SZ159561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
| 日期 | 净值 | 涨幅 | EUCNY | 涨幅 | DAX价格 | 涨幅 | 仓位 |
|---|
| 2026-05-22 | 1.3198 | 1.08% | 7.9193 | -0.05% | 24888.56 | 1.15% |
| 2026-05-21 | 1.3057 | -0.5% | 7.9236 | 0.04% | 24606.77 | -0.53% |
| 2026-05-20 | 1.3123 | 2.85% | 7.9207 | -0.41% | 24737.24 | 3.28% |
| 2026-05-15 | 1.2759 | -2.46% | 7.9534 | -0.41% | 23950.57 | -2.07% |
| 2026-05-14 | 1.3081 | 1.43% | 7.986 | -0.58% | 24456.26 | 2.09% |
| 2026-05-12 | 1.2896 | -1.53% | 8.0329 | 0.09% | 23954.93 | -1.62% |
| 2026-05-11 | 1.3097 | 0.19% | 8.0256 | 0.15% | 24350.28 | 0.05% |
| 2026-05-08 | 1.3072 | -2.4% | 8.0139 | 0.06% | 24338.63 | -2.33% |
| 2026-05-06 | 1.3394 | 3.65% | 8.0094 | -0.16% | 24918.69 | 4.02% |
| 2026-04-29 | 1.2922 | -3.56% | 8.0226 | -0.49% | 23954.56 | -3.03% |
| 2026-04-17 | 1.3399 | 4.76% | 8.0618 | 0.75% | 24702.24 | 4.04% | 0.99 |
| 2026-04-13 | 1.279 | -0.28% | 8.0014 | -0.02% | 23742.44 | -0.26% |
| 2026-04-10 | 1.2826 | 0.34% | 8.003 | 0.35% | 23803.95 | -0.01% |
| 2026-04-09 | 1.2783 | -1.43% | 7.9754 | -0.3% | 23806.99 | -0.88% |
| 2026-04-08 | 1.2968 | 5.82% | 7.999 | 0.75% | 24017.59 | 4.71% | 1.06 |
| 2026-04-07 | 1.2255 | -2.12% | 7.9398 | -0.51% | 22937.65 | -1.45% |
| 2026-04-01 | 1.2521 | 4.61% | 7.9806 | 0.15% | 23275.17 | 4.49% | 0.99 |
| 2026-03-27 | 1.1969 | -3.24% | 7.9685 | -0.4% | 22275.76 | -3.02% |
| 2026-03-25 | 1.237 | 2.99% | 8.0008 | 0.42% | 22969.59 | 1% |
| 2026-03-20 | 1.2011 | -5.16% | 7.9675 | 0.55% | 22741.13 | -4.1% | 1.45 |
| 2026-03-17 | 1.2665 | 1.05% | 7.9238 | 0.35% | 23713.45 | 0.23% |
| 2026-03-16 | 1.2533 | -3.21% | 7.896 | -1.54% | 23658.62 | -1.53% |
| 2026-03-10 | 1.2948 | 3.05% | 8.0198 | 0.65% | 24026.73 | 2.58% |
| 2026-03-09 | 1.2565 | -3.94% | 7.9679 | -0.67% | 23422.56 | -3.22% |
| 2026-03-04 | 1.308 | 1.09% | 8.0214 | -0.64% | 24201.28 | 1.9% |
| 2026-03-03 | 1.2939 | -6.77% | 8.0732 | -0.9% | 23751.19 | -5.75% | 1.03 |
| 2026-02-26 | 1.3878 | 0.87% | 8.1462 | -0.33% | 25201.52 | 0.7% |
| 2026-02-24 | 1.3758 | -0.3% | 8.173 | -0.57% | 25025.19 | 0.68% |
| 2026-02-13 | 1.38 | 0.12% | 8.2195 | -0.07% | 24855.5 | -1.02% |
| 2026-02-12 | 1.3784 | -0.86% | 8.2253 | -0.32% | 25111.69 | 0.33% |
| 2026-02-10 | 1.3903 | 2.61% | 8.2513 | 0.58% | 25027.95 | 2.69% |
| 2026-02-05 | 1.355 | -1.97% | 8.2036 | -0.74% | 24372.14 | -1.58% |
| 2026-02-02 | 1.3823 | 1.15% | 8.2651 | -0.84% | 24763.06 | 1.28% |
| 2026-01-29 | 1.3666 | -2.17% | 8.3349 | -0.1% | 24448.93 | -1.34% |
| 2026-01-28 | 1.3969 | 3.24% | 8.3436 | 2.77% | 24780.74 | 0.45% |
| 2026-01-20 | 1.3531 | -2.71% | 8.1186 | -0.15% | 24670.73 | -2.54% |
| 2026-01-15 | 1.3908 | 0.12% | 8.1312 | -0.14% | 25314.43 | 0.01% |
| 2026-01-14 | 1.3891 | -0.57% | 8.1423 | -0.05% | 25312.45 | -0.39% |
| 2026-01-13 | 1.3971 | 0.77% | 8.1463 | -0.37% | 25411.44 | 1% |
| 2026-01-08 | 1.3864 | -0.04% | 8.1769 | -0.06% | 25159.36 | 0.39% |
| 2026-01-07 | 1.387 | 0.8% | 8.1822 | -0.12% | 25061.46 | 0.57% |
| 2026-01-06 | 1.376 | -0.04% | 8.1919 | -0.13% | 24920.44 | 0.44% |
| 2026-01-05 | 1.3765 | 1.12% | 8.2027 | -0.4% | 24810.32 |
| 2025-12-31 | 1.3612 | -0.4% | 8.2355 | -0.39% |
| 2025-12-30 | 1.3666 | 0.63% | 8.2681 | 0.06% | 24490.41 | 0.7% |
| 2025-12-29 | 1.358 | -0.37% | 8.263 | -0.41% | 24320.02 | -0.08% |
| 2025-12-24 | 1.3631 | 0.76% | 8.2969 | 0.53% | 24340.06 | 0.49% |
| 2025-12-22 | 1.3528 | -0.13% | 8.2531 | -0.1% | 24221.66 | -0.27% |
| 2025-12-19 | 1.3546 | 1.13% | 8.2616 | -0.23% | 24286.09 | 0.93% |
| 2025-12-17 | 1.3394 | -1.17% | 8.2803 | -0.06% | 24061.42 | -0.56% |
| 2025-12-15 | 1.3553 | 0.18% | 8.2855 | 0.02% | 24196.55 | -0.37% |
| 2025-12-12 | 1.3528 | -0.15% | 8.2842 | 0.3% | 24286.54 | -0.14% |
| 2025-12-11 | 1.3548 | 1.09% | 8.2593 | 0.41% | 24321.63 | 0.99% |
| 2025-12-10 | 1.3402 | -0.28% | 8.2258 | -0.14% | 24083.62 | -0.3% |
| 2025-12-09 | 1.3439 | 2.81% | 8.2372 | 0.39% | 24156.83 | 2.47% |
| 2025-12-01 | 1.3072 | -1.07% | 8.2052 | -0.03% | 23575.17 | -1.21% |
| 2025-11-28 | 1.3213 | 3.52% | 8.2078 | 0.31% | 23863.13 | 3.24% |
| 2025-11-21 | 1.2764 | -0.92% | 8.1826 | -0.11% | 23114.26 | -1.63% |
| 2025-11-20 | 1.2882 | 0.19% | 8.1918 | -0.3% | 23497.1 | 0.6% |
| 2025-11-19 | 1.2857 | -4.98% | 8.2164 | 0.01% | 23357.32 | -4.22% | 1.19 |
| 2025-11-12 | 1.3531 | 3.75% | 8.2152 | 0.32% | 24385.75 | 3.47% |
| 2025-11-07 | 1.3042 | -1.62% | 8.1892 | 0.38% | 23568 | -2.15% |
| 2025-11-05 | 1.3257 | 0.2% | 8.1586 | -0.21% | 24086.52 | 0.58% |
| 2025-11-04 | 1.323 | -0.86% | 8.1759 | -0.11% | 23948.17 | -0.76% |
| 2025-11-03 | 1.3345 | 0.36% | 8.1845 | -0.36% | 24130.51 | 0.64% |
| 2025-10-31 | 1.3297 | -1.95% | 8.2138 | -0.49% | 23975.96 | -1.19% |
| 2025-10-27 | 1.3561 | 0.72% | 8.2546 | 0.12% | 24265.08 | 0.34% |
| 2025-10-22 | 1.3464 | -1.09% | 8.245 | -0.34% | 24183.76 | -0.65% |
| 2025-10-21 | 1.3612 | 1.64% | 8.2734 | -0.41% | 24341.5 | 2.04% |
| 2025-10-17 | 1.3393 | -1.43% | 8.3074 | 0.39% | 23855.78 | -1.74% |
| 2025-10-16 | 1.3587 | 0.76% | 8.2755 | 0.61% | 24278.78 | 0.19% |
| 2025-10-14 | 1.3484 | -0.96% | 8.2257 | -0.32% | 24233.29 | -0.68% |
| 2025-10-13 | 1.3615 | 0.83% | 8.2524 | 0.23% | 24398.07 | 0.35% |
| 2025-10-10 | 1.3503 | -2.12% | 8.2338 | -0.59% | 24313.56 | -1.42% |
| 2025-10-09 | 1.3796 | 3.51% | 8.2825 | -0.94% | 24663.4 | 4.79% |
| 2025-09-25 | 1.3328 | -0.94% | 8.3614 | -0.39% | 23535.88 | -0.64% |
| 2025-09-24 | 1.3455 | 1.09% | 8.3939 | 0.51% | 23687.49 | 0.67% |
| 2025-09-22 | 1.331 | -1.24% | 8.3516 | -0.61% | 23529.85 | -0.52% |
| 2025-09-18 | 1.3477 | 2.01% | 8.4025 | 0.54% | 23653.04 | 1.35% |
| 2025-09-16 | 1.3211 | -1.47% | 8.3571 | 0.29% | 23338.96 | -1.7% |
| 2025-09-15 | 1.3408 | 0.61% | 8.3327 | 0.14% | 23743 | 0.58% |
| 2025-09-10 | 1.3327 | -0.83% | 8.321 | -0.48% | 23606.35 | -0.46% |
| 2025-09-09 | 1.3439 | 1.3% | 8.3611 | 0.79% | 23714.94 | 0.62% |
| 2025-09-05 | 1.3267 | -0.75% | 8.2953 | -0.02% | 23569.18 | -0.82% |
| 2025-09-04 | 1.3367 | 0.87% | 8.297 | 0.14% | 23764.14 | 0.65% |
| 2025-09-03 | 1.3252 | -2.17% | 8.2855 | -0.33% | 23609.9 | -1.67% |
| 2025-09-01 | 1.3546 | 0.71% | 8.3129 | 0.15% | 24011.6 | 0.29% |
| 2025-08-29 | 1.3451 | -2.05% | 8.3008 | -0.52% | 23941.89 | -1.28% |
| 2025-08-25 | 1.3732 | 0.2% | 8.3446 | 0.56% | 24252.17 | -0.51% |
| 2025-08-22 | 1.3705 | -0.09% | 8.298 | -0.37% | 24376.88 | 0.39% |
| 2025-08-21 | 1.3718 | 0.12% | 8.3287 | 0.05% | 24281.95 | 0.04% |
| 2025-08-20 | 1.3702 | -0.82% | 8.3243 | -0.22% | 24271.13 | -0.63% |
| 2025-08-19 | 1.3815 | 0.4% | 8.3427 | 0.16% | 24424.7 | 0.16% |
| 2025-08-15 | 1.376 | -0.51% | 8.3297 | -0.42% | 24384.72 | 0.04% |
| 2025-08-14 | 1.3831 | 2.1% | 8.3647 | 0.61% | 24375.99 | 1.32% |
| 2025-08-12 | 1.3547 | -0.91% | 8.3142 | -0.18% | 24058.65 | -0.61% |
| 2025-08-07 | 1.3671 | 5.01% | 8.3291 | 1.72% | 24207.42 | 3.01% | 1.05 |
| 2025-08-01 | 1.3019 | -6.11% | 8.1885 | -2.61% | 23499.46 | -3.4% | 1.03 |
| 2025-07-24 | 1.3866 | 1.62% | 8.4077 | 0.57% | 24327.05 | 1.21% |
| 2025-07-22 | 1.3645 | -0.65% | 8.3601 | 0.45% | 24035.04 | -0.95% |
fundposition852204bf4ecd7404e76a340e10cb881b.csv开始日期：2025-08-01
1.03结束日期：2026-04-17
0.99最大值：2026-03-20
1.45最小值：2026-04-01
0.99仓位 SZ159561
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