SZ159513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
SZ159513的历史价格相对于净值的溢价 总数: 621 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 | ^NDX价格 |
|---|
| 2026-04-17 | 1.554 | 1.5136 | 2.67% | 1.514 | 04:02 | 0 | 26333.00 |
| 2026-04-16 | 1.564 | 1.5056 | 3.88% | 1.506 | 04:04 | 0 | 26204.58 |
| 2026-04-15 | 1.533 | 1.4850 | 3.23% | 1.485 | 04:03 | 0 | 25842.00 |
| 2026-04-14 | 1.507 | 1.4601 | 3.21% | 1.460 | 04:02 | 0 | 25383.72 |
| 2026-04-13 | 1.482 | 1.4448 | 2.57% | 1.445 | 04:04 | 0 | 25116.34 |
| 2026-04-10 | 1.489 | 1.4428 | 3.20% | 1.443 | 04:02 | 0 | 25082.09 |
| 2026-04-09 | 1.478 | 1.4332 | 3.13% | 1.433 | 04:02 | 0 | 24903.17 |
| 2026-04-08 | 1.490 | 1.3963 | 6.71% | 1.396 | 04:04 | 0 | 24202.37 |
| 2026-04-07 | 1.420 | 1.3888 | 2.25% |
| 2026-04-03 | 1.419 | 1.3879 | 2.24% | 1.388 | 04:02 | 0 | 24045.53 |
| 2026-04-02 | 1.416 | 1.3892 | 1.93% | 1.389 | 04:04 | 0 | 24019.99 |
| 2026-04-01 | 1.438 | 1.3759 | 4.51% | 1.376 | 04:04 | 0 | 23740.19 |
| 2026-03-31 | 1.378 | 1.3312 | 3.52% | 1.331 | 04:03 | 0 | 22953.38 |
| 2026-03-30 | 1.387 | 1.3403 | 3.48% | 1.340 | 04:02 | 0 | 23132.77 |
| 2026-03-27 | 1.410 | 1.3651 | 3.29% | 1.365 | 04:04 | 0 | 23587.00 |
| 2026-03-26 | 1.420 | 1.3957 | 1.74% | 1.396 | 04:02 | 0 | 24162.98 |
| 2026-03-25 | 1.431 | 1.3871 | 3.16% | 1.387 | 04:21 | 0 | 24002.45 |
| 2026-03-24 | 1.419 | 1.3997 | 1.38% | 1.400 | 04:02 | 0 | 24188.59 |
| 2026-03-23 | 1.387 | 1.3804 | 0.48% | 1.380 | 04:07 | 0 | 23898.16 |
| 2026-03-20 | 1.438 | 1.4083 | 2.11% | 1.409 | 04:02 | 0 | 24355.28 |
| 2026-03-19 | 1.448 | 1.4112 | 2.61% | 1.411 | 04:02 | 0 | 24425.09 |
| 2026-03-18 | 1.477 | 1.4327 | 3.09% | 1.433 | 04:02 | 0 | 24780.42 |
| 2026-03-17 | 1.455 | 1.4273 | 1.94% | 1.427 | 04:02 | 0 | 24655.34 |
| 2026-03-16 | 1.465 | 1.4105 | 3.86% | 1.411 | 04:01 | 0 | 24380.73 |
| 2026-03-13 | 1.459 | 1.4185 | 2.86% | 1.419 | 04:04 | 0 | 24533.58 |
| 2026-03-12 | 1.477 | 1.4426 | 2.38% | 1.442 | 04:02 | 0 | 24965.01 |
| 2026-03-11 | 1.483 | 1.4433 | 2.75% | 1.443 | 04:02 | -0.04% | 24956.47 |
| 2026-03-10 | 1.478 | 1.4471 | 2.14% | 1.448 | 04:04 | 0.04% | 24967.25 |
| 2026-03-09 | 1.452 | 1.4261 | 1.82% | 1.426 | 05:13 | 0 | 24643.02 |
| 2026-03-06 | 1.486 | 1.4475 | 2.66% | 1.447 | 05:02 | 0 | 25020.41 |
| 2026-03-05 | 1.485 | 1.4538 | 2.15% | 1.454 | 05:23 | 0 | 25093.68 |
| 2026-03-04 | 1.453 | 1.4316 | 1.49% | 1.431 | 05:02 | 0 | 24720.08 |
| 2026-03-03 | 1.466 | 1.4500 | 1.10% | 1.450 | 05:02 | 0 | 24992.60 |
| 2026-03-02 | 1.476 | 1.4482 | 1.92% | 1.448 | 05:04 | 0 | 24960.04 |
| 2026-02-27 | 1.493 | 1.4524 | 2.80% | 1.452 | 05:02 | 0 | 25034.37 |
| 2026-02-26 | 1.503 | 1.4711 | 2.17% | 1.471 | 05:02 | 0 | 25329.04 |
| 2026-02-25 | 1.493 | 1.4525 | 2.79% | 1.453 | 05:02 | 0 | 24977.04 |
| 2026-02-24 | 1.494 | 1.4383 | 3.87% | 1.448 | 21:12 | 0.66% | 24732.73 |
| 2026-02-13 | 1.503 | 1.4368 | 4.61% | 1.437 | 05:02 | 0 | 24687.61 |
| 2026-02-12 | 1.510 | 1.4663 | 2.98% | 1.466 | 05:08 | 0 | 25201.26 |
| 2026-02-11 | 1.515 | 1.4625 | 3.59% | 1.462 | 05:02 | 0 | 25127.64 |
| 2026-02-10 | 1.514 | 1.4717 | 2.87% | 1.472 | 05:03 | 0 | 25268.14 |
| 2026-02-09 | 1.515 | 1.4618 | 3.64% | 1.462 | 05:02 | 0 | 25075.77 |
| 2026-02-06 | 1.489 | 1.4311 | 4.05% | 1.431 | 05:02 | 0 | 24548.69 |
| 2026-02-05 | 1.516 | 1.4505 | 4.52% | 1.450 | 05:10 | 0 | 24891.24 |
| 2026-02-04 | 1.531 | 1.4778 | 3.60% | 1.477 | 05:04 | 0 | 25338.62 |
| 2026-02-03 | 1.543 | 1.5025 | 2.70% | 1.503 | 05:02 | 0 | 25738.61 |
| 2026-02-02 | 1.512 | 1.4916 | 1.37% | 1.491 | 05:05 | -0.04% | 25552.39 |
| 2026-01-30 | 1.546 | 1.5124 | 2.22% | 1.513 | 05:02 | 0 | 25884.30 |
| 2026-01-29 | 1.559 | 1.5204 | 2.54% | 1.520 | 05:02 | 0 | 26022.79 |
| 2026-01-28 | 1.569 | 1.5175 | 3.39% | 1.518 | 05:16 | 0 | 25939.74 |
| 2026-01-27 | 1.556 | 1.5041 | 3.45% | 1.504 | 05:02 | 0 | 25713.21 |
| 2026-01-26 | 1.537 | 1.4994 | 2.51% | 1.499 | 05:01 | 0 | 25605.47 |
| 2026-01-23 | 1.546 | 1.4961 | 3.34% | 1.496 | 06:13 | 0 | 25518.35 |
| 2026-01-22 | 1.552 | 1.4843 | 4.56% | 1.484 | 05:02 | 0 | 25326.58 |
| 2026-01-21 | 1.528 | 1.4641 | 4.36% | 1.465 | 05:01 | 0.03% | 24987.57 |
| 2026-01-20 | 1.534 | 1.4973 | 2.45% |
| 2026-01-19 | 1.543 | 1.4979 | 3.01% | 1.498 | 05:02 | 0 | 25529.26 |
| 2026-01-16 | 1.559 | 1.4987 | 4.02% | 1.499 | 05:34 | 0 | 25547.08 |
| 2026-01-15 | 1.562 | 1.4951 | 4.47% | 1.495 | 05:04 | 0 | 25465.94 |
| 2026-01-14 | 1.562 | 1.5109 | 3.38% | 1.511 | 05:10 | 0 | 25741.95 |
| 2026-01-13 | 1.573 | 1.5138 | 3.91% | 1.514 | 05:00 | 0 | 25787.66 |
| 2026-01-12 | 1.559 | 1.5130 | 3.04% | 1.513 | 05:02 | 0 | 25766.26 |
| 2026-01-09 | 1.560 | 1.4992 | 4.06% | 1.499 | 05:35 | 0 | 25507.10 |
| 2026-01-08 | 1.564 | 1.5077 | 3.73% | 1.508 | 05:05 | 0 | 25653.90 |
| 2026-01-07 | 1.572 | 1.5067 | 4.33% | 1.507 | 05:52 | 0 | 25639.71 |
| 2026-01-06 | 1.578 | 1.4938 | 5.64% | 1.494 | 05:04 | 0 | 25401.32 |
| 2026-01-05 | 1.579 | 1.4863 | 6.24% | 1.486 | 05:01 | 0 | 25249.85 |
| 2025-12-31 | 1.554 | 1.4999 | 3.61% | 1.500 | 05:03 | 0 | 25462.56 |
| 2025-12-30 | 1.563 | 1.5033 | 3.97% | 1.503 | 05:02 | 0 | 25525.56 |
| 2025-12-29 | 1.565 | 1.5109 | 3.58% | 1.511 | 05:02 | 0 | 25644.39 |
| 2025-12-26 | 1.573 | 1.5123 | 4.01% |
| 2025-12-25 | 1.576 | 1.5138 | 4.11% | 1.514 | 02:02 | 0 | 25656.15 |
| 2025-12-24 | 1.582 | 1.5107 | 4.72% | 1.510 | 05:02 | -0.07% | 25587.83 |
| 2025-12-23 | 1.583 | 1.5033 | 5.30% | 1.503 | 05:04 | 0 | 25461.70 |
| 2025-12-22 | 1.593 | 1.4959 | 6.49% | 1.496 | 05:02 | 0 | 25346.18 |
| 2025-12-19 | 1.563 | 1.4775 | 5.79% | 1.478 | 05:37 | 0 | 25019.37 |
| 2025-12-18 | 1.547 | 1.4556 | 6.28% | 1.455 | 05:01 | 0 | 24647.61 |
| 2025-12-17 | 1.561 | 1.4846 | 5.15% | 1.485 | 05:18 | 0 | 25132.94 |
| 2025-12-16 | 1.541 | 1.4821 | 3.97% | 1.482 | 05:30 | 0 | 25067.27 |
| 2025-12-15 | 1.567 | 1.4894 | 5.21% | 1.489 | 05:02 | 0 | 25196.73 |
| 2025-12-12 | 1.581 | 1.5192 | 4.07% | 1.519 | 05:06 | 0 | 25686.69 |
| 2025-12-11 | 1.574 | 1.5256 | 3.17% | 1.526 | 05:05 | 0 | 25776.44 |
| 2025-12-10 | 1.589 | 1.5198 | 4.55% | 1.520 | 05:02 | 0 | 25668.69 |
| 2025-12-09 | 1.584 | 1.5174 | 4.39% | 1.518 | 05:14 | 0 | 25627.95 |
| 2025-12-08 | 1.602 | 1.5211 | 5.32% | 1.521 | 18:05 | 0 | 25692.05 |
| 2025-12-05 | 1.610 | 1.5142 | 6.33% | 1.514 | 05:02 | 0 | 25581.70 |
| 2025-12-04 | 1.611 | 1.5162 | 6.25% | 1.516 | 05:04 | 0 | 25606.55 |
| 2025-12-03 | 1.614 | 1.5139 | 6.61% | 1.514 | 05:02 | 0 | 25555.86 |
| 2025-12-02 | 1.594 | 1.5008 | 6.21% | 1.501 | 05:14 | 0 | 25342.85 |
| 2025-12-01 | 1.593 | 1.5069 | 5.71% | 1.507 | 02:02 | 0 | 25434.89 |
| 2025-11-28 | 1.607 | 1.4952 | 7.48% |
| 2025-11-27 | 1.592 | 1.4956 | 6.45% | 1.495 | 05:59 | 0 | 25236.94 |
| 2025-11-26 | 1.598 | 1.4832 | 7.74% | 1.483 | 05:04 | 0 | 25018.36 |
| 2025-11-25 | 1.576 | 1.4752 | 6.83% | 1.475 | 05:32 | -0.05% | 24873.85 |
| 2025-11-24 | 1.544 | 1.4382 | 7.36% | 1.438 | 05:09 | 0 | 24239.57 |
| 2025-11-21 | 1.536 | 1.4278 | 7.58% | 1.428 | 05:02 | 0.04% | 24054.38 |
| 2025-11-20 | 1.586 | 1.4618 | 8.50% | 1.462 | 05:06 | 0 | 24640.52 |
| 2025-11-19 | 1.530 | 1.4535 | 5.26% | 1.454 | 05:04 | 0 | 24503.10 |
| 2025-11-18 | 1.526 | 1.4702 | 3.80% | 1.471 | 05:02 | 0 | 24799.92 |
总数: 621 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistorydf5d57ec4ff4c26a2a38aa5ad4573024.csv
开始日期：2025-11-18 3.80
结束日期：2026-04-17 2.67
最大值：2025-11-20 8.50
最小值：2026-03-23 0.48
溢价 SZ159513
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 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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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