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A股指数

A股商品

美股QDII

混合QDII

港股QDII

日本QDII

欧洲QDII

AGG历史价格(1-300)

股票分组

分组名称	代码
	AGG

 

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 分红数据 Yahoo历史价格 Yahoo分红数据
总数: 451 当前显示: 1-300 下一页 100 200 300 400 500

日期	价格	数量	复权价格
2026-04-20	99.84	5687795	99.84
2026-04-17	99.85	5614170	99.85
2026-04-16	99.48	10659933	99.48
2026-04-15	99.62	6536975	99.62
2026-04-14	99.78	5811238	99.78
2026-04-13	99.52	5838924	99.52
2026-04-10	99.32	4512201	99.32
2026-04-09	99.49	8004988	99.49
2026-04-08	99.43	8882043	99.43
2026-04-07	99.17	14034115	99.17
2026-04-06	99.05	14350282	99.05
2026-04-02	99.23	12023708	99.23
2026-04-01	99.00	20860917	99.00
2026-03-31	99.27	23478538	99.27
2026-03-30	99.04	12882581	99.04
2026-03-27	98.54	15511342	98.54
2026-03-26	98.55	12299384	98.55
2026-03-25	99.11	16242711	99.11
2026-03-24	98.76	16738670	98.76
2026-03-23	99.03	27624875	99.03
2026-03-20	98.66	14458772	98.66
2026-03-19	99.49	13223735	99.49
2026-03-18	99.38	8241318	99.38
2026-03-17	99.80	7377340	99.80
2026-03-16	99.60	6168749	99.60
2026-03-13	99.21	8749921	99.21
2026-03-12	99.29	10195960	99.29
2026-03-11	99.66	5933221	99.66
2026-03-10	100.11	10177755	100.11
2026-03-09	100.44	8948521	100.44
2026-03-06	100.12	9356646	100.12
2026-03-05	100.24	8744174	100.24
2026-03-04	100.53	13743779	100.53
2026-03-03	100.57	10854969	100.57
2026-03-02	100.68	10359067	100.68
2026-02-27	101.40	9033548	101.40
2026-02-26	101.20	8920735	101.20
2026-02-25	101.04	6868610	101.04
2026-02-24	101.09	7890463	101.09
2026-02-23	101.10	9817257	101.10
2026-02-20	100.90	8651032	100.90
2026-02-19	100.88	6600713	100.88
2026-02-18	100.86	5460231	100.86
2026-02-17	101.00	6588816	101.00
2026-02-13	100.99	5927122	100.99
2026-02-12	100.67	11167542	100.67
2026-02-11	100.22	8484945	100.22
2026-02-10	100.45	8566527	100.45
2026-02-09	100.16	9307581	100.16
2026-02-06	100.13	9471917	100.13
2026-02-05	100.07	11442182	100.07
2026-02-04	99.64	12574247	99.64
2026-02-03	99.70	9358818	99.70
2026-02-02	99.69	13264309	99.69
2026-01-30	100.13	12469658	100.13
2026-01-29	100.15	10066549	100.15
2026-01-28	100.15	14730062	100.15
2026-01-27	100.19	7571771	100.19
2026-01-26	100.26	6526830	100.26
2026-01-23	100.11	8621385	100.11
2026-01-22	100.02	10154555	100.02
2026-01-21	100.00	16939838	100.00
2026-01-20	99.67	14337309	99.67
2026-01-16	100.05	10332456	100.05
2026-01-15	100.22	9923596	100.22
2026-01-14	100.35	8585382	100.35
2026-01-13	100.20	7561565	100.20
2026-01-12	100.11	9871275	100.11
2026-01-09	100.16	9879923	100.16
2026-01-08	99.94	6184140	99.94
2026-01-07	100.12	7151866	100.12
2026-01-06	100.02	8573860	100.02
2026-01-05	100.04	9364905	100.04
2026-01-02	99.85	6729514	99.85
2025-12-31	99.88	13535517	99.88
2025-12-30	100.12	7955832	100.12
2025-12-29	100.16	7886660	100.16
2025-12-26	100.04	6503660	100.04
2025-12-24	100.02	4483868	100.02
2025-12-23	99.80	9744231	99.80
2025-12-22	99.80	6178743	99.80
2025-12-19	99.84	6216568	99.84
2025-12-18	100.32	8191080	100.32
2025-12-17	100.07	12010035	100.07
2025-12-16	100.10	8614448	100.10
2025-12-15	99.91	9960413	99.91
2025-12-12	99.81	7588508	99.81
2025-12-11	100.12	9961268	100.12
2025-12-10	100.10	9279663	100.10
2025-12-09	99.78	5967959	99.78
2025-12-08	99.87	8038427	99.87
2025-12-05	100.03	6870064	100.03
2025-12-04	100.14	6953207	100.14
2025-12-03	100.38	9744487	100.38
2025-12-02	100.19	7972078	100.19
2025-12-01	100.06	7249251	100.06
2025-11-28	100.82	5064812	100.82
2025-11-26	100.96	8935189	100.96
2025-11-25	100.80	16788420	100.80
2025-11-24	100.64	7717732	100.64
2025-11-21	100.44	9334904	100.44
2025-11-20	100.20	12968079	100.20
2025-11-19	100.08	8948628	100.08
2025-11-18	100.08	7731787	100.08
2025-11-17	100.02	7821945	100.02
2025-11-14	100.00	6350455	100.00
2025-11-13	100.12	7541607	100.12
2025-11-12	100.42	6267163	100.42
2025-11-11	100.46	5186222	100.46
2025-11-10	100.16	7944991	100.16
2025-11-07	100.20	5708268	100.20
2025-11-06	100.24	7247563	100.24
2025-11-05	99.87	8164985	99.87
2025-11-04	100.14	29687551	100.14
2025-11-03	100.09	9042118	100.09
2025-10-31	100.54	13111993	100.54
2025-10-30	100.60	13563858	100.60
2025-10-29	100.79	9275654	100.79
2025-10-28	101.27	10300923	101.27
2025-10-27	101.21	8527965	101.21
2025-10-24	101.14	6544551	101.14
2025-10-23	101.04	9975319	101.04
2025-10-22	101.22	13263230	101.22
2025-10-21	101.23	12966016	101.23
2025-10-20	101.13	7299172	101.13
2025-10-17	100.96	11738927	100.96
2025-10-16	101.10	10035361	101.10
2025-10-15	100.74	6297051	100.74
2025-10-14	100.78	8508742	100.78
2025-10-13	100.62	8320520	100.62
2025-10-10	100.43	10204147	100.43
2025-10-09	100.02	5199506	100.02
2025-10-08	100.14	5726913	100.14
2025-10-07	100.13	6379424	100.13
2025-10-06	99.96	6950292	99.96
2025-10-03	100.18	5268653	100.18
2025-10-02	100.29	6055896	100.29
2025-10-01	100.18	6961327	100.18
2025-09-30	100.25	12400667	100.25
2025-09-29	100.26	7751896	100.26
2025-09-26	100.07	6868258	100.07
2025-09-25	100.00	8743587	100.00
2025-09-24	100.14	6610756	100.14
2025-09-23	100.33	8095806	100.33
2025-09-22	100.17	5642178	100.17
2025-09-19	100.29	7238572	100.29
2025-09-18	100.29	7123780	100.29
2025-09-17	100.57	7878393	100.57
2025-09-16	100.75	8264633	100.75
2025-09-15	100.71	5038978	100.71
2025-09-12	100.54	6525921	100.54
2025-09-11	100.63	6776315	100.63
2025-09-10	100.44	5952378	100.44
2025-09-09	100.24	7090107	100.24
2025-09-08	100.44	7202466	100.44
2025-09-05	100.10	7617276	100.10
2025-09-04	99.63	6297263	99.63
2025-09-03	99.23	8399982	99.23
2025-09-02	98.87	8530139	98.87
2025-08-29	99.46	9181441	99.46
2025-08-28	99.59	7068538	99.59
2025-08-27	99.47	7320773	99.47
2025-08-26	99.37	4695952	99.37
2025-08-25	99.25	5625046	99.25
2025-08-22	99.40	9451400	99.40
2025-08-21	98.85	7129167	98.85
2025-08-20	99.08	5615235	99.08
2025-08-19	99.02	9946858	99.02
2025-08-18	98.83	7906356	98.83
2025-08-15	98.94	6884714	98.94
2025-08-14	99.09	5208639	99.09
2025-08-13	99.37	5386911	99.37
2025-08-12	99.01	12239533	99.01
2025-08-11	99.01	9698216	99.01
2025-08-08	98.94	8238126	98.94
2025-08-07	99.13	7869291	99.13
2025-08-06	99.21	8102717	99.21
2025-08-05	99.25	9092372	99.25
2025-08-04	99.22	6717929	99.22
2025-08-01	99.14	12416245	99.14
2025-07-31	98.62	19774718	98.62
2025-07-30	98.57	8305360	98.57
2025-07-29	98.85	12015164	98.85
2025-07-28	98.32	7032230	98.32
2025-07-25	98.45	5530410	98.45
2025-07-24	98.29	9644196	98.29
2025-07-23	98.35	7467086	98.35
2025-07-22	98.57	6172677	98.57
2025-07-21	98.38	6865690	98.38
2025-07-18	98.11	8443792	98.11
2025-07-17	97.93	8355454	97.93
2025-07-16	97.89	23556799	97.89
2025-07-15	97.75	9680969	97.75
2025-07-14	98.04	6231389	98.04
2025-07-11	98.05	6106474	98.05
2025-07-10	98.46	5127152	98.46
2025-07-09	98.49	11043651	98.49
2025-07-08	98.08	7804229	98.08
2025-07-07	98.12	8088095	98.12
2025-07-03	98.47	4583193	98.47
2025-07-02	98.67	8755955	98.67
2025-07-01	98.79	18480325	98.79
2025-06-30	99.20	14036801	99.20
2025-06-27	98.80	25931524	98.80
2025-06-26	99.08	9775172	99.08
2025-06-25	98.81	8434797	98.81
2025-06-24	98.82	7907575	98.82
2025-06-23	98.42	5884590	98.42
2025-06-20	98.22	6213004	98.22
2025-06-18	98.13	5907865	98.13
2025-06-17	98.06	5312113	98.06
2025-06-16	97.76	5680895	97.76
2025-06-13	97.96	8050546	97.96
2025-06-12	98.31	5726351	98.31
2025-06-11	97.95	5992384	97.95
2025-06-10	97.62	4990864	97.62
2025-06-09	97.40	7096604	97.40
2025-06-06	97.28	6299933	97.28
2025-06-05	97.78	10456612	97.78
2025-06-04	98.03	7761493	98.03
2025-06-03	97.45	7177836	97.45
2025-06-02	97.52	28390079	97.52
2025-05-30	98.10	15488429	98.10
2025-05-29	97.86	7724141	97.86
2025-05-28	97.50	4909422	97.50
2025-05-27	97.68	7461470	97.68
2025-05-23	97.24	5210517	97.24
2025-05-22	97.10	6084846	97.10
2025-05-21	96.82	12393432	96.82
2025-05-20	97.46	7496634	97.46
2025-05-19	97.63	7232766	97.63
2025-05-16	97.66	5262544	97.66
2025-05-15	97.60	7638842	97.60
2025-05-14	97.05	7350713	97.05
2025-05-13	97.33	6305463	97.33
2025-05-12	97.43	10768256	97.43
2025-05-09	97.76	5739278	97.76
2025-05-08	97.66	7814212	97.66
2025-05-07	98.17	6556985	98.17
2025-05-06	98.02	11730109	98.02
2025-05-05	97.78	14273806	97.78
2025-05-02	97.95	9879165	97.95
2025-05-01	98.43	6912635	98.43
2025-04-30	99.02	7370374	99.02
2025-04-29	99.11	6731098	99.11
2025-04-28	98.87	4890765	98.87
2025-04-25	98.60	9058952	98.60
2025-04-24	98.24	8524533	98.24
2025-04-23	97.70	13376708	97.70
2025-04-22	97.46	6521502	97.46
2025-04-21	97.28	7925680	97.28
2025-04-17	97.87	5589423	97.87
2025-04-16	98.12	10104989	98.12
2025-04-15	97.81	10074368	97.81
2025-04-14	97.61	7940563	97.61
2025-04-11	97.04	8437429	97.04
2025-04-10	97.14	9940126	97.14
2025-04-09	97.91	16244372	97.91
2025-04-08	97.69	13173331	97.69
2025-04-07	98.20	21796534	98.20
2025-04-04	99.46	14914267	99.46
2025-04-03	99.37	9905017	99.37
2025-04-02	98.85	8225064	98.85
2025-04-01	98.96	10295171	98.96
2025-03-31	98.92	13350746	98.92
2025-03-28	98.73	8534084	98.73
2025-03-27	98.16	9513010	98.16
2025-03-26	98.21	6744041	98.21
2025-03-25	98.45	5663057	98.45
2025-03-24	98.36	4894841	98.36
2025-03-21	98.74	5028775	98.74
2025-03-20	98.86	6556791	98.86
2025-03-19	98.80	6764189	98.80
2025-03-18	98.51	9022067	98.51
2025-03-17	98.41	10605915	98.41
2025-03-14	98.28	8949789	98.28
2025-03-13	98.48	7959536	98.48
2025-03-12	98.18	8436677	98.18
2025-03-11	98.47	10187879	98.47
2025-03-10	98.82	12319023	98.82
2025-03-07	98.35	6450705	98.35
2025-03-06	98.47	9946183	98.47
2025-03-05	98.57	7302567	98.57
2025-03-04	98.91	7532407	98.91
2025-03-03	99.16	7533471	99.16
2025-02-28	99.25	14452999	99.25
2025-02-27	98.81	6263221	98.81
2025-02-26	98.96	5036046	98.96
2025-02-25	98.80	5801251	98.80
2025-02-24	98.19	7298413	98.19
2025-02-21	98.02	7070564	98.02
2025-02-20	97.60	27958741	97.60
2025-02-19	97.45	5604817	97.45
2025-02-18	97.31	8159394	97.31
2025-02-14	97.70	6257545	97.70
2025-02-13	97.34	7041568	97.34
2025-02-12	96.76	6404971	96.76
2025-02-11	97.27	8001204	97.27
2025-02-10	97.49	6038721	97.49
2025-02-07	97.46	6422344	97.46

总数: 451 当前显示: 1-300 下一页 100 200 300 400 500

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