SH501302仓位估算
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 仓位估算
| 日期 | 净值 | 涨幅 | HKCNY | 涨幅 | ^HSI价格 | 涨幅 | 仓位 |
|---|
| 2026-04-22 | 1.1941 | -1.16% | 0.8764 | 0.06% | 26163.24 | -1.22% |
| 2026-04-21 | 1.2081 | 1.09% | 0.8759 | -0.12% | 26487.48 | 1.25% |
| 2026-04-17 | 1.1951 | -0.77% | 0.8770 | 0.08% | 26160.33 | -0.89% |
| 2026-04-16 | 1.2044 | 2.56% | 0.8763 | -0.02% | 26394.26 | 2.86% |
| 2026-04-13 | 1.1743 | -0.92% | 0.8765 | 0 | 25660.85 | -0.90% |
| 2026-04-10 | 1.1852 | 0.53% | 0.8764 | -0.01% | 25893.54 | 0.55% |
| 2026-04-09 | 1.1790 | -0.56% | 0.8765 | 0 | 25752.40 | -0.54% |
| 2026-04-08 | 1.1856 | 2.82% | 0.8765 | -0.23% | 25893.02 |
| 2026-04-07 | 1.1531 | -0.10% | 0.8786 | -0.10% |
| 2026-04-03 | 1.1543 | 0.08% | 0.8795 | 0.08% |
| 2026-04-02 | 1.1534 | -0.90% | 0.8788 | -0.21% | 25116.53 | -0.70% |
| 2026-04-01 | 1.1639 | 1.73% | 0.8807 | -0.36% | 25294.03 | 2.19% |
| 2026-03-30 | 1.1441 | -0.79% | 0.8838 | 0.03% | 24750.79 | -0.81% |
| 2026-03-27 | 1.1532 | 0.36% | 0.8836 | 0 | 24951.88 | 0.38% |
| 2026-03-26 | 1.1491 | -1.63% | 0.8836 | 0.30% | 24856.43 | -1.89% |
| 2026-03-25 | 1.1681 | 3.76% | 0.8809 | -0.02% | 25335.95 | 3.91% |
| 2026-03-23 | 1.1258 | -5.93% | 0.8811 | 0.22% | 24382.47 | -6.31% | 0.97 |
| 2026-03-18 | 1.1968 | 0.39% | 0.8792 | -0.18% | 26025.42 | 0.61% |
| 2026-03-17 | 1.1922 | 0 | 0.8807 | -0.16% | 25868.54 | 0.13% |
| 2026-03-16 | 1.1925 | 1.42% | 0.8822 | 0.06% | 25834.02 | 1.45% |
| 2026-03-13 | 1.1758 | -1.66% | 0.8816 | -0.04% | 25465.60 | -1.90% |
| 2026-03-10 | 1.1957 | 1.79% | 0.8820 | -0.35% | 25959.90 | 2.17% |
| 2026-03-09 | 1.1747 | -0.96% | 0.8851 | 0.29% | 25408.46 | -1.35% |
| 2026-03-06 | 1.1861 | 1.51% | 0.8825 | -0.01% | 25757.29 | 1.72% |
| 2026-03-05 | 1.1684 | -5.10% | 0.8826 | -0.25% | 25321.34 | -4.92% | 0.99 |
| 2026-02-27 | 1.2312 | 0.78% | 0.8848 | -0.08% | 26630.54 | 0.95% |
| 2026-02-26 | 1.2217 | -1.50% | 0.8856 | -0.06% | 26381.02 | -1.44% |
| 2026-02-25 | 1.2403 | 0.49% | 0.8861 | -0.20% | 26765.72 | 0.75% |
| 2026-02-13 | 1.2343 | -2.41% | 0.8879 | -0.04% | 26567.12 | -2.56% |
| 2026-02-11 | 1.2648 | 2.10% | 0.8883 | -0.29% | 27266.38 | 2.66% |
| 2026-02-06 | 1.2388 | -1.13% | 0.8908 | 0.02% | 26559.95 | -1.21% |
| 2026-02-05 | 1.2529 | 0.22% | 0.8906 | 0.09% | 26885.24 | 0.14% |
| 2026-02-04 | 1.2502 | -4.39% | 0.8898 | -0.51% | 26847.32 | -4.01% | 0.98 |
| 2026-01-29 | 1.3076 | 4.41% | 0.8944 | -0.18% | 27968.09 | 4.49% | 1.02 |
| 2026-01-26 | 1.2524 | -0.07% | 0.8959 | -0.09% | 26765.52 | 0.06% |
| 2026-01-23 | 1.2533 | 0.87% | 0.8968 | -0.11% | 26749.51 | 0.99% |
| 2026-01-20 | 1.2425 | -2.10% | 0.8978 | -0.12% | 26487.51 | -1.90% |
| 2026-01-14 | 1.2691 | 3.12% | 0.8988 | -0.29% | 26999.81 | 3.25% |
| 2026-01-08 | 1.2307 | -2.08% | 0.9015 | -0.02% | 26149.31 | -2.10% |
| 2026-01-06 | 1.2568 | 3.89% | 0.9016 | -0.18% | 26710.45 | 4.21% |
| 2025-12-31 | 1.2097 | -0.89% | 0.9032 | -0.14% | 25630.54 | -0.87% |
| 2025-12-30 | 1.2206 | 0.64% | 0.9045 | -0.05% | 25854.60 | 0.86% |
| 2025-12-29 | 1.2128 | -0.90% | 0.9049 | -0.14% | 25635.23 | -0.71% |
| 2025-12-24 | 1.2238 | 0.11% | 0.9062 | -0.06% | 25818.93 | 0.17% |
| 2025-12-23 | 1.2224 | -0.18% | 0.9067 | -0.03% | 25774.14 | -0.11% |
| 2025-12-22 | 1.2246 | 2.14% | 0.9070 | -0.04% | 25801.77 | 2.24% |
| 2025-12-16 | 1.1989 | -2.74% | 0.9073 | -0.05% | 25235.41 | -2.85% |
| 2025-12-12 | 1.2327 | 1.57% | 0.9078 | -0.09% | 25976.79 | 1.75% |
| 2025-12-11 | 1.2137 | -0.12% | 0.9086 | -0.07% | 25530.51 | -0.04% |
| 2025-12-10 | 1.2152 | 0.36% | 0.9093 | -0.06% | 25540.78 | 0.42% |
| 2025-12-09 | 1.2109 | -2.31% | 0.9098 | 0.08% | 25434.23 | -2.50% |
| 2025-12-05 | 1.2395 | 1.18% | 0.9091 | 0.01% | 26085.08 | 1.26% |
| 2025-12-03 | 1.2250 | -1.08% | 0.9090 | 0.02% | 25760.73 | -1.28% |
| 2025-12-02 | 1.2384 | 0.79% | 0.9088 | -0.12% | 26095.05 | 0.91% |
| 2025-11-28 | 1.2287 | -0.38% | 0.9099 | -0.08% | 25858.89 | -0.27% |
| 2025-11-26 | 1.2334 | 2.66% | 0.9106 | 0.03% | 25928.08 | 2.81% |
| 2025-11-21 | 1.2014 | -2.19% | 0.9103 | -0.04% | 25220.02 | -2.38% |
| 2025-11-20 | 1.2283 | 0.13% | 0.9106 | 0.05% | 25835.57 | 0.02% |
| 2025-11-19 | 1.2267 | -4.54% | 0.9102 | -0.19% | 25830.65 | -4.59% | 0.95 |
| 2025-11-13 | 1.2850 | 3.18% | 0.9120 | 0.09% | 27073.03 | 3.17% |
| 2025-11-07 | 1.2454 | -0.98% | 0.9111 | -0.04% | 26241.83 | -0.92% |
| 2025-11-06 | 1.2577 | 2.08% | 0.9115 | -0.05% | 26485.90 | 2.12% |
| 2025-11-05 | 1.2321 | -0.79% | 0.9120 | 0.02% | 25935.41 | -0.85% |
| 2025-11-03 | 1.2419 | 0.81% | 0.9118 | -0.06% | 26158.36 | 0.97% |
| 2025-10-31 | 1.2319 | -1.90% | 0.9123 | -0.02% | 25906.65 | -1.99% |
| 2025-10-27 | 1.2557 | 2.42% | 0.9125 | -0.06% | 26433.70 | 2.53% |
| 2025-10-22 | 1.2260 | -0.83% | 0.9130 | 0.01% | 25781.77 | -0.94% |
| 2025-10-21 | 1.2362 | 2.85% | 0.9130 | -0.03% | 26027.55 | 3.09% |
| 2025-10-17 | 1.2020 | -2.44% | 0.9132 | -0.02% | 25247.10 | -2.56% |
| 2025-10-15 | 1.2320 | 1.79% | 0.9134 | 0.03% | 25910.60 | 1.84% |
| 2025-10-14 | 1.2103 | -5.06% | 0.9131 | 0.01% | 25441.35 | -5.27% | 0.96 |
| 2025-09-30 | 1.2748 | 2.57% | 0.9130 | -0.14% | 26855.56 | 2.78% |
| 2025-09-26 | 1.2428 | -1.44% | 0.9143 | 0 | 26128.20 | -1.47% |
| 2025-09-24 | 1.2609 | 1.42% | 0.9143 | -0.02% | 26518.65 | 1.37% |
| 2025-09-23 | 1.2432 | -1.37% | 0.9145 | -0.01% | 26159.12 | -1.45% |
| 2025-09-19 | 1.2605 | 0 | 0.9146 | 0.04% | 26545.10 | 0.00% |
| 2025-09-18 | 1.2600 | -1.20% | 0.9142 | 0.15% | 26544.85 | -1.35% |
| 2025-09-17 | 1.2753 | 1.65% | 0.9128 | -0.02% | 26908.39 | 1.78% |
| 2025-09-16 | 1.2546 | -0.09% | 0.9130 | -0.03% | 26438.51 | -0.03% |
| 2025-09-15 | 1.2557 | 1.50% | 0.9133 | 0.16% | 26446.56 | 1.38% |
| 2025-09-11 | 1.2372 | -0.40% | 0.9119 | -0.04% | 26086.32 | -0.43% |
| 2025-09-10 | 1.2422 | 4.43% | 0.9123 | 0.12% | 26200.26 | 4.56% | 0.95 |
| 2025-09-04 | 1.1895 | -2.13% | 0.9112 | -0.06% | 25058.51 | -2.18% |
| 2025-09-01 | 1.2154 | 2.33% | 0.9117 | -0.10% | 25617.42 | 2.47% |
| 2025-08-28 | 1.1877 | -2.93% | 0.9127 | 0.22% | 24998.82 | -3.22% |
| 2025-08-25 | 1.2236 | 2.51% | 0.9107 | -0.21% | 25829.91 | 2.89% |
| 2025-08-21 | 1.1936 | -0.49% | 0.9125 | -0.24% | 25104.61 | -0.24% |
| 2025-08-20 | 1.1995 | 0.42% | 0.9148 | 0.41% | 25165.94 | -0.04% |
| 2025-08-18 | 1.1945 | -1.26% | 0.9111 | 0.23% | 25176.85 | -1.71% |
| 2025-08-13 | 1.2098 | 2.82% | 0.9090 | -0.04% | 25613.67 | 3.04% |
| 2025-08-08 | 1.1766 | -0.78% | 0.9094 | 0.05% | 24858.82 | -0.89% |
| 2025-08-07 | 1.1859 | 2.07% | 0.9090 | -0.20% | 25081.63 | 2.34% |
| 2025-08-01 | 1.1618 | -3.79% | 0.9108 | 0.03% | 24507.81 | -4.12% |
| 2025-07-28 | 1.2076 | 0.66% | 0.9105 | 0.07% | 25562.13 | 0.68% |
| 2025-07-25 | 1.1997 | -1.01% | 0.9098 | 0.05% | 25388.35 | -1.09% |
| 2025-07-24 | 1.2119 | 4.56% | 0.9094 | -0.10% | 25667.18 | 4.77% | 0.98 |
| 2025-07-17 | 1.1591 | -0.34% | 0.9104 | -0.05% | 24498.95 | -0.37% |
| 2025-07-15 | 1.1631 | 2.89% | 0.9108 | -0.06% | 24590.12 | 2.92% |
| 2025-07-09 | 1.1304 | -1.00% | 0.9114 | 0.01% | 23892.32 | -1.06% |
| 2025-07-08 | 1.1418 | 1.04% | 0.9113 | 0.04% | 24148.07 | 1.09% |
fundposition42f81b0404d47e84134669975b637acb.csv开始日期：2025-07-24
0.98结束日期：2026-03-23
0.97最大值：2026-01-29
1.02最小值：2025-09-10
0.95仓位 SH501302
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 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
恒生指数 - SH501302 SH513210 SH513600 SH513660 SZ159312 SZ159920 SZ160924 SZ164705
生物科技 中丐互怜 大宗商品和黄金 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 标普500
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