SH513090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: 378 当前显示: 1-200 下一页 100 200 300 400
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-04-03 | 1.694 | 1.7216 | -1.60% | -0.88% |
| 2026-04-02 | 1.709 | 1.7203 | -0.66% | -1.84% |
| 2026-04-01 | 1.741 | 1.7349 | 0.35% | 2.29% |
| 2026-03-31 | 1.702 | 1.7073 | -0.31% | -1.62% |
| 2026-03-30 | 1.730 | 1.7409 | -0.63% | -1.48% |
| 2026-03-27 | 1.756 | 1.7617 | -0.32% | 0.98% |
| 2026-03-26 | 1.739 | 1.7434 | -0.25% | -2.47% |
| 2026-03-25 | 1.783 | 1.7993 | -0.91% | 1.42% |
| 2026-03-24 | 1.758 | 1.7643 | -0.36% | 2.69% |
| 2026-03-23 | 1.712 | 1.7366 | -1.42% | -5.62% |
| 2026-03-20 | 1.814 | 1.8193 | -0.29% | -0.38% |
| 2026-03-19 | 1.821 | 1.8238 | -0.15% | -1.73% |
| 2026-03-18 | 1.853 | 1.8497 | 0.18% | 0.16% |
| 2026-03-17 | 1.850 | 1.8562 | -0.33% | 1.48% |
| 2026-03-16 | 1.823 | 1.8252 | -0.12% | 0.44% |
| 2026-03-13 | 1.815 | 1.8142 | 0.04% | -0.60% |
| 2026-03-12 | 1.826 | 1.8328 | -0.37% | -1.51% |
| 2026-03-11 | 1.854 | 1.8618 | -0.42% | 0.11% |
| 2026-03-10 | 1.852 | 1.8576 | -0.30% | 1.65% |
| 2026-03-09 | 1.822 | 1.8467 | -1.34% | -2.72% |
| 2026-03-06 | 1.873 | 1.8775 | -0.24% | 1.68% |
| 2026-03-05 | 1.842 | 1.8423 | 0 | 0.66% |
| 2026-03-04 | 1.830 | 1.8506 | -1.11% | -2.97% |
| 2026-03-03 | 1.886 | 1.8932 | -0.38% | -1.26% |
| 2026-03-02 | 1.910 | 1.9193 | -0.48% | -3.29% |
| 2026-02-27 | 1.975 | 1.9821 | -0.36% | -0.50% |
| 2026-02-26 | 1.985 | 1.9883 | -0.17% | -2.22% |
| 2026-02-25 | 2.030 | 2.0454 | -0.75% | -0.05% |
| 2026-02-24 | 2.031 | 2.0425 | -0.56% | -0.64% |
| 2026-02-13 | 2.044 | 2.0609 | -0.82% | -0.68% |
| 2026-02-12 | 2.058 | 2.0757 | -0.85% | -0.77% |
| 2026-02-11 | 2.074 | 2.0891 | -0.72% | 0.05% |
| 2026-02-10 | 2.073 | 2.0905 | -0.84% | -0.14% |
| 2026-02-09 | 2.076 | 2.0809 | -0.24% | 1.67% |
| 2026-02-06 | 2.042 | 2.0497 | -0.38% | -0.97% |
| 2026-02-05 | 2.062 | 2.0845 | -1.08% | -1.20% |
| 2026-02-04 | 2.087 | 2.0804 | 0.32% | 2.10% |
| 2026-02-03 | 2.044 | 2.0512 | -0.35% | 0.10% |
| 2026-02-02 | 2.042 | 2.0640 | -1.07% | -2.39% |
| 2026-01-30 | 2.092 | 2.0984 | -0.30% | -2.20% |
| 2026-01-29 | 2.139 | 2.1562 | -0.80% | 2.10% |
| 2026-01-28 | 2.095 | 2.1093 | -0.68% | 0.62% |
| 2026-01-27 | 2.082 | 2.1040 | -1.05% | 0.19% |
| 2026-01-26 | 2.078 | 2.0981 | -0.96% | 0.82% |
| 2026-01-23 | 2.061 | 2.0825 | -1.03% | -0.58% |
| 2026-01-22 | 2.073 | 2.0880 | -0.72% | 0.05% |
| 2026-01-21 | 2.072 | 2.0948 | -1.09% | -0.53% |
| 2026-01-20 | 2.083 | 2.0956 | -0.60% | -0.05% |
| 2026-01-19 | 2.084 | 2.0933 | -0.44% | -0.76% |
| 2026-01-16 | 2.100 | 2.1260 | -1.22% | -1.08% |
| 2026-01-15 | 2.123 | 2.1441 | -0.98% | -1.26% |
| 2026-01-14 | 2.150 | 2.1696 | -0.90% | -0.37% |
| 2026-01-13 | 2.158 | 2.1849 | -1.23% | 0.05% |
| 2026-01-12 | 2.157 | 2.1781 | -0.97% | 0.37% |
| 2026-01-09 | 2.149 | 2.1743 | -1.16% | 0.28% |
| 2026-01-08 | 2.143 | 2.1686 | -1.18% | -2.99% |
| 2026-01-07 | 2.209 | 2.2384 | -1.31% | -1.03% |
| 2026-01-06 | 2.232 | 2.2632 | -1.38% | 5.93% |
| 2026-01-05 | 2.107 | 2.1230 | -0.75% | 3.79% |
| 2025-12-31 | 2.030 | 2.0464 | -0.80% | -0.98% |
| 2025-12-30 | 2.050 | 2.0518 | -0.09% | -0.92% |
| 2025-12-29 | 2.069 | 2.0681 | 0.04% | -1.24% |
| 2025-12-26 | 2.095 | 2.0872 | 0.37% | 0.38% |
| 2025-12-25 | 2.087 | 2.0882 | -0.06% | 0.29% |
| 2025-12-24 | 2.081 | 2.0904 | -0.45% | -0.24% |
| 2025-12-23 | 2.086 | 2.0968 | -0.52% | 0.10% |
| 2025-12-22 | 2.084 | 2.1031 | -0.91% | -0.10% |
| 2025-12-19 | 2.086 | 2.1005 | -0.69% | 1.56% |
| 2025-12-18 | 2.054 | 2.0708 | -0.81% | -1.11% |
| 2025-12-17 | 2.077 | 2.0774 | 0 | 1.91% |
| 2025-12-16 | 2.038 | 2.0467 | -0.43% | -1.45% |
| 2025-12-15 | 2.068 | 2.0699 | -0.09% | 0.24% |
| 2025-12-12 | 2.063 | 2.0847 | -1.04% | 2.28% |
| 2025-12-11 | 2.017 | 2.0233 | -0.31% | -1.18% |
| 2025-12-10 | 2.041 | 2.0479 | -0.34% | -0.58% |
| 2025-12-09 | 2.053 | 2.0580 | -0.24% | -2.14% |
| 2025-12-08 | 2.098 | 2.0976 | 0 | 1.75% |
| 2025-12-05 | 2.062 | 2.0605 | 0.07% | 2.54% |
| 2025-12-04 | 2.011 | 2.0217 | -0.53% | -0.05% |
| 2025-12-03 | 2.012 | 2.0113 | 0.03% | -1.23% |
| 2025-12-02 | 2.037 | 2.0414 | -0.22% | -0.29% |
| 2025-12-01 | 2.043 | 2.0440 | -0.05% | 0.20% |
| 2025-11-28 | 2.039 | 2.0444 | -0.26% | 0 |
| 2025-11-27 | 2.039 | 2.0408 | -0.09% | -0.49% |
| 2025-11-26 | 2.049 | 2.0454 | 0.18% | 0.20% |
| 2025-11-25 | 2.045 | 2.0449 | 0 | 0.15% |
| 2025-11-24 | 2.042 | 2.0440 | -0.10% | 0.44% |
| 2025-11-21 | 2.033 | 2.0279 | 0.25% | -3.74% |
| 2025-11-20 | 2.112 | 2.1089 | 0.15% | 0.19% |
| 2025-11-19 | 2.108 | 2.1026 | 0.26% | -0.19% |
| 2025-11-18 | 2.112 | 2.1104 | 0.08% | -0.85% |
| 2025-11-17 | 2.130 | 2.1415 | -0.54% | -1.84% |
| 2025-11-14 | 2.170 | 2.1573 | 0.59% | -2.60% |
| 2025-11-13 | 2.228 | 2.2295 | -0.07% | 0.77% |
| 2025-11-12 | 2.211 | 2.2037 | 0.33% | 0.23% |
| 2025-11-11 | 2.206 | 2.2151 | -0.41% | -1.08% |
| 2025-11-10 | 2.230 | 2.2319 | -0.09% | 1.97% |
| 2025-11-07 | 2.187 | 2.1833 | 0.17% | -1.17% |
| 2025-11-06 | 2.213 | 2.2137 | -0.03% | 1.93% |
| 2025-11-05 | 2.171 | 2.1580 | 0.60% | -0.69% |
| 2025-11-04 | 2.186 | 2.1616 | 1.13% | -1.22% |
| 2025-11-03 | 2.213 | 2.1972 | 0.72% | -0.09% |
| 2025-10-31 | 2.215 | 2.2005 | 0.66% | -2.34% |
| 2025-10-30 | 2.268 | 2.2724 | -0.19% | -2.87% |
| 2025-10-29 | 2.335 | 2.2906 | 1.94% | 1.70% |
| 2025-10-28 | 2.296 | 2.2913 | 0.21% | -2.13% |
| 2025-10-27 | 2.346 | 2.3336 | 0.53% | 2.45% |
| 2025-10-24 | 2.290 | 2.3115 | -0.93% | 1.28% |
| 2025-10-23 | 2.261 | 2.2528 | 0.36% | 0.67% |
| 2025-10-22 | 2.246 | 2.2320 | 0.63% | -1.84% |
| 2025-10-21 | 2.288 | 2.2611 | 1.19% | 2.23% |
| 2025-10-20 | 2.238 | 2.2308 | 0.32% | 0.54% |
| 2025-10-17 | 2.226 | 2.2144 | 0.52% | -3.13% |
| 2025-10-16 | 2.298 | 2.3057 | -0.33% | -0.09% |
| 2025-10-15 | 2.300 | 2.2806 | 0.85% | 3.14% |
| 2025-10-14 | 2.230 | 2.2186 | 0.51% | -0.80% |
| 2025-10-13 | 2.248 | 2.2654 | -0.77% | -2.35% |
| 2025-10-10 | 2.302 | 2.2973 | 0.20% | -0.95% |
| 2025-10-09 | 2.324 | 2.3339 | -0.42% | -0.34% |
| 2025-09-30 | 2.332 | 2.3435 | -0.49% | 1.35% |
| 2025-09-29 | 2.301 | 2.3164 | -0.66% | 6.63% |
| 2025-09-26 | 2.158 | 2.1379 | 0.94% | 0 |
| 2025-09-25 | 2.158 | 2.1527 | 0.25% | -0.83% |
| 2025-09-24 | 2.176 | 2.1673 | 0.40% | 0.51% |
| 2025-09-23 | 2.165 | 2.1725 | -0.35% | -2.96% |
| 2025-09-22 | 2.231 | 2.2365 | -0.25% | 0.04% |
| 2025-09-19 | 2.230 | 2.2387 | -0.39% | -0.71% |
| 2025-09-18 | 2.246 | 2.2606 | -0.65% | -3.40% |
| 2025-09-17 | 2.325 | 2.3126 | 0.54% | 1.57% |
| 2025-09-16 | 2.289 | 2.2814 | 0.33% | -0.48% |
| 2025-09-15 | 2.300 | 2.3096 | -0.42% | -1.37% |
| 2025-09-12 | 2.332 | 2.3324 | 0 | -0.26% |
| 2025-09-11 | 2.338 | 2.3302 | 0.33% | 0.91% |
| 2025-09-10 | 2.317 | 2.3060 | 0.48% | 1.00% |
| 2025-09-09 | 2.294 | 2.2692 | 1.09% | 2.96% |
| 2025-09-08 | 2.228 | 2.2175 | 0.47% | -0.09% |
| 2025-09-05 | 2.230 | 2.2133 | 0.75% | 1.97% |
| 2025-09-04 | 2.187 | 2.1757 | 0.52% | -0.36% |
| 2025-09-03 | 2.195 | 2.1899 | 0.23% | -2.79% |
| 2025-09-02 | 2.258 | 2.2512 | 0.30% | -1.95% |
| 2025-09-01 | 2.303 | 2.2914 | 0.51% | -1.37% |
| 2025-08-29 | 2.335 | 2.3052 | 1.29% | 0.13% |
| 2025-08-28 | 2.332 | 2.3201 | 0.51% | 0.82% |
| 2025-08-27 | 2.313 | 2.3020 | 0.48% | -4.22% |
| 2025-08-26 | 2.415 | 2.3898 | 1.05% | -1.95% |
| 2025-08-25 | 2.463 | 2.4423 | 0.85% | 0.74% |
| 2025-08-22 | 2.445 | 2.4332 | 0.48% | 1.33% |
| 2025-08-21 | 2.413 | 2.4142 | -0.05% | -0.78% |
| 2025-08-20 | 2.432 | 2.4063 | 1.07% | -0.53% |
| 2025-08-19 | 2.445 | 2.4197 | 1.05% | -2.28% |
| 2025-08-18 | 2.502 | 2.4735 | 1.15% | 1.54% |
| 2025-08-15 | 2.464 | 2.4540 | 0.41% | 5.39% |
| 2025-08-14 | 2.338 | 2.3275 | 0.45% | 0.69% |
| 2025-08-13 | 2.322 | 2.3040 | 0.78% | 1.98% |
| 2025-08-12 | 2.277 | 2.2703 | 0.30% | 1.34% |
| 2025-08-11 | 2.247 | 2.2334 | 0.61% | 0.94% |
| 2025-08-08 | 2.226 | 2.2027 | 1.06% | -1.07% |
| 2025-08-07 | 2.250 | 2.2278 | 1.00% | 0.67% |
| 2025-08-06 | 2.235 | 2.2220 | 0.59% | -0.04% |
| 2025-08-05 | 2.236 | 2.2143 | 0.98% | 1.82% |
| 2025-08-04 | 2.196 | 2.1707 | 1.17% | 0.97% |
| 2025-08-01 | 2.175 | 2.1498 | 1.17% | -2.07% |
| 2025-07-31 | 2.221 | 2.2159 | 0.23% | -2.80% |
| 2025-07-30 | 2.285 | 2.2941 | -0.40% | -2.68% |
| 2025-07-29 | 2.348 | 2.3334 | 0.63% | 0.69% |
| 2025-07-28 | 2.332 | 2.3222 | 0.42% | 1.30% |
| 2025-07-25 | 2.302 | 2.2883 | 0.60% | -0.48% |
| 2025-07-24 | 2.313 | 2.2977 | 0.67% | 3.21% |
| 2025-07-23 | 2.241 | 2.2343 | 0.30% | 2.89% |
| 2025-07-22 | 2.178 | 2.1884 | -0.48% | -0.73% |
| 2025-07-21 | 2.194 | 2.1810 | 0.60% | 3.30% |
| 2025-07-18 | 2.124 | 2.1234 | 0.03% | 1.53% |
| 2025-07-17 | 2.092 | 2.0746 | 0.84% | 1.06% |
| 2025-07-16 | 2.070 | 2.0645 | 0.27% | 0.10% |
| 2025-07-15 | 2.068 | 2.0728 | -0.23% | -1.34% |
| 2025-07-14 | 2.096 | 2.0918 | 0.20% | -0.52% |
| 2025-07-11 | 2.107 | 2.0853 | 1.04% | 4.62% |
| 2025-07-10 | 2.014 | 1.9979 | 0.81% | 3.87% |
| 2025-07-09 | 1.939 | 1.9379 | 0.06% | -0.67% |
| 2025-07-08 | 1.952 | 1.9636 | -0.59% | 3.72% |
| 2025-07-07 | 1.882 | 1.8841 | -0.11% | 0.80% |
| 2025-07-04 | 1.867 | 1.8668 | 0 | 0.70% |
| 2025-07-03 | 1.854 | 1.8513 | 0.15% | 1.87% |
| 2025-07-02 | 1.820 | 1.8172 | 0.15% | -0.76% |
| 2025-07-01 | 1.834 | 1.8273 | 0.37% | -0.49% |
| 2025-06-30 | 1.843 | 1.8286 | 0.79% | 0.44% |
| 2025-06-27 | 1.835 | 1.8364 | -0.08% | 0 |
| 2025-06-26 | 1.835 | 1.8472 | -0.66% | -2.13% |
| 2025-06-25 | 1.875 | 1.9073 | -1.69% | 8.51% |
| 2025-06-24 | 1.728 | 1.7260 | 0.12% | 4.47% |
| 2025-06-23 | 1.654 | 1.6474 | 0.40% | 2.99% |
| 2025-06-20 | 1.606 | 1.6139 | -0.49% | 0.31% |
| 2025-06-19 | 1.601 | 1.6022 | -0.07% | -4.13% |
| 2025-06-18 | 1.670 | 1.6691 | 0.05% | -2.85% |
| 2025-06-17 | 1.719 | 1.7151 | 0.23% | 0.53% |
| 2025-06-16 | 1.710 | 1.7155 | -0.32% | 2.83% |
| 2025-06-13 | 1.663 | 1.6707 | -0.46% | -1.95% |
| 2025-06-12 | 1.696 | 1.6983 | -0.14% | 0.18% |
| 2025-06-11 | 1.693 | 1.6984 | -0.32% | 3.11% |
| 2025-06-10 | 1.642 | 1.6493 | -0.44% | -0.67% |
总数: 378 当前显示: 1-200
下一页 100 200 300 400
| SH513090交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
95 |
48 |
5 |
42 |
| 不变 |
3 |
1 |
0 |
2 |
| 跌 |
102 |
38 |
1 |
63 |
netvalueclose2173dd7d5ea70846767028f8b94ead37.csv
线性回归
y = -0.072 + 0.040 * x; r = 0.121
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