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SZ161226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
总数: 2309 当前显示: 1-500 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-04-27 | 2.666 | 2.1252 | 25.45% | -0.04% | 365,250.57 | 2.64% |
| 2026-04-24 | 2.667 | 2.1302 | 25.20% | -2.66% | 365,241.90 | 4.58% |
| 2026-04-23 | 2.740 | 2.1803 | 25.67% | -3.83% | 365,234.90 | 4.72% |
| 2026-04-22 | 2.849 | 2.1923 | 29.95% | -0.28% | 365,230.64 | 3.46% |
| 2026-04-21 | 2.857 | 2.2469 | 27.15% | -0.83% | 365,224.89 | 3.11% |
| 2026-04-20 | 2.881 | 2.2875 | 25.95% | 0.24% | 365,226.76 | 4.27% |
| 2026-04-17 | 2.874 | 2.2192 | 29.51% | -0.96% | 365,217.81 | 3.86% |
| 2026-04-16 | 2.902 | 2.2442 | 29.31% | 0.90% | 365,179.07 | 4.74% |
| 2026-04-15 | 2.876 | 2.2259 | 29.21% | 0.74% | 365,171.05 | 6.50% |
| 2026-04-14 | 2.855 | 2.1137 | 35.07% | 1.10% | 365,158.51 | 4.31% |
| 2026-04-13 | 2.824 | 2.1120 | 33.71% | -1.60% | 365,140.42 | 4.17% |
| 2026-04-10 | 2.870 | 2.1051 | 36.34% | -0.10% | 365,128.71 | 4.72% |
| 2026-04-09 | 2.873 | 2.0972 | 36.99% | -4.07% | 365,110.65 | 7.50% |
| 2026-04-08 | 2.995 | 2.0580 | 45.53% | 8.75% | 365,092.74 | 10.41% |
| 2026-04-07 | 2.754 | 2.0329 | 35.47% | -0.43% | 365,086.91 | 3.90% |
| 2026-04-03 | 2.766 | 2.0243 | 36.64% | -1.07% | 365,075.02 | 4.87% |
| 2026-04-02 | 2.796 | 2.0758 | 34.70% | -4.54% | 365,065.88 | 10.38% |
| 2026-04-01 | 2.929 | 2.1140 | 38.55% | 7.01% | 365,054.56 | 11.13% |
| 2026-03-31 | 2.737 | 2.0411 | 34.09% | 0.55% | 365,043.53 | 6.17% |
| 2026-03-30 | 2.722 | 1.9832 | 37.25% | 1.15% | 365,032.72 | 6.84% |
| 2026-03-27 | 2.691 | 1.9501 | 37.99% | 1.93% |
| 2026-03-26 | 2.640 | 2.0197 | 30.71% | -4.31% | 365,009.11 | 9.27% |
| 2026-03-25 | 2.759 | 1.9913 | 38.55% | 10.01% | 364,994.33 | 11.63% |
| 2026-03-24 | 2.508 | 1.9115 | 31.21% | 3.04% | 364,920.28 | 9.36% |
| 2026-03-23 | 2.434 | 1.8832 | 29.25% | -9.99% | 364,893.07 | 6.85% |
| 2026-03-20 | 2.704 | 1.9754 | 36.88% | 2.23% | 364,866.06 | 10.22% |
| 2026-03-19 | 2.645 | 2.1322 | 24.05% | -9.23% | 364,832.31 | 10.82% |
| 2026-03-18 | 2.914 | 2.2742 | 28.13% | -2.90% | 364,812.05 | 6.16% |
| 2026-03-17 | 3.001 | 2.3194 | 29.39% | 0.23% | 364,788.04 | 5.73% |
| 2026-03-16 | 2.994 | 2.3297 | 28.51% | -5.31% | 364,775.15 | 8.06% |
| 2026-03-13 | 3.162 | 2.4534 | 28.88% | -3.60% | 364,759.64 | 6.37% |
| 2026-03-12 | 3.280 | 2.4753 | 32.51% | -1.68% | 364,733.58 | 6.06% |
| 2026-03-11 | 3.336 | 2.5637 | 30.12% | -1.56% | 364,708.74 | 5.53% |
| 2026-03-10 | 3.389 | 2.5145 | 34.78% | 3.42% | 364,659.43 | 7.52% |
| 2026-03-09 | 3.277 | 2.4080 | 36.09% | -2.00% | 364,622.86 | 7.81% |
| 2026-03-06 | 3.344 | 2.4017 | 39.23% | -1.50% | 363,795.05 | 6.48% |
| 2026-03-05 | 3.395 | 2.4268 | 39.90% | -0.53% |
| 2026-03-04 | 3.413 | 2.3832 | 43.21% | -2.35% | 363,689.13 | 10.22% |
| 2026-03-03 | 3.495 | 2.5630 | 36.36% | -8.17% | 363,513.94 | 17.72% |
| 2026-03-02 | 3.806 | 2.6755 | 42.25% | 10.00% |
| 2026-02-27 | 3.460 | 2.5100 | 37.85% | 2.70% | 363,464.64 | 11.37% |
| 2026-02-26 | 3.369 | 2.5655 | 31.32% | -1.29% |
| 2026-02-25 | 3.413 | 2.5221 | 35.32% | 9.99% | 363,273.13 | 15.40% |
| 2026-02-24 | 3.103 | 2.4634 | 25.96% | 10.00% | 363,262.44 | 11.80% |
| 2026-02-13 | 2.821 | 2.2106 | 27.61% | -1.71% | 363,208.35 | 11.91% |
| 2026-02-12 | 2.870 | 2.3266 | 23.36% | -5.59% | 363,131.06 | 14.24% |
| 2026-02-11 | 3.040 | 2.2616 | 34.42% | -0.39% | 362,968.59 | 10.96% |
| 2026-02-10 | 3.052 | 2.2514 | 35.56% | -9.11% | 362,705.94 | 19.90% |
| 2026-02-09 | 3.358 | 2.1756 | 54.35% | 8.36% | 363,818.76 | 26.79% |
| 2026-02-06 | 3.099 | 2.0792 | 49.05% | -9.99% | 364,220.09 | 1.78% |
| 2026-02-05 | 3.443 | 2.4073 | 43.02% | -9.99% | 364,339.53 | 1.11% |
| 2026-02-04 | 3.825 | 2.5108 | 52.34% | -10.00% |
| 2026-02-03 | 4.250 | 2.3238 | 82.89% | -10.00% | 366,074.99 | 0.69% |
| 2026-02-02 | 4.722 | 2.2494 | 109.92% | -10.01% | 365,653.45 | 0.38% |
| 2026-01-30 | 5.247 | 3.2838 | 59.78% | 0 | 364,421.56 | 0.00% |
| 2026-01-29 | 5.247 | 3.3075 | 58.64% | 10.00% | 363,662.84 | 16.07% |
| 2026-01-28 | 4.770 | 3.1944 | 49.32% | 10.01% | 359,819.49 | 16.95% |
| 2026-01-27 | 4.336 | 3.1888 | 35.98% | 3.66% | 355,888.51 | 19.92% |
| 2026-01-26 | 4.183 | 2.9694 | 40.87% | 7.95% | 351,782.87 | 24.76% |
| 2026-01-23 | 3.875 | 2.7173 | 42.60% | -1.15% | 348,774.85 | 31.44% |
| 2026-01-22 | 3.920 | 2.5929 | 51.18% | 0 | 344,946.85 | 0.00% |
| 2026-01-21 | 3.920 | 2.5980 | 50.89% | 9.19% | 341,800.02 | 24.46% |
| 2026-01-20 | 3.590 | 2.6095 | 37.57% | 6.09% | 338,731.01 | 23.41% |
| 2026-01-19 | 3.384 | 2.5120 | 34.71% | 9.37% | 336,101.55 | 16.80% |
| 2026-01-16 | 3.094 | 2.5462 | 21.51% | 0.75% | 333,620.76 | 15.26% |
| 2026-01-15 | 3.071 | 2.5706 | 19.47% | 2.43% | 330,997.32 | 21.99% |
| 2026-01-14 | 2.998 | 2.5145 | 19.23% | 9.10% | 328,448.78 | 20.06% |
| 2026-01-13 | 2.748 | 2.3777 | 15.57% | 1.40% | 325,688.55 | 16.34% |
| 2026-01-12 | 2.710 | 2.2374 | 21.12% | 7.11% | 323,190.47 | 16.93% |
| 2026-01-09 | 2.530 | 2.0676 | 22.36% | 1.20% | 320,986.26 | 11.99% |
| 2026-01-08 | 2.500 | 2.1311 | 17.31% | -2.53% | 318,577.30 | 13.17% |
| 2026-01-07 | 2.565 | 2.2098 | 16.07% | -1.27% | 316,027.46 | 20.43% |
| 2026-01-06 | 2.598 | 2.1319 | 21.86% | 9.53% | 313,889.06 | 20.14% |
| 2026-01-05 | 2.372 | 2.0497 | 15.72% | 5.38% | 312,203.07 | 15.62% |
| 2025-12-31 | 2.251 | 2.0320 | 10.78% | -5.30% | 309,879.62 | 20.26% |
| 2025-12-30 | 2.377 | 2.0119 | 18.15% | -6.53% | 306,396.67 | 22.97% |
| 2025-12-29 | 2.543 | 2.1298 | 19.40% | 0.75% | 296,574.14 | 35.59% |
| 2025-12-26 | 2.524 | 2.0483 | 23.22% | -9.99% | 286,734.62 | 8.25% |
| 2025-12-25 | 2.804 | 1.9469 | 44.02% | -10.01% | 270,491.59 | 10.34% |
| 2025-12-24 | 3.116 | 1.9278 | 61.64% | 9.99% | 260,140.95 | 7.99% |
| 2025-12-23 | 2.833 | 1.8527 | 52.91% | 10.02% | 252,055.54 | 16.86% |
| 2025-12-22 | 2.575 | 1.7987 | 43.16% | 10.00% | 250,641.62 | 21.04% |
| 2025-12-19 | 2.341 | 1.7442 | 34.22% | 0.39% | 249,231.17 | 21.37% |
| 2025-12-18 | 2.332 | 1.7614 | 32.39% | 4.62% | 248,133.58 | 29.15% |
| 2025-12-17 | 2.229 | 1.7164 | 29.86% | 9.97% | 247,200.68 | 16.92% |
| 2025-12-16 | 2.027 | 1.6863 | 20.20% | 0.55% | 246,352.21 | 15.06% |
| 2025-12-15 | 2.016 | 1.6809 | 19.94% | 1.00% | 245,522.32 | 13.38% |
| 2025-12-12 | 1.996 | 1.6857 | 18.41% | 3.05% | 244,719.10 | 20.26% |
| 2025-12-11 | 1.937 | 1.6427 | 17.92% | 6.72% | 243,994.56 | 17.64% |
| 2025-12-10 | 1.815 | 1.6077 | 12.89% | 6.20% | 243,317.69 | 11.70% |
| 2025-12-09 | 1.709 | 1.5595 | 9.59% | -1.44% | 242,677.43 | 6.82% |
| 2025-12-08 | 1.734 | 1.5656 | 10.76% | 0.58% | 242,099.61 | 9.07% |
| 2025-12-05 | 1.724 | 1.5363 | 12.22% | 2.07% | 241,575.24 | 11.68% |
| 2025-12-04 | 1.689 | 1.5568 | 8.49% | 0.60% | 241,086.48 | 15.81% |
| 2025-12-03 | 1.679 | 1.5564 | 7.88% | 4.29% | 240,680.62 | 11.64% |
| 2025-12-02 | 1.610 | 1.5410 | 4.48% | -0.43% | 240,283.47 | 10.43% |
| 2025-12-01 | 1.617 | 1.4985 | 7.91% | 5.82% | 239,961.71 | 12.61% |
| 2025-11-28 | 1.528 | 1.4314 | 6.75% | 3.52% | 239,730.43 | 9.67% |
| 2025-11-27 | 1.476 | 1.4075 | 4.87% | 2.71% | 239,513.04 | 7.15% |
| 2025-11-26 | 1.437 | 1.3840 | 3.83% | 0.98% | 239,327.41 | 4.92% |
| 2025-11-25 | 1.423 | 1.3724 | 3.69% | 3.49% | 239,207.91 | 7.94% |
| 2025-11-24 | 1.375 | 1.3470 | 2.08% | 0.44% | 239,197.03 | 3.40% |
| 2025-11-21 | 1.369 | 1.3623 | 0.49% | -2.07% | 239,134.61 | 5.67% |
| 2025-11-20 | 1.398 | 1.3856 | 0.89% | -0.57% | 239,003.14 | 6.68% |
| 2025-11-19 | 1.406 | 1.3668 | 2.87% | 3.92% | 239,159.33 | 9.02% |
| 2025-11-18 | 1.353 | 1.3577 | -0.35% | -2.24% | 239,089.35 | 6.67% |
| 2025-11-17 | 1.384 | 1.3718 | 0.89% | -3.22% | 238,940.52 | 6.41% |
| 2025-11-14 | 1.430 | 1.4224 | 0.53% | -2.05% | 238,676.04 | 7.44% |
| 2025-11-13 | 1.460 | 1.4152 | 3.17% | 3.99% | 238,864.82 | 9.30% |
| 2025-11-12 | 1.404 | 1.3681 | 2.62% | 0.50% | 238,663.69 | 4.88% |
| 2025-11-11 | 1.397 | 1.3563 | 3.00% | 2.57% | 238,520.44 | 6.69% |
| 2025-11-10 | 1.362 | 1.3203 | 3.16% | 3.10% | 238,480.17 | 7.47% |
| 2025-11-07 | 1.321 | 1.3057 | 1.17% | 0.61% | 238,445.65 | 3.19% |
| 2025-11-06 | 1.313 | 1.2998 | 1.02% | 1.39% | 238,417.31 | 3.55% |
| 2025-11-05 | 1.295 | 1.2833 | 0.91% | 0 | 257,707.65 | 3.39% |
| 2025-11-04 | 1.295 | 1.3008 | -0.45% | -1.52% | 257,682.69 | 3.38% |
| 2025-11-03 | 1.315 | 1.3047 | 0.79% | 0.15% | 257,665.50 | 3.13% |
| 2025-10-31 | 1.313 | 1.3070 | 0.46% | 1.86% | 257,704.54 | 6.91% |
| 2025-10-30 | 1.289 | 1.2908 | -0.14% | -0.62% | 257,664.70 | 5.58% |
| 2025-10-29 | 1.297 | 1.2815 | 1.21% | 2.85% | 269,069.84 | 6.72% |
| 2025-10-28 | 1.261 | 1.2725 | -0.90% | -3.15% | 269,078.87 | 9.49% |
| 2025-10-27 | 1.302 | 1.3067 | -0.36% | 0.54% | 271,061.21 | 6.38% |
| 2025-10-24 | 1.295 | 1.3086 | -1.04% | -1.15% | 271,024.12 | 6.80% |
| 2025-10-23 | 1.310 | 1.2968 | 1.02% | 0.31% | 271,019.60 | 7.81% |
| 2025-10-22 | 1.306 | 1.2937 | 0.95% | -3.69% | 270,927.88 | 13.55% |
| 2025-10-21 | 1.356 | 1.3559 | 0 | -0.80% | 270,740.68 | 12.73% |
| 2025-10-20 | 1.367 | 1.3475 | 1.45% | -6.94% | 259,591.05 | 15.14% |
| 2025-10-17 | 1.469 | 1.3908 | 5.62% | 1.59% | 251,790.04 | 16.02% |
| 2025-10-16 | 1.446 | 1.3663 | 5.83% | 3.14% | 243,814.45 | 14.01% |
| 2025-10-15 | 1.402 | 1.3321 | 5.25% | 3.39% | 242,502.65 | 11.15% |
| 2025-10-14 | 1.356 | 1.3352 | 1.56% | -0.29% | 231,490.94 | 20.97% |
| 2025-10-13 | 1.360 | 1.2870 | 5.67% | 5.75% | 231,333.10 | 10.60% |
| 2025-10-10 | 1.286 | 1.2837 | 0.18% | -0.85% | 226,037.88 | 7.31% |
| 2025-10-09 | 1.297 | 1.2837 | 1.04% | 3.10% | 225,944.58 | 11.52% |
| 2025-09-30 | 1.258 | 1.2510 | 0.56% | -0.08% | 219,558.06 | 9.45% |
| 2025-09-26 | 1.221 | 1.2074 | 1.13% | 2.18% | 211,286.13 | 8.59% |
| 2025-09-25 | 1.195 | 1.1929 | 0.18% | -0.08% |
| 2025-09-24 | 1.196 | 1.1937 | 0.19% | 0.34% | 204,965.77 | 6.33% |
| 2025-09-23 | 1.192 | 1.1834 | 0.73% | -1.57% |
| 2025-09-22 | 1.211 | 1.1679 | 3.69% | 5.67% | 190,898.79 | 8.57% |
| 2025-09-19 | 1.146 | 1.1421 | 0.34% | 1.60% |
| 2025-09-18 | 1.128 | 1.1386 | -0.93% | -1.48% |
| 2025-09-16 | 1.166 | 1.1614 | 0.40% | 0.95% |
| 2025-09-15 | 1.155 | 1.1548 | 0 | 0 |
| 2025-09-12 | 1.155 | 1.1447 | 0.90% | 2.39% | 187,868.49 | 6.91% |
| 2025-09-10 | 1.131 | 1.1253 | 0.51% | -0.53% | 183,291.02 | 4.84% |
| 2025-09-09 | 1.137 | 1.1361 | 0.08% | 0.80% | 183,316.23 | 7.56% |
| 2025-09-08 | 1.128 | 1.1294 | -0.12% | 0.09% | 183,316.23 | 6.02% |
| 2025-09-05 | 1.127 | 1.1243 | 0.24% | 0.18% | 181,108.29 | 4.67% |
| 2025-09-04 | 1.125 | 1.1323 | -0.64% | -0.35% | 186,912.64 | 5.30% |
| 2025-09-03 | 1.129 | 1.1268 | 0.20% | -0.18% |
| 2025-09-02 | 1.131 | 1.1328 | -0.16% | 0.27% |
| 2025-09-01 | 1.128 | 1.1083 | 1.78% | 4.25% | 178,357.11 | 9.26% |
| 2025-08-29 | 1.082 | 1.0827 | -0.06% | 0.28% |
| 2025-08-27 | 1.071 | 1.0755 | -0.42% | -0.56% |
| 2025-08-25 | 1.080 | 1.0776 | 0.22% | 2.08% |
| 2025-08-22 | 1.058 | 1.0632 | -0.49% | 0.28% |
| 2025-08-20 | 1.042 | 1.0497 | -0.73% | -1.42% |
| 2025-08-19 | 1.057 | 1.0618 | -0.45% | -0.75% |
| 2025-08-12 | 1.058 | 1.0579 | 0 | -0.38% | 174,566.29 | 4.70% |
| 2025-08-06 | 1.059 | 1.0567 | 0.22% | 0.57% |
| 2025-07-25 | 1.085 | 1.0812 | 0.35% | 0.28% | 185,246.53 | 3.30% |
| 2025-07-23 | 1.094 | 1.0919 | 0.19% | 1.02% |
| 2025-07-18 | 1.068 | 1.0603 | 0.73% | 1.14% |
| 2025-07-16 | 1.054 | 1.0572 | -0.30% | -0.75% | 177,344.87 | 3.87% |
| 2025-07-15 | 1.062 | 1.0599 | 0.20% | -0.19% | 173,725.46 | 4.17% |
| 2025-07-11 | 1.043 | 1.0415 | 0.14% | 1.46% | 168,940.06 | 6.45% |
| 2025-07-10 | 1.028 | 1.0262 | 0.18% | 0.29% |
| 2025-07-09 | 1.025 | 1.0279 | -0.28% | -0.58% | 167,098.82 | 3.21% |
| 2025-07-08 | 1.031 | 1.0295 | 0.15% | 0.59% |
| 2025-07-07 | 1.025 | 1.0314 | -0.62% | -0.68% | 176,305.53 | 3.64% |
| 2025-07-04 | 1.032 | 1.0327 | -0.07% | -0.19% | 168,067.93 | 5.20% |
| 2025-07-03 | 1.034 | 1.0285 | 0.53% | 2.17% | 171,537.19 | 8.33% |
| 2025-07-02 | 1.012 | 1.0170 | -0.49% | -0.69% | 166,514.13 | 4.22% |
| 2025-06-27 | 1.017 | 1.0199 | -0.28% | -0.10% |
| 2025-06-26 | 1.018 | 1.0130 | 0.49% | 0.79% |
| 2025-06-25 | 1.010 | 1.0022 | 0.78% | -0.39% |
| 2025-06-19 | 1.025 | 1.0320 | -0.68% | -2.19% | 142,206.45 | 8.47% |
| 2025-06-18 | 1.048 | 1.0410 | 0.67% | 1.85% |
| 2025-06-17 | 1.029 | 1.0235 | 0.54% | 0.19% |
| 2025-06-13 | 1.024 | 1.0216 | 0.23% | -0.78% | 129,079.05 | 8.43% |
| 2025-06-12 | 1.032 | 1.0235 | 0.83% | -1.15% | 129,079.05 | 5.73% |
| 2025-06-11 | 1.044 | 1.0304 | 1.32% | -1.51% |
| 2025-06-10 | 1.060 | 1.0335 | 2.56% | 1.53% |
| 2025-06-09 | 1.044 | 1.0230 | 2.05% | 1.46% | 107,459.01 | 8.48% |
| 2025-06-06 | 1.029 | 1.0144 | 1.44% | 4.68% | 107,459.01 | 19.77% |
| 2025-06-05 | 0.983 | 0.9813 | 0.17% | 0.10% |
| 2025-06-03 | 0.980 | 0.9799 | 0 | 3.05% |
| 2025-05-29 | 0.953 | 0.9510 | 0.21% | 0.11% | 106,316.75 | 2.40% |
| 2025-05-27 | 0.951 | 0.9559 | -0.51% | -0.73% |
| 2025-05-23 | 0.955 | 0.9543 | 0.07% | -0.42% | 116,691.18 | 4.21% |
| 2025-05-21 | 0.955 | 0.9515 | 0.37% | 2.14% |
| 2025-05-20 | 0.935 | 0.9391 | -0.44% | -0.64% |
| 2025-05-16 | 0.937 | 0.9388 | -0.19% | 0.97% | 106,305.92 | 6.37% |
| 2025-05-15 | 0.928 | 0.9325 | -0.48% | -2.21% |
| 2025-05-13 | 0.956 | 0.9475 | 0.90% | -0.10% | 98,436.74 | 5.19% |
| 2025-05-12 | 0.957 | 0.9501 | 0.73% | 0.84% | 97,539.48 | 6.29% |
| 2025-05-09 | 0.949 | 0.9462 | 0.30% | 0.53% |
| 2025-05-08 | 0.944 | 0.9480 | -0.42% | -1.56% |
| 2025-05-06 | 0.958 | 0.9569 | 0.11% | 0.74% |
| 2025-04-30 | 0.951 | 0.9559 | -0.51% | 0 |
| 2025-04-29 | 0.951 | 0.9533 | -0.24% | 0.63% | 118,720.33 | 3.16% |
| 2025-04-25 | 0.957 | 0.9624 | -0.56% | 0 |
| 2025-04-21 | 0.954 | 0.9502 | 0.40% | 1.06% |
| 2025-04-18 | 0.944 | 0.9433 | 0.07% | -0.11% |
| 2025-04-15 | 0.944 | 0.9410 | 0.32% | 0.43% |
| 2025-04-11 | 0.926 | 0.9211 | 0.53% | -0.22% | 118,207.27 | 8.86% |
| 2025-04-03 | 0.972 | 0.9780 | -0.61% | -1.02% | 111,978.59 | 9.52% |
| 2025-03-27 | 0.978 | 0.9763 | 0.17% | 0 | 104,171.29 | 3.55% |
| 2025-03-25 | 0.964 | 0.9613 | 0.28% | -0.10% |
| 2025-03-14 | 0.975 | 0.9716 | 0.35% | 2.52% | 118,286.92 | 7.64% |
| 2025-03-11 | 0.936 | 0.9357 | 0 | -0.74% |
| 2025-03-06 | 0.944 | 0.9388 | 0.55% | 0.85% |
| 2025-03-05 | 0.936 | 0.9326 | 0.36% | 0.43% |
| 2025-03-04 | 0.932 | 0.9314 | 0.06% | 0.76% |
| 2025-03-03 | 0.925 | 0.9213 | 0.40% | 0.43% | 107,146.75 | 4.45% |
| 2025-02-28 | 0.921 | 0.9247 | -0.40% | -0.86% | 107,119.55 | 5.07% |
| 2025-02-27 | 0.929 | 0.9275 | 0.16% | 0.11% |
| 2025-02-24 | 0.949 | 0.9462 | 0.30% | -0.11% |
| 2025-02-21 | 0.950 | 0.9527 | -0.28% | -0.52% | 107,343.77 | 7.52% |
| 2025-02-20 | 0.955 | 0.9515 | 0.37% | 0.10% | 103,434.27 | 7.69% |
| 2025-02-19 | 0.954 | 0.9506 | 0.36% | 0.95% | 103,434.27 | 6.87% |
| 2025-02-18 | 0.945 | 0.9425 | 0.27% | 0.43% |
| 2025-02-17 | 0.941 | 0.9502 | -0.97% | -2.99% | 102,454.71 | 11.39% |
| 2025-02-14 | 0.970 | 0.9504 | 2.06% | 2.97% | 94,917.22 | 14.52% |
| 2025-02-13 | 0.942 | 0.9369 | 0.54% | 0.86% |
| 2025-02-12 | 0.934 | 0.9295 | 0.48% | -0.32% |
| 2025-02-11 | 0.937 | 0.9423 | -0.56% | -0.95% | 94,256.44 | 6.73% |
| 2025-02-10 | 0.946 | 0.9471 | -0.12% | 0.32% | 94,256.44 | 4.84% |
| 2025-02-07 | 0.943 | 0.9438 | -0.08% | 0 | 95,315.39 | 6.45% |
| 2025-02-06 | 0.943 | 0.9487 | -0.60% | -0.63% | 91,298.23 | 6.89% |
| 2025-02-05 | 0.949 | 0.9467 | 0.24% | 5.21% | 101,922.65 | 13.81% |
| 2025-01-27 | 0.902 | 0.9043 | -0.25% | -0.55% | 101,922.65 | 3.76% |
| 2025-01-24 | 0.907 | 0.8996 | 0.82% | 0.44% | 107,653.35 | 4.75% |
| 2025-01-21 | 0.909 | 0.9072 | 0.20% | 0.22% | 102,802.61 | 4.73% |
| 2025-01-20 | 0.907 | 0.9074 | 0 | -0.77% | 102,802.61 | 4.51% |
| 2025-01-17 | 0.914 | 0.9197 | -0.62% | -0.44% | 99,835.41 | 4.88% |
| 2025-01-16 | 0.918 | 0.9122 | 0.64% | 1.89% |
| 2025-01-15 | 0.901 | 0.8942 | 0.76% | 1.01% | 95,335.66 | 3.79% |
| 2025-01-13 | 0.912 | 0.9122 | 0 | -0.33% | 95,020.64 | 4.44% |
| 2025-01-10 | 0.915 | 0.9135 | 0.16% | 0.55% | 95,020.64 | 5.88% |
| 2025-01-07 | 0.907 | 0.9034 | 0.40% | 1.45% | 95,581.52 | 5.68% |
| 2024-12-31 | 0.878 | 0.8797 | -0.19% | -1.13% |
| 2024-12-27 | 0.893 | 0.8923 | 0.08% | 0.22% | 91,711.63 | 2.37% |
| 2024-12-20 | 0.885 | 0.8710 | 1.61% | -0.11% |
| 2024-12-19 | 0.886 | 0.8896 | -0.40% | -2.21% |
| 2024-12-17 | 0.907 | 0.9102 | -0.35% | -0.11% |
| 2024-12-13 | 0.917 | 0.9240 | -0.76% | -2.34% | 108,576.95 | 4.58% |
| 2024-12-06 | 0.919 | 0.9191 | 0 | -0.22% | 104,275.41 | 4.49% |
| 2024-12-05 | 0.921 | 0.9217 | -0.08% | -0.11% | 103,972.58 | 6.85% |
| 2024-11-21 | 0.923 | 0.9178 | 0.57% | 0.87% | 90,945.09 | 7.06% |
| 2024-11-19 | 0.927 | 0.9161 | 1.19% | 1.98% | 82,784.51 | 7.05% |
| 2024-11-18 | 0.909 | 0.9020 | 0.78% | 1.22% |
| 2024-11-14 | 0.892 | 0.9014 | -1.04% | -2.19% |
| 2024-11-08 | 0.921 | 0.9224 | -0.15% | 1.21% | 82,792.43 | 5.50% |
| 2024-11-01 | 0.946 | 0.9488 | -0.30% | -2.27% | 89,209.87 | 5.15% |
| 2024-10-31 | 0.968 | 0.9702 | -0.23% | -1.93% | 89,207.96 | 5.44% |
| 2024-10-30 | 0.987 | 0.9871 | 0 | 0.61% | 88,557.73 | 7.72% |
| 2024-10-29 | 0.981 | 0.9784 | 0.27% | 1.03% |
| 2024-10-24 | 0.976 | 0.9682 | 0.81% | -1.51% |
| 2024-10-18 | 0.940 | 0.9401 | 0 | 0.43% |
| 2024-10-17 | 0.936 | 0.9429 | -0.73% | -0.74% | 77,336.16 | 8.67% |
| 2024-10-16 | 0.943 | 0.9324 | 1.14% | 2.39% | 77,255.36 | 8.85% |
| 2024-10-14 | 0.930 | 0.9245 | 0.59% | 1.31% | 73,030.16 | 5.95% |
| 2024-10-11 | 0.918 | 0.9128 | 0.57% | 2.11% | 73,030.16 | 4.64% |
| 2024-10-09 | 0.897 | 0.9009 | -0.43% | -2.92% |
| 2024-09-30 | 0.932 | 0.9364 | -0.47% | -0.53% | 119,059.94 | 9.31% |
| 2024-09-25 | 0.929 | 0.9279 | 0.12% | 3.11% | 118,175.70 | 6.68% |
| 2024-09-24 | 0.901 | 0.8998 | 0.13% | 0.56% | 118,959.66 | 7.24% |
| 2024-09-18 | 0.890 | 0.8933 | -0.37% | -0.11% |
| 2024-09-13 | 0.891 | 0.8789 | 1.38% | 3.36% | 97,912.01 | 9.38% |
| 2024-09-12 | 0.862 | 0.8545 | 0.88% | -0.58% | 92,093.60 | 5.06% |
| 2024-09-06 | 0.872 | 0.8667 | 0.61% | 1.63% | 86,306.33 | 2.97% |
| 2024-09-03 | 0.872 | 0.8702 | 0.21% | -0.11% | 95,465.99 | 1.72% |
| 2024-09-02 | 0.873 | 0.8853 | -1.39% | -3.64% | 95,342.81 | 4.45% |
| 2024-08-30 | 0.906 | 0.9052 | 0.09% | -0.33% | 92,564.63 | 2.81% |
| 2024-08-27 | 0.922 | 0.9225 | 0 | 0 | 129,752.04 | 1.90% |
| 2024-08-26 | 0.922 | 0.9146 | 0.81% | 2.10% | 129,422.92 | 4.56% |
| 2024-08-23 | 0.903 | 0.9013 | 0.19% | -0.22% |
| 2024-08-21 | 0.911 | 0.9133 | -0.25% | 0.22% | 130,335.80 | 3.00% |
| 2024-08-19 | 0.898 | 0.8912 | 0.76% | 2.28% |
| 2024-08-15 | 0.871 | 0.8588 | 1.42% | 0.46% | 115,394.50 | 3.97% |
| 2024-08-09 | 0.860 | 0.8573 | 0.31% | 2.14% | 106,775.73 | 5.24% |
| 2024-08-05 | 0.879 | 0.8889 | -1.11% | -3.30% |
| 2024-08-02 | 0.909 | 0.9033 | 0.63% | -0.33% | 112,035.44 | 6.23% |
| 2024-08-01 | 0.912 | 0.9114 | 0.07% | 0.22% |
| 2024-07-30 | 0.889 | 0.8811 | 0.90% | -0.56% | 97,320.72 | 5.60% |
| 2024-07-26 | 0.889 | 0.8830 | 0.68% | -0.34% | 95,348.41 | 6.10% |
| 2024-07-23 | 0.932 | 0.9286 | 0.37% | -0.75% |
| 2024-07-19 | 0.952 | 0.9531 | -0.12% | -4.32% |
| 2024-07-16 | 0.995 | 0.9898 | 0.53% | 0.61% | 88,050.19 | 4.26% |
| 2024-07-12 | 0.993 | 1.0057 | -1.26% | -1.00% |
| 2024-07-10 | 0.998 | 0.9943 | 0.37% | -0.20% | 94,277.82 | 4.63% |
| 2024-07-09 | 1.000 | 0.9954 | 0.46% | 0.30% |
| 2024-07-03 | 0.974 | 0.9632 | 1.12% | 1.99% |
| 2024-06-28 | 0.955 | 0.9441 | 1.15% | 1.92% | 90,129.23 | 4.50% |
| 2024-06-26 | 0.944 | 0.9422 | 0.19% | -1.77% |
| 2024-06-14 | 0.939 | 0.9366 | 0.26% | -0.95% |
| 2024-06-12 | 0.949 | 0.9455 | 0.37% | 1.17% |
| 2024-06-07 | 1.002 | 0.9960 | 0.60% | 2.24% | 85,663.95 | 7.26% |
| 2024-05-31 | 0.986 | 1.0032 | -1.71% | -1.79% | 86,260.28 | 4.39% |
| 2024-05-28 | 1.012 | 1.0119 | 0 | 1.71% |
| 2024-05-21 | 1.002 | 1.0157 | -1.35% | -0.30% | 97,818.04 | 8.51% |
| 2024-05-20 | 1.005 | 0.9722 | 3.37% | 7.14% | 97,106.47 | 13.54% |
| 2024-05-17 | 0.938 | 0.9348 | 0.34% | 0.75% | 90,110.25 | 3.83% |
| 2024-05-10 | 0.913 | 0.8987 | 1.59% | 3.40% | 78,693.64 | 6.05% |
| 2024-04-30 | 0.865 | 0.8702 | -0.60% | -1.26% | 80,390.58 | 4.28% |
| 2024-04-26 | 0.886 | 0.8777 | 0.95% | 1.61% | 73,640.63 | 4.92% |
| 2024-04-25 | 0.872 | 0.8725 | -0.06% | -0.46% |
| 2024-04-24 | 0.876 | 0.8721 | 0.45% | 1.51% | 71,986.80 | 5.15% |
| 2024-04-22 | 0.897 | 0.9113 | -1.57% | -1.97% | 107,109.93 | 3.87% |
| 2024-04-15 | 0.921 | 0.9332 | -1.31% | -0.32% | 154,922.10 | 6.51% |
| 2024-04-12 | 0.924 | 0.9104 | 1.49% | 3.82% | 155,810.12 | 12.68% |
| 2024-04-11 | 0.890 | 0.8970 | -0.78% | -0.56% | 155,536.59 | 5.62% |
| 2024-04-10 | 0.895 | 0.9000 | -0.56% | 0.34% |
| 2024-04-09 | 0.892 | 0.8925 | 0 | 0.56% | 134,983.48 | 8.49% |
| 2024-04-08 | 0.887 | 0.8800 | 0.80% | 4.48% | 117,168.11 | 14.53% |
| 2024-04-03 | 0.849 | 0.8375 | 1.37% | 2.91% | 99,955.58 | 7.51% |
| 2024-03-28 | 0.806 | 0.8035 | 0.31% | 0.75% |
| 2024-03-22 | 0.795 | 0.8032 | -1.02% | -2.69% | 66,616.98 | 5.64% |
| 2024-03-21 | 0.817 | 0.8084 | 1.06% | 2.38% |
总数: 2309 当前显示: 1-500 下一页 最后一页 100 200 300 400 500
| SZ161226交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
171 |
155 |
5 |
11 |
| 不变 |
9 |
4 |
2 |
3 |
| 跌 |
141 |
82 |
6 |
53 |
netvalueclose390b5216beb5f89c1e7eb37e073e8ca0.csv
线性回归
y = 10.075 + 0.131 * x; r = 0.027
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
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
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