0.869 | 116739770 | 0.869 |
| 2025-03-13 | 0.833 | 33663191 | 0.833 |
| 2025-03-12 | 0.838 | 17092333 | 0.838 |
| 2025-03-11 | 0.835 | 53936275 | 0.835 |
| 2025-03-10 | 0.811 | 973100 | 0.811 |
| 2025-03-03 | 0.806 | 30438079 | 0.806 |
| 2025-02-28 | 0.809 | 57884529 | 0.809 |
| 2025-02-27 | 0.81 | 67207139 | 0.81 |
| 2025-02-26 | 0.787 | 9684643 | 0.787 |
| 2025-02-25 | 0.792 | 20820152 | 0.792 |
| 2025-02-24 | 0.801 | 35319138 | 0.801 |
| 2025-02-21 | 0.789 | 25682642 | 0.789 |
| 2025-02-19 | 0.78 | 0 | 0.78 |
| 2025-02-18 | 0.78 | 33994543 | 0.78 |
| 2025-02-17 | 0.79 | 30472930 | 0.79 |
| 2025-02-14 | 0.787 | 36741938 | 0.787 |
| 2025-02-13 | 0.786 | 40017476 | 0.786 |
| 2025-02-10 | 0.759 | 5877544 | 0.759 |
| 2025-02-07 | 0.762 | 49985473 | 0.762 |
| 2025-02-05 | 0.755 | 13826208 | 0.755 |
| 2025-01-07 | 0.765 | 23628352 | 0.765 |
| 2024-12-26 | 0.824 | 18814029 | 0.824 |
| 2024-12-20 | 0.831 | 27236119 | 0.831 |
| 2024-12-16 | 0.844 | 40035626 | 0.844 |
| 2024-11-19 | 0.847 | 37188060 | 0.847 |
| 2024-09-27 | 0.862 | 132311495 | 0.862 |
| 2024-04-26 | 0.951 | 30738869 | 0.951 |
| 2024-04-08 | 0.934 | 39326805 | 0.934 |
| 2024-04-01 | 0.978 | 20664016 | 0.978 |
| 2024-03-22 | 0.95 | 18127150 | 0.95 |
| 2024-03-13 | 0.96 | 3399300 | 0.96 |
| 2024-03-12 | 0.962 | 93091584 | 0.962 |
| 2024-03-04 | 0.91 | 20777244 | 0.91 |
| 2024-01-18 | 0.857 | 41470339 | 0.857 |
| 2023-12-05 | 0.977 | 16901991 | 0.977 |
| 2023-07-27 | 1.12 | 20177483 | 1.12 |
| 2023-06-30 | 1.013 | 30331395 | 1.013 |
| 2023-06-05 | 1.026 | 21647072 | 1.026 |
| 2023-04-13 | 1.145 | 35795155 | 1.145 |
| 2023-04-12 | 1.151 | 20753215 | 1.151 |
| 2023-02-16 | 1.283 | 35501826 | 1.283 |
| 2023-02-14 | 1.271 | 33226881 | 1.271 |
| 2023-02-13 | 1.279 | 78421192 | 1.279 |
| 2023-01-13 | 1.247 | 43600190 | 1.247 |
| 2023-01-11 | 1.216 | 28401734 | 1.216 |
| 2022-10-24 | 0.997 | 39184383 | 0.997 |
| 2022-10-20 | 1.041 | 20662933 | 1.041 |
| 2022-03-28 | 1.005 | 56179563 | 1.005 |
| 2022-03-11 | 1.133 | 46156947 | 1.133 |
| 2022-02-14 | 1.188 | 5895088 | 1.188 |
| 2022-01-06 | 1.291 | 29927026 | 1.291 |
| 2022-01-04 | 1.307 | 16285327 | 1.307 |
| 2021-12-29 | 1.377 | 34935961 | 1.377 |
| 2021-10-18 | 1.311 | 130325019 | 1.311 |
| 2021-09-08 | 1.218 | 46639825 | 1.218 |
| 2021-08-10 | 1.318 | 97510035 | 1.318 |
| 2021-07-30 | 1.225 | 54096174 | 1.225 |
| 2021-07-26 | 1.373 | 80028639 | 1.373 |
| 2021-05-11 | 1.372 | 19709586 | 1.372 |
| 2021-04-06 | 1.339 | 31224488 | 1.339 |
| 2021-02-23 | 1.5 | 14395816 | 1.5 |
| 2021-01-25 | 1.479 | 30000812 | 1.479 |
| 2021-01-21 | 1.411 | 29979982 | 1.411 |
总数: 141 当前显示: 1-141
100 200
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