SZ159941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
SZ159941的历史价格相对于净值的溢价 总数: 2491 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 |
|---|
| 2026-04-17 | 1.404 | 1.3553 | 3.59% | 1.355 | 04:01 | 0 | 26333.00 |
| 2026-04-16 | 1.412 | 1.3482 | 4.73% | 1.348 | 04:04 | 0 | 26204.58 |
| 2026-04-15 | 1.383 | 1.3297 | 4.01% | 1.329 | 04:03 | 0 | 25842.00 |
| 2026-04-14 | 1.359 | 1.3073 | 3.95% | 1.307 | 04:02 | 0 | 25383.72 |
| 2026-04-13 | 1.338 | 1.2937 | 3.42% | 1.294 | 04:04 | 0 | 25116.34 |
| 2026-04-10 | 1.347 | 1.2918 | 4.27% | 1.292 | 04:02 | 0 | 25082.09 |
| 2026-04-09 | 1.336 | 1.2832 | 4.11% | 1.283 | 04:02 | 0 | 24903.17 |
| 2026-04-08 | 1.350 | 1.2505 | 7.96% | 1.251 | 04:04 | 0 | 24202.37 |
| 2026-04-07 | 1.284 | 1.2440 | 3.22% |
| 2026-04-03 | 1.284 | 1.2432 | 3.28% | 1.243 | 04:02 | 0 | 24045.53 |
| 2026-04-02 | 1.284 | 1.2443 | 3.19% | 1.244 | 04:04 | 0 | 24019.99 |
| 2026-04-01 | 1.303 | 1.2327 | 5.70% | 1.233 | 04:04 | 0 | 23740.19 |
| 2026-03-31 | 1.251 | 1.1929 | 4.87% | 1.193 | 04:03 | 0 | 22953.38 |
| 2026-03-30 | 1.254 | 1.2008 | 4.43% | 1.201 | 04:02 | 0 | 23132.77 |
| 2026-03-27 | 1.276 | 1.2228 | 4.35% | 1.223 | 04:04 | 0 | 23587.00 |
| 2026-03-26 | 1.281 | 1.2499 | 2.49% | 1.250 | 04:02 | 0 | 24162.98 |
| 2026-03-25 | 1.292 | 1.2424 | 3.99% | 1.242 | 04:19 | 0 | 24002.45 |
| 2026-03-24 | 1.281 | 1.2536 | 2.19% | 1.254 | 04:02 | 0.04% | 24188.59 |
| 2026-03-23 | 1.257 | 1.2365 | 1.66% | 1.236 | 04:07 | 0 | 23898.16 |
| 2026-03-20 | 1.300 | 1.2611 | 3.08% | 1.261 | 04:02 | 0 | 24355.28 |
| 2026-03-19 | 1.309 | 1.2635 | 3.60% | 1.263 | 04:02 | 0 | 24425.09 |
| 2026-03-18 | 1.333 | 1.2827 | 3.92% | 1.283 | 04:02 | 0 | 24780.42 |
| 2026-03-17 | 1.316 | 1.2780 | 2.97% | 1.278 | 04:02 | 0 | 24655.34 |
| 2026-03-16 | 1.324 | 1.2631 | 4.82% | 1.263 | 04:18 | 0 | 24380.73 |
| 2026-03-13 | 1.315 | 1.2701 | 3.54% | 1.270 | 04:04 | 0 | 24533.58 |
| 2026-03-12 | 1.327 | 1.2915 | 2.75% | 1.292 | 04:02 | 0 | 24965.01 |
| 2026-03-11 | 1.335 | 1.2923 | 3.30% | 1.292 | 04:02 | 0 | 24956.47 |
| 2026-03-10 | 1.332 | 1.2959 | 2.79% | 1.296 | 04:04 | 0 | 24967.25 |
| 2026-03-09 | 1.310 | 1.2770 | 2.58% | 1.277 | 05:13 | 0 | 24643.02 |
| 2026-03-06 | 1.342 | 1.2959 | 3.56% | 1.296 | 05:02 | 0 | 25020.41 |
| 2026-03-05 | 1.343 | 1.3018 | 3.16% | 1.302 | 05:23 | 0 | 25093.68 |
| 2026-03-04 | 1.311 | 1.2820 | 2.26% | 1.282 | 05:02 | 0 | 24720.08 |
| 2026-03-03 | 1.332 | 1.2987 | 2.56% | 1.299 | 05:02 | 0 | 24992.60 |
| 2026-03-02 | 1.337 | 1.2969 | 3.09% | 1.297 | 05:04 | 0 | 24960.04 |
| 2026-02-27 | 1.350 | 1.3008 | 3.78% | 1.301 | 05:02 | 0 | 25034.37 |
| 2026-02-26 | 1.361 | 1.3177 | 3.29% | 1.318 | 05:02 | 0 | 25329.04 |
| 2026-02-25 | 1.353 | 1.3012 | 3.98% | 1.301 | 05:02 | 0 | 24977.04 |
| 2026-02-24 | 1.352 | 1.2883 | 4.94% | 1.297 | 21:12 | 0.67% | 24732.73 |
| 2026-02-13 | 1.363 | 1.2870 | 5.91% | 1.287 | 05:02 | 0 | 24687.61 |
| 2026-02-12 | 1.369 | 1.3134 | 4.23% | 1.313 | 05:05 | 0 | 25201.26 |
| 2026-02-11 | 1.370 | 1.3100 | 4.58% | 1.310 | 05:02 | 0 | 25127.64 |
| 2026-02-10 | 1.374 | 1.3184 | 4.22% | 1.318 | 05:03 | 0 | 25268.14 |
| 2026-02-09 | 1.371 | 1.3096 | 4.69% | 1.310 | 05:02 | 0.04% | 25075.77 |
| 2026-02-06 | 1.344 | 1.2822 | 4.82% | 1.282 | 05:02 | 0 | 24548.69 |
| 2026-02-05 | 1.367 | 1.2994 | 5.20% | 1.299 | 05:05 | 0 | 24891.24 |
| 2026-02-04 | 1.379 | 1.3239 | 4.16% | 1.324 | 05:04 | 0 | 25338.62 |
| 2026-02-03 | 1.388 | 1.3464 | 3.09% | 1.347 | 05:02 | 0 | 25738.61 |
| 2026-02-02 | 1.359 | 1.3365 | 1.68% | 1.336 | 05:05 | 0 | 25552.39 |
| 2026-01-30 | 1.396 | 1.3554 | 3.00% | 1.356 | 05:02 | 0 | 25884.30 |
| 2026-01-29 | 1.409 | 1.3625 | 3.41% | 1.362 | 05:02 | 0 | 26022.79 |
| 2026-01-28 | 1.418 | 1.3600 | 4.26% | 1.360 | 05:03 | 0 | 25939.74 |
| 2026-01-27 | 1.403 | 1.3479 | 4.09% | 1.348 | 05:02 | 0 | 25713.21 |
| 2026-01-26 | 1.387 | 1.3439 | 3.21% | 1.344 | 05:02 | 0 | 25605.47 |
| 2026-01-23 | 1.401 | 1.3411 | 4.47% | 1.341 | 05:07 | -0.04% | 25518.35 |
| 2026-01-22 | 1.409 | 1.3304 | 5.91% | 1.330 | 05:02 | 0 | 25326.58 |
| 2026-01-21 | 1.381 | 1.3124 | 5.23% | 1.313 | 05:01 | 0.05% | 24987.57 |
| 2026-01-20 | 1.386 | 1.3423 | 3.26% |
| 2026-01-19 | 1.395 | 1.3429 | 3.88% | 1.343 | 05:02 | 0 | 25529.26 |
| 2026-01-16 | 1.410 | 1.3437 | 4.93% | 1.344 | 05:04 | 0 | 25547.08 |
| 2026-01-15 | 1.413 | 1.3405 | 5.41% | 1.341 | 05:04 | 0 | 25465.94 |
| 2026-01-14 | 1.413 | 1.3547 | 4.30% | 1.355 | 05:10 | 0 | 25741.95 |
| 2026-01-13 | 1.421 | 1.3572 | 4.70% | 1.357 | 05:00 | 0 | 25787.66 |
| 2026-01-12 | 1.412 | 1.3566 | 4.08% | 1.357 | 05:02 | 0 | 25766.26 |
| 2026-01-09 | 1.418 | 1.3444 | 5.47% | 1.344 | 05:15 | 0 | 25507.10 |
| 2026-01-08 | 1.422 | 1.3519 | 5.19% | 1.352 | 05:05 | 0 | 25653.90 |
| 2026-01-07 | 1.427 | 1.3508 | 5.64% | 1.351 | 05:52 | 0 | 25639.71 |
| 2026-01-06 | 1.430 | 1.3396 | 6.75% | 1.340 | 05:04 | 0 | 25401.32 |
| 2026-01-05 | 1.430 | 1.3329 | 7.28% | 1.333 | 05:01 | 0 | 25249.85 |
| 2025-12-31 | 1.413 | 1.3452 | 5.04% | 1.345 | 05:03 | 0 | 25462.56 |
| 2025-12-30 | 1.420 | 1.3482 | 5.33% | 1.348 | 05:02 | 0 | 25525.56 |
| 2025-12-29 | 1.416 | 1.3551 | 4.49% | 1.355 | 05:02 | 0 | 25644.39 |
| 2025-12-26 | 1.424 | 1.3564 | 4.98% |
| 2025-12-25 | 1.426 | 1.3579 | 5.02% | 1.358 | 02:02 | 0 | 25656.15 |
| 2025-12-24 | 1.432 | 1.3554 | 5.65% | 1.354 | 05:02 | -0.08% | 25587.83 |
| 2025-12-23 | 1.435 | 1.3486 | 6.41% | 1.348 | 05:04 | 0 | 25461.70 |
| 2025-12-22 | 1.441 | 1.3419 | 7.39% | 1.342 | 05:02 | 0 | 25346.18 |
| 2025-12-19 | 1.414 | 1.3254 | 6.68% | 1.326 | 05:37 | 0 | 25019.37 |
| 2025-12-18 | 1.395 | 1.3058 | 6.83% | 1.306 | 05:01 | 0 | 24647.61 |
| 2025-12-17 | 1.407 | 1.3318 | 5.65% | 1.332 | 05:18 | 0 | 25132.94 |
| 2025-12-16 | 1.394 | 1.3294 | 4.86% | 1.329 | 05:02 | 0 | 25067.27 |
| 2025-12-15 | 1.414 | 1.3359 | 5.85% | 1.336 | 05:02 | 0 | 25196.73 |
| 2025-12-12 | 1.431 | 1.3627 | 5.01% | 1.363 | 05:06 | 0 | 25686.69 |
| 2025-12-11 | 1.428 | 1.3687 | 4.33% | 1.369 | 05:05 | 0 | 25776.44 |
| 2025-12-10 | 1.440 | 1.3634 | 5.62% | 1.364 | 05:02 | 0 | 25668.69 |
| 2025-12-09 | 1.432 | 1.3612 | 5.20% | 1.361 | 05:14 | 0 | 25627.95 |
| 2025-12-08 | 1.453 | 1.3644 | 6.49% | 1.364 | 05:02 | 0 | 25692.05 |
| 2025-12-05 | 1.459 | 1.3582 | 7.42% | 1.358 | 05:02 | 0 | 25581.70 |
| 2025-12-04 | 1.458 | 1.3599 | 7.21% | 1.360 | 05:04 | 0 | 25606.55 |
| 2025-12-03 | 1.458 | 1.3579 | 7.37% | 1.358 | 05:02 | 0 | 25555.86 |
| 2025-12-02 | 1.440 | 1.3460 | 6.98% | 1.346 | 05:04 | 0 | 25342.85 |
| 2025-12-01 | 1.439 | 1.3515 | 6.47% | 1.352 | 02:02 | 0 | 25434.89 |
| 2025-11-28 | 1.452 | 1.3409 | 8.29% |
| 2025-11-27 | 1.437 | 1.3412 | 7.14% | 1.341 | 05:04 | 0 | 25236.94 |
| 2025-11-26 | 1.443 | 1.3302 | 8.48% | 1.330 | 05:04 | 0 | 25018.36 |
| 2025-11-25 | 1.422 | 1.3229 | 7.49% | 1.323 | 05:08 | 0 | 24873.85 |
| 2025-11-24 | 1.394 | 1.2901 | 8.05% | 1.290 | 05:28 | 0 | 24239.57 |
| 2025-11-21 | 1.383 | 1.2808 | 7.98% | 1.280 | 05:02 | 0 | 24054.38 |
| 2025-11-20 | 1.427 | 1.3109 | 8.86% | 1.311 | 05:03 | 0 | 24640.52 |
| 2025-11-19 | 1.376 | 1.3034 | 5.57% | 1.303 | 05:04 | 0 | 24503.10 |
总数: 2491 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory964c5e04f81eda7913b23c6681aea1e3.csv
开始日期：2025-11-19 5.57
结束日期：2026-04-17 3.59
最大值：2025-11-20 8.86
最小值：2026-03-23 1.66
溢价 SZ159941
相关链接
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纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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