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SZ162411小心愿佯谬(1-400)

股票分组

分组名称代码
SZ162411SZ162411
 

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 总数: 2499 当前显示: 1-400 下一页 最后一页 100 200 300 400 500

日期价格净值x溢价XOPy涨幅
2026-04-170.8830.8973-1.59%159.69-4.84%
2026-04-160.8700.8784-0.96%167.822.17%
2026-04-150.8670.8745-0.86%164.260.51%
2026-04-140.8980.9024-0.49%163.42-3.12%
2026-04-130.9240.90072.59%168.690.14%
2026-04-100.9060.89720.98%168.460.42%
2026-04-090.9400.91762.44%167.76-2.29%
2026-04-080.9050.9644-6.16%171.69-4.80%
2026-04-021.0190.93868.57%177.721.64%
2026-04-010.9860.97611.01%174.85-3.84%
2026-03-311.0950.99569.98%181.83-1.97%
2026-03-301.1421.008213.27%185.48-1.43%
2026-03-271.0380.99234.61%188.181.54%
2026-03-260.9990.97142.84%185.322.04%
2026-03-250.9510.9650-1.45%181.620.77%
2026-03-240.9470.93940.81%180.243.07%
2026-03-230.9830.94514.01%174.87-1.27%
2026-03-200.9230.9366-1.45%177.121.19%
2026-03-190.9170.9261-0.98%175.040.97%
2026-03-180.8940.9108-1.84%173.361.93%
2026-03-170.8990.89800.11%170.081.62%
2026-03-160.8950.9008-0.64%167.37-0.31%
2026-03-130.8850.8940-1.01%167.890.71%
2026-03-120.8800.8831-0.35%166.711.23%
2026-03-110.8590.85530.43%164.693.58%
2026-03-100.8560.8714-1.77%159.00-1.74%
2026-03-090.9050.88132.69%161.82-1.41%
2026-03-060.8810.87990.13%164.130.19%
2026-03-050.8850.86722.05%163.821.90%
2026-03-040.9100.85846.01%160.771.12%
2026-03-030.9740.863512.80%158.99-0.36%
2026-03-020.8980.83317.79%159.563.80%
2026-02-270.8160.81400.25%153.722.62%
2026-02-260.8210.80721.71%149.790.94%
2026-02-250.8380.81442.90%148.39-0.78%
2026-02-130.7930.78970.42%147.892.25%
2026-02-120.8150.81250.31%144.63-2.97%
2026-02-110.8280.79424.26%149.062.36%
2026-02-100.7950.7999-0.61%145.62-0.59%
2026-02-090.7880.7997-1.46%146.490.05%
2026-02-060.7880.77421.78%146.413.50%
2026-02-050.7830.7863-0.42%141.46-1.63%
2026-02-040.7550.7659-1.42%143.812.88%
2026-02-030.7410.7463-0.71%139.782.96%
2026-02-020.7400.7681-3.66%135.76-3.19%
2026-01-300.8210.76247.69%140.240.91%
2026-01-290.9120.753021.12%138.971.36%
2026-01-280.8290.745611.19%137.101.26%
2026-01-270.7610.74192.57%135.400.45%
2026-01-260.7690.74523.19%134.79-0.32%
2026-01-230.7390.7428-0.51%135.220.51%
2026-01-220.7390.7432-0.57%134.53-0.07%
2026-01-210.7200.71770.32%134.633.75%
2026-01-200.7170.7210-0.55%129.76-0.41%
2026-01-160.7210.72110130.290.01%
2026-01-150.7250.7302-0.71%130.28-1.26%
2026-01-140.7280.71861.31%131.941.69%
2026-01-130.7210.70761.89%129.751.73%
2026-01-120.7210.70701.98%127.540.10%
2026-01-090.7200.71310.97%127.41-0.82%
2026-01-080.7110.68953.12%128.463.63%
2026-01-070.7110.69781.89%123.96-1.26%
2026-01-060.7160.70841.07%125.54-1.54%
2025-12-310.7130.70920.54%126.26-0.92%
2025-12-300.7160.70471.60%127.430.77%
2025-12-290.7160.69722.70%126.461.20%
2025-12-260.7190.70262.33%124.96-0.76%
2025-12-240.7200.70681.87%125.92-0.44%
2025-12-230.7150.70082.03%126.480.98%
2025-12-220.7160.69752.65%125.25-0.25%
2025-12-190.7140.69512.72%125.560.38%
2025-12-180.7160.70940.93%125.09-2.20%
2025-12-170.7170.69463.22%127.902.35%
2025-12-160.7200.7212-0.17%124.96-3.79%
2025-12-150.7320.73100.14%129.88-1.40%
2025-12-120.7390.73790.15%131.73-0.96%
2025-12-110.7420.7502-1.09%133.01-1.63%
2025-12-100.7410.7471-0.82%135.220.50%
2025-12-090.7380.7456-1.02%134.550.31%
2025-12-080.7520.7585-0.86%134.13-1.87%
2025-12-050.7550.7570-0.26%136.690.15%
2025-12-040.7550.7575-0.33%136.480
2025-12-030.7330.7401-0.96%136.482.58%
2025-12-020.7460.7503-0.57%133.05-1.50%
2025-12-010.7430.7453-0.31%135.080.79%
2025-11-280.7320.7332-0.16%134.021.78%
2025-11-260.7220.7264-0.61%131.681.12%
2025-11-250.7220.7295-1.03%130.22-0.47%
2025-11-240.7220.7246-0.36%130.830.84%
2025-11-210.7150.7189-0.54%129.740.92%
2025-11-200.7400.73550.61%128.56-2.52%
2025-11-190.7410.7438-0.38%131.88-1.21%
2025-11-180.7240.7326-1.17%133.491.56%
2025-11-170.7380.7458-1.05%131.44-1.92%
2025-11-140.7400.73570.58%134.011.58%
2025-11-130.7310.7359-0.67%131.92-0.10%
2025-11-120.7460.7474-0.19%132.05-1.55%
2025-11-110.7290.7332-0.57%134.132.07%
2025-11-100.7270.72330.51%131.411.49%
2025-11-070.7210.71031.51%129.482.08%
2025-11-060.7080.69991.16%126.841.68%
2025-11-050.7110.70540.79%124.74-0.94%
2025-11-040.7130.7143-0.18%125.93-1.36%
2025-11-030.7190.71041.21%127.660.66%
2025-10-310.7080.70530.38%126.820.76%
2025-10-300.7130.70820.68%125.86-0.40%
2025-10-290.7110.70470.89%126.360.42%
2025-10-280.7180.71830125.83-1.96%
2025-10-270.7300.71931.49%128.35-0.09%
2025-10-240.7350.72561.30%128.46-0.93%
2025-10-230.7180.70102.43%129.663.81%
2025-10-220.7150.69802.44%124.900.45%
2025-10-210.7100.70350.92%124.34-0.74%
2025-10-200.7010.69420.98%125.271.38%
2025-10-170.7000.69311.00%123.570.23%
2025-10-160.7120.70700.71%123.29-2.10%
2025-10-150.7110.70850.35%125.93-0.17%
2025-10-140.7100.7146-0.64%126.14-0.84%
2025-10-130.7090.69711.71%127.212.62%
2025-10-100.7260.7355-1.29%123.96-5.37%
2025-09-300.7420.7487-0.89%132.20-0.97%
2025-09-290.7610.7694-1.09%133.50-2.73%
2025-09-260.7580.7627-0.62%137.240.85%
2025-09-250.7510.7581-0.94%136.090.60%
2025-09-240.7410.7471-0.82%135.281.53%
2025-09-230.7270.7313-0.59%133.242.34%
2025-09-220.7280.72640.22%130.190.07%
2025-09-190.7350.7424-1.00%130.10-2.12%
2025-09-180.7370.7434-0.86%132.92-0.31%
2025-09-170.7390.7448-0.78%133.33-0.07%
2025-09-160.7210.7231-0.29%133.423.15%
2025-09-150.7260.7270-0.14%129.34-0.61%
2025-09-120.7240.7335-1.30%130.13-0.94%
2025-09-110.7290.7363-0.99%131.37-0.30%
2025-09-100.7180.7211-0.43%131.772.12%
2025-09-090.7150.7193-0.60%129.030.26%
2025-09-080.7260.72490.15%128.69-0.73%
2025-09-050.7320.7390-0.95%129.64-1.97%
2025-09-040.7220.7313-1.27%132.251.08%
2025-09-030.7390.7516-1.68%130.84-2.77%
2025-09-020.7430.74310134.571.17%
2025-08-290.7310.7420-1.48%133.010.17%
2025-08-280.7250.7349-1.35%132.781.05%
2025-08-270.7130.7254-1.71%131.401.44%
2025-08-260.7180.7278-1.35%129.54-0.32%
2025-08-250.7120.7225-1.45%129.961.04%
2025-08-220.7010.69960.20%128.623.43%
2025-08-210.7010.69920.26%124.360.20%
2025-08-200.6970.69290.59%124.110.97%
2025-08-190.6960.69530.10%122.92-0.45%
2025-08-180.7000.7011-0.16%123.48-0.84%
2025-08-150.7030.7045-0.21%124.52-0.50%
2025-08-140.7020.7036-0.23%125.150.18%
2025-08-130.6980.69580.32%124.931.35%
2025-08-120.6990.68771.64%123.271.20%
2025-08-110.7000.69430.82%121.81-0.96%
2025-08-080.7000.69131.26%122.990.37%
2025-08-070.7060.69801.15%122.54-0.95%
2025-08-060.7090.70510.55%123.71-1.06%
2025-08-050.7040.70030.53%125.040.77%
2025-08-040.7040.69920.69%124.090.32%
2025-08-010.7210.7231-0.29%123.70-3.47%
2025-07-310.7250.7307-0.78%128.15-1.20%
2025-07-300.7360.7421-0.82%129.70-1.58%
2025-07-290.7300.7376-1.03%131.780.65%
2025-07-280.7240.72180.30%130.932.27%
2025-07-250.7230.7254-0.33%128.02-0.60%
2025-07-240.7220.7240-0.28%128.790.26%
2025-07-230.7190.7196-0.08%128.460.70%
2025-07-220.7160.71250.49%127.571.11%
2025-07-210.7260.7305-0.62%126.17-2.50%
2025-07-180.7310.72830.37%129.410.15%
2025-07-170.7160.71590129.221.96%
2025-07-160.7240.7263-0.32%126.74-1.63%
2025-07-150.7370.7419-0.66%128.84-2.16%
2025-07-140.7420.7495-1.00%131.68-1.04%
2025-07-110.7380.7456-1.02%133.070.59%
2025-07-100.7320.7375-0.75%132.291.21%
2025-07-090.7370.7433-0.85%130.71-0.83%
2025-07-080.7170.7211-0.57%131.813.18%
2025-07-070.7190.7299-1.49%127.75-1.10%
2025-07-030.7230.7299-0.95%129.17-0.09%
2025-07-020.7160.7171-0.15%129.281.89%
2025-07-010.7100.7117-0.24%126.880.86%
2025-06-300.7170.7198-0.39%125.80-1.10%
2025-06-270.7180.7228-0.66%127.20-0.45%
2025-06-260.7120.7145-0.35%127.781.30%
2025-06-250.7190.7253-0.87%126.14-1.48%
2025-06-240.7160.7307-2.01%128.04-0.71%
2025-06-230.7710.75641.93%128.96-4.15%
2025-06-200.7590.75300.80%134.550.52%
2025-06-180.7610.75830.36%133.86-0.72%
2025-06-170.7520.74970.31%134.831.30%
2025-06-160.7550.74800.94%133.100.24%
2025-06-130.7580.72963.89%132.782.67%
2025-06-120.7160.7250-1.24%129.330.65%
2025-06-110.7050.7130-1.12%128.501.90%
2025-06-100.7020.7032-0.17%126.101.47%
2025-06-090.6900.6977-1.10%124.270.84%
2025-06-060.6810.6820-0.15%123.232.43%
2025-06-050.6810.6839-0.42%120.31-0.25%
2025-06-040.6940.6996-0.80%120.61-2.45%
2025-05-300.6790.6869-1.15%119.55-1.35%
2025-05-290.6910.68391.04%121.180.45%
2025-05-280.6890.6948-0.83%120.64-1.72%
2025-05-270.6820.6844-0.35%122.751.58%
2025-05-230.6780.6844-0.94%120.840.09%
2025-05-220.6750.6851-1.47%120.73-0.06%
2025-05-210.6980.7001-0.30%120.80-2.19%
2025-05-200.6980.7033-0.75%123.51-0.52%
2025-05-190.7000.7107-1.51%124.16-1.03%
2025-05-160.7000.7121-1.70%125.45-0.10%
2025-05-150.6990.7177-2.61%125.57-0.92%
2025-05-140.7110.7216-1.47%126.73-0.49%
2025-05-130.6900.7003-1.47%127.353.31%
2025-05-120.6790.67670.34%123.273.73%
2025-05-090.6620.6663-0.65%118.841.57%
2025-05-080.6470.64610.14%117.003.27%
2025-05-070.6470.64450.39%113.290.13%
2025-04-300.6420.6499-1.22%110.71-2.81%
2025-04-290.6470.6540-1.07%113.91-0.69%
2025-04-280.6470.64700114.701.16%
2025-04-250.6470.64410.45%113.380.54%
2025-04-240.6410.63770.52%112.771.06%
2025-04-230.6500.63592.22%111.590.33%
2025-04-220.6320.62071.82%111.222.46%
2025-04-210.6350.6394-0.69%108.55-3.02%
2025-04-170.6330.62371.49%111.932.79%
2025-04-160.6120.6125-0.08%108.891.81%
2025-04-150.6230.61581.17%106.95-0.50%
2025-04-140.6230.61681.01%107.49-0.07%
2025-04-110.6150.59822.81%107.573.05%
2025-04-100.6380.6493-1.74%104.39-8.22%
2025-04-090.5940.58511.52%113.7411.61%
2025-04-080.6220.60882.17%101.91-4.08%
2025-04-030.7260.7545-3.78%119.46-10.68%
2025-04-020.7420.7470-0.67%133.750.98%
2025-04-010.7400.7430-0.40%132.450.56%
2025-03-310.7270.7372-1.38%131.710.79%
2025-03-280.7360.7436-1.02%130.68-0.86%
2025-03-270.7430.7505-1.00%131.82-1.00%
2025-03-260.7410.7474-0.86%133.150.46%
2025-03-250.7410.7477-0.90%132.540.03%
2025-03-240.7350.7377-0.37%132.500.87%
2025-03-210.7420.7472-0.70%131.36-1.40%
2025-03-200.7430.7473-0.58%133.23-0.10%
2025-03-190.7240.7313-1.00%133.362.36%
2025-03-180.7260.7274-0.19%130.280.59%
2025-03-170.7200.71460.76%129.512.03%
2025-03-140.7160.69223.44%126.933.49%
2025-03-130.7180.70162.34%122.65-1.44%
2025-03-120.7170.69533.12%124.441.04%
2025-03-110.7230.69194.49%123.160.51%
2025-03-100.7410.69207.08%122.54-0.02%
2025-03-070.7300.68117.18%122.561.71%
2025-03-060.7310.68876.14%120.50-1.16%
2025-03-050.7290.69944.23%121.92-1.57%
2025-03-040.7350.70314.54%123.87-0.56%
2025-03-030.7550.73772.35%124.57-4.84%
2025-02-280.7460.73032.15%130.911.03%
2025-02-270.7530.73542.39%129.58-0.71%
2025-02-260.7580.74102.29%130.51-0.86%
2025-02-250.7700.75801.58%131.64-2.36%
2025-02-240.7710.76021.42%134.82-0.36%
2025-02-210.7880.78420.48%135.31-3.14%
2025-02-200.7870.78540.20%139.69-0.18%
2025-02-190.7870.77641.37%139.941.23%
2025-02-180.7780.76831.26%138.241.15%
2025-02-140.7730.76261.36%136.670.80%
2025-02-130.7700.75701.72%135.580.59%
2025-02-120.7920.78191.29%134.79-3.22%
2025-02-110.7920.77592.08%139.280.86%
2025-02-100.7630.74941.81%138.093.63%
2025-02-070.7680.75282.02%133.25-0.50%
2025-02-060.7760.76910.90%133.92-2.22%
2025-01-270.7840.7887-0.60%138.03-1.93%
2025-01-240.7990.7999-0.11%140.74-1.37%
2025-01-230.7950.7976-0.33%142.700.17%
2025-01-220.7970.8046-0.94%142.46-0.91%
2025-01-210.8100.8164-0.78%143.77-1.16%
2025-01-170.8250.81860.78%145.45-0.29%
2025-01-160.8290.81721.44%145.880.19%
2025-01-150.8190.80292.01%145.611.90%
2025-01-140.8070.79721.23%142.890.69%
2025-01-130.8090.78393.20%141.911.87%
2025-01-100.7850.77531.25%139.311.19%
2025-01-080.7890.77062.39%137.670.67%
2025-01-070.7610.7624-0.18%136.761.13%
2025-01-060.7690.76430.61%135.23-0.25%
2025-01-030.7690.76031.14%135.570.56%
2025-01-020.7600.74741.69%134.821.85%
2024-12-310.7470.73871.12%132.371.33%
2024-12-300.7400.72741.73%130.631.63%
2024-12-270.7330.72670.87%128.540.16%
2024-12-260.7390.72691.66%128.340.01%
2024-12-240.7460.71843.84%128.331.20%
2024-12-230.7550.71186.07%126.810.44%
2024-12-200.7270.70832.64%126.260.61%
2024-12-190.7310.71542.18%125.50-1.25%
2024-12-180.7480.73901.22%127.09-3.38%
2024-12-170.7500.74310.93%131.53-0.66%
2024-12-160.7620.76180132.40-2.62%
2024-12-130.7690.76760.18%135.96-0.82%
2024-12-120.7780.77410.50%137.08-0.85%
2024-12-110.7700.76470.69%138.251.45%
2024-12-100.7710.76920.23%136.28-0.61%
2024-12-090.7660.76190.54%137.110.95%
2024-12-060.7710.7792-1.05%135.82-2.27%
2024-12-050.7770.7819-0.63%138.98-0.31%
2024-12-040.8020.8070-0.62%139.41-3.15%
2024-12-030.8020.8043-0.29%143.940.08%
2024-12-020.8100.8137-0.45%143.83-1.13%
2024-11-290.8080.8118-0.47%145.480.33%
2024-11-270.8080.8114-0.42%145.000.01%
2024-11-260.8090.8160-0.86%144.99-0.72%
2024-11-250.8280.8312-0.38%146.04-1.77%
2024-11-220.8160.8221-0.74%148.671.20%
2024-11-210.8100.8121-0.26%146.911.28%
2024-11-200.7960.7989-0.36%145.061.64%
2024-11-190.8020.8039-0.24%142.72-0.64%
2024-11-180.7870.7894-0.30%143.641.98%
2024-11-150.7880.7971-1.14%140.85-0.95%
2024-11-140.7850.7924-0.93%142.200.61%
2024-11-130.7800.7884-1.07%141.340.42%
2024-11-120.7860.7944-1.06%140.75-0.97%
2024-11-110.7720.7791-0.91%142.131.50%
2024-11-080.7620.7763-1.84%140.030.71%
2024-11-070.7730.7745-0.19%139.04-0.63%
2024-11-060.7470.73771.26%139.925.23%
2024-11-050.7260.7336-1.04%132.960.88%
2024-11-040.7210.71970.18%131.801.90%
2024-11-010.7250.7281-0.43%129.34-1.06%
2024-10-310.7280.7349-0.94%130.73-0.74%
2024-10-300.7260.7269-0.12%131.700.98%
2024-10-290.7290.7382-1.25%130.42-1.62%
2024-10-280.7320.7464-1.93%132.57-1.33%
2024-10-250.7400.7478-1.04%134.360.01%
2024-10-240.7380.7419-0.53%134.350.78%
2024-10-230.7420.7482-0.83%133.31-0.91%
2024-10-220.7390.7440-0.67%134.540.25%
2024-10-210.7430.7509-1.05%134.20-0.50%
2024-10-180.7460.7549-1.18%134.87-0.60%
2024-10-170.7400.7480-1.07%135.680.90%
2024-10-160.7330.7380-0.68%134.470.76%
2024-10-150.7450.7648-2.59%133.46-3.84%
2024-10-140.7610.7755-1.87%138.79-1.36%
2024-10-110.7550.7679-1.68%140.711.11%
2024-10-100.7500.7584-1.11%139.160.99%
2024-10-090.7430.7593-2.15%137.790.01%
2024-09-300.7190.71920131.520.29%
2024-09-270.6980.7052-1.02%131.142.49%
2024-09-260.7140.7197-0.79%127.95-2.40%
2024-09-250.7280.7398-1.60%131.10-2.37%
2024-09-240.7380.7448-0.91%134.28-0.64%
2024-09-230.7330.7390-0.81%135.140.24%
2024-09-200.7300.7438-1.86%134.81-0.01%
2024-09-190.7320.73130.10%134.821.62%
2024-09-130.7060.7066-0.08%128.551.02%
2024-09-120.7080.70390.58%127.250.30%
2024-09-110.7030.7040-0.14%126.87-0.04%
2024-09-100.7090.7097-0.10%126.92-1.09%
2024-09-090.7190.71320.81%128.32-0.62%
2024-09-060.7280.72450.48%129.12-1.56%
2024-09-050.7300.7316-0.22%131.17-0.79%
2024-09-040.7350.7428-1.05%132.21-1.62%
2024-09-030.7660.7690-0.39%134.39-3.69%
2024-08-300.7660.7744-1.08%139.54-0.22%
2024-08-290.7560.7619-0.77%139.851.58%
2024-08-280.7590.7649-0.77%137.68-0.43%
2024-08-270.7710.7736-0.34%138.28-1.29%
2024-08-260.7650.7714-0.83%140.090.68%
2024-08-230.7530.7549-0.25%139.142.05%
2024-08-220.7490.7585-1.25%136.34-0.33%
2024-08-210.7530.7577-0.62%136.790.05%
2024-08-200.7670.7784-1.46%136.72-2.57%
总数: 2499 当前显示: 1-400 下一页 最后一页 100 200 300 400 500

SZ162411交易 天数 XOP涨 XOP不变 XOP跌
溢价 166 103 0 63
平价 7 5 0 2
折价 202 93 1 108
 

thanousparadox151544cfdd628a887b104321f097dad3.csv
线性回归
y = -0.024 + 0.154 * x; r = 0.189
1333198061 automatical generated image, do NOT link

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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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 纳斯达克100 标普500

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