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SZ159740基金溢价记录(1-100)

股票分组

分组名称	代码
SZ159740	SZ159740

 

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

SZ159740的历史价格相对于净值的溢价 总数: 1029 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	^HSTECH价格
2026-05-19	0.612	0.6157	-0.6%	0.616	16:09	0	4857.46
2026-05-18	0.61	0.6147	-0.76%	0.615	16:19	0	4844.94
2026-05-15	0.621	0.6264	-0.86%	0.626	16:14	0	4941.14
2026-05-14	0.639	0.6434	-0.68%	0.643	16:16	0	5076.2
2026-05-13	0.64	0.646	-0.93%	0.646	16:09	0	5093.85
2026-05-12	0.638	0.643	-0.78%	0.643	16:09	0	5070.61
2026-05-11	0.643	0.648	-0.77%	0.648	16:12	0	5106.4
2026-05-08	0.643	0.6475	-0.69%	0.647	16:08	0	5102.79
2026-05-07	0.645	0.6494	-0.68%	0.65	16:10	0	5121.1
2026-05-06	0.628	0.6309	-0.46%	0.631	16:14	0	4969.2
2026-04-30	0.619	0.6191	0	0.619	16:30	0	4871.32
2026-04-29	0.619	0.6239	-0.79%	0.624	16:14	0	4910.02
2026-04-28	0.611	0.6131	-0.34%	0.613	16:15	0	4827.19
2026-04-27	0.625	0.6275	-0.4%	0.627	16:12	0	4939.84
2026-04-24	0.619	0.6236	-0.74%	0.624	16:10	0	4902.2
2026-04-23	0.617	0.6189	-0.31%	0.619	16:29	0	4865.52
2026-04-22	0.628	0.6313	-0.52%	0.631	16:14	0	4963.94
2026-04-21	0.638	0.6434	-0.84%	0.643	16:12	0	5061.5
2026-04-20	0.64	0.6444	-0.68%	0.644	16:10	0	5065.63
2026-04-17	0.635	0.6418	-1.06%	0.642	16:12	0	5042.68
2026-04-16	0.641	0.6475	-1%	0.648	16:14	0	5092.08
2026-04-15	0.62	0.6242	-0.67%	0.624	16:10	0	4911.79
2026-04-14	0.612	0.6168	-0.78%	0.617	16:30	0	4851.96
2026-04-13	0.61	0.6135	-0.57%	0.614	16:12	0	4822.01
2026-04-10	0.615	0.6184	-0.55%	0.618	16:12	0	4860.26
2026-04-09	0.613	0.6135	-0.08%	0.614	16:09	0	4821.67
2026-04-08	0.622	0.6265	-0.72%	0.625	16:09	-0.19%	4923.25
2026-04-07	0.594	0.5957	-0.29%
2026-04-03	0.59	0.5963	-1.06%
2026-04-02	0.593	0.5958	-0.47%	0.596	16:13	0	4679.1
2026-04-01	0.607	0.607	0	0.607	16:14	0	4756.45
2026-03-31	0.594	0.5949	-0.15%	0.595	16:19	0	4649.82
2026-03-30	0.601	0.6007	0	0.601	16:20	0	4690.08
2026-03-27	0.614	0.6117	0.38%	0.612	16:30	0	4778.01
2026-03-26	0.61	0.6096	0	0.61	16:14	0	4761.54
2026-03-25	0.623	0.6285	-0.88%	0.628	16:22	0	4922.94
2026-03-24	0.612	0.6161	-0.67%	0.616	16:09	0	4830.89
2026-03-23	0.598	0.6018	-0.63%	0.602	16:13	0	4712.48
2026-03-20	0.62	0.6208	-0.13%	0.621	16:22	0	4872.38
2026-03-19	0.638	0.6372	0.13%	0.637	16:11	0	4996.28
2026-03-18	0.652	0.6508	0.18%	0.651	16:08	0	5108.3
2026-03-17	0.65	0.6519	-0.29%	0.652	16:21	0	5107.64
2026-03-16	0.654	0.6533	0.11%	0.653	16:13	0	5111.78
2026-03-13	0.636	0.636	0	0.636	16:11	0	4978.08
2026-03-12	0.639	0.6417	-0.42%	0.642	16:15	0	5027.64
2026-03-11	0.643	0.6448	-0.28%	0.645	16:22	0	5054.85
2026-03-10	0.641	0.6464	-0.84%	0.646	16:09	0	5060.53
2026-03-09	0.63	0.6334	-0.54%	0.633	16:13	0	4941.73
2026-03-06	0.633	0.6324	0.09%	0.633	16:26	0	4947.5
2026-03-05	0.614	0.6133	0.11%	0.613	16:11	0	4796.33
2026-03-04	0.615	0.6196	-0.74%	0.62	16:18	0	4829.5
2026-03-03	0.624	0.6239	0	0.624	16:30	0	4876.53
2026-03-02	0.639	0.6396	-0.09%	0.64	16:30	0	4989.37
2026-02-27	0.657	0.6585	-0.23%	0.659	16:30	0	5137.84
2026-02-26	0.656	0.6554	0.09%	0.655	16:30	0	5109.33
2026-02-25	0.673	0.6752	-0.33%	0.675	16:26	0	5260.5
2026-02-24	0.675	0.6775	-0.37%	0.678	16:21	0	5270.7
2026-02-13	0.69	0.6892	0.12%	0.689	16:10	0	5360.42
2026-02-12	0.695	0.6962	-0.17%	0.696	16:17	0	5408.98
2026-02-11	0.705	0.7075	-0.35%	0.708	16:09	0	5499.99
2026-02-10	0.7	0.7017	-0.24%	0.702	16:22	0	5451.03
2026-02-09	0.7	0.6982	0.26%	0.698	16:17	0	5417.6
2026-02-06	0.689	0.6898	-0.12%	0.69	16:22	0	5346.2
2026-02-05	0.693	0.6973	-0.62%	0.697	16:18	0	5406.13
2026-02-04	0.697	0.6916	0.78%	0.692	16:30	0	5366.44
2026-02-03	0.706	0.7056	0	0.706	16:09	0	5467.26
2026-02-02	0.708	0.7143	-0.88%	0.714	16:32	0	5526.31
2026-01-30	0.738	0.7392	-0.16%	0.739	16:16	0	5718.18
2026-01-29	0.749	0.7564	-0.98%	0.756	16:09	0	5841.1
2026-01-28	0.758	0.764	-0.79%	0.764	16:09	0	5900.16
2026-01-27	0.744	0.7465	-0.33%	0.747	16:17	0	5754.72
2026-01-26	0.738	0.7429	-0.66%	0.743	16:28	0	5725.99
2026-01-23	0.747	0.7528	-0.77%	0.753	16:30	0	5798.01
2026-01-22	0.742	0.7495	-1%	0.75	16:30	0	5762.44
2026-01-21	0.74	0.7471	-0.95%	0.747	16:30	0	5746.3
2026-01-20	0.737	0.7388	-0.24%	0.739	16:23	0	5683.44
2026-01-19	0.744	0.748	-0.53%	0.748	16:30	0	5749.98
2026-01-16	0.752	0.7577	-0.75%	0.758	16:13	0	5822.18
2026-01-15	0.753	0.7586	-0.74%	0.759	16:20	0	5828.35
2026-01-14	0.764	0.769	-0.65%	0.769	16:17	0	5908.26
2026-01-13	0.757	0.7644	-0.97%	0.764	16:14	0	5869.79
2026-01-12	0.756	0.7638	-1.02%	0.764	16:30	0	5863.2
2026-01-09	0.739	0.7412	-0.3%	0.741	16:27	0	5687.14
2026-01-08	0.736	0.7414	-0.73%	0.741	16:21	0	5678.34
2026-01-07	0.744	0.7491	-0.68%	0.749	16:08	0	5738.52
2026-01-06	0.758	0.7606	-0.34%	0.761	16:30	0	5825.26
2026-01-05	0.743	0.7495	-0.87%	0.75	16:30	0	5741.63
2025-12-31	0.719	0.7216	-0.36%	0.722	12:09	0	5515.98
2025-12-30	0.728	0.7309	-0.4%	0.731	16:12	0	5578.38
2025-12-29	0.721	0.7186	0.33%	0.719	16:10	0	5483.01
2025-12-26	0.724	0.7209	0.43%
2025-12-25	0.72	0.7212	-0.17%
2025-12-24	0.719	0.7219	-0.4%	0.722	12:08	0	5499.3
2025-12-23	0.719	0.7209	-0.26%	0.721	16:23	0	5488.89
2025-12-22	0.722	0.726	-0.55%	0.726	16:30	0	5526.83
2025-12-19	0.719	0.7197	-0.1%	0.72	16:11	0	5479.04
2025-12-18	0.707	0.7123	-0.74%	0.712	16:10	0	5418.29
2025-12-17	0.716	0.7172	-0.17%	0.717	16:30	0	5457.95
2025-12-16	0.708	0.7101	-0.3%	0.71	16:30	0	5402.51
2025-12-15	0.724	0.7231	0.12%	0.723	16:16	0	5498.42

总数: 1029 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

fundhistoryc6107f06dbaf23d4a8efe7c4479f4bfa.csv
开始日期：2025-12-15 0.12
结束日期：2026-05-19 -0.60
最大值：2026-02-04 0.78
最小值：2026-04-17 -1.06
溢价 SZ159740

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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
恒生科技指数 - SH513010 SH513130 SH513180 SH513260 SH513380 SH513580 SH513890 SH520570 SH520590 SH520920 SZ159740 SZ159741 SZ159742
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 MSCI美国50 原油 纳斯达克100 标普500

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