SH513100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 基金场内申购账户 小心愿佯谬
总数: 2961 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 |
|---|
| 2026-04-30 | 1.959 | 1.8625 | 5.18% | -0.15% |
| 2026-04-29 | 1.962 | 1.8513 | 5.98% | -0.05% |
| 2026-04-28 | 1.963 | 1.8699 | 4.98% | 0.93% |
| 2026-04-27 | 1.945 | 1.8723 | 3.88% | 1.99% |
| 2026-04-24 | 1.907 | 1.8362 | 3.86% | 0.10% |
| 2026-04-23 | 1.905 | 1.8464 | 3.17% | 0.47% |
| 2026-04-22 | 1.896 | 1.8142 | 4.51% | 0.21% |
| 2026-04-21 | 1.892 | 1.8232 | 3.77% | 0.11% |
| 2026-04-20 | 1.890 | 1.8282 | 3.38% | -0.11% |
| 2026-04-17 | 1.892 | 1.8049 | 4.83% | -0.79% |
| 2026-04-16 | 1.907 | 1.7953 | 6.22% | 2.31% |
| 2026-04-15 | 1.864 | 1.7708 | 5.26% | 2.14% |
| 2026-04-14 | 1.825 | 1.7411 | 4.82% | 1.50% |
| 2026-04-13 | 1.798 | 1.7229 | 4.36% | -0.61% |
| 2026-04-10 | 1.809 | 1.7205 | 5.14% | 0.22% |
| 2026-04-09 | 1.805 | 1.7090 | 5.62% | -1.53% |
| 2026-04-08 | 1.833 | 1.6650 | 10.09% | 5.83% |
| 2026-04-07 | 1.732 | 1.6561 | 4.58% | 0.06% |
| 2026-04-03 | 1.731 | 1.6551 | 4.59% | 0.58% |
| 2026-04-02 | 1.721 | 1.6565 | 3.89% | -1.77% |
| 2026-04-01 | 1.752 | 1.6410 | 6.76% | 4.66% |
| 2026-03-31 | 1.674 | 1.5874 | 5.46% | -0.53% |
| 2026-03-30 | 1.683 | 1.5981 | 5.31% | -1.46% |
| 2026-03-27 | 1.708 | 1.6276 | 4.94% | -0.47% |
| 2026-03-26 | 1.716 | 1.6640 | 3.13% | -1.04% |
| 2026-03-25 | 1.734 | 1.6537 | 4.86% | 0.99% |
| 2026-03-24 | 1.717 | 1.6688 | 2.89% | 2.20% |
| 2026-03-23 | 1.680 | 1.6456 | 2.09% | -3.95% |
| 2026-03-20 | 1.749 | 1.6788 | 4.18% | -0.85% |
| 2026-03-19 | 1.764 | 1.6821 | 4.87% | -1.40% |
| 2026-03-18 | 1.789 | 1.7078 | 4.75% | 1.19% |
| 2026-03-17 | 1.768 | 1.7015 | 3.91% | -0.34% |
| 2026-03-16 | 1.774 | 1.6815 | 5.50% | 0.40% |
| 2026-03-13 | 1.767 | 1.6908 | 4.51% | -0.95% |
| 2026-03-12 | 1.784 | 1.7194 | 3.76% | -0.45% |
| 2026-03-11 | 1.792 | 1.7204 | 4.16% | 0.22% |
| 2026-03-10 | 1.788 | 1.7253 | 3.63% | 1.82% |
| 2026-03-09 | 1.756 | 1.6999 | 3.30% | -2.50% |
| 2026-03-06 | 1.801 | 1.7253 | 4.39% | 0.06% |
| 2026-03-05 | 1.800 | 1.7331 | 3.86% | 2.16% |
| 2026-03-04 | 1.762 | 1.7065 | 3.25% | -1.34% |
| 2026-03-03 | 1.786 | 1.7287 | 3.31% | -0.89% |
| 2026-03-02 | 1.802 | 1.7264 | 4.38% | -0.93% |
| 2026-02-27 | 1.819 | 1.7314 | 5.06% | -0.71% |
| 2026-02-26 | 1.832 | 1.7541 | 4.44% | 0.38% |
| 2026-02-25 | 1.825 | 1.7320 | 5.37% | 0.11% |
| 2026-02-24 | 1.823 | 1.7149 | 6.30% | -0.38% |
| 2026-02-13 | 1.830 | 1.7131 | 6.82% | -0.33% |
| 2026-02-12 | 1.836 | 1.7482 | 5.02% | -0.27% |
| 2026-02-11 | 1.841 | 1.7437 | 5.58% | -0.16% |
| 2026-02-10 | 1.844 | 1.7549 | 5.08% | -0.16% |
| 2026-02-09 | 1.847 | 1.7432 | 5.95% | 1.88% |
| 2026-02-06 | 1.813 | 1.7063 | 6.25% | -1.47% |
| 2026-02-05 | 1.840 | 1.7292 | 6.41% | -0.70% |
| 2026-02-04 | 1.853 | 1.7621 | 5.16% | -1.01% |
| 2026-02-03 | 1.872 | 1.7920 | 4.46% | 2.13% |
| 2026-02-02 | 1.833 | 1.7788 | 3.05% | -2.55% |
| 2026-01-30 | 1.881 | 1.8040 | 4.27% | -0.53% |
| 2026-01-29 | 1.891 | 1.8133 | 4.29% | -0.73% |
| 2026-01-28 | 1.905 | 1.8101 | 5.24% | 0.58% |
| 2026-01-27 | 1.894 | 1.7940 | 5.57% | 0.64% |
| 2026-01-26 | 1.882 | 1.7887 | 5.22% | -0.48% |
| 2026-01-23 | 1.891 | 1.7849 | 5.94% | -0.53% |
| 2026-01-22 | 1.901 | 1.7714 | 7.32% | 1.39% |
| 2026-01-21 | 1.875 | 1.7476 | 7.29% | -0.05% |
| 2026-01-20 | 1.876 | 1.7866 | 5.00% | -0.58% |
| 2026-01-19 | 1.887 | 1.7874 | 5.57% | -0.89% |
| 2026-01-16 | 1.904 | 1.7884 | 6.46% | 0.16% |
| 2026-01-15 | 1.901 | 1.7841 | 6.55% | -0.42% |
| 2026-01-14 | 1.909 | 1.8029 | 5.88% | -0.31% |
| 2026-01-13 | 1.915 | 1.8063 | 6.02% | 1.16% |
| 2026-01-12 | 1.893 | 1.8054 | 4.85% | -0.53% |
| 2026-01-09 | 1.903 | 1.7890 | 6.37% | 0.21% |
| 2026-01-08 | 1.899 | 1.7991 | 5.55% | -1.04% |
| 2026-01-07 | 1.919 | 1.7978 | 6.74% | -0.31% |
| 2026-01-06 | 1.925 | 1.7825 | 7.99% | -0.26% |
| 2026-01-05 | 1.930 | 1.7735 | 8.82% | 1.37% |
| 2025-12-31 | 1.904 | 1.7898 | 6.38% | -0.52% |
| 2025-12-30 | 1.914 | 1.7938 | 6.70% | -0.10% |
| 2025-12-29 | 1.916 | 1.8030 | 6.27% | -0.67% |
| 2025-12-26 | 1.929 | 1.8047 | 6.89% | -0.05% |
| 2025-12-25 | 1.930 | 1.8067 | 6.82% | -0.16% |
| 2025-12-24 | 1.933 | 1.8032 | 7.20% | -0.10% |
| 2025-12-23 | 1.935 | 1.7955 | 7.77% | -0.51% |
| 2025-12-22 | 1.945 | 1.7870 | 8.84% | 1.51% |
| 2025-12-19 | 1.916 | 1.7650 | 8.56% | 2.02% |
| 2025-12-18 | 1.878 | 1.7390 | 7.99% | -1.11% |
| 2025-12-17 | 1.899 | 1.7730 | 7.11% | 1.39% |
| 2025-12-16 | 1.873 | 1.7700 | 5.82% | -1.52% |
| 2025-12-15 | 1.902 | 1.7790 | 6.91% | -0.99% |
| 2025-12-12 | 1.921 | 1.8150 | 5.84% | 0.16% |
| 2025-12-11 | 1.918 | 1.8230 | 5.21% | -1.34% |
| 2025-12-10 | 1.944 | 1.8160 | 7.05% | 0.83% |
| 2025-12-09 | 1.928 | 1.8130 | 6.34% | -1.23% |
| 2025-12-08 | 1.952 | 1.8170 | 7.43% | -0.56% |
| 2025-12-05 | 1.963 | 1.8080 | 8.57% | -0.10% |
| 2025-12-04 | 1.965 | 1.8110 | 8.50% | 0 |
| 2025-12-03 | 1.965 | 1.8080 | 8.68% | 1.29% |
| 2025-12-02 | 1.940 | 1.7920 | 8.26% | 0.21% |
| 2025-12-01 | 1.936 | 1.7990 | 7.62% | -0.36% |
总数: 2961 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| SH513100交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
40 |
40 |
0 |
0 |
| 不变 |
1 |
1 |
0 |
0 |
| 跌 |
59 |
59 |
0 |
0 |
netvalueclosea8b689eddcb4b472bba46ae38f2c9a91.csv
线性回归
y = 5.574 + 0.387 * x; r = 0.328
相关链接
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A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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