SH513290仓位估算
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
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | IBB价格 | 涨幅 | 仓位 |
|---|
| 2026-04-20 | 1.5209 | -0.46% | 6.8648 | 0.04% | 175.76 | -0.51% |
| 2026-04-17 | 1.5280 | 1.61% | 6.8622 | 0.01% | 176.66 | 1.46% |
| 2026-04-16 | 1.5038 | -0.67% | 6.8616 | 0.05% | 174.12 | -1.06% |
| 2026-04-15 | 1.5139 | 3.68% | 6.8582 | -0.10% | 175.99 | 3.91% |
| 2026-04-10 | 1.4601 | -1.61% | 6.8654 | 0.01% | 169.37 | -1.62% |
| 2026-04-09 | 1.4840 | 2.01% | 6.8649 | -0.30% | 172.16 | 2.17% |
| 2026-04-07 | 1.4548 | -0.76% | 6.8854 | -0.11% | 168.50 |
| 2026-04-03 | 1.4659 | 0.07% | 6.8929 | 0.07% |
| 2026-04-02 | 1.4649 | -0.60% | 6.8880 | -0.21% | 169.43 | -0.41% |
| 2026-04-01 | 1.4738 | 5.63% | 6.9025 | -0.17% | 170.13 | 6.06% | 0.96 |
| 2026-03-27 | 1.3953 | -2.75% | 6.9141 | 0.33% | 160.41 | -3.22% |
| 2026-03-25 | 1.4348 | 2.62% | 6.8911 | -0.05% | 165.75 | 2.54% |
| 2026-03-24 | 1.3982 | -0.91% | 6.8943 | -0.14% | 161.64 | -0.65% |
| 2026-03-23 | 1.4110 | 0.69% | 6.9041 | 0.21% | 162.69 | 0.64% |
| 2026-03-20 | 1.4014 | -1.77% | 6.8898 | -0.11% | 161.65 | -1.71% |
| 2026-03-19 | 1.4267 | 0.53% | 6.8975 | 0.10% | 164.46 | 0.42% |
| 2026-03-18 | 1.4192 | -2.25% | 6.8909 | -0.21% | 163.78 | -2.01% |
| 2026-03-16 | 1.4519 | 1.10% | 6.9057 | 0.07% | 167.14 | 0.98% |
| 2026-03-13 | 1.4361 | -3.77% | 6.9007 | 0.04% | 165.51 | -3.92% |
| 2026-03-10 | 1.4924 | 2.69% | 6.8982 | -0.06% | 172.27 | 2.81% |
| 2026-03-06 | 1.4533 | -3.09% | 6.9025 | -0.14% | 167.56 | -3.13% |
| 2026-03-04 | 1.4996 | 1.64% | 6.9124 | 0.05% | 172.97 | 1.69% |
| 2026-03-03 | 1.4754 | -2.91% | 6.9088 | -0.20% | 170.10 | -3.01% |
| 2026-02-27 | 1.5196 | 0.82% | 6.9228 | 0 | 175.37 | 0.86% |
| 2026-02-26 | 1.5073 | -1.55% | 6.9228 | -0.27% | 173.88 | -1.41% |
| 2026-02-24 | 1.5310 | 3.34% | 6.9414 | -0.06% | 176.36 | 3.35% |
| 2026-02-12 | 1.4815 | -1.02% | 6.9457 | 0.03% | 170.64 | -1.19% |
| 2026-02-11 | 1.4967 | 0.44% | 6.9438 | -0.03% | 172.70 | 0.37% |
| 2026-02-10 | 1.4901 | -1.59% | 6.9458 | -0.19% | 172.06 | -1.67% |
| 2026-02-06 | 1.5141 | 3.22% | 6.9590 | 0.03% | 174.98 | 2.91% |
| 2026-02-05 | 1.4668 | -2.02% | 6.9570 | 0.05% | 170.04 | -2.30% |
| 2026-02-04 | 1.4971 | 0.15% | 6.9533 | -0.11% | 174.05 | 0.14% |
| 2026-02-03 | 1.4948 | -0.16% | 6.9608 | -0.12% | 173.80 | -0.20% |
| 2026-02-02 | 1.4972 | 1.20% | 6.9695 | 0.02% | 174.14 | 0.99% |
| 2026-01-30 | 1.4795 | -1.04% | 6.9678 | -0.13% | 172.43 | -1.04% |
| 2026-01-29 | 1.4951 | 0.27% | 6.9771 | 0.02% | 174.25 | 0.13% |
| 2026-01-28 | 1.4910 | -1.85% | 6.9755 | -0.15% | 174.03 | -1.62% |
| 2026-01-27 | 1.5191 | 0.94% | 6.9858 | -0.10% | 176.90 | 0.90% |
| 2026-01-23 | 1.5049 | -1.41% | 6.9929 | -0.13% | 175.33 | -1.30% |
| 2026-01-22 | 1.5264 | 4.11% | 7.0019 | -0.05% | 177.64 |
| 2026-01-19 | 1.4662 | -0.05% | 7.0051 | -0.04% |
| 2026-01-16 | 1.4669 | 0.05% | 7.0078 | 0.02% | 169.96 | -0.35% |
| 2026-01-15 | 1.4661 | -1.51% | 7.0064 | -0.08% | 170.56 | -1.31% |
| 2026-01-14 | 1.4886 | 1.22% | 7.0120 | 0.02% | 172.83 | 0.88% |
| 2026-01-13 | 1.4707 | -0.84% | 7.0103 | -0.04% | 171.32 | -0.62% |
| 2026-01-09 | 1.4832 | 0.14% | 7.0128 | -0.10% | 172.39 | 0.08% |
| 2026-01-08 | 1.4812 | -2.26% | 7.0197 | 0.01% | 172.26 | -2.53% |
| 2026-01-07 | 1.5155 | 5.28% | 7.0187 | -0.06% | 176.74 | 5.62% | 0.95 |
| 2026-01-05 | 1.4395 | -3.94% | 7.0230 | -0.34% | 167.34 | -3.41% |
| 2025-12-24 | 1.4986 | 0.63% | 7.0471 | -0.07% | 173.25 | 0.67% |
| 2025-12-23 | 1.4892 | -0.41% | 7.0523 | -0.07% | 172.10 | -0.39% |
| 2025-12-22 | 1.4954 | 3.88% | 7.0572 | -0.02% | 172.77 | 3.96% |
| 2025-12-18 | 1.4395 | -1.93% | 7.0583 | -0.10% | 166.19 | -1.88% |
| 2025-12-15 | 1.4679 | 0 | 7.0656 | 0.03% | 169.38 | -0.02% |
| 2025-12-12 | 1.4675 | -0.33% | 7.0638 | -0.07% | 169.42 | -0.51% |
| 2025-12-11 | 1.4723 | 1.69% | 7.0686 | -0.12% | 170.28 | 1.91% |
| 2025-12-09 | 1.4479 | -2.53% | 7.0773 | 0.03% | 167.09 | -2.98% |
| 2025-12-03 | 1.4855 | 1.92% | 7.0754 | -0.06% | 172.23 | 1.78% |
| 2025-12-02 | 1.4575 | -2.81% | 7.0794 | 0.01% | 169.22 | -2.65% |
| 2025-11-28 | 1.4996 | 0.07% | 7.0789 | 0.01% | 173.83 |
| 2025-11-27 | 1.4986 | 0 | 7.0779 | -0.02% |
| 2025-11-26 | 1.4990 | 5.36% | 7.0796 | -0.15% | 173.66 | 5.74% | 0.96 |
| 2025-11-20 | 1.4227 | -1.73% | 7.0905 | 0.07% | 164.24 | -1.34% |
| 2025-11-18 | 1.4478 | 2.22% | 7.0856 | -0.01% | 166.47 | 1.93% |
| 2025-11-13 | 1.4163 | -0.79% | 7.0865 | 0.05% | 163.32 | -0.99% |
| 2025-11-12 | 1.4276 | 4.49% | 7.0833 | 0.00% | 164.96 | 4.59% | 0.98 |
| 2025-11-07 | 1.3662 | -0.53% | 7.0836 | -0.09% | 157.72 | -0.37% |
| 2025-11-05 | 1.3735 | 1.38% | 7.0901 | 0.02% | 158.31 | 1.43% |
| 2025-11-04 | 1.3548 | -2.17% | 7.0885 | 0.01% | 156.08 | -2.07% |
| 2025-10-31 | 1.3849 | 1.61% | 7.0880 | 0.05% | 159.38 | 1.54% |
| 2025-10-29 | 1.3630 | -0.38% | 7.0843 | -0.02% | 156.97 | -0.44% |
| 2025-10-28 | 1.3682 | 2.40% | 7.0856 | -0.09% | 157.66 | 1.99% |
| 2025-10-23 | 1.3361 | -2.00% | 7.0918 | -0.08% | 154.58 | -1.22% |
| 2025-10-20 | 1.3634 | 1.92% | 7.0973 | 0.01% | 156.49 | 2.00% |
| 2025-10-16 | 1.3377 | -0.39% | 7.0968 | -0.04% | 153.42 | 0.02% |
| 2025-10-15 | 1.3429 | 2.18% | 7.0995 | -0.07% | 153.39 | 2.29% |
| 2025-10-10 | 1.3142 | -1.40% | 7.1048 | -0.08% | 149.95 | -1.38% |
| 2025-10-09 | 1.3328 | 8.96% | 7.1102 | -0.02% | 152.05 | 9.33% | 0.96 |
| 2025-09-25 | 1.2232 | -2.46% | 7.1118 | 0.02% | 139.07 | -3.03% |
| 2025-09-22 | 1.2540 | 0.50% | 7.1106 | -0.03% | 143.41 | 0.48% |
| 2025-09-19 | 1.2477 | -0.56% | 7.1128 | 0.06% | 142.72 | -0.63% |
| 2025-09-18 | 1.2547 | 2.10% | 7.1085 | 0.08% | 143.63 | 1.91% |
| 2025-09-16 | 1.2289 | -2.33% | 7.1027 | -0.01% | 140.94 | -1.99% |
| 2025-09-11 | 1.2582 | 1.90% | 7.1034 | -0.04% | 143.80 | 2.24% |
| 2025-09-10 | 1.2348 | -1.24% | 7.1062 | 0.08% | 140.65 | -1.60% |
| 2025-09-09 | 1.2503 | 0.46% | 7.1008 | -0.03% | 142.94 | 0.51% |
| 2025-09-08 | 1.2446 | -1.00% | 7.1029 | -0.05% | 142.21 | -0.64% |
| 2025-09-05 | 1.2572 | 1.85% | 7.1064 | 0.02% | 143.12 | 1.97% |
| 2025-09-04 | 1.2344 | -0.42% | 7.1052 | -0.08% | 140.35 | -0.01% |
| 2025-09-03 | 1.2396 | 2.24% | 7.1108 | 0.11% | 140.36 | 1.55% |
| 2025-08-29 | 1.2125 | -0.75% | 7.1030 | -0.22% | 138.22 | -0.18% |
| 2025-08-26 | 1.2217 | 1.22% | 7.1188 | 0.04% | 138.47 | 1.02% |
| 2025-08-25 | 1.2070 | -2.11% | 7.1161 | -0.22% | 137.07 | -1.98% |
| 2025-08-22 | 1.2330 | 1.68% | 7.1321 | -0.05% | 139.84 | 1.41% |
| 2025-08-19 | 1.2126 | -0.90% | 7.1359 | -0.02% | 137.89 | -0.63% |
| 2025-08-15 | 1.2236 | 5.08% | 7.1371 | -0.05% | 138.76 | 5.33% | 0.96 |
| 2025-08-11 | 1.1644 | -0.18% | 7.1405 | 0.03% | 131.74 | -0.23% |
| 2025-08-08 | 1.1665 | 0.78% | 7.1382 | 0.05% | 132.04 | 0.62% |
| 2025-08-07 | 1.1575 | -2.83% | 7.1345 | -0.07% | 131.23 | -3.06% |
| 2025-08-04 | 1.1912 | 2.52% | 7.1395 | -0.14% | 135.37 | 1.97% |
fundposition67bf9e66003177d7f15b56912aabf3e0.csv开始日期：2025-08-15
0.96结束日期：2026-04-01
0.96最大值：2025-11-12
0.98最小值：2026-01-07
0.95仓位 SH513290
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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
生物科技 - SZ159502 SZ161127 SH513290
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 纳斯达克100 标普500
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