SZ159960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
SZ159960的历史价格相对于净值的溢价 总数: 1008 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 | ^HSCE价格 |
|---|
| 2026-04-20 | 0.880 | 0.8848 | -0.54% | 0.884 | 16:10 | -0.08% | 8899.06 |
| 2026-04-17 | 0.871 | 0.8791 | -0.92% | 0.877 | 16:12 | -0.24% | 8845.02 |
| 2026-04-16 | 0.882 | 0.8823 | 0 | 0.890 | 16:14 | 0.83% | 8905.11 |
| 2026-04-15 | 0.870 | 0.8701 | 0 | 0.875 | 16:10 | 0.53% | 8718.26 |
| 2026-04-14 | 0.868 | 0.8704 | -0.28% | 0.871 | 16:30 | 0 | 8671.61 |
| 2026-04-13 | 0.860 | 0.8643 | -0.50% | 0.863 | 16:12 | -0.18% | 8602.06 |
| 2026-04-10 | 0.864 | 0.8680 | -0.46% | 0.868 | 16:12 | 0 | 8655.04 |
| 2026-04-09 | 0.865 | 0.8642 | 0.09% | 0.862 | 16:09 | -0.27% | 8611.83 |
| 2026-04-08 | 0.867 | 0.8684 | -0.16% | 0.874 | 16:09 | 0.66% | 8677.31 |
| 2026-04-07 | 0.850 | 0.8538 | -0.45% |
| 2026-04-03 | 0.844 | 0.8547 | -1.25% |
| 2026-04-02 | 0.850 | 0.8541 | -0.48% | 0.850 | 16:10 | -0.45% | 8456.92 |
| 2026-04-01 | 0.856 | 0.8569 | -0.11% | 0.861 | 16:14 | 0.47% | 8504.81 |
| 2026-03-31 | 0.846 | 0.8499 | -0.46% | 0.848 | 16:19 | -0.28% | 8374.30 |
| 2026-03-30 | 0.846 | 0.8509 | -0.58% | 0.849 | 16:22 | -0.24% | 8399.12 |
| 2026-03-27 | 0.854 | 0.8542 | 0 | 0.855 | 16:30 | 0.14% | 8453.77 |
| 2026-03-26 | 0.848 | 0.8489 | -0.11% | 0.844 | 16:14 | -0.54% | 8389.93 |
| 2026-03-25 | 0.857 | 0.8611 | -0.48% | 0.862 | 16:22 | 0.10% | 8582.74 |
| 2026-03-24 | 0.849 | 0.8529 | -0.46% | 0.857 | 16:23 | 0.43% | 8499.53 |
| 2026-03-23 | 0.833 | 0.8382 | -0.62% | 0.835 | 16:13 | -0.36% | 8307.82 |
| 2026-03-20 | 0.857 | 0.8600 | -0.35% | 0.855 | 16:30 | -0.63% | 8574.07 |
| 2026-03-19 | 0.868 | 0.8676 | 0 | 0.864 | 16:11 | -0.40% | 8695.88 |
| 2026-03-18 | 0.884 | 0.8771 | 0.79% | 0.880 | 16:16 | 0.38% | 8835.50 |
| 2026-03-17 | 0.878 | 0.8811 | -0.35% | 0.880 | 16:21 | -0.09% | 8826.73 |
| 2026-03-16 | 0.878 | 0.8807 | -0.31% | 0.882 | 16:30 | 0.17% | 8816.32 |
| 2026-03-13 | 0.866 | 0.8672 | -0.14% | 0.867 | 16:11 | 0 | 8671.48 |
| 2026-03-12 | 0.864 | 0.8698 | -0.67% | 0.868 | 16:15 | -0.25% | 8699.55 |
| 2026-03-11 | 0.860 | 0.8676 | -0.88% | 0.867 | 16:21 | 0 | 8704.52 |
| 2026-03-10 | 0.865 | 0.8690 | -0.46% | 0.872 | 16:11 | 0.37% | 8710.26 |
| 2026-03-09 | 0.849 | 0.8623 | -1.54% | 0.860 | 16:13 | -0.31% | 8581.46 |
| 2026-03-06 | 0.863 | 0.8618 | 0.14% | 0.866 | 16:26 | 0.50% | 8628.13 |
| 2026-03-05 | 0.844 | 0.8484 | -0.52% | 0.847 | 16:11 | -0.18% | 8451.43 |
| 2026-03-04 | 0.846 | 0.8532 | -0.84% | 0.853 | 16:18 | 0 | 8483.95 |
| 2026-03-03 | 0.857 | 0.8635 | -0.75% | 0.861 | 16:30 | -0.28% | 8608.71 |
| 2026-03-02 | 0.861 | 0.8723 | -1.30% | 0.871 | 16:15 | -0.20% | 8701.91 |
| 2026-02-27 | 0.874 | 0.8860 | -1.35% | 0.886 | 16:30 | 0 | 8859.49 |
| 2026-02-26 | 0.873 | 0.8822 | -1.04% | 0.880 | 16:30 | -0.29% | 8814.29 |
| 2026-02-25 | 0.890 | 0.9022 | -1.35% | 0.902 | 16:26 | 0 | 9034.75 |
| 2026-02-24 | 0.888 | 0.9007 | -1.41% | 0.897 | 16:16 | -0.36% | 9007.86 |
| 2026-02-13 | 0.893 | 0.9001 | -0.79% | 0.900 | 16:30 | 0 | 9032.71 |
| 2026-02-12 | 0.906 | 0.9149 | -0.97% | 0.914 | 16:17 | -0.13% | 9175.18 |
| 2026-02-11 | 0.914 | 0.9224 | -0.91% | 0.922 | 16:09 | 0 | 9268.18 |
| 2026-02-10 | 0.912 | 0.9200 | -0.87% | 0.922 | 16:23 | 0.19% | 9242.75 |
| 2026-02-09 | 0.916 | 0.9152 | 0.09% | 0.917 | 16:30 | 0.24% | 9168.33 |
| 2026-02-06 | 0.900 | 0.9048 | -0.53% | 0.903 | 16:22 | -0.23% | 9031.38 |
| 2026-02-05 | 0.902 | 0.9087 | -0.74% | 0.910 | 16:30 | 0.12% | 9093.34 |
| 2026-02-04 | 0.903 | 0.9044 | -0.15% | 0.903 | 16:17 | -0.19% | 9048.38 |
| 2026-02-03 | 0.903 | 0.9046 | -0.18% | 0.905 | 16:10 | 0 | 9053.11 |
| 2026-02-02 | 0.896 | 0.9091 | -1.44% | 0.908 | 16:39 | -0.16% | 9080.19 |
| 2026-01-30 | 0.928 | 0.9315 | -0.38% | 0.931 | 16:16 | 0 | 9317.09 |
| 2026-01-29 | 0.944 | 0.9568 | -1.34% | 0.954 | 16:30 | -0.30% | 9552.58 |
| 2026-01-28 | 0.939 | 0.9498 | -1.14% | 0.950 | 16:13 | 0 | 9512.24 |
| 2026-01-27 | 0.916 | 0.9248 | -0.95% | 0.924 | 16:17 | 0 | 9244.88 |
| 2026-01-26 | 0.907 | 0.9146 | -0.83% | 0.913 | 16:28 | -0.15% | 9147.21 |
| 2026-01-23 | 0.909 | 0.9154 | -0.70% | 0.917 | 16:30 | 0.17% | 9160.81 |
| 2026-01-22 | 0.907 | 0.9138 | -0.74% | 0.915 | 16:21 | 0.16% | 9114.30 |
| 2026-01-21 | 0.908 | 0.9157 | -0.84% | 0.916 | 16:30 | 0.07% | 9122.95 |
| 2026-01-20 | 0.908 | 0.9135 | -0.60% | 0.914 | 16:23 | 0.08% | 9094.76 |
| 2026-01-19 | 0.911 | 0.9188 | -0.85% | 0.918 | 16:30 | -0.09% | 9134.45 |
| 2026-01-16 | 0.919 | 0.9272 | -0.88% | 0.928 | 16:13 | 0.09% | 9220.81 |
| 2026-01-15 | 0.924 | 0.9327 | -0.93% | 0.929 | 16:21 | -0.44% | 9266.86 |
| 2026-01-14 | 0.928 | 0.9335 | -0.59% | 0.934 | 16:17 | 0.05% | 9315.56 |
| 2026-01-13 | 0.923 | 0.9313 | -0.89% | 0.931 | 16:14 | 0 | 9285.41 |
| 2026-01-12 | 0.919 | 0.9253 | -0.68% | 0.928 | 16:27 | 0.27% | 9220.08 |
| 2026-01-09 | 0.909 | 0.9107 | -0.19% | 0.911 | 16:23 | 0.06% | 9048.53 |
| 2026-01-08 | 0.902 | 0.9121 | -1.11% | 0.911 | 16:21 | -0.13% | 9039.34 |
| 2026-01-07 | 0.912 | 0.9208 | -0.96% | 0.921 | 16:08 | 0 | 9138.75 |
| 2026-01-06 | 0.927 | 0.9321 | -0.55% | 0.933 | 16:30 | 0.08% | 9244.24 |
| 2026-01-05 | 0.916 | 0.9230 | -0.76% | 0.928 | 16:30 | 0.50% | 9148.47 |
| 2025-12-31 | 0.896 | 0.9056 | -1.06% | 0.904 | 12:09 | -0.17% | 8913.68 |
| 2025-12-30 | 0.909 | 0.9132 | -0.46% | 0.914 | 16:10 | 0.12% | 8991.02 |
| 2025-12-29 | 0.901 | 0.9047 | -0.41% | 0.904 | 16:10 | -0.06% | 8891.71 |
| 2025-12-26 | 0.906 | 0.9064 | 0 |
| 2025-12-25 | 0.903 | 0.9068 | -0.42% |
| 2025-12-24 | 0.900 | 0.9078 | -0.86% | 0.908 | 12:08 | 0 | 8915.12 |
| 2025-12-23 | 0.904 | 0.9081 | -0.45% | 0.908 | 16:23 | 0 | 8913.83 |
| 2025-12-22 | 0.904 | 0.9108 | -0.75% | 0.911 | 16:30 | 0 | 8939.68 |
| 2025-12-19 | 0.903 | 0.9071 | -0.45% | 0.907 | 16:30 | 0 | 8901.23 |
| 2025-12-18 | 0.895 | 0.9019 | -0.77% | 0.901 | 16:30 | 0 | 8841.51 |
| 2025-12-17 | 0.897 | 0.9015 | -0.50% | 0.902 | 16:22 | 0 | 8843.57 |
| 2025-12-16 | 0.889 | 0.8931 | -0.46% | 0.892 | 16:30 | -0.09% | 8757.93 |
| 2025-12-15 | 0.904 | 0.9090 | -0.55% | 0.907 | 16:16 | -0.23% | 8917.70 |
| 2025-12-12 | 0.919 | 0.9234 | -0.48% | 0.925 | 16:30 | 0.19% | 9079.35 |
| 2025-12-11 | 0.908 | 0.9112 | -0.35% | 0.910 | 16:17 | -0.08% | 8934.28 |
| 2025-12-10 | 0.911 | 0.9132 | -0.24% | 0.914 | 16:09 | 0.06% | 8954.69 |
| 2025-12-09 | 0.911 | 0.9124 | -0.15% | 0.911 | 16:30 | -0.12% | 8936.41 |
| 2025-12-08 | 0.924 | 0.9257 | -0.18% | 0.926 | 16:30 | 0 | 9083.53 |
| 2025-12-05 | 0.933 | 0.9372 | -0.45% | 0.937 | 16:09 | 0 | 9198.30 |
| 2025-12-04 | 0.922 | 0.9275 | -0.59% | 0.927 | 16:28 | -0.10% | 9106.48 |
| 2025-12-03 | 0.916 | 0.9187 | -0.29% | 0.916 | 16:12 | -0.26% | 9028.55 |
| 2025-12-02 | 0.930 | 0.9318 | -0.19% | 0.932 | 16:30 | 0 | 9182.65 |
| 2025-12-01 | 0.930 | 0.9307 | -0.08% | 0.932 | 16:30 | 0.19% | 9172.84 |
| 2025-11-28 | 0.930 | 0.9293 | 0.08% | 0.930 | 16:11 | 0.12% | 9130.18 |
| 2025-11-27 | 0.932 | 0.9340 | -0.21% | 0.933 | 16:26 | -0.15% | 9164.87 |
| 2025-11-26 | 0.933 | 0.9330 | 0 | 0.932 | 16:30 | -0.10% | 9162.37 |
| 2025-11-25 | 0.928 | 0.9313 | -0.35% | 0.932 | 16:28 | 0.06% | 9158.31 |
| 2025-11-24 | 0.925 | 0.9239 | 0.12% | 0.927 | 16:19 | 0.32% | 9079.42 |
| 2025-11-21 | 0.915 | 0.9106 | 0.48% | 0.907 | 16:31 | -0.35% | 8919.78 |
| 2025-11-20 | 0.929 | 0.9305 | -0.16% | 0.929 | 16:29 | -0.11% | 9143.34 |
总数: 1008 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistorybf35ff35692ebed00bef78a3fb3ad763.csv
开始日期：2025-11-20 -0.16
结束日期：2026-04-20 -0.54
最大值：2026-03-18 0.79
最小值：2026-03-09 -1.54
溢价 SZ159960
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
H股中国企业指数 - SH510900 SZ159850 SZ159954 SZ159960 SZ160717 SZ161831
生物科技 中丐互怜 大宗商品和黄金 恒生指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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