SZ159632净值价格比较(1-500)
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
总数: 888 当前显示: 1-500 下一页 100 200 300 400 500
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-04-30 | 2.167 | 2.1127 | 2.57% | 0.28% |
| 2026-04-29 | 2.161 | 2.0999 | 2.91% | -0.51% |
| 2026-04-28 | 2.172 | 2.1211 | 2.40% | 0 |
| 2026-04-27 | 2.172 | 2.1239 | 2.26% | 1.97% |
| 2026-04-24 | 2.130 | 2.0829 | 2.26% | 0.28% |
| 2026-04-23 | 2.124 | 2.0940 | 1.43% | 0.52% |
| 2026-04-22 | 2.113 | 2.0582 | 2.66% | 0.28% |
| 2026-04-21 | 2.107 | 2.0684 | 1.87% | 0.14% |
| 2026-04-20 | 2.104 | 2.0739 | 1.45% | 0 |
| 2026-04-17 | 2.104 | 2.0474 | 2.76% | -0.71% |
| 2026-04-16 | 2.119 | 2.0366 | 4.05% | 2.17% |
| 2026-04-15 | 2.074 | 2.0088 | 3.25% | 1.77% |
| 2026-04-14 | 2.038 | 1.9751 | 3.18% | 1.65% |
| 2026-04-13 | 2.005 | 1.9544 | 2.59% | -0.25% |
| 2026-04-10 | 2.010 | 1.9517 | 2.99% | 0.55% |
| 2026-04-09 | 1.999 | 1.9386 | 3.12% | -0.84% |
| 2026-04-08 | 2.016 | 1.8888 | 6.73% | 4.73% |
| 2026-04-07 | 1.925 | 1.8788 | 2.46% | 0.21% |
| 2026-04-03 | 1.921 | 1.8775 | 2.32% | 0.26% |
| 2026-04-02 | 1.916 | 1.8793 | 1.95% | -1.59% |
| 2026-04-01 | 1.947 | 1.8620 | 4.56% | 4.40% |
| 2026-03-31 | 1.865 | 1.8014 | 3.53% | -0.75% |
| 2026-03-30 | 1.879 | 1.8134 | 3.62% | -1.47% |
| 2026-03-27 | 1.907 | 1.8467 | 3.27% | -0.63% |
| 2026-03-26 | 1.919 | 1.8877 | 1.66% | -0.78% |
| 2026-03-25 | 1.934 | 1.8762 | 3.08% | 0.83% |
| 2026-03-24 | 1.918 | 1.8933 | 1.30% | 2.35% |
| 2026-03-23 | 1.874 | 1.8669 | 0.38% | -3.50% |
| 2026-03-20 | 1.942 | 1.9046 | 1.96% | -0.72% |
| 2026-03-19 | 1.956 | 1.9083 | 2.50% | -2.00% |
| 2026-03-18 | 1.996 | 1.9375 | 3.02% | 1.37% |
| 2026-03-17 | 1.969 | 1.9304 | 2.00% | -0.56% |
| 2026-03-16 | 1.980 | 1.9076 | 3.80% | 0.35% |
| 2026-03-13 | 1.973 | 1.9182 | 2.86% | -1.00% |
| 2026-03-12 | 1.993 | 1.9508 | 2.16% | -0.45% |
| 2026-03-11 | 2.002 | 1.9519 | 2.57% | 0.10% |
| 2026-03-10 | 2.000 | 1.9576 | 2.17% | 1.94% |
| 2026-03-09 | 1.962 | 1.9285 | 1.74% | -2.34% |
| 2026-03-06 | 2.009 | 1.9573 | 2.64% | -0.10% |
| 2026-03-05 | 2.011 | 1.9663 | 2.27% | 2.60% |
| 2026-03-04 | 1.960 | 1.9362 | 1.23% | -1.21% |
| 2026-03-03 | 1.984 | 1.9615 | 1.15% | -0.65% |
| 2026-03-02 | 1.997 | 1.9589 | 1.94% | -1.19% |
| 2026-02-27 | 2.021 | 1.9645 | 2.88% | -0.69% |
| 2026-02-26 | 2.035 | 1.9902 | 2.25% | 0.74% |
| 2026-02-25 | 2.020 | 1.9652 | 2.79% | -0.05% |
| 2026-02-24 | 2.021 | 1.9456 | 3.88% | -0.69% |
| 2026-02-13 | 2.035 | 1.9436 | 4.70% | -0.34% |
| 2026-02-12 | 2.042 | 1.9834 | 2.95% | -0.34% |
| 2026-02-11 | 2.049 | 1.9783 | 3.57% | 0.10% |
| 2026-02-10 | 2.047 | 1.9911 | 2.81% | 0.05% |
| 2026-02-09 | 2.046 | 1.9779 | 3.44% | 1.74% |
| 2026-02-06 | 2.011 | 1.9360 | 3.87% | -1.95% |
| 2026-02-05 | 2.051 | 1.9620 | 4.54% | -1.01% |
| 2026-02-04 | 2.072 | 1.9995 | 3.63% | -0.86% |
| 2026-02-03 | 2.090 | 2.0336 | 2.77% | 2.05% |
| 2026-02-02 | 2.048 | 2.0186 | 1.46% | -2.43% |
| 2026-01-30 | 2.099 | 2.0473 | 2.53% | -0.62% |
| 2026-01-29 | 2.112 | 2.0579 | 2.63% | -0.75% |
| 2026-01-28 | 2.128 | 2.0543 | 3.59% | 0.90% |
| 2026-01-27 | 2.109 | 2.0360 | 3.59% | 1.54% |
| 2026-01-26 | 2.077 | 2.0300 | 2.32% | -0.91% |
| 2026-01-23 | 2.096 | 2.0257 | 3.47% | -0.38% |
| 2026-01-22 | 2.104 | 2.0098 | 4.69% | 1.74% |
| 2026-01-21 | 2.068 | 1.9823 | 4.32% | -0.48% |
| 2026-01-20 | 2.078 | 2.0276 | 2.49% | -0.81% |
| 2026-01-19 | 2.095 | 2.0285 | 3.28% | -1.18% |
| 2026-01-16 | 2.120 | 2.0295 | 4.46% | -0.28% |
| 2026-01-15 | 2.126 | 2.0248 | 5.00% | 0.47% |
| 2026-01-14 | 2.116 | 2.0461 | 3.42% | -0.70% |
| 2026-01-13 | 2.131 | 2.0499 | 3.96% | 1.04% |
| 2026-01-12 | 2.109 | 2.0489 | 2.93% | -0.28% |
| 2026-01-09 | 2.115 | 2.0304 | 4.17% | -0.05% |
| 2026-01-08 | 2.116 | 2.0418 | 3.63% | -0.47% |
| 2026-01-07 | 2.126 | 2.0404 | 4.20% | -0.33% |
| 2026-01-06 | 2.133 | 2.0230 | 5.44% | 0.23% |
| 2026-01-05 | 2.128 | 2.0129 | 5.72% | 1.43% |
| 2025-12-31 | 2.098 | 2.0315 | 3.27% | -0.66% |
| 2025-12-30 | 2.112 | 2.0361 | 3.73% | 0 |
| 2025-12-29 | 2.112 | 2.0465 | 3.20% | -0.80% |
| 2025-12-26 | 2.129 | 2.0484 | 3.93% | -0.28% |
| 2025-12-25 | 2.135 | 2.0507 | 4.11% | -0.51% |
| 2025-12-24 | 2.146 | 2.0468 | 4.85% | -0.19% |
| 2025-12-23 | 2.150 | 2.0382 | 5.49% | -0.56% |
| 2025-12-22 | 2.162 | 2.0289 | 6.56% | 2.03% |
| 2025-12-19 | 2.119 | 2.0038 | 5.75% | 1.19% |
| 2025-12-18 | 2.094 | 1.9739 | 6.08% | -1.09% |
| 2025-12-17 | 2.117 | 2.0136 | 5.14% | 1.24% |
| 2025-12-16 | 2.091 | 2.0100 | 4.03% | -1.60% |
| 2025-12-15 | 2.125 | 2.0198 | 5.21% | -0.89% |
| 2025-12-12 | 2.144 | 2.0605 | 4.05% | 0.19% |
| 2025-12-11 | 2.140 | 2.0696 | 3.40% | -0.79% |
| 2025-12-10 | 2.157 | 2.0616 | 4.63% | 0.37% |
| 2025-12-09 | 2.149 | 2.0581 | 4.42% | -1.24% |
| 2025-12-08 | 2.176 | 2.0628 | 5.49% | -0.32% |
| 2025-12-05 | 2.183 | 2.0534 | 6.31% | -0.14% |
| 2025-12-04 | 2.186 | 2.0560 | 6.32% | -0.36% |
| 2025-12-03 | 2.194 | 2.0530 | 6.87% | 1.48% |
| 2025-12-02 | 2.162 | 2.0350 | 6.24% | 0 |
| 2025-12-01 | 2.162 | 2.0433 | 5.81% | -0.69% |
| 2025-11-28 | 2.177 | 2.0272 | 7.39% | 0.97% |
| 2025-11-27 | 2.156 | 2.0277 | 6.33% | -0.28% |
| 2025-11-26 | 2.162 | 2.0110 | 7.51% | 1.12% |
| 2025-11-25 | 2.138 | 2.0000 | 6.90% | 2.15% |
| 2025-11-24 | 2.093 | 1.9499 | 7.34% | 0.67% |
| 2025-11-21 | 2.079 | 1.9357 | 7.40% | -3.21% |
| 2025-11-20 | 2.148 | 1.9817 | 8.39% | 3.52% |
| 2025-11-19 | 2.075 | 1.9702 | 5.32% | 0 |
| 2025-11-18 | 2.075 | 1.9928 | 4.12% | -3.44% |
| 2025-11-17 | 2.149 | 2.0100 | 6.92% | -0.37% |
| 2025-11-14 | 2.157 | 2.0099 | 7.32% | -2.44% |
| 2025-11-13 | 2.211 | 2.0511 | 7.80% | -0.09% |
| 2025-11-12 | 2.213 | 2.0533 | 7.78% | 0.59% |
| 2025-11-11 | 2.200 | 2.0593 | 6.83% | 0.73% |
| 2025-11-10 | 2.184 | 2.0143 | 8.42% | 1.77% |
| 2025-11-07 | 2.146 | 2.0208 | 6.20% | -1.24% |
| 2025-11-06 | 2.173 | 2.0612 | 5.42% | 1.88% |
| 2025-11-05 | 2.133 | 2.0461 | 4.25% | -1.20% |
| 2025-11-04 | 2.159 | 2.0887 | 3.37% | -1.51% |
| 2025-11-03 | 2.192 | 2.0801 | 5.38% | -0.09% |
| 2025-10-31 | 2.194 | 2.0696 | 6.01% | -0.14% |
| 2025-10-30 | 2.197 | 2.0998 | 4.63% | -1.21% |
| 2025-10-29 | 2.224 | 2.0916 | 6.33% | 1.92% |
| 2025-10-28 | 2.182 | 2.0769 | 5.06% | 0.18% |
| 2025-10-27 | 2.178 | 2.0411 | 6.71% | 3.03% |
| 2025-10-24 | 2.114 | 2.0199 | 4.66% | 1.73% |
| 2025-10-23 | 2.078 | 2.0034 | 3.72% | -0.24% |
| 2025-10-22 | 2.083 | 2.0228 | 2.98% | 1.26% |
| 2025-10-21 | 2.057 | 2.0252 | 1.57% | 0.78% |
| 2025-10-20 | 2.041 | 1.9986 | 2.12% | 2.51% |
| 2025-10-17 | 1.991 | 1.9863 | 0.24% | -1.82% |
| 2025-10-16 | 2.028 | 1.9942 | 1.69% | 0.75% |
| 2025-10-15 | 2.013 | 1.9816 | 1.58% | 1.16% |
| 2025-10-14 | 1.990 | 1.9949 | -0.25% | -1.14% |
| 2025-10-13 | 2.013 | 1.9537 | 3.04% | -1.80% |
| 2025-10-10 | 2.050 | 2.0259 | 1.19% | 0.24% |
| 2025-10-09 | 2.045 | 1.9912 | 2.70% | 1.89% |
| 2025-09-30 | 2.007 | 1.9866 | 1.03% | 0.20% |
| 2025-09-29 | 2.003 | 1.9798 | 1.17% | 0.91% |
| 2025-09-26 | 1.985 | 1.9703 | 0.75% | -0.15% |
| 2025-09-25 | 1.988 | 1.9777 | 0.52% | -0.65% |
| 2025-09-24 | 2.001 | 1.9835 | 0.88% | -0.40% |
| 2025-09-23 | 2.009 | 1.9994 | 0.48% | 0.80% |
| 2025-09-22 | 1.993 | 1.9889 | 0.21% | 0.96% |
| 2025-09-19 | 1.974 | 1.9740 | 0 | 0.41% |
| 2025-09-18 | 1.966 | 1.9533 | 0.65% | 0.41% |
| 2025-09-17 | 1.958 | 1.9578 | 0 | -0.31% |
| 2025-09-16 | 1.964 | 1.9603 | 0.19% | 0.72% |
| 2025-09-15 | 1.950 | 1.9431 | 0.36% | 0.57% |
| 2025-09-12 | 1.939 | 1.9355 | 0.18% | 0.41% |
| 2025-09-11 | 1.931 | 1.9248 | 0.32% | -0.10% |
| 2025-09-10 | 1.933 | 1.9227 | 0.54% | 0.36% |
| 2025-09-09 | 1.926 | 1.9171 | 0.46% | 0.36% |
| 2025-09-08 | 1.919 | 1.9092 | 0.51% | -0.10% |
| 2025-09-05 | 1.921 | 1.9072 | 0.72% | 1.27% |
| 2025-09-04 | 1.897 | 1.8909 | 0.32% | 0.37% |
| 2025-09-03 | 1.890 | 1.8757 | 0.76% | -0.21% |
| 2025-09-02 | 1.894 | 1.8901 | 0.21% | 0.05% |
| 2025-09-01 | 1.893 | 1.8892 | 0.20% | -1.05% |
| 2025-08-29 | 1.913 | 1.9133 | 0 | 0.21% |
| 2025-08-28 | 1.909 | 1.9034 | 0.29% | -0.52% |
| 2025-08-27 | 1.919 | 1.9023 | 0.88% | 0.84% |
| 2025-08-26 | 1.903 | 1.8936 | 0.50% | -0.42% |
| 2025-08-25 | 1.911 | 1.9038 | 0.38% | 1.33% |
| 2025-08-22 | 1.886 | 1.8740 | 0.64% | -0.84% |
| 2025-08-21 | 1.902 | 1.8850 | 0.90% | 0 |
| 2025-08-20 | 1.902 | 1.8953 | 0.35% | -1.35% |
| 2025-08-19 | 1.928 | 1.9210 | 0.36% | -0.21% |
| 2025-08-18 | 1.932 | 1.9223 | 0.50% | -0.77% |
| 2025-08-15 | 1.947 | 1.9310 | 0.83% | 0.36% |
| 2025-08-14 | 1.940 | 1.9327 | 0.38% | -0.21% |
| 2025-08-13 | 1.944 | 1.9338 | 0.53% | 1.09% |
| 2025-08-12 | 1.923 | 1.9082 | 0.78% | -0.31% |
| 2025-08-11 | 1.929 | 1.9144 | 0.76% | 0.99% |
| 2025-08-08 | 1.910 | 1.8954 | 0.77% | 0.32% |
| 2025-08-07 | 1.904 | 1.8911 | 0.68% | 0.95% |
| 2025-08-06 | 1.886 | 1.8661 | 1.07% | -0.68% |
| 2025-08-05 | 1.899 | 1.8806 | 0.98% | 1.71% |
| 2025-08-04 | 1.867 | 1.8489 | 0.98% | -1.48% |
| 2025-08-01 | 1.895 | 1.8858 | 0.49% | -1.92% |
| 2025-07-31 | 1.932 | 1.8945 | 1.98% | 1.52% |
| 2025-07-30 | 1.903 | 1.8934 | 0.51% | -0.21% |
| 2025-07-29 | 1.907 | 1.8961 | 0.57% | 0 |
| 2025-07-28 | 1.907 | 1.8881 | 1.00% | 0.95% |
| 2025-07-25 | 1.889 | 1.8830 | 0.32% | 0.32% |
| 2025-07-24 | 1.883 | 1.8791 | 0.21% | 0.11% |
| 2025-07-23 | 1.881 | 1.8725 | 0.45% | -0.16% |
| 2025-07-22 | 1.884 | 1.8835 | 0 | 0 |
| 2025-07-21 | 1.884 | 1.8737 | 0.55% | 0.05% |
| 2025-07-18 | 1.883 | 1.8740 | 0.48% | 0.53% |
| 2025-07-17 | 1.873 | 1.8619 | 0.60% | 0.75% |
| 2025-07-16 | 1.859 | 1.8587 | 0 | -0.54% |
| 2025-07-15 | 1.869 | 1.8563 | 0.68% | 1.41% |
| 2025-07-14 | 1.843 | 1.8499 | -0.37% | -0.49% |
| 2025-07-11 | 1.852 | 1.8552 | -0.17% | -0.27% |
| 2025-07-10 | 1.857 | 1.8589 | -0.10% | 0.54% |
| 2025-07-09 | 1.847 | 1.8457 | 0.07% | -0.38% |
| 2025-07-08 | 1.854 | 1.8436 | 0.56% | 0.16% |
| 2025-07-07 | 1.851 | 1.8592 | -0.44% | -0.05% |
| 2025-07-04 | 1.852 | 1.8589 | -0.37% | 0.49% |
| 2025-07-03 | 1.843 | 1.8412 | 0.10% | 0.38% |
| 2025-07-02 | 1.836 | 1.8277 | 0.45% | -0.16% |
| 2025-07-01 | 1.839 | 1.8452 | -0.34% | -0.22% |
| 2025-06-30 | 1.843 | 1.8346 | 0.46% | 0.55% |
| 2025-06-27 | 1.833 | 1.8273 | 0.31% | 0.83% |
| 2025-06-26 | 1.818 | 1.8115 | 0.36% | 0.50% |
| 2025-06-25 | 1.809 | 1.8074 | 0.09% | 0.22% |
| 2025-06-24 | 1.805 | 1.7816 | 1.31% | 2.44% |
| 2025-06-23 | 1.762 | 1.7626 | -0.03% | -0.28% |
| 2025-06-20 | 1.767 | 1.7709 | -0.22% | 0.17% |
| 2025-06-19 | 1.764 | 1.7717 | -0.43% | -0.68% |
| 2025-06-18 | 1.776 | 1.7714 | 0.26% | -0.34% |
| 2025-06-17 | 1.782 | 1.7903 | -0.46% | 0.51% |
| 2025-06-16 | 1.773 | 1.7650 | 0.45% | 0.85% |
| 2025-06-13 | 1.758 | 1.7886 | -1.71% | -1.18% |
| 2025-06-12 | 1.779 | 1.7848 | -0.32% | -0.28% |
| 2025-06-11 | 1.784 | 1.7920 | -0.45% | 0.45% |
| 2025-06-10 | 1.776 | 1.7807 | -0.26% | 0.23% |
| 2025-06-09 | 1.772 | 1.7775 | -0.31% | 0.28% |
| 2025-06-06 | 1.767 | 1.7604 | 0.37% | -0.17% |
| 2025-06-05 | 1.770 | 1.7751 | -0.29% | -0.06% |
| 2025-06-04 | 1.771 | 1.7698 | 0.07% | 1.03% |
| 2025-06-03 | 1.753 | 1.7431 | 0.57% | 0.46% |
| 2025-05-30 | 1.745 | 1.7464 | -0.08% | -2.08% |
| 2025-05-29 | 1.782 | 1.7425 | 2.27% | 1.54% |
| 2025-05-28 | 1.755 | 1.7499 | 0.29% | 0.80% |
| 2025-05-27 | 1.741 | 1.7082 | 1.92% | 0.52% |
| 2025-05-26 | 1.732 | 1.7104 | 1.26% | 0.17% |
| 2025-05-23 | 1.729 | 1.7261 | 0.17% | -0.35% |
| 2025-05-22 | 1.735 | 1.7243 | 0.62% | -0.40% |
| 2025-05-21 | 1.742 | 1.7477 | -0.33% | -0.85% |
| 2025-05-20 | 1.757 | 1.7535 | 0.20% | 1.15% |
| 2025-05-19 | 1.737 | 1.7525 | -0.88% | -0.63% |
| 2025-05-16 | 1.748 | 1.7452 | 0.16% | 0.06% |
| 2025-05-15 | 1.747 | 1.7435 | 0.20% | -0.63% |
| 2025-05-14 | 1.758 | 1.7345 | 1.35% | 2.75% |
| 2025-05-13 | 1.711 | 1.7095 | 0.09% | 0.59% |
| 2025-05-12 | 1.701 | 1.6444 | 3.44% | 2.10% |
| 2025-05-09 | 1.666 | 1.6441 | 1.33% | 0 |
| 2025-05-08 | 1.666 | 1.6268 | 2.41% | 1.34% |
| 2025-05-07 | 1.644 | 1.6206 | 1.44% | 0.37% |
| 2025-05-06 | 1.638 | 1.6031 | 2.18% | 1.24% |
| 2025-04-30 | 1.618 | 1.6012 | 1.05% | -0.12% |
| 2025-04-29 | 1.620 | 1.5920 | 1.76% | 0 |
| 2025-04-28 | 1.620 | 1.5930 | 1.69% | 0.31% |
| 2025-04-25 | 1.615 | 1.5759 | 2.48% | 3.79% |
| 2025-04-24 | 1.556 | 1.5339 | 1.44% | -0.77% |
| 2025-04-23 | 1.568 | 1.4990 | 4.60% | 3.57% |
| 2025-04-22 | 1.514 | 1.4608 | 3.64% | -0.07% |
| 2025-04-21 | 1.515 | 1.4979 | 1.14% | -1.43% |
| 2025-04-18 | 1.537 | 1.4982 | 2.59% | -0.65% |
| 2025-04-17 | 1.547 | 1.4991 | 3.20% | 0.39% |
| 2025-04-16 | 1.541 | 1.5452 | -0.27% | -1.97% |
| 2025-04-15 | 1.572 | 1.5427 | 1.90% | -1.26% |
| 2025-04-14 | 1.592 | 1.5337 | 3.80% | 1.47% |
| 2025-04-11 | 1.569 | 1.5059 | 4.19% | -1.57% |
| 2025-04-10 | 1.594 | 1.5681 | 1.65% | 10.01% |
| 2025-04-09 | 1.449 | 1.4075 | 2.95% | -2.16% |
| 2025-04-08 | 1.481 | 1.4331 | 3.34% | 3.13% |
| 2025-04-07 | 1.436 | 1.5249 | -5.83% | -9.91% |
| 2025-04-03 | 1.594 | 1.6100 | -0.99% | -2.09% |
| 2025-04-02 | 1.628 | 1.5976 | 1.90% | 0.25% |
| 2025-04-01 | 1.624 | 1.5848 | 2.47% | 1.50% |
| 2025-03-31 | 1.600 | 1.5845 | 0.98% | -4.65% |
| 2025-03-28 | 1.678 | 1.6272 | 3.12% | -0.53% |
| 2025-03-27 | 1.687 | 1.6367 | 3.07% | -1.69% |
| 2025-03-26 | 1.716 | 1.6677 | 2.90% | -0.06% |
| 2025-03-25 | 1.717 | 1.6587 | 3.51% | 1.30% |
| 2025-03-24 | 1.695 | 1.6236 | 4.40% | 2.91% |
| 2025-03-21 | 1.647 | 1.6173 | 1.84% | -0.90% |
| 2025-03-20 | 1.662 | 1.6208 | 2.54% | 2.03% |
| 2025-03-19 | 1.629 | 1.6008 | 1.76% | -1.03% |
| 2025-03-18 | 1.646 | 1.6268 | 1.18% | 1.11% |
| 2025-03-17 | 1.628 | 1.6191 | 0.55% | 0.49% |
| 2025-03-14 | 1.620 | 1.5796 | 2.56% | 0.31% |
| 2025-03-13 | 1.615 | 1.6092 | 0.36% | 0.12% |
| 2025-03-12 | 1.613 | 1.5923 | 1.30% | -0.43% |
| 2025-03-11 | 1.620 | 1.5966 | 1.47% | -3.91% |
| 2025-03-10 | 1.686 | 1.6590 | 1.63% | -0.41% |
| 2025-03-07 | 1.693 | 1.6464 | 2.83% | -2.31% |
| 2025-03-06 | 1.733 | 1.6938 | 2.31% | 0.12% |
| 2025-03-05 | 1.731 | 1.6716 | 3.55% | 0.93% |
| 2025-03-04 | 1.715 | 1.6777 | 2.22% | -2.11% |
| 2025-03-03 | 1.752 | 1.7155 | 2.13% | 2.22% |
| 2025-02-28 | 1.714 | 1.6882 | 1.53% | -3.27% |
| 2025-02-27 | 1.772 | 1.7358 | 2.09% | 0.11% |
| 2025-02-26 | 1.770 | 1.7321 | 2.19% | -0.39% |
| 2025-02-25 | 1.777 | 1.7535 | 1.34% | -1.61% |
| 2025-02-24 | 1.806 | 1.7743 | 1.79% | -1.47% |
| 2025-02-21 | 1.833 | 1.8117 | 1.18% | -0.54% |
| 2025-02-20 | 1.843 | 1.8201 | 1.26% | -0.75% |
| 2025-02-19 | 1.857 | 1.8189 | 2.09% | -0.48% |
| 2025-02-18 | 1.866 | 1.8151 | 2.80% | 0.70% |
| 2025-02-17 | 1.853 | 1.8153 | 2.08% | 0.32% |
| 2025-02-14 | 1.847 | 1.8086 | 2.12% | 0.65% |
| 2025-02-13 | 1.835 | 1.7828 | 2.93% | 0.38% |
| 2025-02-12 | 1.828 | 1.7812 | 2.63% | -0.05% |
| 2025-02-11 | 1.829 | 1.7861 | 2.40% | 0.11% |
| 2025-02-10 | 1.827 | 1.7641 | 3.57% | -1.24% |
| 2025-02-07 | 1.850 | 1.7876 | 3.49% | -0.48% |
| 2025-02-06 | 1.859 | 1.7782 | 4.54% | 0.81% |
| 2025-02-05 | 1.844 | 1.7353 | 6.26% | -0.11% |
| 2025-01-27 | 1.846 | 1.7887 | 3.20% | -1.96% |
| 2025-01-24 | 1.883 | 1.7991 | 4.66% | -0.05% |
| 2025-01-23 | 1.884 | 1.7950 | 4.96% | -1.05% |
| 2025-01-22 | 1.904 | 1.7715 | 7.48% | 0 |
| 2025-01-21 | 1.904 | 1.7656 | 7.84% | 0.37% |
| 2025-01-20 | 1.897 | 1.7658 | 7.43% | 1.55% |
| 2025-01-17 | 1.868 | 1.7370 | 7.54% | -0.27% |
| 2025-01-16 | 1.873 | 1.7491 | 7.08% | 2.24% |
| 2025-01-15 | 1.832 | 1.7096 | 7.16% | -0.81% |
| 2025-01-14 | 1.847 | 1.7120 | 7.89% | 1.21% |
| 2025-01-13 | 1.825 | 1.7174 | 6.27% | -3.39% |
| 2025-01-10 | 1.889 | 1.7448 | 8.26% | -0.42% |
| 2025-01-09 | 1.897 | 1.7449 | 8.72% | 0 |
| 2025-01-08 | 1.897 | 1.7440 | 8.77% | -0.78% |
| 2025-01-07 | 1.912 | 1.7756 | 7.68% | -0.52% |
| 2025-01-06 | 1.922 | 1.7567 | 9.41% | 2.84% |
| 2025-01-03 | 1.869 | 1.7278 | 8.17% | -1.37% |
| 2025-01-02 | 1.895 | 1.7311 | 9.47% | -0.94% |
| 2024-12-31 | 1.913 | 1.7464 | 9.54% | 0.37% |
| 2024-12-30 | 1.906 | 1.7693 | 7.73% | -1.09% |
| 2024-12-27 | 1.927 | 1.7939 | 7.42% | -0.87% |
| 2024-12-26 | 1.944 | 1.7955 | 8.27% | 1.46% |
| 2024-12-25 | 1.916 | 1.7957 | 6.70% | 1.97% |
| 2024-12-24 | 1.879 | 1.7717 | 6.06% | 0.05% |
| 2024-12-23 | 1.878 | 1.7521 | 7.19% | 3.93% |
| 2024-12-20 | 1.807 | 1.7377 | 3.99% | -1.90% |
| 2024-12-19 | 1.842 | 1.7452 | 5.55% | -2.49% |
| 2024-12-18 | 1.889 | 1.8106 | 4.33% | 0.69% |
| 2024-12-17 | 1.876 | 1.8186 | 3.16% | 2.12% |
| 2024-12-16 | 1.837 | 1.7924 | 2.49% | 0.93% |
| 2024-12-13 | 1.820 | 1.7781 | 2.36% | 0.44% |
| 2024-12-12 | 1.812 | 1.7899 | 1.23% | 1.80% |
| 2024-12-11 | 1.780 | 1.7586 | 1.22% | 0 |
| 2024-12-10 | 1.780 | 1.7645 | 0.88% | -1.28% |
| 2024-12-09 | 1.803 | 1.7788 | 1.36% | 1.29% |
| 2024-12-06 | 1.780 | 1.7636 | 0.93% | -0.45% |
| 2024-12-05 | 1.788 | 1.7702 | 1.01% | 0.85% |
| 2024-12-04 | 1.773 | 1.7501 | 1.31% | 0.34% |
| 2024-12-03 | 1.767 | 1.7416 | 1.46% | 1.67% |
| 2024-12-02 | 1.738 | 1.7226 | 0.89% | 0.64% |
| 2024-11-29 | 1.727 | 1.7075 | 1.14% | -0.06% |
| 2024-11-28 | 1.728 | 1.7096 | 1.08% | -0.69% |
| 2024-11-27 | 1.740 | 1.7230 | 0.99% | 0.35% |
| 2024-11-26 | 1.734 | 1.7135 | 1.20% | -0.06% |
| 2024-11-25 | 1.735 | 1.7117 | 1.36% | 0.81% |
| 2024-11-22 | 1.721 | 1.7090 | 0.70% | 0.76% |
| 2024-11-21 | 1.708 | 1.7024 | 0.33% | -0.76% |
| 2024-11-20 | 1.721 | 1.7035 | 1.03% | 0.82% |
| 2024-11-19 | 1.707 | 1.6922 | 0.87% | 0.12% |
| 2024-11-18 | 1.705 | 1.6822 | 1.36% | -0.70% |
| 2024-11-15 | 1.717 | 1.7229 | -0.34% | -1.38% |
| 2024-11-14 | 1.741 | 1.7350 | 0.35% | 0.23% |
| 2024-11-13 | 1.737 | 1.7363 | 0.04% | -0.57% |
| 2024-11-12 | 1.747 | 1.7359 | 0.64% | 0.17% |
| 2024-11-11 | 1.744 | 1.7286 | 0.89% | 0.75% |
| 2024-11-08 | 1.731 | 1.7325 | -0.09% | 0.99% |
| 2024-11-07 | 1.714 | 1.6909 | 1.37% | 1.42% |
| 2024-11-06 | 1.690 | 1.6463 | 2.65% | 3.62% |
| 2024-11-05 | 1.631 | 1.6291 | 0.12% | -0.37% |
| 2024-11-04 | 1.637 | 1.6333 | 0.23% | 0.31% |
| 2024-11-01 | 1.632 | 1.6242 | 0.48% | -1.33% |
| 2024-10-31 | 1.654 | 1.6684 | -0.86% | -1.72% |
| 2024-10-30 | 1.683 | 1.6792 | 0.23% | 0.72% |
| 2024-10-29 | 1.671 | 1.6636 | 0.44% | -0.18% |
| 2024-10-28 | 1.674 | 1.6589 | 0.91% | 1.33% |
| 2024-10-25 | 1.652 | 1.6537 | -0.10% | 0.36% |
| 2024-10-24 | 1.646 | 1.6394 | 0.40% | -1.02% |
| 2024-10-23 | 1.663 | 1.6646 | -0.10% | 0.54% |
| 2024-10-22 | 1.654 | 1.6574 | -0.21% | 0 |
| 2024-10-21 | 1.654 | 1.6611 | -0.43% | 0.24% |
| 2024-10-18 | 1.650 | 1.6492 | 0.05% | -0.48% |
| 2024-10-17 | 1.658 | 1.6472 | 0.66% | 0.36% |
| 2024-10-16 | 1.652 | 1.6378 | 0.87% | -1.14% |
| 2024-10-15 | 1.671 | 1.6581 | 0.78% | 1.64% |
| 2024-10-14 | 1.644 | 1.6449 | -0.05% | 0 |
| 2024-10-11 | 1.644 | 1.6428 | 0.07% | 0.31% |
| 2024-10-10 | 1.639 | 1.6412 | -0.13% | 0.74% |
| 2024-10-09 | 1.627 | 1.6314 | -0.27% | 1.94% |
| 2024-10-08 | 1.596 | 1.6138 | -1.10% | -0.62% |
| 2024-09-30 | 1.606 | 1.6103 | -0.27% | 0.19% |
| 2024-09-27 | 1.603 | 1.6245 | -1.32% | -1.66% |
| 2024-09-26 | 1.630 | 1.6096 | 1.27% | 1.56% |
| 2024-09-25 | 1.605 | 1.6142 | -0.57% | -0.56% |
| 2024-09-24 | 1.614 | 1.6072 | 0.42% | -0.49% |
| 2024-09-23 | 1.622 | 1.6049 | 1.07% | 0.31% |
| 2024-09-20 | 1.617 | 1.6162 | 0.05% | 0.19% |
| 2024-09-19 | 1.614 | 1.5733 | 2.59% | 1.06% |
| 2024-09-18 | 1.597 | 1.5907 | 0.40% | -0.68% |
| 2024-09-13 | 1.608 | 1.5871 | 1.32% | 1.01% |
| 2024-09-12 | 1.592 | 1.5713 | 1.32% | 3.38% |
| 2024-09-11 | 1.540 | 1.5371 | 0.19% | 0.72% |
| 2024-09-10 | 1.529 | 1.5204 | 0.57% | 0.59% |
| 2024-09-09 | 1.520 | 1.4997 | 1.35% | -1.17% |
| 2024-09-06 | 1.538 | 1.5422 | -0.27% | 0.20% |
| 2024-09-05 | 1.535 | 1.5447 | -0.63% | 0.26% |
| 2024-09-04 | 1.531 | 1.5471 | -1.04% | -4.49% |
| 2024-09-03 | 1.603 | 1.5954 | 0.48% | 0.12% |
| 2024-09-02 | 1.601 | 1.5975 | 0.22% | 0.57% |
| 2024-08-30 | 1.592 | 1.5809 | 0.70% | 0.76% |
| 2024-08-29 | 1.580 | 1.5813 | -0.08% | -2.23% |
| 2024-08-28 | 1.616 | 1.6009 | 0.94% | 0.25% |
| 2024-08-27 | 1.612 | 1.5933 | 1.17% | -1.10% |
| 2024-08-26 | 1.630 | 1.6147 | 0.95% | 0.06% |
| 2024-08-23 | 1.629 | 1.5935 | 2.23% | -1.09% |
| 2024-08-22 | 1.647 | 1.6221 | 1.54% | 0.49% |
| 2024-08-21 | 1.639 | 1.6141 | 1.54% | -0.36% |
| 2024-08-20 | 1.645 | 1.6198 | 1.56% | 2.17% |
| 2024-08-19 | 1.610 | 1.6000 | 0.63% | -1.65% |
| 2024-08-16 | 1.637 | 1.5969 | 2.51% | 3.87% |
| 2024-08-15 | 1.576 | 1.5592 | 1.08% | 0.32% |
| 2024-08-14 | 1.571 | 1.5592 | 0.76% | 1.88% |
| 2024-08-13 | 1.542 | 1.5218 | 1.33% | 0.59% |
| 2024-08-12 | 1.533 | 1.5193 | 0.90% | 0.79% |
| 2024-08-09 | 1.521 | 1.5117 | 0.62% | 2.77% |
| 2024-08-08 | 1.480 | 1.4669 | 0.89% | -1.27% |
| 2024-08-07 | 1.499 | 1.4823 | 1.13% | 0.54% |
| 2024-08-06 | 1.491 | 1.4684 | 1.54% | 3.18% |
| 2024-08-05 | 1.445 | 1.5152 | -4.63% | -7.19% |
| 2024-08-02 | 1.557 | 1.5512 | 0.37% | -5.41% |
| 2024-08-01 | 1.646 | 1.5904 | 3.50% | 2.88% |
| 2024-07-31 | 1.600 | 1.5442 | 3.61% | 0.06% |
| 2024-07-30 | 1.599 | 1.5649 | 2.18% | -1.05% |
| 2024-07-29 | 1.616 | 1.5611 | 3.52% | 1.64% |
| 2024-07-26 | 1.590 | 1.5464 | 2.82% | -0.38% |
| 2024-07-25 | 1.596 | 1.5637 | 2.07% | -2.80% |
| 2024-07-24 | 1.642 | 1.6225 | 1.20% | -1.20% |
| 2024-07-23 | 1.662 | 1.6282 | 2.08% | 0.48% |
| 2024-07-22 | 1.654 | 1.6032 | 3.17% | -0.84% |
| 2024-07-19 | 1.668 | 1.6176 | 3.12% | -1.71% |
| 2024-07-18 | 1.697 | 1.6260 | 4.37% | -1.68% |
| 2024-07-17 | 1.726 | 1.6755 | 3.01% | -0.98% |
| 2024-07-16 | 1.743 | 1.6742 | 4.11% | -0.06% |
| 2024-07-15 | 1.744 | 1.6697 | 4.45% | 2.77% |
| 2024-07-12 | 1.697 | 1.6607 | 2.19% | -3.80% |
| 2024-07-11 | 1.764 | 1.6988 | 3.84% | 1.32% |
| 2024-07-10 | 1.741 | 1.6799 | 3.64% | -0.63% |
| 2024-07-09 | 1.752 | 1.6782 | 4.40% | 0.23% |
| 2024-07-08 | 1.748 | 1.6745 | 4.39% | 0.87% |
| 2024-07-05 | 1.733 | 1.6579 | 4.53% | 0.87% |
| 2024-07-04 | 1.718 | 1.6581 | 3.61% | 0 |
| 2024-07-03 | 1.718 | 1.6433 | 4.55% | 2.32% |
| 2024-07-02 | 1.679 | 1.6263 | 3.24% | 0.36% |
| 2024-07-01 | 1.673 | 1.6158 | 3.54% | -0.36% |
| 2024-06-28 | 1.679 | 1.6245 | 3.35% | 1.21% |
| 2024-06-27 | 1.659 | 1.6209 | 2.35% | -0.24% |
| 2024-06-26 | 1.663 | 1.6163 | 2.89% | 1.65% |
| 2024-06-25 | 1.636 | 1.5972 | 2.43% | -1.09% |
| 2024-06-24 | 1.654 | 1.6156 | 2.38% | -0.30% |
| 2024-06-21 | 1.659 | 1.6194 | 2.45% | -1.43% |
| 2024-06-20 | 1.683 | 1.6317 | 3.14% | 0.90% |
| 2024-06-19 | 1.668 | 1.6314 | 2.24% | 0.06% |
| 2024-06-18 | 1.667 | 1.6308 | 2.22% | 1.28% |
| 2024-06-17 | 1.646 | 1.6108 | 2.19% | 0.37% |
| 2024-06-14 | 1.640 | 1.6037 | 2.26% | 0.06% |
| 2024-06-13 | 1.639 | 1.5945 | 2.79% | 1.99% |
| 2024-06-12 | 1.607 | 1.5736 | 2.12% | 1.01% |
| 2024-06-11 | 1.591 | 1.5556 | 2.28% | 0 |
| 2024-06-07 | 1.591 | 1.5571 | 2.18% | 0.13% |
| 2024-06-06 | 1.589 | 1.5580 | 1.99% | 1.92% |
| 2024-06-05 | 1.559 | 1.5269 | 2.10% | 0.65% |
| 2024-06-04 | 1.549 | 1.5226 | 1.73% | -0.19% |
| 2024-06-03 | 1.552 | 1.5175 | 2.27% | 0.52% |
| 2024-05-31 | 1.544 | 1.5182 | 1.70% | -0.45% |
| 2024-05-30 | 1.551 | 1.5348 | 1.06% | -1.21% |
| 2024-05-29 | 1.570 | 1.5456 | 1.58% | -0.32% |
| 2024-05-28 | 1.575 | 1.5404 | 2.25% | 0.45% |
| 2024-05-27 | 1.568 | 1.5407 | 1.77% | 1.16% |
| 2024-05-24 | 1.550 | 1.5250 | 1.64% | -1.59% |
| 2024-05-23 | 1.575 | 1.5319 | 2.81% | 0.96% |
| 2024-05-22 | 1.560 | 1.5325 | 1.79% | 0.39% |
| 2024-05-21 | 1.554 | 1.5288 | 1.65% | 0.39% |
| 2024-05-20 | 1.548 | 1.5185 | 1.94% | 0.26% |
| 2024-05-17 | 1.544 | 1.5189 | 1.65% | -0.19% |
| 2024-05-16 | 1.547 | 1.5225 | 1.61% | 1.58% |
| 2024-05-15 | 1.523 | 1.4996 | 1.56% | 0.66% |
| 2024-05-14 | 1.513 | 1.4895 | 1.58% | -0.13% |
| 2024-05-13 | 1.515 | 1.4861 | 1.94% | 0.53% |
| 2024-05-10 | 1.507 | 1.4825 | 1.65% | 0.53% |
| 2024-05-09 | 1.499 | 1.4798 | 1.30% | -0.20% |
| 2024-05-08 | 1.502 | 1.4801 | 1.48% | 0.07% |
| 2024-05-07 | 1.501 | 1.4800 | 1.42% | 1.08% |
| 2024-05-06 | 1.485 | 1.4285 | 3.96% | 0.13% |
| 2024-04-30 | 1.483 | 1.4558 | 1.87% | 0.20% |
| 2024-04-29 | 1.480 | 1.4506 | 2.03% | 0.75% |
| 2024-04-26 | 1.469 | 1.4273 | 2.92% | 1.66% |
| 2024-04-25 | 1.445 | 1.4349 | 0.70% | -1.70% |
| 2024-04-24 | 1.470 | 1.4308 | 2.74% | 2.51% |
| 2024-04-23 | 1.434 | 1.4095 | 1.74% | 0.35% |
| 2024-04-22 | 1.429 | 1.3955 | 2.40% | -0.69% |
| 2024-04-19 | 1.439 | 1.4243 | 1.03% | -1.98% |
| 2024-04-18 | 1.468 | 1.4327 | 2.46% | -0.27% |
| 2024-04-17 | 1.472 | 1.4509 | 1.45% | -0.07% |
| 2024-04-16 | 1.473 | 1.4495 | 1.62% | -2.45% |
| 2024-04-15 | 1.510 | 1.4737 | 2.46% | -1.05% |
| 2024-04-12 | 1.526 | 1.4986 | 1.83% | 1.53% |
| 2024-04-11 | 1.503 | 1.4743 | 1.95% | -0.86% |
| 2024-04-10 | 1.516 | 1.4872 | 1.94% | 0.20% |
| 2024-04-09 | 1.513 | 1.4813 | 2.14% | 0.07% |
总数: 888 当前显示: 1-500
下一页 100 200 300 400 500
| SZ159632交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
258 |
240 |
2 |
16 |
| 不变 |
17 |
14 |
1 |
2 |
| 跌 |
225 |
199 |
2 |
24 |
netvalueclose96ed71e0231fe9cb59839ca7a6e0d27a.csv
线性回归
y = 2.304 + 0.285 * x; r = 0.190
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
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 标普500
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