SH513010净值记录(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: 999 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 | HKCNY | 涨幅 | ^HSTECH价格 | 涨幅 | 仓位 |
|---|
| 2026-04-01 | 0.6317 | 2.02% | 0.8807 | -0.26% | 4756.45 | 2.29% |
| 2026-03-31 | 0.6192 | -0.98% | 0.8830 | -0.10% | 4649.82 | -0.86% |
| 2026-03-30 | 0.6253 | -1.81% | 0.8838 | 0.03% | 4690.08 | -1.84% |
| 2026-03-27 | 0.6368 | 0.35% | 0.8836 | 0 | 4778.01 | 0.35% |
| 2026-03-26 | 0.6346 | -3.06% | 0.8836 | 0.30% | 4761.54 | -3.28% |
| 2026-03-25 | 0.6546 | 2.04% | 0.8809 | 0.09% | 4922.94 | 1.91% |
| 2026-03-24 | 0.6415 | 2.41% | 0.8802 | -0.11% | 4830.89 | 2.51% |
| 2026-03-23 | 0.6264 | -3.06% | 0.8811 | 0.23% | 4712.48 | -3.28% |
| 2026-03-20 | 0.6462 | -2.61% | 0.8792 | -0.10% | 4872.38 | -2.48% |
| 2026-03-19 | 0.6635 | -2.08% | 0.8801 | 0.10% | 4996.28 | -2.19% |
| 2026-03-18 | 0.6776 | -0.18% | 0.8792 | -0.18% | 5108.30 | 0.01% |
| 2026-03-17 | 0.6788 | -0.21% | 0.8807 | -0.16% | 5107.64 | -0.08% |
| 2026-03-16 | 0.6802 | 2.75% | 0.8822 | 0.06% | 5111.78 | 2.69% |
| 2026-03-13 | 0.6620 | -0.93% | 0.8816 | 0.04% | 4978.08 | -0.99% |
| 2026-03-12 | 0.6682 | -0.48% | 0.8813 | 0.06% | 5027.64 | -0.54% |
| 2026-03-11 | 0.6714 | -0.25% | 0.8808 | -0.14% | 5054.85 | -0.11% |
| 2026-03-10 | 0.6731 | 2.08% | 0.8820 | -0.35% | 5060.53 | 2.40% |
| 2026-03-09 | 0.6594 | 0.21% | 0.8851 | 0.29% | 4941.73 | -0.12% |
| 2026-03-06 | 0.6580 | 3.02% | 0.8825 | -0.01% | 4947.50 | 3.15% |
| 2026-03-05 | 0.6387 | -1.02% | 0.8826 | -0.36% | 4796.33 | -0.69% |
| 2026-03-04 | 0.6453 | -0.71% | 0.8857 | 0.28% | 4829.50 | -0.96% |
| 2026-03-03 | 0.6499 | -2.52% | 0.8833 | -0.22% | 4876.53 | -2.26% |
| 2026-03-02 | 0.6667 | -2.91% | 0.8852 | 0.04% | 4989.37 | -2.89% |
| 2026-02-27 | 0.6867 | 0.45% | 0.8848 | -0.08% | 5137.84 | 0.56% |
| 2026-02-26 | 0.6836 | -2.94% | 0.8856 | -0.06% | 5109.33 | -2.87% |
| 2026-02-25 | 0.7043 | -0.37% | 0.8861 | -0.18% | 5260.50 | -0.19% |
| 2026-02-24 | 0.7069 | -1.67% | 0.8877 | -0.02% | 5270.70 | -1.67% |
| 2026-02-13 | 0.7189 | -0.96% | 0.8879 | -0.11% | 5360.42 | -0.90% |
| 2026-02-12 | 0.7259 | -1.55% | 0.8888 | 0.06% | 5408.98 | -1.65% |
| 2026-02-11 | 0.7373 | 0.83% | 0.8883 | -0.06% | 5499.99 | 0.90% |
| 2026-02-10 | 0.7312 | 0.51% | 0.8888 | -0.10% | 5451.03 | 0.62% |
| 2026-02-09 | 0.7275 | 1.20% | 0.8897 | -0.12% | 5417.60 | 1.34% |
| 2026-02-06 | 0.7189 | -1.06% | 0.8908 | 0.02% | 5346.20 | -1.11% |
| 2026-02-05 | 0.7266 | 0.82% | 0.8906 | 0.09% | 5406.13 | 0.74% |
| 2026-02-04 | 0.7207 | -1.95% | 0.8898 | -0.16% | 5366.44 | -1.84% |
| 2026-02-03 | 0.7350 | -1.22% | 0.8912 | -0.15% | 5467.26 | -1.07% |
| 2026-02-02 | 0.7441 | -3.40% | 0.8925 | -0.01% | 5526.31 | -3.36% |
| 2026-01-30 | 0.7703 | -2.31% | 0.8926 | -0.19% | 5718.18 | -2.10% |
| 2026-01-29 | 0.7885 | -0.98% | 0.8944 | 0.01% | 5841.10 | -1.00% |
| 2026-01-28 | 0.7963 | 2.39% | 0.8943 | -0.18% | 5900.16 | 2.53% |
| 2026-01-27 | 0.7777 | 0.52% | 0.8959 | 0 | 5754.72 | 0.50% |
| 2026-01-26 | 0.7737 | -1.36% | 0.8959 | -0.09% | 5725.99 | -1.24% |
| 2026-01-23 | 0.7844 | 0.46% | 0.8968 | -0.16% | 5798.01 | 0.62% |
| 2026-01-22 | 0.7808 | 0.28% | 0.8982 | 0.05% | 5762.44 | 0.28% |
| 2026-01-21 | 0.7786 | 1.16% | 0.8978 | 0 | 5746.30 | 1.11% |
| 2026-01-20 | 0.7697 | -1.28% | 0.8978 | -0.06% | 5683.44 | -1.16% |
| 2026-01-19 | 0.7797 | -1.34% | 0.8983 | -0.05% | 5749.98 | -1.24% |
| 2026-01-16 | 0.7903 | -0.13% | 0.8988 | 0 | 5822.18 | -0.11% |
| 2026-01-15 | 0.7913 | -1.24% | 0.8988 | 0 | 5828.35 | -1.35% |
| 2026-01-14 | 0.8012 | 0.69% | 0.8988 | -0.03% | 5908.26 | 0.66% |
| 2026-01-13 | 0.7957 | 0.09% | 0.8991 | -0.05% | 5869.79 | 0.11% |
| 2026-01-12 | 0.7950 | 3.07% | 0.8996 | -0.02% | 5863.20 | 3.10% |
| 2026-01-09 | 0.7713 | 0 | 0.8997 | -0.19% | 5687.14 | 0.15% |
| 2026-01-08 | 0.7713 | -1.03% | 0.9015 | 0.02% | 5678.34 | -1.05% |
| 2026-01-07 | 0.7793 | -1.52% | 0.9013 | -0.03% | 5738.52 | -1.49% |
| 2026-01-06 | 0.7913 | 1.44% | 0.9016 | 0.02% | 5825.26 | 1.46% |
| 2026-01-05 | 0.7801 | 3.87% | 0.9014 | -0.20% | 5741.63 | 4.09% | 1.00 |
| 2025-12-31 | 0.7510 | -1.26% | 0.9032 | -0.14% | 5515.98 | -1.12% |
| 2025-12-30 | 0.7606 | 1.63% | 0.9045 | -0.05% | 5578.38 | 1.74% |
| 2025-12-29 | 0.7484 | -0.33% | 0.9049 | 0.01% | 5483.01 |
| 2025-12-26 | 0.7509 | 0 | 0.9049 | -0.04% |
| 2025-12-25 | 0.7513 | -0.09% | 0.9053 | -0.11% |
| 2025-12-24 | 0.7520 | 0.15% | 0.9062 | -0.06% | 5499.30 | 0.19% |
| 2025-12-23 | 0.7509 | -0.71% | 0.9067 | -0.03% | 5488.89 | -0.69% |
| 2025-12-22 | 0.7563 | 0.88% | 0.9070 | 0.03% | 5526.83 | 0.87% |
| 2025-12-19 | 0.7497 | 1.08% | 0.9068 | -0.07% | 5479.04 | 1.12% |
| 2025-12-18 | 0.7417 | -0.72% | 0.9074 | 0.02% | 5418.29 | -0.73% |
| 2025-12-17 | 0.7471 | 1.03% | 0.9072 | -0.02% | 5457.95 | 1.03% |
| 2025-12-16 | 0.7395 | -1.81% | 0.9073 | -0.05% | 5402.51 | -1.74% |
| 2025-12-15 | 0.7531 | -2.49% | 0.9078 | 0 | 5498.42 | -2.48% |
| 2025-12-12 | 0.7723 | 1.75% | 0.9078 | -0.09% | 5638.05 | 1.87% |
| 2025-12-11 | 0.7590 | -0.93% | 0.9086 | -0.07% | 5534.59 | -0.83% |
| 2025-12-10 | 0.7661 | 0.46% | 0.9093 | -0.06% | 5581.10 | 0.48% |
| 2025-12-09 | 0.7626 | -1.85% | 0.9098 | 0.07% | 5554.68 | -1.90% |
| 2025-12-08 | 0.7770 | 0 | 0.9092 | 0.01% | 5662.55 | 0.00% |
| 2025-12-05 | 0.7770 | 0.84% | 0.9091 | 0.02% | 5662.46 | 0.84% |
| 2025-12-04 | 0.7705 | 1.50% | 0.9089 | -0.01% | 5615.43 | 1.45% |
| 2025-12-03 | 0.7591 | -1.58% | 0.9090 | 0.02% | 5534.92 | -1.58% |
| 2025-12-02 | 0.7713 | -0.36% | 0.9088 | 0 | 5624.04 | -0.37% |
| 2025-12-01 | 0.7741 | 0.62% | 0.9088 | -0.12% | 5644.76 | 0.82% |
| 2025-11-28 | 0.7693 | 0 | 0.9099 | -0.01% | 5599.11 | 0.02% |
| 2025-11-27 | 0.7692 | -0.43% | 0.9100 | -0.07% | 5598.05 | -0.36% |
| 2025-11-26 | 0.7725 | 0.18% | 0.9106 | 0.04% | 5618.36 | 0.11% |
| 2025-11-25 | 0.7711 | 1.18% | 0.9102 | -0.01% | 5612.03 | 1.20% |
| 2025-11-24 | 0.7621 | 2.75% | 0.9103 | 0 | 5545.56 | 2.78% |
| 2025-11-21 | 0.7417 | -3.24% | 0.9103 | -0.04% | 5395.49 | -3.21% |
| 2025-11-20 | 0.7665 | -0.52% | 0.9106 | 0.05% | 5574.59 | -0.58% |
| 2025-11-19 | 0.7705 | -0.82% | 0.9102 | -0.13% | 5606.90 | -0.69% |
| 2025-11-18 | 0.7769 | -1.93% | 0.9115 | 0.03% | 5645.73 | -1.93% |
| 2025-11-17 | 0.7922 | -0.99% | 0.9112 | -0.02% | 5756.88 | -0.96% |
| 2025-11-14 | 0.8001 | -2.83% | 0.9114 | -0.06% | 5812.80 | -2.82% |
| 2025-11-13 | 0.8234 | 0.86% | 0.9120 | 0.06% | 5981.30 | 0.80% |
| 2025-11-12 | 0.8164 | 0.15% | 0.9114 | -0.02% | 5933.99 | 0.16% |
| 2025-11-11 | 0.8152 | 0.18% | 0.9116 | 0.05% | 5924.39 | 0.15% |
| 2025-11-10 | 0.8137 | 1.37% | 0.9111 | 0 | 5915.56 | 1.34% |
| 2025-11-07 | 0.8027 | -1.87% | 0.9111 | -0.04% | 5837.36 | -1.80% |
| 2025-11-06 | 0.8180 | 2.71% | 0.9115 | -0.05% | 5944.22 | 2.74% |
| 2025-11-05 | 0.7964 | -0.55% | 0.9120 | 0.02% | 5785.85 | -0.56% |
| 2025-11-04 | 0.8008 | -1.78% | 0.9118 | 0.01% | 5818.29 | -1.76% |
| 2025-11-03 | 0.8153 | 0.16% | 0.9118 | -0.06% | 5922.48 | 0.24% |
总数: 999 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistory437961dce7cd4735438abb4560b438ed.csv
SH513010
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
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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