SH520590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
| 日期 | 净值 | 涨幅 | HKCNY | 涨幅 | ^HSTECH价格 | 涨幅 | 仓位 |
|---|
| 2026-05-19 | 0.8419 | 0.15% | 0.8732 | -0.1% | 4857.46 | 0.26% |
| 2026-05-18 | 0.8406 | -4.77% | 0.8741 | 0 | 4844.94 | -4.89% | 0.98 |
| 2026-05-13 | 0.8827 | 0.47% | 0.8741 | 0.02% | 5093.85 | 0.46% |
| 2026-05-12 | 0.8786 | -0.77% | 0.8739 | -0.09% | 5070.61 | -0.7% |
| 2026-05-11 | 0.8854 | 0.06% | 0.8747 | 0.01% | 5106.4 | 0.07% |
| 2026-05-08 | 0.8849 | -0.29% | 0.8746 | 0.05% | 5102.79 | -0.36% |
| 2026-05-07 | 0.8875 | 4.79% | 0.8742 | -0.19% | 5121.1 | 5.13% | 0.97 |
| 2026-04-30 | 0.8469 | -0.75% | 0.8758 | 0.02% | 4871.32 | -0.79% |
| 2026-04-29 | 0.8533 | 1.74% | 0.8756 | 0.06% | 4910.02 | 1.72% |
| 2026-04-28 | 0.8387 | -2.27% | 0.8751 | -0.03% | 4827.19 | -2.28% |
| 2026-04-27 | 0.8582 | 1.37% | 0.8754 | -0.13% | 4939.84 | 1.53% |
| 2026-04-23 | 0.8466 | -3.92% | 0.8765 | -0.02% | 4865.52 | -3.95% |
| 2026-04-20 | 0.8811 | 0.41% | 0.8766 | -0.04% | 5065.63 | 0.46% |
| 2026-04-17 | 0.8775 | -0.88% | 0.877 | 0.08% | 5042.68 | -0.97% |
| 2026-04-16 | 0.8853 | 5.48% | 0.8763 | -0.02% | 5092.08 | 5.6% | 0.98 |
| 2026-04-13 | 0.8393 | -0.78% | 0.8765 | 0 | 4822.01 | -0.79% |
| 2026-04-10 | 0.8459 | 0.77% | 0.8764 | -0.01% | 4860.26 | 0.8% |
| 2026-04-09 | 0.8394 | -2.03% | 0.8765 | 0 | 4821.67 | -2.06% |
| 2026-04-08 | 0.8568 | 5.09% | 0.8765 | -0.23% | 4923.25 |
| 2026-04-07 | 0.8153 | -0.11% | 0.8786 | -0.1% |
| 2026-04-03 | 0.8162 | 0.07% | 0.8795 | 0.08% |
| 2026-04-02 | 0.8156 | -1.81% | 0.8788 | -0.21% | 4679.1 | -1.63% |
| 2026-04-01 | 0.8306 | 1.98% | 0.8807 | -0.26% | 4756.45 | 2.29% |
| 2026-03-31 | 0.8145 | -2.71% | 0.883 | -0.07% | 4649.82 | -2.68% |
| 2026-03-27 | 0.8372 | 0.35% | 0.8836 | 0 | 4778.01 | 0.35% |
| 2026-03-26 | 0.8343 | -2.93% | 0.8836 | 0.3% | 4761.54 | -3.28% |
| 2026-03-25 | 0.8595 | 4.35% | 0.8809 | -0.02% | 4922.94 | 4.47% | 0.98 |
| 2026-03-23 | 0.8237 | -7.78% | 0.8811 | -0.12% | 4712.48 | -7.81% | 0.98 |
| 2026-03-16 | 0.8932 | 2.69% | 0.8822 | 0.06% | 5111.78 | 2.69% |
| 2026-03-13 | 0.8698 | -1.57% | 0.8816 | -0.04% | 4978.08 | -1.63% |
| 2026-03-10 | 0.8837 | 5.3% | 0.882 | -0.07% | 5060.53 | 5.51% | 0.98 |
| 2026-03-05 | 0.8392 | -6.76% | 0.8826 | -0.25% | 4796.33 | -6.65% | 0.98 |
| 2026-02-27 | 0.9 | 0.46% | 0.8848 | -0.08% | 5137.84 | 0.56% |
| 2026-02-26 | 0.8959 | -7.28% | 0.8856 | -0.3% | 5109.33 | -7.1% | 0.99 |
| 2026-02-11 | 0.9662 | 2.51% | 0.8883 | -0.29% | 5499.99 | 2.88% |
| 2026-02-06 | 0.9425 | -1.06% | 0.8908 | 0.02% | 5346.2 | -1.11% |
| 2026-02-05 | 0.9526 | 0.8% | 0.8906 | 0.09% | 5406.13 | 0.74% |
| 2026-02-04 | 0.945 | -9.31% | 0.8898 | -0.5% | 5366.44 | -9.05% | 0.98 |
| 2026-01-28 | 1.042 | 2.77% | 0.8943 | -0.19% | 5900.16 | 3.04% |
| 2026-01-26 | 1.0139 | -1.3% | 0.8959 | -0.09% | 5725.99 | -1.24% |
| 2026-01-23 | 1.0273 | 1.85% | 0.8968 | -0.11% | 5798.01 | 2.02% |
| 2026-01-20 | 1.0086 | -3.84% | 0.8978 | -0.12% | 5683.44 | -3.81% |
| 2026-01-14 | 1.0489 | 3.67% | 0.8988 | -0.1% | 5908.26 | 3.89% |
| 2026-01-09 | 1.0118 | -2.51% | 0.8997 | -0.21% | 5687.14 | -2.37% |
| 2026-01-06 | 1.0379 | 5.25% | 0.9016 | -0.18% | 5825.26 | 5.61% | 0.97 |
| 2025-12-31 | 0.9861 | -1.22% | 0.9032 | -0.14% | 5515.98 | -1.12% |
| 2025-12-30 | 0.9983 | 1.63% | 0.9045 | -0.05% | 5578.38 | 1.74% |
| 2025-12-29 | 0.9823 | -0.44% | 0.9049 | -0.14% | 5483.01 | -0.3% |
| 2025-12-24 | 0.9866 | 0.13% | 0.9062 | -0.06% | 5499.3 | 0.19% |
fundposition4a614b546b738bd3dbb389bfcb137173.csv开始日期：2026-01-06
0.97结束日期：2026-05-18
0.98最大值：2026-02-26
0.99最小值：2026-01-06
0.97仓位 SH520590
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
恒生科技指数 - SH513010 SH513130 SH513180 SH513260 SH513380 SH513580 SH513890 SH520570 SH520590 SH520920 SZ159740 SZ159741 SZ159742
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 MSCI美国50 原油 纳斯达克100 标普500
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