SZ159696仓位估算
股票分组
全部记录 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
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | ^NDX价格 | 涨幅 | 仓位 |
|---|
| 2026-04-01 | 1.5404 | 4.35% | 6.9025 | -0.29% | 24019.99 | 4.65% | 1.00 |
| 2026-03-30 | 1.4762 | -4.60% | 6.9223 | 0.45% | 22953.38 | -5.01% | 1.00 |
| 2026-03-20 | 1.5301 | -3.64% | 6.8898 | -0.09% | 23898.16 | -3.56% | 1.00 |
| 2026-02-05 | 1.5862 | -4.77% | 6.9570 | -0.18% | 24548.69 | -4.62% | 1.00 |
| 2026-01-28 | 1.6855 | 3.77% | 6.9755 | -0.36% | 26022.79 | 4.14% | 1.00 |
| 2025-12-24 | 1.6787 | 3.92% | 7.0471 | -0.14% | 25656.15 | 4.09% | 0.99 |
| 2025-11-26 | 1.6588 | 4.74% | 7.0796 | -0.15% | 25236.94 | 4.92% | 1.00 |
| 2025-10-29 | 1.7176 | 4.80% | 7.0843 | -0.16% | 26119.85 | 4.99% | 1.00 |
| 2025-10-10 | 1.5981 | -3.56% | 7.1048 | -0.08% | 24221.75 | -3.49% | 1.00 |
| 2025-09-15 | 1.6033 | 4.52% | 7.1056 | -0.05% | 24293.78 | 4.57% | 1.00 |
| 2025-06-30 | 1.5082 | 4.70% | 7.1586 | -0.15% | 22679.01 | 4.87% | 1.00 |
| 2025-05-19 | 1.4328 | 10.22% | 7.1916 | -0.18% | 21447.05 | 10.40% | 1.00 |
| 2025-04-25 | 1.3008 | 9.10% | 7.2066 | 0.02% | 19432.56 | 9.12% | 1.00 |
| 2025-04-21 | 1.1923 | -5.48% | 7.2055 | -0.06% | 17808.30 | -5.43% | 1.00 |
| 2025-04-10 | 1.2289 | -4.14% | 7.2092 | 0.04% | 18343.57 | -4.19% | 1.00 |
| 2025-04-09 | 1.2820 | 12.03% | 7.2066 | 0.04% | 19145.06 | 12.02% | 1.00 |
| 2025-04-08 | 1.1443 | -12.38% | 7.2038 | 0.34% | 17090.40 | -12.72% | 1.00 |
| 2025-03-28 | 1.2854 | -5.00% | 7.1752 | -0.05% | 19281.40 | -4.96% | 1.00 |
| 2025-03-11 | 1.2916 | -4.03% | 7.1741 | 0.05% | 19376.96 | -4.08% | 1.00 |
| 2025-02-25 | 1.4049 | -4.87% | 7.1726 | 0.03% | 21087.25 | -4.91% | 1.00 |
| 2025-01-27 | 1.4077 | -3.54% | 7.1698 | -0.01% | 21127.28 | -3.53% | 1.00 |
| 2025-01-02 | 1.4015 | -3.77% | 7.1879 | 0.00% | 20975.62 | -3.77% | 1.00 |
| 2024-12-19 | 1.4107 | -4.44% | 7.1911 | 0.04% | 21110.51 | -4.46% | 1.00 |
| 2024-12-04 | 1.4367 | 3.65% | 7.1934 | 0.06% | 21492.36 |
| 2024-11-07 | 1.4050 | 6.37% | 7.1659 | 0.64% | 21101.57 | 5.70% | 1.00 |
| 2024-09-13 | 1.2882 | 6.03% | 7.1030 | 0.15% | 19514.59 | 5.93% | 0.99 |
| 2024-09-06 | 1.2149 | -6.09% | 7.0925 | -0.28% | 18421.31 | -5.89% | 0.99 |
| 2024-08-19 | 1.3116 | 10.60% | 7.1415 | 0.04% | 19766.49 | 10.63% | 0.99 |
| 2024-08-05 | 1.1871 | -7.56% | 7.1345 | 0.00% | 17895.16 | -7.58% | 1.00 |
| 2024-07-25 | 1.2486 | -5.01% | 7.1321 | -0.02% | 18830.58 | -5.01% | 1.00 |
| 2024-07-19 | 1.2944 | -4.30% | 7.1315 | -0.02% | 19522.62 | -4.29% | 1.00 |
| 2024-06-19 | 1.3172 | 4.83% | 7.1159 | 0.07% |
| 2024-05-06 | 1.1947 | 3.62% | 7.0994 | -0.10% | 18093.57 | 3.74% | 0.99 |
| 2024-04-19 | 1.1266 | -3.80% | 7.1046 | 0.03% | 17037.65 | -3.82% | 1.00 |
| 2024-01-25 | 1.1585 | 4.47% | 7.1044 | -0.17% | 17516.99 | 4.66% | 1.00 |
| 2024-01-16 | 1.1147 | 3.54% | 7.1134 | 0.19% | 16830.71 | 3.37% | 0.99 |
| 2024-01-04 | 1.0766 | -3.68% | 7.0997 | -0.01% | 16282.01 | -3.70% | 0.99 |
| 2023-12-13 | 1.0973 | 4.83% | 7.1126 | -0.02% | 16562.37 | 4.90% | 0.99 |
| 2023-11-08 | 1.0239 | 8.58% | 7.1773 | -0.02% | 15313.24 | 8.53% | 1.01 |
| 2023-10-26 | 0.9430 | -4.22% | 7.1784 | 0.00% | 14109.57 | -4.32% | 0.98 |
| 2023-10-20 | 0.9722 | -3.54% | 7.1793 | -0.01% | 14560.88 | -4.03% | 0.88 |
| 2023-10-11 | 1.0149 | 4.74% | 7.1779 | 0.07% | 15241.12 | 4.78% | 0.98 |
fundpositionaa663a92622b890671f27ee24df25df2.csv开始日期：2023-10-11
0.98结束日期：2026-04-01
1.00最大值：2023-11-08
1.01最小值：2023-10-20
0.88仓位 SZ159696
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
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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