巴西ETF
159100 · 华夏基金 · 巴西IBOVESPA
近1年均值
+1.56%
近1年最高（溢价）
+17.35%
近1年最低（折价）
-3.92%
最新静态折溢价
-3.33%
近1年净值 vs 场内价
蓝线为单位净值（基金实际价值），橙线为场内成交价（市场交易价）；两线的缺口即折溢价的来源。
近1年折溢价走势
静态折溢价按净值日期对齐：折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%
近1年每日数据
这里展示每日公告净值、净值日期对应的场内收盘，以及静态折溢价
| 净值日期 | 公告净值 | 披露日 | 场内收盘 | 折溢价 |
|---|---|---|---|---|
| 2026-07-10 | 1.1255 | 2026-07-10 | 1.088 | -3.33% |
| 2026-07-09 | 1.0885 | 2026-07-09 | 1.081 | -0.69% |
| 2026-07-08 | 1.0757 | 2026-07-08 | 1.082 | +0.59% |
| 2026-07-07 | 1.0864 | 2026-07-07 | 1.085 | -0.13% |
| 2026-07-06 | 1.0817 | 2026-07-06 | 1.095 | +1.23% |
| 2026-07-03 | 1.0877 | 2026-07-03 | 1.079 | -0.80% |
| 2026-07-02 | 1.0792 | 2026-07-02 | 1.060 | -1.78% |
| 2026-07-01 | 1.0744 | 2026-07-01 | 1.076 | +0.15% |
| 2026-06-30 | 1.0761 | 2026-06-30 | 1.084 | +0.73% |
| 2026-06-29 | 1.0861 | 2026-06-29 | 1.094 | +0.73% |
| 2026-06-26 | 1.0876 | 2026-06-26 | 1.063 | -2.26% |
| 2026-06-25 | 1.0746 | 2026-06-25 | 1.062 | -1.17% |
| 2026-06-24 | 1.0656 | 2026-06-24 | 1.074 | +0.79% |
| 2026-06-23 | 1.0734 | 2026-06-23 | 1.052 | -1.99% |
| 2026-06-22 | 1.0723 | 2026-06-22 | 1.056 | -1.52% |
| 2026-06-18 | 1.0539 | 2026-06-18 | 1.071 | +1.62% |
| 2026-06-17 | 1.0728 | 2026-06-17 | 1.073 | +0.02% |
| 2026-06-16 | 1.0790 | 2026-06-16 | 1.086 | +0.65% |
| 2026-06-15 | 1.0924 | 2026-06-15 | 1.110 | +1.61% |
| 2026-06-12 | 1.0869 | 2026-06-12 | 1.083 | -0.36% |
| 2026-06-11 | 1.0800 | 2026-06-11 | 1.053 | -2.50% |
| 2026-06-10 | 1.0569 | 2026-06-10 | 1.058 | +0.10% |
| 2026-06-09 | 1.0642 | 2026-06-09 | 1.058 | -0.58% |
| 2026-06-08 | 1.0573 | 2026-06-08 | 1.056 | -0.12% |
| 2026-06-05 | 1.0693 | 2026-06-05 | 1.082 | +1.19% |
| 2026-06-04 | 1.0891 | 2026-06-04 | 1.090 | +0.08% |
| 2026-06-03 | 1.0917 | 2026-06-05 | 1.119 | +2.50% |
| 2026-06-02 | 1.1222 | 2026-06-04 | 1.106 | -1.44% |
| 2026-06-01 | 1.1034 | 2026-06-03 | 1.121 | +1.60% |
| 2026-05-29 | 1.1107 | 2026-06-02 | 1.127 | +1.47% |
| 2026-05-28 | 1.1202 | 2026-06-01 | 1.128 | +0.70% |
| 2026-05-27 | 1.1260 | 2026-05-29 | 1.147 | +1.87% |
| 2026-05-26 | 1.1384 | 2026-05-28 | 1.161 | +1.99% |
| 2026-05-25 | 1.1500 | 2026-05-27 | 1.166 | +1.39% |
| 2026-05-22 | 1.1419 | 2026-05-26 | 1.166 | +2.11% |
| 2026-05-21 | 1.1530 | 2026-05-25 | 1.157 | +0.35% |
| 2026-05-20 | 1.1413 | 2026-05-22 | 1.130 | -0.99% |
| 2026-05-19 | 1.1249 | 2026-05-21 | 1.167 | +3.74% |
| 2026-05-18 | 1.1495 | 2026-05-20 | 1.145 | -0.39% |
| 2026-05-15 | 1.1379 | 2026-05-19 | 1.161 | +2.03% |
| 2026-05-14 | 1.1607 | 2026-05-18 | 1.162 | +0.11% |
| 2026-05-13 | 1.1668 | 2026-05-15 | 1.207 | +3.45% |
| 2026-05-12 | 1.1929 | 2026-05-14 | 1.210 | +1.43% |
| 2026-05-11 | 1.2063 | 2026-05-13 | 1.225 | +1.55% |
| 2026-05-08 | 1.2210 | 2026-05-12 | 1.219 | -0.16% |
| 2026-05-07 | 1.2102 | 2026-05-11 | 1.256 | +3.78% |
| 2026-05-06 | 1.2391 | 2026-05-08 | 1.260 | +1.69% |
| 2026-04-30 | 1.2238 | 2026-05-07 | 1.221 | -0.23% |
| 2026-04-29 | 1.2040 | 2026-05-06 | 1.254 | +4.15% |
| 2026-04-28 | 1.2337 | 2026-04-30 | 1.252 | +1.48% |
| 2026-04-27 | 1.2411 | 2026-04-29 | 1.265 | +1.93% |
| 2026-04-24 | 1.2399 | 2026-04-28 | 1.262 | +1.78% |
| 2026-04-23 | 1.2601 | 2026-04-27 | 1.274 | +1.10% |
| 2026-04-22 | 1.2667 | 2026-04-24 | 1.301 | +2.71% |
| 2026-04-21 | 1.2856 | 2026-04-23 | 1.301 | +1.20% |
| 2026-04-20 | 1.2826 | 2026-04-22 | 1.296 | +1.04% |
| 2026-04-17 | 1.2866 | 2026-04-21 | 1.297 | +0.81% |
| 2026-04-16 | 1.2822 | 2026-04-20 | 1.315 | +2.56% |
| 2026-04-15 | 1.2884 | 2026-04-17 | 1.315 | +2.06% |
| 2026-04-14 | 1.2986 | 2026-04-16 | 1.318 | +1.49% |
| 2026-04-13 | 1.2848 | 2026-04-15 | 1.313 | +2.19% |
| 2026-04-10 | 1.2832 | 2026-04-14 | 1.281 | -0.17% |
| 2026-04-09 | 1.2550 | 2026-04-13 | 1.258 | +0.24% |
| 2026-04-08 | 1.2315 | 2026-04-10 | 1.264 | +2.64% |
| 2026-04-07 | 1.1961 | 2026-04-09 | 1.217 | +1.75% |
| 2026-04-03 | 1.1965 | 2026-04-08 | 1.206 | +0.79% |
| 2026-04-02 | 1.1988 | 2026-04-07 | 1.194 | -0.40% |
| 2026-04-01 | 1.1941 | 2026-04-03 | 1.229 | +2.92% |
| 2026-03-31 | 1.1850 | 2026-04-02 | 1.168 | -1.43% |
| 2026-03-30 | 1.1486 | 2026-04-01 | 1.181 | +2.82% |
| 2026-03-27 | 1.1439 | 2026-03-31 | 1.184 | +3.51% |
| 2026-03-26 | 1.1540 | 2026-03-28 | 1.176 | +1.91% |
| 2026-03-25 | 1.1666 | 2026-03-27 | 1.178 | +0.98% |
| 2026-03-24 | 1.1414 | 2026-03-26 | 1.157 | +1.37% |
| 2026-03-23 | 1.1409 | 2026-03-25 | 1.114 | -2.36% |
| 2026-03-20 | 1.0971 | 2026-03-24 | 1.175 | +7.10% |
| 2026-03-19 | 1.1291 | 2026-03-21 | 1.180 | +4.51% |
| 2026-03-18 | 1.1310 | 2026-03-20 | 1.204 | +6.45% |
| 2026-03-17 | 1.1415 | 2026-03-19 | 1.189 | +4.16% |
| 2026-03-16 | 1.1293 | 2026-03-18 | 1.200 | +6.26% |
| 2026-03-13 | 1.1222 | 2026-03-17 | 1.202 | +7.11% |
| 2026-03-12 | 1.1301 | 2026-03-14 | 1.242 | +9.90% |
| 2026-03-11 | 1.1695 | 2026-03-13 | 1.220 | +4.32% |
| 2026-03-10 | 1.1641 | 2026-03-12 | 1.203 | +3.34% |
| 2026-03-09 | 1.1464 | 2026-03-11 | 1.186 | +3.45% |
| 2026-03-06 | 1.1156 | 2026-03-10 | 1.223 | +9.63% |
| 2026-03-05 | 1.1333 | 2026-03-07 | 1.245 | +9.86% |
| 2026-03-04 | 1.1739 | 2026-03-06 | 1.206 | +2.73% |
| 2026-03-03 | 1.1476 | 2026-03-05 | 1.308 | +13.98% |
| 2026-03-02 | 1.1958 | 2026-03-04 | 1.258 | +5.20% |
| 2026-02-27 | 1.1970 | 2026-03-03 | 1.303 | +8.86% |
| 2026-02-26 | 1.2145 | 2026-02-28 | 1.321 | +8.77% |
| 2026-02-25 | 1.2186 | 2026-02-27 | 1.344 | +10.29% |
| 2026-02-24 | 1.2177 | 2026-02-26 | 1.317 | +8.15% |
| 2026-02-13 | 1.1787 | 2026-02-25 | 1.300 | +10.29% |
| 2026-02-12 | 1.1979 | 2026-02-14 | 1.294 | +8.02% |
| 2026-02-11 | 1.2099 | 2026-02-13 | 1.218 | +0.67% |
| 2026-02-10 | 1.1813 | 2026-02-12 | 1.222 | +3.45% |
| 2026-02-09 | 1.1848 | 2026-02-11 | 1.212 | +2.30% |
| 2026-02-06 | 1.1606 | 2026-02-10 | 1.193 | +2.79% |
| 2026-02-05 | 1.1527 | 2026-02-07 | 1.167 | +1.24% |
| 2026-02-04 | 1.1557 | 2026-02-06 | 1.229 | +6.34% |
| 2026-02-03 | 1.1815 | 2026-02-05 | 1.229 | +4.02% |
| 2026-02-02 | 1.1562 | 2026-02-04 | 1.215 | +5.09% |
| 2026-01-30 | 1.1504 | 2026-02-03 | 1.350 | +17.35% |
| 2026-01-29 | 1.1734 | 2026-01-31 | 1.308 | +11.47% |
| 2026-01-28 | 1.1832 | 2026-01-30 | 1.189 | +0.49% |
| 2026-01-27 | 1.1529 | 2026-01-29 | 1.124 | -2.51% |
| 2026-01-26 | 1.1247 | 2026-01-28 | 1.134 | +0.83% |
| 2026-01-23 | 1.1243 | 2026-01-27 | 1.102 | -1.98% |
| 2026-01-22 | 1.0976 | 2026-01-24 | 1.077 | -1.88% |
| 2026-01-21 | 1.0689 | 2026-01-23 | 1.027 | -3.92% |
| 2026-01-20 | 1.0260 | 2026-01-22 | 1.015 | -1.07% |
| 2026-01-19 | 1.0232 | 2026-01-21 | 1.012 | -1.09% |
| 2026-01-16 | 1.0220 | 2026-01-20 | 1.025 | +0.29% |
| 2026-01-15 | 1.0223 | 2026-01-17 | 1.019 | -0.32% |
| 2026-01-14 | 1.0255 | 2026-01-16 | 0.999 | -2.58% |
| 2026-01-13 | 1.0049 | 2026-01-15 | 1.007 | +0.21% |
| 2026-01-12 | 1.0120 | 2026-01-14 | 1.009 | -0.30% |
| 2026-01-09 | 1.0171 | 2026-01-13 | 1.005 | -1.19% |
| 2026-01-08 | 1.0097 | 2026-01-10 | 1.000 | -0.96% |
| 2026-01-07 | 1.0065 | 2026-01-09 | 1.013 | +0.65% |
| 2026-01-06 | 1.0133 | 2026-01-08 | 0.997 | -1.61% |
| 2026-01-05 | 0.9928 | 2026-01-07 | 0.981 | -1.19% |
| 2025-12-31 | 0.9828 | 2026-01-06 | 0.977 | -0.59% |
| 2025-12-30 | 0.9798 | 2026-01-01 | 0.960 | -2.02% |
| 2025-12-29 | 0.9640 | 2025-12-31 | 0.968 | +0.41% |
| 2025-12-26 | 0.9712 | 2025-12-30 | 0.968 | -0.33% |
| 2025-12-25 | 0.9739 | 2025-12-27 | 0.971 | -0.30% |
| 2025-12-24 | 0.9750 | 2025-12-26 | 0.972 | -0.31% |
| 2025-12-23 | 0.9673 | 2025-12-25 | 0.953 | -1.48% |
| 2025-12-22 | 0.9615 | 2025-12-24 | 0.967 | +0.57% |
| 2025-12-19 | 0.9667 | 2025-12-23 | 0.970 | +0.34% |
| 2025-12-18 | 0.9616 | 2025-12-20 | 0.969 | +0.77% |
| 2025-12-17 | 0.9643 | 2025-12-19 | 0.980 | +1.63% |
| 2025-12-16 | 0.9815 | 2025-12-18 | 1.018 | +3.72% |
| 2025-12-15 | 1.0165 | 2025-12-17 | 0.996 | -2.02% |
| 2025-12-12 | 1.0066 | 2025-12-16 | 0.989 | -1.75% |
| 2025-12-11 | 0.9888 | 2025-12-13 | 0.972 | -1.70% |
| 2025-12-10 | 0.9837 | 2025-12-12 | 0.978 | -0.58% |
| 2025-12-09 | 0.9760 | 2025-12-11 | 0.984 | +0.82% |
| 2025-12-08 | 0.9909 | 2025-12-10 | 0.984 | -0.70% |
| 2025-12-05 | 0.9996 | 2025-12-09 | 1.051 | +5.14% |
| 2025-12-04 | 1.0489 | 2025-12-06 | 1.032 | -1.61% |
| 2025-12-03 | 1.0275 | 2025-12-05 | 1.019 | -0.83% |
| 2025-12-02 | 1.0178 | 2025-12-04 | 1.000 | -1.75% |
| 2025-12-01 | 1.0030 | 2025-12-03 | 1.003 | 0.00% |
| 2025-11-28 | 1.0095 | 2025-12-02 | 1.003 | -0.64% |
| 2025-11-27 | 1.0024 | 2025-11-29 | 1.010 | +0.76% |
| 2025-11-26 | 0.9974 | 2025-11-28 | 0.984 | -1.34% |
| 2025-11-25 | 0.9850 | 2025-11-27 | 0.976 | -0.91% |
| 2025-11-24 | 0.9769 | 2025-11-26 | 0.974 | -0.30% |
| 2025-11-21 | 0.9802 | 2025-11-25 | 0.976 | -0.43% |
| 2025-11-20 | 0.9917 | 2025-11-22 | 0.993 | +0.13% |
| 2025-11-19 | 0.9903 | 2025-11-21 | 1.003 | +1.28% |
| 2025-11-18 | 1.0013 | 2025-11-20 | 0.996 | -0.53% |
| 2025-11-17 | 1.0046 | 2025-11-19 | 1.010 | +0.54% |
| 2025-11-14 | 1.0109 | 2025-11-18 | 1.006 | -0.48% |
| 2025-11-13 | 1.0101 | 2025-11-15 | 1.043 | +3.26% |
| 2025-11-12 | 1.0155 | 2025-11-14 | — | — |
| 2025-11-07 | 1.0005 | 2025-11-11 | — | — |
| 2025-11-06 | 0.9999 | 2025-11-10 | — | — |
| 2025-11-05 | 1.0000 | 2025-11-06 | — | — |