SZ159501基金溢价记录(1-100)
股票分组
历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 校准记录 仓位估算 基金场内申购账户 小心愿佯谬
SZ159501的历史价格相对于净值的溢价 总数: 658 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | 溢价 | 官方估值 | 时间 | 误差 | ^NDX价格 |
|---|
| 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 |
总数: 658 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory3efd13c22ca47b86c422ba67bdaab215.csv
开始日期：2025-09-29 1.07
结束日期：2026-03-05 2.90
最大值：2025-11-20 9.42
最小值：2025-10-14 0.78
溢价 SZ159501
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
纳斯达克100 - SH513100 SH513110 SH513300 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 标普500
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