SZ161726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: 63 当前显示: 1-63 100
| 日期 | 价格 | 数量 | 复权价格 |
|---|
| 2026-05-19 | 0.375 | 5229191 | 0.375 |
| 2026-05-18 | 0.375 | 7345236 | 0.375 |
| 2026-05-15 | 0.383 | 5889763 | 0.383 |
| 2026-05-14 | 0.384 | 9221800 | 0.384 |
| 2026-04-21 | 0.398 | 4786900 | 0.398 |
| 2026-04-08 | 0.401 | 4287753 | 0.401 |
| 2026-03-26 | 0.369 | 1997393 | 0.369 |
| 2026-03-18 | 0.388 | 2091885 | 0.388 |
| 2026-03-16 | 0.387 | 3025011 | 0.387 |
| 2026-03-12 | 0.387 | 3036866 | 0.387 |
| 2026-03-09 | 0.382 | 1998400 | 0.382 |
| 2026-02-25 | 0.404 | 3122637 | 0.404 |
| 2026-02-11 | 0.409 | 1399709 | 0.409 |
| 2025-08-06 | 0.435 | 3657909 | 0.435 |
| 2025-08-04 | 0.425 | 3641057 | 0.425 |
| 2025-07-25 | 0.429 | 9608467 | 0.429 |
| 2025-07-04 | 0.391 | 6609734 | 0.391 |
| 2025-07-03 | 0.389 | 4278336 | 0.389 |
| 2025-06-19 | 0.37 | 3122700 | 0.37 |
| 2025-06-18 | 0.375 | 2914950 | 0.375 |
| 2025-06-13 | 0.386 | 5724976 | 0.386 |
| 2025-06-12 | 0.39 | 5327258 | 0.39 |
| 2025-06-10 | 0.388 | 5156190 | 0.388 |
| 2025-06-04 | 0.383 | 6426525 | 0.383 |
| 2025-05-23 | 0.366 | 7651195 | 0.366 |
| 2025-05-07 | 0.358 | 0 | 0.358 |
| 2025-05-06 | 0.358 | 4657994 | 0.358 |
| 2025-04-23 | 0.351 | 3138042 | 0.351 |
| 2025-04-21 | 0.355 | 2422900 | 0.355 |
| 2025-04-17 | 0.354 | 2717285 | 0.354 |
| 2025-04-10 | 0.36 | 6150884 | 0.36 |
| 2025-04-08 | 0.355 | 8394155 | 0.355 |
| 2025-04-03 | 0.383 | 3153390 | 0.383 |
| 2025-04-02 | 0.383 | 2861454 | 0.383 |
| 2025-04-01 | 0.375 | 30700 | 0.375 |
| 2025-03-31 | 0.376 | 5538700 | 0.376 |
| 2025-03-28 | 0.382 | 7624803 | 0.382 |
| 2025-03-27 | 0.383 | 5179680 | 0.383 |
| 2025-03-18 | 0.392 | 13768725 | 0.392 |
| 2025-03-14 | 0.384 | 8250329 | 0.384 |
| 2025-03-13 | 0.375 | 2416100 | 0.375 |
| 2025-03-12 | 0.379 | 1314090 | 0.379 |
| 2025-03-11 | 0.378 | 3684877 | 0.378 |
| 2025-03-10 | 0.379 | 114700 | 0.379 |
| 2025-03-03 | 0.379 | 2579255 | 0.379 |
| 2025-02-28 | 0.373 | 6296500 | 0.373 |
| 2025-02-27 | 0.383 | 5499686 | 0.383 |
| 2025-02-26 | 0.38 | 740000 | 0.38 |
| 2025-02-25 | 0.38 | 2859700 | 0.38 |
| 2025-02-24 | 0.385 | 3958052 | 0.385 |
| 2025-02-21 | 0.388 | 5250684 | 0.388 |
| 2025-02-19 | 0.376 | 0 | 0.376 |
| 2025-02-18 | 0.376 | 7694300 | 0.376 |
| 2025-02-17 | 0.381 | 8266083 | 0.381 |
| 2025-02-14 | 0.377 | 8756160 | 0.377 |
| 2025-02-13 | 0.372 | 1341966 | 0.372 |
| 2025-02-10 | 0.372 | 5504438 | 0.372 |
| 2025-02-07 | 0.371 | 9194369 | 0.371 |
| 2024-03-07 | 0.412 | 6947545 | 0.412 |
| 2023-05-10 | 0.53 | 4002977 | 0.53 |
| 2023-04-25 | 0.543 | 12699331 | 0.543 |
| 2022-09-06 | 0.617 | 3514621 | 0.617 |
| 2022-03-25 | 0.741 | 4836582 | 0.741 |
总数: 63 当前显示: 1-63
100
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