SZ164906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: 2263 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 | 1.022 | 8717238 | 1.022 |
| 2026-04-28 | 1.014 | 8709900 | 1.014 |
| 2026-04-27 | 1.024 | 6585524 | 1.024 |
| 2026-04-24 | 1.031 | 9861220 | 1.031 |
| 2026-04-23 | 1.037 | 7125598 | 1.037 |
| 2026-04-22 | 1.048 | 10846381 | 1.048 |
| 2026-04-21 | 1.069 | 5724154 | 1.069 |
| 2026-04-20 | 1.074 | 8822990 | 1.074 |
| 2026-04-17 | 1.063 | 6878796 | 1.063 |
| 2026-04-16 | 1.073 | 16789915 | 1.073 |
| 2026-04-15 | 1.041 | 14513369 | 1.041 |
| 2026-04-14 | 1.025 | 4635695 | 1.025 |
| 2026-04-13 | 1.019 | 6063967 | 1.019 |
| 2026-04-10 | 1.032 | 11395152 | 1.032 |
| 2026-04-09 | 1.036 | 7967531 | 1.036 |
| 2026-04-08 | 1.046 | 18120869 | 1.046 |
| 2026-04-07 | 1.008 | 2653500 | 1.008 |
| 2026-04-03 | 1.007 | 2467467 | 1.007 |
| 2026-04-02 | 1.009 | 8707275 | 1.009 |
| 2026-04-01 | 1.031 | 9385944 | 1.031 |
| 2026-03-31 | 1.006 | 10542500 | 1.006 |
| 2026-03-30 | 1.017 | 9702174 | 1.017 |
| 2026-03-27 | 1.034 | 8226617 | 1.034 |
| 2026-03-26 | 1.028 | 6748944 | 1.028 |
| 2026-03-25 | 1.043 | 15750087 | 1.043 |
| 2026-03-24 | 1.029 | 14129928 | 1.029 |
| 2026-03-23 | 1.013 | 13702397 | 1.013 |
| 2026-03-20 | 1.041 | 11581655 | 1.041 |
| 2026-03-19 | 1.066 | 16950665 | 1.066 |
| 2026-03-18 | 1.098 | 8831413 | 1.098 |
| 2026-03-17 | 1.097 | 13129894 | 1.097 |
| 2026-03-16 | 1.104 | 12002626 | 1.104 |
| 2026-03-13 | 1.081 | 9817475 | 1.081 |
| 2026-03-12 | 1.083 | 13926685 | 1.083 |
| 2026-03-11 | 1.103 | 14025902 | 1.103 |
| 2026-03-10 | 1.104 | 15498319 | 1.104 |
| 2026-03-09 | 1.076 | 13784586 | 1.076 |
| 2026-03-06 | 1.091 | 17724971 | 1.091 |
| 2026-03-05 | 1.069 | 12672766 | 1.069 |
| 2026-03-04 | 1.071 | 15291298 | 1.071 |
| 2026-03-03 | 1.090 | 12787620 | 1.090 |
| 2026-03-02 | 1.103 | 19466839 | 1.103 |
| 2026-02-27 | 1.139 | 12012351 | 1.139 |
| 2026-02-26 | 1.139 | 14114895 | 1.139 |
| 2026-02-25 | 1.165 | 8072224 | 1.165 |
| 2026-02-24 | 1.167 | 10895225 | 1.167 |
| 2026-02-13 | 1.188 | 12821308 | 1.188 |
| 2026-02-12 | 1.210 | 8040455 | 1.210 |
| 2026-02-11 | 1.230 | 5217920 | 1.230 |
| 2026-02-10 | 1.226 | 7541616 | 1.226 |
| 2026-02-09 | 1.226 | 10472653 | 1.226 |
| 2026-02-06 | 1.208 | 9285663 | 1.208 |
| 2026-02-05 | 1.219 | 15814562 | 1.219 |
| 2026-02-04 | 1.229 | 11734047 | 1.229 |
| 2026-02-03 | 1.244 | 13458070 | 1.244 |
| 2026-02-02 | 1.246 | 9247131 | 1.246 |
| 2026-01-30 | 1.282 | 5934835 | 1.282 |
| 2026-01-29 | 1.295 | 8682051 | 1.295 |
| 2026-01-28 | 1.306 | 15371957 | 1.306 |
| 2026-01-27 | 1.288 | 10325454 | 1.288 |
| 2026-01-26 | 1.280 | 5823768 | 1.280 |
| 2026-01-23 | 1.289 | 6644560 | 1.289 |
| 2026-01-22 | 1.288 | 9447423 | 1.288 |
| 2026-01-21 | 1.283 | 7702576 | 1.283 |
| 2026-01-20 | 1.277 | 5449930 | 1.277 |
| 2026-01-19 | 1.281 | 6738164 | 1.281 |
| 2026-01-16 | 1.297 | 9762546 | 1.297 |
| 2026-01-15 | 1.306 | 12083310 | 1.306 |
| 2026-01-14 | 1.335 | 17605910 | 1.335 |
| 2026-01-13 | 1.318 | 22265275 | 1.318 |
| 2026-01-12 | 1.321 | 20831780 | 1.321 |
| 2026-01-09 | 1.288 | 12350237 | 1.288 |
| 2026-01-08 | 1.281 | 9967300 | 1.281 |
| 2026-01-07 | 1.294 | 10230839 | 1.294 |
| 2026-01-06 | 1.318 | 14737962 | 1.318 |
| 2026-01-05 | 1.290 | 17779205 | 1.290 |
| 2025-12-31 | 1.246 | 7797968 | 1.246 |
| 2025-12-30 | 1.258 | 5571821 | 1.258 |
| 2025-12-29 | 1.249 | 14041584 | 1.249 |
| 2025-12-26 | 1.254 | 6261200 | 1.254 |
| 2025-12-25 | 1.251 | 3753802 | 1.251 |
| 2025-12-24 | 1.252 | 12607832 | 1.252 |
| 2025-12-23 | 1.252 | 8102145 | 1.252 |
| 2025-12-22 | 1.256 | 7567875 | 1.256 |
| 2025-12-19 | 1.257 | 7067396 | 1.257 |
| 2025-12-18 | 1.239 | 6466159 | 1.239 |
| 2025-12-17 | 1.252 | 8057828 | 1.252 |
| 2025-12-16 | 1.240 | 10398066 | 1.240 |
| 2025-12-15 | 1.266 | 8406203 | 1.266 |
| 2025-12-12 | 1.282 | 9342145 | 1.282 |
| 2025-12-11 | 1.271 | 8263045 | 1.271 |
| 2025-12-10 | 1.277 | 6272333 | 1.277 |
| 2025-12-09 | 1.279 | 5700220 | 1.279 |
| 2025-12-08 | 1.293 | 6970565 | 1.293 |
| 2025-12-05 | 1.294 | 10834202 | 1.294 |
| 2025-12-04 | 1.283 | 9239928 | 1.283 |
| 2025-12-03 | 1.279 | 5381981 | 1.279 |
| 2025-12-02 | 1.291 | 7629875 | 1.291 |
| 2025-12-01 | 1.300 | 7432751 | 1.300 |
| 2025-11-28 | 1.290 | 3582647 | 1.290 |
总数: 2263 当前显示: 1-100
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