IXC净值记录(1-500)
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 分红数据
总数: 1926 当前显示: 1-500 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-22 | 53.9629 | 1.09% |
| 2026-04-21 | 53.3834 | 1.06% |
| 2026-04-20 | 52.8247 | 0.38% |
| 2026-04-17 | 52.6264 | -3.31% |
| 2026-04-16 | 54.4286 | 1.53% |
| 2026-04-15 | 53.6089 | -0.65% |
| 2026-04-14 | 53.9580 | -1.96% |
| 2026-04-13 | 55.0380 | 0.35% |
| 2026-04-10 | 54.8434 | -0.08% |
| 2026-04-09 | 54.8884 | -0.82% |
| 2026-04-08 | 55.3402 | -3.07% |
| 2026-04-07 | 57.0931 | 0.62% |
| 2026-04-06 | 56.7403 | 0.61% |
| 2026-04-02 | 56.3952 | 0.93% |
| 2026-04-01 | 55.8746 | -3.03% |
| 2026-03-31 | 57.6221 | -0.63% |
| 2026-03-30 | 57.9887 | -0.42% |
| 2026-03-27 | 58.2331 | 1.31% |
| 2026-03-26 | 57.4795 | 1.30% |
| 2026-03-25 | 56.7410 | -0.18% |
| 2026-03-24 | 56.8461 | 1.78% |
| 2026-03-23 | 55.8537 | 0.46% |
| 2026-03-20 | 55.5996 | -0.79% |
| 2026-03-19 | 56.0442 | 1.85% |
| 2026-03-18 | 55.0236 | 0.03% |
| 2026-03-17 | 55.0074 | 1.28% |
| 2026-03-16 | 54.3120 | 0.64% |
| 2026-03-13 | 53.9652 | 0.46% |
| 2026-03-12 | 53.7189 | 0.87% |
| 2026-03-11 | 53.2562 | 2.44% |
| 2026-03-10 | 51.9878 | -1.00% |
| 2026-03-09 | 52.5115 | 0 |
| 2026-03-06 | 52.5130 | 0.65% |
| 2026-03-05 | 52.1755 | 0.38% |
| 2026-03-04 | 51.9761 | -0.45% |
| 2026-03-03 | 52.2111 | -1.14% |
| 2026-03-02 | 52.8108 | 2.02% |
| 2026-02-27 | 51.7666 | 1.70% |
| 2026-02-26 | 50.9028 | -0.06% |
| 2026-02-25 | 50.9330 | -0.03% |
| 2026-02-24 | 50.9477 | 0.16% |
| 2026-02-23 | 50.8682 | 0.54% |
| 2026-02-20 | 50.5944 | -0.47% |
| 2026-02-19 | 50.8351 | 0.95% |
| 2026-02-18 | 50.3591 | 1.84% |
| 2026-02-17 | 49.4491 | -1.07% |
| 2026-02-13 | 49.9860 | 0.66% |
| 2026-02-12 | 49.6561 | -1.84% |
| 2026-02-11 | 50.5853 | 2.58% |
| 2026-02-10 | 49.3150 | -0.24% |
| 2026-02-09 | 49.4313 | 1.11% |
| 2026-02-06 | 48.8891 | 1.80% |
| 2026-02-05 | 48.0238 | -1.37% |
| 2026-02-04 | 48.6933 | 1.65% |
| 2026-02-03 | 47.9006 | 2.89% |
| 2026-02-02 | 46.5564 | -1.11% |
| 2026-01-30 | 47.0771 | -0.46% |
| 2026-01-29 | 47.2965 | 1.24% |
| 2026-01-28 | 46.7169 | 0.95% |
| 2026-01-27 | 46.2773 | 1.50% |
| 2026-01-26 | 45.5919 | 0.14% |
| 2026-01-23 | 45.5294 | 1.12% |
| 2026-01-22 | 45.0260 | 0.01% |
| 2026-01-21 | 45.0206 | 2.28% |
| 2026-01-20 | 44.0187 | -0.36% |
| 2026-01-16 | 44.1779 | 0.52% |
| 2026-01-15 | 43.9486 | -0.95% |
| 2026-01-14 | 44.3681 | 2.02% |
| 2026-01-13 | 43.4898 | 1.64% |
| 2026-01-12 | 42.7891 | -0.10% |
| 2026-01-09 | 42.8338 | 0.61% |
| 2026-01-08 | 42.5743 | 2.26% |
| 2026-01-07 | 41.6336 | -1.36% |
| 2026-01-06 | 42.2081 | -2.50% |
| 2026-01-05 | 43.2921 | 1.10% |
| 2026-01-02 | 42.8208 | 2.07% |
| 2025-12-31 | 41.9509 | -0.38% |
| 2025-12-30 | 42.1105 | 0.81% |
| 2025-12-29 | 41.7716 | 0.80% |
| 2025-12-26 | 41.4384 | -0.20% |
| 2025-12-24 | 41.5212 | -0.34% |
| 2025-12-23 | 41.6614 | 0.80% |
| 2025-12-22 | 41.3321 | 0.98% |
| 2025-12-19 | 40.9324 | 0.39% |
| 2025-12-18 | 40.7723 | -1.16% |
| 2025-12-17 | 41.2505 | 1.69% |
| 2025-12-16 | 40.5631 | -4.90% |
| 2025-12-15 | 42.6545 | -0.55% |
| 2025-12-12 | 42.8884 | -0.76% |
| 2025-12-11 | 43.2170 | -0.27% |
| 2025-12-10 | 43.3339 | 0.81% |
| 2025-12-09 | 42.9861 | 0.14% |
| 2025-12-08 | 42.9247 | -0.65% |
| 2025-12-05 | 43.2063 | -0.91% |
| 2025-12-04 | 43.6018 | 0.31% |
| 2025-12-03 | 43.4671 | 1.69% |
| 2025-12-02 | 42.7439 | -0.94% |
| 2025-12-01 | 43.1481 | 0.62% |
| 2025-11-28 | 42.8832 | 1.05% |
| 2025-11-26 | 42.4359 | 0.74% |
| 2025-11-25 | 42.1238 | -0.36% |
| 2025-11-24 | 42.2742 | -0.32% |
| 2025-11-21 | 42.4111 | 0.30% |
| 2025-11-20 | 42.2839 | -1.05% |
| 2025-11-19 | 42.7331 | -1.06% |
| 2025-11-18 | 43.1889 | 0.63% |
| 2025-11-17 | 42.9172 | -1.48% |
| 2025-11-14 | 43.5629 | 1.50% |
| 2025-11-13 | 42.9199 | -0.03% |
| 2025-11-12 | 42.9311 | -0.95% |
| 2025-11-11 | 43.3435 | 1.20% |
| 2025-11-10 | 42.8313 | 1.07% |
| 2025-11-07 | 42.3797 | 1.55% |
| 2025-11-06 | 41.7333 | 0.64% |
| 2025-11-05 | 41.4667 | 0.45% |
| 2025-11-04 | 41.2825 | -0.85% |
| 2025-11-03 | 41.6354 | -0.20% |
| 2025-10-31 | 41.7186 | 0.29% |
| 2025-10-30 | 41.5971 | -0.47% |
| 2025-10-29 | 41.7944 | 0.64% |
| 2025-10-28 | 41.5300 | -0.51% |
| 2025-10-27 | 41.7435 | 0.33% |
| 2025-10-24 | 41.6050 | -0.64% |
| 2025-10-23 | 41.8710 | 1.33% |
| 2025-10-22 | 41.3195 | 1.61% |
| 2025-10-21 | 40.6637 | -0.33% |
| 2025-10-20 | 40.8000 | 0.64% |
| 2025-10-17 | 40.5393 | 0.76% |
| 2025-10-16 | 40.2342 | -1.02% |
| 2025-10-15 | 40.6474 | 0.12% |
| 2025-10-14 | 40.5967 | -0.23% |
| 2025-10-13 | 40.6885 | 1.18% |
| 2025-10-10 | 40.2129 | -2.60% |
| 2025-10-09 | 41.2850 | -1.17% |
| 2025-10-08 | 41.7725 | -0.65% |
| 2025-10-07 | 42.0465 | 0.11% |
| 2025-10-06 | 42.0016 | 0.61% |
| 2025-10-03 | 41.7459 | 0.83% |
| 2025-10-02 | 41.4023 | -0.93% |
| 2025-10-01 | 41.7898 | 0.08% |
| 2025-09-30 | 41.7562 | -1.06% |
| 2025-09-29 | 42.2044 | -1.59% |
| 2025-09-26 | 42.8868 | 0.71% |
| 2025-09-25 | 42.5845 | 0.63% |
| 2025-09-24 | 42.3169 | 1.14% |
| 2025-09-23 | 41.8382 | 1.43% |
| 2025-09-22 | 41.2478 | 0.07% |
| 2025-09-19 | 41.2203 | -1.14% |
| 2025-09-18 | 41.6974 | -0.41% |
| 2025-09-17 | 41.8688 | -0.10% |
| 2025-09-16 | 41.9106 | 1.37% |
| 2025-09-15 | 41.3440 | 0.23% |
| 2025-09-12 | 41.2472 | -0.57% |
| 2025-09-11 | 41.4840 | -0.12% |
| 2025-09-10 | 41.5359 | 1.66% |
| 2025-09-09 | 40.8580 | 0.49% |
| 2025-09-08 | 40.6588 | -0.02% |
| 2025-09-05 | 40.6675 | -1.57% |
| 2025-09-04 | 41.3163 | 0.30% |
| 2025-09-03 | 41.1928 | -1.83% |
| 2025-09-02 | 41.9615 | 0.14% |
| 2025-08-29 | 41.9030 | 0.35% |
| 2025-08-28 | 41.7588 | 0.70% |
| 2025-08-27 | 41.4665 | 0.91% |
| 2025-08-26 | 41.0945 | -0.30% |
| 2025-08-25 | 41.2184 | 0.08% |
| 2025-08-22 | 41.1839 | 1.84% |
| 2025-08-21 | 40.4407 | 0.70% |
| 2025-08-20 | 40.1591 | 0.80% |
| 2025-08-19 | 39.8400 | -0.06% |
| 2025-08-18 | 39.8644 | -0.53% |
| 2025-08-15 | 40.0788 | 0.07% |
| 2025-08-14 | 40.0507 | -0.16% |
| 2025-08-13 | 40.1157 | 0.94% |
| 2025-08-12 | 39.7403 | 0.67% |
| 2025-08-11 | 39.4749 | -0.68% |
| 2025-08-08 | 39.7444 | 0.34% |
| 2025-08-07 | 39.6102 | -0.23% |
| 2025-08-06 | 39.7000 | -0.47% |
| 2025-08-05 | 39.8863 | 0.53% |
| 2025-08-04 | 39.6776 | -0.11% |
| 2025-08-01 | 39.7223 | -1.23% |
| 2025-07-31 | 40.2180 | -0.41% |
| 2025-07-30 | 40.3816 | -1.38% |
| 2025-07-29 | 40.9477 | 0.94% |
| 2025-07-28 | 40.5671 | 0.82% |
| 2025-07-25 | 40.2373 | -0.32% |
| 2025-07-24 | 40.3669 | 0.10% |
| 2025-07-23 | 40.3248 | 1.51% |
| 2025-07-22 | 39.7234 | 0.77% |
| 2025-07-21 | 39.4209 | -0.52% |
| 2025-07-18 | 39.6277 | -0.69% |
| 2025-07-17 | 39.9038 | 0.23% |
| 2025-07-16 | 39.8103 | -0.59% |
| 2025-07-15 | 40.0472 | -1.08% |
| 2025-07-14 | 40.4841 | -0.98% |
| 2025-07-11 | 40.8850 | 0.54% |
| 2025-07-10 | 40.6636 | 0.71% |
| 2025-07-09 | 40.3769 | -0.38% |
| 2025-07-08 | 40.5300 | 2.44% |
| 2025-07-07 | 39.5664 | -1.40% |
| 2025-07-03 | 40.1295 | 0 |
| 2025-07-02 | 40.1314 | 1.56% |
| 2025-07-01 | 39.5156 | 0.75% |
| 2025-06-30 | 39.2205 | -0.45% |
| 2025-06-27 | 39.3961 | -0.41% |
| 2025-06-26 | 39.5592 | 1.49% |
| 2025-06-25 | 38.9800 | -0.38% |
| 2025-06-24 | 39.1283 | -1.35% |
| 2025-06-23 | 39.6649 | -2.36% |
| 2025-06-20 | 40.6244 | 0.77% |
| 2025-06-18 | 40.3154 | -1.07% |
| 2025-06-17 | 40.7511 | 1.24% |
| 2025-06-16 | 40.2526 | -2.17% |
| 2025-06-13 | 41.1466 | 1.74% |
| 2025-06-12 | 40.4411 | 0.67% |
| 2025-06-11 | 40.1722 | 1.57% |
| 2025-06-10 | 39.5511 | 1.71% |
| 2025-06-09 | 38.8854 | 0.20% |
| 2025-06-06 | 38.8075 | 1.40% |
| 2025-06-05 | 38.2725 | 0.07% |
| 2025-06-04 | 38.2439 | -1.48% |
| 2025-06-03 | 38.8173 | 0.77% |
| 2025-06-02 | 38.5191 | 1.42% |
| 2025-05-30 | 37.9786 | -0.46% |
| 2025-05-29 | 38.1537 | 0.59% |
| 2025-05-28 | 37.9295 | -1.01% |
| 2025-05-27 | 38.3177 | 0.74% |
| 2025-05-23 | 38.0371 | 0.47% |
| 2025-05-22 | 37.8609 | -0.43% |
| 2025-05-21 | 38.0242 | -1.23% |
| 2025-05-20 | 38.4983 | -0.42% |
| 2025-05-19 | 38.6592 | -0.92% |
| 2025-05-16 | 39.0183 | -0.13% |
| 2025-05-15 | 39.0710 | 0.22% |
| 2025-05-14 | 38.9839 | -0.46% |
| 2025-05-13 | 39.1641 | 1.37% |
| 2025-05-12 | 38.6346 | 3.94% |
| 2025-05-06 | 37.1712 | 0.13% |
| 2025-05-05 | 37.1234 | -1.72% |
| 2025-05-02 | 37.7734 | 1.40% |
| 2025-05-01 | 37.2519 | 0.32% |
| 2025-04-30 | 37.1344 | -2.04% |
| 2025-04-29 | 37.9079 | -0.54% |
| 2025-04-28 | 38.1144 | 0.58% |
| 2025-04-25 | 37.8959 | 0.06% |
| 2025-04-24 | 37.8733 | 1.40% |
| 2025-04-23 | 37.3488 | -0.38% |
| 2025-04-22 | 37.4895 | 2.40% |
| 2025-04-21 | 36.6091 | -1.93% |
| 2025-04-17 | 37.3301 | 1.94% |
| 2025-04-16 | 36.6213 | 1.20% |
| 2025-04-15 | 36.1855 | -0.07% |
| 2025-04-14 | 36.2107 | 0.50% |
| 2025-04-11 | 36.0296 | 2.87% |
| 2025-04-10 | 35.0236 | -5.70% |
| 2025-04-09 | 37.1401 | 7.05% |
| 2025-04-08 | 34.6952 | -2.83% |
| 2025-04-07 | 35.7066 | -1.89% |
| 2025-04-04 | 36.3947 | -8.40% |
| 2025-04-03 | 39.7319 | -6.17% |
| 2025-04-02 | 42.3463 | 0.15% |
| 2025-04-01 | 42.2822 | 0.56% |
| 2025-03-31 | 42.0480 | 0.71% |
| 2025-03-28 | 41.7532 | -0.61% |
| 2025-03-27 | 42.0108 | -0.45% |
| 2025-03-26 | 42.1993 | 0.67% |
| 2025-03-25 | 41.9181 | 0.61% |
| 2025-03-24 | 41.6647 | 0.69% |
| 2025-03-21 | 41.3778 | -0.69% |
| 2025-03-20 | 41.6670 | 0.41% |
| 2025-03-19 | 41.4968 | 1.42% |
| 2025-03-18 | 40.9155 | 0.38% |
| 2025-03-17 | 40.7606 | 1.51% |
| 2025-03-14 | 40.1546 | 2.47% |
| 2025-03-13 | 39.1872 | -0.41% |
| 2025-03-12 | 39.3471 | 0.61% |
| 2025-03-11 | 39.1071 | -0.70% |
| 2025-03-10 | 39.3826 | 0.65% |
| 2025-03-07 | 39.1275 | 1.47% |
| 2025-03-06 | 38.5625 | 0.19% |
| 2025-03-05 | 38.4878 | -0.83% |
| 2025-03-04 | 38.8106 | -0.56% |
| 2025-03-03 | 39.0296 | -2.90% |
| 2025-02-28 | 40.1970 | 1.05% |
| 2025-02-27 | 39.7791 | 0.10% |
| 2025-02-26 | 39.7396 | -0.37% |
| 2025-02-25 | 39.8886 | -1.00% |
| 2025-02-24 | 40.2926 | -0.08% |
| 2025-02-21 | 40.3252 | -1.92% |
| 2025-02-20 | 41.1154 | 0.92% |
| 2025-02-19 | 40.7412 | 0.17% |
| 2025-02-18 | 40.6719 | 1.03% |
| 2025-02-14 | 40.2586 | 0.12% |
| 2025-02-13 | 40.2110 | 0.75% |
| 2025-02-12 | 39.9122 | -1.84% |
| 2025-02-11 | 40.6597 | 0.90% |
| 2025-02-10 | 40.2969 | 1.79% |
| 2025-02-07 | 39.5900 | 0.03% |
| 2025-02-06 | 39.5767 | -1.13% |
| 2025-02-05 | 40.0297 | 0.19% |
| 2025-02-04 | 39.9557 | 2.12% |
| 2025-02-03 | 39.1247 | 0.10% |
| 2025-01-31 | 39.0844 | -2.25% |
| 2025-01-30 | 39.9824 | 0.75% |
| 2025-01-29 | 39.6867 | 0.29% |
| 2025-01-28 | 39.5705 | -1.03% |
| 2025-01-27 | 39.9823 | -0.74% |
| 2025-01-24 | 40.2788 | -0.83% |
| 2025-01-23 | 40.6162 | 0.47% |
| 2025-01-22 | 40.4255 | -1.45% |
| 2025-01-21 | 41.0190 | -0.24% |
| 2025-01-17 | 41.1172 | 0.74% |
| 2025-01-16 | 40.8142 | 0.30% |
| 2025-01-15 | 40.6925 | 1.06% |
| 2025-01-14 | 40.2656 | 0.93% |
| 2025-01-13 | 39.8957 | 1.38% |
| 2025-01-10 | 39.3514 | 0.05% |
| 2025-01-08 | 39.3333 | -0.37% |
| 2025-01-07 | 39.4777 | 1.20% |
| 2025-01-06 | 39.0106 | 0.10% |
| 2025-01-03 | 38.9725 | 0.90% |
| 2025-01-02 | 38.6239 | 1.00% |
| 2024-12-31 | 38.2402 | 1.31% |
| 2024-12-30 | 37.7451 | 0.15% |
| 2024-12-27 | 37.6873 | 0.09% |
| 2024-12-26 | 37.6520 | -0.10% |
| 2024-12-24 | 37.6898 | 0.58% |
| 2024-12-23 | 37.4727 | 0.75% |
| 2024-12-20 | 37.1936 | 0.47% |
| 2024-12-19 | 37.0187 | -0.32% |
| 2024-12-18 | 37.1360 | -2.53% |
| 2024-12-17 | 38.0991 | -2.71% |
| 2024-12-16 | 39.1606 | -2.08% |
| 2024-12-13 | 39.9937 | -0.57% |
| 2024-12-12 | 40.2210 | -0.90% |
| 2024-12-11 | 40.5858 | 0.19% |
| 2024-12-10 | 40.5088 | -0.60% |
| 2024-12-09 | 40.7545 | 0.23% |
| 2024-12-06 | 40.6618 | -1.63% |
| 2024-12-05 | 41.3348 | 0.44% |
| 2024-12-04 | 41.1535 | -1.92% |
| 2024-12-03 | 41.9595 | 0.28% |
| 2024-12-02 | 41.8432 | -0.83% |
| 2024-11-29 | 42.1950 | 0.46% |
| 2024-11-27 | 42.0022 | -0.04% |
| 2024-11-26 | 42.0207 | -0.58% |
| 2024-11-25 | 42.2674 | -1.77% |
| 2024-11-22 | 43.0290 | 0.16% |
| 2024-11-21 | 42.9608 | 0.84% |
| 2024-11-20 | 42.6033 | 0.61% |
| 2024-11-19 | 42.3442 | -0.56% |
| 2024-11-18 | 42.5834 | 1.39% |
| 2024-11-15 | 41.9992 | -0.18% |
| 2024-11-14 | 42.0765 | 0.59% |
| 2024-11-13 | 41.8292 | 0.65% |
| 2024-11-12 | 41.5604 | -0.91% |
| 2024-11-11 | 41.9405 | 0.24% |
| 2024-11-08 | 41.8413 | -0.37% |
| 2024-11-07 | 41.9965 | 0.28% |
| 2024-11-06 | 41.8780 | 2.00% |
| 2024-11-05 | 41.0568 | 0.62% |
| 2024-11-04 | 40.8019 | 1.55% |
| 2024-11-01 | 40.1800 | -0.71% |
| 2024-10-31 | 40.4656 | 0.51% |
| 2024-10-30 | 40.2615 | -0.04% |
| 2024-10-29 | 40.2786 | -1.43% |
| 2024-10-28 | 40.8648 | -0.75% |
| 2024-10-25 | 41.1724 | 0.18% |
| 2024-10-24 | 41.0998 | -0.06% |
| 2024-10-23 | 41.1253 | -0.64% |
| 2024-10-22 | 41.3902 | 0.11% |
| 2024-10-21 | 41.3427 | -0.27% |
| 2024-10-18 | 41.4555 | -0.22% |
| 2024-10-17 | 41.5473 | 0.52% |
| 2024-10-16 | 41.3306 | 0.46% |
| 2024-10-15 | 41.1415 | -3.13% |
| 2024-10-14 | 42.4725 | -0.14% |
| 2024-10-11 | 42.5324 | 0.24% |
| 2024-10-10 | 42.4312 | 0.94% |
| 2024-10-09 | 42.0359 | 0.13% |
| 2024-10-08 | 41.9825 | -2.50% |
| 2024-10-07 | 43.0573 | 0.62% |
| 2024-10-04 | 42.7913 | 1.00% |
| 2024-10-03 | 42.3690 | 1.41% |
| 2024-10-02 | 41.7786 | 1.04% |
| 2024-10-01 | 41.3502 | 2.15% |
| 2024-09-30 | 40.4810 | 0.43% |
| 2024-09-27 | 40.3078 | 1.76% |
| 2024-09-26 | 39.6088 | -2.06% |
| 2024-09-25 | 40.4405 | -1.87% |
| 2024-09-24 | 41.2098 | 0.14% |
| 2024-09-23 | 41.1512 | 1.15% |
| 2024-09-20 | 40.6837 | -0.42% |
| 2024-09-19 | 40.8538 | 1.38% |
| 2024-09-18 | 40.2973 | 0 |
| 2024-09-17 | 40.2940 | 2.05% |
| 2024-09-13 | 39.4854 | 0.49% |
| 2024-09-12 | 39.2937 | 0.98% |
| 2024-09-11 | 38.9119 | -0.42% |
| 2024-09-10 | 39.0778 | -2.05% |
| 2024-09-09 | 39.8955 | 0.74% |
| 2024-09-06 | 39.6014 | -1.37% |
| 2024-09-05 | 40.1526 | -0.59% |
| 2024-09-04 | 40.3929 | -1.25% |
| 2024-09-03 | 40.9047 | -2.52% |
| 2024-08-30 | 41.9639 | -0.18% |
| 2024-08-29 | 42.0398 | 0.94% |
| 2024-08-28 | 41.6492 | -0.68% |
| 2024-08-27 | 41.9356 | -0.70% |
| 2024-08-26 | 42.2308 | 1.17% |
| 2024-08-23 | 41.7409 | 1.55% |
| 2024-08-22 | 41.1019 | 0.16% |
| 2024-08-21 | 41.0368 | 0 |
| 2024-08-20 | 41.0377 | -2.21% |
| 2024-08-19 | 41.9660 | 0.59% |
| 2024-08-16 | 41.7189 | 0 |
| 2024-08-15 | 41.7152 | 1.04% |
| 2024-08-14 | 41.2866 | 0.59% |
| 2024-08-13 | 41.0439 | -0.48% |
| 2024-08-12 | 41.2400 | 0.74% |
| 2024-08-09 | 40.9362 | 0.35% |
| 2024-08-08 | 40.7925 | 1.86% |
| 2024-08-07 | 40.0486 | 0.74% |
| 2024-08-06 | 39.7551 | 0.30% |
| 2024-08-05 | 39.6358 | -1.92% |
| 2024-08-02 | 40.4120 | -2.10% |
| 2024-08-01 | 41.2800 | -2.19% |
| 2024-07-31 | 42.2036 | 1.02% |
| 2024-07-30 | 41.7785 | 0.96% |
| 2024-07-29 | 41.3828 | -0.74% |
| 2024-07-26 | 41.6920 | 0.38% |
| 2024-07-25 | 41.5354 | 0.94% |
| 2024-07-24 | 41.1505 | 0.07% |
| 2024-07-23 | 41.1230 | -1.47% |
| 2024-07-22 | 41.7368 | -0.37% |
| 2024-07-19 | 41.8923 | -1.14% |
| 2024-07-18 | 42.3745 | 0.23% |
| 2024-07-17 | 42.2767 | 0.70% |
| 2024-07-16 | 41.9841 | 0 |
| 2024-07-15 | 41.9854 | 0.93% |
| 2024-07-12 | 41.5991 | 0.23% |
| 2024-07-11 | 41.5047 | 0.86% |
| 2024-07-10 | 41.1498 | 0.65% |
| 2024-07-09 | 40.8856 | -1.02% |
| 2024-07-08 | 41.3067 | -0.71% |
| 2024-07-05 | 41.6029 | -0.93% |
| 2024-07-03 | 41.9952 | 0.59% |
| 2024-07-02 | 41.7496 | 0.36% |
| 2024-07-01 | 41.5992 | 0.14% |
| 2024-06-28 | 41.5430 | 0.38% |
| 2024-06-27 | 41.3872 | 0.50% |
| 2024-06-26 | 41.1819 | -0.86% |
| 2024-06-25 | 41.5402 | 0.11% |
| 2024-06-24 | 41.4937 | 2.34% |
| 2024-06-21 | 40.5461 | -0.56% |
| 2024-06-20 | 40.7733 | 1.40% |
| 2024-06-18 | 40.2095 | 0.64% |
| 2024-06-17 | 39.9547 | 0.15% |
| 2024-06-14 | 39.8936 | -0.91% |
| 2024-06-13 | 40.2608 | -1.16% |
| 2024-06-12 | 40.7341 | -0.61% |
| 2024-06-11 | 40.9824 | -2.65% |
| 2024-06-10 | 42.0991 | 0.90% |
| 2024-06-07 | 41.7221 | -0.96% |
| 2024-06-06 | 42.1268 | 0.65% |
| 2024-06-05 | 41.8556 | -0.06% |
| 2024-06-04 | 41.8825 | -1.13% |
| 2024-06-03 | 42.3619 | -2.47% |
| 2024-05-31 | 43.4342 | 2.23% |
| 2024-05-30 | 42.4854 | 0.25% |
| 2024-05-29 | 42.3810 | -1.63% |
| 2024-05-28 | 43.0825 | 1.18% |
| 2024-05-24 | 42.5817 | 0.41% |
| 2024-05-23 | 42.4090 | -0.75% |
| 2024-05-22 | 42.7315 | -1.67% |
| 2024-05-21 | 43.4551 | -0.30% |
| 2024-05-20 | 43.5852 | -0.48% |
| 2024-05-17 | 43.7936 | 1.13% |
| 2024-05-16 | 43.3029 | -0.52% |
| 2024-05-15 | 43.5299 | -0.20% |
| 2024-05-14 | 43.6152 | -0.04% |
| 2024-05-13 | 43.6329 | -0.10% |
| 2024-05-10 | 43.6766 | -0.23% |
| 2024-05-09 | 43.7781 | 1.35% |
| 2024-05-08 | 43.1935 | -0.03% |
| 2024-05-07 | 43.2049 | -0.11% |
| 2024-05-06 | 43.2525 | 0.86% |
| 2024-05-03 | 42.8855 | 0.16% |
| 2024-05-02 | 42.8151 | 0.70% |
| 2024-05-01 | 42.5189 | -1.28% |
| 2024-04-30 | 43.0721 | -2.70% |
| 2024-04-29 | 44.2663 | 0.47% |
| 2024-04-26 | 44.0599 | -0.55% |
| 2024-04-25 | 44.3041 | 0.51% |
| 2024-04-24 | 44.0802 | 0.06% |
| 2024-04-23 | 44.0541 | 0.51% |
| 2024-04-22 | 43.8288 | 0.69% |
| 2024-04-19 | 43.5268 | 1.25% |
| 2024-04-18 | 42.9881 | -0.32% |
总数: 1926 当前显示: 1-500
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netvaluehistoryce3600458b45204e4c125da95bcbd67a.csv
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