SH513000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
SH513000的历史价格相对于净值的溢价 总数: 706 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 | NKY价格 |
|---|
| 2026-04-01 | 1.886 | 1.8351 | 2.77% | 1.831 | 14:36 | -0.23% | 53739.68 |
| 2026-03-31 | 1.793 | 1.7396 | 3.07% | 1.736 | 14:31 | -0.19% | 51063.67 |
| 2026-03-30 | 1.824 | 1.7575 | 3.78% | 1.753 | 14:31 | -0.25% | 51885.80 |
| 2026-03-27 | 1.830 | 1.8037 | 1.46% | 1.799 | 14:30 | -0.29% | 53373.02 |
| 2026-03-26 | 1.833 | 1.8083 | 1.37% | 1.812 | 14:30 | 0.23% | 53603.60 |
| 2026-03-25 | 1.847 | 1.8193 | 1.52% | 1.818 | 14:30 | -0.07% | 53749.55 |
| 2026-03-24 | 1.809 | 1.7739 | 1.98% | 1.769 | 14:31 | -0.27% | 52252.21 |
| 2026-03-23 | 1.760 | 1.7401 | 1.14% | 1.745 | 14:40 | 0.28% | 51515.44 |
| 2026-03-20 | 1.855 | 1.8135 | 2.29% |
| 2026-03-19 | 1.869 | 1.7975 | 3.98% | 1.802 | 14:34 | 0.23% | 53372.48 |
| 2026-03-18 | 1.927 | 1.8659 | 3.27% | 1.864 | 14:31 | -0.09% | 55239.40 |
| 2026-03-17 | 1.880 | 1.8150 | 3.58% | 1.812 | 14:31 | -0.14% | 53700.34 |
| 2026-03-16 | 1.908 | 1.8133 | 5.22% | 1.814 | 14:38 | 0.04% | 53751.10 |
| 2026-03-13 | 1.912 | 1.8164 | 5.26% | 1.819 | 14:31 | 0.16% | 53819.56 |
| 2026-03-12 | 1.937 | 1.8414 | 5.19% | 1.841 | 14:30 | -0.05% | 54452.91 |
| 2026-03-11 | 1.964 | 1.8679 | 5.14% | 1.869 | 14:31 | 0.05% | 55025.32 |
| 2026-03-10 | 1.928 | 1.8498 | 4.23% | 1.848 | 14:31 | -0.11% | 54248.34 |
| 2026-03-09 | 1.902 | 1.7971 | 5.84% | 1.804 | 14:31 | 0.38% | 52728.67 |
| 2026-03-06 | 1.973 | 1.9021 | 3.73% | 1.899 | 14:31 | -0.14% | 55620.77 |
| 2026-03-05 | 1.972 | 1.8954 | 4.04% | 1.894 | 14:30 | -0.07% | 55278.01 |
| 2026-03-04 | 1.910 | 1.8551 | 2.96% | 1.860 | 14:31 | 0.27% | 54245.49 |
| 2026-03-03 | 1.987 | 1.9305 | 2.93% | 1.933 | 14:31 | 0.14% | 56279.00 |
| 2026-03-02 | 2.064 | 1.9964 | 3.39% | 1.999 | 14:31 | 0.13% | 58057.19 |
| 2026-02-27 | 2.106 | 2.0283 | 3.83% | 2.030 | 14:31 | 0.10% | 58850.22 |
| 2026-02-26 | 2.091 | 2.0268 | 3.17% | 2.028 | 14:31 | 0.06% | 58753.34 |
| 2026-02-25 | 2.108 | 2.0303 | 3.83% | 2.025 | 14:31 | -0.27% | 58583.07 |
| 2026-02-24 | 2.062 | 2.0033 | 2.93% | 2.005 | 14:32 | 0.10% | 57321.04 |
| 2026-02-13 | 2.076 | 2.0119 | 3.19% | 2.011 | 14:31 | -0.05% | 56941.92 |
| 2026-02-12 | 2.066 | 2.0312 | 1.71% | 2.030 | 14:31 | -0.08% | 57639.79 |
| 2026-02-11 | 2.091 | 2.0137 | 3.84% |
| 2026-02-10 | 2.021 | 1.9944 | 1.33% | 1.993 | 14:31 | -0.09% | 57650.49 |
| 2026-02-09 | 1.953 | 1.9404 | 0.65% | 1.936 | 14:31 | -0.25% | 56363.89 |
| 2026-02-06 | 1.894 | 1.8776 | 0.87% | 1.879 | 14:30 | 0.07% | 54253.68 |
| 2026-02-05 | 1.885 | 1.8633 | 1.16% | 1.863 | 15:02 | 0 | 53817.99 |
| 2026-02-04 | 1.911 | 1.8898 | 1.12% | 1.889 | 14:31 | 0 | 54293.31 |
| 2026-02-03 | 1.917 | 1.9104 | 0.35% | 1.908 | 14:31 | -0.15% | 54720.61 |
| 2026-02-02 | 1.850 | 1.8454 | 0.25% | 1.846 | 14:43 | 0 | 52655.18 |
| 2026-01-30 | 1.892 | 1.8881 | 0.21% | 1.888 | 14:52 | 0 | 53322.85 |
| 2026-01-29 | 1.899 | 1.8888 | 0.54% | 1.888 | 14:44 | -0.06% | 53375.55 |
| 2026-01-28 | 1.917 | 1.8868 | 1.60% | 1.887 | 14:47 | 0 | 53358.66 |
| 2026-01-27 | 1.893 | 1.8760 | 0.91% | 1.877 | 14:54 | 0.03% | 53333.49 |
| 2026-01-26 | 1.874 | 1.8484 | 1.38% | 1.848 | 14:47 | 0 | 52885.20 |
| 2026-01-23 | 1.885 | 1.8476 | 2.02% | 1.848 | 14:43 | 0.05% | 53846.82 |
| 2026-01-22 | 1.892 | 1.8474 | 2.41% | 1.844 | 14:31 | -0.18% | 53688.84 |
| 2026-01-21 | 1.861 | 1.8142 | 2.58% | 1.816 | 14:31 | 0.08% | 52774.59 |
| 2026-01-20 | 1.856 | 1.8222 | 1.85% | 1.825 | 14:53 | 0.13% | 52991.05 |
| 2026-01-19 | 1.889 | 1.8510 | 2.05% | 1.851 | 14:41 | 0 | 53583.57 |
| 2026-01-16 | 1.902 | 1.8534 | 2.62% | 1.853 | 14:37 | -0.03% | 53936.12 |
| 2026-01-15 | 1.888 | 1.8602 | 1.49% | 1.859 | 14:42 | -0.04% | 54110.45 |
| 2026-01-14 | 1.906 | 1.8618 | 2.37% | 1.860 | 14:44 | -0.09% | 54341.18 |
| 2026-01-13 | 1.897 | 1.8452 | 2.81% | 1.842 | 14:46 | -0.17% | 53549.11 |
| 2026-01-12 | 1.883 | 1.7918 | 5.09% |
| 2026-01-09 | 1.854 | 1.8045 | 2.74% | 1.802 | 14:37 | -0.16% | 51939.84 |
| 2026-01-08 | 1.840 | 1.7781 | 3.48% | 1.782 | 14:33 | 0.24% | 51117.21 |
| 2026-01-07 | 1.860 | 1.8092 | 2.81% | 1.808 | 14:40 | -0.06% | 51961.93 |
| 2026-01-06 | 1.865 | 1.8261 | 2.13% | 1.828 | 14:37 | 0.12% | 52518.03 |
| 2026-01-05 | 1.856 | 1.8060 | 2.77% | 1.802 | 14:37 | -0.25% | 51832.75 |
| 2025-12-31 | 1.800 | 1.7580 | 2.39% |
| 2025-12-30 | 1.803 | 1.7645 | 2.18% | 1.763 | 14:48 | -0.08% | 50339.43 |
| 2025-12-29 | 1.804 | 1.7643 | 2.25% | 1.764 | 14:40 | 0 | 50526.87 |
| 2025-12-26 | 1.824 | 1.7774 | 2.62% | 1.777 | 14:37 | 0 | 50750.34 |
| 2025-12-25 | 1.818 | 1.7677 | 2.85% | 1.769 | 14:37 | 0.08% | 50407.74 |
| 2025-12-24 | 1.822 | 1.7659 | 3.18% | 1.765 | 14:55 | 0 | 50344.10 |
| 2025-12-23 | 1.824 | 1.7614 | 3.55% | 1.761 | 14:44 | -0.03% | 50412.82 |
| 2025-12-22 | 1.837 | 1.7551 | 4.67% | 1.755 | 14:44 | 0 | 50402.34 |
| 2025-12-19 | 1.831 | 1.7470 | 4.81% | 1.747 | 14:59 | 0 | 49507.16 |
| 2025-12-18 | 1.800 | 1.7315 | 3.96% | 1.732 | 14:37 | 0 | 49001.45 |
| 2025-12-17 | 1.804 | 1.7563 | 2.72% | 1.757 | 14:41 | 0.05% | 49512.23 |
| 2025-12-16 | 1.781 | 1.7511 | 1.71% | 1.753 | 15:25 | 0.08% | 49383.29 |
| 2025-12-15 | 1.814 | 1.7725 | 2.34% | 1.771 | 14:49 | -0.09% | 50168.06 |
| 2025-12-12 | 1.835 | 1.7944 | 2.26% | 1.792 | 14:49 | -0.15% | 50836.55 |
| 2025-12-11 | 1.808 | 1.7677 | 2.28% | 1.767 | 14:48 | 0 | 50148.82 |
| 2025-12-10 | 1.832 | 1.7746 | 3.23% | 1.776 | 15:16 | 0.06% | 50602.75 |
| 2025-12-09 | 1.844 | 1.7882 | 3.12% | 1.790 | 14:47 | 0.12% | 50655.10 |
| 2025-12-08 | 1.867 | 1.7943 | 4.05% | 1.795 | 14:31 | 0.03% | 50581.89 |
| 2025-12-05 | 1.876 | 1.7932 | 4.62% | 1.792 | 15:34 | -0.07% | 50491.87 |
| 2025-12-04 | 1.888 | 1.8048 | 4.61% | 1.803 | 14:54 | -0.09% | 51028.42 |
| 2025-12-03 | 1.838 | 1.7609 | 4.38% | 1.761 | 14:46 | 0 | 49864.63 |
| 2025-12-02 | 1.812 | 1.7474 | 3.70% | 1.748 | 15:21 | 0.05% | 49303.40 |
| 2025-12-01 | 1.821 | 1.7424 | 4.51% | 1.742 | 14:31 | -0.05% | 49303.23 |
| 2025-11-28 | 1.854 | 1.7714 | 4.66% | 1.772 | 14:50 | 0.06% | 50253.86 |
| 2025-11-27 | 1.843 | 1.7686 | 4.21% | 1.768 | 15:51 | -0.04% | 50165.19 |
| 2025-11-26 | 1.846 | 1.7509 | 5.43% | 1.749 | 14:50 | -0.12% | 49559.02 |
| 2025-11-25 | 1.806 | 1.7140 | 5.37% | 1.717 | 14:52 | 0.17% | 48659.47 |
| 2025-11-24 | 1.813 | 1.7198 | 5.42% |
| 2025-11-21 | 1.793 | 1.7132 | 4.66% | 1.711 | 14:54 | -0.15% | 48625.83 |
| 2025-11-20 | 1.835 | 1.7527 | 4.70% | 1.755 | 15:31 | 0.12% | 49823.94 |
| 2025-11-19 | 1.796 | 1.7277 | 3.95% | 1.731 | 14:48 | 0.19% | 48537.70 |
| 2025-11-18 | 1.797 | 1.7391 | 3.33% | 1.740 | 14:54 | 0 | 48702.98 |
| 2025-11-17 | 1.862 | 1.7987 | 3.52% | 1.796 | 14:41 | -0.16% | 50323.86 |
| 2025-11-14 | 1.889 | 1.7971 | 5.11% | 1.801 | 15:00 | 0.22% | 50376.53 |
| 2025-11-13 | 1.939 | 1.8323 | 5.82% | 1.833 | 14:56 | 0 | 51281.83 |
| 2025-11-12 | 1.947 | 1.8312 | 6.32% | 1.829 | 14:50 | -0.13% | 51063.26 |
| 2025-11-11 | 1.940 | 1.8226 | 6.44% | 1.825 | 14:54 | 0.14% | 50842.93 |
| 2025-11-10 | 1.960 | 1.8306 | 7.07% | 1.828 | 14:33 | -0.17% | 50911.71 |
| 2025-11-07 | 1.906 | 1.8158 | 4.97% | 1.816 | 14:56 | 0 | 50276.37 |
| 2025-11-06 | 1.923 | 1.8258 | 5.32% | 1.829 | 14:31 | 0.15% | 50883.63 |
| 2025-11-05 | 1.896 | 1.8108 | 4.71% | 1.816 | 14:48 | 0.29% | 50212.27 |
| 2025-11-04 | 1.925 | 1.8524 | 3.92% | 1.849 | 15:04 | -0.20% | 51497.20 |
总数: 706 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory2c813d90c3a3a3c1f22880672b382c2f.csv
开始日期：2025-11-04 3.92
结束日期：2026-04-01 2.77
最大值：2025-11-10 7.07
最小值：2026-01-30 0.21
溢价 SH513000
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