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SZ160216历史价格(1-500)

股票分组

分组名称	代码
SZ160216	SZ160216

 

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: 1-500 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
2025-01-16	0.523	8671944	0.523
2025-01-15	0.521	6776265	0.521
2025-01-14	0.520	18195627	0.520
2025-01-13	0.536	30990383	0.536
2025-01-10	0.516	2448882	0.516
2025-01-09	0.512	1090209	0.512
2025-01-08	0.510	2349304	0.510
2025-01-07	0.508	2951160	0.508
2025-01-06	0.506	3252481	0.506
2025-01-03	0.508	1591248	0.508
2025-01-02	0.502	1332796	0.502
2024-12-31	0.499	674185	0.499
2024-12-30	0.499	315065	0.499
2024-12-27	0.501	737203	0.501
2024-12-26	0.501	232500	0.501
2024-12-25	0.502	285522	0.502
2024-12-24	0.502	592942	0.502
2024-12-23	0.505	1168998	0.505
2024-12-20	0.500	480625	0.500
2024-12-19	0.500	1117300	0.500
2024-12-18	0.508	247162	0.508
2024-12-17	0.508	560525	0.508
2024-12-16	0.510	1147928	0.510
2024-12-13	0.515	1452228	0.515
2024-12-12	0.518	1970825	0.518
2024-12-11	0.514	2134885	0.514
2024-12-10	0.512	770084	0.512
2024-12-09	0.511	642850	0.511
2024-12-06	0.511	1614125	0.511
2024-12-05	0.512	1173000	0.512
2024-12-04	0.514	1096816	0.514
2024-12-03	0.512	1092584	0.512
2024-12-02	0.510	3110643	0.510
2024-11-29	0.513	1709042	0.513
2024-11-28	0.510	673600	0.510
2024-11-27	0.511	1892341	0.511
2024-11-26	0.509	2445474	0.509
2024-11-25	0.514	1562837	0.514
2024-11-22	0.519	2725049	0.519
2024-11-21	0.514	1066585	0.514
2024-11-20	0.510	951563	0.510
2024-11-19	0.509	2447559	0.509
2024-11-18	0.503	1694500	0.503
2024-11-15	0.505	687402	0.505
2024-11-14	0.505	1053900	0.505
2024-11-13	0.514	1172124	0.514
2024-11-12	0.515	1215039	0.515
2024-11-11	0.520	1501042	0.520
2024-11-08	0.517	3913200	0.517
2024-11-07	0.526	2409540	0.526
2024-11-06	0.528	916106	0.528
2024-11-05	0.529	1130719	0.529
2024-11-04	0.531	1640600	0.531
2024-11-01	0.533	5536047	0.533
2024-10-31	0.534	1694677	0.534
2024-10-30	0.535	2233170	0.535
2024-10-29	0.533	1213145	0.533
2024-10-28	0.530	1781659	0.530
2024-10-25	0.530	1412400	0.530
2024-10-24	0.537	3921620	0.537
2024-10-23	0.534	1328800	0.534
2024-10-22	0.531	1762284	0.531
2024-10-21	0.527	1387873	0.527
2024-10-18	0.525	5860261	0.525
2024-10-17	0.524	3205984	0.524
2024-10-16	0.520	3972903	0.520
2024-10-15	0.513	1249183	0.513
2024-10-14	0.518	2683681	0.518
2024-10-11	0.514	3259839	0.514
2024-10-10	0.511	3299284	0.511
2024-10-09	0.516	4518764	0.516
2024-10-08	0.525	19917009	0.525
2024-09-30	0.513	4674925	0.513
2024-09-27	0.512	3307596	0.512
2024-09-26	0.513	3133191	0.513
2024-09-25	0.516	1812247	0.516
2024-09-24	0.513	2197071	0.513
2024-09-23	0.512	2484700	0.512
2024-09-20	0.509	3634076	0.509
2024-09-19	0.506	2524546	0.506
2024-09-18	0.505	4013177	0.505
2024-09-13	0.503	3999492	0.503
2024-09-12	0.495	1541807	0.495
2024-09-11	0.488	888189	0.488
2024-09-10	0.489	623654	0.489
2024-09-09	0.490	2293251	0.490
2024-09-06	0.492	1031014	0.492
2024-09-05	0.490	637200	0.490
2024-09-04	0.489	4877407	0.489
2024-09-03	0.500	359010	0.500
2024-09-02	0.499	842400	0.499
2024-08-30	0.503	3051575	0.503
2024-08-29	0.505	1539722	0.505
2024-08-28	0.505	1725546	0.505
2024-08-27	0.507	3772148	0.507
2024-08-26	0.503	951872	0.503
2024-08-23	0.498	1614852	0.498
2024-08-22	0.500	2171900	0.500
2024-08-21	0.502	1539500	0.502
2024-08-20	0.502	3005916	0.502
2024-08-19	0.506	5609755	0.506
2024-08-16	0.502	2542696	0.502
2024-08-15	0.498	1137100	0.498
2024-08-14	0.498	2316822	0.498
2024-08-13	0.498	5515359	0.498
2024-08-12	0.493	1707806	0.493
2024-08-09	0.489	4182400	0.489
2024-08-08	0.479	1315747	0.479
2024-08-07	0.475	2493692	0.475
2024-08-06	0.482	1982283	0.482
2024-08-05	0.481	6385800	0.481
2024-08-02	0.500	1849509	0.500
2024-08-01	0.503	4651476	0.503
2024-07-31	0.495	2622895	0.495
2024-07-30	0.489	1490333	0.489
2024-07-29	0.493	2230563	0.493
2024-07-26	0.491	3063256	0.491
2024-07-25	0.488	4837368	0.488
2024-07-24	0.498	1322583	0.498
2024-07-23	0.495	1830900	0.495
2024-07-22	0.494	3355803	0.494
2024-07-19	0.499	3546900	0.499
2024-07-18	0.512	6541771	0.512
2024-07-17	0.506	7897082	0.506
2024-07-16	0.506	1857797	0.506
2024-07-15	0.505	1814862	0.505
2024-07-12	0.505	3186811	0.505
2024-07-11	0.501	3676128	0.501
2024-07-10	0.496	1778018	0.496
2024-07-09	0.497	4238864	0.497
2024-07-08	0.503	3748270	0.503
2024-07-05	0.499	3253634	0.499
2024-07-04	0.495	2828579	0.495
2024-07-03	0.493	2556864	0.493
2024-07-02	0.495	2277343	0.495
2024-07-01	0.491	2662735	0.491
2024-06-28	0.491	4011787	0.491
2024-06-27	0.486	1202060	0.486
2024-06-26	0.487	2574468	0.487
2024-06-25	0.487	3675430	0.487
2024-06-24	0.486	1565695	0.486
2024-06-21	0.491	8640834	0.491
2024-06-20	0.486	24916659	0.486
2024-06-19	0.486	1987234	0.486
2024-06-18	0.484	2128788	0.484
2024-06-17	0.484	1238491	0.484
2024-06-14	0.483	2051868	0.483
2024-06-13	0.483	3877227	0.483
2024-06-12	0.489	3606914	0.489
2024-06-11	0.493	7430639	0.493
2024-06-07	0.494	4092638	0.494
2024-06-06	0.489	3044173	0.489
2024-06-05	0.484	6437272	0.484
2024-06-04	0.489	5410216	0.489
2024-06-03	0.490	6247512	0.490
2024-05-31	0.493	2504030	0.493
2024-05-30	0.494	5544882	0.494
2024-05-29	0.504	4245206	0.504
2024-05-28	0.497	4178245	0.497
2024-05-27	0.494	2770410	0.494
2024-05-24	0.489	3801682	0.489
2024-05-23	0.495	6748317	0.495
2024-05-22	0.507	4297104	0.507
2024-05-21	0.506	7185021	0.506
2024-05-20	0.508	13671967	0.508
2024-05-17	0.498	12067664	0.498
2024-05-16	0.497	17554243	0.497
2024-05-15	0.503	15684857	0.503
2024-05-14	0.523	9873150	0.523
2024-05-13	0.533	14347552	0.533
2024-05-10	0.522	10032430	0.522
2024-05-09	0.498	5682542	0.498
2024-05-08	0.485	1545089	0.485
2024-05-07	0.489	1952276	0.489
2024-05-06	0.488	3587255	0.488
2024-04-30	0.495	1111455	0.495
2024-04-29	0.497	2063946	0.497
2024-04-26	0.501	3427052	0.501
2024-04-25	0.495	1373067	0.495
2024-04-24	0.496	3133770	0.496
2024-04-23	0.491	3647800	0.491
2024-04-22	0.499	6358068	0.499
2024-04-19	0.500	7802819	0.500
2024-04-18	0.492	4662475	0.492
2024-04-17	0.502	3621167	0.502
2024-04-16	0.509	2350012	0.509
2024-04-15	0.502	2463890	0.502
2024-04-12	0.510	2767977	0.510
2024-04-11	0.503	3022829	0.503
2024-04-10	0.502	2049679	0.502
2024-04-09	0.503	3353844	0.503
2024-04-08	0.504	5800351	0.504
2024-04-03	0.493	3422975	0.493
2024-04-02	0.487	1707300	0.487
2024-04-01	0.486	3826672	0.486
2024-03-29	0.481	3049581	0.481
2024-03-28	0.474	2214931	0.474
2024-03-27	0.474	1338019	0.474
2024-03-26	0.478	2267827	0.478
2024-03-25	0.481	3167141	0.481

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