SZ161125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 基金场内申购账户 小心愿佯谬 Yahoo历史价格 Sina分红数据
总数: 2273 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 |
|---|
| 2026-04-30 | 2.991 | 472663 | 2.991 |
| 2026-04-29 | 2.990 | 3489309 | 2.990 |
| 2026-04-28 | 2.985 | 3265563 | 2.985 |
| 2026-04-27 | 2.979 | 4797534 | 2.979 |
| 2026-04-24 | 2.961 | 4104016 | 2.961 |
| 2026-04-23 | 2.964 | 3413492 | 2.964 |
| 2026-04-22 | 2.966 | 3964054 | 2.966 |
| 2026-04-21 | 2.963 | 3342193 | 2.963 |
| 2026-04-20 | 2.957 | 3063345 | 2.957 |
| 2026-04-17 | 2.947 | 3699059 | 2.947 |
| 2026-04-16 | 2.952 | 4373922 | 2.952 |
| 2026-04-15 | 2.913 | 3750054 | 2.913 |
| 2026-04-14 | 2.894 | 3317075 | 2.894 |
| 2026-04-13 | 2.867 | 2164627 | 2.867 |
| 2026-04-10 | 2.879 | 2499541 | 2.879 |
| 2026-04-09 | 2.858 | 1727867 | 2.858 |
| 2026-04-08 | 2.884 | 6337931 | 2.884 |
| 2026-04-07 | 2.792 | 1767758 | 2.792 |
| 2026-04-03 | 2.789 | 1596100 | 2.789 |
| 2026-04-02 | 2.787 | 3570915 | 2.787 |
| 2026-04-01 | 2.807 | 4406294 | 2.807 |
| 2026-03-31 | 2.735 | 2911145 | 2.735 |
| 2026-03-30 | 2.738 | 4778474 | 2.738 |
| 2026-03-27 | 2.781 | 2536551 | 2.781 |
| 2026-03-26 | 2.790 | 2784087 | 2.790 |
| 2026-03-25 | 2.793 | 3320655 | 2.793 |
| 2026-03-24 | 2.761 | 5023983 | 2.761 |
| 2026-03-23 | 2.722 | 10326139 | 2.722 |
| 2026-03-20 | 2.827 | 1727304 | 2.827 |
| 2026-03-19 | 2.833 | 2666360 | 2.833 |
| 2026-03-18 | 2.870 | 3456153 | 2.870 |
| 2026-03-17 | 2.853 | 1948342 | 2.853 |
| 2026-03-16 | 2.862 | 1355696 | 2.862 |
| 2026-03-13 | 2.865 | 1570905 | 2.865 |
| 2026-03-12 | 2.881 | 1507739 | 2.881 |
| 2026-03-11 | 2.888 | 1760157 | 2.888 |
| 2026-03-10 | 2.881 | 2501850 | 2.881 |
| 2026-03-09 | 2.864 | 7392128 | 2.864 |
| 2026-03-06 | 2.927 | 2719449 | 2.927 |
| 2026-03-05 | 2.931 | 2176143 | 2.931 |
| 2026-03-04 | 2.903 | 3198609 | 2.903 |
| 2026-03-03 | 2.927 | 4170744 | 2.927 |
| 2026-03-02 | 2.926 | 3510717 | 2.926 |
| 2026-02-27 | 2.951 | 3569407 | 2.951 |
| 2026-02-26 | 2.958 | 2689720 | 2.958 |
| 2026-02-25 | 2.948 | 2299795 | 2.948 |
| 2026-02-24 | 2.949 | 3901314 | 2.949 |
| 2026-02-13 | 2.953 | 4530592 | 2.953 |
| 2026-02-12 | 2.978 | 2094044 | 2.978 |
| 2026-02-11 | 2.976 | 1876134 | 2.976 |
| 2026-02-10 | 2.974 | 3103855 | 2.974 |
| 2026-02-09 | 2.967 | 5404161 | 2.967 |
| 2026-02-06 | 2.932 | 3017420 | 2.932 |
| 2026-02-05 | 2.957 | 1978764 | 2.957 |
| 2026-02-04 | 2.972 | 2894618 | 2.972 |
| 2026-02-03 | 2.969 | 3822554 | 2.969 |
| 2026-02-02 | 2.929 | 5089156 | 2.929 |
| 2026-01-30 | 2.978 | 4249807 | 2.978 |
| 2026-01-29 | 2.981 | 4557215 | 2.981 |
| 2026-01-28 | 2.991 | 5455596 | 2.991 |
| 2026-01-27 | 2.976 | 3801377 | 2.976 |
| 2026-01-26 | 2.950 | 5064898 | 2.950 |
| 2026-01-23 | 2.963 | 3086076 | 2.963 |
| 2026-01-22 | 2.959 | 3946339 | 2.959 |
| 2026-01-21 | 2.941 | 5300610 | 2.941 |
| 2026-01-20 | 2.950 | 2912490 | 2.950 |
| 2026-01-19 | 2.969 | 3788004 | 2.969 |
| 2026-01-16 | 2.991 | 1994165 | 2.991 |
| 2026-01-15 | 2.985 | 2378175 | 2.985 |
| 2026-01-14 | 2.989 | 2311934 | 2.989 |
| 2026-01-13 | 2.997 | 3177775 | 2.997 |
| 2026-01-12 | 2.986 | 3435556 | 2.986 |
| 2026-01-09 | 2.992 | 3044574 | 2.992 |
| 2026-01-08 | 2.994 | 2648551 | 2.994 |
| 2026-01-07 | 2.999 | 2809119 | 2.999 |
| 2026-01-06 | 2.999 | 3989145 | 2.999 |
| 2026-01-05 | 3.001 | 4803416 | 3.001 |
| 2025-12-31 | 2.983 | 1649434 | 2.983 |
| 2025-12-30 | 2.990 | 1969552 | 2.990 |
| 2025-12-29 | 2.997 | 2050801 | 2.997 |
| 2025-12-26 | 3.017 | 2044307 | 3.017 |
| 2025-12-25 | 3.016 | 2431743 | 3.016 |
| 2025-12-24 | 3.004 | 3230204 | 3.004 |
| 2025-12-23 | 2.988 | 3192745 | 2.988 |
| 2025-12-22 | 2.997 | 4066185 | 2.997 |
| 2025-12-19 | 2.967 | 2889680 | 2.967 |
| 2025-12-18 | 2.952 | 2985780 | 2.952 |
| 2025-12-17 | 2.973 | 3729223 | 2.973 |
| 2025-12-16 | 2.958 | 7572498 | 2.958 |
| 2025-12-15 | 2.986 | 4692355 | 2.986 |
| 2025-12-12 | 3.006 | 4233027 | 3.006 |
| 2025-12-11 | 2.987 | 4556046 | 2.987 |
| 2025-12-10 | 3.010 | 5562206 | 3.010 |
| 2025-12-09 | 2.991 | 4726435 | 2.991 |
| 2025-12-08 | 3.023 | 2829360 | 3.023 |
| 2025-12-05 | 3.032 | 2942701 | 3.032 |
| 2025-12-04 | 3.035 | 3420931 | 3.035 |
| 2025-12-03 | 3.031 | 4705796 | 3.031 |
| 2025-12-02 | 3.005 | 3011972 | 3.005 |
| 2025-12-01 | 3.016 | 3668918 | 3.016 |
总数: 2273 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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