SH513390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
SH513390的历史价格相对于净值的溢价 总数: 733 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 |
|---|
| 2026-05-22 | 2.329 | 2.2462 | 3.69% | 2.247 | 04:03 | 0 | 29357.27 |
| 2026-05-21 | 2.294 | 2.2437 | 2.24% | 2.243 | 04:02 | 0 | 29297.7 |
| 2026-05-20 | 2.27 | 2.2061 | 2.9% | 2.206 | 04:01 | 0 | 28818.84 |
| 2026-05-19 | 2.261 | 2.2215 | 1.78% | 2.221 | 04:02 | 0 | 28994.37 |
| 2026-05-18 | 2.27 | 2.2304 | 1.78% | 2.23 | 04:02 | 0 | 29125.2 |
| 2026-05-15 | 2.311 | 2.2645 | 2.05% | 2.265 | 04:01 | 0 | 29580.3 |
| 2026-05-14 | 2.33 | 2.2492 | 3.59% | 2.249 | 04:01 | 0 | 29366.94 |
| 2026-05-13 | 2.322 | 2.2258 | 4.32% | 2.226 | 04:02 | 0 | 29064.8 |
| 2026-05-12 | 2.304 | 2.2468 | 2.55% | 2.247 | 04:01 | 0 | 29320.66 |
| 2026-05-11 | 2.333 | 2.2413 | 4.09% | 2.241 | 04:02 | 0 | 29234.99 |
| 2026-05-08 | 2.279 | 2.1894 | 4.09% | 2.189 | 04:04 | 0 | 28563.95 |
| 2026-05-07 | 2.317 | 2.1945 | 5.58% | 2.195 | 04:09 | 0 | 28599.17 |
| 2026-05-06 | 2.257 | 2.1086 | 7.04% | 2.109 | 04:01 | 0 | 27452.12 |
| 2026-04-30 | 2.145 | 2.0877 | 2.74% | 2.088 | 04:01 | 0 | 27186.99 |
| 2026-04-29 | 2.138 | 2.075 | 3.04% | 2.075 | 04:01 | 0 | 27029.01 |
| 2026-04-28 | 2.145 | 2.096 | 2.34% | 2.096 | 04:01 | 0 | 27305.68 |
| 2026-04-27 | 2.145 | 2.0988 | 2.2% | 2.099 | 04:04 | 0 | 27303.67 |
| 2026-04-24 | 2.106 | 2.0581 | 2.33% | 2.058 | 04:04 | 0 | 26782.63 |
| 2026-04-23 | 2.102 | 2.0696 | 1.57% | 2.07 | 04:06 | 0 | 26937.28 |
| 2026-04-22 | 2.092 | 2.0333 | 2.89% | 2.033 | 04:04 | 0 | 26479.47 |
| 2026-04-21 | 2.087 | 2.0434 | 2.13% | 2.043 | 04:01 | 0 | 26590.34 |
| 2026-04-20 | 2.08 | 2.049 | 1.51% | 2.049 | 04:06 | 0 | 26672.43 |
| 2026-04-17 | 2.08 | 2.0228 | 2.83% | 2.023 | 04:02 | 0 | 26333 |
| 2026-04-16 | 2.096 | 2.012 | 4.17% | 2.012 | 04:02 | 0 | 26204.58 |
| 2026-04-15 | 2.05 | 1.9846 | 3.3% | 1.985 | 04:03 | 0 | 25842 |
| 2026-04-14 | 2.017 | 1.9513 | 3.37% | 1.951 | 04:02 | 0 | 25383.72 |
| 2026-04-13 | 1.989 | 1.9308 | 3.01% | 1.931 | 04:04 | 0 | 25116.34 |
| 2026-04-10 | 1.995 | 1.9281 | 3.47% | 1.928 | 04:02 | 0 | 25082.09 |
| 2026-04-09 | 1.981 | 1.9153 | 3.43% | 1.915 | 04:02 | 0 | 24903.17 |
| 2026-04-08 | 1.998 | 1.8662 | 7.06% | 1.866 | 04:04 | 0 | 24202.37 |
| 2026-04-07 | 1.906 | 1.8563 | 2.68% |
| 2026-04-03 | 1.9 | 1.855 | 2.43% | 1.855 | 04:02 | 0 | 24045.53 |
| 2026-04-02 | 1.896 | 1.8568 | 2.11% | 1.857 | 04:04 | 0 | 24019.99 |
| 2026-04-01 | 1.927 | 1.8396 | 4.75% | 1.84 | 04:04 | 0 | 23740.19 |
| 2026-03-31 | 1.846 | 1.7795 | 3.74% | 1.78 | 04:03 | 0 | 22953.38 |
| 2026-03-30 | 1.858 | 1.7914 | 3.72% | 1.791 | 04:02 | 0 | 23132.77 |
| 2026-03-27 | 1.886 | 1.8243 | 3.38% | 1.824 | 04:04 | 0 | 23587 |
| 2026-03-26 | 1.899 | 1.8649 | 1.83% | 1.865 | 04:02 | 0 | 24162.98 |
| 2026-03-25 | 1.916 | 1.8534 | 3.38% | 1.853 | 04:21 | 0 | 24002.45 |
| 2026-03-24 | 1.901 | 1.8705 | 1.63% | 1.87 | 04:02 | 0 | 24188.59 |
| 2026-03-23 | 1.862 | 1.8442 | 0.97% | 1.844 | 04:07 | 0 | 23898.16 |
| 2026-03-20 | 1.924 | 1.8812 | 2.28% | 1.881 | 04:02 | 0 | 24355.28 |
| 2026-03-19 | 1.938 | 1.8846 | 2.83% | 1.885 | 04:02 | 0 | 24425.09 |
| 2026-03-18 | 1.977 | 1.9135 | 3.32% | 1.914 | 04:02 | 0 | 24780.42 |
| 2026-03-17 | 1.946 | 1.9066 | 2.07% | 1.907 | 04:02 | 0 | 24655.34 |
| 2026-03-16 | 1.961 | 1.8841 | 4.08% | 1.884 | 04:18 | 0 | 24380.73 |
| 2026-03-13 | 1.953 | 1.8944 | 3.09% | 1.894 | 04:04 | 0 | 24533.58 |
| 2026-03-12 | 1.973 | 1.9265 | 2.41% | 1.927 | 04:02 | 0 | 24965.01 |
| 2026-03-11 | 1.983 | 1.9277 | 2.87% | 1.928 | 04:02 | 0 | 24956.47 |
| 2026-03-10 | 1.979 | 1.9335 | 2.35% | 1.933 | 04:04 | 0 | 24967.25 |
| 2026-03-09 | 1.946 | 1.9047 | 2.17% | 1.904 | 05:13 | 0 | 24643.02 |
| 2026-03-06 | 1.992 | 1.933 | 3.05% | 1.933 | 05:02 | 0 | 25020.41 |
| 2026-03-05 | 1.989 | 1.942 | 2.42% | 1.942 | 05:23 | 0 | 25093.68 |
| 2026-03-04 | 1.947 | 1.9123 | 1.81% | 1.912 | 05:02 | 0 | 24720.08 |
| 2026-03-03 | 1.971 | 1.9374 | 1.73% | 1.938 | 05:02 | 0 | 24992.6 |
| 2026-03-02 | 1.984 | 1.9348 | 2.54% | 1.935 | 05:04 | 0 | 24960.04 |
| 2026-02-27 | 2.008 | 1.9403 | 3.49% | 1.94 | 05:02 | 0 | 25034.37 |
| 2026-02-26 | 2.027 | 1.9658 | 3.11% | 1.966 | 05:02 | 0 | 25329.04 |
| 2026-02-25 | 2.011 | 1.9412 | 3.6% | 1.941 | 05:02 | 0 | 24977.04 |
| 2026-02-24 | 2.009 | 1.9218 | 4.54% | 1.935 | 21:12 | 0.67% | 24732.73 |
| 2026-02-13 | 2.026 | 1.9198 | 5.53% | 1.92 | 05:02 | 0 | 24687.61 |
| 2026-02-12 | 2.034 | 1.9592 | 3.82% | 1.959 | 05:14 | 0 | 25201.26 |
| 2026-02-11 | 2.037 | 1.9541 | 4.24% | 1.954 | 05:02 | 0 | 25127.64 |
| 2026-02-10 | 2.035 | 1.9669 | 3.46% | 1.967 | 05:03 | 0 | 25268.14 |
| 2026-02-09 | 2.035 | 1.9538 | 4.16% | 1.954 | 05:02 | 0 | 25075.77 |
| 2026-02-06 | 2.002 | 1.9124 | 4.69% | 1.912 | 05:02 | 0 | 24548.69 |
| 2026-02-05 | 2.032 | 1.9381 | 4.84% | 1.938 | 05:10 | 0 | 24891.24 |
| 2026-02-04 | 2.054 | 1.9749 | 4.01% | 1.975 | 05:04 | 0 | 25338.62 |
| 2026-02-03 | 2.067 | 2.0086 | 2.91% | 2.009 | 05:02 | 0 | 25738.61 |
| 2026-02-02 | 2.029 | 1.9937 | 1.77% | 1.994 | 05:05 | 0 | 25552.39 |
| 2026-01-30 | 2.075 | 2.0221 | 2.62% | 2.022 | 05:02 | 0 | 25884.3 |
| 2026-01-29 | 2.093 | 2.0325 | 2.98% | 2.032 | 05:02 | 0 | 26022.79 |
| 2026-01-28 | 2.101 | 2.029 | 3.55% | 2.029 | 05:16 | 0 | 25939.74 |
| 2026-01-27 | 2.081 | 2.0109 | 3.49% | 2.011 | 05:02 | 0 | 25713.21 |
| 2026-01-26 | 2.06 | 2.005 | 2.74% | 2.005 | 05:02 | 0 | 25605.47 |
| 2026-01-23 | 2.076 | 2.0008 | 3.76% | 2.001 | 05:12 | 0 | 25518.35 |
| 2026-01-22 | 2.084 | 1.9857 | 4.95% | 1.986 | 05:02 | 0 | 25326.58 |
| 2026-01-21 | 2.058 | 1.9587 | 5.07% | 1.96 | 05:01 | 0.05% | 24987.57 |
| 2026-01-20 | 2.062 | 2.0034 | 2.93% |
| 2026-01-19 | 2.078 | 2.0043 | 3.68% | 2.004 | 05:02 | 0 | 25529.26 |
| 2026-01-16 | 2.098 | 2.0053 | 4.62% | 2.005 | 05:34 | 0 | 25547.08 |
| 2026-01-15 | 2.102 | 2.0006 | 5.07% | 2.001 | 05:04 | 0 | 25465.94 |
| 2026-01-14 | 2.105 | 2.0217 | 4.12% | 2.022 | 05:10 | 0 | 25741.95 |
| 2026-01-13 | 2.115 | 2.0255 | 4.42% | 2.026 | 05:00 | 0 | 25787.66 |
| 2026-01-12 | 2.101 | 2.0245 | 3.78% | 2.024 | 05:02 | 0 | 25766.26 |
| 2026-01-09 | 2.107 | 2.0061 | 5.03% | 2.006 | 05:11 | 0 | 25507.1 |
| 2026-01-08 | 2.104 | 2.0174 | 4.29% | 2.018 | 05:05 | 0 | 25653.9 |
| 2026-01-07 | 2.122 | 2.016 | 5.26% | 2.016 | 05:52 | 0 | 25639.71 |
| 2026-01-06 | 2.129 | 1.9989 | 6.51% | 1.999 | 05:04 | 0 | 25401.32 |
| 2026-01-05 | 2.131 | 1.9887 | 7.16% | 1.989 | 05:01 | 0 | 25249.85 |
| 2025-12-31 | 2.107 | 2.0071 | 4.98% | 2.007 | 05:03 | 0 | 25462.56 |
| 2025-12-30 | 2.116 | 2.0116 | 5.19% | 2.012 | 05:02 | 0 | 25525.56 |
| 2025-12-29 | 2.109 | 2.0219 | 4.31% | 2.022 | 05:02 | 0 | 25644.39 |
| 2025-12-26 | 2.135 | 2.0238 | 5.49% |
| 2025-12-25 | 2.129 | 2.0261 | 5.08% | 2.026 | 02:02 | 0 | 25656.15 |
| 2025-12-24 | 2.14 | 2.0222 | 5.83% | 2.022 | 05:02 | 0 | 25587.83 |
| 2025-12-23 | 2.144 | 2.0137 | 6.47% | 2.014 | 05:04 | 0 | 25461.7 |
| 2025-12-22 | 2.156 | 2.0042 | 7.57% | 2.004 | 05:02 | 0 | 25346.18 |
| 2025-12-19 | 2.119 | 1.9794 | 7.05% | 1.979 | 05:37 | 0 | 25019.37 |
总数: 733 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory07c62305f69cc27c40ea101ab0e6453c.csv
开始日期：2025-12-19 7.05
结束日期：2026-05-22 3.69
最大值：2025-12-22 7.57
最小值：2026-03-23 0.97
溢价 SH513390
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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