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全部QQQSH513100SH513300SH513400SH513500SPY

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
SH5135002026/7/272.3792
SH5135002026/7/242.3802
SH5135002026/7/232.3781
SH5135002026/7/222.4095
SH5135002026/7/212.4124
SH5135002026/7/202.3922
SH5135002026/7/172.3965
SH5135002026/7/162.4202
SH5135002026/7/152.4326
SH5135002026/7/142.4262
SH5135002026/7/132.4162
SH5135002026/7/102.4364
SH5135002026/7/92.4277
SH5135002026/7/82.4093
SH5135002026/7/72.4150
SH5135002026/7/62.4264
SH5135002026/7/32.4081
SH5135002026/7/22.4096
SH5135002026/7/12.4096
SH5135002026/6/302.4164
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