SZ162415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: 2405 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 |
|---|
| 2026-04-20 | 2.945 | 3412194 | 2.945 |
| 2026-04-17 | 2.900 | 1689033 | 2.900 |
| 2026-04-16 | 2.923 | 3403894 | 2.923 |
| 2026-04-15 | 2.872 | 4550441 | 2.872 |
| 2026-04-14 | 2.817 | 4486067 | 2.817 |
| 2026-04-13 | 2.777 | 3255391 | 2.777 |
| 2026-04-10 | 2.795 | 3509781 | 2.795 |
| 2026-04-09 | 2.753 | 1318766 | 2.753 |
| 2026-04-08 | 2.792 | 4083992 | 2.792 |
| 2026-04-07 | 2.710 | 742412 | 2.710 |
| 2026-04-03 | 2.703 | 983961 | 2.703 |
| 2026-04-02 | 2.710 | 1666221 | 2.710 |
| 2026-04-01 | 2.757 | 2890386 | 2.757 |
| 2026-03-31 | 2.678 | 1901346 | 2.678 |
| 2026-03-30 | 2.675 | 2261721 | 2.675 |
| 2026-03-27 | 2.742 | 1573144 | 2.742 |
| 2026-03-26 | 2.751 | 990714 | 2.751 |
| 2026-03-25 | 2.759 | 2463429 | 2.759 |
| 2026-03-24 | 2.741 | 3232723 | 2.741 |
| 2026-03-23 | 2.654 | 3890109 | 2.654 |
| 2026-03-20 | 2.756 | 1716718 | 2.756 |
| 2026-03-19 | 2.781 | 1661446 | 2.781 |
| 2026-03-18 | 2.833 | 2149222 | 2.833 |
| 2026-03-17 | 2.802 | 1210790 | 2.802 |
| 2026-03-16 | 2.807 | 1338784 | 2.807 |
| 2026-03-13 | 2.816 | 1818634 | 2.816 |
| 2026-03-12 | 2.851 | 1937023 | 2.851 |
| 2026-03-11 | 2.874 | 2421957 | 2.874 |
| 2026-03-10 | 2.867 | 1924351 | 2.867 |
| 2026-03-09 | 2.848 | 2286774 | 2.848 |
| 2026-03-06 | 2.907 | 1501503 | 2.907 |
| 2026-03-05 | 2.887 | 1918224 | 2.887 |
| 2026-03-04 | 2.844 | 2082652 | 2.844 |
| 2026-03-03 | 2.873 | 2730594 | 2.873 |
| 2026-03-02 | 2.902 | 2551786 | 2.902 |
| 2026-02-27 | 2.926 | 2384456 | 2.926 |
| 2026-02-26 | 2.940 | 1891527 | 2.940 |
| 2026-02-25 | 2.948 | 2112465 | 2.948 |
| 2026-02-24 | 2.932 | 2500704 | 2.932 |
| 2026-02-13 | 2.950 | 2638464 | 2.950 |
| 2026-02-12 | 2.971 | 1258739 | 2.971 |
| 2026-02-11 | 2.981 | 2135061 | 2.981 |
| 2026-02-10 | 2.978 | 2433222 | 2.978 |
| 2026-02-09 | 2.983 | 3711082 | 2.983 |
| 2026-02-06 | 2.933 | 6869306 | 2.933 |
| 2026-02-05 | 3.018 | 2351194 | 3.018 |
| 2026-02-04 | 3.048 | 1355368 | 3.048 |
| 2026-02-03 | 3.054 | 2759120 | 3.054 |
| 2026-02-02 | 2.998 | 1733741 | 2.998 |
| 2026-01-30 | 3.046 | 3436425 | 3.046 |
| 2026-01-29 | 3.067 | 5632554 | 3.067 |
| 2026-01-28 | 3.084 | 3169296 | 3.084 |
| 2026-01-27 | 3.078 | 2943311 | 3.078 |
| 2026-01-26 | 3.080 | 2825975 | 3.080 |
| 2026-01-23 | 3.096 | 3524365 | 3.096 |
| 2026-01-22 | 3.063 | 2718221 | 3.063 |
| 2026-01-21 | 3.028 | 3325637 | 3.028 |
| 2026-01-20 | 3.053 | 1932284 | 3.053 |
| 2026-01-19 | 3.067 | 2000274 | 3.067 |
| 2026-01-16 | 3.098 | 3213171 | 3.098 |
| 2026-01-15 | 3.092 | 2661882 | 3.092 |
| 2026-01-14 | 3.112 | 4812547 | 3.112 |
| 2026-01-13 | 3.119 | 4316869 | 3.119 |
| 2026-01-12 | 3.105 | 5205689 | 3.105 |
| 2026-01-09 | 3.095 | 8726144 | 3.095 |
| 2026-01-08 | 3.055 | 1888741 | 3.055 |
| 2026-01-07 | 3.062 | 4790127 | 3.062 |
| 2026-01-06 | 3.066 | 4355066 | 3.066 |
| 2026-01-05 | 3.047 | 8824224 | 3.047 |
| 2025-12-31 | 3.052 | 1589822 | 3.052 |
| 2025-12-30 | 3.075 | 5682747 | 3.075 |
| 2025-12-29 | 3.085 | 3623651 | 3.085 |
| 2025-12-26 | 3.119 | 2086424 | 3.119 |
| 2025-12-25 | 3.119 | 2907954 | 3.119 |
| 2025-12-24 | 3.113 | 2716787 | 3.113 |
| 2025-12-23 | 3.115 | 3912886 | 3.115 |
| 2025-12-22 | 3.122 | 4911899 | 3.122 |
| 2025-12-19 | 3.113 | 8137185 | 3.113 |
| 2025-12-18 | 3.079 | 5750316 | 3.079 |
| 2025-12-17 | 3.103 | 7144672 | 3.103 |
| 2025-12-16 | 3.070 | 7426405 | 3.070 |
| 2025-12-15 | 3.081 | 3431816 | 3.081 |
| 2025-12-12 | 3.078 | 4850450 | 3.078 |
| 2025-12-11 | 3.055 | 4270732 | 3.055 |
| 2025-12-10 | 3.041 | 3247321 | 3.041 |
| 2025-12-09 | 3.032 | 3717086 | 3.032 |
| 2025-12-08 | 3.076 | 2671004 | 3.076 |
| 2025-12-05 | 3.078 | 2742471 | 3.078 |
| 2025-12-04 | 3.076 | 4865085 | 3.076 |
| 2025-12-03 | 3.056 | 2923658 | 3.056 |
| 2025-12-02 | 3.055 | 2702709 | 3.055 |
| 2025-12-01 | 3.050 | 4032544 | 3.050 |
| 2025-11-28 | 3.058 | 2675806 | 3.058 |
| 2025-11-27 | 3.042 | 4479282 | 3.042 |
| 2025-11-26 | 3.042 | 4717121 | 3.042 |
| 2025-11-25 | 2.989 | 3285993 | 2.989 |
| 2025-11-24 | 2.958 | 3359167 | 2.958 |
| 2025-11-21 | 2.922 | 2598404 | 2.922 |
| 2025-11-20 | 2.976 | 3234183 | 2.976 |
| 2025-11-19 | 2.936 | 3531577 | 2.936 |
| 2025-11-18 | 2.957 | 4952081 | 2.957 |
| 2025-11-17 | 3.014 | 3102388 | 3.014 |
| 2025-11-14 | 3.010 | 7217058 | 3.010 |
| 2025-11-13 | 3.080 | 4771474 | 3.080 |
| 2025-11-12 | 3.092 | 4601633 | 3.092 |
| 2025-11-11 | 3.066 | 5549092 | 3.066 |
| 2025-11-10 | 3.071 | 6438558 | 3.071 |
| 2025-11-07 | 3.042 | 4352547 | 3.042 |
| 2025-11-06 | 3.073 | 7230102 | 3.073 |
| 2025-11-05 | 3.037 | 13144140 | 3.037 |
| 2025-11-04 | 3.069 | 4946789 | 3.069 |
| 2025-11-03 | 3.085 | 5190049 | 3.085 |
| 2025-10-31 | 3.115 | 11658743 | 3.115 |
| 2025-10-30 | 3.077 | 5239280 | 3.077 |
| 2025-10-29 | 3.111 | 5933136 | 3.111 |
| 2025-10-28 | 3.087 | 4849583 | 3.087 |
| 2025-10-27 | 3.078 | 4660527 | 3.078 |
| 2025-10-24 | 3.057 | 3441935 | 3.057 |
| 2025-10-23 | 3.033 | 4172831 | 3.033 |
| 2025-10-22 | 3.061 | 5474892 | 3.061 |
| 2025-10-21 | 3.020 | 5653455 | 3.020 |
| 2025-10-20 | 3.010 | 6330036 | 3.010 |
| 2025-10-17 | 2.961 | 3998514 | 2.961 |
| 2025-10-16 | 3.013 | 3839417 | 3.013 |
| 2025-10-15 | 3.017 | 6150927 | 3.017 |
| 2025-10-14 | 2.966 | 8727875 | 2.966 |
| 2025-10-13 | 3.002 | 4920044 | 3.002 |
| 2025-10-10 | 3.063 | 2144748 | 3.063 |
| 2025-10-09 | 3.083 | 5605262 | 3.083 |
| 2025-09-30 | 3.099 | 4142088 | 3.099 |
| 2025-09-29 | 3.089 | 5905920 | 3.089 |
| 2025-09-26 | 3.059 | 3035060 | 3.059 |
| 2025-09-25 | 3.089 | 2742197 | 3.089 |
| 2025-09-24 | 3.092 | 4008039 | 3.092 |
| 2025-09-23 | 3.117 | 3989846 | 3.117 |
| 2025-09-22 | 3.105 | 2224710 | 3.105 |
| 2025-09-19 | 3.096 | 2666623 | 3.096 |
| 2025-09-18 | 3.115 | 4278071 | 3.115 |
| 2025-09-17 | 3.090 | 5767353 | 3.090 |
| 2025-09-16 | 3.087 | 3222068 | 3.087 |
| 2025-09-15 | 3.063 | 2438454 | 3.063 |
| 2025-09-12 | 3.031 | 4020482 | 3.031 |
| 2025-09-11 | 3.000 | 2435881 | 3.000 |
| 2025-09-10 | 3.018 | 1768513 | 3.018 |
| 2025-09-09 | 3.019 | 1446577 | 3.019 |
| 2025-09-08 | 3.021 | 2738700 | 3.021 |
| 2025-09-05 | 3.010 | 4932656 | 3.010 |
| 2025-09-04 | 2.965 | 2596044 | 2.965 |
| 2025-09-03 | 2.951 | 3195705 | 2.951 |
| 2025-09-02 | 2.961 | 3022657 | 2.961 |
| 2025-09-01 | 2.970 | 1675904 | 2.970 |
| 2025-08-29 | 2.991 | 1868362 | 2.991 |
| 2025-08-28 | 2.995 | 1259228 | 2.995 |
| 2025-08-27 | 2.999 | 2502417 | 2.999 |
| 2025-08-26 | 2.987 | 1700290 | 2.987 |
| 2025-08-25 | 2.990 | 4845113 | 2.990 |
| 2025-08-22 | 2.922 | 2479547 | 2.922 |
| 2025-08-21 | 2.940 | 2043000 | 2.940 |
| 2025-08-20 | 2.950 | 2133077 | 2.950 |
| 2025-08-19 | 2.953 | 1929298 | 2.953 |
| 2025-08-18 | 2.942 | 2797935 | 2.942 |
| 2025-08-15 | 2.961 | 3779733 | 2.961 |
| 2025-08-14 | 2.942 | 6619013 | 2.942 |
| 2025-08-13 | 2.913 | 13623523 | 2.913 |
| 2025-08-12 | 2.894 | 3434113 | 2.894 |
| 2025-08-11 | 2.894 | 4708717 | 2.894 |
| 2025-08-08 | 2.866 | 14263546 | 2.866 |
| 2025-08-07 | 2.882 | 8664115 | 2.882 |
| 2025-08-06 | 2.833 | 3413269 | 2.833 |
| 2025-08-05 | 2.838 | 3796763 | 2.838 |
| 2025-08-04 | 2.818 | 4984167 | 2.818 |
| 2025-08-01 | 2.837 | 10721576 | 2.837 |
| 2025-07-31 | 2.907 | 8767806 | 2.907 |
| 2025-07-30 | 2.904 | 2735172 | 2.904 |
| 2025-07-29 | 2.919 | 4463882 | 2.919 |
| 2025-07-28 | 2.912 | 9606570 | 2.912 |
| 2025-07-25 | 2.884 | 4815417 | 2.884 |
| 2025-07-24 | 2.899 | 12409260 | 2.899 |
| 2025-07-23 | 2.909 | 5837627 | 2.909 |
| 2025-07-22 | 2.881 | 6097519 | 2.881 |
| 2025-07-21 | 2.878 | 8506011 | 2.878 |
| 2025-07-18 | 2.851 | 7701592 | 2.851 |
| 2025-07-17 | 2.848 | 9447639 | 2.848 |
| 2025-07-16 | 2.835 | 6067514 | 2.835 |
| 2025-07-15 | 2.879 | 10408513 | 2.879 |
| 2025-07-14 | 2.850 | 2949764 | 2.850 |
| 2025-07-11 | 2.858 | 17633897 | 2.858 |
| 2025-07-10 | 2.825 | 3419926 | 2.825 |
| 2025-07-09 | 2.817 | 3557258 | 2.817 |
| 2025-07-08 | 2.831 | 7140236 | 2.831 |
| 2025-07-07 | 2.821 | 12718929 | 2.821 |
| 2025-07-04 | 2.848 | 9039648 | 2.848 |
| 2025-07-03 | 2.848 | 14276114 | 2.848 |
| 2025-07-02 | 2.828 | 16689620 | 2.828 |
| 2025-07-01 | 2.796 | 13515989 | 2.796 |
| 2025-06-30 | 2.847 | 23276330 | 2.847 |
| 2025-06-27 | 2.811 | 13690612 | 2.811 |
| 2025-06-26 | 2.793 | 9852724 | 2.793 |
| 2025-06-25 | 2.819 | 5675125 | 2.819 |
| 2025-06-24 | 2.833 | 20234265 | 2.833 |
总数: 2405 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
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