SH501302历史价格(1-500)
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 Yahoo历史价格 Sina分红数据
总数: 1270 当前显示: 1-500 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 数量 | 复权价格 |
|---|
| 2026-04-21 | 1.198 | 241400 | 1.198 |
| 2026-04-20 | 1.196 | 206700 | 1.196 |
| 2026-04-17 | 1.182 | 182000 | 1.182 |
| 2026-04-16 | 1.193 | 393100 | 1.193 |
| 2026-04-15 | 1.181 | 160800 | 1.181 |
| 2026-04-14 | 1.174 | 382100 | 1.174 |
| 2026-04-13 | 1.163 | 223700 | 1.163 |
| 2026-04-10 | 1.176 | 238200 | 1.176 |
| 2026-04-09 | 1.172 | 313700 | 1.172 |
| 2026-04-08 | 1.174 | 1092000 | 1.174 |
| 2026-04-07 | 1.141 | 313000 | 1.141 |
| 2026-04-03 | 1.141 | 779801 | 1.141 |
| 2026-04-02 | 1.152 | 3139937 | 1.152 |
| 2026-04-01 | 1.163 | 792337 | 1.163 |
| 2026-03-31 | 1.135 | 357700 | 1.135 |
| 2026-03-30 | 1.138 | 831897 | 1.138 |
| 2026-03-27 | 1.148 | 817114 | 1.148 |
| 2026-03-26 | 1.152 | 89685 | 1.152 |
| 2026-03-25 | 1.155 | 446200 | 1.155 |
| 2026-03-24 | 1.142 | 1516894 | 1.142 |
| 2026-03-23 | 1.118 | 332800 | 1.118 |
| 2026-03-20 | 1.151 | 115100 | 1.151 |
| 2026-03-19 | 1.172 | 270800 | 1.172 |
| 2026-03-18 | 1.193 | 887900 | 1.193 |
| 2026-03-17 | 1.183 | 487000 | 1.183 |
| 2026-03-16 | 1.186 | 1050300 | 1.186 |
| 2026-03-13 | 1.167 | 472300 | 1.167 |
| 2026-03-12 | 1.176 | 1031126 | 1.176 |
| 2026-03-11 | 1.188 | 759200 | 1.188 |
| 2026-03-10 | 1.187 | 348900 | 1.187 |
| 2026-03-09 | 1.162 | 1657900 | 1.162 |
| 2026-03-06 | 1.185 | 591642 | 1.185 |
| 2026-03-05 | 1.164 | 385691 | 1.164 |
| 2026-03-04 | 1.158 | 1704850 | 1.158 |
| 2026-03-03 | 1.193 | 439996 | 1.193 |
| 2026-03-02 | 1.208 | 301312 | 1.208 |
| 2026-02-27 | 1.228 | 119200 | 1.228 |
| 2026-02-26 | 1.227 | 236575 | 1.227 |
| 2026-02-25 | 1.232 | 503175 | 1.232 |
| 2026-02-24 | 1.229 | 855100 | 1.229 |
| 2026-02-13 | 1.241 | 1013762 | 1.241 |
| 2026-02-12 | 1.253 | 331100 | 1.253 |
| 2026-02-11 | 1.260 | 353000 | 1.260 |
| 2026-02-10 | 1.259 | 314684 | 1.259 |
| 2026-02-09 | 1.257 | 344662 | 1.257 |
| 2026-02-06 | 1.234 | 707300 | 1.234 |
| 2026-02-05 | 1.247 | 574734 | 1.247 |
| 2026-02-04 | 1.264 | 1122161 | 1.264 |
| 2026-02-03 | 1.252 | 667346 | 1.252 |
| 2026-02-02 | 1.240 | 1250980 | 1.240 |
| 2026-01-30 | 1.280 | 1947040 | 1.280 |
| 2026-01-29 | 1.294 | 1632066 | 1.294 |
| 2026-01-28 | 1.288 | 944600 | 1.288 |
| 2026-01-27 | 1.260 | 761028 | 1.260 |
| 2026-01-26 | 1.243 | 998700 | 1.243 |
| 2026-01-23 | 1.247 | 170700 | 1.247 |
| 2026-01-22 | 1.241 | 246179 | 1.241 |
| 2026-01-21 | 1.238 | 110300 | 1.238 |
| 2026-01-20 | 1.239 | 70600 | 1.239 |
| 2026-01-19 | 1.242 | 187179 | 1.242 |
| 2026-01-16 | 1.252 | 390700 | 1.252 |
| 2026-01-15 | 1.255 | 363612 | 1.255 |
| 2026-01-14 | 1.255 | 371049 | 1.255 |
| 2026-01-13 | 1.247 | 479896 | 1.247 |
| 2026-01-12 | 1.237 | 446454 | 1.237 |
| 2026-01-09 | 1.226 | 736900 | 1.226 |
| 2026-01-08 | 1.217 | 580091 | 1.217 |
| 2026-01-07 | 1.232 | 2541796 | 1.232 |
| 2026-01-06 | 1.248 | 952312 | 1.248 |
| 2026-01-05 | 1.231 | 2596763 | 1.231 |
| 2025-12-31 | 1.196 | 5137100 | 1.196 |
| 2025-12-30 | 1.215 | 508715 | 1.215 |
| 2025-12-29 | 1.206 | 3255115 | 1.206 |
| 2025-12-26 | 1.219 | 972266 | 1.219 |
| 2025-12-25 | 1.223 | 4402191 | 1.223 |
| 2025-12-24 | 1.234 | 6528271 | 1.234 |
| 2025-12-23 | 1.217 | 4747929 | 1.217 |
| 2025-12-22 | 1.217 | 1824880 | 1.217 |
| 2025-12-19 | 1.213 | 109079 | 1.213 |
| 2025-12-18 | 1.200 | 3062700 | 1.200 |
| 2025-12-17 | 1.203 | 631283 | 1.203 |
| 2025-12-16 | 1.196 | 1461100 | 1.196 |
| 2025-12-15 | 1.212 | 3671500 | 1.212 |
| 2025-12-12 | 1.226 | 5603837 | 1.226 |
| 2025-12-11 | 1.209 | 3351512 | 1.209 |
| 2025-12-10 | 1.206 | 327200 | 1.206 |
| 2025-12-09 | 1.204 | 1047100 | 1.204 |
| 2025-12-08 | 1.223 | 493900 | 1.223 |
| 2025-12-05 | 1.232 | 461624 | 1.232 |
| 2025-12-04 | 1.223 | 4818781 | 1.223 |
| 2025-12-03 | 1.216 | 7587516 | 1.216 |
| 2025-12-02 | 1.229 | 4696892 | 1.229 |
| 2025-12-01 | 1.226 | 611800 | 1.226 |
| 2025-11-28 | 1.221 | 198000 | 1.221 |
| 2025-11-27 | 1.224 | 2576610 | 1.224 |
| 2025-11-26 | 1.226 | 275821 | 1.226 |
| 2025-11-25 | 1.221 | 4517200 | 1.221 |
| 2025-11-24 | 1.215 | 766479 | 1.215 |
| 2025-11-21 | 1.198 | 645379 | 1.198 |
| 2025-11-20 | 1.216 | 348900 | 1.216 |
| 2025-11-19 | 1.222 | 973358 | 1.222 |
| 2025-11-18 | 1.223 | 469181 | 1.223 |
| 2025-11-17 | 1.243 | 608000 | 1.243 |
| 2025-11-14 | 1.256 | 431100 | 1.256 |
| 2025-11-13 | 1.280 | 664330 | 1.280 |
| 2025-11-12 | 1.270 | 430764 | 1.270 |
| 2025-11-11 | 1.253 | 455000 | 1.253 |
| 2025-11-10 | 1.257 | 557533 | 1.257 |
| 2025-11-07 | 1.239 | 258100 | 1.239 |
| 2025-11-06 | 1.246 | 1988171 | 1.246 |
| 2025-11-05 | 1.225 | 482913 | 1.225 |
| 2025-11-04 | 1.231 | 211041 | 1.231 |
| 2025-11-03 | 1.237 | 326538 | 1.237 |
| 2025-10-31 | 1.230 | 447138 | 1.230 |
| 2025-10-30 | 1.236 | 9143430 | 1.236 |
| 2025-10-29 | 1.253 | 913991 | 1.253 |
| 2025-10-28 | 1.243 | 520676 | 1.243 |
| 2025-10-27 | 1.249 | 1118760 | 1.249 |
| 2025-10-24 | 1.235 | 2088500 | 1.235 |
| 2025-10-23 | 1.227 | 314800 | 1.227 |
| 2025-10-22 | 1.221 | 498400 | 1.221 |
| 2025-10-21 | 1.237 | 731720 | 1.237 |
| 2025-10-20 | 1.223 | 856038 | 1.223 |
| 2025-10-17 | 1.201 | 1068350 | 1.201 |
| 2025-10-16 | 1.223 | 251121 | 1.223 |
| 2025-10-15 | 1.225 | 941404 | 1.225 |
| 2025-10-14 | 1.205 | 4731716 | 1.205 |
| 2025-10-13 | 1.218 | 5100772 | 1.218 |
| 2025-10-10 | 1.244 | 454807 | 1.244 |
| 2025-10-09 | 1.263 | 1302975 | 1.263 |
| 2025-09-30 | 1.266 | 2468789 | 1.266 |
| 2025-09-29 | 1.260 | 597200 | 1.260 |
| 2025-09-26 | 1.244 | 260700 | 1.244 |
| 2025-09-25 | 1.253 | 387288 | 1.253 |
| 2025-09-24 | 1.252 | 798407 | 1.252 |
| 2025-09-23 | 1.233 | 737034 | 1.233 |
| 2025-09-22 | 1.244 | 643490 | 1.244 |
| 2025-09-19 | 1.251 | 432910 | 1.251 |
| 2025-09-18 | 1.251 | 1378820 | 1.251 |
| 2025-09-17 | 1.268 | 920154 | 1.268 |
| 2025-09-16 | 1.251 | 423344 | 1.251 |
| 2025-09-15 | 1.243 | 857720 | 1.243 |
| 2025-09-12 | 1.239 | 955210 | 1.239 |
| 2025-09-11 | 1.236 | 975335 | 1.236 |
| 2025-09-10 | 1.234 | 871327 | 1.234 |
| 2025-09-09 | 1.216 | 734945 | 1.216 |
| 2025-09-08 | 1.208 | 517836 | 1.208 |
| 2025-09-05 | 1.199 | 198700 | 1.199 |
| 2025-09-04 | 1.183 | 953557 | 1.183 |
| 2025-09-03 | 1.193 | 618021 | 1.193 |
| 2025-09-02 | 1.203 | 783920 | 1.203 |
| 2025-09-01 | 1.205 | 1662710 | 1.205 |
| 2025-08-29 | 1.188 | 1210800 | 1.188 |
| 2025-08-28 | 1.181 | 961900 | 1.181 |
| 2025-08-27 | 1.189 | 1093777 | 1.189 |
| 2025-08-26 | 1.208 | 1680326 | 1.208 |
| 2025-08-25 | 1.219 | 3100037 | 1.219 |
| 2025-08-22 | 1.194 | 1948137 | 1.194 |
| 2025-08-21 | 1.187 | 7201474 | 1.187 |
| 2025-08-20 | 1.192 | 944773 | 1.192 |
| 2025-08-19 | 1.189 | 668836 | 1.189 |
| 2025-08-18 | 1.196 | 1656357 | 1.196 |
| 2025-08-15 | 1.193 | 1536824 | 1.193 |
| 2025-08-14 | 1.197 | 1217417 | 1.197 |
| 2025-08-13 | 1.200 | 1972287 | 1.200 |
| 2025-08-12 | 1.173 | 774738 | 1.173 |
| 2025-08-11 | 1.172 | 4074430 | 1.172 |
| 2025-08-08 | 1.169 | 494700 | 1.169 |
| 2025-08-07 | 1.180 | 741954 | 1.180 |
| 2025-08-06 | 1.172 | 831478 | 1.172 |
| 2025-08-05 | 1.170 | 1367995 | 1.170 |
| 2025-08-04 | 1.167 | 514700 | 1.167 |
| 2025-08-01 | 1.163 | 1494683 | 1.163 |
| 2025-07-31 | 1.168 | 1106032 | 1.168 |
| 2025-07-30 | 1.184 | 882362 | 1.184 |
| 2025-07-29 | 1.195 | 9168235 | 1.195 |
| 2025-07-28 | 1.200 | 1114361 | 1.200 |
| 2025-07-25 | 1.196 | 1777720 | 1.196 |
| 2025-07-24 | 1.204 | 2477851 | 1.204 |
| 2025-07-23 | 1.193 | 2010632 | 1.193 |
| 2025-07-22 | 1.177 | 1002900 | 1.177 |
| 2025-07-21 | 1.173 | 4686348 | 1.173 |
| 2025-07-18 | 1.164 | 999986 | 1.164 |
| 2025-07-17 | 1.155 | 1476050 | 1.155 |
| 2025-07-16 | 1.158 | 2874010 | 1.158 |
| 2025-07-15 | 1.149 | 4406400 | 1.149 |
| 2025-07-14 | 1.139 | 1368667 | 1.139 |
| 2025-07-11 | 1.143 | 2144410 | 1.143 |
| 2025-07-10 | 1.133 | 1322863 | 1.133 |
| 2025-07-09 | 1.126 | 1263890 | 1.126 |
| 2025-07-08 | 1.135 | 2050019 | 1.135 |
| 2025-07-07 | 1.125 | 791963 | 1.125 |
| 2025-07-04 | 1.125 | 4365418 | 1.125 |
| 2025-07-03 | 1.135 | 1605563 | 1.135 |
| 2025-07-02 | 1.144 | 1814680 | 1.144 |
| 2025-07-01 | 1.139 | 3330561 | 1.139 |
| 2025-06-30 | 1.144 | 809204 | 1.144 |
| 2025-06-27 | 1.145 | 2617929 | 1.145 |
| 2025-06-26 | 1.145 | 2079409 | 1.145 |
| 2025-06-25 | 1.156 | 6427024 | 1.156 |
| 2025-06-24 | 1.153 | 5842649 | 1.153 |
| 2025-06-23 | 1.124 | 6918273 | 1.124 |
| 2025-06-20 | 1.106 | 2199014 | 1.106 |
| 2025-06-19 | 1.098 | 1045498 | 1.098 |
| 2025-06-18 | 1.119 | 875016 | 1.119 |
| 2025-06-17 | 1.131 | 785659 | 1.131 |
| 2025-06-16 | 1.135 | 999605 | 1.135 |
| 2025-06-13 | 1.124 | 1439509 | 1.124 |
| 2025-06-12 | 1.138 | 1043554 | 1.138 |
| 2025-06-11 | 1.150 | 2350210 | 1.150 |
| 2025-06-10 | 1.138 | 3072840 | 1.138 |
| 2025-06-09 | 1.137 | 1445501 | 1.137 |
| 2025-06-06 | 1.124 | 1469385 | 1.124 |
| 2025-06-05 | 1.127 | 3491681 | 1.127 |
| 2025-06-04 | 1.114 | 3776570 | 1.114 |
| 2025-06-03 | 1.110 | 4243671 | 1.110 |
| 2025-05-30 | 1.096 | 1819868 | 1.096 |
| 2025-05-29 | 1.110 | 3916709 | 1.110 |
| 2025-05-28 | 1.099 | 831000 | 1.099 |
| 2025-05-27 | 1.104 | 1712988 | 1.104 |
| 2025-05-26 | 1.102 | 2010726 | 1.102 |
| 2025-05-23 | 1.114 | 3615440 | 1.114 |
| 2025-05-22 | 1.116 | 2610707 | 1.116 |
| 2025-05-21 | 1.124 | 3820771 | 1.124 |
| 2025-05-20 | 1.119 | 5442107 | 1.119 |
| 2025-05-19 | 1.105 | 5468203 | 1.105 |
| 2025-05-16 | 1.109 | 6280665 | 1.109 |
| 2025-05-15 | 1.113 | 15841949 | 1.113 |
| 2025-05-14 | 1.115 | 13865262 | 1.115 |
| 2025-05-13 | 1.096 | 9688047 | 1.096 |
| 2025-05-12 | 1.101 | 11306037 | 1.101 |
| 2025-05-09 | 1.088 | 7544892 | 1.088 |
| 2025-05-08 | 1.088 | 12242386 | 1.088 |
| 2025-05-07 | 1.088 | 14336944 | 1.088 |
| 2025-05-06 | 1.081 | 31759168 | 1.081 |
| 2025-04-30 | 1.052 | 81633338 | 1.052 |
| 2025-04-29 | 1.050 | 74747850 | 1.050 |
| 2025-04-28 | 1.087 | 342908805 | 1.087 |
| 2025-04-25 | 1.056 | 31154080 | 1.056 |
| 2025-04-24 | 1.041 | 24914651 | 1.041 |
| 2025-04-23 | 1.052 | 30894412 | 1.052 |
| 2025-04-22 | 1.028 | 20724459 | 1.028 |
| 2025-04-21 | 1.033 | 134745608 | 1.033 |
| 2025-04-18 | 1.018 | 18840745 | 1.018 |
| 2025-04-17 | 1.019 | 41696101 | 1.019 |
| 2025-04-16 | 1.005 | 4543488 | 1.005 |
| 2025-04-15 | 1.020 | 8579384 | 1.020 |
| 2025-04-14 | 1.018 | 31326137 | 1.018 |
| 2025-04-11 | 0.994 | 90376513 | 0.994 |
| 2025-04-10 | 0.984 | 91053657 | 0.984 |
| 2025-04-09 | 0.976 | 210663026 | 0.976 |
| 2025-04-08 | 1.084 | 676500 | 1.084 |
| 2025-04-07 | 1.204 | 272000 | 1.204 |
| 2025-04-03 | 1.338 | 41327380 | 1.338 |
| 2025-04-02 | 1.216 | 25047833 | 1.216 |
| 2025-04-01 | 1.105 | 571300 | 1.105 |
| 2025-03-31 | 1.094 | 200203 | 1.094 |
| 2025-03-28 | 1.101 | 262000 | 1.101 |
| 2025-03-27 | 1.121 | 226701 | 1.121 |
| 2025-03-26 | 1.109 | 83700 | 1.108 |
| 2025-03-25 | 1.113 | 96632 | 1.113 |
| 2025-03-24 | 1.123 | 201298 | 1.123 |
| 2025-03-21 | 1.125 | 402503 | 1.125 |
| 2025-03-20 | 1.153 | 468798 | 1.153 |
| 2025-03-19 | 1.165 | 1391430 | 1.166 |
| 2025-03-18 | 1.161 | 148355 | 1.161 |
| 2025-03-17 | 1.142 | 412000 | 1.142 |
| 2025-03-14 | 1.136 | 1561800 | 1.136 |
| 2025-03-13 | 1.109 | 214900 | 1.109 |
| 2025-03-12 | 1.119 | 255600 | 1.119 |
| 2025-03-11 | 1.117 | 525374 | 1.117 |
| 2025-03-10 | 1.127 | 121648 | 1.127 |
| 2025-03-07 | 1.136 | 359221 | 1.135 |
| 2025-03-06 | 1.135 | 871007 | 1.136 |
| 2025-03-05 | 1.104 | 183000 | 1.105 |
| 2025-03-04 | 1.085 | 396200 | 1.085 |
| 2025-03-03 | 1.081 | 216557 | 1.080 |
| 2025-02-28 | 1.080 | 429110 | 1.080 |
| 2025-02-27 | 1.118 | 534800 | 1.118 |
| 2025-02-26 | 1.116 | 610363 | 1.117 |
| 2025-02-25 | 1.075 | 518158 | 1.075 |
| 2025-02-24 | 1.106 | 880285 | 1.106 |
| 2025-02-21 | 1.091 | 962700 | 1.090 |
| 2025-02-20 | 1.062 | 795099 | 1.062 |
| 2025-02-19 | 1.074 | 635818 | 1.074 |
| 2025-02-18 | 1.066 | 1405000 | 1.067 |
| 2025-02-17 | 1.060 | 891585 | 1.060 |
| 2025-02-14 | 1.046 | 1209500 | 1.046 |
| 2025-02-13 | 1.032 | 829098 | 1.032 |
| 2025-02-12 | 1.011 | 714453 | 1.011 |
| 2025-02-11 | 0.999 | 393980 | 0.999 |
| 2025-02-10 | 0.998 | 729440 | 0.998 |
| 2025-02-07 | 0.980 | 708582 | 0.980 |
| 2025-02-06 | 0.967 | 338849 | 0.967 |
| 2025-02-05 | 0.954 | 697468 | 0.954 |
| 2025-01-27 | 0.942 | 292038 | 0.942 |
| 2025-01-24 | 0.938 | 566295 | 0.938 |
| 2025-01-23 | 0.918 | 205341 | 0.918 |
| 2025-01-22 | 0.926 | 193900 | 0.926 |
| 2025-01-21 | 0.937 | 622208 | 0.937 |
| 2025-01-20 | 0.932 | 1131079 | 0.932 |
| 2025-01-17 | 0.921 | 3201934 | 0.921 |
| 2025-01-16 | 0.920 | 435423 | 0.920 |
| 2025-01-15 | 0.911 | 106400 | 0.911 |
| 2025-01-14 | 0.908 | 305261 | 0.908 |
| 2025-01-13 | 0.891 | 321685 | 0.891 |
| 2025-01-10 | 0.903 | 135978 | 0.903 |
| 2025-01-09 | 0.913 | 95900 | 0.913 |
| 2025-01-08 | 0.914 | 169998 | 0.914 |
| 2025-01-07 | 0.917 | 287400 | 0.917 |
| 2025-01-06 | 0.928 | 116300 | 0.928 |
| 2025-01-03 | 0.925 | 313178 | 0.925 |
| 2025-01-02 | 0.923 | 467410 | 0.923 |
| 2024-12-31 | 0.942 | 119700 | 0.942 |
| 2024-12-30 | 0.944 | 467299 | 0.944 |
| 2024-12-27 | 0.945 | 156700 | 0.945 |
| 2024-12-26 | 0.943 | 60600 | 0.943 |
| 2024-12-25 | 0.943 | 112300 | 0.943 |
| 2024-12-24 | 0.943 | 119487 | 0.943 |
| 2024-12-23 | 0.934 | 65210 | 0.934 |
| 2024-12-20 | 0.932 | 68190 | 0.932 |
| 2024-12-19 | 0.933 | 138000 | 0.933 |
| 2024-12-18 | 0.936 | 91120 | 0.936 |
| 2024-12-17 | 0.932 | 71690 | 0.932 |
| 2024-12-16 | 0.933 | 103200 | 0.933 |
| 2024-12-13 | 0.940 | 80300 | 0.940 |
| 2024-12-12 | 0.958 | 414489 | 0.958 |
| 2024-12-11 | 0.947 | 1283554 | 0.947 |
| 2024-12-10 | 0.955 | 1333818 | 0.955 |
| 2024-12-09 | 0.926 | 134300 | 0.926 |
| 2024-12-06 | 0.931 | 1172528 | 0.931 |
| 2024-12-05 | 0.916 | 596656 | 0.916 |
| 2024-12-04 | 0.926 | 338766 | 0.926 |
| 2024-12-03 | 0.926 | 620108 | 0.926 |
| 2024-12-02 | 0.921 | 1099772 | 0.921 |
| 2024-11-29 | 0.913 | 1058192 | 0.913 |
| 2024-11-28 | 0.911 | 381500 | 0.911 |
| 2024-11-27 | 0.917 | 1151464 | 0.917 |
| 2024-11-26 | 0.906 | 400455 | 0.906 |
| 2024-11-25 | 0.910 | 398672 | 0.910 |
| 2024-11-22 | 0.909 | 777876 | 0.909 |
| 2024-11-21 | 0.931 | 160200 | 0.931 |
| 2024-11-20 | 0.931 | 267246 | 0.931 |
| 2024-11-19 | 0.930 | 234896 | 0.930 |
| 2024-11-18 | 0.928 | 533513 | 0.928 |
| 2024-11-15 | 0.923 | 266636 | 0.923 |
| 2024-11-14 | 0.927 | 382896 | 0.927 |
| 2024-11-13 | 0.936 | 756893 | 0.936 |
| 2024-11-12 | 0.946 | 713266 | 0.946 |
| 2024-11-11 | 0.965 | 499382 | 0.965 |
| 2024-11-08 | 0.975 | 595238 | 0.975 |
| 2024-11-07 | 0.971 | 669091 | 0.971 |
| 2024-11-06 | 0.955 | 437744 | 0.955 |
| 2024-11-05 | 0.965 | 292382 | 0.965 |
| 2024-11-04 | 0.953 | 117700 | 0.953 |
| 2024-11-01 | 0.950 | 251900 | 0.950 |
| 2024-10-31 | 0.952 | 304120 | 0.952 |
| 2024-10-30 | 0.953 | 247644 | 0.953 |
| 2024-10-29 | 0.958 | 391100 | 0.958 |
| 2024-10-28 | 0.956 | 308495 | 0.956 |
| 2024-10-25 | 0.956 | 673913 | 0.956 |
| 2024-10-24 | 0.955 | 268034 | 0.955 |
| 2024-10-23 | 0.961 | 612900 | 0.961 |
| 2024-10-22 | 0.950 | 299189 | 0.950 |
| 2024-10-21 | 0.956 | 542666 | 0.956 |
| 2024-10-18 | 0.961 | 1209900 | 0.961 |
| 2024-10-17 | 0.940 | 527580 | 0.940 |
| 2024-10-16 | 0.949 | 631363 | 0.949 |
| 2024-10-15 | 0.941 | 469142 | 0.941 |
| 2024-10-14 | 0.968 | 542243 | 0.968 |
| 2024-10-11 | 0.960 | 391502 | 0.960 |
| 2024-10-10 | 0.961 | 1054337 | 0.961 |
| 2024-10-09 | 0.940 | 1419397 | 0.940 |
| 2024-10-08 | 1.021 | 3200795 | 1.021 |
| 2024-09-30 | 1.011 | 3695782 | 1.011 |
| 2024-09-27 | 0.943 | 969517 | 0.943 |
| 2024-09-26 | 0.913 | 968656 | 0.913 |
| 2024-09-25 | 0.884 | 1083702 | 0.884 |
| 2024-09-24 | 0.881 | 983812 | 0.881 |
| 2024-09-23 | 0.860 | 684741 | 0.860 |
| 2024-09-20 | 0.855 | 1431931 | 0.855 |
| 2024-09-19 | 0.843 | 654920 | 0.843 |
| 2024-09-18 | 0.824 | 130300 | 0.824 |
| 2024-09-13 | 0.816 | 41301 | 0.816 |
| 2024-09-12 | 0.811 | 212433 | 0.811 |
| 2024-09-11 | 0.809 | 122700 | 0.809 |
| 2024-09-10 | 0.815 | 75400 | 0.815 |
| 2024-09-09 | 0.800 | 58000 | 0.800 |
| 2024-09-06 | 0.815 | 14600 | 0.815 |
| 2024-09-05 | 0.822 | 26800 | 0.822 |
| 2024-09-04 | 0.822 | 96777 | 0.822 |
| 2024-09-03 | 0.829 | 44800 | 0.829 |
| 2024-09-02 | 0.831 | 153700 | 0.831 |
| 2024-08-30 | 0.846 | 378139 | 0.846 |
| 2024-08-29 | 0.827 | 117556 | 0.827 |
| 2024-08-28 | 0.824 | 34800 | 0.824 |
| 2024-08-27 | 0.832 | 107801 | 0.832 |
| 2024-08-26 | 0.834 | 635600 | 0.834 |
| 2024-08-23 | 0.823 | 5150 | 0.823 |
| 2024-08-22 | 0.821 | 46200 | 0.821 |
| 2024-08-21 | 0.816 | 59097 | 0.816 |
| 2024-08-20 | 0.817 | 86100 | 0.817 |
| 2024-08-19 | 0.831 | 137600 | 0.831 |
| 2024-08-16 | 0.816 | 258697 | 0.816 |
| 2024-08-15 | 0.800 | 114684 | 0.800 |
| 2024-08-14 | 0.804 | 23100 | 0.804 |
| 2024-08-13 | 0.807 | 4056 | 0.807 |
| 2024-08-12 | 0.803 | 93389 | 0.803 |
| 2024-08-09 | 0.805 | 103242 | 0.805 |
| 2024-08-08 | 0.798 | 112689 | 0.798 |
| 2024-08-07 | 0.795 | 183504 | 0.795 |
| 2024-08-06 | 0.787 | 83244 | 0.787 |
| 2024-08-05 | 0.785 | 401147 | 0.785 |
| 2024-08-02 | 0.794 | 559057 | 0.794 |
| 2024-08-01 | 0.812 | 90489 | 0.812 |
| 2024-07-31 | 0.813 | 183760 | 0.813 |
| 2024-07-30 | 0.799 | 118514 | 0.799 |
| 2024-07-29 | 0.812 | 303699 | 0.812 |
| 2024-07-26 | 0.800 | 72079 | 0.800 |
| 2024-07-25 | 0.801 | 144226 | 0.801 |
| 2024-07-24 | 0.816 | 371365 | 0.816 |
| 2024-07-23 | 0.827 | 96653 | 0.827 |
| 2024-07-22 | 0.831 | 314995 | 0.831 |
| 2024-07-19 | 0.825 | 255500 | 0.825 |
| 2024-07-18 | 0.840 | 122732 | 0.840 |
| 2024-07-17 | 0.839 | 165900 | 0.839 |
| 2024-07-16 | 0.841 | 74800 | 0.841 |
| 2024-07-15 | 0.849 | 538414 | 0.849 |
| 2024-07-12 | 0.860 | 444451 | 0.860 |
| 2024-07-11 | 0.838 | 221279 | 0.838 |
| 2024-07-10 | 0.828 | 116567 | 0.828 |
| 2024-07-09 | 0.837 | 13171 | 0.837 |
| 2024-07-08 | 0.826 | 125151 | 0.826 |
| 2024-07-05 | 0.843 | 117850 | 0.843 |
| 2024-07-04 | 0.846 | 76267 | 0.846 |
| 2024-07-03 | 0.842 | 64678 | 0.842 |
| 2024-07-02 | 0.831 | 79287 | 0.831 |
| 2024-07-01 | 0.832 | 35700 | 0.832 |
| 2024-06-28 | 0.834 | 140612 | 0.834 |
| 2024-06-27 | 0.830 | 145665 | 0.830 |
| 2024-06-26 | 0.846 | 91758 | 0.846 |
| 2024-06-25 | 0.843 | 117741 | 0.843 |
| 2024-06-24 | 0.837 | 941918 | 0.837 |
| 2024-06-21 | 0.844 | 119400 | 0.844 |
| 2024-06-20 | 0.855 | 290800 | 0.855 |
| 2024-06-19 | 0.857 | 385059 | 0.857 |
| 2024-06-18 | 0.835 | 232534 | 0.835 |
| 2024-06-17 | 0.837 | 128767 | 0.837 |
| 2024-06-14 | 0.836 | 155222 | 0.836 |
| 2024-06-13 | 0.837 | 153067 | 0.837 |
| 2024-06-12 | 0.836 | 278067 | 0.836 |
| 2024-06-11 | 0.841 | 183572 | 0.841 |
| 2024-06-07 | 0.848 | 112900 | 0.848 |
| 2024-06-06 | 0.851 | 206800 | 0.851 |
| 2024-06-05 | 0.851 | 495058 | 0.851 |
| 2024-06-04 | 0.852 | 542753 | 0.852 |
| 2024-06-03 | 0.848 | 203568 | 0.848 |
| 2024-05-31 | 0.843 | 88600 | 0.843 |
| 2024-05-30 | 0.841 | 122111 | 0.841 |
| 2024-05-29 | 0.855 | 127080 | 0.855 |
| 2024-05-28 | 0.865 | 754020 | 0.865 |
| 2024-05-27 | 0.865 | 739558 | 0.865 |
| 2024-05-24 | 0.852 | 921387 | 0.852 |
| 2024-05-23 | 0.864 | 563212 | 0.864 |
| 2024-05-22 | 0.874 | 782996 | 0.874 |
| 2024-05-21 | 0.875 | 1231483 | 0.875 |
| 2024-05-20 | 0.893 | 851320 | 0.893 |
| 2024-05-17 | 0.891 | 2813105 | 0.891 |
| 2024-05-16 | 0.883 | 15361390 | 0.883 |
| 2024-05-15 | 0.882 | 7448544 | 0.882 |
| 2024-05-14 | 0.979 | 4950896 | 0.979 |
| 2024-05-13 | 0.892 | 1031252 | 0.892 |
| 2024-05-10 | 0.870 | 777008 | 0.870 |
| 2024-05-09 | 0.845 | 171710 | 0.845 |
| 2024-05-08 | 0.838 | 161200 | 0.838 |
| 2024-05-07 | 0.843 | 90889 | 0.843 |
| 2024-05-06 | 0.845 | 796319 | 0.845 |
| 2024-04-30 | 0.807 | 208095 | 0.807 |
| 2024-04-29 | 0.813 | 692347 | 0.812 |
| 2024-04-26 | 0.806 | 344486 | 0.806 |
| 2024-04-25 | 0.792 | 129756 | 0.792 |
| 2024-04-24 | 0.788 | 159701 | 0.788 |
| 2024-04-23 | 0.768 | 89730 | 0.768 |
| 2024-04-22 | 0.757 | 107289 | 0.757 |
| 2024-04-19 | 0.740 | 70589 | 0.740 |
| 2024-04-18 | 0.753 | 541324 | 0.753 |
| 2024-04-17 | 0.745 | 72081 | 0.745 |
| 2024-04-16 | 0.745 | 67700 | 0.745 |
| 2024-04-15 | 0.757 | 114856 | 0.757 |
| 2024-04-12 | 0.764 | 99481 | 0.764 |
| 2024-04-11 | 0.777 | 103100 | 0.777 |
| 2024-04-10 | 0.778 | 519700 | 0.778 |
| 2024-04-09 | 0.769 | 195927 | 0.769 |
| 2024-04-08 | 0.765 | 38800 | 0.765 |
| 2024-04-03 | 0.765 | 72200 | 0.765 |
| 2024-04-02 | 0.767 | 483696 | 0.767 |
| 2024-04-01 | 0.756 | 170902 | 0.756 |
| 2024-03-29 | 0.756 | 182400 | 0.756 |
| 2024-03-28 | 0.759 | 185974 | 0.759 |
| 2024-03-27 | 0.755 | 58200 | 0.755 |
总数: 1270 当前显示: 1-500
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LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
恒生指数 - SH501302 SH513210 SH513600 SH513660 SZ159312 SZ159920 SZ160924 SZ164705
生物科技 中丐互怜 大宗商品和黄金 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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