SH510310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
SH510310的历史价格相对于净值的溢价 总数: 1310 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 | 4.386 | 4.3889 | -0.07% | 4.389 | 15:00 | 0 | 4526.07 |
| 2026-03-31 | 4.318 | 4.3153 | 0.06% | 4.315 | 17:42 | -0.01% | 4450.05 |
| 2026-03-30 | 4.357 | 4.3554 | 0.04% | 4.356 | 15:06 | 0 | 4491.95 |
| 2026-03-27 | 4.363 | 4.3658 | -0.06% | 4.366 | 15:01 | 0 | 4502.57 |
| 2026-03-26 | 4.343 | 4.3414 | 0.04% | 4.341 | 15:05 | 0 | 4477.53 |
| 2026-03-25 | 4.395 | 4.3996 | -0.10% | 4.399 | 15:03 | 0 | 4537.47 |
| 2026-03-24 | 4.332 | 4.3386 | -0.15% | 4.338 | 15:02 | 0 | 4474.72 |
| 2026-03-23 | 4.288 | 4.2835 | 0.11% | 4.284 | 15:11 | 0 | 4418.00 |
| 2026-03-20 | 4.432 | 4.4284 | 0.08% | 4.428 | 15:36 | 0 | 4567.02 |
| 2026-03-19 | 4.448 | 4.4440 | 0.09% | 4.444 | 15:02 | 0 | 4583.25 |
| 2026-03-18 | 4.512 | 4.5168 | -0.11% | 4.517 | 15:16 | 0 | 4658.33 |
| 2026-03-17 | 4.499 | 4.4967 | 0.05% | 4.496 | 15:05 | 0 | 4637.44 |
| 2026-03-16 | 4.526 | 4.5297 | -0.08% | 4.530 | 15:07 | 0 | 4671.56 |
| 2026-03-13 | 4.530 | 4.5272 | 0.06% | 4.527 | 15:16 | 0 | 4669.14 |
| 2026-03-12 | 4.543 | 4.5450 | -0.04% | 4.545 | 15:03 | 0 | 4687.56 |
| 2026-03-11 | 4.558 | 4.5615 | -0.08% | 4.562 | 18:18 | 0 | 4704.50 |
| 2026-03-10 | 4.530 | 4.5327 | -0.06% | 4.533 | 15:07 | 0 | 4674.76 |
| 2026-03-09 | 4.475 | 4.4751 | 0 | 4.475 | 15:00 | 0 | 4615.46 |
| 2026-03-06 | 4.518 | 4.5187 | -0.02% | 4.519 | 15:12 | 0 | 4660.44 |
| 2026-03-05 | 4.503 | 4.5062 | -0.07% | 4.506 | 15:12 | 0 | 4647.69 |
| 2026-03-04 | 4.460 | 4.4628 | -0.06% | 4.463 | 15:03 | 0 | 4602.63 |
| 2026-03-03 | 4.527 | 4.5145 | 0.28% | 4.515 | 15:21 | 0 | 4655.90 |
| 2026-03-02 | 4.584 | 4.5851 | -0.02% | 4.585 | 15:32 | 0 | 4728.67 |
| 2026-02-27 | 4.571 | 4.5676 | 0.07% | 4.567 | 15:54 | 0 | 4710.65 |
| 2026-02-26 | 4.581 | 4.5832 | -0.05% | 4.583 | 15:05 | 0 | 4726.87 |
| 2026-02-25 | 4.589 | 4.5918 | -0.06% | 4.592 | 15:01 | 0 | 4735.89 |
| 2026-02-24 | 4.562 | 4.5642 | -0.05% | 4.564 | 15:01 | 0 | 4707.54 |
| 2026-02-13 | 4.522 | 4.5182 | 0.08% | 4.518 | 15:03 | 0 | 4660.41 |
| 2026-02-12 | 4.572 | 4.5754 | -0.07% | 4.575 | 15:16 | -0.02% | 4719.58 |
| 2026-02-11 | 4.569 | 4.5691 | 0 | 4.569 | 16:13 | 0 | 4713.82 |
| 2026-02-10 | 4.579 | 4.5790 | 0 | 4.579 | 15:34 | 0 | 4724.30 |
| 2026-02-09 | 4.571 | 4.5738 | -0.06% | 4.573 | 16:21 | 0 | 4719.06 |
| 2026-02-06 | 4.496 | 4.5002 | -0.09% | 4.498 | 16:28 | -0.04% | 4643.60 |
| 2026-02-05 | 4.523 | 4.5242 | -0.03% | 4.524 | 15:04 | 0 | 4670.42 |
| 2026-02-04 | 4.553 | 4.5511 | 0.04% | 4.551 | 15:00 | 0 | 4698.68 |
| 2026-02-03 | 4.512 | 4.5139 | -0.04% | 4.514 | 15:43 | 0 | 4660.11 |
| 2026-02-02 | 4.455 | 4.4613 | -0.14% | 4.462 | 15:07 | 0 | 4605.98 |
| 2026-01-30 | 4.554 | 4.5588 | -0.11% | 4.559 | 15:21 | 0 | 4706.34 |
| 2026-01-29 | 4.611 | 4.6046 | 0.14% | 4.605 | 15:01 | 0 | 4753.87 |
| 2026-01-28 | 4.567 | 4.5701 | -0.07% | 4.570 | 15:08 | 0 | 4717.99 |
| 2026-01-27 | 4.554 | 4.5583 | -0.09% | 4.558 | 18:08 | 0 | 4705.69 |
| 2026-01-26 | 4.558 | 4.5595 | -0.03% | 4.560 | 15:01 | 0 | 4706.96 |
| 2026-01-23 | 4.548 | 4.5554 | -0.16% | 4.554 | 15:36 | -0.03% | 4702.50 |
| 2026-01-22 | 4.569 | 4.5748 | -0.13% | 4.575 | 15:00 | 0 | 4723.71 |
| 2026-01-21 | 4.572 | 4.5744 | -0.05% | 4.574 | 15:01 | 0 | 4723.07 |
| 2026-01-20 | 4.569 | 4.5701 | -0.02% | 4.645 | 15:02 | 1.64% | 4718.88 |
| 2026-01-19 | 4.656 | 4.6604 | -0.09% | 4.661 | 15:10 | 0 | 4734.46 |
| 2026-01-16 | 4.661 | 4.6580 | 0.06% | 4.655 | 15:06 | -0.05% | 4731.87 |
| 2026-01-15 | 4.671 | 4.6747 | -0.08% | 4.675 | 15:01 | 0 | 4751.43 |
| 2026-01-14 | 4.661 | 4.6653 | -0.09% | 4.664 | 15:09 | -0.02% | 4741.93 |
| 2026-01-13 | 4.685 | 4.6832 | 0.04% | 4.683 | 15:15 | 0 | 4761.03 |
| 2026-01-12 | 4.708 | 4.7116 | -0.08% | 4.711 | 15:03 | 0 | 4789.92 |
| 2026-01-09 | 4.680 | 4.6807 | -0.01% | 4.680 | 15:08 | 0 | 4758.92 |
| 2026-01-08 | 4.657 | 4.6594 | -0.05% | 4.659 | 15:05 | 0 | 4737.65 |
| 2026-01-07 | 4.695 | 4.6977 | -0.06% | 4.698 | 15:05 | 0 | 4776.67 |
| 2026-01-06 | 4.714 | 4.7115 | 0.05% | 4.711 | 15:01 | 0 | 4790.69 |
| 2026-01-05 | 4.640 | 4.6398 | 0 | 4.640 | 15:02 | 0 | 4717.75 |
| 2025-12-31 | 4.554 | 4.5533 | 0.02% | 4.553 | 15:01 | 0 | 4629.94 |
| 2025-12-30 | 4.571 | 4.5744 | -0.07% | 4.574 | 15:02 | 0 | 4651.28 |
| 2025-12-29 | 4.560 | 4.5626 | -0.06% | 4.563 | 15:03 | 0 | 4639.37 |
| 2025-12-26 | 4.582 | 4.5802 | 0.04% | 4.580 | 15:04 | 0 | 4657.24 |
| 2025-12-25 | 4.563 | 4.5657 | -0.06% | 4.565 | 15:01 | -0.02% | 4642.54 |
| 2025-12-24 | 4.559 | 4.5565 | 0.05% | 4.556 | 15:27 | 0 | 4634.06 |
| 2025-12-23 | 4.539 | 4.5432 | -0.09% | 4.543 | 15:03 | 0 | 4620.73 |
| 2025-12-22 | 4.533 | 4.5340 | -0.02% | 4.534 | 15:19 | 0 | 4611.62 |
| 2025-12-19 | 4.491 | 4.4914 | 0 | 4.488 | 15:02 | -0.08% | 4568.18 |
| 2025-12-18 | 4.470 | 4.4736 | -0.08% | 4.472 | 15:59 | -0.02% | 4552.79 |
| 2025-12-17 | 4.499 | 4.4991 | 0 | 4.498 | 15:07 | -0.02% | 4579.88 |
| 2025-12-16 | 4.424 | 4.4175 | 0.15% | 4.417 | 15:06 | 0 | 4497.56 |
| 2025-12-15 | 4.470 | 4.4709 | -0.02% | 4.469 | 15:04 | -0.03% | 4552.06 |
| 2025-12-12 | 4.496 | 4.4978 | -0.04% | 4.498 | 15:03 | 0 | 4580.95 |
| 2025-12-11 | 4.473 | 4.4693 | 0.08% | 4.468 | 15:01 | -0.02% | 4552.19 |
| 2025-12-10 | 4.503 | 4.5074 | -0.10% | 4.508 | 15:03 | 0.01% | 4591.83 |
| 2025-12-09 | 4.510 | 4.5143 | -0.10% | 4.514 | 15:24 | 0 | 4598.22 |
| 2025-12-08 | 4.534 | 4.5372 | -0.07% | 4.537 | 15:41 | 0 | 4621.76 |
| 2025-12-05 | 4.499 | 4.5006 | -0.04% | 4.500 | 18:54 | 0 | 4584.54 |
| 2025-12-04 | 4.462 | 4.4632 | -0.03% | 4.463 | 15:58 | 0 | 4546.57 |
| 2025-12-03 | 4.450 | 4.4480 | 0.04% | 4.448 | 15:03 | 0 | 4531.05 |
| 2025-12-02 | 4.470 | 4.4709 | -0.02% | 4.471 | 15:21 | 0 | 4554.34 |
| 2025-12-01 | 4.490 | 4.4926 | -0.06% | 4.493 | 15:12 | 0 | 4576.49 |
| 2025-11-28 | 4.441 | 4.4437 | -0.06% | 4.444 | 15:05 | 0 | 4526.66 |
| 2025-11-27 | 4.426 | 4.4325 | -0.15% | 4.432 | 15:55 | 0 | 4515.40 |
| 2025-11-26 | 4.435 | 4.4346 | 0 | 4.435 | 16:32 | 0 | 4517.63 |
| 2025-11-25 | 4.404 | 4.4079 | -0.09% | 4.408 | 15:11 | 0 | 4490.41 |
| 2025-11-24 | 4.369 | 4.3662 | 0.06% | 4.366 | 15:05 | 0 | 4448.05 |
| 2025-11-21 | 4.374 | 4.3715 | 0.06% | 4.395 | 15:20 | 0.53% | 4453.61 |
| 2025-11-20 | 4.504 | 4.5046 | -0.01% | 4.504 | 17:07 | -0.02% | 4564.95 |
| 2025-11-19 | 4.528 | 4.5269 | 0.02% | 4.527 | 15:05 | 0 | 4588.29 |
| 2025-11-18 | 4.509 | 4.5070 | 0.04% | 4.506 | 15:06 | -0.02% | 4568.19 |
| 2025-11-17 | 4.536 | 4.5356 | 0 | 4.536 | 15:10 | 0 | 4598.05 |
| 2025-11-14 | 4.563 | 4.5654 | -0.05% | 4.565 | 15:04 | 0 | 4628.14 |
| 2025-11-13 | 4.635 | 4.6382 | -0.07% | 4.638 | 15:29 | 0 | 4702.07 |
| 2025-11-12 | 4.589 | 4.5828 | 0.14% | 4.583 | 15:07 | 0 | 4645.91 |
| 2025-11-11 | 4.586 | 4.5887 | -0.06% | 4.589 | 15:05 | 0 | 4652.17 |
| 2025-11-10 | 4.629 | 4.6309 | -0.04% | 4.631 | 15:31 | 0 | 4695.05 |
| 2025-11-07 | 4.617 | 4.6145 | 0.05% | 4.614 | 15:18 | 0 | 4678.79 |
| 2025-11-06 | 4.627 | 4.6286 | -0.03% | 4.629 | 15:17 | 0 | 4693.40 |
| 2025-11-05 | 4.561 | 4.5634 | -0.05% | 4.563 | 15:48 | 0 | 4627.26 |
| 2025-11-04 | 4.554 | 4.5548 | -0.02% | 4.555 | 15:11 | 0 | 4618.70 |
总数: 1310 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistoryef2f0eda21ca8931ee9a769cf8e752f2.csv
开始日期：2025-11-04 -0.02
结束日期：2026-04-01 -0.07
最大值：2026-03-03 0.28
最小值：2026-01-23 -0.16
溢价 SH510310
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