SH513130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
SH513130的历史价格相对于净值的溢价 总数: 1003 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 | ^HSTECH价格 |
|---|
| 2026-04-01 | 0.605 | 0.6045 | 0 | 0.606 | 16:14 | 0.20% | 4756.45 |
| 2026-03-31 | 0.591 | 0.5937 | -0.45% | 0.594 | 16:19 | 0 | 4649.82 |
| 2026-03-30 | 0.598 | 0.5995 | -0.25% | 0.600 | 16:20 | 0 | 4690.08 |
| 2026-03-27 | 0.610 | 0.6109 | -0.15% | 0.610 | 16:30 | -0.16% | 4778.01 |
| 2026-03-26 | 0.608 | 0.6078 | 0 | 0.608 | 16:14 | 0.11% | 4761.54 |
| 2026-03-25 | 0.620 | 0.6272 | -1.15% | 0.626 | 16:22 | -0.23% | 4922.94 |
| 2026-03-24 | 0.609 | 0.6135 | -0.73% | 0.614 | 16:09 | 0.11% | 4830.89 |
| 2026-03-23 | 0.596 | 0.5998 | -0.63% | 0.601 | 16:13 | 0.14% | 4712.48 |
| 2026-03-20 | 0.618 | 0.6196 | -0.26% | 0.618 | 16:10 | -0.25% | 4872.38 |
| 2026-03-19 | 0.636 | 0.6344 | 0.25% | 0.636 | 16:11 | 0.19% | 4996.28 |
| 2026-03-18 | 0.649 | 0.6492 | 0 | 0.649 | 16:08 | 0 | 5108.30 |
| 2026-03-17 | 0.648 | 0.6501 | -0.32% | 0.650 | 16:21 | -0.09% | 5107.64 |
| 2026-03-16 | 0.652 | 0.6511 | 0.14% | 0.652 | 16:13 | 0.08% | 5111.78 |
| 2026-03-13 | 0.633 | 0.6342 | -0.19% | 0.635 | 16:11 | 0.12% | 4978.08 |
| 2026-03-12 | 0.637 | 0.6410 | -0.62% | 0.639 | 16:15 | -0.31% | 5027.64 |
| 2026-03-11 | 0.640 | 0.6421 | -0.33% | 0.643 | 16:22 | 0.09% | 5054.85 |
| 2026-03-10 | 0.639 | 0.6443 | -0.82% | 0.643 | 16:09 | -0.14% | 5060.53 |
| 2026-03-09 | 0.626 | 0.6305 | -0.71% | 0.632 | 16:13 | 0.17% | 4941.73 |
| 2026-03-06 | 0.630 | 0.6305 | 0 | 0.631 | 16:26 | 0.10% | 4947.50 |
| 2026-03-05 | 0.612 | 0.6119 | 0 | 0.611 | 16:11 | -0.10% | 4796.33 |
| 2026-03-04 | 0.612 | 0.6177 | -0.92% | 0.617 | 16:18 | 0 | 4829.50 |
| 2026-03-03 | 0.622 | 0.6215 | 0.08% | 0.624 | 16:30 | 0.34% | 4876.53 |
| 2026-03-02 | 0.635 | 0.6394 | -0.69% | 0.639 | 16:30 | -0.10% | 4989.37 |
| 2026-02-27 | 0.654 | 0.6575 | -0.53% | 0.657 | 16:30 | 0 | 5137.84 |
| 2026-02-26 | 0.652 | 0.6541 | -0.32% | 0.653 | 16:30 | -0.14% | 5109.33 |
| 2026-02-25 | 0.670 | 0.6729 | -0.43% | 0.672 | 16:26 | -0.09% | 5260.50 |
| 2026-02-24 | 0.672 | 0.6748 | -0.41% | 0.676 | 16:21 | 0.15% | 5270.70 |
| 2026-02-13 | 0.688 | 0.6874 | 0.09% | 0.688 | 16:10 | 0.14% | 5360.42 |
| 2026-02-12 | 0.692 | 0.6953 | -0.47% | 0.695 | 16:17 | -0.08% | 5408.98 |
| 2026-02-11 | 0.703 | 0.7060 | -0.42% | 0.705 | 16:09 | -0.12% | 5499.99 |
| 2026-02-10 | 0.698 | 0.6993 | -0.19% | 0.700 | 16:22 | 0.15% | 5451.03 |
| 2026-02-09 | 0.698 | 0.6967 | 0.19% | 0.697 | 16:30 | 0 | 5417.60 |
| 2026-02-06 | 0.686 | 0.6884 | -0.35% | 0.687 | 16:22 | -0.17% | 5346.20 |
| 2026-02-05 | 0.692 | 0.6948 | -0.40% | 0.696 | 16:18 | 0.17% | 5406.13 |
| 2026-02-04 | 0.696 | 0.6902 | 0.84% | 0.690 | 16:30 | 0 | 5366.44 |
| 2026-02-03 | 0.706 | 0.7038 | 0.31% | 0.704 | 16:09 | 0 | 5467.26 |
| 2026-02-02 | 0.707 | 0.7122 | -0.73% | 0.714 | 16:32 | 0.31% | 5526.31 |
| 2026-01-30 | 0.737 | 0.7393 | -0.31% | 0.737 | 16:16 | -0.26% | 5718.18 |
| 2026-01-29 | 0.749 | 0.7547 | -0.76% | 0.755 | 16:09 | 0 | 5841.10 |
| 2026-01-28 | 0.757 | 0.7625 | -0.72% | 0.763 | 16:09 | 0 | 5900.16 |
| 2026-01-27 | 0.743 | 0.7454 | -0.32% | 0.746 | 16:17 | 0 | 5754.72 |
| 2026-01-26 | 0.738 | 0.7421 | -0.55% | 0.741 | 16:28 | -0.10% | 5725.99 |
| 2026-01-23 | 0.747 | 0.7514 | -0.59% | 0.752 | 16:30 | 0.08% | 5798.01 |
| 2026-01-22 | 0.742 | 0.7486 | -0.88% | 0.748 | 16:15 | -0.08% | 5762.44 |
| 2026-01-21 | 0.740 | 0.7456 | -0.75% | 0.746 | 16:30 | 0.12% | 5746.30 |
| 2026-01-20 | 0.735 | 0.7383 | -0.45% | 0.738 | 16:23 | 0 | 5683.44 |
| 2026-01-19 | 0.744 | 0.7474 | -0.45% | 0.747 | 16:30 | 0 | 5749.98 |
| 2026-01-16 | 0.751 | 0.7571 | -0.81% | 0.757 | 16:13 | 0 | 5822.18 |
| 2026-01-15 | 0.754 | 0.7578 | -0.50% | 0.756 | 16:30 | -0.22% | 5828.35 |
| 2026-01-14 | 0.764 | 0.7665 | -0.33% | 0.768 | 16:17 | 0.14% | 5908.26 |
| 2026-01-13 | 0.757 | 0.7628 | -0.76% | 0.764 | 16:09 | 0.10% | 5869.79 |
| 2026-01-12 | 0.756 | 0.7631 | -0.93% | 0.763 | 16:30 | 0 | 5863.20 |
| 2026-01-09 | 0.740 | 0.7400 | 0 | 0.740 | 16:27 | 0 | 5687.14 |
| 2026-01-08 | 0.738 | 0.7402 | -0.30% | 0.742 | 16:21 | 0.20% | 5678.34 |
| 2026-01-07 | 0.745 | 0.7494 | -0.59% | 0.748 | 16:08 | -0.18% | 5738.52 |
| 2026-01-06 | 0.759 | 0.7596 | -0.08% | 0.760 | 16:30 | 0 | 5825.26 |
| 2026-01-05 | 0.745 | 0.7488 | -0.51% | 0.748 | 16:30 | -0.15% | 5741.63 |
| 2025-12-31 | 0.718 | 0.7197 | -0.24% | 0.721 | 12:09 | 0.16% | 5515.98 |
| 2025-12-30 | 0.727 | 0.7300 | -0.41% | 0.731 | 16:12 | 0.07% | 5578.38 |
| 2025-12-29 | 0.719 | 0.7184 | 0.08% | 0.718 | 16:10 | -0.11% | 5483.01 |
| 2025-12-26 | 0.724 | 0.7197 | 0.60% |
| 2025-12-25 | 0.719 | 0.7200 | -0.14% |
| 2025-12-24 | 0.718 | 0.7208 | -0.39% | 0.721 | 12:08 | 0 | 5499.30 |
| 2025-12-23 | 0.718 | 0.7198 | -0.25% | 0.721 | 16:23 | 0.14% | 5488.89 |
| 2025-12-22 | 0.722 | 0.7260 | -0.55% | 0.725 | 16:30 | -0.14% | 5526.83 |
| 2025-12-19 | 0.719 | 0.7185 | 0 | 0.720 | 16:11 | 0.18% | 5479.04 |
| 2025-12-18 | 0.706 | 0.7123 | -0.88% | 0.712 | 16:30 | 0 | 5418.29 |
| 2025-12-17 | 0.715 | 0.7175 | -0.35% | 0.717 | 16:30 | -0.10% | 5457.95 |
| 2025-12-16 | 0.708 | 0.7096 | -0.23% | 0.710 | 16:30 | 0 | 5402.51 |
| 2025-12-15 | 0.724 | 0.7227 | 0.18% | 0.722 | 16:16 | -0.12% | 5498.42 |
| 2025-12-12 | 0.740 | 0.7402 | 0 | 0.742 | 16:30 | 0.20% | 5638.05 |
| 2025-12-11 | 0.727 | 0.7287 | -0.23% | 0.727 | 16:29 | -0.28% | 5534.59 |
| 2025-12-10 | 0.733 | 0.7333 | 0 | 0.735 | 16:31 | 0.29% | 5581.10 |
| 2025-12-09 | 0.733 | 0.7324 | 0.08% | 0.732 | 16:30 | -0.11% | 5554.68 |
| 2025-12-08 | 0.747 | 0.7453 | 0.23% | 0.745 | 16:30 | -0.08% | 5662.55 |
| 2025-12-05 | 0.746 | 0.7446 | 0.19% | 0.745 | 16:30 | 0.11% | 5662.46 |
| 2025-12-04 | 0.737 | 0.7391 | -0.28% | 0.739 | 16:30 | 0 | 5615.43 |
| 2025-12-03 | 0.728 | 0.7284 | 0 | 0.730 | 16:12 | 0.23% | 5534.92 |
| 2025-12-02 | 0.739 | 0.7417 | -0.36% | 0.739 | 16:30 | -0.36% | 5624.04 |
| 2025-12-01 | 0.743 | 0.7417 | 0.18% | 0.744 | 16:30 | 0.27% | 5644.76 |
| 2025-11-28 | 0.739 | 0.7386 | 0 | 0.738 | 16:11 | -0.07% | 5599.11 |
| 2025-11-27 | 0.737 | 0.7380 | -0.14% | 0.738 | 16:26 | 0 | 5598.05 |
| 2025-11-26 | 0.743 | 0.7412 | 0.24% | 0.741 | 16:30 | 0 | 5618.36 |
| 2025-11-25 | 0.737 | 0.7402 | -0.43% | 0.739 | 16:26 | -0.18% | 5612.03 |
| 2025-11-24 | 0.732 | 0.7302 | 0.25% | 0.729 | 16:19 | -0.15% | 5545.56 |
| 2025-11-21 | 0.719 | 0.7094 | 1.35% | 0.713 | 16:31 | 0.46% | 5395.49 |
| 2025-11-20 | 0.733 | 0.7366 | -0.49% | 0.736 | 16:30 | -0.13% | 5574.59 |
| 2025-11-19 | 0.742 | 0.7396 | 0.32% | 0.739 | 16:30 | 0 | 5606.90 |
| 2025-11-18 | 0.746 | 0.7453 | 0.09% | 0.747 | 16:12 | 0.21% | 5645.73 |
| 2025-11-17 | 0.761 | 0.7613 | 0 | 0.761 | 16:25 | 0 | 5756.88 |
| 2025-11-14 | 0.772 | 0.7689 | 0.40% | 0.767 | 16:14 | -0.26% | 5812.80 |
| 2025-11-13 | 0.795 | 0.7896 | 0.68% | 0.790 | 16:24 | 0 | 5981.30 |
| 2025-11-12 | 0.788 | 0.7831 | 0.63% | 0.783 | 16:26 | 0 | 5933.99 |
| 2025-11-11 | 0.783 | 0.7819 | 0.14% | 0.782 | 16:30 | 0 | 5924.39 |
| 2025-11-10 | 0.784 | 0.7802 | 0.49% | 0.782 | 16:30 | 0.20% | 5915.56 |
| 2025-11-07 | 0.775 | 0.7714 | 0.47% | 0.771 | 16:30 | -0.08% | 5837.36 |
| 2025-11-06 | 0.785 | 0.7852 | 0 | 0.785 | 16:19 | 0 | 5944.22 |
| 2025-11-05 | 0.769 | 0.7647 | 0.56% | 0.765 | 16:30 | 0 | 5785.85 |
| 2025-11-04 | 0.777 | 0.7693 | 1.00% | 0.770 | 16:30 | 0 | 5818.29 |
总数: 1003 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistoryba9bdb714cd68fb5f99ce64eba93519e.csv
开始日期：2025-11-04 1.00
结束日期：2026-04-01 0.00
最大值：2025-11-21 1.35
最小值：2026-03-25 -1.15
溢价 SH513130
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
恒生科技指数 - SH513010 SH513130 SH513180 SH513260 SH513380 SH513580 SH513890 SH520570 SH520590 SH520920 SZ159740 SZ159741 SZ159742
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 MSCI美国50 原油 纳斯达克100 标普500
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