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: 671 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 | 官方估值 | 时间 | 误差 | ^NDX价格 |
|---|
| 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 | 25884.30 |
| 2026-01-29 | 2.093 | 2.0325 | 2.98% | 2.032 | 05:02 | 0 | 26022.79 |
| 2026-01-28 | 2.101 | 2.0290 | 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 | 2.060 | 2.0050 | 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% | 1.960 | 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 | 25507.10 |
| 2026-01-08 | 2.104 | 2.0174 | 4.29% | 2.018 | 05:05 | 0 | 25653.90 |
| 2026-01-07 | 2.122 | 2.0160 | 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 | 2.140 | 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 | 25461.70 |
| 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 |
| 2025-12-18 | 2.096 | 1.9498 | 7.50% | 1.950 | 05:01 | 0 | 24647.61 |
| 2025-12-17 | 2.110 | 1.9889 | 6.09% | 1.989 | 05:18 | 0 | 25132.94 |
| 2025-12-16 | 2.091 | 1.9854 | 5.32% | 1.985 | 05:30 | 0 | 25067.27 |
| 2025-12-15 | 2.127 | 1.9950 | 6.62% | 1.995 | 05:02 | 0 | 25196.73 |
| 2025-12-12 | 2.140 | 2.0352 | 5.15% | 2.035 | 05:06 | 0 | 25686.69 |
| 2025-12-11 | 2.147 | 2.0442 | 5.03% | 2.044 | 05:05 | 0 | 25776.44 |
| 2025-12-10 | 2.166 | 2.0363 | 6.37% | 2.036 | 05:02 | 0 | 25668.69 |
| 2025-12-09 | 2.165 | 2.0329 | 6.50% | 2.033 | 05:14 | 0 | 25627.95 |
| 2025-12-08 | 2.187 | 2.0375 | 7.34% | 2.037 | 05:02 | 0 | 25692.05 |
| 2025-12-05 | 2.181 | 2.0281 | 7.54% | 2.028 | 05:02 | 0 | 25581.70 |
| 2025-12-04 | 2.180 | 2.0307 | 7.35% | 2.031 | 05:04 | 0 | 25606.55 |
| 2025-12-03 | 2.181 | 2.0277 | 7.56% | 2.028 | 05:02 | 0 | 25555.86 |
| 2025-12-02 | 2.160 | 2.0099 | 7.47% | 2.010 | 05:14 | 0 | 25342.85 |
| 2025-12-01 | 2.162 | 2.0181 | 7.13% | 2.018 | 02:02 | 0 | 25434.89 |
| 2025-11-28 | 2.173 | 2.0022 | 8.53% |
| 2025-11-27 | 2.157 | 2.0027 | 7.70% | 2.003 | 05:59 | 0 | 25236.94 |
| 2025-11-26 | 2.165 | 1.9862 | 9.00% | 1.986 | 05:04 | 0 | 25018.36 |
| 2025-11-25 | 2.155 | 1.9754 | 9.09% | 1.975 | 05:32 | 0 | 24873.85 |
| 2025-11-24 | 2.112 | 1.9258 | 9.67% | 1.926 | 05:28 | 0 | 24239.57 |
| 2025-11-21 | 2.084 | 1.9119 | 9.00% | 1.912 | 05:02 | 0 | 24054.38 |
| 2025-11-20 | 2.157 | 1.9573 | 10.20% | 1.957 | 05:28 | 0 | 24640.52 |
| 2025-11-19 | 2.098 | 1.9460 | 7.81% | 1.946 | 05:04 | 0 | 24503.10 |
| 2025-11-18 | 2.106 | 1.9684 | 6.99% | 1.969 | 05:02 | 0 | 24799.92 |
| 2025-11-17 | 2.175 | 1.9853 | 9.56% | 1.985 | 05:02 | 0 | 25008.24 |
| 2025-11-14 | 2.170 | 1.9851 | 9.31% | 1.985 | 05:06 | 0 | 24993.46 |
| 2025-11-13 | 2.213 | 2.0258 | 9.24% | 2.026 | 05:04 | 0 | 25517.33 |
| 2025-11-12 | 2.205 | 2.0280 | 8.73% | 2.028 | 05:03 | 0 | 25533.49 |
| 2025-11-11 | 2.185 | 2.0339 | 7.43% | 2.034 | 05:02 | 0 | 25611.74 |
| 2025-11-10 | 2.183 | 1.9895 | 9.73% | 1.990 | 05:04 | 0 | 25059.81 |
| 2025-11-07 | 2.146 | 1.9959 | 7.52% | 1.996 | 05:17 | 0 | 25130.04 |
| 2025-11-06 | 2.172 | 2.0360 | 6.68% | 2.036 | 05:02 | 0 | 25620.03 |
| 2025-11-05 | 2.147 | 2.0210 | 6.23% | 2.021 | 05:06 | 0 | 25435.70 |
| 2025-11-04 | 2.160 | 2.0630 | 4.70% | 2.063 | 05:01 | 0 | 25972.94 |
| 2025-11-03 | 2.214 | 2.0545 | 7.76% | 2.054 | 04:02 | 0 | 25858.13 |
| 2025-10-31 | 2.230 | 2.0441 | 9.09% | 2.044 | 04:09 | 0 | 25734.81 |
| 2025-10-30 | 2.217 | 2.0740 | 6.89% | 2.074 | 04:04 | 0 | 26119.85 |
| 2025-10-29 | 2.244 | 2.0659 | 8.62% | 2.066 | 04:04 | 0 | 26012.16 |
| 2025-10-28 | 2.169 | 2.0515 | 5.73% | 2.052 | 04:04 | 0 | 25821.55 |
| 2025-10-27 | 2.177 | 2.0162 | 7.98% | 2.016 | 04:06 | 0 | 25358.16 |
| 2025-10-24 | 2.134 | 1.9953 | 6.95% | 1.995 | 04:08 | 0 | 25097.42 |
| 2025-10-23 | 2.118 | 1.9790 | 7.02% | 1.979 | 04:00 | 0 | 24879.01 |
| 2025-10-22 | 2.122 | 1.9981 | 6.20% | 1.998 | 04:16 | 0 | 25127.13 |
| 2025-10-21 | 2.100 | 2.0004 | 4.98% | 2.001 | 04:02 | 0 | 25141.02 |
| 2025-10-20 | 2.077 | 1.9742 | 5.21% | 1.974 | 04:02 | 0 | 24817.95 |
| 2025-10-17 | 2.032 | 1.9620 | 3.57% | 1.962 | 04:53 | 0 | 24657.24 |
| 2025-10-16 | 2.083 | 1.9698 | 5.75% | 1.970 | 04:05 | 0 | 24745.36 |
| 2025-10-15 | 2.078 | 1.9574 | 6.16% | 1.957 | 04:02 | 0 | 24579.32 |
| 2025-10-14 | 2.049 | 1.9706 | 3.98% | 1.971 | 04:39 | 0 | 24750.25 |
| 2025-10-13 | 2.078 | 1.9298 | 7.68% | 1.930 | 05:14 | 0 | 24221.75 |
| 2025-10-10 | 2.099 | 2.0011 | 4.89% | 2.001 | 04:34 | 0 | 25098.18 |
| 2025-10-09 | 2.125 | 1.9666 | 8.05% | 1.967 | 05:22 | 0 | 24679.99 |
| 2025-09-30 | 2.142 | 1.9621 | 9.17% | 1.962 | 05:06 | 0 | 24611.35 |
| 2025-09-29 | 2.127 | 1.9553 | 8.78% | 1.955 | 04:11 | 0 | 24503.85 |
| 2025-09-26 | 2.048 | 1.9460 | 5.24% | 1.946 | 04:08 | 0 | 24397.31 |
| 2025-09-25 | 2.052 | 1.9534 | 5.05% | 1.953 | 04:01 | 0 | 24503.57 |
| 2025-09-24 | 2.059 | 1.9590 | 5.10% | 1.959 | 04:01 | 0 | 24580.17 |
| 2025-09-23 | 2.062 | 1.9747 | 4.42% | 1.975 | 05:13 | 0 | 24761.07 |
| 2025-09-22 | 1.998 | 1.9644 | 1.71% | 1.964 | 06:32 | 0 | 24626.25 |
| 2025-09-19 | 1.967 | 1.9496 | 0.89% | 1.950 | 05:02 | 0 | 24454.89 |
| 2025-09-18 | 1.951 | 1.9293 | 1.12% | 1.929 | 04:01 | 0 | 24223.69 |
| 2025-09-17 | 1.949 | 1.9339 | 0.78% | 1.934 | 04:48 | 0 | 24274.25 |
| 2025-09-16 | 1.956 | 1.9363 | 1.02% | 1.936 | 05:14 | 0 | 24293.78 |
总数: 671 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory07c62305f69cc27c40ea101ab0e6453c.csv
开始日期：2025-09-16 1.02
结束日期：2026-02-12 3.82
最大值：2025-11-20 10.20
最小值：2025-09-17 0.78
溢价 SH513390
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纳斯达克100 - SH513100 SH513110 SH513300 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130
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