SZ161126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
SZ161126的历史价格相对于净值的溢价 总数: 2236 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 | RSPH净值 |
|---|
| 2026-04-29 | 1.827 | 1.7966 | 1.69% | 1.796 | 06:31 | 0 | 30.3685 |
| 2026-04-28 | 1.832 | 1.8081 | 1.32% | 1.809 | 07:01 | 0 | 30.5796 |
| 2026-04-27 | 1.826 | 1.8083 | 0.98% | 1.808 | 07:02 | 0 | 30.5334 |
| 2026-04-24 | 1.831 | 1.8221 | 0.49% | 1.822 | 06:31 | 0 | 30.7960 |
| 2026-04-23 | 1.834 | 1.8368 | -0.15% | 1.837 | 06:35 | 0 | 31.0588 |
| 2026-04-22 | 1.845 | 1.8340 | 0.60% | 1.834 | 06:28 | 0 | 31.0301 |
| 2026-04-21 | 1.857 | 1.8500 | 0.38% | 1.850 | 05:30 | 0 | 31.2894 |
| 2026-04-20 | 1.848 | 1.8535 | -0.30% | 1.854 | 06:24 | 0 | 31.3611 |
| 2026-04-17 | 1.839 | 1.8228 | 0.89% | 1.823 | 06:26 | 0 | 30.8163 |
| 2026-04-16 | 1.853 | 1.8309 | 1.21% | 1.831 | 07:04 | 0 | 30.9770 |
| 2026-04-15 | 1.844 | 1.8402 | 0.21% | 1.840 | 05:48 | 0 | 31.1362 |
| 2026-04-14 | 1.829 | 1.8295 | 0 | 1.830 | 07:11 | 0.03% | 30.9119 |
| 2026-04-13 | 1.814 | 1.8104 | 0.20% | 1.810 | 08:12 | 0 | 30.5634 |
| 2026-04-10 | 1.834 | 1.8304 | 0.20% | 1.830 | 06:38 | 0 | 30.9268 |
| 2026-04-09 | 1.831 | 1.8373 | -0.34% | 1.838 | 07:35 | 0.03% | 31.0374 |
| 2026-04-08 | 1.831 | 1.8025 | 1.58% | 1.803 | 07:27 | 0 | 30.3385 |
| 2026-04-07 | 1.797 | 1.8016 | -0.26% |
| 2026-04-03 | 1.797 | 1.8003 | -0.18% | 1.801 | 08:11 | 0 | 30.2841 |
| 2026-04-02 | 1.795 | 1.8086 | -0.75% | 1.809 | 07:12 | 0 | 30.3608 |
| 2026-04-01 | 1.821 | 1.8052 | 0.88% | 1.805 | 07:54 | 0 | 30.2204 |
| 2026-03-31 | 1.783 | 1.7727 | 0.58% | 1.773 | 06:43 | 0 | 29.6344 |
| 2026-03-30 | 1.778 | 1.7694 | 0.49% | 1.769 | 06:42 | 0 | 29.6117 |
| 2026-03-27 | 1.816 | 1.8091 | 0.38% | 1.809 | 07:20 | 0 | 30.3513 |
| 2026-03-26 | 1.805 | 1.8075 | -0.14% | 1.807 | 07:06 | 0 | 30.3896 |
| 2026-03-25 | 1.806 | 1.7949 | 0.62% | 1.795 | 07:16 | 0 | 30.1528 |
| 2026-03-24 | 1.784 | 1.7951 | -0.62% | 1.795 | 08:25 | 0 | 30.1086 |
| 2026-03-23 | 1.765 | 1.7855 | -1.15% | 1.786 | 07:48 | 0 | 30.0043 |
| 2026-03-20 | 1.831 | 1.8025 | 1.58% | 1.802 | 07:22 | 0 | 30.3271 |
| 2026-03-19 | 1.838 | 1.8076 | 1.68% | 1.807 | 07:12 | 0 | 30.4512 |
| 2026-03-18 | 1.863 | 1.8336 | 1.60% | 1.834 | 07:11 | 0 | 30.8917 |
| 2026-03-17 | 1.851 | 1.8286 | 1.22% | 1.829 | 07:20 | 0 | 30.7558 |
| 2026-03-16 | 1.853 | 1.8165 | 2.01% | 1.817 | 06:38 | 0 | 30.5615 |
| 2026-03-13 | 1.850 | 1.8224 | 1.51% | 1.823 | 08:38 | 0 | 30.6873 |
| 2026-03-12 | 1.866 | 1.8586 | 0.40% | 1.859 | 07:40 | 0 | 31.3500 |
| 2026-03-11 | 1.872 | 1.8595 | 0.67% | 1.860 | 05:58 | 0.05% | 31.3372 |
| 2026-03-10 | 1.883 | 1.8933 | -0.54% | 1.893 | 08:54 | 0 | 31.8473 |
| 2026-03-09 | 1.869 | 1.8720 | -0.16% | 1.872 | 09:23 | 0 | 31.5323 |
| 2026-03-06 | 1.907 | 1.9000 | 0.37% | 1.901 | 08:34 | 0.04% | 32.0410 |
| 2026-03-05 | 1.927 | 1.9421 | -0.78% | 1.942 | 07:20 | 0 | 32.7270 |
| 2026-03-04 | 1.917 | 1.9273 | -0.53% | 1.928 | 08:41 | 0.04% | 32.4834 |
| 2026-03-03 | 1.939 | 1.9604 | -1.09% | 1.961 | 08:40 | 0.03% | 32.9930 |
| 2026-03-02 | 1.948 | 1.9771 | -1.47% | 1.977 | 08:20 | 0 | 33.2846 |
| 2026-02-27 | 1.943 | 1.9579 | -0.76% | 1.958 | 08:43 | 0 | 32.9422 |
| 2026-02-26 | 1.942 | 1.9593 | -0.88% | 1.959 | 08:49 | 0 | 32.9172 |
| 2026-02-25 | 1.948 | 1.9590 | -0.56% | 1.959 | 06:40 | 0 | 32.8668 |
| 2026-02-24 | 1.945 | 1.9403 | 0.24% | 1.940 | 09:43 | 0 | 32.5322 |
| 2026-02-13 | 1.917 | 1.9160 | 0.05% | 1.916 | 06:16 | 0 | 32.0732 |
| 2026-02-12 | 1.939 | 1.9485 | -0.49% | 1.948 | 08:33 | 0 | 32.6527 |
| 2026-02-11 | 1.935 | 1.9365 | -0.08% | 1.937 | 08:57 | 0 | 32.4337 |
| 2026-02-10 | 1.937 | 1.9420 | -0.26% | 1.942 | 08:53 | 0 | 32.4972 |
| 2026-02-09 | 1.942 | 1.9569 | -0.76% | 1.957 | 11:59 | 0 | 32.7224 |
| 2026-02-06 | 1.922 | 1.9394 | -0.90% | 1.939 | 08:13 | 0 | 32.4201 |
| 2026-02-05 | 1.931 | 1.9365 | -0.28% | 1.937 | 08:25 | 0 | 32.3916 |
| 2026-02-04 | 1.922 | 1.9243 | -0.12% | 1.925 | 08:39 | 0 | 32.1385 |
| 2026-02-03 | 1.930 | 1.9400 | -0.52% | 1.940 | 08:36 | 0 | 32.3677 |
| 2026-02-02 | 1.908 | 1.9341 | -1.35% | 1.919 | 11:49 | -0.77% | 32.2700 |
| 2026-01-30 | 1.936 | 1.9325 | 0.18% | 1.933 | 08:55 | 0 | 32.1994 |
| 2026-01-29 | 1.940 | 1.9368 | 0.17% | 1.937 | 08:58 | 0 | 32.2816 |
| 2026-01-28 | 1.952 | 1.9569 | -0.25% | 1.957 | 08:59 | 0 | 32.5823 |
| 2026-01-27 | 1.973 | 1.9867 | -0.69% | 1.987 | 08:02 | 0 | 33.1099 |
| 2026-01-26 | 1.968 | 1.9821 | -0.71% | 1.983 | 15:45 | 0 | 32.9847 |
| 2026-01-23 | 1.991 | 2.0016 | -0.53% | 2.002 | 08:29 | 0 | 33.2763 |
| 2026-01-22 | 1.979 | 1.9990 | -1.00% | 1.999 | 07:16 | 0 | 33.2330 |
| 2026-01-21 | 1.950 | 1.9614 | -0.58% | 1.962 | 09:08 | 0.03% | 32.5767 |
| 2026-01-20 | 1.950 | 1.9787 | -1.45% |
| 2026-01-19 | 1.952 | 1.9796 | -1.39% | 1.980 | 08:02 | 0 | 32.8522 |
| 2026-01-16 | 1.981 | 1.9973 | -0.82% | 1.997 | 08:50 | 0 | 33.1663 |
| 2026-01-15 | 1.970 | 1.9903 | -1.02% | 1.990 | 09:10 | 0 | 33.0146 |
| 2026-01-14 | 1.959 | 1.9769 | -0.91% | 1.977 | 06:15 | 0 | 32.7868 |
| 2026-01-13 | 1.963 | 1.9826 | -0.99% | 1.983 | 08:26 | 0 | 32.8824 |
| 2026-01-12 | 1.965 | 1.9903 | -1.27% | 1.990 | 07:54 | 0 | 33.0038 |
| 2026-01-09 | 1.980 | 1.9946 | -0.73% | 1.995 | 08:49 | 0 | 33.0456 |
| 2026-01-08 | 1.980 | 1.9998 | -0.99% | 2.000 | 08:51 | 0 | 33.1380 |
| 2026-01-07 | 1.980 | 2.0017 | -1.08% | 2.002 | 07:07 | 0 | 33.1776 |
| 2026-01-06 | 1.943 | 1.9609 | -0.91% | 1.961 | 09:00 | 0 | 32.4379 |
| 2026-01-05 | 1.929 | 1.9283 | 0.04% | 1.928 | 11:40 | 0 | 31.8362 |
| 2025-12-31 | 1.927 | 1.9436 | -0.85% | 1.944 | 07:46 | 0 | 32.0740 |
| 2025-12-30 | 1.931 | 1.9439 | -0.66% | 1.944 | 08:33 | 0 | 32.0865 |
| 2025-12-29 | 1.932 | 1.9481 | -0.83% | 1.948 | 08:08 | 0 | 32.1456 |
| 2025-12-26 | 1.944 | 1.9467 | -0.14% |
| 2025-12-25 | 1.947 | 1.9489 | -0.10% | 1.949 | 06:10 | 0 | 32.1049 |
| 2025-12-24 | 1.940 | 1.9442 | -0.22% | 1.943 | 08:45 | -0.04% | 31.9941 |
| 2025-12-23 | 1.938 | 1.9528 | -0.76% | 1.954 | 08:43 | 0.05% | 32.1359 |
| 2025-12-22 | 1.940 | 1.9390 | 0.05% | 1.939 | 10:08 | 0 | 31.8885 |
| 2025-12-19 | 1.916 | 1.9258 | -0.51% | 1.926 | 08:46 | 0 | 31.6899 |
| 2025-12-18 | 1.914 | 1.9260 | -0.62% | 1.926 | 07:34 | 0 | 31.6988 |
| 2025-12-17 | 1.918 | 1.9271 | -0.47% | 1.926 | 08:03 | -0.04% | 31.7013 |
| 2025-12-16 | 1.936 | 1.9532 | -0.88% | 1.954 | 08:21 | 0.03% | 32.1418 |
| 2025-12-15 | 1.943 | 1.9408 | 0.11% | 1.941 | 13:37 | 0 | 31.9251 |
| 2025-12-12 | 1.947 | 1.9467 | 0 | 1.947 | 06:30 | 0 | 32.0099 |
| 2025-12-11 | 1.927 | 1.9328 | -0.30% | 1.934 | 08:06 | 0.05% | 31.7317 |
| 2025-12-10 | 1.913 | 1.9048 | 0.43% | 1.904 | 08:45 | 0 | 31.2235 |
| 2025-12-09 | 1.921 | 1.9185 | 0.13% | 1.918 | 06:20 | 0 | 31.4693 |
| 2025-12-08 | 1.946 | 1.9401 | 0.30% | 1.940 | 07:36 | 0 | 31.8559 |
| 2025-12-05 | 1.958 | 1.9394 | 0.96% | 1.939 | 07:00 | 0 | 31.8496 |
| 2025-12-04 | 1.965 | 1.9438 | 1.09% | 1.944 | 07:10 | 0 | 31.9145 |
| 2025-12-03 | 1.949 | 1.9365 | 0.65% | 1.936 | 08:42 | 0 | 31.7680 |
| 2025-12-02 | 1.955 | 1.9439 | 0.57% | 1.944 | 07:18 | 0 | 31.9116 |
| 2025-12-01 | 1.971 | 1.9747 | -0.19% | 1.975 | 07:46 | 0 | 32.4348 |
| 2025-11-28 | 1.990 | 1.9779 | 0.61% |
总数: 2236 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistoryfc2f59d97afb17a90b00bebce932dd71.csv
开始日期：2025-11-28 0.61
结束日期：2026-04-29 1.69
最大值：2026-03-16 2.01
最小值：2026-03-02 -1.47
溢价 SZ161126
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