SH518800基金历史记录

股票分组 代码
SH518800SH518800

历史价格记录 净值历史记录

SH518800的历史收盘价相对于净值溢价 总数: 1062 当前显示: 1-100 下一页 最后一页
日期收盘价净值溢价官方估值时间误差AU0
2020-08-074.3394.3471-0.19%4.36221:080.33%450.36
2020-08-064.3164.3179-0.04%4.36515:031.08%448.54
2020-08-054.2824.2847-0.06%4.28615:050.04%445.94
2020-08-044.1684.1728-0.12%4.17515:070.05%438.02
2020-08-034.1654.1689-0.09%4.12515:16-1.06%431.84
2020-07-314.1774.1816-0.11%4.13516:51-1.13%432.86
2020-07-304.1394.1140.61%4.11215:06-0.04%429.04
2020-07-294.1694.16330.14%4.13621:56-0.66%431.02
2020-07-284.1564.14530.26%4.17815:030.78%431.08
2020-07-274.1684.16120.16%4.18923:540.66%431.58
2020-07-244.074.0746-0.11%4.11722:571.05%424.14
2020-07-234.0284.02330.12%4.03621:290.33%420.88
2020-07-224.0054.00180.08%4.01815:200.4%414.1
2020-07-213.9133.9163-0.08%3.91919:540.08%407.34
2020-07-203.8893.88740.04%3.8814:25-0.2%403.06
2020-07-173.8683.8754-0.19%3.87922:570.1%401.06
2020-07-163.8893.8984-0.24%3.88915:27-0.24%402.12
2020-07-153.9043.904303.90621:230.04%403.04
2020-07-143.9013.9038-0.07%3.92523:440.55%404.5
2020-07-133.9053.9121-0.18%3.91216:240403.4
2020-07-103.893.8988-0.23%3.90722:150.2%403.04
2020-07-093.9173.9203-0.08%3.9223:40-0.02%404.58
2020-07-083.8913.895-0.1%3.8915:03-0.12%405.02
2020-07-073.8743.8762-0.06%3.8923:070.35%402.4
2020-07-063.8723.871503.87222:340400.3
2020-07-033.8793.87730.04%3.87315:50-0.11%400.54
2020-07-023.8663.86270.09%3.88214:270.49%401
2020-07-013.9023.9093-0.19%3.915:13-0.25%398.44
2020-06-303.8773.8795-0.06%3.8922:470.26%402.06
2020-06-293.8733.8737-0.02%3.87622:390.05%400.32
2020-06-243.8743.87250.04%3.87215:200400.06
2020-06-233.8473.8485-0.04%3.82214:40-0.7%398.94
2020-06-223.8513.84190.24%3.83422:30-0.21%396.42
2020-06-193.813.8113-0.03%3.822:37-0.3%394.8
2020-06-183.8023.8038-0.05%3.77821:29-0.69%392.04
2020-06-173.8083.8098-0.05%3.78215:10-0.73%392.32
2020-06-163.8043.80090.08%3.77719:27-0.62%393.12
2020-06-153.8083.79080.45%3.77421:25-0.45%391.42
2020-06-123.8173.81620.02%3.84315:140.69%394.84
2020-06-113.8183.8237-0.15%3.82615:300.05%395
2020-06-103.7863.7945-0.22%3.80615:120.29%391.1
2020-06-093.7493.7528-0.1%3.822:051.27%389.86
2020-06-083.753.7490.03%3.73615:11-0.33%385.7
2020-06-053.7843.7846-0.02%3.79115:040.16%383.58
2020-06-043.7833.7848-0.05%3.78515:010392.08
2020-06-033.8153.8175-0.07%3.81715:07-0.02%388.66
2020-06-023.853.8527-0.07%3.85318:160.02%395.18
2020-06-013.8593.8643-0.14%3.84622:06-0.46%396.42
2020-05-293.8263.82490.03%3.87521:211.32%397.4
2020-05-283.8283.8295-0.04%3.8321:590.01%394.18
2020-05-273.8013.8062-0.14%3.78622:59-0.53%389.9
2020-05-263.843.83710.08%3.83115:09-0.17%391.98
2020-05-253.8223.81930.07%3.79921:23-0.53%394.2
2020-05-223.8313.82630.12%3.80821:34-0.49%394.88
2020-05-213.8373.82640.28%3.84122:080.38%392.1
2020-05-203.873.8726-0.07%3.89615:030.61%397.6
2020-05-193.8273.8304-0.09%3.8615:040.77%396.56
2020-05-183.8913.88690.11%3.87321:14-0.36%394.28
2020-05-153.83.79550.12%3.80515:320.25%394.06
2020-05-143.7453.74390.03%3.74615:530.06%389.44
2020-05-133.7223.72070.03%3.72621:300.13%385.66
2020-05-123.7143.7196-0.15%3.71622:24-0.1%384.54
2020-05-113.723.7224-0.06%3.7421:130.47%383.22
2020-05-083.7373.7442-0.19%3.73521:47-0.24%384.44
2020-05-073.6923.709-0.46%3.71917:220.27%383.22
2020-05-063.7083.7133-0.14%3.70722:23-0.18%378.9
2020-04-303.7113.7196-0.23%3.70615:29-0.35%380.28
2020-04-293.6943.69220.05%3.69715:060.14%378.74
2020-04-283.6813.682-0.03%3.68716:530.14%377.1
2020-04-273.713.7154-0.15%3.69815:03-0.47%380.14
2020-04-243.7343.72220.32%3.72717:110.14%382.78
2020-04-233.7043.69970.12%3.70916:570.26%379.8
2020-04-223.6413.6478-0.19%3.64715:500373.18
2020-04-213.6543.659-0.14%3.6515:48-0.24%374.42
2020-04-203.6193.61670.06%3.60115:13-0.42%370.8
2020-04-173.6333.61410.52%3.62816:540.4%372.18
2020-04-163.6943.695-0.03%3.68216:04-0.35%379.38
2020-04-153.6673.6540.36%3.67115:120.46%376.32
2020-04-143.6813.6825-0.04%3.67416:33-0.24%377.6
2020-04-133.6363.63350.07%3.63118:13-0.08%373.26
2020-04-103.6373.63520.05%3.63915:020.09%373.74
2020-04-093.6173.6175-0.01%3.62816:160.28%371.46
2020-04-083.6083.6159-0.22%3.59115:05-0.69%370.2
2020-04-073.6453.62490.55%3.63815:340.37%373.88
2020-04-033.5443.54190.06%3.54816:070.18%363.48
2020-04-023.5123.5224-0.3%3.53715:090.41%360.7
2020-04-013.4963.5174-0.61%3.50115:10-0.46%358.62
2020-03-313.5553.5593-0.12%3.55915:06-0.02%364.9
2020-03-303.5523.5568-0.13%3.54515:43-0.34%364.7
2020-03-273.5813.57120.27%3.57716:120.16%367.58
2020-03-263.5393.53760.04%3.53715:170363.34
2020-03-253.5513.54720.11%3.5415:15-0.19%364.4
2020-03-243.4913.48550.16%3.4915:150.12%358.46
2020-03-233.3113.315-0.12%3.32117:180.18%339.62
2020-03-203.3183.3226-0.14%3.31516:03-0.24%339.78
2020-03-193.2833.2854-0.07%3.28515:58-0.02%336.62
2020-03-183.2933.3075-0.44%3.31216:070.15%339.08
2020-03-173.2283.2362-0.25%3.22215:28-0.44%330.88
2020-03-163.3843.37250.34%3.39415:160.65%347.18
2020-03-133.4733.48-0.2%3.48215:290.05%356.4
总数: 1062 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSH518800.csv
开始日期: 2020-03-13 -0.2
结束日期: 2020-08-07 -0.19
最大值: 2020-07-30 0.61
最小值: 2020-04-01 -0.61
溢价 SH518800
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