SH513350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
SH513350的历史价格相对于净值的溢价 总数: 585 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 | XOP净值 |
|---|
| 2026-04-28 | 1.260 | 1.2105 | 4.09% | 1.211 | 05:01 | 0 | 169.4257 |
| 2026-04-27 | 1.230 | 1.2030 | 2.24% | 1.203 | 05:08 | 0 | 168.1212 |
| 2026-04-24 | 1.250 | 1.2126 | 3.08% | 1.213 | 05:01 | 0 | 169.5347 |
| 2026-04-23 | 1.246 | 1.2031 | 3.57% | 1.203 | 05:00 | 0 | 168.2381 |
| 2026-04-22 | 1.194 | 1.1791 | 1.26% | 1.179 | 04:58 | 0 | 164.9712 |
| 2026-04-21 | 1.191 | 1.1521 | 3.38% | 1.152 | 04:56 | 0 | 161.0705 |
| 2026-04-20 | 1.262 | 1.1420 | 10.51% | 1.142 | 05:06 | 0 | 159.6984 |
| 2026-04-17 | 1.273 | 1.2002 | 6.07% | 1.200 | 05:24 | 0 | 167.8622 |
| 2026-04-16 | 1.280 | 1.1737 | 9.06% | 1.174 | 05:43 | 0 | 164.2372 |
| 2026-04-15 | 1.287 | 1.1682 | 10.17% | 1.168 | 05:28 | 0 | 163.4366 |
| 2026-04-14 | 1.321 | 1.2074 | 9.41% | 1.207 | 04:56 | 0 | 168.7592 |
| 2026-04-13 | 1.361 | 1.2049 | 12.96% | 1.205 | 04:58 | 0 | 168.4167 |
| 2026-04-10 | 1.300 | 1.2000 | 8.33% | 1.200 | 05:02 | 0 | 167.7391 |
| 2026-04-09 | 1.337 | 1.2285 | 8.83% | 1.228 | 04:58 | 0 | 171.6370 |
| 2026-04-08 | 1.295 | 1.2943 | 0.05% | 1.294 | 05:08 | 0 | 180.3821 |
| 2026-04-07 | 1.439 | 1.2769 | 12.69% |
| 2026-04-03 | 1.418 | 1.2760 | 11.13% | 1.276 | 05:04 | 0 | 177.7467 |
| 2026-04-02 | 1.440 | 1.2579 | 14.48% | 1.258 | 04:55 | 0 | 174.8554 |
| 2026-04-01 | 1.352 | 1.3110 | 3.13% | 1.311 | 05:13 | 0 | 181.7950 |
| 2026-03-31 | 1.502 | 1.3385 | 12.22% | 1.339 | 04:58 | 0 | 185.5261 |
| 2026-03-30 | 1.625 | 1.3562 | 19.82% | 1.356 | 05:00 | 0 | 188.1939 |
| 2026-03-27 | 1.624 | 1.3337 | 21.77% | 1.334 | 04:58 | 0 | 185.2834 |
| 2026-03-26 | 1.660 | 1.3042 | 27.28% | 1.304 | 04:56 | 0 | 181.5681 |
| 2026-03-25 | 1.634 | 1.2951 | 26.17% | 1.295 | 05:02 | 0 | 180.2193 |
| 2026-03-24 | 1.621 | 1.2590 | 28.75% | 1.259 | 04:58 | 0 | 174.9334 |
| 2026-03-23 | 1.570 | 1.2664 | 23.97% | 1.266 | 05:02 | 0 | 177.0347 |
| 2026-03-20 | 1.427 | 1.2538 | 13.81% | 1.254 | 04:56 | 0 | 175.0608 |
| 2026-03-19 | 1.396 | 1.2400 | 12.58% | 1.240 | 04:58 | 0 | 173.3027 |
| 2026-03-18 | 1.269 | 1.2176 | 4.22% | 1.218 | 04:58 | 0 | 170.0462 |
| 2026-03-17 | 1.289 | 1.1997 | 7.44% | 1.200 | 05:00 | 0 | 167.3064 |
| 2026-03-16 | 1.282 | 1.2034 | 6.53% | 1.204 | 05:17 | 0 | 167.9251 |
| 2026-03-13 | 1.269 | 1.1937 | 6.31% | 1.194 | 05:03 | 0 | 166.6759 |
| 2026-03-12 | 1.257 | 1.1786 | 6.65% | 1.179 | 05:00 | 0 | 164.6658 |
| 2026-03-11 | 1.238 | 1.1393 | 8.66% | 1.139 | 04:58 | 0 | 159.0031 |
| 2026-03-10 | 1.271 | 1.1627 | 9.31% | 1.163 | 05:01 | 0 | 161.8550 |
| 2026-03-09 | 1.404 | 1.1766 | 19.33% | 1.177 | 06:02 | 0 | 164.0926 |
| 2026-03-06 | 1.358 | 1.1745 | 15.62% | 1.175 | 06:07 | 0 | 163.8379 |
| 2026-03-05 | 1.374 | 1.1544 | 19.02% | 1.155 | 06:02 | 0 | 160.7381 |
| 2026-03-04 | 1.381 | 1.1413 | 21.00% | 1.141 | 06:14 | 0 | 158.9745 |
| 2026-03-03 | 1.387 | 1.1488 | 20.73% | 1.149 | 05:59 | 0 | 159.6802 |
| 2026-03-02 | 1.261 | 1.1060 | 14.01% | 1.106 | 06:03 | 0 | 153.7259 |
| 2026-02-27 | 1.146 | 1.0783 | 6.28% | 1.078 | 05:58 | 0 | 149.8560 |
| 2026-02-26 | 1.134 | 1.0687 | 6.11% | 1.069 | 06:04 | 0 | 148.3248 |
| 2026-02-25 | 1.141 | 1.0794 | 5.71% | 1.080 | 06:02 | 0 | 149.6071 |
| 2026-02-24 | 1.162 | 1.0669 | 8.91% | 1.067 | 06:37 | 0 | 147.8737 |
| 2026-02-13 | 1.059 | 1.0444 | 1.40% | 1.044 | 05:56 | 0 | 144.6194 |
| 2026-02-12 | 1.091 | 1.0766 | 1.34% | 1.077 | 06:04 | 0 | 149.1287 |
| 2026-02-11 | 1.062 | 1.0512 | 1.03% | 1.051 | 06:36 | 0 | 145.5635 |
| 2026-02-10 | 1.060 | 1.0591 | 0.08% | 1.059 | 06:06 | 0 | 146.5102 |
| 2026-02-09 | 1.046 | 1.0589 | -1.22% | 1.059 | 06:06 | 0 | 146.3330 |
| 2026-02-06 | 1.030 | 1.0233 | 0.65% | 1.023 | 06:06 | 0 | 141.4580 |
| 2026-02-05 | 1.032 | 1.0400 | -0.77% | 1.040 | 06:10 | 0 | 143.8440 |
| 2026-02-04 | 1.015 | 1.0119 | 0.31% | 1.012 | 06:16 | 0 | 139.7919 |
| 2026-02-03 | 0.977 | 0.9842 | -0.73% | 0.984 | 06:08 | 0 | 135.7898 |
| 2026-02-02 | 0.969 | 1.0158 | -4.61% | 1.016 | 18:27 | 0 | 140.1876 |
| 2026-01-30 | 1.028 | 1.0084 | 1.94% | 1.008 | 06:21 | 0 | 138.9712 |
| 2026-01-29 | 1.119 | 0.9944 | 12.53% | 0.994 | 06:20 | 0 | 137.0665 |
| 2026-01-28 | 1.017 | 0.9838 | 3.37% | 0.984 | 06:27 | 0 | 135.4106 |
| 2026-01-27 | 0.973 | 0.9787 | -0.58% | 0.979 | 06:02 | 0 | 134.7286 |
| 2026-01-26 | 0.987 | 0.9831 | 0.40% | 0.983 | 05:56 | 0 | 135.1691 |
| 2026-01-23 | 0.974 | 0.9797 | -0.58% | 0.980 | 07:26 | 0 | 134.5264 |
| 2026-01-22 | 0.979 | 0.9803 | -0.13% | 0.980 | 06:18 | 0 | 134.6083 |
| 2026-01-21 | 0.950 | 0.9448 | 0.55% | 0.945 | 06:47 | 0 | 129.7389 |
| 2026-01-20 | 0.945 | 0.9493 | -0.45% |
| 2026-01-19 | 0.947 | 0.9498 | -0.29% | 0.950 | 06:12 | 0 | 130.2805 |
| 2026-01-16 | 0.948 | 0.9494 | -0.15% | 0.949 | 07:09 | 0 | 130.2577 |
| 2026-01-15 | 0.962 | 0.9621 | 0 | 0.962 | 06:12 | 0 | 131.8976 |
| 2026-01-14 | 0.946 | 0.9461 | 0 | 0.946 | 06:16 | 0 | 129.7201 |
| 2026-01-13 | 0.949 | 0.9307 | 1.97% | 0.931 | 06:21 | 0 | 127.6027 |
| 2026-01-12 | 0.941 | 0.9297 | 1.22% | 0.930 | 06:50 | 0 | 127.4181 |
| 2026-01-09 | 0.945 | 0.9382 | 0.72% | 0.938 | 06:19 | 0 | 128.4529 |
| 2026-01-08 | 0.935 | 0.9051 | 3.30% | 0.905 | 06:16 | 0 | 123.9448 |
| 2026-01-07 | 0.940 | 0.9168 | 2.53% | 0.917 | 06:41 | 0 | 125.5695 |
| 2026-01-06 | 0.952 | 0.9316 | 2.19% | 0.932 | 06:00 | 0 | 127.4991 |
| 2026-01-05 | 0.955 | 0.9236 | 3.40% | 0.924 | 06:20 | 0 | 126.2762 |
| 2025-12-31 | 0.937 | 0.9325 | 0.48% | 0.933 | 06:24 | 0.06% | 127.3844 |
| 2025-12-30 | 0.937 | 0.9262 | 1.17% | 0.926 | 06:11 | 0 | 126.4828 |
| 2025-12-29 | 0.937 | 0.9156 | 2.34% | 0.916 | 06:52 | 0 | 124.9748 |
| 2025-12-26 | 0.934 | 0.9231 | 1.18% |
| 2025-12-25 | 0.934 | 0.9242 | 1.06% | 0.924 | 06:48 | 0 | 125.9433 |
| 2025-12-24 | 0.942 | 0.9289 | 1.41% | 0.929 | 07:14 | 0 | 126.4889 |
| 2025-12-23 | 0.932 | 0.9204 | 1.26% | 0.921 | 06:18 | 0 | 125.2502 |
| 2025-12-22 | 0.933 | 0.9156 | 1.90% | 0.916 | 06:16 | 0 | 125.5301 |
| 2025-12-19 | 0.929 | 0.9125 | 1.81% | 0.912 | 06:29 | 0 | 125.0401 |
| 2025-12-18 | 0.934 | 0.9333 | 0.08% | 0.933 | 06:20 | 0 | 127.9090 |
| 2025-12-17 | 0.933 | 0.9121 | 2.29% | 0.912 | 05:58 | 0 | 124.9449 |
| 2025-12-16 | 0.945 | 0.9489 | -0.41% | 0.949 | 06:09 | 0 | 129.8984 |
| 2025-12-15 | 0.966 | 0.9624 | 0.37% | 0.962 | 06:16 | 0 | 131.7584 |
| 2025-12-12 | 0.977 | 0.9719 | 0.52% | 0.972 | 06:26 | 0 | 132.9817 |
| 2025-12-11 | 0.978 | 0.9889 | -1.10% | 0.989 | 06:17 | 0 | 135.1901 |
| 2025-12-10 | 0.983 | 0.9845 | -0.15% | 0.985 | 06:38 | 0.05% | 134.5286 |
| 2025-12-09 | 0.981 | 0.9823 | -0.13% | 0.982 | 06:12 | 0 | 134.1758 |
| 2025-12-08 | 0.998 | 1.0006 | -0.26% | 1.001 | 18:00 | 0 | 136.6973 |
| 2025-12-05 | 0.996 | 0.9985 | -0.25% | 0.998 | 06:18 | 0 | 136.4570 |
| 2025-12-04 | 0.999 | 0.9991 | 0 | 0.999 | 06:36 | 0 | 136.4939 |
| 2025-12-03 | 0.977 | 0.9744 | 0.27% | 0.974 | 06:10 | 0 | 133.0236 |
| 2025-12-02 | 0.989 | 0.9891 | 0 | 0.989 | 06:31 | 0 | 135.1054 |
| 2025-12-01 | 0.980 | 0.9819 | -0.19% | 0.982 | 07:15 | 0 | 134.0439 |
| 2025-11-28 | 0.971 | 0.9644 | 0.68% |
总数: 585 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistorya63909680e70135a20ee893c72503ad1.csv
开始日期：2025-11-28 0.68
结束日期：2026-04-28 4.09
最大值：2026-03-24 28.75
最小值：2026-02-02 -4.61
溢价 SH513350
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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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 纳斯达克100 标普500
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