| |
|
|
|
SZ161116
股票分组
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
| SZ161116 | 1.807 | -0.88% | 2026-04-17 | 15:00 | 黄金主题LOF |
EST网页链接
| 代码 | 官方EST | EST日期 | 溢价 | 实时EST | 溢价 |
| SZ161116 | 1.815 | 2026-04-17 | -0.43% | 1.802 | 0.29% |
SZ161116当前5档交易价格相对于EST1.815|1.802的溢价
| 交易 | 价格 | 数量 | 官方溢价 | 实时溢价 |
| 涨停 | 1.988 | | 9.54% | 10.33% |
| 卖5 | 1.812 | 122675 | -0.16% | 0.56% |
| 卖4 | 1.811 | 53320 | -0.21% | 0.51% |
| 卖3 | 1.810 | 140105 | -0.27% | 0.45% |
| 卖2 | 1.809 | 59085 | -0.32% | 0.40% |
| 卖1 | 1.808 | 174000 | -0.38% | 0.34% |
| 买1 | 1.807 | 326700 | -0.43% | 0.29% |
| 买2 | 1.806 | 191444 | -0.49% | 0.23% |
| 买3 | 1.805 | 204700 | -0.54% | 0.17% |
| 买4 | 1.804 | 185100 | -0.60% | 0.12% |
| 买5 | 1.803 | 174800 | -0.65% | 0.06% |
| 跌停 | 1.626 | | -10.41% | -9.76% |
SZ161116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 |
| 2026-04-17 | 1.807 | 1.7924 | 0.81% | 1.792 | 04:19 | 0 |
| 2026-04-16 | 1.823 | 1.7925 | 1.70% | 1.792 | 04:20 | -0.03% |
| 2026-04-15 | 1.821 | 1.8079 | 0.72% | 1.808 | 04:28 | 0 |
| 2026-04-14 | 1.815 | 1.7730 | 2.37% | 1.774 | 04:16 | 0.04% |
| 2026-04-13 | 1.804 | 1.7828 | 1.19% | 1.784 | 04:27 | 0.07% |
| 2026-04-10 | 1.819 | 1.7866 | 1.81% | 1.786 | 04:17 | 0 |
| 2026-04-09 | 1.818 | 1.7745 | 2.45% | 1.772 | 04:21 | -0.16% |
| 2026-04-08 | 1.876 | 1.7625 | 6.44% | 1.764 | 04:32 | 0.07% |
| 2026-04-07 | 1.805 | 1.7583 | 2.66% |
| 2026-04-03 | 1.808 | 1.7572 | 2.89% | 1.759 | 04:25 | 0.08% |
SZ161116的净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
| 2026-04-17 | 1.807 | 1.7924 | 0.81% | -0.88% | 21,704.12 | 12.71% |
| 2026-04-16 | 1.823 | 1.7925 | 1.70% | 0.11% | 21,704.10 | 13.08% |
| 2026-04-15 | 1.821 | 1.8079 | 0.72% | 0.33% | 21,704.07 | 22.86% |
| 2026-04-14 | 1.815 | 1.7730 | 2.37% | 0.61% | 21,704.08 | 19.16% |
| 2026-04-13 | 1.804 | 1.7828 | 1.19% | -0.82% | 21,704.05 | 18.96% |
| 2026-04-10 | 1.819 | 1.7866 | 1.81% | 0.06% | 21,704.04 | 41.72% |
| 2026-04-09 | 1.818 | 1.7745 | 2.45% | -3.09% | 21,704.02 | 84.32% |
| 2026-04-08 | 1.876 | 1.7625 | 6.44% | 3.93% | 21,704.02 | 136.69% |
| 2026-04-07 | 1.805 | 1.7583 | 2.66% | -0.17% | 21,704.02 | 45.12% |
| 2026-04-03 | 1.808 | 1.7572 | 2.89% | -0.99% | 21,703.97 | 74.55% |
SZ161116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 |
| 2026-04-17 | 21704.12 | 0.02 | 27575678 | 12.71% | 13,787,839% |
| 2026-04-16 | 21704.1 | 0.03 | 28396027 | 13.08% | 9,465,342% |
| 2026-04-15 | 21704.07 | -0.01 | 49614572 | 22.86% |
| 2026-04-14 | 21704.08 | 0.03 | 41594711 | 19.16% | 13,864,904% |
| 2026-04-13 | 21704.05 | 0.01 | 41160706 | 18.96% | 41,160,706% |
| 2026-04-10 | 21704.04 | 0.02 | 90555068 | 41.72% | 45,277,534% |
| 2026-04-09 | 21704.02 | 0.00 | 183010352 | 84.32% |
| 2026-04-08 | 21704.02 | 0.00 | 296683013 | 136.69% |
| 2026-04-07 | 21704.02 | 0.05 | 97919650 | 45.12% | 19,583,930% |
| 2026-04-03 | 21703.97 | 0.62 | 161798587 | 74.55% | 2,609,655% |
历史价格
| 日期 | 价格 | 数量 | 复权价格 |
| 2026-04-17 | 1.807 | 27575678 | 1.807 |
| 2026-04-16 | 1.823 | 28396027 | 1.823 |
| 2026-04-15 | 1.821 | 49614572 | 1.821 |
| 2026-04-14 | 1.815 | 41594711 | 1.815 |
| 2026-04-13 | 1.804 | 41160706 | 1.804 |
| 2026-04-10 | 1.819 | 90555068 | 1.819 |
| 2026-04-09 | 1.818 | 183010352 | 1.818 |
| 2026-04-08 | 1.876 | 296683013 | 1.876 |
| 2026-04-07 | 1.805 | 97919650 | 1.805 |
| 2026-04-03 | 1.808 | 161798587 | 1.808 |
全部股票代码 修改股票说明 拆股或合股 分红 修改对应配对代码和仓位 修改200/50日EMA 修改净值 手工校准 修改基金持仓
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录 A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII 深交所LOF数据 大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513 生物科技 中丐互怜 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500 161116官网 易方达基金 - SH510310 SH510900 SH513000 SH513010 SH513050 SH513090 SH513210 SH513850 SZ159696 SZ159934 SZ161116 SZ161124 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
 Palmmicro微信公众号小狐狸二维码
|