SH513090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
SH513090的历史价格相对于净值的溢价 总数: 377 当前显示: 1-100 下一页 最后一页 100 200 300 400
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 |
|---|
| 2026-04-01 | 1.741 | 1.7349 | 0.35% | 1.735 | 16:13 | 0 |
| 2026-03-31 | 1.702 | 1.7073 | -0.31% | 1.707 | 16:09 | 0 |
| 2026-03-30 | 1.730 | 1.7409 | -0.63% | 1.741 | 16:11 | 0 |
| 2026-03-27 | 1.756 | 1.7617 | -0.32% | 1.762 | 16:11 | 0 |
| 2026-03-26 | 1.739 | 1.7434 | -0.25% | 1.743 | 16:09 | -0.04% |
| 2026-03-25 | 1.783 | 1.7993 | -0.91% | 1.800 | 16:09 | 0 |
| 2026-03-24 | 1.758 | 1.7643 | -0.36% | 1.765 | 16:11 | 0 |
| 2026-03-23 | 1.712 | 1.7366 | -1.42% | 1.736 | 16:13 | -0.06% |
| 2026-03-20 | 1.814 | 1.8193 | -0.29% | 1.819 | 16:22 | 0 |
| 2026-03-19 | 1.821 | 1.8238 | -0.15% | 1.823 | 16:11 | 0 |
| 2026-03-18 | 1.853 | 1.8497 | 0.18% | 1.843 | 16:08 | -0.34% |
| 2026-03-17 | 1.850 | 1.8562 | -0.33% | 1.849 | 16:12 | -0.37% |
| 2026-03-16 | 1.823 | 1.8252 | -0.12% | 1.816 | 16:14 | -0.52% |
| 2026-03-13 | 1.815 | 1.8142 | 0.04% | 1.805 | 16:08 | -0.52% |
| 2026-03-12 | 1.826 | 1.8328 | -0.37% | 1.822 | 16:11 | -0.59% |
| 2026-03-11 | 1.854 | 1.8618 | -0.42% | 1.852 | 16:12 | -0.51% |
| 2026-03-10 | 1.852 | 1.8576 | -0.30% | 1.851 | 16:10 | -0.35% |
| 2026-03-09 | 1.822 | 1.8467 | -1.34% | 1.841 | 16:10 | -0.32% |
| 2026-03-06 | 1.873 | 1.8775 | -0.24% | 1.873 | 16:25 | -0.26% |
| 2026-03-05 | 1.842 | 1.8423 | 0 | 1.837 | 16:30 | -0.28% |
| 2026-03-04 | 1.830 | 1.8506 | -1.11% | 1.846 | 16:13 | -0.25% |
| 2026-03-03 | 1.886 | 1.8932 | -0.38% | 1.889 | 16:30 | -0.20% |
| 2026-03-02 | 1.910 | 1.9193 | -0.48% | 1.916 | 16:12 | -0.17% |
| 2026-02-27 | 1.975 | 1.9821 | -0.36% | 1.980 | 16:18 | -0.10% |
| 2026-02-26 | 1.985 | 1.9883 | -0.17% | 1.987 | 16:21 | -0.05% |
| 2026-02-25 | 2.030 | 2.0454 | -0.75% | 2.047 | 16:25 | 0.07% |
| 2026-02-24 | 2.031 | 2.0425 | -0.56% | 2.044 | 16:09 | 0.10% |
| 2026-02-13 | 2.044 | 2.0609 | -0.82% | 2.066 | 16:25 | 0.25% |
| 2026-02-12 | 2.058 | 2.0757 | -0.85% | 2.079 | 16:17 | 0.18% |
| 2026-02-11 | 2.074 | 2.0891 | -0.72% | 2.093 | 16:12 | 0.19% |
| 2026-02-10 | 2.073 | 2.0905 | -0.84% | 2.094 | 16:21 | 0.15% |
| 2026-02-09 | 2.076 | 2.0809 | -0.24% | 2.083 | 16:10 | 0.12% |
| 2026-02-06 | 2.042 | 2.0497 | -0.38% | 2.052 | 16:12 | 0.13% |
| 2026-02-05 | 2.062 | 2.0845 | -1.08% | 2.088 | 16:10 | 0.15% |
| 2026-02-04 | 2.087 | 2.0804 | 0.32% | 2.081 | 16:09 | 0 |
| 2026-02-03 | 2.044 | 2.0512 | -0.35% | 2.050 | 16:10 | -0.08% |
| 2026-02-02 | 2.042 | 2.0640 | -1.07% | 2.063 | 16:10 | -0.04% |
| 2026-01-30 | 2.092 | 2.0984 | -0.30% | 2.096 | 16:09 | -0.11% |
| 2026-01-29 | 2.139 | 2.1562 | -0.80% | 2.156 | 16:09 | 0 |
| 2026-01-28 | 2.095 | 2.1093 | -0.68% | 2.108 | 16:12 | -0.06% |
| 2026-01-27 | 2.082 | 2.1040 | -1.05% | 2.104 | 16:09 | 0 |
| 2026-01-26 | 2.078 | 2.0981 | -0.96% | 2.099 | 16:10 | 0.06% |
| 2026-01-23 | 2.061 | 2.0825 | -1.03% | 2.082 | 16:09 | -0.04% |
| 2026-01-22 | 2.073 | 2.0880 | -0.72% | 2.087 | 16:18 | -0.05% |
| 2026-01-21 | 2.072 | 2.0948 | -1.09% | 2.093 | 16:09 | -0.08% |
| 2026-01-20 | 2.083 | 2.0956 | -0.60% | 2.094 | 16:12 | -0.07% |
| 2026-01-19 | 2.084 | 2.0933 | -0.44% | 2.090 | 16:20 | -0.14% |
| 2026-01-16 | 2.100 | 2.1260 | -1.22% | 2.124 | 16:13 | -0.10% |
| 2026-01-15 | 2.123 | 2.1441 | -0.98% | 2.143 | 16:22 | -0.04% |
| 2026-01-14 | 2.150 | 2.1696 | -0.90% | 2.170 | 16:09 | 0 |
| 2026-01-13 | 2.158 | 2.1849 | -1.23% | 2.185 | 16:08 | 0 |
| 2026-01-12 | 2.157 | 2.1781 | -0.97% | 2.182 | 16:09 | 0.18% |
| 2026-01-09 | 2.149 | 2.1743 | -1.16% | 2.178 | 16:10 | 0.16% |
| 2026-01-08 | 2.143 | 2.1686 | -1.18% | 2.171 | 16:20 | 0.13% |
| 2026-01-07 | 2.209 | 2.2384 | -1.31% | 2.244 | 16:12 | 0.26% |
| 2026-01-06 | 2.232 | 2.2632 | -1.38% | 2.273 | 16:18 | 0.42% |
| 2026-01-05 | 2.107 | 2.1230 | -0.75% | 2.124 | 16:19 | 0.05% |
| 2025-12-31 | 2.030 | 2.0464 | -0.80% | 2.046 | 13:00 | -0.02% |
| 2025-12-30 | 2.050 | 2.0518 | -0.09% | 2.050 | 16:12 | -0.11% |
| 2025-12-29 | 2.069 | 2.0681 | 0.04% | 2.067 | 16:10 | -0.06% |
| 2025-12-26 | 2.095 | 2.0872 | 0.37% |
| 2025-12-25 | 2.087 | 2.0882 | -0.06% |
| 2025-12-24 | 2.081 | 2.0904 | -0.45% | 2.091 | 13:00 | 0.02% |
| 2025-12-23 | 2.086 | 2.0968 | -0.52% | 2.098 | 16:13 | 0.06% |
| 2025-12-22 | 2.084 | 2.1031 | -0.91% | 2.106 | 16:30 | 0.12% |
| 2025-12-19 | 2.086 | 2.1005 | -0.69% | 2.104 | 16:20 | 0.16% |
| 2025-12-18 | 2.054 | 2.0708 | -0.81% | 2.074 | 16:12 | 0.18% |
| 2025-12-17 | 2.077 | 2.0774 | 0 | 2.082 | 16:24 | 0.20% |
| 2025-12-16 | 2.038 | 2.0467 | -0.43% | 2.049 | 16:18 | 0.10% |
| 2025-12-15 | 2.068 | 2.0699 | -0.09% | 2.069 | 16:16 | -0.05% |
| 2025-12-12 | 2.063 | 2.0847 | -1.04% | 2.078 | 16:11 | -0.30% |
| 2025-12-11 | 2.017 | 2.0233 | -0.31% | 2.013 | 16:11 | -0.52% |
| 2025-12-10 | 2.041 | 2.0479 | -0.34% | 2.039 | 16:09 | -0.45% |
| 2025-12-09 | 2.053 | 2.0580 | -0.24% | 2.050 | 16:37 | -0.40% |
| 2025-12-08 | 2.098 | 2.0976 | 0 | 2.090 | 16:30 | -0.37% |
| 2025-12-05 | 2.062 | 2.0605 | 0.07% | 2.052 | 16:30 | -0.39% |
| 2025-12-04 | 2.011 | 2.0217 | -0.53% | 2.013 | 16:12 | -0.42% |
| 2025-12-03 | 2.012 | 2.0113 | 0.03% | 2.003 | 16:30 | -0.43% |
| 2025-12-02 | 2.037 | 2.0414 | -0.22% | 2.033 | 16:30 | -0.41% |
| 2025-12-01 | 2.043 | 2.0440 | -0.05% | 2.036 | 16:24 | -0.41% |
| 2025-11-28 | 2.039 | 2.0444 | -0.26% | 2.036 | 16:11 | -0.41% |
| 2025-11-27 | 2.039 | 2.0408 | -0.09% | 2.032 | 16:30 | -0.41% |
| 2025-11-26 | 2.049 | 2.0454 | 0.18% | 2.037 | 16:28 | -0.41% |
| 2025-11-25 | 2.045 | 2.0449 | 0 | 2.037 | 16:25 | -0.41% |
| 2025-11-24 | 2.042 | 2.0440 | -0.10% | 2.037 | 16:15 | -0.36% |
| 2025-11-21 | 2.033 | 2.0279 | 0.25% | 2.020 | 16:31 | -0.37% |
| 2025-11-20 | 2.112 | 2.1089 | 0.15% | 2.102 | 16:30 | -0.31% |
| 2025-11-19 | 2.108 | 2.1026 | 0.26% | 2.096 | 16:30 | -0.32% |
| 2025-11-18 | 2.112 | 2.1104 | 0.08% | 2.104 | 16:22 | -0.32% |
| 2025-11-17 | 2.130 | 2.1415 | -0.54% | 2.135 | 16:13 | -0.30% |
| 2025-11-14 | 2.170 | 2.1573 | 0.59% | 2.151 | 16:15 | -0.29% |
| 2025-11-13 | 2.228 | 2.2295 | -0.07% | 2.224 | 16:14 | -0.23% |
| 2025-11-12 | 2.211 | 2.2037 | 0.33% | 2.198 | 16:20 | -0.25% |
| 2025-11-11 | 2.206 | 2.2151 | -0.41% | 2.210 | 16:30 | -0.24% |
| 2025-11-10 | 2.230 | 2.2319 | -0.09% | 2.227 | 16:22 | -0.23% |
| 2025-11-07 | 2.187 | 2.1833 | 0.17% | 2.178 | 16:17 | -0.26% |
| 2025-11-06 | 2.213 | 2.2137 | -0.03% | 2.211 | 16:12 | -0.13% |
| 2025-11-05 | 2.171 | 2.1580 | 0.60% | 2.155 | 16:30 | -0.16% |
| 2025-11-04 | 2.186 | 2.1616 | 1.13% | 2.158 | 16:16 | -0.16% |
总数: 377 当前显示: 1-100
下一页 最后一页 100 200 300 400
fundhistorybc5db3b4053177a220cd022fe603ad62.csv
开始日期：2025-11-04 1.13
结束日期：2026-04-01 0.35
最大值：2025-11-04 1.13
最小值：2026-03-23 -1.42
溢价 SH513090
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