SZ159660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 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: 719 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 | 2.105 | 36890500 | 2.105 |
| 2026-04-29 | 2.103 | 27645010 | 2.103 |
| 2026-04-28 | 2.109 | 36400766 | 2.109 |
| 2026-04-27 | 2.125 | 28387822 | 2.125 |
| 2026-04-24 | 2.091 | 26284980 | 2.091 |
| 2026-04-23 | 2.096 | 52200046 | 2.096 |
| 2026-04-22 | 2.080 | 20813966 | 2.080 |
| 2026-04-21 | 2.073 | 36821300 | 2.073 |
| 2026-04-20 | 2.065 | 50044533 | 2.065 |
| 2026-04-17 | 2.054 | 55404774 | 2.054 |
| 2026-04-16 | 2.054 | 57734037 | 2.054 |
| 2026-04-15 | 2.002 | 43056769 | 2.002 |
| 2026-04-14 | 1.971 | 35330198 | 1.971 |
| 2026-04-13 | 1.940 | 68219953 | 1.940 |
| 2026-04-10 | 1.944 | 41022702 | 1.944 |
| 2026-04-09 | 1.936 | 90198441 | 1.936 |
| 2026-04-08 | 1.953 | 109175890 | 1.953 |
| 2026-04-07 | 1.859 | 77632616 | 1.859 |
| 2026-04-03 | 1.852 | 52387708 | 1.852 |
| 2026-04-02 | 1.846 | 92601700 | 1.846 |
| 2026-04-01 | 1.876 | 89724642 | 1.876 |
| 2026-03-31 | 1.795 | 120577600 | 1.795 |
| 2026-03-30 | 1.811 | 45650200 | 1.811 |
| 2026-03-27 | 1.839 | 41342000 | 1.839 |
| 2026-03-26 | 1.850 | 33412800 | 1.850 |
| 2026-03-25 | 1.867 | 67224800 | 1.867 |
| 2026-03-24 | 1.853 | 71095900 | 1.853 |
| 2026-03-23 | 1.815 | 56890375 | 1.815 |
| 2026-03-20 | 1.880 | 17710100 | 1.880 |
| 2026-03-19 | 1.894 | 20531200 | 1.894 |
| 2026-03-18 | 1.927 | 22669853 | 1.927 |
| 2026-03-17 | 1.902 | 16718800 | 1.902 |
| 2026-03-16 | 1.911 | 16844698 | 1.911 |
| 2026-03-13 | 1.906 | 20218551 | 1.906 |
| 2026-03-12 | 1.923 | 17244997 | 1.923 |
| 2026-03-11 | 1.933 | 16547300 | 1.933 |
| 2026-03-10 | 1.929 | 29413824 | 1.929 |
| 2026-03-09 | 1.898 | 29134648 | 1.898 |
| 2026-03-06 | 1.938 | 16033770 | 1.938 |
| 2026-03-05 | 1.935 | 30216700 | 1.935 |
| 2026-03-04 | 1.896 | 40238243 | 1.896 |
| 2026-03-03 | 1.916 | 29580800 | 1.916 |
| 2026-03-02 | 1.932 | 26258100 | 1.932 |
| 2026-02-27 | 1.956 | 25200500 | 1.956 |
| 2026-02-26 | 1.973 | 15628900 | 1.973 |
| 2026-02-25 | 1.960 | 19549990 | 1.960 |
| 2026-02-24 | 1.963 | 17197000 | 1.963 |
| 2026-02-13 | 1.979 | 15678384 | 1.979 |
| 2026-02-12 | 1.986 | 12414500 | 1.986 |
| 2026-02-11 | 1.990 | 9876500 | 1.990 |
| 2026-02-10 | 1.989 | 15548400 | 1.989 |
| 2026-02-09 | 1.989 | 17598500 | 1.989 |
| 2026-02-06 | 1.950 | 23218100 | 1.950 |
| 2026-02-05 | 1.980 | 31777500 | 1.980 |
| 2026-02-04 | 1.997 | 23445094 | 1.997 |
| 2026-02-03 | 2.013 | 45164800 | 2.013 |
| 2026-02-02 | 1.968 | 43738200 | 1.968 |
| 2026-01-30 | 2.024 | 28157821 | 2.024 |
| 2026-01-29 | 2.037 | 35209400 | 2.037 |
| 2026-01-28 | 2.056 | 27232300 | 2.056 |
| 2026-01-27 | 2.039 | 40842000 | 2.039 |
| 2026-01-26 | 2.016 | 25246800 | 2.016 |
| 2026-01-23 | 2.038 | 24173000 | 2.038 |
| 2026-01-22 | 2.043 | 41417809 | 2.043 |
| 2026-01-21 | 1.998 | 34802800 | 1.998 |
| 2026-01-20 | 2.005 | 46043900 | 2.005 |
| 2026-01-19 | 2.016 | 57888300 | 2.016 |
| 2026-01-16 | 2.043 | 38014600 | 2.043 |
| 2026-01-15 | 2.055 | 26256586 | 2.055 |
| 2026-01-14 | 2.057 | 29812900 | 2.057 |
| 2026-01-13 | 2.071 | 50578900 | 2.071 |
| 2026-01-12 | 2.059 | 33940831 | 2.059 |
| 2026-01-09 | 2.070 | 45847869 | 2.070 |
| 2026-01-08 | 2.067 | 35763083 | 2.067 |
| 2026-01-07 | 2.086 | 30654100 | 2.086 |
| 2026-01-06 | 2.094 | 40886821 | 2.094 |
| 2026-01-05 | 2.111 | 25068564 | 2.111 |
| 2025-12-31 | 2.085 | 16953300 | 2.085 |
| 2025-12-30 | 2.102 | 36190000 | 2.102 |
| 2025-12-29 | 2.103 | 26738664 | 2.103 |
| 2025-12-26 | 2.124 | 19337900 | 2.124 |
| 2025-12-25 | 2.129 | 21268900 | 2.129 |
| 2025-12-24 | 2.141 | 27505500 | 2.141 |
| 2025-12-23 | 2.141 | 31461500 | 2.141 |
| 2025-12-22 | 2.160 | 40931450 | 2.160 |
| 2025-12-19 | 2.127 | 38347175 | 2.127 |
| 2025-12-18 | 2.108 | 45844275 | 2.108 |
| 2025-12-17 | 2.123 | 63400700 | 2.123 |
| 2025-12-16 | 2.088 | 51669100 | 2.088 |
| 2025-12-15 | 2.122 | 40410100 | 2.122 |
| 2025-12-12 | 2.142 | 53848000 | 2.142 |
| 2025-12-11 | 2.139 | 83261100 | 2.139 |
| 2025-12-10 | 2.175 | 97102006 | 2.175 |
| 2025-12-09 | 2.182 | 97565400 | 2.182 |
| 2025-12-08 | 2.231 | 97094500 | 2.231 |
| 2025-12-05 | 2.247 | 108659914 | 2.247 |
| 2025-12-04 | 2.208 | 100862646 | 2.208 |
| 2025-12-03 | 2.171 | 114443350 | 2.171 |
| 2025-12-02 | 2.122 | 27719550 | 2.122 |
| 2025-12-01 | 2.128 | 34157700 | 2.128 |
| 2025-11-28 | 2.138 | 35222800 | 2.138 |
| 2025-11-27 | 2.117 | 33413300 | 2.117 |
| 2025-11-26 | 2.129 | 41921100 | 2.129 |
| 2025-11-25 | 2.118 | 58575308 | 2.118 |
| 2025-11-24 | 2.065 | 59643796 | 2.065 |
| 2025-11-21 | 2.058 | 71223700 | 2.058 |
| 2025-11-20 | 2.133 | 139990900 | 2.133 |
| 2025-11-19 | 2.090 | 144209004 | 2.090 |
| 2025-11-18 | 2.132 | 147395066 | 2.132 |
| 2025-11-17 | 2.244 | 75453241 | 2.244 |
| 2025-11-14 | 2.250 | 141113629 | 2.250 |
| 2025-11-13 | 2.265 | 124020638 | 2.265 |
| 2025-11-12 | 2.232 | 104910347 | 2.232 |
| 2025-11-11 | 2.202 | 106260653 | 2.202 |
| 2025-11-10 | 2.213 | 80260300 | 2.213 |
| 2025-11-07 | 2.156 | 77527600 | 2.156 |
| 2025-11-06 | 2.179 | 87456200 | 2.179 |
| 2025-11-05 | 2.121 | 103993814 | 2.121 |
| 2025-11-04 | 2.146 | 103371500 | 2.146 |
| 2025-11-03 | 2.187 | 81207457 | 2.187 |
| 2025-10-31 | 2.171 | 114881832 | 2.171 |
| 2025-10-30 | 2.165 | 188682616 | 2.165 |
| 2025-10-29 | 2.228 | 213491558 | 2.228 |
| 2025-10-28 | 2.195 | 379683031 | 2.195 |
| 2025-10-27 | 2.131 | 201281236 | 2.131 |
| 2025-10-24 | 2.055 | 106423582 | 2.055 |
| 2025-10-23 | 2.015 | 44522600 | 2.015 |
| 2025-10-22 | 2.026 | 75439659 | 2.026 |
| 2025-10-21 | 1.989 | 72609500 | 1.989 |
| 2025-10-20 | 1.972 | 63639300 | 1.972 |
| 2025-10-17 | 1.927 | 61213900 | 1.927 |
| 2025-10-16 | 1.964 | 77815900 | 1.964 |
| 2025-10-15 | 1.964 | 49247700 | 1.964 |
| 2025-10-14 | 1.947 | 84962300 | 1.947 |
| 2025-10-13 | 1.970 | 100385400 | 1.970 |
| 2025-10-10 | 1.989 | 51560314 | 1.989 |
| 2025-10-09 | 1.990 | 99428500 | 1.990 |
| 2025-09-30 | 1.975 | 113292580 | 1.975 |
| 2025-09-29 | 1.934 | 33702500 | 1.934 |
| 2025-09-26 | 1.914 | 41253800 | 1.914 |
| 2025-09-25 | 1.918 | 44512600 | 1.918 |
| 2025-09-24 | 1.928 | 47460600 | 1.928 |
| 2025-09-23 | 1.933 | 50029000 | 1.933 |
| 2025-09-22 | 1.912 | 46105000 | 1.912 |
| 2025-09-19 | 1.899 | 44908600 | 1.899 |
| 2025-09-18 | 1.890 | 35881600 | 1.890 |
| 2025-09-17 | 1.882 | 27915400 | 1.882 |
| 2025-09-16 | 1.888 | 52364100 | 1.888 |
| 2025-09-15 | 1.875 | 36248000 | 1.875 |
| 2025-09-12 | 1.863 | 47484342 | 1.863 |
| 2025-09-11 | 1.855 | 36780600 | 1.855 |
| 2025-09-10 | 1.857 | 22329700 | 1.857 |
| 2025-09-09 | 1.852 | 24078300 | 1.852 |
| 2025-09-08 | 1.844 | 24006400 | 1.844 |
| 2025-09-05 | 1.850 | 34519400 | 1.850 |
| 2025-09-04 | 1.828 | 36627200 | 1.828 |
| 2025-09-03 | 1.817 | 20215539 | 1.817 |
| 2025-09-02 | 1.823 | 18936900 | 1.823 |
| 2025-09-01 | 1.821 | 47867900 | 1.821 |
| 2025-08-29 | 1.841 | 43926600 | 1.841 |
| 2025-08-28 | 1.836 | 87121100 | 1.836 |
| 2025-08-27 | 1.844 | 48968400 | 1.844 |
| 2025-08-26 | 1.829 | 79236900 | 1.829 |
| 2025-08-25 | 1.834 | 105131500 | 1.834 |
| 2025-08-22 | 1.812 | 91486500 | 1.812 |
| 2025-08-21 | 1.829 | 49135700 | 1.829 |
| 2025-08-20 | 1.830 | 49405600 | 1.830 |
| 2025-08-19 | 1.855 | 31635400 | 1.855 |
| 2025-08-18 | 1.862 | 37056000 | 1.862 |
| 2025-08-15 | 1.874 | 25414300 | 1.874 |
| 2025-08-14 | 1.867 | 27652500 | 1.867 |
| 2025-08-13 | 1.871 | 33669400 | 1.871 |
| 2025-08-12 | 1.851 | 44896800 | 1.851 |
| 2025-08-11 | 1.856 | 47035200 | 1.856 |
| 2025-08-08 | 1.839 | 25861800 | 1.839 |
| 2025-08-07 | 1.832 | 27843800 | 1.832 |
| 2025-08-06 | 1.814 | 21620200 | 1.814 |
| 2025-08-05 | 1.825 | 28812958 | 1.825 |
| 2025-08-04 | 1.794 | 58865600 | 1.794 |
| 2025-08-01 | 1.822 | 81867400 | 1.822 |
| 2025-07-31 | 1.859 | 58784433 | 1.859 |
| 2025-07-30 | 1.829 | 17996100 | 1.829 |
| 2025-07-29 | 1.833 | 19110215 | 1.833 |
| 2025-07-28 | 1.833 | 37201600 | 1.833 |
| 2025-07-25 | 1.815 | 32764400 | 1.815 |
| 2025-07-24 | 1.812 | 25269100 | 1.812 |
| 2025-07-23 | 1.810 | 38855200 | 1.810 |
| 2025-07-22 | 1.814 | 20623600 | 1.814 |
| 2025-07-21 | 1.812 | 14770100 | 1.812 |
| 2025-07-18 | 1.810 | 49048700 | 1.810 |
| 2025-07-17 | 1.800 | 28938400 | 1.800 |
| 2025-07-16 | 1.788 | 27565600 | 1.788 |
| 2025-07-15 | 1.798 | 54824500 | 1.798 |
| 2025-07-14 | 1.772 | 27355000 | 1.772 |
| 2025-07-11 | 1.781 | 38228200 | 1.781 |
| 2025-07-10 | 1.785 | 30203400 | 1.785 |
| 2025-07-09 | 1.777 | 31811200 | 1.777 |
| 2025-07-08 | 1.780 | 52061900 | 1.780 |
| 2025-07-07 | 1.779 | 38507000 | 1.779 |
| 2025-07-04 | 1.781 | 32308800 | 1.781 |
| 2025-07-03 | 1.772 | 46350200 | 1.772 |
| 2025-07-02 | 1.764 | 41126300 | 1.764 |
| 2025-07-01 | 1.767 | 32071206 | 1.767 |
| 2025-06-30 | 1.772 | 37627200 | 1.772 |
| 2025-06-27 | 1.762 | 43799300 | 1.762 |
| 2025-06-26 | 1.745 | 48778200 | 1.745 |
| 2025-06-25 | 1.738 | 30842300 | 1.738 |
| 2025-06-24 | 1.733 | 55676200 | 1.733 |
| 2025-06-23 | 1.694 | 20481200 | 1.694 |
| 2025-06-20 | 1.700 | 14489200 | 1.700 |
| 2025-06-19 | 1.696 | 38871000 | 1.696 |
| 2025-06-18 | 1.706 | 26318300 | 1.706 |
| 2025-06-17 | 1.713 | 41512100 | 1.713 |
| 2025-06-16 | 1.704 | 27586400 | 1.704 |
| 2025-06-13 | 1.694 | 50438200 | 1.694 |
| 2025-06-12 | 1.710 | 24971000 | 1.710 |
| 2025-06-11 | 1.716 | 26873400 | 1.716 |
| 2025-06-10 | 1.708 | 46705800 | 1.708 |
| 2025-06-09 | 1.704 | 17510000 | 1.704 |
| 2025-06-06 | 1.695 | 29746100 | 1.695 |
| 2025-06-05 | 1.701 | 20876600 | 1.701 |
| 2025-06-04 | 1.701 | 21133400 | 1.701 |
| 2025-06-03 | 1.682 | 21025600 | 1.682 |
| 2025-05-30 | 1.674 | 49631000 | 1.674 |
| 2025-05-29 | 1.709 | 55385400 | 1.709 |
| 2025-05-28 | 1.682 | 48501515 | 1.682 |
| 2025-05-27 | 1.667 | 20752300 | 1.667 |
| 2025-05-26 | 1.659 | 32912801 | 1.659 |
| 2025-05-23 | 1.656 | 54423100 | 1.656 |
| 2025-05-22 | 1.660 | 62883800 | 1.660 |
| 2025-05-21 | 1.669 | 34460000 | 1.669 |
| 2025-05-20 | 1.682 | 59028700 | 1.682 |
| 2025-05-19 | 1.665 | 45140800 | 1.665 |
| 2025-05-16 | 1.675 | 45695500 | 1.675 |
| 2025-05-15 | 1.676 | 50225000 | 1.676 |
| 2025-05-14 | 1.685 | 69111402 | 1.685 |
| 2025-05-13 | 1.644 | 106581006 | 1.644 |
| 2025-05-12 | 1.631 | 45075300 | 1.631 |
| 2025-05-09 | 1.601 | 35170500 | 1.601 |
| 2025-05-08 | 1.602 | 57518100 | 1.602 |
| 2025-05-07 | 1.584 | 41260800 | 1.584 |
| 2025-05-06 | 1.583 | 47149800 | 1.583 |
| 2025-04-30 | 1.569 | 24660786 | 1.569 |
| 2025-04-29 | 1.569 | 38961514 | 1.569 |
| 2025-04-28 | 1.566 | 47433400 | 1.566 |
| 2025-04-25 | 1.564 | 85249301 | 1.564 |
| 2025-04-24 | 1.511 | 68293300 | 1.511 |
| 2025-04-23 | 1.516 | 72796100 | 1.516 |
| 2025-04-22 | 1.477 | 49199900 | 1.477 |
| 2025-04-21 | 1.480 | 23452600 | 1.480 |
| 2025-04-18 | 1.497 | 19269900 | 1.497 |
| 2025-04-17 | 1.501 | 67978200 | 1.501 |
| 2025-04-16 | 1.500 | 49944500 | 1.500 |
| 2025-04-15 | 1.529 | 71682200 | 1.529 |
| 2025-04-14 | 1.538 | 77468400 | 1.539 |
| 2025-04-11 | 1.502 | 123399904 | 1.503 |
| 2025-04-10 | 1.521 | 62219500 | 1.521 |
| 2025-04-09 | 1.383 | 135669800 | 1.383 |
| 2025-04-08 | 1.411 | 116136700 | 1.411 |
| 2025-04-07 | 1.363 | 23024800 | 1.363 |
| 2025-04-03 | 1.515 | 118111300 | 1.514 |
| 2025-04-02 | 1.545 | 46058500 | 1.545 |
| 2025-04-01 | 1.536 | 59972372 | 1.536 |
| 2025-03-31 | 1.512 | 99520000 | 1.513 |
| 2025-03-28 | 1.576 | 62205200 | 1.576 |
| 2025-03-27 | 1.587 | 79971800 | 1.587 |
| 2025-03-26 | 1.613 | 84875600 | 1.613 |
| 2025-03-25 | 1.612 | 159318280 | 1.612 |
| 2025-03-24 | 1.591 | 235537110 | 1.591 |
| 2025-03-21 | 1.564 | 79223200 | 1.565 |
| 2025-03-20 | 1.574 | 128916300 | 1.574 |
| 2025-03-19 | 1.546 | 49746900 | 1.546 |
| 2025-03-18 | 1.562 | 78707321 | 1.563 |
| 2025-03-17 | 1.548 | 86286789 | 1.548 |
| 2025-03-14 | 1.540 | 121058289 | 1.540 |
| 2025-03-13 | 1.538 | 98122200 | 1.538 |
| 2025-03-12 | 1.537 | 81108671 | 1.537 |
| 2025-03-11 | 1.540 | 163638100 | 1.540 |
| 2025-03-10 | 1.593 | 65388700 | 1.592 |
| 2025-03-07 | 1.592 | 124249769 | 1.593 |
| 2025-03-06 | 1.632 | 109359500 | 1.632 |
| 2025-03-05 | 1.633 | 234150800 | 1.633 |
| 2025-03-04 | 1.635 | 81664600 | 1.636 |
| 2025-03-03 | 1.671 | 68946000 | 1.671 |
| 2025-02-28 | 1.636 | 104634400 | 1.636 |
| 2025-02-27 | 1.689 | 78780521 | 1.689 |
| 2025-02-26 | 1.685 | 86159942 | 1.685 |
| 2025-02-25 | 1.694 | 57143100 | 1.694 |
| 2025-02-24 | 1.721 | 89521200 | 1.721 |
| 2025-02-21 | 1.748 | 55412900 | 1.748 |
| 2025-02-20 | 1.756 | 63215600 | 1.757 |
| 2025-02-19 | 1.769 | 64477400 | 1.768 |
| 2025-02-18 | 1.774 | 83896900 | 1.775 |
| 2025-02-17 | 1.763 | 64369901 | 1.763 |
| 2025-02-14 | 1.761 | 74397611 | 1.760 |
| 2025-02-13 | 1.747 | 61524000 | 1.748 |
| 2025-02-12 | 1.739 | 70902000 | 1.740 |
| 2025-02-11 | 1.743 | 58979300 | 1.744 |
| 2025-02-10 | 1.745 | 77921800 | 1.745 |
| 2025-02-07 | 1.762 | 59224300 | 1.763 |
总数: 719 当前显示: 1-300
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