SH520570基金溢价记录(1-100)

股票分组

分组名称	代码
SH520570	SH520570

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

SH520570的历史价格相对于净值的溢价总数: 65 当前显示: 1-65 100

日期	价格	净值	溢价	官方EST
2026-04-01	0.776	0.7753	0.09%	0.775	16:14	0	4756.45
2026-03-31	0.758	0.7599	-0.25%	0.760	16:19	0	4649.82
2026-03-30	0.769	0.7673	0.22%	0.767	16:20	0	4690.08
2026-03-27	0.784	0.7814	0.33%	0.781	16:30	0	4778.01
2026-03-26	0.779	0.7783	0.09%	0.778	16:14	0	4761.54
2026-03-25	0.798	0.8023	-0.54%	0.802	16:22	0	4922.94
2026-03-24	0.782	0.7865	-0.57%	0.787	16:09	0	4830.89
2026-03-23	0.766	0.7682	-0.29%	0.768	16:13	0	4712.48
2026-03-20	0.792	0.7924	0	0.792	16:09	0	4872.38
2026-03-19	0.814	0.8134	0.07%	0.813	16:11	0	4996.28
2026-03-18	0.832	0.8308	0.14%	0.831	16:08	0	5108.30
2026-03-17	0.829	0.8322	-0.38%	0.832	16:21	0	5107.64
2026-03-16	0.837	0.8342	0.34%	0.834	16:13	0	5111.78
2026-03-13	0.812	0.8119	0	0.811	16:11	-0.07%	4978.08
2026-03-12	0.818	0.8191	-0.13%	0.819	16:15	0	5027.64
2026-03-11	0.823	0.8231	0	0.823	16:22	0	5054.85
2026-03-10	0.821	0.8251	-0.50%	0.825	16:09	0	5060.53
2026-03-09	0.804	0.8086	-0.57%	0.809	16:13	0	4941.73
2026-03-06	0.808	0.8074	0.07%	0.808	16:26	0	4947.50
2026-03-05	0.785	0.7829	0.27%	0.783	16:11	0	4796.33
2026-03-04	0.786	0.7912	-0.66%	0.791	16:18	0	4829.50
2026-03-03	0.796	0.7966	-0.08%	0.797	16:30	0	4876.53
2026-03-02	0.814	0.8168	-0.34%	0.817	16:30	0	4989.37
2026-02-27	0.838	0.8409	-0.34%	0.841	16:30	0	5137.84
2026-02-26	0.837	0.8370	0	0.837	16:30	0	5109.33
2026-02-25	0.858	0.8623	-0.50%	0.862	16:26	0	5260.50
2026-02-24	0.861	0.8655	-0.52%	0.866	16:21	0	5270.70
2026-02-13	0.881	0.8804	0.07%	0.880	16:10	0	5360.42
2026-02-12	0.888	0.8893	-0.15%	0.889	16:17	0	5408.98
2026-02-11	0.901	0.9037	-0.30%	0.904	16:09	0	5499.99
2026-02-10	0.895	0.8963	-0.15%	0.896	16:22	0	5451.03
2026-02-09	0.896	0.8917	0.48%	0.892	16:30	0	5417.60
2026-02-06	0.880	0.8811	-0.12%	0.881	16:22	0	5346.20
2026-02-05	0.889	0.8907	-0.19%	0.891	16:18	0	5406.13
2026-02-04	0.891	0.8833	0.87%	0.883	16:30	0	5366.44
2026-02-03	0.906	0.9014	0.51%	0.901	16:09	0	5467.26
2026-02-02	0.907	0.9125	-0.60%	0.913	16:32	0	5526.31
2026-01-30	0.943	0.9444	-0.15%	0.944	16:16	0	5718.18
2026-01-29	0.955	0.9666	-1.20%	0.967	16:09	0	5841.10
2026-01-28	0.970	0.9763	-0.65%	0.976	16:09	0	5900.16
2026-01-27	0.950	0.9540	-0.42%	0.954	16:17	0	5754.72
2026-01-26	0.945	0.9492	-0.44%	0.949	16:28	0	5725.99
2026-01-23	0.957	0.9620	-0.52%	0.962	16:30	0	5798.01
2026-01-22	0.951	0.9578	-0.71%	0.958	16:30	0	5762.44
2026-01-21	0.947	0.9546	-0.80%	0.955	16:30	0	5746.30
2026-01-20	0.944	0.9441	0	0.944	16:23	0	5683.44
2026-01-19	0.953	0.9558	-0.29%	0.956	16:30	0	5749.98
2026-01-16	0.963	0.9683	-0.55%	0.968	16:13	0	5822.18
2026-01-15	0.968	0.9694	-0.14%	0.969	16:30	0	5828.35
2026-01-14	0.980	0.9826	-0.26%	0.983	16:17	0	5908.26
2026-01-13	0.971	0.9766	-0.57%	0.977	16:14	0	5869.79
2026-01-12	0.971	0.9760	-0.51%	0.976	16:30	0	5863.20
2026-01-09	0.948	0.9469	0.12%	0.947	16:27	0	5687.14
2026-01-08	0.942	0.9473	-0.56%	0.947	16:21	0	5678.34
2026-01-07	0.954	0.9571	-0.32%	0.957	16:08	0	5738.52
2026-01-06	0.974	0.9718	0.23%	0.972	16:30	0	5825.26
2026-01-05	0.960	0.9576	0.25%	0.958	16:30	0	5741.63
2025-12-31	0.921	0.9220	-0.11%	0.922	12:09	0	5515.98
2025-12-30	0.934	0.9339	0	0.934	16:12	0	5578.38
2025-12-29	0.920	0.9181	0.21%	0.918	16:10	0	5483.01
2025-12-26	0.923	0.9208	0.24%
2025-12-25	0.920	0.9212	-0.13%
2025-12-24	0.920	0.9222	-0.24%	0.922	12:08	0	5499.30
2025-12-23	0.919	0.9209	-0.21%	0.921	16:23	0	5488.89

总数: 65 当前显示: 1-65 100 class=c1 width=50 align=left>时间

SH520570基金溢价记录(1-100)

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