SH520570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 仓位估算
总数: 65 当前显示: 1-65 100
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-04-01 | 0.776 | 0.7753 | 0.09% | 2.37% |
| 2026-03-31 | 0.758 | 0.7599 | -0.25% | -1.43% |
| 2026-03-30 | 0.769 | 0.7673 | 0.22% | -1.91% |
| 2026-03-27 | 0.784 | 0.7814 | 0.33% | 0.64% |
| 2026-03-26 | 0.779 | 0.7783 | 0.09% | -2.38% |
| 2026-03-25 | 0.798 | 0.8023 | -0.54% | 2.05% |
| 2026-03-24 | 0.782 | 0.7865 | -0.57% | 2.09% |
| 2026-03-23 | 0.766 | 0.7682 | -0.29% | -3.28% |
| 2026-03-20 | 0.792 | 0.7924 | 0 | -2.70% |
| 2026-03-19 | 0.814 | 0.8134 | 0.07% | -2.16% |
| 2026-03-18 | 0.832 | 0.8308 | 0.14% | 0.36% |
| 2026-03-17 | 0.829 | 0.8322 | -0.38% | -0.96% |
| 2026-03-16 | 0.837 | 0.8342 | 0.34% | 3.08% |
| 2026-03-13 | 0.812 | 0.8119 | 0 | -0.73% |
| 2026-03-12 | 0.818 | 0.8191 | -0.13% | -0.61% |
| 2026-03-11 | 0.823 | 0.8231 | 0 | 0.24% |
| 2026-03-10 | 0.821 | 0.8251 | -0.50% | 2.11% |
| 2026-03-09 | 0.804 | 0.8086 | -0.57% | -0.50% |
| 2026-03-06 | 0.808 | 0.8074 | 0.07% | 2.93% |
| 2026-03-05 | 0.785 | 0.7829 | 0.27% | -0.13% |
| 2026-03-04 | 0.786 | 0.7912 | -0.66% | -1.26% |
| 2026-03-03 | 0.796 | 0.7966 | -0.08% | -2.21% |
| 2026-03-02 | 0.814 | 0.8168 | -0.34% | -2.86% |
| 2026-02-27 | 0.838 | 0.8409 | -0.34% | 0.12% |
| 2026-02-26 | 0.837 | 0.8370 | 0 | -2.45% |
| 2026-02-25 | 0.858 | 0.8623 | -0.50% | -0.35% |
| 2026-02-24 | 0.861 | 0.8655 | -0.52% | -2.27% |
| 2026-02-13 | 0.881 | 0.8804 | 0.07% | -0.79% |
| 2026-02-12 | 0.888 | 0.8893 | -0.15% | -1.44% |
| 2026-02-11 | 0.901 | 0.9037 | -0.30% | 0.67% |
| 2026-02-10 | 0.895 | 0.8963 | -0.15% | -0.11% |
| 2026-02-09 | 0.896 | 0.8917 | 0.48% | 1.82% |
| 2026-02-06 | 0.880 | 0.8811 | -0.12% | -1.01% |
| 2026-02-05 | 0.889 | 0.8907 | -0.19% | -0.22% |
| 2026-02-04 | 0.891 | 0.8833 | 0.87% | -1.66% |
| 2026-02-03 | 0.906 | 0.9014 | 0.51% | -0.11% |
| 2026-02-02 | 0.907 | 0.9125 | -0.60% | -3.82% |
| 2026-01-30 | 0.943 | 0.9444 | -0.15% | -1.26% |
| 2026-01-29 | 0.955 | 0.9666 | -1.20% | -1.55% |
| 2026-01-28 | 0.970 | 0.9763 | -0.65% | 2.11% |
| 2026-01-27 | 0.950 | 0.9540 | -0.42% | 0.53% |
| 2026-01-26 | 0.945 | 0.9492 | -0.44% | -1.25% |
| 2026-01-23 | 0.957 | 0.9620 | -0.52% | 0.63% |
| 2026-01-22 | 0.951 | 0.9578 | -0.71% | 0.42% |
| 2026-01-21 | 0.947 | 0.9546 | -0.80% | 0.32% |
| 2026-01-20 | 0.944 | 0.9441 | 0 | -0.94% |
| 2026-01-19 | 0.953 | 0.9558 | -0.29% | -1.04% |
| 2026-01-16 | 0.963 | 0.9683 | -0.55% | -0.52% |
| 2026-01-15 | 0.968 | 0.9694 | -0.14% | -1.22% |
| 2026-01-14 | 0.980 | 0.9826 | -0.26% | 0.93% |
| 2026-01-13 | 0.971 | 0.9766 | -0.57% | 0 |
| 2026-01-12 | 0.971 | 0.9760 | -0.51% | 2.43% |
| 2026-01-09 | 0.948 | 0.9469 | 0.12% | 0.64% |
| 2026-01-08 | 0.942 | 0.9473 | -0.56% | -1.26% |
| 2026-01-07 | 0.954 | 0.9571 | -0.32% | -2.05% |
| 2026-01-06 | 0.974 | 0.9718 | 0.23% | 1.46% |
| 2026-01-05 | 0.960 | 0.9576 | 0.25% | 4.23% |
| 2025-12-31 | 0.921 | 0.9220 | -0.11% | -1.39% |
| 2025-12-30 | 0.934 | 0.9339 | 0 | 1.52% |
| 2025-12-29 | 0.920 | 0.9181 | 0.21% | -0.33% |
| 2025-12-26 | 0.923 | 0.9208 | 0.24% | 0.33% |
| 2025-12-25 | 0.920 | 0.9212 | -0.13% | 0 |
| 2025-12-24 | 0.920 | 0.9222 | -0.24% | 0.11% |
总数: 65 当前显示: 1-65
100
| SH520570交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
25 |
10 |
2 |
13 |
| 不变 |
2 |
0 |
0 |
2 |
| 跌 |
36 |
8 |
4 |
24 |
netvalueclose392347a196942c35c05839bcdc786226.csv
线性回归
y = -0.171 + 0.025 * x; r = 0.112
相关链接
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恒生科技指数 - SH513010 SH513130 SH513180 SH513260 SH513380 SH513580 SH513890 SH520570 SH520590 SH520920 SZ159740 SZ159741 SZ159742
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