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SZ160719
股票分组
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ160719 | 2.148 | -0.05% | 2026-04-20 | 15:00 | 嘉实黄金LOF |
EST网页链接
| 代码 | 官方EST | EST日期 | 溢价 | 参考EST | 溢价 | 实时EST | 溢价 |
|---|
| SZ160719 | 2.194 | 2026-04-17 | -2.10% | 2.195 | -2.13% | 2.164 | -0.76% |
SZ160719当前5档交易价格相对于EST2.194|2.195|2.164的溢价
| 交易 | 价格 | 数量 | 官方溢价 | 参考溢价 | 实时溢价 |
|---|
| 涨停 | 2.363 | | 7.70% | 7.66% | 9.17% |
| 卖5 | 2.153 | 28244 | -1.87% | -1.90% | -0.53% |
| 卖4 | 2.152 | 14456 | -1.91% | -1.95% | -0.57% |
| 卖3 | 2.151 | 23141 | -1.96% | -2.00% | -0.62% |
| 卖2 | 2.150 | 155552 | -2.01% | -2.04% | -0.67% |
| 卖1 | 2.149 | 269600 | -2.05% | -2.09% | -0.71% |
| 买1 | 2.148 | 132940 | -2.10% | -2.13% | -0.76% |
| 买2 | 2.147 | 133600 | -2.14% | -2.18% | -0.80% |
| 买3 | 2.146 | 89976 | -2.19% | -2.22% | -0.85% |
| 买4 | 2.145 | 54400 | -2.23% | -2.27% | -0.90% |
| 买5 | 2.144 | 20800 | -2.28% | -2.31% | -0.94% |
| 跌停 | 1.933 | | -11.90% | -11.93% | -10.69% |
SZ160719的历史价格相对于净值的溢价 基金溢价记录
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 |
|---|
| 2026-04-20 | 2.148 | 2.1940 | -2.10% | 2.193 | 04:17 | -0.03% |
| 2026-04-17 | 2.149 | 2.1650 | -0.74% | 2.167 | 04:19 | 0.09% |
| 2026-04-16 | 2.161 | 2.1660 | -0.23% | 2.165 | 04:20 | -0.03% |
| 2026-04-15 | 2.154 | 2.1800 | -1.19% | 2.180 | 04:28 | 0 |
| 2026-04-14 | 2.141 | 2.1370 | 0.19% | 2.138 | 04:16 | 0.04% |
| 2026-04-13 | 2.123 | 2.1560 | -1.53% | 2.157 | 04:27 | 0.04% |
| 2026-04-10 | 2.133 | 2.1590 | -1.20% | 2.159 | 04:17 | 0 |
| 2026-04-09 | 2.124 | 2.1460 | -1.03% | 2.142 | 04:20 | -0.18% |
| 2026-04-08 | 2.170 | 2.1220 | 2.26% | 2.126 | 04:32 | 0.17% |
| 2026-04-07 | 2.101 | 2.1240 | -1.08% |
SZ160719的净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-04-20 | 2.148 | 2.1940 | -2.10% | -0.05% | 16,057.93 | 5.00% |
| 2026-04-17 | 2.149 | 2.1650 | -0.74% | -0.56% | 16,159.82 | 8.58% |
| 2026-04-16 | 2.161 | 2.1660 | -0.23% | 0.32% | 16,268.82 | 7.58% |
| 2026-04-15 | 2.154 | 2.1800 | -1.19% | 0.61% | 16,354.25 | 8.45% |
| 2026-04-14 | 2.141 | 2.1370 | 0.19% | 0.85% | 16,435.25 | 6.86% |
| 2026-04-13 | 2.123 | 2.1560 | -1.53% | -0.47% | 16,437.30 | 7.06% |
| 2026-04-10 | 2.133 | 2.1590 | -1.20% | 0.42% | 16,437.43 | 11.23% |
| 2026-04-09 | 2.124 | 2.1460 | -1.03% | -2.12% | 16,452.69 | 13.80% |
| 2026-04-08 | 2.170 | 2.1220 | 2.26% | 3.28% | 16,452.68 | 31.23% |
| 2026-04-07 | 2.101 | 2.1240 | -1.08% | 0 | 16,454.45 | 12.94% |
SZ160719的成交数量相对于场内份额(万)的换手比例 基金场内份额 基金场内申购账户
| 日期 | 份额(万) | 场内新增(万) | 数量 | 换手 | 新增换手 |
|---|
| 2026-04-20 | 16057.93 | -101.89 | 8030398 | 5.00% |
| 2026-04-17 | 16159.82 | -109.00 | 13862496 | 8.58% |
| 2026-04-16 | 16268.82 | -85.43 | 12325818 | 7.58% |
| 2026-04-15 | 16354.25 | -81.00 | 13818366 | 8.45% |
| 2026-04-14 | 16435.25 | -2.05 | 11270185 | 6.86% |
| 2026-04-13 | 16437.3 | -0.13 | 11607951 | 7.06% |
| 2026-04-10 | 16437.43 | -15.26 | 18461453 | 11.23% |
| 2026-04-09 | 16452.69 | 0.01 | 22697447 | 13.80% | 22,697,447% |
| 2026-04-08 | 16452.68 | -1.77 | 51384832 | 31.23% |
| 2026-04-07 | 16454.45 | 0.06 | 21287719 | 12.94% | 3,547,953% |
历史价格
| 日期 | 价格 | 数量 | 复权价格 |
|---|
| 2026-04-20 | 2.148 | 8030398 | 2.148 |
| 2026-04-17 | 2.149 | 13862496 | 2.149 |
| 2026-04-16 | 2.161 | 12325818 | 2.161 |
| 2026-04-15 | 2.154 | 13818366 | 2.154 |
| 2026-04-14 | 2.141 | 11270185 | 2.141 |
| 2026-04-13 | 2.123 | 11607951 | 2.123 |
| 2026-04-10 | 2.133 | 18461453 | 2.133 |
| 2026-04-09 | 2.124 | 22697447 | 2.124 |
| 2026-04-08 | 2.170 | 51384832 | 2.170 |
| 2026-04-07 | 2.101 | 21287719 | 2.101 |
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