SH501302基金溢价记录(1-300)
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
SH501302的历史价格相对于净值的溢价 总数: 1272 当前显示: 1-300 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 | ^HSI价格 |
|---|
| 2026-04-22 | 1.189 | 1.1941 | -0.43% | 1.195 | 16:13 | 0.05% | 26163.24 |
| 2026-04-21 | 1.198 | 1.2081 | -0.84% | 1.208 | 16:12 | 0 | 26487.48 |
| 2026-04-20 | 1.196 | 1.2038 | -0.65% | 1.203 | 16:10 | 0 | 26361.07 |
| 2026-04-17 | 1.182 | 1.1951 | -1.10% | 1.195 | 16:10 | 0 | 26160.33 |
| 2026-04-16 | 1.193 | 1.2044 | -0.95% | 1.205 | 16:10 | 0.05% | 26394.26 |
| 2026-04-15 | 1.181 | 1.1844 | -0.29% | 1.185 | 16:09 | 0 | 25947.32 |
| 2026-04-14 | 1.174 | 1.1821 | -0.69% | 1.183 | 16:10 | 0.05% | 25872.32 |
| 2026-04-13 | 1.163 | 1.1743 | -0.96% | 1.175 | 16:10 | 0.07% | 25660.85 |
| 2026-04-10 | 1.176 | 1.1852 | -0.78% | 1.185 | 16:11 | 0 | 25893.54 |
| 2026-04-09 | 1.172 | 1.1790 | -0.59% | 1.179 | 16:09 | 0 | 25752.40 |
| 2026-04-08 | 1.174 | 1.1856 | -0.98% | 1.184 | 16:12 | -0.10% | 25893.02 |
| 2026-04-07 | 1.141 | 1.1531 | -1.05% |
| 2026-04-03 | 1.141 | 1.1543 | -1.15% |
| 2026-04-02 | 1.152 | 1.1534 | -0.12% | 1.154 | 16:10 | 0 | 25116.53 |
| 2026-04-01 | 1.163 | 1.1639 | -0.08% | 1.164 | 16:10 | 0 | 25294.03 |
| 2026-03-31 | 1.135 | 1.1446 | -0.84% | 1.145 | 16:10 | 0 | 24788.14 |
| 2026-03-30 | 1.138 | 1.1441 | -0.53% | 1.145 | 16:09 | 0.05% | 24750.79 |
| 2026-03-27 | 1.148 | 1.1532 | -0.45% | 1.153 | 16:09 | 0 | 24951.88 |
| 2026-03-26 | 1.152 | 1.1491 | 0.25% | 1.150 | 16:11 | 0.11% | 24856.43 |
| 2026-03-25 | 1.155 | 1.1681 | -1.12% | 1.168 | 16:09 | 0 | 25335.95 |
| 2026-03-24 | 1.142 | 1.1550 | -1.13% | 1.154 | 16:08 | -0.05% | 25063.71 |
| 2026-03-23 | 1.118 | 1.1258 | -0.69% | 1.125 | 16:09 | 0 | 24382.47 |
| 2026-03-20 | 1.151 | 1.1621 | -0.96% | 1.163 | 16:09 | 0.05% | 25277.32 |
| 2026-03-19 | 1.172 | 1.1736 | -0.14% | 1.175 | 16:09 | 0.12% | 25500.58 |
| 2026-03-18 | 1.193 | 1.1968 | -0.32% | 1.197 | 16:11 | 0 | 26025.42 |
| 2026-03-17 | 1.183 | 1.1922 | -0.77% | 1.192 | 16:09 | 0 | 25868.54 |
| 2026-03-16 | 1.186 | 1.1925 | -0.55% | 1.193 | 16:08 | 0 | 25834.02 |
| 2026-03-13 | 1.167 | 1.1758 | -0.75% | 1.176 | 16:08 | 0 | 25465.60 |
| 2026-03-12 | 1.176 | 1.1867 | -0.90% | 1.185 | 16:10 | -0.14% | 25716.76 |
| 2026-03-11 | 1.188 | 1.1923 | -0.36% | 1.191 | 16:09 | -0.07% | 25898.76 |
| 2026-03-10 | 1.187 | 1.1957 | -0.73% | 1.195 | 16:09 | -0.06% | 25959.90 |
| 2026-03-09 | 1.162 | 1.1747 | -1.08% | 1.174 | 16:10 | -0.06% | 25408.46 |
| 2026-03-06 | 1.185 | 1.1861 | -0.09% | 1.187 | 16:10 | 0.11% | 25757.29 |
| 2026-03-05 | 1.164 | 1.1684 | -0.38% | 1.169 | 16:11 | 0 | 25321.34 |
| 2026-03-04 | 1.158 | 1.1694 | -0.97% | 1.170 | 16:10 | 0.06% | 25249.48 |
| 2026-03-03 | 1.193 | 1.1897 | 0.28% | 1.191 | 16:09 | 0.13% | 25768.08 |
| 2026-03-02 | 1.208 | 1.2065 | 0.12% | 1.207 | 16:10 | 0 | 26059.85 |
| 2026-02-27 | 1.228 | 1.2312 | -0.26% | 1.232 | 16:09 | 0.04% | 26630.54 |
| 2026-02-26 | 1.227 | 1.2217 | 0.43% | 1.223 | 16:08 | 0.08% | 26381.02 |
| 2026-02-25 | 1.232 | 1.2403 | -0.67% | 1.240 | 16:09 | 0 | 26765.72 |
| 2026-02-24 | 1.229 | 1.2349 | -0.48% | 1.235 | 16:09 | 0 | 26590.32 |
| 2026-02-13 | 1.241 | 1.2343 | 0.54% | 1.234 | 16:10 | 0 | 26567.12 |
| 2026-02-12 | 1.253 | 1.2557 | -0.22% | 1.255 | 16:17 | 0 | 27032.54 |
| 2026-02-11 | 1.260 | 1.2648 | -0.38% | 1.265 | 16:08 | 0.05% | 27266.38 |
| 2026-02-10 | 1.259 | 1.2625 | -0.28% | 1.263 | 16:15 | 0.06% | 27183.15 |
| 2026-02-09 | 1.257 | 1.2575 | -0.04% | 1.258 | 16:20 | 0.04% | 27027.16 |
| 2026-02-06 | 1.234 | 1.2388 | -0.39% | 1.239 | 16:14 | 0 | 26559.95 |
| 2026-02-05 | 1.247 | 1.2529 | -0.47% | 1.253 | 16:10 | 0 | 26885.24 |
| 2026-02-04 | 1.264 | 1.2502 | 1.10% | 1.250 | 16:10 | 0 | 26847.32 |
| 2026-02-03 | 1.252 | 1.2515 | 0 | 1.252 | 16:10 | 0.07% | 26834.77 |
| 2026-02-02 | 1.240 | 1.2515 | -0.92% | 1.251 | 16:08 | 0 | 26775.57 |
| 2026-01-30 | 1.280 | 1.2783 | 0.13% | 1.279 | 16:11 | 0.09% | 27387.11 |
| 2026-01-29 | 1.294 | 1.3076 | -1.04% | 1.306 | 16:10 | -0.12% | 27968.09 |
| 2026-01-28 | 1.288 | 1.2997 | -0.90% | 1.299 | 16:09 | -0.07% | 27826.91 |
| 2026-01-27 | 1.260 | 1.2700 | -0.79% | 1.268 | 16:13 | -0.12% | 27126.95 |
| 2026-01-26 | 1.243 | 1.2524 | -0.75% | 1.253 | 16:11 | 0.04% | 26765.52 |
| 2026-01-23 | 1.247 | 1.2533 | -0.50% | 1.253 | 16:14 | 0 | 26749.51 |
| 2026-01-22 | 1.241 | 1.2497 | -0.70% | 1.251 | 16:12 | 0.08% | 26629.96 |
| 2026-01-21 | 1.238 | 1.2482 | -0.82% | 1.247 | 16:10 | -0.10% | 26585.06 |
| 2026-01-20 | 1.239 | 1.2425 | -0.28% | 1.244 | 16:10 | 0.09% | 26487.51 |
| 2026-01-19 | 1.242 | 1.2477 | -0.46% | 1.249 | 16:12 | 0.10% | 26563.90 |
| 2026-01-16 | 1.252 | 1.2622 | -0.81% | 1.263 | 16:11 | 0.04% | 26844.96 |
| 2026-01-15 | 1.255 | 1.2663 | -0.89% | 1.266 | 16:10 | -0.05% | 26923.62 |
| 2026-01-14 | 1.255 | 1.2691 | -1.11% | 1.267 | 16:08 | -0.15% | 26999.81 |
| 2026-01-13 | 1.247 | 1.2608 | -1.09% | 1.260 | 16:10 | -0.05% | 26848.47 |
| 2026-01-12 | 1.237 | 1.2500 | -1.04% | 1.249 | 16:09 | -0.08% | 26608.48 |
| 2026-01-09 | 1.226 | 1.2324 | -0.52% | 1.232 | 16:16 | 0 | 26231.79 |
| 2026-01-08 | 1.217 | 1.2307 | -1.11% | 1.231 | 16:11 | 0 | 26149.31 |
| 2026-01-07 | 1.232 | 1.2448 | -1.03% | 1.245 | 16:08 | 0 | 26458.95 |
| 2026-01-06 | 1.248 | 1.2568 | -0.70% | 1.257 | 16:11 | 0 | 26710.45 |
| 2026-01-05 | 1.231 | 1.2404 | -0.76% | 1.239 | 16:12 | -0.08% | 26347.24 |
| 2025-12-31 | 1.196 | 1.2097 | -1.13% | 1.209 | 12:09 | -0.06% | 25630.54 |
| 2025-12-30 | 1.215 | 1.2206 | -0.46% | 1.222 | 16:09 | 0.12% | 25854.60 |
| 2025-12-29 | 1.206 | 1.2128 | -0.56% | 1.214 | 16:10 | 0.09% | 25635.23 |
| 2025-12-26 | 1.219 | 1.2220 | -0.25% |
| 2025-12-25 | 1.223 | 1.2225 | 0.04% |
| 2025-12-24 | 1.234 | 1.2238 | 0.83% | 1.224 | 12:08 | 0 | 25818.93 |
| 2025-12-23 | 1.217 | 1.2224 | -0.44% | 1.223 | 16:17 | 0.05% | 25774.14 |
| 2025-12-22 | 1.217 | 1.2246 | -0.62% | 1.225 | 16:12 | 0 | 25801.77 |
| 2025-12-19 | 1.213 | 1.2194 | -0.52% | 1.219 | 16:08 | 0 | 25690.53 |
| 2025-12-18 | 1.200 | 1.2112 | -0.92% | 1.211 | 16:19 | 0 | 25498.13 |
| 2025-12-17 | 1.203 | 1.2098 | -0.56% | 1.209 | 16:16 | -0.05% | 25468.78 |
| 2025-12-16 | 1.196 | 1.1989 | -0.24% | 1.199 | 16:12 | 0 | 25235.41 |
| 2025-12-15 | 1.212 | 1.2168 | -0.39% | 1.217 | 16:16 | 0 | 25628.88 |
| 2025-12-12 | 1.226 | 1.2327 | -0.54% | 1.233 | 16:11 | 0 | 25976.79 |
| 2025-12-11 | 1.209 | 1.2137 | -0.39% | 1.214 | 16:11 | 0 | 25530.51 |
| 2025-12-10 | 1.206 | 1.2152 | -0.76% | 1.215 | 16:22 | 0 | 25540.78 |
| 2025-12-09 | 1.204 | 1.2109 | -0.57% | 1.211 | 16:27 | 0 | 25434.23 |
| 2025-12-08 | 1.223 | 1.2247 | -0.14% | 1.225 | 16:12 | 0.04% | 25765.36 |
| 2025-12-05 | 1.232 | 1.2395 | -0.61% | 1.240 | 16:15 | 0.06% | 26085.08 |
| 2025-12-04 | 1.223 | 1.2333 | -0.84% | 1.233 | 16:19 | 0 | 25935.90 |
| 2025-12-03 | 1.216 | 1.2250 | -0.73% | 1.224 | 16:09 | -0.12% | 25760.73 |
| 2025-12-02 | 1.229 | 1.2384 | -0.76% | 1.238 | 16:09 | -0.05% | 26095.05 |
| 2025-12-01 | 1.226 | 1.2349 | -0.72% | 1.235 | 16:12 | 0 | 26033.26 |
| 2025-11-28 | 1.221 | 1.2287 | -0.63% | 1.229 | 16:11 | 0 | 25858.89 |
| 2025-11-27 | 1.224 | 1.2329 | -0.72% | 1.233 | 16:08 | 0.04% | 25945.93 |
| 2025-11-26 | 1.226 | 1.2334 | -0.60% | 1.233 | 16:10 | 0 | 25928.08 |
| 2025-11-25 | 1.221 | 1.2314 | -0.84% | 1.232 | 16:27 | 0 | 25894.55 |
| 2025-11-24 | 1.215 | 1.2236 | -0.70% | 1.224 | 16:13 | 0 | 25716.50 |
| 2025-11-21 | 1.198 | 1.2014 | -0.28% | 1.200 | 16:10 | -0.11% | 25220.02 |
| 2025-11-20 | 1.216 | 1.2283 | -1.00% | 1.227 | 16:20 | -0.07% | 25835.57 |
| 2025-11-19 | 1.222 | 1.2267 | -0.38% | 1.227 | 16:12 | 0.04% | 25830.65 |
| 2025-11-18 | 1.223 | 1.2333 | -0.84% | 1.234 | 16:12 | 0.04% | 25930.03 |
| 2025-11-17 | 1.243 | 1.2540 | -0.88% | 1.253 | 16:09 | -0.05% | 26384.28 |
| 2025-11-14 | 1.256 | 1.2622 | -0.49% | 1.262 | 16:10 | -0.04% | 26572.46 |
| 2025-11-13 | 1.280 | 1.2850 | -0.39% | 1.285 | 16:09 | 0 | 27073.03 |
| 2025-11-12 | 1.270 | 1.2776 | -0.59% | 1.278 | 16:09 | 0 | 26922.73 |
| 2025-11-11 | 1.253 | 1.2678 | -1.17% | 1.268 | 16:11 | 0 | 26696.41 |
| 2025-11-10 | 1.257 | 1.2655 | -0.67% | 1.264 | 16:10 | -0.14% | 26649.06 |
| 2025-11-07 | 1.239 | 1.2454 | -0.51% | 1.246 | 16:26 | 0.06% | 26241.83 |
| 2025-11-06 | 1.246 | 1.2577 | -0.93% | 1.256 | 16:12 | -0.11% | 26485.90 |
| 2025-11-05 | 1.225 | 1.2321 | -0.58% | 1.232 | 16:20 | 0 | 25935.41 |
| 2025-11-04 | 1.231 | 1.2326 | -0.13% | 1.233 | 16:11 | 0 | 25952.40 |
| 2025-11-03 | 1.237 | 1.2419 | -0.39% | 1.243 | 16:09 | 0.06% | 26158.36 |
| 2025-10-31 | 1.230 | 1.2319 | -0.15% | 1.232 | 16:12 | 0.04% | 25906.65 |
| 2025-10-30 | 1.236 | 1.2490 | -1.04% | 1.248 | 16:16 | -0.12% | 26282.69 |
| 2025-10-29 | 1.253 | 1.2504 | 0.21% |
| 2025-10-28 | 1.243 | 1.2508 | -0.62% | 1.252 | 16:16 | 0.06% | 26346.14 |
| 2025-10-27 | 1.249 | 1.2557 | -0.53% | 1.255 | 16:09 | 0 | 26433.70 |
| 2025-10-24 | 1.235 | 1.2432 | -0.66% | 1.243 | 16:14 | 0 | 26160.15 |
| 2025-10-23 | 1.227 | 1.2343 | -0.59% | 1.234 | 16:18 | -0.05% | 25967.98 |
| 2025-10-22 | 1.221 | 1.2260 | -0.41% | 1.225 | 16:11 | -0.07% | 25781.77 |
| 2025-10-21 | 1.237 | 1.2362 | 0.06% | 1.236 | 16:22 | 0 | 26027.55 |
| 2025-10-20 | 1.223 | 1.2297 | -0.54% | 1.230 | 16:09 | 0.04% | 25858.83 |
| 2025-10-17 | 1.201 | 1.2020 | -0.08% | 1.201 | 16:10 | -0.05% | 25247.10 |
| 2025-10-16 | 1.223 | 1.2301 | -0.58% | 1.230 | 16:10 | 0 | 25888.51 |
| 2025-10-15 | 1.225 | 1.2320 | -0.57% | 1.232 | 16:10 | 0 | 25910.60 |
| 2025-10-14 | 1.205 | 1.2103 | -0.44% | 1.211 | 16:30 | 0.05% | 25441.35 |
| 2025-10-13 | 1.218 | 1.2304 | -1.01% | 1.230 | 16:30 | 0 | 25889.48 |
| 2025-10-10 | 1.244 | 1.2488 | -0.38% | 1.250 | 16:15 | 0.09% | 26290.32 |
| 2025-10-09 | 1.263 | 1.2719 | -0.70% | 1.271 | 16:09 | -0.06% | 26752.59 |
| 2025-09-30 | 1.266 | 1.2748 | -0.69% | 1.275 | 16:30 | 0 | 26855.56 |
| 2025-09-29 | 1.260 | 1.2650 | -0.40% | 1.264 | 16:20 | -0.05% | 26622.88 |
| 2025-09-26 | 1.244 | 1.2428 | 0.10% | 1.243 | 16:30 | 0 | 26128.20 |
| 2025-09-25 | 1.253 | 1.2589 | -0.47% | 1.259 | 16:12 | 0.04% | 26484.68 |
| 2025-09-24 | 1.252 | 1.2609 | -0.71% | 1.259 | 16:14 | -0.14% | 26518.65 |
| 2025-09-23 | 1.233 | 1.2432 | -0.82% | 1.243 | 16:16 | 0 | 26159.12 |
| 2025-09-22 | 1.244 | 1.2518 | -0.62% | 1.252 | 16:19 | 0 | 26344.14 |
| 2025-09-19 | 1.251 | 1.2605 | -0.75% | 1.261 | 16:30 | 0 | 26545.10 |
| 2025-09-18 | 1.251 | 1.2600 | -0.71% | 1.261 | 16:30 | 0.06% | 26544.85 |
| 2025-09-17 | 1.268 | 1.2753 | -0.57% | 1.275 | 16:30 | 0 | 26908.39 |
| 2025-09-16 | 1.251 | 1.2546 | -0.29% | 1.255 | 16:11 | 0 | 26438.51 |
| 2025-09-15 | 1.243 | 1.2557 | -1.01% | 1.255 | 16:10 | 0 | 26446.56 |
| 2025-09-12 | 1.239 | 1.2509 | -0.95% | 1.251 | 16:30 | 0 | 26388.16 |
| 2025-09-11 | 1.236 | 1.2372 | -0.10% | 1.237 | 16:10 | -0.05% | 26086.32 |
| 2025-09-10 | 1.234 | 1.2422 | -0.66% | 1.243 | 16:08 | 0 | 26200.26 |
| 2025-09-09 | 1.216 | 1.2295 | -1.10% | 1.229 | 16:14 | -0.05% | 25938.13 |
| 2025-09-08 | 1.208 | 1.2149 | -0.57% | 1.216 | 16:12 | 0.12% | 25633.91 |
| 2025-09-05 | 1.199 | 1.2067 | -0.64% | 1.206 | 16:15 | -0.09% | 25417.98 |
| 2025-09-04 | 1.183 | 1.1895 | -0.55% | 1.190 | 16:26 | 0.06% | 25058.51 |
| 2025-09-03 | 1.193 | 1.2027 | -0.81% | 1.202 | 16:18 | 0 | 25343.43 |
| 2025-09-02 | 1.203 | 1.2106 | -0.63% | 1.210 | 16:20 | -0.04% | 25496.55 |
| 2025-09-01 | 1.205 | 1.2154 | -0.86% | 1.214 | 16:10 | -0.14% | 25617.42 |
| 2025-08-29 | 1.188 | 1.1892 | -0.10% | 1.190 | 16:30 | 0.06% | 25077.62 |
| 2025-08-28 | 1.181 | 1.1877 | -0.56% | 1.189 | 16:16 | 0.13% | 24998.82 |
| 2025-08-27 | 1.189 | 1.1988 | -0.82% | 1.199 | 16:12 | 0 | 25201.76 |
| 2025-08-26 | 1.208 | 1.2118 | -0.31% | 1.211 | 16:17 | -0.06% | 25524.92 |
| 2025-08-25 | 1.219 | 1.2236 | -0.38% | 1.224 | 16:18 | 0.05% | 25829.91 |
| 2025-08-22 | 1.194 | 1.2049 | -0.90% | 1.205 | 16:20 | 0 | 25339.14 |
| 2025-08-21 | 1.187 | 1.1936 | -0.55% | 1.194 | 16:30 | 0 | 25104.61 |
| 2025-08-20 | 1.192 | 1.1995 | -0.63% | 1.200 | 16:14 | 0 | 25165.94 |
| 2025-08-19 | 1.189 | 1.1947 | -0.48% | 1.194 | 16:10 | -0.08% | 25122.90 |
| 2025-08-18 | 1.196 | 1.1945 | 0.13% | 1.196 | 16:16 | 0.09% | 25176.85 |
| 2025-08-15 | 1.193 | 1.1991 | -0.51% | 1.198 | 16:08 | -0.08% | 25270.07 |
| 2025-08-14 | 1.197 | 1.2073 | -0.85% | 1.205 | 16:09 | -0.15% | 25519.32 |
| 2025-08-13 | 1.200 | 1.2098 | -0.81% | 1.210 | 16:19 | 0 | 25613.67 |
| 2025-08-12 | 1.173 | 1.1818 | -0.74% | 1.182 | 16:09 | 0.05% | 24969.68 |
| 2025-08-11 | 1.172 | 1.1794 | -0.63% | 1.179 | 16:14 | 0 | 24906.81 |
| 2025-08-08 | 1.169 | 1.1766 | -0.65% | 1.176 | 16:26 | 0 | 24858.82 |
| 2025-08-07 | 1.180 | 1.1859 | -0.50% | 1.186 | 16:30 | 0 | 25081.63 |
| 2025-08-06 | 1.172 | 1.1794 | -0.63% | 1.179 | 16:18 | -0.06% | 24910.63 |
| 2025-08-05 | 1.170 | 1.1777 | -0.65% | 1.178 | 16:30 | 0 | 24902.53 |
| 2025-08-04 | 1.167 | 1.1705 | -0.30% | 1.170 | 16:13 | 0 | 24733.45 |
| 2025-08-01 | 1.163 | 1.1618 | 0.10% | 1.162 | 16:30 | 0 | 24507.81 |
| 2025-07-31 | 1.168 | 1.1738 | -0.49% | 1.173 | 16:29 | 0 | 24773.33 |
| 2025-07-30 | 1.184 | 1.1906 | -0.55% | 1.190 | 16:30 | 0 | 25176.93 |
| 2025-07-29 | 1.195 | 1.2070 | -0.99% | 1.207 | 16:15 | 0 | 25524.45 |
| 2025-07-28 | 1.200 | 1.2076 | -0.63% | 1.208 | 16:23 | 0.06% | 25562.13 |
| 2025-07-25 | 1.196 | 1.1997 | -0.31% | 1.200 | 16:09 | 0 | 25388.35 |
| 2025-07-24 | 1.204 | 1.2119 | -0.65% | 1.211 | 16:13 | -0.11% | 25667.18 |
| 2025-07-23 | 1.193 | 1.2052 | -1.01% | 1.205 | 16:15 | -0.05% | 25538.07 |
| 2025-07-22 | 1.177 | 1.1870 | -0.84% | 1.187 | 16:18 | 0 | 25130.03 |
| 2025-07-21 | 1.173 | 1.1821 | -0.77% | 1.182 | 16:23 | 0 | 24994.14 |
| 2025-07-18 | 1.164 | 1.1742 | -0.87% | 1.174 | 16:12 | 0 | 24825.66 |
| 2025-07-17 | 1.155 | 1.1591 | -0.35% | 1.159 | 16:12 | 0 | 24498.95 |
| 2025-07-16 | 1.158 | 1.1607 | -0.23% | 1.160 | 16:12 | 0 | 24517.76 |
| 2025-07-15 | 1.149 | 1.1631 | -1.21% | 1.163 | 16:09 | 0 | 24590.12 |
| 2025-07-14 | 1.139 | 1.1452 | -0.54% | 1.144 | 16:14 | -0.06% | 24203.32 |
| 2025-07-11 | 1.143 | 1.1414 | 0.14% | 1.141 | 16:16 | 0 | 24139.57 |
| 2025-07-10 | 1.133 | 1.1367 | -0.33% | 1.136 | 16:30 | -0.06% | 24028.37 |
| 2025-07-09 | 1.126 | 1.1304 | -0.39% | 1.130 | 16:11 | 0 | 23892.32 |
| 2025-07-08 | 1.135 | 1.1418 | -0.60% | 1.142 | 16:20 | 0 | 24148.07 |
| 2025-07-07 | 1.125 | 1.1300 | -0.44% | 1.130 | 16:39 | 0 | 23887.83 |
| 2025-07-04 | 1.125 | 1.1318 | -0.60% | 1.132 | 16:30 | 0 | 23916.06 |
| 2025-07-03 | 1.135 | 1.1387 | -0.32% | 1.138 | 16:15 | -0.09% | 24069.94 |
| 2025-07-02 | 1.144 | 1.1448 | -0.07% | 1.145 | 16:13 | 0 | 24221.41 |
| 2025-07-01 | 1.139 | 1.1376 | 0.12% |
| 2025-06-30 | 1.144 | 1.1384 | 0.49% | 1.139 | 16:30 | 0.05% | 24072.28 |
| 2025-06-27 | 1.145 | 1.1492 | -0.37% | 1.148 | 16:11 | -0.06% | 24284.15 |
| 2025-06-26 | 1.145 | 1.1504 | -0.47% | 1.150 | 16:09 | 0 | 24325.40 |
| 2025-06-25 | 1.156 | 1.1572 | -0.10% | 1.158 | 16:09 | 0.05% | 24474.67 |
| 2025-06-24 | 1.153 | 1.1442 | 0.77% | 1.145 | 16:09 | 0 | 24177.07 |
| 2025-06-23 | 1.124 | 1.1235 | 0.04% | 1.124 | 16:12 | 0 | 23689.13 |
| 2025-06-20 | 1.106 | 1.1164 | -0.93% | 1.116 | 16:10 | 0 | 23530.48 |
| 2025-06-19 | 1.098 | 1.1038 | -0.53% | 1.105 | 16:12 | 0.08% | 23237.74 |
| 2025-06-18 | 1.119 | 1.1265 | -0.67% | 1.126 | 16:10 | 0 | 23710.69 |
| 2025-06-17 | 1.131 | 1.1383 | -0.64% | 1.138 | 16:09 | 0 | 23980.30 |
| 2025-06-16 | 1.135 | 1.1423 | -0.64% | 1.142 | 16:16 | 0 | 24060.99 |
| 2025-06-13 | 1.124 | 1.1345 | -0.93% | 1.134 | 16:09 | 0 | 23892.56 |
| 2025-06-12 | 1.138 | 1.1409 | -0.25% | 1.141 | 16:13 | 0 | 24035.38 |
| 2025-06-11 | 1.150 | 1.1557 | -0.49% | 1.155 | 16:09 | -0.09% | 24366.94 |
| 2025-06-10 | 1.138 | 1.1459 | -0.69% | 1.146 | 16:09 | 0 | 24162.87 |
| 2025-06-09 | 1.137 | 1.1467 | -0.85% | 1.147 | 16:17 | 0.05% | 24181.43 |
| 2025-06-06 | 1.124 | 1.1298 | -0.51% | 1.128 | 16:23 | -0.13% | 23792.54 |
| 2025-06-05 | 1.127 | 1.1339 | -0.61% | 1.133 | 16:11 | 0 | 23906.97 |
| 2025-06-04 | 1.114 | 1.1224 | -0.75% | 1.122 | 16:09 | -0.05% | 23654.03 |
| 2025-06-03 | 1.110 | 1.1152 | -0.47% | 1.116 | 16:09 | 0 | 23512.49 |
| 2025-05-30 | 1.096 | 1.1059 | -0.90% | 1.106 | 16:24 | 0 | 23289.77 |
| 2025-05-29 | 1.110 | 1.1199 | -0.88% | 1.120 | 16:12 | 0 | 23573.38 |
| 2025-05-28 | 1.099 | 1.1050 | -0.54% | 1.104 | 16:13 | -0.05% | 23258.31 |
| 2025-05-27 | 1.104 | 1.1101 | -0.55% | 1.109 | 16:17 | -0.06% | 23381.99 |
| 2025-05-26 | 1.102 | 1.1045 | -0.23% | 1.105 | 16:09 | 0 | 23282.33 |
| 2025-05-23 | 1.114 | 1.1211 | -0.63% | 1.121 | 16:09 | 0 | 23601.26 |
| 2025-05-22 | 1.116 | 1.1185 | -0.22% | 1.119 | 16:09 | 0 | 23544.31 |
| 2025-05-21 | 1.124 | 1.1317 | -0.68% | 1.131 | 16:14 | -0.05% | 23827.78 |
| 2025-05-20 | 1.119 | 1.1251 | -0.54% | 1.125 | 16:12 | 0 | 23681.48 |
| 2025-05-19 | 1.105 | 1.1100 | -0.45% | 1.110 | 16:13 | 0 | 23332.72 |
| 2025-05-16 | 1.109 | 1.1121 | -0.28% | 1.113 | 16:09 | 0.10% | 23345.05 |
| 2025-05-15 | 1.113 | 1.1188 | -0.52% | 1.118 | 16:14 | -0.11% | 23453.16 |
| 2025-05-14 | 1.115 | 1.1270 | -1.06% | 1.127 | 16:27 | 0 | 23640.65 |
| 2025-05-13 | 1.096 | 1.1035 | -0.68% | 1.104 | 16:18 | 0.07% | 23108.27 |
| 2025-05-12 | 1.101 | 1.1273 | -2.33% | 1.128 | 16:11 | 0 | 23549.46 |
| 2025-05-09 | 1.088 | 1.0979 | -0.90% | 1.098 | 16:30 | 0 | 22867.74 |
| 2025-05-08 | 1.088 | 1.0950 | -0.64% | 1.094 | 16:21 | -0.10% | 22775.92 |
| 2025-05-07 | 1.088 | 1.0903 | -0.21% | 1.091 | 16:09 | 0.06% | 22691.88 |
| 2025-05-06 | 1.081 | 1.0898 | -0.81% | 1.089 | 16:12 | -0.05% | 22662.71 |
| 2025-04-30 | 1.052 | 1.0634 | -1.07% | 1.062 | 16:18 | -0.11% | 22119.41 |
| 2025-04-29 | 1.050 | 1.0576 | -0.72% | 1.058 | 16:10 | 0 | 22008.11 |
| 2025-04-28 | 1.087 | 1.0566 | 2.88% | 1.057 | 16:12 | 0 | 21971.96 |
| 2025-04-25 | 1.056 | 1.0571 | -0.10% | 1.057 | 16:09 | 0 | 21980.74 |
| 2025-04-24 | 1.041 | 1.0543 | -1.26% | 1.054 | 16:16 | 0 | 21909.76 |
| 2025-04-23 | 1.052 | 1.0617 | -0.91% | 1.062 | 16:09 | 0 | 22072.62 |
| 2025-04-22 | 1.028 | 1.0376 | -0.93% | 1.036 | 16:10 | -0.13% | 21562.32 |
| 2025-04-21 | 1.033 | 1.0283 | 0.46% |
| 2025-04-18 | 1.018 | 1.0282 | -0.99% |
| 2025-04-17 | 1.019 | 1.0288 | -0.95% | 1.029 | 16:12 | 0 | 21395.14 |
| 2025-04-16 | 1.005 | 1.0148 | -0.97% | 1.015 | 16:10 | 0 | 21056.98 |
| 2025-04-15 | 1.020 | 1.0329 | -1.25% | 1.033 | 16:19 | 0 | 21466.27 |
| 2025-04-14 | 1.018 | 1.0305 | -1.21% | 1.031 | 16:09 | 0.05% | 21417.40 |
| 2025-04-11 | 0.994 | 1.0077 | -1.36% | 1.008 | 16:21 | 0.05% | 20914.69 |
| 2025-04-10 | 0.984 | 0.9974 | -1.34% | 0.999 | 16:21 | 0.14% | 20681.78 |
| 2025-04-09 | 0.976 | 0.9785 | -0.26% | 0.977 | 16:22 | -0.15% | 20264.49 |
| 2025-04-08 | 1.084 | 0.9699 | 11.76% | 0.971 | 16:30 | 0.13% | 20127.68 |
| 2025-04-07 | 1.204 | 0.9566 | 25.86% | 0.951 | 16:10 | -0.56% | 19828.30 |
| 2025-04-03 | 1.338 | 1.0850 | 23.32% | 1.084 | 16:08 | -0.08% | 22849.81 |
| 2025-04-02 | 1.216 | 1.0991 | 10.64% | 1.100 | 16:12 | 0 | 23202.53 |
| 2025-04-01 | 1.105 | 1.0996 | 0.49% | 1.100 | 16:09 | 0 | 23206.84 |
| 2025-03-31 | 1.094 | 1.0959 | -0.17% | 1.096 | 16:18 | 0 | 23119.58 |
| 2025-03-28 | 1.101 | 1.1097 | -0.78% | 1.110 | 16:30 | 0 | 23426.60 |
| 2025-03-27 | 1.121 | 1.1167 | 0.39% | 1.116 | 16:16 | 0 | 23578.80 |
| 2025-03-26 | 1.109 | 1.1121 | -0.28% | 1.112 | 16:13 | 0 | 23483.32 |
| 2025-03-25 | 1.113 | 1.1066 | 0.58% | 1.107 | 16:30 | 0 | 23344.25 |
| 2025-03-24 | 1.123 | 1.1323 | -0.82% | 1.133 | 16:09 | 0.07% | 23905.56 |
| 2025-03-21 | 1.125 | 1.1231 | 0.17% | 1.123 | 16:17 | -0.05% | 23689.72 |
| 2025-03-20 | 1.153 | 1.1467 | 0.55% | 1.147 | 16:21 | 0 | 24219.95 |
| 2025-03-19 | 1.165 | 1.1707 | -0.49% | 1.171 | 16:25 | 0 | 24771.14 |
| 2025-03-18 | 1.161 | 1.1698 | -0.75% | 1.171 | 16:30 | 0.11% | 24740.57 |
| 2025-03-17 | 1.142 | 1.1434 | -0.12% | 1.144 | 16:25 | 0 | 24145.57 |
| 2025-03-14 | 1.136 | 1.1360 | 0 | 1.136 | 16:10 | 0 | 23959.98 |
| 2025-03-13 | 1.109 | 1.1139 | -0.44% | 1.115 | 16:12 | 0.09% | 23462.65 |
| 2025-03-12 | 1.119 | 1.1205 | -0.13% | 1.120 | 16:26 | -0.08% | 23600.31 |
| 2025-03-11 | 1.117 | 1.1289 | -1.05% | 1.129 | 16:27 | 0 | 23782.14 |
| 2025-03-10 | 1.127 | 1.1281 | -0.10% | 1.129 | 16:12 | 0.11% | 23783.49 |
| 2025-03-07 | 1.136 | 1.1489 | -1.12% | 1.148 | 16:19 | -0.12% | 24231.30 |
| 2025-03-06 | 1.135 | 1.1537 | -1.62% | 1.151 | 16:08 | -0.24% | 24369.71 |
| 2025-03-05 | 1.104 | 1.1161 | -1.08% | 1.115 | 16:22 | -0.06% | 23594.21 |
| 2025-03-04 | 1.085 | 1.0860 | -0.09% | 1.086 | 16:29 | 0 | 22941.77 |
| 2025-03-03 | 1.081 | 1.0893 | -0.76% | 1.089 | 16:08 | -0.05% | 23006.27 |
| 2025-02-28 | 1.080 | 1.0859 | -0.54% | 1.086 | 16:16 | 0.05% | 22941.32 |
| 2025-02-27 | 1.118 | 1.1218 | -0.34% | 1.122 | 16:18 | 0 | 23718.29 |
| 2025-02-26 | 1.116 | 1.1246 | -0.76% | 1.125 | 16:14 | 0 | 23787.93 |
| 2025-02-25 | 1.075 | 1.0902 | -1.39% | 1.090 | 16:08 | 0 | 23034.02 |
| 2025-02-24 | 1.106 | 1.1048 | 0.11% | 1.105 | 16:30 | 0 | 23341.61 |
| 2025-02-21 | 1.091 | 1.1103 | -1.74% | 1.107 | 16:20 | -0.31% | 23477.92 |
| 2025-02-20 | 1.062 | 1.0664 | -0.41% | 1.068 | 16:13 | 0.14% | 22576.98 |
| 2025-02-19 | 1.074 | 1.0844 | -0.96% | 1.085 | 16:10 | 0 | 22944.24 |
| 2025-02-18 | 1.066 | 1.0852 | -1.77% | 1.084 | 16:30 | -0.13% | 22976.81 |
| 2025-02-17 | 1.060 | 1.0673 | -0.68% | 1.066 | 16:20 | -0.12% | 22616.23 |
| 2025-02-14 | 1.046 | 1.0660 | -1.88% | 1.064 | 16:30 | -0.21% | 22620.33 |
| 2025-02-13 | 1.032 | 1.0277 | 0.42% | 1.026 | 16:21 | -0.13% | 21814.37 |
| 2025-02-12 | 1.011 | 1.0276 | -1.62% | 1.025 | 16:14 | -0.26% | 21857.92 |
| 2025-02-11 | 0.999 | 1.0004 | -0.14% | 1.000 | 16:12 | 0 | 21294.86 |
| 2025-02-10 | 0.998 | 1.0099 | -1.18% | 1.009 | 16:11 | -0.12% | 21521.98 |
| 2025-02-07 | 0.980 | 0.9917 | -1.18% | 0.991 | 16:10 | -0.10% | 21133.54 |
| 2025-02-06 | 0.967 | 0.9796 | -1.29% | 0.980 | 16:19 | 0 | 20891.62 |
| 2025-02-05 | 0.954 | 0.9669 | -1.33% | 0.965 | 16:20 | -0.24% | 20597.09 |
| 2025-01-27 | 0.942 | 0.9466 | -0.49% | 0.946 | 16:11 | 0 | 20197.77 |
| 2025-01-24 | 0.938 | 0.9405 | -0.27% | 0.940 | 16:14 | 0 | 20066.19 |
| 2025-01-23 | 0.918 | 0.9247 | -0.72% | 0.925 | 16:30 | 0 | 19700.56 |
总数: 1272 当前显示: 1-300
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fundhistoryafb2a91bcb96dc90131d97bef55bca48.csv
开始日期：2025-01-23 -0.72
结束日期：2026-04-22 -0.43
最大值：2025-04-07 25.86
最小值：2025-05-12 -2.33
溢价 SH501302
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
恒生指数 - SH501302 SH513210 SH513600 SH513660 SZ159312 SZ159920 SZ160924 SZ164705
生物科技 中丐互怜 大宗商品和黄金 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
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