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A股指数

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日本QDII

欧洲QDII

SZ160924历史价格(1-100)

股票分组

分组名称	代码
SZ160924	SZ160924

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 历史数据 分红数据
总数: 1378 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

日期	开盘	最高	最低	价格	成交量	复权价格
2024-04-30	0.712	0.717	0.707	0.711	119200	0.711
2024-04-29	0.707	0.727	0.707	0.711	455200	0.711
2024-04-26	0.696	0.711	0.694	0.706	368100	0.706
2024-04-25	0.685	0.7	0.685	0.694	469500	0.694
2024-04-24	0.677	0.688	0.677	0.687	328788	0.688
2024-04-23	0.667	0.676	0.663	0.675	100726	0.675
2024-04-22	0.661	0.669	0.661	0.666	99300	0.666
2024-04-19	0.654	0.661	0.649	0.656	221800	0.656
2024-04-18	0.656	0.664	0.653	0.664	152300	0.664
2024-04-17	0.653	0.658	0.653	0.656	389700	0.656
2024-04-16	0.666	0.666	0.653	0.653	179300	0.653
2024-04-15	0.665	0.67	0.659	0.667	91800	0.667
2024-04-12	0.685	0.685	0.671	0.672	123998	0.672
2024-04-11	0.687	0.687	0.682	0.687	139800	0.687
2024-04-10	0.68	0.689	0.68	0.688	495900	0.688
2024-04-09	0.679	0.682	0.676	0.677	95500	0.677
2024-04-08	0.67	0.678	0.67	0.674	87000	0.674
2024-04-03	0.674	0.677	0.673	0.674	69900	0.674
2024-04-02	0.677	0.683	0.675	0.677	388326	0.677
2024-04-01	0.671	0.678	0.67	0.675	259952	0.675
2024-03-29	0.67	0.67	0.663	0.669	66200	0.669
2024-03-28	0.667	0.671	0.661	0.67	253600	0.67
2024-03-27	0.671	0.671	0.662	0.665	102300	0.665
2024-03-26	0.672	0.672	0.664	0.672	201000	0.672
2024-03-25	0.667	0.688	0.65	0.666	380705	0.666
2024-03-22	0.681	0.682	0.67	0.672	123972	0.672
2024-03-21	0.679	0.686	0.677	0.682	228863	0.682
2024-03-20	0.672	0.676	0.67	0.675	25600	0.675
2024-03-19	0.67	0.679	0.67	0.672	78278	0.672
2024-03-18	0.672	0.679	0.67	0.678	133300	0.678
2024-03-15	0.675	0.685	0.668	0.672	86600	0.672
2024-03-14	0.685	0.693	0.68	0.683	131500	0.683
2024-03-13	0.69	0.695	0.683	0.686	388300	0.686
2024-03-12	0.669	0.686	0.669	0.686	743372	0.686
2024-03-11	0.665	0.729	0.665	0.667	558053	0.667
2024-03-08	0.657	0.664	0.657	0.663	25500	0.663
2024-03-07	0.658	0.664	0.654	0.654	68100	0.654
2024-03-06	0.656	0.665	0.654	0.658	76606	0.658
2024-03-05	0.665	0.665	0.655	0.655	162900	0.655
2024-03-04	0.669	0.669	0.665	0.665	41400	0.665
2024-03-01	0.661	0.669	0.661	0.668	186100	0.668
2024-02-29	0.669	0.672	0.665	0.668	254100	0.668
2024-02-28	0.672	0.674	0.666	0.672	208400	0.672
2024-02-27	0.669	0.67	0.663	0.669	226894	0.669
2024-02-26	0.673	0.676	0.667	0.669	188500	0.669
2024-02-23	0.673	0.68	0.673	0.673	278000	0.673
2024-02-22	0.667	0.671	0.66	0.67	219900	0.67
2024-02-21	0.658	0.675	0.658	0.671	357300	0.671
2024-02-20	0.656	0.656	0.65	0.653	85500	0.653
2024-02-19	0.652	0.672	0.648	0.656	173200	0.656
2024-02-08	0.644	0.653	0.643	0.646	237900	0.646
2024-02-07	0.668	0.668	0.644	0.644	152400	0.644
2024-02-06	0.63	0.679	0.63	0.649	418000	0.649
2024-02-05	0.624	0.635	0.624	0.629	66500	0.629
2024-02-02	0.638	0.645	0.622	0.634	531082	0.634
2024-02-01	0.64	0.646	0.634	0.634	62400	0.634
2024-01-31	0.64	0.644	0.638	0.639	242400	0.639
2024-01-30	0.645	0.647	0.639	0.645	174188	0.645
2024-01-29	0.65	0.665	0.65	0.651	236600	0.651
2024-01-26	0.653	0.653	0.644	0.646	134600	0.646
2024-01-25	0.643	0.656	0.637	0.655	171959	0.655
2024-01-24	0.631	0.641	0.631	0.638	227468	0.638
2024-01-23	0.615	0.63	0.615	0.63	262200	0.63
2024-01-22	0.638	0.638	0.614	0.614	122900	0.614
2024-01-19	0.636	0.638	0.619	0.629	84300	0.629
2024-01-18	0.631	0.633	0.625	0.633	168600	0.633
2024-01-17	0.648	0.648	0.625	0.627	146882	0.627
2024-01-16	0.656	0.656	0.649	0.651	112582	0.651
2024-01-15	0.66	0.664	0.658	0.66	4500	0.66
2024-01-12	0.661	0.665	0.66	0.665	177300	0.665
2024-01-11	0.657	0.666	0.657	0.663	108800	0.663
2024-01-10	0.666	0.667	0.654	0.66	49900	0.66
2024-01-09	0.668	0.668	0.664	0.667	176800	0.667
2024-01-08	0.676	0.676	0.662	0.662	73488	0.662
2024-01-05	0.679	0.681	0.676	0.676	13900	0.676
2024-01-04	0.678	0.679	0.678	0.679	55900	0.679
2024-01-03	0.678	0.681	0.675	0.679	84763	0.679
2024-01-02	0.683	0.686	0.68	0.68	57100	0.68
2023-12-29	0.684	0.688	0.684	0.686	97000	0.686
2023-12-28	0.675	0.692	0.675	0.691	110064	0.691
2023-12-27	0.674	0.674	0.674	0.674	6500	0.674
2023-12-26	0.675	0.675	0.667	0.668	34592	0.668
2023-12-25	0.667	0.668	0.667	0.668	5892	0.668
2023-12-22	0.678	0.683	0.665	0.667	92078	0.667
2023-12-21	0.679	0.679	0.67	0.678	52300	0.678
2023-12-20	0.675	0.677	0.674	0.675	100900	0.675
2023-12-19	0.672	0.675	0.668	0.674	32000	0.674
2023-12-18	0.673	0.68	0.673	0.676	32500	0.676
2023-12-15	0.667	0.685	0.667	0.682	217513	0.682
2023-12-14	0.668	0.672	0.665	0.666	89262	0.666
2023-12-13	0.667	0.674	0.661	0.663	210600	0.663
2023-12-12	0.664	0.67	0.663	0.669	105766	0.669
2023-12-11	0.664	0.671	0.656	0.665	113976	0.665
2023-12-08	0.675	0.678	0.667	0.672	148856	0.672
2023-12-07	0.679	0.679	0.665	0.667	189048	0.667
2023-12-06	0.668	0.68	0.662	0.673	97090	0.673
2023-12-05	0.681	0.681	0.668	0.668	225963	0.668
2023-12-04	0.695	0.695	0.681	0.685	303933	0.685
2023-12-01	0.689	0.695	0.689	0.693	143400	0.693
2023-11-30	0.693	0.696	0.688	0.696	34036	0.696

总数: 1378 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

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A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
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