SH510300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: 2368 当前显示: 1-500 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 |
|---|
| 2026-04-01 | 4.534 | 4.5355 | -0.03% | 1.59% |
| 2026-03-31 | 4.463 | 4.4595 | 0.08% | -0.82% |
| 2026-03-30 | 4.500 | 4.5012 | -0.03% | -0.18% |
| 2026-03-27 | 4.508 | 4.5121 | -0.09% | 0.45% |
| 2026-03-26 | 4.488 | 4.4869 | 0.02% | -1.23% |
| 2026-03-25 | 4.544 | 4.5468 | -0.06% | 1.45% |
| 2026-03-24 | 4.479 | 4.4837 | -0.10% | 1.11% |
| 2026-03-23 | 4.430 | 4.4270 | 0.07% | -3.19% |
| 2026-03-20 | 4.576 | 4.5769 | -0.02% | -0.50% |
| 2026-03-19 | 4.599 | 4.5928 | 0.13% | -1.35% |
| 2026-03-18 | 4.662 | 4.6679 | -0.13% | 0.34% |
| 2026-03-17 | 4.646 | 4.6475 | -0.03% | -0.73% |
| 2026-03-16 | 4.680 | 4.6813 | -0.03% | 0.06% |
| 2026-03-13 | 4.677 | 4.6789 | -0.04% | -0.36% |
| 2026-03-12 | 4.694 | 4.6970 | -0.06% | -0.36% |
| 2026-03-11 | 4.711 | 4.7142 | -0.07% | 0.60% |
| 2026-03-10 | 4.683 | 4.6847 | -0.04% | 1.17% |
| 2026-03-09 | 4.629 | 4.6253 | 0.08% | -0.81% |
| 2026-03-06 | 4.667 | 4.6704 | -0.07% | 0.28% |
| 2026-03-05 | 4.654 | 4.6572 | -0.07% | 0.95% |
| 2026-03-04 | 4.610 | 4.6124 | -0.05% | -1.45% |
| 2026-03-03 | 4.678 | 4.6659 | 0.26% | -1.29% |
| 2026-03-02 | 4.739 | 4.7387 | 0 | 0.30% |
| 2026-02-27 | 4.725 | 4.7211 | 0.08% | -0.21% |
| 2026-02-26 | 4.735 | 4.7370 | -0.04% | -0.32% |
| 2026-02-25 | 4.750 | 4.7463 | 0.08% | 0.72% |
| 2026-02-24 | 4.716 | 4.7177 | -0.04% | 0.96% |
| 2026-02-13 | 4.671 | 4.6708 | 0 | -1.18% |
| 2026-02-12 | 4.727 | 4.7304 | -0.07% | 0.08% |
| 2026-02-11 | 4.723 | 4.7240 | -0.02% | -0.21% |
| 2026-02-10 | 4.733 | 4.7344 | -0.03% | 0.13% |
| 2026-02-09 | 4.727 | 4.7291 | -0.04% | 1.68% |
| 2026-02-06 | 4.649 | 4.6534 | -0.09% | -0.64% |
| 2026-02-05 | 4.679 | 4.6781 | 0.02% | -0.59% |
| 2026-02-04 | 4.707 | 4.7058 | 0.03% | 0.92% |
| 2026-02-03 | 4.664 | 4.6674 | -0.07% | 1.39% |
| 2026-02-02 | 4.600 | 4.6133 | -0.29% | -2.36% |
| 2026-01-30 | 4.711 | 4.7141 | -0.07% | -1.20% |
| 2026-01-29 | 4.768 | 4.7616 | 0.13% | 0.91% |
| 2026-01-28 | 4.725 | 4.7256 | -0.01% | 0.32% |
| 2026-01-27 | 4.710 | 4.7136 | -0.08% | -0.04% |
| 2026-01-26 | 4.712 | 4.7151 | -0.07% | 0.17% |
| 2026-01-23 | 4.704 | 4.7109 | -0.15% | -0.49% |
| 2026-01-22 | 4.727 | 4.7306 | -0.08% | -0.06% |
| 2026-01-21 | 4.730 | 4.7302 | 0 | 0.13% |
| 2026-01-20 | 4.724 | 4.7257 | -0.04% | -0.30% |
| 2026-01-19 | 4.738 | 4.8648 | -2.61% | -2.49% |
| 2026-01-16 | 4.859 | 4.8623 | -0.07% | -0.33% |
| 2026-01-15 | 4.875 | 4.8796 | -0.09% | 0.18% |
| 2026-01-14 | 4.866 | 4.8699 | -0.08% | -0.61% |
| 2026-01-13 | 4.896 | 4.8887 | 0.15% | -0.35% |
| 2026-01-12 | 4.913 | 4.9182 | -0.11% | 0.57% |
| 2026-01-09 | 4.885 | 4.8861 | -0.02% | 0.45% |
| 2026-01-08 | 4.863 | 4.8640 | -0.02% | -0.78% |
| 2026-01-07 | 4.901 | 4.9040 | -0.06% | -0.37% |
| 2026-01-06 | 4.919 | 4.9185 | 0 | 1.55% |
| 2026-01-05 | 4.844 | 4.8437 | 0 | 1.91% |
| 2025-12-31 | 4.753 | 4.7536 | -0.01% | -0.42% |
| 2025-12-30 | 4.773 | 4.7755 | -0.05% | 0.21% |
| 2025-12-29 | 4.763 | 4.7632 | 0 | -0.44% |
| 2025-12-26 | 4.784 | 4.7817 | 0.05% | 0.38% |
| 2025-12-25 | 4.766 | 4.7666 | -0.01% | 0.19% |
| 2025-12-24 | 4.757 | 4.7570 | 0 | 0.36% |
| 2025-12-23 | 4.740 | 4.7432 | -0.07% | 0.21% |
| 2025-12-22 | 4.730 | 4.7338 | -0.08% | 0.90% |
| 2025-12-19 | 4.688 | 4.6896 | -0.03% | 0.43% |
| 2025-12-18 | 4.668 | 4.6711 | -0.07% | -0.66% |
| 2025-12-17 | 4.699 | 4.6977 | 0.03% | 1.71% |
| 2025-12-16 | 4.620 | 4.6127 | 0.16% | -1.01% |
| 2025-12-15 | 4.667 | 4.6685 | -0.03% | -0.58% |
| 2025-12-12 | 4.694 | 4.6959 | -0.04% | 0.56% |
| 2025-12-11 | 4.668 | 4.6654 | 0.06% | -0.72% |
| 2025-12-10 | 4.702 | 4.7057 | -0.08% | -0.13% |
| 2025-12-09 | 4.708 | 4.7122 | -0.09% | -0.51% |
| 2025-12-08 | 4.732 | 4.7359 | -0.08% | 0.72% |
| 2025-12-05 | 4.698 | 4.6974 | 0.01% | 0.88% |
| 2025-12-04 | 4.657 | 4.6584 | -0.03% | 0.26% |
| 2025-12-03 | 4.645 | 4.6425 | 0.05% | -0.45% |
| 2025-12-02 | 4.666 | 4.6663 | 0 | -0.45% |
| 2025-12-01 | 4.687 | 4.6890 | -0.04% | 1.12% |
| 2025-11-28 | 4.635 | 4.6382 | -0.07% | 0.28% |
| 2025-11-27 | 4.622 | 4.6266 | -0.10% | -0.09% |
| 2025-11-26 | 4.626 | 4.6288 | -0.06% | 0.63% |
| 2025-11-25 | 4.597 | 4.6009 | -0.08% | 0.88% |
| 2025-11-24 | 4.557 | 4.5576 | -0.01% | -0.15% |
| 2025-11-21 | 4.564 | 4.5631 | 0.02% | -2.40% |
| 2025-11-20 | 4.676 | 4.6768 | -0.02% | -0.45% |
| 2025-11-19 | 4.697 | 4.7000 | -0.06% | 0.30% |
| 2025-11-18 | 4.683 | 4.6795 | 0.07% | -0.57% |
| 2025-11-17 | 4.710 | 4.7091 | 0.02% | -0.65% |
| 2025-11-14 | 4.741 | 4.7402 | 0.02% | -1.48% |
| 2025-11-13 | 4.812 | 4.8156 | -0.07% | 0.99% |
| 2025-11-12 | 4.765 | 4.7583 | 0.14% | 0.04% |
| 2025-11-11 | 4.763 | 4.7644 | -0.03% | -0.92% |
| 2025-11-10 | 4.807 | 4.8082 | -0.02% | 0.25% |
| 2025-11-07 | 4.795 | 4.7912 | 0.08% | -0.21% |
| 2025-11-06 | 4.805 | 4.8061 | -0.02% | 1.48% |
| 2025-11-05 | 4.735 | 4.7382 | -0.07% | 0.13% |
| 2025-11-04 | 4.729 | 4.7292 | 0 | -0.71% |
| 2025-11-03 | 4.763 | 4.7649 | -0.04% | 0.15% |
| 2025-10-31 | 4.756 | 4.7519 | 0.09% | -1.39% |
| 2025-10-30 | 4.823 | 4.8226 | 0 | -0.80% |
| 2025-10-29 | 4.862 | 4.8614 | 0.01% | 1.25% |
| 2025-10-28 | 4.802 | 4.8043 | -0.05% | -0.50% |
| 2025-10-27 | 4.826 | 4.8280 | -0.04% | 1.17% |
| 2025-10-24 | 4.770 | 4.7714 | -0.03% | 1.21% |
| 2025-10-23 | 4.713 | 4.7120 | 0.02% | 0.38% |
| 2025-10-22 | 4.695 | 4.6981 | -0.07% | -0.32% |
| 2025-10-21 | 4.710 | 4.7135 | -0.07% | 1.51% |
| 2025-10-20 | 4.640 | 4.6422 | -0.05% | 0.35% |
| 2025-10-17 | 4.624 | 4.6173 | 0.15% | -2.05% |
| 2025-10-16 | 4.721 | 4.7228 | -0.04% | 0.32% |
| 2025-10-15 | 4.706 | 4.7092 | -0.07% | 1.31% |
| 2025-10-14 | 4.645 | 4.6396 | 0.12% | -1.00% |
| 2025-10-13 | 4.692 | 4.6959 | -0.08% | -0.57% |
| 2025-10-10 | 4.719 | 4.7191 | 0 | -2.01% |
| 2025-10-09 | 4.816 | 4.8136 | 0.05% | 1.58% |
| 2025-09-30 | 4.741 | 4.7436 | -0.05% | 0.27% |
| 2025-09-29 | 4.728 | 4.7217 | 0.13% | 1.66% |
| 2025-09-26 | 4.651 | 4.6503 | 0.02% | -0.94% |
| 2025-09-25 | 4.695 | 4.6942 | 0.02% | 0.69% |
| 2025-09-24 | 4.663 | 4.6657 | -0.06% | 0.89% |
| 2025-09-23 | 4.622 | 4.6178 | 0.09% | 0.06% |
| 2025-09-22 | 4.619 | 4.6210 | -0.04% | 0.33% |
| 2025-09-19 | 4.604 | 4.6000 | 0.09% | 0.22% |
| 2025-09-18 | 4.594 | 4.5961 | -0.05% | -1.27% |
| 2025-09-17 | 4.653 | 4.6501 | 0.06% | 0.71% |
| 2025-09-16 | 4.620 | 4.6212 | -0.03% | -0.19% |
| 2025-09-15 | 4.629 | 4.6301 | -0.02% | 0.17% |
| 2025-09-12 | 4.621 | 4.6191 | 0.04% | -0.84% |
| 2025-09-11 | 4.660 | 4.6451 | 0.32% | 2.69% |
| 2025-09-10 | 4.538 | 4.5400 | -0.04% | 0.22% |
| 2025-09-09 | 4.528 | 4.5304 | -0.05% | -0.59% |
| 2025-09-08 | 4.555 | 4.5623 | -0.16% | 0.02% |
| 2025-09-05 | 4.554 | 4.5549 | -0.02% | 2.20% |
| 2025-09-04 | 4.456 | 4.4573 | -0.03% | -2.04% |
| 2025-09-03 | 4.549 | 4.5538 | -0.11% | -0.89% |
| 2025-09-02 | 4.590 | 4.5853 | 0.10% | -0.56% |
| 2025-09-01 | 4.616 | 4.6194 | -0.07% | 0.33% |
| 2025-08-29 | 4.601 | 4.5918 | 0.20% | 0.92% |
| 2025-08-28 | 4.559 | 4.5564 | 0.06% | 1.88% |
| 2025-08-27 | 4.475 | 4.4774 | -0.05% | -1.45% |
| 2025-08-26 | 4.541 | 4.5446 | -0.08% | -0.53% |
| 2025-08-25 | 4.565 | 4.5615 | 0.08% | 1.92% |
| 2025-08-22 | 4.479 | 4.4679 | 0.25% | 2.31% |
| 2025-08-21 | 4.378 | 4.3749 | 0.07% | 0.32% |
| 2025-08-20 | 4.364 | 4.3578 | 0.14% | 1.37% |
| 2025-08-19 | 4.305 | 4.3081 | -0.07% | -0.51% |
| 2025-08-18 | 4.327 | 4.3242 | 0.06% | 0.75% |
| 2025-08-15 | 4.295 | 4.2864 | 0.20% | 0.92% |
| 2025-08-14 | 4.256 | 4.2563 | 0 | -0.16% |
| 2025-08-13 | 4.263 | 4.2588 | 0.10% | 0.83% |
| 2025-08-12 | 4.228 | 4.2253 | 0.06% | 0.62% |
| 2025-08-11 | 4.202 | 4.2033 | -0.03% | 0.45% |
| 2025-08-08 | 4.183 | 4.1854 | -0.06% | -0.24% |
| 2025-08-07 | 4.193 | 4.1938 | -0.02% | -0.02% |
| 2025-08-06 | 4.194 | 4.1927 | 0.03% | 0.26% |
| 2025-08-05 | 4.183 | 4.1824 | 0.01% | 0.75% |
| 2025-08-04 | 4.152 | 4.1491 | 0.07% | 0.46% |
| 2025-08-01 | 4.133 | 4.1330 | 0 | -0.53% |
| 2025-07-31 | 4.155 | 4.1540 | 0.02% | -1.82% |
| 2025-07-30 | 4.232 | 4.2301 | 0.04% | -0.07% |
| 2025-07-29 | 4.235 | 4.2310 | 0.09% | 0.50% |
| 2025-07-28 | 4.214 | 4.2138 | 0 | 0.26% |
| 2025-07-25 | 4.203 | 4.2041 | -0.03% | -0.52% |
| 2025-07-24 | 4.225 | 4.2243 | 0.02% | 0.62% |
| 2025-07-23 | 4.199 | 4.1942 | 0.11% | -0.05% |
| 2025-07-22 | 4.201 | 4.1929 | 0.19% | 1.06% |
| 2025-07-21 | 4.157 | 4.1585 | -0.04% | 0.61% |
| 2025-07-18 | 4.132 | 4.1307 | 0.03% | 0.73% |
| 2025-07-17 | 4.102 | 4.1015 | 0.01% | 0.81% |
| 2025-07-16 | 4.069 | 4.0713 | -0.06% | -0.22% |
| 2025-07-15 | 4.078 | 4.0814 | -0.08% | 0 |
| 2025-07-14 | 4.078 | 4.0794 | -0.03% | -0.02% |
| 2025-07-11 | 4.079 | 4.0749 | 0.10% | 0.34% |
| 2025-07-10 | 4.065 | 4.0641 | 0.02% | 0.49% |
| 2025-07-09 | 4.045 | 4.0432 | 0.04% | -0.07% |
| 2025-07-08 | 4.048 | 4.0499 | -0.05% | 0.85% |
| 2025-07-07 | 4.014 | 4.0161 | -0.05% | -0.45% |
| 2025-07-04 | 4.032 | 4.0315 | 0.01% | 0.42% |
| 2025-07-03 | 4.015 | 4.0171 | -0.05% | 0.58% |
| 2025-07-02 | 3.992 | 3.9919 | 0 | 0.10% |
| 2025-07-01 | 3.988 | 3.9910 | -0.08% | 0.15% |
| 2025-06-30 | 3.982 | 3.9844 | -0.06% | 0.48% |
| 2025-06-27 | 3.963 | 3.9663 | -0.08% | -0.58% |
| 2025-06-26 | 3.986 | 3.9879 | -0.05% | -0.37% |
| 2025-06-25 | 4.001 | 3.9979 | 0.08% | 1.65% |
| 2025-06-24 | 3.936 | 3.9382 | -0.06% | 1.16% |
| 2025-06-23 | 3.891 | 3.8915 | -0.01% | 0.34% |
| 2025-06-20 | 3.878 | 3.8796 | -0.04% | 0.13% |
| 2025-06-19 | 3.873 | 3.8724 | 0.02% | -0.79% |
| 2025-06-18 | 3.904 | 3.9043 | 0 | -2.13% |
| 2025-06-17 | 3.989 | 3.9870 | 0.05% | -0.03% |
| 2025-06-16 | 3.990 | 3.9900 | 0 | 0.25% |
| 2025-06-13 | 3.980 | 3.9802 | 0 | -0.65% |
| 2025-06-12 | 4.006 | 4.0069 | -0.02% | 0.05% |
| 2025-06-11 | 4.004 | 4.0048 | -0.02% | 0.81% |
| 2025-06-10 | 3.972 | 3.9734 | -0.04% | -0.58% |
| 2025-06-09 | 3.995 | 3.9940 | 0.03% | 0.23% |
| 2025-06-06 | 3.986 | 3.9822 | 0.10% | 0.05% |
| 2025-06-05 | 3.984 | 3.9833 | 0.02% | 0.25% |
| 2025-06-04 | 3.974 | 3.9736 | 0 | 0.43% |
| 2025-06-03 | 3.957 | 3.9566 | 0 | -0.05% |
| 2025-05-30 | 3.959 | 3.9447 | 0.36% | -0.18% |
| 2025-05-29 | 3.966 | 3.9630 | 0.08% | 0.61% |
| 2025-05-28 | 3.942 | 3.9397 | 0.06% | -0.10% |
| 2025-05-27 | 3.946 | 3.9427 | 0.08% | -0.53% |
| 2025-05-26 | 3.967 | 3.9638 | 0.08% | -0.53% |
| 2025-05-23 | 3.988 | 3.9863 | 0.04% | -0.72% |
| 2025-05-22 | 4.017 | 4.0182 | -0.03% | -0.05% |
| 2025-05-21 | 4.019 | 4.0206 | -0.04% | 0.40% |
| 2025-05-20 | 4.003 | 4.0010 | 0.05% | 0.50% |
| 2025-05-19 | 3.983 | 3.9788 | 0.11% | -0.15% |
| 2025-05-16 | 3.989 | 3.9909 | -0.05% | -0.55% |
| 2025-05-15 | 4.011 | 4.0095 | 0.04% | -0.84% |
| 2025-05-14 | 4.045 | 4.0455 | 0 | 1.28% |
| 2025-05-13 | 3.994 | 3.9970 | -0.08% | 0.10% |
| 2025-05-12 | 3.990 | 3.9909 | -0.02% | 1.14% |
| 2025-05-09 | 3.945 | 3.9454 | 0 | -0.13% |
| 2025-05-08 | 3.950 | 3.9514 | -0.04% | 0.59% |
| 2025-05-07 | 3.927 | 3.9295 | -0.06% | 0.61% |
| 2025-05-06 | 3.903 | 3.9061 | -0.08% | 0.96% |
| 2025-04-30 | 3.866 | 3.8674 | -0.04% | -0.08% |
| 2025-04-29 | 3.869 | 3.8711 | -0.05% | -0.18% |
| 2025-04-28 | 3.876 | 3.8778 | -0.05% | -0.15% |
| 2025-04-25 | 3.882 | 3.8834 | -0.04% | 0 |
| 2025-04-24 | 3.882 | 3.8802 | 0.05% | 0 |
| 2025-04-23 | 3.882 | 3.8827 | -0.02% | 0.10% |
| 2025-04-22 | 3.878 | 3.8798 | -0.05% | 0.08% |
| 2025-04-21 | 3.875 | 3.8784 | -0.09% | 0.05% |
| 2025-04-18 | 3.873 | 3.8658 | 0.19% | 0.26% |
| 2025-04-17 | 3.863 | 3.8645 | -0.04% | 0.08% |
| 2025-04-16 | 3.860 | 3.8647 | -0.12% | 0.23% |
| 2025-04-15 | 3.851 | 3.8526 | -0.04% | 0.10% |
| 2025-04-14 | 3.847 | 3.8505 | -0.09% | 0.18% |
| 2025-04-11 | 3.840 | 3.8418 | -0.05% | 0.29% |
| 2025-04-10 | 3.829 | 3.8260 | 0.08% | 1.67% |
| 2025-04-09 | 3.766 | 3.7765 | -0.28% | 0.97% |
| 2025-04-08 | 3.730 | 3.7397 | -0.26% | 0.95% |
| 2025-04-07 | 3.695 | 3.6767 | 0.50% | -6.67% |
| 2025-04-03 | 3.959 | 3.9562 | 0.07% | -0.50% |
| 2025-04-02 | 3.979 | 3.9794 | 0 | -0.10% |
| 2025-04-01 | 3.983 | 3.9828 | 0 | -0.05% |
| 2025-03-31 | 3.985 | 3.9821 | 0.07% | -0.57% |
| 2025-03-28 | 4.008 | 4.0107 | -0.07% | -0.47% |
| 2025-03-27 | 4.027 | 4.0283 | -0.03% | 0.35% |
| 2025-03-26 | 4.013 | 4.0150 | -0.05% | -0.40% |
| 2025-03-25 | 4.029 | 4.0282 | 0.02% | 0.05% |
| 2025-03-24 | 4.027 | 4.0307 | -0.09% | 0.42% |
| 2025-03-21 | 4.010 | 4.0103 | 0 | -1.60% |
| 2025-03-20 | 4.075 | 4.0720 | 0.07% | -0.83% |
| 2025-03-19 | 4.109 | 4.1080 | 0.02% | 0.15% |
| 2025-03-18 | 4.103 | 4.1056 | -0.06% | 0.22% |
| 2025-03-17 | 4.094 | 4.0945 | 0 | -0.29% |
| 2025-03-14 | 4.106 | 4.1046 | 0.03% | 2.52% |
| 2025-03-13 | 4.005 | 4.0073 | -0.06% | -0.50% |
| 2025-03-12 | 4.025 | 4.0235 | 0.04% | -0.25% |
| 2025-03-11 | 4.035 | 4.0378 | -0.07% | 0.30% |
| 2025-03-10 | 4.023 | 4.0251 | -0.05% | -0.37% |
| 2025-03-07 | 4.038 | 4.0409 | -0.07% | -0.30% |
| 2025-03-06 | 4.050 | 4.0535 | -0.09% | 1.40% |
| 2025-03-05 | 3.994 | 3.9983 | -0.11% | 0.43% |
| 2025-03-04 | 3.977 | 3.9806 | -0.09% | -0.10% |
| 2025-03-03 | 3.981 | 3.9839 | -0.07% | -0.33% |
| 2025-02-28 | 3.994 | 3.9846 | 0.24% | -1.79% |
| 2025-02-27 | 4.067 | 4.0642 | 0.07% | 0.32% |
| 2025-02-26 | 4.054 | 4.0558 | -0.04% | 0.82% |
| 2025-02-25 | 4.021 | 4.0208 | 0 | -1.01% |
| 2025-02-24 | 4.062 | 4.0658 | -0.09% | -0.34% |
| 2025-02-21 | 4.076 | 4.0748 | 0.03% | 1.37% |
| 2025-02-20 | 4.021 | 4.0240 | -0.07% | -0.30% |
| 2025-02-19 | 4.033 | 4.0355 | -0.06% | 0.55% |
| 2025-02-18 | 4.011 | 4.0077 | 0.08% | -0.74% |
| 2025-02-17 | 4.041 | 4.0431 | -0.05% | 0.20% |
| 2025-02-14 | 4.033 | 4.0347 | -0.04% | 0.72% |
| 2025-02-13 | 4.004 | 4.0003 | 0.09% | -0.25% |
| 2025-02-12 | 4.014 | 4.0151 | -0.03% | 0.93% |
| 2025-02-11 | 3.977 | 3.9777 | -0.02% | -0.40% |
| 2025-02-10 | 3.993 | 3.9961 | -0.08% | 0.13% |
| 2025-02-07 | 3.988 | 3.9874 | 0.02% | 1.40% |
| 2025-02-06 | 3.933 | 3.9365 | -0.09% | 1.18% |
| 2025-02-05 | 3.887 | 3.8878 | -0.02% | -0.51% |
| 2025-01-27 | 3.907 | 3.9104 | -0.09% | -0.56% |
| 2025-01-24 | 3.929 | 3.9264 | 0.07% | 0.82% |
| 2025-01-23 | 3.897 | 3.8941 | 0.07% | 0.28% |
| 2025-01-22 | 3.886 | 3.8857 | 0 | -0.92% |
| 2025-01-21 | 3.922 | 3.9215 | 0 | 0.13% |
| 2025-01-20 | 3.917 | 3.9186 | -0.04% | 0.46% |
| 2025-01-17 | 3.899 | 3.9007 | -0.04% | 0.36% |
| 2025-01-16 | 3.885 | 3.8883 | -0.08% | 0.05% |
| 2025-01-15 | 3.883 | 3.8841 | -0.03% | -0.59% |
| 2025-01-14 | 3.906 | 3.9091 | -0.08% | 2.60% |
| 2025-01-13 | 3.807 | 3.8090 | -0.05% | -0.42% |
| 2025-01-10 | 3.823 | 3.8195 | 0.09% | -1.11% |
| 2025-01-09 | 3.866 | 3.8666 | -0.02% | -0.21% |
| 2025-01-08 | 3.874 | 3.8762 | -0.06% | -0.15% |
| 2025-01-07 | 3.880 | 3.8820 | -0.05% | 0.70% |
| 2025-01-06 | 3.853 | 3.8534 | 0 | -0.41% |
| 2025-01-03 | 3.869 | 3.8599 | 0.24% | -1.02% |
| 2025-01-02 | 3.909 | 3.9061 | 0.07% | -2.81% |
| 2024-12-31 | 4.022 | 4.0233 | -0.03% | -1.57% |
| 2024-12-30 | 4.086 | 4.0888 | -0.07% | 0.44% |
| 2024-12-27 | 4.068 | 4.0699 | -0.05% | -0.15% |
| 2024-12-26 | 4.074 | 4.0762 | -0.05% | 0.05% |
| 2024-12-25 | 4.072 | 4.0745 | -0.06% | 0.07% |
| 2024-12-24 | 4.069 | 4.0725 | -0.09% | 1.14% |
| 2024-12-23 | 4.023 | 4.0214 | 0.04% | 0.12% |
| 2024-12-20 | 4.018 | 4.0155 | 0.06% | -0.30% |
| 2024-12-19 | 4.030 | 4.0302 | 0 | 0.15% |
| 2024-12-18 | 4.024 | 4.0265 | -0.06% | 0.42% |
| 2024-12-17 | 4.007 | 4.0062 | 0.02% | 0.28% |
| 2024-12-16 | 3.996 | 3.9957 | 0 | -0.57% |
| 2024-12-13 | 4.019 | 4.0182 | 0.02% | -2.38% |
| 2024-12-12 | 4.117 | 4.1155 | 0.04% | 1.03% |
| 2024-12-11 | 4.075 | 4.0750 | 0 | -0.24% |
| 2024-12-10 | 4.085 | 4.0821 | 0.07% | 0.76% |
| 2024-12-09 | 4.054 | 4.0525 | 0.04% | -0.10% |
| 2024-12-06 | 4.058 | 4.0592 | -0.03% | 1.27% |
| 2024-12-05 | 4.007 | 4.0067 | 0 | -0.20% |
| 2024-12-04 | 4.015 | 4.0159 | -0.02% | -0.50% |
| 2024-12-03 | 4.035 | 4.0377 | -0.07% | 0.12% |
| 2024-12-02 | 4.030 | 4.0333 | -0.08% | 0.70% |
| 2024-11-29 | 4.002 | 4.0018 | 0 | 1.11% |
| 2024-11-28 | 3.958 | 3.9567 | 0.03% | -0.73% |
| 2024-11-27 | 3.987 | 3.9911 | -0.10% | 1.61% |
| 2024-11-26 | 3.924 | 3.9230 | 0.03% | -0.15% |
| 2024-11-25 | 3.930 | 3.9309 | -0.02% | -0.58% |
| 2024-11-22 | 3.953 | 3.9491 | 0.10% | -2.95% |
| 2024-11-21 | 4.073 | 4.0747 | -0.04% | 0.12% |
| 2024-11-20 | 4.068 | 4.0711 | -0.08% | 0.25% |
| 2024-11-19 | 4.058 | 4.0621 | -0.10% | 0.50% |
| 2024-11-18 | 4.038 | 4.0354 | 0.06% | -0.42% |
| 2024-11-15 | 4.055 | 4.0543 | 0.02% | -1.67% |
| 2024-11-14 | 4.124 | 4.1260 | -0.05% | -1.69% |
| 2024-11-13 | 4.195 | 4.1986 | -0.09% | 0.62% |
| 2024-11-12 | 4.169 | 4.1723 | -0.08% | -1.09% |
| 2024-11-11 | 4.215 | 4.2187 | -0.09% | 0.50% |
| 2024-11-08 | 4.194 | 4.1916 | 0.06% | -1.27% |
| 2024-11-07 | 4.248 | 4.2338 | 0.34% | 3.33% |
| 2024-11-06 | 4.111 | 4.1098 | 0.03% | -0.63% |
| 2024-11-05 | 4.137 | 4.1304 | 0.16% | 2.60% |
| 2024-11-04 | 4.032 | 4.0289 | 0.08% | 1.33% |
| 2024-11-01 | 3.979 | 3.9737 | 0.13% | 0.23% |
| 2024-10-31 | 3.970 | 3.9742 | -0.11% | -0.03% |
| 2024-10-30 | 3.971 | 3.9724 | -0.04% | -1.05% |
| 2024-10-29 | 4.013 | 4.0081 | 0.12% | -0.82% |
| 2024-10-28 | 4.046 | 4.0483 | -0.06% | 0.15% |
| 2024-10-25 | 4.040 | 4.0407 | -0.02% | 0.72% |
| 2024-10-24 | 4.011 | 4.0125 | -0.04% | -1.09% |
| 2024-10-23 | 4.055 | 4.0576 | -0.06% | 0.37% |
| 2024-10-22 | 4.040 | 4.0417 | -0.04% | 0.60% |
| 2024-10-21 | 4.016 | 4.0186 | -0.06% | 0 |
| 2024-10-18 | 4.016 | 4.0086 | 0.18% | 3.96% |
| 2024-10-17 | 3.863 | 3.8665 | -0.09% | -1.10% |
| 2024-10-16 | 3.906 | 3.9108 | -0.12% | -0.64% |
| 2024-10-15 | 3.931 | 3.9360 | -0.13% | -2.70% |
| 2024-10-14 | 4.040 | 4.0426 | -0.06% | 1.58% |
| 2024-10-11 | 3.977 | 3.9679 | 0.23% | -2.67% |
| 2024-10-10 | 4.086 | 4.0810 | 0.12% | 1.59% |
| 2024-10-09 | 4.022 | 4.0374 | -0.38% | -8.84% |
| 2024-10-08 | 4.412 | 4.3420 | 1.61% | 4.23% |
| 2024-09-30 | 4.233 | 4.1017 | 3.20% | 9.41% |
| 2024-09-27 | 3.869 | 3.7824 | 2.29% | 6.29% |
| 2024-09-26 | 3.640 | 3.6212 | 0.52% | 4.78% |
| 2024-09-25 | 3.474 | 3.4747 | -0.02% | 1.37% |
| 2024-09-24 | 3.427 | 3.4238 | 0.09% | 4.39% |
| 2024-09-23 | 3.283 | 3.2821 | 0.03% | 0.24% |
| 2024-09-20 | 3.275 | 3.2702 | 0.15% | 0.31% |
| 2024-09-19 | 3.265 | 3.2650 | 0 | 0.83% |
| 2024-09-18 | 3.238 | 3.2391 | -0.03% | 0.28% |
| 2024-09-13 | 3.229 | 3.2274 | 0.05% | -0.43% |
| 2024-09-12 | 3.243 | 3.2405 | 0.08% | -0.34% |
| 2024-09-11 | 3.254 | 3.2543 | 0 | -0.21% |
| 2024-09-10 | 3.261 | 3.2635 | -0.08% | 0 |
| 2024-09-09 | 3.261 | 3.2607 | 0 | -1.24% |
| 2024-09-06 | 3.302 | 3.2995 | 0.08% | -0.84% |
| 2024-09-05 | 3.330 | 3.3264 | 0.11% | 0.18% |
| 2024-09-04 | 3.324 | 3.3206 | 0.10% | -0.60% |
| 2024-09-03 | 3.344 | 3.3422 | 0.05% | 0.39% |
| 2024-09-02 | 3.331 | 3.3337 | -0.08% | -1.77% |
| 2024-08-30 | 3.391 | 3.3908 | 0 | 1.31% |
| 2024-08-29 | 3.347 | 3.3463 | 0.02% | -0.30% |
| 2024-08-28 | 3.357 | 3.3555 | 0.04% | -0.59% |
| 2024-08-27 | 3.377 | 3.3724 | 0.14% | -0.50% |
| 2024-08-26 | 3.394 | 3.3916 | 0.07% | 0.03% |
| 2024-08-23 | 3.393 | 3.3937 | -0.02% | 0.38% |
| 2024-08-22 | 3.380 | 3.3786 | 0.04% | -0.24% |
| 2024-08-21 | 3.388 | 3.3871 | 0.03% | -0.44% |
| 2024-08-20 | 3.403 | 3.3982 | 0.14% | -0.47% |
| 2024-08-19 | 3.419 | 3.4226 | -0.11% | 0.26% |
| 2024-08-16 | 3.410 | 3.4111 | -0.03% | 0.06% |
| 2024-08-15 | 3.408 | 3.4060 | 0.06% | 1.13% |
| 2024-08-14 | 3.370 | 3.3722 | -0.07% | -0.71% |
| 2024-08-13 | 3.394 | 3.3970 | -0.09% | 0.15% |
| 2024-08-12 | 3.389 | 3.3884 | 0.02% | -0.12% |
| 2024-08-09 | 3.393 | 3.3944 | -0.04% | -0.35% |
| 2024-08-08 | 3.405 | 3.4048 | 0 | 0.12% |
| 2024-08-07 | 3.401 | 3.4029 | -0.06% | -0.21% |
| 2024-08-06 | 3.408 | 3.4045 | 0.10% | -0.03% |
| 2024-08-05 | 3.409 | 3.4052 | 0.11% | -1.10% |
| 2024-08-02 | 3.447 | 3.4471 | 0 | -1.03% |
| 2024-08-01 | 3.483 | 3.4826 | 0 | -0.74% |
| 2024-07-31 | 3.509 | 3.5054 | 0.10% | 2.24% |
| 2024-07-30 | 3.432 | 3.4321 | 0 | -0.64% |
| 2024-07-29 | 3.454 | 3.4531 | 0.03% | -0.58% |
| 2024-07-26 | 3.474 | 3.4713 | 0.08% | 0.40% |
| 2024-07-25 | 3.460 | 3.4569 | 0.09% | -0.55% |
| 2024-07-24 | 3.479 | 3.4761 | 0.08% | -0.63% |
| 2024-07-23 | 3.501 | 3.4972 | 0.11% | -1.96% |
| 2024-07-22 | 3.571 | 3.5720 | -0.03% | -0.83% |
| 2024-07-19 | 3.601 | 3.5963 | 0.13% | 0.67% |
| 2024-07-18 | 3.577 | 3.5756 | 0.04% | 0.59% |
| 2024-07-17 | 3.556 | 3.5553 | 0.02% | 0.14% |
| 2024-07-16 | 3.551 | 3.5508 | 0 | 0.71% |
| 2024-07-15 | 3.526 | 3.5250 | 0.03% | 0.20% |
| 2024-07-12 | 3.519 | 3.5207 | -0.05% | 0.28% |
| 2024-07-11 | 3.509 | 3.5114 | -0.07% | 1.30% |
| 2024-07-10 | 3.464 | 3.4652 | -0.03% | -0.20% |
| 2024-07-09 | 3.471 | 3.4723 | -0.04% | 1.08% |
| 2024-07-08 | 3.434 | 3.4308 | 0.09% | -0.69% |
| 2024-07-05 | 3.458 | 3.4582 | 0 | -0.49% |
| 2024-07-04 | 3.475 | 3.4724 | 0.07% | -0.46% |
| 2024-07-03 | 3.491 | 3.4897 | 0.04% | -0.14% |
| 2024-07-02 | 3.496 | 3.4975 | -0.04% | -0.11% |
| 2024-07-01 | 3.500 | 3.5039 | -0.11% | 0.37% |
| 2024-06-28 | 3.487 | 3.4874 | 0 | 0.20% |
| 2024-06-27 | 3.480 | 3.4772 | 0.08% | -0.54% |
| 2024-06-26 | 3.499 | 3.5011 | -0.06% | 0.60% |
| 2024-06-25 | 3.478 | 3.4765 | 0.04% | -0.60% |
| 2024-06-24 | 3.499 | 3.4956 | 0.10% | -0.48% |
| 2024-06-21 | 3.516 | 3.5138 | 0.06% | -0.17% |
| 2024-06-20 | 3.522 | 3.5208 | 0.03% | -0.65% |
| 2024-06-19 | 3.545 | 3.5456 | -0.02% | -0.28% |
| 2024-06-18 | 3.555 | 3.5569 | -0.05% | 0.31% |
| 2024-06-17 | 3.544 | 3.5474 | -0.10% | -0.28% |
| 2024-06-14 | 3.554 | 3.5530 | 0.03% | 0.57% |
| 2024-06-13 | 3.534 | 3.5345 | -0.01% | -0.37% |
| 2024-06-12 | 3.547 | 3.5504 | -0.10% | -0.11% |
| 2024-06-11 | 3.551 | 3.5485 | 0.07% | -0.70% |
| 2024-06-07 | 3.576 | 3.5789 | -0.08% | -0.64% |
| 2024-06-06 | 3.599 | 3.5949 | 0.11% | -0.03% |
| 2024-06-05 | 3.600 | 3.5963 | 0.10% | -0.33% |
| 2024-06-04 | 3.612 | 3.6155 | -0.10% | 0.70% |
| 2024-06-03 | 3.587 | 3.5882 | -0.03% | 0.14% |
| 2024-05-31 | 3.582 | 3.5794 | 0.07% | -0.39% |
| 2024-05-30 | 3.596 | 3.5938 | 0.06% | -0.36% |
| 2024-05-29 | 3.609 | 3.6123 | -0.09% | 0.03% |
| 2024-05-28 | 3.608 | 3.6074 | 0.02% | -0.69% |
| 2024-05-27 | 3.633 | 3.6336 | -0.02% | 0.86% |
| 2024-05-24 | 3.602 | 3.5997 | 0.06% | -1.13% |
| 2024-05-23 | 3.643 | 3.6393 | 0.10% | -1.01% |
| 2024-05-22 | 3.680 | 3.6819 | -0.05% | 0.22% |
| 2024-05-21 | 3.672 | 3.6732 | -0.03% | -0.33% |
| 2024-05-20 | 3.684 | 3.6871 | -0.08% | 0.22% |
| 2024-05-17 | 3.676 | 3.6742 | 0.05% | 1.13% |
| 2024-05-16 | 3.635 | 3.6365 | -0.04% | 0.33% |
| 2024-05-15 | 3.623 | 3.6224 | 0.02% | -0.71% |
| 2024-05-14 | 3.649 | 3.6503 | -0.04% | -0.16% |
| 2024-05-13 | 3.655 | 3.6575 | -0.07% | -0.05% |
| 2024-05-10 | 3.657 | 3.6592 | -0.06% | 0.03% |
| 2024-05-09 | 3.656 | 3.6571 | -0.03% | 0.97% |
| 2024-05-08 | 3.621 | 3.6229 | -0.05% | -0.79% |
| 2024-05-07 | 3.650 | 3.6517 | -0.05% | 0.05% |
| 2024-05-06 | 3.648 | 3.6506 | -0.07% | 1.39% |
| 2024-04-30 | 3.598 | 3.5978 | 0 | -0.53% |
| 2024-04-29 | 3.617 | 3.6147 | 0.06% | 1.23% |
| 2024-04-26 | 3.573 | 3.5752 | -0.06% | 1.42% |
| 2024-04-25 | 3.523 | 3.5212 | 0.05% | 0.28% |
| 2024-04-24 | 3.513 | 3.5126 | 0 | 0.43% |
| 2024-04-23 | 3.498 | 3.4973 | 0.02% | -0.74% |
| 2024-04-22 | 3.524 | 3.5218 | 0.06% | -0.20% |
| 2024-04-19 | 3.531 | 3.5319 | -0.03% | -0.79% |
| 2024-04-18 | 3.559 | 3.5593 | 0 | 0.17% |
| 2024-04-17 | 3.553 | 3.5552 | -0.06% | 1.31% |
| 2024-04-16 | 3.507 | 3.5017 | 0.15% | -0.90% |
| 2024-04-15 | 3.539 | 3.5394 | 0 | 2.11% |
| 2024-04-12 | 3.466 | 3.4667 | -0.02% | -0.80% |
| 2024-04-11 | 3.494 | 3.4951 | -0.03% | -0.09% |
| 2024-04-10 | 3.497 | 3.4956 | 0.04% | -0.74% |
| 2024-04-09 | 3.523 | 3.5243 | -0.04% | -0.20% |
| 2024-04-08 | 3.530 | 3.5274 | 0.07% | -0.79% |
| 2024-04-03 | 3.558 | 3.5589 | -0.03% | -0.39% |
| 2024-04-02 | 3.572 | 3.5716 | 0 | -0.31% |
| 2024-04-01 | 3.583 | 3.5866 | -0.10% | 1.65% |
| 2024-03-29 | 3.525 | 3.5288 | -0.11% | 0.43% |
| 2024-03-28 | 3.510 | 3.5123 | -0.07% | 0.49% |
| 2024-03-27 | 3.493 | 3.4944 | -0.04% | -1.08% |
| 2024-03-26 | 3.531 | 3.5351 | -0.12% | 0.31% |
| 2024-03-25 | 3.520 | 3.5172 | 0.08% | -0.56% |
| 2024-03-22 | 3.540 | 3.5364 | 0.10% | -0.84% |
| 2024-03-21 | 3.570 | 3.5725 | -0.07% | -0.06% |
| 2024-03-20 | 3.572 | 3.5768 | -0.13% | 0.08% |
| 2024-03-19 | 3.569 | 3.5692 | 0 | -0.64% |
| 2024-03-18 | 3.592 | 3.5950 | -0.08% | 0.87% |
| 2024-03-15 | 3.561 | 3.5618 | -0.02% | 0.23% |
| 2024-03-14 | 3.553 | 3.5542 | -0.03% | -0.31% |
| 2024-03-13 | 3.564 | 3.5644 | 0 | -0.61% |
| 2024-03-12 | 3.586 | 3.5895 | -0.10% | 0.14% |
| 2024-03-11 | 3.581 | 3.5813 | 0 | 1.33% |
总数: 2368 当前显示: 1-500
下一页 最后一页 100 200 300 400 500
| SH510300交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
255 |
84 |
22 |
149 |
| 不变 |
5 |
1 |
0 |
4 |
| 跌 |
239 |
100 |
32 |
107 |
netvalueclose78835284fbc8a88cd8b535eb65b4f7f1.csv
线性回归
y = 0.003 + 0.084 * x; r = 0.418
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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