SZ161126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
SZ161126的历史价格相对于净值的溢价 总数: 2236 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 | RSPH净值 |
|---|
| 2026-04-29 | 1.827 | 1.7966 | 1.69% | 1.796 | 06:31 | 0 | 30.3685 |
| 2026-04-28 | 1.832 | 1.8081 | 1.32% | 1.809 | 07:01 | 0 | 30.5796 |
| 2026-04-27 | 1.826 | 1.8083 | 0.98% | 1.808 | 07:02 | 0 | 30.5334 |
| 2026-04-24 | 1.831 | 1.8221 | 0.49% | 1.822 | 06:31 | 0 | 30.7960 |
| 2026-04-23 | 1.834 | 1.8368 | -0.15% | 1.837 | 06:35 | 0 | 31.0588 |
| 2026-04-22 | 1.845 | 1.8340 | 0.60% | 1.834 | 06:28 | 0 | 31.0301 |
| 2026-04-21 | 1.857 | 1.8500 | 0.38% | 1.850 | 05:30 | 0 | 31.2894 |
| 2026-04-20 | 1.848 | 1.8535 | -0.30% | 1.854 | 06:24 | 0 | 31.3611 |
| 2026-04-17 | 1.839 | 1.8228 | 0.89% | 1.823 | 06:26 | 0 | 30.8163 |
| 2026-04-16 | 1.853 | 1.8309 | 1.21% | 1.831 | 07:04 | 0 | 30.9770 |
| 2026-04-15 | 1.844 | 1.8402 | 0.21% | 1.840 | 05:48 | 0 | 31.1362 |
| 2026-04-14 | 1.829 | 1.8295 | 0 | 1.830 | 07:11 | 0.03% | 30.9119 |
| 2026-04-13 | 1.814 | 1.8104 | 0.20% | 1.810 | 08:12 | 0 | 30.5634 |
| 2026-04-10 | 1.834 | 1.8304 | 0.20% | 1.830 | 06:38 | 0 | 30.9268 |
| 2026-04-09 | 1.831 | 1.8373 | -0.34% | 1.838 | 07:35 | 0.03% | 31.0374 |
| 2026-04-08 | 1.831 | 1.8025 | 1.58% | 1.803 | 07:27 | 0 | 30.3385 |
| 2026-04-07 | 1.797 | 1.8016 | -0.26% |
| 2026-04-03 | 1.797 | 1.8003 | -0.18% | 1.801 | 08:11 | 0 | 30.2841 |
| 2026-04-02 | 1.795 | 1.8086 | -0.75% | 1.809 | 07:12 | 0 | 30.3608 |
| 2026-04-01 | 1.821 | 1.8052 | 0.88% | 1.805 | 07:54 | 0 | 30.2204 |
| 2026-03-31 | 1.783 | 1.7727 | 0.58% | 1.773 | 06:43 | 0 | 29.6344 |
| 2026-03-30 | 1.778 | 1.7694 | 0.49% | 1.769 | 06:42 | 0 | 29.6117 |
| 2026-03-27 | 1.816 | 1.8091 | 0.38% | 1.809 | 07:20 | 0 | 30.3513 |
| 2026-03-26 | 1.805 | 1.8075 | -0.14% | 1.807 | 07:06 | 0 | 30.3896 |
| 2026-03-25 | 1.806 | 1.7949 | 0.62% | 1.795 | 07:16 | 0 | 30.1528 |
| 2026-03-24 | 1.784 | 1.7951 | -0.62% | 1.795 | 08:25 | 0 | 30.1086 |
| 2026-03-23 | 1.765 | 1.7855 | -1.15% | 1.786 | 07:48 | 0 | 30.0043 |
| 2026-03-20 | 1.831 | 1.8025 | 1.58% | 1.802 | 07:22 | 0 | 30.3271 |
| 2026-03-19 | 1.838 | 1.8076 | 1.68% | 1.807 | 07:12 | 0 | 30.4512 |
| 2026-03-18 | 1.863 | 1.8336 | 1.60% | 1.834 | 07:11 | 0 | 30.8917 |
| 2026-03-17 | 1.851 | 1.8286 | 1.22% | 1.829 | 07:20 | 0 | 30.7558 |
| 2026-03-16 | 1.853 | 1.8165 | 2.01% | 1.817 | 06:38 | 0 | 30.5615 |
| 2026-03-13 | 1.850 | 1.8224 | 1.51% | 1.823 | 08:38 | 0 | 30.6873 |
| 2026-03-12 | 1.866 | 1.8586 | 0.40% | 1.859 | 07:40 | 0 | 31.3500 |
| 2026-03-11 | 1.872 | 1.8595 | 0.67% | 1.860 | 05:58 | 0.05% | 31.3372 |
| 2026-03-10 | 1.883 | 1.8933 | -0.54% | 1.893 | 08:54 | 0 | 31.8473 |
| 2026-03-09 | 1.869 | 1.8720 | -0.16% | 1.872 | 09:23 | 0 | 31.5323 |
| 2026-03-06 | 1.907 | 1.9000 | 0.37% | 1.901 | 08:34 | 0.04% | 32.0410 |
| 2026-03-05 | 1.927 | 1.9421 | -0.78% | 1.942 | 07:20 | 0 | 32.7270 |
| 2026-03-04 | 1.917 | 1.9273 | -0.53% | 1.928 | 08:41 | 0.04% | 32.4834 |
| 2026-03-03 | 1.939 | 1.9604 | -1.09% | 1.961 | 08:40 | 0.03% | 32.9930 |
| 2026-03-02 | 1.948 | 1.9771 | -1.47% | 1.977 | 08:20 | 0 | 33.2846 |
| 2026-02-27 | 1.943 | 1.9579 | -0.76% | 1.958 | 08:43 | 0 | 32.9422 |
| 2026-02-26 | 1.942 | 1.9593 | -0.88% | 1.959 | 08:49 | 0 | 32.9172 |
| 2026-02-25 | 1.948 | 1.9590 | -0.56% | 1.959 | 06:40 | 0 | 32.8668 |
| 2026-02-24 | 1.945 | 1.9403 | 0.24% | 1.940 | 09:43 | 0 | 32.5322 |
| 2026-02-13 | 1.917 | 1.9160 | 0.05% | 1.916 | 06:16 | 0 | 32.0732 |
| 2026-02-12 | 1.939 | 1.9485 | -0.49% | 1.948 | 08:33 | 0 | 32.6527 |
| 2026-02-11 | 1.935 | 1.9365 | -0.08% | 1.937 | 08:57 | 0 | 32.4337 |
| 2026-02-10 | 1.937 | 1.9420 | -0.26% | 1.942 | 08:53 | 0 | 32.4972 |
| 2026-02-09 | 1.942 | 1.9569 | -0.76% | 1.957 | 11:59 | 0 | 32.7224 |
| 2026-02-06 | 1.922 | 1.9394 | -0.90% | 1.939 | 08:13 | 0 | 32.4201 |
| 2026-02-05 | 1.931 | 1.9365 | -0.28% | 1.937 | 08:25 | 0 | 32.3916 |
| 2026-02-04 | 1.922 | 1.9243 | -0.12% | 1.925 | 08:39 | 0 | 32.1385 |
| 2026-02-03 | 1.930 | 1.9400 | -0.52% | 1.940 | 08:36 | 0 | 32.3677 |
| 2026-02-02 | 1.908 | 1.9341 | -1.35% | 1.919 | 11:49 | -0.77% | 32.2700 |
| 2026-01-30 | 1.936 | 1.9325 | 0.18% | 1.933 | 08:55 | 0 | 32.1994 |
| 2026-01-29 | 1.940 | 1.9368 | 0.17% | 1.937 | 08:58 | 0 | 32.2816 |
| 2026-01-28 | 1.952 | 1.9569 | -0.25% | 1.957 | 08:59 | 0 | 32.5823 |
| 2026-01-27 | 1.973 | 1.9867 | -0.69% | 1.987 | 08:02 | 0 | 33.1099 |
| 2026-01-26 | 1.968 | 1.9821 | -0.71% | 1.983 | 15:45 | 0 | 32.9847 |
| 2026-01-23 | 1.991 | 2.0016 | -0.53% | 2.002 | 08:29 | 0 | 33.2763 |
| 2026-01-22 | 1.979 | 1.9990 | -1.00% | 1.999 | 07:16 | 0 | 33.2330 |
| 2026-01-21 | 1.950 | 1.9614 | -0.58% | 1.962 | 09:08 | 0.03% | 32.5767 |
| 2026-01-20 | 1.950 | 1.9787 | -1.45% |
| 2026-01-19 | 1.952 | 1.9796 | -1.39% | 1.980 | 08:02 | 0 | 32.8522 |
| 2026-01-16 | 1.981 | 1.9973 | -0.82% | 1.997 | 08:50 | 0 | 33.1663 |
| 2026-01-15 | 1.970 | 1.9903 | -1.02% | 1.990 | 09:10 | 0 | 33.0146 |
| 2026-01-14 | 1.959 | 1.9769 | -0.91% | 1.977 | 06:15 | 0 | 32.7868 |
| 2026-01-13 | 1.963 | 1.9826 | -0.99% | 1.983 | 08:26 | 0 | 32.8824 |
| 2026-01-12 | 1.965 | 1.9903 | -1.27% | 1.990 | 07:54 | 0 | 33.0038 |
| 2026-01-09 | 1.980 | 1.9946 | -0.73% | 1.995 | 08:49 | 0 | 33.0456 |
| 2026-01-08 | 1.980 | 1.9998 | -0.99% | 2.000 | 08:51 | 0 | 33.1380 |
| 2026-01-07 | 1.980 | 2.0017 | -1.08% | 2.002 | 07:07 | 0 | 33.1776 |
| 2026-01-06 | 1.943 | 1.9609 | -0.91% | 1.961 | 09:00 | 0 | 32.4379 |
| 2026-01-05 | 1.929 | 1.9283 | 0.04% | 1.928 | 11:40 | 0 | 31.8362 |
| 2025-12-31 | 1.927 | 1.9436 | -0.85% | 1.944 | 07:46 | 0 | 32.0740 |
| 2025-12-30 | 1.931 | 1.9439 | -0.66% | 1.944 | 08:33 | 0 | 32.0865 |
| 2025-12-29 | 1.932 | 1.9481 | -0.83% | 1.948 | 08:08 | 0 | 32.1456 |
| 2025-12-26 | 1.944 | 1.9467 | -0.14% |
| 2025-12-25 | 1.947 | 1.9489 | -0.10% | 1.949 | 06:10 | 0 | 32.1049 |
| 2025-12-24 | 1.940 | 1.9442 | -0.22% | 1.943 | 08:45 | -0.04% | 31.9941 |
| 2025-12-23 | 1.938 | 1.9528 | -0.76% | 1.954 | 08:43 | 0.05% | 32.1359 |
| 2025-12-22 | 1.940 | 1.9390 | 0.05% | 1.939 | 10:08 | 0 | 31.8885 |
| 2025-12-19 | 1.916 | 1.9258 | -0.51% | 1.926 | 08:46 | 0 | 31.6899 |
| 2025-12-18 | 1.914 | 1.9260 | -0.62% | 1.926 | 07:34 | 0 | 31.6988 |
| 2025-12-17 | 1.918 | 1.9271 | -0.47% | 1.926 | 08:03 | -0.04% | 31.7013 |
| 2025-12-16 | 1.936 | 1.9532 | -0.88% | 1.954 | 08:21 | 0.03% | 32.1418 |
| 2025-12-15 | 1.943 | 1.9408 | 0.11% | 1.941 | 13:37 | 0 | 31.9251 |
| 2025-12-12 | 1.947 | 1.9467 | 0 | 1.947 | 06:30 | 0 | 32.0099 |
| 2025-12-11 | 1.927 | 1.9328 | -0.30% | 1.934 | 08:06 | 0.05% | 31.7317 |
| 2025-12-10 | 1.913 | 1.9048 | 0.43% | 1.904 | 08:45 | 0 | 31.2235 |
| 2025-12-09 | 1.921 | 1.9185 | 0.13% | 1.918 | 06:20 | 0 | 31.4693 |
| 2025-12-08 | 1.946 | 1.9401 | 0.30% | 1.940 | 07:36 | 0 | 31.8559 |
| 2025-12-05 | 1.958 | 1.9394 | 0.96% | 1.939 | 07:00 | 0 | 31.8496 |
| 2025-12-04 | 1.965 | 1.9438 | 1.09% | 1.944 | 07:10 | 0 | 31.9145 |
| 2025-12-03 | 1.949 | 1.9365 | 0.65% | 1.936 | 08:42 | 0 | 31.7680 |
| 2025-12-02 | 1.955 | 1.9439 | 0.57% | 1.944 | 07:18 | 0 | 31.9116 |
| 2025-12-01 | 1.971 | 1.9747 | -0.19% | 1.975 | 07:46 | 0 | 32.4348 |
| 2025-11-28 | 1.990 | 1.9779 | 0.61% |
| 2025-11-27 | 1.995 | 1.9785 | 0.83% | 1.978 | 07:42 | 0 | 32.4930 |
| 2025-11-26 | 1.994 | 1.9836 | 0.52% | 1.984 | 07:02 | 0 | 32.5682 |
| 2025-11-25 | 1.944 | 1.9447 | -0.04% | 1.945 | 08:48 | 0 | 31.8844 |
| 2025-11-24 | 1.924 | 1.9271 | -0.16% | 1.927 | 07:46 | 0 | 31.5654 |
| 2025-11-21 | 1.878 | 1.8765 | 0.08% | 1.877 | 07:48 | 0 | 30.6763 |
| 2025-11-20 | 1.895 | 1.8861 | 0.47% | 1.886 | 08:42 | 0 | 30.8544 |
| 2025-11-19 | 1.895 | 1.8941 | 0.05% | 1.894 | 06:32 | 0 | 30.9997 |
| 2025-11-18 | 1.872 | 1.8839 | -0.63% | 1.884 | 06:18 | 0 | 30.8402 |
| 2025-11-17 | 1.892 | 1.8933 | -0.07% | 1.893 | 05:58 | 0 | 30.9967 |
| 2025-11-14 | 1.900 | 1.9084 | -0.44% | 1.908 | 07:47 | 0 | 31.2393 |
| 2025-11-13 | 1.916 | 1.9152 | 0.04% | 1.915 | 07:22 | 0 | 31.3709 |
| 2025-11-12 | 1.898 | 1.9026 | -0.24% | 1.903 | 06:00 | 0 | 31.1378 |
| 2025-11-11 | 1.859 | 1.8630 | -0.21% | 1.863 | 08:06 | 0 | 30.4560 |
| 2025-11-10 | 1.861 | 1.8624 | -0.08% | 1.863 | 09:42 | 0 | 30.4570 |
| 2025-11-07 | 1.845 | 1.8542 | -0.50% | 1.854 | 08:49 | 0 | 30.2982 |
| 2025-11-06 | 1.848 | 1.8591 | -0.60% | 1.859 | 06:42 | 0 | 30.3657 |
| 2025-11-05 | 1.850 | 1.8601 | -0.54% | 1.860 | 06:29 | 0 | 30.3910 |
| 2025-11-04 | 1.843 | 1.8522 | -0.50% | 1.853 | 07:56 | 0 | 30.2658 |
| 2025-11-03 | 1.859 | 1.8505 | 0.46% | 1.851 | 06:04 | 0 | 30.2229 |
| 2025-10-31 | 1.860 | 1.8516 | 0.45% | 1.851 | 05:05 | 0 | 30.2473 |
| 2025-10-30 | 1.859 | 1.8583 | 0.04% | 1.858 | 05:07 | 0 | 30.3736 |
| 2025-10-29 | 1.879 | 1.8751 | 0.21% | 1.875 | 06:34 | 0 | 30.6585 |
| 2025-10-28 | 1.877 | 1.8883 | -0.60% | 1.889 | 07:29 | 0 | 30.8743 |
| 2025-10-27 | 1.900 | 1.8876 | 0.66% | 1.888 | 07:10 | 0 | 30.8378 |
| 2025-10-24 | 1.883 | 1.8863 | -0.17% | 1.886 | 05:29 | 0 | 30.8212 |
| 2025-10-23 | 1.875 | 1.8875 | -0.66% | 1.887 | 05:46 | 0 | 30.8243 |
| 2025-10-22 | 1.882 | 1.8834 | -0.07% | 1.883 | 07:12 | 0 | 30.7643 |
| 2025-10-21 | 1.862 | 1.8738 | -0.63% | 1.874 | 07:47 | 0 | 30.5825 |
| 2025-10-20 | 1.843 | 1.8484 | -0.29% | 1.848 | 11:44 | 0 | 30.1569 |
| 2025-10-17 | 1.814 | 1.8349 | -1.14% | 1.835 | 08:30 | 0 | 29.9167 |
| 2025-10-16 | 1.817 | 1.8305 | -0.74% | 1.830 | 08:29 | 0 | 29.8357 |
| 2025-10-15 | 1.820 | 1.8299 | -0.54% | 1.830 | 05:51 | 0 | 29.8164 |
| 2025-10-14 | 1.798 | 1.8190 | -1.15% | 1.819 | 07:58 | 0 | 29.6357 |
| 2025-10-13 | 1.821 | 1.8159 | 0.28% | 1.816 | 08:43 | 0 | 29.5596 |
| 2025-10-10 | 1.831 | 1.8481 | -0.93% | 1.849 | 08:31 | 0.03% | 30.0889 |
| 2025-10-09 | 1.834 | 1.8053 | 1.59% | 1.806 | 13:01 | 0 | 29.3671 |
| 2025-09-30 | 1.774 | 1.7743 | 0 | 1.774 | 05:51 | 0 | 28.8162 |
| 2025-09-29 | 1.773 | 1.7721 | 0.05% | 1.772 | 05:29 | 0 | 28.7525 |
| 2025-09-26 | 1.762 | 1.7521 | 0.57% | 1.752 | 05:50 | 0 | 28.4188 |
| 2025-09-25 | 1.782 | 1.7822 | 0 | 1.782 | 09:14 | 0 | 28.9556 |
| 2025-09-24 | 1.785 | 1.7852 | 0 | 1.785 | 08:00 | 0 | 29.0158 |
| 2025-09-23 | 1.783 | 1.7855 | -0.14% | 1.782 | 06:41 | -0.20% | 29.0000 |
| 2025-09-22 | 1.783 | 1.7827 | 0 | 1.783 | 10:39 | 0 | 29.0028 |
| 2025-09-19 | 1.786 | 1.7917 | -0.32% | 1.792 | 06:44 | 0 | 29.1677 |
| 2025-09-18 | 1.781 | 1.7782 | 0.16% | 1.778 | 09:38 | 0 | 28.9651 |
| 2025-09-17 | 1.784 | 1.7767 | 0.41% | 1.777 | 06:07 | 0 | 28.9308 |
| 2025-09-16 | 1.787 | 1.7783 | 0.49% | 1.778 | 07:57 | 0 | 28.9466 |
| 2025-09-15 | 1.798 | 1.7896 | 0.47% | 1.789 | 08:28 | 0 | 29.1554 |
| 2025-09-12 | 1.803 | 1.8173 | -0.79% | 1.818 | 08:42 | 0 | 29.6265 |
| 2025-09-11 | 1.784 | 1.7838 | 0 | 1.784 | 07:15 | 0 | 29.0331 |
| 2025-09-10 | 1.799 | 1.8073 | -0.46% | 1.807 | 09:44 | 0 | 29.4619 |
| 2025-09-09 | 1.802 | 1.8100 | -0.44% | 1.810 | 07:21 | 0 | 29.4982 |
| 2025-09-08 | 1.804 | 1.8157 | -0.64% | 1.817 | 13:34 | 0.06% | 29.5786 |
| 2025-09-05 | 1.792 | 1.7996 | -0.42% | 1.801 | 09:20 | 0.06% | |
| 2025-09-04 | 1.787 | 1.7957 | -0.48% | 1.794 | 05:05 | -0.11% | |
| 2025-09-03 | 1.791 | 1.8003 | -0.52% | 1.808 | 07:58 | 0.42% | |
| 2025-09-02 | 1.795 | 1.8062 | -0.62% |
| 2025-09-01 | 1.791 | 1.8052 | -0.79% | 1.805 | 14:57 | 0 | |
| 2025-08-29 | 1.780 | 1.7932 | -0.74% | 1.797 | 08:05 | 0.23% | |
| 2025-08-28 | 1.794 | 1.8056 | -0.64% | 1.805 | 08:46 | -0.04% | |
| 2025-08-27 | 1.797 | 1.8075 | -0.58% | 1.818 | 05:57 | 0.57% | |
| 2025-08-26 | 1.793 | 1.8066 | -0.75% | 1.808 | 09:18 | 0.05% | |
| 2025-08-25 | 1.818 | 1.8365 | -1.01% | 1.827 | 16:00 | -0.52% | |
| 2025-08-22 | 1.802 | 1.8116 | -0.53% | 1.819 | 08:00 | 0.43% | |
| 2025-08-21 | 1.811 | 1.8282 | -0.94% | 1.828 | 06:18 | 0 | |
| 2025-08-20 | 1.795 | 1.8172 | -1.22% | 1.811 | 08:35 | -0.34% | |
| 2025-08-19 | 1.780 | 1.7996 | -1.09% | 1.802 | 06:55 | 0.11% | |
| 2025-08-18 | 1.784 | 1.8067 | -1.26% | 1.820 | 13:54 | 0.72% | |
| 2025-08-15 | 1.783 | 1.7904 | -0.41% | 1.800 | 06:54 | 0.55% | |
| 2025-08-14 | 1.771 | 1.7921 | -1.18% | 1.789 | 07:38 | -0.19% | |
| 2025-08-13 | 1.744 | 1.7638 | -1.12% | 1.756 | 06:41 | -0.42% | |
| 2025-08-12 | 1.734 | 1.7439 | -0.57% | 1.749 | 08:54 | 0.27% | |
| 2025-08-11 | 1.735 | 1.7470 | -0.69% | 1.741 | 06:04 | -0.32% | |
| 2025-08-08 | 1.724 | 1.7257 | -0.10% | 1.693 | 07:27 | -1.90% | |
| 2025-08-07 | 1.724 | 1.7131 | 0.64% | 1.718 | 06:37 | 0.27% | |
| 2025-08-06 | 1.749 | 1.7418 | 0.41% | 1.747 | 08:49 | 0.28% | |
| 2025-08-05 | 1.758 | 1.7538 | 0.24% | 1.753 | 07:59 | -0.06% | |
| 2025-08-04 | 1.748 | 1.7319 | 0.93% | 1.742 | 07:36 | 0.58% | |
| 2025-08-01 | 1.754 | 1.7321 | 1.26% | 1.747 | 06:11 | 0.86% | |
| 2025-07-31 | 1.785 | 1.7933 | -0.46% | 1.795 | 07:52 | 0.11% | |
| 2025-07-30 | 1.787 | 1.7998 | -0.71% | 1.786 | 08:01 | -0.75% | |
| 2025-07-29 | 1.789 | 1.7970 | -0.45% | 1.800 | 06:43 | 0.16% | |
| 2025-07-28 | 1.803 | 1.8131 | -0.56% | 1.814 | 06:54 | 0.03% | |
| 2025-07-25 | 1.788 | 1.8034 | -0.85% | 1.799 | 05:15 | -0.27% | |
| 2025-07-24 | 1.795 | 1.8066 | -0.64% | 1.810 | 05:30 | 0.20% | |
| 2025-07-23 | 1.776 | 1.7771 | -0.06% | 1.770 | 05:52 | -0.41% | |
| 2025-07-22 | 1.773 | 1.7396 | 1.92% | 1.741 | 06:03 | 0.10% | |
| 2025-07-21 | 1.784 | 1.7509 | 1.89% | 1.762 | 05:42 | 0.63% | |
| 2025-07-18 | 1.794 | 1.7711 | 1.29% | 1.755 | 05:11 | -0.88% | |
| 2025-07-17 | 1.796 | 1.7770 | 1.07% | 1.790 | 07:33 | 0.75% | |
| 2025-07-16 | 1.787 | 1.7692 | 1.01% | 1.768 | 07:55 | -0.06% | |
| 2025-07-15 | 1.809 | 1.7987 | 0.57% | 1.808 | 08:00 | 0.51% | |
| 2025-07-14 | 1.806 | 1.8091 | -0.17% | 1.817 | 14:07 | 0.41% | |
| 2025-07-11 | 1.817 | 1.8327 | -0.86% | 1.831 | 08:00 | -0.11% | |
| 2025-07-10 | 1.811 | 1.8207 | -0.53% | 1.822 | 07:54 | 0.05% | |
| 2025-07-09 | 1.803 | 1.8141 | -0.61% | 1.811 | 06:58 | -0.15% | |
| 2025-07-08 | 1.801 | 1.8033 | -0.13% | 1.807 | 06:16 | 0.18% | |
| 2025-07-07 | 1.803 | 1.8223 | -1.06% |
| 2025-07-04 | 1.811 | 1.8221 | -0.61% | 1.822 | 07:49 | 0 | |
| 2025-07-03 | 1.823 | 1.8206 | 0.13% | 1.830 | 05:33 | 0.51% | |
| 2025-07-02 | 1.830 | 1.8467 | -0.90% | 1.845 | 06:23 | -0.11% | |
| 2025-07-01 | 1.810 | 1.8217 | -0.64% | 1.826 | 06:02 | 0.22% | |
| 2025-06-30 | 1.813 | 1.8158 | -0.15% | 1.812 | 08:57 | -0.23% | |
| 2025-06-27 | 1.811 | 1.8139 | -0.16% | 1.810 | 05:52 | -0.21% | |
| 2025-06-26 | 1.799 | 1.8072 | -0.45% | 1.810 | 07:32 | 0.17% | |
| 2025-06-25 | 1.795 | 1.8085 | -0.75% | 1.805 | 07:43 | -0.17% | |
| 2025-06-24 | 1.787 | 1.7864 | 0.03% | 1.781 | 07:12 | -0.30% | |
| 2025-06-23 | 1.771 | 1.7868 | -0.88% | 1.778 | 08:22 | -0.47% | |
| 2025-06-20 | 1.772 | 1.7869 | -0.83% |
| 2025-06-19 | 1.772 | 1.7878 | -0.88% | 1.784 | 07:42 | -0.24% | |
| 2025-06-18 | 1.787 | 1.7862 | 0.04% | 1.785 | 06:52 | -0.07% | |
| 2025-06-17 | 1.796 | 1.8142 | -1.00% | 1.803 | 07:21 | -0.62% | |
| 2025-06-16 | 1.802 | 1.8080 | -0.33% | 1.814 | 07:22 | 0.33% | |
| 2025-06-13 | 1.789 | 1.8237 | -1.90% | 1.828 | 06:09 | 0.23% | |
| 2025-06-12 | 1.800 | 1.8142 | -0.78% | 1.821 | 07:10 | 0.35% | |
| 2025-06-11 | 1.802 | 1.8206 | -1.02% | 1.826 | 06:35 | 0.30% | |
| 2025-06-10 | 1.792 | 1.8075 | -0.86% | 1.807 | 08:52 | 0 | |
| 2025-06-09 | 1.793 | 1.8095 | -0.91% | 1.809 | 07:09 | 0 | |
| 2025-06-06 | 1.785 | 1.7940 | -0.50% | 1.794 | 07:02 | 0 | |
| 2025-06-05 | 1.783 | 1.7963 | -0.74% | 1.798 | 07:37 | 0.12% | |
| 2025-06-04 | 1.792 | 1.7944 | -0.13% | 1.795 | 06:09 | 0.03% | |
| 2025-06-03 | 1.784 | 1.7910 | -0.39% | 1.805 | 08:38 | 0.78% | |
| 2025-05-30 | 1.787 | 1.8021 | -0.84% | 1.803 | 07:35 | 0.07% | |
| 2025-05-29 | 1.792 | 1.7904 | 0.09% | 1.790 | 07:00 | 0 | |
| 2025-05-28 | 1.777 | 1.7999 | -1.27% | 1.791 | 07:20 | -0.49% | |
| 2025-05-27 | 1.769 | 1.7654 | 0.20% |
| 2025-05-26 | 1.775 | 1.7676 | 0.42% | 1.771 | 06:35 | 0.18% | |
| 2025-05-23 | 1.788 | 1.7740 | 0.79% | 1.773 | 07:25 | -0.04% | |
| 2025-05-22 | 1.774 | 1.7869 | -0.72% | 1.791 | 07:24 | 0.23% | |
| 2025-05-21 | 1.803 | 1.8322 | -1.59% | 1.830 | 07:10 | -0.11% | |
| 2025-05-20 | 1.805 | 1.8251 | -1.10% | 1.833 | 06:46 | 0.42% | |
| 2025-05-19 | 1.779 | 1.8167 | -2.08% | 1.822 | 07:01 | 0.30% | |
| 2025-05-16 | 1.772 | 1.7887 | -0.93% | 1.783 | 06:29 | -0.34% | |
| 2025-05-15 | 1.744 | 1.7611 | -0.97% | 1.754 | 06:50 | -0.42% | |
| 2025-05-14 | 1.770 | 1.7937 | -1.32% | 1.774 | 06:20 | -1.12% | |
| 2025-05-13 | 1.781 | 1.8273 | -2.53% | 1.821 | 04:08 | -0.34% | |
| 2025-05-12 | 1.757 | 1.7799 | -1.29% | 1.767 | 04:26 | -0.70% | |
| 2025-05-09 | 1.764 | 1.7854 | -1.20% | 1.769 | 04:37 | -0.91% | |
| 2025-05-08 | 1.772 | 1.7829 | -0.61% | 1.771 | 04:41 | -0.67% | |
| 2025-05-07 | 1.755 | 1.7573 | -0.13% | 1.720 | 07:30 | -2.09% | |
| 2025-05-06 | 1.767 | 1.7968 | -1.66% | 1.800 | 06:28 | 0.19% | |
| 2025-04-30 | 1.762 | 1.7855 | -1.32% | 1.785 | 06:21 | 0 | |
| 2025-04-29 | 1.778 | 1.7775 | 0 | 1.778 | 06:31 | 0 | |
| 2025-04-28 | 1.819 | 1.7720 | 2.65% | 1.784 | 05:06 | 0.68% | |
| 2025-04-25 | 1.773 | 1.7764 | -0.19% | 1.771 | 07:21 | -0.31% | |
| 2025-04-24 | 1.753 | 1.7507 | 0.13% | 1.740 | 05:02 | -0.64% | |
| 2025-04-23 | 1.750 | 1.7298 | 1.17% | 1.721 | 05:55 | -0.50% | |
| 2025-04-22 | 1.710 | 1.6915 | 1.09% | 1.693 | 05:53 | 0.11% | |
| 2025-04-21 | 1.712 | 1.7286 | -0.96% |
| 2025-04-18 | 1.728 | 1.7290 | -0.06% | 1.724 | 05:40 | -0.27% | |
| 2025-04-17 | 1.734 | 1.7360 | -0.12% | 1.735 | 05:10 | -0.03% | |
| 2025-04-16 | 1.738 | 1.7513 | -0.76% | 1.759 | 06:24 | 0.46% | |
| 2025-04-15 | 1.746 | 1.7701 | -1.36% | 1.767 | 06:14 | -0.20% | |
| 2025-04-14 | 1.739 | 1.7465 | -0.43% | 1.745 | 10:17 | -0.09% | |
| 2025-04-11 | 1.717 | 1.7212 | -0.24% | 1.734 | 08:00 | 0.76% | |
| 2025-04-10 | 1.743 | 1.7809 | -2.13% | 1.764 | 07:43 | -0.96% | |
| 2025-04-09 | 1.695 | 1.6933 | 0.10% | 1.711 | 05:54 | 1.02% | |
| 2025-04-08 | 1.746 | 1.7266 | 1.12% | 1.719 | 05:32 | -0.47% | |
| 2025-04-07 | 1.644 | 1.8208 | -9.71% | 1.837 | 07:50 | 0.88% | |
| 2025-04-03 | 1.802 | 1.8485 | -2.52% | 1.846 | 05:49 | -0.12% | |
| 2025-04-02 | 1.825 | 1.8349 | -0.54% | 1.825 | 06:38 | -0.53% | |
| 2025-04-01 | 1.838 | 1.8561 | -0.98% | 1.861 | 05:04 | 0.26% | |
| 2025-03-31 | 1.822 | 1.8443 | -1.21% | 1.854 | 08:11 | 0.52% | |
| 2025-03-28 | 1.850 | 1.8586 | -0.46% | 1.858 | 06:53 | 0 | |
| 2025-03-27 | 1.842 | 1.8546 | -0.68% | 1.852 | 06:55 | -0.15% | |
| 2025-03-26 | 1.856 | 1.8590 | -0.16% | 1.854 | 07:47 | -0.25% | |
| 2025-03-25 | 1.870 | 1.8772 | -0.38% | 1.867 | 07:52 | -0.56% | |
| 2025-03-24 | 1.864 | 1.8596 | 0.24% | 1.861 | 07:57 | 0.09% | |
| 2025-03-21 | 1.861 | 1.8665 | -0.29% | 1.875 | 08:18 | 0.44% | |
| 2025-03-20 | 1.869 | 1.8713 | -0.12% | 1.876 | 06:18 | 0.27% | |
| 2025-03-19 | 1.859 | 1.8769 | -0.95% | 1.877 | 06:52 | 0 | |
| 2025-03-18 | 1.853 | 1.8736 | -1.10% | 1.873 | 06:21 | 0 | |
| 2025-03-17 | 1.836 | 1.8540 | -0.97% | 1.847 | 04:55 | -0.37% | |
| 2025-03-14 | 1.836 | 1.8333 | 0.15% | 1.834 | 08:13 | 0.04% | |
| 2025-03-13 | 1.839 | 1.8421 | -0.17% | 1.846 | 06:00 | 0.21% | |
| 2025-03-12 | 1.859 | 1.8650 | -0.32% | 1.876 | 05:47 | 0.61% | |
| 2025-03-11 | 1.871 | 1.8965 | -1.34% | 1.889 | 05:22 | -0.38% | |
| 2025-03-10 | 1.884 | 1.9075 | -1.23% | 1.892 | 07:14 | -0.79% | |
| 2025-03-07 | 1.873 | 1.8917 | -0.99% | 1.886 | 06:05 | -0.28% | |
| 2025-03-06 | 1.874 | 1.8920 | -0.95% | 1.892 | 05:57 | 0 | |
| 2025-03-05 | 1.868 | 1.8750 | -0.37% | 1.874 | 06:19 | -0.06% | |
| 2025-03-04 | 1.873 | 1.8906 | -0.93% | 1.898 | 06:00 | 0.40% | |
| 2025-03-03 | 1.878 | 1.8916 | -0.72% | 1.903 | 06:15 | 0.59% | |
| 2025-02-28 | 1.867 | 1.8809 | -0.74% | 1.897 | 06:06 | 0.87% | |
| 2025-02-27 | 1.897 | 1.9045 | -0.39% | 1.908 | 06:23 | 0.21% | |
| 2025-02-26 | 1.903 | 1.9208 | -0.93% | 1.924 | 08:19 | 0.15% | |
| 2025-02-25 | 1.889 | 1.9079 | -0.99% | 1.904 | 08:00 | -0.22% | |
| 2025-02-24 | 1.885 | 1.8896 | -0.24% | 1.888 | 02:26 | -0.08% | |
| 2025-02-21 | 1.890 | 1.8970 | -0.37% | 1.900 | 13:50 | 0.18% | |
| 2025-02-20 | 1.886 | 1.8904 | -0.23% | 1.895 | 10:42 | 0.23% | |
| 2025-02-19 | 1.883 | 1.8721 | 0.58% | 1.867 | 14:40 | -0.26% | |
| 2025-02-18 | 1.890 | 1.8708 | 1.03% |
| 2025-02-17 | 1.880 | 1.8711 | 0.48% | 1.866 | 15:13 | -0.25% | |
| 2025-02-14 | 1.914 | 1.8859 | 1.49% | 1.889 | 14:49 | 0.17% | |
| 2025-02-13 | 1.913 | 1.8818 | 1.66% | 1.889 | 10:38 | 0.41% | |
| 2025-02-12 | 1.916 | 1.8916 | 1.29% | 1.900 | 09:32 | 0.42% | |
| 2025-02-11 | 1.920 | 1.9033 | 0.88% | 1.908 | 09:28 | 0.24% | |
| 2025-02-10 | 1.924 | 1.9087 | 0.80% | 1.914 | 07:17 | 0.26% | |
| 2025-02-07 | 1.944 | 1.9228 | 1.10% | 1.936 | 09:47 | 0.69% | |
| 2025-02-06 | 1.966 | 1.9536 | 0.63% | 1.975 | 07:54 | 1.07% | |
总数: 2236 当前显示: 1-300
下一页 最后一页 100 200 300 400 500
fundhistoryfe4a605ec52ea9380a6bc8dc28834772.csv
开始日期：2025-02-06 0.63
结束日期：2026-04-29 1.69
最大值：2025-04-28 2.65
最小值：2025-04-07 -9.71
溢价 SZ161126
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
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 纳斯达克100 标普500
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