59 lines
2.0 KiB
Markdown
59 lines
2.0 KiB
Markdown
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## 公募基金净值
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----
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接口：fund_nav，可以通过[**数据工具**](https://tushare.pro/webclient/)调试和查看数据。
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描述：获取公募基金净值数据
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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](https://tushare.pro/document/1?doc_id=13)
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**输入参数**
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名称 | 类型 | 必选 | 描述
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---- | ----- | ---- | ----
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ts_code | str | N | TS基金代码 （二选一）
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nav_date | str | N | 净值日期 （二选一）
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market | str | N | E场内 O场外
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start_date | str | N | 净值开始日期
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end_date | str | N | 净值结束日期
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**输出参数**
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名称 | 类型 | 默认显示 | 描述
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--- | ---- | ---- | ----
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ts_code | str | Y | TS代码
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ann_date | str | Y | 公告日期
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nav_date | str | Y | 净值日期
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unit_nav | float | Y | 单位净值
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accum_nav | float | Y | 累计净值
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accum_div | float | Y | 累计分红
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net_asset | float | Y | 资产净值
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total_netasset | float | Y | 合计资产净值
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adj_nav | float | Y | 复权单位净值
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**代码示例**
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```python
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pro = ts.pro_api()
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df = pro.fund_nav(ts_code='165509.SZ')
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```
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**数据示例**
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ts_code ann_date nav_date unit_nav accum_nav accum_div \
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0 165509.SZ 20181019 20181018 1.104 1.587 None
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1 165509.SZ 20181018 20181017 1.110 1.587 None
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2 165509.SZ 20181017 20181016 1.110 1.587 None
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3 165509.SZ 20181016 20181015 1.110 1.587 None
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4 165509.SZ 20181013 20181012 1.110 1.587 None
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5 165509.SZ 20181012 20181011 1.110 1.587 None
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6 165509.SZ 20181011 20181010 1.110 1.587 None
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7 165509.SZ 20181010 20181009 1.110 1.587 None
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8 165509.SZ 20181009 20181008 1.109 1.586 None
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9 165509.SZ 20180929 20180928 1.109 1.586 None
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10 165509.SZ 20180928 20180927 1.109 1.586 None
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