SH518800基金溢价记录(1-300)
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
SH518800的历史价格相对于净值的溢价 总数: 2914 当前显示: 1-300 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 | AU0价格 |
|---|
| 2026-04-27 | 10.377 | 10.3684 | 0.08% | 10.402 | 15:04 | 0.33% | 1039.42 |
| 2026-04-24 | 10.299 | 10.3293 | -0.29% | 10.293 | 15:02 | -0.35% | 1032.12 |
| 2026-04-23 | 10.377 | 10.3723 | 0.05% | 10.375 | 15:02 | 0.03% | 1040.06 |
| 2026-04-22 | 10.490 | 10.4885 | 0.01% | 10.499 | 15:05 | 0.10% | 1051.40 |
| 2026-04-21 | 10.493 | 10.5024 | -0.09% | 10.505 | 15:00 | 0.03% | 1051.70 |
| 2026-04-20 | 10.520 | 10.5376 | -0.17% | 10.538 | 15:00 | 0 | 1054.96 |
| 2026-04-17 | 10.513 | 10.5282 | -0.14% | 10.507 | 19:40 | -0.20% | 1054.02 |
| 2026-04-16 | 10.583 | 10.5820 | 0.01% | 10.583 | 15:00 | 0.01% | 1061.50 |
| 2026-04-15 | 10.552 | 10.5505 | 0.01% | 10.536 | 15:06 | -0.14% | 1058.24 |
| 2026-04-14 | 9.889 | 10.4822 | -5.66% | 9.910 | 15:02 | -5.46% | 1052.82 |
| 2026-04-13 | 9.804 | 9.8207 | -0.17% | 9.821 | 15:01 | 0 | 1043.40 |
| 2026-04-10 | 9.852 | 9.8677 | -0.16% | 9.828 | 15:00 | -0.40% | 1048.36 |
| 2026-04-09 | 9.789 | 9.7621 | 0.28% | 9.839 | 15:00 | 0.79% | 1041.32 |
| 2026-04-08 | 9.989 | 9.9874 | 0.02% | 9.947 | 15:00 | -0.41% | 1062.00 |
| 2026-04-07 | 9.718 | 9.6870 | 0.32% | 9.760 | 15:00 | 0.76% | 1034.28 |
| 2026-04-03 | 9.709 | 9.7481 | -0.40% | 9.567 | 15:03 | -1.86% | 1033.00 |
| 2026-04-02 | 9.618 | 9.6831 | -0.67% | 9.599 | 15:00 | -0.86% | 1023.78 |
| 2026-04-01 | 9.900 | 9.8752 | 0.25% | 9.816 | 15:03 | -0.60% | 1053.18 |
| 2026-03-31 | 9.583 | 9.6023 | -0.20% | 9.556 | 15:00 | -0.49% | 1020.10 |
| 2026-03-30 | 9.539 | 9.5067 | 0.34% | 9.519 | 15:00 | 0.13% | 1014.88 |
| 2026-03-27 | 9.376 | 9.3673 | 0.09% | 9.369 | 19:00 | 0.02% | 998.66 |
| 2026-03-26 | 9.340 | 9.3437 | -0.04% | 9.362 | 15:02 | 0.20% | 995.98 |
| 2026-03-25 | 9.519 | 9.5705 | -0.54% | 9.586 | 15:03 | 0.16% | 1013.96 |
| 2026-03-24 | 9.187 | 9.2327 | -0.49% | 9.058 | 15:01 | -1.89% | 979.80 |
| 2026-03-23 | 8.825 | 8.7164 | 1.25% | 8.897 | 15:01 | 2.07% | 942.80 |
| 2026-03-20 | 9.772 | 9.8182 | -0.47% | 9.783 | 15:06 | -0.35% | 1042.02 |
| 2026-03-19 | 10.002 | 10.0016 | 0 | 9.998 | 15:01 | -0.04% | 1065.26 |
| 2026-03-18 | 10.479 | 10.4812 | -0.02% | 10.497 | 15:01 | 0.15% | 1116.76 |
| 2026-03-17 | 10.509 | 10.5198 | -0.10% | 10.485 | 15:00 | -0.33% | 1119.16 |
| 2026-03-16 | 10.537 | 10.5073 | 0.28% | 10.528 | 15:02 | 0.20% | 1121.50 |
| 2026-03-13 | 10.667 | 10.6631 | 0.04% | 10.661 | 14:59 | -0.02% | 1135.90 |
| 2026-03-12 | 10.807 | 10.8080 | -0.01% | 10.808 | 15:00 | 0 | 1151.52 |
| 2026-03-11 | 10.844 | 10.8457 | -0.02% | 10.815 | 15:00 | -0.29% | 1155.52 |
| 2026-03-10 | 10.824 | 10.7927 | 0.29% | 10.875 | 15:00 | 0.77% | 1153.16 |
| 2026-03-09 | 10.732 | 10.7513 | -0.18% | 10.734 | 15:00 | -0.16% | 1140.00 |
| 2026-03-06 | 10.742 | 10.7420 | 0 | 10.734 | 15:20 | -0.08% | 1140.80 |
| 2026-03-05 | 10.832 | 10.8390 | -0.06% | 10.863 | 15:08 | 0.22% | 1152.00 |
| 2026-03-04 | 10.850 | 10.8729 | -0.21% | 10.872 | 15:00 | -0.01% | 1153.06 |
| 2026-03-03 | 11.123 | 11.1449 | -0.20% | 11.165 | 15:02 | 0.18% | 1182.00 |
| 2026-03-02 | 11.273 | 11.3092 | -0.32% | 11.241 | 15:00 | -0.61% | 1197.22 |
| 2026-02-27 | 10.799 | 10.7775 | 0.20% | 10.773 | 15:00 | -0.04% | 1147.90 |
| 2026-02-26 | 10.784 | 10.7922 | -0.08% | 10.760 | 15:02 | -0.30% | 1146.48 |
| 2026-02-25 | 10.822 | 10.8030 | 0.18% | 10.828 | 15:01 | 0.23% | 1151.06 |
| 2026-02-24 | 10.819 | 10.8225 | -0.03% | 10.840 | 15:00 | 0.16% | 1150.50 |
| 2026-02-13 | 10.448 | 10.4590 | -0.11% | 10.440 | 15:03 | -0.18% | 1110.10 |
| 2026-02-12 | 10.592 | 10.5875 | 0.04% | 10.552 | 15:10 | -0.33% | 1126.12 |
| 2026-02-11 | 10.634 | 10.5924 | 0.39% | 10.528 | 15:14 | -0.60% | 1130.40 |
| 2026-02-10 | 10.548 | 10.5329 | 0.14% | 10.483 | 15:08 | -0.48% | 1121.22 |
| 2026-02-09 | 10.594 | 10.5267 | 0.64% | 10.445 | 15:03 | -0.77% | 1125.94 |
| 2026-02-06 | 10.234 | 10.3178 | -0.81% | 10.159 | 15:06 | -1.54% | 1090.12 |
| 2026-02-05 | 10.394 | 10.4279 | -0.33% | 10.676 | 15:01 | 2.38% | 1105.76 |
| 2026-02-04 | 10.732 | 10.7564 | -0.23% | 10.909 | 15:01 | 1.42% | 1141.70 |
| 2026-02-03 | 10.295 | 10.3560 | -0.59% | 9.513 | 15:01 | -8.14% | 1093.78 |
| 2026-02-02 | 9.802 | 9.7170 | 0.87% | 9.972 | 15:00 | 2.63% | 1008.60 |
| 2026-01-30 | 10.891 | 10.9811 | -0.82% | 11.516 | 15:01 | 4.87% | 1161.42 |
| 2026-01-29 | 11.753 | 11.7269 | 0.22% | 11.768 | 19:17 | 0.35% | 1249.12 |
| 2026-01-28 | 11.141 | 11.1790 | -0.34% | 10.914 | 15:01 | -2.37% | 1186.20 |
| 2026-01-27 | 10.793 | 10.7944 | -0.01% | 10.931 | 15:03 | 1.27% | 1148.38 |
| 2026-01-26 | 10.764 | 10.7974 | -0.31% | 10.745 | 15:01 | -0.48% | 1143.32 |
| 2026-01-23 | 10.490 | 10.4758 | 0.14% | 10.366 | 15:00 | -1.05% | 1115.64 |
| 2026-01-22 | 10.206 | 10.2249 | -0.18% | 10.338 | 14:59 | 1.11% | 1087.58 |
| 2026-01-21 | 10.252 | 10.2638 | -0.11% | 10.221 | 15:01 | -0.42% | 1092.30 |
| 2026-01-20 | 9.960 | 9.9679 | -0.08% | 10.000 | 15:02 | 0.32% | 1060.16 |
| 2026-01-19 | 9.889 | 9.8671 | 0.22% | 9.778 | 15:00 | -0.90% | 1051.80 |
| 2026-01-16 | 9.734 | 9.7441 | -0.10% | 9.737 | 15:01 | -0.08% | 1035.50 |
| 2026-01-15 | 9.746 | 9.7597 | -0.14% | 9.795 | 14:58 | 0.36% | 1037.96 |
| 2026-01-14 | 9.800 | 9.7950 | 0.05% | 9.727 | 15:00 | -0.69% | 1043.58 |
| 2026-01-13 | 9.672 | 9.6728 | -0.01% | 9.809 | 15:01 | 1.41% | 1030.44 |
| 2026-01-12 | 9.655 | 9.6605 | -0.06% | 9.625 | 15:00 | -0.37% | 1026.28 |
| 2026-01-09 | 9.475 | 9.4701 | 0.05% | 9.410 | 15:02 | -0.64% | 1006.48 |
| 2026-01-08 | 9.397 | 9.4016 | -0.05% | 9.382 | 15:00 | -0.21% | 997.94 |
| 2026-01-07 | 9.415 | 9.4346 | -0.21% | 9.510 | 15:00 | 0.80% | 998.90 |
| 2026-01-06 | 9.465 | 9.4661 | -0.01% | 9.455 | 15:01 | -0.11% | 1004.98 |
| 2026-01-05 | 9.378 | 9.3771 | 0.01% | 9.306 | 15:02 | -0.75% | 995.00 |
| 2025-12-31 | 9.186 | 9.2017 | -0.17% | 9.224 | 15:00 | 0.24% | 977.56 |
| 2025-12-30 | 9.254 | 9.2680 | -0.15% | 9.192 | 15:00 | -0.82% | 984.84 |
| 2025-12-29 | 9.448 | 9.4768 | -0.30% | 9.506 | 15:00 | 0.31% | 1007.18 |
| 2025-12-26 | 9.534 | 9.5055 | 0.30% | 9.540 | 14:58 | 0.36% | 1016.30 |
| 2025-12-25 | 9.452 | 9.4677 | -0.17% | 9.476 | 14:59 | 0.09% | 1008.76 |
| 2025-12-24 | 9.524 | 9.5126 | 0.12% | 9.546 | 15:05 | 0.35% | 1014.68 |
| 2025-12-23 | 9.521 | 9.5050 | 0.17% | 9.572 | 15:00 | 0.70% | 1014.24 |
| 2025-12-22 | 9.388 | 9.3721 | 0.17% | 9.276 | 15:00 | -1.02% | 1000.86 |
| 2025-12-19 | 9.198 | 9.2095 | -0.12% | 9.213 | 14:58 | 0.04% | 979.90 |
| 2025-12-18 | 9.203 | 9.2101 | -0.08% | 9.209 | 15:02 | -0.02% | 980.50 |
| 2025-12-17 | 9.197 | 9.1834 | 0.15% | 9.126 | 15:00 | -0.63% | 979.72 |
| 2025-12-16 | 9.127 | 9.1098 | 0.19% | 9.207 | 15:01 | 1.06% | 971.42 |
| 2025-12-15 | 9.238 | 9.2225 | 0.17% | 9.224 | 15:00 | 0.01% | 983.16 |
| 2025-12-12 | 9.113 | 9.1042 | 0.10% | 9.055 | 15:02 | -0.54% | 970.66 |
| 2025-12-11 | 8.997 | 8.9925 | 0.05% | 8.998 | 15:00 | 0.06% | 957.90 |
| 2025-12-10 | 8.981 | 8.9786 | 0.03% | 8.962 | 15:00 | -0.18% | 956.40 |
| 2025-12-09 | 8.938 | 8.9431 | -0.06% | 8.948 | 15:01 | 0.06% | 951.54 |
| 2025-12-08 | 9.001 | 9.0090 | -0.09% | 9.061 | 15:06 | 0.58% | 958.70 |
| 2025-12-05 | 9.027 | 9.0320 | -0.06% | 8.961 | 15:01 | -0.78% | 961.04 |
| 2025-12-04 | 8.957 | 8.9644 | -0.08% | 8.980 | 15:01 | 0.17% | 953.42 |
| 2025-12-03 | 8.986 | 8.9716 | 0.16% | 8.968 | 14:57 | -0.04% | 956.70 |
| 2025-12-02 | 9.003 | 9.0173 | -0.16% | 9.086 | 19:28 | 0.76% | 958.42 |
| 2025-12-01 | 9.051 | 9.0511 | 0 | 9.027 | 15:00 | -0.26% | 963.28 |
| 2025-11-28 | 8.957 | 8.9542 | 0.03% | 8.952 | 18:09 | -0.03% | 953.92 |
| 2025-11-27 | 8.902 | 8.9149 | -0.14% | 8.897 | 14:59 | -0.20% | 947.16 |
| 2025-11-26 | 8.898 | 8.8885 | 0.11% | 8.869 | 15:00 | -0.22% | 946.72 |
| 2025-11-25 | 8.901 | 8.8922 | 0.10% | 8.829 | 15:00 | -0.71% | 946.50 |
| 2025-11-24 | 8.754 | 8.7459 | 0.09% | 8.708 | 15:04 | -0.43% | 930.32 |
| 2025-11-21 | 8.727 | 8.7316 | -0.05% | 8.720 | 15:21 | -0.13% | 926.94 |
| 2025-11-20 | 8.795 | 8.7838 | 0.13% | 8.766 | 15:01 | -0.20% | 935.46 |
| 2025-11-19 | 8.843 | 8.8346 | 0.10% | 8.707 | 15:01 | -1.44% | 940.06 |
| 2025-11-18 | 8.670 | 8.6614 | 0.10% | 8.753 | 15:02 | 1.06% | 921.34 |
| 2025-11-17 | 8.773 | 8.7980 | -0.28% | 8.692 | 15:01 | -1.20% | 932.32 |
| 2025-11-14 | 8.988 | 8.9555 | 0.36% | 9.091 | 15:14 | 1.51% | 956.12 |
| 2025-11-13 | 9.061 | 9.0604 | 0.01% | 9.042 | 15:01 | -0.21% | 963.82 |
| 2025-11-12 | 8.919 | 8.9255 | -0.07% | 8.965 | 15:07 | 0.44% | 945.76 |
| 2025-11-11 | 8.952 | 8.9441 | 0.09% | 9.023 | 15:03 | 0.88% | 948.88 |
| 2025-11-10 | 8.832 | 8.8309 | 0.01% | 8.735 | 15:10 | -1.09% | 935.98 |
| 2025-11-07 | 8.688 | 8.6729 | 0.17% | 8.701 | 15:08 | 0.32% | 921.26 |
| 2025-11-06 | 8.649 | 8.6727 | -0.27% | 8.636 | 15:02 | -0.42% | 917.80 |
| 2025-11-05 | 8.597 | 8.5973 | 0 | 8.576 | 15:01 | -0.25% | 912.26 |
| 2025-11-04 | 8.628 | 8.6587 | -0.35% | 8.684 | 14:59 | 0.29% | 915.58 |
| 2025-11-03 | 8.690 | 8.6920 | -0.02% | 8.725 | 15:12 | 0.38% | 922.58 |
| 2025-10-31 | 8.685 | 8.7066 | -0.25% | 8.644 | 15:00 | -0.72% | 921.92 |
| 2025-10-30 | 8.596 | 8.5688 | 0.32% | 8.679 | 15:27 | 1.29% | 912.16 |
| 2025-10-29 | 8.580 | 8.6258 | -0.53% | 8.369 | 15:00 | -2.98% | 910.88 |
| 2025-10-28 | 8.485 | 8.4722 | 0.15% | 8.562 | 15:02 | 1.06% | 901.38 |
| 2025-10-27 | 8.803 | 8.7952 | 0.09% | 8.795 | 15:00 | -0.01% | 934.14 |
| 2025-10-24 | 8.842 | 8.8411 | 0.01% | 9.006 | 15:09 | 1.87% | 938.10 |
| 2025-10-23 | 8.884 | 8.8943 | -0.12% | 8.820 | 15:02 | -0.83% | 942.28 |
| 2025-10-22 | 8.994 | 8.9663 | 0.31% | 8.935 | 15:00 | -0.35% | 952.56 |
| 2025-10-21 | 9.374 | 9.3287 | 0.49% | 9.369 | 15:02 | 0.43% | 994.06 |
| 2025-10-20 | 9.156 | 9.2079 | -0.56% | 9.310 | 15:01 | 1.11% | 970.32 |
| 2025-10-17 | 9.451 | 9.4245 | 0.28% | 9.373 | 15:01 | -0.55% | 999.80 |
| 2025-10-16 | 9.132 | 9.1505 | -0.20% | 9.295 | 21:51 | 1.57% | 966.42 |
| 2025-10-15 | 9.081 | 9.0645 | 0.18% | 9.061 | 21:47 | -0.04% | 960.34 |
| 2025-10-14 | 8.864 | 8.8915 | -0.31% | 8.981 | 21:29 | 1.00% | 938.98 |
| 2025-10-13 | 8.756 | 8.7592 | -0.04% | 8.530 | 15:07 | -2.61% | 927.56 |
| 2025-10-10 | 8.499 | 8.4851 | 0.16% | 8.583 | 15:13 | 1.15% | 901.56 |
| 2025-10-09 | 8.620 | 8.6162 | 0.04% | 8.627 | 15:00 | 0.12% | 915.94 |
| 2025-09-30 | 8.243 | 8.2427 | 0 |
| 2025-09-29 | 8.160 | 8.1580 | 0.02% |
| 2025-09-26 | 8.062 | 8.0649 | -0.04% |
| 2025-09-25 | 8.042 | 8.0532 | -0.14% |
| 2025-09-24 | 8.091 | 8.0998 | -0.11% |
| 2025-09-23 | 8.045 | 8.0434 | 0.02% |
| 2025-09-22 | 7.950 | 7.9381 | 0.15% |
| 2025-09-19 | 7.804 | 7.8176 | -0.17% |
| 2025-09-16 | 7.934 | 7.9316 | 0.03% |
| 2025-09-12 | 7.856 | 7.8535 | 0.03% |
| 2025-09-09 | 7.864 | 7.8691 | -0.06% |
| 2025-09-05 | 7.679 | 7.6758 | 0.04% |
| 2025-09-04 | 7.657 | 7.6541 | 0.04% |
| 2025-09-03 | 7.669 | 7.6524 | 0.22% |
| 2025-09-02 | 7.579 | 7.5669 | 0.16% |
| 2025-09-01 | 7.545 | 7.5169 | 0.37% |
| 2025-08-29 | 7.398 | 7.3948 | 0.04% |
| 2025-08-28 | 7.377 | 7.3774 | 0 |
| 2025-08-27 | 7.360 | 7.3607 | -0.01% |
| 2025-08-26 | 7.360 | 7.3516 | 0.11% |
| 2025-08-25 | 7.336 | 7.3399 | -0.05% |
| 2025-08-22 | 7.288 | 7.3029 | -0.20% |
| 2025-08-21 | 7.304 | 7.3042 | 0 |
| 2025-08-20 | 7.283 | 7.2877 | -0.06% |
| 2025-08-19 | 7.301 | 7.3144 | -0.18% |
| 2025-08-18 | 7.321 | 7.3278 | -0.09% |
| 2025-08-15 | 7.310 | 7.3195 | -0.13% |
| 2025-08-14 | 7.335 | 7.3339 | 0.01% |
| 2025-08-13 | 7.326 | 7.3331 | -0.10% |
| 2025-08-07 | 7.393 | 7.4012 | -0.11% |
| 2025-08-06 | 7.380 | 7.3735 | 0.09% |
| 2025-08-01 | 7.262 | 7.2619 | 0 |
| 2025-07-31 | 7.263 | 7.2627 | 0 |
| 2025-07-29 | 7.273 | 7.2660 | 0.10% |
| 2025-07-28 | 7.301 | 7.3050 | -0.05% |
| 2025-07-25 | 7.321 | 7.3282 | -0.10% |
| 2025-07-24 | 7.334 | 7.3394 | -0.07% |
| 2025-07-23 | 7.455 | 7.4640 | -0.12% |
| 2025-07-22 | 7.384 | 7.3870 | -0.04% |
| 2025-07-21 | 7.356 | 7.3586 | -0.04% |
| 2025-07-18 | 7.312 | 7.3226 | -0.14% |
| 2025-07-17 | 7.305 | 7.2983 | 0.09% |
| 2025-07-16 | 7.313 | 7.3124 | 0.01% |
| 2025-07-15 | 7.346 | 7.3468 | -0.01% |
| 2025-07-14 | 7.351 | 7.3600 | -0.12% |
| 2025-07-11 | 7.286 | 7.2871 | -0.02% |
| 2025-07-10 | 7.279 | 7.2878 | -0.12% |
| 2025-07-09 | 7.228 | 7.2279 | 0 |
| 2025-07-08 | 7.309 | 7.3046 | 0.06% |
| 2025-07-07 | 7.265 | 7.2694 | -0.06% |
| 2025-07-04 | 7.317 | 7.3091 | 0.11% |
| 2025-07-03 | 7.355 | 7.3493 | 0.08% |
| 2025-07-02 | 7.306 | 7.2980 | 0.11% |
| 2025-07-01 | 7.306 | 7.3186 | -0.17% |
| 2025-06-30 | 7.223 | 7.2387 | -0.22% |
| 2025-06-27 | 7.237 | 7.2285 | 0.12% |
| 2025-06-26 | 7.316 | 7.3264 | -0.14% |
| 2025-06-25 | 7.300 | 7.3062 | -0.08% |
| 2025-06-24 | 7.286 | 7.2820 | 0.05% |
| 2025-06-20 | 7.344 | 7.3631 | -0.26% |
| 2025-06-19 | 7.374 | 7.3634 | 0.14% |
| 2025-06-17 | 7.408 | 7.4183 | -0.14% |
| 2025-06-16 | 7.472 | 7.4660 | 0.08% |
| 2025-06-13 | 7.498 | 7.5029 | -0.07% |
| 2025-06-12 | 7.406 | 7.3938 | 0.17% |
| 2025-06-10 | 7.317 | 7.3195 | -0.03% |
| 2025-06-09 | 7.309 | 7.3160 | -0.10% |
| 2025-06-06 | 7.390 | 7.3882 | 0.02% |
| 2025-06-05 | 7.396 | 7.4013 | -0.07% |
| 2025-06-04 | 7.384 | 7.3845 | 0 |
| 2025-06-03 | 7.385 | 7.3756 | 0.13% |
| 2025-05-30 | 7.281 | 7.2839 | -0.04% |
| 2025-05-29 | 7.213 | 7.2294 | -0.23% |
| 2025-05-28 | 7.283 | 7.2925 | -0.13% |
| 2025-05-27 | 7.273 | 7.2840 | -0.15% |
| 2025-05-26 | 7.336 | 7.3333 | 0.04% |
| 2025-05-23 | 7.364 | 7.3568 | 0.10% |
| 2025-05-21 | 7.349 | 7.3328 | 0.22% |
| 2025-05-20 | 7.122 | 7.1404 | -0.26% |
| 2025-05-19 | 7.135 | 7.1500 | -0.21% |
| 2025-05-16 | 7.093 | 7.0738 | 0.27% |
| 2025-05-15 | 6.978 | 6.9741 | 0.06% |
| 2025-05-14 | 7.186 | 7.1876 | -0.02% |
| 2025-05-13 | 7.244 | 7.2399 | 0.06% |
| 2025-05-12 | 7.286 | 7.1938 | 1.28% |
| 2025-05-09 | 7.442 | 7.4450 | -0.04% |
| 2025-05-08 | 7.467 | 7.4550 | 0.16% |
| 2025-04-29 | 7.425 | 7.3947 | 0.41% |
| 2025-04-25 | 7.441 | 7.4478 | -0.09% |
| 2025-04-22 | 7.887 | 7.8299 | 0.73% |
| 2025-04-21 | 7.634 | 7.6241 | 0.13% |
| 2025-04-18 | 7.491 | 7.4777 | 0.18% |
| 2025-04-17 | 7.475 | 7.4531 | 0.29% |
| 2025-04-15 | 7.237 | 7.2343 | 0.04% |
| 2025-04-11 | 7.183 | 7.1798 | 0.04% |
| 2025-04-10 | 7.068 | 7.0298 | 0.54% |
| 2025-04-09 | 6.924 | 6.9124 | 0.17% |
| 2025-04-08 | 6.836 | 6.8047 | 0.46% |
| 2025-04-07 | 6.791 | 6.7715 | 0.29% |
| 2025-04-03 | 7.014 | 7.0087 | 0.08% |
| 2025-04-02 | 6.945 | 6.9479 | -0.04% |
| 2025-04-01 | 6.977 | 6.9797 | -0.04% |
| 2025-03-31 | 6.926 | 6.9319 | -0.09% |
| 2025-03-28 | 6.850 | 6.8396 | 0.15% |
| 2025-03-27 | 6.728 | 6.7284 | 0 |
| 2025-03-26 | 6.715 | 6.7143 | 0.01% |
| 2025-03-25 | 6.689 | 6.6838 | 0.08% |
| 2025-03-21 | 6.693 | 6.7034 | -0.16% |
| 2025-03-20 | 6.730 | 6.7276 | 0.04% |
| 2025-03-19 | 6.715 | 6.7145 | 0 |
| 2025-03-18 | 6.645 | 6.6491 | -0.06% |
| 2025-03-17 | 6.596 | 6.5980 | -0.03% |
| 2025-03-14 | 6.589 | 6.5725 | 0.25% |
| 2025-03-12 | 6.447 | 6.4470 | 0 |
| 2025-03-11 | 6.429 | 6.4213 | 0.12% |
| 2025-03-07 | 6.446 | 6.4479 | -0.03% |
| 2025-03-04 | 6.420 | 6.4528 | -0.51% |
| 2025-03-03 | 6.376 | 6.3753 | 0.01% |
| 2025-02-28 | 6.367 | 6.3662 | 0.01% |
| 2025-02-27 | 6.419 | 6.4208 | -0.03% |
| 2025-02-26 | 6.442 | 6.4473 | -0.08% |
| 2025-02-25 | 6.501 | 6.5031 | -0.03% |
| 2025-02-24 | 6.500 | 6.5073 | -0.11% |
| 2025-02-21 | 6.490 | 6.4876 | 0.04% |
| 2025-02-20 | 6.537 | 6.5419 | -0.07% |
| 2025-02-19 | 6.520 | 6.5204 | 0 |
| 2025-02-18 | 6.475 | 6.4821 | -0.11% |
| 2025-02-14 | 6.524 | 6.5180 | 0.09% |
| 2025-02-10 | 6.439 | 6.4526 | -0.21% |
| 2025-02-07 | 6.343 | 6.3519 | -0.14% |
| 2025-01-27 | 6.130 | 6.1074 | 0.37% |
| 2025-01-23 | 6.113 | 6.1167 | -0.06% |
| 2025-01-22 | 6.110 | 6.1117 | -0.03% |
| 2025-01-21 | 6.056 | 6.0692 | -0.22% |
| 2025-01-20 | 6.056 | 6.0551 | 0.01% |
总数: 2914 当前显示: 1-300
下一页 最后一页 100 200 300 400 500
fundhistory6b0d482e4ed3fcd1c81c426bca886e0e.csv
开始日期：2025-01-20 0.01
结束日期：2026-04-27 0.08
最大值：2025-05-12 1.28
最小值：2026-04-14 -5.66
溢价 SH518800
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
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
生物科技 中丐互怜 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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