IEO历史价格(1-100)
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 历史数据 分红数据
总数: 2463 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
日期 | 开盘 | 最高 | 最低 | 价格 | 成交量 | 复权价格 |
2024-03-28 | 106.21 | 107.13 | 105.65 | 106.97 | 373368 | 106.97 |
2024-03-27 | 104.3 | 105.56 | 104.05 | 105.56 | 63289 | 105.56 |
2024-03-26 | 105.71 | 105.86 | 104.35 | 104.42 | 98506 | 104.42 |
2024-03-25 | 104.54 | 105.87 | 104.54 | 105.35 | 89927 | 105.35 |
2024-03-22 | 104.6 | 104.85 | 104.01 | 104.24 | 42431 | 104.24 |
2024-03-21 | 104.09 | 104.68 | 103.88 | 104.6 | 90974 | 104.6 |
2024-03-20 | 103.41 | 104.78 | 103.04 | 104.58 | 69542 | 104.58 |
2024-03-19 | 102.59 | 104.05 | 102.59 | 103.97 | 103457 | 103.97 |
2024-03-18 | 102.91 | 103.15 | 101.93 | 102.66 | 85463 | 102.66 |
2024-03-15 | 102 | 103.25 | 101.9 | 102.61 | 127500 | 102.61 |
2024-03-14 | 101.88 | 102.34 | 101.18 | 101.9 | 340566 | 101.9 |
2024-03-13 | 99.82 | 101.76 | 99.82 | 101.18 | 106240 | 101.18 |
2024-03-12 | 98.88 | 99.32 | 98.26 | 98.88 | 59911 | 98.88 |
2024-03-11 | 97.79 | 98.88 | 97.09 | 98.86 | 50346 | 98.86 |
2024-03-08 | 97.66 | 98.34 | 97.51 | 98 | 42319 | 98 |
2024-03-07 | 96.88 | 98.26 | 96.88 | 97.64 | 58023 | 97.64 |
2024-03-06 | 97.43 | 97.56 | 96.36 | 96.71 | 109535 | 96.71 |
2024-03-05 | 95.91 | 97.35 | 95.91 | 96.56 | 115512 | 96.56 |
2024-03-04 | 97.11 | 97.36 | 96.15 | 96.15 | 88089 | 96.15 |
2024-03-01 | 96.19 | 97.4 | 96.19 | 96.96 | 96719 | 96.96 |
2024-02-29 | 95.05 | 95.99 | 94.85 | 95.62 | 120228 | 95.62 |
2024-02-28 | 95.46 | 96.09 | 94.38 | 94.84 | 113120 | 94.84 |
2024-02-27 | 95.63 | 96.22 | 95.04 | 95.44 | 134636 | 95.44 |
2024-02-26 | 94.96 | 96.12 | 94.36 | 95.61 | 119182 | 95.61 |
2024-02-23 | 94.47 | 95.37 | 93.86 | 94.96 | 99707 | 94.96 |
2024-02-22 | 94.92 | 95.91 | 94.27 | 95.52 | 69530 | 95.52 |
2024-02-21 | 93.58 | 95.8 | 93.55 | 95.47 | 109859 | 95.47 |
2024-02-20 | 94.14 | 94.14 | 92.79 | 92.89 | 71158 | 92.89 |
2024-02-16 | 94.27 | 95.04 | 93.87 | 94.2 | 68352 | 94.2 |
2024-02-15 | 92.03 | 94.77 | 92.03 | 94.38 | 230703 | 94.38 |
2024-02-14 | 92.22 | 92.85 | 91.17 | 91.93 | 224781 | 91.93 |
2024-02-13 | 92.46 | 92.67 | 91.13 | 91.76 | 116034 | 91.76 |
2024-02-12 | 91.83 | 93.22 | 91.83 | 92.81 | 88230 | 92.81 |
2024-02-09 | 92.9 | 93.31 | 91.57 | 91.75 | 87356 | 91.75 |
2024-02-08 | 92.15 | 93.26 | 92.15 | 92.9 | 90220 | 92.9 |
2024-02-07 | 91.65 | 92.22 | 91.06 | 92.03 | 195742 | 92.03 |
2024-02-06 | 91.25 | 92.45 | 90.83 | 91.34 | 274879 | 91.34 |
2024-02-05 | 90.67 | 91.34 | 89.69 | 90.88 | 135913 | 90.88 |
2024-02-02 | 91.63 | 91.96 | 90.47 | 91.08 | 156739 | 91.08 |
2024-02-01 | 92.54 | 93.07 | 90.79 | 91.75 | 113949 | 91.75 |
2024-01-31 | 94.04 | 94.25 | 92.05 | 92.05 | 152056 | 92.05 |
2024-01-30 | 91.55 | 94.05 | 91.3 | 93.97 | 115433 | 93.97 |
2024-01-29 | 92.03 | 92.09 | 91.09 | 92.02 | 112353 | 92.02 |
2024-01-26 | 91.59 | 92.31 | 90.66 | 92.31 | 105999 | 92.31 |
2024-01-25 | 90.49 | 91.65 | 89.85 | 91.65 | 146718 | 91.65 |
2024-01-24 | 89.12 | 90.08 | 88.93 | 89.85 | 112622 | 89.85 |
2024-01-23 | 88.22 | 89.29 | 88.16 | 88.6 | 68537 | 88.6 |
2024-01-22 | 88.1 | 88.8 | 87.44 | 88.48 | 163815 | 88.48 |
2024-01-19 | 87.75 | 88.16 | 87.21 | 88.16 | 97930 | 88.16 |
2024-01-18 | 88.18 | 88.18 | 86.84 | 87.76 | 131107 | 87.76 |
2024-01-17 | 88.09 | 88.82 | 87.72 | 88.01 | 128653 | 88.01 |
2024-01-16 | 91.24 | 91.47 | 88.95 | 89.01 | 109150 | 89.01 |
2024-01-12 | 91.76 | 92.3 | 91.03 | 91.54 | 108260 | 91.54 |
2024-01-11 | 90.66 | 91.04 | 90.07 | 90.36 | 180731 | 90.36 |
2024-01-10 | 91.58 | 91.58 | 89.84 | 90.27 | 93750 | 90.27 |
2024-01-09 | 92.84 | 92.84 | 90.9 | 91.44 | 62101 | 91.44 |
2024-01-08 | 91.72 | 92.66 | 90.57 | 92.66 | 110338 | 92.66 |
2024-01-05 | 94.07 | 94.22 | 92.73 | 93.47 | 100000 | 93.47 |
2024-01-04 | 96.11 | 96.64 | 93.22 | 93.32 | 98796 | 93.32 |
2024-01-03 | 94.15 | 96.06 | 93.83 | 95.7 | 258375 | 95.7 |
2024-01-02 | 93.68 | 95.02 | 93.68 | 94.14 | 74724 | 94.14 |
2023-12-29 | 93.74 | 94.15 | 93.02 | 93.19 | 74967 | 93.19 |
2023-12-28 | 94.81 | 95.02 | 93.58 | 93.58 | 83010 | 93.58 |
2023-12-27 | 95.5 | 95.91 | 94.89 | 95.17 | 60503 | 95.17 |
2023-12-26 | 95.16 | 96.05 | 94.85 | 95.65 | 91926 | 95.65 |
2023-12-22 | 94.87 | 95.18 | 94.19 | 94.34 | 111856 | 94.34 |
2023-12-21 | 93.77 | 94.2 | 93.09 | 94.2 | 67625 | 94.2 |
2023-12-20 | 94.72 | 95.65 | 93.5 | 93.58 | 189643 | 93.58 |
2023-12-19 | 94.33 | 95.43 | 93.82 | 95.43 | 162299 | 95.43 |
2023-12-18 | 94.6 | 95.52 | 94.24 | 94.27 | 100991 | 94.27 |
2023-12-15 | 93.35 | 93.5 | 92.46 | 93.17 | 134996 | 93.17 |
2023-12-14 | 92.01 | 93.75 | 91.96 | 93.7 | 223453 | 93.7 |
2023-12-13 | 89.45 | 90.91 | 89.07 | 90.8 | 1731817 | 90.8 |
2023-12-12 | 89.72 | 89.9 | 88.75 | 89.35 | 115431 | 89.35 |
2023-12-11 | 90.14 | 90.97 | 89.97 | 90.73 | 72885 | 90.73 |
2023-12-08 | 90.09 | 90.79 | 89.97 | 90.47 | 148064 | 90.47 |
2023-12-07 | 90.19 | 90.69 | 89.23 | 89.52 | 131926 | 89.52 |
2023-12-06 | 91.29 | 91.79 | 89.7 | 89.76 | 160699 | 89.76 |
2023-12-05 | 93.55 | 93.92 | 92 | 92.05 | 91405 | 92.05 |
2023-12-04 | 93.8 | 94.37 | 93.32 | 93.71 | 77413 | 93.71 |
2023-12-01 | 93.86 | 95.84 | 93.65 | 94.59 | 69614 | 94.59 |
2023-11-30 | 94.08 | 95.53 | 92.87 | 94.07 | 111142 | 94.07 |
2023-11-29 | 94.48 | 94.6 | 92.97 | 93.19 | 177111 | 93.19 |
2023-11-28 | 93.8 | 94.8 | 93.69 | 93.76 | 117077 | 93.76 |
2023-11-27 | 93.85 | 93.97 | 92.97 | 93.88 | 94238 | 93.88 |
2023-11-24 | 93.85 | 95.17 | 93.85 | 94.41 | 37309 | 94.41 |
2023-11-22 | 92.07 | 94.13 | 91.21 | 94 | 191670 | 94 |
2023-11-21 | 94 | 94.34 | 93.35 | 93.95 | 259480 | 93.95 |
2023-11-20 | 94.87 | 95.28 | 94.5 | 94.51 | 112926 | 94.51 |
2023-11-17 | 92.8 | 94.82 | 92.8 | 94.2 | 99486 | 94.2 |
2023-11-16 | 93.61 | 93.61 | 90.88 | 92.13 | 202447 | 92.13 |
2023-11-15 | 94.22 | 95.97 | 94.22 | 94.56 | 70953 | 94.56 |
2023-11-14 | 94.01 | 95.04 | 93.89 | 94.66 | 150094 | 94.66 |
2023-11-13 | 93.21 | 93.69 | 92.86 | 93.55 | 101603 | 93.55 |
2023-11-10 | 92.79 | 93.23 | 92.03 | 92.93 | 125295 | 92.93 |
2023-11-09 | 92.92 | 93.26 | 91.74 | 91.79 | 107946 | 91.79 |
2023-11-08 | 93.28 | 93.73 | 92.11 | 92.21 | 237315 | 92.21 |
2023-11-07 | 94.93 | 94.93 | 93.29 | 93.83 | 218013 | 93.83 |
2023-11-06 | 98.67 | 98.67 | 95.83 | 96.35 | 144859 | 96.35 |
2023-11-03 | 99.21 | 99.37 | 97.62 | 98.03 | 156583 | 98.03 |
总数: 2463 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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