资源共享

 

A股指数

美股QDII

混合QDII

港股QDII

日本QDII

欧洲QDII

SH513500基金溢价记录(1-100)

股票分组

分组名称	代码
SH513500	SH513500

 

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 基金场内申购账户 小心愿佯谬

SH513500的历史价格相对于净值的溢价 总数: 2359 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	^GSPC价格
2025-09-23	2.288	2.2506	1.66%	2.250	04:06	0	6693.75
2025-09-22	2.269	2.2413	1.24%	2.241	04:31	0	6664.36
2025-09-19	2.252	2.2291	1.03%	2.229	04:05	0	6631.96
2025-09-18	2.241	2.2161	1.12%	2.216	04:02	0	6600.35
2025-09-17	2.230	2.2189	0.50%	2.219	04:31	0	6606.76
2025-09-16	2.238	2.2227	0.69%	2.222	05:23	0	6615.28
2025-09-15	2.229	2.2109	0.82%	2.211	04:29	0	6584.29
2025-09-12	2.222	2.2123	0.44%	2.212	04:10	0	6587.47
2025-09-11	2.210	2.1947	0.70%	2.195	04:13	0	6532.04
2025-09-10	2.207	2.1868	0.92%	2.187	04:26	0	6512.61
2025-09-09	2.198	2.1814	0.76%	2.181	04:07	0	6495.15
2025-09-08	2.195	2.1776	0.80%	2.177	04:04	0	6481.50
2025-09-05	2.204	2.1839	0.92%	2.184	04:26	0	6502.08
2025-09-04	2.189	2.1675	0.99%	2.167	04:05	0	6448.26
2025-09-03	2.177	2.1558	0.98%	2.156	04:04	0	6415.54
2025-09-02	2.187	2.1701	0.78%
2025-09-01	2.185	2.1689	0.74%	2.169	04:22	0	6460.26
2025-08-29	2.195	2.1838	0.51%	2.184	04:25	0	6501.86
2025-08-28	2.194	2.1783	0.72%	2.178	04:05	0	6481.40
2025-08-27	2.206	2.1756	1.40%	2.176	04:04	0	6465.94
2025-08-26	2.191	2.1659	1.16%	2.166	04:02	0	6439.32
2025-08-25	2.200	2.1802	0.91%	2.180	04:11	0	6466.91
2025-08-22	2.170	2.1464	1.10%	2.146	04:03	0	6370.17
2025-08-21	2.183	2.1578	1.17%	2.158	04:02	0	6395.78
2025-08-20	2.185	2.1626	1.04%	2.162	04:14	0	6411.37
2025-08-19	2.197	2.1740	1.06%	2.174	04:34	0	6449.15
2025-08-18	2.203	2.1758	1.25%	2.176	04:36	0	6449.80
2025-08-15	2.217	2.1808	1.66%	2.181	04:38	0	6468.54
2025-08-14	2.203	2.1804	1.04%	2.180	04:11	0	6466.58
2025-08-13	2.204	2.1755	1.31%	2.175	04:37	0	6445.76
2025-08-12	2.187	2.1507	1.69%	2.151	04:13	0	6373.45
2025-08-11	2.192	2.1553	1.70%	2.155	04:05	0	6389.45
2025-08-08	2.174	2.1372	1.72%	2.137	04:05	0	6340.00
2025-08-07	2.174	2.1408	1.55%	2.141	04:08	0	6345.06
2025-08-06	2.174	2.1240	2.35%	2.124	04:11	0	6299.19
2025-08-05	2.187	2.1353	2.42%	2.135	04:10	0	6329.94
2025-08-04	2.148	2.1072	1.94%	2.107	04:36	0	6238.01
2025-08-01	2.172	2.1416	1.42%	2.142	04:40	0	6339.39
2025-07-31	2.202	2.1479	2.52%	2.148	04:09	0	6362.90
2025-07-30	2.180	2.1528	1.26%	2.153	04:25	0	6370.86
2025-07-29	2.184	2.1579	1.21%	2.158	04:08	0	6389.77
2025-07-28	2.185	2.1562	1.34%	2.156	04:04	0	6388.64
2025-07-25	2.164	2.1467	0.81%	2.147	04:09	0	6363.35
2025-07-24	2.153	2.1460	0.33%	2.146	04:22	0	6358.91
2025-07-23	2.144	2.1312	0.60%	2.131	06:02	0	6309.62
2025-07-22	2.136	2.1315	0.21%	2.131	04:04	0	6305.60
2025-07-21	2.140	2.1278	0.57%	2.128	04:43	0	6296.79
2025-07-18	2.143	2.1267	0.77%	2.127	05:41	0	6297.36
2025-07-17	2.131	2.1174	0.64%	2.117	04:10	0	6263.70
2025-07-16	2.115	2.1099	0.24%	2.110	05:40	0	6243.76
2025-07-15	2.131	2.1179	0.62%	2.118	04:29	0	6268.56
2025-07-14	2.107	2.1148	-0.37%	2.115	04:11	0	6259.75
2025-07-11	2.124	2.1230	0.05%	2.123	04:20	0	6280.46
2025-07-10	2.121	2.1179	0.15%	2.118	04:05	0	6263.26
2025-07-09	2.113	2.1049	0.38%	2.105	04:12	0	6225.52
2025-07-08	2.121	2.1055	0.74%	2.106	05:11	0	6229.98
2025-07-07	2.121	2.1233	-0.11%
2025-07-04	2.125	2.1230	0.09%	2.123	01:03	0	6279.35
2025-07-03	2.114	2.1059	0.38%	2.106	04:16	0	6227.42
2025-07-02	2.110	2.0955	0.69%	2.095	04:07	0	6198.01
2025-07-01	2.096	2.0993	-0.16%	2.099	04:20	0	6204.95
2025-06-30	2.102	2.0898	0.58%	2.090	04:28	0	6173.07
2025-06-27	2.091	2.0787	0.59%	2.079	04:06	0	6141.02
2025-06-26	2.071	2.0636	0.36%	2.064	04:34	0	6092.16
2025-06-25	2.065	2.0633	0.08%	2.063	04:08	-0.03%	6092.18
2025-06-24	2.061	2.0416	0.95%	2.042	04:02	0	6025.17
2025-06-23	2.025	2.0217	0.16%	2.022	04:47	0	5967.84
2025-06-20	2.027	2.0272	0
2025-06-19	2.025	2.0281	-0.15%	2.028	04:25	0	5980.87
2025-06-18	2.035	2.0280	0.35%	2.028	04:57	0	5982.72
2025-06-17	2.038	2.0467	-0.43%	2.046	04:10	0	6033.11
2025-06-16	2.038	2.0267	0.56%	2.027	04:04	0	5976.97
2025-06-13	2.023	2.0511	-1.37%	2.051	04:06	0	6045.26
2025-06-12	2.040	2.0437	-0.18%	2.044	04:08	0	6022.24
2025-06-11	2.046	2.0501	-0.20%	2.050	04:06	0	6038.81
2025-06-10	2.036	2.0391	-0.15%	2.039	04:15	0	6005.88
2025-06-09	2.035	2.0370	-0.10%	2.037	04:20	0	6000.36
2025-06-06	2.024	2.0166	0.37%	2.017	04:20	0	5939.30
2025-06-05	2.025	2.0279	-0.14%	2.028	04:14	0	5970.81
2025-06-04	2.029	2.0273	0.08%	2.027	04:08	0	5970.37
2025-06-03	2.010	2.0066	0.17%	2.007	04:13	0	5911.69
2025-05-30	2.004	2.0086	-0.23%	2.009	04:13	0	5912.17
2025-05-29	2.032	2.0003	1.58%	2.000	04:04	0	5888.55
2025-05-28	2.012	2.0110	0.05%	2.011	04:41	0	5921.54
2025-05-27	1.997	1.9693	1.41%
2025-05-26	1.991	1.9718	0.97%	1.972	04:06	0	5802.82
2025-05-23	1.986	1.9846	0.07%	1.985	04:12	0	5842.01
2025-05-22	1.989	1.9865	0.13%	1.986	04:54	0	5844.61
2025-05-21	2.010	2.0189	-0.44%	2.019	04:09	0	5940.46
2025-05-20	2.025	2.0264	-0.07%	2.026	04:24	0	5963.60
2025-05-19	2.006	2.0252	-0.95%	2.025	04:04	0	5958.38
2025-05-16	2.012	2.0116	0	2.012	04:19	0	5916.93
2025-05-15	1.999	2.0031	-0.20%	2.003	04:01	0	5892.58
2025-05-14	2.013	2.0019	0.55%	2.002	04:01	0	5886.55
2025-05-13	1.977	1.9893	-0.62%	1.989	04:08	0	5844.19
2025-05-12	1.963	1.9270	1.87%	1.927	04:26	0	5659.91
2025-05-09	1.942	1.9274	0.76%	1.927	04:38	0	5663.94
2025-05-08	1.940	1.9145	1.33%	1.915	05:00	0	5631.28
2025-05-07	1.922	1.9063	0.82%	1.906	04:04	0	5606.91
2025-05-06	1.918	1.8936	1.29%	1.894	05:32	0	5569.06

总数: 2359 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

fundhistoryf0e2d08bccd67d13d50e35ab8d69c0fe.csv
开始日期：2025-05-06 1.29
结束日期：2025-09-23 1.66
最大值：2025-07-31 2.52
最小值：2025-06-13 -1.37
溢价 SH513500

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
标普500 - SH513500 SH513650 SZ159612 SZ159655 SZ161125
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 恒生科技指数 MSCI美国50 原油 纳斯达克100

华宝拖拉机开户群已经超过200人扫码入群限制，扫上面二维码后可以请小瓶子拉进群。

资源共享 相片 网络日志

更多选项？请先登录或者注册。