SH510300历史价格(1-300)
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: 2397 当前显示: 1-300 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 数量 | 复权价格 |
|---|
| 2026-05-19 | 4.869 | 967499889 | 4.869 |
| 2026-05-18 | 4.852 | 583576370 | 4.852 |
| 2026-05-15 | 4.878 | 1047902445 | 4.878 |
| 2026-05-14 | 4.941 | 1028164563 | 4.941 |
| 2026-05-13 | 5.017 | 1272615005 | 5.017 |
| 2026-05-12 | 4.963 | 1002170459 | 4.963 |
| 2026-05-11 | 4.966 | 2116521779 | 4.966 |
| 2026-05-08 | 4.886 | 1253564919 | 4.886 |
| 2026-05-07 | 4.912 | 2094622649 | 4.912 |
| 2026-05-06 | 4.888 | 1867782757 | 4.888 |
| 2026-04-30 | 4.824 | 1651786402 | 4.824 |
| 2026-04-29 | 4.821 | 1279679774 | 4.821 |
| 2026-04-28 | 4.77 | 864420229 | 4.77 |
| 2026-04-27 | 4.782 | 928036020 | 4.782 |
| 2026-04-24 | 4.782 | 719322606 | 4.782 |
| 2026-04-23 | 4.801 | 1008518112 | 4.801 |
| 2026-04-22 | 4.811 | 1012592563 | 4.811 |
| 2026-04-21 | 4.776 | 636108137 | 4.776 |
| 2026-04-20 | 4.765 | 762457819 | 4.765 |
| 2026-04-17 | 4.739 | 736150074 | 4.739 |
| 2026-04-16 | 4.746 | 853234423 | 4.746 |
| 2026-04-15 | 4.694 | 675980605 | 4.694 |
| 2026-04-14 | 4.712 | 427657077 | 4.712 |
| 2026-04-13 | 4.652 | 392892599 | 4.652 |
| 2026-04-10 | 4.642 | 906387271 | 4.642 |
| 2026-04-09 | 4.572 | 704955323 | 4.572 |
| 2026-04-08 | 4.602 | 996884580 | 4.602 |
| 2026-04-07 | 4.446 | 428568561 | 4.446 |
| 2026-04-03 | 4.454 | 426109595 | 4.454 |
| 2026-04-02 | 4.489 | 466351103 | 4.489 |
| 2026-04-01 | 4.534 | 501228066 | 4.534 |
| 2026-03-31 | 4.463 | 530565553 | 4.463 |
| 2026-03-30 | 4.5 | 543994287 | 4.5 |
| 2026-03-27 | 4.508 | 562690826 | 4.508 |
| 2026-03-26 | 4.488 | 474242414 | 4.488 |
| 2026-03-25 | 4.544 | 867712637 | 4.544 |
| 2026-03-24 | 4.479 | 850435100 | 4.479 |
| 2026-03-23 | 4.43 | 1523498110 | 4.43 |
| 2026-03-20 | 4.576 | 761273568 | 4.576 |
| 2026-03-19 | 4.599 | 772241809 | 4.599 |
| 2026-03-18 | 4.662 | 770262709 | 4.662 |
| 2026-03-17 | 4.646 | 723337660 | 4.646 |
| 2026-03-16 | 4.68 | 403862701 | 4.68 |
| 2026-03-13 | 4.677 | 325112905 | 4.677 |
| 2026-03-12 | 4.694 | 343383626 | 4.694 |
| 2026-03-11 | 4.711 | 593712221 | 4.711 |
| 2026-03-10 | 4.683 | 546012517 | 4.683 |
| 2026-03-09 | 4.629 | 838098260 | 4.629 |
| 2026-03-06 | 4.667 | 504375859 | 4.667 |
| 2026-03-05 | 4.654 | 568420959 | 4.654 |
| 2026-03-04 | 4.61 | 829224020 | 4.61 |
| 2026-03-03 | 4.678 | 966557866 | 4.678 |
| 2026-03-02 | 4.739 | 1242367525 | 4.739 |
| 2026-02-27 | 4.725 | 606245261 | 4.725 |
| 2026-02-26 | 4.735 | 766372132 | 4.735 |
| 2026-02-25 | 4.75 | 873403106 | 4.75 |
| 2026-02-24 | 4.716 | 624245587 | 4.716 |
| 2026-02-13 | 4.671 | 1367357151 | 4.671 |
| 2026-02-12 | 4.727 | 398012411 | 4.727 |
| 2026-02-11 | 4.723 | 372078690 | 4.723 |
| 2026-02-10 | 4.733 | 680461663 | 4.733 |
| 2026-02-09 | 4.727 | 701119504 | 4.727 |
| 2026-02-06 | 4.649 | 881673740 | 4.649 |
| 2026-02-05 | 4.679 | 933982876 | 4.679 |
| 2026-02-04 | 4.707 | 1052505916 | 4.707 |
| 2026-02-03 | 4.664 | 1052944612 | 4.664 |
| 2026-02-02 | 4.6 | 2651134391 | 4.6 |
| 2026-01-30 | 4.711 | 1670274801 | 4.711 |
| 2026-01-29 | 4.768 | 3545664739 | 4.768 |
| 2026-01-28 | 4.725 | 8497782253 | 4.725 |
| 2026-01-27 | 4.71 | 4339135015 | 4.71 |
| 2026-01-26 | 4.712 | 5939852882 | 4.712 |
| 2026-01-23 | 4.704 | 6769378109 | 4.704 |
| 2026-01-22 | 4.727 | 4316344208 | 4.727 |
| 2026-01-21 | 4.73 | 4903973986 | 4.73 |
| 2026-01-20 | 4.724 | 2886765633 | 4.724 |
| 2026-01-19 | 4.738 | 2913439864 | 4.738 |
| 2026-01-16 | 4.859 | 5320166468 | 4.859 |
| 2026-01-15 | 4.875 | 5217148860 | 4.875 |
| 2026-01-14 | 4.866 | 2136722288 | 4.866 |
| 2026-01-13 | 4.896 | 1271783195 | 4.896 |
| 2026-01-12 | 4.913 | 1333075333 | 4.913 |
| 2026-01-09 | 4.885 | 1134855258 | 4.885 |
| 2026-01-08 | 4.863 | 682719778 | 4.863 |
| 2026-01-07 | 4.901 | 933402554 | 4.901 |
| 2026-01-06 | 4.919 | 1052301545 | 4.919 |
| 2026-01-05 | 4.844 | 1017132485 | 4.844 |
| 2025-12-31 | 4.753 | 666829236 | 4.753 |
| 2025-12-30 | 4.773 | 477224225 | 4.773 |
| 2025-12-29 | 4.763 | 852905033 | 4.763 |
| 2025-12-26 | 4.784 | 816080091 | 4.784 |
| 2025-12-25 | 4.766 | 427244304 | 4.766 |
| 2025-12-24 | 4.757 | 533429378 | 4.757 |
| 2025-12-23 | 4.74 | 808340536 | 4.74 |
| 2025-12-22 | 4.73 | 837121964 | 4.73 |
| 2025-12-19 | 4.688 | 831788937 | 4.688 |
| 2025-12-18 | 4.668 | 678018855 | 4.668 |
| 2025-12-17 | 4.699 | 1085613318 | 4.699 |
| 2025-12-16 | 4.62 | 769355001 | 4.62 |
| 2025-12-15 | 4.667 | 691785514 | 4.667 |
| 2025-12-12 | 4.694 | 867153920 | 4.694 |
| 2025-12-11 | 4.668 | 619944253 | 4.668 |
| 2025-12-10 | 4.702 | 620776436 | 4.702 |
| 2025-12-09 | 4.708 | 700105499 | 4.708 |
| 2025-12-08 | 4.732 | 826343751 | 4.732 |
| 2025-12-05 | 4.698 | 687203054 | 4.698 |
| 2025-12-04 | 4.657 | 402618836 | 4.657 |
| 2025-12-03 | 4.645 | 395034780 | 4.645 |
| 2025-12-02 | 4.666 | 383444900 | 4.666 |
| 2025-12-01 | 4.687 | 578301370 | 4.687 |
| 2025-11-28 | 4.635 | 519234054 | 4.635 |
| 2025-11-27 | 4.622 | 479369411 | 4.622 |
| 2025-11-26 | 4.626 | 914079306 | 4.626 |
| 2025-11-25 | 4.597 | 895940577 | 4.597 |
| 2025-11-24 | 4.557 | 1155747722 | 4.557 |
| 2025-11-21 | 4.564 | 1496400410 | 4.564 |
| 2025-11-20 | 4.676 | 561939501 | 4.676 |
| 2025-11-19 | 4.697 | 856961494 | 4.697 |
| 2025-11-18 | 4.683 | 856823933 | 4.683 |
| 2025-11-17 | 4.71 | 752466929 | 4.71 |
| 2025-11-14 | 4.741 | 593631715 | 4.741 |
| 2025-11-13 | 4.812 | 645956059 | 4.812 |
| 2025-11-12 | 4.765 | 523690675 | 4.765 |
| 2025-11-11 | 4.763 | 565193563 | 4.763 |
| 2025-11-10 | 4.807 | 448348844 | 4.807 |
| 2025-11-07 | 4.795 | 539255553 | 4.795 |
| 2025-11-06 | 4.805 | 732664905 | 4.805 |
| 2025-11-05 | 4.735 | 763353285 | 4.735 |
| 2025-11-04 | 4.729 | 1201524329 | 4.729 |
| 2025-11-03 | 4.763 | 775988137 | 4.763 |
| 2025-10-31 | 4.756 | 1432568620 | 4.756 |
| 2025-10-30 | 4.823 | 816461854 | 4.823 |
| 2025-10-29 | 4.862 | 679278356 | 4.862 |
| 2025-10-28 | 4.802 | 725949138 | 4.802 |
| 2025-10-27 | 4.826 | 758524912 | 4.826 |
| 2025-10-24 | 4.77 | 865303618 | 4.77 |
| 2025-10-23 | 4.713 | 699342841 | 4.713 |
| 2025-10-22 | 4.695 | 554484198 | 4.695 |
| 2025-10-21 | 4.71 | 959868519 | 4.71 |
| 2025-10-20 | 4.64 | 764417805 | 4.64 |
| 2025-10-17 | 4.624 | 840058205 | 4.624 |
| 2025-10-16 | 4.721 | 812463337 | 4.721 |
| 2025-10-15 | 4.706 | 997401276 | 4.706 |
| 2025-10-14 | 4.645 | 1161909516 | 4.645 |
| 2025-10-13 | 4.692 | 965836187 | 4.692 |
| 2025-10-10 | 4.719 | 1174642559 | 4.719 |
| 2025-10-09 | 4.816 | 897090608 | 4.816 |
| 2025-09-30 | 4.741 | 740380927 | 4.741 |
| 2025-09-29 | 4.728 | 1195436520 | 4.728 |
| 2025-09-26 | 4.651 | 715305937 | 4.651 |
| 2025-09-25 | 4.695 | 771336231 | 4.695 |
| 2025-09-24 | 4.663 | 1004485867 | 4.663 |
| 2025-09-23 | 4.622 | 1055000135 | 4.622 |
| 2025-09-22 | 4.619 | 629276623 | 4.619 |
| 2025-09-19 | 4.604 | 731613811 | 4.604 |
| 2025-09-18 | 4.594 | 1187372710 | 4.594 |
| 2025-09-17 | 4.653 | 715407882 | 4.653 |
| 2025-09-16 | 4.62 | 788903361 | 4.62 |
| 2025-09-15 | 4.629 | 721191518 | 4.629 |
| 2025-09-12 | 4.621 | 915858027 | 4.621 |
| 2025-09-11 | 4.66 | 978341822 | 4.66 |
| 2025-09-10 | 4.538 | 608658332 | 4.538 |
| 2025-09-09 | 4.528 | 680354536 | 4.528 |
| 2025-09-08 | 4.555 | 1034021993 | 4.555 |
| 2025-09-05 | 4.554 | 1060332474 | 4.554 |
| 2025-09-04 | 4.456 | 1420822833 | 4.456 |
| 2025-09-03 | 4.549 | 918862472 | 4.549 |
| 2025-09-02 | 4.59 | 1034412186 | 4.59 |
| 2025-09-01 | 4.616 | 1193986671 | 4.616 |
| 2025-08-29 | 4.601 | 1355057364 | 4.601 |
| 2025-08-28 | 4.559 | 1276415694 | 4.559 |
| 2025-08-27 | 4.475 | 1412690404 | 4.475 |
| 2025-08-26 | 4.541 | 1114294146 | 4.541 |
| 2025-08-25 | 4.565 | 1456091826 | 4.565 |
| 2025-08-22 | 4.479 | 1360263420 | 4.479 |
| 2025-08-21 | 4.378 | 913002468 | 4.378 |
| 2025-08-20 | 4.364 | 1378416563 | 4.364 |
| 2025-08-19 | 4.305 | 774332431 | 4.305 |
| 2025-08-18 | 4.327 | 1009247534 | 4.327 |
| 2025-08-15 | 4.295 | 1071833947 | 4.295 |
| 2025-08-14 | 4.256 | 887934379 | 4.256 |
| 2025-08-13 | 4.263 | 758840813 | 4.263 |
| 2025-08-12 | 4.228 | 482487210 | 4.228 |
| 2025-08-11 | 4.202 | 688151892 | 4.202 |
| 2025-08-08 | 4.183 | 423062400 | 4.183 |
| 2025-08-07 | 4.193 | 533965616 | 4.193 |
| 2025-08-06 | 4.194 | 408944907 | 4.194 |
| 2025-08-05 | 4.183 | 548068072 | 4.183 |
| 2025-08-04 | 4.152 | 435567200 | 4.152 |
| 2025-08-01 | 4.133 | 611567102 | 4.133 |
| 2025-07-31 | 4.155 | 1122912575 | 4.155 |
| 2025-07-30 | 4.232 | 950252156 | 4.232 |
| 2025-07-29 | 4.235 | 805978553 | 4.235 |
| 2025-07-28 | 4.214 | 602771297 | 4.214 |
| 2025-07-25 | 4.203 | 820085976 | 4.203 |
| 2025-07-24 | 4.225 | 885235951 | 4.225 |
| 2025-07-23 | 4.199 | 994731531 | 4.199 |
| 2025-07-22 | 4.201 | 1082109050 | 4.201 |
| 2025-07-21 | 4.157 | 767461325 | 4.157 |
| 2025-07-18 | 4.132 | 713129616 | 4.132 |
| 2025-07-17 | 4.102 | 597822533 | 4.102 |
| 2025-07-16 | 4.069 | 479181889 | 4.069 |
| 2025-07-15 | 4.078 | 807481346 | 4.078 |
| 2025-07-14 | 4.078 | 820547885 | 4.078 |
| 2025-07-11 | 4.079 | 1264855146 | 4.079 |
| 2025-07-10 | 4.065 | 632387667 | 4.065 |
| 2025-07-09 | 4.045 | 647660804 | 4.045 |
| 2025-07-08 | 4.048 | 612248738 | 4.048 |
| 2025-07-07 | 4.014 | 402251440 | 4.014 |
| 2025-07-04 | 4.032 | 1052562084 | 4.032 |
| 2025-07-03 | 4.015 | 686381903 | 4.015 |
| 2025-07-02 | 3.992 | 518883509 | 3.992 |
| 2025-07-01 | 3.988 | 640686095 | 3.988 |
| 2025-06-30 | 3.982 | 1081958996 | 3.982 |
| 2025-06-27 | 3.963 | 1069691383 | 3.963 |
| 2025-06-26 | 3.986 | 937967872 | 3.986 |
| 2025-06-25 | 4.001 | 1724116122 | 4.001 |
| 2025-06-24 | 3.936 | 1224554880 | 3.936 |
| 2025-06-23 | 3.891 | 749244714 | 3.891 |
| 2025-06-20 | 3.878 | 423044140 | 3.878 |
| 2025-06-19 | 3.873 | 600788572 | 3.873 |
| 2025-06-18 | 3.904 | 480803410 | 3.904 |
| 2025-06-17 | 3.989 | 482891300 | 3.989 |
| 2025-06-16 | 3.99 | 649326744 | 3.99 |
| 2025-06-13 | 3.98 | 698016832 | 3.98 |
| 2025-06-12 | 4.006 | 690087151 | 4.006 |
| 2025-06-11 | 4.004 | 1103509525 | 4.004 |
| 2025-06-10 | 3.972 | 771051770 | 3.972 |
| 2025-06-09 | 3.995 | 581098178 | 3.995 |
| 2025-06-06 | 3.986 | 488880795 | 3.986 |
| 2025-06-05 | 3.984 | 531965733 | 3.984 |
| 2025-06-04 | 3.974 | 464543350 | 3.974 |
| 2025-06-03 | 3.957 | 596786798 | 3.957 |
| 2025-05-30 | 3.959 | 737030741 | 3.959 |
| 2025-05-29 | 3.966 | 891039442 | 3.966 |
| 2025-05-28 | 3.942 | 539920166 | 3.942 |
| 2025-05-27 | 3.946 | 578288400 | 3.946 |
| 2025-05-26 | 3.967 | 740485719 | 3.967 |
| 2025-05-23 | 3.988 | 845089070 | 3.988 |
| 2025-05-22 | 4.017 | 491932009 | 4.017 |
| 2025-05-21 | 4.019 | 560603133 | 4.019 |
| 2025-05-20 | 4.003 | 549987479 | 4.003 |
| 2025-05-19 | 3.983 | 556298093 | 3.983 |
| 2025-05-16 | 3.989 | 730283731 | 3.989 |
| 2025-05-15 | 4.011 | 817722375 | 4.011 |
| 2025-05-14 | 4.045 | 1214790218 | 4.045 |
| 2025-05-13 | 3.994 | 793400917 | 3.994 |
| 2025-05-12 | 3.99 | 836500229 | 3.99 |
| 2025-05-09 | 3.945 | 693374829 | 3.945 |
| 2025-05-08 | 3.95 | 782005719 | 3.95 |
| 2025-05-07 | 3.927 | 1047081171 | 3.927 |
| 2025-05-06 | 3.903 | 717825309 | 3.903 |
| 2025-04-30 | 3.866 | 500453684 | 3.866 |
| 2025-04-29 | 3.869 | 494734986 | 3.869 |
| 2025-04-28 | 3.876 | 624709030 | 3.876 |
| 2025-04-25 | 3.882 | 577193480 | 3.882 |
| 2025-04-24 | 3.882 | 487361469 | 3.882 |
| 2025-04-23 | 3.882 | 615504094 | 3.882 |
| 2025-04-22 | 3.878 | 752043609 | 3.878 |
| 2025-04-21 | 3.875 | 712631513 | 3.875 |
| 2025-04-18 | 3.873 | 1378050739 | 3.873 |
| 2025-04-17 | 3.863 | 1387340598 | 3.863 |
| 2025-04-16 | 3.86 | 2177133740 | 3.86 |
| 2025-04-15 | 3.851 | 981793477 | 3.851 |
| 2025-04-14 | 3.847 | 941570983 | 3.848 |
| 2025-04-11 | 3.84 | 861984187 | 3.84 |
| 2025-04-10 | 3.829 | 1429631663 | 3.829 |
| 2025-04-09 | 3.766 | 1698201419 | 3.766 |
| 2025-04-08 | 3.73 | 5853533299 | 3.73 |
| 2025-04-07 | 3.695 | 6560988000 | 3.695 |
| 2025-04-03 | 3.959 | 1114330792 | 3.959 |
| 2025-04-02 | 3.979 | 629117600 | 3.979 |
| 2025-04-01 | 3.983 | 615015541 | 3.982 |
| 2025-03-31 | 3.985 | 902172863 | 3.984 |
| 2025-03-28 | 4.008 | 704304791 | 4.008 |
| 2025-03-27 | 4.027 | 801525164 | 4.027 |
| 2025-03-26 | 4.013 | 774255385 | 4.013 |
| 2025-03-25 | 4.029 | 611531644 | 4.029 |
| 2025-03-24 | 4.027 | 791222086 | 4.027 |
| 2025-03-21 | 4.01 | 1014915677 | 4.01 |
| 2025-03-20 | 4.075 | 875142561 | 4.076 |
| 2025-03-19 | 4.109 | 879831286 | 4.109 |
| 2025-03-18 | 4.103 | 811404323 | 4.103 |
| 2025-03-17 | 4.094 | 1133042029 | 4.094 |
| 2025-03-14 | 4.106 | 1903718328 | 4.106 |
| 2025-03-13 | 4.005 | 641043804 | 4.005 |
| 2025-03-12 | 4.025 | 609231681 | 4.025 |
| 2025-03-11 | 4.035 | 1002917003 | 4.035 |
| 2025-03-10 | 4.023 | 1442783688 | 4.023 |
| 2025-03-07 | 4.038 | 1155997084 | 4.039 |
| 2025-03-06 | 4.05 | 1371007879 | 4.049 |
| 2025-03-05 | 3.994 | 1191901642 | 3.994 |
| 2025-03-04 | 3.977 | 1012184770 | 3.977 |
| 2025-03-03 | 3.981 | 1145768613 | 3.981 |
| 2025-02-28 | 3.994 | 1329334000 | 3.994 |
| 2025-02-27 | 4.067 | 1128585642 | 4.067 |
| 2025-02-26 | 4.054 | 1345658133 | 4.054 |
| 2025-02-25 | 4.021 | 892489991 | 4.021 |
| 2025-02-24 | 4.062 | 1538578218 | 4.062 |
| 2025-02-21 | 4.076 | 1437266514 | 4.075 |
总数: 2397 当前显示: 1-300
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