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ASHR基金溢价记录(1-100)

股票分组

分组名称	代码
	ASHR

 

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 分红数据

ASHR的历史价格相对于净值的溢价 总数: 2536 当前显示: 1-100 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	SH000300价格
2026-05-22	35.35	35.4799	-0.37%	35.45	04:54	-0.07%	4845.1
2026-05-21	35.25	34.9935	0.73%	34.98	04:25	-0.03%	4783.1
2026-05-20	35.51	35.473	0.1%	35.47	05:36	0	4850.7
2026-05-19	35.16	35.4116	-0.71%	35.4	04:38	-0.02%	4852.88
2026-05-18	35.31	35.3572	-0.13%	35.39	05:10	0.09%	4833.52
2026-05-15	35.47	35.5075	-0.11%	35.49	02:51	-0.06%	4859.59
2026-05-14	36.14	36.0494	0.25%	35.99	04:42	-0.17%	4914.6
2026-05-13	36.89	36.61	0.76%	36.6	03:29	-0.02%	4998.34
2026-05-12	36.35	36.2179	0.36%	36.2	04:33	-0.05%	4948.05
2026-05-11	36.51	36.2271	0.78%	36.21	04:32	-0.06%	4951.84
2026-05-08	35.73	35.6047	0.35%	35.65	04:29	0.11%	4871.91
2026-05-07	35.55	35.7957	-0.69%	35.79	04:21	-0.03%	4900.51
2026-05-06	36	35.5873	1.16%	35.58	04:06	-0.02%	4877.09
2026-05-05	35.35	34.9865	1.04%
2026-05-04	35.11	34.97	0.4%
2026-05-01	35.4	34.9774	1.21%
2026-04-30	35.32	34.9827	0.96%	35.04	03:33	0.16%	4807.31
2026-04-29	34.77	34.9819	-0.61%	34.93	05:16	-0.14%	4810.35
2026-04-28	34.63	34.5893	0.12%	34.57	03:41	-0.05%	4758.21
2026-04-27	34.72	34.7391	-0.05%	34.76	05:32	0.05%	4770.95
2026-04-24	34.89	34.691	0.57%	34.73	01:56	0.11%	4769.37
2026-04-23	34.91	34.8496	0.17%	34.85	03:00	0	4786.33
2026-04-22	35.05	34.9677	0.24%	34.95	05:56	-0.06%	4799.63
2026-04-21	34.46	34.7347	-0.79%	34.67	03:50	-0.2%	4768
2026-04-20	34.84	34.6741	0.48%	34.69	04:38	0.05%	4757.44
2026-04-17	34.78	34.4865	0.85%	34.51	02:33	0.06%	4728.67
2026-04-16	34.5	34.5242	-0.07%	34.5	01:18	-0.07%	4736.61
2026-04-15	34.35	34.1665	0.54%	34.15	02:58	-0.05%	4685.25
2026-04-14	34.64	34.3042	0.98%	34.27	03:00	-0.11%	4701.28
2026-04-13	34.15	33.8273	0.95%	33.89	03:25	0.18%	4646.16
2026-04-10	33.81	33.7838	0.08%	33.77	07:52	-0.05%	4636.57
2026-04-09	33.41	33.2459	0.49%	33.28	04:56	0.12%	4566.22
2026-04-08	33.53	33.4771	0.16%	33.45	05:57	-0.09%	4595.56
2026-04-07	32.22	32.2056	0.04%	32.26	05:17	0.18%	4440.62
2026-04-06	32.32	32.1049	0.67%
2026-04-02	32.58	32.3806	0.62%	32.36	03:12	-0.07%	4478.91
2026-04-01	32.76	32.7637	0	32.71	04:54	-0.18%	4526.07
2026-03-31	32.64	32.1169	1.63%	32.16	06:38	0.14%	4450.05
2026-03-30	32.21	32.3141	-0.32%	32.31	02:43	0	4491.95
2026-03-27	32	32.3796	-1.17%	32.4	04:57	0.06%	4502.57
2026-03-26	31.91	32.2117	-0.94%	32.17	02:36	-0.13%	4477.53
2026-03-25	32.7	32.6979	0	32.68	04:37	-0.04%	4537.47
2026-03-24	32.03	32.2942	-0.82%	32.3	04:09	0.02%	4474.72
2026-03-23	32.16	31.9615	0.62%	31.98	04:46	0.05%	4418
2026-03-20	32.37	32.9629	-1.8%	32.91	08:02	-0.17%	4567.02
2026-03-19	33.07	33.149	-0.24%	33.21	04:05	0.18%	4583.25
2026-03-18	33.14	33.6744	-1.59%	33.58	06:28	-0.27%	4658.33
2026-03-17	33.54	33.5136	0.08%	33.49	02:09	-0.08%	4637.44
2026-03-16	33.64	33.7079	-0.2%	33.74	00:52	0.09%	4671.56
2026-03-13	33.53	33.6754	-0.43%	33.67	03:51	0	4669.14
2026-03-12	33.6	33.9319	-0.98%	33.96	02:07	0.08%	4687.56
2026-03-11	33.93	34.0872	-0.46%	34.04	05:02	-0.13%	4704.5
2026-03-10	33.65	33.8209	-0.51%	33.76	03:33	-0.19%	4674.76
2026-03-09	33.48	33.2602	0.66%	33.37	06:37	0.34%	4615.46
2026-03-06	33.13	33.5882	-1.36%	33.65	04:08	0.18%	4660.44
2026-03-05	33.18	33.534	-1.06%	33.41	02:55	-0.37%	4647.69
2026-03-04	33.35	33.2092	0.42%	33.29	03:25	0.24%	4602.63
2026-03-03	33.06	33.5709	-1.52%	33.53	02:31	-0.12%	4655.9
2026-03-02	34.1	34.1753	-0.22%	34.08	01:37	-0.28%	4728.67
2026-02-27	34.09	34.167	-0.23%	34.2	04:52	0.1%	4710.65
2026-02-26	34.17	34.3557	-0.54%	34.25	10:16	-0.31%	4726.87
2026-02-25	34.57	34.307	0.77%	34.34	03:07	0.08%	4735.89
2026-02-24	34.14	34.0049	0.4%	33.99	04:14	-0.04%	4707.54
2026-02-23	34.01	34.2186	-0.61%
2026-02-20	34.1	33.554	1.63%
2026-02-19	33.88	33.5492	0.99%
2026-02-18	34.01	34.036	-0.08%
2026-02-17	33.86	33.5545	0.91%
2026-02-13	33.68	33.5566	0.37%	33.58	06:03	0.06%	4660.41
2026-02-12	33.82	34.009	-0.56%	34.01	05:57	0	4719.58
2026-02-11	34.01	33.937	0.22%	33.96	04:03	0.08%	4713.82
2026-02-10	34.03	34.011	0.06%	33.99	07:58	-0.07%	4724.3
2026-02-09	34.1	33.9397	0.47%	33.93	07:17	-0.03%	4719.06
2026-02-06	33.68	33.3232	1.07%	33.34	08:12	0.06%	4643.6
2026-02-05	33.2	33.4827	-0.84%	33.47	05:59	-0.05%	4670.42
2026-02-04	33.48	33.6737	-0.58%	33.63	05:51	-0.13%	4698.68
2026-02-03	33.24	33.3842	-0.43%	33.4	03:51	0.04%	4660.11
2026-02-02	33.08	32.9944	0.26%	33.01	05:14	0.05%	4605.98
2026-01-30	33.44	33.6561	-0.64%	33.67	00:56	0.05%	4706.34
2026-01-29	33.96	34.0311	-0.21%	33.98	10:17	-0.15%	4753.87
2026-01-28	33.66	33.7506	-0.27%	33.7	07:59	-0.15%	4717.99
2026-01-27	33.77	33.6215	0.44%	33.69	09:18	0.21%	4705.69
2026-01-26	33.7	33.6559	0.13%	33.56	07:00	-0.28%	4706.96
2026-01-23	33.61	33.54	0.21%	33.57	11:39	0.08%	4702.5
2026-01-22	33.69	33.6376	0.16%	33.67	02:43	0.08%	4723.71
2026-01-21	33.73	33.6938	0.11%	33.69	23:57	0	4723.07
2026-01-20	33.48	33.686	-0.61%	33.69	04:36	0	4718.88
2026-01-16	33.56	33.7385	-0.53%	33.72	05:43	-0.04%	4731.87
2026-01-15	33.96	33.8716	0.26%	33.84	10:33	-0.08%	4751.43
2026-01-14	33.68	33.7501	-0.21%	33.75	03:44	0	4741.93
2026-01-13	33.86	33.8819	-0.06%	33.85	03:00	-0.1%	4761.03
2026-01-12	34.34	34.0585	0.83%	34.11	05:32	0.16%	4789.92
2026-01-09	33.91	33.8445	0.19%	33.81	04:47	-0.1%	4758.92
2026-01-08	33.72	33.6362	0.25%	33.64	02:20	0.02%	4737.65
2026-01-07	33.73	33.8715	-0.42%	33.87	05:35	0	4776.67
2026-01-06	34.04	34.0205	0.06%	34.01	05:53	-0.04%	4790.69
2026-01-05	33.66	33.5085	0.45%	33.45	08:41	-0.17%	4717.75
2026-01-02	33.32	33.2395	0.24%
2025-12-31	32.85	32.8583	-0.03%	32.88	02:31	0.07%	4629.94
2025-12-30	32.96	33.0059	-0.14%	33.01	06:16	0	4651.28

总数: 2536 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

fundhistory2ad699d6ef888da8f6646bce05917d39.csv
开始日期：2025-12-30 -0.14
结束日期：2026-05-22 -0.37
最大值：2026-03-31 1.63
最小值：2026-03-20 -1.80
溢价 ASHR

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