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SZ159632基金溢价记录(1-200)

股票分组

分组名称	代码
SZ159632	SZ159632

 

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

SZ159632的历史价格相对于净值的溢价 总数: 888 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

日期	价格	净值	溢价	官方EST	时间	误差	^NDX价格
2026-04-30	2.167	2.1127	2.57%	2.113	04:01	0	27186.99
2026-04-29	2.161	2.0999	2.91%	2.100	04:01	0	27029.01
2026-04-28	2.172	2.1211	2.40%	2.121	04:01	0	27305.68
2026-04-27	2.172	2.1239	2.26%	2.124	04:04	0	27303.67
2026-04-24	2.130	2.0829	2.26%	2.082	04:04	0	26782.63
2026-04-23	2.124	2.0940	1.43%	2.095	04:06	0.05%	26937.28
2026-04-22	2.113	2.0582	2.66%	2.058	04:04	0	26479.47
2026-04-21	2.107	2.0684	1.87%	2.068	04:01	0	26590.34
2026-04-20	2.104	2.0739	1.45%	2.074	04:06	0	26672.43
2026-04-17	2.104	2.0474	2.76%	2.048	04:02	0	26333.00
2026-04-16	2.119	2.0366	4.05%	2.037	04:04	0	26204.58
2026-04-15	2.074	2.0088	3.25%	2.009	04:03	0	25842.00
2026-04-14	2.038	1.9751	3.18%	1.975	04:02	0	25383.72
2026-04-13	2.005	1.9544	2.59%	1.955	04:04	0	25116.34
2026-04-10	2.010	1.9517	2.99%	1.952	04:02	0	25082.09
2026-04-09	1.999	1.9386	3.12%	1.939	04:02	0	24903.17
2026-04-08	2.016	1.8888	6.73%	1.889	04:04	0	24202.37
2026-04-07	1.925	1.8788	2.46%
2026-04-03	1.921	1.8775	2.32%	1.877	04:02	0	24045.53
2026-04-02	1.916	1.8793	1.95%	1.879	04:04	0	24019.99
2026-04-01	1.947	1.8620	4.56%	1.862	04:04	0	23740.19
2026-03-31	1.865	1.8014	3.53%	1.801	04:03	0	22953.38
2026-03-30	1.879	1.8134	3.62%	1.813	04:02	0	23132.77
2026-03-27	1.907	1.8467	3.27%	1.847	04:04	0	23587.00
2026-03-26	1.919	1.8877	1.66%	1.888	04:02	0	24162.98
2026-03-25	1.934	1.8762	3.08%	1.876	04:21	0	24002.45
2026-03-24	1.918	1.8933	1.30%	1.894	04:02	0	24188.59
2026-03-23	1.874	1.8669	0.38%	1.867	04:07	0	23898.16
2026-03-20	1.942	1.9046	1.96%	1.905	04:02	0	24355.28
2026-03-19	1.956	1.9083	2.50%	1.908	04:02	0	24425.09
2026-03-18	1.996	1.9375	3.02%	1.937	04:02	0	24780.42
2026-03-17	1.969	1.9304	2.00%	1.930	04:02	0	24655.34
2026-03-16	1.980	1.9076	3.80%	1.908	04:18	0	24380.73
2026-03-13	1.973	1.9182	2.86%	1.918	04:04	0	24533.58
2026-03-12	1.993	1.9508	2.16%	1.951	04:02	0	24965.01
2026-03-11	2.002	1.9519	2.57%	1.952	04:02	0	24956.47
2026-03-10	2.000	1.9576	2.17%	1.958	04:04	0	24967.25
2026-03-09	1.962	1.9285	1.74%	1.928	05:13	0	24643.02
2026-03-06	2.009	1.9573	2.64%	1.957	05:02	0	25020.41
2026-03-05	2.011	1.9663	2.27%	1.966	05:23	0	25093.68
2026-03-04	1.960	1.9362	1.23%	1.936	05:02	0	24720.08
2026-03-03	1.984	1.9615	1.15%	1.962	05:02	0	24992.60
2026-03-02	1.997	1.9589	1.94%	1.959	05:04	0	24960.04
2026-02-27	2.021	1.9645	2.88%	1.964	05:02	0	25034.37
2026-02-26	2.035	1.9902	2.25%	1.990	05:02	0	25329.04
2026-02-25	2.020	1.9652	2.79%	1.965	05:02	0	24977.04
2026-02-24	2.021	1.9456	3.88%	1.959	21:12	0.67%	24732.73
2026-02-13	2.035	1.9436	4.70%	1.944	05:02	0	24687.61
2026-02-12	2.042	1.9834	2.95%	1.984	05:00	0	25201.26
2026-02-11	2.049	1.9783	3.57%	1.978	05:02	0	25127.64
2026-02-10	2.047	1.9911	2.81%	1.991	05:03	0	25268.14
2026-02-09	2.046	1.9779	3.44%	1.978	05:02	0	25075.77
2026-02-06	2.011	1.9360	3.87%	1.936	05:02	0	24548.69
2026-02-05	2.051	1.9620	4.54%	1.962	05:10	0	24891.24
2026-02-04	2.072	1.9995	3.63%	1.999	05:04	0	25338.62
2026-02-03	2.090	2.0336	2.77%	2.034	05:02	0	25738.61
2026-02-02	2.048	2.0186	1.46%	2.018	05:05	0	25552.39
2026-01-30	2.099	2.0473	2.53%	2.047	05:02	0	25884.30
2026-01-29	2.112	2.0579	2.63%	2.058	05:02	0	26022.79
2026-01-28	2.128	2.0543	3.59%	2.054	05:16	0	25939.74
2026-01-27	2.109	2.0360	3.59%	2.036	05:02	0	25713.21
2026-01-26	2.077	2.0300	2.32%	2.030	05:02	0	25605.47
2026-01-23	2.096	2.0257	3.47%	2.025	06:13	-0.03%	25518.35
2026-01-22	2.104	2.0098	4.69%	2.009	05:02	0	25326.58
2026-01-21	2.068	1.9823	4.32%	1.983	05:01	0.06%	24987.57
2026-01-20	2.078	2.0276	2.49%
2026-01-19	2.095	2.0285	3.28%	2.028	05:02	0	25529.26
2026-01-16	2.120	2.0295	4.46%	2.030	05:34	0	25547.08
2026-01-15	2.126	2.0248	5.00%	2.025	05:04	0	25465.94
2026-01-14	2.116	2.0461	3.42%	2.046	05:10	0	25741.95
2026-01-13	2.131	2.0499	3.96%	2.050	05:00	0	25787.66
2026-01-12	2.109	2.0489	2.93%	2.049	05:02	0	25766.26
2026-01-09	2.115	2.0304	4.17%	2.030	05:23	0	25507.10
2026-01-08	2.116	2.0418	3.63%	2.042	05:05	0	25653.90
2026-01-07	2.126	2.0404	4.20%	2.040	05:52	0	25639.71
2026-01-06	2.133	2.0230	5.44%	2.023	05:04	0	25401.32
2026-01-05	2.128	2.0129	5.72%	2.013	05:01	0	25249.85
2025-12-31	2.098	2.0315	3.27%	2.032	05:03	0	25462.56
2025-12-30	2.112	2.0361	3.73%	2.036	05:02	0	25525.56
2025-12-29	2.112	2.0465	3.20%	2.046	05:02	0	25644.39
2025-12-26	2.129	2.0484	3.93%
2025-12-25	2.135	2.0507	4.11%	2.051	02:02	0	25656.15
2025-12-24	2.146	2.0468	4.85%	2.047	05:02	0	25587.83
2025-12-23	2.150	2.0382	5.49%	2.039	05:04	0.03%	25461.70
2025-12-22	2.162	2.0289	6.56%	2.029	05:02	0	25346.18
2025-12-19	2.119	2.0038	5.75%	2.004	05:37	0	25019.37
2025-12-18	2.094	1.9739	6.08%	1.974	05:01	0	24647.61
2025-12-17	2.117	2.0136	5.14%	2.014	05:18	0	25132.94
2025-12-16	2.091	2.0100	4.03%	2.010	05:30	0	25067.27
2025-12-15	2.125	2.0198	5.21%	2.020	05:02	0	25196.73
2025-12-12	2.144	2.0605	4.05%	2.060	05:06	0	25686.69
2025-12-11	2.140	2.0696	3.40%	2.070	05:05	0	25776.44
2025-12-10	2.157	2.0616	4.63%	2.062	05:02	0	25668.69
2025-12-09	2.149	2.0581	4.42%	2.058	05:14	0	25627.95
2025-12-08	2.176	2.0628	5.49%	2.063	05:01	0	25692.05
2025-12-05	2.183	2.0534	6.31%	2.053	05:02	0	25581.70
2025-12-04	2.186	2.0560	6.32%	2.056	05:04	0	25606.55
2025-12-03	2.194	2.0530	6.87%	2.053	05:02	0	25555.86
2025-12-02	2.162	2.0350	6.24%	2.035	05:14	0	25342.85
2025-12-01	2.162	2.0433	5.81%	2.043	02:02	0	25434.89
2025-11-28	2.177	2.0272	7.39%
2025-11-27	2.156	2.0277	6.33%	2.028	05:59	0	25236.94
2025-11-26	2.162	2.0110	7.51%	2.011	05:04	0	25018.36
2025-11-25	2.138	2.0000	6.90%	2.000	05:32	0	24873.85
2025-11-24	2.093	1.9499	7.34%	1.950	05:28	0	24239.57
2025-11-21	2.079	1.9357	7.40%	1.935	05:02	0	24054.38
2025-11-20	2.148	1.9817	8.39%	1.982	05:28	0	24640.52
2025-11-19	2.075	1.9702	5.32%	1.970	05:04	0	24503.10
2025-11-18	2.075	1.9928	4.12%	1.993	05:02	0	24799.92
2025-11-17	2.149	2.0100	6.92%	2.010	05:02	0	25008.24
2025-11-14	2.157	2.0099	7.32%	2.010	05:06	0	24993.46
2025-11-13	2.211	2.0511	7.80%	2.051	05:04	0	25517.33
2025-11-12	2.213	2.0533	7.78%	2.053	05:03	0	25533.49
2025-11-11	2.200	2.0593	6.83%	2.059	05:02	0	25611.74
2025-11-10	2.184	2.0143	8.42%	2.014	05:04	0	25059.81
2025-11-07	2.146	2.0208	6.20%	2.021	05:17	0	25130.04
2025-11-06	2.173	2.0612	5.42%	2.061	05:02	0	25620.03
2025-11-05	2.133	2.0461	4.25%	2.046	05:06	0	25435.70
2025-11-04	2.159	2.0887	3.37%	2.089	05:01	0	25972.94
2025-11-03	2.192	2.0801	5.38%	2.080	04:02	0	25858.13
2025-10-31	2.194	2.0696	6.01%	2.069	04:10	0	25734.81
2025-10-30	2.197	2.0998	4.63%	2.100	04:04	0	26119.85
2025-10-29	2.224	2.0916	6.33%	2.091	04:04	0	26012.16
2025-10-28	2.182	2.0769	5.06%	2.077	04:04	0	25821.55
2025-10-27	2.178	2.0411	6.71%	2.041	04:06	0	25358.16
2025-10-24	2.114	2.0199	4.66%	2.020	04:08	0	25097.42
2025-10-23	2.078	2.0034	3.72%	2.004	04:00	0	24879.01
2025-10-22	2.083	2.0228	2.98%	2.023	04:16	0	25127.13
2025-10-21	2.057	2.0252	1.57%	2.025	04:02	0	25141.02
2025-10-20	2.041	1.9986	2.12%	1.999	04:02	0	24817.95
2025-10-17	1.991	1.9863	0.24%	1.986	04:53	0	24657.24
2025-10-16	2.028	1.9942	1.69%	1.994	04:05	0	24745.36
2025-10-15	2.013	1.9816	1.58%	1.982	04:02	0	24579.32
2025-10-14	1.990	1.9949	-0.25%	1.995	04:39	0	24750.25
2025-10-13	2.013	1.9537	3.04%	1.954	05:14	0	24221.75
2025-10-10	2.050	2.0259	1.19%	2.026	04:32	0	25098.18
2025-10-09	2.045	1.9912	2.70%	1.991	05:14	0	24679.99
2025-09-30	2.007	1.9866	1.03%	1.987	05:06	0	24611.35
2025-09-29	2.003	1.9798	1.17%	1.980	04:11	0	24503.85
2025-09-26	1.985	1.9703	0.75%	1.970	04:08	0	24397.31
2025-09-25	1.988	1.9777	0.52%	1.978	04:01	0	24503.57
2025-09-24	2.001	1.9835	0.88%	1.983	04:01	0	24580.17
2025-09-23	2.009	1.9994	0.48%	1.999	04:33	0	24761.07
2025-09-22	1.993	1.9889	0.21%	1.989	04:44	0	24626.25
2025-09-19	1.974	1.9740	0	1.974	04:18	0	24454.89
2025-09-18	1.966	1.9533	0.65%	1.953	04:01	0	24223.69
2025-09-17	1.958	1.9578	0	1.958	04:48	0	24274.25
2025-09-16	1.964	1.9603	0.19%	1.960	05:14	0	24293.78
2025-09-15	1.950	1.9431	0.36%	1.943	04:05	0	24092.19
2025-09-12	1.939	1.9355	0.18%	1.936	04:02	0	23992.56
2025-09-11	1.931	1.9248	0.32%	1.925	04:13	0	23849.27
2025-09-10	1.933	1.9227	0.54%	1.923	04:09	0	23839.80
2025-09-09	1.926	1.9171	0.46%	1.917	04:01	0	23762.30
2025-09-08	1.919	1.9092	0.51%	1.909	04:03	0	23652.44
2025-09-05	1.921	1.9072	0.72%	1.907	04:20	0	23633.01
2025-09-04	1.897	1.8909	0.32%	1.891	04:03	0	23414.84
2025-09-03	1.890	1.8757	0.76%	1.876	04:02	0	23231.11
2025-09-02	1.894	1.8901	0.21%
2025-09-01	1.893	1.8892	0.20%	1.889	05:01	0	23415.42
2025-08-29	1.913	1.9133	0	1.913	04:54	0	23703.45
2025-08-28	1.909	1.9034	0.29%	1.903	04:35	0	23565.85
2025-08-27	1.919	1.9023	0.88%	1.902	04:28	0	23525.29
2025-08-26	1.903	1.8936	0.50%	1.894	04:02	0	23425.61
2025-08-25	1.911	1.9038	0.38%	1.904	05:25	0	23498.12
2025-08-22	1.886	1.8740	0.64%	1.874	04:03	0	23142.58
2025-08-21	1.902	1.8850	0.90%	1.885	04:02	0	23249.57
2025-08-20	1.902	1.8953	0.35%	1.895	04:19	0	23384.77
2025-08-19	1.928	1.9210	0.36%	1.921	04:34	0	23713.76
2025-08-18	1.932	1.9223	0.50%	1.922	05:08	0	23712.07
2025-08-15	1.947	1.9310	0.83%	1.931	04:02	0	23832.44
2025-08-14	1.940	1.9327	0.38%	1.933	04:22	0	23849.04
2025-08-13	1.944	1.9338	0.53%	1.934	04:07	0	23839.20
2025-08-12	1.923	1.9082	0.78%	1.908	04:13	0	23526.63
2025-08-11	1.929	1.9144	0.76%	1.914	04:12	0	23611.27
2025-08-08	1.910	1.8954	0.77%	1.895	05:18	0	23389.53
2025-08-07	1.904	1.8911	0.68%	1.891	05:00	0	23315.04
2025-08-06	1.886	1.8661	1.07%	1.866	04:14	0	23018.56
2025-08-05	1.899	1.8806	0.98%	1.881	04:08	0	23188.61
2025-08-04	1.867	1.8489	0.98%	1.849	04:05	0	22763.31
2025-08-01	1.895	1.8858	0.49%	1.886	04:19	0	23218.12
2025-07-31	1.932	1.8945	1.98%	1.895	04:09	0	23345.41
2025-07-30	1.903	1.8934	0.51%	1.893	04:25	0	23308.30
2025-07-29	1.907	1.8961	0.57%	1.896	06:05	0	23356.27
2025-07-28	1.907	1.8881	1.00%	1.888	04:00	0	23272.25
2025-07-25	1.889	1.8830	0.32%	1.883	04:09	0	23219.87
2025-07-24	1.883	1.8791	0.21%	1.879	04:26	0	23162.41
2025-07-23	1.881	1.8725	0.45%	1.872	06:33	0	23063.58
2025-07-22	1.884	1.8835	0	1.884	05:12	0	23180.06
2025-07-21	1.884	1.8737	0.55%	1.874	04:43	0	23065.47
2025-07-18	1.883	1.8740	0.48%	1.874	06:59	0	23081.05
2025-07-17	1.873	1.8619	0.60%	1.861	04:19	-0.03%	22907.97
2025-07-16	1.859	1.8587	0	1.859	05:47	0	22884.59
2025-07-15	1.869	1.8563	0.68%	1.856	04:29	0	22855.63
2025-07-14	1.843	1.8499	-0.37%	1.850	04:11	0	22780.60
2025-07-11	1.852	1.8552	-0.17%	1.855	04:29	0	22829.26
2025-07-10	1.857	1.8589	-0.10%	1.859	04:21	0	22864.91
2025-07-09	1.847	1.8457	0.07%	1.846	04:09	0	22702.25
2025-07-08	1.854	1.8436	0.56%	1.844	05:11	0	22685.57
2025-07-07	1.851	1.8592	-0.44%
2025-07-04	1.852	1.8589	-0.37%	1.859	01:30	0	22866.97

总数: 888 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

fundhistory57d126092aa750fa2d0e515085c6df96.csv
开始日期：2025-07-04 -0.37
结束日期：2026-04-30 2.57
最大值：2025-11-10 8.42
最小值：2025-07-07 -0.44
溢价 SZ159632

相关链接

LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 标普500

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