SZ162411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 基金场内申购账户 小心愿佯谬 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 | 0.883 | 429540117 | 0.883 |
| 2026-04-16 | 0.870 | 402796391 | 0.870 |
| 2026-04-15 | 0.867 | 1131949088 | 0.867 |
| 2026-04-14 | 0.898 | 744273476 | 0.898 |
| 2026-04-13 | 0.924 | 1605172148 | 0.924 |
| 2026-04-10 | 0.906 | 1170100508 | 0.906 |
| 2026-04-09 | 0.940 | 2272079012 | 0.940 |
| 2026-04-08 | 0.905 | 3400870465 | 0.905 |
| 2026-04-07 | 0.998 | 3189520996 | 0.998 |
| 2026-04-03 | 0.986 | 6064505312 | 0.986 |
| 2026-04-02 | 1.019 | 8626522098 | 1.019 |
| 2026-04-01 | 0.986 | 6664122301 | 0.986 |
| 2026-03-31 | 1.095 | 11089561900 | 1.095 |
| 2026-03-30 | 1.142 | 3568390708 | 1.142 |
| 2026-03-27 | 1.038 | 2694260952 | 1.038 |
| 2026-03-26 | 0.999 | 2590454689 | 0.999 |
| 2026-03-25 | 0.951 | 1784754356 | 0.951 |
| 2026-03-24 | 0.947 | 4759230607 | 0.947 |
| 2026-03-23 | 0.983 | 3899502683 | 0.983 |
| 2026-03-20 | 0.923 | 1118746772 | 0.923 |
| 2026-03-19 | 0.917 | 1813726133 | 0.917 |
| 2026-03-18 | 0.894 | 464481217 | 0.894 |
| 2026-03-17 | 0.899 | 719445538 | 0.899 |
| 2026-03-16 | 0.895 | 419264172 | 0.895 |
| 2026-03-13 | 0.885 | 470637201 | 0.885 |
| 2026-03-12 | 0.880 | 1155132664 | 0.880 |
| 2026-03-11 | 0.859 | 879202182 | 0.859 |
| 2026-03-10 | 0.856 | 1203579138 | 0.856 |
| 2026-03-09 | 0.905 | 3333193794 | 0.905 |
| 2026-03-06 | 0.881 | 1029073191 | 0.881 |
| 2026-03-05 | 0.885 | 2146938888 | 0.885 |
| 2026-03-04 | 0.910 | 3445208560 | 0.910 |
| 2026-03-03 | 0.974 | 2759738559 | 0.974 |
| 2026-03-02 | 0.898 | 2015129692 | 0.898 |
| 2026-02-27 | 0.816 | 357024069 | 0.816 |
| 2026-02-26 | 0.821 | 787390950 | 0.821 |
| 2026-02-25 | 0.838 | 504420214 | 0.838 |
| 2026-02-24 | 0.842 | 493020591 | 0.842 |
| 2026-02-13 | 0.793 | 224799606 | 0.793 |
| 2026-02-12 | 0.815 | 380156569 | 0.815 |
| 2026-02-11 | 0.828 | 718588678 | 0.828 |
| 2026-02-10 | 0.795 | 174684972 | 0.795 |
| 2026-02-09 | 0.788 | 214672645 | 0.788 |
| 2026-02-06 | 0.788 | 465823112 | 0.788 |
| 2026-02-05 | 0.783 | 550935330 | 0.783 |
| 2026-02-04 | 0.755 | 421268468 | 0.755 |
| 2026-02-03 | 0.741 | 377146667 | 0.741 |
| 2026-02-02 | 0.740 | 542795918 | 0.740 |
| 2026-01-30 | 0.821 | 1346887691 | 0.821 |
| 2026-01-29 | 0.912 | 863157242 | 0.912 |
| 2026-01-28 | 0.829 | 537741099 | 0.829 |
| 2026-01-27 | 0.761 | 285759539 | 0.761 |
| 2026-01-26 | 0.769 | 199997883 | 0.769 |
| 2026-01-23 | 0.739 | 67440910 | 0.739 |
| 2026-01-22 | 0.739 | 154844326 | 0.739 |
| 2026-01-21 | 0.720 | 26155967 | 0.720 |
| 2026-01-20 | 0.717 | 26172561 | 0.717 |
| 2026-01-19 | 0.718 | 31637128 | 0.718 |
| 2026-01-16 | 0.721 | 39899908 | 0.721 |
| 2026-01-15 | 0.725 | 85285418 | 0.725 |
| 2026-01-14 | 0.728 | 80616273 | 0.728 |
| 2026-01-13 | 0.721 | 51608839 | 0.721 |
| 2026-01-12 | 0.721 | 67130075 | 0.721 |
| 2026-01-09 | 0.720 | 75456730 | 0.720 |
| 2026-01-08 | 0.711 | 33039459 | 0.711 |
| 2026-01-07 | 0.711 | 88839151 | 0.711 |
| 2026-01-06 | 0.716 | 101072309 | 0.716 |
| 2026-01-05 | 0.722 | 150379279 | 0.722 |
| 2025-12-31 | 0.713 | 23990874 | 0.713 |
| 2025-12-30 | 0.716 | 21085801 | 0.716 |
| 2025-12-29 | 0.716 | 43319091 | 0.716 |
| 2025-12-26 | 0.719 | 20673637 | 0.719 |
| 2025-12-25 | 0.716 | 32488093 | 0.716 |
| 2025-12-24 | 0.720 | 41909770 | 0.720 |
| 2025-12-23 | 0.715 | 38847545 | 0.715 |
| 2025-12-22 | 0.716 | 54301400 | 0.716 |
| 2025-12-19 | 0.714 | 49665433 | 0.714 |
| 2025-12-18 | 0.716 | 66805689 | 0.716 |
| 2025-12-17 | 0.717 | 82743815 | 0.717 |
| 2025-12-16 | 0.720 | 50737534 | 0.720 |
| 2025-12-15 | 0.732 | 81002433 | 0.732 |
| 2025-12-12 | 0.739 | 84240022 | 0.739 |
| 2025-12-11 | 0.742 | 60596630 | 0.742 |
| 2025-12-10 | 0.741 | 69155654 | 0.741 |
| 2025-12-09 | 0.738 | 52470670 | 0.738 |
| 2025-12-08 | 0.752 | 51211068 | 0.752 |
| 2025-12-05 | 0.755 | 70007408 | 0.755 |
| 2025-12-04 | 0.755 | 98938136 | 0.755 |
| 2025-12-03 | 0.733 | 96153001 | 0.733 |
| 2025-12-02 | 0.746 | 56306176 | 0.746 |
| 2025-12-01 | 0.743 | 99321710 | 0.743 |
| 2025-11-28 | 0.732 | 68780416 | 0.732 |
| 2025-11-27 | 0.730 | 38928203 | 0.730 |
| 2025-11-26 | 0.722 | 53421843 | 0.722 |
| 2025-11-25 | 0.722 | 73755802 | 0.722 |
| 2025-11-24 | 0.722 | 111588519 | 0.722 |
| 2025-11-21 | 0.715 | 119744339 | 0.715 |
| 2025-11-20 | 0.740 | 100403221 | 0.740 |
| 2025-11-19 | 0.741 | 93350501 | 0.741 |
| 2025-11-18 | 0.724 | 77875949 | 0.724 |
| 2025-11-17 | 0.738 | 68914792 | 0.738 |
| 2025-11-14 | 0.740 | 127736518 | 0.740 |
| 2025-11-13 | 0.731 | 77994766 | 0.731 |
| 2025-11-12 | 0.746 | 121688071 | 0.746 |
| 2025-11-11 | 0.729 | 99102407 | 0.729 |
| 2025-11-10 | 0.727 | 82801476 | 0.727 |
| 2025-11-07 | 0.721 | 84362319 | 0.721 |
| 2025-11-06 | 0.708 | 60118927 | 0.708 |
| 2025-11-05 | 0.711 | 40023828 | 0.711 |
| 2025-11-04 | 0.713 | 43906099 | 0.713 |
| 2025-11-03 | 0.719 | 82248477 | 0.719 |
| 2025-10-31 | 0.708 | 85303851 | 0.708 |
| 2025-10-30 | 0.713 | 83901002 | 0.713 |
| 2025-10-29 | 0.711 | 62154703 | 0.711 |
| 2025-10-28 | 0.718 | 106498292 | 0.718 |
| 2025-10-27 | 0.730 | 143829000 | 0.730 |
| 2025-10-24 | 0.735 | 152734000 | 0.735 |
| 2025-10-23 | 0.718 | 118587395 | 0.718 |
| 2025-10-22 | 0.715 | 77845836 | 0.715 |
| 2025-10-21 | 0.710 | 52205331 | 0.710 |
| 2025-10-20 | 0.701 | 36725190 | 0.701 |
| 2025-10-17 | 0.700 | 81916430 | 0.700 |
| 2025-10-16 | 0.712 | 41146425 | 0.712 |
| 2025-10-15 | 0.711 | 75595625 | 0.711 |
| 2025-10-14 | 0.710 | 111599606 | 0.710 |
| 2025-10-13 | 0.709 | 172693738 | 0.709 |
| 2025-10-10 | 0.726 | 104074401 | 0.726 |
| 2025-10-09 | 0.745 | 61342181 | 0.745 |
| 2025-09-30 | 0.742 | 80954311 | 0.742 |
| 2025-09-29 | 0.761 | 70141554 | 0.761 |
| 2025-09-26 | 0.758 | 74510352 | 0.758 |
| 2025-09-25 | 0.751 | 49367631 | 0.751 |
| 2025-09-24 | 0.741 | 41524587 | 0.741 |
| 2025-09-23 | 0.727 | 53566188 | 0.727 |
| 2025-09-22 | 0.728 | 51065546 | 0.728 |
| 2025-09-19 | 0.735 | 28990570 | 0.735 |
| 2025-09-18 | 0.737 | 54307752 | 0.737 |
| 2025-09-17 | 0.739 | 74220516 | 0.739 |
| 2025-09-16 | 0.721 | 39692151 | 0.721 |
| 2025-09-15 | 0.726 | 18164655 | 0.726 |
| 2025-09-12 | 0.724 | 39182696 | 0.724 |
| 2025-09-11 | 0.729 | 42150690 | 0.729 |
| 2025-09-10 | 0.718 | 50942267 | 0.718 |
| 2025-09-09 | 0.715 | 68476135 | 0.715 |
| 2025-09-08 | 0.726 | 66595240 | 0.726 |
| 2025-09-05 | 0.732 | 28623627 | 0.732 |
| 2025-09-04 | 0.722 | 44408187 | 0.722 |
| 2025-09-03 | 0.739 | 92341011 | 0.739 |
| 2025-09-02 | 0.743 | 79604979 | 0.743 |
| 2025-09-01 | 0.734 | 54895616 | 0.734 |
| 2025-08-29 | 0.731 | 70476593 | 0.731 |
| 2025-08-28 | 0.725 | 90272079 | 0.725 |
| 2025-08-27 | 0.713 | 69463499 | 0.713 |
| 2025-08-26 | 0.718 | 87385524 | 0.718 |
| 2025-08-25 | 0.712 | 123583258 | 0.712 |
| 2025-08-22 | 0.701 | 48018360 | 0.701 |
| 2025-08-21 | 0.701 | 45493096 | 0.701 |
| 2025-08-20 | 0.697 | 28751347 | 0.697 |
| 2025-08-19 | 0.696 | 35000996 | 0.696 |
| 2025-08-18 | 0.700 | 35372200 | 0.700 |
| 2025-08-15 | 0.703 | 56867763 | 0.703 |
| 2025-08-14 | 0.702 | 61907553 | 0.702 |
| 2025-08-13 | 0.698 | 59435274 | 0.698 |
| 2025-08-12 | 0.699 | 68210420 | 0.699 |
| 2025-08-11 | 0.700 | 51319013 | 0.700 |
| 2025-08-08 | 0.700 | 57232042 | 0.700 |
| 2025-08-07 | 0.706 | 48910937 | 0.706 |
| 2025-08-06 | 0.709 | 44752311 | 0.709 |
| 2025-08-05 | 0.704 | 46918485 | 0.704 |
| 2025-08-04 | 0.704 | 85863732 | 0.704 |
| 2025-08-01 | 0.721 | 42223492 | 0.721 |
| 2025-07-31 | 0.725 | 55410148 | 0.725 |
| 2025-07-30 | 0.736 | 69165157 | 0.736 |
| 2025-07-29 | 0.730 | 58098642 | 0.730 |
| 2025-07-28 | 0.724 | 25272662 | 0.724 |
| 2025-07-25 | 0.723 | 34211308 | 0.723 |
| 2025-07-24 | 0.722 | 51464238 | 0.722 |
| 2025-07-23 | 0.719 | 50301096 | 0.719 |
| 2025-07-22 | 0.716 | 81279954 | 0.716 |
| 2025-07-21 | 0.726 | 54701155 | 0.726 |
| 2025-07-18 | 0.731 | 89338768 | 0.731 |
| 2025-07-17 | 0.716 | 52251619 | 0.716 |
| 2025-07-16 | 0.724 | 41310355 | 0.724 |
| 2025-07-15 | 0.737 | 31381531 | 0.737 |
| 2025-07-14 | 0.742 | 43829675 | 0.742 |
| 2025-07-11 | 0.738 | 51858317 | 0.738 |
| 2025-07-10 | 0.732 | 62284619 | 0.732 |
| 2025-07-09 | 0.737 | 124933828 | 0.737 |
| 2025-07-08 | 0.717 | 31792950 | 0.717 |
| 2025-07-07 | 0.719 | 35437441 | 0.719 |
| 2025-07-04 | 0.723 | 39506237 | 0.723 |
| 2025-07-03 | 0.723 | 60860033 | 0.723 |
| 2025-07-02 | 0.716 | 73114989 | 0.716 |
| 2025-07-01 | 0.710 | 50583217 | 0.710 |
| 2025-06-30 | 0.717 | 40382237 | 0.717 |
| 2025-06-27 | 0.718 | 80016852 | 0.718 |
| 2025-06-26 | 0.712 | 112764697 | 0.712 |
| 2025-06-25 | 0.719 | 104659077 | 0.719 |
| 2025-06-24 | 0.716 | 212732371 | 0.716 |
| 2025-06-23 | 0.771 | 124602797 | 0.771 |
| 2025-06-20 | 0.759 | 88065469 | 0.759 |
| 2025-06-19 | 0.764 | 135947974 | 0.764 |
| 2025-06-18 | 0.761 | 103870503 | 0.761 |
| 2025-06-17 | 0.752 | 126798867 | 0.752 |
| 2025-06-16 | 0.755 | 252289417 | 0.755 |
| 2025-06-13 | 0.758 | 509590510 | 0.758 |
| 2025-06-12 | 0.716 | 88476742 | 0.716 |
| 2025-06-11 | 0.705 | 75581075 | 0.705 |
| 2025-06-10 | 0.702 | 87115205 | 0.702 |
| 2025-06-09 | 0.690 | 45764104 | 0.690 |
| 2025-06-06 | 0.681 | 22949364 | 0.681 |
| 2025-06-05 | 0.681 | 44406443 | 0.681 |
| 2025-06-04 | 0.694 | 73225970 | 0.694 |
| 2025-06-03 | 0.680 | 67037902 | 0.680 |
| 2025-05-30 | 0.679 | 54535481 | 0.679 |
| 2025-05-29 | 0.691 | 56180917 | 0.691 |
| 2025-05-28 | 0.689 | 61265032 | 0.689 |
| 2025-05-27 | 0.682 | 43862971 | 0.682 |
| 2025-05-26 | 0.682 | 41945338 | 0.682 |
| 2025-05-23 | 0.678 | 48950590 | 0.678 |
| 2025-05-22 | 0.675 | 102346219 | 0.675 |
| 2025-05-21 | 0.698 | 127052015 | 0.698 |
| 2025-05-20 | 0.698 | 59016261 | 0.698 |
| 2025-05-19 | 0.700 | 68419338 | 0.700 |
| 2025-05-16 | 0.700 | 130421002 | 0.700 |
| 2025-05-15 | 0.699 | 146914590 | 0.699 |
| 2025-05-14 | 0.711 | 92241498 | 0.711 |
| 2025-05-13 | 0.690 | 141985506 | 0.690 |
| 2025-05-12 | 0.679 | 98641572 | 0.679 |
| 2025-05-09 | 0.662 | 136964679 | 0.662 |
| 2025-05-08 | 0.647 | 41360070 | 0.647 |
| 2025-05-07 | 0.647 | 64004688 | 0.647 |
| 2025-05-06 | 0.644 | 69409782 | 0.644 |
| 2025-04-30 | 0.642 | 71888946 | 0.642 |
| 2025-04-29 | 0.647 | 71564884 | 0.647 |
| 2025-04-28 | 0.647 | 54868335 | 0.647 |
| 2025-04-25 | 0.647 | 78355073 | 0.647 |
| 2025-04-24 | 0.641 | 106368714 | 0.641 |
| 2025-04-23 | 0.650 | 173746196 | 0.650 |
| 2025-04-22 | 0.632 | 91080576 | 0.632 |
| 2025-04-21 | 0.635 | 103408931 | 0.635 |
| 2025-04-18 | 0.647 | 126010606 | 0.647 |
| 2025-04-17 | 0.633 | 178545628 | 0.633 |
| 2025-04-16 | 0.612 | 86495563 | 0.612 |
| 2025-04-15 | 0.623 | 98299076 | 0.623 |
| 2025-04-14 | 0.623 | 161373901 | 0.623 |
| 2025-04-11 | 0.615 | 385272228 | 0.615 |
| 2025-04-10 | 0.638 | 260768233 | 0.638 |
| 2025-04-09 | 0.594 | 295559246 | 0.594 |
| 2025-04-08 | 0.622 | 304807738 | 0.622 |
| 2025-04-07 | 0.653 | 32164400 | 0.653 |
| 2025-04-03 | 0.726 | 124662249 | 0.726 |
| 2025-04-02 | 0.742 | 99743912 | 0.742 |
| 2025-04-01 | 0.740 | 84373607 | 0.740 |
| 2025-03-31 | 0.727 | 91261653 | 0.727 |
| 2025-03-28 | 0.736 | 40752248 | 0.736 |
| 2025-03-27 | 0.743 | 66564237 | 0.743 |
| 2025-03-26 | 0.741 | 48570643 | 0.741 |
| 2025-03-25 | 0.741 | 53939319 | 0.741 |
| 2025-03-24 | 0.735 | 74878709 | 0.735 |
| 2025-03-21 | 0.742 | 137251099 | 0.742 |
| 2025-03-20 | 0.743 | 232606580 | 0.743 |
| 2025-03-19 | 0.724 | 113232828 | 0.724 |
| 2025-03-18 | 0.726 | 175595992 | 0.726 |
| 2025-03-17 | 0.720 | 159868320 | 0.720 |
| 2025-03-14 | 0.716 | 160328503 | 0.716 |
| 2025-03-13 | 0.718 | 154547950 | 0.718 |
| 2025-03-12 | 0.717 | 128646193 | 0.717 |
| 2025-03-11 | 0.723 | 141944522 | 0.723 |
| 2025-03-10 | 0.741 | 120460678 | 0.741 |
| 2025-03-07 | 0.730 | 51749209 | 0.730 |
| 2025-03-06 | 0.731 | 81582378 | 0.731 |
| 2025-03-05 | 0.729 | 112533996 | 0.729 |
| 2025-03-04 | 0.735 | 136706982 | 0.735 |
| 2025-03-03 | 0.755 | 51069447 | 0.755 |
| 2025-02-28 | 0.746 | 76922913 | 0.746 |
| 2025-02-27 | 0.753 | 66467336 | 0.753 |
| 2025-02-26 | 0.758 | 86833632 | 0.758 |
| 2025-02-25 | 0.770 | 60973638 | 0.770 |
| 2025-02-24 | 0.771 | 77282350 | 0.771 |
| 2025-02-21 | 0.788 | 51095861 | 0.788 |
| 2025-02-20 | 0.787 | 119686071 | 0.787 |
| 2025-02-19 | 0.787 | 90313847 | 0.787 |
| 2025-02-18 | 0.778 | 90835739 | 0.778 |
| 2025-02-17 | 0.772 | 61555862 | 0.772 |
| 2025-02-14 | 0.773 | 83592034 | 0.773 |
| 2025-02-13 | 0.770 | 123606863 | 0.770 |
| 2025-02-12 | 0.792 | 134854716 | 0.792 |
| 2025-02-11 | 0.792 | 324786742 | 0.792 |
| 2025-02-10 | 0.763 | 109817718 | 0.763 |
| 2025-02-07 | 0.768 | 112355548 | 0.768 |
| 2025-02-06 | 0.776 | 56011682 | 0.776 |
| 2025-02-05 | 0.777 | 108241857 | 0.777 |
| 2025-01-27 | 0.784 | 54642819 | 0.784 |
| 2025-01-24 | 0.799 | 34623007 | 0.799 |
| 2025-01-23 | 0.795 | 49836334 | 0.795 |
| 2025-01-22 | 0.797 | 76812435 | 0.797 |
| 2025-01-21 | 0.810 | 64744012 | 0.810 |
| 2025-01-20 | 0.812 | 111020289 | 0.813 |
| 2025-01-17 | 0.825 | 84493879 | 0.825 |
总数: 2499 当前显示: 1-300
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