SZ159941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
SZ159941的历史价格相对于净值的溢价 总数: 2008 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 | ^NDX价格 |
2024-04-18 | 0.971 | 0.9451 | 2.74% | 0.945 | 06:26 | 0 | 17493.62 |
2024-04-17 | 0.973 | 0.957 | 1.67% | 0.957 | 05:00 | 0 | 17713.66 |
2024-04-16 | 0.974 | 0.9561 | 1.87% | 0.956 | 04:04 | 0 | 17706.83 |
2024-04-15 | 0.999 | 0.972 | 2.78% | 0.972 | 05:01 | 0 | 18003.49 |
2024-04-12 | 1.011 | 0.9882 | 2.31% | 0.988 | 04:20 | 0 | 18307.98 |
2024-04-11 | 0.994 | 0.9722 | 2.24% | 0.972 | 04:54 | 0 | 18011.66 |
2024-04-10 | 1.004 | 0.9803 | 2.42% | 0.98 | 04:57 | 0 | 18169.91 |
2024-04-09 | 0.999 | 0.9764 | 2.31% | 0.976 | 05:28 | 0 | 18100.19 |
2024-04-08 | 0.997 | 0.9797 | 1.77% | 0.98 | 04:07 | 0 | 18160.19 |
2024-04-03 | 0.998 | 0.9777 | 2.08% | 0.978 | 04:19 | 0 | 18121.78 |
2024-04-02 | 1.007 | 0.9865 | 2.08% | 0.987 | 04:17 | 0 | 18293.2 |
2024-04-01 | 1.011 | 0.9846 | 2.68% |
2024-03-29 | 1.005 | 0.9846 | 2.07% | 0.985 | 04:17 | 0 | 18254.69 |
2024-03-28 | 1.008 | 0.986 | 2.23% | 0.986 | 05:57 | 0 | 18280.84 |
2024-03-27 | 1.007 | 0.9823 | 2.51% | 0.982 | 04:12 | 0 | 18210.54 |
2024-03-26 | 1.01 | 0.9867 | 2.36% | 0.987 | 04:43 | 0 | 18277.06 |
2024-03-25 | 1.005 | 0.9902 | 1.49% | 0.99 | 06:42 | 0 | 18339.44 |
2024-03-22 | 1.009 | 0.9883 | 2.09% | 0.988 | 04:53 | 0 | 18320.38 |
2024-03-21 | 1.008 | 0.9845 | 2.39% | 0.984 | 04:05 | 0 | 18240.11 |
2024-03-20 | 0.99 | 0.9734 | 1.71% | 0.974 | 05:45 | 0 | 18032.21 |
2024-03-19 | 0.985 | 0.9704 | 1.5% | 0.97 | 04:39 | 0 | 17985.01 |
2024-03-18 | 0.991 | 0.9612 | 3.1% | 0.961 | 04:21 | 0 | 17808.25 |
2024-03-15 | 0.99 | 0.9723 | 1.82% | 0.972 | 04:32 | 0 | 18014.81 |
2024-03-14 | 0.997 | 0.9745 | 2.31% | 0.974 | 05:34 | 0 | 18068.47 |
2024-03-13 | 1.001 | 0.9828 | 1.85% | 0.983 | 04:24 | 0 | 18219.11 |
2024-03-12 | 0.994 | 0.9685 | 2.63% | 0.969 | 04:18 | 0 | 17951.69 |
2024-03-11 | 0.991 | 0.9724 | 1.91% | 0.972 | 05:09 | 0 | 18018.45 |
2024-03-08 | 1.006 | 0.9875 | 1.87% | 0.988 | 05:03 | 0 | 18297.99 |
2024-03-07 | 0.989 | 0.9726 | 1.69% | 0.973 | 05:33 | 0 | 18017.58 |
2024-03-06 | 0.994 | 0.9664 | 2.86% | 0.966 | 05:49 | 0 | 17897.87 |
2024-03-05 | 0.998 | 0.9837 | 1.45% | 0.984 | 05:15 | 0 | 18226.48 |
2024-03-04 | 1.008 | 0.9884 | 1.98% | 0.989 | 05:50 | 0 | 18302.91 |
2024-03-01 | 0.994 | 0.9744 | 2.01% | 0.974 | 05:06 | 0 | 18043.85 |
2024-02-29 | 0.978 | 0.9657 | 1.27% | 0.966 | 05:05 | 0 | 17874.5 |
2024-02-28 | 0.986 | 0.9707 | 1.58% | 0.971 | 05:05 | 0 | 17971.05 |
2024-02-27 | 0.984 | 0.969 | 1.55% | 0.969 | 05:05 | 0 | 17933.33 |
2024-02-26 | 0.986 | 0.9692 | 1.73% | 0.969 | 06:31 | 0 | 17937.61 |
2024-02-23 | 0.997 | 0.9722 | 2.55% | 0.972 | 05:02 | 0 | 18004.7 |
2024-02-22 | 0.983 | 0.944 | 4.13% | 0.944 | 05:05 | 0 | 17478.91 |
2024-02-21 | 0.968 | 0.948 | 2.11% | 0.948 | 05:05 | 0 | 17546.1 |
2024-02-20 | 0.98 | 0.9552 | 2.6% |
2024-02-19 | 0.981 | 0.9607 | 2.11% | 0.961 | 05:15 | 0 | 17783.17 |
2024-02-08 | 0.988 | 0.9592 | 3% | 0.959 | 05:10 | 0 | 17755.07 |
2024-02-07 | 0.965 | 0.9497 | 1.61% | 0.95 | 05:05 | 0 | 17572.73 |
2024-02-06 | 0.973 | 0.9517 | 2.24% | 0.952 | 05:02 | 0 | 17613.04 |
2024-02-05 | 0.97 | 0.9525 | 1.84% | 0.952 | 05:13 | 0 | 17642.73 |
2024-02-02 | 0.963 | 0.9366 | 2.82% | 0.937 | 05:10 | 0 | 17344.71 |
2024-02-01 | 0.941 | 0.9254 | 1.69% | 0.925 | 05:03 | 0 | 17137.24 |
2024-01-31 | 0.952 | 0.944 | 0.85% | 0.944 | 05:01 | 0 | 17476.71 |
2024-01-30 | 0.974 | 0.9508 | 2.44% | 0.951 | 05:10 | 0 | 17596.27 |
2024-01-29 | 0.958 | 0.9411 | 1.8% | 0.941 | 05:08 | 0 | 17421.01 |
2024-01-26 | 0.949 | 0.9459 | 0.33% | 0.946 | 05:04 | 0 | 17516.99 |
2024-01-25 | 0.959 | 0.9451 | 1.47% | 0.945 | 05:25 | 0 | 17499.3 |
2024-01-24 | 0.967 | 0.9407 | 2.8% | 0.941 | 05:05 | 0 | 17404.21 |
2024-01-23 | 0.962 | 0.9367 | 2.7% | 0.937 | 05:10 | 0 | 17330.38 |
2024-01-22 | 0.974 | 0.9367 | 3.98% | 0.937 | 05:43 | 0 | 17314.01 |
2024-01-19 | 0.939 | 0.919 | 2.18% | 0.919 | 05:20 | 0 | 16982.29 |
2024-01-18 | 0.917 | 0.9058 | 1.24% | 0.906 | 05:05 | 0 | 16736.28 |
2024-01-17 | 0.915 | 0.9105 | 0.49% | 0.911 | 05:10 | 0 | 16830.71 |
2024-01-16 | 0.916 | 0.91 | 0.66% |
2024-01-15 | 0.924 | 0.9096 | 1.58% | 0.91 | 05:01 | 0 | 16832.92 |
2024-01-12 | 0.918 | 0.9095 | 0.93% | 0.91 | 05:05 | 0 | 16820.9 |
2024-01-11 | 0.922 | 0.9077 | 1.58% | 0.908 | 05:12 | 0 | 16793.05 |
2024-01-10 | 0.91 | 0.9008 | 1.02% | 0.901 | 05:05 | 0 | 16678.7 |
2024-01-09 | 0.911 | 0.8992 | 1.31% | 0.899 | 05:10 | 0 | 16649.87 |
2024-01-08 | 0.886 | 0.881 | 0.57% | 0.881 | 05:00 | 0 | 16305.98 |
2024-01-05 | 0.885 | 0.8793 | 0.65% | 0.879 | 05:10 | 0 | 16282.01 |
2024-01-04 | 0.892 | 0.8841 | 0.89% | 0.884 | 05:20 | 0 | 16368.49 |
2024-01-03 | 0.896 | 0.8906 | 0.61% | 0.891 | 05:10 | 0 | 16543.94 |
2024-01-02 | 0.911 | 0.9066 | 0.49% | 0.907 | 06:21 | 0 | 16825.93 |
2023-12-29 | 0.914 | 0.9124 | 0.18% | 0.912 | 05:35 | 0 | 16898.47 |
2023-12-28 | 0.915 | 0.9132 | 0.2% | 0.913 | 05:00 | 0 | 16906.8 |
2023-12-27 | 0.918 | 0.9113 | 0.74% | 0.911 | 06:06 | 0 | 16878.46 |
2023-12-26 | 0.914 | 0.9064 | 0.84% |
2023-12-25 | 0.908 | 0.9058 | 0.24% | 0.906 | 06:37 | 0 | 16777.4 |
2023-12-22 | 0.907 | 0.9055 | 0.17% | 0.906 | 05:45 | 0 | 16757.41 |
2023-12-21 | 0.902 | 0.894 | 0.89% | 0.894 | 06:59 | 0 | 16554.16 |
2023-12-20 | 0.914 | 0.9081 | 0.65% | 0.908 | 05:02 | 0 | 16811.86 |
2023-12-19 | 0.911 | 0.9029 | 0.9% | 0.903 | 05:05 | 0 | 16729.8 |
2023-12-18 | 0.906 | 0.8971 | 0.99% | 0.897 | 05:05 | 0 | 16623.45 |
2023-12-15 | 0.9 | 0.8944 | 0.63% | 0.894 | 05:20 | 0 | 16537.83 |
2023-12-14 | 0.911 | 0.8962 | 1.65% | 0.896 | 05:12 | 0 | 16562.37 |
2023-12-13 | 0.9 | 0.8858 | 1.6% | 0.886 | 05:26 | 0 | 16354.25 |
2023-12-12 | 0.89 | 0.8786 | 1.3% | 0.881 | 06:50 | 0.23% | 16221.74 |
2023-12-11 | 0.881 | 0.8727 | 0.95% | 0.873 | 05:25 | 0 | 16084.69 |
2023-12-08 | 0.874 | 0.87 | 0.46% | 0.87 | 05:30 | 0 | 16022.49 |
2023-12-07 | 0.861 | 0.8566 | 0.51% | 0.857 | 07:18 | 0 | 15788.05 |
2023-12-06 | 0.869 | 0.8615 | 0.87% | 0.861 | 06:19 | -0.07% | 15877.71 |
2023-12-05 | 0.857 | 0.8574 | 0 | 0.858 | 07:37 | 0 | 15839.67 |
2023-12-04 | 0.867 | 0.8672 | 0 | 0.868 | 07:48 | 0 | 15997.58 |
2023-12-01 | 0.866 | 0.8639 | 0.24% | 0.864 | 05:44 | 0 | 15947.87 |
2023-11-30 | 0.871 | 0.8663 | 0.54% | 0.867 | 05:29 | 0.1% | 15987.6 |
2023-11-29 | 0.872 | 0.8696 | 0.28% | 0.869 | 05:10 | 0 | 16010.43 |
2023-11-28 | 0.871 | 0.8669 | 0.47% | 0.867 | 05:54 | 0 | 15961.98 |
2023-11-27 | 0.868 | 0.8679 | 0 | 0.868 | 02:40 | 0 | 15982.01 |
2023-11-24 | 0.873 | 0.8701 | 0.33% |
2023-11-23 | 0.872 | 0.8706 | 0.16% | 0.871 | 05:11 | 0 | 16001.39 |
2023-11-22 | 0.866 | 0.8687 | -0.31% | 0.869 | 05:12 | 0 | 15933.62 |
2023-11-21 | 0.873 | 0.8762 | -0.37% | 0.876 | 06:31 | 0 | 16027.06 |
总数: 2008 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory964c5e04f81eda7913b23c6681aea1e3.csv
开始日期:2023-11-21 -0.37
结束日期:2024-04-18 2.74
最大值:2024-02-22 4.13
最小值:2023-11-21 -0.37
溢价 SZ159941
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