SZ161127基金历史记录

股票分组 代码
SZ161127SZ161127

历史价格记录 净值历史记录 净值和收盘价历史比较 小心愿佯谬 基金申购账户统计 基金仓位估算

SZ161127的历史收盘价相对于净值溢价 总数: 892 当前显示: 1-100 下一页 最后一页
日期收盘价净值溢价官方估值时间误差XBI
2020-09-251.5271.533-0.39%1.53321:050108.07
2020-09-241.5231.5466-1.53%1.54621:150109.15
2020-09-231.581.5937-0.86%1.59421:100112.72
2020-09-221.5561.5765-1.3%1.57521:05-0.09%112.03
2020-09-211.6131.6324-1.19%1.63305:060116.24
2020-09-181.61.6185-1.14%1.61908:180114.98
2020-09-171.5911.6236-2.01%1.62421:090115.16
2020-09-161.5811.6009-1.24%1.60204:560.06%112.69
2020-09-151.571.5897-1.24%1.5921:100111.64
2020-09-141.5021.49160.7%1.49221:010104.44
2020-09-111.5051.49150.91%1.49221:060104.51
2020-09-101.5051.5175-0.82%1.51821:080106.17
2020-09-091.4731.4832-0.69%1.48320:570103.87
2020-09-081.5021.5044-0.16%
2020-09-071.511.50390.41%1.50422:560105.29
2020-09-041.5451.51861.74%1.51820:550106.5
2020-09-031.591.57820.75%1.57905:110110.63
2020-09-021.5961.56511.97%1.56507:280109.56
2020-09-011.5921.5975-0.34%1.59805:450111.81
2020-08-311.5731.56490.52%1.56506:360108.79
2020-08-281.5621.55120.7%1.55107:270107.87
2020-08-271.5741.56690.45%1.56706:470108.75
2020-08-261.5781.5894-0.72%1.58906:160110.11
2020-08-251.5811.56980.71%1.5704:590108.8
2020-08-241.6051.60380.07%1.60407:480111.46
2020-08-211.6131.6277-0.9%1.62805:460112.85
2020-08-201.6061.6258-1.22%1.62607:140112.87
2020-08-191.6211.6325-0.7%1.63206:250113.06
2020-08-181.631.6492-1.16%1.6506:080.03%114.06
2020-08-171.5871.5943-0.46%1.59407:450110.2
2020-08-141.5971.612-0.93%1.61205:260111.24
2020-08-131.591.5933-0.21%1.59404:550109.73
2020-08-121.61.59050.6%1.59108:520109.38
2020-08-111.6311.6519-1.27%1.65205:240113.91
2020-08-101.6351.6486-0.82%1.64906:420113.92
2020-08-071.6231.6453-1.36%1.64605:330113.81
2020-08-061.6371.6636-1.6%1.66406:250114.39
2020-08-051.6411.6496-0.52%1.6506:150113.57
2020-08-041.6431.6608-1.07%1.66106:360113.92
2020-08-031.621.5921.76%1.59212:340109.33
2020-07-311.6311.6337-0.17%1.63405:260111.96
2020-07-301.6231.61120.73%1.61107:380110.38
2020-07-291.6491.63520.84%1.63606:390112.2
2020-07-281.6611.6818-1.24%1.68207:320115.14
2020-07-271.6341.6355-0.09%1.63606:240112.23
2020-07-241.6611.6739-0.77%1.67405:250114.92
2020-07-231.721.70271.02%1.70307:480117.29
2020-07-221.7231.7120.64%1.71206:310117.86
2020-07-211.7361.7505-0.83%1.75106:460120.36
2020-07-201.7021.7304-1.64%1.7315:130118.74
2020-07-171.6751.6914-0.97%1.69206:430116.3
2020-07-161.671.709-2.28%1.7107:290.08%117.24
2020-07-151.661.6765-0.98%1.67504:19-0.11%114.8
2020-07-141.6361.63270.2%1.63311:380111.95
2020-07-131.6631.6744-0.68%1.67501:150.04%114.92
2020-07-101.6631.6952-1.9%1.69506:300116.1
2020-07-091.6731.7086-2.08%1.70806:400116.82
2020-07-081.6531.6864-1.98%1.68706:200115.04
2020-07-071.6381.6652-1.63%1.66706:450.1%112.92
2020-07-061.6541.6656-0.7%
2020-07-031.6451.6639-1.14%1.66405:440112.89
2020-07-021.6381.66-1.33%1.6608:430112.47
2020-07-011.631.656-1.57%1.65704:570.06%111.95
2020-06-301.6341.633501.63406:580110.4
2020-06-241.6751.68-0.3%1.67906:01-0.04%113.7
2020-06-231.6471.6602-0.8%1.66105:400112.03
2020-06-221.5911.6174-1.63%1.61807:050108.85
2020-06-191.5611.5745-0.86%1.57406:570105.85
2020-06-181.531.5572-1.75%1.55706:550104.73
2020-06-171.5341.554-1.29%1.55406:580104.65
2020-06-161.5281.5332-0.34%1.53306:560103.06
2020-06-151.4471.4931-3.09%1.49305:000100.23
2020-06-121.4841.46940.99%1.4706:56098.97
2020-06-111.5141.554-2.57%1.55406:530104.76
2020-06-101.541.5515-0.74%1.55106:520104.63
2020-06-091.5361.5592-1.49%1.5606:510104.81
2020-06-081.5211.5347-0.89%1.53507:200102.91
2020-06-051.5291.52280.41%1.52305:020102.08
2020-06-041.5481.5522-0.27%1.55205:230103.94
2020-06-031.5611.576-0.95%1.57606:590105.59
2020-06-021.5361.559-1.48%1.55905:170104.11
2020-06-011.5461.5527-0.43%1.55308:340103.56
2020-05-291.5431.53650.42%1.53605:150102.54
2020-05-281.5561.54610.64%1.54606:520103.51
2020-05-271.5761.54981.69%1.55107:100.08%103.55
2020-05-261.6131.58591.71%
2020-05-251.5741.5804-0.4%1.5808:250106.05
2020-05-221.5551.5581-0.2%1.55806:070104.79
2020-05-211.5741.573601.57405:270105.62
2020-05-201.5671.52972.44%1.5305:290102.65
2020-05-191.5821.57560.41%1.57606:410105.66
2020-05-181.5141.5289-0.97%1.5308:390.1%102.67
2020-05-151.4721.484-0.81%1.48407:02099.12
2020-05-141.4851.4939-0.6%1.49407:300100.04
2020-05-131.5221.5228-0.05%1.52306:430102.07
2020-05-121.5261.5524-1.7%1.55305:380.03%104.38
2020-05-111.4681.485-1.14%1.48506:19099.57
2020-05-081.461.4687-0.59%1.46904:58098.14
2020-05-071.4511.462-0.75%1.46407:460.14%97.99
总数: 892 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSZ161127.csv
开始日期: 2020-05-07 -0.75
结束日期: 2020-09-25 -0.39
最大值: 2020-05-20 2.44
最小值: 2020-06-15 -3.09
溢价 SZ161127
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