SH513750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
SH513750的历史价格相对于净值的溢价 总数: 391 当前显示: 1-200 下一页 100 200 300 400
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 |
|---|
| 2026-05-19 | 1.579 | 1.5966 | -1.1% | 1.596 | 16:09 | 0 |
| 2026-05-18 | 1.572 | 1.5964 | -1.53% | 1.596 | 16:09 | 0 |
| 2026-05-15 | 1.589 | 1.613 | -1.49% | 1.613 | 16:11 | 0 |
| 2026-05-14 | 1.609 | 1.6323 | -1.43% | 1.632 | 16:09 | 0 |
| 2026-05-13 | 1.621 | 1.6432 | -1.35% | 1.643 | 16:08 | 0 |
| 2026-05-12 | 1.64 | 1.6603 | -1.22% | 1.66 | 16:08 | 0 |
| 2026-05-11 | 1.648 | 1.665 | -1.02% | 1.665 | 16:09 | 0 |
| 2026-05-08 | 1.647 | 1.662 | -0.9% | 1.662 | 16:08 | 0 |
| 2026-05-07 | 1.656 | 1.6743 | -1.09% | 1.675 | 16:10 | 0 |
| 2026-05-06 | 1.617 | 1.6375 | -1.25% | 1.637 | 16:10 | 0 |
| 2026-04-30 | 1.597 | 1.6052 | -0.51% | 1.605 | 16:18 | 0 |
| 2026-04-29 | 1.594 | 1.6124 | -1.14% | 1.613 | 16:09 | 0 |
| 2026-04-28 | 1.542 | 1.5547 | -0.82% | 1.555 | 16:15 | 0 |
| 2026-04-27 | 1.554 | 1.5659 | -0.76% | 1.566 | 16:10 | 0 |
| 2026-04-24 | 1.555 | 1.5687 | -0.87% | 1.569 | 16:10 | 0 |
| 2026-04-23 | 1.551 | 1.5647 | -0.88% | 1.565 | 16:30 | 0 |
| 2026-04-22 | 1.575 | 1.5903 | -0.96% | 1.59 | 16:09 | 0 |
| 2026-04-21 | 1.576 | 1.594 | -1.13% | 1.594 | 16:11 | 0 |
| 2026-04-20 | 1.575 | 1.5959 | -1.31% | 1.596 | 16:18 | 0 |
| 2026-04-17 | 1.566 | 1.5819 | -1.01% | 1.582 | 16:12 | 0 |
| 2026-04-16 | 1.591 | 1.6102 | -1.19% | 1.61 | 16:16 | 0 |
| 2026-04-15 | 1.583 | 1.5928 | -0.62% | 1.593 | 16:09 | 0 |
| 2026-04-14 | 1.599 | 1.6077 | -0.54% | 1.608 | 16:14 | 0 |
| 2026-04-13 | 1.577 | 1.5949 | -1.12% | 1.595 | 16:13 | 0 |
| 2026-04-10 | 1.603 | 1.6155 | -0.77% | 1.616 | 16:10 | 0 |
| 2026-04-09 | 1.575 | 1.5899 | -0.94% | 1.59 | 16:09 | 0.04% |
| 2026-04-08 | 1.597 | 1.6039 | -0.43% | 1.605 | 16:09 | 0.04% |
| 2026-04-07 | 1.529 | 1.5497 | -1.34% |
| 2026-04-03 | 1.533 | 1.5514 | -1.19% |
| 2026-04-02 | 1.542 | 1.5502 | -0.53% | 1.55 | 16:10 | 0 |
| 2026-04-01 | 1.561 | 1.568 | -0.45% | 1.568 | 16:13 | 0 |
| 2026-03-31 | 1.517 | 1.5354 | -1.2% | 1.535 | 16:09 | 0 |
| 2026-03-30 | 1.518 | 1.5355 | -1.14% | 1.535 | 16:11 | 0 |
| 2026-03-27 | 1.544 | 1.5577 | -0.88% | 1.558 | 16:11 | 0 |
| 2026-03-26 | 1.542 | 1.5591 | -1.1% | 1.559 | 16:09 | 0 |
| 2026-03-25 | 1.578 | 1.6021 | -1.5% | 1.602 | 16:09 | 0 |
| 2026-03-24 | 1.556 | 1.5751 | -1.21% | 1.576 | 16:11 | 0.04% |
| 2026-03-23 | 1.504 | 1.5257 | -1.42% | 1.525 | 16:13 | -0.07% |
| 2026-03-20 | 1.601 | 1.6157 | -0.91% | 1.616 | 16:22 | 0 |
| 2026-03-19 | 1.604 | 1.6152 | -0.69% | 1.612 | 16:11 | -0.21% |
| 2026-03-18 | 1.646 | 1.6467 | -0.04% | 1.638 | 16:08 | -0.53% |
| 2026-03-17 | 1.635 | 1.6385 | -0.21% | 1.63 | 16:12 | -0.53% |
| 2026-03-16 | 1.618 | 1.628 | -0.61% | 1.619 | 16:14 | -0.57% |
| 2026-03-13 | 1.607 | 1.6128 | -0.36% | 1.603 | 16:09 | -0.59% |
| 2026-03-12 | 1.618 | 1.634 | -0.98% | 1.624 | 16:11 | -0.62% |
| 2026-03-11 | 1.644 | 1.6554 | -0.69% | 1.646 | 16:12 | -0.59% |
| 2026-03-10 | 1.643 | 1.6586 | -0.94% | 1.652 | 16:10 | -0.42% |
| 2026-03-09 | 1.602 | 1.6283 | -1.62% | 1.621 | 16:10 | -0.46% |
| 2026-03-06 | 1.653 | 1.665 | -0.72% | 1.658 | 16:25 | -0.44% |
| 2026-03-05 | 1.635 | 1.6457 | -0.65% | 1.639 | 16:30 | -0.44% |
| 2026-03-04 | 1.612 | 1.6396 | -1.68% | 1.634 | 16:13 | -0.35% |
| 2026-03-03 | 1.666 | 1.6795 | -0.8% | 1.675 | 16:30 | -0.29% |
| 2026-03-02 | 1.674 | 1.6961 | -1.3% | 1.691 | 16:12 | -0.27% |
| 2026-02-27 | 1.717 | 1.7382 | -1.22% | 1.736 | 16:18 | -0.14% |
| 2026-02-26 | 1.717 | 1.7283 | -0.65% | 1.726 | 16:21 | -0.14% |
| 2026-02-25 | 1.754 | 1.7745 | -1.16% | 1.775 | 16:25 | 0 |
| 2026-02-24 | 1.755 | 1.7706 | -0.88% | 1.769 | 16:09 | -0.08% |
| 2026-02-13 | 1.754 | 1.7633 | -0.53% | 1.765 | 16:25 | 0.07% |
| 2026-02-12 | 1.792 | 1.8076 | -0.86% | 1.809 | 16:17 | 0.08% |
| 2026-02-11 | 1.813 | 1.8189 | -0.32% | 1.819 | 16:12 | 0 |
| 2026-02-10 | 1.831 | 1.8398 | -0.48% | 1.843 | 16:21 | 0.16% |
| 2026-02-09 | 1.837 | 1.8375 | 0 | 1.838 | 16:10 | 0.05% |
| 2026-02-06 | 1.778 | 1.783 | -0.28% | 1.783 | 16:12 | 0 |
| 2026-02-05 | 1.812 | 1.8234 | -0.63% | 1.823 | 16:10 | 0 |
| 2026-02-04 | 1.853 | 1.8442 | 0.48% | 1.843 | 16:09 | -0.04% |
| 2026-02-03 | 1.819 | 1.8251 | -0.33% | 1.823 | 16:10 | -0.13% |
| 2026-02-02 | 1.799 | 1.8185 | -1.07% | 1.815 | 16:09 | -0.18% |
| 2026-01-30 | 1.858 | 1.8655 | -0.4% | 1.863 | 16:09 | -0.14% |
| 2026-01-29 | 1.9 | 1.8969 | 0.16% | 1.894 | 16:09 | -0.15% |
| 2026-01-28 | 1.848 | 1.8584 | -0.56% | 1.854 | 16:12 | -0.22% |
| 2026-01-27 | 1.827 | 1.8306 | -0.2% | 1.826 | 16:09 | -0.27% |
| 2026-01-26 | 1.776 | 1.7849 | -0.5% | 1.779 | 16:10 | -0.31% |
| 2026-01-23 | 1.754 | 1.7699 | -0.9% | 1.764 | 16:09 | -0.31% |
| 2026-01-22 | 1.776 | 1.7775 | -0.08% | 1.773 | 16:18 | -0.27% |
| 2026-01-21 | 1.798 | 1.8063 | -0.46% | 1.803 | 16:09 | -0.19% |
| 2026-01-20 | 1.81 | 1.8144 | -0.24% | 1.812 | 16:12 | -0.14% |
| 2026-01-19 | 1.79 | 1.7964 | -0.36% | 1.792 | 16:20 | -0.25% |
| 2026-01-16 | 1.792 | 1.8096 | -0.97% | 1.805 | 16:13 | -0.23% |
| 2026-01-15 | 1.814 | 1.8188 | -0.26% | 1.814 | 16:22 | -0.24% |
| 2026-01-14 | 1.819 | 1.8283 | -0.51% | 1.826 | 16:09 | -0.1% |
| 2026-01-13 | 1.832 | 1.8384 | -0.35% | 1.836 | 16:08 | -0.13% |
| 2026-01-12 | 1.809 | 1.8131 | -0.23% | 1.81 | 16:09 | -0.16% |
| 2026-01-09 | 1.816 | 1.8257 | -0.53% | 1.822 | 16:10 | -0.18% |
| 2026-01-08 | 1.817 | 1.8242 | -0.39% | 1.82 | 16:20 | -0.22% |
| 2026-01-07 | 1.853 | 1.8641 | -0.6% | 1.861 | 16:12 | -0.19% |
| 2026-01-06 | 1.855 | 1.8667 | -0.63% | 1.863 | 16:18 | -0.19% |
| 2026-01-05 | 1.788 | 1.7955 | -0.42% | 1.79 | 16:19 | -0.32% |
| 2025-12-31 | 1.696 | 1.7055 | -0.56% | 1.699 | 13:00 | -0.36% |
| 2025-12-30 | 1.723 | 1.7235 | 0 | 1.719 | 16:12 | -0.28% |
| 2025-12-29 | 1.739 | 1.7353 | 0.21% | 1.73 | 16:10 | -0.3% |
| 2025-12-26 | 1.764 | 1.7469 | 0.98% |
| 2025-12-25 | 1.757 | 1.7477 | 0.53% |
| 2025-12-24 | 1.745 | 1.7496 | -0.26% | 1.745 | 13:00 | -0.28% |
| 2025-12-23 | 1.743 | 1.7467 | -0.21% | 1.742 | 16:13 | -0.24% |
| 2025-12-22 | 1.735 | 1.7435 | -0.49% | 1.74 | 16:30 | -0.21% |
| 2025-12-19 | 1.739 | 1.7417 | -0.16% | 1.739 | 16:20 | -0.17% |
| 2025-12-18 | 1.721 | 1.7229 | -0.11% | 1.721 | 16:12 | -0.09% |
| 2025-12-17 | 1.719 | 1.7181 | 0.05% | 1.718 | 16:24 | 0 |
| 2025-12-16 | 1.686 | 1.6865 | -0.03% | 1.685 | 16:18 | -0.1% |
| 2025-12-15 | 1.721 | 1.7217 | -0.04% | 1.721 | 16:16 | -0.05% |
| 2025-12-12 | 1.702 | 1.702 | 0 | 1.701 | 16:11 | -0.06% |
| 2025-12-11 | 1.655 | 1.6608 | -0.35% | 1.658 | 16:11 | -0.15% |
| 2025-12-10 | 1.664 | 1.6707 | -0.4% | 1.668 | 16:09 | -0.14% |
| 2025-12-09 | 1.669 | 1.6643 | 0.28% | 1.662 | 16:37 | -0.15% |
| 2025-12-08 | 1.7 | 1.6989 | 0.06% | 1.697 | 16:30 | -0.14% |
| 2025-12-05 | 1.684 | 1.6887 | -0.28% | 1.686 | 16:30 | -0.15% |
| 2025-12-04 | 1.629 | 1.6392 | -0.62% | 1.636 | 16:12 | -0.17% |
| 2025-12-03 | 1.623 | 1.6296 | -0.41% | 1.627 | 16:30 | -0.19% |
| 2025-12-02 | 1.657 | 1.6631 | -0.37% | 1.66 | 16:30 | -0.17% |
| 2025-12-01 | 1.644 | 1.6513 | -0.44% | 1.649 | 16:24 | -0.17% |
| 2025-11-28 | 1.653 | 1.6561 | -0.19% | 1.653 | 16:11 | -0.17% |
| 2025-11-27 | 1.668 | 1.6745 | -0.39% | 1.672 | 16:30 | -0.16% |
| 2025-11-26 | 1.665 | 1.6663 | -0.08% | 1.664 | 16:30 | -0.16% |
| 2025-11-25 | 1.658 | 1.6611 | -0.19% | 1.658 | 16:25 | -0.16% |
| 2025-11-24 | 1.641 | 1.6442 | -0.19% | 1.641 | 16:15 | -0.17% |
| 2025-11-21 | 1.641 | 1.6342 | 0.42% | 1.631 | 16:31 | -0.17% |
| 2025-11-20 | 1.69 | 1.6885 | 0.09% | 1.686 | 16:30 | -0.14% |
| 2025-11-19 | 1.686 | 1.6833 | 0.16% | 1.681 | 16:30 | -0.14% |
| 2025-11-18 | 1.688 | 1.682 | 0.36% | 1.679 | 16:22 | -0.15% |
| 2025-11-17 | 1.725 | 1.7266 | -0.09% | 1.724 | 16:13 | -0.14% |
| 2025-11-14 | 1.754 | 1.7383 | 0.9% | 1.736 | 16:15 | -0.15% |
| 2025-11-13 | 1.791 | 1.7817 | 0.52% | 1.779 | 16:14 | -0.13% |
| 2025-11-12 | 1.782 | 1.7642 | 1.01% | 1.763 | 16:17 | -0.09% |
| 2025-11-11 | 1.741 | 1.7345 | 0.37% | 1.733 | 16:22 | -0.11% |
| 2025-11-10 | 1.752 | 1.7382 | 0.79% | 1.736 | 16:22 | -0.11% |
| 2025-11-07 | 1.717 | 1.7076 | 0.55% | 1.705 | 16:17 | -0.13% |
| 2025-11-06 | 1.726 | 1.7167 | 0.54% | 1.715 | 16:12 | -0.1% |
| 2025-11-05 | 1.682 | 1.6712 | 0.65% | 1.669 | 16:30 | -0.14% |
| 2025-11-04 | 1.695 | 1.6752 | 1.18% | 1.673 | 16:16 | -0.13% |
| 2025-11-03 | 1.691 | 1.6822 | 0.52% | 1.682 | 16:30 | 0 |
| 2025-10-31 | 1.682 | 1.6612 | 1.25% | 1.661 | 16:19 | 0 |
| 2025-10-30 | 1.693 | 1.6906 | 0.14% | 1.691 | 16:15 | 0 |
| 2025-10-29 | 1.727 | 1.6957 | 1.85% |
| 2025-10-28 | 1.695 | 1.6962 | -0.07% | 1.696 | 16:30 | 0 |
| 2025-10-27 | 1.708 | 1.7014 | 0.39% | 1.702 | 16:12 | 0.03% |
| 2025-10-24 | 1.684 | 1.682 | 0.12% | 1.682 | 16:29 | 0 |
| 2025-10-23 | 1.675 | 1.6672 | 0.47% | 1.667 | 16:12 | 0 |
| 2025-10-22 | 1.672 | 1.6595 | 0.75% | 1.659 | 16:30 | 0 |
| 2025-10-21 | 1.706 | 1.6819 | 1.43% | 1.682 | 16:30 | 0 |
| 2025-10-20 | 1.648 | 1.6464 | 0.1% | 1.645 | 16:30 | -0.06% |
| 2025-10-17 | 1.63 | 1.6208 | 0.57% | 1.62 | 16:09 | -0.08% |
| 2025-10-16 | 1.684 | 1.6784 | 0.33% | 1.678 | 16:22 | -0.04% |
| 2025-10-15 | 1.672 | 1.6624 | 0.58% | 1.662 | 16:22 | -0.05% |
| 2025-10-14 | 1.617 | 1.6076 | 0.58% | 1.606 | 16:17 | -0.09% |
| 2025-10-13 | 1.614 | 1.6162 | -0.14% | 1.615 | 16:30 | -0.08% |
| 2025-10-10 | 1.663 | 1.6516 | 0.69% | 1.651 | 16:30 | -0.07% |
| 2025-10-09 | 1.652 | 1.6582 | -0.37% | 1.657 | 16:20 | -0.06% |
| 2025-09-30 | 1.652 | 1.649 | 0.18% | 1.649 | 16:26 | 0 |
| 2025-09-29 | 1.652 | 1.6488 | 0.19% | 1.649 | 16:24 | 0.04% |
| 2025-09-26 | 1.596 | 1.5843 | 0.74% | 1.584 | 16:30 | 0 |
| 2025-09-25 | 1.58 | 1.5827 | -0.17% | 1.582 | 16:12 | 0 |
| 2025-09-24 | 1.589 | 1.5901 | -0.07% | 1.59 | 16:27 | 0 |
| 2025-09-23 | 1.583 | 1.5914 | -0.53% | 1.591 | 16:30 | 0 |
| 2025-09-22 | 1.604 | 1.6109 | -0.43% | 1.611 | 16:30 | 0 |
| 2025-09-19 | 1.615 | 1.6258 | -0.66% | 1.626 | 16:19 | 0 |
| 2025-09-18 | 1.646 | 1.6536 | -0.46% | 1.653 | 16:22 | -0.03% |
| 2025-09-17 | 1.7 | 1.6945 | 0.32% | 1.694 | 16:30 | 0 |
| 2025-09-16 | 1.678 | 1.673 | 0.3% | 1.673 | 16:30 | 0 |
| 2025-09-15 | 1.707 | 1.7146 | -0.44% | 1.715 | 16:10 | 0 |
| 2025-09-12 | 1.731 | 1.7309 | 0 | 1.731 | 16:30 | 0 |
| 2025-09-11 | 1.737 | 1.7233 | 0.79% | 1.723 | 16:30 | -0.03% |
| 2025-09-10 | 1.73 | 1.72 | 0.58% | 1.717 | 16:30 | -0.2% |
| 2025-09-09 | 1.699 | 1.6921 | 0.41% | 1.692 | 16:52 | 0 |
| 2025-09-08 | 1.677 | 1.6683 | 0.52% | 1.668 | 16:28 | 0 |
| 2025-09-05 | 1.674 | 1.6629 | 0.67% | 1.662 | 16:30 | -0.07% |
| 2025-09-04 | 1.655 | 1.6525 | 0.15% | 1.652 | 16:30 | 0 |
| 2025-09-03 | 1.68 | 1.6815 | -0.09% | 1.681 | 16:11 | 0 |
| 2025-09-02 | 1.704 | 1.7037 | 0 | 1.701 | 16:30 | -0.15% |
| 2025-09-01 | 1.727 | 1.7229 | 0.24% | 1.723 | 16:30 | 0 |
| 2025-08-29 | 1.748 | 1.7289 | 1.1% | 1.729 | 16:30 | 0 |
| 2025-08-28 | 1.734 | 1.7331 | 0.05% | 1.733 | 16:18 | 0 |
| 2025-08-27 | 1.724 | 1.7191 | 0.29% | 1.718 | 16:30 | -0.04% |
| 2025-08-26 | 1.778 | 1.7618 | 0.92% | 1.762 | 16:31 | 0 |
| 2025-08-25 | 1.81 | 1.7841 | 1.45% | 1.784 | 16:30 | 0 |
| 2025-08-22 | 1.783 | 1.7734 | 0.54% | 1.774 | 16:30 | 0.05% |
| 2025-08-21 | 1.774 | 1.768 | 0.34% | 1.769 | 16:30 | 0.05% |
| 2025-08-20 | 1.791 | 1.7693 | 1.23% | 1.77 | 16:13 | 0.04% |
| 2025-08-19 | 1.774 | 1.7578 | 0.92% | 1.758 | 16:16 | 0 |
| 2025-08-18 | 1.808 | 1.7832 | 1.39% | 1.784 | 16:30 | 0.05% |
| 2025-08-15 | 1.781 | 1.7661 | 0.84% | 1.766 | 16:21 | 0 |
| 2025-08-14 | 1.747 | 1.7405 | 0.37% | 1.742 | 16:18 | 0.11% |
| 2025-08-13 | 1.719 | 1.706 | 0.76% | 1.707 | 16:31 | 0.07% |
| 2025-08-12 | 1.689 | 1.679 | 0.6% | 1.68 | 16:30 | 0.05% |
| 2025-08-11 | 1.66 | 1.6453 | 0.89% | 1.645 | 16:30 | 0 |
| 2025-08-08 | 1.66 | 1.648 | 0.73% | 1.648 | 16:30 | 0 |
| 2025-08-07 | 1.676 | 1.6615 | 0.87% | 1.662 | 16:30 | 0 |
| 2025-08-06 | 1.661 | 1.6485 | 0.76% | 1.649 | 16:30 | 0.03% |
| 2025-08-05 | 1.664 | 1.6495 | 0.88% | 1.65 | 16:30 | 0.03% |
| 2025-08-04 | 1.64 | 1.6242 | 0.97% | 1.626 | 16:30 | 0.14% |
| 2025-08-01 | 1.632 | 1.6125 | 1.21% | 1.614 | 16:30 | 0.11% |
| 2025-07-31 | 1.663 | 1.6526 | 0.63% | 1.655 | 16:30 | 0.17% |
| 2025-07-30 | 1.701 | 1.6967 | 0.25% | 1.701 | 16:30 | 0.23% |
| 2025-07-29 | 1.712 | 1.7024 | 0.56% | 1.706 | 16:30 | 0.24% |
| 2025-07-28 | 1.712 | 1.705 | 0.41% | 1.709 | 16:30 | 0.24% |
| 2025-07-25 | 1.67 | 1.6602 | 0.59% | 1.663 | 16:30 | 0.17% |
| 2025-07-24 | 1.676 | 1.6671 | 0.53% | 1.67 | 16:14 | 0.18% |
| 2025-07-23 | 1.637 | 1.6319 | 0.31% | 1.634 | 16:30 | 0.14% |
| 2025-07-22 | 1.606 | 1.6005 | 0.34% | 1.602 | 16:30 | 0.09% |
| 2025-07-21 | 1.598 | 1.5933 | 0.29% | 1.595 | 16:19 | 0.08% |
| 2025-07-18 | 1.576 | 1.5744 | 0.1% | 1.575 | 16:30 | 0.05% |
总数: 391 当前显示: 1-200
下一页 100 200 300 400
fundhistoryf388048da79b84dea7d99060e954fd02.csv
开始日期：2025-07-18 0.10
结束日期：2026-05-19 -1.10
最大值：2025-10-29 1.85
最小值：2026-03-04 -1.68
溢价 SH513750
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
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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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