SZ159919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
SZ159919的历史价格相对于净值的溢价 总数: 1916 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 | SH000300价格 |
|---|
| 2026-05-25 | 5.143 | 5.1499 | -0.13% | 5.15 | 15:01 | 0 | 4921.6 |
| 2026-05-22 | 5.069 | 5.0702 | -0.02% | 5.07 | 15:02 | 0 | 4845.1 |
| 2026-05-21 | 5.024 | 5.0056 | 0.37% | 5.005 | 15:03 | -0.01% | 4783.1 |
| 2026-05-20 | 5.077 | 5.0757 | 0.03% | 5.075 | 15:02 | -0.01% | 4850.7 |
| 2026-05-19 | 5.077 | 5.0773 | 0 | 5.077 | 15:01 | 0 | 4852.88 |
| 2026-05-18 | 5.059 | 5.0567 | 0.05% | 5.057 | 15:16 | 0 | 4833.52 |
| 2026-05-15 | 5.087 | 5.0839 | 0.06% | 5.084 | 15:00 | 0 | 4859.59 |
| 2026-05-14 | 5.141 | 5.1414 | 0 | 5.141 | 15:05 | 0 | 4914.6 |
| 2026-05-13 | 5.231 | 5.2286 | 0.05% | 5.227 | 15:02 | -0.04% | 4998.34 |
| 2026-05-12 | 5.169 | 5.174 | -0.1% | 5.174 | 15:02 | 0 | 4948.05 |
| 2026-05-11 | 5.176 | 5.1779 | -0.04% | 5.178 | 15:14 | 0 | 4951.84 |
| 2026-05-08 | 5.088 | 5.0942 | -0.12% | 5.094 | 15:14 | 0 | 4871.91 |
| 2026-05-07 | 5.121 | 5.1239 | -0.06% | 5.124 | 15:00 | 0 | 4900.51 |
| 2026-05-06 | 5.096 | 5.0995 | -0.07% | 5.1 | 15:02 | 0 | 4877.09 |
| 2026-04-30 | 5.028 | 5.0267 | 0.03% | 5.026 | 15:09 | 0 | 4807.31 |
| 2026-04-29 | 5.021 | 5.0294 | -0.17% | 5.029 | 15:01 | 0 | 4810.35 |
| 2026-04-28 | 4.966 | 4.9745 | -0.17% | 4.974 | 16:29 | 0 | 4758.21 |
| 2026-04-27 | 4.983 | 4.9876 | -0.09% | 4.988 | 15:02 | 0 | 4770.95 |
| 2026-04-24 | 4.985 | 4.9861 | -0.02% | 4.986 | 15:06 | 0 | 4769.37 |
| 2026-04-23 | 5.005 | 5.0035 | 0.03% | 5.003 | 15:29 | 0 | 4786.33 |
| 2026-04-22 | 5.015 | 5.0174 | -0.05% | 5.014 | 15:05 | -0.07% | 4799.63 |
| 2026-04-21 | 4.97 | 4.9809 | -0.22% | 4.981 | 15:02 | 0 | 4768 |
| 2026-04-20 | 4.965 | 4.9696 | -0.09% | 4.97 | 15:09 | 0 | 4757.44 |
| 2026-04-17 | 4.937 | 4.9396 | -0.05% | 4.939 | 15:07 | 0 | 4728.67 |
| 2026-04-16 | 4.946 | 4.9477 | -0.03% | 4.948 | 15:15 | 0 | 4736.61 |
| 2026-04-15 | 4.895 | 4.8941 | 0.02% | 4.894 | 15:55 | 0 | 4685.25 |
| 2026-04-14 | 4.909 | 4.9104 | -0.03% | 4.911 | 15:15 | 0 | 4701.28 |
| 2026-04-13 | 4.846 | 4.853 | -0.14% | 4.853 | 15:14 | 0 | 4646.16 |
| 2026-04-10 | 4.839 | 4.8431 | -0.08% | 4.843 | 15:43 | 0 | 4636.57 |
| 2026-04-09 | 4.765 | 4.7694 | -0.09% | 4.769 | 15:05 | 0 | 4566.22 |
| 2026-04-08 | 4.798 | 4.8001 | -0.04% | 4.8 | 15:02 | 0 | 4595.56 |
| 2026-04-07 | 4.633 | 4.6383 | -0.11% | 4.638 | 15:05 | 0 | 4440.62 |
| 2026-04-03 | 4.644 | 4.6385 | 0.12% | 4.638 | 17:08 | 0 | 4440.79 |
| 2026-04-02 | 4.676 | 4.6781 | -0.04% | 4.678 | 15:04 | 0 | 4478.91 |
| 2026-04-01 | 4.723 | 4.7275 | -0.1% | 4.728 | 15:00 | 0 | 4526.07 |
| 2026-03-31 | 4.657 | 4.6483 | 0.19% | 4.648 | 15:04 | 0 | 4450.05 |
| 2026-03-30 | 4.692 | 4.6919 | 0 | 4.692 | 15:06 | 0 | 4491.95 |
| 2026-03-27 | 4.701 | 4.7032 | -0.05% | 4.703 | 15:01 | 0 | 4502.57 |
| 2026-03-26 | 4.677 | 4.677 | 0 | 4.677 | 15:05 | 0 | 4477.53 |
| 2026-03-25 | 4.735 | 4.7395 | -0.09% | 4.74 | 15:02 | 0 | 4537.47 |
| 2026-03-24 | 4.669 | 4.674 | -0.11% | 4.674 | 15:02 | 0 | 4474.72 |
| 2026-03-23 | 4.619 | 4.6149 | 0.09% | 4.615 | 15:11 | 0 | 4418 |
| 2026-03-20 | 4.778 | 4.7708 | 0.15% | 4.771 | 15:36 | 0 | 4567.02 |
| 2026-03-19 | 4.79 | 4.7875 | 0.05% | 4.787 | 15:02 | 0 | 4583.25 |
| 2026-03-18 | 4.864 | 4.8659 | -0.04% | 4.866 | 15:16 | 0 | 4658.33 |
| 2026-03-17 | 4.846 | 4.8443 | 0.04% | 4.844 | 15:05 | 0 | 4637.44 |
| 2026-03-16 | 4.879 | 4.8798 | -0.02% | 4.88 | 15:07 | 0 | 4671.56 |
| 2026-03-13 | 4.876 | 4.8774 | -0.03% | 4.877 | 17:04 | 0 | 4669.14 |
| 2026-03-12 | 4.892 | 4.8965 | -0.09% | 4.897 | 15:03 | 0 | 4687.56 |
| 2026-03-11 | 4.909 | 4.9143 | -0.11% | 4.914 | 15:04 | 0 | 4704.5 |
| 2026-03-10 | 4.879 | 4.8834 | -0.09% | 4.883 | 15:07 | 0 | 4674.76 |
| 2026-03-09 | 4.817 | 4.8215 | -0.09% | 4.822 | 15:00 | 0 | 4615.46 |
| 2026-03-06 | 4.865 | 4.8685 | -0.07% | 4.868 | 15:12 | 0 | 4660.44 |
| 2026-03-05 | 4.846 | 4.8551 | -0.19% | 4.855 | 15:12 | 0 | 4647.69 |
| 2026-03-04 | 4.817 | 4.8082 | 0.18% | 4.808 | 15:03 | 0 | 4602.63 |
| 2026-03-03 | 4.872 | 4.8638 | 0.17% | 4.864 | 15:21 | 0 | 4655.9 |
| 2026-03-02 | 4.935 | 4.9398 | -0.1% | 4.94 | 15:04 | 0 | 4728.67 |
| 2026-02-27 | 4.923 | 4.9212 | 0.04% | 4.921 | 16:44 | 0 | 4710.65 |
| 2026-02-26 | 4.935 | 4.938 | -0.06% | 4.938 | 15:05 | 0 | 4726.87 |
| 2026-02-25 | 4.949 | 4.9476 | 0.03% | 4.948 | 15:01 | 0 | 4735.89 |
| 2026-02-24 | 4.917 | 4.9179 | -0.02% | 4.918 | 15:01 | 0 | 4707.54 |
| 2026-02-13 | 4.866 | 4.869 | -0.06% | 4.869 | 15:03 | 0 | 4660.41 |
| 2026-02-12 | 4.929 | 4.9309 | -0.04% | 4.93 | 15:16 | -0.01% | 4719.58 |
| 2026-02-11 | 4.92 | 4.9243 | -0.09% | 4.924 | 16:13 | 0 | 4713.82 |
| 2026-02-10 | 4.931 | 4.9352 | -0.09% | 4.935 | 15:34 | 0 | 4724.3 |
| 2026-02-09 | 4.928 | 4.9297 | -0.03% | 4.929 | 16:21 | 0 | 4719.06 |
| 2026-02-06 | 4.85 | 4.8506 | -0.01% | 4.848 | 16:28 | -0.04% | 4643.6 |
| 2026-02-05 | 4.877 | 4.8765 | 0 | 4.876 | 15:04 | -0.01% | 4670.42 |
| 2026-02-04 | 4.901 | 4.9055 | -0.09% | 4.906 | 15:00 | 0 | 4698.68 |
| 2026-02-03 | 4.864 | 4.8654 | -0.03% | 4.865 | 15:43 | 0 | 4660.11 |
| 2026-02-02 | 4.804 | 4.8089 | -0.1% | 4.809 | 15:07 | 0 | 4605.98 |
| 2026-01-30 | 4.912 | 4.9139 | -0.04% | 4.914 | 15:21 | 0 | 4706.34 |
| 2026-01-29 | 4.974 | 4.9634 | 0.21% | 4.963 | 17:10 | 0 | 4753.87 |
| 2026-01-28 | 4.931 | 4.926 | 0.1% | 4.926 | 15:08 | 0 | 4717.99 |
| 2026-01-27 | 4.91 | 4.9132 | -0.07% | 4.913 | 16:04 | 0 | 4705.69 |
| 2026-01-26 | 4.913 | 4.9145 | -0.03% | 4.915 | 15:01 | 0 | 4706.96 |
| 2026-01-23 | 4.898 | 4.9101 | -0.25% | 4.909 | 15:36 | -0.03% | 4702.5 |
| 2026-01-22 | 4.926 | 4.9309 | -0.1% | 4.931 | 15:01 | 0 | 4723.71 |
| 2026-01-21 | 4.924 | 4.9303 | -0.13% | 4.93 | 15:01 | 0 | 4723.07 |
| 2026-01-20 | 4.923 | 4.9258 | -0.06% | 4.926 | 15:02 | 0 | 4718.88 |
| 2026-01-19 | 4.937 | 4.9422 | -0.11% | 4.942 | 15:10 | 0 | 4734.46 |
| 2026-01-16 | 4.935 | 4.9395 | -0.09% | 4.937 | 15:06 | -0.05% | 4731.87 |
| 2026-01-15 | 4.948 | 4.9574 | -0.19% | 4.957 | 15:01 | 0 | 4751.43 |
| 2026-01-14 | 4.945 | 4.9474 | -0.05% | 4.946 | 15:09 | -0.02% | 4741.93 |
| 2026-01-13 | 4.972 | 4.9664 | 0.11% | 4.966 | 15:16 | 0 | 4761.03 |
| 2026-01-12 | 4.992 | 4.9965 | -0.09% | 4.996 | 15:03 | 0 | 4789.92 |
| 2026-01-09 | 4.966 | 4.964 | 0.04% | 4.964 | 15:08 | 0 | 4758.92 |
| 2026-01-08 | 4.944 | 4.9415 | 0.05% | 4.942 | 15:05 | 0 | 4737.65 |
| 2026-01-07 | 4.977 | 4.9822 | -0.1% | 4.982 | 15:05 | 0 | 4776.67 |
| 2026-01-06 | 4.996 | 4.9968 | -0.02% | 4.997 | 15:01 | 0 | 4790.69 |
| 2026-01-05 | 4.921 | 4.9208 | 0 | 4.921 | 15:02 | 0 | 4717.75 |
| 2025-12-31 | 4.827 | 4.8292 | -0.05% | 4.829 | 15:46 | 0 | 4629.94 |
| 2025-12-30 | 4.855 | 4.8516 | 0.07% | 4.852 | 15:02 | 0 | 4651.28 |
| 2025-12-29 | 4.838 | 4.8391 | -0.02% | 4.839 | 15:03 | 0 | 4639.37 |
| 2025-12-26 | 4.86 | 4.8579 | 0.04% | 4.858 | 15:04 | 0 | 4657.24 |
| 2025-12-25 | 4.84 | 4.8426 | -0.05% | 4.842 | 15:01 | -0.02% | 4642.54 |
| 2025-12-24 | 4.832 | 4.8329 | -0.02% | 4.833 | 15:27 | 0 | 4634.06 |
| 2025-12-23 | 4.812 | 4.8189 | -0.14% | 4.819 | 15:03 | 0 | 4620.73 |
| 2025-12-22 | 4.806 | 4.8093 | -0.07% | 4.809 | 15:19 | 0 | 4611.62 |
总数: 1916 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistoryb128fe31619d840d23744292bbefa21c.csv
开始日期：2025-12-22 -0.07
结束日期：2026-05-25 -0.13
最大值：2026-05-21 0.37
最小值：2026-01-23 -0.25
溢价 SZ159919
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