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SZ159632基金溢价记录(1-100)

股票分组

分组名称	代码
SZ159632	SZ159632

 

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: 888 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
2026-04-30	2.167	2.1127	2.57%	2.113	04:01	0	27186.99
2026-04-29	2.161	2.0999	2.91%	2.100	04:01	0	27029.01
2026-04-28	2.172	2.1211	2.40%	2.121	04:01	0	27305.68
2026-04-27	2.172	2.1239	2.26%	2.124	04:04	0	27303.67
2026-04-24	2.130	2.0829	2.26%	2.082	04:04	0	26782.63
2026-04-23	2.124	2.0940	1.43%	2.095	04:06	0.05%	26937.28
2026-04-22	2.113	2.0582	2.66%	2.058	04:04	0	26479.47
2026-04-21	2.107	2.0684	1.87%	2.068	04:01	0	26590.34
2026-04-20	2.104	2.0739	1.45%	2.074	04:06	0	26672.43
2026-04-17	2.104	2.0474	2.76%	2.048	04:02	0	26333.00
2026-04-16	2.119	2.0366	4.05%	2.037	04:04	0	26204.58
2026-04-15	2.074	2.0088	3.25%	2.009	04:03	0	25842.00
2026-04-14	2.038	1.9751	3.18%	1.975	04:02	0	25383.72
2026-04-13	2.005	1.9544	2.59%	1.955	04:04	0	25116.34
2026-04-10	2.010	1.9517	2.99%	1.952	04:02	0	25082.09
2026-04-09	1.999	1.9386	3.12%	1.939	04:02	0	24903.17
2026-04-08	2.016	1.8888	6.73%	1.889	04:04	0	24202.37
2026-04-07	1.925	1.8788	2.46%
2026-04-03	1.921	1.8775	2.32%	1.877	04:02	0	24045.53
2026-04-02	1.916	1.8793	1.95%	1.879	04:04	0	24019.99
2026-04-01	1.947	1.8620	4.56%	1.862	04:04	0	23740.19
2026-03-31	1.865	1.8014	3.53%	1.801	04:03	0	22953.38
2026-03-30	1.879	1.8134	3.62%	1.813	04:02	0	23132.77
2026-03-27	1.907	1.8467	3.27%	1.847	04:04	0	23587.00
2026-03-26	1.919	1.8877	1.66%	1.888	04:02	0	24162.98
2026-03-25	1.934	1.8762	3.08%	1.876	04:21	0	24002.45
2026-03-24	1.918	1.8933	1.30%	1.894	04:02	0	24188.59
2026-03-23	1.874	1.8669	0.38%	1.867	04:07	0	23898.16
2026-03-20	1.942	1.9046	1.96%	1.905	04:02	0	24355.28
2026-03-19	1.956	1.9083	2.50%	1.908	04:02	0	24425.09
2026-03-18	1.996	1.9375	3.02%	1.937	04:02	0	24780.42
2026-03-17	1.969	1.9304	2.00%	1.930	04:02	0	24655.34
2026-03-16	1.980	1.9076	3.80%	1.908	04:18	0	24380.73
2026-03-13	1.973	1.9182	2.86%	1.918	04:04	0	24533.58
2026-03-12	1.993	1.9508	2.16%	1.951	04:02	0	24965.01
2026-03-11	2.002	1.9519	2.57%	1.952	04:02	0	24956.47
2026-03-10	2.000	1.9576	2.17%	1.958	04:04	0	24967.25
2026-03-09	1.962	1.9285	1.74%	1.928	05:13	0	24643.02
2026-03-06	2.009	1.9573	2.64%	1.957	05:02	0	25020.41
2026-03-05	2.011	1.9663	2.27%	1.966	05:23	0	25093.68
2026-03-04	1.960	1.9362	1.23%	1.936	05:02	0	24720.08
2026-03-03	1.984	1.9615	1.15%	1.962	05:02	0	24992.60
2026-03-02	1.997	1.9589	1.94%	1.959	05:04	0	24960.04
2026-02-27	2.021	1.9645	2.88%	1.964	05:02	0	25034.37
2026-02-26	2.035	1.9902	2.25%	1.990	05:02	0	25329.04
2026-02-25	2.020	1.9652	2.79%	1.965	05:02	0	24977.04
2026-02-24	2.021	1.9456	3.88%	1.959	21:12	0.67%	24732.73
2026-02-13	2.035	1.9436	4.70%	1.944	05:02	0	24687.61
2026-02-12	2.042	1.9834	2.95%	1.984	05:00	0	25201.26
2026-02-11	2.049	1.9783	3.57%	1.978	05:02	0	25127.64
2026-02-10	2.047	1.9911	2.81%	1.991	05:03	0	25268.14
2026-02-09	2.046	1.9779	3.44%	1.978	05:02	0	25075.77
2026-02-06	2.011	1.9360	3.87%	1.936	05:02	0	24548.69
2026-02-05	2.051	1.9620	4.54%	1.962	05:10	0	24891.24
2026-02-04	2.072	1.9995	3.63%	1.999	05:04	0	25338.62
2026-02-03	2.090	2.0336	2.77%	2.034	05:02	0	25738.61
2026-02-02	2.048	2.0186	1.46%	2.018	05:05	0	25552.39
2026-01-30	2.099	2.0473	2.53%	2.047	05:02	0	25884.30
2026-01-29	2.112	2.0579	2.63%	2.058	05:02	0	26022.79
2026-01-28	2.128	2.0543	3.59%	2.054	05:16	0	25939.74
2026-01-27	2.109	2.0360	3.59%	2.036	05:02	0	25713.21
2026-01-26	2.077	2.0300	2.32%	2.030	05:02	0	25605.47
2026-01-23	2.096	2.0257	3.47%	2.025	06:13	-0.03%	25518.35
2026-01-22	2.104	2.0098	4.69%	2.009	05:02	0	25326.58
2026-01-21	2.068	1.9823	4.32%	1.983	05:01	0.06%	24987.57
2026-01-20	2.078	2.0276	2.49%
2026-01-19	2.095	2.0285	3.28%	2.028	05:02	0	25529.26
2026-01-16	2.120	2.0295	4.46%	2.030	05:34	0	25547.08
2026-01-15	2.126	2.0248	5.00%	2.025	05:04	0	25465.94
2026-01-14	2.116	2.0461	3.42%	2.046	05:10	0	25741.95
2026-01-13	2.131	2.0499	3.96%	2.050	05:00	0	25787.66
2026-01-12	2.109	2.0489	2.93%	2.049	05:02	0	25766.26
2026-01-09	2.115	2.0304	4.17%	2.030	05:23	0	25507.10
2026-01-08	2.116	2.0418	3.63%	2.042	05:05	0	25653.90
2026-01-07	2.126	2.0404	4.20%	2.040	05:52	0	25639.71
2026-01-06	2.133	2.0230	5.44%	2.023	05:04	0	25401.32
2026-01-05	2.128	2.0129	5.72%	2.013	05:01	0	25249.85
2025-12-31	2.098	2.0315	3.27%	2.032	05:03	0	25462.56
2025-12-30	2.112	2.0361	3.73%	2.036	05:02	0	25525.56
2025-12-29	2.112	2.0465	3.20%	2.046	05:02	0	25644.39
2025-12-26	2.129	2.0484	3.93%
2025-12-25	2.135	2.0507	4.11%	2.051	02:02	0	25656.15
2025-12-24	2.146	2.0468	4.85%	2.047	05:02	0	25587.83
2025-12-23	2.150	2.0382	5.49%	2.039	05:04	0.03%	25461.70
2025-12-22	2.162	2.0289	6.56%	2.029	05:02	0	25346.18
2025-12-19	2.119	2.0038	5.75%	2.004	05:37	0	25019.37
2025-12-18	2.094	1.9739	6.08%	1.974	05:01	0	24647.61
2025-12-17	2.117	2.0136	5.14%	2.014	05:18	0	25132.94
2025-12-16	2.091	2.0100	4.03%	2.010	05:30	0	25067.27
2025-12-15	2.125	2.0198	5.21%	2.020	05:02	0	25196.73
2025-12-12	2.144	2.0605	4.05%	2.060	05:06	0	25686.69
2025-12-11	2.140	2.0696	3.40%	2.070	05:05	0	25776.44
2025-12-10	2.157	2.0616	4.63%	2.062	05:02	0	25668.69
2025-12-09	2.149	2.0581	4.42%	2.058	05:14	0	25627.95
2025-12-08	2.176	2.0628	5.49%	2.063	05:01	0	25692.05
2025-12-05	2.183	2.0534	6.31%	2.053	05:02	0	25581.70
2025-12-04	2.186	2.0560	6.32%	2.056	05:04	0	25606.55
2025-12-03	2.194	2.0530	6.87%	2.053	05:02	0	25555.86
2025-12-02	2.162	2.0350	6.24%	2.035	05:14	0	25342.85
2025-12-01	2.162	2.0433	5.81%	2.043	02:02	0	25434.89

总数: 888 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

fundhistory82bae6187ef21d64a353a3a65730a2d5.csv
开始日期：2025-12-01 5.81
结束日期：2026-04-30 2.57
最大值：2025-12-03 6.87
最小值：2026-03-23 0.38
溢价 SZ159632

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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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