SH501302净值记录(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
总数: 1273 当前显示: 1-300 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 | HKCNY | 涨幅 | ^HSI价格 | 涨幅 | 仓位 |
|---|
| 2026-04-22 | 1.1941 | -1.16% | 0.8764 | 0.06% | 26163.24 | -1.22% |
| 2026-04-21 | 1.2081 | 0.36% | 0.8759 | -0.09% | 26487.48 | 0.48% |
| 2026-04-20 | 1.2038 | 0.73% | 0.8766 | -0.04% | 26361.07 | 0.77% |
| 2026-04-17 | 1.1951 | -0.77% | 0.8770 | 0.08% | 26160.33 | -0.89% |
| 2026-04-16 | 1.2044 | 1.69% | 0.8763 | 0.10% | 26394.26 | 1.72% |
| 2026-04-15 | 1.1844 | 0.19% | 0.8754 | -0.04% | 25947.32 | 0.29% |
| 2026-04-14 | 1.1821 | 0.66% | 0.8758 | -0.08% | 25872.32 | 0.82% |
| 2026-04-13 | 1.1743 | -0.92% | 0.8765 | 0 | 25660.85 | -0.90% |
| 2026-04-10 | 1.1852 | 0.53% | 0.8764 | -0.01% | 25893.54 | 0.55% |
| 2026-04-09 | 1.1790 | -0.56% | 0.8765 | 0 | 25752.40 | -0.54% |
| 2026-04-08 | 1.1856 | 2.82% | 0.8765 | -0.23% | 25893.02 |
| 2026-04-07 | 1.1531 | -0.10% | 0.8786 | -0.10% |
| 2026-04-03 | 1.1543 | 0.08% | 0.8795 | 0.08% |
| 2026-04-02 | 1.1534 | -0.90% | 0.8788 | -0.21% | 25116.53 | -0.70% |
| 2026-04-01 | 1.1639 | 1.69% | 0.8807 | -0.26% | 25294.03 | 2.04% |
| 2026-03-31 | 1.1446 | 0.04% | 0.8830 | -0.10% | 24788.14 | 0.15% |
| 2026-03-30 | 1.1441 | -0.79% | 0.8838 | 0.03% | 24750.79 | -0.81% |
| 2026-03-27 | 1.1532 | 0.36% | 0.8836 | 0 | 24951.88 | 0.38% |
| 2026-03-26 | 1.1491 | -1.63% | 0.8836 | 0.30% | 24856.43 | -1.89% |
| 2026-03-25 | 1.1681 | 1.13% | 0.8809 | 0.09% | 25335.95 | 1.09% |
| 2026-03-24 | 1.1550 | 2.59% | 0.8802 | -0.11% | 25063.71 | 2.79% |
| 2026-03-23 | 1.1258 | -3.12% | 0.8811 | 0.23% | 24382.47 | -3.54% |
| 2026-03-20 | 1.1621 | -0.98% | 0.8792 | -0.10% | 25277.32 | -0.88% |
| 2026-03-19 | 1.1736 | -1.94% | 0.8801 | 0.10% | 25500.58 | -2.02% |
| 2026-03-18 | 1.1968 | 0.39% | 0.8792 | -0.18% | 26025.42 | 0.61% |
| 2026-03-17 | 1.1922 | 0 | 0.8807 | -0.16% | 25868.54 | 0.13% |
| 2026-03-16 | 1.1925 | 1.42% | 0.8822 | 0.06% | 25834.02 | 1.45% |
| 2026-03-13 | 1.1758 | -0.92% | 0.8816 | 0.04% | 25465.60 | -0.98% |
| 2026-03-12 | 1.1867 | -0.47% | 0.8813 | 0.06% | 25716.76 | -0.70% |
| 2026-03-11 | 1.1923 | -0.28% | 0.8808 | -0.14% | 25898.76 | -0.24% |
| 2026-03-10 | 1.1957 | 1.79% | 0.8820 | -0.35% | 25959.90 | 2.17% |
| 2026-03-09 | 1.1747 | -0.96% | 0.8851 | 0.29% | 25408.46 | -1.35% |
| 2026-03-06 | 1.1861 | 1.51% | 0.8825 | -0.01% | 25757.29 | 1.72% |
| 2026-03-05 | 1.1684 | -0.09% | 0.8826 | -0.36% | 25321.34 | 0.28% |
| 2026-03-04 | 1.1694 | -1.71% | 0.8857 | 0.28% | 25249.48 | -2.01% |
| 2026-03-03 | 1.1897 | -1.39% | 0.8833 | -0.22% | 25768.08 | -1.12% |
| 2026-03-02 | 1.2065 | -2.01% | 0.8852 | 0.04% | 26059.85 | -2.14% |
| 2026-02-27 | 1.2312 | 0.78% | 0.8848 | -0.08% | 26630.54 | 0.95% |
| 2026-02-26 | 1.2217 | -1.50% | 0.8856 | -0.06% | 26381.02 | -1.44% |
| 2026-02-25 | 1.2403 | 0.44% | 0.8861 | -0.18% | 26765.72 | 0.66% |
| 2026-02-24 | 1.2349 | 0.05% | 0.8877 | -0.02% | 26590.32 | 0.09% |
| 2026-02-13 | 1.2343 | -1.70% | 0.8879 | -0.11% | 26567.12 | -1.72% |
| 2026-02-12 | 1.2557 | -0.72% | 0.8888 | 0.06% | 27032.54 | -0.86% |
| 2026-02-11 | 1.2648 | 0.18% | 0.8883 | -0.06% | 27266.38 | 0.31% |
| 2026-02-10 | 1.2625 | 0.40% | 0.8888 | -0.10% | 27183.15 | 0.58% |
| 2026-02-09 | 1.2575 | 1.51% | 0.8897 | -0.12% | 27027.16 | 1.76% |
| 2026-02-06 | 1.2388 | -1.13% | 0.8908 | 0.02% | 26559.95 | -1.21% |
| 2026-02-05 | 1.2529 | 0.22% | 0.8906 | 0.09% | 26885.24 | 0.14% |
| 2026-02-04 | 1.2502 | -0.10% | 0.8898 | -0.16% | 26847.32 | 0.05% |
| 2026-02-03 | 1.2515 | 0 | 0.8912 | -0.15% | 26834.77 | 0.22% |
| 2026-02-02 | 1.2515 | -2.10% | 0.8925 | -0.01% | 26775.57 | -2.23% |
| 2026-01-30 | 1.2783 | -2.24% | 0.8926 | -0.19% | 27387.11 | -2.08% |
| 2026-01-29 | 1.3076 | 0.61% | 0.8944 | 0.01% | 27968.09 | 0.51% |
| 2026-01-28 | 1.2997 | 2.34% | 0.8943 | -0.18% | 27826.91 | 2.58% |
| 2026-01-27 | 1.2700 | 1.41% | 0.8959 | 0 | 27126.95 | 1.35% |
| 2026-01-26 | 1.2524 | -0.07% | 0.8959 | -0.09% | 26765.52 | 0.06% |
| 2026-01-23 | 1.2533 | 0.29% | 0.8968 | -0.16% | 26749.51 | 0.45% |
| 2026-01-22 | 1.2497 | 0.12% | 0.8982 | 0.05% | 26629.96 | 0.17% |
| 2026-01-21 | 1.2482 | 0.46% | 0.8978 | 0 | 26585.06 | 0.37% |
| 2026-01-20 | 1.2425 | -0.42% | 0.8978 | -0.06% | 26487.51 | -0.29% |
| 2026-01-19 | 1.2477 | -1.15% | 0.8983 | -0.05% | 26563.90 | -1.05% |
| 2026-01-16 | 1.2622 | -0.32% | 0.8988 | 0 | 26844.96 | -0.29% |
| 2026-01-15 | 1.2663 | -0.22% | 0.8988 | 0 | 26923.62 | -0.28% |
| 2026-01-14 | 1.2691 | 0.66% | 0.8988 | -0.03% | 26999.81 | 0.56% |
| 2026-01-13 | 1.2608 | 0.86% | 0.8991 | -0.05% | 26848.47 | 0.90% |
| 2026-01-12 | 1.2500 | 1.43% | 0.8996 | -0.02% | 26608.48 | 1.44% |
| 2026-01-09 | 1.2324 | 0.14% | 0.8997 | -0.19% | 26231.79 | 0.32% |
| 2026-01-08 | 1.2307 | -1.13% | 0.9015 | 0.02% | 26149.31 | -1.17% |
| 2026-01-07 | 1.2448 | -0.95% | 0.9013 | -0.03% | 26458.95 | -0.94% |
| 2026-01-06 | 1.2568 | 1.32% | 0.9016 | 0.02% | 26710.45 | 1.38% |
| 2026-01-05 | 1.2404 | 2.54% | 0.9014 | -0.20% | 26347.24 | 2.80% |
| 2025-12-31 | 1.2097 | -0.89% | 0.9032 | -0.14% | 25630.54 | -0.87% |
| 2025-12-30 | 1.2206 | 0.64% | 0.9045 | -0.05% | 25854.60 | 0.86% |
| 2025-12-29 | 1.2128 | -0.75% | 0.9049 | 0.01% | 25635.23 |
| 2025-12-26 | 1.2220 | 0 | 0.9049 | -0.04% |
| 2025-12-25 | 1.2225 | -0.11% | 0.9053 | -0.11% |
| 2025-12-24 | 1.2238 | 0.11% | 0.9062 | -0.06% | 25818.93 | 0.17% |
| 2025-12-23 | 1.2224 | -0.18% | 0.9067 | -0.03% | 25774.14 | -0.11% |
| 2025-12-22 | 1.2246 | 0.43% | 0.9070 | 0.03% | 25801.77 | 0.43% |
| 2025-12-19 | 1.2194 | 0.68% | 0.9068 | -0.07% | 25690.53 | 0.75% |
| 2025-12-18 | 1.2112 | 0.12% | 0.9074 | 0.02% | 25498.13 | 0.12% |
| 2025-12-17 | 1.2098 | 0.91% | 0.9072 | -0.02% | 25468.78 | 0.92% |
| 2025-12-16 | 1.1989 | -1.47% | 0.9073 | -0.05% | 25235.41 | -1.54% |
| 2025-12-15 | 1.2168 | -1.29% | 0.9078 | 0 | 25628.88 | -1.34% |
| 2025-12-12 | 1.2327 | 1.57% | 0.9078 | -0.09% | 25976.79 | 1.75% |
| 2025-12-11 | 1.2137 | -0.12% | 0.9086 | -0.07% | 25530.51 | -0.04% |
| 2025-12-10 | 1.2152 | 0.36% | 0.9093 | -0.06% | 25540.78 | 0.42% |
| 2025-12-09 | 1.2109 | -1.13% | 0.9098 | 0.07% | 25434.23 | -1.29% |
| 2025-12-08 | 1.2247 | -1.19% | 0.9092 | 0.01% | 25765.36 | -1.23% |
| 2025-12-05 | 1.2395 | 0.50% | 0.9091 | 0.02% | 26085.08 | 0.58% |
| 2025-12-04 | 1.2333 | 0.68% | 0.9089 | -0.01% | 25935.90 | 0.68% |
| 2025-12-03 | 1.2250 | -1.08% | 0.9090 | 0.02% | 25760.73 | -1.28% |
| 2025-12-02 | 1.2384 | 0.28% | 0.9088 | 0 | 26095.05 | 0.24% |
| 2025-12-01 | 1.2349 | 0.50% | 0.9088 | -0.12% | 26033.26 | 0.67% |
| 2025-11-28 | 1.2287 | -0.34% | 0.9099 | -0.01% | 25858.89 | -0.34% |
| 2025-11-27 | 1.2329 | -0.04% | 0.9100 | -0.07% | 25945.93 | 0.07% |
| 2025-11-26 | 1.2334 | 0.16% | 0.9106 | 0.04% | 25928.08 | 0.13% |
| 2025-11-25 | 1.2314 | 0.64% | 0.9102 | -0.01% | 25894.55 | 0.69% |
| 2025-11-24 | 1.2236 | 1.85% | 0.9103 | 0 | 25716.50 | 1.97% |
| 2025-11-21 | 1.2014 | -2.19% | 0.9103 | -0.04% | 25220.02 | -2.38% |
| 2025-11-20 | 1.2283 | 0.13% | 0.9106 | 0.05% | 25835.57 | 0.02% |
| 2025-11-19 | 1.2267 | -0.54% | 0.9102 | -0.13% | 25830.65 | -0.38% |
| 2025-11-18 | 1.2333 | -1.65% | 0.9115 | 0.03% | 25930.03 | -1.72% |
| 2025-11-17 | 1.2540 | -0.65% | 0.9112 | -0.02% | 26384.28 | -0.71% |
| 2025-11-14 | 1.2622 | -1.77% | 0.9114 | -0.06% | 26572.46 | -1.85% |
| 2025-11-13 | 1.2850 | 0.58% | 0.9120 | 0.06% | 27073.03 | 0.56% |
| 2025-11-12 | 1.2776 | 0.77% | 0.9114 | -0.02% | 26922.73 | 0.85% |
| 2025-11-11 | 1.2678 | 0.18% | 0.9116 | 0.05% | 26696.41 | 0.18% |
| 2025-11-10 | 1.2655 | 1.61% | 0.9111 | 0 | 26649.06 | 1.55% |
| 2025-11-07 | 1.2454 | -0.98% | 0.9111 | -0.04% | 26241.83 | -0.92% |
| 2025-11-06 | 1.2577 | 2.08% | 0.9115 | -0.05% | 26485.90 | 2.12% |
| 2025-11-05 | 1.2321 | 0 | 0.9120 | 0.02% | 25935.41 | -0.07% |
| 2025-11-04 | 1.2326 | -0.75% | 0.9118 | 0.01% | 25952.40 | -0.79% |
| 2025-11-03 | 1.2419 | 0.81% | 0.9118 | -0.06% | 26158.36 | 0.97% |
| 2025-10-31 | 1.2319 | -1.37% | 0.9123 | 0.04% | 25906.65 | -1.43% |
| 2025-10-30 | 1.2490 | -0.11% | 0.9120 | 0 | 26282.69 |
| 2025-10-29 | 1.2504 | 0 | 0.9120 | -0.03% |
| 2025-10-28 | 1.2508 | -0.39% | 0.9123 | -0.02% | 26346.14 | -0.33% |
| 2025-10-27 | 1.2557 | 1.01% | 0.9125 | -0.02% | 26433.70 | 1.05% |
| 2025-10-24 | 1.2432 | 0.72% | 0.9127 | 0.02% | 26160.15 | 0.74% |
| 2025-10-23 | 1.2343 | 0.68% | 0.9125 | -0.06% | 25967.98 | 0.72% |
| 2025-10-22 | 1.2260 | -0.83% | 0.9130 | 0.01% | 25781.77 | -0.94% |
| 2025-10-21 | 1.2362 | 0.53% | 0.9130 | -0.07% | 26027.55 | 0.65% |
| 2025-10-20 | 1.2297 | 2.30% | 0.9136 | 0.05% | 25858.83 | 2.42% |
| 2025-10-17 | 1.2020 | -2.28% | 0.9132 | 0.03% | 25247.10 | -2.48% |
| 2025-10-16 | 1.2301 | -0.15% | 0.9130 | -0.04% | 25888.51 | -0.09% |
| 2025-10-15 | 1.2320 | 1.79% | 0.9134 | 0.03% | 25910.60 | 1.84% |
| 2025-10-14 | 1.2103 | -1.63% | 0.9131 | 0.06% | 25441.35 | -1.73% |
| 2025-10-13 | 1.2304 | -1.47% | 0.9125 | -0.05% | 25889.48 | -1.52% |
| 2025-10-10 | 1.2488 | -1.82% | 0.9130 | -0.09% | 26290.32 | -1.73% |
| 2025-10-09 | 1.2719 | -0.23% | 0.9138 | 0.09% | 26752.59 | -0.38% |
| 2025-09-30 | 1.2748 | 0.77% | 0.9130 | -0.08% | 26855.56 | 0.87% |
| 2025-09-29 | 1.2650 | 1.79% | 0.9137 | -0.07% | 26622.88 | 1.89% |
| 2025-09-26 | 1.2428 | -1.28% | 0.9143 | 0 | 26128.20 | -1.35% |
| 2025-09-25 | 1.2589 | -0.16% | 0.9143 | 0 | 26484.68 | -0.13% |
| 2025-09-24 | 1.2609 | 1.42% | 0.9143 | -0.02% | 26518.65 | 1.37% |
| 2025-09-23 | 1.2432 | -0.69% | 0.9145 | -0.05% | 26159.12 | -0.70% |
| 2025-09-22 | 1.2518 | -0.69% | 0.9150 | 0.05% | 26344.14 | -0.76% |
| 2025-09-19 | 1.2605 | 0 | 0.9146 | 0.04% | 26545.10 | 0.00% |
| 2025-09-18 | 1.2600 | -1.20% | 0.9142 | 0.15% | 26544.85 | -1.35% |
| 2025-09-17 | 1.2753 | 1.65% | 0.9128 | -0.02% | 26908.39 | 1.78% |
| 2025-09-16 | 1.2546 | -0.09% | 0.9130 | -0.03% | 26438.51 | -0.03% |
| 2025-09-15 | 1.2557 | 0.38% | 0.9133 | 0.15% | 26446.56 | 0.22% |
| 2025-09-12 | 1.2509 | 1.11% | 0.9119 | 0 | 26388.16 | 1.16% |
| 2025-09-11 | 1.2372 | -0.40% | 0.9119 | -0.04% | 26086.32 | -0.43% |
| 2025-09-10 | 1.2422 | 1.03% | 0.9123 | 0.12% | 26200.26 | 1.01% |
| 2025-09-09 | 1.2295 | 1.20% | 0.9112 | 0.03% | 25938.13 | 1.19% |
| 2025-09-08 | 1.2149 | 0.68% | 0.9109 | -0.01% | 25633.91 | 0.85% |
| 2025-09-05 | 1.2067 | 1.45% | 0.9110 | -0.01% | 25417.98 | 1.43% |
| 2025-09-04 | 1.1895 | -1.10% | 0.9112 | 0.03% | 25058.51 | -1.12% |
| 2025-09-03 | 1.2027 | -0.65% | 0.9109 | -0.11% | 25343.43 | -0.60% |
| 2025-09-02 | 1.2106 | -0.39% | 0.9118 | 0.01% | 25496.55 | -0.47% |
| 2025-09-01 | 1.2154 | 2.20% | 0.9117 | 0.02% | 25617.42 | 2.15% |
| 2025-08-29 | 1.1892 | 0.13% | 0.9116 | -0.12% | 25077.62 | 0.32% |
| 2025-08-28 | 1.1877 | -0.93% | 0.9127 | -0.04% | 24998.82 | -0.81% |
| 2025-08-27 | 1.1988 | -1.07% | 0.9130 | 0.15% | 25201.76 | -1.27% |
| 2025-08-26 | 1.2118 | -0.96% | 0.9116 | 0.11% | 25524.92 | -1.18% |
| 2025-08-25 | 1.2236 | 1.55% | 0.9107 | -0.24% | 25829.91 | 1.94% |
| 2025-08-22 | 1.2049 | 0.95% | 0.9129 | 0.03% | 25339.14 | 0.93% |
| 2025-08-21 | 1.1936 | -0.49% | 0.9125 | -0.24% | 25104.61 | -0.24% |
| 2025-08-20 | 1.1995 | 0.40% | 0.9148 | 0.25% | 25165.94 | 0.17% |
| 2025-08-19 | 1.1947 | 0 | 0.9125 | 0.15% | 25122.90 | -0.21% |
| 2025-08-18 | 1.1945 | -0.38% | 0.9111 | 0.06% | 25176.85 | -0.37% |
| 2025-08-15 | 1.1991 | -0.68% | 0.9105 | 0.18% | 25270.07 | -0.98% |
| 2025-08-14 | 1.2073 | -0.21% | 0.9089 | -0.01% | 25519.32 | -0.37% |
| 2025-08-13 | 1.2098 | 2.37% | 0.9090 | -0.09% | 25613.67 | 2.58% |
| 2025-08-12 | 1.1818 | 0.20% | 0.9098 | 0.02% | 24969.68 | 0.25% |
| 2025-08-11 | 1.1794 | 0.24% | 0.9096 | 0.03% | 24906.81 | 0.19% |
| 2025-08-08 | 1.1766 | -0.78% | 0.9094 | 0.05% | 24858.82 | -0.89% |
| 2025-08-07 | 1.1859 | 0.55% | 0.9090 | -0.08% | 25081.63 | 0.69% |
| 2025-08-06 | 1.1794 | 0.14% | 0.9097 | 0.06% | 24910.63 | 0.03% |
| 2025-08-05 | 1.1777 | 0.62% | 0.9092 | -0.04% | 24902.53 | 0.68% |
| 2025-08-04 | 1.1705 | 0.75% | 0.9095 | -0.14% | 24733.45 | 0.92% |
| 2025-08-01 | 1.1618 | -1.02% | 0.9108 | 0 | 24507.81 | -1.07% |
| 2025-07-31 | 1.1738 | -1.41% | 0.9108 | 0.08% | 24773.33 | -1.60% |
| 2025-07-30 | 1.1906 | -1.36% | 0.9101 | -0.10% | 25176.93 | -1.36% |
| 2025-07-29 | 1.2070 | -0.05% | 0.9110 | 0.06% | 25524.45 | -0.15% |
| 2025-07-28 | 1.2076 | 0.66% | 0.9105 | 0.07% | 25562.13 | 0.68% |
| 2025-07-25 | 1.1997 | -1.01% | 0.9098 | 0.05% | 25388.35 | -1.09% |
| 2025-07-24 | 1.2119 | 0.56% | 0.9094 | -0.04% | 25667.18 | 0.51% |
| 2025-07-23 | 1.2052 | 1.53% | 0.9098 | -0.06% | 25538.07 | 1.62% |
| 2025-07-22 | 1.1870 | 0.41% | 0.9103 | -0.10% | 25130.03 | 0.54% |
| 2025-07-21 | 1.1821 | 0.67% | 0.9113 | 0.04% | 24994.14 | 0.68% |
| 2025-07-18 | 1.1742 | 1.30% | 0.9109 | 0.06% | 24825.66 | 1.33% |
| 2025-07-17 | 1.1591 | -0.14% | 0.9104 | -0.09% | 24498.95 | -0.08% |
| 2025-07-16 | 1.1607 | -0.21% | 0.9112 | 0.04% | 24517.76 | -0.29% |
| 2025-07-15 | 1.1631 | 1.56% | 0.9108 | 0.01% | 24590.12 | 1.60% |
| 2025-07-14 | 1.1452 | 0.33% | 0.9107 | 0.02% | 24203.32 | 0.26% |
| 2025-07-11 | 1.1414 | 0.41% | 0.9105 | -0.05% | 24139.57 | 0.46% |
| 2025-07-10 | 1.1367 | 0.56% | 0.9110 | -0.04% | 24028.37 | 0.57% |
| 2025-07-09 | 1.1304 | -1.00% | 0.9114 | 0.01% | 23892.32 | -1.06% |
| 2025-07-08 | 1.1418 | 1.04% | 0.9113 | 0.04% | 24148.07 | 1.09% |
| 2025-07-07 | 1.1300 | -0.16% | 0.9109 | -0.06% | 23887.83 | -0.12% |
| 2025-07-04 | 1.1318 | -0.61% | 0.9115 | 0.04% | 23916.06 | -0.64% |
| 2025-07-03 | 1.1387 | -0.53% | 0.9111 | -0.04% | 24069.94 | -0.63% |
| 2025-07-02 | 1.1448 | 0.63% | 0.9115 | 0.02% | 24221.41 |
| 2025-07-01 | 1.1376 | -0.07% | 0.9113 | -0.08% |
| 2025-06-30 | 1.1384 | -0.94% | 0.9120 | -0.06% | 24072.28 | -0.87% |
| 2025-06-27 | 1.1492 | -0.10% | 0.9125 | 0 | 24284.15 | -0.17% |
| 2025-06-26 | 1.1504 | -0.59% | 0.9125 | -0.05% | 24325.40 | -0.61% |
| 2025-06-25 | 1.1572 | 1.14% | 0.9130 | 0.02% | 24474.67 | 1.23% |
| 2025-06-24 | 1.1442 | 1.84% | 0.9128 | -0.08% | 24177.07 | 2.06% |
| 2025-06-23 | 1.1235 | 0.64% | 0.9135 | 0.02% | 23689.13 | 0.67% |
| 2025-06-20 | 1.1164 | 1.14% | 0.9133 | -0.05% | 23530.48 | 1.26% |
| 2025-06-19 | 1.1038 | -2.02% | 0.9138 | -0.04% | 23237.74 | -1.99% |
| 2025-06-18 | 1.1265 | -1.04% | 0.9142 | 0.02% | 23710.69 | -1.12% |
| 2025-06-17 | 1.1383 | -0.35% | 0.9140 | -0.06% | 23980.30 | -0.34% |
| 2025-06-16 | 1.1423 | 0.69% | 0.9146 | 0.01% | 24060.99 | 0.70% |
| 2025-06-13 | 1.1345 | -0.56% | 0.9144 | -0.04% | 23892.56 | -0.59% |
| 2025-06-12 | 1.1409 | -1.28% | 0.9148 | -0.02% | 24035.38 | -1.36% |
| 2025-06-11 | 1.1557 | 0.86% | 0.9150 | -0.04% | 24366.94 | 0.84% |
| 2025-06-10 | 1.1459 | -0.07% | 0.9154 | -0.03% | 24162.87 | -0.08% |
| 2025-06-09 | 1.1467 | 1.50% | 0.9157 | -0.01% | 24181.43 | 1.63% |
| 2025-06-06 | 1.1298 | -0.36% | 0.9157 | -0.04% | 23792.54 | -0.48% |
| 2025-06-05 | 1.1339 | 1.02% | 0.9161 | -0.03% | 23906.97 | 1.07% |
| 2025-06-04 | 1.1224 | 0.65% | 0.9164 | 0.02% | 23654.03 | 0.60% |
| 2025-06-03 | 1.1152 | 0.84% | 0.9162 | -0.03% | 23512.49 | 0.96% |
| 2025-05-30 | 1.1059 | -1.25% | 0.9164 | -0.13% | 23289.77 | -1.20% |
| 2025-05-29 | 1.1199 | 1.35% | 0.9176 | 0.05% | 23573.38 | 1.35% |
| 2025-05-28 | 1.1050 | -0.46% | 0.9172 | 0 | 23258.31 | -0.53% |
| 2025-05-27 | 1.1101 | 0.51% | 0.9172 | 0.04% | 23381.99 | 0.43% |
| 2025-05-26 | 1.1045 | -1.48% | 0.9169 | -0.19% | 23282.33 | -1.35% |
| 2025-05-23 | 1.1211 | 0.23% | 0.9186 | 0 | 23601.26 | 0.24% |
| 2025-05-22 | 1.1185 | -1.17% | 0.9186 | -0.03% | 23544.31 | -1.19% |
| 2025-05-21 | 1.1317 | 0.59% | 0.9189 | -0.06% | 23827.78 | 0.62% |
| 2025-05-20 | 1.1251 | 1.36% | 0.9194 | -0.05% | 23681.48 | 1.49% |
| 2025-05-19 | 1.1100 | -0.19% | 0.9199 | -0.17% | 23332.72 | -0.05% |
| 2025-05-16 | 1.1121 | -0.60% | 0.9215 | -0.07% | 23345.05 | -0.46% |
| 2025-05-15 | 1.1188 | -0.73% | 0.9221 | -0.08% | 23453.16 | -0.79% |
| 2025-05-14 | 1.1270 | 2.13% | 0.9229 | -0.10% | 23640.65 | 2.30% |
| 2025-05-13 | 1.1035 | -2.11% | 0.9237 | -0.29% | 23108.27 | -1.87% |
| 2025-05-12 | 1.1273 | 2.68% | 0.9264 | -0.13% | 23549.46 | 2.98% |
| 2025-05-09 | 1.0979 | 0.26% | 0.9276 | -0.11% | 22867.74 | 0.40% |
| 2025-05-08 | 1.0950 | 0.43% | 0.9287 | -0.02% | 22775.92 | 0.37% |
| 2025-05-07 | 1.0903 | 0 | 0.9289 | -0.01% | 22691.88 | 0.13% |
| 2025-05-06 | 1.0898 | 2.48% | 0.9290 | 0.10% | 22662.71 | 2.46% |
| 2025-04-30 | 1.0634 | 0.55% | 0.9281 | -0.04% | 22119.41 | 0.51% |
| 2025-04-29 | 1.0576 | 0.09% | 0.9285 | -0.03% | 22008.11 | 0.16% |
| 2025-04-28 | 1.0566 | 0 | 0.9288 | -0.01% | 21971.96 | -0.04% |
| 2025-04-25 | 1.0571 | 0.27% | 0.9288 | -0.03% | 21980.74 | 0.32% |
| 2025-04-24 | 1.0543 | -0.70% | 0.9292 | -0.04% | 21909.76 | -0.74% |
| 2025-04-23 | 1.0617 | 2.32% | 0.9295 | 0.09% | 22072.62 | 2.37% |
| 2025-04-22 | 1.0376 | 0.90% | 0.9287 | 0.02% | 21562.32 |
| 2025-04-21 | 1.0283 | 0 | 0.9285 | 0.02% |
| 2025-04-18 | 1.0282 | -0.06% | 0.9283 | -0.06% |
| 2025-04-17 | 1.0288 | 1.38% | 0.9289 | -0.12% | 21395.14 | 1.61% |
| 2025-04-16 | 1.0148 | -1.75% | 0.9300 | 0.05% | 21056.98 | -1.91% |
| 2025-04-15 | 1.0329 | 0.23% | 0.9295 | 0 | 21466.27 | 0.23% |
| 2025-04-14 | 1.0305 | 2.26% | 0.9295 | 0.03% | 21417.40 | 2.40% |
| 2025-04-11 | 1.0077 | 1.03% | 0.9292 | 0.02% | 20914.69 | 1.13% |
| 2025-04-10 | 0.9974 | 1.93% | 0.9291 | 0.12% | 20681.78 | 2.06% |
| 2025-04-09 | 0.9785 | 0.89% | 0.9279 | 0.10% | 20264.49 | 0.68% |
| 2025-04-08 | 0.9699 | 1.39% | 0.9270 | 0.10% | 20127.68 | 1.51% |
| 2025-04-07 | 0.9566 | -11.83% | 0.9261 | 0.28% | 19828.30 | -13.22% | 0.91 |
| 2025-04-03 | 1.0850 | -1.28% | 0.9235 | 0.09% | 22849.81 | -1.52% |
| 2025-04-02 | 1.0991 | 0 | 0.9227 | 0.01% | 23202.53 | -0.02% |
| 2025-04-01 | 1.0996 | 0.34% | 0.9226 | -0.03% | 23206.84 | 0.38% |
| 2025-03-31 | 1.0959 | -1.24% | 0.9228 | 0.01% | 23119.58 | -1.31% |
| 2025-03-28 | 1.1097 | -0.63% | 0.9227 | -0.02% | 23426.60 | -0.65% |
| 2025-03-27 | 1.1167 | 0.41% | 0.9229 | 0.01% | 23578.80 | 0.41% |
| 2025-03-26 | 1.1121 | 0.50% | 0.9229 | -0.06% | 23483.32 | 0.60% |
| 2025-03-25 | 1.1066 | -2.27% | 0.9234 | 0 | 23344.25 | -2.35% |
| 2025-03-24 | 1.1323 | 0.82% | 0.9235 | 0.02% | 23905.56 | 0.91% |
| 2025-03-21 | 1.1231 | -2.06% | 0.9233 | -0.03% | 23689.72 | -2.19% |
| 2025-03-20 | 1.1467 | -2.05% | 0.9235 | 0.08% | 24219.95 | -2.23% |
| 2025-03-19 | 1.1707 | 0.08% | 0.9228 | -0.05% | 24771.14 | 0.12% |
| 2025-03-18 | 1.1698 | 2.31% | 0.9232 | 0.09% | 24740.57 | 2.46% |
| 2025-03-17 | 1.1434 | 0.65% | 0.9224 | -0.07% | 24145.57 | 0.77% |
| 2025-03-14 | 1.1360 | 1.98% | 0.9230 | -0.02% | 23959.98 | 2.12% |
| 2025-03-13 | 1.1139 | -0.59% | 0.9232 | 0.06% | 23462.65 | -0.58% |
| 2025-03-12 | 1.1205 | -0.74% | 0.9227 | -0.10% | 23600.31 | -0.76% |
| 2025-03-11 | 1.1289 | 0.07% | 0.9236 | 0.06% | 23782.14 | -0.01% |
| 2025-03-10 | 1.1281 | -1.81% | 0.9231 | 0.05% | 23783.49 | -1.85% |
| 2025-03-07 | 1.1489 | -0.42% | 0.9226 | 0 | 24231.30 | -0.57% |
| 2025-03-06 | 1.1537 | 3.37% | 0.9225 | 0 | 24369.71 | 3.29% |
| 2025-03-05 | 1.1161 | 2.77% | 0.9225 | 0 | 23594.21 | 2.84% |
| 2025-03-04 | 1.0860 | -0.30% | 0.9224 | -0.01% | 22941.77 | -0.28% |
| 2025-03-03 | 1.0893 | 0.31% | 0.9225 | -0.01% | 23006.27 | 0.28% |
| 2025-02-28 | 1.0859 | -3.20% | 0.9226 | -0.05% | 22941.32 | -3.28% |
| 2025-02-27 | 1.1218 | -0.25% | 0.9230 | 0 | 23718.29 | -0.29% |
| 2025-02-26 | 1.1246 | 3.16% | 0.9230 | 0.06% | 23787.93 | 3.27% |
| 2025-02-25 | 1.0902 | -1.32% | 0.9225 | -0.07% | 23034.02 | -1.32% |
| 2025-02-24 | 1.1048 | -0.50% | 0.9231 | 0.10% | 23341.61 | -0.58% |
| 2025-02-21 | 1.1103 | 4.12% | 0.9221 | 0 | 23477.92 | 3.99% | 1.03 |
| 2025-02-20 | 1.0664 | -1.66% | 0.9221 | 0 | 22576.98 | -1.60% |
| 2025-02-19 | 1.0844 | -0.07% | 0.9221 | 0.08% | 22944.24 | -0.14% |
| 2025-02-18 | 1.0852 | 1.68% | 0.9214 | 0.03% | 22976.81 | 1.59% |
| 2025-02-17 | 1.0673 | 0.12% | 0.9211 | 0.02% | 22616.23 | -0.02% |
| 2025-02-14 | 1.0660 | 3.73% | 0.9209 | 0 | 22620.33 | 3.69% |
| 2025-02-13 | 1.0277 | 0 | 0.9209 | 0.07% | 21814.37 | -0.20% |
| 2025-02-12 | 1.0276 | 2.72% | 0.9202 | -0.06% | 21857.92 | 2.64% |
| 2025-02-11 | 1.0004 | -0.94% | 0.9208 | 0.02% | 21294.86 | -1.06% |
| 2025-02-10 | 1.0099 | 1.84% | 0.9205 | -0.03% | 21521.98 | 1.84% |
| 2025-02-07 | 0.9917 | 1.24% | 0.9208 | 0.03% | 21133.54 | 1.16% |
| 2025-02-06 | 0.9796 | 1.31% | 0.9205 | -0.03% | 20891.62 | 1.43% |
| 2025-02-05 | 0.9669 | 2.14% | 0.9208 | 0.03% | 20597.09 | 1.98% |
| 2025-01-27 | 0.9466 | 0.65% | 0.9206 | 0.01% | 20197.77 | 0.66% |
| 2025-01-24 | 0.9405 | 1.71% | 0.9204 | -0.06% | 20066.19 | 1.86% |
| 2025-01-23 | 0.9247 | -0.37% | 0.9210 | 0.02% | 19700.56 | -0.40% |
| 2025-01-22 | 0.9281 | -1.54% | 0.9208 | -0.06% | 19778.77 | -1.63% |
总数: 1273 当前显示: 1-300
下一页 最后一页 100 200 300 400 500
netvaluehistoryafb2a91bcb96dc90131d97bef55bca48.csv
开始日期：2025-02-21 1.03
结束日期：2025-04-07 0.91
最大值：2025-02-21 1.03
最小值：2025-04-07 0.91
仓位 SH501302
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
恒生指数 - SH501302 SH513210 SH513600 SH513660 SZ159312 SZ159920 SZ160924 SZ164705
生物科技 中丐互怜 大宗商品和黄金 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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