SH513130基金溢价记录(1-100)

股票分组

分组名称	代码
SH513130	SH513130

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

SH513130的历史价格相对于净值的溢价总数: 1032 当前显示: 1-100 下一页

日期	价格	净值	溢价	官方EST
2026-05-19	0.61	0.6138	-0.62%	0.612	16:11	-0.24%	4857.46
2026-05-18	0.608	0.6114	-0.56%	0.611	16:19	0	4844.94
2026-05-15	0.619	0.623	-0.64%	0.623	16:14	0	4941.14
2026-05-14	0.637	0.6398	-0.44%	0.641	16:26	0.21%	5076.2
2026-05-13	0.636	0.6437	-1.2%	0.644	16:09	0	5093.85
2026-05-12	0.635	0.641	-0.94%	0.64	16:09	-0.1%	5070.61
2026-05-11	0.641	0.6454	-0.68%	0.646	16:12	0	5106.4
2026-05-08	0.642	0.6454	-0.53%	0.645	16:12	-0.12%	5102.79
2026-05-07	0.642	0.6466	-0.71%	0.648	16:10	0.2%	5121.1
2026-05-06	0.624	0.6293	-0.84%	0.63	16:14	0	4969.2
2026-04-30	0.615	0.6178	-0.45%	0.617	16:30	-0.09%	4871.32
2026-04-29	0.616	0.622	-0.96%	0.622	16:14	0	4910.02
2026-04-28	0.61	0.6109	-0.15%	0.61	16:15	-0.15%	4827.19
2026-04-27	0.621	0.6244	-0.54%	0.625	16:12	0.15%	4939.84
2026-04-24	0.617	0.6215	-0.72%	0.621	16:10	-0.12%	4902.2
2026-04-23	0.614	0.616	-0.32%	0.616	16:29	0	4865.52
2026-04-22	0.625	0.6288	-0.6%	0.629	16:10	0	4963.94
2026-04-21	0.634	0.641	-1.09%	0.64	16:12	-0.2%	5061.5
2026-04-20	0.638	0.6408	-0.44%	0.642	16:10	0.17%	5065.63
2026-04-17	0.632	0.6392	-1.13%	0.64	16:12	0.19%	5042.68
2026-04-16	0.638	0.6462	-1.27%	0.646	16:14	0	5092.08
2026-04-15	0.618	0.6225	-0.72%	0.622	16:10	-0.11%	4911.79
2026-04-14	0.61	0.6145	-0.73%	0.615	16:30	0	4851.96
2026-04-13	0.607	0.6116	-0.75%	0.611	16:12	0	4822.01
2026-04-10	0.612	0.616	-0.65%	0.615	16:12	-0.13%	4860.26
2026-04-09	0.61	0.6104	0	0.612	16:09	0.33%	4821.67
2026-04-08	0.62	0.6253	-0.85%	0.623	16:09	-0.4%	4923.25
2026-04-07	0.591	0.5933	-0.39%
2026-04-03	0.588	0.5939	-0.99%
2026-04-02	0.59	0.5934	-0.57%	0.593	16:13	0	4679.1
2026-04-01	0.605	0.6045	0	0.606	16:14	0.2%	4756.45
2026-03-31	0.591	0.5937	-0.45%	0.594	16:19	0	4649.82
2026-03-30	0.598	0.5995	-0.25%	0.6	16:20	0	4690.08
2026-03-27	0.61	0.6109	-0.15%	0.61	16:30	-0.16%	4778.01
2026-03-26	0.608	0.6078	0	0.608	16:14	0.11%	4761.54
2026-03-25	0.62	0.6272	-1.15%	0.626	16:22	-0.23%	4922.94
2026-03-24	0.609	0.6135	-0.73%	0.614	16:09	0.11%	4830.89
2026-03-23	0.596	0.5998	-0.63%	0.601	16:13	0.14%	4712.48
2026-03-20	0.618	0.6196	-0.26%	0.618	16:10	-0.25%	4872.38
2026-03-19	0.636	0.6344	0.25%	0.636	16:11	0.19%	4996.28
2026-03-18	0.649	0.6492	0	0.649	16:08	0	5108.3
2026-03-17	0.648	0.6501	-0.32%	0.65	16:21	-0.09%	5107.64
2026-03-16	0.652	0.6511	0.14%	0.652	16:13	0.08%	5111.78
2026-03-13	0.633	0.6342	-0.19%	0.635	16:11	0.12%	4978.08
2026-03-12	0.637	0.641	-0.62%	0.639	16:15	-0.31%	5027.64
2026-03-11	0.64	0.6421	-0.33%	0.643	16:22	0.09%	5054.85
2026-03-10	0.639	0.6443	-0.82%	0.643	16:09	-0.14%	5060.53
2026-03-09	0.626	0.6305	-0.71%	0.632	16:13	0.17%	4941.73
2026-03-06	0.63	0.6305	0	0.631	16:26	0.1%	4947.5
2026-03-05	0.612	0.6119	0	0.611	16:11	-0.1%	4796.33
2026-03-04	0.612	0.6177	-0.92%	0.617	16:18	0	4829.5
2026-03-03	0.622	0.6215	0.08%	0.624	16:30	0.34%	4876.53
2026-03-02	0.635	0.6394	-0.69%	0.639	16:30	-0.1%	4989.37
2026-02-27	0.654	0.6575	-0.53%	0.657	16:30	0	5137.84
2026-02-26	0.652	0.6541	-0.32%	0.653	16:30	-0.14%	5109.33
2026-02-25	0.67	0.6729	-0.43%	0.672	16:26	-0.09%	5260.5
2026-02-24	0.672	0.6748	-0.41%	0.676	16:21	0.15%	5270.7
2026-02-13	0.688	0.6874	0.09%	0.688	16:10	0.14%	5360.42
2026-02-12	0.692	0.6953	-0.47%	0.695	16:17	-0.08%	5408.98
2026-02-11	0.703	0.706	-0.42%	0.705	16:09	-0.12%	5499.99
2026-02-10	0.698	0.6993	-0.19%	0.7	16:22	0.15%	5451.03
2026-02-09	0.698	0.6967	0.19%	0.697	16:30	0	5417.6
2026-02-06	0.686	0.6884	-0.35%	0.687	16:22	-0.17%	5346.2
2026-02-05	0.692	0.6948	-0.4%	0.696	16:18	0.17%	5406.13
2026-02-04	0.696	0.6902	0.84%	0.69	16:30	0	5366.44
2026-02-03	0.706	0.7038	0.31%	0.704	16:09	0	5467.26
2026-02-02	0.707	0.7122	-0.73%	0.714	16:32	0.31%	5526.31
2026-01-30	0.737	0.7393	-0.31%	0.737	16:16	-0.26%	5718.18
2026-01-29	0.749	0.7547	-0.76%	0.755	16:09	0	5841.1
2026-01-28	0.757	0.7625	-0.72%	0.763	16:09	0	5900.16
2026-01-27	0.743	0.7454	-0.32%	0.746	16:17	0	5754.72
2026-01-26	0.738	0.7421	-0.55%	0.741	16:28	-0.1%	5725.99
2026-01-23	0.747	0.7514	-0.59%	0.752	16:30	0.08%	5798.01
2026-01-22	0.742	0.7486	-0.88%	0.748	16:15	-0.08%	5762.44
2026-01-21	0.74	0.7456	-0.75%	0.746	16:30	0.12%	5746.3
2026-01-20	0.735	0.7383	-0.45%	0.738	16:23	0	5683.44
2026-01-19	0.744	0.7474	-0.45%	0.747	16:30	0	5749.98
2026-01-16	0.751	0.7571	-0.81%	0.757	16:13	0	5822.18
2026-01-15	0.754	0.7578	-0.5%	0.756	16:30	-0.22%	5828.35
2026-01-14	0.764	0.7665	-0.33%	0.768	16:17	0.14%	5908.26
2026-01-13	0.757	0.7628	-0.76%	0.764	16:09	0.1%	5869.79
2026-01-12	0.756	0.7631	-0.93%	0.763	16:30	0	5863.2
2026-01-09	0.74	0.74	0	0.74	16:27	0	5687.14
2026-01-08	0.738	0.7402	-0.3%	0.742	16:21	0.2%	5678.34
2026-01-07	0.745	0.7494	-0.59%	0.748	16:08	-0.18%	5738.52
2026-01-06	0.759	0.7596	-0.08%	0.76	16:30	0	5825.26
2026-01-05	0.745	0.7488	-0.51%	0.748	16:30	-0.15%	5741.63
2025-12-31	0.718	0.7197	-0.24%	0.721	12:09	0.16%	5515.98
2025-12-30	0.727	0.73	-0.41%	0.731	16:12	0.07%	5578.38
2025-12-29	0.719	0.7184	0.08%	0.718	16:10	-0.11%	5483.01
2025-12-26	0.724	0.7197	0.6%
2025-12-25	0.719	0.72	-0.14%
2025-12-24	0.718	0.7208	-0.39%	0.721	12:08	0	5499.3
2025-12-23	0.718	0.7198	-0.25%	0.721	16:23	0.14%	5488.89
2025-12-22	0.722	0.726	-0.55%	0.725	16:30	-0.14%	5526.83
2025-12-19	0.719	0.7185	0	0.72	16:11	0.18%	5479.04
2025-12-18	0.706	0.7123	-0.88%	0.712	16:30	0	5418.29
2025-12-17	0.715	0.7175	-0.35%	0.717	16:30	-0.1%	5457.95
2025-12-16	0.708	0.7096	-0.23%	0.71	16:30	0	5402.51
2025-12-15	0.724	0.7227	0.18%	0.722	16:16	-0.12%	5498.42

总数: 1032 当前显示: 1-100 下一页最后一页 100 200 最后一页 100 200 300 400 500 class=c1 width=50 align=left>时间

SH513130基金溢价记录(1-100)

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