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SH513100基金溢价记录(1-500)

股票分组

分组名称	代码
SH513100	SH513100

 

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

SH513100的历史价格相对于净值的溢价 总数: 2961 当前显示: 1-500 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
2026-04-30	1.959	1.8625	5.18%	1.863	04:01	0	27186.99
2026-04-29	1.962	1.8513	5.98%	1.851	04:01	0	27029.01
2026-04-28	1.963	1.8699	4.98%	1.870	04:01	0	27305.68
2026-04-27	1.945	1.8723	3.88%	1.873	04:04	0	27303.67
2026-04-24	1.907	1.8362	3.86%	1.836	04:02	0	26782.63
2026-04-23	1.905	1.8464	3.17%	1.847	04:06	0	26937.28
2026-04-22	1.896	1.8142	4.51%	1.814	04:04	0	26479.47
2026-04-21	1.892	1.8232	3.77%	1.823	04:01	0	26590.34
2026-04-20	1.890	1.8282	3.38%	1.828	04:06	0	26672.43
2026-04-17	1.892	1.8049	4.83%	1.805	04:02	0	26333.00
2026-04-16	1.907	1.7953	6.22%	1.795	04:04	0	26204.58
2026-04-15	1.864	1.7708	5.26%	1.771	04:03	0	25842.00
2026-04-14	1.825	1.7411	4.82%	1.741	04:02	0	25383.72
2026-04-13	1.798	1.7229	4.36%	1.723	04:04	0	25116.34
2026-04-10	1.809	1.7205	5.14%	1.721	04:02	0	25082.09
2026-04-09	1.805	1.7090	5.62%	1.709	04:02	0	24903.17
2026-04-08	1.833	1.6650	10.09%	1.665	04:02	0	24202.37
2026-04-07	1.732	1.6561	4.58%
2026-04-03	1.731	1.6551	4.59%	1.655	04:02	0	24045.53
2026-04-02	1.721	1.6565	3.89%	1.656	04:04	0	24019.99
2026-04-01	1.752	1.6410	6.76%	1.641	04:04	0	23740.19
2026-03-31	1.674	1.5874	5.46%	1.588	04:03	0	22953.38
2026-03-30	1.683	1.5981	5.31%	1.598	04:02	0	23132.77
2026-03-27	1.708	1.6276	4.94%	1.628	04:02	0	23587.00
2026-03-26	1.716	1.6640	3.13%	1.664	04:02	0	24162.98
2026-03-25	1.734	1.6537	4.86%	1.654	04:19	0	24002.45
2026-03-24	1.717	1.6688	2.89%	1.669	04:02	0	24188.59
2026-03-23	1.680	1.6456	2.09%	1.645	04:07	0	23898.16
2026-03-20	1.749	1.6788	4.18%	1.679	04:01	0	24355.28
2026-03-19	1.764	1.6821	4.87%	1.682	04:02	0	24425.09
2026-03-18	1.789	1.7078	4.75%	1.708	04:02	0	24780.42
2026-03-17	1.768	1.7015	3.91%	1.702	04:02	0	24655.34
2026-03-16	1.774	1.6815	5.50%	1.681	04:18	0	24380.73
2026-03-13	1.767	1.6908	4.51%	1.691	04:04	0	24533.58
2026-03-12	1.784	1.7194	3.76%	1.719	04:02	0	24965.01
2026-03-11	1.792	1.7204	4.16%	1.720	04:01	0	24956.47
2026-03-10	1.788	1.7253	3.63%	1.726	04:04	0	24967.25
2026-03-09	1.756	1.6999	3.30%	1.700	05:01	0	24643.02
2026-03-06	1.801	1.7253	4.39%	1.725	05:02	0	25020.41
2026-03-05	1.800	1.7331	3.86%	1.733	05:23	0	25093.68
2026-03-04	1.762	1.7065	3.25%	1.706	05:02	0	24720.08
2026-03-03	1.786	1.7287	3.31%	1.729	05:02	0	24992.60
2026-03-02	1.802	1.7264	4.38%	1.726	05:04	0	24960.04
2026-02-27	1.819	1.7314	5.06%	1.731	05:02	0	25034.37
2026-02-26	1.832	1.7541	4.44%	1.754	05:02	0	25329.04
2026-02-25	1.825	1.7320	5.37%	1.732	05:02	0	24977.04
2026-02-24	1.823	1.7149	6.30%	1.726	21:12	0.66%	24732.73
2026-02-13	1.830	1.7131	6.82%	1.713	05:02	0	24687.61
2026-02-12	1.836	1.7482	5.02%	1.748	05:01	0	25201.26
2026-02-11	1.841	1.7437	5.58%	1.744	05:02	0	25127.64
2026-02-10	1.844	1.7549	5.08%	1.755	05:03	0	25268.14
2026-02-09	1.847	1.7432	5.95%	1.743	05:02	0	25075.77
2026-02-06	1.813	1.7063	6.25%	1.706	05:02	0	24548.69
2026-02-05	1.840	1.7292	6.41%	1.729	05:03	0	24891.24
2026-02-04	1.853	1.7621	5.16%	1.762	05:03	0	25338.62
2026-02-03	1.872	1.7920	4.46%	1.792	05:02	0	25738.61
2026-02-02	1.833	1.7788	3.05%	1.778	05:05	0	25552.39
2026-01-30	1.881	1.8040	4.27%	1.804	05:02	0	25884.30
2026-01-29	1.891	1.8133	4.29%	1.813	05:02	0	26022.79
2026-01-28	1.905	1.8101	5.24%	1.810	05:16	0	25939.74
2026-01-27	1.894	1.7940	5.57%	1.794	05:02	0	25713.21
2026-01-26	1.882	1.7887	5.22%	1.789	05:02	0	25605.47
2026-01-23	1.891	1.7849	5.94%	1.785	05:04	0	25518.35
2026-01-22	1.901	1.7714	7.32%	1.772	05:02	0	25326.58
2026-01-21	1.875	1.7476	7.29%	1.748	05:01	0	24987.57
2026-01-20	1.876	1.7866	5.00%
2026-01-19	1.887	1.7874	5.57%	1.788	05:02	0	25529.26
2026-01-16	1.904	1.7884	6.46%	1.788	05:10	0	25547.08
2026-01-15	1.901	1.7841	6.55%	1.784	05:04	0	25465.94
2026-01-14	1.909	1.8029	5.88%	1.803	05:08	0	25741.95
2026-01-13	1.915	1.8063	6.02%	1.806	05:00	0	25787.66
2026-01-12	1.893	1.8054	4.85%	1.805	05:02	0	25766.26
2026-01-09	1.903	1.7890	6.37%	1.789	05:18	0	25507.10
2026-01-08	1.899	1.7991	5.55%	1.799	05:05	0	25653.90
2026-01-07	1.919	1.7978	6.74%	1.798	05:47	0	25639.71
2026-01-06	1.925	1.7825	7.99%	1.783	05:04	0	25401.32
2026-01-05	1.930	1.7735	8.82%	1.773	05:01	0	25249.85
2025-12-31	1.904	1.7898	6.38%	1.790	05:03	0	25462.56
2025-12-30	1.914	1.7938	6.70%	1.794	05:02	0	25525.56
2025-12-29	1.916	1.8030	6.27%	1.803	05:01	0	25644.39
2025-12-26	1.929	1.8047	6.89%
2025-12-25	1.930	1.8067	6.82%	1.807	02:02	0	25656.15
2025-12-24	1.933	1.8032	7.20%	1.803	05:02	0	25587.83
2025-12-23	1.935	1.7955	7.77%	1.796	05:04	0	25461.70
2025-12-22	1.945	1.7870	8.84%	1.787	05:02	0	25346.18
2025-12-19	1.916	1.7650	8.56%	1.765	05:13	0	25019.37
2025-12-18	1.878	1.7390	7.99%	1.738	05:01	-0.05%	24647.61
2025-12-17	1.899	1.7730	7.11%	1.773	05:18	0	25132.94
2025-12-16	1.873	1.7700	5.82%	1.770	05:01	0	25067.27
2025-12-15	1.902	1.7790	6.91%	1.779	05:02	0	25196.73
2025-12-12	1.921	1.8150	5.84%	1.815	05:06	0	25686.69
2025-12-11	1.918	1.8230	5.21%	1.823	05:05	0	25776.44
2025-12-10	1.944	1.8160	7.05%	1.816	05:02	0	25668.69
2025-12-09	1.928	1.8130	6.34%	1.813	05:12	0	25627.95
2025-12-08	1.952	1.8170	7.43%	1.816	05:02	-0.04%	25692.05
2025-12-05	1.963	1.8080	8.57%	1.809	05:02	0.04%	25581.70
2025-12-04	1.965	1.8110	8.50%	1.811	05:00	0	25606.55
2025-12-03	1.965	1.8080	8.68%	1.808	05:02	0	25555.86
2025-12-02	1.940	1.7920	8.26%	1.792	05:14	0	25342.85
2025-12-01	1.936	1.7990	7.62%	1.800	02:02	0.05%	25434.89
2025-11-28	1.943	1.7850	8.85%
2025-11-27	1.925	1.7860	7.78%	1.786	05:04	0	25236.94
2025-11-26	1.927	1.7710	8.81%	1.771	05:04	0	25018.36
2025-11-25	1.897	1.7610	7.72%	1.761	05:04	0	24873.85
2025-11-24	1.856	1.7170	8.10%	1.717	05:28	0	24239.57
2025-11-21	1.848	1.7050	8.39%	1.704	05:02	-0.04%	24054.38
2025-11-20	1.907	1.7450	9.28%	1.745	05:25	0	24640.52
2025-11-19	1.836	1.7350	5.82%	1.735	05:04	0	24503.10
2025-11-18	1.844	1.7550	5.07%	1.755	05:02	0	24799.92
2025-11-17	1.909	1.7700	7.85%	1.770	05:02	0	25008.24
2025-11-14	1.923	1.7700	8.64%	1.770	05:06	0	24993.46
2025-11-13	1.975	1.8060	9.36%	1.806	05:02	0	25517.33
2025-11-12	1.974	1.8080	9.18%	1.809	05:03	0.04%	25533.49
2025-11-11	1.959	1.8140	7.99%	1.814	05:01	0	25611.74
2025-11-10	1.951	1.7740	9.98%	1.774	05:04	0	25059.81
2025-11-07	1.924	1.7800	8.09%	1.780	05:03	0	25130.04
2025-11-06	1.949	1.8160	7.32%	1.815	05:02	-0.03%	25620.03
2025-11-05	1.912	1.8020	6.10%	1.802	05:06	0	25435.70
2025-11-04	1.940	1.8400	5.43%	1.840	05:01	0	25972.94
2025-11-03	1.976	1.8320	7.86%	1.832	04:02	0	25858.13
2025-10-31	1.982	1.8230	8.72%	1.823	04:03	0	25734.81
2025-10-30	1.985	1.8500	7.30%	1.849	04:04	-0.04%	26119.85
2025-10-29	2.000	1.8420	8.58%	1.842	04:04	0	26012.16
2025-10-28	1.961	1.8290	7.22%	1.830	04:04	0.04%	25821.55
2025-10-27	1.956	1.7980	8.79%	1.798	04:06	0	25358.16
2025-10-24	1.902	1.7790	6.91%	1.780	04:05	0.03%	25097.42
2025-10-23	1.883	1.7650	6.69%	1.765	04:00	0	24879.01
2025-10-22	1.883	1.7820	5.67%	1.782	04:16	0	25127.13
2025-10-21	1.873	1.7840	4.99%	1.785	04:02	0.03%	25141.02
2025-10-20	1.859	1.7610	5.57%	1.761	04:02	0	24817.95
2025-10-17	1.807	1.7500	3.26%	1.750	04:18	0	24657.24
2025-10-16	1.838	1.7570	4.61%	1.757	04:05	0	24745.36
2025-10-15	1.825	1.7460	4.52%	1.745	04:02	-0.05%	24579.32
2025-10-14	1.810	1.7570	3.02%	1.758	04:05	0.03%	24750.25
2025-10-13	1.829	1.7210	6.28%	1.721	04:44	0	24221.75
2025-10-10	1.860	1.7850	4.20%	1.785	04:02	0	25098.18
2025-10-09	1.851	1.7540	5.53%	1.754	04:06	0	24679.99
2025-09-30	1.813	1.7500	3.60%	1.750	04:16	0	24611.35
2025-09-29	1.800	1.7440	3.21%	1.744	04:11	0	24503.85
2025-09-26	1.780	1.7360	2.53%	1.735	04:08	-0.03%	24397.31
2025-09-25	1.779	1.7420	2.12%	1.742	04:01	0	24503.57
2025-09-24	1.785	1.7470	2.18%	1.747	04:01	0	24580.17
2025-09-23	1.800	1.7610	2.21%	1.761	04:18	0	24761.07
2025-09-22	1.771	1.7520	1.08%	1.752	04:44	0	24626.25
2025-09-19	1.751	1.7390	0.69%	1.739	04:01	0	24454.89
2025-09-18	1.744	1.7210	1.34%	1.721	04:01	0	24223.69
2025-09-17	1.729	1.7250	0.23%	1.726	04:29	0.05%	24274.25
2025-09-16	1.736	1.7280	0.46%	1.727	04:23	-0.04%	24293.78
2025-09-15	1.727	1.7120	0.88%	1.713	04:05	0.04%	24092.19
2025-09-12	1.714	1.7060	0.47%	1.706	04:02	0	23992.56
2025-09-11	1.708	1.6960	0.71%	1.696	04:13	0	23849.27
2025-09-10	1.711	1.6940	1.00%	1.695	04:09	0.06%	23839.80
2025-09-09	1.701	1.6900	0.65%	1.690	04:01	0	23762.30
2025-09-08	1.696	1.6830	0.77%	1.683	04:07	0	23652.44
2025-09-05	1.701	1.6810	1.19%	1.680	04:20	-0.05%	23633.01
2025-09-04	1.682	1.6660	0.96%	1.667	04:03	0.03%	23414.84
2025-09-03	1.676	1.6530	1.39%	1.653	04:02	0	23231.11
2025-09-02	1.676	1.6660	0.60%
2025-09-01	1.673	1.6650	0.48%	1.665	04:21	0	23415.42
2025-08-29	1.692	1.6860	0.36%	1.686	04:45	0	23703.45
2025-08-28	1.693	1.6770	0.95%	1.677	04:01	0	23565.85
2025-08-27	1.704	1.6760	1.67%	1.677	04:18	0.04%	23525.29
2025-08-26	1.690	1.6690	1.26%	1.668	04:02	-0.06%	23425.61
2025-08-25	1.698	1.6770	1.25%	1.677	04:05	0	23498.12
2025-08-22	1.676	1.6510	1.51%	1.651	04:03	0	23142.58
2025-08-21	1.690	1.6610	1.75%	1.661	04:02	0	23249.57
2025-08-20	1.684	1.6700	0.84%	1.670	04:09	0	23384.77
2025-08-19	1.703	1.6930	0.59%	1.693	04:34	0	23713.76
2025-08-18	1.710	1.6940	0.94%	1.694	05:08	0	23712.07
2025-08-15	1.722	1.7020	1.18%	1.702	04:02	0	23832.44
2025-08-14	1.717	1.7030	0.82%	1.703	04:22	0	23849.04
2025-08-13	1.721	1.7040	1.00%	1.704	04:07	0	23839.20
2025-08-12	1.703	1.6810	1.31%	1.681	04:51	0	23526.63
2025-08-11	1.708	1.6870	1.24%	1.687	04:11	0	23611.27
2025-08-08	1.691	1.6700	1.26%	1.670	04:12	0	23389.53
2025-08-07	1.684	1.6660	1.08%	1.666	04:05	0	23315.04
2025-08-06	1.670	1.6440	1.58%	1.644	04:14	0	23018.56
2025-08-05	1.679	1.6570	1.33%	1.657	04:36	0	23188.61
2025-08-04	1.648	1.6290	1.17%	1.629	04:39	0	22763.31
2025-08-01	1.671	1.6620	0.54%	1.661	04:42	-0.05%	23218.12
2025-07-31	1.704	1.6690	2.10%	1.669	04:09	0	23345.41
2025-07-30	1.680	1.6680	0.72%	1.669	04:25	0.04%	23308.30
2025-07-29	1.683	1.6710	0.72%	1.671	06:05	0	23356.27
2025-07-28	1.684	1.6640	1.20%	1.664	04:00	0	23272.25
2025-07-25	1.666	1.6590	0.42%	1.659	04:09	0	23219.87
2025-07-24	1.663	1.6560	0.42%	1.656	04:26	0	23162.41
2025-07-23	1.660	1.6500	0.61%	1.650	06:33	0	23063.58
2025-07-22	1.663	1.6600	0.18%	1.660	05:12	0	23180.06
2025-07-21	1.662	1.6510	0.67%	1.651	04:43	0	23065.47
2025-07-18	1.662	1.6510	0.67%	1.652	05:42	0.05%	23081.05
2025-07-17	1.650	1.6410	0.55%	1.640	04:19	-0.04%	22907.97
2025-07-16	1.638	1.6380	0	1.638	04:32	0	22884.59
2025-07-15	1.648	1.6360	0.73%	1.637	04:15	0.05%	22855.63
2025-07-14	1.623	1.6310	-0.49%	1.631	04:11	0	22780.60
2025-07-11	1.633	1.6350	-0.12%	1.635	04:11	0	22829.26
2025-07-10	1.639	1.6380	0.06%	1.638	04:21	0	22864.91
2025-07-09	1.630	1.6260	0.25%	1.627	04:09	0.05%	22702.25
2025-07-08	1.636	1.6250	0.68%	1.625	05:11	0	22685.57
2025-07-07	1.635	1.6380	-0.18%
2025-07-04	1.636	1.6380	-0.12%	1.639	01:30	0.04%	22866.97
2025-07-03	1.626	1.6230	0.18%	1.623	04:16	0	22641.89
2025-07-02	1.623	1.6110	0.74%	1.610	04:20	-0.04%	22478.14
2025-07-01	1.622	1.6260	-0.25%	1.626	04:20	0	22679.01
2025-06-30	1.629	1.6170	0.74%	1.616	04:41	-0.04%	22534.20
2025-06-27	1.619	1.6100	0.56%	1.610	04:16	0	22447.29
2025-06-26	1.603	1.5960	0.44%	1.597	04:34	0.04%	22237.74
2025-06-25	1.595	1.5930	0.13%	1.593	04:13	0	22190.52
2025-06-24	1.595	1.5700	1.59%	1.570	04:16	0	21856.33
2025-06-23	1.559	1.5530	0.39%	1.553	04:17	0	21626.39
2025-06-20	1.562	1.5610	0.06%
2025-06-19	1.559	1.5610	-0.13%	1.561	04:01	0	21719.69
2025-06-18	1.568	1.5610	0.45%	1.561	04:57	0	21719.08
2025-06-17	1.573	1.5780	-0.32%	1.577	04:26	-0.04%	21937.57
2025-06-16	1.567	1.5550	0.77%	1.555	04:27	0	21631.04
2025-06-13	1.554	1.5760	-1.40%	1.577	04:14	0.03%	21913.32
2025-06-12	1.571	1.5730	-0.13%	1.573	04:22	0	21860.80
2025-06-11	1.577	1.5790	-0.13%	1.579	04:51	0	21941.92
2025-06-10	1.571	1.5690	0.13%	1.569	04:15	0	21797.87
2025-06-09	1.571	1.5660	0.32%	1.566	04:29	0	21761.79
2025-06-06	1.567	1.5510	1.03%	1.551	04:20	0	21547.43
2025-06-05	1.571	1.5640	0.45%	1.565	04:46	0.04%	21721.92
2025-06-04	1.575	1.5600	0.96%	1.560	04:52	0	21662.58
2025-06-03	1.562	1.5360	1.69%	1.536	04:13	0	21340.99
2025-05-30	1.556	1.5390	1.10%	1.540	04:09	0.04%	21363.95
2025-05-29	1.589	1.5360	3.45%	1.535	04:04	-0.04%	21318.17
2025-05-28	1.568	1.5420	1.69%	1.542	04:39	0	21414.99
2025-05-27	1.550	1.5060	2.92%
2025-05-26	1.543	1.5070	2.39%	1.507	04:46	0	20915.66
2025-05-23	1.534	1.5210	0.85%	1.522	05:17	0.04%	21112.47
2025-05-22	1.539	1.5200	1.25%	1.519	04:22	-0.04%	21080.36
2025-05-21	1.549	1.5400	0.58%	1.541	05:20	0.04%	21367.37
2025-05-20	1.564	1.5460	1.16%	1.546	04:12	0	21447.05
2025-05-19	1.547	1.5450	0.13%	1.544	04:04	-0.06%	21427.94
2025-05-16	1.561	1.5380	1.50%	1.538	04:48	0	21335.82
2025-05-15	1.559	1.5370	1.43%	1.537	04:10	0	21319.21
2025-05-14	1.566	1.5290	2.42%	1.529	04:18	0	21197.70
2025-05-13	1.522	1.5070	1.00%	1.507	04:08	0	20868.15
2025-05-12	1.516	1.4490	4.62%	1.449	04:26	0	20061.45
2025-05-09	1.486	1.4490	2.55%	1.448	04:42	-0.04%	20063.57
2025-05-08	1.485	1.4330	3.63%	1.433	05:00	0	19867.97
2025-05-07	1.462	1.4280	2.38%	1.428	04:00	0	19791.35
2025-05-06	1.457	1.4120	3.19%	1.413	05:32	0.04%	19571.02
2025-04-30	1.446	1.4110	2.48%	1.411	05:34	0	19544.95
2025-04-29	1.446	1.4030	3.06%	1.403	04:27	0	19427.29
2025-04-28	1.448	1.4040	3.13%	1.403	06:05	-0.06%	19432.56
2025-04-25	1.444	1.3880	4.03%	1.388	04:12	0	19214.40
2025-04-24	1.398	1.3510	3.48%	1.352	05:01	0.07%	18693.26
2025-04-23	1.415	1.3210	7.12%	1.321	04:03	0	18276.41
2025-04-22	1.371	1.2870	6.53%	1.287	05:27	0	17808.30
2025-04-21	1.369	1.3190	3.79%
2025-04-18	1.381	1.3200	4.62%	1.319	04:36	-0.06%	18258.09
2025-04-17	1.390	1.3200	5.30%	1.320	04:07	0	18257.64
2025-04-16	1.389	1.3610	2.06%	1.361	04:00	0	18830.23
2025-04-15	1.416	1.3590	4.19%	1.359	05:22	0	18796.02
2025-04-14	1.432	1.3510	6.00%	1.351	04:06	0	18690.05
2025-04-11	1.413	1.3260	6.56%	1.326	04:06	0	18343.57
2025-04-10	1.429	1.3830	3.33%	1.384	04:01	0.07%	19145.06
2025-04-09	1.301	1.2350	5.34%	1.235	04:24	0	17090.40
2025-04-08	1.319	1.2590	4.77%	1.259	04:01	0	17430.68
2025-04-07	1.272	1.3360	-4.79%	1.335	04:01	-0.04%	18521.47
2025-04-03	1.413	1.4100	0.21%	1.410	04:12	0	19581.78
2025-04-02	1.441	1.3990	3.00%	1.399	04:30	0	19436.42
2025-04-01	1.435	1.3880	3.39%	1.388	04:15	0	19278.45
2025-03-31	1.412	1.3880	1.73%	1.388	04:30	0	19281.40
2025-03-28	1.475	1.4250	3.51%	1.426	04:30	0.05%	19798.62
2025-03-27	1.482	1.4340	3.35%	1.434	04:02	0	19916.99
2025-03-26	1.509	1.4610	3.29%	1.461	04:30	0	20287.83
2025-03-25	1.513	1.4530	4.13%	1.453	04:26	0	20180.45
2025-03-24	1.497	1.4220	5.27%	1.423	04:18	0.04%	19753.97
2025-03-21	1.468	1.4170	3.60%	1.417	04:44	0	19677.61
2025-03-20	1.476	1.4200	3.94%	1.420	04:30	0	19736.66
2025-03-19	1.444	1.4020	3.00%	1.402	04:50	0	19483.36
2025-03-18	1.456	1.4250	2.18%	1.425	04:03	0	19812.24
2025-03-17	1.443	1.4180	1.76%	1.419	04:11	0.05%	19704.64
2025-03-14	1.438	1.3840	3.90%	1.384	04:15	0	19225.48
2025-03-13	1.424	1.4100	0.99%	1.410	05:16	0	19596.02
2025-03-12	1.432	1.3950	2.65%	1.395	04:20	0	19376.96
2025-03-11	1.428	1.3990	2.07%	1.398	06:08	-0.06%	19430.95
2025-03-10	1.496	1.4530	2.96%	1.453	05:30	0	20201.37
2025-03-07	1.499	1.4420	3.95%	1.442	05:15	0	20052.63
2025-03-06	1.534	1.4840	3.37%	1.484	05:16	0	20628.46
2025-03-05	1.533	1.4650	4.64%	1.465	06:03	0	20352.53
2025-03-04	1.514	1.4700	2.99%	1.470	05:00	0	20425.58
2025-03-03	1.543	1.5030	2.66%	1.503	05:17	0	20884.41
2025-02-28	1.511	1.4790	2.16%	1.479	05:18	0	20550.95
2025-02-27	1.571	1.5210	3.29%	1.520	05:04	-0.04%	21132.92
2025-02-26	1.561	1.5170	2.90%	1.517	05:04	0	21087.25
2025-02-25	1.565	1.5360	1.89%	1.536	05:03	0	21352.08
2025-02-24	1.590	1.5540	2.32%	1.554	05:23	0	21614.08
2025-02-21	1.611	1.5870	1.51%	1.587	06:34	0	22068.06
2025-02-20	1.623	1.5950	1.76%	1.595	05:23	0	22175.60
2025-02-19	1.636	1.5940	2.63%	1.594	05:44	0	22164.61
2025-02-18	1.643	1.5900	3.33%
2025-02-17	1.629	1.5910	2.39%	1.591	05:02	0	22114.69
2025-02-14	1.629	1.5850	2.78%	1.585	05:21	0	22030.71
2025-02-13	1.619	1.5620	3.65%	1.563	05:00	0.05%	21719.26
2025-02-12	1.608	1.5610	3.01%	1.561	05:03	0	21693.52
2025-02-11	1.607	1.5650	2.68%	1.565	05:20	0	21756.73
2025-02-10	1.606	1.5460	3.88%	1.546	05:38	0	21491.31
2025-02-07	1.622	1.5660	3.58%	1.566	05:22	0	21774.07
2025-02-06	1.627	1.5580	4.43%	1.558	05:03	0	21658.16
2025-02-05	1.613	1.5200	6.12%	1.520	05:24	0	21127.28
2025-01-27	1.614	1.5670	3.00%	1.567	05:21	0	21774.01
2025-01-24	1.644	1.5760	4.31%	1.576	05:11	0	21900.93
2025-01-23	1.644	1.5720	4.58%	1.572	05:02	0	21853.00
2025-01-22	1.658	1.5520	6.83%	1.552	05:19	0	21566.51
2025-01-21	1.647	1.5470	6.46%
2025-01-20	1.646	1.5470	6.40%	1.546	05:21	-0.04%	21441.16
2025-01-17	1.630	1.5210	7.17%	1.521	05:02	0	21091.25
2025-01-16	1.637	1.5320	6.85%	1.533	05:02	0.05%	21237.85
2025-01-15	1.601	1.4980	6.88%	1.498	05:11	0	20757.41
2025-01-14	1.610	1.5000	7.33%	1.499	05:12	-0.04%	20784.72
2025-01-13	1.592	1.5040	5.85%	1.504	06:08	0	20847.58
2025-01-10	1.630	1.5280	6.68%
2025-01-09	1.636	1.5280	7.07%	1.529	05:16	0.05%	21180.97
2025-01-08	1.642	1.5280	7.46%	1.527	05:09	-0.05%	21173.04
2025-01-07	1.660	1.5550	6.75%	1.556	05:04	0.05%	21559.50
2025-01-06	1.669	1.5390	8.45%	1.538	05:11	-0.05%	21326.16
2025-01-03	1.634	1.5130	8.00%	1.513	05:27	0	20975.62
2025-01-02	1.643	1.5160	8.38%	1.517	05:25	0.04%	21012.17
2024-12-31	1.629	1.5300	6.47%	1.530	05:02	0	21197.09
2024-12-30	1.639	1.5500	5.74%	1.550	05:03	0	21473.02
2024-12-27	1.662	1.5710	5.79%	1.571	05:14	0	21768.31
2024-12-26	1.674	1.5730	6.42%
2024-12-25	1.667	1.5730	5.98%	1.573	02:30	0	21797.65
2024-12-24	1.648	1.5520	6.19%	1.552	05:03	0	21503.17
2024-12-23	1.651	1.5370	7.42%	1.537	05:03	0	21289.15
2024-12-20	1.597	1.5240	4.79%	1.525	05:36	0.03%	21110.51
2024-12-19	1.630	1.5310	6.47%	1.532	05:07	0.04%	21209.32
2024-12-18	1.674	1.5890	5.35%	1.588	05:10	-0.04%	22001.08
2024-12-17	1.663	1.5950	4.26%	1.596	05:30	0.06%	22096.66
2024-12-16	1.649	1.5730	4.83%	1.572	05:13	-0.04%	21780.25
2024-12-13	1.629	1.5600	4.42%	1.561	05:24	0.03%	21615.27
2024-12-12	1.617	1.5710	2.93%	1.571	05:12	0	21763.98
2024-12-11	1.593	1.5440	3.17%	1.543	05:07	-0.04%	21368.18
2024-12-10	1.597	1.5480	3.17%	1.548	05:09	0	21440.82
2024-12-09	1.610	1.5610	3.14%	1.561	05:13	0	21622.25
2024-12-06	1.584	1.5470	2.39%	1.547	05:18	0	21425.22
2024-12-05	1.589	1.5530	2.32%	1.553	05:09	0	21492.36
2024-12-04	1.575	1.5350	2.61%	1.535	05:13	0	21229.32
2024-12-03	1.568	1.5280	2.62%	1.529	05:26	0.04%	21164.60
2024-12-02	1.540	1.5120	1.85%	1.511	02:30	-0.05%	20930.37
2024-11-29	1.533	1.4990	2.27%
2024-11-28	1.531	1.5000	2.07%	1.501	05:07	0.04%	20744.49
2024-11-27	1.541	1.5120	1.92%	1.512	06:44	0	20922.90
2024-11-26	1.536	1.5040	2.13%	1.504	05:30	0	20804.89
2024-11-25	1.536	1.5020	2.26%	1.502	05:02	0	20776.23
2024-11-22	1.520	1.4990	1.40%	1.499	05:02	0	20740.78
2024-11-21	1.511	1.4940	1.14%	1.494	05:34	0	20667.10
2024-11-20	1.521	1.4950	1.74%	1.495	05:16	0	20684.59
2024-11-19	1.504	1.4840	1.35%	1.484	05:30	0	20539.19
2024-11-18	1.499	1.4750	1.63%	1.475	05:18	0	20394.13
2024-11-15	1.510	1.5110	-0.07%	1.511	05:34	0	20896.67
2024-11-14	1.529	1.5220	0.46%	1.522	05:05	0	21036.16
2024-11-13	1.526	1.5230	0.20%	1.523	05:00	0	21070.79
2024-11-12	1.536	1.5230	0.85%	1.524	05:30	0.05%	21106.59
2024-11-11	1.534	1.5170	1.12%	1.516	05:02	-0.04%	21117.18
2024-11-08	1.524	1.5200	0.26%	1.521	05:03	0.07%	21101.57
2024-11-07	1.512	1.4840	1.89%	1.484	05:30	0	20781.33
2024-11-06	1.489	1.4450	3.04%	1.445	05:30	0	20227.46
2024-11-05	1.438	1.4300	0.56%	1.429	05:08	-0.04%	19963.60
2024-11-04	1.444	1.4330	0.77%	1.433	04:30	0	20033.14
2024-11-01	1.442	1.4250	1.19%	1.425	04:19	0	19890.42
2024-10-31	1.459	1.4640	-0.34%	1.464	04:31	0	20387.70
2024-10-30	1.483	1.4730	0.68%	1.473	04:02	0	20550.65
2024-10-29	1.470	1.4590	0.75%	1.459	04:02	0	20351.07
2024-10-28	1.474	1.4550	1.31%	1.456	04:14	0.04%	20352.02
2024-10-25	1.456	1.4510	0.34%	1.451	04:56	0	20232.87
2024-10-24	1.449	1.4380	0.76%	1.438	04:17	0	20066.96
2024-10-23	1.465	1.4600	0.34%	1.461	04:06	0.04%	20390.46
2024-10-22	1.460	1.4540	0.41%	1.454	04:06	0	20361.47
2024-10-21	1.461	1.4570	0.27%	1.458	04:04	0.05%	20324.04
2024-10-18	1.459	1.4470	0.83%	1.447	04:14	0	20190.42
2024-10-17	1.468	1.4450	1.59%	1.445	04:04	0	20174.05
2024-10-16	1.460	1.4370	1.60%	1.437	04:04	0	20159.83
2024-10-15	1.475	1.4550	1.37%	1.456	04:06	0.05%	20439.05
2024-10-14	1.445	1.4440	0.07%	1.444	04:04	0	20271.97
2024-10-11	1.445	1.4420	0.21%	1.442	04:00	0	20241.76
2024-10-10	1.444	1.4400	0.28%	1.441	04:02	0.04%	20268.86
2024-10-09	1.427	1.4320	-0.35%	1.432	04:22	0	20107.78
2024-10-08	1.403	1.4160	-0.92%	1.416	04:12	0	20060.69
2024-09-30	1.409	1.4130	-0.28%	1.413	04:07	0	20008.62
2024-09-27	1.414	1.4260	-0.84%	1.426	04:02	0	20115.54
2024-09-26	1.445	1.4130	2.26%	1.412	04:08	-0.09%	19972.61
2024-09-25	1.430	1.4160	0.99%	1.416	04:08	0	19944.84
2024-09-24	1.441	1.4100	2.20%	1.410	04:06	0	19852.20
2024-09-23	1.449	1.4080	2.91%	1.408	04:08	0	19791.49
2024-09-20	1.444	1.4180	1.83%	1.419	04:03	0.04%	19839.83
2024-09-19	1.440	1.3810	4.27%	1.381	04:04	0	19344.49
2024-09-18	1.424	1.3960	2.01%	1.396	04:12	0	19514.59
2024-09-13	1.435	1.3930	3.02%	1.393	04:06	0	19423.07
2024-09-12	1.422	1.3790	3.12%	1.379	04:04	0	19237.30
2024-09-11	1.377	1.3490	2.08%	1.349	04:14	0	18829.14
2024-09-10	1.368	1.3340	2.55%	1.334	04:02	0	18660.78
2024-09-09	1.364	1.3160	3.65%	1.315	04:08	-0.04%	18421.31
2024-09-06	1.372	1.3530	1.40%	1.354	04:08	0.04%	18930.33
2024-09-05	1.361	1.3560	0.37%	1.356	04:04	0	18921.40
2024-09-04	1.356	1.3580	-0.15%	1.358	04:01	0	18958.74
2024-09-03	1.431	1.4000	2.21%
2024-09-02	1.429	1.4020	1.93%	1.401	04:02	-0.04%	19574.64
2024-08-30	1.418	1.3870	2.24%	1.387	04:04	0	19325.45
2024-08-29	1.408	1.3870	1.51%	1.388	04:06	0.06%	19350.78
2024-08-28	1.442	1.4050	2.63%	1.405	04:02	0	19581.52
2024-08-27	1.441	1.3980	3.08%	1.398	04:02	0	19516.44
2024-08-26	1.460	1.4170	3.03%	1.417	04:02	0	19720.87
2024-08-23	1.457	1.3980	4.22%	1.398	04:02	0	19491.84
2024-08-22	1.471	1.4230	3.37%	1.423	04:02	0	19824.84
2024-08-21	1.469	1.4160	3.74%	1.416	04:02	0	19719.82
2024-08-20	1.467	1.4210	3.24%	1.422	04:01	0.04%	19766.49
2024-08-19	1.441	1.4040	2.64%	1.404	04:08	0	19508.52
2024-08-16	1.470	1.4010	4.93%	1.401	04:04	0	19490.15
2024-08-15	1.422	1.3680	3.95%	1.368	04:06	0	19022.68
2024-08-14	1.413	1.3680	3.29%	1.368	04:02	0	19006.43
2024-08-13	1.380	1.3340	3.45%	1.334	04:10	0	18542.03
2024-08-12	1.365	1.3320	2.48%	1.332	04:02	0	18513.10
2024-08-09	1.350	1.3250	1.89%	1.325	04:02	0	18413.82
2024-08-08	1.314	1.2840	2.34%	1.284	04:14	0	17867.37
2024-08-07	1.335	1.2980	2.85%	1.299	04:04	0.05%	18077.92
2024-08-06	1.333	1.2860	3.65%	1.285	04:04	-0.06%	17895.16
2024-08-05	1.287	1.3250	-2.87%	1.326	04:01	0.05%	18440.85
2024-08-02	1.396	1.3570	2.87%	1.357	04:04	0	18890.39
2024-08-01	1.464	1.3910	5.25%	1.391	04:02	0	19362.43
2024-07-31	1.430	1.3510	5.85%	1.351	04:04	0	18796.27
2024-07-30	1.420	1.3690	3.73%	1.368	04:18	-0.04%	19059.49
2024-07-29	1.437	1.3650	5.27%	1.366	04:12	0.07%	19023.66
2024-07-26	1.410	1.3530	4.21%	1.353	04:06	0	18830.58
2024-07-25	1.407	1.3680	2.85%	1.368	04:14	0	19032.39
2024-07-24	1.448	1.4190	2.04%	1.419	04:04	0	19754.34
2024-07-23	1.477	1.4240	3.72%	1.424	04:02	0	19822.87
2024-07-22	1.463	1.4020	4.35%	1.402	04:00	0	19522.62
2024-07-19	1.471	1.4150	3.96%	1.415	04:02	0	19705.09
2024-07-18	1.496	1.4220	5.20%	1.422	04:04	0	19799.14
2024-07-17	1.522	1.4650	3.89%	1.465	04:04	0	20398.62
2024-07-16	1.537	1.4640	4.99%	1.464	04:02	0	20386.88
2024-07-15	1.539	1.4600	5.41%	1.460	04:10	0	20331.49
2024-07-12	1.492	1.4520	2.75%	1.452	04:08	0	20211.36
2024-07-11	1.554	1.4850	4.65%	1.486	04:44	0.04%	20675.38
2024-07-10	1.549	1.4690	5.45%	1.469	04:12	0	20453.02
2024-07-09	1.568	1.4680	6.81%	1.467	04:19	-0.04%	20439.54
2024-07-08	1.552	1.4640	6.01%	1.464	04:04	0	20391.97
2024-07-05	1.529	1.4500	5.45%
2024-07-04	1.510	1.4500	4.14%	1.450	01:04	0	20186.63
2024-07-03	1.501	1.4370	4.45%	1.437	04:10	0	20011.89
2024-07-02	1.474	1.4220	3.66%	1.422	04:36	0	19812.22
2024-07-01	1.474	1.4130	4.32%	1.413	04:02	0	19682.87
2024-06-28	1.475	1.4210	3.80%	1.421	04:14	0	19789.03
2024-06-27	1.455	1.4180	2.61%	1.418	04:47	0	19751.05
2024-06-26	1.455	1.4140	2.90%	1.414	04:59	0	19701.13
2024-06-25	1.429	1.3970	2.29%	1.397	04:12	0	19474.62
2024-06-24	1.444	1.4130	2.19%	1.413	04:17	0	19700.43
2024-06-21	1.450	1.4170	2.33%	1.417	04:20	0	19752.30
2024-06-20	1.471	1.4270	3.08%
2024-06-19	1.461	1.4270	2.38%	1.427	04:28	0	19908.86
2024-06-18	1.459	1.4270	2.24%	1.427	04:58	0	19902.75
2024-06-17	1.441	1.4100	2.20%	1.410	04:10	0	19659.80
2024-06-14	1.436	1.4030	2.35%	1.404	04:11	0.06%	19576.92
2024-06-13	1.435	1.3960	2.79%	1.395	04:00	-0.05%	19465.18
2024-06-12	1.407	1.3770	2.18%	1.378	04:29	0.04%	19210.18
2024-06-11	1.396	1.3620	2.50%	1.362	04:04	0	19000.95
2024-06-07	1.394	1.3630	2.27%	1.363	04:03	0	19021.19
2024-06-06	1.393	1.3640	2.13%	1.365	04:04	0.04%	19035.05
2024-06-05	1.366	1.3370	2.17%	1.337	04:57	0	18654.84
2024-06-04	1.355	1.3330	1.65%	1.334	04:01	0.04%	18600.97
2024-06-03	1.359	1.3290	2.26%	1.328	04:51	-0.04%	18536.65
2024-05-31	1.353	1.3290	1.81%	1.330	04:08	0.07%	18538.66
2024-05-30	1.359	1.3440	1.12%	1.344	04:39	0	18736.75
2024-05-29	1.374	1.3530	1.55%	1.353	04:20	0	18869.44
2024-05-28	1.380	1.3490	2.30%
2024-05-27	1.374	1.3490	1.85%	1.349	04:18	0	18808.35
2024-05-24	1.359	1.3360	1.72%	1.336	05:06	0	18623.39
2024-05-23	1.381	1.3410	2.98%	1.342	05:09	0.04%	18705.20
2024-05-22	1.368	1.3420	1.94%	1.341	04:51	-0.05%	18713.80
2024-05-21	1.364	1.3380	1.94%	1.338	05:43	0	18674.19
2024-05-20	1.357	1.3290	2.11%	1.330	04:04	0.05%	18546.23
2024-05-17	1.355	1.3300	1.88%	1.330	06:12	0	18557.96
2024-05-16	1.358	1.3330	1.88%	1.333	05:11	0	18596.65
2024-05-15	1.335	1.3130	1.68%	1.313	05:18	0	18322.77
2024-05-14	1.327	1.3040	1.76%	1.304	05:07	0	18198.61
2024-05-13	1.327	1.3010	2.00%	1.301	07:06	0	18161.18
2024-05-10	1.320	1.2980	1.69%	1.298	04:16	0	18113.46
2024-05-09	1.314	1.2960	1.39%	1.296	05:42	0	18085.01
2024-05-08	1.317	1.2960	1.62%	1.296	04:47	0	18091.45
2024-05-07	1.315	1.2960	1.47%	1.297	04:41	0.04%	18093.57
2024-05-06	1.303	1.2510	4.16%	1.250	04:34	-0.05%	17440.69
2024-04-30	1.299	1.2750	1.88%	1.276	06:33	0.06%	17782.72
2024-04-29	1.299	1.2710	2.20%	1.271	05:48	0	17718.30
2024-04-26	1.290	1.2500	3.20%	1.250	04:23	0	17430.50
2024-04-25	1.268	1.2570	0.88%	1.257	04:08	0	17526.80
2024-04-24	1.289	1.2530	2.87%	1.253	04:08	0	17471.47
2024-04-23	1.258	1.2340	1.94%	1.234	04:39	0	17210.89
2024-04-22	1.256	1.2220	2.78%	1.222	05:19	0	17037.65
2024-04-19	1.265	1.2470	1.44%	1.247	04:19	0	17394.31
2024-04-18	1.288	1.2540	2.71%	1.254	06:17	0	17493.62
2024-04-17	1.292	1.2700	1.73%	1.270	05:00	0	17713.66
2024-04-16	1.293	1.2690	1.89%	1.269	04:04	0	17706.83
2024-04-15	1.328	1.2900	2.95%	1.290	05:23	0	18003.49
2024-04-12	1.341	1.3120	2.21%	1.312	04:20	0	18307.98
2024-04-11	1.321	1.2910	2.32%	1.291	04:45	0	18011.66
2024-04-10	1.332	1.3020	2.30%	1.302	04:57	0	18169.90
2024-04-09	1.328	1.2970	2.39%	1.297	05:28	0	18100.19

总数: 2961 当前显示: 1-500 下一页 最后一页 100 200 300 400 500

fundhistory688d73f599d7d68f7f91f88dcc58bb60.csv
开始日期：2024-04-09 2.39
结束日期：2026-04-30 5.18
最大值：2026-04-08 10.09
最小值：2025-04-07 -4.79
溢价 SH513100

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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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