SH513500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 校准记录 仓位估算 基金场内申购账户 小心愿佯谬
SH513500的历史价格相对于净值的溢价 总数: 2010 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 | ^GSPC价格 |
2024-04-17 | 1.734 | 1.694 | 2.36% | 1.694 | 05:00 | 0 | 5051.41 |
2024-04-16 | 1.742 | 1.6965 | 2.68% | 1.697 | 04:01 | 0 | 5061.82 |
2024-04-15 | 1.783 | 1.717 | 3.84% | 1.717 | 04:35 | 0 | 5123.41 |
2024-04-12 | 1.803 | 1.7422 | 3.49% | 1.742 | 04:33 | 0 | 5199.06 |
2024-04-11 | 1.788 | 1.7291 | 3.41% | 1.729 | 04:55 | 0 | 5160.64 |
2024-04-10 | 1.81 | 1.7457 | 3.68% | 1.745 | 06:33 | 0 | 5209.91 |
2024-04-09 | 1.813 | 1.7425 | 4.05% | 1.743 | 05:28 | 0.04% | 5202.39 |
2024-04-08 | 1.807 | 1.7463 | 3.48% | 1.746 | 04:44 | 0 | 5211.49 |
2024-04-03 | 1.802 | 1.7442 | 3.31% | 1.744 | 05:53 | 0 | 5205.81 |
2024-04-02 | 1.842 | 1.7561 | 4.89% | 1.756 | 04:17 | 0 | 5243.77 |
2024-04-01 | 1.849 | 1.7603 | 5.04% |
2024-03-29 | 1.857 | 1.7602 | 5.5% | 1.76 | 05:37 | 0 | 5254.35 |
2024-03-28 | 1.868 | 1.7582 | 6.25% | 1.758 | 04:56 | 0 | 5248.49 |
2024-03-27 | 1.844 | 1.7431 | 5.79% | 1.743 | 05:40 | 0 | 5203.58 |
2024-03-26 | 1.832 | 1.7493 | 4.73% | 1.75 | 04:43 | 0 | 5218.19 |
2024-03-25 | 1.824 | 1.7551 | 3.93% | 1.755 | 04:18 | 0 | 5234.18 |
2024-03-22 | 1.836 | 1.7563 | 4.54% | 1.756 | 04:05 | 0 | 5241.53 |
2024-03-21 | 1.827 | 1.7512 | 4.33% | 1.751 | 04:03 | 0 | 5224.62 |
2024-03-20 | 1.79 | 1.736 | 3.11% | 1.736 | 05:44 | 0 | 5178.51 |
2024-03-19 | 1.775 | 1.7253 | 2.88% | 1.725 | 04:39 | 0 | 5149.42 |
2024-03-18 | 1.78 | 1.7151 | 3.78% | 1.715 | 04:53 | 0 | 5117.09 |
2024-03-15 | 1.775 | 1.7264 | 2.82% | 1.726 | 05:09 | 0 | 5150.48 |
2024-03-14 | 1.784 | 1.73 | 3.12% | 1.73 | 06:48 | 0 | 5165.31 |
2024-03-13 | 1.783 | 1.7342 | 2.81% | 1.734 | 04:11 | 0 | 5175.27 |
2024-03-12 | 1.788 | 1.7152 | 4.24% | 1.715 | 04:18 | 0 | 5117.94 |
2024-03-11 | 1.794 | 1.7174 | 4.46% | 1.717 | 05:08 | 0 | 5123.69 |
2024-03-08 | 1.8 | 1.7293 | 4.09% | 1.729 | 05:37 | 0 | 5157.36 |
2024-03-07 | 1.776 | 1.7119 | 3.74% | 1.712 | 06:33 | 0 | 5104.76 |
2024-03-06 | 1.78 | 1.7032 | 4.51% | 1.703 | 06:23 | 0 | 5078.65 |
2024-03-05 | 1.788 | 1.7206 | 3.92% | 1.721 | 05:02 | 0 | 5130.95 |
2024-03-04 | 1.795 | 1.7241 | 4.11% | 1.724 | 06:06 | 0 | 5137.08 |
2024-03-01 | 1.781 | 1.7096 | 4.18% | 1.709 | 05:06 | 0 | 5096.27 |
2024-02-29 | 1.772 | 1.7013 | 4.16% | 1.701 | 05:06 | 0 | 5069.76 |
2024-02-28 | 1.783 | 1.7036 | 4.66% | 1.704 | 05:45 | 0 | 5078.18 |
2024-02-27 | 1.761 | 1.7012 | 3.52% | 1.701 | 05:10 | 0 | 5069.53 |
2024-02-26 | 1.755 | 1.7073 | 2.79% | 1.707 | 06:31 | 0 | 5088.8 |
2024-02-23 | 1.766 | 1.7057 | 3.54% | 1.705 | 05:02 | 0 | 5087.03 |
2024-02-22 | 1.741 | 1.6705 | 4.22% | 1.671 | 05:30 | 0 | 4981.8 |
2024-02-21 | 1.717 | 1.6693 | 2.86% | 1.669 | 06:05 | -0.04% | 4975.51 |
2024-02-20 | 1.731 | 1.6786 | 3.12% |
2024-02-19 | 1.737 | 1.676 | 3.64% | 1.676 | 05:10 | 0 | 4997.91 |
2024-02-08 | 1.745 | 1.6745 | 4.21% | 1.675 | 05:10 | 0 | 4995.06 |
2024-02-07 | 1.701 | 1.6616 | 2.37% | 1.662 | 05:47 | 0 | 4954.23 |
2024-02-06 | 1.695 | 1.6575 | 2.26% | 1.658 | 05:35 | 0 | 4942.81 |
2024-02-05 | 1.696 | 1.6614 | 2.08% | 1.661 | 05:13 | 0 | 4958.61 |
2024-02-02 | 1.688 | 1.6446 | 2.64% | 1.645 | 05:22 | 0 | 4906.19 |
2024-02-01 | 1.66 | 1.624 | 2.22% | 1.624 | 05:04 | 0 | 4845.65 |
2024-01-31 | 1.674 | 1.6511 | 1.39% | 1.651 | 05:10 | 0 | 4924.97 |
2024-01-30 | 1.681 | 1.6531 | 1.69% | 1.653 | 05:30 | 0 | 4927.93 |
2024-01-29 | 1.661 | 1.6402 | 1.27% | 1.64 | 05:08 | 0 | 4890.97 |
2024-01-26 | 1.654 | 1.6406 | 0.82% | 1.64 | 05:20 | 0 | 4894.16 |
2024-01-25 | 1.666 | 1.6321 | 2.08% | 1.632 | 05:33 | 0 | 4868.55 |
2024-01-24 | 1.674 | 1.6322 | 2.56% | 1.632 | 05:30 | 0 | 4864.6 |
2024-01-23 | 1.656 | 1.6273 | 1.76% | 1.627 | 05:11 | 0 | 4850.43 |
2024-01-22 | 1.652 | 1.6252 | 1.65% | 1.625 | 05:30 | 0 | 4839.81 |
2024-01-19 | 1.626 | 1.6055 | 1.28% | 1.605 | 05:34 | 0 | 4780.94 |
2024-01-18 | 1.61 | 1.5913 | 1.18% | 1.591 | 05:10 | 0 | 4739.21 |
2024-01-17 | 1.609 | 1.5995 | 0.59% | 1.6 | 05:30 | 0 | 4765.98 |
2024-01-16 | 1.617 | 1.6043 | 0.79% |
2024-01-15 | 1.624 | 1.6037 | 1.27% | 1.604 | 06:02 | 0 | 4783.83 |
2024-01-12 | 1.616 | 1.6035 | 0.78% | 1.603 | 05:55 | 0 | 4780.24 |
2024-01-11 | 1.622 | 1.6038 | 1.13% | 1.604 | 05:05 | 0 | 4783.45 |
2024-01-10 | 1.61 | 1.5937 | 1.02% | 1.594 | 05:05 | 0 | 4756.5 |
2024-01-09 | 1.61 | 1.5958 | 0.89% | 1.596 | 06:36 | 0 | 4763.54 |
2024-01-08 | 1.584 | 1.5742 | 0.62% | 1.574 | 05:48 | 0 | 4697.24 |
2024-01-05 | 1.583 | 1.5707 | 0.78% | 1.57 | 05:10 | 0 | 4688.68 |
2024-01-04 | 1.589 | 1.576 | 0.82% | 1.576 | 06:16 | 0 | 4704.81 |
2024-01-03 | 1.595 | 1.5837 | 0.71% | 1.584 | 05:59 | 0 | 4742.83 |
2024-01-02 | 1.607 | 1.5943 | 0.8% | 1.594 | 07:39 | 0 | 4769.83 |
2023-12-29 | 1.602 | 1.6021 | 0 | 1.602 | 05:36 | 0 | 4783.35 |
2023-12-28 | 1.605 | 1.6021 | 0.18% | 1.602 | 05:12 | 0 | 4781.58 |
2023-12-27 | 1.608 | 1.5989 | 0.57% | 1.599 | 06:06 | 0 | 4774.75 |
2023-12-26 | 1.605 | 1.5931 | 0.75% |
2023-12-25 | 1.6 | 1.592 | 0.5% | 1.592 | 06:29 | 0 | 4754.63 |
2023-12-22 | 1.596 | 1.5908 | 0.33% | 1.591 | 05:45 | 0 | 4746.75 |
2023-12-21 | 1.588 | 1.5736 | 0.92% | 1.574 | 06:01 | 0 | 4698.35 |
2023-12-20 | 1.609 | 1.5974 | 0.73% | 1.597 | 06:40 | 0 | 4768.37 |
2023-12-19 | 1.6 | 1.5869 | 0.83% | 1.587 | 05:05 | 0 | 4740.56 |
2023-12-18 | 1.592 | 1.5805 | 0.73% | 1.58 | 05:05 | 0 | 4719.19 |
2023-12-15 | 1.587 | 1.5834 | 0.23% | 1.583 | 05:20 | -0.03% | 4719.55 |
2023-12-14 | 1.592 | 1.5795 | 0.79% | 1.58 | 05:12 | 0 | 4707.09 |
2023-12-13 | 1.577 | 1.5594 | 1.13% | 1.559 | 07:01 | 0 | 4643.7 |
2023-12-12 | 1.566 | 1.5519 | 0.91% | 1.552 | 07:32 | 0 | 4622.44 |
2023-12-11 | 1.559 | 1.5451 | 0.9% | 1.545 | 05:25 | 0 | 4604.37 |
2023-12-08 | 1.545 | 1.5399 | 0.33% | 1.54 | 06:31 | 0 | 4585.59 |
2023-12-07 | 1.533 | 1.5266 | 0.42% | 1.527 | 07:18 | 0 | 4549.34 |
2023-12-06 | 1.546 | 1.5323 | 0.89% | 1.532 | 06:20 | 0 | 4567.18 |
2023-12-05 | 1.535 | 1.5307 | 0.28% | 1.531 | 07:37 | 0 | 4569.78 |
2023-12-04 | 1.547 | 1.5411 | 0.38% | 1.541 | 06:13 | 0 | 4594.63 |
2023-12-01 | 1.538 | 1.5302 | 0.51% | 1.53 | 05:18 | 0 | 4567.8 |
2023-11-30 | 1.531 | 1.5243 | 0.44% | 1.524 | 05:29 | 0 | 4550.58 |
2023-11-29 | 1.532 | 1.5277 | 0.28% | 1.528 | 05:10 | 0 | 4554.89 |
2023-11-28 | 1.534 | 1.5269 | 0.46% | 1.527 | 05:54 | 0 | 4550.43 |
2023-11-27 | 1.534 | 1.5298 | 0.27% | 1.53 | 02:03 | 0 | 4559.34 |
2023-11-24 | 1.535 | 1.5302 | 0.31% |
2023-11-23 | 1.533 | 1.5312 | 0.12% | 1.531 | 05:11 | 0 | 4556.62 |
2023-11-22 | 1.528 | 1.5282 | 0 | 1.528 | 06:47 | 0 | 4538.19 |
2023-11-21 | 1.53 | 1.5358 | -0.38% | 1.536 | 06:12 | 0 | 4547.38 |
2023-11-20 | 1.525 | 1.5269 | -0.12% | 1.527 | 05:17 | 0 | 4514.02 |
总数: 2010 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistoryf0e2d08bccd67d13d50e35ab8d69c0fe.csv
开始日期:2023-11-20 -0.12
结束日期:2024-04-17 2.36
最大值:2024-03-28 6.25
最小值:2023-11-21 -0.38
溢价 SH513500
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