SZ159941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 仓位估算 基金场内申购账户 小心愿佯谬
SZ159941的历史价格相对于净值的溢价 总数: 2491 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 | ^NDX价格 |
|---|
| 2026-04-17 | 1.404 | 1.3553 | 3.59% | 1.355 | 04:01 | 0 | 26333.00 |
| 2026-04-16 | 1.412 | 1.3482 | 4.73% | 1.348 | 04:04 | 0 | 26204.58 |
| 2026-04-15 | 1.383 | 1.3297 | 4.01% | 1.329 | 04:03 | 0 | 25842.00 |
| 2026-04-14 | 1.359 | 1.3073 | 3.95% | 1.307 | 04:02 | 0 | 25383.72 |
| 2026-04-13 | 1.338 | 1.2937 | 3.42% | 1.294 | 04:04 | 0 | 25116.34 |
| 2026-04-10 | 1.347 | 1.2918 | 4.27% | 1.292 | 04:02 | 0 | 25082.09 |
| 2026-04-09 | 1.336 | 1.2832 | 4.11% | 1.283 | 04:02 | 0 | 24903.17 |
| 2026-04-08 | 1.350 | 1.2505 | 7.96% | 1.251 | 04:04 | 0 | 24202.37 |
| 2026-04-07 | 1.284 | 1.2440 | 3.22% |
| 2026-04-03 | 1.284 | 1.2432 | 3.28% | 1.243 | 04:02 | 0 | 24045.53 |
| 2026-04-02 | 1.284 | 1.2443 | 3.19% | 1.244 | 04:04 | 0 | 24019.99 |
| 2026-04-01 | 1.303 | 1.2327 | 5.70% | 1.233 | 04:04 | 0 | 23740.19 |
| 2026-03-31 | 1.251 | 1.1929 | 4.87% | 1.193 | 04:03 | 0 | 22953.38 |
| 2026-03-30 | 1.254 | 1.2008 | 4.43% | 1.201 | 04:02 | 0 | 23132.77 |
| 2026-03-27 | 1.276 | 1.2228 | 4.35% | 1.223 | 04:04 | 0 | 23587.00 |
| 2026-03-26 | 1.281 | 1.2499 | 2.49% | 1.250 | 04:02 | 0 | 24162.98 |
| 2026-03-25 | 1.292 | 1.2424 | 3.99% | 1.242 | 04:19 | 0 | 24002.45 |
| 2026-03-24 | 1.281 | 1.2536 | 2.19% | 1.254 | 04:02 | 0.04% | 24188.59 |
| 2026-03-23 | 1.257 | 1.2365 | 1.66% | 1.236 | 04:07 | 0 | 23898.16 |
| 2026-03-20 | 1.300 | 1.2611 | 3.08% | 1.261 | 04:02 | 0 | 24355.28 |
| 2026-03-19 | 1.309 | 1.2635 | 3.60% | 1.263 | 04:02 | 0 | 24425.09 |
| 2026-03-18 | 1.333 | 1.2827 | 3.92% | 1.283 | 04:02 | 0 | 24780.42 |
| 2026-03-17 | 1.316 | 1.2780 | 2.97% | 1.278 | 04:02 | 0 | 24655.34 |
| 2026-03-16 | 1.324 | 1.2631 | 4.82% | 1.263 | 04:18 | 0 | 24380.73 |
| 2026-03-13 | 1.315 | 1.2701 | 3.54% | 1.270 | 04:04 | 0 | 24533.58 |
| 2026-03-12 | 1.327 | 1.2915 | 2.75% | 1.292 | 04:02 | 0 | 24965.01 |
| 2026-03-11 | 1.335 | 1.2923 | 3.30% | 1.292 | 04:02 | 0 | 24956.47 |
| 2026-03-10 | 1.332 | 1.2959 | 2.79% | 1.296 | 04:04 | 0 | 24967.25 |
| 2026-03-09 | 1.310 | 1.2770 | 2.58% | 1.277 | 05:13 | 0 | 24643.02 |
| 2026-03-06 | 1.342 | 1.2959 | 3.56% | 1.296 | 05:02 | 0 | 25020.41 |
| 2026-03-05 | 1.343 | 1.3018 | 3.16% | 1.302 | 05:23 | 0 | 25093.68 |
| 2026-03-04 | 1.311 | 1.2820 | 2.26% | 1.282 | 05:02 | 0 | 24720.08 |
| 2026-03-03 | 1.332 | 1.2987 | 2.56% | 1.299 | 05:02 | 0 | 24992.60 |
| 2026-03-02 | 1.337 | 1.2969 | 3.09% | 1.297 | 05:04 | 0 | 24960.04 |
| 2026-02-27 | 1.350 | 1.3008 | 3.78% | 1.301 | 05:02 | 0 | 25034.37 |
| 2026-02-26 | 1.361 | 1.3177 | 3.29% | 1.318 | 05:02 | 0 | 25329.04 |
| 2026-02-25 | 1.353 | 1.3012 | 3.98% | 1.301 | 05:02 | 0 | 24977.04 |
| 2026-02-24 | 1.352 | 1.2883 | 4.94% | 1.297 | 21:12 | 0.67% | 24732.73 |
| 2026-02-13 | 1.363 | 1.2870 | 5.91% | 1.287 | 05:02 | 0 | 24687.61 |
| 2026-02-12 | 1.369 | 1.3134 | 4.23% | 1.313 | 05:05 | 0 | 25201.26 |
| 2026-02-11 | 1.370 | 1.3100 | 4.58% | 1.310 | 05:02 | 0 | 25127.64 |
| 2026-02-10 | 1.374 | 1.3184 | 4.22% | 1.318 | 05:03 | 0 | 25268.14 |
| 2026-02-09 | 1.371 | 1.3096 | 4.69% | 1.310 | 05:02 | 0.04% | 25075.77 |
| 2026-02-06 | 1.344 | 1.2822 | 4.82% | 1.282 | 05:02 | 0 | 24548.69 |
| 2026-02-05 | 1.367 | 1.2994 | 5.20% | 1.299 | 05:05 | 0 | 24891.24 |
| 2026-02-04 | 1.379 | 1.3239 | 4.16% | 1.324 | 05:04 | 0 | 25338.62 |
| 2026-02-03 | 1.388 | 1.3464 | 3.09% | 1.347 | 05:02 | 0 | 25738.61 |
| 2026-02-02 | 1.359 | 1.3365 | 1.68% | 1.336 | 05:05 | 0 | 25552.39 |
| 2026-01-30 | 1.396 | 1.3554 | 3.00% | 1.356 | 05:02 | 0 | 25884.30 |
| 2026-01-29 | 1.409 | 1.3625 | 3.41% | 1.362 | 05:02 | 0 | 26022.79 |
| 2026-01-28 | 1.418 | 1.3600 | 4.26% | 1.360 | 05:03 | 0 | 25939.74 |
| 2026-01-27 | 1.403 | 1.3479 | 4.09% | 1.348 | 05:02 | 0 | 25713.21 |
| 2026-01-26 | 1.387 | 1.3439 | 3.21% | 1.344 | 05:02 | 0 | 25605.47 |
| 2026-01-23 | 1.401 | 1.3411 | 4.47% | 1.341 | 05:07 | -0.04% | 25518.35 |
| 2026-01-22 | 1.409 | 1.3304 | 5.91% | 1.330 | 05:02 | 0 | 25326.58 |
| 2026-01-21 | 1.381 | 1.3124 | 5.23% | 1.313 | 05:01 | 0.05% | 24987.57 |
| 2026-01-20 | 1.386 | 1.3423 | 3.26% |
| 2026-01-19 | 1.395 | 1.3429 | 3.88% | 1.343 | 05:02 | 0 | 25529.26 |
| 2026-01-16 | 1.410 | 1.3437 | 4.93% | 1.344 | 05:04 | 0 | 25547.08 |
| 2026-01-15 | 1.413 | 1.3405 | 5.41% | 1.341 | 05:04 | 0 | 25465.94 |
| 2026-01-14 | 1.413 | 1.3547 | 4.30% | 1.355 | 05:10 | 0 | 25741.95 |
| 2026-01-13 | 1.421 | 1.3572 | 4.70% | 1.357 | 05:00 | 0 | 25787.66 |
| 2026-01-12 | 1.412 | 1.3566 | 4.08% | 1.357 | 05:02 | 0 | 25766.26 |
| 2026-01-09 | 1.418 | 1.3444 | 5.47% | 1.344 | 05:15 | 0 | 25507.10 |
| 2026-01-08 | 1.422 | 1.3519 | 5.19% | 1.352 | 05:05 | 0 | 25653.90 |
| 2026-01-07 | 1.427 | 1.3508 | 5.64% | 1.351 | 05:52 | 0 | 25639.71 |
| 2026-01-06 | 1.430 | 1.3396 | 6.75% | 1.340 | 05:04 | 0 | 25401.32 |
| 2026-01-05 | 1.430 | 1.3329 | 7.28% | 1.333 | 05:01 | 0 | 25249.85 |
| 2025-12-31 | 1.413 | 1.3452 | 5.04% | 1.345 | 05:03 | 0 | 25462.56 |
| 2025-12-30 | 1.420 | 1.3482 | 5.33% | 1.348 | 05:02 | 0 | 25525.56 |
| 2025-12-29 | 1.416 | 1.3551 | 4.49% | 1.355 | 05:02 | 0 | 25644.39 |
| 2025-12-26 | 1.424 | 1.3564 | 4.98% |
| 2025-12-25 | 1.426 | 1.3579 | 5.02% | 1.358 | 02:02 | 0 | 25656.15 |
| 2025-12-24 | 1.432 | 1.3554 | 5.65% | 1.354 | 05:02 | -0.08% | 25587.83 |
| 2025-12-23 | 1.435 | 1.3486 | 6.41% | 1.348 | 05:04 | 0 | 25461.70 |
| 2025-12-22 | 1.441 | 1.3419 | 7.39% | 1.342 | 05:02 | 0 | 25346.18 |
| 2025-12-19 | 1.414 | 1.3254 | 6.68% | 1.326 | 05:37 | 0 | 25019.37 |
| 2025-12-18 | 1.395 | 1.3058 | 6.83% | 1.306 | 05:01 | 0 | 24647.61 |
| 2025-12-17 | 1.407 | 1.3318 | 5.65% | 1.332 | 05:18 | 0 | 25132.94 |
| 2025-12-16 | 1.394 | 1.3294 | 4.86% | 1.329 | 05:02 | 0 | 25067.27 |
| 2025-12-15 | 1.414 | 1.3359 | 5.85% | 1.336 | 05:02 | 0 | 25196.73 |
| 2025-12-12 | 1.431 | 1.3627 | 5.01% | 1.363 | 05:06 | 0 | 25686.69 |
| 2025-12-11 | 1.428 | 1.3687 | 4.33% | 1.369 | 05:05 | 0 | 25776.44 |
| 2025-12-10 | 1.440 | 1.3634 | 5.62% | 1.364 | 05:02 | 0 | 25668.69 |
| 2025-12-09 | 1.432 | 1.3612 | 5.20% | 1.361 | 05:14 | 0 | 25627.95 |
| 2025-12-08 | 1.453 | 1.3644 | 6.49% | 1.364 | 05:02 | 0 | 25692.05 |
| 2025-12-05 | 1.459 | 1.3582 | 7.42% | 1.358 | 05:02 | 0 | 25581.70 |
| 2025-12-04 | 1.458 | 1.3599 | 7.21% | 1.360 | 05:04 | 0 | 25606.55 |
| 2025-12-03 | 1.458 | 1.3579 | 7.37% | 1.358 | 05:02 | 0 | 25555.86 |
| 2025-12-02 | 1.440 | 1.3460 | 6.98% | 1.346 | 05:04 | 0 | 25342.85 |
| 2025-12-01 | 1.439 | 1.3515 | 6.47% | 1.352 | 02:02 | 0 | 25434.89 |
| 2025-11-28 | 1.452 | 1.3409 | 8.29% |
| 2025-11-27 | 1.437 | 1.3412 | 7.14% | 1.341 | 05:04 | 0 | 25236.94 |
| 2025-11-26 | 1.443 | 1.3302 | 8.48% | 1.330 | 05:04 | 0 | 25018.36 |
| 2025-11-25 | 1.422 | 1.3229 | 7.49% | 1.323 | 05:08 | 0 | 24873.85 |
| 2025-11-24 | 1.394 | 1.2901 | 8.05% | 1.290 | 05:28 | 0 | 24239.57 |
| 2025-11-21 | 1.383 | 1.2808 | 7.98% | 1.280 | 05:02 | 0 | 24054.38 |
| 2025-11-20 | 1.427 | 1.3109 | 8.86% | 1.311 | 05:03 | 0 | 24640.52 |
| 2025-11-19 | 1.376 | 1.3034 | 5.57% | 1.303 | 05:04 | 0 | 24503.10 |
| 2025-11-18 | 1.381 | 1.3183 | 4.76% | 1.318 | 05:02 | 0 | 24799.92 |
| 2025-11-17 | 1.428 | 1.3295 | 7.41% | 1.329 | 05:02 | 0 | 25008.24 |
| 2025-11-14 | 1.427 | 1.3294 | 7.34% | 1.329 | 05:02 | 0 | 24993.46 |
| 2025-11-13 | 1.467 | 1.3565 | 8.15% | 1.357 | 05:03 | 0 | 25517.33 |
| 2025-11-12 | 1.472 | 1.3580 | 8.39% | 1.358 | 05:03 | 0 | 25533.49 |
| 2025-11-11 | 1.467 | 1.3619 | 7.72% | 1.362 | 05:02 | 0 | 25611.74 |
| 2025-11-10 | 1.462 | 1.3323 | 9.74% | 1.332 | 05:04 | 0 | 25059.81 |
| 2025-11-07 | 1.435 | 1.3367 | 7.35% | 1.337 | 05:08 | 0 | 25130.04 |
| 2025-11-06 | 1.451 | 1.3633 | 6.43% | 1.363 | 05:02 | 0 | 25620.03 |
| 2025-11-05 | 1.425 | 1.3533 | 5.30% | 1.353 | 05:06 | 0 | 25435.70 |
| 2025-11-04 | 1.436 | 1.3815 | 3.94% | 1.382 | 05:01 | 0 | 25972.94 |
| 2025-11-03 | 1.456 | 1.3757 | 5.84% | 1.376 | 04:02 | 0 | 25858.13 |
| 2025-10-31 | 1.458 | 1.3689 | 6.51% | 1.369 | 04:10 | 0 | 25734.81 |
| 2025-10-30 | 1.462 | 1.3890 | 5.26% | 1.389 | 04:04 | 0 | 26119.85 |
| 2025-10-29 | 1.481 | 1.3835 | 7.05% | 1.383 | 04:01 | 0 | 26012.16 |
| 2025-10-28 | 1.456 | 1.3738 | 5.98% | 1.374 | 04:04 | 0 | 25821.55 |
| 2025-10-27 | 1.458 | 1.3501 | 7.99% | 1.350 | 04:06 | 0 | 25358.16 |
| 2025-10-24 | 1.430 | 1.3363 | 7.01% | 1.336 | 04:08 | 0 | 25097.42 |
| 2025-10-23 | 1.410 | 1.3255 | 6.37% | 1.325 | 04:00 | 0 | 24879.01 |
| 2025-10-22 | 1.410 | 1.3382 | 5.37% | 1.338 | 04:01 | 0 | 25127.13 |
| 2025-10-21 | 1.390 | 1.3397 | 3.75% | 1.340 | 04:02 | 0 | 25141.02 |
| 2025-10-20 | 1.369 | 1.3223 | 3.53% | 1.322 | 04:02 | 0 | 24817.95 |
| 2025-10-17 | 1.329 | 1.3142 | 1.13% | 1.314 | 04:02 | 0 | 24657.24 |
| 2025-10-16 | 1.363 | 1.3194 | 3.30% | 1.319 | 04:05 | 0 | 24745.36 |
| 2025-10-15 | 1.353 | 1.3111 | 3.20% | 1.311 | 04:02 | 0 | 24579.32 |
| 2025-10-14 | 1.331 | 1.3199 | 0.84% | 1.320 | 04:02 | 0 | 24750.25 |
| 2025-10-13 | 1.347 | 1.2927 | 4.20% | 1.293 | 04:02 | 0 | 24221.75 |
| 2025-10-10 | 1.366 | 1.3404 | 1.91% | 1.341 | 04:02 | 0.04% | 25098.18 |
| 2025-10-09 | 1.363 | 1.3177 | 3.44% | 1.318 | 04:12 | 0 | 24679.99 |
| 2025-09-30 | 1.339 | 1.3147 | 1.85% | 1.315 | 04:28 | 0 | 24611.35 |
| 2025-09-29 | 1.340 | 1.3104 | 2.26% | 1.310 | 04:11 | 0 | 24503.85 |
| 2025-09-26 | 1.320 | 1.3041 | 1.22% | 1.304 | 04:07 | 0 | 24397.31 |
| 2025-09-25 | 1.324 | 1.3091 | 1.14% | 1.309 | 04:01 | 0 | 24503.57 |
| 2025-09-24 | 1.329 | 1.3128 | 1.23% | 1.313 | 04:01 | 0 | 24580.17 |
| 2025-09-23 | 1.342 | 1.3232 | 1.42% | 1.323 | 04:03 | 0 | 24761.07 |
| 2025-09-22 | 1.323 | 1.3163 | 0.51% | 1.316 | 04:03 | 0 | 24626.25 |
| 2025-09-19 | 1.310 | 1.3065 | 0.27% | 1.307 | 04:18 | 0 | 24454.89 |
| 2025-09-18 | 1.307 | 1.2931 | 1.07% | 1.293 | 04:01 | 0 | 24223.69 |
| 2025-09-17 | 1.298 | 1.2961 | 0.15% | 1.296 | 04:45 | 0 | 24274.25 |
| 2025-09-16 | 1.303 | 1.2977 | 0.41% | 1.298 | 05:14 | 0 | 24293.78 |
| 2025-09-15 | 1.293 | 1.2863 | 0.52% | 1.286 | 04:00 | 0 | 24092.19 |
| 2025-09-12 | 1.286 | 1.2811 | 0.38% | 1.281 | 04:02 | 0 | 23992.56 |
| 2025-09-11 | 1.282 | 1.2741 | 0.62% | 1.274 | 04:13 | 0 | 23849.27 |
| 2025-09-10 | 1.283 | 1.2726 | 0.82% | 1.273 | 04:09 | 0 | 23839.80 |
| 2025-09-09 | 1.277 | 1.2690 | 0.63% | 1.269 | 04:01 | 0 | 23762.30 |
| 2025-09-08 | 1.272 | 1.2638 | 0.65% | 1.264 | 04:02 | 0 | 23652.44 |
| 2025-09-05 | 1.278 | 1.2624 | 1.24% | 1.262 | 04:03 | 0 | 23633.01 |
| 2025-09-04 | 1.263 | 1.2518 | 0.89% | 1.252 | 04:03 | 0 | 23414.84 |
| 2025-09-03 | 1.256 | 1.2417 | 1.15% | 1.242 | 04:02 | 0 | 23231.11 |
| 2025-09-02 | 1.258 | 1.2513 | 0.54% |
| 2025-09-01 | 1.257 | 1.2507 | 0.50% | 1.251 | 06:00 | 0 | 23415.42 |
| 2025-08-29 | 1.271 | 1.2665 | 0.36% | 1.267 | 04:54 | 0 | 23703.45 |
| 2025-08-28 | 1.271 | 1.2601 | 0.87% | 1.260 | 04:07 | 0 | 23565.85 |
| 2025-08-27 | 1.281 | 1.2593 | 1.72% | 1.259 | 04:17 | 0 | 23525.29 |
| 2025-08-26 | 1.268 | 1.2536 | 1.15% | 1.253 | 04:02 | 0 | 23425.61 |
| 2025-08-25 | 1.276 | 1.2601 | 1.26% | 1.260 | 04:11 | 0 | 23498.12 |
| 2025-08-22 | 1.256 | 1.2407 | 1.23% | 1.240 | 04:03 | 0 | 23142.58 |
| 2025-08-21 | 1.268 | 1.2479 | 1.61% | 1.248 | 04:02 | 0 | 23249.57 |
| 2025-08-20 | 1.264 | 1.2547 | 0.74% | 1.255 | 04:19 | 0 | 23384.77 |
| 2025-08-19 | 1.280 | 1.2717 | 0.65% | 1.272 | 04:34 | 0 | 23713.76 |
| 2025-08-18 | 1.283 | 1.2726 | 0.82% | 1.273 | 04:47 | 0 | 23712.07 |
| 2025-08-15 | 1.294 | 1.2785 | 1.21% | 1.278 | 04:02 | 0 | 23832.44 |
| 2025-08-14 | 1.290 | 1.2794 | 0.83% | 1.279 | 04:22 | 0 | 23849.04 |
| 2025-08-13 | 1.293 | 1.2801 | 1.01% | 1.280 | 04:05 | 0 | 23839.20 |
| 2025-08-12 | 1.279 | 1.2631 | 1.26% | 1.263 | 04:50 | 0 | 23526.63 |
| 2025-08-11 | 1.283 | 1.2670 | 1.26% | 1.267 | 04:12 | 0 | 23611.27 |
| 2025-08-08 | 1.267 | 1.2543 | 1.01% | 1.254 | 04:15 | 0 | 23389.53 |
| 2025-08-07 | 1.263 | 1.2514 | 0.93% | 1.252 | 05:00 | 0 | 23315.04 |
| 2025-08-06 | 1.253 | 1.2352 | 1.44% | 1.235 | 04:14 | 0 | 23018.56 |
| 2025-08-05 | 1.260 | 1.2447 | 1.23% | 1.245 | 04:01 | 0 | 23188.61 |
| 2025-08-04 | 1.237 | 1.2240 | 1.06% | 1.224 | 04:00 | 0 | 22763.31 |
| 2025-08-01 | 1.255 | 1.2484 | 0.53% | 1.248 | 04:42 | 0 | 23218.12 |
| 2025-07-31 | 1.279 | 1.2543 | 1.97% | 1.254 | 04:06 | 0 | 23345.41 |
| 2025-07-30 | 1.259 | 1.2535 | 0.44% | 1.253 | 04:25 | 0 | 23308.30 |
| 2025-07-29 | 1.263 | 1.2552 | 0.62% | 1.255 | 05:17 | 0 | 23356.27 |
| 2025-07-28 | 1.263 | 1.2500 | 1.04% | 1.250 | 04:00 | 0 | 23272.25 |
| 2025-07-25 | 1.250 | 1.2468 | 0.26% | 1.247 | 04:09 | 0 | 23219.87 |
| 2025-07-24 | 1.248 | 1.2442 | 0.31% | 1.244 | 04:26 | 0 | 23162.41 |
| 2025-07-23 | 1.247 | 1.2397 | 0.59% | 1.239 | 06:32 | 0 | 23063.58 |
| 2025-07-22 | 1.249 | 1.2468 | 0.18% | 1.247 | 05:12 | 0 | 23180.06 |
| 2025-07-21 | 1.248 | 1.2403 | 0.62% | 1.240 | 04:43 | 0 | 23065.47 |
| 2025-07-18 | 1.249 | 1.2405 | 0.69% | 1.241 | 05:40 | 0 | 23081.05 |
| 2025-07-17 | 1.241 | 1.2327 | 0.67% | 1.233 | 04:11 | 0 | 22907.97 |
| 2025-07-16 | 1.231 | 1.2312 | 0 | 1.231 | 04:03 | 0 | 22884.59 |
| 2025-07-15 | 1.239 | 1.2296 | 0.76% | 1.230 | 04:29 | 0 | 22855.63 |
| 2025-07-14 | 1.220 | 1.2256 | -0.46% | 1.225 | 04:11 | 0 | 22780.60 |
| 2025-07-11 | 1.228 | 1.2287 | -0.06% | 1.229 | 04:07 | 0 | 22829.26 |
| 2025-07-10 | 1.231 | 1.2310 | 0 | 1.231 | 04:21 | 0 | 22864.91 |
| 2025-07-09 | 1.224 | 1.2223 | 0.14% | 1.222 | 04:09 | 0 | 22702.25 |
| 2025-07-08 | 1.230 | 1.2209 | 0.75% | 1.221 | 05:11 | 0 | 22685.57 |
| 2025-07-07 | 1.229 | 1.2312 | -0.18% |
| 2025-07-04 | 1.230 | 1.2310 | -0.08% | 1.231 | 01:30 | 0 | 22866.97 |
| 2025-07-03 | 1.223 | 1.2194 | 0.30% | 1.220 | 05:03 | 0 | 22641.89 |
| 2025-07-02 | 1.220 | 1.2105 | 0.78% | 1.210 | 05:25 | 0 | 22478.14 |
| 2025-07-01 | 1.220 | 1.2220 | -0.16% | 1.222 | 04:20 | 0 | 22679.01 |
| 2025-06-30 | 1.226 | 1.2150 | 0.91% | 1.216 | 04:31 | 0.04% | 22534.20 |
| 2025-06-27 | 1.218 | 1.2107 | 0.60% | 1.211 | 04:14 | 0 | 22447.29 |
| 2025-06-26 | 1.205 | 1.2004 | 0.38% | 1.200 | 04:34 | 0 | 22237.74 |
| 2025-06-25 | 1.202 | 1.1976 | 0.37% | 1.199 | 04:00 | 0.08% | 22190.52 |
| 2025-06-24 | 1.200 | 1.1814 | 1.57% | 1.182 | 04:02 | 0.08% | 21856.33 |
| 2025-06-23 | 1.171 | 1.1697 | 0.11% | 1.169 | 04:33 | -0.08% | 21626.39 |
| 2025-06-20 | 1.175 | 1.1744 | 0.05% |
| 2025-06-19 | 1.173 | 1.1749 | -0.16% | 1.175 | 04:20 | 0 | 21719.69 |
| 2025-06-18 | 1.180 | 1.1746 | 0.46% | 1.174 | 04:27 | 0 | 21719.08 |
| 2025-06-17 | 1.184 | 1.1870 | -0.25% | 1.187 | 05:04 | 0 | 21937.57 |
| 2025-06-16 | 1.179 | 1.1705 | 0.73% | 1.170 | 04:36 | -0.05% | 21631.04 |
| 2025-06-13 | 1.169 | 1.1857 | -1.41% | 1.185 | 04:14 | 0 | 21913.32 |
| 2025-06-12 | 1.182 | 1.1828 | -0.07% | 1.183 | 04:22 | 0 | 21860.80 |
| 2025-06-11 | 1.186 | 1.1878 | -0.15% | 1.188 | 05:45 | 0 | 21941.92 |
| 2025-06-10 | 1.182 | 1.1805 | 0.13% | 1.180 | 04:15 | 0 | 21797.87 |
| 2025-06-09 | 1.181 | 1.1779 | 0.26% | 1.178 | 04:05 | 0 | 21761.79 |
| 2025-06-06 | 1.177 | 1.1668 | 0.87% | 1.167 | 04:20 | 0 | 21547.43 |
| 2025-06-05 | 1.181 | 1.1769 | 0.35% | 1.177 | 04:26 | 0 | 21721.92 |
| 2025-06-04 | 1.185 | 1.1735 | 0.98% | 1.174 | 04:24 | 0 | 21662.58 |
| 2025-06-03 | 1.176 | 1.1558 | 1.75% | 1.156 | 04:13 | 0 | 21340.99 |
| 2025-05-30 | 1.172 | 1.1577 | 1.24% | 1.158 | 04:10 | 0 | 21363.95 |
| 2025-05-29 | 1.196 | 1.1552 | 3.53% | 1.155 | 04:03 | 0 | 21318.17 |
| 2025-05-28 | 1.178 | 1.1601 | 1.54% | 1.161 | 04:41 | 0.07% | 21414.99 |
| 2025-05-27 | 1.165 | 1.1331 | 2.82% |
| 2025-05-26 | 1.156 | 1.1345 | 1.90% | 1.134 | 06:24 | 0 | 20915.66 |
| 2025-05-23 | 1.152 | 1.1448 | 0.63% | 1.145 | 04:09 | 0 | 21112.47 |
| 2025-05-22 | 1.156 | 1.1436 | 1.08% | 1.143 | 04:43 | 0 | 21080.36 |
| 2025-05-21 | 1.164 | 1.1588 | 0.45% | 1.159 | 04:21 | 0 | 21367.37 |
| 2025-05-20 | 1.177 | 1.1627 | 1.23% | 1.163 | 04:24 | 0 | 21447.05 |
| 2025-05-19 | 1.165 | 1.1621 | 0.25% | 1.162 | 04:04 | 0 | 21427.94 |
| 2025-05-16 | 1.176 | 1.1573 | 1.62% | 1.157 | 04:18 | 0 | 21335.82 |
| 2025-05-15 | 1.174 | 1.1563 | 1.53% | 1.156 | 05:20 | 0 | 21319.21 |
| 2025-05-14 | 1.181 | 1.1502 | 2.68% | 1.150 | 04:18 | 0 | 21197.70 |
| 2025-05-13 | 1.149 | 1.1335 | 1.37% | 1.134 | 04:07 | 0 | 20868.15 |
| 2025-05-12 | 1.139 | 1.0906 | 4.44% | 1.091 | 04:17 | 0 | 20061.45 |
| 2025-05-09 | 1.118 | 1.0905 | 2.52% | 1.091 | 04:30 | 0 | 20063.57 |
| 2025-05-08 | 1.119 | 1.0790 | 3.71% | 1.079 | 05:00 | 0 | 19867.97 |
| 2025-05-07 | 1.104 | 1.0749 | 2.71% | 1.075 | 04:00 | 0.05% | 19791.35 |
| 2025-05-06 | 1.101 | 1.0636 | 3.52% | 1.064 | 05:32 | 0 | 19571.02 |
| 2025-04-30 | 1.094 | 1.0624 | 2.97% | 1.062 | 05:14 | 0 | 19544.95 |
| 2025-04-29 | 1.093 | 1.0563 | 3.47% | 1.056 | 04:07 | 0 | 19427.29 |
| 2025-04-28 | 1.094 | 1.0569 | 3.51% | 1.057 | 06:05 | 0 | 19432.56 |
| 2025-04-25 | 1.090 | 1.0455 | 4.26% | 1.046 | 04:12 | 0 | 19214.40 |
| 2025-04-24 | 1.059 | 1.0177 | 4.06% | 1.018 | 05:01 | 0 | 18693.26 |
| 2025-04-23 | 1.073 | 0.9948 | 7.86% | 0.995 | 04:03 | 0 | 18276.41 |
| 2025-04-22 | 1.038 | 0.9695 | 7.07% | 0.969 | 05:41 | 0 | 17808.30 |
| 2025-04-21 | 1.039 | 0.9939 | 4.54% |
| 2025-04-18 | 1.045 | 0.9941 | 5.12% | 0.994 | 04:36 | 0 | 18258.09 |
| 2025-04-17 | 1.054 | 0.9947 | 5.96% | 0.995 | 04:07 | 0 | 18257.64 |
| 2025-04-16 | 1.043 | 1.0252 | 1.74% | 1.025 | 04:00 | 0 | 18830.23 |
| 2025-04-15 | 1.067 | 1.0234 | 4.26% | 1.023 | 04:06 | 0 | 18796.02 |
| 2025-04-14 | 1.082 | 1.0173 | 6.36% | 1.018 | 04:06 | 0 | 18690.05 |
| 2025-04-11 | 1.068 | 0.9988 | 6.93% | 0.998 | 04:06 | 0 | 18343.57 |
| 2025-04-10 | 1.080 | 1.0417 | 3.68% | 1.043 | 04:02 | 0.12% | 19145.06 |
| 2025-04-09 | 0.989 | 0.9307 | 6.26% | 0.931 | 04:24 | 0 | 17090.40 |
| 2025-04-08 | 0.994 | 0.9483 | 4.82% | 0.948 | 04:01 | 0 | 17430.68 |
| 2025-04-07 | 0.959 | 1.0061 | -4.68% | 1.006 | 04:06 | 0 | 18521.47 |
| 2025-04-03 | 1.065 | 1.0620 | 0.28% | 1.062 | 04:12 | 0 | 19581.78 |
| 2025-04-02 | 1.090 | 1.0538 | 3.44% | 1.054 | 04:30 | 0 | 19436.42 |
| 2025-04-01 | 1.085 | 1.0454 | 3.79% | 1.045 | 04:15 | 0 | 19278.45 |
| 2025-03-31 | 1.065 | 1.0452 | 1.89% | 1.045 | 04:30 | 0 | 19281.40 |
| 2025-03-28 | 1.111 | 1.0734 | 3.50% | 1.073 | 04:30 | 0 | 19798.62 |
| 2025-03-27 | 1.118 | 1.0796 | 3.56% | 1.079 | 04:02 | 0 | 19916.99 |
| 2025-03-26 | 1.141 | 1.1001 | 3.72% | 1.100 | 04:08 | 0 | 20287.83 |
| 2025-03-25 | 1.145 | 1.0942 | 4.64% | 1.094 | 04:12 | 0 | 20180.45 |
| 2025-03-24 | 1.132 | 1.0710 | 5.70% | 1.071 | 04:18 | 0 | 19753.97 |
| 2025-03-21 | 1.107 | 1.0666 | 3.79% | 1.067 | 04:44 | 0 | 19677.61 |
| 2025-03-20 | 1.110 | 1.0690 | 3.84% | 1.069 | 04:30 | 0 | 19736.66 |
| 2025-03-19 | 1.085 | 1.0558 | 2.77% | 1.056 | 04:03 | 0 | 19483.36 |
| 2025-03-18 | 1.093 | 1.0730 | 1.86% | 1.073 | 04:30 | 0 | 19812.24 |
| 2025-03-17 | 1.086 | 1.0680 | 1.69% | 1.068 | 04:11 | 0 | 19704.64 |
| 2025-03-14 | 1.083 | 1.0420 | 3.93% | 1.042 | 04:15 | 0 | 19225.48 |
| 2025-03-13 | 1.073 | 1.0615 | 1.08% | 1.062 | 05:16 | 0 | 19596.02 |
| 2025-03-12 | 1.080 | 1.0503 | 2.83% | 1.050 | 04:20 | 0 | 19376.96 |
| 2025-03-11 | 1.075 | 1.0531 | 2.08% | 1.053 | 06:26 | 0 | 19430.95 |
| 2025-03-10 | 1.121 | 1.0942 | 2.45% | 1.094 | 05:30 | 0 | 20201.37 |
| 2025-03-07 | 1.124 | 1.0861 | 3.49% | 1.086 | 05:15 | -0.05% | 20052.63 |
| 2025-03-06 | 1.148 | 1.1171 | 2.77% | 1.117 | 05:30 | 0 | 20628.46 |
| 2025-03-05 | 1.147 | 1.1027 | 4.02% | 1.103 | 06:03 | 0 | 20352.53 |
| 2025-03-04 | 1.137 | 1.1067 | 2.74% | 1.107 | 05:07 | 0 | 20425.58 |
| 2025-03-03 | 1.159 | 1.1313 | 2.45% | 1.131 | 05:06 | 0 | 20884.41 |
| 2025-02-28 | 1.134 | 1.1134 | 1.85% | 1.113 | 05:18 | 0 | 20550.95 |
| 2025-02-27 | 1.180 | 1.1445 | 3.10% | 1.145 | 05:04 | 0 | 21132.92 |
| 2025-02-26 | 1.173 | 1.1421 | 2.71% | 1.142 | 05:30 | 0 | 21087.25 |
| 2025-02-25 | 1.176 | 1.1565 | 1.69% | 1.156 | 05:03 | 0 | 21352.08 |
| 2025-02-24 | 1.196 | 1.1699 | 2.23% | 1.170 | 05:30 | 0 | 21614.08 |
| 2025-02-21 | 1.214 | 1.1946 | 1.62% | 1.194 | 05:23 | -0.04% | 22068.06 |
| 2025-02-20 | 1.222 | 1.1998 | 1.85% | 1.199 | 05:03 | -0.05% | 22175.60 |
| 2025-02-19 | 1.233 | 1.1985 | 2.88% | 1.199 | 05:01 | 0.05% | 22164.61 |
| 2025-02-18 | 1.239 | 1.1963 | 3.57% |
| 2025-02-17 | 1.232 | 1.1965 | 2.97% | 1.197 | 05:02 | 0 | 22114.69 |
| 2025-02-14 | 1.231 | 1.1922 | 3.25% | 1.192 | 06:07 | 0 | 22030.71 |
| 2025-02-13 | 1.221 | 1.1753 | 3.89% | 1.175 | 05:30 | 0 | 21719.26 |
| 2025-02-12 | 1.220 | 1.1742 | 3.90% | 1.174 | 05:03 | 0 | 21693.52 |
| 2025-02-11 | 1.222 | 1.1774 | 3.79% | 1.178 | 05:09 | 0 | 21756.73 |
| 2025-02-10 | 1.224 | 1.1634 | 5.21% | 1.164 | 05:39 | 0 | 21491.31 |
| 2025-02-07 | 1.237 | 1.1787 | 4.95% | 1.180 | 05:25 | 0.07% | 21774.07 |
| 2025-02-06 | 1.244 | 1.1733 | 6.03% | 1.176 | 05:03 | 0.26% | 21658.16 |
| 2025-02-05 | 1.231 | 1.1476 | 7.27% | 1.147 | 05:05 | 0 | 21127.28 |
| 2025-01-27 | 1.229 | 1.1824 | 3.94% | 1.182 | 05:00 | 0 | 21774.01 |
| 2025-01-24 | 1.258 | 1.1892 | 5.79% | 1.189 | 05:11 | 0 | 21900.93 |
| 2025-01-23 | 1.257 | 1.1866 | 5.93% | 1.187 | 05:16 | 0 | 21853.00 |
| 2025-01-22 | 1.271 | 1.1716 | 8.48% | 1.172 | 05:03 | 0 | 21566.51 |
| 2025-01-21 | 1.264 | 1.1677 | 8.25% |
| 2025-01-20 | 1.262 | 1.1679 | 8.06% | 1.168 | 05:00 | 0 | 21441.16 |
总数: 2491 当前显示: 1-300
下一页 最后一页 100 200 300 400 500
fundhistory4a606dabab11555f36d6d4cda8f2699c.csv
开始日期：2025-01-20 8.06
结束日期：2026-04-17 3.59
最大值：2025-11-10 9.74
最小值：2025-04-07 -4.68
溢价 SZ159941
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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