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SH513130基金溢价记录(1-500)

股票分组

分组名称	代码
SH513130	SH513130

 

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

SH513130的历史价格相对于净值的溢价 总数: 1003 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	^HSTECH价格
2026-04-01	0.605	0.6045	0	0.606	16:14	0.20%	4756.45
2026-03-31	0.591	0.5937	-0.45%	0.594	16:19	0	4649.82
2026-03-30	0.598	0.5995	-0.25%	0.600	16:20	0	4690.08
2026-03-27	0.610	0.6109	-0.15%	0.610	16:30	-0.16%	4778.01
2026-03-26	0.608	0.6078	0	0.608	16:14	0.11%	4761.54
2026-03-25	0.620	0.6272	-1.15%	0.626	16:22	-0.23%	4922.94
2026-03-24	0.609	0.6135	-0.73%	0.614	16:09	0.11%	4830.89
2026-03-23	0.596	0.5998	-0.63%	0.601	16:13	0.14%	4712.48
2026-03-20	0.618	0.6196	-0.26%	0.618	16:10	-0.25%	4872.38
2026-03-19	0.636	0.6344	0.25%	0.636	16:11	0.19%	4996.28
2026-03-18	0.649	0.6492	0	0.649	16:08	0	5108.30
2026-03-17	0.648	0.6501	-0.32%	0.650	16:21	-0.09%	5107.64
2026-03-16	0.652	0.6511	0.14%	0.652	16:13	0.08%	5111.78
2026-03-13	0.633	0.6342	-0.19%	0.635	16:11	0.12%	4978.08
2026-03-12	0.637	0.6410	-0.62%	0.639	16:15	-0.31%	5027.64
2026-03-11	0.640	0.6421	-0.33%	0.643	16:22	0.09%	5054.85
2026-03-10	0.639	0.6443	-0.82%	0.643	16:09	-0.14%	5060.53
2026-03-09	0.626	0.6305	-0.71%	0.632	16:13	0.17%	4941.73
2026-03-06	0.630	0.6305	0	0.631	16:26	0.10%	4947.50
2026-03-05	0.612	0.6119	0	0.611	16:11	-0.10%	4796.33
2026-03-04	0.612	0.6177	-0.92%	0.617	16:18	0	4829.50
2026-03-03	0.622	0.6215	0.08%	0.624	16:30	0.34%	4876.53
2026-03-02	0.635	0.6394	-0.69%	0.639	16:30	-0.10%	4989.37
2026-02-27	0.654	0.6575	-0.53%	0.657	16:30	0	5137.84
2026-02-26	0.652	0.6541	-0.32%	0.653	16:30	-0.14%	5109.33
2026-02-25	0.670	0.6729	-0.43%	0.672	16:26	-0.09%	5260.50
2026-02-24	0.672	0.6748	-0.41%	0.676	16:21	0.15%	5270.70
2026-02-13	0.688	0.6874	0.09%	0.688	16:10	0.14%	5360.42
2026-02-12	0.692	0.6953	-0.47%	0.695	16:17	-0.08%	5408.98
2026-02-11	0.703	0.7060	-0.42%	0.705	16:09	-0.12%	5499.99
2026-02-10	0.698	0.6993	-0.19%	0.700	16:22	0.15%	5451.03
2026-02-09	0.698	0.6967	0.19%	0.697	16:30	0	5417.60
2026-02-06	0.686	0.6884	-0.35%	0.687	16:22	-0.17%	5346.20
2026-02-05	0.692	0.6948	-0.40%	0.696	16:18	0.17%	5406.13
2026-02-04	0.696	0.6902	0.84%	0.690	16:30	0	5366.44
2026-02-03	0.706	0.7038	0.31%	0.704	16:09	0	5467.26
2026-02-02	0.707	0.7122	-0.73%	0.714	16:32	0.31%	5526.31
2026-01-30	0.737	0.7393	-0.31%	0.737	16:16	-0.26%	5718.18
2026-01-29	0.749	0.7547	-0.76%	0.755	16:09	0	5841.10
2026-01-28	0.757	0.7625	-0.72%	0.763	16:09	0	5900.16
2026-01-27	0.743	0.7454	-0.32%	0.746	16:17	0	5754.72
2026-01-26	0.738	0.7421	-0.55%	0.741	16:28	-0.10%	5725.99
2026-01-23	0.747	0.7514	-0.59%	0.752	16:30	0.08%	5798.01
2026-01-22	0.742	0.7486	-0.88%	0.748	16:15	-0.08%	5762.44
2026-01-21	0.740	0.7456	-0.75%	0.746	16:30	0.12%	5746.30
2026-01-20	0.735	0.7383	-0.45%	0.738	16:23	0	5683.44
2026-01-19	0.744	0.7474	-0.45%	0.747	16:30	0	5749.98
2026-01-16	0.751	0.7571	-0.81%	0.757	16:13	0	5822.18
2026-01-15	0.754	0.7578	-0.50%	0.756	16:30	-0.22%	5828.35
2026-01-14	0.764	0.7665	-0.33%	0.768	16:17	0.14%	5908.26
2026-01-13	0.757	0.7628	-0.76%	0.764	16:09	0.10%	5869.79
2026-01-12	0.756	0.7631	-0.93%	0.763	16:30	0	5863.20
2026-01-09	0.740	0.7400	0	0.740	16:27	0	5687.14
2026-01-08	0.738	0.7402	-0.30%	0.742	16:21	0.20%	5678.34
2026-01-07	0.745	0.7494	-0.59%	0.748	16:08	-0.18%	5738.52
2026-01-06	0.759	0.7596	-0.08%	0.760	16:30	0	5825.26
2026-01-05	0.745	0.7488	-0.51%	0.748	16:30	-0.15%	5741.63
2025-12-31	0.718	0.7197	-0.24%	0.721	12:09	0.16%	5515.98
2025-12-30	0.727	0.7300	-0.41%	0.731	16:12	0.07%	5578.38
2025-12-29	0.719	0.7184	0.08%	0.718	16:10	-0.11%	5483.01
2025-12-26	0.724	0.7197	0.60%
2025-12-25	0.719	0.7200	-0.14%
2025-12-24	0.718	0.7208	-0.39%	0.721	12:08	0	5499.30
2025-12-23	0.718	0.7198	-0.25%	0.721	16:23	0.14%	5488.89
2025-12-22	0.722	0.7260	-0.55%	0.725	16:30	-0.14%	5526.83
2025-12-19	0.719	0.7185	0	0.720	16:11	0.18%	5479.04
2025-12-18	0.706	0.7123	-0.88%	0.712	16:30	0	5418.29
2025-12-17	0.715	0.7175	-0.35%	0.717	16:30	-0.10%	5457.95
2025-12-16	0.708	0.7096	-0.23%	0.710	16:30	0	5402.51
2025-12-15	0.724	0.7227	0.18%	0.722	16:16	-0.12%	5498.42
2025-12-12	0.740	0.7402	0	0.742	16:30	0.20%	5638.05
2025-12-11	0.727	0.7287	-0.23%	0.727	16:29	-0.28%	5534.59
2025-12-10	0.733	0.7333	0	0.735	16:31	0.29%	5581.10
2025-12-09	0.733	0.7324	0.08%	0.732	16:30	-0.11%	5554.68
2025-12-08	0.747	0.7453	0.23%	0.745	16:30	-0.08%	5662.55
2025-12-05	0.746	0.7446	0.19%	0.745	16:30	0.11%	5662.46
2025-12-04	0.737	0.7391	-0.28%	0.739	16:30	0	5615.43
2025-12-03	0.728	0.7284	0	0.730	16:12	0.23%	5534.92
2025-12-02	0.739	0.7417	-0.36%	0.739	16:30	-0.36%	5624.04
2025-12-01	0.743	0.7417	0.18%	0.744	16:30	0.27%	5644.76
2025-11-28	0.739	0.7386	0	0.738	16:11	-0.07%	5599.11
2025-11-27	0.737	0.7380	-0.14%	0.738	16:26	0	5598.05
2025-11-26	0.743	0.7412	0.24%	0.741	16:30	0	5618.36
2025-11-25	0.737	0.7402	-0.43%	0.739	16:26	-0.18%	5612.03
2025-11-24	0.732	0.7302	0.25%	0.729	16:19	-0.15%	5545.56
2025-11-21	0.719	0.7094	1.35%	0.713	16:31	0.46%	5395.49
2025-11-20	0.733	0.7366	-0.49%	0.736	16:30	-0.13%	5574.59
2025-11-19	0.742	0.7396	0.32%	0.739	16:30	0	5606.90
2025-11-18	0.746	0.7453	0.09%	0.747	16:12	0.21%	5645.73
2025-11-17	0.761	0.7613	0	0.761	16:25	0	5756.88
2025-11-14	0.772	0.7689	0.40%	0.767	16:14	-0.26%	5812.80
2025-11-13	0.795	0.7896	0.68%	0.790	16:24	0	5981.30
2025-11-12	0.788	0.7831	0.63%	0.783	16:26	0	5933.99
2025-11-11	0.783	0.7819	0.14%	0.782	16:30	0	5924.39
2025-11-10	0.784	0.7802	0.49%	0.782	16:30	0.20%	5915.56
2025-11-07	0.775	0.7714	0.47%	0.771	16:30	-0.08%	5837.36
2025-11-06	0.785	0.7852	0	0.785	16:19	0	5944.22
2025-11-05	0.769	0.7647	0.56%	0.765	16:30	0	5785.85
2025-11-04	0.777	0.7693	1.00%	0.770	16:30	0	5818.29
2025-11-03	0.789	0.7834	0.71%	0.785	16:30	0.16%	5922.48
2025-10-31	0.787	0.7832	0.49%	0.782	16:30	-0.18%	5908.08
2025-10-30	0.797	0.8005	-0.44%	0.798	16:30	-0.26%	6051.76
2025-10-29	0.817	0.8039	1.63%
2025-10-28	0.809	0.8042	0.60%	0.806	16:30	0.23%	6093.44
2025-10-27	0.819	0.8165	0.31%	0.816	16:17	0	6171.08
2025-10-24	0.803	0.8018	0.15%	0.801	16:30	0	6059.89
2025-10-23	0.795	0.7869	1.03%	0.788	16:30	0.13%	5951.45
2025-10-22	0.789	0.7846	0.56%	0.784	16:14	0	5923.09
2025-10-21	0.805	0.7954	1.21%	0.795	16:30	0	6007.94
2025-10-20	0.788	0.7858	0.28%	0.784	16:30	-0.18%	5933.17
2025-10-17	0.770	0.7612	1.16%	0.763	16:10	0.29%	5760.38
2025-10-16	0.796	0.7954	0.08%	0.795	16:12	0	6003.56
2025-10-15	0.807	0.8052	0.22%	0.804	16:22	-0.09%	6075.27
2025-10-14	0.790	0.7841	0.75%	0.785	16:30	0.09%	5923.26
2025-10-13	0.812	0.8138	-0.22%	0.815	16:30	0.15%	6145.51
2025-10-10	0.833	0.8306	0.29%	0.828	16:22	-0.35%	6259.75
2025-10-09	0.860	0.8564	0.42%	0.859	17:00	0.33%	6471.34
2025-09-30	0.858	0.8577	0	0.858	16:22	0	6465.66
2025-09-29	0.841	0.8394	0.19%	0.836	16:20	-0.37%	6324.25
2025-09-26	0.835	0.8198	1.85%	0.822	16:30	0.24%	6195.11
2025-09-25	0.848	0.8462	0.21%	0.846	16:12	0	6379.19
2025-09-24	0.838	0.8387	-0.08%	0.839	16:30	0	6323.15
2025-09-23	0.818	0.8180	0	0.819	16:11	0.18%	6167.06
2025-09-22	0.833	0.8320	0.12%	0.831	16:30	-0.09%	6257.91
2025-09-19	0.832	0.8357	-0.44%	0.836	16:30	0	6294.42
2025-09-18	0.829	0.8327	-0.44%	0.832	16:30	0	6271.22
2025-09-17	0.843	0.8395	0.42%	0.839	16:30	0	6334.24
2025-09-16	0.811	0.8053	0.71%	0.806	16:30	0.07%	6077.66
2025-09-15	0.801	0.8016	-0.07%	0.801	16:10	-0.11%	6043.61
2025-09-12	0.795	0.7923	0.34%	0.795	16:30	0.32%	5989.27
2025-09-11	0.788	0.7815	0.83%	0.780	16:29	-0.15%	5888.77
2025-09-10	0.784	0.7825	0.19%	0.781	16:30	-0.13%	5902.69
2025-09-09	0.771	0.7708	0	0.771	16:13	0	5828.74
2025-09-08	0.767	0.7605	0.85%	0.760	16:30	0	5753.75
2025-09-05	0.758	0.7518	0.82%	0.754	16:30	0.31%	5687.45
2025-09-04	0.742	0.7398	0.30%	0.738	16:30	-0.23%	5578.86
2025-09-03	0.754	0.7517	0.31%	0.753	16:30	0.20%	5683.74
2025-09-02	0.763	0.7599	0.41%	0.758	16:30	-0.26%	5728.46
2025-09-01	0.770	0.7672	0.36%	0.770	16:10	0.32%	5798.96
2025-08-29	0.760	0.7530	0.93%	0.752	16:30	-0.09%	5674.31
2025-08-28	0.755	0.7492	0.77%	0.749	16:30	0	5644.02
2025-08-27	0.762	0.7562	0.77%	0.756	16:30	-0.07%	5697.53
2025-08-26	0.773	0.7658	0.94%	0.765	16:12	-0.11%	5782.24
2025-08-25	0.779	0.7698	1.20%	0.770	16:30	0.07%	5825.09
2025-08-22	0.749	0.7487	0	0.750	16:30	0.11%	5647.68
2025-08-21	0.733	0.7295	0.48%	0.729	16:30	0	5498.50
2025-08-20	0.743	0.7367	0.86%	0.737	16:20	0.09%	5541.27
2025-08-19	0.744	0.7356	1.14%	0.735	16:10	0	5542.03
2025-08-18	0.749	0.7391	1.34%	0.740	16:30	0.11%	5579.18
2025-08-15	0.741	0.7347	0.86%	0.734	16:30	-0.12%	5543.17
2025-08-14	0.741	0.7368	0.57%	0.736	16:30	-0.07%	5576.03
2025-08-13	0.745	0.7436	0.19%	0.745	16:31	0.15%	5630.78
2025-08-12	0.724	0.7200	0.56%	0.719	16:30	-0.20%	5439.16
2025-08-11	0.726	0.7212	0.67%	0.722	16:30	0.09%	5460.02
2025-08-08	0.726	0.7217	0.60%	0.722	16:30	0	5460.30
2025-08-07	0.738	0.7328	0.71%	0.733	16:30	0	5546.73
2025-08-06	0.736	0.7314	0.63%	0.732	16:30	0	5532.17
2025-08-05	0.734	0.7297	0.59%	0.728	16:30	-0.20%	5521.07
2025-08-04	0.731	0.7233	1.06%	0.725	16:30	0.22%	5481.25
2025-08-01	0.728	0.7148	1.85%	0.715	16:30	0	5397.40
2025-07-31	0.729	0.7222	0.94%	0.723	16:25	0	5453.14
2025-07-30	0.734	0.7271	0.95%	0.726	16:25	-0.12%	5490.76
2025-07-29	0.747	0.7473	0	0.749	16:30	0.20%	5644.38
2025-07-28	0.753	0.7510	0.27%	0.749	16:30	-0.25%	5664.02
2025-07-25	0.753	0.7504	0.35%	0.751	16:30	0	5677.90
2025-07-24	0.763	0.7589	0.54%	0.759	16:30	0	5743.00
2025-07-23	0.761	0.7592	0.24%	0.759	16:30	-0.07%	5745.74
2025-07-22	0.743	0.7408	0.30%	0.742	16:30	0.12%	5606.83
2025-07-21	0.742	0.7396	0.32%	0.740	16:13	0.12%	5585.50
2025-07-18	0.733	0.7340	-0.14%	0.734	16:30	0	5538.83
2025-07-17	0.726	0.7220	0.55%	0.723	16:12	0.11%	5448.85
2025-07-16	0.724	0.7194	0.64%	0.718	16:12	-0.15%	5418.40
2025-07-15	0.714	0.7197	-0.79%	0.720	16:30	0	5431.29
2025-07-14	0.701	0.7002	0.11%	0.699	16:30	-0.10%	5283.50
2025-07-11	0.702	0.6947	1.05%	0.696	17:01	0.12%	5248.48
2025-07-10	0.695	0.6916	0.49%	0.693	16:30	0.20%	5216.60
2025-07-09	0.697	0.6953	0.24%	0.694	16:30	-0.14%	5231.99
2025-07-08	0.704	0.7067	-0.38%	0.706	16:30	-0.09%	5325.95
2025-07-07	0.693	0.6930	0	0.694	17:00	0.15%	5229.56
2025-07-04	0.692	0.6927	-0.10%	0.692	16:30	0	5216.26
2025-07-03	0.696	0.6945	0.22%	0.694	16:17	0	5233.71
2025-07-02	0.703	0.6994	0.51%	0.699	16:13	0	5269.11
2025-07-01	0.707	0.7034	0.51%
2025-06-30	0.710	0.7039	0.87%	0.704	16:30	0	5302.82
2025-06-27	0.710	0.7091	0.13%	0.710	16:30	0.12%	5341.43
2025-06-26	0.708	0.7105	-0.35%	0.709	16:09	-0.25%	5345.16
2025-06-25	0.715	0.7109	0.58%	0.712	16:23	0.09%	5359.02
2025-06-24	0.706	0.7033	0.38%	0.703	16:12	0	5297.96
2025-06-23	0.690	0.6890	0.15%	0.688	16:12	-0.13%	5187.01
2025-06-20	0.679	0.6808	-0.26%	0.682	16:30	0.12%	5133.14
2025-06-19	0.678	0.6760	0.30%	0.677	16:30	0.17%	5088.32
2025-06-18	0.695	0.6942	0.12%	0.693	16:10	-0.11%	5214.41
2025-06-17	0.704	0.7036	0	0.705	16:30	0.24%	5291.85
2025-06-16	0.704	0.7068	-0.40%	0.706	16:16	-0.11%	5299.91
2025-06-13	0.696	0.6979	-0.27%	0.699	16:30	0.10%	5239.71
2025-06-12	0.714	0.7111	0.41%	0.709	16:13	-0.24%	5331.33
2025-06-11	0.728	0.7255	0.34%	0.725	16:09	0	5451.20
2025-06-10	0.716	0.7176	-0.22%	0.718	16:09	0	5392.19
2025-06-09	0.721	0.7233	-0.32%	0.722	16:17	-0.20%	5433.23
2025-06-06	0.704	0.7024	0.23%	0.705	16:21	0.34%	5286.52
2025-06-05	0.705	0.7095	-0.63%	0.708	16:30	-0.21%	5319.96
2025-06-04	0.694	0.6948	-0.12%	0.696	16:30	0.17%	5219.02
2025-06-03	0.690	0.6919	-0.27%	0.692	16:30	0	5189.49
2025-05-30	0.688	0.6894	-0.20%	0.688	16:30	-0.18%	5170.43
2025-05-29	0.705	0.7066	-0.23%	0.706	16:13	-0.09%	5301.92
2025-05-28	0.688	0.6887	-0.10%	0.692	16:23	0.42%	5174.64
2025-05-27	0.689	0.6927	-0.53%	0.690	16:30	-0.39%	5182.60
2025-05-26	0.687	0.6864	0.09%	0.687	16:09	0.13%	5157.65
2025-05-23	0.697	0.7005	-0.50%	0.703	16:10	0.41%	5246.87
2025-05-22	0.702	0.7040	-0.28%	0.701	16:28	-0.45%	5251.75
2025-05-21	0.713	0.7132	0	0.713	16:30	0	5342.41
2025-05-20	0.712	0.7102	0.25%	0.710	16:12	0	5315.56
2025-05-19	0.704	0.7023	0.24%	0.702	16:30	-0.11%	5255.06
2025-05-16	0.707	0.7063	0.10%	0.706	16:30	0	5281.34
2025-05-15	0.710	0.7088	0.17%	0.709	16:14	0	5297.84
2025-05-14	0.721	0.7210	0	0.723	16:30	0.29%	5381.78
2025-05-13	0.709	0.7087	0	0.707	16:30	-0.18%	5269.66
2025-05-12	0.715	0.7334	-2.51%	0.734	16:15	0	5447.35
2025-05-09	0.697	0.6987	-0.24%	0.698	16:30	-0.15%	5180.25
2025-05-08	0.707	0.7050	0.28%	0.705	16:30	0	5228.91
2025-05-07	0.708	0.7011	0.98%	0.703	16:09	0.21%	5200.04
2025-05-06	0.711	0.7080	0.42%	0.708	16:30	0	5239.50
2025-04-30	0.690	0.6865	0.51%	0.686	16:18	0	5087.42
2025-04-29	0.683	0.6774	0.83%	0.678	16:10	0	5019.73
2025-04-28	0.684	0.6737	1.53%	0.674	16:12	0	4988.94
2025-04-25	0.684	0.6729	1.65%	0.672	16:09	-0.18%	4982.96
2025-04-24	0.676	0.6710	0.75%	0.672	16:30	0.09%	4975.89
2025-04-23	0.689	0.6818	1.06%	0.683	16:14	0.13%	5049.40
2025-04-22	0.669	0.6618	1.09%	0.659	16:23	-0.35%	4899.21
2025-04-21	0.667	0.6577	1.41%
2025-04-18	0.660	0.6576	0.36%
2025-04-17	0.665	0.6580	1.06%	0.660	16:30	0.36%	4887.37
2025-04-16	0.658	0.6488	1.42%	0.650	16:19	0.25%	4796.28
2025-04-15	0.678	0.6752	0.41%	0.674	16:19	-0.21%	4981.60
2025-04-14	0.682	0.6783	0.55%	0.678	16:23	0	5015.12
2025-04-11	0.674	0.6624	1.75%	0.663	16:29	0	4900.43
2025-04-10	0.661	0.6507	1.58%	0.650	16:21	-0.11%	4813.74
2025-04-09	0.636	0.6324	0.57%	0.632	16:22	-0.08%	4689.19
2025-04-08	0.621	0.6150	0.98%	0.613	16:30	-0.25%	4568.38
2025-04-07	0.643	0.5905	8.89%	0.592	16:30	0.25%	4401.51
2025-04-03	0.714	0.7126	0.20%	0.713	16:09	0	5313.26
2025-04-02	0.730	0.7271	0.40%	0.726	16:17	-0.11%	5426.44
2025-04-01	0.732	0.7237	1.15%	0.725	16:30	0.15%	5407.38
2025-03-31	0.725	0.7233	0.24%	0.725	16:30	0.19%	5394.72
2025-03-28	0.739	0.7396	-0.08%	0.737	16:30	-0.37%	5506.47
2025-03-27	0.755	0.7481	0.92%	0.749	16:16	0.11%	5589.12
2025-03-26	0.749	0.7467	0.31%	0.749	16:30	0.27%	5573.04
2025-03-25	0.742	0.7417	0	0.739	16:30	-0.33%	5517.52
2025-03-24	0.763	0.7687	-0.74%	0.769	16:30	0	5736.83
2025-03-21	0.761	0.7555	0.73%	0.757	16:30	0.22%	5639.56
2025-03-20	0.786	0.7838	0.28%	0.784	16:30	0	5836.28
2025-03-19	0.812	0.8106	0.17%	0.810	16:25	0	6041.19
2025-03-18	0.816	0.8194	-0.41%	0.821	16:30	0.14%	6105.50
2025-03-17	0.791	0.7886	0.30%	0.789	16:30	0	5872.81
2025-03-14	0.791	0.7906	0	0.788	16:10	-0.33%	5880.78
2025-03-13	0.770	0.7703	0	0.772	16:30	0.27%	5747.77
2025-03-12	0.785	0.7850	0	0.785	16:18	0	5845.36
2025-03-11	0.795	0.8023	-0.91%	0.802	16:30	0	5967.23
2025-03-10	0.793	0.7909	0.27%	0.789	16:18	-0.23%	5885.49
2025-03-07	0.807	0.8090	-0.25%	0.809	16:30	0	6037.44
2025-03-06	0.810	0.8132	-0.39%	0.817	16:30	0.42%	6068.77
2025-03-05	0.769	0.7748	-0.75%	0.772	16:30	-0.40%	5757.94
2025-03-04	0.746	0.7419	0.55%	0.741	16:25	-0.08%	5535.64
2025-03-03	0.739	0.7414	-0.32%	0.740	16:31	-0.17%	5535.86
2025-02-28	0.744	0.7445	-0.07%	0.747	16:22	0.36%	5568.14
2025-02-27	0.797	0.7895	0.95%	0.791	16:30	0.15%	5881.01
2025-02-26	0.804	0.8004	0.45%	0.798	16:30	-0.26%	5953.79
2025-02-25	0.764	0.7637	0	0.765	16:30	0.20%	5698.82
2025-02-24	0.783	0.7779	0.66%	0.778	16:30	0	5789.52
2025-02-21	0.780	0.7867	-0.85%	0.785	16:30	-0.22%	5859.30
2025-02-20	0.741	0.7368	0.57%	0.738	16:17	0.20%	5500.02
2025-02-19	0.761	0.7614	0	0.762	16:23	0	5672.24
2025-02-18	0.749	0.7567	-1.02%	0.758	16:30	0.13%	5639.05
2025-02-17	0.738	0.7387	-0.09%	0.738	16:28	-0.12%	5499.26
2025-02-14	0.730	0.7413	-1.52%	0.739	16:30	-0.28%	5526.22
2025-02-13	0.713	0.7003	1.81%	0.702	16:30	0.28%	5235.28
2025-02-12	0.702	0.7079	-0.83%	0.708	16:14	0	5281.18
2025-02-11	0.692	0.6899	0.30%	0.691	16:30	0.14%	5142.31
2025-02-10	0.706	0.7101	-0.58%	0.709	16:11	-0.22%	5286.66
2025-02-07	0.689	0.6905	-0.22%	0.690	16:12	0	5150.35
2025-02-06	0.675	0.6779	-0.43%	0.677	16:30	-0.16%	5059.38
2025-02-05	0.658	0.6597	-0.26%	0.662	17:00	0.34%	4930.20
2025-01-27	0.629	0.6292	0	0.629	16:30	0	4687.34
2025-01-24	0.622	0.6247	-0.43%	0.624	16:14	-0.15%	4657.61
2025-01-23	0.603	0.6051	-0.35%	0.606	16:30	0.15%	4515.48
2025-01-22	0.612	0.6147	-0.44%	0.615	16:33	0	4581.09
2025-01-21	0.629	0.6301	-0.17%	0.629	16:22	-0.16%	4693.72
2025-01-20	0.616	0.6173	-0.21%	0.617	16:30	0	4595.20
2025-01-17	0.601	0.6012	0	0.603	16:30	0.30%	4479.19
2025-01-16	0.594	0.5948	-0.13%	0.595	16:30	0.10%	4417.37
2025-01-15	0.586	0.5881	-0.36%	0.587	16:30	-0.14%	4363.79
2025-01-14	0.588	0.5859	0.36%	0.586	16:30	0	4352.04
2025-01-13	0.567	0.5682	-0.21%	0.569	16:30	0.10%	4221.92
2025-01-10	0.575	0.5745	0	0.573	16:30	-0.18%	4260.82
2025-01-09	0.582	0.5804	0.28%	0.581	16:30	0	4311.54
2025-01-08	0.580	0.5806	-0.10%	0.582	16:15	0.16%	4307.40
2025-01-07	0.583	0.5879	-0.83%	0.587	16:11	-0.09%	4354.80
2025-01-06	0.591	0.5925	-0.25%	0.592	16:30	0	4395.08
2025-01-03	0.589	0.5937	-0.79%	0.593	16:30	-0.18%	4403.12
2025-01-02	0.588	0.5869	0.19%	0.589	16:30	0.39%	4357.53
2024-12-31	0.596	0.6049	-1.47%	0.604	12:17	-0.18%	4468.11
2024-12-30	0.609	0.6081	0.15%	0.608	16:25	0	4500.60
2024-12-27	0.611	0.6132	-0.36%	0.613	16:30	0	4538.59
2024-12-26	0.608	0.6091	-0.18%
2024-12-25	0.609	0.6089	0
2024-12-24	0.609	0.6087	0	0.608	12:30	0	4507.65
2024-12-23	0.601	0.6013	0	0.601	16:30	0	4457.85
2024-12-20	0.602	0.5996	0.40%	0.600	16:30	0	4444.19
2024-12-19	0.602	0.5993	0.45%	0.598	16:30	-0.25%	4439.47
2024-12-18	0.603	0.6017	0.22%	0.604	16:24	0.42%	4468.85
2024-12-17	0.594	0.5932	0.13%	0.593	16:30	0	4389.08
2024-12-16	0.595	0.5960	-0.17%	0.593	16:30	-0.45%	4414.70
2024-12-13	0.606	0.6020	0.66%	0.605	16:30	0.42%	4479.60
2024-12-12	0.625	0.6207	0.69%	0.618	16:30	-0.41%	4600.82
2024-12-11	0.612	0.6087	0.54%	0.612	16:30	0.47%	4531.58
2024-12-10	0.620	0.6205	-0.08%	0.621	16:30	0	4591.94
2024-12-09	0.600	0.6287	-4.56%	0.627	16:30	-0.22%	4656.80
2024-12-06	0.600	0.6011	-0.18%	0.601	16:12	0	4464.65
2024-12-05	0.589	0.5884	0.10%	0.589	16:30	0.11%	4370.22
2024-12-04	0.593	0.5940	-0.17%	0.594	16:30	0	4404.04
2024-12-03	0.594	0.5961	-0.35%	0.598	16:17	0.25%	4417.99
2024-12-02	0.593	0.5948	-0.30%	0.593	16:30	-0.24%	4405.95
2024-11-29	0.584	0.5864	-0.41%	0.586	16:30	0	4353.55
2024-11-28	0.580	0.5801	0	0.581	16:30	0.09%	4307.75
2024-11-27	0.584	0.5903	-1.07%	0.591	16:30	0.10%	4374.44
2024-11-26	0.570	0.5697	0	0.569	16:30	-0.16%	4221.99
2024-11-25	0.570	0.5706	-0.11%	0.570	16:30	0	4235.31
2024-11-22	0.573	0.5719	0.19%	0.573	16:30	0.24%	4246.20
2024-11-21	0.590	0.5883	0.29%	0.588	16:30	0	4358.15
2024-11-20	0.595	0.5957	-0.12%	0.596	16:30	0	4413.08
2024-11-19	0.593	0.5931	0	0.593	16:30	0	4395.04
2024-11-18	0.587	0.5861	0.15%	0.585	16:30	-0.23%	4341.53
2024-11-15	0.585	0.5837	0.22%	0.584	16:23	0	4327.84
2024-11-14	0.585	0.5827	0.39%	0.584	16:30	0.15%	4318.32
2024-11-13	0.600	0.6025	-0.41%	0.601	16:13	-0.17%	4455.67
2024-11-12	0.607	0.6013	0.95%	0.602	16:16	0.10%	4456.86
2024-11-11	0.627	0.6270	0	0.628	16:15	0.11%	4651.71
2024-11-08	0.630	0.6271	0.46%	0.627	16:16	0	4668.26
2024-11-07	0.627	0.6304	-0.54%	0.630	16:24	0	4677.64
2024-11-06	0.612	0.6107	0.21%	0.611	16:27	0	4574.50
2024-11-05	0.620	0.6267	-1.07%	0.626	16:14	0	4693.85
2024-11-04	0.604	0.6062	-0.36%	0.606	16:30	0	4532.18
2024-11-01	0.598	0.5991	-0.18%	0.599	16:10	-0.10%	4483.91
2024-10-31	0.605	0.6017	0.55%	0.602	16:30	0.12%	4499.15
2024-10-30	0.606	0.6057	0	0.605	16:30	0	4513.68
2024-10-29	0.618	0.6190	-0.16%	0.622	16:19	0.41%	4623.84
2024-10-28	0.614	0.6149	-0.15%	0.614	16:30	-0.19%	4574.07
2024-10-25	0.606	0.6073	-0.21%	0.607	16:30	0	4538.03
2024-10-24	0.603	0.6017	0.22%	0.602	16:14	0.10%	4483.99
2024-10-23	0.616	0.6180	-0.32%	0.616	16:30	-0.30%	4605.62
2024-10-22	0.607	0.6046	0.40%	0.606	16:26	0.31%	4521.63
2024-10-21	0.602	0.6008	0.20%	0.600	16:30	-0.10%	4491.90
2024-10-18	0.612	0.6170	-0.81%	0.616	16:24	-0.13%	4600.85
2024-10-17	0.586	0.5822	0.65%	0.583	16:23	0	4349.77
2024-10-16	0.591	0.5897	0.22%	0.590	17:30	0	4402.37
2024-10-15	0.593	0.5935	-0.08%	0.594	16:30	0.10%	4450.95
2024-10-14	0.620	0.6215	-0.24%	0.621	16:17	0	4668.18
2024-10-11	0.606	0.6307	-3.92%
2024-10-10	0.628	0.6305	-0.40%	0.628	16:13	-0.42%	4736.10
2024-10-09	0.614	0.6135	0	0.616	18:27	0.42%	4640.75
2024-10-08	0.650	0.6253	3.95%	0.627	16:10	0.34%	4695.81
2024-09-30	0.638	0.6289	1.45%	0.629	16:30	0	4751.81
2024-09-27	0.580	0.5894	-1.59%	0.587	16:15	-0.47%	4453.24
2024-09-26	0.553	0.5562	-0.58%	0.558	16:29	0.30%	4209.71
2024-09-25	0.518	0.5190	-0.19%	0.518	17:02	-0.18%	3924.45
2024-09-24	0.515	0.5189	-0.75%	0.519	18:37	0	3915.58
2024-09-23	0.490	0.4903	0	0.490	16:45	0	3698.27
2024-09-20	0.489	0.4915	-0.51%	0.492	16:47	0	3703.84
2024-09-19	0.487	0.4869	0	0.486	16:30	-0.18%	3651.56
2024-09-18	0.472	0.4711	0.19%
2024-09-13	0.465	0.4632	0.39%	0.464	17:51	0.19%	3479.80
2024-09-12	0.465	0.4648	0	0.464	16:55	0	3475.25
2024-09-11	0.461	0.4610	0	0.462	18:00	0.14%	3450.92
2024-09-10	0.462	0.4613	0.15%	0.461	16:30	0	3450.73
2024-09-09	0.456	0.4585	-0.55%	0.458	17:00	-0.18%	3436.75
2024-09-06	0.460	0.4642	-0.90%	0.464	09:17	0	4679.10
2024-09-05	0.464	0.4646	-0.13%	0.466	16:12	0.21%	3487.80
2024-09-04	0.463	0.4658	-0.60%	0.465	17:25	-0.17%	3482.84
2024-09-03	0.466	0.4666	-0.13%	0.467	16:30	0.16%	3496.49
2024-09-02	0.464	0.4654	-0.30%	0.465	17:31	-0.12%	3486.40
2024-08-30	0.476	0.4754	0.13%	0.475	16:30	0	3560.61
2024-08-29	0.461	0.4631	-0.45%	0.464	16:30	0.23%	3461.22
2024-08-28	0.461	0.4613	0	0.461	17:00	-0.15%	3445.46
2024-08-27	0.466	0.4685	-0.53%	0.468	16:15	-0.16%	3501.29
2024-08-26	0.469	0.4675	0.32%	0.469	16:58	0.29%	3502.96
2024-08-23	0.464	0.4656	-0.34%	0.464	16:21	-0.37%	3468.94
2024-08-22	0.467	0.4686	-0.34%	0.471	16:30	0.44%	3508.61
2024-08-21	0.460	0.4614	-0.30%	0.460	16:30	-0.25%	3434.39
2024-08-20	0.467	0.4690	-0.43%	0.468	17:38	-0.14%	3498.08
2024-08-19	0.472	0.4710	0.21%	0.472	16:10	0.22%	3517.09
2024-08-16	0.463	0.4644	-0.30%	0.466	16:30	0.28%	3459.09
2024-08-15	0.453	0.4555	-0.55%	0.455	17:00	-0.14%	3384.38
2024-08-14	0.454	0.4567	-0.59%	0.456	16:29	-0.12%	3395.70
2024-08-13	0.461	0.4610	0	0.461	16:30	0	3429.69
2024-08-12	0.461	0.4607	0	0.461	18:15	0.15%	3429.84
2024-08-09	0.461	0.4625	-0.32%	0.461	16:50	-0.25%	3436.80
2024-08-08	0.455	0.4523	0.60%	0.452	16:41	0	3366.68
2024-08-07	0.455	0.4536	0.31%	0.454	17:00	0	3382.42
2024-08-06	0.451	0.4484	0.58%	0.449	16:30	0	3342.52
2024-08-05	0.446	0.4493	-0.73%	0.448	16:26	-0.28%	3339.42
2024-08-02	0.454	0.4523	0.38%	0.454	16:52	0.38%	3385.60
2024-08-01	0.469	0.4659	0.67%	0.466	16:13	0	3476.58
2024-07-31	0.473	0.4713	0.36%	0.472	16:19	0.15%	3516.87
2024-07-30	0.460	0.4583	0.37%	0.457	17:15	-0.21%	3414.04
2024-07-29	0.468	0.4643	0.80%	0.464	16:30	0	3466.60
2024-07-26	0.464	0.4606	0.74%	0.461	16:11	0.14%	3443.73
2024-07-25	0.460	0.4584	0.35%	0.458	16:30	0	3421.26
2024-07-24	0.469	0.4676	0.30%	0.468	17:30	0	3491.20
2024-07-23	0.477	0.4749	0.44%	0.475	17:00	0	3545.09
2024-07-22	0.485	0.4831	0.39%	0.484	16:30	0.13%	3610.71
2024-07-19	0.479	0.4737	1.12%	0.474	16:27	0.13%	3536.54
2024-07-18	0.487	0.4846	0.50%	0.484	16:12	0	3613.13
2024-07-17	0.490	0.4881	0.39%	0.488	16:23	-0.11%	3640.88
2024-07-16	0.489	0.4852	0.78%	0.485	16:30	0	3622.84
2024-07-15	0.493	0.4918	0.24%	0.490	16:24	-0.28%	3672.58
2024-07-12	0.505	0.5051	0	0.506	17:00	0.23%	3782.08
2024-07-11	0.494	0.4948	-0.16%	0.494	16:16	0	3696.49
2024-07-10	0.483	0.4815	0.31%	0.481	16:25	-0.17%	3600.49
2024-07-09	0.483	0.4806	0.50%	0.482	16:11	0.23%	3600.90
2024-07-08	0.475	0.4768	-0.38%	0.477	17:02	0	3566.63
2024-07-05	0.483	0.4814	0.33%	0.481	16:30	0	3596.80
2024-07-04	0.488	0.4885	-0.10%	0.489	17:00	0	3649.67
2024-07-03	0.484	0.4857	-0.35%	0.484	16:31	-0.27%	3626.93
2024-07-02	0.474	0.4726	0.30%	0.474	16:28	0.33%	3539.13
2024-07-01	0.476	0.4761	0
2024-06-28	0.477	0.4762	0.17%	0.476	16:13	-0.11%	3554.45
2024-06-27	0.481	0.4803	0.15%	0.480	17:00	0	3588.86
2024-06-26	0.494	0.4931	0.18%	0.493	16:30	0	3689.68
2024-06-25	0.486	0.4888	-0.57%	0.490	16:11	0.17%	3655.46
2024-06-24	0.486	0.4926	-1.34%	0.492	16:30	-0.13%	3677.51
2024-06-21	0.496	0.4951	0.18%	0.494	16:14	-0.20%	3701.40
2024-06-20	0.505	0.5028	0.44%	0.504	16:45	0.22%	3767.88
2024-06-19	0.509	0.5122	-0.62%	0.512	16:31	0	3832.32
2024-06-18	0.494	0.4941	0	0.494	16:31	0	3697.21
2024-06-17	0.496	0.4952	0.16%	0.496	16:08	0.22%	3709.35
2024-06-14	0.497	0.4961	0.18%	0.495	16:19	-0.29%	3707.62
2024-06-13	0.498	0.4988	-0.16%	0.501	15:55	0.46%	3739.14
2024-06-12	0.496	0.4947	0.26%	0.493	16:13	-0.35%	3691.28
2024-06-11	0.502	0.5014	0.12%	0.501	16:10	-0.11%	3755.42
2024-06-07	0.503	0.5030	0	0.502	16:12	-0.14%	3772.47
2024-06-06	0.511	0.5115	0	0.512	16:31	0.18%	3840.66
2024-06-05	0.507	0.5078	-0.16%	0.508	16:12	0	3807.73
2024-06-04	0.507	0.5061	0.18%	0.505	16:33	-0.13%	3796.17
2024-06-03	0.504	0.5037	0	0.502	16:30	-0.34%	3784.04
2024-05-31	0.498	0.4898	1.67%	0.492	16:30	0.39%	3690.76
2024-05-30	0.500	0.5005	0	0.501	16:24	0	3752.76
2024-05-29	0.504	0.5025	0.30%	0.502	16:14	-0.16%	3765.24
2024-05-28	0.514	0.5139	0	0.514	16:13	0.11%	3854.57
2024-05-27	0.515	0.5152	0	0.515	16:10	0	3864.48
2024-05-24	0.505	0.5068	-0.36%	0.506	16:31	-0.17%	3799.47
2024-05-23	0.521	0.5191	0.37%	0.519	16:40	0	3896.19
2024-05-22	0.531	0.5318	-0.15%	0.530	16:16	-0.26%	3992.59
2024-05-21	0.528	0.5293	-0.25%	0.531	17:00	0.32%	3980.63
2024-05-20	0.548	0.5509	-0.53%	0.551	16:34	0	4135.38
2024-05-17	0.545	0.5483	-0.60%	0.547	16:32	-0.32%	4112.59
2024-05-16	0.539	0.5408	-0.33%	0.541	17:00	0	4072.15
2024-05-15	0.534	0.5364	-0.45%
2024-05-14	0.537	0.5365	0.09%	0.537	16:22	0.14%	4041.45
2024-05-13	0.531	0.5338	-0.52%	0.534	16:32	0	4018.69
2024-05-10	0.523	0.5260	-0.57%	0.526	16:09	0	3962.32
2024-05-09	0.522	0.5243	-0.44%	0.523	16:30	-0.21%	3947.41
2024-05-08	0.513	0.5127	0	0.514	16:30	0.21%	3872.01
2024-05-07	0.520	0.5206	-0.12%	0.520	16:35	0	3922.54
2024-05-06	0.529	0.5319	-0.55%	0.532	16:30	0	4007.78
2024-04-30	0.489	0.4906	-0.33%	0.491	17:16	0.10%	3700.67
2024-04-29	0.491	0.4926	-0.32%	0.491	16:30	-0.24%	3713.32
2024-04-26	0.491	0.4921	-0.22%	0.493	16:33	0.21%	3718.27
2024-04-25	0.470	0.4712	-0.25%	0.470	16:37	-0.15%	3554.30
2024-04-24	0.472	0.4727	-0.15%	0.473	16:35	0	3573.59
2024-04-23	0.457	0.4563	0.15%	0.457	16:30	0.15%	3449.10
2024-04-22	0.443	0.4421	0.20%	0.443	16:30	0	3336.35
2024-04-19	0.436	0.4349	0.25%	0.435	16:30	0	3278.06
2024-04-18	0.445	0.4454	0	0.445	16:30	0	3356.82
2024-04-17	0.443	0.4432	0	0.442	16:30	-0.24%	3340.22
2024-04-16	0.443	0.4419	0.25%	0.443	16:30	0.20%	3337.85
2024-04-15	0.456	0.4560	0	0.457	16:26	0.15%	3442.49
2024-04-12	0.462	0.4608	0.26%	0.461	16:29	0	3474.47
2024-04-11	0.469	0.4694	0	0.469	16:35	0	3538.39
2024-04-10	0.469	0.4709	-0.40%	0.471	16:31	0	3552.01
2024-04-09	0.461	0.4614	0	0.461	16:18	-0.14%	3478.24
2024-04-08	0.457	0.4564	0.13%	0.457	16:14	0.11%	3444.61
2024-04-03	0.460	0.4591	0.20%	0.457	16:30	-0.41%	3460.87
2024-04-02	0.469	0.4683	0.15%	0.468	16:31	0	3543.12
2024-04-01	0.471	0.4595	2.50%
2024-03-29	0.465	0.4596	1.17%
2024-03-28	0.462	0.4598	0.48%	0.461	16:30	0.24%	3477.55
2024-03-27	0.452	0.4498	0.49%	0.449	16:22	-0.17%	3393.43
2024-03-26	0.462	0.4594	0.57%	0.460	16:14	0	3471.49
2024-03-25	0.455	0.4556	-0.13%	0.456	16:30	0	3437.20
2024-03-22	0.461	0.4584	0.57%	0.457	16:22	-0.23%	3455.88
2024-03-21	0.476	0.4737	0.49%	0.474	16:00	0	3582.90
2024-03-20	0.471	0.4699	0.23%	0.471	16:30	0.25%	3551.42
2024-03-19	0.468	0.4683	0	0.466	16:23	-0.43%	3528.47
2024-03-18	0.477	0.4746	0.51%	0.476	16:10	0.31%	3594.22
2024-03-15	0.469	0.4704	-0.30%	0.470	16:28	0	3549.84
2024-03-14	0.474	0.4774	-0.71%	0.476	16:30	-0.21%	3603.83
2024-03-13	0.483	0.4829	0	0.483	16:31	0.12%	3656.30
2024-03-12	0.481	0.4822	-0.25%	0.482	16:14	0	3643.91
2024-03-11	0.459	0.4605	-0.33%	0.461	16:30	0	3482.29

总数: 1003 当前显示: 1-500 下一页 最后一页 100 200 300 400 500

fundhistory539d662cafb77b377f5a8a26c5cc68a3.csv
开始日期：2024-03-11 -0.33
结束日期：2026-04-01 0.00
最大值：2025-04-07 8.89
最小值：2024-12-09 -4.56
溢价 SH513130

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
恒生科技指数 - SH513010 SH513130 SH513180 SH513260 SH513380 SH513580 SH513890 SH520570 SH520590 SH520920 SZ159740 SZ159741 SZ159742
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 MSCI美国50 原油 纳斯达克100 标普500

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