SZ160216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 穷举持仓比例 Yahoo历史价格 Sina分红数据
总数: 2499 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 |
|---|
| 2026-04-17 | 0.747 | 14500400 | 0.747 |
| 2026-04-16 | 0.743 | 8343663 | 0.743 |
| 2026-04-15 | 0.743 | 26022677 | 0.743 |
| 2026-04-14 | 0.743 | 17069951 | 0.743 |
| 2026-04-13 | 0.747 | 34591232 | 0.747 |
| 2026-04-10 | 0.739 | 46166966 | 0.739 |
| 2026-04-09 | 0.749 | 31393660 | 0.749 |
| 2026-04-08 | 0.756 | 138802801 | 0.756 |
| 2026-04-07 | 0.767 | 73656539 | 0.767 |
| 2026-04-03 | 0.755 | 53783072 | 0.755 |
| 2026-04-02 | 0.766 | 219443710 | 0.766 |
| 2026-04-01 | 0.787 | 345654668 | 0.787 |
| 2026-03-31 | 0.780 | 526046594 | 0.780 |
| 2026-03-30 | 0.770 | 80660512 | 0.770 |
| 2026-03-27 | 0.748 | 15367064 | 0.748 |
| 2026-03-26 | 0.741 | 22090357 | 0.741 |
| 2026-03-25 | 0.738 | 40110717 | 0.738 |
| 2026-03-24 | 0.741 | 20309264 | 0.741 |
| 2026-03-23 | 0.728 | 30290618 | 0.728 |
| 2026-03-20 | 0.757 | 25092427 | 0.757 |
| 2026-03-19 | 0.757 | 26233344 | 0.757 |
| 2026-03-18 | 0.775 | 27249057 | 0.775 |
| 2026-03-17 | 0.787 | 23835964 | 0.787 |
| 2026-03-16 | 0.789 | 28667428 | 0.789 |
| 2026-03-13 | 0.785 | 16980110 | 0.785 |
| 2026-03-12 | 0.787 | 36883092 | 0.787 |
| 2026-03-11 | 0.787 | 29899977 | 0.787 |
| 2026-03-10 | 0.795 | 37738689 | 0.795 |
| 2026-03-09 | 0.773 | 60136264 | 0.773 |
| 2026-03-06 | 0.770 | 25484664 | 0.770 |
| 2026-03-05 | 0.778 | 24945862 | 0.778 |
| 2026-03-04 | 0.779 | 38401669 | 0.779 |
| 2026-03-03 | 0.792 | 50765365 | 0.792 |
| 2026-03-02 | 0.805 | 83157431 | 0.805 |
| 2026-02-27 | 0.781 | 13110114 | 0.781 |
| 2026-02-26 | 0.781 | 17487952 | 0.781 |
| 2026-02-25 | 0.785 | 25530655 | 0.785 |
| 2026-02-24 | 0.779 | 40146737 | 0.779 |
| 2026-02-13 | 0.753 | 28625849 | 0.753 |
| 2026-02-12 | 0.769 | 31472181 | 0.769 |
| 2026-02-11 | 0.767 | 39298731 | 0.767 |
| 2026-02-10 | 0.756 | 42776559 | 0.756 |
| 2026-02-09 | 0.752 | 54412604 | 0.752 |
| 2026-02-06 | 0.732 | 78364524 | 0.732 |
| 2026-02-05 | 0.740 | 117102711 | 0.740 |
| 2026-02-04 | 0.774 | 72588709 | 0.774 |
| 2026-02-03 | 0.752 | 146764436 | 0.752 |
| 2026-02-02 | 0.705 | 108787147 | 0.705 |
| 2026-01-30 | 0.783 | 181532510 | 0.783 |
| 2026-01-29 | 0.847 | 179509466 | 0.847 |
| 2026-01-28 | 0.800 | 132507182 | 0.800 |
| 2026-01-27 | 0.766 | 68221373 | 0.766 |
| 2026-01-26 | 0.761 | 94121086 | 0.761 |
| 2026-01-23 | 0.737 | 102417406 | 0.737 |
| 2026-01-22 | 0.723 | 55540962 | 0.723 |
| 2026-01-21 | 0.732 | 176920045 | 0.732 |
| 2026-01-20 | 0.711 | 90769145 | 0.711 |
| 2026-01-19 | 0.707 | 43614996 | 0.707 |
| 2026-01-16 | 0.701 | 31431426 | 0.701 |
| 2026-01-15 | 0.703 | 51614091 | 0.703 |
| 2026-01-14 | 0.706 | 94554627 | 0.706 |
| 2026-01-13 | 0.694 | 72210763 | 0.694 |
| 2026-01-12 | 0.696 | 136870438 | 0.696 |
| 2026-01-09 | 0.682 | 53024717 | 0.682 |
| 2026-01-08 | 0.677 | 82262030 | 0.677 |
| 2026-01-07 | 0.684 | 118914094 | 0.684 |
| 2026-01-06 | 0.683 | 138923903 | 0.683 |
| 2026-01-05 | 0.669 | 114480215 | 0.669 |
| 2025-12-31 | 0.659 | 167048036 | 0.659 |
| 2025-12-30 | 0.656 | 228241193 | 0.656 |
| 2025-12-29 | 0.674 | 560124996 | 0.674 |
| 2025-12-26 | 0.707 | 19079900 | 0.707 |
| 2025-12-25 | 0.786 | 84019337 | 0.786 |
| 2025-12-24 | 0.873 | 11844645 | 0.873 |
| 2025-12-23 | 0.794 | 59865992 | 0.794 |
| 2025-12-22 | 0.722 | 40114337 | 0.722 |
| 2025-12-19 | 0.656 | 1837330 | 0.656 |
| 2025-12-18 | 0.657 | 2795369 | 0.657 |
| 2025-12-17 | 0.654 | 3894940 | 0.654 |
| 2025-12-16 | 0.645 | 3757336 | 0.645 |
| 2025-12-15 | 0.656 | 3647479 | 0.656 |
| 2025-12-12 | 0.653 | 2346740 | 0.653 |
| 2025-12-11 | 0.646 | 3429082 | 0.646 |
| 2025-12-10 | 0.647 | 3606940 | 0.647 |
| 2025-12-09 | 0.641 | 2606905 | 0.641 |
| 2025-12-08 | 0.649 | 1322305 | 0.649 |
| 2025-12-05 | 0.649 | 1751703 | 0.649 |
| 2025-12-04 | 0.647 | 1978430 | 0.647 |
| 2025-12-03 | 0.647 | 2976045 | 0.647 |
| 2025-12-02 | 0.650 | 4798496 | 0.650 |
| 2025-12-01 | 0.652 | 4708762 | 0.652 |
| 2025-11-28 | 0.637 | 2698766 | 0.637 |
| 2025-11-27 | 0.632 | 2332208 | 0.632 |
| 2025-11-26 | 0.628 | 909305 | 0.628 |
| 2025-11-25 | 0.627 | 4278973 | 0.627 |
| 2025-11-24 | 0.617 | 2280289 | 0.617 |
| 2025-11-21 | 0.614 | 2038600 | 0.614 |
| 2025-11-20 | 0.622 | 2492375 | 0.622 |
| 2025-11-19 | 0.626 | 5009558 | 0.626 |
| 2025-11-18 | 0.616 | 2125528 | 0.616 |
总数: 2499 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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