SH520920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: 66 当前显示: 1-66 100
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-04-01 | 0.718 | 0.7174 | 0.08% | 2.28% |
| 2026-03-31 | 0.702 | 0.7031 | -0.16% | -1.13% |
| 2026-03-30 | 0.710 | 0.7100 | 0 | -2.34% |
| 2026-03-27 | 0.727 | 0.7231 | 0.54% | 0.69% |
| 2026-03-26 | 0.722 | 0.7206 | 0.19% | -2.04% |
| 2026-03-25 | 0.737 | 0.7429 | -0.79% | 1.80% |
| 2026-03-24 | 0.724 | 0.7284 | -0.60% | 2.40% |
| 2026-03-23 | 0.707 | 0.7114 | -0.62% | -3.81% |
| 2026-03-20 | 0.735 | 0.7340 | 0.14% | -2.65% |
| 2026-03-19 | 0.755 | 0.7534 | 0.21% | -2.33% |
| 2026-03-18 | 0.773 | 0.7697 | 0.43% | 0.13% |
| 2026-03-17 | 0.772 | 0.7709 | 0.14% | -0.39% |
| 2026-03-16 | 0.775 | 0.7728 | 0.28% | 2.92% |
| 2026-03-13 | 0.753 | 0.7522 | 0.11% | -0.53% |
| 2026-03-12 | 0.757 | 0.7589 | -0.25% | -0.53% |
| 2026-03-11 | 0.761 | 0.7626 | -0.21% | -0.13% |
| 2026-03-10 | 0.762 | 0.7645 | -0.33% | 2.56% |
| 2026-03-09 | 0.743 | 0.7490 | -0.80% | -0.80% |
| 2026-03-06 | 0.749 | 0.7478 | 0.16% | 2.88% |
| 2026-03-05 | 0.728 | 0.7253 | 0.37% | 0.28% |
| 2026-03-04 | 0.726 | 0.7329 | -0.94% | -1.63% |
| 2026-03-03 | 0.738 | 0.7380 | 0 | -2.51% |
| 2026-03-02 | 0.757 | 0.7567 | 0 | -2.95% |
| 2026-02-27 | 0.780 | 0.7790 | 0.13% | -0.64% |
| 2026-02-26 | 0.785 | 0.7754 | 1.24% | -2.00% |
| 2026-02-25 | 0.801 | 0.7988 | 0.28% | -0.62% |
| 2026-02-24 | 0.806 | 0.8018 | 0.52% | -1.83% |
| 2026-02-13 | 0.821 | 0.8157 | 0.65% | -0.61% |
| 2026-02-12 | 0.826 | 0.8240 | 0.24% | -1.43% |
| 2026-02-11 | 0.838 | 0.8373 | 0.08% | 0.48% |
| 2026-02-10 | 0.834 | 0.8304 | 0.43% | 0 |
| 2026-02-09 | 0.834 | 0.8262 | 0.94% | 1.46% |
| 2026-02-06 | 0.822 | 0.8163 | 0.70% | -0.60% |
| 2026-02-05 | 0.827 | 0.8253 | 0.21% | -0.36% |
| 2026-02-04 | 0.830 | 0.8185 | 1.41% | -1.31% |
| 2026-02-03 | 0.841 | 0.8352 | 0.69% | -0.36% |
| 2026-02-02 | 0.844 | 0.8455 | -0.18% | -3.98% |
| 2026-01-30 | 0.879 | 0.8750 | 0.46% | -1.57% |
| 2026-01-29 | 0.893 | 0.8956 | -0.29% | -1.11% |
| 2026-01-28 | 0.903 | 0.9045 | -0.17% | 1.80% |
| 2026-01-27 | 0.887 | 0.8839 | 0.35% | 0.68% |
| 2026-01-26 | 0.881 | 0.8795 | 0.17% | -1.12% |
| 2026-01-23 | 0.891 | 0.8914 | 0 | 0.56% |
| 2026-01-22 | 0.886 | 0.8874 | -0.16% | 0 |
| 2026-01-21 | 0.886 | 0.8845 | 0.17% | 0.91% |
| 2026-01-20 | 0.878 | 0.8748 | 0.37% | -1.57% |
| 2026-01-19 | 0.892 | 0.8855 | 0.73% | -0.45% |
| 2026-01-16 | 0.896 | 0.8972 | -0.13% | -0.22% |
| 2026-01-15 | 0.898 | 0.8982 | 0 | -1.75% |
| 2026-01-14 | 0.914 | 0.9105 | 0.38% | 1.22% |
| 2026-01-13 | 0.903 | 0.9049 | -0.21% | 0.33% |
| 2026-01-12 | 0.900 | 0.9043 | -0.48% | 1.58% |
| 2026-01-09 | 0.886 | 0.8774 | 0.98% | 0.45% |
| 2026-01-08 | 0.882 | 0.8777 | 0.49% | -0.68% |
| 2026-01-07 | 0.888 | 0.8869 | 0.12% | -1.66% |
| 2026-01-06 | 0.903 | 0.9006 | 0.27% | 1.35% |
| 2026-01-05 | 0.891 | 0.8874 | 0.41% | 3.24% |
| 2025-12-31 | 0.863 | 0.8544 | 1.01% | -1.37% |
| 2025-12-30 | 0.875 | 0.8653 | 1.12% | 1.39% |
| 2025-12-29 | 0.863 | 0.8509 | 1.42% | -0.12% |
| 2025-12-26 | 0.864 | 0.8534 | 1.24% | 0.23% |
| 2025-12-25 | 0.862 | 0.8538 | 0.96% | -1.15% |
| 2025-12-24 | 0.872 | 0.8547 | 2.02% | 1.51% |
| 2025-12-23 | 0.859 | 0.8536 | 0.63% | -0.58% |
总数: 66 当前显示: 1-66
100
| SH520920交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
24 |
17 |
1 |
6 |
| 不变 |
2 |
1 |
0 |
1 |
| 跌 |
38 |
25 |
4 |
9 |
netvalueclosedd4b1f69c8f49145e5dbed6b13650510.csv
线性回归
y = 0.274 + 0.021 * x; r = 0.059
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
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 MSCI美国50 原油 纳斯达克100 标普500
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