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ASHR净值价格比较(1-100)

股票分组

分组名称	代码
	ASHR

 

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 分红数据
总数: 2536 当前显示: 1-100 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
2026-05-22	35.35	35.4799	-0.37%	0.28%
2026-05-21	35.25	34.9935	0.73%	-0.73%
2026-05-20	35.51	35.473	0.1%	1%
2026-05-19	35.16	35.4116	-0.71%	-0.42%
2026-05-18	35.31	35.3572	-0.13%	-0.45%
2026-05-15	35.47	35.5075	-0.11%	-1.85%
2026-05-14	36.14	36.0494	0.25%	-2.03%
2026-05-13	36.89	36.61	0.76%	1.49%
2026-05-12	36.35	36.2179	0.36%	-0.44%
2026-05-11	36.51	36.2271	0.78%	2.18%
2026-05-08	35.73	35.6047	0.35%	0.51%
2026-05-07	35.55	35.7957	-0.69%	-1.25%
2026-05-06	36	35.5873	1.16%	1.84%
2026-05-05	35.35	34.9865	1.04%	0.68%
2026-05-04	35.11	34.97	0.4%	-0.82%
2026-05-01	35.4	34.9774	1.21%	0.23%
2026-04-30	35.32	34.9827	0.96%	1.58%
2026-04-29	34.77	34.9819	-0.61%	0.4%
2026-04-28	34.63	34.5893	0.12%	-0.26%
2026-04-27	34.72	34.7391	-0.05%	-0.49%
2026-04-24	34.89	34.691	0.57%	-0.06%
2026-04-23	34.91	34.8496	0.17%	-0.4%
2026-04-22	35.05	34.9677	0.24%	1.71%
2026-04-21	34.46	34.7347	-0.79%	-1.09%
2026-04-20	34.84	34.6741	0.48%	0.17%
2026-04-17	34.78	34.4865	0.85%	0.81%
2026-04-16	34.5	34.5242	-0.07%	0.44%
2026-04-15	34.35	34.1665	0.54%	-0.84%
2026-04-14	34.64	34.3042	0.98%	1.43%
2026-04-13	34.15	33.8273	0.95%	1.01%
2026-04-10	33.81	33.7838	0.08%	1.2%
2026-04-09	33.41	33.2459	0.49%	-0.36%
2026-04-08	33.53	33.4771	0.16%	4.07%
2026-04-07	32.22	32.2056	0.04%	-0.31%
2026-04-06	32.32	32.1049	0.67%	-0.8%
2026-04-02	32.58	32.3806	0.62%	-0.55%
2026-04-01	32.76	32.7637	0	0.37%
2026-03-31	32.64	32.1169	1.63%	1.33%
2026-03-30	32.21	32.3141	-0.32%	0.66%
2026-03-27	32	32.3796	-1.17%	0.28%
2026-03-26	31.91	32.2117	-0.94%	-2.42%
2026-03-25	32.7	32.6979	0	2.09%
2026-03-24	32.03	32.2942	-0.82%	-0.4%
2026-03-23	32.16	31.9615	0.62%	-0.65%
2026-03-20	32.37	32.9629	-1.8%	-2.12%
2026-03-19	33.07	33.149	-0.24%	-0.21%
2026-03-18	33.14	33.6744	-1.59%	-1.19%
2026-03-17	33.54	33.5136	0.08%	-0.3%
2026-03-16	33.64	33.7079	-0.2%	0.33%
2026-03-13	33.53	33.6754	-0.43%	-0.21%
2026-03-12	33.6	33.9319	-0.98%	-0.97%
2026-03-11	33.93	34.0872	-0.46%	0.83%
2026-03-10	33.65	33.8209	-0.51%	0.51%
2026-03-09	33.48	33.2602	0.66%	1.06%
2026-03-06	33.13	33.5882	-1.36%	-0.15%
2026-03-05	33.18	33.534	-1.06%	-0.51%
2026-03-04	33.35	33.2092	0.42%	0.88%
2026-03-03	33.06	33.5709	-1.52%	-3.05%
2026-03-02	34.1	34.1753	-0.22%	0.03%
2026-02-27	34.09	34.167	-0.23%	-0.23%
2026-02-26	34.17	34.3557	-0.54%	-1.16%
2026-02-25	34.57	34.307	0.77%	1.26%
2026-02-24	34.14	34.0049	0.4%	0.38%
2026-02-23	34.01	34.2186	-0.61%	-0.26%
2026-02-20	34.1	33.554	1.63%	0.65%
2026-02-19	33.88	33.5492	0.99%	-0.38%
2026-02-18	34.01	34.036	-0.08%	0.44%
2026-02-17	33.86	33.5545	0.91%	0.53%
2026-02-13	33.68	33.5566	0.37%	-0.41%
2026-02-12	33.82	34.009	-0.56%	-0.56%
2026-02-11	34.01	33.937	0.22%	-0.06%
2026-02-10	34.03	34.011	0.06%	-0.21%
2026-02-09	34.1	33.9397	0.47%	1.25%
2026-02-06	33.68	33.3232	1.07%	1.45%
2026-02-05	33.2	33.4827	-0.84%	-0.84%
2026-02-04	33.48	33.6737	-0.58%	0.72%
2026-02-03	33.24	33.3842	-0.43%	0.48%
2026-02-02	33.08	32.9944	0.26%	-1.08%
2026-01-30	33.44	33.6561	-0.64%	-1.53%
2026-01-29	33.96	34.0311	-0.21%	0.89%
2026-01-28	33.66	33.7506	-0.27%	-0.33%
2026-01-27	33.77	33.6215	0.44%	0.21%
2026-01-26	33.7	33.6559	0.13%	0.27%
2026-01-23	33.61	33.54	0.21%	-0.24%
2026-01-22	33.69	33.6376	0.16%	-0.12%
2026-01-21	33.73	33.6938	0.11%	0.75%
2026-01-20	33.48	33.686	-0.61%	-0.24%
2026-01-16	33.56	33.7385	-0.53%	-1.18%
2026-01-15	33.96	33.8716	0.26%	0.83%
2026-01-14	33.68	33.7501	-0.21%	-0.53%
2026-01-13	33.86	33.8819	-0.06%	-1.4%
2026-01-12	34.34	34.0585	0.83%	1.27%
2026-01-09	33.91	33.8445	0.19%	0.56%
2026-01-08	33.72	33.6362	0.25%	-0.03%
2026-01-07	33.73	33.8715	-0.42%	-0.91%
2026-01-06	34.04	34.0205	0.06%	1.13%
2026-01-05	33.66	33.5085	0.45%	1.02%
2026-01-02	33.32	33.2395	0.24%	1.43%
2025-12-31	32.85	32.8583	-0.03%	-0.33%
2025-12-30	32.96	33.0059	-0.14%	0.58%

总数: 2536 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

ASHR交易	天数	溢价	平价	折价
涨	49	33	2	14
不变	0	0	0	0
跌	51	22	0	29

 

netvalueclose2ad699d6ef888da8f6646bce05917d39.csv
线性回归
y = 0.022 + 0.322 * x; r = 0.510

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