SH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: 2151 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 |
|---|
| 2025-09-22 | 37.28 | 37.2684 | 0.03% | -0.45% |
| 2025-09-19 | 37.45 | 37.4274 | 0.06% | -0.43% |
| 2025-09-18 | 37.61 | 37.5970 | 0.03% | -0.42% |
| 2025-09-17 | 37.77 | 37.7657 | 0 | 0.11% |
| 2025-09-16 | 37.73 | 37.7216 | 0.02% | 0.19% |
| 2025-09-15 | 37.66 | 37.6515 | 0.02% | -0.50% |
| 2025-09-12 | 37.85 | 37.8308 | 0.05% | 0.05% |
| 2025-09-11 | 37.83 | 37.8121 | 0.05% | -0.76% |
| 2025-09-10 | 38.12 | 38.1154 | 0 | -0.26% |
| 2025-09-09 | 38.22 | 38.2320 | -0.03% | -0.23% |
| 2025-09-08 | 38.31 | 38.3143 | 0 | -0.21% |
| 2025-09-05 | 38.39 | 38.3783 | 0.03% | 0.31% |
| 2025-09-04 | 38.27 | 38.2552 | 0.04% | -0.83% |
| 2025-09-03 | 38.59 | 38.5784 | 0.03% | -0.46% |
| 2025-09-02 | 38.77 | 38.7555 | 0.04% | 0.75% |
| 2025-08-29 | 38.48 | 38.4728 | 0.02% | 0.71% |
| 2025-08-28 | 38.21 | 38.2145 | 0 | -0.34% |
| 2025-08-27 | 38.34 | 38.3304 | 0.03% | -0.23% |
| 2025-08-26 | 38.43 | 38.4076 | 0.06% | -0.36% |
| 2025-08-25 | 38.57 | 38.5706 | 0 | 0.44% |
| 2025-08-22 | 38.40 | 38.3857 | 0.04% | -1.46% |
| 2025-08-21 | 38.97 | 38.9563 | 0.04% | 0.41% |
| 2025-08-20 | 38.81 | 38.8075 | 0 | 0.28% |
| 2025-08-19 | 38.70 | 38.6880 | 0.03% | 0.57% |
| 2025-08-18 | 38.48 | 38.4704 | 0.02% | 0.05% |
| 2025-08-15 | 38.46 | 38.4396 | 0.05% | 0.31% |
| 2025-08-14 | 38.34 | 38.3348 | 0.01% | -0.03% |
| 2025-08-13 | 38.35 | 38.3454 | 0 | -0.29% |
| 2025-08-12 | 38.46 | 38.4552 | 0 | -1.08% |
| 2025-08-11 | 38.88 | 38.8740 | 0.02% | 0.23% |
| 2025-08-08 | 38.79 | 38.7740 | 0.04% | -0.72% |
| 2025-08-07 | 39.07 | 39.0645 | 0.01% | 0.10% |
| 2025-08-06 | 39.03 | 39.0321 | 0 | -0.71% |
| 2025-08-05 | 39.31 | 39.3059 | 0 | 0.51% |
| 2025-08-04 | 39.11 | 39.1139 | 0 | -1.49% |
| 2025-08-01 | 39.70 | 39.6846 | 0.04% | 1.66% |
| 2025-07-31 | 39.05 | 39.0129 | 0.10% | 0.46% |
| 2025-07-30 | 38.87 | 38.8844 | -0.04% | 0.13% |
| 2025-07-29 | 38.82 | 38.8202 | 0 | 0.28% |
| 2025-07-28 | 38.71 | 38.7051 | 0 | 0 |
| 2025-07-25 | 38.71 | 38.6896 | 0.05% | -0.33% |
| 2025-07-24 | 38.84 | 38.8324 | 0.02% | 0.03% |
| 2025-07-23 | 38.83 | 38.8603 | -0.08% | -0.84% |
| 2025-07-22 | 39.16 | 39.1511 | 0.02% | 0 |
| 2025-07-21 | 39.16 | 39.1065 | 0.14% | -0.15% |
| 2025-07-18 | 39.22 | 39.1967 | 0.06% | 0.10% |
| 2025-07-17 | 39.18 | 39.1633 | 0.04% | -0.56% |
| 2025-07-16 | 39.40 | 39.4082 | -0.02% | -0.30% |
| 2025-07-15 | 39.52 | 39.4800 | 0.10% | 0.43% |
| 2025-07-14 | 39.35 | 39.3515 | 0 | -0.15% |
| 2025-07-11 | 39.41 | 39.3930 | 0.04% | 0.41% |
| 2025-07-10 | 39.25 | 39.1928 | 0.15% | -0.25% |
| 2025-07-09 | 39.35 | 39.3560 | -0.02% | -0.61% |
| 2025-07-08 | 39.59 | 39.5799 | 0.03% | 0.13% |
| 2025-07-07 | 39.54 | 39.5412 | 0 | 0.74% |
| 2025-07-03 | 39.25 | 39.2185 | 0.08% | -0.71% |
| 2025-07-02 | 39.53 | 39.5291 | 0 | -0.45% |
| 2025-07-01 | 39.71 | 39.7016 | 0.02% | 0.08% |
| 2025-06-30 | 39.68 | 39.6587 | 0.05% | -0.48% |
| 2025-06-27 | 39.87 | 39.8495 | 0.05% | -0.40% |
| 2025-06-26 | 40.03 | 40.0337 | 0 | -0.77% |
| 2025-06-25 | 40.34 | 40.3450 | -0.01% | -1.05% |
| 2025-06-24 | 40.77 | 40.7665 | 0 | -1.12% |
| 2025-06-23 | 41.23 | 41.2268 | 0 | -0.98% |
| 2025-06-20 | 41.64 | 41.6030 | 0.09% | 0.34% |
| 2025-06-18 | 41.50 | 41.4895 | 0.03% | 0.07% |
| 2025-06-17 | 41.47 | 41.4659 | 0 | 0.85% |
| 2025-06-16 | 41.12 | 41.1084 | 0.03% | -0.96% |
| 2025-06-13 | 41.52 | 41.4816 | 0.09% | 1.19% |
| 2025-06-12 | 41.03 | 41.0444 | -0.04% | -0.34% |
| 2025-06-11 | 41.17 | 41.1726 | 0 | 0.29% |
| 2025-06-10 | 41.05 | 41.0516 | 0 | -0.56% |
| 2025-06-09 | 41.28 | 41.3115 | -0.08% | -0.07% |
| 2025-06-06 | 41.31 | 41.3071 | 0 | -0.94% |
| 2025-06-05 | 41.70 | 41.6938 | 0.01% | 0.51% |
| 2025-06-04 | 41.49 | 41.5188 | -0.07% | 0.07% |
| 2025-06-03 | 41.46 | 41.4666 | -0.02% | -0.58% |
| 2025-06-02 | 41.70 | 41.6958 | 0 | -0.55% |
| 2025-05-30 | 41.93 | 41.9442 | -0.03% | 0.19% |
| 2025-05-29 | 41.85 | 41.8445 | 0.01% | -0.38% |
| 2025-05-28 | 42.01 | 41.9698 | 0.10% | 0.57% |
| 2025-05-27 | 41.77 | 41.7804 | -0.02% | -2.02% |
| 2025-05-23 | 42.63 | 42.6018 | 0.07% | 0.76% |
| 2025-05-22 | 42.31 | 42.2966 | 0.03% | 0.02% |
| 2025-05-21 | 42.30 | 42.2187 | 0.19% | 1.66% |
| 2025-05-20 | 41.61 | 41.6104 | 0 | 0.39% |
| 2025-05-19 | 41.45 | 41.4554 | -0.01% | -0.07% |
| 2025-05-16 | 41.48 | 41.4729 | 0.02% | -0.60% |
| 2025-05-15 | 41.73 | 41.7255 | 0 | -0.48% |
| 2025-05-14 | 41.93 | 41.8760 | 0.13% | -0.10% |
| 2025-05-13 | 41.97 | 41.9611 | 0.02% | -0.66% |
| 2025-05-12 | 42.25 | 42.2861 | -0.09% | -3.27% |
| 2025-05-05 | 43.69 | 43.6922 | 0 | 0.55% |
| 2025-05-02 | 43.45 | 43.4336 | 0.04% | -1.36% |
| 2025-05-01 | 44.05 | 44.0530 | 0 | -0.77% |
总数: 2151 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| SH交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
40 |
27 |
10 |
3 |
| 不变 |
2 |
1 |
1 |
0 |
| 跌 |
53 |
25 |
17 |
11 |
netvaluecloseb405ee95f310d667bb31acff382a9752.csv
线性回归
y = 0.026 + 0.023 * x; r = 0.369
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 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
生物科技 中丐互怜 大宗商品和黄金 恒生指数 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
觉得这个网站有用？可以用微信打赏支持一下！
