SZ159696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
SZ159696的历史价格相对于净值的溢价 总数: 584 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 | 官方估值 | 时间 | 误差 | ^NDX价格 |
|---|
| 2026-02-12 | 1.695 | 1.6252 | 4.29% | 1.625 | 05:14 | 0 | 25201.26 |
| 2026-02-11 | 1.695 | 1.6209 | 4.57% | 1.621 | 05:02 | 0 | 25127.64 |
| 2026-02-10 | 1.698 | 1.6314 | 4.08% | 1.631 | 05:03 | 0 | 25268.14 |
| 2026-02-09 | 1.697 | 1.6204 | 4.73% | 1.621 | 05:02 | 0 | 25075.77 |
| 2026-02-06 | 1.670 | 1.5862 | 5.28% | 1.586 | 05:02 | 0 | 24548.69 |
| 2026-02-05 | 1.702 | 1.6075 | 5.88% | 1.607 | 05:10 | 0 | 24891.24 |
| 2026-02-04 | 1.714 | 1.6380 | 4.64% | 1.638 | 05:04 | 0 | 25338.62 |
| 2026-02-03 | 1.723 | 1.6657 | 3.44% | 1.666 | 05:02 | 0 | 25738.61 |
| 2026-02-02 | 1.693 | 1.6534 | 2.40% | 1.653 | 05:05 | 0 | 25552.39 |
| 2026-01-30 | 1.728 | 1.6768 | 3.05% | 1.677 | 05:02 | 0 | 25884.30 |
| 2026-01-29 | 1.743 | 1.6855 | 3.41% | 1.685 | 05:02 | 0 | 26022.79 |
| 2026-01-28 | 1.750 | 1.6825 | 4.01% | 1.683 | 05:16 | 0 | 25939.74 |
| 2026-01-27 | 1.734 | 1.6675 | 3.99% | 1.668 | 05:02 | 0 | 25713.21 |
| 2026-01-26 | 1.719 | 1.6626 | 3.39% | 1.663 | 05:02 | 0 | 25605.47 |
| 2026-01-23 | 1.734 | 1.6590 | 4.52% | 1.659 | 05:23 | 0 | 25518.35 |
| 2026-01-22 | 1.738 | 1.6464 | 5.56% | 1.646 | 05:02 | 0 | 25326.58 |
| 2026-01-21 | 1.714 | 1.6242 | 5.53% | 1.624 | 05:01 | 0 | 24987.57 |
| 2026-01-20 | 1.719 | 1.6605 | 3.52% |
| 2026-01-19 | 1.726 | 1.6612 | 3.90% | 1.661 | 05:02 | 0 | 25529.26 |
| 2026-01-16 | 1.742 | 1.6620 | 4.81% | 1.662 | 05:26 | 0 | 25547.08 |
| 2026-01-15 | 1.746 | 1.6581 | 5.30% | 1.658 | 05:04 | 0 | 25465.94 |
| 2026-01-14 | 1.743 | 1.6755 | 4.03% | 1.676 | 05:10 | 0 | 25741.95 |
| 2026-01-13 | 1.757 | 1.6787 | 4.66% | 1.679 | 05:00 | 0 | 25787.66 |
| 2026-01-12 | 1.742 | 1.6778 | 3.83% | 1.678 | 05:02 | 0 | 25766.26 |
| 2026-01-09 | 1.746 | 1.6626 | 5.02% | 1.663 | 05:38 | 0 | 25507.10 |
| 2026-01-08 | 1.748 | 1.6719 | 4.55% | 1.672 | 05:05 | 0 | 25653.90 |
| 2026-01-07 | 1.757 | 1.6707 | 5.17% | 1.671 | 05:21 | 0 | 25639.71 |
| 2026-01-06 | 1.756 | 1.6565 | 6.01% | 1.657 | 05:04 | 0 | 25401.32 |
| 2026-01-05 | 1.756 | 1.6480 | 6.55% | 1.648 | 05:01 | 0 | 25249.85 |
| 2025-12-31 | 1.735 | 1.6632 | 4.32% | 1.663 | 05:03 | 0 | 25462.56 |
| 2025-12-30 | 1.744 | 1.6669 | 4.63% | 1.667 | 05:02 | 0 | 25525.56 |
| 2025-12-29 | 1.745 | 1.6753 | 4.16% | 1.675 | 05:02 | 0 | 25644.39 |
| 2025-12-26 | 1.765 | 1.6769 | 5.25% |
| 2025-12-25 | 1.766 | 1.6787 | 5.20% | 1.679 | 02:02 | 0 | 25656.15 |
| 2025-12-24 | 1.771 | 1.6754 | 5.71% | 1.675 | 05:02 | 0 | 25587.83 |
| 2025-12-23 | 1.771 | 1.6683 | 6.16% | 1.668 | 05:04 | 0 | 25461.70 |
| 2025-12-22 | 1.781 | 1.6603 | 7.27% | 1.660 | 05:02 | 0 | 25346.18 |
| 2025-12-19 | 1.745 | 1.6398 | 6.42% | 1.640 | 05:37 | 0 | 25019.37 |
| 2025-12-18 | 1.723 | 1.6154 | 6.66% | 1.615 | 05:01 | 0 | 24647.61 |
| 2025-12-17 | 1.741 | 1.6476 | 5.67% | 1.648 | 05:18 | 0 | 25132.94 |
| 2025-12-16 | 1.722 | 1.6447 | 4.70% | 1.645 | 05:05 | 0 | 25067.27 |
| 2025-12-15 | 1.748 | 1.6526 | 5.77% | 1.653 | 05:02 | 0 | 25196.73 |
| 2025-12-12 | 1.765 | 1.6858 | 4.70% | 1.686 | 05:06 | 0 | 25686.69 |
| 2025-12-11 | 1.762 | 1.6931 | 4.07% | 1.693 | 05:05 | 0 | 25776.44 |
| 2025-12-10 | 1.777 | 1.6866 | 5.36% | 1.687 | 05:02 | 0 | 25668.69 |
| 2025-12-09 | 1.763 | 1.6838 | 4.70% | 1.684 | 05:14 | 0 | 25627.95 |
| 2025-12-08 | 1.791 | 1.6876 | 6.13% | 1.688 | 05:02 | 0 | 25692.05 |
| 2025-12-05 | 1.797 | 1.6799 | 6.97% | 1.680 | 05:02 | 0 | 25581.70 |
| 2025-12-04 | 1.798 | 1.6820 | 6.90% | 1.682 | 05:04 | 0 | 25606.55 |
| 2025-12-03 | 1.799 | 1.6795 | 7.12% | 1.680 | 05:02 | 0 | 25555.86 |
| 2025-12-02 | 1.780 | 1.6648 | 6.92% | 1.665 | 05:08 | 0 | 25342.85 |
| 2025-12-01 | 1.782 | 1.6715 | 6.61% | 1.672 | 02:02 | 0 | 25434.89 |
| 2025-11-28 | 1.790 | 1.6584 | 7.94% |
| 2025-11-27 | 1.774 | 1.6588 | 6.94% | 1.659 | 05:59 | 0 | 25236.94 |
| 2025-11-26 | 1.777 | 1.6451 | 8.02% | 1.645 | 05:04 | 0 | 25018.36 |
| 2025-11-25 | 1.751 | 1.6362 | 7.02% | 1.636 | 05:32 | 0 | 24873.85 |
| 2025-11-24 | 1.717 | 1.5953 | 7.63% | 1.595 | 05:17 | 0 | 24239.57 |
| 2025-11-21 | 1.708 | 1.5837 | 7.85% | 1.583 | 05:02 | 0 | 24054.38 |
| 2025-11-20 | 1.759 | 1.6212 | 8.50% | 1.621 | 05:28 | 0 | 24640.52 |
| 2025-11-19 | 1.704 | 1.6119 | 5.71% | 1.612 | 05:04 | 0 | 24503.10 |
| 2025-11-18 | 1.707 | 1.6304 | 4.70% | 1.630 | 05:02 | 0 | 24799.92 |
| 2025-11-17 | 1.766 | 1.6444 | 7.39% | 1.644 | 05:02 | 0 | 25008.24 |
| 2025-11-14 | 1.767 | 1.6442 | 7.47% | 1.644 | 05:06 | 0 | 24993.46 |
| 2025-11-13 | 1.810 | 1.6778 | 7.88% | 1.678 | 05:04 | 0 | 25517.33 |
| 2025-11-12 | 1.810 | 1.6796 | 7.76% | 1.680 | 05:03 | 0 | 25533.49 |
| 2025-11-11 | 1.798 | 1.6845 | 6.74% | 1.685 | 05:02 | 0 | 25611.74 |
| 2025-11-10 | 1.786 | 1.6478 | 8.39% | 1.648 | 05:04 | 0 | 25059.81 |
| 2025-11-07 | 1.758 | 1.6531 | 6.35% | 1.653 | 05:17 | 0 | 25130.04 |
| 2025-11-06 | 1.776 | 1.6861 | 5.33% | 1.686 | 05:02 | 0 | 25620.03 |
| 2025-11-05 | 1.743 | 1.6737 | 4.14% | 1.674 | 05:06 | 0 | 25435.70 |
| 2025-11-04 | 1.766 | 1.7085 | 3.37% | 1.709 | 05:01 | 0 | 25972.94 |
| 2025-11-03 | 1.793 | 1.7014 | 5.38% | 1.701 | 04:02 | 0 | 25858.13 |
| 2025-10-31 | 1.796 | 1.6928 | 6.10% | 1.693 | 04:10 | 0 | 25734.81 |
| 2025-10-30 | 1.800 | 1.7176 | 4.80% | 1.718 | 04:04 | 0 | 26119.85 |
| 2025-10-29 | 1.819 | 1.7109 | 6.32% | 1.711 | 04:04 | 0 | 26012.16 |
| 2025-10-28 | 1.783 | 1.6989 | 4.95% | 1.699 | 04:04 | 0 | 25821.55 |
| 2025-10-27 | 1.779 | 1.6697 | 6.55% | 1.670 | 04:06 | 0 | 25358.16 |
| 2025-10-24 | 1.736 | 1.6524 | 5.06% | 1.652 | 04:08 | 0 | 25097.42 |
| 2025-10-23 | 1.699 | 1.6389 | 3.67% | 1.639 | 04:00 | 0 | 24879.01 |
| 2025-10-22 | 1.706 | 1.6547 | 3.10% | 1.655 | 04:16 | 0 | 25127.13 |
| 2025-10-21 | 1.684 | 1.6566 | 1.65% | 1.657 | 04:02 | 0 | 25141.02 |
| 2025-10-20 | 1.670 | 1.6349 | 2.15% | 1.635 | 04:02 | 0 | 24817.95 |
| 2025-10-17 | 1.637 | 1.6248 | 0.75% | 1.625 | 04:53 | 0 | 24657.24 |
| 2025-10-16 | 1.664 | 1.6312 | 2.01% | 1.631 | 04:05 | 0 | 24745.36 |
| 2025-10-15 | 1.655 | 1.6209 | 2.10% | 1.621 | 04:02 | 0 | 24579.32 |
| 2025-10-14 | 1.637 | 1.6319 | 0.31% | 1.632 | 04:39 | 0 | 24750.25 |
| 2025-10-13 | 1.652 | 1.5981 | 3.37% | 1.598 | 05:14 | 0 | 24221.75 |
| 2025-10-10 | 1.682 | 1.6571 | 1.50% | 1.657 | 04:34 | 0 | 25098.18 |
| 2025-10-09 | 1.678 | 1.6285 | 3.04% | 1.629 | 05:22 | 0 | 24679.99 |
| 2025-09-30 | 1.643 | 1.6248 | 1.12% | 1.625 | 04:06 | 0 | 24611.35 |
| 2025-09-29 | 1.637 | 1.6191 | 1.11% | 1.619 | 04:11 | 0 | 24503.85 |
| 2025-09-26 | 1.624 | 1.6114 | 0.78% | 1.611 | 04:08 | 0 | 24397.31 |
| 2025-09-25 | 1.628 | 1.6175 | 0.65% | 1.618 | 04:01 | 0 | 24503.57 |
| 2025-09-24 | 1.636 | 1.6221 | 0.86% | 1.622 | 04:01 | 0 | 24580.17 |
| 2025-09-23 | 1.644 | 1.6352 | 0.54% | 1.635 | 05:13 | 0 | 24761.07 |
| 2025-09-22 | 1.626 | 1.6267 | -0.04% | 1.627 | 04:22 | 0 | 24626.25 |
| 2025-09-19 | 1.615 | 1.6145 | 0 | 1.615 | 05:02 | 0 | 24454.89 |
| 2025-09-18 | 1.610 | 1.5977 | 0.77% | 1.598 | 04:01 | 0 | 24223.69 |
| 2025-09-17 | 1.601 | 1.6014 | 0 | 1.601 | 04:48 | 0 | 24274.25 |
| 2025-09-16 | 1.608 | 1.6033 | 0.29% | 1.603 | 04:56 | 0 | 24293.78 |
总数: 584 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistoryaa663a92622b890671f27ee24df25df2.csv
开始日期：2025-09-16 0.29
结束日期：2026-02-12 4.29
最大值：2025-11-20 8.50
最小值：2025-09-22 -0.04
溢价 SZ159696
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
纳斯达克100 - SH513100 SH513110 SH513300 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130
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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