SH513100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 校准记录 仓位估算 基金场内申购账户 小心愿佯谬
SH513100的历史价格相对于净值的溢价 总数: 2961 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 | ^NDX价格 |
|---|
| 2026-04-30 | 1.959 | 1.8625 | 5.18% | 1.863 | 04:01 | 0 | 27186.99 |
| 2026-04-29 | 1.962 | 1.8513 | 5.98% | 1.851 | 04:01 | 0 | 27029.01 |
| 2026-04-28 | 1.963 | 1.8699 | 4.98% | 1.870 | 04:01 | 0 | 27305.68 |
| 2026-04-27 | 1.945 | 1.8723 | 3.88% | 1.873 | 04:04 | 0 | 27303.67 |
| 2026-04-24 | 1.907 | 1.8362 | 3.86% | 1.836 | 04:02 | 0 | 26782.63 |
| 2026-04-23 | 1.905 | 1.8464 | 3.17% | 1.847 | 04:06 | 0 | 26937.28 |
| 2026-04-22 | 1.896 | 1.8142 | 4.51% | 1.814 | 04:04 | 0 | 26479.47 |
| 2026-04-21 | 1.892 | 1.8232 | 3.77% | 1.823 | 04:01 | 0 | 26590.34 |
| 2026-04-20 | 1.890 | 1.8282 | 3.38% | 1.828 | 04:06 | 0 | 26672.43 |
| 2026-04-17 | 1.892 | 1.8049 | 4.83% | 1.805 | 04:02 | 0 | 26333.00 |
| 2026-04-16 | 1.907 | 1.7953 | 6.22% | 1.795 | 04:04 | 0 | 26204.58 |
| 2026-04-15 | 1.864 | 1.7708 | 5.26% | 1.771 | 04:03 | 0 | 25842.00 |
| 2026-04-14 | 1.825 | 1.7411 | 4.82% | 1.741 | 04:02 | 0 | 25383.72 |
| 2026-04-13 | 1.798 | 1.7229 | 4.36% | 1.723 | 04:04 | 0 | 25116.34 |
| 2026-04-10 | 1.809 | 1.7205 | 5.14% | 1.721 | 04:02 | 0 | 25082.09 |
| 2026-04-09 | 1.805 | 1.7090 | 5.62% | 1.709 | 04:02 | 0 | 24903.17 |
| 2026-04-08 | 1.833 | 1.6650 | 10.09% | 1.665 | 04:02 | 0 | 24202.37 |
| 2026-04-07 | 1.732 | 1.6561 | 4.58% |
| 2026-04-03 | 1.731 | 1.6551 | 4.59% | 1.655 | 04:02 | 0 | 24045.53 |
| 2026-04-02 | 1.721 | 1.6565 | 3.89% | 1.656 | 04:04 | 0 | 24019.99 |
| 2026-04-01 | 1.752 | 1.6410 | 6.76% | 1.641 | 04:04 | 0 | 23740.19 |
| 2026-03-31 | 1.674 | 1.5874 | 5.46% | 1.588 | 04:03 | 0 | 22953.38 |
| 2026-03-30 | 1.683 | 1.5981 | 5.31% | 1.598 | 04:02 | 0 | 23132.77 |
| 2026-03-27 | 1.708 | 1.6276 | 4.94% | 1.628 | 04:02 | 0 | 23587.00 |
| 2026-03-26 | 1.716 | 1.6640 | 3.13% | 1.664 | 04:02 | 0 | 24162.98 |
| 2026-03-25 | 1.734 | 1.6537 | 4.86% | 1.654 | 04:19 | 0 | 24002.45 |
| 2026-03-24 | 1.717 | 1.6688 | 2.89% | 1.669 | 04:02 | 0 | 24188.59 |
| 2026-03-23 | 1.680 | 1.6456 | 2.09% | 1.645 | 04:07 | 0 | 23898.16 |
| 2026-03-20 | 1.749 | 1.6788 | 4.18% | 1.679 | 04:01 | 0 | 24355.28 |
| 2026-03-19 | 1.764 | 1.6821 | 4.87% | 1.682 | 04:02 | 0 | 24425.09 |
| 2026-03-18 | 1.789 | 1.7078 | 4.75% | 1.708 | 04:02 | 0 | 24780.42 |
| 2026-03-17 | 1.768 | 1.7015 | 3.91% | 1.702 | 04:02 | 0 | 24655.34 |
| 2026-03-16 | 1.774 | 1.6815 | 5.50% | 1.681 | 04:18 | 0 | 24380.73 |
| 2026-03-13 | 1.767 | 1.6908 | 4.51% | 1.691 | 04:04 | 0 | 24533.58 |
| 2026-03-12 | 1.784 | 1.7194 | 3.76% | 1.719 | 04:02 | 0 | 24965.01 |
| 2026-03-11 | 1.792 | 1.7204 | 4.16% | 1.720 | 04:01 | 0 | 24956.47 |
| 2026-03-10 | 1.788 | 1.7253 | 3.63% | 1.726 | 04:04 | 0 | 24967.25 |
| 2026-03-09 | 1.756 | 1.6999 | 3.30% | 1.700 | 05:01 | 0 | 24643.02 |
| 2026-03-06 | 1.801 | 1.7253 | 4.39% | 1.725 | 05:02 | 0 | 25020.41 |
| 2026-03-05 | 1.800 | 1.7331 | 3.86% | 1.733 | 05:23 | 0 | 25093.68 |
| 2026-03-04 | 1.762 | 1.7065 | 3.25% | 1.706 | 05:02 | 0 | 24720.08 |
| 2026-03-03 | 1.786 | 1.7287 | 3.31% | 1.729 | 05:02 | 0 | 24992.60 |
| 2026-03-02 | 1.802 | 1.7264 | 4.38% | 1.726 | 05:04 | 0 | 24960.04 |
| 2026-02-27 | 1.819 | 1.7314 | 5.06% | 1.731 | 05:02 | 0 | 25034.37 |
| 2026-02-26 | 1.832 | 1.7541 | 4.44% | 1.754 | 05:02 | 0 | 25329.04 |
| 2026-02-25 | 1.825 | 1.7320 | 5.37% | 1.732 | 05:02 | 0 | 24977.04 |
| 2026-02-24 | 1.823 | 1.7149 | 6.30% | 1.726 | 21:12 | 0.66% | 24732.73 |
| 2026-02-13 | 1.830 | 1.7131 | 6.82% | 1.713 | 05:02 | 0 | 24687.61 |
| 2026-02-12 | 1.836 | 1.7482 | 5.02% | 1.748 | 05:01 | 0 | 25201.26 |
| 2026-02-11 | 1.841 | 1.7437 | 5.58% | 1.744 | 05:02 | 0 | 25127.64 |
| 2026-02-10 | 1.844 | 1.7549 | 5.08% | 1.755 | 05:03 | 0 | 25268.14 |
| 2026-02-09 | 1.847 | 1.7432 | 5.95% | 1.743 | 05:02 | 0 | 25075.77 |
| 2026-02-06 | 1.813 | 1.7063 | 6.25% | 1.706 | 05:02 | 0 | 24548.69 |
| 2026-02-05 | 1.840 | 1.7292 | 6.41% | 1.729 | 05:03 | 0 | 24891.24 |
| 2026-02-04 | 1.853 | 1.7621 | 5.16% | 1.762 | 05:03 | 0 | 25338.62 |
| 2026-02-03 | 1.872 | 1.7920 | 4.46% | 1.792 | 05:02 | 0 | 25738.61 |
| 2026-02-02 | 1.833 | 1.7788 | 3.05% | 1.778 | 05:05 | 0 | 25552.39 |
| 2026-01-30 | 1.881 | 1.8040 | 4.27% | 1.804 | 05:02 | 0 | 25884.30 |
| 2026-01-29 | 1.891 | 1.8133 | 4.29% | 1.813 | 05:02 | 0 | 26022.79 |
| 2026-01-28 | 1.905 | 1.8101 | 5.24% | 1.810 | 05:16 | 0 | 25939.74 |
| 2026-01-27 | 1.894 | 1.7940 | 5.57% | 1.794 | 05:02 | 0 | 25713.21 |
| 2026-01-26 | 1.882 | 1.7887 | 5.22% | 1.789 | 05:02 | 0 | 25605.47 |
| 2026-01-23 | 1.891 | 1.7849 | 5.94% | 1.785 | 05:04 | 0 | 25518.35 |
| 2026-01-22 | 1.901 | 1.7714 | 7.32% | 1.772 | 05:02 | 0 | 25326.58 |
| 2026-01-21 | 1.875 | 1.7476 | 7.29% | 1.748 | 05:01 | 0 | 24987.57 |
| 2026-01-20 | 1.876 | 1.7866 | 5.00% |
| 2026-01-19 | 1.887 | 1.7874 | 5.57% | 1.788 | 05:02 | 0 | 25529.26 |
| 2026-01-16 | 1.904 | 1.7884 | 6.46% | 1.788 | 05:10 | 0 | 25547.08 |
| 2026-01-15 | 1.901 | 1.7841 | 6.55% | 1.784 | 05:04 | 0 | 25465.94 |
| 2026-01-14 | 1.909 | 1.8029 | 5.88% | 1.803 | 05:08 | 0 | 25741.95 |
| 2026-01-13 | 1.915 | 1.8063 | 6.02% | 1.806 | 05:00 | 0 | 25787.66 |
| 2026-01-12 | 1.893 | 1.8054 | 4.85% | 1.805 | 05:02 | 0 | 25766.26 |
| 2026-01-09 | 1.903 | 1.7890 | 6.37% | 1.789 | 05:18 | 0 | 25507.10 |
| 2026-01-08 | 1.899 | 1.7991 | 5.55% | 1.799 | 05:05 | 0 | 25653.90 |
| 2026-01-07 | 1.919 | 1.7978 | 6.74% | 1.798 | 05:47 | 0 | 25639.71 |
| 2026-01-06 | 1.925 | 1.7825 | 7.99% | 1.783 | 05:04 | 0 | 25401.32 |
| 2026-01-05 | 1.930 | 1.7735 | 8.82% | 1.773 | 05:01 | 0 | 25249.85 |
| 2025-12-31 | 1.904 | 1.7898 | 6.38% | 1.790 | 05:03 | 0 | 25462.56 |
| 2025-12-30 | 1.914 | 1.7938 | 6.70% | 1.794 | 05:02 | 0 | 25525.56 |
| 2025-12-29 | 1.916 | 1.8030 | 6.27% | 1.803 | 05:01 | 0 | 25644.39 |
| 2025-12-26 | 1.929 | 1.8047 | 6.89% |
| 2025-12-25 | 1.930 | 1.8067 | 6.82% | 1.807 | 02:02 | 0 | 25656.15 |
| 2025-12-24 | 1.933 | 1.8032 | 7.20% | 1.803 | 05:02 | 0 | 25587.83 |
| 2025-12-23 | 1.935 | 1.7955 | 7.77% | 1.796 | 05:04 | 0 | 25461.70 |
| 2025-12-22 | 1.945 | 1.7870 | 8.84% | 1.787 | 05:02 | 0 | 25346.18 |
| 2025-12-19 | 1.916 | 1.7650 | 8.56% | 1.765 | 05:13 | 0 | 25019.37 |
| 2025-12-18 | 1.878 | 1.7390 | 7.99% | 1.738 | 05:01 | -0.05% | 24647.61 |
| 2025-12-17 | 1.899 | 1.7730 | 7.11% | 1.773 | 05:18 | 0 | 25132.94 |
| 2025-12-16 | 1.873 | 1.7700 | 5.82% | 1.770 | 05:01 | 0 | 25067.27 |
| 2025-12-15 | 1.902 | 1.7790 | 6.91% | 1.779 | 05:02 | 0 | 25196.73 |
| 2025-12-12 | 1.921 | 1.8150 | 5.84% | 1.815 | 05:06 | 0 | 25686.69 |
| 2025-12-11 | 1.918 | 1.8230 | 5.21% | 1.823 | 05:05 | 0 | 25776.44 |
| 2025-12-10 | 1.944 | 1.8160 | 7.05% | 1.816 | 05:02 | 0 | 25668.69 |
| 2025-12-09 | 1.928 | 1.8130 | 6.34% | 1.813 | 05:12 | 0 | 25627.95 |
| 2025-12-08 | 1.952 | 1.8170 | 7.43% | 1.816 | 05:02 | -0.04% | 25692.05 |
| 2025-12-05 | 1.963 | 1.8080 | 8.57% | 1.809 | 05:02 | 0.04% | 25581.70 |
| 2025-12-04 | 1.965 | 1.8110 | 8.50% | 1.811 | 05:00 | 0 | 25606.55 |
| 2025-12-03 | 1.965 | 1.8080 | 8.68% | 1.808 | 05:02 | 0 | 25555.86 |
| 2025-12-02 | 1.940 | 1.7920 | 8.26% | 1.792 | 05:14 | 0 | 25342.85 |
| 2025-12-01 | 1.936 | 1.7990 | 7.62% | 1.800 | 02:02 | 0.05% | 25434.89 |
总数: 2961 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistorya8b689eddcb4b472bba46ae38f2c9a91.csv
开始日期：2025-12-01 7.62
结束日期：2026-04-30 5.18
最大值：2026-04-08 10.09
最小值：2026-03-23 2.09
溢价 SH513100
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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 恒生科技指数 MSCI美国50 原油 标普500
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