SZ162415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 | XLY净值 | 涨幅 | 仓位 |
|---|
| 2026-04-17 | 2.9920 | 2.22% | 6.8622 | 0.01% | 120.4443 | 2.36% |
| 2026-04-16 | 2.9270 | -0.34% | 6.8616 | 0.05% | 117.6659 | -0.42% |
| 2026-04-15 | 2.9370 | 8.62% | 6.8582 | -0.40% | 118.1668 | 9.66% | 0.93 |
| 2026-04-07 | 2.7040 | -0.48% | 6.8854 | -0.11% | 107.7550 |
| 2026-04-03 | 2.7170 | 0.04% | 6.8929 | 0.07% |
| 2026-04-02 | 2.7160 | -1.59% | 6.8880 | -0.21% | 108.1779 | -1.50% |
| 2026-04-01 | 2.7600 | 3.53% | 6.9025 | -0.17% | 109.8297 | 3.92% |
| 2026-03-27 | 2.6660 | -3.96% | 6.9141 | 0.33% | 105.6823 | -4.56% |
| 2026-03-25 | 2.7760 | 0.84% | 6.8911 | -0.05% | 110.7349 | 0.97% |
| 2026-03-24 | 2.7530 | -0.51% | 6.8943 | -0.14% | 109.6762 | -0.41% |
| 2026-03-23 | 2.7670 | 2.44% | 6.9041 | 0.21% | 110.1267 | 2.23% |
| 2026-03-20 | 2.7010 | -4.59% | 6.8898 | -0.09% | 107.7210 | -4.82% | 0.94 |
| 2026-03-17 | 2.8310 | 1.87% | 6.8961 | -0.07% | 113.1796 | 2.07% |
| 2026-03-13 | 2.7790 | -3.27% | 6.9007 | -0.22% | 110.8896 | -3.25% |
| 2026-03-09 | 2.8730 | 0.28% | 6.9158 | 0.19% | 114.6123 | 0.11% |
| 2026-03-06 | 2.8650 | -1.68% | 6.9025 | -0.14% | 114.4869 | -1.61% |
| 2026-03-04 | 2.9140 | 1.71% | 6.9124 | 0.05% | 116.3627 | 1.77% |
| 2026-03-03 | 2.8650 | -2.52% | 6.9088 | -0.34% | 114.3398 | -2.34% |
| 2026-02-25 | 2.9390 | 0.58% | 6.9321 | -0.11% | 117.0802 | 0.77% |
| 2026-02-13 | 2.9220 | -1.81% | 6.9398 | -0.09% | 116.1807 | -1.82% |
| 2026-02-10 | 2.9760 | 0.51% | 6.9458 | -0.09% | 118.3306 | 0.63% |
| 2026-02-09 | 2.9610 | -0.44% | 6.9523 | -0.10% | 117.5852 | -0.36% |
| 2026-02-06 | 2.9740 | 0.37% | 6.9590 | 0.03% | 118.0041 | 0.36% |
| 2026-02-05 | 2.9630 | -3.61% | 6.9570 | -0.18% | 117.5765 | -3.61% |
| 2026-02-02 | 3.0740 | 0.65% | 6.9695 | 0.02% | 121.9784 | 0.68% |
| 2026-01-30 | 3.0540 | -1.42% | 6.9678 | -0.26% | 121.1486 | -1.24% |
| 2026-01-27 | 3.0980 | 0.29% | 6.9858 | 0.02% | 122.6674 | 0.29% |
| 2026-01-26 | 3.0890 | -0.77% | 6.9843 | -0.12% | 122.3106 | -0.68% |
| 2026-01-23 | 3.1130 | 3.08% | 6.9929 | -0.11% | 123.1473 | 3.38% |
| 2026-01-20 | 3.0200 | -2.89% | 7.0006 | -0.08% | 119.1265 | -2.92% |
| 2026-01-15 | 3.1100 | 0.26% | 7.0064 | -0.08% | 122.7143 | 0.37% |
| 2026-01-14 | 3.1020 | -1.71% | 7.0120 | 0.02% | 122.2595 | -1.83% |
| 2026-01-12 | 3.1560 | 2.70% | 7.0108 | -0.11% | 124.5327 | 3.00% |
| 2026-01-07 | 3.0730 | -0.13% | 7.0187 | 0.02% | 120.9098 | -0.16% |
| 2026-01-06 | 3.0770 | 1.18% | 7.0173 | -0.16% | 121.1011 | 1.43% |
| 2025-12-31 | 3.0410 | -2.75% | 7.0288 | -0.26% | 119.3898 | -2.61% |
| 2025-12-24 | 3.1270 | 0.22% | 7.0471 | -0.07% | 122.5905 | 0.34% |
| 2025-12-23 | 3.1200 | -0.16% | 7.0523 | -0.07% | 122.1727 | -0.13% |
| 2025-12-22 | 3.1250 | 0.55% | 7.0572 | 0.03% | 122.3272 | 0.40% |
| 2025-12-19 | 3.1080 | -0.48% | 7.0550 | -0.05% | 121.8434 | -0.39% |
| 2025-12-18 | 3.1230 | 1.43% | 7.0583 | 0.01% | 122.3245 | 1.49% |
| 2025-12-17 | 3.0790 | -1.12% | 7.0573 | -0.04% | 120.5280 | -1.17% |
| 2025-12-16 | 3.1140 | 2.77% | 7.0602 | -0.23% | 121.9520 | 3.38% |
| 2025-12-08 | 3.0300 | -1.30% | 7.0764 | 0.02% | 117.9627 | -1.49% |
| 2025-12-05 | 3.0700 | 0.49% | 7.0749 | 0.02% | 119.7445 | -49.73% |
| 2025-12-04 | 3.0550 | -0.33% | 7.0733 | -0.03% | 238.1837 | -0.32% |
| 2025-12-03 | 3.0650 | 0.92% | 7.0754 | -0.01% | 238.9547 | 1.03% |
| 2025-12-01 | 3.0370 | -0.07% | 7.0759 | -0.04% | 236.5170 | 0.00% |
| 2025-11-28 | 3.0390 | 6.00% | 7.0789 | -0.16% | 236.5273 | 6.96% | 0.88 |
| 2025-11-20 | 2.8670 | -1.27% | 7.0905 | 0.05% | 221.1319 | -1.50% |
| 2025-11-19 | 2.9040 | 0.03% | 7.0872 | 0.02% | 224.4884 | 0.01% |
| 2025-11-18 | 2.9030 | -5.65% | 7.0856 | -0.01% | 224.4568 | -6.29% | 0.90 |
| 2025-11-11 | 3.0770 | 1.55% | 7.0866 | 0.00% | 239.5332 | 1.75% |
| 2025-11-06 | 3.0300 | -2.13% | 7.0865 | -0.05% | 235.4061 | -2.32% |
| 2025-11-05 | 3.0960 | 1.08% | 7.0901 | 0.02% | 241.0059 | 1.21% |
| 2025-11-04 | 3.0630 | -1.45% | 7.0885 | 0.03% | 238.1354 | -1.66% |
| 2025-11-03 | 3.1080 | 3.26% | 7.0867 | 0.00% | 242.1609 | 3.61% |
| 2025-10-30 | 3.0100 | -2.84% | 7.0864 | -0.02% | 233.7288 | -3.06% |
| 2025-10-27 | 3.0980 | 1.27% | 7.0881 | -0.07% | 241.0968 | 1.43% |
| 2025-10-24 | 3.0590 | -0.26% | 7.0928 | 0.01% | 237.6934 | -0.29% |
| 2025-10-23 | 3.0670 | 0.39% | 7.0918 | -0.05% | 238.3863 | 0.47% |
| 2025-10-22 | 3.0550 | -0.71% | 7.0954 | 0.03% | 237.2753 | -0.79% |
| 2025-10-21 | 3.0770 | 2.64% | 7.0930 | -0.05% | 239.1574 | 2.89% |
| 2025-10-16 | 2.9980 | -0.93% | 7.0968 | -0.04% | 232.4306 | -0.95% |
| 2025-10-15 | 3.0260 | 2.30% | 7.0995 | -0.07% | 234.6681 | 2.57% |
| 2025-10-10 | 2.9580 | -4.76% | 7.1048 | -0.06% | 228.7806 | -4.99% | 0.95 |
| 2025-09-29 | 3.1060 | 1.77% | 7.1089 | -0.04% | 240.7866 | 1.91% |
| 2025-09-25 | 3.0520 | -1.26% | 7.1118 | 0.06% | 236.2695 | -1.39% |
| 2025-09-24 | 3.0910 | 0.68% | 7.1077 | 0.03% | 239.6086 | 0.72% |
| 2025-09-23 | 3.0700 | -1.25% | 7.1057 | -0.10% | 237.8865 | -1.39% |
| 2025-09-19 | 3.1090 | 0.32% | 7.1128 | 0.06% | 241.2339 | 0.29% |
| 2025-09-18 | 3.0990 | -0.55% | 7.1085 | 0.08% | 240.5474 | -0.67% |
| 2025-09-16 | 3.1160 | 3.73% | 7.1027 | -0.05% | 242.1626 | 4.00% |
| 2025-09-10 | 3.0040 | -1.22% | 7.1062 | 0.05% | 232.8479 | -1.35% |
| 2025-09-08 | 3.0410 | 2.36% | 7.1029 | -0.08% | 236.0381 | 2.61% |
| 2025-09-02 | 2.9710 | -0.67% | 7.1089 | 0.02% | 230.0321 |
| 2025-09-01 | 2.9910 | 0.07% | 7.1072 | 0.06% |
| 2025-08-29 | 2.9890 | -1.03% | 7.1030 | -0.05% | 231.7125 | -1.03% |
| 2025-08-28 | 3.0200 | 0.07% | 7.1063 | -0.06% | 234.1320 | 0.15% |
| 2025-08-27 | 3.0180 | -0.07% | 7.1108 | -0.11% | 233.7878 | 0.06% |
| 2025-08-26 | 3.0200 | 0.43% | 7.1188 | 0.04% | 233.6376 | 0.41% |
| 2025-08-25 | 3.0070 | -0.40% | 7.1161 | -0.22% | 232.6883 | -0.17% |
| 2025-08-22 | 3.0190 | 2.93% | 7.1321 | 0.05% | 233.0823 | 3.03% |
| 2025-08-21 | 2.9330 | -1.61% | 7.1287 | -0.05% | 226.2277 | -1.62% |
| 2025-08-18 | 2.9810 | 0.37% | 7.1322 | -0.07% | 229.9568 | 0.42% |
| 2025-08-15 | 2.9700 | -0.30% | 7.1371 | 0.03% | 228.9966 | -0.35% |
| 2025-08-13 | 2.9790 | 2.72% | 7.1350 | 0.01% | 229.7970 | 2.86% |
| 2025-08-07 | 2.9000 | -0.10% | 7.1345 | -0.09% | 223.4107 | 0 |
| 2025-08-06 | 2.9030 | 3.09% | 7.1409 | -0.12% | 223.4102 | 3.39% |
| 2025-08-01 | 2.8160 | -4.22% | 7.1496 | 0.04% | 216.0911 | -4.48% | 0.95 |
| 2025-07-28 | 2.9400 | 1.59% | 7.1467 | 0.11% | 226.2147 | 1.55% |
| 2025-07-24 | 2.8940 | -1.63% | 7.1385 | -0.04% | 222.7555 | -1.66% |
| 2025-07-23 | 2.9420 | 3.08% | 7.1414 | -0.12% | 226.5237 | 3.40% |
| 2025-07-15 | 2.8540 | -1.35% | 7.1498 | 0.01% | 219.0698 | -1.41% |
| 2025-07-14 | 2.8930 | 0.38% | 7.1491 | 0.02% | 222.2097 | 0.35% |
| 2025-07-11 | 2.8820 | -0.03% | 7.1475 | -0.05% | 221.4314 | 0.04% |
| 2025-07-10 | 2.8830 | 1.59% | 7.1510 | -0.03% | 221.3529 | 1.70% |
| 2025-07-08 | 2.8380 | -1.63% | 7.1534 | 0.02% | 217.6459 | -1.71% |
| 2025-07-03 | 2.8850 | 1.69% | 7.1523 | -0.09% | 221.4306 | 1.85% |
| 2025-06-30 | 2.8370 | -0.60% | 7.1586 | -0.06% | 217.3981 | -0.55% |
fundposition3627360895971ea55c6ab79c7d76ea21.csv开始日期：2025-08-01
0.95结束日期：2026-04-15
0.93最大值：2025-08-01
0.95最小值：2025-11-28
0.88仓位 SZ162415
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