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SZ161125历史价格(1-400)

股票分组

分组名称	代码
SZ161125	SZ161125

 

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: 2273 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
2026-04-30	2.993	1775032	2.993
2026-04-29	2.990	3489309	2.990
2026-04-28	2.985	3265563	2.985
2026-04-27	2.979	4797534	2.979
2026-04-24	2.961	4104016	2.961
2026-04-23	2.964	3413492	2.964
2026-04-22	2.966	3964054	2.966
2026-04-21	2.963	3342193	2.963
2026-04-20	2.957	3063345	2.957
2026-04-17	2.947	3699059	2.947
2026-04-16	2.952	4373922	2.952
2026-04-15	2.913	3750054	2.913
2026-04-14	2.894	3317075	2.894
2026-04-13	2.867	2164627	2.867
2026-04-10	2.879	2499541	2.879
2026-04-09	2.858	1727867	2.858
2026-04-08	2.884	6337931	2.884
2026-04-07	2.792	1767758	2.792
2026-04-03	2.789	1596100	2.789
2026-04-02	2.787	3570915	2.787
2026-04-01	2.807	4406294	2.807
2026-03-31	2.735	2911145	2.735
2026-03-30	2.738	4778474	2.738
2026-03-27	2.781	2536551	2.781
2026-03-26	2.790	2784087	2.790
2026-03-25	2.793	3320655	2.793
2026-03-24	2.761	5023983	2.761
2026-03-23	2.722	10326139	2.722
2026-03-20	2.827	1727304	2.827
2026-03-19	2.833	2666360	2.833
2026-03-18	2.870	3456153	2.870
2026-03-17	2.853	1948342	2.853
2026-03-16	2.862	1355696	2.862
2026-03-13	2.865	1570905	2.865
2026-03-12	2.881	1507739	2.881
2026-03-11	2.888	1760157	2.888
2026-03-10	2.881	2501850	2.881
2026-03-09	2.864	7392128	2.864
2026-03-06	2.927	2719449	2.927
2026-03-05	2.931	2176143	2.931
2026-03-04	2.903	3198609	2.903
2026-03-03	2.927	4170744	2.927
2026-03-02	2.926	3510717	2.926
2026-02-27	2.951	3569407	2.951
2026-02-26	2.958	2689720	2.958
2026-02-25	2.948	2299795	2.948
2026-02-24	2.949	3901314	2.949
2026-02-13	2.953	4530592	2.953
2026-02-12	2.978	2094044	2.978
2026-02-11	2.976	1876134	2.976
2026-02-10	2.974	3103855	2.974
2026-02-09	2.967	5404161	2.967
2026-02-06	2.932	3017420	2.932
2026-02-05	2.957	1978764	2.957
2026-02-04	2.972	2894618	2.972
2026-02-03	2.969	3822554	2.969
2026-02-02	2.929	5089156	2.929
2026-01-30	2.978	4249807	2.978
2026-01-29	2.981	4557215	2.981
2026-01-28	2.991	5455596	2.991
2026-01-27	2.976	3801377	2.976
2026-01-26	2.950	5064898	2.950
2026-01-23	2.963	3086076	2.963
2026-01-22	2.959	3946339	2.959
2026-01-21	2.941	5300610	2.941
2026-01-20	2.950	2912490	2.950
2026-01-19	2.969	3788004	2.969
2026-01-16	2.991	1994165	2.991
2026-01-15	2.985	2378175	2.985
2026-01-14	2.989	2311934	2.989
2026-01-13	2.997	3177775	2.997
2026-01-12	2.986	3435556	2.986
2026-01-09	2.992	3044574	2.992
2026-01-08	2.994	2648551	2.994
2026-01-07	2.999	2809119	2.999
2026-01-06	2.999	3989145	2.999
2026-01-05	3.001	4803416	3.001
2025-12-31	2.983	1649434	2.983
2025-12-30	2.990	1969552	2.990
2025-12-29	2.997	2050801	2.997
2025-12-26	3.017	2044307	3.017
2025-12-25	3.016	2431743	3.016
2025-12-24	3.004	3230204	3.004
2025-12-23	2.988	3192745	2.988
2025-12-22	2.997	4066185	2.997
2025-12-19	2.967	2889680	2.967
2025-12-18	2.952	2985780	2.952
2025-12-17	2.973	3729223	2.973
2025-12-16	2.958	7572498	2.958
2025-12-15	2.986	4692355	2.986
2025-12-12	3.006	4233027	3.006
2025-12-11	2.987	4556046	2.987
2025-12-10	3.010	5562206	3.010
2025-12-09	2.991	4726435	2.991
2025-12-08	3.023	2829360	3.023
2025-12-05	3.032	2942701	3.032
2025-12-04	3.035	3420931	3.035
2025-12-03	3.031	4705796	3.031
2025-12-02	3.005	3011972	3.005
2025-12-01	3.016	3668918	3.016
2025-11-28	3.028	3751744	3.028
2025-11-27	3.016	5452331	3.016
2025-11-26	3.009	6861312	3.009
2025-11-25	2.964	6336872	2.964
2025-11-24	2.944	5037865	2.944
2025-11-21	2.920	6973711	2.920
2025-11-20	2.978	8353352	2.978
2025-11-19	2.912	6536894	2.912
2025-11-18	2.919	12750212	2.919
2025-11-17	3.001	8258739	3.001
2025-11-14	3.000	11729116	3.000
2025-11-13	3.054	11059905	3.054
2025-11-12	3.026	9917261	3.026
2025-11-11	2.995	8912643	2.995
2025-11-10	2.985	11844640	2.985
2025-11-07	2.960	6181815	2.960
2025-11-06	2.973	9145811	2.973
2025-11-05	2.938	10300968	2.938
2025-11-04	2.969	12349340	2.969
2025-11-03	2.981	14237299	2.981
2025-10-31	2.983	10482316	2.983
2025-10-30	2.987	15416446	2.987
2025-10-29	3.021	6911468	3.021
2025-10-28	2.982	6087040	2.982
2025-10-27	2.988	3761752	2.988
2025-10-24	2.938	2623079	2.938
2025-10-23	2.913	3561501	2.913
2025-10-22	2.919	2448341	2.919
2025-10-21	2.896	2209963	2.896
2025-10-20	2.878	3383096	2.878
2025-10-17	2.834	2272624	2.834
2025-10-16	2.878	2172115	2.878
2025-10-15	2.873	3569994	2.873
2025-10-14	2.849	4336198	2.849
2025-10-13	2.880	5145721	2.880
2025-10-10	2.903	1286319	2.903
2025-10-09	2.906	2250173	2.906
2025-09-30	2.876	1504320	2.876
2025-09-29	2.868	3013422	2.868
2025-09-26	2.854	2904537	2.854
2025-09-25	2.869	1617835	2.869
2025-09-24	2.877	1609954	2.877
2025-09-23	2.882	2756156	2.882
2025-09-22	2.862	2208013	2.862
2025-09-19	2.842	2824436	2.842
2025-09-18	2.841	4229822	2.841
2025-09-17	2.829	2135200	2.829
2025-09-16	2.837	1960339	2.837
2025-09-15	2.828	1758602	2.828
2025-09-12	2.820	2531596	2.820
2025-09-11	2.803	1598246	2.803
2025-09-10	2.802	2216780	2.802
2025-09-09	2.789	2011521	2.789
2025-09-08	2.787	1738538	2.787
2025-09-05	2.795	2116521	2.795
2025-09-04	2.773	1610012	2.773
2025-09-03	2.763	1412869	2.763
2025-09-02	2.778	1328468	2.778
2025-09-01	2.771	1399812	2.771
2025-08-29	2.785	6605924	2.785
2025-08-28	2.791	1416895	2.791
2025-08-27	2.788	2004125	2.788
2025-08-26	2.778	1017640	2.778
2025-08-25	2.788	2102396	2.788
2025-08-22	2.761	2876074	2.761
2025-08-21	2.779	1443174	2.779
2025-08-20	2.761	3049249	2.761
2025-08-19	2.781	2225895	2.781
2025-08-18	2.791	2298509	2.791
2025-08-15	2.803	1481211	2.803
2025-08-14	2.789	2132523	2.789
2025-08-13	2.787	3698700	2.787
2025-08-12	2.769	1778746	2.769
2025-08-11	2.770	2620217	2.770
2025-08-08	2.749	2393448	2.749
2025-08-07	2.754	1990109	2.754
2025-08-06	2.739	1891132	2.739
2025-08-05	2.745	3548886	2.745
2025-08-04	2.712	5600274	2.712
2025-08-01	2.740	2579949	2.740
2025-07-31	2.783	4167529	2.783
2025-07-30	2.758	1566083	2.758
2025-07-29	2.775	2275714	2.775
2025-07-28	2.779	2722079	2.779
2025-07-25	2.759	2458970	2.759
2025-07-24	2.748	2138581	2.748
2025-07-23	2.737	2090813	2.737
2025-07-22	2.730	2317456	2.730
2025-07-21	2.735	2542076	2.735
2025-07-18	2.735	2068869	2.735
2025-07-17	2.716	1793069	2.716
2025-07-16	2.696	2356515	2.696
2025-07-15	2.724	3866635	2.724
2025-07-14	2.700	1420582	2.700
2025-07-11	2.710	2056984	2.710
2025-07-10	2.708	1140171	2.708
2025-07-09	2.699	706000	2.699
2025-07-08	2.705	1467355	2.705
2025-07-07	2.709	1285582	2.709
2025-07-04	2.712	2525475	2.712
2025-07-03	2.703	2987639	2.703
2025-07-02	2.700	3573626	2.700
2025-07-01	2.683	2960723	2.683
2025-06-30	2.694	2018511	2.694
2025-06-27	2.683	4041455	2.683
2025-06-26	2.658	1358352	2.658
2025-06-25	2.651	1509487	2.651
2025-06-24	2.642	3214780	2.642
2025-06-23	2.595	694882	2.595
2025-06-20	2.600	879636	2.600
2025-06-19	2.593	3012374	2.593
2025-06-18	2.614	696604	2.614
2025-06-17	2.613	1137928	2.613
2025-06-16	2.618	1573880	2.618
2025-06-13	2.591	3252805	2.591
2025-06-12	2.615	1138315	2.615
2025-06-11	2.620	4056032	2.620
2025-06-10	2.613	1746659	2.613
2025-06-09	2.613	1878046	2.613
2025-06-06	2.600	2050151	2.600
2025-06-05	2.601	1379169	2.601
2025-06-04	2.603	1929814	2.603
2025-06-03	2.584	1437277	2.584
2025-05-30	2.578	1779056	2.578
2025-05-29	2.615	4251465	2.615
2025-05-28	2.584	2973608	2.584
2025-05-27	2.570	1127662	2.570
2025-05-26	2.560	2288875	2.560
2025-05-23	2.554	2114171	2.554
2025-05-22	2.563	2526716	2.563
2025-05-21	2.582	2171872	2.582
2025-05-20	2.593	3909879	2.593
2025-05-19	2.566	2994918	2.566
2025-05-16	2.577	3350144	2.577
2025-05-15	2.558	3863879	2.558
2025-05-14	2.574	6273774	2.574
2025-05-13	2.545	5186168	2.545
2025-05-12	2.515	4006049	2.515
2025-05-09	2.484	1953919	2.484
2025-05-08	2.489	3497199	2.489
2025-05-07	2.463	2543489	2.463
2025-05-06	2.459	4607389	2.459
2025-04-30	2.424	3744436	2.424
2025-04-29	2.419	5636477	2.419
2025-04-28	2.417	12861745	2.417
2025-04-25	2.415	8558841	2.415
2025-04-24	2.354	4726062	2.354
2025-04-23	2.371	6436231	2.371
2025-04-22	2.309	3560094	2.309
2025-04-21	2.312	3411358	2.312
2025-04-18	2.338	1339207	2.338
2025-04-17	2.350	3383718	2.350
2025-04-16	2.348	3163326	2.348
2025-04-15	2.376	3297327	2.376
2025-04-14	2.386	6701350	2.386
2025-04-11	2.340	7315007	2.340
2025-04-10	2.380	15589747	2.380
2025-04-09	2.212	9053237	2.212
2025-04-08	2.260	15396538	2.260
2025-04-07	2.180	11051808	2.180
2025-04-03	2.422	3997935	2.422
2025-04-02	2.463	3201509	2.463
2025-04-01	2.459	6585142	2.458
2025-03-31	2.429	3470409	2.429
2025-03-28	2.498	2143425	2.498
2025-03-27	2.509	3223126	2.509
2025-03-26	2.538	5911736	2.538
2025-03-25	2.552	6219020	2.552
2025-03-24	2.519	5640087	2.519
2025-03-21	2.493	2397237	2.493
2025-03-20	2.504	8302206	2.503
2025-03-19	2.458	1973905	2.459
2025-03-18	2.474	4660203	2.474
2025-03-17	2.438	3110151	2.438
2025-03-14	2.432	5903326	2.433
2025-03-13	2.432	6282148	2.432
2025-03-12	2.434	7491867	2.434
2025-03-11	2.446	12592198	2.446
2025-03-10	2.500	5847489	2.500
2025-03-07	2.513	5825750	2.512
2025-03-06	2.550	4944575	2.550
2025-03-05	2.552	8355246	2.551
2025-03-04	2.563	4079709	2.564
2025-03-03	2.609	5536690	2.609
2025-02-28	2.572	5882331	2.573
2025-02-27	2.626	3304178	2.626
2025-02-26	2.623	5720099	2.624
2025-02-25	2.628	4815947	2.629
2025-02-24	2.654	5730124	2.654
2025-02-21	2.685	6320063	2.685
2025-02-20	2.702	3333380	2.702
2025-02-19	2.707	3838814	2.707
2025-02-18	2.706	4128482	2.705
2025-02-17	2.694	4915125	2.694
2025-02-14	2.702	4409417	2.702
2025-02-13	2.689	3485876	2.689
2025-02-12	2.684	4913345	2.684
2025-02-11	2.695	4163923	2.695
2025-02-10	2.695	4948269	2.695
2025-02-07	2.713	5492945	2.712
2025-02-06	2.719	4979825	2.719
2025-02-05	2.706	6624529	2.707
2025-01-27	2.717	9884379	2.718
2025-01-24	2.738	12723945	2.737
2025-01-23	2.722	9829574	2.721
2025-01-22	2.719	7289776	2.719
2025-01-21	2.706	6730299	2.706
2025-01-20	2.706	6056146	2.706
2025-01-17	2.694	4655730	2.694
2025-01-16	2.692	9933577	2.692
2025-01-15	2.656	3879874	2.657
2025-01-14	2.663	7947180	2.662
2025-01-13	2.624	15725354	2.624
2025-01-10	2.689	19175072	2.688
2025-01-09	2.682	3629918	2.683
2025-01-08	2.689	7068412	2.690
2025-01-07	2.700	23068169	2.700
2025-01-06	2.701	13680961	2.702
2025-01-03	2.658	8637640	2.659
2025-01-02	2.683	12505157	2.683
2024-12-31	2.668	9618422	2.669
2024-12-30	2.674	11382721	2.675
2024-12-27	2.699	15189966	2.698
2024-12-26	2.713	19988395	2.713
2024-12-25	2.690	19025148	2.691
2024-12-24	2.659	19423195	2.658
2024-12-23	2.664	20409518	2.664
2024-12-20	2.619	12440929	2.620
2024-12-19	2.670	13985883	2.669
2024-12-18	2.729	9551546	2.730
2024-12-17	2.724	17391340	2.724
2024-12-16	2.694	15776292	2.694
2024-12-13	2.691	5936530	2.691
2024-12-12	2.688	13385898	2.688
2024-12-11	2.680	11302945	2.681
2024-12-10	2.668	7931680	2.669
2024-12-09	2.680	10374893	2.680
2024-12-06	2.674	10980985	2.674
2024-12-05	2.685	13091768	2.686
2024-12-04	2.684	14878731	2.684
2024-12-03	2.702	10573848	2.702
2024-12-02	2.669	17681852	2.670
2024-11-29	2.692	10519644	2.692
2024-11-28	2.710	5960549	2.711
2024-11-27	2.740	8496983	2.740
2024-11-26	2.700	3017352	2.701
2024-11-25	2.681	3207307	2.681
2024-11-22	2.642	2184520	2.643
2024-11-21	2.619	1420078	2.619
2024-11-20	2.634	1506851	2.635
2024-11-19	2.624	1981435	2.624
2024-11-18	2.630	1876148	2.631
2024-11-15	2.625	1687116	2.625
2024-11-14	2.665	2614570	2.664
2024-11-13	2.638	1073030	2.638
2024-11-12	2.645	1951875	2.646
2024-11-11	2.634	1965446	2.634
2024-11-08	2.613	2100549	2.613
2024-11-07	2.606	3700436	2.606
2024-11-06	2.578	3793923	2.578
2024-11-05	2.497	826229	2.497
2024-11-04	2.505	469774	2.504
2024-11-01	2.507	1036029	2.507
2024-10-31	2.531	976653	2.531
2024-10-30	2.558	1180865	2.558
2024-10-29	2.551	1478033	2.551
2024-10-28	2.557	1560698	2.556
2024-10-25	2.539	1337917	2.539
2024-10-24	2.537	1334048	2.538
2024-10-23	2.551	1047439	2.551
2024-10-22	2.557	1372698	2.557
2024-10-21	2.562	1087261	2.561
2024-10-18	2.562	1358570	2.562
2024-10-17	2.570	2002634	2.570
2024-10-16	2.562	2222137	2.561
2024-10-15	2.577	2962845	2.577
2024-10-14	2.530	3011408	2.530
2024-10-11	2.526	2163111	2.525
2024-10-10	2.550	4811580	2.550
2024-10-09	2.500	4840079	2.500
2024-10-08	2.441	4136616	2.441
2024-09-30	2.449	5105457	2.449
2024-09-27	2.448	4912023	2.449
2024-09-26	2.480	3552142	2.480
2024-09-25	2.468	2016460	2.468
2024-09-24	2.485	1690988	2.485
2024-09-23	2.500	1829984	2.501
2024-09-20	2.497	1515139	2.497
2024-09-19	2.495	2441908	2.495
2024-09-18	2.462	1152683	2.462
2024-09-13	2.460	1271546	2.460
2024-09-12	2.449	3111680	2.449
2024-09-11	2.411	1430963	2.410
2024-09-10	2.412	2203593	2.411
2024-09-09	2.410	1756505	2.410
2024-09-06	2.429	1195511	2.429
2024-09-05	2.434	1725529	2.434
2024-09-04	2.419	4196488	2.419
2024-09-03	2.504	1552596	2.505
2024-09-02	2.498	1544801	2.498

总数: 2273 当前显示: 1-400 下一页 最后一页 100 200 300 400 500

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