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 校准记录
总数: 363 当前显示: 1-100 下一页 最后一页 100 200 300 400
| 日期 | 净值 | 涨幅 |
|---|
| 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 | 1.60% |
| 2026-03-23 | 1.7366 | -4.55% |
| 2026-03-20 | 1.8193 | -0.25% |
| 2026-03-19 | 1.8238 | -1.40% |
| 2026-03-18 | 1.8497 | -0.35% |
| 2026-03-17 | 1.8562 | 1.70% |
| 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 | 0.20% |
| 2026-02-04 | 2.0804 | 1.42% |
| 2026-02-03 | 2.0512 | -0.62% |
| 2026-02-02 | 2.0640 | -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 | 2.1040 | 0.28% |
| 2026-01-26 | 2.0981 | 0.75% |
| 2026-01-23 | 2.0825 | -0.26% |
| 2026-01-22 | 2.0880 | -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 | 2.1260 | -0.84% |
| 2026-01-15 | 2.1441 | -1.18% |
| 2026-01-14 | 2.1696 | -0.70% |
| 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 | -1.10% |
| 2026-01-06 | 2.2632 | 6.60% |
| 2026-01-05 | 2.1230 | 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 | -0.30% |
| 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 | 1.50% |
| 2025-12-16 | 2.0467 | -1.12% |
| 2025-12-15 | 2.0699 | -0.71% |
| 2025-12-12 | 2.0847 | 3.03% |
| 2025-12-11 | 2.0233 | -1.20% |
| 2025-12-10 | 2.0479 | -0.49% |
| 2025-12-09 | 2.0580 | -1.89% |
| 2025-12-08 | 2.0976 | 1.80% |
| 2025-12-05 | 2.0605 | 1.92% |
| 2025-12-04 | 2.0217 | 0.52% |
| 2025-12-03 | 2.0113 | -1.47% |
| 2025-12-02 | 2.0414 | -0.13% |
| 2025-12-01 | 2.0440 | 0 |
| 2025-11-28 | 2.0444 | 0.18% |
| 2025-11-27 | 2.0408 | -0.22% |
| 2025-11-26 | 2.0454 | 0 |
| 2025-11-25 | 2.0449 | 0.04% |
| 2025-11-24 | 2.0440 | 0.79% |
| 2025-11-21 | 2.0279 | -3.84% |
| 2025-11-20 | 2.1089 | 0.30% |
| 2025-11-19 | 2.1026 | -0.37% |
| 2025-11-18 | 2.1104 | -1.45% |
| 2025-11-17 | 2.1415 | -0.73% |
| 2025-11-14 | 2.1573 | -3.24% |
| 2025-11-13 | 2.2295 | 1.17% |
| 2025-11-12 | 2.2037 | -0.51% |
| 2025-11-11 | 2.2151 | -0.75% |
| 2025-11-10 | 2.2319 | 2.23% |
| 2025-11-07 | 2.1833 | -1.37% |
| 2025-11-06 | 2.2137 | 2.58% |
| 2025-11-05 | 2.1580 | -0.17% |
| 2025-11-04 | 2.1616 | -1.62% |
| 2025-11-03 | 2.1972 | -0.15% |
总数: 363 当前显示: 1-100
下一页 最后一页 100 200 300 400
netvaluehistorybc5db3b4053177a220cd022fe603ad62.csv
SH513090
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