SH513990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
SH513990的历史价格相对于净值的溢价 总数: 392 当前显示: 1-100 下一页 最后一页 100 200 300 400
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 |
|---|
| 2026-05-19 | 1.141 | 1.1429 | -0.17% | 1.142 | 16:09 | -0.1% |
| 2026-05-18 | 1.129 | 1.1371 | -0.71% | 1.135 | 16:09 | -0.16% |
| 2026-05-15 | 1.144 | 1.1479 | -0.34% | 1.142 | 16:11 | -0.49% |
| 2026-05-14 | 1.159 | 1.1661 | -0.61% | 1.162 | 16:14 | -0.37% |
| 2026-05-13 | 1.158 | 1.1664 | -0.72% | 1.165 | 16:09 | -0.12% |
| 2026-05-12 | 1.156 | 1.1638 | -0.67% | 1.163 | 16:09 | -0.05% |
| 2026-05-11 | 1.167 | 1.1703 | -0.28% | 1.171 | 17:47 | 0.08% |
| 2026-05-08 | 1.165 | 1.1712 | -0.53% | 1.173 | 16:15 | 0.14% |
| 2026-05-07 | 1.172 | 1.1835 | -0.97% | 1.184 | 16:10 | 0.06% |
| 2026-05-06 | 1.15 | 1.1631 | -1.13% | 1.162 | 18:47 | -0.08% |
| 2026-04-30 | 1.138 | 1.1435 | -0.48% | 1.143 | 16:18 | 0 |
| 2026-04-29 | 1.148 | 1.1595 | -0.99% | 1.16 | 16:10 | 0.05% |
| 2026-04-28 | 1.132 | 1.141 | -0.79% | 1.141 | 16:15 | 0 |
| 2026-04-27 | 1.144 | 1.1523 | -0.72% | 1.152 | 16:10 | 0 |
| 2026-04-24 | 1.149 | 1.1589 | -0.85% | 1.158 | 16:10 | -0.08% |
| 2026-04-23 | 1.148 | 1.1559 | -0.68% | 1.156 | 16:30 | 0 |
| 2026-04-22 | 1.159 | 1.1685 | -0.81% | 1.169 | 18:18 | 0 |
| 2026-04-21 | 1.172 | 1.1825 | -0.89% | 1.182 | 16:11 | 0 |
| 2026-04-20 | 1.168 | 1.1792 | -0.95% | 1.179 | 16:28 | -0.06% |
| 2026-04-17 | 1.157 | 1.17 | -1.11% | 1.17 | 16:12 | 0 |
| 2026-04-16 | 1.165 | 1.1788 | -1.17% | 1.178 | 16:16 | -0.08% |
| 2026-04-15 | 1.147 | 1.1569 | -0.86% | 1.157 | 16:09 | 0 |
| 2026-04-14 | 1.143 | 1.1514 | -0.73% | 1.152 | 16:14 | 0 |
| 2026-04-13 | 1.134 | 1.1428 | -0.77% | 1.144 | 16:13 | 0.07% |
| 2026-04-10 | 1.148 | 1.1546 | -0.57% | 1.155 | 16:10 | 0 |
| 2026-04-09 | 1.14 | 1.1485 | -0.74% | 1.147 | 16:09 | -0.1% |
| 2026-04-08 | 1.153 | 1.1545 | -0.13% | 1.154 | 16:09 | 0 |
| 2026-04-07 | 1.135 | 1.1173 | 1.58% |
| 2026-04-03 | 1.157 | 1.1184 | 3.45% |
| 2026-04-02 | 1.114 | 1.1175 | -0.31% | 1.118 | 16:10 | 0 |
| 2026-04-01 | 1.127 | 1.1287 | -0.15% | 1.13 | 16:13 | 0.12% |
| 2026-03-31 | 1.098 | 1.1057 | -0.7% | 1.103 | 16:09 | -0.2% |
| 2026-03-30 | 1.102 | 1.1059 | -0.35% | 1.106 | 16:11 | 0 |
| 2026-03-27 | 1.116 | 1.1167 | -0.06% | 1.117 | 16:11 | 0 |
| 2026-03-26 | 1.11 | 1.1135 | -0.31% | 1.113 | 16:09 | -0.08% |
| 2026-03-25 | 1.125 | 1.1326 | -0.67% | 1.133 | 16:09 | 0.08% |
| 2026-03-24 | 1.112 | 1.1196 | -0.68% | 1.12 | 16:11 | 0 |
| 2026-03-23 | 1.079 | 1.0892 | -0.94% | 1.089 | 16:13 | -0.05% |
| 2026-03-20 | 1.125 | 1.1252 | 0 | 1.126 | 16:22 | 0 |
| 2026-03-19 | 1.139 | 1.1384 | 0.05% | 1.127 | 16:11 | -0.96% |
| 2026-03-18 | 1.169 | 1.1674 | 0.14% | 1.164 | 16:13 | -0.27% |
| 2026-03-17 | 1.16 | 1.1609 | -0.08% | 1.158 | 16:12 | -0.25% |
| 2026-03-16 | 1.16 | 1.1622 | -0.19% | 1.16 | 16:14 | -0.2% |
| 2026-03-13 | 1.144 | 1.1463 | -0.2% | 1.145 | 16:09 | -0.11% |
| 2026-03-12 | 1.153 | 1.1586 | -0.48% | 1.158 | 16:11 | -0.07% |
| 2026-03-11 | 1.161 | 1.1654 | -0.38% | 1.166 | 16:12 | 0.07% |
| 2026-03-10 | 1.162 | 1.1696 | -0.65% | 1.17 | 16:10 | 0 |
| 2026-03-09 | 1.136 | 1.1424 | -0.56% | 1.145 | 16:10 | 0.2% |
| 2026-03-06 | 1.156 | 1.1558 | 0 | 1.158 | 16:25 | 0.23% |
| 2026-03-05 | 1.138 | 1.1373 | 0.06% | 1.14 | 16:30 | 0.24% |
| 2026-03-04 | 1.13 | 1.1397 | -0.85% | 1.142 | 16:13 | 0.16% |
| 2026-03-03 | 1.159 | 1.1595 | 0 | 1.161 | 16:30 | 0.11% |
| 2026-03-02 | 1.175 | 1.1788 | -0.32% | 1.182 | 16:12 | 0.28% |
| 2026-02-27 | 1.199 | 1.2058 | -0.56% | 1.208 | 16:18 | 0.19% |
| 2026-02-26 | 1.196 | 1.1963 | 0 | 1.199 | 16:21 | 0.24% |
| 2026-02-25 | 1.21 | 1.2169 | -0.57% | 1.22 | 16:25 | 0.24% |
| 2026-02-24 | 1.207 | 1.2115 | -0.37% | 1.215 | 16:09 | 0.29% |
| 2026-02-13 | 1.212 | 1.2128 | -0.07% | 1.215 | 16:25 | 0.16% |
| 2026-02-12 | 1.23 | 1.2349 | -0.4% | 1.236 | 16:17 | 0.11% |
| 2026-02-11 | 1.242 | 1.2449 | -0.23% | 1.245 | 16:12 | 0 |
| 2026-02-10 | 1.238 | 1.2433 | -0.43% | 1.242 | 16:21 | -0.06% |
| 2026-02-09 | 1.24 | 1.2396 | 0 | 1.238 | 16:10 | -0.12% |
| 2026-02-06 | 1.218 | 1.218 | 0 | 1.216 | 16:12 | -0.15% |
| 2026-02-05 | 1.227 | 1.2349 | -0.64% | 1.232 | 16:10 | -0.26% |
| 2026-02-04 | 1.236 | 1.2328 | 0.26% | 1.23 | 16:09 | -0.23% |
| 2026-02-03 | 1.237 | 1.2377 | -0.06% | 1.233 | 16:10 | -0.35% |
| 2026-02-02 | 1.219 | 1.2379 | -1.53% | 1.231 | 16:09 | -0.54% |
| 2026-01-30 | 1.26 | 1.2661 | -0.48% | 1.261 | 16:09 | -0.42% |
| 2026-01-29 | 1.287 | 1.2958 | -0.68% | 1.29 | 16:09 | -0.44% |
| 2026-01-28 | 1.279 | 1.2901 | -0.86% | 1.284 | 16:12 | -0.5% |
| 2026-01-27 | 1.25 | 1.262 | -0.95% | 1.257 | 16:09 | -0.39% |
| 2026-01-26 | 1.236 | 1.2445 | -0.68% | 1.241 | 16:10 | -0.27% |
| 2026-01-23 | 1.237 | 1.2457 | -0.7% | 1.242 | 16:09 | -0.28% |
| 2026-01-22 | 1.229 | 1.2423 | -1.07% | 1.239 | 16:18 | -0.28% |
| 2026-01-21 | 1.229 | 1.2408 | -0.95% | 1.237 | 16:09 | -0.31% |
| 2026-01-20 | 1.228 | 1.2355 | -0.61% | 1.231 | 16:12 | -0.38% |
| 2026-01-19 | 1.231 | 1.2404 | -0.76% | 1.235 | 16:20 | -0.46% |
| 2026-01-16 | 1.244 | 1.2562 | -0.97% | 1.249 | 16:13 | -0.55% |
| 2026-01-15 | 1.251 | 1.2596 | -0.68% | 1.252 | 16:22 | -0.58% |
| 2026-01-14 | 1.251 | 1.2639 | -1.02% | 1.256 | 16:09 | -0.61% |
| 2026-01-13 | 1.241 | 1.2536 | -1.01% | 1.247 | 16:08 | -0.56% |
| 2026-01-12 | 1.228 | 1.241 | -1.05% | 1.235 | 16:09 | -0.52% |
| 2026-01-09 | 1.218 | 1.2236 | -0.46% | 1.217 | 16:10 | -0.52% |
| 2026-01-08 | 1.209 | 1.2213 | -1.01% | 1.214 | 16:20 | -0.6% |
| 2026-01-07 | 1.228 | 1.2356 | -0.62% | 1.228 | 16:12 | -0.65% |
| 2026-01-06 | 1.239 | 1.247 | -0.64% | 1.237 | 16:18 | -0.76% |
| 2026-01-05 | 1.221 | 1.2301 | -0.74% | 1.221 | 16:19 | -0.77% |
| 2025-12-31 | 1.19 | 1.1972 | -0.6% | 1.188 | 13:00 | -0.75% |
| 2025-12-30 | 1.201 | 1.2069 | -0.49% | 1.197 | 16:12 | -0.79% |
| 2025-12-29 | 1.197 | 1.1998 | -0.23% | 1.192 | 16:10 | -0.69% |
| 2025-12-26 | 1.21 | 1.2092 | 0.07% |
| 2025-12-25 | 1.218 | 1.2098 | 0.68% |
| 2025-12-24 | 1.228 | 1.2111 | 1.4% | 1.203 | 13:00 | -0.66% |
| 2025-12-23 | 1.208 | 1.2106 | -0.21% | 1.203 | 16:13 | -0.62% |
| 2025-12-22 | 1.204 | 1.2134 | -0.77% | 1.206 | 16:30 | -0.62% |
| 2025-12-19 | 1.202 | 1.2074 | -0.45% | 1.2 | 16:20 | -0.65% |
| 2025-12-18 | 1.188 | 1.1976 | -0.8% | 1.189 | 16:12 | -0.69% |
| 2025-12-17 | 1.191 | 1.1967 | -0.48% | 1.189 | 16:24 | -0.64% |
| 2025-12-16 | 1.178 | 1.1854 | -0.62% | 1.178 | 16:18 | -0.6% |
| 2025-12-15 | 1.202 | 1.2035 | -0.12% | 1.197 | 16:16 | -0.57% |
总数: 392 当前显示: 1-100
下一页 最后一页 100 200 300 400
fundhistory154990deefa44c04f74310b2a8decf4f.csv
开始日期：2025-12-15 -0.12
结束日期：2026-05-19 -0.17
最大值：2026-04-03 3.45
最小值：2026-02-02 -1.53
溢价 SH513990
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