SH基金历史记录

股票分组 代码
SH

历史价格记录 净值历史记录

SH的历史收盘价相对于净值溢价 总数: 615 当前显示: 1-600 下一页
日期收盘价净值溢价官方估值时间误差^GSPC
2020-10-1919.8619.8771-0.09%
2020-10-1619.5819.56580.07%
2020-10-1519.5519.5633-0.07%
2020-10-1419.5319.53430
2020-10-1319.4119.40820
2020-10-1219.2919.28550
2020-10-0919.5919.6092-0.1%
2020-10-0819.7919.78590
2020-10-0620.3120.30490.03%
2020-10-0220.3820.3972-0.08%
2020-10-0120.2120.20530
2020-09-2920.520.48230.09%
2020-09-2820.3920.38830
2020-09-2520.7320.7250