SZ160216历史价格(1-300)
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 穷举持仓比例 Yahoo历史价格 Sina分红数据
总数: 2499 当前显示: 1-300 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 数量 | 复权价格 |
|---|
| 2026-04-17 | 0.747 | 14500400 | 0.747 |
| 2026-04-16 | 0.743 | 8343663 | 0.743 |
| 2026-04-15 | 0.743 | 26022677 | 0.743 |
| 2026-04-14 | 0.743 | 17069951 | 0.743 |
| 2026-04-13 | 0.747 | 34591232 | 0.747 |
| 2026-04-10 | 0.739 | 46166966 | 0.739 |
| 2026-04-09 | 0.749 | 31393660 | 0.749 |
| 2026-04-08 | 0.756 | 138802801 | 0.756 |
| 2026-04-07 | 0.767 | 73656539 | 0.767 |
| 2026-04-03 | 0.755 | 53783072 | 0.755 |
| 2026-04-02 | 0.766 | 219443710 | 0.766 |
| 2026-04-01 | 0.787 | 345654668 | 0.787 |
| 2026-03-31 | 0.780 | 526046594 | 0.780 |
| 2026-03-30 | 0.770 | 80660512 | 0.770 |
| 2026-03-27 | 0.748 | 15367064 | 0.748 |
| 2026-03-26 | 0.741 | 22090357 | 0.741 |
| 2026-03-25 | 0.738 | 40110717 | 0.738 |
| 2026-03-24 | 0.741 | 20309264 | 0.741 |
| 2026-03-23 | 0.728 | 30290618 | 0.728 |
| 2026-03-20 | 0.757 | 25092427 | 0.757 |
| 2026-03-19 | 0.757 | 26233344 | 0.757 |
| 2026-03-18 | 0.775 | 27249057 | 0.775 |
| 2026-03-17 | 0.787 | 23835964 | 0.787 |
| 2026-03-16 | 0.789 | 28667428 | 0.789 |
| 2026-03-13 | 0.785 | 16980110 | 0.785 |
| 2026-03-12 | 0.787 | 36883092 | 0.787 |
| 2026-03-11 | 0.787 | 29899977 | 0.787 |
| 2026-03-10 | 0.795 | 37738689 | 0.795 |
| 2026-03-09 | 0.773 | 60136264 | 0.773 |
| 2026-03-06 | 0.770 | 25484664 | 0.770 |
| 2026-03-05 | 0.778 | 24945862 | 0.778 |
| 2026-03-04 | 0.779 | 38401669 | 0.779 |
| 2026-03-03 | 0.792 | 50765365 | 0.792 |
| 2026-03-02 | 0.805 | 83157431 | 0.805 |
| 2026-02-27 | 0.781 | 13110114 | 0.781 |
| 2026-02-26 | 0.781 | 17487952 | 0.781 |
| 2026-02-25 | 0.785 | 25530655 | 0.785 |
| 2026-02-24 | 0.779 | 40146737 | 0.779 |
| 2026-02-13 | 0.753 | 28625849 | 0.753 |
| 2026-02-12 | 0.769 | 31472181 | 0.769 |
| 2026-02-11 | 0.767 | 39298731 | 0.767 |
| 2026-02-10 | 0.756 | 42776559 | 0.756 |
| 2026-02-09 | 0.752 | 54412604 | 0.752 |
| 2026-02-06 | 0.732 | 78364524 | 0.732 |
| 2026-02-05 | 0.740 | 117102711 | 0.740 |
| 2026-02-04 | 0.774 | 72588709 | 0.774 |
| 2026-02-03 | 0.752 | 146764436 | 0.752 |
| 2026-02-02 | 0.705 | 108787147 | 0.705 |
| 2026-01-30 | 0.783 | 181532510 | 0.783 |
| 2026-01-29 | 0.847 | 179509466 | 0.847 |
| 2026-01-28 | 0.800 | 132507182 | 0.800 |
| 2026-01-27 | 0.766 | 68221373 | 0.766 |
| 2026-01-26 | 0.761 | 94121086 | 0.761 |
| 2026-01-23 | 0.737 | 102417406 | 0.737 |
| 2026-01-22 | 0.723 | 55540962 | 0.723 |
| 2026-01-21 | 0.732 | 176920045 | 0.732 |
| 2026-01-20 | 0.711 | 90769145 | 0.711 |
| 2026-01-19 | 0.707 | 43614996 | 0.707 |
| 2026-01-16 | 0.701 | 31431426 | 0.701 |
| 2026-01-15 | 0.703 | 51614091 | 0.703 |
| 2026-01-14 | 0.706 | 94554627 | 0.706 |
| 2026-01-13 | 0.694 | 72210763 | 0.694 |
| 2026-01-12 | 0.696 | 136870438 | 0.696 |
| 2026-01-09 | 0.682 | 53024717 | 0.682 |
| 2026-01-08 | 0.677 | 82262030 | 0.677 |
| 2026-01-07 | 0.684 | 118914094 | 0.684 |
| 2026-01-06 | 0.683 | 138923903 | 0.683 |
| 2026-01-05 | 0.669 | 114480215 | 0.669 |
| 2025-12-31 | 0.659 | 167048036 | 0.659 |
| 2025-12-30 | 0.656 | 228241193 | 0.656 |
| 2025-12-29 | 0.674 | 560124996 | 0.674 |
| 2025-12-26 | 0.707 | 19079900 | 0.707 |
| 2025-12-25 | 0.786 | 84019337 | 0.786 |
| 2025-12-24 | 0.873 | 11844645 | 0.873 |
| 2025-12-23 | 0.794 | 59865992 | 0.794 |
| 2025-12-22 | 0.722 | 40114337 | 0.722 |
| 2025-12-19 | 0.656 | 1837330 | 0.656 |
| 2025-12-18 | 0.657 | 2795369 | 0.657 |
| 2025-12-17 | 0.654 | 3894940 | 0.654 |
| 2025-12-16 | 0.645 | 3757336 | 0.645 |
| 2025-12-15 | 0.656 | 3647479 | 0.656 |
| 2025-12-12 | 0.653 | 2346740 | 0.653 |
| 2025-12-11 | 0.646 | 3429082 | 0.646 |
| 2025-12-10 | 0.647 | 3606940 | 0.647 |
| 2025-12-09 | 0.641 | 2606905 | 0.641 |
| 2025-12-08 | 0.649 | 1322305 | 0.649 |
| 2025-12-05 | 0.649 | 1751703 | 0.649 |
| 2025-12-04 | 0.647 | 1978430 | 0.647 |
| 2025-12-03 | 0.647 | 2976045 | 0.647 |
| 2025-12-02 | 0.650 | 4798496 | 0.650 |
| 2025-12-01 | 0.652 | 4708762 | 0.652 |
| 2025-11-28 | 0.637 | 2698766 | 0.637 |
| 2025-11-27 | 0.632 | 2332208 | 0.632 |
| 2025-11-26 | 0.628 | 909305 | 0.628 |
| 2025-11-25 | 0.627 | 4278973 | 0.627 |
| 2025-11-24 | 0.617 | 2280289 | 0.617 |
| 2025-11-21 | 0.614 | 2038600 | 0.614 |
| 2025-11-20 | 0.622 | 2492375 | 0.622 |
| 2025-11-19 | 0.626 | 5009558 | 0.626 |
| 2025-11-18 | 0.616 | 2125528 | 0.616 |
| 2025-11-17 | 0.622 | 3450439 | 0.622 |
| 2025-11-14 | 0.634 | 2657941 | 0.634 |
| 2025-11-13 | 0.642 | 5600197 | 0.642 |
| 2025-11-12 | 0.629 | 8362390 | 0.629 |
| 2025-11-11 | 0.629 | 15748964 | 0.629 |
| 2025-11-10 | 0.618 | 4432456 | 0.618 |
| 2025-11-07 | 0.610 | 2024592 | 0.610 |
| 2025-11-06 | 0.610 | 2577877 | 0.610 |
| 2025-11-05 | 0.608 | 5110777 | 0.608 |
| 2025-11-04 | 0.613 | 2957143 | 0.613 |
| 2025-11-03 | 0.617 | 3051132 | 0.617 |
| 2025-10-31 | 0.617 | 4445038 | 0.617 |
| 2025-10-30 | 0.616 | 14537652 | 0.616 |
| 2025-10-29 | 0.615 | 32909394 | 0.615 |
| 2025-10-28 | 0.610 | 6738199 | 0.610 |
| 2025-10-27 | 0.625 | 3284296 | 0.625 |
| 2025-10-24 | 0.627 | 3333127 | 0.627 |
| 2025-10-23 | 0.628 | 8938948 | 0.628 |
| 2025-10-22 | 0.632 | 16311613 | 0.632 |
| 2025-10-21 | 0.660 | 12732854 | 0.660 |
| 2025-10-20 | 0.655 | 10626154 | 0.655 |
| 2025-10-17 | 0.677 | 18679447 | 0.677 |
| 2025-10-16 | 0.661 | 9306857 | 0.661 |
| 2025-10-15 | 0.653 | 13116181 | 0.653 |
| 2025-10-14 | 0.646 | 21850483 | 0.646 |
| 2025-10-13 | 0.647 | 18900847 | 0.647 |
| 2025-10-10 | 0.643 | 4525721 | 0.643 |
| 2025-10-09 | 0.655 | 16214721 | 0.655 |
| 2025-09-30 | 0.631 | 71409575 | 0.631 |
| 2025-09-29 | 0.618 | 10399064 | 0.618 |
| 2025-09-26 | 0.607 | 6372601 | 0.607 |
| 2025-09-25 | 0.601 | 3165126 | 0.601 |
| 2025-09-24 | 0.605 | 2642882 | 0.605 |
| 2025-09-23 | 0.603 | 4704052 | 0.603 |
| 2025-09-22 | 0.597 | 5836432 | 0.597 |
| 2025-09-19 | 0.586 | 6204930 | 0.586 |
| 2025-09-18 | 0.582 | 7085363 | 0.582 |
| 2025-09-17 | 0.591 | 6897477 | 0.591 |
| 2025-09-16 | 0.594 | 6265303 | 0.594 |
| 2025-09-15 | 0.587 | 2770533 | 0.587 |
| 2025-09-12 | 0.589 | 6696760 | 0.589 |
| 2025-09-11 | 0.581 | 2264569 | 0.581 |
| 2025-09-10 | 0.582 | 2848475 | 0.582 |
| 2025-09-09 | 0.583 | 10832908 | 0.583 |
| 2025-09-08 | 0.577 | 18998098 | 0.577 |
| 2025-09-05 | 0.571 | 5964691 | 0.571 |
| 2025-09-04 | 0.571 | 56494139 | 0.571 |
| 2025-09-03 | 0.572 | 6500304 | 0.572 |
| 2025-09-02 | 0.565 | 3425338 | 0.565 |
| 2025-09-01 | 0.561 | 10093489 | 0.561 |
| 2025-08-29 | 0.552 | 3400618 | 0.552 |
| 2025-08-28 | 0.550 | 2425957 | 0.550 |
| 2025-08-27 | 0.547 | 4772850 | 0.547 |
| 2025-08-26 | 0.549 | 3301719 | 0.549 |
| 2025-08-25 | 0.547 | 22899240 | 0.547 |
| 2025-08-22 | 0.544 | 1248849 | 0.544 |
| 2025-08-21 | 0.546 | 1577491 | 0.546 |
| 2025-08-20 | 0.543 | 1373471 | 0.543 |
| 2025-08-19 | 0.545 | 1314659 | 0.545 |
| 2025-08-18 | 0.546 | 2331373 | 0.546 |
| 2025-08-15 | 0.545 | 8788281 | 0.545 |
| 2025-08-14 | 0.547 | 2238001 | 0.547 |
| 2025-08-13 | 0.549 | 2782722 | 0.549 |
| 2025-08-12 | 0.546 | 4903061 | 0.546 |
| 2025-08-11 | 0.549 | 7602922 | 0.549 |
| 2025-08-08 | 0.553 | 13172956 | 0.553 |
| 2025-08-07 | 0.548 | 7661540 | 0.548 |
| 2025-08-06 | 0.545 | 6054577 | 0.545 |
| 2025-08-05 | 0.541 | 8558654 | 0.541 |
| 2025-08-04 | 0.538 | 3454995 | 0.538 |
| 2025-08-01 | 0.533 | 5575255 | 0.533 |
| 2025-07-31 | 0.538 | 6471927 | 0.538 |
| 2025-07-30 | 0.545 | 2930630 | 0.545 |
| 2025-07-29 | 0.546 | 2460138 | 0.546 |
| 2025-07-28 | 0.546 | 3292741 | 0.546 |
| 2025-07-25 | 0.549 | 1882642 | 0.549 |
| 2025-07-24 | 0.549 | 9242829 | 0.549 |
| 2025-07-23 | 0.554 | 6340537 | 0.554 |
| 2025-07-22 | 0.549 | 12756659 | 0.549 |
| 2025-07-21 | 0.545 | 3262304 | 0.545 |
| 2025-07-18 | 0.544 | 3953752 | 0.544 |
| 2025-07-17 | 0.544 | 2137033 | 0.544 |
| 2025-07-16 | 0.544 | 2339208 | 0.544 |
| 2025-07-15 | 0.545 | 4038819 | 0.545 |
| 2025-07-14 | 0.548 | 6249750 | 0.548 |
| 2025-07-11 | 0.544 | 3198377 | 0.544 |
| 2025-07-10 | 0.544 | 3399905 | 0.544 |
| 2025-07-09 | 0.545 | 2082273 | 0.545 |
| 2025-07-08 | 0.546 | 3438748 | 0.546 |
| 2025-07-07 | 0.542 | 3209478 | 0.542 |
| 2025-07-04 | 0.545 | 4865642 | 0.545 |
| 2025-07-03 | 0.548 | 7030244 | 0.548 |
| 2025-07-02 | 0.544 | 8420992 | 0.544 |
| 2025-07-01 | 0.544 | 5647921 | 0.544 |
| 2025-06-30 | 0.541 | 7676560 | 0.541 |
| 2025-06-27 | 0.543 | 10030186 | 0.543 |
| 2025-06-26 | 0.544 | 33749838 | 0.544 |
| 2025-06-25 | 0.543 | 18800581 | 0.543 |
| 2025-06-24 | 0.544 | 53162991 | 0.544 |
| 2025-06-23 | 0.569 | 268937318 | 0.569 |
| 2025-06-20 | 0.579 | 460011988 | 0.579 |
| 2025-06-19 | 0.558 | 25884794 | 0.558 |
| 2025-06-18 | 0.557 | 7032968 | 0.557 |
| 2025-06-17 | 0.552 | 9089858 | 0.552 |
| 2025-06-16 | 0.554 | 13879916 | 0.554 |
| 2025-06-13 | 0.557 | 91574051 | 0.557 |
| 2025-06-12 | 0.543 | 8458409 | 0.543 |
| 2025-06-11 | 0.539 | 3382495 | 0.539 |
| 2025-06-10 | 0.540 | 3181800 | 0.540 |
| 2025-06-09 | 0.539 | 3579807 | 0.539 |
| 2025-06-06 | 0.543 | 5224157 | 0.543 |
| 2025-06-05 | 0.541 | 11248800 | 0.541 |
| 2025-06-04 | 0.554 | 4657400 | 0.554 |
| 2025-06-03 | 0.551 | 12959638 | 0.551 |
| 2025-05-30 | 0.540 | 2309140 | 0.540 |
| 2025-05-29 | 0.542 | 3457740 | 0.542 |
| 2025-05-28 | 0.543 | 2806504 | 0.543 |
| 2025-05-27 | 0.545 | 8998257 | 0.545 |
| 2025-05-26 | 0.545 | 15376015 | 0.545 |
| 2025-05-23 | 0.541 | 23323889 | 0.541 |
| 2025-05-22 | 0.542 | 10757655 | 0.542 |
| 2025-05-21 | 0.544 | 55792357 | 0.544 |
| 2025-05-20 | 0.532 | 5023559 | 0.532 |
| 2025-05-19 | 0.530 | 5276217 | 0.530 |
| 2025-05-16 | 0.529 | 15335068 | 0.529 |
| 2025-05-15 | 0.526 | 10265894 | 0.526 |
| 2025-05-14 | 0.540 | 13923123 | 0.540 |
| 2025-05-13 | 0.539 | 28926384 | 0.539 |
| 2025-05-12 | 0.549 | 18631733 | 0.549 |
| 2025-05-09 | 0.553 | 30780678 | 0.553 |
| 2025-05-08 | 0.553 | 70112216 | 0.553 |
| 2025-05-07 | 0.566 | 385600169 | 0.566 |
| 2025-05-06 | 0.553 | 12359477 | 0.553 |
| 2025-04-30 | 0.545 | 9248213 | 0.545 |
| 2025-04-29 | 0.550 | 22014375 | 0.550 |
| 2025-04-28 | 0.545 | 10012752 | 0.545 |
| 2025-04-25 | 0.546 | 19598729 | 0.546 |
| 2025-04-24 | 0.549 | 23960791 | 0.549 |
| 2025-04-23 | 0.546 | 52425134 | 0.546 |
| 2025-04-22 | 0.559 | 184915809 | 0.559 |
| 2025-04-21 | 0.551 | 35633232 | 0.551 |
| 2025-04-18 | 0.558 | 230878922 | 0.558 |
| 2025-04-17 | 0.549 | 87123312 | 0.549 |
| 2025-04-16 | 0.540 | 166664684 | 0.540 |
| 2025-04-15 | 0.533 | 6658845 | 0.533 |
| 2025-04-14 | 0.530 | 15869190 | 0.530 |
| 2025-04-11 | 0.529 | 36659647 | 0.529 |
| 2025-04-10 | 0.524 | 62094103 | 0.524 |
| 2025-04-09 | 0.503 | 104703724 | 0.503 |
| 2025-04-08 | 0.494 | 189992522 | 0.494 |
| 2025-04-07 | 0.530 | 484527303 | 0.530 |
| 2025-04-03 | 0.550 | 194941698 | 0.550 |
| 2025-04-02 | 0.600 | 49533463 | 0.600 |
| 2025-04-01 | 0.545 | 8580194 | 0.545 |
| 2025-03-31 | 0.534 | 19981026 | 0.534 |
| 2025-03-28 | 0.537 | 5518772 | 0.537 |
| 2025-03-27 | 0.534 | 267697 | 0.534 |
| 2025-03-26 | 0.531 | 287713 | 0.531 |
| 2025-03-25 | 0.533 | 334300 | 0.533 |
| 2025-03-24 | 0.532 | 571800 | 0.532 |
| 2025-03-21 | 0.535 | 788213 | 0.535 |
| 2025-03-20 | 0.534 | 10007645 | 0.534 |
| 2025-03-19 | 0.527 | 730229 | 0.527 |
| 2025-03-18 | 0.526 | 1710487 | 0.526 |
| 2025-03-17 | 0.526 | 2969159 | 0.526 |
| 2025-03-14 | 0.521 | 2178883 | 0.521 |
| 2025-03-13 | 0.517 | 1235700 | 0.517 |
| 2025-03-12 | 0.513 | 803035 | 0.513 |
| 2025-03-11 | 0.512 | 869300 | 0.512 |
| 2025-03-10 | 0.514 | 739887 | 0.514 |
| 2025-03-07 | 0.515 | 1135565 | 0.515 |
| 2025-03-06 | 0.516 | 617700 | 0.516 |
| 2025-03-05 | 0.515 | 728400 | 0.515 |
| 2025-03-04 | 0.511 | 728100 | 0.511 |
| 2025-03-03 | 0.514 | 478236 | 0.514 |
| 2025-02-28 | 0.512 | 884465 | 0.512 |
| 2025-02-27 | 0.516 | 739472 | 0.516 |
| 2025-02-26 | 0.515 | 1142918 | 0.515 |
| 2025-02-25 | 0.520 | 447500 | 0.520 |
| 2025-02-24 | 0.521 | 1528120 | 0.521 |
| 2025-02-21 | 0.524 | 1855479 | 0.524 |
| 2025-02-20 | 0.525 | 1631376 | 0.525 |
| 2025-02-19 | 0.525 | 2067400 | 0.525 |
| 2025-02-18 | 0.521 | 993552 | 0.521 |
| 2025-02-17 | 0.521 | 1997504 | 0.521 |
| 2025-02-14 | 0.523 | 1712056 | 0.523 |
| 2025-02-13 | 0.521 | 3153104 | 0.521 |
| 2025-02-12 | 0.523 | 1530101 | 0.523 |
| 2025-02-11 | 0.527 | 4993552 | 0.527 |
| 2025-02-10 | 0.517 | 2500462 | 0.517 |
| 2025-02-07 | 0.514 | 3264773 | 0.514 |
| 2025-02-06 | 0.518 | 3758619 | 0.518 |
| 2025-02-05 | 0.519 | 2743048 | 0.519 |
| 2025-01-27 | 0.511 | 1859000 | 0.511 |
| 2025-01-24 | 0.515 | 2891016 | 0.515 |
| 2025-01-23 | 0.516 | 3036689 | 0.516 |
| 2025-01-22 | 0.521 | 7759159 | 0.521 |
| 2025-01-21 | 0.519 | 2948992 | 0.519 |
| 2025-01-20 | 0.520 | 4573752 | 0.520 |
| 2025-01-17 | 0.527 | 5865975 | 0.527 |
总数: 2499 当前显示: 1-300
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