资源共享

 

A股指数

A股商品

美股QDII

混合QDII

港股QDII

日本QDII

欧洲QDII

SZ162411基金溢价记录(1-100)

股票分组

分组名称	代码
SZ162411	SZ162411

 

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

SZ162411的历史价格相对于净值的溢价 总数: 2499 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	XOP净值
2026-04-17	0.883	0.8973	-1.59%	0.897	05:23	0	167.8622
2026-04-16	0.870	0.8784	-0.96%	0.878	05:36	0	164.2372
2026-04-15	0.867	0.8745	-0.86%	0.875	05:28	0	163.4366
2026-04-14	0.898	0.9024	-0.49%	0.902	04:56	0	168.7592
2026-04-13	0.924	0.9007	2.59%	0.901	04:58	0	168.4167
2026-04-10	0.906	0.8972	0.98%	0.897	05:02	0	167.7391
2026-04-09	0.940	0.9176	2.44%	0.918	04:58	0	171.6370
2026-04-08	0.905	0.9644	-6.16%	0.964	05:08	0	180.3821
2026-04-07	0.998	0.9521	4.82%
2026-04-03	0.986	0.9514	3.64%	0.951	05:04	0	177.7467
2026-04-02	1.019	0.9386	8.57%	0.939	04:55	0	174.8554
2026-04-01	0.986	0.9761	1.01%	0.976	05:03	0	181.7950
2026-03-31	1.095	0.9956	9.98%	0.996	04:58	0	185.5261
2026-03-30	1.142	1.0082	13.27%	1.008	05:00	0	188.1939
2026-03-27	1.038	0.9923	4.61%	0.992	04:58	0	185.2834
2026-03-26	0.999	0.9714	2.84%	0.971	04:56	0	181.5681
2026-03-25	0.951	0.9650	-1.45%	0.965	05:01	0	180.2193
2026-03-24	0.947	0.9394	0.81%	0.940	04:58	0.06%	174.9334
2026-03-23	0.983	0.9451	4.01%	0.946	05:02	0	177.0347
2026-03-20	0.923	0.9366	-1.45%	0.936	04:55	-0.10%	175.0608
2026-03-19	0.917	0.9261	-0.98%	0.927	04:58	0	173.3027
2026-03-18	0.894	0.9108	-1.84%	0.911	04:57	0	170.0462
2026-03-17	0.899	0.8980	0.11%	0.898	04:59	0	167.3064
2026-03-16	0.895	0.9008	-0.64%	0.901	05:17	0	167.9251
2026-03-13	0.885	0.8940	-1.01%	0.894	05:03	0	166.6759
2026-03-12	0.880	0.8831	-0.35%	0.883	05:00	0	164.6658
2026-03-11	0.859	0.8553	0.43%	0.855	04:58	0	159.0031
2026-03-10	0.856	0.8714	-1.77%	0.872	05:01	0	161.8550
2026-03-09	0.905	0.8813	2.69%	0.881	05:57	0	164.0926
2026-03-06	0.881	0.8799	0.13%	0.881	06:07	0.17%	163.8379
2026-03-05	0.885	0.8672	2.05%	0.868	06:02	0.06%	160.7381
2026-03-04	0.910	0.8584	6.01%	0.858	06:14	0	158.9745
2026-03-03	0.974	0.8635	12.80%	0.864	05:59	0	159.6802
2026-03-02	0.898	0.8331	7.79%	0.834	06:03	0.08%	153.7259
2026-02-27	0.816	0.8140	0.25%	0.814	05:57	0	149.8560
2026-02-26	0.821	0.8072	1.71%	0.807	06:03	0	148.3248
2026-02-25	0.838	0.8144	2.90%	0.815	06:00	0	149.6071
2026-02-24	0.842	0.8056	4.52%	0.806	06:37	0	147.8737
2026-02-13	0.793	0.7897	0.42%	0.790	05:56	0	144.6194
2026-02-12	0.815	0.8125	0.31%	0.812	06:04	0	149.1287
2026-02-11	0.828	0.7942	4.26%	0.794	06:35	0	145.5635
2026-02-10	0.795	0.7999	-0.61%	0.800	06:06	0	146.5102
2026-02-09	0.788	0.7997	-1.46%	0.799	06:06	0	146.3330
2026-02-06	0.788	0.7742	1.78%	0.774	06:05	0	141.4580
2026-02-05	0.783	0.7863	-0.42%	0.786	06:06	-0.07%	143.8440
2026-02-04	0.755	0.7659	-1.42%	0.766	06:16	0	139.7919
2026-02-03	0.741	0.7463	-0.71%	0.745	06:07	-0.12%	135.7898
2026-02-02	0.740	0.7681	-3.66%	0.760	06:06	-1.03%	140.1876
2026-01-30	0.821	0.7624	7.69%	0.763	06:20	0.09%	138.9712
2026-01-29	0.912	0.7530	21.12%	0.753	06:20	0	137.0665
2026-01-28	0.829	0.7456	11.19%	0.746	06:11	0	135.4106
2026-01-27	0.761	0.7419	2.57%	0.742	06:02	0	134.7286
2026-01-26	0.769	0.7452	3.19%	0.745	05:55	0	135.1691
2026-01-23	0.739	0.7428	-0.51%	0.743	07:26	0	134.5264
2026-01-22	0.739	0.7432	-0.57%	0.743	06:18	0	134.6083
2026-01-21	0.720	0.7177	0.32%	0.718	06:47	0	129.7389
2026-01-20	0.717	0.7210	-0.55%
2026-01-19	0.718	0.7213	-0.46%	0.721	06:10	0	130.2805
2026-01-16	0.721	0.7211	0	0.721	07:09	0	130.2577
2026-01-15	0.725	0.7302	-0.71%	0.730	06:11	0	131.8976
2026-01-14	0.728	0.7186	1.31%	0.719	06:13	0	129.7201
2026-01-13	0.721	0.7076	1.89%	0.708	06:20	0	127.6027
2026-01-12	0.721	0.7070	1.98%	0.707	06:50	0	127.4181
2026-01-09	0.720	0.7131	0.97%	0.713	06:14	0	128.4529
2026-01-08	0.711	0.6895	3.12%	0.689	06:16	0	123.9448
2026-01-07	0.711	0.6978	1.89%	0.698	06:39	0	125.5695
2026-01-06	0.716	0.7084	1.07%	0.709	05:58	0	127.4991
2026-01-05	0.722	0.7028	2.73%	0.703	06:19	0	126.2762
2025-12-31	0.713	0.7092	0.54%	0.710	06:23	0	127.3844
2025-12-30	0.716	0.7047	1.60%	0.705	06:11	0	126.4828
2025-12-29	0.716	0.6972	2.70%	0.697	06:51	0	124.9748
2025-12-26	0.719	0.7026	2.33%
2025-12-25	0.716	0.7034	1.79%	0.703	06:48	0	125.9433
2025-12-24	0.720	0.7068	1.87%	0.707	07:14	0	126.4889
2025-12-23	0.715	0.7008	2.03%	0.701	06:07	0	125.2502
2025-12-22	0.716	0.6975	2.65%	0.697	06:16	0	125.5301
2025-12-19	0.714	0.6951	2.72%	0.694	06:29	-0.11%	125.0401
2025-12-18	0.716	0.7094	0.93%	0.710	07:07	0.09%	127.9090
2025-12-17	0.717	0.6946	3.22%	0.696	05:58	0.20%	124.9449
2025-12-16	0.720	0.7212	-0.17%	0.722	06:09	0.09%	129.8984
2025-12-15	0.732	0.7310	0.14%	0.731	06:16	0	131.7584
2025-12-12	0.739	0.7379	0.15%	0.739	06:25	0.08%	132.9817
2025-12-11	0.742	0.7502	-1.09%	0.750	06:05	0	135.1901
2025-12-10	0.741	0.7471	-0.82%	0.747	06:37	0	134.5286
2025-12-09	0.738	0.7456	-1.02%	0.746	06:04	0	134.1758
2025-12-08	0.752	0.7585	-0.86%	0.758	05:55	0	136.6973
2025-12-05	0.755	0.7570	-0.26%	0.757	06:18	0	136.4570
2025-12-04	0.755	0.7575	-0.33%	0.757	06:06	0	136.4939
2025-12-03	0.733	0.7401	-0.96%	0.740	06:10	0	133.0236
2025-12-02	0.746	0.7503	-0.57%	0.750	06:31	0	135.1054
2025-12-01	0.743	0.7453	-0.31%	0.745	07:14	0	134.0439
2025-11-28	0.732	0.7332	-0.16%
2025-11-27	0.730	0.7334	-0.46%	0.733	06:05	0	131.6730
2025-11-26	0.722	0.7264	-0.61%	0.726	08:21	0	130.2288
2025-11-25	0.722	0.7295	-1.03%	0.730	06:23	0	130.8007
2025-11-24	0.722	0.7246	-0.36%	0.725	07:10	0	129.7549
2025-11-21	0.715	0.7189	-0.54%	0.719	06:19	0	128.5663
2025-11-20	0.740	0.7355	0.61%	0.736	06:35	0	131.9126
2025-11-19	0.741	0.7438	-0.38%	0.744	07:39	0	133.5563
2025-11-18	0.724	0.7326	-1.17%	0.732	06:12	0	131.4200

总数: 2499 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

fundhistory23a1cebafa8356708ef053037ffd4bc0.csv
开始日期：2025-11-18 -1.17
结束日期：2026-04-17 -1.59
最大值：2026-01-29 21.12
最小值：2026-04-08 -6.16
溢价 SZ162411

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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 纳斯达克100 标普500

Palmmicro微信公众号小狐狸二维码

资源共享 相片 网络日志

更多选项？请先登录或者注册。