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SH513010基金溢价记录(1-200)

股票分组

分组名称	代码
SH513010	SH513010

 

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

SH513010的历史价格相对于净值的溢价 总数: 1000 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

日期	价格	净值	溢价	官方EST	时间	误差	^HSTECH价格
2026-04-01	0.633	0.6317	0.21%	0.632	16:14	0	4756.45
2026-03-31	0.618	0.6192	-0.19%	0.619	16:19	0	4649.82
2026-03-30	0.626	0.6253	0.11%	0.625	16:20	0	4690.08
2026-03-27	0.639	0.6368	0.35%	0.637	16:30	0	4778.01
2026-03-26	0.637	0.6346	0.38%	0.635	16:14	0	4761.54
2026-03-25	0.649	0.6546	-0.86%	0.654	16:22	0	4922.94
2026-03-24	0.638	0.6415	-0.55%	0.641	16:09	0	4830.89
2026-03-23	0.623	0.6264	-0.54%	0.626	16:13	0	4712.48
2026-03-20	0.646	0.6462	0	0.646	16:30	0	4872.38
2026-03-19	0.665	0.6635	0.23%	0.663	16:11	0	4996.28
2026-03-18	0.679	0.6776	0.21%	0.678	16:08	0	5108.30
2026-03-17	0.679	0.6788	0	0.679	16:21	0	5107.64
2026-03-16	0.681	0.6802	0.12%	0.680	16:13	0	5111.78
2026-03-13	0.663	0.6620	0.15%	0.662	16:11	0	4978.08
2026-03-12	0.666	0.6682	-0.33%	0.668	16:15	0	5027.64
2026-03-11	0.670	0.6714	-0.21%	0.671	16:22	0	5054.85
2026-03-10	0.668	0.6731	-0.76%	0.673	16:09	0	5060.53
2026-03-09	0.655	0.6594	-0.67%	0.659	16:13	0	4941.73
2026-03-06	0.660	0.6580	0.30%	0.659	16:26	0.12%	4947.50
2026-03-05	0.641	0.6387	0.36%	0.639	16:11	0	4796.33
2026-03-04	0.640	0.6453	-0.82%	0.645	16:18	0	4829.50
2026-03-03	0.651	0.6499	0.17%	0.650	16:30	0	4876.53
2026-03-02	0.665	0.6667	-0.25%	0.667	16:30	0	4989.37
2026-02-27	0.685	0.6867	-0.25%	0.687	16:30	0	5137.84
2026-02-26	0.682	0.6836	-0.23%	0.684	16:30	0	5109.33
2026-02-25	0.700	0.7043	-0.61%	0.704	16:26	0	5260.50
2026-02-24	0.704	0.7069	-0.41%	0.707	16:21	0	5270.70
2026-02-13	0.723	0.7189	0.57%	0.719	16:10	0	5360.42
2026-02-12	0.726	0.7259	0	0.726	16:17	0	5408.98
2026-02-11	0.735	0.7373	-0.31%	0.737	16:09	0	5499.99
2026-02-10	0.730	0.7312	-0.16%	0.731	16:22	0	5451.03
2026-02-09	0.731	0.7275	0.48%	0.728	16:21	0	5417.60
2026-02-06	0.720	0.7189	0.15%	0.719	16:22	0	5346.20
2026-02-05	0.728	0.7266	0.19%	0.727	16:18	0	5406.13
2026-02-04	0.728	0.7207	1.01%	0.720	16:30	0	5366.44
2026-02-03	0.737	0.7350	0.27%	0.735	16:09	0	5467.26
2026-02-02	0.739	0.7441	-0.69%	0.744	16:32	0	5526.31
2026-01-30	0.771	0.7703	0.09%	0.770	16:16	0	5718.18
2026-01-29	0.782	0.7885	-0.82%	0.788	16:09	0	5841.10
2026-01-28	0.791	0.7963	-0.67%	0.796	16:09	0	5900.16
2026-01-27	0.776	0.7777	-0.22%	0.778	16:17	0	5754.72
2026-01-26	0.770	0.7737	-0.48%	0.774	16:28	0	5725.99
2026-01-23	0.780	0.7844	-0.56%	0.784	16:30	0	5798.01
2026-01-22	0.774	0.7808	-0.87%	0.781	16:30	0	5762.44
2026-01-21	0.773	0.7786	-0.72%	0.778	16:30	0	5746.30
2026-01-20	0.769	0.7697	-0.09%	0.770	16:23	0.07%	5683.44
2026-01-19	0.778	0.7797	-0.22%	0.780	16:30	0	5749.98
2026-01-16	0.785	0.7903	-0.67%	0.790	16:13	0	5822.18
2026-01-15	0.787	0.7913	-0.54%	0.790	16:30	-0.12%	5828.35
2026-01-14	0.798	0.8012	-0.40%	0.801	16:17	-0.07%	5908.26
2026-01-13	0.790	0.7957	-0.72%	0.795	16:14	0	5869.79
2026-01-12	0.789	0.7950	-0.75%	0.795	16:30	0	5863.20
2026-01-09	0.770	0.7713	-0.17%	0.771	16:27	0	5687.14
2026-01-08	0.767	0.7713	-0.56%	0.771	16:21	0	5678.34
2026-01-07	0.776	0.7793	-0.42%	0.779	16:08	0	5738.52
2026-01-06	0.790	0.7913	-0.16%	0.792	16:30	0	5825.26
2026-01-05	0.776	0.7801	-0.53%	0.780	16:30	0	5741.63
2025-12-31	0.749	0.7510	-0.27%	0.751	12:09	0	5515.98
2025-12-30	0.760	0.7606	-0.08%	0.761	16:12	0	5578.38
2025-12-29	0.751	0.7484	0.35%	0.749	16:10	0	5483.01
2025-12-26	0.756	0.7509	0.68%
2025-12-25	0.750	0.7513	-0.17%
2025-12-24	0.749	0.7520	-0.40%	0.752	12:08	0	5499.30
2025-12-23	0.750	0.7509	-0.12%	0.751	16:23	0	5488.89
2025-12-22	0.754	0.7563	-0.30%	0.756	16:30	0	5526.83
2025-12-19	0.750	0.7497	0	0.750	16:11	0	5479.04
2025-12-18	0.736	0.7417	-0.77%	0.742	16:30	0	5418.29
2025-12-17	0.745	0.7471	-0.28%	0.747	16:30	0	5457.95
2025-12-16	0.738	0.7395	-0.20%	0.740	16:30	0	5402.51
2025-12-15	0.755	0.7531	0.25%	0.753	16:16	0	5498.42
2025-12-12	0.773	0.7723	0.09%	0.772	16:30	0	5638.05
2025-12-11	0.759	0.7590	0	0.759	16:29	0	5534.59
2025-12-10	0.765	0.7661	-0.14%	0.766	16:22	0	5581.10
2025-12-09	0.765	0.7626	0.31%	0.763	16:30	0	5554.68
2025-12-08	0.779	0.7770	0.26%	0.777	16:30	0	5662.55
2025-12-05	0.779	0.7770	0.26%	0.777	16:30	0	5662.46
2025-12-04	0.769	0.7705	-0.19%	0.770	16:30	0	5615.43
2025-12-03	0.761	0.7591	0.25%	0.759	16:12	0	5534.92
2025-12-02	0.771	0.7713	0	0.771	16:30	0	5624.04
2025-12-01	0.777	0.7741	0.37%	0.775	16:30	0.07%	5644.76
2025-11-28	0.772	0.7693	0.35%	0.769	16:11	0	5599.11
2025-11-27	0.770	0.7692	0.10%	0.769	16:26	0	5598.05
2025-11-26	0.775	0.7725	0.32%	0.772	16:30	0	5618.36
2025-11-25	0.770	0.7711	-0.14%	0.771	16:28	0	5612.03
2025-11-24	0.766	0.7621	0.51%	0.762	16:19	0	5545.56
2025-11-21	0.751	0.7417	1.25%	0.742	16:31	0	5395.49
2025-11-20	0.765	0.7665	-0.20%	0.766	16:30	0	5574.59
2025-11-19	0.774	0.7705	0.45%	0.771	16:30	0	5606.90
2025-11-18	0.779	0.7769	0.27%	0.777	16:12	0	5645.73
2025-11-17	0.794	0.7922	0.23%	0.792	16:25	0	5756.88
2025-11-14	0.805	0.8001	0.61%	0.800	16:14	0	5812.80
2025-11-13	0.830	0.8234	0.80%	0.823	16:24	0	5981.30
2025-11-12	0.821	0.8164	0.56%	0.816	16:26	0	5933.99
2025-11-11	0.817	0.8152	0.22%	0.815	16:30	0	5924.39
2025-11-10	0.817	0.8137	0.41%	0.813	16:19	0	5915.56
2025-11-07	0.809	0.8027	0.78%	0.803	16:30	0	5837.36
2025-11-06	0.820	0.8180	0.24%	0.818	16:19	0	5944.22
2025-11-05	0.801	0.7964	0.58%	0.796	16:30	0	5785.85
2025-11-04	0.810	0.8008	1.15%	0.801	16:30	0	5818.29
2025-11-03	0.822	0.8153	0.82%	0.816	16:30	0	5922.48
2025-10-31	0.822	0.8140	0.98%	0.814	16:30	0	5908.08
2025-10-30	0.832	0.8336	-0.19%	0.833	16:30	0	6051.76
2025-10-29	0.850	0.8391	1.30%
2025-10-28	0.843	0.8394	0.43%	0.839	16:30	0	6093.44
2025-10-27	0.854	0.8503	0.44%	0.850	16:17	0	6171.08
2025-10-24	0.837	0.8352	0.22%	0.835	16:30	0	6059.89
2025-10-23	0.829	0.8201	1.09%	0.820	16:30	0	5951.45
2025-10-22	0.822	0.8165	0.67%	0.816	16:16	0	5923.09
2025-10-21	0.840	0.8279	1.46%	0.828	16:30	0	6007.94
2025-10-20	0.821	0.8183	0.33%	0.818	16:30	0	5933.17
2025-10-17	0.802	0.7940	1.01%	0.794	16:10	0	5760.38
2025-10-16	0.831	0.8276	0.41%	0.828	16:12	0	6003.56
2025-10-15	0.843	0.8378	0.62%	0.838	16:22	0	6075.27
2025-10-14	0.824	0.8166	0.91%	0.816	16:30	0	5923.26
2025-10-13	0.847	0.8466	0	0.847	16:30	0	6145.51
2025-10-10	0.869	0.8627	0.73%	0.863	16:22	0	6259.75
2025-10-09	0.897	0.8930	0.45%	0.893	16:50	0	6471.34
2025-09-30	0.894	0.8915	0.28%	0.892	16:15	0	6465.66
2025-09-29	0.877	0.8727	0.49%	0.872	16:09	0	6324.25
2025-09-26	0.870	0.8552	1.73%	0.856	16:30	0	6195.11
2025-09-25	0.884	0.8810	0.34%	0.881	16:12	0	6379.19
2025-09-24	0.873	0.8729	0	0.873	16:30	0	6323.15
2025-09-23	0.853	0.8518	0.14%	0.852	16:12	0	6167.06
2025-09-22	0.868	0.8650	0.35%	0.865	16:30	0	6257.91
2025-09-19	0.867	0.8696	-0.30%	0.869	16:30	0	6294.42
2025-09-18	0.865	0.8659	-0.10%	0.866	16:30	0	6271.22
2025-09-17	0.878	0.8733	0.54%	0.873	16:22	0	6334.24
2025-09-16	0.845	0.8383	0.80%	0.838	16:30	0	6077.66
2025-09-15	0.835	0.8338	0.14%	0.834	16:10	0	6043.61
2025-09-12	0.829	0.8251	0.47%	0.825	16:30	0	5989.27
2025-09-11	0.820	0.8112	1.08%	0.811	16:29	0	5888.77
2025-09-10	0.818	0.8135	0.55%	0.814	16:30	0	5902.69
2025-09-09	0.805	0.8024	0.32%	0.802	16:30	0	5828.74
2025-09-08	0.798	0.7917	0.80%	0.792	16:30	0	5753.75
2025-09-05	0.789	0.7827	0.80%	0.783	16:30	0	5687.45
2025-09-04	0.773	0.7679	0.66%	0.768	16:30	0	5578.86
2025-09-03	0.786	0.7821	0.50%	0.782	16:30	0	5683.74
2025-09-02	0.795	0.7889	0.77%	0.789	16:30	0	5728.46
2025-09-01	0.802	0.7986	0.43%	0.799	16:10	0	5798.96
2025-08-29	0.791	0.7814	1.23%	0.781	16:30	0	5674.31
2025-08-28	0.785	0.7781	0.89%	0.778	16:30	0	5644.02
2025-08-27	0.793	0.7858	0.92%	0.786	16:30	0	5697.53
2025-08-26	0.805	0.7961	1.12%	0.796	16:12	0	5782.24
2025-08-25	0.809	0.8011	0.99%	0.801	16:30	0	5825.09
2025-08-22	0.779	0.7785	0.06%	0.779	16:30	0	5647.68
2025-08-21	0.763	0.7577	0.70%	0.758	16:30	0	5498.50
2025-08-20	0.774	0.7655	1.11%	0.766	16:20	0	5541.27
2025-08-19	0.773	0.7637	1.22%	0.764	16:10	0	5542.03
2025-08-18	0.780	0.7677	1.60%	0.768	16:30	0	5579.18
2025-08-15	0.770	0.7622	1.02%	0.762	16:30	0	5543.17
2025-08-14	0.770	0.7655	0.59%	0.765	16:30	0	5576.03
2025-08-13	0.775	0.7731	0.25%	0.773	16:31	0	5630.78
2025-08-12	0.753	0.7474	0.75%	0.747	16:30	0	5439.16
2025-08-11	0.756	0.7501	0.79%	0.750	16:30	0	5460.02
2025-08-08	0.755	0.7500	0.67%	0.750	16:30	0	5460.30
2025-08-07	0.767	0.7614	0.74%	0.761	16:30	0	5546.73
2025-08-06	0.765	0.7600	0.66%	0.760	16:30	0	5532.17
2025-08-05	0.764	0.7581	0.78%	0.758	16:30	0	5521.07
2025-08-04	0.760	0.7530	0.93%	0.753	16:30	0	5481.25
2025-08-01	0.757	0.7424	1.97%	0.743	16:30	0	5397.40
2025-07-31	0.758	0.7502	1.04%	0.750	16:25	0	5453.14
2025-07-30	0.761	0.7549	0.81%	0.754	16:25	0	5490.76
2025-07-29	0.776	0.7763	0	0.776	16:30	0	5644.38
2025-07-28	0.783	0.7786	0.57%	0.779	16:30	0	5664.02
2025-07-25	0.782	0.7799	0.27%	0.780	16:30	0	5677.90
2025-07-24	0.792	0.7886	0.43%	0.789	16:30	0	5743.00
2025-07-23	0.791	0.7893	0.22%	0.789	16:30	0	5745.74
2025-07-22	0.770	0.7707	-0.09%	0.771	16:30	0	5606.83
2025-07-21	0.771	0.7685	0.33%	0.769	16:11	0	5585.50
2025-07-18	0.761	0.7619	-0.12%	0.762	16:30	0	5538.83
2025-07-17	0.754	0.7489	0.68%	0.749	16:12	0	5448.85
2025-07-16	0.751	0.7455	0.74%	0.745	16:12	0	5418.40
2025-07-15	0.741	0.7468	-0.78%	0.747	16:14	0	5431.29
2025-07-14	0.727	0.7266	0	0.727	16:30	0	5283.50
2025-07-11	0.730	0.7216	1.16%	0.722	17:01	0	5248.48
2025-07-10	0.723	0.7176	0.75%	0.718	16:30	0	5216.60
2025-07-09	0.723	0.7200	0.42%	0.720	16:30	0	5231.99
2025-07-08	0.731	0.7329	-0.26%	0.733	16:30	0	5325.95
2025-07-07	0.719	0.7193	0	0.719	17:00	0	5229.56
2025-07-04	0.718	0.7180	0	0.718	16:30	0	5216.26
2025-07-03	0.722	0.7201	0.26%	0.720	16:30	0	5233.71
2025-07-02	0.729	0.7252	0.52%	0.725	16:13	0	5269.11
2025-07-01	0.735	0.7298	0.71%
2025-06-30	0.737	0.7303	0.92%	0.730	16:30	0	5302.82
2025-06-27	0.737	0.7360	0.14%	0.736	16:30	0	5341.43
2025-06-26	0.735	0.7362	-0.16%	0.736	16:10	0	5345.16
2025-06-25	0.741	0.7385	0.34%	0.738	16:23	0	5359.02
2025-06-24	0.733	0.7298	0.44%	0.730	16:12	0	5297.96
2025-06-23	0.717	0.7151	0.27%	0.715	16:12	0	5187.01
2025-06-20	0.706	0.7075	-0.21%	0.708	16:30	0	5133.14
2025-06-19	0.705	0.7018	0.46%	0.702	16:23	0	5088.32
2025-06-18	0.722	0.7193	0.38%	0.719	16:10	0	5214.41
2025-06-17	0.730	0.7300	0	0.730	16:30	0	5291.85
2025-06-16	0.729	0.7316	-0.36%	0.732	16:16	0	5299.91
2025-06-13	0.721	0.7231	-0.29%	0.723	16:30	0	5239.71
2025-06-12	0.740	0.7362	0.52%	0.736	16:17	0	5331.33
2025-06-11	0.753	0.7529	0	0.752	16:09	-0.11%	5451.20
2025-06-10	0.740	0.7442	-0.56%	0.744	16:09	-0.09%	5392.19
2025-06-09	0.746	0.7494	-0.45%	0.749	16:17	0	5433.23

总数: 1000 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

fundhistoryb7ac98678018cbb96912c50392741998.csv
开始日期：2025-06-09 -0.45
结束日期：2026-04-01 0.21
最大值：2025-08-01 1.97
最小值：2026-01-22 -0.87
溢价 SH513010

相关链接

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
恒生科技指数 - SH513010 SH513130 SH513180 SH513260 SH513380 SH513580 SH513890 SH520570 SH520590 SH520920 SZ159740 SZ159741 SZ159742
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 MSCI美国50 原油 纳斯达克100 标普500

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