SZ159502仓位估算
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
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | XBI净值 | 涨幅 | 仓位 |
|---|
| 2026-04-16 | 1.3730 | -0.69% | 6.8616 | 0.05% | 135.4693 | -0.74% |
| 2026-04-15 | 1.3825 | 5.32% | 6.8582 | -0.10% | 136.4803 | 5.45% | 1.00 |
| 2026-04-10 | 1.3127 | -1.83% | 6.8654 | 0.01% | 129.4321 | -1.84% |
| 2026-04-09 | 1.3372 | 2.00% | 6.8649 | -0.30% | 131.8622 | 2.31% |
| 2026-04-07 | 1.3110 | -0.23% | 6.8854 | -0.11% | 128.8910 |
| 2026-04-03 | 1.3140 | 8.09% | 6.8929 | -0.42% |
| 2026-03-30 | 1.2157 | -3.87% | 6.9223 | 0.24% | 118.8293 | -4.11% |
| 2026-03-26 | 1.2647 | 3.82% | 6.9056 | 0.16% | 123.9247 | 3.69% |
| 2026-03-24 | 1.2182 | -1.95% | 6.8943 | -0.14% | 119.5174 | -1.81% |
| 2026-03-23 | 1.2424 | 1.37% | 6.9041 | 0.21% | 121.7231 | 1.17% |
| 2026-03-20 | 1.2256 | -1.78% | 6.8898 | -0.11% | 120.3130 | -1.66% |
| 2026-03-19 | 1.2478 | 1.11% | 6.8975 | 0.10% | 122.3387 | 1.01% |
| 2026-03-18 | 1.2341 | -2.54% | 6.8909 | -0.08% | 121.1135 | -2.47% |
| 2026-03-17 | 1.2663 | 1.83% | 6.8961 | -0.07% | 124.1814 | 1.91% |
| 2026-03-13 | 1.2436 | -4.36% | 6.9007 | 0.04% | 121.8597 | -4.39% | 1.00 |
| 2026-03-10 | 1.3003 | 2.81% | 6.8982 | -0.04% | 127.4581 | 2.86% |
| 2026-03-05 | 1.2647 | -2.12% | 6.9007 | -0.17% | 123.9147 | -1.97% |
| 2026-03-04 | 1.2921 | 2.33% | 6.9124 | 0.05% | 126.4074 | 2.30% |
| 2026-03-03 | 1.2627 | -4.76% | 6.9088 | -0.47% | 123.5604 | -4.32% | 1.00 |
| 2026-02-24 | 1.3258 | 5.11% | 6.9414 | 0.02% | 129.1333 | 5.12% | 0.99 |
| 2026-02-13 | 1.2613 | -2.73% | 6.9398 | -0.18% | 122.8462 | -2.56% |
| 2026-02-09 | 1.2967 | 4.30% | 6.9523 | -0.07% | 126.0723 | 4.40% | 0.99 |
| 2026-02-05 | 1.2432 | -5.47% | 6.9570 | -0.05% | 120.7552 | -5.42% | 1.00 |
| 2026-02-03 | 1.3152 | 2.24% | 6.9608 | -0.10% | 127.6774 | 2.35% |
| 2026-01-30 | 1.2864 | -1.72% | 6.9678 | -0.13% | 124.7467 | -1.59% |
| 2026-01-29 | 1.3089 | 0.66% | 6.9771 | 0.02% | 126.7623 | 0.64% |
| 2026-01-28 | 1.3003 | -2.17% | 6.9755 | -0.15% | 125.9538 | -2.04% |
| 2026-01-27 | 1.3292 | 0.55% | 6.9858 | 0.02% | 128.5768 | 0.54% |
| 2026-01-26 | 1.3219 | -3.01% | 6.9843 | -0.25% | 127.8909 | -2.77% |
| 2026-01-22 | 1.3629 | 5.81% | 7.0019 | -0.05% | 131.5328 |
| 2026-01-19 | 1.2881 | -2.11% | 7.0051 | -0.10% |
| 2026-01-14 | 1.3159 | 2.36% | 7.0120 | 0.02% | 126.7934 | 2.35% |
| 2026-01-13 | 1.2855 | -0.56% | 7.0103 | -0.04% | 123.8818 | -0.53% |
| 2026-01-09 | 1.2928 | 0.58% | 7.0128 | -0.10% | 124.5364 | 0.69% |
| 2026-01-08 | 1.2853 | -2.12% | 7.0197 | 0.01% | 123.6827 | -2.16% |
| 2026-01-07 | 1.3131 | 5.07% | 7.0187 | -0.06% | 126.4195 | 5.20% | 0.99 |
| 2026-01-05 | 1.2497 | -1.56% | 7.0230 | -0.08% | 120.1751 | -1.47% |
| 2025-12-31 | 1.2695 | 0.11% | 7.0288 | -0.09% | 121.9738 | 0.19% |
| 2025-12-30 | 1.2681 | -3.79% | 7.0348 | -0.17% | 121.7384 | -3.61% |
| 2025-12-24 | 1.3180 | 1.09% | 7.0471 | -0.07% | 126.2996 | 1.16% |
| 2025-12-23 | 1.3038 | -0.96% | 7.0523 | -0.07% | 124.8495 | -0.89% |
| 2025-12-22 | 1.3165 | 5.24% | 7.0572 | -0.02% | 125.9717 | 4.95% | 1.06 |
| 2025-12-18 | 1.2510 | -2.57% | 7.0583 | -0.08% | 120.0334 | -2.50% |
| 2025-12-12 | 1.2840 | 1.34% | 7.0638 | -0.19% | 123.1121 | 1.57% |
| 2025-12-09 | 1.2670 | -1.94% | 7.0773 | 0.01% | 121.2077 | -1.96% |
| 2025-12-08 | 1.2921 | 4.31% | 7.0764 | -0.04% | 123.6297 | 4.37% | 1.00 |
| 2025-12-02 | 1.2387 | -3.81% | 7.0794 | 0.01% | 118.4554 | -3.82% |
| 2025-11-28 | 1.2877 | 0.29% | 7.0789 | 0.01% | 123.1560 |
| 2025-11-27 | 1.2840 | 0 | 7.0779 | -0.02% |
| 2025-11-26 | 1.2844 | 7.71% | 7.0796 | -0.15% | 122.8221 | 7.90% | 1.00 |
| 2025-11-20 | 1.1925 | -1.13% | 7.0905 | 0.07% | 113.8298 | -1.20% |
| 2025-11-18 | 1.2061 | 2.79% | 7.0856 | -0.01% | 115.2104 | 2.93% |
| 2025-11-13 | 1.1734 | -1.79% | 7.0865 | 0.00% | 111.9319 | -1.80% |
| 2025-11-11 | 1.1948 | 4.61% | 7.0866 | 0.04% | 113.9795 | 4.59% | 0.99 |
| 2025-11-07 | 1.1422 | -0.37% | 7.0836 | -0.09% | 108.9760 | -0.27% |
| 2025-11-05 | 1.1464 | 1.15% | 7.0901 | 0.02% | 109.2758 | 1.13% |
| 2025-11-04 | 1.1334 | -4.17% | 7.0885 | 0.01% | 108.0586 | -4.21% | 0.99 |
| 2025-10-31 | 1.1827 | 1.64% | 7.0880 | 0.05% | 112.8057 | 1.62% |
| 2025-10-29 | 1.1636 | -0.95% | 7.0843 | -0.02% | 111.0098 | -0.94% |
| 2025-10-28 | 1.1748 | 4.28% | 7.0856 | -0.14% | 112.0632 | 4.47% | 0.99 |
| 2025-10-22 | 1.1266 | -2.69% | 7.0954 | -0.03% | 107.2716 | -2.65% |
| 2025-10-20 | 1.1577 | 2.27% | 7.0973 | 0.03% | 110.1934 | 2.25% |
| 2025-10-17 | 1.1320 | -0.58% | 7.0949 | -0.06% | 107.7670 | -0.52% |
| 2025-10-15 | 1.1386 | 3.06% | 7.0995 | -0.04% | 108.3272 | 3.11% |
| 2025-10-14 | 1.1048 | -0.13% | 7.1021 | 0.02% | 105.0602 | -0.14% |
| 2025-10-13 | 1.1062 | 0.18% | 7.1007 | -0.06% | 105.2117 | 0.24% |
| 2025-10-10 | 1.1042 | -1.52% | 7.1048 | -0.08% | 104.9602 | -1.45% |
| 2025-10-09 | 1.1212 | 11.01% | 7.1102 | -0.02% | 106.5006 | 11.12% | 0.99 |
| 2025-09-25 | 1.0100 | -1.61% | 7.1118 | 0.06% | 95.8392 | -1.67% |
| 2025-09-24 | 1.0265 | 0.73% | 7.1077 | 0.03% | 97.4649 | 0.70% |
| 2025-09-23 | 1.0191 | -0.60% | 7.1057 | -0.07% | 96.7869 | -0.54% |
| 2025-09-22 | 1.0253 | 1.72% | 7.1106 | -0.03% | 97.3131 | 1.78% |
| 2025-09-19 | 1.0080 | -1.04% | 7.1128 | 0.06% | 95.6069 | -1.10% |
| 2025-09-18 | 1.0186 | 3.18% | 7.1085 | 0.10% | 96.6683 | 3.10% |
| 2025-09-17 | 0.9872 | 0 | 7.1013 | -0.02% | 93.7603 | 0 |
| 2025-09-16 | 0.9874 | 0.39% | 7.1027 | -0.04% | 93.7629 | 0.43% |
| 2025-09-15 | 0.9836 | -2.43% | 7.1056 | 0.03% | 93.3574 | -2.47% |
| 2025-09-11 | 1.0081 | 1.91% | 7.1034 | -0.04% | 95.7184 | 1.96% |
| 2025-09-10 | 0.9892 | -1.09% | 7.1062 | 0.08% | 93.8778 | -1.17% |
| 2025-09-09 | 1.0001 | 0.57% | 7.1008 | -0.03% | 94.9890 | 0.61% |
| 2025-09-08 | 0.9944 | -1.16% | 7.1029 | -0.05% | 94.4162 | -1.10% |
| 2025-09-05 | 1.0061 | 2.15% | 7.1064 | 0.02% | 95.4704 | 2.14% |
| 2025-09-04 | 0.9849 | -0.24% | 7.1052 | -0.08% | 93.4711 | -0.16% |
| 2025-09-03 | 0.9873 | 4.27% | 7.1108 | 0.11% | 93.6190 | 4.17% | 0.99 |
| 2025-08-29 | 0.9469 | -0.62% | 7.1030 | -0.11% | 89.8679 | -0.49% |
| 2025-08-27 | 0.9528 | 1.64% | 7.1108 | -0.07% | 90.3101 | 1.72% |
| 2025-08-25 | 0.9374 | -2.57% | 7.1161 | -0.22% | 88.7813 | -2.35% |
| 2025-08-22 | 0.9621 | 2.33% | 7.1321 | -0.05% | 90.9188 | 2.40% |
| 2025-08-19 | 0.9402 | -2.07% | 7.1359 | -0.02% | 88.7897 | -2.06% |
| 2025-08-15 | 0.9601 | 6.30% | 7.1371 | -0.05% | 90.6538 | 6.41% | 0.99 |
| 2025-08-11 | 0.9032 | -0.28% | 7.1405 | 0.03% | 85.1964 | -0.30% |
| 2025-08-08 | 0.9057 | 0.20% | 7.1382 | 0.05% | 85.4566 | 0.15% |
| 2025-08-07 | 0.9039 | -1.79% | 7.1345 | -0.07% | 85.3325 | -1.73% |
| 2025-08-04 | 0.9204 | 1.23% | 7.1395 | -0.14% | 86.8347 | 1.38% |
| 2025-07-31 | 0.9092 | -0.67% | 7.1494 | 0.07% | 85.6486 | -0.73% |
| 2025-07-30 | 0.9153 | 0.39% | 7.1441 | -0.10% | 86.2827 | 0.50% |
| 2025-07-29 | 0.9117 | -1.85% | 7.1511 | 0.13% | 85.8566 | -1.96% |
| 2025-07-25 | 0.9289 | 0.12% | 7.1419 | 0.05% | 87.5752 | 0.07% |
| 2025-07-24 | 0.9278 | -0.90% | 7.1385 | -0.04% | 87.5119 | -0.86% |
| 2025-07-23 | 0.9362 | 2.65% | 7.1414 | -0.15% | 88.2741 | 2.84% |
fundpositionaf29c4a4595dbd87dd63c08dbe22d22d.csv开始日期：2025-08-15
0.99结束日期：2026-04-15
1.00最大值：2025-12-22
1.06最小值：2025-08-15
0.99仓位 SZ159502
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
生物科技 - SZ159502 SZ161127 SH513290
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 原油 纳斯达克100 标普500
觉得这个网站有用？可以用微信打赏一块钱给Woody！
