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SZ159561基金溢价记录(1-400)

股票分组

分组名称	代码
SZ159561	SZ159561

 

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

SZ159561的历史价格相对于净值的溢价 总数: 471 当前显示: 1-400 下一页 100 200 300 400 500

日期	价格	净值	溢价	官方EST	时间	误差	DAX价格
2026-05-22	1.312	1.3198	-0.59%	1.32	23:53	0	24888.56
2026-05-21	1.302	1.3057	-0.28%	1.306	23:51	0	24606.77
2026-05-20	1.292	1.3123	-1.55%	1.312	23:52	0	24737.24
2026-05-19	1.29	1.2983	-0.64%	1.298	23:52	0	24400.65
2026-05-18	1.261	1.2909	-2.32%	1.291	23:51	0	24307.92
2026-05-15	1.29	1.2759	1.11%	1.276	00:09	0	23950.57
2026-05-14	1.302	1.3081	-0.47%	1.309	23:52	0.05%	24456.26
2026-05-13	1.301	1.2945	0.5%	1.295	00:03	0	24136.81
2026-05-12	1.3	1.2896	0.81%	1.29	23:50	0	23954.93
2026-05-11	1.313	1.3097	0.25%	1.31	23:52	0	24350.28
2026-05-08	1.327	1.3072	1.51%	1.309	01:20	0.11%	24338.63
2026-05-07	1.348	1.3279	1.51%	1.328	00:45	0	24663.61
2026-05-06	1.33	1.3394	-0.7%	1.341	23:53	0.14%	24918.69
2026-04-30	1.289	1.3069	-1.37%	1.308	00:32	0.06%	24292.38
2026-04-29	1.303	1.2922	0.84%	1.292	01:24	0	23954.56
2026-04-28	1.303	1.2954	0.59%	1.295	00:03	0	24018.26
2026-04-27	1.31	1.2984	0.89%	1.299	01:46	0	24083.53
2026-04-24	1.306	1.2995	0.5%	1.3	00:34	0	24128.98
2026-04-23	1.307	1.3028	0.32%	1.303	00:36	0	24155.45
2026-04-22	1.328	1.308	1.53%	1.308	02:47	0	24194.9
2026-04-21	1.334	1.3154	1.41%	1.316	00:04	0	24270.87
2026-04-20	1.325	1.3209	0.31%	1.321	00:36	0	24417.8
2026-04-17	1.313	1.3399	-2.01%	1.341	00:25	0.04%	24702.24
2026-04-16	1.32	1.3125	0.57%	1.313	00:03	0	24154.47
2026-04-15	1.307	1.3058	0.09%	1.306	00:16	0	24066.7
2026-04-14	1.299	1.3023	-0.25%	1.302	23:54	0	24044.22
2026-04-13	1.28	1.279	0.08%	1.279	00:49	0	23742.44
2026-04-10	1.295	1.2826	0.97%	1.283	00:11	0	23803.95
2026-04-09	1.289	1.2783	0.84%	1.282	23:51	0.26%	23806.99
2026-04-08	1.301	1.2968	0.32%	1.293	00:18	-0.31%	24017.59
2026-04-07	1.243	1.2255	1.43%	1.226	23:47	0.07%	22937.65
2026-04-03	1.241	1.2405	0.04%	1.241	21:30	0
2026-04-02	1.233	1.2449	-0.96%	1.246	23:32	0.08%	23161.89
2026-04-01	1.259	1.2521	0.55%	1.251	23:57	-0.1%	23275.17
2026-03-31	1.213	1.2112	0.15%	1.215	23:53	0.3%	22680.04
2026-03-30	1.213	1.2088	0.35%	1.207	23:46	-0.17%	22496.9
2026-03-27	1.236	1.1969	3.27%	1.194	22:53	-0.25%	22275.76
2026-03-26	1.234	1.2153	1.54%	1.22	23:15	0.35%	22682.8
2026-03-25	1.242	1.237	0.4%	1.238	23:21	0.09%	22969.59
2026-03-24	1.215	1.2188	-0.31%	1.205	23:39	-1.12%	22629.66
2026-03-23	1.183	1.2157	-2.69%	1.213	23:44	-0.24%	22908.35
2026-03-20	1.254	1.2011	4.4%	1.22	21:50	1.54%	22741.13
2026-03-19	1.267	1.2166	4.14%	1.224	23:34	0.58%	22874.99
2026-03-18	1.312	1.2573	4.35%	1.262	23:28	0.34%	23500.17
2026-03-17	1.291	1.2665	1.93%	1.261	00:13	-0.46%	23713.45
2026-03-16	1.31	1.2533	4.52%	1.25	23:36	-0.27%	23658.62
2026-03-13	1.312	1.2541	4.62%	1.266	22:35	0.94%	23605.22
2026-03-12	1.323	1.2643	4.64%	1.262	00:00	-0.17%	23527.25
2026-03-11	1.331	1.2737	4.5%	1.269	23:48	-0.33%	23618.86
2026-03-10	1.336	1.2948	3.18%	1.297	23:27	0.19%	24026.73
2026-03-09	1.305	1.2565	3.86%	1.257	23:57	0.05%	23422.56
2026-03-06	1.353	1.2735	6.24%	1.259	23:51	-1.11%	23592.43
2026-03-05	1.348	1.2893	4.55%	1.304	23:21	1.15%	24084.45
2026-03-04	1.321	1.308	0.99%	1.307	22:33	-0.06%	24201.28
2026-03-03	1.371	1.2939	5.96%	1.294	22:56	0	23751.19
2026-03-02	1.415	1.3466	5.08%	1.344	22:14	-0.16%	24594.99
2026-02-27	1.47	1.3831	6.28%	1.385	22:40	0.17%	25280.37
2026-02-26	1.456	1.3878	4.91%	1.39	22:49	0.19%	25201.52
2026-02-25	1.442	1.3798	4.51%	1.375	23:34	-0.36%	25123.76
2026-02-24	1.451	1.3758	5.47%	1.378	21:31	0.15%	25025.19
2026-02-13	1.43	1.38	3.62%	1.363	23:52	-1.2%	24855.5
2026-02-12	1.442	1.3784	4.61%	1.386	23:48	0.52%	25111.69
2026-02-11	1.395	1.3809	1.02%	1.385	22:53	0.3%	24985.8
2026-02-10	1.388	1.3903	-0.17%	1.4	23:59	0.68%	25027.95
2026-02-09	1.378	1.3839	-0.43%	1.376	22:57	-0.6%	24884.97
2026-02-06	1.36	1.3658	-0.42%	1.37	23:46	0.33%	24680.24
2026-02-05	1.366	1.355	0.81%	1.343	22:49	-0.86%	24372.14
2026-02-04	1.377	1.3625	1.06%	1.367	23:55	0.31%	24697.03
2026-02-03	1.38	1.3734	0.48%	1.374	22:54	0.07%	24799.68
2026-02-02	1.346	1.3823	-2.63%	1.379	23:07	-0.27%	24763.06
2026-01-30	1.373	1.3777	-0.34%	1.372	22:52	-0.44%	24570.55
2026-01-29	1.401	1.3666	2.52%	1.377	23:31	0.75%	24448.93
2026-01-28	1.412	1.3969	1.08%	1.394	22:20	-0.18%	24780.74
2026-01-27	1.403	1.3896	0.96%	1.391	22:58	0.1%	24890.03
2026-01-26	1.389	1.3873	0.12%	1.391	23:57	0.29%	24956.4
2026-01-23	1.389	1.3757	0.97%	1.375	23:55	-0.08%	24854.33
2026-01-22	1.385	1.3673	1.29%	1.363	23:42	-0.35%	24833.01
2026-01-21	1.37	1.3545	1.14%	1.361	23:52	0.47%	24622.9
2026-01-20	1.368	1.3531	1.1%	1.351	23:44	-0.16%	24670.73
2026-01-19	1.388	1.3656	1.64%	1.37	22:20	0.33%	24965.46
2026-01-16	1.415	1.3836	2.27%	1.384	23:52	0.04%	25269.31
2026-01-15	1.425	1.3908	2.46%	1.387	23:21	-0.25%	25314.43
2026-01-14	1.429	1.3891	2.87%	1.39	23:19	0.07%	25312.45
2026-01-13	1.425	1.3971	2%	1.397	23:42	0	25411.44
2026-01-12	1.408	1.3953	0.91%	1.396	23:05	0.07%	25396.14
2026-01-09	1.401	1.3901	0.78%	1.387	23:51	-0.23%	25234.23
2026-01-08	1.393	1.3864	0.48%	1.392	23:37	0.37%	25159.36
2026-01-07	1.391	1.387	0.29%	1.382	22:23	-0.35%	25061.46
2026-01-06	1.391	1.376	1.09%	1.381	23:29	0.35%	24920.44
2026-01-05	1.378	1.3765	0.11%	1.374	00:00	-0.22%	24810.32
2025-12-31	1.368	1.3612	0.5%
2025-12-30	1.364	1.3666	-0.19%	1.368	23:21	0.13%	24490.41
2025-12-29	1.367	1.358	0.66%	1.356	23:03	-0.12%	24320.02
2025-12-26	1.373	1.3594	1%
2025-12-25	1.372	1.3607	0.83%
2025-12-24	1.38	1.3631	1.24%	1.363	21:09	0	24340.06
2025-12-23	1.37	1.3608	0.68%	1.361	22:11	0	24346.84
2025-12-22	1.368	1.3528	1.12%	1.35	23:01	-0.21%	24221.66
2025-12-19	1.355	1.3546	0	1.36	23:28	0.37%	24286.09
2025-12-18	1.343	1.352	-0.67%	1.339	21:51	-1%	24109.42
2025-12-17	1.355	1.3394	1.16%	1.348	23:37	0.64%	24061.42
2025-12-16	1.357	1.3475	0.71%	1.352	22:09	0.33%	24024.24
2025-12-15	1.368	1.3553	0.94%	1.351	23:09	-0.32%	24196.55
2025-12-12	1.37	1.3528	1.27%	1.362	23:11	0.69%	24286.54
2025-12-11	1.35	1.3548	-0.35%	1.359	23:34	0.31%	24321.63
2025-12-10	1.356	1.3402	1.18%	1.337	23:09	-0.25%	24083.62
2025-12-09	1.344	1.3439	0	1.34	23:53	-0.28%	24156.83
2025-12-08	1.353	1.3375	1.16%	1.339	22:57	0.14%	24108.87
2025-12-05	1.356	1.3366	1.45%	1.334	18:31	-0.18%	24058.93
2025-12-04	1.348	1.3285	1.47%	1.328	23:10	-0.04%	23879.58
2025-12-03	1.344	1.3154	2.17%	1.318	23:07	0.19%	23712.73
2025-12-02	1.336	1.3149	1.6%	1.314	22:08	-0.05%	23684.52
2025-12-01	1.339	1.3072	2.43%	1.305	22:29	-0.18%	23575.17
2025-11-28	1.346	1.3213	1.87%	1.315	18:41	-0.45%	23863.13
2025-11-27	1.345	1.3172	2.11%	1.32	20:09	0.18%	23792.16
2025-11-26	1.346	1.3124	2.56%	1.305	21:44	-0.6%	23562.36
2025-11-25	1.315	1.2947	1.57%	1.293	22:06	-0.1%	23446.25
2025-11-24	1.32	1.2816	3%	1.279	23:02	-0.18%	23220.52
2025-11-21	1.303	1.2764	2.08%	1.266	23:50	-0.83%	23114.26
2025-11-20	1.329	1.2882	3.17%	1.286	21:54	-0.17%	23497.1
2025-11-19	1.315	1.2857	2.28%	1.294	23:46	0.65%	23357.32
2025-11-18	1.324	1.2876	2.83%	1.294	18:41	0.52%	23223.26
2025-11-17	1.355	1.3115	3.32%	1.316	23:45	0.32%	23645.2
2025-11-14	1.357	1.3291	2.1%	1.326	00:01	-0.26%	23855.9
2025-11-13	1.375	1.3354	2.97%	1.338	23:48	0.16%	24084.27
2025-11-12	1.37	1.3531	1.25%	1.354	23:40	0.09%	24385.75
2025-11-11	1.35	1.3342	1.18%	1.334	23:43	0	24065.01
2025-11-10	1.343	1.3264	1.25%	1.326	23:55	0	23954.82
2025-11-07	1.335	1.3042	2.36%	1.301	22:27	-0.26%	23568
2025-11-06	1.346	1.3089	2.83%	1.313	23:30	0.33%	23730.96
2025-11-05	1.335	1.3257	0.7%	1.326	23:32	0	24086.52
2025-11-04	1.341	1.323	1.36%	1.323	23:49	0	23948.17
2025-11-03	1.346	1.3345	0.86%	1.333	23:46	-0.08%	24130.51
2025-10-31	1.344	1.3297	1.08%	1.331	23:59	0.09%	23975.96
2025-10-30	1.353	1.3418	0.83%	1.339	21:56	-0.18%	24112.23
2025-10-29	1.353	1.3462	0.51%	1.346	01:22	-0.05%	24140.51
2025-10-28	1.358	1.3556	0.18%	1.36	02:32	0.31%	24309.33
2025-10-27	1.363	1.3561	0.51%	1.354	00:38	-0.18%	24265.08
2025-10-24	1.358	1.3514	0.49%	1.352	02:47	0.07%	24242.6
2025-10-23	1.355	1.3491	0.44%	1.347	00:35	-0.15%	24200.46
2025-10-22	1.372	1.3464	1.9%	1.348	00:32	0.1%	24183.76
2025-10-21	1.359	1.3612	-0.16%	1.36	03:23	-0.06%	24341.5
2025-10-20	1.354	1.36	-0.44%	1.361	00:01	0.04%	24286.09
2025-10-17	1.348	1.3393	0.65%	1.34	01:02	0.07%	23855.78
2025-10-16	1.361	1.3587	0.17%	1.358	01:14	-0.05%	24278.78
2025-10-15	1.363	1.3493	1.02%	1.35	23:43	0.08%	24198.83
2025-10-14	1.35	1.3484	0.12%	1.348	00:51	0	24233.29
2025-10-13	1.363	1.3615	0.11%	1.358	00:04	-0.25%	24398.07
2025-10-10	1.373	1.3503	1.68%	1.352	00:16	0.13%	24313.56
2025-10-09	1.38	1.3796	0	1.384	02:55	0.31%	24663.4
2025-09-30	1.343	1.3478	-0.36%	1.345	23:52	-0.21%	23868.84
2025-09-29	1.346	1.3397	0.47%	1.343	23:59	0.25%	23784.68
2025-09-26	1.331	1.3364	-0.4%	1.335	00:01	-0.07%	23723.86
2025-09-25	1.34	1.3328	0.54%	1.332	05:29	-0.08%	23535.88
2025-09-24	1.341	1.3455	-0.33%	1.346	00:35	0	23687.49
2025-09-23	1.342	1.3414	0.04%	1.343	05:51	0.09%	23632.13
2025-09-22	1.336	1.331	0.38%	1.331	05:22	0	23529.85
2025-09-19	1.345	1.3426	0.18%	1.344	00:36	0.14%	23650.62
2025-09-18	1.334	1.3477	-1.02%	1.348	02:44	0	23653.04
2025-09-17	1.338	1.3334	0.34%	1.332	01:02	-0.13%	23336.48
2025-09-16	1.35	1.3211	2.19%	1.322	06:36	0.06%	23338.96
2025-09-15	1.347	1.3408	0.46%	1.341	23:39	0	23743
2025-09-12	1.344	1.338	0.45%	1.339	03:56	0.04%	23686.62
2025-09-11	1.337	1.3356	0.1%	1.336	23:48	0.04%	23682.24
2025-09-10	1.346	1.3327	1%	1.331	02:18	-0.1%	23606.35
2025-09-09	1.35	1.3439	0.45%	1.344	01:03	0	23714.94
2025-09-08	1.345	1.3434	0.12%	1.345	00:39	0.13%	23806.71
2025-09-05	1.349	1.3267	1.68%	1.325	01:54	-0.09%	23569.18
2025-09-04	1.333	1.3367	-0.28%	1.336	02:27	-0.07%	23764.14
2025-09-03	1.333	1.3252	0.59%	1.326	01:03	0.07%	23609.9
2025-09-02	1.36	1.326	2.56%	1.327	00:53	0.11%	23489.34
2025-09-01	1.359	1.3546	0.32%	1.351	02:03	-0.27%	24011.6
2025-08-29	1.352	1.3451	0.51%	1.348	00:31	0.2%	23941.89
2025-08-28	1.363	1.3514	0.86%	1.351	23:53	-0.06%	24032.36
2025-08-27	1.363	1.3519	0.82%	1.349	00:01	-0.2%	24052.01
2025-08-26	1.362	1.3588	0.24%	1.363	02:17	0.31%	24206.97
2025-08-25	1.377	1.3732	0.28%	1.371	05:53	-0.15%	24252.17
2025-08-22	1.367	1.3705	-0.26%	1.372	23:42	0.12%	24376.88
2025-08-21	1.371	1.3718	-0.06%	1.372	02:26	0	24281.95
2025-08-20	1.374	1.3702	0.28%	1.37	23:37	0	24271.13
2025-08-19	1.38	1.3815	-0.11%	1.384	07:56	0.17%	24424.7
2025-08-18	1.384	1.38	0.29%	1.377	00:15	-0.2%	24292.98
2025-08-15	1.385	1.376	0.65%	1.378	14:52	0.13%	24384.72
2025-08-14	1.374	1.3831	-0.66%	1.384	23:46	0.08%	24375.99
2025-08-13	1.373	1.3692	0.28%	1.366	05:50	-0.24%	24164.78
2025-08-12	1.367	1.3547	0.91%	1.357	00:25	0.19%	24058.65
2025-08-11	1.378	1.3614	1.22%	1.36	03:38	-0.11%	24070.87
2025-08-08	1.373	1.3667	0.46%	1.367	04:48	0	24180.94
2025-08-07	1.359	1.3671	-0.59%	1.369	04:38	0.16%	24207.42
2025-08-06	1.354	1.3436	0.77%	1.342	05:47	-0.13%	23903.87
2025-08-05	1.346	1.339	0.52%	1.34	00:11	0.06%	23859.07
2025-08-04	1.327	1.3332	-0.47%	1.329	23:41	-0.3%	23757.28
2025-08-01	1.334	1.3019	2.47%	1.305	04:18	0.27%	23499.46
2025-07-31	1.364	1.3379	1.95%	1.338	02:31	0	24073.68
2025-07-30	1.363	1.3617	0.1%	1.363	01:02	0.11%	24265.6
2025-07-29	1.363	1.3653	-0.17%	1.365	00:44	0	24198.28
2025-07-28	1.396	1.3684	2.02%	1.366	09:25	-0.18%	23954.78
2025-07-25	1.384	1.3809	0.22%	1.381	16:15	0	24246.37
2025-07-24	1.396	1.3866	0.68%	1.39	07:42	0.25%	24327.05
2025-07-23	1.386	1.3809	0.37%	1.38	09:09	-0.08%	24211.4
2025-07-22	1.377	1.3645	0.92%	1.366	00:20	0.14%	24035.04
2025-07-21	1.377	1.3734	0.26%	1.373	08:04	0	24266.58
2025-07-18	1.385	1.3712	1.01%	1.373	00:51	0.15%	24286.1
2025-07-17	1.368	1.3767	-0.63%	1.372	05:45	-0.32%	24331.49
2025-07-16	1.359	1.3556	0.25%	1.356	23:56	0.04%	24048.9
2025-07-15	1.378	1.3646	0.98%	1.367	07:07	0.21%	24088.63
2025-07-14	1.365	1.3716	-0.48%	1.37	01:24	-0.08%	24140.06
2025-07-11	1.385	1.3784	0.48%	1.378	08:15	0	24255.01
2025-07-10	1.406	1.395	0.79%	1.397	08:11	0.11%	24454.8
2025-07-09	1.383	1.3996	-1.19%	1.397	01:39	-0.17%	24521.93
2025-07-08	1.38	1.3825	-0.18%	1.386	23:39	0.24%	24222.88
2025-07-07	1.364	1.3779	-1.01%	1.375	23:39	-0.18%	24033.24
2025-07-04	1.366	1.3607	0.39%	1.362	02:30	0.08%	23794.04
2025-07-03	1.373	1.3729	0	1.372	04:38	-0.05%	23922
2025-07-02	1.366	1.3645	0.11%	1.363	00:35	-0.11%	23791.82
2025-07-01	1.371	1.3556	1.14%	1.357	23:52	0.08%	23703.43
2025-06-30	1.381	1.3644	1.22%	1.366	03:46	0.14%	23917.04
2025-06-27	1.359	1.3673	-0.61%	1.367	06:18	-0.05%	24006.32
2025-06-26	1.342	1.3428	-0.06%	1.342	08:22	-0.09%	23640.3
2025-06-25	1.339	1.3281	0.82%	1.329	00:50	0.07%	23509.15
2025-06-24	1.34	1.334	0.45%	1.332	04:04	-0.13%	23630.79
2025-06-23	1.303	1.3037	-0.05%	1.304	04:26	0	23292.01
2025-06-20	1.3	1.3097	-0.74%	1.311	23:41	0.12%	23375.77
2025-06-19	1.294	1.2901	0.3%	1.289	01:41	-0.12%	23055.29
2025-06-18	1.314	1.3073	0.51%	1.305	05:04	-0.14%	23344.49
2025-06-17	1.321	1.3197	0.1%	1.323	09:25	0.27%	23492.11
2025-06-16	1.328	1.3336	-0.42%	1.335	01:00	0.12%	23693.2
2025-06-13	1.313	1.3268	-1.04%	1.323	00:20	-0.31%	23484.47
2025-06-12	1.334	1.333	0.08%	1.334	00:06	0.1%	23811.24
2025-06-11	1.337	1.3347	0.17%	1.333	04:32	-0.13%	23962.52
2025-06-10	1.342	1.3369	0.38%	1.34	03:47	0.23%	24033.52
2025-06-09	1.351	1.3455	0.41%	1.345	00:40	0	24163.17
2025-06-06	1.352	1.3562	-0.31%	1.357	10:36	0.09%	24298.13
2025-06-05	1.346	1.3551	-0.67%	1.355	07:11	-0.04%	24295.85
2025-06-04	1.344	1.3493	-0.39%	1.349	03:26	0	24273.83
2025-06-03	1.341	1.3443	-0.25%	1.344	00:58	0	24089.96
2025-05-30	1.328	1.3302	-0.17%	1.329	11:11	-0.08%	23994.41
2025-05-29	1.34	1.3171	1.74%	1.316	00:58	-0.12%	23950.92
2025-05-28	1.338	1.3318	0.47%	1.333	00:14	0.06%	24089.44
2025-05-27	1.332	1.3473	-1.14%	1.353	00:41	0.4%	24268.14
2025-05-26	1.333	1.3334	0	1.331	01:51	-0.17%	23972.54
2025-05-23	1.328	1.3052	1.75%	1.305	04:12	0	23623.82
2025-05-22	1.33	1.329	0.08%	1.329	00:20	0	23998.93
2025-05-21	1.331	1.3326	-0.12%	1.334	23:58	0.07%	24120.45
2025-05-20	1.327	1.3206	0.48%	1.322	05:54	0.1%	24020.19
2025-05-19	1.303	1.3109	-0.6%	1.311	03:35	0	23896.25
2025-05-16	1.308	1.3025	0.42%	1.302	23:58	0	23735.54
2025-05-15	1.289	1.2991	-0.78%	1.299	00:20	0	23681.8
2025-05-14	1.304	1.2872	1.31%	1.289	08:53	0.15%	23526.43
2025-05-13	1.3	1.2883	0.91%	1.289	02:52	0	23611.72
2025-05-12	1.327	1.3015	1.96%	1.301	23:43	-0.07%	23535.64
2025-05-09	1.31	1.2987	0.87%	1.299	00:56	0	23489.44
2025-05-08	1.301	1.2996	0.11%	1.3	01:56	0.05%	23368
2025-05-07	1.307	1.2882	1.46%	1.29	08:47	0.14%	23136.53
2025-05-06	1.309	1.2938	1.17%	1.304	23:43	0.78%	23238.31
2025-04-30	1.271	1.2649	0.48%	1.262	08:31	-0.22%	22347.12
2025-04-29	1.262	1.2627	-0.06%	1.261	09:18	-0.1%	22433.27
2025-04-28	1.263	1.2504	1.01%	1.253	01:03	0.2%	22306.8
2025-04-25	1.253	1.2508	0.18%	1.25	00:17	-0.06%	22237.77
2025-04-24	1.237	1.2392	-0.18%	1.24	01:29	0.04%	22077.28
2025-04-23	1.24	1.2391	0.07%	1.244	02:10	0.42%	21966.9
2025-04-22	1.217	1.2125	0.37%	1.212	07:26	-0.06%	21214.19
2025-04-21	1.207	1.2014	0.47%
2025-04-18	1.206	1.1943	0.98%	1.194	21:24	-0.06%	21205.86
2025-04-17	1.21	1.1966	1.12%	1.201	05:15	0.37%	21220.44
2025-04-16	1.196	1.1926	0.29%	1.19	04:25	-0.22%	21247.44
2025-04-15	1.187	1.1939	-0.58%	1.193	23:57	-0.11%	21239.03
2025-04-14	1.185	1.1791	0.5%	1.179	05:51	0	20966.2
2025-04-11	1.169	1.1345	3.04%	1.129	00:27	-0.46%	20399.34
2025-04-10	1.168	1.1182	4.45%	1.124	23:40	0.56%	20677.07
2025-04-09	1.088	1.0723	1.46%	1.071	03:06	-0.11%	19679.66
2025-04-08	1.107	1.0988	0.75%	1.093	23:52	-0.51%	20305.94
2025-04-07	1.082	1.0752	0.63%	1.081	03:03	0.59%	19921.85
2025-04-03	1.202	1.1656	3.12%	1.168	00:36	0.18%	21729.14
2025-04-02	1.204	1.1925	0.96%	1.191	23:44	-0.13%	22358.11
2025-04-01	1.199	1.2017	-0.22%	1.207	23:55	0.48%	22534.33
2025-03-31	1.197	1.1825	1.23%	1.176	22:09	-0.52%	22054.35
2025-03-28	1.214	1.1953	1.56%	1.19	18:24	-0.41%	22468.48
2025-03-27	1.218	1.2027	1.27%	1.203	18:40	0.05%	22647.05
2025-03-26	1.242	1.2145	2.26%	1.225	21:00	0.85%	22942.02
2025-03-25	1.235	1.2317	0.27%	1.239	19:52	0.6%	23068.09
2025-03-24	1.249	1.2204	2.34%	1.23	21:45	0.76%	22909.48
2025-03-21	1.241	1.2259	1.23%	1.223	22:57	-0.23%	22778.22
2025-03-20	1.261	1.2356	2.06%	1.241	17:32	0.47%	22937.87
2025-03-19	1.267	1.254	1.04%	1.252	23:30	-0.18%	23193.53
2025-03-18	1.261	1.2561	0.39%	1.26	21:24	0.32%	23312.35
2025-03-17	1.243	1.2402	0.23%	1.237	02:12	-0.24%	23109.06
2025-03-14	1.219	1.2301	-0.9%	1.208	16:32	-1.77%	22942.56
2025-03-13	1.219	1.2113	0.64%	1.205	19:47	-0.5%	22583.36
2025-03-12	1.215	1.2188	-0.31%	1.207	16:31	-0.97%	22741.8
2025-03-11	1.224	1.1953	2.4%	1.193	23:07	-0.19%	22395.27
2025-03-10	1.251	1.2108	3.32%	1.213	23:32	0.2%	22675.59
2025-03-07	1.24	1.2239	1.32%	1.235	22:06	0.9%	23017.44
2025-03-06	1.247	1.2454	0.13%	1.24	23:05	-0.43%	23223.61
2025-03-05	1.209	1.2104	-0.12%	1.211	19:30	0.05%	23001.28
2025-03-04	1.219	1.1575	5.31%	1.168	21:07	0.95%	22541.34
2025-03-03	1.209	1.1936	1.29%	1.204	21:08	0.87%	23154.28
2025-02-28	1.212	1.1621	4.29%	1.165	22:49	0.27%	22437.07
2025-02-27	1.244	1.1702	6.31%	1.164	23:18	-0.57%	22380.53
2025-02-26	1.207	1.1854	1.82%	1.184	21:02	-0.11%	22754.24
2025-02-25	1.242	1.1598	7.09%	1.164	20:02	0.4%	22445.03
2025-02-24	1.248	1.1632	7.29%	1.165	20:25	0.2%	22340.49
2025-02-21	1.253	1.1549	8.49%	1.153	22:12	-0.19%	22258.28
2025-02-20	1.279	1.151	11.12%	1.158	00:07	0.57%	22455.31
2025-02-19	1.298	1.1596	11.94%	1.166	21:32	0.57%	22468.21
2025-02-18	1.326	1.1834	12.05%	1.185	23:50	0.16%	22861.88
2025-02-17	1.253	1.1821	6%	1.182	23:16	0	22781.96
2025-02-14	1.28	1.1665	9.73%	1.169	21:58	0.21%	22488.1
2025-02-13	1.252	1.1685	7.15%	1.164	21:23	-0.36%	22545.86
2025-02-12	1.251	1.1399	9.75%	1.139	18:37	-0.12%	22151.81
2025-02-11	1.283	1.1288	13.66%	1.122	20:02	-0.58%	22009.59
2025-02-10	1.226	1.122	9.27%	1.12	21:37	-0.18%	21902.95
2025-02-07	1.312	1.1232	16.81%	1.131	22:21	0.68%	21833.51
2025-02-06	1.428	1.1301	26.36%	1.129	22:50	-0.12%	21880.49
2025-02-05	1.514	1.1144	35.86%	1.111	22:33	-0.31%	21529.18
2025-01-27	1.682	1.1076	51.86%	1.108	22:57	0.05%	21323.83
2025-01-24	1.671	1.1109	50.42%	1.113	09:25	0.16%	21368.51
2025-01-23	1.672	1.1112	50.47%	1.108	22:10	-0.31%	21354.25
2025-01-22	1.553	1.1033	40.76%	1.104	20:28	0.08%	21261.36
2025-01-21	1.412	1.0929	29.2%	1.09	00:19	-0.3%	20999.58
2025-01-20	1.412	1.0791	30.85%	1.081	23:23	0.16%	21013.13
2025-01-17	1.305	1.0796	20.88%	1.08	23:31	0.08%	20916.13
2025-01-16	1.305	1.0652	22.51%	1.062	23:59	-0.26%	20600.26
2025-01-15	1.232	1.0625	15.95%	1.063	21:44	0	20577.69
2025-01-14	1.232	1.0424	18.19%	1.036	19:46	-0.62%	20276.21
2025-01-13	1.139	1.0356	9.98%	1.026	21:41	-0.88%	20140.29
2025-01-10	1.209	1.0442	15.78%	1.051	22:39	0.65%	20354.25
2025-01-09	1.209	1.0518	14.95%	1.057	21:55	0.47%	20324.56
2025-01-08	1.102	1.0555	4.41%	1.054	00:15	-0.17%	20262.53
2025-01-07	1.12	1.058	5.86%	1.055	20:08	-0.28%	20310.54
2025-01-06	1.05	1.0434	0.63%	1.038	21:46	-0.48%	20107.65
2025-01-03	1.044	1.0249	1.86%	1.031	21:47	0.61%	19902.97
2025-01-02	1.046	1.0399	0.59%	1.037	23:06	-0.25%	19943.31
2024-12-31	1.043	1.0389	0.39%	1.045	21:40	0.61%	19909.14
2024-12-30	1.051	1.041	0.96%	1.041	21:54	0	19789.5
2024-12-27	1.049	1.0444	0.44%	1.039	19:05	-0.49%	19899.91
2024-12-26	1.058	1.0349	2.23%	1.035	17:09	0	19848.77
2024-12-25	1.058	1.0351	2.21%
2024-12-24	1.046	1.0359	0.97%	1.037	22:46	0.15%	19848.77
2024-12-23	1.05	1.0379	1.17%	1.036	23:11	-0.14%	19835.42
2024-12-20	1.038	1.0342	0.37%	1.02	20:18	-1.35%	19879.9
2024-12-19	1.051	1.0393	1.13%	1.04	19:58	0.08%	20005.56
2024-12-18	1.072	1.0648	0.68%	1.066	20:52	0.12%	20285.9
2024-12-17	1.073	1.067	0.56%	1.073	19:25	0.58%	20281.03
2024-12-16	1.083	1.0694	1.27%	1.071	21:42	0.11%	20333.51
2024-12-13	1.077	1.0714	0.52%	1.08	19:10	0.76%	20398.52
2024-12-12	1.078	1.0741	0.36%	1.077	23:22	0.25%	20419.47
2024-12-11	1.072	1.0758	-0.35%	1.071	17:11	-0.45%	20343.42
2024-12-10	1.074	1.0752	-0.11%	1.075	22:17	0	20369.88
2024-12-09	1.081	1.0758	0.48%	1.079	22:51	0.27%	20387.8
2024-12-06	1.081	1.0786	0.22%	1.082	21:57	0.35%	20388.75
2024-12-05	1.07	1.0721	-0.2%	1.066	09:25	-0.55%	20317.57
2024-12-04	1.061	1.0662	-0.49%	1.068	17:26	0.17%	20202.85
2024-12-03	1.056	1.0529	0.29%	1.056	00:00	0.31%	19988.76
2024-12-02	1.037	1.0502	-1.26%	1.058	22:05	0.74%	19848.46
2024-11-29	1.028	1.0367	-0.84%	1.03	22:11	-0.61%	19460.93
2024-11-28	1.023	1.0273	-0.42%	1.022	19:52	-0.48%	19381.07
2024-11-27	1.018	1.0129	0.5%	1.01	22:04	-0.33%	19247.63
2024-11-26	1.02	1.013	0.69%	1.014	22:17	0.12%	19345.62
2024-11-25	1.024	1.0191	0.48%	1.021	22:43	0.22%	19430.94
2024-11-22	1.01	1.0149	-0.48%	1.02	22:43	0.53%	19308.96
2024-11-21	1.012	1.0135	-0.15%	1.008	22:05	-0.52%	19044.59
2024-11-20	1.019	1.0111	0.78%	1.017	23:03	0.62%	19030.91
2024-11-19	1.02	1.0122	0.77%	1.005	19:09	-0.69%	18966.49
2024-11-18	1.02	1.0142	0.57%	1.013	23:52	-0.17%	19197.96
2024-11-15	1.013	1.0169	-0.38%	1.024	20:26	0.66%	19259.07
2024-11-14	1.005	1.0223	-1.69%	1.03	22:35	0.74%	19297.26
2024-11-13	1.014	1.0159	-0.19%	1.013	09:18	-0.27%	18897.26
2024-11-12	1.028	1.0145	1.33%	1.025	00:43	0.99%	19255.44
2024-11-11	1.03	1.0402	-0.98%	1.044	22:08	0.34%	19545.03
2024-11-08	1.037	1.0304	0.64%	1.032	20:57	0.18%	19249.88
2024-11-07	1.027	1.0351	-0.78%	1.037	23:45	0.2%	19400.27
2024-11-06	1.032	1.0255	0.63%	1.027	23:42	0.12%	19045.9
2024-11-05	1.03	1.0349	-0.47%	1.03	23:54	-0.43%	19239.02
2024-11-04	1.033	1.0317	0.13%	1.038	01:08	0.59%	19217.9
2024-11-01	1.024	1.0375	-1.3%	1.032	19:42	-0.53%	19187.9
2024-10-31	1.029	1.0273	0.17%	1.023	23:47	-0.44%	19035.44
2024-10-30	1.043	1.0354	0.73%	1.037	22:21	0.18%	19300.21
2024-10-29	1.049	1.0448	0.4%	1.05	23:46	0.49%	19485.38
2024-10-28	1.043	1.0466	-0.34%	1.043	22:27	-0.36%	19444.58
2024-10-25	1.038	1.0423	-0.41%	1.041	12:23	-0.13%	19447.39
2024-10-24	1.034	1.0403	-0.61%	1.041	07:23	0	19453.7
2024-10-23	1.039	1.0374	0.15%	1.037	04:25	0	19383.15
2024-10-22	1.047	1.0412	0.56%	1.042	10:13	0.1%	19435.61
2024-10-21	1.05	1.0448	0.5%	1.045	04:05	0	19456.38
2024-10-18	1.047	1.056	-0.85%	1.056	02:08	0	19658.01
2024-10-17	1.046	1.0543	-0.79%	1.054	02:00	-0.06%	19588.19
2024-10-16	1.047	1.0486	-0.15%	1.048	07:51	-0.09%	19450.79
2024-10-15	1.056	1.048	0.76%	1.05	02:03	0.21%	19486.19
2024-10-14	1.044	1.0492	-0.5%	1.05	03:24	0.07%	19508.29
2024-10-11	1.032	1.0432	-1.07%	1.042	04:12	-0.08%	19373.83
2024-10-10	1.03	1.0353	-0.51%	1.035	01:13	0	19210.9
2024-10-09	1.026	1.0386	-1.21%	1.039	00:04	0	19254.93
2024-10-08	1.023	1.0311	-0.79%	1.031	00:09	0	19066.47
2024-09-30	1.059	1.0539	0.48%	1.054	05:39	0.05%	19324.93
2024-09-27	1.048	1.0628	-1.39%	1.065	01:07	0.17%	19473.63
2024-09-26	1.04	1.0502	-0.97%	1.049	05:08	-0.08%	19238.36
2024-09-25	1.031	1.0359	-0.47%	1.036	01:04	0.05%	18918.5

总数: 471 当前显示: 1-400 下一页 100 200 300 400 500

fundhistory892bd9605108b47a08f145ef2f5d13a2.csv
开始日期：2024-09-25 -0.47
结束日期：2026-05-22 -0.59
最大值：2025-01-27 51.86
最小值：2026-03-23 -2.69
溢价 SZ159561

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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