SH513210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
SH513210的历史价格相对于净值的溢价 总数: 150 当前显示: 1-100 下一页 100 200
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 | ^HSI价格 |
|---|
| 2026-04-01 | 1.523 | 1.5244 | -0.09% | 1.524 | 16:14 | 0 | 25294.03 |
| 2026-03-31 | 1.485 | 1.4978 | -0.85% | 1.498 | 16:19 | 0 | 24788.14 |
| 2026-03-30 | 1.490 | 1.4972 | -0.48% | 1.497 | 16:22 | 0 | 24750.79 |
| 2026-03-27 | 1.506 | 1.5088 | -0.19% | 1.509 | 16:21 | 0 | 24951.88 |
| 2026-03-26 | 1.500 | 1.5032 | -0.21% | 1.503 | 16:14 | 0 | 24856.43 |
| 2026-03-25 | 1.514 | 1.5278 | -0.90% | 1.528 | 16:22 | 0 | 25335.95 |
| 2026-03-24 | 1.499 | 1.5098 | -0.72% | 1.510 | 16:23 | 0 | 25063.71 |
| 2026-03-23 | 1.461 | 1.4708 | -0.67% | 1.471 | 16:13 | 0 | 24382.47 |
| 2026-03-20 | 1.513 | 1.5213 | -0.55% | 1.521 | 16:30 | 0 | 25277.32 |
| 2026-03-19 | 1.532 | 1.5362 | -0.27% | 1.536 | 16:11 | 0 | 25500.58 |
| 2026-03-18 | 1.564 | 1.5661 | -0.13% | 1.566 | 16:16 | 0 | 26025.42 |
| 2026-03-17 | 1.557 | 1.5596 | -0.17% | 1.559 | 16:17 | 0 | 25868.54 |
| 2026-03-16 | 1.557 | 1.5599 | -0.19% | 1.560 | 16:30 | 0 | 25834.02 |
| 2026-03-13 | 1.533 | 1.5368 | -0.25% | 1.537 | 16:11 | 0 | 25465.60 |
| 2026-03-12 | 1.542 | 1.5513 | -0.60% | 1.549 | 16:15 | -0.17% | 25716.76 |
| 2026-03-11 | 1.555 | 1.5587 | -0.24% | 1.558 | 16:18 | -0.05% | 25898.76 |
| 2026-03-10 | 1.554 | 1.5637 | -0.62% | 1.563 | 16:11 | 0 | 25959.90 |
| 2026-03-09 | 1.526 | 1.5356 | -0.63% | 1.536 | 16:13 | 0 | 25408.46 |
| 2026-03-06 | 1.548 | 1.5523 | -0.28% | 1.553 | 16:26 | 0 | 25757.29 |
| 2026-03-05 | 1.527 | 1.5265 | 0 | 1.527 | 16:11 | 0 | 25321.34 |
| 2026-03-04 | 1.513 | 1.5277 | -0.96% | 1.528 | 16:18 | 0 | 25249.48 |
| 2026-03-03 | 1.554 | 1.5548 | -0.05% | 1.555 | 16:30 | 0 | 25768.08 |
| 2026-03-02 | 1.569 | 1.5756 | -0.42% | 1.576 | 16:30 | 0.03% | 26059.85 |
| 2026-02-27 | 1.596 | 1.6100 | -0.87% | 1.610 | 16:30 | 0 | 26630.54 |
| 2026-02-26 | 1.588 | 1.5962 | -0.51% | 1.596 | 16:08 | 0 | 26381.02 |
| 2026-02-25 | 1.602 | 1.6205 | -1.14% | 1.620 | 16:26 | 0 | 26765.72 |
| 2026-02-24 | 1.600 | 1.6128 | -0.79% | 1.613 | 16:21 | 0.03% | 26590.32 |
| 2026-02-13 | 1.607 | 1.6122 | -0.32% | 1.612 | 16:30 | 0 | 26567.12 |
| 2026-02-12 | 1.627 | 1.6420 | -0.91% | 1.642 | 16:17 | 0 | 27032.54 |
| 2026-02-11 | 1.642 | 1.6553 | -0.80% | 1.655 | 16:09 | 0 | 27266.38 |
| 2026-02-10 | 1.635 | 1.6514 | -0.99% | 1.652 | 16:20 | 0 | 27183.15 |
| 2026-02-09 | 1.638 | 1.6437 | -0.35% | 1.644 | 16:30 | 0 | 27027.16 |
| 2026-02-06 | 1.608 | 1.6175 | -0.59% | 1.617 | 16:22 | 0 | 26559.95 |
| 2026-02-05 | 1.624 | 1.6369 | -0.79% | 1.637 | 16:10 | 0 | 26885.24 |
| 2026-02-04 | 1.633 | 1.6331 | 0 | 1.633 | 16:30 | 0 | 26847.32 |
| 2026-02-03 | 1.628 | 1.6349 | -0.42% | 1.635 | 16:10 | 0 | 26834.77 |
| 2026-02-02 | 1.612 | 1.6339 | -1.34% | 1.634 | 16:58 | 0 | 26775.57 |
| 2026-01-30 | 1.662 | 1.6718 | -0.59% | 1.672 | 16:16 | 0 | 27387.11 |
| 2026-01-29 | 1.693 | 1.7105 | -1.02% | 1.710 | 16:30 | 0 | 27968.09 |
| 2026-01-28 | 1.685 | 1.7017 | -0.98% | 1.702 | 16:13 | 0 | 27826.91 |
| 2026-01-27 | 1.649 | 1.6619 | -0.78% | 1.662 | 16:17 | 0 | 27126.95 |
| 2026-01-26 | 1.624 | 1.6399 | -0.97% | 1.640 | 16:28 | 0 | 26765.52 |
| 2026-01-23 | 1.627 | 1.6405 | -0.82% | 1.641 | 16:20 | 0 | 26749.51 |
| 2026-01-22 | 1.620 | 1.6360 | -0.98% | 1.636 | 16:30 | 0 | 26629.96 |
| 2026-01-21 | 1.614 | 1.6325 | -1.13% | 1.632 | 16:30 | 0 | 26585.06 |
| 2026-01-20 | 1.615 | 1.6264 | -0.70% | 1.627 | 16:23 | 0 | 26487.51 |
| 2026-01-19 | 1.616 | 1.6322 | -0.99% | 1.632 | 16:30 | 0 | 26563.90 |
| 2026-01-16 | 1.628 | 1.6505 | -1.36% | 1.651 | 16:13 | 0 | 26844.96 |
| 2026-01-15 | 1.640 | 1.6554 | -0.93% | 1.655 | 16:30 | 0 | 26923.62 |
| 2026-01-14 | 1.644 | 1.6602 | -0.98% | 1.660 | 16:17 | 0 | 26999.81 |
| 2026-01-13 | 1.630 | 1.6512 | -1.28% | 1.651 | 16:14 | 0 | 26848.47 |
| 2026-01-12 | 1.621 | 1.6373 | -1.00% | 1.637 | 16:27 | 0 | 26608.48 |
| 2026-01-09 | 1.603 | 1.6145 | -0.71% | 1.614 | 16:27 | 0 | 26231.79 |
| 2026-01-08 | 1.595 | 1.6125 | -1.09% | 1.613 | 16:21 | 0 | 26149.31 |
| 2026-01-07 | 1.618 | 1.6315 | -0.83% | 1.631 | 16:08 | 0 | 26458.95 |
| 2026-01-06 | 1.635 | 1.6475 | -0.76% | 1.648 | 16:11 | 0 | 26710.45 |
| 2026-01-05 | 1.610 | 1.6249 | -0.92% | 1.625 | 16:30 | 0 | 26347.24 |
| 2025-12-31 | 1.565 | 1.5841 | -1.21% | 1.584 | 12:09 | 0 | 25630.54 |
| 2025-12-30 | 1.589 | 1.6002 | -0.70% | 1.600 | 16:12 | 0 | 25854.60 |
| 2025-12-29 | 1.577 | 1.5874 | -0.66% | 1.588 | 16:10 | 0 | 25635.23 |
| 2025-12-26 | 1.592 | 1.5991 | -0.44% |
| 2025-12-25 | 1.588 | 1.5998 | -0.74% |
| 2025-12-24 | 1.594 | 1.6015 | -0.47% | 1.601 | 12:08 | 0 | 25818.93 |
| 2025-12-23 | 1.592 | 1.5996 | -0.48% | 1.600 | 16:23 | 0 | 25774.14 |
| 2025-12-22 | 1.590 | 1.6018 | -0.74% | 1.602 | 16:30 | 0 | 25801.77 |
| 2025-12-19 | 1.589 | 1.5947 | -0.36% | 1.595 | 16:30 | 0 | 25690.53 |
| 2025-12-18 | 1.568 | 1.5838 | -1.00% | 1.584 | 16:30 | 0 | 25498.13 |
| 2025-12-17 | 1.572 | 1.5817 | -0.61% | 1.582 | 16:30 | 0 | 25468.78 |
| 2025-12-16 | 1.558 | 1.5675 | -0.61% | 1.568 | 16:30 | 0 | 25235.41 |
| 2025-12-15 | 1.588 | 1.5928 | -0.30% | 1.593 | 16:16 | 0 | 25628.88 |
| 2025-12-12 | 1.605 | 1.6145 | -0.59% | 1.615 | 16:30 | 0 | 25976.79 |
| 2025-12-11 | 1.582 | 1.5883 | -0.40% | 1.588 | 16:30 | 0 | 25530.51 |
| 2025-12-10 | 1.578 | 1.5900 | -0.75% | 1.590 | 16:31 | 0 | 25540.78 |
| 2025-12-09 | 1.583 | 1.5843 | -0.08% | 1.584 | 16:30 | 0 | 25434.23 |
| 2025-12-08 | 1.603 | 1.6039 | -0.06% | 1.604 | 16:30 | 0 | 25765.36 |
| 2025-12-05 | 1.617 | 1.6239 | -0.42% | 1.624 | 16:30 | 0 | 26085.08 |
| 2025-12-04 | 1.607 | 1.6143 | -0.45% | 1.613 | 16:30 | -0.07% | 25935.90 |
| 2025-12-03 | 1.596 | 1.6024 | -0.40% | 1.601 | 16:12 | -0.09% | 25760.73 |
| 2025-12-02 | 1.615 | 1.6214 | -0.39% | 1.620 | 16:30 | -0.06% | 26095.05 |
| 2025-12-01 | 1.610 | 1.6166 | -0.41% | 1.617 | 16:30 | 0 | 26033.26 |
| 2025-11-28 | 1.603 | 1.6079 | -0.30% | 1.608 | 16:11 | 0 | 25858.89 |
| 2025-11-27 | 1.608 | 1.6134 | -0.33% | 1.613 | 16:26 | 0 | 25945.93 |
| 2025-11-26 | 1.613 | 1.6133 | 0 | 1.613 | 16:30 | 0 | 25928.08 |
| 2025-11-25 | 1.604 | 1.6107 | -0.42% | 1.611 | 16:28 | 0 | 25894.55 |
| 2025-11-24 | 1.598 | 1.5998 | -0.11% | 1.600 | 16:19 | 0 | 25716.50 |
| 2025-11-21 | 1.579 | 1.5691 | 0.63% | 1.569 | 16:31 | 0 | 25220.02 |
| 2025-11-20 | 1.607 | 1.6080 | -0.06% | 1.608 | 16:30 | 0 | 25835.57 |
| 2025-11-19 | 1.608 | 1.6071 | 0.06% | 1.607 | 16:30 | 0 | 25830.65 |
| 2025-11-18 | 1.615 | 1.6154 | 0 | 1.615 | 16:12 | 0 | 25930.03 |
| 2025-11-17 | 1.641 | 1.6432 | -0.13% | 1.643 | 16:25 | 0 | 26384.28 |
| 2025-11-14 | 1.659 | 1.6556 | 0.21% | 1.656 | 16:14 | 0 | 26572.46 |
| 2025-11-13 | 1.692 | 1.6879 | 0.24% | 1.688 | 16:24 | 0 | 27073.03 |
| 2025-11-12 | 1.680 | 1.6776 | 0.14% | 1.678 | 16:26 | 0 | 26922.73 |
| 2025-11-11 | 1.662 | 1.6639 | -0.11% | 1.664 | 16:30 | 0 | 26696.41 |
| 2025-11-10 | 1.662 | 1.6602 | 0.11% | 1.660 | 16:30 | 0 | 26649.06 |
| 2025-11-07 | 1.635 | 1.6344 | 0.04% | 1.635 | 16:30 | 0 | 26241.83 |
| 2025-11-06 | 1.648 | 1.6506 | -0.16% | 1.650 | 16:30 | -0.05% | 26485.90 |
| 2025-11-05 | 1.615 | 1.6163 | -0.08% | 1.616 | 16:30 | 0 | 25935.41 |
| 2025-11-04 | 1.625 | 1.6170 | 0.49% | 1.617 | 16:30 | 0 | 25952.40 |
总数: 150 当前显示: 1-100
下一页 100 200
fundhistoryef89f05ae4385be7e953e27280d46fa7.csv
开始日期：2025-11-04 0.49
结束日期：2026-04-01 -0.09
最大值：2025-11-21 0.63
最小值：2026-01-16 -1.36
溢价 SH513210
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
恒生指数 - SH501302 SH513210 SH513600 SH513660 SZ159312 SZ159920 SZ160924 SZ164705
生物科技 中丐互怜 大宗商品和黄金 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
觉得这个网站有用？可以用微信打赏支持一下！
