SH501043基金历史记录

股票分组 代码
SH501043SH501043

历史价格记录 净值历史记录

SH501043的历史收盘价相对于净值溢价 总数: 191 当前显示: 1-100 下一页
日期收盘价净值溢价
2021-04-141.4921.49090.07%
2021-04-131.4841.47910.33%
2021-04-121.4921.48060.77%
2021-04-091.5081.50540.17%
2021-04-081.5271.5260.07%
2021-04-071.5281.5230.33%
2021-04-061.5341.53310.06%
2021-04-021.5351.5388-0.25%
2021-04-011.5181.5241-0.4%
2021-03-311.5061.50530.05%
2021-03-301.5131.5183-0.35%
2021-03-291.5051.50490
2021-03-261.5011.5017-0.05%
2021-03-241.4761.46920.46%
2021-03-231.4921.49150.03%
2021-03-221.5041.5048-0.05%
2021-03-191.4961.49020.39%
2021-03-181.5291.5295-0.03%
2021-03-171.521.51810.13%
2021-03-161.5071.5116-0.3%
2021-03-151.51.4990.07%
2021-03-121.5281.5311-0.2%
2021-03-111.521.5258-0.38%
2021-03-101.4921.48910.19%
2021-03-091.481.47980
2021-03-081.5171.51060.42%
2021-03-051.5581.5629-0.31%
2021-03-041.5741.56720.43%
2021-03-031.611.6151-0.32%
2021-03-021.591.58540.29%
2021-03-011.6071.60560.09%
2021-02-261.591.58290.45%
2021-02-251.6221.620.12%
2021-02-241.6191.61060.52%
2021-02-231.6541.65120.17%
2021-02-221.6581.65630.1%
2021-02-191.7061.7078-0.11%
2021-02-181.7031.7048-0.11%
2021-02-101.7111.7161-0.3%
2021-02-091.6731.6799-0.41%
2021-02-081.641.644-0.24%
2021-02-051.6231.62120.11%
2021-02-041.6121.6183-0.39%
2021-02-031.6191.6216-0.16%
2021-02-021.621.6261-0.38%
2021-02-011.61.6025-0.16%
2021-01-291.5861.58320.18%
2021-01-281.591.59030
2021-01-271.6271.6333-0.39%
2021-01-261.6291.6296-0.04%
2021-01-251.6581.6615-0.21%
2021-01-221.6411.6462-0.32%
2021-01-211.6391.6442-0.32%
2021-01-201.6141.6186-0.28%
2021-01-191.6031.6076-0.29%
2021-01-181.6281.6307-0.17%
2021-01-151.6111.6139-0.18%
2021-01-141.6141.6173-0.2%
2021-01-131.6561.64680.56%
2021-01-121.8311.652110.83%
2021-01-111.6821.6094.54%
2021-01-081.631.62470.33%
2021-01-071.6291.6296-0.04%
2021-01-061.5931.6025-0.59%
2021-01-051.5781.5884-0.65%
2021-01-041.5651.56010.31%
2020-12-311.551.54360.41%
2020-12-301.511.5154-0.36%
2020-12-291.4931.4951-0.14%
2020-12-281.4941.5011-0.47%
2020-12-251.491.4949-0.33%
2020-12-241.4821.4829-0.06%
2020-12-231.4851.48490
2020-12-221.481.47330.45%
2020-12-211.4941.4964-0.16%
2020-12-181.4851.4830.13%
2020-12-171.4831.4882-0.35%
2020-12-161.4681.4698-0.12%
2020-12-151.4611.4675-0.44%
2020-12-141.4681.46440.25%
2020-12-111.4731.45181.46%
2020-12-101.4741.46780.42%
2020-12-091.481.4690.75%
2020-12-081.4911.48790.21%
2020-12-071.4971.49140.38%
2020-12-041.5071.50340.24%
2020-12-031.511.50060.63%
2020-12-021.511.50270.49%
2020-12-011.51.5019-0.13%
2020-11-301.4811.4720.61%
2020-11-271.471.4773-0.49%
2020-11-261.4621.45870.23%
2020-11-251.4591.45660.16%
2020-11-241.4741.4748-0.05%
2020-11-231.4781.4833-0.36%
2020-11-201.4631.4651-0.14%
2020-11-191.4591.4607-0.12%
2020-11-181.4461.45-0.28%
2020-11-171.4471.4489-0.13%
总数: 191 当前显示: 1-100 下一页

fundhistorysymbolSH501043.csv
开始日期: 2020-11-17 -0.13
结束日期: 2021-04-14 0.07
最大值: 2021-01-12 10.83
最小值: 2021-01-05 -0.65
溢价 SH501043
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