SH516640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 分红数据 Yahoo历史价格 Sina分红数据
总数: 1113 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 |
|---|
| 2026-04-30 | 1.298 | 113996600 | 1.298 |
| 2026-04-29 | 1.237 | 79280197 | 1.237 |
| 2026-04-28 | 1.239 | 76651115 | 1.239 |
| 2026-04-27 | 1.255 | 115195237 | 1.255 |
| 2026-04-24 | 1.197 | 91908399 | 1.197 |
| 2026-04-23 | 1.179 | 74669366 | 1.179 |
| 2026-04-22 | 1.197 | 79761945 | 1.197 |
| 2026-04-21 | 1.164 | 60636400 | 1.164 |
| 2026-04-20 | 1.179 | 72149700 | 1.179 |
| 2026-04-17 | 1.160 | 60918808 | 1.160 |
| 2026-04-16 | 1.153 | 63799344 | 1.153 |
| 2026-04-15 | 1.140 | 80753574 | 1.140 |
| 2026-04-14 | 1.147 | 78379643 | 1.147 |
| 2026-04-13 | 1.117 | 106007865 | 1.117 |
| 2026-04-10 | 1.110 | 64908800 | 1.110 |
| 2026-04-09 | 1.089 | 72411300 | 1.089 |
| 2026-04-08 | 1.090 | 107578621 | 1.090 |
| 2026-04-07 | 1.022 | 78555100 | 1.022 |
| 2026-04-03 | 1.006 | 54188400 | 1.006 |
| 2026-04-02 | 1.009 | 94023600 | 1.009 |
| 2026-04-01 | 1.041 | 79721670 | 1.041 |
| 2026-03-31 | 1.010 | 69906100 | 1.010 |
| 2026-03-30 | 1.045 | 51005750 | 1.045 |
| 2026-03-27 | 1.048 | 66501000 | 1.048 |
| 2026-03-26 | 1.045 | 58932123 | 1.045 |
| 2026-03-25 | 1.072 | 73400600 | 1.072 |
| 2026-03-24 | 1.044 | 77703400 | 1.044 |
| 2026-03-23 | 1.030 | 83801203 | 1.030 |
| 2026-03-20 | 1.083 | 76815900 | 1.083 |
| 2026-03-19 | 1.104 | 76648200 | 1.104 |
| 2026-03-18 | 1.132 | 73672600 | 1.132 |
| 2026-03-17 | 1.107 | 72005428 | 1.107 |
| 2026-03-16 | 1.137 | 108036235 | 1.137 |
| 2026-03-13 | 1.113 | 57132791 | 1.113 |
| 2026-03-12 | 1.121 | 59847406 | 1.121 |
| 2026-03-11 | 1.136 | 46529600 | 1.136 |
| 2026-03-10 | 1.148 | 58015134 | 1.148 |
| 2026-03-09 | 1.121 | 88849800 | 1.121 |
| 2026-03-06 | 1.144 | 52569599 | 1.144 |
| 2026-03-05 | 1.143 | 80865669 | 1.143 |
| 2026-03-04 | 1.118 | 72375147 | 1.118 |
| 2026-03-03 | 1.120 | 113413365 | 1.120 |
| 2026-03-02 | 1.184 | 83510800 | 1.184 |
| 2026-02-27 | 1.207 | 73979372 | 1.207 |
| 2026-02-26 | 1.216 | 69264439 | 1.216 |
| 2026-02-25 | 1.198 | 64058247 | 1.198 |
| 2026-02-24 | 1.195 | 75594996 | 1.195 |
| 2026-02-13 | 1.190 | 71346792 | 1.190 |
| 2026-02-12 | 1.187 | 64055174 | 1.187 |
| 2026-02-11 | 1.162 | 40707800 | 1.162 |
| 2026-02-10 | 1.175 | 63882187 | 1.175 |
| 2026-02-09 | 1.170 | 76610000 | 1.170 |
| 2026-02-06 | 1.130 | 61787400 | 1.130 |
| 2026-02-05 | 1.142 | 70492603 | 1.142 |
| 2026-02-04 | 1.157 | 74266487 | 1.157 |
| 2026-02-03 | 1.181 | 90150100 | 1.181 |
| 2026-02-02 | 1.167 | 114344892 | 1.167 |
| 2026-01-30 | 1.230 | 92086572 | 1.230 |
| 2026-01-29 | 1.222 | 119048136 | 1.222 |
| 2026-01-28 | 1.271 | 90698012 | 1.271 |
| 2026-01-27 | 1.254 | 93421614 | 1.254 |
| 2026-01-26 | 1.228 | 85971859 | 1.228 |
| 2026-01-23 | 1.257 | 95658637 | 1.257 |
| 2026-01-22 | 1.257 | 118753816 | 1.257 |
| 2026-01-21 | 1.268 | 113077057 | 1.268 |
| 2026-01-20 | 1.216 | 71586970 | 1.216 |
| 2026-01-19 | 1.228 | 87540100 | 1.228 |
| 2026-01-16 | 1.237 | 101330562 | 1.237 |
| 2026-01-15 | 1.187 | 83791998 | 1.187 |
| 2026-01-14 | 1.167 | 102330599 | 1.167 |
| 2026-01-13 | 1.150 | 93219905 | 1.150 |
| 2026-01-12 | 1.189 | 82847819 | 1.189 |
| 2026-01-09 | 1.170 | 93866727 | 1.170 |
| 2026-01-08 | 1.163 | 101809395 | 1.163 |
| 2026-01-07 | 1.157 | 134043731 | 1.157 |
| 2026-01-06 | 1.136 | 102597017 | 1.136 |
| 2026-01-05 | 1.111 | 100067464 | 1.111 |
| 2025-12-31 | 1.062 | 57964510 | 1.062 |
| 2025-12-30 | 1.077 | 87847971 | 1.077 |
| 2025-12-29 | 1.063 | 81437916 | 1.063 |
| 2025-12-26 | 1.063 | 78568026 | 1.063 |
| 2025-12-25 | 1.067 | 50939368 | 1.067 |
| 2025-12-24 | 1.066 | 76733387 | 1.066 |
| 2025-12-23 | 1.053 | 75991809 | 1.053 |
| 2025-12-22 | 1.043 | 94597321 | 1.043 |
| 2025-12-19 | 1.015 | 46560286 | 1.015 |
| 2025-12-18 | 1.018 | 43768100 | 1.018 |
| 2025-12-17 | 1.026 | 65064577 | 1.026 |
| 2025-12-16 | 1.003 | 92020993 | 1.003 |
| 2025-12-15 | 1.023 | 81962775 | 1.023 |
| 2025-12-12 | 1.049 | 104001170 | 1.049 |
| 2025-12-11 | 1.032 | 47076050 | 1.032 |
| 2025-12-10 | 1.049 | 90746801 | 1.049 |
| 2025-12-09 | 1.049 | 99133050 | 1.049 |
| 2025-12-08 | 1.050 | 112394562 | 1.050 |
| 2025-12-05 | 1.026 | 69877900 | 1.026 |
| 2025-12-04 | 1.028 | 82655800 | 1.028 |
| 2025-12-03 | 1.010 | 61354300 | 1.010 |
| 2025-12-02 | 1.018 | 48550417 | 1.018 |
| 2025-12-01 | 1.032 | 78210472 | 1.032 |
| 2025-11-28 | 1.013 | 70773900 | 1.013 |
| 2025-11-27 | 1.002 | 103176700 | 1.002 |
| 2025-11-26 | 1.000 | 85061351 | 1.000 |
| 2025-11-25 | 0.987 | 71434600 | 0.987 |
| 2025-11-24 | 0.974 | 121041900 | 0.974 |
| 2025-11-21 | 0.967 | 90190051 | 0.967 |
| 2025-11-20 | 1.008 | 61056997 | 1.008 |
| 2025-11-19 | 1.020 | 69281800 | 1.020 |
| 2025-11-18 | 1.031 | 99285689 | 1.031 |
| 2025-11-17 | 1.024 | 63641000 | 1.024 |
| 2025-11-14 | 1.027 | 91415000 | 1.027 |
| 2025-11-13 | 1.064 | 81751389 | 1.064 |
| 2025-11-12 | 1.046 | 100967570 | 1.046 |
| 2025-11-11 | 1.051 | 64361872 | 1.051 |
| 2025-11-10 | 1.067 | 112859500 | 1.067 |
| 2025-11-07 | 1.073 | 79887949 | 1.073 |
| 2025-11-06 | 1.087 | 128436005 | 1.087 |
| 2025-11-05 | 1.047 | 81568011 | 1.047 |
| 2025-11-04 | 1.056 | 72424146 | 1.056 |
| 2025-11-03 | 1.068 | 95986300 | 1.068 |
| 2025-10-31 | 1.076 | 150336800 | 1.076 |
| 2025-10-30 | 1.120 | 79584900 | 1.120 |
| 2025-10-29 | 1.144 | 105975230 | 1.144 |
| 2025-10-28 | 1.140 | 121416800 | 1.140 |
| 2025-10-27 | 1.149 | 164840157 | 1.149 |
| 2025-10-24 | 1.120 | 145952717 | 1.120 |
| 2025-10-23 | 1.067 | 77649700 | 1.067 |
| 2025-10-22 | 1.074 | 102622600 | 1.074 |
| 2025-10-21 | 1.077 | 152159289 | 1.077 |
| 2025-10-20 | 1.044 | 88597520 | 1.044 |
| 2025-10-17 | 1.035 | 118936681 | 1.035 |
| 2025-10-16 | 1.076 | 73341354 | 1.076 |
| 2025-10-15 | 1.085 | 89803854 | 1.085 |
| 2025-10-14 | 1.072 | 154183000 | 1.072 |
| 2025-10-13 | 1.130 | 112531212 | 1.130 |
| 2025-10-10 | 1.118 | 189879494 | 1.118 |
| 2025-10-09 | 1.189 | 148034821 | 1.189 |
| 2025-09-30 | 1.154 | 125841017 | 1.154 |
| 2025-09-29 | 1.128 | 110058638 | 1.128 |
| 2025-09-26 | 1.117 | 108043113 | 1.117 |
| 2025-09-25 | 1.133 | 128502482 | 1.133 |
| 2025-09-24 | 1.130 | 172592790 | 1.130 |
| 2025-09-23 | 1.075 | 105234800 | 1.075 |
| 2025-09-22 | 1.076 | 112180200 | 1.076 |
| 2025-09-19 | 1.032 | 85520257 | 1.032 |
| 2025-09-18 | 1.048 | 186771947 | 1.048 |
| 2025-09-17 | 1.029 | 94951125 | 1.029 |
| 2025-09-16 | 1.019 | 99353793 | 1.019 |
| 2025-09-15 | 1.009 | 134793612 | 1.009 |
| 2025-09-12 | 1.002 | 128024100 | 1.002 |
| 2025-09-11 | 0.984 | 128746500 | 0.984 |
| 2025-09-10 | 0.927 | 69912002 | 0.927 |
| 2025-09-09 | 0.913 | 59228135 | 0.913 |
| 2025-09-08 | 0.940 | 76678662 | 0.940 |
| 2025-09-05 | 0.936 | 191525000 | 0.936 |
| 2025-09-04 | 0.902 | 151636274 | 0.902 |
| 2025-09-03 | 0.968 | 114429356 | 0.968 |
| 2025-09-02 | 0.991 | 131973167 | 0.991 |
| 2025-09-01 | 1.021 | 142833600 | 1.021 |
| 2025-08-29 | 1.008 | 159447133 | 1.008 |
| 2025-08-28 | 1.034 | 195497630 | 1.034 |
| 2025-08-27 | 0.968 | 195220712 | 0.968 |
| 2025-08-26 | 0.966 | 130284648 | 0.966 |
| 2025-08-25 | 0.974 | 251571364 | 0.974 |
| 2025-08-22 | 0.955 | 185725444 | 0.955 |
| 2025-08-21 | 0.868 | 98860007 | 0.868 |
| 2025-08-20 | 0.868 | 125506970 | 0.868 |
| 2025-08-19 | 0.832 | 64988145 | 0.832 |
| 2025-08-18 | 0.844 | 90550435 | 0.844 |
| 2025-08-15 | 0.829 | 98883439 | 0.829 |
| 2025-08-14 | 0.814 | 169458450 | 0.814 |
| 2025-08-13 | 0.807 | 80166135 | 0.807 |
| 2025-08-12 | 0.800 | 95151543 | 0.800 |
| 2025-08-11 | 0.779 | 36308700 | 0.779 |
| 2025-08-08 | 0.775 | 59720823 | 0.775 |
| 2025-08-07 | 0.790 | 60928500 | 0.790 |
| 2025-08-06 | 0.787 | 40752835 | 0.787 |
| 2025-08-05 | 0.782 | 37878554 | 0.782 |
| 2025-08-04 | 0.779 | 38004500 | 0.779 |
| 2025-08-01 | 0.770 | 75877100 | 0.770 |
| 2025-07-31 | 0.778 | 81301083 | 0.778 |
| 2025-07-30 | 0.789 | 80807713 | 0.789 |
| 2025-07-29 | 0.798 | 77583200 | 0.798 |
| 2025-07-28 | 0.787 | 55184000 | 0.787 |
| 2025-07-25 | 0.788 | 113129300 | 0.788 |
| 2025-07-24 | 0.771 | 65231312 | 0.771 |
| 2025-07-23 | 0.761 | 77572800 | 0.761 |
| 2025-07-22 | 0.755 | 55780359 | 0.755 |
| 2025-07-21 | 0.753 | 39043300 | 0.753 |
| 2025-07-18 | 0.754 | 57144300 | 0.754 |
| 2025-07-17 | 0.751 | 53849600 | 0.751 |
| 2025-07-16 | 0.746 | 56194200 | 0.746 |
| 2025-07-15 | 0.744 | 67455704 | 0.744 |
| 2025-07-14 | 0.746 | 34248700 | 0.746 |
| 2025-07-11 | 0.749 | 61997984 | 0.749 |
| 2025-07-10 | 0.739 | 40370000 | 0.739 |
| 2025-07-09 | 0.742 | 32445900 | 0.742 |
| 2025-07-08 | 0.749 | 32761198 | 0.749 |
| 2025-07-07 | 0.738 | 20072896 | 0.738 |
| 2025-07-04 | 0.742 | 40356348 | 0.742 |
| 2025-07-03 | 0.743 | 27956000 | 0.743 |
| 2025-07-02 | 0.742 | 60965100 | 0.742 |
| 2025-07-01 | 0.757 | 35716035 | 0.757 |
| 2025-06-30 | 0.761 | 50108732 | 0.761 |
| 2025-06-27 | 0.750 | 51164108 | 0.750 |
| 2025-06-26 | 0.747 | 48965900 | 0.747 |
| 2025-06-25 | 0.755 | 61480800 | 0.755 |
| 2025-06-24 | 0.741 | 48638400 | 0.741 |
| 2025-06-23 | 0.728 | 33628300 | 0.728 |
| 2025-06-20 | 0.720 | 21646944 | 0.720 |
| 2025-06-19 | 0.726 | 44335700 | 0.726 |
| 2025-06-18 | 0.726 | 36505400 | 0.726 |
| 2025-06-17 | 0.721 | 29527100 | 0.721 |
| 2025-06-16 | 0.724 | 20961900 | 0.724 |
| 2025-06-13 | 0.723 | 28027300 | 0.723 |
| 2025-06-12 | 0.725 | 35880954 | 0.725 |
| 2025-06-11 | 0.732 | 29626300 | 0.732 |
| 2025-06-10 | 0.732 | 43389700 | 0.732 |
| 2025-06-09 | 0.748 | 40755000 | 0.748 |
| 2025-06-06 | 0.748 | 45245200 | 0.748 |
| 2025-06-05 | 0.746 | 47142100 | 0.746 |
| 2025-06-04 | 0.735 | 46007700 | 0.735 |
| 2025-06-03 | 0.731 | 37377700 | 0.731 |
| 2025-05-30 | 0.727 | 35930200 | 0.727 |
| 2025-05-29 | 0.737 | 39805400 | 0.737 |
| 2025-05-28 | 0.723 | 38374673 | 0.723 |
| 2025-05-27 | 0.728 | 34637400 | 0.728 |
| 2025-05-26 | 0.737 | 33103800 | 0.737 |
| 2025-05-23 | 0.734 | 47148900 | 0.734 |
| 2025-05-22 | 0.744 | 29627600 | 0.744 |
| 2025-05-21 | 0.747 | 28431600 | 0.747 |
| 2025-05-20 | 0.754 | 31122000 | 0.754 |
| 2025-05-19 | 0.752 | 31106000 | 0.752 |
| 2025-05-16 | 0.749 | 27659500 | 0.749 |
| 2025-05-15 | 0.751 | 38676900 | 0.751 |
| 2025-05-14 | 0.767 | 75419549 | 0.767 |
| 2025-05-13 | 0.763 | 32408202 | 0.763 |
| 2025-05-12 | 0.767 | 52499779 | 0.767 |
| 2025-05-09 | 0.763 | 53870984 | 0.763 |
| 2025-05-08 | 0.780 | 41041908 | 0.780 |
| 2025-05-07 | 0.785 | 57063000 | 0.785 |
| 2025-05-06 | 0.788 | 44643000 | 0.788 |
| 2025-04-30 | 0.776 | 37796800 | 0.776 |
| 2025-04-29 | 0.768 | 47199000 | 0.768 |
| 2025-04-28 | 0.761 | 26576800 | 0.761 |
| 2025-04-25 | 0.758 | 37768404 | 0.758 |
| 2025-04-24 | 0.761 | 30619500 | 0.761 |
| 2025-04-23 | 0.770 | 40936000 | 0.770 |
| 2025-04-22 | 0.769 | 33959000 | 0.769 |
| 2025-04-21 | 0.773 | 34799800 | 0.773 |
| 2025-04-18 | 0.765 | 47882000 | 0.765 |
| 2025-04-17 | 0.771 | 176618092 | 0.771 |
| 2025-04-16 | 0.770 | 47703000 | 0.770 |
| 2025-04-15 | 0.761 | 54304500 | 0.761 |
| 2025-04-14 | 0.772 | 72932200 | 0.772 |
| 2025-04-11 | 0.774 | 105050600 | 0.774 |
| 2025-04-10 | 0.738 | 143498400 | 0.738 |
| 2025-04-09 | 0.733 | 93781300 | 0.733 |
| 2025-04-08 | 0.696 | 91834300 | 0.696 |
| 2025-04-07 | 0.691 | 69798900 | 0.691 |
| 2025-04-03 | 0.762 | 32307600 | 0.762 |
| 2025-04-02 | 0.765 | 28793000 | 0.765 |
| 2025-04-01 | 0.766 | 30842700 | 0.766 |
| 2025-03-31 | 0.766 | 61824100 | 0.766 |
| 2025-03-28 | 0.766 | 35141900 | 0.766 |
| 2025-03-27 | 0.777 | 41235500 | 0.777 |
| 2025-03-26 | 0.769 | 27215600 | 0.769 |
| 2025-03-25 | 0.769 | 71632800 | 0.769 |
| 2025-03-24 | 0.785 | 40231200 | 0.785 |
| 2025-03-21 | 0.779 | 79031400 | 0.779 |
| 2025-03-20 | 0.800 | 35373400 | 0.800 |
| 2025-03-19 | 0.807 | 101557000 | 0.807 |
| 2025-03-18 | 0.818 | 39677400 | 0.818 |
| 2025-03-17 | 0.812 | 41848000 | 0.812 |
| 2025-03-14 | 0.816 | 42678300 | 0.816 |
| 2025-03-13 | 0.800 | 81429700 | 0.800 |
| 2025-03-12 | 0.827 | 41906450 | 0.827 |
| 2025-03-11 | 0.828 | 45458600 | 0.828 |
| 2025-03-10 | 0.835 | 44718100 | 0.835 |
| 2025-03-07 | 0.834 | 81525600 | 0.834 |
| 2025-03-06 | 0.848 | 86798900 | 0.848 |
| 2025-03-05 | 0.825 | 63774200 | 0.825 |
| 2025-03-04 | 0.822 | 73451800 | 0.822 |
| 2025-03-03 | 0.802 | 56408200 | 0.802 |
| 2025-02-28 | 0.815 | 105541500 | 0.815 |
| 2025-02-27 | 0.855 | 63219400 | 0.855 |
| 2025-02-26 | 0.858 | 77895000 | 0.858 |
| 2025-02-25 | 0.842 | 65650700 | 0.842 |
| 2025-02-24 | 0.847 | 72985300 | 0.847 |
| 2025-02-21 | 0.845 | 132046000 | 0.845 |
| 2025-02-20 | 0.800 | 48679700 | 0.800 |
| 2025-02-19 | 0.805 | 92083600 | 0.805 |
| 2025-02-18 | 0.773 | 50809300 | 0.773 |
| 2025-02-17 | 0.789 | 59691500 | 0.789 |
| 2025-02-14 | 0.779 | 56140500 | 0.779 |
| 2025-02-13 | 0.780 | 61434300 | 0.780 |
| 2025-02-12 | 0.803 | 85436300 | 0.803 |
| 2025-02-11 | 0.777 | 48648300 | 0.777 |
| 2025-02-10 | 0.786 | 95255700 | 0.786 |
| 2025-02-07 | 0.778 | 95005800 | 0.778 |
总数: 1113 当前显示: 1-300
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