SZ159792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 Yahoo历史价格 Sina分红数据
总数: 408 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 |
|---|
| 2026-05-19 | 0.668 | 2927840764 | 0.668 |
| 2026-05-18 | 0.661 | 3170588567 | 0.661 |
| 2026-05-15 | 0.673 | 2767476519 | 0.673 |
| 2026-05-14 | 0.696 | 4753953769 | 0.696 |
| 2026-05-13 | 0.69 | 4149609343 | 0.69 |
| 2026-05-12 | 0.69 | 2075390168 | 0.69 |
| 2026-05-11 | 0.699 | 2145943624 | 0.699 |
| 2026-05-08 | 0.708 | 1662569152 | 0.708 |
| 2026-05-07 | 0.704 | 2212906546 | 0.704 |
| 2026-05-06 | 0.685 | 2971165807 | 0.685 |
| 2026-04-30 | 0.67 | 2506374471 | 0.67 |
| 2026-04-29 | 0.677 | 2319018611 | 0.677 |
| 2026-04-28 | 0.666 | 2522715714 | 0.666 |
| 2026-04-27 | 0.682 | 1878506123 | 0.682 |
| 2026-04-24 | 0.69 | 2882171852 | 0.69 |
| 2026-04-23 | 0.691 | 2779302703 | 0.691 |
| 2026-04-22 | 0.702 | 2244885879 | 0.702 |
| 2026-04-21 | 0.719 | 1598021715 | 0.719 |
| 2026-04-20 | 0.725 | 2148499892 | 0.725 |
| 2026-04-17 | 0.715 | 1650385204 | 0.715 |
| 2026-04-16 | 0.724 | 3274507757 | 0.724 |
| 2026-04-15 | 0.698 | 2147059208 | 0.698 |
| 2026-04-14 | 0.689 | 1925525194 | 0.689 |
| 2026-04-13 | 0.686 | 1598594577 | 0.686 |
| 2026-04-10 | 0.697 | 2857293781 | 0.697 |
| 2026-04-09 | 0.702 | 1955788071 | 0.702 |
| 2026-04-08 | 0.715 | 3210320949 | 0.715 |
| 2026-04-07 | 0.674 | 886513069 | 0.674 |
| 2026-04-03 | 0.671 | 966683962 | 0.671 |
| 2026-04-02 | 0.671 | 2348796506 | 0.671 |
| 2026-04-01 | 0.694 | 3199939573 | 0.694 |
| 2026-03-31 | 0.676 | 4197067940 | 0.676 |
| 2026-03-30 | 0.687 | 3589238106 | 0.687 |
| 2026-03-27 | 0.703 | 3326113916 | 0.703 |
| 2026-03-26 | 0.697 | 3074782512 | 0.697 |
| 2026-03-25 | 0.714 | 5229181942 | 0.714 |
| 2026-03-24 | 0.697 | 3299451894 | 0.697 |
| 2026-03-23 | 0.681 | 5405267678 | 0.681 |
| 2026-03-20 | 0.71 | 4106709216 | 0.71 |
| 2026-03-19 | 0.739 | 2675188695 | 0.739 |
| 2026-03-18 | 0.759 | 2619146211 | 0.759 |
| 2026-03-17 | 0.755 | 2471820448 | 0.755 |
| 2026-03-16 | 0.754 | 2802607803 | 0.754 |
| 2026-03-13 | 0.736 | 1749444626 | 0.736 |
| 2026-03-12 | 0.735 | 1807288709 | 0.735 |
| 2026-03-11 | 0.747 | 2389230652 | 0.747 |
| 2026-03-10 | 0.752 | 3783519692 | 0.752 |
| 2026-03-09 | 0.734 | 4936413876 | 0.734 |
| 2026-03-06 | 0.737 | 4951612595 | 0.737 |
| 2026-03-05 | 0.717 | 5658739654 | 0.717 |
| 2026-03-04 | 0.717 | 4299866194 | 0.717 |
| 2026-03-03 | 0.729 | 4972766317 | 0.729 |
| 2026-03-02 | 0.742 | 5748431000 | 0.742 |
| 2026-02-27 | 0.776 | 3504720725 | 0.776 |
| 2026-02-26 | 0.774 | 4517740600 | 0.774 |
| 2026-02-25 | 0.794 | 3567344585 | 0.794 |
| 2026-02-24 | 0.797 | 3613931685 | 0.797 |
| 2026-02-13 | 0.834 | 2396588276 | 0.834 |
| 2026-02-12 | 0.839 | 3380797279 | 0.839 |
| 2026-02-11 | 0.857 | 1472379382 | 0.857 |
| 2026-02-10 | 0.849 | 1838843573 | 0.849 |
| 2026-02-09 | 0.855 | 2004111854 | 0.855 |
| 2026-02-06 | 0.836 | 2438011027 | 0.836 |
| 2026-02-05 | 0.847 | 3506297275 | 0.847 |
| 2026-02-04 | 0.848 | 3093289676 | 0.848 |
| 2026-02-03 | 0.864 | 4393570847 | 0.864 |
| 2026-02-02 | 0.867 | 2810917559 | 0.867 |
| 2026-01-30 | 0.903 | 2078583878 | 0.903 |
| 2026-01-29 | 0.922 | 3254813471 | 0.922 |
| 2026-01-28 | 0.923 | 2281825658 | 0.923 |
| 2026-01-27 | 0.909 | 2035577466 | 0.909 |
| 2026-01-26 | 0.896 | 1661624883 | 0.896 |
| 2026-01-23 | 0.906 | 1710955594 | 0.906 |
| 2026-01-22 | 0.899 | 1549989918 | 0.899 |
| 2026-01-21 | 0.901 | 1895711473 | 0.901 |
| 2026-01-20 | 0.896 | 1998259677 | 0.896 |
| 2026-01-19 | 0.901 | 2369019815 | 0.901 |
| 2026-01-16 | 0.922 | 2337003077 | 0.922 |
| 2026-01-15 | 0.93 | 3266144825 | 0.93 |
| 2026-01-14 | 0.949 | 4320608487 | 0.949 |
| 2026-01-13 | 0.927 | 5165697000 | 0.927 |
| 2026-01-12 | 0.93 | 4753319979 | 0.93 |
| 2026-01-09 | 0.884 | 2339451014 | 0.884 |
| 2026-01-08 | 0.87 | 1850274476 | 0.87 |
| 2026-01-07 | 0.876 | 3940556276 | 0.876 |
| 2026-01-06 | 0.899 | 3216990647 | 0.899 |
| 2026-01-05 | 0.882 | 2599785233 | 0.882 |
| 2025-12-31 | 0.843 | 1906275964 | 0.843 |
| 2025-12-30 | 0.853 | 3585924937 | 0.853 |
| 2025-12-29 | 0.846 | 3589327254 | 0.846 |
| 2025-12-26 | 0.862 | 1084825049 | 0.862 |
| 2025-12-25 | 0.857 | 602738385 | 0.857 |
| 2025-12-24 | 0.858 | 968821377 | 0.858 |
| 2025-12-23 | 0.86 | 1399745147 | 0.86 |
| 2025-12-22 | 0.863 | 1501170354 | 0.863 |
| 2025-12-19 | 0.864 | 2125158866 | 0.864 |
| 2025-12-18 | 0.851 | 1518439208 | 0.851 |
| 2025-12-17 | 0.862 | 3255071743 | 0.862 |
| 2025-12-16 | 0.855 | 2294992860 | 0.855 |
| 2025-12-15 | 0.873 | 2657155741 | 0.873 |
总数: 408 当前显示: 1-100
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