SZ164701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
SZ164701的历史价格相对于净值的溢价 总数: 1948 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 | GLD净值 |
|---|
| 2024-04-17 | 1.011 | 1.019 | -0.79% | 1.023 | 07:18 | 0.44% | 220.8 |
| 2024-04-16 | 1.009 | 1.022 | -1.27% | 1.021 | 07:40 | -0.12% | 220.61 |
| 2024-04-15 | 1.003 | 1.004 | -0.1% | 1.004 | 08:36 | 0 | 216.83 |
| 2024-04-12 | 1.022 | 1.017 | 0.49% | 1.017 | 06:50 | 0 | 219.87 |
| 2024-04-11 | 0.999 | 1 | -0.1% | 1.001 | 05:38 | 0.06% | 215.97 |
| 2024-04-10 | 1.005 | 1.009 | -0.4% | 1.01 | 06:33 | 0.14% | 217.89 |
| 2024-04-09 | 1.004 | 1.004 | 0 | 1.003 | 06:37 | -0.1% | 216.45 |
| 2024-04-08 | 1.004 | 0.987 | 1.72% | 0.986 | 06:28 | -0.14% | 212.82 |
| 2024-04-03 | 0.977 | 0.977 | 0 | 0.974 | 08:53 | -0.32% | 210.84 |
| 2024-04-02 | 0.963 | 0.962 | 0.1% | 0.965 | 07:40 | 0.27% | 208.19 |
| 2024-04-01 | 0.972 | 0.953 | 1.99% |
| 2024-03-29 | 0.958 | 0.953 | 0.52% | 0.952 | 08:30 | -0.08% | 205.53 |
| 2024-03-28 | 0.94 | 0.942 | -0.21% | 0.944 | 09:21 | 0.19% | 203.2 |
| 2024-03-27 | 0.937 | 0.936 | 0.11% | 0.936 | 09:27 | 0 | 201.46 |
| 2024-03-26 | 0.935 | 0.935 | 0 | 0.934 | 05:32 | -0.1% | 201.05 |
| 2024-03-25 | 0.936 | 0.932 | 0.43% | 0.932 | 11:42 | 0 | 200.55 |
| 2024-03-22 | 0.939 | 0.938 | 0.11% | 0.939 | 07:41 | 0.09% | 201.99 |
| 2024-03-21 | 0.951 | 0.941 | 1.06% | 0.942 | 08:37 | 0.12% | 202.41 |
| 2024-03-20 | 0.931 | 0.931 | 0 | 0.931 | 09:38 | 0 | 199.85 |
| 2024-03-19 | 0.927 | 0.931 | -0.43% | 0.931 | 09:22 | 0 | 200.01 |
| 2024-03-18 | 0.927 | 0.931 | -0.43% | 0.931 | 00:23 | 0 | 199.85 |
| 2024-03-15 | 0.936 | 0.933 | 0.32% | 0.931 | 09:33 | -0.24% | 200.26 |
| 2024-03-14 | 0.931 | 0.935 | -0.43% | 0.935 | 06:48 | 0 | 201.34 |
| 2024-03-13 | 0.924 | 0.928 | -0.43% | 0.928 | 07:57 | 0 | 199.75 |
| 2024-03-12 | 0.931 | 0.938 | -0.75% | 0.938 | 08:00 | 0 | 202.06 |
| 2024-03-11 | 0.941 | 0.936 | 0.53% | 0.937 | 07:16 | 0.13% | 201.67 |
| 2024-03-08 | 0.927 | 0.93 | -0.32% | 0.931 | 07:28 | 0.06% | 199.98 |
| 2024-03-07 | 0.932 | 0.925 | 0.76% | 0.924 | 07:27 | -0.16% | 198.68 |
| 2024-03-06 | 0.913 | 0.917 | -0.44% | 0.918 | 09:20 | 0.16% | 197.17 |
| 2024-03-05 | 0.907 | 0.913 | -0.66% | 0.912 | 08:00 | -0.13% | 195.96 |
| 2024-03-04 | 0.894 | 0.899 | -0.56% | 0.9 | 08:00 | 0.07% | 192.95 |
| 2024-03-01 | 0.878 | 0.883 | -0.57% | 0.884 | 08:30 | 0.07% | 189.27 |
| 2024-02-29 | 0.874 | 0.88 | -0.68% | 0.88 | 12:10 | 0 | 188.34 |
| 2024-02-28 | 0.875 | 0.878 | -0.34% | 0.878 | 08:53 | 0 | 188 |
| 2024-02-27 | 0.878 | 0.879 | -0.11% | 0.88 | 09:57 | 0.17% | 188.15 |
| 2024-02-26 | 0.879 | 0.882 | -0.34% | 0.882 | 17:10 | 0 | 188.53 |
| 2024-02-23 | 0.877 | 0.877 | 0 | 0.877 | 11:57 | 0 | 187.53 |
| 2024-02-22 | 0.876 | 0.877 | -0.11% | 0.877 | 13:07 | 0 | 187.48 |
| 2024-02-21 | 0.877 | 0.878 | -0.11% | 0.876 | 09:40 | -0.21% | 187.51 |
| 2024-02-20 | 0.885 | 0.873 | 1.37% |
| 2024-02-19 | 0.882 | 0.88 | 0.23% | 0.88 | 15:55 | 0 | 188.39 |
| 2024-02-08 | 0.879 | 0.88 | -0.11% | 0.88 | 08:30 | 0 | 188.4 |
| 2024-02-07 | 0.879 | 0.881 | -0.23% | 0.882 | 08:50 | 0.07% | 188.54 |
| 2024-02-06 | 0.879 | 0.877 | 0.23% | 0.876 | 07:00 | -0.08% | 187.53 |
| 2024-02-05 | 0.884 | 0.881 | 0.34% | 0.883 | 10:13 | 0.18% | 188.75 |
| 2024-02-02 | 0.891 | 0.89 | 0.11% | 0.888 | 08:55 | -0.18% | 190.3 |
| 2024-02-01 | 0.884 | 0.882 | 0.23% | 0.884 | 07:55 | 0.22% | 188.89 |
| 2024-01-31 | 0.889 | 0.883 | 0.68% | 0.883 | 09:07 | 0 | 188.64 |
| 2024-01-30 | 0.88 | 0.882 | -0.23% | 0.881 | 06:45 | -0.06% | 188.2 |
| 2024-01-29 | 0.876 | 0.876 | 0 | 0.877 | 09:56 | 0.1% | 187.03 |
| 2024-01-26 | 0.876 | 0.877 | -0.11% | 0.876 | 07:15 | -0.11% | 187.14 |
| 2024-01-25 | 0.876 | 0.873 | 0.34% | 0.873 | 11:13 | 0 | 186.44 |
| 2024-01-24 | 0.882 | 0.88 | 0.23% | 0.88 | 08:40 | 0 | 187.93 |
| 2024-01-23 | 0.879 | 0.877 | 0.23% | 0.877 | 06:20 | 0 | 187.21 |
| 2024-01-22 | 0.874 | 0.881 | -0.79% | 0.882 | 16:48 | 0.07% | 188.02 |
| 2024-01-19 | 0.879 | 0.879 | 0 | 0.88 | 11:08 | 0.12% | 187.43 |
| 2024-01-18 | 0.875 | 0.873 | 0.23% | 0.872 | 11:30 | -0.08% | 185.86 |
| 2024-01-17 | 0.88 | 0.881 | -0.11% | 0.882 | 06:40 | 0.09% | 187.91 |
| 2024-01-16 | 0.896 | 0.889 | 0.79% |
| 2024-01-15 | 0.899 | 0.889 | 1.12% | 0.889 | 13:07 | 0 | 189.75 |
| 2024-01-12 | 0.895 | 0.881 | 1.59% | 0.881 | 08:25 | 0 | 187.96 |
| 2024-01-11 | 0.883 | 0.879 | 0.46% | 0.878 | 11:39 | -0.1% | 187.51 |
| 2024-01-10 | 0.877 | 0.88 | -0.34% | 0.88 | 07:43 | 0 | 188.05 |
| 2024-01-09 | 0.879 | 0.88 | -0.11% | 0.88 | 12:15 | 0 | 187.98 |
| 2024-01-08 | 0.884 | 0.887 | -0.34% | 0.887 | 10:00 | 0 | 189.48 |
| 2024-01-05 | 0.887 | 0.886 | 0.11% | 0.887 | 11:18 | 0.08% | 189.35 |
| 2024-01-04 | 0.891 | 0.886 | 0.56% | 0.887 | 09:07 | 0.08% | 189.18 |
| 2024-01-03 | 0.896 | 0.891 | 0.56% | 0.892 | 09:06 | 0.07% | 190.77 |
| 2024-01-02 | 0.902 | 0.894 | 0.89% | 0.894 | 09:00 | 0 | 191.15 |
| 2023-12-29 | 0.9 | 0.897 | 0.33% | 0.898 | 13:43 | 0.15% | 191.5 |
| 2023-12-28 | 0.902 | 0.903 | -0.11% | 0.902 | 14:42 | -0.08% | 192.47 |
| 2023-12-27 | 0.899 | 0.898 | 0.11% | 0.898 | 09:36 | 0 | 191.61 |
| 2023-12-26 | 0.897 | 0.893 | 0.45% |
| 2023-12-25 | 0.887 | 0.892 | -0.56% | 0.892 | 06:26 | 0 | 190.25 |
| 2023-12-22 | 0.887 | 0.89 | -0.34% | 0.89 | 11:21 | 0 | 189.54 |
| 2023-12-21 | 0.883 | 0.883 | 0 | 0.889 | 09:50 | 0.69% | 188.16 |
| 2023-12-20 | 0.885 | 0.888 | -0.34% | 0.882 | 22:32 | -0.71% | 187.88 |
| 2023-12-19 | 0.88 | 0.881 | -0.11% | 0.881 | 07:00 | 0 |
| 2023-12-18 | 0.882 | 0.878 | 0.46% | 0.88 | 15:00 | 0.19% | 187.21 |
| 2023-12-15 | 0.886 | 0.888 | -0.23% | 0.887 | 07:31 | -0.13% | 188.72 |
| 2023-12-14 | 0.882 | 0.883 | -0.11% | 0.882 | 09:26 | -0.06% | 187.78 |
| 2023-12-13 | 0.863 | 0.864 | -0.12% | 0.864 | 12:45 | 0 | 183.53 |
| 2023-12-12 | 0.868 | 0.865 | 0.35% | 0.865 | 09:13 | 0 | 183.67 |
| 2023-12-11 | 0.871 | 0.874 | -0.34% | 0.875 | 20:33 | 0.06% | 185.73 |
| 2023-12-08 | 0.884 | 0.886 | -0.23% | 0.886 | 06:31 | 0 |
| 2023-12-07 | 0.882 | 0.884 | -0.23% | 0.885 | 14:14 | 0.1% | 187.8 |
| 2023-12-06 | 0.886 | 0.882 | 0.45% | 0.881 | 08:01 | -0.12% | 187.18 |
| 2023-12-05 | 0.889 | 0.884 | 0.57% | 0.886 | 12:22 | 0.2% | 188.17 |
| 2023-12-04 | 0.905 | 0.904 | 0.11% | 0.905 | 19:54 | 0.07% | 191.99 |
| 2023-12-01 | 0.885 | 0.889 | -0.45% | 0.888 | 11:19 | -0.08% | 188.73 |
| 2023-11-30 | 0.886 | 0.892 | -0.67% | 0.893 | 11:23 | 0 | 189.52 |
| 2023-11-29 | 0.884 | 0.892 | -0.9% | 0.891 | 09:35 | -0.07% | 189.14 |
| 2023-11-28 | 0.878 | 0.881 | -0.34% | 0.881 | 10:51 | 0 | 186.75 |
| 2023-11-27 | 0.873 | 0.876 | -0.34% | 0.876 | 12:00 | 0 | 185.63 |
| 2023-11-24 | 0.866 | 0.871 | -0.57% |
| 2023-11-23 | 0.868 | 0.872 | -0.46% | 0.872 | 07:54 | 0 | 184.47 |
| 2023-11-22 | 0.869 | 0.877 | -0.91% | 0.877 | 15:23 | 0 | 185.25 |
| 2023-11-21 | 0.865 | 0.871 | -0.69% | 0.871 | 06:31 | 0 | 183.34 |
| 2023-11-20 | 0.866 | 0.874 | -0.92% | 0.874 | 07:46 | 0 | 183.6 |
总数: 1948 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistorye8af6ecba7d755e6e451433bc9816f30.csv
开始日期：2023-11-20 -0.92
结束日期：2024-04-17 -0.79
最大值：2024-04-01 1.99
最小值：2024-04-16 -1.27
溢价 SZ164701
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