资源共享

 

A股指数

A股商品

美股QDII

混合QDII

港股QDII

日本QDII

欧洲QDII

   

SH513300净值价格比较(1-300)

股票分组

分组名称代码
SH513300SH513300
 

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 基金场内申购账户 小心愿佯谬
总数: 1320 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
2026-04-162.3352.22714.84%2.64%
2026-04-152.2752.19583.61%1.52%
2026-04-142.2412.16243.63%1.77%
2026-04-132.2022.14002.90%-0.32%
2026-04-102.2092.13813.32%0.41%
2026-04-092.2002.11903.82%-0.95%
2026-04-082.2212.07227.18%4.81%
2026-04-072.1192.06202.76%0.14%
2026-04-032.1162.06582.43%0.67%
2026-04-022.1022.05972.05%-1.64%
2026-04-012.1372.04404.55%4.04%
2026-03-312.0541.97773.86%-1.01%
2026-03-302.0751.99354.09%-1.47%
2026-03-272.1062.03023.73%-0.47%
2026-03-262.1162.07861.80%-0.70%
2026-03-252.1312.06033.43%0.85%
2026-03-242.1132.08271.45%2.27%
2026-03-232.0662.05090.74%-3.37%
2026-03-202.1382.09582.01%-0.88%
2026-03-192.1572.09383.02%-1.87%
2026-03-182.1982.12833.27%1.43%
2026-03-172.1672.12212.12%-0.55%
2026-03-162.1792.09683.92%0.41%
2026-03-132.1702.10323.18%-1.00%
2026-03-122.1922.13752.55%-0.54%
2026-03-112.2042.13823.08%0.05%
2026-03-102.2032.15272.34%1.85%
2026-03-092.1632.11952.05%-2.35%
2026-03-062.2152.15102.98%0
2026-03-052.2152.16222.44%2.59%
2026-03-042.1592.12551.58%-0.83%
2026-03-032.1772.14451.52%-0.27%
2026-03-022.1832.13302.34%-1.22%
2026-02-272.2102.13423.55%-0.99%
2026-02-262.2322.16852.93%0.40%
2026-02-252.2232.14533.62%-0.13%
2026-02-242.2262.13074.47%-0.80%
2026-02-132.2442.12435.63%-0.40%
2026-02-122.2532.17133.76%0
2026-02-112.2532.16554.04%-0.31%
2026-02-102.2602.18253.55%-0.04%
2026-02-092.2612.16964.21%1.89%
2026-02-062.2192.12464.44%-1.68%
2026-02-052.2572.15274.85%-0.92%
2026-02-042.2782.19133.96%-0.78%
2026-02-032.2962.23082.92%2.45%
2026-02-022.2412.21391.22%-2.44%
2026-01-302.2972.24192.46%-1.20%
2026-01-292.3252.25353.17%-0.64%
2026-01-282.3402.25004.00%1.43%
2026-01-272.3072.23063.43%1.10%
2026-01-262.2822.22372.62%-0.74%
2026-01-232.2992.21573.76%-0.43%
2026-01-222.3092.19934.99%1.67%
2026-01-212.2712.16894.71%-0.57%
2026-01-202.2842.21753.00%-0.91%
2026-01-192.3052.21933.86%-0.99%
2026-01-162.3282.22184.78%0.30%
2026-01-152.3212.21544.77%-0.21%
2026-01-142.3262.24043.82%-0.60%
2026-01-132.3402.24384.29%0.86%
2026-01-122.3202.24453.36%-0.56%
2026-01-092.3332.22224.99%-0.13%
2026-01-082.3362.23774.39%-0.43%
2026-01-072.3462.23305.06%-0.21%
2026-01-062.3512.21246.26%0.21%
2026-01-052.3462.20306.49%1.56%
2025-12-312.3102.22094.01%-0.65%
2025-12-302.3252.23234.15%0
2025-12-292.3252.24303.66%-0.73%
2025-12-262.3422.24344.40%-0.38%
2025-12-252.3512.24604.67%-0.51%
2025-12-242.3632.24435.29%-0.13%
2025-12-232.3662.23625.80%-0.46%
2025-12-222.3772.22726.73%2.06%
2025-12-192.3292.19875.93%1.35%
2025-12-182.2982.16726.04%-1.12%
2025-12-172.3242.20895.21%1.04%
2025-12-162.3002.20534.29%-1.67%
2025-12-152.3392.21895.41%-1.10%
2025-12-122.3652.26324.50%0.08%
2025-12-112.3632.27224.00%-0.84%
2025-12-102.3832.26545.19%0.38%
2025-12-092.3742.26164.97%-0.96%
2025-12-082.3972.26705.73%-0.37%
2025-12-052.4062.25696.61%-0.04%
2025-12-042.4072.25776.61%-0.21%
2025-12-032.4122.25496.97%0.63%
2025-12-022.3972.23687.16%0.08%
2025-12-012.3952.24706.59%-0.62%
2025-11-282.4102.23068.04%0.84%
2025-11-272.3902.23047.16%-0.46%
2025-11-262.4012.21578.36%1.05%
2025-11-252.3762.20667.68%1.84%
2025-11-242.3332.15228.40%1.00%
2025-11-212.3102.13678.11%-3.35%
2025-11-202.3902.18649.31%4.05%
2025-11-192.2972.17535.59%0
2025-11-182.2972.19904.46%-3.12%
2025-11-172.3712.21587.00%-0.17%
2025-11-142.3752.21357.30%-2.74%
2025-11-132.4422.26697.72%-0.20%
2025-11-122.4472.26947.83%0.70%
2025-11-112.4302.27566.79%0.29%
2025-11-102.4232.22788.76%1.51%
2025-11-072.3872.23416.84%-1.20%
2025-11-062.4162.27926.00%2.11%
2025-11-052.3662.26224.59%-0.76%
2025-11-042.3842.30733.32%-1.49%
2025-11-032.4202.29625.39%-0.25%
2025-10-312.4262.28326.25%-0.21%
2025-10-302.4312.31435.04%-0.98%
2025-10-292.4552.30546.49%1.74%
2025-10-282.4132.29235.27%0.21%
2025-10-272.4082.25476.80%2.38%
2025-10-242.3522.23175.39%1.07%
2025-10-232.3272.21265.17%-0.17%
2025-10-222.3312.23284.40%1.44%
2025-10-212.2982.23572.79%1.46%
2025-10-202.2652.20822.57%2.44%
2025-10-172.2112.19360.79%-1.78%
2025-10-162.2512.20152.25%0.31%
2025-10-152.2442.19182.38%1.77%
2025-10-142.2052.20390.05%-1.25%
2025-10-132.2332.15513.61%-1.28%
2025-10-102.2622.23381.26%0.35%
2025-10-092.2542.19502.69%1.99%
2025-09-302.2102.18771.02%0.18%
2025-09-292.2062.18341.04%0.78%
2025-09-262.1892.17160.80%-0.27%
2025-09-252.1952.17870.75%-0.27%
2025-09-242.2012.18430.76%-0.50%
2025-09-232.2122.20090.50%1.05%
2025-09-222.1892.18750.07%0.78%
2025-09-192.1722.17090.05%0.42%
2025-09-182.1632.15080.57%0.46%
2025-09-172.1532.1572-0.19%-0.37%
2025-09-162.1612.1615-0.02%0.61%
2025-09-152.1482.14280.24%0.66%
2025-09-122.1342.1346-0.03%0.38%
2025-09-112.1262.12150.21%-0.09%
2025-09-102.1282.12180.29%0.42%
2025-09-092.1192.11700.09%0.28%
2025-09-082.1132.10870.20%-0.19%
2025-09-052.1172.10760.45%1.10%
2025-09-042.0942.09000.19%0.38%
2025-09-032.0862.07430.56%-0.14%
2025-09-022.0892.08600.14%0.19%
2025-09-012.0852.08540-1.09%
2025-08-292.1082.1135-0.26%0.09%
2025-08-282.1062.1075-0.07%-0.52%
2025-08-272.1172.10460.59%0.81%
2025-08-262.1002.09240.36%-0.66%
2025-08-252.1142.10800.28%1.68%
2025-08-222.0792.07490.20%-0.76%
2025-08-212.0952.08440.51%0.05%
2025-08-202.0942.0979-0.19%-1.41%
2025-08-192.1242.1268-0.13%-0.19%
2025-08-182.1282.12740.03%-0.70%
2025-08-152.1432.13560.35%0.33%
2025-08-142.1362.1378-0.08%-0.33%
2025-08-132.1432.14080.10%1.08%
2025-08-122.1202.11060.45%-0.33%
2025-08-112.1272.11820.42%1.05%
2025-08-082.1052.09680.39%0.38%
2025-08-072.0972.09370.16%0.82%
2025-08-062.0802.06660.65%-0.72%
2025-08-052.0952.07890.77%1.80%
2025-08-042.0582.05040.37%-1.34%
2025-08-012.0862.08620-1.93%
2025-07-312.1272.09381.59%1.62%
2025-07-302.0932.08970.16%-0.29%
2025-07-292.0992.09330.27%0.05%
2025-07-282.0982.08360.69%0.96%
2025-07-252.0782.07510.14%0.19%
2025-07-242.0742.07290.05%0.14%
2025-07-232.0712.06800.15%-0.10%
2025-07-222.0732.0781-0.25%-0.05%
2025-07-212.0742.06900.24%0.10%
2025-07-182.0722.07050.07%0.63%
2025-07-172.0592.05470.21%0.73%
2025-07-162.0442.0514-0.36%-0.68%
2025-07-152.0582.04740.52%1.53%
2025-07-142.0272.0412-0.70%-0.59%
2025-07-112.0392.0478-0.43%-0.24%
2025-07-102.0442.0524-0.41%0.54%
2025-07-092.0332.0347-0.08%-0.29%
2025-07-082.0392.03360.27%0.15%
2025-07-072.0362.0476-0.57%-0.05%
2025-07-042.0372.0468-0.48%0.44%
2025-07-032.0282.028200.35%
2025-07-022.0212.01220.44%-0.10%
2025-07-012.0232.0309-0.39%-0.39%
2025-06-302.0312.01910.59%0.54%
2025-06-272.0202.01090.45%1.20%
2025-06-261.9961.99330.14%0.40%
2025-06-251.9881.9908-0.14%0.15%
2025-06-241.9851.96301.12%2.37%
2025-06-231.9391.9422-0.16%-0.46%
2025-06-201.9481.9523-0.22%0.31%
2025-06-191.9421.9509-0.46%-0.66%
2025-06-181.9551.94990.26%-0.26%
2025-06-171.9601.9689-0.45%0.51%
2025-06-161.9501.94190.42%0.78%
2025-06-131.9351.9674-1.65%-1.07%
2025-06-121.9561.9636-0.39%-0.36%
2025-06-111.9631.9717-0.44%0.46%
2025-06-101.9541.9573-0.17%0.31%
2025-06-091.9481.9544-0.33%0.41%
2025-06-061.9401.93470.27%-0.31%
2025-06-051.9461.9521-0.31%0.05%
2025-06-041.9451.9468-0.09%0.88%
2025-06-031.9281.91970.43%0.47%
2025-05-301.9191.9196-0.03%-1.99%
2025-05-291.9581.91622.18%1.45%
2025-05-281.9301.92570.22%0.78%
2025-05-271.9151.87821.96%0.63%
2025-05-261.9031.87941.26%0.21%
2025-05-231.8991.9015-0.13%-0.31%
2025-05-221.9051.89900.32%-0.47%
2025-05-211.9141.9283-0.74%-0.78%
2025-05-201.9291.9342-0.27%1.21%
2025-05-191.9061.9291-1.20%-0.83%
2025-05-161.9221.9227-0.04%-0.41%
2025-05-151.9301.92110.46%-0.52%
2025-05-141.9401.90691.74%2.81%
2025-05-131.8871.88140.30%0.27%
2025-05-121.8821.81663.60%2.06%
2025-05-091.8441.81441.63%0.05%
2025-05-081.8431.79462.70%1.32%
2025-05-071.8191.78461.93%0.17%
2025-05-061.8161.77682.21%0.61%
2025-04-301.8051.77401.75%-0.11%
2025-04-291.8071.77241.95%-0.06%
2025-04-281.8081.76992.15%0.22%
2025-04-251.8041.75242.94%3.74%
2025-04-241.7391.70452.02%-1.14%
2025-04-231.7591.67075.29%3.47%
2025-04-221.7001.62214.80%-0.23%
2025-04-211.7041.66592.29%-1.22%
2025-04-181.7251.66623.53%-0.52%
2025-04-171.7341.67183.72%0.23%
2025-04-161.7301.72140.50%-2.43%
2025-04-151.7731.71633.30%-1.34%
2025-04-141.7971.71065.05%1.24%
2025-04-111.7751.68465.37%-0.84%
2025-04-101.7901.75941.74%9.95%
2025-04-091.6281.56803.83%-0.97%
2025-04-081.6441.59403.14%3.72%
2025-04-071.5851.6917-6.31%-9.99%
2025-04-031.7611.7809-1.12%-2.22%
2025-04-021.8011.76671.94%0.28%
2025-04-011.7961.74842.72%1.58%
2025-03-311.7681.75140.95%-4.28%
2025-03-281.8471.79892.67%-0.86%
2025-03-271.8631.80962.95%-1.79%
2025-03-261.8971.84302.93%-0.11%
2025-03-251.8991.83103.71%1.23%
2025-03-241.8761.79094.75%2.29%
2025-03-211.8341.78192.92%-0.70%
2025-03-201.8471.78703.36%2.04%
2025-03-191.8101.76152.75%-0.93%
2025-03-181.8271.79461.81%1.05%
2025-03-171.8081.78341.38%0.33%
2025-03-141.8021.74193.45%0.67%
2025-03-131.7901.77590.79%-0.50%
2025-03-121.7991.75282.64%0
2025-03-111.7991.76581.88%-4.41%
2025-03-101.8821.83102.79%-0.37%
2025-03-071.8891.81673.98%-2.02%
2025-03-061.9281.87322.93%-0.05%
2025-03-051.9291.85404.05%1.10%
2025-03-041.9081.86332.40%-1.70%
2025-03-031.9411.90331.98%1.89%
2025-02-281.9051.86851.95%-3.74%
2025-02-271.9791.91863.15%0.20%
2025-02-261.9751.91633.06%0.20%
2025-02-251.9711.93591.81%-1.50%
2025-02-242.0011.95992.10%-1.86%
2025-02-212.0392.00741.57%-0.63%
2025-02-202.0522.02081.54%-0.77%
2025-02-192.0682.01902.43%-0.72%
2025-02-182.0832.00713.78%0.82%
2025-02-172.0662.01212.68%0
2025-02-142.0662.00962.81%0.54%
2025-02-132.0551.98543.51%0.49%
2025-02-122.0451.98303.13%0.15%
2025-02-112.0421.98872.68%0.49%
2025-02-102.0321.95913.72%-0.93%
2025-02-072.0511.98443.36%-0.24%
2025-02-062.0561.97074.33%0.49%
2025-02-052.0461.92066.53%-0.29%
2025-01-272.0521.97543.88%-2.89%
2025-01-242.1131.99665.83%-0.05%
2025-01-232.1141.99156.15%-0.89%
2025-01-222.1331.96378.62%0.09%
2025-01-212.1311.96308.56%0.24%
2025-01-202.1261.96648.12%1.29%
2025-01-172.0991.93528.46%-0.14%
2025-01-162.1021.94887.86%2.14%
总数: 1320 当前显示: 1-300 下一页 最后一页 100 200 300 400 500

SH513300交易 天数 溢价 平价 折价
144 129 1 14
不变 6 6 0 0
150 125 2 23
 

netvalueclose031766e142fa8363255c7a09226c659f.csv
线性回归
y = 2.689 + 0.311 * x; r = 0.190
571302512 automatical generated image, do NOT link

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
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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 标普500

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