SH513260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
SH513260的历史价格相对于净值的溢价 总数: 844 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 | 1.181 | 1.1791 | 0.16% | 1.179 | 16:14 | 0 | 4756.45 |
| 2026-03-31 | 1.154 | 1.1556 | -0.14% | 1.156 | 16:19 | 0 | 4649.82 |
| 2026-03-30 | 1.172 | 1.1669 | 0.44% | 1.167 | 16:20 | 0 | 4690.08 |
| 2026-03-27 | 1.195 | 1.1883 | 0.56% | 1.188 | 16:30 | 0 | 4778.01 |
| 2026-03-26 | 1.188 | 1.1842 | 0.32% | 1.184 | 16:14 | 0 | 4761.54 |
| 2026-03-25 | 1.214 | 1.2209 | -0.57% | 1.221 | 16:22 | 0 | 4922.94 |
| 2026-03-24 | 1.194 | 1.1968 | -0.23% | 1.197 | 16:09 | 0 | 4830.89 |
| 2026-03-23 | 1.166 | 1.1688 | -0.24% | 1.169 | 16:13 | 0 | 4712.48 |
| 2026-03-20 | 1.209 | 1.2059 | 0.26% | 1.206 | 16:30 | 0 | 4872.38 |
| 2026-03-19 | 1.242 | 1.2378 | 0.34% | 1.238 | 16:11 | 0 | 4996.28 |
| 2026-03-18 | 1.271 | 1.2643 | 0.53% | 1.264 | 16:08 | 0 | 5108.30 |
| 2026-03-17 | 1.267 | 1.2664 | 0.05% | 1.266 | 16:21 | 0 | 5107.64 |
| 2026-03-16 | 1.275 | 1.2693 | 0.45% | 1.269 | 16:13 | 0 | 5111.78 |
| 2026-03-13 | 1.244 | 1.2355 | 0.69% | 1.235 | 16:11 | -0.06% | 4978.08 |
| 2026-03-12 | 1.243 | 1.2465 | -0.28% | 1.247 | 16:15 | 0 | 5027.64 |
| 2026-03-11 | 1.252 | 1.2525 | -0.04% | 1.252 | 16:22 | 0 | 5054.85 |
| 2026-03-10 | 1.251 | 1.2556 | -0.37% | 1.255 | 16:09 | 0 | 5060.53 |
| 2026-03-09 | 1.224 | 1.2303 | -0.51% | 1.230 | 16:13 | 0 | 4941.73 |
| 2026-03-06 | 1.232 | 1.2283 | 0.30% | 1.229 | 16:26 | 0 | 4947.50 |
| 2026-03-05 | 1.195 | 1.1912 | 0.32% | 1.191 | 16:11 | 0 | 4796.33 |
| 2026-03-04 | 1.196 | 1.2036 | -0.63% | 1.204 | 16:13 | 0 | 4829.50 |
| 2026-03-03 | 1.216 | 1.2119 | 0.34% | 1.212 | 16:30 | 0 | 4876.53 |
| 2026-03-02 | 1.242 | 1.2425 | 0 | 1.243 | 16:30 | 0 | 4989.37 |
| 2026-02-27 | 1.279 | 1.2792 | 0 | 1.279 | 16:30 | 0 | 5137.84 |
| 2026-02-26 | 1.287 | 1.2733 | 1.08% | 1.273 | 16:30 | 0 | 5109.33 |
| 2026-02-25 | 1.331 | 1.3117 | 1.47% | 1.312 | 16:26 | 0 | 5260.50 |
| 2026-02-24 | 1.338 | 1.3165 | 1.63% | 1.317 | 16:21 | 0 | 5270.70 |
| 2026-02-13 | 1.359 | 1.3392 | 1.48% | 1.339 | 16:10 | 0 | 5360.42 |
| 2026-02-12 | 1.352 | 1.3528 | -0.06% | 1.353 | 16:17 | 0 | 5408.98 |
| 2026-02-11 | 1.370 | 1.3747 | -0.34% | 1.375 | 16:09 | 0 | 5499.99 |
| 2026-02-10 | 1.366 | 1.3635 | 0.18% | 1.364 | 16:22 | 0 | 5451.03 |
| 2026-02-09 | 1.363 | 1.3565 | 0.48% | 1.357 | 16:30 | 0 | 5417.60 |
| 2026-02-06 | 1.349 | 1.3403 | 0.65% | 1.340 | 16:22 | 0 | 5346.20 |
| 2026-02-05 | 1.362 | 1.3550 | 0.52% | 1.355 | 16:18 | 0 | 5406.13 |
| 2026-02-04 | 1.362 | 1.3438 | 1.35% | 1.344 | 16:30 | 0 | 5366.44 |
| 2026-02-03 | 1.377 | 1.3711 | 0.43% | 1.371 | 16:09 | 0 | 5467.26 |
| 2026-02-02 | 1.383 | 1.3881 | -0.37% | 1.388 | 16:32 | 0 | 5526.31 |
| 2026-01-30 | 1.434 | 1.4366 | -0.18% | 1.437 | 16:16 | 0 | 5718.18 |
| 2026-01-29 | 1.457 | 1.4703 | -0.90% | 1.470 | 16:09 | 0 | 5841.10 |
| 2026-01-28 | 1.475 | 1.4850 | -0.67% | 1.485 | 16:09 | 0 | 5900.16 |
| 2026-01-27 | 1.445 | 1.4510 | -0.41% | 1.451 | 16:17 | 0 | 5754.72 |
| 2026-01-26 | 1.436 | 1.4439 | -0.55% | 1.444 | 16:28 | 0 | 5725.99 |
| 2026-01-23 | 1.454 | 1.4632 | -0.63% | 1.463 | 16:30 | 0 | 5798.01 |
| 2026-01-22 | 1.444 | 1.4567 | -0.87% | 1.457 | 16:30 | 0 | 5762.44 |
| 2026-01-21 | 1.440 | 1.4520 | -0.83% | 1.452 | 16:30 | 0 | 5746.30 |
| 2026-01-20 | 1.434 | 1.4359 | -0.13% | 1.436 | 16:23 | 0 | 5683.44 |
| 2026-01-19 | 1.449 | 1.4537 | -0.32% | 1.454 | 16:30 | 0 | 5749.98 |
| 2026-01-16 | 1.461 | 1.4728 | -0.80% | 1.473 | 16:13 | 0 | 5822.18 |
| 2026-01-15 | 1.467 | 1.4743 | -0.50% | 1.474 | 16:30 | 0 | 5828.35 |
| 2026-01-14 | 1.488 | 1.4945 | -0.43% | 1.495 | 16:17 | 0 | 5908.26 |
| 2026-01-13 | 1.473 | 1.4853 | -0.83% | 1.485 | 16:14 | 0 | 5869.79 |
| 2026-01-12 | 1.473 | 1.4844 | -0.77% | 1.485 | 16:30 | 0 | 5863.20 |
| 2026-01-09 | 1.439 | 1.4405 | -0.10% | 1.441 | 16:27 | 0 | 5687.14 |
| 2026-01-08 | 1.429 | 1.4412 | -0.85% | 1.441 | 16:21 | 0 | 5678.34 |
| 2026-01-07 | 1.445 | 1.4561 | -0.76% | 1.456 | 16:08 | 0 | 5738.52 |
| 2026-01-06 | 1.473 | 1.4786 | -0.38% | 1.479 | 16:17 | 0 | 5825.26 |
| 2026-01-05 | 1.448 | 1.4570 | -0.62% | 1.457 | 16:30 | 0 | 5741.63 |
| 2025-12-31 | 1.393 | 1.4028 | -0.70% | 1.403 | 12:09 | 0 | 5515.98 |
| 2025-12-30 | 1.416 | 1.4207 | -0.33% | 1.420 | 16:12 | 0 | 5578.38 |
| 2025-12-29 | 1.397 | 1.3969 | 0 | 1.397 | 16:10 | 0 | 5483.01 |
| 2025-12-26 | 1.407 | 1.4011 | 0.42% |
| 2025-12-25 | 1.400 | 1.4017 | -0.12% |
| 2025-12-24 | 1.399 | 1.4032 | -0.30% | 1.403 | 12:08 | 0 | 5499.30 |
| 2025-12-23 | 1.397 | 1.4013 | -0.31% | 1.401 | 16:23 | 0 | 5488.89 |
| 2025-12-22 | 1.406 | 1.4113 | -0.38% | 1.411 | 16:30 | 0 | 5526.83 |
| 2025-12-19 | 1.400 | 1.3988 | 0.09% | 1.399 | 16:11 | 0 | 5479.04 |
| 2025-12-18 | 1.374 | 1.3843 | -0.74% | 1.384 | 16:30 | 0 | 5418.29 |
| 2025-12-17 | 1.392 | 1.3941 | -0.15% | 1.394 | 16:30 | 0 | 5457.95 |
| 2025-12-16 | 1.380 | 1.3801 | 0 | 1.380 | 16:30 | 0 | 5402.51 |
| 2025-12-15 | 1.410 | 1.4055 | 0.32% | 1.405 | 16:16 | 0 | 5498.42 |
| 2025-12-12 | 1.439 | 1.4412 | -0.15% | 1.441 | 16:30 | 0 | 5638.05 |
| 2025-12-11 | 1.417 | 1.4160 | 0.07% | 1.416 | 16:29 | 0 | 5534.59 |
| 2025-12-10 | 1.427 | 1.4291 | -0.15% | 1.429 | 16:31 | 0 | 5581.10 |
| 2025-12-09 | 1.426 | 1.4229 | 0.22% | 1.423 | 16:18 | 0 | 5554.68 |
| 2025-12-08 | 1.453 | 1.4496 | 0.23% | 1.450 | 16:30 | 0 | 5662.55 |
| 2025-12-05 | 1.453 | 1.4495 | 0.24% | 1.450 | 16:30 | 0 | 5662.46 |
| 2025-12-04 | 1.435 | 1.4376 | -0.18% | 1.437 | 16:30 | 0 | 5615.43 |
| 2025-12-03 | 1.422 | 1.4168 | 0.37% | 1.417 | 16:12 | 0 | 5534.92 |
| 2025-12-02 | 1.441 | 1.4395 | 0.10% | 1.440 | 16:23 | 0 | 5624.04 |
| 2025-12-01 | 1.450 | 1.4448 | 0.36% | 1.445 | 16:30 | 0 | 5644.76 |
| 2025-11-28 | 1.441 | 1.4350 | 0.42% | 1.435 | 16:11 | 0 | 5599.11 |
| 2025-11-27 | 1.439 | 1.4348 | 0.29% | 1.435 | 16:26 | 0 | 5598.05 |
| 2025-11-26 | 1.450 | 1.4410 | 0.62% | 1.441 | 16:30 | 0 | 5618.36 |
| 2025-11-25 | 1.443 | 1.4389 | 0.28% | 1.439 | 16:28 | 0 | 5612.03 |
| 2025-11-24 | 1.435 | 1.4219 | 0.92% | 1.422 | 16:19 | 0 | 5545.56 |
| 2025-11-21 | 1.420 | 1.3834 | 2.65% | 1.384 | 16:31 | 0 | 5395.49 |
| 2025-11-20 | 1.443 | 1.4300 | 0.91% | 1.430 | 16:30 | 0 | 5574.59 |
| 2025-11-19 | 1.464 | 1.4376 | 1.84% | 1.438 | 16:30 | 0 | 5606.90 |
| 2025-11-18 | 1.468 | 1.4494 | 1.28% | 1.450 | 16:12 | 0 | 5645.73 |
| 2025-11-17 | 1.487 | 1.4776 | 0.64% | 1.478 | 16:25 | 0 | 5756.88 |
| 2025-11-14 | 1.511 | 1.4924 | 1.25% | 1.492 | 16:14 | 0 | 5812.80 |
| 2025-11-13 | 1.554 | 1.5365 | 1.14% | 1.537 | 16:24 | 0 | 5981.30 |
| 2025-11-12 | 1.538 | 1.5235 | 0.95% | 1.524 | 16:11 | 0 | 5933.99 |
| 2025-11-11 | 1.527 | 1.5214 | 0.37% | 1.522 | 16:30 | 0 | 5924.39 |
| 2025-11-10 | 1.528 | 1.5185 | 0.63% | 1.518 | 16:30 | 0 | 5915.56 |
| 2025-11-07 | 1.513 | 1.4982 | 0.99% | 1.498 | 16:30 | 0 | 5837.36 |
| 2025-11-06 | 1.537 | 1.5265 | 0.69% | 1.526 | 16:19 | 0 | 5944.22 |
| 2025-11-05 | 1.508 | 1.4865 | 1.45% | 1.486 | 16:30 | 0 | 5785.85 |
| 2025-11-04 | 1.527 | 1.4945 | 2.17% | 1.495 | 16:30 | 0 | 5818.29 |
总数: 844 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory6e32e3860647d8243abc75365e69bc9a.csv
开始日期：2025-11-04 2.17
结束日期：2026-04-01 0.16
最大值：2025-11-21 2.65
最小值：2026-01-29 -0.90
溢价 SH513260
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
Palmmicro微信公众号小狐狸二维码
