SZ159518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
SZ159518的历史价格相对于净值的溢价 总数: 586 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 | XOP净值 |
|---|
| 2026-04-17 | 1.186 | 1.1440 | 3.67% | 1.144 | 05:24 | 0 | 167.8622 |
| 2026-04-16 | 1.195 | 1.1188 | 6.81% | 1.119 | 05:43 | 0 | 164.2372 |
| 2026-04-15 | 1.202 | 1.1136 | 7.94% | 1.114 | 05:28 | 0 | 163.4366 |
| 2026-04-14 | 1.245 | 1.1509 | 8.18% | 1.151 | 04:56 | 0 | 168.7592 |
| 2026-04-13 | 1.284 | 1.1486 | 11.79% | 1.149 | 04:58 | 0 | 168.4167 |
| 2026-04-10 | 1.237 | 1.1439 | 8.14% | 1.144 | 05:02 | 0 | 167.7391 |
| 2026-04-09 | 1.267 | 1.1710 | 8.20% | 1.171 | 04:58 | 0 | 171.6370 |
| 2026-04-08 | 1.227 | 1.2336 | -0.54% | 1.234 | 05:08 | 0 | 180.3821 |
| 2026-04-07 | 1.363 | 1.2171 | 11.99% |
| 2026-04-03 | 1.348 | 1.2162 | 10.84% | 1.216 | 05:04 | 0 | 177.7467 |
| 2026-04-02 | 1.372 | 1.1990 | 14.43% | 1.199 | 04:55 | 0 | 174.8554 |
| 2026-04-01 | 1.295 | 1.2496 | 3.63% | 1.250 | 05:13 | 0 | 181.7950 |
| 2026-03-31 | 1.435 | 1.2758 | 12.48% | 1.276 | 04:58 | 0 | 185.5261 |
| 2026-03-30 | 1.516 | 1.2927 | 17.27% | 1.293 | 05:00 | 0 | 188.1939 |
| 2026-03-27 | 1.449 | 1.2712 | 13.99% | 1.271 | 04:58 | 0 | 185.2834 |
| 2026-03-26 | 1.418 | 1.2432 | 14.06% | 1.243 | 04:56 | 0 | 181.5681 |
| 2026-03-25 | 1.330 | 1.2346 | 7.73% | 1.235 | 05:02 | 0 | 180.2193 |
| 2026-03-24 | 1.440 | 1.2002 | 19.98% | 1.200 | 04:58 | 0 | 174.9334 |
| 2026-03-23 | 1.428 | 1.2073 | 18.28% | 1.207 | 05:02 | 0 | 177.0347 |
| 2026-03-20 | 1.298 | 1.1952 | 8.60% | 1.195 | 04:56 | 0 | 175.0608 |
| 2026-03-19 | 1.287 | 1.1822 | 8.86% | 1.182 | 04:58 | 0 | 173.3027 |
| 2026-03-18 | 1.170 | 1.1608 | 0.79% | 1.161 | 04:58 | 0 | 170.0462 |
| 2026-03-17 | 1.188 | 1.1438 | 3.86% | 1.144 | 05:00 | 0 | 167.3064 |
| 2026-03-16 | 1.191 | 1.1473 | 3.81% | 1.147 | 05:17 | 0 | 167.9251 |
| 2026-03-13 | 1.181 | 1.1381 | 3.77% | 1.138 | 05:03 | 0 | 166.6759 |
| 2026-03-12 | 1.165 | 1.1237 | 3.68% | 1.124 | 05:00 | 0 | 164.6658 |
| 2026-03-11 | 1.134 | 1.0863 | 4.39% | 1.087 | 04:58 | 0 | 159.0031 |
| 2026-03-10 | 1.158 | 1.1086 | 4.46% | 1.109 | 05:01 | 0 | 161.8550 |
| 2026-03-09 | 1.260 | 1.1218 | 12.32% | 1.122 | 06:02 | 0 | 164.0926 |
| 2026-03-06 | 1.186 | 1.1198 | 5.91% | 1.120 | 06:07 | 0 | 163.8379 |
| 2026-03-05 | 1.179 | 1.1006 | 7.12% | 1.100 | 06:02 | 0 | 160.7381 |
| 2026-03-04 | 1.201 | 1.0879 | 10.40% | 1.088 | 06:14 | 0 | 158.9745 |
| 2026-03-03 | 1.274 | 1.0951 | 16.34% | 1.095 | 05:59 | 0 | 159.6802 |
| 2026-03-02 | 1.158 | 1.0543 | 9.84% | 1.054 | 06:03 | 0 | 153.7259 |
| 2026-02-27 | 1.053 | 1.0279 | 2.44% | 1.028 | 05:58 | 0 | 149.8560 |
| 2026-02-26 | 1.042 | 1.0188 | 2.28% | 1.019 | 06:04 | 0 | 148.3248 |
| 2026-02-25 | 1.071 | 1.0290 | 4.08% | 1.029 | 06:02 | 0 | 149.6071 |
| 2026-02-24 | 1.101 | 1.0171 | 8.25% | 1.017 | 06:37 | 0 | 147.8737 |
| 2026-02-13 | 1.004 | 0.9956 | 0.84% | 0.996 | 05:55 | 0 | 144.6194 |
| 2026-02-12 | 1.037 | 1.0263 | 1.04% | 1.026 | 06:04 | 0 | 149.1287 |
| 2026-02-11 | 1.009 | 1.0021 | 0.69% | 1.002 | 06:36 | 0 | 145.5635 |
| 2026-02-10 | 1.013 | 1.0096 | 0.34% | 1.010 | 06:06 | 0 | 146.5102 |
| 2026-02-09 | 1.000 | 1.0094 | -0.93% | 1.009 | 06:06 | 0 | 146.3330 |
| 2026-02-06 | 0.981 | 0.9755 | 0.56% | 0.976 | 06:06 | 0 | 141.4580 |
| 2026-02-05 | 0.988 | 0.9914 | -0.34% | 0.991 | 06:10 | 0 | 143.8440 |
| 2026-02-04 | 0.966 | 0.9646 | 0.15% | 0.965 | 06:16 | 0 | 139.7919 |
| 2026-02-03 | 0.933 | 0.9384 | -0.58% | 0.939 | 06:08 | 0 | 135.7898 |
| 2026-02-02 | 0.927 | 0.9685 | -4.28% | 0.968 | 18:27 | 0 | 140.1876 |
| 2026-01-30 | 0.968 | 0.9610 | 0.73% | 0.961 | 06:21 | 0 | 138.9712 |
| 2026-01-29 | 1.042 | 0.9477 | 9.95% | 0.948 | 06:20 | 0 | 137.0665 |
| 2026-01-28 | 0.956 | 0.9376 | 1.96% | 0.938 | 06:27 | 0 | 135.4106 |
| 2026-01-27 | 0.926 | 0.9327 | -0.72% | 0.933 | 06:02 | 0 | 134.7286 |
| 2026-01-26 | 0.938 | 0.9370 | 0.11% | 0.937 | 05:56 | 0 | 135.1691 |
| 2026-01-23 | 0.927 | 0.9337 | -0.72% | 0.934 | 07:26 | 0 | 134.5264 |
| 2026-01-22 | 0.931 | 0.9343 | -0.35% | 0.934 | 06:18 | 0 | 134.6083 |
| 2026-01-21 | 0.902 | 0.9005 | 0.17% | 0.901 | 06:47 | 0 | 129.7389 |
| 2026-01-20 | 0.900 | 0.9049 | -0.54% |
| 2026-01-19 | 0.899 | 0.9053 | -0.70% | 0.905 | 06:12 | 0 | 130.2805 |
| 2026-01-16 | 0.902 | 0.9049 | -0.32% | 0.905 | 07:09 | 0 | 130.2577 |
| 2026-01-15 | 0.914 | 0.9170 | -0.33% | 0.917 | 06:12 | 0 | 131.8976 |
| 2026-01-14 | 0.900 | 0.9018 | -0.20% | 0.902 | 06:16 | 0 | 129.7201 |
| 2026-01-13 | 0.900 | 0.8872 | 1.44% | 0.887 | 06:21 | 0 | 127.6027 |
| 2026-01-12 | 0.893 | 0.8861 | 0.78% | 0.886 | 06:50 | 0 | 127.4181 |
| 2026-01-09 | 0.897 | 0.8942 | 0.31% | 0.894 | 06:19 | 0 | 128.4529 |
| 2026-01-08 | 0.887 | 0.8629 | 2.79% | 0.863 | 06:16 | 0 | 123.9448 |
| 2026-01-07 | 0.892 | 0.8740 | 2.06% | 0.874 | 06:41 | 0 | 125.5695 |
| 2026-01-06 | 0.905 | 0.8880 | 1.91% | 0.888 | 06:00 | 0 | 127.4991 |
| 2026-01-05 | 0.911 | 0.8804 | 3.48% | 0.880 | 06:20 | 0 | 126.2762 |
| 2025-12-31 | 0.893 | 0.8889 | 0.46% | 0.889 | 06:24 | 0 | 127.3844 |
| 2025-12-30 | 0.894 | 0.8829 | 1.26% | 0.883 | 06:11 | 0 | 126.4828 |
| 2025-12-29 | 0.895 | 0.8728 | 2.54% | 0.873 | 06:52 | 0 | 124.9748 |
| 2025-12-26 | 0.893 | 0.8799 | 1.49% |
| 2025-12-25 | 0.892 | 0.8809 | 1.26% | 0.881 | 06:48 | 0 | 125.9433 |
| 2025-12-24 | 0.898 | 0.8854 | 1.42% | 0.885 | 07:14 | 0 | 126.4889 |
| 2025-12-23 | 0.890 | 0.8774 | 1.44% | 0.877 | 06:18 | 0 | 125.2502 |
| 2025-12-22 | 0.894 | 0.8727 | 2.44% | 0.873 | 06:16 | 0 | 125.5301 |
| 2025-12-19 | 0.898 | 0.8698 | 3.24% | 0.870 | 06:29 | 0 | 125.0401 |
| 2025-12-18 | 0.903 | 0.8896 | 1.51% | 0.890 | 06:20 | 0 | 127.9090 |
| 2025-12-17 | 0.901 | 0.8695 | 3.62% | 0.870 | 05:58 | 0 | 124.9449 |
| 2025-12-16 | 0.907 | 0.9046 | 0.27% | 0.905 | 06:09 | 0 | 129.8984 |
| 2025-12-15 | 0.922 | 0.9176 | 0.48% | 0.918 | 06:16 | 0 | 131.7584 |
| 2025-12-12 | 0.933 | 0.9267 | 0.68% | 0.927 | 06:26 | 0 | 132.9817 |
| 2025-12-11 | 0.933 | 0.9429 | -1.05% | 0.943 | 06:41 | 0 | 135.1901 |
| 2025-12-10 | 0.936 | 0.9387 | -0.29% | 0.939 | 06:38 | 0 | 134.5286 |
| 2025-12-09 | 0.931 | 0.9366 | -0.60% | 0.937 | 06:12 | 0 | 134.1758 |
| 2025-12-08 | 0.951 | 0.9540 | -0.31% | 0.954 | 05:56 | 0 | 136.6973 |
| 2025-12-05 | 0.949 | 0.9521 | -0.33% | 0.952 | 06:18 | 0 | 136.4570 |
| 2025-12-04 | 0.955 | 0.9526 | 0.25% | 0.953 | 06:36 | 0 | 136.4939 |
| 2025-12-03 | 0.931 | 0.9291 | 0.20% | 0.929 | 06:10 | 0 | 133.0236 |
| 2025-12-02 | 0.943 | 0.9431 | 0 | 0.943 | 06:35 | 0 | 135.1054 |
| 2025-12-01 | 0.933 | 0.9362 | -0.34% | 0.936 | 07:15 | 0 | 134.0439 |
| 2025-11-28 | 0.923 | 0.9196 | 0.37% |
| 2025-11-27 | 0.919 | 0.9198 | -0.09% | 0.920 | 06:22 | 0 | 131.6730 |
| 2025-11-26 | 0.913 | 0.9101 | 0.32% | 0.910 | 08:22 | 0 | 130.2288 |
| 2025-11-25 | 0.911 | 0.9144 | -0.37% | 0.914 | 06:29 | 0 | 130.8007 |
| 2025-11-24 | 0.911 | 0.9075 | 0.39% | 0.907 | 07:10 | 0 | 129.7549 |
| 2025-11-21 | 0.905 | 0.8995 | 0.61% | 0.900 | 06:20 | 0 | 128.5663 |
| 2025-11-20 | 0.929 | 0.9225 | 0.70% | 0.923 | 07:12 | 0 | 131.9126 |
| 2025-11-19 | 0.936 | 0.9338 | 0.24% | 0.934 | 06:06 | 0 | 133.5563 |
总数: 586 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory5545a61f5d183f2a7f88e86929d2933c.csv
开始日期：2025-11-19 0.24
结束日期：2026-04-17 3.67
最大值：2026-03-24 19.98
最小值：2026-02-02 -4.28
溢价 SZ159518
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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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 纳斯达克100 标普500
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