QDII Tools

选择基金/股票

全部QQQSH513300SH513400SH513500SPY

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
SH5134002025/12/81.2228
SH5134002025/12/51.2277
SH5134002025/12/41.2249
SH5134002025/12/31.2258
SH5134002025/12/21.2161
SH5134002025/12/11.2103
SH5134002025/11/281.2213
SH5134002025/11/271.2139
SH5134002025/11/261.2142
SH5134002025/11/251.2067
SH5134002025/11/241.1901
SH5134002025/11/211.1855
SH5134002025/11/201.1732
SH5134002025/11/191.1824
SH5134002025/11/181.1809
SH5134002025/11/171.1927
SH5134002025/11/141.2070
SH5134002025/11/131.2152
SH5134002025/11/121.2349
SH5134002025/11/111.2271
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