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SH513870基金溢价记录(1-400)

股票分组

分组名称	代码
SH513870	SH513870

 

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

SH513870的历史价格相对于净值的溢价 总数: 604 当前显示: 1-400 下一页 100 200 300 400 500

日期	价格	净值	溢价	官方EST	时间	误差	^NDX价格
2026-04-30	1.825	1.7727	2.95%	1.773	04:01	0	27186.99
2026-04-29	1.822	1.7620	3.41%	1.762	04:01	0	27029.01
2026-04-28	1.826	1.7797	2.60%	1.780	04:01	0	27305.68
2026-04-27	1.825	1.7820	2.41%	1.782	04:04	0	27303.67
2026-04-24	1.793	1.7476	2.60%	1.748	04:04	0	26782.63
2026-04-23	1.791	1.7573	1.92%	1.758	04:06	0	26937.28
2026-04-22	1.782	1.7266	3.21%	1.727	04:04	0	26479.47
2026-04-21	1.777	1.7351	2.41%	1.735	04:01	0	26590.34
2026-04-20	1.775	1.7399	2.02%	1.740	04:06	0	26672.43
2026-04-17	1.776	1.7178	3.39%	1.718	04:02	0	26333.00
2026-04-16	1.784	1.7088	4.40%	1.709	04:04	0	26204.58
2026-04-15	1.747	1.6854	3.65%	1.686	04:03	0	25842.00
2026-04-14	1.718	1.6572	3.67%	1.657	04:02	0	25383.72
2026-04-13	1.692	1.6398	3.18%	1.640	04:04	0	25116.34
2026-04-10	1.697	1.6376	3.63%	1.638	04:02	0	25082.09
2026-04-09	1.685	1.6267	3.58%	1.627	04:02	0	24903.17
2026-04-08	1.706	1.5849	7.64%	1.585	04:04	0	24202.37
2026-04-07	1.619	1.5765	2.70%
2026-04-03	1.615	1.5755	2.51%	1.575	04:02	0	24045.53
2026-04-02	1.610	1.5768	2.11%	1.577	04:04	0	24019.99
2026-04-01	1.637	1.5621	4.79%	1.562	04:04	0	23740.19
2026-03-31	1.576	1.5112	4.29%	1.511	04:03	0	22953.38
2026-03-30	1.584	1.5213	4.12%	1.521	04:02	0	23132.77
2026-03-27	1.605	1.5494	3.59%	1.549	04:04	0	23587.00
2026-03-26	1.615	1.5839	1.96%	1.584	04:02	0	24162.98
2026-03-25	1.628	1.5742	3.42%	1.574	04:21	0	24002.45
2026-03-24	1.616	1.5885	1.73%	1.589	04:02	0	24188.59
2026-03-23	1.582	1.5664	1.00%	1.566	04:07	0	23898.16
2026-03-20	1.638	1.5980	2.50%	1.598	04:02	0	24355.28
2026-03-19	1.651	1.6012	3.11%	1.601	04:02	0	24425.09
2026-03-18	1.680	1.6256	3.35%	1.626	04:02	0	24780.42
2026-03-17	1.657	1.6196	2.31%	1.620	04:02	0	24655.34
2026-03-16	1.667	1.6005	4.15%	1.600	04:18	0	24380.73
2026-03-13	1.659	1.6094	3.08%	1.609	04:04	0	24533.58
2026-03-12	1.679	1.6366	2.59%	1.637	04:02	0	24965.01
2026-03-11	1.684	1.6375	2.84%	1.637	04:02	0	24956.47
2026-03-10	1.681	1.6422	2.36%	1.642	04:04	0	24967.25
2026-03-09	1.655	1.6180	2.29%	1.618	05:13	0	24643.02
2026-03-06	1.695	1.6422	3.22%	1.642	05:02	0	25020.41
2026-03-05	1.690	1.6495	2.46%	1.650	05:23	0	25093.68
2026-03-04	1.653	1.6242	1.77%	1.624	05:02	0	24720.08
2026-03-03	1.670	1.6454	1.50%	1.646	05:02	0	24992.60
2026-03-02	1.681	1.6432	2.30%	1.643	05:04	0	24960.04
2026-02-27	1.703	1.6479	3.34%	1.648	05:02	0	25034.37
2026-02-26	1.715	1.6695	2.73%	1.669	05:02	0	25329.04
2026-02-25	1.705	1.6484	3.43%	1.648	05:02	0	24977.04
2026-02-24	1.705	1.6319	4.48%	1.643	21:12	0.67%	24732.73
2026-02-13	1.717	1.6302	5.32%	1.630	05:02	0	24687.61
2026-02-12	1.721	1.6637	3.44%	1.664	05:14	0	25201.26
2026-02-11	1.725	1.6593	3.96%	1.659	05:02	0	25127.64
2026-02-10	1.726	1.6700	3.35%	1.670	05:03	0	25268.14
2026-02-09	1.727	1.6588	4.11%	1.659	05:02	0	25075.77
2026-02-06	1.695	1.6237	4.39%	1.624	05:02	0	24548.69
2026-02-05	1.724	1.6455	4.77%	1.645	05:10	0	24891.24
2026-02-04	1.739	1.6768	3.71%	1.677	05:04	0	25338.62
2026-02-03	1.757	1.7051	3.04%	1.705	05:02	0	25738.61
2026-02-02	1.716	1.6926	1.38%	1.692	05:05	0	25552.39
2026-01-30	1.755	1.7165	2.24%	1.717	05:02	0	25884.30
2026-01-29	1.770	1.7254	2.58%	1.725	05:02	0	26022.79
2026-01-28	1.783	1.7222	3.53%	1.722	05:16	0	25939.74
2026-01-27	1.766	1.7069	3.46%	1.707	05:02	0	25713.21
2026-01-26	1.748	1.7017	2.72%	1.702	05:02	0	25605.47
2026-01-23	1.759	1.6980	3.59%	1.698	05:08	0	25518.35
2026-01-22	1.763	1.6852	4.62%	1.685	05:02	0	25326.58
2026-01-21	1.734	1.6625	4.30%	1.663	05:01	0	24987.57
2026-01-20	1.743	1.6996	2.55%
2026-01-19	1.753	1.7003	3.10%	1.700	05:02	0	25529.26
2026-01-16	1.770	1.7013	4.04%	1.701	05:34	0	25547.08
2026-01-15	1.775	1.6972	4.58%	1.697	05:04	0	25465.94
2026-01-14	1.772	1.7151	3.32%	1.715	05:10	0	25741.95
2026-01-13	1.785	1.7183	3.88%	1.718	05:00	0	25787.66
2026-01-12	1.769	1.7174	3.00%	1.717	05:02	0	25766.26
2026-01-09	1.774	1.7018	4.24%	1.702	05:38	0	25507.10
2026-01-08	1.774	1.7114	3.66%	1.711	05:05	0	25653.90
2026-01-07	1.786	1.7102	4.43%	1.710	05:52	0	25639.71
2026-01-06	1.787	1.6956	5.39%	1.696	05:04	0	25401.32
2026-01-05	1.785	1.6869	5.82%	1.687	05:01	0	25249.85
2025-12-31	1.762	1.7025	3.49%	1.703	05:03	0	25462.56
2025-12-30	1.771	1.7063	3.79%	1.706	05:02	0	25525.56
2025-12-29	1.772	1.7149	3.33%	1.715	05:02	0	25644.39
2025-12-26	1.785	1.7166	3.98%
2025-12-25	1.789	1.7184	4.11%	1.718	02:02	0	25656.15
2025-12-24	1.799	1.7150	4.90%	1.715	05:02	0	25587.83
2025-12-23	1.801	1.7077	5.46%	1.708	05:04	0	25461.70
2025-12-22	1.814	1.6995	6.74%	1.700	05:02	0	25346.18
2025-12-19	1.774	1.6785	5.69%	1.679	05:37	0	25019.37
2025-12-18	1.756	1.6535	6.20%	1.653	05:01	0	24647.61
2025-12-17	1.775	1.6866	5.24%	1.687	05:18	0	25132.94
2025-12-16	1.752	1.6836	4.06%	1.684	05:30	0	25067.27
2025-12-15	1.778	1.6918	5.10%	1.692	05:02	0	25196.73
2025-12-12	1.796	1.7258	4.07%	1.726	05:06	0	25686.69
2025-12-11	1.789	1.7334	3.21%	1.733	05:05	0	25776.44
2025-12-10	1.806	1.7267	4.59%	1.727	05:02	0	25668.69
2025-12-09	1.796	1.7238	4.19%	1.724	05:14	0	25627.95
2025-12-08	1.826	1.7277	5.69%	1.728	05:02	0	25692.05
2025-12-05	1.833	1.7198	6.58%	1.720	05:02	0	25581.70
2025-12-04	1.835	1.7220	6.56%	1.722	05:04	0	25606.55
2025-12-03	1.836	1.7194	6.78%	1.719	05:02	0	25555.86
2025-12-02	1.812	1.7043	6.32%	1.704	05:07	0	25342.85
2025-12-01	1.816	1.7112	6.12%	1.711	02:02	0	25434.89
2025-11-28	1.826	1.6977	7.56%
2025-11-27	1.809	1.6981	6.53%	1.698	05:59	0	25236.94
2025-11-26	1.817	1.6841	7.89%	1.684	05:04	0	25018.36
2025-11-25	1.788	1.6749	6.75%	1.675	05:06	0	24873.85
2025-11-24	1.750	1.6329	7.17%	1.633	05:28	0	24239.57
2025-11-21	1.735	1.6211	7.03%	1.621	05:01	0	24054.38
2025-11-20	1.794	1.6595	8.10%	1.660	05:28	0	24640.52
2025-11-19	1.732	1.6499	4.98%	1.650	05:04	0	24503.10
2025-11-18	1.730	1.6689	3.66%	1.669	05:02	0	24799.92
2025-11-17	1.796	1.6832	6.70%	1.683	05:02	0	25008.24
2025-11-14	1.800	1.6829	6.96%	1.683	05:06	0	24993.46
2025-11-13	1.846	1.7174	7.49%	1.717	05:04	0	25517.33
2025-11-12	1.849	1.7193	7.54%	1.719	05:02	0	25533.49
2025-11-11	1.835	1.7243	6.42%	1.724	05:02	0	25611.74
2025-11-10	1.827	1.6866	8.32%	1.687	05:04	0	25059.81
2025-11-07	1.796	1.6920	6.15%	1.692	05:17	0	25130.04
2025-11-06	1.815	1.7259	5.16%	1.726	05:02	0	25620.03
2025-11-05	1.781	1.7132	3.96%	1.713	05:06	0	25435.70
2025-11-04	1.803	1.7489	3.09%	1.749	05:01	0	25972.94
2025-11-03	1.832	1.7416	5.19%	1.741	04:02	0	25858.13
2025-10-31	1.835	1.7328	5.90%	1.733	04:08	0	25734.81
2025-10-30	1.837	1.7582	4.48%	1.758	04:04	0	26119.85
2025-10-29	1.861	1.7513	6.26%	1.751	04:04	0	26012.16
2025-10-28	1.824	1.7391	4.88%	1.739	04:04	0	25821.55
2025-10-27	1.819	1.7091	6.43%	1.709	04:06	0	25358.16
2025-10-24	1.767	1.6913	4.48%	1.691	04:08	0	25097.42
2025-10-23	1.735	1.6775	3.43%	1.678	04:00	0	24879.01
2025-10-22	1.739	1.6937	2.67%	1.694	04:16	0	25127.13
2025-10-21	1.720	1.6957	1.43%	1.696	04:02	0	25141.02
2025-10-20	1.705	1.6734	1.89%	1.673	04:02	0	24817.95
2025-10-17	1.669	1.6631	0.35%	1.663	04:03	0	24657.24
2025-10-16	1.698	1.6698	1.69%	1.670	04:05	0	24745.36
2025-10-15	1.687	1.6592	1.68%	1.659	04:02	0	24579.32
2025-10-14	1.669	1.6705	-0.09%	1.671	04:39	0	24750.25
2025-10-13	1.690	1.6359	3.31%	1.636	05:14	0	24221.75
2025-10-10	1.715	1.6964	1.10%	1.696	04:34	0	25098.18
2025-10-09	1.713	1.6670	2.76%	1.667	04:07	0	24679.99
2025-09-30	1.680	1.6632	1.01%	1.663	05:06	0	24611.35
2025-09-29	1.674	1.6576	0.99%	1.658	04:11	0	24503.85
2025-09-26	1.661	1.6497	0.68%	1.650	04:08	0	24397.31
2025-09-25	1.666	1.6559	0.61%	1.656	04:01	0	24503.57
2025-09-24	1.676	1.6606	0.93%	1.661	04:01	0	24580.17
2025-09-23	1.684	1.6740	0.60%	1.674	05:13	0	24761.07
2025-09-22	1.665	1.6653	0	1.665	06:32	0	24626.25
2025-09-19	1.652	1.6528	-0.05%	1.653	04:57	0	24454.89
2025-09-18	1.646	1.6356	0.64%	1.636	04:01	0	24223.69
2025-09-17	1.638	1.6393	-0.08%	1.639	04:48	0	24274.25
2025-09-16	1.645	1.6413	0.23%	1.641	04:45	0	24293.78
2025-09-15	1.632	1.6269	0.31%	1.627	04:05	0	24092.19
2025-09-12	1.623	1.6205	0.15%	1.621	04:02	0	23992.56
2025-09-11	1.618	1.6115	0.40%	1.612	04:13	0	23849.27
2025-09-10	1.618	1.6097	0.52%	1.610	04:09	0	23839.80
2025-09-09	1.610	1.6050	0.31%	1.605	04:01	0	23762.30
2025-09-08	1.607	1.5984	0.54%	1.598	04:26	0	23652.44
2025-09-05	1.610	1.5967	0.83%	1.597	04:20	0	23633.01
2025-09-04	1.590	1.5831	0.44%	1.583	04:03	0	23414.84
2025-09-03	1.583	1.5704	0.80%	1.570	04:02	0	23231.11
2025-09-02	1.588	1.5825	0.35%
2025-09-01	1.586	1.5816	0.28%	1.582	05:19	0	23415.42
2025-08-29	1.603	1.6017	0.08%	1.602	04:54	0	23703.45
2025-08-28	1.600	1.5935	0.41%	1.593	04:49	0	23565.85
2025-08-27	1.606	1.5925	0.85%	1.593	04:18	0	23525.29
2025-08-26	1.592	1.5852	0.43%	1.585	04:02	0	23425.61
2025-08-25	1.598	1.5938	0.26%	1.594	05:25	0	23498.12
2025-08-22	1.577	1.5688	0.52%	1.569	04:03	0	23142.58
2025-08-21	1.591	1.5780	0.82%	1.578	04:02	0	23249.57
2025-08-20	1.592	1.5867	0.33%	1.587	04:19	0	23384.77
2025-08-19	1.614	1.6081	0.37%	1.608	04:34	0	23713.76
2025-08-18	1.618	1.6092	0.55%	1.609	05:08	0	23712.07
2025-08-15	1.630	1.6164	0.84%	1.616	04:02	0	23832.44
2025-08-14	1.625	1.6179	0.44%	1.618	04:22	0	23849.04
2025-08-13	1.628	1.6188	0.57%	1.619	04:07	0	23839.20
2025-08-12	1.610	1.5973	0.80%	1.597	04:51	0	23526.63
2025-08-11	1.614	1.6024	0.72%	1.602	04:12	0	23611.27
2025-08-08	1.598	1.5865	0.72%	1.587	04:35	0	23389.53
2025-08-07	1.592	1.5829	0.57%	1.583	05:00	0	23315.04
2025-08-06	1.578	1.5619	1.03%	1.562	04:14	0	23018.56
2025-08-05	1.589	1.5741	0.95%	1.574	05:12	0	23188.61
2025-08-04	1.561	1.5475	0.87%	1.547	04:39	0	22763.31
2025-08-01	1.584	1.5783	0.36%	1.578	04:42	0	23218.12
2025-07-31	1.617	1.5857	1.97%	1.586	04:09	0	23345.41
2025-07-30	1.593	1.5848	0.52%	1.585	04:25	0	23308.30
2025-07-29	1.597	1.5871	0.62%	1.587	06:05	0	23356.27
2025-07-28	1.597	1.5803	1.06%	1.580	04:00	0	23272.25
2025-07-25	1.584	1.5760	0.51%	1.576	04:09	0	23219.87
2025-07-24	1.577	1.5728	0.27%	1.573	04:26	0	23162.41
2025-07-23	1.575	1.5671	0.50%	1.567	06:33	0	23063.58
2025-07-22	1.577	1.5765	0.03%	1.576	05:12	0	23180.06
2025-07-21	1.576	1.5681	0.50%	1.568	04:34	0	23065.47
2025-07-18	1.576	1.5682	0.50%	1.569	05:53	0	23081.05
2025-07-17	1.567	1.5582	0.56%	1.558	04:19	0	22907.97
2025-07-16	1.555	1.5560	-0.06%	1.556	04:39	0	22884.59
2025-07-15	1.565	1.5539	0.71%	1.554	04:29	0	22855.63
2025-07-14	1.543	1.5486	-0.36%	1.549	04:11	0	22780.60
2025-07-11	1.551	1.5527	-0.11%	1.553	04:29	0	22829.26
2025-07-10	1.555	1.5557	-0.04%	1.556	04:21	0	22864.91
2025-07-09	1.547	1.5446	0.16%	1.545	04:09	0	22702.25
2025-07-08	1.552	1.5429	0.59%	1.543	05:11	0	22685.57
2025-07-07	1.550	1.5560	-0.39%
2025-07-04	1.551	1.5557	-0.30%	1.556	01:30	0	22866.97
2025-07-03	1.543	1.5408	0.14%	1.541	05:03	0	22641.89
2025-07-02	1.537	1.5293	0.50%	1.529	05:15	0	22478.14
2025-07-01	1.539	1.5442	-0.34%	1.544	04:20	0	22679.01
2025-06-30	1.542	1.5353	0.44%	1.535	05:02	0	22534.20
2025-06-27	1.534	1.5292	0.31%	1.529	04:16	0	22447.29
2025-06-26	1.519	1.5160	0.20%	1.516	04:34	0	22237.74
2025-06-25	1.512	1.5126	-0.04%	1.513	04:13	0	22190.52
2025-06-24	1.510	1.4910	1.27%	1.491	04:16	0	21856.33
2025-06-23	1.476	1.4751	0.06%	1.475	04:33	0	21626.39
2025-06-20	1.480	1.4820	-0.13%
2025-06-19	1.478	1.4827	-0.32%	1.483	04:30	0	21719.69
2025-06-18	1.487	1.4823	0.32%	1.482	04:57	0	21719.08
2025-06-17	1.490	1.4982	-0.55%	1.498	05:04	0	21937.57
2025-06-16	1.484	1.4769	0.48%	1.477	04:43	0	21631.04
2025-06-13	1.473	1.4968	-1.59%	1.497	04:54	0	21913.32
2025-06-12	1.489	1.4935	-0.30%	1.494	04:22	0	21860.80
2025-06-11	1.493	1.4996	-0.44%	1.500	05:45	0	21941.92
2025-06-10	1.487	1.4901	-0.21%	1.490	04:15	0	21797.87
2025-06-09	1.483	1.4874	-0.30%	1.487	05:23	0	21761.79
2025-06-06	1.477	1.4730	0.27%	1.473	04:20	0	21547.43
2025-06-05	1.479	1.4853	-0.42%	1.485	04:46	0	21721.92
2025-06-04	1.479	1.4809	-0.13%	1.481	04:52	0	21662.58
2025-06-03	1.464	1.4586	0.37%	1.458	04:13	0	21340.99
2025-05-30	1.457	1.4612	-0.29%	1.461	05:08	0	21363.95
2025-05-29	1.487	1.4579	2.00%	1.458	04:04	0	21318.17
2025-05-28	1.463	1.4641	-0.08%	1.464	04:41	0	21414.99
2025-05-27	1.450	1.4292	1.46%
2025-05-26	1.445	1.4310	0.98%	1.431	06:14	0	20915.66
2025-05-23	1.440	1.4441	-0.28%	1.444	04:12	0	21112.47
2025-05-22	1.445	1.4426	0.17%	1.443	05:05	0	21080.36
2025-05-21	1.452	1.4621	-0.69%	1.462	05:31	0	21367.37
2025-05-20	1.464	1.4672	-0.22%	1.467	04:24	0	21447.05
2025-05-19	1.448	1.4663	-1.25%	1.466	04:04	0	21427.94
2025-05-16	1.457	1.4603	-0.23%	1.460	04:48	0	21335.82
2025-05-15	1.456	1.4588	-0.19%	1.459	05:20	0	21319.21
2025-05-14	1.460	1.4512	0.61%	1.451	04:18	0	21197.70
2025-05-13	1.422	1.4302	-0.57%	1.430	04:08	0	20868.15
2025-05-12	1.410	1.3754	2.52%	1.375	04:26	0	20061.45
2025-05-09	1.387	1.3751	0.87%	1.375	04:04	0	20063.57
2025-05-08	1.384	1.3605	1.73%	1.360	04:04	0	19867.97
2025-05-07	1.368	1.3553	0.94%	1.355	04:00	0	19791.35
2025-05-06	1.363	1.3404	1.69%	1.340	05:32	0	19571.02
2025-04-30	1.348	1.3388	0.69%	1.339	05:34	0	19544.95
2025-04-29	1.345	1.3311	1.04%	1.331	04:58	0	19427.29
2025-04-28	1.346	1.3319	1.06%	1.332	06:05	0	19432.56
2025-04-25	1.343	1.3176	1.93%	1.318	04:12	0	19214.40
2025-04-24	1.293	1.2823	0.83%	1.282	05:01	0	18693.26
2025-04-23	1.306	1.2530	4.23%	1.253	04:03	0	18276.41
2025-04-22	1.262	1.2207	3.38%	1.221	05:41	0	17808.30
2025-04-21	1.263	1.2518	0.89%
2025-04-18	1.280	1.2521	2.23%	1.252	04:36	0	18258.09
2025-04-17	1.287	1.2529	2.72%	1.253	04:07	0	18257.64
2025-04-16	1.286	1.2915	-0.43%	1.292	04:00	0	18830.23
2025-04-15	1.309	1.2895	1.51%	1.290	05:59	0	18796.02
2025-04-14	1.324	1.2819	3.28%	1.282	04:06	0	18690.05
2025-04-11	1.298	1.2582	3.16%	1.258	04:06	0	18343.57
2025-04-10	1.318	1.3127	0.40%	1.313	04:02	0	19145.06
2025-04-09	1.198	1.1714	2.27%	1.171	04:24	0	17090.40
2025-04-08	1.230	1.1937	3.04%	1.194	04:01	0	17430.68
2025-04-07	1.184	1.2668	-6.54%	1.267	04:06	0	18521.47
2025-04-03	1.316	1.3374	-1.60%	1.337	04:12	0	19581.78
2025-04-02	1.343	1.3271	1.20%	1.327	04:30	0	19436.42
2025-04-01	1.336	1.3164	1.49%	1.316	04:15	0	19278.45
2025-03-31	1.318	1.3161	0.14%	1.316	04:30	0	19281.40
2025-03-28	1.369	1.3515	1.29%	1.352	04:30	0	19798.62
2025-03-27	1.380	1.3595	1.51%	1.360	04:02	0	19916.99
2025-03-26	1.406	1.3855	1.48%	1.386	04:30	0	20287.83
2025-03-25	1.407	1.3781	2.10%	1.378	06:45	0	20180.45
2025-03-24	1.385	1.3487	2.69%	1.349	04:18	0	19753.97
2025-03-21	1.362	1.3434	1.38%	1.343	04:44	0	19677.61
2025-03-20	1.370	1.3462	1.77%	1.346	04:30	0	19736.66
2025-03-19	1.346	1.3296	1.23%	1.330	04:15	0	19483.36
2025-03-18	1.360	1.3512	0.65%	1.351	04:30	0	19812.24
2025-03-17	1.348	1.3449	0.23%	1.345	04:11	0	19704.64
2025-03-14	1.342	1.3119	2.29%	1.312	04:15	0	19225.48
2025-03-13	1.340	1.3365	0.26%	1.337	05:16	0	19596.02
2025-03-12	1.342	1.3224	1.48%	1.322	04:20	0	19376.96
2025-03-11	1.344	1.3260	1.36%	1.326	04:58	0	19430.95
2025-03-10	1.390	1.3780	0.87%	1.378	05:30	0	20201.37
2025-03-07	1.390	1.3674	1.65%	1.367	05:15	0	20052.63
2025-03-06	1.421	1.4069	1.00%	1.407	05:03	0	20628.46
2025-03-05	1.422	1.3886	2.41%	1.389	06:03	0	20352.53
2025-03-04	1.422	1.3937	2.03%	1.394	05:11	0	20425.58
2025-03-03	1.453	1.4249	1.97%	1.425	05:17	0	20884.41
2025-02-28	1.423	1.4021	1.49%	1.402	05:18	0	20550.95
2025-02-27	1.471	1.4416	2.04%	1.442	05:04	0	21132.92
2025-02-26	1.467	1.4384	1.99%	1.438	05:30	0	21087.25
2025-02-25	1.474	1.4562	1.22%	1.456	05:03	0	21352.08
2025-02-24	1.499	1.4736	1.72%	1.474	05:30	0	21614.08
2025-02-21	1.522	1.5048	1.14%	1.505	07:06	0	22068.06
2025-02-20	1.530	1.5118	1.20%	1.512	05:30	0	22175.60
2025-02-19	1.539	1.5109	1.86%	1.511	05:16	0	22164.61
2025-02-18	1.544	1.5076	2.41%
2025-02-17	1.534	1.5078	1.74%	1.508	05:02	0	22114.69
2025-02-14	1.530	1.5022	1.85%	1.502	06:29	0	22030.71
2025-02-13	1.516	1.4808	2.38%	1.481	05:30	0	21719.26
2025-02-12	1.514	1.4792	2.35%	1.479	05:41	0	21693.52
2025-02-11	1.516	1.4833	2.20%	1.483	05:27	0	21756.73
2025-02-10	1.512	1.4650	3.21%	1.465	07:35	0	21491.31
2025-02-07	1.524	1.4840	2.70%	1.484	05:30	0	21774.07
2025-02-06	1.529	1.4762	3.58%	1.476	06:42	0	21658.16
2025-02-05	1.510	1.4402	4.85%	1.440	05:19	0	21127.28
2025-01-27	1.510	1.4845	1.72%	1.484	05:21	0	21774.01
2025-01-24	1.540	1.4932	3.13%	1.493	05:11	0	21900.93
2025-01-23	1.537	1.4897	3.18%	1.490	05:16	0	21853.00
2025-01-22	1.548	1.4704	5.28%	1.471	05:30	0	21566.51
2025-01-21	1.541	1.4657	5.14%
2025-01-20	1.544	1.4659	5.33%	1.466	05:30	0	21441.16
2025-01-17	1.524	1.4418	5.70%	1.442	05:25	0	21091.25
2025-01-16	1.528	1.4519	5.24%	1.452	05:30	0	21237.85
2025-01-15	1.488	1.4191	4.86%	1.419	05:46	0	20757.41
2025-01-14	1.504	1.4211	5.83%	1.421	05:30	0	20784.72
2025-01-13	1.481	1.4256	3.89%	1.426	06:08	0	20847.58
2025-01-10	1.516	1.4483	4.67%
2025-01-09	1.521	1.4484	5.01%	1.448	05:16	0	21180.97
2025-01-08	1.530	1.4476	5.69%	1.448	05:09	0	21173.04
2025-01-07	1.546	1.4740	4.88%	1.474	05:22	0	21559.50
2025-01-06	1.561	1.4582	7.05%	1.458	05:30	0	21326.16
2025-01-03	1.520	1.4341	5.99%	1.434	05:48	0	20975.62
2025-01-02	1.534	1.4367	6.77%	1.437	05:50	0	21012.17
2024-12-31	1.514	1.4494	4.46%	1.449	05:30	0	21197.09
2024-12-30	1.524	1.4684	3.79%	1.468	06:36	0	21473.02
2024-12-27	1.550	1.4887	4.12%	1.489	05:30	0	21768.31
2024-12-26	1.569	1.4902	5.29%
2024-12-25	1.560	1.4904	4.67%	1.491	02:30	0.05%	21797.65
2024-12-24	1.518	1.4709	3.20%	1.471	05:05	0	21503.17
2024-12-23	1.514	1.4568	3.93%	1.457	05:03	0	21289.15
2024-12-20	1.470	1.4452	1.72%	1.445	05:36	0	21110.51
2024-12-19	1.507	1.4515	3.82%	1.452	05:13	0	21209.32
2024-12-18	1.542	1.5060	2.39%	1.506	06:25	0	22001.08
2024-12-17	1.541	1.5125	1.88%	1.513	05:30	0	22096.66
2024-12-16	1.516	1.4909	1.68%	1.491	06:21	0	21780.25
2024-12-13	1.508	1.4791	1.95%	1.479	05:30	0	21615.27
2024-12-12	1.502	1.4891	0.87%	1.489	05:12	0	21763.98
2024-12-11	1.479	1.4631	1.09%	1.463	05:30	0	21368.18
2024-12-10	1.477	1.4676	0.64%	1.468	06:26	0	21440.82
2024-12-09	1.497	1.4795	1.18%	1.479	05:13	0	21622.25
2024-12-06	1.479	1.4665	0.85%	1.466	05:30	0	21425.22
2024-12-05	1.484	1.4722	0.80%	1.472	05:09	0	21492.36
2024-12-04	1.472	1.4552	1.15%	1.455	05:13	0	21229.32
2024-12-03	1.467	1.4480	1.31%	1.448	05:45	0	21164.60
2024-12-02	1.443	1.4327	0.72%	1.433	02:30	0	20930.37
2024-11-29	1.435	1.4203	1.03%
2024-11-28	1.433	1.4220	0.77%	1.422	05:07	0	20744.49
2024-11-27	1.444	1.4328	0.78%	1.433	06:44	0	20922.90
2024-11-26	1.439	1.4249	0.99%	1.425	05:30	0	20804.89
2024-11-25	1.441	1.4235	1.23%	1.423	06:41	0	20776.23
2024-11-22	1.428	1.4208	0.51%	1.421	05:02	0	20740.78
2024-11-21	1.419	1.4156	0.24%	1.415	05:34	0	20667.10
2024-11-20	1.427	1.4162	0.76%	1.416	06:01	0	20684.59
2024-11-19	1.415	1.4062	0.63%	1.406	05:55	0	20539.19
2024-11-18	1.415	1.3981	1.21%	1.398	05:18	0	20394.13
2024-11-15	1.426	1.4318	-0.41%	1.432	06:20	0	20896.67
2024-11-14	1.446	1.4419	0.28%	1.442	07:20	0	21036.16
2024-11-13	1.443	1.4430	0	1.443	05:00	0	21070.79
2024-11-12	1.452	1.4427	0.64%	1.443	05:43	0	21106.59
2024-11-11	1.448	1.4364	0.81%	1.436	05:02	0	21117.18
2024-11-08	1.437	1.4397	-0.19%	1.440	05:03	0	21101.57
2024-11-07	1.421	1.4047	1.16%	1.405	05:40	0	20781.33
2024-11-06	1.401	1.3676	2.44%	1.368	05:30	0	20227.46
2024-11-05	1.352	1.3535	-0.11%	1.353	06:40	0	19963.60
2024-11-04	1.358	1.3568	0.09%	1.357	04:38	0	20033.14
2024-11-01	1.353	1.3493	0.27%	1.349	04:19	0	19890.42
2024-10-31	1.371	1.3857	-1.06%	1.386	04:31	0	20387.70
2024-10-30	1.399	1.3947	0.31%	1.395	05:52	0	20550.65
2024-10-29	1.387	1.3817	0.38%	1.382	04:05	0	20351.07
2024-10-28	1.390	1.3777	0.89%	1.378	05:09	0	20352.02
2024-10-25	1.373	1.3734	0	1.374	06:46	0	20232.87
2024-10-24	1.368	1.3615	0.48%	1.361	05:02	0	20066.96
2024-10-23	1.381	1.3825	-0.11%	1.382	05:22	0	20390.46
2024-10-22	1.374	1.3762	-0.16%	1.376	04:06	0	20361.47
2024-10-21	1.371	1.3795	-0.62%	1.380	04:04	0	20324.04
2024-10-18	1.368	1.3695	-0.11%	1.369	04:14	0	20190.42
2024-10-17	1.373	1.3678	0.38%	1.367	04:04	0	20174.05
2024-10-16	1.368	1.3596	0.62%	1.360	04:04	0	20159.83
2024-10-15	1.382	1.3764	0.41%	1.376	04:04	0	20439.05
2024-10-14	1.362	1.3654	-0.25%	1.365	04:04	0	20271.97
2024-10-11	1.360	1.3636	-0.26%	1.364	04:00	0	20241.76
2024-10-10	1.359	1.3620	-0.22%	1.362	04:04	0	20268.86
2024-10-09	1.342	1.3540	-0.89%	1.354	04:22	0	20107.78
2024-10-08	1.324	1.3383	-1.07%	1.338	04:12	0	20060.69
2024-09-30	1.328	1.3354	-0.55%	1.335	04:08	0	20008.62
2024-09-27	1.329	1.3474	-1.37%	1.347	04:02	0	20115.54
2024-09-26	1.350	1.3350	1.12%	1.335	04:08	0	19972.61
2024-09-25	1.325	1.3391	-1.05%	1.339	04:08	0	19944.84
2024-09-24	1.332	1.3333	-0.10%	1.333	04:06	0	19852.20
2024-09-23	1.334	1.3315	0.19%	1.332	04:08	0	19791.49
2024-09-20	1.329	1.3414	-0.92%	1.341	04:04	0	19839.83
2024-09-19	1.324	1.3056	1.41%	1.306	04:02	0	19344.49
2024-09-18	1.314	1.3201	-0.46%	1.320	04:12	0	19514.59
2024-09-13	1.315	1.3174	-0.18%	1.317	04:06	0	19423.07
2024-09-12	1.308	1.3042	0.29%	1.304	04:04	0	19237.30
2024-09-11	1.270	1.2757	-0.45%	1.276	04:14	0	18829.14
2024-09-10	1.260	1.2618	-0.14%	1.262	04:02	0	18660.78
2024-09-09	1.255	1.2444	0.85%	1.244	04:08	0	18421.31
2024-09-06	1.269	1.2798	-0.84%	1.280	04:08	0	18930.33
2024-09-05	1.273	1.2820	-0.70%	1.282	04:02	0	18921.40
2024-09-04	1.271	1.2839	-1.00%	1.284	04:02	0	18958.74
2024-09-03	1.321	1.3239	-0.22%
2024-09-02	1.319	1.3258	-0.51%	1.326	04:01	0	19574.64

总数: 604 当前显示: 1-400 下一页 100 200 300 400 500

fundhistory2296fbd439b741efbefa7bea8a99a15b.csv
开始日期：2024-09-02 -0.51
结束日期：2026-04-30 2.95
最大值：2025-11-10 8.32
最小值：2025-04-07 -6.54
溢价 SH513870

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
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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