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
ID | SECURITY_ID | TICKER_SYMBOL | EXCHANGE_CD | TRADE_DATE | PRE_CLOSE_PRICE | OPEN_PRICE | HIGHEST_PRICE | LOWEST_PRICE | CLOSE_PRICE | UPDATE_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 |
2194017 | 10002327 | 159001 | XSHE | 2023-10-09 | 100.0020 | 100.0000 | 100.0010 | 99.9990 | 100.0010 | 2023-10-09 16:01:24 |
2193929 | 10002363 | 159003 | XSHE | 2023-10-09 | 100.0010 | 99.9990 | 100.0000 | 99.9980 | 99.9990 | 2023-10-09 16:01:23 |
2194109 | 10004717 | 159005 | XSHE | 2023-10-09 | 100.0070 | 100.0000 | 100.0010 | 100.0000 | 100.0000 | 2023-10-09 16:01:24 |
2194916 | 10026716 | 159501 | XSHE | 2023-10-09 | 1.0080 | 1.0210 | 1.0250 | 1.0210 | 1.0220 | 2023-10-09 16:01:24 |
2194803 | 10026819 | 159503 | XSHE | 2023-10-09 | 1.0500 | 1.0450 | 1.0450 | 1.0280 | 1.0400 | 2023-10-09 16:01:24 |
2194702 | 10026812 | 159506 | XSHE | 2023-10-09 | 0.9740 | 0.9670 | 0.9740 | 0.9560 | 0.9720 | 2023-10-09 16:01:24 |
2194700 | 10026757 | 159507 | XSHE | 2023-10-09 | 0.9170 | 0.9150 | 0.9270 | 0.9110 | 0.9230 | 2023-10-09 16:01:24 |
2194704 | 10026855 | 159508 | XSHE | 2023-10-09 | 1.0280 | 1.0280 | 1.0480 | 1.0180 | 1.0440 | 2023-10-09 16:01:24 |
2194806 | 10026893 | 159509 | XSHE | 2023-10-09 | 0.9340 | 0.9560 | 0.9630 | 0.9530 | 0.9590 | 2023-10-09 16:01:24 |
2194707 | 10027055 | 159510 | XSHE | 2023-10-09 | 0.9480 | 0.9480 | 0.9480 | 0.9340 | 0.9440 | 2023-10-09 16:01:24 |
2194706 | 10027006 | 159511 | XSHE | 2023-10-09 | 0.9180 | 0.9110 | 0.9240 | 0.9080 | 0.9180 | 2023-10-09 16:01:24 |
2194705 | 10026972 | 159512 | XSHE | 2023-10-09 | 1.0000 | 1.0050 | 1.0300 | 1.0050 | 1.0300 | 2023-10-09 16:01:24 |
2194871 | 10026954 | 159513 | XSHE | 2023-10-09 | 0.9180 | 0.9370 | 0.9370 | 0.9280 | 0.9290 | 2023-10-09 16:01:24 |
2194923 | 10027251 | 159515 | XSHE | 2023-10-09 | 0.9940 | 0.9940 | 0.9940 | 0.9810 | 0.9880 | 2023-10-09 16:01:24 |
2194920 | 10027026 | 159516 | XSHE | 2023-10-09 | 0.9400 | 0.9350 | 0.9440 | 0.9270 | 0.9400 | 2023-10-09 16:01:24 |
2194873 | 10027206 | 159517 | XSHE | 2023-10-09 | 0.9840 | 0.9770 | 0.9830 | 0.9740 | 0.9830 | 2023-10-09 16:01:24 |
2194875 | 10027275 | 159519 | XSHE | 2023-10-09 | 1.0260 | 1.0350 | 1.0350 | 1.0050 | 1.0180 | 2023-10-09 16:01:24 |
2194922 | 10027235 | 159521 | XSHE | 2023-10-09 | 0.9990 | 0.9990 | 1.0010 | 0.9920 | 0.9980 | 2023-10-09 16:01:24 |
2194809 | 10027278 | 159523 | XSHE | 2023-10-09 | 0.9840 | 0.9630 | 0.9850 | 0.9630 | 0.9830 | 2023-10-09 16:01:24 |
2194816 | 10027483 | 159531 | XSHE | 2023-10-09 | 1.0000 | 0.9950 | 0.9990 | 0.9400 | 0.9990 | 2023-10-09 16:01:24 |
2194815 | 10027494 | 159532 | XSHE | 2023-10-09 | 1.0160 | 0.9500 | 1.0140 | 0.9500 | 1.0090 | 2023-10-09 16:01:24 |
2194814 | 10027488 | 159535 | XSHE | 2023-10-09 | 1.0120 | 1.0120 | 1.0130 | 0.9600 | 1.0090 | 2023-10-09 16:01:24 |
2194817 | 10027490 | 159536 | XSHE | 2023-10-09 | 1.0100 | 1.0090 | 1.0090 | 1.0030 | 1.0080 | 2023-10-09 16:01:24 |
2194926 | 10027505 | 159538 | XSHE | 2023-10-09 | 1.0100 | 1.0100 | 1.0250 | 1.0060 | 1.0220 | 2023-10-09 16:01:24 |
2194925 | 10027479 | 159539 | XSHE | 2023-10-09 | 1.0020 | 1.0020 | 1.0120 | 0.9940 | 1.0090 | 2023-10-09 16:01:24 |
2194878 | 10027473 | 159540 | XSHE | 2023-10-09 | 0.9960 | 0.9970 | 1.0100 | 0.9940 | 1.0070 | 2023-10-09 16:01:24 |
2194596 | 10021157 | 159601 | XSHE | 2023-10-09 | 0.7530 | 0.7520 | 0.7520 | 0.7410 | 0.7500 | 2023-10-09 16:01:24 |
2194744 | 10021161 | 159602 | XSHE | 2023-10-09 | 0.7510 | 0.7480 | 0.7480 | 0.7380 | 0.7460 | 2023-10-09 16:01:24 |
2194763 | 10023040 | 159603 | XSHE | 2023-10-09 | 0.7880 | 0.7860 | 0.7950 | 0.7830 | 0.7930 | 2023-10-09 16:01:24 |
2194750 | 10021455 | 159605 | XSHE | 2023-10-09 | 0.7370 | 0.7470 | 0.7570 | 0.7440 | 0.7530 | 2023-10-09 16:01:24 |
2194831 | 10021594 | 159606 | XSHE | 2023-10-09 | 0.7850 | 0.7850 | 0.7890 | 0.7780 | 0.7820 | 2023-10-09 16:01:24 |
2194604 | 10021433 | 159607 | XSHE | 2023-10-09 | 0.7370 | 0.7510 | 0.7570 | 0.7440 | 0.7530 | 2023-10-09 16:01:24 |
2194646 | 10021758 | 159608 | XSHE | 2023-10-09 | 0.5840 | 0.5840 | 0.5840 | 0.5750 | 0.5790 | 2023-10-09 16:01:24 |
2194764 | 10023042 | 159609 | XSHE | 2023-10-09 | 0.5880 | 0.5870 | 0.5880 | 0.5800 | 0.5860 | 2023-10-09 16:01:24 |
2194609 | 10021601 | 159610 | XSHE | 2023-10-09 | 0.7980 | 0.7980 | 0.7980 | 0.7880 | 0.7930 | 2023-10-09 16:01:24 |
2194755 | 10021894 | 159611 | XSHE | 2023-10-09 | 0.8710 | 0.8720 | 0.8800 | 0.8690 | 0.8790 | 2023-10-09 16:01:24 |
2194657 | 10023146 | 159612 | XSHE | 2023-10-09 | 1.1700 | 1.1730 | 1.1730 | 1.1660 | 1.1680 | 2023-10-09 16:01:24 |
2194758 | 10022245 | 159613 | XSHE | 2023-10-09 | 0.8290 | 0.8290 | 0.8370 | 0.8230 | 0.8330 | 2023-10-09 16:01:24 |
2194770 | 10023526 | 159615 | XSHE | 2023-10-09 | 0.8170 | 0.8060 | 0.8130 | 0.7980 | 0.8110 | 2023-10-09 16:01:24 |
2194661 | 10023563 | 159616 | XSHE | 2023-10-09 | 0.7390 | 0.7360 | 0.7370 | 0.7260 | 0.7290 | 2023-10-09 16:01:24 |
2194882 | 10023402 | 159617 | XSHE | 2023-10-09 | 1.0700 | 1.0600 | 1.0640 | 1.0570 | 1.0640 | 2023-10-09 16:01:24 |
2194759 | 10022364 | 159618 | XSHE | 2023-10-09 | 0.8100 | 0.8090 | 0.8090 | 0.7970 | 0.8050 | 2023-10-09 16:01:24 |
2194760 | 10022396 | 159619 | XSHE | 2023-10-09 | 0.9460 | 0.9450 | 0.9450 | 0.9340 | 0.9400 | 2023-10-09 16:01:24 |
2194663 | 10023706 | 159620 | XSHE | 2023-10-09 | 0.8820 | 0.8860 | 0.8860 | 0.8740 | 0.8760 | 2023-10-09 16:01:24 |
2194660 | 10023438 | 159621 | XSHE | 2023-10-09 | 0.9130 | 0.9050 | 0.9090 | 0.9020 | 0.9090 | 2023-10-09 16:01:24 |
2194866 | 10026221 | 159622 | XSHE | 2023-10-09 | 0.9440 | 0.9420 | 0.9470 | 0.9290 | 0.9460 | 2023-10-09 16:01:24 |
2194659 | 10023263 | 159623 | XSHE | 2023-10-09 | 0.8210 | 0.8150 | 0.8230 | 0.8120 | 0.8230 | 2023-10-09 16:01:24 |
2194762 | 10022984 | 159625 | XSHE | 2023-10-09 | 1.0320 | 1.0320 | 1.0400 | 1.0310 | 1.0380 | 2023-10-09 16:01:24 |
2194671 | 10024451 | 159627 | XSHE | 2023-10-09 | 0.9800 | 0.9790 | 0.9790 | 0.9670 | 0.9790 | 2023-10-09 16:01:24 |
2194881 | 10023399 | 159628 | XSHE | 2023-10-09 | 0.9770 | 0.9770 | 0.9790 | 0.9690 | 0.9790 | 2023-10-09 16:01:24 |
数据更新频率
年度更新,特殊需求另行联系