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SH513390基金溢价记录(1-500)

股票分组

分组名称	代码
SH513390	SH513390

 

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

SH513390的历史价格相对于净值的溢价 总数: 733 当前显示: 1-500 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
2026-05-25	2.417	2.2566	7.11%	2.257	04:04	0	29481.64
2026-05-22	2.329	2.2462	3.69%	2.247	04:03	0	29357.27
2026-05-21	2.294	2.2437	2.24%	2.243	04:02	0	29297.7
2026-05-20	2.27	2.2061	2.9%	2.206	04:01	0	28818.84
2026-05-19	2.261	2.2215	1.78%	2.221	04:02	0	28994.37
2026-05-18	2.27	2.2304	1.78%	2.23	04:02	0	29125.2
2026-05-15	2.311	2.2645	2.05%	2.265	04:01	0	29580.3
2026-05-14	2.33	2.2492	3.59%	2.249	04:01	0	29366.94
2026-05-13	2.322	2.2258	4.32%	2.226	04:02	0	29064.8
2026-05-12	2.304	2.2468	2.55%	2.247	04:01	0	29320.66
2026-05-11	2.333	2.2413	4.09%	2.241	04:02	0	29234.99
2026-05-08	2.279	2.1894	4.09%	2.189	04:04	0	28563.95
2026-05-07	2.317	2.1945	5.58%	2.195	04:09	0	28599.17
2026-05-06	2.257	2.1086	7.04%	2.109	04:01	0	27452.12
2026-04-30	2.145	2.0877	2.74%	2.088	04:01	0	27186.99
2026-04-29	2.138	2.075	3.04%	2.075	04:01	0	27029.01
2026-04-28	2.145	2.096	2.34%	2.096	04:01	0	27305.68
2026-04-27	2.145	2.0988	2.2%	2.099	04:04	0	27303.67
2026-04-24	2.106	2.0581	2.33%	2.058	04:04	0	26782.63
2026-04-23	2.102	2.0696	1.57%	2.07	04:06	0	26937.28
2026-04-22	2.092	2.0333	2.89%	2.033	04:04	0	26479.47
2026-04-21	2.087	2.0434	2.13%	2.043	04:01	0	26590.34
2026-04-20	2.08	2.049	1.51%	2.049	04:06	0	26672.43
2026-04-17	2.08	2.0228	2.83%	2.023	04:02	0	26333
2026-04-16	2.096	2.012	4.17%	2.012	04:02	0	26204.58
2026-04-15	2.05	1.9846	3.3%	1.985	04:03	0	25842
2026-04-14	2.017	1.9513	3.37%	1.951	04:02	0	25383.72
2026-04-13	1.989	1.9308	3.01%	1.931	04:04	0	25116.34
2026-04-10	1.995	1.9281	3.47%	1.928	04:02	0	25082.09
2026-04-09	1.981	1.9153	3.43%	1.915	04:02	0	24903.17
2026-04-08	1.998	1.8662	7.06%	1.866	04:04	0	24202.37
2026-04-07	1.906	1.8563	2.68%
2026-04-03	1.9	1.855	2.43%	1.855	04:02	0	24045.53
2026-04-02	1.896	1.8568	2.11%	1.857	04:04	0	24019.99
2026-04-01	1.927	1.8396	4.75%	1.84	04:04	0	23740.19
2026-03-31	1.846	1.7795	3.74%	1.78	04:03	0	22953.38
2026-03-30	1.858	1.7914	3.72%	1.791	04:02	0	23132.77
2026-03-27	1.886	1.8243	3.38%	1.824	04:04	0	23587
2026-03-26	1.899	1.8649	1.83%	1.865	04:02	0	24162.98
2026-03-25	1.916	1.8534	3.38%	1.853	04:21	0	24002.45
2026-03-24	1.901	1.8705	1.63%	1.87	04:02	0	24188.59
2026-03-23	1.862	1.8442	0.97%	1.844	04:07	0	23898.16
2026-03-20	1.924	1.8812	2.28%	1.881	04:02	0	24355.28
2026-03-19	1.938	1.8846	2.83%	1.885	04:02	0	24425.09
2026-03-18	1.977	1.9135	3.32%	1.914	04:02	0	24780.42
2026-03-17	1.946	1.9066	2.07%	1.907	04:02	0	24655.34
2026-03-16	1.961	1.8841	4.08%	1.884	04:18	0	24380.73
2026-03-13	1.953	1.8944	3.09%	1.894	04:04	0	24533.58
2026-03-12	1.973	1.9265	2.41%	1.927	04:02	0	24965.01
2026-03-11	1.983	1.9277	2.87%	1.928	04:02	0	24956.47
2026-03-10	1.979	1.9335	2.35%	1.933	04:04	0	24967.25
2026-03-09	1.946	1.9047	2.17%	1.904	05:13	0	24643.02
2026-03-06	1.992	1.933	3.05%	1.933	05:02	0	25020.41
2026-03-05	1.989	1.942	2.42%	1.942	05:23	0	25093.68
2026-03-04	1.947	1.9123	1.81%	1.912	05:02	0	24720.08
2026-03-03	1.971	1.9374	1.73%	1.938	05:02	0	24992.6
2026-03-02	1.984	1.9348	2.54%	1.935	05:04	0	24960.04
2026-02-27	2.008	1.9403	3.49%	1.94	05:02	0	25034.37
2026-02-26	2.027	1.9658	3.11%	1.966	05:02	0	25329.04
2026-02-25	2.011	1.9412	3.6%	1.941	05:02	0	24977.04
2026-02-24	2.009	1.9218	4.54%	1.935	21:12	0.67%	24732.73
2026-02-13	2.026	1.9198	5.53%	1.92	05:02	0	24687.61
2026-02-12	2.034	1.9592	3.82%	1.959	05:14	0	25201.26
2026-02-11	2.037	1.9541	4.24%	1.954	05:02	0	25127.64
2026-02-10	2.035	1.9669	3.46%	1.967	05:03	0	25268.14
2026-02-09	2.035	1.9538	4.16%	1.954	05:02	0	25075.77
2026-02-06	2.002	1.9124	4.69%	1.912	05:02	0	24548.69
2026-02-05	2.032	1.9381	4.84%	1.938	05:10	0	24891.24
2026-02-04	2.054	1.9749	4.01%	1.975	05:04	0	25338.62
2026-02-03	2.067	2.0086	2.91%	2.009	05:02	0	25738.61
2026-02-02	2.029	1.9937	1.77%	1.994	05:05	0	25552.39
2026-01-30	2.075	2.0221	2.62%	2.022	05:02	0	25884.3
2026-01-29	2.093	2.0325	2.98%	2.032	05:02	0	26022.79
2026-01-28	2.101	2.029	3.55%	2.029	05:16	0	25939.74
2026-01-27	2.081	2.0109	3.49%	2.011	05:02	0	25713.21
2026-01-26	2.06	2.005	2.74%	2.005	05:02	0	25605.47
2026-01-23	2.076	2.0008	3.76%	2.001	05:12	0	25518.35
2026-01-22	2.084	1.9857	4.95%	1.986	05:02	0	25326.58
2026-01-21	2.058	1.9587	5.07%	1.96	05:01	0.05%	24987.57
2026-01-20	2.062	2.0034	2.93%
2026-01-19	2.078	2.0043	3.68%	2.004	05:02	0	25529.26
2026-01-16	2.098	2.0053	4.62%	2.005	05:34	0	25547.08
2026-01-15	2.102	2.0006	5.07%	2.001	05:04	0	25465.94
2026-01-14	2.105	2.0217	4.12%	2.022	05:10	0	25741.95
2026-01-13	2.115	2.0255	4.42%	2.026	05:00	0	25787.66
2026-01-12	2.101	2.0245	3.78%	2.024	05:02	0	25766.26
2026-01-09	2.107	2.0061	5.03%	2.006	05:11	0	25507.1
2026-01-08	2.104	2.0174	4.29%	2.018	05:05	0	25653.9
2026-01-07	2.122	2.016	5.26%	2.016	05:52	0	25639.71
2026-01-06	2.129	1.9989	6.51%	1.999	05:04	0	25401.32
2026-01-05	2.131	1.9887	7.16%	1.989	05:01	0	25249.85
2025-12-31	2.107	2.0071	4.98%	2.007	05:03	0	25462.56
2025-12-30	2.116	2.0116	5.19%	2.012	05:02	0	25525.56
2025-12-29	2.109	2.0219	4.31%	2.022	05:02	0	25644.39
2025-12-26	2.135	2.0238	5.49%
2025-12-25	2.129	2.0261	5.08%	2.026	02:02	0	25656.15
2025-12-24	2.14	2.0222	5.83%	2.022	05:02	0	25587.83
2025-12-23	2.144	2.0137	6.47%	2.014	05:04	0	25461.7
2025-12-22	2.156	2.0042	7.57%	2.004	05:02	0	25346.18
2025-12-19	2.119	1.9794	7.05%	1.979	05:37	0	25019.37
2025-12-18	2.096	1.9498	7.5%	1.95	05:01	0	24647.61
2025-12-17	2.11	1.9889	6.09%	1.989	05:18	0	25132.94
2025-12-16	2.091	1.9854	5.32%	1.985	05:30	0	25067.27
2025-12-15	2.127	1.995	6.62%	1.995	05:02	0	25196.73
2025-12-12	2.14	2.0352	5.15%	2.035	05:06	0	25686.69
2025-12-11	2.147	2.0442	5.03%	2.044	05:05	0	25776.44
2025-12-10	2.166	2.0363	6.37%	2.036	05:02	0	25668.69
2025-12-09	2.165	2.0329	6.5%	2.033	05:14	0	25627.95
2025-12-08	2.187	2.0375	7.34%	2.037	05:02	0	25692.05
2025-12-05	2.181	2.0281	7.54%	2.028	05:02	0	25581.7
2025-12-04	2.18	2.0307	7.35%	2.031	05:04	0	25606.55
2025-12-03	2.181	2.0277	7.56%	2.028	05:02	0	25555.86
2025-12-02	2.16	2.0099	7.47%	2.01	05:14	0	25342.85
2025-12-01	2.162	2.0181	7.13%	2.018	02:02	0	25434.89
2025-11-28	2.173	2.0022	8.53%
2025-11-27	2.157	2.0027	7.7%	2.003	05:59	0	25236.94
2025-11-26	2.165	1.9862	9%	1.986	05:04	0	25018.36
2025-11-25	2.155	1.9754	9.09%	1.975	05:32	0	24873.85
2025-11-24	2.112	1.9258	9.67%	1.926	05:28	0	24239.57
2025-11-21	2.084	1.9119	9%	1.912	05:02	0	24054.38
2025-11-20	2.157	1.9573	10.2%	1.957	05:28	0	24640.52
2025-11-19	2.098	1.946	7.81%	1.946	05:04	0	24503.1
2025-11-18	2.106	1.9684	6.99%	1.969	05:02	0	24799.92
2025-11-17	2.175	1.9853	9.56%	1.985	05:02	0	25008.24
2025-11-14	2.17	1.9851	9.31%	1.985	05:06	0	24993.46
2025-11-13	2.213	2.0258	9.24%	2.026	05:04	0	25517.33
2025-11-12	2.205	2.028	8.73%	2.028	05:03	0	25533.49
2025-11-11	2.185	2.0339	7.43%	2.034	05:02	0	25611.74
2025-11-10	2.183	1.9895	9.73%	1.99	05:04	0	25059.81
2025-11-07	2.146	1.9959	7.52%	1.996	05:17	0	25130.04
2025-11-06	2.172	2.036	6.68%	2.036	05:02	0	25620.03
2025-11-05	2.147	2.021	6.23%	2.021	05:06	0	25435.7
2025-11-04	2.16	2.063	4.7%	2.063	05:01	0	25972.94
2025-11-03	2.214	2.0545	7.76%	2.054	04:02	0	25858.13
2025-10-31	2.23	2.0441	9.09%	2.044	04:09	0	25734.81
2025-10-30	2.217	2.074	6.89%	2.074	04:04	0	26119.85
2025-10-29	2.244	2.0659	8.62%	2.066	04:04	0	26012.16
2025-10-28	2.169	2.0515	5.73%	2.052	04:04	0	25821.55
2025-10-27	2.177	2.0162	7.98%	2.016	04:06	0	25358.16
2025-10-24	2.134	1.9953	6.95%	1.995	04:08	0	25097.42
2025-10-23	2.118	1.979	7.02%	1.979	04:00	0	24879.01
2025-10-22	2.122	1.9981	6.2%	1.998	04:16	0	25127.13
2025-10-21	2.1	2.0004	4.98%	2.001	04:02	0	25141.02
2025-10-20	2.077	1.9742	5.21%	1.974	04:02	0	24817.95
2025-10-17	2.032	1.962	3.57%	1.962	04:53	0	24657.24
2025-10-16	2.083	1.9698	5.75%	1.97	04:05	0	24745.36
2025-10-15	2.078	1.9574	6.16%	1.957	04:02	0	24579.32
2025-10-14	2.049	1.9706	3.98%	1.971	04:39	0	24750.25
2025-10-13	2.078	1.9298	7.68%	1.93	05:14	0	24221.75
2025-10-10	2.099	2.0011	4.89%	2.001	04:34	0	25098.18
2025-10-09	2.125	1.9666	8.05%	1.967	05:22	0	24679.99
2025-09-30	2.142	1.9621	9.17%	1.962	05:06	0	24611.35
2025-09-29	2.127	1.9553	8.78%	1.955	04:11	0	24503.85
2025-09-26	2.048	1.946	5.24%	1.946	04:08	0	24397.31
2025-09-25	2.052	1.9534	5.05%	1.953	04:01	0	24503.57
2025-09-24	2.059	1.959	5.1%	1.959	04:01	0	24580.17
2025-09-23	2.062	1.9747	4.42%	1.975	05:13	0	24761.07
2025-09-22	1.998	1.9644	1.71%	1.964	06:32	0	24626.25
2025-09-19	1.967	1.9496	0.89%	1.95	05:02	0	24454.89
2025-09-18	1.951	1.9293	1.12%	1.929	04:01	0	24223.69
2025-09-17	1.949	1.9339	0.78%	1.934	04:48	0	24274.25
2025-09-16	1.956	1.9363	1.02%	1.936	05:14	0	24293.78
2025-09-15	1.942	1.9192	1.19%	1.919	04:05	0	24092.19
2025-09-12	1.936	1.9117	1.27%	1.912	04:02	0	23992.56
2025-09-11	1.936	1.9011	1.84%	1.901	04:13	0	23849.27
2025-09-10	1.942	1.899	2.26%	1.899	04:09	0	23839.8
2025-09-09	1.935	1.8934	2.2%	1.893	04:01	0	23762.3
2025-09-08	1.932	1.8855	2.47%	1.885	04:05	0	23652.44
2025-09-05	1.94	1.8835	3%	1.883	04:20	0	23633.01
2025-09-04	1.927	1.8675	3.19%	1.868	04:03	0	23414.84
2025-09-03	1.919	1.8524	3.6%	1.853	04:02	0	23231.11
2025-09-02	1.932	1.8667	3.5%
2025-09-01	1.934	1.8657	3.66%	1.866	04:25	0	23415.42
2025-08-29	1.963	1.8894	3.9%	1.889	04:54	0	23703.45
2025-08-28	1.963	1.8797	4.43%	1.88	04:49	0	23565.85
2025-08-27	1.979	1.8786	5.34%	1.879	04:28	0	23525.29
2025-08-26	1.964	1.87	5.03%	1.87	04:02	0	23425.61
2025-08-25	1.974	1.88	5%	1.88	05:25	0	23498.12
2025-08-22	1.944	1.8507	5.04%	1.85	04:03	0	23142.58
2025-08-21	1.965	1.8615	5.56%	1.862	04:02	0	23249.57
2025-08-20	1.948	1.8717	4.08%	1.872	04:19	0	23384.77
2025-08-19	1.972	1.8971	3.95%	1.897	04:34	0	23713.76
2025-08-18	1.988	1.8983	4.73%	1.898	04:56	0	23712.07
2025-08-15	1.997	1.9069	4.72%	1.907	04:02	0	23832.44
2025-08-14	1.974	1.9086	3.43%	1.909	04:22	0	23849.04
2025-08-13	1.961	1.9096	2.69%	1.91	04:07	0	23839.2
2025-08-12	1.932	1.8844	2.53%	1.884	04:51	0	23526.63
2025-08-11	1.928	1.8904	1.99%	1.89	04:12	0	23611.27
2025-08-08	1.907	1.8717	1.89%	1.872	04:47	0	23389.53
2025-08-07	1.903	1.8674	1.91%	1.868	05:00	0	23315.04
2025-08-06	1.891	1.8427	2.62%	1.843	04:14	0	23018.56
2025-08-05	1.914	1.857	3.07%	1.857	05:12	0	23188.61
2025-08-04	1.884	1.8257	3.19%	1.826	04:27	0	22763.31
2025-08-01	1.91	1.8621	2.57%	1.862	04:42	0	23218.12
2025-07-31	1.948	1.8709	4.12%	1.871	04:09	0	23345.41
2025-07-30	1.914	1.8698	2.36%	1.87	04:25	0	23308.3
2025-07-29	1.926	1.8724	2.86%	1.872	06:05	0	23356.27
2025-07-28	1.91	1.8645	2.44%	1.864	04:00	0	23272.25
2025-07-25	1.88	1.8594	1.11%	1.859	04:09	0	23219.87
2025-07-24	1.88	1.8556	1.31%	1.856	04:26	0	23162.41
2025-07-23	1.877	1.8489	1.52%	1.849	06:33	0	23063.58
2025-07-22	1.875	1.8599	0.81%	1.86	05:12	0	23180.06
2025-07-21	1.875	1.8501	1.35%	1.85	04:43	0	23065.47
2025-07-18	1.873	1.8503	1.23%	1.851	07:04	0	23081.05
2025-07-17	1.865	1.8384	1.45%	1.838	04:19	0	22907.97
2025-07-16	1.848	1.8358	0.66%	1.836	04:52	0	22884.59
2025-07-15	1.853	1.8334	1.07%	1.834	04:29	0	22855.63
2025-07-14	1.828	1.8272	0.04%	1.827	04:11	0	22780.6
2025-07-11	1.841	1.832	0.49%	1.832	04:29	0	22829.26
2025-07-10	1.842	1.8356	0.35%	1.836	04:21	0	22864.91
2025-07-09	1.83	1.8224	0.42%	1.822	04:09	0	22702.25
2025-07-08	1.838	1.8204	0.97%	1.821	05:11	0	22685.57
2025-07-07	1.832	1.8358	-0.21%
2025-07-04	1.834	1.8356	-0.09%	1.835	01:30	0	22866.97
2025-07-03	1.827	1.818	0.5%	1.818	05:03	0	22641.89
2025-07-02	1.818	1.8045	0.75%	1.805	05:25	0	22478.14
2025-07-01	1.817	1.822	-0.27%	1.822	04:20	0	22679.01
2025-06-30	1.821	1.8114	0.53%	1.811	05:02	0	22534.2
2025-06-27	1.812	1.8043	0.43%	1.804	04:16	0	22447.29
2025-06-26	1.795	1.7887	0.35%	1.789	04:34	0	22237.74
2025-06-25	1.787	1.7846	0.13%	1.785	04:13	0	22190.52
2025-06-24	1.784	1.7591	1.42%	1.759	04:16	0	21856.33
2025-06-23	1.743	1.7404	0.15%	1.74	04:33	0	21626.39
2025-06-20	1.749	1.7486	0
2025-06-19	1.744	1.7494	-0.31%	1.749	04:17	0	21719.69
2025-06-18	1.756	1.749	0.4%	1.749	04:57	0	21719.08
2025-06-17	1.761	1.7676	-0.37%	1.768	04:50	0	21937.57
2025-06-16	1.755	1.7426	0.71%	1.742	04:43	0	21631.04
2025-06-13	1.741	1.7659	-1.41%	1.766	04:54	0	21913.32
2025-06-12	1.759	1.762	-0.17%	1.762	04:22	0	21860.8
2025-06-11	1.763	1.7692	-0.35%	1.769	05:45	0	21941.92
2025-06-10	1.755	1.758	-0.17%	1.758	04:15	0	21797.87
2025-06-09	1.751	1.7548	-0.22%	1.755	05:23	0	21761.79
2025-06-06	1.745	1.7379	0.41%	1.738	04:20	0	21547.43
2025-06-05	1.749	1.7524	-0.19%	1.752	04:46	0	21721.92
2025-06-04	1.748	1.7471	0.05%	1.747	04:52	0	21662.58
2025-06-03	1.727	1.7209	0.35%	1.721	04:13	0	21340.99
2025-05-30	1.72	1.724	-0.23%	1.724	05:14	0	21363.95
2025-05-29	1.754	1.7201	1.97%	1.72	04:04	0	21318.17
2025-05-28	1.728	1.7274	0.03%	1.728	04:41	0	21414.99
2025-05-27	1.712	1.6863	1.52%
2025-05-26	1.705	1.6884	0.98%	1.688	08:00	0	20915.66
2025-05-23	1.702	1.7038	-0.11%	1.704	04:10	0	21112.47
2025-05-22	1.709	1.7021	0.41%	1.702	05:09	0	21080.36
2025-05-21	1.716	1.7251	-0.53%	1.725	05:31	0	21367.37
2025-05-20	1.729	1.731	-0.12%	1.731	04:24	0	21447.05
2025-05-19	1.707	1.7298	-1.32%	1.73	04:04	0	21427.94
2025-05-16	1.718	1.7227	-0.27%	1.722	04:48	0	21335.82
2025-05-15	1.716	1.7209	-0.28%	1.721	05:20	0	21319.21
2025-05-14	1.722	1.712	0.58%	1.712	04:18	0	21197.7
2025-05-13	1.675	1.6872	-0.72%	1.687	04:08	0	20868.15
2025-05-12	1.662	1.6226	2.43%	1.622	04:26	0	20061.45
2025-05-09	1.634	1.622	0.74%	1.622	04:42	0	20063.57
2025-05-08	1.63	1.6049	1.56%	1.605	05:00	0	19867.97
2025-05-07	1.61	1.5988	0.7%	1.599	04:00	0	19791.35
2025-05-06	1.605	1.5813	1.5%	1.581	05:32	0	19571.02
2025-04-30	1.586	1.5795	0.41%	1.58	05:34	0	19544.95
2025-04-29	1.585	1.5703	0.94%	1.57	04:47	0	19427.29
2025-04-28	1.587	1.5714	0.99%	1.571	06:05	0	19432.56
2025-04-25	1.58	1.5545	1.64%	1.555	04:12	0	19214.4
2025-04-24	1.524	1.5128	0.74%	1.513	05:01	0	18693.26
2025-04-23	1.53	1.4784	3.49%	1.479	04:03	0	18276.41
2025-04-22	1.487	1.4403	3.24%	1.44	05:41	0	17808.3
2025-04-21	1.49	1.477	0.88%
2025-04-18	1.511	1.4773	2.28%	1.477	04:36	0	18258.09
2025-04-17	1.518	1.4784	2.68%	1.478	04:07	0	18257.64
2025-04-16	1.517	1.524	-0.46%	1.524	04:00	0	18830.23
2025-04-15	1.545	1.5217	1.53%	1.522	05:59	0	18796.02
2025-04-14	1.561	1.5127	3.19%	1.512	04:06	0	18690.05
2025-04-11	1.536	1.4845	3.47%	1.484	04:06	0	18343.57
2025-04-10	1.558	1.5484	0.62%	1.548	04:02	0	19145.06
2025-04-09	1.416	1.3817	2.48%	1.385	04:24	0.21%	17090.4
2025-04-08	1.45	1.4111	2.76%	1.41	04:01	-0.08%	17430.68
2025-04-07	1.396	1.4963	-6.7%	1.496	04:06	-0.03%	18521.47
2025-04-03	1.551	1.5793	-1.79%	1.579	04:12	0	19581.78
2025-04-02	1.588	1.5671	1.33%	1.568	04:30	0.07%	19436.42
2025-04-01	1.583	1.5556	1.76%	1.555	04:15	0	19278.45
2025-03-31	1.562	1.555	0.45%	1.555	04:30	0	19281.4
2025-03-28	1.621	1.5968	1.52%	1.596	04:30	0	19798.62
2025-03-27	1.646	1.6058	2.5%	1.607	04:02	0.05%	19916.99
2025-03-26	1.68	1.6373	2.61%	1.637	04:30	-0.05%	20287.83
2025-03-25	1.723	1.6277	5.85%	1.628	06:45	0	20180.45
2025-03-24	1.707	1.5932	7.14%	1.593	04:18	0	19753.97
2025-03-21	1.626	1.587	2.46%	1.587	04:44	0	19677.61
2025-03-20	1.637	1.5904	2.93%	1.59	04:30	0	19736.66
2025-03-19	1.606	1.5708	2.24%	1.571	04:17	0	19483.36
2025-03-18	1.62	1.5963	1.48%	1.596	04:30	0	19812.24
2025-03-17	1.602	1.5888	0.83%	1.589	04:11	0	19704.64
2025-03-14	1.596	1.5499	2.97%	1.55	04:15	0	19225.48
2025-03-13	1.59	1.5789	0.7%	1.579	05:16	0	19596.02
2025-03-12	1.593	1.5624	1.96%	1.562	04:20	0	19376.96
2025-03-11	1.592	1.5666	1.62%	1.566	06:26	0	19430.95
2025-03-10	1.646	1.6278	1.12%	1.628	05:30	0	20201.37
2025-03-07	1.662	1.6153	2.89%	1.615	05:15	0	20052.63
2025-03-06	1.692	1.662	1.81%	1.662	05:30	0	20628.46
2025-03-05	1.688	1.6404	2.9%	1.64	06:03	0	20352.53
2025-03-04	1.688	1.6464	2.53%	1.646	05:11	0	20425.58
2025-03-03	1.729	1.6831	2.73%	1.683	05:17	0	20884.41
2025-02-28	1.7	1.6563	2.64%	1.656	05:18	0	20550.95
2025-02-27	1.754	1.7028	3.01%	1.703	05:04	0	21132.92
2025-02-26	1.757	1.6991	3.41%	1.699	05:30	0	21087.25
2025-02-25	1.758	1.7201	2.2%	1.72	05:03	0	21352.08
2025-02-24	1.794	1.7407	3.06%	1.741	05:30	0	21614.08
2025-02-21	1.816	1.7775	2.17%	1.778	06:34	0	22068.06
2025-02-20	1.825	1.786	2.18%	1.786	05:30	0	22175.6
2025-02-19	1.839	1.7849	3.03%	1.785	06:29	0	22164.61
2025-02-18	1.849	1.7811	3.81%
2025-02-17	1.829	1.7813	2.68%	1.781	05:02	0	22114.69
2025-02-14	1.829	1.7748	3.05%	1.775	06:29	0	22030.71
2025-02-13	1.82	1.7496	4.02%	1.75	05:30	0	21719.26
2025-02-12	1.825	1.7478	4.42%	1.748	05:41	0	21693.52
2025-02-11	1.836	1.7525	4.76%	1.753	05:17	0	21756.73
2025-02-10	1.833	1.731	5.89%	1.731	05:39	0	21491.31
2025-02-07	1.834	1.7535	4.59%	1.753	05:30	0	21774.07
2025-02-06	1.835	1.7442	5.21%	1.745	05:59	0	21658.16
2025-02-05	1.823	1.702	7.11%	1.702	05:30	0	21127.28
2025-01-27	1.837	1.7544	4.71%	1.754	05:48	0	21774.01
2025-01-24	1.869	1.7646	5.92%	1.765	05:11	0	21900.93
2025-01-23	1.872	1.7605	6.33%	1.761	05:16	0	21853
2025-01-22	1.892	1.7377	8.88%	1.738	05:30	0	21566.51
2025-01-21	1.908	1.732	10.16%
2025-01-20	1.884	1.7322	8.76%	1.732	05:30	0	21441.16
2025-01-17	1.852	1.7039	8.69%	1.704	05:25	0	21091.25
2025-01-16	1.858	1.7158	8.29%	1.716	05:30	0	21237.85
2025-01-15	1.806	1.6771	7.69%	1.677	05:46	0	20757.41
2025-01-14	1.825	1.6795	8.66%	1.68	05:30	0	20784.72
2025-01-13	1.8	1.6848	6.84%	1.685	06:08	0	20847.58
2025-01-10	1.858	1.7115	8.56%
2025-01-09	1.875	1.7116	9.55%	1.712	05:16	0	21180.97
2025-01-08	1.88	1.7107	9.9%	1.711	05:09	0	21173.04
2025-01-07	1.881	1.7417	8%	1.742	05:22	0	21559.5
2025-01-06	1.898	1.7231	10.15%	1.723	05:30	0	21326.16
2025-01-03	1.821	1.6948	7.45%	1.695	06:14	0	20975.62
2025-01-02	1.837	1.698	8.19%	1.698	05:50	0	21012.17
2024-12-31	1.819	1.713	6.19%	1.713	05:30	0	21197.09
2024-12-30	1.836	1.7353	5.8%	1.735	06:36	0	21473.02
2024-12-27	1.862	1.7592	5.84%	1.759	05:30	0	21768.31
2024-12-26	1.877	1.7609	6.59%
2024-12-25	1.849	1.7611	4.99%	1.761	02:30	0	21797.65
2024-12-24	1.812	1.7374	4.29%	1.735	05:05	-0.16%	21503.17
2024-12-23	1.81	1.7181	5.35%	1.718	05:03	0	21289.15
2024-12-20	1.765	1.704	3.58%	1.704	05:36	0	21110.51
2024-12-19	1.786	1.7113	4.37%	1.711	05:13	0	21209.32
2024-12-18	1.84	1.7754	3.64%	1.775	05:30	0	22001.08
2024-12-17	1.838	1.7829	3.09%	1.783	05:30	0	22096.66
2024-12-16	1.804	1.7574	2.65%	1.757	07:17	0	21780.25
2024-12-13	1.794	1.7436	2.89%	1.744	05:30	0	21615.27
2024-12-12	1.788	1.7553	1.86%	1.755	05:12	0	21763.98
2024-12-11	1.756	1.7248	1.81%	1.725	05:30	0	21368.18
2024-12-10	1.756	1.73	1.5%	1.73	06:26	0	21440.82
2024-12-09	1.776	1.744	1.83%	1.744	05:13	0	21622.25
2024-12-06	1.749	1.7288	1.17%	1.729	05:30	0	21425.22
2024-12-05	1.755	1.7353	1.14%	1.735	05:09	0	21492.36
2024-12-04	1.743	1.7156	1.6%	1.716	05:13	0	21229.32
2024-12-03	1.735	1.7073	1.62%	1.707	05:45	0	21164.6
2024-12-02	1.707	1.6888	1.08%	1.689	02:30	0	20930.37
2024-11-29	1.697	1.6742	1.36%
2024-11-28	1.698	1.6762	1.3%	1.676	05:07	0	20744.49
2024-11-27	1.706	1.6889	1.01%	1.689	06:44	0	20922.9
2024-11-26	1.7	1.6796	1.21%	1.68	05:30	0	20804.89
2024-11-25	1.699	1.6779	1.26%	1.678	05:43	0	20776.23
2024-11-22	1.687	1.6749	0.72%	1.675	05:02	0	20740.78
2024-11-21	1.675	1.6687	0.38%	1.669	05:34	0	20667.1
2024-11-20	1.685	1.6696	0.92%	1.67	05:30	0	20684.59
2024-11-19	1.671	1.6579	0.79%	1.658	05:30	0	20539.19
2024-11-18	1.669	1.6482	1.26%	1.648	05:18	0	20394.13
2024-11-15	1.681	1.6879	-0.41%	1.688	06:20	0	20896.67
2024-11-14	1.705	1.6997	0.31%	1.7	05:30	0	21036.16
2024-11-13	1.703	1.701	0.12%	1.701	05:00	0	21070.79
2024-11-12	1.711	1.7006	0.61%	1.701	05:30	0	21106.59
2024-11-11	1.709	1.6934	0.92%	1.693	05:02	0	21117.18
2024-11-08	1.696	1.6972	-0.07%	1.697	05:03	0	21101.57
2024-11-07	1.679	1.6562	1.38%	1.656	05:30	0	20781.33
2024-11-06	1.655	1.6126	2.63%	1.613	05:30	0	20227.46
2024-11-05	1.598	1.5958	0.14%	1.596	06:40	0	19963.6
2024-11-04	1.604	1.5999	0.26%	1.6	04:30	0	20033.14
2024-11-01	1.598	1.591	0.44%	1.591	04:19	0	19890.42
2024-10-31	1.617	1.6339	-1.03%	1.634	04:13	0	20387.7
2024-10-30	1.649	1.6445	0.27%	1.645	04:11	0	20550.65
2024-10-29	1.637	1.6291	0.48%	1.629	04:05	0	20351.07
2024-10-28	1.637	1.6243	0.78%	1.624	05:09	0	20352.02
2024-10-25	1.618	1.6193	-0.08%	1.619	06:46	0	20232.87
2024-10-24	1.613	1.6051	0.49%	1.605	06:06	0	20066.96
2024-10-23	1.629	1.63	-0.06%	1.63	05:22	0	20390.46
2024-10-22	1.621	1.6227	-0.1%	1.623	04:06	0	20361.47
2024-10-21	1.617	1.6265	-0.58%	1.627	04:04	0	20324.04
2024-10-18	1.614	1.6147	-0.04%	1.615	04:14	0	20190.42
2024-10-17	1.621	1.6128	0.51%	1.613	04:04	0	20174.05
2024-10-16	1.616	1.6033	0.79%	1.603	04:04	0	20159.83
2024-10-15	1.633	1.6228	0.63%	1.623	04:06	0	20439.05
2024-10-14	1.608	1.6098	-0.11%	1.61	04:04	0	20271.97
2024-10-11	1.607	1.6077	-0.04%	1.608	04:00	0	20241.76
2024-10-10	1.603	1.6057	-0.17%	1.606	04:04	0	20268.86
2024-10-09	1.583	1.5963	-0.83%	1.596	04:22	0	20107.78
2024-10-08	1.56	1.5778	-1.13%	1.578	04:12	0	20060.69
2024-09-30	1.568	1.5744	-0.41%	1.574	04:08	0	20008.62
2024-09-27	1.573	1.5885	-0.98%	1.589	04:02	0	20115.54
2024-09-26	1.591	1.5739	1.09%	1.574	04:08	0	19972.61
2024-09-25	1.562	1.5786	-1.05%	1.579	04:08	0	19944.84
2024-09-24	1.571	1.5718	-0.05%	1.572	04:06	0	19852.2
2024-09-23	1.571	1.5696	0.09%	1.57	04:08	0	19791.49
2024-09-20	1.567	1.5811	-0.89%	1.581	04:04	0	19839.83
2024-09-19	1.56	1.5389	1.37%	1.539	04:04	0	19344.49
2024-09-18	1.546	1.556	-0.64%	1.556	04:12	0	19514.59
2024-09-13	1.55	1.5526	-0.17%	1.553	04:06	0	19423.07
2024-09-12	1.544	1.5371	0.45%	1.537	04:04	0	19237.3
2024-09-11	1.499	1.5037	-0.31%	1.504	04:14	0	18829.14
2024-09-10	1.486	1.4872	-0.08%	1.487	04:02	0	18660.78
2024-09-09	1.48	1.4668	0.9%	1.467	04:08	0	18421.31
2024-09-06	1.497	1.5084	-0.76%	1.508	04:08	0	18930.33
2024-09-05	1.502	1.5111	-0.6%	1.511	04:04	0	18921.4
2024-09-04	1.497	1.5133	-1.08%	1.513	04:02	0	18958.74
2024-09-03	1.559	1.5604	-0.09%
2024-09-02	1.556	1.5626	-0.42%	1.563	04:02	0	19574.64
2024-08-30	1.548	1.5465	0.1%	1.546	04:04	0	19325.45
2024-08-29	1.538	1.5467	-0.56%	1.547	04:06	0	19350.78
2024-08-28	1.568	1.5659	0.13%	1.566	04:02	0	19581.52
2024-08-27	1.563	1.5584	0.3%	1.558	04:02	0	19516.44
2024-08-26	1.578	1.5795	-0.09%	1.58	04:02	0	19720.87
2024-08-23	1.577	1.5585	1.19%	1.558	04:02	0	19491.84
2024-08-22	1.59	1.5868	0.2%	1.587	04:02	0	19824.84
2024-08-21	1.587	1.5788	0.52%	1.579	04:02	0	19719.82
2024-08-20	1.596	1.5846	0.72%	1.585	04:01	0	19766.49
2024-08-19	1.565	1.565	0	1.565	04:08	0	19508.52
2024-08-16	1.588	1.5619	1.67%	1.562	04:04	0	19490.15
2024-08-15	1.536	1.5247	0.74%	1.525	04:06	0	19022.68
2024-08-14	1.53	1.5248	0.34%	1.525	04:02	0	19006.43
2024-08-13	1.502	1.4873	0.99%	1.487	04:10	0	18542.03
2024-08-12	1.495	1.4847	0.69%	1.485	04:01	0	18513.1
2024-08-09	1.485	1.477	0.54%	1.477	04:02	0	18413.82
2024-08-08	1.439	1.4317	0.51%	1.432	04:14	0	17867.37
2024-08-07	1.465	1.4471	1.24%	1.447	04:04	0	18077.92
2024-08-06	1.455	1.4332	1.52%	1.433	04:04	0	17895.16
2024-08-05	1.405	1.4772	-4.89%	1.477	04:02	0	18440.85
2024-08-02	1.51	1.5123	-0.15%	1.512	04:04	0	18890.39
2024-08-01	1.591	1.5503	2.63%	1.55	04:02	0	19362.43
2024-07-31	1.553	1.5055	3.16%	1.505	04:04	0	18796.27
2024-07-30	1.555	1.5255	1.93%	1.526	04:18	0	19059.49
2024-07-29	1.568	1.5218	3.04%	1.522	04:12	0	19023.66
2024-07-26	1.543	1.5074	2.36%	1.507	04:06	0	18830.58
2024-07-25	1.551	1.5244	1.74%	1.524	04:14	0	19032.39
2024-07-24	1.597	1.5816	0.97%	1.582	04:04	0	19754.34
2024-07-23	1.618	1.5871	1.95%	1.587	04:02	0	19822.87
2024-07-22	1.606	1.5627	2.77%	1.563	04:02	0	19522.62
2024-07-19	1.614	1.5766	2.37%	1.576	04:04	0	19705.09
2024-07-18	1.638	1.5847	3.36%	1.584	04:04	0	19799.14
2024-07-17	1.669	1.6327	2.22%	1.633	04:04	0	20398.62
2024-07-16	1.684	1.6315	3.22%	1.632	04:02	0	20386.88
2024-07-15	1.685	1.6272	3.55%	1.627	04:10	0	20331.49
2024-07-12	1.66	1.6184	2.57%	1.619	04:08	0.03%	20211.36
2024-07-11	1.714	1.6562	3.49%	1.656	04:44	0	20675.38
2024-07-10	1.702	1.6375	3.94%	1.637	04:12	0	20453.02
2024-07-09	1.717	1.6358	4.96%	1.636	04:19	0	20439.54
2024-07-08	1.699	1.632	4.11%	1.633	04:04	0.05%	20391.97
2024-07-05	1.689	1.6167	4.47%
2024-07-04	1.681	1.6169	3.96%	1.617	01:04	0	20186.63
2024-07-03	1.703	1.6023	6.28%	1.602	04:10	0	20011.89
2024-07-02	1.669	1.5857	5.25%	1.586	04:36	0	19812.22
2024-07-01	1.655	1.5754	5.05%	1.575	04:02	0	19682.87
2024-06-28	1.651	1.5837	4.25%	1.584	04:14	0	19789.03
2024-06-27	1.621	1.5801	2.59%	1.58	04:50	0	19751.05
2024-06-26	1.622	1.5755	2.95%	1.576	04:59	0.05%	19701.13
2024-06-25	1.598	1.5577	2.59%	1.557	04:03	0	19474.62
2024-06-24	1.614	1.5754	2.45%	1.575	04:11	0	19700.43
2024-06-21	1.621	1.5794	2.63%	1.58	04:27	0	19752.3
2024-06-20	1.639	1.5913	3%
2024-06-19	1.628	1.5911	2.32%	1.591	04:33	0	19908.86
2024-06-18	1.627	1.5907	2.28%	1.591	04:58	0	19902.75
2024-06-17	1.605	1.5714	2.14%	1.571	04:08	0	19659.8
2024-06-14	1.6	1.5639	2.31%	1.564	04:11	0	19576.92
2024-06-13	1.6	1.5552	2.88%	1.555	04:00	0	19465.18
2024-06-12	1.568	1.535	2.15%	1.535	04:13	0	19210.18
2024-06-11	1.554	1.5177	2.39%	1.518	04:33	0	19000.95
2024-06-07	1.552	1.5192	2.16%	1.519	04:03	0	19021.19
2024-06-06	1.549	1.52	1.91%	1.52	04:40	0	19035.05
2024-06-05	1.521	1.4894	2.12%	1.489	05:39	0	18654.84
2024-06-04	1.512	1.4851	1.81%	1.486	04:17	0.09%	18600.97
2024-06-03	1.516	1.4813	2.34%	1.481	04:51	0	18536.65
2024-05-31	1.505	1.4819	1.56%	1.482	04:06	0	18538.66
2024-05-30	1.512	1.4975	0.97%	1.498	04:13	0	18736.75
2024-05-29	1.532	1.508	1.59%	1.508	04:46	0	18869.44
2024-05-28	1.536	1.5029	2.2%
2024-05-27	1.532	1.5032	1.92%	1.503	04:18	0	18808.35
2024-05-24	1.513	1.4885	1.65%	1.489	05:06	0	18623.39
2024-05-23	1.536	1.4947	2.76%	1.495	05:17	0	18705.2
2024-05-22	1.523	1.4952	1.86%	1.495	04:51	0	18713.8
2024-05-21	1.517	1.4915	1.71%	1.492	05:43	0	18674.19
2024-05-20	1.51	1.4815	1.92%	1.482	04:04	0	18546.23
2024-05-17	1.507	1.482	1.69%	1.482	06:12	0	18557.96
2024-05-16	1.511	1.4855	1.72%	1.485	05:11	0	18596.65
2024-05-15	1.488	1.4636	1.67%	1.464	06:47	0	18322.77
2024-05-14	1.479	1.4533	1.77%	1.453	05:07	0	18198.61
2024-05-13	1.48	1.45	2.07%	1.45	07:06	0	18161.18
2024-05-10	1.473	1.4464	1.84%	1.446	04:16	0	18113.46
2024-05-09	1.465	1.4438	1.47%	1.444	05:42	0	18085.01
2024-05-08	1.469	1.4441	1.72%	1.444	04:47	0	18091.45
2024-05-07	1.465	1.444	1.45%	1.444	04:41	0	18093.57
2024-05-06	1.451	1.3937	4.11%	1.394	04:34	0	17440.69
2024-04-30	1.449	1.4209	1.98%	1.421	05:19	0	17782.72
2024-04-29	1.446	1.4157	2.14%	1.416	05:48	0	17718.3

总数: 733 当前显示: 1-500 下一页 100 200 300 400 500

fundhistory65937ba1b9c40cc4c145e3d5d3fbbb9e.csv
开始日期：2024-04-29 2.14
结束日期：2026-05-25 7.11
最大值：2025-11-20 10.20
最小值：2025-04-07 -6.70
溢价 SH513390

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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