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SH513180基金溢价记录(1-100)

股票分组

分组名称	代码
SH513180	SH513180

 

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

SH513180的历史价格相对于净值的溢价 总数: 1011 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	0.616	0.6155	0	0.615	16:14	0	4756.45
2026-03-31	0.602	0.6032	-0.20%	0.603	16:09	0	4649.82
2026-03-30	0.610	0.6091	0.15%	0.609	16:20	0	4690.08
2026-03-27	0.622	0.6205	0.24%	0.620	16:30	0	4778.01
2026-03-26	0.620	0.6183	0.27%	0.619	16:14	0.10%	4761.54
2026-03-25	0.633	0.6380	-0.78%	0.638	16:22	0	4922.94
2026-03-24	0.621	0.6255	-0.72%	0.625	16:09	0	4830.89
2026-03-23	0.607	0.6105	-0.57%	0.610	16:13	0	4712.48
2026-03-20	0.630	0.6296	0	0.630	16:30	0	4872.38
2026-03-19	0.648	0.6467	0.20%	0.647	16:11	0.09%	4996.28
2026-03-18	0.661	0.6611	0	0.661	16:08	0	5108.30
2026-03-17	0.662	0.6622	0	0.662	16:21	0	5107.64
2026-03-16	0.665	0.6638	0.18%	0.664	16:13	0	5111.78
2026-03-13	0.646	0.6460	0	0.646	16:11	0	4978.08
2026-03-12	0.649	0.6519	-0.44%	0.652	16:15	0	5027.64
2026-03-11	0.654	0.6552	-0.18%	0.655	16:22	0	5054.85
2026-03-10	0.651	0.6567	-0.87%	0.656	16:09	0	5060.53
2026-03-09	0.639	0.6431	-0.64%	0.643	16:13	0	4941.73
2026-03-06	0.643	0.6418	0.19%	0.643	16:26	0.16%	4947.50
2026-03-05	0.626	0.6232	0.45%	0.623	16:11	0	4796.33
2026-03-04	0.625	0.6297	-0.75%	0.630	16:18	0	4829.50
2026-03-03	0.634	0.6343	0	0.635	16:14	0	4876.53
2026-03-02	0.652	0.6506	0.22%	0.651	16:30	0	4989.37
2026-02-27	0.670	0.6700	0	0.670	16:30	0	5137.84
2026-02-26	0.667	0.6670	0	0.667	16:25	0	5109.33
2026-02-25	0.684	0.6872	-0.47%	0.687	16:26	0	5260.50
2026-02-24	0.687	0.6896	-0.38%	0.690	16:21	0	5270.70
2026-02-13	0.708	0.7018	0.88%	0.702	16:10	0	5360.42
2026-02-12	0.708	0.7088	-0.11%	0.709	16:17	0	5408.98
2026-02-11	0.717	0.7201	-0.43%	0.720	16:09	0	5499.99
2026-02-10	0.713	0.7143	-0.18%	0.715	16:22	0	5451.03
2026-02-09	0.712	0.7109	0.15%	0.711	16:30	0	5417.60
2026-02-06	0.701	0.7023	-0.19%	0.702	16:22	0	5346.20
2026-02-05	0.707	0.7101	-0.44%	0.710	16:18	0	5406.13
2026-02-04	0.710	0.7043	0.81%	0.704	16:30	0	5366.44
2026-02-03	0.720	0.7186	0.19%	0.719	16:09	0	5467.26
2026-02-02	0.722	0.7277	-0.78%	0.728	16:32	0	5526.31
2026-01-30	0.752	0.7531	-0.15%	0.753	16:16	0	5718.18
2026-01-29	0.764	0.7708	-0.88%	0.771	16:09	0	5841.10
2026-01-28	0.773	0.7784	-0.69%	0.778	16:09	0	5900.16
2026-01-27	0.759	0.7606	-0.21%	0.760	16:17	0	5754.72
2026-01-26	0.754	0.7566	-0.34%	0.757	16:28	0	5725.99
2026-01-23	0.763	0.7668	-0.50%	0.767	16:30	0	5798.01
2026-01-22	0.758	0.7634	-0.71%	0.763	16:30	0	5762.44
2026-01-21	0.756	0.7610	-0.66%	0.761	16:30	0	5746.30
2026-01-20	0.751	0.7525	-0.20%	0.753	16:23	0	5683.44
2026-01-19	0.760	0.7619	-0.25%	0.762	16:30	0	5749.98
2026-01-16	0.768	0.7720	-0.52%	0.772	16:13	0	5822.18
2026-01-15	0.769	0.7729	-0.50%	0.773	16:14	0	5828.35
2026-01-14	0.781	0.7835	-0.32%	0.783	16:17	0	5908.26
2026-01-13	0.772	0.7785	-0.83%	0.778	16:14	0	5869.79
2026-01-12	0.772	0.7779	-0.76%	0.778	16:30	0	5863.20
2026-01-09	0.755	0.7547	0	0.755	16:27	0	5687.14
2026-01-08	0.751	0.7550	-0.53%	0.755	16:21	0	5678.34
2026-01-07	0.760	0.7629	-0.38%	0.763	16:08	0	5738.52
2026-01-06	0.774	0.7746	-0.08%	0.775	16:30	0	5825.26
2026-01-05	0.759	0.7634	-0.58%	0.763	16:30	0	5741.63
2025-12-31	0.732	0.7349	-0.39%	0.735	12:09	0	5515.98
2025-12-30	0.742	0.7442	-0.30%	0.744	16:12	0	5578.38
2025-12-29	0.734	0.7318	0.30%	0.732	16:10	0	5483.01
2025-12-26	0.738	0.7341	0.53%
2025-12-25	0.734	0.7345	-0.07%
2025-12-24	0.733	0.7352	-0.30%	0.735	12:08	0	5499.30
2025-12-23	0.732	0.7342	-0.30%	0.734	16:23	0	5488.89
2025-12-22	0.737	0.7395	-0.34%	0.740	16:30	0	5526.83
2025-12-19	0.733	0.7330	0	0.733	16:11	0	5479.04
2025-12-18	0.720	0.7254	-0.74%	0.725	16:30	0	5418.29
2025-12-17	0.729	0.7305	-0.21%	0.731	16:30	0	5457.95
2025-12-16	0.722	0.7232	-0.17%	0.723	16:30	0	5402.51
2025-12-15	0.739	0.7365	0.34%	0.736	16:16	0	5498.42
2025-12-12	0.754	0.7552	-0.16%	0.755	16:30	0	5638.05
2025-12-11	0.742	0.7421	0	0.742	16:19	0	5534.59
2025-12-10	0.748	0.7489	-0.12%	0.749	16:31	0	5581.10
2025-12-09	0.747	0.7456	0.19%	0.746	16:30	0	5554.68
2025-12-08	0.762	0.7596	0.32%	0.760	16:30	0	5662.55
2025-12-05	0.762	0.7596	0.32%	0.760	16:26	0	5662.46
2025-12-04	0.752	0.7531	-0.15%	0.753	16:30	0	5615.43
2025-12-03	0.743	0.7419	0.15%	0.742	16:12	0	5534.92
2025-12-02	0.752	0.7538	-0.24%	0.754	16:30	0	5624.04
2025-12-01	0.757	0.7565	0.07%	0.757	16:30	0	5644.76
2025-11-28	0.753	0.7514	0.21%	0.751	16:11	0	5599.11
2025-11-27	0.752	0.7512	0.11%	0.751	16:26	0	5598.05
2025-11-26	0.757	0.7546	0.32%	0.755	16:30	0	5618.36
2025-11-25	0.751	0.7536	-0.35%	0.754	16:28	0	5612.03
2025-11-24	0.746	0.7447	0.17%	0.745	16:19	0	5545.56
2025-11-21	0.733	0.7245	1.17%	0.725	16:31	0	5395.49
2025-11-20	0.747	0.7489	-0.25%	0.749	16:30	0	5574.59
2025-11-19	0.756	0.7530	0.40%	0.753	16:30	0	5606.90
2025-11-18	0.761	0.7591	0.25%	0.759	16:12	0	5645.73
2025-11-17	0.775	0.7738	0.16%	0.774	16:25	0	5756.88
2025-11-14	0.786	0.7815	0.58%	0.782	16:14	0	5812.80
2025-11-13	0.810	0.8048	0.65%	0.805	16:24	0	5981.30
2025-11-12	0.802	0.7979	0.51%	0.798	16:15	0	5933.99
2025-11-11	0.797	0.7968	0	0.797	16:30	0	5924.39
2025-11-10	0.798	0.7953	0.34%	0.795	16:30	0	5915.56
2025-11-07	0.790	0.7847	0.68%	0.785	16:30	0	5837.36
2025-11-06	0.800	0.7995	0.06%	0.799	16:19	0	5944.22
2025-11-05	0.783	0.7785	0.58%	0.779	16:30	0	5785.85
2025-11-04	0.791	0.7828	1.05%	0.783	16:30	0	5818.29

总数: 1011 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

fundhistory052ac2e7e29f62ecce9ef7da9fd0c4f4.csv
开始日期：2025-11-04 1.05
结束日期：2026-04-01 0.00
最大值：2025-11-21 1.17
最小值：2026-01-29 -0.88
溢价 SH513180

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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