SZ159561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 校准记录 仓位估算 Yahoo历史价格 Sina分红数据
总数: 470 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 数量 | 复权价格 |
|---|
| 2026-05-25 | 1.335 | 143964000 | 1.335 |
| 2026-05-22 | 1.312 | 80918636 | 1.312 |
| 2026-05-21 | 1.302 | 133743100 | 1.302 |
| 2026-05-20 | 1.292 | 94676688 | 1.292 |
| 2026-05-19 | 1.29 | 105583212 | 1.29 |
| 2026-05-18 | 1.261 | 111043194 | 1.261 |
| 2026-05-15 | 1.29 | 124496700 | 1.29 |
| 2026-05-14 | 1.302 | 114792990 | 1.302 |
| 2026-05-13 | 1.301 | 84245883 | 1.301 |
| 2026-05-12 | 1.3 | 81096277 | 1.3 |
| 2026-05-11 | 1.313 | 96314100 | 1.313 |
| 2026-05-08 | 1.327 | 85458600 | 1.327 |
| 2026-05-07 | 1.348 | 101107700 | 1.348 |
| 2026-05-06 | 1.33 | 173934200 | 1.33 |
| 2026-04-30 | 1.289 | 74548288 | 1.289 |
| 2026-04-29 | 1.303 | 44144400 | 1.303 |
| 2026-04-28 | 1.303 | 72557500 | 1.303 |
| 2026-04-27 | 1.31 | 69431405 | 1.31 |
| 2026-04-24 | 1.306 | 52736300 | 1.306 |
| 2026-04-23 | 1.307 | 85408515 | 1.307 |
| 2026-04-22 | 1.328 | 88581201 | 1.328 |
| 2026-04-21 | 1.334 | 74612400 | 1.334 |
| 2026-04-20 | 1.325 | 74453847 | 1.325 |
| 2026-04-17 | 1.313 | 72887228 | 1.313 |
| 2026-04-16 | 1.32 | 92888278 | 1.32 |
| 2026-04-15 | 1.307 | 77056002 | 1.307 |
| 2026-04-14 | 1.299 | 65674655 | 1.299 |
| 2026-04-13 | 1.28 | 80018100 | 1.28 |
| 2026-04-10 | 1.295 | 106392824 | 1.295 |
| 2026-04-09 | 1.289 | 132030188 | 1.289 |
| 2026-04-08 | 1.301 | 172558200 | 1.301 |
| 2026-04-07 | 1.243 | 61590100 | 1.243 |
| 2026-04-03 | 1.241 | 105038200 | 1.241 |
| 2026-04-02 | 1.233 | 113344800 | 1.233 |
| 2026-04-01 | 1.259 | 156655600 | 1.259 |
| 2026-03-31 | 1.213 | 111632388 | 1.213 |
| 2026-03-30 | 1.213 | 206005270 | 1.213 |
| 2026-03-27 | 1.236 | 103428540 | 1.236 |
| 2026-03-26 | 1.234 | 98364712 | 1.234 |
| 2026-03-25 | 1.242 | 214714688 | 1.242 |
| 2026-03-24 | 1.215 | 251906800 | 1.215 |
| 2026-03-23 | 1.183 | 306446013 | 1.183 |
| 2026-03-20 | 1.254 | 95243750 | 1.254 |
| 2026-03-19 | 1.267 | 149801400 | 1.267 |
| 2026-03-18 | 1.312 | 93331798 | 1.312 |
| 2026-03-17 | 1.291 | 55152500 | 1.291 |
| 2026-03-16 | 1.31 | 77922000 | 1.31 |
| 2026-03-13 | 1.312 | 34129646 | 1.312 |
| 2026-03-12 | 1.323 | 53292785 | 1.323 |
| 2026-03-11 | 1.331 | 93235910 | 1.331 |
| 2026-03-10 | 1.336 | 84875633 | 1.336 |
| 2026-03-09 | 1.305 | 159419909 | 1.305 |
| 2026-03-06 | 1.353 | 88341300 | 1.353 |
| 2026-03-05 | 1.348 | 118920282 | 1.348 |
| 2026-03-04 | 1.321 | 174050647 | 1.321 |
| 2026-03-03 | 1.371 | 169493132 | 1.371 |
| 2026-03-02 | 1.415 | 124478091 | 1.415 |
| 2026-02-27 | 1.47 | 233464400 | 1.47 |
| 2026-02-26 | 1.456 | 280908775 | 1.456 |
| 2026-02-25 | 1.442 | 166260600 | 1.442 |
| 2026-02-24 | 1.451 | 296859180 | 1.451 |
| 2026-02-13 | 1.43 | 739894125 | 1.43 |
| 2026-02-12 | 1.442 | 895581325 | 1.442 |
| 2026-02-11 | 1.395 | 60283100 | 1.395 |
| 2026-02-10 | 1.388 | 78444500 | 1.388 |
| 2026-02-09 | 1.378 | 91531300 | 1.378 |
| 2026-02-06 | 1.36 | 56778900 | 1.36 |
| 2026-02-05 | 1.366 | 43852300 | 1.366 |
| 2026-02-04 | 1.377 | 43265376 | 1.377 |
| 2026-02-03 | 1.38 | 79376006 | 1.38 |
| 2026-02-02 | 1.346 | 101036700 | 1.346 |
| 2026-01-30 | 1.373 | 101825900 | 1.373 |
| 2026-01-29 | 1.401 | 49342200 | 1.401 |
| 2026-01-28 | 1.412 | 55318700 | 1.412 |
| 2026-01-27 | 1.403 | 29949394 | 1.403 |
| 2026-01-26 | 1.389 | 69890300 | 1.389 |
| 2026-01-23 | 1.389 | 38416600 | 1.389 |
| 2026-01-22 | 1.385 | 51285200 | 1.385 |
| 2026-01-21 | 1.37 | 70356700 | 1.37 |
| 2026-01-20 | 1.368 | 69221700 | 1.368 |
| 2026-01-19 | 1.388 | 90920200 | 1.388 |
| 2026-01-16 | 1.415 | 40738800 | 1.415 |
| 2026-01-15 | 1.425 | 27642240 | 1.425 |
| 2026-01-14 | 1.429 | 71439000 | 1.429 |
| 2026-01-13 | 1.425 | 85841900 | 1.425 |
| 2026-01-12 | 1.408 | 149843400 | 1.408 |
| 2026-01-09 | 1.401 | 38973300 | 1.401 |
| 2026-01-08 | 1.393 | 45179700 | 1.393 |
| 2026-01-07 | 1.391 | 31583600 | 1.391 |
| 2026-01-06 | 1.391 | 37068700 | 1.391 |
| 2026-01-05 | 1.378 | 83502348 | 1.378 |
| 2025-12-31 | 1.368 | 27371200 | 1.368 |
| 2025-12-30 | 1.364 | 21013600 | 1.364 |
| 2025-12-29 | 1.367 | 52822190 | 1.367 |
| 2025-12-26 | 1.373 | 23907900 | 1.373 |
| 2025-12-25 | 1.372 | 26459800 | 1.372 |
| 2025-12-24 | 1.38 | 29848455 | 1.38 |
| 2025-12-23 | 1.37 | 43966000 | 1.37 |
| 2025-12-22 | 1.368 | 61388500 | 1.368 |
| 2025-12-19 | 1.355 | 38946700 | 1.355 |
总数: 470 当前显示: 1-100
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