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SZ159501基金溢价记录(1-500)

股票分组

分组名称	代码
SZ159501	SZ159501

 

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

SZ159501的历史价格相对于净值的溢价 总数: 688 当前显示: 1-500 下一页 100 200 300 400 500

日期	价格	净值	溢价	官方EST	时间	误差	^NDX价格
2026-04-16	1.768	1.6849	4.93%	1.685	04:04	0	26204.58
2026-04-15	1.729	1.6619	4.04%	1.662	04:03	0	25842.00
2026-04-14	1.700	1.6339	4.05%	1.634	04:02	0	25383.72
2026-04-13	1.675	1.6168	3.60%	1.617	04:04	0	25116.34
2026-04-10	1.681	1.6145	4.12%	1.614	04:02	0	25082.09
2026-04-09	1.673	1.6037	4.32%	1.604	04:02	0	24903.17
2026-04-08	1.688	1.5625	8.03%	1.563	04:04	0	24202.37
2026-04-07	1.607	1.5541	3.40%
2026-04-03	1.606	1.5531	3.41%	1.553	04:02	0	24045.53
2026-04-02	1.603	1.5545	3.12%	1.554	04:04	0	24019.99
2026-04-01	1.627	1.5400	5.65%	1.540	04:04	0	23740.19
2026-03-31	1.564	1.4897	4.99%	1.490	04:03	0	22953.38
2026-03-30	1.567	1.4997	4.49%	1.500	04:02	0	23132.77
2026-03-27	1.588	1.5273	3.97%	1.527	04:04	0	23587.00
2026-03-26	1.598	1.5614	2.34%	1.561	04:02	0	24162.98
2026-03-25	1.611	1.5517	3.82%	1.552	04:21	0	24002.45
2026-03-24	1.591	1.5659	1.60%	1.566	04:02	0	24188.59
2026-03-23	1.563	1.5440	1.23%	1.544	04:07	0	23898.16
2026-03-20	1.626	1.5751	3.23%	1.575	04:02	0	24355.28
2026-03-19	1.641	1.5782	3.98%	1.578	04:02	0	24425.09
2026-03-18	1.663	1.6023	3.79%	1.602	04:02	0	24780.42
2026-03-17	1.641	1.5964	2.79%	1.597	04:02	0	24655.34
2026-03-16	1.650	1.5776	4.59%	1.578	04:18	0	24380.73
2026-03-13	1.647	1.5863	3.83%	1.586	04:04	0	24533.58
2026-03-12	1.659	1.6132	2.84%	1.613	04:01	0	24965.01
2026-03-11	1.666	1.6141	3.22%	1.614	04:02	0	24956.47
2026-03-10	1.661	1.6187	2.61%	1.619	04:04	0	24967.25
2026-03-09	1.638	1.5948	2.71%	1.595	05:13	0	24643.02
2026-03-06	1.671	1.6186	3.24%	1.618	05:02	0	25020.41
2026-03-05	1.673	1.6259	2.90%	1.626	05:23	0	25093.68
2026-03-04	1.638	1.6010	2.31%	1.601	05:02	0	24720.08
2026-03-03	1.662	1.6219	2.47%	1.622	05:02	0	24992.60
2026-03-02	1.673	1.6197	3.29%	1.620	05:04	0	24960.04
2026-02-27	1.695	1.6244	4.35%	1.624	05:02	0	25034.37
2026-02-26	1.702	1.6456	3.43%	1.646	05:02	0	25329.04
2026-02-25	1.694	1.6249	4.25%	1.625	05:02	0	24977.04
2026-02-24	1.697	1.6088	5.48%	1.619	21:12	0.66%	24732.73
2026-02-13	1.709	1.6071	6.34%	1.607	05:02	0	24687.61
2026-02-12	1.714	1.6401	4.51%	1.640	05:14	0	25201.26
2026-02-11	1.718	1.6358	5.03%	1.636	05:02	0	25127.64
2026-02-10	1.723	1.6463	4.66%	1.646	05:03	0	25268.14
2026-02-09	1.722	1.6353	5.30%	1.636	05:02	0	25075.77
2026-02-06	1.694	1.6007	5.83%	1.601	05:02	0	24548.69
2026-02-05	1.726	1.6222	6.40%	1.622	05:10	0	24891.24
2026-02-04	1.739	1.6530	5.20%	1.653	05:04	0	25338.62
2026-02-03	1.757	1.6811	4.51%	1.681	05:02	0	25738.61
2026-02-02	1.719	1.6687	3.01%	1.668	05:05	0	25552.39
2026-01-30	1.751	1.6924	3.46%	1.692	05:02	0	25884.30
2026-01-29	1.760	1.7011	3.46%	1.701	05:02	0	26022.79
2026-01-28	1.771	1.6981	4.29%	1.698	05:16	0	25939.74
2026-01-27	1.754	1.6830	4.22%	1.683	05:02	0	25713.21
2026-01-26	1.746	1.6780	4.05%	1.678	05:02	0	25605.47
2026-01-23	1.759	1.6744	5.05%	1.675	05:25	0	25518.35
2026-01-22	1.759	1.6618	5.85%	1.662	05:02	0	25326.58
2026-01-21	1.733	1.6394	5.71%	1.639	05:01	0	24987.57
2026-01-20	1.742	1.6760	3.94%
2026-01-19	1.751	1.6767	4.43%	1.677	05:02	0	25529.26
2026-01-16	1.769	1.6776	5.45%	1.678	05:34	0	25547.08
2026-01-15	1.772	1.6737	5.87%	1.674	05:04	0	25465.94
2026-01-14	1.772	1.6913	4.77%	1.691	05:10	0	25741.95
2026-01-13	1.778	1.6945	4.93%	1.695	05:00	0	25787.66
2026-01-12	1.772	1.6936	4.63%	1.694	05:02	0	25766.26
2026-01-09	1.775	1.6783	5.76%	1.678	05:17	0	25507.10
2026-01-08	1.778	1.6877	5.35%	1.688	05:05	0	25653.90
2026-01-07	1.788	1.6865	6.02%	1.686	05:09	0	25639.71
2026-01-06	1.789	1.6721	6.99%	1.672	05:04	0	25401.32
2026-01-05	1.797	1.6636	8.02%	1.664	05:01	0	25249.85
2025-12-31	1.783	1.6790	6.19%	1.679	05:03	0	25462.56
2025-12-30	1.792	1.6828	6.49%	1.683	05:02	0	25525.56
2025-12-29	1.794	1.6913	6.07%	1.691	05:02	0	25644.39
2025-12-26	1.809	1.6929	6.86%
2025-12-25	1.804	1.6947	6.45%	1.695	02:02	0	25656.15
2025-12-24	1.806	1.6915	6.77%	1.691	05:02	0	25587.83
2025-12-23	1.805	1.6843	7.17%	1.684	05:04	0	25461.70
2025-12-22	1.811	1.6762	8.04%	1.676	05:02	0	25346.18
2025-12-19	1.780	1.6555	7.52%	1.656	05:37	0	25019.37
2025-12-18	1.756	1.6308	7.68%	1.631	05:01	0	24647.61
2025-12-17	1.775	1.6635	6.70%	1.664	05:18	0	25132.94
2025-12-16	1.756	1.6605	5.75%	1.660	05:30	0	25067.27
2025-12-15	1.780	1.6686	6.68%	1.669	05:02	0	25196.73
2025-12-12	1.795	1.7021	5.46%	1.702	05:06	0	25686.69
2025-12-11	1.794	1.7096	4.94%	1.710	05:05	0	25776.44
2025-12-10	1.806	1.7030	6.05%	1.703	05:02	0	25668.69
2025-12-09	1.797	1.7001	5.70%	1.700	05:06	0	25627.95
2025-12-08	1.819	1.7040	6.75%	1.704	05:02	0	25692.05
2025-12-05	1.823	1.6962	7.48%	1.696	05:02	0	25581.70
2025-12-04	1.822	1.6983	7.28%	1.698	05:04	0	25606.55
2025-12-03	1.821	1.6958	7.38%	1.696	05:02	0	25555.86
2025-12-02	1.800	1.6809	7.09%	1.681	05:14	0	25342.85
2025-12-01	1.799	1.6878	6.59%	1.688	02:02	0	25434.89
2025-11-28	1.809	1.6745	8.03%
2025-11-27	1.791	1.6749	6.93%	1.675	05:12	0	25236.94
2025-11-26	1.792	1.6610	7.89%	1.661	05:04	0	25018.36
2025-11-25	1.771	1.6520	7.20%	1.652	05:32	0	24873.85
2025-11-24	1.741	1.6106	8.10%	1.611	05:28	0	24239.57
2025-11-21	1.742	1.5989	8.95%	1.599	05:02	0	24054.38
2025-11-20	1.791	1.6368	9.42%	1.637	05:28	0	24640.52
2025-11-19	1.737	1.6274	6.73%	1.627	05:04	0	24503.10
2025-11-18	1.741	1.6461	5.77%	1.646	05:02	0	24799.92
2025-11-17	1.801	1.6602	8.48%	1.660	05:02	0	25008.24
2025-11-14	1.801	1.6600	8.49%	1.660	05:06	0	24993.46
2025-11-13	1.830	1.6940	8.03%	1.694	05:04	0	25517.33
2025-11-12	1.831	1.6959	7.97%	1.696	05:03	0	25533.49
2025-11-11	1.820	1.7008	7.01%	1.701	05:02	0	25611.74
2025-11-10	1.815	1.6637	9.09%	1.664	05:04	0	25059.81
2025-11-07	1.792	1.6690	7.37%	1.669	05:17	0	25130.04
2025-11-06	1.812	1.7024	6.44%	1.702	05:02	0	25620.03
2025-11-05	1.781	1.6898	5.40%	1.690	05:06	0	25435.70
2025-11-04	1.800	1.7250	4.35%	1.725	05:01	0	25972.94
2025-11-03	1.824	1.7178	6.18%	1.718	04:02	0	25858.13
2025-10-31	1.823	1.7091	6.66%	1.709	04:02	0	25734.81
2025-10-30	1.826	1.7342	5.29%	1.734	04:04	0	26119.85
2025-10-29	1.839	1.7274	6.46%	1.727	04:04	0	26012.16
2025-10-28	1.806	1.7154	5.28%	1.716	04:04	0	25821.55
2025-10-27	1.798	1.6859	6.65%	1.686	04:06	0	25358.16
2025-10-24	1.751	1.6685	4.94%	1.669	04:08	0	25097.42
2025-10-23	1.726	1.6549	4.30%	1.655	04:00	0	24879.01
2025-10-22	1.727	1.6709	3.36%	1.671	04:16	0	25127.13
2025-10-21	1.701	1.6729	1.68%	1.673	04:02	0	25141.02
2025-10-20	1.687	1.6510	2.18%	1.651	04:02	0	24817.95
2025-10-17	1.656	1.6408	0.93%	1.641	04:53	0	24657.24
2025-10-16	1.681	1.6474	2.04%	1.647	04:05	0	24745.36
2025-10-15	1.673	1.6370	2.20%	1.637	04:02	0	24579.32
2025-10-14	1.661	1.6481	0.78%	1.648	04:31	0	24750.25
2025-10-13	1.675	1.6140	3.78%	1.614	05:14	0	24221.75
2025-10-10	1.697	1.6737	1.39%	1.674	04:34	0	25098.18
2025-10-09	1.693	1.6448	2.93%	1.645	05:22	0	24679.99
2025-09-30	1.658	1.6411	1.03%	1.641	05:06	0	24611.35
2025-09-29	1.653	1.6355	1.07%	1.636	04:11	0	24503.85
2025-09-26	1.641	1.6277	0.82%	1.628	04:08	0	24397.31
2025-09-25	1.645	1.6340	0.67%	1.634	04:01	0	24503.57
2025-09-24	1.654	1.6387	0.93%	1.639	04:01	0	24580.17
2025-09-23	1.662	1.6519	0.61%	1.652	05:13	0	24761.07
2025-09-22	1.644	1.6434	0.04%	1.643	05:14	0	24626.25
2025-09-19	1.631	1.6310	0	1.631	05:02	0	24454.89
2025-09-18	1.625	1.6140	0.68%	1.614	04:01	0	24223.69
2025-09-17	1.617	1.6177	-0.04%	1.618	04:48	0	24274.25
2025-09-16	1.623	1.6197	0.20%	1.620	05:14	0	24293.78
2025-09-15	1.612	1.6054	0.41%	1.606	04:05	0	24092.19
2025-09-12	1.604	1.5992	0.30%	1.599	04:02	0	23992.56
2025-09-11	1.596	1.5903	0.36%	1.590	04:13	0	23849.27
2025-09-10	1.597	1.5885	0.54%	1.588	04:09	0	23839.80
2025-09-09	1.590	1.5838	0.39%	1.584	04:01	0	23762.30
2025-09-08	1.584	1.5773	0.42%	1.577	04:04	0	23652.44
2025-09-05	1.588	1.5756	0.79%	1.576	04:20	0	23633.01
2025-09-04	1.569	1.5622	0.44%	1.562	04:03	0	23414.84
2025-09-03	1.563	1.5496	0.86%	1.550	04:02	0	23231.11
2025-09-02	1.566	1.5614	0.29%
2025-09-01	1.566	1.5606	0.35%	1.561	05:21	0	23415.42
2025-08-29	1.582	1.5805	0.09%	1.581	04:54	0	23703.45
2025-08-28	1.579	1.5724	0.42%	1.572	04:49	0	23565.85
2025-08-27	1.583	1.5715	0.73%	1.572	04:28	0	23525.29
2025-08-26	1.573	1.5644	0.55%	1.564	04:02	0	23425.61
2025-08-25	1.585	1.5728	0.78%	1.573	05:25	0	23498.12
2025-08-22	1.558	1.5483	0.63%	1.548	04:03	0	23142.58
2025-08-21	1.572	1.5574	0.94%	1.557	04:02	0	23249.57
2025-08-20	1.575	1.5659	0.58%	1.566	04:19	0	23384.77
2025-08-19	1.595	1.5871	0.50%	1.587	04:34	0	23713.76
2025-08-18	1.599	1.5881	0.69%	1.588	05:08	0	23712.07
2025-08-15	1.610	1.5954	0.92%	1.595	04:02	0	23832.44
2025-08-14	1.605	1.5967	0.52%	1.597	04:02	0	23849.04
2025-08-13	1.607	1.5976	0.59%	1.598	04:07	0	23839.20
2025-08-12	1.591	1.5765	0.92%	1.576	04:09	0	23526.63
2025-08-11	1.595	1.5816	0.85%	1.582	04:12	0	23611.27
2025-08-08	1.579	1.5659	0.84%	1.566	04:11	0	23389.53
2025-08-07	1.571	1.5623	0.56%	1.562	04:08	0	23315.04
2025-08-06	1.558	1.5416	1.06%	1.542	04:04	0	23018.56
2025-08-05	1.569	1.5536	0.99%	1.554	04:12	0	23188.61
2025-08-04	1.541	1.5275	0.88%	1.527	04:19	0	22763.31
2025-08-01	1.566	1.5579	0.52%	1.558	04:14	0	23218.12
2025-07-31	1.596	1.5651	1.97%	1.565	04:05	0	23345.41
2025-07-30	1.575	1.5642	0.69%	1.564	04:10	0	23308.30
2025-07-29	1.578	1.5664	0.74%	1.566	04:26	0	23356.27
2025-07-28	1.576	1.5598	1.04%	1.560	04:00	0	23272.25
2025-07-25	1.560	1.5556	0.28%	1.556	04:09	0	23219.87
2025-07-24	1.557	1.5524	0.30%	1.552	04:14	0	23162.41
2025-07-23	1.554	1.5468	0.47%	1.547	04:08	0	23063.58
2025-07-22	1.558	1.5560	0.13%	1.556	04:07	0	23180.06
2025-07-21	1.556	1.5478	0.53%	1.548	04:18	0	23065.47
2025-07-18	1.555	1.5479	0.46%	1.548	05:28	0	23081.05
2025-07-17	1.545	1.5379	0.46%	1.538	04:09	0	22907.97
2025-07-16	1.535	1.5358	-0.05%	1.536	04:08	0	22884.59
2025-07-15	1.545	1.5338	0.73%	1.534	04:29	0	22855.63
2025-07-14	1.523	1.5285	-0.36%	1.529	04:06	0	22780.60
2025-07-11	1.530	1.5326	-0.17%	1.533	04:03	0	22829.26
2025-07-10	1.535	1.5356	-0.04%	1.536	04:02	0	22864.91
2025-07-09	1.526	1.5246	0.09%	1.525	04:09	0	22702.25
2025-07-08	1.530	1.5229	0.47%	1.523	04:02	0	22685.57
2025-07-07	1.531	1.5358	-0.31%
2025-07-04	1.531	1.5355	-0.29%	1.536	01:08	0	22866.97
2025-07-03	1.523	1.5209	0.14%	1.521	04:04	0	22641.89
2025-07-02	1.518	1.5096	0.56%	1.510	04:16	0	22478.14
2025-07-01	1.520	1.5242	-0.28%	1.524	04:04	0	22679.01
2025-06-30	1.523	1.5154	0.50%	1.515	04:12	0	22534.20
2025-06-27	1.514	1.5094	0.30%	1.509	04:14	0	22447.29
2025-06-26	1.500	1.4964	0.24%	1.496	04:30	0	22237.74
2025-06-25	1.493	1.4930	0	1.493	04:05	0	22190.52
2025-06-24	1.491	1.4717	1.31%	1.472	04:10	0	21856.33
2025-06-23	1.456	1.4560	0	1.456	04:02	0	21626.39
2025-06-20	1.460	1.4629	-0.20%
2025-06-19	1.457	1.4636	-0.45%	1.464	04:10	0	21719.69
2025-06-18	1.467	1.4633	0.25%	1.463	04:16	0	21719.08
2025-06-17	1.472	1.4789	-0.47%	1.479	04:16	0	21937.57
2025-06-16	1.465	1.4580	0.48%	1.458	04:10	0	21631.04
2025-06-13	1.453	1.4775	-1.66%	1.478	04:07	0	21913.32
2025-06-12	1.470	1.4743	-0.29%	1.474	04:04	0	21860.80
2025-06-11	1.473	1.4803	-0.49%	1.480	04:10	0	21941.92
2025-06-10	1.469	1.4709	-0.13%	1.471	04:15	0	21797.87
2025-06-09	1.464	1.4683	-0.29%	1.468	04:07	0	21761.79
2025-06-06	1.458	1.4541	0.27%	1.454	04:09	0	21547.43
2025-06-05	1.462	1.4663	-0.29%	1.466	04:23	0	21721.92
2025-06-04	1.462	1.4618	0	1.462	04:30	0	21662.58
2025-06-03	1.446	1.4398	0.43%	1.440	04:03	0	21340.99
2025-05-30	1.439	1.4425	-0.24%	1.443	05:14	0	21363.95
2025-05-29	1.469	1.4392	2.07%	1.439	04:04	0	21318.17
2025-05-28	1.444	1.4453	-0.09%	1.446	04:41	0	21414.99
2025-05-27	1.432	1.4109	1.50%
2025-05-26	1.427	1.4127	1.01%	1.413	08:00	0	20915.66
2025-05-23	1.422	1.4256	-0.25%	1.426	05:23	0	21112.47
2025-05-22	1.428	1.4242	0.27%	1.424	05:09	0	21080.36
2025-05-21	1.435	1.4435	-0.59%	1.444	05:31	0	21367.37
2025-05-20	1.446	1.4486	-0.18%	1.448	04:24	0	21447.05
2025-05-19	1.428	1.4476	-1.35%	1.447	04:04	0	21427.94
2025-05-16	1.436	1.4417	-0.40%	1.441	04:48	0	21335.82
2025-05-15	1.436	1.4402	-0.29%	1.440	05:20	0	21319.21
2025-05-14	1.441	1.4327	0.58%	1.433	04:18	0	21197.70
2025-05-13	1.402	1.4120	-0.71%	1.412	04:08	0	20868.15
2025-05-12	1.391	1.3579	2.44%	1.358	04:26	0	20061.45
2025-05-09	1.369	1.3576	0.84%	1.358	04:40	0	20063.57
2025-05-08	1.366	1.3432	1.70%	1.343	05:00	0	19867.97
2025-05-07	1.347	1.3381	0.67%	1.338	04:00	0	19791.35
2025-05-06	1.343	1.3234	1.48%	1.323	05:32	0	19571.02
2025-04-30	1.328	1.3219	0.46%	1.322	05:25	0	19544.95
2025-04-29	1.327	1.3142	0.97%	1.314	04:16	0	19427.29
2025-04-28	1.329	1.3151	1.06%	1.315	06:05	0	19432.56
2025-04-25	1.324	1.3010	1.77%	1.301	04:12	0	19214.40
2025-04-24	1.276	1.2661	0.78%	1.266	05:01	0	18693.26
2025-04-23	1.281	1.2372	3.54%	1.237	04:03	0	18276.41
2025-04-22	1.242	1.2053	3.04%	1.205	05:41	0	17808.30
2025-04-21	1.244	1.2360	0.65%
2025-04-18	1.262	1.2363	2.08%	1.236	04:36	0	18258.09
2025-04-17	1.269	1.2372	2.57%	1.237	04:07	0	18257.64
2025-04-16	1.268	1.2753	-0.57%	1.275	04:00	0	18830.23
2025-04-15	1.289	1.2733	1.23%	1.273	05:59	0	18796.02
2025-04-14	1.304	1.2657	3.03%	1.266	04:06	0	18690.05
2025-04-11	1.278	1.2424	2.87%	1.242	04:06	0	18343.57
2025-04-10	1.293	1.2962	-0.25%	1.296	04:02	0	19145.06
2025-04-09	1.175	1.1569	1.56%	1.157	04:24	0.04%	17090.40
2025-04-08	1.211	1.1795	2.67%	1.180	04:01	0	17430.68
2025-04-07	1.168	1.2519	-6.70%	1.252	04:06	0	18521.47
2025-04-03	1.298	1.3217	-1.79%	1.322	04:12	0	19581.78
2025-04-02	1.325	1.3115	1.03%	1.312	04:28	0	19436.42
2025-04-01	1.316	1.3010	1.15%	1.301	04:15	0	19278.45
2025-03-31	1.298	1.3007	-0.21%	1.301	04:30	0	19281.40
2025-03-28	1.354	1.3358	1.36%	1.336	04:30	0	19798.62
2025-03-27	1.365	1.3437	1.59%	1.344	04:02	0	19916.99
2025-03-26	1.390	1.3693	1.51%	1.369	04:30	0	20287.83
2025-03-25	1.386	1.3620	1.76%	1.362	06:45	0	20180.45
2025-03-24	1.366	1.3330	2.48%	1.333	04:10	0	19753.97
2025-03-21	1.344	1.3278	1.22%	1.328	04:44	0	19677.61
2025-03-20	1.352	1.3307	1.60%	1.331	04:30	0	19736.66
2025-03-19	1.329	1.3144	1.11%	1.314	04:28	0	19483.36
2025-03-18	1.344	1.3357	0.62%	1.336	04:30	0	19812.24
2025-03-17	1.331	1.3294	0.12%	1.329	04:11	0	19704.64
2025-03-14	1.326	1.2969	2.24%	1.297	04:15	0	19225.48
2025-03-13	1.322	1.3212	0.06%	1.321	04:01	0	19596.02
2025-03-12	1.325	1.3073	1.35%	1.307	04:20	0	19376.96
2025-03-11	1.326	1.3108	1.16%	1.311	06:06	0	19430.95
2025-03-10	1.372	1.3622	0.72%	1.362	05:30	0	20201.37
2025-03-07	1.374	1.3518	1.64%	1.352	05:15	0	20052.63
2025-03-06	1.409	1.3908	1.31%	1.391	05:30	0	20628.46
2025-03-05	1.409	1.3727	2.64%	1.373	06:03	0	20352.53
2025-03-04	1.407	1.3777	2.13%	1.378	05:11	0	20425.58
2025-03-03	1.436	1.4085	1.95%	1.408	05:17	0	20884.41
2025-02-28	1.408	1.3860	1.59%	1.386	05:18	0	20550.95
2025-02-27	1.453	1.4251	1.96%	1.425	05:04	0	21132.92
2025-02-26	1.452	1.4219	2.12%	1.422	05:30	0	21087.25
2025-02-25	1.457	1.4396	1.21%	1.440	05:03	0	21352.08
2025-02-24	1.481	1.4568	1.66%	1.457	05:30	0	21614.08
2025-02-21	1.506	1.4877	1.23%	1.487	06:35	0	22068.06
2025-02-20	1.513	1.4946	1.23%	1.495	05:30	0	22175.60
2025-02-19	1.524	1.4937	2.03%	1.494	06:29	0	22164.61
2025-02-18	1.528	1.4905	2.52%
2025-02-17	1.518	1.4907	1.83%	1.490	05:02	0	22114.69
2025-02-14	1.514	1.4851	1.95%	1.485	06:29	0	22030.71
2025-02-13	1.501	1.4640	2.53%	1.464	05:30	0	21719.26
2025-02-12	1.495	1.4625	2.22%	1.462	05:41	0	21693.52
2025-02-11	1.498	1.4665	2.15%	1.467	05:28	0	21756.73
2025-02-10	1.495	1.4485	3.21%	1.448	06:52	0	21491.31
2025-02-07	1.506	1.4672	2.64%	1.467	05:30	0	21774.07
2025-02-06	1.508	1.4595	3.32%	1.460	06:42	0	21658.16
2025-02-05	1.493	1.4242	4.83%	1.424	05:30	0	21127.28
2025-01-27	1.496	1.4678	1.92%	1.468	05:48	0	21774.01
2025-01-24	1.524	1.4764	3.22%	1.476	05:11	0	21900.93
2025-01-23	1.523	1.4730	3.39%	1.473	05:16	0	21853.00
2025-01-22	1.532	1.4539	5.37%	1.454	05:30	0	21566.51
2025-01-21	1.525	1.4491	5.24%
2025-01-20	1.525	1.4492	5.23%	1.449	05:30	0	21441.16
2025-01-17	1.506	1.4255	5.65%	1.426	05:25	0	21091.25
2025-01-16	1.512	1.4355	5.33%	1.436	05:30	0	21237.85
2025-01-15	1.475	1.4030	5.13%	1.403	05:46	0	20757.41
2025-01-14	1.487	1.4050	5.84%	1.405	05:30	0	20784.72
2025-01-13	1.467	1.4094	4.09%	1.409	06:08	0	20847.58
2025-01-10	1.503	1.4317	4.98%
2025-01-09	1.502	1.4318	4.90%	1.432	05:16	0	21180.97
2025-01-08	1.510	1.4310	5.52%	1.431	05:09	0	21173.04
2025-01-07	1.529	1.4570	4.94%	1.457	05:22	0	21559.50
2025-01-06	1.546	1.4413	7.26%	1.441	05:30	0	21326.16
2025-01-03	1.516	1.4176	6.94%	1.418	06:14	0	20975.62
2025-01-02	1.526	1.4202	7.45%	1.420	05:50	0	21012.17
2024-12-31	1.514	1.4328	5.67%	1.433	05:30	0	21197.09
2024-12-30	1.524	1.4515	4.99%	1.451	06:36	0	21473.02
2024-12-27	1.541	1.4713	4.74%	1.471	05:30	0	21768.31
2024-12-26	1.555	1.4725	5.60%
2024-12-25	1.541	1.4726	4.64%	1.473	02:30	0	21797.65
2024-12-24	1.511	1.4528	4.01%	1.453	05:05	0	21503.17
2024-12-23	1.509	1.4391	4.86%	1.439	05:03	0	21289.15
2024-12-20	1.462	1.4273	2.43%	1.427	05:36	0	21110.51
2024-12-19	1.495	1.4335	4.29%	1.434	05:13	0	21209.32
2024-12-18	1.534	1.4873	3.14%	1.487	06:41	0	22001.08
2024-12-17	1.532	1.4936	2.57%	1.494	05:30	0	22096.66
2024-12-16	1.498	1.4723	1.75%	1.472	05:03	0	21780.25
2024-12-13	1.489	1.4607	1.94%	1.461	05:30	0	21615.27
2024-12-12	1.486	1.4707	1.04%	1.471	05:12	0	21763.98
2024-12-11	1.462	1.4451	1.17%	1.445	05:30	0	21368.18
2024-12-10	1.462	1.4495	0.86%	1.449	06:07	0	21440.82
2024-12-09	1.481	1.4612	1.36%	1.461	05:13	0	21622.25
2024-12-06	1.461	1.4485	0.86%	1.448	05:30	0	21425.22
2024-12-05	1.466	1.4541	0.82%	1.454	05:09	0	21492.36
2024-12-04	1.456	1.4377	1.27%	1.438	05:13	0	21229.32
2024-12-03	1.451	1.4307	1.42%	1.431	05:45	0	21164.60
2024-12-02	1.429	1.4153	0.97%	1.415	02:13	0	20930.37
2024-11-29	1.419	1.4031	1.13%
2024-11-28	1.421	1.4049	1.15%	1.405	05:07	0	20744.49
2024-11-27	1.429	1.4155	0.95%	1.416	06:44	0	20922.90
2024-11-26	1.423	1.4078	1.08%	1.408	05:30	0	20804.89
2024-11-25	1.425	1.4064	1.32%	1.406	06:41	0	20776.23
2024-11-22	1.413	1.4039	0.65%	1.404	05:02	0	20740.78
2024-11-21	1.403	1.3987	0.31%	1.399	05:34	0	20667.10
2024-11-20	1.413	1.3995	0.96%	1.400	06:01	0	20684.59
2024-11-19	1.401	1.3896	0.82%	1.390	05:55	0	20539.19
2024-11-18	1.399	1.3814	1.27%	1.381	05:18	0	20394.13
2024-11-15	1.411	1.4148	-0.27%	1.415	06:20	0	20896.67
2024-11-14	1.428	1.4247	0.23%	1.425	06:05	0	21036.16
2024-11-13	1.427	1.4258	0.08%	1.426	05:00	0	21070.79
2024-11-12	1.435	1.4254	0.67%	1.426	05:43	0	21106.59
2024-11-11	1.433	1.4193	0.97%	1.419	05:02	0	21117.18
2024-11-08	1.421	1.4225	-0.11%	1.423	05:03	0	21101.57
2024-11-07	1.406	1.3882	1.28%	1.388	05:40	0	20781.33
2024-11-06	1.387	1.3518	2.60%	1.352	05:30	0	20227.46
2024-11-05	1.338	1.3378	0	1.338	06:40	0	19963.60
2024-11-04	1.344	1.3412	0.21%	1.341	04:38	0	20033.14
2024-11-01	1.339	1.3338	0.39%	1.334	04:19	0	19890.42
2024-10-31	1.356	1.3696	-0.99%	1.370	04:31	0	20387.70
2024-10-30	1.383	1.3785	0.33%	1.379	05:52	0	20550.65
2024-10-29	1.372	1.3656	0.47%	1.366	04:05	0	20351.07
2024-10-28	1.374	1.3616	0.91%	1.362	05:09	0	20352.02
2024-10-25	1.355	1.3574	-0.18%	1.357	06:46	0	20232.87
2024-10-24	1.350	1.3455	0.33%	1.345	06:06	0	20066.96
2024-10-23	1.364	1.3663	-0.17%	1.366	05:22	0	20390.46
2024-10-22	1.359	1.3602	-0.09%	1.360	04:06	0	20361.47
2024-10-21	1.357	1.3634	-0.47%	1.363	04:04	0	20324.04
2024-10-18	1.353	1.3535	0	1.354	04:14	0	20190.42
2024-10-17	1.357	1.3519	0.38%	1.352	04:04	0	20174.05
2024-10-16	1.354	1.3442	0.73%	1.344	04:04	0	20159.83
2024-10-15	1.369	1.3607	0.61%	1.361	04:04	0	20439.05
2024-10-14	1.348	1.3498	-0.13%	1.350	04:04	0	20271.97
2024-10-11	1.348	1.3480	0	1.348	04:00	0	20241.76
2024-10-10	1.348	1.3465	0.11%	1.347	04:04	0	20268.86
2024-10-09	1.330	1.3386	-0.64%	1.339	04:22	0	20107.78
2024-10-08	1.309	1.3234	-1.09%	1.323	04:12	0	20060.69
2024-09-30	1.315	1.3205	-0.42%	1.320	04:08	0	20008.62
2024-09-27	1.320	1.3323	-0.92%	1.332	04:02	0	20115.54
2024-09-26	1.336	1.3200	1.21%	1.320	04:08	0	19972.61
2024-09-25	1.311	1.3238	-0.97%	1.324	04:08	0	19944.84
2024-09-24	1.318	1.3181	0	1.318	04:06	0	19852.20
2024-09-23	1.319	1.3163	0.21%	1.316	04:08	0	19791.49
2024-09-20	1.315	1.3257	-0.81%	1.326	04:04	0	19839.83
2024-09-19	1.311	1.2905	1.59%	1.290	04:02	0	19344.49
2024-09-18	1.299	1.3047	-0.44%	1.305	04:12	0	19514.59
2024-09-13	1.307	1.3018	0.40%	1.302	04:06	0	19423.07
2024-09-12	1.295	1.2889	0.47%	1.289	04:04	0	19237.30
2024-09-11	1.257	1.2609	-0.31%	1.261	04:14	0	18829.14
2024-09-10	1.245	1.2471	-0.17%	1.247	04:02	0	18660.78
2024-09-09	1.241	1.2301	0.89%	1.230	04:08	0	18421.31
2024-09-06	1.255	1.2650	-0.79%	1.265	04:08	0	18930.33
2024-09-05	1.261	1.2671	-0.48%	1.267	04:02	0	18921.40
2024-09-04	1.256	1.2690	-1.02%	1.269	04:02	0	18958.74
2024-09-03	1.310	1.3086	0.11%
2024-09-02	1.310	1.3104	0	1.310	04:02	0	19574.64
2024-08-30	1.300	1.2968	0.25%	1.297	04:02	0	19325.45
2024-08-29	1.292	1.2971	-0.39%	1.297	04:04	0	19350.78
2024-08-28	1.318	1.3132	0.37%	1.313	04:02	0	19581.52
2024-08-27	1.313	1.3069	0.47%	1.307	04:02	0	19516.44
2024-08-26	1.326	1.3246	0.11%	1.325	04:02	0	19720.87
2024-08-23	1.326	1.3070	1.45%	1.307	04:02	0	19491.84
2024-08-22	1.339	1.3307	0.62%	1.331	04:02	0	19824.84
2024-08-21	1.336	1.3240	0.91%	1.324	04:02	0	19719.82
2024-08-20	1.342	1.3288	0.99%	1.329	04:01	0	19766.49
2024-08-19	1.318	1.3125	0.42%	1.312	04:08	0	19508.52
2024-08-16	1.338	1.3099	2.15%	1.310	04:03	0	19490.15
2024-08-15	1.289	1.2786	0.81%	1.279	04:06	0	19022.68
2024-08-14	1.284	1.2787	0.41%	1.279	04:02	0	19006.43
2024-08-13	1.261	1.2473	1.10%	1.247	04:10	0	18542.03
2024-08-12	1.253	1.2451	0.63%	1.245	04:02	0	18513.10
2024-08-09	1.245	1.2387	0.51%	1.239	04:02	0	18413.82
2024-08-08	1.210	1.2007	0.77%	1.201	04:14	0	17867.37
2024-08-07	1.228	1.2138	1.17%	1.214	04:04	0	18077.92
2024-08-06	1.223	1.2020	1.75%	1.202	04:03	0	17895.16
2024-08-05	1.185	1.2392	-4.37%	1.239	04:02	0	18440.85
2024-08-02	1.280	1.2685	0.91%	1.268	04:04	0	18890.39
2024-08-01	1.345	1.3006	3.41%	1.301	04:02	0	19362.43
2024-07-31	1.314	1.2629	4.05%	1.263	04:04	0	18796.27
2024-07-30	1.314	1.2798	2.67%	1.280	04:18	0	19059.49
2024-07-29	1.334	1.2767	4.49%	1.277	04:12	0	19023.66
2024-07-26	1.312	1.2646	3.75%	1.265	04:06	0	18830.58
2024-07-25	1.314	1.2788	2.75%	1.279	04:14	0	19032.39
2024-07-24	1.357	1.3267	2.28%	1.327	04:04	0	19754.34
2024-07-23	1.384	1.3313	3.96%	1.331	04:02	0	19822.87
2024-07-22	1.361	1.3108	3.83%	1.311	04:02	0	19522.62
2024-07-19	1.369	1.3224	3.52%	1.322	04:04	0	19705.09
2024-07-18	1.391	1.3292	4.65%	1.329	04:04	0	19799.14
2024-07-17	1.411	1.3695	3.03%	1.369	04:03	0	20398.62
2024-07-16	1.432	1.3684	4.65%	1.368	04:02	0	20386.88
2024-07-15	1.423	1.3646	4.28%	1.365	04:10	0	20331.49
2024-07-12	1.400	1.3570	3.17%	1.357	04:08	0	20211.36
2024-07-11	1.449	1.3883	4.37%	1.388	04:44	0	20675.38
2024-07-10	1.421	1.3729	3.50%	1.373	04:18	0	20453.02
2024-07-09	1.434	1.3717	4.54%	1.372	04:19	0	20439.54
2024-07-08	1.413	1.3688	3.23%	1.369	04:04	0	20391.97
2024-07-05	1.408	1.3554	3.88%
2024-07-04	1.395	1.3556	2.91%	1.356	01:04	0	20186.63
2024-07-03	1.388	1.3436	3.30%	1.344	04:10	0	20011.89
2024-07-02	1.356	1.3299	1.96%	1.330	04:36	0	19812.22
2024-07-01	1.356	1.3215	2.61%	1.322	04:02	0	19682.87
2024-06-28	1.364	1.3288	2.65%	1.329	04:12	0	19789.03
2024-06-27	1.351	1.3260	1.89%	1.326	04:35	0	19751.05
2024-06-26	1.354	1.3224	2.39%	1.323	04:59	0	19701.13
2024-06-25	1.337	1.3069	2.30%	1.307	04:12	0	19474.62
2024-06-24	1.351	1.3218	2.21%	1.322	04:17	0	19700.43
2024-06-21	1.352	1.3253	2.01%	1.325	04:27	0	19752.30
2024-06-20	1.372	1.3351	2.76%
2024-06-19	1.366	1.3349	2.33%	1.335	04:17	0	19908.86
2024-06-18	1.363	1.3346	2.13%	1.335	04:47	0	19902.75
2024-06-17	1.346	1.3185	2.09%	1.318	04:20	0	19659.80
2024-06-14	1.341	1.3120	2.21%	1.312	04:05	0	19576.92
2024-06-13	1.341	1.3050	2.76%	1.305	04:00	0	19465.18
2024-06-12	1.315	1.2879	2.10%	1.288	04:07	0	19210.18
2024-06-11	1.301	1.2735	2.16%	1.273	04:18	0	19000.95
2024-06-07	1.300	1.2747	1.98%	1.275	04:03	0	19021.19
2024-06-06	1.298	1.2754	1.77%	1.276	04:43	0	19035.05
2024-06-05	1.273	1.2499	1.85%	1.250	04:57	0	18654.84
2024-06-04	1.265	1.2462	1.51%	1.246	04:15	0	18600.97
2024-06-03	1.268	1.2418	2.11%	1.242	04:51	0	18536.65
2024-05-31	1.260	1.2427	1.39%	1.242	04:16	0	18538.66
2024-05-30	1.268	1.2556	0.99%	1.256	04:16	0	18736.75
2024-05-29	1.281	1.2646	1.30%	1.265	04:06	0	18869.44
2024-05-28	1.286	1.2603	2.04%
2024-05-27	1.281	1.2606	1.62%	1.261	04:18	0	18808.35
2024-05-24	1.269	1.2482	1.67%	1.248	05:06	0	18623.39
2024-05-23	1.288	1.2533	2.77%	1.253	05:17	0	18705.20
2024-05-22	1.277	1.2538	1.85%	1.254	04:51	0	18713.80
2024-05-21	1.272	1.2504	1.73%	1.251	05:43	0	18674.19
2024-05-20	1.265	1.2421	1.84%	1.242	04:04	0	18546.23
2024-05-17	1.262	1.2426	1.56%	1.242	06:12	-0.05%	18557.96
2024-05-16	1.263	1.2451	1.44%	1.245	05:11	0	18596.65
2024-05-15	1.243	1.2268	1.32%	1.226	06:47	0	18322.77
2024-05-14	1.237	1.2177	1.58%	1.219	05:07	0.08%	18198.61
2024-05-13	1.237	1.2158	1.74%	1.216	04:36	0	18161.18
2024-05-10	1.233	1.2126	1.68%	1.213	04:05	0	18113.46
2024-05-09	1.225	1.2109	1.16%	1.211	05:42	0	18085.01
2024-05-08	1.228	1.2108	1.42%	1.211	04:47	0	18091.45
2024-05-07	1.225	1.2107	1.18%	1.211	04:41	0	18093.57
2024-05-06	1.213	1.1680	3.85%	1.168	04:11	0	17440.69
2024-04-30	1.209	1.1912	1.49%	1.191	06:33	0	17782.72
2024-04-29	1.189	1.1868	0.19%	1.187	05:48	0	17718.30
2024-04-26	1.178	1.1676	0.89%	1.168	04:23	0	17430.50
2024-04-25	1.157	1.1739	-1.44%	1.174	04:13	0	17526.80
2024-04-24	1.178	1.1704	0.65%	1.170	04:08	0	17471.47
2024-04-23	1.151	1.1527	-0.15%	1.153	05:18	0	17210.89
2024-04-22	1.146	1.1413	0.41%	1.141	04:05	0	17037.65
2024-04-19	1.153	1.1647	-1.00%	1.165	04:24	0	17394.31
2024-04-18	1.179	1.1715	0.64%	1.172	06:26	0	17493.62
2024-04-17	1.184	1.1863	-0.19%	1.186	05:00	0	17713.66
2024-04-16	1.181	1.1848	-0.32%	1.185	04:04	0	17706.83
2024-04-15	1.211	1.2045	0.54%	1.205	05:31	0	18003.49
2024-04-12	1.224	1.2251	-0.09%	1.225	04:20	0	18307.98
2024-04-11	1.204	1.2052	-0.10%	1.205	04:54	0	18011.66
2024-04-10	1.216	1.2160	0	1.216	04:57	0	18169.90
2024-04-09	1.212	1.2114	0.05%	1.212	04:22	0	18100.19
2024-04-08	1.212	1.2156	-0.30%	1.216	04:44	0	18160.19
2024-04-03	1.213	1.2134	0	1.214	04:19	0	18121.78
2024-04-02	1.226	1.2247	0.11%	1.225	04:17	0	18293.20
2024-04-01	1.233	1.2226	0.85%
2024-03-29	1.227	1.2226	0.36%	1.223	05:14	0	18254.69
2024-03-28	1.227	1.2246	0.20%	1.225	05:57	0	18280.84
2024-03-27	1.228	1.2199	0.66%	1.220	04:12	0	18210.54
2024-03-26	1.231	1.2253	0.47%	1.225	04:43	0	18277.06
2024-03-25	1.227	1.2298	-0.23%	1.230	05:13	0	18339.44

总数: 688 当前显示: 1-500 下一页 100 200 300 400 500

fundhistorye7ed6e1969243644fe62a54e4f5ee0c8.csv
开始日期：2024-03-25 -0.23
结束日期：2026-04-16 4.93
最大值：2025-11-20 9.42
最小值：2025-04-07 -6.70
溢价 SZ159501

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