SZ162415净值记录(1-400)
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: 1930 当前显示: 1-400 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 |
|---|
| 2024-04-25 | 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% |
| 2023-12-07 | 2.289 | 0.84% | 7.1176 | 0.05% | 172.4154 | 0.83% |
| 2023-12-06 | 2.27 | 0.18% | 7.114 | 0.02% | 170.9934 | 0.17% |
| 2023-12-05 | 2.266 | 0.31% | 7.1127 | 0.16% | 170.703 | 0.14% |
| 2023-12-04 | 2.259 | -0.48% | 7.1011 | -0.13% | 170.4582 | -0.38% |
| 2023-12-01 | 2.27 | 1.43% | 7.1104 | 0.12% | 171.1031 | 1.39% |
| 2023-11-30 | 2.238 | -0.18% | 7.1018 | -0.02% | 168.7626 | -0.16% |
| 2023-11-29 | 2.242 | -0.4% | 7.1031 | -0.14% | 169.0399 | -0.27% |
| 2023-11-28 | 2.251 | 0.54% | 7.1132 | -0.04% | 169.4993 | 0.62% |
| 2023-11-27 | 2.239 | 0.13% | 7.1159 | 0.01% | 168.4533 | 0.13% |
| 2023-11-24 | 2.236 | 0 | 7.1151 | -0.09% | 168.2418 |
| 2023-11-23 | 2.236 | -0.04% | 7.1212 | -0.06% |
| 2023-11-22 | 2.237 | 0.04% | 7.1254 | -0.21% | 168.0344 | 0.29% |
| 2023-11-21 | 2.236 | -0.49% | 7.1406 | -0.29% | 167.5424 | -0.23% |
| 2023-11-20 | 2.247 | 0.27% | 7.1612 | -0.16% | 167.9299 | 0.49% |
| 2023-11-17 | 2.241 | 0.63% | 7.1728 | 0.01% | 167.1086 | 0.63% |
| 2023-11-16 | 2.227 | -0.98% | 7.1724 | -0.04% | 166.0628 | -1.01% |
| 2023-11-15 | 2.249 | 0.09% | 7.1752 | -0.02% | 167.7582 | 0.12% |
| 2023-11-14 | 2.247 | 3.22% | 7.1768 | -0% | 167.5509 | 3.37% |
| 2023-11-13 | 2.177 | 0.42% | 7.1769 | -0% | 162.0833 | 0.44% |
| 2023-11-10 | 2.168 | 1.5% | 7.1771 | -0% | 161.3692 | 1.61% |
| 2023-11-09 | 2.136 | -1.75% | 7.1772 | -0% | 158.8085 | -1.83% |
| 2023-11-08 | 2.174 | -0.23% | 7.1773 | -0% | 161.7681 | -0.24% |
| 2023-11-07 | 2.179 | 1.07% | 7.1776 | -0.01% | 162.1654 | 1.11% |
| 2023-11-06 | 2.156 | 0.05% | 7.178 | -0.02% | 160.3852 | 0.11% |
| 2023-11-03 | 2.155 | 1.36% | 7.1796 | -0% | 160.2038 | 1.42% |
| 2023-11-02 | 2.126 | 2.46% | 7.1797 | 0.03% | 157.9532 | 2.58% |
| 2023-11-01 | 2.075 | 1.17% | 7.1778 | -0% | 153.9759 | 1.23% |
| 2023-10-31 | 2.051 | 0.69% | 7.1779 | -0% | 152.107 | 0.76% |
| 2023-10-30 | 2.037 | 0.89% | 7.1781 | -0% | 150.963 | 0.92% |
| 2023-10-27 | 2.019 | 1% | 7.1782 | -0% | 149.5801 | 1.07% |
| 2023-10-26 | 1.999 | -1.48% | 7.1784 | -0% | 148 | -1.58% |
| 2023-10-25 | 2.029 | -1.93% | 7.1785 | -0% | 150.3684 | -2.03% |
| 2023-10-24 | 2.069 | 0.98% | 7.1786 | -0.01% | 153.4822 | 1.04% |
| 2023-10-23 | 2.049 | 0.1% | 7.1792 | -0% | 151.9022 | 0.14% |
| 2023-10-20 | 2.047 | -1.49% | 7.1793 | -0% | 151.6968 | -1.59% |
| 2023-10-19 | 2.078 | -2.4% | 7.1795 | 0 | 154.1406 | -2.51% |
| 2023-10-18 | 2.129 | -2.2% | 7.1795 | -0% | 158.1128 | -2.33% |
| 2023-10-17 | 2.177 | 0.18% | 7.1796 | -0% | 161.8797 | 0.22% |
| 2023-10-16 | 2.173 | 1.54% | 7.1798 | 0.03% | 161.5306 | 1.59% |
| 2023-10-13 | 2.14 | -1.38% | 7.1775 | -0% | 158.9976 | -1.44% |
| 2023-10-12 | 2.17 | -1.05% | 7.1776 | -0% | 161.3136 | -1.1% |
| 2023-10-11 | 2.193 | 0.32% | 7.1779 | -0% | 163.1037 | 0.35% |
| 2023-10-10 | 2.186 | 1.06% | 7.1781 | -0.01% | 162.5284 | 1.1% |
| 2023-10-09 | 2.163 | 0.32% | 7.1789 | -0.01% | 160.7674 | 0.41% |
| 2023-09-28 | 2.156 | 1.17% | 7.1798 | 0.11% | 160.1139 | 1.11% |
| 2023-09-27 | 2.131 | -0.42% | 7.1717 | -0.01% | 158.3515 | -0.39% |
| 2023-09-26 | 2.14 | -1.7% | 7.1727 | 0 | 158.979 | -1.79% |
| 2023-09-25 | 2.177 | 0.51% | 7.1727 | -0% | 161.881 | 0.55% |
| 2023-09-22 | 2.166 | -0.87% | 7.1729 | -0% | 160.9879 | -0.95% |
| 2023-09-21 | 2.185 | -2.63% | 7.173 | -0% | 162.5279 | -2.74% |
| 2023-09-20 | 2.244 | -0.93% | 7.1732 | -0% | 167.1093 | -0.99% |
| 2023-09-19 | 2.265 | -0.48% | 7.1733 | -0% | 168.7847 | -0.51% |
| 2023-09-18 | 2.276 | -1.09% | 7.1736 | -0.07% | 169.6519 | -1.23% |
| 2023-09-15 | 2.301 | -1.71% | 7.1786 | -0.12% | 171.7591 | -1.71% |
| 2023-09-14 | 2.341 | 0.91% | 7.1874 | -0.03% | 174.7436 | 0.98% |
| 2023-09-13 | 2.32 | 0.52% | 7.1894 | -0.13% | 173.0498 | 0.71% |
| 2023-09-12 | 2.308 | -0.99% | 7.1986 | -0.22% | 171.8263 | -0.85% |
| 2023-09-11 | 2.331 | 2.55% | 7.2148 | -0% | 173.2908 | 2.7% |
| 2023-09-08 | 2.273 | 0.22% | 7.215 | 0.23% | 168.7372 | 0.02% |
| 2023-09-07 | 2.268 | 0.31% | 7.1986 | 0.02% | 168.7007 | 0.31% |
| 2023-09-06 | 2.261 | -0.62% | 7.1969 | 0.26% | 168.175 | -0.91% |
| 2023-09-05 | 2.275 | 0 | 7.1783 | -0% | 169.7141 |
| 2023-09-04 | 2.275 | -0.04% | 7.1786 | -0% |
| 2023-09-01 | 2.276 | -0.57% | 7.1788 | -0.03% | 169.7633 | -0.59% |
| 2023-08-31 | 2.289 | 0.35% | 7.1811 | -0.01% | 170.7665 | 0.38% |
| 2023-08-30 | 2.281 | 0.31% | 7.1816 | -0.05% | 170.1248 | 0.4% |
| 2023-08-29 | 2.274 | 2.34% | 7.1851 | -0.01% | 169.4504 | 2.49% |
| 2023-08-28 | 2.222 | 0.41% | 7.1856 | -0.04% | 165.3257 | 0.43% |
| 2023-08-25 | 2.213 | 1.05% | 7.1883 | -0% | 164.6251 | 1.11% |
| 2023-08-24 | 2.19 | -1.93% | 7.1886 | -0.14% | 162.8118 | -1.99% |
| 2023-08-23 | 2.233 | 0.72% | 7.1988 | -0.01% | 166.1093 | 0.82% |
| 2023-08-22 | 2.217 | 0.14% | 7.1992 | 0.01% | 164.7566 | 0.13% |
| 2023-08-21 | 2.214 | 1.14% | 7.1987 | -0.03% | 164.548 | 1.18% |
| 2023-08-18 | 2.189 | -0.36% | 7.2006 | -0.1% | 162.6225 | -0.28% |
| 2023-08-17 | 2.197 | -1.44% | 7.2076 | 0.13% | 163.0805 | -1.66% |
| 2023-08-16 | 2.229 | -0.85% | 7.1986 | 0.3% | 165.8345 | -1.23% |
| 2023-08-15 | 2.248 | -1.19% | 7.1768 | 0.11% | 167.8929 | -1.38% |
| 2023-08-14 | 2.275 | 0.4% | 7.1686 | 0.14% | 170.238 | 0.32% |
| 2023-08-11 | 2.266 | -0.31% | 7.1587 | 0.02% | 169.6995 | -0.35% |
| 2023-08-10 | 2.273 | 0.22% | 7.1576 | -0.02% | 170.294 | 0.24% |
| 2023-08-09 | 2.268 | -1.13% | 7.1588 | 0.03% | 169.8812 | -1.19% |
| 2023-08-08 | 2.294 | -0.48% | 7.1565 | 0.26% | 171.9281 | -0.8% |
| 2023-08-07 | 2.305 | 0.92% | 7.138 | -0.05% | 173.3116 | 1.04% |
| 2023-08-04 | 2.284 | 1.24% | 7.1418 | -0.11% | 171.5243 | 1.41% |
| 2023-08-03 | 2.256 | 0.4% | 7.1495 | 0.18% | 169.1368 | 0.27% |
| 2023-08-02 | 2.247 | -1.58% | 7.1368 | 0.12% | 168.6861 | -1.79% |
| 2023-08-01 | 2.283 | -1.08% | 7.1283 | -0.03% | 171.7567 | -1.11% |
| 2023-07-31 | 2.308 | 0.39% | 7.1305 | -0.05% | 173.693 | 0.5% |
| 2023-07-28 | 2.299 | 1.77% | 7.1338 | 0.1% | 172.8361 | 1.76% |
| 2023-07-27 | 2.259 | -1.01% | 7.1265 | -0.04% | 169.8484 | -1.02% |
| 2023-07-26 | 2.282 | -0.17% | 7.1295 | -0.16% | 171.6047 | -0.04% |
| 2023-07-25 | 2.286 | -0.31% | 7.1406 | -0.06% | 171.6727 | -0.23% |
| 2023-07-24 | 2.293 | 0.57% | 7.1451 | -0.01% | 172.0753 | 0.62% |
| 2023-07-21 | 2.28 | 0.04% | 7.1456 | -0.01% | 171.0124 | 0.06% |
| 2023-07-20 | 2.279 | -3.27% | 7.1466 | -0.03% | 170.9101 | -3.42% |
| 2023-07-19 | 2.356 | 0.38% | 7.1486 | 0.05% | 176.9574 | 0.37% |
| 2023-07-18 | 2.347 | 0.56% | 7.1453 | 0.18% | 176.3103 | 0.38% |
| 2023-07-17 | 2.334 | 0.39% | 7.1326 | 0.01% | 175.6438 | 0.43% |
| 2023-07-14 | 2.325 | -0.09% | 7.1318 | -0.29% | 174.8975 | 0.23% |
| 2023-07-13 | 2.327 | 0.61% | 7.1527 | -0.33% | 174.496 | 0.98% |
| 2023-07-12 | 2.313 | 0.65% | 7.1765 | -0.17% | 172.8094 | 0.88% |
| 2023-07-11 | 2.298 | 0.75% | 7.1886 | -0.06% | 171.3014 | 0.83% |
| 2023-07-10 | 2.281 | 0.04% | 7.1926 | -0.18% | 169.8951 | 0.31% |
| 2023-07-07 | 2.28 | 0.04% | 7.2054 | -0.06% | 169.376 | 0.11% |
| 2023-07-06 | 2.279 | -1.3% | 7.2098 | 0.18% | 169.1937 | -1.59% |
| 2023-07-05 | 2.309 | -0.09% | 7.1968 | -0.11% | 171.9325 |
| 2023-07-04 | 2.311 | -0.17% | 7.2046 | -0.15% |
| 2023-07-03 | 2.315 | 1% | 7.2157 | -0.14% | 171.8965 | 1.2% |
| 2023-06-30 | 2.292 | 1.28% | 7.2258 | 0.07% | 169.8552 | 1.31% |
| 2023-06-29 | 2.263 | 0.27% | 7.2208 | 0.15% | 167.6571 | 0.13% |
| 2023-06-28 | 2.257 | 0.4% | 7.2101 | 0% | 167.4366 | 0.39% |
| 2023-06-27 | 2.248 | 2.04% | 7.2098 | 0.06% | 166.7944 | 2.14% |
| 2023-06-26 | 2.203 | -0.77% | 7.2056 | 0.36% | 163.307 | -1.2% |
| 2023-06-21 | 2.22 | -0.89% | 7.1795 | 0.28% | 165.2873 | -1.19% |
| 2023-06-20 | 2.24 | 1.22% | 7.1596 | 0.55% | 167.2859 |
| 2023-06-19 | 2.213 | -0.09% | 7.1201 | -0.12% |
| 2023-06-16 | 2.215 | -0.36% | 7.1289 | -0.28% | 166.3911 | -0.13% |
| 2023-06-15 | 2.223 | 0.5% | 7.1489 | -0.11% | 166.6123 | 0.69% |
| 2023-06-14 | 2.212 | 0 | 7.1566 | 0.1% | 165.4771 | -0.11% |
| 2023-06-13 | 2.212 | 1.42% | 7.1498 | 0.4% | 165.6521 | 1.07% |
| 2023-06-12 | 2.181 | 1.77% | 7.1212 | 0.14% | 163.8953 | 1.7% |
| 2023-06-09 | 2.143 | 0.23% | 7.1115 | -0.23% | 161.1598 | 0.5% |
| 2023-06-08 | 2.138 | 1.52% | 7.128 | 0.12% | 160.3646 | 1.49% |
| 2023-06-07 | 2.106 | -0.47% | 7.1196 | 0.17% | 158.0054 | -0.69% |
| 2023-06-06 | 2.116 | 1.2% | 7.1075 | 0.24% | 159.1106 | 1.03% |
| 2023-06-05 | 2.091 | 0.29% | 7.0904 | -0.05% | 157.4884 | 0.33% |
| 2023-06-02 | 2.085 | 2.16% | 7.0939 | -0.04% | 156.9767 | 2.32% |
| 2023-06-01 | 2.041 | 1.34% | 7.0965 | 0.2% | 153.4149 | 1.19% |
| 2023-05-31 | 2.014 | -0.84% | 7.0821 | 0% | 151.6144 | -0.88% |
| 2023-05-30 | 2.031 | 0.99% | 7.0818 | 0.34% | 152.957 |
| 2023-05-29 | 2.011 | -0.25% | 7.0575 | -0.26% |
| 2023-05-26 | 2.016 | 2.49% | 7.076 | 0.33% | 151.8606 |
| 2023-05-25 | 1.967 | -0.51% | 7.0529 | -0.04% |
| 2023-05-24 | 1.977 | 0.05% | 7.056 | 0.33% | 149.1538 | -0.34% |
| 2023-05-23 | 1.976 | -0.65% | 7.0326 | 0.24% | 149.6691 | -0.93% |
| 2023-05-22 | 1.989 | -0.6% | 7.0157 | -0.28% | 151.0737 | -0.31% |
| 2023-05-19 | 2.001 | -0.25% | 7.0356 | 0.56% | 151.5382 | -0.82% |
| 2023-05-18 | 2.006 | 1.78% | 6.9967 | 0.31% | 152.7967 | 1.52% |
| 2023-05-17 | 1.971 | 2.34% | 6.9748 | 0.35% | 150.5104 | 2.09% |
| 2023-05-16 | 1.926 | -0.57% | 6.9506 | -0.21% | 147.4313 | -0.39% |
| 2023-05-15 | 1.937 | 0.31% | 6.9654 | 0.25% | 148.0077 | 0.11% |
| 2023-05-12 | 1.931 | -0.26% | 6.9481 | 0.55% | 147.8477 | -0.86% |
| 2023-05-11 | 1.936 | 0.21% | 6.9101 | -0.29% | 149.1303 | 0.51% |
| 2023-05-10 | 1.932 | 0.52% | 6.9299 | 0.06% | 148.3781 | 0.49% |
| 2023-05-09 | 1.922 | 0.1% | 6.9255 | 0.14% | 147.6564 | -0.02% |
| 2023-05-08 | 1.92 | 0.37% | 6.9158 | 0.06% | 147.6897 |
| 2023-05-05 | 1.913 | 2.03% | 6.9114 | 0.09% |
| 2023-05-04 | 1.875 | -2.55% | 6.9054 | -0.27% |
| 2023-04-28 | 1.924 | 0.21% | 6.924 | 0.05% | 147.8212 | 0.2% |
| 2023-04-27 | 1.92 | 2.51% | 6.9207 | -0.04% | 147.5294 | 2.66% |
| 2023-04-26 | 1.873 | 0.11% | 6.9237 | 0.57% | 143.7008 | -0.52% |
| 2023-04-25 | 1.871 | -1.89% | 6.8847 | 0.02% | 144.4525 | -1.95% |
| 2023-04-24 | 1.907 | 0.1% | 6.8835 | 0.12% | 147.3283 |
| 2023-04-21 | 1.905 | 0.69% | 6.8752 | -0.34% |
| 2023-04-20 | 1.892 | -1.1% | 6.8987 | 0.37% | 145.7722 |
| 2023-04-19 | 1.913 | -0.21% | 6.8731 | -0.12% |
| 2023-04-18 | 1.917 | 0.37% | 6.8814 | 0.2% | 148.1641 | 0.16% |
| 2023-04-17 | 1.91 | 0.74% | 6.8679 | 0.11% | 147.9323 | 0.71% |
| 2023-04-14 | 1.896 | 0.05% | 6.8606 | -0.08% | 146.8827 | 0.14% |
| 2023-04-13 | 1.895 | 1.83% | 6.8658 | -0.28% | 146.6834 | 2.19% |
| 2023-04-12 | 1.861 | -1.53% | 6.8854 | -0.04% | 143.5343 | -1.54% |
| 2023-04-11 | 1.89 | 0.32% | 6.8882 | 0.17% | 145.7764 | 0.14% |
| 2023-04-10 | 1.884 | 0.32% | 6.8764 | -0.11% | 145.5733 |
| 2023-04-07 | 1.878 | 0.11% | 6.8838 | 0.13% |
| 2023-04-06 | 1.876 | -1.88% | 6.8747 | 0.07% | 144.9222 | -2.03% |
| 2023-04-04 | 1.912 | -0.31% | 6.8699 | -0.15% | 147.9196 | -0.17% |
| 2023-04-03 | 1.918 | -0.72% | 6.8805 | 0.13% | 148.1676 | -0.93% |
| 2023-03-31 | 1.932 | 2.28% | 6.8717 | -0.25% | 149.5523 | 2.69% |
| 2023-03-30 | 1.889 | 1.02% | 6.8886 | 0.17% | 145.64 | 0.88% |
| 2023-03-29 | 1.87 | 1.8% | 6.8771 | 0.03% | 144.3734 | 1.88% |
| 2023-03-28 | 1.837 | -0.05% | 6.8749 | 0.05% | 141.7082 | -0.09% |
| 2023-03-27 | 1.838 | 0.66% | 6.8714 | 0.5% | 141.8373 | 0.18% |
| 2023-03-24 | 1.826 | -0.81% | 6.8374 | -0.49% | 141.5818 | -0.36% |
| 2023-03-23 | 1.841 | -0.05% | 6.8709 | -0.01% | 142.094 |
| 2023-03-22 | 1.842 | -2.18% | 6.8715 | -0.07% |
| 2023-03-21 | 1.883 | 2.67% | 6.8763 | 0.1% |
| 2023-03-20 | 1.834 | -0.11% | 6.8694 | -0.52% |
| 2023-03-17 | 1.836 | -1.34% | 6.9052 | -0.14% |
| 2023-03-16 | 1.861 | 2.48% | 6.9149 | 0.68% |
| 2023-03-15 | 1.816 | -0.6% | 6.868 | -0.39% |
| 2023-03-14 | 1.827 | 0.94% | 6.8949 | -0.61% |
| 2023-03-13 | 1.81 | -0.22% | 6.9375 | -0.4% |
| 2023-03-10 | 1.814 | -0.93% | 6.9655 | -0.02% |
| 2023-03-09 | 1.831 | -2.03% | 6.9666 | 0.2% |
| 2023-03-08 | 1.869 | 0.32% | 6.9525 | 0.53% |
| 2023-03-07 | 1.863 | -1.01% | 6.9156 | 0.3% |
| 2023-03-06 | 1.882 | -0.9% | 6.8951 | -0.24% |
| 2023-03-03 | 1.899 | 2.43% | 6.9117 | 0.45% |
| 2023-03-02 | 1.854 | -1.12% | 6.8808 | -0.85% |
| 2023-03-01 | 1.875 | -1.42% | 6.94 | -0.17% |
| 2023-02-28 | 1.902 | -0.11% | 6.9519 | -0.08% |
| 2023-02-27 | 1.904 | 2.04% | 6.9572 | 0.91% |
| 2023-02-24 | 1.866 | -1.58% | 6.8942 | -0.12% |
| 2023-02-23 | 1.896 | 0.32% | 6.9028 | 0.39% |
| 2023-02-22 | 1.89 | 0.8% | 6.8759 | 0.29% |
| 2023-02-21 | 1.875 | -3.4% | 6.8557 | -0.13% |
| 2023-02-20 | 1.941 | 0 | 6.8643 | -0.02% |
| 2023-02-17 | 1.941 | 0.21% | 6.8659 | 0.2% |
| 2023-02-16 | 1.937 | -1.58% | 6.8519 | 0.49% |
| 2023-02-15 | 1.968 | 1.18% | 6.8183 | 0.07% |
| 2023-02-14 | 1.945 | 1.09% | 6.8136 | -0.02% |
| 2023-02-13 | 1.924 | 1.8% | 6.8151 | 0.39% |
| 2023-02-10 | 1.89 | -1.1% | 6.7884 | -0.03% |
| 2023-02-09 | 1.911 | 0.05% | 6.7905 | 0.23% |
| 2023-02-08 | 1.91 | -1.14% | 6.7752 | -0.32% |
| 2023-02-07 | 1.932 | 0.52% | 6.7967 | 0.34% |
| 2023-02-06 | 1.922 | 0.42% | 6.7737 | 0.53% |
| 2023-02-03 | 1.914 | -2.6% | 6.7382 | 0.38% |
| 2023-02-02 | 1.965 | 2.34% | 6.713 | -0.54% |
| 2023-02-01 | 1.92 | 1.69% | 6.7492 | -0.17% |
| 2023-01-31 | 1.888 | 2.11% | 6.7604 | -0.03% |
| 2023-01-30 | 1.849 | 4.17% | 6.7626 | -0.11% |
| 2023-01-20 | 1.775 | 2.36% | 6.7702 | 0.04% |
| 2023-01-19 | 1.734 | -1.53% | 6.7674 | 0.11% |
| 2023-01-18 | 1.761 | -0.68% | 6.7602 | 0.57% |
| 2023-01-17 | 1.773 | 0.17% | 6.7222 | 0.13% |
| 2023-01-16 | 1.77 | -0.23% | 6.7135 | -0.23% |
| 2023-01-13 | 1.774 | 0.34% | 6.7292 | -0.57% |
| 2023-01-12 | 1.768 | 0.06% | 6.768 | -0.11% |
| 2023-01-11 | 1.767 | 2.67% | 6.7756 | 0.21% |
| 2023-01-10 | 1.721 | 0.23% | 6.7611 | -0.96% |
| 2023-01-09 | 1.717 | -0.41% | 6.8265 | -0.94% |
| 2023-01-06 | 1.724 | 2.25% | 6.8912 | -0.02% |
| 2023-01-05 | 1.686 | -1.17% | 6.8926 | -0.3% |
| 2023-01-04 | 1.706 | 0.89% | 6.9131 | -0.5% |
| 2023-01-03 | 1.691 | -0.82% | 6.9475 | |
| 2022-12-31 | 1.705 | 0 | | 2.04% |
| 2022-12-30 | 1.705 | -0.41% | 6.9646 | -0.21% |
| 2022-12-29 | 1.712 | 2.58% | 6.9793 | 0.16% |
| 2022-12-28 | 1.669 | -0.65% | 6.9681 | 0.19% |
| 2022-12-27 | 1.68 | -1.93% | 6.9546 | -0.4% |
| 2022-12-26 | 1.713 | 0.06% | 6.9825 | 0.02% |
| 2022-12-23 | 1.712 | 0.77% | 6.981 | 0.14% |
| 2022-12-22 | 1.699 | -2.36% | 6.9713 | 0.09% |
| 2022-12-21 | 1.74 | 1.22% | 6.965 | -0.3% |
| 2022-12-20 | 1.719 | -0.92% | 6.9861 | 0.16% |
| 2022-12-19 | 1.735 | -1.64% | 6.9746 | -0.06% |
| 2022-12-16 | 1.764 | -1.07% | 6.9791 | 0.65% |
| 2022-12-15 | 1.783 | -1.87% | 6.9343 | -0.28% | 136.4481 | -1.67% |
| 2022-12-14 | 1.817 | -0.98% | 6.9535 | -0.3% | 138.7596 | -0.73% |
| 2022-12-13 | 1.835 | 0.27% | 6.9746 | 0.26% | 139.7869 | 0.01% |
| 2022-12-12 | 1.83 | 0.16% | 6.9565 | -0.03% | 139.7679 | 0.25% |
| 2022-12-09 | 1.827 | -0.44% | 6.9588 | -0.03% | 139.4233 | -0.45% |
| 2022-12-08 | 1.835 | 0.38% | 6.9606 | -0.53% | 140.0591 | 0.96% |
| 2022-12-07 | 1.828 | -0.22% | 6.9975 | 0.33% | 138.7272 | -0.57% |
| 2022-12-06 | 1.832 | -2.35% | 6.9746 | -0.91% | 139.5238 | -1.55% |
| 2022-12-05 | 1.876 | -3% | 7.0384 | -0.22% | 141.7246 | -2.92% |
| 2022-12-02 | 1.934 | -1.02% | 7.0542 | -0.96% | 145.9866 | -0.09% |
| 2022-12-01 | 1.954 | -0.81% | 7.1225 | -0.76% | 146.1145 | -0.08% |
| 2022-11-30 | 1.97 | 3.03% | 7.1769 | -0.31% | 146.2268 | 3.49% |
| 2022-11-29 | 1.912 | 0.21% | 7.1989 | 0.52% | 141.2976 | -0.29% |
| 2022-11-28 | 1.908 | -0.26% | 7.1617 | 0.39% | 141.7044 | -0.62% |
| 2022-11-25 | 1.913 | 0.26% | 7.1339 | 0.19% | 142.5947 |
| 2022-11-24 | 1.908 | -0.1% | 7.1201 | -0.11% |
| 2022-11-23 | 1.91 | 0.79% | 7.1281 | -0.54% | 142.5233 | 1.43% |
| 2022-11-22 | 1.895 | 1.66% | 7.1667 | 0.58% | 140.5145 | 1.15% |
| 2022-11-21 | 1.864 | -1.17% | 7.1256 | 0.23% | 138.9132 | -1.46% |
| 2022-11-18 | 1.886 | 0.69% | 7.1091 | 0.62% | 140.9701 | 0.12% |
| 2022-11-17 | 1.873 | -0.69% | 7.0655 | 0.41% | 140.8009 | -1.17% |
| 2022-11-16 | 1.886 | -1.57% | 7.0363 | -0.08% | 142.4707 | -1.56% |
| 2022-11-15 | 1.916 | 0.63% | 7.0421 | -0.67% | 144.7236 | 1.34% |
| 2022-11-14 | 1.904 | -2.86% | 7.0899 | -1.4% | 142.8031 | -1.6% |
| 2022-11-11 | 1.96 | 1.55% | 7.1907 | -0.71% | 145.1274 | 2.4% |
| 2022-11-10 | 1.93 | 7.28% | 7.2422 | 0.32% | 141.7284 | 7.35% | 0.95 |
| 2022-11-09 | 1.799 | -2.86% | 7.2189 | 0.05% | 132.0279 | -3.03% |
| 2022-11-08 | 1.852 | -0.43% | 7.215 | -0.2% | 136.1499 | -0.27% |
| 2022-11-07 | 1.86 | -1.01% | 7.2292 | -0.36% | 136.523 | -0.71% |
| 2022-11-04 | 1.879 | 0.91% | 7.2555 | 0.11% | 137.5033 | 0.85% |
| 2022-11-03 | 1.862 | -0.21% | 7.2472 | 0.38% | 136.343 | -0.62% |
| 2022-11-02 | 1.866 | -3.42% | 7.2197 | 0.16% | 137.1989 | -3.76% |
| 2022-11-01 | 1.932 | -0.57% | 7.2081 | 0.44% | 142.5592 | -1.03% |
| 2022-10-31 | 1.943 | -0.56% | 7.1768 | 0.1% | 144.0467 | -0.66% |
| 2022-10-28 | 1.954 | 0.36% | 7.1698 | 0.18% | 145.005 | 0.2% |
| 2022-10-27 | 1.947 | -0.51% | 7.157 | -0.09% | 144.7201 | -0.45% |
| 2022-10-26 | 1.957 | -0.81% | 7.1638 | -0.04% | 145.3769 | -0.8% |
| 2022-10-25 | 1.973 | 3.03% | 7.1668 | 0.61% | 146.5483 | 2.52% |
| 2022-10-24 | 1.915 | 0.42% | 7.123 | 0.06% | 142.9504 | 0.41% |
| 2022-10-21 | 1.907 | 2.69% | 7.1186 | -0% | 142.3728 | 2.89% |
| 2022-10-20 | 1.857 | -1.64% | 7.1188 | 0.12% | 138.3796 | -1.87% |
| 2022-10-19 | 1.888 | -1.05% | 7.1105 | 0.03% | 141.0183 | -1.14% |
| 2022-10-18 | 1.908 | 1.27% | 7.1086 | -0.01% | 142.6373 | 1.36% |
| 2022-10-17 | 1.884 | 3.86% | 7.1095 | 0.01% | 140.7197 | 4.09% | 0.94 |
| 2022-10-14 | 1.814 | -3.61% | 7.1088 | -0.02% | 135.1898 | -3.79% |
| 2022-10-13 | 1.882 | 1.02% | 7.1101 | -0% | 140.5109 | 1.08% |
| 2022-10-12 | 1.863 | 0.27% | 7.1103 | 0.04% | 139.0086 | 0.25% |
| 2022-10-11 | 1.858 | -0.64% | 7.1075 | 0.12% | 138.6636 | -0.78% |
| 2022-10-10 | 1.87 | -1.84% | 7.0992 | -0.01% | 139.7606 | -1.9% |
| 2022-09-30 | 1.905 | -1.96% | 7.0998 | -0.15% | 142.4735 | -1.93% |
| 2022-09-29 | 1.943 | -3.33% | 7.1102 | -0.01% | 145.2702 | -3.49% |
| 2022-09-28 | 2.01 | 3.13% | 7.1107 | 0.54% | 150.5306 | 2.72% |
| 2022-09-27 | 1.949 | 0.93% | 7.0722 | 0.6% | 146.5466 | 0.36% |
| 2022-09-26 | 1.931 | 0.26% | 7.0298 | 0.54% | 146.015 | -0.27% |
| 2022-09-23 | 1.926 | -1.98% | 6.992 | 0.17% | 146.4076 |
| 2022-09-22 | 1.965 | -1.85% | 6.9798 | 0.38% |
| 2022-09-21 | 2.002 | -2.15% | 6.9536 | 0.1% | 153.411 | -2.37% |
| 2022-09-20 | 2.046 | -1.49% | 6.9468 | 0.1% | 157.1273 |
| 2022-09-19 | 2.077 | 1.47% | 6.9396 | 0.13% |
| 2022-09-16 | 2.047 | -0.49% | 6.9305 | 0.3% | 157.9669 | -0.76% |
| 2022-09-15 | 2.057 | -0.53% | 6.9101 | -0.02% | 159.1748 | -0.58% |
| 2022-09-14 | 2.068 | 1.47% | 6.9116 | 0.27% | 160.1052 | 1.31% |
| 2022-09-13 | 2.038 | -3.87% | 6.8928 | -0.25% | 158.0377 | -3.9% |
| 2022-09-09 | 2.12 | 1.68% | 6.9098 | -0.07% | 164.4513 | 1.87% |
| 2022-09-08 | 2.085 | 0.87% | 6.9148 | -0.02% | 161.4329 | 0.93% |
| 2022-09-07 | 2.067 | 3.09% | 6.916 | 0.09% | 159.9456 | 3.13% |
| 2022-09-06 | 2.005 | -0.15% | 6.9096 | 0.14% | 155.0952 |
| 2022-09-05 | 2.008 | 0.1% | 6.8998 | 0.12% |
| 2022-09-02 | 2.006 | -0.69% | 6.8917 | 0.14% | 155.5297 | -0.87% |
| 2022-09-01 | 2.02 | 0.7% | 6.8821 | -0.12% | 156.8919 | 0.86% |
| 2022-08-31 | 2.006 | -0.74% | 6.8906 | 0.15% | 155.5497 | -0.94% |
总数: 1930 当前显示: 1-400
下一页 最后一页 100 200 300 400 500 netvaluehistory272444f8d5d6819dfc516e854ff48a33.csv开始日期：2022-10-17
0.94结束日期：2022-11-10
0.95最大值：2022-11-10
0.95最小值：2022-10-17
0.94仓位 SZ162415
相关链接
A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 A股和H股对比 拖拉机自动化 简单测试 开发记录
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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