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SZ159741基金溢价记录(1-100)

股票分组

分组名称	代码
SZ159741	SZ159741

 

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

SZ159741的历史价格相对于净值的溢价 总数: 1000 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EST	时间	误差	^HSTECH价格
2026-04-01	0.607	0.6063	0.12%	0.606	16:14	0	4756.45
2026-03-31	0.593	0.5943	-0.22%	0.594	16:19	0	4649.82
2026-03-30	0.600	0.6000	0	0.600	16:20	0	4690.08
2026-03-27	0.612	0.6111	0.15%	0.611	16:30	0	4778.01
2026-03-26	0.609	0.6090	0	0.609	16:14	0	4761.54
2026-03-25	0.623	0.6278	-0.76%	0.628	16:22	0	4922.94
2026-03-24	0.611	0.6155	-0.73%	0.616	16:09	0	4830.89
2026-03-23	0.597	0.6011	-0.68%	0.601	16:13	0	4712.48
2026-03-20	0.619	0.6201	-0.18%	0.620	16:30	0	4872.38
2026-03-19	0.638	0.6365	0.24%	0.637	16:11	0	4996.28
2026-03-18	0.651	0.6502	0.12%	0.650	16:08	0	5108.30
2026-03-17	0.649	0.6512	-0.34%	0.651	16:21	0	5107.64
2026-03-16	0.653	0.6528	0	0.653	16:13	0	5111.78
2026-03-13	0.635	0.6354	0	0.635	16:11	0	4978.08
2026-03-12	0.637	0.6410	-0.62%	0.641	16:15	0	5027.64
2026-03-11	0.643	0.6441	-0.17%	0.644	16:22	0	5054.85
2026-03-10	0.642	0.6457	-0.57%	0.646	16:09	0	5060.53
2026-03-09	0.629	0.6328	-0.60%	0.633	16:13	0	4941.73
2026-03-06	0.633	0.6317	0.21%	0.632	16:26	0	4947.50
2026-03-05	0.615	0.6126	0.39%	0.613	16:11	0	4796.33
2026-03-04	0.615	0.6190	-0.65%	0.619	16:18	0	4829.50
2026-03-03	0.623	0.6233	0	0.623	16:30	0	4876.53
2026-03-02	0.638	0.6391	-0.17%	0.639	16:30	0	4989.37
2026-02-27	0.659	0.6578	0.18%	0.658	16:30	0	5137.84
2026-02-26	0.660	0.6548	0.79%	0.655	16:30	0	5109.33
2026-02-25	0.673	0.6745	-0.22%	0.675	16:26	0	5260.50
2026-02-24	0.676	0.6771	-0.16%	0.677	16:21	0	5270.70
2026-02-13	0.695	0.6888	0.90%	0.689	16:10	0	5360.42
2026-02-12	0.695	0.6958	-0.11%	0.696	16:17	0	5408.98
2026-02-11	0.705	0.7070	-0.28%	0.707	16:09	0	5499.99
2026-02-10	0.701	0.7012	0	0.701	16:22	0	5451.03
2026-02-09	0.701	0.6976	0.49%	0.698	16:30	0	5417.60
2026-02-06	0.691	0.6893	0.25%	0.689	16:22	0	5346.20
2026-02-05	0.694	0.6969	-0.42%	0.697	16:18	0	5406.13
2026-02-04	0.697	0.6912	0.84%	0.691	16:30	0	5366.44
2026-02-03	0.707	0.7053	0.24%	0.705	16:09	0	5467.26
2026-02-02	0.708	0.7139	-0.83%	0.714	16:32	0	5526.31
2026-01-30	0.738	0.7388	-0.11%	0.739	16:16	0	5718.18
2026-01-29	0.749	0.7561	-0.94%	0.756	16:09	0	5841.10
2026-01-28	0.759	0.7636	-0.60%	0.764	16:09	0	5900.16
2026-01-27	0.744	0.7462	-0.29%	0.746	16:17	0	5754.72
2026-01-26	0.740	0.7425	-0.34%	0.742	16:28	0	5725.99
2026-01-23	0.748	0.7525	-0.60%	0.753	16:30	0	5798.01
2026-01-22	0.742	0.7492	-0.96%	0.749	16:30	0	5762.44
2026-01-21	0.740	0.7467	-0.90%	0.747	16:30	0	5746.30
2026-01-20	0.738	0.7385	-0.07%	0.739	16:23	0	5683.44
2026-01-19	0.745	0.7476	-0.35%	0.748	16:30	0	5749.98
2026-01-16	0.753	0.7574	-0.58%	0.757	16:13	0	5822.18
2026-01-15	0.754	0.7582	-0.55%	0.758	16:13	0	5828.35
2026-01-14	0.764	0.7686	-0.60%	0.769	16:16	0	5908.26
2026-01-13	0.756	0.7639	-1.03%	0.764	16:12	0	5869.79
2026-01-12	0.758	0.7635	-0.72%	0.764	16:30	0	5863.20
2026-01-09	0.740	0.7407	-0.09%	0.741	16:27	0	5687.14
2026-01-08	0.735	0.7410	-0.81%	0.741	16:21	0	5678.34
2026-01-07	0.743	0.7487	-0.76%	0.749	16:08	0	5738.52
2026-01-06	0.758	0.7603	-0.30%	0.760	16:30	0	5825.26
2026-01-05	0.744	0.7492	-0.69%	0.749	16:30	0	5741.63
2025-12-31	0.719	0.7213	-0.32%	0.721	12:09	0	5515.98
2025-12-30	0.728	0.7305	-0.34%	0.731	16:12	0	5578.38
2025-12-29	0.719	0.7184	0.08%	0.718	16:10	0	5483.01
2025-12-26	0.724	0.7205	0.49%
2025-12-25	0.719	0.7208	-0.25%
2025-12-24	0.718	0.7216	-0.50%	0.722	12:08	0	5499.30
2025-12-23	0.717	0.7206	-0.50%	0.721	16:23	0	5488.89
2025-12-22	0.722	0.7258	-0.52%	0.726	16:30	0	5526.83
2025-12-19	0.720	0.7193	0.10%	0.719	16:11	0	5479.04
2025-12-18	0.707	0.7119	-0.69%	0.712	16:30	0	5418.29
2025-12-17	0.716	0.7169	-0.13%	0.717	16:30	0	5457.95
2025-12-16	0.708	0.7098	-0.25%	0.710	16:30	0	5402.51
2025-12-15	0.724	0.7227	0.18%	0.723	16:16	0	5498.42
2025-12-12	0.740	0.7411	-0.15%	0.741	16:30	0	5638.05
2025-12-11	0.726	0.7282	-0.30%	0.728	16:29	0	5534.59
2025-12-10	0.733	0.7348	-0.24%	0.735	16:31	0	5581.10
2025-12-09	0.733	0.7316	0.19%	0.732	16:30	0	5554.68
2025-12-08	0.746	0.7453	0.09%	0.745	16:30	0	5662.55
2025-12-05	0.746	0.7452	0.11%	0.745	16:30	0	5662.46
2025-12-04	0.736	0.7391	-0.42%	0.739	16:30	0	5615.43
2025-12-03	0.728	0.7284	0	0.728	16:12	0	5534.92
2025-12-02	0.739	0.7400	-0.14%	0.740	16:30	0	5624.04
2025-12-01	0.743	0.7427	0	0.743	16:23	0	5644.76
2025-11-28	0.738	0.7376	0	0.738	16:11	0	5599.11
2025-11-27	0.736	0.7375	-0.20%	0.738	16:26	0	5598.05
2025-11-26	0.742	0.7407	0.18%	0.741	16:30	0	5618.36
2025-11-25	0.737	0.7396	-0.35%	0.740	16:28	0	5612.03
2025-11-24	0.733	0.7309	0.29%	0.731	16:19	0	5545.56
2025-11-21	0.720	0.7112	1.24%	0.711	16:31	0	5395.49
2025-11-20	0.732	0.7350	-0.41%	0.735	16:30	0	5574.59
2025-11-19	0.741	0.7389	0.28%	0.739	16:30	0	5606.90
2025-11-18	0.746	0.7450	0.13%	0.745	16:12	0	5645.73
2025-11-17	0.760	0.7594	0.08%	0.759	16:25	0	5756.88
2025-11-14	0.769	0.7670	0.26%	0.767	16:14	0	5812.80
2025-11-13	0.793	0.7897	0.42%	0.790	16:24	0	5981.30
2025-11-12	0.785	0.7830	0.26%	0.783	16:26	0	5933.99
2025-11-11	0.782	0.7819	0	0.782	16:30	0	5924.39
2025-11-10	0.782	0.7803	0.22%	0.780	16:30	0	5915.56
2025-11-07	0.774	0.7701	0.51%	0.770	16:30	0	5837.36
2025-11-06	0.785	0.7845	0	0.785	16:19	0	5944.22
2025-11-05	0.768	0.7641	0.51%	0.764	16:30	0	5785.85
2025-11-04	0.776	0.7682	1.02%	0.768	16:30	0	5818.29

总数: 1000 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

fundhistory20b20f9284ab27ef5226e8c83b7ea86e.csv
开始日期：2025-11-04 1.02
结束日期：2026-04-01 0.12
最大值：2025-11-21 1.24
最小值：2026-01-13 -1.03
溢价 SZ159741

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
恒生科技指数 - SH513010 SH513130 SH513180 SH513260 SH513380 SH513580 SH513890 SH520570 SH520590 SH520920 SZ159740 SZ159741 SZ159742
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 MSCI美国50 原油 纳斯达克100 标普500

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