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SH513290基金溢价记录(1-400)

股票分组

分组名称	代码
SH513290	SH513290

 

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: 1-400 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
2025-06-24	1.109	1.0943	1.34%	1.095	04:16	0.06%	124.94
2025-06-23	1.100	1.0997	0	1.101	04:54	0.10%	125.51
2025-06-20	1.101	1.1035	-0.23%
2025-06-19	1.100	1.1041	-0.37%	1.103	04:30	-0.08%	125.77
2025-06-18	1.102	1.0990	0.27%	1.098	04:57	-0.08%	125.32
2025-06-17	1.117	1.1210	-0.36%	1.123	05:04	0.16%	127.85
2025-06-16	1.128	1.1239	0.36%	1.124	04:21	0	128.00
2025-06-13	1.113	1.1331	-1.77%	1.132	04:56	-0.12%	129.00
2025-06-12	1.120	1.1219	-0.17%	1.123	05:09	0.14%	127.86
2025-06-11	1.131	1.1320	-0.09%	1.133	05:45	0.08%	128.79
2025-06-10	1.123	1.1226	0	1.124	04:15	0.09%	127.59
2025-06-09	1.122	1.1179	0.37%	1.115	06:03	-0.23%	126.96
2025-06-06	1.106	1.0989	0.65%	1.099	04:20	0	125.06
2025-06-05	1.100	1.0995	0.05%	1.103	04:46	0.33%	125.12
2025-06-04	1.108	1.1003	0.70%	1.099	04:52	-0.10%	124.83
2025-06-03	1.091	1.0715	1.82%	1.073	04:13	0.18%	121.72
2025-05-30	1.097	1.0965	0.05%	1.094	05:14	-0.19%	124.24
2025-05-29	1.101	1.0737	2.54%	1.075	04:30	0.17%	121.91
2025-05-28	1.091	1.0835	0.69%	1.088	04:41	0.43%	122.85
2025-05-27	1.095	1.0732	2.03%
2025-05-26	1.089	1.0746	1.34%	1.072	08:00	-0.23%	121.25
2025-05-23	1.084	1.0734	0.99%	1.074	05:23	0.09%	121.42
2025-05-22	1.092	1.0773	1.36%	1.073	05:09	-0.44%	121.69
2025-05-21	1.103	1.0987	0.39%	1.101	05:31	0.20%	124.67
2025-05-20	1.096	1.0816	1.33%	1.081	04:24	-0.08%	122.51
2025-05-19	1.070	1.0692	0.07%	1.069	04:04	0	121.16
2025-05-16	1.065	1.0524	1.20%	1.050	04:48	-0.22%	119.24
2025-05-15	1.043	1.0296	1.30%	1.027	05:20	-0.24%	116.92
2025-05-14	1.069	1.0506	1.75%	1.049	05:20	-0.16%	119.53
2025-05-13	1.069	1.0721	-0.29%	1.077	04:08	0.47%	122.05
2025-05-12	1.042	1.0297	1.19%	1.027	04:26	-0.27%	116.63
2025-05-09	1.060	1.0491	1.04%	1.050	04:42	0.11%	119.18
2025-05-08	1.066	1.0512	1.41%	1.055	05:00	0.39%	119.40
2025-05-07	1.064	1.0483	1.50%	1.051	04:00	0.29%	118.60
2025-05-06	1.111	1.1222	-1.00%	1.121	05:32	-0.10%	126.58
2025-04-30	1.115	1.1051	0.90%	1.103	05:34	-0.15%	124.75
2025-04-29	1.109	1.1025	0.59%	1.101	04:58	-0.16%	124.62
2025-04-28	1.098	1.0887	0.85%	1.096	06:05	0.64%	123.22
2025-04-25	1.109	1.1049	0.37%	1.105	04:12	0	124.20
2025-04-24	1.091	1.0857	0.49%	1.081	05:01	-0.39%	122.00
2025-04-23	1.091	1.0669	2.26%	1.068	04:03	0.07%	120.43
2025-04-22	1.063	1.0391	2.30%	1.037	04:44	-0.18%	117.24
2025-04-21	1.051	1.0467	0.41%
2025-04-18	1.058	1.0470	1.05%	1.041	04:43	-0.56%	118.29
2025-04-17	1.059	1.0374	2.08%	1.040	04:07	0.25%	117.79
2025-04-16	1.063	1.0576	0.51%	1.058	04:03	0	119.85
2025-04-15	1.074	1.0619	1.14%	1.061	06:52	-0.12%	120.30
2025-04-14	1.049	1.0308	1.77%	1.029	05:05	-0.16%	116.96
2025-04-11	1.020	0.9956	2.45%	0.988	05:16	-0.81%	113.14
2025-04-10	1.050	1.0351	1.44%	1.041	04:02	0.61%	118.63
2025-04-09	0.994	0.9830	1.12%	0.979	04:30	-0.43%	112.02
2025-04-08	1.041	1.0146	2.60%	1.020	04:01	0.55%	116.21
2025-04-07	0.996	1.0853	-8.23%	1.079	04:08	-0.60%	123.79
2025-04-03	1.095	1.1035	-0.77%	1.105	05:41	0.11%	126.79
2025-04-02	1.099	1.0840	1.38%	1.083	04:36	-0.08%	124.44
2025-04-01	1.127	1.1134	1.22%	1.115	04:15	0.13%	127.90
2025-03-31	1.136	1.1352	0.07%	1.134	07:46	-0.13%	130.29
2025-03-28	1.158	1.1451	1.13%	1.144	04:48	-0.09%	131.58
2025-03-27	1.157	1.1401	1.48%	1.142	04:02	0.14%	131.14
2025-03-26	1.173	1.1582	1.28%	1.159	07:08	0.08%	132.97
2025-03-25	1.190	1.1794	0.90%	1.181	06:45	0.09%	135.31
2025-03-24	1.182	1.1651	1.45%	1.170	07:08	0.38%	133.58
2025-03-21	1.175	1.1621	1.11%	1.155	04:44	-0.59%	132.74
2025-03-20	1.182	1.1702	1.01%	1.168	06:41	-0.22%	134.57
2025-03-19	1.172	1.1641	0.68%	1.165	04:50	0.05%	134.09
2025-03-18	1.189	1.1814	0.64%	1.181	04:39	0	136.10
2025-03-17	1.168	1.1654	0.22%	1.168	04:11	0.21%	134.19
2025-03-14	1.175	1.1585	1.42%	1.158	04:15	-0.08%	133.14
2025-03-13	1.173	1.1667	0.54%	1.165	04:43	-0.16%	134.25
2025-03-12	1.174	1.1633	0.92%	1.159	04:31	-0.38%	133.99
2025-03-11	1.188	1.1748	1.12%	1.171	04:12	-0.31%	135.84
2025-03-10	1.187	1.1803	0.57%	1.184	05:57	0.28%	136.95
2025-03-07	1.186	1.1770	0.76%	1.179	06:30	0.19%	136.21
2025-03-06	1.193	1.1846	0.71%	1.185	06:33	0	136.79
2025-03-05	1.180	1.1641	1.37%	1.162	06:26	-0.20%	134.36
2025-03-04	1.177	1.1608	1.40%	1.159	05:11	-0.14%	134.24
2025-03-03	1.203	1.1831	1.68%	1.181	05:24	-0.20%	137.03
2025-02-28	1.180	1.1674	1.08%	1.166	05:18	-0.11%	135.48
2025-02-27	1.201	1.1794	1.83%	1.178	05:12	-0.09%	137.04
2025-02-26	1.204	1.1853	1.58%	1.186	05:39	0.05%	137.86
2025-02-25	1.206	1.1933	1.06%	1.199	05:03	0.49%	138.74
2025-02-24	1.212	1.2003	0.97%	1.199	06:30	-0.07%	138.91
2025-02-21	1.213	1.2042	0.73%	1.204	07:06	0	139.43
2025-02-20	1.209	1.1979	0.93%	1.201	05:59	0.23%	138.74
2025-02-19	1.204	1.1864	1.48%	1.187	06:29	0.05%	137.11
2025-02-18	1.205	1.1821	1.94%
2025-02-17	1.195	1.1823	1.07%	1.180	05:02	-0.20%	136.55
2025-02-14	1.202	1.1844	1.49%	1.180	06:32	-0.33%	137.04
2025-02-13	1.188	1.1668	1.82%	1.161	05:06	-0.46%	135.47
2025-02-12	1.181	1.1510	2.61%	1.149	05:17	-0.15%	134.24
2025-02-11	1.185	1.1655	1.67%	1.162	05:32	-0.34%	136.15
2025-02-10	1.199	1.1744	2.09%	1.175	06:46	0.07%	137.67
2025-02-07	1.218	1.1997	1.53%	1.201	07:03	0.07%	140.56
2025-02-06	1.235	1.2157	1.59%	1.217	06:42	0.11%	142.33
2025-02-05	1.201	1.1832	1.50%	1.183	06:45	0	138.37
2025-01-27	1.179	1.1740	0.43%	1.172	06:45	-0.13%	137.30
2025-01-24	1.194	1.1806	1.14%	1.178	06:02	-0.19%	138.25
2025-01-23	1.188	1.1614	2.29%	1.160	05:16	-0.15%	136.29
2025-01-22	1.187	1.1581	2.50%	1.158	05:06	0	136.10
2025-01-21	1.162	1.1311	2.73%
2025-01-20	1.165	1.1312	2.99%	1.128	06:33	-0.24%	132.65
2025-01-17	1.166	1.1310	3.09%	1.132	05:25	0.11%	132.96
2025-01-16	1.164	1.1362	2.45%	1.130	05:32	-0.51%	133.42
2025-01-15	1.148	1.1146	3.00%	1.115	06:20	0	131.57
2025-01-14	1.170	1.1356	3.03%	1.138	05:47	0.17%	134.02
2025-01-13	1.152	1.1267	2.25%	1.130	06:08	0.27%	132.73
2025-01-10	1.181	1.1474	2.93%
2025-01-09	1.185	1.1475	3.27%	1.148	05:16	0.08%	134.83
2025-01-08	1.191	1.1537	3.23%	1.154	05:13	0	135.47
2025-01-07	1.173	1.1440	2.53%	1.148	05:53	0.32%	134.29
2025-01-06	1.187	1.1465	3.53%	1.149	05:33	0.17%	134.15
2025-01-03	1.181	1.1379	3.79%	1.137	06:14	-0.10%	132.91
2025-01-02	1.168	1.1308	3.29%	1.130	06:25	-0.09%	132.21
2024-12-31	1.156	1.1252	2.74%	1.127	05:26	0.16%	131.67
2024-12-30	1.168	1.1429	2.20%	1.145	06:00	0.17%	133.52
2024-12-27	1.184	1.1548	2.53%	1.154	07:15	-0.10%	134.67
2024-12-26	1.170	1.1470	2.01%
2024-12-25	1.173	1.1471	2.26%	1.148	03:02	0.05%	133.95
2024-12-24	1.171	1.1447	2.30%	1.143	05:05	-0.15%	133.61
2024-12-23	1.172	1.1360	3.17%	1.139	05:03	0.25%	132.73
2024-12-20	1.150	1.1260	2.13%	1.124	05:36	-0.15%	131.21
2024-12-19	1.163	1.1333	2.62%	1.135	05:13	0.12%	132.32
2024-12-18	1.199	1.1806	1.56%	1.179	05:34	-0.11%	137.66
2024-12-17	1.201	1.1757	2.15%	1.172	05:21	-0.29%	137.25
2024-12-16	1.186	1.1667	1.65%	1.167	05:42	0	136.61
2024-12-13	1.192	1.1757	1.39%	1.179	06:49	0.25%	137.67
2024-12-12	1.213	1.1993	1.14%	1.199	05:12	-0.05%	140.10
2024-12-11	1.213	1.2035	0.79%	1.203	06:48	0	140.56
2024-12-10	1.220	1.2129	0.59%	1.217	06:27	0.34%	141.74
2024-12-09	1.230	1.2129	1.41%	1.211	06:54	-0.13%	141.30
2024-12-06	1.208	1.2003	0.64%	1.198	05:30	-0.17%	139.95
2024-12-05	1.219	1.2078	0.93%	1.210	05:40	0.21%	140.96
2024-12-04	1.213	1.2031	0.82%	1.206	07:02	0.21%	140.00
2024-12-03	1.233	1.2183	1.21%	1.220	05:45	0.10%	141.73
2024-12-02	1.226	1.2182	0.64%	1.219	03:38	0.05%	141.55
2024-11-29	1.229	1.2193	0.80%
2024-11-28	1.229	1.2209	0.66%	1.220	05:07	-0.05%	141.59
2024-11-27	1.215	1.2074	0.63%	1.208	06:44	0.08%	140.23
2024-11-26	1.215	1.2057	0.77%	1.207	05:42	0.09%	139.91
2024-11-25	1.211	1.1904	1.73%	1.189	06:41	-0.15%	137.96
2024-11-22	1.184	1.1724	0.99%	1.175	05:02	0.25%	136.10
2024-11-21	1.175	1.1645	0.90%	1.169	05:06	0.36%	134.84
2024-11-20	1.177	1.1557	1.84%	1.155	06:01	-0.05%	133.39
2024-11-19	1.171	1.1520	1.65%	1.152	06:42	0	133.04
2024-11-18	1.169	1.1562	1.11%	1.152	05:42	-0.39%	133.38
2024-11-15	1.214	1.2092	0.40%	1.206	06:20	-0.25%	140.09
2024-11-14	1.243	1.2386	0.36%	1.243	07:20	0.38%	143.80
2024-11-13	1.249	1.2471	0.15%	1.251	05:00	0.34%	144.36
2024-11-12	1.280	1.2780	0.16%	1.273	05:43	-0.37%	147.72
2024-11-11	1.284	1.2767	0.57%	1.275	05:39	-0.13%	148.85
2024-11-08	1.265	1.2719	-0.54%	1.269	04:54	-0.23%	148.02
2024-11-07	1.261	1.2451	1.28%	1.246	05:40	0.08%	146.60
2024-11-06	1.263	1.2334	2.40%	1.239	06:34	0.45%	145.06
2024-11-05	1.221	1.2233	-0.19%	1.223	06:40	0	142.85
2024-11-04	1.221	1.2215	0	1.228	04:38	0.50%	142.78
2024-11-01	1.209	1.2081	0.07%	1.207	04:38	-0.09%	140.29
2024-10-31	1.228	1.2276	0	1.234	06:26	0.53%	142.41
2024-10-30	1.235	1.2323	0.22%	1.233	05:52	0.04%	142.42
2024-10-29	1.240	1.2360	0.32%	1.234	04:05	-0.13%	142.74
2024-10-28	1.231	1.2200	0.90%	1.217	05:07	-0.21%	141.51
2024-10-25	1.222	1.2215	0	1.218	05:28	-0.26%	141.59
2024-10-24	1.225	1.2225	0.20%	1.223	07:16	0	142.16
2024-10-23	1.238	1.2380	0	1.236	07:03	-0.16%	144.00
2024-10-22	1.238	1.2318	0.50%	1.234	07:08	0.17%	143.99
2024-10-21	1.251	1.2555	-0.36%	1.256	05:47	0.07%	145.91
2024-10-18	1.246	1.2535	-0.60%	1.254	04:28	0	145.69
2024-10-17	1.257	1.2593	-0.18%	1.252	07:04	-0.60%	146.40
2024-10-16	1.247	1.2405	0.52%	1.236	03:34	-0.33%	145.82
2024-10-15	1.239	1.2336	0.44%	1.233	05:23	-0.07%	145.71
2024-10-14	1.234	1.2318	0.18%	1.229	04:23	-0.19%	145.59
2024-10-11	1.205	1.2090	-0.33%	1.210	05:09	0.06%	143.15
2024-10-10	1.205	1.2067	-0.14%	1.206	04:58	-0.07%	143.14
2024-10-09	1.201	1.2071	-0.51%	1.208	04:22	0.08%	143.00
2024-10-08	1.195	1.2190	-1.97%	1.219	04:21	0	145.60
2024-09-30	1.217	1.2135	0.29%	1.216	05:30	0.23%	144.90
2024-09-27	1.202	1.2151	-1.08%	1.218	04:08	0.26%	144.24
2024-09-26	1.213	1.2025	0.87%	1.200	04:36	-0.19%	142.68
2024-09-25	1.221	1.2257	-0.38%	1.226	06:29	0	145.08
2024-09-24	1.239	1.2302	0.72%	1.235	05:32	0.35%	145.58
2024-09-23	1.261	1.2569	0.33%	1.254	05:22	-0.19%	147.98
2024-09-20	1.269	1.2732	-0.33%	1.276	04:17	0.23%	149.47
2024-09-19	1.276	1.2575	1.47%	1.263	05:33	0.45%	147.52
2024-09-18	1.267	1.2685	-0.12%	1.267	05:59	-0.09%	147.81
2024-09-13	1.254	1.2513	0.22%	1.247	06:19	-0.37%	145.56
2024-09-12	1.251	1.2466	0.35%	1.250	04:29	0.27%	145.62
2024-09-11	1.242	1.2432	-0.10%	1.240	06:41	-0.23%	144.92
2024-09-10	1.239	1.2344	0.37%	1.231	07:08	-0.30%	144.53
2024-09-09	1.219	1.2145	0.37%	1.213	05:18	-0.09%	142.75
2024-09-06	1.232	1.2318	0	1.235	06:00	0.29%	144.79
2024-09-05	1.239	1.2442	-0.42%	1.243	04:31	-0.11%	145.50
2024-09-04	1.236	1.2436	-0.61%	1.245	06:32	0.11%	145.66
2024-09-03	1.268	1.2648	0.25%
2024-09-02	1.264	1.2666	-0.21%	1.266	04:58	-0.08%	148.17
2024-08-30	1.268	1.2697	-0.13%	1.272	04:13	0.19%	148.28
2024-08-29	1.271	1.2664	0.36%	1.266	06:19	0	147.78
2024-08-28	1.273	1.2676	0.43%	1.269	05:22	0.12%	147.87
2024-08-27	1.279	1.2673	0.92%	1.266	04:37	-0.10%	147.88
2024-08-26	1.278	1.2705	0.59%	1.269	04:09	-0.10%	147.95
2024-08-23	1.267	1.2541	1.03%	1.254	04:15	0	146.45
2024-08-22	1.280	1.2703	0.76%	1.269	04:58	-0.13%	148.15

总数: 875 当前显示: 1-400 下一页 最后一页 100 200 300 400 500

fundhistory79d4a222fa5a4fb589e11e67d12ff793.csv
开始日期：2024-08-22 0.76
结束日期：2026-04-21 -0.45
最大值：2025-12-04 10.06
最小值：2025-04-07 -8.23
溢价 SH513290

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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
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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