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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰價(jià)值領(lǐng)航股票A基金凈值查詢(013004)

今天最新凈值 0.6353 0.0112 1.7900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.6303 -0.0026 -0.4092%
  • 累計(jì)凈值：0.6353
  • 成立日期：2021-09-07
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：6.8199億
  • 最近資產(chǎn)：3.61億元
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：王陽(yáng)
近一年國(guó)泰價(jià)值領(lǐng)航股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰價(jià)值領(lǐng)航股票A(013004)基金累計(jì)收益率-5.75%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6329 0.6329 0.6353 0.6353 -0.0024 -0.38%
2025-05-20 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6353 0.6353 0.6241 0.6241 0.0112 1.79%
2025-05-19 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6241 0.6241 0.6196 0.6196 0.0045 0.73%
2025-05-16 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6196 0.6196 0.6177 0.6177 0.0019 0.31%
2025-05-15 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6177 0.6177 0.6162 0.6162 0.0015 0.24%
2025-05-14 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6162 0.6162 0.6139 0.6139 0.0023 0.37%
2025-05-13 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6139 0.6139 0.6147 0.6147 -0.0008 -0.13%
2025-05-12 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6147 0.6147 0.6107 0.6107 0.0040 0.65%
2025-05-09 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6107 0.6107 0.6086 0.6086 0.0021 0.35%
2025-05-08 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6086 0.6086 0.6100 0.6100 -0.0014 -0.23%
2025-05-07 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6100 0.6100 0.6145 0.6145 -0.0045 -0.73%
2025-05-06 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6145 0.6145 0.6050 0.6050 0.0095 1.57%
2025-04-30 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6050 0.6050 0.6061 0.6061 -0.0011 -0.18%
2025-04-29 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6061 0.6061 0.5998 0.5998 0.0063 1.05%
2025-04-28 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5998 0.5998 0.5989 0.5989 0.0009 0.15%
2025-04-25 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5989 0.5989 0.5983 0.5983 0.0006 0.10%
2025-04-24 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5983 0.5983 0.5956 0.5956 0.0027 0.45%
2025-04-23 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5956 0.5956 0.5939 0.5939 0.0017 0.29%
2025-04-22 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5939 0.5939 0.5877 0.5877 0.0062 1.05%
2025-04-21 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5877 0.5877 0.5793 0.5793 0.0084 1.45%
2025-04-18 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5793 0.5793 0.5813 0.5813 -0.0020 -0.34%
2025-04-17 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5813 0.5813 0.5748 0.5748 0.0065 1.13%
2025-04-16 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5748 0.5748 0.5851 0.5851 -0.0103 -1.76%
2025-04-15 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5851 0.5851 0.5866 0.5866 -0.0015 -0.26%
2025-04-14 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5866 0.5866 0.5738 0.5738 0.0128 2.23%
2025-04-11 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5738 0.5738 0.5662 0.5662 0.0076 1.34%
2025-04-10 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5662 0.5662 0.5506 0.5506 0.0156 2.83%
2025-04-09 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5506 0.5506 0.5406 0.5406 0.0100 1.85%
2025-04-08 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5406 0.5406 0.5375 0.5375 0.0031 0.58%
2025-04-07 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5375 0.5375 0.5965 0.5965 -0.0590 -9.89%
2025-04-03 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5965 0.5965 0.6104 0.6104 -0.0139 -2.28%
2025-04-02 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6104 0.6104 0.6068 0.6068 0.0036 0.59%
2025-04-01 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6068 0.6068 0.6058 0.6058 0.0010 0.17%
2025-03-31 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6058 0.6058 0.6129 0.6129 -0.0071 -1.16%
2025-03-28 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6129 0.6129 0.6154 0.6154 -0.0025 -0.41%
2025-03-27 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6154 0.6154 0.6119 0.6119 0.0035 0.57%
2025-03-26 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6119 0.6119 0.6121 0.6121 -0.0002 -0.03%
2025-03-25 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6121 0.6121 0.6199 0.6199 -0.0078 -1.26%
2025-03-24 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6199 0.6199 0.6184 0.6184 0.0015 0.24%
2025-03-21 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6184 0.6184 0.6315 0.6315 -0.0131 -2.07%
2025-03-20 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6315 0.6315 0.6369 0.6369 -0.0054 -0.85%
2025-03-19 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6369 0.6369 0.6420 0.6420 -0.0051 -0.79%
2025-03-18 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6420 0.6420 0.6404 0.6404 0.0016 0.25%
2025-03-17 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6404 0.6404 0.6386 0.6386 0.0018 0.28%
2025-03-14 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6386 0.6386 0.6308 0.6308 0.0078 1.24%
2025-03-13 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6308 0.6308 0.6437 0.6437 -0.0129 -2.00%
2025-03-12 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6437 0.6437 0.6446 0.6446 -0.0009 -0.14%
2025-03-11 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6446 0.6446 0.6433 0.6433 0.0013 0.20%
2025-03-10 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6433 0.6433 0.6489 0.6489 -0.0056 -0.86%
2025-03-07 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6489 0.6489 0.6504 0.6504 -0.0015 -0.23%
2025-03-06 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6504 0.6504 0.6322 0.6322 0.0182 2.88%
2025-03-05 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6322 0.6322 0.6224 0.6224 0.0098 1.57%
2025-03-04 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6224 0.6224 0.6190 0.6190 0.0034 0.55%
2025-03-03 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6190 0.6190 0.6164 0.6164 0.0026 0.42%
2025-02-28 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6164 0.6164 0.6398 0.6398 -0.0234 -3.66%
2025-02-27 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6398 0.6398 0.6453 0.6453 -0.0055 -0.85%
2025-02-26 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6453 0.6453 0.6432 0.6432 0.0021 0.33%
2025-02-25 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6432 0.6432 0.6505 0.6505 -0.0073 -1.12%
2025-02-24 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6505 0.6505 0.6581 0.6581 -0.0076 -1.15%
2025-02-21 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6581 0.6581 0.6393 0.6393 0.0188 2.94%
2025-02-20 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6393 0.6393 0.6419 0.6419 -0.0026 -0.41%
2025-02-19 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6419 0.6419 0.6326 0.6326 0.0093 1.47%
2025-02-18 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6326 0.6326 0.6436 0.6436 -0.0110 -1.71%
2025-02-17 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6436 0.6436 0.6407 0.6407 0.0029 0.45%
2025-02-14 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6407 0.6407 0.6316 0.6316 0.0091 1.44%
2025-02-13 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6316 0.6316 0.6391 0.6391 -0.0075 -1.17%
2025-02-12 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6391 0.6391 0.6319 0.6319 0.0072 1.14%
2025-02-11 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6319 0.6319 0.6351 0.6351 -0.0032 -0.50%
2025-02-10 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6351 0.6351 0.6307 0.6307 0.0044 0.70%
2025-02-07 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6307 0.6307 0.6253 0.6253 0.0054 0.86%
2025-02-06 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6253 0.6253 0.6200 0.6200 0.0053 0.85%
2025-02-05 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6200 0.6200 0.6218 0.6218 -0.0018 -0.29%
2025-01-27 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6218 0.6218 0.6224 0.6224 -0.0006 -0.10%
2025-01-22 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6195 0.6195 0.6251 0.6251 -0.0056 -0.90%
2025-01-14 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6130 0.6130 0.5925 0.5925 0.0205 3.46%
2025-01-13 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5925 0.5925 0.5971 0.5971 -0.0046 -0.77%
2025-01-10 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5971 0.5971 0.6100 0.6100 -0.0129 -2.11%
2025-01-09 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6100 0.6100 0.6127 0.6127 -0.0027 -0.44%
2025-01-08 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6127 0.6127 0.6066 0.6066 0.0061 1.01%
2025-01-07 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6066 0.6066 0.6041 0.6041 0.0025 0.41%
2025-01-06 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6041 0.6041 0.6111 0.6111 -0.0070 -1.15%
2025-01-03 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6111 0.6111 0.6161 0.6161 -0.0050 -0.81%
2025-01-02 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6161 0.6161 0.6244 0.6244 -0.0083 -1.33%
2024-12-31 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6244 0.6244 0.6265 0.6265 -0.0021 -0.34%
2024-12-26 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6255 0.6255 0.6209 0.6209 0.0046 0.74%
2024-12-25 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6209 0.6209 0.6238 0.6238 -0.0029 -0.46%
2024-12-24 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6238 0.6238 0.6171 0.6171 0.0067 1.09%
2024-12-23 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6171 0.6171 0.6291 0.6291 -0.0120 -1.91%
2024-12-20 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6291 0.6291 0.6268 0.6268 0.0023 0.37%
2024-12-19 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6268 0.6268 0.6253 0.6253 0.0015 0.24%
2024-12-18 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6253 0.6253 0.6241 0.6241 0.0012 0.19%
2024-12-17 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6241 0.6241 0.6335 0.6335 -0.0094 -1.48%
2024-12-16 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6335 0.6335 0.6396 0.6396 -0.0061 -0.95%
2024-12-13 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6396 0.6396 0.6460 0.6460 -0.0064 -0.99%
2024-12-12 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6460 0.6460 0.6378 0.6378 0.0082 1.29%
2024-12-11 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6378 0.6378 0.6334 0.6334 0.0044 0.69%
2024-12-10 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6334 0.6334 0.6251 0.6251 0.0083 1.33%
2024-12-09 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6251 0.6251 0.6259 0.6259 -0.0008 -0.13%
2024-12-06 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6259 0.6259 0.6259 0.6259 0.0000 0.00%
2024-12-05 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6259 0.6259 0.6263 0.6263 -0.0004 -0.06%
2024-12-04 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6263 0.6263 0.6314 0.6314 -0.0051 -0.81%
2024-12-03 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6314 0.6314 0.6344 0.6344 -0.0030 -0.47%
2024-12-02 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6344 0.6344 0.6319 0.6319 0.0025 0.40%
2024-11-29 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6319 0.6319 0.6229 0.6229 0.0090 1.44%
2024-11-28 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6229 0.6229 0.6278 0.6278 -0.0049 -0.78%
2024-11-27 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6278 0.6278 0.6168 0.6168 0.0110 1.78%
2024-11-26 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6168 0.6168 0.6195 0.6195 -0.0027 -0.44%
2024-11-25 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6195 0.6195 0.6167 0.6167 0.0028 0.45%
2024-11-22 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6167 0.6167 0.6371 0.6371 -0.0204 -3.20%
2024-11-21 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6371 0.6371 0.6386 0.6386 -0.0015 -0.23%
2024-11-20 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6386 0.6386 0.6326 0.6326 0.0060 0.95%
2024-11-19 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6326 0.6326 0.6205 0.6205 0.0121 1.95%
2024-11-18 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6205 0.6205 0.6298 0.6298 -0.0093 -1.48%
2024-11-15 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6298 0.6298 0.6435 0.6435 -0.0137 -2.13%
2024-11-14 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6435 0.6435 0.6571 0.6571 -0.0136 -2.07%
2024-11-13 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6571 0.6571 0.6550 0.6550 0.0021 0.32%
2024-11-12 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6550 0.6550 0.6646 0.6646 -0.0096 -1.44%
2024-11-11 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6646 0.6646 0.6526 0.6526 0.0120 1.84%
2024-11-08 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6526 0.6526 0.6542 0.6542 -0.0016 -0.24%
2024-11-07 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6542 0.6542 0.6476 0.6476 0.0066 1.02%
2024-11-06 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6476 0.6476 0.6533 0.6533 -0.0057 -0.87%
2024-11-05 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6533 0.6533 0.6430 0.6430 0.0103 1.60%
2024-11-04 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6430 0.6430 0.6338 0.6338 0.0092 1.45%
2024-11-01 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6338 0.6338 0.6404 0.6404 -0.0066 -1.03%
2024-10-31 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6404 0.6404 0.6433 0.6433 -0.0029 -0.45%
2024-10-30 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6433 0.6433 0.6486 0.6486 -0.0053 -0.82%
2024-10-29 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6486 0.6486 0.6543 0.6543 -0.0057 -0.87%
2024-10-28 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6543 0.6543 0.6545 0.6545 -0.0002 -0.03%
2024-10-25 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6545 0.6545 0.6470 0.6470 0.0075 1.16%
2024-10-24 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6470 0.6470 0.6570 0.6570 -0.0100 -1.52%
2024-10-23 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6570 0.6570 0.6589 0.6589 -0.0019 -0.29%
2024-10-22 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6589 0.6589 0.6570 0.6570 0.0019 0.29%
2024-10-21 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6570 0.6570 0.6576 0.6576 -0.0006 -0.09%
2024-10-18 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6576 0.6576 0.6309 0.6309 0.0267 4.23%
2024-10-17 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6309 0.6309 0.6361 0.6361 -0.0052 -0.82%
2024-10-16 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6361 0.6361 0.6381 0.6381 -0.0020 -0.31%
2024-10-15 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6381 0.6381 0.6560 0.6560 -0.0179 -2.73%
2024-10-14 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6560 0.6560 0.6457 0.6457 0.0103 1.60%
2024-10-11 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6457 0.6457 0.6634 0.6634 -0.0177 -2.67%
2024-10-10 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6634 0.6634 0.6632 0.6632 0.0002 0.03%
2024-10-09 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6632 0.6632 0.7239 0.7239 -0.0607 -8.39%
2024-10-08 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.7239 0.7239 0.6701 0.6701 0.0538 8.03%
2024-09-30 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6701 0.6701 0.6177 0.6177 0.0524 8.48%
2024-09-27 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6177 0.6177 0.5924 0.5924 0.0253 4.27%
2024-09-26 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5924 0.5924 0.5783 0.5783 0.0141 2.44%
2024-09-25 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5783 0.5783 0.5760 0.5760 0.0023 0.40%
2024-09-24 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5760 0.5760 0.5639 0.5639 0.0121 2.15%
2024-09-23 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5639 0.5639 0.5644 0.5644 -0.0005 -0.09%
2024-09-20 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5644 0.5644 0.5677 0.5677 -0.0033 -0.58%
2024-09-19 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5677 0.5677 0.5678 0.5678 -0.0001 -0.02%
2024-09-18 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5678 0.5678 0.5659 0.5659 0.0019 0.34%
2024-09-13 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5659 0.5659 0.5680 0.5680 -0.0021 -0.37%
2024-09-12 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5680 0.5680 0.5687 0.5687 -0.0007 -0.12%
2024-09-11 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5687 0.5687 0.5624 0.5624 0.0063 1.12%
2024-09-10 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5624 0.5624 0.5593 0.5593 0.0031 0.55%
2024-09-09 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5593 0.5593 0.5628 0.5628 -0.0035 -0.62%
2024-09-06 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5628 0.5628 0.5704 0.5704 -0.0076 -1.33%
2024-09-05 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5704 0.5704 0.5695 0.5695 0.0009 0.16%
2024-09-04 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5695 0.5695 0.5704 0.5704 -0.0009 -0.16%
2024-09-03 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5704 0.5704 0.5663 0.5663 0.0041 0.72%
2024-09-02 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5663 0.5663 0.5761 0.5761 -0.0098 -1.70%
2024-08-30 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5761 0.5761 0.5717 0.5717 0.0044 0.77%
2024-08-29 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5717 0.5717 0.5643 0.5643 0.0074 1.31%
2024-08-28 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5643 0.5643 0.5666 0.5666 -0.0023 -0.41%
2024-08-27 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5666 0.5666 0.5717 0.5717 -0.0051 -0.89%
2024-08-26 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5717 0.5717 0.5714 0.5714 0.0003 0.05%
2024-08-23 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5714 0.5714 0.5714 0.5714 0.0000 0.00%
2024-08-22 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5714 0.5714 0.5697 0.5697 0.0017 0.30%
2024-08-21 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5697 0.5697 0.5721 0.5721 -0.0024 -0.42%
2024-08-20 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5721 0.5721 0.5787 0.5787 -0.0066 -1.14%
2024-08-19 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5787 0.5787 0.5762 0.5762 0.0025 0.43%
2024-08-16 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5762 0.5762 0.5764 0.5764 -0.0002 -0.03%
2024-08-15 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5764 0.5764 0.5764 0.5764 0.0000 0.00%
2024-08-14 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5764 0.5764 0.5865 0.5865 -0.0101 -1.72%
2024-08-13 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5865 0.5865 0.5838 0.5838 0.0027 0.46%
2024-08-12 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5838 0.5838 0.5840 0.5840 -0.0002 -0.03%
2024-08-09 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5840 0.5840 0.5858 0.5858 -0.0018 -0.31%
2024-08-08 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5858 0.5858 0.5873 0.5873 -0.0015 -0.26%
2024-08-07 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5873 0.5873 0.5837 0.5837 0.0036 0.62%
2024-08-06 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5837 0.5837 0.5794 0.5794 0.0043 0.74%
2024-08-05 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5794 0.5794 0.5938 0.5938 -0.0144 -2.43%
2024-08-02 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5938 0.5938 0.6036 0.6036 -0.0098 -1.62%
2024-07-31 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6014 0.6014 0.5885 0.5885 0.0129 2.19%
2024-07-30 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5885 0.5885 0.5945 0.5945 -0.0060 -1.01%
2024-07-29 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5945 0.5945 0.6015 0.6015 -0.0070 -1.16%
2024-07-26 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6015 0.6015 0.5920 0.5920 0.0095 1.60%
2024-07-25 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5920 0.5920 0.5960 0.5960 -0.0040 -0.67%
2024-07-24 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5960 0.5960 0.5991 0.5991 -0.0031 -0.52%
2024-07-23 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.5991 0.5991 0.6150 0.6150 -0.0159 -2.59%
2024-07-22 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6150 0.6150 0.6157 0.6157 -0.0007 -0.11%
2024-07-19 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6157 0.6157 0.6180 0.6180 -0.0023 -0.37%
2024-07-18 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6180 0.6180 0.6135 0.6135 0.0045 0.73%
2024-07-17 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6135 0.6135 0.6238 0.6238 -0.0103 -1.65%
2024-07-16 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6238 0.6238 0.6213 0.6213 0.0025 0.40%
2024-07-15 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6213 0.6213 0.6255 0.6255 -0.0042 -0.67%
2024-07-12 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6255 0.6255 0.6275 0.6275 -0.0020 -0.32%
2024-07-11 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6275 0.6275 0.6186 0.6186 0.0089 1.44%
2024-07-10 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6186 0.6186 0.6203 0.6203 -0.0017 -0.27%
2024-07-09 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6203 0.6203 0.6064 0.6064 0.0139 2.29%
2024-07-08 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6064 0.6064 0.6080 0.6080 -0.0016 -0.26%
2024-07-05 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6080 0.6080 0.6056 0.6056 0.0024 0.40%
2024-07-04 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6056 0.6056 0.6081 0.6081 -0.0025 -0.41%
2024-07-03 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6081 0.6081 0.6147 0.6147 -0.0066 -1.07%
2024-07-02 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6147 0.6147 0.6273 0.6273 -0.0126 -2.01%
2024-07-01 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6273 0.6273 0.6283 0.6283 -0.0010 -0.16%
2024-06-28 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6283 0.6283 0.6169 0.6169 0.0114 1.85%
2024-06-27 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6169 0.6169 0.6264 0.6264 -0.0095 -1.52%
2024-06-26 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6264 0.6264 0.6204 0.6204 0.0060 0.97%
2024-06-25 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6204 0.6204 0.6252 0.6252 -0.0048 -0.77%
2024-06-24 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6252 0.6252 0.6356 0.6356 -0.0104 -1.64%
2024-06-21 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6356 0.6356 0.6360 0.6360 -0.0004 -0.06%
2024-06-20 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6360 0.6360 0.6436 0.6436 -0.0076 -1.18%
2024-06-19 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6436 0.6436 0.6541 0.6541 -0.0105 -1.61%
2024-06-18 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6541 0.6541 0.6487 0.6487 0.0054 0.83%
2024-06-17 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6487 0.6487 0.6442 0.6442 0.0045 0.70%
2024-06-14 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6442 0.6442 0.6437 0.6437 0.0005 0.08%
2024-06-13 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6437 0.6437 0.6439 0.6439 -0.0002 -0.03%
2024-06-12 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6439 0.6439 0.6440 0.6440 -0.0001 -0.02%
2024-06-11 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6440 0.6440 0.6436 0.6436 0.0004 0.06%
2024-06-07 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6436 0.6436 0.6484 0.6484 -0.0048 -0.74%
2024-06-06 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6484 0.6484 0.6537 0.6537 -0.0053 -0.81%
2024-06-05 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6537 0.6537 0.6612 0.6612 -0.0075 -1.13%
2024-06-04 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6612 0.6612 0.6536 0.6536 0.0076 1.16%
2024-06-03 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6536 0.6536 0.6545 0.6545 -0.0009 -0.14%
2024-05-31 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6545 0.6545 0.6540 0.6540 0.0005 0.08%
2024-05-30 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6540 0.6540 0.6534 0.6534 0.0006 0.09%
2024-05-29 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6534 0.6534 0.6549 0.6549 -0.0015 -0.23%
2024-05-28 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6549 0.6549 0.6624 0.6624 -0.0075 -1.13%
2024-05-27 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6624 0.6624 0.6557 0.6557 0.0067 1.02%
2024-05-24 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6557 0.6557 0.6607 0.6607 -0.0050 -0.76%
2024-05-23 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6607 0.6607 0.6694 0.6694 -0.0087 -1.30%
2024-05-22 013004 國(guó)泰價(jià)值領(lǐng)航股票A 0.6694 0.6694 0.6715 0.6715 -0.0021 -0.31%