SZ159632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
SZ159632的历史价格相对于净值的溢价 总数: 384 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 | 官方估值 | 时间 | 误差 | ^NDX价格 |
2024-03-29 | 1.519 | 1.4942 | 1.66% | 1.494 | 05:14 | 0 | 18254.69 |
2024-03-28 | 1.522 | 1.4963 | 1.72% | 1.497 | 05:57 | 0 | 18280.84 |
2024-03-27 | 1.524 | 1.4909 | 2.22% | 1.491 | 04:12 | 0 | 18210.54 |
2024-03-26 | 1.524 | 1.4974 | 1.78% | 1.497 | 04:43 | 0 | 18277.06 |
2024-03-25 | 1.521 | 1.5027 | 1.22% | 1.503 | 06:42 | 0 | 18339.44 |
2024-03-22 | 1.529 | 1.5 | 1.93% | 1.5 | 04:53 | 0 | 18320.38 |
2024-03-21 | 1.527 | 1.494 | 2.21% | 1.494 | 04:05 | 0 | 18240.11 |
2024-03-20 | 1.495 | 1.4772 | 1.2% | 1.477 | 05:31 | 0 | 18032.21 |
2024-03-19 | 1.489 | 1.4725 | 1.12% | 1.472 | 04:39 | 0 | 17985.01 |
2024-03-18 | 1.491 | 1.4585 | 2.23% | 1.458 | 04:21 | 0 | 17808.25 |
2024-03-15 | 1.497 | 1.4753 | 1.47% | 1.475 | 04:32 | 0 | 18014.81 |
2024-03-14 | 1.509 | 1.4787 | 2.05% | 1.479 | 05:34 | 0 | 18068.47 |
2024-03-13 | 1.515 | 1.4917 | 1.56% | 1.492 | 04:24 | 0 | 18219.11 |
2024-03-12 | 1.505 | 1.4699 | 2.39% | 1.47 | 04:18 | 0.04% | 17951.69 |
2024-03-11 | 1.501 | 1.4761 | 1.69% | 1.476 | 05:09 | 0 | 18018.45 |
2024-03-08 | 1.524 | 1.4994 | 1.64% | 1.499 | 05:03 | 0 | 18297.99 |
2024-03-07 | 1.495 | 1.4767 | 1.24% | 1.477 | 05:33 | 0 | 18017.58 |
2024-03-06 | 1.504 | 1.4671 | 2.52% | 1.467 | 06:10 | 0 | 17897.87 |
2024-03-05 | 1.51 | 1.4939 | 1.08% | 1.495 | 05:15 | 0.05% | 18226.48 |
2024-03-04 | 1.525 | 1.5017 | 1.55% | 1.502 | 05:46 | 0 | 18302.91 |
2024-03-01 | 1.503 | 1.48 | 1.55% | 1.48 | 05:06 | 0 | 18043.85 |
2024-02-29 | 1.483 | 1.4667 | 1.11% | 1.467 | 05:05 | 0 | 17874.5 |
2024-02-28 | 1.491 | 1.4742 | 1.14% | 1.474 | 05:05 | 0 | 17971.05 |
2024-02-27 | 1.487 | 1.4715 | 1.05% | 1.472 | 05:05 | 0 | 17933.33 |
2024-02-26 | 1.485 | 1.4717 | 0.9% | 1.472 | 06:31 | 0 | 17937.61 |
2024-02-23 | 1.492 | 1.4763 | 1.06% | 1.476 | 05:02 | 0 | 18004.7 |
2024-02-22 | 1.478 | 1.4335 | 3.1% | 1.433 | 05:05 | 0 | 17478.91 |
2024-02-21 | 1.454 | 1.4396 | 1% | 1.44 | 05:05 | 0 | 17546.1 |
2024-02-20 | 1.472 | 1.4504 | 1.49% |
2024-02-19 | 1.477 | 1.459 | 1.23% | 1.459 | 05:15 | 0 | 17783.17 |
2024-02-08 | 1.483 | 1.4563 | 1.83% | 1.456 | 05:10 | 0 | 17755.07 |
2024-02-07 | 1.456 | 1.442 | 0.97% | 1.442 | 05:05 | 0 | 17572.73 |
2024-02-06 | 1.463 | 1.445 | 1.25% | 1.445 | 05:02 | 0 | 17613.04 |
2024-02-05 | 1.463 | 1.4463 | 1.15% | 1.446 | 05:13 | 0 | 17642.73 |
2024-02-02 | 1.455 | 1.4227 | 2.27% | 1.423 | 05:10 | 0 | 17344.71 |
2024-02-01 | 1.424 | 1.4055 | 1.32% | 1.406 | 05:03 | 0 | 17137.24 |
2024-01-31 | 1.438 | 1.4337 | 0.3% | 1.434 | 05:01 | 0 | 17476.71 |
2024-01-30 | 1.461 | 1.4443 | 1.16% | 1.445 | 05:10 | 0 | 17596.27 |
2024-01-29 | 1.446 | 1.4297 | 1.14% | 1.43 | 05:08 | 0 | 17421.01 |
2024-01-26 | 1.439 | 1.4368 | 0.15% | 1.437 | 05:05 | 0 | 17516.99 |
2024-01-25 | 1.448 | 1.4353 | 0.88% | 1.436 | 05:25 | 0 | 17499.3 |
2024-01-24 | 1.453 | 1.4291 | 1.67% | 1.429 | 05:05 | 0 | 17404.21 |
2024-01-23 | 1.436 | 1.4223 | 0.96% | 1.423 | 05:10 | 0 | 17330.38 |
2024-01-22 | 1.45 | 1.4224 | 1.94% | 1.423 | 05:43 | 0 | 17314.01 |
2024-01-19 | 1.419 | 1.3956 | 1.68% | 1.396 | 05:20 | 0 | 16982.29 |
2024-01-18 | 1.392 | 1.3754 | 1.21% | 1.375 | 05:05 | 0 | 16736.28 |
2024-01-17 | 1.388 | 1.3825 | 0.4% | 1.382 | 05:10 | 0 | 16830.71 |
2024-01-16 | 1.387 | 1.3816 | 0.39% |
2024-01-15 | 1.402 | 1.381 | 1.52% | 1.381 | 05:01 | 0 | 16832.92 |
2024-01-12 | 1.392 | 1.3811 | 0.79% | 1.381 | 05:05 | 0 | 16820.9 |
2024-01-11 | 1.396 | 1.3782 | 1.29% | 1.378 | 05:12 | 0 | 16793.05 |
2024-01-10 | 1.382 | 1.3682 | 1.01% | 1.368 | 05:05 | 0 | 16678.7 |
2024-01-09 | 1.379 | 1.3658 | 0.97% | 1.366 | 05:10 | 0 | 16649.87 |
2024-01-08 | 1.347 | 1.3381 | 0.67% | 1.338 | 05:00 | 0 | 16305.98 |
2024-01-05 | 1.345 | 1.3356 | 0.7% | 1.336 | 05:10 | 0 | 16282.01 |
2024-01-04 | 1.356 | 1.3428 | 0.98% | 1.343 | 05:20 | 0 | 16368.49 |
2024-01-03 | 1.363 | 1.3528 | 0.75% | 1.353 | 05:10 | 0 | 16543.94 |
2023-12-29 | 1.388 | 1.3856 | 0.17% | 1.386 | 05:35 | 0 | 16898.47 |
2023-12-28 | 1.392 | 1.3869 | 0.37% | 1.387 | 05:00 | 0 | 16906.8 |
2023-12-27 | 1.399 | 1.384 | 1.08% | 1.384 | 06:06 | 0 | 16878.46 |
2023-12-26 | 1.391 | 1.3767 | 1.04% |
2023-12-25 | 1.382 | 1.3758 | 0.45% | 1.376 | 06:37 | 0 | 16777.4 |
2023-12-22 | 1.379 | 1.3752 | 0.28% | 1.375 | 05:45 | 0 | 16757.41 |
2023-12-21 | 1.374 | 1.3579 | 1.19% | 1.358 | 06:59 | 0 | 16554.16 |
2023-12-20 | 1.389 | 1.3793 | 0.7% | 1.379 | 05:02 | 0 | 16811.86 |
2023-12-19 | 1.383 | 1.3714 | 0.85% | 1.371 | 05:05 | 0 | 16729.8 |
2023-12-18 | 1.374 | 1.3627 | 0.83% | 1.363 | 05:05 | 0 | 16623.45 |
2023-12-15 | 1.361 | 1.3583 | 0.2% | 1.358 | 05:03 | 0 | 16537.83 |
2023-12-14 | 1.374 | 1.3609 | 0.96% | 1.361 | 05:12 | 0 | 16562.37 |
2023-12-13 | 1.36 | 1.3447 | 1.14% | 1.345 | 06:46 | 0 | 16354.25 |
2023-12-12 | 1.346 | 1.3335 | 0.94% | 1.334 | 07:40 | 0 | 16221.74 |
2023-12-11 | 1.331 | 1.3216 | 0.71% | 1.322 | 05:25 | 0 | 16084.69 |
2023-12-08 | 1.322 | 1.3174 | 0.35% | 1.317 | 06:31 | 0 | 16022.49 |
2023-12-07 | 1.303 | 1.2975 | 0.42% | 1.298 | 07:18 | 0 | 15788.05 |
2023-12-06 | 1.318 | 1.3047 | 1.02% | 1.305 | 08:01 | 0 | 15877.71 |
2023-12-05 | 1.299 | 1.2995 | -0.04% | 1.299 | 07:37 | 0 | 15839.67 |
2023-12-04 | 1.313 | 1.3141 | -0.08% | 1.314 | 07:48 | 0 | 15997.58 |
2023-12-01 | 1.311 | 1.3086 | 0.18% | 1.308 | 05:44 | 0 | 15947.87 |
2023-11-30 | 1.318 | 1.3118 | 0.47% | 1.312 | 05:29 | 0 | 15987.6 |
2023-11-29 | 1.319 | 1.3154 | 0.27% | 1.315 | 05:10 | 0 | 16010.43 |
2023-11-28 | 1.318 | 1.312 | 0.46% | 1.312 | 05:54 | 0 | 15961.98 |
2023-11-27 | 1.313 | 1.3136 | -0.05% | 1.314 | 02:40 | 0 | 15982.01 |
2023-11-24 | 1.321 | 1.3164 | 0.35% |
2023-11-23 | 1.319 | 1.3172 | 0.14% | 1.317 | 05:11 | 0 | 16001.39 |
2023-11-22 | 1.311 | 1.3144 | -0.26% | 1.314 | 05:12 | 0 | 15933.62 |
2023-11-21 | 1.321 | 1.3259 | -0.37% | 1.326 | 06:31 | 0 | 16027.06 |
2023-11-20 | 1.307 | 1.3124 | -0.41% | 1.312 | 05:17 | 0 | 15837.99 |
2023-11-17 | 1.322 | 1.312 | 0.76% | 1.312 | 06:09 | 0 | 15833.17 |
2023-11-16 | 1.322 | 1.3111 | 0.83% | 1.311 | 05:04 | 0 | 15817.18 |
2023-11-15 | 1.325 | 1.3107 | 1.09% | 1.311 | 05:11 | 0 | 15812.47 |
2023-11-14 | 1.305 | 1.2833 | 1.69% | 1.283 | 05:16 | 0 | 15482.79 |
2023-11-13 | 1.301 | 1.287 | 1.09% | 1.287 | 05:03 | 0 | 15529.12 |
2023-11-10 | 1.275 | 1.2588 | 1.29% | 1.258 | 05:03 | -0.06% | 15187.9 |
2023-11-09 | 1.287 | 1.2684 | 1.47% | 1.269 | 05:46 | 0.05% | 15313.24 |
2023-11-08 | 1.281 | 1.2677 | 1.05% | 1.268 | 05:51 | 0 | 15296.02 |
2023-11-07 | 1.269 | 1.2562 | 1.02% | 1.256 | 06:02 | 0 | 15154.93 |
2023-11-06 | 1.268 | 1.2519 | 1.29% | 1.252 | 04:42 | 0 | 15099.49 |
2023-11-03 | 1.255 | 1.2371 | 1.45% | 1.237 | 04:42 | 0 | 14919.55 |
2023-11-02 | 1.243 | 1.2155 | 2.26% | 1.216 | 04:05 | 0 | 14664.91 |
总数: 384 当前显示: 1-100
下一页 最后一页 100 200 300 400
fundhistory82bae6187ef21d64a353a3a65730a2d5.csv
开始日期:2023-11-02 2.26
结束日期:2024-03-29 1.66
最大值:2024-02-22 3.1
最小值:2023-11-20 -0.41
溢价 SZ159632
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