SH510300基金溢价记录(1-200)
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
SH510300的历史价格相对于净值的溢价 总数: 2368 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 | SH000300价格 |
|---|
| 2026-04-01 | 4.534 | 4.5355 | -0.03% | 4.536 | 15:00 | 0 | 4526.07 |
| 2026-03-31 | 4.463 | 4.4595 | 0.08% | 4.459 | 15:04 | 0 | 4450.05 |
| 2026-03-30 | 4.500 | 4.5012 | -0.03% | 4.501 | 15:06 | 0 | 4491.95 |
| 2026-03-27 | 4.508 | 4.5121 | -0.09% | 4.512 | 15:01 | 0 | 4502.57 |
| 2026-03-26 | 4.488 | 4.4869 | 0.02% | 4.487 | 15:05 | 0 | 4477.53 |
| 2026-03-25 | 4.544 | 4.5468 | -0.06% | 4.547 | 15:03 | 0 | 4537.47 |
| 2026-03-24 | 4.479 | 4.4837 | -0.10% | 4.484 | 15:00 | 0 | 4474.72 |
| 2026-03-23 | 4.430 | 4.4270 | 0.07% | 4.428 | 15:11 | 0.01% | 4418.00 |
| 2026-03-20 | 4.576 | 4.5769 | -0.02% | 4.577 | 15:08 | 0 | 4567.02 |
| 2026-03-19 | 4.599 | 4.5928 | 0.13% | 4.593 | 15:02 | 0 | 4583.25 |
| 2026-03-18 | 4.662 | 4.6679 | -0.13% | 4.668 | 15:15 | 0.01% | 4658.33 |
| 2026-03-17 | 4.646 | 4.6475 | -0.03% | 4.647 | 15:01 | 0 | 4637.44 |
| 2026-03-16 | 4.680 | 4.6813 | -0.03% | 4.681 | 15:07 | 0 | 4671.56 |
| 2026-03-13 | 4.677 | 4.6789 | -0.04% | 4.679 | 15:16 | 0 | 4669.14 |
| 2026-03-12 | 4.694 | 4.6970 | -0.06% | 4.697 | 15:03 | 0 | 4687.56 |
| 2026-03-11 | 4.711 | 4.7142 | -0.07% | 4.715 | 15:04 | 0 | 4704.50 |
| 2026-03-10 | 4.683 | 4.6847 | -0.04% | 4.685 | 15:07 | 0 | 4674.76 |
| 2026-03-09 | 4.629 | 4.6253 | 0.08% | 4.625 | 15:00 | 0 | 4615.46 |
| 2026-03-06 | 4.667 | 4.6704 | -0.07% | 4.670 | 15:12 | 0 | 4660.44 |
| 2026-03-05 | 4.654 | 4.6572 | -0.07% | 4.658 | 15:07 | 0 | 4647.69 |
| 2026-03-04 | 4.610 | 4.6124 | -0.05% | 4.613 | 15:01 | 0 | 4602.63 |
| 2026-03-03 | 4.678 | 4.6659 | 0.26% | 4.666 | 15:21 | 0 | 4655.90 |
| 2026-03-02 | 4.739 | 4.7387 | 0 | 4.739 | 15:32 | 0 | 4728.67 |
| 2026-02-27 | 4.725 | 4.7211 | 0.08% | 4.721 | 15:54 | 0 | 4710.65 |
| 2026-02-26 | 4.735 | 4.7370 | -0.04% | 4.737 | 15:02 | 0 | 4726.87 |
| 2026-02-25 | 4.750 | 4.7463 | 0.08% | 4.746 | 15:01 | 0 | 4735.89 |
| 2026-02-24 | 4.716 | 4.7177 | -0.04% | 4.718 | 15:01 | 0 | 4707.54 |
| 2026-02-13 | 4.671 | 4.6708 | 0 | 4.671 | 15:03 | 0 | 4660.41 |
| 2026-02-12 | 4.727 | 4.7304 | -0.07% | 4.730 | 15:16 | -0.01% | 4719.58 |
| 2026-02-11 | 4.723 | 4.7240 | -0.02% | 4.724 | 16:13 | 0 | 4713.82 |
| 2026-02-10 | 4.733 | 4.7344 | -0.03% | 4.734 | 15:34 | 0 | 4724.30 |
| 2026-02-09 | 4.727 | 4.7291 | -0.04% | 4.729 | 15:15 | 0 | 4719.06 |
| 2026-02-06 | 4.649 | 4.6534 | -0.09% | 4.651 | 16:28 | -0.05% | 4643.60 |
| 2026-02-05 | 4.679 | 4.6781 | 0.02% | 4.677 | 15:04 | -0.01% | 4670.42 |
| 2026-02-04 | 4.707 | 4.7058 | 0.03% | 4.706 | 15:00 | 0 | 4698.68 |
| 2026-02-03 | 4.664 | 4.6674 | -0.07% | 4.668 | 15:32 | 0 | 4660.11 |
| 2026-02-02 | 4.600 | 4.6133 | -0.29% | 4.614 | 15:07 | 0 | 4605.98 |
| 2026-01-30 | 4.711 | 4.7141 | -0.07% | 4.714 | 15:05 | 0 | 4706.34 |
| 2026-01-29 | 4.768 | 4.7616 | 0.13% | 4.762 | 15:01 | 0 | 4753.87 |
| 2026-01-28 | 4.725 | 4.7256 | -0.01% | 4.726 | 15:02 | 0 | 4717.99 |
| 2026-01-27 | 4.710 | 4.7136 | -0.08% | 4.714 | 15:11 | 0 | 4705.69 |
| 2026-01-26 | 4.712 | 4.7151 | -0.07% | 4.715 | 15:01 | 0 | 4706.96 |
| 2026-01-23 | 4.704 | 4.7109 | -0.15% | 4.709 | 15:03 | -0.03% | 4702.50 |
| 2026-01-22 | 4.727 | 4.7306 | -0.08% | 4.731 | 15:01 | 0 | 4723.71 |
| 2026-01-21 | 4.730 | 4.7302 | 0 | 4.730 | 15:01 | 0 | 4723.07 |
| 2026-01-20 | 4.724 | 4.7257 | -0.04% | 4.849 | 15:02 | 2.60% | 4718.88 |
| 2026-01-19 | 4.738 | 4.8648 | -2.61% | 4.865 | 15:10 | 0 | 4734.46 |
| 2026-01-16 | 4.859 | 4.8623 | -0.07% | 4.860 | 15:06 | -0.06% | 4731.87 |
| 2026-01-15 | 4.875 | 4.8796 | -0.09% | 4.880 | 15:01 | 0 | 4751.43 |
| 2026-01-14 | 4.866 | 4.8699 | -0.08% | 4.869 | 15:09 | -0.02% | 4741.93 |
| 2026-01-13 | 4.896 | 4.8887 | 0.15% | 4.889 | 15:15 | 0 | 4761.03 |
| 2026-01-12 | 4.913 | 4.9182 | -0.11% | 4.918 | 15:03 | 0 | 4789.92 |
| 2026-01-09 | 4.885 | 4.8861 | -0.02% | 4.886 | 15:08 | 0 | 4758.92 |
| 2026-01-08 | 4.863 | 4.8640 | -0.02% | 4.864 | 15:05 | 0 | 4737.65 |
| 2026-01-07 | 4.901 | 4.9040 | -0.06% | 4.904 | 15:05 | 0 | 4776.67 |
| 2026-01-06 | 4.919 | 4.9185 | 0 | 4.919 | 15:01 | 0 | 4790.69 |
| 2026-01-05 | 4.844 | 4.8437 | 0 | 4.844 | 15:02 | 0 | 4717.75 |
| 2025-12-31 | 4.753 | 4.7536 | -0.01% | 4.754 | 15:01 | 0 | 4629.94 |
| 2025-12-30 | 4.773 | 4.7755 | -0.05% | 4.775 | 15:02 | 0 | 4651.28 |
| 2025-12-29 | 4.763 | 4.7632 | 0 | 4.763 | 15:03 | 0 | 4639.37 |
| 2025-12-26 | 4.784 | 4.7817 | 0.05% | 4.782 | 15:04 | 0 | 4657.24 |
| 2025-12-25 | 4.766 | 4.7666 | -0.01% | 4.766 | 15:01 | -0.02% | 4642.54 |
| 2025-12-24 | 4.757 | 4.7570 | 0 | 4.757 | 15:27 | 0 | 4634.06 |
| 2025-12-23 | 4.740 | 4.7432 | -0.07% | 4.743 | 15:03 | 0 | 4620.73 |
| 2025-12-22 | 4.730 | 4.7338 | -0.08% | 4.734 | 15:19 | 0 | 4611.62 |
| 2025-12-19 | 4.688 | 4.6896 | -0.03% | 4.687 | 15:02 | -0.06% | 4568.18 |
| 2025-12-18 | 4.668 | 4.6711 | -0.07% | 4.670 | 15:59 | -0.03% | 4552.79 |
| 2025-12-17 | 4.699 | 4.6977 | 0.03% | 4.697 | 15:07 | -0.01% | 4579.88 |
| 2025-12-16 | 4.620 | 4.6127 | 0.16% | 4.613 | 15:06 | 0 | 4497.56 |
| 2025-12-15 | 4.667 | 4.6685 | -0.03% | 4.666 | 15:04 | -0.05% | 4552.06 |
| 2025-12-12 | 4.694 | 4.6959 | -0.04% | 4.695 | 15:03 | -0.02% | 4580.95 |
| 2025-12-11 | 4.668 | 4.6654 | 0.06% | 4.665 | 15:01 | 0 | 4552.19 |
| 2025-12-10 | 4.702 | 4.7057 | -0.08% | 4.706 | 15:23 | 0 | 4591.83 |
| 2025-12-09 | 4.708 | 4.7122 | -0.09% | 4.712 | 15:06 | 0 | 4598.22 |
| 2025-12-08 | 4.732 | 4.7359 | -0.08% | 4.736 | 15:41 | 0 | 4621.76 |
| 2025-12-05 | 4.698 | 4.6974 | 0.01% | 4.697 | 17:40 | 0 | 4584.54 |
| 2025-12-04 | 4.657 | 4.6584 | -0.03% | 4.658 | 15:58 | 0 | 4546.57 |
| 2025-12-03 | 4.645 | 4.6425 | 0.05% | 4.642 | 15:55 | 0 | 4531.05 |
| 2025-12-02 | 4.666 | 4.6663 | 0 | 4.666 | 15:21 | 0 | 4554.34 |
| 2025-12-01 | 4.687 | 4.6890 | -0.04% | 4.689 | 15:12 | 0 | 4576.49 |
| 2025-11-28 | 4.635 | 4.6382 | -0.07% | 4.638 | 15:05 | 0 | 4526.66 |
| 2025-11-27 | 4.622 | 4.6266 | -0.10% | 4.627 | 15:55 | 0 | 4515.40 |
| 2025-11-26 | 4.626 | 4.6288 | -0.06% | 4.629 | 16:32 | 0 | 4517.63 |
| 2025-11-25 | 4.597 | 4.6009 | -0.08% | 4.601 | 15:11 | 0 | 4490.41 |
| 2025-11-24 | 4.557 | 4.5576 | -0.01% | 4.557 | 15:05 | 0 | 4448.05 |
| 2025-11-21 | 4.564 | 4.5631 | 0.02% | 4.563 | 15:20 | 0 | 4453.61 |
| 2025-11-20 | 4.676 | 4.6768 | -0.02% | 4.676 | 15:07 | -0.02% | 4564.95 |
| 2025-11-19 | 4.697 | 4.7000 | -0.06% | 4.700 | 15:31 | 0 | 4588.29 |
| 2025-11-18 | 4.683 | 4.6795 | 0.07% | 4.679 | 17:31 | -0.02% | 4568.19 |
| 2025-11-17 | 4.710 | 4.7091 | 0.02% | 4.709 | 15:10 | 0 | 4598.05 |
| 2025-11-14 | 4.741 | 4.7402 | 0.02% | 4.740 | 15:04 | 0 | 4628.14 |
| 2025-11-13 | 4.812 | 4.8156 | -0.07% | 4.816 | 15:29 | 0 | 4702.07 |
| 2025-11-12 | 4.765 | 4.7583 | 0.14% | 4.758 | 15:07 | 0 | 4645.91 |
| 2025-11-11 | 4.763 | 4.7644 | -0.03% | 4.764 | 15:05 | 0 | 4652.17 |
| 2025-11-10 | 4.807 | 4.8082 | -0.02% | 4.808 | 15:31 | 0 | 4695.05 |
| 2025-11-07 | 4.795 | 4.7912 | 0.08% | 4.791 | 15:18 | 0 | 4678.79 |
| 2025-11-06 | 4.805 | 4.8061 | -0.02% | 4.806 | 15:17 | 0 | 4693.40 |
| 2025-11-05 | 4.735 | 4.7382 | -0.07% | 4.738 | 15:48 | 0 | 4627.26 |
| 2025-11-04 | 4.729 | 4.7292 | 0 | 4.729 | 15:11 | 0 | 4618.70 |
| 2025-11-03 | 4.763 | 4.7649 | -0.04% | 4.765 | 15:28 | 0 | 4653.40 |
| 2025-10-31 | 4.756 | 4.7519 | 0.09% | 4.752 | 15:41 | 0 | 4640.67 |
| 2025-10-30 | 4.823 | 4.8226 | 0 | 4.823 | 15:30 | 0 | 4709.91 |
| 2025-10-29 | 4.862 | 4.8614 | 0.01% | 4.862 | 15:01 | 0 | 4747.84 |
| 2025-10-28 | 4.802 | 4.8043 | -0.05% | 4.803 | 15:02 | -0.02% | 4691.97 |
| 2025-10-27 | 4.826 | 4.8280 | -0.04% | 4.828 | 15:07 | 0 | 4716.02 |
| 2025-10-24 | 4.770 | 4.7714 | -0.03% | 4.768 | 15:14 | -0.08% | 4660.68 |
| 2025-10-23 | 4.713 | 4.7120 | 0.02% | 4.712 | 15:02 | 0 | 4606.35 |
| 2025-10-22 | 4.695 | 4.6981 | -0.07% | 4.698 | 15:07 | 0 | 4592.57 |
| 2025-10-21 | 4.710 | 4.7135 | -0.07% | 4.713 | 15:24 | 0 | 4607.87 |
| 2025-10-20 | 4.640 | 4.6422 | -0.05% | 4.642 | 15:09 | 0 | 4538.22 |
| 2025-10-17 | 4.624 | 4.6173 | 0.15% | 4.616 | 15:20 | -0.02% | 4514.23 |
| 2025-10-16 | 4.721 | 4.7228 | -0.04% | 4.722 | 15:00 | -0.03% | 4618.42 |
| 2025-10-15 | 4.706 | 4.7092 | -0.07% | 4.708 | 15:06 | -0.02% | 4606.29 |
| 2025-10-14 | 4.645 | 4.6396 | 0.12% | 4.640 | 15:24 | 0 | 4539.06 |
| 2025-10-13 | 4.692 | 4.6959 | -0.08% | 4.696 | 16:59 | 0 | 4593.98 |
| 2025-10-10 | 4.719 | 4.7191 | 0 | 4.719 | 15:11 | 0 | 4616.83 |
| 2025-10-09 | 4.816 | 4.8136 | 0.05% | 4.814 | 15:08 | 0 | 4709.48 |
| 2025-09-30 | 4.741 | 4.7436 | -0.05% | 4.743 | 15:02 | -0.02% | 4640.69 |
| 2025-09-29 | 4.728 | 4.7217 | 0.13% | 4.722 | 15:14 | 0 | 4620.05 |
| 2025-09-26 | 4.651 | 4.6503 | 0.02% | 4.650 | 16:12 | 0 | 4550.05 |
| 2025-09-25 | 4.695 | 4.6942 | 0.02% | 4.694 | 17:33 | 0 | 4593.49 |
| 2025-09-24 | 4.663 | 4.6657 | -0.06% | 4.665 | 15:56 | -0.01% | 4566.07 |
| 2025-09-23 | 4.622 | 4.6178 | 0.09% | 4.618 | 20:30 | 0 | 4519.78 |
| 2025-09-22 | 4.619 | 4.6210 | -0.04% | 4.621 | 15:16 | 0 | 4522.61 |
| 2025-09-19 | 4.604 | 4.6000 | 0.09% | 4.600 | 16:13 | 0 | 4501.92 |
| 2025-09-18 | 4.594 | 4.5961 | -0.05% | 4.596 | 15:31 | 0 | 4498.11 |
| 2025-09-17 | 4.653 | 4.6501 | 0.06% | 4.649 | 15:20 | -0.01% | 4551.02 |
| 2025-09-16 | 4.620 | 4.6212 | -0.03% | 4.620 | 16:17 | -0.02% | 4523.34 |
| 2025-09-15 | 4.629 | 4.6301 | -0.02% | 4.630 | 15:04 | 0 | 4533.06 |
| 2025-09-12 | 4.621 | 4.6191 | 0.04% | 4.619 | 15:18 | -0.01% | 4522.00 |
| 2025-09-11 | 4.660 | 4.6451 | 0.32% | 4.645 | 16:10 | 0 | 4548.04 |
| 2025-09-10 | 4.538 | 4.5400 | -0.04% | 4.540 | 16:22 | 0 | 4445.37 |
| 2025-09-09 | 4.528 | 4.5304 | -0.05% | 4.530 | 16:18 | 0 | 4436.26 |
| 2025-09-08 | 4.555 | 4.5623 | -0.16% | 4.562 | 15:01 | 0 | 4467.57 |
| 2025-09-05 | 4.554 | 4.5549 | -0.02% | 4.554 | 18:03 | 0 | 4460.33 |
| 2025-09-04 | 4.456 | 4.4573 | -0.03% | 4.457 | 15:02 | 0 | 4365.21 |
| 2025-09-03 | 4.549 | 4.5538 | -0.11% | 4.554 | 16:58 | 0 | 4459.83 |
| 2025-09-02 | 4.590 | 4.5853 | 0.10% | 4.585 | 15:01 | 0 | 4490.45 |
| 2025-09-01 | 4.616 | 4.6194 | -0.07% | 4.619 | 15:02 | 0 | 4523.71 |
| 2025-08-29 | 4.601 | 4.5918 | 0.20% | 4.590 | 15:43 | -0.04% | 4496.76 |
| 2025-08-28 | 4.559 | 4.5564 | 0.06% | 4.557 | 15:42 | 0 | 4463.78 |
| 2025-08-27 | 4.475 | 4.4774 | -0.05% | 4.477 | 15:39 | -0.01% | 4386.13 |
| 2025-08-26 | 4.541 | 4.5446 | -0.08% | 4.545 | 15:30 | 0 | 4452.59 |
| 2025-08-25 | 4.565 | 4.5615 | 0.08% | 4.561 | 15:03 | -0.01% | 4469.22 |
| 2025-08-22 | 4.479 | 4.4679 | 0.25% | 4.467 | 15:03 | -0.03% | 4378.00 |
| 2025-08-21 | 4.378 | 4.3749 | 0.07% | 4.375 | 15:14 | 0 | 4288.07 |
| 2025-08-20 | 4.364 | 4.3578 | 0.14% | 4.357 | 15:30 | -0.02% | 4271.40 |
| 2025-08-19 | 4.305 | 4.3081 | -0.07% | 4.308 | 15:17 | 0 | 4223.37 |
| 2025-08-18 | 4.327 | 4.3242 | 0.06% | 4.324 | 15:59 | 0 | 4239.41 |
| 2025-08-15 | 4.295 | 4.2864 | 0.20% | 4.286 | 15:21 | 0 | 4202.35 |
| 2025-08-14 | 4.256 | 4.2563 | 0 | 4.255 | 15:22 | -0.02% | 4173.31 |
| 2025-08-13 | 4.263 | 4.2588 | 0.10% | 4.259 | 15:24 | 0 | 4176.58 |
| 2025-08-12 | 4.228 | 4.2253 | 0.06% | 4.225 | 16:08 | 0 | 4143.83 |
| 2025-08-11 | 4.202 | 4.2033 | -0.03% | 4.203 | 17:03 | 0 | 4122.51 |
| 2025-08-08 | 4.183 | 4.1854 | -0.06% | 4.184 | 15:41 | -0.04% | 4104.97 |
| 2025-08-07 | 4.193 | 4.1938 | -0.02% | 4.194 | 15:16 | 0 | 4114.67 |
| 2025-08-06 | 4.194 | 4.1927 | 0.03% | 4.193 | 16:32 | 0 | 4113.48 |
| 2025-08-05 | 4.183 | 4.1824 | 0.01% | 4.182 | 15:18 | 0 | 4103.45 |
| 2025-08-04 | 4.152 | 4.1491 | 0.07% | 4.149 | 15:29 | 0 | 4070.70 |
| 2025-08-01 | 4.133 | 4.1330 | 0 | 4.133 | 17:04 | 0 | 4054.93 |
| 2025-07-31 | 4.155 | 4.1540 | 0.02% | 4.153 | 16:21 | -0.02% | 4075.59 |
| 2025-07-30 | 4.232 | 4.2301 | 0.04% | 4.230 | 15:42 | 0 | 4151.24 |
| 2025-07-29 | 4.235 | 4.2310 | 0.09% | 4.230 | 19:09 | -0.02% | 4152.02 |
| 2025-07-28 | 4.214 | 4.2138 | 0 | 4.213 | 16:20 | -0.02% | 4135.82 |
| 2025-07-25 | 4.203 | 4.2041 | -0.03% | 4.202 | 15:05 | -0.05% | 4127.16 |
| 2025-07-24 | 4.225 | 4.2243 | 0.02% | 4.224 | 15:00 | 0 | 4149.04 |
| 2025-07-23 | 4.199 | 4.1942 | 0.11% | 4.194 | 16:55 | 0 | 4119.77 |
| 2025-07-22 | 4.201 | 4.1929 | 0.19% | 4.192 | 15:29 | 0 | 4118.96 |
| 2025-07-21 | 4.157 | 4.1585 | -0.04% | 4.158 | 17:03 | 0 | 4085.61 |
| 2025-07-18 | 4.132 | 4.1307 | 0.03% | 4.126 | 15:04 | -0.11% | 4058.55 |
| 2025-07-17 | 4.102 | 4.1015 | 0.01% | 4.099 | 15:22 | -0.06% | 4034.49 |
| 2025-07-16 | 4.069 | 4.0713 | -0.06% | 4.069 | 15:05 | -0.05% | 4007.20 |
| 2025-07-15 | 4.078 | 4.0814 | -0.08% | 4.081 | 16:03 | -0.01% | 4019.06 |
| 2025-07-14 | 4.078 | 4.0794 | -0.03% | 4.078 | 15:17 | -0.04% | 4017.67 |
| 2025-07-11 | 4.079 | 4.0749 | 0.10% | 4.069 | 15:37 | -0.15% | 4014.81 |
| 2025-07-10 | 4.065 | 4.0641 | 0.02% | 4.062 | 16:32 | -0.05% | 4010.02 |
| 2025-07-09 | 4.045 | 4.0432 | 0.04% | 4.043 | 15:15 | 0 | 3991.40 |
| 2025-07-08 | 4.048 | 4.0499 | -0.05% | 4.050 | 15:58 | 0 | 3998.45 |
| 2025-07-07 | 4.014 | 4.0161 | -0.05% | 4.014 | 18:59 | -0.05% | 3965.18 |
| 2025-07-04 | 4.032 | 4.0315 | 0.01% | 4.031 | 15:22 | 0 | 3982.20 |
| 2025-07-03 | 4.015 | 4.0171 | -0.05% | 4.017 | 20:50 | -0.01% | 3968.07 |
| 2025-07-02 | 3.992 | 3.9919 | 0 | 3.992 | 15:23 | 0 | 3943.69 |
| 2025-07-01 | 3.988 | 3.9910 | -0.08% | 3.991 | 15:06 | 0 | 3942.76 |
| 2025-06-30 | 3.982 | 3.9844 | -0.06% | 3.981 | 15:13 | -0.09% | 3936.08 |
| 2025-06-27 | 3.963 | 3.9663 | -0.08% | 3.963 | 15:28 | -0.07% | 3921.76 |
| 2025-06-26 | 3.986 | 3.9879 | -0.05% | 3.984 | 16:17 | -0.10% | 3946.02 |
| 2025-06-25 | 4.001 | 3.9979 | 0.08% | 3.995 | 15:59 | -0.08% | 3960.07 |
| 2025-06-24 | 3.936 | 3.9382 | -0.06% | 3.938 | 15:02 | 0 | 3904.03 |
| 2025-06-23 | 3.891 | 3.8915 | -0.01% | 3.891 | 15:02 | -0.01% | 3857.90 |
| 2025-06-20 | 3.878 | 3.8796 | -0.04% | 3.876 | 15:01 | -0.09% | 3846.64 |
| 2025-06-19 | 3.873 | 3.8724 | 0.02% | 3.872 | 15:02 | 0 | 3843.09 |
| 2025-06-18 | 3.904 | 3.9043 | 0 | 3.992 | 18:29 | 2.24% | 3874.97 |
| 2025-06-17 | 3.989 | 3.9870 | 0.05% | 3.986 | 15:07 | -0.01% | 3870.38 |
| 2025-06-16 | 3.990 | 3.9900 | 0 | 3.990 | 15:15 | 0 | 3873.80 |
| 2025-06-13 | 3.980 | 3.9802 | 0 | 3.978 | 15:01 | -0.05% | 3864.18 |
| 2025-06-12 | 4.006 | 4.0069 | -0.02% | 4.002 | 16:09 | -0.11% | 3892.20 |
| 2025-06-11 | 4.004 | 4.0048 | -0.02% | 4.003 | 16:29 | -0.04% | 3894.63 |
| 2025-06-10 | 3.972 | 3.9734 | -0.04% | 3.974 | 15:45 | 0 | 3865.47 |
| 2025-06-09 | 3.995 | 3.9940 | 0.03% | 3.994 | 15:00 | 0 | 3885.25 |
总数: 2368 当前显示: 1-200
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fundhistory2a6ca3e9f0e6ad608bb23fc96a8f0873.csv
开始日期：2025-06-09 0.03
结束日期：2026-04-01 -0.03
最大值：2025-09-11 0.32
最小值：2026-01-19 -2.61
溢价 SH510300
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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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