SZ160216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 基金场内申购账户 小心愿佯谬
SZ160216的历史价格相对于净值的溢价 总数: 2017 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 | USO价格 |
2024-04-19 | 0.5 | 0.5 | 0 | 0.498 | 04:25 | -0.34% | 78.78 |
2024-04-18 | 0.492 | 0.499 | -1.4% | 0.491 | 03:54 | -1.6% | 78.91 |
2024-04-17 | 0.502 | 0.503 | -0.2% | 0.506 | 04:24 | 0.53% | 81.33 |
2024-04-16 | 0.509 | 0.507 | 0.39% | 0.503 | 04:30 | -0.86% | 81.65 |
2024-04-15 | 0.502 | 0.502 | 0 | 0.507 | 04:16 | 0.98% | 81.53 |
2024-04-12 | 0.51 | 0.507 | 0.59% | 0.499 | 04:17 | -1.5% | 81.55 |
2024-04-11 | 0.503 | 0.502 | 0.2% | 0.509 | 04:45 | 1.33% | 82.09 |
2024-04-10 | 0.502 | 0.504 | -0.4% | 0.499 | 05:42 | -1.01% | 81.15 |
2024-04-09 | 0.503 | 0.504 | -0.2% | 0.501 | 04:52 | -0.67% | 82.2 |
2024-04-08 | 0.504 | 0.496 | 1.61% | 0.494 | 04:15 | -0.36% | 81.25 |
2024-04-03 | 0.493 | 0.492 | 0.2% | 0.492 | 04:19 | 0 | 80.79 |
2024-04-02 | 0.487 | 0.486 | 0.21% | 0.488 | 03:28 | 0.32% | 79.67 |
2024-04-01 | 0.486 | 0.483 | 0.62% |
2024-03-29 | 0.481 | 0.483 | -0.41% | 0.483 | 05:28 | 0 | 78.73 |
2024-03-28 | 0.474 | 0.477 | -0.63% | 0.474 | 05:49 | -0.61% | 77.51 |
2024-03-27 | 0.474 | 0.473 | 0.21% | 0.472 | 04:17 | -0.12% | 77.29 |
2024-03-26 | 0.478 | 0.475 | 0.63% | 0.479 | 04:43 | 0.9% | 77.76 |
2024-03-25 | 0.481 | 0.474 | 1.48% | 0.474 | 04:18 | 0 | 76.68 |
2024-03-22 | 0.472 | 0.474 | -0.42% | 0.472 | 04:19 | -0.47% | 76.82 |
2024-03-21 | 0.481 | 0.474 | 1.48% | 0.474 | 04:32 | 0 | 77.25 |
2024-03-20 | 0.473 | 0.48 | -1.46% | 0.479 | 04:15 | -0.12% | 78.43 |
2024-03-19 | 0.471 | 0.477 | -1.26% | 0.481 | 04:39 | 0.84% | 77.98 |
2024-03-18 | 0.473 | 0.473 | 0 | 0.473 | 04:39 | 0 | 76.33 |
2024-03-15 | 0.473 | 0.473 | 0 | 0.476 | 04:37 | 0.7% | 76.3 |
2024-03-14 | 0.469 | 0.47 | -0.21% | 0.473 | 04:35 | 0.56% | 75.09 |
2024-03-13 | 0.465 | 0.464 | 0.22% | 0.466 | 04:59 | 0.34% | 73.35 |
2024-03-12 | 0.468 | 0.467 | 0.21% | 0.466 | 04:18 | -0.16% | 73.62 |
2024-03-11 | 0.47 | 0.465 | 1.08% | 0.46 | 06:02 | -1.18% | 73.36 |
2024-03-08 | 0.463 | 0.464 | -0.22% | 0.462 | 05:56 | -0.35% | 74.23 |
2024-03-07 | 0.459 | 0.463 | -0.86% | 0.463 | 05:43 | 0 | 74.34 |
2024-03-06 | 0.455 | 0.459 | -0.87% | 0.455 | 06:23 | -0.81% | 73.45 |
2024-03-05 | 0.453 | 0.458 | -1.09% | 0.447 | 05:05 | -2.35% | 74.01 |
2024-03-04 | 0.45 | 0.452 | -0.44% | 0.453 | 06:06 | 0.2% | 74.96 |
2024-03-01 | 0.447 | 0.445 | 0.45% | 0.44 | 05:25 | -1.22% | 73.36 |
2024-02-29 | 0.448 | 0.441 | 1.59% | 0.441 | 05:21 | 0 | 73.62 |
2024-02-28 | 0.446 | 0.442 | 0.9% | 0.45 | 05:20 | 1.83% | 73.85 |
2024-02-27 | 0.446 | 0.445 | 0.22% | 0.453 | 05:17 | 1.89% | 72.79 |
2024-02-26 | 0.446 | 0.449 | -0.67% | 0.441 | 05:45 | -1.78% | 71.92 |
2024-02-23 | 0.452 | 0.449 | 0.67% | 0.454 | 05:02 | 1.09% | 73.6 |
2024-02-22 | 0.454 | 0.452 | 0.44% | 0.456 | 05:20 | 0.82% | 73.2 |
2024-02-21 | 0.454 | 0.452 | 0.44% | 0.46 | 05:05 | 1.68% | 72.42 |
2024-02-20 | 0.455 | 0.454 | 0.22% |
2024-02-19 | 0.454 | 0.455 | -0.22% | 0.464 | 05:30 | 1.99% | 71.52 |
2024-02-08 | 0.452 | 0.453 | -0.22% | 0.456 | 05:25 | 0.67% | 69.42 |
2024-02-07 | 0.454 | 0.453 | 0.22% | 0.457 | 05:25 | 0.98% | 68.81 |
2024-02-06 | 0.452 | 0.454 | -0.44% | 0.461 | 05:46 | 1.53% | 68.18 |
2024-02-05 | 0.454 | 0.457 | -0.66% | 0.455 | 07:55 | -0.35% | 67.51 |
2024-02-02 | 0.457 | 0.464 | -1.51% | 0.453 | 05:20 | -2.29% | 69.07 |
2024-02-01 | 0.463 | 0.463 | 0 | 0.458 | 05:15 | -1.04% | 70.92 |
2024-01-31 | 0.469 | 0.468 | 0.21% | 0.471 | 05:20 | 0.58% | 72.81 |
2024-01-30 | 0.466 | 0.467 | -0.21% | 0.461 | 05:30 | -1.34% | 72.05 |
2024-01-29 | 0.47 | 0.466 | 0.86% | 0.469 | 06:02 | 0.56% | 73.1 |
2024-01-26 | 0.463 | 0.464 | -0.22% | 0.468 | 05:20 | 0.81% | 72.23 |
2024-01-25 | 0.458 | 0.459 | -0.22% | 0.463 | 05:05 | 0.94% | 70.54 |
2024-01-24 | 0.454 | 0.459 | -1.09% | 0.458 | 05:15 | -0.24% | 69.66 |
2024-01-23 | 0.453 | 0.458 | -1.09% | 0.459 | 05:20 | 0.28% | 69.69 |
2024-01-22 | 0.45 | 0.455 | -1.1% | 0.455 | 05:43 | 0 | 68.82 |
2024-01-19 | 0.452 | 0.456 | -0.88% | 0.459 | 05:19 | 0.66% | 69.06 |
2024-01-18 | 0.45 | 0.453 | -0.66% | 0.456 | 05:25 | 0.64% | 67.94 |
2024-01-17 | 0.446 | 0.452 | -1.33% | 0.451 | 05:20 | -0.15% | 67.25 |
2024-01-16 | 0.45 | 0.456 | -1.32% |
2024-01-15 | 0.453 | 0.455 | -0.44% | 0.455 | 06:47 | 0 | 68.02 |
2024-01-12 | 0.46 | 0.453 | 1.55% | 0.457 | 04:55 | 0.9% | 67.65 |
2024-01-11 | 0.449 | 0.451 | -0.44% | 0.45 | 05:25 | -0.28% | 66.56 |
2024-01-10 | 0.448 | 0.454 | -1.32% | 0.453 | 05:05 | -0.14% | 67.39 |
2024-01-09 | 0.445 | 0.448 | -0.67% | 0.441 | 05:40 | -1.56% | 66.4 |
2024-01-08 | 0.447 | 0.455 | -1.76% | 0.46 | 05:30 | 1.09% | 69.03 |
2024-01-05 | 0.447 | 0.452 | -1.11% | 0.447 | 05:10 | -1.17% | 67.57 |
2024-01-04 | 0.45 | 0.45 | 0 | 0.461 | 05:25 | 2.53% | 68.19 |
2024-01-03 | 0.444 | 0.447 | -0.67% | 0.444 | 05:25 | -0.59% | 65.77 |
2023-12-29 | 0.453 | 0.453 | 0 | 0.45 | 05:36 | -0.75% | 67.18 |
2023-12-28 | 0.454 | 0.459 | -1.09% | 0.451 | 05:00 | -1.64% | 68.92 |
2023-12-27 | 0.456 | 0.458 | -0.44% | 0.462 | 05:35 | 0.9% | 70.21 |
2023-12-26 | 0.45 | 0.455 | -1.1% |
2023-12-25 | 0.449 | 0.454 | -1.1% | 0.455 | 06:00 | 0.2% | 68.69 |
2023-12-22 | 0.45 | 0.457 | -1.53% | 0.452 | 05:30 | -0.99% | 69.03 |
2023-12-21 | 0.45 | 0.451 | -0.22% | 0.453 | 05:15 | 0.43% | 68.79 |
2023-12-20 | 0.448 | 0.456 | -1.75% | 0.457 | 05:08 | 0.21% | 69.36 |
2023-12-19 | 0.449 | 0.45 | -0.22% | 0.455 | 07:00 | 1.09% | 68.09 |
2023-12-18 | 0.452 | 0.45 | 0.44% | 0.453 | 06:13 | 0.73% | 67.15 |
2023-12-15 | 0.454 | 0.454 | 0 | 0.465 | 05:20 | 2.42% | 67.16 |
2023-12-14 | 0.453 | 0.455 | -0.44% | 0.463 | 05:45 | 1.74% | 65.33 |
2023-12-13 | 0.443 | 0.457 | -3.06% | 0.439 | 05:33 | -3.89% | 64.25 |
2023-12-12 | 0.454 | 0.453 | 0.22% | 0.455 | 05:52 | 0.37% | 66.8 |
2023-12-11 | 0.46 | 0.453 | 1.55% | 0.466 | 05:25 | 2.81% | 66.53 |
2023-12-08 | 0.462 | 0.458 | 0.87% | 0.46 | 06:31 | 0.47% | 65.11 |
2023-12-07 | 0.459 | 0.458 | 0.22% | 0.448 | 05:43 | -2.27% | 64.76 |
2023-12-06 | 0.466 | 0.463 | 0.65% | 0.463 | 05:06 | 0 | 67.58 |
2023-12-05 | 0.472 | 0.467 | 1.07% | 0.473 | 07:07 | 1.34% | 68.47 |
2023-12-04 | 0.471 | 0.478 | -1.46% | 0.47 | 05:44 | -1.76% | 69.24 |
2023-12-01 | 0.471 | 0.474 | -0.63% | 0.461 | 05:37 | -2.64% | 70.14 |
2023-11-30 | 0.477 | 0.474 | 0.63% | 0.48 | 05:18 | 1.3% | 72.52 |
2023-11-29 | 0.475 | 0.474 | 0.21% | 0.477 | 05:23 | 0.6% | 71.26 |
2023-11-28 | 0.474 | 0.47 | 0.85% | 0.467 | 05:54 | -0.54% | 69.96 |
2023-11-27 | 0.472 | 0.472 | 0 | 0.468 | 02:48 | -0.79% | 70.82 |
2023-11-24 | 0.474 | 0.473 | 0.21% |
2023-11-23 | 0.476 | 0.473 | 0.63% | 0.469 | 05:19 | -0.77% | 71.61 |
2023-11-22 | 0.482 | 0.475 | 1.47% | 0.476 | 06:47 | 0.23% | 72.53 |
2023-11-21 | 0.487 | 0.476 | 2.31% | 0.486 | 06:31 | 2.05% | 72.3 |
总数: 2017 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistoryfad3d73a655bebc44d4a46bc13cf3217.csv
开始日期:2023-11-21 2.31
结束日期:2024-04-19 0
最大值:2023-11-21 2.31
最小值:2023-12-13 -3.06
溢价 SZ160216
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