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SH513380基金溢价记录(1-100)

股票分组

分组名称	代码
SH513380	SH513380

 

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

SH513380的历史价格相对于净值的溢价 总数: 825 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	0.558	0.5573	0.13%	0.557	16:14	0	4756.45
2026-03-31	0.544	0.5463	-0.42%	0.546	16:19	0	4649.82
2026-03-30	0.551	0.5516	-0.11%	0.552	16:20	0	4690.08
2026-03-27	0.564	0.5619	0.37%	0.562	16:09	0	4778.01
2026-03-26	0.561	0.5599	0.20%	0.560	16:14	0	4761.54
2026-03-25	0.573	0.5776	-0.80%	0.578	16:22	0	4922.94
2026-03-24	0.562	0.5663	-0.76%	0.566	16:09	0	4830.89
2026-03-23	0.549	0.5529	-0.71%	0.553	16:13	0	4712.48
2026-03-20	0.570	0.5704	0	0.570	16:30	0	4872.38
2026-03-19	0.587	0.5856	0.24%	0.586	16:11	0	4996.28
2026-03-18	0.599	0.5982	0.13%	0.598	16:08	0	5108.30
2026-03-17	0.598	0.5994	-0.23%	0.599	16:21	0	5107.64
2026-03-16	0.601	0.6008	0	0.601	16:13	0	5111.78
2026-03-13	0.584	0.5846	-0.10%	0.585	16:11	0	4978.08
2026-03-12	0.586	0.5901	-0.69%	0.590	16:15	0	5027.64
2026-03-11	0.590	0.5929	-0.49%	0.593	16:22	0	5054.85
2026-03-10	0.590	0.5942	-0.71%	0.594	16:09	0	5060.53
2026-03-09	0.576	0.5822	-1.06%	0.582	16:13	0	4941.73
2026-03-06	0.581	0.5809	0	0.582	16:26	0.11%	4947.50
2026-03-05	0.565	0.5638	0.21%	0.564	16:11	0	4796.33
2026-03-04	0.565	0.5697	-0.82%	0.570	16:18	0	4829.50
2026-03-03	0.575	0.5739	0.19%	0.574	16:30	0	4876.53
2026-03-02	0.588	0.5888	-0.14%	0.589	16:30	0	4989.37
2026-02-27	0.605	0.6063	-0.21%	0.606	16:30	0	5137.84
2026-02-26	0.604	0.6036	0	0.604	16:30	0	5109.33
2026-02-25	0.620	0.6219	-0.31%	0.622	16:26	0	5260.50
2026-02-24	0.622	0.6242	-0.35%	0.624	16:16	0	5270.70
2026-02-13	0.636	0.6349	0.17%	0.635	16:10	0	5360.42
2026-02-12	0.640	0.6412	-0.19%	0.641	16:17	0	5408.98
2026-02-11	0.650	0.6514	-0.21%	0.651	16:09	0	5499.99
2026-02-10	0.645	0.6460	-0.15%	0.646	16:22	0	5451.03
2026-02-09	0.645	0.6427	0.36%	0.643	16:30	0	5417.60
2026-02-06	0.635	0.6350	0	0.635	16:22	0	5346.20
2026-02-05	0.640	0.6420	-0.31%	0.642	16:18	0	5406.13
2026-02-04	0.642	0.6367	0.83%	0.637	16:30	0	5366.44
2026-02-03	0.652	0.6496	0.37%	0.650	16:09	0	5467.26
2026-02-02	0.653	0.6576	-0.70%	0.658	16:32	0	5526.31
2026-01-30	0.681	0.6807	0	0.681	16:16	0	5718.18
2026-01-29	0.692	0.6967	-0.67%	0.697	16:09	0	5841.10
2026-01-28	0.700	0.7037	-0.53%	0.704	16:09	0	5900.16
2026-01-27	0.687	0.6876	-0.09%	0.688	16:17	0	5754.72
2026-01-26	0.682	0.6841	-0.31%	0.684	16:16	0	5725.99
2026-01-23	0.689	0.6933	-0.62%	0.693	16:30	0	5798.01
2026-01-22	0.685	0.6902	-0.75%	0.690	16:30	0	5762.44
2026-01-21	0.683	0.6880	-0.73%	0.688	16:30	0	5746.30
2026-01-20	0.681	0.6804	0.09%	0.680	16:16	0	5683.44
2026-01-19	0.687	0.6888	-0.26%	0.689	16:30	0	5749.98
2026-01-16	0.694	0.6980	-0.57%	0.698	16:13	0	5822.18
2026-01-15	0.696	0.6988	-0.40%	0.699	16:30	0	5828.35
2026-01-14	0.706	0.7083	-0.32%	0.708	16:17	0	5908.26
2026-01-13	0.699	0.7038	-0.68%	0.704	16:14	0	5869.79
2026-01-12	0.698	0.7031	-0.73%	0.703	16:30	0	5863.20
2026-01-09	0.683	0.6822	0.12%	0.682	16:27	0	5687.14
2026-01-08	0.679	0.6824	-0.50%	0.682	16:21	0	5678.34
2026-01-07	0.687	0.6895	-0.36%	0.689	16:08	0	5738.52
2026-01-06	0.700	0.7001	0	0.700	16:30	0	5825.26
2026-01-05	0.688	0.6900	-0.29%	0.690	16:30	0	5741.63
2025-12-31	0.661	0.6642	-0.48%	0.664	12:09	0	5515.98
2025-12-30	0.672	0.6727	-0.10%	0.673	16:12	0	5578.38
2025-12-29	0.665	0.6616	0.51%	0.662	16:10	0	5483.01
2025-12-26	0.666	0.6638	0.33%
2025-12-25	0.665	0.6641	0.14%
2025-12-24	0.665	0.6648	0	0.665	12:08	0	5499.30
2025-12-23	0.663	0.6639	-0.14%	0.664	16:23	0	5488.89
2025-12-22	0.667	0.6687	-0.25%	0.669	16:30	0	5526.83
2025-12-19	0.663	0.6626	0	0.663	16:11	0	5479.04
2025-12-18	0.650	0.6556	-0.85%	0.656	16:30	0	5418.29
2025-12-17	0.659	0.6602	-0.18%	0.660	16:30	0	5457.95
2025-12-16	0.652	0.6535	-0.23%	0.654	16:30	0	5402.51
2025-12-15	0.667	0.6655	0.23%	0.666	16:16	0	5498.42
2025-12-12	0.681	0.6825	-0.22%	0.683	16:30	0	5638.05
2025-12-11	0.671	0.6707	0	0.671	16:29	0	5534.59
2025-12-10	0.676	0.6771	-0.16%	0.677	16:31	0	5581.10
2025-12-09	0.676	0.6741	0.28%	0.674	16:30	0	5554.68
2025-12-08	0.688	0.6868	0.17%	0.687	16:30	0	5662.55
2025-12-05	0.688	0.6868	0.17%	0.687	16:30	0	5662.46
2025-12-04	0.679	0.6812	-0.32%	0.681	16:30	0	5615.43
2025-12-03	0.670	0.6712	-0.18%	0.671	16:12	0	5534.92
2025-12-02	0.680	0.6820	-0.29%	0.682	16:30	0	5624.04
2025-12-01	0.684	0.6846	-0.09%	0.685	16:30	0	5644.76
2025-11-28	0.680	0.6801	0	0.680	16:11	0	5599.11
2025-11-27	0.679	0.6800	-0.15%	0.680	16:26	0	5598.05
2025-11-26	0.684	0.6830	0.15%	0.683	16:30	0	5618.36
2025-11-25	0.678	0.6818	-0.56%	0.682	16:28	0	5612.03
2025-11-24	0.674	0.6739	0	0.674	16:19	0	5545.56
2025-11-21	0.663	0.6558	1.10%	0.656	16:31	0	5395.49
2025-11-20	0.675	0.6779	-0.43%	0.678	16:30	0	5574.59
2025-11-19	0.683	0.6815	0.22%	0.682	16:30	0	5606.90
2025-11-18	0.688	0.6872	0.12%	0.687	16:12	0	5645.73
2025-11-17	0.699	0.7007	-0.24%	0.701	16:11	0	5756.88
2025-11-14	0.711	0.7077	0.47%	0.708	16:14	0	5812.80
2025-11-13	0.732	0.7285	0.48%	0.728	16:24	0	5981.30
2025-11-12	0.724	0.7222	0.25%	0.722	16:26	0	5933.99
2025-11-11	0.721	0.7212	0	0.721	16:30	0	5924.39
2025-11-10	0.721	0.7198	0.17%	0.720	16:19	0	5915.56
2025-11-07	0.714	0.7102	0.54%	0.710	16:30	0	5837.36
2025-11-06	0.724	0.7236	0	0.724	16:19	0	5944.22
2025-11-05	0.707	0.7046	0.34%	0.705	16:30	0	5785.85
2025-11-04	0.716	0.7085	1.06%	0.709	16:30	0	5818.29

总数: 825 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

fundhistoryb507de42fdb1b69d91a06ad5fcdc15c2.csv
开始日期：2025-11-04 1.06
结束日期：2026-04-01 0.13
最大值：2025-11-21 1.10
最小值：2026-03-09 -1.06
溢价 SH513380

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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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