SZ160723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 仓位估算 穷举持仓比例 Yahoo历史价格 Sina分红数据
总数: 2173 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 |
|---|
| 2026-04-29 | 2.434 | 269016670 | 2.434 |
| 2026-04-28 | 2.371 | 930003496 | 2.371 |
| 2026-04-27 | 2.303 | 632749780 | 2.303 |
| 2026-04-24 | 2.334 | 1059265046 | 2.334 |
| 2026-04-23 | 2.259 | 1489103454 | 2.259 |
| 2026-04-22 | 2.133 | 609486365 | 2.133 |
| 2026-04-21 | 2.245 | 688277822 | 2.245 |
| 2026-04-20 | 2.340 | 733651546 | 2.340 |
| 2026-04-17 | 2.343 | 1246632886 | 2.343 |
| 2026-04-16 | 2.385 | 861820265 | 2.385 |
| 2026-04-15 | 2.433 | 1768980000 | 2.433 |
| 2026-04-14 | 2.516 | 2179010083 | 2.516 |
| 2026-04-13 | 2.568 | 1598992123 | 2.568 |
| 2026-04-10 | 2.399 | 1330536233 | 2.399 |
| 2026-04-09 | 2.560 | 2285580308 | 2.560 |
| 2026-04-08 | 2.516 | 29356200 | 2.516 |
| 2026-04-07 | 2.796 | 1431123384 | 2.796 |
| 2026-04-03 | 2.630 | 1408749991 | 2.630 |
| 2026-04-02 | 2.528 | 1059015015 | 2.528 |
| 2026-04-01 | 2.323 | 672528249 | 2.323 |
| 2026-03-31 | 2.581 | 874353520 | 2.581 |
| 2026-03-30 | 2.709 | 1041323794 | 2.709 |
| 2026-03-27 | 2.660 | 2145903070 | 2.660 |
| 2026-03-26 | 2.841 | 974540671 | 2.841 |
| 2026-03-25 | 2.774 | 1744962236 | 2.774 |
| 2026-03-24 | 3.082 | 990964203 | 3.082 |
| 2026-03-23 | 2.904 | 812100053 | 2.904 |
| 2026-03-20 | 2.640 | 2864072274 | 2.640 |
| 2026-03-19 | 2.545 | 1184255500 | 2.545 |
| 2026-03-18 | 2.314 | 1897076114 | 2.314 |
| 2026-03-17 | 2.441 | 2001044731 | 2.441 |
| 2026-03-16 | 2.259 | 1053521415 | 2.259 |
| 2026-03-13 | 2.069 | 600376502 | 2.069 |
| 2026-03-12 | 1.995 | 871394611 | 1.995 |
| 2026-03-11 | 1.889 | 652304908 | 1.889 |
| 2026-03-10 | 1.865 | 916463549 | 1.865 |
| 2026-03-09 | 1.946 | 60806456 | 1.946 |
| 2026-03-06 | 1.769 | 342465210 | 1.769 |
| 2026-03-05 | 1.772 | 771054743 | 1.772 |
| 2026-03-04 | 1.838 | 787798450 | 1.838 |
| 2026-03-03 | 1.892 | 406252790 | 1.892 |
| 2026-03-02 | 1.720 | 237293571 | 1.720 |
| 2026-02-27 | 1.564 | 83786964 | 1.564 |
| 2026-02-26 | 1.562 | 153888823 | 1.562 |
| 2026-02-25 | 1.561 | 353233058 | 1.561 |
| 2026-02-24 | 1.602 | 254994708 | 1.602 |
| 2026-02-13 | 1.465 | 94759782 | 1.465 |
| 2026-02-12 | 1.500 | 161934621 | 1.500 |
| 2026-02-11 | 1.491 | 329079021 | 1.491 |
| 2026-02-10 | 1.467 | 145078035 | 1.467 |
| 2026-02-09 | 1.423 | 185049219 | 1.423 |
| 2026-02-06 | 1.417 | 290366456 | 1.417 |
| 2026-02-05 | 1.400 | 133280938 | 1.400 |
| 2026-02-04 | 1.405 | 257205128 | 1.405 |
| 2026-02-03 | 1.388 | 421640339 | 1.388 |
| 2026-02-02 | 1.409 | 285317237 | 1.409 |
| 2026-01-30 | 1.566 | 885636383 | 1.566 |
| 2026-01-29 | 1.723 | 348919510 | 1.723 |
| 2026-01-28 | 1.566 | 238751648 | 1.566 |
| 2026-01-27 | 1.424 | 108054865 | 1.424 |
| 2026-01-26 | 1.426 | 142224355 | 1.426 |
| 2026-01-23 | 1.364 | 27888794 | 1.364 |
| 2026-01-22 | 1.369 | 26794166 | 1.369 |
| 2026-01-21 | 1.351 | 18341332 | 1.351 |
| 2026-01-20 | 1.349 | 14009172 | 1.349 |
| 2026-01-19 | 1.343 | 16422097 | 1.343 |
| 2026-01-16 | 1.347 | 26350258 | 1.347 |
| 2026-01-15 | 1.368 | 40392420 | 1.368 |
| 2026-01-14 | 1.384 | 64723720 | 1.384 |
| 2026-01-13 | 1.352 | 29032367 | 1.352 |
| 2026-01-12 | 1.329 | 27743431 | 1.329 |
| 2026-01-09 | 1.317 | 27974232 | 1.317 |
| 2026-01-08 | 1.296 | 13352270 | 1.296 |
| 2026-01-07 | 1.296 | 19846667 | 1.296 |
| 2026-01-06 | 1.311 | 18487265 | 1.311 |
| 2026-01-05 | 1.304 | 30685658 | 1.304 |
| 2025-12-31 | 1.305 | 7581355 | 1.305 |
| 2025-12-30 | 1.308 | 10801201 | 1.308 |
| 2025-12-29 | 1.306 | 21569906 | 1.306 |
| 2025-12-26 | 1.309 | 12840323 | 1.309 |
| 2025-12-25 | 1.311 | 32217383 | 1.311 |
| 2025-12-24 | 1.315 | 50135893 | 1.315 |
| 2025-12-23 | 1.300 | 17457298 | 1.300 |
| 2025-12-22 | 1.295 | 15708033 | 1.295 |
| 2025-12-19 | 1.287 | 11031089 | 1.287 |
| 2025-12-18 | 1.291 | 11027131 | 1.291 |
| 2025-12-17 | 1.288 | 12575141 | 1.288 |
| 2025-12-16 | 1.297 | 12454301 | 1.297 |
| 2025-12-15 | 1.314 | 8057057 | 1.314 |
| 2025-12-12 | 1.315 | 8790328 | 1.315 |
| 2025-12-11 | 1.317 | 9325144 | 1.317 |
| 2025-12-10 | 1.323 | 7411359 | 1.323 |
| 2025-12-09 | 1.325 | 14003371 | 1.325 |
| 2025-12-08 | 1.344 | 14334702 | 1.344 |
| 2025-12-05 | 1.337 | 7135277 | 1.337 |
| 2025-12-04 | 1.334 | 7007128 | 1.334 |
| 2025-12-03 | 1.327 | 7295937 | 1.327 |
| 2025-12-02 | 1.335 | 7165922 | 1.335 |
| 2025-12-01 | 1.341 | 20373228 | 1.341 |
| 2025-11-28 | 1.330 | 10235825 | 1.330 |
总数: 2173 当前显示: 1-100
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