| |
|
|
|
SZ162719净值价格比较(1-300)
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: 2201 当前显示: 1-300 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-04-17 | 2.758 | 2.6822 | 2.83% | -0.83% | 25,172.65 | 102.29% |
| 2026-04-16 | 2.781 | 2.6314 | 5.69% | -0.57% | 25,172.49 | 109.95% |
| 2026-04-15 | 2.797 | 2.6265 | 6.49% | -4.64% | 25,172.24 | 229.06% |
| 2026-04-14 | 2.933 | 2.6994 | 8.65% | -4.96% | 25,171.89 | 164.98% |
| 2026-04-13 | 3.086 | 2.6907 | 14.69% | 4.43% | 25,171.68 | 274.23% |
| 2026-04-10 | 2.955 | 2.6883 | 9.92% | -6.52% | 25,245.58 | 243.95% |
| 2026-04-09 | 3.161 | 2.7520 | 14.86% | 0.48% | 25,243.90 | 443.03% |
| 2026-04-08 | 3.146 | 2.8788 | 9.28% | -10.01% | 25,242.00 | 6.67% |
| 2026-04-07 | 3.496 | 2.8515 | 22.60% | -0.63% | 25,241.61 | 310.25% |
| 2026-04-03 | 3.518 | 2.8495 | 23.46% | -1.35% | 25,237.15 | 587.19% |
| 2026-04-02 | 3.566 | 2.8212 | 26.40% | 6.10% | 25,234.93 | 558.70% |
| 2026-04-01 | 3.361 | 2.9233 | 14.97% | -9.99% | 25,229.85 | 714.23% |
| 2026-03-31 | 3.734 | 2.9680 | 25.81% | -2.56% | 25,209.02 | 775.05% |
| 2026-03-30 | 3.832 | 3.0126 | 27.20% | 9.99% | 25,207.23 | 392.85% |
| 2026-03-27 | 3.484 | 2.9737 | 17.16% | 7.73% | 25,205.89 | 769.92% |
| 2026-03-26 | 3.234 | 2.9088 | 11.18% | 8.89% | 25,203.86 | 774.39% |
| 2026-03-25 | 2.970 | 2.9060 | 2.20% | -7.59% | 25,200.45 | 443.70% |
| 2026-03-24 | 3.214 | 2.8372 | 13.28% | 3.28% | 25,199.08 | 876.45% |
| 2026-03-23 | 3.112 | 2.8340 | 9.81% | 10.00% | 25,198.70 | 469.25% |
| 2026-03-20 | 2.829 | 2.8354 | -0.23% | -1.46% | 25,199.20 | 363.22% |
| 2026-03-19 | 2.871 | 2.7937 | 2.77% | 5.16% | 25,199.23 | 294.71% |
| 2026-03-18 | 2.730 | 2.7703 | -1.45% | -0.94% | 25,181.97 | 61.30% |
| 2026-03-17 | 2.756 | 2.7425 | 0.49% | 0.66% | 25,195.43 | 117.94% |
| 2026-03-16 | 2.738 | 2.7381 | 0 | 1.00% | 25,198.64 | 71.32% |
| 2026-03-13 | 2.711 | 2.7252 | -0.52% | 1.54% | 25,218.34 | 66.66% |
| 2026-03-12 | 2.670 | 2.6865 | -0.61% | 1.75% | 25,231.14 | 164.83% |
| 2026-03-11 | 2.624 | 2.6042 | 0.76% | -0.79% | 25,230.22 | 62.81% |
| 2026-03-10 | 2.645 | 2.6580 | -0.49% | -7.23% | 25,222.28 | 114.71% |
| 2026-03-09 | 2.851 | 2.6643 | 7.01% | 5.40% | 25,221.93 | 171.11% |
| 2026-03-06 | 2.705 | 2.6595 | 1.71% | 0.67% | 25,206.57 | 121.88% |
| 2026-03-05 | 2.687 | 2.6326 | 2.07% | -7.02% | 25,195.03 | 299.31% |
| 2026-03-04 | 2.890 | 2.6223 | 10.21% | -4.78% | 25,142.95 | 350.81% |
| 2026-03-03 | 3.035 | 2.6364 | 15.12% | 10.00% | 25,121.48 | 123.06% |
| 2026-03-02 | 2.759 | 2.5516 | 8.13% | 10.01% | 25,120.44 | 100.59% |
| 2026-02-27 | 2.508 | 2.5019 | 0.24% | 0 | 25,127.17 | 19.63% |
| 2026-02-26 | 2.508 | 2.4883 | 0.79% | -0.83% | 25,126.19 | 36.95% |
| 2026-02-25 | 2.529 | 2.5103 | 0.74% | -1.75% | 27,441.13 | 64.57% |
| 2026-02-24 | 2.574 | 2.4957 | 3.14% | 5.62% | 27,752.42 | 75.14% |
| 2026-02-13 | 2.437 | 2.4542 | -0.70% | -1.65% | 27,818.02 | 18.68% |
| 2026-02-12 | 2.478 | 2.4986 | -0.82% | 1.89% | 29,020.51 | 33.95% |
| 2026-02-11 | 2.432 | 2.4401 | -0.33% | 0.37% | 29,569.60 | 56.57% |
| 2026-02-10 | 2.423 | 2.4504 | -1.12% | 0.54% | 29,818.39 | 20.77% |
| 2026-02-09 | 2.410 | 2.4520 | -1.71% | 1.09% | 30,153.39 | 33.86% |
| 2026-02-06 | 2.384 | 2.4079 | -0.99% | 0.21% | 30,352.92 | 60.43% |
| 2026-02-05 | 2.379 | 2.4295 | -2.08% | 0.98% | 30,563.18 | 49.16% |
| 2026-02-04 | 2.356 | 2.3814 | -1.07% | -7.24% |
| 2026-02-03 | 2.540 | 2.3363 | 8.72% | -9.99% | 29,876.35 | 1.27% |
| 2026-02-02 | 2.822 | 2.3758 | 18.78% | -10.01% | 14,360.56 | 2.50% |
| 2026-01-30 | 3.136 | 2.3656 | 32.57% | 10.00% | 5,908.89 | 126.05% |
| 2026-01-29 | 2.851 | 2.3423 | 21.72% | 9.99% | 5,351.51 | 59.28% |
| 2026-01-28 | 2.592 | 2.3167 | 11.88% | 10.02% | 4,827.28 | 92.61% |
| 2026-01-27 | 2.356 | 2.3045 | 2.23% | 0.38% | 4,798.59 | 37.67% |
| 2026-01-26 | 2.347 | 2.3120 | 1.51% | 2.76% | 4,855.10 | 42.37% |
| 2026-01-23 | 2.284 | 2.2988 | -0.64% | 0.13% | 5,030.08 | 8.57% |
| 2026-01-22 | 2.281 | 2.3042 | -1.01% | 1.83% | 5,102.38 | 19.95% |
| 2026-01-21 | 2.240 | 2.2429 | -0.13% | 0.22% | 5,140.41 | 6.18% |
| 2026-01-20 | 2.235 | 2.2527 | -0.79% | 0.22% | 5,184.24 | 6.21% |
| 2026-01-19 | 2.230 | 2.2537 | -1.05% | -0.71% | 5,251.33 | 7.81% |
| 2026-01-16 | 2.246 | 2.2603 | -0.63% | -0.53% | 5,404.74 | 8.49% |
| 2026-01-15 | 2.258 | 2.2912 | -1.45% | 1.03% | 5,430.52 | 19.12% |
| 2026-01-14 | 2.235 | 2.2461 | -0.49% | 0.22% | 5,508.60 | 10.02% |
| 2026-01-13 | 2.230 | 2.2209 | 0.41% | 0.31% | 5,495.06 | 11.30% |
| 2026-01-12 | 2.223 | 2.2326 | -0.43% | -0.67% | 5,326.60 | 12.08% |
| 2026-01-09 | 2.238 | 2.2557 | -0.78% | 1.54% | 5,147.21 | 18.31% |
| 2026-01-08 | 2.204 | 2.1902 | 0.63% | -1.03% | 4,935.58 | 9.46% |
| 2026-01-07 | 2.227 | 2.2118 | 0.69% | -1.55% | 4,496.39 | 13.74% |
| 2026-01-06 | 2.262 | 2.2490 | 0.58% | 0.44% | 4,487.68 | 23.37% |
| 2026-01-05 | 2.252 | 2.1964 | 2.53% | 1.67% | 4,465.78 | 31.13% |
| 2025-12-31 | 2.215 | 2.2156 | -0.03% | 0.50% | 4,238.00 | 10.63% |
| 2025-12-30 | 2.204 | 2.1986 | 0.25% | 0.36% | 4,064.78 | 7.08% |
| 2025-12-29 | 2.196 | 2.1776 | 0.84% | -0.45% | 4,061.54 | 6.28% |
| 2025-12-26 | 2.206 | 2.1892 | 0.77% | 0.05% | 3,960.41 | 7.46% |
| 2025-12-25 | 2.205 | 2.1916 | 0.61% | -0.81% | 3,934.54 | 32.48% |
| 2025-12-24 | 2.223 | 2.2066 | 0.74% | 0.45% | 3,700.28 | 37.27% |
| 2025-12-23 | 2.213 | 2.1986 | 0.65% | -0.14% | 3,372.97 | 12.39% |
| 2025-12-22 | 2.216 | 2.1885 | 1.26% | -0.58% | 3,235.75 | 22.43% |
| 2025-12-19 | 2.229 | 2.1871 | 1.92% | -0.67% | 3,077.60 | 12.66% |
| 2025-12-18 | 2.244 | 2.2380 | 0.27% | 0.72% | 3,075.54 | 9.83% |
| 2025-12-17 | 2.228 | 2.1869 | 1.88% | -1.50% | 3,073.97 | 15.98% |
| 2025-12-16 | 2.262 | 2.2756 | -0.60% | -1.87% | 2,985.01 | 6.69% |
| 2025-12-15 | 2.305 | 2.2994 | 0.24% | -0.77% | 3,012.58 | 3.35% |
| 2025-12-12 | 2.323 | 2.3264 | -0.15% | -0.56% | 3,014.99 | 16.35% |
| 2025-12-11 | 2.336 | 2.3607 | -1.05% | 0.39% | 3,029.87 | 5.39% |
| 2025-12-10 | 2.327 | 2.3312 | -0.18% | 0.82% | 3,078.46 | 7.33% |
| 2025-12-09 | 2.308 | 2.3283 | -0.87% | -1.87% | 3,164.76 | 7.07% |
| 2025-12-08 | 2.352 | 2.3573 | -0.22% | 0.43% | 3,200.39 | 6.47% |
| 2025-12-05 | 2.342 | 2.3521 | -0.43% | -0.09% | 3,531.42 | 7.48% |
| 2025-12-04 | 2.344 | 2.3485 | -0.19% | 2.31% | 3,566.49 | 29.23% |
| 2025-12-03 | 2.291 | 2.3016 | -0.46% | -1.08% | 3,717.21 | 4.57% |
| 2025-12-02 | 2.316 | 2.3316 | -0.67% | 0.61% | 3,731.64 | 5.41% |
| 2025-12-01 | 2.302 | 2.3066 | -0.20% | 1.37% | 3,769.56 | 10.17% |
| 2025-11-28 | 2.271 | 2.2697 | 0.06% | 0.49% | 3,714.61 | 9.26% |
| 2025-11-27 | 2.260 | 2.2703 | -0.45% | 0.18% | 3,578.33 | 4.97% |
| 2025-11-26 | 2.256 | 2.2477 | 0.37% | -0.62% | 3,564.42 | 6.69% |
| 2025-11-25 | 2.270 | 2.2609 | 0.40% | 0.71% | 3,563.32 | 17.68% |
| 2025-11-24 | 2.254 | 2.2535 | 0.02% | 1.30% | 3,517.12 | 4.07% |
| 2025-11-21 | 2.225 | 2.2365 | -0.51% | -2.84% | 3,437.43 | 7.44% |
| 2025-11-20 | 2.290 | 2.2812 | 0.39% | -0.48% | 3,461.63 | 6.00% |
| 2025-11-19 | 2.301 | 2.3143 | -0.57% | 1.46% | 3,558.42 | 5.44% |
| 2025-11-18 | 2.268 | 2.2853 | -0.76% | -1.82% | 3,565.76 | 7.22% |
| 2025-11-17 | 2.310 | 2.3304 | -0.88% | 0.65% | 3,623.16 | 11.20% |
| 2025-11-14 | 2.295 | 2.2909 | 0.18% | 0.48% | 3,922.62 | 13.54% |
| 2025-11-13 | 2.284 | 2.2919 | -0.34% | -0.65% | 4,079.30 | 9.44% |
| 2025-11-12 | 2.299 | 2.3223 | -1.00% | 2.18% | 4,201.07 | 13.83% |
| 2025-11-11 | 2.250 | 2.2756 | -1.12% | 0.13% | 4,312.56 | 10.53% |
| 2025-11-10 | 2.247 | 2.2494 | -0.11% | 0.81% | 4,350.51 | 11.12% |
| 2025-11-07 | 2.229 | 2.2245 | 0.20% | 1.36% | 4,411.85 | 10.12% |
| 2025-11-06 | 2.199 | 2.2004 | -0.06% | -0.14% | 4,414.16 | 4.17% |
| 2025-11-05 | 2.202 | 2.2045 | -0.11% | -0.50% | 4,414.64 | 5.63% |
| 2025-11-04 | 2.213 | 2.2298 | -0.75% | -0.41% | 4,451.25 | 5.14% |
| 2025-11-03 | 2.222 | 2.2127 | 0.42% | 1.55% | 4,499.28 | 11.21% |
| 2025-10-31 | 2.188 | 2.1989 | -0.50% | -0.18% | 4,561.08 | 3.82% |
| 2025-10-30 | 2.192 | 2.2044 | -0.56% | 0.37% | 4,648.94 | 4.56% |
| 2025-10-29 | 2.184 | 2.1862 | -0.10% | -0.73% | 4,753.75 | 7.68% |
| 2025-10-28 | 2.200 | 2.2274 | -1.23% | -0.63% | 4,871.94 | 9.13% |
| 2025-10-27 | 2.214 | 2.2240 | -0.45% | -0.63% | 4,665.21 | 11.54% |
| 2025-10-24 | 2.228 | 2.2469 | -0.84% | 1.04% | 4,475.94 | 20.70% |
| 2025-10-23 | 2.205 | 2.1849 | 0.92% | 0.36% | 4,473.34 | 13.69% |
| 2025-10-22 | 2.197 | 2.1691 | 1.29% | 0.50% | 4,454.36 | 9.08% |
| 2025-10-21 | 2.186 | 2.1856 | 0 | 1.16% | 4,447.78 | 7.81% |
| 2025-10-20 | 2.161 | 2.1593 | 0.08% | 0.37% | 4,433.59 | 6.70% |
| 2025-10-17 | 2.153 | 2.1522 | 0.04% | -1.82% | 4,240.61 | 14.13% |
| 2025-10-16 | 2.193 | 2.1888 | 0.19% | -0.81% | 4,011.57 | 21.30% |
| 2025-10-15 | 2.211 | 2.1874 | 1.08% | -0.67% | 3,083.73 | 17.02% |
| 2025-10-14 | 2.226 | 2.1978 | 1.28% | -0.54% | 2,835.42 | 8.69% |
| 2025-10-13 | 2.238 | 2.1598 | 3.62% | -1.80% | 2,640.24 | 7.07% |
| 2025-10-10 | 2.279 | 2.2507 | 1.26% | -0.61% | 2,676.38 | 5.60% |
| 2025-10-09 | 2.293 | 2.2856 | 0.32% | -0.30% | 2,729.75 | 5.52% |
| 2025-09-30 | 2.300 | 2.3087 | -0.38% | -1.96% | 2,780.29 | 7.07% |
| 2025-09-29 | 2.346 | 2.3627 | -0.71% | 1.16% | 2,906.48 | 8.75% |
| 2025-09-26 | 2.319 | 2.3382 | -0.82% | 1.22% | 3,040.85 | 11.93% |
| 2025-09-25 | 2.291 | 2.3144 | -1.01% | 1.33% | 3,068.90 | 8.53% |
| 2025-09-24 | 2.261 | 2.2746 | -0.60% | 1.39% | 3,097.35 | 6.01% |
| 2025-09-23 | 2.230 | 2.2342 | -0.19% | -0.40% | 3,103.39 | 2.30% |
| 2025-09-22 | 2.239 | 2.2281 | 0.49% | -0.31% | 3,108.59 | 2.85% |
| 2025-09-19 | 2.246 | 2.2621 | -0.71% | -0.40% | 3,133.03 | 4.37% |
| 2025-09-18 | 2.255 | 2.2701 | -0.67% | -0.04% | 3,081.07 | 3.82% |
| 2025-09-17 | 2.256 | 2.2730 | -0.75% | 1.12% | 3,080.07 | 6.06% |
| 2025-09-16 | 2.231 | 2.2224 | 0.39% | -0.36% | 3,086.53 | 4.02% |
| 2025-09-15 | 2.239 | 2.2334 | 0.25% | 0.09% | 3,135.02 | 3.93% |
| 2025-09-12 | 2.237 | 2.2565 | -0.86% | -0.40% | 3,147.29 | 2.21% |
| 2025-09-11 | 2.246 | 2.2617 | -0.69% | 0.94% | 3,160.82 | 3.81% |
| 2025-09-10 | 2.225 | 2.2238 | 0.05% | 0.36% | 3,180.64 | 3.40% |
| 2025-09-09 | 2.217 | 2.2158 | 0.05% | -0.94% | 3,210.24 | 4.20% |
| 2025-09-08 | 2.238 | 2.2314 | 0.30% | -0.53% | 3,264.80 | 6.04% |
| 2025-09-05 | 2.250 | 2.2710 | -0.92% | 1.31% | 3,410.25 | 3.24% |
| 2025-09-04 | 2.221 | 2.2513 | -1.35% | -2.93% | 3,504.82 | 13.84% |
| 2025-09-03 | 2.288 | 2.3160 | -1.21% | -0.09% | 3,517.03 | 4.17% |
| 2025-09-02 | 2.290 | 2.2987 | -0.38% | 0.75% | 3,628.85 | 6.80% |
| 2025-09-01 | 2.273 | 2.2975 | -1.07% | 0.26% | 3,897.02 | 2.30% |
| 2025-08-29 | 2.267 | 2.2930 | -1.13% | 1.12% | 3,976.27 | 5.49% |
| 2025-08-28 | 2.242 | 2.2728 | -1.36% | 0.99% | 4,043.11 | 4.91% |
| 2025-08-27 | 2.220 | 2.2492 | -1.30% | -0.36% | 4,149.81 | 3.39% |
| 2025-08-26 | 2.228 | 2.2529 | -1.11% | 0.54% | 4,345.61 | 4.30% |
| 2025-08-25 | 2.216 | 2.2414 | -1.13% | 2.12% | 4,349.32 | 12.41% |
| 2025-08-22 | 2.170 | 2.1826 | -0.58% | -0.18% | 4,358.13 | 3.86% |
| 2025-08-21 | 2.174 | 2.1819 | -0.36% | 0.51% | 4,359.84 | 4.37% |
| 2025-08-20 | 2.163 | 2.1615 | 0.07% | 0.19% | 4,359.10 | 2.50% |
| 2025-08-19 | 2.159 | 2.1626 | -0.17% | -0.64% | 4,359.66 | 3.80% |
| 2025-08-18 | 2.173 | 2.1835 | -0.48% | -0.46% | 4,360.62 | 3.96% |
| 2025-08-15 | 2.183 | 2.1882 | -0.24% | 0.05% | 4,358.94 | 4.69% |
| 2025-08-14 | 2.182 | 2.1837 | -0.08% | 0.88% | 4,257.39 | 5.89% |
| 2025-08-13 | 2.163 | 2.1592 | 0.18% | 0.19% | 4,223.34 | 4.21% |
| 2025-08-12 | 2.159 | 2.1404 | 0.87% | -0.28% | 4,104.23 | 4.83% |
| 2025-08-11 | 2.165 | 2.1557 | 0.43% | 0.09% | 3,991.60 | 3.28% |
| 2025-08-08 | 2.163 | 2.1434 | 0.91% | -1.10% | 3,939.63 | 5.52% |
| 2025-08-07 | 2.187 | 2.1656 | 0.99% | -0.73% | 3,873.78 | 5.79% |
| 2025-08-06 | 2.203 | 2.1857 | 0.79% | 0.50% | 3,780.01 | 3.98% |
| 2025-08-05 | 2.192 | 2.1754 | 0.76% | -0.05% | 3,765.40 | 4.94% |
| 2025-08-04 | 2.193 | 2.1698 | 1.07% | -1.66% | 3,767.53 | 7.22% |
| 2025-08-01 | 2.230 | 2.2354 | -0.24% | -0.40% | 3,794.26 | 1.96% |
| 2025-07-31 | 2.239 | 2.2533 | -0.63% | -0.89% | 3,832.32 | 2.81% |
| 2025-07-30 | 2.259 | 2.2858 | -1.17% | 0.76% | 3,853.23 | 4.14% |
| 2025-07-29 | 2.242 | 2.2653 | -1.03% | 0.63% | 3,854.08 | 5.62% |
| 2025-07-28 | 2.228 | 2.2206 | 0.33% | -0.13% | 3,853.16 | 2.86% |
| 2025-07-25 | 2.231 | 2.2300 | 0.04% | -0.18% | 3,848.84 | 3.72% |
| 2025-07-24 | 2.235 | 2.2299 | 0.23% | 0.81% | 3,780.07 | 4.19% |
| 2025-07-23 | 2.217 | 2.2125 | 0.20% | 0.36% | 3,772.52 | 3.46% |
| 2025-07-22 | 2.209 | 2.1933 | 0.72% | -1.12% | 3,770.13 | 6.17% |
| 2025-07-21 | 2.234 | 2.2376 | -0.16% | -0.45% | 3,763.58 | 4.26% |
| 2025-07-18 | 2.244 | 2.2353 | 0.39% | 1.13% | 3,748.46 | 7.94% |
| 2025-07-17 | 2.219 | 2.2092 | 0.44% | -0.85% | 3,748.47 | 6.16% |
| 2025-07-16 | 2.238 | 2.2381 | 0 | -1.41% | 3,757.16 | 7.48% |
| 2025-07-15 | 2.270 | 2.2769 | -0.30% | -0.31% | 3,794.28 | 3.61% |
| 2025-07-14 | 2.277 | 2.2964 | -0.84% | 0.26% | 3,819.99 | 4.00% |
| 2025-07-11 | 2.271 | 2.2931 | -0.96% | 0.62% | 3,874.98 | 4.41% |
| 2025-07-10 | 2.257 | 2.2732 | -0.71% | -0.44% | 3,962.31 | 4.53% |
| 2025-07-09 | 2.267 | 2.2901 | -1.01% | 1.98% | 3,916.67 | 12.04% |
| 2025-07-08 | 2.223 | 2.2293 | -0.28% | -0.31% | 3,920.10 | 3.30% |
| 2025-07-07 | 2.230 | 2.2552 | -1.12% | -0.45% | 3,942.72 | 3.58% |
| 2025-07-04 | 2.240 | 2.2549 | -0.66% | 0 | 3,979.46 | 5.71% |
| 2025-07-03 | 2.240 | 2.2567 | -0.74% | 1.22% | 4,125.50 | 7.49% |
| 2025-07-02 | 2.213 | 2.2185 | -0.25% | 0.91% | 4,147.62 | 7.91% |
| 2025-07-01 | 2.193 | 2.1972 | -0.19% | -0.68% | 4,158.69 | 7.80% |
| 2025-06-30 | 2.208 | 2.2150 | -0.32% | -0.41% | 4,165.18 | 4.86% |
| 2025-06-27 | 2.217 | 2.2264 | -0.42% | 0.96% | 4,198.87 | 9.94% |
| 2025-06-26 | 2.196 | 2.2013 | -0.24% | -0.86% | 4,270.00 | 15.90% |
| 2025-06-25 | 2.215 | 2.2246 | -0.43% | 0.73% | 4,291.04 | 20.29% |
| 2025-06-24 | 2.199 | 2.2460 | -2.09% | -5.50% | 4,361.99 | 27.82% |
| 2025-06-23 | 2.327 | 2.3122 | 0.64% | 1.53% | 4,433.85 | 34.22% |
| 2025-06-20 | 2.292 | 2.2961 | -0.18% | -1.16% | 4,417.85 | 37.27% |
| 2025-06-19 | 2.319 | 2.2971 | 0.95% | 0.48% | 4,400.09 | 92.52% |
| 2025-06-18 | 2.308 | 2.3151 | -0.31% | 0.52% | 4,155.06 | 29.65% |
| 2025-06-17 | 2.296 | 2.2929 | 0.14% | -1.59% | 3,873.79 | 38.11% |
| 2025-06-16 | 2.333 | 2.2998 | 1.44% | 0.91% | 3,897.55 | 66.03% |
| 2025-06-13 | 2.312 | 2.2539 | 2.58% | 4.47% | 3,957.71 | 106.47% |
| 2025-06-12 | 2.213 | 2.2383 | -1.13% | 1.28% | 4,075.42 | 13.59% |
| 2025-06-11 | 2.185 | 2.2062 | -0.96% | 1.20% | 4,193.60 | 5.63% |
| 2025-06-10 | 2.159 | 2.1733 | -0.66% | 0.61% | 4,276.54 | 6.49% |
| 2025-06-09 | 2.146 | 2.1648 | -0.87% | 1.18% | 4,244.76 | 5.75% |
| 2025-06-06 | 2.121 | 2.1234 | -0.11% | -0.05% | 4,267.18 | 2.71% |
| 2025-06-05 | 2.122 | 2.1291 | -0.33% | -1.62% | 4,276.97 | 6.58% |
| 2025-06-04 | 2.157 | 2.1739 | -0.78% | 1.36% | 4,341.42 | 11.72% |
| 2025-06-03 | 2.128 | 2.1154 | 0.60% | 0.38% | 4,195.41 | 5.47% |
| 2025-05-30 | 2.120 | 2.1390 | -0.89% | -1.62% | 4,210.65 | 4.98% |
| 2025-05-29 | 2.155 | 2.1269 | 1.32% | 0.65% | 4,210.27 | 7.31% |
| 2025-05-28 | 2.141 | 2.1557 | -0.68% | 0.42% | 4,308.74 | 5.79% |
| 2025-05-27 | 2.132 | 2.1336 | -0.07% | -0.19% | 4,322.62 | 4.59% |
| 2025-05-26 | 2.136 | 2.1361 | 0 | 0.56% | 4,335.02 | 8.05% |
| 2025-05-23 | 2.124 | 2.1378 | -0.65% | -0.42% | 4,271.17 | 7.05% |
| 2025-05-22 | 2.133 | 2.1465 | -0.63% | -2.91% | 4,304.76 | 12.81% |
| 2025-05-21 | 2.197 | 2.1946 | 0.11% | 0.05% | 4,466.39 | 18.40% |
| 2025-05-20 | 2.196 | 2.2068 | -0.49% | -0.32% | 4,496.19 | 8.29% |
| 2025-05-19 | 2.203 | 2.2323 | -1.31% | -0.09% | 4,812.54 | 7.07% |
| 2025-05-16 | 2.205 | 2.2369 | -1.43% | 1.19% | 5,081.02 | 14.37% |
| 2025-05-15 | 2.179 | 2.2387 | -2.67% | -2.16% | 5,257.24 | 10.75% |
| 2025-05-14 | 2.227 | 2.2510 | -1.07% | 2.67% | 5,465.70 | 24.77% |
| 2025-05-13 | 2.169 | 2.1983 | -1.33% | 1.21% | 5,674.84 | 20.47% |
| 2025-05-12 | 2.143 | 2.1346 | 0.39% | 2.10% | 5,767.83 | 32.79% |
| 2025-05-09 | 2.099 | 2.1108 | -0.56% | 1.65% | 5,752.18 | 37.84% |
| 2025-05-08 | 2.065 | 2.0707 | -0.28% | -0.58% | 5,860.45 | 17.50% |
| 2025-05-07 | 2.077 | 2.0692 | 0.38% | 0.53% | 5,940.82 | 46.76% |
| 2025-05-06 | 2.066 | 2.0500 | 0.78% | 0.10% | 5,989.35 | 22.53% |
| 2025-04-30 | 2.064 | 2.0988 | -1.66% | -0.91% | 5,917.42 | 29.16% |
| 2025-04-29 | 2.083 | 2.1103 | -1.29% | -0.57% | 5,586.22 | 68.04% |
| 2025-04-28 | 2.095 | 2.0896 | 0.26% | -0.43% | 5,076.68 | 256.20% |
| 2025-04-25 | 2.104 | 2.0861 | 0.86% | 0.10% | 4,416.36 | 242.07% |
| 2025-04-24 | 2.102 | 2.0621 | 1.93% | 0.33% | 4,217.61 | 407.51% |
| 2025-04-23 | 2.095 | 2.0494 | 2.23% | 2.55% | 4,219.11 | 201.38% |
| 2025-04-22 | 2.043 | 1.9979 | 2.26% | 0.64% | 4,218.82 | 22.66% |
| 2025-04-21 | 2.030 | 2.0492 | -0.94% | -1.17% | 4,243.02 | 17.30% |
| 2025-04-18 | 2.054 | 2.0497 | 0.21% | 1.88% | 4,227.74 | 36.17% |
| 2025-04-17 | 2.016 | 2.0043 | 0.58% | 2.49% | 4,183.64 | 46.28% |
| 2025-04-16 | 1.967 | 1.9803 | -0.67% | -1.70% | 4,119.99 | 28.84% |
| 2025-04-15 | 2.001 | 1.9896 | 0.57% | -0.45% | 3,820.20 | 7.38% |
| 2025-04-14 | 2.010 | 1.9886 | 1.08% | 1.06% | 3,822.89 | 15.54% |
| 2025-04-11 | 1.989 | 1.9360 | 2.74% | -3.68% | 3,805.34 | 28.26% |
| 2025-04-10 | 2.065 | 2.0871 | -1.06% | 7.27% | 3,585.86 | 30.77% |
| 2025-04-09 | 1.925 | 1.8992 | 1.36% | -4.51% | 3,470.56 | 16.84% |
| 2025-04-08 | 2.016 | 1.9608 | 2.82% | -3.95% | 3,454.07 | 40.04% |
| 2025-04-07 | 2.099 | 2.1631 | -2.96% | -9.99% | 3,423.16 | 5.11% |
| 2025-04-03 | 2.332 | 2.3928 | -2.54% | -1.02% | 3,449.05 | 114.72% |
| 2025-04-02 | 2.356 | 2.3758 | -0.83% | 0.51% | 3,562.26 | 8.02% |
| 2025-04-01 | 2.344 | 2.3594 | -0.65% | 1.96% | 3,736.29 | 7.36% |
| 2025-03-31 | 2.299 | 2.3286 | -1.27% | -1.20% | 3,842.98 | 7.97% |
| 2025-03-28 | 2.327 | 2.3455 | -0.79% | -1.19% | 3,886.43 | 8.50% |
| 2025-03-27 | 2.355 | 2.3715 | -0.70% | 0.34% | 4,036.65 | 4.74% |
| 2025-03-26 | 2.347 | 2.3618 | -0.63% | 0.47% | 4,170.81 | 4.54% |
| 2025-03-25 | 2.336 | 2.3594 | -0.99% | 0.99% | 4,263.49 | 7.77% |
| 2025-03-24 | 2.313 | 2.3297 | -0.72% | -0.90% | 4,359.89 | 6.75% |
| 2025-03-21 | 2.334 | 2.3554 | -0.91% | 0.04% | 4,447.72 | 8.01% |
| 2025-03-20 | 2.333 | 2.3487 | -0.67% | 2.28% | 4,506.19 | 9.29% |
| 2025-03-19 | 2.281 | 2.3102 | -1.26% | -0.18% | 4,570.36 | 7.84% |
| 2025-03-18 | 2.285 | 2.2972 | -0.53% | 1.69% | 4,611.82 | 10.27% |
| 2025-03-17 | 2.247 | 2.2664 | -0.86% | 1.77% | 4,668.76 | 12.19% |
| 2025-03-14 | 2.208 | 2.2014 | 0.30% | -0.05% | 4,692.59 | 6.05% |
| 2025-03-13 | 2.209 | 2.2307 | -0.97% | 0.64% | 4,699.49 | 9.11% |
| 2025-03-12 | 2.195 | 2.2086 | -0.62% | -0.18% | 4,522.75 | 11.48% |
| 2025-03-11 | 2.199 | 2.1985 | 0 | -0.77% | 4,118.82 | 9.15% |
| 2025-03-10 | 2.216 | 2.1878 | 1.29% | 0.91% | 3,856.47 | 6.03% |
| 2025-03-07 | 2.196 | 2.1501 | 2.13% | -0.72% | 3,793.99 | 6.43% |
| 2025-03-06 | 2.212 | 2.1651 | 2.17% | -0.36% | 3,743.28 | 6.84% |
| 2025-03-05 | 2.220 | 2.1992 | 0.95% | -0.54% | 3,741.93 | 4.81% |
| 2025-03-04 | 2.232 | 2.2140 | 0.81% | -3.67% | 3,730.38 | 9.21% |
| 2025-03-03 | 2.317 | 2.3136 | 0.15% | 1.05% | 3,722.64 | 5.38% |
| 2025-02-28 | 2.293 | 2.2868 | 0.27% | 0 | 3,720.93 | 6.51% |
| 2025-02-27 | 2.293 | 2.2866 | 0.28% | -0.56% | 3,719.10 | 3.87% |
| 2025-02-26 | 2.306 | 2.3032 | 0.12% | -1.66% | 3,723.13 | 7.08% |
| 2025-02-25 | 2.345 | 2.3441 | 0.04% | 0.04% | 3,729.25 | 5.25% |
| 2025-02-24 | 2.344 | 2.3467 | -0.12% | -2.29% | 3,757.51 | 7.45% |
| 2025-02-21 | 2.399 | 2.4205 | -0.89% | 0.33% | 3,742.60 | 6.57% |
| 2025-02-20 | 2.391 | 2.4036 | -0.52% | 0.42% | 3,730.19 | 10.77% |
| 2025-02-19 | 2.381 | 2.3729 | 0.34% | 0.89% | 3,729.99 | 9.37% |
| 2025-02-18 | 2.360 | 2.3449 | 0.64% | 0.90% | 3,734.69 | 7.56% |
| 2025-02-17 | 2.339 | 2.3452 | -0.26% | 0.56% | 3,736.57 | 8.59% |
| 2025-02-14 | 2.326 | 2.3282 | -0.09% | 0.52% | 3,778.74 | 4.98% |
| 2025-02-13 | 2.314 | 2.3193 | -0.23% | -2.36% | 3,752.49 | 9.94% |
| 2025-02-12 | 2.370 | 2.3923 | -0.93% | -0.46% | 3,708.76 | 9.89% |
| 2025-02-11 | 2.381 | 2.3628 | 0.77% | 3.16% | 3,653.97 | 20.90% |
| 2025-02-10 | 2.308 | 2.2986 | 0.41% | -0.26% | 3,653.75 | 4.62% |
| 2025-02-07 | 2.314 | 2.3126 | 0.06% | -1.53% | 3,756.88 | 6.98% |
| 2025-02-06 | 2.350 | 2.3545 | -0.19% | -0.17% | 4,146.12 | 3.60% |
| 2025-02-05 | 2.354 | 2.3588 | -0.20% | -0.76% | 4,300.29 | 5.75% |
| 2025-01-27 | 2.372 | 2.3911 | -0.80% | -1.17% | 4,416.79 | 8.57% |
| 2025-01-24 | 2.400 | 2.4244 | -1.01% | 1.18% | 4,594.50 | 10.13% |
| 2025-01-23 | 2.372 | 2.4056 | -1.40% | -0.46% | 4,839.18 | 10.52% |
| 2025-01-22 | 2.383 | 2.4316 | -2.00% | -1.69% | 4,960.19 | 16.42% |
| 2025-01-21 | 2.424 | 2.4604 | -1.48% | 0.37% | 5,187.24 | 13.69% |
| 2025-01-20 | 2.415 | 2.4606 | -1.85% | -1.35% | 5,358.18 | 14.28% |
| 2025-01-17 | 2.448 | 2.4600 | -0.49% | 0.62% | 5,542.61 | 10.52% |
总数: 2201 当前显示: 1-300 下一页 最后一页 100 200 300 400 500
| SZ162719交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
155 |
68 |
3 |
84 |
| 不变 |
3 |
2 |
0 |
1 |
| 跌 |
142 |
64 |
2 |
76 |
netvalueclose59b48a1db694b1394c0be580aa71a3ce.csv
线性回归
y = 1.193 + 0.427 * x; r = 0.241
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
觉得这个网站有用？可以用微信打赏一块钱给Woody！
|
