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ASHR基金溢价记录(1-100)

股票分组

分组名称	代码
	ASHR

 

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 分红数据

ASHR的历史价格相对于净值的溢价 总数: 2500 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EST	时间	误差	SH000300价格
2026-04-01	32.76	32.7637	0	32.71	04:54	-0.18%	4526.07
2026-03-31	32.64	32.1169	1.63%	32.16	06:38	0.14%	4450.05
2026-03-30	32.21	32.3141	-0.32%	32.31	02:43	0	4491.95
2026-03-27	32.00	32.3796	-1.17%	32.40	04:57	0.06%	4502.57
2026-03-26	31.91	32.2117	-0.94%	32.17	02:36	-0.13%	4477.53
2026-03-25	32.70	32.6979	0	32.68	04:37	-0.04%	4537.47
2026-03-24	32.03	32.2942	-0.82%	32.30	04:09	0.02%	4474.72
2026-03-23	32.16	31.9615	0.62%	31.98	04:46	0.05%	4418.00
2026-03-20	32.37	32.9629	-1.80%	32.91	08:02	-0.17%	4567.02
2026-03-19	33.07	33.1490	-0.24%	33.21	04:05	0.18%	4583.25
2026-03-18	33.14	33.6744	-1.59%	33.58	06:28	-0.27%	4658.33
2026-03-17	33.54	33.5136	0.08%	33.49	02:09	-0.08%	4637.44
2026-03-16	33.64	33.7079	-0.20%	33.74	00:52	0.09%	4671.56
2026-03-13	33.53	33.6754	-0.43%	33.67	03:51	0	4669.14
2026-03-12	33.60	33.9319	-0.98%	33.96	02:07	0.08%	4687.56
2026-03-11	33.93	34.0872	-0.46%	34.04	05:02	-0.13%	4704.50
2026-03-10	33.65	33.8209	-0.51%	33.76	03:33	-0.19%	4674.76
2026-03-09	33.48	33.2602	0.66%	33.37	06:37	0.34%	4615.46
2026-03-06	33.13	33.5882	-1.36%	33.65	04:08	0.18%	4660.44
2026-03-05	33.18	33.5340	-1.06%	33.41	02:55	-0.37%	4647.69
2026-03-04	33.35	33.2092	0.42%	33.29	03:25	0.24%	4602.63
2026-03-03	33.06	33.5709	-1.52%	33.53	02:31	-0.12%	4655.90
2026-03-02	34.10	34.1753	-0.22%	34.08	01:37	-0.28%	4728.67
2026-02-27	34.09	34.1670	-0.23%	34.20	04:52	0.10%	4710.65
2026-02-26	34.17	34.3557	-0.54%	34.25	10:16	-0.31%	4726.87
2026-02-25	34.57	34.3070	0.77%	34.34	03:07	0.08%	4735.89
2026-02-24	34.14	34.0049	0.40%	33.99	04:14	-0.04%	4707.54
2026-02-23	34.01	34.2186	-0.61%
2026-02-20	34.10	33.5540	1.63%
2026-02-19	33.88	33.5492	0.99%
2026-02-18	34.01	34.0360	-0.08%
2026-02-17	33.86	33.5545	0.91%
2026-02-13	33.68	33.5566	0.37%	33.58	06:03	0.06%	4660.41
2026-02-12	33.82	34.0090	-0.56%	34.01	05:57	0	4719.58
2026-02-11	34.01	33.9370	0.22%	33.96	04:03	0.08%	4713.82
2026-02-10	34.03	34.0110	0.06%	33.99	07:58	-0.07%	4724.30
2026-02-09	34.10	33.9397	0.47%	33.93	07:17	-0.03%	4719.06
2026-02-06	33.68	33.3232	1.07%	33.34	08:12	0.06%	4643.60
2026-02-05	33.20	33.4827	-0.84%	33.47	05:59	-0.05%	4670.42
2026-02-04	33.48	33.6737	-0.58%	33.63	05:51	-0.13%	4698.68
2026-02-03	33.24	33.3842	-0.43%	33.40	03:51	0.04%	4660.11
2026-02-02	33.08	32.9944	0.26%	33.01	05:14	0.05%	4605.98
2026-01-30	33.44	33.6561	-0.64%	33.67	00:56	0.05%	4706.34
2026-01-29	33.96	34.0311	-0.21%	33.98	10:17	-0.15%	4753.87
2026-01-28	33.66	33.7506	-0.27%	33.70	07:59	-0.15%	4717.99
2026-01-27	33.77	33.6215	0.44%	33.69	09:18	0.21%	4705.69
2026-01-26	33.70	33.6559	0.13%	33.56	07:00	-0.28%	4706.96
2026-01-23	33.61	33.5400	0.21%	33.57	11:39	0.08%	4702.50
2026-01-22	33.69	33.6376	0.16%	33.67	02:43	0.08%	4723.71
2026-01-21	33.73	33.6938	0.11%	33.69	23:57	0	4723.07
2026-01-20	33.48	33.6860	-0.61%	33.69	04:36	0	4718.88
2026-01-16	33.56	33.7385	-0.53%	33.72	05:43	-0.04%	4731.87
2026-01-15	33.96	33.8716	0.26%	33.84	10:33	-0.08%	4751.43
2026-01-14	33.68	33.7501	-0.21%	33.75	03:44	0	4741.93
2026-01-13	33.86	33.8819	-0.06%	33.85	03:00	-0.10%	4761.03
2026-01-12	34.34	34.0585	0.83%	34.11	05:32	0.16%	4789.92
2026-01-09	33.91	33.8445	0.19%	33.81	04:47	-0.10%	4758.92
2026-01-08	33.72	33.6362	0.25%	33.64	02:20	0.02%	4737.65
2026-01-07	33.73	33.8715	-0.42%	33.87	05:35	0	4776.67
2026-01-06	34.04	34.0205	0.06%	34.01	05:53	-0.04%	4790.69
2026-01-05	33.66	33.5085	0.45%	33.45	08:41	-0.17%	4717.75
2026-01-02	33.32	33.2395	0.24%
2025-12-31	32.85	32.8583	-0.03%	32.88	02:31	0.07%	4629.94
2025-12-30	32.96	33.0059	-0.14%	33.01	06:16	0	4651.28
2025-12-29	32.77	32.8769	-0.33%	32.90	09:22	0.06%	4639.37
2025-12-26	33.11	33.0225	0.26%	32.99	07:07	-0.11%	4657.24
2025-12-24	32.82	32.8029	0.05%	32.80	03:32	0	4634.06
2025-12-23	32.72	32.6647	0.17%	32.67	04:12	0	4620.73
2025-12-22	32.61	32.5517	0.18%	32.55	05:24	0	4611.62
2025-12-19	32.34	32.2458	0.29%	32.98	05:30	2.28%	4568.18
2025-12-18	32.97	32.8641	0.32%	32.86	01:43	0	4552.79
2025-12-17	32.91	33.0340	-0.38%	33.02	05:15	-0.05%	4579.88
2025-12-16	32.53	32.4526	0.24%	32.48	03:59	0.09%	4497.56
2025-12-15	32.85	32.8304	0.06%	32.79	02:58	-0.12%	4552.06
2025-12-12	32.97	32.9690	0	32.98	07:12	0.03%	4580.95
2025-12-11	32.94	32.7712	0.52%	32.76	23:48	-0.05%	4552.19
2025-12-10	33.19	33.0060	0.56%	32.99	04:13	-0.04%	4591.83
2025-12-09	33.05	33.0266	0.07%	33.01	07:03	-0.05%	4598.22
2025-12-08	33.22	33.1513	0.21%	33.16	22:48	0.04%	4621.76
2025-12-05	33.06	32.9074	0.46%	32.89	08:28	-0.04%	4584.54
2025-12-04	32.66	32.6010	0.18%	32.60	02:13	0	4546.57
2025-12-03	32.57	32.5431	0.08%	32.54	05:31	0	4531.05
2025-12-02	32.59	32.6755	-0.26%	32.69	05:33	0.03%	4554.34
2025-12-01	32.83	32.8206	0.03%	32.79	05:27	-0.08%	4576.49
2025-11-28	32.58	32.4511	0.40%	32.44	15:01	-0.05%	4526.66
2025-11-26	32.30	32.3835	-0.26%	32.42	07:37	0.10%	4517.63
2025-11-25	32.25	32.1500	0.31%	32.16	09:10	0.03%	4490.41
2025-11-24	31.85	31.7511	0.31%	31.72	04:29	-0.10%	4448.05
2025-11-21	31.79	31.7666	0.07%	31.75	04:46	-0.04%	4453.61
2025-11-20	32.17	32.4947	-1.00%	32.56	05:27	0.19%	4564.95
2025-11-19	32.53	32.7336	-0.62%	32.69	05:35	-0.14%	4588.29
2025-11-18	32.52	32.5845	-0.20%	32.55	05:28	-0.10%	4568.19
2025-11-17	32.54	32.7805	-0.73%	32.80	05:54	0.06%	4598.05
2025-11-14	32.90	33.0609	-0.49%	33.04	05:35	-0.07%	4628.14
2025-11-13	33.32	33.5864	-0.79%	33.61	07:04	0.06%	4702.07
2025-11-12	33.10	33.1287	-0.09%	33.16	05:06	0.10%	4645.91
2025-11-11	33.14	33.1621	-0.07%	33.16	05:24	-0.02%	4652.17
2025-11-10	33.46	33.4643	0	33.44	04:35	-0.09%	4695.05
2025-11-07	33.26	33.3129	-0.16%	33.28	05:34	-0.09%	4678.79
2025-11-06	33.26	33.4027	-0.43%	33.45	05:16	0.14%	4693.40

总数: 2500 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

fundhistory2ad699d6ef888da8f6646bce05917d39.csv
开始日期：2025-11-06 -0.43
结束日期：2026-04-01 0.00
最大值：2026-03-31 1.63
最小值：2026-03-20 -1.80
溢价 ASHR

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