SH513870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: 604 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 |
|---|
| 2026-04-30 | 1.825 | 1.7727 | 2.95% | 0.16% |
| 2026-04-29 | 1.822 | 1.7620 | 3.41% | -0.22% |
| 2026-04-28 | 1.826 | 1.7797 | 2.60% | 0.05% |
| 2026-04-27 | 1.825 | 1.7820 | 2.41% | 1.78% |
| 2026-04-24 | 1.793 | 1.7476 | 2.60% | 0.11% |
| 2026-04-23 | 1.791 | 1.7573 | 1.92% | 0.51% |
| 2026-04-22 | 1.782 | 1.7266 | 3.21% | 0.28% |
| 2026-04-21 | 1.777 | 1.7351 | 2.41% | 0.11% |
| 2026-04-20 | 1.775 | 1.7399 | 2.02% | -0.06% |
| 2026-04-17 | 1.776 | 1.7178 | 3.39% | -0.45% |
| 2026-04-16 | 1.784 | 1.7088 | 4.40% | 2.12% |
| 2026-04-15 | 1.747 | 1.6854 | 3.65% | 1.69% |
| 2026-04-14 | 1.718 | 1.6572 | 3.67% | 1.54% |
| 2026-04-13 | 1.692 | 1.6398 | 3.18% | -0.29% |
| 2026-04-10 | 1.697 | 1.6376 | 3.63% | 0.71% |
| 2026-04-09 | 1.685 | 1.6267 | 3.58% | -1.23% |
| 2026-04-08 | 1.706 | 1.5849 | 7.64% | 5.37% |
| 2026-04-07 | 1.619 | 1.5765 | 2.70% | 0.25% |
| 2026-04-03 | 1.615 | 1.5755 | 2.51% | 0.31% |
| 2026-04-02 | 1.610 | 1.5768 | 2.11% | -1.65% |
| 2026-04-01 | 1.637 | 1.5621 | 4.79% | 3.87% |
| 2026-03-31 | 1.576 | 1.5112 | 4.29% | -0.51% |
| 2026-03-30 | 1.584 | 1.5213 | 4.12% | -1.31% |
| 2026-03-27 | 1.605 | 1.5494 | 3.59% | -0.62% |
| 2026-03-26 | 1.615 | 1.5839 | 1.96% | -0.80% |
| 2026-03-25 | 1.628 | 1.5742 | 3.42% | 0.74% |
| 2026-03-24 | 1.616 | 1.5885 | 1.73% | 2.15% |
| 2026-03-23 | 1.582 | 1.5664 | 1.00% | -3.42% |
| 2026-03-20 | 1.638 | 1.5980 | 2.50% | -0.79% |
| 2026-03-19 | 1.651 | 1.6012 | 3.11% | -1.73% |
| 2026-03-18 | 1.680 | 1.6256 | 3.35% | 1.39% |
| 2026-03-17 | 1.657 | 1.6196 | 2.31% | -0.60% |
| 2026-03-16 | 1.667 | 1.6005 | 4.15% | 0.48% |
| 2026-03-13 | 1.659 | 1.6094 | 3.08% | -1.19% |
| 2026-03-12 | 1.679 | 1.6366 | 2.59% | -0.30% |
| 2026-03-11 | 1.684 | 1.6375 | 2.84% | 0.18% |
| 2026-03-10 | 1.681 | 1.6422 | 2.36% | 1.57% |
| 2026-03-09 | 1.655 | 1.6180 | 2.29% | -2.36% |
| 2026-03-06 | 1.695 | 1.6422 | 3.22% | 0.30% |
| 2026-03-05 | 1.690 | 1.6495 | 2.46% | 2.24% |
| 2026-03-04 | 1.653 | 1.6242 | 1.77% | -1.02% |
| 2026-03-03 | 1.670 | 1.6454 | 1.50% | -0.65% |
| 2026-03-02 | 1.681 | 1.6432 | 2.30% | -1.29% |
| 2026-02-27 | 1.703 | 1.6479 | 3.34% | -0.70% |
| 2026-02-26 | 1.715 | 1.6695 | 2.73% | 0.59% |
| 2026-02-25 | 1.705 | 1.6484 | 3.43% | 0 |
| 2026-02-24 | 1.705 | 1.6319 | 4.48% | -0.70% |
| 2026-02-13 | 1.717 | 1.6302 | 5.32% | -0.23% |
| 2026-02-12 | 1.721 | 1.6637 | 3.44% | -0.23% |
| 2026-02-11 | 1.725 | 1.6593 | 3.96% | -0.06% |
| 2026-02-10 | 1.726 | 1.6700 | 3.35% | -0.06% |
| 2026-02-09 | 1.727 | 1.6588 | 4.11% | 1.89% |
| 2026-02-06 | 1.695 | 1.6237 | 4.39% | -1.68% |
| 2026-02-05 | 1.724 | 1.6455 | 4.77% | -0.86% |
| 2026-02-04 | 1.739 | 1.6768 | 3.71% | -1.02% |
| 2026-02-03 | 1.757 | 1.7051 | 3.04% | 2.39% |
| 2026-02-02 | 1.716 | 1.6926 | 1.38% | -2.22% |
| 2026-01-30 | 1.755 | 1.7165 | 2.24% | -0.85% |
| 2026-01-29 | 1.770 | 1.7254 | 2.58% | -0.73% |
| 2026-01-28 | 1.783 | 1.7222 | 3.53% | 0.96% |
| 2026-01-27 | 1.766 | 1.7069 | 3.46% | 1.03% |
| 2026-01-26 | 1.748 | 1.7017 | 2.72% | -0.63% |
| 2026-01-23 | 1.759 | 1.6980 | 3.59% | -0.23% |
| 2026-01-22 | 1.763 | 1.6852 | 4.62% | 1.67% |
| 2026-01-21 | 1.734 | 1.6625 | 4.30% | -0.52% |
| 2026-01-20 | 1.743 | 1.6996 | 2.55% | -0.57% |
| 2026-01-19 | 1.753 | 1.7003 | 3.10% | -0.96% |
| 2026-01-16 | 1.770 | 1.7013 | 4.04% | -0.28% |
| 2026-01-15 | 1.775 | 1.6972 | 4.58% | 0.17% |
| 2026-01-14 | 1.772 | 1.7151 | 3.32% | -0.73% |
| 2026-01-13 | 1.785 | 1.7183 | 3.88% | 0.90% |
| 2026-01-12 | 1.769 | 1.7174 | 3.00% | -0.28% |
| 2026-01-09 | 1.774 | 1.7018 | 4.24% | 0 |
| 2026-01-08 | 1.774 | 1.7114 | 3.66% | -0.67% |
| 2026-01-07 | 1.786 | 1.7102 | 4.43% | -0.06% |
| 2026-01-06 | 1.787 | 1.6956 | 5.39% | 0.11% |
| 2026-01-05 | 1.785 | 1.6869 | 5.82% | 1.31% |
| 2025-12-31 | 1.762 | 1.7025 | 3.49% | -0.51% |
| 2025-12-30 | 1.771 | 1.7063 | 3.79% | -0.06% |
| 2025-12-29 | 1.772 | 1.7149 | 3.33% | -0.73% |
| 2025-12-26 | 1.785 | 1.7166 | 3.98% | -0.22% |
| 2025-12-25 | 1.789 | 1.7184 | 4.11% | -0.56% |
| 2025-12-24 | 1.799 | 1.7150 | 4.90% | -0.11% |
| 2025-12-23 | 1.801 | 1.7077 | 5.46% | -0.72% |
| 2025-12-22 | 1.814 | 1.6995 | 6.74% | 2.25% |
| 2025-12-19 | 1.774 | 1.6785 | 5.69% | 1.03% |
| 2025-12-18 | 1.756 | 1.6535 | 6.20% | -1.07% |
| 2025-12-17 | 1.775 | 1.6866 | 5.24% | 1.31% |
| 2025-12-16 | 1.752 | 1.6836 | 4.06% | -1.46% |
| 2025-12-15 | 1.778 | 1.6918 | 5.10% | -1.00% |
| 2025-12-12 | 1.796 | 1.7258 | 4.07% | 0.39% |
| 2025-12-11 | 1.789 | 1.7334 | 3.21% | -0.94% |
| 2025-12-10 | 1.806 | 1.7267 | 4.59% | 0.56% |
| 2025-12-09 | 1.796 | 1.7238 | 4.19% | -1.64% |
| 2025-12-08 | 1.826 | 1.7277 | 5.69% | -0.38% |
| 2025-12-05 | 1.833 | 1.7198 | 6.58% | -0.11% |
| 2025-12-04 | 1.835 | 1.7220 | 6.56% | -0.05% |
| 2025-12-03 | 1.836 | 1.7194 | 6.78% | 1.32% |
| 2025-12-02 | 1.812 | 1.7043 | 6.32% | -0.22% |
| 2025-12-01 | 1.816 | 1.7112 | 6.12% | -0.55% |
| 2025-11-28 | 1.826 | 1.6977 | 7.56% | 0.94% |
| 2025-11-27 | 1.809 | 1.6981 | 6.53% | -0.44% |
| 2025-11-26 | 1.817 | 1.6841 | 7.89% | 1.62% |
| 2025-11-25 | 1.788 | 1.6749 | 6.75% | 2.17% |
| 2025-11-24 | 1.750 | 1.6329 | 7.17% | 0.86% |
| 2025-11-21 | 1.735 | 1.6211 | 7.03% | -3.29% |
| 2025-11-20 | 1.794 | 1.6595 | 8.10% | 3.58% |
| 2025-11-19 | 1.732 | 1.6499 | 4.98% | 0.12% |
| 2025-11-18 | 1.730 | 1.6689 | 3.66% | -3.67% |
| 2025-11-17 | 1.796 | 1.6832 | 6.70% | -0.22% |
| 2025-11-14 | 1.800 | 1.6829 | 6.96% | -2.49% |
| 2025-11-13 | 1.846 | 1.7174 | 7.49% | -0.16% |
| 2025-11-12 | 1.849 | 1.7193 | 7.54% | 0.76% |
| 2025-11-11 | 1.835 | 1.7243 | 6.42% | 0.44% |
| 2025-11-10 | 1.827 | 1.6866 | 8.32% | 1.73% |
| 2025-11-07 | 1.796 | 1.6920 | 6.15% | -1.05% |
| 2025-11-06 | 1.815 | 1.7259 | 5.16% | 1.91% |
| 2025-11-05 | 1.781 | 1.7132 | 3.96% | -1.22% |
| 2025-11-04 | 1.803 | 1.7489 | 3.09% | -1.58% |
| 2025-11-03 | 1.832 | 1.7416 | 5.19% | -0.16% |
| 2025-10-31 | 1.835 | 1.7328 | 5.90% | -0.11% |
| 2025-10-30 | 1.837 | 1.7582 | 4.48% | -1.29% |
| 2025-10-29 | 1.861 | 1.7513 | 6.26% | 2.03% |
| 2025-10-28 | 1.824 | 1.7391 | 4.88% | 0.27% |
| 2025-10-27 | 1.819 | 1.7091 | 6.43% | 2.94% |
| 2025-10-24 | 1.767 | 1.6913 | 4.48% | 1.84% |
| 2025-10-23 | 1.735 | 1.6775 | 3.43% | -0.23% |
| 2025-10-22 | 1.739 | 1.6937 | 2.67% | 1.10% |
| 2025-10-21 | 1.720 | 1.6957 | 1.43% | 0.88% |
| 2025-10-20 | 1.705 | 1.6734 | 1.89% | 2.16% |
| 2025-10-17 | 1.669 | 1.6631 | 0.35% | -1.71% |
| 2025-10-16 | 1.698 | 1.6698 | 1.69% | 0.65% |
| 2025-10-15 | 1.687 | 1.6592 | 1.68% | 1.08% |
| 2025-10-14 | 1.669 | 1.6705 | -0.09% | -1.24% |
| 2025-10-13 | 1.690 | 1.6359 | 3.31% | -1.46% |
| 2025-10-10 | 1.715 | 1.6964 | 1.10% | 0.12% |
| 2025-10-09 | 1.713 | 1.6670 | 2.76% | 1.96% |
| 2025-09-30 | 1.680 | 1.6632 | 1.01% | 0.36% |
| 2025-09-29 | 1.674 | 1.6576 | 0.99% | 0.78% |
| 2025-09-26 | 1.661 | 1.6497 | 0.68% | -0.30% |
| 2025-09-25 | 1.666 | 1.6559 | 0.61% | -0.60% |
| 2025-09-24 | 1.676 | 1.6606 | 0.93% | -0.48% |
| 2025-09-23 | 1.684 | 1.6740 | 0.60% | 1.14% |
| 2025-09-22 | 1.665 | 1.6653 | 0 | 0.79% |
| 2025-09-19 | 1.652 | 1.6528 | -0.05% | 0.36% |
| 2025-09-18 | 1.646 | 1.6356 | 0.64% | 0.49% |
| 2025-09-17 | 1.638 | 1.6393 | -0.08% | -0.43% |
| 2025-09-16 | 1.645 | 1.6413 | 0.23% | 0.80% |
| 2025-09-15 | 1.632 | 1.6269 | 0.31% | 0.55% |
| 2025-09-12 | 1.623 | 1.6205 | 0.15% | 0.31% |
| 2025-09-11 | 1.618 | 1.6115 | 0.40% | 0 |
| 2025-09-10 | 1.618 | 1.6097 | 0.52% | 0.50% |
| 2025-09-09 | 1.610 | 1.6050 | 0.31% | 0.19% |
| 2025-09-08 | 1.607 | 1.5984 | 0.54% | -0.19% |
| 2025-09-05 | 1.610 | 1.5967 | 0.83% | 1.26% |
| 2025-09-04 | 1.590 | 1.5831 | 0.44% | 0.44% |
| 2025-09-03 | 1.583 | 1.5704 | 0.80% | -0.31% |
| 2025-09-02 | 1.588 | 1.5825 | 0.35% | 0.13% |
| 2025-09-01 | 1.586 | 1.5816 | 0.28% | -1.06% |
| 2025-08-29 | 1.603 | 1.6017 | 0.08% | 0.19% |
| 2025-08-28 | 1.600 | 1.5935 | 0.41% | -0.37% |
| 2025-08-27 | 1.606 | 1.5925 | 0.85% | 0.88% |
| 2025-08-26 | 1.592 | 1.5852 | 0.43% | -0.38% |
| 2025-08-25 | 1.598 | 1.5938 | 0.26% | 1.33% |
| 2025-08-22 | 1.577 | 1.5688 | 0.52% | -0.88% |
| 2025-08-21 | 1.591 | 1.5780 | 0.82% | -0.06% |
| 2025-08-20 | 1.592 | 1.5867 | 0.33% | -1.36% |
| 2025-08-19 | 1.614 | 1.6081 | 0.37% | -0.25% |
| 2025-08-18 | 1.618 | 1.6092 | 0.55% | -0.74% |
| 2025-08-15 | 1.630 | 1.6164 | 0.84% | 0.31% |
| 2025-08-14 | 1.625 | 1.6179 | 0.44% | -0.18% |
| 2025-08-13 | 1.628 | 1.6188 | 0.57% | 1.12% |
| 2025-08-12 | 1.610 | 1.5973 | 0.80% | -0.25% |
| 2025-08-11 | 1.614 | 1.6024 | 0.72% | 1.00% |
| 2025-08-08 | 1.598 | 1.5865 | 0.72% | 0.38% |
| 2025-08-07 | 1.592 | 1.5829 | 0.57% | 0.89% |
| 2025-08-06 | 1.578 | 1.5619 | 1.03% | -0.69% |
| 2025-08-05 | 1.589 | 1.5741 | 0.95% | 1.79% |
| 2025-08-04 | 1.561 | 1.5475 | 0.87% | -1.45% |
| 2025-08-01 | 1.584 | 1.5783 | 0.36% | -2.04% |
| 2025-07-31 | 1.617 | 1.5857 | 1.97% | 1.51% |
| 2025-07-30 | 1.593 | 1.5848 | 0.52% | -0.25% |
| 2025-07-29 | 1.597 | 1.5871 | 0.62% | 0 |
| 2025-07-28 | 1.597 | 1.5803 | 1.06% | 0.82% |
| 2025-07-25 | 1.584 | 1.5760 | 0.51% | 0.44% |
| 2025-07-24 | 1.577 | 1.5728 | 0.27% | 0.13% |
| 2025-07-23 | 1.575 | 1.5671 | 0.50% | -0.13% |
| 2025-07-22 | 1.577 | 1.5765 | 0.03% | 0.06% |
| 2025-07-21 | 1.576 | 1.5681 | 0.50% | 0 |
| 2025-07-18 | 1.576 | 1.5682 | 0.50% | 0.57% |
| 2025-07-17 | 1.567 | 1.5582 | 0.56% | 0.77% |
| 2025-07-16 | 1.555 | 1.5560 | -0.06% | -0.64% |
| 2025-07-15 | 1.565 | 1.5539 | 0.71% | 1.43% |
| 2025-07-14 | 1.543 | 1.5486 | -0.36% | -0.52% |
| 2025-07-11 | 1.551 | 1.5527 | -0.11% | -0.26% |
| 2025-07-10 | 1.555 | 1.5557 | -0.04% | 0.52% |
| 2025-07-09 | 1.547 | 1.5446 | 0.16% | -0.32% |
| 2025-07-08 | 1.552 | 1.5429 | 0.59% | 0.13% |
| 2025-07-07 | 1.550 | 1.5560 | -0.39% | -0.06% |
| 2025-07-04 | 1.551 | 1.5557 | -0.30% | 0.52% |
| 2025-07-03 | 1.543 | 1.5408 | 0.14% | 0.39% |
| 2025-07-02 | 1.537 | 1.5293 | 0.50% | -0.13% |
| 2025-07-01 | 1.539 | 1.5442 | -0.34% | -0.19% |
| 2025-06-30 | 1.542 | 1.5353 | 0.44% | 0.52% |
| 2025-06-27 | 1.534 | 1.5292 | 0.31% | 0.99% |
| 2025-06-26 | 1.519 | 1.5160 | 0.20% | 0.46% |
| 2025-06-25 | 1.512 | 1.5126 | -0.04% | 0.13% |
| 2025-06-24 | 1.510 | 1.4910 | 1.27% | 2.30% |
| 2025-06-23 | 1.476 | 1.4751 | 0.06% | -0.27% |
| 2025-06-20 | 1.480 | 1.4820 | -0.13% | 0.14% |
| 2025-06-19 | 1.478 | 1.4827 | -0.32% | -0.61% |
| 2025-06-18 | 1.487 | 1.4823 | 0.32% | -0.20% |
| 2025-06-17 | 1.490 | 1.4982 | -0.55% | 0.40% |
| 2025-06-16 | 1.484 | 1.4769 | 0.48% | 0.75% |
| 2025-06-13 | 1.473 | 1.4968 | -1.59% | -1.07% |
| 2025-06-12 | 1.489 | 1.4935 | -0.30% | -0.27% |
| 2025-06-11 | 1.493 | 1.4996 | -0.44% | 0.40% |
| 2025-06-10 | 1.487 | 1.4901 | -0.21% | 0.27% |
| 2025-06-09 | 1.483 | 1.4874 | -0.30% | 0.41% |
| 2025-06-06 | 1.477 | 1.4730 | 0.27% | -0.14% |
| 2025-06-05 | 1.479 | 1.4853 | -0.42% | 0 |
| 2025-06-04 | 1.479 | 1.4809 | -0.13% | 1.02% |
| 2025-06-03 | 1.464 | 1.4586 | 0.37% | 0.48% |
| 2025-05-30 | 1.457 | 1.4612 | -0.29% | -2.02% |
| 2025-05-29 | 1.487 | 1.4579 | 2.00% | 1.64% |
| 2025-05-28 | 1.463 | 1.4641 | -0.08% | 0.90% |
| 2025-05-27 | 1.450 | 1.4292 | 1.46% | 0.35% |
| 2025-05-26 | 1.445 | 1.4310 | 0.98% | 0.35% |
| 2025-05-23 | 1.440 | 1.4441 | -0.28% | -0.35% |
| 2025-05-22 | 1.445 | 1.4426 | 0.17% | -0.48% |
| 2025-05-21 | 1.452 | 1.4621 | -0.69% | -0.82% |
| 2025-05-20 | 1.464 | 1.4672 | -0.22% | 1.10% |
| 2025-05-19 | 1.448 | 1.4663 | -1.25% | -0.62% |
| 2025-05-16 | 1.457 | 1.4603 | -0.23% | 0.07% |
| 2025-05-15 | 1.456 | 1.4588 | -0.19% | -0.27% |
| 2025-05-14 | 1.460 | 1.4512 | 0.61% | 2.67% |
| 2025-05-13 | 1.422 | 1.4302 | -0.57% | 0.85% |
| 2025-05-12 | 1.410 | 1.3754 | 2.52% | 1.66% |
| 2025-05-09 | 1.387 | 1.3751 | 0.87% | 0.22% |
| 2025-05-08 | 1.384 | 1.3605 | 1.73% | 1.17% |
| 2025-05-07 | 1.368 | 1.3553 | 0.94% | 0.37% |
| 2025-05-06 | 1.363 | 1.3404 | 1.69% | 1.11% |
| 2025-04-30 | 1.348 | 1.3388 | 0.69% | 0.22% |
| 2025-04-29 | 1.345 | 1.3311 | 1.04% | -0.07% |
| 2025-04-28 | 1.346 | 1.3319 | 1.06% | 0.22% |
| 2025-04-25 | 1.343 | 1.3176 | 1.93% | 3.87% |
| 2025-04-24 | 1.293 | 1.2823 | 0.83% | -1.00% |
| 2025-04-23 | 1.306 | 1.2530 | 4.23% | 3.49% |
| 2025-04-22 | 1.262 | 1.2207 | 3.38% | -0.08% |
| 2025-04-21 | 1.263 | 1.2518 | 0.89% | -1.33% |
| 2025-04-18 | 1.280 | 1.2521 | 2.23% | -0.54% |
| 2025-04-17 | 1.287 | 1.2529 | 2.72% | 0.08% |
| 2025-04-16 | 1.286 | 1.2915 | -0.43% | -1.76% |
| 2025-04-15 | 1.309 | 1.2895 | 1.51% | -1.13% |
| 2025-04-14 | 1.324 | 1.2819 | 3.28% | 2.00% |
| 2025-04-11 | 1.298 | 1.2582 | 3.16% | -1.52% |
| 2025-04-10 | 1.318 | 1.3127 | 0.40% | 10.02% |
| 2025-04-09 | 1.198 | 1.1714 | 2.27% | -2.60% |
| 2025-04-08 | 1.230 | 1.1937 | 3.04% | 3.89% |
| 2025-04-07 | 1.184 | 1.2668 | -6.54% | -10.03% |
| 2025-04-03 | 1.316 | 1.3374 | -1.60% | -2.01% |
| 2025-04-02 | 1.343 | 1.3271 | 1.20% | 0.52% |
| 2025-04-01 | 1.336 | 1.3164 | 1.49% | 1.37% |
| 2025-03-31 | 1.318 | 1.3161 | 0.14% | -3.73% |
| 2025-03-28 | 1.369 | 1.3515 | 1.29% | -0.80% |
| 2025-03-27 | 1.380 | 1.3595 | 1.51% | -1.85% |
| 2025-03-26 | 1.406 | 1.3855 | 1.48% | -0.07% |
| 2025-03-25 | 1.407 | 1.3781 | 2.10% | 1.59% |
| 2025-03-24 | 1.385 | 1.3487 | 2.69% | 1.69% |
| 2025-03-21 | 1.362 | 1.3434 | 1.38% | -0.58% |
| 2025-03-20 | 1.370 | 1.3462 | 1.77% | 1.78% |
| 2025-03-19 | 1.346 | 1.3296 | 1.23% | -1.03% |
| 2025-03-18 | 1.360 | 1.3512 | 0.65% | 0.89% |
| 2025-03-17 | 1.348 | 1.3449 | 0.23% | 0.45% |
| 2025-03-14 | 1.342 | 1.3119 | 2.29% | 0.15% |
| 2025-03-13 | 1.340 | 1.3365 | 0.26% | -0.15% |
| 2025-03-12 | 1.342 | 1.3224 | 1.48% | -0.15% |
| 2025-03-11 | 1.344 | 1.3260 | 1.36% | -3.31% |
| 2025-03-10 | 1.390 | 1.3780 | 0.87% | 0 |
| 2025-03-07 | 1.390 | 1.3674 | 1.65% | -2.18% |
| 2025-03-06 | 1.421 | 1.4069 | 1.00% | -0.07% |
| 2025-03-05 | 1.422 | 1.3886 | 2.41% | 0 |
| 2025-03-04 | 1.422 | 1.3937 | 2.03% | -2.13% |
| 2025-03-03 | 1.453 | 1.4249 | 1.97% | 2.11% |
| 2025-02-28 | 1.423 | 1.4021 | 1.49% | -3.26% |
| 2025-02-27 | 1.471 | 1.4416 | 2.04% | 0.27% |
| 2025-02-26 | 1.467 | 1.4384 | 1.99% | -0.47% |
| 2025-02-25 | 1.474 | 1.4562 | 1.22% | -1.67% |
| 2025-02-24 | 1.499 | 1.4736 | 1.72% | -1.51% |
| 2025-02-21 | 1.522 | 1.5048 | 1.14% | -0.52% |
| 2025-02-20 | 1.530 | 1.5118 | 1.20% | -0.58% |
| 2025-02-19 | 1.539 | 1.5109 | 1.86% | -0.32% |
| 2025-02-18 | 1.544 | 1.5076 | 2.41% | 0.65% |
| 2025-02-17 | 1.534 | 1.5078 | 1.74% | 0.26% |
| 2025-02-14 | 1.530 | 1.5022 | 1.85% | 0.92% |
| 2025-02-13 | 1.516 | 1.4808 | 2.38% | 0.13% |
| 2025-02-12 | 1.514 | 1.4792 | 2.35% | -0.13% |
| 2025-02-11 | 1.516 | 1.4833 | 2.20% | 0.26% |
| 2025-02-10 | 1.512 | 1.4650 | 3.21% | -0.79% |
| 2025-02-07 | 1.524 | 1.4840 | 2.70% | -0.33% |
| 2025-02-06 | 1.529 | 1.4762 | 3.58% | 1.26% |
| 2025-02-05 | 1.510 | 1.4402 | 4.85% | 0 |
| 2025-01-27 | 1.510 | 1.4845 | 1.72% | -1.95% |
| 2025-01-24 | 1.540 | 1.4932 | 3.13% | 0.20% |
| 2025-01-23 | 1.537 | 1.4897 | 3.18% | -0.71% |
| 2025-01-22 | 1.548 | 1.4704 | 5.28% | 0.45% |
| 2025-01-21 | 1.541 | 1.4657 | 5.14% | -0.19% |
| 2025-01-20 | 1.544 | 1.4659 | 5.33% | 1.31% |
| 2025-01-17 | 1.524 | 1.4418 | 5.70% | -0.26% |
| 2025-01-16 | 1.528 | 1.4519 | 5.24% | 2.69% |
| 2025-01-15 | 1.488 | 1.4191 | 4.86% | -1.06% |
| 2025-01-14 | 1.504 | 1.4211 | 5.83% | 1.55% |
| 2025-01-13 | 1.481 | 1.4256 | 3.89% | -2.31% |
| 2025-01-10 | 1.516 | 1.4483 | 4.67% | -0.33% |
| 2025-01-09 | 1.521 | 1.4484 | 5.01% | -0.59% |
| 2025-01-08 | 1.530 | 1.4476 | 5.69% | -1.03% |
| 2025-01-07 | 1.546 | 1.4740 | 4.88% | -0.96% |
| 2025-01-06 | 1.561 | 1.4582 | 7.05% | 2.70% |
| 2025-01-03 | 1.520 | 1.4341 | 5.99% | -0.91% |
| 2025-01-02 | 1.534 | 1.4367 | 6.77% | 1.32% |
| 2024-12-31 | 1.514 | 1.4494 | 4.46% | -0.66% |
| 2024-12-30 | 1.524 | 1.4684 | 3.79% | -1.68% |
| 2024-12-27 | 1.550 | 1.4887 | 4.12% | -1.21% |
| 2024-12-26 | 1.569 | 1.4902 | 5.29% | 0.58% |
| 2024-12-25 | 1.560 | 1.4904 | 4.67% | 2.77% |
| 2024-12-24 | 1.518 | 1.4709 | 3.20% | 0.26% |
| 2024-12-23 | 1.514 | 1.4568 | 3.93% | 2.99% |
| 2024-12-20 | 1.470 | 1.4452 | 1.72% | -2.46% |
| 2024-12-19 | 1.507 | 1.4515 | 3.82% | -2.27% |
| 2024-12-18 | 1.542 | 1.5060 | 2.39% | 0.06% |
| 2024-12-17 | 1.541 | 1.5125 | 1.88% | 1.65% |
| 2024-12-16 | 1.516 | 1.4909 | 1.68% | 0.53% |
| 2024-12-13 | 1.508 | 1.4791 | 1.95% | 0.40% |
| 2024-12-12 | 1.502 | 1.4891 | 0.87% | 1.56% |
| 2024-12-11 | 1.479 | 1.4631 | 1.09% | 0.14% |
| 2024-12-10 | 1.477 | 1.4676 | 0.64% | -1.34% |
| 2024-12-09 | 1.497 | 1.4795 | 1.18% | 1.22% |
| 2024-12-06 | 1.479 | 1.4665 | 0.85% | -0.34% |
| 2024-12-05 | 1.484 | 1.4722 | 0.80% | 0.82% |
| 2024-12-04 | 1.472 | 1.4552 | 1.15% | 0.34% |
| 2024-12-03 | 1.467 | 1.4480 | 1.31% | 1.66% |
| 2024-12-02 | 1.443 | 1.4327 | 0.72% | 0.56% |
| 2024-11-29 | 1.435 | 1.4203 | 1.03% | 0.14% |
| 2024-11-28 | 1.433 | 1.4220 | 0.77% | -0.76% |
| 2024-11-27 | 1.444 | 1.4328 | 0.78% | 0.35% |
| 2024-11-26 | 1.439 | 1.4249 | 0.99% | -0.14% |
| 2024-11-25 | 1.441 | 1.4235 | 1.23% | 0.91% |
| 2024-11-22 | 1.428 | 1.4208 | 0.51% | 0.63% |
| 2024-11-21 | 1.419 | 1.4156 | 0.24% | -0.56% |
| 2024-11-20 | 1.427 | 1.4162 | 0.76% | 0.85% |
| 2024-11-19 | 1.415 | 1.4062 | 0.63% | 0 |
| 2024-11-18 | 1.415 | 1.3981 | 1.21% | -0.77% |
| 2024-11-15 | 1.426 | 1.4318 | -0.41% | -1.38% |
| 2024-11-14 | 1.446 | 1.4419 | 0.28% | 0.21% |
| 2024-11-13 | 1.443 | 1.4430 | 0 | -0.62% |
| 2024-11-12 | 1.452 | 1.4427 | 0.64% | 0.28% |
| 2024-11-11 | 1.448 | 1.4364 | 0.81% | 0.77% |
| 2024-11-08 | 1.437 | 1.4397 | -0.19% | 1.13% |
| 2024-11-07 | 1.421 | 1.4047 | 1.16% | 1.43% |
| 2024-11-06 | 1.401 | 1.3676 | 2.44% | 3.62% |
| 2024-11-05 | 1.352 | 1.3535 | -0.11% | -0.44% |
| 2024-11-04 | 1.358 | 1.3568 | 0.09% | 0.37% |
| 2024-11-01 | 1.353 | 1.3493 | 0.27% | -1.31% |
| 2024-10-31 | 1.371 | 1.3857 | -1.06% | -2.00% |
| 2024-10-30 | 1.399 | 1.3947 | 0.31% | 0.87% |
| 2024-10-29 | 1.387 | 1.3817 | 0.38% | -0.22% |
| 2024-10-28 | 1.390 | 1.3777 | 0.89% | 1.24% |
| 2024-10-25 | 1.373 | 1.3734 | 0 | 0.37% |
| 2024-10-24 | 1.368 | 1.3615 | 0.48% | -0.94% |
| 2024-10-23 | 1.381 | 1.3825 | -0.11% | 0.51% |
| 2024-10-22 | 1.374 | 1.3762 | -0.16% | 0.22% |
| 2024-10-21 | 1.371 | 1.3795 | -0.62% | 0.22% |
| 2024-10-18 | 1.368 | 1.3695 | -0.11% | -0.36% |
| 2024-10-17 | 1.373 | 1.3678 | 0.38% | 0.37% |
| 2024-10-16 | 1.368 | 1.3596 | 0.62% | -1.01% |
| 2024-10-15 | 1.382 | 1.3764 | 0.41% | 1.47% |
| 2024-10-14 | 1.362 | 1.3654 | -0.25% | 0.15% |
| 2024-10-11 | 1.360 | 1.3636 | -0.26% | 0.07% |
| 2024-10-10 | 1.359 | 1.3620 | -0.22% | 1.27% |
| 2024-10-09 | 1.342 | 1.3540 | -0.89% | 1.36% |
| 2024-10-08 | 1.324 | 1.3383 | -1.07% | -0.30% |
| 2024-09-30 | 1.328 | 1.3354 | -0.55% | -0.08% |
| 2024-09-27 | 1.329 | 1.3474 | -1.37% | -1.56% |
| 2024-09-26 | 1.350 | 1.3350 | 1.12% | 1.89% |
| 2024-09-25 | 1.325 | 1.3391 | -1.05% | -0.53% |
| 2024-09-24 | 1.332 | 1.3333 | -0.10% | -0.15% |
| 2024-09-23 | 1.334 | 1.3315 | 0.19% | 0.38% |
| 2024-09-20 | 1.329 | 1.3414 | -0.92% | 0.38% |
| 2024-09-19 | 1.324 | 1.3056 | 1.41% | 0.76% |
| 2024-09-18 | 1.314 | 1.3201 | -0.46% | -0.08% |
| 2024-09-13 | 1.315 | 1.3174 | -0.18% | 0.54% |
| 2024-09-12 | 1.308 | 1.3042 | 0.29% | 2.99% |
| 2024-09-11 | 1.270 | 1.2757 | -0.45% | 0.79% |
| 2024-09-10 | 1.260 | 1.2618 | -0.14% | 0.40% |
| 2024-09-09 | 1.255 | 1.2444 | 0.85% | -1.10% |
| 2024-09-06 | 1.269 | 1.2798 | -0.84% | -0.31% |
| 2024-09-05 | 1.273 | 1.2820 | -0.70% | 0.16% |
| 2024-09-04 | 1.271 | 1.2839 | -1.00% | -3.79% |
| 2024-09-03 | 1.321 | 1.3239 | -0.22% | 0.15% |
| 2024-09-02 | 1.319 | 1.3258 | -0.51% | 0.53% |
总数: 604 当前显示: 1-400
下一页 100 200 300 400 500
| SH513870交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
202 |
171 |
2 |
29 |
| 不变 |
10 |
9 |
0 |
1 |
| 跌 |
188 |
157 |
1 |
30 |
netvalueclose2296fbd439b741efbefa7bea8a99a15b.csv
线性回归
y = 2.061 + 0.273 * x; r = 0.179
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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