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oclaw/skills/tushare-finance/reference/接口文档/基金净值.md
oliver beb52006d8 refactor: move bundled skills tree to repo root skills/ 
- Relocate runtime/skills -> skills/; runtime_skills_root() prefers oclaw/skills
  with fallback to legacy runtime/skills for unmigrated trees.
- session-bootstrap hook handler resolves repo root via PROJECT_ROOT.
- Update architecture/migration docs and in-tree skill references.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-05-10 11:35:57 +08:00

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基金净值

文档ID: 119 原始链接: https://tushare.pro/document/2?doc_id=119

公募基金净值

接口：fund_nav，可以通过数据工具调试和查看数据。描述：获取公募基金净值数据积分：用户需要至少2000积分才可以调取，具体请参阅积分获取办法

输入参数

名称 类型 必选 描述
ts_code str N TS基金代码 （二选一）
nav_date str N 净值日期 （二选一）
market str N E场内 O场外
start_date str N 净值开始日期
end_date str N 净值结束日期
输出参数
名称 类型 默认显示 描述
ts_code str Y TS代码
ann_date str Y 公告日期
nav_date str Y 净值日期
unit_nav float Y 单位净值
accum_nav float Y 累计净值
accum_div float Y 累计分红
net_asset float Y 资产净值
total_netasset float Y 合计资产净值
adj_nav float Y 复权单位净值
代码示例 

pro = ts.pro_api()

df = pro.fund_nav(ts_code='165509.SZ')

数据示例

        ts_code  ann_date  nav_date  unit_nav  accum_nav accum_div  \
0     165509.SZ  20181019  20181018     1.104      1.587      None   
1     165509.SZ  20181018  20181017     1.110      1.587      None   
2     165509.SZ  20181017  20181016     1.110      1.587      None   
3     165509.SZ  20181016  20181015     1.110      1.587      None   
4     165509.SZ  20181013  20181012     1.110      1.587      None   
5     165509.SZ  20181012  20181011     1.110      1.587      None   
6     165509.SZ  20181011  20181010     1.110      1.587      None   
7     165509.SZ  20181010  20181009     1.110      1.587      None   
8     165509.SZ  20181009  20181008     1.109      1.586      None   
9     165509.SZ  20180929  20180928     1.109      1.586      None   
10    165509.SZ  20180928  20180927     1.109      1.586      None