SH501025

股票分组代码
SH501025SH501025

参考数据
代码价格涨跌日期时间名称
SH5010250.949-0.11%2021-08-0415:00香港银行-鹏华香港银行指数(LOF)

净值2021-08-04, 官方估值2021-08-04, 最近校准历史记录22:08:50.
代码净值官方估值溢价
SH5010250.94960.95-0.06%

SH501025当前5档交易价格相对于估值0.95溢价
交易 价格 数量(手) 官方溢价
卖50.9523380.25%
卖40.9512090.15%
卖30.95100
卖20.949549-0.06%
卖10.94829-0.17%
买10.94621-0.38%
买20.945231-0.48%
买30.944226-0.59%
买40.94335-0.7%
买50.94210-0.8%

SH501025的历史收盘价相对于净值溢价 基金历史记录
日期收盘价净值溢价官方估值时间误差SH000869
2021-08-040.9490.9496-0.06%0.95215:580.23%2771.59
2021-08-030.950.9517-0.18%0.94816:45-0.38%2772.31
2021-08-020.950.949900.95316:160.32%2775.05
2021-07-300.9340.9403-0.67%0.93817:33-0.28%2738.56
2021-07-290.9430.95-0.74%0.95216:070.19%2763.84
2021-07-280.9490.9579-0.93%0.96415:400.66%2785.09
2021-07-270.9430.9487-0.6%0.93915:59-1.05%2744.19
2021-07-260.9410.9474-0.68%0.94915:550.13%2767.15
2021-07-230.9530.9563-0.35%0.95618:1402795.81
2021-07-220.9550.9609-0.61%0.96216:360.15%2811.15

净值和收盘价历史比较
日期收盘价净值y溢价x涨跌场内份额(万股)换手比例(%)
2021-08-040.9490.9496-0.06%-0.11%
2021-08-030.950.9517-0.18%0
2021-08-020.950.949901.71%
2021-07-300.9340.9403-0.67%-0.95%
2021-07-290.9430.95-0.74%-0.63%
2021-07-280.9490.9579-0.93%0.64%
2021-07-270.9430.9487-0.6%0.21%
2021-07-260.9410.9474-0.68%-1.26%
2021-07-230.9530.9563-0.35%-0.21%
2021-07-220.9550.9609-0.61%0.63%

历史价格记录
日期开盘价最高价最低价收盘价成交量复权收盘价
2021-08-04 0.949 0.955 0.947 0.949 570211 0.949
2021-08-03 0.945 0.95 0.943 0.95 177200 0.95
2021-08-02 0.935 0.951 0.933 0.95 614201 0.95
2021-07-30 0.943 0.943 0.933 0.934 639300 0.934
2021-07-29 0.95 0.959 0.942 0.943 953546 0.943
2021-07-28 0.945 0.952 0.945 0.949 1708105 0.949
2021-07-27 0.944 0.956 0.941 0.943 1637189 0.943
2021-07-26 0.952 0.952 0.94 0.941 1560164 0.941
2021-07-23 0.955 0.956 0.952 0.953 464843 0.953
2021-07-22 0.949 0.96 0.949 0.955 871811 0.955

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