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A股指数

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日本QDII

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SH513300历史价格(1-300)

股票分组

分组名称	代码
SH513300	SH513300

 

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: 1320 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
2026-04-16	2.335	206083168	2.335
2026-04-15	2.275	163938569	2.275
2026-04-14	2.241	135558400	2.241
2026-04-13	2.202	135928900	2.202
2026-04-10	2.209	188149495	2.209
2026-04-09	2.200	166809621	2.200
2026-04-08	2.221	303450502	2.221
2026-04-07	2.119	80217498	2.119
2026-04-03	2.116	86980400	2.116
2026-04-02	2.102	160574500	2.102
2026-04-01	2.137	309330778	2.137
2026-03-31	2.054	212155467	2.054
2026-03-30	2.075	190321271	2.075
2026-03-27	2.106	148205500	2.106
2026-03-26	2.116	108755200	2.116
2026-03-25	2.131	144380699	2.131
2026-03-24	2.113	215078942	2.113
2026-03-23	2.066	339792749	2.066
2026-03-20	2.138	137800500	2.138
2026-03-19	2.157	176424100	2.157
2026-03-18	2.198	215501338	2.198
2026-03-17	2.167	109284589	2.167
2026-03-16	2.179	107043300	2.179
2026-03-13	2.170	118090300	2.170
2026-03-12	2.192	107471301	2.192
2026-03-11	2.204	95757357	2.204
2026-03-10	2.203	156103353	2.203
2026-03-09	2.163	247931000	2.163
2026-03-06	2.215	101915330	2.215
2026-03-05	2.215	191511100	2.215
2026-03-04	2.159	129831500	2.159
2026-03-03	2.177	175482717	2.177
2026-03-02	2.183	170552572	2.183
2026-02-27	2.210	136149000	2.210
2026-02-26	2.232	166096800	2.232
2026-02-25	2.223	105703556	2.223
2026-02-24	2.226	122390856	2.226
2026-02-13	2.244	132257156	2.244
2026-02-12	2.253	134985774	2.253
2026-02-11	2.253	74359007	2.253
2026-02-10	2.260	109206395	2.260
2026-02-09	2.261	175539046	2.261
2026-02-06	2.219	225903197	2.219
2026-02-05	2.257	134724600	2.257
2026-02-04	2.278	114852400	2.278
2026-02-03	2.296	158834897	2.296
2026-02-02	2.241	251315986	2.241
2026-01-30	2.297	180765300	2.297
2026-01-29	2.325	99695384	2.325
2026-01-28	2.340	171944300	2.340
2026-01-27	2.307	146636700	2.307
2026-01-26	2.282	127097400	2.282
2026-01-23	2.299	120136400	2.299
2026-01-22	2.309	142612702	2.309
2026-01-21	2.271	136832473	2.271
2026-01-20	2.284	107535100	2.284
2026-01-19	2.305	98837200	2.305
2026-01-16	2.328	117838300	2.328
2026-01-15	2.321	131108700	2.321
2026-01-14	2.326	132096120	2.326
2026-01-13	2.340	164656880	2.340
2026-01-12	2.320	171064400	2.320
2026-01-09	2.333	121669958	2.333
2026-01-08	2.336	78262115	2.336
2026-01-07	2.346	89708038	2.346
2026-01-06	2.351	180477165	2.351
2026-01-05	2.346	145383951	2.346
2025-12-31	2.310	73395848	2.310
2025-12-30	2.325	112547777	2.325
2025-12-29	2.325	106334206	2.325
2025-12-26	2.342	75999501	2.342
2025-12-25	2.351	93167200	2.351
2025-12-24	2.363	87327891	2.363
2025-12-23	2.366	119162600	2.366
2025-12-22	2.377	153297200	2.377
2025-12-19	2.329	201971700	2.329
2025-12-18	2.298	254270400	2.298
2025-12-17	2.324	195616900	2.324
2025-12-16	2.300	185473800	2.300
2025-12-15	2.339	162284406	2.339
2025-12-12	2.365	129619712	2.365
2025-12-11	2.363	161580900	2.363
2025-12-10	2.383	124770897	2.383
2025-12-09	2.374	197258002	2.374
2025-12-08	2.397	159901096	2.397
2025-12-05	2.406	138840700	2.406
2025-12-04	2.407	164513800	2.407
2025-12-03	2.412	385185675	2.412
2025-12-02	2.397	99716055	2.397
2025-12-01	2.395	150532400	2.395
2025-11-28	2.410	114245400	2.410
2025-11-27	2.390	189691813	2.390
2025-11-26	2.401	197338062	2.401
2025-11-25	2.376	228756250	2.376
2025-11-24	2.333	177750068	2.333
2025-11-21	2.310	302430487	2.310
2025-11-20	2.390	395595229	2.390
2025-11-19	2.297	263632556	2.297
2025-11-18	2.297	338558700	2.297
2025-11-17	2.371	262369042	2.371
2025-11-14	2.375	302857887	2.375
2025-11-13	2.442	193323708	2.442
2025-11-12	2.447	232095422	2.447
2025-11-11	2.430	361153526	2.430
2025-11-10	2.423	294254560	2.423
2025-11-07	2.387	353822908	2.387
2025-11-06	2.416	291337507	2.416
2025-11-05	2.366	430105500	2.366
2025-11-04	2.384	317548232	2.384
2025-11-03	2.420	219026910	2.420
2025-10-31	2.426	292618700	2.426
2025-10-30	2.431	422272037	2.431
2025-10-29	2.455	343277514	2.455
2025-10-28	2.413	522198254	2.413
2025-10-27	2.408	390084772	2.408
2025-10-24	2.352	250282100	2.352
2025-10-23	2.327	344709900	2.327
2025-10-22	2.331	416731180	2.331
2025-10-21	2.298	363027208	2.298
2025-10-20	2.265	359341109	2.265
2025-10-17	2.211	287101400	2.211
2025-10-16	2.251	296556375	2.251
2025-10-15	2.244	319728500	2.244
2025-10-14	2.205	585790400	2.205
2025-10-13	2.233	504788814	2.233
2025-10-10	2.262	296158090	2.262
2025-10-09	2.254	317796342	2.254
2025-09-30	2.210	326038075	2.210
2025-09-29	2.206	268148050	2.206
2025-09-26	2.189	247935700	2.189
2025-09-25	2.195	279351000	2.195
2025-09-24	2.201	348686400	2.201
2025-09-23	2.212	377612730	2.212
2025-09-22	2.189	353079492	2.189
2025-09-19	2.172	234638800	2.172
2025-09-18	2.163	306432800	2.163
2025-09-17	2.153	215563770	2.153
2025-09-16	2.161	248078500	2.161
2025-09-15	2.148	240295427	2.148
2025-09-12	2.134	158438500	2.134
2025-09-11	2.126	185325000	2.126
2025-09-10	2.128	173887400	2.128
2025-09-09	2.119	210893700	2.119
2025-09-08	2.113	165025232	2.113
2025-09-05	2.117	237635090	2.117
2025-09-04	2.094	236389280	2.094
2025-09-03	2.086	208782900	2.086
2025-09-02	2.089	170416176	2.089
2025-09-01	2.085	311396759	2.085
2025-08-29	2.108	249370100	2.108
2025-08-28	2.106	294047200	2.106
2025-08-27	2.117	241495900	2.117
2025-08-26	2.100	249008481	2.100
2025-08-25	2.114	386299940	2.114
2025-08-22	2.079	326990616	2.079
2025-08-21	2.095	467931429	2.095
2025-08-20	2.094	428497238	2.094
2025-08-19	2.124	200505861	2.124
2025-08-18	2.128	270348100	2.128
2025-08-15	2.143	231870472	2.143
2025-08-14	2.136	200397300	2.136
2025-08-13	2.143	276386200	2.143
2025-08-12	2.120	247182100	2.120
2025-08-11	2.127	276809800	2.127
2025-08-08	2.105	196954500	2.105
2025-08-07	2.097	269467339	2.097
2025-08-06	2.080	280609007	2.080
2025-08-05	2.095	269900307	2.095
2025-08-04	2.058	332135699	2.058
2025-08-01	2.086	268060600	2.086
2025-07-31	2.127	304090300	2.127
2025-07-30	2.093	122981013	2.093
2025-07-29	2.099	151423483	2.099
2025-07-28	2.098	180102700	2.098
2025-07-25	2.078	164561500	2.078
2025-07-24	2.074	183322100	2.074
2025-07-23	2.071	167426700	2.071
2025-07-22	2.073	195714700	2.073
2025-07-21	2.074	139134700	2.074
2025-07-18	2.072	215400200	2.072
2025-07-17	2.059	225372900	2.059
2025-07-16	2.044	169907200	2.044
2025-07-15	2.058	340833900	2.058
2025-07-14	2.027	116212600	2.027
2025-07-11	2.039	176410300	2.039
2025-07-10	2.044	196861300	2.044
2025-07-09	2.033	164184100	2.033
2025-07-08	2.039	175171023	2.039
2025-07-07	2.036	198622000	2.036
2025-07-04	2.037	153518602	2.037
2025-07-03	2.028	150925200	2.028
2025-07-02	2.021	226424900	2.021
2025-07-01	2.023	245482100	2.023
2025-06-30	2.031	304351100	2.031
2025-06-27	2.020	217118600	2.020
2025-06-26	1.996	168764750	1.996
2025-06-25	1.988	189463200	1.988
2025-06-24	1.985	342341600	1.985
2025-06-23	1.939	176869000	1.939
2025-06-20	1.948	134792400	1.948
2025-06-19	1.942	148451700	1.942
2025-06-18	1.955	149422300	1.955
2025-06-17	1.960	204007300	1.960
2025-06-16	1.950	170905100	1.950
2025-06-13	1.935	300628700	1.935
2025-06-12	1.956	154955000	1.956
2025-06-11	1.963	126403300	1.963
2025-06-10	1.954	248863700	1.954
2025-06-09	1.948	138170100	1.948
2025-06-06	1.940	270544300	1.940
2025-06-05	1.946	141386000	1.946
2025-06-04	1.945	268313698	1.945
2025-06-03	1.928	148670910	1.928
2025-05-30	1.919	227240700	1.919
2025-05-29	1.958	297103250	1.958
2025-05-28	1.930	198293150	1.930
2025-05-27	1.915	220429100	1.915
2025-05-26	1.903	139621900	1.903
2025-05-23	1.899	177764300	1.899
2025-05-22	1.905	299190500	1.905
2025-05-21	1.914	213126000	1.914
2025-05-20	1.929	329213600	1.929
2025-05-19	1.906	387563500	1.906
2025-05-16	1.922	352483300	1.922
2025-05-15	1.930	353409000	1.930
2025-05-14	1.940	582149500	1.940
2025-05-13	1.887	526838000	1.887
2025-05-12	1.882	458179380	1.882
2025-05-09	1.844	343964500	1.844
2025-05-08	1.843	485158400	1.843
2025-05-07	1.819	307733200	1.819
2025-05-06	1.816	407468000	1.816
2025-04-30	1.805	253983400	1.805
2025-04-29	1.807	279854900	1.807
2025-04-28	1.808	364445000	1.808
2025-04-25	1.804	629272700	1.804
2025-04-24	1.739	381864000	1.739
2025-04-23	1.759	566232600	1.759
2025-04-22	1.700	379693200	1.700
2025-04-21	1.704	236342600	1.704
2025-04-18	1.725	147629100	1.725
2025-04-17	1.734	379879900	1.734
2025-04-16	1.730	541021503	1.730
2025-04-15	1.773	333815306	1.773
2025-04-14	1.797	436968602	1.797
2025-04-11	1.775	782799927	1.775
2025-04-10	1.790	735191399	1.790
2025-04-09	1.628	1012798091	1.627
2025-04-08	1.644	880900400	1.644
2025-04-07	1.585	165927400	1.585
2025-04-03	1.761	336294283	1.761
2025-04-02	1.801	243431200	1.800
2025-04-01	1.796	320984000	1.796
2025-03-31	1.768	549675100	1.768
2025-03-28	1.847	234132300	1.847
2025-03-27	1.863	275658900	1.862
2025-03-26	1.897	240202300	1.897
2025-03-25	1.899	409902900	1.900
2025-03-24	1.876	547102727	1.876
2025-03-21	1.834	227739402	1.835
2025-03-20	1.847	411891800	1.847
2025-03-19	1.810	202727700	1.810
2025-03-18	1.827	282646188	1.827
2025-03-17	1.808	231977900	1.808
2025-03-14	1.802	466589200	1.803
2025-03-13	1.790	360874400	1.790
2025-03-12	1.799	330918410	1.799
2025-03-11	1.799	941122900	1.799
2025-03-10	1.882	160803000	1.881
2025-03-07	1.889	229968200	1.890
2025-03-06	1.928	213602200	1.927
2025-03-05	1.929	493051095	1.929
2025-03-04	1.908	370366100	1.908
2025-03-03	1.941	352522800	1.941
2025-02-28	1.905	506149567	1.905
2025-02-27	1.979	241770600	1.980
2025-02-26	1.975	236279000	1.975
2025-02-25	1.971	207054500	1.971
2025-02-24	2.001	294322800	2.000
2025-02-21	2.039	197372900	2.039
2025-02-20	2.052	132894900	2.051
2025-02-19	2.068	185047400	2.068
2025-02-18	2.083	187647200	2.083
2025-02-17	2.066	178363390	2.066
2025-02-14	2.066	177537500	2.066
2025-02-13	2.055	154928000	2.055
2025-02-12	2.045	125026600	2.046
2025-02-11	2.042	153790907	2.041
2025-02-10	2.032	157374999	2.032
2025-02-07	2.051	171292043	2.051
2025-02-06	2.056	320649900	2.055
2025-02-05	2.046	149382900	2.046
2025-01-27	2.052	429315386	2.052
2025-01-24	2.113	137273098	2.113
2025-01-23	2.114	206906500	2.113
2025-01-22	2.133	160872600	2.134
2025-01-21	2.131	226512990	2.131
2025-01-20	2.126	167456600	2.125
2025-01-17	2.099	131018064	2.100
2025-01-16	2.102	240518864	2.101

总数: 1320 当前显示: 1-300 下一页 最后一页 100 200 300 400 500

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纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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