IEO历史价格(1-100)
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 历史数据 分红数据
总数: 2486 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
日期 | 开盘 | 最高 | 最低 | 价格 | 成交量 | 复权价格 |
2024-05-01 | 104.02 | 104.4 | 101.58 | 102.48 | 263435 | 102.48 |
2024-04-30 | 108.47 | 108.47 | 104.33 | 104.34 | 188917 | 104.34 |
2024-04-29 | 108.12 | 109.2 | 108.12 | 109 | 122572 | 109 |
2024-04-26 | 108.07 | 108.75 | 107.46 | 108.44 | 180557 | 108.44 |
2024-04-25 | 108.08 | 109.18 | 107.34 | 108.88 | 109053 | 108.88 |
2024-04-24 | 107.65 | 108.48 | 107.06 | 108.35 | 82772 | 108.35 |
2024-04-23 | 106.95 | 108.35 | 106.27 | 108.12 | 130582 | 108.12 |
2024-04-22 | 106.2 | 108.26 | 105.26 | 107.48 | 288451 | 107.48 |
2024-04-19 | 105.49 | 107.35 | 105.45 | 106.61 | 124900 | 106.61 |
2024-04-18 | 107.11 | 107.22 | 105.21 | 105.57 | 161798 | 105.57 |
2024-04-17 | 107.04 | 108.19 | 106.14 | 106.65 | 227492 | 106.65 |
2024-04-16 | 107.99 | 108.27 | 106.28 | 107.44 | 255232 | 107.44 |
2024-04-15 | 110.22 | 110.58 | 108.06 | 108.27 | 313023 | 108.27 |
2024-04-12 | 111.76 | 112.72 | 109.09 | 109.6 | 220469 | 109.6 |
2024-04-11 | 111.31 | 111.57 | 109.56 | 111.05 | 302753 | 111.05 |
2024-04-10 | 110.31 | 111.73 | 110.11 | 111.28 | 275105 | 111.28 |
2024-04-09 | 111.5 | 111.98 | 110.08 | 110.94 | 326228 | 110.94 |
2024-04-08 | 112.23 | 112.24 | 110.97 | 111.24 | 183868 | 111.24 |
2024-04-05 | 111.51 | 112.33 | 110.61 | 111.94 | 376819 | 111.94 |
2024-04-04 | 110.97 | 111.62 | 110.43 | 110.85 | 557096 | 110.85 |
2024-04-03 | 110 | 111.06 | 109.75 | 110.96 | 350294 | 110.96 |
2024-04-02 | 108.41 | 109.56 | 107.77 | 109.56 | 298247 | 109.56 |
2024-04-01 | 107.56 | 108.12 | 106.2 | 107.88 | 165201 | 107.88 |
2024-03-28 | 106.21 | 107.13 | 105.65 | 106.97 | 373368 | 106.97 |
2024-03-27 | 104.3 | 105.56 | 104.05 | 105.56 | 63289 | 105.56 |
2024-03-26 | 105.71 | 105.86 | 104.35 | 104.42 | 98506 | 104.42 |
2024-03-25 | 104.54 | 105.87 | 104.54 | 105.35 | 89927 | 105.35 |
2024-03-22 | 104.6 | 104.85 | 104.01 | 104.24 | 42431 | 104.24 |
2024-03-21 | 104.09 | 104.68 | 103.88 | 104.6 | 90974 | 104.6 |
2024-03-20 | 103.41 | 104.78 | 103.04 | 104.58 | 69542 | 104.58 |
2024-03-19 | 102.59 | 104.05 | 102.59 | 103.97 | 103457 | 103.97 |
2024-03-18 | 102.91 | 103.15 | 101.93 | 102.66 | 85463 | 102.66 |
2024-03-15 | 102 | 103.25 | 101.9 | 102.61 | 127500 | 102.61 |
2024-03-14 | 101.88 | 102.34 | 101.18 | 101.9 | 340566 | 101.9 |
2024-03-13 | 99.82 | 101.76 | 99.82 | 101.18 | 106240 | 101.18 |
2024-03-12 | 98.88 | 99.32 | 98.26 | 98.88 | 59911 | 98.88 |
2024-03-11 | 97.79 | 98.88 | 97.09 | 98.86 | 50346 | 98.86 |
2024-03-08 | 97.66 | 98.34 | 97.51 | 98 | 42319 | 98 |
2024-03-07 | 96.88 | 98.26 | 96.88 | 97.64 | 58023 | 97.64 |
2024-03-06 | 97.43 | 97.56 | 96.36 | 96.71 | 109535 | 96.71 |
2024-03-05 | 95.91 | 97.35 | 95.91 | 96.56 | 115512 | 96.56 |
2024-03-04 | 97.11 | 97.36 | 96.15 | 96.15 | 88089 | 96.15 |
2024-03-01 | 96.19 | 97.4 | 96.19 | 96.96 | 96719 | 96.96 |
2024-02-29 | 95.05 | 95.99 | 94.85 | 95.62 | 120228 | 95.62 |
2024-02-28 | 95.46 | 96.09 | 94.38 | 94.84 | 113120 | 94.84 |
2024-02-27 | 95.63 | 96.22 | 95.04 | 95.44 | 134636 | 95.44 |
2024-02-26 | 94.96 | 96.12 | 94.36 | 95.61 | 119182 | 95.61 |
2024-02-23 | 94.47 | 95.37 | 93.86 | 94.96 | 99707 | 94.96 |
2024-02-22 | 94.92 | 95.91 | 94.27 | 95.52 | 69530 | 95.52 |
2024-02-21 | 93.58 | 95.8 | 93.55 | 95.47 | 109859 | 95.47 |
2024-02-20 | 94.14 | 94.14 | 92.79 | 92.89 | 71158 | 92.89 |
2024-02-16 | 94.27 | 95.04 | 93.87 | 94.2 | 68352 | 94.2 |
2024-02-15 | 92.03 | 94.77 | 92.03 | 94.38 | 230703 | 94.38 |
2024-02-14 | 92.22 | 92.85 | 91.17 | 91.93 | 224781 | 91.93 |
2024-02-13 | 92.46 | 92.67 | 91.13 | 91.76 | 116034 | 91.76 |
2024-02-12 | 91.83 | 93.22 | 91.83 | 92.81 | 88230 | 92.81 |
2024-02-09 | 92.9 | 93.31 | 91.57 | 91.75 | 87356 | 91.75 |
2024-02-08 | 92.15 | 93.26 | 92.15 | 92.9 | 90220 | 92.9 |
2024-02-07 | 91.65 | 92.22 | 91.06 | 92.03 | 195742 | 92.03 |
2024-02-06 | 91.25 | 92.45 | 90.83 | 91.34 | 274879 | 91.34 |
2024-02-05 | 90.67 | 91.34 | 89.69 | 90.88 | 135913 | 90.88 |
2024-02-02 | 91.63 | 91.96 | 90.47 | 91.08 | 156739 | 91.08 |
2024-02-01 | 92.54 | 93.07 | 90.79 | 91.75 | 113949 | 91.75 |
2024-01-31 | 94.04 | 94.25 | 92.05 | 92.05 | 152056 | 92.05 |
2024-01-30 | 91.55 | 94.05 | 91.3 | 93.97 | 115433 | 93.97 |
2024-01-29 | 92.03 | 92.09 | 91.09 | 92.02 | 112353 | 92.02 |
2024-01-26 | 91.59 | 92.31 | 90.66 | 92.31 | 105999 | 92.31 |
2024-01-25 | 90.49 | 91.65 | 89.85 | 91.65 | 146718 | 91.65 |
2024-01-24 | 89.12 | 90.08 | 88.93 | 89.85 | 112622 | 89.85 |
2024-01-23 | 88.22 | 89.29 | 88.16 | 88.6 | 68537 | 88.6 |
2024-01-22 | 88.1 | 88.8 | 87.44 | 88.48 | 163815 | 88.48 |
2024-01-19 | 87.75 | 88.16 | 87.21 | 88.16 | 97930 | 88.16 |
2024-01-18 | 88.18 | 88.18 | 86.84 | 87.76 | 131107 | 87.76 |
2024-01-17 | 88.09 | 88.82 | 87.72 | 88.01 | 128653 | 88.01 |
2024-01-16 | 91.24 | 91.47 | 88.95 | 89.01 | 109150 | 89.01 |
2024-01-12 | 91.76 | 92.3 | 91.03 | 91.54 | 108260 | 91.54 |
2024-01-11 | 90.66 | 91.04 | 90.07 | 90.36 | 180731 | 90.36 |
2024-01-10 | 91.58 | 91.58 | 89.84 | 90.27 | 93750 | 90.27 |
2024-01-09 | 92.84 | 92.84 | 90.9 | 91.44 | 62101 | 91.44 |
2024-01-08 | 91.72 | 92.66 | 90.57 | 92.66 | 110338 | 92.66 |
2024-01-05 | 94.07 | 94.22 | 92.73 | 93.47 | 100000 | 93.47 |
2024-01-04 | 96.11 | 96.64 | 93.22 | 93.32 | 98796 | 93.32 |
2024-01-03 | 94.15 | 96.06 | 93.83 | 95.7 | 258375 | 95.7 |
2024-01-02 | 93.68 | 95.02 | 93.68 | 94.14 | 74724 | 94.14 |
2023-12-29 | 93.74 | 94.15 | 93.02 | 93.19 | 74967 | 93.19 |
2023-12-28 | 94.81 | 95.02 | 93.58 | 93.58 | 83010 | 93.58 |
2023-12-27 | 95.5 | 95.91 | 94.89 | 95.17 | 60503 | 95.17 |
2023-12-26 | 95.16 | 96.05 | 94.85 | 95.65 | 91926 | 95.65 |
2023-12-22 | 94.87 | 95.18 | 94.19 | 94.34 | 111856 | 94.34 |
2023-12-21 | 93.77 | 94.2 | 93.09 | 94.2 | 67625 | 94.2 |
2023-12-20 | 94.72 | 95.65 | 93.5 | 93.58 | 189643 | 93.58 |
2023-12-19 | 94.33 | 95.43 | 93.82 | 95.43 | 162299 | 95.43 |
2023-12-18 | 94.6 | 95.52 | 94.24 | 94.27 | 100991 | 94.27 |
2023-12-15 | 93.35 | 93.5 | 92.46 | 93.17 | 134996 | 93.17 |
2023-12-14 | 92.01 | 93.75 | 91.96 | 93.7 | 223453 | 93.7 |
2023-12-13 | 89.45 | 90.91 | 89.07 | 90.8 | 1731817 | 90.8 |
2023-12-12 | 89.72 | 89.9 | 88.75 | 89.35 | 115431 | 89.35 |
2023-12-11 | 90.14 | 90.97 | 89.97 | 90.73 | 72885 | 90.73 |
2023-12-08 | 90.09 | 90.79 | 89.97 | 90.47 | 148064 | 90.47 |
2023-12-07 | 90.19 | 90.69 | 89.23 | 89.52 | 131926 | 89.52 |
总数: 2486 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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