SZ161128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
SZ161128的历史价格相对于净值的溢价 总数: 2249 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 | XLK净值 |
|---|
| 2026-04-17 | 5.966 | 5.8384 | 2.19% | 5.863 | 05:21 | 0.41% | 152.0709 |
| 2026-04-16 | 6.060 | 5.7940 | 4.59% | 5.771 | 06:26 | -0.40% | 150.2756 |
| 2026-04-15 | 5.928 | 5.6850 | 4.27% | 5.679 | 05:13 | -0.11% | 147.9079 |
| 2026-04-14 | 5.729 | 5.6009 | 2.29% | 5.626 | 08:11 | 0.45% | 145.6452 |
| 2026-04-13 | 5.553 | 5.5134 | 0.72% | 5.496 | 08:12 | -0.32% | 142.5847 |
| 2026-04-10 | 5.578 | 5.4761 | 1.86% | 5.467 | 07:21 | -0.16% | 142.0628 |
| 2026-04-09 | 5.550 | 5.4571 | 1.70% | 5.475 | 07:20 | 0.32% | 141.7173 |
| 2026-04-08 | 5.599 | 5.3291 | 5.06% | 5.340 | 07:36 | 0.21% | 137.4087 |
| 2026-04-07 | 5.365 | 5.2935 | 1.35% |
| 2026-04-03 | 5.349 | 5.2902 | 1.11% | 5.295 | 05:58 | 0.09% | 136.0021 |
| 2026-04-02 | 5.305 | 5.2659 | 0.74% | 5.282 | 05:12 | 0.31% | 134.9345 |
| 2026-04-01 | 5.412 | 5.2211 | 3.66% | 5.227 | 05:26 | 0.11% | 132.9633 |
| 2026-03-31 | 5.214 | 5.0250 | 3.76% | 5.005 | 07:09 | -0.40% | 127.5173 |
| 2026-03-30 | 5.246 | 5.0892 | 3.08% | 5.094 | 05:09 | 0.09% | 129.9282 |
| 2026-03-27 | 5.340 | 5.1824 | 3.04% | 5.161 | 06:25 | -0.41% | 132.4759 |
| 2026-03-26 | 5.385 | 5.3091 | 1.43% | 5.304 | 07:00 | -0.10% | 136.7654 |
| 2026-03-25 | 5.423 | 5.2830 | 2.65% | 5.287 | 05:30 | 0.08% | 136.1444 |
| 2026-03-24 | 5.346 | 5.3259 | 0.38% | 5.319 | 07:55 | -0.13% | 136.9953 |
| 2026-03-23 | 5.240 | 5.2441 | -0.08% | 5.236 | 07:48 | -0.15% | 135.2492 |
| 2026-03-20 | 5.483 | 5.3593 | 2.31% | 5.378 | 07:06 | 0.34% | 138.4389 |
| 2026-03-19 | 5.505 | 5.3559 | 2.78% | 5.363 | 06:35 | 0.13% | 137.9804 |
| 2026-03-18 | 5.604 | 5.4238 | 3.32% | 5.439 | 06:14 | 0.27% | 139.5297 |
| 2026-03-17 | 5.502 | 5.4187 | 1.54% | 5.425 | 05:22 | 0.12% | 138.7990 |
| 2026-03-16 | 5.534 | 5.3468 | 3.50% | 5.372 | 08:36 | 0.48% | 136.7890 |
| 2026-03-13 | 5.511 | 5.4069 | 1.93% | 5.398 | 05:42 | -0.17% | 137.8075 |
| 2026-03-12 | 5.570 | 5.4930 | 1.40% | 5.502 | 06:55 | 0.16% | 140.4608 |
| 2026-03-11 | 5.593 | 5.4810 | 2.04% | 5.476 | 05:58 | -0.09% | 139.7664 |
| 2026-03-10 | 5.554 | 5.4900 | 1.17% | 5.494 | 06:56 | 0.07% | 139.7771 |
| 2026-03-09 | 5.415 | 5.3920 | 0.43% | 5.379 | 08:27 | -0.24% | 137.3115 |
| 2026-03-06 | 5.577 | 5.4844 | 1.69% | 5.478 | 06:44 | -0.12% | 140.1845 |
| 2026-03-05 | 5.549 | 5.4752 | 1.35% | 5.498 | 06:57 | 0.42% | 139.8819 |
| 2026-03-04 | 5.487 | 5.4071 | 1.48% | 5.384 | 06:29 | -0.42% | 137.5143 |
| 2026-03-03 | 5.547 | 5.4714 | 1.38% | 5.458 | 07:02 | -0.25% | 139.5583 |
| 2026-03-02 | 5.592 | 5.4282 | 3.02% | 5.451 | 06:23 | 0.41% | 138.7735 |
| 2026-02-27 | 5.715 | 5.5338 | 3.27% | 5.553 | 06:46 | 0.34% | 141.0028 |
| 2026-02-26 | 5.788 | 5.6339 | 2.74% | 5.642 | 06:24 | 0.14% | 142.9846 |
| 2026-02-25 | 5.689 | 5.5486 | 2.53% | 5.497 | 06:41 | -0.93% | 140.3170 |
| 2026-02-24 | 5.689 | 5.4691 | 4.02% | 5.509 | 08:35 | 0.73% | 139.6024 |
| 2026-02-13 | 5.755 | 5.4977 | 4.68% | 5.494 | 07:18 | -0.06% | 139.1761 |
| 2026-02-12 | 5.812 | 5.6348 | 3.14% | 5.640 | 06:16 | 0.10% | 142.9628 |
| 2026-02-11 | 5.825 | 5.6250 | 3.56% | 5.623 | 05:55 | -0.04% | 142.5162 |
| 2026-02-10 | 5.821 | 5.6604 | 2.84% | 5.665 | 06:23 | 0.09% | 143.3886 |
| 2026-02-09 | 5.779 | 5.5850 | 3.47% | 5.594 | 07:37 | 0.16% | 141.1154 |
| 2026-02-06 | 5.585 | 5.3842 | 3.73% | 5.378 | 06:14 | -0.12% | 135.5969 |
| 2026-02-05 | 5.695 | 5.4690 | 4.13% | 5.421 | 07:21 | -0.88% | 138.0919 |
| 2026-02-04 | 5.762 | 5.5736 | 3.38% | 5.567 | 05:58 | -0.12% | 142.0420 |
| 2026-02-03 | 5.830 | 5.6939 | 2.39% | 5.656 | 05:56 | -0.67% | 145.2712 |
| 2026-02-02 | 5.744 | 5.6673 | 1.35% | 5.690 | 10:53 | 0.41% | 145.6121 |
| 2026-01-30 | 5.876 | 5.7458 | 2.27% | 5.758 | 07:18 | 0.22% | 146.9087 |
| 2026-01-29 | 5.945 | 5.8420 | 1.76% | 5.851 | 06:20 | 0.15% | 149.1874 |
| 2026-01-28 | 6.013 | 5.8173 | 3.36% | 5.815 | 06:10 | -0.03% | 148.0638 |
| 2026-01-27 | 5.919 | 5.7418 | 3.09% | 5.737 | 07:20 | -0.08% | 146.1249 |
| 2026-01-26 | 5.825 | 5.7050 | 2.10% | 5.683 | 07:38 | -0.38% | 145.0859 |
| 2026-01-23 | 5.870 | 5.6837 | 3.28% | 5.686 | 06:20 | 0.04% | 144.9060 |
| 2026-01-22 | 5.898 | 5.6461 | 4.46% | 5.668 | 06:18 | 0.40% | 143.8515 |
| 2026-01-21 | 5.836 | 5.5923 | 4.36% | 5.607 | 07:15 | 0.26% | 141.8351 |
| 2026-01-20 | 5.870 | 5.7515 | 2.06% |
| 2026-01-19 | 5.902 | 5.7539 | 2.57% | 5.757 | 06:48 | 0.05% | 145.6093 |
| 2026-01-16 | 5.969 | 5.7487 | 3.83% | 5.750 | 07:19 | 0.03% | 145.4215 |
| 2026-01-15 | 5.978 | 5.7268 | 4.39% | 5.736 | 06:38 | 0.16% | 144.6767 |
| 2026-01-14 | 5.963 | 5.8032 | 2.75% | 5.800 | 06:49 | -0.06% | 146.5037 |
| 2026-01-13 | 5.998 | 5.8110 | 3.22% | 5.817 | 06:24 | 0.10% | 146.7914 |
| 2026-01-12 | 5.957 | 5.7949 | 2.80% | 5.814 | 08:14 | 0.33% | 146.1694 |
| 2026-01-09 | 6.002 | 5.7467 | 4.44% | 5.742 | 05:56 | -0.08% | 144.2518 |
| 2026-01-08 | 6.017 | 5.8264 | 3.27% | 5.815 | 07:21 | -0.19% | 146.5022 |
| 2026-01-07 | 6.051 | 5.8208 | 3.95% | 5.861 | 07:16 | 0.68% | 146.6735 |
| 2026-01-06 | 6.080 | 5.7878 | 5.05% | 5.817 | 06:44 | 0.51% | 144.6388 |
| 2026-01-05 | 6.114 | 5.7956 | 5.49% | 5.787 | 08:52 | -0.15% | 143.9517 |
| 2025-12-31 | 6.056 | 5.8471 | 3.57% | 5.843 | 06:48 | -0.07% | 145.4086 |
| 2025-12-30 | 6.083 | 5.8603 | 3.80% | 5.862 | 06:59 | 0.03% | 145.8980 |
| 2025-12-29 | 6.074 | 5.8876 | 3.17% | 5.883 | 06:12 | -0.07% | 146.5034 |
| 2025-12-26 | 6.124 | 5.8799 | 4.15% |
| 2025-12-25 | 6.149 | 5.8859 | 4.47% | 5.888 | 07:34 | 0.04% | 146.3386 |
| 2025-12-24 | 6.141 | 5.8782 | 4.47% | 5.858 | 06:34 | -0.34% | 145.9710 |
| 2025-12-23 | 6.158 | 5.8319 | 5.59% | 5.833 | 07:34 | 0.02% | 145.1858 |
| 2025-12-22 | 6.172 | 5.8077 | 6.27% | 5.818 | 09:32 | 0.17% | 144.5665 |
| 2025-12-19 | 6.037 | 5.7047 | 5.83% | 5.714 | 08:28 | 0.17% | 141.5526 |
| 2025-12-18 | 5.967 | 5.6292 | 6.00% | 5.623 | 07:43 | -0.11% | 139.3549 |
| 2025-12-17 | 6.023 | 5.7488 | 4.77% | 5.743 | 08:03 | -0.09% | 142.5863 |
| 2025-12-16 | 5.952 | 5.7365 | 3.76% | 5.738 | 06:01 | 0.03% | 142.2986 |
| 2025-12-15 | 6.078 | 5.7899 | 4.98% | 5.783 | 06:12 | -0.12% | 143.6807 |
| 2025-12-12 | 6.137 | 5.9502 | 3.14% | 5.951 | 06:08 | 0 | 147.9638 |
| 2025-12-11 | 6.116 | 5.9860 | 2.17% | 6.010 | 07:20 | 0.40% | 148.7478 |
| 2025-12-10 | 6.223 | 5.9839 | 4.00% | 5.990 | 06:32 | 0.09% | 148.0226 |
| 2025-12-09 | 6.191 | 5.9737 | 3.64% | 5.966 | 07:35 | -0.13% | 147.6301 |
| 2025-12-08 | 6.224 | 5.9258 | 5.03% | 5.944 | 23:37 | 0.30% | 146.6172 |
| 2025-12-05 | 6.286 | 5.9001 | 6.54% | 5.900 | 06:40 | 0 | 291.0427 |
| 2025-12-04 | 6.264 | 5.8804 | 6.52% | 5.913 | 06:17 | 0.55% | 289.9231 |
| 2025-12-03 | 6.279 | 5.9038 | 6.36% | 5.914 | 06:52 | 0.18% | 289.2964 |
| 2025-12-02 | 6.112 | 5.8547 | 4.39% | 5.855 | 06:44 | 0 | 286.3692 |
| 2025-12-01 | 6.083 | 5.8550 | 3.89% | 5.874 | 08:34 | 0.32% | 286.2542 |
| 2025-11-28 | 6.138 | 5.8251 | 5.37% |
| 2025-11-27 | 6.099 | 5.8265 | 4.68% | 5.823 | 06:25 | -0.06% | 283.7931 |
| 2025-11-26 | 6.123 | 5.7610 | 6.28% | 5.772 | 06:34 | 0.19% | 280.4892 |
| 2025-11-25 | 6.093 | 5.7616 | 5.75% | 5.759 | 07:15 | -0.04% | 279.8888 |
| 2025-11-24 | 6.089 | 5.6313 | 8.13% | 5.647 | 06:06 | 0.28% | 273.2492 |
| 2025-11-21 | 6.055 | 5.6272 | 7.60% | 5.598 | 07:22 | -0.53% | 272.1245 |
| 2025-11-20 | 6.274 | 5.7672 | 8.79% | 5.759 | 06:39 | -0.14% | 280.9532 |
| 2025-11-19 | 6.070 | 5.7180 | 6.16% | 5.717 | 06:14 | -0.02% | 278.9163 |
| 2025-11-18 | 6.101 | 5.8053 | 5.09% | 5.796 | 06:12 | -0.16% | 283.6079 |
总数: 2249 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory391c30b9e930e1d3e513d0a2ef470e16.csv
开始日期：2025-11-18 5.09
结束日期：2026-04-17 2.19
最大值：2025-11-20 8.79
最小值：2026-03-23 -0.08
溢价 SZ161128
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