SZ159567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
SZ159567的历史价格相对于净值的溢价 总数: 373 当前显示: 1-100 下一页 最后一页 100 200 300 400
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 |
|---|
| 2026-04-17 | 0.818 | 0.8271 | -1.10% | 0.827 | 16:12 | 0 |
| 2026-04-16 | 0.822 | 0.8331 | -1.33% | 0.833 | 16:16 | 0 |
| 2026-04-15 | 0.820 | 0.8263 | -0.76% | 0.827 | 16:09 | 0.07% |
| 2026-04-14 | 0.787 | 0.7872 | 0 | 0.787 | 16:14 | 0 |
| 2026-04-13 | 0.786 | 0.7873 | -0.17% | 0.787 | 16:13 | 0 |
| 2026-04-10 | 0.789 | 0.7946 | -0.70% | 0.795 | 16:10 | 0 |
| 2026-04-09 | 0.789 | 0.7903 | -0.16% | 0.790 | 16:09 | 0 |
| 2026-04-08 | 0.805 | 0.8006 | 0.55% | 0.800 | 16:09 | 0 |
| 2026-04-07 | 0.805 | 0.8204 | -1.88% |
| 2026-04-03 | 0.799 | 0.8213 | -2.72% |
| 2026-04-02 | 0.810 | 0.8206 | -1.29% | 0.821 | 16:10 | 0 |
| 2026-04-01 | 0.808 | 0.8101 | -0.26% | 0.811 | 16:13 | 0.09% |
| 2026-03-31 | 0.753 | 0.7549 | -0.25% | 0.755 | 16:09 | 0 |
| 2026-03-30 | 0.759 | 0.7613 | -0.30% | 0.761 | 16:11 | 0 |
| 2026-03-27 | 0.752 | 0.7535 | -0.20% | 0.754 | 16:08 | 0.09% |
| 2026-03-26 | 0.710 | 0.7115 | -0.21% | 0.711 | 16:08 | 0 |
| 2026-03-25 | 0.717 | 0.7225 | -0.76% | 0.723 | 16:09 | 0 |
| 2026-03-24 | 0.714 | 0.7152 | -0.17% | 0.716 | 16:11 | 0 |
| 2026-03-23 | 0.682 | 0.6919 | -1.43% | 0.692 | 16:13 | 0 |
| 2026-03-20 | 0.715 | 0.7186 | -0.50% | 0.718 | 16:22 | 0 |
| 2026-03-19 | 0.729 | 0.7308 | -0.25% | 0.730 | 16:11 | 0 |
| 2026-03-18 | 0.748 | 0.7502 | -0.29% | 0.751 | 16:08 | 0.08% |
| 2026-03-17 | 0.738 | 0.7376 | 0 | 0.738 | 16:12 | 0 |
| 2026-03-16 | 0.734 | 0.7350 | -0.14% | 0.735 | 16:14 | 0 |
| 2026-03-13 | 0.716 | 0.7128 | 0.45% | 0.712 | 16:09 | 0 |
| 2026-03-12 | 0.722 | 0.7254 | -0.47% | 0.725 | 16:11 | 0 |
| 2026-03-11 | 0.737 | 0.7398 | -0.38% | 0.740 | 16:12 | 0 |
| 2026-03-10 | 0.750 | 0.7510 | -0.13% | 0.751 | 16:10 | 0 |
| 2026-03-09 | 0.718 | 0.7271 | -1.25% | 0.727 | 16:10 | 0 |
| 2026-03-06 | 0.735 | 0.7375 | -0.34% | 0.738 | 16:25 | 0.08% |
| 2026-03-05 | 0.705 | 0.7049 | 0 | 0.705 | 16:30 | 0 |
| 2026-03-04 | 0.684 | 0.6893 | -0.77% | 0.689 | 16:13 | 0 |
| 2026-03-03 | 0.699 | 0.7032 | -0.60% | 0.703 | 16:30 | 0 |
| 2026-03-02 | 0.725 | 0.7310 | -0.82% | 0.731 | 16:12 | 0 |
| 2026-02-27 | 0.749 | 0.7563 | -0.97% | 0.756 | 16:18 | 0 |
| 2026-02-26 | 0.750 | 0.7455 | 0.60% | 0.745 | 16:21 | -0.07% |
| 2026-02-25 | 0.776 | 0.7795 | -0.45% | 0.780 | 16:25 | 0 |
| 2026-02-24 | 0.775 | 0.7805 | -0.70% | 0.781 | 16:09 | 0 |
| 2026-02-13 | 0.779 | 0.7873 | -1.05% | 0.787 | 16:25 | 0 |
| 2026-02-12 | 0.784 | 0.7890 | -0.63% | 0.789 | 16:17 | 0 |
| 2026-02-11 | 0.801 | 0.8062 | -0.65% | 0.807 | 16:12 | 0 |
| 2026-02-10 | 0.804 | 0.8051 | -0.14% | 0.805 | 16:21 | 0 |
| 2026-02-09 | 0.779 | 0.7847 | -0.73% | 0.785 | 16:10 | 0 |
| 2026-02-06 | 0.770 | 0.7700 | 0 | 0.770 | 16:12 | 0 |
| 2026-02-05 | 0.764 | 0.7718 | -1.01% | 0.772 | 16:10 | 0 |
| 2026-02-04 | 0.772 | 0.7697 | 0.30% | 0.769 | 16:09 | -0.07% |
| 2026-02-03 | 0.763 | 0.7639 | -0.12% | 0.763 | 16:10 | -0.10% |
| 2026-02-02 | 0.749 | 0.7534 | -0.58% | 0.753 | 16:09 | -0.12% |
| 2026-01-30 | 0.779 | 0.7825 | -0.45% | 0.782 | 16:09 | 0 |
| 2026-01-29 | 0.797 | 0.8031 | -0.76% | 0.803 | 16:08 | 0 |
| 2026-01-28 | 0.802 | 0.8103 | -1.02% | 0.810 | 16:12 | 0 |
| 2026-01-27 | 0.791 | 0.7973 | -0.79% | 0.797 | 16:09 | 0 |
| 2026-01-26 | 0.786 | 0.7919 | -0.75% | 0.792 | 16:10 | 0 |
| 2026-01-23 | 0.799 | 0.8065 | -0.93% | 0.807 | 16:09 | 0 |
| 2026-01-22 | 0.788 | 0.7953 | -0.92% | 0.795 | 16:18 | 0 |
| 2026-01-21 | 0.794 | 0.8078 | -1.71% | 0.808 | 16:09 | 0 |
| 2026-01-20 | 0.799 | 0.8074 | -1.04% | 0.807 | 16:12 | 0 |
| 2026-01-19 | 0.808 | 0.8140 | -0.74% | 0.813 | 16:20 | -0.06% |
| 2026-01-16 | 0.830 | 0.8404 | -1.24% | 0.840 | 16:13 | 0 |
| 2026-01-15 | 0.836 | 0.8431 | -0.84% | 0.843 | 16:22 | 0 |
| 2026-01-14 | 0.845 | 0.8470 | -0.24% | 0.847 | 16:09 | 0 |
| 2026-01-13 | 0.833 | 0.8470 | -1.65% | 0.847 | 16:08 | 0 |
| 2026-01-12 | 0.832 | 0.8381 | -0.73% | 0.838 | 16:09 | 0 |
| 2026-01-09 | 0.840 | 0.8371 | 0.35% | 0.839 | 16:10 | 0.21% |
| 2026-01-08 | 0.826 | 0.8339 | -0.95% | 0.836 | 16:20 | 0.19% |
| 2026-01-07 | 0.821 | 0.8363 | -1.83% | 0.838 | 16:12 | 0.20% |
| 2026-01-06 | 0.794 | 0.8012 | -0.90% | 0.802 | 16:18 | 0.11% |
| 2026-01-05 | 0.791 | 0.7950 | -0.50% | 0.796 | 16:12 | 0.08% |
| 2025-12-31 | 0.748 | 0.7526 | -0.61% | 0.752 | 13:00 | 0 |
| 2025-12-30 | 0.756 | 0.7621 | -0.80% | 0.762 | 16:12 | 0 |
| 2025-12-29 | 0.766 | 0.7670 | -0.13% | 0.766 | 16:10 | -0.07% |
| 2025-12-26 | 0.782 | 0.7835 | -0.19% |
| 2025-12-25 | 0.784 | 0.7838 | 0 |
| 2025-12-24 | 0.783 | 0.7847 | -0.22% | 0.784 | 13:00 | 0 |
| 2025-12-23 | 0.790 | 0.7906 | -0.08% | 0.791 | 16:13 | 0 |
| 2025-12-22 | 0.788 | 0.7902 | -0.28% | 0.790 | 16:30 | 0 |
| 2025-12-19 | 0.794 | 0.7962 | -0.28% | 0.797 | 16:20 | 0 |
| 2025-12-18 | 0.779 | 0.7849 | -0.75% | 0.785 | 16:12 | 0 |
| 2025-12-17 | 0.778 | 0.7807 | -0.35% | 0.781 | 16:24 | 0 |
| 2025-12-16 | 0.772 | 0.7780 | -0.77% | 0.778 | 16:18 | 0 |
| 2025-12-15 | 0.787 | 0.7841 | 0.37% | 0.784 | 16:16 | -0.07% |
| 2025-12-12 | 0.816 | 0.8214 | -0.66% | 0.822 | 16:11 | 0 |
| 2025-12-11 | 0.810 | 0.8086 | 0.17% | 0.809 | 16:11 | 0 |
| 2025-12-10 | 0.813 | 0.8114 | 0.20% | 0.811 | 16:09 | 0 |
| 2025-12-09 | 0.814 | 0.8175 | -0.43% | 0.817 | 16:37 | -0.08% |
| 2025-12-08 | 0.831 | 0.8296 | 0.17% | 0.829 | 16:30 | 0 |
| 2025-12-05 | 0.843 | 0.8462 | -0.38% | 0.847 | 16:30 | 0 |
| 2025-12-04 | 0.841 | 0.8454 | -0.52% | 0.846 | 16:12 | 0 |
| 2025-12-03 | 0.829 | 0.8286 | 0 | 0.828 | 16:30 | -0.08% |
| 2025-12-02 | 0.843 | 0.8434 | 0 | 0.843 | 16:30 | 0 |
| 2025-12-01 | 0.857 | 0.8558 | 0.14% | 0.856 | 16:24 | 0 |
| 2025-11-28 | 0.859 | 0.8601 | -0.13% | 0.860 | 16:11 | 0 |
| 2025-11-27 | 0.866 | 0.8675 | -0.17% | 0.868 | 16:30 | 0 |
| 2025-11-26 | 0.864 | 0.8598 | 0.49% | 0.860 | 16:30 | 0 |
| 2025-11-25 | 0.845 | 0.8443 | 0.08% | 0.844 | 16:25 | 0 |
| 2025-11-24 | 0.840 | 0.8402 | 0 | 0.840 | 16:15 | 0 |
| 2025-11-21 | 0.819 | 0.8138 | 0.64% | 0.813 | 16:31 | -0.11% |
| 2025-11-20 | 0.849 | 0.8534 | -0.52% | 0.853 | 16:30 | 0 |
| 2025-11-19 | 0.848 | 0.8460 | 0.24% | 0.846 | 16:30 | 0 |
| 2025-11-18 | 0.855 | 0.8519 | 0.36% | 0.852 | 16:22 | 0 |
总数: 373 当前显示: 1-100
下一页 最后一页 100 200 300 400
fundhistory377f3825c5e8246a1671757b8c22a2a2.csv
开始日期：2025-11-18 0.36
结束日期：2026-04-17 -1.10
最大值：2025-11-21 0.64
最小值：2026-04-03 -2.72
溢价 SZ159567
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