SZ161128基金历史记录

股票分组 代码
SZ161128SZ161128

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

SZ161128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XLK
2020-09-252.112.126-0.75%2.12621:050111.28
2020-09-242.0952.1125-0.83%2.11221:150110.66
2020-09-232.1562.1752-0.88%2.17505:110114.22
2020-09-222.1132.1336-0.97%2.1321:05-0.19%112.44
2020-09-212.132.11820.56%2.11821:130111.76
2020-09-182.1752.15430.96%2.15521:090113.72
2020-09-172.1582.1764-0.85%2.17621:090114.67
2020-09-162.2412.22150.88%2.22104:550116.47
2020-09-152.2212.2050.73%2.20621:100.02%115.33
2020-09-142.2112.16372.19%2.16421:010112.96
2020-09-112.2052.17751.26%2.17721:060113.83
2020-09-102.2282.228102.22921:080.05%116.46
2020-09-092.1642.15850.25%2.15620:57-0.09%112.78
2020-09-082.272.25560.64%
2020-09-072.2592.25490.18%2.25422:560118.12
2020-09-042.3192.28211.62%2.27920:55-0.12%119.79
2020-09-032.5242.41484.52%2.41505:110127.03
2020-09-022.4762.39823.24%2.39906:170.03%125.91
2020-09-012.4432.36093.48%2.36205:450.03%123.55
2020-08-312.452.36293.69%2.36306:360123.16
2020-08-282.4052.34212.69%2.34207:270122.09
2020-08-272.3812.34751.43%2.34805:220.02%121.99
2020-08-262.3332.30651.15%2.30706:160119.56
2020-08-252.3472.29562.24%2.29606:410118.96
2020-08-242.2892.2740.66%2.27507:480.02%117.94
2020-08-212.242.2539-0.62%2.25405:460116.46
2020-08-202.1922.2203-1.27%2.22107:140114.93
2020-08-192.212.2302-0.91%2.2307:140115.07
2020-08-182.2052.2231-0.81%2.22406:070114.64
2020-08-172.2052.2107-0.26%2.21107:450113.88
2020-08-142.2142.21350.02%2.21405:260113.96
2020-08-132.2162.2179-0.09%2.21908:430.04%113.91
2020-08-122.1912.17430.77%2.17408:220111.38
2020-08-112.1932.21-0.77%2.2105:230113.42
2020-08-102.1972.2094-0.56%2.20906:420113.74
2020-08-072.212.2423-1.44%2.24306:360.03%115.46
2020-08-062.1842.2216-1.69%2.22206:240113.86
2020-08-052.1892.2159-1.21%2.21606:270113.44
2020-08-042.192.2172-1.23%2.21706:360113.15
2020-08-032.1442.1619-0.83%2.16213:100110.43
2020-07-312.1242.11350.5%2.11405:270107.74
2020-07-302.0782.1047-1.27%2.10507:380107.14
2020-07-292.0682.0731-0.25%2.07404:580.03%105.61
2020-07-282.0822.1019-0.95%2.10206:100106.86
2020-07-272.0632.0677-0.23%2.06806:240105.2
2020-07-242.0532.091-1.82%2.0906:01-0.03%106.49
2020-07-232.1262.138-0.56%2.13807:480109.33
2020-07-222.0982.1256-1.3%2.12606:320108.46
2020-07-212.132.1495-0.91%2.1508:380109.56
2020-07-202.062.1018-1.99%2.10216:020106.83
2020-07-172.0622.0883-1.26%2.08906:490106.31
2020-07-162.0672.1153-2.28%2.11506:410107.64
2020-07-152.0832.1049-1.04%2.10508:290107.06
2020-07-142.0712.0803-0.45%2.08106:360105.85
2020-07-132.1062.1229-0.8%2.12308:080108.08
2020-07-102.0812.1279-2.2%2.12807:170108.11
2020-07-092.0932.124-1.46%2.12406:310107.7
2020-07-082.0712.0954-1.16%2.09606:210.04%105.99
2020-07-072.0752.1276-2.47%2.12707:380107.11
2020-07-062.0852.0914-0.31%
2020-07-032.0752.0893-0.68%2.0906:370105.27
2020-07-022.0712.0832-0.59%2.08307:550104.67
2020-07-012.0572.0838-1.29%2.08405:270104.49
2020-06-302.0312.0468-0.77%2.04706:590102.65
2020-06-242.072.0813-0.54%2.08206:010104.63
2020-06-232.0512.0733-1.08%2.06805:40-0.24%103.88
2020-06-222.0212.0376-0.81%2.03807:050102.24
2020-06-192.0392.0519-0.63%2.05206:570102.95
2020-06-182.0232.0416-0.91%2.04106:260102.55
2020-06-172.0272.0375-0.52%2.03805:310102.51
2020-06-161.9952.001-0.3%2.00105:530100.37
2020-06-151.9091.9837-3.77%1.98408:06099.41
2020-06-121.961.95150.44%1.95205:580.04%98.14
2020-06-112.0212.0688-2.31%2.06906:530104.11
2020-06-102.0232.0365-0.66%2.03706:240102.4
2020-06-092.0072.0322-1.24%2.03205:490101.92
2020-06-081.9932.0262-1.64%2.02607:540101.41
2020-06-051.9611.977-0.81%1.97705:02098.81
2020-06-041.9631.9947-1.59%1.99504:55099.63
2020-06-031.9551.9817-1.35%1.98206:38098.86
2020-06-021.9391.9683-1.49%1.96805:18097.94
2020-06-011.9391.968-1.47%1.96806:05097.97
2020-05-291.9171.9452-1.45%1.94506:06096.75
2020-05-281.9181.9437-1.32%1.94405:44096.94
2020-05-271.9331.9391-0.31%1.9407:090.04%96.39
2020-05-261.9581.93910.97%
2020-05-251.931.9319-0.1%1.93208:25096.49
2020-05-221.8851.9224-1.95%1.92205:11096.14
2020-05-211.9131.9507-1.93%1.95105:32097.46
2020-05-201.8951.91-0.79%1.9105:28095.41
2020-05-191.9011.9206-1.02%1.92105:45095.76
2020-05-181.8641.8727-0.46%1.87307:51093.47
2020-05-151.851.8655-0.83%1.86606:57093
2020-05-141.8391.8417-0.15%1.84205:54091.87
2020-05-131.8611.8728-0.63%1.87305:28093.44
2020-05-121.8851.9079-1.2%1.90805:380.03%95.41
2020-05-111.9141.89640.93%1.89705:27094.78
2020-05-081.9561.87454.35%1.87404:57093.41
2020-05-071.9261.84134.6%1.84206:160.04%92.03
总数: 892 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSZ161128.csv
开始日期: 2020-05-07 4.6
结束日期: 2020-09-25 -0.75
最大值: 2020-05-07 4.6
最小值: 2020-06-15 -3.77
溢价 SZ161128
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