SZ161815基金溢价记录(1-100)
股票分组
历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 校准记录 仓位估算 基金场内申购账户 小心愿佯谬
SZ161815的历史价格相对于净值的溢价 总数: 1903 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
日期 | 价格 | 净值 | 溢价 | 官方估值 | 时间 | 误差 | GSG净值 |
2024-04-24 | 0.737 | 0.741 | -0.54% | 0.745 | 08:55 | 0.58% | 22.6 |
2024-04-23 | 0.729 | 0.741 | -1.62% | 0.75 | 08:46 | 1.2% | 22.45 |
2024-04-22 | 0.734 | 0.75 | -2.13% | 0.75 | 17:27 | 0 | 22.46 |
2024-04-19 | 0.737 | 0.746 | -1.21% | 0.745 | 09:32 | -0.09% | 22.31 |
2024-04-18 | 0.733 | 0.746 | -1.74% | 0.743 | 09:20 | -0.42% | 22.33 |
2024-04-17 | 0.743 | 0.753 | -1.33% | 0.752 | 07:43 | -0.08% | 22.7 |
2024-04-16 | 0.744 | 0.752 | -1.06% | 0.744 | 07:43 | -1.07% | 22.7 |
2024-04-15 | 0.741 | 0.745 | -0.54% | 0.753 | 09:44 | 1.14% | 22.74 |
2024-04-12 | 0.765 | 0.749 | 2.14% | 0.739 | 08:55 | -1.35% | 22.58 |
2024-04-11 | 0.745 | 0.743 | 0.27% | 0.749 | 06:47 | 0.77% | 22.73 |
2024-04-10 | 0.742 | 0.746 | -0.54% | 0.742 | 06:41 | -0.59% | 22.64 |
2024-04-09 | 0.748 | 0.745 | 0.4% | 0.741 | 08:46 | -0.48% | 22.76 |
2024-04-08 | 0.74 | 0.737 | 0.41% | 0.735 | 04:44 | -0.27% |
2024-04-03 | 0.725 | 0.73 | -0.68% | 0.726 | 09:51 | -0.55% | 22.41 |
2024-03-29 | 0.718 | 0.717 | 0.14% | 0.718 | 08:00 | 0.12% | 22.09 |
2024-03-28 | 0.705 | 0.709 | -0.56% | 0.704 | 07:03 | -0.65% | 21.76 |
2024-03-27 | 0.701 | 0.706 | -0.71% | 0.703 | 06:39 | -0.38% | 21.83 |
2024-03-26 | 0.711 | 0.708 | 0.42% | 0.711 | 07:00 | 0.37% | 21.98 |
2024-03-25 | 0.708 | 0.705 | 0.43% | 0.707 | 14:00 | 0.29% | 21.77 |
2024-03-22 | 0.707 | 0.709 | -0.28% | 0.71 | 08:03 | 0.09% | 21.86 |
2024-03-21 | 0.713 | 0.71 | 0.42% | 0.701 | 10:35 | -1.26% | 21.87 |
2024-03-20 | 0.703 | 0.707 | -0.57% | 0.708 | 10:17 | 0.13% | 22.08 |
2024-03-19 | 0.704 | 0.707 | -0.42% | 0.711 | 13:09 | 0.59% | 22.06 |
2024-03-18 | 0.701 | 0.704 | -0.43% | 0.706 | 17:00 | 0.23% | 21.79 |
2024-03-15 | 0.705 | 0.704 | 0.14% | 0.708 | 14:42 | 0.59% | 21.73 |
2024-03-14 | 0.7 | 0.704 | -0.57% | 0.707 | 12:14 | 0.42% | 21.59 |
2024-03-13 | 0.696 | 0.698 | -0.29% | 0.701 | 08:56 | 0.37% | 21.26 |
2024-03-12 | 0.695 | 0.702 | -1% | 0.703 | 10:00 | 0.13% | 21.31 |
2024-03-11 | 0.695 | 0.7 | -0.71% | 0.694 | 23:48 | -0.92% | 21.2 |
2024-03-08 | 0.695 | 0.698 | -0.43% | 0.697 | 06:57 | -0.16% | 21.35 |
2024-03-07 | 0.692 | 0.695 | -0.43% | 0.695 | 07:27 | 0 | 21.28 |
2024-03-06 | 0.686 | 0.691 | -0.72% | 0.687 | 09:34 | -0.53% | 21.12 |
2024-03-05 | 0.685 | 0.691 | -0.87% | 0.681 | 08:30 | -1.39% | 21.26 |
2024-03-04 | 0.682 | 0.685 | -0.44% | 0.685 | 10:33 | 0 | 21.38 |
2024-03-01 | 0.676 | 0.677 | -0.15% | 0.675 | 12:00 | -0.24% | 21.1 |
2024-02-29 | 0.676 | 0.676 | 0 | 0.674 | 14:17 | -0.26% | 21.11 |
2024-02-28 | 0.674 | 0.677 | -0.44% | 0.68 | 05:20 | 0.4% |
2024-02-27 | 0.677 | 0.675 | 0.3% | 0.679 | 06:40 | 0.66% | 21.04 |
2024-02-26 | 0.68 | 0.674 | 0.89% | 0.668 | 06:53 | -0.9% | 20.84 |
2024-02-23 | 0.672 | 0.676 | -0.59% | 0.677 | 09:31 | 0.09% | 21.15 |
2024-02-22 | 0.672 | 0.675 | -0.44% | 0.676 | 05:20 | 0.17% |
2024-02-21 | 0.673 | 0.674 | -0.15% | 0.679 | 05:20 | 0.75% |
2024-02-19 | 0.672 | 0.679 | -1.03% | 0.686 | 15:55 | 0.99% | 21 |
2024-02-08 | 0.673 | 0.677 | -0.59% | 0.679 | 10:52 | 0.26% | 20.69 |
2024-02-07 | 0.672 | 0.676 | -0.59% | 0.678 | 08:49 | 0.25% | 20.58 |
2024-02-06 | 0.673 | 0.674 | -0.15% | 0.676 | 07:00 | 0.31% | 20.45 |
2024-02-05 | 0.671 | 0.674 | -0.45% | 0.672 | 03:00 | -0.32% | 20.39 |
2024-02-02 | 0.678 | 0.68 | -0.29% | 0.674 | 07:09 | -0.95% | 20.67 |
2024-02-01 | 0.68 | 0.681 | -0.15% | 0.678 | 07:17 | -0.51% | 20.95 |
2024-01-31 | 0.681 | 0.684 | -0.44% | 0.687 | 07:23 | 0.43% | 21.18 |
2024-01-30 | 0.677 | 0.682 | -0.73% | 0.677 | 08:00 | -0.73% | 20.99 |
2024-01-29 | 0.68 | 0.682 | -0.29% | 0.683 | 00:00 | 0.17% | 21.18 |
2024-01-26 | 0.677 | 0.68 | -0.44% | 0.686 | 07:15 | 0.89% | 21.07 |
2024-01-25 | 0.676 | 0.677 | -0.15% | 0.682 | 10:07 | 0.76% | 20.74 |
2024-01-24 | 0.675 | 0.678 | -0.44% | 0.676 | 17:25 | -0.32% | 20.57 |
2024-01-23 | 0.673 | 0.674 | -0.15% | 0.68 | 18:05 | 0.89% | 20.51 |
2024-01-22 | 0.669 | 0.675 | -0.89% | 0.673 | 16:49 | -0.25% | 20.31 |
2024-01-19 | 0.675 | 0.675 | 0 | 0.677 | 05:50 | 0.24% |
2024-01-18 | 0.674 | 0.67 | 0.6% | 0.674 | 06:30 | 0.62% | 20.14 |
2024-01-17 | 0.673 | 0.674 | -0.15% | 0.675 | 05:10 | 0.22% |
2024-01-15 | 0.676 | 0.679 | -0.44% | 0.678 | 17:00 | -0.14% | 20.29 |
2024-01-12 | 0.679 | 0.676 | 0.44% | 0.677 | 06:25 | 0.21% | 20.21 |
2024-01-11 | 0.676 | 0.673 | 0.45% | 0.671 | 14:36 | -0.29% | 20.06 |
2024-01-10 | 0.672 | 0.675 | -0.44% | 0.681 | 10:24 | 0.88% | 20.21 |
2024-01-09 | 0.673 | 0.672 | 0.15% | 0.668 | 09:27 | -0.6% | 19.9 |
2024-01-08 | 0.676 | 0.68 | -0.59% | 0.682 | 07:23 | 0.28% | 20.32 |
2024-01-05 | 0.679 | 0.678 | 0.15% | 0.678 | 05:10 | 0 |
2024-01-04 | 0.68 | 0.679 | 0.15% | 0.687 | 08:54 | 1.21% | 20.22 |
2024-01-03 | 0.68 | 0.676 | 0.59% | 0.673 | 10:46 | -0.42% | 19.89 |
2023-12-29 | 0.681 | 0.683 | -0.29% | 0.679 | 05:36 | -0.6% |
2023-12-28 | 0.682 | 0.688 | -0.87% | 0.686 | 12:55 | -0.25% | 20.49 |
2023-12-25 | 0.677 | 0.682 | -0.73% | 0.682 | 15:34 | 0 | 20.36 |
2023-12-22 | 0.679 | 0.682 | -0.44% | 0.677 | 07:56 | -0.68% | 20.36 |
2023-12-21 | 0.678 | 0.679 | -0.15% | 0.682 | 09:49 | 0.49% | 20.43 |
2023-12-20 | 0.68 | 0.685 | -0.73% | 0.686 | 06:11 | 0.15% |
2023-12-19 | 0.675 | 0.68 | -0.74% | 0.684 | 07:00 | 0.55% |
2023-12-18 | 0.675 | 0.678 | -0.44% | 0.683 | 12:26 | 0.77% | 20.11 |
2023-12-15 | 0.676 | 0.682 | -0.88% | 0.689 | 07:24 | 0.97% | 20.03 |
2023-12-14 | 0.67 | 0.675 | -0.74% | 0.667 | 11:51 | -1.17% | 19.55 |
2023-12-13 | 0.666 | 0.665 | 0.15% | 0.659 | 08:45 | -0.89% | 19.46 |
2023-12-12 | 0.672 | 0.67 | 0.3% | 0.673 | 12:08 | 0.43% | 19.85 |
2023-12-11 | 0.674 | 0.674 | 0 | 0.684 | 19:57 | 1.47% | 19.91 |
2023-12-08 | 0.677 | 0.677 | 0 | 0.675 | 06:57 | -0.24% | 19.65 |
2023-12-07 | 0.672 | 0.675 | -0.44% | 0.666 | 12:30 | -1.27% | 19.65 |
2023-12-06 | 0.681 | 0.682 | -0.15% | 0.682 | 08:01 | 0 | 20.2 |
2023-12-05 | 0.688 | 0.684 | 0.58% | 0.687 | 16:00 | 0.51% | 20.32 |
2023-12-04 | 0.691 | 0.694 | -0.43% | 0.683 | 00:17 | -1.52% | 20.52 |
2023-12-01 | 0.691 | 0.69 | 0.14% | 0.688 | 10:35 | -0.31% | 20.78 |
2023-11-30 | 0.69 | 0.696 | -0.86% | 0.699 | 05:29 | 0.44% |
2023-11-29 | 0.689 | 0.694 | -0.72% | 0.695 | 05:45 | 0.21% |
2023-11-28 | 0.686 | 0.687 | -0.15% | 0.682 | 05:54 | -0.68% |
2023-11-27 | 0.686 | 0.687 | -0.15% | 0.681 | 13:52 | -0.88% | 20.72 |
总数: 1903 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory1b15ade7c35316d485013a433ca4bb4c.csv
开始日期:2023-11-27 -0.15
结束日期:2024-04-24 -0.54
最大值:2024-04-12 2.14
最小值:2024-04-22 -2.13
溢价 SZ161815
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