SH513350小心愿佯谬(1-500)
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 基金场内申购账户 小心愿佯谬
总数: 585 当前显示: 1-500 下一页 100 200 300 400 500
| 日期 | 价格 | 净值 | x溢价 | XOP | y涨幅 |
|---|
| 2026-04-28 | 1.260 | 1.2105 | 4.09% | 171.65 | 1.28% |
| 2026-04-27 | 1.230 | 1.2030 | 2.24% | 169.48 | 0.85% |
| 2026-04-24 | 1.250 | 1.2126 | 3.08% | 168.05 | -0.89% |
| 2026-04-23 | 1.246 | 1.2031 | 3.57% | 169.56 | 0.77% |
| 2026-04-22 | 1.194 | 1.1791 | 1.26% | 168.26 | 1.98% |
| 2026-04-21 | 1.191 | 1.1521 | 3.38% | 165.00 | 2.41% |
| 2026-04-20 | 1.262 | 1.1420 | 10.51% | 161.11 | 0.89% |
| 2026-04-17 | 1.273 | 1.2002 | 6.07% | 159.69 | -4.84% |
| 2026-04-16 | 1.280 | 1.1737 | 9.06% | 167.82 | 2.17% |
| 2026-04-15 | 1.287 | 1.1682 | 10.17% | 164.26 | 0.51% |
| 2026-04-14 | 1.321 | 1.2074 | 9.41% | 163.42 | -3.12% |
| 2026-04-13 | 1.361 | 1.2049 | 12.96% | 168.69 | 0.14% |
| 2026-04-10 | 1.300 | 1.2000 | 8.33% | 168.46 | 0.42% |
| 2026-04-09 | 1.337 | 1.2285 | 8.83% | 167.76 | -2.29% |
| 2026-04-08 | 1.295 | 1.2943 | 0.05% | 171.69 | -4.80% |
| 2026-04-02 | 1.440 | 1.2579 | 14.48% | 177.72 | 1.64% |
| 2026-04-01 | 1.352 | 1.3110 | 3.13% | 174.85 | -3.84% |
| 2026-03-31 | 1.502 | 1.3385 | 12.22% | 181.83 | -1.97% |
| 2026-03-30 | 1.625 | 1.3562 | 19.82% | 185.48 | -1.43% |
| 2026-03-27 | 1.624 | 1.3337 | 21.77% | 188.18 | 1.54% |
| 2026-03-26 | 1.660 | 1.3042 | 27.28% | 185.32 | 2.04% |
| 2026-03-25 | 1.634 | 1.2951 | 26.17% | 181.62 | 0.77% |
| 2026-03-24 | 1.621 | 1.2590 | 28.75% | 180.24 | 3.07% |
| 2026-03-23 | 1.570 | 1.2664 | 23.97% | 174.87 | -1.27% |
| 2026-03-20 | 1.427 | 1.2538 | 13.81% | 177.12 | 1.19% |
| 2026-03-19 | 1.396 | 1.2400 | 12.58% | 175.04 | 0.97% |
| 2026-03-18 | 1.269 | 1.2176 | 4.22% | 173.36 | 1.93% |
| 2026-03-17 | 1.289 | 1.1997 | 7.44% | 170.08 | 1.62% |
| 2026-03-16 | 1.282 | 1.2034 | 6.53% | 167.37 | -0.31% |
| 2026-03-13 | 1.269 | 1.1937 | 6.31% | 167.89 | 0.71% |
| 2026-03-12 | 1.257 | 1.1786 | 6.65% | 166.71 | 1.23% |
| 2026-03-11 | 1.238 | 1.1393 | 8.66% | 164.69 | 3.58% |
| 2026-03-10 | 1.271 | 1.1627 | 9.31% | 159.00 | -1.74% |
| 2026-03-09 | 1.404 | 1.1766 | 19.33% | 161.82 | -1.41% |
| 2026-03-06 | 1.358 | 1.1745 | 15.62% | 164.13 | 0.19% |
| 2026-03-05 | 1.374 | 1.1544 | 19.02% | 163.82 | 1.90% |
| 2026-03-04 | 1.381 | 1.1413 | 21.00% | 160.77 | 1.12% |
| 2026-03-03 | 1.387 | 1.1488 | 20.73% | 158.99 | -0.36% |
| 2026-03-02 | 1.261 | 1.1060 | 14.01% | 159.56 | 3.80% |
| 2026-02-27 | 1.146 | 1.0783 | 6.28% | 153.72 | 2.62% |
| 2026-02-26 | 1.134 | 1.0687 | 6.11% | 149.79 | 0.94% |
| 2026-02-25 | 1.141 | 1.0794 | 5.71% | 148.39 | -0.78% |
| 2026-02-13 | 1.059 | 1.0444 | 1.40% | 147.89 | 2.25% |
| 2026-02-12 | 1.091 | 1.0766 | 1.34% | 144.63 | -2.97% |
| 2026-02-11 | 1.062 | 1.0512 | 1.03% | 149.06 | 2.36% |
| 2026-02-10 | 1.060 | 1.0591 | 0.08% | 145.62 | -0.59% |
| 2026-02-09 | 1.046 | 1.0589 | -1.22% | 146.49 | 0.05% |
| 2026-02-06 | 1.030 | 1.0233 | 0.65% | 146.41 | 3.50% |
| 2026-02-05 | 1.032 | 1.0400 | -0.77% | 141.46 | -1.63% |
| 2026-02-04 | 1.015 | 1.0119 | 0.31% | 143.81 | 2.88% |
| 2026-02-03 | 0.977 | 0.9842 | -0.73% | 139.78 | 2.96% |
| 2026-02-02 | 0.969 | 1.0158 | -4.61% | 135.76 | -3.19% |
| 2026-01-30 | 1.028 | 1.0084 | 1.94% | 140.24 | 0.91% |
| 2026-01-29 | 1.119 | 0.9944 | 12.53% | 138.97 | 1.36% |
| 2026-01-28 | 1.017 | 0.9838 | 3.37% | 137.10 | 1.26% |
| 2026-01-27 | 0.973 | 0.9787 | -0.58% | 135.40 | 0.45% |
| 2026-01-26 | 0.987 | 0.9831 | 0.40% | 134.79 | -0.32% |
| 2026-01-23 | 0.974 | 0.9797 | -0.58% | 135.22 | 0.51% |
| 2026-01-22 | 0.979 | 0.9803 | -0.13% | 134.53 | -0.07% |
| 2026-01-21 | 0.950 | 0.9448 | 0.55% | 134.63 | 3.75% |
| 2026-01-20 | 0.945 | 0.9493 | -0.45% | 129.76 | -0.41% |
| 2026-01-16 | 0.948 | 0.9494 | -0.15% | 130.29 | 0.01% |
| 2026-01-15 | 0.962 | 0.9621 | 0 | 130.28 | -1.26% |
| 2026-01-14 | 0.946 | 0.9461 | 0 | 131.94 | 1.69% |
| 2026-01-13 | 0.949 | 0.9307 | 1.97% | 129.75 | 1.73% |
| 2026-01-12 | 0.941 | 0.9297 | 1.22% | 127.54 | 0.10% |
| 2026-01-09 | 0.945 | 0.9382 | 0.72% | 127.41 | -0.82% |
| 2026-01-08 | 0.935 | 0.9051 | 3.30% | 128.46 | 3.63% |
| 2026-01-07 | 0.940 | 0.9168 | 2.53% | 123.96 | -1.26% |
| 2026-01-06 | 0.952 | 0.9316 | 2.19% | 125.54 | -1.54% |
| 2025-12-31 | 0.937 | 0.9325 | 0.48% | 126.26 | -0.92% |
| 2025-12-30 | 0.937 | 0.9262 | 1.17% | 127.43 | 0.77% |
| 2025-12-29 | 0.937 | 0.9156 | 2.34% | 126.46 | 1.20% |
| 2025-12-26 | 0.934 | 0.9231 | 1.18% | 124.96 | -0.76% |
| 2025-12-24 | 0.942 | 0.9289 | 1.41% | 125.92 | -0.44% |
| 2025-12-23 | 0.932 | 0.9204 | 1.26% | 126.48 | 0.98% |
| 2025-12-22 | 0.933 | 0.9156 | 1.90% | 125.25 | -0.25% |
| 2025-12-19 | 0.929 | 0.9125 | 1.81% | 125.56 | 0.38% |
| 2025-12-18 | 0.934 | 0.9333 | 0.08% | 125.09 | -2.20% |
| 2025-12-17 | 0.933 | 0.9121 | 2.29% | 127.90 | 2.35% |
| 2025-12-16 | 0.945 | 0.9489 | -0.41% | 124.96 | -3.79% |
| 2025-12-15 | 0.966 | 0.9624 | 0.37% | 129.88 | -1.40% |
| 2025-12-12 | 0.977 | 0.9719 | 0.52% | 131.73 | -0.96% |
| 2025-12-11 | 0.978 | 0.9889 | -1.10% | 133.01 | -1.63% |
| 2025-12-10 | 0.983 | 0.9845 | -0.15% | 135.22 | 0.50% |
| 2025-12-09 | 0.981 | 0.9823 | -0.13% | 134.55 | 0.31% |
| 2025-12-08 | 0.998 | 1.0006 | -0.26% | 134.13 | -1.87% |
| 2025-12-05 | 0.996 | 0.9985 | -0.25% | 136.69 | 0.15% |
| 2025-12-04 | 0.999 | 0.9991 | 0 | 136.48 | 0 |
| 2025-12-03 | 0.977 | 0.9744 | 0.27% | 136.48 | 2.58% |
| 2025-12-02 | 0.989 | 0.9891 | 0 | 133.05 | -1.50% |
| 2025-12-01 | 0.980 | 0.9819 | -0.19% | 135.08 | 0.79% |
| 2025-11-28 | 0.971 | 0.9644 | 0.68% | 134.02 | 1.78% |
| 2025-11-26 | 0.959 | 0.9546 | 0.46% | 131.68 | 1.12% |
| 2025-11-25 | 0.957 | 0.9590 | -0.21% | 130.22 | -0.47% |
| 2025-11-24 | 0.959 | 0.9518 | 0.76% | 130.83 | 0.84% |
| 2025-11-21 | 0.948 | 0.9435 | 0.48% | 129.74 | 0.92% |
| 2025-11-20 | 0.977 | 0.9675 | 0.98% | 128.56 | -2.52% |
| 2025-11-19 | 0.981 | 0.9794 | 0.16% | 131.88 | -1.21% |
| 2025-11-18 | 0.961 | 0.9632 | -0.23% | 133.49 | 1.56% |
| 2025-11-17 | 0.980 | 0.9822 | -0.22% | 131.44 | -1.92% |
| 2025-11-14 | 0.978 | 0.9676 | 1.07% | 134.01 | 1.58% |
| 2025-11-13 | 0.975 | 0.9680 | 0.72% | 131.92 | -0.10% |
| 2025-11-12 | 0.987 | 0.9845 | 0.25% | 132.05 | -1.55% |
| 2025-11-11 | 0.966 | 0.9640 | 0.21% | 134.13 | 2.07% |
| 2025-11-10 | 0.962 | 0.9496 | 1.31% | 131.41 | 1.49% |
| 2025-11-07 | 0.950 | 0.9308 | 2.06% | 129.48 | 2.08% |
| 2025-11-06 | 0.933 | 0.9157 | 1.89% | 126.84 | 1.68% |
| 2025-11-05 | 0.938 | 0.9237 | 1.55% | 124.74 | -0.94% |
| 2025-11-04 | 0.939 | 0.9365 | 0.27% | 125.93 | -1.36% |
| 2025-11-03 | 0.945 | 0.9308 | 1.53% | 127.66 | 0.66% |
| 2025-10-31 | 0.931 | 0.9235 | 0.81% | 126.82 | 0.76% |
| 2025-10-30 | 0.938 | 0.9276 | 1.12% | 125.86 | -0.40% |
| 2025-10-29 | 0.934 | 0.9226 | 1.24% | 126.36 | 0.42% |
| 2025-10-28 | 0.942 | 0.9421 | 0 | 125.83 | -1.96% |
| 2025-10-27 | 0.955 | 0.9435 | 1.22% | 128.35 | -0.09% |
| 2025-10-24 | 0.959 | 0.9525 | 0.68% | 128.46 | -0.93% |
| 2025-10-23 | 0.941 | 0.9177 | 2.54% | 129.66 | 3.81% |
| 2025-10-22 | 0.934 | 0.9135 | 2.24% | 124.90 | 0.45% |
| 2025-10-21 | 0.931 | 0.9211 | 1.07% | 124.34 | -0.74% |
| 2025-10-20 | 0.921 | 0.9082 | 1.41% | 125.27 | 1.38% |
| 2025-10-17 | 0.914 | 0.9065 | 0.83% | 123.57 | 0.23% |
| 2025-10-16 | 0.940 | 0.9259 | 1.52% | 123.29 | -2.10% |
| 2025-10-15 | 0.939 | 0.9278 | 1.21% | 125.93 | -0.17% |
| 2025-10-14 | 0.936 | 0.9363 | 0 | 126.14 | -0.84% |
| 2025-10-13 | 0.940 | 0.9119 | 3.08% | 127.21 | 2.62% |
| 2025-10-10 | 0.965 | 0.9648 | 0 | 123.96 | -5.37% |
| 2025-09-30 | 0.985 | 0.9830 | 0.20% | 132.20 | -0.97% |
| 2025-09-29 | 1.012 | 1.0114 | 0.06% | 133.50 | -2.73% |
| 2025-09-26 | 1.005 | 1.0022 | 0.28% | 137.24 | 0.85% |
| 2025-09-25 | 0.997 | 0.9959 | 0.11% | 136.09 | 0.60% |
| 2025-09-24 | 0.980 | 0.9807 | -0.07% | 135.28 | 1.53% |
| 2025-09-23 | 0.957 | 0.9590 | -0.21% | 133.24 | 2.34% |
| 2025-09-22 | 0.957 | 0.9523 | 0.49% | 130.19 | 0.07% |
| 2025-09-19 | 0.970 | 0.9726 | -0.27% | 130.10 | -2.12% |
| 2025-09-18 | 0.973 | 0.9742 | -0.12% | 132.92 | -0.31% |
| 2025-09-17 | 0.974 | 0.9757 | -0.17% | 133.33 | -0.07% |
| 2025-09-16 | 0.949 | 0.9462 | 0.30% | 133.42 | 3.15% |
| 2025-09-15 | 0.960 | 0.9514 | 0.90% | 129.34 | -0.61% |
| 2025-09-12 | 0.957 | 0.9603 | -0.34% | 130.13 | -0.94% |
| 2025-09-11 | 0.965 | 0.9642 | 0.08% | 131.37 | -0.30% |
| 2025-09-10 | 0.946 | 0.9433 | 0.29% | 131.77 | 2.12% |
| 2025-09-09 | 0.947 | 0.9408 | 0.66% | 129.03 | 0.26% |
| 2025-09-08 | 0.958 | 0.9486 | 0.99% | 128.69 | -0.73% |
| 2025-09-05 | 0.970 | 0.9678 | 0.23% | 129.64 | -1.97% |
| 2025-09-04 | 0.957 | 0.9573 | 0 | 132.25 | 1.08% |
| 2025-09-03 | 0.983 | 0.9848 | -0.18% | 130.84 | -2.77% |
| 2025-09-02 | 0.986 | 0.9731 | 1.33% | 134.57 | 1.17% |
| 2025-08-29 | 0.971 | 0.9716 | -0.06% | 133.01 | 0.17% |
| 2025-08-28 | 0.968 | 0.9619 | 0.63% | 132.78 | 1.05% |
| 2025-08-27 | 0.951 | 0.9489 | 0.22% | 131.40 | 1.44% |
| 2025-08-26 | 0.952 | 0.9523 | 0 | 129.54 | -0.32% |
| 2025-08-25 | 0.947 | 0.9449 | 0.22% | 129.96 | 1.04% |
| 2025-08-22 | 0.924 | 0.9132 | 1.18% | 128.62 | 3.43% |
| 2025-08-21 | 0.923 | 0.9126 | 1.14% | 124.36 | 0.20% |
| 2025-08-20 | 0.917 | 0.9037 | 1.47% | 124.11 | 0.97% |
| 2025-08-19 | 0.916 | 0.9070 | 0.99% | 122.92 | -0.45% |
| 2025-08-18 | 0.922 | 0.9151 | 0.75% | 123.48 | -0.84% |
| 2025-08-15 | 0.930 | 0.9197 | 1.12% | 124.52 | -0.50% |
| 2025-08-14 | 0.928 | 0.9185 | 1.03% | 125.15 | 0.18% |
| 2025-08-13 | 0.919 | 0.9074 | 1.28% | 124.93 | 1.35% |
| 2025-08-12 | 0.913 | 0.8958 | 1.92% | 123.27 | 1.20% |
| 2025-08-11 | 0.919 | 0.9052 | 1.52% | 121.81 | -0.96% |
| 2025-08-08 | 0.914 | 0.9009 | 1.45% | 122.99 | 0.37% |
| 2025-08-07 | 0.927 | 0.9101 | 1.86% | 122.54 | -0.95% |
| 2025-08-06 | 0.936 | 0.9199 | 1.75% | 123.71 | -1.06% |
| 2025-08-05 | 0.927 | 0.9132 | 1.51% | 125.04 | 0.77% |
| 2025-08-04 | 0.924 | 0.9116 | 1.36% | 124.09 | 0.32% |
| 2025-08-01 | 0.952 | 0.9441 | 0.84% | 123.70 | -3.47% |
| 2025-07-31 | 0.954 | 0.9545 | -0.05% | 128.15 | -1.20% |
| 2025-07-30 | 0.973 | 0.9702 | 0.29% | 129.70 | -1.58% |
| 2025-07-29 | 0.965 | 0.9641 | 0.09% | 131.78 | 0.65% |
| 2025-07-28 | 0.957 | 0.9427 | 1.52% | 130.93 | 2.27% |
| 2025-07-25 | 0.956 | 0.9477 | 0.88% | 128.02 | -0.60% |
| 2025-07-24 | 0.953 | 0.9452 | 0.83% | 128.79 | 0.26% |
| 2025-07-23 | 0.947 | 0.9390 | 0.85% | 128.46 | 0.70% |
| 2025-07-22 | 0.940 | 0.9292 | 1.16% | 127.57 | 1.11% |
| 2025-07-21 | 0.959 | 0.9540 | 0.52% | 126.17 | -2.50% |
| 2025-07-18 | 0.961 | 0.9510 | 1.05% | 129.41 | 0.15% |
| 2025-07-17 | 0.941 | 0.9338 | 0.77% | 129.22 | 1.96% |
| 2025-07-16 | 0.953 | 0.9481 | 0.52% | 126.74 | -1.63% |
| 2025-07-15 | 0.971 | 0.9694 | 0.17% | 128.84 | -2.16% |
| 2025-07-14 | 0.977 | 0.9799 | -0.30% | 131.68 | -1.04% |
| 2025-07-11 | 0.976 | 0.9746 | 0.14% | 133.07 | 0.59% |
| 2025-07-10 | 0.964 | 0.9634 | 0.06% | 132.29 | 1.21% |
| 2025-07-09 | 0.974 | 0.9716 | 0.25% | 130.71 | -0.83% |
| 2025-07-08 | 0.943 | 0.9410 | 0.21% | 131.81 | 3.18% |
| 2025-07-07 | 0.946 | 0.9530 | -0.73% | 127.75 | -1.10% |
| 2025-07-03 | 0.952 | 0.9530 | -0.10% | 129.17 | -0.09% |
| 2025-07-02 | 0.938 | 0.9353 | 0.29% | 129.28 | 1.89% |
| 2025-07-01 | 0.930 | 0.9279 | 0.23% | 126.88 | 0.86% |
| 2025-06-30 | 0.940 | 0.9389 | 0.12% | 125.80 | -1.10% |
| 2025-06-27 | 0.944 | 0.9431 | 0.10% | 127.20 | -0.45% |
| 2025-06-26 | 0.936 | 0.9316 | 0.47% | 127.78 | 1.30% |
| 2025-06-25 | 0.948 | 0.9457 | 0.24% | 126.14 | -1.48% |
| 2025-06-24 | 0.938 | 0.9531 | -1.58% | 128.04 | -0.71% |
| 2025-06-23 | 1.000 | 0.9882 | 1.19% | 128.96 | -4.15% |
| 2025-06-20 | 0.986 | 0.9836 | 0.24% | 134.55 | 0.52% |
| 2025-06-18 | 0.995 | 0.9912 | 0.38% | 133.86 | -0.72% |
| 2025-06-17 | 0.973 | 0.9793 | -0.64% | 134.83 | 1.30% |
| 2025-06-16 | 0.982 | 0.9770 | 0.51% | 133.10 | 0.24% |
| 2025-06-13 | 1.000 | 0.9518 | 5.06% | 132.78 | 2.67% |
| 2025-06-12 | 0.940 | 0.9454 | -0.57% | 129.33 | 0.65% |
| 2025-06-11 | 0.926 | 0.9290 | -0.32% | 128.50 | 1.90% |
| 2025-06-10 | 0.915 | 0.9156 | -0.07% | 126.10 | 1.47% |
| 2025-06-09 | 0.905 | 0.9082 | -0.35% | 124.27 | 0.84% |
| 2025-06-06 | 0.891 | 0.8867 | 0.48% | 123.23 | 2.43% |
| 2025-06-05 | 0.892 | 0.8893 | 0.30% | 120.31 | -0.25% |
| 2025-06-04 | 0.912 | 0.9108 | 0.13% | 120.61 | -2.45% |
| 2025-05-30 | 0.891 | 0.8934 | -0.27% | 119.55 | -1.35% |
| 2025-05-29 | 0.911 | 0.8894 | 2.43% | 121.18 | 0.45% |
| 2025-05-28 | 0.905 | 0.9043 | 0.08% | 120.64 | -1.72% |
| 2025-05-27 | 0.898 | 0.8902 | 0.88% | 122.75 | 1.58% |
| 2025-05-23 | 0.891 | 0.8900 | 0.11% | 120.84 | 0.09% |
| 2025-05-22 | 0.887 | 0.8911 | -0.46% | 120.73 | -0.06% |
| 2025-05-21 | 0.915 | 0.9114 | 0.39% | 120.80 | -2.19% |
| 2025-05-20 | 0.918 | 0.9158 | 0.24% | 123.51 | -0.52% |
| 2025-05-19 | 0.918 | 0.9257 | -0.83% | 124.16 | -1.03% |
| 2025-05-16 | 0.922 | 0.9277 | -0.61% | 125.45 | -0.10% |
| 2025-05-15 | 0.917 | 0.9352 | -1.95% | 125.57 | -0.92% |
| 2025-05-14 | 0.939 | 0.9405 | -0.16% | 126.73 | -0.49% |
| 2025-05-13 | 0.908 | 0.9113 | -0.36% | 127.35 | 3.31% |
| 2025-05-12 | 0.898 | 0.8791 | 2.15% | 123.27 | 3.73% |
| 2025-05-09 | 0.870 | 0.8649 | 0.59% | 118.84 | 1.57% |
| 2025-05-08 | 0.845 | 0.8374 | 0.91% | 117.00 | 3.27% |
| 2025-05-07 | 0.848 | 0.8352 | 1.53% | 113.29 | 0.13% |
| 2025-04-30 | 0.844 | 0.8425 | 0.18% | 110.71 | -2.81% |
| 2025-04-29 | 0.850 | 0.8481 | 0.22% | 113.91 | -0.69% |
| 2025-04-28 | 0.847 | 0.8385 | 1.01% | 114.70 | 1.16% |
| 2025-04-25 | 0.848 | 0.8345 | 1.62% | 113.38 | 0.54% |
| 2025-04-24 | 0.840 | 0.8256 | 1.74% | 112.77 | 1.06% |
| 2025-04-23 | 0.858 | 0.8233 | 4.21% | 111.59 | 0.33% |
| 2025-04-22 | 0.831 | 0.8025 | 3.55% | 111.22 | 2.46% |
| 2025-04-21 | 0.831 | 0.8280 | 0.36% | 108.55 | -3.02% |
| 2025-04-17 | 0.829 | 0.8065 | 2.79% | 111.93 | 2.79% |
| 2025-04-16 | 0.797 | 0.7913 | 0.72% | 108.89 | 1.81% |
| 2025-04-15 | 0.813 | 0.7958 | 2.16% | 106.95 | -0.50% |
| 2025-04-14 | 0.815 | 0.7972 | 2.23% | 107.49 | -0.07% |
| 2025-04-11 | 0.799 | 0.7718 | 3.52% | 107.57 | 3.05% |
| 2025-04-10 | 0.837 | 0.8414 | -0.52% | 104.39 | -8.22% |
| 2025-04-09 | 0.761 | 0.7541 | 0.91% | 113.74 | 11.61% |
| 2025-04-08 | 0.814 | 0.7860 | 3.56% | 101.91 | -4.08% |
| 2025-04-03 | 0.963 | 0.9864 | -2.37% | 119.46 | -10.68% |
| 2025-04-02 | 0.982 | 0.9761 | 0.60% | 133.75 | 0.98% |
| 2025-04-01 | 0.983 | 0.9705 | 1.29% | 132.45 | 0.56% |
| 2025-03-31 | 0.966 | 0.9626 | 0.35% | 131.71 | 0.79% |
| 2025-03-28 | 0.979 | 0.9713 | 0.79% | 130.68 | -0.86% |
| 2025-03-27 | 0.990 | 0.9807 | 0.95% | 131.82 | -1.00% |
| 2025-03-26 | 0.989 | 0.9766 | 1.27% | 133.15 | 0.46% |
| 2025-03-25 | 0.989 | 0.9769 | 1.24% | 132.54 | 0.03% |
| 2025-03-24 | 0.979 | 0.9631 | 1.65% | 132.50 | 0.87% |
| 2025-03-21 | 0.986 | 0.9760 | 1.02% | 131.36 | -1.40% |
| 2025-03-20 | 0.992 | 0.9764 | 1.60% | 133.23 | -0.10% |
| 2025-03-19 | 0.967 | 0.9546 | 1.30% | 133.36 | 2.36% |
| 2025-03-18 | 0.976 | 0.9489 | 2.86% | 130.28 | 0.59% |
| 2025-03-17 | 0.975 | 0.9312 | 4.70% | 129.51 | 2.03% |
| 2025-03-14 | 0.961 | 0.8999 | 6.79% | 126.93 | 3.49% |
| 2025-03-13 | 0.978 | 0.9131 | 7.11% | 122.65 | -1.44% |
| 2025-03-12 | 0.935 | 0.9041 | 3.42% | 124.44 | 1.04% |
| 2025-03-11 | 0.930 | 0.8995 | 3.39% | 123.16 | 0.51% |
| 2025-03-10 | 0.955 | 0.8996 | 6.16% | 122.54 | -0.02% |
| 2025-03-07 | 0.957 | 0.8847 | 8.17% | 122.56 | 1.71% |
| 2025-03-06 | 0.985 | 0.8952 | 10.03% | 120.50 | -1.16% |
| 2025-03-05 | 0.996 | 0.9099 | 9.46% | 121.92 | -1.57% |
| 2025-03-04 | 1.003 | 0.9148 | 9.64% | 123.87 | -0.56% |
| 2025-03-03 | 1.042 | 0.9621 | 8.30% | 124.57 | -4.84% |
| 2025-02-28 | 1.055 | 0.9520 | 10.82% | 130.91 | 1.03% |
| 2025-02-27 | 1.042 | 0.9590 | 8.65% | 129.58 | -0.71% |
| 2025-02-26 | 1.037 | 0.9667 | 7.27% | 130.51 | -0.86% |
| 2025-02-25 | 1.066 | 0.9898 | 7.70% | 131.64 | -2.36% |
| 2025-02-24 | 1.071 | 0.9929 | 7.87% | 134.82 | -0.36% |
| 2025-02-21 | 1.101 | 1.0258 | 7.33% | 135.31 | -3.14% |
| 2025-02-20 | 1.122 | 1.0274 | 9.21% | 139.69 | -0.18% |
| 2025-02-19 | 1.115 | 1.0150 | 9.85% | 139.94 | 1.23% |
| 2025-02-18 | 1.117 | 1.0039 | 11.27% | 138.24 | 1.15% |
| 2025-02-14 | 1.098 | 0.9960 | 10.24% | 136.67 | 0.80% |
| 2025-02-13 | 1.075 | 0.9891 | 8.68% | 135.58 | 0.59% |
| 2025-02-12 | 1.108 | 1.0234 | 8.27% | 134.79 | -3.22% |
| 2025-02-11 | 1.147 | 1.0151 | 12.99% | 139.28 | 0.86% |
| 2025-02-10 | 1.049 | 0.9788 | 7.17% | 138.09 | 3.63% |
| 2025-02-07 | 1.062 | 0.9835 | 7.98% | 133.25 | -0.50% |
| 2025-02-06 | 1.080 | 1.0058 | 7.38% | 133.92 | -2.22% |
| 2025-01-27 | 1.100 | 1.0334 | 6.44% | 138.03 | -1.93% |
| 2025-01-24 | 1.222 | 1.0487 | 16.53% | 140.74 | -1.37% |
| 2025-01-23 | 1.222 | 1.0464 | 16.78% | 142.70 | 0.17% |
| 2025-01-22 | 1.163 | 1.0562 | 10.11% | 142.46 | -0.91% |
| 2025-01-21 | 1.188 | 1.0721 | 10.81% | 143.77 | -1.16% |
| 2025-01-17 | 1.238 | 1.0750 | 15.16% | 145.45 | -0.29% |
| 2025-01-16 | 1.233 | 1.0732 | 14.89% | 145.88 | 0.19% |
| 2025-01-15 | 1.172 | 1.0537 | 11.23% | 145.61 | 1.90% |
| 2025-01-14 | 1.148 | 1.0457 | 9.78% | 142.89 | 0.69% |
| 2025-01-13 | 1.179 | 1.0273 | 14.77% | 141.91 | 1.87% |
| 2025-01-10 | 1.081 | 1.0153 | 6.47% | 139.31 | 1.19% |
| 2025-01-08 | 1.063 | 1.0086 | 5.39% | 137.67 | 0.67% |
| 2025-01-07 | 1.037 | 0.9971 | 4.00% | 136.76 | 1.13% |
| 2025-01-06 | 1.053 | 0.9998 | 5.32% | 135.23 | -0.25% |
| 2025-01-03 | 1.055 | 0.9941 | 6.13% | 135.57 | 0.56% |
| 2025-01-02 | 1.048 | 0.9760 | 7.38% | 134.82 | 1.85% |
| 2024-12-31 | 1.004 | 0.9637 | 4.18% | 132.37 | 1.33% |
| 2024-12-30 | 0.975 | 0.9478 | 2.87% | 130.63 | 1.63% |
| 2024-12-27 | 0.969 | 0.9468 | 2.34% | 128.54 | 0.16% |
| 2024-12-26 | 0.969 | 0.9472 | 2.30% | 128.34 | 0.01% |
| 2024-12-24 | 0.955 | 0.9357 | 2.06% | 128.33 | 1.20% |
| 2024-12-23 | 0.985 | 0.9269 | 6.27% | 126.81 | 0.44% |
| 2024-12-20 | 0.934 | 0.9219 | 1.31% | 126.26 | 0.61% |
| 2024-12-19 | 0.953 | 0.9324 | 2.21% | 125.50 | -1.25% |
| 2024-12-18 | 0.983 | 0.9659 | 1.77% | 127.09 | -3.38% |
| 2024-12-17 | 0.988 | 0.9717 | 1.68% | 131.53 | -0.66% |
| 2024-12-16 | 1.010 | 0.9979 | 1.21% | 132.40 | -2.62% |
| 2024-12-13 | 1.022 | 1.0060 | 1.59% | 135.96 | -0.82% |
| 2024-12-12 | 1.034 | 1.0153 | 1.84% | 137.08 | -0.85% |
| 2024-12-11 | 1.023 | 1.0012 | 2.18% | 138.25 | 1.45% |
| 2024-12-10 | 1.021 | 1.0074 | 1.35% | 136.28 | -0.61% |
| 2024-12-09 | 1.018 | 0.9973 | 2.08% | 137.11 | 0.95% |
| 2024-12-06 | 1.029 | 1.0210 | 0.78% | 135.82 | -2.27% |
| 2024-12-05 | 1.036 | 1.0238 | 1.19% | 138.98 | -0.31% |
| 2024-12-04 | 1.069 | 1.0583 | 1.01% | 139.41 | -3.15% |
| 2024-12-03 | 1.070 | 1.0560 | 1.33% | 143.94 | 0.08% |
| 2024-12-02 | 1.078 | 1.0683 | 0.91% | 143.83 | -1.13% |
| 2024-11-29 | 1.077 | 1.0660 | 1.03% | 145.48 | 0.33% |
| 2024-11-27 | 1.074 | 1.0654 | 0.81% | 145.00 | 0.01% |
| 2024-11-26 | 1.080 | 1.0721 | 0.74% | 144.99 | -0.72% |
| 2024-11-25 | 1.099 | 1.0920 | 0.64% | 146.04 | -1.77% |
| 2024-11-22 | 1.091 | 1.0795 | 1.07% | 148.67 | 1.20% |
| 2024-11-21 | 1.068 | 1.0660 | 0.19% | 146.91 | 1.28% |
| 2024-11-20 | 1.053 | 1.0473 | 0.54% | 145.06 | 1.64% |
| 2024-11-19 | 1.063 | 1.0550 | 0.76% | 142.72 | -0.64% |
| 2024-11-18 | 1.040 | 1.0361 | 0.38% | 143.64 | 1.98% |
| 2024-11-15 | 1.043 | 1.0468 | -0.36% | 140.85 | -0.95% |
| 2024-11-14 | 1.045 | 1.0406 | 0.42% | 142.20 | 0.61% |
| 2024-11-13 | 1.038 | 1.0352 | 0.27% | 141.34 | 0.42% |
| 2024-11-12 | 1.048 | 1.0438 | 0.40% | 140.75 | -0.97% |
| 2024-11-11 | 1.028 | 1.0234 | 0.45% | 142.13 | 1.50% |
| 2024-11-08 | 1.014 | 1.0194 | -0.53% | 140.03 | 0.71% |
| 2024-11-07 | 1.027 | 1.0171 | 0.97% | 139.04 | -0.63% |
| 2024-11-06 | 0.999 | 0.9665 | 3.36% | 139.92 | 5.23% |
| 2024-11-05 | 0.958 | 0.9608 | -0.29% | 132.96 | 0.88% |
| 2024-11-04 | 0.947 | 0.9416 | 0.57% | 131.80 | 1.90% |
| 2024-11-01 | 0.954 | 0.9531 | 0.09% | 129.34 | -1.06% |
| 2024-10-31 | 0.960 | 0.9623 | -0.24% | 130.73 | -0.74% |
| 2024-10-30 | 0.957 | 0.9514 | 0.59% | 131.70 | 0.98% |
| 2024-10-29 | 0.963 | 0.9669 | -0.40% | 130.42 | -1.62% |
| 2024-10-28 | 0.966 | 0.9782 | -1.25% | 132.57 | -1.33% |
| 2024-10-25 | 0.977 | 0.9800 | -0.31% | 134.36 | 0.01% |
| 2024-10-24 | 0.975 | 0.9722 | 0.29% | 134.35 | 0.78% |
| 2024-10-23 | 0.982 | 0.9808 | 0.12% | 133.31 | -0.91% |
| 2024-10-22 | 0.977 | 0.9751 | 0.19% | 134.54 | 0.25% |
| 2024-10-21 | 0.983 | 0.9845 | -0.15% | 134.20 | -0.50% |
| 2024-10-18 | 0.988 | 0.9901 | -0.21% | 134.87 | -0.60% |
| 2024-10-17 | 0.978 | 0.9805 | -0.25% | 135.68 | 0.90% |
| 2024-10-16 | 0.971 | 0.9671 | 0.40% | 134.47 | 0.76% |
| 2024-10-15 | 0.990 | 1.0044 | -1.43% | 133.46 | -3.84% |
| 2024-10-14 | 1.012 | 1.0192 | -0.71% | 138.79 | -1.36% |
| 2024-10-11 | 1.002 | 1.0087 | -0.66% | 140.71 | 1.11% |
| 2024-10-10 | 0.995 | 0.9959 | -0.09% | 139.16 | 0.99% |
| 2024-10-09 | 0.987 | 0.9969 | -0.99% | 137.79 | 0.01% |
| 2024-09-30 | 0.947 | 0.9409 | 0.65% | 131.52 | 0.29% |
| 2024-09-27 | 0.922 | 0.9214 | 0.07% | 131.14 | 2.49% |
| 2024-09-26 | 0.936 | 0.9414 | -0.57% | 127.95 | -2.40% |
| 2024-09-25 | 0.959 | 0.9687 | -1.00% | 131.10 | -2.37% |
| 2024-09-24 | 0.975 | 0.9756 | -0.06% | 134.28 | -0.64% |
| 2024-09-23 | 0.965 | 0.9675 | -0.26% | 135.14 | 0.24% |
| 2024-09-20 | 0.964 | 0.9736 | -0.99% | 134.81 | -0.01% |
| 2024-09-19 | 0.963 | 0.9565 | 0.68% | 134.82 | 1.62% |
| 2024-09-13 | 0.922 | 0.9229 | -0.10% | 128.55 | 1.02% |
| 2024-09-12 | 0.929 | 0.9193 | 1.06% | 127.25 | 0.30% |
| 2024-09-11 | 0.923 | 0.9194 | 0.39% | 126.87 | -0.04% |
| 2024-09-10 | 0.931 | 0.9274 | 0.39% | 126.92 | -1.09% |
| 2024-09-09 | 0.939 | 0.9321 | 0.74% | 128.32 | -0.62% |
| 2024-09-06 | 0.951 | 0.9478 | 0.34% | 129.12 | -1.56% |
| 2024-09-05 | 0.963 | 0.9574 | 0.58% | 131.17 | -0.79% |
| 2024-09-04 | 0.969 | 0.9728 | -0.39% | 132.21 | -1.62% |
| 2024-09-03 | 1.014 | 1.0088 | 0.52% | 134.39 | -3.69% |
| 2024-08-30 | 1.011 | 1.0159 | -0.48% | 139.54 | -0.22% |
| 2024-08-29 | 0.997 | 0.9988 | -0.18% | 139.85 | 1.58% |
| 2024-08-28 | 1.004 | 1.0028 | 0.12% | 137.68 | -0.43% |
| 2024-08-27 | 1.017 | 1.0148 | 0.22% | 138.28 | -1.29% |
| 2024-08-26 | 1.014 | 1.0117 | 0.23% | 140.09 | 0.68% |
| 2024-08-23 | 0.994 | 0.9891 | 0.50% | 139.14 | 2.05% |
| 2024-08-22 | 0.993 | 0.9939 | -0.09% | 136.34 | -0.33% |
| 2024-08-21 | 0.995 | 0.9928 | 0.22% | 136.79 | 0.05% |
| 2024-08-20 | 1.018 | 1.0211 | -0.30% | 136.72 | -2.57% |
| 2024-08-19 | 1.010 | 1.0142 | -0.41% | 140.32 | 0.73% |
| 2024-08-16 | 1.022 | 1.0179 | 0.40% | 139.31 | -0.41% |
| 2024-08-15 | 1.001 | 0.9999 | 0.11% | 139.89 | 1.80% |
| 2024-08-14 | 1.001 | 0.9974 | 0.36% | 137.41 | 0.39% |
| 2024-08-13 | 1.010 | 1.0073 | 0.27% | 136.87 | -1.03% |
| 2024-08-12 | 0.999 | 0.9930 | 0.60% | 138.29 | 1.36% |
| 2024-08-09 | 0.996 | 0.9938 | 0.22% | 136.44 | 0.04% |
| 2024-08-08 | 0.966 | 0.9632 | 0.29% | 136.39 | 3.03% |
| 2024-08-07 | 0.966 | 0.9562 | 1.02% | 132.38 | 0.69% |
| 2024-08-06 | 0.962 | 0.9520 | 1.05% | 131.47 | 0.36% |
| 2024-08-05 | 0.976 | 0.9795 | -0.36% | 131.00 | -2.78% |
| 2024-08-02 | 1.041 | 1.0322 | 0.85% | 134.75 | -5.11% |
| 2024-08-01 | 1.078 | 1.0642 | 1.30% | 142.00 | -3.00% |
| 2024-07-31 | 1.074 | 1.0566 | 1.65% | 146.39 | 0.82% |
| 2024-07-30 | 1.056 | 1.0422 | 1.32% | 145.20 | 1.30% |
| 2024-07-29 | 1.077 | 1.0544 | 2.14% | 143.34 | -1.25% |
| 2024-07-26 | 1.068 | 1.0500 | 1.71% | 145.15 | 0.53% |
| 2024-07-25 | 1.044 | 1.0376 | 0.62% | 144.39 | 1.27% |
| 2024-07-24 | 1.060 | 1.0437 | 1.56% | 142.58 | -0.69% |
| 2024-07-23 | 1.078 | 1.0610 | 1.60% | 143.57 | -1.50% |
| 2024-07-22 | 1.081 | 1.0650 | 1.50% | 145.76 | -0.49% |
| 2024-07-19 | 1.088 | 1.0722 | 1.47% | 146.48 | -0.71% |
| 2024-07-18 | 1.108 | 1.0789 | 2.70% | 147.53 | -0.49% |
| 2024-07-17 | 1.103 | 1.0807 | 2.06% | 148.25 | -0.07% |
| 2024-07-16 | 1.095 | 1.0793 | 1.45% | 148.36 | 0.13% |
| 2024-07-15 | 1.086 | 1.0633 | 2.13% | 148.17 | 1.49% |
| 2024-07-12 | 1.086 | 1.0623 | 2.23% | 146.00 | 0.19% |
| 2024-07-11 | 1.068 | 1.0441 | 2.29% | 145.73 | 1.70% |
| 2024-07-10 | 1.057 | 1.0384 | 1.79% | 143.29 | 0.46% |
| 2024-07-09 | 1.070 | 1.0479 | 2.11% | 142.64 | -0.91% |
| 2024-07-08 | 1.068 | 1.0480 | 1.91% | 143.95 | -0.01% |
| 2024-07-05 | 1.099 | 1.0754 | 2.19% | 143.97 | -2.51% |
| 2024-07-03 | 1.088 | 1.0662 | 2.04% | 147.67 | 0.85% |
| 2024-07-02 | 1.083 | 1.0613 | 2.04% | 146.43 | 0.38% |
| 2024-07-01 | 1.087 | 1.0604 | 2.51% | 145.87 | 0.27% |
| 2024-06-28 | 1.083 | 1.0572 | 2.44% | 145.47 | 0.18% |
| 2024-06-27 | 1.076 | 1.0564 | 1.86% | 145.21 | 0.02% |
| 2024-06-26 | 1.090 | 1.0665 | 2.20% | 145.18 | -0.95% |
| 2024-06-25 | 1.088 | 1.0680 | 1.87% | 146.57 | -0.14% |
| 2024-06-24 | 1.058 | 1.0374 | 1.99% | 146.78 | 2.37% |
| 2024-06-21 | 1.066 | 1.0460 | 1.91% | 143.38 | -0.78% |
| 2024-06-20 | 1.054 | 1.0339 | 1.94% | 144.50 | 1.12% |
| 2024-06-18 | 1.052 | 1.0318 | 1.96% | 142.90 | 0.13% |
| 2024-06-17 | 1.049 | 1.0323 | 1.62% | 142.71 | -0.02% |
| 2024-06-14 | 1.068 | 1.0493 | 1.78% | 142.74 | -1.69% |
| 2024-06-13 | 1.084 | 1.0662 | 1.67% | 145.19 | -1.55% |
| 2024-06-12 | 1.098 | 1.0791 | 1.75% | 147.47 | -1.21% |
| 2024-06-07 | 1.078 | 1.0595 | 1.75% | 145.69 | -0.60% |
| 2024-06-06 | 1.076 | 1.0542 | 2.07% | 146.57 | 0.50% |
| 2024-06-05 | 1.069 | 1.0504 | 1.77% | 145.84 | 0.34% |
| 2024-06-04 | 1.082 | 1.0662 | 1.48% | 145.35 | -1.54% |
| 2024-06-03 | 1.118 | 1.0997 | 1.66% | 147.62 | -2.88% |
| 2024-05-31 | 1.094 | 1.0776 | 1.52% | 152.00 | 2.03% |
| 2024-05-30 | 1.090 | 1.0724 | 1.64% | 148.98 | 0.46% |
| 2024-05-29 | 1.108 | 1.0907 | 1.59% | 148.30 | -1.60% |
| 2024-05-28 | 1.100 | 1.0734 | 2.48% | 150.71 | 1.54% |
| 2024-05-24 | 1.087 | 1.0711 | 1.48% | 148.42 | 0.21% |
| 2024-05-23 | 1.095 | 1.0817 | 1.23% | 148.11 | -1.07% |
| 2024-05-22 | 1.110 | 1.0956 | 1.31% | 149.71 | -1.50% |
| 2024-05-21 | 1.122 | 1.1037 | 1.66% | 151.99 | -0.74% |
| 2024-05-20 | 1.121 | 1.1013 | 1.79% | 153.13 | 0.45% |
| 2024-05-17 | 1.104 | 1.0864 | 1.62% | 152.44 | 1.32% |
| 2024-05-16 | 1.110 | 1.0929 | 1.56% | 150.46 | -0.56% |
| 2024-05-15 | 1.110 | 1.0937 | 1.49% | 151.31 | 0.04% |
| 2024-05-14 | 1.099 | 1.0807 | 1.69% | 151.25 | 0.85% |
| 2024-05-13 | 1.104 | 1.0834 | 1.90% | 149.97 | -0.47% |
| 2024-05-10 | 1.122 | 1.1025 | 1.77% | 150.68 | -1.56% |
| 2024-05-09 | 1.110 | 1.0947 | 1.40% | 153.07 | 0.98% |
| 2024-05-08 | 1.109 | 1.1001 | 0.81% | 151.59 | -0.51% |
| 2024-05-07 | 1.113 | 1.0986 | 1.31% | 152.37 | 0.18% |
| 2024-04-30 | 1.157 | 1.1408 | 1.42% | 151.43 | -4.16% |
| 2024-04-29 | 1.146 | 1.1329 | 1.16% | 158.01 | 0.63% |
| 2024-04-26 | 1.149 | 1.1328 | 1.43% | 157.02 | 0.10% |
| 2024-04-25 | 1.145 | 1.1260 | 1.69% | 156.86 | 0.42% |
| 2024-04-24 | 1.139 | 1.1219 | 1.52% | 156.21 | 0.47% |
| 2024-04-23 | 1.133 | 1.1139 | 1.71% | 155.48 | 0.70% |
| 2024-04-22 | 1.117 | 1.1065 | 0.95% | 154.40 | 0.76% |
| 2024-04-19 | 1.112 | 1.0938 | 1.66% | 153.23 | 1.06% |
| 2024-04-18 | 1.124 | 1.1035 | 1.86% | 151.63 | -0.87% |
| 2024-04-17 | 1.128 | 1.1133 | 1.32% | 152.96 | -0.77% |
| 2024-04-16 | 1.135 | 1.1213 | 1.22% | 154.14 | -0.84% |
| 2024-04-15 | 1.159 | 1.1393 | 1.73% | 155.45 | -1.60% |
| 2024-04-12 | 1.175 | 1.1518 | 2.01% | 157.98 | -1.18% |
| 2024-04-11 | 1.181 | 1.1575 | 2.03% | 159.87 | -0.34% |
| 2024-04-10 | 1.177 | 1.1532 | 2.06% | 160.41 | 0.34% |
| 2024-04-09 | 1.170 | 1.1514 | 1.62% | 159.87 | 0.11% |
| 2024-04-03 | 1.157 | 1.1345 | 1.98% | 159.10 | 1.25% |
总数: 585 当前显示: 1-500
下一页 100 200 300 400 500
| SH513350交易 |
天数 |
XOP涨 |
XOP不变 |
XOP跌 |
| 溢价 |
386 |
222 |
0 |
164 |
| 平价 |
9 |
2 |
1 |
6 |
| 折价 |
74 |
30 |
0 |
44 |
thanousparadoxb9113a828fa782c63882091c63723605.csv
线性回归
y = -0.097 + 0.046 * x; r = 0.114
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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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 纳斯达克100 标普500
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