SZ159792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: 408 当前显示: 1-300 下一页 100 200 300 400 500
| 日期 | 价格 | 数量 | 复权价格 |
|---|
| 2026-05-19 | 0.668 | 2927840764 | 0.668 |
| 2026-05-18 | 0.661 | 3170588567 | 0.661 |
| 2026-05-15 | 0.673 | 2767476519 | 0.673 |
| 2026-05-14 | 0.696 | 4753953769 | 0.696 |
| 2026-05-13 | 0.69 | 4149609343 | 0.69 |
| 2026-05-12 | 0.69 | 2075390168 | 0.69 |
| 2026-05-11 | 0.699 | 2145943624 | 0.699 |
| 2026-05-08 | 0.708 | 1662569152 | 0.708 |
| 2026-05-07 | 0.704 | 2212906546 | 0.704 |
| 2026-05-06 | 0.685 | 2971165807 | 0.685 |
| 2026-04-30 | 0.67 | 2506374471 | 0.67 |
| 2026-04-29 | 0.677 | 2319018611 | 0.677 |
| 2026-04-28 | 0.666 | 2522715714 | 0.666 |
| 2026-04-27 | 0.682 | 1878506123 | 0.682 |
| 2026-04-24 | 0.69 | 2882171852 | 0.69 |
| 2026-04-23 | 0.691 | 2779302703 | 0.691 |
| 2026-04-22 | 0.702 | 2244885879 | 0.702 |
| 2026-04-21 | 0.719 | 1598021715 | 0.719 |
| 2026-04-20 | 0.725 | 2148499892 | 0.725 |
| 2026-04-17 | 0.715 | 1650385204 | 0.715 |
| 2026-04-16 | 0.724 | 3274507757 | 0.724 |
| 2026-04-15 | 0.698 | 2147059208 | 0.698 |
| 2026-04-14 | 0.689 | 1925525194 | 0.689 |
| 2026-04-13 | 0.686 | 1598594577 | 0.686 |
| 2026-04-10 | 0.697 | 2857293781 | 0.697 |
| 2026-04-09 | 0.702 | 1955788071 | 0.702 |
| 2026-04-08 | 0.715 | 3210320949 | 0.715 |
| 2026-04-07 | 0.674 | 886513069 | 0.674 |
| 2026-04-03 | 0.671 | 966683962 | 0.671 |
| 2026-04-02 | 0.671 | 2348796506 | 0.671 |
| 2026-04-01 | 0.694 | 3199939573 | 0.694 |
| 2026-03-31 | 0.676 | 4197067940 | 0.676 |
| 2026-03-30 | 0.687 | 3589238106 | 0.687 |
| 2026-03-27 | 0.703 | 3326113916 | 0.703 |
| 2026-03-26 | 0.697 | 3074782512 | 0.697 |
| 2026-03-25 | 0.714 | 5229181942 | 0.714 |
| 2026-03-24 | 0.697 | 3299451894 | 0.697 |
| 2026-03-23 | 0.681 | 5405267678 | 0.681 |
| 2026-03-20 | 0.71 | 4106709216 | 0.71 |
| 2026-03-19 | 0.739 | 2675188695 | 0.739 |
| 2026-03-18 | 0.759 | 2619146211 | 0.759 |
| 2026-03-17 | 0.755 | 2471820448 | 0.755 |
| 2026-03-16 | 0.754 | 2802607803 | 0.754 |
| 2026-03-13 | 0.736 | 1749444626 | 0.736 |
| 2026-03-12 | 0.735 | 1807288709 | 0.735 |
| 2026-03-11 | 0.747 | 2389230652 | 0.747 |
| 2026-03-10 | 0.752 | 3783519692 | 0.752 |
| 2026-03-09 | 0.734 | 4936413876 | 0.734 |
| 2026-03-06 | 0.737 | 4951612595 | 0.737 |
| 2026-03-05 | 0.717 | 5658739654 | 0.717 |
| 2026-03-04 | 0.717 | 4299866194 | 0.717 |
| 2026-03-03 | 0.729 | 4972766317 | 0.729 |
| 2026-03-02 | 0.742 | 5748431000 | 0.742 |
| 2026-02-27 | 0.776 | 3504720725 | 0.776 |
| 2026-02-26 | 0.774 | 4517740600 | 0.774 |
| 2026-02-25 | 0.794 | 3567344585 | 0.794 |
| 2026-02-24 | 0.797 | 3613931685 | 0.797 |
| 2026-02-13 | 0.834 | 2396588276 | 0.834 |
| 2026-02-12 | 0.839 | 3380797279 | 0.839 |
| 2026-02-11 | 0.857 | 1472379382 | 0.857 |
| 2026-02-10 | 0.849 | 1838843573 | 0.849 |
| 2026-02-09 | 0.855 | 2004111854 | 0.855 |
| 2026-02-06 | 0.836 | 2438011027 | 0.836 |
| 2026-02-05 | 0.847 | 3506297275 | 0.847 |
| 2026-02-04 | 0.848 | 3093289676 | 0.848 |
| 2026-02-03 | 0.864 | 4393570847 | 0.864 |
| 2026-02-02 | 0.867 | 2810917559 | 0.867 |
| 2026-01-30 | 0.903 | 2078583878 | 0.903 |
| 2026-01-29 | 0.922 | 3254813471 | 0.922 |
| 2026-01-28 | 0.923 | 2281825658 | 0.923 |
| 2026-01-27 | 0.909 | 2035577466 | 0.909 |
| 2026-01-26 | 0.896 | 1661624883 | 0.896 |
| 2026-01-23 | 0.906 | 1710955594 | 0.906 |
| 2026-01-22 | 0.899 | 1549989918 | 0.899 |
| 2026-01-21 | 0.901 | 1895711473 | 0.901 |
| 2026-01-20 | 0.896 | 1998259677 | 0.896 |
| 2026-01-19 | 0.901 | 2369019815 | 0.901 |
| 2026-01-16 | 0.922 | 2337003077 | 0.922 |
| 2026-01-15 | 0.93 | 3266144825 | 0.93 |
| 2026-01-14 | 0.949 | 4320608487 | 0.949 |
| 2026-01-13 | 0.927 | 5165697000 | 0.927 |
| 2026-01-12 | 0.93 | 4753319979 | 0.93 |
| 2026-01-09 | 0.884 | 2339451014 | 0.884 |
| 2026-01-08 | 0.87 | 1850274476 | 0.87 |
| 2026-01-07 | 0.876 | 3940556276 | 0.876 |
| 2026-01-06 | 0.899 | 3216990647 | 0.899 |
| 2026-01-05 | 0.882 | 2599785233 | 0.882 |
| 2025-12-31 | 0.843 | 1906275964 | 0.843 |
| 2025-12-30 | 0.853 | 3585924937 | 0.853 |
| 2025-12-29 | 0.846 | 3589327254 | 0.846 |
| 2025-12-26 | 0.862 | 1084825049 | 0.862 |
| 2025-12-25 | 0.857 | 602738385 | 0.857 |
| 2025-12-24 | 0.858 | 968821377 | 0.858 |
| 2025-12-23 | 0.86 | 1399745147 | 0.86 |
| 2025-12-22 | 0.863 | 1501170354 | 0.863 |
| 2025-12-19 | 0.864 | 2125158866 | 0.864 |
| 2025-12-18 | 0.851 | 1518439208 | 0.851 |
| 2025-12-17 | 0.862 | 3255071743 | 0.862 |
| 2025-12-16 | 0.855 | 2294992860 | 0.855 |
| 2025-12-15 | 0.873 | 2657155741 | 0.873 |
| 2025-12-12 | 0.891 | 2737099689 | 0.891 |
| 2025-12-11 | 0.874 | 1717912036 | 0.874 |
| 2025-12-10 | 0.881 | 2709595478 | 0.881 |
| 2025-12-09 | 0.879 | 2485626334 | 0.879 |
| 2025-12-08 | 0.895 | 2099113606 | 0.895 |
| 2025-12-05 | 0.899 | 2148850391 | 0.899 |
| 2025-12-04 | 0.89 | 1585632315 | 0.89 |
| 2025-12-03 | 0.882 | 1708296305 | 0.882 |
| 2025-12-02 | 0.895 | 1482110030 | 0.895 |
| 2025-12-01 | 0.908 | 2146358800 | 0.908 |
| 2025-11-28 | 0.903 | 1089982877 | 0.903 |
| 2025-11-27 | 0.904 | 1613902591 | 0.904 |
| 2025-11-26 | 0.912 | 2041494760 | 0.912 |
| 2025-11-25 | 0.911 | 3877359225 | 0.911 |
| 2025-11-24 | 0.902 | 3537968887 | 0.902 |
| 2025-11-21 | 0.88 | 4743637721 | 0.88 |
| 2025-11-20 | 0.891 | 2492859077 | 0.891 |
| 2025-11-19 | 0.901 | 3010234377 | 0.901 |
| 2025-11-18 | 0.911 | 2340645258 | 0.911 |
| 2025-11-17 | 0.925 | 1942837497 | 0.925 |
| 2025-11-14 | 0.94 | 1827906769 | 0.94 |
| 2025-11-13 | 0.96 | 1919570695 | 0.96 |
| 2025-11-12 | 0.95 | 1628770766 | 0.95 |
| 2025-11-11 | 0.943 | 1886519887 | 0.943 |
| 2025-11-10 | 0.949 | 1980865369 | 0.949 |
| 2025-11-07 | 0.929 | 2282552954 | 0.929 |
| 2025-11-06 | 0.954 | 1738676560 | 0.954 |
| 2025-11-05 | 0.939 | 4070317385 | 0.939 |
| 2025-11-04 | 0.951 | 2166406932 | 0.951 |
| 2025-11-03 | 0.97 | 1480628843 | 0.97 |
| 2025-10-31 | 0.963 | 2086794437 | 0.963 |
| 2025-10-30 | 0.966 | 3060785156 | 0.966 |
| 2025-10-29 | 0.987 | 1089374806 | 0.987 |
| 2025-10-28 | 0.977 | 2279472735 | 0.977 |
| 2025-10-27 | 0.993 | 2248166409 | 0.993 |
| 2025-10-24 | 0.974 | 2833213533 | 0.974 |
| 2025-10-23 | 0.968 | 3744671146 | 0.968 |
| 2025-10-22 | 0.96 | 2794542104 | 0.96 |
| 2025-10-21 | 0.981 | 2553987500 | 0.981 |
| 2025-10-20 | 0.962 | 1883737232 | 0.962 |
| 2025-10-17 | 0.94 | 2487560198 | 0.94 |
| 2025-10-16 | 0.975 | 1820207345 | 0.975 |
| 2025-10-15 | 0.988 | 2965774797 | 0.988 |
| 2025-10-14 | 0.967 | 3198505572 | 0.967 |
| 2025-10-13 | 0.991 | 5392863538 | 0.991 |
| 2025-10-10 | 1.019 | 2748589661 | 1.019 |
| 2025-10-09 | 1.055 | 3020867305 | 1.055 |
| 2025-09-30 | 1.07 | 2649757862 | 1.07 |
| 2025-09-29 | 1.051 | 3270409371 | 1.051 |
| 2025-09-26 | 1.042 | 2187930345 | 1.042 |
| 2025-09-25 | 1.069 | 2890211630 | 1.069 |
| 2025-09-24 | 1.06 | 2531633523 | 1.06 |
| 2025-09-23 | 1.033 | 2750600870 | 1.033 |
| 2025-09-22 | 1.045 | 2780099304 | 1.045 |
| 2025-09-19 | 1.049 | 4056428448 | 1.049 |
| 2025-09-18 | 1.04 | 5829656102 | 1.04 |
| 2025-09-17 | 1.065 | 4296518182 | 1.065 |
| 2025-09-16 | 1.027 | 2852575267 | 1.027 |
| 2025-09-15 | 1.024 | 5060567959 | 1.024 |
| 2025-09-12 | 1.023 | 3524547264 | 1.023 |
| 2025-09-11 | 1.011 | 3511515923 | 1.011 |
| 2025-09-10 | 1.006 | 3826324298 | 1.006 |
| 2025-09-09 | 0.991 | 3476816439 | 0.991 |
| 2025-09-08 | 0.977 | 2789834526 | 0.977 |
| 2025-09-05 | 0.97 | 3044493019 | 0.97 |
| 2025-09-04 | 0.953 | 2578552694 | 0.953 |
| 2025-09-03 | 0.967 | 2803690405 | 0.967 |
| 2025-09-02 | 0.972 | 2570081171 | 0.972 |
| 2025-09-01 | 0.979 | 4849496222 | 0.979 |
| 2025-08-29 | 0.963 | 3724499828 | 0.963 |
| 2025-08-28 | 0.958 | 4607012019 | 0.958 |
| 2025-08-27 | 0.974 | 3225187627 | 0.974 |
| 2025-08-26 | 0.989 | 2852856152 | 0.989 |
| 2025-08-25 | 1 | 4407409281 | 1 |
| 2025-08-22 | 0.963 | 3191793276 | 0.963 |
| 2025-08-21 | 0.952 | 2321242173 | 0.952 |
| 2025-08-20 | 0.966 | 3229658699 | 0.966 |
| 2025-08-19 | 0.976 | 3240635077 | 0.976 |
| 2025-08-18 | 0.98 | 2472898525 | 0.98 |
| 2025-08-15 | 0.958 | 2780032064 | 0.958 |
| 2025-08-14 | 0.953 | 3436326833 | 0.953 |
| 2025-08-13 | 0.952 | 3579640875 | 0.952 |
| 2025-08-12 | 0.914 | 2649713422 | 0.914 |
| 2025-08-11 | 0.924 | 2315572443 | 0.924 |
| 2025-08-08 | 0.923 | 1507075562 | 0.923 |
| 2025-08-07 | 0.935 | 2414191202 | 0.935 |
| 2025-08-06 | 0.938 | 2646490940 | 0.938 |
| 2025-08-05 | 0.935 | 2571825100 | 0.935 |
| 2025-08-04 | 0.93 | 2979002087 | 0.93 |
| 2025-08-01 | 0.923 | 2861098259 | 0.923 |
| 2025-07-31 | 0.926 | 3228556571 | 0.926 |
| 2025-07-30 | 0.927 | 3801719529 | 0.927 |
| 2025-07-29 | 0.931 | 3720065413 | 0.931 |
| 2025-07-28 | 0.939 | 2212002100 | 0.939 |
| 2025-07-25 | 0.939 | 3095112524 | 0.939 |
| 2025-07-24 | 0.956 | 2923156475 | 0.956 |
| 2025-07-23 | 0.948 | 3777761400 | 0.948 |
| 2025-07-22 | 0.925 | 3560530393 | 0.925 |
| 2025-07-21 | 0.935 | 3059761520 | 0.935 |
| 2025-07-18 | 0.929 | 2678437000 | 0.929 |
| 2025-07-17 | 0.911 | 2332294234 | 0.911 |
| 2025-07-16 | 0.91 | 3643656006 | 0.91 |
| 2025-07-15 | 0.902 | 3299644439 | 0.902 |
| 2025-07-14 | 0.874 | 2102299009 | 0.874 |
| 2025-07-11 | 0.875 | 2795824807 | 0.875 |
| 2025-07-10 | 0.864 | 1958699400 | 0.864 |
| 2025-07-09 | 0.863 | 2111269516 | 0.863 |
| 2025-07-08 | 0.873 | 2028745706 | 0.873 |
| 2025-07-07 | 0.852 | 1913976419 | 0.852 |
| 2025-07-04 | 0.852 | 3642433500 | 0.852 |
| 2025-07-03 | 0.859 | 3268422231 | 0.859 |
| 2025-07-02 | 0.87 | 1893217581 | 0.87 |
| 2025-07-01 | 0.885 | 1186385468 | 0.885 |
| 2025-06-30 | 0.885 | 1807947900 | 0.885 |
| 2025-06-27 | 0.885 | 1995408034 | 0.885 |
| 2025-06-26 | 0.876 | 2052735649 | 0.876 |
| 2025-06-25 | 0.883 | 1539167983 | 0.883 |
| 2025-06-24 | 0.876 | 2147302298 | 0.876 |
| 2025-06-23 | 0.854 | 2109911300 | 0.854 |
| 2025-06-20 | 0.841 | 1616842382 | 0.841 |
| 2025-06-19 | 0.842 | 1989271318 | 0.842 |
| 2025-06-18 | 0.865 | 1790798100 | 0.865 |
| 2025-06-17 | 0.874 | 2067319231 | 0.874 |
| 2025-06-16 | 0.874 | 2213360158 | 0.874 |
| 2025-06-13 | 0.855 | 2140780369 | 0.855 |
| 2025-06-12 | 0.876 | 1268063568 | 0.876 |
| 2025-06-11 | 0.886 | 1662464156 | 0.886 |
| 2025-06-10 | 0.871 | 1592762882 | 0.871 |
| 2025-06-09 | 0.874 | 2364824259 | 0.874 |
| 2025-06-06 | 0.853 | 1639706511 | 0.853 |
| 2025-06-05 | 0.857 | 2512645477 | 0.857 |
| 2025-06-04 | 0.839 | 1717556421 | 0.839 |
| 2025-06-03 | 0.833 | 1108548085 | 0.833 |
| 2025-05-30 | 0.829 | 1804537194 | 0.829 |
| 2025-05-29 | 0.849 | 2640459353 | 0.849 |
| 2025-05-28 | 0.834 | 1128958400 | 0.834 |
| 2025-05-27 | 0.838 | 2630952177 | 0.838 |
| 2025-05-26 | 0.831 | 1521214291 | 0.831 |
| 2025-05-23 | 0.84 | 2412159818 | 0.84 |
| 2025-05-22 | 0.845 | 2269165657 | 0.845 |
| 2025-05-21 | 0.858 | 2247087216 | 0.858 |
| 2025-05-20 | 0.855 | 2511506700 | 0.855 |
| 2025-05-19 | 0.843 | 2492373955 | 0.843 |
| 2025-05-16 | 0.847 | 2422792650 | 0.847 |
| 2025-05-15 | 0.851 | 2389572266 | 0.851 |
| 2025-05-14 | 0.86 | 3756793095 | 0.86 |
| 2025-05-13 | 0.844 | 2902152720 | 0.844 |
| 2025-05-12 | 0.852 | 2437565876 | 0.852 |
| 2025-05-09 | 0.843 | 2699514158 | 0.843 |
| 2025-05-08 | 0.851 | 2928127011 | 0.851 |
| 2025-05-07 | 0.851 | 3718247100 | 0.851 |
| 2025-05-06 | 0.863 | 2938077363 | 0.863 |
| 2025-04-30 | 0.831 | 3314622600 | 0.831 |
| 2025-04-29 | 0.81 | 2190229656 | 0.81 |
| 2025-04-28 | 0.814 | 2034818455 | 0.814 |
| 2025-04-25 | 0.811 | 4228513875 | 0.811 |
| 2025-04-24 | 0.803 | 3406289616 | 0.803 |
| 2025-04-23 | 0.816 | 3408628800 | 0.816 |
| 2025-04-22 | 0.788 | 3437137773 | 0.788 |
| 2025-04-21 | 0.778 | 1007383844 | 0.778 |
| 2025-04-18 | 0.771 | 489641070 | 0.771 |
| 2025-04-17 | 0.773 | 2773593543 | 0.773 |
| 2025-04-16 | 0.767 | 3129945852 | 0.767 |
| 2025-04-15 | 0.795 | 2307707312 | 0.795 |
| 2025-04-14 | 0.797 | 2535131662 | 0.797 |
| 2025-04-11 | 0.794 | 4863305824 | 0.794 |
| 2025-04-10 | 0.788 | 5645715115 | 0.788 |
| 2025-04-09 | 0.759 | 5901858027 | 0.759 |
| 2025-04-08 | 0.738 | 7855454304 | 0.738 |
| 2025-04-07 | 0.77 | 3323467457 | 0.77 |
| 2025-04-03 | 0.855 | 3413985089 | 0.855 |
| 2025-04-02 | 0.865 | 2372819671 | 0.865 |
| 2025-04-01 | 0.868 | 3053222999 | 0.868 |
| 2025-03-31 | 0.863 | 3634630523 | 0.863 |
| 2025-03-28 | 0.886 | 2257698638 | 0.886 |
| 2025-03-27 | 0.893 | 2215123567 | 0.893 |
| 2025-03-26 | 0.888 | 2067228697 | 0.888 |
| 2025-03-25 | 0.882 | 2638360832 | 0.882 |
| 2025-03-24 | 0.906 | 2232455038 | 0.906 |
| 2025-03-21 | 0.905 | 3410557000 | 0.905 |
| 2025-03-20 | 0.928 | 3714316800 | 0.928 |
| 2025-03-19 | 0.965 | 2564071455 | 0.965 |
| 2025-03-18 | 0.965 | 2644784112 | 0.965 |
| 2025-03-17 | 0.941 | 2223802448 | 0.941 |
| 2025-03-14 | 0.94 | 4614621594 | 0.94 |
| 2025-03-13 | 0.906 | 3772885218 | 0.906 |
| 2025-03-12 | 0.925 | 3568507400 | 0.925 |
| 2025-03-11 | 0.936 | 5647267500 | 0.936 |
| 2025-03-10 | 0.942 | 5428146200 | 0.942 |
| 2025-03-07 | 0.963 | 7803689386 | 0.963 |
| 2025-03-06 | 0.971 | 6101184622 | 0.971 |
| 2025-03-05 | 0.917 | 4227648135 | 0.917 |
| 2025-03-04 | 0.887 | 4721400314 | 0.887 |
| 2025-03-03 | 0.876 | 4356615216 | 0.876 |
| 2025-02-28 | 0.871 | 5128183799 | 0.871 |
| 2025-02-27 | 0.924 | 6236038093 | 0.924 |
| 2025-02-26 | 0.948 | 3835834246 | 0.948 |
| 2025-02-25 | 0.902 | 5157260826 | 0.902 |
| 2025-02-24 | 0.939 | 4773193970 | 0.939 |
| 2025-02-21 | 0.937 | 4331785232 | 0.937 |
总数: 408 当前显示: 1-300
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