SZ159985基金溢价记录(1-200)
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
SZ159985的历史价格相对于净值的溢价 总数: 245 当前显示: 1-200 下一页 100 200 300
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 | M0结算价 |
|---|
| 2026-04-27 | 2.152 | 1.9953 | 7.85% | 1.996 | 15:00 | 0 | 2984.00 |
| 2026-04-24 | 2.125 | 1.9965 | 6.44% | 1.997 | 15:00 | 0 | 2986.00 |
| 2026-04-23 | 2.156 | 2.0065 | 7.45% | 2.007 | 15:02 | 0 | 3001.00 |
| 2026-04-22 | 2.169 | 2.0145 | 7.67% | 2.015 | 15:00 | 0 | 3013.00 |
| 2026-04-21 | 2.127 | 1.9871 | 7.04% | 1.987 | 15:00 | 0 | 2972.00 |
| 2026-04-20 | 2.091 | 1.9764 | 5.80% | 1.977 | 15:00 | 0 | 2956.00 |
| 2026-04-17 | 2.094 | 1.9856 | 5.46% | 1.986 | 15:03 | 0.03% | 2970.00 |
| 2026-04-16 | 2.111 | 1.9930 | 5.92% | 1.993 | 15:00 | 0 | 2981.00 |
| 2026-04-15 | 2.097 | 1.9856 | 5.61% | 1.986 | 15:06 | 0 | 2970.00 |
| 2026-04-14 | 2.111 | 1.9902 | 6.07% | 1.990 | 15:00 | 0 | 2977.00 |
| 2026-04-13 | 2.128 | 1.9942 | 6.71% | 1.994 | 15:01 | 0 | 2983.00 |
| 2026-04-10 | 2.082 | 1.9934 | 4.44% | 1.994 | 15:00 | 0 | 2982.00 |
| 2026-04-09 | 2.075 | 1.9852 | 4.52% | 1.986 | 15:00 | 0.04% | 2970.00 |
| 2026-04-08 | 2.041 | 1.9800 | 3.08% | 1.982 | 14:59 | 0.09% | 2961.00 |
| 2026-04-07 | 2.055 | 1.9751 | 4.05% | 1.977 | 15:00 | 0.10% | 2952.00 |
| 2026-04-03 | 2.058 | 1.9828 | 3.79% | 1.986 | 15:03 | 0.15% | 2961.00 |
| 2026-04-02 | 2.079 | 1.9879 | 4.58% | 2.049 | 15:00 | 3.05% | 2965.00 |
| 2026-04-01 | 2.041 | 2.0028 | 1.91% | 2.001 | 15:02 | -0.09% | 2899.00 |
| 2026-03-31 | 2.070 | 2.0148 | 2.74% | 2.015 | 15:00 | 0 | 2919.00 |
| 2026-03-30 | 2.135 | 2.0273 | 5.31% | 2.030 | 15:00 | 0.11% | 2937.00 |
| 2026-03-27 | 2.122 | 2.0268 | 4.70% | 2.025 | 15:04 | -0.07% | 2933.00 |
| 2026-03-26 | 2.161 | 2.0373 | 6.07% | 2.037 | 15:10 | 0 | 2951.00 |
| 2026-03-25 | 2.159 | 2.0317 | 6.27% | 2.030 | 15:06 | -0.07% | 2944.00 |
| 2026-03-24 | 2.242 | 2.0530 | 9.21% | 2.052 | 15:01 | -0.04% | 2977.00 |
| 2026-03-23 | 2.230 | 2.0739 | 7.53% | 2.072 | 15:01 | -0.11% | 3009.00 |
| 2026-03-20 | 2.205 | 2.0857 | 5.72% | 2.085 | 15:06 | -0.05% | 3030.00 |
| 2026-03-19 | 2.244 | 2.0999 | 6.86% | 2.100 | 15:01 | 0.03% | 3053.00 |
| 2026-03-18 | 2.251 | 2.0991 | 7.24% | 2.100 | 15:01 | 0.06% | 3052.00 |
| 2026-03-17 | 2.250 | 2.0943 | 7.43% | 2.093 | 15:00 | -0.04% | 3044.00 |
| 2026-03-16 | 2.262 | 2.1200 | 6.70% | 2.119 | 15:02 | -0.04% | 3083.00 |
| 2026-03-13 | 2.321 | 2.1525 | 7.83% | 2.156 | 15:00 | 0.16% | 3132.00 |
| 2026-03-12 | 2.232 | 2.1154 | 5.51% | 2.117 | 15:00 | 0.07% | 3074.00 |
| 2026-03-11 | 2.244 | 2.0875 | 7.50% | 2.091 | 15:00 | 0.18% | 3032.00 |
| 2026-03-10 | 2.179 | 2.0428 | 6.67% | 2.044 | 15:04 | 0.06% | 2962.00 |
| 2026-03-09 | 2.232 | 2.0741 | 7.61% | 2.076 | 15:00 | 0.09% | 3006.00 |
| 2026-03-06 | 2.126 | 1.9978 | 6.42% | 1.999 | 15:20 | 0.07% | 2893.00 |
| 2026-03-05 | 2.061 | 1.9602 | 5.14% | 1.961 | 15:08 | 0 | 2837.00 |
| 2026-03-04 | 2.102 | 1.9588 | 7.31% | 1.959 | 15:00 | 0 | 2835.00 |
| 2026-03-03 | 2.051 | 1.9644 | 4.41% | 1.965 | 15:02 | 0.03% | 2843.00 |
| 2026-03-02 | 2.034 | 1.9509 | 4.26% | 1.951 | 15:00 | 0 | 2823.00 |
| 2026-02-27 | 2.017 | 1.9540 | 3.22% | 1.954 | 15:00 | 0 | 2828.00 |
| 2026-02-26 | 2.017 | 1.9571 | 3.06% | 1.957 | 15:02 | 0 | 2833.00 |
| 2026-02-25 | 2.020 | 1.9504 | 3.57% | 1.951 | 15:01 | 0.05% | 2824.00 |
| 2026-02-24 | 2.001 | 1.9301 | 3.67% | 1.930 | 15:00 | -0.03% | 2794.00 |
| 2026-02-13 | 2.000 | 1.9337 | 3.43% | 1.934 | 15:03 | 0 | 2800.00 |
| 2026-02-12 | 1.989 | 1.9215 | 3.51% | 1.922 | 15:10 | 0.03% | 2782.00 |
| 2026-02-11 | 1.987 | 1.9050 | 4.30% | 1.906 | 15:14 | 0.03% | 2758.00 |
| 2026-02-10 | 1.975 | 1.8877 | 4.62% | 1.888 | 15:08 | 0 | 2733.00 |
| 2026-02-09 | 1.985 | 1.8959 | 4.70% | 1.896 | 15:03 | 0 | 2745.00 |
| 2026-02-06 | 1.982 | 1.8910 | 4.81% | 1.891 | 15:06 | 0 | 2738.00 |
| 2026-02-05 | 1.980 | 1.8855 | 5.01% | 1.886 | 14:59 | 0 | 2730.00 |
| 2026-02-04 | 1.975 | 1.8820 | 4.94% | 1.883 | 15:04 | 0.03% | 2725.00 |
| 2026-02-03 | 1.971 | 1.8896 | 4.31% | 1.890 | 15:00 | 0 | 2736.00 |
| 2026-02-02 | 1.974 | 1.9033 | 3.71% | 1.903 | 15:00 | 0 | 2756.00 |
| 2026-01-30 | 1.982 | 1.9171 | 3.39% | 1.918 | 15:00 | 0.03% | 2776.00 |
| 2026-01-29 | 2.009 | 1.9322 | 3.97% | 1.933 | 15:00 | 0 | 2798.00 |
| 2026-01-28 | 1.985 | 1.9177 | 3.51% | 1.918 | 14:59 | 0 | 2777.00 |
| 2026-01-27 | 1.970 | 1.9101 | 3.14% | 1.910 | 15:03 | 0 | 2766.00 |
| 2026-01-26 | 1.975 | 1.9100 | 3.40% | 1.910 | 15:00 | 0 | 2766.00 |
| 2026-01-23 | 1.966 | 1.9051 | 3.20% | 1.906 | 15:00 | 0 | 2759.00 |
| 2026-01-22 | 1.972 | 1.8982 | 3.89% | 1.899 | 15:01 | 0 | 2749.00 |
| 2026-01-21 | 1.956 | 1.8830 | 3.88% | 1.883 | 15:01 | 0 | 2727.00 |
| 2026-01-20 | 1.958 | 1.8823 | 4.02% | 1.883 | 15:02 | 0 | 2726.00 |
| 2026-01-19 | 1.961 | 1.8836 | 4.11% | 1.884 | 15:00 | 0 | 2728.00 |
| 2026-01-16 | 1.959 | 1.8877 | 3.78% | 1.888 | 15:01 | 0 | 2734.00 |
| 2026-01-15 | 1.968 | 1.8973 | 3.73% | 1.897 | 15:00 | 0 | 2748.00 |
| 2026-01-14 | 1.969 | 1.8980 | 3.74% | 1.899 | 15:00 | 0.03% | 2749.00 |
| 2026-01-13 | 1.976 | 1.9166 | 3.10% | 1.917 | 15:01 | 0 | 2776.00 |
| 2026-01-12 | 1.974 | 1.9235 | 2.63% | 1.924 | 15:00 | 0 | 2786.00 |
| 2026-01-09 | 1.984 | 1.9234 | 3.15% | 1.924 | 15:05 | 0.03% | 2786.00 |
| 2026-01-08 | 1.972 | 1.9358 | 1.87% | 1.936 | 15:00 | 0 | 2804.00 |
| 2026-01-07 | 1.984 | 1.9268 | 2.97% | 1.927 | 15:00 | 0.03% | 2791.00 |
| 2026-01-06 | 1.961 | 1.9074 | 2.81% | 1.908 | 15:01 | 0.03% | 2763.00 |
| 2026-01-05 | 1.956 | 1.8957 | 3.18% | 1.896 | 15:02 | 0 | 2746.00 |
| 2025-12-31 | 1.949 | 1.9045 | 2.34% | 1.905 | 15:00 | 0.03% | 2759.00 |
| 2025-12-30 | 1.964 | 1.9107 | 2.79% | 1.911 | 15:03 | 0 | 2768.00 |
| 2025-12-29 | 1.976 | 1.9244 | 2.68% | 1.924 | 15:04 | 0 | 2788.00 |
| 2025-12-26 | 1.974 | 1.9202 | 2.80% | 1.920 | 15:04 | 0 | 2782.00 |
| 2025-12-25 | 1.957 | 1.8906 | 3.51% | 1.891 | 15:00 | 0 | 2739.00 |
| 2025-12-24 | 1.956 | 1.8905 | 3.46% | 1.891 | 15:05 | 0.03% | 2739.00 |
| 2025-12-23 | 1.950 | 1.8926 | 3.03% | 1.893 | 15:00 | 0 | 2742.00 |
| 2025-12-22 | 1.946 | 1.8912 | 2.90% | 1.891 | 15:00 | 0 | 2740.00 |
| 2025-12-19 | 1.948 | 1.8883 | 3.16% | 1.889 | 15:01 | 0 | 2736.00 |
| 2025-12-18 | 1.942 | 1.8945 | 2.51% | 1.895 | 15:02 | 0 | 2745.00 |
| 2025-12-17 | 1.946 | 1.9090 | 1.94% | 1.910 | 15:00 | 0.03% | 2766.00 |
| 2025-12-16 | 1.960 | 1.9069 | 2.78% | 1.907 | 15:01 | 0.03% | 2763.00 |
| 2025-12-15 | 1.951 | 1.9061 | 2.36% | 1.906 | 15:00 | 0 | 2762.00 |
| 2025-12-12 | 1.955 | 1.9136 | 2.16% | 1.914 | 15:00 | 0 | 2773.00 |
| 2025-12-11 | 1.942 | 1.9005 | 2.18% | 1.901 | 15:00 | 0 | 2754.00 |
| 2025-12-10 | 1.949 | 1.8977 | 2.70% | 1.898 | 15:00 | 0.03% | 2750.00 |
| 2025-12-09 | 1.942 | 1.9122 | 1.56% | 1.912 | 15:01 | 0 | 2771.00 |
| 2025-12-08 | 1.951 | 1.9272 | 1.23% | 1.926 | 15:06 | -0.09% | 2793.00 |
| 2025-12-05 | 1.956 | 1.9492 | 0.35% | 1.949 | 15:03 | 0 | 2828.00 |
| 2025-12-04 | 1.964 | 1.9509 | 0.67% | 1.950 | 15:06 | -0.03% | 2831.00 |
| 2025-12-03 | 1.969 | 1.9576 | 0.58% | 1.958 | 15:03 | 0.03% | 2842.00 |
| 2025-12-02 | 1.969 | 1.9563 | 0.65% | 1.958 | 15:01 | 0.09% | 2840.00 |
| 2025-12-01 | 1.973 | 1.9574 | 0.80% | 1.958 | 15:00 | 0.04% | 2839.00 |
| 2025-11-28 | 2.024 | 1.9607 | 3.23% | 1.828 | 15:04 | -6.76% | 2843.00 |
| 2025-11-27 | 2.026 | 1.9539 | 3.69% | 1.954 | 15:02 | 0 | 3039.00 |
| 2025-11-26 | 2.002 | 1.9417 | 3.11% | 1.942 | 15:09 | 0 | 3021.00 |
| 2025-11-25 | 2.011 | 1.9340 | 3.98% | 1.935 | 15:00 | 0.03% | 3009.00 |
| 2025-11-24 | 2.006 | 1.9314 | 3.86% | 1.932 | 15:04 | 0 | 3005.00 |
| 2025-11-21 | 1.977 | 1.9390 | 1.96% | 1.939 | 15:21 | 0 | 3017.00 |
| 2025-11-20 | 1.982 | 1.9364 | 2.35% | 1.937 | 15:01 | 0.03% | 3013.00 |
| 2025-11-19 | 1.984 | 1.9479 | 1.85% | 1.948 | 15:01 | 0 | 3031.00 |
| 2025-11-18 | 2.016 | 1.9646 | 2.62% | 1.965 | 15:02 | 0 | 3057.00 |
| 2025-11-17 | 1.968 | 1.9607 | 0.37% | 1.961 | 15:01 | 0 | 3051.00 |
| 2025-11-14 | 1.998 | 1.9799 | 0.91% | 1.980 | 15:06 | 0 | 3081.00 |
| 2025-11-13 | 1.980 | 1.9676 | 0.63% | 1.968 | 15:04 | 0 | 3062.00 |
| 2025-11-12 | 1.975 | 1.9618 | 0.67% | 1.962 | 15:07 | 0 | 3053.00 |
| 2025-11-11 | 1.972 | 1.9650 | 0.36% | 1.966 | 15:03 | 0.03% | 3058.00 |
| 2025-11-10 | 1.976 | 1.9605 | 0.79% | 1.961 | 15:09 | 0 | 3051.00 |
| 2025-11-07 | 1.974 | 1.9604 | 0.69% | 1.961 | 15:08 | 0 | 3051.00 |
| 2025-11-06 | 1.976 | 1.9726 | 0.17% | 1.973 | 15:02 | 0.03% | 3070.00 |
| 2025-11-05 | 1.984 | 1.9527 | 1.60% | 1.953 | 15:01 | 0 | 3039.00 |
| 2025-11-04 | 1.952 | 1.9456 | 0.33% | 1.946 | 15:23 | 0.03% | 3028.00 |
| 2025-11-03 | 1.964 | 1.9507 | 0.68% | 1.951 | 15:12 | 0 | 3036.00 |
| 2025-10-31 | 1.958 | 1.9307 | 1.41% | 1.931 | 15:00 | 0 | 3005.00 |
| 2025-10-30 | 1.951 | 1.9153 | 1.86% | 1.916 | 15:27 | 0.03% | 2981.00 |
| 2025-10-29 | 1.962 | 1.9108 | 2.68% | 1.911 | 15:00 | 0 | 2974.00 |
| 2025-10-28 | 1.969 | 1.9056 | 3.33% | 1.906 | 15:02 | 0 | 2966.00 |
| 2025-10-27 | 1.970 | 1.8850 | 4.51% | 1.885 | 15:00 | 0 | 2934.00 |
| 2025-10-24 | 1.955 | 1.8888 | 3.50% | 1.889 | 15:00 | 0 | 2940.00 |
| 2025-10-23 | 1.960 | 1.8734 | 4.62% | 1.873 | 15:02 | 0 | 2916.00 |
| 2025-10-22 | 1.935 | 1.8451 | 4.87% | 1.846 | 15:04 | 0 | 2872.00 |
| 2025-10-21 | 1.935 | 1.8612 | 3.97% | 1.862 | 15:02 | 0.03% | 2897.00 |
| 2025-10-20 | 1.928 | 1.8592 | 3.70% | 1.859 | 15:01 | 0 | 2894.00 |
| 2025-10-17 | 1.920 | 1.8514 | 3.71% | 1.852 | 15:01 | 0.03% | 2882.00 |
| 2025-10-16 | 1.942 | 1.8726 | 3.71% | 1.873 | 15:08 | 0 | 2915.00 |
| 2025-10-15 | 1.938 | 1.8719 | 3.53% | 1.872 | 15:00 | 0 | 2914.00 |
| 2025-10-14 | 1.938 | 1.8706 | 3.60% | 1.871 | 15:00 | 0 | 2912.00 |
| 2025-10-13 | 1.951 | 1.8860 | 3.45% | 1.886 | 15:04 | 0 | 2936.00 |
| 2025-10-10 | 1.939 | 1.8782 | 3.24% | 1.879 | 15:22 | 0 | 2924.00 |
| 2025-10-09 | 1.943 | 1.8846 | 3.10% | 1.883 | 21:06 | -0.07% | 2934.00 |
| 2025-09-02 | 1.992 | 1.9618 | 1.54% |
| 2025-07-18 | 1.981 | 1.9753 | 0.29% |
| 2025-04-02 | 1.929 | 1.9243 | 0.24% |
| 2025-03-20 | 1.939 | 1.9666 | -1.40% |
| 2025-02-07 | 1.965 | 1.9634 | 0.08% |
总数: 245 当前显示: 1-200
下一页 100 200 300
fundhistory498da94695ec32bdf3861425c4a9390b.csv
开始日期：2025-02-07 0.08
结束日期：2026-04-27 7.85
最大值：2026-03-24 9.21
最小值：2025-03-20 -1.40
溢价 SZ159985
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
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
生物科技 中丐互怜 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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