SZ161116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 穷举持仓比例
SZ161116的历史价格相对于净值的溢价 总数: 2435 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 |
|---|
| 2026-04-17 | 1.807 | 1.7924 | 0.81% | 1.792 | 04:19 | 0 |
| 2026-04-16 | 1.823 | 1.7925 | 1.70% | 1.792 | 04:20 | -0.03% |
| 2026-04-15 | 1.821 | 1.8079 | 0.72% | 1.808 | 04:28 | 0 |
| 2026-04-14 | 1.815 | 1.7730 | 2.37% | 1.774 | 04:16 | 0.04% |
| 2026-04-13 | 1.804 | 1.7828 | 1.19% | 1.784 | 04:27 | 0.07% |
| 2026-04-10 | 1.819 | 1.7866 | 1.81% | 1.786 | 04:17 | 0 |
| 2026-04-09 | 1.818 | 1.7745 | 2.45% | 1.772 | 04:21 | -0.16% |
| 2026-04-08 | 1.876 | 1.7625 | 6.44% | 1.764 | 04:32 | 0.07% |
| 2026-04-07 | 1.805 | 1.7583 | 2.66% |
| 2026-04-03 | 1.808 | 1.7572 | 2.89% | 1.759 | 04:25 | 0.08% |
| 2026-04-02 | 1.826 | 1.7945 | 1.76% | 1.792 | 04:19 | -0.16% |
| 2026-04-01 | 1.918 | 1.7639 | 8.74% | 1.767 | 04:26 | 0.16% |
| 2026-03-31 | 1.830 | 1.7113 | 6.94% | 1.709 | 04:20 | -0.11% |
| 2026-03-30 | 1.780 | 1.7078 | 4.23% | 1.709 | 04:35 | 0.09% |
| 2026-03-27 | 1.734 | 1.6544 | 4.81% | 1.655 | 04:23 | 0 |
| 2026-03-26 | 1.708 | 1.7107 | -0.16% | 1.710 | 04:17 | 0 |
| 2026-03-25 | 1.754 | 1.6646 | 5.37% | 1.665 | 04:16 | 0.04% |
| 2026-03-24 | 1.668 | 1.6645 | 0.21% | 1.666 | 04:32 | 0.10% |
| 2026-03-23 | 1.600 | 1.7033 | -6.06% | 1.698 | 04:19 | -0.29% |
| 2026-03-20 | 1.765 | 1.7444 | 1.18% | 1.745 | 04:17 | 0.05% |
| 2026-03-19 | 1.797 | 1.8173 | -1.12% | 1.815 | 04:17 | -0.14% |
| 2026-03-18 | 1.889 | 1.8701 | 1.01% | 1.870 | 04:26 | 0 |
| 2026-03-17 | 1.893 | 1.8750 | 0.96% | 1.876 | 04:16 | 0.06% |
| 2026-03-16 | 1.897 | 1.8792 | 0.95% | 1.881 | 04:16 | 0.08% |
| 2026-03-13 | 1.927 | 1.9033 | 1.25% | 1.902 | 04:26 | -0.06% |
| 2026-03-12 | 1.954 | 1.9340 | 1.03% | 1.934 | 04:00 | 0 |
| 2026-03-11 | 1.973 | 1.9443 | 1.48% | 1.943 | 04:17 | -0.06% |
| 2026-03-10 | 1.973 | 1.9242 | 2.54% | 1.925 | 04:19 | 0.04% |
| 2026-03-09 | 1.957 | 1.9266 | 1.58% | 1.927 | 05:25 | 0.03% |
| 2026-03-06 | 1.976 | 1.8986 | 4.08% | 1.899 | 05:16 | 0.04% |
| 2026-03-05 | 1.994 | 1.9250 | 3.58% | 1.925 | 05:32 | 0 |
| 2026-03-04 | 2.009 | 1.9101 | 5.18% | 1.916 | 05:32 | 0.30% |
| 2026-03-03 | 2.041 | 1.9960 | 2.25% | 1.996 | 05:19 | 0 |
| 2026-03-02 | 2.129 | 1.9736 | 7.87% | 1.974 | 05:20 | 0 |
| 2026-02-27 | 1.975 | 1.9516 | 1.20% | 1.951 | 05:43 | -0.03% |
| 2026-02-26 | 1.971 | 1.9416 | 1.51% | 1.940 | 05:17 | -0.06% |
| 2026-02-25 | 1.987 | 1.9439 | 2.22% | 1.944 | 05:16 | 0 |
| 2026-02-24 | 1.972 | 1.8997 | 3.81% | 1.902 | 05:26 | 0.10% |
| 2026-02-13 | 1.918 | 1.8607 | 3.08% | 1.859 | 05:24 | -0.07% |
| 2026-02-12 | 1.935 | 1.9194 | 0.81% | 1.919 | 05:19 | 0 |
| 2026-02-11 | 1.941 | 1.9003 | 2.14% | 1.900 | 05:19 | -0.03% |
| 2026-02-10 | 1.908 | 1.9191 | -0.58% | 1.918 | 05:17 | -0.05% |
| 2026-02-09 | 1.917 | 1.8757 | 2.20% | 1.877 | 05:38 | 0.09% |
| 2026-02-06 | 1.861 | 1.8281 | 1.80% | 1.827 | 05:17 | -0.06% |
| 2026-02-05 | 1.881 | 1.8693 | 0.63% | 1.871 | 05:27 | 0.06% |
| 2026-02-04 | 1.933 | 1.8757 | 3.05% | 1.878 | 05:31 | 0.11% |
| 2026-02-03 | 1.881 | 1.7757 | 5.93% | 1.763 | 05:23 | -0.73% |
| 2026-02-02 | 1.821 | 1.8500 | -1.57% | 1.827 | 05:28 | -1.25% |
| 2026-01-30 | 2.023 | 2.0372 | -0.70% | 2.040 | 05:40 | 0.16% |
| 2026-01-29 | 2.248 | 2.0339 | 10.53% | 2.041 | 05:16 | 0.34% |
| 2026-01-28 | 2.080 | 1.9633 | 5.94% | 1.967 | 05:27 | 0.20% |
| 2026-01-27 | 1.940 | 1.9230 | 0.88% | 1.927 | 05:22 | 0.18% |
| 2026-01-26 | 1.965 | 1.8980 | 3.53% | 1.903 | 05:27 | 0.25% |
| 2026-01-23 | 1.919 | 1.8749 | 2.35% | 1.878 | 05:43 | 0.18% |
| 2026-01-22 | 1.917 | 1.8453 | 3.89% | 1.850 | 05:30 | 0.26% |
| 2026-01-21 | 2.069 | 1.8196 | 13.71% | 1.828 | 05:32 | 0.45% |
| 2026-01-20 | 1.888 | 1.7633 | 7.07% |
| 2026-01-19 | 1.793 | 1.7602 | 1.86% | 1.759 | 05:15 | -0.06% |
| 2026-01-16 | 1.761 | 1.7676 | -0.37% | 1.766 | 05:25 | -0.08% |
| 2026-01-15 | 1.764 | 1.7781 | -0.79% | 1.781 | 05:08 | 0.15% |
| 2026-01-14 | 1.779 | 1.7628 | 0.92% | 1.762 | 05:17 | 0 |
| 2026-01-13 | 1.758 | 1.7661 | -0.46% | 1.771 | 05:39 | 0.28% |
| 2026-01-12 | 1.761 | 1.7346 | 1.52% | 1.737 | 05:16 | 0.14% |
| 2026-01-09 | 1.724 | 1.7242 | 0 | 1.725 | 05:24 | 0.05% |
| 2026-01-08 | 1.705 | 1.7167 | -0.68% | 1.715 | 05:03 | -0.11% |
| 2026-01-07 | 1.713 | 1.7310 | -1.04% | 1.733 | 05:21 | 0.13% |
| 2026-01-06 | 1.727 | 1.7153 | 0.68% | 1.725 | 05:16 | 0.59% |
| 2026-01-05 | 1.708 | 1.6721 | 2.15% | 1.668 | 05:01 | -0.23% |
| 2025-12-31 | 1.679 | 1.6824 | -0.20% | 1.682 | 05:29 | 0 |
| 2025-12-30 | 1.707 | 1.6786 | 1.69% | 1.672 | 05:25 | -0.42% |
| 2025-12-29 | 1.759 | 1.7490 | 0.57% | 1.755 | 05:41 | 0.33% |
| 2025-12-26 | 1.778 | 1.7326 | 2.62% |
| 2025-12-25 | 1.849 | 1.7343 | 6.61% | 1.733 | 02:06 | -0.08% |
| 2025-12-24 | 2.054 | 1.7402 | 18.03% | 1.742 | 05:16 | 0.09% |
| 2025-12-23 | 1.867 | 1.7214 | 8.46% | 1.726 | 05:58 | 0.26% |
| 2025-12-22 | 1.708 | 1.6843 | 1.41% | 1.684 | 05:43 | 0 |
| 2025-12-19 | 1.674 | 1.6842 | -0.61% | 1.685 | 05:37 | 0 |
| 2025-12-18 | 1.676 | 1.6846 | -0.51% | 1.685 | 05:31 | 0 |
| 2025-12-17 | 1.673 | 1.6719 | 0.07% | 1.673 | 05:33 | 0.04% |
| 2025-12-16 | 1.662 | 1.6726 | -0.63% | 1.673 | 05:26 | 0 |
| 2025-12-15 | 1.687 | 1.6706 | 0.98% | 1.672 | 05:19 | 0.07% |
| 2025-12-12 | 1.662 | 1.6623 | 0 | 1.664 | 05:11 | 0.08% |
| 2025-12-11 | 1.637 | 1.6457 | -0.53% | 1.646 | 05:39 | 0 |
| 2025-12-10 | 1.633 | 1.6410 | -0.49% | 1.642 | 05:42 | 0.09% |
| 2025-12-09 | 1.623 | 1.6333 | -0.63% | 1.633 | 05:28 | 0 |
| 2025-12-08 | 1.637 | 1.6383 | -0.08% | 1.638 | 05:21 | 0 |
| 2025-12-05 | 1.641 | 1.6408 | 0 | 1.641 | 05:32 | 0 |
| 2025-12-04 | 1.628 | 1.6408 | -0.78% | 1.642 | 05:24 | 0.05% |
| 2025-12-03 | 1.635 | 1.6410 | -0.37% | 1.640 | 05:28 | -0.04% |
| 2025-12-02 | 1.640 | 1.6531 | -0.79% | 1.653 | 05:05 | 0 |
| 2025-12-01 | 1.650 | 1.6453 | 0.29% | 1.646 | 02:02 | 0 |
| 2025-11-28 | 1.628 | 1.6236 | 0.27% |
| 2025-11-27 | 1.616 | 1.6246 | -0.53% | 1.625 | 06:13 | 0 |
| 2025-11-26 | 1.615 | 1.6126 | 0.15% | 1.613 | 05:28 | 0.04% |
| 2025-11-25 | 1.612 | 1.6112 | 0.05% | 1.611 | 05:40 | 0 |
| 2025-11-24 | 1.578 | 1.5876 | -0.60% | 1.589 | 05:03 | 0.07% |
| 2025-11-21 | 1.571 | 1.5914 | -1.28% | 1.591 | 05:42 | -0.04% |
| 2025-11-20 | 1.582 | 1.5911 | -0.57% | 1.592 | 05:17 | 0 |
| 2025-11-19 | 1.593 | 1.5877 | 0.33% | 1.588 | 05:16 | 0.03% |
| 2025-11-18 | 1.558 | 1.5776 | -1.24% | 1.576 | 05:11 | -0.07% |
| 2025-11-17 | 1.582 | 1.5953 | -0.83% | 1.595 | 05:27 | 0 |
| 2025-11-14 | 1.625 | 1.6290 | -0.25% | 1.629 | 05:31 | 0 |
| 2025-11-13 | 1.640 | 1.6389 | 0.07% | 1.640 | 05:27 | 0.07% |
| 2025-11-12 | 1.605 | 1.6123 | -0.45% | 1.612 | 05:25 | 0 |
| 2025-11-11 | 1.615 | 1.6054 | 0.60% | 1.608 | 05:36 | 0.18% |
| 2025-11-10 | 1.586 | 1.5636 | 1.43% | 1.563 | 06:02 | -0.06% |
| 2025-11-07 | 1.560 | 1.5531 | 0.44% | 1.553 | 05:20 | 0 |
| 2025-11-06 | 1.552 | 1.5558 | -0.24% | 1.557 | 05:16 | 0.05% |
| 2025-11-05 | 1.544 | 1.5393 | 0.31% | 1.540 | 05:52 | 0 |
| 2025-11-04 | 1.551 | 1.5657 | -0.94% | 1.565 | 05:30 | 0 |
| 2025-11-03 | 1.564 | 1.5622 | 0.12% | 1.562 | 04:38 | 0 |
| 2025-10-31 | 1.563 | 1.5702 | -0.46% | 1.571 | 04:16 | 0.03% |
| 2025-10-30 | 1.546 | 1.5431 | 0.19% | 1.543 | 04:29 | 0 |
| 2025-10-29 | 1.550 | 1.5463 | 0.24% | 1.547 | 04:22 | 0.06% |
| 2025-10-28 | 1.536 | 1.5593 | -1.49% | 1.558 | 04:29 | -0.10% |
| 2025-10-27 | 1.591 | 1.6086 | -1.09% | 1.609 | 04:47 | 0 |
| 2025-10-24 | 1.599 | 1.6144 | -0.95% | 1.617 | 04:07 | 0.15% |
| 2025-10-23 | 1.607 | 1.6040 | 0.19% | 1.604 | 04:36 | 0 |
| 2025-10-22 | 1.631 | 1.6110 | 1.24% | 1.621 | 04:44 | 0.62% |
| 2025-10-21 | 1.700 | 1.7225 | -1.31% | 1.717 | 04:40 | -0.33% |
| 2025-10-20 | 1.663 | 1.6634 | 0 | 1.666 | 04:26 | 0.18% |
| 2025-10-17 | 1.710 | 1.6925 | 1.03% | 1.689 | 04:56 | -0.19% |
| 2025-10-16 | 1.652 | 1.6549 | -0.18% | 1.654 | 04:22 | -0.08% |
| 2025-10-15 | 1.642 | 1.6282 | 0.85% | 1.626 | 04:41 | -0.12% |
| 2025-10-14 | 1.605 | 1.6141 | -0.56% | 1.609 | 05:01 | -0.30% |
| 2025-10-13 | 1.589 | 1.5753 | 0.87% | 1.574 | 04:47 | -0.10% |
| 2025-10-10 | 1.546 | 1.5625 | -1.06% | 1.559 | 04:32 | -0.25% |
| 2025-10-09 | 1.566 | 1.5121 | 3.56% | 1.511 | 04:39 | -0.09% |
| 2025-09-30 | 1.504 | 1.5011 | 0.19% | 1.498 | 04:17 | -0.19% |
| 2025-09-29 | 1.487 | 1.4773 | 0.66% | 1.476 | 04:18 | -0.07% |
| 2025-09-26 | 1.459 | 1.4657 | -0.46% | 1.464 | 04:19 | -0.11% |
| 2025-09-25 | 1.458 | 1.4601 | -0.14% | 1.463 | 04:28 | 0.18% |
| 2025-09-24 | 1.469 | 1.4745 | -0.37% | 1.474 | 04:40 | -0.05% |
| 2025-09-23 | 1.459 | 1.4667 | -0.52% | 1.463 | 05:08 | -0.23% |
| 2025-09-22 | 1.443 | 1.4402 | 0.19% | 1.438 | 03:58 | -0.13% |
| 2025-09-19 | 1.416 | 1.4237 | -0.54% | 1.424 | 04:38 | 0.05% |
| 2025-09-18 | 1.413 | 1.4307 | -1.24% | 1.432 | 05:03 | 0.12% |
| 2025-09-17 | 1.426 | 1.4411 | -1.05% | 1.441 | 05:42 | 0 |
| 2025-09-16 | 1.433 | 1.4380 | -0.35% | 1.437 | 05:09 | -0.06% |
| 2025-09-15 | 1.416 | 1.4235 | -0.53% | 1.423 | 04:23 | -0.04% |
| 2025-09-12 | 1.420 | 1.4205 | -0.04% | 1.421 | 04:21 | 0.07% |
| 2025-09-11 | 1.412 | 1.4241 | -0.85% | 1.423 | 04:03 | -0.08% |
| 2025-09-10 | 1.415 | 1.4180 | -0.21% | 1.420 | 05:03 | 0.12% |
| 2025-09-09 | 1.417 | 1.4208 | -0.27% | 1.419 | 04:25 | -0.10% |
| 2025-09-08 | 1.395 | 1.4044 | -0.67% | 1.403 | 05:33 | -0.07% |
| 2025-09-05 | 1.379 | 1.3857 | -0.48% | 1.386 | 04:34 | 0 |
| 2025-09-04 | 1.372 | 1.3935 | -1.54% | 1.392 | 04:39 | -0.11% |
| 2025-09-03 | 1.371 | 1.3803 | -0.67% | 1.378 | 17:50 | -0.14% |
| 2025-09-02 | 1.352 | 1.3503 | 0.13% |
| 2025-09-01 | 1.350 | 1.3476 | 0.18% | 1.346 | 04:18 | -0.09% |
| 2025-08-29 | 1.322 | 1.3344 | -0.93% | 1.334 | 04:42 | 0 |
| 2025-08-28 | 1.316 | 1.3259 | -0.75% | 1.326 | 04:33 | 0 |
| 2025-08-27 | 1.310 | 1.3245 | -1.09% | 1.324 | 04:16 | 0 |
| 2025-08-26 | 1.313 | 1.3155 | -0.19% | 1.316 | 04:11 | 0 |
| 2025-08-25 | 1.309 | 1.3214 | -0.94% | 1.321 | 04:15 | 0 |
| 2025-08-22 | 1.300 | 1.3070 | -0.54% | 1.307 | 04:29 | 0 |
| 2025-08-21 | 1.300 | 1.3121 | -0.92% | 1.311 | 05:06 | -0.12% |
| 2025-08-20 | 1.296 | 1.2995 | -0.27% | 1.300 | 04:06 | 0 |
| 2025-08-19 | 1.300 | 1.3052 | -0.40% | 1.306 | 08:46 | 0.05% |
| 2025-08-18 | 1.304 | 1.3089 | -0.37% | 1.309 | 05:48 | 0 |
| 2025-08-15 | 1.304 | 1.3076 | -0.28% | 1.307 | 05:22 | 0 |
| 2025-08-14 | 1.308 | 1.3156 | -0.58% | 1.315 | 06:13 | 0 |
| 2025-08-13 | 1.308 | 1.3132 | -0.40% | 1.314 | 05:32 | 0 |
| 2025-08-12 | 1.306 | 1.3142 | -0.62% | 1.315 | 06:07 | 0.09% |
| 2025-08-11 | 1.313 | 1.3318 | -1.41% | 1.329 | 05:24 | -0.18% |
| 2025-08-08 | 1.325 | 1.3311 | -0.46% | 1.334 | 05:39 | 0.20% |
| 2025-08-07 | 1.320 | 1.3227 | -0.20% | 1.321 | 05:39 | -0.13% |
| 2025-08-06 | 1.313 | 1.3243 | -0.85% | 1.324 | 05:29 | 0 |
| 2025-08-05 | 1.309 | 1.3233 | -1.08% | 1.318 | 05:59 | -0.40% |
| 2025-08-04 | 1.309 | 1.3140 | -0.38% | 1.317 | 05:51 | 0.27% |
| 2025-08-01 | 1.287 | 1.2920 | -0.39% | 1.293 | 06:05 | 0.10% |
| 2025-07-31 | 1.290 | 1.2840 | 0.47% | 1.283 | 05:44 | -0.09% |
| 2025-07-30 | 1.298 | 1.3050 | -0.54% | 1.305 | 05:05 | 0 |
| 2025-07-29 | 1.297 | 1.3010 | -0.31% | 1.302 | 06:00 | 0.05% |
| 2025-07-28 | 1.305 | 1.3080 | -0.23% | 1.309 | 05:05 | 0.11% |
| 2025-07-25 | 1.311 | 1.3210 | -0.76% | 1.324 | 05:06 | 0.19% |
| 2025-07-24 | 1.317 | 1.3310 | -1.05% | 1.329 | 05:28 | -0.13% |
| 2025-07-23 | 1.333 | 1.3460 | -0.97% | 1.347 | 05:03 | 0.09% |
| 2025-07-22 | 1.318 | 1.3360 | -1.35% | 1.334 | 06:28 | -0.13% |
| 2025-07-21 | 1.313 | 1.3160 | -0.23% | 1.317 | 05:48 | 0.05% |
| 2025-07-18 | 1.305 | 1.3120 | -0.53% | 1.312 | 07:29 | 0 |
| 2025-07-17 | 1.304 | 1.3170 | -0.99% | 1.317 | 07:08 | 0 |
| 2025-07-16 | 1.306 | 1.3090 | -0.23% | 1.309 | 05:46 | 0 |
| 2025-07-15 | 1.312 | 1.3150 | -0.23% | 1.317 | 07:10 | 0.13% |
| 2025-07-14 | 1.315 | 1.3200 | -0.38% | 1.318 | 07:29 | -0.18% |
| 2025-07-11 | 1.303 | 1.3070 | -0.31% | 1.309 | 06:21 | 0.14% |
| 2025-07-10 | 1.301 | 1.3050 | -0.31% | 1.303 | 07:43 | -0.15% |
| 2025-07-09 | 1.293 | 1.2990 | -0.46% | 1.299 | 05:17 | 0 |
| 2025-07-08 | 1.306 | 1.3110 | -0.38% | 1.313 | 05:57 | 0.18% |
| 2025-07-07 | 1.301 | 1.3120 | -0.84% |
| 2025-07-04 | 1.310 | 1.3110 | -0.08% | 1.309 | 06:47 | -0.17% |
| 2025-07-03 | 1.318 | 1.3200 | -0.15% | 1.322 | 05:31 | 0.13% |
| 2025-07-02 | 1.313 | 1.3140 | -0.08% | 1.314 | 05:17 | 0 |
| 2025-07-01 | 1.325 | 1.3030 | 1.69% | 1.303 | 05:12 | 0 |
| 2025-06-30 | 1.301 | 1.2910 | 0.77% | 1.291 | 06:18 | 0 |
| 2025-06-27 | 1.296 | 1.3120 | -1.22% | 1.312 | 05:06 | 0 |
| 2025-06-26 | 1.309 | 1.3140 | -0.38% | 1.314 | 05:11 | 0 |
| 2025-06-25 | 1.308 | 1.3100 | -0.15% | 1.311 | 05:05 | 0.10% |
| 2025-06-24 | 1.305 | 1.3310 | -1.95% | 1.329 | 05:28 | -0.16% |
| 2025-06-23 | 1.321 | 1.3270 | -0.45% | 1.330 | 06:13 | 0.23% |
| 2025-06-20 | 1.318 | 1.3280 | -0.75% |
| 2025-06-19 | 1.324 | 1.3300 | -0.45% | 1.327 | 05:28 | -0.21% |
| 2025-06-18 | 1.335 | 1.3350 | 0 | 1.337 | 05:09 | 0.14% |
| 2025-06-17 | 1.339 | 1.3370 | 0.15% | 1.334 | 05:06 | -0.20% |
| 2025-06-16 | 1.360 | 1.3520 | 0.59% | 1.354 | 05:25 | 0.14% |
| 2025-06-13 | 1.410 | 1.3370 | 5.46% | 1.335 | 05:08 | -0.12% |
| 2025-06-12 | 1.368 | 1.3230 | 3.40% | 1.328 | 05:11 | 0.37% |
| 2025-06-11 | 1.359 | 1.3180 | 3.11% | 1.318 | 05:14 | 0 |
| 2025-06-10 | 1.375 | 1.3190 | 4.25% | 1.321 | 05:09 | 0.13% |
| 2025-06-09 | 1.348 | 1.3150 | 2.51% | 1.313 | 05:19 | -0.18% |
| 2025-06-06 | 1.362 | 1.3290 | 2.48% | 1.327 | 06:21 | -0.15% |
| 2025-06-05 | 1.385 | 1.3350 | 3.75% | 1.336 | 05:51 | 0.06% |
| 2025-06-04 | 1.453 | 1.3280 | 9.41% | 1.333 | 05:23 | 0.39% |
| 2025-06-03 | 1.473 | 1.3090 | 12.53% | 1.305 | 06:23 | -0.32% |
| 2025-05-30 | 1.439 | 1.3160 | 9.35% | 1.320 | 05:41 | 0.32% |
| 2025-05-29 | 1.429 | 1.3120 | 8.92% | 1.312 | 06:04 | 0 |
| 2025-05-28 | 1.472 | 1.3140 | 12.02% | 1.310 | 05:27 | -0.33% |
| 2025-05-27 | 1.486 | 1.3290 | 11.81% |
| 2025-05-26 | 1.639 | 1.3320 | 23.05% | 1.333 | 06:29 | 0.07% |
| 2025-05-23 | 1.701 | 1.3070 | 30.15% | 1.307 | 06:32 | 0 |
| 2025-05-22 | 1.707 | 1.3170 | 29.61% | 1.316 | 05:31 | -0.05% |
| 2025-05-21 | 1.621 | 1.3060 | 24.12% | 1.308 | 06:24 | 0.17% |
| 2025-05-20 | 1.474 | 1.2850 | 14.71% | 1.283 | 05:30 | -0.19% |
| 2025-05-19 | 1.452 | 1.2700 | 14.33% | 1.266 | 05:17 | -0.29% |
| 2025-05-16 | 1.360 | 1.2830 | 6.00% | 1.287 | 05:29 | 0.32% |
| 2025-05-15 | 1.327 | 1.2650 | 4.90% | 1.269 | 05:28 | 0.35% |
| 2025-05-14 | 1.373 | 1.2910 | 6.35% | 1.287 | 21:13 | -0.32% |
| 2025-05-13 | 1.398 | 1.2880 | 8.54% | 1.300 | 04:16 | 0.91% |
| 2025-05-12 | 1.311 | 1.3360 | -1.87% | 1.333 | 04:26 | -0.26% |
| 2025-05-09 | 1.360 | 1.3230 | 2.80% | 1.321 | 04:42 | -0.15% |
| 2025-05-08 | 1.389 | 1.3450 | 3.27% | 1.342 | 05:00 | -0.24% |
| 2025-05-07 | 1.420 | 1.3620 | 4.26% | 1.372 | 07:48 | 0.72% |
| 2025-05-06 | 1.435 | 1.3210 | 8.63% | 1.314 | 05:32 | -0.56% |
| 2025-04-30 | 1.404 | 1.3250 | 5.96% | 1.327 | 05:40 | 0.14% |
| 2025-04-29 | 1.560 | 1.3380 | 16.59% | 1.342 | 04:58 | 0.32% |
| 2025-04-28 | 1.733 | 1.3270 | 30.60% | 1.323 | 05:06 | -0.34% |
| 2025-04-25 | 1.925 | 1.3360 | 44.09% | 1.342 | 05:47 | 0.47% |
| 2025-04-24 | 2.009 | 1.3230 | 51.85% | 1.323 | 05:02 | 0 |
| 2025-04-23 | 2.041 | 1.3570 | 50.41% | 1.349 | 05:28 | -0.61% |
| 2025-04-22 | 2.268 | 1.3640 | 66.28% | 1.369 | 05:22 | 0.33% |
| 2025-04-21 | 2.076 | 1.3320 | 55.86% |
| 2025-04-18 | 1.887 | 1.3320 | 41.67% | 1.333 | 05:40 | 0.06% |
| 2025-04-17 | 1.940 | 1.3390 | 44.88% | 1.343 | 05:10 | 0.28% |
| 2025-04-16 | 1.823 | 1.3000 | 40.23% | 1.299 | 05:58 | -0.06% |
| 2025-04-15 | 1.657 | 1.2930 | 28.15% | 1.293 | 06:37 | 0 |
| 2025-04-14 | 1.506 | 1.3010 | 15.76% | 1.302 | 06:10 | 0.04% |
| 2025-04-11 | 1.423 | 1.2770 | 11.43% | 1.278 | 05:01 | 0.08% |
| 2025-04-10 | 1.460 | 1.2470 | 17.08% | 1.249 | 05:10 | 0.15% |
| 2025-04-09 | 1.376 | 1.2060 | 14.10% | 1.199 | 06:13 | -0.54% |
| 2025-04-08 | 1.250 | 1.2000 | 4.17% | 1.204 | 05:32 | 0.35% |
| 2025-04-07 | 1.246 | 1.2510 | -0.40% | 1.248 | 05:23 | -0.24% |
| 2025-04-03 | 1.384 | 1.2560 | 10.19% | 1.260 | 05:42 | 0.33% |
| 2025-04-02 | 1.538 | 1.2540 | 22.65% | 1.254 | 05:16 | 0 |
| 2025-04-01 | 1.425 | 1.2560 | 13.46% | 1.256 | 05:44 | 0 |
| 2025-03-31 | 1.304 | 1.2400 | 5.16% | 1.240 | 03:14 | 0 |
| 2025-03-28 | 1.241 | 1.2300 | 0.89% | 1.228 | 06:56 | -0.15% |
| 2025-03-27 | 1.215 | 1.2140 | 0.08% | 1.217 | 06:57 | 0.28% |
| 2025-03-26 | 1.215 | 1.2180 | -0.25% | 1.212 | 06:19 | -0.47% |
| 2025-03-25 | 1.209 | 1.2090 | 0 | 1.211 | 09:01 | 0.16% |
| 2025-03-24 | 1.211 | 1.2150 | -0.33% | 1.218 | 07:08 | 0.22% |
| 2025-03-21 | 1.211 | 1.2260 | -1.22% | 1.227 | 05:23 | 0.05% |
| 2025-03-20 | 1.220 | 1.2260 | -0.49% | 1.227 | 06:27 | 0.04% |
| 2025-03-19 | 1.214 | 1.2230 | -0.74% | 1.223 | 06:52 | 0 |
| 2025-03-18 | 1.207 | 1.2090 | -0.17% | 1.203 | 06:01 | -0.48% |
| 2025-03-17 | 1.191 | 1.1970 | -0.50% | 1.189 | 04:55 | -0.71% |
| 2025-03-14 | 1.181 | 1.1890 | -0.67% | 1.183 | 08:50 | -0.48% |
| 2025-03-13 | 1.159 | 1.1630 | -0.34% | 1.165 | 06:47 | 0.20% |
| 2025-03-12 | 1.148 | 1.1600 | -1.03% | 1.150 | 07:06 | -0.85% |
| 2025-03-11 | 1.143 | 1.1390 | 0.35% | 1.148 | 07:32 | 0.80% |
| 2025-03-10 | 1.149 | 1.1570 | -0.69% | 1.154 | 07:09 | -0.29% |
| 2025-03-07 | 1.145 | 1.1530 | -0.69% | 1.154 | 07:22 | 0.09% |
| 2025-03-06 | 1.144 | 1.1580 | -1.21% | 1.140 | 07:06 | -1.53% |
| 2025-03-05 | 1.146 | 1.1390 | 0.61% | 1.136 | 07:48 | -0.23% |
| 2025-03-04 | 1.135 | 1.1290 | 0.53% | 1.134 | 06:32 | 0.46% |
| 2025-03-03 | 1.129 | 1.1200 | 0.80% | 1.118 | 10:43 | -0.19% |
| 2025-02-28 | 1.123 | 1.1250 | -0.18% | 1.133 | 06:40 | 0.71% |
| 2025-02-27 | 1.138 | 1.1480 | -0.87% | 1.144 | 07:23 | -0.32% |
| 2025-02-26 | 1.148 | 1.1440 | 0.35% | 1.145 | 06:46 | 0.07% |
| 2025-02-25 | 1.168 | 1.1580 | 0.86% | 1.162 | 07:10 | 0.35% |
| 2025-02-24 | 1.175 | 1.1560 | 1.64% | 1.170 | 07:04 | 1.25% |
| 2025-02-21 | 1.178 | 1.1720 | 0.51% | 1.165 | 06:39 | -0.58% |
| 2025-02-20 | 1.189 | 1.1630 | 2.24% | 1.163 | 07:15 | 0 |
| 2025-02-19 | 1.181 | 1.1630 | 1.55% | 1.172 | 07:09 | 0.76% |
| 2025-02-18 | 1.173 | 1.1530 | 1.73% |
| 2025-02-17 | 1.166 | 1.1530 | 1.13% | 1.157 | 07:36 | 0.32% |
| 2025-02-14 | 1.191 | 1.1740 | 1.45% | 1.172 | 13:35 | -0.19% |
| 2025-02-13 | 1.180 | 1.1620 | 1.55% | 1.159 | 06:31 | -0.23% |
| 2025-02-12 | 1.167 | 1.1580 | 0.78% | 1.162 | 07:08 | 0.30% |
| 2025-02-11 | 1.201 | 1.1640 | 3.18% | 1.158 | 07:15 | -0.56% |
| 2025-02-10 | 1.153 | 1.1410 | 1.05% | 1.146 | 06:52 | 0.42% |
| 2025-02-07 | 1.142 | 1.1430 | -0.09% | 1.140 | 07:06 | -0.26% |
| 2025-02-06 | 1.143 | 1.1430 | 0 | 1.117 | 06:10 | -2.24% |
| 2025-02-05 | 1.143 | 1.0730 | 6.52% | 1.076 | 07:13 | 0.31% |
| 2025-01-27 | 1.114 | 1.0870 | 2.48% | 1.085 | 08:56 | -0.21% |
| 2025-01-24 | 1.115 | 1.0780 | 3.43% | 1.078 | 08:09 | 0 |
| 2025-01-23 | 1.104 | 1.0790 | 2.32% | 1.080 | 08:19 | 0.07% |
| 2025-01-22 | 1.132 | 1.0750 | 5.30% | 1.072 | 06:55 | -0.24% |
| 2025-01-21 | 1.094 | 1.0610 | 3.11% |
| 2025-01-20 | 1.096 | 1.0600 | 3.40% | 1.057 | 10:48 | -0.28% |
| 2025-01-17 | 1.106 | 1.0610 | 4.24% | 1.066 | 07:05 | 0.44% |
总数: 2435 当前显示: 1-300
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fundhistory94bee20c03524faee94b18b8bb3a5cc3.csv
开始日期：2025-01-17 4.24
结束日期：2026-04-17 0.81
最大值：2025-04-22 66.28
最小值：2026-03-23 -6.06
溢价 SZ161116
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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