SH518800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
SH518800的历史价格相对于净值的溢价 总数: 2914 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 | AU0价格 |
|---|
| 2026-04-27 | 10.377 | 10.3684 | 0.08% | 10.402 | 15:04 | 0.33% | 1039.42 |
| 2026-04-24 | 10.299 | 10.3293 | -0.29% | 10.293 | 15:02 | -0.35% | 1032.12 |
| 2026-04-23 | 10.377 | 10.3723 | 0.05% | 10.375 | 15:02 | 0.03% | 1040.06 |
| 2026-04-22 | 10.490 | 10.4885 | 0.01% | 10.499 | 15:05 | 0.10% | 1051.40 |
| 2026-04-21 | 10.493 | 10.5024 | -0.09% | 10.505 | 15:00 | 0.03% | 1051.70 |
| 2026-04-20 | 10.520 | 10.5376 | -0.17% | 10.538 | 15:00 | 0 | 1054.96 |
| 2026-04-17 | 10.513 | 10.5282 | -0.14% | 10.507 | 19:40 | -0.20% | 1054.02 |
| 2026-04-16 | 10.583 | 10.5820 | 0.01% | 10.583 | 15:00 | 0.01% | 1061.50 |
| 2026-04-15 | 10.552 | 10.5505 | 0.01% | 10.536 | 15:06 | -0.14% | 1058.24 |
| 2026-04-14 | 9.889 | 10.4822 | -5.66% | 9.910 | 15:02 | -5.46% | 1052.82 |
| 2026-04-13 | 9.804 | 9.8207 | -0.17% | 9.821 | 15:01 | 0 | 1043.40 |
| 2026-04-10 | 9.852 | 9.8677 | -0.16% | 9.828 | 15:00 | -0.40% | 1048.36 |
| 2026-04-09 | 9.789 | 9.7621 | 0.28% | 9.839 | 15:00 | 0.79% | 1041.32 |
| 2026-04-08 | 9.989 | 9.9874 | 0.02% | 9.947 | 15:00 | -0.41% | 1062.00 |
| 2026-04-07 | 9.718 | 9.6870 | 0.32% | 9.760 | 15:00 | 0.76% | 1034.28 |
| 2026-04-03 | 9.709 | 9.7481 | -0.40% | 9.567 | 15:03 | -1.86% | 1033.00 |
| 2026-04-02 | 9.618 | 9.6831 | -0.67% | 9.599 | 15:00 | -0.86% | 1023.78 |
| 2026-04-01 | 9.900 | 9.8752 | 0.25% | 9.816 | 15:03 | -0.60% | 1053.18 |
| 2026-03-31 | 9.583 | 9.6023 | -0.20% | 9.556 | 15:00 | -0.49% | 1020.10 |
| 2026-03-30 | 9.539 | 9.5067 | 0.34% | 9.519 | 15:00 | 0.13% | 1014.88 |
| 2026-03-27 | 9.376 | 9.3673 | 0.09% | 9.369 | 19:00 | 0.02% | 998.66 |
| 2026-03-26 | 9.340 | 9.3437 | -0.04% | 9.362 | 15:02 | 0.20% | 995.98 |
| 2026-03-25 | 9.519 | 9.5705 | -0.54% | 9.586 | 15:03 | 0.16% | 1013.96 |
| 2026-03-24 | 9.187 | 9.2327 | -0.49% | 9.058 | 15:01 | -1.89% | 979.80 |
| 2026-03-23 | 8.825 | 8.7164 | 1.25% | 8.897 | 15:01 | 2.07% | 942.80 |
| 2026-03-20 | 9.772 | 9.8182 | -0.47% | 9.783 | 15:06 | -0.35% | 1042.02 |
| 2026-03-19 | 10.002 | 10.0016 | 0 | 9.998 | 15:01 | -0.04% | 1065.26 |
| 2026-03-18 | 10.479 | 10.4812 | -0.02% | 10.497 | 15:01 | 0.15% | 1116.76 |
| 2026-03-17 | 10.509 | 10.5198 | -0.10% | 10.485 | 15:00 | -0.33% | 1119.16 |
| 2026-03-16 | 10.537 | 10.5073 | 0.28% | 10.528 | 15:02 | 0.20% | 1121.50 |
| 2026-03-13 | 10.667 | 10.6631 | 0.04% | 10.661 | 14:59 | -0.02% | 1135.90 |
| 2026-03-12 | 10.807 | 10.8080 | -0.01% | 10.808 | 15:00 | 0 | 1151.52 |
| 2026-03-11 | 10.844 | 10.8457 | -0.02% | 10.815 | 15:00 | -0.29% | 1155.52 |
| 2026-03-10 | 10.824 | 10.7927 | 0.29% | 10.875 | 15:00 | 0.77% | 1153.16 |
| 2026-03-09 | 10.732 | 10.7513 | -0.18% | 10.734 | 15:00 | -0.16% | 1140.00 |
| 2026-03-06 | 10.742 | 10.7420 | 0 | 10.734 | 15:20 | -0.08% | 1140.80 |
| 2026-03-05 | 10.832 | 10.8390 | -0.06% | 10.863 | 15:08 | 0.22% | 1152.00 |
| 2026-03-04 | 10.850 | 10.8729 | -0.21% | 10.872 | 15:00 | -0.01% | 1153.06 |
| 2026-03-03 | 11.123 | 11.1449 | -0.20% | 11.165 | 15:02 | 0.18% | 1182.00 |
| 2026-03-02 | 11.273 | 11.3092 | -0.32% | 11.241 | 15:00 | -0.61% | 1197.22 |
| 2026-02-27 | 10.799 | 10.7775 | 0.20% | 10.773 | 15:00 | -0.04% | 1147.90 |
| 2026-02-26 | 10.784 | 10.7922 | -0.08% | 10.760 | 15:02 | -0.30% | 1146.48 |
| 2026-02-25 | 10.822 | 10.8030 | 0.18% | 10.828 | 15:01 | 0.23% | 1151.06 |
| 2026-02-24 | 10.819 | 10.8225 | -0.03% | 10.840 | 15:00 | 0.16% | 1150.50 |
| 2026-02-13 | 10.448 | 10.4590 | -0.11% | 10.440 | 15:03 | -0.18% | 1110.10 |
| 2026-02-12 | 10.592 | 10.5875 | 0.04% | 10.552 | 15:10 | -0.33% | 1126.12 |
| 2026-02-11 | 10.634 | 10.5924 | 0.39% | 10.528 | 15:14 | -0.60% | 1130.40 |
| 2026-02-10 | 10.548 | 10.5329 | 0.14% | 10.483 | 15:08 | -0.48% | 1121.22 |
| 2026-02-09 | 10.594 | 10.5267 | 0.64% | 10.445 | 15:03 | -0.77% | 1125.94 |
| 2026-02-06 | 10.234 | 10.3178 | -0.81% | 10.159 | 15:06 | -1.54% | 1090.12 |
| 2026-02-05 | 10.394 | 10.4279 | -0.33% | 10.676 | 15:01 | 2.38% | 1105.76 |
| 2026-02-04 | 10.732 | 10.7564 | -0.23% | 10.909 | 15:01 | 1.42% | 1141.70 |
| 2026-02-03 | 10.295 | 10.3560 | -0.59% | 9.513 | 15:01 | -8.14% | 1093.78 |
| 2026-02-02 | 9.802 | 9.7170 | 0.87% | 9.972 | 15:00 | 2.63% | 1008.60 |
| 2026-01-30 | 10.891 | 10.9811 | -0.82% | 11.516 | 15:01 | 4.87% | 1161.42 |
| 2026-01-29 | 11.753 | 11.7269 | 0.22% | 11.768 | 19:17 | 0.35% | 1249.12 |
| 2026-01-28 | 11.141 | 11.1790 | -0.34% | 10.914 | 15:01 | -2.37% | 1186.20 |
| 2026-01-27 | 10.793 | 10.7944 | -0.01% | 10.931 | 15:03 | 1.27% | 1148.38 |
| 2026-01-26 | 10.764 | 10.7974 | -0.31% | 10.745 | 15:01 | -0.48% | 1143.32 |
| 2026-01-23 | 10.490 | 10.4758 | 0.14% | 10.366 | 15:00 | -1.05% | 1115.64 |
| 2026-01-22 | 10.206 | 10.2249 | -0.18% | 10.338 | 14:59 | 1.11% | 1087.58 |
| 2026-01-21 | 10.252 | 10.2638 | -0.11% | 10.221 | 15:01 | -0.42% | 1092.30 |
| 2026-01-20 | 9.960 | 9.9679 | -0.08% | 10.000 | 15:02 | 0.32% | 1060.16 |
| 2026-01-19 | 9.889 | 9.8671 | 0.22% | 9.778 | 15:00 | -0.90% | 1051.80 |
| 2026-01-16 | 9.734 | 9.7441 | -0.10% | 9.737 | 15:01 | -0.08% | 1035.50 |
| 2026-01-15 | 9.746 | 9.7597 | -0.14% | 9.795 | 14:58 | 0.36% | 1037.96 |
| 2026-01-14 | 9.800 | 9.7950 | 0.05% | 9.727 | 15:00 | -0.69% | 1043.58 |
| 2026-01-13 | 9.672 | 9.6728 | -0.01% | 9.809 | 15:01 | 1.41% | 1030.44 |
| 2026-01-12 | 9.655 | 9.6605 | -0.06% | 9.625 | 15:00 | -0.37% | 1026.28 |
| 2026-01-09 | 9.475 | 9.4701 | 0.05% | 9.410 | 15:02 | -0.64% | 1006.48 |
| 2026-01-08 | 9.397 | 9.4016 | -0.05% | 9.382 | 15:00 | -0.21% | 997.94 |
| 2026-01-07 | 9.415 | 9.4346 | -0.21% | 9.510 | 15:00 | 0.80% | 998.90 |
| 2026-01-06 | 9.465 | 9.4661 | -0.01% | 9.455 | 15:01 | -0.11% | 1004.98 |
| 2026-01-05 | 9.378 | 9.3771 | 0.01% | 9.306 | 15:02 | -0.75% | 995.00 |
| 2025-12-31 | 9.186 | 9.2017 | -0.17% | 9.224 | 15:00 | 0.24% | 977.56 |
| 2025-12-30 | 9.254 | 9.2680 | -0.15% | 9.192 | 15:00 | -0.82% | 984.84 |
| 2025-12-29 | 9.448 | 9.4768 | -0.30% | 9.506 | 15:00 | 0.31% | 1007.18 |
| 2025-12-26 | 9.534 | 9.5055 | 0.30% | 9.540 | 14:58 | 0.36% | 1016.30 |
| 2025-12-25 | 9.452 | 9.4677 | -0.17% | 9.476 | 14:59 | 0.09% | 1008.76 |
| 2025-12-24 | 9.524 | 9.5126 | 0.12% | 9.546 | 15:05 | 0.35% | 1014.68 |
| 2025-12-23 | 9.521 | 9.5050 | 0.17% | 9.572 | 15:00 | 0.70% | 1014.24 |
| 2025-12-22 | 9.388 | 9.3721 | 0.17% | 9.276 | 15:00 | -1.02% | 1000.86 |
| 2025-12-19 | 9.198 | 9.2095 | -0.12% | 9.213 | 14:58 | 0.04% | 979.90 |
| 2025-12-18 | 9.203 | 9.2101 | -0.08% | 9.209 | 15:02 | -0.02% | 980.50 |
| 2025-12-17 | 9.197 | 9.1834 | 0.15% | 9.126 | 15:00 | -0.63% | 979.72 |
| 2025-12-16 | 9.127 | 9.1098 | 0.19% | 9.207 | 15:01 | 1.06% | 971.42 |
| 2025-12-15 | 9.238 | 9.2225 | 0.17% | 9.224 | 15:00 | 0.01% | 983.16 |
| 2025-12-12 | 9.113 | 9.1042 | 0.10% | 9.055 | 15:02 | -0.54% | 970.66 |
| 2025-12-11 | 8.997 | 8.9925 | 0.05% | 8.998 | 15:00 | 0.06% | 957.90 |
| 2025-12-10 | 8.981 | 8.9786 | 0.03% | 8.962 | 15:00 | -0.18% | 956.40 |
| 2025-12-09 | 8.938 | 8.9431 | -0.06% | 8.948 | 15:01 | 0.06% | 951.54 |
| 2025-12-08 | 9.001 | 9.0090 | -0.09% | 9.061 | 15:06 | 0.58% | 958.70 |
| 2025-12-05 | 9.027 | 9.0320 | -0.06% | 8.961 | 15:01 | -0.78% | 961.04 |
| 2025-12-04 | 8.957 | 8.9644 | -0.08% | 8.980 | 15:01 | 0.17% | 953.42 |
| 2025-12-03 | 8.986 | 8.9716 | 0.16% | 8.968 | 14:57 | -0.04% | 956.70 |
| 2025-12-02 | 9.003 | 9.0173 | -0.16% | 9.086 | 19:28 | 0.76% | 958.42 |
| 2025-12-01 | 9.051 | 9.0511 | 0 | 9.027 | 15:00 | -0.26% | 963.28 |
| 2025-11-28 | 8.957 | 8.9542 | 0.03% | 8.952 | 18:09 | -0.03% | 953.92 |
| 2025-11-27 | 8.902 | 8.9149 | -0.14% | 8.897 | 14:59 | -0.20% | 947.16 |
| 2025-11-26 | 8.898 | 8.8885 | 0.11% | 8.869 | 15:00 | -0.22% | 946.72 |
总数: 2914 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory95dcc01b560f98a48ca7860d6a3c40f5.csv
开始日期：2025-11-26 0.11
结束日期：2026-04-27 0.08
最大值：2026-03-23 1.25
最小值：2026-04-14 -5.66
溢价 SH518800
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
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
生物科技 中丐互怜 恒生指数 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
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