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SH513130基金溢价记录(1-200)

股票分组

分组名称	代码
SH513130	SH513130

 

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

SH513130的历史价格相对于净值的溢价 总数: 1003 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	^HSTECH价格
2026-04-01	0.605	0.6045	0	0.606	16:14	0.20%	4756.45
2026-03-31	0.591	0.5937	-0.45%	0.594	16:19	0	4649.82
2026-03-30	0.598	0.5995	-0.25%	0.600	16:20	0	4690.08
2026-03-27	0.610	0.6109	-0.15%	0.610	16:30	-0.16%	4778.01
2026-03-26	0.608	0.6078	0	0.608	16:14	0.11%	4761.54
2026-03-25	0.620	0.6272	-1.15%	0.626	16:22	-0.23%	4922.94
2026-03-24	0.609	0.6135	-0.73%	0.614	16:09	0.11%	4830.89
2026-03-23	0.596	0.5998	-0.63%	0.601	16:13	0.14%	4712.48
2026-03-20	0.618	0.6196	-0.26%	0.618	16:10	-0.25%	4872.38
2026-03-19	0.636	0.6344	0.25%	0.636	16:11	0.19%	4996.28
2026-03-18	0.649	0.6492	0	0.649	16:08	0	5108.30
2026-03-17	0.648	0.6501	-0.32%	0.650	16:21	-0.09%	5107.64
2026-03-16	0.652	0.6511	0.14%	0.652	16:13	0.08%	5111.78
2026-03-13	0.633	0.6342	-0.19%	0.635	16:11	0.12%	4978.08
2026-03-12	0.637	0.6410	-0.62%	0.639	16:15	-0.31%	5027.64
2026-03-11	0.640	0.6421	-0.33%	0.643	16:22	0.09%	5054.85
2026-03-10	0.639	0.6443	-0.82%	0.643	16:09	-0.14%	5060.53
2026-03-09	0.626	0.6305	-0.71%	0.632	16:13	0.17%	4941.73
2026-03-06	0.630	0.6305	0	0.631	16:26	0.10%	4947.50
2026-03-05	0.612	0.6119	0	0.611	16:11	-0.10%	4796.33
2026-03-04	0.612	0.6177	-0.92%	0.617	16:18	0	4829.50
2026-03-03	0.622	0.6215	0.08%	0.624	16:30	0.34%	4876.53
2026-03-02	0.635	0.6394	-0.69%	0.639	16:30	-0.10%	4989.37
2026-02-27	0.654	0.6575	-0.53%	0.657	16:30	0	5137.84
2026-02-26	0.652	0.6541	-0.32%	0.653	16:30	-0.14%	5109.33
2026-02-25	0.670	0.6729	-0.43%	0.672	16:26	-0.09%	5260.50
2026-02-24	0.672	0.6748	-0.41%	0.676	16:21	0.15%	5270.70
2026-02-13	0.688	0.6874	0.09%	0.688	16:10	0.14%	5360.42
2026-02-12	0.692	0.6953	-0.47%	0.695	16:17	-0.08%	5408.98
2026-02-11	0.703	0.7060	-0.42%	0.705	16:09	-0.12%	5499.99
2026-02-10	0.698	0.6993	-0.19%	0.700	16:22	0.15%	5451.03
2026-02-09	0.698	0.6967	0.19%	0.697	16:30	0	5417.60
2026-02-06	0.686	0.6884	-0.35%	0.687	16:22	-0.17%	5346.20
2026-02-05	0.692	0.6948	-0.40%	0.696	16:18	0.17%	5406.13
2026-02-04	0.696	0.6902	0.84%	0.690	16:30	0	5366.44
2026-02-03	0.706	0.7038	0.31%	0.704	16:09	0	5467.26
2026-02-02	0.707	0.7122	-0.73%	0.714	16:32	0.31%	5526.31
2026-01-30	0.737	0.7393	-0.31%	0.737	16:16	-0.26%	5718.18
2026-01-29	0.749	0.7547	-0.76%	0.755	16:09	0	5841.10
2026-01-28	0.757	0.7625	-0.72%	0.763	16:09	0	5900.16
2026-01-27	0.743	0.7454	-0.32%	0.746	16:17	0	5754.72
2026-01-26	0.738	0.7421	-0.55%	0.741	16:28	-0.10%	5725.99
2026-01-23	0.747	0.7514	-0.59%	0.752	16:30	0.08%	5798.01
2026-01-22	0.742	0.7486	-0.88%	0.748	16:15	-0.08%	5762.44
2026-01-21	0.740	0.7456	-0.75%	0.746	16:30	0.12%	5746.30
2026-01-20	0.735	0.7383	-0.45%	0.738	16:23	0	5683.44
2026-01-19	0.744	0.7474	-0.45%	0.747	16:30	0	5749.98
2026-01-16	0.751	0.7571	-0.81%	0.757	16:13	0	5822.18
2026-01-15	0.754	0.7578	-0.50%	0.756	16:30	-0.22%	5828.35
2026-01-14	0.764	0.7665	-0.33%	0.768	16:17	0.14%	5908.26
2026-01-13	0.757	0.7628	-0.76%	0.764	16:09	0.10%	5869.79
2026-01-12	0.756	0.7631	-0.93%	0.763	16:30	0	5863.20
2026-01-09	0.740	0.7400	0	0.740	16:27	0	5687.14
2026-01-08	0.738	0.7402	-0.30%	0.742	16:21	0.20%	5678.34
2026-01-07	0.745	0.7494	-0.59%	0.748	16:08	-0.18%	5738.52
2026-01-06	0.759	0.7596	-0.08%	0.760	16:30	0	5825.26
2026-01-05	0.745	0.7488	-0.51%	0.748	16:30	-0.15%	5741.63
2025-12-31	0.718	0.7197	-0.24%	0.721	12:09	0.16%	5515.98
2025-12-30	0.727	0.7300	-0.41%	0.731	16:12	0.07%	5578.38
2025-12-29	0.719	0.7184	0.08%	0.718	16:10	-0.11%	5483.01
2025-12-26	0.724	0.7197	0.60%
2025-12-25	0.719	0.7200	-0.14%
2025-12-24	0.718	0.7208	-0.39%	0.721	12:08	0	5499.30
2025-12-23	0.718	0.7198	-0.25%	0.721	16:23	0.14%	5488.89
2025-12-22	0.722	0.7260	-0.55%	0.725	16:30	-0.14%	5526.83
2025-12-19	0.719	0.7185	0	0.720	16:11	0.18%	5479.04
2025-12-18	0.706	0.7123	-0.88%	0.712	16:30	0	5418.29
2025-12-17	0.715	0.7175	-0.35%	0.717	16:30	-0.10%	5457.95
2025-12-16	0.708	0.7096	-0.23%	0.710	16:30	0	5402.51
2025-12-15	0.724	0.7227	0.18%	0.722	16:16	-0.12%	5498.42
2025-12-12	0.740	0.7402	0	0.742	16:30	0.20%	5638.05
2025-12-11	0.727	0.7287	-0.23%	0.727	16:29	-0.28%	5534.59
2025-12-10	0.733	0.7333	0	0.735	16:31	0.29%	5581.10
2025-12-09	0.733	0.7324	0.08%	0.732	16:30	-0.11%	5554.68
2025-12-08	0.747	0.7453	0.23%	0.745	16:30	-0.08%	5662.55
2025-12-05	0.746	0.7446	0.19%	0.745	16:30	0.11%	5662.46
2025-12-04	0.737	0.7391	-0.28%	0.739	16:30	0	5615.43
2025-12-03	0.728	0.7284	0	0.730	16:12	0.23%	5534.92
2025-12-02	0.739	0.7417	-0.36%	0.739	16:30	-0.36%	5624.04
2025-12-01	0.743	0.7417	0.18%	0.744	16:30	0.27%	5644.76
2025-11-28	0.739	0.7386	0	0.738	16:11	-0.07%	5599.11
2025-11-27	0.737	0.7380	-0.14%	0.738	16:26	0	5598.05
2025-11-26	0.743	0.7412	0.24%	0.741	16:30	0	5618.36
2025-11-25	0.737	0.7402	-0.43%	0.739	16:26	-0.18%	5612.03
2025-11-24	0.732	0.7302	0.25%	0.729	16:19	-0.15%	5545.56
2025-11-21	0.719	0.7094	1.35%	0.713	16:31	0.46%	5395.49
2025-11-20	0.733	0.7366	-0.49%	0.736	16:30	-0.13%	5574.59
2025-11-19	0.742	0.7396	0.32%	0.739	16:30	0	5606.90
2025-11-18	0.746	0.7453	0.09%	0.747	16:12	0.21%	5645.73
2025-11-17	0.761	0.7613	0	0.761	16:25	0	5756.88
2025-11-14	0.772	0.7689	0.40%	0.767	16:14	-0.26%	5812.80
2025-11-13	0.795	0.7896	0.68%	0.790	16:24	0	5981.30
2025-11-12	0.788	0.7831	0.63%	0.783	16:26	0	5933.99
2025-11-11	0.783	0.7819	0.14%	0.782	16:30	0	5924.39
2025-11-10	0.784	0.7802	0.49%	0.782	16:30	0.20%	5915.56
2025-11-07	0.775	0.7714	0.47%	0.771	16:30	-0.08%	5837.36
2025-11-06	0.785	0.7852	0	0.785	16:19	0	5944.22
2025-11-05	0.769	0.7647	0.56%	0.765	16:30	0	5785.85
2025-11-04	0.777	0.7693	1.00%	0.770	16:30	0	5818.29
2025-11-03	0.789	0.7834	0.71%	0.785	16:30	0.16%	5922.48
2025-10-31	0.787	0.7832	0.49%	0.782	16:30	-0.18%	5908.08
2025-10-30	0.797	0.8005	-0.44%	0.798	16:30	-0.26%	6051.76
2025-10-29	0.817	0.8039	1.63%
2025-10-28	0.809	0.8042	0.60%	0.806	16:30	0.23%	6093.44
2025-10-27	0.819	0.8165	0.31%	0.816	16:17	0	6171.08
2025-10-24	0.803	0.8018	0.15%	0.801	16:30	0	6059.89
2025-10-23	0.795	0.7869	1.03%	0.788	16:30	0.13%	5951.45
2025-10-22	0.789	0.7846	0.56%	0.784	16:14	0	5923.09
2025-10-21	0.805	0.7954	1.21%	0.795	16:30	0	6007.94
2025-10-20	0.788	0.7858	0.28%	0.784	16:30	-0.18%	5933.17
2025-10-17	0.770	0.7612	1.16%	0.763	16:10	0.29%	5760.38
2025-10-16	0.796	0.7954	0.08%	0.795	16:12	0	6003.56
2025-10-15	0.807	0.8052	0.22%	0.804	16:22	-0.09%	6075.27
2025-10-14	0.790	0.7841	0.75%	0.785	16:30	0.09%	5923.26
2025-10-13	0.812	0.8138	-0.22%	0.815	16:30	0.15%	6145.51
2025-10-10	0.833	0.8306	0.29%	0.828	16:22	-0.35%	6259.75
2025-10-09	0.860	0.8564	0.42%	0.859	17:00	0.33%	6471.34
2025-09-30	0.858	0.8577	0	0.858	16:22	0	6465.66
2025-09-29	0.841	0.8394	0.19%	0.836	16:20	-0.37%	6324.25
2025-09-26	0.835	0.8198	1.85%	0.822	16:30	0.24%	6195.11
2025-09-25	0.848	0.8462	0.21%	0.846	16:12	0	6379.19
2025-09-24	0.838	0.8387	-0.08%	0.839	16:30	0	6323.15
2025-09-23	0.818	0.8180	0	0.819	16:11	0.18%	6167.06
2025-09-22	0.833	0.8320	0.12%	0.831	16:30	-0.09%	6257.91
2025-09-19	0.832	0.8357	-0.44%	0.836	16:30	0	6294.42
2025-09-18	0.829	0.8327	-0.44%	0.832	16:30	0	6271.22
2025-09-17	0.843	0.8395	0.42%	0.839	16:30	0	6334.24
2025-09-16	0.811	0.8053	0.71%	0.806	16:30	0.07%	6077.66
2025-09-15	0.801	0.8016	-0.07%	0.801	16:10	-0.11%	6043.61
2025-09-12	0.795	0.7923	0.34%	0.795	16:30	0.32%	5989.27
2025-09-11	0.788	0.7815	0.83%	0.780	16:29	-0.15%	5888.77
2025-09-10	0.784	0.7825	0.19%	0.781	16:30	-0.13%	5902.69
2025-09-09	0.771	0.7708	0	0.771	16:13	0	5828.74
2025-09-08	0.767	0.7605	0.85%	0.760	16:30	0	5753.75
2025-09-05	0.758	0.7518	0.82%	0.754	16:30	0.31%	5687.45
2025-09-04	0.742	0.7398	0.30%	0.738	16:30	-0.23%	5578.86
2025-09-03	0.754	0.7517	0.31%	0.753	16:30	0.20%	5683.74
2025-09-02	0.763	0.7599	0.41%	0.758	16:30	-0.26%	5728.46
2025-09-01	0.770	0.7672	0.36%	0.770	16:10	0.32%	5798.96
2025-08-29	0.760	0.7530	0.93%	0.752	16:30	-0.09%	5674.31
2025-08-28	0.755	0.7492	0.77%	0.749	16:30	0	5644.02
2025-08-27	0.762	0.7562	0.77%	0.756	16:30	-0.07%	5697.53
2025-08-26	0.773	0.7658	0.94%	0.765	16:12	-0.11%	5782.24
2025-08-25	0.779	0.7698	1.20%	0.770	16:30	0.07%	5825.09
2025-08-22	0.749	0.7487	0	0.750	16:30	0.11%	5647.68
2025-08-21	0.733	0.7295	0.48%	0.729	16:30	0	5498.50
2025-08-20	0.743	0.7367	0.86%	0.737	16:20	0.09%	5541.27
2025-08-19	0.744	0.7356	1.14%	0.735	16:10	0	5542.03
2025-08-18	0.749	0.7391	1.34%	0.740	16:30	0.11%	5579.18
2025-08-15	0.741	0.7347	0.86%	0.734	16:30	-0.12%	5543.17
2025-08-14	0.741	0.7368	0.57%	0.736	16:30	-0.07%	5576.03
2025-08-13	0.745	0.7436	0.19%	0.745	16:31	0.15%	5630.78
2025-08-12	0.724	0.7200	0.56%	0.719	16:30	-0.20%	5439.16
2025-08-11	0.726	0.7212	0.67%	0.722	16:30	0.09%	5460.02
2025-08-08	0.726	0.7217	0.60%	0.722	16:30	0	5460.30
2025-08-07	0.738	0.7328	0.71%	0.733	16:30	0	5546.73
2025-08-06	0.736	0.7314	0.63%	0.732	16:30	0	5532.17
2025-08-05	0.734	0.7297	0.59%	0.728	16:30	-0.20%	5521.07
2025-08-04	0.731	0.7233	1.06%	0.725	16:30	0.22%	5481.25
2025-08-01	0.728	0.7148	1.85%	0.715	16:30	0	5397.40
2025-07-31	0.729	0.7222	0.94%	0.723	16:25	0	5453.14
2025-07-30	0.734	0.7271	0.95%	0.726	16:25	-0.12%	5490.76
2025-07-29	0.747	0.7473	0	0.749	16:30	0.20%	5644.38
2025-07-28	0.753	0.7510	0.27%	0.749	16:30	-0.25%	5664.02
2025-07-25	0.753	0.7504	0.35%	0.751	16:30	0	5677.90
2025-07-24	0.763	0.7589	0.54%	0.759	16:30	0	5743.00
2025-07-23	0.761	0.7592	0.24%	0.759	16:30	-0.07%	5745.74
2025-07-22	0.743	0.7408	0.30%	0.742	16:30	0.12%	5606.83
2025-07-21	0.742	0.7396	0.32%	0.740	16:13	0.12%	5585.50
2025-07-18	0.733	0.7340	-0.14%	0.734	16:30	0	5538.83
2025-07-17	0.726	0.7220	0.55%	0.723	16:12	0.11%	5448.85
2025-07-16	0.724	0.7194	0.64%	0.718	16:12	-0.15%	5418.40
2025-07-15	0.714	0.7197	-0.79%	0.720	16:30	0	5431.29
2025-07-14	0.701	0.7002	0.11%	0.699	16:30	-0.10%	5283.50
2025-07-11	0.702	0.6947	1.05%	0.696	17:01	0.12%	5248.48
2025-07-10	0.695	0.6916	0.49%	0.693	16:30	0.20%	5216.60
2025-07-09	0.697	0.6953	0.24%	0.694	16:30	-0.14%	5231.99
2025-07-08	0.704	0.7067	-0.38%	0.706	16:30	-0.09%	5325.95
2025-07-07	0.693	0.6930	0	0.694	17:00	0.15%	5229.56
2025-07-04	0.692	0.6927	-0.10%	0.692	16:30	0	5216.26
2025-07-03	0.696	0.6945	0.22%	0.694	16:17	0	5233.71
2025-07-02	0.703	0.6994	0.51%	0.699	16:13	0	5269.11
2025-07-01	0.707	0.7034	0.51%
2025-06-30	0.710	0.7039	0.87%	0.704	16:30	0	5302.82
2025-06-27	0.710	0.7091	0.13%	0.710	16:30	0.12%	5341.43
2025-06-26	0.708	0.7105	-0.35%	0.709	16:09	-0.25%	5345.16
2025-06-25	0.715	0.7109	0.58%	0.712	16:23	0.09%	5359.02
2025-06-24	0.706	0.7033	0.38%	0.703	16:12	0	5297.96
2025-06-23	0.690	0.6890	0.15%	0.688	16:12	-0.13%	5187.01
2025-06-20	0.679	0.6808	-0.26%	0.682	16:30	0.12%	5133.14
2025-06-19	0.678	0.6760	0.30%	0.677	16:30	0.17%	5088.32
2025-06-18	0.695	0.6942	0.12%	0.693	16:10	-0.11%	5214.41
2025-06-17	0.704	0.7036	0	0.705	16:30	0.24%	5291.85
2025-06-16	0.704	0.7068	-0.40%	0.706	16:16	-0.11%	5299.91
2025-06-13	0.696	0.6979	-0.27%	0.699	16:30	0.10%	5239.71
2025-06-12	0.714	0.7111	0.41%	0.709	16:13	-0.24%	5331.33
2025-06-11	0.728	0.7255	0.34%	0.725	16:09	0	5451.20
2025-06-10	0.716	0.7176	-0.22%	0.718	16:09	0	5392.19
2025-06-09	0.721	0.7233	-0.32%	0.722	16:17	-0.20%	5433.23

总数: 1003 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

fundhistory627f5b0b3ed8de7c73dcad87bbaea41b.csv
开始日期：2025-06-09 -0.32
结束日期：2026-04-01 0.00
最大值：2025-09-26 1.85
最小值：2026-03-25 -1.15
溢价 SH513130

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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
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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