SH513100净值价格比较(1-400)
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 仓位估算 基金场内申购账户 小心愿佯谬
总数: 2961 当前显示: 1-400 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 |
|---|
| 2026-04-30 | 1.959 | 1.8625 | 5.18% | -0.15% |
| 2026-04-29 | 1.962 | 1.8513 | 5.98% | -0.05% |
| 2026-04-28 | 1.963 | 1.8699 | 4.98% | 0.93% |
| 2026-04-27 | 1.945 | 1.8723 | 3.88% | 1.99% |
| 2026-04-24 | 1.907 | 1.8362 | 3.86% | 0.10% |
| 2026-04-23 | 1.905 | 1.8464 | 3.17% | 0.47% |
| 2026-04-22 | 1.896 | 1.8142 | 4.51% | 0.21% |
| 2026-04-21 | 1.892 | 1.8232 | 3.77% | 0.11% |
| 2026-04-20 | 1.890 | 1.8282 | 3.38% | -0.11% |
| 2026-04-17 | 1.892 | 1.8049 | 4.83% | -0.79% |
| 2026-04-16 | 1.907 | 1.7953 | 6.22% | 2.31% |
| 2026-04-15 | 1.864 | 1.7708 | 5.26% | 2.14% |
| 2026-04-14 | 1.825 | 1.7411 | 4.82% | 1.50% |
| 2026-04-13 | 1.798 | 1.7229 | 4.36% | -0.61% |
| 2026-04-10 | 1.809 | 1.7205 | 5.14% | 0.22% |
| 2026-04-09 | 1.805 | 1.7090 | 5.62% | -1.53% |
| 2026-04-08 | 1.833 | 1.6650 | 10.09% | 5.83% |
| 2026-04-07 | 1.732 | 1.6561 | 4.58% | 0.06% |
| 2026-04-03 | 1.731 | 1.6551 | 4.59% | 0.58% |
| 2026-04-02 | 1.721 | 1.6565 | 3.89% | -1.77% |
| 2026-04-01 | 1.752 | 1.6410 | 6.76% | 4.66% |
| 2026-03-31 | 1.674 | 1.5874 | 5.46% | -0.53% |
| 2026-03-30 | 1.683 | 1.5981 | 5.31% | -1.46% |
| 2026-03-27 | 1.708 | 1.6276 | 4.94% | -0.47% |
| 2026-03-26 | 1.716 | 1.6640 | 3.13% | -1.04% |
| 2026-03-25 | 1.734 | 1.6537 | 4.86% | 0.99% |
| 2026-03-24 | 1.717 | 1.6688 | 2.89% | 2.20% |
| 2026-03-23 | 1.680 | 1.6456 | 2.09% | -3.95% |
| 2026-03-20 | 1.749 | 1.6788 | 4.18% | -0.85% |
| 2026-03-19 | 1.764 | 1.6821 | 4.87% | -1.40% |
| 2026-03-18 | 1.789 | 1.7078 | 4.75% | 1.19% |
| 2026-03-17 | 1.768 | 1.7015 | 3.91% | -0.34% |
| 2026-03-16 | 1.774 | 1.6815 | 5.50% | 0.40% |
| 2026-03-13 | 1.767 | 1.6908 | 4.51% | -0.95% |
| 2026-03-12 | 1.784 | 1.7194 | 3.76% | -0.45% |
| 2026-03-11 | 1.792 | 1.7204 | 4.16% | 0.22% |
| 2026-03-10 | 1.788 | 1.7253 | 3.63% | 1.82% |
| 2026-03-09 | 1.756 | 1.6999 | 3.30% | -2.50% |
| 2026-03-06 | 1.801 | 1.7253 | 4.39% | 0.06% |
| 2026-03-05 | 1.800 | 1.7331 | 3.86% | 2.16% |
| 2026-03-04 | 1.762 | 1.7065 | 3.25% | -1.34% |
| 2026-03-03 | 1.786 | 1.7287 | 3.31% | -0.89% |
| 2026-03-02 | 1.802 | 1.7264 | 4.38% | -0.93% |
| 2026-02-27 | 1.819 | 1.7314 | 5.06% | -0.71% |
| 2026-02-26 | 1.832 | 1.7541 | 4.44% | 0.38% |
| 2026-02-25 | 1.825 | 1.7320 | 5.37% | 0.11% |
| 2026-02-24 | 1.823 | 1.7149 | 6.30% | -0.38% |
| 2026-02-13 | 1.830 | 1.7131 | 6.82% | -0.33% |
| 2026-02-12 | 1.836 | 1.7482 | 5.02% | -0.27% |
| 2026-02-11 | 1.841 | 1.7437 | 5.58% | -0.16% |
| 2026-02-10 | 1.844 | 1.7549 | 5.08% | -0.16% |
| 2026-02-09 | 1.847 | 1.7432 | 5.95% | 1.88% |
| 2026-02-06 | 1.813 | 1.7063 | 6.25% | -1.47% |
| 2026-02-05 | 1.840 | 1.7292 | 6.41% | -0.70% |
| 2026-02-04 | 1.853 | 1.7621 | 5.16% | -1.01% |
| 2026-02-03 | 1.872 | 1.7920 | 4.46% | 2.13% |
| 2026-02-02 | 1.833 | 1.7788 | 3.05% | -2.55% |
| 2026-01-30 | 1.881 | 1.8040 | 4.27% | -0.53% |
| 2026-01-29 | 1.891 | 1.8133 | 4.29% | -0.73% |
| 2026-01-28 | 1.905 | 1.8101 | 5.24% | 0.58% |
| 2026-01-27 | 1.894 | 1.7940 | 5.57% | 0.64% |
| 2026-01-26 | 1.882 | 1.7887 | 5.22% | -0.48% |
| 2026-01-23 | 1.891 | 1.7849 | 5.94% | -0.53% |
| 2026-01-22 | 1.901 | 1.7714 | 7.32% | 1.39% |
| 2026-01-21 | 1.875 | 1.7476 | 7.29% | -0.05% |
| 2026-01-20 | 1.876 | 1.7866 | 5.00% | -0.58% |
| 2026-01-19 | 1.887 | 1.7874 | 5.57% | -0.89% |
| 2026-01-16 | 1.904 | 1.7884 | 6.46% | 0.16% |
| 2026-01-15 | 1.901 | 1.7841 | 6.55% | -0.42% |
| 2026-01-14 | 1.909 | 1.8029 | 5.88% | -0.31% |
| 2026-01-13 | 1.915 | 1.8063 | 6.02% | 1.16% |
| 2026-01-12 | 1.893 | 1.8054 | 4.85% | -0.53% |
| 2026-01-09 | 1.903 | 1.7890 | 6.37% | 0.21% |
| 2026-01-08 | 1.899 | 1.7991 | 5.55% | -1.04% |
| 2026-01-07 | 1.919 | 1.7978 | 6.74% | -0.31% |
| 2026-01-06 | 1.925 | 1.7825 | 7.99% | -0.26% |
| 2026-01-05 | 1.930 | 1.7735 | 8.82% | 1.37% |
| 2025-12-31 | 1.904 | 1.7898 | 6.38% | -0.52% |
| 2025-12-30 | 1.914 | 1.7938 | 6.70% | -0.10% |
| 2025-12-29 | 1.916 | 1.8030 | 6.27% | -0.67% |
| 2025-12-26 | 1.929 | 1.8047 | 6.89% | -0.05% |
| 2025-12-25 | 1.930 | 1.8067 | 6.82% | -0.16% |
| 2025-12-24 | 1.933 | 1.8032 | 7.20% | -0.10% |
| 2025-12-23 | 1.935 | 1.7955 | 7.77% | -0.51% |
| 2025-12-22 | 1.945 | 1.7870 | 8.84% | 1.51% |
| 2025-12-19 | 1.916 | 1.7650 | 8.56% | 2.02% |
| 2025-12-18 | 1.878 | 1.7390 | 7.99% | -1.11% |
| 2025-12-17 | 1.899 | 1.7730 | 7.11% | 1.39% |
| 2025-12-16 | 1.873 | 1.7700 | 5.82% | -1.52% |
| 2025-12-15 | 1.902 | 1.7790 | 6.91% | -0.99% |
| 2025-12-12 | 1.921 | 1.8150 | 5.84% | 0.16% |
| 2025-12-11 | 1.918 | 1.8230 | 5.21% | -1.34% |
| 2025-12-10 | 1.944 | 1.8160 | 7.05% | 0.83% |
| 2025-12-09 | 1.928 | 1.8130 | 6.34% | -1.23% |
| 2025-12-08 | 1.952 | 1.8170 | 7.43% | -0.56% |
| 2025-12-05 | 1.963 | 1.8080 | 8.57% | -0.10% |
| 2025-12-04 | 1.965 | 1.8110 | 8.50% | 0 |
| 2025-12-03 | 1.965 | 1.8080 | 8.68% | 1.29% |
| 2025-12-02 | 1.940 | 1.7920 | 8.26% | 0.21% |
| 2025-12-01 | 1.936 | 1.7990 | 7.62% | -0.36% |
| 2025-11-28 | 1.943 | 1.7850 | 8.85% | 0.94% |
| 2025-11-27 | 1.925 | 1.7860 | 7.78% | -0.10% |
| 2025-11-26 | 1.927 | 1.7710 | 8.81% | 1.58% |
| 2025-11-25 | 1.897 | 1.7610 | 7.72% | 2.21% |
| 2025-11-24 | 1.856 | 1.7170 | 8.10% | 0.43% |
| 2025-11-21 | 1.848 | 1.7050 | 8.39% | -3.09% |
| 2025-11-20 | 1.907 | 1.7450 | 9.28% | 3.87% |
| 2025-11-19 | 1.836 | 1.7350 | 5.82% | -0.43% |
| 2025-11-18 | 1.844 | 1.7550 | 5.07% | -3.40% |
| 2025-11-17 | 1.909 | 1.7700 | 7.85% | -0.73% |
| 2025-11-14 | 1.923 | 1.7700 | 8.64% | -2.63% |
| 2025-11-13 | 1.975 | 1.8060 | 9.36% | 0.05% |
| 2025-11-12 | 1.974 | 1.8080 | 9.18% | 0.77% |
| 2025-11-11 | 1.959 | 1.8140 | 7.99% | 0.41% |
| 2025-11-10 | 1.951 | 1.7740 | 9.98% | 1.40% |
| 2025-11-07 | 1.924 | 1.7800 | 8.09% | -1.28% |
| 2025-11-06 | 1.949 | 1.8160 | 7.32% | 1.94% |
| 2025-11-05 | 1.912 | 1.8020 | 6.10% | -1.44% |
| 2025-11-04 | 1.940 | 1.8400 | 5.43% | -1.82% |
| 2025-11-03 | 1.976 | 1.8320 | 7.86% | -0.30% |
| 2025-10-31 | 1.982 | 1.8230 | 8.72% | -0.15% |
| 2025-10-30 | 1.985 | 1.8500 | 7.30% | -0.75% |
| 2025-10-29 | 2.000 | 1.8420 | 8.58% | 1.99% |
| 2025-10-28 | 1.961 | 1.8290 | 7.22% | 0.26% |
| 2025-10-27 | 1.956 | 1.7980 | 8.79% | 2.84% |
| 2025-10-24 | 1.902 | 1.7790 | 6.91% | 1.01% |
| 2025-10-23 | 1.883 | 1.7650 | 6.69% | 0 |
| 2025-10-22 | 1.883 | 1.7820 | 5.67% | 0.53% |
| 2025-10-21 | 1.873 | 1.7840 | 4.99% | 0.75% |
| 2025-10-20 | 1.859 | 1.7610 | 5.57% | 2.88% |
| 2025-10-17 | 1.807 | 1.7500 | 3.26% | -1.69% |
| 2025-10-16 | 1.838 | 1.7570 | 4.61% | 0.71% |
| 2025-10-15 | 1.825 | 1.7460 | 4.52% | 0.83% |
| 2025-10-14 | 1.810 | 1.7570 | 3.02% | -1.04% |
| 2025-10-13 | 1.829 | 1.7210 | 6.28% | -1.67% |
| 2025-10-10 | 1.860 | 1.7850 | 4.20% | 0.49% |
| 2025-10-09 | 1.851 | 1.7540 | 5.53% | 2.10% |
| 2025-09-30 | 1.813 | 1.7500 | 3.60% | 0.72% |
| 2025-09-29 | 1.800 | 1.7440 | 3.21% | 1.12% |
| 2025-09-26 | 1.780 | 1.7360 | 2.53% | 0.06% |
| 2025-09-25 | 1.779 | 1.7420 | 2.12% | -0.34% |
| 2025-09-24 | 1.785 | 1.7470 | 2.18% | -0.83% |
| 2025-09-23 | 1.800 | 1.7610 | 2.21% | 1.64% |
| 2025-09-22 | 1.771 | 1.7520 | 1.08% | 1.14% |
| 2025-09-19 | 1.751 | 1.7390 | 0.69% | 0.40% |
| 2025-09-18 | 1.744 | 1.7210 | 1.34% | 0.87% |
| 2025-09-17 | 1.729 | 1.7250 | 0.23% | -0.40% |
| 2025-09-16 | 1.736 | 1.7280 | 0.46% | 0.52% |
| 2025-09-15 | 1.727 | 1.7120 | 0.88% | 0.76% |
| 2025-09-12 | 1.714 | 1.7060 | 0.47% | 0.35% |
| 2025-09-11 | 1.708 | 1.6960 | 0.71% | -0.18% |
| 2025-09-10 | 1.711 | 1.6940 | 1.00% | 0.59% |
| 2025-09-09 | 1.701 | 1.6900 | 0.65% | 0.29% |
| 2025-09-08 | 1.696 | 1.6830 | 0.77% | -0.29% |
| 2025-09-05 | 1.701 | 1.6810 | 1.19% | 1.13% |
| 2025-09-04 | 1.682 | 1.6660 | 0.96% | 0.36% |
| 2025-09-03 | 1.676 | 1.6530 | 1.39% | 0 |
| 2025-09-02 | 1.676 | 1.6660 | 0.60% | 0.18% |
| 2025-09-01 | 1.673 | 1.6650 | 0.48% | -1.12% |
| 2025-08-29 | 1.692 | 1.6860 | 0.36% | -0.06% |
| 2025-08-28 | 1.693 | 1.6770 | 0.95% | -0.65% |
| 2025-08-27 | 1.704 | 1.6760 | 1.67% | 0.83% |
| 2025-08-26 | 1.690 | 1.6690 | 1.26% | -0.47% |
| 2025-08-25 | 1.698 | 1.6770 | 1.25% | 1.31% |
| 2025-08-22 | 1.676 | 1.6510 | 1.51% | -0.83% |
| 2025-08-21 | 1.690 | 1.6610 | 1.75% | 0.36% |
| 2025-08-20 | 1.684 | 1.6700 | 0.84% | -1.12% |
| 2025-08-19 | 1.703 | 1.6930 | 0.59% | -0.41% |
| 2025-08-18 | 1.710 | 1.6940 | 0.94% | -0.70% |
| 2025-08-15 | 1.722 | 1.7020 | 1.18% | 0.29% |
| 2025-08-14 | 1.717 | 1.7030 | 0.82% | -0.23% |
| 2025-08-13 | 1.721 | 1.7040 | 1.00% | 1.06% |
| 2025-08-12 | 1.703 | 1.6810 | 1.31% | -0.29% |
| 2025-08-11 | 1.708 | 1.6870 | 1.24% | 1.01% |
| 2025-08-08 | 1.691 | 1.6700 | 1.26% | 0.42% |
| 2025-08-07 | 1.684 | 1.6660 | 1.08% | 0.84% |
| 2025-08-06 | 1.670 | 1.6440 | 1.58% | -0.54% |
| 2025-08-05 | 1.679 | 1.6570 | 1.33% | 1.88% |
| 2025-08-04 | 1.648 | 1.6290 | 1.17% | -1.38% |
| 2025-08-01 | 1.671 | 1.6620 | 0.54% | -1.94% |
| 2025-07-31 | 1.704 | 1.6690 | 2.10% | 1.43% |
| 2025-07-30 | 1.680 | 1.6680 | 0.72% | -0.18% |
| 2025-07-29 | 1.683 | 1.6710 | 0.72% | -0.06% |
| 2025-07-28 | 1.684 | 1.6640 | 1.20% | 1.08% |
| 2025-07-25 | 1.666 | 1.6590 | 0.42% | 0.18% |
| 2025-07-24 | 1.663 | 1.6560 | 0.42% | 0.18% |
| 2025-07-23 | 1.660 | 1.6500 | 0.61% | -0.18% |
| 2025-07-22 | 1.663 | 1.6600 | 0.18% | 0.06% |
| 2025-07-21 | 1.662 | 1.6510 | 0.67% | 0 |
| 2025-07-18 | 1.662 | 1.6510 | 0.67% | 0.73% |
| 2025-07-17 | 1.650 | 1.6410 | 0.55% | 0.73% |
| 2025-07-16 | 1.638 | 1.6380 | 0 | -0.61% |
| 2025-07-15 | 1.648 | 1.6360 | 0.73% | 1.54% |
| 2025-07-14 | 1.623 | 1.6310 | -0.49% | -0.61% |
| 2025-07-11 | 1.633 | 1.6350 | -0.12% | -0.37% |
| 2025-07-10 | 1.639 | 1.6380 | 0.06% | 0.55% |
| 2025-07-09 | 1.630 | 1.6260 | 0.25% | -0.37% |
| 2025-07-08 | 1.636 | 1.6250 | 0.68% | 0.06% |
| 2025-07-07 | 1.635 | 1.6380 | -0.18% | -0.06% |
| 2025-07-04 | 1.636 | 1.6380 | -0.12% | 0.62% |
| 2025-07-03 | 1.626 | 1.6230 | 0.18% | 0.18% |
| 2025-07-02 | 1.623 | 1.6110 | 0.74% | 0.06% |
| 2025-07-01 | 1.622 | 1.6260 | -0.25% | -0.43% |
| 2025-06-30 | 1.629 | 1.6170 | 0.74% | 0.62% |
| 2025-06-27 | 1.619 | 1.6100 | 0.56% | 1.00% |
| 2025-06-26 | 1.603 | 1.5960 | 0.44% | 0.50% |
| 2025-06-25 | 1.595 | 1.5930 | 0.13% | 0 |
| 2025-06-24 | 1.595 | 1.5700 | 1.59% | 2.31% |
| 2025-06-23 | 1.559 | 1.5530 | 0.39% | -0.19% |
| 2025-06-20 | 1.562 | 1.5610 | 0.06% | 0.19% |
| 2025-06-19 | 1.559 | 1.5610 | -0.13% | -0.57% |
| 2025-06-18 | 1.568 | 1.5610 | 0.45% | -0.32% |
| 2025-06-17 | 1.573 | 1.5780 | -0.32% | 0.38% |
| 2025-06-16 | 1.567 | 1.5550 | 0.77% | 0.84% |
| 2025-06-13 | 1.554 | 1.5760 | -1.40% | -1.08% |
| 2025-06-12 | 1.571 | 1.5730 | -0.13% | -0.38% |
| 2025-06-11 | 1.577 | 1.5790 | -0.13% | 0.38% |
| 2025-06-10 | 1.571 | 1.5690 | 0.13% | 0 |
| 2025-06-09 | 1.571 | 1.5660 | 0.32% | 0.26% |
| 2025-06-06 | 1.567 | 1.5510 | 1.03% | -0.25% |
| 2025-06-05 | 1.571 | 1.5640 | 0.45% | -0.25% |
| 2025-06-04 | 1.575 | 1.5600 | 0.96% | 0.83% |
| 2025-06-03 | 1.562 | 1.5360 | 1.69% | 0.39% |
| 2025-05-30 | 1.556 | 1.5390 | 1.10% | -2.08% |
| 2025-05-29 | 1.589 | 1.5360 | 3.45% | 1.34% |
| 2025-05-28 | 1.568 | 1.5420 | 1.69% | 1.16% |
| 2025-05-27 | 1.550 | 1.5060 | 2.92% | 0.45% |
| 2025-05-26 | 1.543 | 1.5070 | 2.39% | 0.59% |
| 2025-05-23 | 1.534 | 1.5210 | 0.85% | -0.32% |
| 2025-05-22 | 1.539 | 1.5200 | 1.25% | -0.65% |
| 2025-05-21 | 1.549 | 1.5400 | 0.58% | -0.96% |
| 2025-05-20 | 1.564 | 1.5460 | 1.16% | 1.10% |
| 2025-05-19 | 1.547 | 1.5450 | 0.13% | -0.90% |
| 2025-05-16 | 1.561 | 1.5380 | 1.50% | 0.13% |
| 2025-05-15 | 1.559 | 1.5370 | 1.43% | -0.45% |
| 2025-05-14 | 1.566 | 1.5290 | 2.42% | 2.89% |
| 2025-05-13 | 1.522 | 1.5070 | 1.00% | 0.40% |
| 2025-05-12 | 1.516 | 1.4490 | 4.62% | 2.02% |
| 2025-05-09 | 1.486 | 1.4490 | 2.55% | 0.07% |
| 2025-05-08 | 1.485 | 1.4330 | 3.63% | 1.57% |
| 2025-05-07 | 1.462 | 1.4280 | 2.38% | 0.34% |
| 2025-05-06 | 1.457 | 1.4120 | 3.19% | 0.76% |
| 2025-04-30 | 1.446 | 1.4110 | 2.48% | 0 |
| 2025-04-29 | 1.446 | 1.4030 | 3.06% | -0.14% |
| 2025-04-28 | 1.448 | 1.4040 | 3.13% | 0.28% |
| 2025-04-25 | 1.444 | 1.3880 | 4.03% | 3.29% |
| 2025-04-24 | 1.398 | 1.3510 | 3.48% | -1.20% |
| 2025-04-23 | 1.415 | 1.3210 | 7.12% | 3.21% |
| 2025-04-22 | 1.371 | 1.2870 | 6.53% | 0.15% |
| 2025-04-21 | 1.369 | 1.3190 | 3.79% | -0.87% |
| 2025-04-18 | 1.381 | 1.3200 | 4.62% | -0.65% |
| 2025-04-17 | 1.390 | 1.3200 | 5.30% | 0.07% |
| 2025-04-16 | 1.389 | 1.3610 | 2.06% | -1.91% |
| 2025-04-15 | 1.416 | 1.3590 | 4.19% | -1.12% |
| 2025-04-14 | 1.432 | 1.3510 | 6.00% | 1.34% |
| 2025-04-11 | 1.413 | 1.3260 | 6.56% | -1.12% |
| 2025-04-10 | 1.429 | 1.3830 | 3.33% | 9.84% |
| 2025-04-09 | 1.301 | 1.2350 | 5.34% | -1.36% |
| 2025-04-08 | 1.319 | 1.2590 | 4.77% | 3.69% |
| 2025-04-07 | 1.272 | 1.3360 | -4.79% | -9.98% |
| 2025-04-03 | 1.413 | 1.4100 | 0.21% | -1.94% |
| 2025-04-02 | 1.441 | 1.3990 | 3.00% | 0.42% |
| 2025-04-01 | 1.435 | 1.3880 | 3.39% | 1.63% |
| 2025-03-31 | 1.412 | 1.3880 | 1.73% | -4.27% |
| 2025-03-28 | 1.475 | 1.4250 | 3.51% | -0.47% |
| 2025-03-27 | 1.482 | 1.4340 | 3.35% | -1.79% |
| 2025-03-26 | 1.509 | 1.4610 | 3.29% | -0.26% |
| 2025-03-25 | 1.513 | 1.4530 | 4.13% | 1.07% |
| 2025-03-24 | 1.497 | 1.4220 | 5.27% | 1.98% |
| 2025-03-21 | 1.468 | 1.4170 | 3.60% | -0.54% |
| 2025-03-20 | 1.476 | 1.4200 | 3.94% | 2.22% |
| 2025-03-19 | 1.444 | 1.4020 | 3.00% | -0.82% |
| 2025-03-18 | 1.456 | 1.4250 | 2.18% | 0.90% |
| 2025-03-17 | 1.443 | 1.4180 | 1.76% | 0.35% |
| 2025-03-14 | 1.438 | 1.3840 | 3.90% | 0.98% |
| 2025-03-13 | 1.424 | 1.4100 | 0.99% | -0.56% |
| 2025-03-12 | 1.432 | 1.3950 | 2.65% | 0.28% |
| 2025-03-11 | 1.428 | 1.3990 | 2.07% | -4.55% |
| 2025-03-10 | 1.496 | 1.4530 | 2.96% | -0.20% |
| 2025-03-07 | 1.499 | 1.4420 | 3.95% | -2.28% |
| 2025-03-06 | 1.534 | 1.4840 | 3.37% | 0.07% |
| 2025-03-05 | 1.533 | 1.4650 | 4.64% | 1.25% |
| 2025-03-04 | 1.514 | 1.4700 | 2.99% | -1.88% |
| 2025-03-03 | 1.543 | 1.5030 | 2.66% | 2.12% |
| 2025-02-28 | 1.511 | 1.4790 | 2.16% | -3.82% |
| 2025-02-27 | 1.571 | 1.5210 | 3.29% | 0.64% |
| 2025-02-26 | 1.561 | 1.5170 | 2.90% | -0.26% |
| 2025-02-25 | 1.565 | 1.5360 | 1.89% | -1.57% |
| 2025-02-24 | 1.590 | 1.5540 | 2.32% | -1.30% |
| 2025-02-21 | 1.611 | 1.5870 | 1.51% | -0.74% |
| 2025-02-20 | 1.623 | 1.5950 | 1.76% | -0.79% |
| 2025-02-19 | 1.636 | 1.5940 | 2.63% | -0.43% |
| 2025-02-18 | 1.643 | 1.5900 | 3.33% | 0.86% |
| 2025-02-17 | 1.629 | 1.5910 | 2.39% | 0 |
| 2025-02-14 | 1.629 | 1.5850 | 2.78% | 0.62% |
| 2025-02-13 | 1.619 | 1.5620 | 3.65% | 0.68% |
| 2025-02-12 | 1.608 | 1.5610 | 3.01% | 0.06% |
| 2025-02-11 | 1.607 | 1.5650 | 2.68% | 0.06% |
| 2025-02-10 | 1.606 | 1.5460 | 3.88% | -0.99% |
| 2025-02-07 | 1.622 | 1.5660 | 3.58% | -0.31% |
| 2025-02-06 | 1.627 | 1.5580 | 4.43% | 0.87% |
| 2025-02-05 | 1.613 | 1.5200 | 6.12% | -0.06% |
| 2025-01-27 | 1.614 | 1.5670 | 3.00% | -1.82% |
| 2025-01-24 | 1.644 | 1.5760 | 4.31% | 0 |
| 2025-01-23 | 1.644 | 1.5720 | 4.58% | -0.84% |
| 2025-01-22 | 1.658 | 1.5520 | 6.83% | 0.67% |
| 2025-01-21 | 1.647 | 1.5470 | 6.46% | 0.06% |
| 2025-01-20 | 1.646 | 1.5470 | 6.40% | 0.98% |
| 2025-01-17 | 1.630 | 1.5210 | 7.17% | -0.43% |
| 2025-01-16 | 1.637 | 1.5320 | 6.85% | 2.25% |
| 2025-01-15 | 1.601 | 1.4980 | 6.88% | -0.56% |
| 2025-01-14 | 1.610 | 1.5000 | 7.33% | 1.13% |
| 2025-01-13 | 1.592 | 1.5040 | 5.85% | -2.33% |
| 2025-01-10 | 1.630 | 1.5280 | 6.68% | -0.37% |
| 2025-01-09 | 1.636 | 1.5280 | 7.07% | -0.37% |
| 2025-01-08 | 1.642 | 1.5280 | 7.46% | -1.08% |
| 2025-01-07 | 1.660 | 1.5550 | 6.75% | -0.54% |
| 2025-01-06 | 1.669 | 1.5390 | 8.45% | 2.14% |
| 2025-01-03 | 1.634 | 1.5130 | 8.00% | -0.55% |
| 2025-01-02 | 1.643 | 1.5160 | 8.38% | 0.86% |
| 2024-12-31 | 1.629 | 1.5300 | 6.47% | -0.61% |
| 2024-12-30 | 1.639 | 1.5500 | 5.74% | -1.38% |
| 2024-12-27 | 1.662 | 1.5710 | 5.79% | -0.72% |
| 2024-12-26 | 1.674 | 1.5730 | 6.42% | 0.42% |
| 2024-12-25 | 1.667 | 1.5730 | 5.98% | 1.15% |
| 2024-12-24 | 1.648 | 1.5520 | 6.19% | -0.18% |
| 2024-12-23 | 1.651 | 1.5370 | 7.42% | 3.38% |
| 2024-12-20 | 1.597 | 1.5240 | 4.79% | -2.02% |
| 2024-12-19 | 1.630 | 1.5310 | 6.47% | -2.63% |
| 2024-12-18 | 1.674 | 1.5890 | 5.35% | 0.66% |
| 2024-12-17 | 1.663 | 1.5950 | 4.26% | 0.85% |
| 2024-12-16 | 1.649 | 1.5730 | 4.83% | 1.23% |
| 2024-12-13 | 1.629 | 1.5600 | 4.42% | 0.74% |
| 2024-12-12 | 1.617 | 1.5710 | 2.93% | 1.51% |
| 2024-12-11 | 1.593 | 1.5440 | 3.17% | -0.25% |
| 2024-12-10 | 1.597 | 1.5480 | 3.17% | -0.81% |
| 2024-12-09 | 1.610 | 1.5610 | 3.14% | 1.64% |
| 2024-12-06 | 1.584 | 1.5470 | 2.39% | -0.31% |
| 2024-12-05 | 1.589 | 1.5530 | 2.32% | 0.89% |
| 2024-12-04 | 1.575 | 1.5350 | 2.61% | 0.45% |
| 2024-12-03 | 1.568 | 1.5280 | 2.62% | 1.82% |
| 2024-12-02 | 1.540 | 1.5120 | 1.85% | 0.46% |
| 2024-11-29 | 1.533 | 1.4990 | 2.27% | 0.13% |
| 2024-11-28 | 1.531 | 1.5000 | 2.07% | -0.65% |
| 2024-11-27 | 1.541 | 1.5120 | 1.92% | 0.33% |
| 2024-11-26 | 1.536 | 1.5040 | 2.13% | 0 |
| 2024-11-25 | 1.536 | 1.5020 | 2.26% | 1.05% |
| 2024-11-22 | 1.520 | 1.4990 | 1.40% | 0.60% |
| 2024-11-21 | 1.511 | 1.4940 | 1.14% | -0.66% |
| 2024-11-20 | 1.521 | 1.4950 | 1.74% | 1.13% |
| 2024-11-19 | 1.504 | 1.4840 | 1.35% | 0.33% |
| 2024-11-18 | 1.499 | 1.4750 | 1.63% | -0.73% |
| 2024-11-15 | 1.510 | 1.5110 | -0.07% | -1.24% |
| 2024-11-14 | 1.529 | 1.5220 | 0.46% | 0.20% |
| 2024-11-13 | 1.526 | 1.5230 | 0.20% | -0.65% |
| 2024-11-12 | 1.536 | 1.5230 | 0.85% | 0.13% |
| 2024-11-11 | 1.534 | 1.5170 | 1.12% | 0.66% |
| 2024-11-08 | 1.524 | 1.5200 | 0.26% | 0.79% |
| 2024-11-07 | 1.512 | 1.4840 | 1.89% | 1.54% |
| 2024-11-06 | 1.489 | 1.4450 | 3.04% | 3.55% |
| 2024-11-05 | 1.438 | 1.4300 | 0.56% | -0.42% |
| 2024-11-04 | 1.444 | 1.4330 | 0.77% | 0.14% |
| 2024-11-01 | 1.442 | 1.4250 | 1.19% | -1.17% |
| 2024-10-31 | 1.459 | 1.4640 | -0.34% | -1.62% |
| 2024-10-30 | 1.483 | 1.4730 | 0.68% | 0.88% |
| 2024-10-29 | 1.470 | 1.4590 | 0.75% | -0.27% |
| 2024-10-28 | 1.474 | 1.4550 | 1.31% | 1.24% |
| 2024-10-25 | 1.456 | 1.4510 | 0.34% | 0.48% |
| 2024-10-24 | 1.449 | 1.4380 | 0.76% | -1.09% |
| 2024-10-23 | 1.465 | 1.4600 | 0.34% | 0.34% |
| 2024-10-22 | 1.460 | 1.4540 | 0.41% | -0.07% |
| 2024-10-21 | 1.461 | 1.4570 | 0.27% | 0.14% |
| 2024-10-18 | 1.459 | 1.4470 | 0.83% | -0.61% |
| 2024-10-17 | 1.468 | 1.4450 | 1.59% | 0.55% |
| 2024-10-16 | 1.460 | 1.4370 | 1.60% | -1.02% |
| 2024-10-15 | 1.475 | 1.4550 | 1.37% | 2.08% |
| 2024-10-14 | 1.445 | 1.4440 | 0.07% | 0 |
| 2024-10-11 | 1.445 | 1.4420 | 0.21% | 0.07% |
| 2024-10-10 | 1.444 | 1.4400 | 0.28% | 1.19% |
| 2024-10-09 | 1.427 | 1.4320 | -0.35% | 1.71% |
| 2024-10-08 | 1.403 | 1.4160 | -0.92% | -0.43% |
| 2024-09-30 | 1.409 | 1.4130 | -0.28% | -0.35% |
| 2024-09-27 | 1.414 | 1.4260 | -0.84% | -2.15% |
| 2024-09-26 | 1.445 | 1.4130 | 2.26% | 1.05% |
| 2024-09-25 | 1.430 | 1.4160 | 0.99% | -0.76% |
| 2024-09-24 | 1.441 | 1.4100 | 2.20% | -0.55% |
| 2024-09-23 | 1.449 | 1.4080 | 2.91% | 0.35% |
| 2024-09-20 | 1.444 | 1.4180 | 1.83% | 0.28% |
| 2024-09-19 | 1.440 | 1.3810 | 4.27% | 1.12% |
| 2024-09-18 | 1.424 | 1.3960 | 2.01% | -0.77% |
| 2024-09-13 | 1.435 | 1.3930 | 3.02% | 0.91% |
| 2024-09-12 | 1.422 | 1.3790 | 3.12% | 3.27% |
| 2024-09-11 | 1.377 | 1.3490 | 2.08% | 0.66% |
| 2024-09-10 | 1.368 | 1.3340 | 2.55% | 0.29% |
| 2024-09-09 | 1.364 | 1.3160 | 3.65% | -0.58% |
| 2024-09-06 | 1.372 | 1.3530 | 1.40% | 0.81% |
| 2024-09-05 | 1.361 | 1.3560 | 0.37% | 0.37% |
| 2024-09-04 | 1.356 | 1.3580 | -0.15% | -5.24% |
| 2024-09-03 | 1.431 | 1.4000 | 2.21% | 0.14% |
| 2024-09-02 | 1.429 | 1.4020 | 1.93% | 0.78% |
总数: 2961 当前显示: 1-400
下一页 最后一页 100 200 300 400 500
| SH513100交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
204 |
200 |
0 |
4 |
| 不变 |
11 |
11 |
0 |
0 |
| 跌 |
185 |
170 |
1 |
14 |
netvalueclose248468c2e6822fc01bc3d5c8f15463be.csv
线性回归
y = 3.504 + 0.313 * x; r = 0.172
相关链接
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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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