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ASHR净值价格比较(1-300)

股票分组

分组名称	代码
	ASHR

 

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 分红数据
总数: 2536 当前显示: 1-300 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
2026-05-22	35.35	35.4799	-0.37%	0.28%
2026-05-21	35.25	34.9935	0.73%	-0.73%
2026-05-20	35.51	35.473	0.1%	1%
2026-05-19	35.16	35.4116	-0.71%	-0.42%
2026-05-18	35.31	35.3572	-0.13%	-0.45%
2026-05-15	35.47	35.5075	-0.11%	-1.85%
2026-05-14	36.14	36.0494	0.25%	-2.03%
2026-05-13	36.89	36.61	0.76%	1.49%
2026-05-12	36.35	36.2179	0.36%	-0.44%
2026-05-11	36.51	36.2271	0.78%	2.18%
2026-05-08	35.73	35.6047	0.35%	0.51%
2026-05-07	35.55	35.7957	-0.69%	-1.25%
2026-05-06	36	35.5873	1.16%	1.84%
2026-05-05	35.35	34.9865	1.04%	0.68%
2026-05-04	35.11	34.97	0.4%	-0.82%
2026-05-01	35.4	34.9774	1.21%	0.23%
2026-04-30	35.32	34.9827	0.96%	1.58%
2026-04-29	34.77	34.9819	-0.61%	0.4%
2026-04-28	34.63	34.5893	0.12%	-0.26%
2026-04-27	34.72	34.7391	-0.05%	-0.49%
2026-04-24	34.89	34.691	0.57%	-0.06%
2026-04-23	34.91	34.8496	0.17%	-0.4%
2026-04-22	35.05	34.9677	0.24%	1.71%
2026-04-21	34.46	34.7347	-0.79%	-1.09%
2026-04-20	34.84	34.6741	0.48%	0.17%
2026-04-17	34.78	34.4865	0.85%	0.81%
2026-04-16	34.5	34.5242	-0.07%	0.44%
2026-04-15	34.35	34.1665	0.54%	-0.84%
2026-04-14	34.64	34.3042	0.98%	1.43%
2026-04-13	34.15	33.8273	0.95%	1.01%
2026-04-10	33.81	33.7838	0.08%	1.2%
2026-04-09	33.41	33.2459	0.49%	-0.36%
2026-04-08	33.53	33.4771	0.16%	4.07%
2026-04-07	32.22	32.2056	0.04%	-0.31%
2026-04-06	32.32	32.1049	0.67%	-0.8%
2026-04-02	32.58	32.3806	0.62%	-0.55%
2026-04-01	32.76	32.7637	0	0.37%
2026-03-31	32.64	32.1169	1.63%	1.33%
2026-03-30	32.21	32.3141	-0.32%	0.66%
2026-03-27	32	32.3796	-1.17%	0.28%
2026-03-26	31.91	32.2117	-0.94%	-2.42%
2026-03-25	32.7	32.6979	0	2.09%
2026-03-24	32.03	32.2942	-0.82%	-0.4%
2026-03-23	32.16	31.9615	0.62%	-0.65%
2026-03-20	32.37	32.9629	-1.8%	-2.12%
2026-03-19	33.07	33.149	-0.24%	-0.21%
2026-03-18	33.14	33.6744	-1.59%	-1.19%
2026-03-17	33.54	33.5136	0.08%	-0.3%
2026-03-16	33.64	33.7079	-0.2%	0.33%
2026-03-13	33.53	33.6754	-0.43%	-0.21%
2026-03-12	33.6	33.9319	-0.98%	-0.97%
2026-03-11	33.93	34.0872	-0.46%	0.83%
2026-03-10	33.65	33.8209	-0.51%	0.51%
2026-03-09	33.48	33.2602	0.66%	1.06%
2026-03-06	33.13	33.5882	-1.36%	-0.15%
2026-03-05	33.18	33.534	-1.06%	-0.51%
2026-03-04	33.35	33.2092	0.42%	0.88%
2026-03-03	33.06	33.5709	-1.52%	-3.05%
2026-03-02	34.1	34.1753	-0.22%	0.03%
2026-02-27	34.09	34.167	-0.23%	-0.23%
2026-02-26	34.17	34.3557	-0.54%	-1.16%
2026-02-25	34.57	34.307	0.77%	1.26%
2026-02-24	34.14	34.0049	0.4%	0.38%
2026-02-23	34.01	34.2186	-0.61%	-0.26%
2026-02-20	34.1	33.554	1.63%	0.65%
2026-02-19	33.88	33.5492	0.99%	-0.38%
2026-02-18	34.01	34.036	-0.08%	0.44%
2026-02-17	33.86	33.5545	0.91%	0.53%
2026-02-13	33.68	33.5566	0.37%	-0.41%
2026-02-12	33.82	34.009	-0.56%	-0.56%
2026-02-11	34.01	33.937	0.22%	-0.06%
2026-02-10	34.03	34.011	0.06%	-0.21%
2026-02-09	34.1	33.9397	0.47%	1.25%
2026-02-06	33.68	33.3232	1.07%	1.45%
2026-02-05	33.2	33.4827	-0.84%	-0.84%
2026-02-04	33.48	33.6737	-0.58%	0.72%
2026-02-03	33.24	33.3842	-0.43%	0.48%
2026-02-02	33.08	32.9944	0.26%	-1.08%
2026-01-30	33.44	33.6561	-0.64%	-1.53%
2026-01-29	33.96	34.0311	-0.21%	0.89%
2026-01-28	33.66	33.7506	-0.27%	-0.33%
2026-01-27	33.77	33.6215	0.44%	0.21%
2026-01-26	33.7	33.6559	0.13%	0.27%
2026-01-23	33.61	33.54	0.21%	-0.24%
2026-01-22	33.69	33.6376	0.16%	-0.12%
2026-01-21	33.73	33.6938	0.11%	0.75%
2026-01-20	33.48	33.686	-0.61%	-0.24%
2026-01-16	33.56	33.7385	-0.53%	-1.18%
2026-01-15	33.96	33.8716	0.26%	0.83%
2026-01-14	33.68	33.7501	-0.21%	-0.53%
2026-01-13	33.86	33.8819	-0.06%	-1.4%
2026-01-12	34.34	34.0585	0.83%	1.27%
2026-01-09	33.91	33.8445	0.19%	0.56%
2026-01-08	33.72	33.6362	0.25%	-0.03%
2026-01-07	33.73	33.8715	-0.42%	-0.91%
2026-01-06	34.04	34.0205	0.06%	1.13%
2026-01-05	33.66	33.5085	0.45%	1.02%
2026-01-02	33.32	33.2395	0.24%	1.43%
2025-12-31	32.85	32.8583	-0.03%	-0.33%
2025-12-30	32.96	33.0059	-0.14%	0.58%
2025-12-29	32.77	32.8769	-0.33%	-1.03%
2025-12-26	33.11	33.0225	0.26%	0.88%
2025-12-24	32.82	32.8029	0.05%	0.31%
2025-12-23	32.72	32.6647	0.17%	0.34%
2025-12-22	32.61	32.5517	0.18%	0.83%
2025-12-19	32.34	32.2458	0.29%	-1.91%
2025-12-18	32.97	32.8641	0.32%	0.18%
2025-12-17	32.91	33.034	-0.38%	1.17%
2025-12-16	32.53	32.4526	0.24%	-0.97%
2025-12-15	32.85	32.8304	0.06%	-0.36%
2025-12-12	32.97	32.969	0	0.09%
2025-12-11	32.94	32.7712	0.52%	-0.75%
2025-12-10	33.19	33.006	0.56%	0.42%
2025-12-09	33.05	33.0266	0.07%	-0.51%
2025-12-08	33.22	33.1513	0.21%	0.48%
2025-12-05	33.06	32.9074	0.46%	1.22%
2025-12-04	32.66	32.601	0.18%	0.28%
2025-12-03	32.57	32.5431	0.08%	-0.06%
2025-12-02	32.59	32.6755	-0.26%	-0.73%
2025-12-01	32.83	32.8206	0.03%	0.77%
2025-11-28	32.58	32.4511	0.4%	0.87%
2025-11-26	32.3	32.3835	-0.26%	0.16%
2025-11-25	32.25	32.15	0.31%	1.26%
2025-11-24	31.85	31.7511	0.31%	0.19%
2025-11-21	31.79	31.7666	0.07%	-1.18%
2025-11-20	32.17	32.4947	-1%	-1.11%
2025-11-19	32.53	32.7336	-0.62%	0.03%
2025-11-18	32.52	32.5845	-0.2%	-0.06%
2025-11-17	32.54	32.7805	-0.73%	-1.09%
2025-11-14	32.9	33.0609	-0.49%	-1.26%
2025-11-13	33.32	33.5864	-0.79%	0.66%
2025-11-12	33.1	33.1287	-0.09%	-0.12%
2025-11-11	33.14	33.1621	-0.07%	-0.96%
2025-11-10	33.46	33.4643	0	0.6%
2025-11-07	33.26	33.3129	-0.16%	0
2025-11-06	33.26	33.4027	-0.43%	0.88%
2025-11-05	32.97	32.9367	0.1%	1.17%
2025-11-04	32.59	32.8419	-0.77%	-1.24%
2025-11-03	33	33.1385	-0.42%	-0.09%
2025-10-31	33.03	33.0611	-0.09%	-1.49%
2025-10-30	33.53	33.5731	-0.13%	-1.15%
2025-10-29	33.92	33.8698	0.15%	0.98%
2025-10-28	33.59	33.4555	0.4%	0.03%
2025-10-27	33.58	33.5588	0.06%	1.27%
2025-10-24	33.16	33.1024	0.17%	1.19%
2025-10-23	32.77	32.7181	0.16%	0.89%
2025-10-22	32.48	32.5853	-0.32%	-0.09%
2025-10-21	32.51	32.7324	-0.68%	0.56%
2025-10-20	32.33	32.258	0.22%	0.19%
2025-10-17	32.27	32.0726	0.62%	-1.22%
2025-10-16	32.67	32.7805	-0.34%	0.43%
2025-10-15	32.53	32.6876	-0.48%	1.18%
2025-10-14	32.15	32.1616	-0.04%	-0.92%
2025-10-13	32.45	32.5363	-0.27%	3.08%
2025-10-10	31.48	32.7026	-3.74%	-4.52%
2025-10-09	32.97	33.3677	-1.19%	0.43%
2025-10-08	32.83	32.9825	-0.46%	0.03%
2025-10-07	32.82	32.9795	-0.48%	-0.42%
2025-10-06	32.96	32.9899	-0.09%	0.03%
2025-10-03	32.95	32.9522	0	-0.42%
2025-10-02	33.09	32.9383	0.46%	0.33%
2025-10-01	32.98	32.9345	0.14%	0
2025-09-30	32.98	32.9267	0.16%	0.43%
2025-09-29	32.84	32.7915	0.15%	2.24%
2025-09-26	32.12	32.2351	-0.36%	-0.89%
2025-09-25	32.41	32.5218	-0.34%	0.62%
2025-09-24	32.21	32.3312	-0.37%	0.62%
2025-09-23	32.01	32.0961	-0.27%	-0.25%
2025-09-22	32.09	32.1103	-0.06%	0.41%
2025-09-19	31.96	32.0002	-0.13%	-0.03%
2025-09-18	31.97	31.9752	-0.02%	-1.48%
2025-09-17	32.45	32.4152	0.11%	0.71%
2025-09-16	32.22	32.1606	0.18%	-0.19%
2025-09-15	32.28	32.2308	0.15%	0.62%
2025-09-12	32.08	32.1252	-0.14%	-1.23%
2025-09-11	32.48	32.3435	0.42%	3.41%
2025-09-10	31.41	31.6132	-0.64%	-0.35%
2025-09-09	31.52	31.5748	-0.17%	-0.69%
2025-09-08	31.74	31.7258	0.04%	0.51%
2025-09-05	31.58	31.6537	-0.23%	2.3%
2025-09-04	30.87	30.9442	-0.24%	-2.16%
2025-09-03	31.55	31.589	-0.12%	-0.63%
2025-09-02	31.75	31.81	-0.19%	-0.63%
2025-08-29	31.95	31.8901	0.19%	0.69%
2025-08-28	31.73	31.6248	0.33%	2.69%
2025-08-27	30.9	31.0093	-0.35%	-1.94%
2025-08-26	31.51	31.4746	0.11%	0.03%
2025-08-25	31.5	31.6027	-0.32%	0.74%
2025-08-22	31.27	30.8841	1.25%	3.34%
2025-08-21	30.26	30.2078	0.17%	0
2025-08-20	30.26	30.1086	0.5%	2.2%
2025-08-19	29.61	29.7371	-0.43%	-1.14%
2025-08-18	29.95	29.8199	0.44%	1.53%
2025-08-15	29.5	29.5668	-0.23%	0.99%
2025-08-14	29.21	29.3818	-0.58%	-1.18%
2025-08-13	29.56	29.4179	0.48%	1.2%
2025-08-12	29.21	29.1765	0.11%	1.39%
2025-08-11	28.81	28.9735	-0.56%	0
2025-08-08	28.81	28.8738	-0.22%	-0.03%
2025-08-07	28.82	28.9294	-0.38%	0.07%
2025-08-06	28.8	28.9038	-0.36%	0.24%
2025-08-05	28.73	28.8403	-0.38%	0.52%
2025-08-04	28.58	28.6388	-0.21%	1.06%
2025-08-01	28.28	28.3827	-0.36%	-0.39%
2025-07-31	28.39	28.5648	-0.61%	-1.8%
2025-07-30	28.91	29.147	-0.81%	-0.82%
2025-07-29	29.15	29.1991	-0.17%	0.62%
2025-07-28	28.97	29.0842	-0.39%	-0.21%
2025-07-25	29.03	29.0511	-0.07%	-0.65%
2025-07-24	29.22	29.251	-0.11%	0.34%
2025-07-23	29.12	29.0244	0.33%	-0.17%
2025-07-22	29.17	28.9481	0.77%	1.28%
2025-07-21	28.8	28.6974	0.36%	0.95%
2025-07-18	28.53	28.5063	0.08%	0.49%
2025-07-17	28.39	28.2786	0.39%	1.03%
2025-07-16	28.1	28.0995	0	-0.35%
2025-07-15	28.2	28.1832	0.06%	-0.21%
2025-07-14	28.26	28.1945	0.23%	0.5%
2025-07-11	28.12	28.1574	-0.13%	-0.14%
2025-07-10	28.16	28.072	0.31%	0.9%
2025-07-09	27.91	27.9007	0.03%	-0.18%
2025-07-08	27.96	27.9666	-0.02%	1.08%
2025-07-07	27.66	27.7355	-0.27%	-0.29%
2025-07-03	27.74	27.7732	-0.12%	0.73%
2025-07-02	27.54	27.6032	-0.23%	0
2025-07-01	27.54	27.5856	-0.17%	0
2025-06-30	27.54	27.5341	0.02%	0.81%
2025-06-27	27.32	27.3807	-0.22%	-1.05%
2025-06-26	27.61	27.5591	0.18%	-0.29%
2025-06-25	27.69	27.6049	0.31%	1.39%
2025-06-24	27.31	27.2097	0.37%	1.75%
2025-06-23	26.84	26.8551	-0.06%	0.49%
2025-06-20	26.71	26.8572	-0.55%	-0.15%
2025-06-18	26.75	26.9067	-0.58%	0
2025-06-17	26.75	26.8868	-0.51%	-0.45%
2025-06-16	26.87	26.9301	-0.22%	0.45%
2025-06-13	26.75	26.8529	-0.38%	-1%
2025-06-12	27.02	27.083	-0.23%	0.45%
2025-06-11	26.9	26.9928	-0.34%	0.56%
2025-06-10	26.75	26.8041	-0.2%	-0.74%
2025-06-09	26.95	26.9652	-0.06%	0.41%
2025-06-06	26.84	26.8579	-0.07%	-0.22%
2025-06-05	26.9	26.9155	-0.06%	0.11%
2025-06-04	26.87	26.8147	0.21%	0.94%
2025-06-03	26.62	26.6938	-0.28%	0.68%
2025-06-02	26.44	26.5661	-0.47%	0.38%
2025-05-30	26.34	26.5711	-0.87%	-1.16%
2025-05-29	26.65	26.7456	-0.36%	0.6%
2025-05-28	26.49	26.5618	-0.27%	-0.26%
2025-05-27	26.56	26.5736	-0.05%	-1.52%
2025-05-23	26.97	26.9441	0.1%	-0.33%
2025-05-22	27.06	27.0679	-0.03%	-0.11%
2025-05-21	27.09	27.0932	0	0.33%
2025-05-20	27	26.8951	0.39%	0.6%
2025-05-19	26.84	26.7578	0.31%	-0.52%
2025-05-16	26.98	26.8666	0.42%	-0.07%
2025-05-15	27	27.0084	-0.03%	-0.95%
2025-05-14	27.26	27.2532	0.02%	1%
2025-05-13	26.99	26.9246	0.24%	-0.48%
2025-05-12	27.12	26.8736	0.92%	2.53%
2025-05-05	26.35	26.5049	-0.58%	-0.15%
2025-05-02	26.39	26.3164	0.28%	3.05%
2025-05-01	25.61	25.8086	-0.77%	-0.81%
2025-04-30	25.82	25.804	0.06%	-0.23%
2025-04-29	25.88	25.8339	0.18%	0.08%
2025-04-28	25.86	25.7928	0.26%	-0.27%
2025-04-25	25.93	25.8513	0.3%	-0.27%
2025-04-24	26	25.8358	0.64%	0.31%
2025-04-23	25.92	25.8518	0.26%	0.35%
2025-04-22	25.83	25.7359	0.37%	0.23%
2025-04-21	25.77	25.7808	-0.04%	0.94%
2025-04-17	25.53	25.6511	-0.47%	-0.23%
2025-04-16	25.59	25.6294	-0.15%	0.75%
2025-04-15	25.4	25.5336	-0.52%	-0.97%
2025-04-14	25.65	25.5441	0.41%	-0.23%
2025-04-11	25.71	25.5367	0.68%	1.82%
2025-04-10	25.25	25.0152	0.94%	1.45%
2025-04-09	24.89	25.0928	-0.81%	5.15%
2025-04-08	23.67	23.7747	-0.44%	0.98%
2025-04-07	23.44	23.5523	-0.48%	-7.02%
2025-04-04	25.21	25.1849	0.1%	-3.71%
2025-04-03	26.18	26.1151	0.25%	-1.02%
2025-04-02	26.45	26.605	-0.58%	-0.04%
2025-04-01	26.46	26.6169	-0.59%	-0.41%
2025-03-31	26.57	26.6578	-0.33%	-0.19%
2025-03-28	26.62	26.8252	-0.76%	-1%
2025-03-27	26.89	26.9388	-0.18%	0.64%
2025-03-26	26.72	26.8374	-0.44%	-0.56%
2025-03-25	26.87	26.9717	-0.38%	0.15%
2025-03-24	26.83	26.9992	-0.63%	0.41%
2025-03-21	26.72	26.862	-0.53%	-1.11%
2025-03-20	27.02	27.2938	-1%	-1.96%
2025-03-19	27.56	27.6144	-0.2%	-0.14%
2025-03-18	27.6	27.5975	0	-0.5%
2025-03-17	27.74	27.4947	0.89%	-0.61%
2025-03-14	27.91	27.875	0.13%	3.64%

总数: 2536 当前显示: 1-300 下一页 最后一页 100 200 300 400 500

ASHR交易	天数	溢价	平价	折价
涨	150	89	5	56
不变	7	2	0	5
跌	139	46	3	90

 

netvalueclose1ec10ff8394880766ccb556c0c4ecc7c.csv
线性回归
y = -0.063 + 0.197 * x; r = 0.427

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