SZ161130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: 1495 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 | 4.150 | 4481993 | 4.150 |
| 2026-04-28 | 4.161 | 6160937 | 4.161 |
| 2026-04-27 | 4.171 | 5685713 | 4.171 |
| 2026-04-24 | 4.098 | 4193465 | 4.098 |
| 2026-04-23 | 4.084 | 4290640 | 4.084 |
| 2026-04-22 | 4.072 | 4062303 | 4.072 |
| 2026-04-21 | 4.059 | 4948283 | 4.059 |
| 2026-04-20 | 4.043 | 3834627 | 4.043 |
| 2026-04-17 | 4.042 | 3372641 | 4.042 |
| 2026-04-16 | 4.059 | 5248009 | 4.059 |
| 2026-04-15 | 3.981 | 5789171 | 3.981 |
| 2026-04-14 | 3.928 | 4041235 | 3.928 |
| 2026-04-13 | 3.873 | 1670222 | 3.873 |
| 2026-04-10 | 3.893 | 4380346 | 3.893 |
| 2026-04-09 | 3.854 | 3151271 | 3.854 |
| 2026-04-08 | 3.886 | 7249060 | 3.886 |
| 2026-04-07 | 3.739 | 1188851 | 3.739 |
| 2026-04-03 | 3.731 | 2441385 | 3.731 |
| 2026-04-02 | 3.718 | 2467798 | 3.718 |
| 2026-04-01 | 3.769 | 5372629 | 3.769 |
| 2026-03-31 | 3.658 | 2077654 | 3.658 |
| 2026-03-30 | 3.670 | 3384441 | 3.670 |
| 2026-03-27 | 3.720 | 2910143 | 3.720 |
| 2026-03-26 | 3.740 | 2163155 | 3.740 |
| 2026-03-25 | 3.757 | 3374381 | 3.757 |
| 2026-03-24 | 3.723 | 5133296 | 3.723 |
| 2026-03-23 | 3.672 | 5850300 | 3.672 |
| 2026-03-20 | 3.797 | 2575973 | 3.797 |
| 2026-03-19 | 3.812 | 3234770 | 3.812 |
| 2026-03-18 | 3.874 | 3407998 | 3.874 |
| 2026-03-17 | 3.811 | 2222826 | 3.811 |
| 2026-03-16 | 3.835 | 1556072 | 3.835 |
| 2026-03-13 | 3.831 | 2572658 | 3.831 |
| 2026-03-12 | 3.868 | 1933633 | 3.868 |
| 2026-03-11 | 3.884 | 2119539 | 3.884 |
| 2026-03-10 | 3.871 | 3061083 | 3.871 |
| 2026-03-09 | 3.815 | 4654746 | 3.815 |
| 2026-03-06 | 3.891 | 3141860 | 3.891 |
| 2026-03-05 | 3.895 | 4184072 | 3.895 |
| 2026-03-04 | 3.839 | 3931991 | 3.839 |
| 2026-03-03 | 3.860 | 3403269 | 3.860 |
| 2026-03-02 | 3.872 | 4333956 | 3.872 |
| 2026-02-27 | 3.918 | 1775232 | 3.918 |
| 2026-02-26 | 3.935 | 2526041 | 3.935 |
| 2026-02-25 | 3.916 | 2163311 | 3.916 |
| 2026-02-24 | 3.910 | 2376827 | 3.910 |
| 2026-02-13 | 3.932 | 4110790 | 3.932 |
| 2026-02-12 | 3.953 | 2358444 | 3.953 |
| 2026-02-11 | 3.958 | 1979511 | 3.958 |
| 2026-02-10 | 3.963 | 4054258 | 3.963 |
| 2026-02-09 | 3.966 | 3094358 | 3.966 |
| 2026-02-06 | 3.906 | 4708822 | 3.906 |
| 2026-02-05 | 3.975 | 2998892 | 3.975 |
| 2026-02-04 | 3.996 | 3211449 | 3.996 |
| 2026-02-03 | 4.033 | 4355340 | 4.033 |
| 2026-02-02 | 3.959 | 5061470 | 3.959 |
| 2026-01-30 | 4.029 | 3586382 | 4.029 |
| 2026-01-29 | 4.060 | 5155519 | 4.060 |
| 2026-01-28 | 4.081 | 5675421 | 4.081 |
| 2026-01-27 | 4.048 | 3426543 | 4.048 |
| 2026-01-26 | 4.008 | 3183841 | 4.008 |
| 2026-01-23 | 4.036 | 3373962 | 4.036 |
| 2026-01-22 | 4.026 | 3954974 | 4.026 |
| 2026-01-21 | 3.993 | 4634574 | 3.993 |
| 2026-01-20 | 4.005 | 2175666 | 4.005 |
| 2026-01-19 | 4.018 | 3236885 | 4.018 |
| 2026-01-16 | 4.059 | 2341078 | 4.059 |
| 2026-01-15 | 4.069 | 2329776 | 4.069 |
| 2026-01-14 | 4.066 | 2211809 | 4.066 |
| 2026-01-13 | 4.081 | 2955056 | 4.081 |
| 2026-01-12 | 4.056 | 3523873 | 4.056 |
| 2026-01-09 | 4.061 | 2554555 | 4.061 |
| 2026-01-08 | 4.067 | 2923986 | 4.067 |
| 2026-01-07 | 4.072 | 2475191 | 4.072 |
| 2026-01-06 | 4.077 | 2707607 | 4.077 |
| 2026-01-05 | 4.078 | 3644673 | 4.078 |
| 2025-12-31 | 4.051 | 1410168 | 4.051 |
| 2025-12-30 | 4.064 | 2912092 | 4.064 |
| 2025-12-29 | 4.071 | 2729140 | 4.071 |
| 2025-12-26 | 4.100 | 2027146 | 4.100 |
| 2025-12-25 | 4.098 | 2176065 | 4.098 |
| 2025-12-24 | 4.100 | 3640695 | 4.100 |
| 2025-12-23 | 4.091 | 4297537 | 4.091 |
| 2025-12-22 | 4.116 | 4294679 | 4.116 |
| 2025-12-19 | 4.042 | 2936923 | 4.042 |
| 2025-12-18 | 4.005 | 3710383 | 4.005 |
| 2025-12-17 | 4.042 | 2766093 | 4.042 |
| 2025-12-16 | 4.006 | 4866871 | 4.006 |
| 2025-12-15 | 4.073 | 2653540 | 4.073 |
| 2025-12-12 | 4.115 | 2652034 | 4.115 |
| 2025-12-11 | 4.093 | 3551246 | 4.093 |
| 2025-12-10 | 4.122 | 2770037 | 4.122 |
| 2025-12-09 | 4.110 | 5327361 | 4.110 |
| 2025-12-08 | 4.156 | 4108770 | 4.156 |
| 2025-12-05 | 4.170 | 2926295 | 4.170 |
| 2025-12-04 | 4.164 | 3068872 | 4.164 |
| 2025-12-03 | 4.161 | 5190724 | 4.161 |
| 2025-12-02 | 4.126 | 4312970 | 4.126 |
| 2025-12-01 | 4.133 | 3785607 | 4.133 |
| 2025-11-28 | 4.159 | 2731773 | 4.159 |
总数: 1495 当前显示: 1-100
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相关链接
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A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 标普500
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