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SH513300基金溢价记录(1-200)

股票分组

分组名称	代码
SH513300	SH513300

 

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

SH513300的历史价格相对于净值的溢价 总数: 1320 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	^NDX价格
2026-04-16	2.335	2.2271	4.84%	2.226	04:04	-0.05%	26204.58
2026-04-15	2.275	2.1958	3.61%	2.199	04:03	0.15%	25842.00
2026-04-14	2.241	2.1624	3.63%	2.163	04:02	0	25383.72
2026-04-13	2.202	2.1400	2.90%	2.141	04:04	0.05%	25116.34
2026-04-10	2.209	2.1381	3.32%	2.133	04:02	-0.23%	25082.09
2026-04-09	2.200	2.1190	3.82%	2.126	04:02	0.34%	24903.17
2026-04-08	2.221	2.0722	7.18%	2.078	04:04	0.30%	24202.37
2026-04-07	2.119	2.0620	2.76%
2026-04-03	2.116	2.0658	2.43%	2.058	04:02	-0.40%	24045.53
2026-04-02	2.102	2.0597	2.05%	2.063	04:04	0.15%	24019.99
2026-04-01	2.137	2.0440	4.55%	2.044	04:04	0	23740.19
2026-03-31	2.054	1.9777	3.86%	1.981	04:03	0.14%	22953.38
2026-03-30	2.075	1.9935	4.09%	1.994	04:02	0	23132.77
2026-03-27	2.106	2.0302	3.73%	2.034	04:04	0.18%	23587.00
2026-03-26	2.116	2.0786	1.80%	2.072	04:02	-0.29%	24162.98
2026-03-25	2.131	2.0603	3.43%	2.065	04:16	0.21%	24002.45
2026-03-24	2.113	2.0827	1.45%	2.079	04:02	-0.19%	24188.59
2026-03-23	2.066	2.0509	0.74%	2.056	04:07	0.26%	23898.16
2026-03-20	2.138	2.0958	2.01%	2.090	04:02	-0.28%	24355.28
2026-03-19	2.157	2.0938	3.02%	2.098	04:02	0.19%	24425.09
2026-03-18	2.198	2.1283	3.27%	2.130	04:02	0.06%	24780.42
2026-03-17	2.167	2.1221	2.12%	2.121	04:02	-0.07%	24655.34
2026-03-16	2.179	2.0968	3.92%	2.092	04:18	-0.22%	24380.73
2026-03-13	2.170	2.1032	3.18%	2.104	04:04	0	24533.58
2026-03-12	2.192	2.1375	2.55%	2.137	04:02	-0.02%	24965.01
2026-03-11	2.204	2.1382	3.08%	2.147	04:02	0.39%	24956.47
2026-03-10	2.203	2.1527	2.34%	2.150	04:04	-0.13%	24967.25
2026-03-09	2.163	2.1195	2.05%	2.121	05:03	0.06%	24643.02
2026-03-06	2.215	2.1510	2.98%	2.153	05:02	0.08%	25020.41
2026-03-05	2.215	2.1622	2.44%	2.157	05:03	-0.24%	25093.68
2026-03-04	2.159	2.1255	1.58%	2.118	05:02	-0.35%	24720.08
2026-03-03	2.177	2.1445	1.52%	2.136	05:02	-0.40%	24992.60
2026-03-02	2.183	2.1330	2.34%	2.128	05:03	-0.23%	24960.04
2026-02-27	2.210	2.1342	3.55%	2.142	05:02	0.36%	25034.37
2026-02-26	2.232	2.1685	2.93%	2.171	05:02	0.13%	25329.04
2026-02-25	2.223	2.1453	3.62%	2.151	05:02	0.27%	24977.04
2026-02-24	2.226	2.1307	4.47%	2.140	21:12	0.43%	24732.73
2026-02-13	2.244	2.1243	5.63%	2.130	05:02	0.26%	24687.61
2026-02-12	2.253	2.1713	3.76%	2.171	05:04	0	25201.26
2026-02-11	2.253	2.1655	4.04%	2.169	05:01	0.16%	25127.64
2026-02-10	2.260	2.1825	3.55%	2.183	05:03	0.04%	25268.14
2026-02-09	2.261	2.1696	4.21%	2.169	05:01	-0.05%	25075.77
2026-02-06	2.219	2.1246	4.44%	2.126	05:02	0.05%	24548.69
2026-02-05	2.257	2.1527	4.85%	2.152	05:10	0	24891.24
2026-02-04	2.278	2.1913	3.96%	2.195	05:04	0.18%	25338.62
2026-02-03	2.296	2.2308	2.92%	2.230	05:02	-0.05%	25738.61
2026-02-02	2.241	2.2139	1.22%	2.212	05:05	-0.10%	25552.39
2026-01-30	2.297	2.2419	2.46%	2.243	05:02	0.03%	25884.30
2026-01-29	2.325	2.2535	3.17%	2.254	05:02	0	26022.79
2026-01-28	2.340	2.2500	4.00%	2.250	05:16	0	25939.74
2026-01-27	2.307	2.2306	3.43%	2.230	05:02	-0.03%	25713.21
2026-01-26	2.282	2.2237	2.62%	2.220	05:02	-0.16%	25605.47
2026-01-23	2.299	2.2157	3.76%	2.215	05:37	0	25518.35
2026-01-22	2.309	2.1993	4.99%	2.197	05:02	-0.10%	25326.58
2026-01-21	2.271	2.1689	4.71%	2.172	05:01	0.16%	24987.57
2026-01-20	2.284	2.2175	3.00%
2026-01-19	2.305	2.2193	3.86%	2.221	05:02	0.07%	25529.26
2026-01-16	2.328	2.2218	4.78%	2.220	05:04	-0.06%	25547.08
2026-01-15	2.321	2.2154	4.77%	2.218	05:04	0.12%	25465.94
2026-01-14	2.326	2.2404	3.82%	2.240	05:10	-0.02%	25741.95
2026-01-13	2.340	2.2438	4.29%	2.246	05:00	0.08%	25787.66
2026-01-12	2.320	2.2445	3.36%	2.242	05:02	-0.13%	25766.26
2026-01-09	2.333	2.2222	4.99%	2.226	05:04	0.16%	25507.10
2026-01-08	2.336	2.2377	4.39%	2.235	05:05	-0.14%	25653.90
2026-01-07	2.346	2.2330	5.06%	2.230	05:52	-0.12%	25639.71
2026-01-06	2.351	2.2124	6.26%	2.214	05:04	0.06%	25401.32
2026-01-05	2.346	2.2030	6.49%	2.201	05:01	-0.07%	25249.85
2025-12-31	2.310	2.2209	4.01%	2.228	05:02	0.30%	25462.56
2025-12-30	2.325	2.2323	4.15%	2.232	05:02	0	25525.56
2025-12-29	2.325	2.2430	3.66%	2.242	05:02	-0.06%	25644.39
2025-12-26	2.342	2.2434	4.40%
2025-12-25	2.351	2.2460	4.67%	2.248	02:02	0.11%	25656.15
2025-12-24	2.363	2.2443	5.29%	2.245	05:02	0.04%	25587.83
2025-12-23	2.366	2.2362	5.80%	2.238	05:04	0.06%	25461.70
2025-12-22	2.377	2.2272	6.73%	2.225	05:02	-0.10%	25346.18
2025-12-19	2.329	2.1987	5.93%	2.199	05:17	0	25019.37
2025-12-18	2.298	2.1672	6.04%	2.168	05:01	0	24647.61
2025-12-17	2.324	2.2089	5.21%	2.209	05:18	0	25132.94
2025-12-16	2.300	2.2053	4.29%	2.209	05:04	0.15%	25067.27
2025-12-15	2.339	2.2189	5.41%	2.221	05:02	0.08%	25196.73
2025-12-12	2.365	2.2632	4.50%	2.263	05:06	-0.02%	25686.69
2025-12-11	2.363	2.2722	4.00%	2.274	05:05	0.07%	25776.44
2025-12-10	2.383	2.2654	5.19%	2.265	05:02	0	25668.69
2025-12-09	2.374	2.2616	4.97%	2.262	05:14	0	25627.95
2025-12-08	2.397	2.2670	5.73%	2.267	18:04	0	25692.05
2025-12-05	2.406	2.2569	6.61%	2.255	05:02	-0.09%	25581.70
2025-12-04	2.407	2.2577	6.61%	2.258	05:04	0	25606.55
2025-12-03	2.412	2.2549	6.97%	2.257	05:02	0.08%	25555.86
2025-12-02	2.397	2.2368	7.16%	2.238	05:14	0.05%	25342.85
2025-12-01	2.395	2.2470	6.59%	2.248	02:02	0.03%	25434.89
2025-11-28	2.410	2.2306	8.04%
2025-11-27	2.390	2.2304	7.16%	2.234	05:04	0.17%	25236.94
2025-11-26	2.401	2.2157	8.36%	2.219	05:04	0.14%	25018.36
2025-11-25	2.376	2.2066	7.68%	2.208	05:20	0.05%	24873.85
2025-11-24	2.333	2.1522	8.40%	2.152	05:10	0	24239.57
2025-11-21	2.310	2.1367	8.11%	2.135	05:02	-0.06%	24054.38
2025-11-20	2.390	2.1864	9.31%	2.188	05:04	0.07%	24640.52
2025-11-19	2.297	2.1753	5.59%	2.174	05:04	-0.06%	24503.10
2025-11-18	2.297	2.1990	4.46%	2.197	05:02	-0.09%	24799.92
2025-11-17	2.371	2.2158	7.00%	2.214	05:02	-0.10%	25008.24
2025-11-14	2.375	2.2135	7.30%	2.221	05:06	0.36%	24993.46
2025-11-13	2.442	2.2669	7.72%	2.267	05:04	0	25517.33
2025-11-12	2.447	2.2694	7.83%	2.269	05:03	0	25533.49
2025-11-11	2.430	2.2756	6.79%	2.278	05:02	0.08%	25611.74
2025-11-10	2.423	2.2278	8.76%	2.227	05:04	-0.04%	25059.81
2025-11-07	2.387	2.2341	6.84%	2.234	05:17	0	25130.04
2025-11-06	2.416	2.2792	6.00%	2.279	05:02	0	25620.03
2025-11-05	2.366	2.2622	4.59%	2.260	05:06	-0.09%	25435.70
2025-11-04	2.384	2.3073	3.32%	2.306	05:01	-0.06%	25972.94
2025-11-03	2.420	2.2962	5.39%	2.295	04:02	-0.07%	25858.13
2025-10-31	2.426	2.2832	6.25%	2.281	04:08	-0.10%	25734.81
2025-10-30	2.431	2.3143	5.04%	2.315	04:04	0	26119.85
2025-10-29	2.455	2.3054	6.49%	2.308	04:04	0.13%	26012.16
2025-10-28	2.413	2.2923	5.27%	2.294	04:04	0.09%	25821.55
2025-10-27	2.408	2.2547	6.80%	2.255	04:06	0.02%	25358.16
2025-10-24	2.352	2.2317	5.39%	2.231	04:08	-0.04%	25097.42
2025-10-23	2.327	2.2126	5.17%	2.211	04:00	-0.05%	24879.01
2025-10-22	2.331	2.2328	4.40%	2.233	04:16	0	25127.13
2025-10-21	2.298	2.2357	2.79%	2.238	04:00	0.09%	25141.02
2025-10-20	2.265	2.2082	2.57%	2.207	04:02	-0.04%	24817.95
2025-10-17	2.211	2.1936	0.79%	2.193	04:18	-0.04%	24657.24
2025-10-16	2.251	2.2015	2.25%	2.206	04:05	0.20%	24745.36
2025-10-15	2.244	2.1918	2.38%	2.189	04:02	-0.12%	24579.32
2025-10-14	2.205	2.2039	0.05%	2.201	04:39	-0.14%	24750.25
2025-10-13	2.233	2.1551	3.61%	2.154	04:49	-0.04%	24221.75
2025-10-10	2.262	2.2338	1.26%	2.234	04:15	0	25098.18
2025-10-09	2.254	2.1950	2.69%	2.193	04:06	-0.10%	24679.99
2025-09-30	2.210	2.1877	1.02%	2.191	05:06	0.15%	24611.35
2025-09-29	2.206	2.1834	1.04%	2.182	04:11	-0.06%	24503.85
2025-09-26	2.189	2.1716	0.80%	2.171	04:08	-0.05%	24397.31
2025-09-25	2.195	2.1787	0.75%	2.178	04:01	-0.03%	24503.57
2025-09-24	2.201	2.1843	0.76%	2.183	04:01	-0.05%	24580.17
2025-09-23	2.212	2.2009	0.50%	2.199	04:09	-0.10%	24761.07
2025-09-22	2.189	2.1875	0.07%	2.187	04:21	0	24626.25
2025-09-19	2.172	2.1709	0.05%	2.174	04:08	0.12%	24454.89
2025-09-18	2.163	2.1508	0.57%	2.152	04:01	0.07%	24223.69
2025-09-17	2.153	2.1572	-0.19%	2.159	04:48	0.08%	24274.25
2025-09-16	2.161	2.1615	-0.02%	2.162	04:08	0	24293.78
2025-09-15	2.148	2.1428	0.24%	2.143	04:05	0	24092.19
2025-09-12	2.134	2.1346	-0.03%	2.133	04:02	-0.06%	23992.56
2025-09-11	2.126	2.1215	0.21%	2.124	04:13	0.13%	23849.27
2025-09-10	2.128	2.1218	0.29%	2.123	04:09	0.07%	23839.80
2025-09-09	2.119	2.1170	0.09%	2.117	04:01	0	23762.30
2025-09-08	2.113	2.1087	0.20%	2.110	04:06	0.05%	23652.44
2025-09-05	2.117	2.1076	0.45%	2.108	04:07	0	23633.01
2025-09-04	2.094	2.0900	0.19%	2.091	04:03	0.06%	23414.84
2025-09-03	2.086	2.0743	0.56%	2.071	04:02	-0.17%	23231.11
2025-09-02	2.089	2.0860	0.14%
2025-09-01	2.085	2.0854	0	2.087	05:26	0.07%	23415.42
2025-08-29	2.108	2.1135	-0.26%	2.118	04:54	0.23%	23703.45
2025-08-28	2.106	2.1075	-0.07%	2.106	04:06	-0.08%	23565.85
2025-08-27	2.117	2.1046	0.59%	2.102	04:28	-0.12%	23525.29
2025-08-26	2.100	2.0924	0.36%	2.097	04:02	0.21%	23425.61
2025-08-25	2.114	2.1080	0.28%	2.108	04:11	0	23498.12
2025-08-22	2.079	2.0749	0.20%	2.072	04:03	-0.14%	23142.58
2025-08-21	2.095	2.0844	0.51%	2.087	04:02	0.10%	23249.57
2025-08-20	2.094	2.0979	-0.19%	2.098	04:12	0	23384.77
2025-08-19	2.124	2.1268	-0.13%	2.126	04:34	-0.03%	23713.76
2025-08-18	2.128	2.1274	0.03%	2.126	04:05	-0.07%	23712.07
2025-08-15	2.143	2.1356	0.35%	2.136	04:02	0	23832.44
2025-08-14	2.136	2.1378	-0.08%	2.140	04:05	0.09%	23849.04
2025-08-13	2.143	2.1408	0.10%	2.139	04:07	-0.08%	23839.20
2025-08-12	2.120	2.1106	0.45%	2.111	04:14	0.03%	23526.63
2025-08-11	2.127	2.1182	0.42%	2.118	04:11	0	23611.27
2025-08-08	2.105	2.0968	0.39%	2.099	04:26	0.08%	23389.53
2025-08-07	2.097	2.0937	0.16%	2.094	05:00	0.04%	23315.04
2025-08-06	2.080	2.0666	0.65%	2.063	04:14	-0.18%	23018.56
2025-08-05	2.095	2.0789	0.77%	2.086	04:17	0.33%	23188.61
2025-08-04	2.058	2.0504	0.37%	2.045	04:42	-0.24%	22763.31
2025-08-01	2.086	2.0862	0	2.084	04:42	-0.11%	23218.12
2025-07-31	2.127	2.0938	1.59%	2.091	04:09	-0.13%	23345.41
2025-07-30	2.093	2.0897	0.16%	2.090	04:25	0.03%	23308.30
2025-07-29	2.099	2.0933	0.27%	2.093	04:01	-0.04%	23356.27
2025-07-28	2.098	2.0836	0.69%	2.081	04:00	-0.14%	23272.25
2025-07-25	2.078	2.0751	0.14%	2.077	04:09	0.10%	23219.87
2025-07-24	2.074	2.0729	0.05%	2.076	04:26	0.13%	23162.41
2025-07-23	2.071	2.0680	0.15%	2.066	05:34	-0.10%	23063.58
2025-07-22	2.073	2.0781	-0.25%	2.080	05:12	0.09%	23180.06
2025-07-21	2.074	2.0690	0.24%	2.070	04:43	0.06%	23065.47
2025-07-18	2.072	2.0705	0.07%	2.068	05:41	-0.10%	23081.05
2025-07-17	2.059	2.0547	0.21%	2.054	04:19	0	22907.97
2025-07-16	2.044	2.0514	-0.36%	2.050	05:58	-0.06%	22884.59
2025-07-15	2.058	2.0474	0.52%	2.048	04:10	0.05%	22855.63
2025-07-14	2.027	2.0412	-0.70%	2.042	04:02	0.06%	22780.60
2025-07-11	2.039	2.0478	-0.43%	2.048	04:11	0.03%	22829.26
2025-07-10	2.044	2.0524	-0.41%	2.049	04:21	-0.14%	22864.91
2025-07-09	2.033	2.0347	-0.08%	2.036	04:09	0.06%	22702.25
2025-07-08	2.039	2.0336	0.27%	2.030	05:11	-0.17%	22685.57
2025-07-07	2.036	2.0476	-0.57%
2025-07-04	2.037	2.0468	-0.48%	2.048	01:30	0.04%	22866.97
2025-07-03	2.028	2.0282	0	2.027	05:03	-0.05%	22641.89
2025-07-02	2.021	2.0122	0.44%	2.011	05:08	-0.04%	22478.14
2025-07-01	2.023	2.0309	-0.39%	2.031	04:04	0	22679.01
2025-06-30	2.031	2.0191	0.59%	2.019	04:31	0	22534.20
2025-06-27	2.020	2.0109	0.45%	2.011	04:16	0	22447.29
2025-06-26	1.996	1.9933	0.14%	1.995	04:34	0.10%	22237.74
2025-06-25	1.988	1.9908	-0.14%	1.992	04:13	0.04%	22190.52
2025-06-24	1.985	1.9630	1.12%	1.963	04:16	0	21856.33
2025-06-23	1.939	1.9422	-0.16%	1.941	04:15	-0.08%	21626.39
2025-06-20	1.948	1.9523	-0.22%

总数: 1320 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

fundhistory5f477987dc37af0dca9a0795a049abae.csv
开始日期：2025-06-20 -0.22
结束日期：2026-04-16 4.84
最大值：2025-11-20 9.31
最小值：2025-07-14 -0.70
溢价 SH513300

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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
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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 标普500

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