SH501043基金溢价记录(1-100)
股票分组
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
SH501043的历史价格相对于净值的溢价 总数: 1407 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 |
|---|
| 2026-04-29 | 1.636 | 1.6397 | -0.23% | 1.639 | 15:00 | 0 | 4810.35 |
| 2026-04-28 | 1.615 | 1.6225 | -0.46% | 1.622 | 15:00 | 0 | 4758.21 |
| 2026-04-27 | 1.622 | 1.6266 | -0.28% | 1.627 | 15:02 | 0 | 4770.95 |
| 2026-04-24 | 1.624 | 1.6263 | -0.14% | 1.626 | 15:01 | 0 | 4769.37 |
| 2026-04-23 | 1.631 | 1.6316 | -0.04% | 1.632 | 15:00 | 0 | 4786.33 |
| 2026-04-22 | 1.632 | 1.6360 | -0.24% | 1.635 | 15:01 | -0.06% | 4799.63 |
| 2026-04-21 | 1.621 | 1.6247 | -0.23% | 1.625 | 15:01 | 0 | 4768.00 |
| 2026-04-20 | 1.618 | 1.6213 | -0.20% | 1.621 | 15:00 | 0 | 4757.44 |
| 2026-04-17 | 1.611 | 1.6120 | -0.06% | 1.612 | 15:01 | 0 | 4728.67 |
| 2026-04-16 | 1.611 | 1.6146 | -0.22% | 1.615 | 15:01 | 0 | 4736.61 |
| 2026-04-15 | 1.598 | 1.5980 | 0 | 1.598 | 15:01 | 0 | 4685.25 |
| 2026-04-14 | 1.600 | 1.6028 | -0.17% | 1.603 | 15:00 | 0 | 4701.28 |
| 2026-04-13 | 1.584 | 1.5850 | -0.06% | 1.585 | 15:00 | 0 | 4646.16 |
| 2026-04-10 | 1.576 | 1.5822 | -0.39% | 1.582 | 15:00 | 0 | 4636.57 |
| 2026-04-09 | 1.559 | 1.5592 | 0 | 1.559 | 15:00 | 0 | 4566.22 |
| 2026-04-08 | 1.564 | 1.5688 | -0.31% | 1.569 | 15:01 | 0 | 4595.56 |
| 2026-04-07 | 1.522 | 1.5183 | 0.24% | 1.518 | 15:00 | 0 | 4440.62 |
| 2026-04-03 | 1.518 | 1.5183 | 0 | 1.518 | 15:01 | 0 | 4440.79 |
| 2026-04-02 | 1.530 | 1.5305 | 0 | 1.531 | 15:00 | 0 | 4478.91 |
| 2026-04-01 | 1.545 | 1.5462 | -0.08% | 1.546 | 15:00 | 0 | 4526.07 |
| 2026-03-31 | 1.531 | 1.5216 | 0.62% | 1.521 | 15:00 | 0 | 4450.05 |
| 2026-03-30 | 1.538 | 1.5351 | 0.19% | 1.535 | 15:01 | 0 | 4491.95 |
| 2026-03-27 | 1.538 | 1.5388 | -0.05% | 1.539 | 15:01 | 0 | 4502.57 |
| 2026-03-26 | 1.537 | 1.5306 | 0.42% | 1.531 | 15:01 | 0 | 4477.53 |
| 2026-03-25 | 1.556 | 1.5500 | 0.39% | 1.550 | 15:00 | 0 | 4537.47 |
| 2026-03-24 | 1.575 | 1.5296 | 2.97% | 1.530 | 15:00 | 0 | 4474.72 |
| 2026-03-23 | 1.560 | 1.5111 | 3.24% | 1.512 | 15:00 | 0.04% | 4418.00 |
| 2026-03-20 | 1.569 | 1.5600 | 0.58% | 1.560 | 15:01 | 0 | 4567.02 |
| 2026-03-19 | 1.571 | 1.5650 | 0.38% | 1.565 | 15:01 | 0 | 4583.25 |
| 2026-03-18 | 1.593 | 1.5894 | 0.23% | 1.590 | 15:01 | 0 | 4658.33 |
| 2026-03-17 | 1.581 | 1.5829 | -0.12% | 1.583 | 15:00 | 0 | 4637.44 |
| 2026-03-16 | 1.596 | 1.5938 | 0.14% | 1.594 | 15:00 | 0 | 4671.56 |
| 2026-03-13 | 1.597 | 1.5932 | 0.24% | 1.593 | 15:00 | 0 | 4669.14 |
| 2026-03-12 | 1.596 | 1.5991 | -0.19% | 1.599 | 15:00 | 0 | 4687.56 |
| 2026-03-11 | 1.603 | 1.6047 | -0.11% | 1.605 | 15:00 | 0 | 4704.50 |
| 2026-03-10 | 1.588 | 1.5953 | -0.46% | 1.595 | 15:01 | 0 | 4674.76 |
| 2026-03-09 | 1.573 | 1.5760 | -0.19% | 1.576 | 15:00 | 0 | 4615.46 |
| 2026-03-06 | 1.593 | 1.5908 | 0.14% | 1.591 | 15:00 | 0 | 4660.44 |
| 2026-03-05 | 1.583 | 1.5864 | -0.21% | 1.587 | 15:00 | 0 | 4647.69 |
| 2026-03-04 | 1.574 | 1.5720 | 0.13% | 1.572 | 15:00 | 0 | 4602.63 |
| 2026-03-03 | 1.594 | 1.5894 | 0.29% | 1.589 | 15:00 | 0 | 4655.90 |
| 2026-03-02 | 1.612 | 1.6130 | -0.06% | 1.613 | 15:00 | 0 | 4728.67 |
| 2026-02-27 | 1.609 | 1.6074 | 0.10% | 1.607 | 15:00 | 0 | 4710.65 |
| 2026-02-26 | 1.611 | 1.6125 | -0.09% | 1.613 | 15:00 | 0 | 4726.87 |
| 2026-02-25 | 1.617 | 1.6156 | 0.09% | 1.615 | 15:00 | 0 | 4735.89 |
| 2026-02-24 | 1.595 | 1.6063 | -0.70% | 1.607 | 15:00 | 0 | 4707.54 |
| 2026-02-13 | 1.593 | 1.5913 | 0.11% | 1.592 | 15:01 | 0 | 4660.41 |
| 2026-02-12 | 1.605 | 1.6107 | -0.35% | 1.611 | 15:01 | 0 | 4719.58 |
| 2026-02-11 | 1.604 | 1.6087 | -0.29% | 1.609 | 15:01 | 0 | 4713.82 |
| 2026-02-10 | 1.608 | 1.6121 | -0.25% | 1.612 | 15:01 | 0 | 4724.30 |
| 2026-02-09 | 1.609 | 1.6105 | -0.09% | 1.611 | 15:00 | 0 | 4719.06 |
| 2026-02-06 | 1.590 | 1.5861 | 0.25% | 1.585 | 15:01 | -0.05% | 4643.60 |
| 2026-02-05 | 1.601 | 1.5940 | 0.44% | 1.594 | 15:01 | 0 | 4670.42 |
| 2026-02-04 | 1.600 | 1.6029 | -0.18% | 1.603 | 15:00 | 0 | 4698.68 |
| 2026-02-03 | 1.586 | 1.5905 | -0.28% | 1.590 | 15:01 | 0 | 4660.11 |
| 2026-02-02 | 1.573 | 1.5729 | 0 | 1.573 | 15:00 | 0 | 4605.98 |
| 2026-01-30 | 1.609 | 1.6058 | 0.20% | 1.606 | 15:00 | 0 | 4706.34 |
| 2026-01-29 | 1.618 | 1.6213 | -0.20% | 1.621 | 15:00 | 0 | 4753.87 |
| 2026-01-28 | 1.609 | 1.6096 | -0.04% | 1.610 | 15:01 | 0 | 4717.99 |
| 2026-01-27 | 1.605 | 1.6057 | -0.04% | 1.606 | 15:00 | 0 | 4705.69 |
| 2026-01-26 | 1.610 | 1.6061 | 0.24% | 1.606 | 15:00 | 0 | 4706.96 |
| 2026-01-23 | 1.602 | 1.6046 | -0.16% | 1.604 | 15:00 | -0.04% | 4702.50 |
| 2026-01-22 | 1.612 | 1.6109 | 0.07% | 1.611 | 15:00 | 0 | 4723.71 |
| 2026-01-21 | 1.611 | 1.6109 | 0 | 1.611 | 15:00 | 0 | 4723.07 |
| 2026-01-20 | 1.611 | 1.6093 | 0.11% | 1.609 | 15:00 | 0 | 4718.88 |
| 2026-01-19 | 1.612 | 1.6144 | -0.15% | 1.614 | 15:01 | 0 | 4734.46 |
| 2026-01-16 | 1.613 | 1.6136 | -0.04% | 1.613 | 15:01 | -0.05% | 4731.87 |
| 2026-01-15 | 1.615 | 1.6191 | -0.25% | 1.619 | 15:01 | 0 | 4751.43 |
| 2026-01-14 | 1.614 | 1.6160 | -0.12% | 1.616 | 15:01 | 0 | 4741.93 |
| 2026-01-13 | 1.623 | 1.6220 | 0.06% | 1.622 | 15:00 | 0 | 4761.03 |
| 2026-01-12 | 1.627 | 1.6313 | -0.26% | 1.631 | 15:00 | 0 | 4789.92 |
| 2026-01-09 | 1.616 | 1.6212 | -0.32% | 1.621 | 15:00 | 0 | 4758.92 |
| 2026-01-08 | 1.611 | 1.6142 | -0.20% | 1.614 | 15:00 | 0 | 4737.65 |
| 2026-01-07 | 1.627 | 1.6268 | 0 | 1.627 | 15:01 | 0 | 4776.67 |
| 2026-01-06 | 1.628 | 1.6314 | -0.21% | 1.631 | 15:01 | 0 | 4790.69 |
| 2026-01-05 | 1.603 | 1.6077 | -0.29% | 1.608 | 15:01 | 0 | 4717.75 |
| 2025-12-31 | 1.580 | 1.5792 | 0.05% | 1.579 | 15:00 | 0 | 4629.94 |
| 2025-12-30 | 1.585 | 1.5863 | -0.08% | 1.586 | 15:00 | 0 | 4651.28 |
| 2025-12-29 | 1.578 | 1.5823 | -0.27% | 1.583 | 15:00 | 0 | 4639.37 |
| 2025-12-26 | 1.585 | 1.5883 | -0.21% | 1.588 | 15:03 | 0 | 4657.24 |
| 2025-12-25 | 1.579 | 1.5836 | -0.29% | 1.583 | 15:01 | 0 | 4642.54 |
| 2025-12-24 | 1.574 | 1.5805 | -0.41% | 1.580 | 15:02 | 0 | 4634.06 |
| 2025-12-23 | 1.573 | 1.5761 | -0.20% | 1.576 | 15:00 | 0 | 4620.73 |
| 2025-12-22 | 1.570 | 1.5731 | -0.20% | 1.573 | 15:01 | 0 | 4611.62 |
| 2025-12-19 | 1.558 | 1.5592 | -0.08% | 1.558 | 15:00 | -0.05% | 4568.18 |
| 2025-12-18 | 1.551 | 1.5534 | -0.15% | 1.553 | 15:00 | 0 | 4552.79 |
| 2025-12-17 | 1.560 | 1.5619 | -0.12% | 1.562 | 15:00 | 0 | 4579.88 |
| 2025-12-16 | 1.540 | 1.5350 | 0.33% | 1.535 | 15:00 | 0 | 4497.56 |
| 2025-12-15 | 1.554 | 1.5529 | 0.07% | 1.552 | 15:01 | 0 | 4552.06 |
| 2025-12-12 | 1.556 | 1.5618 | -0.37% | 1.561 | 15:01 | -0.05% | 4580.95 |
| 2025-12-11 | 1.557 | 1.5517 | 0.34% | 1.552 | 15:00 | 0 | 4552.19 |
| 2025-12-10 | 1.559 | 1.5645 | -0.35% | 1.564 | 14:58 | 0 | 4591.83 |
| 2025-12-09 | 1.563 | 1.5662 | -0.20% | 1.566 | 15:01 | 0 | 4598.22 |
| 2025-12-08 | 1.571 | 1.5740 | -0.19% | 1.574 | 15:00 | 0 | 4621.76 |
| 2025-12-05 | 1.562 | 1.5620 | 0 | 1.562 | 15:01 | 0 | 4584.54 |
| 2025-12-04 | 1.550 | 1.5497 | 0 | 1.550 | 15:01 | 0 | 4546.57 |
| 2025-12-03 | 1.548 | 1.5447 | 0.21% | 1.545 | 15:03 | 0 | 4531.05 |
| 2025-12-02 | 1.550 | 1.5522 | -0.14% | 1.552 | 15:02 | 0 | 4554.34 |
| 2025-12-01 | 1.557 | 1.5593 | -0.15% | 1.560 | 15:00 | 0 | 4576.49 |
总数: 1407 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistoryb2b966dc99f9b4b272315fcaa1650ecf.csv
开始日期：2025-12-01 -0.15
结束日期：2026-04-29 -0.23
最大值：2026-03-23 3.24
最小值：2026-02-24 -0.70
溢价 SH501043
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