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SH513010基金溢价记录(1-100)

股票分组

分组名称	代码
SH513010	SH513010

 

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

SH513010的历史价格相对于净值的溢价 总数: 1000 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	^HSTECH价格
2026-04-01	0.633	0.6317	0.21%	0.632	16:14	0	4756.45
2026-03-31	0.618	0.6192	-0.19%	0.619	16:19	0	4649.82
2026-03-30	0.626	0.6253	0.11%	0.625	16:20	0	4690.08
2026-03-27	0.639	0.6368	0.35%	0.637	16:30	0	4778.01
2026-03-26	0.637	0.6346	0.38%	0.635	16:14	0	4761.54
2026-03-25	0.649	0.6546	-0.86%	0.654	16:22	0	4922.94
2026-03-24	0.638	0.6415	-0.55%	0.641	16:09	0	4830.89
2026-03-23	0.623	0.6264	-0.54%	0.626	16:13	0	4712.48
2026-03-20	0.646	0.6462	0	0.646	16:30	0	4872.38
2026-03-19	0.665	0.6635	0.23%	0.663	16:11	0	4996.28
2026-03-18	0.679	0.6776	0.21%	0.678	16:08	0	5108.30
2026-03-17	0.679	0.6788	0	0.679	16:21	0	5107.64
2026-03-16	0.681	0.6802	0.12%	0.680	16:13	0	5111.78
2026-03-13	0.663	0.6620	0.15%	0.662	16:11	0	4978.08
2026-03-12	0.666	0.6682	-0.33%	0.668	16:15	0	5027.64
2026-03-11	0.670	0.6714	-0.21%	0.671	16:22	0	5054.85
2026-03-10	0.668	0.6731	-0.76%	0.673	16:09	0	5060.53
2026-03-09	0.655	0.6594	-0.67%	0.659	16:13	0	4941.73
2026-03-06	0.660	0.6580	0.30%	0.659	16:26	0.12%	4947.50
2026-03-05	0.641	0.6387	0.36%	0.639	16:11	0	4796.33
2026-03-04	0.640	0.6453	-0.82%	0.645	16:18	0	4829.50
2026-03-03	0.651	0.6499	0.17%	0.650	16:30	0	4876.53
2026-03-02	0.665	0.6667	-0.25%	0.667	16:30	0	4989.37
2026-02-27	0.685	0.6867	-0.25%	0.687	16:30	0	5137.84
2026-02-26	0.682	0.6836	-0.23%	0.684	16:30	0	5109.33
2026-02-25	0.700	0.7043	-0.61%	0.704	16:26	0	5260.50
2026-02-24	0.704	0.7069	-0.41%	0.707	16:21	0	5270.70
2026-02-13	0.723	0.7189	0.57%	0.719	16:10	0	5360.42
2026-02-12	0.726	0.7259	0	0.726	16:17	0	5408.98
2026-02-11	0.735	0.7373	-0.31%	0.737	16:09	0	5499.99
2026-02-10	0.730	0.7312	-0.16%	0.731	16:22	0	5451.03
2026-02-09	0.731	0.7275	0.48%	0.728	16:21	0	5417.60
2026-02-06	0.720	0.7189	0.15%	0.719	16:22	0	5346.20
2026-02-05	0.728	0.7266	0.19%	0.727	16:18	0	5406.13
2026-02-04	0.728	0.7207	1.01%	0.720	16:30	0	5366.44
2026-02-03	0.737	0.7350	0.27%	0.735	16:09	0	5467.26
2026-02-02	0.739	0.7441	-0.69%	0.744	16:32	0	5526.31
2026-01-30	0.771	0.7703	0.09%	0.770	16:16	0	5718.18
2026-01-29	0.782	0.7885	-0.82%	0.788	16:09	0	5841.10
2026-01-28	0.791	0.7963	-0.67%	0.796	16:09	0	5900.16
2026-01-27	0.776	0.7777	-0.22%	0.778	16:17	0	5754.72
2026-01-26	0.770	0.7737	-0.48%	0.774	16:28	0	5725.99
2026-01-23	0.780	0.7844	-0.56%	0.784	16:30	0	5798.01
2026-01-22	0.774	0.7808	-0.87%	0.781	16:30	0	5762.44
2026-01-21	0.773	0.7786	-0.72%	0.778	16:30	0	5746.30
2026-01-20	0.769	0.7697	-0.09%	0.770	16:23	0.07%	5683.44
2026-01-19	0.778	0.7797	-0.22%	0.780	16:30	0	5749.98
2026-01-16	0.785	0.7903	-0.67%	0.790	16:13	0	5822.18
2026-01-15	0.787	0.7913	-0.54%	0.790	16:30	-0.12%	5828.35
2026-01-14	0.798	0.8012	-0.40%	0.801	16:17	-0.07%	5908.26
2026-01-13	0.790	0.7957	-0.72%	0.795	16:14	0	5869.79
2026-01-12	0.789	0.7950	-0.75%	0.795	16:30	0	5863.20
2026-01-09	0.770	0.7713	-0.17%	0.771	16:27	0	5687.14
2026-01-08	0.767	0.7713	-0.56%	0.771	16:21	0	5678.34
2026-01-07	0.776	0.7793	-0.42%	0.779	16:08	0	5738.52
2026-01-06	0.790	0.7913	-0.16%	0.792	16:30	0	5825.26
2026-01-05	0.776	0.7801	-0.53%	0.780	16:30	0	5741.63
2025-12-31	0.749	0.7510	-0.27%	0.751	12:09	0	5515.98
2025-12-30	0.760	0.7606	-0.08%	0.761	16:12	0	5578.38
2025-12-29	0.751	0.7484	0.35%	0.749	16:10	0	5483.01
2025-12-26	0.756	0.7509	0.68%
2025-12-25	0.750	0.7513	-0.17%
2025-12-24	0.749	0.7520	-0.40%	0.752	12:08	0	5499.30
2025-12-23	0.750	0.7509	-0.12%	0.751	16:23	0	5488.89
2025-12-22	0.754	0.7563	-0.30%	0.756	16:30	0	5526.83
2025-12-19	0.750	0.7497	0	0.750	16:11	0	5479.04
2025-12-18	0.736	0.7417	-0.77%	0.742	16:30	0	5418.29
2025-12-17	0.745	0.7471	-0.28%	0.747	16:30	0	5457.95
2025-12-16	0.738	0.7395	-0.20%	0.740	16:30	0	5402.51
2025-12-15	0.755	0.7531	0.25%	0.753	16:16	0	5498.42
2025-12-12	0.773	0.7723	0.09%	0.772	16:30	0	5638.05
2025-12-11	0.759	0.7590	0	0.759	16:29	0	5534.59
2025-12-10	0.765	0.7661	-0.14%	0.766	16:22	0	5581.10
2025-12-09	0.765	0.7626	0.31%	0.763	16:30	0	5554.68
2025-12-08	0.779	0.7770	0.26%	0.777	16:30	0	5662.55
2025-12-05	0.779	0.7770	0.26%	0.777	16:30	0	5662.46
2025-12-04	0.769	0.7705	-0.19%	0.770	16:30	0	5615.43
2025-12-03	0.761	0.7591	0.25%	0.759	16:12	0	5534.92
2025-12-02	0.771	0.7713	0	0.771	16:30	0	5624.04
2025-12-01	0.777	0.7741	0.37%	0.775	16:30	0.07%	5644.76
2025-11-28	0.772	0.7693	0.35%	0.769	16:11	0	5599.11
2025-11-27	0.770	0.7692	0.10%	0.769	16:26	0	5598.05
2025-11-26	0.775	0.7725	0.32%	0.772	16:30	0	5618.36
2025-11-25	0.770	0.7711	-0.14%	0.771	16:28	0	5612.03
2025-11-24	0.766	0.7621	0.51%	0.762	16:19	0	5545.56
2025-11-21	0.751	0.7417	1.25%	0.742	16:31	0	5395.49
2025-11-20	0.765	0.7665	-0.20%	0.766	16:30	0	5574.59
2025-11-19	0.774	0.7705	0.45%	0.771	16:30	0	5606.90
2025-11-18	0.779	0.7769	0.27%	0.777	16:12	0	5645.73
2025-11-17	0.794	0.7922	0.23%	0.792	16:25	0	5756.88
2025-11-14	0.805	0.8001	0.61%	0.800	16:14	0	5812.80
2025-11-13	0.830	0.8234	0.80%	0.823	16:24	0	5981.30
2025-11-12	0.821	0.8164	0.56%	0.816	16:26	0	5933.99
2025-11-11	0.817	0.8152	0.22%	0.815	16:30	0	5924.39
2025-11-10	0.817	0.8137	0.41%	0.813	16:19	0	5915.56
2025-11-07	0.809	0.8027	0.78%	0.803	16:30	0	5837.36
2025-11-06	0.820	0.8180	0.24%	0.818	16:19	0	5944.22
2025-11-05	0.801	0.7964	0.58%	0.796	16:30	0	5785.85
2025-11-04	0.810	0.8008	1.15%	0.801	16:30	0	5818.29

总数: 1000 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

fundhistory437961dce7cd4735438abb4560b438ed.csv
开始日期：2025-11-04 1.15
结束日期：2026-04-01 0.21
最大值：2025-11-21 1.25
最小值：2026-01-22 -0.87
溢价 SH513010

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A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
恒生科技指数 - SH513010 SH513130 SH513180 SH513260 SH513380 SH513580 SH513890 SH520570 SH520590 SH520920 SZ159740 SZ159741 SZ159742
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 MSCI美国50 原油 纳斯达克100 标普500

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