SZ167301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: 70 当前显示: 1-70 100
| 日期 | 价格 | 数量 | 复权价格 |
|---|
| 2026-05-26 | 1.022 | 10653619 | 1.022 |
| 2026-05-25 | 1.018 | 7719635 | 1.018 |
| 2026-05-22 | 1.011 | 8266426 | 1.011 |
| 2026-05-21 | 1.016 | 9605392 | 1.016 |
| 2026-05-20 | 1.022 | 5241067 | 1.022 |
| 2026-05-19 | 1.031 | 7557303 | 1.031 |
| 2026-05-18 | 1.029 | 8621971 | 1.029 |
| 2026-05-15 | 1.045 | 11974352 | 1.045 |
| 2026-05-14 | 1.064 | 9470850 | 1.064 |
| 2026-04-21 | 1.1 | 8705011 | 1.1 |
| 2026-04-08 | 1.103 | 5663169 | 1.103 |
| 2026-03-26 | 1.087 | 7416746 | 1.087 |
| 2026-03-18 | 1.179 | 10425367 | 1.179 |
| 2026-03-12 | 1.158 | 4747731 | 1.158 |
| 2026-03-10 | 1.159 | 5012815 | 1.159 |
| 2026-03-09 | 1.146 | 7376800 | 1.146 |
| 2026-02-25 | 1.216 | 8567429 | 1.216 |
| 2026-02-11 | 1.267 | 6179969 | 1.267 |
| 2026-01-26 | 1.25 | 13695333 | 1.25 |
| 2026-01-13 | 1.33 | 8167700 | 1.33 |
| 2025-12-30 | 1.241 | 3732643 | 1.241 |
| 2025-12-23 | 1.26 | 8307460 | 1.26 |
| 2025-07-25 | 1.122 | 2673132 | 1.122 |
| 2025-06-19 | 1.031 | 2034400 | 1.031 |
| 2025-06-18 | 1.043 | 2137458 | 1.043 |
| 2025-06-13 | 1.045 | 2745070 | 1.045 |
| 2025-06-12 | 1.05 | 4228819 | 1.05 |
| 2025-06-10 | 1.028 | 1641158 | 1.028 |
| 2025-06-04 | 1.026 | 1267170 | 1.026 |
| 2025-05-23 | 1.01 | 2914253 | 1.01 |
| 2025-05-07 | 0.956 | 0 | 0.956 |
| 2025-05-06 | 0.956 | 1483209 | 0.956 |
| 2025-04-23 | 0.964 | 1537511 | 0.964 |
| 2025-04-21 | 0.96 | 2214120 | 0.96 |
| 2025-04-17 | 0.955 | 2042596 | 0.955 |
| 2025-04-10 | 0.943 | 2820903 | 0.943 |
| 2025-04-08 | 0.932 | 2730288 | 0.932 |
| 2025-04-03 | 0.988 | 950315 | 0.988 |
| 2025-04-02 | 0.985 | 1551433 | 0.985 |
| 2025-04-01 | 0.979 | 2100 | 0.979 |
| 2025-03-31 | 0.981 | 1369100 | 0.981 |
| 2025-03-28 | 0.982 | 2011632 | 0.982 |
| 2025-03-27 | 0.985 | 2795532 | 0.985 |
| 2025-03-18 | 1.006 | 3035237 | 1.007 |
| 2025-03-14 | 1.005 | 16678501 | 1.005 |
| 2025-03-13 | 0.96 | 1745100 | 0.96 |
| 2025-03-12 | 0.961 | 558000 | 0.961 |
| 2025-03-11 | 0.956 | 2965089 | 0.956 |
| 2025-03-10 | 0.966 | 225200 | 0.966 |
| 2025-03-03 | 0.964 | 5247189 | 0.964 |
| 2025-02-28 | 0.973 | 5507000 | 0.973 |
| 2025-02-27 | 0.993 | 3840628 | 0.993 |
| 2025-02-26 | 0.987 | 1415000 | 0.987 |
| 2025-02-25 | 0.992 | 3624161 | 0.992 |
| 2025-02-24 | 0.994 | 3514296 | 0.994 |
| 2025-02-21 | 0.982 | 2554930 | 0.982 |
| 2025-02-19 | 0.99 | 0 | 0.99 |
| 2025-02-18 | 0.99 | 3247302 | 0.99 |
| 2025-02-17 | 0.993 | 4257300 | 0.993 |
| 2025-02-14 | 0.992 | 3088350 | 0.992 |
| 2025-02-13 | 0.982 | 1550110 | 0.982 |
| 2025-02-10 | 0.98 | 197962 | 0.98 |
| 2025-02-07 | 0.986 | 9358939 | 0.986 |
| 2024-10-08 | 1.171 | 25036780 | 1.171 |
| 2023-04-25 | 0.796 | 5275943 | 0.796 |
| 2023-04-18 | 0.809 | 14928740 | 0.809 |
| 2021-10-29 | 0.819 | 24654917 | 0.819 |
| 2021-09-06 | 0.828 | 6485942 | 0.828 |
| 2021-07-14 | 0.84 | 11516628 | 0.84 |
| 2021-04-07 | 0.95 | 4966800 | 0.95 |
总数: 70 当前显示: 1-70
100
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