SZ162415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 仓位估算 基金场内申购账户 小心愿佯谬
总数: 1939 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | XLY净值 | 涨幅 | 仓位 |
|---|
| 2024-05-13 | 2.351 | -0.13% | 7.103 | 0.03% | 177.836 | -0.14% |
| 2024-05-10 | 2.354 | -0.55% | 7.1011 | -0.02% | 178.0932 | -0.54% |
| 2024-05-09 | 2.367 | 0.68% | 7.1028 | 0.02% | 179.0535 | 0.68% |
| 2024-05-08 | 2.351 | -0.38% | 7.1016 | 0.02% | 177.8504 | -0.41% |
| 2024-05-07 | 2.36 | -0.63% | 7.1002 | 0.01% | 178.5865 | -0.67% |
| 2024-05-06 | 2.375 | 2.24% | 7.0994 | -0.1% | 179.7831 | 2.47% |
| 2024-04-30 | 2.323 | -2.39% | 7.1063 | -0% | 175.4426 | -2.54% |
| 2024-04-29 | 2.38 | 2.15% | 7.1066 | 0.01% | 180.0136 | 2.31% |
| 2024-04-26 | 2.33 | 0.87% | 7.1056 | -0% | 175.9568 | 0.89% |
| 2024-04-25 | 2.31 | 0.09% | 7.1058 | 0.01% | 174.3962 | 0.11% |
| 2024-04-24 | 2.308 | 0.92% | 7.1048 | -0.02% | 174.2066 | 0.96% |
| 2024-04-23 | 2.287 | 1.11% | 7.1059 | 0.02% | 172.5452 | 1.19% |
| 2024-04-22 | 2.262 | 0.49% | 7.1043 | -0% | 170.5236 | 0.48% |
| 2024-04-19 | 2.251 | -0.79% | 7.1046 | 0.04% | 169.7108 | -0.9% |
| 2024-04-18 | 2.269 | -0.61% | 7.102 | -0.01% | 171.2544 | -0.61% |
| 2024-04-17 | 2.283 | -0.44% | 7.1025 | -0% | 172.3137 | -0.47% |
| 2024-04-16 | 2.293 | -0.52% | 7.1028 | 0.07% | 173.1205 | -0.59% |
| 2024-04-15 | 2.305 | -1.58% | 7.0979 | 0.02% | 174.1549 | -1.68% |
| 2024-04-12 | 2.342 | -1.56% | 7.0967 | -0% | 177.1351 | -1.64% |
| 2024-04-11 | 2.379 | 0.76% | 7.0968 | 0.01% | 180.0851 | 0.78% |
| 2024-04-10 | 2.361 | -1.42% | 7.0959 | 0% | 178.6837 | -1.5% |
| 2024-04-09 | 2.395 | 0.46% | 7.0956 | 0.01% | 181.3975 | 0.51% |
| 2024-04-08 | 2.384 | 0.29% | 7.0947 | -0% | 180.4857 | 0.33% |
| 2024-04-03 | 2.377 | 0.04% | 7.0949 | -0.01% | 179.8844 | 0.07% |
| 2024-04-02 | 2.376 | -1.37% | 7.0957 | 0.03% | 179.759 | -1.51% |
| 2024-04-01 | 2.409 | -0.82% | 7.0938 | -0.02% | 182.5181 |
| 2024-03-29 | 2.429 | 0 | 7.095 | 0% |
| 2024-03-28 | 2.429 | -0.21% | 7.0948 | 0% | 183.9891 | -0.23% |
| 2024-03-27 | 2.434 | 1.12% | 7.0946 | 0% | 184.4062 | 1.15% |
| 2024-03-26 | 2.407 | 0 | 7.0943 | -0.07% | 182.3026 | 0.11% |
| 2024-03-25 | 2.407 | -0.33% | 7.0996 | -0.01% | 182.1103 | -0.34% |
| 2024-03-22 | 2.415 | -0.74% | 7.1004 | 0.09% | 182.7398 | -0.85% |
| 2024-03-21 | 2.433 | 0.5% | 7.0942 | -0.04% | 184.3004 | 0.57% |
| 2024-03-20 | 2.421 | 1.42% | 7.0968 | -0.02% | 183.2523 | 1.5% |
| 2024-03-19 | 2.387 | 0.89% | 7.0985 | 0.06% | 180.5378 | 0.87% |
| 2024-03-18 | 2.366 | 0.64% | 7.0943 | -0.05% | 178.9875 | 0.52% |
| 2024-03-15 | 2.351 | -0.84% | 7.0975 | 0% | 178.0566 | -0.94% |
| 2024-03-14 | 2.371 | -0.63% | 7.0974 | 0.06% | 179.7552 | -0.67% |
| 2024-03-13 | 2.386 | -0.25% | 7.093 | -0.05% | 180.9748 | -0.2% |
| 2024-03-12 | 2.392 | 0.76% | 7.0963 | -0.01% | 181.3423 | 0.84% |
| 2024-03-11 | 2.374 | -0.25% | 7.0969 | -0.01% | 179.825 | -0.25% |
| 2024-03-08 | 2.38 | -0.42% | 7.0978 | -0.03% | 180.2824 | -0.4% |
| 2024-03-07 | 2.39 | 0.72% | 7.1002 | -0.02% | 181.0087 | 0.76% |
| 2024-03-06 | 2.373 | -0.38% | 7.1016 | -0.02% | 179.6406 | -0.35% |
| 2024-03-05 | 2.382 | -1.16% | 7.1027 | 0.01% | 180.2757 | -1.22% |
| 2024-03-04 | 2.41 | -1.35% | 7.102 | -0.05% | 182.4948 | -1.39% |
| 2024-03-01 | 2.443 | 0.33% | 7.1059 | 0.03% | 185.0626 | 0.29% |
| 2024-02-29 | 2.435 | 0.66% | 7.1036 | -0.05% | 184.5336 | 0.76% |
| 2024-02-28 | 2.419 | 0.37% | 7.1075 | 0.03% | 183.1349 | 0.39% |
| 2024-02-27 | 2.41 | 0.29% | 7.1057 | -0.03% | 182.4167 | 0.33% |
| 2024-02-26 | 2.403 | 0.25% | 7.108 | 0.02% | 181.813 | 0.27% |
| 2024-02-23 | 2.397 | -0.37% | 7.1064 | 0.06% | 181.3314 | -0.46% |
| 2024-02-22 | 2.406 | 1.86% | 7.1018 | -0.02% | 182.1721 | 1.97% |
| 2024-02-21 | 2.362 | 0.64% | 7.103 | -0.05% | 178.6457 | 0.72% |
| 2024-02-20 | 2.347 | -0.89% | 7.1068 | 0.05% | 177.3709 |
| 2024-02-19 | 2.368 | 0.17% | 7.1032 | -0.04% |
| 2024-02-08 | 2.364 | 0.38% | 7.1063 | 0.02% | 178.5878 | 0.41% |
| 2024-02-07 | 2.355 | 1.03% | 7.1049 | -0.05% | 177.8524 | 1.15% |
| 2024-02-06 | 2.331 | 0.56% | 7.1082 | 0.02% | 175.8385 | 0.57% |
| 2024-02-05 | 2.318 | -1.19% | 7.107 | 0.09% | 174.8426 | -1.36% |
| 2024-02-02 | 2.346 | 1.6% | 7.1006 | -0.06% | 177.2531 | 1.78% |
| 2024-02-01 | 2.309 | 1.76% | 7.1049 | 0.01% | 174.1466 | 1.87% |
| 2024-01-31 | 2.269 | -1.69% | 7.1039 | -0.02% | 170.943 | -1.8% |
| 2024-01-30 | 2.308 | -0.13% | 7.1055 | -0.06% | 174.0823 | -0.06% |
| 2024-01-29 | 2.311 | 1.4% | 7.1097 | 0.03% | 174.181 | 1.43% |
| 2024-01-26 | 2.279 | 0.49% | 7.1074 | 0.04% | 171.7324 | 0.49% |
| 2024-01-25 | 2.268 | -1.18% | 7.1044 | -0.01% | 170.8888 | -1.26% |
| 2024-01-24 | 2.295 | -0.43% | 7.1053 | -0.09% | 173.0686 | -0.34% |
| 2024-01-23 | 2.305 | -0.17% | 7.1117 | 0.02% | 173.6657 | -0.22% |
| 2024-01-22 | 2.309 | -0.56% | 7.1105 | -0.09% | 174.0456 | -0.46% |
| 2024-01-19 | 2.322 | 0.91% | 7.1167 | -0.01% | 174.8496 | 0.97% |
| 2024-01-18 | 2.301 | 0.57% | 7.1174 | 0.01% | 173.1645 | 0.55% |
| 2024-01-17 | 2.288 | -0.82% | 7.1168 | 0.05% | 172.2121 | -0.91% |
| 2024-01-16 | 2.307 | -0.09% | 7.1134 | 0.07% | 173.7894 |
| 2024-01-15 | 2.309 | 0.04% | 7.1084 | 0.05% |
| 2024-01-12 | 2.308 | -1.16% | 7.105 | -0.05% | 174.0111 | -1.18% |
| 2024-01-11 | 2.335 | -0.09% | 7.1087 | 0.05% | 176.0867 | -0.14% |
| 2024-01-10 | 2.337 | 0.82% | 7.1055 | 0.06% | 176.338 | 0.79% |
| 2024-01-09 | 2.318 | -0.34% | 7.101 | 0.01% | 174.9571 | -0.35% |
| 2024-01-08 | 2.326 | 1.57% | 7.1006 | -0.03% | 175.5697 | 1.66% |
| 2024-01-05 | 2.29 | 0.26% | 7.1029 | 0.05% | 172.7107 | 0.23% |
| 2024-01-04 | 2.284 | -0.74% | 7.0997 | -0.01% | 172.3121 | -0.75% |
| 2024-01-03 | 2.301 | -1.62% | 7.1002 | 0.33% | 173.6161 | -2.01% |
| 2024-01-02 | 2.339 | -0.93% | 7.077 | -0.08% | 177.1684 | -0.92% |
| 2023-12-29 | 2.361 | -0.76% | 7.0827 | -0.21% | 178.8109 | -0.6% |
| 2023-12-28 | 2.379 | -0.5% | 7.0974 | -0.04% | 179.8867 | -0.47% |
| 2023-12-27 | 2.391 | 0.29% | 7.1002 | 0.05% | 180.731 | 0.3% |
| 2023-12-26 | 2.384 | 0.34% | 7.0965 | -0.06% | 180.1909 |
| 2023-12-25 | 2.376 | 0.04% | 7.101 | 0.08% |
| 2023-12-22 | 2.375 | -0.75% | 7.0953 | -0.08% | 179.4843 | -0.71% |
| 2023-12-21 | 2.393 | 1.44% | 7.1012 | 0.06% | 180.7701 | 1.49% |
| 2023-12-20 | 2.359 | -1.75% | 7.0966 | -0.02% | 178.1142 | -1.84% |
| 2023-12-19 | 2.401 | 0.84% | 7.0982 | 0.07% | 181.4585 | 0.83% |
| 2023-12-18 | 2.381 | 0.46% | 7.0933 | -0.03% | 179.9703 | 0.35% |
| 2023-12-15 | 2.37 | 0.08% | 7.0957 | -0.19% | 179.3384 | 0.28% |
| 2023-12-14 | 2.368 | 1.24% | 7.109 | -0.05% | 178.8442 | 1.32% |
| 2023-12-13 | 2.339 | 1.26% | 7.1126 | -0.07% | 176.5128 | 1.34% |
| 2023-12-12 | 2.31 | 0.3% | 7.1174 | 0.02% | 174.1838 | 0.3% |
| 2023-12-11 | 2.303 | 0.26% | 7.1163 | 0.06% | 173.6562 | 0.26% |
| 2023-12-08 | 2.297 | 0.35% | 7.1123 | -0.07% | 173.2059 | 0.46% |
总数: 1939 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistory3627360895971ea55c6ab79c7d76ea21.csv
SZ162415
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