ASHR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
ASHR的历史价格相对于净值的溢价 总数: 1997 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 | SH000300价格 |
2024-03-28 | 24.07 | 24.1197 | -0.21% | 24.14 | 17:11 | 0.08% | 3520.97 |
2024-03-27 | 23.95 | 24.0145 | -0.27% | 23.73 | 21:42 | -1.17% | 3502.79 |
2024-03-26 | 24.2 | 24.013 | 0.78% | 24.37 | 18:50 | 1.49% | 3543.75 |
2024-03-25 | 24.14 | 24.2287 | -0.37% | 24.36 | 13:31 | 0.53% | 3525.76 |
2024-03-22 | 24.14 | 24.291 | -0.62% | 24.03 | 21:38 | -1.09% | 3545 |
2024-03-21 | 24.53 | 24.2925 | 0.98% | 24.63 | 21:30 | 1.37% | 3581.09 |
2024-03-20 | 24.7 | 24.6456 | 0.22% | 24.73 | 21:35 | 0.36% | 3585.38 |
2024-03-19 | 24.64 | 24.674 | -0.14% | 24.61 | 19:53 | -0.26% | 3577.63 |
2024-03-18 | 24.79 | 24.8036 | -0.05% | 24.83 | 16:28 | 0.11% | 3603.53 |
2024-03-15 | 24.61 | 24.5878 | 0.09% | 24.6 | 18:22 | 0.03% | 3569.99 |
2024-03-14 | 24.46 | 24.5425 | -0.34% | 24.54 | 21:25 | 0 | 3562.22 |
2024-03-13 | 24.6 | 24.6289 | -0.12% | 24.68 | 15:52 | 0.22% | 3572.36 |
2024-03-12 | 24.79 | 24.8445 | -0.22% | 24.72 | 10:58 | -0.5% | 3597.49 |
2024-03-11 | 24.89 | 24.7623 | 0.52% | 24.73 | 15:08 | -0.13% | 3589.26 |
2024-03-08 | 24.34 | 24.4215 | -0.33% | 24.43 | 17:54 | 0.02% | 3544.91 |
2024-03-07 | 24.29 | 24.3147 | -0.1% | 24.29 | 22:25 | -0.09% | 3529.72 |
2024-03-06 | 24.41 | 24.4349 | -0.1% | 24.44 | 19:03 | 0.03% | 3551.05 |
2024-03-05 | 24.33 | 24.5388 | -0.85% | 24.52 | 22:24 | -0.06% | 3565.51 |
2024-03-04 | 24.24 | 24.3564 | -0.48% | 24.37 | 15:14 | 0.06% | 3540.87 |
2024-03-01 | 24.29 | 24.3366 | -0.19% | 24.47 | 22:35 | 0.56% | 3537.8 |
2024-02-29 | 24.01 | 24.3298 | -1.31% | 24.21 | 16:11 | -0.49% | 3516.08 |
2024-02-28 | 23.64 | 23.7438 | -0.44% | 23.72 | 16:52 | -0.09% | 3450.26 |
2024-02-27 | 24.01 | 24.0341 | -0.1% | 24.06 | 15:08 | 0.09% | 3494.79 |
2024-02-26 | 23.72 | 23.7626 | -0.18% | 23.76 | 18:22 | 0 | 3453.36 |
2024-02-23 | 24.02 | 24.0205 | 0 | 24 | 15:02 | -0.09% | 3489.74 |
2024-02-22 | 23.9 | 23.9923 | -0.38% | 24.21 | 22:36 | 0.91% | 3486.67 |
2024-02-21 | 23.73 | 23.9988 | -1.12% | 23.92 | 12:00 | -0.32% | 3456.87 |
2024-02-20 | 23.44 | 23.4824 | -0.18% | 23.04 | 22:26 | -1.89% | 3410.85 |
2024-02-16 | 23.49 | 23.4769 | 0.06% |
2024-02-15 | 23.14 | 23.4076 | -1.14% |
2024-02-14 | 23.03 | 23.1732 | -0.62% |
2024-02-13 | 23.01 | 23.1734 | -0.71% |
2024-02-12 | 23.14 | 23.1726 | -0.14% |
2024-02-09 | 22.94 | 23.1713 | -1% |
2024-02-08 | 22.98 | 22.7307 | 1.1% | 23.17 | 22:20 | 1.94% | 3364.93 |
2024-02-07 | 23 | 23.0287 | -0.12% | 23.04 | 21:23 | 0.05% | 3343.63 |
2024-02-06 | 22.88 | 22.809 | 0.31% | 22.5 | 15:47 | -1.35% | 3311.69 |
2024-02-05 | 21.93 | 21.7494 | 0.83% | 21.75 | 15:03 | 0 | 3200.42 |
2024-02-02 | 21.61 | 21.6269 | -0.08% | 21.77 | 22:32 | 0.65% | 3179.63 |
2024-02-01 | 22.18 | 22.0143 | 0.75% | 22.22 | 20:33 | 0.95% | 3217.71 |
2024-01-31 | 22.15 | 22.2111 | -0.28% | 22.22 | 22:34 | 0.04% | 3215.35 |
2024-01-30 | 22.29 | 22.421 | -0.58% | 22.4 | 21:55 | -0.1% | 3245.04 |
2024-01-29 | 22.71 | 22.7929 | -0.36% | 22.81 | 15:12 | 0.09% | 3303.96 |
2024-01-26 | 23.09 | 23.0267 | 0.27% | 22.95 | 17:20 | -0.32% | 3333.82 |
2024-01-25 | 23.03 | 23.025 | 0.02% | 23.63 | 21:50 | 2.61% | 3342.92 |
2024-01-24 | 23.14 | 23.159 | -0.08% | 22.71 | 17:23 | -1.94% | 3277.11 |
2024-01-23 | 22.56 | 22.3762 | 0.82% | 22.31 | 19:07 | -0.3% | 3231.93 |
2024-01-22 | 22.22 | 22.2226 | 0 | 21.86 | 18:11 | -1.61% | 3218.9 |
2024-01-19 | 22.62 | 22.1907 | 1.93% | 22.55 | 22:34 | 1.61% | 3269.78 |
2024-01-18 | 22.39 | 22.5797 | -0.84% | 22.21 | 15:30 | -1.62% | 3274.73 |
2024-01-17 | 22.12 | 21.9056 | 0.98% | 21.79 | 22:32 | -0.51% | 3229.08 |
2024-01-16 | 22.55 | 22.29 | 1.17% | 22.6 | 16:39 | 1.41% | 3300.88 |
2024-01-12 | 22.61 | 22.5167 | 0.41% | 22.46 | 15:18 | -0.23% | 3284.17 |
2024-01-11 | 22.7 | 22.5319 | 0.75% | 22.82 | 15:09 | 1.29% | 3295.67 |
2024-01-10 | 22.6 | 22.7041 | -0.46% | 22.59 | 22:33 | -0.51% | 3277.13 |
2024-01-09 | 22.62 | 22.7085 | -0.39% | 23.04 | 22:33 | 1.48% | 3292.5 |
2024-01-08 | 22.79 | 22.9997 | -0.91% | 22.67 | 22:37 | -1.43% | 3286.06 |
2024-01-05 | 23.04 | 22.9614 | 0.34% | 22.96 | 22:32 | 0 | 3329.11 |
2024-01-04 | 23.04 | 23.0978 | -0.25% | 23.23 | 15:31 | 0.58% | 3347.05 |
2024-01-03 | 23.39 | 23.4472 | -0.24% | 23.38 | 15:18 | -0.27% | 3378.3 |
2024-01-02 | 23.42 | 23.5156 | -0.41% | 23.69 | 22:27 | 0.72% | 3386.35 |
2023-12-29 | 23.91 | 23.9793 | -0.29% | 24.02 | 16:06 | 0.16% | 3431.11 |
2023-12-28 | 23.8 | 23.8514 | -0.22% | 23.73 | 17:14 | -0.51% | 3414.54 |
2023-12-27 | 23.14 | 23.1772 | -0.16% | 23.17 | 22:23 | -0.05% | 3336.36 |
2023-12-26 | 23.09 | 23.098 | -0.03% | 23.13 | 22:26 | 0.15% | 3324.79 |
2023-12-22 | 23.19 | 23.2233 | -0.14% | 23.24 | 15:12 | 0.05% | 3337.23 |
2023-12-21 | 23.15 | 23.172 | -0.09% | 23.39 | 22:33 | 0.93% | 3330.87 |
2023-12-20 | 22.73 | 23.1682 | -1.89% | 22.94 | 19:29 | -0.98% | 3297.5 |
2023-12-19 | 23.27 | 23.1901 | 0.34% | 23.19 | 22:33 | 0 | 3334.04 |
2023-12-18 | 23.07 | 23.1744 | -0.45% | 23.08 | 22:37 | -0.42% | 3329.37 |
2023-12-15 | 23.19 | 23.1531 | 0.16% | 23.96 | 15:07 | 3.5% | 3341.55 |
2023-12-14 | 24.08 | 23.9939 | 0.36% | 23.79 | 15:18 | -0.87% | 3351.96 |
2023-12-13 | 24.1 | 23.8987 | 0.84% | 23.92 | 15:44 | 0.07% | 3369.61 |
2023-12-12 | 24.22 | 24.3052 | -0.35% | 24.35 | 22:34 | 0.18% | 3426.8 |
2023-12-11 | 24.24 | 24.3014 | -0.25% | 24.29 | 22:23 | -0.03% | 3419.45 |
2023-12-08 | 23.96 | 24.1665 | -0.85% | 24.25 | 22:34 | 0.34% | 3399.46 |
2023-12-07 | 24.06 | 24.1731 | -0.47% | 24.1 | 15:39 | -0.29% | 3391.28 |
2023-12-06 | 23.97 | 24.1752 | -0.85% | 24.21 | 15:08 | 0.15% | 3399.6 |
2023-12-05 | 24.06 | 24.1768 | -0.48% | 23.69 | 22:32 | -2.02% | 3394.26 |
2023-12-04 | 24.55 | 24.1887 | 1.49% | 24.71 | 22:23 | 2.14% | 3460.14 |
2023-12-01 | 24.79 | 24.8354 | -0.18% | 24.5 | 15:57 | -1.34% | 3482.88 |
2023-11-30 | 24.83 | 24.625 | 0.83% | 25.03 | 22:37 | 1.64% | 3496.2 |
2023-11-29 | 24.83 | 24.9685 | -0.55% | 24.75 | 22:42 | -0.86% | 3488.31 |
2023-11-28 | 25.09 | 24.9338 | 0.63% | 25.06 | 15:54 | 0.49% | 3518.52 |
2023-11-27 | 24.93 | 25.0001 | -0.28% | 24.82 | 22:40 | -0.72% | 3511.94 |
2023-11-24 | 25.2 | 25.0073 | 0.77% | 25.23 | 15:19 | 0.88% | 3538.01 |
2023-11-22 | 25.12 | 25.2355 | -0.46% | 25.04 | 22:32 | -0.79% | 3544.42 |
2023-11-21 | 25.42 | 25.2403 | 0.71% | 25.53 | 21:09 | 1.15% | 3581.07 |
2023-11-20 | 25.55 | 25.4238 | 0.5% | 25.32 | 17:18 | -0.42% | 3576.32 |
2023-11-17 | 25.25 | 25.2173 | 0.13% | 25.1 | 16:49 | -0.45% | 3568.07 |
2023-11-16 | 24.99 | 25.1345 | -0.57% | 25.13 | 21:27 | 0 | 3572.36 |
2023-11-15 | 25.47 | 25.3667 | 0.41% | 25.58 | 14:30 | 0.86% | 3607.25 |
2023-11-14 | 25.51 | 25.4248 | 0.34% | 25.02 | 22:28 | -1.59% | 3582.06 |
2023-11-13 | 25.14 | 25.0021 | 0.55% | 25.02 | 17:38 | 0.05% | 3579.41 |
2023-11-10 | 25 | 25.0639 | -0.25% | 25.08 | 15:27 | 0.07% | 3586.49 |
2023-11-09 | 25.09 | 25.2652 | -0.69% | 25.27 | 22:22 | 0.03% | 3612.83 |
2023-11-08 | 25.22 | 25.2589 | -0.15% | 25.27 | 15:03 | 0.05% | 3611.07 |
2023-11-07 | 25.39 | 25.331 | 0.23% | 25.37 | 15:34 | 0.15% | 3619.76 |
2023-11-06 | 25.39 | 25.4568 | -0.26% | 25.34 | 18:26 | -0.46% | 3632.61 |
2023-11-03 | 25.21 | 24.9954 | 0.86% | 24.94 | 15:26 | -0.22% | 3584.14 |
总数: 1997 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory2ad699d6ef888da8f6646bce05917d39.csv
开始日期:2023-11-03 0.86
结束日期:2024-03-28 -0.21
最大值:2024-01-19 1.93
最小值:2023-12-20 -1.89
溢价 ASHR
相关链接
A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 A股和H股对比 拖拉机自动化 简单测试 开发记录
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 原油 纳斯达克100 标普500
觉得这个网站有用?可以用微信打赏支持一下!