QDII Tools

选择基金/股票

全部QQQSH513300SH513500SPY

历史净值

历史净值K线数据溢折率
表格折线图
代码日期单位净值
SH5133002025/12/32.2577
SH5133002025/12/22.2549
SH5133002025/12/12.2368
SH5133002025/11/282.2470
SH5133002025/11/272.2306
SH5133002025/11/262.2304
SH5133002025/11/252.2157
SH5133002025/11/242.2066
SH5133002025/11/212.1522
SH5133002025/11/202.1367
SH5133002025/11/192.1864
SH5133002025/11/182.1753
SH5133002025/11/172.1990
SH5133002025/11/142.2158
SH5133002025/11/132.2135
SH5133002025/11/122.2669
SH5133002025/11/112.2694
SH5133002025/11/102.2756
SH5133002025/11/72.2278
SH5133002025/11/62.2341
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