ASHR净值价格比较(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 分红数据
总数: 2500 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-04-01 | 32.76 | 32.7637 | 0 | 0.37% |
| 2026-03-31 | 32.64 | 32.1169 | 1.63% | 1.33% |
| 2026-03-30 | 32.21 | 32.3141 | -0.32% | 0.66% |
| 2026-03-27 | 32.00 | 32.3796 | -1.17% | 0.28% |
| 2026-03-26 | 31.91 | 32.2117 | -0.94% | -2.42% |
| 2026-03-25 | 32.70 | 32.6979 | 0 | 2.09% |
| 2026-03-24 | 32.03 | 32.2942 | -0.82% | -0.40% |
| 2026-03-23 | 32.16 | 31.9615 | 0.62% | -0.65% |
| 2026-03-20 | 32.37 | 32.9629 | -1.80% | -2.12% |
| 2026-03-19 | 33.07 | 33.1490 | -0.24% | -0.21% |
| 2026-03-18 | 33.14 | 33.6744 | -1.59% | -1.19% |
| 2026-03-17 | 33.54 | 33.5136 | 0.08% | -0.30% |
| 2026-03-16 | 33.64 | 33.7079 | -0.20% | 0.33% |
| 2026-03-13 | 33.53 | 33.6754 | -0.43% | -0.21% |
| 2026-03-12 | 33.60 | 33.9319 | -0.98% | -0.97% |
| 2026-03-11 | 33.93 | 34.0872 | -0.46% | 0.83% |
| 2026-03-10 | 33.65 | 33.8209 | -0.51% | 0.51% |
| 2026-03-09 | 33.48 | 33.2602 | 0.66% | 1.06% |
| 2026-03-06 | 33.13 | 33.5882 | -1.36% | -0.15% |
| 2026-03-05 | 33.18 | 33.5340 | -1.06% | -0.51% |
| 2026-03-04 | 33.35 | 33.2092 | 0.42% | 0.88% |
| 2026-03-03 | 33.06 | 33.5709 | -1.52% | -3.05% |
| 2026-03-02 | 34.10 | 34.1753 | -0.22% | 0.03% |
| 2026-02-27 | 34.09 | 34.1670 | -0.23% | -0.23% |
| 2026-02-26 | 34.17 | 34.3557 | -0.54% | -1.16% |
| 2026-02-25 | 34.57 | 34.3070 | 0.77% | 1.26% |
| 2026-02-24 | 34.14 | 34.0049 | 0.40% | 0.38% |
| 2026-02-23 | 34.01 | 34.2186 | -0.61% | -0.26% |
| 2026-02-20 | 34.10 | 33.5540 | 1.63% | 0.65% |
| 2026-02-19 | 33.88 | 33.5492 | 0.99% | -0.38% |
| 2026-02-18 | 34.01 | 34.0360 | -0.08% | 0.44% |
| 2026-02-17 | 33.86 | 33.5545 | 0.91% | 0.53% |
| 2026-02-13 | 33.68 | 33.5566 | 0.37% | -0.41% |
| 2026-02-12 | 33.82 | 34.0090 | -0.56% | -0.56% |
| 2026-02-11 | 34.01 | 33.9370 | 0.22% | -0.06% |
| 2026-02-10 | 34.03 | 34.0110 | 0.06% | -0.21% |
| 2026-02-09 | 34.10 | 33.9397 | 0.47% | 1.25% |
| 2026-02-06 | 33.68 | 33.3232 | 1.07% | 1.45% |
| 2026-02-05 | 33.20 | 33.4827 | -0.84% | -0.84% |
| 2026-02-04 | 33.48 | 33.6737 | -0.58% | 0.72% |
| 2026-02-03 | 33.24 | 33.3842 | -0.43% | 0.48% |
| 2026-02-02 | 33.08 | 32.9944 | 0.26% | -1.08% |
| 2026-01-30 | 33.44 | 33.6561 | -0.64% | -1.53% |
| 2026-01-29 | 33.96 | 34.0311 | -0.21% | 0.89% |
| 2026-01-28 | 33.66 | 33.7506 | -0.27% | -0.33% |
| 2026-01-27 | 33.77 | 33.6215 | 0.44% | 0.21% |
| 2026-01-26 | 33.70 | 33.6559 | 0.13% | 0.27% |
| 2026-01-23 | 33.61 | 33.5400 | 0.21% | -0.24% |
| 2026-01-22 | 33.69 | 33.6376 | 0.16% | -0.12% |
| 2026-01-21 | 33.73 | 33.6938 | 0.11% | 0.75% |
| 2026-01-20 | 33.48 | 33.6860 | -0.61% | -0.24% |
| 2026-01-16 | 33.56 | 33.7385 | -0.53% | -1.18% |
| 2026-01-15 | 33.96 | 33.8716 | 0.26% | 0.83% |
| 2026-01-14 | 33.68 | 33.7501 | -0.21% | -0.53% |
| 2026-01-13 | 33.86 | 33.8819 | -0.06% | -1.40% |
| 2026-01-12 | 34.34 | 34.0585 | 0.83% | 1.27% |
| 2026-01-09 | 33.91 | 33.8445 | 0.19% | 0.56% |
| 2026-01-08 | 33.72 | 33.6362 | 0.25% | -0.03% |
| 2026-01-07 | 33.73 | 33.8715 | -0.42% | -0.91% |
| 2026-01-06 | 34.04 | 34.0205 | 0.06% | 1.13% |
| 2026-01-05 | 33.66 | 33.5085 | 0.45% | 1.02% |
| 2026-01-02 | 33.32 | 33.2395 | 0.24% | 1.43% |
| 2025-12-31 | 32.85 | 32.8583 | -0.03% | -0.33% |
| 2025-12-30 | 32.96 | 33.0059 | -0.14% | 0.58% |
| 2025-12-29 | 32.77 | 32.8769 | -0.33% | -1.03% |
| 2025-12-26 | 33.11 | 33.0225 | 0.26% | 0.88% |
| 2025-12-24 | 32.82 | 32.8029 | 0.05% | 0.31% |
| 2025-12-23 | 32.72 | 32.6647 | 0.17% | 0.34% |
| 2025-12-22 | 32.61 | 32.5517 | 0.18% | 0.83% |
| 2025-12-19 | 32.34 | 32.2458 | 0.29% | -1.91% |
| 2025-12-18 | 32.97 | 32.8641 | 0.32% | 0.18% |
| 2025-12-17 | 32.91 | 33.0340 | -0.38% | 1.17% |
| 2025-12-16 | 32.53 | 32.4526 | 0.24% | -0.97% |
| 2025-12-15 | 32.85 | 32.8304 | 0.06% | -0.36% |
| 2025-12-12 | 32.97 | 32.9690 | 0 | 0.09% |
| 2025-12-11 | 32.94 | 32.7712 | 0.52% | -0.75% |
| 2025-12-10 | 33.19 | 33.0060 | 0.56% | 0.42% |
| 2025-12-09 | 33.05 | 33.0266 | 0.07% | -0.51% |
| 2025-12-08 | 33.22 | 33.1513 | 0.21% | 0.48% |
| 2025-12-05 | 33.06 | 32.9074 | 0.46% | 1.22% |
| 2025-12-04 | 32.66 | 32.6010 | 0.18% | 0.28% |
| 2025-12-03 | 32.57 | 32.5431 | 0.08% | -0.06% |
| 2025-12-02 | 32.59 | 32.6755 | -0.26% | -0.73% |
| 2025-12-01 | 32.83 | 32.8206 | 0.03% | 0.77% |
| 2025-11-28 | 32.58 | 32.4511 | 0.40% | 0.87% |
| 2025-11-26 | 32.30 | 32.3835 | -0.26% | 0.16% |
| 2025-11-25 | 32.25 | 32.1500 | 0.31% | 1.26% |
| 2025-11-24 | 31.85 | 31.7511 | 0.31% | 0.19% |
| 2025-11-21 | 31.79 | 31.7666 | 0.07% | -1.18% |
| 2025-11-20 | 32.17 | 32.4947 | -1.00% | -1.11% |
| 2025-11-19 | 32.53 | 32.7336 | -0.62% | 0.03% |
| 2025-11-18 | 32.52 | 32.5845 | -0.20% | -0.06% |
| 2025-11-17 | 32.54 | 32.7805 | -0.73% | -1.09% |
| 2025-11-14 | 32.90 | 33.0609 | -0.49% | -1.26% |
| 2025-11-13 | 33.32 | 33.5864 | -0.79% | 0.66% |
| 2025-11-12 | 33.10 | 33.1287 | -0.09% | -0.12% |
| 2025-11-11 | 33.14 | 33.1621 | -0.07% | -0.96% |
| 2025-11-10 | 33.46 | 33.4643 | 0 | 0.60% |
| 2025-11-07 | 33.26 | 33.3129 | -0.16% | 0 |
| 2025-11-06 | 33.26 | 33.4027 | -0.43% | 0.88% |
总数: 2500 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| ASHR交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
51 |
31 |
4 |
16 |
| 不变 |
1 |
0 |
0 |
1 |
| 跌 |
48 |
17 |
0 |
31 |
netvalueclose2ad699d6ef888da8f6646bce05917d39.csv
线性回归
y = -0.077 + 0.346 * x; r = 0.527
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