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: 880 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 | 官方估值 | 时间 | 误差 | ^HSTECH价格 |
|---|
| 2025-09-23 | 0.818 | 0.8180 | 0 | 0.819 | 16:11 | 0.18% | 6167.06 |
| 2025-09-22 | 0.833 | 0.8320 | 0.12% | 0.831 | 16:30 | -0.09% | 6257.91 |
| 2025-09-19 | 0.832 | 0.8357 | -0.44% | 0.836 | 16:30 | 0 | 6294.42 |
| 2025-09-18 | 0.829 | 0.8327 | -0.44% | 0.832 | 16:30 | 0 | 6271.22 |
| 2025-09-17 | 0.843 | 0.8395 | 0.42% | 0.839 | 16:30 | 0 | 6334.24 |
| 2025-09-16 | 0.811 | 0.8053 | 0.71% | 0.806 | 16:30 | 0.07% | 6077.66 |
| 2025-09-15 | 0.801 | 0.8016 | -0.07% | 0.801 | 16:10 | -0.11% | 6043.61 |
| 2025-09-12 | 0.795 | 0.7923 | 0.34% | 0.795 | 16:30 | 0.32% | 5989.27 |
| 2025-09-11 | 0.788 | 0.7815 | 0.83% | 0.780 | 16:29 | -0.15% | 5888.77 |
| 2025-09-10 | 0.784 | 0.7825 | 0.19% | 0.781 | 16:30 | -0.13% | 5902.69 |
| 2025-09-09 | 0.771 | 0.7708 | 0 | 0.771 | 16:13 | 0 | 5828.74 |
| 2025-09-08 | 0.767 | 0.7605 | 0.85% | 0.760 | 16:30 | 0 | 5753.75 |
| 2025-09-05 | 0.758 | 0.7518 | 0.82% | 0.754 | 16:30 | 0.31% | 5687.45 |
| 2025-09-04 | 0.742 | 0.7398 | 0.30% | 0.738 | 16:30 | -0.23% | 5578.86 |
| 2025-09-03 | 0.754 | 0.7517 | 0.31% | 0.753 | 16:30 | 0.20% | 5683.74 |
| 2025-09-02 | 0.763 | 0.7599 | 0.41% | 0.758 | 16:30 | -0.26% | 5728.46 |
| 2025-09-01 | 0.770 | 0.7672 | 0.36% | 0.770 | 16:10 | 0.32% | 5798.96 |
| 2025-08-29 | 0.760 | 0.7530 | 0.93% | 0.752 | 16:30 | -0.09% | 5674.31 |
| 2025-08-28 | 0.755 | 0.7492 | 0.77% | 0.749 | 16:30 | 0 | 5644.02 |
| 2025-08-27 | 0.762 | 0.7562 | 0.77% | 0.756 | 16:30 | -0.07% | 5697.53 |
| 2025-08-26 | 0.773 | 0.7658 | 0.94% | 0.765 | 16:12 | -0.11% | 5782.24 |
| 2025-08-25 | 0.779 | 0.7698 | 1.20% | 0.770 | 16:30 | 0.07% | 5825.09 |
| 2025-08-22 | 0.749 | 0.7487 | 0 | 0.750 | 16:30 | 0.11% | 5647.68 |
| 2025-08-21 | 0.733 | 0.7295 | 0.48% | 0.729 | 16:30 | 0 | 5498.50 |
| 2025-08-20 | 0.743 | 0.7367 | 0.86% | 0.737 | 16:20 | 0.09% | 5541.27 |
| 2025-08-19 | 0.744 | 0.7356 | 1.14% | 0.735 | 16:10 | 0 | 5542.03 |
| 2025-08-18 | 0.749 | 0.7391 | 1.34% | 0.740 | 16:30 | 0.11% | 5579.18 |
| 2025-08-15 | 0.741 | 0.7347 | 0.86% | 0.734 | 16:30 | -0.12% | 5543.17 |
| 2025-08-14 | 0.741 | 0.7368 | 0.57% | 0.736 | 16:30 | -0.07% | 5576.03 |
| 2025-08-13 | 0.745 | 0.7436 | 0.19% | 0.745 | 16:31 | 0.15% | 5630.78 |
| 2025-08-12 | 0.724 | 0.7200 | 0.56% | 0.719 | 16:30 | -0.20% | 5439.16 |
| 2025-08-11 | 0.726 | 0.7212 | 0.67% | 0.722 | 16:30 | 0.09% | 5460.02 |
| 2025-08-08 | 0.726 | 0.7217 | 0.60% | 0.722 | 16:30 | 0 | 5460.30 |
| 2025-08-07 | 0.738 | 0.7328 | 0.71% | 0.733 | 16:30 | 0 | 5546.73 |
| 2025-08-06 | 0.736 | 0.7314 | 0.63% | 0.732 | 16:30 | 0 | 5532.17 |
| 2025-08-05 | 0.734 | 0.7297 | 0.59% | 0.728 | 16:30 | -0.20% | 5521.07 |
| 2025-08-04 | 0.731 | 0.7233 | 1.06% | 0.725 | 16:30 | 0.22% | 5481.25 |
| 2025-08-01 | 0.728 | 0.7148 | 1.85% | 0.715 | 16:30 | 0 | 5397.40 |
| 2025-07-31 | 0.729 | 0.7222 | 0.94% | 0.723 | 16:25 | 0 | 5453.14 |
| 2025-07-30 | 0.734 | 0.7271 | 0.95% | 0.726 | 16:25 | -0.12% | 5490.76 |
| 2025-07-29 | 0.747 | 0.7473 | 0 | 0.749 | 16:30 | 0.20% | 5644.38 |
| 2025-07-28 | 0.753 | 0.7510 | 0.27% | 0.749 | 16:30 | -0.25% | 5664.02 |
| 2025-07-25 | 0.753 | 0.7504 | 0.35% | 0.751 | 16:30 | 0 | 5677.90 |
| 2025-07-24 | 0.763 | 0.7589 | 0.54% | 0.759 | 16:30 | 0 | 5743.00 |
| 2025-07-23 | 0.761 | 0.7592 | 0.24% | 0.759 | 16:30 | -0.07% | 5745.74 |
| 2025-07-22 | 0.743 | 0.7408 | 0.30% | 0.742 | 16:30 | 0.12% | 5606.83 |
| 2025-07-21 | 0.742 | 0.7396 | 0.32% | 0.740 | 16:13 | 0.12% | 5585.50 |
| 2025-07-18 | 0.733 | 0.7340 | -0.14% | 0.734 | 16:30 | 0 | 5538.83 |
| 2025-07-17 | 0.726 | 0.7220 | 0.55% | 0.723 | 16:12 | 0.11% | 5448.85 |
| 2025-07-16 | 0.724 | 0.7194 | 0.64% | 0.718 | 16:12 | -0.15% | 5418.40 |
| 2025-07-15 | 0.714 | 0.7197 | -0.79% | 0.720 | 16:30 | 0 | 5431.29 |
| 2025-07-14 | 0.701 | 0.7002 | 0.11% | 0.699 | 16:30 | -0.10% | 5283.50 |
| 2025-07-11 | 0.702 | 0.6947 | 1.05% | 0.696 | 17:01 | 0.12% | 5248.48 |
| 2025-07-10 | 0.695 | 0.6916 | 0.49% | 0.693 | 16:30 | 0.20% | 5216.60 |
| 2025-07-09 | 0.697 | 0.6953 | 0.24% | 0.694 | 16:30 | -0.14% | 5231.99 |
| 2025-07-08 | 0.704 | 0.7067 | -0.38% | 0.706 | 16:30 | -0.09% | 5325.95 |
| 2025-07-07 | 0.693 | 0.6930 | 0 | 0.694 | 17:00 | 0.15% | 5229.56 |
| 2025-07-04 | 0.692 | 0.6927 | -0.10% | 0.692 | 16:30 | 0 | 5216.26 |
| 2025-07-03 | 0.696 | 0.6945 | 0.22% | 0.694 | 16:17 | 0 | 5233.71 |
| 2025-07-02 | 0.703 | 0.6994 | 0.51% | 0.699 | 16:13 | 0 | 5269.11 |
| 2025-07-01 | 0.707 | 0.7034 | 0.51% |
| 2025-06-30 | 0.710 | 0.7039 | 0.87% | 0.704 | 16:30 | 0 | 5302.82 |
| 2025-06-27 | 0.710 | 0.7091 | 0.13% | 0.710 | 16:30 | 0.12% | 5341.43 |
| 2025-06-26 | 0.708 | 0.7105 | -0.35% | 0.709 | 16:09 | -0.25% | 5345.16 |
| 2025-06-25 | 0.715 | 0.7109 | 0.58% | 0.712 | 16:23 | 0.09% | 5359.02 |
| 2025-06-24 | 0.706 | 0.7033 | 0.38% | 0.703 | 16:12 | 0 | 5297.96 |
| 2025-06-23 | 0.690 | 0.6890 | 0.15% | 0.688 | 16:12 | -0.13% | 5187.01 |
| 2025-06-20 | 0.679 | 0.6808 | -0.26% | 0.682 | 16:30 | 0.12% | 5133.14 |
| 2025-06-19 | 0.678 | 0.6760 | 0.30% | 0.677 | 16:30 | 0.17% | 5088.32 |
| 2025-06-18 | 0.695 | 0.6942 | 0.12% | 0.693 | 16:10 | -0.11% | 5214.41 |
| 2025-06-17 | 0.704 | 0.7036 | 0 | 0.705 | 16:30 | 0.24% | 5291.85 |
| 2025-06-16 | 0.704 | 0.7068 | -0.40% | 0.706 | 16:16 | -0.11% | 5299.91 |
| 2025-06-13 | 0.696 | 0.6979 | -0.27% | 0.699 | 16:30 | 0.10% | 5239.71 |
| 2025-06-12 | 0.714 | 0.7111 | 0.41% | 0.709 | 16:13 | -0.24% | 5331.33 |
| 2025-06-11 | 0.728 | 0.7255 | 0.34% | 0.725 | 16:09 | 0 | 5451.20 |
| 2025-06-10 | 0.716 | 0.7176 | -0.22% | 0.718 | 16:09 | 0 | 5392.19 |
| 2025-06-09 | 0.721 | 0.7233 | -0.32% | 0.722 | 16:17 | -0.20% | 5433.23 |
| 2025-06-06 | 0.704 | 0.7024 | 0.23% | 0.705 | 16:21 | 0.34% | 5286.52 |
| 2025-06-05 | 0.705 | 0.7095 | -0.63% | 0.708 | 16:30 | -0.21% | 5319.96 |
| 2025-06-04 | 0.694 | 0.6948 | -0.12% | 0.696 | 16:30 | 0.17% | 5219.02 |
| 2025-06-03 | 0.690 | 0.6919 | -0.27% | 0.692 | 16:30 | 0 | 5189.49 |
| 2025-05-30 | 0.688 | 0.6894 | -0.20% | 0.688 | 16:30 | -0.18% | 5170.43 |
| 2025-05-29 | 0.705 | 0.7066 | -0.23% | 0.706 | 16:13 | -0.09% | 5301.92 |
| 2025-05-28 | 0.688 | 0.6887 | -0.10% | 0.692 | 16:23 | 0.42% | 5174.64 |
| 2025-05-27 | 0.689 | 0.6927 | -0.53% | 0.690 | 16:30 | -0.39% | 5182.60 |
| 2025-05-26 | 0.687 | 0.6864 | 0.09% | 0.687 | 16:09 | 0.13% | 5157.65 |
| 2025-05-23 | 0.697 | 0.7005 | -0.50% | 0.703 | 16:10 | 0.41% | 5246.87 |
| 2025-05-22 | 0.702 | 0.7040 | -0.28% | 0.701 | 16:28 | -0.45% | 5251.75 |
| 2025-05-21 | 0.713 | 0.7132 | 0 | 0.713 | 16:30 | 0 | 5342.41 |
| 2025-05-20 | 0.712 | 0.7102 | 0.25% | 0.710 | 16:12 | 0 | 5315.56 |
| 2025-05-19 | 0.704 | 0.7023 | 0.24% | 0.702 | 16:30 | -0.11% | 5255.06 |
| 2025-05-16 | 0.707 | 0.7063 | 0.10% | 0.706 | 16:30 | 0 | 5281.34 |
| 2025-05-15 | 0.710 | 0.7088 | 0.17% | 0.709 | 16:14 | 0 | 5297.84 |
| 2025-05-14 | 0.721 | 0.7210 | 0 | 0.723 | 16:30 | 0.29% | 5381.78 |
| 2025-05-13 | 0.709 | 0.7087 | 0 | 0.707 | 16:30 | -0.18% | 5269.66 |
| 2025-05-12 | 0.715 | 0.7334 | -2.51% | 0.734 | 16:15 | 0 | 5447.35 |
| 2025-05-09 | 0.697 | 0.6987 | -0.24% | 0.698 | 16:30 | -0.15% | 5180.25 |
| 2025-05-08 | 0.707 | 0.7050 | 0.28% | 0.705 | 16:30 | 0 | 5228.91 |
| 2025-05-07 | 0.708 | 0.7011 | 0.98% | 0.703 | 16:09 | 0.21% | 5200.04 |
| 2025-05-06 | 0.711 | 0.7080 | 0.42% | 0.708 | 16:30 | 0 | 5239.50 |
总数: 880 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistoryba9bdb714cd68fb5f99ce64eba93519e.csv
开始日期：2025-05-06 0.42
结束日期：2025-09-23 0.00
最大值：2025-08-01 1.85
最小值：2025-05-12 -2.51
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 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 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
Palmmicro微信公众号小狐狸二维码
