SZ159742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 | HKCNY | 涨幅 | ^HSTECH价格 | 涨幅 | 仓位 |
|---|
| 2026-05-19 | 0.6304 | 0.16% | 0.8732 | -0.1% | 4857.46 | 0.26% |
| 2026-05-18 | 0.6294 | -4.84% | 0.8741 | 0 | 4844.94 | -4.89% | 0.99 |
| 2026-05-13 | 0.6614 | 0.47% | 0.8741 | 0.02% | 5093.85 | 0.46% |
| 2026-05-12 | 0.6583 | -0.78% | 0.8739 | -0.09% | 5070.61 | -0.7% |
| 2026-05-11 | 0.6635 | 0 | 0.8747 | 0.01% | 5106.4 | 0.07% |
| 2026-05-08 | 0.663 | -0.3% | 0.8746 | 0.05% | 5102.79 | -0.36% |
| 2026-05-07 | 0.665 | 4.91% | 0.8742 | -0.19% | 5121.1 | 5.13% | 1.00 |
| 2026-04-30 | 0.6339 | -0.77% | 0.8758 | 0.02% | 4871.32 | -0.79% |
| 2026-04-29 | 0.6388 | 1.75% | 0.8756 | 0.06% | 4910.02 | 1.72% |
| 2026-04-28 | 0.6278 | -2.29% | 0.8751 | -0.03% | 4827.19 | -2.28% |
| 2026-04-27 | 0.6425 | 1.39% | 0.8754 | -0.13% | 4939.84 | 1.53% |
| 2026-04-23 | 0.6337 | -3.97% | 0.8765 | -0.02% | 4865.52 | -3.95% |
| 2026-04-20 | 0.6599 | 0.41% | 0.8766 | -0.04% | 5065.63 | 0.46% |
| 2026-04-17 | 0.6572 | -0.89% | 0.877 | 0.08% | 5042.68 | -0.97% |
| 2026-04-16 | 0.6631 | 5.57% | 0.8763 | -0.02% | 5092.08 | 5.6% | 1.00 |
| 2026-04-13 | 0.6281 | -0.81% | 0.8765 | 0 | 4822.01 | -0.79% |
| 2026-04-10 | 0.6332 | 0.8% | 0.8764 | -0.01% | 4860.26 | 0.8% |
| 2026-04-09 | 0.6282 | -2.07% | 0.8765 | 0 | 4821.67 | -2.06% |
| 2026-04-08 | 0.6415 | 5.16% | 0.8765 | -0.23% | 4923.25 |
| 2026-04-07 | 0.61 | -0.1% | 0.8786 | -0.1% |
| 2026-04-03 | 0.6106 | 0 | 0.8795 | 0.08% |
| 2026-04-02 | 0.6102 | -1.83% | 0.8788 | -0.21% | 4679.1 | -1.63% |
| 2026-04-01 | 0.6216 | 2.04% | 0.8807 | -0.26% | 4756.45 | 2.29% |
| 2026-03-31 | 0.6092 | -2.76% | 0.883 | -0.07% | 4649.82 | -2.68% |
| 2026-03-27 | 0.6265 | 0.35% | 0.8836 | 0 | 4778.01 | 0.35% |
| 2026-03-26 | 0.6243 | -3% | 0.8836 | 0.3% | 4761.54 | -3.28% |
| 2026-03-25 | 0.6436 | 4.43% | 0.8809 | -0.02% | 4922.94 | 4.47% | 1.00 |
| 2026-03-23 | 0.6163 | -7.89% | 0.8811 | -0.12% | 4712.48 | -7.81% | 1.00 |
| 2026-03-16 | 0.6691 | 2.72% | 0.8822 | 0.06% | 5111.78 | 2.69% |
| 2026-03-13 | 0.6514 | -1.6% | 0.8816 | -0.04% | 4978.08 | -1.63% |
| 2026-03-10 | 0.662 | 5.36% | 0.882 | -0.07% | 5060.53 | 5.51% | 0.99 |
| 2026-03-05 | 0.6283 | -6.89% | 0.8826 | -0.25% | 4796.33 | -6.65% | 1.00 |
| 2026-02-27 | 0.6748 | 0.46% | 0.8848 | -0.08% | 5137.84 | 0.56% |
| 2026-02-26 | 0.6717 | -7.38% | 0.8856 | -0.3% | 5109.33 | -7.1% | 1.00 |
| 2026-02-11 | 0.7252 | 2.57% | 0.8883 | -0.29% | 5499.99 | 2.88% |
| 2026-02-06 | 0.707 | -1.09% | 0.8908 | 0.02% | 5346.2 | -1.11% |
| 2026-02-05 | 0.7148 | 0.83% | 0.8906 | 0.09% | 5406.13 | 0.74% |
| 2026-02-04 | 0.7089 | -9.5% | 0.8898 | -0.5% | 5366.44 | -9.05% | 1.00 |
| 2026-01-28 | 0.7833 | 2.84% | 0.8943 | -0.19% | 5900.16 | 3.04% |
| 2026-01-26 | 0.7617 | -1.32% | 0.8959 | -0.09% | 5725.99 | -1.24% |
| 2026-01-23 | 0.7719 | 1.89% | 0.8968 | -0.11% | 5798.01 | 2.02% |
| 2026-01-20 | 0.7576 | -3.92% | 0.8978 | -0.12% | 5683.44 | -3.81% |
| 2026-01-14 | 0.7885 | 3.75% | 0.8988 | -0.1% | 5908.26 | 3.89% |
| 2026-01-09 | 0.76 | -2.56% | 0.8997 | -0.21% | 5687.14 | -2.37% |
| 2026-01-06 | 0.78 | 5.41% | 0.9016 | -0.18% | 5825.26 | 5.61% | 1.00 |
| 2025-12-31 | 0.74 | -1.28% | 0.9032 | -0.14% | 5515.98 | -1.12% |
| 2025-12-30 | 0.7496 | 1.71% | 0.9045 | -0.05% | 5578.38 | 1.74% |
| 2025-12-29 | 0.737 | -0.45% | 0.9049 | -0.14% | 5483.01 | -0.3% |
| 2025-12-24 | 0.7403 | 0.14% | 0.9062 | -0.06% | 5499.3 | 0.19% |
| 2025-12-23 | 0.7393 | -0.71% | 0.9067 | -0.03% | 5488.89 | -0.69% |
| 2025-12-22 | 0.7446 | 1.94% | 0.907 | -0.04% | 5526.83 | 2% |
| 2025-12-18 | 0.7304 | -0.71% | 0.9074 | 0.02% | 5418.29 | -0.73% |
| 2025-12-17 | 0.7356 | 1.02% | 0.9072 | -0.02% | 5457.95 | 1.03% |
| 2025-12-16 | 0.7282 | -4.22% | 0.9073 | -0.05% | 5402.51 | -4.18% | 1.00 |
| 2025-12-12 | 0.7603 | 1.77% | 0.9078 | -0.09% | 5638.05 | 1.87% |
| 2025-12-11 | 0.7471 | -0.9% | 0.9086 | -0.07% | 5534.59 | -0.83% |
| 2025-12-10 | 0.7539 | 0.43% | 0.9093 | -0.06% | 5581.1 | 0.48% |
| 2025-12-09 | 0.7507 | -1.83% | 0.9098 | 0.08% | 5554.68 | -1.9% |
| 2025-12-05 | 0.7647 | 2.29% | 0.9091 | 0.01% | 5662.46 | 2.3% |
| 2025-12-03 | 0.7476 | -1.93% | 0.909 | 0.02% | 5534.92 | -1.95% |
| 2025-12-01 | 0.7623 | 0.69% | 0.9088 | -0.13% | 5644.76 | 0.83% |
| 2025-11-27 | 0.7571 | -0.42% | 0.91 | -0.07% | 5598.05 | -0.36% |
| 2025-11-26 | 0.7603 | 4.14% | 0.9106 | 0.03% | 5618.36 | 4.13% | 0.99 |
| 2025-11-21 | 0.7301 | -9.94% | 0.9103 | -0.18% | 5395.49 | -9.79% | 1.00 |
| 2025-11-13 | 0.8107 | 2.54% | 0.912 | 0.09% | 5981.3 | 2.47% |
| 2025-11-07 | 0.7906 | -1.85% | 0.9111 | -0.04% | 5837.36 | -1.8% |
| 2025-11-06 | 0.8055 | 2.69% | 0.9115 | -0.05% | 5944.22 | 2.74% |
| 2025-11-05 | 0.7844 | -2.29% | 0.912 | 0.02% | 5785.85 | -2.31% |
| 2025-11-03 | 0.8028 | 0.19% | 0.9118 | -0.06% | 5922.48 | 0.24% |
| 2025-10-31 | 0.8013 | -4.29% | 0.9123 | -0.02% | 5908.08 | -4.26% | 1.00 |
| 2025-10-27 | 0.8372 | 4.12% | 0.9125 | -0.06% | 6171.08 | 4.19% | 1.00 |
| 2025-10-22 | 0.8041 | -1.4% | 0.913 | 0.01% | 5923.09 | -1.41% |
| 2025-10-21 | 0.8155 | 4.27% | 0.913 | -0.03% | 6007.94 | 4.3% | 1.00 |
| 2025-10-17 | 0.7821 | -5.21% | 0.9132 | -0.02% | 5760.38 | -5.18% | 1.00 |
| 2025-10-15 | 0.8251 | 2.59% | 0.9134 | 0.03% | 6075.27 | 2.57% |
| 2025-10-14 | 0.8043 | -8.53% | 0.9131 | -0.08% | 5923.26 | -8.47% | 1.00 |
| 2025-10-09 | 0.8793 | 4.36% | 0.9138 | -0.06% | 6471.34 | 4.46% | 0.99 |
| 2025-09-26 | 0.8426 | -2.89% | 0.9143 | 0 | 6195.11 | -2.89% |
| 2025-09-25 | 0.8677 | 3.41% | 0.9143 | -0.02% | 6379.19 | 3.44% |
| 2025-09-23 | 0.8391 | -2.03% | 0.9145 | -0.01% | 6167.06 | -2.02% |
| 2025-09-19 | 0.8565 | 0.41% | 0.9146 | 0.04% | 6294.42 | 0.37% |
| 2025-09-18 | 0.853 | -0.84% | 0.9142 | 0.15% | 6271.22 | -0.99% |
| 2025-09-17 | 0.8602 | 7.61% | 0.9128 | 0.1% | 6334.24 | 7.56% | 0.99 |
| 2025-09-11 | 0.7994 | -0.29% | 0.9119 | -0.04% | 5888.77 | -0.24% |
| 2025-09-10 | 0.8017 | 5.97% | 0.9123 | 0.12% | 5902.69 | 5.8% | 1.01 |
| 2025-09-04 | 0.7565 | -3.9% | 0.9112 | -0.06% | 5578.86 | -3.8% |
| 2025-09-01 | 0.7872 | 2.63% | 0.9117 | -0.1% | 5798.96 | 2.75% |
| 2025-08-28 | 0.767 | -2.94% | 0.9127 | 0.22% | 5644.02 | -3.11% |
| 2025-08-25 | 0.7902 | 5.73% | 0.9107 | -0.21% | 5825.09 | 5.94% | 1.00 |
| 2025-08-21 | 0.7474 | -1.02% | 0.9125 | -0.24% | 5498.5 | -0.77% |
| 2025-08-20 | 0.7551 | 0.23% | 0.9148 | 0.25% | 5541.27 | -0.01% |
| 2025-08-19 | 0.7534 | -0.51% | 0.9125 | 0.15% | 5542.03 | -0.67% |
| 2025-08-18 | 0.7573 | 0.7% | 0.9111 | 0.06% | 5579.18 | 0.65% |
| 2025-08-15 | 0.752 | -1.4% | 0.9105 | 0.17% | 5543.17 | -1.56% |
| 2025-08-13 | 0.7627 | 3.43% | 0.909 | -0.09% | 5630.78 | 3.52% |
| 2025-08-12 | 0.7374 | -0.36% | 0.9098 | 0.02% | 5439.16 | -0.38% |
| 2025-08-11 | 0.7401 | 0 | 0.9096 | 0.03% | 5460.02 | -0.01% |
| 2025-08-08 | 0.74 | -1.5% | 0.9094 | 0.05% | 5460.3 | -1.56% |
| 2025-08-07 | 0.7513 | 2.55% | 0.909 | -0.2% | 5546.73 | 2.77% |
| 2025-08-01 | 0.7326 | -5.93% | 0.9108 | 0.11% | 5397.4 | -6.06% | 1.00 |
fundpositionc8a978002b02a28f64fb4147f85d726d.csv开始日期：2025-08-01
1.00结束日期：2026-05-18
0.99最大值：2025-09-10
1.01最小值：2025-09-17
0.99仓位 SZ159742
相关链接
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恒生科技指数 - SH513010 SH513130 SH513180 SH513260 SH513380 SH513580 SH513890 SH520570 SH520590 SH520920 SZ159740 SZ159741 SZ159742
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