SZ160723历史价格记录

股票分组 代码
SZ160723SZ160723

净值历史记录 基金历史记录 历史数据 分红数据
总数: 821 当前显示: 1-100 下一页 最后一页
日期开盘价最高价最低价收盘价成交量复权收盘价
2020-09-24 0.614 0.615 0.611 0.611 10877778 0.611
2020-09-23 0.615 0.617 0.614 0.616 7405115 0.616
2020-09-22 0.616 0.62 0.616 0.618 9246018 0.618
2020-09-21 0.629 0.629 0.624 0.625 6248543 0.625
2020-09-18 0.626 0.629 0.625 0.628 8671963 0.628
2020-09-17 0.631 0.633 0.621 0.622 11866941 0.622
2020-09-16 0.619 0.623 0.618 0.621 13106077 0.621
2020-09-15 0.617 0.617 0.614 0.616 7021134 0.616
2020-09-14 0.617 0.62 0.615 0.616 7273231 0.616
2020-09-11 0.616 0.621 0.609 0.617 12488726 0.617
2020-09-10 0.619 0.62 0.617 0.617 13574736 0.617
2020-09-09 0.611 0.618 0.61 0.615 41517084 0.615
2020-09-08 0.639 0.639 0.637 0.637 15021943 0.637
2020-09-07 0.639 0.645 0.637 0.64 24126777 0.64
2020-09-04 0.649 0.651 0.648 0.651 17533508 0.651
2020-09-03 0.659 0.659 0.652 0.653 38503271 0.653
2020-09-02 0.664 0.664 0.662 0.662 13961100 0.662
2020-09-01 0.663 0.665 0.662 0.664 28094947 0.664
2020-08-31 0.662 0.665 0.661 0.665 37645636 0.665
2020-08-28 0.66 0.662 0.659 0.662 25133616 0.662
2020-08-27 0.664 0.665 0.663 0.664 16764238 0.664
2020-08-26 0.663 0.665 0.662 0.663 25348269 0.663
2020-08-25 0.659 0.66 0.658 0.66 12439923 0.66
2020-08-24 0.658 0.661 0.658 0.659 23730473 0.659
2020-08-21 0.659 0.66 0.658 0.658 10423610 0.658
2020-08-20 0.66 0.661 0.659 0.659 19344763 0.659
2020-08-19 0.661 0.662 0.66 0.661 17310076 0.661
2020-08-18 0.663 0.663 0.661 0.661 19621552 0.661
2020-08-17 0.661 0.663 0.66 0.662 20792352 0.662
2020-08-14 0.66 0.662 0.659 0.662 12379311 0.662
2020-08-13 0.663 0.663 0.66 0.661 19423980 0.661
2020-08-12 0.659 0.66 0.656 0.66 28404382 0.66
2020-08-11 0.66 0.664 0.659 0.66 43607508 0.66
2020-08-10 0.659 0.659 0.655 0.657 25877750 0.657
2020-08-07 0.662 0.663 0.656 0.66 43805316 0.66
2020-08-06 0.658 0.66 0.656 0.659 37986834 0.659
2020-08-05 0.651 0.653 0.649 0.653 23175298 0.653
2020-08-04 0.647 0.648 0.646 0.647 13909484 0.647
2020-08-03 0.649 0.649 0.643 0.645 42569762 0.645
2020-07-31 0.65 0.652 0.65 0.651 30797339 0.651
2020-07-30 0.658 0.659 0.654 0.655 16183180 0.655
2020-07-29 0.656 0.658 0.654 0.657 26164571 0.657
2020-07-28 0.659 0.661 0.657 0.658 14448825 0.658
2020-07-27 0.656 0.658 0.654 0.657 24780562 0.657
2020-07-24 0.658 0.659 0.653 0.656 40080596 0.656
2020-07-23 0.666 0.667 0.661 0.666 35017788 0.666
2020-07-22 0.66 0.667 0.659 0.665 48867047 0.665
2020-07-21 0.652 0.654 0.65 0.653 24196007 0.653
2020-07-20 0.652 0.652 0.649 0.65 36392444 0.65
2020-07-17 0.654 0.655 0.652 0.653 24510517 0.653
2020-07-16 0.659 0.661 0.651 0.654 48099349 0.654
2020-07-15 0.66 0.661 0.655 0.657 32362497 0.657
2020-07-14 0.658 0.658 0.652 0.654 39653957 0.654
2020-07-13 0.662 0.663 0.658 0.66 42670107 0.66
2020-07-10 0.66 0.661 0.657 0.658 62082976 0.658
2020-07-09 0.668 0.669 0.665 0.667 52443287 0.667
2020-07-08 0.669 0.672 0.668 0.668 42982760 0.668
2020-07-07 0.667 0.676 0.663 0.669 85532579 0.669
2020-07-06 0.669 0.671 0.658 0.667 90544710 0.667
2020-07-03 0.673 0.674 0.669 0.671 33907099 0.671
2020-07-02 0.668 0.674 0.667 0.672 40430752 0.672
2020-07-01 0.676 0.677 0.67 0.672 27331114 0.672
2020-06-30 0.679 0.68 0.671 0.674 23389026 0.674
2020-06-29 0.681 0.682 0.673 0.674 37803792 0.674
2020-06-24 0.688 0.689 0.684 0.687 21242702 0.688
2020-06-23 0.69 0.69 0.684 0.687 26588131 0.688
2020-06-22 0.684 0.687 0.682 0.684 24149023 0.684
2020-06-19 0.681 0.684 0.68 0.682 27945548 0.682
2020-06-18 0.68 0.681 0.675 0.676 37503881 0.676
2020-06-17 0.685 0.688 0.676 0.681 23787167 0.681
2020-06-16 0.681 0.686 0.679 0.682 34829461 0.682
2020-06-15 0.676 0.679 0.668 0.67 32280035 0.67
2020-06-12 0.66 0.684 0.66 0.681 46334473 0.681
2020-06-11 0.705 0.706 0.686 0.691 49634713 0.691
2020-06-10 0.714 0.718 0.706 0.708 45845250 0.708
2020-06-09 0.706 0.734 0.706 0.724 123190167 0.724
2020-06-08 0.685 0.717 0.683 0.705 115302864 0.705
2020-06-05 0.67 0.674 0.669 0.673 28146109 0.673
2020-06-04 0.67 0.671 0.667 0.67 25675704 0.67
2020-06-03 0.675 0.675 0.669 0.674 41969848 0.674
2020-06-02 0.661 0.663 0.66 0.661 21751535 0.661
2020-06-01 0.662 0.665 0.66 0.661 22056652 0.661
2020-05-29 0.658 0.659 0.655 0.655 13902525 0.655
2020-05-28 0.658 0.664 0.654 0.657 24901646 0.657
2020-05-27 0.672 0.672 0.666 0.667 19542094 0.667
2020-05-26 0.67 0.675 0.669 0.674 28992146 0.674
2020-05-25 0.658 0.668 0.656 0.666 20493126 0.666
2020-05-22 0.674 0.674 0.652 0.66 32472520 0.66
2020-05-21 0.676 0.678 0.67 0.676 38060782 0.676
2020-05-20 0.676 0.678 0.664 0.666 36150731 0.666
2020-05-19 0.692 0.693 0.668 0.676 68537485 0.676
2020-05-18 0.665 0.684 0.665 0.674 53933845 0.674
2020-05-15 0.636 0.655 0.636 0.653 61186073 0.653
2020-05-14 0.655 0.656 0.632 0.634 63784030 0.634
2020-05-13 0.67 0.67 0.658 0.661 47260334 0.661
2020-05-12 0.681 0.681 0.672 0.673 26387251 0.673
2020-05-11 0.685 0.688 0.681 0.681 38586435 0.681
2020-05-08 0.679 0.686 0.675 0.685 50268474 0.685
2020-05-07 0.69 0.69 0.678 0.679 46139034 0.679
2020-05-06 0.708 0.709 0.686 0.69 80934131 0.69
总数: 821 当前显示: 1-100 下一页 最后一页

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