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SZ162411历史价格(1-500)

股票分组

分组名称	代码
SZ162411	SZ162411

 

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: 1-500 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	0.883	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
2025-01-16	0.829	132632380	0.829
2025-01-15	0.819	97457104	0.819
2025-01-14	0.807	201719553	0.807
2025-01-13	0.809	280453558	0.809
2025-01-10	0.785	296600133	0.785
2025-01-09	0.779	143494864	0.779
2025-01-08	0.789	159893002	0.789
2025-01-07	0.761	119308654	0.761
2025-01-06	0.769	132440581	0.769
2025-01-03	0.769	269839714	0.769
2025-01-02	0.760	139882207	0.760
2024-12-31	0.747	106795965	0.747
2024-12-30	0.740	45352342	0.740
2024-12-27	0.733	69301149	0.733
2024-12-26	0.739	66346001	0.739
2024-12-25	0.747	48391393	0.747
2024-12-24	0.746	81124384	0.746
2024-12-23	0.755	156106964	0.755
2024-12-20	0.727	54488172	0.727
2024-12-19	0.731	114390778	0.731
2024-12-18	0.748	54021567	0.748
2024-12-17	0.750	68485427	0.750
2024-12-16	0.762	36653135	0.762
2024-12-13	0.769	57829464	0.769
2024-12-12	0.778	92292298	0.778
2024-12-11	0.770	64083457	0.770
2024-12-10	0.771	100680458	0.771
2024-12-09	0.766	92450586	0.766
2024-12-06	0.771	107029900	0.771
2024-12-05	0.777	98833792	0.777
2024-12-04	0.802	29295966	0.802
2024-12-03	0.802	50637641	0.802
2024-12-02	0.810	40003265	0.810
2024-11-29	0.808	24244734	0.808
2024-11-28	0.806	32632704	0.806
2024-11-27	0.808	57086656	0.808
2024-11-26	0.809	58308265	0.809
2024-11-25	0.828	72781871	0.828
2024-11-22	0.816	134435634	0.816
2024-11-21	0.810	53181385	0.810
2024-11-20	0.796	37240181	0.796
2024-11-19	0.802	51441809	0.802
2024-11-18	0.787	90502783	0.787
2024-11-15	0.788	48850785	0.788
2024-11-14	0.785	35492263	0.785
2024-11-13	0.780	41457120	0.780
2024-11-12	0.786	57752671	0.786
2024-11-11	0.772	49991187	0.772
2024-11-08	0.762	71334907	0.762
2024-11-07	0.773	111635053	0.773
2024-11-06	0.747	157308505	0.747
2024-11-05	0.726	46414015	0.726
2024-11-04	0.721	48229604	0.721
2024-11-01	0.725	57963500	0.725
2024-10-31	0.728	42210119	0.728
2024-10-30	0.726	48183475	0.726
2024-10-29	0.729	29707471	0.729
2024-10-28	0.732	58032867	0.732
2024-10-25	0.740	28911269	0.740
2024-10-24	0.738	38857100	0.738
2024-10-23	0.742	36812300	0.742
2024-10-22	0.739	59134043	0.739
2024-10-21	0.743	46176408	0.743
2024-10-18	0.746	63829912	0.746
2024-10-17	0.740	84768560	0.740
2024-10-16	0.733	71310071	0.733
2024-10-15	0.745	58852121	0.745
2024-10-14	0.761	57382476	0.761
2024-10-11	0.755	62336703	0.755
2024-10-10	0.750	46658955	0.750
2024-10-09	0.743	76187745	0.743
2024-10-08	0.764	225949472	0.764
2024-09-30	0.719	164507473	0.719
2024-09-27	0.698	228100935	0.698
2024-09-26	0.714	76424194	0.714
2024-09-25	0.728	47070492	0.728
2024-09-24	0.738	52100213	0.738
2024-09-23	0.733	37305574	0.733
2024-09-20	0.730	64929082	0.730
2024-09-19	0.732	54821245	0.732
2024-09-18	0.723	83402325	0.723
2024-09-13	0.706	56412380	0.706
2024-09-12	0.708	58483865	0.708
2024-09-11	0.703	95599039	0.703
2024-09-10	0.709	61074255	0.709
2024-09-09	0.719	50718980	0.719
2024-09-06	0.728	47635546	0.728
2024-09-05	0.730	90645147	0.730
2024-09-04	0.735	57690285	0.735
2024-09-03	0.766	22064231	0.766
2024-09-02	0.760	15866030	0.760
2024-08-30	0.766	33324472	0.766
2024-08-29	0.756	23506658	0.756
2024-08-28	0.759	35720016	0.759
2024-08-27	0.771	69304977	0.771
2024-08-26	0.765	62605067	0.765
2024-08-23	0.753	28851193	0.753
2024-08-22	0.749	25366700	0.749
2024-08-21	0.753	31999436	0.753
2024-08-20	0.767	27995399	0.767
2024-08-19	0.761	27470234	0.761
2024-08-16	0.769	34079183	0.769
2024-08-15	0.756	31775659	0.756
2024-08-14	0.755	64931807	0.755
2024-08-13	0.762	64546279	0.762
2024-08-12	0.752	57463380	0.752
2024-08-09	0.749	90832399	0.749
2024-08-08	0.729	58650965	0.729
2024-08-07	0.728	61023381	0.728
2024-08-06	0.728	97837400	0.728
2024-08-05	0.729	147403571	0.729
2024-08-02	0.775	111918889	0.775
2024-08-01	0.802	84556954	0.802
2024-07-31	0.804	73222843	0.804
2024-07-30	0.787	25812222	0.787
2024-07-29	0.801	46922700	0.801
2024-07-26	0.791	66589300	0.791
2024-07-25	0.781	54064774	0.781
2024-07-24	0.790	72414487	0.790
2024-07-23	0.801	40114144	0.801
2024-07-22	0.802	62963699	0.802
2024-07-19	0.810	98363637	0.810
2024-07-18	0.824	121928416	0.824
2024-07-17	0.818	73398855	0.818
2024-07-16	0.816	82472122	0.816
2024-07-15	0.810	73153031	0.810
2024-07-12	0.808	81688955	0.808
2024-07-11	0.795	61142066	0.795
2024-07-10	0.787	79022236	0.787
2024-07-09	0.797	54808173	0.797
2024-07-08	0.797	80978398	0.797
2024-07-05	0.824	81893401	0.824
2024-07-04	0.820	66248645	0.820
2024-07-03	0.810	43296862	0.810
2024-07-02	0.810	49849118	0.810
2024-07-01	0.810	41340534	0.810
2024-06-28	0.808	47724132	0.808
2024-06-27	0.800	47213300	0.800
2024-06-26	0.809	46960855	0.809
2024-06-25	0.803	72088712	0.803
2024-06-24	0.788	33535865	0.788
2024-06-21	0.797	63267312	0.797
2024-06-20	0.788	39662157	0.788
2024-06-19	0.789	28230432	0.789
2024-06-18	0.788	44117674	0.788
2024-06-17	0.785	55908963	0.785
2024-06-14	0.799	39547417	0.799
2024-06-13	0.808	49993289	0.808
2024-06-12	0.821	50808003	0.821
2024-06-11	0.814	65384243	0.814
2024-06-07	0.805	43379005	0.805
2024-06-06	0.805	46713848	0.805
2024-06-05	0.802	83119511	0.802
2024-06-04	0.805	92184384	0.805
2024-06-03	0.828	137613928	0.828
2024-05-31	0.821	51494414	0.821
2024-05-30	0.817	71028229	0.817
2024-05-29	0.835	83004296	0.835
2024-05-28	0.826	37614633	0.826
2024-05-27	0.821	36300027	0.821
2024-05-24	0.814	60445671	0.814
2024-05-23	0.821	85849499	0.821
2024-05-22	0.831	56191759	0.831
2024-05-21	0.836	110004557	0.836
2024-05-20	0.844	202362692	0.844
2024-05-17	0.828	45381962	0.828
2024-05-16	0.832	44054811	0.832
2024-05-15	0.830	61082158	0.830
2024-05-14	0.822	38054939	0.822
2024-05-13	0.824	68762422	0.824
2024-05-10	0.841	62620959	0.841
2024-05-09	0.834	70660163	0.834
2024-05-08	0.830	30490422	0.830
2024-05-07	0.831	61239091	0.831
2024-05-06	0.829	133154380	0.829
2024-04-30	0.858	60520673	0.858
2024-04-29	0.853	81078009	0.853
2024-04-26	0.862	88568046	0.862
2024-04-25	0.852	58916651	0.852
2024-04-24	0.852	51877508	0.852
2024-04-23	0.841	59601055	0.841
2024-04-22	0.829	75353611	0.829
2024-04-19	0.840	267577854	0.840
2024-04-18	0.833	101299768	0.833
2024-04-17	0.838	95585689	0.838
2024-04-16	0.840	134970691	0.840
2024-04-15	0.864	158105281	0.864
2024-04-12	0.883	138259866	0.883
2024-04-11	0.883	119414461	0.883
2024-04-10	0.875	81586818	0.875
2024-04-09	0.876	132801424	0.876
2024-04-08	0.881	161300931	0.881
2024-04-03	0.886	138611428	0.886
2024-04-02	0.876	244684888	0.876
2024-04-01	0.882	125308255	0.882
2024-03-29	0.864	95508091	0.864
2024-03-28	0.842	41397156	0.842
2024-03-27	0.828	46868053	0.828
2024-03-26	0.843	55137012	0.843
2024-03-25	0.840	61627368	0.840

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