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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

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

数据更新频率

年度更新,特殊需求另行联系