SH513290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 仓位估算 基金场内申购账户 小心愿佯谬
SH513290的历史价格相对于净值的溢价 总数: 875 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 | IBB价格 |
|---|
| 2026-04-21 | 1.514 | 1.5209 | -0.45% | 1.521 | 04:01 | 0 | 175.76 |
| 2026-04-20 | 1.505 | 1.5280 | -1.51% | 1.526 | 04:06 | -0.14% | 176.66 |
| 2026-04-17 | 1.492 | 1.5038 | -0.78% | 1.499 | 04:34 | -0.35% | 174.12 |
| 2026-04-16 | 1.503 | 1.5139 | -0.72% | 1.513 | 04:46 | -0.07% | 175.99 |
| 2026-04-15 | 1.494 | 1.5119 | -1.18% | 1.514 | 04:03 | 0.15% | 175.85 |
| 2026-04-14 | 1.471 | 1.4841 | -0.88% | 1.484 | 04:21 | 0 | 172.19 |
| 2026-04-13 | 1.447 | 1.4601 | -0.90% | 1.460 | 04:19 | 0 | 169.37 |
| 2026-04-10 | 1.475 | 1.4840 | -0.61% | 1.480 | 04:32 | -0.27% | 172.16 |
| 2026-04-09 | 1.463 | 1.4781 | -1.02% | 1.480 | 04:05 | 0.13% | 171.86 |
| 2026-04-08 | 1.488 | 1.4548 | 2.28% | 1.456 | 04:37 | 0.10% | 168.50 |
| 2026-04-07 | 1.446 | 1.4659 | -1.36% |
| 2026-04-03 | 1.459 | 1.4649 | -0.40% | 1.465 | 04:02 | 0 | 169.43 |
| 2026-04-02 | 1.448 | 1.4738 | -1.75% | 1.477 | 05:08 | 0.18% | 170.13 |
| 2026-04-01 | 1.473 | 1.4690 | 0.27% | 1.465 | 04:04 | -0.25% | 168.85 |
| 2026-03-31 | 1.409 | 1.4052 | 0.27% | 1.410 | 04:10 | 0.31% | 161.86 |
| 2026-03-30 | 1.397 | 1.3953 | 0.12% | 1.394 | 04:06 | -0.06% | 160.41 |
| 2026-03-27 | 1.437 | 1.4348 | 0.15% | 1.434 | 05:11 | -0.09% | 165.26 |
| 2026-03-26 | 1.416 | 1.4348 | -1.31% | 1.433 | 04:50 | -0.12% | 165.75 |
| 2026-03-25 | 1.406 | 1.3982 | 0.56% | 1.400 | 04:21 | 0.12% | 161.64 |
| 2026-03-24 | 1.398 | 1.4110 | -0.92% | 1.413 | 04:16 | 0.17% | 162.69 |
| 2026-03-23 | 1.380 | 1.4014 | -1.53% | 1.401 | 04:07 | -0.05% | 161.65 |
| 2026-03-20 | 1.419 | 1.4267 | -0.54% | 1.426 | 04:07 | 0 | 164.46 |
| 2026-03-19 | 1.416 | 1.4192 | -0.23% | 1.420 | 04:13 | 0.05% | 163.78 |
| 2026-03-18 | 1.447 | 1.4504 | -0.23% | 1.450 | 04:05 | 0 | 167.17 |
| 2026-03-17 | 1.435 | 1.4519 | -1.16% | 1.451 | 04:12 | -0.04% | 167.14 |
| 2026-03-16 | 1.447 | 1.4361 | 0.76% | 1.438 | 05:47 | 0.10% | 165.51 |
| 2026-03-13 | 1.446 | 1.4428 | 0.22% | 1.442 | 04:54 | -0.06% | 166.23 |
| 2026-03-12 | 1.469 | 1.4813 | -0.83% | 1.479 | 04:23 | -0.16% | 170.87 |
| 2026-03-11 | 1.481 | 1.4924 | -0.76% | 1.490 | 04:03 | -0.19% | 172.27 |
| 2026-03-10 | 1.476 | 1.4849 | -0.60% | 1.489 | 04:17 | 0.24% | 171.29 |
| 2026-03-09 | 1.438 | 1.4533 | -1.05% | 1.453 | 05:13 | -0.04% | 167.56 |
| 2026-03-06 | 1.480 | 1.4619 | 1.24% | 1.460 | 05:39 | -0.14% | 168.67 |
| 2026-03-05 | 1.505 | 1.4996 | 0.36% | 1.501 | 05:51 | 0.10% | 172.97 |
| 2026-03-04 | 1.480 | 1.4754 | 0.31% | 1.476 | 05:07 | 0.06% | 170.10 |
| 2026-03-03 | 1.500 | 1.5126 | -0.83% | 1.507 | 05:14 | -0.36% | 173.92 |
| 2026-03-02 | 1.504 | 1.5196 | -1.03% | 1.520 | 05:23 | 0.04% | 175.37 |
| 2026-02-27 | 1.504 | 1.5073 | -0.22% | 1.507 | 05:12 | -0.04% | 173.88 |
| 2026-02-26 | 1.520 | 1.5211 | -0.07% | 1.520 | 06:24 | -0.09% | 175.30 |
| 2026-02-25 | 1.520 | 1.5310 | -0.72% | 1.529 | 05:43 | -0.14% | 176.36 |
| 2026-02-24 | 1.521 | 1.4950 | 1.74% | 1.516 | 21:12 | 1.40% | 172.50 |
| 2026-02-13 | 1.477 | 1.4815 | -0.30% | 1.479 | 05:10 | -0.15% | 170.64 |
| 2026-02-12 | 1.499 | 1.4967 | 0.15% | 1.495 | 05:21 | -0.10% | 172.70 |
| 2026-02-11 | 1.495 | 1.4901 | 0.33% | 1.489 | 05:48 | -0.07% | 172.06 |
| 2026-02-10 | 1.501 | 1.5104 | -0.62% | 1.507 | 05:20 | -0.20% | 174.37 |
| 2026-02-09 | 1.504 | 1.5141 | -0.67% | 1.510 | 05:12 | -0.28% | 174.98 |
| 2026-02-06 | 1.469 | 1.4668 | 0.15% | 1.463 | 05:52 | -0.23% | 170.04 |
| 2026-02-05 | 1.497 | 1.4971 | 0 | 1.495 | 05:00 | -0.12% | 174.05 |
| 2026-02-04 | 1.495 | 1.4948 | 0 | 1.492 | 05:31 | -0.16% | 173.80 |
| 2026-02-03 | 1.491 | 1.4972 | -0.41% | 1.495 | 05:35 | -0.18% | 174.14 |
| 2026-02-02 | 1.448 | 1.4795 | -2.13% | 1.478 | 05:05 | -0.13% | 172.43 |
| 2026-01-30 | 1.493 | 1.4951 | -0.14% | 1.493 | 05:13 | -0.13% | 174.25 |
| 2026-01-29 | 1.499 | 1.4910 | 0.54% | 1.492 | 05:11 | 0.08% | 174.03 |
| 2026-01-28 | 1.517 | 1.5191 | -0.14% | 1.519 | 05:28 | 0 | 176.90 |
| 2026-01-27 | 1.521 | 1.5093 | 0.78% | 1.508 | 05:46 | -0.12% | 175.85 |
| 2026-01-26 | 1.519 | 1.5049 | 0.94% | 1.505 | 05:32 | 0 | 175.33 |
| 2026-01-23 | 1.557 | 1.5264 | 2.00% | 1.523 | 06:13 | -0.19% | 177.64 |
| 2026-01-22 | 1.540 | 1.5021 | 2.52% | 1.506 | 06:03 | 0.27% | 175.16 |
| 2026-01-21 | 1.498 | 1.4678 | 2.06% | 1.472 | 05:01 | 0.28% | 170.72 |
| 2026-01-20 | 1.479 | 1.4662 | 0.87% |
| 2026-01-19 | 1.497 | 1.4669 | 2.05% | 1.461 | 04:59 | -0.39% | 169.96 |
| 2026-01-16 | 1.515 | 1.4661 | 3.34% | 1.468 | 04:18 | 0.12% | 170.56 |
| 2026-01-15 | 1.535 | 1.4886 | 3.12% | 1.484 | 05:38 | -0.31% | 172.83 |
| 2026-01-14 | 1.530 | 1.4707 | 4.03% | 1.470 | 05:10 | -0.04% | 171.32 |
| 2026-01-13 | 1.541 | 1.4709 | 4.77% | 1.474 | 06:00 | 0.23% | 171.40 |
| 2026-01-12 | 1.530 | 1.4832 | 3.16% | 1.481 | 06:13 | -0.16% | 172.39 |
| 2026-01-09 | 1.548 | 1.4812 | 4.51% | 1.477 | 05:53 | -0.26% | 172.26 |
| 2026-01-08 | 1.565 | 1.5155 | 3.27% | 1.518 | 05:00 | 0.15% | 176.74 |
| 2026-01-07 | 1.546 | 1.4703 | 5.15% | 1.472 | 05:04 | 0.11% | 171.24 |
| 2026-01-06 | 1.535 | 1.4395 | 6.63% | 1.446 | 05:38 | 0.48% | 167.34 |
| 2026-01-05 | 1.559 | 1.4600 | 6.78% | 1.459 | 05:01 | -0.09% | 168.77 |
| 2025-12-31 | 1.523 | 1.4610 | 4.24% | 1.460 | 05:38 | -0.08% | 168.89 |
| 2025-12-30 | 1.548 | 1.4757 | 4.90% | 1.476 | 05:02 | 0 | 170.76 |
| 2025-12-29 | 1.539 | 1.4873 | 3.48% | 1.486 | 05:36 | -0.11% | 172.03 |
| 2025-12-26 | 1.574 | 1.4969 | 5.15% |
| 2025-12-25 | 1.576 | 1.4986 | 5.16% | 1.498 | 03:12 | -0.04% | 173.25 |
| 2025-12-24 | 1.577 | 1.4892 | 5.90% | 1.489 | 05:05 | -0.04% | 172.10 |
| 2025-12-23 | 1.582 | 1.4954 | 5.79% | 1.496 | 06:18 | 0 | 172.77 |
| 2025-12-22 | 1.589 | 1.4731 | 7.87% | 1.474 | 05:23 | 0 | 170.20 |
| 2025-12-19 | 1.515 | 1.4395 | 5.24% | 1.439 | 05:37 | 0 | 166.19 |
| 2025-12-18 | 1.497 | 1.4505 | 3.21% | 1.453 | 05:01 | 0.20% | 167.53 |
| 2025-12-17 | 1.522 | 1.4590 | 4.32% | 1.456 | 05:44 | -0.22% | 168.11 |
| 2025-12-16 | 1.520 | 1.4679 | 3.55% | 1.468 | 05:30 | 0 | 169.38 |
| 2025-12-15 | 1.564 | 1.4675 | 6.58% | 1.464 | 05:18 | -0.25% | 169.42 |
| 2025-12-12 | 1.582 | 1.4723 | 7.45% | 1.473 | 05:13 | 0 | 170.28 |
| 2025-12-11 | 1.593 | 1.4623 | 8.94% | 1.463 | 05:05 | 0.08% | 168.93 |
| 2025-12-10 | 1.580 | 1.4479 | 9.12% | 1.450 | 05:07 | 0.14% | 167.09 |
| 2025-12-09 | 1.602 | 1.4745 | 8.65% | 1.468 | 05:56 | -0.42% | 169.95 |
| 2025-12-08 | 1.601 | 1.4784 | 8.29% | 1.477 | 05:02 | -0.09% | 171.16 |
| 2025-12-05 | 1.615 | 1.4850 | 8.75% | 1.484 | 06:23 | -0.07% | 172.11 |
| 2025-12-04 | 1.635 | 1.4855 | 10.06% | 1.483 | 05:18 | -0.20% | 172.23 |
| 2025-12-03 | 1.595 | 1.4575 | 9.43% | 1.460 | 05:06 | 0.15% | 169.22 |
| 2025-12-02 | 1.563 | 1.4666 | 6.57% | 1.467 | 05:14 | 0 | 170.11 |
| 2025-12-01 | 1.592 | 1.4996 | 6.16% | 1.500 | 02:19 | 0.05% | 173.83 |
| 2025-11-28 | 1.609 | 1.4986 | 7.37% |
| 2025-11-27 | 1.594 | 1.4990 | 6.34% | 1.497 | 06:26 | -0.11% | 173.66 |
| 2025-11-26 | 1.595 | 1.4865 | 7.30% | 1.490 | 06:02 | 0.21% | 172.33 |
| 2025-11-25 | 1.565 | 1.4674 | 6.65% | 1.465 | 05:32 | -0.14% | 169.71 |
| 2025-11-24 | 1.509 | 1.4470 | 4.28% | 1.450 | 05:28 | 0.24% | 167.52 |
| 2025-11-21 | 1.457 | 1.4227 | 2.41% | 1.427 | 06:32 | 0.31% | 164.24 |
| 2025-11-20 | 1.488 | 1.4350 | 3.69% | 1.437 | 07:14 | 0.16% | 165.22 |
| 2025-11-19 | 1.470 | 1.4478 | 1.53% | 1.448 | 05:48 | 0 | 166.47 |
| 2025-11-18 | 1.480 | 1.4368 | 3.01% | 1.434 | 05:51 | -0.23% | 165.26 |
| 2025-11-17 | 1.502 | 1.4244 | 5.45% | 1.423 | 05:22 | -0.10% | 164.19 |
| 2025-11-14 | 1.475 | 1.4163 | 4.14% | 1.414 | 05:06 | -0.16% | 163.32 |
| 2025-11-13 | 1.493 | 1.4276 | 4.58% | 1.432 | 05:11 | 0.29% | 164.96 |
| 2025-11-12 | 1.478 | 1.4253 | 3.70% | 1.424 | 05:42 | -0.07% | 164.14 |
| 2025-11-11 | 1.435 | 1.3842 | 3.67% | 1.382 | 05:31 | -0.13% | 159.54 |
| 2025-11-10 | 1.439 | 1.3662 | 5.33% | 1.367 | 05:56 | 0.04% | 157.72 |
| 2025-11-07 | 1.436 | 1.3735 | 4.55% | 1.374 | 05:50 | 0 | 158.43 |
| 2025-11-06 | 1.435 | 1.3735 | 4.48% | 1.374 | 05:20 | 0.07% | 158.31 |
| 2025-11-05 | 1.415 | 1.3548 | 4.44% | 1.356 | 05:06 | 0.10% | 156.08 |
| 2025-11-04 | 1.423 | 1.3678 | 4.04% | 1.368 | 05:38 | 0 | 157.46 |
| 2025-11-03 | 1.489 | 1.3849 | 7.52% | 1.391 | 04:26 | 0.43% | 159.38 |
| 2025-10-31 | 1.426 | 1.3725 | 3.90% | 1.366 | 04:02 | -0.45% | 157.31 |
| 2025-10-30 | 1.400 | 1.3630 | 2.71% | 1.362 | 04:56 | -0.08% | 156.97 |
| 2025-10-29 | 1.417 | 1.3682 | 3.57% | 1.369 | 04:04 | 0.07% | 157.66 |
| 2025-10-28 | 1.384 | 1.3648 | 1.41% | 1.360 | 04:57 | -0.36% | 157.11 |
| 2025-10-27 | 1.375 | 1.3439 | 2.31% | 1.341 | 05:04 | -0.19% | 155.16 |
| 2025-10-24 | 1.356 | 1.3361 | 1.49% | 1.341 | 04:38 | 0.39% | 154.58 |
| 2025-10-23 | 1.356 | 1.3362 | 1.48% | 1.336 | 04:00 | 0 | 153.92 |
| 2025-10-22 | 1.365 | 1.3540 | 0.81% | 1.359 | 04:16 | 0.34% | 156.03 |
| 2025-10-21 | 1.373 | 1.3634 | 0.70% | 1.366 | 04:47 | 0.16% | 156.49 |
| 2025-10-20 | 1.366 | 1.3451 | 1.55% | 1.344 | 04:03 | -0.08% | 154.19 |
| 2025-10-17 | 1.337 | 1.3377 | -0.05% | 1.343 | 04:25 | 0.37% | 153.42 |
| 2025-10-16 | 1.354 | 1.3429 | 0.83% | 1.340 | 04:05 | -0.22% | 153.39 |
| 2025-10-15 | 1.332 | 1.3224 | 0.73% | 1.322 | 04:07 | -0.04% | 151.32 |
| 2025-10-14 | 1.313 | 1.3183 | -0.40% | 1.322 | 04:27 | 0.29% | 150.94 |
| 2025-10-13 | 1.330 | 1.3142 | 1.20% | 1.313 | 04:59 | -0.06% | 149.95 |
| 2025-10-10 | 1.337 | 1.3328 | 0.32% | 1.335 | 04:14 | 0.19% | 152.05 |
| 2025-10-09 | 1.332 | 1.2670 | 5.13% | 1.272 | 05:25 | 0.42% | 144.37 |
| 2025-09-30 | 1.254 | 1.2556 | -0.13% | 1.254 | 05:51 | -0.14% | 142.41 |
| 2025-09-29 | 1.246 | 1.2422 | 0.31% | 1.240 | 04:00 | -0.14% | 140.96 |
| 2025-09-26 | 1.231 | 1.2232 | 0.64% | 1.223 | 04:08 | -0.05% | 139.07 |
| 2025-09-25 | 1.250 | 1.2445 | 0.44% | 1.240 | 04:01 | -0.38% | 141.64 |
| 2025-09-24 | 1.253 | 1.2469 | 0.49% | 1.245 | 04:01 | -0.14% | 142.49 |
| 2025-09-23 | 1.256 | 1.2540 | 0.16% | 1.253 | 05:13 | -0.05% | 143.41 |
| 2025-09-22 | 1.254 | 1.2477 | 0.50% | 1.248 | 04:53 | 0 | 142.72 |
| 2025-09-19 | 1.261 | 1.2547 | 0.50% | 1.255 | 05:14 | 0 | 143.63 |
| 2025-09-18 | 1.244 | 1.2304 | 1.11% | 1.229 | 04:01 | -0.10% | 141.00 |
| 2025-09-17 | 1.246 | 1.2289 | 1.39% | 1.231 | 04:48 | 0.13% | 140.94 |
| 2025-09-16 | 1.242 | 1.2291 | 1.05% | 1.235 | 05:23 | 0.44% | 140.72 |
| 2025-09-15 | 1.249 | 1.2362 | 1.04% | 1.233 | 05:37 | -0.24% | 140.98 |
| 2025-09-12 | 1.259 | 1.2582 | 0.06% | 1.262 | 04:10 | 0.30% | 143.80 |
| 2025-09-11 | 1.245 | 1.2348 | 0.83% | 1.231 | 04:13 | -0.29% | 140.65 |
| 2025-09-10 | 1.250 | 1.2503 | 0 | 1.251 | 05:39 | 0 | 142.94 |
| 2025-09-09 | 1.256 | 1.2446 | 0.92% | 1.249 | 04:01 | 0.32% | 142.21 |
| 2025-09-08 | 1.256 | 1.2572 | -0.10% | 1.259 | 04:31 | 0.14% | 143.12 |
| 2025-09-05 | 1.244 | 1.2344 | 0.78% | 1.239 | 06:14 | 0.34% | 140.35 |
| 2025-09-04 | 1.245 | 1.2396 | 0.44% | 1.237 | 04:39 | -0.20% | 140.36 |
| 2025-09-03 | 1.239 | 1.2372 | 0.15% | 1.233 | 05:54 | -0.36% | 140.41 |
| 2025-09-02 | 1.218 | 1.2131 | 0.40% |
| 2025-09-01 | 1.215 | 1.2125 | 0.21% | 1.214 | 06:10 | 0.13% | 138.22 |
| 2025-08-29 | 1.220 | 1.2145 | 0.45% | 1.215 | 04:54 | 0.06% | 138.21 |
| 2025-08-28 | 1.228 | 1.2194 | 0.71% | 1.221 | 04:46 | 0.16% | 138.59 |
| 2025-08-27 | 1.226 | 1.2217 | 0.35% | 1.220 | 04:28 | -0.16% | 138.47 |
| 2025-08-26 | 1.214 | 1.2070 | 0.58% | 1.206 | 04:02 | -0.09% | 137.07 |
| 2025-08-25 | 1.235 | 1.2330 | 0.16% | 1.237 | 05:26 | 0.30% | 139.84 |
| 2025-08-22 | 1.232 | 1.2266 | 0.44% | 1.222 | 04:03 | -0.39% | 138.76 |
| 2025-08-21 | 1.225 | 1.2205 | 0.37% | 1.221 | 04:32 | 0 | 138.42 |
| 2025-08-20 | 1.219 | 1.2126 | 0.53% | 1.215 | 05:07 | 0.23% | 137.89 |
| 2025-08-19 | 1.223 | 1.2191 | 0.32% | 1.219 | 04:34 | 0 | 138.38 |
| 2025-08-18 | 1.228 | 1.2236 | 0.36% | 1.224 | 06:33 | 0 | 138.76 |
| 2025-08-15 | 1.225 | 1.2100 | 1.24% | 1.209 | 04:57 | -0.04% | 137.27 |
| 2025-08-14 | 1.213 | 1.2082 | 0.40% | 1.207 | 04:22 | -0.08% | 137.10 |
| 2025-08-13 | 1.184 | 1.1811 | 0.25% | 1.185 | 05:12 | 0.30% | 134.00 |
| 2025-08-12 | 1.171 | 1.1644 | 0.57% | 1.164 | 06:46 | 0 | 131.74 |
| 2025-08-11 | 1.174 | 1.1665 | 0.64% | 1.165 | 07:37 | -0.11% | 132.04 |
| 2025-08-08 | 1.173 | 1.1575 | 1.34% | 1.156 | 07:27 | -0.11% | 131.23 |
| 2025-08-07 | 1.168 | 1.1596 | 0.72% | 1.157 | 05:00 | -0.23% | 131.49 |
| 2025-08-06 | 1.183 | 1.1731 | 0.84% | 1.173 | 06:05 | 0 | 133.41 |
| 2025-08-05 | 1.186 | 1.1912 | -0.44% | 1.188 | 05:12 | -0.26% | 135.37 |
| 2025-08-04 | 1.176 | 1.1693 | 0.57% | 1.164 | 04:44 | -0.42% | 133.04 |
| 2025-08-01 | 1.168 | 1.1619 | 0.53% | 1.162 | 04:43 | 0 | 132.76 |
| 2025-07-31 | 1.174 | 1.1695 | 0.38% | 1.166 | 04:09 | -0.28% | 133.70 |
| 2025-07-30 | 1.176 | 1.1688 | 0.62% | 1.167 | 05:05 | -0.15% | 133.86 |
| 2025-07-29 | 1.179 | 1.1685 | 0.90% | 1.172 | 06:05 | 0.32% | 134.11 |
| 2025-07-28 | 1.195 | 1.1836 | 0.96% | 1.183 | 05:57 | 0 | 135.50 |
| 2025-07-25 | 1.185 | 1.1822 | 0.24% | 1.188 | 04:09 | 0.48% | 135.43 |
| 2025-07-24 | 1.187 | 1.1882 | -0.10% | 1.189 | 05:12 | 0.08% | 135.41 |
| 2025-07-23 | 1.170 | 1.1673 | 0.23% | 1.176 | 04:27 | 0.73% | 132.84 |
| 2025-07-22 | 1.153 | 1.1440 | 0.79% | 1.141 | 05:12 | -0.25% | 129.13 |
| 2025-07-21 | 1.155 | 1.1460 | 0.79% | 1.145 | 04:43 | -0.11% | 129.73 |
| 2025-07-18 | 1.168 | 1.1619 | 0.53% | 1.164 | 04:03 | 0.22% | 131.74 |
| 2025-07-17 | 1.166 | 1.1606 | 0.47% | 1.158 | 05:36 | -0.22% | 131.18 |
| 2025-07-16 | 1.142 | 1.1388 | 0.28% | 1.139 | 05:58 | 0 | 129.05 |
| 2025-07-15 | 1.166 | 1.1635 | 0.21% | 1.153 | 04:29 | -0.90% | 131.89 |
| 2025-07-14 | 1.146 | 1.1502 | -0.37% | 1.150 | 04:11 | 0 | 131.59 |
| 2025-07-11 | 1.165 | 1.1689 | -0.33% | 1.170 | 04:29 | 0.10% | 133.65 |
| 2025-07-10 | 1.157 | 1.1587 | -0.15% | 1.153 | 04:21 | -0.46% | 132.29 |
| 2025-07-09 | 1.128 | 1.1274 | 0.05% | 1.129 | 05:24 | 0.13% | 129.33 |
| 2025-07-08 | 1.124 | 1.1179 | 0.55% | 1.118 | 06:16 | 0 | 128.12 |
| 2025-07-07 | 1.131 | 1.1346 | -0.32% |
| 2025-07-04 | 1.128 | 1.1345 | -0.57% | 1.133 | 02:43 | -0.15% | 130.00 |
| 2025-07-03 | 1.135 | 1.1292 | 0.51% | 1.128 | 05:03 | -0.11% | 129.55 |
| 2025-07-02 | 1.119 | 1.1111 | 0.71% | 1.113 | 06:18 | 0.17% | 127.63 |
| 2025-07-01 | 1.102 | 1.1040 | -0.18% | 1.104 | 04:23 | 0 | 126.51 |
| 2025-06-30 | 1.109 | 1.1039 | 0.46% | 1.103 | 05:02 | 0 | 126.47 |
| 2025-06-27 | 1.112 | 1.1081 | 0.35% | 1.109 | 04:16 | 0.09% | 127.01 |
| 2025-06-26 | 1.107 | 1.1070 | 0 | 1.109 | 04:34 | 0.15% | 126.69 |
| 2025-06-25 | 1.113 | 1.1148 | -0.16% | 1.115 | 04:13 | 0 | 127.41 |
总数: 875 当前显示: 1-200
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fundhistory091097b1f2db221702101b04851f3bd1.csv
开始日期：2025-06-25 -0.16
结束日期：2026-04-21 -0.45
最大值：2025-12-04 10.06
最小值：2026-02-02 -2.13
溢价 SH513290
相关链接
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 - SZ159502 SZ161127 SH513290
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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