SH513870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
SH513870的历史价格相对于净值的溢价 总数: 604 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 |
|---|
| 2026-04-30 | 1.825 | 1.7727 | 2.95% | 1.773 | 04:01 | 0 | 27186.99 |
| 2026-04-29 | 1.822 | 1.7620 | 3.41% | 1.762 | 04:01 | 0 | 27029.01 |
| 2026-04-28 | 1.826 | 1.7797 | 2.60% | 1.780 | 04:01 | 0 | 27305.68 |
| 2026-04-27 | 1.825 | 1.7820 | 2.41% | 1.782 | 04:04 | 0 | 27303.67 |
| 2026-04-24 | 1.793 | 1.7476 | 2.60% | 1.748 | 04:04 | 0 | 26782.63 |
| 2026-04-23 | 1.791 | 1.7573 | 1.92% | 1.758 | 04:06 | 0 | 26937.28 |
| 2026-04-22 | 1.782 | 1.7266 | 3.21% | 1.727 | 04:04 | 0 | 26479.47 |
| 2026-04-21 | 1.777 | 1.7351 | 2.41% | 1.735 | 04:01 | 0 | 26590.34 |
| 2026-04-20 | 1.775 | 1.7399 | 2.02% | 1.740 | 04:06 | 0 | 26672.43 |
| 2026-04-17 | 1.776 | 1.7178 | 3.39% | 1.718 | 04:02 | 0 | 26333.00 |
| 2026-04-16 | 1.784 | 1.7088 | 4.40% | 1.709 | 04:04 | 0 | 26204.58 |
| 2026-04-15 | 1.747 | 1.6854 | 3.65% | 1.686 | 04:03 | 0 | 25842.00 |
| 2026-04-14 | 1.718 | 1.6572 | 3.67% | 1.657 | 04:02 | 0 | 25383.72 |
| 2026-04-13 | 1.692 | 1.6398 | 3.18% | 1.640 | 04:04 | 0 | 25116.34 |
| 2026-04-10 | 1.697 | 1.6376 | 3.63% | 1.638 | 04:02 | 0 | 25082.09 |
| 2026-04-09 | 1.685 | 1.6267 | 3.58% | 1.627 | 04:02 | 0 | 24903.17 |
| 2026-04-08 | 1.706 | 1.5849 | 7.64% | 1.585 | 04:04 | 0 | 24202.37 |
| 2026-04-07 | 1.619 | 1.5765 | 2.70% |
| 2026-04-03 | 1.615 | 1.5755 | 2.51% | 1.575 | 04:02 | 0 | 24045.53 |
| 2026-04-02 | 1.610 | 1.5768 | 2.11% | 1.577 | 04:04 | 0 | 24019.99 |
| 2026-04-01 | 1.637 | 1.5621 | 4.79% | 1.562 | 04:04 | 0 | 23740.19 |
| 2026-03-31 | 1.576 | 1.5112 | 4.29% | 1.511 | 04:03 | 0 | 22953.38 |
| 2026-03-30 | 1.584 | 1.5213 | 4.12% | 1.521 | 04:02 | 0 | 23132.77 |
| 2026-03-27 | 1.605 | 1.5494 | 3.59% | 1.549 | 04:04 | 0 | 23587.00 |
| 2026-03-26 | 1.615 | 1.5839 | 1.96% | 1.584 | 04:02 | 0 | 24162.98 |
| 2026-03-25 | 1.628 | 1.5742 | 3.42% | 1.574 | 04:21 | 0 | 24002.45 |
| 2026-03-24 | 1.616 | 1.5885 | 1.73% | 1.589 | 04:02 | 0 | 24188.59 |
| 2026-03-23 | 1.582 | 1.5664 | 1.00% | 1.566 | 04:07 | 0 | 23898.16 |
| 2026-03-20 | 1.638 | 1.5980 | 2.50% | 1.598 | 04:02 | 0 | 24355.28 |
| 2026-03-19 | 1.651 | 1.6012 | 3.11% | 1.601 | 04:02 | 0 | 24425.09 |
| 2026-03-18 | 1.680 | 1.6256 | 3.35% | 1.626 | 04:02 | 0 | 24780.42 |
| 2026-03-17 | 1.657 | 1.6196 | 2.31% | 1.620 | 04:02 | 0 | 24655.34 |
| 2026-03-16 | 1.667 | 1.6005 | 4.15% | 1.600 | 04:18 | 0 | 24380.73 |
| 2026-03-13 | 1.659 | 1.6094 | 3.08% | 1.609 | 04:04 | 0 | 24533.58 |
| 2026-03-12 | 1.679 | 1.6366 | 2.59% | 1.637 | 04:02 | 0 | 24965.01 |
| 2026-03-11 | 1.684 | 1.6375 | 2.84% | 1.637 | 04:02 | 0 | 24956.47 |
| 2026-03-10 | 1.681 | 1.6422 | 2.36% | 1.642 | 04:04 | 0 | 24967.25 |
| 2026-03-09 | 1.655 | 1.6180 | 2.29% | 1.618 | 05:13 | 0 | 24643.02 |
| 2026-03-06 | 1.695 | 1.6422 | 3.22% | 1.642 | 05:02 | 0 | 25020.41 |
| 2026-03-05 | 1.690 | 1.6495 | 2.46% | 1.650 | 05:23 | 0 | 25093.68 |
| 2026-03-04 | 1.653 | 1.6242 | 1.77% | 1.624 | 05:02 | 0 | 24720.08 |
| 2026-03-03 | 1.670 | 1.6454 | 1.50% | 1.646 | 05:02 | 0 | 24992.60 |
| 2026-03-02 | 1.681 | 1.6432 | 2.30% | 1.643 | 05:04 | 0 | 24960.04 |
| 2026-02-27 | 1.703 | 1.6479 | 3.34% | 1.648 | 05:02 | 0 | 25034.37 |
| 2026-02-26 | 1.715 | 1.6695 | 2.73% | 1.669 | 05:02 | 0 | 25329.04 |
| 2026-02-25 | 1.705 | 1.6484 | 3.43% | 1.648 | 05:02 | 0 | 24977.04 |
| 2026-02-24 | 1.705 | 1.6319 | 4.48% | 1.643 | 21:12 | 0.67% | 24732.73 |
| 2026-02-13 | 1.717 | 1.6302 | 5.32% | 1.630 | 05:02 | 0 | 24687.61 |
| 2026-02-12 | 1.721 | 1.6637 | 3.44% | 1.664 | 05:14 | 0 | 25201.26 |
| 2026-02-11 | 1.725 | 1.6593 | 3.96% | 1.659 | 05:02 | 0 | 25127.64 |
| 2026-02-10 | 1.726 | 1.6700 | 3.35% | 1.670 | 05:03 | 0 | 25268.14 |
| 2026-02-09 | 1.727 | 1.6588 | 4.11% | 1.659 | 05:02 | 0 | 25075.77 |
| 2026-02-06 | 1.695 | 1.6237 | 4.39% | 1.624 | 05:02 | 0 | 24548.69 |
| 2026-02-05 | 1.724 | 1.6455 | 4.77% | 1.645 | 05:10 | 0 | 24891.24 |
| 2026-02-04 | 1.739 | 1.6768 | 3.71% | 1.677 | 05:04 | 0 | 25338.62 |
| 2026-02-03 | 1.757 | 1.7051 | 3.04% | 1.705 | 05:02 | 0 | 25738.61 |
| 2026-02-02 | 1.716 | 1.6926 | 1.38% | 1.692 | 05:05 | 0 | 25552.39 |
| 2026-01-30 | 1.755 | 1.7165 | 2.24% | 1.717 | 05:02 | 0 | 25884.30 |
| 2026-01-29 | 1.770 | 1.7254 | 2.58% | 1.725 | 05:02 | 0 | 26022.79 |
| 2026-01-28 | 1.783 | 1.7222 | 3.53% | 1.722 | 05:16 | 0 | 25939.74 |
| 2026-01-27 | 1.766 | 1.7069 | 3.46% | 1.707 | 05:02 | 0 | 25713.21 |
| 2026-01-26 | 1.748 | 1.7017 | 2.72% | 1.702 | 05:02 | 0 | 25605.47 |
| 2026-01-23 | 1.759 | 1.6980 | 3.59% | 1.698 | 05:08 | 0 | 25518.35 |
| 2026-01-22 | 1.763 | 1.6852 | 4.62% | 1.685 | 05:02 | 0 | 25326.58 |
| 2026-01-21 | 1.734 | 1.6625 | 4.30% | 1.663 | 05:01 | 0 | 24987.57 |
| 2026-01-20 | 1.743 | 1.6996 | 2.55% |
| 2026-01-19 | 1.753 | 1.7003 | 3.10% | 1.700 | 05:02 | 0 | 25529.26 |
| 2026-01-16 | 1.770 | 1.7013 | 4.04% | 1.701 | 05:34 | 0 | 25547.08 |
| 2026-01-15 | 1.775 | 1.6972 | 4.58% | 1.697 | 05:04 | 0 | 25465.94 |
| 2026-01-14 | 1.772 | 1.7151 | 3.32% | 1.715 | 05:10 | 0 | 25741.95 |
| 2026-01-13 | 1.785 | 1.7183 | 3.88% | 1.718 | 05:00 | 0 | 25787.66 |
| 2026-01-12 | 1.769 | 1.7174 | 3.00% | 1.717 | 05:02 | 0 | 25766.26 |
| 2026-01-09 | 1.774 | 1.7018 | 4.24% | 1.702 | 05:38 | 0 | 25507.10 |
| 2026-01-08 | 1.774 | 1.7114 | 3.66% | 1.711 | 05:05 | 0 | 25653.90 |
| 2026-01-07 | 1.786 | 1.7102 | 4.43% | 1.710 | 05:52 | 0 | 25639.71 |
| 2026-01-06 | 1.787 | 1.6956 | 5.39% | 1.696 | 05:04 | 0 | 25401.32 |
| 2026-01-05 | 1.785 | 1.6869 | 5.82% | 1.687 | 05:01 | 0 | 25249.85 |
| 2025-12-31 | 1.762 | 1.7025 | 3.49% | 1.703 | 05:03 | 0 | 25462.56 |
| 2025-12-30 | 1.771 | 1.7063 | 3.79% | 1.706 | 05:02 | 0 | 25525.56 |
| 2025-12-29 | 1.772 | 1.7149 | 3.33% | 1.715 | 05:02 | 0 | 25644.39 |
| 2025-12-26 | 1.785 | 1.7166 | 3.98% |
| 2025-12-25 | 1.789 | 1.7184 | 4.11% | 1.718 | 02:02 | 0 | 25656.15 |
| 2025-12-24 | 1.799 | 1.7150 | 4.90% | 1.715 | 05:02 | 0 | 25587.83 |
| 2025-12-23 | 1.801 | 1.7077 | 5.46% | 1.708 | 05:04 | 0 | 25461.70 |
| 2025-12-22 | 1.814 | 1.6995 | 6.74% | 1.700 | 05:02 | 0 | 25346.18 |
| 2025-12-19 | 1.774 | 1.6785 | 5.69% | 1.679 | 05:37 | 0 | 25019.37 |
| 2025-12-18 | 1.756 | 1.6535 | 6.20% | 1.653 | 05:01 | 0 | 24647.61 |
| 2025-12-17 | 1.775 | 1.6866 | 5.24% | 1.687 | 05:18 | 0 | 25132.94 |
| 2025-12-16 | 1.752 | 1.6836 | 4.06% | 1.684 | 05:30 | 0 | 25067.27 |
| 2025-12-15 | 1.778 | 1.6918 | 5.10% | 1.692 | 05:02 | 0 | 25196.73 |
| 2025-12-12 | 1.796 | 1.7258 | 4.07% | 1.726 | 05:06 | 0 | 25686.69 |
| 2025-12-11 | 1.789 | 1.7334 | 3.21% | 1.733 | 05:05 | 0 | 25776.44 |
| 2025-12-10 | 1.806 | 1.7267 | 4.59% | 1.727 | 05:02 | 0 | 25668.69 |
| 2025-12-09 | 1.796 | 1.7238 | 4.19% | 1.724 | 05:14 | 0 | 25627.95 |
| 2025-12-08 | 1.826 | 1.7277 | 5.69% | 1.728 | 05:02 | 0 | 25692.05 |
| 2025-12-05 | 1.833 | 1.7198 | 6.58% | 1.720 | 05:02 | 0 | 25581.70 |
| 2025-12-04 | 1.835 | 1.7220 | 6.56% | 1.722 | 05:04 | 0 | 25606.55 |
| 2025-12-03 | 1.836 | 1.7194 | 6.78% | 1.719 | 05:02 | 0 | 25555.86 |
| 2025-12-02 | 1.812 | 1.7043 | 6.32% | 1.704 | 05:07 | 0 | 25342.85 |
| 2025-12-01 | 1.816 | 1.7112 | 6.12% | 1.711 | 02:02 | 0 | 25434.89 |
总数: 604 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory5084d2876dc46874c9b23705bc04cb8a.csv
开始日期：2025-12-01 6.12
结束日期：2026-04-30 2.95
最大值：2026-04-08 7.64
最小值：2026-03-23 1.00
溢价 SH513870
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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