SH513130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: 1032 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 |
|---|
| 2026-05-19 | 0.61 | 0.6138 | -0.62% | 0.33% |
| 2026-05-18 | 0.608 | 0.6114 | -0.56% | -1.78% |
| 2026-05-15 | 0.619 | 0.623 | -0.64% | -2.83% |
| 2026-05-14 | 0.637 | 0.6398 | -0.44% | 0.16% |
| 2026-05-13 | 0.636 | 0.6437 | -1.2% | 0.16% |
| 2026-05-12 | 0.635 | 0.641 | -0.94% | -0.94% |
| 2026-05-11 | 0.641 | 0.6454 | -0.68% | -0.16% |
| 2026-05-08 | 0.642 | 0.6454 | -0.53% | 0 |
| 2026-05-07 | 0.642 | 0.6466 | -0.71% | 2.88% |
| 2026-05-06 | 0.624 | 0.6293 | -0.84% | 1.46% |
| 2026-04-30 | 0.615 | 0.6178 | -0.45% | -0.16% |
| 2026-04-29 | 0.616 | 0.622 | -0.96% | 0.98% |
| 2026-04-28 | 0.61 | 0.6109 | -0.15% | -1.77% |
| 2026-04-27 | 0.621 | 0.6244 | -0.54% | 0.65% |
| 2026-04-24 | 0.617 | 0.6215 | -0.72% | 0.49% |
| 2026-04-23 | 0.614 | 0.616 | -0.32% | -1.76% |
| 2026-04-22 | 0.625 | 0.6288 | -0.6% | -1.42% |
| 2026-04-21 | 0.634 | 0.641 | -1.09% | -0.63% |
| 2026-04-20 | 0.638 | 0.6408 | -0.44% | 0.95% |
| 2026-04-17 | 0.632 | 0.6392 | -1.13% | -0.94% |
| 2026-04-16 | 0.638 | 0.6462 | -1.27% | 3.24% |
| 2026-04-15 | 0.618 | 0.6225 | -0.72% | 1.31% |
| 2026-04-14 | 0.61 | 0.6145 | -0.73% | 0.49% |
| 2026-04-13 | 0.607 | 0.6116 | -0.75% | -0.82% |
| 2026-04-10 | 0.612 | 0.616 | -0.65% | 0.33% |
| 2026-04-09 | 0.61 | 0.6104 | 0 | -1.61% |
| 2026-04-08 | 0.62 | 0.6253 | -0.85% | 4.91% |
| 2026-04-07 | 0.591 | 0.5933 | -0.39% | 0.51% |
| 2026-04-03 | 0.588 | 0.5939 | -0.99% | -0.34% |
| 2026-04-02 | 0.59 | 0.5934 | -0.57% | -2.48% |
| 2026-04-01 | 0.605 | 0.6045 | 0 | 2.37% |
| 2026-03-31 | 0.591 | 0.5937 | -0.45% | -1.17% |
| 2026-03-30 | 0.598 | 0.5995 | -0.25% | -1.97% |
| 2026-03-27 | 0.61 | 0.6109 | -0.15% | 0.33% |
| 2026-03-26 | 0.608 | 0.6078 | 0 | -1.94% |
| 2026-03-25 | 0.62 | 0.6272 | -1.15% | 1.81% |
| 2026-03-24 | 0.609 | 0.6135 | -0.73% | 2.18% |
| 2026-03-23 | 0.596 | 0.5998 | -0.63% | -3.56% |
| 2026-03-20 | 0.618 | 0.6196 | -0.26% | -2.83% |
| 2026-03-19 | 0.636 | 0.6344 | 0.25% | -2% |
| 2026-03-18 | 0.649 | 0.6492 | 0 | 0.15% |
| 2026-03-17 | 0.648 | 0.6501 | -0.32% | -0.61% |
| 2026-03-16 | 0.652 | 0.6511 | 0.14% | 3% |
| 2026-03-13 | 0.633 | 0.6342 | -0.19% | -0.63% |
| 2026-03-12 | 0.637 | 0.641 | -0.62% | -0.47% |
| 2026-03-11 | 0.64 | 0.6421 | -0.33% | 0.16% |
| 2026-03-10 | 0.639 | 0.6443 | -0.82% | 2.08% |
| 2026-03-09 | 0.626 | 0.6305 | -0.71% | -0.63% |
| 2026-03-06 | 0.63 | 0.6305 | 0 | 2.94% |
| 2026-03-05 | 0.612 | 0.6119 | 0 | 0 |
| 2026-03-04 | 0.612 | 0.6177 | -0.92% | -1.61% |
| 2026-03-03 | 0.622 | 0.6215 | 0.08% | -2.05% |
| 2026-03-02 | 0.635 | 0.6394 | -0.69% | -2.91% |
| 2026-02-27 | 0.654 | 0.6575 | -0.53% | 0.31% |
| 2026-02-26 | 0.652 | 0.6541 | -0.32% | -2.69% |
| 2026-02-25 | 0.67 | 0.6729 | -0.43% | -0.3% |
| 2026-02-24 | 0.672 | 0.6748 | -0.41% | -2.33% |
| 2026-02-13 | 0.688 | 0.6874 | 0.09% | -0.58% |
| 2026-02-12 | 0.692 | 0.6953 | -0.47% | -1.56% |
| 2026-02-11 | 0.703 | 0.706 | -0.42% | 0.72% |
| 2026-02-10 | 0.698 | 0.6993 | -0.19% | 0 |
| 2026-02-09 | 0.698 | 0.6967 | 0.19% | 1.75% |
| 2026-02-06 | 0.686 | 0.6884 | -0.35% | -0.87% |
| 2026-02-05 | 0.692 | 0.6948 | -0.4% | -0.57% |
| 2026-02-04 | 0.696 | 0.6902 | 0.84% | -1.42% |
| 2026-02-03 | 0.706 | 0.7038 | 0.31% | -0.14% |
| 2026-02-02 | 0.707 | 0.7122 | -0.73% | -4.07% |
| 2026-01-30 | 0.737 | 0.7393 | -0.31% | -1.6% |
| 2026-01-29 | 0.749 | 0.7547 | -0.76% | -1.06% |
| 2026-01-28 | 0.757 | 0.7625 | -0.72% | 1.88% |
| 2026-01-27 | 0.743 | 0.7454 | -0.32% | 0.68% |
| 2026-01-26 | 0.738 | 0.7421 | -0.55% | -1.2% |
| 2026-01-23 | 0.747 | 0.7514 | -0.59% | 0.67% |
| 2026-01-22 | 0.742 | 0.7486 | -0.88% | 0.27% |
| 2026-01-21 | 0.74 | 0.7456 | -0.75% | 0.68% |
| 2026-01-20 | 0.735 | 0.7383 | -0.45% | -1.21% |
| 2026-01-19 | 0.744 | 0.7474 | -0.45% | -0.93% |
| 2026-01-16 | 0.751 | 0.7571 | -0.81% | -0.4% |
| 2026-01-15 | 0.754 | 0.7578 | -0.5% | -1.31% |
| 2026-01-14 | 0.764 | 0.7665 | -0.33% | 0.92% |
| 2026-01-13 | 0.757 | 0.7628 | -0.76% | 0.13% |
| 2026-01-12 | 0.756 | 0.7631 | -0.93% | 2.16% |
| 2026-01-09 | 0.74 | 0.74 | 0 | 0.27% |
| 2026-01-08 | 0.738 | 0.7402 | -0.3% | -0.94% |
| 2026-01-07 | 0.745 | 0.7494 | -0.59% | -1.84% |
| 2026-01-06 | 0.759 | 0.7596 | -0.08% | 1.88% |
| 2026-01-05 | 0.745 | 0.7488 | -0.51% | 3.76% |
| 2025-12-31 | 0.718 | 0.7197 | -0.24% | -1.24% |
| 2025-12-30 | 0.727 | 0.73 | -0.41% | 1.11% |
| 2025-12-29 | 0.719 | 0.7184 | 0.08% | -0.69% |
| 2025-12-26 | 0.724 | 0.7197 | 0.6% | 0.7% |
| 2025-12-25 | 0.719 | 0.72 | -0.14% | 0.14% |
| 2025-12-24 | 0.718 | 0.7208 | -0.39% | 0 |
| 2025-12-23 | 0.718 | 0.7198 | -0.25% | -0.55% |
| 2025-12-22 | 0.722 | 0.726 | -0.55% | 0.42% |
| 2025-12-19 | 0.719 | 0.7185 | 0 | 1.84% |
| 2025-12-18 | 0.706 | 0.7123 | -0.88% | -1.26% |
| 2025-12-17 | 0.715 | 0.7175 | -0.35% | 0.99% |
| 2025-12-16 | 0.708 | 0.7096 | -0.23% | -2.21% |
| 2025-12-15 | 0.724 | 0.7227 | 0.18% | -2.16% |
总数: 1032 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| SH513130交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
44 |
3 |
5 |
36 |
| 不变 |
4 |
0 |
1 |
3 |
| 跌 |
52 |
7 |
2 |
43 |
netvaluecloseba9bdb714cd68fb5f99ce64eba93519e.csv
线性回归
y = -0.448-0.028 * x; r = -0.120
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
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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