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: 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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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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