SH513390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: 733 当前显示: 1-400 下一页 100 200 300 400 500
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-05-25 | 2.417 | 2.2566 | 7.11% | 3.78% |
| 2026-05-22 | 2.329 | 2.2462 | 3.69% | 1.53% |
| 2026-05-21 | 2.294 | 2.2437 | 2.24% | 1.06% |
| 2026-05-20 | 2.27 | 2.2061 | 2.9% | 0.4% |
| 2026-05-19 | 2.261 | 2.2215 | 1.78% | -0.4% |
| 2026-05-18 | 2.27 | 2.2304 | 1.78% | -1.77% |
| 2026-05-15 | 2.311 | 2.2645 | 2.05% | -0.82% |
| 2026-05-14 | 2.33 | 2.2492 | 3.59% | 0.34% |
| 2026-05-13 | 2.322 | 2.2258 | 4.32% | 0.78% |
| 2026-05-12 | 2.304 | 2.2468 | 2.55% | -1.24% |
| 2026-05-11 | 2.333 | 2.2413 | 4.09% | 2.37% |
| 2026-05-08 | 2.279 | 2.1894 | 4.09% | -1.64% |
| 2026-05-07 | 2.317 | 2.1945 | 5.58% | 2.66% |
| 2026-05-06 | 2.257 | 2.1086 | 7.04% | 5.22% |
| 2026-04-30 | 2.145 | 2.0877 | 2.74% | 0.33% |
| 2026-04-29 | 2.138 | 2.075 | 3.04% | -0.33% |
| 2026-04-28 | 2.145 | 2.096 | 2.34% | 0 |
| 2026-04-27 | 2.145 | 2.0988 | 2.2% | 1.85% |
| 2026-04-24 | 2.106 | 2.0581 | 2.33% | 0.19% |
| 2026-04-23 | 2.102 | 2.0696 | 1.57% | 0.48% |
| 2026-04-22 | 2.092 | 2.0333 | 2.89% | 0.24% |
| 2026-04-21 | 2.087 | 2.0434 | 2.13% | 0.34% |
| 2026-04-20 | 2.08 | 2.049 | 1.51% | 0 |
| 2026-04-17 | 2.08 | 2.0228 | 2.83% | -0.76% |
| 2026-04-16 | 2.096 | 2.012 | 4.17% | 2.24% |
| 2026-04-15 | 2.05 | 1.9846 | 3.3% | 1.64% |
| 2026-04-14 | 2.017 | 1.9513 | 3.37% | 1.41% |
| 2026-04-13 | 1.989 | 1.9308 | 3.01% | -0.3% |
| 2026-04-10 | 1.995 | 1.9281 | 3.47% | 0.71% |
| 2026-04-09 | 1.981 | 1.9153 | 3.43% | -0.85% |
| 2026-04-08 | 1.998 | 1.8662 | 7.06% | 4.83% |
| 2026-04-07 | 1.906 | 1.8563 | 2.68% | 0.32% |
| 2026-04-03 | 1.9 | 1.855 | 2.43% | 0.21% |
| 2026-04-02 | 1.896 | 1.8568 | 2.11% | -1.61% |
| 2026-04-01 | 1.927 | 1.8396 | 4.75% | 4.39% |
| 2026-03-31 | 1.846 | 1.7795 | 3.74% | -0.65% |
| 2026-03-30 | 1.858 | 1.7914 | 3.72% | -1.48% |
| 2026-03-27 | 1.886 | 1.8243 | 3.38% | -0.68% |
| 2026-03-26 | 1.899 | 1.8649 | 1.83% | -0.89% |
| 2026-03-25 | 1.916 | 1.8534 | 3.38% | 0.79% |
| 2026-03-24 | 1.901 | 1.8705 | 1.63% | 2.09% |
| 2026-03-23 | 1.862 | 1.8442 | 0.97% | -3.22% |
| 2026-03-20 | 1.924 | 1.8812 | 2.28% | -0.72% |
| 2026-03-19 | 1.938 | 1.8846 | 2.83% | -1.97% |
| 2026-03-18 | 1.977 | 1.9135 | 3.32% | 1.59% |
| 2026-03-17 | 1.946 | 1.9066 | 2.07% | -0.76% |
| 2026-03-16 | 1.961 | 1.8841 | 4.08% | 0.41% |
| 2026-03-13 | 1.953 | 1.8944 | 3.09% | -1.01% |
| 2026-03-12 | 1.973 | 1.9265 | 2.41% | -0.5% |
| 2026-03-11 | 1.983 | 1.9277 | 2.87% | 0.2% |
| 2026-03-10 | 1.979 | 1.9335 | 2.35% | 1.7% |
| 2026-03-09 | 1.946 | 1.9047 | 2.17% | -2.31% |
| 2026-03-06 | 1.992 | 1.933 | 3.05% | 0.15% |
| 2026-03-05 | 1.989 | 1.942 | 2.42% | 2.16% |
| 2026-03-04 | 1.947 | 1.9123 | 1.81% | -1.22% |
| 2026-03-03 | 1.971 | 1.9374 | 1.73% | -0.66% |
| 2026-03-02 | 1.984 | 1.9348 | 2.54% | -1.2% |
| 2026-02-27 | 2.008 | 1.9403 | 3.49% | -0.94% |
| 2026-02-26 | 2.027 | 1.9658 | 3.11% | 0.8% |
| 2026-02-25 | 2.011 | 1.9412 | 3.6% | 0.1% |
| 2026-02-24 | 2.009 | 1.9218 | 4.54% | -0.84% |
| 2026-02-13 | 2.026 | 1.9198 | 5.53% | -0.39% |
| 2026-02-12 | 2.034 | 1.9592 | 3.82% | -0.15% |
| 2026-02-11 | 2.037 | 1.9541 | 4.24% | 0.1% |
| 2026-02-10 | 2.035 | 1.9669 | 3.46% | 0 |
| 2026-02-09 | 2.035 | 1.9538 | 4.16% | 1.65% |
| 2026-02-06 | 2.002 | 1.9124 | 4.69% | -1.48% |
| 2026-02-05 | 2.032 | 1.9381 | 4.84% | -1.07% |
| 2026-02-04 | 2.054 | 1.9749 | 4.01% | -0.63% |
| 2026-02-03 | 2.067 | 2.0086 | 2.91% | 1.87% |
| 2026-02-02 | 2.029 | 1.9937 | 1.77% | -2.22% |
| 2026-01-30 | 2.075 | 2.0221 | 2.62% | -0.86% |
| 2026-01-29 | 2.093 | 2.0325 | 2.98% | -0.38% |
| 2026-01-28 | 2.101 | 2.029 | 3.55% | 0.96% |
| 2026-01-27 | 2.081 | 2.0109 | 3.49% | 1.02% |
| 2026-01-26 | 2.06 | 2.005 | 2.74% | -0.77% |
| 2026-01-23 | 2.076 | 2.0008 | 3.76% | -0.38% |
| 2026-01-22 | 2.084 | 1.9857 | 4.95% | 1.26% |
| 2026-01-21 | 2.058 | 1.9587 | 5.07% | -0.19% |
| 2026-01-20 | 2.062 | 2.0034 | 2.93% | -0.77% |
| 2026-01-19 | 2.078 | 2.0043 | 3.68% | -0.95% |
| 2026-01-16 | 2.098 | 2.0053 | 4.62% | -0.19% |
| 2026-01-15 | 2.102 | 2.0006 | 5.07% | -0.14% |
| 2026-01-14 | 2.105 | 2.0217 | 4.12% | -0.47% |
| 2026-01-13 | 2.115 | 2.0255 | 4.42% | 0.67% |
| 2026-01-12 | 2.101 | 2.0245 | 3.78% | -0.28% |
| 2026-01-09 | 2.107 | 2.0061 | 5.03% | 0.14% |
| 2026-01-08 | 2.104 | 2.0174 | 4.29% | -0.85% |
| 2026-01-07 | 2.122 | 2.016 | 5.26% | -0.33% |
| 2026-01-06 | 2.129 | 1.9989 | 6.51% | -0.09% |
| 2026-01-05 | 2.131 | 1.9887 | 7.16% | 1.14% |
| 2025-12-31 | 2.107 | 2.0071 | 4.98% | -0.43% |
| 2025-12-30 | 2.116 | 2.0116 | 5.19% | 0.33% |
| 2025-12-29 | 2.109 | 2.0219 | 4.31% | -1.22% |
| 2025-12-26 | 2.135 | 2.0238 | 5.49% | 0.28% |
| 2025-12-25 | 2.129 | 2.0261 | 5.08% | -0.51% |
| 2025-12-24 | 2.14 | 2.0222 | 5.83% | -0.19% |
| 2025-12-23 | 2.144 | 2.0137 | 6.47% | -0.56% |
| 2025-12-22 | 2.156 | 2.0042 | 7.57% | 1.75% |
| 2025-12-19 | 2.119 | 1.9794 | 7.05% | 1.1% |
| 2025-12-18 | 2.096 | 1.9498 | 7.5% | -0.66% |
| 2025-12-17 | 2.11 | 1.9889 | 6.09% | 0.91% |
| 2025-12-16 | 2.091 | 1.9854 | 5.32% | -1.69% |
| 2025-12-15 | 2.127 | 1.995 | 6.62% | -0.61% |
| 2025-12-12 | 2.14 | 2.0352 | 5.15% | -0.33% |
| 2025-12-11 | 2.147 | 2.0442 | 5.03% | -0.88% |
| 2025-12-10 | 2.166 | 2.0363 | 6.37% | 0.05% |
| 2025-12-09 | 2.165 | 2.0329 | 6.5% | -1.01% |
| 2025-12-08 | 2.187 | 2.0375 | 7.34% | 0.28% |
| 2025-12-05 | 2.181 | 2.0281 | 7.54% | 0.05% |
| 2025-12-04 | 2.18 | 2.0307 | 7.35% | -0.05% |
| 2025-12-03 | 2.181 | 2.0277 | 7.56% | 0.97% |
| 2025-12-02 | 2.16 | 2.0099 | 7.47% | -0.09% |
| 2025-12-01 | 2.162 | 2.0181 | 7.13% | -0.51% |
| 2025-11-28 | 2.173 | 2.0022 | 8.53% | 0.74% |
| 2025-11-27 | 2.157 | 2.0027 | 7.7% | -0.37% |
| 2025-11-26 | 2.165 | 1.9862 | 9% | 0.46% |
| 2025-11-25 | 2.155 | 1.9754 | 9.09% | 2.04% |
| 2025-11-24 | 2.112 | 1.9258 | 9.67% | 1.34% |
| 2025-11-21 | 2.084 | 1.9119 | 9% | -3.38% |
| 2025-11-20 | 2.157 | 1.9573 | 10.2% | 2.81% |
| 2025-11-19 | 2.098 | 1.946 | 7.81% | -0.38% |
| 2025-11-18 | 2.106 | 1.9684 | 6.99% | -3.17% |
| 2025-11-17 | 2.175 | 1.9853 | 9.56% | 0.23% |
| 2025-11-14 | 2.17 | 1.9851 | 9.31% | -1.94% |
| 2025-11-13 | 2.213 | 2.0258 | 9.24% | 0.36% |
| 2025-11-12 | 2.205 | 2.028 | 8.73% | 0.92% |
| 2025-11-11 | 2.185 | 2.0339 | 7.43% | 0.09% |
| 2025-11-10 | 2.183 | 1.9895 | 9.73% | 1.72% |
| 2025-11-07 | 2.146 | 1.9959 | 7.52% | -1.2% |
| 2025-11-06 | 2.172 | 2.036 | 6.68% | 1.16% |
| 2025-11-05 | 2.147 | 2.021 | 6.23% | -0.6% |
| 2025-11-04 | 2.16 | 2.063 | 4.7% | -2.44% |
| 2025-11-03 | 2.214 | 2.0545 | 7.76% | -0.72% |
| 2025-10-31 | 2.23 | 2.0441 | 9.09% | 0.59% |
| 2025-10-30 | 2.217 | 2.074 | 6.89% | -1.2% |
| 2025-10-29 | 2.244 | 2.0659 | 8.62% | 3.46% |
| 2025-10-28 | 2.169 | 2.0515 | 5.73% | -0.37% |
| 2025-10-27 | 2.177 | 2.0162 | 7.98% | 2.01% |
| 2025-10-24 | 2.134 | 1.9953 | 6.95% | 0.76% |
| 2025-10-23 | 2.118 | 1.979 | 7.02% | -0.19% |
| 2025-10-22 | 2.122 | 1.9981 | 6.2% | 1.05% |
| 2025-10-21 | 2.1 | 2.0004 | 4.98% | 1.11% |
| 2025-10-20 | 2.077 | 1.9742 | 5.21% | 2.21% |
| 2025-10-17 | 2.032 | 1.962 | 3.57% | -2.45% |
| 2025-10-16 | 2.083 | 1.9698 | 5.75% | 0.24% |
| 2025-10-15 | 2.078 | 1.9574 | 6.16% | 1.42% |
| 2025-10-14 | 2.049 | 1.9706 | 3.98% | -1.4% |
| 2025-10-13 | 2.078 | 1.9298 | 7.68% | -1% |
| 2025-10-10 | 2.099 | 2.0011 | 4.89% | -1.22% |
| 2025-10-09 | 2.125 | 1.9666 | 8.05% | -0.79% |
| 2025-09-30 | 2.142 | 1.9621 | 9.17% | 0.71% |
| 2025-09-29 | 2.127 | 1.9553 | 8.78% | 3.86% |
| 2025-09-26 | 2.048 | 1.946 | 5.24% | -0.19% |
| 2025-09-25 | 2.052 | 1.9534 | 5.05% | -0.34% |
| 2025-09-24 | 2.059 | 1.959 | 5.1% | -0.15% |
| 2025-09-23 | 2.062 | 1.9747 | 4.42% | 3.2% |
| 2025-09-22 | 1.998 | 1.9644 | 1.71% | 1.58% |
| 2025-09-19 | 1.967 | 1.9496 | 0.89% | 0.82% |
| 2025-09-18 | 1.951 | 1.9293 | 1.12% | 0.1% |
| 2025-09-17 | 1.949 | 1.9339 | 0.78% | -0.36% |
| 2025-09-16 | 1.956 | 1.9363 | 1.02% | 0.72% |
| 2025-09-15 | 1.942 | 1.9192 | 1.19% | 0.31% |
| 2025-09-12 | 1.936 | 1.9117 | 1.27% | 0 |
| 2025-09-11 | 1.936 | 1.9011 | 1.84% | -0.31% |
| 2025-09-10 | 1.942 | 1.899 | 2.26% | 0.36% |
| 2025-09-09 | 1.935 | 1.8934 | 2.2% | 0.16% |
| 2025-09-08 | 1.932 | 1.8855 | 2.47% | -0.41% |
| 2025-09-05 | 1.94 | 1.8835 | 3% | 0.67% |
| 2025-09-04 | 1.927 | 1.8675 | 3.19% | 0.42% |
| 2025-09-03 | 1.919 | 1.8524 | 3.6% | -0.67% |
| 2025-09-02 | 1.932 | 1.8667 | 3.5% | -0.1% |
| 2025-09-01 | 1.934 | 1.8657 | 3.66% | -1.48% |
| 2025-08-29 | 1.963 | 1.8894 | 3.9% | 0 |
| 2025-08-28 | 1.963 | 1.8797 | 4.43% | -0.81% |
| 2025-08-27 | 1.979 | 1.8786 | 5.34% | 0.76% |
| 2025-08-26 | 1.964 | 1.87 | 5.03% | -0.51% |
| 2025-08-25 | 1.974 | 1.88 | 5% | 1.54% |
| 2025-08-22 | 1.944 | 1.8507 | 5.04% | -1.07% |
| 2025-08-21 | 1.965 | 1.8615 | 5.56% | 0.87% |
| 2025-08-20 | 1.948 | 1.8717 | 4.08% | -1.22% |
| 2025-08-19 | 1.972 | 1.8971 | 3.95% | -0.8% |
| 2025-08-18 | 1.988 | 1.8983 | 4.73% | -0.45% |
| 2025-08-15 | 1.997 | 1.9069 | 4.72% | 1.17% |
| 2025-08-14 | 1.974 | 1.9086 | 3.43% | 0.66% |
| 2025-08-13 | 1.961 | 1.9096 | 2.69% | 1.5% |
| 2025-08-12 | 1.932 | 1.8844 | 2.53% | 0.21% |
| 2025-08-11 | 1.928 | 1.8904 | 1.99% | 1.1% |
| 2025-08-08 | 1.907 | 1.8717 | 1.89% | 0.21% |
| 2025-08-07 | 1.903 | 1.8674 | 1.91% | 0.63% |
| 2025-08-06 | 1.891 | 1.8427 | 2.62% | -1.2% |
| 2025-08-05 | 1.914 | 1.857 | 3.07% | 1.59% |
| 2025-08-04 | 1.884 | 1.8257 | 3.19% | -1.36% |
| 2025-08-01 | 1.91 | 1.8621 | 2.57% | -1.95% |
| 2025-07-31 | 1.948 | 1.8709 | 4.12% | 1.78% |
| 2025-07-30 | 1.914 | 1.8698 | 2.36% | -0.62% |
| 2025-07-29 | 1.926 | 1.8724 | 2.86% | 0.84% |
| 2025-07-28 | 1.91 | 1.8645 | 2.44% | 1.6% |
| 2025-07-25 | 1.88 | 1.8594 | 1.11% | 0 |
| 2025-07-24 | 1.88 | 1.8556 | 1.31% | 0.16% |
| 2025-07-23 | 1.877 | 1.8489 | 1.52% | 0.11% |
| 2025-07-22 | 1.875 | 1.8599 | 0.81% | 0 |
| 2025-07-21 | 1.875 | 1.8501 | 1.35% | 0.11% |
| 2025-07-18 | 1.873 | 1.8503 | 1.23% | 0.43% |
| 2025-07-17 | 1.865 | 1.8384 | 1.45% | 0.92% |
| 2025-07-16 | 1.848 | 1.8358 | 0.66% | -0.27% |
| 2025-07-15 | 1.853 | 1.8334 | 1.07% | 1.37% |
| 2025-07-14 | 1.828 | 1.8272 | 0.04% | -0.71% |
| 2025-07-11 | 1.841 | 1.832 | 0.49% | -0.05% |
| 2025-07-10 | 1.842 | 1.8356 | 0.35% | 0.66% |
| 2025-07-09 | 1.83 | 1.8224 | 0.42% | -0.44% |
| 2025-07-08 | 1.838 | 1.8204 | 0.97% | 0.33% |
| 2025-07-07 | 1.832 | 1.8358 | -0.21% | -0.11% |
| 2025-07-04 | 1.834 | 1.8356 | -0.09% | 0.38% |
| 2025-07-03 | 1.827 | 1.818 | 0.5% | 0.5% |
| 2025-07-02 | 1.818 | 1.8045 | 0.75% | 0.06% |
| 2025-07-01 | 1.817 | 1.822 | -0.27% | -0.22% |
| 2025-06-30 | 1.821 | 1.8114 | 0.53% | 0.5% |
| 2025-06-27 | 1.812 | 1.8043 | 0.43% | 0.95% |
| 2025-06-26 | 1.795 | 1.7887 | 0.35% | 0.45% |
| 2025-06-25 | 1.787 | 1.7846 | 0.13% | 0.17% |
| 2025-06-24 | 1.784 | 1.7591 | 1.42% | 2.35% |
| 2025-06-23 | 1.743 | 1.7404 | 0.15% | -0.34% |
| 2025-06-20 | 1.749 | 1.7486 | 0 | 0.29% |
| 2025-06-19 | 1.744 | 1.7494 | -0.31% | -0.68% |
| 2025-06-18 | 1.756 | 1.749 | 0.4% | -0.28% |
| 2025-06-17 | 1.761 | 1.7676 | -0.37% | 0.34% |
| 2025-06-16 | 1.755 | 1.7426 | 0.71% | 0.8% |
| 2025-06-13 | 1.741 | 1.7659 | -1.41% | -1.02% |
| 2025-06-12 | 1.759 | 1.762 | -0.17% | -0.23% |
| 2025-06-11 | 1.763 | 1.7692 | -0.35% | 0.46% |
| 2025-06-10 | 1.755 | 1.758 | -0.17% | 0.23% |
| 2025-06-09 | 1.751 | 1.7548 | -0.22% | 0.34% |
| 2025-06-06 | 1.745 | 1.7379 | 0.41% | -0.23% |
| 2025-06-05 | 1.749 | 1.7524 | -0.19% | 0.06% |
| 2025-06-04 | 1.748 | 1.7471 | 0.05% | 1.22% |
| 2025-06-03 | 1.727 | 1.7209 | 0.35% | 0.41% |
| 2025-05-30 | 1.72 | 1.724 | -0.23% | -1.94% |
| 2025-05-29 | 1.754 | 1.7201 | 1.97% | 1.5% |
| 2025-05-28 | 1.728 | 1.7274 | 0.03% | 0.93% |
| 2025-05-27 | 1.712 | 1.6863 | 1.52% | 0.41% |
| 2025-05-26 | 1.705 | 1.6884 | 0.98% | 0.18% |
| 2025-05-23 | 1.702 | 1.7038 | -0.11% | -0.41% |
| 2025-05-22 | 1.709 | 1.7021 | 0.41% | -0.41% |
| 2025-05-21 | 1.716 | 1.7251 | -0.53% | -0.75% |
| 2025-05-20 | 1.729 | 1.731 | -0.12% | 1.29% |
| 2025-05-19 | 1.707 | 1.7298 | -1.32% | -0.64% |
| 2025-05-16 | 1.718 | 1.7227 | -0.27% | 0.12% |
| 2025-05-15 | 1.716 | 1.7209 | -0.28% | -0.35% |
| 2025-05-14 | 1.722 | 1.712 | 0.58% | 2.81% |
| 2025-05-13 | 1.675 | 1.6872 | -0.72% | 0.78% |
| 2025-05-12 | 1.662 | 1.6226 | 2.43% | 1.71% |
| 2025-05-09 | 1.634 | 1.622 | 0.74% | 0.25% |
| 2025-05-08 | 1.63 | 1.6049 | 1.56% | 1.24% |
| 2025-05-07 | 1.61 | 1.5988 | 0.7% | 0.31% |
| 2025-05-06 | 1.605 | 1.5813 | 1.5% | 1.2% |
| 2025-04-30 | 1.586 | 1.5795 | 0.41% | 0.06% |
| 2025-04-29 | 1.585 | 1.5703 | 0.94% | -0.13% |
| 2025-04-28 | 1.587 | 1.5714 | 0.99% | 0.44% |
| 2025-04-25 | 1.58 | 1.5545 | 1.64% | 3.67% |
| 2025-04-24 | 1.524 | 1.5128 | 0.74% | -0.39% |
| 2025-04-23 | 1.53 | 1.4784 | 3.49% | 2.89% |
| 2025-04-22 | 1.487 | 1.4403 | 3.24% | -0.2% |
| 2025-04-21 | 1.49 | 1.477 | 0.88% | -1.39% |
| 2025-04-18 | 1.511 | 1.4773 | 2.28% | -0.46% |
| 2025-04-17 | 1.518 | 1.4784 | 2.68% | 0.07% |
| 2025-04-16 | 1.517 | 1.524 | -0.46% | -1.81% |
| 2025-04-15 | 1.545 | 1.5217 | 1.53% | -1.02% |
| 2025-04-14 | 1.561 | 1.5127 | 3.19% | 1.63% |
| 2025-04-11 | 1.536 | 1.4845 | 3.47% | -1.41% |
| 2025-04-10 | 1.558 | 1.5484 | 0.62% | 10.03% |
| 2025-04-09 | 1.416 | 1.3817 | 2.48% | -2.34% |
| 2025-04-08 | 1.45 | 1.4111 | 2.76% | 3.87% |
| 2025-04-07 | 1.396 | 1.4963 | -6.7% | -9.99% |
| 2025-04-03 | 1.551 | 1.5793 | -1.79% | -2.33% |
| 2025-04-02 | 1.588 | 1.5671 | 1.33% | 0.32% |
| 2025-04-01 | 1.583 | 1.5556 | 1.76% | 1.34% |
| 2025-03-31 | 1.562 | 1.555 | 0.45% | -3.64% |
| 2025-03-28 | 1.621 | 1.5968 | 1.52% | -1.52% |
| 2025-03-27 | 1.646 | 1.6058 | 2.5% | -2.02% |
| 2025-03-26 | 1.68 | 1.6373 | 2.61% | -2.5% |
| 2025-03-25 | 1.723 | 1.6277 | 5.85% | 0.94% |
| 2025-03-24 | 1.707 | 1.5932 | 7.14% | 4.98% |
| 2025-03-21 | 1.626 | 1.587 | 2.46% | -0.67% |
| 2025-03-20 | 1.637 | 1.5904 | 2.93% | 1.93% |
| 2025-03-19 | 1.606 | 1.5708 | 2.24% | -0.86% |
| 2025-03-18 | 1.62 | 1.5963 | 1.48% | 1.12% |
| 2025-03-17 | 1.602 | 1.5888 | 0.83% | 0.38% |
| 2025-03-14 | 1.596 | 1.5499 | 2.97% | 0.38% |
| 2025-03-13 | 1.59 | 1.5789 | 0.7% | -0.19% |
| 2025-03-12 | 1.593 | 1.5624 | 1.96% | 0.06% |
| 2025-03-11 | 1.592 | 1.5666 | 1.62% | -3.28% |
| 2025-03-10 | 1.646 | 1.6278 | 1.12% | -0.96% |
| 2025-03-07 | 1.662 | 1.6153 | 2.89% | -1.77% |
| 2025-03-06 | 1.692 | 1.662 | 1.81% | 0.24% |
| 2025-03-05 | 1.688 | 1.6404 | 2.9% | 0 |
| 2025-03-04 | 1.688 | 1.6464 | 2.53% | -2.37% |
| 2025-03-03 | 1.729 | 1.6831 | 2.73% | 1.71% |
| 2025-02-28 | 1.7 | 1.6563 | 2.64% | -3.08% |
| 2025-02-27 | 1.754 | 1.7028 | 3.01% | -0.17% |
| 2025-02-26 | 1.757 | 1.6991 | 3.41% | -0.06% |
| 2025-02-25 | 1.758 | 1.7201 | 2.2% | -2.01% |
| 2025-02-24 | 1.794 | 1.7407 | 3.06% | -1.21% |
| 2025-02-21 | 1.816 | 1.7775 | 2.17% | -0.49% |
| 2025-02-20 | 1.825 | 1.786 | 2.18% | -0.76% |
| 2025-02-19 | 1.839 | 1.7849 | 3.03% | -0.54% |
| 2025-02-18 | 1.849 | 1.7811 | 3.81% | 1.09% |
| 2025-02-17 | 1.829 | 1.7813 | 2.68% | 0 |
| 2025-02-14 | 1.829 | 1.7748 | 3.05% | 0.49% |
| 2025-02-13 | 1.82 | 1.7496 | 4.02% | -0.27% |
| 2025-02-12 | 1.825 | 1.7478 | 4.42% | -0.6% |
| 2025-02-11 | 1.836 | 1.7525 | 4.76% | 0.16% |
| 2025-02-10 | 1.833 | 1.731 | 5.89% | -0.05% |
| 2025-02-07 | 1.834 | 1.7535 | 4.59% | -0.05% |
| 2025-02-06 | 1.835 | 1.7442 | 5.21% | 0.66% |
| 2025-02-05 | 1.823 | 1.702 | 7.11% | -0.76% |
| 2025-01-27 | 1.837 | 1.7544 | 4.71% | -1.71% |
| 2025-01-24 | 1.869 | 1.7646 | 5.92% | -0.16% |
| 2025-01-23 | 1.872 | 1.7605 | 6.33% | -1.06% |
| 2025-01-22 | 1.892 | 1.7377 | 8.88% | -0.84% |
| 2025-01-21 | 1.908 | 1.732 | 10.16% | 1.27% |
| 2025-01-20 | 1.884 | 1.7322 | 8.76% | 1.73% |
| 2025-01-17 | 1.852 | 1.7039 | 8.69% | -0.32% |
| 2025-01-16 | 1.858 | 1.7158 | 8.29% | 2.88% |
| 2025-01-15 | 1.806 | 1.6771 | 7.69% | -1.04% |
| 2025-01-14 | 1.825 | 1.6795 | 8.66% | 1.39% |
| 2025-01-13 | 1.8 | 1.6848 | 6.84% | -3.12% |
| 2025-01-10 | 1.858 | 1.7115 | 8.56% | -0.91% |
| 2025-01-09 | 1.875 | 1.7116 | 9.55% | -0.27% |
| 2025-01-08 | 1.88 | 1.7107 | 9.9% | -0.05% |
| 2025-01-07 | 1.881 | 1.7417 | 8% | -0.9% |
| 2025-01-06 | 1.898 | 1.7231 | 10.15% | 4.23% |
| 2025-01-03 | 1.821 | 1.6948 | 7.45% | -0.87% |
| 2025-01-02 | 1.837 | 1.698 | 8.19% | 0.99% |
| 2024-12-31 | 1.819 | 1.713 | 6.19% | -0.93% |
| 2024-12-30 | 1.836 | 1.7353 | 5.8% | -1.4% |
| 2024-12-27 | 1.862 | 1.7592 | 5.84% | -0.8% |
| 2024-12-26 | 1.877 | 1.7609 | 6.59% | 1.51% |
| 2024-12-25 | 1.849 | 1.7611 | 4.99% | 2.04% |
| 2024-12-24 | 1.812 | 1.7374 | 4.29% | 0.11% |
| 2024-12-23 | 1.81 | 1.7181 | 5.35% | 2.55% |
| 2024-12-20 | 1.765 | 1.704 | 3.58% | -1.18% |
| 2024-12-19 | 1.786 | 1.7113 | 4.37% | -2.93% |
| 2024-12-18 | 1.84 | 1.7754 | 3.64% | 0.11% |
| 2024-12-17 | 1.838 | 1.7829 | 3.09% | 1.88% |
| 2024-12-16 | 1.804 | 1.7574 | 2.65% | 0.56% |
| 2024-12-13 | 1.794 | 1.7436 | 2.89% | 0.34% |
| 2024-12-12 | 1.788 | 1.7553 | 1.86% | 1.82% |
| 2024-12-11 | 1.756 | 1.7248 | 1.81% | 0 |
| 2024-12-10 | 1.756 | 1.73 | 1.5% | -1.13% |
| 2024-12-09 | 1.776 | 1.744 | 1.83% | 1.54% |
| 2024-12-06 | 1.749 | 1.7288 | 1.17% | -0.34% |
| 2024-12-05 | 1.755 | 1.7353 | 1.14% | 0.69% |
| 2024-12-04 | 1.743 | 1.7156 | 1.6% | 0.46% |
| 2024-12-03 | 1.735 | 1.7073 | 1.62% | 1.64% |
| 2024-12-02 | 1.707 | 1.6888 | 1.08% | 0.59% |
| 2024-11-29 | 1.697 | 1.6742 | 1.36% | -0.06% |
| 2024-11-28 | 1.698 | 1.6762 | 1.3% | -0.47% |
| 2024-11-27 | 1.706 | 1.6889 | 1.01% | 0.35% |
| 2024-11-26 | 1.7 | 1.6796 | 1.21% | 0.06% |
| 2024-11-25 | 1.699 | 1.6779 | 1.26% | 0.71% |
| 2024-11-22 | 1.687 | 1.6749 | 0.72% | 0.72% |
| 2024-11-21 | 1.675 | 1.6687 | 0.38% | -0.59% |
| 2024-11-20 | 1.685 | 1.6696 | 0.92% | 0.84% |
| 2024-11-19 | 1.671 | 1.6579 | 0.79% | 0.12% |
| 2024-11-18 | 1.669 | 1.6482 | 1.26% | -0.71% |
| 2024-11-15 | 1.681 | 1.6879 | -0.41% | -1.41% |
| 2024-11-14 | 1.705 | 1.6997 | 0.31% | 0.12% |
| 2024-11-13 | 1.703 | 1.701 | 0.12% | -0.47% |
| 2024-11-12 | 1.711 | 1.7006 | 0.61% | 0.12% |
| 2024-11-11 | 1.709 | 1.6934 | 0.92% | 0.77% |
| 2024-11-08 | 1.696 | 1.6972 | -0.07% | 1.01% |
| 2024-11-07 | 1.679 | 1.6562 | 1.38% | 1.45% |
| 2024-11-06 | 1.655 | 1.6126 | 2.63% | 3.57% |
| 2024-11-05 | 1.598 | 1.5958 | 0.14% | -0.37% |
| 2024-11-04 | 1.604 | 1.5999 | 0.26% | 0.38% |
| 2024-11-01 | 1.598 | 1.591 | 0.44% | -1.18% |
| 2024-10-31 | 1.617 | 1.6339 | -1.03% | -1.94% |
| 2024-10-30 | 1.649 | 1.6445 | 0.27% | 0.73% |
| 2024-10-29 | 1.637 | 1.6291 | 0.48% | 0 |
| 2024-10-28 | 1.637 | 1.6243 | 0.78% | 1.17% |
| 2024-10-25 | 1.618 | 1.6193 | -0.08% | 0.31% |
| 2024-10-24 | 1.613 | 1.6051 | 0.49% | -0.98% |
| 2024-10-23 | 1.629 | 1.63 | -0.06% | 0.49% |
| 2024-10-22 | 1.621 | 1.6227 | -0.1% | 0.25% |
| 2024-10-21 | 1.617 | 1.6265 | -0.58% | 0.19% |
| 2024-10-18 | 1.614 | 1.6147 | -0.04% | -0.43% |
| 2024-10-17 | 1.621 | 1.6128 | 0.51% | 0.31% |
| 2024-10-16 | 1.616 | 1.6033 | 0.79% | -1.04% |
| 2024-10-15 | 1.633 | 1.6228 | 0.63% | 1.55% |
| 2024-10-14 | 1.608 | 1.6098 | -0.11% | 0.06% |
| 2024-10-11 | 1.607 | 1.6077 | -0.04% | 0.25% |
| 2024-10-10 | 1.603 | 1.6057 | -0.17% | 1.26% |
| 2024-10-09 | 1.583 | 1.5963 | -0.83% | 1.47% |
| 2024-10-08 | 1.56 | 1.5778 | -1.13% | -0.51% |
| 2024-09-30 | 1.568 | 1.5744 | -0.41% | -0.32% |
| 2024-09-27 | 1.573 | 1.5885 | -0.98% | -1.13% |
| 2024-09-26 | 1.591 | 1.5739 | 1.09% | 1.86% |
| 2024-09-25 | 1.562 | 1.5786 | -1.05% | -0.57% |
| 2024-09-24 | 1.571 | 1.5718 | -0.05% | 0 |
总数: 733 当前显示: 1-400
下一页 100 200 300 400 500
| SH513390交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
204 |
185 |
1 |
18 |
| 不变 |
12 |
11 |
0 |
1 |
| 跌 |
184 |
164 |
0 |
20 |
netvalueclose1a3e22b983bd38600c6bc9580b2e5903.csv
线性回归
y = 3.204 + 0.301 * x; r = 0.165
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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