SZ161005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: 138 当前显示: 1-100 下一页 100 200
| 日期 | 价格 | 数量 | 复权价格 |
|---|
| 2026-05-26 | 3.193 | 2566117 | 3.193 |
| 2026-05-25 | 3.213 | 4359623 | 3.213 |
| 2026-05-22 | 3.183 | 2493615 | 3.183 |
| 2026-05-21 | 3.166 | 4099596 | 3.166 |
| 2026-05-20 | 3.201 | 2578217 | 3.201 |
| 2026-05-11 | 3.254 | 5885041 | 3.254 |
| 2026-05-06 | 3.222 | 6778741 | 3.222 |
| 2026-04-29 | 3.152 | 5725066 | 3.152 |
| 2026-04-21 | 3.092 | 3704032 | 3.092 |
| 2026-04-07 | 2.86 | 1606600 | 2.86 |
| 2026-04-02 | 2.898 | 2295411 | 2.898 |
| 2026-03-16 | 3.019 | 4700687 | 3.019 |
| 2026-03-04 | 3.084 | 948041 | 3.084 |
| 2026-02-26 | 3.129 | 2948335 | 3.129 |
| 2026-02-25 | 3.129 | 4654562 | 3.129 |
| 2026-02-11 | 3.081 | 1938113 | 3.081 |
| 2025-09-10 | 2.759 | 2631511 | 2.759 |
| 2025-07-25 | 2.552 | 2772057 | 2.552 |
| 2025-06-19 | 2.376 | 3523234 | 2.376 |
| 2025-06-18 | 2.402 | 2510052 | 2.402 |
| 2025-06-13 | 2.415 | 3971134 | 2.415 |
| 2025-06-12 | 2.431 | 2937734 | 2.431 |
| 2025-06-10 | 2.42 | 2527924 | 2.42 |
| 2025-06-04 | 2.423 | 1340846 | 2.423 |
| 2025-05-23 | 2.426 | 2867569 | 2.426 |
| 2025-05-07 | 2.396 | 0 | 2.396 |
| 2025-05-06 | 2.396 | 2135662 | 2.396 |
| 2025-04-23 | 2.383 | 4320480 | 2.383 |
| 2025-04-21 | 2.364 | 2706489 | 2.364 |
| 2025-04-17 | 2.347 | 2663005 | 2.347 |
| 2025-04-10 | 2.333 | 7288436 | 2.333 |
| 2025-04-08 | 2.241 | 7643492 | 2.241 |
| 2025-04-07 | 2.244 | 12890648 | 2.244 |
| 2025-04-03 | 2.453 | 3761810 | 2.453 |
| 2025-04-02 | 2.485 | 4321140 | 2.485 |
| 2025-04-01 | 2.508 | 2068703 | 2.508 |
| 2025-03-31 | 2.482 | 3255328 | 2.482 |
| 2025-03-28 | 2.508 | 3791620 | 2.508 |
| 2025-03-27 | 2.519 | 3536382 | 2.519 |
| 2025-03-26 | 2.507 | 2763134 | 2.507 |
| 2025-03-19 | 2.539 | 4359429 | 2.539 |
| 2025-03-18 | 2.528 | 4584194 | 2.529 |
| 2025-03-14 | 2.525 | 7558822 | 2.525 |
| 2025-03-13 | 2.477 | 3908513 | 2.477 |
| 2025-03-12 | 2.489 | 5078225 | 2.489 |
| 2025-03-11 | 2.488 | 3215864 | 2.488 |
| 2025-03-10 | 2.487 | 1087100 | 2.487 |
| 2025-03-06 | 2.49 | 5458676 | 2.49 |
| 2025-03-03 | 2.454 | 5409201 | 2.454 |
| 2025-02-28 | 2.466 | 5529148 | 2.466 |
| 2025-02-27 | 2.497 | 5802544 | 2.497 |
| 2025-02-26 | 2.49 | 1038685 | 2.49 |
| 2025-02-25 | 2.47 | 1516001 | 2.47 |
| 2025-02-24 | 2.49 | 2204813 | 2.49 |
| 2025-02-21 | 2.49 | 5323363 | 2.49 |
| 2025-02-19 | 2.451 | 3186908 | 2.451 |
| 2025-02-18 | 2.44 | 3610343 | 2.44 |
| 2025-02-17 | 2.454 | 3478015 | 2.454 |
| 2025-02-14 | 2.474 | 4034669 | 2.475 |
| 2025-02-13 | 2.457 | 1879827 | 2.457 |
| 2025-02-11 | 2.447 | 1815979 | 2.447 |
| 2025-02-10 | 2.453 | 3254213 | 2.453 |
| 2025-02-07 | 2.45 | 4948275 | 2.45 |
| 2024-12-24 | 2.425 | 821190 | 2.425 |
| 2024-10-18 | 2.448 | 10574794 | 2.448 |
| 2024-09-26 | 2.281 | 6200069 | 2.281 |
| 2024-06-19 | 2.436 | 213948 | 2.436 |
| 2024-04-15 | 2.42 | 4208127 | 2.42 |
| 2023-11-09 | 2.484 | 3404913 | 2.484 |
| 2023-01-16 | 2.848 | 9299467 | 2.848 |
| 2023-01-10 | 2.764 | 6191020 | 2.764 |
| 2023-01-09 | 2.745 | 4128171 | 2.745 |
| 2023-01-06 | 2.72 | 3557382 | 2.72 |
| 2023-01-05 | 2.717 | 6825258 | 2.717 |
| 2022-12-26 | 2.63 | 2355238 | 2.63 |
| 2022-11-04 | 2.632 | 5095596 | 2.632 |
| 2022-11-02 | 2.571 | 5252587 | 2.571 |
| 2022-07-05 | 3.002 | 8316594 | 3.002 |
| 2022-06-28 | 3.036 | 5898158 | 3.036 |
| 2022-06-24 | 2.983 | 8759363 | 2.983 |
| 2022-06-23 | 2.889 | 1950748 | 2.889 |
| 2022-03-23 | 2.86 | 5465626 | 2.86 |
| 2022-01-28 | 3.239 | 744924 | 3.239 |
| 2021-12-02 | 3.433 | 4436972 | 3.433 |
| 2021-12-01 | 3.424 | 940295 | 3.424 |
| 2021-11-30 | 3.433 | 6377671 | 3.433 |
| 2021-08-04 | 3.517 | 17329267 | 3.517 |
| 2021-07-30 | 3.397 | 10533700 | 3.397 |
| 2021-07-28 | 3.389 | 20627247 | 3.389 |
| 2021-06-04 | 3.68 | 18118508 | 3.68 |
| 2021-05-31 | 3.689 | 17810894 | 3.689 |
| 2021-05-26 | 3.67 | 21932827 | 3.67 |
| 2021-05-20 | 3.601 | 6916951 | 3.601 |
| 2021-05-17 | 3.612 | 22747539 | 3.612 |
| 2021-03-17 | 3.541 | 19892968 | 3.541 |
| 2021-03-03 | 3.886 | 24669189 | 3.886 |
| 2021-02-25 | 3.859 | 38346572 | 3.859 |
| 2021-02-23 | 3.998 | 17129119 | 3.998 |
| 2021-02-22 | 4.008 | 66221564 | 4.008 |
| 2021-02-19 | 4.169 | 48530328 | 4.169 |
总数: 138 当前显示: 1-100
下一页 100 200
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