SZ159937净值价格比较(1-100)
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: 2374 当前显示: 1-100 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 | 9.876 | 9.8666 | 0.10% | 0.75% |
| 2026-04-24 | 9.802 | 9.8294 | -0.28% | -0.77% |
| 2026-04-23 | 9.878 | 9.8700 | 0.08% | -1.03% |
| 2026-04-22 | 9.981 | 9.9805 | 0 | -0.03% |
| 2026-04-21 | 9.984 | 9.9937 | -0.10% | -0.25% |
| 2026-04-20 | 10.009 | 10.0272 | -0.18% | 0.02% |
| 2026-04-17 | 10.007 | 10.0184 | -0.11% | -0.65% |
| 2026-04-16 | 10.072 | 10.0695 | 0.02% | 0.30% |
| 2026-04-15 | 10.042 | 10.0396 | 0.02% | 0.59% |
| 2026-04-14 | 9.983 | 9.9747 | 0.08% | 0.84% |
| 2026-04-13 | 9.900 | 9.9174 | -0.18% | -0.46% |
| 2026-04-10 | 9.946 | 9.9648 | -0.19% | 0.61% |
| 2026-04-09 | 9.886 | 9.8583 | 0.28% | -1.98% |
| 2026-04-08 | 10.086 | 10.0856 | 0 | 2.76% |
| 2026-04-07 | 9.815 | 9.7826 | 0.33% | 0.15% |
| 2026-04-03 | 9.800 | 9.8443 | -0.45% | 0.91% |
| 2026-04-02 | 9.712 | 9.7787 | -0.68% | -2.73% |
| 2026-04-01 | 9.985 | 9.9726 | 0.12% | 3.16% |
| 2026-03-31 | 9.679 | 9.6973 | -0.19% | 0.43% |
| 2026-03-30 | 9.638 | 9.6011 | 0.38% | 1.71% |
| 2026-03-27 | 9.476 | 9.4605 | 0.16% | 0.52% |
| 2026-03-26 | 9.427 | 9.4365 | -0.10% | -1.93% |
| 2026-03-25 | 9.613 | 9.6657 | -0.55% | 3.71% |
| 2026-03-24 | 9.269 | 9.3246 | -0.60% | 3.85% |
| 2026-03-23 | 8.925 | 8.8020 | 1.40% | -9.57% |
| 2026-03-20 | 9.870 | 9.9158 | -0.46% | -2.13% |
| 2026-03-19 | 10.085 | 10.1007 | -0.16% | -4.72% |
| 2026-03-18 | 10.585 | 10.5853 | 0 | -0.25% |
| 2026-03-17 | 10.612 | 10.6244 | -0.12% | -0.22% |
| 2026-03-16 | 10.635 | 10.6116 | 0.22% | -1.32% |
| 2026-03-13 | 10.777 | 10.7690 | 0.07% | -1.30% |
| 2026-03-12 | 10.919 | 10.9154 | 0.03% | -0.26% |
| 2026-03-11 | 10.947 | 10.9534 | -0.06% | 0.12% |
| 2026-03-10 | 10.934 | 10.8999 | 0.31% | 0.83% |
| 2026-03-09 | 10.844 | 10.8582 | -0.13% | -0.06% |
| 2026-03-06 | 10.851 | 10.8488 | 0.02% | -0.72% |
| 2026-03-05 | 10.930 | 10.9469 | -0.15% | -0.16% |
| 2026-03-04 | 10.948 | 10.9811 | -0.30% | -2.39% |
| 2026-03-03 | 11.216 | 11.2558 | -0.35% | -1.43% |
| 2026-03-02 | 11.379 | 11.4222 | -0.38% | 4.30% |
| 2026-02-27 | 10.910 | 10.8849 | 0.23% | 0.18% |
| 2026-02-26 | 10.890 | 10.8998 | -0.09% | -0.35% |
| 2026-02-25 | 10.928 | 10.9107 | 0.16% | 0.02% |
| 2026-02-24 | 10.926 | 10.9301 | -0.04% | 3.87% |
| 2026-02-13 | 10.519 | 10.5636 | -0.42% | -1.69% |
| 2026-02-12 | 10.700 | 10.6931 | 0.06% | -0.25% |
| 2026-02-11 | 10.727 | 10.6981 | 0.27% | 0.70% |
| 2026-02-10 | 10.652 | 10.6381 | 0.13% | -0.50% |
| 2026-02-09 | 10.705 | 10.6319 | 0.69% | 3.74% |
| 2026-02-06 | 10.319 | 10.4216 | -0.98% | -1.61% |
| 2026-02-05 | 10.488 | 10.5323 | -0.42% | -3.29% |
| 2026-02-04 | 10.845 | 10.8638 | -0.17% | 4.43% |
| 2026-02-03 | 10.385 | 10.4607 | -0.72% | 4.92% |
| 2026-02-02 | 9.898 | 9.8151 | 0.84% | -10.00% |
| 2026-01-30 | 10.998 | 11.0907 | -0.84% | -7.49% |
| 2026-01-29 | 11.888 | 11.8435 | 0.38% | 5.65% |
| 2026-01-28 | 11.252 | 11.2913 | -0.35% | 3.20% |
| 2026-01-27 | 10.903 | 10.9029 | 0 | 0.17% |
| 2026-01-26 | 10.885 | 10.9060 | -0.19% | 2.74% |
| 2026-01-23 | 10.595 | 10.5811 | 0.13% | 2.67% |
| 2026-01-22 | 10.319 | 10.3276 | -0.08% | -0.39% |
| 2026-01-21 | 10.359 | 10.3671 | -0.08% | 2.96% |
| 2026-01-20 | 10.061 | 10.0684 | -0.07% | 0.77% |
| 2026-01-19 | 9.984 | 9.9666 | 0.17% | 1.53% |
| 2026-01-16 | 9.834 | 9.8425 | -0.09% | -0.12% |
| 2026-01-15 | 9.846 | 9.8583 | -0.12% | -0.55% |
| 2026-01-14 | 9.900 | 9.8939 | 0.06% | 1.34% |
| 2026-01-13 | 9.769 | 9.7706 | -0.02% | 0.11% |
| 2026-01-12 | 9.758 | 9.7583 | 0 | 1.98% |
| 2026-01-09 | 9.569 | 9.5664 | 0.03% | 0.80% |
| 2026-01-08 | 9.493 | 9.4973 | -0.05% | -0.08% |
| 2026-01-07 | 9.501 | 9.5305 | -0.31% | -0.63% |
| 2026-01-06 | 9.561 | 9.5623 | -0.01% | 0.89% |
| 2026-01-05 | 9.477 | 9.4728 | 0.04% | 2.19% |
| 2025-12-31 | 9.274 | 9.2961 | -0.24% | -0.76% |
| 2025-12-30 | 9.345 | 9.3629 | -0.19% | -2.01% |
| 2025-12-29 | 9.537 | 9.5731 | -0.38% | -0.96% |
| 2025-12-26 | 9.629 | 9.6021 | 0.28% | 0.82% |
| 2025-12-25 | 9.551 | 9.5640 | -0.14% | -0.74% |
| 2025-12-24 | 9.622 | 9.6090 | 0.14% | 0.04% |
| 2025-12-23 | 9.618 | 9.6014 | 0.17% | 1.43% |
| 2025-12-22 | 9.482 | 9.4677 | 0.15% | 2.01% |
| 2025-12-19 | 9.295 | 9.3038 | -0.09% | -0.02% |
| 2025-12-18 | 9.297 | 9.3044 | -0.08% | 0.08% |
| 2025-12-17 | 9.290 | 9.2775 | 0.13% | 0.76% |
| 2025-12-16 | 9.220 | 9.2033 | 0.18% | -1.18% |
| 2025-12-15 | 9.330 | 9.3170 | 0.14% | 1.34% |
| 2025-12-12 | 9.207 | 9.1978 | 0.10% | 1.29% |
| 2025-12-11 | 9.090 | 9.0851 | 0.05% | 0.19% |
| 2025-12-10 | 9.073 | 9.0711 | 0.02% | 0.50% |
| 2025-12-09 | 9.028 | 9.0352 | -0.08% | -0.73% |
| 2025-12-08 | 9.094 | 9.1017 | -0.08% | -0.27% |
| 2025-12-05 | 9.119 | 9.1251 | -0.07% | 0.82% |
| 2025-12-04 | 9.045 | 9.0569 | -0.13% | -0.35% |
| 2025-12-03 | 9.077 | 9.0641 | 0.14% | -0.24% |
| 2025-12-02 | 9.099 | 9.1102 | -0.12% | -0.49% |
| 2025-12-01 | 9.144 | 9.1444 | 0 | 1.02% |
| 2025-11-28 | 9.052 | 9.0467 | 0.06% | 0.66% |
| 2025-11-27 | 8.993 | 9.0071 | -0.16% | 0.02% |
| 2025-11-26 | 8.991 | 8.9804 | 0.12% | -0.01% |
总数: 2374 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| SZ159937交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
53 |
29 |
4 |
20 |
| 不变 |
0 |
0 |
0 |
0 |
| 跌 |
47 |
13 |
2 |
32 |
netvalueclosee73c717accbe77719ebc78be52f8ea21.csv
线性回归
y = -0.038-0.018 * x; r = -0.138
相关链接
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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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