SH501312净值价格比较(1-500)
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
总数: 706 当前显示: 1-500 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 |
|---|
| 2026-04-20 | 2.081 | 2.1272 | -2.17% | 0.82% |
| 2026-04-17 | 2.064 | 2.0881 | -1.15% | -0.39% |
| 2026-04-16 | 2.072 | 2.0771 | -0.25% | 2.42% |
| 2026-04-15 | 2.023 | 2.0429 | -0.97% | 2.59% |
| 2026-04-14 | 1.972 | 1.9945 | -1.13% | 2.82% |
| 2026-04-13 | 1.918 | 1.9478 | -1.53% | -1.39% |
| 2026-04-10 | 1.945 | 1.9401 | 0.25% | 0 |
| 2026-04-09 | 1.945 | 1.9544 | -0.48% | -1.47% |
| 2026-04-08 | 1.974 | 1.8972 | 4.05% | 5.11% |
| 2026-04-07 | 1.878 | 1.8897 | -0.62% | 0.27% |
| 2026-04-03 | 1.873 | 1.8885 | -0.82% | 1.41% |
| 2026-04-02 | 1.847 | 1.8874 | -2.14% | -2.22% |
| 2026-04-01 | 1.889 | 1.8605 | 1.53% | 4.83% |
| 2026-03-31 | 1.802 | 1.7743 | 1.56% | -0.66% |
| 2026-03-30 | 1.814 | 1.8050 | 0.50% | -2.53% |
| 2026-03-27 | 1.861 | 1.8551 | 0.32% | -1.17% |
| 2026-03-26 | 1.883 | 1.9063 | -1.22% | -0.32% |
| 2026-03-25 | 1.889 | 1.8869 | 0.11% | 0.59% |
| 2026-03-24 | 1.878 | 1.9045 | -1.39% | 2.51% |
| 2026-03-23 | 1.832 | 1.8683 | -1.94% | -3.98% |
| 2026-03-20 | 1.908 | 1.9156 | -0.40% | 0.21% |
| 2026-03-19 | 1.904 | 1.9104 | -0.34% | -2.31% |
| 2026-03-18 | 1.949 | 1.9441 | 0.25% | 2.58% |
| 2026-03-17 | 1.900 | 1.9252 | -1.31% | -0.37% |
| 2026-03-16 | 1.907 | 1.8960 | 0.58% | 0.53% |
| 2026-03-13 | 1.897 | 1.9026 | -0.29% | -1.56% |
| 2026-03-12 | 1.927 | 1.9551 | -1.44% | -1.03% |
| 2026-03-11 | 1.947 | 1.9536 | -0.34% | 0 |
| 2026-03-10 | 1.947 | 1.9741 | -1.37% | 2.53% |
| 2026-03-09 | 1.899 | 1.9322 | -1.72% | -3.31% |
| 2026-03-06 | 1.964 | 1.9700 | -0.30% | -0.15% |
| 2026-03-05 | 1.967 | 1.9952 | -1.41% | 1.97% |
| 2026-03-04 | 1.929 | 1.9583 | -1.50% | -1.88% |
| 2026-03-03 | 1.966 | 2.0119 | -2.28% | 0.05% |
| 2026-03-02 | 1.965 | 2.0056 | -2.02% | -2.92% |
| 2026-02-27 | 2.024 | 2.0340 | -0.49% | 0.45% |
| 2026-02-26 | 2.015 | 2.0303 | -0.75% | 0.65% |
| 2026-02-25 | 2.002 | 2.0127 | -0.53% | 0.70% |
| 2026-02-24 | 1.988 | 1.9742 | 0.70% | 0.10% |
| 2026-02-13 | 1.986 | 1.9526 | 1.71% | -1.24% |
| 2026-02-12 | 2.011 | 1.9984 | 0.63% | -0.40% |
| 2026-02-11 | 2.019 | 2.0084 | 0.53% | 0.10% |
| 2026-02-10 | 2.017 | 2.0162 | 0.04% | 0.25% |
| 2026-02-09 | 2.012 | 1.9841 | 1.41% | 3.76% |
| 2026-02-06 | 1.939 | 1.8977 | 2.18% | -2.66% |
| 2026-02-05 | 1.992 | 1.9540 | 1.94% | -2.06% |
| 2026-02-04 | 2.034 | 2.0265 | 0.37% | -1.36% |
| 2026-02-03 | 2.062 | 2.0451 | 0.83% | 3.05% |
| 2026-02-02 | 2.001 | 2.0425 | -2.03% | -4.35% |
| 2026-01-30 | 2.092 | 2.0999 | -0.38% | -1.46% |
| 2026-01-29 | 2.123 | 2.1188 | 0.20% | -1.35% |
| 2026-01-28 | 2.152 | 2.1263 | 1.21% | -0.37% |
| 2026-01-27 | 2.160 | 2.1087 | 2.43% | 0.28% |
| 2026-01-26 | 2.154 | 2.1221 | 1.50% | -2.22% |
| 2026-01-23 | 2.203 | 2.1538 | 2.28% | 1.47% |
| 2026-01-22 | 2.171 | 2.1167 | 2.57% | 3.83% |
| 2026-01-21 | 2.091 | 2.0837 | 0.35% | -1.09% |
| 2026-01-20 | 2.114 | 2.1310 | -0.80% | -0.94% |
| 2026-01-19 | 2.134 | 2.1320 | 0.09% | -1.79% |
| 2026-01-16 | 2.173 | 2.1282 | 2.11% | 1.02% |
| 2026-01-15 | 2.151 | 2.1337 | 0.81% | 0.61% |
| 2026-01-14 | 2.138 | 2.1300 | 0.38% | 0.14% |
| 2026-01-13 | 2.135 | 2.1300 | 0.23% | 2.55% |
| 2026-01-12 | 2.082 | 2.0967 | -0.70% | -0.90% |
| 2026-01-09 | 2.101 | 2.0848 | 0.78% | 0.10% |
| 2026-01-08 | 2.099 | 2.1065 | -0.36% | -0.33% |
| 2026-01-07 | 2.106 | 2.1084 | -0.11% | 1.06% |
| 2026-01-06 | 2.084 | 2.0713 | 0.61% | 0.63% |
| 2026-01-05 | 2.071 | 1.9972 | 3.70% | 2.37% |
| 2025-12-31 | 2.023 | 2.0143 | 0.43% | -1.12% |
| 2025-12-30 | 2.046 | 2.0221 | 1.18% | -0.24% |
| 2025-12-29 | 2.051 | 2.0364 | 0.72% | -1.54% |
| 2025-12-26 | 2.083 | 2.0505 | 1.58% | -0.24% |
| 2025-12-25 | 2.088 | 2.0526 | 1.72% | 0.05% |
| 2025-12-24 | 2.087 | 2.0513 | 1.74% | -0.33% |
| 2025-12-23 | 2.094 | 2.0595 | 1.68% | -0.76% |
| 2025-12-22 | 2.110 | 2.0289 | 4.00% | 1.83% |
| 2025-12-19 | 2.072 | 1.9917 | 4.03% | 1.42% |
| 2025-12-18 | 2.043 | 1.9688 | 3.77% | -1.16% |
| 2025-12-17 | 2.067 | 2.0131 | 2.68% | 1.08% |
| 2025-12-16 | 2.045 | 2.0145 | 1.51% | -2.57% |
| 2025-12-15 | 2.099 | 2.0331 | 3.24% | -1.22% |
| 2025-12-12 | 2.125 | 2.0773 | 2.30% | 0.76% |
| 2025-12-11 | 2.109 | 2.0885 | 0.98% | -1.13% |
| 2025-12-10 | 2.133 | 2.0752 | 2.79% | 0.52% |
| 2025-12-09 | 2.122 | 2.0748 | 2.27% | -1.35% |
| 2025-12-08 | 2.151 | 2.0680 | 4.01% | -1.42% |
| 2025-12-05 | 2.182 | 2.0755 | 5.13% | 1.49% |
| 2025-12-04 | 2.150 | 2.0490 | 4.93% | 0.56% |
| 2025-12-03 | 2.138 | 2.0156 | 6.07% | 2.20% |
| 2025-12-02 | 2.092 | 2.0046 | 4.36% | -0.05% |
| 2025-12-01 | 2.093 | 2.0301 | 3.10% | -1.69% |
| 2025-11-28 | 2.129 | 2.0110 | 5.87% | 0.80% |
| 2025-11-27 | 2.112 | 2.0116 | 4.99% | -0.61% |
| 2025-11-26 | 2.125 | 1.9961 | 6.46% | 1.05% |
| 2025-11-25 | 2.103 | 1.9798 | 6.22% | 1.89% |
| 2025-11-24 | 2.064 | 1.9225 | 7.36% | 2.18% |
| 2025-11-21 | 2.020 | 1.8929 | 6.71% | -3.99% |
| 2025-11-20 | 2.104 | 1.9366 | 8.64% | 4.62% |
| 2025-11-19 | 2.011 | 1.9287 | 4.27% | -0.84% |
| 2025-11-18 | 2.028 | 1.9457 | 4.23% | -3.84% |
| 2025-11-17 | 2.109 | 1.9677 | 7.18% | 0.29% |
| 2025-11-14 | 2.103 | 1.9712 | 6.69% | -3.93% |
| 2025-11-13 | 2.189 | 2.0321 | 7.72% | -0.55% |
| 2025-11-12 | 2.201 | 2.0382 | 7.99% | 0.64% |
| 2025-11-11 | 2.187 | 2.0498 | 6.69% | -0.64% |
| 2025-11-10 | 2.201 | 2.0116 | 9.42% | 3.43% |
| 2025-11-07 | 2.128 | 2.0206 | 5.32% | -1.34% |
| 2025-11-06 | 2.157 | 2.0799 | 3.71% | 1.46% |
| 2025-11-05 | 2.126 | 2.0628 | 3.06% | -2.57% |
| 2025-11-04 | 2.182 | 2.1283 | 2.52% | -3.92% |
| 2025-11-03 | 2.271 | 2.1312 | 6.56% | 3.09% |
| 2025-10-31 | 2.203 | 2.0951 | 5.15% | -1.08% |
| 2025-10-30 | 2.227 | 2.1296 | 4.57% | -2.84% |
| 2025-10-29 | 2.292 | 2.1229 | 7.97% | -0.30% |
| 2025-10-28 | 2.299 | 2.1320 | 7.83% | -1.88% |
| 2025-10-27 | 2.343 | 2.1159 | 10.73% | 2.72% |
| 2025-10-24 | 2.281 | 2.0893 | 9.18% | 1.15% |
| 2025-10-23 | 2.255 | 2.0531 | 9.83% | -0.70% |
| 2025-10-22 | 2.271 | 2.1059 | 7.84% | 3.09% |
| 2025-10-21 | 2.203 | 2.1257 | 3.64% | 1.99% |
| 2025-10-20 | 2.160 | 2.0629 | 4.71% | 3.15% |
| 2025-10-17 | 2.094 | 2.0813 | 0.61% | -1.92% |
| 2025-10-16 | 2.135 | 2.1024 | 1.55% | 0.99% |
| 2025-10-15 | 2.114 | 2.0609 | 2.58% | 3.68% |
| 2025-10-14 | 2.039 | 2.0716 | -1.57% | -3.41% |
| 2025-10-13 | 2.111 | 2.0334 | 3.82% | -1.31% |
| 2025-10-10 | 2.139 | 2.1234 | 0.73% | -0.19% |
| 2025-10-09 | 2.143 | 2.0026 | 7.01% | 6.14% |
| 2025-09-30 | 2.019 | 1.9912 | 1.40% | 1.10% |
| 2025-09-29 | 1.997 | 1.9687 | 1.44% | 0.50% |
| 2025-09-26 | 1.987 | 1.9557 | 1.60% | -1.39% |
| 2025-09-25 | 2.015 | 1.9725 | 2.15% | -2.84% |
| 2025-09-24 | 2.074 | 1.9858 | 4.44% | -0.34% |
| 2025-09-23 | 2.081 | 2.0010 | 4.00% | 3.69% |
| 2025-09-22 | 2.007 | 1.9824 | 1.24% | 2.66% |
| 2025-09-19 | 1.955 | 1.9670 | -0.61% | 2.25% |
| 2025-09-18 | 1.912 | 1.9152 | -0.17% | 0.31% |
| 2025-09-17 | 1.906 | 1.9218 | -0.82% | 0.63% |
| 2025-09-16 | 1.894 | 1.9065 | -0.66% | 1.07% |
| 2025-09-15 | 1.874 | 1.8822 | -0.44% | 0.48% |
| 2025-09-12 | 1.865 | 1.8844 | -1.03% | 1.75% |
| 2025-09-11 | 1.833 | 1.8449 | -0.65% | -0.38% |
| 2025-09-10 | 1.840 | 1.8509 | -0.59% | 0.27% |
| 2025-09-09 | 1.835 | 1.8469 | -0.64% | 0.44% |
| 2025-09-08 | 1.827 | 1.8361 | -0.50% | 0.83% |
| 2025-09-05 | 1.812 | 1.8189 | -0.38% | 0.83% |
| 2025-09-04 | 1.797 | 1.8131 | -0.89% | -0.33% |
| 2025-09-03 | 1.803 | 1.8111 | -0.45% | 0 |
| 2025-09-02 | 1.803 | 1.8224 | -1.06% | 0.22% |
| 2025-09-01 | 1.799 | 1.8214 | -1.23% | -1.26% |
| 2025-08-29 | 1.822 | 1.8463 | -1.32% | -0.65% |
| 2025-08-28 | 1.834 | 1.8365 | -0.14% | -0.70% |
| 2025-08-27 | 1.847 | 1.8438 | 0.17% | 1.37% |
| 2025-08-26 | 1.822 | 1.8311 | -0.50% | -0.60% |
| 2025-08-25 | 1.833 | 1.8478 | -0.80% | 2.35% |
| 2025-08-22 | 1.791 | 1.7962 | -0.29% | -0.67% |
| 2025-08-21 | 1.803 | 1.8012 | 0.10% | 0.33% |
| 2025-08-20 | 1.797 | 1.8118 | -0.82% | -2.28% |
| 2025-08-19 | 1.839 | 1.8592 | -1.09% | -0.27% |
| 2025-08-18 | 1.844 | 1.8601 | -0.87% | -0.65% |
| 2025-08-15 | 1.856 | 1.8656 | -0.51% | 0.27% |
| 2025-08-14 | 1.851 | 1.8770 | -1.39% | 0.87% |
| 2025-08-13 | 1.835 | 1.8528 | -0.96% | 1.61% |
| 2025-08-12 | 1.806 | 1.8153 | -0.51% | -0.39% |
| 2025-08-11 | 1.813 | 1.8171 | -0.23% | 0.72% |
| 2025-08-08 | 1.800 | 1.8056 | -0.31% | -0.44% |
| 2025-08-07 | 1.808 | 1.8004 | 0.42% | 0.11% |
| 2025-08-06 | 1.806 | 1.7974 | 0.48% | -0.88% |
| 2025-08-05 | 1.822 | 1.8131 | 0.49% | 1.84% |
| 2025-08-04 | 1.789 | 1.7731 | 0.90% | -1.00% |
| 2025-08-01 | 1.807 | 1.8169 | -0.54% | -3.01% |
| 2025-07-31 | 1.863 | 1.8380 | 1.36% | 1.03% |
| 2025-07-30 | 1.844 | 1.8325 | 0.63% | -1.50% |
| 2025-07-29 | 1.872 | 1.8596 | 0.67% | -0.37% |
| 2025-07-28 | 1.879 | 1.8580 | 1.13% | 1.35% |
| 2025-07-25 | 1.854 | 1.8502 | 0.21% | -0.80% |
| 2025-07-24 | 1.869 | 1.8683 | 0.04% | 0.38% |
| 2025-07-23 | 1.862 | 1.8431 | 1.03% | 0.05% |
| 2025-07-22 | 1.861 | 1.8462 | 0.80% | -0.75% |
| 2025-07-21 | 1.875 | 1.8498 | 1.36% | 0.11% |
| 2025-07-18 | 1.873 | 1.8378 | 1.92% | 2.07% |
| 2025-07-17 | 1.835 | 1.8252 | 0.54% | 1.44% |
| 2025-07-16 | 1.809 | 1.7987 | 0.57% | -0.77% |
| 2025-07-15 | 1.823 | 1.8082 | 0.82% | 1.84% |
| 2025-07-14 | 1.790 | 1.7994 | -0.52% | -1.10% |
| 2025-07-11 | 1.810 | 1.8188 | -0.48% | 0.61% |
| 2025-07-10 | 1.799 | 1.8107 | -0.65% | 1.64% |
| 2025-07-09 | 1.770 | 1.7856 | -0.87% | 0.06% |
| 2025-07-08 | 1.769 | 1.7675 | 0.08% | 0.23% |
| 2025-07-07 | 1.765 | 1.7955 | -1.70% | -0.56% |
| 2025-07-04 | 1.775 | 1.7952 | -1.13% | 0.28% |
| 2025-07-03 | 1.770 | 1.7805 | -0.59% | 1.32% |
| 2025-07-02 | 1.747 | 1.7478 | -0.05% | -0.17% |
| 2025-07-01 | 1.750 | 1.7719 | -1.24% | -0.62% |
| 2025-06-30 | 1.761 | 1.7640 | -0.17% | -0.40% |
| 2025-06-27 | 1.768 | 1.7699 | -0.11% | 1.43% |
| 2025-06-26 | 1.743 | 1.7464 | -0.19% | 0.29% |
| 2025-06-25 | 1.738 | 1.7449 | -0.40% | 0.70% |
| 2025-06-24 | 1.726 | 1.7095 | 0.97% | 2.49% |
| 2025-06-23 | 1.684 | 1.6949 | -0.64% | -0.18% |
| 2025-06-20 | 1.687 | 1.7019 | -0.88% | 0.54% |
| 2025-06-19 | 1.678 | 1.7027 | -1.45% | 0.12% |
| 2025-06-18 | 1.676 | 1.6790 | -0.18% | -0.12% |
| 2025-06-17 | 1.678 | 1.6981 | -1.18% | 0.66% |
| 2025-06-16 | 1.667 | 1.6592 | 0.47% | 2.08% |
| 2025-06-13 | 1.633 | 1.6786 | -2.72% | -2.39% |
| 2025-06-12 | 1.673 | 1.6931 | -1.19% | 0.30% |
| 2025-06-11 | 1.668 | 1.6902 | -1.31% | 0.91% |
| 2025-06-10 | 1.653 | 1.6748 | -1.30% | 1.04% |
| 2025-06-09 | 1.636 | 1.6514 | -0.93% | 2.63% |
| 2025-06-06 | 1.594 | 1.6056 | -0.72% | -0.69% |
| 2025-06-05 | 1.605 | 1.6251 | -1.24% | 0.44% |
| 2025-06-04 | 1.598 | 1.6136 | -0.97% | 1.52% |
| 2025-06-03 | 1.574 | 1.5710 | 0.19% | -0.38% |
| 2025-05-30 | 1.580 | 1.5833 | -0.21% | -2.71% |
| 2025-05-29 | 1.624 | 1.5846 | 2.49% | 1.69% |
| 2025-05-28 | 1.597 | 1.6006 | -0.22% | 0.19% |
| 2025-05-27 | 1.594 | 1.5557 | 2.46% | 2.05% |
| 2025-05-26 | 1.562 | 1.5577 | 0.28% | 1.23% |
| 2025-05-23 | 1.543 | 1.5660 | -1.47% | -0.77% |
| 2025-05-22 | 1.555 | 1.5613 | -0.40% | -1.02% |
| 2025-05-21 | 1.571 | 1.5994 | -1.78% | -0.44% |
| 2025-05-20 | 1.578 | 1.5984 | -1.28% | 0.64% |
| 2025-05-19 | 1.568 | 1.6100 | -2.61% | -0.38% |
| 2025-05-16 | 1.574 | 1.5912 | -1.08% | 0.38% |
| 2025-05-15 | 1.568 | 1.5968 | -1.80% | -1.07% |
| 2025-05-14 | 1.585 | 1.5988 | -0.86% | 3.59% |
| 2025-05-13 | 1.530 | 1.5647 | -2.22% | 1.32% |
| 2025-05-12 | 1.510 | 1.4939 | 1.08% | 1.68% |
| 2025-05-09 | 1.485 | 1.4990 | -0.93% | 0.75% |
| 2025-05-08 | 1.474 | 1.4671 | 0.47% | 2.57% |
| 2025-05-07 | 1.437 | 1.4510 | -0.96% | -0.62% |
| 2025-05-06 | 1.446 | 1.4649 | -1.29% | -0.41% |
| 2025-04-30 | 1.452 | 1.4729 | -1.42% | -0.27% |
| 2025-04-29 | 1.456 | 1.4699 | -0.95% | 0.21% |
| 2025-04-28 | 1.453 | 1.4703 | -1.18% | 0 |
| 2025-04-25 | 1.453 | 1.4540 | -0.07% | 4.83% |
| 2025-04-24 | 1.386 | 1.4037 | -1.26% | -1.35% |
| 2025-04-23 | 1.405 | 1.3628 | 3.10% | 5.64% |
| 2025-04-22 | 1.330 | 1.3259 | 0.31% | 0.53% |
| 2025-04-21 | 1.323 | 1.3514 | -2.10% | -1.42% |
| 2025-04-18 | 1.342 | 1.3518 | -0.72% | -1.25% |
| 2025-04-17 | 1.359 | 1.3556 | 0.25% | 0.97% |
| 2025-04-16 | 1.346 | 1.3944 | -3.47% | -2.32% |
| 2025-04-15 | 1.378 | 1.3902 | -0.88% | -1.85% |
| 2025-04-14 | 1.404 | 1.3792 | 1.80% | 1.96% |
| 2025-04-11 | 1.377 | 1.3381 | 2.91% | -0.58% |
| 2025-04-10 | 1.385 | 1.4104 | -1.80% | 9.92% |
| 2025-04-09 | 1.260 | 1.2441 | 1.28% | -3.23% |
| 2025-04-08 | 1.302 | 1.2788 | 1.81% | 3.66% |
| 2025-04-07 | 1.256 | 1.3503 | -6.98% | -9.96% |
| 2025-04-03 | 1.395 | 1.4442 | -3.41% | -3.93% |
| 2025-04-02 | 1.452 | 1.4202 | 2.24% | 0.07% |
| 2025-04-01 | 1.451 | 1.4198 | 2.20% | 1.75% |
| 2025-03-31 | 1.426 | 1.4380 | -0.83% | -4.93% |
| 2025-03-28 | 1.500 | 1.4821 | 1.21% | -0.86% |
| 2025-03-27 | 1.513 | 1.5004 | 0.84% | -3.01% |
| 2025-03-26 | 1.560 | 1.5480 | 0.78% | -1.02% |
| 2025-03-25 | 1.576 | 1.5529 | 1.49% | 1.81% |
| 2025-03-24 | 1.548 | 1.5075 | 2.69% | 2.25% |
| 2025-03-21 | 1.514 | 1.4953 | 1.25% | -1.24% |
| 2025-03-20 | 1.533 | 1.5028 | 2.01% | 4.21% |
| 2025-03-19 | 1.471 | 1.4768 | -0.39% | -1.21% |
| 2025-03-18 | 1.489 | 1.5080 | -1.26% | 2.06% |
| 2025-03-17 | 1.459 | 1.4874 | -1.91% | 0.90% |
| 2025-03-14 | 1.446 | 1.4415 | 0.31% | 0.07% |
| 2025-03-13 | 1.445 | 1.4787 | -2.28% | 0.35% |
| 2025-03-12 | 1.440 | 1.4504 | -0.72% | 0.28% |
| 2025-03-11 | 1.436 | 1.4461 | -0.70% | -4.33% |
| 2025-03-10 | 1.501 | 1.5270 | -1.70% | -0.33% |
| 2025-03-07 | 1.506 | 1.5117 | -0.38% | -2.65% |
| 2025-03-06 | 1.547 | 1.5668 | -1.26% | 0.19% |
| 2025-03-05 | 1.544 | 1.5365 | 0.49% | 0.98% |
| 2025-03-04 | 1.529 | 1.5305 | -0.10% | -3.47% |
| 2025-03-03 | 1.584 | 1.5884 | -0.28% | 2.79% |
| 2025-02-28 | 1.541 | 1.5713 | -1.93% | -5.11% |
| 2025-02-27 | 1.624 | 1.6284 | -0.27% | -0.12% |
| 2025-02-26 | 1.626 | 1.6092 | 1.04% | -0.79% |
| 2025-02-25 | 1.639 | 1.6553 | -0.98% | -2.56% |
| 2025-02-24 | 1.682 | 1.6850 | -0.18% | -2.94% |
| 2025-02-21 | 1.733 | 1.7521 | -1.09% | -0.91% |
| 2025-02-20 | 1.749 | 1.7780 | -1.63% | -1.19% |
| 2025-02-19 | 1.770 | 1.7794 | -0.53% | -0.45% |
| 2025-02-18 | 1.778 | 1.7716 | 0.36% | 1.02% |
| 2025-02-17 | 1.760 | 1.7718 | -0.67% | 1.97% |
| 2025-02-14 | 1.726 | 1.7407 | -0.84% | 1.65% |
| 2025-02-13 | 1.698 | 1.7081 | -0.59% | 0.95% |
| 2025-02-12 | 1.682 | 1.6949 | -0.76% | -0.47% |
| 2025-02-11 | 1.690 | 1.7120 | -1.29% | -0.76% |
| 2025-02-10 | 1.703 | 1.7017 | 0.08% | -0.47% |
| 2025-02-07 | 1.711 | 1.7145 | -0.20% | -1.10% |
| 2025-02-06 | 1.730 | 1.7284 | 0.09% | 2.43% |
| 2025-02-05 | 1.689 | 1.6665 | 1.35% | -0.59% |
| 2025-01-27 | 1.699 | 1.7309 | -1.84% | -2.24% |
| 2025-01-24 | 1.738 | 1.7457 | -0.44% | 0.99% |
| 2025-01-23 | 1.721 | 1.7353 | -0.82% | -0.98% |
| 2025-01-22 | 1.738 | 1.7075 | 1.79% | 1.52% |
| 2025-01-21 | 1.712 | 1.6657 | 2.78% | -0.64% |
| 2025-01-20 | 1.723 | 1.6659 | 3.43% | 1.00% |
| 2025-01-17 | 1.706 | 1.6471 | 3.58% | 0.18% |
| 2025-01-16 | 1.703 | 1.6484 | 3.31% | 2.90% |
| 2025-01-15 | 1.655 | 1.6060 | 3.05% | -0.90% |
| 2025-01-14 | 1.670 | 1.6132 | 3.52% | 1.21% |
| 2025-01-13 | 1.650 | 1.6270 | 1.41% | -2.77% |
| 2025-01-10 | 1.697 | 1.6634 | 2.02% | -0.29% |
| 2025-01-09 | 1.702 | 1.6635 | 2.31% | -0.18% |
| 2025-01-08 | 1.705 | 1.6678 | 2.23% | -1.16% |
| 2025-01-07 | 1.725 | 1.7042 | 1.22% | -1.09% |
| 2025-01-06 | 1.744 | 1.6755 | 4.09% | 4.12% |
| 2025-01-03 | 1.675 | 1.6231 | 3.20% | -0.71% |
| 2025-01-02 | 1.687 | 1.6117 | 4.67% | 1.81% |
| 2024-12-31 | 1.657 | 1.6268 | 1.86% | -1.37% |
| 2024-12-30 | 1.680 | 1.6584 | 1.30% | -2.15% |
| 2024-12-27 | 1.717 | 1.6841 | 1.95% | -0.98% |
| 2024-12-26 | 1.734 | 1.6809 | 3.16% | 1.70% |
| 2024-12-25 | 1.705 | 1.6811 | 1.42% | 2.71% |
| 2024-12-24 | 1.660 | 1.6522 | 0.47% | -0.84% |
| 2024-12-23 | 1.674 | 1.6497 | 1.47% | 3.02% |
| 2024-12-20 | 1.625 | 1.6236 | 0.09% | -2.64% |
| 2024-12-19 | 1.669 | 1.6330 | 2.20% | -5.06% |
| 2024-12-18 | 1.758 | 1.7285 | 1.71% | 0.17% |
| 2024-12-17 | 1.755 | 1.7355 | 1.12% | 1.68% |
| 2024-12-16 | 1.726 | 1.7034 | 1.33% | 0.35% |
| 2024-12-13 | 1.720 | 1.6985 | 1.27% | -0.23% |
| 2024-12-12 | 1.724 | 1.7168 | 0.42% | 0.41% |
| 2024-12-11 | 1.717 | 1.6912 | 1.53% | -0.69% |
| 2024-12-10 | 1.729 | 1.7090 | 1.17% | -2.10% |
| 2024-12-09 | 1.766 | 1.7378 | 1.62% | 3.34% |
| 2024-12-06 | 1.709 | 1.6960 | 0.77% | -1.33% |
| 2024-12-05 | 1.732 | 1.7112 | 1.22% | 2.97% |
| 2024-12-04 | 1.682 | 1.6781 | 0.23% | -0.71% |
| 2024-12-03 | 1.694 | 1.6815 | 0.74% | 1.19% |
| 2024-12-02 | 1.674 | 1.6597 | 0.86% | 0.84% |
| 2024-11-29 | 1.660 | 1.6458 | 0.86% | 0.06% |
| 2024-11-28 | 1.659 | 1.6485 | 0.64% | 0.97% |
| 2024-11-27 | 1.643 | 1.6344 | 0.53% | -0.60% |
| 2024-11-26 | 1.653 | 1.6487 | 0.26% | -0.12% |
| 2024-11-25 | 1.655 | 1.6334 | 1.32% | 2.80% |
| 2024-11-22 | 1.610 | 1.6115 | -0.09% | 0.50% |
| 2024-11-21 | 1.602 | 1.6071 | -0.32% | -0.87% |
| 2024-11-20 | 1.616 | 1.6129 | 0.19% | 0.25% |
| 2024-11-19 | 1.612 | 1.5931 | 1.19% | -0.62% |
| 2024-11-18 | 1.622 | 1.5700 | 3.31% | 3.05% |
| 2024-11-15 | 1.574 | 1.5875 | -0.85% | -3.97% |
| 2024-11-14 | 1.639 | 1.6224 | 1.02% | -1.27% |
| 2024-11-13 | 1.660 | 1.6348 | 1.54% | -3.66% |
| 2024-11-12 | 1.723 | 1.6389 | 5.13% | 5.77% |
| 2024-11-11 | 1.629 | 1.5647 | 4.11% | 6.89% |
| 2024-11-08 | 1.524 | 1.5479 | -1.54% | 0.46% |
| 2024-11-07 | 1.517 | 1.5176 | -0.04% | 3.13% |
| 2024-11-06 | 1.471 | 1.4389 | 2.23% | 5.45% |
| 2024-11-05 | 1.395 | 1.4086 | -0.97% | -0.57% |
| 2024-11-04 | 1.403 | 1.4098 | -0.48% | 0.72% |
| 2024-11-01 | 1.393 | 1.3971 | -0.29% | -2.11% |
| 2024-10-31 | 1.423 | 1.4525 | -2.03% | -1.79% |
| 2024-10-30 | 1.449 | 1.4581 | -0.62% | 0.49% |
| 2024-10-29 | 1.442 | 1.4508 | -0.61% | 1.19% |
| 2024-10-28 | 1.425 | 1.4276 | -0.18% | 0.99% |
| 2024-10-25 | 1.411 | 1.4269 | -1.11% | 0.93% |
| 2024-10-24 | 1.398 | 1.4014 | -0.24% | -0.92% |
| 2024-10-23 | 1.411 | 1.4293 | -1.28% | -0.07% |
| 2024-10-22 | 1.412 | 1.4308 | -1.31% | -0.91% |
| 2024-10-21 | 1.425 | 1.4476 | -1.56% | 0.85% |
| 2024-10-18 | 1.413 | 1.4251 | -0.85% | -0.77% |
| 2024-10-17 | 1.424 | 1.4343 | -0.72% | 0.28% |
| 2024-10-16 | 1.420 | 1.4181 | 0.13% | 0.14% |
| 2024-10-15 | 1.418 | 1.4297 | -0.82% | 1.65% |
| 2024-10-14 | 1.395 | 1.4100 | -1.06% | 0.58% |
| 2024-10-11 | 1.387 | 1.3938 | -0.49% | 0.95% |
| 2024-10-10 | 1.374 | 1.3965 | -1.61% | 1.25% |
| 2024-10-09 | 1.357 | 1.3977 | -2.91% | 1.42% |
| 2024-10-08 | 1.338 | 1.3922 | -3.89% | -2.19% |
| 2024-09-30 | 1.368 | 1.3992 | -2.23% | 0.74% |
| 2024-09-27 | 1.358 | 1.3991 | -2.94% | -1.45% |
| 2024-09-26 | 1.378 | 1.3789 | -0.07% | 0.66% |
| 2024-09-25 | 1.369 | 1.3959 | -1.93% | -0.87% |
| 2024-09-24 | 1.381 | 1.3856 | -0.33% | -1.22% |
| 2024-09-23 | 1.398 | 1.3913 | 0.48% | 0.50% |
| 2024-09-20 | 1.391 | 1.4072 | -1.15% | -0.22% |
| 2024-09-19 | 1.394 | 1.3678 | 1.92% | 2.50% |
| 2024-09-18 | 1.360 | 1.3674 | -0.54% | 1.49% |
| 2024-09-13 | 1.340 | 1.3515 | -0.85% | 0.45% |
| 2024-09-12 | 1.334 | 1.3359 | -0.14% | 3.41% |
| 2024-09-11 | 1.290 | 1.3077 | -1.35% | 1.10% |
| 2024-09-10 | 1.276 | 1.2908 | -1.15% | 0.63% |
| 2024-09-09 | 1.268 | 1.2647 | 0.26% | -1.93% |
| 2024-09-06 | 1.293 | 1.3098 | -1.28% | -0.15% |
| 2024-09-05 | 1.295 | 1.3058 | -0.83% | 0.31% |
| 2024-09-04 | 1.291 | 1.3087 | -1.35% | -4.30% |
| 2024-09-03 | 1.349 | 1.3595 | -0.77% | -0.15% |
| 2024-09-02 | 1.351 | 1.3615 | -0.77% | -0.07% |
| 2024-08-30 | 1.352 | 1.3578 | -0.43% | 1.65% |
| 2024-08-29 | 1.330 | 1.3492 | -1.42% | -2.64% |
| 2024-08-28 | 1.366 | 1.3760 | -0.73% | -0.51% |
| 2024-08-27 | 1.373 | 1.3770 | -0.29% | -0.65% |
| 2024-08-26 | 1.382 | 1.3951 | -0.94% | 1.99% |
| 2024-08-23 | 1.355 | 1.3502 | 0.36% | -1.24% |
| 2024-08-22 | 1.372 | 1.3857 | -0.99% | 1.11% |
| 2024-08-21 | 1.357 | 1.3596 | -0.19% | -0.88% |
| 2024-08-20 | 1.369 | 1.3766 | -0.55% | 2.55% |
| 2024-08-19 | 1.335 | 1.3531 | -1.34% | -0.30% |
| 2024-08-16 | 1.339 | 1.3423 | -0.25% | 3.48% |
| 2024-08-15 | 1.294 | 1.2960 | -0.15% | -0.23% |
| 2024-08-14 | 1.297 | 1.3084 | -0.87% | 2.77% |
| 2024-08-13 | 1.262 | 1.2661 | -0.32% | -0.16% |
| 2024-08-12 | 1.264 | 1.2730 | -0.71% | 0.56% |
| 2024-08-09 | 1.257 | 1.2702 | -1.04% | 3.97% |
| 2024-08-08 | 1.209 | 1.2177 | -0.71% | -1.31% |
| 2024-08-07 | 1.225 | 1.2339 | -0.72% | 1.24% |
| 2024-08-06 | 1.210 | 1.2120 | -0.17% | 2.80% |
| 2024-08-05 | 1.177 | 1.2615 | -6.70% | -8.40% |
| 2024-08-02 | 1.285 | 1.3081 | -1.77% | -5.31% |
| 2024-08-01 | 1.357 | 1.3594 | -0.18% | 0.67% |
| 2024-07-31 | 1.348 | 1.3372 | 0.81% | -0.07% |
| 2024-07-30 | 1.349 | 1.3592 | -0.75% | -1.39% |
| 2024-07-29 | 1.368 | 1.3622 | 0.43% | 1.86% |
| 2024-07-26 | 1.343 | 1.3428 | 0 | 1.05% |
| 2024-07-25 | 1.329 | 1.3432 | -1.06% | -3.35% |
| 2024-07-24 | 1.375 | 1.4049 | -2.13% | -1.08% |
| 2024-07-23 | 1.390 | 1.4051 | -1.07% | 0.80% |
| 2024-07-22 | 1.379 | 1.3861 | -0.51% | -0.22% |
| 2024-07-19 | 1.382 | 1.3906 | -0.62% | -4.29% |
| 2024-07-18 | 1.444 | 1.4162 | 1.96% | -8.14% |
| 2024-07-17 | 1.572 | 1.4487 | 8.51% | 6.65% |
| 2024-07-16 | 1.474 | 1.4181 | 3.94% | 1.59% |
| 2024-07-15 | 1.451 | 1.3954 | 3.98% | 6.69% |
| 2024-07-12 | 1.360 | 1.3735 | -0.98% | -0.80% |
| 2024-07-11 | 1.371 | 1.3786 | -0.55% | 0.22% |
| 2024-07-10 | 1.368 | 1.3735 | -0.40% | 0 |
| 2024-07-09 | 1.368 | 1.3710 | -0.22% | 0.29% |
| 2024-07-08 | 1.364 | 1.3684 | -0.32% | 0.15% |
| 2024-07-05 | 1.362 | 1.3617 | 0 | 0.29% |
| 2024-07-04 | 1.358 | 1.3619 | -0.29% | 1.80% |
| 2024-07-03 | 1.334 | 1.3460 | -0.89% | 0.30% |
| 2024-07-02 | 1.330 | 1.3397 | -0.72% | -0.08% |
| 2024-07-01 | 1.331 | 1.3330 | -0.15% | 0 |
| 2024-06-28 | 1.331 | 1.3348 | -0.28% | 1.53% |
| 2024-06-27 | 1.311 | 1.3260 | -1.13% | -0.53% |
| 2024-06-26 | 1.318 | 1.3233 | -0.40% | 0.76% |
| 2024-06-25 | 1.308 | 1.3122 | -0.32% | -0.68% |
| 2024-06-24 | 1.317 | 1.3269 | -0.75% | -0.15% |
| 2024-06-21 | 1.319 | 1.3280 | -0.68% | -1.12% |
| 2024-06-20 | 1.334 | 1.3375 | -0.26% | 0.76% |
| 2024-06-19 | 1.324 | 1.3362 | -0.91% | -0.23% |
| 2024-06-18 | 1.327 | 1.3398 | -0.96% | 0.53% |
| 2024-06-17 | 1.320 | 1.3310 | -0.83% | -0.98% |
| 2024-06-14 | 1.333 | 1.3397 | -0.50% | -0.82% |
| 2024-06-13 | 1.344 | 1.3511 | -0.53% | 2.13% |
| 2024-06-12 | 1.316 | 1.3253 | -0.70% | 0.38% |
| 2024-06-11 | 1.311 | 1.3143 | -0.25% | -1.06% |
| 2024-06-07 | 1.325 | 1.3351 | -0.76% | 0.84% |
| 2024-06-06 | 1.314 | 1.3268 | -0.96% | 2.02% |
| 2024-06-05 | 1.288 | 1.2957 | -0.59% | 0.94% |
| 2024-06-04 | 1.276 | 1.2918 | -1.22% | -0.62% |
| 2024-06-03 | 1.284 | 1.2802 | 0.30% | 0.71% |
| 2024-05-31 | 1.275 | 1.2905 | -1.20% | -0.39% |
| 2024-05-30 | 1.280 | 1.3043 | -1.86% | -2.14% |
| 2024-05-29 | 1.308 | 1.3249 | -1.28% | -0.30% |
| 2024-05-28 | 1.312 | 1.3228 | -0.82% | 0.31% |
| 2024-05-27 | 1.308 | 1.3231 | -1.14% | 1.16% |
| 2024-05-24 | 1.293 | 1.3055 | -0.96% | -2.64% |
| 2024-05-23 | 1.328 | 1.3297 | -0.13% | 0.38% |
| 2024-05-22 | 1.323 | 1.3331 | -0.76% | -0.68% |
| 2024-05-21 | 1.332 | 1.3418 | -0.73% | 0.68% |
| 2024-05-20 | 1.323 | 1.3313 | -0.62% | 0.38% |
| 2024-05-17 | 1.318 | 1.3216 | -0.27% | -1.05% |
| 2024-05-16 | 1.332 | 1.3380 | -0.45% | 1.99% |
| 2024-05-15 | 1.306 | 1.3140 | -0.61% | 1.87% |
| 2024-05-14 | 1.282 | 1.2945 | -0.97% | 1.02% |
| 2024-05-13 | 1.269 | 1.2740 | -0.39% | -1.40% |
| 2024-05-10 | 1.287 | 1.2911 | -0.32% | 0.47% |
| 2024-05-09 | 1.281 | 1.2927 | -0.91% | -0.85% |
| 2024-05-08 | 1.292 | 1.3091 | -1.31% | -1.22% |
| 2024-05-07 | 1.308 | 1.3242 | -1.22% | 1.55% |
| 2024-05-06 | 1.288 | 1.2561 | 2.54% | 0.70% |
| 2024-04-30 | 1.279 | 1.2916 | -0.98% | 0.39% |
| 2024-04-29 | 1.274 | 1.2782 | -0.33% | 0.55% |
| 2024-04-26 | 1.267 | 1.2630 | 0.32% | 1.20% |
| 2024-04-25 | 1.252 | 1.2693 | -1.36% | -3.10% |
| 2024-04-24 | 1.292 | 1.2730 | 1.49% | 5.64% |
| 2024-04-23 | 1.223 | 1.2410 | -1.45% | 0.91% |
| 2024-04-22 | 1.212 | 1.2238 | -0.96% | -0.08% |
| 2024-04-19 | 1.213 | 1.2469 | -2.72% | -1.86% |
| 2024-04-18 | 1.236 | 1.2503 | -1.14% | -1.20% |
| 2024-04-17 | 1.251 | 1.2688 | -1.40% | -0.48% |
| 2024-04-16 | 1.257 | 1.2771 | -1.57% | -4.27% |
| 2024-04-15 | 1.313 | 1.3204 | -0.56% | -2.60% |
| 2024-04-12 | 1.348 | 1.3601 | -0.89% | 1.28% |
| 2024-04-11 | 1.331 | 1.3418 | -0.80% | -1.63% |
| 2024-04-10 | 1.353 | 1.3661 | -0.96% | 0.37% |
| 2024-04-09 | 1.348 | 1.3571 | -0.67% | 1.05% |
| 2024-04-08 | 1.334 | 1.3541 | -1.48% | -0.52% |
| 2024-04-03 | 1.341 | 1.3503 | -0.69% | -1.83% |
| 2024-04-02 | 1.366 | 1.3795 | -0.98% | -1.66% |
| 2024-04-01 | 1.389 | 1.3929 | -0.28% | 0.65% |
| 2024-03-29 | 1.380 | 1.3929 | -0.93% | -0.07% |
| 2024-03-28 | 1.381 | 1.3903 | -0.67% | -0.29% |
| 2024-03-27 | 1.385 | 1.3867 | -0.12% | -0.22% |
| 2024-03-26 | 1.388 | 1.3926 | -0.33% | 0.95% |
总数: 706 当前显示: 1-500
下一页 100 200 300 400 500
| SH501312交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
258 |
122 |
2 |
134 |
| 不变 |
6 |
1 |
0 |
5 |
| 跌 |
236 |
93 |
0 |
143 |
netvalueclose64a800101a228dd7b2fae3cae3c7c498.csv
线性回归
y = 0.424 + 0.309 * x; r = 0.278
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 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
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