SZ162415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
SZ162415的历史价格相对于净值的溢价 总数: 1922 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 | XLY净值 |
2024-04-18 | 2.271 | 2.283 | -0.53% | 2.283 | 07:32 | 0 | 172.31 |
2024-04-17 | 2.271 | 2.293 | -0.96% | 2.293 | 06:05 | 0 | 173.12 |
2024-04-16 | 2.278 | 2.305 | -1.17% | 2.305 | 05:54 | 0 | 174.15 |
2024-04-15 | 2.339 | 2.342 | -0.13% | 2.342 | 07:27 | 0 | 177.14 |
2024-04-12 | 2.361 | 2.379 | -0.76% | 2.379 | 07:24 | 0 | 180.09 |
2024-04-11 | 2.344 | 2.361 | -0.72% | 2.361 | 07:00 | 0 | 178.68 |
2024-04-10 | 2.38 | 2.395 | -0.63% | 2.396 | 07:21 | 0.03% | 181.4 |
2024-04-09 | 2.376 | 2.384 | -0.34% | 2.384 | 05:43 | 0 | 180.49 |
2024-04-08 | 2.359 | 2.377 | -0.76% | 2.377 | 06:57 | 0 | 179.88 |
2024-04-03 | 2.365 | 2.376 | -0.46% | 2.375 | 05:55 | -0.04% | 179.76 |
2024-04-02 | 2.399 | 2.409 | -0.42% | 2.41 | 08:36 | 0.05% | 182.52 |
2024-04-01 | 2.422 | 2.429 | -0.29% |
2024-03-29 | 2.413 | 2.429 | -0.66% | 2.429 | 07:20 | 0 | 183.99 |
2024-03-28 | 2.418 | 2.434 | -0.66% | 2.433 | 05:57 | -0.02% | 184.41 |
2024-03-27 | 2.399 | 2.407 | -0.33% | 2.408 | 06:58 | 0.03% | 182.3 |
2024-03-26 | 2.397 | 2.407 | -0.42% | 2.407 | 08:30 | 0 | 182.11 |
2024-03-25 | 2.395 | 2.415 | -0.83% | 2.415 | 06:41 | 0 | 182.74 |
2024-03-22 | 2.416 | 2.433 | -0.7% | 2.433 | 07:04 | 0 | 184.3 |
2024-03-21 | 2.41 | 2.421 | -0.45% | 2.421 | 06:16 | 0 | 183.25 |
2024-03-20 | 2.367 | 2.387 | -0.84% | 2.387 | 05:45 | 0 | 180.54 |
2024-03-19 | 2.35 | 2.366 | -0.68% | 2.362 | 06:50 | -0.18% | 178.99 |
2024-03-18 | 2.35 | 2.351 | -0.04% | 2.35 | 07:47 | -0.05% | 178.06 |
2024-03-15 | 2.357 | 2.371 | -0.59% | 2.372 | 08:04 | 0.05% | 179.76 |
2024-03-14 | 2.38 | 2.386 | -0.25% | 2.386 | 06:31 | 0 | 180.97 |
2024-03-13 | 2.376 | 2.392 | -0.67% | 2.393 | 06:12 | 0.03% | 181.34 |
2024-03-12 | 2.379 | 2.374 | 0.21% | 2.374 | 07:03 | 0 | 179.83 |
2024-03-11 | 2.365 | 2.38 | -0.63% | 2.38 | 09:02 | 0 | 180.28 |
2024-03-08 | 2.382 | 2.39 | -0.33% | 2.39 | 06:46 | 0 | 181.01 |
2024-03-07 | 2.363 | 2.373 | -0.42% | 2.374 | 07:26 | 0.03% | 179.64 |
2024-03-06 | 2.38 | 2.382 | -0.08% | 2.382 | 08:12 | 0 | 180.28 |
2024-03-05 | 2.395 | 2.41 | -0.62% | 2.41 | 06:46 | 0 | 182.49 |
2024-03-04 | 2.43 | 2.443 | -0.53% | 2.442 | 06:37 | -0.03% | 185.06 |
2024-03-01 | 2.423 | 2.435 | -0.49% | 2.435 | 07:35 | 0 | 184.53 |
2024-02-29 | 2.404 | 2.419 | -0.62% | 2.42 | 07:05 | 0.02% | 183.13 |
2024-02-28 | 2.392 | 2.41 | -0.75% | 2.41 | 08:25 | 0 | 182.42 |
2024-02-27 | 2.385 | 2.403 | -0.75% | 2.404 | 07:38 | 0.02% | 181.81 |
2024-02-26 | 2.38 | 2.397 | -0.71% | 2.397 | 06:31 | 0 | 181.33 |
2024-02-23 | 2.388 | 2.406 | -0.75% | 2.406 | 07:05 | 0 | 182.17 |
2024-02-22 | 2.356 | 2.362 | -0.25% | 2.362 | 06:50 | 0 | 178.65 |
2024-02-21 | 2.326 | 2.347 | -0.89% | 2.349 | 06:00 | 0.08% | 177.37 |
2024-02-20 | 2.344 | 2.368 | -1.01% |
2024-02-19 | 2.347 | 2.364 | -0.72% | 2.365 | 06:15 | 0.03% | 178.59 |
2024-02-08 | 2.337 | 2.355 | -0.76% | 2.355 | 07:55 | 0 | 177.85 |
2024-02-07 | 2.298 | 2.331 | -1.42% | 2.331 | 06:15 | 0 | 175.84 |
2024-02-06 | 2.286 | 2.318 | -1.38% | 2.318 | 06:55 | 0 | 174.84 |
2024-02-05 | 2.315 | 2.346 | -1.32% | 2.347 | 07:13 | 0.03% | 177.25 |
2024-02-02 | 2.316 | 2.309 | 0.3% | 2.31 | 07:09 | 0.03% | 174.15 |
2024-02-01 | 2.255 | 2.269 | -0.62% | 2.268 | 07:17 | -0.05% | 170.94 |
2024-01-31 | 2.28 | 2.308 | -1.21% | 2.308 | 08:18 | 0 | 174.08 |
2024-01-30 | 2.295 | 2.311 | -0.69% | 2.311 | 06:45 | 0 | 174.18 |
2024-01-29 | 2.253 | 2.279 | -1.14% | 2.28 | 08:00 | 0.02% | 171.73 |
2024-01-26 | 2.231 | 2.268 | -1.63% | 2.267 | 07:30 | -0.03% | 170.89 |
2024-01-25 | 2.276 | 2.295 | -0.83% | 2.296 | 06:50 | 0.02% | 173.07 |
2024-01-24 | 2.34 | 2.305 | 1.52% | 2.305 | 07:30 | 0 | 173.67 |
2024-01-23 | 2.363 | 2.309 | 2.34% | 2.31 | 07:00 | 0.04% | 174.05 |
2024-01-22 | 2.366 | 2.322 | 1.89% | 2.322 | 07:02 | 0 | 174.85 |
2024-01-19 | 2.313 | 2.301 | 0.52% | 2.3 | 06:23 | -0.03% | 173.16 |
2024-01-18 | 2.279 | 2.288 | -0.39% | 2.288 | 06:55 | 0 | 172.21 |
2024-01-17 | 2.28 | 2.307 | -1.17% | 2.308 | 06:25 | 0.03% | 173.79 |
2024-01-16 | 2.295 | 2.309 | -0.61% |
2024-01-15 | 2.323 | 2.308 | 0.65% | 2.308 | 10:06 | 0 | 174.01 |
2024-01-12 | 2.326 | 2.335 | -0.39% | 2.335 | 08:14 | 0 | 176.09 |
2024-01-11 | 2.34 | 2.337 | 0.13% | 2.337 | 08:35 | 0 | 176.34 |
2024-01-10 | 2.315 | 2.318 | -0.13% | 2.318 | 06:51 | 0 | 174.96 |
2024-01-09 | 2.34 | 2.326 | 0.6% | 2.325 | 08:05 | -0.03% | 175.57 |
2024-01-08 | 2.283 | 2.29 | -0.31% | 2.29 | 13:08 | 0 | 172.71 |
2024-01-05 | 2.282 | 2.284 | -0.09% | 2.284 | 08:51 | 0 | 172.31 |
2024-01-04 | 2.297 | 2.301 | -0.17% | 2.302 | 09:25 | 0.03% | 173.62 |
2024-01-03 | 2.353 | 2.339 | 0.6% | 2.339 | 07:36 | 0 | 177.17 |
2024-01-02 | 2.355 | 2.361 | -0.25% | 2.361 | 11:00 | 0 | 178.81 |
2023-12-29 | 2.363 | 2.379 | -0.67% | 2.379 | 09:35 | 0 | 179.89 |
2023-12-28 | 2.385 | 2.391 | -0.25% | 2.392 | 06:32 | 0.04% | 180.73 |
2023-12-27 | 2.402 | 2.384 | 0.76% | 2.384 | 07:51 | 0 | 180.19 |
2023-12-26 | 2.404 | 2.376 | 1.18% |
2023-12-25 | 2.391 | 2.375 | 0.67% | 2.375 | 15:34 | 0 | 179.48 |
2023-12-22 | 2.389 | 2.393 | -0.17% | 2.394 | 06:49 | 0.04% | 180.77 |
2023-12-21 | 2.381 | 2.359 | 0.93% | 2.358 | 07:44 | -0.02% | 178.11 |
2023-12-20 | 2.429 | 2.401 | 1.17% | 2.401 | 06:27 | 0 | 181.46 |
2023-12-19 | 2.39 | 2.381 | 0.38% | 2.377 | 08:41 | -0.16% | 179.97 |
2023-12-18 | 2.391 | 2.37 | 0.89% | 2.37 | 09:55 | 0 | 179.34 |
2023-12-15 | 2.376 | 2.368 | 0.34% | 2.367 | 06:40 | -0.03% | 178.84 |
2023-12-14 | 2.354 | 2.339 | 0.64% | 2.338 | 08:30 | -0.05% | 176.51 |
2023-12-13 | 2.311 | 2.31 | 0.04% | 2.31 | 08:30 | 0 | 174.18 |
2023-12-12 | 2.294 | 2.303 | -0.39% | 2.304 | 08:43 | 0.04% | 173.66 |
2023-12-11 | 2.29 | 2.297 | -0.3% | 2.297 | 13:23 | 0 | 173.21 |
2023-12-08 | 2.289 | 2.289 | 0 | 2.289 | 07:07 | 0 | 172.42 |
2023-12-07 | 2.278 | 2.27 | 0.35% | 2.27 | 06:42 | 0 | 170.99 |
2023-12-06 | 2.277 | 2.266 | 0.49% | 2.266 | 06:57 | 0 | 170.7 |
2023-12-05 | 2.241 | 2.259 | -0.8% | 2.259 | 07:37 | 0 | 170.46 |
2023-12-04 | 2.252 | 2.27 | -0.79% | 2.27 | 14:00 | 0 | 171.1 |
2023-12-01 | 2.233 | 2.238 | -0.22% | 2.238 | 07:47 | 0 | 168.76 |
2023-11-30 | 2.24 | 2.242 | -0.09% | 2.242 | 06:25 | 0 | 169.04 |
2023-11-29 | 2.239 | 2.251 | -0.53% | 2.251 | 08:05 | 0 | 169.5 |
2023-11-28 | 2.226 | 2.239 | -0.58% | 2.239 | 08:30 | 0 | 168.45 |
2023-11-27 | 2.227 | 2.236 | -0.4% | 2.237 | 08:00 | 0.02% | 168.24 |
2023-11-24 | 2.232 | 2.236 | -0.18% |
2023-11-23 | 2.232 | 2.237 | -0.22% | 2.238 | 07:42 | 0.03% | 168.03 |
2023-11-22 | 2.222 | 2.236 | -0.63% | 2.236 | 06:25 | 0 | 167.54 |
2023-11-21 | 2.23 | 2.247 | -0.76% | 2.248 | 06:37 | 0.04% | 167.93 |
总数: 1922 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory3627360895971ea55c6ab79c7d76ea21.csv
开始日期:2023-11-21 -0.76
结束日期:2024-04-18 -0.53
最大值:2024-01-23 2.34
最小值:2024-01-26 -1.63
溢价 SZ162415
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