SH513850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
SH513850的历史价格相对于净值的溢价 总数: 530 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 |
|---|
| 2026-04-01 | 1.523 | 1.4701 | 3.60% | 1.471 | 11:11 | 0.07% |
| 2026-03-31 | 1.460 | 1.4218 | 2.69% | 1.422 | 12:03 | 0 |
| 2026-03-30 | 1.469 | 1.4276 | 2.90% | 1.428 | 10:30 | 0 |
| 2026-03-27 | 1.495 | 1.4527 | 2.91% | 1.452 | 12:03 | -0.04% |
| 2026-03-26 | 1.501 | 1.4823 | 1.26% | 1.483 | 10:36 | 0 |
| 2026-03-25 | 1.512 | 1.4726 | 2.68% | 1.472 | 09:46 | 0 |
| 2026-03-24 | 1.497 | 1.4841 | 0.87% | 1.484 | 09:44 | 0 |
| 2026-03-23 | 1.469 | 1.4634 | 0.38% | 1.463 | 09:41 | 0 |
| 2026-03-20 | 1.520 | 1.4884 | 2.12% | 1.488 | 14:53 | 0 |
| 2026-03-19 | 1.532 | 1.4936 | 2.57% | 1.494 | 09:57 | 0 |
| 2026-03-18 | 1.566 | 1.5155 | 3.33% | 1.482 | 05:14 | -2.22% |
| 2026-03-17 | 1.542 | 1.5159 | 1.72% | 1.483 | 05:14 | -2.14% |
| 2026-03-16 | 1.550 | 1.4979 | 3.48% | 1.466 | 04:50 | -2.11% |
| 2026-03-13 | 1.546 | 1.5109 | 2.32% | 1.481 | 04:33 | -1.95% |
| 2026-03-12 | 1.558 | 1.5330 | 1.63% | 1.501 | 05:56 | -2.08% |
| 2026-03-11 | 1.570 | 1.5323 | 2.46% | 1.502 | 05:25 | -2.00% |
| 2026-03-10 | 1.564 | 1.5342 | 1.94% | 1.505 | 04:59 | -1.89% |
| 2026-03-09 | 1.534 | 1.5137 | 1.34% | 1.488 | 06:32 | -1.71% |
| 2026-03-06 | 1.574 | 1.5341 | 2.60% | 1.505 | 06:05 | -1.91% |
| 2026-03-05 | 1.573 | 1.5430 | 1.94% | 1.512 | 05:38 | -2.04% |
| 2026-03-04 | 1.548 | 1.5282 | 1.30% | 1.499 | 06:35 | -1.94% |
| 2026-03-03 | 1.559 | 1.5442 | 0.96% | 1.510 | 06:41 | -2.22% |
| 2026-03-02 | 1.569 | 1.5415 | 1.78% | 1.507 | 06:03 | -2.22% |
| 2026-02-27 | 1.598 | 1.5521 | 2.96% | 1.519 | 05:08 | -2.14% |
| 2026-02-26 | 1.611 | 1.5719 | 2.49% | 1.539 | 06:24 | -2.07% |
| 2026-02-25 | 1.602 | 1.5565 | 2.92% | 1.525 | 05:44 | -2.00% |
| 2026-02-24 | 1.606 | 1.5375 | 4.46% | 1.506 | 06:23 | -2.02% |
| 2026-02-13 | 1.614 | 1.5490 | 4.20% | 1.519 | 07:00 | -1.95% |
| 2026-02-12 | 1.626 | 1.5760 | 3.17% | 1.545 | 07:22 | -1.98% |
| 2026-02-11 | 1.632 | 1.5803 | 3.27% | 1.550 | 05:34 | -1.92% |
| 2026-02-10 | 1.633 | 1.5903 | 2.69% | 1.560 | 06:24 | -1.91% |
| 2026-02-09 | 1.632 | 1.5822 | 3.15% | 1.551 | 07:02 | -1.97% |
| 2026-02-06 | 1.595 | 1.5529 | 2.71% | 1.523 | 05:53 | -1.92% |
| 2026-02-05 | 1.617 | 1.5747 | 2.69% | 1.545 | 06:40 | -1.87% |
| 2026-02-04 | 1.630 | 1.5913 | 2.43% | 1.560 | 05:40 | -1.97% |
| 2026-02-03 | 1.641 | 1.6103 | 1.91% | 1.577 | 05:46 | -2.06% |
| 2026-02-02 | 1.603 | 1.6014 | 0.10% | 1.569 | 05:46 | -2.03% |
| 2026-01-30 | 1.635 | 1.6082 | 1.67% | 1.573 | 05:46 | -2.18% |
| 2026-01-29 | 1.647 | 1.6126 | 2.13% | 1.577 | 06:06 | -2.22% |
| 2026-01-28 | 1.664 | 1.6146 | 3.06% | 1.579 | 06:13 | -2.18% |
| 2026-01-27 | 1.652 | 1.6058 | 2.88% | 1.572 | 05:53 | -2.12% |
| 2026-01-26 | 1.628 | 1.5985 | 1.85% | 1.564 | 06:21 | -2.17% |
| 2026-01-23 | 1.647 | 1.5940 | 3.32% | 1.559 | 06:00 | -2.18% |
| 2026-01-22 | 1.651 | 1.5818 | 4.37% | 1.547 | 05:59 | -2.21% |
| 2026-01-21 | 1.630 | 1.5668 | 4.03% | 1.533 | 06:16 | -2.14% |
| 2026-01-20 | 1.639 | 1.6061 | 2.05% |
| 2026-01-19 | 1.650 | 1.6067 | 2.69% | 1.573 | 06:35 | -2.07% |
| 2026-01-16 | 1.669 | 1.6065 | 3.89% | 1.575 | 05:33 | -1.98% |
| 2026-01-15 | 1.669 | 1.6071 | 3.85% | 1.576 | 05:40 | -1.95% |
| 2026-01-14 | 1.671 | 1.6220 | 3.02% | 1.591 | 06:13 | -1.94% |
| 2026-01-13 | 1.680 | 1.6266 | 3.28% | 1.595 | 06:44 | -1.93% |
| 2026-01-12 | 1.668 | 1.6236 | 2.73% | 1.592 | 06:37 | -1.96% |
| 2026-01-09 | 1.675 | 1.6160 | 3.65% | 1.585 | 05:55 | -1.91% |
| 2026-01-08 | 1.673 | 1.6196 | 3.30% | 1.588 | 05:56 | -1.94% |
| 2026-01-07 | 1.682 | 1.6184 | 3.93% | 1.586 | 05:58 | -1.99% |
| 2026-01-06 | 1.690 | 1.6156 | 4.61% | 1.586 | 05:25 | -1.82% |
| 2026-01-05 | 1.689 | 1.6126 | 4.74% | 1.585 | 06:29 | -1.69% |
| 2025-12-31 | 1.674 | 1.6244 | 3.05% | 1.597 | 06:05 | -1.70% |
| 2025-12-30 | 1.684 | 1.6257 | 3.59% | 1.598 | 06:30 | -1.73% |
| 2025-12-29 | 1.689 | 1.6331 | 3.42% | 1.605 | 06:32 | -1.70% |
| 2025-12-26 | 1.701 | 1.6345 | 4.07% |
| 2025-12-25 | 1.705 | 1.6363 | 4.20% | 1.609 | 03:28 | -1.69% |
| 2025-12-24 | 1.703 | 1.6325 | 4.32% | 1.605 | 05:16 | -1.66% |
| 2025-12-23 | 1.701 | 1.6213 | 4.92% | 1.594 | 06:41 | -1.70% |
| 2025-12-22 | 1.711 | 1.6116 | 6.17% | 1.584 | 07:17 | -1.68% |
| 2025-12-19 | 1.675 | 1.5943 | 5.06% | 1.568 | 05:57 | -1.66% |
| 2025-12-18 | 1.657 | 1.5773 | 5.05% | 1.556 | 05:45 | -1.35% |
| 2025-12-17 | 1.679 | 1.6019 | 4.81% | 1.581 | 06:29 | -1.32% |
| 2025-12-16 | 1.656 | 1.6036 | 3.27% | 1.582 | 05:31 | -1.37% |
| 2025-12-15 | 1.678 | 1.6081 | 4.35% | 1.587 | 06:15 | -1.30% |
| 2025-12-12 | 1.690 | 1.6283 | 3.79% | 1.607 | 05:34 | -1.33% |
| 2025-12-11 | 1.678 | 1.6313 | 2.86% | 1.610 | 06:49 | -1.30% |
| 2025-12-10 | 1.690 | 1.6258 | 3.95% | 1.605 | 05:54 | -1.26% |
| 2025-12-09 | 1.684 | 1.6264 | 3.54% | 1.606 | 06:47 | -1.23% |
| 2025-12-08 | 1.711 | 1.6296 | 5.00% | 1.609 | 06:27 | -1.25% |
| 2025-12-05 | 1.719 | 1.6253 | 5.77% | 1.605 | 05:30 | -1.25% |
| 2025-12-04 | 1.719 | 1.6238 | 5.86% | 1.603 | 06:53 | -1.30% |
| 2025-12-03 | 1.722 | 1.6244 | 6.01% | 1.603 | 05:41 | -1.33% |
| 2025-12-02 | 1.705 | 1.6198 | 5.26% | 1.598 | 06:37 | -1.34% |
| 2025-12-01 | 1.714 | 1.6271 | 5.34% | 1.606 | 05:26 | -1.31% |
| 2025-11-28 | 1.730 | 1.6196 | 6.82% |
| 2025-11-27 | 1.718 | 1.6199 | 6.06% | 1.599 | 06:39 | -1.30% |
| 2025-11-26 | 1.727 | 1.6099 | 7.27% | 1.589 | 07:10 | -1.27% |
| 2025-11-25 | 1.702 | 1.5997 | 6.39% | 1.579 | 06:40 | -1.28% |
| 2025-11-24 | 1.684 | 1.5676 | 7.43% | 1.547 | 06:32 | -1.31% |
| 2025-11-21 | 1.673 | 1.5589 | 7.32% | 1.538 | 06:34 | -1.31% |
| 2025-11-20 | 1.708 | 1.5828 | 7.91% | 1.562 | 06:40 | -1.32% |
| 2025-11-19 | 1.645 | 1.5732 | 4.56% | 1.551 | 05:40 | -1.39% |
| 2025-11-18 | 1.649 | 1.5909 | 3.65% | 1.570 | 05:32 | -1.31% |
| 2025-11-17 | 1.705 | 1.6022 | 6.42% | 1.602 | 05:45 | 0 |
| 2025-11-14 | 1.698 | 1.6014 | 6.03% | 1.602 | 05:31 | 0 |
| 2025-11-13 | 1.748 | 1.6313 | 7.15% | 1.631 | 06:29 | 0 |
| 2025-11-12 | 1.749 | 1.6335 | 7.07% | 1.634 | 05:36 | 0 |
| 2025-11-11 | 1.722 | 1.6314 | 5.55% | 1.632 | 07:04 | 0 |
| 2025-11-10 | 1.703 | 1.5978 | 6.58% | 1.598 | 05:44 | 0 |
| 2025-11-07 | 1.674 | 1.6027 | 4.45% | 1.603 | 05:28 | 0 |
| 2025-11-06 | 1.693 | 1.6251 | 4.18% | 1.626 | 05:42 | 0.03% |
| 2025-11-05 | 1.673 | 1.6219 | 3.15% | 1.622 | 06:55 | 0.04% |
| 2025-11-04 | 1.685 | 1.6443 | 2.48% | 1.645 | 07:29 | 0.04% |
总数: 530 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistoryd8dbc55ac68cbca81251055d71f334d8.csv
开始日期：2025-11-04 2.48
结束日期：2026-04-01 3.60
最大值：2025-11-20 7.91
最小值：2026-02-02 0.10
溢价 SH513850
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A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
MSCI美国50 - SH513850 SZ159577
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