ASHR基金历史记录

股票分组 代码
ASHR

历史价格记录 净值历史记录

ASHR的历史收盘价相对于净值溢价 总数: 1291 当前显示: 1-100 下一页 最后一页
日期收盘价净值溢价官方估值时间误差SH000300
2020-08-0434.6434.7018-0.18%34.7515:050.14%4775.8
2020-08-0334.6234.6309-0.03%34.615:20-0.09%4771.31
2020-07-3133.7634.1106-1.03%33.9815:09-0.39%4695.05
2020-07-3033.4533.6691-0.65%33.7315:090.17%4656.15
2020-07-2933.8233.8597-0.12%33.8415:23-0.06%4679.01
2020-07-2832.7333.0749-1.04%33.1516:380.24%4568.26
2020-07-2732.8532.80280.14%32.6718:44-0.41%4528.45
2020-07-2432.7932.54660.75%32.615:020.17%4505.59
2020-07-2333.8634.1066-0.72%3415:25-0.32%4712.44
2020-07-2233.8334.112-0.83%34.2715:370.46%4714.45
2020-07-2133.9934.0272-0.11%34.0115:03-0.06%4691.04
2020-07-2034.133.89770.6%33.9616:070.19%4680.31
2020-07-1733.132.92510.53%32.8415:03-0.25%4544.7
2020-07-1633.0232.6990.98%32.7315:530.1%4516.25
2020-07-1534.6234.35350.78%34.2215:11-0.38%4744.47
2020-07-1434.9734.6640.88%34.6915:200.09%4806.69
2020-07-1334.9135.0444-0.38%3517:21-0.12%4852.96
2020-07-1034.4434.29430.42%34.3416:010.14%4753.13
2020-07-0934.9434.9030.11%34.9115:5404840.77
2020-07-0834.8734.36591.47%34.3415:19-0.06%4774
2020-07-0733.8833.74950.39%33.9415:020.55%4698.13
2020-07-0634.6433.56453.2%33.2715:54-0.86%4670.1
2020-07-0231.1430.93520.66%30.9615:370.09%4335.85
2020-07-0130.3630.27220.29%30.3415:310.24%4247.78
2020-06-3029.7129.7095029.6219:12-0.3%4163.96
2020-06-2929.429.2290.59%29.1415:55-0.32%4109.72
2020-06-2629.2829.4467-0.57%
2020-06-2529.329.4474-0.5%
2020-06-2429.3129.4496-0.47%29.5316:480.29%4138.99
2020-06-2329.5529.36270.64%29.4116:080.18%4121.79
2020-06-2229.3929.19340.67%29.1820:04-0.05%4102.05
2020-06-1928.9329.1355-0.71%29.0518:51-0.28%4098.71
2020-06-1828.8628.67320.65%28.6715:50-0.02%4044.38
2020-06-1728.6128.48920.42%28.4415:38-0.19%4017.59
2020-06-1628.328.4622-0.57%28.5518:080.3%4014.57
2020-06-1528.2728.06530.73%28.0616:0903954.99
2020-06-1228.3528.4203-0.25%28.415:03-0.06%4003.08
2020-06-1127.9828.4543-1.67%28.4718:170.07%3995.89
2020-06-1028.7428.7478-0.03%28.6618:41-0.29%4039.71
2020-06-0928.5528.7119-0.56%28.815:280.32%4047.03
2020-06-0828.6728.55740.39%28.5515:35-0.02%4021.96
2020-06-0528.628.37180.8%28.2817:57-0.33%4001.25
2020-06-0428.0628.1262-0.24%28.1315:200.02%3982.19
2020-06-0328.3828.11850.93%28.215:420.3%3983.65
2020-06-0228.2928.16410.45%28.115:45-0.23%3983.57
2020-06-0127.9427.9563-0.06%27.9321:23-0.09%3971.34
2020-05-2927.2327.19610.12%27.1217:43-0.27%3867.02
2020-05-2826.7327.0659-1.24%26.916:39-0.61%3856.63
2020-05-2726.8226.8926-0.27%27.118:210.76%3845.61
2020-05-2627.0627.2117-0.56%27.1115:44-0.39%3872.77
2020-05-2226.8826.899-0.07%26.9115:330.04%3824.06
2020-05-2127.3127.5675-0.93%27.7117:340.51%3913.8
2020-05-2027.8927.82510.23%27.7618:18-0.24%3935.22
2020-05-1927.6827.9233-0.87%27.9415:340.05%3956.25
2020-05-1827.9927.65541.21%27.6516:41-0.03%3922.91
2020-05-1527.2627.6112-1.27%27.6420:570.11%3912.82
2020-05-1427.7727.72320.17%27.7115:06-0.06%3925.22
2020-05-1327.6628.0398-1.35%28.0915:340.17%3968.25
2020-05-1227.7828.0122-0.83%27.916:51-0.4%3960.24
2020-05-1127.7127.9588-0.89%28.0716:170.38%3960.18
2020-05-082828.0825-0.29%28.0719:05-0.03%3963.62
2020-05-0727.6627.7426-0.3%27.5715:07-0.64%3924.9
2020-05-0627.3127.7404-1.55%27.8615:030.45%3936.25
2020-05-0526.5227.7423-4.41%
2020-05-0426.1427.7427-5.78%
2020-05-0126.0127.7355-6.22%
2020-04-3026.9227.7431-2.97%27.7415:4303912.58
2020-04-2927.4427.36380.28%27.3515:06-0.05%3867.03
2020-04-2827.1227.2226-0.38%27.1915:13-0.1%3849.15
2020-04-2727.0727.01070.22%27.0715:450.21%3822.77
2020-04-2426.8226.847-0.1%26.9415:050.33%3796.97
2020-04-2326.9527.1365-0.69%27.0815:10-0.22%3829.75
2020-04-2227.0327.1397-0.4%27.0517:19-0.33%3839.38
2020-04-2126.4926.8855-1.47%26.9216:100.13%3808.05
2020-04-2026.9227.2794-1.32%27.3115:140.11%3853.46
2020-04-172727.1868-0.69%27.1515:03-0.15%3839.49
2020-04-1626.6126.8963-1.06%26.8315:57-0.26%3802.38
2020-04-1526.4926.9108-1.56%26.9917:550.3%3797.36
2020-04-1427.0427.192-0.56%27.1315:59-0.23%3825.7
2020-04-1326.526.6549-0.58%26.7815:100.47%3753.26
2020-04-0926.726.9723-1.01%26.8815:46-0.36%3792.81
2020-04-0826.7526.8077-0.22%27.0616:030.93%3780.35
2020-04-0726.4627.0079-2.03%26.8917:05-0.44%3798.02
2020-04-0626.8226.22732.26%
2020-04-0326.1826.2287-0.19%26.2220:01-0.05%3713.22
2020-04-0226.3926.4063-0.06%26.2716:57-0.53%3734.53
2020-04-0125.4425.9306-1.89%26.0315:490.38%3675.08
2020-03-3125.8926.0794-0.73%25.8618:56-0.83%3686.16
2020-03-3026.1725.9270.94%25.9416:120.04%3674.11
2020-03-2725.7226.1973-1.82%26.3815:200.71%3710.06
2020-03-2626.7826.19862.22%26.0816:06-0.47%3698.05
2020-03-2526.2726.22960.15%26.5115:351.07%3722.52
2020-03-2426.0325.72281.19%25.5916:22-0.5%3625.12
2020-03-2324.8624.9443-0.34%24.9715:190.1%3530.31
2020-03-2024.6525.7967-4.45%25.5615:50-0.92%3653.22
2020-03-1925.6525.29871.39%25.4518:280.59%3589.09
2020-03-1825.3825.8528-1.83%25.9116:260.22%3636.26
2020-03-1726.8126.52221.09%26.5516:460.11%3709.68
2020-03-1625.4726.7101-4.64%26.6518:19-0.21%3727.84
2020-03-1328.4927.84432.32%27.6117:12-0.85%3895.31
总数: 1291 当前显示: 1-100 下一页 最后一页

fundhistorysymbolASHR.csv
开始日期: 2020-03-13 2.32
结束日期: 2020-08-04 -0.18
最大值: 2020-07-06 3.2
最小值: 2020-05-01 -6.22
溢价 ASHR
1133823335 automatical generated image, do NOT link

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