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SH516640历史价格(1-400)

股票分组

分组名称代码
SH516640
 

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: 1-400 下一页 最后一页 100 200 300 400 500

日期价格数量复权价格
2026-04-301.2981139966001.298
2026-04-291.237792801971.237
2026-04-281.239766511151.239
2026-04-271.2551151952371.255
2026-04-241.197919083991.197
2026-04-231.179746693661.179
2026-04-221.197797619451.197
2026-04-211.164606364001.164
2026-04-201.179721497001.179
2026-04-171.160609188081.160
2026-04-161.153637993441.153
2026-04-151.140807535741.140
2026-04-141.147783796431.147
2026-04-131.1171060078651.117
2026-04-101.110649088001.110
2026-04-091.089724113001.089
2026-04-081.0901075786211.090
2026-04-071.022785551001.022
2026-04-031.006541884001.006
2026-04-021.009940236001.009
2026-04-011.041797216701.041
2026-03-311.010699061001.010
2026-03-301.045510057501.045
2026-03-271.048665010001.048
2026-03-261.045589321231.045
2026-03-251.072734006001.072
2026-03-241.044777034001.044
2026-03-231.030838012031.030
2026-03-201.083768159001.083
2026-03-191.104766482001.104
2026-03-181.132736726001.132
2026-03-171.107720054281.107
2026-03-161.1371080362351.137
2026-03-131.113571327911.113
2026-03-121.121598474061.121
2026-03-111.136465296001.136
2026-03-101.148580151341.148
2026-03-091.121888498001.121
2026-03-061.144525695991.144
2026-03-051.143808656691.143
2026-03-041.118723751471.118
2026-03-031.1201134133651.120
2026-03-021.184835108001.184
2026-02-271.207739793721.207
2026-02-261.216692644391.216
2026-02-251.198640582471.198
2026-02-241.195755949961.195
2026-02-131.190713467921.190
2026-02-121.187640551741.187
2026-02-111.162407078001.162
2026-02-101.175638821871.175
2026-02-091.170766100001.170
2026-02-061.130617874001.130
2026-02-051.142704926031.142
2026-02-041.157742664871.157
2026-02-031.181901501001.181
2026-02-021.1671143448921.167
2026-01-301.230920865721.230
2026-01-291.2221190481361.222
2026-01-281.271906980121.271
2026-01-271.254934216141.254
2026-01-261.228859718591.228
2026-01-231.257956586371.257
2026-01-221.2571187538161.257
2026-01-211.2681130770571.268
2026-01-201.216715869701.216
2026-01-191.228875401001.228
2026-01-161.2371013305621.237
2026-01-151.187837919981.187
2026-01-141.1671023305991.167
2026-01-131.150932199051.150
2026-01-121.189828478191.189
2026-01-091.170938667271.170
2026-01-081.1631018093951.163
2026-01-071.1571340437311.157
2026-01-061.1361025970171.136
2026-01-051.1111000674641.111
2025-12-311.062579645101.062
2025-12-301.077878479711.077
2025-12-291.063814379161.063
2025-12-261.063785680261.063
2025-12-251.067509393681.067
2025-12-241.066767333871.066
2025-12-231.053759918091.053
2025-12-221.043945973211.043
2025-12-191.015465602861.015
2025-12-181.018437681001.018
2025-12-171.026650645771.026
2025-12-161.003920209931.003
2025-12-151.023819627751.023
2025-12-121.0491040011701.049
2025-12-111.032470760501.032
2025-12-101.049907468011.049
2025-12-091.049991330501.049
2025-12-081.0501123945621.050
2025-12-051.026698779001.026
2025-12-041.028826558001.028
2025-12-031.010613543001.010
2025-12-021.018485504171.018
2025-12-011.032782104721.032
2025-11-281.013707739001.013
2025-11-271.0021031767001.002
2025-11-261.000850613511.000
2025-11-250.987714346000.987
2025-11-240.9741210419000.974
2025-11-210.967901900510.967
2025-11-201.008610569971.008
2025-11-191.020692818001.020
2025-11-181.031992856891.031
2025-11-171.024636410001.024
2025-11-141.027914150001.027
2025-11-131.064817513891.064
2025-11-121.0461009675701.046
2025-11-111.051643618721.051
2025-11-101.0671128595001.067
2025-11-071.073798879491.073
2025-11-061.0871284360051.087
2025-11-051.047815680111.047
2025-11-041.056724241461.056
2025-11-031.068959863001.068
2025-10-311.0761503368001.076
2025-10-301.120795849001.120
2025-10-291.1441059752301.144
2025-10-281.1401214168001.140
2025-10-271.1491648401571.149
2025-10-241.1201459527171.120
2025-10-231.067776497001.067
2025-10-221.0741026226001.074
2025-10-211.0771521592891.077
2025-10-201.044885975201.044
2025-10-171.0351189366811.035
2025-10-161.076733413541.076
2025-10-151.085898038541.085
2025-10-141.0721541830001.072
2025-10-131.1301125312121.130
2025-10-101.1181898794941.118
2025-10-091.1891480348211.189
2025-09-301.1541258410171.154
2025-09-291.1281100586381.128
2025-09-261.1171080431131.117
2025-09-251.1331285024821.133
2025-09-241.1301725927901.130
2025-09-231.0751052348001.075
2025-09-221.0761121802001.076
2025-09-191.032855202571.032
2025-09-181.0481867719471.048
2025-09-171.029949511251.029
2025-09-161.019993537931.019
2025-09-151.0091347936121.009
2025-09-121.0021280241001.002
2025-09-110.9841287465000.984
2025-09-100.927699120020.927
2025-09-090.913592281350.913
2025-09-080.940766786620.940
2025-09-050.9361915250000.936
2025-09-040.9021516362740.902
2025-09-030.9681144293560.968
2025-09-020.9911319731670.991
2025-09-011.0211428336001.021
2025-08-291.0081594471331.008
2025-08-281.0341954976301.034
2025-08-270.9681952207120.968
2025-08-260.9661302846480.966
2025-08-250.9742515713640.974
2025-08-220.9551857254440.955
2025-08-210.868988600070.868
2025-08-200.8681255069700.868
2025-08-190.832649881450.832
2025-08-180.844905504350.844
2025-08-150.829988834390.829
2025-08-140.8141694584500.814
2025-08-130.807801661350.807
2025-08-120.800951515430.800
2025-08-110.779363087000.779
2025-08-080.775597208230.775
2025-08-070.790609285000.790
2025-08-060.787407528350.787
2025-08-050.782378785540.782
2025-08-040.779380045000.779
2025-08-010.770758771000.770
2025-07-310.778813010830.778
2025-07-300.789808077130.789
2025-07-290.798775832000.798
2025-07-280.787551840000.787
2025-07-250.7881131293000.788
2025-07-240.771652313120.771
2025-07-230.761775728000.761
2025-07-220.755557803590.755
2025-07-210.753390433000.753
2025-07-180.754571443000.754
2025-07-170.751538496000.751
2025-07-160.746561942000.746
2025-07-150.744674557040.744
2025-07-140.746342487000.746
2025-07-110.749619979840.749
2025-07-100.739403700000.739
2025-07-090.742324459000.742
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2025-07-070.738200728960.738
2025-07-040.742403563480.742
2025-07-030.743279560000.743
2025-07-020.742609651000.742
2025-07-010.757357160350.757
2025-06-300.761501087320.761
2025-06-270.750511641080.750
2025-06-260.747489659000.747
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2025-06-240.741486384000.741
2025-06-230.728336283000.728
2025-06-200.720216469440.720
2025-06-190.726443357000.726
2025-06-180.726365054000.726
2025-06-170.721295271000.721
2025-06-160.724209619000.724
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2025-06-120.725358809540.725
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2025-06-100.732433897000.732
2025-06-090.748407550000.748
2025-06-060.748452452000.748
2025-06-050.746471421000.746
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2025-06-030.731373777000.731
2025-05-300.727359302000.727
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2025-05-280.723383746730.723
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2025-05-210.747284316000.747
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2025-05-190.752311060000.752
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2025-05-150.751386769000.751
2025-05-140.767754195490.767
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2025-05-120.767524997790.767
2025-05-090.763538709840.763
2025-05-080.780410419080.780
2025-05-070.785570630000.785
2025-05-060.788446430000.788
2025-04-300.776377968000.776
2025-04-290.768471990000.768
2025-04-280.761265768000.761
2025-04-250.758377684040.758
2025-04-240.761306195000.761
2025-04-230.770409360000.770
2025-04-220.769339590000.769
2025-04-210.773347998000.773
2025-04-180.765478820000.765
2025-04-170.7711766180920.771
2025-04-160.770477030000.770
2025-04-150.761543045000.761
2025-04-140.772729322000.772
2025-04-110.7741050506000.774
2025-04-100.7381434984000.738
2025-04-090.733937813000.733
2025-04-080.696918343000.696
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2025-04-010.766308427000.766
2025-03-310.766618241000.766
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2025-01-170.741693804000.741
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2024-12-310.7411033573000.741
2024-12-300.7733287837000.773
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2024-12-260.780987993000.780
2024-12-250.766636134000.766
2024-12-240.765925081000.765
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2024-12-190.7421019020000.742
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2024-12-170.705558549000.705
2024-12-160.710509413000.710
2024-12-130.723467766000.723
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2024-12-030.729445399000.729
2024-12-020.741502773000.741
2024-11-290.737764710000.737
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2024-11-260.703512377990.703
2024-11-250.7081072993990.708
2024-11-220.720621317000.720
2024-11-210.749489604000.749
2024-11-200.747866206000.747
2024-11-190.749772852000.749
2024-11-180.7291250029000.729
2024-11-150.7441142119000.744
2024-11-140.784825251000.784
2024-11-130.807857693000.807
2024-11-120.8041416468000.804
2024-11-110.8261691210690.826
2024-11-080.7771280170000.777
2024-11-070.7731108361990.773
2024-11-060.7501887325000.750
2024-11-050.7401168137000.740
2024-11-040.706486051000.706
2024-11-010.695698519000.695
2024-10-310.7211033318000.721
2024-10-300.706978377980.706
2024-10-290.7172535096000.717
2024-10-280.7181156694000.718
2024-10-250.720830696000.720
2024-10-240.715648474000.715
2024-10-230.7151015654000.715
2024-10-220.7271984744000.727
2024-10-210.7362951454000.736
2024-10-180.7061475290000.706
2024-10-170.6422663262000.642
2024-10-160.6402817808230.640
2024-10-150.6571110624000.657
2024-10-140.6731289025000.673
2024-10-110.6491258825800.649
2024-10-100.6912856582000.691
2024-10-090.7042428939000.704
2024-10-080.640316126000.640
2024-09-300.5821112363040.582
2024-09-270.529534628000.529
2024-09-260.500984955000.500
2024-09-250.478785212000.478
2024-09-240.475592970000.475
2024-09-230.457334117000.457
2024-09-200.462401520000.462
2024-09-190.466359841000.466
2024-09-180.462296139000.462
2024-09-130.465326086000.465
2024-09-120.471276407000.471
2024-09-110.476324104000.476
2024-09-100.478407456000.478
2024-09-090.474314868000.474
2024-09-060.4761302523000.476
2024-09-050.484475940000.484
2024-09-040.486303462000.486
2024-09-030.489264807000.489
2024-09-020.486545346000.486
总数: 1113 当前显示: 1-400 下一页 最后一页 100 200 300 400 500

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