Loading...

中国基金行情数据简介

中国基金行情数据是CnOpenData与通联数据合作的数据库,包含3张表格,分别是:

  • 基金日行情:获取沪深基金未复权日行情信息,包含昨收价、开盘价、最高价、最低价、收盘价、成交量、成交金额等字段。
  • 基金前复权行情:获取沪深基金前复权日行情信息,包含昨收价、开盘价、最高价、最低价、收盘价、成交量、成交金额等字段。
  • 基金后复权行情:获取沪深基金后复权日行情信息,包含昨收价、开盘价、最高价、最低价、收盘价、成交量、成交金额等字段。

时间区间

  • 基金日行情:1998.04.07-2023.10.13
  • 基金前复权行情:1998.04.07-2023.10.13
  • 基金后复权行情:1998.04.07-2023.10.13

字段展示

基金日行情-英文字段基金日行情-中文字段基金前复权行情-英文字段基金前复权行情-中文字段基金后复权行情-英文字段基金后复权行情-中文字段
ID信息编码ID信息编码ID自增ID
SECURITY_ID证券内部IDSECURITY_ID证券内部IDSECURITY_ID证券内部编码
TICKER_SYMBOL交易代码TICKER_SYMBOL交易代码TICKER_SYMBOL交易代码
SEC_SHORT_NAME基金简称EXCHANGE_CD交易市场代码EXCHANGE_CD交易所代码
EXCHANGE_CD交易所代码TRADE_DATE交易日期TRADE_DATE交易日期
TRADE_DATE交易日期PRE_CLOSE_PRICE昨收盘(前复权)PRE_CLOSE_PRICE昨收盘
PRE_CLOSE_PRICE昨收盘OPEN_PRICE今开盘(前复权)OPEN_PRICE今开盘
OPEN_PRICE今开盘HIGHEST_PRICE最高价(前复权)HIGHEST_PRICE最高价
HIGHEST_PRICE最高价LOWEST_PRICE最低价(前复权)LOWEST_PRICE最低价
LOWEST_PRICE最低价CLOSE_PRICE收盘价(前复权)CLOSE_PRICE收盘价
CLOSE_PRICE收盘价UPDATE_TIME更新时间UPDATE_TIME更新时间
CHG涨跌
CHG_PCT涨跌幅
TURNOVER_VOL成交量
TURNOVER_VALUE成交金额
DISCOUNT贴水
DISCOUNT_RATIO贴水率
UPDATE_TIME更新时间

样本数据

基金日行情

IDSECURITY_IDTICKER_SYMBOLSEC_SHORT_NAMEEXCHANGE_CDTRADE_DATEPRE_CLOSE_PRICEOPEN_PRICEHIGHEST_PRICELOWEST_PRICECLOSE_PRICECHGCHG_PCTTURNOVER_VOLTURNOVER_VALUEDISCOUNTDISCOUNT_RATIOUPDATE_TIME
信息编码证券内部ID交易代码基金简称交易所代码交易日期昨收盘今开盘最高价最低价收盘价涨跌涨跌幅成交量成交金额贴水贴水率更新时间
219331910002327159001易方达保证金收益货币ETF-AXSHE2023-10-09100.0020100.0000100.001099.9990100.0010-0.00100.00004318385431839173.476-0.0010-0.0000102023-10-09 21:00:38
219332010002363159003招商保证金快线货币ETF-AXSHE2023-10-09100.001099.9990100.000099.998099.9990-0.00200.000027942327942151.6770.00100.0000102023-10-09 21:00:38
219333210004717159005汇添富收益快钱货币ETF-AXSHE2023-10-09100.0070100.0000100.0010100.0000100.0000-0.0070-0.0001685476854709.5000.00000.0000002023-10-09 21:00:38
219439210026716159501嘉实纳斯达克100ETF(QDII)XSHE2023-10-091.00801.02101.02501.02101.02200.01400.01391742220217820553.9440.01540.0148452023-10-10 20:00:21
219439710026819159503鹏扬国证财富管理ETFXSHE2023-10-091.05001.04501.04501.02801.0400-0.0100-0.009580740068390197.4680.00130.0012482023-10-09 21:00:23
219439610026812159506富国恒生港股通医疗保健ETFXSHE2023-10-090.97400.96700.97400.95600.9720-0.0020-0.00214423860042838744.500-0.0224-0.0235892023-10-09 20:00:20
219439310026757159507广发国证通信ETFXSHE2023-10-090.91700.91500.92700.91100.92300.00600.00651363370112529416.4230.00000.0000002023-10-09 20:00:20
219440210026855159508华安国证生物医药ETFXSHE2023-10-091.02801.02801.04801.01801.04400.01600.0156890141924657.5130.00090.0008612023-10-09 23:00:21
219440510026893159509景顺长城纳斯达克科技市值加权ETF(QDII)XSHE2023-10-090.93400.95600.96300.95300.95900.02500.02685702545454610364.0720.01500.0154002023-10-10 22:00:22
219441410027055159510华夏中证智选300价值稳健策略ETFXSHE2023-10-090.94800.94800.94800.93400.9440-0.0040-0.004231523002964876.0000.00120.0012702023-10-09 20:00:20
219441210027006159511南方中证通信服务ETFXSHE2023-10-090.91800.91100.92400.90800.91800.00000.000064060105887082.0410.00200.0021742023-10-09 20:00:20
219440810026972159512广发中证全指汽车ETFXSHE2023-10-091.00001.00501.03001.00501.03000.03000.03001593374816297358.955-0.0039-0.0038012023-10-09 21:00:23
219440710026954159513大成纳斯达克100ETF(QDII)XSHE2023-10-090.91800.93700.93700.92800.92900.01100.01201110553010324916.6640.01580.0167232023-10-10 20:00:21
219442110027251159515鹏扬中证国有企业红利ETFXSHE2023-10-090.99400.99400.99400.98100.9880-0.0060-0.006064964326414282.9260.00050.0005062023-10-09 21:00:23
219441310027026159516国泰中证半导体材料设备主题ETFXSHE2023-10-090.94000.93500.94400.92700.94000.00000.00006473207960606009.392-0.0013-0.0013852023-10-09 21:00:23
219441710027206159517银华中证800增强策略ETFXSHE2023-10-090.98400.97700.98300.97400.9830-0.0010-0.001069221006766288.6000.00130.0013212023-10-09 21:00:23
219442310027275159519国泰中证香港内地国有企业ETF(QDII)XSHE2023-10-091.02601.03501.03501.00501.0180-0.0080-0.00781702510017225160.400-0.0049-0.0048372023-10-09 20:00:20
219442010027235159521平安国证2000ETFXSHE2023-10-090.99900.99901.00100.99200.9980-0.0010-0.00103604567235930274.5080.00120.0012012023-10-09 20:00:20
219442510027278159523华夏中证智选300成长创新策略ETFXSHE2023-10-090.98400.96300.98500.96300.9830-0.0010-0.001014277081397263.1860.00050.0005082023-10-09 20:00:20
219443710027483159531南方中证2000ETFXSHE2023-10-091.00000.99500.99900.94000.9990-0.0010-0.00104116505040987894.002-0.0009-0.0009022023-10-09 20:00:20
219444110027494159532易方达中证2000ETFXSHE2023-10-091.01600.95001.01400.95001.0090-0.0070-0.0069144430014145447216.1480.00090.0008912023-10-09 20:00:20
219443910027488159535嘉实中证2000ETFXSHE2023-10-091.01201.01201.01300.96001.0090-0.0030-0.00303928705939549010.4580.00080.0007922023-10-09 21:00:23
219444010027490159536汇添富中证2000ETFXSHE2023-10-091.01001.00901.00901.00301.0080-0.0020-0.00208863337689215501.1770.00090.0008922023-10-09 20:00:20
219444310027505159538富国国证信息技术创新主题ETFXSHE2023-10-091.01001.01001.02501.00601.02200.01200.01192140348221755770.0400.00140.0013682023-10-09 20:00:20
219443610027479159539广发国证信息技术创新主题ETFXSHE2023-10-091.00201.00201.01200.99401.00900.00700.00703756276737828428.039-0.0001-0.0000992023-10-09 20:00:20
219443310027473159540易方达国证信息技术创新主题ETFXSHE2023-10-090.99600.99701.01000.99401.00700.01100.01104646906846650018.0890.00220.0021802023-10-09 20:00:20
219414810021157159601华夏MSCI中国A50互联互通ETFXSHE2023-10-090.75300.75200.75200.74100.7500-0.0030-0.004010470622478183862.620-0.0011-0.0014692023-10-09 22:00:20
219414910021161159602南方MSCI中国A50互联互通ETFXSHE2023-10-090.75100.74800.74800.73800.7460-0.0050-0.00671453770510819583.7160.00110.0014722023-10-09 21:00:23
219422710023040159603天弘中证科创创业50ETFXSHE2023-10-090.78800.78600.79500.78300.79300.00500.006436503002879593.3000.00100.0012592023-10-09 20:00:20
219417310021455159605广发中证海外中国互联网30ETF(QDII)XSHE2023-10-090.73700.74700.75700.74400.75300.01600.02171116299414837341518.932-0.0027-0.0035992023-10-10 22:00:22
219418110021594159606易方达中证500质量成长ETFXSHE2023-10-090.78500.78500.78900.77800.7820-0.0030-0.003872388125649037.9520.00090.0011502023-10-09 23:00:21
219417110021433159607嘉实中证海外中国互联网30ETF(QDII)XSHE2023-10-090.73700.75100.75700.74400.75300.01600.0217469506163352279045.865-0.0014-0.0018632023-10-10 20:00:21
219419510021758159608广发中证稀有金属主题ETFXSHE2023-10-090.58400.58400.58400.57500.5790-0.0050-0.00861879850010868526.0000.00040.0006902023-10-09 21:00:23
219422810023042159609浦银安盛中证光伏产业ETFXSHE2023-10-090.58800.58700.58800.58000.5860-0.0020-0.0034106365006211708.200-0.0012-0.0020522023-10-09 21:00:23
219418210021601159610景顺长城中证500增强策略ETFXSHE2023-10-090.79800.79800.79800.78800.7930-0.0050-0.00631870630314829831.1820.00180.0022652023-10-09 22:00:20
219419910021894159611广发中证全指电力公用事业ETFXSHE2023-10-090.87100.87200.88000.86900.87900.00800.0092179630709157536833.878-0.0024-0.0027382023-10-09 22:00:20
219423210023146159612国泰标普500ETF(QDII)XSHE2023-10-091.17001.17301.17301.16601.1680-0.0020-0.00172131070024888407.200-0.0010-0.0008572023-10-10 20:00:21
219420810022245159613嘉实中证信息安全主题ETFXSHE2023-10-090.82900.82900.83700.82300.83300.00400.004880720026727702.2660.00170.0020372023-10-09 21:00:23
219424710023526159615南方恒生香港上市生物科技ETF(QDII)XSHE2023-10-090.81700.80600.81300.79800.8110-0.0060-0.00733640200629412087.228-0.0191-0.0241192023-10-09 21:00:23
219424910023563159616建信中证农牧主题ETFXSHE2023-10-090.73900.73600.73700.72600.7290-0.0100-0.013542073003063441.3000.00180.0024632023-10-09 22:00:20
219424010023402159617华夏中证智选500价值稳健策略ETFXSHE2023-10-091.07001.06001.06401.05701.0640-0.0060-0.0056778411825904.0270.00040.0003762023-10-09 20:00:20
219421210022364159618华安中证光伏产业ETFXSHE2023-10-090.81000.80900.80900.79700.8050-0.0050-0.006232355022599140.808-0.0002-0.0002492023-10-09 23:00:21
219421310022396159619国泰中证基建ETFXSHE2023-10-090.94600.94500.94500.93400.9400-0.0060-0.00633664582434461348.3600.00080.0008502023-10-09 21:00:23
219425710023706159620华夏中证智选500成长创新策略ETFXSHE2023-10-090.88200.88600.88600.87400.8760-0.0060-0.0068219700192705.8000.00140.0015962023-10-09 20:00:20
219424110023438159621国泰MSCI中国A股ESG通用ETFXSHE2023-10-090.91300.90500.90900.90200.9090-0.0040-0.004413027001183266.2000.00180.0019762023-10-09 20:00:20
219437210026221159622西藏东财中证沪港深创新药产业ETFXSHE2023-10-090.94400.94200.94700.92900.94600.00200.002195051078897890.734-0.0020-0.0021192023-10-09 21:00:23
219423710023263159623博时中证成渝地区双城经济圈成份ETFXSHE2023-10-090.82100.81500.82300.81200.82300.00200.0024101774008327888.300-0.0018-0.0021922023-10-09 21:00:23
219422510022984159625嘉实国证绿色电力ETFXSHE2023-10-091.03201.03201.04001.03101.03800.00600.00583238160333545292.6930.00180.0017312023-10-09 21:00:23
219429510024451159627华夏中证100ETFXSHE2023-10-090.98000.97900.97900.96700.9790-0.0010-0.001014108001374562.600-0.0007-0.0007162023-10-09 20:00:20
219423910023399159628万家国证2000ETFXSHE2023-10-090.97700.97700.97900.96900.97900.00200.0021251534138245088783.602-0.0034-0.0034852023-10-09 22:00:20

基金前复权行情

IDSECURITY_IDTICKER_SYMBOLEXCHANGE_CDTRADE_DATEPRE_CLOSE_PRICEOPEN_PRICEHIGHEST_PRICELOWEST_PRICECLOSE_PRICEUPDATE_TIME
信息编码证券内部ID交易代码交易市场代码交易日期昨收盘(前复权)今开盘(前复权)最高价(前复权)最低价(前复权)收盘价(前复权)更新时间
220615910002327159001XSHE2023-10-09100.0020100.0000100.001099.9990100.00102023-10-09 16:02:56
220614110002363159003XSHE2023-10-09100.001099.9990100.000099.998099.99902023-10-09 16:02:56
220618410004717159005XSHE2023-10-09100.0070100.0000100.0010100.0000100.00002023-10-09 16:02:56
220707610026716159501XSHE2023-10-091.00801.02101.02501.02101.02202023-10-09 16:02:56
220711010026819159503XSHE2023-10-091.05001.04501.04501.02801.04002023-10-09 16:02:56
220709010026812159506XSHE2023-10-090.97400.96700.97400.95600.97202023-10-09 16:02:56
220693110026757159507XSHE2023-10-090.91700.91500.92700.91100.92302023-10-09 16:02:56
220709210026855159508XSHE2023-10-091.02801.02801.04801.01801.04402023-10-09 16:02:56
220711310026893159509XSHE2023-10-090.93400.95600.96300.95300.95902023-10-09 16:02:56
220709510027055159510XSHE2023-10-090.94800.94800.94800.93400.94402023-10-09 16:02:56
220709410027006159511XSHE2023-10-090.91800.91100.92400.90800.91802023-10-09 16:02:56
220709310026972159512XSHE2023-10-091.00001.00501.03001.00501.03002023-10-09 16:02:56
220685010026954159513XSHE2023-10-090.91800.93700.93700.92800.92902023-10-09 16:02:56
220708310027251159515XSHE2023-10-090.99400.99400.99400.98100.98802023-10-09 16:02:56
220708010027026159516XSHE2023-10-090.94000.93500.94400.92700.94002023-10-09 16:02:56
220685210027206159517XSHE2023-10-090.98400.97700.98300.97400.98302023-10-09 16:02:56
220700110027275159519XSHE2023-10-091.02601.03501.03501.00501.01802023-10-09 16:02:56
220708210027235159521XSHE2023-10-090.99900.99901.00100.99200.99802023-10-09 16:02:56
220711610027278159523XSHE2023-10-090.98400.96300.98500.96300.98302023-10-09 16:02:56
220710210027483159531XSHE2023-10-091.00000.99500.99900.94000.99902023-10-09 16:02:56
220712210027494159532XSHE2023-10-091.01600.95001.01400.95001.00902023-10-09 16:02:56
220712110027488159535XSHE2023-10-091.01201.01201.01300.96001.00902023-10-09 16:02:56
220710310027490159536XSHE2023-10-091.01001.00901.00901.00301.00802023-10-09 16:02:56
220708610027505159538XSHE2023-10-091.01001.01001.02501.00601.02202023-10-09 16:02:56
220708510027479159539XSHE2023-10-091.00201.00201.01200.99401.00902023-10-09 16:02:56
220700410027473159540XSHE2023-10-090.99600.99701.01000.99401.00702023-10-09 16:02:56
220679910021157159601XSHE2023-10-090.75300.75200.75200.74100.75002023-10-09 16:02:56
220695010021161159602XSHE2023-10-090.75100.74800.74800.73800.74602023-10-09 16:02:56
220696910023040159603XSHE2023-10-090.78800.78600.79500.78300.79302023-10-09 16:02:56
220695610021455159605XSHE2023-10-090.73700.74700.75700.74400.75302023-10-09 16:02:56
220702810021594159606XSHE2023-10-090.78500.78500.78900.77800.78202023-10-09 16:02:56
220680710021433159607XSHE2023-10-090.73700.75100.75700.74400.75302023-10-09 16:02:56
220687710021758159608XSHE2023-10-090.58400.58400.58400.57500.57902023-10-09 16:02:56
220697010023042159609XSHE2023-10-090.58800.58700.58800.58000.58602023-10-09 16:02:56
220681210021601159610XSHE2023-10-090.79800.79800.79800.78800.79302023-10-09 16:02:56
220696110021894159611XSHE2023-10-090.87100.87200.88000.86900.87902023-10-09 16:02:56
220688810023146159612XSHE2023-10-091.17001.17301.17301.16601.16802023-10-09 16:02:56
220696410022245159613XSHE2023-10-090.82900.82900.83700.82300.83302023-10-09 16:02:56
220697610023526159615XSHE2023-10-090.81700.80600.81300.79800.81102023-10-09 16:02:56
220689210023563159616XSHE2023-10-090.73900.73600.73700.72600.72902023-10-09 16:02:56
220704210023402159617XSHE2023-10-091.07001.06001.06401.05701.06402023-10-09 16:02:56
220696510022364159618XSHE2023-10-090.81000.80900.80900.79700.80502023-10-09 16:02:56
220696610022396159619XSHE2023-10-090.94600.94500.94500.93400.94002023-10-09 16:02:56
220689410023706159620XSHE2023-10-090.88200.88600.88600.87400.87602023-10-09 16:02:56
220689110023438159621XSHE2023-10-090.91300.90500.90900.90200.90902023-10-09 16:02:56
220684510026221159622XSHE2023-10-090.94400.94200.94700.92900.94602023-10-09 16:02:56
220689010023263159623XSHE2023-10-090.82100.81500.82300.81200.82302023-10-09 16:02:56
220696810022984159625XSHE2023-10-091.03201.03201.04001.03101.03802023-10-09 16:02:56
220690210024451159627XSHE2023-10-090.98000.97900.97900.96700.97902023-10-09 16:02:56
220704110023399159628XSHE2023-10-090.97700.97700.97900.96900.97902023-10-09 16:02:56

基金后复权行情

IDSECURITY_IDTICKER_SYMBOLEXCHANGE_CDTRADE_DATEPRE_CLOSE_PRICEOPEN_PRICEHIGHEST_PRICELOWEST_PRICECLOSE_PRICEUPDATE_TIME
自增ID证券内部编码交易代码交易所代码交易日期昨收盘今开盘最高价最低价收盘价更新时间
219401710002327159001XSHE2023-10-09100.0020100.0000100.001099.9990100.00102023-10-09 16:01:24
219392910002363159003XSHE2023-10-09100.001099.9990100.000099.998099.99902023-10-09 16:01:23
219410910004717159005XSHE2023-10-09100.0070100.0000100.0010100.0000100.00002023-10-09 16:01:24
219491610026716159501XSHE2023-10-091.00801.02101.02501.02101.02202023-10-09 16:01:24
219480310026819159503XSHE2023-10-091.05001.04501.04501.02801.04002023-10-09 16:01:24
219470210026812159506XSHE2023-10-090.97400.96700.97400.95600.97202023-10-09 16:01:24
219470010026757159507XSHE2023-10-090.91700.91500.92700.91100.92302023-10-09 16:01:24
219470410026855159508XSHE2023-10-091.02801.02801.04801.01801.04402023-10-09 16:01:24
219480610026893159509XSHE2023-10-090.93400.95600.96300.95300.95902023-10-09 16:01:24
219470710027055159510XSHE2023-10-090.94800.94800.94800.93400.94402023-10-09 16:01:24
219470610027006159511XSHE2023-10-090.91800.91100.92400.90800.91802023-10-09 16:01:24
219470510026972159512XSHE2023-10-091.00001.00501.03001.00501.03002023-10-09 16:01:24
219487110026954159513XSHE2023-10-090.91800.93700.93700.92800.92902023-10-09 16:01:24
219492310027251159515XSHE2023-10-090.99400.99400.99400.98100.98802023-10-09 16:01:24
219492010027026159516XSHE2023-10-090.94000.93500.94400.92700.94002023-10-09 16:01:24
219487310027206159517XSHE2023-10-090.98400.97700.98300.97400.98302023-10-09 16:01:24
219487510027275159519XSHE2023-10-091.02601.03501.03501.00501.01802023-10-09 16:01:24
219492210027235159521XSHE2023-10-090.99900.99901.00100.99200.99802023-10-09 16:01:24
219480910027278159523XSHE2023-10-090.98400.96300.98500.96300.98302023-10-09 16:01:24
219481610027483159531XSHE2023-10-091.00000.99500.99900.94000.99902023-10-09 16:01:24
219481510027494159532XSHE2023-10-091.01600.95001.01400.95001.00902023-10-09 16:01:24
219481410027488159535XSHE2023-10-091.01201.01201.01300.96001.00902023-10-09 16:01:24
219481710027490159536XSHE2023-10-091.01001.00901.00901.00301.00802023-10-09 16:01:24
219492610027505159538XSHE2023-10-091.01001.01001.02501.00601.02202023-10-09 16:01:24
219492510027479159539XSHE2023-10-091.00201.00201.01200.99401.00902023-10-09 16:01:24
219487810027473159540XSHE2023-10-090.99600.99701.01000.99401.00702023-10-09 16:01:24
219459610021157159601XSHE2023-10-090.75300.75200.75200.74100.75002023-10-09 16:01:24
219474410021161159602XSHE2023-10-090.75100.74800.74800.73800.74602023-10-09 16:01:24
219476310023040159603XSHE2023-10-090.78800.78600.79500.78300.79302023-10-09 16:01:24
219475010021455159605XSHE2023-10-090.73700.74700.75700.74400.75302023-10-09 16:01:24
219483110021594159606XSHE2023-10-090.78500.78500.78900.77800.78202023-10-09 16:01:24
219460410021433159607XSHE2023-10-090.73700.75100.75700.74400.75302023-10-09 16:01:24
219464610021758159608XSHE2023-10-090.58400.58400.58400.57500.57902023-10-09 16:01:24
219476410023042159609XSHE2023-10-090.58800.58700.58800.58000.58602023-10-09 16:01:24
219460910021601159610XSHE2023-10-090.79800.79800.79800.78800.79302023-10-09 16:01:24
219475510021894159611XSHE2023-10-090.87100.87200.88000.86900.87902023-10-09 16:01:24
219465710023146159612XSHE2023-10-091.17001.17301.17301.16601.16802023-10-09 16:01:24
219475810022245159613XSHE2023-10-090.82900.82900.83700.82300.83302023-10-09 16:01:24
219477010023526159615XSHE2023-10-090.81700.80600.81300.79800.81102023-10-09 16:01:24
219466110023563159616XSHE2023-10-090.73900.73600.73700.72600.72902023-10-09 16:01:24
219488210023402159617XSHE2023-10-091.07001.06001.06401.05701.06402023-10-09 16:01:24
219475910022364159618XSHE2023-10-090.81000.80900.80900.79700.80502023-10-09 16:01:24
219476010022396159619XSHE2023-10-090.94600.94500.94500.93400.94002023-10-09 16:01:24
219466310023706159620XSHE2023-10-090.88200.88600.88600.87400.87602023-10-09 16:01:24
219466010023438159621XSHE2023-10-090.91300.90500.90900.90200.90902023-10-09 16:01:24
219486610026221159622XSHE2023-10-090.94400.94200.94700.92900.94602023-10-09 16:01:24
219465910023263159623XSHE2023-10-090.82100.81500.82300.81200.82302023-10-09 16:01:24
219476210022984159625XSHE2023-10-091.03201.03201.04001.03101.03802023-10-09 16:01:24
219467110024451159627XSHE2023-10-090.98000.97900.97900.96700.97902023-10-09 16:01:24
219488110023399159628XSHE2023-10-090.97700.97700.97900.96900.97902023-10-09 16:01:24

数据更新频率

年度更新,特殊需求另行联系

文件下载