SH513010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 校准记录 仓位估算
总数: 1000 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 |
|---|
| 2026-04-01 | 0.633 | 0.6317 | 0.21% | 2.43% |
| 2026-03-31 | 0.618 | 0.6192 | -0.19% | -1.28% |
| 2026-03-30 | 0.626 | 0.6253 | 0.11% | -2.03% |
| 2026-03-27 | 0.639 | 0.6368 | 0.35% | 0.31% |
| 2026-03-26 | 0.637 | 0.6346 | 0.38% | -1.85% |
| 2026-03-25 | 0.649 | 0.6546 | -0.86% | 1.72% |
| 2026-03-24 | 0.638 | 0.6415 | -0.55% | 2.41% |
| 2026-03-23 | 0.623 | 0.6264 | -0.54% | -3.56% |
| 2026-03-20 | 0.646 | 0.6462 | 0 | -2.86% |
| 2026-03-19 | 0.665 | 0.6635 | 0.23% | -2.06% |
| 2026-03-18 | 0.679 | 0.6776 | 0.21% | 0 |
| 2026-03-17 | 0.679 | 0.6788 | 0 | -0.29% |
| 2026-03-16 | 0.681 | 0.6802 | 0.12% | 2.71% |
| 2026-03-13 | 0.663 | 0.6620 | 0.15% | -0.45% |
| 2026-03-12 | 0.666 | 0.6682 | -0.33% | -0.60% |
| 2026-03-11 | 0.670 | 0.6714 | -0.21% | 0.30% |
| 2026-03-10 | 0.668 | 0.6731 | -0.76% | 1.98% |
| 2026-03-09 | 0.655 | 0.6594 | -0.67% | -0.76% |
| 2026-03-06 | 0.660 | 0.6580 | 0.30% | 2.96% |
| 2026-03-05 | 0.641 | 0.6387 | 0.36% | 0.16% |
| 2026-03-04 | 0.640 | 0.6453 | -0.82% | -1.69% |
| 2026-03-03 | 0.651 | 0.6499 | 0.17% | -2.11% |
| 2026-03-02 | 0.665 | 0.6667 | -0.25% | -2.92% |
| 2026-02-27 | 0.685 | 0.6867 | -0.25% | 0.44% |
| 2026-02-26 | 0.682 | 0.6836 | -0.23% | -2.57% |
| 2026-02-25 | 0.700 | 0.7043 | -0.61% | -0.57% |
| 2026-02-24 | 0.704 | 0.7069 | -0.41% | -2.63% |
| 2026-02-13 | 0.723 | 0.7189 | 0.57% | -0.41% |
| 2026-02-12 | 0.726 | 0.7259 | 0 | -1.22% |
| 2026-02-11 | 0.735 | 0.7373 | -0.31% | 0.68% |
| 2026-02-10 | 0.730 | 0.7312 | -0.16% | -0.14% |
| 2026-02-09 | 0.731 | 0.7275 | 0.48% | 1.53% |
| 2026-02-06 | 0.720 | 0.7189 | 0.15% | -1.10% |
| 2026-02-05 | 0.728 | 0.7266 | 0.19% | 0 |
| 2026-02-04 | 0.728 | 0.7207 | 1.01% | -1.22% |
| 2026-02-03 | 0.737 | 0.7350 | 0.27% | -0.27% |
| 2026-02-02 | 0.739 | 0.7441 | -0.69% | -4.15% |
| 2026-01-30 | 0.771 | 0.7703 | 0.09% | -1.41% |
| 2026-01-29 | 0.782 | 0.7885 | -0.82% | -1.14% |
| 2026-01-28 | 0.791 | 0.7963 | -0.67% | 1.93% |
| 2026-01-27 | 0.776 | 0.7777 | -0.22% | 0.78% |
| 2026-01-26 | 0.770 | 0.7737 | -0.48% | -1.28% |
| 2026-01-23 | 0.780 | 0.7844 | -0.56% | 0.78% |
| 2026-01-22 | 0.774 | 0.7808 | -0.87% | 0.13% |
| 2026-01-21 | 0.773 | 0.7786 | -0.72% | 0.52% |
| 2026-01-20 | 0.769 | 0.7697 | -0.09% | -1.16% |
| 2026-01-19 | 0.778 | 0.7797 | -0.22% | -0.89% |
| 2026-01-16 | 0.785 | 0.7903 | -0.67% | -0.25% |
| 2026-01-15 | 0.787 | 0.7913 | -0.54% | -1.38% |
| 2026-01-14 | 0.798 | 0.8012 | -0.40% | 1.01% |
| 2026-01-13 | 0.790 | 0.7957 | -0.72% | 0.13% |
| 2026-01-12 | 0.789 | 0.7950 | -0.75% | 2.47% |
| 2026-01-09 | 0.770 | 0.7713 | -0.17% | 0.39% |
| 2026-01-08 | 0.767 | 0.7713 | -0.56% | -1.16% |
| 2026-01-07 | 0.776 | 0.7793 | -0.42% | -1.77% |
| 2026-01-06 | 0.790 | 0.7913 | -0.16% | 1.80% |
| 2026-01-05 | 0.776 | 0.7801 | -0.53% | 3.60% |
| 2025-12-31 | 0.749 | 0.7510 | -0.27% | -1.45% |
| 2025-12-30 | 0.760 | 0.7606 | -0.08% | 1.20% |
| 2025-12-29 | 0.751 | 0.7484 | 0.35% | -0.66% |
| 2025-12-26 | 0.756 | 0.7509 | 0.68% | 0.80% |
| 2025-12-25 | 0.750 | 0.7513 | -0.17% | 0.13% |
| 2025-12-24 | 0.749 | 0.7520 | -0.40% | -0.13% |
| 2025-12-23 | 0.750 | 0.7509 | -0.12% | -0.53% |
| 2025-12-22 | 0.754 | 0.7563 | -0.30% | 0.53% |
| 2025-12-19 | 0.750 | 0.7497 | 0 | 1.90% |
| 2025-12-18 | 0.736 | 0.7417 | -0.77% | -1.21% |
| 2025-12-17 | 0.745 | 0.7471 | -0.28% | 0.95% |
| 2025-12-16 | 0.738 | 0.7395 | -0.20% | -2.25% |
| 2025-12-15 | 0.755 | 0.7531 | 0.25% | -2.33% |
| 2025-12-12 | 0.773 | 0.7723 | 0.09% | 1.84% |
| 2025-12-11 | 0.759 | 0.7590 | 0 | -0.78% |
| 2025-12-10 | 0.765 | 0.7661 | -0.14% | 0 |
| 2025-12-09 | 0.765 | 0.7626 | 0.31% | -1.80% |
| 2025-12-08 | 0.779 | 0.7770 | 0.26% | 0 |
| 2025-12-05 | 0.779 | 0.7770 | 0.26% | 1.30% |
| 2025-12-04 | 0.769 | 0.7705 | -0.19% | 1.05% |
| 2025-12-03 | 0.761 | 0.7591 | 0.25% | -1.30% |
| 2025-12-02 | 0.771 | 0.7713 | 0 | -0.77% |
| 2025-12-01 | 0.777 | 0.7741 | 0.37% | 0.65% |
| 2025-11-28 | 0.772 | 0.7693 | 0.35% | 0.26% |
| 2025-11-27 | 0.770 | 0.7692 | 0.10% | -0.65% |
| 2025-11-26 | 0.775 | 0.7725 | 0.32% | 0.65% |
| 2025-11-25 | 0.770 | 0.7711 | -0.14% | 0.52% |
| 2025-11-24 | 0.766 | 0.7621 | 0.51% | 2.00% |
| 2025-11-21 | 0.751 | 0.7417 | 1.25% | -1.83% |
| 2025-11-20 | 0.765 | 0.7665 | -0.20% | -1.16% |
| 2025-11-19 | 0.774 | 0.7705 | 0.45% | -0.64% |
| 2025-11-18 | 0.779 | 0.7769 | 0.27% | -1.89% |
| 2025-11-17 | 0.794 | 0.7922 | 0.23% | -1.37% |
| 2025-11-14 | 0.805 | 0.8001 | 0.61% | -3.01% |
| 2025-11-13 | 0.830 | 0.8234 | 0.80% | 1.10% |
| 2025-11-12 | 0.821 | 0.8164 | 0.56% | 0.49% |
| 2025-11-11 | 0.817 | 0.8152 | 0.22% | 0 |
| 2025-11-10 | 0.817 | 0.8137 | 0.41% | 0.99% |
| 2025-11-07 | 0.809 | 0.8027 | 0.78% | -1.34% |
| 2025-11-06 | 0.820 | 0.8180 | 0.24% | 2.37% |
| 2025-11-05 | 0.801 | 0.7964 | 0.58% | -1.11% |
| 2025-11-04 | 0.810 | 0.8008 | 1.15% | -1.46% |
总数: 1000 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| SH513010交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
41 |
17 |
1 |
23 |
| 不变 |
5 |
4 |
0 |
1 |
| 跌 |
53 |
23 |
5 |
25 |
netvalueclose437961dce7cd4735438abb4560b438ed.csv
线性回归
y = -0.041-0.017 * x; r = -0.056
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
恒生科技指数 - SH513010 SH513130 SH513180 SH513260 SH513380 SH513580 SH513890 SH520570 SH520590 SH520920 SZ159740 SZ159741 SZ159742
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 MSCI美国50 原油 纳斯达克100 标普500
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