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: 645 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 |
|---|
| 2026-05-22 | 1.942 | 1.8638 | 4.2% | 1.864 | 04:03 | 0 | 29357.27 |
| 2026-05-21 | 1.916 | 1.8611 | 2.95% | 1.861 | 04:02 | 0 | 29297.7 |
| 2026-05-20 | 1.898 | 1.8303 | 3.7% | 1.83 | 04:01 | 0 | 28818.84 |
| 2026-05-19 | 1.891 | 1.8429 | 2.61% | 1.843 | 04:02 | 0 | 28994.37 |
| 2026-05-18 | 1.894 | 1.8508 | 2.33% | 1.85 | 04:02 | 0 | 29125.2 |
| 2026-05-15 | 1.93 | 1.879 | 2.71% | 1.879 | 04:01 | 0 | 29580.3 |
| 2026-05-14 | 1.946 | 1.8663 | 4.27% | 1.866 | 04:01 | 0 | 29366.94 |
| 2026-05-13 | 1.937 | 1.847 | 4.87% | 1.847 | 04:02 | 0 | 29064.8 |
| 2026-05-12 | 1.921 | 1.8643 | 3.04% | 1.864 | 04:01 | 0 | 29320.66 |
| 2026-05-11 | 1.94 | 1.8597 | 4.32% | 1.86 | 04:02 | 0 | 29234.99 |
| 2026-05-08 | 1.888 | 1.8167 | 3.92% | 1.817 | 04:04 | 0 | 28563.95 |
| 2026-05-07 | 1.883 | 1.8209 | 3.41% | 1.821 | 04:09 | 0 | 28599.17 |
| 2026-05-06 | 1.849 | 1.7496 | 5.68% | 1.75 | 04:01 | 0 | 27452.12 |
| 2026-04-30 | 1.791 | 1.7323 | 3.39% | 1.732 | 04:01 | 0 | 27186.99 |
| 2026-04-29 | 1.788 | 1.7218 | 3.84% | 1.722 | 04:01 | 0 | 27029.01 |
| 2026-04-28 | 1.79 | 1.7391 | 2.93% | 1.739 | 04:01 | 0 | 27305.68 |
| 2026-04-27 | 1.788 | 1.7413 | 2.68% | 1.742 | 04:04 | 0 | 27303.67 |
| 2026-04-24 | 1.756 | 1.7077 | 2.83% | 1.708 | 04:04 | 0 | 26782.63 |
| 2026-04-23 | 1.756 | 1.7172 | 2.26% | 1.717 | 04:06 | 0 | 26937.28 |
| 2026-04-22 | 1.748 | 1.6871 | 3.61% | 1.687 | 04:04 | 0 | 26479.47 |
| 2026-04-21 | 1.745 | 1.6955 | 2.92% | 1.696 | 04:01 | 0 | 26590.34 |
| 2026-04-20 | 1.742 | 1.7002 | 2.46% | 1.7 | 04:06 | 0 | 26672.43 |
| 2026-04-17 | 1.742 | 1.6784 | 3.79% | 1.679 | 04:02 | 0 | 26333 |
| 2026-04-16 | 1.749 | 1.6695 | 4.76% | 1.67 | 04:04 | 0 | 26204.58 |
| 2026-04-15 | 1.712 | 1.6467 | 3.97% | 1.647 | 04:03 | 0 | 25842 |
| 2026-04-14 | 1.686 | 1.6191 | 4.13% | 1.619 | 04:02 | 0 | 25383.72 |
| 2026-04-13 | 1.66 | 1.6022 | 3.61% | 1.602 | 04:04 | 0 | 25116.34 |
| 2026-04-10 | 1.66 | 1.5999 | 3.76% | 1.6 | 04:02 | 0 | 25082.09 |
| 2026-04-09 | 1.654 | 1.5893 | 4.07% | 1.589 | 04:02 | 0 | 24903.17 |
| 2026-04-08 | 1.665 | 1.5484 | 7.53% | 1.549 | 04:04 | 0 | 24202.37 |
| 2026-04-07 | 1.59 | 1.5401 | 3.24% |
| 2026-04-03 | 1.585 | 1.5391 | 2.98% | 1.539 | 04:02 | 0 | 24045.53 |
| 2026-04-02 | 1.58 | 1.5404 | 2.57% | 1.54 | 04:04 | 0 | 24019.99 |
| 2026-04-01 | 1.606 | 1.526 | 5.24% | 1.526 | 04:04 | 0 | 23740.19 |
| 2026-03-31 | 1.544 | 1.4762 | 4.59% | 1.476 | 04:03 | 0 | 22953.38 |
| 2026-03-30 | 1.55 | 1.4861 | 4.3% | 1.486 | 04:02 | 0 | 23132.77 |
| 2026-03-27 | 1.574 | 1.5135 | 4% | 1.514 | 04:04 | 0 | 23587 |
| 2026-03-26 | 1.58 | 1.5473 | 2.11% | 1.547 | 04:02 | 0 | 24162.98 |
| 2026-03-25 | 1.594 | 1.5378 | 3.65% | 1.538 | 04:21 | 0 | 24002.45 |
| 2026-03-24 | 1.574 | 1.5518 | 1.43% | 1.552 | 04:02 | 0 | 24188.59 |
| 2026-03-23 | 1.546 | 1.5301 | 1.04% | 1.53 | 04:07 | 0 | 23898.16 |
| 2026-03-20 | 1.605 | 1.561 | 2.82% | 1.561 | 04:02 | 0 | 24355.28 |
| 2026-03-19 | 1.62 | 1.564 | 3.58% | 1.564 | 04:02 | 0 | 24425.09 |
| 2026-03-18 | 1.648 | 1.5879 | 3.78% | 1.588 | 04:02 | 0 | 24780.42 |
| 2026-03-17 | 1.62 | 1.582 | 2.4% | 1.582 | 04:02 | 0 | 24655.34 |
| 2026-03-16 | 1.631 | 1.5634 | 4.32% | 1.563 | 04:18 | 0 | 24380.73 |
| 2026-03-13 | 1.626 | 1.572 | 3.44% | 1.572 | 04:04 | 0 | 24533.58 |
| 2026-03-12 | 1.644 | 1.5987 | 2.83% | 1.599 | 04:02 | 0 | 24965.01 |
| 2026-03-11 | 1.648 | 1.5996 | 3.03% | 1.599 | 04:02 | 0 | 24956.47 |
| 2026-03-10 | 1.645 | 1.6041 | 2.55% | 1.604 | 04:04 | 0 | 24967.25 |
| 2026-03-09 | 1.614 | 1.5804 | 2.13% | 1.58 | 05:13 | 0 | 24643.02 |
| 2026-03-06 | 1.655 | 1.604 | 3.18% | 1.604 | 05:02 | 0 | 25020.41 |
| 2026-03-05 | 1.654 | 1.6112 | 2.66% | 1.611 | 05:23 | 0 | 25093.68 |
| 2026-03-04 | 1.624 | 1.5866 | 2.36% | 1.586 | 05:02 | 0 | 24720.08 |
| 2026-03-03 | 1.639 | 1.6073 | 1.97% | 1.607 | 05:02 | 0 | 24992.6 |
| 2026-03-02 | 1.653 | 1.6051 | 2.98% | 1.605 | 05:04 | 0 | 24960.04 |
| 2026-02-27 | 1.674 | 1.6097 | 3.99% | 1.61 | 05:02 | 0 | 25034.37 |
| 2026-02-26 | 1.683 | 1.6308 | 3.2% | 1.631 | 05:02 | 0 | 25329.04 |
| 2026-02-25 | 1.677 | 1.6103 | 4.14% | 1.61 | 05:02 | 0 | 24977.04 |
| 2026-02-24 | 1.677 | 1.5943 | 5.19% | 1.605 | 21:12 | 0.66% | 24732.73 |
| 2026-02-13 | 1.688 | 1.5925 | 6% | 1.593 | 05:02 | 0 | 24687.61 |
| 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 | 1.67 | 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 | 1.638 | 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 | 2.4% | 1.653 | 05:05 | 0 | 25552.39 |
| 2026-01-30 | 1.728 | 1.6768 | 3.05% | 1.677 | 05:02 | 0 | 25884.3 |
| 2026-01-29 | 1.743 | 1.6855 | 3.41% | 1.685 | 05:02 | 0 | 26022.79 |
| 2026-01-28 | 1.75 | 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 | 1.659 | 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 | 3.9% | 1.661 | 05:02 | 0 | 25529.26 |
| 2026-01-16 | 1.742 | 1.662 | 4.81% | 1.662 | 05:26 | 0 | 25547.08 |
| 2026-01-15 | 1.746 | 1.6581 | 5.3% | 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 | 25507.1 |
| 2026-01-08 | 1.748 | 1.6719 | 4.55% | 1.672 | 05:05 | 0 | 25653.9 |
| 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 | 1.648 | 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 | 5.2% | 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 | 25461.7 |
| 2025-12-22 | 1.781 | 1.6603 | 7.27% | 1.66 | 05:02 | 0 | 25346.18 |
| 2025-12-19 | 1.745 | 1.6398 | 6.42% | 1.64 | 05:37 | 0 | 25019.37 |
| 2025-12-18 | 1.723 | 1.6154 | 6.66% | 1.615 | 05:01 | 0 | 24647.61 |
总数: 645 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistoryaa663a92622b890671f27ee24df25df2.csv
开始日期：2025-12-18 6.66
结束日期：2026-05-22 4.20
最大值：2026-04-08 7.53
最小值：2026-03-23 1.04
溢价 SZ159696
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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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