SH513850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: 526 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-03-31 | 1.4701 | 3.40% |
| 2026-03-30 | 1.4218 | -0.41% |
| 2026-03-27 | 1.4276 | -1.73% |
| 2026-03-26 | 1.4527 | -2.00% |
| 2026-03-25 | 1.4823 | 0.66% |
| 2026-03-24 | 1.4726 | -0.77% |
| 2026-03-23 | 1.4841 | 1.41% |
| 2026-03-20 | 1.4634 | -1.68% |
| 2026-03-19 | 1.4884 | -0.35% |
| 2026-03-18 | 1.4936 | -1.45% |
| 2026-03-17 | 1.5155 | 0 |
| 2026-03-16 | 1.5159 | 1.20% |
| 2026-03-13 | 1.4979 | -0.86% |
| 2026-03-12 | 1.5109 | -1.44% |
| 2026-03-11 | 1.5330 | 0.05% |
| 2026-03-10 | 1.5323 | -0.12% |
| 2026-03-09 | 1.5342 | 1.35% |
| 2026-03-06 | 1.5137 | -1.33% |
| 2026-03-05 | 1.5341 | -0.58% |
| 2026-03-04 | 1.5430 | 0.97% |
| 2026-03-03 | 1.5282 | -1.04% |
| 2026-03-02 | 1.5442 | 0.18% |
| 2026-02-27 | 1.5415 | -0.68% |
| 2026-02-26 | 1.5521 | -1.26% |
| 2026-02-25 | 1.5719 | 0.99% |
| 2026-02-24 | 1.5565 | 1.24% |
| 2026-02-13 | 1.5375 | -0.74% |
| 2026-02-12 | 1.5490 | -1.71% |
| 2026-02-11 | 1.5760 | -0.27% |
| 2026-02-10 | 1.5803 | -0.63% |
| 2026-02-09 | 1.5903 | 0.51% |
| 2026-02-06 | 1.5822 | 1.89% |
| 2026-02-05 | 1.5529 | -1.38% |
| 2026-02-04 | 1.5747 | -1.04% |
| 2026-02-03 | 1.5913 | -1.18% |
| 2026-02-02 | 1.6103 | 0.56% |
| 2026-01-30 | 1.6014 | -0.42% |
| 2026-01-29 | 1.6082 | -0.27% |
| 2026-01-28 | 1.6126 | -0.12% |
| 2026-01-27 | 1.6146 | 0.55% |
| 2026-01-26 | 1.6058 | 0.46% |
| 2026-01-23 | 1.5985 | 0.28% |
| 2026-01-22 | 1.5940 | 0.77% |
| 2026-01-21 | 1.5818 | 0.96% |
| 2026-01-20 | 1.5668 | -2.45% |
| 2026-01-19 | 1.6061 | -0.04% |
| 2026-01-16 | 1.6067 | 0 |
| 2026-01-15 | 1.6065 | -0.04% |
| 2026-01-14 | 1.6071 | -0.92% |
| 2026-01-13 | 1.6220 | -0.28% |
| 2026-01-12 | 1.6266 | 0.18% |
| 2026-01-09 | 1.6236 | 0.47% |
| 2026-01-08 | 1.6160 | -0.22% |
| 2026-01-07 | 1.6196 | 0.07% |
| 2026-01-06 | 1.6184 | 0.17% |
| 2026-01-05 | 1.6156 | 0.19% |
| 2025-12-31 | 1.6126 | -0.73% |
| 2025-12-30 | 1.6244 | -0.08% |
| 2025-12-29 | 1.6257 | -0.45% |
| 2025-12-26 | 1.6331 | -0.09% |
| 2025-12-25 | 1.6345 | -0.11% |
| 2025-12-24 | 1.6363 | 0.23% |
| 2025-12-23 | 1.6325 | 0.69% |
| 2025-12-22 | 1.6213 | 0.60% |
| 2025-12-19 | 1.6116 | 1.09% |
| 2025-12-18 | 1.5943 | 1.08% |
| 2025-12-17 | 1.5773 | -1.54% |
| 2025-12-16 | 1.6019 | -0.11% |
| 2025-12-15 | 1.6036 | -0.28% |
| 2025-12-12 | 1.6081 | -1.24% |
| 2025-12-11 | 1.6283 | -0.18% |
| 2025-12-10 | 1.6313 | 0.34% |
| 2025-12-09 | 1.6258 | -0.04% |
| 2025-12-08 | 1.6264 | -0.20% |
| 2025-12-05 | 1.6296 | 0.26% |
| 2025-12-04 | 1.6253 | 0.09% |
| 2025-12-03 | 1.6238 | -0.04% |
| 2025-12-02 | 1.6244 | 0.28% |
| 2025-12-01 | 1.6198 | -0.45% |
| 2025-11-28 | 1.6271 | 0.46% |
| 2025-11-27 | 1.6196 | 0 |
| 2025-11-26 | 1.6199 | 0.62% |
| 2025-11-25 | 1.6099 | 0.64% |
| 2025-11-24 | 1.5997 | 2.05% |
| 2025-11-21 | 1.5676 | 0.56% |
| 2025-11-20 | 1.5589 | -1.51% |
| 2025-11-19 | 1.5828 | 0.61% |
| 2025-11-18 | 1.5732 | -1.11% |
| 2025-11-17 | 1.5909 | -0.71% |
| 2025-11-14 | 1.6022 | 0.05% |
| 2025-11-13 | 1.6014 | -1.83% |
| 2025-11-12 | 1.6313 | -0.13% |
| 2025-11-11 | 1.6335 | 0.13% |
| 2025-11-10 | 1.6314 | 2.10% |
| 2025-11-07 | 1.5978 | -0.31% |
| 2025-11-06 | 1.6027 | -1.38% |
| 2025-11-05 | 1.6251 | 0.20% |
| 2025-11-04 | 1.6219 | -1.36% |
| 2025-11-03 | 1.6443 | 0.36% |
| 2025-10-31 | 1.6384 | 0.36% |
总数: 526 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistoryd8dbc55ac68cbca81251055d71f334d8.csv
SH513850
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