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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
SH5134002026/7/271.2884
SH5134002026/7/241.2825
SH5134002026/7/231.2761
SH5134002026/7/221.2890
SH5134002026/7/211.2889
SH5134002026/7/201.2801
SH5134002026/7/171.2872
SH5134002026/7/161.2967
SH5134002026/7/151.2994
SH5134002026/7/141.2972
SH5134002026/7/131.2967
SH5134002026/7/101.3005
SH5134002026/7/91.2977
SH5134002026/7/81.2951
SH5134002026/7/71.3088
SH5134002026/7/61.3123
SH5134002026/7/31.3079
SH5134002026/7/21.3087
SH5134002026/7/11.2938
SH5134002026/6/301.2949
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