基金前复权行情

时间区间

1998.04.07-2023.10.13

字段展示

基金前复权行情-英文字段	基金前复权行情-中文字段
ID	信息编码
SECURITY_ID	证券内部ID
TICKER_SYMBOL	交易代码
EXCHANGE_CD	交易市场代码
TRADE_DATE	交易日期
PRE_CLOSE_PRICE	昨收盘(前复权)
OPEN_PRICE	今开盘(前复权)
HIGHEST_PRICE	最高价(前复权)
LOWEST_PRICE	最低价(前复权)
CLOSE_PRICE	收盘价(前复权)
UPDATE_TIME	更新时间

样本数据

ID	SECURITY_ID	TICKER_SYMBOL	EXCHANGE_CD	TRADE_DATE	PRE_CLOSE_PRICE	OPEN_PRICE	HIGHEST_PRICE	LOWEST_PRICE	CLOSE_PRICE	UPDATE_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
2206159	10002327	159001	XSHE	2023-10-09	100.0020	100.0000	100.0010	99.9990	100.0010	2023-10-09 16:02:56
2206141	10002363	159003	XSHE	2023-10-09	100.0010	99.9990	100.0000	99.9980	99.9990	2023-10-09 16:02:56
2206184	10004717	159005	XSHE	2023-10-09	100.0070	100.0000	100.0010	100.0000	100.0000	2023-10-09 16:02:56
2207076	10026716	159501	XSHE	2023-10-09	1.0080	1.0210	1.0250	1.0210	1.0220	2023-10-09 16:02:56
2207110	10026819	159503	XSHE	2023-10-09	1.0500	1.0450	1.0450	1.0280	1.0400	2023-10-09 16:02:56
2207090	10026812	159506	XSHE	2023-10-09	0.9740	0.9670	0.9740	0.9560	0.9720	2023-10-09 16:02:56
2206931	10026757	159507	XSHE	2023-10-09	0.9170	0.9150	0.9270	0.9110	0.9230	2023-10-09 16:02:56
2207092	10026855	159508	XSHE	2023-10-09	1.0280	1.0280	1.0480	1.0180	1.0440	2023-10-09 16:02:56
2207113	10026893	159509	XSHE	2023-10-09	0.9340	0.9560	0.9630	0.9530	0.9590	2023-10-09 16:02:56
2207095	10027055	159510	XSHE	2023-10-09	0.9480	0.9480	0.9480	0.9340	0.9440	2023-10-09 16:02:56
2207094	10027006	159511	XSHE	2023-10-09	0.9180	0.9110	0.9240	0.9080	0.9180	2023-10-09 16:02:56
2207093	10026972	159512	XSHE	2023-10-09	1.0000	1.0050	1.0300	1.0050	1.0300	2023-10-09 16:02:56
2206850	10026954	159513	XSHE	2023-10-09	0.9180	0.9370	0.9370	0.9280	0.9290	2023-10-09 16:02:56
2207083	10027251	159515	XSHE	2023-10-09	0.9940	0.9940	0.9940	0.9810	0.9880	2023-10-09 16:02:56
2207080	10027026	159516	XSHE	2023-10-09	0.9400	0.9350	0.9440	0.9270	0.9400	2023-10-09 16:02:56
2206852	10027206	159517	XSHE	2023-10-09	0.9840	0.9770	0.9830	0.9740	0.9830	2023-10-09 16:02:56
2207001	10027275	159519	XSHE	2023-10-09	1.0260	1.0350	1.0350	1.0050	1.0180	2023-10-09 16:02:56
2207082	10027235	159521	XSHE	2023-10-09	0.9990	0.9990	1.0010	0.9920	0.9980	2023-10-09 16:02:56
2207116	10027278	159523	XSHE	2023-10-09	0.9840	0.9630	0.9850	0.9630	0.9830	2023-10-09 16:02:56
2207102	10027483	159531	XSHE	2023-10-09	1.0000	0.9950	0.9990	0.9400	0.9990	2023-10-09 16:02:56
2207122	10027494	159532	XSHE	2023-10-09	1.0160	0.9500	1.0140	0.9500	1.0090	2023-10-09 16:02:56
2207121	10027488	159535	XSHE	2023-10-09	1.0120	1.0120	1.0130	0.9600	1.0090	2023-10-09 16:02:56
2207103	10027490	159536	XSHE	2023-10-09	1.0100	1.0090	1.0090	1.0030	1.0080	2023-10-09 16:02:56
2207086	10027505	159538	XSHE	2023-10-09	1.0100	1.0100	1.0250	1.0060	1.0220	2023-10-09 16:02:56
2207085	10027479	159539	XSHE	2023-10-09	1.0020	1.0020	1.0120	0.9940	1.0090	2023-10-09 16:02:56
2207004	10027473	159540	XSHE	2023-10-09	0.9960	0.9970	1.0100	0.9940	1.0070	2023-10-09 16:02:56
2206799	10021157	159601	XSHE	2023-10-09	0.7530	0.7520	0.7520	0.7410	0.7500	2023-10-09 16:02:56
2206950	10021161	159602	XSHE	2023-10-09	0.7510	0.7480	0.7480	0.7380	0.7460	2023-10-09 16:02:56
2206969	10023040	159603	XSHE	2023-10-09	0.7880	0.7860	0.7950	0.7830	0.7930	2023-10-09 16:02:56
2206956	10021455	159605	XSHE	2023-10-09	0.7370	0.7470	0.7570	0.7440	0.7530	2023-10-09 16:02:56
2207028	10021594	159606	XSHE	2023-10-09	0.7850	0.7850	0.7890	0.7780	0.7820	2023-10-09 16:02:56
2206807	10021433	159607	XSHE	2023-10-09	0.7370	0.7510	0.7570	0.7440	0.7530	2023-10-09 16:02:56
2206877	10021758	159608	XSHE	2023-10-09	0.5840	0.5840	0.5840	0.5750	0.5790	2023-10-09 16:02:56
2206970	10023042	159609	XSHE	2023-10-09	0.5880	0.5870	0.5880	0.5800	0.5860	2023-10-09 16:02:56
2206812	10021601	159610	XSHE	2023-10-09	0.7980	0.7980	0.7980	0.7880	0.7930	2023-10-09 16:02:56
2206961	10021894	159611	XSHE	2023-10-09	0.8710	0.8720	0.8800	0.8690	0.8790	2023-10-09 16:02:56
2206888	10023146	159612	XSHE	2023-10-09	1.1700	1.1730	1.1730	1.1660	1.1680	2023-10-09 16:02:56
2206964	10022245	159613	XSHE	2023-10-09	0.8290	0.8290	0.8370	0.8230	0.8330	2023-10-09 16:02:56
2206976	10023526	159615	XSHE	2023-10-09	0.8170	0.8060	0.8130	0.7980	0.8110	2023-10-09 16:02:56
2206892	10023563	159616	XSHE	2023-10-09	0.7390	0.7360	0.7370	0.7260	0.7290	2023-10-09 16:02:56
2207042	10023402	159617	XSHE	2023-10-09	1.0700	1.0600	1.0640	1.0570	1.0640	2023-10-09 16:02:56
2206965	10022364	159618	XSHE	2023-10-09	0.8100	0.8090	0.8090	0.7970	0.8050	2023-10-09 16:02:56
2206966	10022396	159619	XSHE	2023-10-09	0.9460	0.9450	0.9450	0.9340	0.9400	2023-10-09 16:02:56
2206894	10023706	159620	XSHE	2023-10-09	0.8820	0.8860	0.8860	0.8740	0.8760	2023-10-09 16:02:56
2206891	10023438	159621	XSHE	2023-10-09	0.9130	0.9050	0.9090	0.9020	0.9090	2023-10-09 16:02:56
2206845	10026221	159622	XSHE	2023-10-09	0.9440	0.9420	0.9470	0.9290	0.9460	2023-10-09 16:02:56
2206890	10023263	159623	XSHE	2023-10-09	0.8210	0.8150	0.8230	0.8120	0.8230	2023-10-09 16:02:56
2206968	10022984	159625	XSHE	2023-10-09	1.0320	1.0320	1.0400	1.0310	1.0380	2023-10-09 16:02:56
2206902	10024451	159627	XSHE	2023-10-09	0.9800	0.9790	0.9790	0.9670	0.9790	2023-10-09 16:02:56
2207041	10023399	159628	XSHE	2023-10-09	0.9770	0.9770	0.9790	0.9690	0.9790	2023-10-09 16:02:56

数据更新频率

年度更新，特殊需求另行联系