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SZ159960基金溢价记录(1-200)

股票分组

分组名称	代码
SZ159960	SZ159960

 

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

SZ159960的历史价格相对于净值的溢价 总数: 1008 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	^HSCE价格
2026-04-20	0.880	0.8848	-0.54%	0.884	16:10	-0.08%	8899.06
2026-04-17	0.871	0.8791	-0.92%	0.877	16:12	-0.24%	8845.02
2026-04-16	0.882	0.8823	0	0.890	16:14	0.83%	8905.11
2026-04-15	0.870	0.8701	0	0.875	16:10	0.53%	8718.26
2026-04-14	0.868	0.8704	-0.28%	0.871	16:30	0	8671.61
2026-04-13	0.860	0.8643	-0.50%	0.863	16:12	-0.18%	8602.06
2026-04-10	0.864	0.8680	-0.46%	0.868	16:12	0	8655.04
2026-04-09	0.865	0.8642	0.09%	0.862	16:09	-0.27%	8611.83
2026-04-08	0.867	0.8684	-0.16%	0.874	16:09	0.66%	8677.31
2026-04-07	0.850	0.8538	-0.45%
2026-04-03	0.844	0.8547	-1.25%
2026-04-02	0.850	0.8541	-0.48%	0.850	16:10	-0.45%	8456.92
2026-04-01	0.856	0.8569	-0.11%	0.861	16:14	0.47%	8504.81
2026-03-31	0.846	0.8499	-0.46%	0.848	16:19	-0.28%	8374.30
2026-03-30	0.846	0.8509	-0.58%	0.849	16:22	-0.24%	8399.12
2026-03-27	0.854	0.8542	0	0.855	16:30	0.14%	8453.77
2026-03-26	0.848	0.8489	-0.11%	0.844	16:14	-0.54%	8389.93
2026-03-25	0.857	0.8611	-0.48%	0.862	16:22	0.10%	8582.74
2026-03-24	0.849	0.8529	-0.46%	0.857	16:23	0.43%	8499.53
2026-03-23	0.833	0.8382	-0.62%	0.835	16:13	-0.36%	8307.82
2026-03-20	0.857	0.8600	-0.35%	0.855	16:30	-0.63%	8574.07
2026-03-19	0.868	0.8676	0	0.864	16:11	-0.40%	8695.88
2026-03-18	0.884	0.8771	0.79%	0.880	16:16	0.38%	8835.50
2026-03-17	0.878	0.8811	-0.35%	0.880	16:21	-0.09%	8826.73
2026-03-16	0.878	0.8807	-0.31%	0.882	16:30	0.17%	8816.32
2026-03-13	0.866	0.8672	-0.14%	0.867	16:11	0	8671.48
2026-03-12	0.864	0.8698	-0.67%	0.868	16:15	-0.25%	8699.55
2026-03-11	0.860	0.8676	-0.88%	0.867	16:21	0	8704.52
2026-03-10	0.865	0.8690	-0.46%	0.872	16:11	0.37%	8710.26
2026-03-09	0.849	0.8623	-1.54%	0.860	16:13	-0.31%	8581.46
2026-03-06	0.863	0.8618	0.14%	0.866	16:26	0.50%	8628.13
2026-03-05	0.844	0.8484	-0.52%	0.847	16:11	-0.18%	8451.43
2026-03-04	0.846	0.8532	-0.84%	0.853	16:18	0	8483.95
2026-03-03	0.857	0.8635	-0.75%	0.861	16:30	-0.28%	8608.71
2026-03-02	0.861	0.8723	-1.30%	0.871	16:15	-0.20%	8701.91
2026-02-27	0.874	0.8860	-1.35%	0.886	16:30	0	8859.49
2026-02-26	0.873	0.8822	-1.04%	0.880	16:30	-0.29%	8814.29
2026-02-25	0.890	0.9022	-1.35%	0.902	16:26	0	9034.75
2026-02-24	0.888	0.9007	-1.41%	0.897	16:16	-0.36%	9007.86
2026-02-13	0.893	0.9001	-0.79%	0.900	16:30	0	9032.71
2026-02-12	0.906	0.9149	-0.97%	0.914	16:17	-0.13%	9175.18
2026-02-11	0.914	0.9224	-0.91%	0.922	16:09	0	9268.18
2026-02-10	0.912	0.9200	-0.87%	0.922	16:23	0.19%	9242.75
2026-02-09	0.916	0.9152	0.09%	0.917	16:30	0.24%	9168.33
2026-02-06	0.900	0.9048	-0.53%	0.903	16:22	-0.23%	9031.38
2026-02-05	0.902	0.9087	-0.74%	0.910	16:30	0.12%	9093.34
2026-02-04	0.903	0.9044	-0.15%	0.903	16:17	-0.19%	9048.38
2026-02-03	0.903	0.9046	-0.18%	0.905	16:10	0	9053.11
2026-02-02	0.896	0.9091	-1.44%	0.908	16:39	-0.16%	9080.19
2026-01-30	0.928	0.9315	-0.38%	0.931	16:16	0	9317.09
2026-01-29	0.944	0.9568	-1.34%	0.954	16:30	-0.30%	9552.58
2026-01-28	0.939	0.9498	-1.14%	0.950	16:13	0	9512.24
2026-01-27	0.916	0.9248	-0.95%	0.924	16:17	0	9244.88
2026-01-26	0.907	0.9146	-0.83%	0.913	16:28	-0.15%	9147.21
2026-01-23	0.909	0.9154	-0.70%	0.917	16:30	0.17%	9160.81
2026-01-22	0.907	0.9138	-0.74%	0.915	16:21	0.16%	9114.30
2026-01-21	0.908	0.9157	-0.84%	0.916	16:30	0.07%	9122.95
2026-01-20	0.908	0.9135	-0.60%	0.914	16:23	0.08%	9094.76
2026-01-19	0.911	0.9188	-0.85%	0.918	16:30	-0.09%	9134.45
2026-01-16	0.919	0.9272	-0.88%	0.928	16:13	0.09%	9220.81
2026-01-15	0.924	0.9327	-0.93%	0.929	16:21	-0.44%	9266.86
2026-01-14	0.928	0.9335	-0.59%	0.934	16:17	0.05%	9315.56
2026-01-13	0.923	0.9313	-0.89%	0.931	16:14	0	9285.41
2026-01-12	0.919	0.9253	-0.68%	0.928	16:27	0.27%	9220.08
2026-01-09	0.909	0.9107	-0.19%	0.911	16:23	0.06%	9048.53
2026-01-08	0.902	0.9121	-1.11%	0.911	16:21	-0.13%	9039.34
2026-01-07	0.912	0.9208	-0.96%	0.921	16:08	0	9138.75
2026-01-06	0.927	0.9321	-0.55%	0.933	16:30	0.08%	9244.24
2026-01-05	0.916	0.9230	-0.76%	0.928	16:30	0.50%	9148.47
2025-12-31	0.896	0.9056	-1.06%	0.904	12:09	-0.17%	8913.68
2025-12-30	0.909	0.9132	-0.46%	0.914	16:10	0.12%	8991.02
2025-12-29	0.901	0.9047	-0.41%	0.904	16:10	-0.06%	8891.71
2025-12-26	0.906	0.9064	0
2025-12-25	0.903	0.9068	-0.42%
2025-12-24	0.900	0.9078	-0.86%	0.908	12:08	0	8915.12
2025-12-23	0.904	0.9081	-0.45%	0.908	16:23	0	8913.83
2025-12-22	0.904	0.9108	-0.75%	0.911	16:30	0	8939.68
2025-12-19	0.903	0.9071	-0.45%	0.907	16:30	0	8901.23
2025-12-18	0.895	0.9019	-0.77%	0.901	16:30	0	8841.51
2025-12-17	0.897	0.9015	-0.50%	0.902	16:22	0	8843.57
2025-12-16	0.889	0.8931	-0.46%	0.892	16:30	-0.09%	8757.93
2025-12-15	0.904	0.9090	-0.55%	0.907	16:16	-0.23%	8917.70
2025-12-12	0.919	0.9234	-0.48%	0.925	16:30	0.19%	9079.35
2025-12-11	0.908	0.9112	-0.35%	0.910	16:17	-0.08%	8934.28
2025-12-10	0.911	0.9132	-0.24%	0.914	16:09	0.06%	8954.69
2025-12-09	0.911	0.9124	-0.15%	0.911	16:30	-0.12%	8936.41
2025-12-08	0.924	0.9257	-0.18%	0.926	16:30	0	9083.53
2025-12-05	0.933	0.9372	-0.45%	0.937	16:09	0	9198.30
2025-12-04	0.922	0.9275	-0.59%	0.927	16:28	-0.10%	9106.48
2025-12-03	0.916	0.9187	-0.29%	0.916	16:12	-0.26%	9028.55
2025-12-02	0.930	0.9318	-0.19%	0.932	16:30	0	9182.65
2025-12-01	0.930	0.9307	-0.08%	0.932	16:30	0.19%	9172.84
2025-11-28	0.930	0.9293	0.08%	0.930	16:11	0.12%	9130.18
2025-11-27	0.932	0.9340	-0.21%	0.933	16:26	-0.15%	9164.87
2025-11-26	0.933	0.9330	0	0.932	16:30	-0.10%	9162.37
2025-11-25	0.928	0.9313	-0.35%	0.932	16:28	0.06%	9158.31
2025-11-24	0.925	0.9239	0.12%	0.927	16:19	0.32%	9079.42
2025-11-21	0.915	0.9106	0.48%	0.907	16:31	-0.35%	8919.78
2025-11-20	0.929	0.9305	-0.16%	0.929	16:29	-0.11%	9143.34
2025-11-19	0.932	0.9298	0.24%	0.931	16:30	0.11%	9151.04
2025-11-18	0.935	0.9345	0.05%	0.936	16:12	0.15%	9174.84
2025-11-17	0.949	0.9513	-0.24%	0.951	16:25	0	9328.40
2025-11-14	0.957	0.9584	-0.15%	0.955	16:14	-0.35%	9397.96
2025-11-13	0.983	0.9761	0.71%	0.978	16:24	0.24%	9599.06
2025-11-12	0.973	0.9717	0.13%	0.970	16:10	-0.13%	9538.99
2025-11-11	0.961	0.9628	-0.19%	0.962	16:30	-0.12%	9461.49
2025-11-10	0.962	0.9593	0.28%	0.959	16:20	0	9443.24
2025-11-07	0.945	0.9415	0.37%	0.940	16:30	-0.13%	9267.56
2025-11-06	0.951	0.9496	0.15%	0.951	16:28	0.16%	9355.97
2025-11-05	0.932	0.9320	0	0.932	16:30	0	9163.24
2025-11-04	0.938	0.9327	0.57%	0.931	16:30	-0.18%	9173.21
2025-11-03	0.940	0.9396	0	0.938	16:19	-0.13%	9258.73
2025-10-31	0.934	0.9298	0.45%	0.928	16:30	-0.15%	9168.58
2025-10-30	0.943	0.9461	-0.33%	0.945	16:30	-0.12%	9346.86
2025-10-29	0.955	0.9479	0.75%
2025-10-28	0.951	0.9482	0.30%	0.947	16:30	-0.08%	9375.79
2025-10-27	0.959	0.9569	0.22%	0.959	16:21	0.20%	9467.22
2025-10-24	0.952	0.9486	0.36%	0.950	16:30	0.15%	9363.94
2025-10-23	0.944	0.9435	0	0.943	16:30	0	9300.74
2025-10-22	0.937	0.9359	0.12%	0.934	16:16	-0.22%	9223.78
2025-10-21	0.948	0.9418	0.66%	0.943	16:30	0.08%	9302.66
2025-10-20	0.937	0.9361	0.10%	0.939	16:30	0.29%	9232.67
2025-10-17	0.920	0.9159	0.45%	0.913	16:10	-0.27%	9011.97
2025-10-16	0.938	0.9383	0	0.939	16:12	0	9259.46
2025-10-15	0.940	0.9381	0.20%	0.940	16:22	0.18%	9250.91
2025-10-14	0.922	0.9220	0	0.919	16:30	-0.29%	9079.16
2025-10-13	0.930	0.9333	-0.35%	0.933	16:30	-0.06%	9222.54
2025-10-10	0.946	0.9469	-0.10%	0.945	16:30	-0.22%	9358.32
2025-10-09	0.963	0.9630	0	0.961	16:30	-0.19%	9530.13
2025-09-30	0.962	0.9629	-0.09%	0.964	16:30	0.14%	9555.33
2025-09-29	0.956	0.9548	0.13%	0.957	16:20	0.20%	9454.12
2025-09-26	0.950	0.9421	0.84%	0.941	16:20	-0.16%	9303.10
2025-09-25	0.953	0.9549	-0.20%	0.955	16:12	0	9444.22
2025-09-24	0.958	0.9548	0.34%	0.958	16:30	0.36%	9442.99
2025-09-23	0.942	0.9430	-0.11%	0.942	16:12	-0.07%	9290.34
2025-09-22	0.951	0.9510	0	0.951	16:27	0	9370.73
2025-09-19	0.958	0.9612	-0.33%	0.962	16:30	0.07%	9472.35
2025-09-18	0.957	0.9599	-0.30%	0.960	16:30	0	9456.52
2025-09-17	0.979	0.9730	0.62%	0.977	16:30	0.40%	9596.77
2025-09-16	0.959	0.9557	0.35%	0.956	16:30	0	9386.39
2025-09-15	0.956	0.9559	0	0.957	16:10	0.08%	9384.76
2025-09-12	0.958	0.9532	0.50%	0.957	16:30	0.38%	9364.94
2025-09-11	0.953	0.9461	0.73%	0.945	16:29	-0.11%	9260.25
2025-09-10	0.953	0.9524	0.06%	0.953	16:30	0.08%	9328.16
2025-09-09	0.941	0.9433	-0.24%	0.944	16:19	0.06%	9242.40
2025-09-08	0.934	0.9313	0.29%	0.933	16:30	0.23%	9121.66
2025-09-05	0.931	0.9269	0.44%	0.928	16:30	0.08%	9057.22
2025-09-04	0.919	0.9155	0.38%	0.914	16:30	-0.12%	8937.09
2025-09-03	0.930	0.9257	0.46%	0.926	16:30	0	9050.02
2025-09-02	0.938	0.9327	0.57%	0.931	16:30	-0.19%	9108.12
2025-09-01	0.943	0.9322	1.16%	0.941	16:10	0.94%	9121.87
2025-08-29	0.931	0.9228	0.89%	0.924	16:30	0.17%	8947.79
2025-08-28	0.926	0.9223	0.40%	0.920	16:30	-0.22%	8916.93
2025-08-27	0.936	0.9313	0.50%	0.931	16:30	0	9020.26
2025-08-26	0.951	0.9430	0.85%	0.942	16:31	-0.15%	9148.66
2025-08-25	0.963	0.9508	1.28%	0.955	16:30	0.47%	9248.00
2025-08-22	0.939	0.9402	-0.13%	0.941	16:30	0.05%	9079.93
2025-08-21	0.932	0.9295	0.27%	0.929	16:30	-0.09%	8974.77
2025-08-20	0.939	0.9349	0.44%	0.934	16:20	-0.11%	9013.27
2025-08-19	0.936	0.9308	0.56%	0.930	16:10	0	9006.23
2025-08-18	0.942	0.9318	1.09%	0.934	16:30	0.25%	9033.68
2025-08-15	0.937	0.9341	0.31%	0.932	16:30	-0.22%	9039.09
2025-08-14	0.940	0.9396	0	0.938	16:30	-0.14%	9128.93
2025-08-13	0.945	0.9406	0.47%	0.945	16:31	0.47%	9150.05
2025-08-12	0.925	0.9218	0.35%	0.921	16:30	-0.13%	8916.85
2025-08-11	0.920	0.9175	0.27%	0.918	16:30	0.07%	8888.08
2025-08-08	0.919	0.9186	0	0.916	16:30	-0.25%	8895.28
2025-08-07	0.930	0.9248	0.56%	0.927	16:30	0.22%	8981.73
2025-08-06	0.927	0.9225	0.49%	0.922	16:30	0	8932.68
2025-08-05	0.928	0.9237	0.47%	0.923	16:30	0	8951.07
2025-08-04	0.921	0.9178	0.35%	0.917	16:30	0	8893.48
2025-08-01	0.923	0.9095	1.48%	0.910	16:30	0.11%	8804.42
2025-07-31	0.922	0.9186	0.37%	0.918	16:30	0	8882.95
2025-07-30	0.933	0.9337	-0.07%	0.931	16:30	-0.25%	9038.27
2025-07-29	0.942	0.9434	-0.15%	0.944	16:30	0	9145.92
2025-07-28	0.949	0.9462	0.30%	0.947	16:30	0.13%	9177.15
2025-07-25	0.944	0.9440	0	0.943	16:30	-0.08%	9150.49
2025-07-24	0.953	0.9538	-0.08%	0.952	16:30	-0.20%	9257.62
2025-07-23	0.951	0.9506	0	0.953	16:30	0.21%	9241.20
2025-07-22	0.935	0.9361	-0.12%	0.936	16:30	0	9075.60
2025-07-21	0.934	0.9333	0.08%	0.934	16:18	0.07%	9040.20
2025-07-18	0.931	0.9281	0.31%	0.930	16:13	0.20%	8986.47
2025-07-17	0.920	0.9156	0.48%	0.916	16:12	0	8853.10
2025-07-16	0.924	0.9174	0.72%	0.918	16:12	0	8861.39
2025-07-15	0.918	0.9189	-0.10%	0.924	16:30	0.50%	8877.10
2025-07-14	0.910	0.9084	0.18%	0.908	16:30	0	8732.74
2025-07-11	0.914	0.9031	1.21%	0.904	16:56	0.09%	8687.56
2025-07-10	0.903	0.9023	0.08%	0.902	16:30	-0.08%	8668.26
2025-07-09	0.895	0.8946	0	0.892	16:30	-0.26%	8597.27
2025-07-08	0.905	0.9038	0.13%	0.905	16:30	0.14%	8708.66
2025-07-07	0.895	0.8943	0.08%	0.895	16:30	0	8608.54
2025-07-04	0.895	0.8953	0	0.895	16:28	0	8609.27
2025-07-03	0.900	0.8991	0.10%	0.897	16:30	-0.28%	8648.44
2025-07-02	0.908	0.9048	0.35%	0.904	16:13	-0.12%	8724.90
2025-07-01	0.904	0.8987	0.59%
2025-06-30	0.905	0.8994	0.62%	0.899	16:30	-0.10%	8678.30
2025-06-27	0.909	0.9078	0.13%	0.906	16:30	-0.21%	8762.47
2025-06-26	0.908	0.9102	-0.24%	0.908	16:10	-0.22%	8803.83
2025-06-25	0.919	0.9144	0.50%	0.916	16:23	0.22%	8859.29

总数: 1008 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

fundhistorycdfa993cf93ed06b1123d9d997f05bf2.csv
开始日期：2025-06-25 0.50
结束日期：2026-04-20 -0.54
最大值：2025-08-01 1.48
最小值：2026-03-09 -1.54
溢价 SZ159960

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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
H股中国企业指数 - SH510900 SZ159850 SZ159954 SZ159960 SZ160717 SZ161831
生物科技 中丐互怜 大宗商品和黄金 恒生指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500

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