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SZ162719基金场内份额(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 总数: 1352 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 份额(万) | 场内新增(万) | 数量 | 换手 | 新增换手 |
|---|
| 2026-04-17 | 25172.65 | 0.16 | 257489786 | 102.29% | 16,093,112% |
| 2026-04-16 | 25172.49 | 0.25 | 276781846 | 109.95% | 11,071,274% |
| 2026-04-15 | 25172.24 | 0.35 | 576600616 | 229.06% | 16,474,303% |
| 2026-04-14 | 25171.89 | 0.21 | 415287479 | 164.98% | 19,775,594% |
| 2026-04-13 | 25171.68 | -73.90 | 690277204 | 274.23% |
| 2026-04-10 | 25245.58 | 1.68 | 615873207 | 243.95% | 3,665,912% |
| 2026-04-09 | 25243.9 | 1.90 | 1118384916 | 443.03% | 5,886,236% |
| 2026-04-08 | 25242 | 0.39 | 16839800 | 6.67% | 431,790% |
| 2026-04-07 | 25241.61 | 4.46 | 783127778 | 310.25% | 1,755,892% |
| 2026-04-03 | 25237.15 | 2.22 | 1481908102 | 587.19% | 6,675,262% |
| 2026-04-02 | 25234.93 | 5.08 | 1409888151 | 558.70% | 2,775,370% |
| 2026-04-01 | 25229.85 | 20.83 | 1801985995 | 714.23% | 865,092% |
| 2026-03-31 | 25209.02 | 1.79 | 1953831999 | 775.05% | 10,915,263% |
| 2026-03-30 | 25207.23 | 1.34 | 990258270 | 392.85% | 7,389,987% |
| 2026-03-27 | 25205.89 | 2.03 | 1940663952 | 769.92% | 9,559,921% |
| 2026-03-26 | 25203.86 | 3.41 | 1951771181 | 774.39% | 5,723,669% |
| 2026-03-25 | 25200.45 | 1.37 | 1118150965 | 443.70% | 8,161,686% |
| 2026-03-24 | 25199.08 | 0.38 | 2208567919 | 876.45% | 58,120,208% |
| 2026-03-23 | 25198.7 | -0.50 | 1182448476 | 469.25% |
| 2026-03-20 | 25199.2 | -0.03 | 915286565 | 363.22% |
| 2026-03-19 | 25199.23 | 17.26 | 742659014 | 294.71% | 430,278% |
| 2026-03-18 | 25181.97 | -13.46 | 154373723 | 61.30% |
| 2026-03-17 | 25195.43 | -3.21 | 297165102 | 117.94% |
| 2026-03-16 | 25198.64 | -19.70 | 179712058 | 71.32% |
| 2026-03-13 | 25218.34 | -12.80 | 168107565 | 66.66% |
| 2026-03-12 | 25231.14 | 0.92 | 415886508 | 164.83% | 4,520,506% |
| 2026-03-11 | 25230.22 | 7.94 | 158479853 | 62.81% | 199,597% |
| 2026-03-10 | 25222.28 | 0.35 | 289329514 | 114.71% | 8,266,558% |
| 2026-03-09 | 25221.93 | 15.36 | 431583253 | 171.11% | 280,979% |
| 2026-03-06 | 25206.57 | 11.54 | 307211933 | 121.88% | 266,215% |
| 2026-03-05 | 25195.03 | 52.08 | 754115943 | 299.31% | 144,800% |
| 2026-03-04 | 25142.95 | 21.47 | 882027957 | 350.81% | 410,819% |
| 2026-03-03 | 25121.48 | 1.04 | 309155679 | 123.06% | 2,972,651% |
| 2026-03-02 | 25120.44 | -6.73 | 252681061 | 100.59% |
| 2026-02-27 | 25127.17 | 0.98 | 49333092 | 19.63% | 503,399% |
| 2026-02-26 | 25126.19 | -2,314.94 | 92851368 | 36.95% |
| 2026-02-25 | 27441.13 | -311.29 | 177178470 | 64.57% |
| 2026-02-24 | 27752.42 | -65.60 | 208534924 | 75.14% |
| 2026-02-13 | 27818.02 | -1,202.49 | 51977150 | 18.68% |
| 2026-02-12 | 29020.51 | -549.09 | 98519608 | 33.95% |
| 2026-02-11 | 29569.6 | -248.79 | 167277913 | 56.57% |
| 2026-02-10 | 29818.39 | -335.00 | 61940701 | 20.77% |
| 2026-02-09 | 30153.39 | -199.53 | 102092449 | 33.86% |
| 2026-02-06 | 30352.92 | -210.26 | 183435343 | 60.43% |
| 2026-02-05 | 30563.18 | 686.83 | 150257940 | 49.16% | 2,188% |
| 2026-02-03 | 29876.35 | 15,515.79 | 3786200 | 1.27% | 2% |
| 2026-02-02 | 14360.56 | 8,451.67 | 3584500 | 2.50% | 4% |
| 2026-01-30 | 5908.89 | 557.38 | 74482783 | 126.05% | 1,336% |
| 2026-01-29 | 5351.51 | 524.23 | 31724172 | 59.28% | 605% |
| 2026-01-28 | 4827.28 | 28.69 | 44706384 | 92.61% | 15,583% |
| 2026-01-27 | 4798.59 | -56.51 | 18075192 | 37.67% |
| 2026-01-26 | 4855.1 | -174.98 | 20571360 | 42.37% |
| 2026-01-23 | 5030.08 | -72.30 | 4310470 | 8.57% |
| 2026-01-22 | 5102.38 | -38.03 | 10178539 | 19.95% |
| 2026-01-21 | 5140.41 | -43.83 | 3179134 | 6.18% |
| 2026-01-20 | 5184.24 | -67.09 | 3218001 | 6.21% |
| 2026-01-19 | 5251.33 | -153.41 | 4099948 | 7.81% |
| 2026-01-16 | 5404.74 | -25.78 | 4589813 | 8.49% |
| 2026-01-15 | 5430.52 | -78.08 | 10381737 | 19.12% |
| 2026-01-14 | 5508.6 | 13.54 | 5517473 | 10.02% | 4,075% |
| 2026-01-13 | 5495.06 | 168.46 | 6207056 | 11.30% | 368% |
| 2026-01-12 | 5326.6 | 179.39 | 6432758 | 12.08% | 359% |
| 2026-01-09 | 5147.21 | 211.63 | 9425168 | 18.31% | 445% |
| 2026-01-08 | 4935.58 | 439.19 | 4666950 | 9.46% | 106% |
| 2026-01-07 | 4496.39 | 8.71 | 6178385 | 13.74% | 7,093% |
| 2026-01-06 | 4487.68 | 21.90 | 10485817 | 23.37% | 4,788% |
| 2026-01-05 | 4465.78 | 227.78 | 13900126 | 31.13% | 610% |
| 2025-12-31 | 4238 | 173.22 | 4503806 | 10.63% | 260% |
| 2025-12-30 | 4064.78 | 3.24 | 2878152 | 7.08% | 8,883% |
| 2025-12-29 | 4061.54 | 101.13 | 2550864 | 6.28% | 252% |
| 2025-12-26 | 3960.41 | 25.87 | 2953054 | 7.46% | 1,141% |
| 2025-12-25 | 3934.54 | 234.26 | 12780357 | 32.48% | 546% |
| 2025-12-24 | 3700.28 | 327.31 | 13792666 | 37.27% | 421% |
| 2025-12-23 | 3372.97 | 137.22 | 4177521 | 12.39% | 304% |
| 2025-12-22 | 3235.75 | 158.15 | 7258265 | 22.43% | 459% |
| 2025-12-19 | 3077.6 | 2.06 | 3895698 | 12.66% | 18,911% |
| 2025-12-18 | 3075.54 | 1.57 | 3024152 | 9.83% | 19,262% |
| 2025-12-17 | 3073.97 | 88.96 | 4913642 | 15.98% | 552% |
| 2025-12-16 | 2985.01 | -27.57 | 1997305 | 6.69% |
| 2025-12-15 | 3012.58 | -2.41 | 1009538 | 3.35% |
| 2025-12-12 | 3014.99 | -14.88 | 4930952 | 16.35% |
| 2025-12-11 | 3029.87 | -48.59 | 1633212 | 5.39% |
| 2025-12-10 | 3078.46 | -86.30 | 2257818 | 7.33% |
| 2025-12-09 | 3164.76 | -35.63 | 2236688 | 7.07% |
| 2025-12-08 | 3200.39 | -331.03 | 2070771 | 6.47% |
| 2025-12-05 | 3531.42 | -35.07 | 2639928 | 7.48% |
| 2025-12-04 | 3566.49 | -150.72 | 10425411 | 29.23% |
| 2025-12-03 | 3717.21 | -14.43 | 1697003 | 4.57% |
| 2025-12-02 | 3731.64 | -37.92 | 2016959 | 5.41% |
| 2025-12-01 | 3769.56 | 54.95 | 3833781 | 10.17% | 698% |
| 2025-11-28 | 3714.61 | 136.28 | 3438339 | 9.26% | 252% |
| 2025-11-27 | 3578.33 | 13.91 | 1779185 | 4.97% | 1,279% |
| 2025-11-26 | 3564.42 | 1.10 | 2385527 | 6.69% | 21,687% |
| 2025-11-25 | 3563.32 | 46.20 | 6298795 | 17.68% | 1,363% |
| 2025-11-24 | 3517.12 | 79.69 | 1430106 | 4.07% | 179% |
| 2025-11-21 | 3437.43 | -24.20 | 2558245 | 7.44% |
| 2025-11-20 | 3461.63 | -96.79 | 2075735 | 6.00% |
| 2025-11-19 | 3558.42 | -7.34 | 1934305 | 5.44% |
| 2025-11-18 | 3565.76 | -57.40 | 2576210 | 7.22% |
| 2025-11-17 | 3623.16 | -299.46 | 4059485 | 11.20% |
总数: 1352 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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 纳斯达克100 标普500
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