资源共享

 

A股指数

A股商品

美股QDII

混合QDII

港股QDII

日本QDII

欧洲QDII

SZ159960基金溢价记录(1-500)

股票分组

分组名称	代码
SZ159960	SZ159960

 

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

SZ159960的历史价格相对于净值的溢价 总数: 1008 当前显示: 1-500 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	^HSCE价格
2026-04-20	0.880	0.8848	-0.54%	0.884	16:10	-0.08%	8899.06
2026-04-17	0.871	0.8791	-0.92%	0.877	16:12	-0.24%	8845.02
2026-04-16	0.882	0.8823	0	0.890	16:14	0.83%	8905.11
2026-04-15	0.870	0.8701	0	0.875	16:10	0.53%	8718.26
2026-04-14	0.868	0.8704	-0.28%	0.871	16:30	0	8671.61
2026-04-13	0.860	0.8643	-0.50%	0.863	16:12	-0.18%	8602.06
2026-04-10	0.864	0.8680	-0.46%	0.868	16:12	0	8655.04
2026-04-09	0.865	0.8642	0.09%	0.862	16:09	-0.27%	8611.83
2026-04-08	0.867	0.8684	-0.16%	0.874	16:09	0.66%	8677.31
2026-04-07	0.850	0.8538	-0.45%
2026-04-03	0.844	0.8547	-1.25%
2026-04-02	0.850	0.8541	-0.48%	0.850	16:10	-0.45%	8456.92
2026-04-01	0.856	0.8569	-0.11%	0.861	16:14	0.47%	8504.81
2026-03-31	0.846	0.8499	-0.46%	0.848	16:19	-0.28%	8374.30
2026-03-30	0.846	0.8509	-0.58%	0.849	16:22	-0.24%	8399.12
2026-03-27	0.854	0.8542	0	0.855	16:30	0.14%	8453.77
2026-03-26	0.848	0.8489	-0.11%	0.844	16:14	-0.54%	8389.93
2026-03-25	0.857	0.8611	-0.48%	0.862	16:22	0.10%	8582.74
2026-03-24	0.849	0.8529	-0.46%	0.857	16:23	0.43%	8499.53
2026-03-23	0.833	0.8382	-0.62%	0.835	16:13	-0.36%	8307.82
2026-03-20	0.857	0.8600	-0.35%	0.855	16:30	-0.63%	8574.07
2026-03-19	0.868	0.8676	0	0.864	16:11	-0.40%	8695.88
2026-03-18	0.884	0.8771	0.79%	0.880	16:16	0.38%	8835.50
2026-03-17	0.878	0.8811	-0.35%	0.880	16:21	-0.09%	8826.73
2026-03-16	0.878	0.8807	-0.31%	0.882	16:30	0.17%	8816.32
2026-03-13	0.866	0.8672	-0.14%	0.867	16:11	0	8671.48
2026-03-12	0.864	0.8698	-0.67%	0.868	16:15	-0.25%	8699.55
2026-03-11	0.860	0.8676	-0.88%	0.867	16:21	0	8704.52
2026-03-10	0.865	0.8690	-0.46%	0.872	16:11	0.37%	8710.26
2026-03-09	0.849	0.8623	-1.54%	0.860	16:13	-0.31%	8581.46
2026-03-06	0.863	0.8618	0.14%	0.866	16:26	0.50%	8628.13
2026-03-05	0.844	0.8484	-0.52%	0.847	16:11	-0.18%	8451.43
2026-03-04	0.846	0.8532	-0.84%	0.853	16:18	0	8483.95
2026-03-03	0.857	0.8635	-0.75%	0.861	16:30	-0.28%	8608.71
2026-03-02	0.861	0.8723	-1.30%	0.871	16:15	-0.20%	8701.91
2026-02-27	0.874	0.8860	-1.35%	0.886	16:30	0	8859.49
2026-02-26	0.873	0.8822	-1.04%	0.880	16:30	-0.29%	8814.29
2026-02-25	0.890	0.9022	-1.35%	0.902	16:26	0	9034.75
2026-02-24	0.888	0.9007	-1.41%	0.897	16:16	-0.36%	9007.86
2026-02-13	0.893	0.9001	-0.79%	0.900	16:30	0	9032.71
2026-02-12	0.906	0.9149	-0.97%	0.914	16:17	-0.13%	9175.18
2026-02-11	0.914	0.9224	-0.91%	0.922	16:09	0	9268.18
2026-02-10	0.912	0.9200	-0.87%	0.922	16:23	0.19%	9242.75
2026-02-09	0.916	0.9152	0.09%	0.917	16:30	0.24%	9168.33
2026-02-06	0.900	0.9048	-0.53%	0.903	16:22	-0.23%	9031.38
2026-02-05	0.902	0.9087	-0.74%	0.910	16:30	0.12%	9093.34
2026-02-04	0.903	0.9044	-0.15%	0.903	16:17	-0.19%	9048.38
2026-02-03	0.903	0.9046	-0.18%	0.905	16:10	0	9053.11
2026-02-02	0.896	0.9091	-1.44%	0.908	16:39	-0.16%	9080.19
2026-01-30	0.928	0.9315	-0.38%	0.931	16:16	0	9317.09
2026-01-29	0.944	0.9568	-1.34%	0.954	16:30	-0.30%	9552.58
2026-01-28	0.939	0.9498	-1.14%	0.950	16:13	0	9512.24
2026-01-27	0.916	0.9248	-0.95%	0.924	16:17	0	9244.88
2026-01-26	0.907	0.9146	-0.83%	0.913	16:28	-0.15%	9147.21
2026-01-23	0.909	0.9154	-0.70%	0.917	16:30	0.17%	9160.81
2026-01-22	0.907	0.9138	-0.74%	0.915	16:21	0.16%	9114.30
2026-01-21	0.908	0.9157	-0.84%	0.916	16:30	0.07%	9122.95
2026-01-20	0.908	0.9135	-0.60%	0.914	16:23	0.08%	9094.76
2026-01-19	0.911	0.9188	-0.85%	0.918	16:30	-0.09%	9134.45
2026-01-16	0.919	0.9272	-0.88%	0.928	16:13	0.09%	9220.81
2026-01-15	0.924	0.9327	-0.93%	0.929	16:21	-0.44%	9266.86
2026-01-14	0.928	0.9335	-0.59%	0.934	16:17	0.05%	9315.56
2026-01-13	0.923	0.9313	-0.89%	0.931	16:14	0	9285.41
2026-01-12	0.919	0.9253	-0.68%	0.928	16:27	0.27%	9220.08
2026-01-09	0.909	0.9107	-0.19%	0.911	16:23	0.06%	9048.53
2026-01-08	0.902	0.9121	-1.11%	0.911	16:21	-0.13%	9039.34
2026-01-07	0.912	0.9208	-0.96%	0.921	16:08	0	9138.75
2026-01-06	0.927	0.9321	-0.55%	0.933	16:30	0.08%	9244.24
2026-01-05	0.916	0.9230	-0.76%	0.928	16:30	0.50%	9148.47
2025-12-31	0.896	0.9056	-1.06%	0.904	12:09	-0.17%	8913.68
2025-12-30	0.909	0.9132	-0.46%	0.914	16:10	0.12%	8991.02
2025-12-29	0.901	0.9047	-0.41%	0.904	16:10	-0.06%	8891.71
2025-12-26	0.906	0.9064	0
2025-12-25	0.903	0.9068	-0.42%
2025-12-24	0.900	0.9078	-0.86%	0.908	12:08	0	8915.12
2025-12-23	0.904	0.9081	-0.45%	0.908	16:23	0	8913.83
2025-12-22	0.904	0.9108	-0.75%	0.911	16:30	0	8939.68
2025-12-19	0.903	0.9071	-0.45%	0.907	16:30	0	8901.23
2025-12-18	0.895	0.9019	-0.77%	0.901	16:30	0	8841.51
2025-12-17	0.897	0.9015	-0.50%	0.902	16:22	0	8843.57
2025-12-16	0.889	0.8931	-0.46%	0.892	16:30	-0.09%	8757.93
2025-12-15	0.904	0.9090	-0.55%	0.907	16:16	-0.23%	8917.70
2025-12-12	0.919	0.9234	-0.48%	0.925	16:30	0.19%	9079.35
2025-12-11	0.908	0.9112	-0.35%	0.910	16:17	-0.08%	8934.28
2025-12-10	0.911	0.9132	-0.24%	0.914	16:09	0.06%	8954.69
2025-12-09	0.911	0.9124	-0.15%	0.911	16:30	-0.12%	8936.41
2025-12-08	0.924	0.9257	-0.18%	0.926	16:30	0	9083.53
2025-12-05	0.933	0.9372	-0.45%	0.937	16:09	0	9198.30
2025-12-04	0.922	0.9275	-0.59%	0.927	16:28	-0.10%	9106.48
2025-12-03	0.916	0.9187	-0.29%	0.916	16:12	-0.26%	9028.55
2025-12-02	0.930	0.9318	-0.19%	0.932	16:30	0	9182.65
2025-12-01	0.930	0.9307	-0.08%	0.932	16:30	0.19%	9172.84
2025-11-28	0.930	0.9293	0.08%	0.930	16:11	0.12%	9130.18
2025-11-27	0.932	0.9340	-0.21%	0.933	16:26	-0.15%	9164.87
2025-11-26	0.933	0.9330	0	0.932	16:30	-0.10%	9162.37
2025-11-25	0.928	0.9313	-0.35%	0.932	16:28	0.06%	9158.31
2025-11-24	0.925	0.9239	0.12%	0.927	16:19	0.32%	9079.42
2025-11-21	0.915	0.9106	0.48%	0.907	16:31	-0.35%	8919.78
2025-11-20	0.929	0.9305	-0.16%	0.929	16:29	-0.11%	9143.34
2025-11-19	0.932	0.9298	0.24%	0.931	16:30	0.11%	9151.04
2025-11-18	0.935	0.9345	0.05%	0.936	16:12	0.15%	9174.84
2025-11-17	0.949	0.9513	-0.24%	0.951	16:25	0	9328.40
2025-11-14	0.957	0.9584	-0.15%	0.955	16:14	-0.35%	9397.96
2025-11-13	0.983	0.9761	0.71%	0.978	16:24	0.24%	9599.06
2025-11-12	0.973	0.9717	0.13%	0.970	16:10	-0.13%	9538.99
2025-11-11	0.961	0.9628	-0.19%	0.962	16:30	-0.12%	9461.49
2025-11-10	0.962	0.9593	0.28%	0.959	16:20	0	9443.24
2025-11-07	0.945	0.9415	0.37%	0.940	16:30	-0.13%	9267.56
2025-11-06	0.951	0.9496	0.15%	0.951	16:28	0.16%	9355.97
2025-11-05	0.932	0.9320	0	0.932	16:30	0	9163.24
2025-11-04	0.938	0.9327	0.57%	0.931	16:30	-0.18%	9173.21
2025-11-03	0.940	0.9396	0	0.938	16:19	-0.13%	9258.73
2025-10-31	0.934	0.9298	0.45%	0.928	16:30	-0.15%	9168.58
2025-10-30	0.943	0.9461	-0.33%	0.945	16:30	-0.12%	9346.86
2025-10-29	0.955	0.9479	0.75%
2025-10-28	0.951	0.9482	0.30%	0.947	16:30	-0.08%	9375.79
2025-10-27	0.959	0.9569	0.22%	0.959	16:21	0.20%	9467.22
2025-10-24	0.952	0.9486	0.36%	0.950	16:30	0.15%	9363.94
2025-10-23	0.944	0.9435	0	0.943	16:30	0	9300.74
2025-10-22	0.937	0.9359	0.12%	0.934	16:16	-0.22%	9223.78
2025-10-21	0.948	0.9418	0.66%	0.943	16:30	0.08%	9302.66
2025-10-20	0.937	0.9361	0.10%	0.939	16:30	0.29%	9232.67
2025-10-17	0.920	0.9159	0.45%	0.913	16:10	-0.27%	9011.97
2025-10-16	0.938	0.9383	0	0.939	16:12	0	9259.46
2025-10-15	0.940	0.9381	0.20%	0.940	16:22	0.18%	9250.91
2025-10-14	0.922	0.9220	0	0.919	16:30	-0.29%	9079.16
2025-10-13	0.930	0.9333	-0.35%	0.933	16:30	-0.06%	9222.54
2025-10-10	0.946	0.9469	-0.10%	0.945	16:30	-0.22%	9358.32
2025-10-09	0.963	0.9630	0	0.961	16:30	-0.19%	9530.13
2025-09-30	0.962	0.9629	-0.09%	0.964	16:30	0.14%	9555.33
2025-09-29	0.956	0.9548	0.13%	0.957	16:20	0.20%	9454.12
2025-09-26	0.950	0.9421	0.84%	0.941	16:20	-0.16%	9303.10
2025-09-25	0.953	0.9549	-0.20%	0.955	16:12	0	9444.22
2025-09-24	0.958	0.9548	0.34%	0.958	16:30	0.36%	9442.99
2025-09-23	0.942	0.9430	-0.11%	0.942	16:12	-0.07%	9290.34
2025-09-22	0.951	0.9510	0	0.951	16:27	0	9370.73
2025-09-19	0.958	0.9612	-0.33%	0.962	16:30	0.07%	9472.35
2025-09-18	0.957	0.9599	-0.30%	0.960	16:30	0	9456.52
2025-09-17	0.979	0.9730	0.62%	0.977	16:30	0.40%	9596.77
2025-09-16	0.959	0.9557	0.35%	0.956	16:30	0	9386.39
2025-09-15	0.956	0.9559	0	0.957	16:10	0.08%	9384.76
2025-09-12	0.958	0.9532	0.50%	0.957	16:30	0.38%	9364.94
2025-09-11	0.953	0.9461	0.73%	0.945	16:29	-0.11%	9260.25
2025-09-10	0.953	0.9524	0.06%	0.953	16:30	0.08%	9328.16
2025-09-09	0.941	0.9433	-0.24%	0.944	16:19	0.06%	9242.40
2025-09-08	0.934	0.9313	0.29%	0.933	16:30	0.23%	9121.66
2025-09-05	0.931	0.9269	0.44%	0.928	16:30	0.08%	9057.22
2025-09-04	0.919	0.9155	0.38%	0.914	16:30	-0.12%	8937.09
2025-09-03	0.930	0.9257	0.46%	0.926	16:30	0	9050.02
2025-09-02	0.938	0.9327	0.57%	0.931	16:30	-0.19%	9108.12
2025-09-01	0.943	0.9322	1.16%	0.941	16:10	0.94%	9121.87
2025-08-29	0.931	0.9228	0.89%	0.924	16:30	0.17%	8947.79
2025-08-28	0.926	0.9223	0.40%	0.920	16:30	-0.22%	8916.93
2025-08-27	0.936	0.9313	0.50%	0.931	16:30	0	9020.26
2025-08-26	0.951	0.9430	0.85%	0.942	16:31	-0.15%	9148.66
2025-08-25	0.963	0.9508	1.28%	0.955	16:30	0.47%	9248.00
2025-08-22	0.939	0.9402	-0.13%	0.941	16:30	0.05%	9079.93
2025-08-21	0.932	0.9295	0.27%	0.929	16:30	-0.09%	8974.77
2025-08-20	0.939	0.9349	0.44%	0.934	16:20	-0.11%	9013.27
2025-08-19	0.936	0.9308	0.56%	0.930	16:10	0	9006.23
2025-08-18	0.942	0.9318	1.09%	0.934	16:30	0.25%	9033.68
2025-08-15	0.937	0.9341	0.31%	0.932	16:30	-0.22%	9039.09
2025-08-14	0.940	0.9396	0	0.938	16:30	-0.14%	9128.93
2025-08-13	0.945	0.9406	0.47%	0.945	16:31	0.47%	9150.05
2025-08-12	0.925	0.9218	0.35%	0.921	16:30	-0.13%	8916.85
2025-08-11	0.920	0.9175	0.27%	0.918	16:30	0.07%	8888.08
2025-08-08	0.919	0.9186	0	0.916	16:30	-0.25%	8895.28
2025-08-07	0.930	0.9248	0.56%	0.927	16:30	0.22%	8981.73
2025-08-06	0.927	0.9225	0.49%	0.922	16:30	0	8932.68
2025-08-05	0.928	0.9237	0.47%	0.923	16:30	0	8951.07
2025-08-04	0.921	0.9178	0.35%	0.917	16:30	0	8893.48
2025-08-01	0.923	0.9095	1.48%	0.910	16:30	0.11%	8804.42
2025-07-31	0.922	0.9186	0.37%	0.918	16:30	0	8882.95
2025-07-30	0.933	0.9337	-0.07%	0.931	16:30	-0.25%	9038.27
2025-07-29	0.942	0.9434	-0.15%	0.944	16:30	0	9145.92
2025-07-28	0.949	0.9462	0.30%	0.947	16:30	0.13%	9177.15
2025-07-25	0.944	0.9440	0	0.943	16:30	-0.08%	9150.49
2025-07-24	0.953	0.9538	-0.08%	0.952	16:30	-0.20%	9257.62
2025-07-23	0.951	0.9506	0	0.953	16:30	0.21%	9241.20
2025-07-22	0.935	0.9361	-0.12%	0.936	16:30	0	9075.60
2025-07-21	0.934	0.9333	0.08%	0.934	16:18	0.07%	9040.20
2025-07-18	0.931	0.9281	0.31%	0.930	16:13	0.20%	8986.47
2025-07-17	0.920	0.9156	0.48%	0.916	16:12	0	8853.10
2025-07-16	0.924	0.9174	0.72%	0.918	16:12	0	8861.39
2025-07-15	0.918	0.9189	-0.10%	0.924	16:30	0.50%	8877.10
2025-07-14	0.910	0.9084	0.18%	0.908	16:30	0	8732.74
2025-07-11	0.914	0.9031	1.21%	0.904	16:56	0.09%	8687.56
2025-07-10	0.903	0.9023	0.08%	0.902	16:30	-0.08%	8668.26
2025-07-09	0.895	0.8946	0	0.892	16:30	-0.26%	8597.27
2025-07-08	0.905	0.9038	0.13%	0.905	16:30	0.14%	8708.66
2025-07-07	0.895	0.8943	0.08%	0.895	16:30	0	8608.54
2025-07-04	0.895	0.8953	0	0.895	16:28	0	8609.27
2025-07-03	0.900	0.8991	0.10%	0.897	16:30	-0.28%	8648.44
2025-07-02	0.908	0.9048	0.35%	0.904	16:13	-0.12%	8724.90
2025-07-01	0.904	0.8987	0.59%
2025-06-30	0.905	0.8994	0.62%	0.899	16:30	-0.10%	8678.30
2025-06-27	0.909	0.9078	0.13%	0.906	16:30	-0.21%	8762.47
2025-06-26	0.908	0.9102	-0.24%	0.908	16:10	-0.22%	8803.83
2025-06-25	0.919	0.9144	0.50%	0.916	16:23	0.22%	8859.29
2025-06-24	0.908	0.9060	0.22%	0.907	16:12	0.09%	8760.45
2025-06-23	0.892	0.8906	0.16%	0.890	16:12	-0.07%	8597.36
2025-06-20	0.878	0.8825	-0.51%	0.883	16:27	0	8527.07
2025-06-19	0.870	0.8710	-0.11%	0.870	16:30	-0.13%	8410.94
2025-06-18	0.886	0.8892	-0.36%	0.888	16:10	-0.18%	8594.19
2025-06-17	0.900	0.8978	0.25%	0.899	16:30	0.08%	8694.67
2025-06-16	0.903	0.9027	0	0.902	16:16	-0.10%	8729.99
2025-06-13	0.890	0.8940	-0.45%	0.892	16:30	-0.20%	8655.33
2025-06-12	0.904	0.9003	0.41%	0.899	16:17	-0.20%	8729.96
2025-06-11	0.914	0.9127	0.14%	0.912	16:09	-0.08%	8865.72
2025-06-10	0.902	0.9022	0	0.901	16:09	-0.10%	8767.36
2025-06-09	0.902	0.9029	-0.10%	0.905	16:11	0.26%	8780.13
2025-06-06	0.890	0.8898	0	0.888	16:30	-0.24%	8629.75
2025-06-05	0.889	0.8936	-0.51%	0.895	16:30	0.14%	8684.73
2025-06-04	0.882	0.8840	-0.23%	0.883	16:30	-0.08%	8576.75
2025-06-03	0.874	0.8773	-0.38%	0.877	16:30	0	8519.86
2025-05-30	0.865	0.8685	-0.40%	0.866	16:30	-0.27%	8432.02
2025-05-29	0.876	0.8804	-0.50%	0.882	16:30	0.17%	8559.71
2025-05-28	0.869	0.8696	-0.07%	0.869	16:23	-0.07%	8443.87
2025-05-27	0.869	0.8717	-0.31%	0.872	16:30	0	8469.97
2025-05-26	0.866	0.8682	-0.25%	0.868	16:09	0	8437.64
2025-05-23	0.879	0.8846	-0.63%	0.885	16:10	0	8583.86
2025-05-22	0.879	0.8818	-0.32%	0.880	16:28	-0.23%	8557.64
2025-05-21	0.888	0.8907	-0.30%	0.891	16:17	0	8660.94
2025-05-20	0.884	0.8841	0	0.884	16:12	0	8589.08
2025-05-19	0.868	0.8716	-0.41%	0.869	16:30	-0.25%	8460.55
2025-05-16	0.871	0.8717	-0.08%	0.870	16:30	-0.17%	8468.29
2025-05-15	0.875	0.8751	0	0.873	16:14	-0.21%	8509.67
2025-05-14	0.882	0.8826	-0.07%	0.884	16:20	0.17%	8593.07
2025-05-13	0.865	0.8636	0.16%	0.862	16:30	-0.14%	8386.21
2025-05-12	0.868	0.8827	-1.67%	0.886	16:15	0.39%	8559.23
2025-05-09	0.862	0.8614	0.07%	0.862	16:30	0	8308.83
2025-05-08	0.858	0.8618	-0.44%	0.861	16:30	-0.08%	8300.25
2025-05-07	0.855	0.8553	0	0.854	16:09	-0.14%	8242.25
2025-05-06	0.859	0.8562	0.33%	0.858	16:30	0.19%	8261.61
2025-04-30	0.839	0.8378	0.14%	0.837	16:18	-0.10%	8076.26
2025-04-29	0.841	0.8365	0.54%	0.837	16:10	0.07%	8067.94
2025-04-28	0.849	0.8386	1.24%	0.839	16:12	0	8080.19
2025-04-25	0.848	0.8386	1.12%	0.840	16:09	0.12%	8080.54
2025-04-24	0.837	0.8374	0	0.836	16:30	-0.22%	8056.85
2025-04-23	0.846	0.8420	0.48%	0.844	16:14	0.18%	8116.28
2025-04-22	0.831	0.8256	0.65%	0.823	16:30	-0.27%	7950.79
2025-04-21	0.825	0.8177	0.89%
2025-04-18	0.821	0.8176	0.42%
2025-04-17	0.823	0.8180	0.61%	0.819	16:30	0.15%	7897.44
2025-04-16	0.818	0.8079	1.25%	0.806	16:19	-0.19%	7779.01
2025-04-15	0.834	0.8271	0.83%	0.828	16:19	0	7982.88
2025-04-14	0.832	0.8258	0.75%	0.829	16:30	0.37%	7965.81
2025-04-11	0.814	0.8115	0.31%	0.810	16:29	-0.18%	7801.51
2025-04-10	0.808	0.7961	1.49%	0.797	16:21	0.12%	7668.38
2025-04-09	0.786	0.7823	0.47%	0.781	16:22	-0.14%	7535.68
2025-04-08	0.780	0.7696	1.35%	0.772	16:30	0.32%	7430.62
2025-04-07	0.783	0.7539	3.86%	0.746	16:30	-1.11%	7262.72
2025-04-03	0.870	0.8619	0.94%	0.858	16:09	-0.41%	8420.14
2025-04-02	0.878	0.8689	1.05%	0.869	16:30	0	8531.51
2025-04-01	0.885	0.8699	1.74%	0.871	16:30	0.16%	8537.34
2025-03-31	0.875	0.8694	0.64%	0.869	16:30	-0.08%	8516.55
2025-03-28	0.889	0.8778	1.28%	0.879	16:30	0.09%	8606.51
2025-03-27	0.900	0.8861	1.57%	0.887	16:16	0.12%	8677.68
2025-03-26	0.891	0.8847	0.71%	0.886	16:30	0.11%	8654.26
2025-03-25	0.890	0.8823	0.87%	0.881	16:30	-0.11%	8616.05
2025-03-24	0.907	0.9054	0.18%	0.906	16:30	0.11%	8850.69
2025-03-21	0.907	0.8951	1.33%	0.893	16:30	-0.20%	8742.44
2025-03-20	0.922	0.9148	0.79%	0.913	16:30	-0.24%	8950.18
2025-03-19	0.939	0.9336	0.58%	0.932	16:25	-0.13%	9163.67
2025-03-18	0.937	0.9343	0.29%	0.939	16:30	0.47%	9177.80
2025-03-17	0.920	0.9124	0.83%	0.912	16:30	0	8928.45
2025-03-14	0.917	0.9079	1.00%	0.910	16:10	0.19%	8877.99
2025-03-13	0.891	0.8855	0.62%	0.885	16:30	-0.09%	8640.61
2025-03-12	0.890	0.8884	0.18%	0.889	16:30	0	8682.13
2025-03-11	0.896	0.8969	-0.10%	0.896	16:14	-0.10%	8755.37
2025-03-10	0.900	0.8924	0.85%	0.890	16:18	-0.22%	8725.01
2025-03-07	0.911	0.9092	0.20%	0.907	16:30	-0.24%	8914.03
2025-03-06	0.913	0.9094	0.40%	0.915	16:30	0.65%	8938.09
2025-03-05	0.889	0.8838	0.59%	0.883	16:30	0	8630.40
2025-03-04	0.869	0.8564	1.47%	0.856	16:30	0	8367.47
2025-03-03	0.875	0.8616	1.56%	0.863	16:20	0.13%	8419.69
2025-02-28	0.870	0.8626	0.86%	0.860	16:30	-0.34%	8417.43
2025-02-27	0.902	0.8925	1.06%	0.891	16:30	-0.11%	8734.58
2025-02-26	0.907	0.8974	1.07%	0.900	16:16	0.31%	8792.89
2025-02-25	0.872	0.8696	0.28%	0.866	16:30	-0.41%	8499.19
2025-02-24	0.887	0.8788	0.93%	0.877	16:30	-0.18%	8618.88
2025-02-21	0.883	0.8812	0.20%	0.889	16:18	0.92%	8666.72
2025-02-20	0.863	0.8540	1.05%	0.853	16:09	-0.07%	8322.56
2025-02-19	0.877	0.8678	1.06%	0.866	16:23	-0.16%	8463.10
2025-02-18	0.864	0.8670	-0.35%	0.868	16:30	0.12%	8475.40
2025-02-17	0.857	0.8523	0.55%	0.849	16:28	-0.37%	8323.67
2025-02-14	0.853	0.8498	0.38%	0.853	16:30	0.40%	8331.40
2025-02-13	0.846	0.8195	3.23%	0.820	16:30	0.10%	8002.63
2025-02-12	0.839	0.8254	1.65%	0.830	16:14	0.51%	8058.08
2025-02-11	0.825	0.8079	2.12%	0.807	16:30	-0.08%	7842.72
2025-02-10	0.830	0.8178	1.49%	0.820	16:11	0.24%	7946.81
2025-02-07	0.809	0.8032	0.72%	0.803	16:12	0	7784.07
2025-02-06	0.795	0.7928	0.28%	0.793	16:30	0	7690.35
2025-02-05	0.785	0.7805	0.58%	0.784	16:28	0.50%	7566.27
2025-01-27	0.776	0.7652	1.41%	0.767	16:30	0.23%	7382.81
2025-01-24	0.770	0.7595	1.38%	0.761	16:14	0.21%	7312.16
2025-01-23	0.752	0.7461	0.79%	0.747	16:30	0.08%	7164.22
2025-01-22	0.755	0.7479	0.95%	0.746	16:31	-0.30%	7177.14
2025-01-21	0.763	0.7610	0.26%	0.761	16:22	0	7320.88
2025-01-20	0.757	0.7536	0.45%	0.756	16:30	0.38%	7235.71
2025-01-17	0.750	0.7429	0.96%	0.744	16:30	0.10%	7108.81
2025-01-16	0.750	0.7428	0.97%	0.743	16:30	0	7098.76
2025-01-15	0.737	0.7337	0.45%	0.734	16:30	0	7011.60
2025-01-14	0.737	0.7318	0.71%	0.733	16:30	0.10%	6987.36
2025-01-13	0.722	0.7172	0.67%	0.716	16:30	-0.20%	6843.71
2025-01-10	0.730	0.7221	1.09%	0.722	16:30	0	6898.15
2025-01-09	0.741	0.7309	1.38%	0.731	16:30	0	6978.97
2025-01-08	0.738	0.7326	0.74%	0.733	16:15	0.10%	6990.65
2025-01-07	0.743	0.7395	0.47%	0.740	16:11	0	7049.71
2025-01-06	0.751	0.7483	0.36%	0.749	16:30	0.11%	7135.48
2025-01-03	0.751	0.7518	-0.11%	0.752	16:30	0	7159.28
2025-01-02	0.750	0.7450	0.67%	0.742	16:30	-0.47%	7090.56
2024-12-31	0.765	0.7633	0.22%	0.764	12:30	0.09%	7289.89
2024-12-30	0.770	0.7628	0.94%	0.762	16:25	-0.08%	7280.48
2024-12-27	0.769	0.7646	0.58%	0.763	16:30	-0.19%	7305.36
2024-12-26	0.767	0.7629	0.54%
2024-12-25	0.767	0.7626	0.58%
2024-12-24	0.766	0.7625	0.46%	0.764	12:30	0.25%	7303.92
2024-12-23	0.757	0.7547	0.30%	0.756	16:30	0.19%	7213.85
2024-12-20	0.754	0.7494	0.61%	0.747	16:30	-0.37%	7143.88
2024-12-19	0.752	0.7473	0.63%	0.746	16:30	-0.19%	7152.13
2024-12-18	0.754	0.7488	0.69%	0.749	16:24	0	7180.79
2024-12-17	0.747	0.7411	0.80%	0.740	16:30	-0.09%	7105.44
2024-12-16	0.748	0.7430	0.67%	0.743	16:30	0	7132.69
2024-12-13	0.756	0.7482	1.04%	0.747	16:30	-0.10%	7186.59
2024-12-12	0.770	0.7653	0.61%	0.766	16:30	0.12%	7360.10
2024-12-11	0.757	0.7545	0.33%	0.754	16:18	0	7249.38
2024-12-10	0.764	0.7612	0.37%	0.762	16:30	0	7306.16
2024-12-09	0.747	0.7661	-2.49%	0.768	16:30	0.22%	7360.67
2024-12-06	0.748	0.7440	0.54%	0.745	16:12	0.19%	7136.55
2024-12-05	0.736	0.7329	0.42%	0.732	16:30	-0.15%	7014.13
2024-12-04	0.744	0.7397	0.58%	0.739	16:30	0	7085.00
2024-12-03	0.740	0.7390	0.14%	0.739	16:17	0	7072.13
2024-12-02	0.734	0.7310	0.41%	0.732	16:30	0.11%	7009.05
2024-11-29	0.727	0.7254	0.22%	0.726	16:30	0.14%	6946.68
2024-11-28	0.726	0.7244	0.22%	0.723	16:30	-0.14%	6924.51
2024-11-27	0.731	0.7350	-0.54%	0.736	16:30	0.13%	7027.40
2024-11-26	0.724	0.7168	1.00%	0.718	16:30	0.22%	6851.56
2024-11-25	0.723	0.7195	0.49%	0.720	16:30	0.08%	6862.20
2024-11-22	0.724	0.7229	0.15%	0.721	16:30	-0.24%	6887.05
2024-11-21	0.742	0.7365	0.75%	0.737	16:30	0.08%	7034.89
2024-11-20	0.745	0.7429	0.28%	0.742	16:30	-0.07%	7090.86
2024-11-19	0.743	0.7412	0.24%	0.741	16:30	-0.07%	7082.21
2024-11-18	0.741	0.7379	0.42%	0.738	16:30	0	7057.10
2024-11-15	0.735	0.7308	0.57%	0.731	16:23	0	6980.06
2024-11-14	0.738	0.7304	1.04%	0.728	16:30	-0.29%	6973.08
2024-11-13	0.746	0.7452	0.11%	0.744	16:13	-0.10%	7130.93
2024-11-12	0.748	0.7437	0.58%	0.742	16:16	-0.23%	7127.14
2024-11-11	0.764	0.7643	0	0.765	16:15	0.09%	7355.57
2024-11-08	0.773	0.7725	0.06%	0.772	16:16	0	7461.44
2024-11-07	0.776	0.7833	-0.93%	0.783	16:24	0	7546.95
2024-11-06	0.762	0.7571	0.65%	0.754	16:27	-0.35%	7363.47
2024-11-05	0.766	0.7745	-1.10%	0.775	16:30	0	7556.62
2024-11-04	0.756	0.7572	-0.16%	0.758	16:30	0.09%	7367.65
2024-11-01	0.756	0.7547	0.17%	0.754	16:10	0	7342.66
2024-10-31	0.752	0.7476	0.59%	0.747	16:30	-0.09%	7264.11
2024-10-30	0.750	0.7509	-0.12%	0.750	16:30	-0.14%	7286.50
2024-10-29	0.760	0.7621	-0.28%	0.764	16:19	0.21%	7417.53
2024-10-28	0.763	0.7610	0.26%	0.763	16:30	0.22%	7391.22
2024-10-25	0.761	0.7601	0.12%	0.761	16:30	0.15%	7385.26
2024-10-24	0.760	0.7607	-0.09%	0.759	16:14	-0.26%	7359.14
2024-10-23	0.766	0.7702	-0.55%	0.769	16:22	-0.11%	7478.23
2024-10-22	0.755	0.7571	-0.28%	0.756	16:26	-0.15%	7363.00
2024-10-21	0.754	0.7516	0.32%	0.749	16:30	-0.28%	7340.56
2024-10-18	0.756	0.7657	-1.27%	0.765	16:15	0	7471.95
2024-10-17	0.739	0.7349	0.56%	0.735	16:23	0	7179.44
2024-10-16	0.745	0.7441	0.12%	0.743	16:20	-0.20%	7267.98
2024-10-15	0.745	0.7402	0.65%	0.737	16:30	-0.38%	7277.83
2024-10-14	0.766	0.7660	0	0.766	16:17	0	7579.94
2024-10-11	0.740	0.7706	-3.97%
2024-10-10	0.762	0.7705	-1.10%	0.772	16:13	0.15%	7620.74
2024-10-09	0.740	0.7438	-0.51%	0.743	16:30	-0.12%	7365.59
2024-10-08	0.769	0.7571	1.57%	0.751	16:10	-0.79%	7483.67
2024-09-30	0.749	0.7466	0.32%	0.753	16:30	0.80%	7509.79
2024-09-27	0.719	0.7310	-1.64%	0.735	16:19	0.59%	7299.90
2024-09-26	0.709	0.7160	-0.98%	0.721	16:29	0.65%	7086.70
2024-09-25	0.683	0.6866	-0.52%	0.686	16:30	-0.08%	6765.60
2024-09-24	0.680	0.6835	-0.51%	0.687	16:30	0.58%	6714.47
2024-09-23	0.656	0.6541	0.29%	0.654	16:45	0	6389.08
2024-09-20	0.650	0.6537	-0.57%	0.654	16:30	0.09%	6381.50
2024-09-19	0.647	0.6494	-0.37%	0.651	16:30	0.21%	6305.51
2024-09-18	0.636	0.6380	-0.31%
2024-09-13	0.626	0.6267	-0.11%	0.626	16:30	-0.13%	6071.52
2024-09-12	0.623	0.6221	0.14%	0.623	16:30	0.09%	6017.53
2024-09-11	0.616	0.6188	-0.45%	0.618	16:30	0	5982.55
2024-09-10	0.623	0.6226	0	0.625	16:26	0.38%	6026.34
2024-09-09	0.617	0.6213	-0.69%	0.620	16:30	-0.17%	6002.91
2024-09-06	0.625	0.6305	-0.87%	0.630	09:17	0
2024-09-05	0.628	0.6307	-0.43%	0.630	16:12	-0.10%	6105.54
2024-09-04	0.632	0.6342	-0.35%	0.634	16:30	0	6133.98
2024-09-03	0.640	0.6411	-0.17%	0.641	16:35	0	6203.55
2024-09-02	0.641	0.6414	0	0.639	16:11	-0.33%	6211.61
2024-08-30	0.654	0.6525	0.23%	0.654	16:30	0.29%	6331.14
2024-08-29	0.643	0.6471	-0.63%	0.647	16:30	0	6247.13
2024-08-28	0.646	0.6436	0.37%	0.643	17:00	0	6225.99
2024-08-27	0.651	0.6523	-0.20%	0.650	17:00	-0.38%	6306.36
2024-08-26	0.648	0.6463	0.26%	0.646	16:30	0	6278.63
2024-08-23	0.641	0.6419	-0.14%	0.641	16:30	-0.08%	6219.24
2024-08-22	0.640	0.6411	-0.17%	0.643	16:30	0.24%	6224.24
2024-08-21	0.633	0.6351	-0.33%	0.634	16:30	-0.25%	6141.78
2024-08-20	0.636	0.6394	-0.53%	0.639	16:30	0	6195.58
2024-08-19	0.639	0.6422	-0.50%	0.644	16:10	0.23%	6225.86
2024-08-16	0.636	0.6373	-0.20%	0.641	16:30	0.54%	6161.90
2024-08-15	0.625	0.6274	-0.38%	0.626	17:00	-0.25%	6035.27
2024-08-14	0.623	0.6252	-0.35%	0.625	16:29	-0.09%	6025.16
2024-08-13	0.627	0.6275	0	0.628	16:53	0	6049.41
2024-08-12	0.625	0.6247	0	0.625	17:00	0	6029.66
2024-08-09	0.623	0.6242	-0.19%	0.625	16:30	0.18%	6017.85
2024-08-08	0.618	0.6179	0	0.618	16:30	0	5941.47
2024-08-07	0.615	0.6156	-0.10%	0.617	16:30	0.18%	5933.17
2024-08-06	0.608	0.6083	0	0.609	17:00	0.13%	5852.61
2024-08-05	0.608	0.6128	-0.78%	0.612	16:26	-0.09%	5876.64
2024-08-02	0.622	0.6198	0.35%	0.618	17:00	-0.25%	5974.85
2024-08-01	0.635	0.6294	0.89%	0.629	16:13	-0.13%	6086.40
2024-07-31	0.636	0.6311	0.78%	0.632	16:19	0	6107.16
2024-07-30	0.627	0.6192	1.26%	0.619	16:30	0	5986.69
2024-07-29	0.637	0.6291	1.26%	0.631	16:22	0.35%	6080.56
2024-07-26	0.631	0.6238	1.15%	0.624	16:11	0	6010.64
2024-07-25	0.632	0.6246	1.18%	0.624	16:56	0	6016.51
2024-07-24	0.647	0.6376	1.47%	0.638	16:30	0.09%	6142.32
2024-07-23	0.653	0.6436	1.46%	0.643	17:00	-0.08%	6194.69
2024-07-22	0.658	0.6489	1.40%	0.650	16:30	0.14%	6253.94
2024-07-19	0.652	0.6404	1.81%	0.639	16:27	-0.24%	6165.04
2024-07-18	0.666	0.6536	1.90%	0.653	16:12	-0.14%	6306.80
2024-07-17	0.663	0.6520	1.69%	0.653	16:26	0.19%	6297.49
2024-07-16	0.666	0.6553	1.63%	0.654	16:20	-0.13%	6316.53
2024-07-15	0.673	0.6651	1.19%	0.663	16:13	-0.27%	6421.67
2024-07-12	0.683	0.6748	1.22%	0.677	16:30	0.29%	6532.63
2024-07-11	0.670	0.6601	1.50%	0.662	16:16	0.24%	6371.78
2024-07-10	0.660	0.6491	1.68%	0.650	16:25	0.21%	6251.18
2024-07-09	0.665	0.6528	1.87%	0.653	16:11	0.09%	6275.64
2024-07-08	0.664	0.6539	1.54%	0.650	16:30	-0.64%	6284.73
2024-07-05	0.672	0.6602	1.79%	0.660	16:30	0	6382.27
2024-07-04	0.680	0.6695	1.57%	0.667	16:30	-0.41%	6470.86
2024-07-03	0.675	0.6651	1.49%	0.665	16:30	0	6455.70
2024-07-02	0.667	0.6568	1.55%	0.656	16:28	-0.16%	6374.91
2024-07-01	0.665	0.6512	2.12%
2024-06-28	0.664	0.6513	1.95%	0.650	16:13	-0.20%	6331.86
2024-06-27	0.663	0.6492	2.13%	0.648	16:30	-0.14%	6324.05
2024-06-26	0.674	0.6637	1.55%	0.664	16:30	0	6477.24
2024-06-25	0.670	0.6628	1.09%	0.663	16:11	0	6464.49
2024-06-24	0.665	0.6606	0.67%	0.732	16:30	10.82%	6441.16
2024-06-21	0.746	0.7319	1.93%	0.730	16:14	-0.27%	6439.82
2024-06-20	0.754	0.7428	1.51%	0.742	16:30	-0.17%	6556.10
2024-06-19	0.752	0.7446	0.99%	0.745	16:31	0.11%	6587.77
2024-06-18	0.730	0.7202	1.36%	0.719	16:30	-0.19%	6368.10
2024-06-17	0.734	0.7194	2.03%	0.719	16:08	0	6373.48
2024-06-14	0.733	0.7192	1.92%	0.718	16:48	-0.23%	6374.66
2024-06-13	0.731	0.7228	1.13%	0.722	16:25	-0.08%	6421.81
2024-06-12	0.729	0.7152	1.93%	0.713	16:13	-0.30%	6359.36
2024-06-11	0.736	0.7233	1.76%	0.723	16:10	-0.10%	6452.06
2024-06-07	0.739	0.7289	1.39%	0.728	16:30	-0.16%	6510.37
2024-06-06	0.742	0.7329	1.24%	0.732	16:16	-0.12%	6555.06
2024-06-05	0.741	0.7303	1.47%	0.731	16:12	0.11%	6542.47
2024-06-04	0.746	0.7315	1.98%	0.731	16:33	0	6554.32
2024-06-03	0.739	0.7286	1.43%	0.730	16:30	0.16%	6531.99
2024-05-31	0.732	0.7145	2.45%	0.714	16:30	-0.12%	6392.58
2024-05-30	0.733	0.7222	1.50%	0.722	16:18	0	6462.95
2024-05-29	0.746	0.7326	1.83%	0.731	16:25	-0.27%	6557.48
2024-05-28	0.755	0.7454	1.29%	0.746	16:34	0	6686.13
2024-05-27	0.747	0.7450	0.27%	0.745	16:10	0	6688.13
2024-05-24	0.742	0.7361	0.80%	0.736	16:31	0	6605.24
2024-05-23	0.755	0.7469	1.08%	0.743	16:40	-0.54%	6701.78
2024-05-22	0.763	0.7555	0.99%	0.753	16:16	-0.30%	6817.68
2024-05-21	0.763	0.7543	1.15%	0.754	17:30	-0.09%	6820.97
2024-05-20	0.778	0.7685	1.24%	0.768	16:34	0	6964.99
2024-05-17	0.774	0.7650	1.18%	0.769	16:58	0.54%	6934.70
2024-05-16	0.768	0.7616	0.84%	0.759	16:30	-0.37%	6871.38
2024-05-15	0.756	0.7440	1.61%
2024-05-14	0.758	0.7441	1.87%	0.746	16:30	0.25%	6741.41
2024-05-13	0.761	0.7476	1.79%	0.750	16:38	0.35%	6761.64
2024-05-10	0.751	0.7453	0.76%	0.744	16:09	-0.13%	6718.86
2024-05-09	0.733	0.7269	0.84%	0.727	17:00	0	6560.67
2024-05-08	0.723	0.7146	1.18%	0.714	18:01	-0.15%	6456.72
2024-05-07	0.730	0.7214	1.19%	0.719	16:35	-0.29%	6526.67
2024-05-06	0.730	0.7250	0.69%	0.730	16:30	0.69%	6572.45
2024-04-30	0.706	0.6962	1.41%	0.696	16:30	0	6273.75
2024-04-29	0.706	0.6966	1.35%	0.695	16:30	-0.18%	6282.86
2024-04-26	0.706	0.6939	1.74%	0.696	16:58	0.26%	6269.76
2024-04-25	0.696	0.6789	2.52%	0.679	16:37	0	6120.37
2024-04-24	0.686	0.6760	1.48%	0.678	17:05	0.27%	6100.22
2024-04-23	0.669	0.6617	1.10%	0.663	16:47	0.22%	5954.62
2024-04-22	0.664	0.6495	2.23%	0.651	16:25	0.27%	5831.26
2024-04-19	0.649	0.6419	1.11%	0.641	16:30	-0.09%	5746.61
2024-04-18	0.656	0.6477	1.28%	0.647	16:30	-0.11%	5803.86
2024-04-17	0.650	0.6408	1.44%	0.640	16:43	-0.10%	5749.69
2024-04-16	0.651	0.6396	1.78%	0.639	16:37	-0.16%	5743.78
2024-04-15	0.664	0.6502	2.12%	0.649	16:26	-0.21%	5856.44
2024-04-12	0.664	0.6512	1.97%	0.650	16:29	-0.18%	5879.58
2024-04-11	0.678	0.6640	2.11%	0.664	16:14	0	6003.97
2024-04-10	0.671	0.6657	0.80%	0.668	16:31	0.36%	6016.83
2024-04-09	0.662	0.6545	1.15%	0.654	16:32	0	5895.32
2024-04-08	0.658	0.6516	0.98%	0.651	16:14	0	5868.97
2024-04-03	0.660	0.6521	1.21%	0.652	16:30	0	5874.99
2024-04-02	0.664	0.6616	0.36%	0.660	16:39	-0.21%	5960.72
2024-04-01	0.658	0.6433	2.29%
2024-03-29	0.653	0.6434	1.49%
2024-03-28	0.649	0.6437	0.82%	0.645	16:30	0.22%	5810.79
2024-03-27	0.646	0.6360	1.57%	0.635	16:37	-0.12%	5728.13

总数: 1008 当前显示: 1-500 下一页 最后一页 100 200 300 400 500

fundhistory7099f158814692048882763a7bd1aac2.csv
开始日期：2024-03-27 1.57
结束日期：2026-04-20 -0.54
最大值：2025-04-07 3.86
最小值：2024-10-11 -3.97
溢价 SZ159960

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
H股中国企业指数 - SH510900 SZ159850 SZ159954 SZ159960 SZ160717 SZ161831
生物科技 中丐互怜 大宗商品和黄金 恒生指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500

觉得这个网站有用？可以用微信打赏支持一下！

资源共享 相片 网络日志

更多选项？请先登录或者注册。