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QDII 折溢价监控/日经225ETF

日经225ETF

159866 · 工银瑞信 · 日经225（汇率调整）

近1年均值

+2.45%

近1年最高（溢价）

+7.74%

近1年最低（折价）

-1.98%

最新静态折溢价

+1.36%

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
2026-08-241.63372026-08-241.656+1.36%
2026-08-211.64192026-08-211.674+1.96%
2026-08-201.65062026-08-201.686+2.14%
2026-08-191.62362026-08-191.670+2.86%
2026-08-181.67632026-08-181.714+2.25%
2026-08-171.71922026-08-171.762+2.49%
2026-08-141.70642026-08-141.750+2.56%
2026-08-131.69782026-08-131.734+2.13%
2026-08-121.68122026-08-121.722+2.43%
2026-08-111.66782026-08-111.706+2.29%
2026-08-101.67962026-08-101.720+2.41%
2026-08-071.64172026-08-071.692+3.06%
2026-08-061.65302026-08-061.691+2.30%
2026-08-051.66382026-08-051.714+3.02%
2026-08-041.60772026-08-041.647+2.44%
2026-08-031.60002026-08-031.633+2.06%
2026-07-311.59032026-07-311.607+1.05%
2026-07-301.50302026-07-301.539+2.40%
2026-07-291.48862026-07-291.558+4.66%
2026-07-281.51362026-07-281.560+3.07%
2026-07-271.57482026-07-271.632+3.63%
2026-07-241.56692026-07-241.608+2.62%
2026-07-231.61242026-07-231.656+2.70%
2026-07-221.60432026-07-221.649+2.79%
2026-07-211.61682026-07-211.668+3.17%
2026-07-201.57132026-07-201.604+2.08%
2026-07-171.57252026-07-171.607+2.19%
2026-07-161.63762026-07-161.688+3.08%
2026-07-151.67882026-07-151.734+3.29%
2026-07-141.65862026-07-141.715+3.40%
2026-07-131.64572026-07-131.707+3.72%
2026-07-101.67922026-07-101.749+4.16%
2026-07-091.66042026-07-091.750+5.40%
2026-07-081.66622026-07-081.738+4.31%
2026-07-071.68232026-07-071.774+5.45%
2026-07-061.71682026-07-061.809+5.37%
2026-07-031.71962026-07-031.802+4.79%
2026-07-021.68622026-07-021.751+3.84%
2026-07-011.72322026-07-011.813+5.21%
2026-06-301.72722026-06-301.841+6.59%
2026-06-291.71052026-06-291.835+7.28%
2026-06-261.70872026-06-261.841+7.74%
2026-06-251.78122026-06-251.903+6.84%
2026-06-241.70672026-06-241.818+6.52%
2026-06-231.72512026-06-231.791+3.82%
2026-06-221.78912026-06-221.912+6.87%
2026-06-181.76192026-06-181.853+5.17%
2026-06-171.73502026-06-171.795+3.46%
2026-06-161.72032026-06-161.777+3.30%
2026-06-151.71892026-06-151.772+3.09%
2026-06-121.64142026-06-121.672+1.86%
2026-06-111.59372026-06-111.640+2.91%
2026-06-101.59682026-06-101.636+2.45%
2026-06-091.62572026-06-091.700+4.57%
2026-06-081.59292026-06-081.630+2.33%
2026-06-051.65812026-06-051.690+1.92%
2026-06-041.67912026-06-041.734+3.27%
2026-06-031.70512026-06-031.744+2.28%
2026-06-021.66252026-06-021.694+1.89%
2026-06-011.66962026-06-011.720+3.02%
2026-05-291.66242026-05-291.677+0.88%
2026-05-281.61752026-05-281.621+0.22%
2026-05-271.63132026-05-271.631-0.02%
2026-05-261.62942026-05-261.635+0.34%
2026-05-251.63922026-05-251.643+0.23%
2026-05-221.58962026-05-221.590+0.03%
2026-05-211.54972026-05-211.541-0.56%
2026-05-201.50622026-05-201.509+0.19%
2026-05-191.52372026-05-191.526+0.15%
2026-05-181.53232026-05-181.526-0.41%
2026-05-151.55122026-05-151.554+0.18%
2026-05-141.58602026-05-141.582-0.25%
2026-05-131.60332026-05-131.604+0.04%
2026-05-121.59302026-05-121.589-0.25%
2026-05-111.59022026-05-111.594+0.24%
2026-05-081.59832026-05-081.604+0.36%
2026-05-071.61012026-05-071.618+0.49%
2026-05-061.50852026-05-061.573+4.28%
2026-04-301.48402026-04-301.496+0.81%
2026-04-291.50592026-04-291.510+0.27%
2026-04-281.50632026-04-281.519+0.84%
2026-04-271.52312026-04-271.524+0.06%
2026-04-241.49972026-04-241.502+0.15%
2026-04-231.48782026-04-231.492+0.28%
2026-04-221.49702026-04-221.511+0.94%
2026-04-211.49482026-04-211.504+0.62%
2026-04-201.48242026-04-201.490+0.51%
2026-04-171.47612026-04-171.487+0.74%
2026-04-161.50122026-04-161.509+0.52%
2026-04-151.46502026-04-151.470+0.34%
2026-04-141.45382026-04-141.464+0.70%
2026-04-131.42032026-04-131.434+0.96%
2026-04-101.43312026-04-101.440+0.48%
2026-04-091.41212026-04-091.432+1.41%
2026-04-081.42452026-04-081.450+1.79%
2026-04-071.35052026-04-071.362+0.85%
2026-04-031.34392026-04-031.361+1.27%
2026-04-021.33322026-04-021.357+1.79%
2026-04-011.36732026-04-011.401+2.46%
2026-03-311.29642026-03-311.332+2.75%
2026-03-301.30872026-03-301.350+3.16%
2026-03-271.34552026-03-271.362+1.23%
2026-03-261.34832026-03-261.359+0.79%
2026-03-251.35592026-03-251.378+1.63%
2026-03-241.32172026-03-241.349+2.07%
2026-03-231.29832026-03-231.313+1.13%
2026-03-201.35142026-03-201.379+2.04%
2026-03-191.33902026-03-191.394+4.11%
2026-03-181.39242026-03-181.434+2.99%
2026-03-171.35402026-03-171.393+2.88%
2026-03-161.35252026-03-161.418+4.84%
2026-03-131.35452026-03-131.410+4.10%
2026-03-121.37302026-03-121.429+4.08%
2026-03-111.39292026-03-111.443+3.60%
2026-03-101.37912026-03-101.434+3.98%
2026-03-091.34042026-03-091.415+5.57%
2026-03-061.41862026-03-061.465+3.27%
2026-03-051.41482026-03-051.458+3.05%
2026-03-041.38452026-03-041.425+2.93%
2026-03-031.43902026-03-031.470+2.15%
2026-03-021.48982026-03-021.518+1.89%
2026-02-271.51412026-02-271.545+2.04%
2026-02-261.51082026-02-261.543+2.13%
2026-02-251.51322026-02-251.555+2.76%
2026-02-241.49472026-02-241.516+1.43%
2026-02-131.50242026-02-131.536+2.24%
2026-02-121.51792026-02-121.531+0.86%
2026-02-111.50252026-02-111.561+3.89%
2026-02-101.48762026-02-101.512+1.64%
2026-02-091.44832026-02-091.458+0.67%
2026-02-061.40002026-02-061.409+0.64%
2026-02-051.38962026-02-051.404+1.04%
2026-02-041.41032026-02-041.422+0.83%
2026-02-031.42642026-02-031.432+0.39%
2026-02-021.37812026-02-021.379+0.07%
2026-01-301.40972026-01-301.407-0.19%
2026-01-291.41092026-01-291.416+0.36%
2026-01-281.40862026-01-281.430+1.52%
2026-01-271.39982026-01-271.407+0.51%
2026-01-261.37842026-01-261.394+1.13%
2026-01-231.37812026-01-231.393+1.08%
2026-01-221.37812026-01-221.400+1.59%
2026-01-211.35212026-01-211.381+2.14%
2026-01-201.35832026-01-201.378+1.45%
2026-01-191.38092026-01-191.402+1.53%
2026-01-161.38262026-01-161.417+2.49%
2026-01-151.38772026-01-151.406+1.32%
2026-01-141.38962026-01-141.412+1.61%
2026-01-131.37662026-01-131.413+2.64%
2026-01-121.33612026-01-121.402+4.93%
2026-01-091.34592026-01-091.371+1.86%
2026-01-081.32912026-01-081.356+2.02%
2026-01-071.35112026-01-071.372+1.55%
2026-01-061.36342026-01-061.386+1.66%
2026-01-051.34902026-01-051.376+2.00%
2025-12-311.31122025-12-311.341+2.27%
2025-12-301.31622025-12-301.347+2.34%
2025-12-291.31682025-12-291.347+2.29%
2025-12-261.32622025-12-261.361+2.62%
2025-12-251.31982025-12-251.358+2.89%
2025-12-241.31842025-12-241.361+3.23%
2025-12-231.31352025-12-231.363+3.77%
2025-12-221.30972025-12-221.375+4.99%
2025-12-191.30442025-12-191.361+4.34%
2025-12-181.29192025-12-181.337+3.49%
2025-12-171.31172025-12-171.342+2.31%
2025-12-161.30772025-12-161.331+1.78%
2025-12-151.32312025-12-151.359+2.71%
2025-12-121.34162025-12-121.369+2.04%
2025-12-111.32192025-12-111.355+2.50%
2025-12-101.32722025-12-101.371+3.30%
2025-12-091.33612025-12-091.378+3.14%
2025-12-081.33992025-12-081.396+4.19%
2025-12-051.33812025-12-051.404+4.92%
2025-12-041.34762025-12-041.414+4.93%
2025-12-031.31492025-12-031.373+4.42%
2025-12-021.30282025-12-021.350+3.62%
2025-12-011.30092025-12-011.362+4.70%
2025-11-281.32322025-11-281.382+4.44%
2025-11-271.31942025-11-271.380+4.59%
2025-11-261.30572025-11-261.381+5.77%
2025-11-251.27942025-11-251.348+5.36%
2025-11-241.28402025-11-241.351+5.22%
2025-11-211.27882025-11-211.335+4.39%
2025-11-201.30912025-11-201.372+4.80%
2025-11-191.29072025-11-191.345+4.21%
2025-11-181.29902025-11-181.344+3.46%
2025-11-171.34292025-11-171.396+3.95%
2025-11-141.34332025-11-141.418+5.56%
2025-11-131.36712025-11-131.449+5.99%
2025-11-121.36802025-11-121.456+6.43%
2025-11-111.36242025-11-111.455+6.80%
2025-11-101.36662025-11-101.469+7.49%
2025-11-071.35692025-11-071.426+5.09%
2025-11-061.36172025-11-061.445+6.12%
2025-11-051.35162025-11-051.423+5.28%
2025-11-041.38422025-11-041.449+4.68%
2025-11-031.40452025-11-031.493+6.30%
2025-10-311.40512025-10-311.491+6.11%
2025-10-301.38752025-10-301.480+6.67%
2025-10-291.39212025-10-291.490+7.03%
2025-10-281.35582025-10-281.444+6.51%
2025-10-271.36352025-10-271.440+5.61%
2025-10-241.33552025-10-241.379+3.26%
2025-10-231.32312025-10-231.357+2.56%
2025-10-221.34182025-10-221.381+2.92%
2025-10-211.35182025-10-211.381+2.16%
2025-10-201.34772025-10-201.382+2.55%
2025-10-171.31052025-10-171.321+0.80%
2025-10-161.32302025-10-161.350+2.04%
2025-10-151.30122025-10-151.321+1.52%
2025-10-141.27382025-10-141.284+0.80%
2025-10-131.31102025-10-131.285-1.98%
2025-10-101.30242025-10-101.294-0.64%
2025-10-091.31742025-10-091.324+0.50%
2025-09-301.25202025-09-301.257+0.40%
2025-09-291.24852025-09-291.253+0.36%
2025-09-261.24742025-09-261.246-0.11%
2025-09-251.26632025-09-251.263-0.26%
2025-09-241.27082025-09-241.267-0.30%
2025-09-231.26512025-09-231.272+0.55%
2025-09-221.26392025-09-221.262-0.15%
2025-09-191.25222025-09-191.247-0.42%
2025-09-181.26792025-09-181.268+0.01%
2025-09-171.25752025-09-171.255-0.20%
2025-09-161.25172025-09-161.251-0.06%
2025-09-151.24552025-09-151.247+0.12%
2025-09-121.24852025-09-121.246-0.20%
2025-09-111.23852025-09-111.234-0.36%
2025-09-101.22332025-09-101.224+0.06%
2025-09-091.21322025-09-091.217+0.31%
2025-09-081.21022025-09-081.217+0.56%
2025-09-051.19422025-09-051.204+0.82%
2025-09-041.18512025-09-041.203+1.51%
2025-09-031.16362025-09-031.172+0.72%
2025-09-021.18342025-09-021.184+0.05%
2025-09-011.17902025-09-011.188+0.76%
2025-08-291.19782025-08-291.199+0.10%
2025-08-281.19882025-08-281.211+1.02%