SZ161226基金溢价记录(1-400)
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
SZ161226的历史价格相对于净值的溢价 总数: 2309 当前显示: 1-400 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 | AG0结算价 |
|---|
| 2026-04-27 | 2.666 | 2.1252 | 25.45% | 2.125 | 15:00 | 0 | 18796.00 |
| 2026-04-24 | 2.667 | 2.1302 | 25.20% | 2.132 | 15:01 | 0.07% | 18840.00 |
| 2026-04-23 | 2.740 | 2.1803 | 25.67% | 2.184 | 15:00 | 0.16% | 19271.00 |
| 2026-04-22 | 2.849 | 2.1923 | 29.95% | 2.191 | 15:01 | -0.07% | 19346.00 |
| 2026-04-21 | 2.857 | 2.2469 | 27.15% | 2.246 | 15:01 | -0.03% | 19843.00 |
| 2026-04-20 | 2.881 | 2.2875 | 25.95% | 2.289 | 15:00 | 0.08% | 20209.00 |
| 2026-04-17 | 2.874 | 2.2192 | 29.51% | 2.220 | 15:00 | 0.04% | 19590.00 |
| 2026-04-16 | 2.902 | 2.2442 | 29.31% | 2.244 | 15:00 | 0 | 19803.00 |
| 2026-04-15 | 2.876 | 2.2259 | 29.21% | 2.225 | 15:01 | 0 | 19645.00 |
| 2026-04-14 | 2.855 | 2.1137 | 35.07% | 2.111 | 15:00 | -0.12% | 18659.00 |
| 2026-04-13 | 2.824 | 2.1120 | 33.71% | 2.112 | 15:00 | 0 | 18667.00 |
| 2026-04-10 | 2.870 | 2.1051 | 36.34% | 2.106 | 14:59 | 0.06% | 18606.00 |
| 2026-04-09 | 2.873 | 2.0972 | 36.99% | 2.101 | 15:00 | 0.16% | 18526.00 |
| 2026-04-08 | 2.995 | 2.0580 | 45.53% | 2.053 | 15:00 | -0.25% | 18151.00 |
| 2026-04-07 | 2.754 | 2.0329 | 35.47% | 2.033 | 15:00 | 0 | 17976.00 |
| 2026-04-03 | 2.766 | 2.0243 | 36.64% | 2.025 | 15:01 | 0 | 17900.00 |
| 2026-04-02 | 2.796 | 2.0758 | 34.70% | 2.079 | 15:01 | 0.14% | 18353.00 |
| 2026-04-01 | 2.929 | 2.1140 | 38.55% | 2.114 | 15:01 | 0 | 18666.00 |
| 2026-03-31 | 2.737 | 2.0411 | 34.09% | 2.039 | 15:00 | -0.10% | 18021.00 |
| 2026-03-30 | 2.722 | 1.9832 | 37.25% | 1.984 | 15:00 | 0.07% | 17528.00 |
| 2026-03-27 | 2.691 | 1.9501 | 37.99% | 1.949 | 15:00 | -0.06% | 17225.00 |
| 2026-03-26 | 2.640 | 2.0197 | 30.71% | 2.017 | 15:01 | -0.12% | 17852.00 |
| 2026-03-25 | 2.759 | 1.9913 | 38.55% | 1.991 | 15:01 | 0 | 17622.00 |
| 2026-03-24 | 2.508 | 1.9115 | 31.21% | 1.912 | 15:00 | 0 | 16919.00 |
| 2026-03-23 | 2.434 | 1.8832 | 29.25% | 1.887 | 15:00 | 0.21% | 16667.00 |
| 2026-03-20 | 2.704 | 1.9754 | 36.88% | 1.979 | 15:01 | 0.17% | 17448.00 |
| 2026-03-19 | 2.645 | 2.1322 | 24.05% | 2.132 | 15:00 | -0.03% | 18801.00 |
| 2026-03-18 | 2.914 | 2.2742 | 28.13% | 2.273 | 15:00 | -0.03% | 20060.00 |
| 2026-03-17 | 3.001 | 2.3194 | 29.39% | 2.320 | 15:00 | 0.03% | 20466.00 |
| 2026-03-16 | 2.994 | 2.3297 | 28.51% | 2.326 | 15:00 | -0.15% | 20552.00 |
| 2026-03-13 | 3.162 | 2.4534 | 28.88% | 2.457 | 15:00 | 0.14% | 21676.00 |
| 2026-03-12 | 3.280 | 2.4753 | 32.51% | 2.474 | 15:00 | -0.05% | 21838.00 |
| 2026-03-11 | 3.336 | 2.5637 | 30.12% | 2.567 | 15:00 | 0.13% | 22630.00 |
| 2026-03-10 | 3.389 | 2.5145 | 34.78% | 2.512 | 15:00 | -0.09% | 22166.00 |
| 2026-03-09 | 3.277 | 2.4080 | 36.09% | 2.409 | 15:00 | 0.03% | 21248.00 |
| 2026-03-06 | 3.344 | 2.4017 | 39.23% | 2.402 | 15:01 | 0.03% | 21186.00 |
| 2026-03-05 | 3.395 | 2.4268 | 39.90% | 2.426 | 15:00 | 0 | 21402.00 |
| 2026-03-04 | 3.413 | 2.3832 | 43.21% | 2.356 | 15:00 | -1.14% | 21021.00 |
| 2026-03-03 | 3.495 | 2.5630 | 36.36% | 2.566 | 15:00 | 0.11% | 22868.00 |
| 2026-03-02 | 3.806 | 2.6755 | 42.25% | 2.675 | 15:00 | 0 | 23847.00 |
| 2026-02-27 | 3.460 | 2.5100 | 37.85% | 2.508 | 15:00 | -0.09% | 22373.00 |
| 2026-02-26 | 3.369 | 2.5655 | 31.32% | 2.570 | 15:00 | 0.16% | 22889.00 |
| 2026-02-25 | 3.413 | 2.5221 | 35.32% | 2.513 | 15:00 | -0.35% | 22467.00 |
| 2026-02-24 | 3.103 | 2.4634 | 25.96% | 2.461 | 14:59 | -0.12% | 22022.00 |
| 2026-02-13 | 2.821 | 2.2106 | 27.61% | 2.199 | 14:59 | -0.54% | 19786.00 |
| 2026-02-12 | 2.870 | 2.3266 | 23.36% | 2.310 | 15:01 | -0.72% | 20937.00 |
| 2026-02-11 | 3.040 | 2.2616 | 34.42% | 2.245 | 15:01 | -0.73% | 20499.00 |
| 2026-02-10 | 3.052 | 2.2514 | 35.56% | 2.248 | 15:00 | -0.13% | 20558.00 |
| 2026-02-09 | 3.358 | 2.1756 | 54.35% | 2.158 | 15:00 | -0.81% | 19892.00 |
| 2026-02-06 | 3.099 | 2.0792 | 49.05% | 2.088 | 15:00 | 0.44% | 19167.00 |
| 2026-02-05 | 3.443 | 2.4073 | 43.02% | 2.442 | 15:01 | 1.43% | 22095.00 |
| 2026-02-04 | 3.825 | 2.5108 | 52.34% | 2.497 | 15:00 | -0.53% | 22720.00 |
| 2026-02-03 | 4.250 | 2.3238 | 82.89% | 1.847 | 15:01 | -20.53% | 21140.00 |
| 2026-02-02 | 4.722 | 2.2494 | 109.92% | 2.826 | 15:45 | 25.65% | 25750.00 |
| 2026-01-30 | 5.247 | 3.2838 | 59.78% | 3.328 | 15:01 | 1.34% | 29919.00 |
| 2026-01-29 | 5.247 | 3.3075 | 58.64% | 3.336 | 15:00 | 0.88% | 29735.00 |
| 2026-01-28 | 4.770 | 3.1944 | 49.32% | 3.198 | 15:00 | 0.10% | 28469.00 |
| 2026-01-27 | 4.336 | 3.1888 | 35.98% | 3.195 | 15:00 | 0.19% | 28390.00 |
| 2026-01-26 | 4.183 | 2.9694 | 40.87% | 2.972 | 15:00 | 0.09% | 26386.00 |
| 2026-01-23 | 3.875 | 2.7173 | 42.60% | 2.719 | 15:00 | 0.05% | 24125.00 |
| 2026-01-22 | 3.920 | 2.5929 | 51.18% | 2.593 | 15:00 | 0 | 23009.00 |
| 2026-01-21 | 3.920 | 2.5980 | 50.89% | 2.598 | 15:00 | 0 | 23057.00 |
| 2026-01-20 | 3.590 | 2.6095 | 37.57% | 2.614 | 15:00 | 0.15% | 23156.00 |
| 2026-01-19 | 3.384 | 2.5120 | 34.71% | 2.511 | 15:00 | -0.04% | 22257.00 |
| 2026-01-16 | 3.094 | 2.5462 | 21.51% | 2.548 | 15:00 | 0.07% | 22569.00 |
| 2026-01-15 | 3.071 | 2.5706 | 19.47% | 2.569 | 15:00 | -0.07% | 22771.00 |
| 2026-01-14 | 2.998 | 2.5145 | 19.23% | 2.515 | 15:00 | 0.03% | 22290.00 |
| 2026-01-13 | 2.748 | 2.3777 | 15.57% | 2.377 | 15:00 | -0.03% | 21071.00 |
| 2026-01-12 | 2.710 | 2.2374 | 21.12% | 2.240 | 15:00 | 0.13% | 19834.00 |
| 2026-01-09 | 2.530 | 2.0676 | 22.36% | 2.064 | 15:00 | -0.18% | 18305.00 |
| 2026-01-08 | 2.500 | 2.1311 | 17.31% | 2.130 | 15:00 | -0.04% | 18901.00 |
| 2026-01-07 | 2.565 | 2.2098 | 16.07% | 2.212 | 15:00 | 0.09% | 19607.00 |
| 2026-01-06 | 2.598 | 2.1319 | 21.86% | 2.132 | 15:00 | 0 | 18899.00 |
| 2026-01-05 | 2.372 | 2.0497 | 15.72% | 2.047 | 15:00 | -0.13% | 18169.00 |
| 2025-12-31 | 2.251 | 2.0320 | 10.78% | 2.032 | 15:00 | 0 | 18037.00 |
| 2025-12-30 | 2.377 | 2.0119 | 18.15% | 2.014 | 16:50 | 0.10% | 17859.00 |
| 2025-12-29 | 2.543 | 2.1298 | 19.40% | 2.136 | 15:00 | 0.29% | 18887.00 |
| 2025-12-26 | 2.524 | 2.0483 | 23.22% | 2.052 | 15:00 | 0.18% | 18112.00 |
| 2025-12-25 | 2.804 | 1.9469 | 44.02% | 1.955 | 15:00 | 0.39% | 17185.00 |
| 2025-12-24 | 3.116 | 1.9278 | 61.64% | 1.928 | 15:01 | 0 | 16950.00 |
| 2025-12-23 | 2.833 | 1.8527 | 52.91% | 1.859 | 15:00 | 0.31% | 16287.00 |
| 2025-12-22 | 2.575 | 1.7987 | 43.16% | 1.799 | 15:00 | 0 | 15763.00 |
| 2025-12-19 | 2.341 | 1.7442 | 34.22% | 1.743 | 15:00 | -0.07% | 15284.00 |
| 2025-12-18 | 2.332 | 1.7614 | 32.39% | 1.767 | 14:59 | 0.32% | 15447.00 |
| 2025-12-17 | 2.229 | 1.7164 | 29.86% | 1.714 | 15:00 | -0.16% | 15005.00 |
| 2025-12-16 | 2.027 | 1.6863 | 20.20% | 1.687 | 15:00 | 0.07% | 14766.00 |
| 2025-12-15 | 2.016 | 1.6809 | 19.94% | 1.678 | 15:00 | -0.15% | 14710.00 |
| 2025-12-12 | 1.996 | 1.6857 | 18.41% | 1.691 | 15:00 | 0.30% | 14774.00 |
| 2025-12-11 | 1.937 | 1.6427 | 17.92% | 1.642 | 15:00 | -0.06% | 14354.00 |
| 2025-12-10 | 1.815 | 1.6077 | 12.89% | 1.608 | 15:00 | 0 | 14057.00 |
| 2025-12-09 | 1.709 | 1.5595 | 9.59% | 1.558 | 15:00 | -0.10% | 13632.00 |
| 2025-12-08 | 1.734 | 1.5656 | 10.76% | 1.567 | 15:00 | 0.11% | 13700.00 |
| 2025-12-05 | 1.724 | 1.5363 | 12.22% | 1.534 | 15:00 | -0.12% | 13429.00 |
| 2025-12-04 | 1.689 | 1.5568 | 8.49% | 1.557 | 15:00 | 0.03% | 13626.00 |
| 2025-12-03 | 1.679 | 1.5564 | 7.88% | 1.555 | 15:00 | -0.06% | 13618.00 |
| 2025-12-02 | 1.610 | 1.5410 | 4.48% | 1.543 | 15:00 | 0.15% | 13492.00 |
| 2025-12-01 | 1.617 | 1.4985 | 7.91% | 1.495 | 15:00 | -0.22% | 13101.00 |
| 2025-11-28 | 1.528 | 1.4314 | 6.75% | 1.432 | 15:01 | 0 | 12543.00 |
| 2025-11-27 | 1.476 | 1.4075 | 4.87% | 1.408 | 15:00 | 0.06% | 12331.00 |
| 2025-11-26 | 1.437 | 1.3840 | 3.83% | 1.385 | 15:00 | 0.05% | 12119.00 |
| 2025-11-25 | 1.423 | 1.3724 | 3.69% | 1.371 | 15:01 | -0.10% | 12012.00 |
| 2025-11-24 | 1.375 | 1.3470 | 2.08% | 1.346 | 15:01 | -0.07% | 11802.00 |
| 2025-11-21 | 1.369 | 1.3623 | 0.49% | 1.364 | 15:00 | 0.16% | 11944.00 |
| 2025-11-20 | 1.398 | 1.3856 | 0.89% | 1.386 | 15:01 | 0.04% | 12129.00 |
| 2025-11-19 | 1.406 | 1.3668 | 2.87% | 1.366 | 15:00 | -0.06% | 11960.00 |
| 2025-11-18 | 1.353 | 1.3577 | -0.35% | 1.359 | 15:01 | 0.06% | 11888.00 |
| 2025-11-17 | 1.384 | 1.3718 | 0.89% | 1.373 | 15:00 | 0.06% | 12004.00 |
| 2025-11-14 | 1.430 | 1.4224 | 0.53% | 1.422 | 15:00 | 0 | 12440.00 |
| 2025-11-13 | 1.460 | 1.4152 | 3.17% | 1.416 | 15:00 | 0.06% | 12382.00 |
| 2025-11-12 | 1.404 | 1.3681 | 2.62% | 1.368 | 15:00 | -0.04% | 11963.00 |
| 2025-11-11 | 1.397 | 1.3563 | 3.00% | 1.361 | 15:01 | 0.33% | 11865.00 |
| 2025-11-10 | 1.362 | 1.3203 | 3.16% | 1.319 | 15:00 | -0.07% | 11512.00 |
| 2025-11-07 | 1.321 | 1.3057 | 1.17% | 1.305 | 15:00 | 0 | 11394.00 |
| 2025-11-06 | 1.313 | 1.2998 | 1.02% | 1.300 | 15:00 | 0 | 11347.00 |
| 2025-11-05 | 1.295 | 1.2833 | 0.91% | 1.283 | 15:00 | 0 | 11204.00 |
| 2025-11-04 | 1.295 | 1.3008 | -0.45% | 1.301 | 15:00 | 0.04% | 11359.00 |
| 2025-11-03 | 1.315 | 1.3047 | 0.79% | 1.305 | 15:01 | 0 | 11389.00 |
| 2025-10-31 | 1.313 | 1.3070 | 0.46% | 1.305 | 15:00 | -0.11% | 11410.00 |
| 2025-10-30 | 1.289 | 1.2908 | -0.14% | 1.292 | 15:00 | 0.07% | 11282.00 |
| 2025-10-29 | 1.297 | 1.2815 | 1.21% | 1.280 | 15:00 | -0.09% | 11193.00 |
| 2025-10-28 | 1.261 | 1.2725 | -0.90% | 1.272 | 15:00 | 0 | 11125.00 |
| 2025-10-27 | 1.302 | 1.3067 | -0.36% | 1.307 | 16:53 | 0 | 11429.00 |
| 2025-10-24 | 1.295 | 1.3086 | -1.04% | 1.308 | 15:00 | 0 | 11448.00 |
| 2025-10-23 | 1.310 | 1.2968 | 1.02% | 1.296 | 15:00 | -0.04% | 11349.00 |
| 2025-10-22 | 1.306 | 1.2937 | 0.95% | 1.298 | 15:00 | 0.32% | 11327.00 |
| 2025-10-21 | 1.356 | 1.3559 | 0 | 1.356 | 14:59 | 0 | 11862.00 |
| 2025-10-20 | 1.367 | 1.3475 | 1.45% | 1.342 | 15:00 | -0.37% | 11782.00 |
| 2025-10-17 | 1.469 | 1.3908 | 5.62% | 1.391 | 15:00 | 0 | 12230.00 |
| 2025-10-16 | 1.446 | 1.3663 | 5.83% | 1.375 | 21:39 | 0.60% | 12002.00 |
| 2025-10-15 | 1.402 | 1.3321 | 5.25% | 1.333 | 15:00 | 0.06% | 11675.00 |
| 2025-10-14 | 1.356 | 1.3352 | 1.56% | 1.337 | 15:00 | 0.15% | 11697.00 |
| 2025-10-13 | 1.360 | 1.2870 | 5.67% | 1.286 | 15:01 | -0.06% | 11236.00 |
| 2025-10-10 | 1.286 | 1.2837 | 0.18% | 1.284 | 15:01 | 0.04% | 11213.00 |
| 2025-10-09 | 1.297 | 1.2837 | 1.04% | 1.282 | 15:00 | -0.15% | 11209.00 |
| 2025-09-30 | 1.258 | 1.2510 | 0.56% |
| 2025-09-26 | 1.221 | 1.2074 | 1.13% |
| 2025-09-25 | 1.195 | 1.1929 | 0.18% |
| 2025-09-24 | 1.196 | 1.1937 | 0.19% |
| 2025-09-23 | 1.192 | 1.1834 | 0.73% |
| 2025-09-22 | 1.211 | 1.1679 | 3.69% |
| 2025-09-19 | 1.146 | 1.1421 | 0.34% |
| 2025-09-18 | 1.128 | 1.1386 | -0.93% |
| 2025-09-16 | 1.166 | 1.1614 | 0.40% |
| 2025-09-15 | 1.155 | 1.1548 | 0 |
| 2025-09-12 | 1.155 | 1.1447 | 0.90% |
| 2025-09-10 | 1.131 | 1.1253 | 0.51% |
| 2025-09-09 | 1.137 | 1.1361 | 0.08% |
| 2025-09-08 | 1.128 | 1.1294 | -0.12% |
| 2025-09-05 | 1.127 | 1.1243 | 0.24% |
| 2025-09-04 | 1.125 | 1.1323 | -0.64% |
| 2025-09-03 | 1.129 | 1.1268 | 0.20% |
| 2025-09-02 | 1.131 | 1.1328 | -0.16% |
| 2025-09-01 | 1.128 | 1.1083 | 1.78% |
| 2025-08-29 | 1.082 | 1.0827 | -0.06% |
| 2025-08-27 | 1.071 | 1.0755 | -0.42% |
| 2025-08-25 | 1.080 | 1.0776 | 0.22% |
| 2025-08-22 | 1.058 | 1.0632 | -0.49% |
| 2025-08-20 | 1.042 | 1.0497 | -0.73% |
| 2025-08-19 | 1.057 | 1.0618 | -0.45% |
| 2025-08-12 | 1.058 | 1.0579 | 0 |
| 2025-08-06 | 1.059 | 1.0567 | 0.22% |
| 2025-07-25 | 1.085 | 1.0812 | 0.35% |
| 2025-07-23 | 1.094 | 1.0919 | 0.19% |
| 2025-07-18 | 1.068 | 1.0603 | 0.73% |
| 2025-07-16 | 1.054 | 1.0572 | -0.30% |
| 2025-07-15 | 1.062 | 1.0599 | 0.20% |
| 2025-07-11 | 1.043 | 1.0415 | 0.14% |
| 2025-07-10 | 1.028 | 1.0262 | 0.18% |
| 2025-07-09 | 1.025 | 1.0279 | -0.28% |
| 2025-07-08 | 1.031 | 1.0295 | 0.15% |
| 2025-07-07 | 1.025 | 1.0314 | -0.62% |
| 2025-07-04 | 1.032 | 1.0327 | -0.07% |
| 2025-07-03 | 1.034 | 1.0285 | 0.53% |
| 2025-07-02 | 1.012 | 1.0170 | -0.49% |
| 2025-06-27 | 1.017 | 1.0199 | -0.28% |
| 2025-06-26 | 1.018 | 1.0130 | 0.49% |
| 2025-06-25 | 1.010 | 1.0022 | 0.78% |
| 2025-06-19 | 1.025 | 1.0320 | -0.68% |
| 2025-06-18 | 1.048 | 1.0410 | 0.67% |
| 2025-06-17 | 1.029 | 1.0235 | 0.54% |
| 2025-06-13 | 1.024 | 1.0216 | 0.23% |
| 2025-06-12 | 1.032 | 1.0235 | 0.83% |
| 2025-06-11 | 1.044 | 1.0304 | 1.32% |
| 2025-06-10 | 1.060 | 1.0335 | 2.56% |
| 2025-06-09 | 1.044 | 1.0230 | 2.05% |
| 2025-06-06 | 1.029 | 1.0144 | 1.44% |
| 2025-06-05 | 0.983 | 0.9813 | 0.17% |
| 2025-06-03 | 0.980 | 0.9799 | 0 |
| 2025-05-29 | 0.953 | 0.9510 | 0.21% |
| 2025-05-27 | 0.951 | 0.9559 | -0.51% |
| 2025-05-23 | 0.955 | 0.9543 | 0.07% |
| 2025-05-21 | 0.955 | 0.9515 | 0.37% |
| 2025-05-20 | 0.935 | 0.9391 | -0.44% |
| 2025-05-16 | 0.937 | 0.9388 | -0.19% |
| 2025-05-15 | 0.928 | 0.9325 | -0.48% |
| 2025-05-13 | 0.956 | 0.9475 | 0.90% |
| 2025-05-12 | 0.957 | 0.9501 | 0.73% |
| 2025-05-09 | 0.949 | 0.9462 | 0.30% |
| 2025-05-08 | 0.944 | 0.9480 | -0.42% |
| 2025-05-06 | 0.958 | 0.9569 | 0.11% |
| 2025-04-30 | 0.951 | 0.9559 | -0.51% |
| 2025-04-29 | 0.951 | 0.9533 | -0.24% |
| 2025-04-25 | 0.957 | 0.9624 | -0.56% |
| 2025-04-21 | 0.954 | 0.9502 | 0.40% |
| 2025-04-18 | 0.944 | 0.9433 | 0.07% |
| 2025-04-15 | 0.944 | 0.9410 | 0.32% |
| 2025-04-11 | 0.926 | 0.9211 | 0.53% |
| 2025-04-03 | 0.972 | 0.9780 | -0.61% |
| 2025-03-27 | 0.978 | 0.9763 | 0.17% |
| 2025-03-25 | 0.964 | 0.9613 | 0.28% |
| 2025-03-14 | 0.975 | 0.9716 | 0.35% |
| 2025-03-11 | 0.936 | 0.9357 | 0 |
| 2025-03-06 | 0.944 | 0.9388 | 0.55% |
| 2025-03-05 | 0.936 | 0.9326 | 0.36% |
| 2025-03-04 | 0.932 | 0.9314 | 0.06% |
| 2025-03-03 | 0.925 | 0.9213 | 0.40% |
| 2025-02-28 | 0.921 | 0.9247 | -0.40% |
| 2025-02-27 | 0.929 | 0.9275 | 0.16% |
| 2025-02-24 | 0.949 | 0.9462 | 0.30% |
| 2025-02-21 | 0.950 | 0.9527 | -0.28% |
| 2025-02-20 | 0.955 | 0.9515 | 0.37% |
| 2025-02-19 | 0.954 | 0.9506 | 0.36% |
| 2025-02-18 | 0.945 | 0.9425 | 0.27% |
| 2025-02-17 | 0.941 | 0.9502 | -0.97% |
| 2025-02-14 | 0.970 | 0.9504 | 2.06% |
| 2025-02-13 | 0.942 | 0.9369 | 0.54% |
| 2025-02-12 | 0.934 | 0.9295 | 0.48% |
| 2025-02-11 | 0.937 | 0.9423 | -0.56% |
| 2025-02-10 | 0.946 | 0.9471 | -0.12% |
| 2025-02-07 | 0.943 | 0.9438 | -0.08% |
| 2025-02-06 | 0.943 | 0.9487 | -0.60% |
| 2025-02-05 | 0.949 | 0.9467 | 0.24% |
| 2025-01-27 | 0.902 | 0.9043 | -0.25% |
| 2025-01-24 | 0.907 | 0.8996 | 0.82% |
| 2025-01-21 | 0.909 | 0.9072 | 0.20% |
| 2025-01-20 | 0.907 | 0.9074 | 0 |
| 2025-01-17 | 0.914 | 0.9197 | -0.62% |
| 2025-01-16 | 0.918 | 0.9122 | 0.64% |
| 2025-01-15 | 0.901 | 0.8942 | 0.76% |
| 2025-01-13 | 0.912 | 0.9122 | 0 |
| 2025-01-10 | 0.915 | 0.9135 | 0.16% |
| 2025-01-07 | 0.907 | 0.9034 | 0.40% |
| 2024-12-31 | 0.878 | 0.8797 | -0.19% |
| 2024-12-27 | 0.893 | 0.8923 | 0.08% |
| 2024-12-20 | 0.885 | 0.8710 | 1.61% |
| 2024-12-19 | 0.886 | 0.8896 | -0.40% |
| 2024-12-17 | 0.907 | 0.9102 | -0.35% |
| 2024-12-13 | 0.917 | 0.9240 | -0.76% |
| 2024-12-06 | 0.919 | 0.9191 | 0 |
| 2024-12-05 | 0.921 | 0.9217 | -0.08% |
| 2024-11-21 | 0.923 | 0.9178 | 0.57% |
| 2024-11-19 | 0.927 | 0.9161 | 1.19% |
| 2024-11-18 | 0.909 | 0.9020 | 0.78% |
| 2024-11-14 | 0.892 | 0.9014 | -1.04% |
| 2024-11-08 | 0.921 | 0.9224 | -0.15% |
| 2024-11-01 | 0.946 | 0.9488 | -0.30% |
| 2024-10-31 | 0.968 | 0.9702 | -0.23% |
| 2024-10-30 | 0.987 | 0.9871 | 0 |
| 2024-10-29 | 0.981 | 0.9784 | 0.27% |
| 2024-10-24 | 0.976 | 0.9682 | 0.81% |
| 2024-10-18 | 0.940 | 0.9401 | 0 |
| 2024-10-17 | 0.936 | 0.9429 | -0.73% |
| 2024-10-16 | 0.943 | 0.9324 | 1.14% |
| 2024-10-14 | 0.930 | 0.9245 | 0.59% |
| 2024-10-11 | 0.918 | 0.9128 | 0.57% |
| 2024-10-09 | 0.897 | 0.9009 | -0.43% |
| 2024-09-30 | 0.932 | 0.9364 | -0.47% |
| 2024-09-25 | 0.929 | 0.9279 | 0.12% |
| 2024-09-24 | 0.901 | 0.8998 | 0.13% |
| 2024-09-18 | 0.890 | 0.8933 | -0.37% |
| 2024-09-13 | 0.891 | 0.8789 | 1.38% |
| 2024-09-12 | 0.862 | 0.8545 | 0.88% |
| 2024-09-06 | 0.872 | 0.8667 | 0.61% |
| 2024-09-03 | 0.872 | 0.8702 | 0.21% |
| 2024-09-02 | 0.873 | 0.8853 | -1.39% |
| 2024-08-30 | 0.906 | 0.9052 | 0.09% |
| 2024-08-27 | 0.922 | 0.9225 | 0 |
| 2024-08-26 | 0.922 | 0.9146 | 0.81% |
总数: 2309 当前显示: 1-400
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fundhistory4d174210ad8f9e0496a540d177c526e1.csv
开始日期：2024-08-26 0.81
结束日期：2026-04-27 25.45
最大值：2026-02-02 109.92
最小值：2024-09-02 -1.39
溢价 SZ161226
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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