SZ159567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 Yahoo历史价格 Sina分红数据
总数: 373 当前显示: 1-100 下一页 最后一页 100 200 300 400
| 日期 | 价格 | 数量 | 复权价格 |
|---|
| 2026-04-17 | 0.818 | 1559272464 | 0.818 |
| 2026-04-16 | 0.822 | 1583787400 | 0.822 |
| 2026-04-15 | 0.820 | 3126997914 | 0.820 |
| 2026-04-14 | 0.787 | 1156693107 | 0.787 |
| 2026-04-13 | 0.786 | 1072922100 | 0.786 |
| 2026-04-10 | 0.789 | 1757579848 | 0.789 |
| 2026-04-09 | 0.789 | 1481294093 | 0.789 |
| 2026-04-08 | 0.805 | 2179495658 | 0.805 |
| 2026-04-07 | 0.805 | 898432100 | 0.805 |
| 2026-04-03 | 0.799 | 786290009 | 0.799 |
| 2026-04-02 | 0.810 | 3344301870 | 0.810 |
| 2026-04-01 | 0.808 | 3289942618 | 0.808 |
| 2026-03-31 | 0.753 | 1908417600 | 0.753 |
| 2026-03-30 | 0.759 | 2516406300 | 0.759 |
| 2026-03-27 | 0.752 | 2998486467 | 0.752 |
| 2026-03-26 | 0.710 | 1560659300 | 0.710 |
| 2026-03-25 | 0.717 | 1529020141 | 0.717 |
| 2026-03-24 | 0.714 | 2050215454 | 0.714 |
| 2026-03-23 | 0.682 | 1770406800 | 0.682 |
| 2026-03-20 | 0.715 | 1190932000 | 0.715 |
| 2026-03-19 | 0.729 | 1151484200 | 0.729 |
| 2026-03-18 | 0.748 | 1554283600 | 0.748 |
| 2026-03-17 | 0.738 | 1825535570 | 0.738 |
| 2026-03-16 | 0.734 | 1346082041 | 0.734 |
| 2026-03-13 | 0.716 | 869185872 | 0.716 |
| 2026-03-12 | 0.722 | 1202094072 | 0.722 |
| 2026-03-11 | 0.737 | 1245974623 | 0.737 |
| 2026-03-10 | 0.750 | 1631586221 | 0.750 |
| 2026-03-09 | 0.718 | 1357331032 | 0.718 |
| 2026-03-06 | 0.735 | 2047973454 | 0.735 |
| 2026-03-05 | 0.705 | 1811371865 | 0.705 |
| 2026-03-04 | 0.684 | 1464212333 | 0.684 |
| 2026-03-03 | 0.699 | 1461755289 | 0.699 |
| 2026-03-02 | 0.725 | 1051122135 | 0.725 |
| 2026-02-27 | 0.749 | 1035117300 | 0.749 |
| 2026-02-26 | 0.750 | 826067369 | 0.750 |
| 2026-02-25 | 0.776 | 675720769 | 0.776 |
| 2026-02-24 | 0.775 | 753869000 | 0.775 |
| 2026-02-13 | 0.779 | 548202600 | 0.779 |
| 2026-02-12 | 0.784 | 745387200 | 0.784 |
| 2026-02-11 | 0.801 | 788000833 | 0.801 |
| 2026-02-10 | 0.804 | 1868771483 | 0.804 |
| 2026-02-09 | 0.779 | 961704080 | 0.779 |
| 2026-02-06 | 0.770 | 1109066900 | 0.770 |
| 2026-02-05 | 0.764 | 1023776200 | 0.764 |
| 2026-02-04 | 0.772 | 1221838200 | 0.772 |
| 2026-02-03 | 0.763 | 1096204396 | 0.763 |
| 2026-02-02 | 0.749 | 1087486366 | 0.749 |
| 2026-01-30 | 0.779 | 1184086700 | 0.779 |
| 2026-01-29 | 0.797 | 919937886 | 0.797 |
| 2026-01-28 | 0.802 | 1040210300 | 0.802 |
| 2026-01-27 | 0.791 | 864109274 | 0.791 |
| 2026-01-26 | 0.786 | 1111790414 | 0.786 |
| 2026-01-23 | 0.799 | 1145965900 | 0.799 |
| 2026-01-22 | 0.788 | 936842891 | 0.788 |
| 2026-01-21 | 0.794 | 1532043546 | 0.794 |
| 2026-01-20 | 0.799 | 1675880432 | 0.799 |
| 2026-01-19 | 0.808 | 1291701262 | 0.808 |
| 2026-01-16 | 0.830 | 1218371906 | 0.830 |
| 2026-01-15 | 0.836 | 1577695400 | 0.836 |
| 2026-01-14 | 0.845 | 2403646708 | 0.845 |
| 2026-01-13 | 0.833 | 2587084812 | 0.833 |
| 2026-01-12 | 0.832 | 1777579300 | 0.832 |
| 2026-01-09 | 0.840 | 1951003000 | 0.840 |
| 2026-01-08 | 0.826 | 1621143756 | 0.826 |
| 2026-01-07 | 0.821 | 2347000856 | 0.821 |
| 2026-01-06 | 0.794 | 1473133560 | 0.794 |
| 2026-01-05 | 0.791 | 2094783317 | 0.791 |
| 2025-12-31 | 0.748 | 546710466 | 0.748 |
| 2025-12-30 | 0.756 | 977196136 | 0.756 |
| 2025-12-29 | 0.766 | 1096014300 | 0.766 |
| 2025-12-26 | 0.782 | 282907700 | 0.782 |
| 2025-12-25 | 0.784 | 202157456 | 0.784 |
| 2025-12-24 | 0.783 | 504770463 | 0.783 |
| 2025-12-23 | 0.790 | 972602256 | 0.790 |
| 2025-12-22 | 0.788 | 537594500 | 0.788 |
| 2025-12-19 | 0.794 | 1354669590 | 0.794 |
| 2025-12-18 | 0.779 | 832219700 | 0.779 |
| 2025-12-17 | 0.778 | 829523231 | 0.778 |
| 2025-12-16 | 0.772 | 1398158900 | 0.772 |
| 2025-12-15 | 0.787 | 1665498314 | 0.787 |
| 2025-12-12 | 0.816 | 1137476893 | 0.816 |
| 2025-12-11 | 0.810 | 1005573523 | 0.810 |
| 2025-12-10 | 0.813 | 930765900 | 0.813 |
| 2025-12-09 | 0.814 | 1503030400 | 0.814 |
| 2025-12-08 | 0.831 | 1453945589 | 0.831 |
| 2025-12-05 | 0.843 | 840836311 | 0.843 |
| 2025-12-04 | 0.841 | 1150530034 | 0.841 |
| 2025-12-03 | 0.829 | 868780700 | 0.829 |
| 2025-12-02 | 0.843 | 749006704 | 0.843 |
| 2025-12-01 | 0.857 | 1192146500 | 0.857 |
| 2025-11-28 | 0.859 | 1065779663 | 0.859 |
| 2025-11-27 | 0.866 | 1325742500 | 0.866 |
| 2025-11-26 | 0.864 | 2247274579 | 0.864 |
| 2025-11-25 | 0.845 | 1633429398 | 0.845 |
| 2025-11-24 | 0.840 | 1439377093 | 0.840 |
| 2025-11-21 | 0.819 | 1540498800 | 0.819 |
| 2025-11-20 | 0.849 | 1271656700 | 0.849 |
| 2025-11-19 | 0.848 | 1598081450 | 0.848 |
| 2025-11-18 | 0.855 | 1420208305 | 0.855 |
总数: 373 当前显示: 1-100
下一页 最后一页 100 200 300 400
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