SZ160719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
SZ160719的历史价格相对于净值的溢价 总数: 1941 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 | 官方估值 | 时间 | 误差 | GLD净值 |
2024-03-28 | 1.106 | 1.111 | -0.45% | 1.113 | 09:21 | 0.19% | 203.2 |
2024-03-27 | 1.1 | 1.104 | -0.36% | 1.104 | 09:27 | 0 | 201.46 |
2024-03-26 | 1.097 | 1.103 | -0.54% | 1.101 | 05:32 | -0.14% | 201.05 |
2024-03-25 | 1.095 | 1.099 | -0.36% | 1.098 | 12:00 | -0.05% | 200.55 |
2024-03-22 | 1.097 | 1.105 | -0.72% | 1.099 | 07:50 | -0.5% | 201.99 |
2024-03-21 | 1.11 | 1.102 | 0.73% | 1.108 | 08:37 | 0.55% | 202.41 |
2024-03-20 | 1.089 | 1.095 | -0.55% | 1.095 | 09:38 | 0 | 199.85 |
2024-03-19 | 1.089 | 1.095 | -0.55% | 1.096 | 09:22 | 0.12% | 200.01 |
2024-03-18 | 1.087 | 1.096 | -0.82% | 1.096 | 00:23 | 0 | 199.85 |
2024-03-15 | 1.102 | 1.098 | 0.36% | 1.097 | 09:33 | -0.09% | 200.26 |
2024-03-14 | 1.098 | 1.102 | -0.36% | 1.104 | 06:18 | 0.16% | 201.34 |
2024-03-13 | 1.09 | 1.096 | -0.55% | 1.096 | 07:57 | 0 | 199.75 |
2024-03-12 | 1.097 | 1.108 | -0.99% | 1.107 | 08:00 | -0.1% | 202.06 |
2024-03-11 | 1.101 | 1.105 | -0.36% | 1.104 | 07:16 | -0.05% | 201.67 |
2024-03-08 | 1.093 | 1.096 | -0.27% | 1.098 | 07:28 | 0.14% | 199.98 |
2024-03-07 | 1.094 | 1.091 | 0.27% | 1.09 | 07:27 | -0.12% | 198.68 |
2024-03-06 | 1.075 | 1.082 | -0.65% | 1.083 | 09:20 | 0.13% | 197.17 |
2024-03-05 | 1.068 | 1.077 | -0.84% | 1.074 | 08:00 | -0.27% | 195.96 |
2024-03-04 | 1.051 | 1.059 | -0.76% | 1.062 | 07:48 | 0.25% | 192.95 |
2024-03-01 | 1.038 | 1.042 | -0.38% | 1.042 | 08:30 | 0 | 189.27 |
2024-02-29 | 1.035 | 1.038 | -0.29% | 1.039 | 12:10 | 0.1% | 188.34 |
2024-02-28 | 1.03 | 1.037 | -0.68% | 1.035 | 08:53 | -0.2% | 188 |
2024-02-27 | 1.034 | 1.036 | -0.19% | 1.037 | 09:57 | 0.12% | 188.15 |
2024-02-26 | 1.035 | 1.039 | -0.38% | 1.038 | 17:11 | -0.11% | 188.53 |
2024-02-23 | 1.032 | 1.032 | 0 | 1.033 | 11:57 | 0.11% | 187.53 |
2024-02-22 | 1.034 | 1.033 | 0.1% | 1.034 | 05:40 | 0.13% | 187.48 |
2024-02-21 | 1.034 | 1.035 | -0.1% | 1.033 | 09:40 | -0.15% | 187.51 |
2024-02-20 | 1.034 | 1.028 | 0.58% |
2024-02-19 | 1.036 | 1.038 | -0.19% | 1.04 | 15:55 | 0.21% | 188.39 |
2024-02-08 | 1.036 | 1.04 | -0.38% | 1.039 | 08:30 | -0.11% | 188.4 |
2024-02-07 | 1.03 | 1.04 | -0.96% | 1.038 | 08:50 | -0.15% | 188.54 |
2024-02-06 | 1.03 | 1.033 | -0.29% | 1.032 | 06:58 | -0.05% | 187.53 |
2024-02-05 | 1.033 | 1.038 | -0.48% | 1.041 | 10:13 | 0.32% | 188.75 |
2024-02-02 | 1.045 | 1.05 | -0.48% | 1.051 | 08:55 | 0.05% | 190.3 |
2024-02-01 | 1.039 | 1.043 | -0.38% | 1.04 | 07:55 | -0.28% | 188.89 |
2024-01-31 | 1.039 | 1.039 | 0 | 1.039 | 09:07 | 0 | 188.64 |
2024-01-30 | 1.034 | 1.037 | -0.29% | 1.038 | 06:45 | 0.14% | 188.2 |
2024-01-29 | 1.032 | 1.032 | 0 | 1.032 | 09:56 | 0 | 187.03 |
2024-01-26 | 1.036 | 1.032 | 0.39% | 1.034 | 07:15 | 0.15% | 187.14 |
2024-01-25 | 1.035 | 1.03 | 0.49% | 1.028 | 11:13 | -0.16% | 186.44 |
2024-01-24 | 1.039 | 1.037 | 0.19% | 1.038 | 08:40 | 0.09% | 187.93 |
2024-01-23 | 1.038 | 1.034 | 0.39% | 1.033 | 06:20 | -0.11% | 187.21 |
2024-01-22 | 1.037 | 1.038 | -0.1% | 1.037 | 16:49 | -0.09% | 188.02 |
2024-01-19 | 1.039 | 1.034 | 0.48% | 1.036 | 11:08 | 0.22% | 187.43 |
2024-01-18 | 1.032 | 1.028 | 0.39% | 1.03 | 11:30 | 0.16% | 185.86 |
2024-01-17 | 1.034 | 1.04 | -0.58% | 1.039 | 06:40 | -0.14% | 187.91 |
2024-01-16 | 1.051 | 1.048 | 0.29% |
2024-01-15 | 1.056 | 1.047 | 0.86% | 1.044 | 13:07 | -0.3% | 189.75 |
2024-01-12 | 1.046 | 1.035 | 1.06% | 1.038 | 08:21 | 0.27% | 187.96 |
2024-01-11 | 1.04 | 1.035 | 0.48% | 1.036 | 11:39 | 0.08% | 187.51 |
2024-01-10 | 1.036 | 1.038 | -0.19% | 1.037 | 07:43 | -0.06% | 188.05 |
2024-01-09 | 1.039 | 1.037 | 0.19% | 1.039 | 12:15 | 0.18% | 187.98 |
2024-01-08 | 1.042 | 1.047 | -0.48% | 1.045 | 10:00 | -0.18% | 189.48 |
2024-01-05 | 1.046 | 1.044 | 0.19% | 1.042 | 11:18 | -0.21% | 189.35 |
2024-01-04 | 1.046 | 1.041 | 0.48% | 1.044 | 09:07 | 0.28% | 189.18 |
2024-01-03 | 1.056 | 1.049 | 0.67% | 1.048 | 09:06 | -0.08% | 190.77 |
2024-01-02 | 1.06 | 1.051 | 0.86% | 1.052 | 08:50 | 0.11% | 191.15 |
2023-12-29 | 1.056 | 1.056 | 0 | 1.056 | 13:43 | 0 | 191.5 |
2023-12-28 | 1.059 | 1.061 | -0.19% | 1.06 | 14:42 | -0.09% | 192.47 |
2023-12-27 | 1.056 | 1.055 | 0.09% | 1.058 | 09:36 | 0.32% | 191.61 |
2023-12-26 | 1.052 | 1.051 | 0.1% |
2023-12-25 | 1.044 | 1.051 | -0.67% | 1.047 | 06:37 | -0.39% | 190.25 |
2023-12-22 | 1.043 | 1.044 | -0.1% | 1.046 | 11:21 | 0.18% | 189.54 |
2023-12-21 | 1.036 | 1.038 | -0.19% | 1.045 | 09:50 | 0.7% | 188.16 |
2023-12-20 | 1.037 | 1.044 | -0.67% | 1.035 | 22:32 | -0.88% | 187.88 |
2023-12-19 | 1.032 | 1.034 | -0.19% | 1.038 | 07:00 | 0.39% |
2023-12-18 | 1.029 | 1.035 | -0.58% | 1.034 | 15:00 | -0.08% | 187.21 |
2023-12-15 | 1.032 | 1.044 | -1.15% | 1.032 | 07:31 | -1.11% | 188.72 |
2023-12-14 | 1.034 | 1.028 | 0.58% | 1.039 | 09:26 | 1.04% | 187.78 |
2023-12-13 | 1.012 | 1.017 | -0.49% | 1.016 | 12:45 | -0.06% | 183.53 |
2023-12-12 | 1.016 | 1.017 | -0.1% | 1.018 | 09:13 | 0.07% | 183.67 |
2023-12-11 | 1.022 | 1.028 | -0.58% | 1.028 | 20:11 | 0 | 185.73 |
2023-12-08 | 1.039 | 1.041 | -0.19% | 1.041 | 06:31 | 0 |
2023-12-07 | 1.038 | 1.039 | -0.1% | 1.037 | 14:14 | -0.15% | 187.8 |
2023-12-06 | 1.038 | 1.034 | 0.39% | 1.033 | 08:01 | -0.06% | 187.18 |
2023-12-05 | 1.041 | 1.037 | 0.39% | 1.036 | 12:22 | -0.12% | 188.17 |
2023-12-04 | 1.061 | 1.057 | 0.38% | 1.061 | 19:15 | 0.41% | 191.99 |
2023-12-01 | 1.037 | 1.043 | -0.58% | 1.042 | 11:19 | -0.13% | 188.73 |
2023-11-30 | 1.037 | 1.046 | -0.86% | 1.046 | 11:23 | 0 | 189.52 |
2023-11-29 | 1.037 | 1.045 | -0.77% | 1.045 | 09:35 | 0 | 189.14 |
2023-11-28 | 1.03 | 1.033 | -0.29% | 1.034 | 10:51 | 0.1% | 186.75 |
2023-11-27 | 1.022 | 1.028 | -0.58% | 1.029 | 12:00 | 0.07% | 185.63 |
2023-11-24 | 1.015 | 1.023 | -0.78% |
2023-11-23 | 1.019 | 1.024 | -0.49% | 1.025 | 07:54 | 0.08% | 184.47 |
2023-11-22 | 1.023 | 1.031 | -0.78% | 1.029 | 15:23 | -0.16% | 185.25 |
2023-11-21 | 1.017 | 1.022 | -0.49% | 1.023 | 06:25 | 0.1% | 183.34 |
2023-11-20 | 1.018 | 1.026 | -0.78% | 1.027 | 06:48 | 0.06% | 183.6 |
2023-11-17 | 1.021 | 1.027 | -0.58% | 1.026 | 06:10 | -0.08% | 183.69 |
2023-11-16 | 1.011 | 1.016 | -0.49% | 1.017 | 14:36 | 0.12% | 181.7 |
2023-11-15 | 1.013 | 1.019 | -0.59% | 1.017 | 08:19 | -0.19% | 181.99 |
2023-11-14 | 1.006 | 1.009 | -0.3% | 1.01 | 11:29 | 0.15% | 180.47 |
2023-11-13 | 1.006 | 1.006 | 0 | 1.006 | 21:01 | 0 | 179.62 |
2023-11-10 | 1.012 | 1.016 | -0.39% | 1.017 | 11:18 | 0.11% | 181.58 |
2023-11-09 | 1.014 | 1.013 | 0.1% | 1.011 | 09:14 | -0.23% | 180.81 |
2023-11-08 | 1.017 | 1.02 | -0.29% | 1.023 | 06:52 | 0.25% | 182.56 |
2023-11-07 | 1.019 | 1.027 | -0.78% | 1.026 | 10:32 | -0.06% | 183.4 |
2023-11-06 | 1.025 | 1.034 | -0.87% | 1.033 | 15:00 | -0.12% | 184.78 |
2023-11-03 | 1.026 | 1.029 | -0.29% | 1.031 | 06:56 | 0.18% | 184.08 |
2023-11-02 | 1.021 | 1.027 | -0.58% | 1.028 | 07:43 | 0.1% | 183.4 |
总数: 1941 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory59f487fbf47a9378fdb42354db174aac.csv
开始日期:2023-11-02 -0.58
结束日期:2024-03-28 -0.45
最大值:2024-01-12 1.06
最小值:2023-12-15 -1.15
溢价 SZ160719
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