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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

   

SH513300净值记录(1-200)

股票分组

分组名称代码
SH513300SH513300
 

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: 1319 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

日期净值涨幅USCNY涨幅^NDX价格涨幅仓位
2026-04-152.22711.43%6.8582-0.02%26204.581.40%
2026-04-142.19581.54%6.8593-0.09%25842.001.81%
2026-04-132.16241.05%6.86570.00%25383.721.06%
2026-04-102.14000.09%6.86540.01%25116.340.14%
2026-04-092.13810.90%6.8649-0.05%25082.090.72%
2026-04-082.11902.26%6.8680-0.25%24903.172.90%
2026-04-072.07220.49%6.8854-0.11%24202.37
2026-04-032.0620-0.18%6.89290.07%
2026-04-022.06580.30%6.8880-0.21%24045.530.11%
2026-04-012.05970.77%6.9025-0.24%24019.991.18%
2026-03-312.04403.35%6.9194-0.04%23740.193.43%
2026-03-301.9777-0.79%6.92230.12%22953.38-0.78%
2026-03-271.9935-1.81%6.91410.12%23132.77-1.93%
2026-03-262.0302-2.33%6.90560.21%23587.00-2.38%
2026-03-252.07860.89%6.8911-0.05%24162.980.67%
2026-03-242.0603-1.08%6.8943-0.14%24002.45-0.77%
2026-03-232.08271.55%6.90410.21%24188.591.22%
2026-03-202.0509-2.14%6.8898-0.11%23898.16-1.88%
2026-03-192.09580.10%6.89750.10%24355.28-0.29%
2026-03-182.0938-1.62%6.8909-0.08%24425.09-1.43%
2026-03-172.12830.29%6.8961-0.14%24780.420.51%
2026-03-162.12211.21%6.90570.07%24655.341.13%
2026-03-132.0968-0.30%6.90070.07%24380.73-0.62%
2026-03-122.1032-1.60%6.89590.06%24533.58-1.73%
2026-03-112.1375-0.03%6.8917-0.09%24965.010.03%
2026-03-102.1382-0.67%6.8982-0.25%24956.47-0.04%
2026-03-092.15271.57%6.91580.19%24967.251.32%
2026-03-062.1195-1.46%6.90250.03%24643.02-1.51%
2026-03-052.1510-0.52%6.9007-0.17%25020.41-0.29%
2026-03-042.16221.73%6.91240.05%25093.681.51%
2026-03-032.1255-0.89%6.9088-0.21%24720.08-1.09%
2026-03-022.14450.54%6.92360.01%24992.600.13%
2026-02-272.1330-0.06%6.9228024960.04-0.30%
2026-02-262.1342-1.58%6.9228-0.13%25034.37-1.16%
2026-02-252.16851.08%6.9321-0.13%25329.041.41%
2026-02-242.14530.69%6.94140.02%24977.040.99%
2026-02-132.13070.30%6.9398-0.08%24732.730.18%
2026-02-122.1243-2.16%6.94570.03%24687.61-2.04%
2026-02-112.17130.27%6.9438-0.03%25201.260.29%
2026-02-102.1655-0.78%6.9458-0.09%25127.64-0.56%
2026-02-092.18250.59%6.9523-0.10%25268.140.77%
2026-02-062.16962.12%6.95900.03%25075.772.15%
2026-02-052.1246-1.31%6.95700.05%24548.69-1.38%
2026-02-042.1527-1.76%6.9533-0.11%24891.24-1.77%
2026-02-032.1913-1.77%6.9608-0.12%25338.62-1.55%
2026-02-022.23080.76%6.96950.02%25738.610.73%
2026-01-302.2139-1.25%6.9678-0.13%25552.39-1.28%
2026-01-292.2419-0.51%6.97710.02%25884.30-0.53%
2026-01-282.25350.16%6.9755-0.15%26022.790.32%
2026-01-272.25000.87%6.98580.02%25939.740.88%
2026-01-262.23060.31%6.9843-0.12%25713.210.42%
2026-01-232.22370.36%6.9929-0.13%25605.470.34%
2026-01-222.21570.75%7.00190.01%25518.350.76%
2026-01-212.19931.40%7.00140.01%25326.581.36%
2026-01-202.1689-2.19%7.0006-0.06%24987.57
2026-01-192.2175-0.08%7.0051-0.04%
2026-01-162.2193-0.11%7.00780.02%25529.26-0.07%
2026-01-152.22180.29%7.0064-0.08%25547.080.32%
2026-01-142.2154-1.12%7.01200.02%25465.94-1.07%
2026-01-132.2404-0.15%7.0103-0.01%25741.95-0.18%
2026-01-122.2438-0.03%7.0108-0.03%25787.660.08%
2026-01-092.24451.00%7.0128-0.10%25766.261.02%
2026-01-082.2222-0.69%7.01970.01%25507.10-0.57%
2026-01-072.23770.21%7.01870.02%25653.900.06%
2026-01-062.23300.93%7.0173-0.08%25639.710.94%
2026-01-052.21240.43%7.0230-0.08%25401.320.60%
2025-12-312.2030-0.81%7.0288-0.09%25249.85-0.84%
2025-12-302.2209-0.51%7.03480.02%25462.56-0.25%
2025-12-292.2323-0.48%7.0331-0.04%25525.56-0.46%
2025-12-262.243007.0358-0.05%25644.39
2025-12-252.2434-0.12%7.0392-0.11%
2025-12-242.24600.08%7.0471-0.07%25656.150.27%
2025-12-232.24430.36%7.0523-0.07%25587.830.50%
2025-12-222.23620.40%7.05720.03%25461.700.46%
2025-12-192.22721.30%7.0550-0.05%25346.181.31%
2025-12-182.19871.45%7.05830.01%25019.371.51%
2025-12-172.1672-1.89%7.0573-0.04%24647.61-1.93%
2025-12-162.20890.16%7.0602-0.08%25132.940.26%
2025-12-152.2053-0.61%7.06560.03%25067.27-0.51%
2025-12-122.2189-1.96%7.0638-0.07%25196.73-1.91%
2025-12-112.2632-0.40%7.0686-0.09%25686.69-0.35%
2025-12-102.27220.30%7.0753-0.03%25776.440.42%
2025-12-092.26540.17%7.07730.01%25668.690.16%
2025-12-082.2616-0.24%7.07640.02%25627.95-0.25%
2025-12-052.26700.45%7.07490.02%25692.050.43%
2025-12-042.2569-0.04%7.0733-0.03%25581.70-0.10%
2025-12-032.25770.12%7.0754-0.06%25606.550.20%
2025-12-022.25490.81%7.07940.05%25555.860.84%
2025-12-012.2368-0.45%7.0759-0.04%25342.85-0.36%
2025-11-282.24700.74%7.07890.01%25434.89
2025-11-272.230607.0779-0.02%
2025-11-262.23040.66%7.0796-0.04%25236.940.87%
2025-11-252.21570.41%7.0826-0.03%25018.360.58%
2025-11-242.20662.53%7.0847-0.04%24873.852.62%
2025-11-212.15220.73%7.0875-0.04%24239.570.77%
2025-11-202.1367-2.27%7.09050.05%24054.38-2.38%
2025-11-192.18640.51%7.08720.02%24640.520.56%
2025-11-182.1753-1.08%7.08560.06%24503.10-1.20%
2025-11-172.1990-0.76%7.0816-0.01%24799.92-0.83%
2025-11-142.21580.10%7.0825-0.06%25008.240.06%
2025-11-132.2135-2.36%7.08650.05%24993.46-2.05%
2025-11-122.2669-0.11%7.0833-0.05%25517.33-0.06%
2025-11-112.2694-0.27%7.08660.01%25533.49-0.31%
2025-11-102.27562.15%7.08560.03%25611.742.20%
2025-11-072.2278-0.28%7.0836-0.04%25059.81-0.28%
2025-11-062.2341-1.98%7.0865-0.05%25130.04-1.91%
2025-11-052.27920.75%7.09010.02%25620.030.72%
2025-11-042.2622-1.95%7.08850.03%25435.70-2.07%
2025-11-032.30730.48%7.0867-0.02%25972.940.44%
2025-10-312.29620.57%7.08800.02%25858.130.48%
2025-10-302.2832-1.34%7.08640.03%25734.81-1.47%
2025-10-292.31430.39%7.0843-0.02%26119.850.41%
2025-10-282.30540.57%7.0856-0.04%26012.160.74%
2025-10-272.29231.67%7.0881-0.07%25821.551.83%
2025-10-242.25471.03%7.09280.01%25358.161.04%
2025-10-232.23170.86%7.0918-0.05%25097.420.88%
2025-10-222.2126-0.90%7.09540.03%24879.01-0.99%
2025-10-212.2328-0.13%7.0930-0.06%25127.13-0.06%
2025-10-202.23571.25%7.09730.03%25141.021.30%
2025-10-172.20820.67%7.0949-0.03%24817.950.65%
2025-10-162.1936-0.36%7.0968-0.04%24657.24-0.36%
2025-10-152.20150.44%7.0995-0.04%24745.360.68%
2025-10-142.1918-0.55%7.10210.02%24579.32-0.69%
2025-10-132.20392.26%7.1007-0.06%24750.252.18%
2025-10-102.1551-3.52%7.1048-0.08%24221.75-3.49%
2025-10-092.23381.77%7.11020.07%25098.181.69%
2025-09-302.19500.33%7.1055-0.05%24679.990.28%
2025-09-292.18770.20%7.1089-0.09%24611.350.44%
2025-09-262.18340.54%7.11520.05%24503.850.44%
2025-09-252.1716-0.33%7.11180.06%24397.31-0.43%
2025-09-242.1787-0.26%7.10770.03%24503.57-0.31%
2025-09-232.1843-0.75%7.1057-0.07%24580.17-0.73%
2025-09-222.20090.61%7.1106-0.03%24761.070.55%
2025-09-192.18750.76%7.11280.06%24626.250.70%
2025-09-182.17090.93%7.10850.10%24454.890.95%
2025-09-172.1508-0.30%7.1013-0.02%24223.69-0.21%
2025-09-162.1572-0.20%7.1027-0.04%24274.25-0.08%
2025-09-152.16150.87%7.10560.05%24293.780.84%
2025-09-122.14280.38%7.1019-0.02%24092.190.42%
2025-09-112.13460.62%7.1034-0.04%23992.560.60%
2025-09-102.121507.10620.08%23849.270.04%
2025-09-092.12180.23%7.1008-0.03%23839.800.33%
2025-09-082.11700.39%7.1029-0.05%23762.300.46%
2025-09-052.10870.05%7.10640.02%23652.440.08%
2025-09-042.10760.84%7.1052-0.08%23633.010.93%
2025-09-032.09000.76%7.11080.03%23414.840.79%
2025-09-022.0743-0.56%7.10890.02%23231.11
2025-09-012.08600.03%7.10720.06%
2025-08-292.0854-1.33%7.1030-0.05%23415.42-1.22%
2025-08-282.11350.28%7.1063-0.06%23703.450.58%
2025-08-272.10750.14%7.1108-0.11%23565.850.17%
2025-08-262.10460.58%7.11880.04%23525.290.43%
2025-08-252.0924-0.74%7.1161-0.22%23425.61-0.31%
2025-08-222.10801.60%7.13210.05%23498.121.54%
2025-08-212.0749-0.46%7.1287-0.14%23142.58-0.46%
2025-08-202.0844-0.64%7.13840.04%23249.57-0.58%
2025-08-192.0979-1.36%7.13590.05%23384.77-1.39%
2025-08-182.1268-0.03%7.1322-0.07%23713.760.01%
2025-08-152.1274-0.38%7.13710.05%23712.07-0.51%
2025-08-142.1356-0.10%7.1337-0.02%23832.44-0.07%
2025-08-132.1378-0.14%7.1350-0.10%23849.040.04%
2025-08-122.14081.43%7.14180.02%23839.201.33%
2025-08-112.1106-0.36%7.14050.03%23526.63-0.36%
2025-08-082.11821.02%7.13820.05%23611.270.95%
2025-08-072.09680.15%7.1345-0.09%23389.530.32%
2025-08-062.09371.31%7.14090.06%23315.041.29%
2025-08-052.0666-0.59%7.1366-0.04%23018.56-0.73%
2025-08-042.07891.39%7.1395-0.14%23188.611.87%
2025-08-012.0504-1.72%7.14960.00%22763.31-1.96%
2025-07-312.0862-0.36%7.14940.07%23218.12-0.55%
2025-07-302.09380.20%7.1441-0.10%23345.410.16%
2025-07-292.0897-0.17%7.15110.06%23308.30-0.21%
2025-07-282.09330.47%7.14670.07%23356.270.36%
2025-07-252.08360.41%7.14190.05%23272.250.23%
2025-07-242.07510.11%7.1385-0.04%23219.870.25%
2025-07-232.07290.24%7.1414-0.06%23162.410.43%
2025-07-222.0680-0.49%7.1460-0.09%23063.58-0.50%
2025-07-212.07810.44%7.15220.03%23180.060.50%
2025-07-182.0690-0.07%7.14980.05%23065.47-0.07%
2025-07-172.07050.77%7.1461-0.09%23081.050.76%
2025-07-162.05470.16%7.15260.04%22907.970.10%
2025-07-152.05140.20%7.14980.01%22884.590.13%
2025-07-142.04740.30%7.14910.02%22855.630.33%
2025-07-112.0412-0.32%7.1475-0.05%22780.60-0.21%
2025-07-102.0478-0.22%7.1510-0.04%22829.26-0.16%
2025-07-092.05240.87%7.15410.01%22864.910.72%
2025-07-082.03470.05%7.15340.04%22702.250.07%
2025-07-072.0336-0.68%7.1506-0.04%22685.57
2025-07-042.04760.04%7.15350.02%
2025-07-032.04680.92%7.1523-0.03%22866.970.99%
2025-07-022.02820.80%7.15460.02%22641.890.73%
2025-07-012.0122-0.92%7.1534-0.07%22478.14-0.89%
2025-06-302.03090.58%7.1586-0.06%22679.010.64%
2025-06-272.01910.41%7.16270.01%22534.200.39%
2025-06-262.01090.88%7.1620-0.07%22447.290.94%
2025-06-251.99330.13%7.16680.02%22237.740.21%
2025-06-241.99081.42%7.1656-0.08%22190.521.53%
2025-06-231.96301.07%7.17100.02%21856.331.06%
2025-06-201.9422-0.52%7.1695-0.05%21626.39
2025-06-191.95230.07%7.1729-0.04%
总数: 1319 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

netvaluehistory5f477987dc37af0dca9a0795a049abae.csv
SH513300
2071635419 automatical generated image, do NOT link

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
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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 恒生科技指数 MSCI美国50 原油 标普500

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