SH513300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 | ^NDX价格 | 涨幅 | 仓位 |
|---|
| 2026-04-16 | 2.2377 | 8.52% | 6.8616 | -0.45% | 26333.00 |
| 2026-04-03 | 2.0620 | -0.18% | 6.8929 | 0.07% |
| 2026-04-02 | 2.0658 | 4.45% | 6.8880 | -0.50% | 24045.53 | 4.76% | 1.05 |
| 2026-03-30 | 1.9777 | -4.85% | 6.9223 | 0.45% | 22953.38 | -5.01% | 1.06 |
| 2026-03-25 | 2.0786 | 0.89% | 6.8911 | -0.05% | 24162.98 | 0.67% |
| 2026-03-24 | 2.0603 | -1.08% | 6.8943 | -0.14% | 24002.45 | -0.77% |
| 2026-03-23 | 2.0827 | 1.55% | 6.9041 | 0.21% | 24188.59 | 1.22% |
| 2026-03-20 | 2.0509 | -2.14% | 6.8898 | -0.11% | 23898.16 | -1.88% |
| 2026-03-19 | 2.0958 | 0.10% | 6.8975 | 0.10% | 24355.28 | -0.29% |
| 2026-03-18 | 2.0938 | -1.62% | 6.8909 | -0.08% | 24425.09 | -1.43% |
| 2026-03-17 | 2.1283 | 1.50% | 6.8961 | -0.07% | 24780.42 | 1.64% |
| 2026-03-13 | 2.0968 | -2.60% | 6.9007 | -0.22% | 24380.73 | -2.35% |
| 2026-03-09 | 2.1527 | 1.57% | 6.9158 | 0.19% | 24967.25 | 1.32% |
| 2026-03-06 | 2.1195 | -1.97% | 6.9025 | -0.14% | 24643.02 | -1.80% |
| 2026-03-04 | 2.1622 | 1.73% | 6.9124 | 0.05% | 25093.68 | 1.51% |
| 2026-03-03 | 2.1255 | -0.89% | 6.9088 | -0.21% | 24720.08 | -1.09% |
| 2026-03-02 | 2.1445 | 0.54% | 6.9236 | 0.01% | 24992.60 | 0.13% |
| 2026-02-27 | 2.1330 | -1.64% | 6.9228 | -0.13% | 24960.04 | -1.46% |
| 2026-02-25 | 2.1685 | 2.08% | 6.9321 | -0.20% | 25329.04 | 2.60% |
| 2026-02-12 | 2.1243 | -2.16% | 6.9457 | 0.03% | 24687.61 | -2.04% |
| 2026-02-11 | 2.1713 | 0.27% | 6.9438 | -0.03% | 25201.26 | 0.29% |
| 2026-02-10 | 2.1655 | -0.78% | 6.9458 | -0.09% | 25127.64 | -0.56% |
| 2026-02-09 | 2.1825 | 2.73% | 6.9523 | -0.07% | 25268.14 | 2.93% |
| 2026-02-05 | 2.1246 | -4.76% | 6.9570 | -0.18% | 24548.69 | -4.62% | 0.99 |
| 2026-02-02 | 2.2308 | 0.76% | 6.9695 | 0.02% | 25738.61 | 0.73% |
| 2026-01-30 | 2.2139 | -1.76% | 6.9678 | -0.11% | 25552.39 | -1.81% |
| 2026-01-28 | 2.2535 | 3.90% | 6.9755 | -0.36% | 26022.79 | 4.14% |
| 2026-01-20 | 2.1689 | -2.38% | 7.0006 | -0.08% | 24987.57 | -2.19% |
| 2026-01-15 | 2.2218 | 0.29% | 7.0064 | -0.08% | 25547.08 | 0.32% |
| 2026-01-14 | 2.2154 | -1.30% | 7.0120 | -0.01% | 25465.94 | -1.17% |
| 2026-01-09 | 2.2445 | 1.00% | 7.0128 | -0.10% | 25766.26 | 1.02% |
| 2026-01-08 | 2.2222 | -0.69% | 7.0197 | 0.01% | 25507.10 | -0.57% |
| 2026-01-07 | 2.2377 | 1.58% | 7.0187 | -0.14% | 25653.90 | 1.60% |
| 2025-12-31 | 2.2030 | -1.91% | 7.0288 | -0.26% | 25249.85 | -1.58% |
| 2025-12-24 | 2.2460 | 3.64% | 7.0471 | -0.14% | 25656.15 | 4.09% |
| 2025-12-17 | 2.1672 | -1.89% | 7.0573 | -0.04% | 24647.61 | -1.93% |
| 2025-12-16 | 2.2089 | 0.16% | 7.0602 | -0.08% | 25132.94 | 0.26% |
| 2025-12-15 | 2.2053 | -2.94% | 7.0656 | -0.14% | 25067.27 | -2.75% |
| 2025-12-10 | 2.2722 | 0.47% | 7.0753 | -0.02% | 25776.44 | 0.58% |
| 2025-12-08 | 2.2616 | -0.24% | 7.0764 | 0.02% | 25627.95 | -0.25% |
| 2025-12-05 | 2.2670 | 0.45% | 7.0749 | 0.02% | 25692.05 | 0.43% |
| 2025-12-04 | 2.2569 | -0.04% | 7.0733 | -0.03% | 25581.70 | -0.10% |
| 2025-12-03 | 2.2577 | 0.93% | 7.0754 | -0.01% | 25606.55 | 1.04% |
| 2025-12-01 | 2.2368 | -0.45% | 7.0759 | -0.04% | 25342.85 | -0.36% |
| 2025-11-28 | 2.2470 | 5.16% | 7.0789 | -0.16% | 25434.89 | 5.74% | 0.93 |
| 2025-11-20 | 2.1367 | -2.27% | 7.0905 | 0.05% | 24054.38 | -2.38% |
| 2025-11-19 | 2.1864 | 0.51% | 7.0872 | 0.02% | 24640.52 | 0.56% |
| 2025-11-18 | 2.1753 | -1.83% | 7.0856 | 0.04% | 24503.10 | -2.02% |
| 2025-11-14 | 2.2158 | 0.10% | 7.0825 | -0.06% | 25008.24 | 0.06% |
| 2025-11-13 | 2.2135 | -2.73% | 7.0865 | 0.01% | 24993.46 | -2.41% |
| 2025-11-10 | 2.2756 | 2.15% | 7.0856 | 0.03% | 25611.74 | 2.20% |
| 2025-11-07 | 2.2278 | -2.26% | 7.0836 | -0.09% | 25059.81 | -2.19% |
| 2025-11-05 | 2.2792 | 0.75% | 7.0901 | 0.02% | 25620.03 | 0.72% |
| 2025-11-04 | 2.2622 | -1.95% | 7.0885 | 0.03% | 25435.70 | -2.07% |
| 2025-11-03 | 2.3073 | 1.06% | 7.0867 | 0.00% | 25972.94 | 0.93% |
| 2025-10-30 | 2.2832 | -1.34% | 7.0864 | 0.03% | 25734.81 | -1.47% |
| 2025-10-29 | 2.3143 | 4.60% | 7.0843 | -0.16% | 26119.85 | 4.99% | 0.95 |
| 2025-10-22 | 2.2126 | -1.03% | 7.0954 | -0.03% | 24879.01 | -1.04% |
| 2025-10-20 | 2.2357 | 1.92% | 7.0973 | 0.01% | 25141.02 | 1.96% |
| 2025-10-16 | 2.1936 | -0.36% | 7.0968 | -0.04% | 24657.24 | -0.36% |
| 2025-10-15 | 2.2015 | 0.44% | 7.0995 | -0.04% | 24745.36 | 0.68% |
| 2025-10-14 | 2.1918 | -0.55% | 7.1021 | 0.02% | 24579.32 | -0.69% |
| 2025-10-13 | 2.2039 | 2.26% | 7.1007 | -0.06% | 24750.25 | 2.18% |
| 2025-10-10 | 2.1551 | -3.52% | 7.1048 | -0.08% | 24221.75 | -3.49% |
| 2025-10-09 | 2.2338 | 2.86% | 7.1102 | -0.02% | 25098.18 | 2.87% |
| 2025-09-25 | 2.1716 | -1.33% | 7.1118 | 0.02% | 24397.31 | -1.47% |
| 2025-09-22 | 2.2009 | 2.33% | 7.1106 | 0.13% | 24761.07 | 2.22% |
| 2025-09-17 | 2.1508 | -0.50% | 7.1013 | -0.06% | 24223.69 | -0.29% |
| 2025-09-15 | 2.1615 | 1.89% | 7.1056 | -0.01% | 24293.78 | 1.86% |
| 2025-09-10 | 2.1215 | 0 | 7.1062 | 0.08% | 23849.27 | 0.04% |
| 2025-09-09 | 2.1218 | 2.29% | 7.1008 | -0.11% | 23839.80 | 2.62% |
| 2025-09-02 | 2.0743 | -0.56% | 7.1089 | 0.02% | 23231.11 |
| 2025-09-01 | 2.0860 | 0.03% | 7.1072 | 0.06% |
| 2025-08-29 | 2.0854 | -1.33% | 7.1030 | -0.05% | 23415.42 | -1.22% |
| 2025-08-28 | 2.1135 | 1.01% | 7.1063 | -0.14% | 23703.45 | 1.19% |
| 2025-08-25 | 2.0924 | -0.74% | 7.1161 | -0.22% | 23425.61 | -0.31% |
| 2025-08-22 | 2.1080 | 1.60% | 7.1321 | 0.05% | 23498.12 | 1.54% |
| 2025-08-21 | 2.0749 | -3.08% | 7.1287 | -0.18% | 23142.58 | -2.92% |
| 2025-08-12 | 2.1408 | 1.43% | 7.1418 | 0.02% | 23839.20 | 1.33% |
| 2025-08-11 | 2.1106 | -0.36% | 7.1405 | 0.03% | 23526.63 | -0.36% |
| 2025-08-08 | 2.1182 | 2.50% | 7.1382 | 0.02% | 23611.27 | 2.57% |
| 2025-08-05 | 2.0666 | -0.59% | 7.1366 | -0.04% | 23018.56 | -0.73% |
| 2025-08-04 | 2.0789 | 1.39% | 7.1395 | -0.14% | 23188.61 | 1.87% |
| 2025-08-01 | 2.0504 | -2.07% | 7.1496 | 0.08% | 22763.31 | -2.49% |
| 2025-07-30 | 2.0938 | 0.20% | 7.1441 | -0.10% | 23345.41 | 0.16% |
| 2025-07-29 | 2.0897 | -0.17% | 7.1511 | 0.06% | 23308.30 | -0.21% |
| 2025-07-28 | 2.0933 | 1.22% | 7.1467 | 0.01% | 23356.27 | 1.27% |
| 2025-07-22 | 2.0680 | -0.49% | 7.1460 | -0.09% | 23063.58 | -0.50% |
| 2025-07-21 | 2.0781 | 0.44% | 7.1522 | 0.03% | 23180.06 | 0.50% |
| 2025-07-18 | 2.0690 | -0.07% | 7.1498 | 0.05% | 23065.47 | -0.07% |
| 2025-07-17 | 2.0705 | 1.44% | 7.1461 | -0.02% | 23081.05 | 1.32% |
| 2025-07-11 | 2.0412 | -0.55% | 7.1475 | -0.09% | 22780.60 | -0.37% |
| 2025-07-09 | 2.0524 | 0.92% | 7.1541 | 0.05% | 22864.91 | 0.79% |
| 2025-07-07 | 2.0336 | -0.68% | 7.1506 | -0.04% | 22685.57 |
| 2025-07-04 | 2.0476 | 1.76% | 7.1535 | 0.00% |
| 2025-07-01 | 2.0122 | -0.92% | 7.1534 | -0.07% | 22478.14 | -0.89% |
| 2025-06-30 | 2.0309 | 4.57% | 7.1586 | -0.15% | 22679.01 | 4.87% | 0.97 |
| 2025-06-20 | 1.9422 | -0.52% | 7.1695 | -0.05% | 21626.39 |
| 2025-06-19 | 1.9523 | 0.12% | 7.1729 | -0.02% |
| 2025-06-17 | 1.9499 | -0.97% | 7.1746 | -0.06% | 21719.08 | -1.00% |
fundpositiond38129c44bfbf2eb09b49fac7aa1df52.csv开始日期：2025-06-30
0.97结束日期：2026-04-02
1.05最大值：2026-03-30
1.06最小值：2025-11-28
0.93仓位 SH513300
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
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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 恒生科技指数 MSCI美国50 原油 标普500
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