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SH513580基金溢价记录(1-100)

股票分组

分组名称	代码
SH513580	SH513580

 

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

SH513580的历史价格相对于净值的溢价 总数: 1001 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	0.613	0.6105	0.41%	0.611	16:14	0	4756.45
2026-03-31	0.597	0.5984	-0.23%	0.598	16:19	0	4649.82
2026-03-30	0.604	0.6042	0	0.604	16:20	0	4690.08
2026-03-27	0.618	0.6153	0.44%	0.615	16:30	0	4778.01
2026-03-26	0.614	0.6132	0.13%	0.613	16:14	0	4761.54
2026-03-25	0.628	0.6322	-0.66%	0.632	16:22	0	4922.94
2026-03-24	0.617	0.6197	-0.44%	0.620	16:09	0	4830.89
2026-03-23	0.603	0.6053	-0.38%	0.605	16:13	0	4712.48
2026-03-20	0.625	0.6244	0.10%	0.624	16:30	0	4872.38
2026-03-19	0.643	0.6409	0.33%	0.641	16:11	0	4996.28
2026-03-18	0.657	0.6547	0.35%	0.655	16:08	0	5108.30
2026-03-17	0.656	0.6557	0	0.656	16:21	0	5107.64
2026-03-16	0.661	0.6572	0.58%	0.657	16:13	0	5111.78
2026-03-13	0.642	0.6397	0.36%	0.639	16:11	0	4978.08
2026-03-12	0.645	0.6455	0	0.645	16:15	0	5027.64
2026-03-11	0.649	0.6486	0	0.649	16:22	0	5054.85
2026-03-10	0.648	0.6502	-0.34%	0.650	16:09	0	5060.53
2026-03-09	0.635	0.6371	-0.33%	0.637	16:13	0	4941.73
2026-03-06	0.639	0.6361	0.46%	0.636	16:26	0	4947.50
2026-03-05	0.620	0.6170	0.49%	0.617	16:11	0	4796.33
2026-03-04	0.622	0.6234	-0.22%	0.623	16:18	0	4829.50
2026-03-03	0.646	0.6277	2.92%	0.628	16:30	0	4876.53
2026-03-02	0.689	0.6435	7.07%	0.644	16:30	0	4989.37
2026-02-27	0.718	0.6626	8.36%	0.663	16:30	0	5137.84
2026-02-26	0.716	0.6595	8.57%	0.660	16:30	0	5109.33
2026-02-25	0.729	0.6795	7.28%	0.679	16:26	0	5260.50
2026-02-24	0.728	0.6819	6.76%	0.682	16:21	0	5270.70
2026-02-13	0.744	0.6937	7.25%	0.694	16:10	0	5360.42
2026-02-12	0.736	0.7008	5.02%	0.701	16:17	0	5408.98
2026-02-11	0.739	0.7121	3.78%	0.712	16:09	0	5499.99
2026-02-10	0.737	0.7063	4.35%	0.706	16:22	0	5451.03
2026-02-09	0.736	0.7027	4.74%	0.703	16:24	0	5417.60
2026-02-06	0.728	0.6943	4.85%	0.694	16:22	0	5346.20
2026-02-05	0.728	0.7019	3.72%	0.702	16:18	0	5406.13
2026-02-04	0.720	0.6962	3.42%	0.696	16:30	0	5366.44
2026-02-03	0.720	0.7103	1.37%	0.710	16:09	0	5467.26
2026-02-02	0.721	0.7191	0.26%	0.719	16:32	0	5526.31
2026-01-30	0.748	0.7442	0.51%	0.744	16:16	0	5718.18
2026-01-29	0.763	0.7617	0.17%	0.762	16:09	0	5841.10
2026-01-28	0.771	0.7693	0.22%	0.769	16:09	0	5900.16
2026-01-27	0.759	0.7516	0.98%	0.752	16:17	0	5754.72
2026-01-26	0.755	0.7480	0.94%	0.748	16:28	0	5725.99
2026-01-23	0.767	0.7580	1.19%	0.758	16:30	0	5798.01
2026-01-22	0.764	0.7547	1.23%	0.755	16:30	0	5762.44
2026-01-21	0.763	0.7522	1.44%	0.752	16:30	0	5746.30
2026-01-20	0.757	0.7439	1.76%	0.744	16:23	0	5683.44
2026-01-19	0.761	0.7532	1.04%	0.753	16:30	0	5749.98
2026-01-16	0.765	0.7630	0.26%	0.763	16:13	0	5822.18
2026-01-15	0.767	0.7639	0.41%	0.764	16:30	0	5828.35
2026-01-14	0.774	0.7743	0	0.774	16:17	0	5908.26
2026-01-13	0.769	0.7697	-0.09%	0.770	16:14	0	5869.79
2026-01-12	0.773	0.7691	0.51%	0.769	16:30	0	5863.20
2026-01-09	0.757	0.7463	1.43%	0.746	16:27	0	5687.14
2026-01-08	0.750	0.7465	0.47%	0.747	16:21	0	5678.34
2026-01-07	0.752	0.7543	-0.30%	0.754	16:08	0	5738.52
2026-01-06	0.765	0.7660	-0.13%	0.766	16:30	0	5825.26
2026-01-05	0.754	0.7548	-0.11%	0.755	16:12	0	5741.63
2025-12-31	0.726	0.7267	-0.10%	0.727	12:09	0	5515.98
2025-12-30	0.737	0.7361	0.12%	0.736	16:12	0	5578.38
2025-12-29	0.728	0.7238	0.58%	0.724	16:10	0	5483.01
2025-12-26	0.735	0.7260	1.24%
2025-12-25	0.730	0.7263	0.51%
2025-12-24	0.729	0.7271	0.26%	0.727	12:08	0	5499.30
2025-12-23	0.729	0.7260	0.41%	0.726	16:23	0	5488.89
2025-12-22	0.736	0.7312	0.66%	0.731	16:30	0	5526.83
2025-12-19	0.738	0.7248	1.82%	0.725	16:11	0	5479.04
2025-12-18	0.718	0.7174	0.08%	0.717	16:30	0	5418.29
2025-12-17	0.723	0.7224	0.08%	0.722	16:30	0	5457.95
2025-12-16	0.714	0.7151	-0.15%	0.715	16:30	0	5402.51
2025-12-15	0.730	0.7283	0.23%	0.728	16:16	0	5498.42
2025-12-12	0.746	0.7468	-0.11%	0.747	16:30	0	5638.05
2025-12-11	0.734	0.7338	0	0.734	16:29	0	5534.59
2025-12-10	0.740	0.7405	-0.07%	0.740	16:31	0	5581.10
2025-12-09	0.738	0.7373	0.09%	0.737	16:30	0	5554.68
2025-12-08	0.753	0.7510	0.27%	0.751	16:30	0	5662.55
2025-12-05	0.753	0.7509	0.28%	0.751	16:30	0.08%	5662.46
2025-12-04	0.743	0.7451	-0.28%	0.745	16:30	0	5615.43
2025-12-03	0.733	0.7342	-0.16%	0.734	16:12	0	5534.92
2025-12-02	0.743	0.7460	-0.40%	0.746	16:30	0	5624.04
2025-12-01	0.749	0.7487	0	0.749	16:30	0	5644.76
2025-11-28	0.745	0.7437	0.17%	0.744	16:11	0	5599.11
2025-11-27	0.744	0.7435	0	0.744	16:26	0	5598.05
2025-11-26	0.750	0.7467	0.44%	0.747	16:30	0	5618.36
2025-11-25	0.744	0.7456	-0.21%	0.746	16:28	0	5612.03
2025-11-24	0.741	0.7370	0.54%	0.737	16:19	0	5545.56
2025-11-21	0.727	0.7171	1.38%	0.717	16:31	0	5395.49
2025-11-20	0.740	0.7412	-0.16%	0.741	16:30	0	5574.59
2025-11-19	0.748	0.7451	0.39%	0.745	16:30	0	5606.90
2025-11-18	0.753	0.7512	0.24%	0.751	16:12	0	5645.73
2025-11-17	0.767	0.7658	0.16%	0.766	16:25	0	5756.88
2025-11-14	0.780	0.7736	0.83%	0.773	16:14	0	5812.80
2025-11-13	0.802	0.7964	0.70%	0.796	16:24	0	5981.30
2025-11-12	0.795	0.7897	0.67%	0.790	16:26	0	5933.99
2025-11-11	0.790	0.7886	0.18%	0.789	16:30	0	5924.39
2025-11-10	0.790	0.7871	0.37%	0.787	16:30	0	5915.56
2025-11-07	0.782	0.7766	0.70%	0.777	16:30	0	5837.36
2025-11-06	0.795	0.7913	0.47%	0.791	16:19	0	5944.22
2025-11-05	0.776	0.7706	0.70%	0.771	16:30	0	5785.85
2025-11-04	0.785	0.7747	1.33%	0.775	16:30	0	5818.29

总数: 1001 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

fundhistory03c7349d348d294657b59a4270a55765.csv
开始日期：2025-11-04 1.33
结束日期：2026-04-01 0.41
最大值：2026-02-26 8.57
最小值：2026-03-25 -0.66
溢价 SH513580

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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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