SH510300净值价格比较(1-200)
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
总数: 2368 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-04-01 | 4.534 | 4.5355 | -0.03% | 1.59% |
| 2026-03-31 | 4.463 | 4.4595 | 0.08% | -0.82% |
| 2026-03-30 | 4.500 | 4.5012 | -0.03% | -0.18% |
| 2026-03-27 | 4.508 | 4.5121 | -0.09% | 0.45% |
| 2026-03-26 | 4.488 | 4.4869 | 0.02% | -1.23% |
| 2026-03-25 | 4.544 | 4.5468 | -0.06% | 1.45% |
| 2026-03-24 | 4.479 | 4.4837 | -0.10% | 1.11% |
| 2026-03-23 | 4.430 | 4.4270 | 0.07% | -3.19% |
| 2026-03-20 | 4.576 | 4.5769 | -0.02% | -0.50% |
| 2026-03-19 | 4.599 | 4.5928 | 0.13% | -1.35% |
| 2026-03-18 | 4.662 | 4.6679 | -0.13% | 0.34% |
| 2026-03-17 | 4.646 | 4.6475 | -0.03% | -0.73% |
| 2026-03-16 | 4.680 | 4.6813 | -0.03% | 0.06% |
| 2026-03-13 | 4.677 | 4.6789 | -0.04% | -0.36% |
| 2026-03-12 | 4.694 | 4.6970 | -0.06% | -0.36% |
| 2026-03-11 | 4.711 | 4.7142 | -0.07% | 0.60% |
| 2026-03-10 | 4.683 | 4.6847 | -0.04% | 1.17% |
| 2026-03-09 | 4.629 | 4.6253 | 0.08% | -0.81% |
| 2026-03-06 | 4.667 | 4.6704 | -0.07% | 0.28% |
| 2026-03-05 | 4.654 | 4.6572 | -0.07% | 0.95% |
| 2026-03-04 | 4.610 | 4.6124 | -0.05% | -1.45% |
| 2026-03-03 | 4.678 | 4.6659 | 0.26% | -1.29% |
| 2026-03-02 | 4.739 | 4.7387 | 0 | 0.30% |
| 2026-02-27 | 4.725 | 4.7211 | 0.08% | -0.21% |
| 2026-02-26 | 4.735 | 4.7370 | -0.04% | -0.32% |
| 2026-02-25 | 4.750 | 4.7463 | 0.08% | 0.72% |
| 2026-02-24 | 4.716 | 4.7177 | -0.04% | 0.96% |
| 2026-02-13 | 4.671 | 4.6708 | 0 | -1.18% |
| 2026-02-12 | 4.727 | 4.7304 | -0.07% | 0.08% |
| 2026-02-11 | 4.723 | 4.7240 | -0.02% | -0.21% |
| 2026-02-10 | 4.733 | 4.7344 | -0.03% | 0.13% |
| 2026-02-09 | 4.727 | 4.7291 | -0.04% | 1.68% |
| 2026-02-06 | 4.649 | 4.6534 | -0.09% | -0.64% |
| 2026-02-05 | 4.679 | 4.6781 | 0.02% | -0.59% |
| 2026-02-04 | 4.707 | 4.7058 | 0.03% | 0.92% |
| 2026-02-03 | 4.664 | 4.6674 | -0.07% | 1.39% |
| 2026-02-02 | 4.600 | 4.6133 | -0.29% | -2.36% |
| 2026-01-30 | 4.711 | 4.7141 | -0.07% | -1.20% |
| 2026-01-29 | 4.768 | 4.7616 | 0.13% | 0.91% |
| 2026-01-28 | 4.725 | 4.7256 | -0.01% | 0.32% |
| 2026-01-27 | 4.710 | 4.7136 | -0.08% | -0.04% |
| 2026-01-26 | 4.712 | 4.7151 | -0.07% | 0.17% |
| 2026-01-23 | 4.704 | 4.7109 | -0.15% | -0.49% |
| 2026-01-22 | 4.727 | 4.7306 | -0.08% | -0.06% |
| 2026-01-21 | 4.730 | 4.7302 | 0 | 0.13% |
| 2026-01-20 | 4.724 | 4.7257 | -0.04% | -0.30% |
| 2026-01-19 | 4.738 | 4.8648 | -2.61% | -2.49% |
| 2026-01-16 | 4.859 | 4.8623 | -0.07% | -0.33% |
| 2026-01-15 | 4.875 | 4.8796 | -0.09% | 0.18% |
| 2026-01-14 | 4.866 | 4.8699 | -0.08% | -0.61% |
| 2026-01-13 | 4.896 | 4.8887 | 0.15% | -0.35% |
| 2026-01-12 | 4.913 | 4.9182 | -0.11% | 0.57% |
| 2026-01-09 | 4.885 | 4.8861 | -0.02% | 0.45% |
| 2026-01-08 | 4.863 | 4.8640 | -0.02% | -0.78% |
| 2026-01-07 | 4.901 | 4.9040 | -0.06% | -0.37% |
| 2026-01-06 | 4.919 | 4.9185 | 0 | 1.55% |
| 2026-01-05 | 4.844 | 4.8437 | 0 | 1.91% |
| 2025-12-31 | 4.753 | 4.7536 | -0.01% | -0.42% |
| 2025-12-30 | 4.773 | 4.7755 | -0.05% | 0.21% |
| 2025-12-29 | 4.763 | 4.7632 | 0 | -0.44% |
| 2025-12-26 | 4.784 | 4.7817 | 0.05% | 0.38% |
| 2025-12-25 | 4.766 | 4.7666 | -0.01% | 0.19% |
| 2025-12-24 | 4.757 | 4.7570 | 0 | 0.36% |
| 2025-12-23 | 4.740 | 4.7432 | -0.07% | 0.21% |
| 2025-12-22 | 4.730 | 4.7338 | -0.08% | 0.90% |
| 2025-12-19 | 4.688 | 4.6896 | -0.03% | 0.43% |
| 2025-12-18 | 4.668 | 4.6711 | -0.07% | -0.66% |
| 2025-12-17 | 4.699 | 4.6977 | 0.03% | 1.71% |
| 2025-12-16 | 4.620 | 4.6127 | 0.16% | -1.01% |
| 2025-12-15 | 4.667 | 4.6685 | -0.03% | -0.58% |
| 2025-12-12 | 4.694 | 4.6959 | -0.04% | 0.56% |
| 2025-12-11 | 4.668 | 4.6654 | 0.06% | -0.72% |
| 2025-12-10 | 4.702 | 4.7057 | -0.08% | -0.13% |
| 2025-12-09 | 4.708 | 4.7122 | -0.09% | -0.51% |
| 2025-12-08 | 4.732 | 4.7359 | -0.08% | 0.72% |
| 2025-12-05 | 4.698 | 4.6974 | 0.01% | 0.88% |
| 2025-12-04 | 4.657 | 4.6584 | -0.03% | 0.26% |
| 2025-12-03 | 4.645 | 4.6425 | 0.05% | -0.45% |
| 2025-12-02 | 4.666 | 4.6663 | 0 | -0.45% |
| 2025-12-01 | 4.687 | 4.6890 | -0.04% | 1.12% |
| 2025-11-28 | 4.635 | 4.6382 | -0.07% | 0.28% |
| 2025-11-27 | 4.622 | 4.6266 | -0.10% | -0.09% |
| 2025-11-26 | 4.626 | 4.6288 | -0.06% | 0.63% |
| 2025-11-25 | 4.597 | 4.6009 | -0.08% | 0.88% |
| 2025-11-24 | 4.557 | 4.5576 | -0.01% | -0.15% |
| 2025-11-21 | 4.564 | 4.5631 | 0.02% | -2.40% |
| 2025-11-20 | 4.676 | 4.6768 | -0.02% | -0.45% |
| 2025-11-19 | 4.697 | 4.7000 | -0.06% | 0.30% |
| 2025-11-18 | 4.683 | 4.6795 | 0.07% | -0.57% |
| 2025-11-17 | 4.710 | 4.7091 | 0.02% | -0.65% |
| 2025-11-14 | 4.741 | 4.7402 | 0.02% | -1.48% |
| 2025-11-13 | 4.812 | 4.8156 | -0.07% | 0.99% |
| 2025-11-12 | 4.765 | 4.7583 | 0.14% | 0.04% |
| 2025-11-11 | 4.763 | 4.7644 | -0.03% | -0.92% |
| 2025-11-10 | 4.807 | 4.8082 | -0.02% | 0.25% |
| 2025-11-07 | 4.795 | 4.7912 | 0.08% | -0.21% |
| 2025-11-06 | 4.805 | 4.8061 | -0.02% | 1.48% |
| 2025-11-05 | 4.735 | 4.7382 | -0.07% | 0.13% |
| 2025-11-04 | 4.729 | 4.7292 | 0 | -0.71% |
| 2025-11-03 | 4.763 | 4.7649 | -0.04% | 0.15% |
| 2025-10-31 | 4.756 | 4.7519 | 0.09% | -1.39% |
| 2025-10-30 | 4.823 | 4.8226 | 0 | -0.80% |
| 2025-10-29 | 4.862 | 4.8614 | 0.01% | 1.25% |
| 2025-10-28 | 4.802 | 4.8043 | -0.05% | -0.50% |
| 2025-10-27 | 4.826 | 4.8280 | -0.04% | 1.17% |
| 2025-10-24 | 4.770 | 4.7714 | -0.03% | 1.21% |
| 2025-10-23 | 4.713 | 4.7120 | 0.02% | 0.38% |
| 2025-10-22 | 4.695 | 4.6981 | -0.07% | -0.32% |
| 2025-10-21 | 4.710 | 4.7135 | -0.07% | 1.51% |
| 2025-10-20 | 4.640 | 4.6422 | -0.05% | 0.35% |
| 2025-10-17 | 4.624 | 4.6173 | 0.15% | -2.05% |
| 2025-10-16 | 4.721 | 4.7228 | -0.04% | 0.32% |
| 2025-10-15 | 4.706 | 4.7092 | -0.07% | 1.31% |
| 2025-10-14 | 4.645 | 4.6396 | 0.12% | -1.00% |
| 2025-10-13 | 4.692 | 4.6959 | -0.08% | -0.57% |
| 2025-10-10 | 4.719 | 4.7191 | 0 | -2.01% |
| 2025-10-09 | 4.816 | 4.8136 | 0.05% | 1.58% |
| 2025-09-30 | 4.741 | 4.7436 | -0.05% | 0.27% |
| 2025-09-29 | 4.728 | 4.7217 | 0.13% | 1.66% |
| 2025-09-26 | 4.651 | 4.6503 | 0.02% | -0.94% |
| 2025-09-25 | 4.695 | 4.6942 | 0.02% | 0.69% |
| 2025-09-24 | 4.663 | 4.6657 | -0.06% | 0.89% |
| 2025-09-23 | 4.622 | 4.6178 | 0.09% | 0.06% |
| 2025-09-22 | 4.619 | 4.6210 | -0.04% | 0.33% |
| 2025-09-19 | 4.604 | 4.6000 | 0.09% | 0.22% |
| 2025-09-18 | 4.594 | 4.5961 | -0.05% | -1.27% |
| 2025-09-17 | 4.653 | 4.6501 | 0.06% | 0.71% |
| 2025-09-16 | 4.620 | 4.6212 | -0.03% | -0.19% |
| 2025-09-15 | 4.629 | 4.6301 | -0.02% | 0.17% |
| 2025-09-12 | 4.621 | 4.6191 | 0.04% | -0.84% |
| 2025-09-11 | 4.660 | 4.6451 | 0.32% | 2.69% |
| 2025-09-10 | 4.538 | 4.5400 | -0.04% | 0.22% |
| 2025-09-09 | 4.528 | 4.5304 | -0.05% | -0.59% |
| 2025-09-08 | 4.555 | 4.5623 | -0.16% | 0.02% |
| 2025-09-05 | 4.554 | 4.5549 | -0.02% | 2.20% |
| 2025-09-04 | 4.456 | 4.4573 | -0.03% | -2.04% |
| 2025-09-03 | 4.549 | 4.5538 | -0.11% | -0.89% |
| 2025-09-02 | 4.590 | 4.5853 | 0.10% | -0.56% |
| 2025-09-01 | 4.616 | 4.6194 | -0.07% | 0.33% |
| 2025-08-29 | 4.601 | 4.5918 | 0.20% | 0.92% |
| 2025-08-28 | 4.559 | 4.5564 | 0.06% | 1.88% |
| 2025-08-27 | 4.475 | 4.4774 | -0.05% | -1.45% |
| 2025-08-26 | 4.541 | 4.5446 | -0.08% | -0.53% |
| 2025-08-25 | 4.565 | 4.5615 | 0.08% | 1.92% |
| 2025-08-22 | 4.479 | 4.4679 | 0.25% | 2.31% |
| 2025-08-21 | 4.378 | 4.3749 | 0.07% | 0.32% |
| 2025-08-20 | 4.364 | 4.3578 | 0.14% | 1.37% |
| 2025-08-19 | 4.305 | 4.3081 | -0.07% | -0.51% |
| 2025-08-18 | 4.327 | 4.3242 | 0.06% | 0.75% |
| 2025-08-15 | 4.295 | 4.2864 | 0.20% | 0.92% |
| 2025-08-14 | 4.256 | 4.2563 | 0 | -0.16% |
| 2025-08-13 | 4.263 | 4.2588 | 0.10% | 0.83% |
| 2025-08-12 | 4.228 | 4.2253 | 0.06% | 0.62% |
| 2025-08-11 | 4.202 | 4.2033 | -0.03% | 0.45% |
| 2025-08-08 | 4.183 | 4.1854 | -0.06% | -0.24% |
| 2025-08-07 | 4.193 | 4.1938 | -0.02% | -0.02% |
| 2025-08-06 | 4.194 | 4.1927 | 0.03% | 0.26% |
| 2025-08-05 | 4.183 | 4.1824 | 0.01% | 0.75% |
| 2025-08-04 | 4.152 | 4.1491 | 0.07% | 0.46% |
| 2025-08-01 | 4.133 | 4.1330 | 0 | -0.53% |
| 2025-07-31 | 4.155 | 4.1540 | 0.02% | -1.82% |
| 2025-07-30 | 4.232 | 4.2301 | 0.04% | -0.07% |
| 2025-07-29 | 4.235 | 4.2310 | 0.09% | 0.50% |
| 2025-07-28 | 4.214 | 4.2138 | 0 | 0.26% |
| 2025-07-25 | 4.203 | 4.2041 | -0.03% | -0.52% |
| 2025-07-24 | 4.225 | 4.2243 | 0.02% | 0.62% |
| 2025-07-23 | 4.199 | 4.1942 | 0.11% | -0.05% |
| 2025-07-22 | 4.201 | 4.1929 | 0.19% | 1.06% |
| 2025-07-21 | 4.157 | 4.1585 | -0.04% | 0.61% |
| 2025-07-18 | 4.132 | 4.1307 | 0.03% | 0.73% |
| 2025-07-17 | 4.102 | 4.1015 | 0.01% | 0.81% |
| 2025-07-16 | 4.069 | 4.0713 | -0.06% | -0.22% |
| 2025-07-15 | 4.078 | 4.0814 | -0.08% | 0 |
| 2025-07-14 | 4.078 | 4.0794 | -0.03% | -0.02% |
| 2025-07-11 | 4.079 | 4.0749 | 0.10% | 0.34% |
| 2025-07-10 | 4.065 | 4.0641 | 0.02% | 0.49% |
| 2025-07-09 | 4.045 | 4.0432 | 0.04% | -0.07% |
| 2025-07-08 | 4.048 | 4.0499 | -0.05% | 0.85% |
| 2025-07-07 | 4.014 | 4.0161 | -0.05% | -0.45% |
| 2025-07-04 | 4.032 | 4.0315 | 0.01% | 0.42% |
| 2025-07-03 | 4.015 | 4.0171 | -0.05% | 0.58% |
| 2025-07-02 | 3.992 | 3.9919 | 0 | 0.10% |
| 2025-07-01 | 3.988 | 3.9910 | -0.08% | 0.15% |
| 2025-06-30 | 3.982 | 3.9844 | -0.06% | 0.48% |
| 2025-06-27 | 3.963 | 3.9663 | -0.08% | -0.58% |
| 2025-06-26 | 3.986 | 3.9879 | -0.05% | -0.37% |
| 2025-06-25 | 4.001 | 3.9979 | 0.08% | 1.65% |
| 2025-06-24 | 3.936 | 3.9382 | -0.06% | 1.16% |
| 2025-06-23 | 3.891 | 3.8915 | -0.01% | 0.34% |
| 2025-06-20 | 3.878 | 3.8796 | -0.04% | 0.13% |
| 2025-06-19 | 3.873 | 3.8724 | 0.02% | -0.79% |
| 2025-06-18 | 3.904 | 3.9043 | 0 | -2.13% |
| 2025-06-17 | 3.989 | 3.9870 | 0.05% | -0.03% |
| 2025-06-16 | 3.990 | 3.9900 | 0 | 0.25% |
| 2025-06-13 | 3.980 | 3.9802 | 0 | -0.65% |
| 2025-06-12 | 4.006 | 4.0069 | -0.02% | 0.05% |
| 2025-06-11 | 4.004 | 4.0048 | -0.02% | 0.81% |
| 2025-06-10 | 3.972 | 3.9734 | -0.04% | -0.58% |
| 2025-06-09 | 3.995 | 3.9940 | 0.03% | 0.23% |
总数: 2368 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
| SH510300交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
110 |
39 |
8 |
63 |
| 不变 |
1 |
0 |
0 |
1 |
| 跌 |
88 |
29 |
10 |
49 |
netvalueclose2a6ca3e9f0e6ad608bb23fc96a8f0873.csv
线性回归
y = -0.021 + 0.047 * x; r = 0.221
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
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 纳斯达克100 标普500
觉得这个网站有用？可以用微信打赏一块钱给Woody！
