SH513220净值价格比较(1-300)
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: 904 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 |
|---|
| 2026-04-17 | 1.079 | 1.0969 | -1.63% | -0.55% |
| 2026-04-16 | 1.085 | 1.0574 | 2.61% | 3.33% |
| 2026-04-15 | 1.050 | 1.0420 | 0.77% | 1.45% |
| 2026-04-14 | 1.035 | 1.0332 | 0.17% | 0.78% |
| 2026-04-13 | 1.027 | 1.0446 | -1.68% | -1.25% |
| 2026-04-10 | 1.040 | 1.0418 | -0.17% | -0.19% |
| 2026-04-09 | 1.042 | 1.0624 | -1.92% | -1.14% |
| 2026-04-08 | 1.054 | 1.0123 | 4.12% | 4.15% |
| 2026-04-07 | 1.012 | 1.0152 | -0.32% | 0.50% |
| 2026-04-03 | 1.007 | 1.0162 | -0.91% | -0.20% |
| 2026-04-02 | 1.009 | 1.0374 | -2.74% | -2.98% |
| 2026-04-01 | 1.040 | 1.0224 | 1.72% | 2.26% |
| 2026-03-31 | 1.017 | 1.0252 | -0.80% | -1.07% |
| 2026-03-30 | 1.028 | 1.0418 | -1.32% | -1.81% |
| 2026-03-27 | 1.047 | 1.0420 | 0.48% | 0.48% |
| 2026-03-26 | 1.042 | 1.0677 | -2.41% | -1.51% |
| 2026-03-25 | 1.058 | 1.0412 | 1.61% | 2.32% |
| 2026-03-24 | 1.034 | 1.0213 | 1.24% | 2.27% |
| 2026-03-23 | 1.011 | 1.0492 | -3.64% | -3.62% |
| 2026-03-20 | 1.049 | 1.0825 | -3.09% | -3.58% |
| 2026-03-19 | 1.088 | 1.1101 | -1.99% | -2.86% |
| 2026-03-18 | 1.120 | 1.1124 | 0.68% | 0.54% |
| 2026-03-17 | 1.114 | 1.1169 | -0.26% | -0.18% |
| 2026-03-16 | 1.116 | 1.0946 | 1.96% | 2.01% |
| 2026-03-13 | 1.094 | 1.0944 | 0 | 0.46% |
| 2026-03-12 | 1.089 | 1.1035 | -1.31% | -1.18% |
| 2026-03-11 | 1.102 | 1.1128 | -0.97% | -0.36% |
| 2026-03-10 | 1.106 | 1.0864 | 1.80% | 2.41% |
| 2026-03-09 | 1.080 | 1.0885 | -0.78% | -1.19% |
| 2026-03-06 | 1.093 | 1.0535 | 3.75% | 3.50% |
| 2026-03-05 | 1.056 | 1.0658 | -0.92% | 0 |
| 2026-03-04 | 1.056 | 1.0734 | -1.62% | -2.04% |
| 2026-03-03 | 1.078 | 1.0951 | -1.56% | -1.64% |
| 2026-03-02 | 1.096 | 1.1265 | -2.71% | -3.27% |
| 2026-02-27 | 1.133 | 1.1247 | 0.74% | 0.80% |
| 2026-02-26 | 1.124 | 1.1528 | -2.50% | -2.09% |
| 2026-02-25 | 1.148 | 1.1519 | -0.34% | 0.35% |
| 2026-02-24 | 1.144 | 1.1745 | -2.60% | -2.72% |
| 2026-02-13 | 1.176 | 1.1898 | -1.16% | -1.84% |
| 2026-02-12 | 1.198 | 1.2172 | -1.58% | -1.80% |
| 2026-02-11 | 1.220 | 1.2158 | 0.35% | 0.08% |
| 2026-02-10 | 1.219 | 1.2147 | 0.35% | 0.41% |
| 2026-02-09 | 1.214 | 1.2003 | 1.14% | 1.68% |
| 2026-02-06 | 1.194 | 1.2134 | -1.60% | -1.49% |
| 2026-02-05 | 1.212 | 1.2064 | 0.46% | -0.41% |
| 2026-02-04 | 1.217 | 1.2325 | -1.26% | -1.70% |
| 2026-02-03 | 1.238 | 1.2488 | -0.86% | -0.24% |
| 2026-02-02 | 1.241 | 1.2722 | -2.45% | -2.59% |
| 2026-01-30 | 1.274 | 1.3002 | -2.02% | -1.32% |
| 2026-01-29 | 1.291 | 1.2994 | -0.65% | -0.62% |
| 2026-01-28 | 1.299 | 1.2880 | 0.85% | 1.33% |
| 2026-01-27 | 1.282 | 1.2805 | 0.12% | 0.63% |
| 2026-01-26 | 1.274 | 1.2917 | -1.37% | -0.86% |
| 2026-01-23 | 1.285 | 1.2825 | 0.19% | 0.94% |
| 2026-01-22 | 1.273 | 1.2782 | -0.41% | -0.16% |
| 2026-01-21 | 1.275 | 1.2701 | 0.39% | 0.24% |
| 2026-01-20 | 1.272 | 1.2808 | -0.69% | -0.63% |
| 2026-01-19 | 1.280 | 1.2964 | -1.27% | -0.70% |
| 2026-01-16 | 1.289 | 1.3048 | -1.21% | -1.30% |
| 2026-01-15 | 1.306 | 1.3365 | -2.28% | -2.32% |
| 2026-01-14 | 1.337 | 1.3338 | 0.24% | 0.68% |
| 2026-01-13 | 1.328 | 1.3397 | -0.87% | -0.45% |
| 2026-01-12 | 1.334 | 1.2951 | 3.00% | 3.09% |
| 2026-01-09 | 1.294 | 1.2946 | -0.05% | 0.47% |
| 2026-01-08 | 1.288 | 1.3109 | -1.75% | -1.38% |
| 2026-01-07 | 1.306 | 1.3344 | -2.13% | -1.66% |
| 2026-01-06 | 1.328 | 1.3172 | 0.82% | 1.61% |
| 2026-01-05 | 1.307 | 1.2630 | 3.48% | 4.14% |
| 2025-12-31 | 1.255 | 1.2750 | -1.57% | -1.26% |
| 2025-12-30 | 1.271 | 1.2612 | 0.78% | 0.87% |
| 2025-12-29 | 1.260 | 1.2714 | -0.90% | -0.94% |
| 2025-12-26 | 1.272 | 1.2691 | 0.23% | 0.39% |
| 2025-12-25 | 1.267 | 1.2697 | -0.21% | 0.08% |
| 2025-12-24 | 1.266 | 1.2706 | -0.36% | -0.08% |
| 2025-12-23 | 1.267 | 1.2779 | -0.85% | -0.16% |
| 2025-12-22 | 1.269 | 1.2708 | -0.14% | 0.16% |
| 2025-12-19 | 1.267 | 1.2586 | 0.67% | 1.36% |
| 2025-12-18 | 1.250 | 1.2635 | -1.07% | -1.19% |
| 2025-12-17 | 1.265 | 1.2541 | 0.87% | 1.36% |
| 2025-12-16 | 1.248 | 1.2761 | -2.20% | -2.58% |
| 2025-12-15 | 1.281 | 1.3042 | -1.78% | -1.46% |
| 2025-12-12 | 1.300 | 1.2849 | 1.18% | 0.93% |
| 2025-12-11 | 1.288 | 1.2951 | -0.55% | -0.62% |
| 2025-12-10 | 1.296 | 1.2881 | 0.61% | 0.54% |
| 2025-12-09 | 1.289 | 1.3075 | -1.41% | -1.60% |
| 2025-12-08 | 1.310 | 1.3114 | -0.11% | -0.15% |
| 2025-12-05 | 1.312 | 1.2984 | 1.05% | 1.23% |
| 2025-12-04 | 1.296 | 1.2861 | 0.77% | 0.54% |
| 2025-12-03 | 1.289 | 1.3053 | -1.25% | -1.00% |
| 2025-12-02 | 1.302 | 1.3072 | -0.40% | -0.23% |
| 2025-12-01 | 1.305 | 1.2977 | 0.56% | 0.54% |
| 2025-11-28 | 1.298 | 1.2969 | 0.08% | 0.46% |
| 2025-11-27 | 1.292 | 1.3060 | -1.07% | -1.30% |
| 2025-11-26 | 1.309 | 1.3087 | 0 | 0.46% |
| 2025-11-25 | 1.303 | 1.2910 | 0.93% | 0.54% |
| 2025-11-24 | 1.296 | 1.2565 | 3.14% | 2.05% |
| 2025-11-21 | 1.270 | 1.2868 | -1.31% | -1.93% |
| 2025-11-20 | 1.295 | 1.3031 | -0.62% | -1.22% |
| 2025-11-19 | 1.311 | 1.3113 | 0 | -0.91% |
| 2025-11-18 | 1.323 | 1.3345 | -0.86% | -1.27% |
| 2025-11-17 | 1.340 | 1.3464 | -0.48% | -1.54% |
| 2025-11-14 | 1.361 | 1.3865 | -1.84% | -2.99% |
| 2025-11-13 | 1.403 | 1.3780 | 1.81% | 1.15% |
| 2025-11-12 | 1.387 | 1.3820 | 0.36% | 0.22% |
| 2025-11-11 | 1.384 | 1.3873 | -0.24% | -0.36% |
| 2025-11-10 | 1.389 | 1.3647 | 1.78% | 1.24% |
| 2025-11-07 | 1.372 | 1.3918 | -1.42% | -1.51% |
| 2025-11-06 | 1.393 | 1.3664 | 1.95% | 1.83% |
| 2025-11-05 | 1.368 | 1.3665 | 0.11% | -0.73% |
| 2025-11-04 | 1.378 | 1.3865 | -0.61% | -1.29% |
| 2025-11-03 | 1.396 | 1.3810 | 1.09% | 0.36% |
| 2025-10-31 | 1.391 | 1.4092 | -1.29% | -1.07% |
| 2025-10-30 | 1.406 | 1.4172 | -0.79% | -1.68% |
| 2025-10-29 | 1.430 | 1.4158 | 1.00% | 0.85% |
| 2025-10-28 | 1.418 | 1.4327 | -1.03% | -1.05% |
| 2025-10-27 | 1.433 | 1.4058 | 1.93% | 1.78% |
| 2025-10-24 | 1.408 | 1.3935 | 1.04% | 0.57% |
| 2025-10-23 | 1.400 | 1.3750 | 1.82% | 1.30% |
| 2025-10-22 | 1.382 | 1.3932 | -0.80% | -1.50% |
| 2025-10-21 | 1.403 | 1.3847 | 1.32% | 1.45% |
| 2025-10-20 | 1.383 | 1.3427 | 3.00% | 2.90% |
| 2025-10-17 | 1.344 | 1.3808 | -2.67% | -2.75% |
| 2025-10-16 | 1.382 | 1.3941 | -0.87% | -1.14% |
| 2025-10-15 | 1.398 | 1.3675 | 2.23% | 1.90% |
| 2025-10-14 | 1.372 | 1.4037 | -2.26% | -1.86% |
| 2025-10-13 | 1.398 | 1.4279 | -2.09% | -3.25% |
| 2025-10-10 | 1.445 | 1.4801 | -2.37% | -2.76% |
| 2025-10-09 | 1.486 | 1.4894 | -0.23% | -0.60% |
| 2025-09-30 | 1.495 | 1.4732 | 1.48% | 1.01% |
| 2025-09-29 | 1.480 | 1.4439 | 2.50% | 1.30% |
| 2025-09-26 | 1.461 | 1.4847 | -1.60% | -2.08% |
| 2025-09-25 | 1.492 | 1.4752 | 1.14% | 1.22% |
| 2025-09-24 | 1.474 | 1.4311 | 3.00% | 3.15% |
| 2025-09-23 | 1.429 | 1.4495 | -1.41% | -1.52% |
| 2025-09-22 | 1.451 | 1.4590 | -0.55% | -0.62% |
| 2025-09-19 | 1.460 | 1.4607 | -0.05% | 0.07% |
| 2025-09-18 | 1.459 | 1.4861 | -1.82% | -1.95% |
| 2025-09-17 | 1.488 | 1.4316 | 3.94% | 3.48% |
| 2025-09-16 | 1.438 | 1.4245 | 0.95% | 1.34% |
| 2025-09-15 | 1.419 | 1.4094 | 0.68% | 0.71% |
| 2025-09-12 | 1.409 | 1.3838 | 1.82% | 1.22% |
| 2025-09-11 | 1.392 | 1.3876 | 0.32% | 0.07% |
| 2025-09-10 | 1.391 | 1.3757 | 1.11% | 1.61% |
| 2025-09-09 | 1.369 | 1.3551 | 1.03% | 0.59% |
| 2025-09-08 | 1.361 | 1.3329 | 2.11% | 1.64% |
| 2025-09-05 | 1.339 | 1.3157 | 1.77% | 1.67% |
| 2025-09-04 | 1.317 | 1.3306 | -1.02% | -0.68% |
| 2025-09-03 | 1.326 | 1.3374 | -0.85% | -1.04% |
| 2025-09-02 | 1.340 | 1.3440 | -0.30% | -0.74% |
| 2025-09-01 | 1.350 | 1.2992 | 3.91% | 3.21% |
| 2025-08-29 | 1.308 | 1.2936 | 1.11% | 0.38% |
| 2025-08-28 | 1.303 | 1.3179 | -1.13% | -1.44% |
| 2025-08-27 | 1.322 | 1.3370 | -1.12% | -2.00% |
| 2025-08-26 | 1.349 | 1.3524 | -0.25% | -1.10% |
| 2025-08-25 | 1.364 | 1.3167 | 3.59% | 4.20% |
| 2025-08-22 | 1.309 | 1.2920 | 1.32% | 1.55% |
| 2025-08-21 | 1.289 | 1.2992 | -0.79% | -1.15% |
| 2025-08-20 | 1.304 | 1.3005 | 0.27% | -0.23% |
| 2025-08-19 | 1.307 | 1.3033 | 0.28% | -0.53% |
| 2025-08-18 | 1.314 | 1.2943 | 1.52% | 1.31% |
| 2025-08-15 | 1.297 | 1.2921 | 0.38% | 0.15% |
| 2025-08-14 | 1.295 | 1.3020 | -0.54% | -0.46% |
| 2025-08-13 | 1.301 | 1.2571 | 3.49% | 3.58% |
| 2025-08-12 | 1.256 | 1.2530 | 0.24% | -0.40% |
| 2025-08-11 | 1.261 | 1.2529 | 0.65% | 0.24% |
| 2025-08-08 | 1.258 | 1.2678 | -0.77% | -1.10% |
| 2025-08-07 | 1.272 | 1.2677 | 0.34% | -0.08% |
| 2025-08-06 | 1.273 | 1.2635 | 0.75% | 0.39% |
| 2025-08-05 | 1.268 | 1.2572 | 0.86% | 0.48% |
| 2025-08-04 | 1.262 | 1.2424 | 1.58% | -0.32% |
| 2025-08-01 | 1.266 | 1.2540 | 0.96% | 0.40% |
| 2025-07-31 | 1.261 | 1.2673 | -0.50% | -1.18% |
| 2025-07-30 | 1.276 | 1.2876 | -0.90% | -1.01% |
| 2025-07-29 | 1.289 | 1.2966 | -0.59% | -1.00% |
| 2025-07-28 | 1.302 | 1.2948 | 0.56% | 0.54% |
| 2025-07-25 | 1.295 | 1.3145 | -1.48% | -1.82% |
| 2025-07-24 | 1.319 | 1.3170 | 0.15% | 0.38% |
| 2025-07-23 | 1.314 | 1.2829 | 2.42% | 2.98% |
| 2025-07-22 | 1.276 | 1.2784 | -0.19% | -0.16% |
| 2025-07-21 | 1.278 | 1.2638 | 1.12% | 1.27% |
| 2025-07-18 | 1.262 | 1.2459 | 1.29% | 0.96% |
| 2025-07-17 | 1.250 | 1.2476 | 0.19% | -0.40% |
| 2025-07-16 | 1.255 | 1.2507 | 0.34% | 1.37% |
| 2025-07-15 | 1.238 | 1.2133 | 2.04% | 1.81% |
| 2025-07-14 | 1.216 | 1.2132 | 0.23% | -0.65% |
| 2025-07-11 | 1.224 | 1.2072 | 1.39% | 0.99% |
| 2025-07-10 | 1.212 | 1.2102 | 0.15% | -0.16% |
| 2025-07-09 | 1.214 | 1.2325 | -1.50% | -1.22% |
| 2025-07-08 | 1.229 | 1.2107 | 1.51% | 1.82% |
| 2025-07-07 | 1.207 | 1.2074 | 0 | 0.25% |
| 2025-07-04 | 1.204 | 1.2122 | -0.68% | -0.74% |
| 2025-07-03 | 1.213 | 1.2287 | -1.28% | -1.54% |
| 2025-07-02 | 1.232 | 1.2329 | -0.07% | -0.73% |
| 2025-07-01 | 1.241 | 1.2338 | 0.58% | 0 |
| 2025-06-30 | 1.241 | 1.2443 | -0.27% | -0.16% |
| 2025-06-27 | 1.243 | 1.2404 | 0.21% | 0.24% |
| 2025-06-26 | 1.240 | 1.2502 | -0.82% | -1.04% |
| 2025-06-25 | 1.253 | 1.2338 | 1.56% | 1.87% |
| 2025-06-24 | 1.230 | 1.2084 | 1.79% | 1.74% |
| 2025-06-23 | 1.209 | 1.2028 | 0.52% | 1.09% |
| 2025-06-20 | 1.196 | 1.1954 | 0.05% | 0.08% |
| 2025-06-19 | 1.195 | 1.2203 | -2.07% | -2.05% |
| 2025-06-18 | 1.220 | 1.2383 | -1.48% | -1.37% |
| 2025-06-17 | 1.237 | 1.2375 | -0.04% | 0.49% |
| 2025-06-16 | 1.231 | 1.2212 | 0.80% | 1.07% |
| 2025-06-13 | 1.218 | 1.2396 | -1.74% | -2.17% |
| 2025-06-12 | 1.245 | 1.2604 | -1.22% | -1.27% |
| 2025-06-11 | 1.261 | 1.2500 | 0.88% | 1.04% |
| 2025-06-10 | 1.248 | 1.2613 | -1.05% | -0.72% |
| 2025-06-09 | 1.257 | 1.2316 | 2.06% | 2.20% |
| 2025-06-06 | 1.230 | 1.2418 | -0.95% | -0.57% |
| 2025-06-05 | 1.237 | 1.2239 | 1.07% | 1.39% |
| 2025-06-04 | 1.220 | 1.2120 | 0.66% | 0.99% |
| 2025-06-03 | 1.208 | 1.1994 | 0.72% | 0.33% |
| 2025-05-30 | 1.204 | 1.2322 | -2.29% | -2.27% |
| 2025-05-29 | 1.232 | 1.2075 | 2.03% | 1.73% |
| 2025-05-28 | 1.211 | 1.2171 | -0.50% | -1.62% |
| 2025-05-27 | 1.231 | 1.2259 | 0.42% | 0.41% |
| 2025-05-26 | 1.226 | 1.2480 | -1.76% | -1.29% |
| 2025-05-23 | 1.242 | 1.2478 | -0.46% | -0.24% |
| 2025-05-22 | 1.245 | 1.2659 | -1.65% | -1.58% |
| 2025-05-21 | 1.265 | 1.2650 | 0 | -0.32% |
| 2025-05-20 | 1.269 | 1.2511 | 1.43% | 1.36% |
| 2025-05-19 | 1.252 | 1.2542 | -0.18% | -0.32% |
| 2025-05-16 | 1.256 | 1.2669 | -0.86% | -1.18% |
| 2025-05-15 | 1.271 | 1.2844 | -1.04% | -1.17% |
| 2025-05-14 | 1.286 | 1.2535 | 2.59% | 2.72% |
| 2025-05-13 | 1.252 | 1.2861 | -2.65% | -0.48% |
| 2025-05-12 | 1.258 | 1.2358 | 1.80% | 2.03% |
| 2025-05-09 | 1.233 | 1.2383 | -0.43% | -0.72% |
| 2025-05-08 | 1.242 | 1.2305 | 0.93% | 0.08% |
| 2025-05-07 | 1.241 | 1.2452 | -0.34% | -0.56% |
| 2025-05-06 | 1.248 | 1.1967 | 4.29% | 4.44% |
| 2025-04-30 | 1.195 | 1.1825 | 1.06% | 1.01% |
| 2025-04-29 | 1.183 | 1.1781 | 0.42% | -0.42% |
| 2025-04-28 | 1.188 | 1.1797 | 0.70% | -0.17% |
| 2025-04-25 | 1.190 | 1.1712 | 1.61% | 1.97% |
| 2025-04-24 | 1.167 | 1.1841 | -1.44% | -1.77% |
| 2025-04-23 | 1.188 | 1.1438 | 3.86% | 3.66% |
| 2025-04-22 | 1.146 | 1.1378 | 0.72% | 0.61% |
| 2025-04-21 | 1.139 | 1.1356 | 0.30% | 0.71% |
| 2025-04-18 | 1.131 | 1.1354 | -0.39% | -0.62% |
| 2025-04-17 | 1.138 | 1.1162 | 1.95% | 1.07% |
| 2025-04-16 | 1.126 | 1.1545 | -2.47% | -2.76% |
| 2025-04-15 | 1.158 | 1.1506 | 0.64% | 0.70% |
| 2025-04-14 | 1.150 | 1.1234 | 2.37% | 0.88% |
| 2025-04-11 | 1.140 | 1.1242 | 1.41% | -0.44% |
| 2025-04-10 | 1.145 | 1.1174 | 2.47% | 2.88% |
| 2025-04-09 | 1.113 | 1.0934 | 1.79% | 0.63% |
| 2025-04-08 | 1.106 | 1.0706 | 3.31% | -3.15% |
| 2025-04-07 | 1.142 | 1.2622 | -9.52% | -9.94% |
| 2025-04-03 | 1.268 | 1.2850 | -1.32% | -2.16% |
| 2025-04-02 | 1.296 | 1.2900 | 0.47% | -0.31% |
| 2025-04-01 | 1.300 | 1.2839 | 1.25% | 0.62% |
| 2025-03-31 | 1.292 | 1.3139 | -1.67% | -2.49% |
| 2025-03-28 | 1.325 | 1.3231 | 0.14% | -0.75% |
| 2025-03-27 | 1.335 | 1.3180 | 1.29% | 0.68% |
| 2025-03-26 | 1.326 | 1.3101 | 1.21% | 0.38% |
| 2025-03-25 | 1.321 | 1.3540 | -2.44% | -2.44% |
| 2025-03-24 | 1.354 | 1.3372 | 1.26% | 0.07% |
| 2025-03-21 | 1.353 | 1.3713 | -1.33% | -1.53% |
| 2025-03-20 | 1.374 | 1.4112 | -2.64% | -3.17% |
| 2025-03-19 | 1.419 | 1.4216 | -0.18% | -0.42% |
| 2025-03-18 | 1.425 | 1.3796 | 3.29% | 3.41% |
| 2025-03-17 | 1.378 | 1.3633 | 1.08% | 0.36% |
| 2025-03-14 | 1.373 | 1.3201 | 4.01% | 4.25% |
| 2025-03-13 | 1.317 | 1.3326 | -1.17% | -1.20% |
| 2025-03-12 | 1.333 | 1.3485 | -1.15% | -0.67% |
| 2025-03-11 | 1.342 | 1.3440 | -0.15% | -1.61% |
| 2025-03-10 | 1.364 | 1.3881 | -1.74% | -2.29% |
| 2025-03-07 | 1.396 | 1.3966 | -0.04% | -0.43% |
| 2025-03-06 | 1.402 | 1.3290 | 5.49% | 5.89% |
| 2025-03-05 | 1.324 | 1.2771 | 3.67% | 2.48% |
| 2025-03-04 | 1.292 | 1.2753 | 1.31% | 0.70% |
| 2025-03-03 | 1.283 | 1.2720 | 0.86% | 0.23% |
| 2025-02-28 | 1.280 | 1.3296 | -3.73% | -5.26% |
| 2025-02-27 | 1.351 | 1.3528 | -0.13% | -1.53% |
| 2025-02-26 | 1.372 | 1.2941 | 6.02% | 5.30% |
| 2025-02-25 | 1.303 | 1.3287 | -1.93% | -4.26% |
| 2025-02-24 | 1.361 | 1.3555 | 0.41% | 1.11% |
| 2025-02-21 | 1.346 | 1.2747 | 5.59% | 4.91% |
| 2025-02-20 | 1.283 | 1.3053 | -1.71% | -2.73% |
| 2025-02-19 | 1.319 | 1.3192 | 0 | 0 |
| 2025-02-18 | 1.319 | 1.2908 | 2.18% | 1.23% |
| 2025-02-17 | 1.303 | 1.2961 | 0.53% | 0.70% |
| 2025-02-14 | 1.294 | 1.2319 | 5.04% | 2.70% |
| 2025-02-13 | 1.260 | 1.2248 | 2.87% | 2.44% |
| 2025-02-12 | 1.230 | 1.1952 | 2.91% | 1.82% |
| 2025-02-11 | 1.208 | 1.2133 | -0.44% | -1.23% |
| 2025-02-10 | 1.223 | 1.1750 | 4.09% | 3.38% |
| 2025-02-07 | 1.183 | 1.1556 | 2.37% | 2.07% |
| 2025-02-06 | 1.159 | 1.1410 | 1.58% | 0.78% |
| 2025-02-05 | 1.150 | 1.1004 | 4.51% | 3.98% |
| 2025-01-27 | 1.106 | 1.0920 | 1.28% | 1.00% |
| 2025-01-24 | 1.095 | 1.0617 | 3.14% | 2.82% |
| 2025-01-23 | 1.065 | 1.0634 | 0.15% | -0.56% |
| 2025-01-22 | 1.071 | 1.0873 | -1.50% | -2.72% |
| 2025-01-21 | 1.101 | 1.0818 | 1.77% | 0.46% |
| 2025-01-20 | 1.096 | 1.0548 | 3.91% | 3.49% |
| 2025-01-17 | 1.059 | 1.0447 | 1.37% | 0.28% |
总数: 904 当前显示: 1-300
下一页 最后一页 100 200 300 400 500
| SH513220交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
147 |
137 |
3 |
7 |
| 不变 |
3 |
1 |
1 |
1 |
| 跌 |
150 |
17 |
2 |
131 |
netvalueclose1187670fd4fe2526111cbe7e7820d2cd.csv
线性回归
y = 0.192 + 0.914 * x; r = 0.931
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
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
生物科技 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
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