SH513850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 校准记录
总数: 530 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 |
|---|
| 2026-04-02 | 1.492 | 1.4794 | 0.85% | -2.04% |
| 2026-04-01 | 1.523 | 1.4701 | 3.60% | 4.32% |
| 2026-03-31 | 1.460 | 1.4218 | 2.69% | -0.61% |
| 2026-03-30 | 1.469 | 1.4276 | 2.90% | -1.74% |
| 2026-03-27 | 1.495 | 1.4527 | 2.91% | -0.40% |
| 2026-03-26 | 1.501 | 1.4823 | 1.26% | -0.73% |
| 2026-03-25 | 1.512 | 1.4726 | 2.68% | 1.00% |
| 2026-03-24 | 1.497 | 1.4841 | 0.87% | 1.91% |
| 2026-03-23 | 1.469 | 1.4634 | 0.38% | -3.36% |
| 2026-03-20 | 1.520 | 1.4884 | 2.12% | -0.78% |
| 2026-03-19 | 1.532 | 1.4936 | 2.57% | -2.17% |
| 2026-03-18 | 1.566 | 1.5155 | 3.33% | 1.56% |
| 2026-03-17 | 1.542 | 1.5159 | 1.72% | -0.52% |
| 2026-03-16 | 1.550 | 1.4979 | 3.48% | 0.26% |
| 2026-03-13 | 1.546 | 1.5109 | 2.32% | -0.77% |
| 2026-03-12 | 1.558 | 1.5330 | 1.63% | -0.76% |
| 2026-03-11 | 1.570 | 1.5323 | 2.46% | 0.38% |
| 2026-03-10 | 1.564 | 1.5342 | 1.94% | 1.96% |
| 2026-03-09 | 1.534 | 1.5137 | 1.34% | -2.54% |
| 2026-03-06 | 1.574 | 1.5341 | 2.60% | 0.06% |
| 2026-03-05 | 1.573 | 1.5430 | 1.94% | 1.61% |
| 2026-03-04 | 1.548 | 1.5282 | 1.30% | -0.71% |
| 2026-03-03 | 1.559 | 1.5442 | 0.96% | -0.64% |
| 2026-03-02 | 1.569 | 1.5415 | 1.78% | -1.81% |
| 2026-02-27 | 1.598 | 1.5521 | 2.96% | -0.81% |
| 2026-02-26 | 1.611 | 1.5719 | 2.49% | 0.56% |
| 2026-02-25 | 1.602 | 1.5565 | 2.92% | -0.25% |
| 2026-02-24 | 1.606 | 1.5375 | 4.46% | -0.50% |
| 2026-02-13 | 1.614 | 1.5490 | 4.20% | -0.74% |
| 2026-02-12 | 1.626 | 1.5760 | 3.17% | -0.37% |
| 2026-02-11 | 1.632 | 1.5803 | 3.27% | -0.06% |
| 2026-02-10 | 1.633 | 1.5903 | 2.69% | 0.06% |
| 2026-02-09 | 1.632 | 1.5822 | 3.15% | 2.32% |
| 2026-02-06 | 1.595 | 1.5529 | 2.71% | -1.36% |
| 2026-02-05 | 1.617 | 1.5747 | 2.69% | -0.80% |
| 2026-02-04 | 1.630 | 1.5913 | 2.43% | -0.67% |
| 2026-02-03 | 1.641 | 1.6103 | 1.91% | 2.37% |
| 2026-02-02 | 1.603 | 1.6014 | 0.10% | -1.96% |
| 2026-01-30 | 1.635 | 1.6082 | 1.67% | -0.73% |
| 2026-01-29 | 1.647 | 1.6126 | 2.13% | -1.02% |
| 2026-01-28 | 1.664 | 1.6146 | 3.06% | 0.73% |
| 2026-01-27 | 1.652 | 1.6058 | 2.88% | 1.47% |
| 2026-01-26 | 1.628 | 1.5985 | 1.85% | -1.15% |
| 2026-01-23 | 1.647 | 1.5940 | 3.32% | -0.24% |
| 2026-01-22 | 1.651 | 1.5818 | 4.37% | 1.29% |
| 2026-01-21 | 1.630 | 1.5668 | 4.03% | -0.55% |
| 2026-01-20 | 1.639 | 1.6061 | 2.05% | -0.67% |
| 2026-01-19 | 1.650 | 1.6067 | 2.69% | -1.14% |
| 2026-01-16 | 1.669 | 1.6065 | 3.89% | 0 |
| 2026-01-15 | 1.669 | 1.6071 | 3.85% | -0.12% |
| 2026-01-14 | 1.671 | 1.6220 | 3.02% | -0.54% |
| 2026-01-13 | 1.680 | 1.6266 | 3.28% | 0.72% |
| 2026-01-12 | 1.668 | 1.6236 | 2.73% | -0.42% |
| 2026-01-09 | 1.675 | 1.6160 | 3.65% | 0.12% |
| 2026-01-08 | 1.673 | 1.6196 | 3.30% | -0.54% |
| 2026-01-07 | 1.682 | 1.6184 | 3.93% | -0.47% |
| 2026-01-06 | 1.690 | 1.6156 | 4.61% | 0.06% |
| 2026-01-05 | 1.689 | 1.6126 | 4.74% | 0.90% |
| 2025-12-31 | 1.674 | 1.6244 | 3.05% | -0.59% |
| 2025-12-30 | 1.684 | 1.6257 | 3.59% | -0.30% |
| 2025-12-29 | 1.689 | 1.6331 | 3.42% | -0.71% |
| 2025-12-26 | 1.701 | 1.6345 | 4.07% | -0.23% |
| 2025-12-25 | 1.705 | 1.6363 | 4.20% | 0.12% |
| 2025-12-24 | 1.703 | 1.6325 | 4.32% | 0.12% |
| 2025-12-23 | 1.701 | 1.6213 | 4.92% | -0.58% |
| 2025-12-22 | 1.711 | 1.6116 | 6.17% | 2.15% |
| 2025-12-19 | 1.675 | 1.5943 | 5.06% | 1.09% |
| 2025-12-18 | 1.657 | 1.5773 | 5.05% | -1.31% |
| 2025-12-17 | 1.679 | 1.6019 | 4.81% | 1.39% |
| 2025-12-16 | 1.656 | 1.6036 | 3.27% | -1.31% |
| 2025-12-15 | 1.678 | 1.6081 | 4.35% | -0.71% |
| 2025-12-12 | 1.690 | 1.6283 | 3.79% | 0.72% |
| 2025-12-11 | 1.678 | 1.6313 | 2.86% | -0.71% |
| 2025-12-10 | 1.690 | 1.6258 | 3.95% | 0.36% |
| 2025-12-09 | 1.684 | 1.6264 | 3.54% | -1.58% |
| 2025-12-08 | 1.711 | 1.6296 | 5.00% | -0.47% |
| 2025-12-05 | 1.719 | 1.6253 | 5.77% | 0 |
| 2025-12-04 | 1.719 | 1.6238 | 5.86% | -0.17% |
| 2025-12-03 | 1.722 | 1.6244 | 6.01% | 1.00% |
| 2025-12-02 | 1.705 | 1.6198 | 5.26% | -0.53% |
| 2025-12-01 | 1.714 | 1.6271 | 5.34% | -0.92% |
| 2025-11-28 | 1.730 | 1.6196 | 6.82% | 0.70% |
| 2025-11-27 | 1.718 | 1.6199 | 6.06% | -0.52% |
| 2025-11-26 | 1.727 | 1.6099 | 7.27% | 1.47% |
| 2025-11-25 | 1.702 | 1.5997 | 6.39% | 1.07% |
| 2025-11-24 | 1.684 | 1.5676 | 7.43% | 0.66% |
| 2025-11-21 | 1.673 | 1.5589 | 7.32% | -2.05% |
| 2025-11-20 | 1.708 | 1.5828 | 7.91% | 3.83% |
| 2025-11-19 | 1.645 | 1.5732 | 4.56% | -0.24% |
| 2025-11-18 | 1.649 | 1.5909 | 3.65% | -3.28% |
| 2025-11-17 | 1.705 | 1.6022 | 6.42% | 0.41% |
| 2025-11-14 | 1.698 | 1.6014 | 6.03% | -2.86% |
| 2025-11-13 | 1.748 | 1.6313 | 7.15% | -0.06% |
| 2025-11-12 | 1.749 | 1.6335 | 7.07% | 1.57% |
| 2025-11-11 | 1.722 | 1.6314 | 5.55% | 1.12% |
| 2025-11-10 | 1.703 | 1.5978 | 6.58% | 1.73% |
| 2025-11-07 | 1.674 | 1.6027 | 4.45% | -1.12% |
| 2025-11-06 | 1.693 | 1.6251 | 4.18% | 1.20% |
| 2025-11-05 | 1.673 | 1.6219 | 3.15% | -0.71% |
| 2025-11-04 | 1.685 | 1.6443 | 2.48% | -1.40% |
总数: 530 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| SH513850交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
38 |
38 |
0 |
0 |
| 不变 |
2 |
2 |
0 |
0 |
| 跌 |
60 |
60 |
0 |
0 |
netvalueclosed8dbc55ac68cbca81251055d71f334d8.csv
线性回归
y = 3.734 + 0.429 * x; r = 0.329
相关链接
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MSCI美国50 - SH513850 SZ159577
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