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SZ159742基金溢价记录(1-100)

股票分组

分组名称	代码
SZ159742	SZ159742

 

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

SZ159742的历史价格相对于净值的溢价 总数: 1000 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
2026-04-01	0.621	0.6216	-0.10%	0.622	16:14	0	4756.45
2026-03-31	0.608	0.6092	-0.20%	0.609	16:19	0	4649.82
2026-03-30	0.614	0.6152	-0.20%	0.615	16:20	0	4690.08
2026-03-27	0.628	0.6265	0.24%	0.626	16:30	0	4778.01
2026-03-26	0.626	0.6243	0.27%	0.624	16:14	0	4761.54
2026-03-25	0.640	0.6436	-0.56%	0.644	16:22	0	4922.94
2026-03-24	0.628	0.6310	-0.48%	0.631	16:09	0	4830.89
2026-03-23	0.614	0.6163	-0.37%	0.616	16:13	0	4712.48
2026-03-20	0.636	0.6358	0	0.636	16:27	0	4872.38
2026-03-19	0.653	0.6525	0.08%	0.653	16:11	0	4996.28
2026-03-18	0.669	0.6665	0.38%	0.667	16:08	0	5108.30
2026-03-17	0.666	0.6676	-0.24%	0.667	16:21	0	5107.64
2026-03-16	0.671	0.6691	0.28%	0.669	16:13	0	5111.78
2026-03-13	0.652	0.6514	0.09%	0.651	16:11	0	4978.08
2026-03-12	0.655	0.6572	-0.33%	0.657	16:15	0	5027.64
2026-03-11	0.659	0.6603	-0.20%	0.660	16:22	0	5054.85
2026-03-10	0.659	0.6620	-0.45%	0.662	16:09	0	5060.53
2026-03-09	0.646	0.6488	-0.43%	0.649	16:13	0	4941.73
2026-03-06	0.649	0.6477	0.20%	0.648	16:26	0	4947.50
2026-03-05	0.629	0.6283	0.11%	0.628	16:11	0	4796.33
2026-03-04	0.632	0.6349	-0.46%	0.635	16:18	0	4829.50
2026-03-03	0.640	0.6393	0.11%	0.639	16:30	0	4876.53
2026-03-02	0.656	0.6554	0.09%	0.656	16:30	0	4989.37
2026-02-27	0.675	0.6748	0	0.675	16:30	0	5137.84
2026-02-26	0.673	0.6717	0.19%	0.672	16:30	0	5109.33
2026-02-25	0.690	0.6920	-0.29%	0.692	16:26	0	5260.50
2026-02-24	0.692	0.6944	-0.35%	0.694	16:21	0	5270.70
2026-02-13	0.708	0.7064	0.23%	0.706	16:10	0	5360.42
2026-02-12	0.712	0.7136	-0.22%	0.714	16:17	0	5408.98
2026-02-11	0.724	0.7252	-0.17%	0.725	16:09	0	5499.99
2026-02-10	0.718	0.7192	-0.17%	0.719	16:22	0	5451.03
2026-02-09	0.718	0.7156	0.34%	0.716	16:30	0	5417.60
2026-02-06	0.708	0.7070	0.14%	0.707	16:22	0	5346.20
2026-02-05	0.712	0.7148	-0.39%	0.715	16:18	0	5406.13
2026-02-04	0.717	0.7089	1.14%	0.709	16:30	0	5366.44
2026-02-03	0.726	0.7233	0.37%	0.723	16:09	0	5467.26
2026-02-02	0.727	0.7322	-0.71%	0.732	16:58	0	5526.31
2026-01-30	0.758	0.7578	0	0.758	16:16	0	5718.18
2026-01-29	0.770	0.7755	-0.71%	0.776	16:09	0	5841.10
2026-01-28	0.779	0.7833	-0.55%	0.783	16:09	0	5900.16
2026-01-27	0.764	0.7654	-0.18%	0.766	16:17	0	5754.72
2026-01-26	0.758	0.7617	-0.49%	0.762	16:28	0	5725.99
2026-01-23	0.769	0.7719	-0.38%	0.772	16:30	0	5798.01
2026-01-22	0.763	0.7685	-0.72%	0.769	16:30	0	5762.44
2026-01-21	0.761	0.7660	-0.65%	0.766	16:28	0	5746.30
2026-01-20	0.756	0.7576	-0.21%	0.758	16:23	0	5683.44
2026-01-19	0.765	0.7669	-0.25%	0.767	16:30	0	5749.98
2026-01-16	0.772	0.7769	-0.63%	0.777	16:13	0	5822.18
2026-01-15	0.774	0.7778	-0.49%	0.778	16:14	0	5828.35
2026-01-14	0.785	0.7885	-0.44%	0.789	16:17	0	5908.26
2026-01-13	0.778	0.7838	-0.74%	0.784	16:14	0	5869.79
2026-01-12	0.778	0.7832	-0.66%	0.783	16:30	0	5863.20
2026-01-09	0.760	0.7600	0	0.760	16:27	0	5687.14
2026-01-08	0.755	0.7603	-0.70%	0.760	16:20	0	5678.34
2026-01-07	0.764	0.7682	-0.55%	0.768	16:08	0	5738.52
2026-01-06	0.779	0.7800	-0.13%	0.780	16:30	0	5825.26
2026-01-05	0.765	0.7686	-0.47%	0.769	16:30	0	5741.63
2025-12-31	0.738	0.7400	-0.27%	0.740	12:09	0	5515.98
2025-12-30	0.748	0.7496	-0.21%	0.749	16:12	0	5578.38
2025-12-29	0.738	0.7370	0.14%	0.737	16:10	0	5483.01
2025-12-26	0.742	0.7392	0.38%
2025-12-25	0.740	0.7395	0
2025-12-24	0.740	0.7403	0	0.740	12:08	0	5499.30
2025-12-23	0.738	0.7393	-0.18%	0.739	16:23	0	5488.89
2025-12-22	0.743	0.7446	-0.21%	0.745	16:30	0	5526.83
2025-12-19	0.740	0.7380	0.27%	0.738	16:11	0	5479.04
2025-12-18	0.728	0.7304	-0.33%	0.730	16:30	0	5418.29
2025-12-17	0.737	0.7356	0.19%	0.736	16:30	0	5457.95
2025-12-16	0.732	0.7282	0.52%	0.728	16:30	0	5402.51
2025-12-15	0.748	0.7415	0.88%	0.741	16:16	0	5498.42
2025-12-12	0.762	0.7603	0.22%	0.760	16:30	0	5638.05
2025-12-11	0.752	0.7471	0.66%	0.747	16:29	0	5534.59
2025-12-10	0.756	0.7539	0.28%	0.754	16:31	0	5581.10
2025-12-09	0.757	0.7507	0.84%	0.751	16:17	0	5554.68
2025-12-08	0.770	0.7647	0.69%	0.765	16:30	0	5662.55
2025-12-05	0.769	0.7647	0.56%	0.765	16:30	0	5662.46
2025-12-04	0.759	0.7586	0	0.758	16:30	0	5615.43
2025-12-03	0.750	0.7476	0.32%	0.748	16:12	0	5534.92
2025-12-02	0.760	0.7595	0.07%	0.760	16:30	0	5624.04
2025-12-01	0.770	0.7623	1.01%	0.762	16:30	0	5644.76
2025-11-28	0.768	0.7572	1.43%	0.757	16:11	0	5599.11
2025-11-27	0.769	0.7571	1.57%	0.757	16:26	0	5598.05
2025-11-26	0.776	0.7603	2.06%	0.760	16:30	0	5618.36
2025-11-25	0.779	0.7592	2.61%	0.759	16:28	0	5612.03
2025-11-24	0.778	0.7503	3.69%	0.750	16:19	0	5545.56
2025-11-21	0.768	0.7301	5.19%	0.730	16:31	0	5395.49
2025-11-20	0.788	0.7546	4.43%	0.755	16:30	0	5574.59
2025-11-19	0.797	0.7586	5.06%	0.759	16:30	0	5606.90
2025-11-18	0.802	0.7648	4.86%	0.765	16:12	0	5645.73
2025-11-17	0.809	0.7796	3.77%	0.780	16:18	0	5756.88
2025-11-14	0.813	0.7875	3.24%	0.787	16:14	0	5812.80
2025-11-13	0.828	0.8107	2.13%	0.811	16:24	0	5981.30
2025-11-12	0.822	0.8039	2.25%	0.804	16:26	0	5933.99
2025-11-11	0.819	0.8028	2.02%	0.803	16:30	0	5924.39
2025-11-10	0.823	0.8012	2.72%	0.801	16:30	0	5915.56
2025-11-07	0.812	0.7906	2.71%	0.791	16:30	0	5837.36
2025-11-06	0.822	0.8055	2.05%	0.805	16:19	0	5944.22
2025-11-05	0.813	0.7844	3.65%	0.784	16:30	0	5785.85
2025-11-04	0.818	0.7886	3.73%	0.789	16:30	0	5818.29

总数: 1000 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

fundhistoryc8a978002b02a28f64fb4147f85d726d.csv
开始日期：2025-11-04 3.73
结束日期：2026-04-01 -0.10
最大值：2025-11-21 5.19
最小值：2026-01-13 -0.74
溢价 SZ159742

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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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