净值历史

大成中证红利指数A 090010 （最低买入: ¥2.4445）
主题策略
日期净值涨跌涨跌幅
2026-03-27 2.7335 ↑ +0.22%
2026-03-26 2.7274 ↑ +0.04%
2026-03-25 2.7264 ↑ +0.24%
2026-03-24 2.7198 ↑ +1.45%
2026-03-23 2.6809 ↓ -2.41%
2026-03-20 2.7472 ↓ -0.44%
2026-03-19 2.7594 ↓ -0.56%
2026-03-18 2.775 ↓ -0.56%
2026-03-17 2.7907 ↓ -0.7%
2026-03-16 2.8103 ↓ -0.68%
2026-03-13 2.8294 ↓ -0.35%
2026-03-12 2.8394 ↑ +1.14%
2026-03-11 2.8075 ↑ +1.37%
2026-03-10 2.7696 ↓ -0.71%
2026-03-09 2.7893 ↑ +0.05%
2026-03-06 2.788 ↑ +0.18%
2026-03-05 2.783 ↓ -0.11%
2026-03-04 2.786 ↓ -1.53%
2026-03-03 2.8294 ↑ +0.74%
2026-03-02 2.8085 ↑ +1.26%
2026-02-27 2.7735 ↑ +0.94%
2026-02-26 2.7476 ↓ -0.28%
2026-02-25 2.7552 ↑ +0.51%
2026-02-24 2.7413 ↑ +1.41%
2026-02-13 2.7032 ↓ -1.37%
2026-02-12 2.7408 ↓ -0.31%
2026-02-11 2.7492 ↑ +0.69%
2026-02-10 2.7304 ↑ +0.34%
2026-02-09 2.7212 ↑ +0.64%
2026-02-06 2.704 ↓ -0.24%
2026-02-05 2.7104 ↓ -0.41%
2026-02-04 2.7215 ↑ +2.52%
2026-02-03 2.6545 ↑ +0.72%
2026-02-02 2.6356 ↓ -2.96%
2026-01-30 2.7159 ↓ -0.94%
2026-01-29 2.7418 ↑ +1.17%
2026-01-28 2.7102 ↑ +1.47%
2026-01-27 2.671 ↓ -0.81%
2026-01-26 2.6928 ↑ +0.61%
2026-01-23 2.6765 ↓ -0.04%
2026-01-22 2.6777 ↑ +0.7%
2026-01-21 2.6592 ↓ -0.58%
2026-01-20 2.6748 ↑ +1.24%
2026-01-19 2.642 ↑ +0.77%
2026-01-16 2.6219 ↓ -0.8%
2026-01-15 2.643 ↓ -0.19%
2026-01-14 2.648 ↓ -0.64%
2026-01-13 2.665 ↓ -0.33%
2026-01-12 2.6738 ↑ +0.33%
2026-01-09 2.6651 ↑ +0.32%
2026-01-08 2.6565 ↓ -0.32%
2026-01-07 2.6651 ↑ +0.05%
2026-01-06 2.6638 ↑ +1.13%
2026-01-05 2.634 ↑ +0.35%
2025-12-31 2.6249 ↑ +0.08%
2025-12-30 2.6227 ↓ -0.03%
2025-12-29 2.6234 ↓ -0.22%
2025-12-26 2.6291 ↑ +0.47%
2025-12-25 2.6167 ↑ +0.26%
2025-12-24 2.61 ↑ +0.23%
2025-12-23 2.604 ↑ +0.02%
2025-12-22 2.6035 ↓ -0.44%
2025-12-19 2.615 ↑ +0.16%
2025-12-18 2.6107 ↑ +0.76%
2025-12-17 2.5911 ↑ +0.28%
2025-12-16 2.5838 ↓ -0.75%
2025-12-15 2.6032 ↑ +0.53%
2025-12-12 2.5896 ↓ -0.3%
2025-12-11 2.5975 ↓ -0.73%
2025-12-10 2.6165 ↑ +0.07%
2025-12-09 2.6146 ↓ -0.86%
2025-12-08 2.6372 ↓ -0.52%
2025-12-05 2.651 ↑ +0.11%
2025-12-04 2.648 ↓ -0.35%
2025-12-03 2.6573 ↓ -0.17%
2025-12-02 2.6618 ↓ -0.12%
2025-12-01 2.6649 ↑ +0.77%
2025-11-28 2.6446 ↑ +0.08%
2025-11-27 2.6425 ↑ +0.16%
2025-11-26 2.6382 ↓ -0.4%
2025-11-25 2.6489 ↑ +0.48%
2025-11-24 2.6362 ↓ -0.48%
2025-11-21 2.6488 ↓ -1.67%
2025-11-20 2.6938 ↓ -0.2%
2025-11-19 2.6991 ↑ +0.15%
2025-11-18 2.6951 ↓ -1.29%
2025-11-17 2.7304 ↓ -0.47%
2025-11-14 2.7434 ↓ -0.56%
2025-11-13 2.7588 ↑ +0.25%
2025-11-12 2.7518 ↑ +0.07%
2025-11-11 2.7499 ↓ -0.19%
2025-11-10 2.7552 ↑ +0.71%
2025-11-07 2.7359 ↑ +0.11%
2025-11-06 2.7328 ↑ +0.37%
2025-11-05 2.7227 ↑ +0.4%
2025-11-04 2.7118 ↑ +0.34%
2025-11-03 2.7026 ↑ +0.83%
2025-10-31 2.6804 ↓ -0.04%
2025-10-30 2.6816 ↓ -0.39%
2025-10-29 2.6922 ↑ +0.04%
2025-10-28 2.6911 ↓ -0.47%
2025-10-27 2.7039 ↑ +0.44%
2025-10-24 2.6921 ↓ -0.49%
2025-10-23 2.7053 ↑ +0.79%
2025-10-22 2.6841 ↑ +0.1%
2025-10-21 2.6813 ↑ +0.04%
2025-10-20 2.6802 ↑ +0.7%
2025-10-17 2.6616 ↓ -0.73%
2025-10-16 2.6811 ↑ +0.36%
2025-10-15 2.6716 ↑ +0.42%
2025-10-14 2.6604 ↑ +1.06%
2025-10-13 2.6326 ↓ -0.43%
2025-10-10 2.6439 ↑ +0.97%
2025-10-09 2.6185 ↑ +0.69%
2025-09-30 2.6006 ↓ -0.23%
2025-09-29 2.6066 ↑ +0.4%
2025-09-26 2.5963 ↑ +0.29%
2025-09-25 2.5887 ↓ -0.45%
2025-09-24 2.6003 ↑ +0.25%
2025-09-23 2.5938 ↑ +0.34%
2025-09-22 2.5851 ↓ -0.58%
2025-09-19 2.6003 ↑ +0.75%
2025-09-18 2.5809 ↓ -1.68%
2025-09-17 2.6249 ↑ +0.25%
2025-09-16 2.6184 ↓ -0%
2025-09-15 2.6185 ↓ -0.3%
2025-09-12 2.6265 ↓ -0.48%
2025-09-11 2.6393 ↑ +0.41%
2025-09-10 2.6285 ↓ -0.48%
2025-09-09 2.6413 ↑ +0.21%
2025-09-08 2.6357 ↑ +0.72%
2025-09-05 2.6168 ↑ +0.28%
2025-09-04 2.6095 ↓ -0.02%
2025-09-03 2.6101 ↓ -0.8%
2025-09-02 2.6312 ↑ +0.3%
2025-09-01 2.6234 ↓ -0.24%
2025-08-29 2.6297 ↓ -0.06%
2025-08-28 2.6312 ↑ +0.19%
2025-08-27 2.6262 ↓ -1.72%
2025-08-26 2.6722 ↓ -0.11%
2025-08-25 2.6752 ↑ +0.69%
2025-08-22 2.6568 ↓ -0.14%
2025-08-21 2.6606 ↑ +0.51%
2025-08-20 2.6472 ↑ +0.72%
2025-08-19 2.6283 ↓ -0.08%
2025-08-18 2.6303 ↓ -0.18%
2025-08-15 2.635 ↑ +0.22%
2025-08-14 2.6291 ↓ -0.9%
2025-08-13 2.6529 ↓ -0.48%
2025-08-12 2.6656 ↑ +0.54%
2025-08-11 2.6514 ↓ -0.4%
2025-08-08 2.662 ↑ +0.05%
2025-08-07 2.6607 ↑ +0.17%
2025-08-06 2.6563 ↑ +0.61%
2025-08-05 2.6401 ↑ +1.03%
2025-08-04 2.6131 ↑ +0.43%
2025-08-01 2.6019 ↓ -0.01%
2025-07-31 2.6021 ↓ -1.65%
2025-07-30 2.6457 ↑ +0.25%
2025-07-29 2.639 ↓ -0.03%
2025-07-28 2.6398 ↓ -0.98%
2025-07-25 2.6659 ↓ -0.56%
2025-07-24 2.6809 ↑ +0.42%
2025-07-23 2.6698 ↓ -0.3%
2025-07-22 2.6779 ↑ +1.55%
2025-07-21 2.6369 ↑ +1.18%
2025-07-18 2.6061 ↑ +0.45%
2025-07-17 2.5943 ↓ -0.02%
2025-07-16 2.5949 ↓ -0.35%
2025-07-15 2.6039 ↓ -1.05%
2025-07-14 2.6314 ↑ +0.56%
2025-07-11 2.6167 ↓ -0.53%
2025-07-10 2.6306 ↑ +0.72%
2025-07-09 2.6119 ↑ +0.34%
2025-07-08 2.603 ↓ -0.05%
2025-07-07 2.6042 ↑ +0.49%
2025-07-04 2.5916 ↑ +0.52%
2025-07-03 2.5782 ↑ +0.05%
2025-07-02 2.5768 ↑ +0.67%
2025-07-01 2.5596 ↑ +0.74%
2025-06-30 2.5407 ↓ -0.06%
2025-06-27 2.5423 ↓ -0.39%
2025-06-26 2.5522 ↑ +0.07%
2025-06-25 2.5503 ↑ +0.61%
2025-06-24 2.5348 ↑ +0.3%
2025-06-23 2.5272 ↑ +0.33%
2025-06-20 2.519 ↑ +0.31%
2025-06-19 2.5113 ↓ -0.56%
2025-06-18 2.5255 ↓ -0.01%
2025-06-17 2.5257 ↓ -0.01%
2025-06-16 2.526 ↑ +0.2%
2025-06-13 2.5209 ↓ -0.58%
2025-06-12 2.5356 ↑ +0.06%
2025-06-11 2.5341 ↑ +0.41%
2025-06-10 2.5238 ↑ +0%
2025-06-09 2.5237 ↑ +0.25%
2025-06-06 2.5173 ↑ +0.07%
2025-06-05 2.5156 ↓ -0.54%
2025-06-04 2.5293 ↑ +0.35%
2025-06-03 2.5205 ↑ +0.34%
2025-05-30 2.5119 ↑ +0.15%
2025-05-29 2.5082 ↑ +0.18%
2025-05-28 2.5037 ↑ +0.32%
2025-05-27 2.4956 ↓ -0.26%
2025-05-26 2.502 ↓ -0.65%
2025-05-23 2.5183 ↓ -0.89%
2025-05-22 2.541 ↓ -0.13%
2025-05-21 2.5443 ↑ +0.75%
2025-05-20 2.5254 ↑ +0.3%
2025-05-19 2.5179 ↑ +0.29%
2025-05-16 2.5107 ↓ -0.53%
2025-05-15 2.5241 ↓ -0.34%
2025-05-14 2.5326 ↑ +0.54%
2025-05-13 2.519 ↑ +0.66%
2025-05-12 2.5025 ↑ +0.33%
2025-05-09 2.4943 ↑ +0.53%
2025-05-08 2.4812 ↑ +0.13%
2025-05-07 2.4779 ↑ +0.64%
2025-05-06 2.4621 ↑ +0.22%
2025-04-30 2.4568 ↓ -0.58%
2025-04-29 2.4711 ↓ -0.22%
2025-04-28 2.4766 ↓ -0.03%
2025-04-25 2.4773 ↓ -0.11%
2025-04-24 2.4801 ↑ +0.51%
2025-04-23 2.4675 ↓ -0.42%
2025-04-22 2.478 ↑ +0.38%
2025-04-21 2.4686 ↓ -0.14%
2025-04-18 2.472 ↑ +0.05%
2025-04-17 2.4707 ↓ -0.21%
2025-04-16 2.476 ↑ +0.41%
2025-04-15 2.4659 ↑ +0.47%
2025-04-14 2.4543 ↑ +0.83%
2025-04-11 2.434 ↓ -0.43%
2025-04-10 2.4445 ↑ +0.89%
2025-04-09 2.423 ↑ +0.27%
2025-04-08 2.4164 ↑ +2.4%
2025-04-07 2.3597 ↓ -6.33%
2025-04-03 2.5191 ↑ +0.12%
2025-04-02 2.5162 ↑ +0.33%
2025-04-01 2.5079 ↑ +0.93%
2025-03-31 2.4849 ↓ -0.52%
2025-03-28 2.4979 ↓ -0.69%
2025-03-27 2.5153 ↓ -0.08%
2025-03-26 2.5174 ↓ -0.13%
2025-03-25 2.5206 ↑ +0.59%
2025-03-24 2.5057 ↑ +0.51%
2025-03-21 2.493 ↓ -0.41%
2025-03-20 2.5033 ↓ -0.26%
2025-03-19 2.5099 ↑ +0.16%
2025-03-18 2.506 ↓ -0.16%
2025-03-17 2.5099 ↑ +0.34%
2025-03-14 2.5014 ↑ +0.72%
2025-03-13 2.4835 ↑ +0.68%
2025-03-12 2.4667 ↓ -0.38%
2025-03-11 2.4761 ↑ +0.6%
2025-03-10 2.4614 ↑ +0.25%
2025-03-07 2.4553 ↑ +0.12%
2025-03-06 2.4523 ↓ -0.02%
2025-03-05 2.4528 -
国泰中证油气产业ETF发起联接A 020405 （最低买入: ¥1.4410）
主题策略
日期净值涨跌涨跌幅
2026-03-27 1.5031 ↑ +0.95%
2026-03-26 1.4889 ↓ -0.73%
2026-03-25 1.4999 ↓ -0.87%
2026-03-24 1.5131 ↑ +1.47%
2026-03-23 1.4912 ↓ -0.5%
2026-03-20 1.4987 ↓ -2.55%
2026-03-19 1.5379 ↑ +0.08%
2026-03-18 1.5367 ↓ -0.17%
2026-03-17 1.5393 ↓ -1.52%
2026-03-16 1.5631 ↑ +0.03%
2026-03-13 1.5627 ↓ -1.95%
2026-03-12 1.5937 ↑ +0.43%
2026-03-11 1.5869 ↓ -0.3%
2026-03-10 1.5916 ↓ -3.25%
2026-03-09 1.6451 ↓ -0.56%
2026-03-06 1.6544 ↓ -1.51%
2026-03-05 1.6797 ↓ -0.02%
2026-03-04 1.6801 ↓ -2.17%
2026-03-03 1.7173 ↑ +2.94%
2026-03-02 1.6682 ↑ +6.97%
2026-02-27 1.5595 ↑ +1.49%
2026-02-26 1.5366 ↓ -0.07%
2026-02-25 1.5377 ↑ +1.45%
2026-02-24 1.5157 ↑ +5.18%
2026-02-13 1.441 -
易方达标普信息科技指数 161128 （最低买入: ¥5.7374）
主题策略
日期净值涨跌涨跌幅
2026-03-26 5.1824 ↓ -2.39%
2026-03-25 5.3091 ↑ +0.49%
2026-03-24 5.283 ↓ -0.81%
2026-03-23 5.3259 ↑ +1.56%
2026-03-20 5.2441 ↓ -2.15%
2026-03-19 5.3593 ↑ +0.06%
2026-03-18 5.3559 ↓ -1.25%
2026-03-17 5.4238 ↑ +0.09%
2026-03-16 5.4187 ↑ +1.34%
2026-03-13 5.3468 ↓ -1.11%
2026-03-12 5.4069 ↓ -1.57%
2026-03-11 5.493 ↑ +0.22%
2026-03-10 5.481 ↓ -0.16%
2026-03-09 5.49 ↑ +1.82%
2026-03-06 5.392 ↓ -1.68%
2026-03-05 5.4844 ↑ +0.17%
2026-03-04 5.4752 ↑ +1.26%
2026-03-03 5.4071 ↓ -1.18%
2026-03-02 5.4714 ↑ +0.8%
2026-02-27 5.4282 ↓ -1.91%
2026-02-26 5.5338 ↓ -1.78%
2026-02-25 5.6339 ↑ +1.54%
2026-02-24 5.5486 ↑ +1.45%
2026-02-13 5.4691 ↓ -0.52%
2026-02-12 5.4977 ↓ -2.43%
2026-02-11 5.6348 ↑ +0.17%
2026-02-10 5.625 ↓ -0.63%
2026-02-09 5.6604 ↑ +1.35%
2026-02-06 5.585 ↑ +3.73%
2026-02-05 5.3842 ↓ -1.55%
2026-02-04 5.469 ↓ -1.88%
2026-02-03 5.5736 ↓ -2.11%
2026-02-02 5.6939 ↑ +0.47%
2026-01-30 5.6673 ↓ -1.37%
2026-01-29 5.7458 ↓ -1.65%
2026-01-28 5.842 ↑ +0.42%
2026-01-27 5.8173 ↑ +1.31%
2026-01-26 5.7418 ↑ +0.65%
2026-01-23 5.705 ↑ +0.37%
2026-01-22 5.6837 ↑ +0.67%
2026-01-21 5.6461 ↑ +0.96%
2026-01-20 5.5923 ↓ -2.77%
2026-01-19 5.7515 ↓ -0.04%
2026-01-16 5.7539 ↑ +0.09%
2026-01-15 5.7487 ↑ +0.38%
2026-01-14 5.7268 ↓ -1.32%
2026-01-13 5.8032 ↓ -0.13%
2026-01-12 5.811 ↑ +0.28%
2026-01-09 5.7949 ↑ +0.84%
2026-01-08 5.7467 ↓ -1.37%
2026-01-07 5.8264 ↑ +0.1%
2026-01-06 5.8208 ↑ +0.57%
2026-01-05 5.7878 ↓ -0.13%
2025-12-31 5.7956 ↓ -0.88%
2025-12-30 5.8471 ↓ -0.23%
2025-12-29 5.8603 ↓ -0.46%
2025-12-26 5.8876 ↑ +0.13%
2025-12-25 5.8799 ↓ -0.1%
2025-12-24 5.8859 ↑ +0.13%
2025-12-23 5.8782 ↑ +0.79%
2025-12-22 5.8319 ↑ +0.42%
2025-12-19 5.8077 ↑ +1.81%
2025-12-18 5.7047 ↑ +1.34%
2025-12-17 5.6292 ↓ -2.08%
2025-12-16 5.7488 ↑ +0.21%
2025-12-15 5.7365 ↓ -0.92%
2025-12-12 5.7899 ↓ -2.69%
2025-12-11 5.9502 ↓ -0.6%
2025-12-10 5.986 ↑ +0.04%
2025-12-09 5.9839 ↑ +0.17%
2025-12-08 5.9737 ↑ +0.81%
2025-12-05 5.9258 ↑ +0.44%
2025-12-04 5.9001 ↑ +0.34%
2025-12-03 5.8804 ↓ -0.4%
2025-12-02 5.9038 ↑ +0.84%
2025-12-01 5.8547 ↓ -0.01%
2025-11-28 5.855 ↑ +0.51%
2025-11-27 5.8251 ↓ -0.02%
2025-11-26 5.8265 ↑ +1.14%
2025-11-25 5.761 ↓ -0.01%
2025-11-24 5.7616 ↑ +2.31%
2025-11-21 5.6313 ↑ +0.07%
2025-11-20 5.6272 ↓ -2.43%
2025-11-19 5.7672 ↑ +0.86%
2025-11-18 5.718 ↓ -1.5%
2025-11-17 5.8053 ↓ -1.33%
2025-11-14 5.8835 ↑ +0.62%
2025-11-13 5.8474 ↓ -2.15%
2025-11-12 5.9757 ↑ +0.17%
2025-11-11 5.9653 ↓ -0.63%
2025-11-10 6.0034 ↑ +2.49%
2025-11-07 5.8575 ↓ -0.34%
2025-11-06 5.8774 ↓ -1.89%
2025-11-05 5.9906 ↓ -0.01%
2025-11-04 5.9911 ↓ -2.09%
2025-11-03 6.119 ↑ +0.34%
2025-10-31 6.0981 ↓ -0.24%
2025-10-30 6.1128 ↓ -1.3%
2025-10-29 6.1935 ↑ +0.94%
2025-10-28 6.1359 ↑ +1.47%
2025-10-27 6.0472 ↑ +1.81%
2025-10-24 5.9394 ↑ +1.46%
2025-10-23 5.8542 ↑ +0.86%
2025-10-22 5.8044 ↓ -0.75%
2025-10-21 5.8481 ↓ -0.2%
2025-10-20 5.8597 ↑ +1.09%
2025-10-17 5.7963 ↑ +0.34%
2025-10-16 5.7769 ↑ +0.05%
2025-10-15 5.7738 ↑ +0.63%
2025-10-14 5.7374 ↓ -1.43%
2025-10-13 5.8207 -
建信纳斯达克100指数 012752 （最低买入: ¥2.9870）
主题策略
日期净值涨跌涨跌幅
2026-03-26 2.7561 ↓ -2.1%
2026-03-25 2.8151 ↑ +0.55%
2026-03-24 2.7998 ↓ -0.82%
2026-03-23 2.823 ↑ +1.32%
2026-03-20 2.7862 ↓ -1.87%
2026-03-19 2.8392 ↓ -0.18%
2026-03-18 2.8443 ↓ -1.39%
2026-03-17 2.8843 ↑ +0.32%
2026-03-16 2.875 ↑ +1.09%
2026-03-13 2.8441 ↓ -0.52%
2026-03-12 2.8591 ↓ -1.52%
2026-03-11 2.9033 ↓ -0.04%
2026-03-10 2.9044 ↓ -0.22%
2026-03-09 2.9108 ↑ +1.41%
2026-03-06 2.8702 ↓ -1.37%
2026-03-05 2.9102 ↓ -0.41%
2026-03-04 2.9223 ↑ +1.33%
2026-03-03 2.884 ↓ -1.01%
2026-03-02 2.9134 ↑ +0.16%
2026-02-27 2.9087 ↓ -0.32%
2026-02-26 2.9179 ↓ -1.36%
2026-02-25 2.9582 ↑ +1.28%
2026-02-24 2.9209 ↑ +1.29%
2026-02-13 2.8838 ↓ -0.03%
2026-02-12 2.8847 ↓ -2.14%
2026-02-11 2.9478 ↑ +0.16%
2026-02-10 2.943 ↓ -0.54%
2026-02-09 2.9589 ↑ +0.79%
2026-02-06 2.9357 ↑ +2.06%
2026-02-05 2.8765 ↓ -1.2%
2026-02-04 2.9115 ↓ -1.83%
2026-02-03 2.9657 ↓ -1.78%
2026-02-02 3.0195 ↑ +0.55%
2026-01-30 3.003 ↓ -1.24%
2026-01-29 3.0407 ↓ -0.59%
2026-01-28 3.0587 ↑ +0.06%
2026-01-27 3.0569 ↑ +0.93%
2026-01-26 3.0287 ↑ +0.29%
2026-01-23 3.0199 ↑ +0.26%
2026-01-22 3.0122 ↑ +0.69%
2026-01-21 2.9917 ↑ +1.13%
2026-01-20 2.9582 ↓ -2.29%
2026-01-16 3.0275 - 0%
2026-01-15 3.0275 ↑ +0.25%
2026-01-14 3.0201 ↓ -1.11%
2026-01-13 3.0539 ↓ -0.14%
2026-01-12 3.0583 ↑ +0.09%
2026-01-09 3.0554 ↑ +0.87%
2026-01-08 3.0291 ↓ -0.53%
2026-01-07 3.0452 ↑ +0.18%
2026-01-06 3.0398 ↑ +0.61%
2026-01-05 3.0215 ↑ +0.34%
2025-12-31 3.0114 ↓ -0.81%
2025-12-30 3.0359 ↓ -0.19%
2025-12-29 3.0418 ↓ -0.45%
2025-12-26 3.0556 ↓ -0.16%
2025-12-24 3.0606 ↑ +0.16%
2025-12-23 3.0556 ↑ +0.48%
2025-12-22 3.041 ↑ +0.42%
2025-12-19 3.0283 ↑ +1.13%
2025-12-18 2.9944 ↑ +1.36%
2025-12-17 2.9541 ↓ -1.76%
2025-12-16 3.007 ↑ +0.2%
2025-12-15 3.0011 ↓ -0.41%
2025-12-12 3.0136 ↓ -1.75%
2025-12-11 3.0672 ↓ -0.39%
2025-12-10 3.0793 ↑ +0.31%
2025-12-09 3.0699 ↑ +0.15%
2025-12-08 3.0654 ↓ -0.2%
2025-12-05 3.0714 ↑ +0.37%
2025-12-04 3.06 ↓ -0.1%
2025-12-03 3.0631 ↑ +0.07%
2025-12-02 3.0611 ↑ +0.74%
2025-12-01 3.0386 ↓ -0.34%
2025-11-28 3.0491 ↑ +0.64%
2025-11-26 3.0298 ↑ +0.69%
2025-11-25 3.0089 ↑ +0.45%
2025-11-24 2.9954 ↑ +2.12%
2025-11-21 2.9333 ↑ +0.54%
2025-11-20 2.9176 ↓ -1.89%
2025-11-19 2.9737 ↑ +0.48%
2025-11-18 2.9594 ↓ -0.93%
2025-11-17 2.9872 ↓ -0.63%
2025-11-14 3.0062 ↑ +0.01%
2025-11-13 3.0059 ↓ -1.66%
2025-11-12 3.0566 ↓ -0.09%
2025-11-11 3.0593 ↓ -0.27%
2025-11-10 3.0675 ↑ +1.91%
2025-11-07 3.0099 ↓ -0.27%
2025-11-06 3.0181 ↓ -1.73%
2025-11-05 3.0712 ↑ +0.61%
2025-11-04 3.0526 ↓ -1.74%
2025-11-03 3.1068 ↑ +0.35%
2025-10-31 3.0961 ↑ +0.41%
2025-10-30 3.0834 ↓ -1.33%
2025-10-29 3.1251 ↑ +0.4%
2025-10-28 3.1127 ↑ +0.65%
2025-10-27 3.0925 ↑ +1.57%
2025-10-24 3.0446 ↑ +0.97%
2025-10-23 3.0154 ↑ +0.72%
2025-10-22 2.9937 ↓ -0.87%
2025-10-21 3.0199 ↓ -0.17%
2025-10-20 3.0251 ↑ +1.15%
2025-10-17 2.9906 ↑ +0.56%
2025-10-16 2.9739 ↓ -0.37%
2025-10-15 2.9849 ↑ +0.55%
2025-10-14 2.9685 ↓ -0.62%
2025-10-13 2.987 -
工银前沿医疗股票A 001717 （最低买入: ¥2.6660）
主题策略
日期净值涨跌涨跌幅
2026-03-27 3.104 ↑ +6.81%
2026-03-26 2.906 ↓ -1.42%
2026-03-25 2.948 ↑ +0.72%
2026-03-24 2.927 ↑ +2.74%
2026-03-23 2.849 ↓ -4.11%
2026-03-20 2.971 ↓ -1.26%
2026-03-19 3.009 ↓ -1.34%
2026-03-18 3.05 ↑ +0.89%
2026-03-17 3.023 ↑ +1.37%
2026-03-16 2.982 ↑ +1.98%
2026-03-13 2.924 ↓ -0.98%
2026-03-12 2.953 ↓ -1.96%
2026-03-11 3.012 ↓ -1.44%
2026-03-10 3.056 ↑ +4.77%
2026-03-09 2.917 ↓ -1.72%
2026-03-06 2.968 ↑ +4.14%
2026-03-05 2.85 ↑ +2.15%
2026-03-04 2.79 ↓ -1.69%
2026-03-03 2.838 ↓ -3.04%
2026-03-02 2.927 ↓ -2.04%
2026-02-27 2.988 ↓ -0.13%
2026-02-26 2.992 ↓ -2.09%
2026-02-25 3.056 ↑ +0.2%
2026-02-24 3.05 ↓ -1.1%
2026-02-13 3.084 ↓ -1.56%
2026-02-12 3.133 ↓ -0.79%
2026-02-11 3.158 ↓ -0.28%
2026-02-10 3.167 ↑ +2.16%
2026-02-09 3.1 ↑ +0.85%
2026-02-06 3.074 ↑ +0.23%
2026-02-05 3.067 - 0%
2026-02-04 3.067 ↑ +0.79%
2026-02-03 3.043 ↑ +0.96%
2026-02-02 3.014 ↓ -2.87%
2026-01-30 3.103 ↓ -1.15%
2026-01-29 3.139 ↑ +0.03%
2026-01-28 3.138 ↑ +0.45%
2026-01-27 3.124 ↓ -0.03%
2026-01-26 3.125 ↓ -1.42%
2026-01-23 3.17 ↑ +0.96%
2026-01-22 3.14 ↓ -1.91%
2026-01-21 3.201 ↓ -0.47%
2026-01-20 3.216 ↓ -1.23%
2026-01-19 3.256 ↓ -1.33%
2026-01-16 3.3 ↓ -0.63%
2026-01-15 3.321 ↓ -0.92%
2026-01-14 3.352 ↓ -1.47%
2026-01-13 3.402 ↑ +1.19%
2026-01-12 3.362 ↓ -1.06%
2026-01-09 3.398 ↑ +1.98%
2026-01-08 3.332 ↑ +0.42%
2026-01-07 3.318 ↑ +3.36%
2026-01-06 3.21 ↑ +0.03%
2026-01-05 3.209 ↑ +4.22%
2025-12-31 3.079 ↓ -0.13%
2025-12-30 3.083 ↓ -1.09%
2025-12-29 3.117 ↓ -1.83%
2025-12-26 3.175 ↓ -0.81%
2025-12-25 3.201 ↑ +0.06%
2025-12-24 3.199 ↓ -0.34%
2025-12-23 3.21 ↑ +0.78%
2025-12-22 3.185 ↑ +0.06%
2025-12-19 3.183 ↑ +2.51%
2025-12-18 3.105 ↓ -0.61%
2025-12-17 3.124 ↑ +1.2%
2025-12-16 3.087 ↓ -2.31%
2025-12-15 3.16 ↓ -3.04%
2025-12-12 3.259 ↓ -0.55%
2025-12-11 3.277 ↓ -0.24%
2025-12-10 3.285 ↑ +0.15%
2025-12-09 3.28 ↓ -0.18%
2025-12-08 3.286 ↑ +0.09%
2025-12-05 3.283 ↓ -0.3%
2025-12-04 3.293 ↑ +1.2%
2025-12-03 3.254 ↓ -0.34%
2025-12-02 3.265 ↓ -1.57%
2025-12-01 3.317 ↓ -0.6%
2025-11-28 3.337 ↑ +0.66%
2025-11-27 3.315 ↓ -0.54%
2025-11-26 3.333 ↑ +1.9%
2025-11-25 3.271 ↑ +0.25%
2025-11-24 3.263 ↑ +2.13%
2025-11-21 3.195 ↓ -1.81%
2025-11-20 3.254 - 0%
2025-11-19 3.254 ↓ -0.7%
2025-11-18 3.277 ↓ -0.18%
2025-11-17 3.283 ↓ -2.12%
2025-11-14 3.354 ↓ -0.39%
2025-11-13 3.367 ↑ +3.25%
2025-11-12 3.261 ↑ +1.4%
2025-11-11 3.216 ↓ -0.77%
2025-11-10 3.241 ↑ +1.57%
2025-11-07 3.191 ↓ -1.69%
2025-11-06 3.246 ↑ +0.25%
2025-11-05 3.238 ↓ -0.71%
2025-11-04 3.261 ↓ -2.98%
2025-11-03 3.361 ↓ -0.47%
2025-10-31 3.377 ↑ +5.3%
2025-10-30 3.207 ↓ -1.66%
2025-10-29 3.261 ↑ +0.15%
2025-10-28 3.256 ↓ -1.12%
2025-10-27 3.293 ↑ +1.45%
2025-10-24 3.246 ↓ -0.25%
2025-10-23 3.254 ↓ -2.02%
2025-10-22 3.321 ↓ -1.25%
2025-10-21 3.363 ↑ +0.84%
2025-10-20 3.335 ↑ +0.15%
2025-10-17 3.33 ↓ -1.19%
2025-10-16 3.37 ↑ +1.51%
2025-10-15 3.32 ↑ +2.79%
2025-10-14 3.23 ↓ -3.15%
2025-10-13 3.335 ↓ -1.51%
2025-10-10 3.386 ↓ -2.9%
2025-10-09 3.487 ↓ -2.27%
2025-09-30 3.568 ↑ +1.54%
2025-09-29 3.514 ↓ -0.28%
2025-09-26 3.524 ↓ -2.73%
2025-09-25 3.623 ↑ +0.78%
2025-09-24 3.595 ↑ +2.66%
2025-09-23 3.502 ↓ -1.41%
2025-09-22 3.552 ↑ +0.74%
2025-09-19 3.526 ↓ -1.65%
2025-09-18 3.585 ↑ +0.9%
2025-09-17 3.553 ↓ -0.34%
2025-09-16 3.565 ↓ -1.03%
2025-09-15 3.602 ↓ -0.94%
2025-09-12 3.636 ↑ +0.33%
2025-09-11 3.624 ↓ -0.28%
2025-09-10 3.634 ↓ -1.06%
2025-09-09 3.673 ↓ -1.34%
2025-09-08 3.723 ↓ -0.8%
2025-09-05 3.753 ↑ +4.11%
2025-09-04 3.605 ↓ -3.4%
2025-09-03 3.732 ↑ +1.55%
2025-09-02 3.675 ↓ -0.24%
2025-09-01 3.684 ↑ +4.63%
2025-08-29 3.521 ↑ +3.41%
2025-08-28 3.405 ↓ -0.55%
2025-08-27 3.424 ↓ -4.14%
2025-08-26 3.572 ↓ -1.52%
2025-08-25 3.627 ↑ +2.69%
2025-08-22 3.532 ↑ +0.54%
2025-08-21 3.513 ↑ +1.06%
2025-08-20 3.476 ↓ -0.52%
2025-08-19 3.494 ↓ -1.38%
2025-08-18 3.543 ↑ +0.45%
2025-08-15 3.527 ↑ +1.18%
2025-08-14 3.486 ↓ -0.09%
2025-08-13 3.489 ↑ +3.16%
2025-08-12 3.382 ↓ -0.85%
2025-08-11 3.411 ↑ +0.41%
2025-08-08 3.397 ↑ +0.03%
2025-08-07 3.396 ↓ -2.19%
2025-08-06 3.472 ↑ +0.4%
2025-08-05 3.458 ↑ +0.49%
2025-08-04 3.441 ↓ -0.46%
2025-08-01 3.457 ↓ -0.63%
2025-07-31 3.479 ↓ -0.14%
2025-07-30 3.484 ↓ -0.71%
2025-07-29 3.509 ↑ +2.48%
2025-07-28 3.424 ↑ +3.04%
2025-07-25 3.323 ↓ -1.13%
2025-07-24 3.361 ↑ +0.36%
2025-07-23 3.349 ↓ -0.68%
2025-07-22 3.372 ↓ -0.27%
2025-07-21 3.381 ↓ -1.11%
2025-07-18 3.419 ↑ +1.67%
2025-07-17 3.363 ↑ +3.22%
2025-07-16 3.258 ↑ +0.43%
2025-07-15 3.244 ↑ +1.95%
2025-07-14 3.182 ↑ +1.05%
2025-07-11 3.149 ↑ +1.32%
2025-07-10 3.108 ↑ +0.75%
2025-07-09 3.085 ↑ +0.98%
2025-07-08 3.055 ↓ -0.84%
2025-07-07 3.081 ↓ -2.5%
2025-07-04 3.16 ↑ +1.02%
2025-07-03 3.128 ↑ +1.92%
2025-07-02 3.069 ↓ -2.51%
2025-07-01 3.148 ↑ +3.52%
2025-06-30 3.041 ↑ +0.76%
2025-06-27 3.018 ↓ -0.36%
2025-06-26 3.029 ↓ -1.53%
2025-06-25 3.076 ↑ +0.23%
2025-06-24 3.069 ↑ +0.82%
2025-06-23 3.044 ↑ +1.47%
2025-06-20 3 ↓ -0.6%
2025-06-19 3.018 ↓ -1.24%
2025-06-18 3.056 ↓ -0.26%
2025-06-17 3.064 ↓ -3.98%
2025-06-16 3.191 ↓ -0.75%
2025-06-13 3.215 ↓ -2.34%
2025-06-12 3.292 ↑ +3.13%
2025-06-11 3.192 ↓ -0.84%
2025-06-10 3.219 ↑ +0.72%
2025-06-09 3.196 ↑ +2.27%
2025-06-06 3.125 ↑ +0.77%
2025-06-05 3.101 ↓ -1.52%
2025-06-04 3.149 ↑ +1.35%
2025-06-03 3.107 ↑ +0.75%
2025-05-30 3.084 ↑ +0.62%
2025-05-29 3.065 ↑ +3.34%
2025-05-28 2.966 ↓ -0.54%
2025-05-27 2.982 ↑ +0.95%
2025-05-26 2.954 ↓ -1.86%
2025-05-23 3.01 ↓ -0.07%
2025-05-22 3.012 ↑ +0.67%
2025-05-21 2.992 ↑ +1.56%
2025-05-20 2.946 ↑ +3.04%
2025-05-19 2.859 ↑ +0.42%
2025-05-16 2.847 ↑ +0.92%
2025-05-15 2.821 ↑ +0.46%
2025-05-14 2.808 - 0%
2025-05-13 2.808 ↑ +1.04%
2025-05-12 2.779 ↓ -2.42%
2025-05-09 2.848 ↑ +1.03%
2025-05-08 2.819 ↓ -0.39%
2025-05-07 2.83 ↓ -1.77%
2025-05-06 2.881 ↓ -0.21%
2025-04-30 2.887 ↑ +2.23%
2025-04-29 2.824 ↑ +0.11%
2025-04-28 2.821 ↑ +0.07%
2025-04-25 2.819 ↓ -1.88%
2025-04-24 2.873 ↑ +0.77%
2025-04-23 2.851 ↓ -2.4%
2025-04-22 2.921 ↑ +1.67%
2025-04-21 2.873 ↑ +2.39%
2025-04-18 2.806 ↓ -0.21%
2025-04-17 2.812 ↓ -0.42%
2025-04-16 2.824 ↓ -0.42%
2025-04-15 2.836 ↓ -0.11%
2025-04-14 2.839 ↑ +0.75%
2025-04-11 2.818 ↑ +1.66%
2025-04-10 2.772 ↑ +3.2%
2025-04-09 2.686 ↓ -0.33%
2025-04-08 2.695 ↑ +0.26%
2025-04-07 2.688 ↓ -7.21%
2025-04-03 2.897 ↓ -0.31%
2025-04-02 2.906 ↓ -0.07%
2025-04-01 2.908 ↑ +4.23%
2025-03-31 2.79 ↓ -0.21%
2025-03-28 2.796 ↑ +0.32%
2025-03-27 2.787 ↑ +3.8%
2025-03-26 2.685 ↓ -0.11%
2025-03-25 2.688 ↓ -0.11%
2025-03-24 2.691 ↓ -0.74%
2025-03-21 2.711 ↓ -1.67%
2025-03-20 2.757 ↓ -0.4%
2025-03-19 2.768 ↑ +0.29%
2025-03-18 2.76 ↑ +1.14%
2025-03-17 2.729 ↑ +0.11%
2025-03-14 2.726 ↑ +1.72%
2025-03-13 2.68 ↓ -0.22%
2025-03-12 2.686 ↓ -1.14%
2025-03-11 2.717 ↑ +0.15%
2025-03-10 2.713 ↑ +0.22%
2025-03-07 2.707 ↓ -0.84%
2025-03-06 2.73 ↑ +1.26%
2025-03-05 2.696 ↓ -0.3%
2025-03-04 2.704 ↓ -0.07%
2025-03-03 2.706 ↑ +0.59%
2025-02-28 2.69 ↓ -1.5%
2025-02-27 2.731 ↑ +0.85%
2025-02-26 2.708 ↑ +1.58%
2025-02-25 2.666 -
易方达上证50增强A 110003 （最低买入: ¥2.0396）
宽基指数
日期净值涨跌涨跌幅
2026-03-27 2.0094 ↑ +0.82%
2026-03-26 1.9931 ↓ -1.7%
2026-03-25 2.0276 ↑ +0.77%
2026-03-24 2.0121 ↑ +1.28%
2026-03-23 1.9866 ↓ -3.17%
2026-03-20 2.0517 ↓ -1.39%
2026-03-19 2.0807 ↓ -1.83%
2026-03-18 2.1194 ↑ +0.75%
2026-03-17 2.1037 ↑ +0.47%
2026-03-16 2.0938 ↑ +0.14%
2026-03-13 2.0908 ↓ -0.28%
2026-03-12 2.0967 ↓ -0.75%
2026-03-11 2.1125 ↑ +0.07%
2026-03-10 2.111 ↑ +0.8%
2026-03-09 2.0943 ↓ -1.19%
2026-03-06 2.1196 ↑ +0.03%
2026-03-05 2.119 ↑ +0.07%
2026-03-04 2.1175 ↓ -1.25%
2026-03-03 2.1444 ↓ -1.54%
2026-03-02 2.1779 ↓ -0.15%
2026-02-27 2.1812 ↓ -0.32%
2026-02-26 2.1882 ↓ -0.02%
2026-02-25 2.1887 ↑ +0.65%
2026-02-24 2.1746 ↑ +1.16%
2026-02-13 2.1497 ↓ -1.62%
2026-02-12 2.1852 ↑ +0.07%
2026-02-11 2.1836 ↓ -0.41%
2026-02-10 2.1925 ↑ +0.49%
2026-02-09 2.1819 ↑ +1.5%
2026-02-06 2.1496 ↓ -0.19%
2026-02-05 2.1537 ↓ -0.43%
2026-02-04 2.163 ↑ +0.41%
2026-02-03 2.1542 ↑ +1.31%
2026-02-02 2.1264 ↓ -2.13%
2026-01-30 2.1727 ↓ -1.03%
2026-01-29 2.1954 ↑ +0.84%
2026-01-28 2.1771 ↑ +0.75%
2026-01-27 2.1608 ↑ +0.22%
2026-01-26 2.156 ↑ +0.71%
2026-01-23 2.1408 ↓ -1.25%
2026-01-22 2.1679 ↑ +0.21%
2026-01-21 2.1633 ↑ +0.62%
2026-01-20 2.15 ↓ -0.41%
2026-01-19 2.1589 ↓ -0.55%
2026-01-16 2.1709 ↓ -0.1%
2026-01-15 2.1731 ↑ +0.31%
2026-01-14 2.1664 ↓ -0.19%
2026-01-13 2.1705 ↑ +0.41%
2026-01-12 2.1616 ↓ -0.18%
2026-01-09 2.1654 ↓ -2.36%
2026-01-08 2.2177 ↓ -1.44%
2026-01-07 2.25 ↓ -0.65%
2026-01-06 2.2648 ↑ +1.99%
2026-01-05 2.2206 ↑ +2.89%
2025-12-31 2.1582 ↓ -0.43%
2025-12-30 2.1676 ↓ -0.29%
2025-12-29 2.174 ↓ -0.17%
2025-12-26 2.1778 ↑ +0.4%
2025-12-25 2.1691 ↑ +0.37%
2025-12-24 2.161 ↑ +0.19%
2025-12-23 2.157 ↑ +0.07%
2025-12-22 2.1555 ↑ +0.83%
2025-12-19 2.1377 ↑ +0.4%
2025-12-18 2.1292 ↓ -0.49%
2025-12-17 2.1397 ↑ +1.66%
2025-12-16 2.1047 ↓ -0.92%
2025-12-15 2.1242 ↓ -0.16%
2025-12-12 2.1275 ↑ +1%
2025-12-11 2.1065 ↓ -0.47%
2025-12-10 2.1165 ↑ +0.09%
2025-12-09 2.1147 ↓ -0.56%
2025-12-08 2.1266 ↑ +1.07%
2025-12-05 2.104 ↑ +1.06%
2025-12-04 2.082 ↑ +0.22%
2025-12-03 2.0774 ↓ -0.38%
2025-12-02 2.0854 ↓ -0.61%
2025-12-01 2.0983 ↑ +1.07%
2025-11-28 2.076 ↓ -0.1%
2025-11-27 2.078 ↓ -0.29%
2025-11-26 2.084 ↑ +0.92%
2025-11-25 2.065 ↑ +1.25%
2025-11-24 2.0396 ↓ -0.19%
2025-11-21 2.0434 ↓ -1.94%
2025-11-20 2.0838 ↓ -0.24%
2025-11-19 2.0888 ↑ +0.68%
2025-11-18 2.0746 ↓ -0.42%
2025-11-17 2.0833 ↓ -0.75%
2025-11-14 2.0991 ↓ -1.62%
2025-11-13 2.1337 ↑ +1.28%
2025-11-12 2.1067 ↑ +0.16%
2025-11-11 2.1034 ↓ -0.98%
2025-11-10 2.1243 ↑ +0.38%
2025-11-07 2.1162 ↓ -0.45%
2025-11-06 2.1258 ↑ +1.29%
2025-11-05 2.0987 ↓ -0.24%
2025-11-04 2.1038 ↓ -0.88%
2025-11-03 2.1224 ↓ -0.12%
2025-10-31 2.125 ↓ -0.94%
2025-10-30 2.1452 ↓ -1.28%
2025-10-29 2.173 ↑ +1.02%
2025-10-28 2.1511 ↓ -0.5%
2025-10-27 2.162 ↑ +1.31%
2025-10-24 2.134 ↑ +1.08%
2025-10-23 2.1113 ↑ +0.49%
2025-10-22 2.101 ↓ -0.35%
2025-10-21 2.1083 ↑ +1.29%
2025-10-20 2.0814 ↑ +0.53%
2025-10-17 2.0705 ↓ -2.22%
2025-10-16 2.1176 ↑ +0.2%
2025-10-15 2.1134 ↑ +1.52%
2025-10-14 2.0818 ↓ -0.86%
2025-10-13 2.0998 -
天弘沪深300ETF联接A 000961 （最低买入: ¥1.3547）
宽基指数
日期净值涨跌涨跌幅
2026-03-27 1.5957 ↑ +0.54%
2026-03-26 1.5872 ↓ -1.24%
2026-03-25 1.6072 ↑ +1.33%
2026-03-24 1.5861 ↑ +1.17%
2026-03-23 1.5678 ↓ -3.11%
2026-03-20 1.6181 ↓ -0.33%
2026-03-19 1.6234 ↓ -1.53%
2026-03-18 1.6487 ↑ +0.43%
2026-03-17 1.6417 ↓ -0.69%
2026-03-16 1.6531 ↑ +0.05%
2026-03-13 1.6522 ↓ -0.37%
2026-03-12 1.6584 ↓ -0.35%
2026-03-11 1.6642 ↑ +0.6%
2026-03-10 1.6543 ↑ +1.22%
2026-03-09 1.6344 ↓ -0.92%
2026-03-06 1.6496 ↑ +0.27%
2026-03-05 1.6451 ↑ +0.9%
2026-03-04 1.6304 ↓ -1.09%
2026-03-03 1.6483 ↓ -1.48%
2026-03-02 1.673 ↑ +0.35%
2026-02-27 1.6671 ↓ -0.32%
2026-02-26 1.6725 ↓ -0.19%
2026-02-25 1.6756 ↑ +0.57%
2026-02-24 1.6661 ↑ +0.95%
2026-02-13 1.6505 ↓ -1.2%
2026-02-12 1.6706 ↑ +0.13%
2026-02-11 1.6685 ↓ -0.21%
2026-02-10 1.672 ↑ +0.13%
2026-02-09 1.6698 ↑ +1.54%
2026-02-06 1.6445 ↓ -0.51%
2026-02-05 1.6529 ↓ -0.55%
2026-02-04 1.662 ↑ +0.72%
2026-02-03 1.6501 ↑ +1.12%
2026-02-02 1.6318 ↓ -1.98%
2026-01-30 1.6647 ↓ -0.95%
2026-01-29 1.6806 ↑ +0.73%
2026-01-28 1.6685 ↑ +0.26%
2026-01-27 1.6642 ↓ -0.03%
2026-01-26 1.6647 ↑ +0.1%
2026-01-23 1.6631 ↓ -0.4%
2026-01-22 1.6698 ↑ +0.01%
2026-01-21 1.6697 ↑ +0.09%
2026-01-20 1.6682 ↓ -0.32%
2026-01-19 1.6735 ↑ +0.05%
2026-01-16 1.6727 ↓ -0.33%
2026-01-15 1.6783 ↑ +0.19%
2026-01-14 1.6751 ↓ -0.36%
2026-01-13 1.6812 ↓ -0.58%
2026-01-12 1.691 ↑ +0.62%
2026-01-09 1.6805 ↑ +0.44%
2026-01-08 1.6732 ↓ -0.78%
2026-01-07 1.6863 ↓ -0.28%
2026-01-06 1.691 ↑ +1.47%
2026-01-05 1.6665 ↑ +1.81%
2025-12-31 1.6369 ↓ -0.44%
2025-12-30 1.6442 ↑ +0.26%
2025-12-29 1.6399 ↓ -0.38%
2025-12-26 1.6461 ↑ +0.3%
2025-12-25 1.6411 ↑ +0.2%
2025-12-24 1.6379 ↑ +0.29%
2025-12-23 1.6332 ↑ +0.18%
2025-12-22 1.6302 ↑ +0.9%
2025-12-19 1.6157 ↑ +0.38%
2025-12-18 1.6096 ↓ -0.54%
2025-12-17 1.6183 ↑ +1.78%
2025-12-16 1.59 ↓ -1.13%
2025-12-15 1.6082 ↓ -0.55%
2025-12-12 1.6171 ↑ +0.6%
2025-12-11 1.6075 ↓ -0.8%
2025-12-10 1.6204 ↓ -0.13%
2025-12-09 1.6225 ↓ -0.49%
2025-12-08 1.6305 ↑ +0.77%
2025-12-05 1.6181 ↑ +0.85%
2025-12-04 1.6045 ↑ +0.33%
2025-12-03 1.5993 ↓ -0.48%
2025-12-02 1.607 ↓ -0.46%
2025-12-01 1.6144 ↑ +1.05%
2025-11-28 1.5977 ↑ +0.23%
2025-11-27 1.594 ↓ -0.05%
2025-11-26 1.5948 ↑ +0.57%
2025-11-25 1.5857 ↑ +0.9%
2025-11-24 1.5715 ↓ -0.11%
2025-11-21 1.5733 ↓ -2.31%
2025-11-20 1.6105 ↓ -0.47%
2025-11-19 1.6181 ↑ +0.42%
2025-11-18 1.6114 ↓ -0.6%
2025-11-17 1.6211 ↓ -0.63%
2025-11-14 1.6313 ↓ -1.49%
2025-11-13 1.6559 ↑ +1.14%
2025-11-12 1.6372 ↓ -0.12%
2025-11-11 1.6392 ↓ -0.87%
2025-11-10 1.6536 ↑ +0.33%
2025-11-07 1.6481 ↓ -0.29%
2025-11-06 1.6529 ↑ +1.36%
2025-11-05 1.6308 ↑ +0.18%
2025-11-04 1.6278 ↓ -0.71%
2025-11-03 1.6395 ↑ +0.25%
2025-10-31 1.6354 ↓ -1.39%
2025-10-30 1.6585 ↓ -0.75%
2025-10-29 1.6711 ↑ +1.13%
2025-10-28 1.6524 ↓ -0.43%
2025-10-27 1.6596 ↑ +1.13%
2025-10-24 1.6411 ↑ +1.2%
2025-10-23 1.6217 ↑ +0.28%
2025-10-22 1.6172 ↓ -0.31%
2025-10-21 1.6223 ↑ +1.46%
2025-10-20 1.5989 ↑ +0.5%
2025-10-17 1.5909 ↓ -2.12%
2025-10-16 1.6254 ↑ +0.28%
2025-10-15 1.6209 ↑ +1.42%
2025-10-14 1.5982 ↓ -1.13%
2025-10-13 1.6165 ↓ -0.47%
2025-10-10 1.6241 ↓ -1.88%
2025-10-09 1.6553 ↑ +1.4%
2025-09-30 1.6324 ↑ +0.44%
2025-09-29 1.6253 ↑ +1.46%
2025-09-26 1.6019 ↓ -0.88%
2025-09-25 1.6161 ↑ +0.6%
2025-09-24 1.6065 ↑ +0.97%
2025-09-23 1.591 ↓ -0.07%
2025-09-22 1.5921 ↑ +0.42%
2025-09-19 1.5854 ↑ +0.09%
2025-09-18 1.584 ↓ -1.12%
2025-09-17 1.6019 ↑ +0.6%
2025-09-16 1.5924 ↓ -0.18%
2025-09-15 1.5953 ↑ +0.21%
2025-09-12 1.592 ↓ -0.52%
2025-09-11 1.6004 ↑ +2.18%
2025-09-10 1.5662 ↑ +0.19%
2025-09-09 1.5632 ↓ -0.69%
2025-09-08 1.574 ↑ +0.17%
2025-09-05 1.5714 ↑ +2.11%
2025-09-04 1.539 ↓ -2.03%
2025-09-03 1.5709 ↓ -0.66%
2025-09-02 1.5813 ↓ -0.7%
2025-09-01 1.5925 ↑ +0.56%
2025-08-29 1.5837 ↑ +0.76%
2025-08-28 1.5717 ↑ +1.65%
2025-08-27 1.5462 ↓ -1.41%
2025-08-26 1.5683 ↓ -0.34%
2025-08-25 1.5737 ↑ +1.99%
2025-08-22 1.543 ↑ +2.01%
2025-08-21 1.5126 ↑ +0.38%
2025-08-20 1.5069 ↑ +1.08%
2025-08-19 1.4908 ↓ -0.35%
2025-08-18 1.4961 ↑ +0.84%
2025-08-15 1.4837 ↑ +0.66%
2025-08-14 1.4739 ↓ -0.05%
2025-08-13 1.4746 ↑ +0.75%
2025-08-12 1.4636 ↑ +0.49%
2025-08-11 1.4565 ↑ +0.41%
2025-08-08 1.4505 ↓ -0.19%
2025-08-07 1.4533 ↑ +0.02%
2025-08-06 1.453 ↑ +0.24%
2025-08-05 1.4495 ↑ +0.76%
2025-08-04 1.4386 ↑ +0.37%
2025-08-01 1.4333 ↓ -0.48%
2025-07-31 1.4402 ↓ -1.73%
2025-07-30 1.4655 ↓ -0.01%
2025-07-29 1.4657 ↑ +0.38%
2025-07-28 1.4601 ↑ +0.21%
2025-07-25 1.457 ↓ -0.46%
2025-07-24 1.4638 ↑ +0.67%
2025-07-23 1.454 ↑ +0.04%
2025-07-22 1.4534 ↑ +0.78%
2025-07-21 1.4421 ↑ +0.65%
2025-07-18 1.4328 ↑ +0.68%
2025-07-17 1.4231 ↑ +0.69%
2025-07-16 1.4133 ↓ -0.2%
2025-07-15 1.4162 ↑ +0.04%
2025-07-14 1.4157 ↑ +0.1%
2025-07-11 1.4143 ↑ +0.25%
2025-07-10 1.4108 ↑ +0.5%
2025-07-09 1.4038 ↓ -0.15%
2025-07-08 1.4059 ↑ +0.8%
2025-07-07 1.3947 ↓ -0.36%
2025-07-04 1.3998 ↑ +0.34%
2025-07-03 1.3951 ↑ +0.61%
2025-07-02 1.3867 ↑ +0.01%
2025-07-01 1.3865 ↑ +0.17%
2025-06-30 1.3842 ↑ +0.42%
2025-06-27 1.3784 ↓ -0.53%
2025-06-26 1.3857 ↓ -0.23%
2025-06-25 1.3889 ↑ +1.45%
2025-06-24 1.3691 ↑ +1.09%
2025-06-23 1.3543 ↑ +0.3%
2025-06-20 1.3503 ↑ +0.19%
2025-06-19 1.3478 ↓ -0.77%
2025-06-18 1.3583 ↑ +0.13%
2025-06-17 1.3566 ↓ -0.07%
2025-06-16 1.3576 ↑ +0.24%
2025-06-13 1.3544 ↓ -0.64%
2025-06-12 1.3631 ↑ +0.06%
2025-06-11 1.3623 ↑ +0.77%
2025-06-10 1.3519 ↓ -0.49%
2025-06-09 1.3586 ↑ +0.28%
2025-06-06 1.3548 ↓ -0.02%
2025-06-05 1.3551 ↑ +0.23%
2025-06-04 1.352 ↑ +0.41%
2025-06-03 1.3465 ↑ +0.28%
2025-05-30 1.3427 ↓ -0.44%
2025-05-29 1.3486 ↑ +0.57%
2025-05-28 1.341 ↓ -0.08%
2025-05-27 1.3421 ↓ -0.5%
2025-05-26 1.3489 ↓ -0.54%
2025-05-23 1.3562 ↓ -0.76%
2025-05-22 1.3666 ↓ -0.06%
2025-05-21 1.3674 ↑ +0.46%
2025-05-20 1.3611 ↑ +0.54%
2025-05-19 1.3538 ↓ -0.29%
2025-05-16 1.3578 ↓ -0.44%
2025-05-15 1.3638 ↓ -0.84%
2025-05-14 1.3754 ↑ +1.15%
2025-05-13 1.3597 ↑ +0.14%
2025-05-12 1.3578 ↑ +1.1%
2025-05-09 1.343 ↓ -0.15%
2025-05-08 1.345 ↑ +0.54%
2025-05-07 1.3378 ↑ +0.56%
2025-05-06 1.3303 ↑ +0.96%
2025-04-30 1.3177 ↓ -0.09%
2025-04-29 1.3189 ↓ -0.17%
2025-04-28 1.3211 ↓ -0.14%
2025-04-25 1.3229 ↑ +0.08%
2025-04-24 1.3219 ↓ -0.06%
2025-04-23 1.3227 ↑ +0.07%
2025-04-22 1.3218 ↑ +0.03%
2025-04-21 1.3214 ↑ +0.32%
2025-04-18 1.3172 ↑ +0.03%
2025-04-17 1.3168 ↑ +0.02%
2025-04-16 1.3166 ↑ +0.29%
2025-04-15 1.3128 ↑ +0.04%
2025-04-14 1.3123 ↑ +0.21%
2025-04-11 1.3095 ↑ +0.39%
2025-04-10 1.3044 ↑ +1.25%
2025-04-09 1.2883 ↑ +0.97%
2025-04-08 1.2759 ↑ +1.64%
2025-04-07 1.2553 ↓ -6.76%
2025-04-03 1.3463 ↓ -0.55%
2025-04-02 1.3538 ↓ -0.09%
2025-04-01 1.355 ↑ +0.02%
2025-03-31 1.3547 ↓ -0.67%
2025-03-28 1.3639 ↓ -0.42%
2025-03-27 1.3697 ↑ +0.32%
2025-03-26 1.3653 ↓ -0.31%
2025-03-25 1.3695 ↓ -0.07%
2025-03-24 1.3704 ↑ +0.48%
2025-03-21 1.3638 ↓ -1.44%
2025-03-20 1.3837 ↓ -0.84%
2025-03-19 1.3954 ↑ +0.06%
2025-03-18 1.3946 ↑ +0.26%
2025-03-17 1.391 ↓ -0.24%
2025-03-14 1.3943 ↑ +2.31%
2025-03-13 1.3628 ↓ -0.39%
2025-03-12 1.3681 ↓ -0.33%
2025-03-11 1.3726 ↑ +0.3%
2025-03-10 1.3685 ↓ -0.38%
2025-03-07 1.3737 ↓ -0.3%
2025-03-06 1.3778 ↑ +1.31%
2025-03-05 1.36 ↑ +0.42%
2025-03-04 1.3543 ↓ -0.07%
2025-03-03 1.3553 ↓ -0.02%
2025-02-28 1.3556 ↓ -1.86%
2025-02-27 1.3813 ↑ +0.2%
2025-02-26 1.3786 ↑ +0.82%
2025-02-25 1.3674 -
南方中证500ETF联接 004348 （最低买入: ¥2.0246）
宽基指数
日期净值涨跌涨跌幅
2026-03-27 2.1015 ↑ +1.2%
2026-03-26 2.0765 ↓ -1.55%
2026-03-25 2.1092 ↑ +2.16%
2026-03-24 2.0647 ↑ +2.01%
2026-03-23 2.0241 ↓ -3.95%
2026-03-20 2.1074 ↓ -1.38%
2026-03-19 2.1369 ↓ -2.6%
2026-03-18 2.194 ↑ +0.93%
2026-03-17 2.1737 ↓ -1.97%
2026-03-16 2.2174 ↓ -0.64%
2026-03-13 2.2317 ↓ -1.36%
2026-03-12 2.2624 ↓ -0.53%
2026-03-11 2.2744 ↓ -0.07%
2026-03-10 2.2761 ↑ +1.52%
2026-03-09 2.242 ↓ -0.92%
2026-03-06 2.2628 ↑ +0.6%
2026-03-05 2.2493 ↑ +0.67%
2026-03-04 2.2344 ↓ -0.41%
2026-03-03 2.2437 ↓ -4.16%
2026-03-02 2.341 ↓ -0.02%
2026-02-27 2.3415 ↑ +1.12%
2026-02-26 2.3156 ↑ +0.32%
2026-02-25 2.3081 ↑ +1.53%
2026-02-24 2.2734 ↑ +1.04%
2026-02-13 2.2499 ↓ -1.41%
2026-02-12 2.2821 ↑ +1.13%
2026-02-11 2.2567 ↑ +0.24%
2026-02-10 2.2514 ↓ -0.04%
2026-02-09 2.2524 ↑ +1.91%
2026-02-06 2.2101 - 0%
2026-02-05 2.2101 ↓ -1.77%
2026-02-04 2.2499 ↑ +0.14%
2026-02-03 2.2468 ↑ +2.96%
2026-02-02 2.1822 ↓ -3.86%
2026-01-30 2.2697 ↓ -1.64%
2026-01-29 2.3075 ↓ -0.92%
2026-01-28 2.329 ↑ +0.59%
2026-01-27 2.3153 ↑ +0.47%
2026-01-26 2.3044 ↓ -0.93%
2026-01-23 2.326 ↑ +2.3%
2026-01-22 2.2738 ↑ +0.52%
2026-01-21 2.262 ↑ +1.09%
2026-01-20 2.2377 ↓ -0.48%
2026-01-19 2.2485 ↑ +0.65%
2026-01-16 2.2339 ↑ +0.11%
2026-01-15 2.2314 ↓ -0.04%
2026-01-14 2.2324 ↑ +0.98%
2026-01-13 2.2108 ↓ -1.22%
2026-01-12 2.2382 ↑ +2.31%
2026-01-09 2.1877 ↑ +1.98%
2026-01-08 2.1453 ↑ +0.23%
2026-01-07 2.1404 ↑ +0.74%
2026-01-06 2.1247 ↑ +2.05%
2026-01-05 2.082 ↑ +2.39%
2025-12-31 2.0335 ↑ +0.07%
2025-12-30 2.0321 ↑ +0.37%
2025-12-29 2.0246 -
诺安成长混合A 320007 （最低买入: ¥1.5580）
主题策略
日期净值涨跌涨跌幅
2026-03-27 1.812 ↑ +0.78%
2026-03-26 1.798 ↓ -1.86%
2026-03-25 1.832 ↑ +2.06%
2026-03-24 1.795 ↑ +1.13%
2026-03-23 1.775 ↓ -3.53%
2026-03-20 1.84 ↓ -0.92%
2026-03-19 1.857 ↓ -1.9%
2026-03-18 1.893 ↑ +0.91%
2026-03-17 1.876 ↓ -2.44%
2026-03-16 1.923 ↑ +0.89%
2026-03-13 1.906 ↓ -1.45%
2026-03-12 1.934 ↓ -0.97%
2026-03-11 1.953 ↓ -0.51%
2026-03-10 1.963 ↑ +2.29%
2026-03-09 1.919 ↓ -1.29%
2026-03-06 1.944 ↑ +0.47%
2026-03-05 1.935 ↑ +1.57%
2026-03-04 1.905 ↓ -0.52%
2026-03-03 1.915 ↓ -4.73%
2026-03-02 2.01 ↓ -1.66%
2026-02-27 2.044 ↓ -0.73%
2026-02-26 2.059 ↑ +0.34%
2026-02-25 2.052 ↑ +1.28%
2026-02-24 2.026 ↓ -1.22%
2026-02-13 2.051 ↑ +0.49%
2026-02-12 2.041 ↑ +0.79%
2026-02-11 2.025 ↓ -0.54%
2026-02-10 2.036 ↓ -0.1%
2026-02-09 2.038 ↑ +1.6%
2026-02-06 2.006 ↓ -0.64%
2026-02-05 2.019 - 0%
2026-02-04 2.019 ↓ -0.79%
2026-02-03 2.035 ↑ +2.11%
2026-02-02 1.993 ↓ -4.5%
2026-01-30 2.087 ↓ -1.37%
2026-01-29 2.116 ↓ -2.89%
2026-01-28 2.179 ↑ +0.83%
2026-01-27 2.161 ↑ +1.5%
2026-01-26 2.129 ↓ -2.16%
2026-01-23 2.176 ↑ +0.83%
2026-01-22 2.158 ↓ -0.74%
2026-01-21 2.174 ↑ +0.88%
2026-01-20 2.155 ↓ -1.73%
2026-01-19 2.193 ↓ -0.95%
2026-01-16 2.214 ↑ +1.1%
2026-01-15 2.19 ↑ +0.64%
2026-01-14 2.176 ↑ +2.11%
2026-01-13 2.131 ↓ -2.02%
2026-01-12 2.175 ↑ +2.69%
2026-01-09 2.118 ↑ +0.67%
2026-01-08 2.104 ↑ +0.29%
2026-01-07 2.098 ↑ +2.59%
2026-01-06 2.045 ↑ +2.71%
2026-01-05 1.991 ↑ +4.57%
2025-12-31 1.904 ↓ -0.1%
2025-12-30 1.906 ↑ +0.37%
2025-12-29 1.899 ↓ -0.37%
2025-12-26 1.906 ↓ -0.63%
2025-12-25 1.918 - 0%
2025-12-24 1.918 ↑ +1.27%
2025-12-23 1.894 ↑ +0.58%
2025-12-22 1.883 ↑ +2.78%
2025-12-19 1.832 ↑ +0.11%
2025-12-18 1.83 ↓ -0.87%
2025-12-17 1.846 ↑ +1.43%
2025-12-16 1.82 ↓ -0.82%
2025-12-15 1.835 ↓ -1.87%
2025-12-12 1.87 ↑ +3.37%
2025-12-11 1.809 ↓ -0.6%
2025-12-10 1.82 ↑ +0.17%
2025-12-09 1.817 ↓ -0.93%
2025-12-08 1.834 ↑ +1.38%
2025-12-05 1.809 ↑ +1.06%
2025-12-04 1.79 ↑ +2.05%
2025-12-03 1.754 ↓ -1.18%
2025-12-02 1.775 ↓ -1.33%
2025-12-01 1.799 ↑ +0.56%
2025-11-28 1.789 ↑ +1.53%
2025-11-27 1.762 ↓ -0.56%
2025-11-26 1.772 ↑ +0.23%
2025-11-25 1.768 ↑ +0.4%
2025-11-24 1.761 ↑ +1.21%
2025-11-21 1.74 ↓ -3.87%
2025-11-20 1.81 ↓ -2.11%
2025-11-19 1.849 ↓ -1.49%
2025-11-18 1.877 ↑ +1.84%
2025-11-17 1.843 - 0%
2025-11-14 1.843 ↓ -2.07%
2025-11-13 1.882 ↑ +0.48%
2025-11-12 1.873 ↓ -0.48%
2025-11-11 1.882 ↓ -2.13%
2025-11-10 1.923 ↑ +0.16%
2025-11-07 1.92 ↓ -0.16%
2025-11-06 1.923 ↑ +2.34%
2025-11-05 1.879 ↓ -0.58%
2025-11-04 1.89 ↑ +0.43%
2025-11-03 1.882 ↓ -0.79%
2025-10-31 1.897 ↓ -2.92%
2025-10-30 1.954 ↓ -0.96%
2025-10-29 1.973 ↑ +0.1%
2025-10-28 1.971 ↓ -0.61%
2025-10-27 1.983 ↑ +2.75%
2025-10-24 1.93 ↑ +4.38%
2025-10-23 1.849 ↑ +0.27%
2025-10-22 1.844 ↓ -0.16%
2025-10-21 1.847 ↑ +1.76%
2025-10-20 1.815 ↓ -0.22%
2025-10-17 1.819 ↓ -3.91%
2025-10-16 1.893 ↓ -1.76%
2025-10-15 1.927 ↑ +0.57%
2025-10-14 1.916 ↓ -6.03%
2025-10-13 2.039 ↑ +4.99%
2025-10-10 1.942 ↓ -5.22%
2025-10-09 2.049 ↑ +3.85%
2025-09-30 1.973 ↑ +1.34%
2025-09-29 1.947 ↑ +1.88%
2025-09-26 1.911 ↓ -1.65%
2025-09-25 1.943 ↑ +0.15%
2025-09-24 1.94 ↑ +4.7%
2025-09-23 1.853 ↑ +1.48%
2025-09-22 1.826 ↑ +3.22%
2025-09-19 1.769 ↓ -1.01%
2025-09-18 1.787 ↑ +3%
2025-09-17 1.735 ↑ +2.54%
2025-09-16 1.692 ↓ -0.41%
2025-09-15 1.699 ↑ +2.04%
2025-09-12 1.665 ↑ +1.96%
2025-09-11 1.633 ↑ +3.62%
2025-09-10 1.576 ↑ +0.45%
2025-09-09 1.569 ↓ -2.49%
2025-09-08 1.609 ↑ +1.07%
2025-09-05 1.592 ↑ +2.05%
2025-09-04 1.56 ↓ -5.28%
2025-09-03 1.647 ↓ -1.96%
2025-09-02 1.68 ↓ -3.45%
2025-09-01 1.74 ↑ +1.16%
2025-08-29 1.72 ↓ -2.6%
2025-08-28 1.766 ↑ +5.81%
2025-08-27 1.669 ↓ -1.24%
2025-08-26 1.69 ↓ -1%
2025-08-25 1.707 ↑ +0.23%
2025-08-22 1.703 ↑ +6.7%
2025-08-21 1.596 ↓ -0.25%
2025-08-20 1.6 ↑ +4.1%
2025-08-19 1.537 ↓ -0.58%
2025-08-18 1.546 ↑ +2.32%
2025-08-15 1.511 ↑ +1.68%
2025-08-14 1.486 ↓ -0.6%
2025-08-13 1.495 ↑ +0.54%
2025-08-12 1.487 ↑ +1.29%
2025-08-11 1.468 ↑ +0.27%
2025-08-08 1.464 ↓ -2.59%
2025-08-07 1.503 ↑ +0.07%
2025-08-06 1.502 ↑ +0.74%
2025-08-05 1.491 ↓ -0.07%
2025-08-04 1.492 ↑ +1.43%
2025-08-01 1.471 ↓ -0.88%
2025-07-31 1.484 ↓ -1.33%
2025-07-30 1.504 ↓ -0.79%
2025-07-29 1.516 ↑ +1.74%
2025-07-28 1.49 ↓ -0.33%
2025-07-25 1.495 ↑ +1.77%
2025-07-24 1.469 ↑ +1.73%
2025-07-23 1.444 ↑ +1.55%
2025-07-22 1.422 ↑ +0.14%
2025-07-21 1.42 ↓ -0.14%
2025-07-18 1.422 ↑ +0.85%
2025-07-17 1.41 ↑ +0.79%
2025-07-16 1.399 - 0%
2025-07-15 1.399 ↑ +0.07%
2025-07-14 1.398 ↓ -1.27%
2025-07-11 1.416 ↑ +1.58%
2025-07-10 1.394 ↓ -0.85%
2025-07-09 1.406 ↓ -0.78%
2025-07-08 1.417 ↑ +0.85%
2025-07-07 1.405 ↑ +0.07%
2025-07-04 1.404 ↑ +0.29%
2025-07-03 1.4 ↓ -0.57%
2025-07-02 1.408 ↓ -2.22%
2025-07-01 1.44 ↓ -0.07%
2025-06-30 1.441 ↑ +1.77%
2025-06-27 1.416 ↑ +0.64%
2025-06-26 1.407 ↓ -1.26%
2025-06-25 1.425 ↑ +2%
2025-06-24 1.397 ↑ +0.87%
2025-06-23 1.385 ↑ +1.76%
2025-06-20 1.361 ↓ -0.29%
2025-06-19 1.365 - 0%
2025-06-18 1.365 ↑ +0.81%
2025-06-17 1.354 ↓ -0.44%
2025-06-16 1.36 ↑ +0.22%
2025-06-13 1.357 ↑ +0.59%
2025-06-12 1.349 ↓ -1.32%
2025-06-11 1.367 ↑ +0.15%
2025-06-10 1.365 ↓ -2.57%
2025-06-09 1.401 ↑ +0.14%
2025-06-06 1.399 ↓ -0.07%
2025-06-05 1.4 ↑ +1.6%
2025-06-04 1.378 ↓ -0.29%
2025-06-03 1.382 ↑ +1.39%
2025-05-30 1.363 ↓ -1.87%
2025-05-29 1.389 ↑ +3.35%
2025-05-28 1.344 ↓ -0.88%
2025-05-27 1.356 ↓ -0.95%
2025-05-26 1.369 ↑ +1.26%
2025-05-23 1.352 ↓ -1.6%
2025-05-22 1.374 ↓ -0.72%
2025-05-21 1.384 ↓ -1.21%
2025-05-20 1.401 ↑ +0.43%
2025-05-19 1.395 ↑ +0.72%
2025-05-16 1.385 ↓ -0.14%
2025-05-15 1.387 ↓ -2.19%
2025-05-14 1.418 ↑ +0.28%
2025-05-13 1.414 ↓ -0.49%
2025-05-12 1.421 ↑ +0.21%
2025-05-09 1.418 ↓ -2.81%
2025-05-08 1.459 ↓ -0.21%
2025-05-07 1.462 ↓ -0.75%
2025-05-06 1.473 ↑ +1.31%
2025-04-30 1.454 ↑ +0.97%
2025-04-29 1.44 ↑ +0.77%
2025-04-28 1.429 ↓ -0.28%
2025-04-25 1.433 ↓ -0.14%
2025-04-24 1.435 ↓ -1.44%
2025-04-23 1.456 ↓ -0.27%
2025-04-22 1.46 ↓ -0.68%
2025-04-21 1.47 ↑ +0.34%
2025-04-18 1.465 ↓ -1.74%
2025-04-17 1.491 ↑ +0.61%
2025-04-16 1.482 ↑ +0.95%
2025-04-15 1.468 ↓ -1.41%
2025-04-14 1.489 ↓ -0.13%
2025-04-11 1.491 ↑ +4.19%
2025-04-10 1.431 ↑ +0.49%
2025-04-09 1.424 ↑ +5.25%
2025-04-08 1.353 ↑ +1.12%
2025-04-07 1.338 ↓ -6.63%
2025-04-03 1.433 ↑ +0.7%
2025-04-02 1.423 ↓ -0.35%
2025-04-01 1.428 ↓ -0.21%
2025-03-31 1.431 ↑ +1.42%
2025-03-28 1.411 ↓ -2.22%
2025-03-27 1.443 ↑ +1.48%
2025-03-26 1.422 - 0%
2025-03-25 1.422 ↓ -1.66%
2025-03-24 1.446 ↑ +0.7%
2025-03-21 1.436 ↓ -2.78%
2025-03-20 1.477 ↓ -0.67%
2025-03-19 1.487 ↓ -1.39%
2025-03-18 1.508 ↑ +0.73%
2025-03-17 1.497 - 0%
2025-03-14 1.497 ↑ +1.35%
2025-03-13 1.477 ↓ -2.25%
2025-03-12 1.511 ↓ -1.31%
2025-03-11 1.531 ↓ -0.71%
2025-03-10 1.542 ↓ -1.47%
2025-03-07 1.565 ↓ -1.39%
2025-03-06 1.587 ↑ +3.39%
2025-03-05 1.535 ↑ +0.99%
2025-03-04 1.52 ↑ +3.33%
2025-03-03 1.471 ↓ -0.81%
2025-02-28 1.483 ↓ -4.32%
2025-02-27 1.55 ↓ -1.21%
2025-02-26 1.569 ↑ +0.71%
2025-02-25 1.558 -
汇添富中证油气资源ETF发起式联接C 023145 （最低买入: ¥1.5937）
主题策略
日期净值涨跌涨跌幅
2026-03-27 1.5403 ↑ +0.9%
2026-03-26 1.5265 ↓ -0.64%
2026-03-25 1.5364 ↓ -1.65%
2026-03-24 1.5621 ↑ +1.47%
2026-03-23 1.5395 ↓ -0.59%
2026-03-20 1.5487 ↓ -2.96%
2026-03-19 1.5959 ↑ +1.06%
2026-03-18 1.5792 ↓ -0.27%
2026-03-17 1.5835 ↓ -1.44%
2026-03-16 1.6067 ↑ +0.82%
2026-03-13 1.5937 ↓ -2.08%
2026-03-12 1.6275 -
数据存储于 data/ 目录 · 每次访问仪表盘会自动补全历史净值