SZ159937基金溢价记录(1-300)
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
SZ159937的历史价格相对于净值的溢价 总数: 2374 当前显示: 1-300 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 | AU0价格 |
|---|
| 2026-04-27 | 9.876 | 9.8666 | 0.10% | 9.899 | 15:04 | 0.33% | 1039.42 |
| 2026-04-24 | 9.802 | 9.8294 | -0.28% | 9.795 | 15:02 | -0.35% | 1032.12 |
| 2026-04-23 | 9.878 | 9.8700 | 0.08% | 9.919 | 15:02 | 0.50% | 1040.06 |
| 2026-04-22 | 9.981 | 9.9805 | 0 | 9.991 | 15:05 | 0.10% | 1051.40 |
| 2026-04-21 | 9.984 | 9.9937 | -0.10% | 9.996 | 15:00 | 0.03% | 1051.70 |
| 2026-04-20 | 10.009 | 10.0272 | -0.18% | 9.865 | 15:00 | -1.62% | 1054.96 |
| 2026-04-17 | 10.007 | 10.0184 | -0.11% | 9.999 | 15:03 | -0.20% | 1054.02 |
| 2026-04-16 | 10.072 | 10.0695 | 0.02% | 10.071 | 15:00 | 0.01% | 1061.50 |
| 2026-04-15 | 10.042 | 10.0396 | 0.02% | 10.059 | 15:06 | 0.19% | 1058.24 |
| 2026-04-14 | 9.983 | 9.9747 | 0.08% | 10.007 | 15:02 | 0.33% | 1052.82 |
| 2026-04-13 | 9.900 | 9.9174 | -0.18% | 9.918 | 15:01 | 0 | 1043.40 |
| 2026-04-10 | 9.946 | 9.9648 | -0.19% | 9.925 | 16:10 | -0.40% | 1048.36 |
| 2026-04-09 | 9.886 | 9.8583 | 0.28% | 9.889 | 15:00 | 0.31% | 1041.32 |
| 2026-04-08 | 10.086 | 10.0856 | 0 | 10.045 | 15:00 | -0.40% | 1062.00 |
| 2026-04-07 | 9.815 | 9.7826 | 0.33% | 9.856 | 15:00 | 0.76% | 1034.28 |
| 2026-04-03 | 9.800 | 9.8443 | -0.45% | 9.867 | 15:03 | 0.23% | 1033.00 |
| 2026-04-02 | 9.712 | 9.7787 | -0.68% | 9.694 | 17:17 | -0.86% | 1023.78 |
| 2026-04-01 | 9.985 | 9.9726 | 0.12% | 9.963 | 15:03 | -0.09% | 1053.18 |
| 2026-03-31 | 9.679 | 9.6973 | -0.19% | 9.650 | 15:00 | -0.48% | 1020.10 |
| 2026-03-30 | 9.638 | 9.6011 | 0.38% | 9.582 | 15:00 | -0.20% | 1014.88 |
| 2026-03-27 | 9.476 | 9.4605 | 0.16% | 9.520 | 15:00 | 0.63% | 998.66 |
| 2026-03-26 | 9.427 | 9.4365 | -0.10% | 9.494 | 15:02 | 0.61% | 995.98 |
| 2026-03-25 | 9.613 | 9.6657 | -0.55% | 9.709 | 15:01 | 0.44% | 1013.96 |
| 2026-03-24 | 9.269 | 9.3246 | -0.60% | 9.147 | 15:01 | -1.90% | 979.80 |
| 2026-03-23 | 8.925 | 8.8020 | 1.40% | 8.986 | 15:01 | 2.09% | 942.80 |
| 2026-03-20 | 9.870 | 9.9158 | -0.46% | 9.880 | 15:06 | -0.36% | 1042.02 |
| 2026-03-19 | 10.085 | 10.1007 | -0.16% | 10.097 | 15:01 | -0.04% | 1065.26 |
| 2026-03-18 | 10.585 | 10.5853 | 0 | 10.588 | 15:01 | 0.02% | 1116.76 |
| 2026-03-17 | 10.612 | 10.6244 | -0.12% | 10.610 | 15:00 | -0.13% | 1119.16 |
| 2026-03-16 | 10.635 | 10.6116 | 0.22% | 10.632 | 15:02 | 0.20% | 1121.50 |
| 2026-03-13 | 10.777 | 10.7690 | 0.07% | 10.767 | 14:59 | -0.02% | 1135.90 |
| 2026-03-12 | 10.919 | 10.9154 | 0.03% | 10.884 | 15:00 | -0.28% | 1151.52 |
| 2026-03-11 | 10.947 | 10.9534 | -0.06% | 10.922 | 15:00 | -0.28% | 1155.52 |
| 2026-03-10 | 10.934 | 10.8999 | 0.31% | 10.984 | 15:00 | 0.77% | 1153.16 |
| 2026-03-09 | 10.844 | 10.8582 | -0.13% | 10.841 | 15:00 | -0.16% | 1140.00 |
| 2026-03-06 | 10.851 | 10.8488 | 0.02% | 10.840 | 15:20 | -0.08% | 1140.80 |
| 2026-03-05 | 10.930 | 10.9469 | -0.15% | 11.000 | 15:08 | 0.49% | 1152.00 |
| 2026-03-04 | 10.948 | 10.9811 | -0.30% | 10.980 | 15:00 | -0.01% | 1153.06 |
| 2026-03-03 | 11.216 | 11.2558 | -0.35% | 11.277 | 15:02 | 0.19% | 1182.00 |
| 2026-03-02 | 11.379 | 11.4222 | -0.38% | 11.353 | 15:00 | -0.61% | 1197.22 |
| 2026-02-27 | 10.910 | 10.8849 | 0.23% | 10.881 | 15:00 | -0.04% | 1147.90 |
| 2026-02-26 | 10.890 | 10.8998 | -0.09% | 10.867 | 15:02 | -0.30% | 1146.48 |
| 2026-02-25 | 10.928 | 10.9107 | 0.16% | 10.935 | 15:01 | 0.23% | 1151.06 |
| 2026-02-24 | 10.926 | 10.9301 | -0.04% | 10.948 | 15:00 | 0.16% | 1150.50 |
| 2026-02-13 | 10.519 | 10.5636 | -0.42% | 10.541 | 15:03 | -0.21% | 1110.10 |
| 2026-02-12 | 10.700 | 10.6931 | 0.06% | 10.658 | 15:16 | -0.33% | 1126.12 |
| 2026-02-11 | 10.727 | 10.6981 | 0.27% | 10.725 | 15:14 | 0.25% | 1130.40 |
| 2026-02-10 | 10.652 | 10.6381 | 0.13% | 10.587 | 15:08 | -0.48% | 1121.22 |
| 2026-02-09 | 10.705 | 10.6319 | 0.69% | 10.826 | 15:03 | 1.82% | 1125.94 |
| 2026-02-06 | 10.319 | 10.4216 | -0.98% | 10.261 | 15:06 | -1.54% | 1090.12 |
| 2026-02-05 | 10.488 | 10.5323 | -0.42% | 10.783 | 15:01 | 2.38% | 1105.76 |
| 2026-02-04 | 10.845 | 10.8638 | -0.17% | 11.020 | 15:01 | 1.43% | 1141.70 |
| 2026-02-03 | 10.385 | 10.4607 | -0.72% | 9.609 | 15:01 | -8.14% | 1093.78 |
| 2026-02-02 | 9.898 | 9.8151 | 0.84% | 10.072 | 15:00 | 2.61% | 1008.60 |
| 2026-01-30 | 10.998 | 11.0907 | -0.84% | 11.630 | 15:01 | 4.87% | 1161.42 |
| 2026-01-29 | 11.888 | 11.8435 | 0.38% | 11.886 | 15:00 | 0.36% | 1249.12 |
| 2026-01-28 | 11.252 | 11.2913 | -0.35% | 11.023 | 15:01 | -2.37% | 1186.20 |
| 2026-01-27 | 10.903 | 10.9029 | 0 | 11.041 | 15:03 | 1.27% | 1148.38 |
| 2026-01-26 | 10.885 | 10.9060 | -0.19% | 10.853 | 15:01 | -0.48% | 1143.32 |
| 2026-01-23 | 10.595 | 10.5811 | 0.13% | 10.470 | 15:00 | -1.05% | 1115.64 |
| 2026-01-22 | 10.319 | 10.3276 | -0.08% | 10.442 | 14:59 | 1.11% | 1087.58 |
| 2026-01-21 | 10.359 | 10.3671 | -0.08% | 10.324 | 15:01 | -0.42% | 1092.30 |
| 2026-01-20 | 10.061 | 10.0684 | -0.07% | 10.100 | 15:02 | 0.32% | 1060.16 |
| 2026-01-19 | 9.984 | 9.9666 | 0.17% | 9.877 | 15:00 | -0.90% | 1051.80 |
| 2026-01-16 | 9.834 | 9.8425 | -0.09% | 9.835 | 15:01 | -0.08% | 1035.50 |
| 2026-01-15 | 9.846 | 9.8583 | -0.12% | 9.894 | 14:58 | 0.36% | 1037.96 |
| 2026-01-14 | 9.900 | 9.8939 | 0.06% | 9.825 | 15:00 | -0.69% | 1043.58 |
| 2026-01-13 | 9.769 | 9.7706 | -0.02% | 9.908 | 15:01 | 1.41% | 1030.44 |
| 2026-01-12 | 9.758 | 9.7583 | 0 | 9.723 | 15:00 | -0.37% | 1026.28 |
| 2026-01-09 | 9.569 | 9.5664 | 0.03% | 9.506 | 15:02 | -0.64% | 1006.48 |
| 2026-01-08 | 9.493 | 9.4973 | -0.05% | 9.478 | 15:00 | -0.21% | 997.94 |
| 2026-01-07 | 9.501 | 9.5305 | -0.31% | 9.607 | 15:00 | 0.80% | 998.90 |
| 2026-01-06 | 9.561 | 9.5623 | -0.01% | 9.552 | 15:01 | -0.11% | 1004.98 |
| 2026-01-05 | 9.477 | 9.4728 | 0.04% | 9.402 | 15:02 | -0.75% | 995.00 |
| 2025-12-31 | 9.274 | 9.2961 | -0.24% | 9.318 | 15:00 | 0.24% | 977.56 |
| 2025-12-30 | 9.345 | 9.3629 | -0.19% | 9.286 | 15:00 | -0.82% | 984.84 |
| 2025-12-29 | 9.537 | 9.5731 | -0.38% | 9.603 | 15:00 | 0.31% | 1007.18 |
| 2025-12-26 | 9.629 | 9.6021 | 0.28% | 9.637 | 14:58 | 0.36% | 1016.30 |
| 2025-12-25 | 9.551 | 9.5640 | -0.14% | 9.572 | 14:59 | 0.08% | 1008.76 |
| 2025-12-24 | 9.622 | 9.6090 | 0.14% | 9.642 | 15:05 | 0.35% | 1014.68 |
| 2025-12-23 | 9.618 | 9.6014 | 0.17% | 9.670 | 15:00 | 0.71% | 1014.24 |
| 2025-12-22 | 9.482 | 9.4677 | 0.15% | 9.371 | 15:00 | -1.02% | 1000.86 |
| 2025-12-19 | 9.295 | 9.3038 | -0.09% | 9.307 | 14:58 | 0.04% | 979.90 |
| 2025-12-18 | 9.297 | 9.3044 | -0.08% | 9.303 | 15:02 | -0.02% | 980.50 |
| 2025-12-17 | 9.290 | 9.2775 | 0.13% | 9.219 | 15:00 | -0.63% | 979.72 |
| 2025-12-16 | 9.220 | 9.2033 | 0.18% | 9.303 | 15:01 | 1.08% | 971.42 |
| 2025-12-15 | 9.330 | 9.3170 | 0.14% | 9.319 | 15:00 | 0.02% | 983.16 |
| 2025-12-12 | 9.207 | 9.1978 | 0.10% | 9.148 | 15:02 | -0.54% | 970.66 |
| 2025-12-11 | 9.090 | 9.0851 | 0.05% | 9.090 | 15:00 | 0.06% | 957.90 |
| 2025-12-10 | 9.073 | 9.0711 | 0.02% | 9.054 | 15:00 | -0.18% | 956.40 |
| 2025-12-09 | 9.028 | 9.0352 | -0.08% | 9.040 | 15:01 | 0.06% | 951.54 |
| 2025-12-08 | 9.094 | 9.1017 | -0.08% | 9.155 | 15:06 | 0.58% | 958.70 |
| 2025-12-05 | 9.119 | 9.1251 | -0.07% | 9.054 | 15:01 | -0.78% | 961.04 |
| 2025-12-04 | 9.045 | 9.0569 | -0.13% | 9.072 | 16:22 | 0.17% | 953.42 |
| 2025-12-03 | 9.077 | 9.0641 | 0.14% | 9.061 | 14:57 | -0.04% | 956.70 |
| 2025-12-02 | 9.099 | 9.1102 | -0.12% | 9.179 | 15:01 | 0.76% | 958.42 |
| 2025-12-01 | 9.144 | 9.1444 | 0 | 9.120 | 15:00 | -0.26% | 963.28 |
| 2025-11-28 | 9.052 | 9.0467 | 0.06% | 9.026 | 15:00 | -0.23% | 953.92 |
| 2025-11-27 | 8.993 | 9.0071 | -0.16% | 8.989 | 14:59 | -0.20% | 947.16 |
| 2025-11-26 | 8.991 | 8.9804 | 0.12% | 8.960 | 15:00 | -0.22% | 946.72 |
| 2025-11-25 | 8.992 | 8.9842 | 0.09% | 8.920 | 15:00 | -0.72% | 946.50 |
| 2025-11-24 | 8.845 | 8.8363 | 0.10% | 8.799 | 15:16 | -0.43% | 930.32 |
| 2025-11-21 | 8.814 | 8.8220 | -0.09% | 8.828 | 15:21 | 0.07% | 926.94 |
| 2025-11-20 | 8.884 | 8.8746 | 0.11% | 8.857 | 15:01 | -0.20% | 935.46 |
| 2025-11-19 | 8.938 | 8.9260 | 0.13% | 8.797 | 15:01 | -1.44% | 940.06 |
| 2025-11-18 | 8.761 | 8.7512 | 0.11% | 8.843 | 15:02 | 1.05% | 921.34 |
| 2025-11-17 | 8.864 | 8.8889 | -0.28% | 8.781 | 15:01 | -1.21% | 932.32 |
| 2025-11-14 | 9.079 | 9.0474 | 0.35% | 9.184 | 15:14 | 1.51% | 956.12 |
| 2025-11-13 | 9.152 | 9.1533 | -0.01% | 9.135 | 15:01 | -0.20% | 963.82 |
| 2025-11-12 | 9.007 | 9.0174 | -0.12% | 9.057 | 15:07 | 0.44% | 945.76 |
| 2025-11-11 | 9.039 | 9.0361 | 0.03% | 9.116 | 15:03 | 0.89% | 948.88 |
| 2025-11-10 | 8.918 | 8.9223 | -0.05% | 8.826 | 15:10 | -1.08% | 935.98 |
| 2025-11-07 | 8.772 | 8.7633 | 0.10% | 8.792 | 15:08 | 0.32% | 921.26 |
| 2025-11-06 | 8.735 | 8.7631 | -0.32% | 8.726 | 15:02 | -0.42% | 917.80 |
| 2025-11-05 | 8.688 | 8.6871 | 0.01% | 8.666 | 15:01 | -0.25% | 912.26 |
| 2025-11-04 | 8.717 | 8.7490 | -0.37% | 8.775 | 14:59 | 0.29% | 915.58 |
| 2025-11-03 | 8.779 | 8.7826 | -0.04% | 8.816 | 15:12 | 0.38% | 922.58 |
| 2025-10-31 | 8.770 | 8.7973 | -0.31% | 8.734 | 15:00 | -0.71% | 921.92 |
| 2025-10-30 | 8.671 | 8.6584 | 0.15% | 8.770 | 15:27 | 1.29% | 912.16 |
| 2025-10-29 | 8.676 | 8.7162 | -0.46% | 8.456 | 15:00 | -2.98% | 910.88 |
| 2025-10-28 | 8.577 | 8.5607 | 0.19% | 8.651 | 15:02 | 1.05% | 901.38 |
| 2025-10-27 | 8.894 | 8.8866 | 0.08% | 8.886 | 15:00 | -0.01% | 934.14 |
| 2025-10-24 | 8.930 | 8.9329 | -0.03% | 9.100 | 15:09 | 1.87% | 938.10 |
| 2025-10-23 | 8.976 | 8.9865 | -0.12% | 8.911 | 15:02 | -0.83% | 942.28 |
| 2025-10-22 | 9.082 | 9.0592 | 0.25% | 9.027 | 15:00 | -0.35% | 952.56 |
| 2025-10-21 | 9.468 | 9.4252 | 0.45% | 9.465 | 15:02 | 0.43% | 994.06 |
| 2025-10-20 | 9.251 | 9.3027 | -0.56% | 9.406 | 15:01 | 1.11% | 970.32 |
| 2025-10-17 | 9.558 | 9.5219 | 0.38% | 9.469 | 15:01 | -0.55% | 999.80 |
| 2025-10-16 | 9.224 | 9.2449 | -0.23% | 9.294 | 15:01 | 0.53% | 966.42 |
| 2025-10-15 | 9.165 | 9.1581 | 0.08% | 9.063 | 15:00 | -1.04% | 960.34 |
| 2025-10-14 | 8.936 | 8.9834 | -0.53% | 9.104 | 15:01 | 1.35% | 938.98 |
| 2025-10-13 | 8.841 | 8.8495 | -0.10% | 8.618 | 15:07 | -2.62% | 927.56 |
| 2025-10-10 | 8.585 | 8.5720 | 0.15% | 8.671 | 15:13 | 1.16% | 901.56 |
| 2025-10-09 | 8.707 | 8.7046 | 0.03% | 8.715 | 15:00 | 0.12% | 915.94 |
| 2025-09-30 | 8.346 | 8.3270 | 0.23% |
| 2025-09-26 | 8.141 | 8.1475 | -0.08% |
| 2025-09-24 | 8.169 | 8.1823 | -0.16% |
| 2025-09-22 | 8.034 | 8.0197 | 0.18% |
| 2025-09-19 | 7.883 | 7.8986 | -0.20% |
| 2025-09-18 | 7.851 | 7.8786 | -0.35% |
| 2025-09-11 | 7.908 | 7.8979 | 0.13% |
| 2025-09-09 | 7.955 | 7.9502 | 0.06% |
| 2025-09-05 | 7.760 | 7.7559 | 0.05% |
| 2025-08-29 | 7.473 | 7.4725 | 0.01% |
| 2025-08-25 | 7.414 | 7.4170 | -0.04% |
| 2025-08-20 | 7.357 | 7.3641 | -0.10% |
| 2025-08-18 | 7.402 | 7.4046 | -0.04% |
| 2025-08-15 | 7.386 | 7.3963 | -0.14% |
| 2025-08-11 | 7.418 | 7.4159 | 0.03% |
| 2025-08-08 | 7.494 | 7.4893 | 0.06% |
| 2025-08-04 | 7.433 | 7.4214 | 0.16% |
| 2025-07-28 | 7.376 | 7.3821 | -0.08% |
| 2025-07-23 | 7.535 | 7.5423 | -0.10% |
| 2025-07-22 | 7.462 | 7.4646 | -0.03% |
| 2025-07-18 | 7.389 | 7.3996 | -0.14% |
| 2025-07-11 | 7.367 | 7.3637 | 0.04% |
| 2025-07-03 | 7.433 | 7.4267 | 0.08% |
| 2025-07-01 | 7.384 | 7.3956 | -0.16% |
| 2025-06-25 | 7.381 | 7.3831 | -0.03% |
| 2025-06-20 | 7.422 | 7.4403 | -0.25% |
| 2025-06-13 | 7.572 | 7.5816 | -0.13% |
| 2025-06-10 | 7.397 | 7.3963 | 0.01% |
| 2025-06-09 | 7.386 | 7.3928 | -0.09% |
| 2025-06-06 | 7.466 | 7.4658 | 0 |
| 2025-06-04 | 7.461 | 7.4621 | -0.01% |
| 2025-05-29 | 7.286 | 7.3055 | -0.27% |
| 2025-05-27 | 7.350 | 7.3607 | -0.15% |
| 2025-05-23 | 7.436 | 7.4342 | 0.02% |
| 2025-05-21 | 7.424 | 7.4098 | 0.19% |
| 2025-05-16 | 7.163 | 7.1482 | 0.21% |
| 2025-05-15 | 7.057 | 7.0474 | 0.14% |
| 2025-05-12 | 7.362 | 7.2696 | 1.27% |
| 2025-05-09 | 7.517 | 7.5232 | -0.08% |
| 2025-05-06 | 7.597 | 7.5878 | 0.12% |
| 2025-04-30 | 7.493 | 7.4738 | 0.26% |
| 2025-04-18 | 7.573 | 7.5573 | 0.21% |
| 2025-04-03 | 7.082 | 7.0823 | 0 |
| 2025-04-01 | 7.049 | 7.0531 | -0.06% |
| 2025-03-24 | 6.768 | 6.7675 | 0 |
| 2025-03-21 | 6.761 | 6.7740 | -0.19% |
| 2025-03-14 | 6.662 | 6.6421 | 0.30% |
| 2025-03-11 | 6.495 | 6.4894 | 0.09% |
| 2025-03-05 | 6.535 | 6.5366 | -0.02% |
| 2025-02-28 | 6.432 | 6.4343 | -0.04% |
| 2025-02-27 | 6.486 | 6.4892 | -0.05% |
| 2025-02-21 | 6.556 | 6.5566 | -0.01% |
| 2025-02-18 | 6.545 | 6.5510 | -0.09% |
| 2025-02-17 | 6.483 | 6.4882 | -0.08% |
| 2025-02-14 | 6.592 | 6.5872 | 0.07% |
| 2025-02-13 | 6.560 | 6.5612 | -0.02% |
| 2025-02-11 | 6.570 | 6.5583 | 0.18% |
| 2025-02-07 | 6.411 | 6.4198 | -0.14% |
| 2025-02-06 | 6.400 | 6.4046 | -0.07% |
| 2025-01-27 | 6.190 | 6.1737 | 0.26% |
| 2025-01-22 | 6.173 | 6.1777 | -0.08% |
| 2025-01-21 | 6.120 | 6.1350 | -0.24% |
| 2025-01-20 | 6.122 | 6.1208 | 0.02% |
总数: 2374 当前显示: 1-300
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fundhistoryb44c2006f466aee6d48c6d6aa94c5248.csv
开始日期：2025-01-20 0.02
结束日期：2026-04-27 0.10
最大值：2026-03-23 1.40
最小值：2026-02-06 -0.98
溢价 SZ159937
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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