SH501302基金溢价记录(1-100)
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: 1-100 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 | ^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 |
总数: 1272 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory42f81b0404d47e84134669975b637acb.csv
开始日期：2025-11-24 -0.70
结束日期：2026-04-22 -0.43
最大值：2026-02-04 1.10
最小值：2026-04-03 -1.15
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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