SH513890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
SH513890的历史价格相对于净值的溢价 总数: 821 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 | ^HSTECH价格 |
|---|
| 2026-04-01 | 0.933 | 0.9324 | 0.06% | 0.932 | 16:14 | -0.07% | 4756.45 |
| 2026-03-31 | 0.912 | 0.9138 | -0.20% | 0.914 | 16:19 | 0 | 4649.82 |
| 2026-03-30 | 0.923 | 0.9224 | 0.07% | 0.923 | 16:20 | 0 | 4690.08 |
| 2026-03-27 | 0.943 | 0.9393 | 0.39% | 0.939 | 16:30 | 0 | 4778.01 |
| 2026-03-26 | 0.937 | 0.9358 | 0.13% | 0.936 | 16:14 | 0.07% | 4761.54 |
| 2026-03-25 | 0.958 | 0.9644 | -0.66% | 0.965 | 16:22 | 0.05% | 4922.94 |
| 2026-03-24 | 0.941 | 0.9466 | -0.59% | 0.947 | 16:09 | 0 | 4830.89 |
| 2026-03-23 | 0.918 | 0.9250 | -0.76% | 0.925 | 16:13 | 0 | 4712.48 |
| 2026-03-20 | 0.951 | 0.9532 | -0.23% | 0.953 | 16:30 | 0 | 4872.38 |
| 2026-03-19 | 0.979 | 0.9774 | 0.16% | 0.978 | 16:11 | 0 | 4996.28 |
| 2026-03-18 | 0.999 | 0.9979 | 0.11% | 0.998 | 16:08 | 0 | 5108.30 |
| 2026-03-17 | 0.997 | 0.9998 | -0.28% | 1.000 | 16:21 | 0 | 5107.64 |
| 2026-03-16 | 1.004 | 1.0022 | 0.18% | 1.003 | 16:13 | 0 | 5111.78 |
| 2026-03-13 | 0.975 | 0.9765 | -0.15% | 0.976 | 16:11 | -0.09% | 4978.08 |
| 2026-03-12 | 0.979 | 0.9847 | -0.58% | 0.985 | 16:15 | 0 | 5027.64 |
| 2026-03-11 | 0.986 | 0.9892 | -0.32% | 0.989 | 16:22 | 0 | 5054.85 |
| 2026-03-10 | 0.985 | 0.9912 | -0.63% | 0.991 | 16:09 | 0 | 5060.53 |
| 2026-03-09 | 0.966 | 0.9718 | -0.60% | 0.972 | 16:13 | 0 | 4941.73 |
| 2026-03-06 | 0.970 | 0.9703 | 0 | 0.970 | 16:26 | 0 | 4947.50 |
| 2026-03-05 | 0.943 | 0.9415 | 0.16% | 0.942 | 16:11 | 0 | 4796.33 |
| 2026-03-04 | 0.944 | 0.9512 | -0.76% | 0.951 | 16:18 | 0 | 4829.50 |
| 2026-03-03 | 0.956 | 0.9577 | -0.18% | 0.958 | 16:30 | 0 | 4876.53 |
| 2026-03-02 | 0.978 | 0.9814 | -0.35% | 0.982 | 16:30 | 0.07% | 4989.37 |
| 2026-02-27 | 1.007 | 1.0100 | -0.30% | 1.010 | 16:30 | 0 | 5137.84 |
| 2026-02-26 | 1.007 | 1.0054 | 0.16% | 1.006 | 16:30 | 0 | 5109.33 |
| 2026-02-25 | 1.031 | 1.0353 | -0.42% | 1.035 | 16:18 | 0 | 5260.50 |
| 2026-02-24 | 1.033 | 1.0392 | -0.60% | 1.039 | 16:21 | 0 | 5270.70 |
| 2026-02-13 | 1.057 | 1.0567 | 0 | 1.057 | 16:10 | 0 | 5360.42 |
| 2026-02-12 | 1.066 | 1.0673 | -0.12% | 1.068 | 16:17 | 0 | 5408.98 |
| 2026-02-11 | 1.083 | 1.0845 | -0.14% | 1.084 | 16:09 | 0 | 5499.99 |
| 2026-02-10 | 1.074 | 1.0756 | -0.15% | 1.076 | 16:22 | 0 | 5451.03 |
| 2026-02-09 | 1.073 | 1.0702 | 0.26% | 1.071 | 16:30 | 0 | 5417.60 |
| 2026-02-06 | 1.057 | 1.0581 | -0.10% | 1.058 | 16:22 | 0 | 5346.20 |
| 2026-02-05 | 1.065 | 1.0693 | -0.40% | 1.069 | 16:18 | 0 | 5406.13 |
| 2026-02-04 | 1.069 | 1.0607 | 0.78% | 1.061 | 16:30 | 0 | 5366.44 |
| 2026-02-03 | 1.083 | 1.0818 | 0.11% | 1.082 | 16:09 | 0 | 5467.26 |
| 2026-02-02 | 1.087 | 1.0951 | -0.74% | 1.096 | 16:32 | 0.09% | 5526.31 |
| 2026-01-30 | 1.133 | 1.1331 | 0 | 1.134 | 16:16 | 0.06% | 5718.18 |
| 2026-01-29 | 1.151 | 1.1596 | -0.74% | 1.160 | 16:09 | 0 | 5841.10 |
| 2026-01-28 | 1.165 | 1.1711 | -0.52% | 1.170 | 16:09 | -0.05% | 5900.16 |
| 2026-01-27 | 1.141 | 1.1445 | -0.31% | 1.144 | 16:17 | 0 | 5754.72 |
| 2026-01-26 | 1.134 | 1.1388 | -0.42% | 1.139 | 16:28 | 0 | 5725.99 |
| 2026-01-23 | 1.148 | 1.1542 | -0.54% | 1.154 | 16:30 | 0 | 5798.01 |
| 2026-01-22 | 1.139 | 1.1490 | -0.87% | 1.149 | 16:30 | 0 | 5762.44 |
| 2026-01-21 | 1.138 | 1.1454 | -0.65% | 1.145 | 16:30 | 0 | 5746.30 |
| 2026-01-20 | 1.131 | 1.1328 | -0.16% | 1.133 | 16:23 | 0.06% | 5683.44 |
| 2026-01-19 | 1.142 | 1.1470 | -0.44% | 1.148 | 16:30 | 0.04% | 5749.98 |
| 2026-01-16 | 1.153 | 1.1621 | -0.78% | 1.162 | 16:13 | 0 | 5822.18 |
| 2026-01-15 | 1.157 | 1.1634 | -0.55% | 1.163 | 16:30 | 0 | 5828.35 |
| 2026-01-14 | 1.173 | 1.1788 | -0.49% | 1.178 | 16:17 | 0 | 5908.26 |
| 2026-01-13 | 1.161 | 1.1714 | -0.89% | 1.171 | 16:14 | 0 | 5869.79 |
| 2026-01-12 | 1.162 | 1.1705 | -0.73% | 1.171 | 16:30 | 0.05% | 5863.20 |
| 2026-01-09 | 1.137 | 1.1371 | 0 | 1.137 | 16:27 | 0 | 5687.14 |
| 2026-01-08 | 1.130 | 1.1374 | -0.65% | 1.138 | 16:21 | 0 | 5678.34 |
| 2026-01-07 | 1.144 | 1.1492 | -0.45% | 1.150 | 16:08 | 0.05% | 5738.52 |
| 2026-01-06 | 1.165 | 1.1670 | -0.17% | 1.167 | 16:30 | 0 | 5825.26 |
| 2026-01-05 | 1.145 | 1.1508 | -0.50% | 1.150 | 16:30 | 0 | 5741.63 |
| 2025-12-31 | 1.102 | 1.1086 | -0.60% | 1.109 | 12:09 | 0.05% | 5515.98 |
| 2025-12-30 | 1.121 | 1.1228 | -0.16% | 1.123 | 16:12 | 0.05% | 5578.38 |
| 2025-12-29 | 1.107 | 1.1053 | 0.15% | 1.106 | 16:10 | 0.06% | 5483.01 |
| 2025-12-26 | 1.114 | 1.1090 | 0.45% |
| 2025-12-25 | 1.107 | 1.1095 | -0.23% |
| 2025-12-24 | 1.106 | 1.1107 | -0.42% | 1.111 | 12:08 | 0 | 5499.30 |
| 2025-12-23 | 1.105 | 1.1093 | -0.39% | 1.109 | 16:23 | 0 | 5488.89 |
| 2025-12-22 | 1.112 | 1.1169 | -0.44% | 1.117 | 16:23 | 0 | 5526.83 |
| 2025-12-19 | 1.107 | 1.1069 | 0 | 1.107 | 16:11 | 0.05% | 5479.04 |
| 2025-12-18 | 1.086 | 1.0959 | -0.90% | 1.096 | 16:30 | 0 | 5418.29 |
| 2025-12-17 | 1.101 | 1.1035 | -0.23% | 1.103 | 16:30 | 0 | 5457.95 |
| 2025-12-16 | 1.089 | 1.0924 | -0.31% | 1.092 | 16:30 | -0.06% | 5402.51 |
| 2025-12-15 | 1.113 | 1.1117 | 0.12% | 1.111 | 16:16 | -0.06% | 5498.42 |
| 2025-12-12 | 1.138 | 1.1393 | -0.11% | 1.140 | 16:30 | 0.07% | 5638.05 |
| 2025-12-11 | 1.119 | 1.1202 | -0.11% | 1.120 | 16:29 | 0 | 5534.59 |
| 2025-12-10 | 1.128 | 1.1303 | -0.20% | 1.130 | 16:31 | -0.05% | 5581.10 |
| 2025-12-09 | 1.126 | 1.1250 | 0.09% | 1.124 | 16:30 | -0.08% | 5554.68 |
| 2025-12-08 | 1.147 | 1.1452 | 0.16% | 1.146 | 16:30 | 0 | 5662.55 |
| 2025-12-05 | 1.146 | 1.1455 | 0 | 1.146 | 16:30 | 0.05% | 5662.46 |
| 2025-12-04 | 1.133 | 1.1364 | -0.30% | 1.136 | 16:30 | 0 | 5615.43 |
| 2025-12-03 | 1.120 | 1.1202 | 0 | 1.119 | 16:12 | -0.06% | 5534.92 |
| 2025-12-02 | 1.135 | 1.1373 | -0.20% | 1.137 | 16:30 | 0 | 5624.04 |
| 2025-12-01 | 1.142 | 1.1415 | 0.04% | 1.143 | 16:30 | 0.09% | 5644.76 |
| 2025-11-28 | 1.136 | 1.1347 | 0.11% | 1.135 | 16:11 | 0 | 5599.11 |
| 2025-11-27 | 1.135 | 1.1349 | 0 | 1.135 | 16:26 | 0 | 5598.05 |
| 2025-11-26 | 1.142 | 1.1396 | 0.21% | 1.139 | 16:30 | -0.06% | 5618.36 |
| 2025-11-25 | 1.133 | 1.1371 | -0.36% | 1.138 | 16:28 | 0.06% | 5612.03 |
| 2025-11-24 | 1.128 | 1.1244 | 0.32% | 1.126 | 16:19 | 0.14% | 5545.56 |
| 2025-11-21 | 1.106 | 1.0955 | 0.96% | 1.094 | 16:31 | -0.11% | 5395.49 |
| 2025-11-20 | 1.128 | 1.1310 | -0.27% | 1.131 | 16:30 | 0 | 5574.59 |
| 2025-11-19 | 1.143 | 1.1367 | 0.55% | 1.137 | 16:30 | 0 | 5606.90 |
| 2025-11-18 | 1.149 | 1.1463 | 0.24% | 1.146 | 16:12 | 0 | 5645.73 |
| 2025-11-17 | 1.169 | 1.1683 | 0.06% | 1.168 | 16:25 | -0.05% | 5756.88 |
| 2025-11-14 | 1.185 | 1.1794 | 0.47% | 1.178 | 16:14 | -0.12% | 5812.80 |
| 2025-11-13 | 1.219 | 1.2129 | 0.50% | 1.213 | 16:20 | 0 | 5981.30 |
| 2025-11-12 | 1.207 | 1.2027 | 0.36% | 1.203 | 16:23 | 0 | 5933.99 |
| 2025-11-11 | 1.201 | 1.2009 | 0 | 1.201 | 16:30 | 0 | 5924.39 |
| 2025-11-10 | 1.202 | 1.1987 | 0.28% | 1.199 | 16:30 | 0 | 5915.56 |
| 2025-11-07 | 1.189 | 1.1830 | 0.51% | 1.183 | 16:30 | 0 | 5837.36 |
| 2025-11-06 | 1.206 | 1.2048 | 0.10% | 1.206 | 16:19 | 0.06% | 5944.22 |
| 2025-11-05 | 1.181 | 1.1740 | 0.60% | 1.174 | 16:30 | 0 | 5785.85 |
| 2025-11-04 | 1.194 | 1.1803 | 1.16% | 1.180 | 16:30 | 0 | 5818.29 |
总数: 821 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory3f5935ca830a521715b0892e35b96014.csv
开始日期：2025-11-04 1.16
结束日期：2026-04-01 0.06
最大值：2025-11-04 1.16
最小值：2025-12-18 -0.90
溢价 SH513890
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
恒生科技指数 - SH513010 SH513130 SH513180 SH513260 SH513380 SH513580 SH513890 SH520570 SH520590 SH520920 SZ159740 SZ159741 SZ159742
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 MSCI美国50 原油 纳斯达克100 标普500
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