SH510330净值价格比较(1-100)
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
总数: 1908 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 |
|---|
| 2026-04-29 | 5.017 | 5.0227 | -0.11% | 1.05% |
| 2026-04-28 | 4.965 | 4.9679 | -0.06% | -0.24% |
| 2026-04-27 | 4.977 | 4.9810 | -0.08% | 0.04% |
| 2026-04-24 | 4.975 | 4.9795 | -0.09% | -0.34% |
| 2026-04-23 | 4.992 | 4.9968 | -0.10% | -0.40% |
| 2026-04-22 | 5.012 | 5.0107 | 0.03% | 0.02% |
| 2026-04-21 | 5.011 | 4.9742 | 0.74% | 0.99% |
| 2026-04-20 | 4.962 | 4.9629 | -0.02% | 0.65% |
| 2026-04-17 | 4.930 | 4.9328 | -0.06% | -0.20% |
| 2026-04-16 | 4.940 | 4.9409 | -0.02% | 1.17% |
| 2026-04-15 | 4.883 | 4.8873 | -0.09% | -0.47% |
| 2026-04-14 | 4.906 | 4.9036 | 0.05% | 1.30% |
| 2026-04-13 | 4.843 | 4.8461 | -0.06% | 0.19% |
| 2026-04-10 | 4.834 | 4.8362 | -0.05% | 1.55% |
| 2026-04-09 | 4.760 | 4.7626 | -0.05% | -0.61% |
| 2026-04-08 | 4.789 | 4.7932 | -0.09% | 3.52% |
| 2026-04-07 | 4.626 | 4.6316 | -0.12% | -0.22% |
| 2026-04-03 | 4.636 | 4.6316 | 0.09% | -0.73% |
| 2026-04-02 | 4.670 | 4.6713 | -0.03% | -1.00% |
| 2026-04-01 | 4.717 | 4.7206 | -0.08% | 1.51% |
| 2026-03-31 | 4.647 | 4.6414 | 0.12% | -0.83% |
| 2026-03-30 | 4.686 | 4.6850 | 0.02% | -0.21% |
| 2026-03-27 | 4.696 | 4.6961 | 0 | 0.54% |
| 2026-03-26 | 4.671 | 4.6700 | 0.02% | -1.31% |
| 2026-03-25 | 4.733 | 4.7324 | 0.01% | 1.54% |
| 2026-03-24 | 4.661 | 4.6670 | -0.13% | 1.02% |
| 2026-03-23 | 4.614 | 4.6079 | 0.13% | -3.09% |
| 2026-03-20 | 4.761 | 4.7636 | -0.05% | -0.52% |
| 2026-03-19 | 4.786 | 4.7803 | 0.12% | -1.52% |
| 2026-03-18 | 4.860 | 4.8586 | 0.03% | 0.52% |
| 2026-03-17 | 4.835 | 4.8370 | -0.04% | -0.66% |
| 2026-03-16 | 4.867 | 4.8725 | -0.11% | 0 |
| 2026-03-13 | 4.867 | 4.8699 | -0.06% | -0.35% |
| 2026-03-12 | 4.884 | 4.8890 | -0.10% | -0.43% |
| 2026-03-11 | 4.905 | 4.9067 | -0.03% | 0.62% |
| 2026-03-10 | 4.875 | 4.8758 | -0.02% | 1.23% |
| 2026-03-09 | 4.816 | 4.8140 | 0.04% | -0.93% |
| 2026-03-06 | 4.861 | 4.8609 | 0 | 0.27% |
| 2026-03-05 | 4.848 | 4.8474 | 0.01% | 1.08% |
| 2026-03-04 | 4.796 | 4.8006 | -0.10% | -1.48% |
| 2026-03-03 | 4.868 | 4.8562 | 0.24% | -1.28% |
| 2026-03-02 | 4.931 | 4.9320 | -0.02% | 0.28% |
| 2026-02-27 | 4.917 | 4.9133 | 0.08% | -0.20% |
| 2026-02-26 | 4.927 | 4.9301 | -0.06% | -0.20% |
| 2026-02-25 | 4.937 | 4.9396 | -0.05% | 0.53% |
| 2026-02-24 | 4.911 | 4.9100 | 0.02% | 1.01% |
| 2026-02-13 | 4.862 | 4.8609 | 0.02% | -1.16% |
| 2026-02-12 | 4.919 | 4.9227 | -0.08% | 0 |
| 2026-02-11 | 4.919 | 4.9161 | 0.06% | -0.14% |
| 2026-02-10 | 4.926 | 4.9269 | -0.02% | 0.10% |
| 2026-02-09 | 4.921 | 4.9213 | 0 | 1.69% |
| 2026-02-06 | 4.839 | 4.8423 | -0.07% | -0.62% |
| 2026-02-05 | 4.869 | 4.8683 | 0.01% | -0.57% |
| 2026-02-04 | 4.897 | 4.8972 | 0 | 0.93% |
| 2026-02-03 | 4.852 | 4.8570 | -0.10% | 1.10% |
| 2026-02-02 | 4.799 | 4.8007 | -0.04% | -2.04% |
| 2026-01-30 | 4.899 | 4.9055 | -0.13% | -1.27% |
| 2026-01-29 | 4.962 | 4.9551 | 0.14% | 0.98% |
| 2026-01-28 | 4.914 | 4.9180 | -0.08% | 0.27% |
| 2026-01-27 | 4.901 | 4.9053 | -0.09% | -0.12% |
| 2026-01-26 | 4.907 | 4.9066 | 0 | 0.27% |
| 2026-01-23 | 4.894 | 4.9021 | -0.17% | -0.49% |
| 2026-01-22 | 4.918 | 4.9229 | -0.10% | -0.02% |
| 2026-01-21 | 4.919 | 4.9226 | -0.07% | 0.02% |
| 2026-01-20 | 4.918 | 4.9181 | 0 | -0.24% |
| 2026-01-19 | 4.930 | 4.9344 | -0.09% | -0.14% |
| 2026-01-16 | 4.937 | 4.9318 | 0.11% | -0.10% |
| 2026-01-15 | 4.942 | 4.9495 | -0.15% | 0.12% |
| 2026-01-14 | 4.936 | 4.9396 | -0.07% | -0.54% |
| 2026-01-13 | 4.963 | 4.9586 | 0.09% | -0.66% |
| 2026-01-12 | 4.996 | 4.9886 | 0.15% | 0.83% |
| 2026-01-09 | 4.955 | 4.9560 | -0.02% | 0.49% |
| 2026-01-08 | 4.931 | 4.9336 | -0.05% | -0.78% |
| 2026-01-07 | 4.970 | 4.9742 | -0.08% | -0.40% |
| 2026-01-06 | 4.990 | 4.9888 | 0.02% | 1.55% |
| 2026-01-05 | 4.914 | 4.9129 | 0.02% | 1.89% |
| 2025-12-31 | 4.823 | 4.8214 | 0.03% | -0.37% |
| 2025-12-30 | 4.841 | 4.8437 | -0.06% | 0.27% |
| 2025-12-29 | 4.828 | 4.8313 | -0.07% | -0.45% |
| 2025-12-26 | 4.850 | 4.8500 | 0 | 0.35% |
| 2025-12-25 | 4.833 | 4.8346 | -0.03% | 0.10% |
| 2025-12-24 | 4.828 | 4.8249 | 0.06% | 0.37% |
| 2025-12-23 | 4.810 | 4.8109 | -0.02% | 0.21% |
| 2025-12-22 | 4.800 | 4.8013 | -0.03% | 0.95% |
| 2025-12-19 | 4.755 | 4.7562 | -0.03% | 0.44% |
| 2025-12-18 | 4.734 | 4.7373 | -0.07% | -0.65% |
| 2025-12-17 | 4.765 | 4.7645 | 0 | 1.73% |
| 2025-12-16 | 4.684 | 4.6780 | 0.13% | -1.01% |
| 2025-12-15 | 4.732 | 4.7347 | -0.06% | -0.55% |
| 2025-12-12 | 4.758 | 4.7627 | -0.10% | 0.53% |
| 2025-12-11 | 4.733 | 4.7326 | 0 | -0.75% |
| 2025-12-10 | 4.769 | 4.7733 | -0.09% | -0.15% |
| 2025-12-09 | 4.776 | 4.7798 | -0.08% | -0.50% |
| 2025-12-08 | 4.800 | 4.8040 | -0.08% | 0.78% |
| 2025-12-05 | 4.763 | 4.7652 | -0.05% | 0.85% |
| 2025-12-04 | 4.723 | 4.7256 | -0.06% | 0.19% |
| 2025-12-03 | 4.714 | 4.7095 | 0.10% | -0.38% |
| 2025-12-02 | 4.732 | 4.7337 | -0.04% | -0.50% |
| 2025-12-01 | 4.756 | 4.7567 | -0.01% | 1.19% |
总数: 1908 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| SH510330交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
48 |
12 |
7 |
29 |
| 不变 |
2 |
0 |
0 |
2 |
| 跌 |
49 |
17 |
2 |
30 |
netvalueclose98e424b0b013e8aa48bc44e2c0949d6c.csv
线性回归
y = -0.014-0.003 * x; r = -0.022
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
觉得这个网站有用？可以用微信打赏一块钱给Woody！
