SH513660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
SH513660的历史价格相对于净值的溢价 总数: 2257 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 | ^HSI价格 |
|---|
| 2026-04-27 | 1.537 | 1.5482 | -0.72% | 1.549 | 16:12 | 0.04% | 25925.65 |
| 2026-04-24 | 1.542 | 1.5543 | -0.79% | 1.554 | 16:10 | -0.05% | 25978.07 |
| 2026-04-23 | 1.539 | 1.5495 | -0.68% | 1.549 | 16:29 | -0.05% | 25915.20 |
| 2026-04-22 | 1.554 | 1.5634 | -0.60% | 1.563 | 16:14 | -0.04% | 26163.24 |
| 2026-04-21 | 1.569 | 1.5812 | -0.77% | 3.163 | 16:12 | 100.01% | 26487.48 |
| 2026-04-20 | 3.128 | 3.1502 | -0.70% | 3.150 | 16:10 | 0 | 26361.07 |
| 2026-04-17 | 3.095 | 3.1270 | -1.02% | 3.126 | 16:12 | -0.03% | 26160.33 |
| 2026-04-16 | 3.124 | 3.1517 | -0.88% | 3.156 | 16:12 | 0.14% | 26394.26 |
| 2026-04-15 | 3.089 | 3.0994 | -0.34% | 3.101 | 16:10 | 0.06% | 25947.32 |
| 2026-04-14 | 3.073 | 3.0937 | -0.67% | 3.095 | 16:30 | 0.03% | 25872.32 |
| 2026-04-13 | 3.049 | 3.0716 | -0.74% | 3.072 | 16:12 | 0 | 25660.85 |
| 2026-04-10 | 3.082 | 3.0996 | -0.57% | 3.099 | 16:12 | -0.03% | 25893.54 |
| 2026-04-09 | 3.071 | 3.0821 | -0.36% | 3.082 | 16:09 | 0 | 25752.40 |
| 2026-04-08 | 3.084 | 3.0988 | -0.48% | 3.097 | 16:12 | -0.05% | 25893.02 |
| 2026-04-07 | 2.996 | 3.0111 | -0.50% |
| 2026-04-03 | 2.994 | 3.0142 | -0.67% |
| 2026-04-02 | 2.992 | 3.0120 | -0.66% | 3.012 | 16:10 | 0 | 25116.53 |
| 2026-04-01 | 3.041 | 3.0399 | 0.04% | 3.041 | 16:14 | 0.02% | 25294.03 |
| 2026-03-31 | 2.968 | 2.9876 | -0.66% | 2.988 | 16:19 | 0 | 24788.14 |
| 2026-03-30 | 2.976 | 2.9861 | -0.34% | 2.986 | 16:22 | 0 | 24750.79 |
| 2026-03-27 | 3.005 | 3.0096 | -0.15% | 3.010 | 16:15 | 0.02% | 24951.88 |
| 2026-03-26 | 2.990 | 2.9986 | -0.29% | 3.001 | 16:14 | 0.09% | 24856.43 |
| 2026-03-25 | 3.029 | 3.0499 | -0.69% | 3.050 | 16:22 | 0 | 25335.95 |
| 2026-03-24 | 2.998 | 3.0146 | -0.55% | 3.014 | 16:16 | 0 | 25063.71 |
| 2026-03-23 | 2.916 | 2.9355 | -0.66% | 2.934 | 16:13 | -0.04% | 24382.47 |
| 2026-03-20 | 3.024 | 3.0352 | -0.37% | 3.036 | 16:17 | 0.02% | 25277.32 |
| 2026-03-19 | 3.064 | 3.0659 | -0.06% | 3.067 | 16:09 | 0.04% | 25500.58 |
| 2026-03-18 | 3.139 | 3.1270 | 0.38% | 3.128 | 16:16 | 0.02% | 26025.42 |
| 2026-03-17 | 3.115 | 3.1142 | 0.03% | 3.114 | 16:21 | 0 | 25868.54 |
| 2026-03-16 | 3.111 | 3.1147 | -0.12% | 3.117 | 16:11 | 0.08% | 25834.02 |
| 2026-03-13 | 3.063 | 3.0709 | -0.26% | 3.072 | 16:11 | 0.04% | 25465.60 |
| 2026-03-12 | 3.082 | 3.1013 | -0.62% | 3.096 | 16:15 | -0.17% | 25716.76 |
| 2026-03-11 | 3.105 | 3.1162 | -0.36% | 3.114 | 16:22 | -0.08% | 25898.76 |
| 2026-03-10 | 3.113 | 3.1254 | -0.40% | 3.125 | 16:11 | 0 | 25959.90 |
| 2026-03-09 | 3.049 | 3.0694 | -0.66% | 3.069 | 16:13 | 0 | 25408.46 |
| 2026-03-06 | 3.099 | 3.1024 | -0.11% | 3.108 | 16:26 | 0.18% | 25757.29 |
| 2026-03-05 | 3.056 | 3.0556 | 0 | 3.056 | 16:11 | 0 | 25321.34 |
| 2026-03-04 | 3.032 | 3.0581 | -0.85% | 3.059 | 16:18 | 0.03% | 25249.48 |
| 2026-03-03 | 3.111 | 3.1132 | -0.07% | 3.116 | 16:30 | 0.08% | 25768.08 |
| 2026-03-02 | 3.140 | 3.1577 | -0.56% | 3.157 | 16:13 | -0.03% | 26059.85 |
| 2026-02-27 | 3.198 | 3.2246 | -0.82% | 3.226 | 16:30 | 0.05% | 26630.54 |
| 2026-02-26 | 3.180 | 3.1986 | -0.58% | 3.197 | 16:08 | -0.04% | 26381.02 |
| 2026-02-25 | 3.213 | 3.2459 | -1.01% | 3.245 | 16:26 | 0 | 26765.72 |
| 2026-02-24 | 3.201 | 3.2301 | -0.90% | 3.229 | 16:21 | -0.02% | 26590.32 |
| 2026-02-13 | 3.216 | 3.2270 | -0.34% | 3.226 | 16:30 | -0.02% | 26567.12 |
| 2026-02-12 | 3.261 | 3.2863 | -0.77% | 3.283 | 16:17 | -0.10% | 27032.54 |
| 2026-02-11 | 3.294 | 3.3094 | -0.47% | 3.311 | 16:09 | 0.04% | 27266.38 |
| 2026-02-10 | 3.282 | 3.3029 | -0.63% | 3.303 | 16:20 | 0 | 27183.15 |
| 2026-02-09 | 3.282 | 3.2871 | -0.16% | 3.288 | 16:15 | 0.02% | 27027.16 |
| 2026-02-06 | 3.220 | 3.2350 | -0.46% | 3.234 | 16:22 | -0.03% | 26559.95 |
| 2026-02-05 | 3.252 | 3.2730 | -0.64% | 3.274 | 16:10 | 0.04% | 26885.24 |
| 2026-02-04 | 3.272 | 3.2667 | 0.16% | 3.263 | 16:20 | -0.12% | 26847.32 |
| 2026-02-03 | 3.255 | 3.2663 | -0.35% | 3.266 | 16:10 | 0 | 26834.77 |
| 2026-02-02 | 3.227 | 3.2639 | -1.13% | 3.263 | 16:29 | -0.03% | 26775.57 |
| 2026-01-30 | 3.329 | 3.3378 | -0.26% | 3.340 | 16:16 | 0.06% | 27387.11 |
| 2026-01-29 | 3.399 | 3.4174 | -0.54% | 3.415 | 16:30 | -0.08% | 27968.09 |
| 2026-01-28 | 3.381 | 3.3970 | -0.47% | 3.396 | 16:13 | -0.04% | 27826.91 |
| 2026-01-27 | 3.296 | 3.3165 | -0.62% | 3.313 | 16:17 | -0.09% | 27126.95 |
| 2026-01-26 | 3.248 | 3.2693 | -0.65% | 3.270 | 16:28 | 0.04% | 26765.52 |
| 2026-01-23 | 3.252 | 3.2715 | -0.60% | 3.270 | 16:10 | -0.03% | 26749.51 |
| 2026-01-22 | 3.233 | 3.2611 | -0.86% | 3.263 | 16:30 | 0.07% | 26629.96 |
| 2026-01-21 | 3.228 | 3.2563 | -0.87% | 3.254 | 16:18 | -0.07% | 26585.06 |
| 2026-01-20 | 3.223 | 3.2418 | -0.58% | 3.243 | 16:23 | 0.02% | 26487.51 |
| 2026-01-19 | 3.233 | 3.2538 | -0.64% | 3.256 | 16:30 | 0.07% | 26563.90 |
| 2026-01-16 | 3.262 | 3.2923 | -0.92% | 3.293 | 16:13 | 0.03% | 26844.96 |
| 2026-01-15 | 3.285 | 3.3032 | -0.55% | 3.298 | 16:20 | -0.16% | 26923.62 |
| 2026-01-14 | 3.286 | 3.3075 | -0.65% | 3.301 | 16:17 | -0.21% | 26999.81 |
| 2026-01-13 | 3.252 | 3.2831 | -0.95% | 3.281 | 16:12 | -0.05% | 26848.47 |
| 2026-01-12 | 3.230 | 3.2537 | -0.73% | 3.254 | 16:27 | 0.02% | 26608.48 |
| 2026-01-09 | 3.194 | 3.2089 | -0.46% | 3.207 | 16:13 | -0.06% | 26231.79 |
| 2026-01-08 | 3.176 | 3.2031 | -0.85% | 3.203 | 16:21 | 0 | 26149.31 |
| 2026-01-07 | 3.219 | 3.2402 | -0.65% | 3.241 | 16:08 | 0 | 26458.95 |
| 2026-01-06 | 3.257 | 3.2724 | -0.47% | 3.275 | 16:11 | 0.07% | 26710.45 |
| 2026-01-05 | 3.208 | 3.2294 | -0.66% | 3.230 | 16:30 | 0 | 26347.24 |
| 2025-12-31 | 3.118 | 3.1480 | -0.95% | 3.146 | 12:09 | -0.07% | 25630.54 |
| 2025-12-30 | 3.162 | 3.1776 | -0.49% | 3.182 | 16:12 | 0.13% | 25854.60 |
| 2025-12-29 | 3.147 | 3.1565 | -0.30% | 3.159 | 16:10 | 0.08% | 25635.23 |
| 2025-12-26 | 3.176 | 3.1812 | -0.16% |
| 2025-12-25 | 3.170 | 3.1827 | -0.40% |
| 2025-12-24 | 3.168 | 3.1861 | -0.57% | 3.186 | 12:08 | 0 | 25818.93 |
| 2025-12-23 | 3.168 | 3.1822 | -0.45% | 3.182 | 16:23 | 0 | 25774.14 |
| 2025-12-22 | 3.163 | 3.1867 | -0.74% | 3.187 | 16:30 | 0 | 25801.77 |
| 2025-12-19 | 3.162 | 3.1722 | -0.32% | 3.172 | 16:21 | 0 | 25690.53 |
| 2025-12-18 | 3.127 | 3.1504 | -0.74% | 3.151 | 16:30 | 0.03% | 25498.13 |
| 2025-12-17 | 3.129 | 3.1472 | -0.58% | 3.147 | 16:25 | -0.02% | 25468.78 |
| 2025-12-16 | 3.103 | 3.1183 | -0.49% | 3.117 | 16:30 | -0.03% | 25235.41 |
| 2025-12-15 | 3.160 | 3.1675 | -0.24% | 3.168 | 16:16 | 0 | 25628.88 |
| 2025-12-12 | 3.202 | 3.2109 | -0.28% | 3.212 | 16:19 | 0.04% | 25976.79 |
| 2025-12-11 | 3.153 | 3.1598 | -0.22% | 3.160 | 16:30 | 0.02% | 25530.51 |
| 2025-12-10 | 3.148 | 3.1639 | -0.50% | 3.163 | 16:27 | -0.03% | 25540.78 |
| 2025-12-09 | 3.149 | 3.1517 | -0.09% | 3.151 | 16:30 | 0 | 25434.23 |
| 2025-12-08 | 3.190 | 3.1903 | 0 | 3.191 | 16:30 | 0 | 25765.36 |
| 2025-12-05 | 3.223 | 3.2298 | -0.21% | 3.231 | 16:13 | 0.05% | 26085.08 |
| 2025-12-04 | 3.199 | 3.2123 | -0.41% | 3.211 | 16:09 | -0.05% | 25935.90 |
| 2025-12-03 | 3.181 | 3.1893 | -0.26% | 3.185 | 16:11 | -0.15% | 25760.73 |
| 2025-12-02 | 3.216 | 3.2253 | -0.29% | 3.223 | 16:24 | -0.07% | 26095.05 |
| 2025-12-01 | 3.211 | 3.2153 | -0.13% | 3.218 | 16:09 | 0.09% | 26033.26 |
| 2025-11-28 | 3.196 | 3.2005 | -0.14% | 3.201 | 16:11 | 0.03% | 25858.89 |
| 2025-11-27 | 3.202 | 3.2125 | -0.33% | 3.212 | 16:24 | 0 | 25945.93 |
| 2025-11-26 | 3.214 | 3.2122 | 0.06% | 3.212 | 16:30 | 0 | 25928.08 |
总数: 2257 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory92cdfc0e187ee197b38610a96c33bf25.csv
开始日期：2025-11-26 0.06
结束日期：2026-04-27 -0.72
最大值：2026-03-18 0.38
最小值：2026-02-02 -1.13
溢价 SH513660
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
恒生指数 - SH501302 SH513210 SH513600 SH513660 SZ159312 SZ159920 SZ160924 SZ164705
生物科技 中丐互怜 大宗商品和黄金 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
Palmmicro微信公众号小狐狸二维码
