SH510330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
SH510330的历史价格相对于净值的溢价 总数: 1908 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 | 5.017 | 5.0227 | -0.11% | 5.022 | 15:01 | 0 | 4810.35 |
| 2026-04-28 | 4.965 | 4.9679 | -0.06% | 4.968 | 15:05 | 0 | 4758.21 |
| 2026-04-27 | 4.977 | 4.9810 | -0.08% | 4.981 | 15:02 | 0 | 4770.95 |
| 2026-04-24 | 4.975 | 4.9795 | -0.09% | 4.979 | 15:06 | 0 | 4769.37 |
| 2026-04-23 | 4.992 | 4.9968 | -0.10% | 4.997 | 20:25 | 0 | 4786.33 |
| 2026-04-22 | 5.012 | 5.0107 | 0.03% | 5.007 | 15:05 | -0.07% | 4799.63 |
| 2026-04-21 | 5.011 | 4.9742 | 0.74% | 4.974 | 15:11 | 0 | 4768.00 |
| 2026-04-20 | 4.962 | 4.9629 | -0.02% | 4.963 | 15:09 | 0 | 4757.44 |
| 2026-04-17 | 4.930 | 4.9328 | -0.06% | 4.933 | 15:07 | 0 | 4728.67 |
| 2026-04-16 | 4.940 | 4.9409 | -0.02% | 4.941 | 15:41 | 0 | 4736.61 |
| 2026-04-15 | 4.883 | 4.8873 | -0.09% | 4.887 | 15:55 | 0 | 4685.25 |
| 2026-04-14 | 4.906 | 4.9036 | 0.05% | 4.904 | 15:15 | 0 | 4701.28 |
| 2026-04-13 | 4.843 | 4.8461 | -0.06% | 4.846 | 15:14 | 0 | 4646.16 |
| 2026-04-10 | 4.834 | 4.8362 | -0.05% | 4.836 | 15:43 | 0 | 4636.57 |
| 2026-04-09 | 4.760 | 4.7626 | -0.05% | 4.763 | 15:05 | 0 | 4566.22 |
| 2026-04-08 | 4.789 | 4.7932 | -0.09% | 4.793 | 17:49 | 0 | 4595.56 |
| 2026-04-07 | 4.626 | 4.6316 | -0.12% | 4.631 | 15:05 | 0 | 4440.62 |
| 2026-04-03 | 4.636 | 4.6316 | 0.09% | 4.632 | 15:03 | 0 | 4440.79 |
| 2026-04-02 | 4.670 | 4.6713 | -0.03% | 4.671 | 17:22 | 0 | 4478.91 |
| 2026-04-01 | 4.717 | 4.7206 | -0.08% | 4.721 | 15:00 | 0 | 4526.07 |
| 2026-03-31 | 4.647 | 4.6414 | 0.12% | 4.641 | 15:04 | 0 | 4450.05 |
| 2026-03-30 | 4.686 | 4.6850 | 0.02% | 4.685 | 15:06 | 0 | 4491.95 |
| 2026-03-27 | 4.696 | 4.6961 | 0 | 4.696 | 16:06 | 0 | 4502.57 |
| 2026-03-26 | 4.671 | 4.6700 | 0.02% | 4.670 | 15:05 | 0 | 4477.53 |
| 2026-03-25 | 4.733 | 4.7324 | 0.01% | 4.732 | 15:03 | 0 | 4537.47 |
| 2026-03-24 | 4.661 | 4.6670 | -0.13% | 4.667 | 15:02 | 0 | 4474.72 |
| 2026-03-23 | 4.614 | 4.6079 | 0.13% | 4.608 | 15:07 | 0 | 4418.00 |
| 2026-03-20 | 4.761 | 4.7636 | -0.05% | 4.763 | 17:55 | 0 | 4567.02 |
| 2026-03-19 | 4.786 | 4.7803 | 0.12% | 4.780 | 16:01 | 0 | 4583.25 |
| 2026-03-18 | 4.860 | 4.8586 | 0.03% | 4.859 | 17:55 | 0 | 4658.33 |
| 2026-03-17 | 4.835 | 4.8370 | -0.04% | 4.837 | 15:05 | 0 | 4637.44 |
| 2026-03-16 | 4.867 | 4.8725 | -0.11% | 4.872 | 15:07 | 0 | 4671.56 |
| 2026-03-13 | 4.867 | 4.8699 | -0.06% | 4.870 | 15:16 | 0 | 4669.14 |
| 2026-03-12 | 4.884 | 4.8890 | -0.10% | 4.889 | 15:03 | 0 | 4687.56 |
| 2026-03-11 | 4.905 | 4.9067 | -0.03% | 4.907 | 15:04 | 0 | 4704.50 |
| 2026-03-10 | 4.875 | 4.8758 | -0.02% | 4.876 | 15:07 | 0 | 4674.76 |
| 2026-03-09 | 4.816 | 4.8140 | 0.04% | 4.814 | 15:00 | 0 | 4615.46 |
| 2026-03-06 | 4.861 | 4.8609 | 0 | 4.861 | 15:12 | 0 | 4660.44 |
| 2026-03-05 | 4.848 | 4.8474 | 0.01% | 4.848 | 15:12 | 0 | 4647.69 |
| 2026-03-04 | 4.796 | 4.8006 | -0.10% | 4.801 | 15:03 | 0 | 4602.63 |
| 2026-03-03 | 4.868 | 4.8562 | 0.24% | 4.856 | 15:21 | 0 | 4655.90 |
| 2026-03-02 | 4.931 | 4.9320 | -0.02% | 4.932 | 15:32 | 0 | 4728.67 |
| 2026-02-27 | 4.917 | 4.9133 | 0.08% | 4.913 | 15:54 | 0 | 4710.65 |
| 2026-02-26 | 4.927 | 4.9301 | -0.06% | 4.930 | 15:05 | 0 | 4726.87 |
| 2026-02-25 | 4.937 | 4.9396 | -0.05% | 4.940 | 15:01 | 0 | 4735.89 |
| 2026-02-24 | 4.911 | 4.9100 | 0.02% | 4.910 | 15:01 | 0 | 4707.54 |
| 2026-02-13 | 4.862 | 4.8609 | 0.02% | 4.861 | 15:03 | 0 | 4660.41 |
| 2026-02-12 | 4.919 | 4.9227 | -0.08% | 4.922 | 15:16 | -0.01% | 4719.58 |
| 2026-02-11 | 4.919 | 4.9161 | 0.06% | 4.916 | 16:13 | 0 | 4713.82 |
| 2026-02-10 | 4.926 | 4.9269 | -0.02% | 4.927 | 15:34 | 0 | 4724.30 |
| 2026-02-09 | 4.921 | 4.9213 | 0 | 4.921 | 16:21 | 0 | 4719.06 |
| 2026-02-06 | 4.839 | 4.8423 | -0.07% | 4.840 | 16:28 | -0.05% | 4643.60 |
| 2026-02-05 | 4.869 | 4.8683 | 0.01% | 4.868 | 15:04 | -0.01% | 4670.42 |
| 2026-02-04 | 4.897 | 4.8972 | 0 | 4.897 | 15:00 | 0 | 4698.68 |
| 2026-02-03 | 4.852 | 4.8570 | -0.10% | 4.857 | 18:06 | 0 | 4660.11 |
| 2026-02-02 | 4.799 | 4.8007 | -0.04% | 4.801 | 15:07 | 0 | 4605.98 |
| 2026-01-30 | 4.899 | 4.9055 | -0.13% | 4.906 | 15:21 | 0 | 4706.34 |
| 2026-01-29 | 4.962 | 4.9551 | 0.14% | 4.956 | 15:01 | 0.01% | 4753.87 |
| 2026-01-28 | 4.914 | 4.9180 | -0.08% | 4.918 | 15:08 | 0 | 4717.99 |
| 2026-01-27 | 4.901 | 4.9053 | -0.09% | 4.905 | 15:11 | 0 | 4705.69 |
| 2026-01-26 | 4.907 | 4.9066 | 0 | 4.907 | 15:01 | 0 | 4706.96 |
| 2026-01-23 | 4.894 | 4.9021 | -0.17% | 4.901 | 15:36 | -0.03% | 4702.50 |
| 2026-01-22 | 4.918 | 4.9229 | -0.10% | 4.923 | 15:01 | 0 | 4723.71 |
| 2026-01-21 | 4.919 | 4.9226 | -0.07% | 4.922 | 15:01 | 0 | 4723.07 |
| 2026-01-20 | 4.918 | 4.9181 | 0 | 4.918 | 15:02 | 0 | 4718.88 |
| 2026-01-19 | 4.930 | 4.9344 | -0.09% | 4.934 | 15:10 | 0 | 4734.46 |
| 2026-01-16 | 4.937 | 4.9318 | 0.11% | 4.929 | 15:06 | -0.05% | 4731.87 |
| 2026-01-15 | 4.942 | 4.9495 | -0.15% | 4.949 | 15:01 | 0 | 4751.43 |
| 2026-01-14 | 4.936 | 4.9396 | -0.07% | 4.939 | 15:09 | -0.02% | 4741.93 |
| 2026-01-13 | 4.963 | 4.9586 | 0.09% | 4.959 | 15:24 | 0 | 4761.03 |
| 2026-01-12 | 4.996 | 4.9886 | 0.15% | 4.988 | 15:03 | 0 | 4789.92 |
| 2026-01-09 | 4.955 | 4.9560 | -0.02% | 4.956 | 15:08 | 0 | 4758.92 |
| 2026-01-08 | 4.931 | 4.9336 | -0.05% | 4.934 | 15:05 | 0 | 4737.65 |
| 2026-01-07 | 4.970 | 4.9742 | -0.08% | 4.974 | 15:05 | 0 | 4776.67 |
| 2026-01-06 | 4.990 | 4.9888 | 0.02% | 4.989 | 15:01 | 0 | 4790.69 |
| 2026-01-05 | 4.914 | 4.9129 | 0.02% | 4.913 | 15:02 | 0 | 4717.75 |
| 2025-12-31 | 4.823 | 4.8214 | 0.03% | 4.821 | 15:01 | 0 | 4629.94 |
| 2025-12-30 | 4.841 | 4.8437 | -0.06% | 4.844 | 15:02 | 0 | 4651.28 |
| 2025-12-29 | 4.828 | 4.8313 | -0.07% | 4.831 | 15:03 | 0 | 4639.37 |
| 2025-12-26 | 4.850 | 4.8500 | 0 | 4.850 | 15:04 | 0 | 4657.24 |
| 2025-12-25 | 4.833 | 4.8346 | -0.03% | 4.834 | 15:01 | -0.02% | 4642.54 |
| 2025-12-24 | 4.828 | 4.8249 | 0.06% | 4.825 | 15:27 | 0 | 4634.06 |
| 2025-12-23 | 4.810 | 4.8109 | -0.02% | 4.811 | 15:03 | 0 | 4620.73 |
| 2025-12-22 | 4.800 | 4.8013 | -0.03% | 4.801 | 15:19 | 0 | 4611.62 |
| 2025-12-19 | 4.755 | 4.7562 | -0.03% | 4.753 | 15:02 | -0.06% | 4568.18 |
| 2025-12-18 | 4.734 | 4.7373 | -0.07% | 4.736 | 15:59 | -0.02% | 4552.79 |
| 2025-12-17 | 4.765 | 4.7645 | 0 | 4.764 | 15:07 | -0.02% | 4579.88 |
| 2025-12-16 | 4.684 | 4.6780 | 0.13% | 4.676 | 15:06 | -0.04% | 4497.56 |
| 2025-12-15 | 4.732 | 4.7347 | -0.06% | 4.733 | 15:04 | -0.04% | 4552.06 |
| 2025-12-12 | 4.758 | 4.7627 | -0.10% | 4.763 | 15:03 | 0 | 4580.95 |
| 2025-12-11 | 4.733 | 4.7326 | 0 | 4.732 | 15:01 | -0.01% | 4552.19 |
| 2025-12-10 | 4.769 | 4.7733 | -0.09% | 4.773 | 15:23 | -0.01% | 4591.83 |
| 2025-12-09 | 4.776 | 4.7798 | -0.08% | 4.779 | 15:24 | 0 | 4598.22 |
| 2025-12-08 | 4.800 | 4.8040 | -0.08% | 4.804 | 15:41 | 0 | 4621.76 |
| 2025-12-05 | 4.763 | 4.7652 | -0.05% | 4.765 | 17:40 | 0 | 4584.54 |
| 2025-12-04 | 4.723 | 4.7256 | -0.06% | 4.726 | 15:58 | 0 | 4546.57 |
| 2025-12-03 | 4.714 | 4.7095 | 0.10% | 4.709 | 15:55 | 0 | 4531.05 |
| 2025-12-02 | 4.732 | 4.7337 | -0.04% | 4.734 | 15:21 | 0 | 4554.34 |
| 2025-12-01 | 4.756 | 4.7567 | -0.01% | 4.757 | 15:12 | 0 | 4576.49 |
总数: 1908 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory98e424b0b013e8aa48bc44e2c0949d6c.csv
开始日期：2025-12-01 -0.01
结束日期：2026-04-29 -0.11
最大值：2026-04-21 0.74
最小值：2026-01-23 -0.17
溢价 SH510330
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