SH513090净值记录(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
总数: 393 当前显示: 1-100 下一页 最后一页 100 200 300 400
| 日期 | 净值 | 涨幅 |
|---|
| 2026-05-19 | 1.8113 | 0.58% |
| 2026-05-18 | 1.8009 | -1.14% |
| 2026-05-15 | 1.8216 | -1.7% |
| 2026-05-14 | 1.8531 | -1.38% |
| 2026-05-13 | 1.8791 | -0.6% |
| 2026-05-12 | 1.8904 | -0.28% |
| 2026-05-11 | 1.8958 | 1.3% |
| 2026-05-08 | 1.8715 | -1.41% |
| 2026-05-07 | 1.8982 | 0.53% |
| 2026-05-06 | 1.8881 | 2.14% |
| 2026-04-30 | 1.8486 | -1.95% |
| 2026-04-29 | 1.8854 | 2.08% |
| 2026-04-28 | 1.8469 | 1.14% |
| 2026-04-27 | 1.8261 | -0.47% |
| 2026-04-24 | 1.8347 | -0.59% |
| 2026-04-23 | 1.8455 | -1.43% |
| 2026-04-22 | 1.8722 | 0.73% |
| 2026-04-21 | 1.8586 | -0.32% |
| 2026-04-20 | 1.8645 | 0.03% |
| 2026-04-17 | 1.8639 | -0.52% |
| 2026-04-16 | 1.8737 | 1.75% |
| 2026-04-15 | 1.8414 | 0.26% |
| 2026-04-14 | 1.8366 | 0.62% |
| 2026-04-13 | 1.8253 | -0.51% |
| 2026-04-10 | 1.8347 | 4.23% |
| 2026-04-09 | 1.7603 | -1.55% |
| 2026-04-08 | 1.788 | 3.96% |
| 2026-04-07 | 1.7199 | -0.1% |
| 2026-04-03 | 1.7216 | 0.08% |
| 2026-04-02 | 1.7203 | -0.84% |
| 2026-04-01 | 1.7349 | 1.62% |
| 2026-03-31 | 1.7073 | -1.93% |
| 2026-03-30 | 1.7409 | -1.18% |
| 2026-03-27 | 1.7617 | 1.05% |
| 2026-03-26 | 1.7434 | -3.11% |
| 2026-03-25 | 1.7993 | 1.98% |
| 2026-03-24 | 1.7643 | 1.6% |
| 2026-03-23 | 1.7366 | -4.55% |
| 2026-03-20 | 1.8193 | -0.25% |
| 2026-03-19 | 1.8238 | -1.4% |
| 2026-03-18 | 1.8497 | -0.35% |
| 2026-03-17 | 1.8562 | 1.7% |
| 2026-03-16 | 1.8252 | 0.61% |
| 2026-03-13 | 1.8142 | -1.01% |
| 2026-03-12 | 1.8328 | -1.56% |
| 2026-03-11 | 1.8618 | 0.23% |
| 2026-03-10 | 1.8576 | 0.59% |
| 2026-03-09 | 1.8467 | -1.64% |
| 2026-03-06 | 1.8775 | 1.91% |
| 2026-03-05 | 1.8423 | -0.45% |
| 2026-03-04 | 1.8506 | -2.25% |
| 2026-03-03 | 1.8932 | -1.36% |
| 2026-03-02 | 1.9193 | -3.17% |
| 2026-02-27 | 1.9821 | -0.31% |
| 2026-02-26 | 1.9883 | -2.79% |
| 2026-02-25 | 2.0454 | 0.14% |
| 2026-02-24 | 2.0425 | -0.89% |
| 2026-02-13 | 2.0609 | -0.71% |
| 2026-02-12 | 2.0757 | -0.64% |
| 2026-02-11 | 2.0891 | -0.07% |
| 2026-02-10 | 2.0905 | 0.46% |
| 2026-02-09 | 2.0809 | 1.52% |
| 2026-02-06 | 2.0497 | -1.67% |
| 2026-02-05 | 2.0845 | 0.2% |
| 2026-02-04 | 2.0804 | 1.42% |
| 2026-02-03 | 2.0512 | -0.62% |
| 2026-02-02 | 2.064 | -1.64% |
| 2026-01-30 | 2.0984 | -2.68% |
| 2026-01-29 | 2.1562 | 2.22% |
| 2026-01-28 | 2.1093 | 0.25% |
| 2026-01-27 | 2.104 | 0.28% |
| 2026-01-26 | 2.0981 | 0.75% |
| 2026-01-23 | 2.0825 | -0.26% |
| 2026-01-22 | 2.088 | -0.32% |
| 2026-01-21 | 2.0948 | -0.04% |
| 2026-01-20 | 2.0956 | 0.11% |
| 2026-01-19 | 2.0933 | -1.54% |
| 2026-01-16 | 2.126 | -0.84% |
| 2026-01-15 | 2.1441 | -1.18% |
| 2026-01-14 | 2.1696 | -0.7% |
| 2026-01-13 | 2.1849 | 0.31% |
| 2026-01-12 | 2.1781 | 0.17% |
| 2026-01-09 | 2.1743 | 0.26% |
| 2026-01-08 | 2.1686 | -3.12% |
| 2026-01-07 | 2.2384 | -1.1% |
| 2026-01-06 | 2.2632 | 6.6% |
| 2026-01-05 | 2.123 | 3.74% |
| 2025-12-31 | 2.0464 | -0.26% |
| 2025-12-30 | 2.0518 | -0.79% |
| 2025-12-29 | 2.0681 | -0.92% |
| 2025-12-26 | 2.0872 | -0.05% |
| 2025-12-25 | 2.0882 | -0.11% |
| 2025-12-24 | 2.0904 | -0.31% |
| 2025-12-23 | 2.0968 | -0.3% |
| 2025-12-22 | 2.1031 | 0.12% |
| 2025-12-19 | 2.1005 | 1.43% |
| 2025-12-18 | 2.0708 | -0.32% |
| 2025-12-17 | 2.0774 | 1.5% |
| 2025-12-16 | 2.0467 | -1.12% |
| 2025-12-15 | 2.0699 | -0.71% |
总数: 393 当前显示: 1-100
下一页 最后一页 100 200 300 400
netvaluehistorybc5db3b4053177a220cd022fe603ad62.csv
SH513090
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