SZ159567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 校准记录 Yahoo历史价格 Sina分红数据
总数: 373 当前显示: 1-300 下一页 100 200 300 400
| 日期 | 价格 | 数量 | 复权价格 |
|---|
| 2026-04-17 | 0.818 | 1559272464 | 0.818 |
| 2026-04-16 | 0.822 | 1583787400 | 0.822 |
| 2026-04-15 | 0.820 | 3126997914 | 0.820 |
| 2026-04-14 | 0.787 | 1156693107 | 0.787 |
| 2026-04-13 | 0.786 | 1072922100 | 0.786 |
| 2026-04-10 | 0.789 | 1757579848 | 0.789 |
| 2026-04-09 | 0.789 | 1481294093 | 0.789 |
| 2026-04-08 | 0.805 | 2179495658 | 0.805 |
| 2026-04-07 | 0.805 | 898432100 | 0.805 |
| 2026-04-03 | 0.799 | 786290009 | 0.799 |
| 2026-04-02 | 0.810 | 3344301870 | 0.810 |
| 2026-04-01 | 0.808 | 3289942618 | 0.808 |
| 2026-03-31 | 0.753 | 1908417600 | 0.753 |
| 2026-03-30 | 0.759 | 2516406300 | 0.759 |
| 2026-03-27 | 0.752 | 2998486467 | 0.752 |
| 2026-03-26 | 0.710 | 1560659300 | 0.710 |
| 2026-03-25 | 0.717 | 1529020141 | 0.717 |
| 2026-03-24 | 0.714 | 2050215454 | 0.714 |
| 2026-03-23 | 0.682 | 1770406800 | 0.682 |
| 2026-03-20 | 0.715 | 1190932000 | 0.715 |
| 2026-03-19 | 0.729 | 1151484200 | 0.729 |
| 2026-03-18 | 0.748 | 1554283600 | 0.748 |
| 2026-03-17 | 0.738 | 1825535570 | 0.738 |
| 2026-03-16 | 0.734 | 1346082041 | 0.734 |
| 2026-03-13 | 0.716 | 869185872 | 0.716 |
| 2026-03-12 | 0.722 | 1202094072 | 0.722 |
| 2026-03-11 | 0.737 | 1245974623 | 0.737 |
| 2026-03-10 | 0.750 | 1631586221 | 0.750 |
| 2026-03-09 | 0.718 | 1357331032 | 0.718 |
| 2026-03-06 | 0.735 | 2047973454 | 0.735 |
| 2026-03-05 | 0.705 | 1811371865 | 0.705 |
| 2026-03-04 | 0.684 | 1464212333 | 0.684 |
| 2026-03-03 | 0.699 | 1461755289 | 0.699 |
| 2026-03-02 | 0.725 | 1051122135 | 0.725 |
| 2026-02-27 | 0.749 | 1035117300 | 0.749 |
| 2026-02-26 | 0.750 | 826067369 | 0.750 |
| 2026-02-25 | 0.776 | 675720769 | 0.776 |
| 2026-02-24 | 0.775 | 753869000 | 0.775 |
| 2026-02-13 | 0.779 | 548202600 | 0.779 |
| 2026-02-12 | 0.784 | 745387200 | 0.784 |
| 2026-02-11 | 0.801 | 788000833 | 0.801 |
| 2026-02-10 | 0.804 | 1868771483 | 0.804 |
| 2026-02-09 | 0.779 | 961704080 | 0.779 |
| 2026-02-06 | 0.770 | 1109066900 | 0.770 |
| 2026-02-05 | 0.764 | 1023776200 | 0.764 |
| 2026-02-04 | 0.772 | 1221838200 | 0.772 |
| 2026-02-03 | 0.763 | 1096204396 | 0.763 |
| 2026-02-02 | 0.749 | 1087486366 | 0.749 |
| 2026-01-30 | 0.779 | 1184086700 | 0.779 |
| 2026-01-29 | 0.797 | 919937886 | 0.797 |
| 2026-01-28 | 0.802 | 1040210300 | 0.802 |
| 2026-01-27 | 0.791 | 864109274 | 0.791 |
| 2026-01-26 | 0.786 | 1111790414 | 0.786 |
| 2026-01-23 | 0.799 | 1145965900 | 0.799 |
| 2026-01-22 | 0.788 | 936842891 | 0.788 |
| 2026-01-21 | 0.794 | 1532043546 | 0.794 |
| 2026-01-20 | 0.799 | 1675880432 | 0.799 |
| 2026-01-19 | 0.808 | 1291701262 | 0.808 |
| 2026-01-16 | 0.830 | 1218371906 | 0.830 |
| 2026-01-15 | 0.836 | 1577695400 | 0.836 |
| 2026-01-14 | 0.845 | 2403646708 | 0.845 |
| 2026-01-13 | 0.833 | 2587084812 | 0.833 |
| 2026-01-12 | 0.832 | 1777579300 | 0.832 |
| 2026-01-09 | 0.840 | 1951003000 | 0.840 |
| 2026-01-08 | 0.826 | 1621143756 | 0.826 |
| 2026-01-07 | 0.821 | 2347000856 | 0.821 |
| 2026-01-06 | 0.794 | 1473133560 | 0.794 |
| 2026-01-05 | 0.791 | 2094783317 | 0.791 |
| 2025-12-31 | 0.748 | 546710466 | 0.748 |
| 2025-12-30 | 0.756 | 977196136 | 0.756 |
| 2025-12-29 | 0.766 | 1096014300 | 0.766 |
| 2025-12-26 | 0.782 | 282907700 | 0.782 |
| 2025-12-25 | 0.784 | 202157456 | 0.784 |
| 2025-12-24 | 0.783 | 504770463 | 0.783 |
| 2025-12-23 | 0.790 | 972602256 | 0.790 |
| 2025-12-22 | 0.788 | 537594500 | 0.788 |
| 2025-12-19 | 0.794 | 1354669590 | 0.794 |
| 2025-12-18 | 0.779 | 832219700 | 0.779 |
| 2025-12-17 | 0.778 | 829523231 | 0.778 |
| 2025-12-16 | 0.772 | 1398158900 | 0.772 |
| 2025-12-15 | 0.787 | 1665498314 | 0.787 |
| 2025-12-12 | 0.816 | 1137476893 | 0.816 |
| 2025-12-11 | 0.810 | 1005573523 | 0.810 |
| 2025-12-10 | 0.813 | 930765900 | 0.813 |
| 2025-12-09 | 0.814 | 1503030400 | 0.814 |
| 2025-12-08 | 0.831 | 1453945589 | 0.831 |
| 2025-12-05 | 0.843 | 840836311 | 0.843 |
| 2025-12-04 | 0.841 | 1150530034 | 0.841 |
| 2025-12-03 | 0.829 | 868780700 | 0.829 |
| 2025-12-02 | 0.843 | 749006704 | 0.843 |
| 2025-12-01 | 0.857 | 1192146500 | 0.857 |
| 2025-11-28 | 0.859 | 1065779663 | 0.859 |
| 2025-11-27 | 0.866 | 1325742500 | 0.866 |
| 2025-11-26 | 0.864 | 2247274579 | 0.864 |
| 2025-11-25 | 0.845 | 1633429398 | 0.845 |
| 2025-11-24 | 0.840 | 1439377093 | 0.840 |
| 2025-11-21 | 0.819 | 1540498800 | 0.819 |
| 2025-11-20 | 0.849 | 1271656700 | 0.849 |
| 2025-11-19 | 0.848 | 1598081450 | 0.848 |
| 2025-11-18 | 0.855 | 1420208305 | 0.855 |
| 2025-11-17 | 0.870 | 1330955821 | 0.870 |
| 2025-11-14 | 0.882 | 2481115253 | 0.882 |
| 2025-11-13 | 0.892 | 2494268689 | 0.892 |
| 2025-11-12 | 0.854 | 2646288778 | 0.854 |
| 2025-11-11 | 0.828 | 1029888316 | 0.828 |
| 2025-11-10 | 0.832 | 1786628971 | 0.832 |
| 2025-11-07 | 0.824 | 1311092207 | 0.824 |
| 2025-11-06 | 0.842 | 1300316207 | 0.842 |
| 2025-11-05 | 0.839 | 2041600500 | 0.839 |
| 2025-11-04 | 0.843 | 1564406080 | 0.843 |
| 2025-11-03 | 0.866 | 3087303433 | 0.866 |
| 2025-10-31 | 0.850 | 3961604774 | 0.850 |
| 2025-10-30 | 0.806 | 1257500815 | 0.806 |
| 2025-10-29 | 0.827 | 402871900 | 0.827 |
| 2025-10-28 | 0.822 | 710711341 | 0.822 |
| 2025-10-27 | 0.833 | 1301156085 | 0.833 |
| 2025-10-24 | 0.829 | 956571460 | 0.829 |
| 2025-10-23 | 0.830 | 1229393260 | 0.830 |
| 2025-10-22 | 0.848 | 1275098396 | 0.848 |
| 2025-10-21 | 0.873 | 1181241200 | 0.873 |
| 2025-10-20 | 0.862 | 1046200492 | 0.862 |
| 2025-10-17 | 0.866 | 1065580400 | 0.866 |
| 2025-10-16 | 0.888 | 1677618068 | 0.888 |
| 2025-10-15 | 0.867 | 1333294894 | 0.867 |
| 2025-10-14 | 0.848 | 1589909513 | 0.848 |
| 2025-10-13 | 0.887 | 1181835270 | 0.887 |
| 2025-10-10 | 0.910 | 1215085196 | 0.910 |
| 2025-10-09 | 0.931 | 1250492210 | 0.931 |
| 2025-09-30 | 0.943 | 1421374377 | 0.943 |
| 2025-09-29 | 0.923 | 1346553000 | 0.923 |
| 2025-09-26 | 0.917 | 1273308600 | 0.917 |
| 2025-09-25 | 0.929 | 1547529198 | 0.929 |
| 2025-09-24 | 0.930 | 1029903326 | 0.930 |
| 2025-09-23 | 0.933 | 1153133365 | 0.933 |
| 2025-09-22 | 0.948 | 1339228300 | 0.948 |
| 2025-09-19 | 0.934 | 1332648370 | 0.934 |
| 2025-09-18 | 0.946 | 2691314302 | 0.946 |
| 2025-09-17 | 0.944 | 2539300521 | 0.944 |
| 2025-09-16 | 0.973 | 2162000484 | 0.973 |
| 2025-09-15 | 0.996 | 1481137081 | 0.996 |
| 2025-09-12 | 0.988 | 1867323591 | 0.988 |
| 2025-09-11 | 0.983 | 3618235321 | 0.983 |
| 2025-09-10 | 1.002 | 1199249850 | 1.002 |
| 2025-09-09 | 1.020 | 1325150147 | 1.020 |
| 2025-09-08 | 1.015 | 1709474330 | 1.015 |
| 2025-09-05 | 1.022 | 1893655442 | 1.022 |
| 2025-09-04 | 0.971 | 1456375902 | 0.971 |
| 2025-09-03 | 1.005 | 1820463030 | 1.005 |
| 2025-09-02 | 0.991 | 2232461070 | 0.991 |
| 2025-09-01 | 0.998 | 2015838200 | 0.998 |
| 2025-08-29 | 0.972 | 2100762500 | 0.972 |
| 2025-08-28 | 0.938 | 2387882779 | 0.938 |
| 2025-08-27 | 0.950 | 1784856525 | 0.950 |
| 2025-08-26 | 0.991 | 1173929800 | 0.991 |
| 2025-08-25 | 1.005 | 1431687369 | 1.005 |
| 2025-08-22 | 1.003 | 1606886200 | 1.003 |
| 2025-08-21 | 0.989 | 1356253678 | 0.989 |
| 2025-08-20 | 0.979 | 1725637227 | 0.979 |
| 2025-08-19 | 0.996 | 1777180875 | 0.996 |
| 2025-08-18 | 1.024 | 1811556814 | 1.024 |
| 2025-08-15 | 0.992 | 1901334700 | 0.992 |
| 2025-08-14 | 0.972 | 1500464364 | 0.972 |
| 2025-08-13 | 0.967 | 1608165667 | 0.967 |
| 2025-08-12 | 0.933 | 990904596 | 0.933 |
| 2025-08-11 | 0.937 | 1183260828 | 0.937 |
| 2025-08-08 | 1.864 | 1024983200 | 1.864 |
| 2025-08-07 | 1.895 | 1200752173 | 1.895 |
| 2025-08-06 | 1.947 | 958995437 | 1.947 |
| 2025-08-05 | 1.932 | 1249923600 | 1.932 |
| 2025-08-04 | 1.876 | 1102640877 | 1.876 |
| 2025-08-01 | 1.873 | 1647137900 | 1.873 |
| 2025-07-31 | 1.898 | 1744230249 | 1.898 |
| 2025-07-30 | 1.901 | 2434152239 | 1.901 |
| 2025-07-29 | 1.969 | 1410514539 | 1.969 |
| 2025-07-28 | 1.885 | 1085698751 | 1.885 |
| 2025-07-25 | 1.820 | 1258934901 | 1.820 |
| 2025-07-24 | 1.826 | 1384850300 | 1.826 |
| 2025-07-23 | 1.791 | 1389106660 | 1.791 |
| 2025-07-22 | 1.797 | 1507183469 | 1.797 |
| 2025-07-21 | 1.798 | 1203057280 | 1.798 |
| 2025-07-18 | 1.805 | 1251385206 | 1.805 |
| 2025-07-17 | 1.795 | 1792879700 | 1.795 |
| 2025-07-16 | 1.707 | 1121459307 | 1.707 |
| 2025-07-15 | 1.682 | 1280201707 | 1.682 |
| 2025-07-14 | 1.637 | 1137577400 | 1.637 |
| 2025-07-11 | 1.602 | 1329973500 | 1.602 |
| 2025-07-10 | 1.586 | 966196897 | 1.586 |
| 2025-07-09 | 1.584 | 1485543400 | 1.584 |
| 2025-07-08 | 1.567 | 943200875 | 1.567 |
| 2025-07-07 | 1.572 | 884543200 | 1.572 |
| 2025-07-04 | 1.595 | 1478540200 | 1.595 |
| 2025-07-03 | 1.580 | 1806692500 | 1.580 |
| 2025-07-02 | 1.518 | 1053395400 | 1.518 |
| 2025-07-01 | 1.565 | 1043217800 | 1.565 |
| 2025-06-30 | 1.520 | 1230059364 | 1.520 |
| 2025-06-27 | 1.487 | 1017626300 | 1.487 |
| 2025-06-26 | 1.508 | 1095432572 | 1.508 |
| 2025-06-25 | 1.557 | 1383550100 | 1.557 |
| 2025-06-24 | 1.542 | 1550624000 | 1.542 |
| 2025-06-23 | 1.508 | 1507132350 | 1.508 |
| 2025-06-20 | 1.457 | 1032739850 | 1.457 |
| 2025-06-19 | 1.451 | 1283153500 | 1.451 |
| 2025-06-18 | 1.496 | 1176238600 | 1.496 |
| 2025-06-17 | 1.489 | 1554328300 | 1.489 |
| 2025-06-16 | 1.568 | 1386267600 | 1.568 |
| 2025-06-13 | 1.585 | 2257717000 | 1.585 |
| 2025-06-12 | 1.631 | 2075884200 | 1.631 |
| 2025-06-11 | 1.550 | 1513996100 | 1.550 |
| 2025-06-10 | 1.555 | 2463892300 | 1.555 |
| 2025-06-09 | 1.498 | 1364821800 | 1.498 |
| 2025-06-06 | 1.435 | 1032135000 | 1.435 |
| 2025-06-05 | 1.406 | 878144700 | 1.406 |
| 2025-06-04 | 1.426 | 918242900 | 1.426 |
| 2025-06-03 | 1.376 | 791133600 | 1.376 |
| 2025-05-30 | 1.355 | 864696900 | 1.355 |
| 2025-05-29 | 1.356 | 877082600 | 1.356 |
| 2025-05-28 | 1.296 | 429875600 | 1.296 |
| 2025-05-27 | 1.302 | 761322800 | 1.302 |
| 2025-05-26 | 1.259 | 402183300 | 1.259 |
| 2025-05-23 | 1.290 | 722017100 | 1.290 |
| 2025-05-22 | 1.284 | 517060100 | 1.284 |
| 2025-05-21 | 1.303 | 1026995206 | 1.303 |
| 2025-05-20 | 1.284 | 645780812 | 1.284 |
| 2025-05-19 | 1.229 | 674428800 | 1.229 |
| 2025-05-16 | 1.215 | 590210800 | 1.215 |
| 2025-05-15 | 1.184 | 337552700 | 1.184 |
| 2025-05-14 | 1.191 | 421312000 | 1.191 |
| 2025-05-13 | 1.182 | 434312000 | 1.182 |
| 2025-05-12 | 1.167 | 643395869 | 1.167 |
| 2025-05-09 | 1.218 | 461805400 | 1.218 |
| 2025-05-08 | 1.208 | 398424800 | 1.208 |
| 2025-05-07 | 1.209 | 593826732 | 1.209 |
| 2025-05-06 | 1.259 | 499526200 | 1.259 |
| 2025-04-30 | 1.258 | 566730308 | 1.258 |
| 2025-04-29 | 1.251 | 719550100 | 1.251 |
| 2025-04-28 | 1.241 | 832004900 | 1.241 |
| 2025-04-25 | 1.270 | 623990400 | 1.270 |
| 2025-04-24 | 1.269 | 895565600 | 1.269 |
| 2025-04-23 | 1.236 | 884677404 | 1.236 |
| 2025-04-22 | 1.231 | 806869304 | 1.231 |
| 2025-04-21 | 1.186 | 313025900 | 1.186 |
| 2025-04-18 | 1.153 | 138023100 | 1.153 |
| 2025-04-17 | 1.151 | 605126236 | 1.151 |
| 2025-04-16 | 1.154 | 511866298 | 1.154 |
| 2025-04-15 | 1.187 | 697505398 | 1.187 |
| 2025-04-14 | 1.205 | 745962195 | 1.205 |
| 2025-04-11 | 1.145 | 989071900 | 1.145 |
| 2025-04-10 | 1.106 | 1096558300 | 1.106 |
| 2025-04-09 | 1.050 | 1143254400 | 1.050 |
| 2025-04-08 | 1.049 | 570370592 | 1.049 |
| 2025-04-07 | 1.130 | 82733600 | 1.130 |
| 2025-04-03 | 1.254 | 1132919123 | 1.255 |
| 2025-04-02 | 1.272 | 724190300 | 1.272 |
| 2025-04-01 | 1.298 | 1195634600 | 1.298 |
| 2025-03-31 | 1.217 | 785975700 | 1.218 |
| 2025-03-28 | 1.226 | 974769398 | 1.226 |
| 2025-03-27 | 1.210 | 423340600 | 1.210 |
| 2025-03-26 | 1.144 | 114884500 | 1.144 |
| 2025-03-25 | 1.139 | 238528789 | 1.139 |
| 2025-03-24 | 1.155 | 238699200 | 1.155 |
| 2025-03-21 | 1.157 | 308414614 | 1.158 |
| 2025-03-20 | 1.218 | 285106655 | 1.218 |
| 2025-03-19 | 1.195 | 247966602 | 1.196 |
| 2025-03-18 | 1.183 | 259724000 | 1.184 |
| 2025-03-17 | 1.150 | 152110300 | 1.150 |
| 2025-03-14 | 1.159 | 256053734 | 1.160 |
| 2025-03-13 | 1.105 | 191032600 | 1.105 |
| 2025-03-12 | 1.116 | 179781200 | 1.117 |
| 2025-03-11 | 1.114 | 455646000 | 1.115 |
| 2025-03-10 | 1.107 | 219527010 | 1.107 |
| 2025-03-07 | 1.127 | 391708700 | 1.128 |
| 2025-03-06 | 1.123 | 233492600 | 1.123 |
| 2025-03-05 | 1.111 | 164052984 | 1.111 |
| 2025-03-04 | 1.097 | 179097835 | 1.097 |
| 2025-03-03 | 1.092 | 266325500 | 1.092 |
| 2025-02-28 | 1.110 | 286196884 | 1.110 |
| 2025-02-27 | 1.164 | 309360024 | 1.164 |
| 2025-02-26 | 1.153 | 233249813 | 1.153 |
| 2025-02-25 | 1.104 | 196735801 | 1.105 |
| 2025-02-24 | 1.116 | 207250100 | 1.117 |
| 2025-02-21 | 1.133 | 238206358 | 1.133 |
| 2025-02-20 | 1.082 | 319197401 | 1.082 |
| 2025-02-19 | 1.070 | 179014400 | 1.070 |
| 2025-02-18 | 1.046 | 122031720 | 1.047 |
| 2025-02-17 | 1.047 | 199661448 | 1.047 |
| 2025-02-14 | 1.020 | 196194600 | 1.020 |
| 2025-02-13 | 0.996 | 83693400 | 0.996 |
| 2025-02-12 | 0.995 | 89798975 | 0.995 |
| 2025-02-11 | 0.996 | 57072350 | 0.996 |
| 2025-02-10 | 1.014 | 104737900 | 1.014 |
| 2025-02-07 | 0.999 | 147762000 | 0.999 |
| 2025-02-06 | 0.985 | 131709900 | 0.985 |
| 2025-02-05 | 0.951 | 45436889 | 0.951 |
| 2025-01-27 | 0.946 | 52427480 | 0.946 |
| 2025-01-24 | 0.939 | 66661400 | 0.939 |
| 2025-01-23 | 0.928 | 42786000 | 0.928 |
| 2025-01-22 | 0.934 | 33953000 | 0.934 |
| 2025-01-21 | 0.934 | 53565400 | 0.934 |
| 2025-01-20 | 0.937 | 90331800 | 0.937 |
| 2025-01-17 | 0.923 | 99886500 | 0.923 |
总数: 373 当前显示: 1-300
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