SH518800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
总数: 2914 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 |
|---|
| 2026-04-27 | 10.377 | 10.3684 | 0.08% | 0.76% |
| 2026-04-24 | 10.299 | 10.3293 | -0.29% | -0.75% |
| 2026-04-23 | 10.377 | 10.3723 | 0.05% | -1.08% |
| 2026-04-22 | 10.490 | 10.4885 | 0.01% | -0.03% |
| 2026-04-21 | 10.493 | 10.5024 | -0.09% | -0.26% |
| 2026-04-20 | 10.520 | 10.5376 | -0.17% | 0.07% |
| 2026-04-17 | 10.513 | 10.5282 | -0.14% | -0.66% |
| 2026-04-16 | 10.583 | 10.5820 | 0.01% | 0.29% |
| 2026-04-15 | 10.552 | 10.5505 | 0.01% | 6.70% |
| 2026-04-14 | 9.889 | 10.4822 | -5.66% | 0.87% |
| 2026-04-13 | 9.804 | 9.8207 | -0.17% | -0.49% |
| 2026-04-10 | 9.852 | 9.8677 | -0.16% | 0.64% |
| 2026-04-09 | 9.789 | 9.7621 | 0.28% | -2.00% |
| 2026-04-08 | 9.989 | 9.9874 | 0.02% | 2.79% |
| 2026-04-07 | 9.718 | 9.6870 | 0.32% | 0.09% |
| 2026-04-03 | 9.709 | 9.7481 | -0.40% | 0.95% |
| 2026-04-02 | 9.618 | 9.6831 | -0.67% | -2.85% |
| 2026-04-01 | 9.900 | 9.8752 | 0.25% | 3.31% |
| 2026-03-31 | 9.583 | 9.6023 | -0.20% | 0.46% |
| 2026-03-30 | 9.539 | 9.5067 | 0.34% | 1.74% |
| 2026-03-27 | 9.376 | 9.3673 | 0.09% | 0.39% |
| 2026-03-26 | 9.340 | 9.3437 | -0.04% | -1.88% |
| 2026-03-25 | 9.519 | 9.5705 | -0.54% | 3.61% |
| 2026-03-24 | 9.187 | 9.2327 | -0.49% | 4.10% |
| 2026-03-23 | 8.825 | 8.7164 | 1.25% | -9.69% |
| 2026-03-20 | 9.772 | 9.8182 | -0.47% | -2.30% |
| 2026-03-19 | 10.002 | 10.0016 | 0 | -4.55% |
| 2026-03-18 | 10.479 | 10.4812 | -0.02% | -0.29% |
| 2026-03-17 | 10.509 | 10.5198 | -0.10% | -0.27% |
| 2026-03-16 | 10.537 | 10.5073 | 0.28% | -1.22% |
| 2026-03-13 | 10.667 | 10.6631 | 0.04% | -1.30% |
| 2026-03-12 | 10.807 | 10.8080 | -0.01% | -0.34% |
| 2026-03-11 | 10.844 | 10.8457 | -0.02% | 0.18% |
| 2026-03-10 | 10.824 | 10.7927 | 0.29% | 0.86% |
| 2026-03-09 | 10.732 | 10.7513 | -0.18% | -0.09% |
| 2026-03-06 | 10.742 | 10.7420 | 0 | -0.83% |
| 2026-03-05 | 10.832 | 10.8390 | -0.06% | -0.17% |
| 2026-03-04 | 10.850 | 10.8729 | -0.21% | -2.45% |
| 2026-03-03 | 11.123 | 11.1449 | -0.20% | -1.33% |
| 2026-03-02 | 11.273 | 11.3092 | -0.32% | 4.39% |
| 2026-02-27 | 10.799 | 10.7775 | 0.20% | 0.14% |
| 2026-02-26 | 10.784 | 10.7922 | -0.08% | -0.35% |
| 2026-02-25 | 10.822 | 10.8030 | 0.18% | 0.03% |
| 2026-02-24 | 10.819 | 10.8225 | -0.03% | 3.55% |
| 2026-02-13 | 10.448 | 10.4590 | -0.11% | -1.36% |
| 2026-02-12 | 10.592 | 10.5875 | 0.04% | -0.39% |
| 2026-02-11 | 10.634 | 10.5924 | 0.39% | 0.82% |
| 2026-02-10 | 10.548 | 10.5329 | 0.14% | -0.43% |
| 2026-02-09 | 10.594 | 10.5267 | 0.64% | 3.52% |
| 2026-02-06 | 10.234 | 10.3178 | -0.81% | -1.54% |
| 2026-02-05 | 10.394 | 10.4279 | -0.33% | -3.15% |
| 2026-02-04 | 10.732 | 10.7564 | -0.23% | 4.24% |
| 2026-02-03 | 10.295 | 10.3560 | -0.59% | 5.03% |
| 2026-02-02 | 9.802 | 9.7170 | 0.87% | -10.00% |
| 2026-01-30 | 10.891 | 10.9811 | -0.82% | -7.33% |
| 2026-01-29 | 11.753 | 11.7269 | 0.22% | 5.49% |
| 2026-01-28 | 11.141 | 11.1790 | -0.34% | 3.22% |
| 2026-01-27 | 10.793 | 10.7944 | -0.01% | 0.27% |
| 2026-01-26 | 10.764 | 10.7974 | -0.31% | 2.61% |
| 2026-01-23 | 10.490 | 10.4758 | 0.14% | 2.78% |
| 2026-01-22 | 10.206 | 10.2249 | -0.18% | -0.45% |
| 2026-01-21 | 10.252 | 10.2638 | -0.11% | 2.93% |
| 2026-01-20 | 9.960 | 9.9679 | -0.08% | 0.72% |
| 2026-01-19 | 9.889 | 9.8671 | 0.22% | 1.59% |
| 2026-01-16 | 9.734 | 9.7441 | -0.10% | -0.12% |
| 2026-01-15 | 9.746 | 9.7597 | -0.14% | -0.55% |
| 2026-01-14 | 9.800 | 9.7950 | 0.05% | 1.32% |
| 2026-01-13 | 9.672 | 9.6728 | -0.01% | 0.18% |
| 2026-01-12 | 9.655 | 9.6605 | -0.06% | 1.90% |
| 2026-01-09 | 9.475 | 9.4701 | 0.05% | 0.83% |
| 2026-01-08 | 9.397 | 9.4016 | -0.05% | -0.19% |
| 2026-01-07 | 9.415 | 9.4346 | -0.21% | -0.53% |
| 2026-01-06 | 9.465 | 9.4661 | -0.01% | 0.93% |
| 2026-01-05 | 9.378 | 9.3771 | 0.01% | 2.09% |
| 2025-12-31 | 9.186 | 9.2017 | -0.17% | -0.73% |
| 2025-12-30 | 9.254 | 9.2680 | -0.15% | -2.05% |
| 2025-12-29 | 9.448 | 9.4768 | -0.30% | -0.90% |
| 2025-12-26 | 9.534 | 9.5055 | 0.30% | 0.87% |
| 2025-12-25 | 9.452 | 9.4677 | -0.17% | -0.76% |
| 2025-12-24 | 9.524 | 9.5126 | 0.12% | 0.03% |
| 2025-12-23 | 9.521 | 9.5050 | 0.17% | 1.42% |
| 2025-12-22 | 9.388 | 9.3721 | 0.17% | 2.07% |
| 2025-12-19 | 9.198 | 9.2095 | -0.12% | -0.05% |
| 2025-12-18 | 9.203 | 9.2101 | -0.08% | 0.07% |
| 2025-12-17 | 9.197 | 9.1834 | 0.15% | 0.77% |
| 2025-12-16 | 9.127 | 9.1098 | 0.19% | -1.20% |
| 2025-12-15 | 9.238 | 9.2225 | 0.17% | 1.37% |
| 2025-12-12 | 9.113 | 9.1042 | 0.10% | 1.29% |
| 2025-12-11 | 8.997 | 8.9925 | 0.05% | 0.18% |
| 2025-12-10 | 8.981 | 8.9786 | 0.03% | 0.48% |
| 2025-12-09 | 8.938 | 8.9431 | -0.06% | -0.70% |
| 2025-12-08 | 9.001 | 9.0090 | -0.09% | -0.29% |
| 2025-12-05 | 9.027 | 9.0320 | -0.06% | 0.78% |
| 2025-12-04 | 8.957 | 8.9644 | -0.08% | -0.32% |
| 2025-12-03 | 8.986 | 8.9716 | 0.16% | -0.19% |
| 2025-12-02 | 9.003 | 9.0173 | -0.16% | -0.53% |
| 2025-12-01 | 9.051 | 9.0511 | 0 | 1.05% |
| 2025-11-28 | 8.957 | 8.9542 | 0.03% | 0.62% |
| 2025-11-27 | 8.902 | 8.9149 | -0.14% | 0.04% |
| 2025-11-26 | 8.898 | 8.8885 | 0.11% | -0.03% |
总数: 2914 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| SH518800交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
53 |
29 |
1 |
23 |
| 不变 |
0 |
0 |
0 |
0 |
| 跌 |
47 |
12 |
2 |
33 |
netvalueclose95dcc01b560f98a48ca7860d6a3c40f5.csv
线性回归
y = -0.081-0.026 * x; r = -0.103
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
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
生物科技 中丐互怜 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？可以用微信打赏支持一下！
