SH513290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: 875 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 |
| 2026-04-21 | 1.514 | 1.5209 | -0.45% | 0.60% |
| 2026-04-20 | 1.505 | 1.5280 | -1.51% | 0.87% |
| 2026-04-17 | 1.492 | 1.5038 | -0.78% | -0.73% |
| 2026-04-16 | 1.503 | 1.5139 | -0.72% | 0.60% |
| 2026-04-15 | 1.494 | 1.5119 | -1.18% | 1.56% |
| 2026-04-14 | 1.471 | 1.4841 | -0.88% | 1.66% |
| 2026-04-13 | 1.447 | 1.4601 | -0.90% | -1.90% |
| 2026-04-10 | 1.475 | 1.4840 | -0.61% | 0.82% |
| 2026-04-09 | 1.463 | 1.4781 | -1.02% | -1.68% |
| 2026-04-08 | 1.488 | 1.4548 | 2.28% | 2.90% |
| 2026-04-07 | 1.446 | 1.4659 | -1.36% | -0.89% |
| 2026-04-03 | 1.459 | 1.4649 | -0.40% | 0.76% |
| 2026-04-02 | 1.448 | 1.4738 | -1.75% | -1.70% |
| 2026-04-01 | 1.473 | 1.4690 | 0.27% | 4.54% |
| 2026-03-31 | 1.409 | 1.4052 | 0.27% | 0.86% |
| 2026-03-30 | 1.397 | 1.3953 | 0.12% | -2.78% |
| 2026-03-27 | 1.437 | 1.4348 | 0.15% | 1.48% |
| 2026-03-26 | 1.416 | 1.4348 | -1.31% | 0.71% |
| 2026-03-25 | 1.406 | 1.3982 | 0.56% | 0.57% |
| 2026-03-24 | 1.398 | 1.4110 | -0.92% | 1.30% |
| 2026-03-23 | 1.380 | 1.4014 | -1.53% | -2.75% |
| 2026-03-20 | 1.419 | 1.4267 | -0.54% | 0.21% |
| 2026-03-19 | 1.416 | 1.4192 | -0.23% | -2.14% |
| 2026-03-18 | 1.447 | 1.4504 | -0.23% | 0.84% |
| 2026-03-17 | 1.435 | 1.4519 | -1.16% | -0.83% |
| 2026-03-16 | 1.447 | 1.4361 | 0.76% | 0.07% |
| 2026-03-13 | 1.446 | 1.4428 | 0.22% | -1.57% |
| 2026-03-12 | 1.469 | 1.4813 | -0.83% | -0.81% |
| 2026-03-11 | 1.481 | 1.4924 | -0.76% | 0.34% |
| 2026-03-10 | 1.476 | 1.4849 | -0.60% | 2.64% |
| 2026-03-09 | 1.438 | 1.4533 | -1.05% | -2.84% |
| 2026-03-06 | 1.480 | 1.4619 | 1.24% | -1.66% |
| 2026-03-05 | 1.505 | 1.4996 | 0.36% | 1.69% |
| 2026-03-04 | 1.480 | 1.4754 | 0.31% | -1.33% |
| 2026-03-03 | 1.500 | 1.5126 | -0.83% | -0.27% |
| 2026-03-02 | 1.504 | 1.5196 | -1.03% | 0 |
| 2026-02-27 | 1.504 | 1.5073 | -0.22% | -1.05% |
| 2026-02-26 | 1.520 | 1.5211 | -0.07% | 0 |
| 2026-02-25 | 1.520 | 1.5310 | -0.72% | -0.07% |
| 2026-02-24 | 1.521 | 1.4950 | 1.74% | 2.98% |
| 2026-02-13 | 1.477 | 1.4815 | -0.30% | -1.47% |
| 2026-02-12 | 1.499 | 1.4967 | 0.15% | 0.27% |
| 2026-02-11 | 1.495 | 1.4901 | 0.33% | -0.40% |
| 2026-02-10 | 1.501 | 1.5104 | -0.62% | -0.20% |
| 2026-02-09 | 1.504 | 1.5141 | -0.67% | 2.38% |
| 2026-02-06 | 1.469 | 1.4668 | 0.15% | -1.87% |
| 2026-02-05 | 1.497 | 1.4971 | 0 | 0.13% |
| 2026-02-04 | 1.495 | 1.4948 | 0 | 0.27% |
| 2026-02-03 | 1.491 | 1.4972 | -0.41% | 2.97% |
| 2026-02-02 | 1.448 | 1.4795 | -2.13% | -3.01% |
| 2026-01-30 | 1.493 | 1.4951 | -0.14% | -0.40% |
| 2026-01-29 | 1.499 | 1.4910 | 0.54% | -1.19% |
| 2026-01-28 | 1.517 | 1.5191 | -0.14% | -0.26% |
| 2026-01-27 | 1.521 | 1.5093 | 0.78% | 0.13% |
| 2026-01-26 | 1.519 | 1.5049 | 0.94% | -2.44% |
| 2026-01-23 | 1.557 | 1.5264 | 2.00% | 1.10% |
| 2026-01-22 | 1.540 | 1.5021 | 2.52% | 2.80% |
| 2026-01-21 | 1.498 | 1.4678 | 2.06% | 1.28% |
| 2026-01-20 | 1.479 | 1.4662 | 0.87% | -1.20% |
| 2026-01-19 | 1.497 | 1.4669 | 2.05% | -1.19% |
| 2026-01-16 | 1.515 | 1.4661 | 3.34% | -1.30% |
| 2026-01-15 | 1.535 | 1.4886 | 3.12% | 0.33% |
| 2026-01-14 | 1.530 | 1.4707 | 4.03% | -0.71% |
| 2026-01-13 | 1.541 | 1.4709 | 4.77% | 0.72% |
| 2026-01-12 | 1.530 | 1.4832 | 3.16% | -1.16% |
| 2026-01-09 | 1.548 | 1.4812 | 4.51% | -1.09% |
| 2026-01-08 | 1.565 | 1.5155 | 3.27% | 1.23% |
| 2026-01-07 | 1.546 | 1.4703 | 5.15% | 0.72% |
| 2026-01-06 | 1.535 | 1.4395 | 6.63% | -1.54% |
| 2026-01-05 | 1.559 | 1.4600 | 6.78% | 2.36% |
| 2025-12-31 | 1.523 | 1.4610 | 4.24% | -1.61% |
| 2025-12-30 | 1.548 | 1.4757 | 4.90% | 0.58% |
| 2025-12-29 | 1.539 | 1.4873 | 3.48% | -2.22% |
| 2025-12-26 | 1.574 | 1.4969 | 5.15% | -0.13% |
| 2025-12-25 | 1.576 | 1.4986 | 5.16% | -0.06% |
| 2025-12-24 | 1.577 | 1.4892 | 5.90% | -0.32% |
| 2025-12-23 | 1.582 | 1.4954 | 5.79% | -0.44% |
| 2025-12-22 | 1.589 | 1.4731 | 7.87% | 4.88% |
| 2025-12-19 | 1.515 | 1.4395 | 5.24% | 1.20% |
| 2025-12-18 | 1.497 | 1.4505 | 3.21% | -1.64% |
| 2025-12-17 | 1.522 | 1.4590 | 4.32% | 0.13% |
| 2025-12-16 | 1.520 | 1.4679 | 3.55% | -2.81% |
| 2025-12-15 | 1.564 | 1.4675 | 6.58% | -1.14% |
| 2025-12-12 | 1.582 | 1.4723 | 7.45% | -0.69% |
| 2025-12-11 | 1.593 | 1.4623 | 8.94% | 0.82% |
| 2025-12-10 | 1.580 | 1.4479 | 9.12% | -1.37% |
| 2025-12-09 | 1.602 | 1.4745 | 8.65% | 0.06% |
| 2025-12-08 | 1.601 | 1.4784 | 8.29% | -0.87% |
| 2025-12-05 | 1.615 | 1.4850 | 8.75% | -1.22% |
| 2025-12-04 | 1.635 | 1.4855 | 10.06% | 2.51% |
| 2025-12-03 | 1.595 | 1.4575 | 9.43% | 2.05% |
| 2025-12-02 | 1.563 | 1.4666 | 6.57% | -1.82% |
| 2025-12-01 | 1.592 | 1.4996 | 6.16% | -1.06% |
| 2025-11-28 | 1.609 | 1.4986 | 7.37% | 0.94% |
| 2025-11-27 | 1.594 | 1.4990 | 6.34% | -0.06% |
| 2025-11-26 | 1.595 | 1.4865 | 7.30% | 1.92% |
| 2025-11-25 | 1.565 | 1.4674 | 6.65% | 3.71% |
| 2025-11-24 | 1.509 | 1.4470 | 4.28% | 3.57% |
| 2025-11-21 | 1.457 | 1.4227 | 2.41% | -2.08% |
| 2025-11-20 | 1.488 | 1.4350 | 3.69% | 1.22% |
| 2025-11-19 | 1.470 | 1.4478 | 1.53% | -0.68% |
| 2025-11-18 | 1.480 | 1.4368 | 3.01% | -1.46% |
| 2025-11-17 | 1.502 | 1.4244 | 5.45% | 1.83% |
| 2025-11-14 | 1.475 | 1.4163 | 4.14% | -1.21% |
| 2025-11-13 | 1.493 | 1.4276 | 4.58% | 1.01% |
| 2025-11-12 | 1.478 | 1.4253 | 3.70% | 3.00% |
| 2025-11-11 | 1.435 | 1.3842 | 3.67% | -0.28% |
| 2025-11-10 | 1.439 | 1.3662 | 5.33% | 0.21% |
| 2025-11-07 | 1.436 | 1.3735 | 4.55% | 0.07% |
| 2025-11-06 | 1.435 | 1.3735 | 4.48% | 1.41% |
| 2025-11-05 | 1.415 | 1.3548 | 4.44% | -0.56% |
| 2025-11-04 | 1.423 | 1.3678 | 4.04% | -4.43% |
| 2025-11-03 | 1.489 | 1.3849 | 7.52% | 4.42% |
| 2025-10-31 | 1.426 | 1.3725 | 3.90% | 1.86% |
| 2025-10-30 | 1.400 | 1.3630 | 2.71% | -1.20% |
| 2025-10-29 | 1.417 | 1.3682 | 3.57% | 2.38% |
| 2025-10-28 | 1.384 | 1.3648 | 1.41% | 0.65% |
| 2025-10-27 | 1.375 | 1.3439 | 2.31% | 1.40% |
| 2025-10-24 | 1.356 | 1.3361 | 1.49% | 0 |
| 2025-10-23 | 1.356 | 1.3362 | 1.48% | -0.66% |
| 2025-10-22 | 1.365 | 1.3540 | 0.81% | -0.58% |
| 2025-10-21 | 1.373 | 1.3634 | 0.70% | 0.51% |
| 2025-10-20 | 1.366 | 1.3451 | 1.55% | 2.17% |
| 2025-10-17 | 1.337 | 1.3377 | -0.05% | -1.26% |
| 2025-10-16 | 1.354 | 1.3429 | 0.83% | 1.65% |
| 2025-10-15 | 1.332 | 1.3224 | 0.73% | 1.45% |
| 2025-10-14 | 1.313 | 1.3183 | -0.40% | -1.28% |
| 2025-10-13 | 1.330 | 1.3142 | 1.20% | -0.52% |
| 2025-10-10 | 1.337 | 1.3328 | 0.32% | 0.38% |
| 2025-10-09 | 1.332 | 1.2670 | 5.13% | 6.22% |
| 2025-09-30 | 1.254 | 1.2556 | -0.13% | 0.64% |
| 2025-09-29 | 1.246 | 1.2422 | 0.31% | 1.22% |
| 2025-09-26 | 1.231 | 1.2232 | 0.64% | -1.52% |
| 2025-09-25 | 1.250 | 1.2445 | 0.44% | -0.24% |
| 2025-09-24 | 1.253 | 1.2469 | 0.49% | -0.24% |
| 2025-09-23 | 1.256 | 1.2540 | 0.16% | 0.16% |
| 2025-09-22 | 1.254 | 1.2477 | 0.50% | -0.56% |
| 2025-09-19 | 1.261 | 1.2547 | 0.50% | 1.37% |
| 2025-09-18 | 1.244 | 1.2304 | 1.11% | -0.16% |
| 2025-09-17 | 1.246 | 1.2289 | 1.39% | 0.32% |
| 2025-09-16 | 1.242 | 1.2291 | 1.05% | -0.56% |
| 2025-09-15 | 1.249 | 1.2362 | 1.04% | -0.79% |
| 2025-09-12 | 1.259 | 1.2582 | 0.06% | 1.12% |
| 2025-09-11 | 1.245 | 1.2348 | 0.83% | -0.40% |
| 2025-09-10 | 1.250 | 1.2503 | 0 | -0.48% |
| 2025-09-09 | 1.256 | 1.2446 | 0.92% | 0 |
| 2025-09-08 | 1.256 | 1.2572 | -0.10% | 0.96% |
| 2025-09-05 | 1.244 | 1.2344 | 0.78% | -0.08% |
| 2025-09-04 | 1.245 | 1.2396 | 0.44% | 0.48% |
| 2025-09-03 | 1.239 | 1.2372 | 0.15% | 1.72% |
| 2025-09-02 | 1.218 | 1.2131 | 0.40% | 0.25% |
| 2025-09-01 | 1.215 | 1.2125 | 0.21% | -0.41% |
| 2025-08-29 | 1.220 | 1.2145 | 0.45% | -0.65% |
| 2025-08-28 | 1.228 | 1.2194 | 0.71% | 0.16% |
| 2025-08-27 | 1.226 | 1.2217 | 0.35% | 0.99% |
| 2025-08-26 | 1.214 | 1.2070 | 0.58% | -1.70% |
| 2025-08-25 | 1.235 | 1.2330 | 0.16% | 0.24% |
| 2025-08-22 | 1.232 | 1.2266 | 0.44% | 0.57% |
| 2025-08-21 | 1.225 | 1.2205 | 0.37% | 0.49% |
| 2025-08-20 | 1.219 | 1.2126 | 0.53% | -0.33% |
| 2025-08-19 | 1.223 | 1.2191 | 0.32% | -0.41% |
| 2025-08-18 | 1.228 | 1.2236 | 0.36% | 0.24% |
| 2025-08-15 | 1.225 | 1.2100 | 1.24% | 0.99% |
| 2025-08-14 | 1.213 | 1.2082 | 0.40% | 2.45% |
| 2025-08-13 | 1.184 | 1.1811 | 0.25% | 1.11% |
| 2025-08-12 | 1.171 | 1.1644 | 0.57% | -0.26% |
| 2025-08-11 | 1.174 | 1.1665 | 0.64% | 0.09% |
| 2025-08-08 | 1.173 | 1.1575 | 1.34% | 0.43% |
| 2025-08-07 | 1.168 | 1.1596 | 0.72% | -1.27% |
| 2025-08-06 | 1.183 | 1.1731 | 0.84% | -0.25% |
| 2025-08-05 | 1.186 | 1.1912 | -0.44% | 0.85% |
| 2025-08-04 | 1.176 | 1.1693 | 0.57% | 0.68% |
| 2025-08-01 | 1.168 | 1.1619 | 0.53% | -0.51% |
| 2025-07-31 | 1.174 | 1.1695 | 0.38% | -0.17% |
| 2025-07-30 | 1.176 | 1.1688 | 0.62% | -0.25% |
| 2025-07-29 | 1.179 | 1.1685 | 0.90% | -1.34% |
| 2025-07-28 | 1.195 | 1.1836 | 0.96% | 0.84% |
| 2025-07-25 | 1.185 | 1.1822 | 0.24% | -0.17% |
| 2025-07-24 | 1.187 | 1.1882 | -0.10% | 1.45% |
| 2025-07-23 | 1.170 | 1.1673 | 0.23% | 1.47% |
| 2025-07-22 | 1.153 | 1.1440 | 0.79% | -0.17% |
| 2025-07-21 | 1.155 | 1.1460 | 0.79% | -1.11% |
| 2025-07-18 | 1.168 | 1.1619 | 0.53% | 0.17% |
| 2025-07-17 | 1.166 | 1.1606 | 0.47% | 2.10% |
| 2025-07-16 | 1.142 | 1.1388 | 0.28% | -2.06% |
| 2025-07-15 | 1.166 | 1.1635 | 0.21% | 1.75% |
| 2025-07-14 | 1.146 | 1.1502 | -0.37% | -1.63% |
| 2025-07-11 | 1.165 | 1.1689 | -0.33% | 0.69% |
| 2025-07-10 | 1.157 | 1.1587 | -0.15% | 2.57% |
| 2025-07-09 | 1.128 | 1.1274 | 0.05% | 0.36% |
| 2025-07-08 | 1.124 | 1.1179 | 0.55% | -0.62% |
| 2025-07-07 | 1.131 | 1.1346 | -0.32% | 0.27% |
| 2025-07-04 | 1.128 | 1.1345 | -0.57% | -0.62% |
| 2025-07-03 | 1.135 | 1.1292 | 0.51% | 1.43% |
| 2025-07-02 | 1.119 | 1.1111 | 0.71% | 1.54% |
| 2025-07-01 | 1.102 | 1.1040 | -0.18% | -0.63% |
| 2025-06-30 | 1.109 | 1.1039 | 0.46% | -0.27% |
| 2025-06-27 | 1.112 | 1.1081 | 0.35% | 0.45% |
| 2025-06-26 | 1.107 | 1.1070 | 0 | -0.54% |
| 2025-06-25 | 1.113 | 1.1148 | -0.16% | 0.36% |
| 2025-06-24 | 1.109 | 1.0943 | 1.34% | 0.82% |
| 2025-06-23 | 1.100 | 1.0997 | 0 | -0.09% |
| 2025-06-20 | 1.101 | 1.1035 | -0.23% | 0.09% |
| 2025-06-19 | 1.100 | 1.1041 | -0.37% | -0.18% |
| 2025-06-18 | 1.102 | 1.0990 | 0.27% | -1.34% |
| 2025-06-17 | 1.117 | 1.1210 | -0.36% | -0.98% |
| 2025-06-16 | 1.128 | 1.1239 | 0.36% | 1.35% |
| 2025-06-13 | 1.113 | 1.1331 | -1.77% | -0.63% |
| 2025-06-12 | 1.120 | 1.1219 | -0.17% | -0.97% |
| 2025-06-11 | 1.131 | 1.1320 | -0.09% | 0.71% |
| 2025-06-10 | 1.123 | 1.1226 | 0 | 0.09% |
| 2025-06-09 | 1.122 | 1.1179 | 0.37% | 1.45% |
| 2025-06-06 | 1.106 | 1.0989 | 0.65% | 0.55% |
| 2025-06-05 | 1.100 | 1.0995 | 0.05% | -0.72% |
| 2025-06-04 | 1.108 | 1.1003 | 0.70% | 1.56% |
| 2025-06-03 | 1.091 | 1.0715 | 1.82% | -0.55% |
| 2025-05-30 | 1.097 | 1.0965 | 0.05% | -0.36% |
| 2025-05-29 | 1.101 | 1.0737 | 2.54% | 0.92% |
| 2025-05-28 | 1.091 | 1.0835 | 0.69% | -0.37% |
| 2025-05-27 | 1.095 | 1.0732 | 2.03% | 0.55% |
| 2025-05-26 | 1.089 | 1.0746 | 1.34% | 0.46% |
| 2025-05-23 | 1.084 | 1.0734 | 0.99% | -0.73% |
| 2025-05-22 | 1.092 | 1.0773 | 1.36% | -1.00% |
| 2025-05-21 | 1.103 | 1.0987 | 0.39% | 0.64% |
| 2025-05-20 | 1.096 | 1.0816 | 1.33% | 2.43% |
| 2025-05-19 | 1.070 | 1.0692 | 0.07% | 0.47% |
| 2025-05-16 | 1.065 | 1.0524 | 1.20% | 2.11% |
| 2025-05-15 | 1.043 | 1.0296 | 1.30% | -2.43% |
| 2025-05-14 | 1.069 | 1.0506 | 1.75% | 0 |
| 2025-05-13 | 1.069 | 1.0721 | -0.29% | 2.59% |
| 2025-05-12 | 1.042 | 1.0297 | 1.19% | -1.70% |
| 2025-05-09 | 1.060 | 1.0491 | 1.04% | -0.56% |
| 2025-05-08 | 1.066 | 1.0512 | 1.41% | 0.19% |
| 2025-05-07 | 1.064 | 1.0483 | 1.50% | -4.23% |
| 2025-05-06 | 1.111 | 1.1222 | -1.00% | -0.36% |
| 2025-04-30 | 1.115 | 1.1051 | 0.90% | 0.54% |
| 2025-04-29 | 1.109 | 1.1025 | 0.59% | 1.00% |
| 2025-04-28 | 1.098 | 1.0887 | 0.85% | -0.99% |
| 2025-04-25 | 1.109 | 1.1049 | 0.37% | 1.65% |
| 2025-04-24 | 1.091 | 1.0857 | 0.49% | 0 |
| 2025-04-23 | 1.091 | 1.0669 | 2.26% | 2.63% |
| 2025-04-22 | 1.063 | 1.0391 | 2.30% | 1.14% |
| 2025-04-21 | 1.051 | 1.0467 | 0.41% | -0.66% |
| 2025-04-18 | 1.058 | 1.0470 | 1.05% | -0.09% |
| 2025-04-17 | 1.059 | 1.0374 | 2.08% | -0.38% |
| 2025-04-16 | 1.063 | 1.0576 | 0.51% | -1.02% |
| 2025-04-15 | 1.074 | 1.0619 | 1.14% | 2.38% |
| 2025-04-14 | 1.049 | 1.0308 | 1.77% | 2.84% |
| 2025-04-11 | 1.020 | 0.9956 | 2.45% | -2.86% |
| 2025-04-10 | 1.050 | 1.0351 | 1.44% | 5.63% |
| 2025-04-09 | 0.994 | 0.9830 | 1.12% | -4.51% |
| 2025-04-08 | 1.041 | 1.0146 | 2.60% | 4.52% |
| 2025-04-07 | 0.996 | 1.0853 | -8.23% | -9.04% |
| 2025-04-03 | 1.095 | 1.1035 | -0.77% | -0.36% |
| 2025-04-02 | 1.099 | 1.0840 | 1.38% | -2.48% |
| 2025-04-01 | 1.127 | 1.1134 | 1.22% | -0.79% |
| 2025-03-31 | 1.136 | 1.1352 | 0.07% | -1.90% |
| 2025-03-28 | 1.158 | 1.1451 | 1.13% | 0.09% |
| 2025-03-27 | 1.157 | 1.1401 | 1.48% | -1.36% |
| 2025-03-26 | 1.173 | 1.1582 | 1.28% | -1.43% |
| 2025-03-25 | 1.190 | 1.1794 | 0.90% | 0.68% |
| 2025-03-24 | 1.182 | 1.1651 | 1.45% | 0.60% |
| 2025-03-21 | 1.175 | 1.1621 | 1.11% | -0.59% |
| 2025-03-20 | 1.182 | 1.1702 | 1.01% | 0.85% |
| 2025-03-19 | 1.172 | 1.1641 | 0.68% | -1.43% |
| 2025-03-18 | 1.189 | 1.1814 | 0.64% | 1.80% |
| 2025-03-17 | 1.168 | 1.1654 | 0.22% | -0.60% |
| 2025-03-14 | 1.175 | 1.1585 | 1.42% | 0.17% |
| 2025-03-13 | 1.173 | 1.1667 | 0.54% | -0.09% |
| 2025-03-12 | 1.174 | 1.1633 | 0.92% | -1.18% |
| 2025-03-11 | 1.188 | 1.1748 | 1.12% | 0.08% |
| 2025-03-10 | 1.187 | 1.1803 | 0.57% | 0.08% |
| 2025-03-07 | 1.186 | 1.1770 | 0.76% | -0.59% |
| 2025-03-06 | 1.193 | 1.1846 | 0.71% | 1.10% |
| 2025-03-05 | 1.180 | 1.1641 | 1.37% | 0.25% |
| 2025-03-04 | 1.177 | 1.1608 | 1.40% | -2.16% |
| 2025-03-03 | 1.203 | 1.1831 | 1.68% | 1.95% |
| 2025-02-28 | 1.180 | 1.1674 | 1.08% | -1.75% |
| 2025-02-27 | 1.201 | 1.1794 | 1.83% | -0.25% |
| 2025-02-26 | 1.204 | 1.1853 | 1.58% | -0.17% |
| 2025-02-25 | 1.206 | 1.1933 | 1.06% | -0.50% |
| 2025-02-24 | 1.212 | 1.2003 | 0.97% | -0.08% |
| 2025-02-21 | 1.213 | 1.2042 | 0.73% | 0.33% |
| 2025-02-20 | 1.209 | 1.1979 | 0.93% | 0.42% |
| 2025-02-19 | 1.204 | 1.1864 | 1.48% | -0.08% |
| 2025-02-18 | 1.205 | 1.1821 | 1.94% | 0.84% |
| 2025-02-17 | 1.195 | 1.1823 | 1.07% | -0.58% |
| 2025-02-14 | 1.202 | 1.1844 | 1.49% | 1.18% |
| 2025-02-13 | 1.188 | 1.1668 | 1.82% | 0.59% |
| 2025-02-12 | 1.181 | 1.1510 | 2.61% | -0.34% |
| 2025-02-11 | 1.185 | 1.1655 | 1.67% | -1.17% |
| 2025-02-10 | 1.199 | 1.1744 | 2.09% | -1.56% |
| 2025-02-07 | 1.218 | 1.1997 | 1.53% | -1.38% |
| 2025-02-06 | 1.235 | 1.2157 | 1.59% | 2.83% |
| 2025-02-05 | 1.201 | 1.1832 | 1.50% | 1.87% |
| 2025-01-27 | 1.179 | 1.1740 | 0.43% | -1.26% |
| 2025-01-24 | 1.194 | 1.1806 | 1.14% | 0.51% |
| 2025-01-23 | 1.188 | 1.1614 | 2.29% | 0.08% |
| 2025-01-22 | 1.187 | 1.1581 | 2.50% | 2.15% |
| 2025-01-21 | 1.162 | 1.1311 | 2.73% | -0.26% |
| 2025-01-20 | 1.165 | 1.1312 | 2.99% | -0.09% |
| 2025-01-17 | 1.166 | 1.1310 | 3.09% | 0.17% |
| 2025-01-16 | 1.164 | 1.1362 | 2.45% | 1.39% |
| 2025-01-15 | 1.148 | 1.1146 | 3.00% | -1.88% |
| 2025-01-14 | 1.170 | 1.1356 | 3.03% | 1.56% |
| 2025-01-13 | 1.152 | 1.1267 | 2.25% | -2.46% |
| 2025-01-10 | 1.181 | 1.1474 | 2.93% | -0.34% |
| 2025-01-09 | 1.185 | 1.1475 | 3.27% | -0.50% |
| 2025-01-08 | 1.191 | 1.1537 | 3.23% | 1.53% |
| 2025-01-07 | 1.173 | 1.1440 | 2.53% | -1.18% |
| 2025-01-06 | 1.187 | 1.1465 | 3.53% | 0.51% |
| 2025-01-03 | 1.181 | 1.1379 | 3.79% | 1.11% |
| 2025-01-02 | 1.168 | 1.1308 | 3.29% | 1.04% |
| 2024-12-31 | 1.156 | 1.1252 | 2.74% | -1.03% |
| 2024-12-30 | 1.168 | 1.1429 | 2.20% | -1.35% |
| 2024-12-27 | 1.184 | 1.1548 | 2.53% | 1.20% |
| 2024-12-26 | 1.170 | 1.1470 | 2.01% | -0.26% |
| 2024-12-25 | 1.173 | 1.1471 | 2.26% | 0.17% |
| 2024-12-24 | 1.171 | 1.1447 | 2.30% | -0.09% |
| 2024-12-23 | 1.172 | 1.1360 | 3.17% | 1.91% |
| 2024-12-20 | 1.150 | 1.1260 | 2.13% | -1.12% |
| 2024-12-19 | 1.163 | 1.1333 | 2.62% | -3.00% |
| 2024-12-18 | 1.199 | 1.1806 | 1.56% | -0.17% |
| 2024-12-17 | 1.201 | 1.1757 | 2.15% | 1.26% |
| 2024-12-16 | 1.186 | 1.1667 | 1.65% | -0.50% |
| 2024-12-13 | 1.192 | 1.1757 | 1.39% | -1.73% |
| 2024-12-12 | 1.213 | 1.1993 | 1.14% | 0 |
| 2024-12-11 | 1.213 | 1.2035 | 0.79% | -0.57% |
| 2024-12-10 | 1.220 | 1.2129 | 0.59% | -0.81% |
| 2024-12-09 | 1.230 | 1.2129 | 1.41% | 1.82% |
| 2024-12-06 | 1.208 | 1.2003 | 0.64% | -0.90% |
| 2024-12-05 | 1.219 | 1.2078 | 0.93% | 0.49% |
| 2024-12-04 | 1.213 | 1.2031 | 0.82% | -1.62% |
| 2024-12-03 | 1.233 | 1.2183 | 1.21% | 0.57% |
| 2024-12-02 | 1.226 | 1.2182 | 0.64% | -0.24% |
| 2024-11-29 | 1.229 | 1.2193 | 0.80% | 0 |
| 2024-11-28 | 1.229 | 1.2209 | 0.66% | 1.15% |
| 2024-11-27 | 1.215 | 1.2074 | 0.63% | 0 |
| 2024-11-26 | 1.215 | 1.2057 | 0.77% | 0.33% |
| 2024-11-25 | 1.211 | 1.1904 | 1.73% | 2.28% |
| 2024-11-22 | 1.184 | 1.1724 | 0.99% | 0.77% |
| 2024-11-21 | 1.175 | 1.1645 | 0.90% | -0.17% |
| 2024-11-20 | 1.177 | 1.1557 | 1.84% | 0.51% |
| 2024-11-19 | 1.171 | 1.1520 | 1.65% | 0.17% |
| 2024-11-18 | 1.169 | 1.1562 | 1.11% | -3.71% |
| 2024-11-15 | 1.214 | 1.2092 | 0.40% | -2.33% |
| 2024-11-14 | 1.243 | 1.2386 | 0.36% | -0.48% |
| 2024-11-13 | 1.249 | 1.2471 | 0.15% | -2.42% |
| 2024-11-12 | 1.280 | 1.2780 | 0.16% | -0.31% |
| 2024-11-11 | 1.284 | 1.2767 | 0.57% | 1.50% |
| 2024-11-08 | 1.265 | 1.2719 | -0.54% | 0.32% |
| 2024-11-07 | 1.261 | 1.2451 | 1.28% | -0.16% |
| 2024-11-06 | 1.263 | 1.2334 | 2.40% | 3.44% |
| 2024-11-05 | 1.221 | 1.2233 | -0.19% | 0 |
| 2024-11-04 | 1.221 | 1.2215 | 0 | 0.99% |
| 2024-11-01 | 1.209 | 1.2081 | 0.07% | -1.55% |
| 2024-10-31 | 1.228 | 1.2276 | 0 | -0.57% |
| 2024-10-30 | 1.235 | 1.2323 | 0.22% | -0.40% |
| 2024-10-29 | 1.240 | 1.2360 | 0.32% | 0.73% |
| 2024-10-28 | 1.231 | 1.2200 | 0.90% | 0.74% |
| 2024-10-25 | 1.222 | 1.2215 | 0 | -0.24% |
| 2024-10-24 | 1.225 | 1.2225 | 0.20% | -1.05% |
| 2024-10-23 | 1.238 | 1.2380 | 0 | 0 |
| 2024-10-22 | 1.238 | 1.2318 | 0.50% | -1.04% |
| 2024-10-21 | 1.251 | 1.2555 | -0.36% | 0.40% |
| 2024-10-18 | 1.246 | 1.2535 | -0.60% | -0.88% |
| 2024-10-17 | 1.257 | 1.2593 | -0.18% | 0.80% |
| 2024-10-16 | 1.247 | 1.2405 | 0.52% | 0.65% |
| 2024-10-15 | 1.239 | 1.2336 | 0.44% | 0.41% |
| 2024-10-14 | 1.234 | 1.2318 | 0.18% | 2.41% |
| 2024-10-11 | 1.205 | 1.2090 | -0.33% | 0 |
| 2024-10-10 | 1.205 | 1.2067 | -0.14% | 0.33% |
| 2024-10-09 | 1.201 | 1.2071 | -0.51% | 0.50% |
| 2024-10-08 | 1.195 | 1.2190 | -1.97% | -1.81% |
| 2024-09-30 | 1.217 | 1.2135 | 0.29% | 1.25% |
| 2024-09-27 | 1.202 | 1.2151 | -1.08% | -0.91% |
| 2024-09-26 | 1.213 | 1.2025 | 0.87% | -0.66% |
| 2024-09-25 | 1.221 | 1.2257 | -0.38% | -1.45% |
| 2024-09-24 | 1.239 | 1.2302 | 0.72% | -1.74% |
| 2024-09-23 | 1.261 | 1.2569 | 0.33% | -0.63% |
| 2024-09-20 | 1.269 | 1.2732 | -0.33% | -0.55% |
| 2024-09-19 | 1.276 | 1.2575 | 1.47% | 0.71% |
| 2024-09-18 | 1.267 | 1.2685 | -0.12% | 1.04% |
| 2024-09-13 | 1.254 | 1.2513 | 0.22% | 0.24% |
| 2024-09-12 | 1.251 | 1.2466 | 0.35% | 0.72% |
| 2024-09-11 | 1.242 | 1.2432 | -0.10% | 0.24% |
| 2024-09-10 | 1.239 | 1.2344 | 0.37% | 1.64% |
| 2024-09-09 | 1.219 | 1.2145 | 0.37% | -1.06% |
| 2024-09-06 | 1.232 | 1.2318 | 0 | -0.56% |
| 2024-09-05 | 1.239 | 1.2442 | -0.42% | 0.24% |
| 2024-09-04 | 1.236 | 1.2436 | -0.61% | -2.52% |
| 2024-09-03 | 1.268 | 1.2648 | 0.25% | 0.32% |
| 2024-09-02 | 1.264 | 1.2666 | -0.21% | -0.32% |
| 2024-08-30 | 1.268 | 1.2697 | -0.13% | -0.24% |
| 2024-08-29 | 1.271 | 1.2664 | 0.36% | -0.16% |
| 2024-08-28 | 1.273 | 1.2676 | 0.43% | -0.47% |
| 2024-08-27 | 1.279 | 1.2673 | 0.92% | 0.08% |
| 2024-08-26 | 1.278 | 1.2705 | 0.59% | 0.87% |
| 2024-08-23 | 1.267 | 1.2541 | 1.03% | -1.02% |
| 2024-08-22 | 1.280 | 1.2703 | 0.76% | 0.16% |
总数: 875 当前显示: 1-400
下一页 最后一页 100 200 300 400 500
| SH513290交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
194 |
156 |
4 |
34 |
| 不变 |
12 |
7 |
1 |
4 |
| 跌 |
194 |
150 |
6 |
38 |
netvalueclose79d4a222fa5a4fb589e11e67d12ff793.csv
线性回归
y = 1.306 + 0.287 * x; r = 0.211

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
生物科技 - SZ159502 SZ161127 SH513290
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 纳斯达克100 标普500

觉得这个网站有用?可以用微信打赏支持一下!