SH518880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: 2498 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 |
|---|
| 2026-04-17 | 10.029 | 10.0425 | -0.13% | -0.67% |
| 2026-04-16 | 10.097 | 10.0938 | 0.03% | 0.33% |
| 2026-04-15 | 10.064 | 10.0638 | 0 | 0.53% |
| 2026-04-14 | 10.011 | 9.9986 | 0.12% | 0.88% |
| 2026-04-13 | 9.924 | 9.9410 | -0.17% | -0.48% |
| 2026-04-10 | 9.972 | 9.9886 | -0.17% | 0.65% |
| 2026-04-09 | 9.908 | 9.8818 | 0.27% | -2.03% |
| 2026-04-08 | 10.113 | 10.1097 | 0.03% | 2.81% |
| 2026-04-07 | 9.837 | 9.8057 | 0.32% | 0.09% |
| 2026-04-03 | 9.828 | 9.8674 | -0.40% | 0.92% |
| 2026-04-02 | 9.738 | 9.8018 | -0.65% | -2.85% |
| 2026-04-01 | 10.024 | 9.9962 | 0.28% | 3.35% |
| 2026-03-31 | 9.699 | 9.7200 | -0.22% | 0.45% |
| 2026-03-30 | 9.656 | 9.6231 | 0.34% | 1.71% |
| 2026-03-27 | 9.494 | 9.4820 | 0.13% | 0.47% |
| 2026-03-26 | 9.450 | 9.4584 | -0.09% | -1.98% |
| 2026-03-25 | 9.641 | 9.6879 | -0.48% | 3.68% |
| 2026-03-24 | 9.299 | 9.3460 | -0.50% | 4.00% |
| 2026-03-23 | 8.941 | 8.8241 | 1.32% | -9.65% |
| 2026-03-20 | 9.896 | 9.9383 | -0.43% | -2.27% |
| 2026-03-19 | 10.126 | 10.1242 | 0.02% | -4.53% |
| 2026-03-18 | 10.606 | 10.6094 | -0.03% | -0.29% |
| 2026-03-17 | 10.637 | 10.6485 | -0.11% | -0.25% |
| 2026-03-16 | 10.664 | 10.6359 | 0.26% | -1.28% |
| 2026-03-13 | 10.802 | 10.7938 | 0.08% | -1.24% |
| 2026-03-12 | 10.938 | 10.9404 | -0.02% | -0.33% |
| 2026-03-11 | 10.974 | 10.9786 | -0.04% | 0.16% |
| 2026-03-10 | 10.956 | 10.9249 | 0.28% | 0.81% |
| 2026-03-09 | 10.868 | 10.8829 | -0.14% | -0.05% |
| 2026-03-06 | 10.873 | 10.8735 | 0.00% | -0.83% |
| 2026-03-05 | 10.964 | 10.9718 | -0.07% | -0.15% |
| 2026-03-04 | 10.980 | 11.0060 | -0.24% | -2.48% |
| 2026-03-03 | 11.259 | 11.2816 | -0.20% | -1.38% |
| 2026-03-02 | 11.417 | 11.4475 | -0.27% | 4.43% |
| 2026-02-27 | 10.933 | 10.9095 | 0.22% | 0.18% |
| 2026-02-26 | 10.913 | 10.9244 | -0.10% | -0.42% |
| 2026-02-25 | 10.959 | 10.9353 | 0.22% | 0.08% |
| 2026-02-24 | 10.950 | 10.9551 | -0.05% | 3.55% |
| 2026-02-13 | 10.575 | 10.5872 | -0.12% | -1.35% |
| 2026-02-12 | 10.720 | 10.7173 | 0.03% | -0.35% |
| 2026-02-11 | 10.758 | 10.7222 | 0.33% | 0.83% |
| 2026-02-10 | 10.669 | 10.6621 | 0.06% | -0.47% |
| 2026-02-09 | 10.719 | 10.6557 | 0.59% | 3.50% |
| 2026-02-06 | 10.357 | 10.4441 | -0.83% | -1.58% |
| 2026-02-05 | 10.523 | 10.5557 | -0.31% | -3.17% |
| 2026-02-04 | 10.867 | 10.8878 | -0.19% | 4.27% |
| 2026-02-03 | 10.422 | 10.4832 | -0.58% | 5.19% |
| 2026-02-02 | 9.908 | 9.8372 | 0.72% | -10.00% |
| 2026-01-30 | 11.009 | 11.1167 | -0.97% | -7.52% |
| 2026-01-29 | 11.904 | 11.8713 | 0.28% | 5.53% |
| 2026-01-28 | 11.280 | 11.3162 | -0.32% | 3.16% |
| 2026-01-27 | 10.934 | 10.9271 | 0.06% | 0.09% |
| 2026-01-26 | 10.924 | 10.9301 | -0.06% | 2.89% |
| 2026-01-23 | 10.617 | 10.6045 | 0.12% | 2.67% |
| 2026-01-22 | 10.341 | 10.3509 | -0.10% | -0.35% |
| 2026-01-21 | 10.377 | 10.3903 | -0.13% | 2.93% |
| 2026-01-20 | 10.082 | 10.0908 | -0.09% | 0.76% |
| 2026-01-19 | 10.006 | 9.9887 | 0.17% | 1.51% |
| 2026-01-16 | 9.857 | 9.8642 | -0.07% | -0.10% |
| 2026-01-15 | 9.867 | 9.8800 | -0.13% | -0.55% |
| 2026-01-14 | 9.922 | 9.9157 | 0.06% | 1.32% |
| 2026-01-13 | 9.793 | 9.7921 | 0.01% | 0.16% |
| 2026-01-12 | 9.777 | 9.7796 | -0.03% | 1.93% |
| 2026-01-09 | 9.592 | 9.5869 | 0.05% | 0.85% |
| 2026-01-08 | 9.511 | 9.5177 | -0.07% | -0.07% |
| 2026-01-07 | 9.518 | 9.5510 | -0.35% | -0.62% |
| 2026-01-06 | 9.577 | 9.5829 | -0.06% | 0.86% |
| 2026-01-05 | 9.495 | 9.4928 | 0.02% | 2.09% |
| 2025-12-31 | 9.301 | 9.3153 | -0.15% | -0.66% |
| 2025-12-30 | 9.363 | 9.3824 | -0.21% | -2.09% |
| 2025-12-29 | 9.563 | 9.5938 | -0.32% | -0.90% |
| 2025-12-26 | 9.650 | 9.6229 | 0.28% | 0.88% |
| 2025-12-25 | 9.566 | 9.5845 | -0.19% | -0.79% |
| 2025-12-24 | 9.642 | 9.6300 | 0.12% | 0.03% |
| 2025-12-23 | 9.639 | 9.6222 | 0.17% | 1.35% |
| 2025-12-22 | 9.511 | 9.4876 | 0.25% | 2.13% |
| 2025-12-19 | 9.313 | 9.3232 | -0.11% | -0.05% |
| 2025-12-18 | 9.318 | 9.3237 | -0.06% | 0.09% |
| 2025-12-17 | 9.310 | 9.2968 | 0.14% | 0.76% |
| 2025-12-16 | 9.240 | 9.2224 | 0.19% | -1.19% |
| 2025-12-15 | 9.351 | 9.3363 | 0.16% | 1.34% |
| 2025-12-12 | 9.227 | 9.2167 | 0.11% | 1.28% |
| 2025-12-11 | 9.110 | 9.1037 | 0.07% | 0.16% |
| 2025-12-10 | 9.095 | 9.0897 | 0.06% | 0.54% |
| 2025-12-09 | 9.046 | 9.0537 | -0.09% | -0.70% |
| 2025-12-08 | 9.110 | 9.1204 | -0.11% | -0.28% |
| 2025-12-05 | 9.136 | 9.1437 | -0.08% | 0.79% |
| 2025-12-04 | 9.064 | 9.0754 | -0.13% | -0.35% |
| 2025-12-03 | 9.096 | 9.0827 | 0.15% | -0.18% |
| 2025-12-02 | 9.112 | 9.1289 | -0.19% | -0.53% |
| 2025-12-01 | 9.161 | 9.1631 | -0.02% | 1.04% |
| 2025-11-28 | 9.067 | 9.0649 | 0.02% | 0.63% |
| 2025-11-27 | 9.010 | 9.0251 | -0.17% | -0.01% |
| 2025-11-26 | 9.011 | 8.9984 | 0.14% | 0.01% |
| 2025-11-25 | 9.010 | 9.0021 | 0.09% | 1.73% |
| 2025-11-24 | 8.857 | 8.8539 | 0.04% | 0.33% |
| 2025-11-21 | 8.828 | 8.8395 | -0.13% | -0.84% |
| 2025-11-20 | 8.903 | 8.8924 | 0.12% | -0.57% |
| 2025-11-19 | 8.954 | 8.9437 | 0.12% | 2.02% |
| 2025-11-18 | 8.777 | 8.7685 | 0.10% | -1.18% |
总数: 2498 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| SH518880交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
54 |
34 |
1 |
19 |
| 不变 |
0 |
0 |
0 |
0 |
| 跌 |
46 |
12 |
0 |
34 |
netvalueclose403f77978d6dff6629ef939d74695d40.csv
线性回归
y = -0.019-0.015 * x; r = -0.122
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
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