SZ159920基金溢价记录(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 仓位估算
SZ159920的历史价格相对于净值的溢价 总数: 2450 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
日期 | 价格 | 净值 | 溢价 | 官方估值 | 时间 | 误差 | ^HSI价格 |
2024-03-28 | 0.99 | 0.972 | 1.85% | 0.972 | 16:30 | 0 | 16541.42 |
2024-03-27 | 0.981 | 0.9633 | 1.84% | 0.963 | 16:46 | 0 | 16392.84 |
2024-03-26 | 0.997 | 0.9768 | 2.07% | 0.977 | 16:30 | 0 | 16618.32 |
2024-03-25 | 0.984 | 0.969 | 1.55% | 0.969 | 17:00 | 0 | 16473.64 |
2024-03-22 | 0.988 | 0.9708 | 1.77% | 0.971 | 16:22 | 0 | 16499.47 |
2024-03-21 | 1.006 | 0.9912 | 1.49% | 0.991 | 16:26 | 0 | 16863.1 |
2024-03-20 | 0.987 | 0.9727 | 1.47% | 0.973 | 16:30 | 0 | 16543.07 |
2024-03-19 | 0.984 | 0.9724 | 1.19% | 0.972 | 16:23 | 0 | 16529.48 |
2024-03-18 | 0.998 | 0.9838 | 1.44% | 0.984 | 16:10 | 0 | 16737.12 |
2024-03-15 | 0.992 | 0.9833 | 0.88% | 0.983 | 16:28 | 0 | 16720.89 |
2024-03-14 | 1.004 | 0.9975 | 0.65% | 0.998 | 16:30 | 0 | 16961.66 |
2024-03-13 | 1.013 | 1.0039 | 0.91% | 1.003 | 16:31 | 0 | 17082.11 |
2024-03-12 | 1.012 | 1.0049 | 0.71% | 1.005 | 16:14 | 0 | 17093.5 |
2024-03-11 | 0.984 | 0.9753 | 0.89% | 0.975 | 16:19 | 0 | 16587.57 |
2024-03-08 | 0.977 | 0.9616 | 1.6% | 0.962 | 16:17 | 0 | 16353.39 |
2024-03-07 | 0.965 | 0.9544 | 1.11% | 0.952 | 16:19 | -0.26% | 16229.78 |
2024-03-06 | 0.973 | 0.9641 | 0.92% | 0.964 | 16:24 | 0 | 16438.09 |
2024-03-05 | 0.963 | 0.9478 | 1.6% | 0.948 | 16:20 | 0 | 16162.64 |
2024-03-04 | 0.98 | 0.9727 | 0.75% | 0.973 | 16:50 | 0 | 16595.97 |
2024-03-01 | 0.983 | 0.9729 | 1.04% | 0.973 | 16:41 | 0 | 16589.44 |
2024-02-29 | 0.984 | 0.9681 | 1.64% | 0.968 | 16:40 | 0 | 16511.44 |
2024-02-28 | 0.98 | 0.9704 | 0.99% | 0.971 | 16:20 | 0 | 16536.85 |
2024-02-27 | 0.99 | 0.9856 | 0.45% | 0.986 | 16:48 | 0 | 16790.8 |
2024-02-26 | 0.988 | 0.9765 | 1.18% | 0.977 | 16:25 | 0 | 16634.74 |
2024-02-23 | 0.996 | 0.982 | 1.43% | 0.982 | 16:50 | 0 | 16725.86 |
2024-02-22 | 0.989 | 0.9827 | 0.64% | 0.983 | 16:12 | 0 | 16742.95 |
2024-02-21 | 0.984 | 0.9686 | 1.59% | 0.969 | 17:25 | 0 | 16503.1 |
2024-02-20 | 0.963 | 0.9541 | 0.93% | 0.954 | 17:05 | 0 | 16247.51 |
2024-02-19 | 0.965 | 0.9483 | 1.76% | 0.948 | 16:30 | 0 | 16155.61 |
2024-02-08 | 0.945 | 0.9328 | 1.31% | 0.933 | 16:53 | 0 | 15878.07 |
2024-02-07 | 0.955 | 0.9444 | 1.12% | 0.945 | 16:35 | 0 | 16081.89 |
2024-02-06 | 0.958 | 0.948 | 1.05% | 0.948 | 16:57 | 0 | 16136.87 |
2024-02-05 | 0.925 | 0.9111 | 1.53% | 0.911 | 16:57 | 0 | 15510.01 |
2024-02-02 | 0.925 | 0.912 | 1.43% | 0.912 | 16:20 | 0 | 15533.56 |
2024-02-01 | 0.923 | 0.9147 | 0.91% | 0.915 | 16:40 | 0 | 15566.21 |
2024-01-31 | 0.917 | 0.9099 | 0.78% | 0.91 | 17:21 | 0 | 15485.07 |
2024-01-30 | 0.931 | 0.9235 | 0.81% | 0.924 | 17:34 | 0 | 15703.45 |
2024-01-29 | 0.951 | 0.9459 | 0.54% | 0.946 | 16:10 | 0 | 16077.24 |
2024-01-26 | 0.949 | 0.938 | 1.17% | 0.938 | 16:10 | 0 | 15952.23 |
2024-01-25 | 0.96 | 0.9528 | 0.76% | 0.953 | 16:15 | 0 | 16211.96 |
2024-01-24 | 0.928 | 0.9343 | -0.67% | 0.934 | 17:00 | 0 | 15899.87 |
2024-01-23 | 0.911 | 0.9034 | 0.84% | 0.904 | 16:11 | 0 | 15353.98 |
2024-01-22 | 0.888 | 0.8803 | 0.87% | 0.88 | 16:20 | 0 | 14961.18 |
2024-01-19 | 0.908 | 0.9014 | 0.73% | 0.901 | 16:45 | 0 | 15308.69 |
2024-01-18 | 0.92 | 0.9063 | 1.51% | 0.906 | 16:10 | 0 | 15391.79 |
2024-01-17 | 0.908 | 0.899 | 1% | 0.899 | 16:50 | 0 | 15276.9 |
2024-01-16 | 0.945 | 0.9335 | 1.23% | 0.934 | 16:32 | 0 | 15865.92 |
2024-01-15 | 0.962 | 0.9539 | 0.85% | 0.954 | 17:01 | 0 | 16216.33 |
2024-01-12 | 0.962 | 0.9555 | 0.68% | 0.956 | 16:20 | 0 | 16244.58 |
2024-01-11 | 0.969 | 0.9594 | 1% | 0.959 | 16:15 | 0 | 16302.04 |
2024-01-10 | 0.954 | 0.947 | 0.74% | 0.947 | 18:00 | 0 | 16097.28 |
2024-01-09 | 0.963 | 0.9528 | 1.07% | 0.953 | 16:44 | 0 | 16190.02 |
2024-01-08 | 0.959 | 0.9546 | 0.46% | 0.955 | 16:25 | 0 | 16224.45 |
2024-01-05 | 0.98 | 0.9733 | 0.69% | 0.973 | 16:35 | 0 | 16535.33 |
2024-01-04 | 0.984 | 0.9798 | 0.43% | 0.98 | 16:19 | 0 | 16645.98 |
2024-01-03 | 0.984 | 0.979 | 0.51% | 0.979 | 18:09 | 0 | 16646.41 |
2024-01-02 | 0.988 | 0.9843 | 0.38% | 0.984 | 17:41 | 0 | 16788.55 |
2023-12-29 | 0.997 | 1.0002 | -0.32% | 1 | 16:15 | 0 | 17047.39 |
2023-12-28 | 1.003 | 1.0026 | 0 | 1.003 | 16:17 | 0 | 17043.53 |
2023-12-27 | 0.985 | 0.9785 | 0.66% | 0.979 | 17:18 | 0 | 16624.84 |
2023-12-26 | 0.969 | 0.9613 | 0.8% |
2023-12-25 | 0.973 | 0.9612 | 1.23% |
2023-12-22 | 0.966 | 0.9614 | 0.48% | 0.961 | 16:30 | 0 | 16340.41 |
2023-12-21 | 0.983 | 0.9791 | 0.4% | 0.979 | 16:30 | 0 | 16621.13 |
2023-12-20 | 0.981 | 0.979 | 0.2% | 0.978 | 16:57 | -0.11% | 16613.81 |
2023-12-19 | 0.977 | 0.9723 | 0.48% | 0.972 | 17:30 | 0 | 16505 |
2023-12-18 | 0.983 | 0.978 | 0.51% | 0.978 | 16:30 | 0 | 16629.23 |
2023-12-15 | 0.988 | 0.9876 | 0 | 0.988 | 17:30 | 0 | 16792.19 |
2023-12-14 | 0.969 | 0.9665 | 0.26% | 0.966 | 16:30 | 0 | 16402.19 |
2023-12-13 | 0.963 | 0.9565 | 0.68% | 0.956 | 16:30 | 0 | 16228.75 |
2023-12-12 | 0.978 | 0.966 | 1.24% | 0.966 | 17:30 | 0 | 16374.5 |
2023-12-11 | 0.965 | 0.9549 | 1.06% | 0.955 | 18:00 | 0 | 16201.49 |
2023-12-08 | 0.971 | 0.9623 | 0.9% | 0.962 | 16:30 | 0 | 16334.37 |
2023-12-07 | 0.968 | 0.9639 | 0.43% | 0.964 | 16:11 | 0 | 16345.89 |
2023-12-06 | 0.977 | 0.9694 | 0.78% | 0.969 | 16:41 | 0 | 16463.26 |
2023-12-05 | 0.964 | 0.9617 | 0.24% | 0.962 | 16:27 | 0 | 16327.86 |
2023-12-04 | 0.986 | 0.9792 | 0.69% | 0.979 | 17:00 | 0 | 16646.05 |
2023-12-01 | 1.003 | 0.9914 | 1.17% | 0.991 | 17:00 | 0 | 16830.3 |
2023-11-30 | 1.007 | 1.0031 | 0.39% | 1.003 | 17:37 | 0 | 17042.88 |
2023-11-29 | 1.002 | 1.0019 | 0 | 1.002 | 17:00 | 0 | 16993.44 |
2023-11-28 | 1.031 | 1.0252 | 0.57% | 1.025 | 16:30 | 0 | 17354.14 |
2023-11-27 | 1.037 | 1.0358 | 0.12% | 1.036 | 18:30 | 0 | 17525.06 |
2023-11-24 | 1.041 | 1.0366 | 0.42% | 1.036 | 17:53 | 0 | 17559.42 |
2023-11-23 | 1.052 | 1.0583 | -0.6% | 1.058 | 17:30 | 0 | 17910.84 |
2023-11-22 | 1.044 | 1.0487 | -0.45% | 1.049 | 17:00 | 0 | 17734.6 |
2023-11-21 | 1.051 | 1.0512 | 0 | 1.051 | 16:56 | 0 | 17733.89 |
2023-11-20 | 1.054 | 1.0563 | -0.22% | 1.056 | 17:33 | 0 | 17778.07 |
2023-11-17 | 1.05 | 1.0384 | 1.12% | 1.038 | 16:24 | 0 | 17454.19 |
2023-11-16 | 1.07 | 1.0594 | 1% | 1.059 | 17:30 | 0 | 17832.82 |
2023-11-15 | 1.079 | 1.0748 | 0.39% | 1.075 | 16:45 | 0 | 18079 |
2023-11-14 | 1.054 | 1.0339 | 1.94% | 1.034 | 16:30 | 0 | 17396.86 |
2023-11-13 | 1.044 | 1.0356 | 0.81% | 1.036 | 18:00 | 0 | 17426.21 |
2023-11-10 | 1.043 | 1.0228 | 1.97% | 1.023 | 16:30 | 0 | 17203.26 |
2023-11-09 | 1.056 | 1.04 | 1.54% | 1.039 | 16:30 | -0.07% | 17511.29 |
2023-11-08 | 1.055 | 1.0422 | 1.23% | 1.042 | 17:30 | 0 | 17568.46 |
2023-11-07 | 1.063 | 1.048 | 1.43% | 1.048 | 16:30 | 0 | 17670.16 |
2023-11-06 | 1.08 | 1.0654 | 1.37% | 1.065 | 16:30 | 0 | 17966.59 |
2023-11-03 | 1.064 | 1.0469 | 1.63% | 1.047 | 17:30 | 0 | 17664.12 |
2023-11-02 | 1.039 | 1.0219 | 1.67% | 1.022 | 16:35 | 0 | 17230.59 |
总数: 2450 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory48ca1b958006712360b5fa8d8d59a6af.csv
开始日期:2023-11-02 1.67
结束日期:2024-03-28 1.85
最大值:2024-03-26 2.07
最小值:2024-01-24 -0.67
溢价 SZ159920
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