SZ161130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
SZ161130的历史价格相对于净值的溢价 总数: 1495 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 |
|---|
| 2026-04-29 | 4.150 | 4.1244 | 0.62% | 4.124 | 04:01 | 0 | 27029.01 |
| 2026-04-28 | 4.161 | 4.1637 | -0.06% | 4.164 | 04:01 | 0 | 27305.68 |
| 2026-04-27 | 4.171 | 4.1688 | 0.05% | 4.169 | 04:04 | 0.01% | 27303.67 |
| 2026-04-24 | 4.098 | 4.0923 | 0.14% | 4.092 | 04:03 | 0 | 26782.63 |
| 2026-04-23 | 4.084 | 4.1137 | -0.72% | 4.114 | 04:06 | 0 | 26937.28 |
| 2026-04-22 | 4.072 | 4.0448 | 0.67% | 4.045 | 04:03 | 0 | 26479.47 |
| 2026-04-21 | 4.059 | 4.0638 | -0.12% | 4.064 | 04:01 | 0 | 26590.34 |
| 2026-04-20 | 4.043 | 4.0745 | -0.77% | 4.074 | 04:04 | 0 | 26672.43 |
| 2026-04-17 | 4.042 | 4.0247 | 0.43% | 4.025 | 04:02 | 0 | 26333.00 |
| 2026-04-16 | 4.059 | 4.0044 | 1.36% | 4.004 | 04:04 | 0 | 26204.58 |
| 2026-04-15 | 3.981 | 3.9524 | 0.72% | 3.953 | 04:03 | 0 | 25842.00 |
| 2026-04-14 | 3.928 | 3.8893 | 1.00% | 3.890 | 04:02 | 0.01% | 25383.72 |
| 2026-04-13 | 3.873 | 3.8507 | 0.58% | 3.851 | 04:04 | 0 | 25116.34 |
| 2026-04-10 | 3.893 | 3.8454 | 1.24% | 3.846 | 04:02 | 0 | 25082.09 |
| 2026-04-09 | 3.854 | 3.8212 | 0.86% | 3.821 | 04:02 | 0 | 24903.17 |
| 2026-04-08 | 3.886 | 3.7274 | 4.25% | 3.728 | 04:03 | 0 | 24202.37 |
| 2026-04-07 | 3.739 | 3.7083 | 0.83% |
| 2026-04-03 | 3.731 | 3.7060 | 0.67% | 3.705 | 04:01 | -0.02% | 24045.53 |
| 2026-04-02 | 3.718 | 3.7090 | 0.24% | 3.708 | 04:04 | -0.02% | 24019.99 |
| 2026-04-01 | 3.769 | 3.6759 | 2.53% | 3.677 | 04:03 | 0.02% | 23740.19 |
| 2026-03-31 | 3.658 | 3.5620 | 2.70% | 3.562 | 04:03 | 0 | 22953.38 |
| 2026-03-30 | 3.670 | 3.5847 | 2.38% | 3.585 | 04:02 | 0 | 23132.77 |
| 2026-03-27 | 3.720 | 3.6476 | 1.98% | 3.648 | 04:03 | 0 | 23587.00 |
| 2026-03-26 | 3.740 | 3.7251 | 0.40% | 3.725 | 04:01 | 0 | 24162.98 |
| 2026-03-25 | 3.757 | 3.7033 | 1.45% | 3.703 | 04:05 | 0 | 24002.45 |
| 2026-03-24 | 3.723 | 3.7354 | -0.33% | 3.736 | 04:02 | 0 | 24188.59 |
| 2026-03-23 | 3.672 | 3.6858 | -0.37% | 3.686 | 04:07 | 0 | 23898.16 |
| 2026-03-20 | 3.797 | 3.7564 | 1.08% | 3.756 | 04:02 | 0 | 24355.28 |
| 2026-03-19 | 3.812 | 3.7633 | 1.29% | 3.763 | 04:01 | 0 | 24425.09 |
| 2026-03-18 | 3.874 | 3.8178 | 1.47% | 3.818 | 04:01 | 0 | 24780.42 |
| 2026-03-17 | 3.811 | 3.8043 | 0.18% | 3.805 | 04:01 | 0 | 24655.34 |
| 2026-03-16 | 3.835 | 3.7618 | 1.95% | 3.762 | 04:03 | 0 | 24380.73 |
| 2026-03-13 | 3.831 | 3.7815 | 1.31% | 3.782 | 04:02 | 0 | 24533.58 |
| 2026-03-12 | 3.868 | 3.8425 | 0.66% | 3.842 | 04:02 | 0 | 24965.01 |
| 2026-03-11 | 3.884 | 3.8445 | 1.03% | 3.844 | 04:02 | -0.02% | 24956.47 |
| 2026-03-10 | 3.871 | 3.8546 | 0.43% | 3.855 | 04:02 | 0.02% | 24967.25 |
| 2026-03-09 | 3.815 | 3.8007 | 0.38% | 3.800 | 05:07 | 0 | 24643.02 |
| 2026-03-06 | 3.891 | 3.8546 | 0.94% | 3.854 | 05:01 | -0.01% | 25020.41 |
| 2026-03-05 | 3.895 | 3.8710 | 0.62% | 3.871 | 05:06 | 0 | 25093.68 |
| 2026-03-04 | 3.839 | 3.8148 | 0.63% | 3.814 | 05:02 | -0.02% | 24720.08 |
| 2026-03-03 | 3.860 | 3.8619 | -0.05% | 3.862 | 05:02 | 0 | 24992.60 |
| 2026-03-02 | 3.872 | 3.8569 | 0.39% | 3.856 | 05:03 | 0 | 24960.04 |
| 2026-02-27 | 3.918 | 3.8674 | 1.31% | 3.867 | 05:01 | 0 | 25034.37 |
| 2026-02-26 | 3.935 | 3.9153 | 0.50% | 3.915 | 05:02 | 0 | 25329.04 |
| 2026-02-25 | 3.916 | 3.8686 | 1.23% | 3.869 | 05:02 | 0 | 24977.04 |
| 2026-02-24 | 3.910 | 3.8322 | 2.03% | 3.856 | 21:12 | 0.62% | 24732.73 |
| 2026-02-13 | 3.932 | 3.8281 | 2.71% | 3.828 | 05:02 | 0 | 24687.61 |
| 2026-02-12 | 3.953 | 3.9027 | 1.29% | 3.903 | 05:00 | 0 | 25201.26 |
| 2026-02-11 | 3.958 | 3.8929 | 1.67% | 3.893 | 05:01 | 0 | 25127.64 |
| 2026-02-10 | 3.963 | 3.9169 | 1.18% | 3.917 | 05:03 | 0 | 25268.14 |
| 2026-02-09 | 3.966 | 3.8918 | 1.91% | 3.893 | 05:01 | 0.02% | 25075.77 |
| 2026-02-06 | 3.906 | 3.8139 | 2.41% | 3.815 | 05:01 | 0.04% | 24548.69 |
| 2026-02-05 | 3.975 | 3.8625 | 2.91% | 3.864 | 05:02 | 0.05% | 24891.24 |
| 2026-02-04 | 3.996 | 3.9320 | 1.63% | 3.933 | 05:02 | 0.03% | 25338.62 |
| 2026-02-03 | 4.033 | 3.9950 | 0.95% | 3.995 | 05:02 | 0 | 25738.61 |
| 2026-02-02 | 3.959 | 3.9671 | -0.20% | 3.968 | 05:04 | 0.03% | 25552.39 |
| 2026-01-30 | 4.029 | 4.0204 | 0.21% | 4.021 | 05:02 | 0.03% | 25884.30 |
| 2026-01-29 | 4.060 | 4.0404 | 0.49% | 4.040 | 05:02 | -0.01% | 26022.79 |
| 2026-01-28 | 4.081 | 4.0335 | 1.18% | 4.032 | 05:01 | -0.03% | 25939.74 |
| 2026-01-27 | 4.048 | 3.9992 | 1.22% | 3.999 | 05:01 | 0 | 25713.21 |
| 2026-01-26 | 4.008 | 3.9879 | 0.50% | 3.987 | 05:02 | -0.01% | 25605.47 |
| 2026-01-23 | 4.036 | 3.9796 | 1.42% | 3.979 | 05:00 | -0.02% | 25518.35 |
| 2026-01-22 | 4.026 | 3.9509 | 1.90% | 3.949 | 05:02 | -0.04% | 25326.58 |
| 2026-01-21 | 3.993 | 3.9001 | 2.38% | 3.903 | 05:01 | 0.08% | 24987.57 |
| 2026-01-20 | 4.005 | 3.9830 | 0.55% |
| 2026-01-19 | 4.018 | 3.9846 | 0.84% | 3.985 | 05:02 | 0 | 25529.26 |
| 2026-01-16 | 4.059 | 3.9864 | 1.82% | 3.986 | 05:01 | 0 | 25547.08 |
| 2026-01-15 | 4.069 | 3.9775 | 2.30% | 3.978 | 05:04 | 0.02% | 25465.94 |
| 2026-01-14 | 4.066 | 4.0172 | 1.21% | 4.018 | 05:01 | 0 | 25741.95 |
| 2026-01-13 | 4.081 | 4.0245 | 1.40% | 4.024 | 05:00 | 0 | 25787.66 |
| 2026-01-12 | 4.056 | 4.0224 | 0.84% | 4.021 | 05:01 | -0.02% | 25766.26 |
| 2026-01-09 | 4.061 | 3.9878 | 1.84% | 3.989 | 05:02 | 0.02% | 25507.10 |
| 2026-01-08 | 4.067 | 4.0092 | 1.44% | 4.009 | 05:05 | 0 | 25653.90 |
| 2026-01-07 | 4.072 | 4.0064 | 1.64% | 4.005 | 05:04 | -0.02% | 25639.71 |
| 2026-01-06 | 4.077 | 3.9741 | 2.59% | 3.974 | 05:04 | 0 | 25401.32 |
| 2026-01-05 | 4.078 | 3.9549 | 3.11% | 3.956 | 05:01 | 0.02% | 25249.85 |
| 2025-12-31 | 4.051 | 3.9896 | 1.54% | 3.990 | 05:03 | 0 | 25462.56 |
| 2025-12-30 | 4.064 | 3.9980 | 1.65% | 3.999 | 05:02 | 0.02% | 25525.56 |
| 2025-12-29 | 4.071 | 4.0172 | 1.34% | 4.017 | 05:02 | 0 | 25644.39 |
| 2025-12-26 | 4.100 | 4.0208 | 1.97% |
| 2025-12-25 | 4.098 | 4.0249 | 1.82% | 4.025 | 02:02 | 0 | 25656.15 |
| 2025-12-24 | 4.100 | 4.0175 | 2.05% | 4.017 | 05:01 | 0 | 25587.83 |
| 2025-12-23 | 4.091 | 4.0015 | 2.24% | 4.001 | 05:04 | 0 | 25461.70 |
| 2025-12-22 | 4.116 | 3.9835 | 3.33% | 3.982 | 05:02 | -0.03% | 25346.18 |
| 2025-12-19 | 4.042 | 3.9369 | 2.67% | 3.936 | 05:03 | -0.03% | 25019.37 |
| 2025-12-18 | 4.005 | 3.8814 | 3.18% | 3.883 | 05:01 | 0.04% | 24647.61 |
| 2025-12-17 | 4.042 | 3.9548 | 2.20% | 3.955 | 05:18 | 0 | 25132.94 |
| 2025-12-16 | 4.006 | 3.9484 | 1.46% | 3.949 | 05:05 | 0 | 25067.27 |
| 2025-12-15 | 4.073 | 3.9665 | 2.68% | 3.969 | 05:02 | 0.06% | 25196.73 |
| 2025-12-12 | 4.115 | 4.0424 | 1.80% | 4.043 | 05:06 | 0 | 25686.69 |
| 2025-12-11 | 4.093 | 4.0591 | 0.84% | 4.059 | 05:05 | 0 | 25776.44 |
| 2025-12-10 | 4.122 | 4.0449 | 1.91% | 4.045 | 05:02 | 0 | 25668.69 |
| 2025-12-09 | 4.110 | 4.0385 | 1.77% | 4.039 | 05:11 | 0 | 25627.95 |
| 2025-12-08 | 4.156 | 4.0475 | 2.68% | 4.047 | 18:07 | 0 | 25692.05 |
| 2025-12-05 | 4.170 | 4.0302 | 3.47% | 4.030 | 05:02 | 0 | 25581.70 |
| 2025-12-04 | 4.164 | 4.0353 | 3.19% | 4.035 | 05:04 | 0 | 25606.55 |
| 2025-12-03 | 4.161 | 4.0300 | 3.25% | 4.031 | 05:02 | 0.02% | 25555.86 |
| 2025-12-02 | 4.126 | 3.9970 | 3.23% | 3.998 | 05:05 | 0.02% | 25342.85 |
| 2025-12-01 | 4.133 | 4.0131 | 2.99% | 4.016 | 02:02 | 0.07% | 25434.89 |
| 2025-11-28 | 4.159 | 3.9843 | 4.38% |
| 2025-11-27 | 4.133 | 3.9864 | 3.68% | 3.988 | 05:03 | 0.03% | 25236.94 |
| 2025-11-26 | 4.144 | 3.9563 | 4.74% | 3.958 | 05:04 | 0.04% | 25018.36 |
| 2025-11-25 | 4.098 | 3.9372 | 4.08% | 3.938 | 05:02 | 0.02% | 24873.85 |
| 2025-11-24 | 4.035 | 3.8438 | 4.97% | 3.845 | 05:03 | 0.03% | 24239.57 |
| 2025-11-21 | 4.005 | 3.8186 | 4.88% | 3.819 | 05:02 | 0 | 24054.38 |
| 2025-11-20 | 4.127 | 3.9053 | 5.68% | 3.906 | 05:06 | 0.03% | 24640.52 |
| 2025-11-19 | 4.003 | 3.8848 | 3.04% | 3.886 | 05:03 | 0.02% | 24503.10 |
| 2025-11-18 | 4.010 | 3.9282 | 2.08% | 3.929 | 05:02 | 0.03% | 24799.92 |
| 2025-11-17 | 4.123 | 3.9611 | 4.09% | 3.962 | 05:02 | 0.02% | 25008.24 |
| 2025-11-14 | 4.146 | 3.9619 | 4.65% | 3.963 | 05:04 | 0.02% | 24993.46 |
| 2025-11-13 | 4.237 | 4.0398 | 4.88% | 4.040 | 05:04 | 0 | 25517.33 |
| 2025-11-12 | 4.231 | 4.0443 | 4.62% | 4.045 | 05:03 | 0.02% | 25533.49 |
| 2025-11-11 | 4.193 | 4.0562 | 3.37% | 4.057 | 05:02 | 0.02% | 25611.74 |
| 2025-11-10 | 4.175 | 3.9726 | 5.09% | 3.973 | 05:04 | 0.02% | 25059.81 |
| 2025-11-07 | 4.099 | 3.9856 | 2.85% | 3.985 | 05:17 | 0 | 25130.04 |
| 2025-11-06 | 4.130 | 4.0610 | 1.70% | 4.063 | 05:02 | 0.04% | 25620.03 |
| 2025-11-05 | 4.101 | 4.0340 | 1.66% | 4.033 | 05:06 | -0.03% | 25435.70 |
| 2025-11-04 | 4.148 | 4.1126 | 0.86% | 4.114 | 05:01 | 0.04% | 25972.94 |
| 2025-11-03 | 4.189 | 4.0976 | 2.23% | 4.098 | 04:02 | 0.02% | 25858.13 |
| 2025-10-31 | 4.206 | 4.0789 | 3.12% | 4.079 | 04:10 | 0 | 25734.81 |
| 2025-10-30 | 4.197 | 4.1359 | 1.48% | 4.137 | 04:02 | 0.02% | 26119.85 |
| 2025-10-29 | 4.255 | 4.1214 | 3.24% | 4.123 | 04:04 | 0.03% | 26012.16 |
| 2025-10-28 | 4.190 | 4.0952 | 2.31% | 4.098 | 04:04 | 0.06% | 25821.55 |
| 2025-10-27 | 4.188 | 4.0303 | 3.91% | 4.031 | 04:04 | 0.03% | 25358.16 |
| 2025-10-24 | 4.092 | 3.9914 | 2.52% | 3.992 | 04:05 | 0 | 25097.42 |
| 2025-10-23 | 4.040 | 3.9605 | 2.01% | 3.961 | 04:00 | 0 | 24879.01 |
| 2025-10-22 | 4.059 | 3.9968 | 1.56% | 3.997 | 04:06 | 0 | 25127.13 |
| 2025-10-21 | 4.014 | 4.0011 | 0.32% | 4.002 | 04:01 | 0 | 25141.02 |
| 2025-10-20 | 3.982 | 3.9514 | 0.77% | 3.952 | 04:02 | 0 | 24817.95 |
| 2025-10-17 | 3.921 | 3.9284 | -0.19% | 3.928 | 04:02 | 0 | 24657.24 |
| 2025-10-16 | 3.979 | 3.9430 | 0.91% | 3.943 | 04:05 | 0 | 24745.36 |
| 2025-10-15 | 3.975 | 3.9194 | 1.42% | 3.919 | 04:02 | 0 | 24579.32 |
| 2025-10-14 | 3.942 | 3.9446 | -0.07% | 3.945 | 04:00 | 0 | 24750.25 |
| 2025-10-13 | 4.018 | 3.8671 | 3.90% | 3.867 | 04:02 | 0 | 24221.75 |
| 2025-10-10 | 4.034 | 4.0025 | 0.79% | 4.003 | 04:00 | 0.02% | 25098.18 |
| 2025-10-09 | 4.031 | 3.9373 | 2.38% | 3.938 | 04:04 | 0 | 24679.99 |
| 2025-09-30 | 3.968 | 3.9289 | 1.00% | 3.929 | 04:06 | 0 | 24611.35 |
| 2025-09-29 | 3.943 | 3.9158 | 0.69% | 3.916 | 04:04 | 0 | 24503.85 |
| 2025-09-26 | 3.916 | 3.8983 | 0.45% | 3.899 | 04:02 | 0 | 24397.31 |
| 2025-09-25 | 3.929 | 3.9127 | 0.42% | 3.914 | 04:01 | 0.02% | 24503.57 |
| 2025-09-24 | 3.945 | 3.9241 | 0.53% | 3.924 | 04:01 | 0 | 24580.17 |
| 2025-09-23 | 3.960 | 3.9541 | 0.15% | 3.954 | 04:09 | 0 | 24761.07 |
| 2025-09-22 | 3.920 | 3.9346 | -0.37% | 3.935 | 04:43 | 0 | 24626.25 |
| 2025-09-19 | 3.891 | 3.9067 | -0.40% | 3.907 | 04:22 | 0.02% | 24454.89 |
| 2025-09-18 | 3.875 | 3.8686 | 0.17% | 3.869 | 04:01 | 0 | 24223.69 |
| 2025-09-17 | 3.850 | 3.8772 | -0.70% | 3.877 | 04:14 | 0 | 24274.25 |
| 2025-09-16 | 3.862 | 3.8817 | -0.51% | 3.882 | 05:14 | 0 | 24293.78 |
| 2025-09-15 | 3.836 | 3.8494 | -0.35% | 3.850 | 04:05 | 0 | 24092.19 |
| 2025-09-12 | 3.815 | 3.8353 | -0.53% | 3.836 | 04:02 | 0 | 23992.56 |
| 2025-09-11 | 3.795 | 3.8153 | -0.53% | 3.816 | 04:13 | 0 | 23849.27 |
| 2025-09-10 | 3.800 | 3.8114 | -0.30% | 3.812 | 04:07 | 0 | 23839.80 |
| 2025-09-09 | 3.782 | 3.8010 | -0.50% | 3.801 | 04:01 | 0 | 23762.30 |
| 2025-09-08 | 3.769 | 3.7863 | -0.46% | 3.786 | 04:10 | 0 | 23652.44 |
| 2025-09-05 | 3.773 | 3.7825 | -0.25% | 3.783 | 04:05 | 0 | 23633.01 |
| 2025-09-04 | 3.738 | 3.7524 | -0.38% | 3.753 | 04:03 | 0.02% | 23414.84 |
| 2025-09-03 | 3.725 | 3.7241 | 0.02% | 3.724 | 04:01 | 0 | 23231.11 |
| 2025-09-02 | 3.727 | 3.7512 | -0.65% |
| 2025-09-01 | 3.731 | 3.7495 | -0.49% | 3.749 | 04:08 | -0.01% | 23415.42 |
| 2025-08-29 | 3.763 | 3.7944 | -0.83% | 3.795 | 04:02 | 0 | 23703.45 |
| 2025-08-28 | 3.754 | 3.7761 | -0.59% | 3.776 | 04:11 | 0 | 23565.85 |
| 2025-08-27 | 3.770 | 3.7743 | -0.11% | 3.775 | 04:28 | 0 | 23525.29 |
| 2025-08-26 | 3.756 | 3.7581 | -0.06% | 3.759 | 04:01 | 0 | 23425.61 |
| 2025-08-25 | 3.775 | 3.7776 | -0.07% | 3.778 | 04:09 | 0.02% | 23498.12 |
| 2025-08-22 | 3.730 | 3.7223 | 0.21% | 3.722 | 04:03 | -0.02% | 23142.58 |
| 2025-08-21 | 3.746 | 3.7428 | 0.09% | 3.743 | 04:02 | 0 | 23249.57 |
| 2025-08-20 | 3.746 | 3.7624 | -0.44% | 3.762 | 04:02 | 0 | 23384.77 |
| 2025-08-19 | 3.787 | 3.8106 | -0.62% | 3.811 | 04:13 | 0 | 23713.76 |
| 2025-08-18 | 3.798 | 3.8131 | -0.40% | 3.813 | 04:09 | 0 | 23712.07 |
| 2025-08-15 | 3.822 | 3.8295 | -0.20% | 3.830 | 04:02 | 0 | 23832.44 |
| 2025-08-14 | 3.813 | 3.8328 | -0.52% | 3.833 | 04:09 | 0 | 23849.04 |
| 2025-08-13 | 3.823 | 3.8349 | -0.31% | 3.836 | 04:07 | 0.02% | 23839.20 |
| 2025-08-12 | 3.781 | 3.7871 | -0.16% | 3.787 | 04:03 | 0 | 23526.63 |
| 2025-08-11 | 3.790 | 3.7985 | -0.22% | 3.799 | 04:03 | 0 | 23611.27 |
| 2025-08-08 | 3.755 | 3.7631 | -0.22% | 3.763 | 04:01 | 0 | 23389.53 |
| 2025-08-07 | 3.747 | 3.7552 | -0.22% | 3.756 | 04:03 | 0.01% | 23315.04 |
| 2025-08-06 | 3.716 | 3.7082 | 0.21% | 3.708 | 04:02 | 0 | 23018.56 |
| 2025-08-05 | 3.739 | 3.7358 | 0.09% | 3.737 | 04:03 | 0.03% | 23188.61 |
| 2025-08-04 | 3.685 | 3.6766 | 0.23% | 3.676 | 04:01 | 0 | 22763.31 |
| 2025-08-01 | 3.743 | 3.7458 | -0.07% | 3.745 | 04:01 | 0 | 23218.12 |
| 2025-07-31 | 3.803 | 3.7623 | 1.08% | 3.762 | 04:01 | 0 | 23345.41 |
| 2025-07-30 | 3.754 | 3.7603 | -0.17% | 3.760 | 04:01 | 0 | 23308.30 |
| 2025-07-29 | 3.765 | 3.7654 | 0 | 3.766 | 04:01 | 0 | 23356.27 |
| 2025-07-28 | 3.767 | 3.7506 | 0.44% | 3.751 | 04:00 | 0 | 23272.25 |
| 2025-07-25 | 3.734 | 3.7410 | -0.19% | 3.741 | 04:02 | 0 | 23219.87 |
| 2025-07-24 | 3.730 | 3.7339 | -0.10% | 3.734 | 04:07 | 0 | 23162.41 |
| 2025-07-23 | 3.724 | 3.7211 | 0.08% | 3.721 | 04:02 | 0 | 23063.58 |
| 2025-07-22 | 3.724 | 3.7421 | -0.48% | 3.742 | 04:09 | 0 | 23180.06 |
| 2025-07-21 | 3.723 | 3.7236 | -0.02% | 3.723 | 04:04 | 0 | 23065.47 |
| 2025-07-18 | 3.715 | 3.7238 | -0.24% | 3.724 | 05:35 | 0.01% | 23081.05 |
| 2025-07-17 | 3.693 | 3.7010 | -0.22% | 3.701 | 04:05 | 0 | 22907.97 |
| 2025-07-16 | 3.674 | 3.6962 | -0.60% | 3.696 | 04:43 | 0 | 22884.59 |
| 2025-07-15 | 3.693 | 3.6914 | 0.04% | 3.692 | 04:08 | 0 | 22855.63 |
| 2025-07-14 | 3.643 | 3.6794 | -0.99% | 3.680 | 04:07 | 0 | 22780.60 |
| 2025-07-11 | 3.661 | 3.6887 | -0.75% | 3.689 | 04:14 | 0 | 22829.26 |
| 2025-07-10 | 3.665 | 3.6956 | -0.83% | 3.696 | 04:16 | 0 | 22864.91 |
| 2025-07-09 | 3.649 | 3.6704 | -0.58% | 3.670 | 04:08 | 0 | 22702.25 |
| 2025-07-08 | 3.655 | 3.6665 | -0.31% | 3.667 | 04:12 | 0 | 22685.57 |
| 2025-07-07 | 3.657 | 3.6958 | -1.05% |
| 2025-07-04 | 3.665 | 3.6955 | -0.83% | 3.695 | 01:05 | 0 | 22866.97 |
| 2025-07-03 | 3.652 | 3.6618 | -0.27% | 3.662 | 04:17 | 0 | 22641.89 |
| 2025-07-02 | 3.637 | 3.6360 | 0.03% | 3.636 | 04:06 | 0 | 22478.14 |
| 2025-07-01 | 3.642 | 3.6696 | -0.75% | 3.670 | 04:02 | 0 | 22679.01 |
| 2025-06-30 | 3.654 | 3.6496 | 0.12% | 3.649 | 04:07 | 0 | 22534.20 |
| 2025-06-27 | 3.634 | 3.6357 | -0.05% | 3.636 | 04:11 | 0 | 22447.29 |
| 2025-06-26 | 3.598 | 3.6058 | -0.22% | 3.606 | 04:12 | 0 | 22237.74 |
| 2025-06-25 | 3.581 | 3.5980 | -0.47% | 3.598 | 04:05 | 0 | 22190.52 |
| 2025-06-24 | 3.566 | 3.5491 | 0.48% | 3.549 | 04:15 | 0 | 21856.33 |
| 2025-06-23 | 3.495 | 3.5130 | -0.51% | 3.513 | 04:04 | 0 | 21626.39 |
| 2025-06-20 | 3.504 | 3.5288 | -0.70% |
| 2025-06-19 | 3.495 | 3.5304 | -1.00% | 3.531 | 04:10 | 0 | 21719.69 |
| 2025-06-18 | 3.527 | 3.5298 | -0.08% | 3.530 | 04:03 | 0 | 21719.08 |
| 2025-06-17 | 3.530 | 3.5655 | -1.00% | 3.566 | 04:12 | 0 | 21937.57 |
| 2025-06-16 | 3.514 | 3.5176 | -0.10% | 3.517 | 04:05 | 0 | 21631.04 |
| 2025-06-13 | 3.482 | 3.5623 | -2.25% | 3.562 | 04:03 | 0 | 21913.32 |
| 2025-06-12 | 3.522 | 3.5549 | -0.93% | 3.555 | 04:05 | 0 | 21860.80 |
| 2025-06-11 | 3.533 | 3.5686 | -1.00% | 3.569 | 04:05 | 0 | 21941.92 |
| 2025-06-10 | 3.522 | 3.5471 | -0.71% | 3.547 | 04:15 | 0 | 21797.87 |
| 2025-06-09 | 3.508 | 3.5411 | -0.93% | 3.541 | 04:14 | 0 | 21761.79 |
| 2025-06-06 | 3.498 | 3.5085 | -0.30% | 3.508 | 04:14 | 0 | 21547.43 |
| 2025-06-05 | 3.508 | 3.5363 | -0.80% | 3.536 | 04:01 | 0 | 21721.92 |
| 2025-06-04 | 3.501 | 3.5263 | -0.72% | 3.527 | 04:12 | 0 | 21662.58 |
| 2025-06-03 | 3.474 | 3.4759 | -0.05% | 3.476 | 04:01 | 0 | 21340.99 |
| 2025-05-30 | 3.467 | 3.4820 | -0.43% | 3.482 | 04:08 | 0 | 21363.95 |
| 2025-05-29 | 3.526 | 3.4743 | 1.49% | 3.474 | 04:04 | 0 | 21318.17 |
| 2025-05-28 | 3.473 | 3.4885 | -0.44% | 3.489 | 04:04 | 0 | 21414.99 |
| 2025-05-27 | 3.444 | 3.4095 | 1.01% |
| 2025-05-26 | 3.430 | 3.4135 | 0.48% | 3.414 | 04:01 | 0 | 20915.66 |
| 2025-05-23 | 3.417 | 3.4434 | -0.77% | 3.443 | 04:09 | 0 | 21112.47 |
| 2025-05-22 | 3.424 | 3.4400 | -0.47% | 3.440 | 04:12 | 0 | 21080.36 |
| 2025-05-21 | 3.438 | 3.4839 | -1.32% | 3.484 | 04:11 | 0.02% | 21367.37 |
| 2025-05-20 | 3.458 | 3.4961 | -1.09% | 3.496 | 04:22 | 0 | 21447.05 |
| 2025-05-19 | 3.419 | 3.4943 | -2.15% | 3.494 | 04:01 | 0 | 21427.94 |
| 2025-05-16 | 3.447 | 3.4807 | -0.97% | 3.480 | 04:04 | -0.02% | 21335.82 |
| 2025-05-15 | 3.437 | 3.4772 | -1.16% | 3.477 | 04:06 | 0 | 21319.21 |
| 2025-05-14 | 3.451 | 3.4601 | -0.26% | 3.460 | 04:04 | 0 | 21197.70 |
| 2025-05-13 | 3.363 | 3.4125 | -1.45% | 3.413 | 04:08 | 0 | 20868.15 |
| 2025-05-12 | 3.335 | 3.2882 | 1.42% | 3.288 | 04:16 | 0 | 20061.45 |
| 2025-05-09 | 3.272 | 3.2875 | -0.47% | 3.288 | 04:13 | 0 | 20063.57 |
| 2025-05-08 | 3.266 | 3.2543 | 0.36% | 3.254 | 04:07 | 0 | 19867.97 |
| 2025-05-07 | 3.233 | 3.2427 | -0.30% | 3.243 | 04:00 | 0 | 19791.35 |
| 2025-05-06 | 3.224 | 3.2088 | 0.47% | 3.209 | 05:20 | 0 | 19571.02 |
| 2025-04-30 | 3.184 | 3.2054 | -0.67% | 3.206 | 04:10 | 0 | 19544.95 |
| 2025-04-29 | 3.172 | 3.1878 | -0.50% | 3.188 | 04:08 | 0 | 19427.29 |
| 2025-04-28 | 3.170 | 3.1897 | -0.62% | 3.190 | 04:13 | 0 | 19432.56 |
| 2025-04-25 | 3.160 | 3.1572 | 0.09% | 3.158 | 04:12 | 0 | 19214.40 |
| 2025-04-24 | 3.063 | 3.0769 | -0.45% | 3.078 | 04:02 | 0.03% | 18693.26 |
| 2025-04-23 | 3.082 | 3.0108 | 2.36% | 3.011 | 04:03 | 0.02% | 18276.41 |
| 2025-04-22 | 2.990 | 2.9373 | 1.79% | 2.937 | 04:05 | 0 | 17808.30 |
| 2025-04-21 | 2.996 | 3.0079 | -0.40% |
| 2025-04-18 | 3.031 | 3.0086 | 0.74% | 3.009 | 04:01 | 0 | 18258.09 |
| 2025-04-17 | 3.042 | 3.0105 | 1.05% | 3.010 | 04:07 | 0 | 18257.64 |
| 2025-04-16 | 3.043 | 3.0985 | -1.79% | 3.099 | 04:00 | 0 | 18830.23 |
| 2025-04-15 | 3.092 | 3.0939 | -0.06% | 3.094 | 04:11 | 0 | 18796.02 |
| 2025-04-14 | 3.125 | 3.0764 | 1.58% | 3.077 | 04:06 | 0 | 18690.05 |
| 2025-04-11 | 3.079 | 3.0228 | 1.86% | 3.023 | 04:06 | 0 | 18343.57 |
| 2025-04-10 | 3.122 | 3.1469 | -0.79% | 3.148 | 04:02 | 0.03% | 19145.06 |
| 2025-04-09 | 2.840 | 2.8242 | 0.56% | 2.824 | 04:06 | 0 | 17090.40 |
| 2025-04-08 | 2.908 | 2.8751 | 1.14% | 2.874 | 04:01 | -0.04% | 17430.68 |
| 2025-04-07 | 2.800 | 3.0405 | -7.91% | 3.040 | 04:04 | -0.03% | 18521.47 |
| 2025-04-03 | 3.110 | 3.2004 | -2.82% | 3.201 | 04:12 | 0 | 19581.78 |
| 2025-04-02 | 3.172 | 3.1774 | -0.17% | 3.177 | 04:02 | 0 | 19436.42 |
| 2025-04-01 | 3.147 | 3.1532 | -0.20% | 3.153 | 04:13 | 0 | 19278.45 |
| 2025-03-31 | 3.115 | 3.1526 | -1.19% | 3.152 | 04:15 | 0 | 19281.40 |
| 2025-03-28 | 3.231 | 3.2331 | -0.06% | 3.233 | 04:12 | 0 | 19798.62 |
| 2025-03-27 | 3.254 | 3.2513 | 0.08% | 3.251 | 04:02 | 0 | 19916.99 |
| 2025-03-26 | 3.315 | 3.3098 | 0.16% | 3.310 | 04:30 | 0 | 20287.83 |
| 2025-03-25 | 3.308 | 3.2930 | 0.46% | 3.294 | 04:01 | 0.04% | 20180.45 |
| 2025-03-24 | 3.277 | 3.2271 | 1.55% | 3.227 | 04:18 | 0 | 19753.97 |
| 2025-03-21 | 3.225 | 3.2146 | 0.32% | 3.214 | 04:16 | 0 | 19677.61 |
| 2025-03-20 | 3.242 | 3.2211 | 0.65% | 3.222 | 04:14 | 0 | 19736.66 |
| 2025-03-19 | 3.180 | 3.1838 | -0.12% | 3.184 | 04:24 | 0 | 19483.36 |
| 2025-03-18 | 3.205 | 3.2326 | -0.85% | 3.233 | 04:12 | 0 | 19812.24 |
| 2025-03-17 | 3.175 | 3.2182 | -1.34% | 3.218 | 04:11 | 0 | 19704.64 |
| 2025-03-14 | 3.160 | 3.1435 | 0.52% | 3.143 | 04:15 | 0 | 19225.48 |
| 2025-03-13 | 3.160 | 3.1994 | -1.23% | 3.199 | 04:34 | 0 | 19596.02 |
| 2025-03-12 | 3.157 | 3.1672 | -0.32% | 3.167 | 04:20 | 0 | 19376.96 |
| 2025-03-11 | 3.164 | 3.1754 | -0.36% | 3.175 | 04:23 | 0 | 19430.95 |
| 2025-03-10 | 3.272 | 3.2931 | -0.64% | 3.293 | 05:05 | 0 | 20201.37 |
| 2025-03-07 | 3.294 | 3.2693 | 0.76% | 3.269 | 05:10 | 0 | 20052.63 |
| 2025-03-06 | 3.364 | 3.3593 | 0.14% | 3.360 | 05:11 | 0 | 20628.46 |
| 2025-03-05 | 3.367 | 3.3181 | 1.47% | 3.318 | 05:09 | 0 | 20352.53 |
| 2025-03-04 | 3.357 | 3.3297 | 0.82% | 3.330 | 05:03 | 0 | 20425.58 |
| 2025-03-03 | 3.430 | 3.4004 | 0.87% | 3.400 | 05:17 | 0 | 20884.41 |
| 2025-02-28 | 3.376 | 3.3487 | 0.82% | 3.349 | 05:18 | 0 | 20550.95 |
| 2025-02-27 | 3.477 | 3.4381 | 1.13% | 3.438 | 05:04 | 0 | 21132.92 |
| 2025-02-26 | 3.474 | 3.4309 | 1.26% | 3.431 | 05:14 | 0 | 21087.25 |
| 2025-02-25 | 3.481 | 3.4718 | 0.26% | 3.472 | 05:03 | 0 | 21352.08 |
| 2025-02-24 | 3.536 | 3.5116 | 0.69% | 3.512 | 05:04 | 0 | 21614.08 |
| 2025-02-21 | 3.590 | 3.5827 | 0.20% | 3.582 | 05:18 | 0 | 22068.06 |
| 2025-02-20 | 3.604 | 3.5986 | 0.15% | 3.599 | 05:11 | 0 | 22175.60 |
| 2025-02-19 | 3.624 | 3.5966 | 0.76% | 3.597 | 05:01 | 0.02% | 22164.61 |
| 2025-02-18 | 3.633 | 3.5895 | 1.21% |
| 2025-02-17 | 3.611 | 3.5900 | 0.58% | 3.590 | 05:02 | 0 | 22114.69 |
| 2025-02-14 | 3.605 | 3.5773 | 0.77% | 3.578 | 06:02 | 0 | 22030.71 |
| 2025-02-13 | 3.582 | 3.5292 | 1.50% | 3.529 | 05:02 | 0 | 21719.26 |
| 2025-02-12 | 3.577 | 3.5255 | 1.46% | 3.526 | 05:15 | 0 | 21693.52 |
| 2025-02-11 | 3.584 | 3.5349 | 1.39% | 3.535 | 05:10 | 0 | 21756.73 |
| 2025-02-10 | 3.580 | 3.4935 | 2.48% | 3.494 | 05:01 | 0.03% | 21491.31 |
| 2025-02-07 | 3.608 | 3.5377 | 1.99% | 3.538 | 05:03 | 0 | 21774.07 |
| 2025-02-06 | 3.606 | 3.5202 | 2.44% | 3.521 | 05:02 | 0.03% | 21658.16 |
总数: 1495 当前显示: 1-300
下一页 最后一页 100 200 300 400 500
fundhistory928f277bc8afff2935bc5e2d8667d0e2.csv
开始日期：2025-02-06 2.44
结束日期：2026-04-29 0.62
最大值：2025-11-20 5.68
最小值：2025-04-07 -7.91
溢价 SZ161130
相关链接
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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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