SZ161126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: 2236 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 | 1.827 | 485448 | 1.827 |
| 2026-04-28 | 1.832 | 236261 | 1.832 |
| 2026-04-27 | 1.826 | 794910 | 1.826 |
| 2026-04-24 | 1.831 | 455279 | 1.831 |
| 2026-04-23 | 1.834 | 1411986 | 1.834 |
| 2026-04-22 | 1.845 | 391962 | 1.845 |
| 2026-04-21 | 1.857 | 819736 | 1.857 |
| 2026-04-20 | 1.848 | 1232323 | 1.848 |
| 2026-04-17 | 1.839 | 971509 | 1.839 |
| 2026-04-16 | 1.853 | 1037702 | 1.853 |
| 2026-04-15 | 1.844 | 1421612 | 1.844 |
| 2026-04-14 | 1.829 | 687634 | 1.829 |
| 2026-04-13 | 1.814 | 520681 | 1.814 |
| 2026-04-10 | 1.834 | 1233606 | 1.834 |
| 2026-04-09 | 1.831 | 786512 | 1.831 |
| 2026-04-08 | 1.831 | 1773526 | 1.831 |
| 2026-04-07 | 1.797 | 697741 | 1.797 |
| 2026-04-03 | 1.797 | 974274 | 1.797 |
| 2026-04-02 | 1.795 | 1374888 | 1.795 |
| 2026-04-01 | 1.821 | 2076035 | 1.821 |
| 2026-03-31 | 1.783 | 1000453 | 1.783 |
| 2026-03-30 | 1.778 | 1418142 | 1.778 |
| 2026-03-27 | 1.816 | 940356 | 1.816 |
| 2026-03-26 | 1.805 | 498021 | 1.805 |
| 2026-03-25 | 1.806 | 1296953 | 1.806 |
| 2026-03-24 | 1.784 | 1388876 | 1.784 |
| 2026-03-23 | 1.765 | 3660360 | 1.765 |
| 2026-03-20 | 1.831 | 645531 | 1.831 |
| 2026-03-19 | 1.838 | 855419 | 1.838 |
| 2026-03-18 | 1.863 | 1078968 | 1.863 |
| 2026-03-17 | 1.851 | 678835 | 1.851 |
| 2026-03-16 | 1.853 | 1144459 | 1.853 |
| 2026-03-13 | 1.850 | 1409581 | 1.850 |
| 2026-03-12 | 1.866 | 1746730 | 1.866 |
| 2026-03-11 | 1.872 | 1884451 | 1.872 |
| 2026-03-10 | 1.883 | 813339 | 1.883 |
| 2026-03-09 | 1.869 | 2264890 | 1.869 |
| 2026-03-06 | 1.907 | 2051953 | 1.907 |
| 2026-03-05 | 1.927 | 916365 | 1.927 |
| 2026-03-04 | 1.917 | 1859149 | 1.917 |
| 2026-03-03 | 1.939 | 1168129 | 1.939 |
| 2026-03-02 | 1.948 | 2196996 | 1.948 |
| 2026-02-27 | 1.943 | 826320 | 1.943 |
| 2026-02-26 | 1.942 | 1816937 | 1.942 |
| 2026-02-25 | 1.948 | 878246 | 1.948 |
| 2026-02-24 | 1.945 | 2546378 | 1.945 |
| 2026-02-13 | 1.917 | 1513608 | 1.917 |
| 2026-02-12 | 1.939 | 1126861 | 1.939 |
| 2026-02-11 | 1.935 | 664941 | 1.935 |
| 2026-02-10 | 1.937 | 1768960 | 1.937 |
| 2026-02-09 | 1.942 | 3299155 | 1.942 |
| 2026-02-06 | 1.922 | 1480543 | 1.922 |
| 2026-02-05 | 1.931 | 2879490 | 1.931 |
| 2026-02-04 | 1.922 | 1298980 | 1.922 |
| 2026-02-03 | 1.930 | 1291571 | 1.930 |
| 2026-02-02 | 1.908 | 1978623 | 1.908 |
| 2026-01-30 | 1.936 | 1312168 | 1.936 |
| 2026-01-29 | 1.940 | 2617391 | 1.940 |
| 2026-01-28 | 1.952 | 4058131 | 1.952 |
| 2026-01-27 | 1.973 | 981197 | 1.973 |
| 2026-01-26 | 1.968 | 1530396 | 1.968 |
| 2026-01-23 | 1.991 | 1246116 | 1.991 |
| 2026-01-22 | 1.979 | 1957944 | 1.979 |
| 2026-01-21 | 1.950 | 867911 | 1.950 |
| 2026-01-20 | 1.950 | 979800 | 1.950 |
| 2026-01-19 | 1.952 | 1783328 | 1.952 |
| 2026-01-16 | 1.981 | 1465126 | 1.981 |
| 2026-01-15 | 1.970 | 1543048 | 1.970 |
| 2026-01-14 | 1.959 | 1032314 | 1.959 |
| 2026-01-13 | 1.963 | 1649328 | 1.963 |
| 2026-01-12 | 1.965 | 1432696 | 1.965 |
| 2026-01-09 | 1.980 | 1583199 | 1.980 |
| 2026-01-08 | 1.980 | 1745207 | 1.980 |
| 2026-01-07 | 1.980 | 4362113 | 1.980 |
| 2026-01-06 | 1.943 | 3273315 | 1.943 |
| 2026-01-05 | 1.929 | 3099690 | 1.929 |
| 2025-12-31 | 1.927 | 702044 | 1.927 |
| 2025-12-30 | 1.931 | 1086585 | 1.931 |
| 2025-12-29 | 1.932 | 1259757 | 1.932 |
| 2025-12-26 | 1.944 | 649477 | 1.944 |
| 2025-12-25 | 1.947 | 2056297 | 1.947 |
| 2025-12-24 | 1.940 | 1910150 | 1.940 |
| 2025-12-23 | 1.938 | 2613487 | 1.938 |
| 2025-12-22 | 1.940 | 2279219 | 1.940 |
| 2025-12-19 | 1.916 | 1389631 | 1.916 |
| 2025-12-18 | 1.914 | 2076795 | 1.914 |
| 2025-12-17 | 1.918 | 3058267 | 1.918 |
| 2025-12-16 | 1.936 | 2004584 | 1.936 |
| 2025-12-15 | 1.943 | 1057294 | 1.943 |
| 2025-12-12 | 1.947 | 1655386 | 1.947 |
| 2025-12-11 | 1.927 | 2032650 | 1.927 |
| 2025-12-10 | 1.913 | 2490568 | 1.913 |
| 2025-12-09 | 1.921 | 4448050 | 1.921 |
| 2025-12-08 | 1.946 | 2463621 | 1.946 |
| 2025-12-05 | 1.958 | 4065974 | 1.958 |
| 2025-12-04 | 1.965 | 2982136 | 1.965 |
| 2025-12-03 | 1.949 | 2769054 | 1.949 |
| 2025-12-02 | 1.955 | 2497281 | 1.955 |
| 2025-12-01 | 1.971 | 1967585 | 1.971 |
| 2025-11-28 | 1.990 | 1777496 | 1.990 |
总数: 2236 当前显示: 1-100
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