基金后复权行情

时间区间

1998.04.07-2023.10.13


字段展示

基金后复权行情-英文字段基金后复权行情-中文字段
ID自增ID
SECURITY_ID证券内部编码
TICKER_SYMBOL交易代码
EXCHANGE_CD交易所代码
TRADE_DATE交易日期
PRE_CLOSE_PRICE昨收盘
OPEN_PRICE今开盘
HIGHEST_PRICE最高价
LOWEST_PRICE最低价
CLOSE_PRICE收盘价
UPDATE_TIME更新时间

样本数据

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