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SH501300净值价格比较(1-100)

股票分组

分组名称	代码
SH501300	SH501300

 

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: 697 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
2026-04-20	0.951	0.9537	-0.28%	0
2026-04-17	0.951	0.9511	0	-0.11%
2026-04-16	0.952	0.9516	0	-0.10%
2026-04-15	0.953	0.9530	0	0.11%
2026-04-14	0.952	0.9521	0	0.21%
2026-04-13	0.950	0.9508	-0.08%	-0.11%
2026-04-10	0.951	0.9522	-0.13%	-0.21%
2026-04-09	0.953	0.9519	0.12%	0
2026-04-08	0.953	0.9538	-0.08%	0.21%
2026-04-07	0.951	0.9526	-0.17%	-0.11%
2026-04-03	0.952	0.9533	-0.14%	0.11%
2026-04-02	0.951	0.9547	-0.39%	-0.31%
2026-04-01	0.954	0.9568	-0.29%	0.21%
2026-03-31	0.952	0.9561	-0.43%	0.74%
2026-03-30	0.945	0.9519	-0.72%	-0.21%
2026-03-27	0.947	0.9511	-0.43%	-0.32%
2026-03-26	0.950	0.9522	-0.23%	-0.11%
2026-03-25	0.951	0.9516	-0.06%	0.42%
2026-03-24	0.947	0.9536	-0.69%	0.11%
2026-03-23	0.946	0.9502	-0.44%	-0.94%
2026-03-20	0.955	0.9561	-0.12%	-0.21%
2026-03-19	0.957	0.9547	0.24%	0
2026-03-18	0.957	0.9578	-0.08%	0.31%
2026-03-17	0.954	0.9584	-0.46%	0.21%
2026-03-16	0.952	0.9553	-0.35%	0.11%
2026-03-13	0.951	0.9550	-0.42%	0
2026-03-12	0.951	0.9558	-0.50%	-0.42%
2026-03-11	0.955	0.9594	-0.46%	-0.10%
2026-03-10	0.956	0.9639	-0.82%	0.10%
2026-03-09	0.955	0.9604	-0.56%	-0.21%
2026-03-06	0.957	0.9602	-0.33%	-0.10%
2026-03-05	0.958	0.9632	-0.54%	-0.31%
2026-03-04	0.961	0.9640	-0.31%	-0.21%
2026-03-03	0.963	0.9669	-0.40%	-0.21%
2026-03-02	0.965	0.9702	-0.54%	0.21%
2026-02-27	0.963	0.9676	-0.48%	-0.10%
2026-02-26	0.964	0.9669	-0.30%	-0.31%
2026-02-25	0.967	0.9689	-0.20%	0
2026-02-24	0.967	0.9673	0	0.10%
2026-02-13	0.966	0.9660	0	0.10%
2026-02-12	0.965	0.9627	0.24%	0
2026-02-11	0.965	0.9640	0.10%	-0.10%
2026-02-10	0.966	0.9625	0.36%	-0.21%
2026-02-09	0.968	0.9629	0.53%	-0.10%
2026-02-06	0.969	0.9636	0.56%	0.52%
2026-02-05	0.964	0.9592	0.50%	0.10%
2026-02-04	0.963	0.9604	0.27%	-0.10%
2026-02-03	0.964	0.9610	0.31%	0
2026-02-02	0.964	0.9623	0.18%	0.10%
2026-01-30	0.963	0.9634	0	-0.10%
2026-01-29	0.964	0.9627	0.14%	0
2026-01-28	0.964	0.9640	0	0
2026-01-27	0.964	0.9649	-0.09%	0
2026-01-26	0.964	0.9653	-0.13%	-0.41%
2026-01-23	0.968	0.9657	0.24%	0
2026-01-22	0.968	0.9656	0.25%	0.21%
2026-01-21	0.966	0.9635	0.26%	0
2026-01-20	0.966	0.9667	-0.07%	-0.41%
2026-01-19	0.970	0.9669	0.32%	-0.31%
2026-01-16	0.973	0.9686	0.45%	0.10%
2026-01-15	0.972	0.9709	0.11%	0
2026-01-14	0.972	0.9687	0.34%	0
2026-01-13	0.972	0.9688	0.33%	-0.21%
2026-01-12	0.974	0.9692	0.50%	-0.20%
2026-01-09	0.976	0.9700	0.62%	-0.20%
2026-01-08	0.978	0.9706	0.76%	0
2026-01-07	0.978	0.9693	0.90%	0
2026-01-06	0.978	0.9706	0.76%	0.10%
2026-01-05	0.977	0.9705	0.67%	-0.20%
2025-12-31	0.979	0.9731	0.61%	0
2025-12-30	0.979	0.9732	0.60%	-0.10%
2025-12-29	0.980	0.9725	0.77%	0.10%
2025-12-26	0.979	0.9725	0.67%	0
2025-12-25	0.979	0.9735	0.56%	0.10%
2025-12-24	0.978	0.9729	0.52%	0
2025-12-23	0.978	0.9736	0.45%	0
2025-12-22	0.978	0.9738	0.43%	-0.20%
2025-12-19	0.980	0.9752	0.49%	0.10%
2025-12-18	0.979	0.9736	0.55%	0.10%
2025-12-17	0.978	0.9743	0.38%	0.20%
2025-12-16	0.976	0.9737	0.24%	-0.31%
2025-12-15	0.979	0.9727	0.65%	-0.51%
2025-12-12	0.984	0.9743	1.00%	0.20%
2025-12-11	0.982	0.9754	0.68%	-0.20%
2025-12-10	0.984	0.9740	1.03%	-0.10%
2025-12-09	0.985	0.9748	1.05%	0.10%
2025-12-08	0.984	0.9756	0.86%	0.31%
2025-12-05	0.981	0.9770	0.41%	-0.10%
2025-12-04	0.982	0.9785	0.36%	-0.61%
2025-12-03	0.988	0.9780	1.02%	-0.30%
2025-12-02	0.991	0.9774	1.39%	-0.30%
2025-12-01	0.994	0.9806	1.37%	0.20%
2025-11-28	0.992	0.9812	1.10%	-0.10%
2025-11-27	0.993	0.9814	1.18%	0
2025-11-26	0.993	0.9816	1.16%	0.10%
2025-11-25	0.992	0.9806	1.16%	0
2025-11-24	0.992	0.9793	1.30%	0.10%
2025-11-21	0.991	0.9787	1.26%	0.10%
2025-11-20	0.990	0.9761	1.42%	-0.10%

总数: 697 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

SH501300交易	天数	溢价	平价	折价
涨	33	18	4	11
不变	22	17	1	4
跌	44	21	3	20

 

netvalueclose7d6d519bc1449263903debf73270ba78.csv
线性回归
y = 0.243 + 0.256 * x; r = 0.107

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