SZ164906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 仓位估算 基金场内申购账户 小心愿佯谬
SZ164906的历史价格相对于净值的溢价 总数: 2263 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 | KWEB净值 |
|---|
| 2026-04-29 | 1.022 | 1.0080 | 1.39% | 1.008 | 08:44 | 0 | 28.0479 |
| 2026-04-28 | 1.014 | 1.0203 | -0.62% | 1.020 | 09:11 | 0 | 28.4202 |
| 2026-04-27 | 1.024 | 1.0295 | -0.53% | 1.030 | 09:26 | 0 | 28.6634 |
| 2026-04-24 | 1.031 | 1.0276 | 0.33% | 1.028 | 08:12 | 0 | 28.6106 |
| 2026-04-23 | 1.037 | 1.0466 | -0.92% | 1.047 | 08:11 | 0 | 29.1870 |
| 2026-04-22 | 1.048 | 1.0652 | -1.61% | 1.065 | 08:11 | 0 | 29.7609 |
| 2026-04-21 | 1.069 | 1.0758 | -0.63% | 1.076 | 05:08 | 0 | 30.0511 |
| 2026-04-20 | 1.074 | 1.0735 | 0.05% | 1.073 | 09:11 | 0 | 29.9906 |
| 2026-04-17 | 1.063 | 1.0819 | -1.75% | 1.082 | 08:11 | 0 | 30.2440 |
| 2026-04-16 | 1.073 | 1.0489 | 2.30% | 1.049 | 08:15 | 0 | 29.2697 |
| 2026-04-15 | 1.041 | 1.0310 | 0.97% | 1.031 | 09:11 | 0 | 28.7301 |
| 2026-04-14 | 1.025 | 1.0206 | 0.43% | 1.021 | 09:11 | 0 | 28.3952 |
| 2026-04-13 | 1.019 | 1.0328 | -1.34% | 1.033 | 08:11 | 0 | 28.7730 |
| 2026-04-10 | 1.032 | 1.0313 | 0.07% | 1.031 | 08:11 | 0 | 28.7286 |
| 2026-04-09 | 1.036 | 1.0479 | -1.14% | 1.048 | 08:11 | 0 | 29.2218 |
| 2026-04-08 | 1.046 | 1.0081 | 3.76% | 1.009 | 08:11 | 0 | 27.9305 |
| 2026-04-07 | 1.008 | 1.0119 | -0.39% | 0.106 | 08:10 | -89.57% | |
| 2026-04-03 | 1.007 | 1.0112 | -0.42% | 1.011 | 08:10 | 0 | 28.0058 |
| 2026-04-02 | 1.009 | 1.0241 | -1.47% | 1.025 | 05:11 | 0.05% | 28.3427 |
| 2026-04-01 | 1.031 | 1.0104 | 2.04% | 1.010 | 05:08 | 0 | 27.8429 |
| 2026-03-31 | 1.006 | 1.0119 | -0.58% | 1.012 | 05:22 | 0 | 27.8844 |
| 2026-03-30 | 1.017 | 1.0249 | -0.77% | 1.025 | 09:11 | 0 | 28.3068 |
| 2026-03-27 | 1.034 | 1.0271 | 0.67% | 1.027 | 05:36 | 0 | 28.4054 |
| 2026-03-26 | 1.028 | 1.0524 | -2.32% | 1.053 | 05:24 | 0 | 29.2238 |
| 2026-03-25 | 1.043 | 1.0304 | 1.22% | 1.031 | 05:30 | 0.07% | 28.5300 |
| 2026-03-24 | 1.029 | 1.0160 | 1.28% | 1.015 | 05:40 | -0.07% | 28.0427 |
| 2026-03-23 | 1.013 | 1.0400 | -2.60% | 1.040 | 02:53 | 0 | 28.8425 |
| 2026-03-20 | 1.041 | 1.0584 | -1.64% | 1.058 | 05:02 | -0.05% | 29.3662 |
| 2026-03-19 | 1.066 | 1.0856 | -1.81% | 1.086 | 04:56 | 0 | 30.2308 |
| 2026-03-18 | 1.098 | 1.0941 | 0.36% | 1.094 | 09:04 | 0 | 30.4477 |
| 2026-03-17 | 1.097 | 1.1041 | -0.64% | 1.105 | 08:16 | 0.06% | 30.7035 |
| 2026-03-16 | 1.104 | 1.0861 | 1.65% | 1.086 | 08:17 | 0 | 30.1702 |
| 2026-03-13 | 1.081 | 1.0867 | -0.52% | 1.087 | 06:22 | 0 | 30.2215 |
| 2026-03-12 | 1.083 | 1.0967 | -1.25% | 1.097 | 05:46 | 0 | 30.5426 |
| 2026-03-11 | 1.103 | 1.1077 | -0.42% | 1.108 | 05:10 | 0.07% | 30.8423 |
| 2026-03-10 | 1.104 | 1.0851 | 1.74% | 1.085 | 05:01 | 0 | 30.0672 |
| 2026-03-09 | 1.076 | 1.0857 | -0.89% | 1.086 | 11:33 | 0.07% | 30.1495 |
| 2026-03-06 | 1.091 | 1.0613 | 2.80% | 1.061 | 06:11 | 0 | 29.4072 |
| 2026-03-05 | 1.069 | 1.0748 | -0.54% | 1.075 | 06:07 | 0 | 29.7627 |
| 2026-03-04 | 1.071 | 1.0838 | -1.18% | 1.083 | 06:35 | 0 | 30.0483 |
| 2026-03-03 | 1.090 | 1.1007 | -0.97% | 1.100 | 06:28 | 0 | 30.4976 |
| 2026-03-02 | 1.103 | 1.1265 | -2.09% | 1.127 | 08:11 | 0 | 31.2782 |
| 2026-02-27 | 1.139 | 1.1283 | 0.95% | 1.128 | 06:30 | 0 | 31.3301 |
| 2026-02-26 | 1.139 | 1.1548 | -1.37% | 1.155 | 06:08 | 0 | 32.0908 |
| 2026-02-25 | 1.165 | 1.1551 | 0.86% | 1.154 | 07:14 | -0.05% | 32.0495 |
| 2026-02-24 | 1.167 | 1.1833 | -1.38% | 0.079 | 12:35 | -93.31% | 32.9098 |
| 2026-02-13 | 1.188 | 1.1964 | -0.70% | 1.196 | 07:23 | 0 | 33.2748 |
| 2026-02-12 | 1.210 | 1.2303 | -1.65% | 1.230 | 08:27 | 0 | 34.2902 |
| 2026-02-11 | 1.230 | 1.2305 | 0 | 1.230 | 06:08 | 0 | 34.2899 |
| 2026-02-10 | 1.226 | 1.2294 | -0.28% | 1.230 | 06:48 | 0.06% | 34.2274 |
| 2026-02-09 | 1.226 | 1.2162 | 0.81% | 1.216 | 12:13 | -0.05% | 33.7831 |
| 2026-02-06 | 1.208 | 1.2235 | -1.27% | 1.224 | 08:06 | 0 | 34.0253 |
| 2026-02-05 | 1.219 | 1.2177 | 0.11% | 1.218 | 06:18 | 0.06% | 33.8666 |
| 2026-02-04 | 1.229 | 1.2449 | -1.28% | 1.245 | 08:12 | 0 | 34.6314 |
| 2026-02-03 | 1.244 | 1.2618 | -1.41% | 1.262 | 06:26 | 0 | 35.0889 |
| 2026-02-02 | 1.246 | 1.2853 | -3.06% | 1.291 | 07:00 | 0.42% | 35.8000 |
| 2026-01-30 | 1.282 | 1.3106 | -2.18% | 1.310 | 06:17 | 0 | 36.4977 |
| 2026-01-29 | 1.295 | 1.3070 | -0.92% | 1.307 | 06:45 | 0 | 36.4031 |
| 2026-01-28 | 1.306 | 1.2943 | 0.90% | 1.294 | 06:18 | 0 | 35.9533 |
| 2026-01-27 | 1.288 | 1.2890 | -0.08% | 1.289 | 06:02 | 0 | 35.7988 |
| 2026-01-26 | 1.280 | 1.2943 | -1.10% | 1.294 | 01:28 | 0 | 35.9092 |
| 2026-01-23 | 1.289 | 1.2893 | 0 | 1.289 | 06:19 | 0 | 35.7068 |
| 2026-01-22 | 1.288 | 1.2855 | 0.19% | 1.285 | 06:17 | 0 | 35.5966 |
| 2026-01-21 | 1.283 | 1.2769 | 0.48% | 1.277 | 06:43 | 0 | 35.3440 |
| 2026-01-20 | 1.277 | 1.2832 | -0.48% | 0.106 | 09:48 | -91.78% | |
| 2026-01-19 | 1.281 | 1.2971 | -1.24% | 1.298 | 14:27 | 0 | 35.9152 |
| 2026-01-16 | 1.297 | 1.3056 | -0.66% | 1.306 | 06:05 | 0.05% | 36.1633 |
| 2026-01-15 | 1.306 | 1.3377 | -2.37% | 1.338 | 07:18 | 0 | 37.0826 |
| 2026-01-14 | 1.335 | 1.3283 | 0.50% | 1.329 | 07:16 | 0 | 36.8061 |
| 2026-01-13 | 1.318 | 1.3309 | -0.97% | 1.331 | 06:10 | 0 | 36.8695 |
| 2026-01-12 | 1.321 | 1.2897 | 2.43% | 1.290 | 05:25 | 0.04% | 35.6309 |
| 2026-01-09 | 1.288 | 1.2893 | -0.10% | 1.290 | 06:46 | 0 | 35.5665 |
| 2026-01-08 | 1.281 | 1.2970 | -1.23% | 1.297 | 06:30 | 0 | 35.7964 |
| 2026-01-07 | 1.294 | 1.3184 | -1.85% | 1.319 | 06:22 | 0 | 36.4423 |
| 2026-01-06 | 1.318 | 1.3052 | 0.98% | 1.306 | 06:32 | 0.09% | 36.0094 |
| 2026-01-05 | 1.290 | 1.2481 | 3.36% | 0.092 | 23:17 | -92.60% | 34.2600 |
| 2025-12-31 | 1.246 | 1.2592 | -1.05% | 1.260 | 06:24 | 0.06% | 34.5526 |
| 2025-12-30 | 1.258 | 1.2529 | 0.41% | 1.253 | 06:11 | 0 | 34.3547 |
| 2025-12-29 | 1.249 | 1.2616 | -1.00% | 1.262 | 01:25 | 0 | 34.5938 |
| 2025-12-26 | 1.254 | 1.2599 | -0.47% | 0.092 | 16:28 | -92.67% | |
| 2025-12-25 | 1.251 | 1.2614 | -0.82% | 1.261 | 05:58 | 0 | 34.5265 |
| 2025-12-24 | 1.252 | 1.2636 | -0.92% | 1.264 | 06:00 | 0 | 34.5744 |
| 2025-12-23 | 1.252 | 1.2698 | -1.40% | 1.270 | 06:10 | 0 | 34.7195 |
| 2025-12-22 | 1.256 | 1.2580 | -0.16% | 1.258 | 06:40 | 0 | 34.3828 |
| 2025-12-19 | 1.257 | 1.2524 | 0.37% | 1.253 | 06:08 | 0 | 36.2876 |
| 2025-12-18 | 1.239 | 1.2515 | -1.00% | 1.251 | 08:36 | 0 | 36.2540 |
| 2025-12-17 | 1.252 | 1.2461 | 0.47% | 1.246 | 08:41 | 0 | 36.0717 |
| 2025-12-16 | 1.240 | 1.2635 | -1.86% | 1.265 | 05:55 | 0.10% | 36.5772 |
| 2025-12-15 | 1.266 | 1.2899 | -1.85% | 1.290 | 05:40 | 0 | 37.3678 |
| 2025-12-12 | 1.282 | 1.2732 | 0.69% | 1.273 | 06:05 | 0 | 36.8221 |
| 2025-12-11 | 1.271 | 1.2847 | -1.07% | 1.285 | 06:07 | 0 | 37.1472 |
| 2025-12-10 | 1.277 | 1.2820 | -0.39% | 1.282 | 09:09 | 0 | 37.0424 |
| 2025-12-09 | 1.279 | 1.2991 | -1.55% | 1.299 | 06:41 | 0 | 37.5838 |
| 2025-12-08 | 1.293 | 1.3011 | -0.62% | 1.301 | 13:10 | 0 | 37.6536 |
| 2025-12-05 | 1.294 | 1.2891 | 0.38% | 1.289 | 06:06 | 0 | 37.2766 |
| 2025-12-04 | 1.283 | 1.2823 | 0.05% | 1.282 | 08:35 | 0 | 37.0535 |
| 2025-12-03 | 1.279 | 1.3021 | -1.77% | 1.302 | 06:44 | 0 | 37.6440 |
| 2025-12-02 | 1.291 | 1.3076 | -1.27% | 1.308 | 06:49 | 0 | 37.8266 |
| 2025-12-01 | 1.300 | 1.2933 | 0.52% | 1.294 | 07:14 | 0 | 37.3637 |
| 2025-11-28 | 1.290 | 1.2930 | -0.23% | 0.079 | 04:32 | -93.88% | |
| 2025-11-27 | 1.287 | 1.3019 | -1.14% | 1.302 | 06:45 | 0 | 37.6199 |
| 2025-11-26 | 1.299 | 1.3056 | -0.51% | 1.306 | 06:34 | 0 | 37.7219 |
| 2025-11-25 | 1.289 | 1.2891 | 0 | 1.290 | 08:13 | 0.04% | 37.1909 |
| 2025-11-24 | 1.285 | 1.2569 | 2.24% | 1.257 | 06:31 | 0 | 36.1740 |
| 2025-11-21 | 1.258 | 1.2835 | -1.99% | 1.283 | 06:07 | 0 | 36.9651 |
| 2025-11-20 | 1.290 | 1.2992 | -0.71% | 1.299 | 06:39 | 0 | 37.4733 |
| 2025-11-19 | 1.301 | 1.3032 | -0.17% | 1.303 | 09:08 | 0 | 37.6157 |
| 2025-11-18 | 1.306 | 1.3220 | -1.21% | 1.322 | 06:24 | 0 | 38.2221 |
| 2025-11-17 | 1.324 | 1.3377 | -1.02% | 1.337 | 08:27 | 0 | 38.7103 |
| 2025-11-14 | 1.341 | 1.3649 | -1.75% | 1.365 | 06:28 | 0 | 39.5372 |
| 2025-11-13 | 1.374 | 1.3637 | 0.76% | 1.363 | 06:08 | 0 | 39.5237 |
| 2025-11-12 | 1.364 | 1.3676 | -0.26% | 1.367 | 08:30 | 0 | 39.6340 |
| 2025-11-11 | 1.355 | 1.3713 | -1.19% | 1.371 | 06:10 | 0 | 39.7619 |
| 2025-11-10 | 1.362 | 1.3456 | 1.22% | 1.346 | 06:46 | 0 | 38.9809 |
| 2025-11-07 | 1.347 | 1.3710 | -1.75% | 1.371 | 06:18 | 0 | 39.7475 |
| 2025-11-06 | 1.366 | 1.3528 | 0.98% | 1.353 | 06:08 | 0 | 39.1639 |
| 2025-11-05 | 1.343 | 1.3566 | -1.00% | 1.357 | 06:29 | 0 | 39.2856 |
| 2025-11-04 | 1.356 | 1.3785 | -1.63% | 1.378 | 06:22 | 0 | 39.9720 |
| 2025-11-03 | 1.376 | 1.3727 | 0.24% | 1.373 | 06:06 | 0 | 39.7902 |
| 2025-10-31 | 1.370 | 1.3914 | -1.54% | 1.391 | 05:12 | 0 | 40.3746 |
| 2025-10-30 | 1.376 | 1.4007 | -1.76% | 1.401 | 05:01 | 0 | 40.6716 |
| 2025-10-29 | 1.405 | 1.4035 | 0.11% | 1.404 | 08:22 | 0 | 40.7501 |
| 2025-10-28 | 1.396 | 1.4185 | -1.59% | 1.418 | 05:54 | 0 | 41.1907 |
| 2025-10-27 | 1.409 | 1.3943 | 1.05% | 1.394 | 01:55 | 0 | 40.4185 |
| 2025-10-24 | 1.382 | 1.3813 | 0.05% | 1.382 | 05:33 | 0 | 40.0185 |
| 2025-10-23 | 1.377 | 1.3691 | 0.58% | 1.369 | 06:09 | 0 | 39.6141 |
| 2025-10-22 | 1.360 | 1.3877 | -2.00% | 1.388 | 08:31 | 0 | 40.2018 |
| 2025-10-21 | 1.382 | 1.3754 | 0.48% | 1.376 | 06:07 | 0 | 39.7928 |
| 2025-10-20 | 1.358 | 1.3379 | 1.50% | 1.338 | 05:43 | 0 | 38.6438 |
| 2025-10-17 | 1.328 | 1.3695 | -3.03% | 1.369 | 05:46 | 0 | 39.6077 |
| 2025-10-16 | 1.359 | 1.3776 | -1.35% | 1.378 | 06:07 | 0 | 39.8423 |
| 2025-10-15 | 1.371 | 1.3500 | 1.56% | 1.350 | 05:14 | 0 | 38.9744 |
| 2025-10-14 | 1.347 | 1.3869 | -2.88% | 1.387 | 05:57 | 0 | 40.1326 |
| 2025-10-13 | 1.365 | 1.3938 | -2.07% | 1.393 | 06:13 | -0.04% | 40.3219 |
| 2025-10-10 | 1.403 | 1.4468 | -3.03% | 1.447 | 05:54 | 0 | 41.9473 |
| 2025-10-09 | 1.441 | 1.4576 | -1.14% | 1.458 | 05:05 | 0.04% | 42.2943 |
| 2025-09-30 | 1.448 | 1.4432 | 0.33% | 1.443 | 05:49 | 0 | 41.8047 |
| 2025-09-29 | 1.438 | 1.4143 | 1.68% | 1.415 | 06:04 | 0 | 40.8681 |
| 2025-09-26 | 1.415 | 1.4420 | -1.87% | 1.442 | 05:46 | 0 | 41.7431 |
| 2025-09-25 | 1.439 | 1.4397 | -0.05% | 1.440 | 05:26 | 0 | 41.6960 |
| 2025-09-24 | 1.434 | 1.4097 | 1.72% | 1.410 | 05:31 | 0 | 40.7733 |
| 2025-09-23 | 1.401 | 1.4322 | -2.18% | 1.432 | 05:24 | 0 | 41.4371 |
| 2025-09-22 | 1.425 | 1.4447 | -1.36% | 1.445 | 15:50 | 0 | 41.8013 |
| 2025-09-19 | 1.438 | 1.4469 | -0.62% | 1.447 | 05:14 | 0 | 41.8966 |
| 2025-09-18 | 1.429 | 1.4675 | -2.62% | 1.467 | 05:03 | 0 | 42.5782 |
| 2025-09-17 | 1.458 | 1.4163 | 2.94% | 1.417 | 05:43 | 0 | 40.9868 |
| 2025-09-16 | 1.408 | 1.4157 | -0.54% | 1.415 | 06:03 | -0.05% | 40.9456 |
| 2025-09-15 | 1.399 | 1.4079 | -0.63% | 1.409 | 05:04 | 0.07% | 40.7426 |
| 2025-09-12 | 1.398 | 1.3884 | 0.69% | 1.388 | 05:56 | 0 | 40.1065 |
| 2025-09-11 | 1.384 | 1.3913 | -0.52% | 1.391 | 05:24 | 0 | 40.1842 |
| 2025-09-10 | 1.385 | 1.3737 | 0.82% | 1.374 | 05:16 | 0 | 39.6706 |
| 2025-09-09 | 1.350 | 1.3473 | 0.20% | 1.348 | 05:06 | 0 | 38.8541 |
| 2025-09-08 | 1.345 | 1.3331 | 0.89% | 1.333 | 19:14 | 0 | 38.3941 |
| 2025-09-05 | 1.327 | 1.3192 | 0.59% | 1.320 | 04:34 | 0.09% | 37.9707 |
| 2025-09-04 | 1.303 | 1.3274 | -1.84% | 1.326 | 04:39 | -0.12% | 38.1938 |
| 2025-09-03 | 1.306 | 1.3217 | -1.19% | 1.322 | 04:23 | 0.05% | 38.0275 |
| 2025-09-02 | 1.313 | 1.3316 | -1.40% |
| 2025-09-01 | 1.316 | 1.3008 | 1.17% | 1.300 | 04:30 | -0.05% | 37.4136 |
| 2025-08-29 | 1.293 | 1.2922 | 0.06% | 1.293 | 04:17 | 0.08% | 37.1350 |
| 2025-08-28 | 1.290 | 1.3144 | -1.86% | 1.316 | 04:24 | 0.11% | 37.7912 |
| 2025-08-27 | 1.304 | 1.3387 | -2.59% | 1.337 | 04:20 | -0.11% | 38.4906 |
| 2025-08-26 | 1.334 | 1.3480 | -1.04% | 1.348 | 04:18 | 0 | 38.7942 |
| 2025-08-25 | 1.346 | 1.3197 | 1.99% | 1.320 | 04:15 | 0 | 37.8286 |
| 2025-08-22 | 1.299 | 1.3055 | -0.50% | 1.305 | 04:23 | -0.06% | 37.4151 |
| 2025-08-21 | 1.285 | 1.3003 | -1.18% | 1.304 | 04:21 | 0.25% | 37.2066 |
| 2025-08-20 | 1.291 | 1.3044 | -1.03% | 1.303 | 04:47 | -0.10% | 37.3438 |
| 2025-08-19 | 1.296 | 1.3049 | -0.68% | 1.306 | 08:50 | 0.06% | 37.3817 |
| 2025-08-18 | 1.301 | 1.2958 | 0.40% | 1.295 | 17:01 | 0 | 37.0805 |
| 2025-08-15 | 1.284 | 1.2893 | -0.41% | 1.287 | 04:59 | -0.14% | 36.9146 |
| 2025-08-14 | 1.279 | 1.2999 | -1.61% | 1.300 | 04:24 | 0 | 37.2325 |
| 2025-08-13 | 1.284 | 1.2578 | 2.08% | 1.257 | 04:33 | -0.04% | 35.9054 |
| 2025-08-12 | 1.241 | 1.2502 | -0.74% | 1.250 | 05:43 | 0 | 35.6988 |
| 2025-08-11 | 1.248 | 1.2526 | -0.37% | 1.252 | 04:36 | 0 | 35.7777 |
| 2025-08-08 | 1.242 | 1.2604 | -1.46% | 1.261 | 04:16 | 0 | 36.0396 |
| 2025-08-07 | 1.250 | 1.2547 | -0.37% | 1.255 | 04:33 | 0 | 35.8246 |
| 2025-08-06 | 1.246 | 1.2475 | -0.12% | 1.248 | 04:30 | 0 | 35.6266 |
| 2025-08-05 | 1.240 | 1.2383 | 0.14% | 1.239 | 04:53 | 0 | 35.3274 |
| 2025-08-04 | 1.231 | 1.2214 | 0.79% | 1.221 | 05:20 | 0 | 34.7567 |
| 2025-08-01 | 1.236 | 1.2420 | -0.48% | 1.242 | 04:17 | 0 | 35.3845 |
| 2025-07-31 | 1.235 | 1.2455 | -0.84% | 1.245 | 04:22 | 0 | 35.5106 |
| 2025-07-30 | 1.250 | 1.2643 | -1.13% | 1.264 | 04:38 | 0 | 36.0446 |
| 2025-07-29 | 1.252 | 1.2692 | -1.36% | 1.270 | 04:41 | 0 | 36.2187 |
| 2025-07-28 | 1.268 | 1.2689 | -0.07% | 1.269 | 04:15 | 0 | 36.2302 |
| 2025-07-25 | 1.264 | 1.2858 | -1.70% | 1.286 | 04:15 | 0 | 36.7675 |
| 2025-07-24 | 1.288 | 1.2961 | -0.62% | 1.296 | 04:21 | 0 | 37.0639 |
| 2025-07-23 | 1.287 | 1.2640 | 1.82% | 1.264 | 04:30 | 0 | 36.0559 |
| 2025-07-22 | 1.249 | 1.2639 | -1.18% | 1.264 | 05:04 | 0 | 36.0139 |
| 2025-07-21 | 1.259 | 1.2599 | -0.07% | 1.260 | 04:42 | 0 | 35.9002 |
| 2025-07-18 | 1.249 | 1.2417 | 0.59% | 1.241 | 05:29 | 0 | 35.3625 |
| 2025-07-17 | 1.233 | 1.2382 | -0.42% | 1.238 | 04:17 | 0 | 35.2256 |
| 2025-07-16 | 1.239 | 1.2414 | -0.19% | 1.242 | 04:21 | 0 | 35.3302 |
| 2025-07-15 | 1.222 | 1.2035 | 1.54% | 1.204 | 09:19 | 0 | 34.1806 |
| 2025-07-14 | 1.199 | 1.1987 | 0 | 1.199 | 04:56 | 0 | 34.0428 |
| 2025-07-11 | 1.206 | 1.1993 | 0.56% | 1.199 | 05:53 | 0 | 34.0440 |
| 2025-07-10 | 1.194 | 1.2018 | -0.65% | 1.202 | 05:04 | 0 | 34.1026 |
| 2025-07-09 | 1.197 | 1.2152 | -1.50% | 1.215 | 04:45 | 0 | 34.5191 |
| 2025-07-08 | 1.201 | 1.1915 | 0.80% | 1.192 | 04:42 | 0 | 33.8120 |
| 2025-07-07 | 1.183 | 1.1846 | -0.14% |
| 2025-07-04 | 1.184 | 1.1858 | -0.15% | 1.186 | 01:36 | 0 | 33.6250 |
| 2025-07-03 | 1.185 | 1.1942 | -0.77% | 1.194 | 04:17 | 0 | 33.8669 |
总数: 2263 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
fundhistory71e4c18276932b24f986206900f50477.csv
开始日期：2025-07-03 -0.77
结束日期：2026-04-29 1.39
最大值：2026-04-08 3.76
最小值：2026-02-02 -3.06
溢价 SZ164906
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
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
生物科技 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 纳斯达克100 标普500
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