SH513750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: 391 当前显示: 1-100 下一页 最后一页 100 200 300 400
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-05-19 | 1.579 | 1.5966 | -1.1% | 0.45% |
| 2026-05-18 | 1.572 | 1.5964 | -1.53% | -1.07% |
| 2026-05-15 | 1.589 | 1.613 | -1.49% | -1.24% |
| 2026-05-14 | 1.609 | 1.6323 | -1.43% | -0.74% |
| 2026-05-13 | 1.621 | 1.6432 | -1.35% | -1.16% |
| 2026-05-12 | 1.64 | 1.6603 | -1.22% | -0.49% |
| 2026-05-11 | 1.648 | 1.665 | -1.02% | 0.06% |
| 2026-05-08 | 1.647 | 1.662 | -0.9% | -0.54% |
| 2026-05-07 | 1.656 | 1.6743 | -1.09% | 2.41% |
| 2026-05-06 | 1.617 | 1.6375 | -1.25% | 1.25% |
| 2026-04-30 | 1.597 | 1.6052 | -0.51% | 0.19% |
| 2026-04-29 | 1.594 | 1.6124 | -1.14% | 3.37% |
| 2026-04-28 | 1.542 | 1.5547 | -0.82% | -0.77% |
| 2026-04-27 | 1.554 | 1.5659 | -0.76% | -0.06% |
| 2026-04-24 | 1.555 | 1.5687 | -0.87% | 0.26% |
| 2026-04-23 | 1.551 | 1.5647 | -0.88% | -1.52% |
| 2026-04-22 | 1.575 | 1.5903 | -0.96% | -0.06% |
| 2026-04-21 | 1.576 | 1.594 | -1.13% | 0.06% |
| 2026-04-20 | 1.575 | 1.5959 | -1.31% | 0.57% |
| 2026-04-17 | 1.566 | 1.5819 | -1.01% | -1.57% |
| 2026-04-16 | 1.591 | 1.6102 | -1.19% | 0.51% |
| 2026-04-15 | 1.583 | 1.5928 | -0.62% | -1% |
| 2026-04-14 | 1.599 | 1.6077 | -0.54% | 1.4% |
| 2026-04-13 | 1.577 | 1.5949 | -1.12% | -1.62% |
| 2026-04-10 | 1.603 | 1.6155 | -0.77% | 1.78% |
| 2026-04-09 | 1.575 | 1.5899 | -0.94% | -1.38% |
| 2026-04-08 | 1.597 | 1.6039 | -0.43% | 4.45% |
| 2026-04-07 | 1.529 | 1.5497 | -1.34% | -0.26% |
| 2026-04-03 | 1.533 | 1.5514 | -1.19% | -0.58% |
| 2026-04-02 | 1.542 | 1.5502 | -0.53% | -1.22% |
| 2026-04-01 | 1.561 | 1.568 | -0.45% | 2.9% |
| 2026-03-31 | 1.517 | 1.5354 | -1.2% | -0.07% |
| 2026-03-30 | 1.518 | 1.5355 | -1.14% | -1.68% |
| 2026-03-27 | 1.544 | 1.5577 | -0.88% | 0.13% |
| 2026-03-26 | 1.542 | 1.5591 | -1.1% | -2.28% |
| 2026-03-25 | 1.578 | 1.6021 | -1.5% | 1.41% |
| 2026-03-24 | 1.556 | 1.5751 | -1.21% | 3.46% |
| 2026-03-23 | 1.504 | 1.5257 | -1.42% | -6.06% |
| 2026-03-20 | 1.601 | 1.6157 | -0.91% | -0.19% |
| 2026-03-19 | 1.604 | 1.6152 | -0.69% | -2.55% |
| 2026-03-18 | 1.646 | 1.6467 | -0.04% | 0.67% |
| 2026-03-17 | 1.635 | 1.6385 | -0.21% | 1.05% |
| 2026-03-16 | 1.618 | 1.628 | -0.61% | 0.68% |
| 2026-03-13 | 1.607 | 1.6128 | -0.36% | -0.68% |
| 2026-03-12 | 1.618 | 1.634 | -0.98% | -1.58% |
| 2026-03-11 | 1.644 | 1.6554 | -0.69% | 0.06% |
| 2026-03-10 | 1.643 | 1.6586 | -0.94% | 2.56% |
| 2026-03-09 | 1.602 | 1.6283 | -1.62% | -3.09% |
| 2026-03-06 | 1.653 | 1.665 | -0.72% | 1.1% |
| 2026-03-05 | 1.635 | 1.6457 | -0.65% | 1.43% |
| 2026-03-04 | 1.612 | 1.6396 | -1.68% | -3.24% |
| 2026-03-03 | 1.666 | 1.6795 | -0.8% | -0.48% |
| 2026-03-02 | 1.674 | 1.6961 | -1.3% | -2.5% |
| 2026-02-27 | 1.717 | 1.7382 | -1.22% | 0 |
| 2026-02-26 | 1.717 | 1.7283 | -0.65% | -2.11% |
| 2026-02-25 | 1.754 | 1.7745 | -1.16% | -0.06% |
| 2026-02-24 | 1.755 | 1.7706 | -0.88% | 0.06% |
| 2026-02-13 | 1.754 | 1.7633 | -0.53% | -2.12% |
| 2026-02-12 | 1.792 | 1.8076 | -0.86% | -1.16% |
| 2026-02-11 | 1.813 | 1.8189 | -0.32% | -0.98% |
| 2026-02-10 | 1.831 | 1.8398 | -0.48% | -0.33% |
| 2026-02-09 | 1.837 | 1.8375 | 0 | 3.32% |
| 2026-02-06 | 1.778 | 1.783 | -0.28% | -1.88% |
| 2026-02-05 | 1.812 | 1.8234 | -0.63% | -2.21% |
| 2026-02-04 | 1.853 | 1.8442 | 0.48% | 1.87% |
| 2026-02-03 | 1.819 | 1.8251 | -0.33% | 1.11% |
| 2026-02-02 | 1.799 | 1.8185 | -1.07% | -3.18% |
| 2026-01-30 | 1.858 | 1.8655 | -0.4% | -2.21% |
| 2026-01-29 | 1.9 | 1.8969 | 0.16% | 2.81% |
| 2026-01-28 | 1.848 | 1.8584 | -0.56% | 1.15% |
| 2026-01-27 | 1.827 | 1.8306 | -0.2% | 2.87% |
| 2026-01-26 | 1.776 | 1.7849 | -0.5% | 1.25% |
| 2026-01-23 | 1.754 | 1.7699 | -0.9% | -1.24% |
| 2026-01-22 | 1.776 | 1.7775 | -0.08% | -1.22% |
| 2026-01-21 | 1.798 | 1.8063 | -0.46% | -0.66% |
| 2026-01-20 | 1.81 | 1.8144 | -0.24% | 1.12% |
| 2026-01-19 | 1.79 | 1.7964 | -0.36% | -0.11% |
| 2026-01-16 | 1.792 | 1.8096 | -0.97% | -1.21% |
| 2026-01-15 | 1.814 | 1.8188 | -0.26% | -0.27% |
| 2026-01-14 | 1.819 | 1.8283 | -0.51% | -0.71% |
| 2026-01-13 | 1.832 | 1.8384 | -0.35% | 1.27% |
| 2026-01-12 | 1.809 | 1.8131 | -0.23% | -0.39% |
| 2026-01-09 | 1.816 | 1.8257 | -0.53% | -0.06% |
| 2026-01-08 | 1.817 | 1.8242 | -0.39% | -1.94% |
| 2026-01-07 | 1.853 | 1.8641 | -0.6% | -0.11% |
| 2026-01-06 | 1.855 | 1.8667 | -0.63% | 3.75% |
| 2026-01-05 | 1.788 | 1.7955 | -0.42% | 5.42% |
| 2025-12-31 | 1.696 | 1.7055 | -0.56% | -1.57% |
| 2025-12-30 | 1.723 | 1.7235 | 0 | -0.92% |
| 2025-12-29 | 1.739 | 1.7353 | 0.21% | -1.42% |
| 2025-12-26 | 1.764 | 1.7469 | 0.98% | 0.4% |
| 2025-12-25 | 1.757 | 1.7477 | 0.53% | 0.69% |
| 2025-12-24 | 1.745 | 1.7496 | -0.26% | 0.11% |
| 2025-12-23 | 1.743 | 1.7467 | -0.21% | 0.46% |
| 2025-12-22 | 1.735 | 1.7435 | -0.49% | -0.23% |
| 2025-12-19 | 1.739 | 1.7417 | -0.16% | 1.05% |
| 2025-12-18 | 1.721 | 1.7229 | -0.11% | 0.12% |
| 2025-12-17 | 1.719 | 1.7181 | 0.05% | 1.96% |
| 2025-12-16 | 1.686 | 1.6865 | -0.03% | -2.03% |
| 2025-12-15 | 1.721 | 1.7217 | -0.04% | 1.12% |
总数: 391 当前显示: 1-100
下一页 最后一页 100 200 300 400
| SH513750交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
44 |
5 |
1 |
38 |
| 不变 |
1 |
0 |
0 |
1 |
| 跌 |
55 |
1 |
1 |
53 |
netvalueclose05a69460ff0c346fe6f02c2cd584f5fb.csv
线性回归
y = -0.675 + 0.080 * x; r = 0.287
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