SZ159502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
SZ159502的历史价格相对于净值的溢价 总数: 548 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EST | 时间 | 误差 | XBI净值 |
|---|
| 2026-04-17 | 1.372 | 1.3730 | -0.07% | 1.373 | 06:28 | 0 | 135.4693 |
| 2026-04-16 | 1.379 | 1.3825 | -0.25% | 1.383 | 04:58 | 0 | 136.4803 |
| 2026-04-15 | 1.369 | 1.3756 | -0.48% | 1.376 | 07:26 | 0 | 135.7773 |
| 2026-04-14 | 1.332 | 1.3395 | -0.56% | 1.340 | 05:38 | 0 | 132.0883 |
| 2026-04-13 | 1.298 | 1.3127 | -1.12% | 1.313 | 05:24 | 0 | 129.4321 |
| 2026-04-10 | 1.327 | 1.3372 | -0.76% | 1.337 | 06:29 | 0 | 131.8622 |
| 2026-04-09 | 1.318 | 1.3248 | -0.51% | 1.325 | 04:56 | 0 | 130.5809 |
| 2026-04-08 | 1.349 | 1.3110 | 2.90% | 1.311 | 05:04 | 0 | 128.8910 |
| 2026-04-07 | 1.297 | 1.3140 | -1.29% |
| 2026-04-03 | 1.303 | 1.3131 | -0.77% | 1.313 | 06:17 | 0 | 129.0430 |
| 2026-04-02 | 1.281 | 1.3107 | -2.27% | 1.311 | 06:06 | 0 | 128.5250 |
| 2026-04-01 | 1.311 | 1.3056 | 0.41% | 1.306 | 06:45 | 0 | 127.6848 |
| 2026-03-31 | 1.227 | 1.2157 | 0.93% | 1.216 | 07:26 | 0 | 118.8293 |
| 2026-03-30 | 1.228 | 1.2219 | 0.50% | 1.222 | 06:26 | 0 | 119.5876 |
| 2026-03-27 | 1.269 | 1.2647 | 0.34% | 1.265 | 06:06 | 0 | 123.9247 |
| 2026-03-26 | 1.250 | 1.2617 | -0.93% | 1.262 | 05:33 | 0.05% | 123.8990 |
| 2026-03-25 | 1.232 | 1.2182 | 1.13% | 1.218 | 05:30 | 0 | 119.5174 |
| 2026-03-24 | 1.230 | 1.2424 | -1.00% | 1.243 | 08:11 | 0 | 121.7231 |
| 2026-03-23 | 1.210 | 1.2256 | -1.27% | 1.226 | 10:24 | 0 | 120.3130 |
| 2026-03-20 | 1.245 | 1.2478 | -0.22% | 1.248 | 07:40 | 0 | 122.3387 |
| 2026-03-19 | 1.234 | 1.2341 | 0 | 1.234 | 08:40 | 0 | 121.1135 |
| 2026-03-18 | 1.266 | 1.2663 | 0 | 1.266 | 07:10 | 0 | 124.1814 |
| 2026-03-17 | 1.249 | 1.2648 | -1.25% | 1.265 | 05:58 | 0 | 123.8618 |
| 2026-03-16 | 1.261 | 1.2436 | 1.40% | 1.244 | 06:57 | 0 | 121.8597 |
| 2026-03-13 | 1.257 | 1.2507 | 0.50% | 1.251 | 05:27 | 0 | 122.6341 |
| 2026-03-12 | 1.271 | 1.2886 | -1.37% | 1.288 | 06:40 | 0 | 126.4222 |
| 2026-03-11 | 1.289 | 1.3003 | -0.87% | 1.300 | 05:06 | 0 | 127.4581 |
| 2026-03-10 | 1.286 | 1.2998 | -1.06% | 1.300 | 05:02 | 0 | 127.0813 |
| 2026-03-09 | 1.248 | 1.2662 | -1.44% | 1.266 | 07:24 | 0 | 124.0271 |
| 2026-03-06 | 1.270 | 1.2647 | 0.42% | 1.264 | 07:42 | 0 | 123.9147 |
| 2026-03-05 | 1.278 | 1.2921 | -1.09% | 1.293 | 07:16 | 0.04% | 126.4074 |
| 2026-03-04 | 1.251 | 1.2627 | -0.93% | 1.262 | 07:22 | -0.06% | 123.5604 |
| 2026-03-03 | 1.274 | 1.2956 | -1.67% | 1.296 | 08:40 | 0.04% | 126.5607 |
| 2026-03-02 | 1.278 | 1.3044 | -2.02% | 1.304 | 09:24 | 0 | 127.4123 |
| 2026-02-27 | 1.290 | 1.3071 | -1.31% | 1.307 | 06:38 | 0 | 127.6940 |
| 2026-02-26 | 1.299 | 1.3147 | -1.19% | 1.315 | 06:24 | 0 | 128.2307 |
| 2026-02-25 | 1.306 | 1.3258 | -1.49% | 1.326 | 05:58 | 0 | 129.1333 |
| 2026-02-24 | 1.293 | 1.2613 | 2.51% | 1.262 | 09:49 | 0 | 122.8462 |
| 2026-02-13 | 1.257 | 1.2660 | -0.71% | 1.266 | 06:42 | 0 | 123.1774 |
| 2026-02-12 | 1.278 | 1.2812 | -0.25% | 1.281 | 06:52 | 0 | 124.7068 |
| 2026-02-11 | 1.278 | 1.2873 | -0.72% | 1.287 | 06:24 | 0 | 125.2685 |
| 2026-02-10 | 1.282 | 1.2967 | -1.13% | 1.297 | 06:52 | 0 | 126.0723 |
| 2026-02-09 | 1.280 | 1.2927 | -0.98% | 1.293 | 07:26 | 0 | 125.5417 |
| 2026-02-06 | 1.244 | 1.2432 | 0.06% | 1.243 | 08:26 | 0 | 120.7552 |
| 2026-02-05 | 1.287 | 1.2893 | -0.18% | 1.289 | 06:32 | 0 | 125.2991 |
| 2026-02-04 | 1.309 | 1.3152 | -0.47% | 1.315 | 06:06 | 0 | 127.6774 |
| 2026-02-03 | 1.301 | 1.3138 | -0.97% | 1.314 | 06:04 | 0 | 127.3696 |
| 2026-02-02 | 1.260 | 1.2864 | -2.05% | 1.286 | 08:28 | 0 | 124.7467 |
| 2026-01-30 | 1.285 | 1.3089 | -1.83% | 1.309 | 08:48 | 0 | 126.7623 |
| 2026-01-29 | 1.293 | 1.3003 | -0.56% | 1.300 | 06:04 | 0 | 125.9538 |
| 2026-01-28 | 1.319 | 1.3292 | -0.77% | 1.329 | 07:48 | 0 | 128.5768 |
| 2026-01-27 | 1.317 | 1.3219 | -0.37% | 1.322 | 07:18 | 0 | 127.8909 |
| 2026-01-26 | 1.313 | 1.3249 | -0.90% | 1.325 | 07:08 | 0 | 128.0258 |
| 2026-01-23 | 1.354 | 1.3629 | -0.65% | 1.363 | 06:55 | 0 | 131.5328 |
| 2026-01-22 | 1.322 | 1.3280 | -0.45% | 1.328 | 06:16 | 0 | 128.1669 |
| 2026-01-21 | 1.292 | 1.2983 | -0.49% | 1.298 | 07:12 | 0 | 125.3058 |
| 2026-01-20 | 1.280 | 1.2881 | -0.63% |
| 2026-01-19 | 1.292 | 1.2887 | 0.26% | 1.289 | 08:06 | 0 | 124.2400 |
| 2026-01-16 | 1.308 | 1.2895 | 1.43% | 1.289 | 06:46 | 0 | 124.3470 |
| 2026-01-15 | 1.325 | 1.3159 | 0.69% | 1.316 | 08:27 | 0 | 126.7934 |
| 2026-01-14 | 1.301 | 1.2855 | 1.21% | 1.286 | 06:16 | 0 | 123.8818 |
| 2026-01-13 | 1.307 | 1.2864 | 1.60% | 1.286 | 07:06 | 0 | 123.9576 |
| 2026-01-12 | 1.299 | 1.2928 | 0.48% | 1.293 | 08:28 | 0 | 124.5364 |
| 2026-01-09 | 1.306 | 1.2853 | 1.61% | 1.285 | 07:33 | -0.04% | 123.6827 |
| 2026-01-08 | 1.322 | 1.3131 | 0.68% | 1.314 | 07:16 | 0.05% | 126.4195 |
| 2026-01-07 | 1.301 | 1.2686 | 2.55% | 1.269 | 08:41 | 0 | 122.0950 |
| 2026-01-06 | 1.300 | 1.2497 | 4.02% | 1.250 | 06:20 | 0 | 120.1751 |
| 2026-01-05 | 1.330 | 1.2695 | 4.77% | 1.269 | 09:16 | 0 | 121.9738 |
| 2025-12-31 | 1.309 | 1.2681 | 3.23% | 1.268 | 07:53 | 0 | 121.7384 |
| 2025-12-30 | 1.337 | 1.2860 | 3.97% | 1.286 | 08:13 | 0 | 123.4803 |
| 2025-12-29 | 1.330 | 1.3020 | 2.15% | 1.302 | 06:30 | 0 | 124.9748 |
| 2025-12-26 | 1.364 | 1.3165 | 3.61% |
| 2025-12-25 | 1.359 | 1.3180 | 3.11% | 1.318 | 06:22 | 0 | 126.2996 |
| 2025-12-24 | 1.361 | 1.3038 | 4.39% | 1.304 | 08:44 | 0 | 124.8495 |
| 2025-12-23 | 1.356 | 1.3165 | 3.00% | 1.317 | 08:43 | 0 | 125.9717 |
| 2025-12-22 | 1.341 | 1.2855 | 4.32% | 1.286 | 07:48 | 0 | 123.4325 |
| 2025-12-19 | 1.277 | 1.2510 | 2.08% | 1.251 | 06:58 | 0 | 120.0334 |
| 2025-12-18 | 1.261 | 1.2599 | 0.09% | 1.260 | 08:00 | 0 | 120.9064 |
| 2025-12-17 | 1.293 | 1.2715 | 1.69% | 1.271 | 07:22 | 0 | 121.9768 |
| 2025-12-16 | 1.300 | 1.2816 | 1.44% | 1.282 | 07:53 | 0 | 122.8579 |
| 2025-12-15 | 1.327 | 1.2840 | 3.35% | 1.284 | 08:46 | 0 | 123.1121 |
| 2025-12-12 | 1.324 | 1.2838 | 3.13% | 1.284 | 08:18 | 0 | 123.0084 |
| 2025-12-11 | 1.309 | 1.2754 | 2.63% | 1.276 | 06:25 | 0 | 122.0732 |
| 2025-12-10 | 1.314 | 1.2670 | 3.71% | 1.267 | 06:48 | 0 | 121.2077 |
| 2025-12-09 | 1.338 | 1.2921 | 3.55% | 1.292 | 07:02 | 0 | 123.6297 |
| 2025-12-08 | 1.335 | 1.2894 | 3.54% | 1.289 | 07:00 | 0 | 123.3929 |
| 2025-12-05 | 1.353 | 1.2874 | 5.10% | 1.287 | 07:00 | 0 | 123.2347 |
| 2025-12-04 | 1.348 | 1.2731 | 5.88% | 1.273 | 08:17 | 0 | 121.8189 |
| 2025-12-03 | 1.298 | 1.2387 | 4.79% | 1.239 | 07:20 | 0 | 118.4554 |
| 2025-12-02 | 1.289 | 1.2525 | 2.91% | 1.252 | 06:35 | 0 | 119.8345 |
| 2025-12-01 | 1.318 | 1.2877 | 2.35% | 1.288 | 08:00 | 0 | 123.1560 |
| 2025-11-28 | 1.349 | 1.2840 | 5.06% |
| 2025-11-27 | 1.352 | 1.2844 | 5.26% | 1.284 | 07:21 | 0 | 122.8221 |
| 2025-11-26 | 1.318 | 1.2698 | 3.80% | 1.270 | 07:12 | 0 | 121.3710 |
| 2025-11-25 | 1.275 | 1.2511 | 1.91% | 1.251 | 07:25 | 0 | 119.5422 |
| 2025-11-24 | 1.238 | 1.2212 | 1.38% | 1.221 | 17:00 | 0 | 116.6273 |
| 2025-11-21 | 1.204 | 1.1925 | 0.96% | 1.192 | 08:44 | 0 | 113.8298 |
| 2025-11-20 | 1.217 | 1.1986 | 1.54% | 1.199 | 08:42 | 0 | 114.4684 |
| 2025-11-19 | 1.211 | 1.2061 | 0.41% | 1.206 | 06:44 | 0 | 115.2104 |
总数: 548 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistoryaf29c4a4595dbd87dd63c08dbe22d22d.csv
开始日期：2025-11-19 0.41
结束日期：2026-04-17 -0.07
最大值：2025-12-04 5.88
最小值：2026-04-02 -2.27
溢价 SZ159502
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生物科技 - SZ159502 SZ161127 SH513290
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