SZ161128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 | XLK净值 | 涨幅 | 仓位 |
|---|
| 2026-04-16 | 5.8384 | 16.19% | 6.8616 | -0.88% | 152.0709 | 19.26% | 0.89 |
| 2026-03-30 | 5.0250 | -5.35% | 6.9223 | 0.45% | 127.5173 | -6.76% | 0.84 |
| 2026-03-25 | 5.3091 | 0.49% | 6.8911 | -0.05% | 136.7654 | 0.46% |
| 2026-03-24 | 5.2830 | -0.81% | 6.8943 | -0.14% | 136.1444 | -0.62% |
| 2026-03-23 | 5.3259 | 1.56% | 6.9041 | 0.21% | 136.9953 | 1.29% |
| 2026-03-20 | 5.2441 | -2.15% | 6.8898 | -0.11% | 135.2492 | -2.30% |
| 2026-03-19 | 5.3593 | 0.06% | 6.8975 | 0.10% | 138.4389 | 0.33% |
| 2026-03-18 | 5.3559 | -1.25% | 6.8909 | -0.08% | 137.9804 | -1.11% |
| 2026-03-17 | 5.4238 | 1.44% | 6.8961 | -0.07% | 139.5297 | 2.00% |
| 2026-03-13 | 5.3468 | -2.66% | 6.9007 | 0.13% | 136.7890 | -2.61% |
| 2026-03-11 | 5.4930 | 0.22% | 6.8917 | -0.09% | 140.4608 | 0.50% |
| 2026-03-10 | 5.4810 | -0.16% | 6.8982 | -0.25% | 139.7664 | -0.01% |
| 2026-03-09 | 5.4900 | 1.82% | 6.9158 | 0.19% | 139.7771 | 1.80% |
| 2026-03-06 | 5.3920 | -1.68% | 6.9025 | 0.03% | 137.3115 | -2.05% |
| 2026-03-05 | 5.4844 | 1.43% | 6.9007 | -0.12% | 140.1845 | 1.94% |
| 2026-03-03 | 5.4071 | -1.18% | 6.9088 | -0.21% | 137.5143 | -1.46% |
| 2026-03-02 | 5.4714 | 0.80% | 6.9236 | 0.01% | 139.5583 | 0.57% |
| 2026-02-27 | 5.4282 | -3.65% | 6.9228 | -0.13% | 138.7735 | -2.95% |
| 2026-02-25 | 5.6339 | 3.01% | 6.9321 | -0.11% | 142.9846 | 2.42% |
| 2026-02-13 | 5.4691 | -2.94% | 6.9398 | -0.06% | 139.6024 | -2.35% |
| 2026-02-11 | 5.6348 | 0.17% | 6.9438 | -0.03% | 142.9628 | 0.31% |
| 2026-02-10 | 5.6250 | -0.63% | 6.9458 | -0.09% | 142.5162 | -0.61% |
| 2026-02-09 | 5.6604 | 5.13% | 6.9523 | -0.07% | 143.3886 | 5.75% | 0.90 |
| 2026-02-05 | 5.3842 | -5.44% | 6.9570 | -0.18% | 135.5969 | -6.66% | 0.80 |
| 2026-02-02 | 5.6939 | 0.47% | 6.9695 | 0.02% | 145.2712 | -0.23% |
| 2026-01-30 | 5.6673 | -2.99% | 6.9678 | -0.11% | 145.6121 | -2.40% |
| 2026-01-28 | 5.8420 | 4.47% | 6.9755 | -0.36% | 149.1874 | 5.18% | 0.93 |
| 2026-01-20 | 5.5923 | -2.81% | 7.0006 | -0.10% | 141.8351 | -2.59% |
| 2026-01-16 | 5.7539 | 0.47% | 7.0078 | -0.06% | 145.6093 | 0.64% |
| 2026-01-14 | 5.7268 | -1.45% | 7.0120 | 0.02% | 144.6767 | -1.44% |
| 2026-01-12 | 5.8110 | 1.12% | 7.0108 | -0.13% | 146.7914 | 1.76% |
| 2026-01-08 | 5.7467 | -1.37% | 7.0197 | 0.01% | 144.2518 | -1.54% |
| 2026-01-07 | 5.8264 | 0.67% | 7.0187 | -0.06% | 146.5022 | 1.29% |
| 2026-01-05 | 5.7878 | -1.70% | 7.0230 | -0.18% | 144.6388 | -1.27% |
| 2025-12-26 | 5.8876 | 0.13% | 7.0358 | -0.05% | 146.5034 |
| 2025-12-25 | 5.8799 | -0.10% | 7.0392 | -0.11% |
| 2025-12-24 | 5.8859 | 4.56% | 7.0471 | -0.14% | 146.3386 | 5.01% | 0.94 |
| 2025-12-17 | 5.6292 | -2.08% | 7.0573 | -0.04% | 139.3549 | -2.27% |
| 2025-12-16 | 5.7488 | 0.21% | 7.0602 | -0.08% | 142.5863 | 0.20% |
| 2025-12-15 | 5.7365 | -4.17% | 7.0656 | -0.14% | 142.2986 | -4.34% | 0.93 |
| 2025-12-10 | 5.9860 | 1.80% | 7.0753 | 0.00% | 148.7478 | -48.69% |
| 2025-12-03 | 5.8804 | -0.40% | 7.0754 | -0.06% | 289.9231 | 0.22% |
| 2025-12-02 | 5.9038 | 0.84% | 7.0794 | 0.05% | 289.2964 | 1.02% |
| 2025-12-01 | 5.8547 | 0 | 7.0759 | -0.04% | 286.3692 | 0.04% |
| 2025-11-28 | 5.8550 | 0.51% | 7.0789 | 0.01% | 286.2542 |
| 2025-11-27 | 5.8251 | -0.02% | 7.0779 | -0.02% |
| 2025-11-26 | 5.8265 | 1.14% | 7.0796 | -0.04% | 283.7931 | 1.18% |
| 2025-11-25 | 5.7610 | -0.01% | 7.0826 | -0.03% | 280.4892 | 0.21% |
| 2025-11-24 | 5.7616 | 2.39% | 7.0847 | -0.08% | 279.8888 | 2.85% |
| 2025-11-20 | 5.6272 | -2.43% | 7.0905 | 0.05% | 272.1245 | -3.14% |
| 2025-11-19 | 5.7672 | 0.86% | 7.0872 | 0.02% | 280.9532 | 0.73% |
| 2025-11-18 | 5.7180 | -2.81% | 7.0856 | 0.04% | 278.9163 | -3.18% |
| 2025-11-14 | 5.8835 | 0.62% | 7.0825 | -0.06% | 288.0894 | 0.55% |
| 2025-11-13 | 5.8474 | -2.15% | 7.0865 | 0.05% | 286.5005 | -2.53% |
| 2025-11-12 | 5.9757 | 0.17% | 7.0833 | -0.05% | 293.9482 | 0.35% |
| 2025-11-11 | 5.9653 | -0.63% | 7.0866 | 0.01% | 292.9184 | -0.92% |
| 2025-11-10 | 6.0034 | 2.49% | 7.0856 | 0.03% | 295.6397 | 2.60% |
| 2025-11-07 | 5.8575 | -4.27% | 7.0836 | -0.04% | 288.1344 | -4.57% | 0.93 |
| 2025-11-03 | 6.1190 | 0.34% | 7.0867 | -0.02% | 301.9450 | 0.45% |
| 2025-10-31 | 6.0981 | -1.54% | 7.0880 | 0.05% | 300.5846 | -1.17% |
| 2025-10-29 | 6.1935 | 6.70% | 7.0843 | -0.16% | 304.1514 | 6.54% | 1.05 |
| 2025-10-22 | 5.8044 | -0.94% | 7.0954 | -0.03% | 285.4784 | -0.96% |
| 2025-10-20 | 5.8597 | 2.13% | 7.0973 | -0.07% | 288.2361 | 2.42% |
| 2025-10-14 | 5.7374 | -1.43% | 7.1021 | 0.02% | 281.4119 | -1.33% |
| 2025-10-13 | 5.8207 | 2.24% | 7.1007 | -0.06% | 285.2183 | 2.44% |
| 2025-10-10 | 5.6932 | -3.79% | 7.1048 | -0.08% | 278.4292 | -4.06% |
| 2025-10-09 | 5.9173 | 3.70% | 7.1102 | 0.04% | 290.2077 | 4.20% |
| 2025-09-24 | 5.7061 | -1.57% | 7.1077 | -0.04% | 278.5148 | -1.49% |
| 2025-09-22 | 5.7974 | 4.15% | 7.1106 | 0.13% | 282.7171 | 4.15% | 0.97 |
| 2025-09-17 | 5.5662 | -1.23% | 7.1013 | -0.06% | 271.4646 | -0.67% |
| 2025-09-15 | 5.6354 | 3.09% | 7.1056 | 0.07% | 273.3042 | 3.00% |
| 2025-09-09 | 5.4667 | -0.02% | 7.1008 | -0.03% | 265.3328 | 0.21% |
| 2025-09-08 | 5.4676 | 0.58% | 7.1029 | -0.05% | 264.7682 | 0.72% |
| 2025-09-05 | 5.4362 | -0.18% | 7.1064 | 0.02% | 262.8772 | 0.08% |
| 2025-09-04 | 5.4460 | 1.25% | 7.1052 | -0.05% | 262.6759 | 1.07% |
| 2025-09-02 | 5.3785 | -0.89% | 7.1089 | 0.02% | 259.8971 |
| 2025-09-01 | 5.4269 | 0.05% | 7.1072 | 0.06% |
| 2025-08-29 | 5.4243 | -1.59% | 7.1030 | -0.05% | 262.3917 | -1.55% |
| 2025-08-28 | 5.5120 | 1.42% | 7.1063 | -0.14% | 266.5220 | 1.77% |
| 2025-08-25 | 5.4350 | -0.31% | 7.1161 | -0.22% | 261.8806 | -0.23% |
| 2025-08-22 | 5.4518 | 1.29% | 7.1321 | 0.05% | 262.4912 | 1.39% |
| 2025-08-21 | 5.3822 | -2.90% | 7.1287 | -0.05% | 258.9027 | -2.78% |
| 2025-08-18 | 5.5431 | 0.04% | 7.1322 | -0.07% | 266.3015 | 0.22% |
| 2025-08-15 | 5.5411 | -1.02% | 7.1371 | -0.07% | 265.7082 | -0.94% |
| 2025-08-12 | 5.5984 | 1.34% | 7.1418 | 0.02% | 268.2386 | 1.55% |
| 2025-08-11 | 5.5245 | -0.49% | 7.1405 | 0.03% | 264.1427 | -0.65% |
| 2025-08-08 | 5.5517 | 2.85% | 7.1382 | 0.02% | 265.8841 | 2.21% |
| 2025-08-05 | 5.3979 | -0.90% | 7.1366 | -0.04% | 260.1260 | -0.82% |
| 2025-08-04 | 5.4469 | 1.89% | 7.1395 | -0.14% | 262.2710 | 1.99% |
| 2025-08-01 | 5.3458 | -2.18% | 7.1496 | 0.08% | 257.1512 | -2.83% |
| 2025-07-30 | 5.4650 | 0.30% | 7.1441 | -0.10% | 264.6487 | 0.23% |
| 2025-07-29 | 5.4484 | -0.14% | 7.1511 | 0.06% | 264.0375 | -0.03% |
| 2025-07-28 | 5.4562 | 2.29% | 7.1467 | 0.01% | 264.1236 | 2.08% |
| 2025-07-22 | 5.3343 | -1.10% | 7.1460 | -0.09% | 258.7431 | -0.95% |
| 2025-07-21 | 5.3939 | 0.16% | 7.1522 | 0.03% | 261.2190 | 0.13% |
| 2025-07-18 | 5.3855 | -0.04% | 7.1498 | 0.05% | 260.8860 | -0.02% |
| 2025-07-17 | 5.3875 | 2.23% | 7.1461 | -0.04% | 260.9290 | 2.07% |
| 2025-07-14 | 5.2698 | -0.63% | 7.1491 | -0.07% | 255.6268 | -0.86% |
| 2025-07-09 | 5.3030 | 1.30% | 7.1541 | 0.05% | 257.8437 | 1.13% |
| 2025-07-07 | 5.2351 | -0.81% | 7.1506 | -0.04% | 254.9527 |
fundposition391c30b9e930e1d3e513d0a2ef470e16.csv开始日期：2025-09-22
0.97结束日期：2026-04-16
0.89最大值：2025-10-29
1.05最小值：2026-02-05
0.80仓位 SZ161128
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