ASHR基金历史记录

股票分组 代码
ASHR

历史价格记录 净值历史记录

ASHR的历史收盘价相对于净值溢价 总数: 1461 当前显示: 1-100 下一页 最后一页
日期收盘价净值溢价官方估值时间误差SH000300
2021-04-1438.0138.2044-0.51%38.1821:40-0.06%4980.63
2021-04-1337.8137.8147037.8720:540.14%4939.64
2021-04-1237.837.8589-0.16%37.7222:09-0.37%4947.75
2021-04-0938.4538.4873-0.1%38.5300:580.1%5035.34
2021-04-0838.8239.083-0.67%39.101:350.03%5112.21
2021-04-0738.939.0779-0.46%39.1818:180.27%5103.74
2021-04-0639.3439.3784-0.1%39.2616:15-0.3%5140.34
2021-04-0539.4239.36860.13%
2021-04-0139.0939.00140.23%39.1422:180.36%5110.78
2021-03-3138.6238.58610.09%38.4516:04-0.36%5048.36
2021-03-3038.5638.8445-0.73%38.7202:29-0.31%5094.73
2021-03-2938.438.4928-0.24%38.6517:100.4%5046.88
2021-03-2638.7638.60130.41%38.5322:39-0.18%5037.99
2021-03-2537.637.7331-0.35%37.8203:080.22%4926.35
2021-03-2437.6737.8657-0.52%37.7922:00-0.19%4928.69
2021-03-2338.3138.5246-0.56%38.6716:020.38%5009.25
2021-03-2238.8938.9487-0.15%38.8722:11-0.21%5057.15
2021-03-1938.6638.53810.32%38.4319:13-0.29%5007.09
2021-03-1838.9339.6061-1.71%39.723:170.23%5141.77
2021-03-1739.4339.310.31%39.3215:190.01%5100.86
2021-03-1639.3439.11920.56%39.1315:190.02%5079.36
2021-03-1539.0138.79960.54%38.6615:12-0.36%5035.54
2021-03-1239.5839.6133-0.08%39.7822:220.42%5146.38
2021-03-1140.0639.56371.25%39.5918:490.07%5128.22
2021-03-1038.8138.54940.68%38.6822:170.34%5003.61
2021-03-0939.1238.29252.16%37.8300:11-1.2%4971
2021-03-0838.6738.9867-0.81%39.2315:470.62%5080.03
2021-03-0540.2740.5704-0.74%40.6422:540.17%5262.8
2021-03-0440.5240.8678-0.85%40.7823:57-0.23%5280.71
2021-03-0341.7542.2254-1.13%42.2316:270.02%5452.21
2021-03-0241.4741.40140.17%41.5303:570.31%5349.63
2021-03-0142.3141.98340.78%41.9217:48-0.16%5418.78
2021-02-2641.341.3093-0.02%41.3116:3905336.76
2021-02-2541.7442.4602-1.7%42.5315:530.16%5469.56
2021-02-2442.6642.21661.05%42.1215:44-0.22%5437.57
2021-02-2343.3743.29010.18%43.3122:590.05%5579.67
2021-02-2243.3943.4164-0.06%43.522:590.2%5597.33
2021-02-1945.1144.8730.53%44.5917:30-0.63%5778.84
2021-02-1844.9744.57240.89%44.6915:170.26%5768.38
2021-02-1746.445.09122.9%
2021-02-1646.345.0692.73%
2021-02-1245.6745.07151.33%
2021-02-1145.8245.0961.61%
2021-02-1045.4245.09490.72%45.3700:010.62%5807.72
2021-02-0944.7644.32660.98%44.3821:100.11%5686.25
2021-02-0843.4843.32910.35%43.2123:52-0.28%5564.56
2021-02-0542.5842.55740.05%42.4117:06-0.35%5483.41
2021-02-0442.4742.40510.15%42.5101:090.26%5473.95
2021-02-0342.7242.55870.38%42.6400:320.19%5485.2
2021-02-0242.6542.7191-0.16%42.5117:02-0.49%5501.09
2021-02-0141.9241.9402-0.05%42.2801:070.82%5417.65
2021-01-2941.3441.7149-0.9%41.6222:14-0.23%5351.97
2021-01-2841.7441.72660.03%41.3802:10-0.83%5377.14
2021-01-2742.1342.6577-1.24%42.9123:370.6%5528
2021-01-2642.9142.67810.54%42.4223:17-0.6%5512.97
2021-01-2242.8143.0106-0.47%43.2323:230.52%5569.78
2021-01-2143.1943.14460.11%43.2322:290.21%5564.97
2021-01-2042.6142.45460.37%42.3804:52-0.17%5476.43
2021-01-1942.1942.0520.33%41.8902:00-0.38%5437.52
2021-01-1542.1442.214-0.18%42.2903:520.18%5458.08
2021-01-1442.5542.31090.57%42.2623:58-0.13%5470.46
2021-01-1343.243.18250.04%43.422:300.5%5577.97
2021-01-1243.6843.39490.66%43.2522:36-0.34%5596.35
2021-01-1142.0742.0881-0.04%42.116:580.02%5441.16
2021-01-0842.6442.55490.2%42.4923:40-0.16%5495.43
2021-01-0743.1142.69360.98%42.7922:270.22%5513.66
2021-01-0642.0842.04630.08%42.2404:180.47%5417.67
2021-01-0541.9441.75820.44%42.1504:570.93%5368.51
2021-01-0440.6640.9451-0.7%40.4402:32-1.24%5267.72
2020-12-3140.0640.1021-0.1%40.1802:010.2%5211.29
2020-12-3039.4939.38440.27%39.4100:440.06%5113.71
2020-12-2938.8838.7890.23%38.6321:33-0.41%5042.94
2020-12-2838.9438.92150.05%39.0422:480.3%5064.42
2020-12-2438.4138.4667-0.15%38.5315:200.16%5000.02
2020-12-2338.3738.4689-0.26%38.3303:00-0.35%5007.12
2020-12-2238.0638.1091-0.13%38.1721:230.17%4964.77
2020-12-2138.4738.7344-0.68%38.6722:30-0.17%5046.84
2020-12-1838.538.42220.2%38.7900:310.97%4999.97
2020-12-1738.8438.9014-0.16%38.902:0705017.48
2020-12-1638.4338.41560.04%38.4316:450.03%4953.87
2020-12-1538.5738.31360.67%38.2201:29-0.24%4945.1
2020-12-1438.2438.18330.15%38.2423:570.16%4934.84
2020-12-1137.7237.8684-0.39%37.9202:390.13%4889.63
2020-12-1038.4338.27180.41%38.1815:34-0.23%4940.53
2020-12-0938.1738.298-0.33%38.3615:010.17%4942.7
2020-12-0839.0338.87890.39%38.9122:270.09%5009.88
2020-12-0739.2538.98590.68%39.0705:350.21%5022.24
2020-12-0439.5139.31890.49%39.3101:59-0.03%5065.92
2020-12-0339.3539.1860.42%39.0723:32-0.29%5057.06
2020-12-0239.4539.14010.79%39.2823:220.36%5067.15
2020-12-0139.3939.09720.75%38.9723:20-0.31%5067.1
2020-11-3038.338.23290.18%38.2223:00-0.03%4960.25
2020-11-2738.638.39470.53%38.423:110.01%4980.77
2020-11-2538.0137.86360.39%37.8122:28-0.15%4910.7
2020-11-2438.4538.26050.5%38.2417:35-0.07%4974.29
2020-11-2338.5138.5246-0.04%38.7200:450.5%5005.03
2020-11-2038.3738.20220.44%37.900:07-0.8%4943.29
2020-11-1938.2137.95310.68%38.1602:030.53%4927.99
2020-11-1837.8637.81150.13%37.901:370.23%4891.67
2020-11-1638.0937.73380.94%37.7922:290.16%4904.17
总数: 1461 当前显示: 1-100 下一页 最后一页

fundhistorysymbolASHR.csv
开始日期: 2020-11-16 0.94
结束日期: 2021-04-14 -0.51
最大值: 2021-02-17 2.9
最小值: 2021-03-18 -1.71
溢价 ASHR
1315001327 automatical generated image, do NOT link

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