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SH501300基金溢价记录(1-200)

股票分组

分组名称	代码
SH501300	SH501300

 

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 基金场内申购账户 小心愿佯谬

SH501300的历史价格相对于净值的溢价 总数: 697 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

日期	价格	净值	溢价	官方EST	时间	误差	AGG净值
2026-04-20	0.951	0.9537	-0.28%	0.955	06:26	0.11%	99.8269
2026-04-17	0.951	0.9511	0	0.950	06:18	-0.07%	99.4369
2026-04-16	0.952	0.9516	0	0.952	07:10	0	99.6150
2026-04-15	0.953	0.9530	0	0.954	05:13	0.08%	99.7544
2026-04-14	0.952	0.9521	0	0.953	04:59	0	99.4779
2026-04-13	0.950	0.9508	-0.08%	0.951	04:59	0	99.2869
2026-04-10	0.951	0.9522	-0.13%	0.952	07:08	0	99.4304
2026-04-09	0.953	0.9519	0.12%	0.953	04:55	0.09%	99.3550
2026-04-08	0.953	0.9538	-0.08%	0.953	08:02	0	99.2158
2026-04-07	0.951	0.9526	-0.17%
2026-04-03	0.952	0.9533	-0.14%	0.954	04:56	0.10%	99.1595
2026-04-02	0.951	0.9547	-0.39%	0.952	04:57	-0.25%	98.9952
2026-04-01	0.954	0.9568	-0.29%	0.958	04:56	0.10%	99.2463
2026-03-31	0.952	0.9561	-0.43%	0.957	04:56	0.11%	99.0261
2026-03-30	0.945	0.9519	-0.72%	0.951	05:02	-0.07%	98.5741
2026-03-27	0.947	0.9511	-0.43%	0.950	04:58	-0.14%	98.6788
2026-03-26	0.950	0.9522	-0.23%	0.955	04:56	0.34%	99.1492
2026-03-25	0.951	0.9516	-0.06%	0.950	05:02	-0.22%	98.6809
2026-03-24	0.947	0.9536	-0.69%	0.954	05:00	0.08%	98.9831
2026-03-23	0.946	0.9502	-0.44%	0.949	07:51	-0.16%	98.7305
2026-03-20	0.955	0.9561	-0.12%	0.956	04:58	0	99.4284
2026-03-19	0.957	0.9547	0.24%	0.954	05:00	-0.11%	99.3730
2026-03-18	0.957	0.9578	-0.08%	0.959	06:12	0.12%	99.7479
2026-03-17	0.954	0.9584	-0.46%	0.959	05:01	0.10%	99.5542
2026-03-16	0.952	0.9553	-0.35%	0.955	06:19	-0.06%	99.1846
2026-03-13	0.951	0.9550	-0.42%	0.954	04:58	-0.15%	99.2813
2026-03-12	0.951	0.9558	-0.50%	0.954	05:02	-0.21%	99.5910
2026-03-11	0.955	0.9594	-0.46%	0.959	04:58	0	100.1172
2026-03-10	0.956	0.9639	-0.82%	0.964	04:56	0	100.3521
2026-03-09	0.955	0.9604	-0.56%	0.960	05:56	-0.05%	100.1367
2026-03-06	0.957	0.9602	-0.33%	0.960	05:58	-0.06%	100.1984
2026-03-05	0.958	0.9632	-0.54%	0.963	05:55	0	100.4199
2026-03-04	0.961	0.9640	-0.31%	0.964	05:56	0	100.5501
2026-03-03	0.963	0.9669	-0.40%	0.964	05:57	-0.33%	100.6818
2026-03-02	0.965	0.9702	-0.54%	0.970	05:56	-0.05%	101.4094
2026-02-27	0.963	0.9676	-0.48%	0.967	05:56	0	101.1785
2026-02-26	0.964	0.9669	-0.30%	0.967	05:55	0	100.9924
2026-02-25	0.967	0.9689	-0.20%	0.969	05:55	0	101.0588
2026-02-24	0.967	0.9673	0	0.967	05:57	0	100.9414
2026-02-13	0.966	0.9660	0	0.967	05:56	0.10%	100.6918
2026-02-12	0.965	0.9627	0.24%	0.962	05:58	-0.06%	100.2474
2026-02-11	0.965	0.9640	0.10%	0.965	05:56	0.08%	100.4202
2026-02-10	0.966	0.9625	0.36%	0.962	06:00	0	100.0821
2026-02-09	0.968	0.9629	0.53%	0.963	05:59	0.06%	100.0388
2026-02-06	0.969	0.9636	0.56%	0.964	06:07	0	100.0814
2026-02-05	0.964	0.9592	0.50%	0.959	08:08	0	99.6267
2026-02-04	0.963	0.9604	0.27%	0.960	05:55	0	99.6853
2026-02-03	0.964	0.9610	0.31%	0.958	05:58	-0.31%	99.6351
2026-02-02	0.964	0.9623	0.18%	0.962	05:56	-0.05%	100.1238
2026-01-30	0.963	0.9634	0	0.963	05:56	0	100.1654
2026-01-29	0.964	0.9627	0.14%	0.962	05:56	0	100.1165
2026-01-28	0.964	0.9640	0	0.964	05:58	0	100.1476
2026-01-27	0.964	0.9649	-0.09%	0.966	05:58	0.08%	100.2232
2026-01-26	0.964	0.9653	-0.13%	0.965	05:58	0	100.0612
2026-01-23	0.968	0.9657	0.24%	0.966	08:10	0	99.9810
2026-01-22	0.968	0.9656	0.25%	0.966	05:58	0	99.9338
2026-01-21	0.966	0.9635	0.26%	0.963	05:59	-0.05%	99.6717
2026-01-20	0.966	0.9667	-0.07%
2026-01-19	0.970	0.9669	0.32%	0.967	05:57	0	99.9947
2026-01-16	0.973	0.9686	0.45%	0.969	05:56	0	100.2147
2026-01-15	0.972	0.9709	0.11%	0.971	05:56	0	100.3502
2026-01-14	0.972	0.9687	0.34%	0.969	05:55	0.06%	100.1287
2026-01-13	0.972	0.9688	0.33%	0.968	05:56	0	100.0661
2026-01-12	0.974	0.9692	0.50%	0.971	05:56	0.19%	100.1194
2026-01-09	0.976	0.9700	0.62%	0.969	05:55	-0.08%	99.9075
2026-01-08	0.978	0.9706	0.76%	0.970	05:58	0	100.0728
2026-01-07	0.978	0.9693	0.90%	0.969	05:57	0	99.9727
2026-01-06	0.978	0.9706	0.76%	0.971	05:56	0.07%	100.0189
2026-01-05	0.977	0.9705	0.67%	0.970	05:56	0	99.8541
2025-12-31	0.979	0.9731	0.61%	0.973	05:56	0	100.0961
2025-12-30	0.979	0.9732	0.60%	0.973	05:59	0	100.1105
2025-12-29	0.980	0.9725	0.77%	0.972	05:58	0	99.9818
2025-12-26	0.979	0.9725	0.67%
2025-12-25	0.979	0.9735	0.56%	0.974	05:58	0	99.9376
2025-12-24	0.978	0.9729	0.52%	0.973	05:58	0	99.7740
2025-12-23	0.978	0.9736	0.45%	0.974	05:58	0	99.7687
2025-12-22	0.978	0.9738	0.43%	0.970	05:56	-0.36%	99.7871
2025-12-19	0.980	0.9752	0.49%	0.976	05:56	0.06%	100.2765
2025-12-18	0.979	0.9736	0.55%	0.974	07:42	0	100.0581
2025-12-17	0.978	0.9743	0.38%	0.975	07:22	0	100.0784
2025-12-16	0.976	0.9737	0.24%	0.974	05:58	0	99.8853
2025-12-15	0.979	0.9727	0.65%	0.971	05:56	-0.14%	99.7974
2025-12-12	0.984	0.9743	1.00%	0.975	05:58	0.06%	100.0477
2025-12-11	0.982	0.9754	0.68%	0.976	05:56	0.05%	100.0057
2025-12-10	0.984	0.9740	1.03%	0.974	05:56	0	99.7688
2025-12-09	0.985	0.9748	1.05%	0.975	05:56	0	99.8536
2025-12-08	0.984	0.9756	0.86%	0.976	05:55	0	99.9774
2025-12-05	0.981	0.9770	0.41%	0.977	05:56	0	100.1502
2025-12-04	0.982	0.9785	0.36%	0.979	05:57	0	100.3322
2025-12-03	0.988	0.9780	1.02%	0.979	05:58	0.07%	100.1810
2025-12-02	0.991	0.9774	1.39%	0.974	06:49	-0.37%	100.0883
2025-12-01	0.994	0.9806	1.37%	0.980	05:57	0	100.7866
2025-11-28	0.992	0.9812	1.10%
2025-11-27	0.993	0.9814	1.18%	0.982	05:58	0.06%	100.9125
2025-11-26	0.993	0.9816	1.16%	0.982	05:56	0.07%	100.8229
2025-11-25	0.992	0.9806	1.16%	0.981	05:57	0	100.6156
2025-11-24	0.992	0.9793	1.30%	0.980	05:57	0	100.3940
2025-11-21	0.991	0.9787	1.26%	0.978	05:58	0	100.2348
2025-11-20	0.990	0.9761	1.42%	0.977	05:57	0	100.0488
2025-11-19	0.991	0.9768	1.45%	0.976	05:58	-0.06%	100.0933
2025-11-18	0.991	0.9752	1.62%	0.975	05:58	0	100.0397
2025-11-17	0.992	0.9747	1.77%	0.975	05:58	0	99.9747
2025-11-14	0.992	0.9763	1.61%	0.975	05:57	-0.13%	100.0924
2025-11-13	0.994	0.9774	1.70%	0.975	05:56	-0.21%	100.3925
2025-11-12	0.994	0.9759	1.85%	0.978	05:57	0.26%	100.4094
2025-11-11	0.992	0.9756	1.68%	0.976	05:56	0	100.1171
2025-11-10	0.992	0.9760	1.64%	0.976	05:56	0	100.1702
2025-11-07	0.993	0.9768	1.66%	0.977	05:57	0	100.2127
2025-11-06	0.991	0.9740	1.75%	0.974	05:55	0	99.8425
2025-11-05	0.992	0.9768	1.56%	0.977	05:56	0	100.1939
2025-11-04	0.991	0.9754	1.60%	0.973	05:56	-0.26%	100.0873
2025-11-03	0.993	0.9767	1.67%	0.975	04:58	-0.19%	100.4881
2025-10-31	0.991	0.9756	1.58%	0.975	04:57	0	100.5893
2025-10-30	0.996	0.9762	2.03%	0.975	04:56	-0.12%	100.7006
2025-10-29	0.997	0.9805	1.68%	0.981	04:57	0.08%	101.2797
2025-10-28	0.998	0.9806	1.77%	0.981	04:56	0	101.1726
2025-10-27	0.996	0.9801	1.62%	0.981	05:36	0.08%	101.0576
2025-10-24	0.995	0.9799	1.54%	0.980	04:57	0	100.9660
2025-10-23	0.998	0.9825	1.58%	0.982	04:56	0	101.2217
2025-10-22	1.000	0.9815	1.88%	0.982	04:57	0	101.1894
2025-10-21	0.996	0.9813	1.50%	0.982	04:56	0	101.0580
2025-10-20	0.992	0.9795	1.28%	0.980	04:56	0	100.8668
2025-10-17	0.989	0.9811	0.81%	0.982	04:56	0.07%	101.0116
2025-10-16	0.989	0.9791	1.01%	0.979	04:57	0	100.6790
2025-10-15	0.990	0.9793	1.09%	0.980	04:58	0.07%	100.6647
2025-10-14	0.987	0.9788	0.84%	0.980	04:58	0.11%	100.5525
2025-10-13	0.986	0.9792	0.69%	0.978	04:58	-0.08%	100.4217
2025-10-10	0.983	0.9754	0.78%	0.973	04:58	-0.26%	100.0192
2025-10-09	0.984	0.9735	1.08%	0.973	04:57	-0.06%	100.1509
2025-09-30	0.984	0.9743	1.00%	0.975	04:57	0.06%	100.2507
2025-09-29	0.981	0.9733	0.79%	0.974	07:08	0	99.9949
2025-09-26	0.980	0.9731	0.71%	0.973	04:57	0	99.9898
2025-09-25	0.981	0.9735	0.77%	0.973	05:02	0	100.1304
2025-09-24	0.981	0.9748	0.64%	0.975	05:00	0	100.3139
2025-09-23	0.980	0.9737	0.65%	0.973	04:57	-0.06%	100.1006
2025-09-22	0.982	0.9746	0.76%	0.975	04:58	0.05%	100.2304
2025-09-19	0.984	0.9749	0.93%	0.973	04:56	-0.15%	100.2657
2025-09-18	0.987	0.9746	1.27%	0.975	04:56	0	100.4947
2025-09-17	0.989	0.9771	1.22%	0.977	04:58	0	100.7375
2025-09-16	0.988	0.9769	1.14%	0.978	04:58	0.11%	100.6840
2025-09-15	0.986	0.9750	1.13%	0.975	04:58	0	100.4174
2025-09-12	0.989	0.9769	1.24%	0.978	04:57	0.08%	100.5629
2025-09-11	0.985	0.9762	0.90%	0.976	04:59	0	100.3672
2025-09-10	0.983	0.9738	0.94%	0.974	04:59	0	100.1884
2025-09-09	0.987	0.9759	1.14%	0.977	04:57	0.16%	100.3843
2025-09-08	0.980	0.9746	0.55%	0.975	04:57	0.07%	100.0233
2025-09-05	0.976	0.9708	0.54%	0.972	04:57	0.10%	99.5563
2025-09-04	0.975	0.9692	0.60%	0.970	04:55	0.13%	99.2041
2025-09-03	0.973	0.9670	0.62%	0.963	04:57	-0.42%	98.8607
2025-09-02	0.972	0.9680	0.41%
2025-09-01	0.972	0.9673	0.49%	0.967	06:10	0	99.4102
2025-08-29	0.971	0.9686	0.25%	0.969	04:55	0	99.5564
2025-08-28	0.972	0.9678	0.43%	0.968	04:57	0	99.4102
2025-08-27	0.971	0.9676	0.35%	0.968	04:57	0	99.2849
2025-08-26	0.973	0.9666	0.66%	0.966	04:56	0	99.2111
2025-08-25	0.972	0.9693	0.28%	0.971	04:57	0.15%	99.2979
2025-08-22	0.971	0.9659	0.53%	0.965	04:57	0	98.8210
2025-08-21	0.972	0.9685	0.36%	0.969	04:59	0	99.0120
2025-08-20	0.969	0.9675	0.16%	0.968	04:58	0	98.9361
2025-08-19	0.972	0.9659	0.63%	0.966	04:57	0	98.8092
2025-08-18	0.969	0.9669	0.22%	0.967	04:59	0	98.8756
2025-08-15	0.971	0.9678	0.33%	0.967	04:57	0	99.0222
2025-08-14	0.972	0.9700	0.21%	0.971	04:57	0.07%	99.2860
2025-08-13	0.971	0.9683	0.28%	0.969	05:00	0	98.9342
2025-08-12	0.970	0.9683	0.18%	0.969	04:59	0	98.9273
2025-08-11	0.969	0.9679	0.11%	0.967	04:58	-0.08%	98.8807
2025-08-08	0.971	0.9687	0.24%	0.969	04:59	0	99.1048
2025-08-07	0.970	0.9698	0	0.970	04:58	0	99.1132
2025-08-06	0.969	0.9700	-0.10%	0.970	04:59	0	99.2206
2025-08-05	0.969	0.9708	-0.19%	0.971	04:58	0	99.2171
2025-08-04	0.970	0.9706	-0.06%	0.969	05:02	-0.13%	99.0543
2025-08-01	0.966	0.9645	0.16%	0.964	04:56	0	98.5389
2025-07-31	0.967	0.9640	0.31%	0.964	04:58	0	98.5734
2025-07-30	0.966	0.9668	-0.08%	0.967	04:59	0.05%	98.8087
2025-07-29	0.964	0.9622	0.19%	0.962	04:58	0	98.3182
2025-07-28	0.964	0.9624	0.17%	0.963	04:58	0.09%	98.4516
2025-07-25	0.964	0.9616	0.25%	0.962	04:57	0	98.3198
2025-07-24	0.964	0.9624	0.17%	0.962	08:51	-0.06%	98.3697
2025-07-23	0.965	0.9642	0.08%	0.965	05:03	0	98.5665
2025-07-22	0.964	0.9636	0	0.964	05:56	0.09%	98.3822
2025-07-21	0.965	0.9617	0.34%	0.962	08:54	0	98.1224
2025-07-18	0.964	0.9598	0.44%	0.960	08:00	0	97.9352
2025-07-17	0.965	0.9604	0.48%	0.961	07:55	0.09%	97.9364
2025-07-16	0.965	0.9591	0.62%	0.958	08:07	-0.07%	97.7430
2025-07-15	0.966	0.9607	0.55%	0.961	08:46	0	97.9949
2025-07-14	0.967	0.9615	0.57%	0.960	14:07	-0.11%	98.0729
2025-07-11	0.967	0.9644	0.27%	0.965	07:22	0.05%	98.4539
2025-07-10	0.967	0.9652	0.19%	0.965	08:33	0	98.4416
2025-07-09	0.967	0.9625	0.47%	0.963	05:24	0	98.1303
2025-07-08	0.968	0.9627	0.55%	0.962	06:16	-0.09%	98.1709
2025-07-07	0.968	0.9644	0.37%
2025-07-04	0.968	0.9642	0.39%	0.964	08:00	0	98.4048
2025-07-03	0.968	0.9668	0.12%	0.967	05:27	0	98.6557
2025-07-02	0.969	0.9679	0.11%	0.965	08:32	-0.30%	98.7983
2025-07-01	0.970	0.9690	0.10%	0.970	05:48	0.07%	99.1589
2025-06-30	0.969	0.9675	0.16%	0.967	05:23	0	98.8705
2025-06-27	0.970	0.9685	0.15%	0.970	08:30	0.14%	99.0237
2025-06-26	0.968	0.9676	0	0.968	08:42	0	98.7172
2025-06-25	0.967	0.9672	0	0.968	05:33	0.10%	98.6764

总数: 697 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

fundhistory869410dc73e5b56ee152bccfcdc4fd70.csv
开始日期：2025-06-25 0.00
结束日期：2026-04-20 -0.28
最大值：2025-10-30 2.03
最小值：2026-03-10 -0.82
溢价 SH501300

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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 A股商品 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

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