GLD校准记录(1-200)
股票分组
基金指数对照表 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 分红数据
总数: 1190 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-04-17 | 10.9434 | 03:59 | 1475 |
| 2026-04-16 | 10.9362 | 03:59 | 2520 |
| 2026-04-15 | 10.9330 | 03:58 | 1566 |
| 2026-04-14 | 10.9425 | 04:02 | 2656 |
| 2026-04-13 | 10.9467 | 04:02 | 9976 |
| 2026-04-10 | 10.9451 | 03:58 | 2850 |
| 2026-04-09 | 10.9496 | 03:59 | 4405 |
| 2026-04-08 | 10.9381 | 04:00 | 4118 |
| 2026-04-07 | 10.9457 | 03:58 | 3038 |
| 2026-04-06 | 10.9533 | 03:59 | 2205 |
| 2026-04-02 | 10.9317 | 22:26 | 2878 |
| 2026-04-01 | 10.9561 | 03:59 | 2487 |
| 2026-03-31 | 10.9611 | 03:56 | 1825 |
| 2026-03-30 | 10.9701 | 04:00 | 2252 |
| 2026-03-27 | 10.9644 | 03:56 | 1119 |
| 2026-03-26 | 10.9524 | 03:54 | 1981 |
| 2026-03-25 | 10.9714 | 03:57 | 1667 |
| 2026-03-24 | 10.9711 | 03:48 | 1543 |
| 2026-03-23 | 10.9942 | 04:00 | 2038 |
| 2026-03-20 | 10.8851 | 03:58 | 2056 |
| 2026-03-19 | 10.8710 | 04:00 | 2267 |
| 2026-03-18 | 10.8855 | 03:59 | 2055 |
| 2026-03-17 | 10.8917 | 04:00 | 3915 |
| 2026-03-16 | 10.8967 | 03:59 | 2435 |
| 2026-03-13 | 10.8925 | 03:58 | 1534 |
| 2026-03-12 | 10.8988 | 03:58 | 3183 |
| 2026-03-11 | 10.8974 | 03:51 | 2596 |
| 2026-03-10 | 10.9067 | 03:59 | 3768 |
| 2026-03-09 | 10.8888 | 03:58 | 5677 |
| 2026-03-06 | 10.9078 | 04:59 | 1712 |
| 2026-03-05 | 10.9001 | 04:59 | 881 |
| 2026-03-04 | 10.9088 | 04:54 | 756 |
| 2026-03-03 | 10.8859 | 04:48 | 1291 |
| 2026-03-02 | 10.9037 | 04:36 | 772 |
| 2026-02-27 | 10.9214 | 05:02 | 1794 |
| 2026-02-26 | 10.9197 | 04:54 | 644 |
| 2026-02-25 | 10.9253 | 05:00 | 902 |
| 2026-02-24 | 10.9084 | 04:58 | 1181 |
| 2026-02-23 | 10.9256 | 05:00 | 746 |
| 2026-02-20 | 10.9267 | 04:57 | 354 |
| 2026-02-19 | 10.9273 | 04:59 | 385 |
| 2026-02-18 | 10.9289 | 04:57 | 383 |
| 2026-02-17 | 10.9159 | 04:59 | 537 |
| 2026-02-13 | 10.9311 | 04:59 | 522 |
| 2026-02-12 | 10.9257 | 04:59 | 781 |
| 2026-02-11 | 10.9313 | 04:59 | 885 |
| 2026-02-10 | 10.9288 | 04:57 | 754 |
| 2026-02-09 | 10.9321 | 04:59 | 783 |
| 2026-02-06 | 10.9364 | 04:56 | 720 |
| 2026-02-05 | 10.9200 | 05:00 | 843 |
| 2026-02-04 | 10.9205 | 04:54 | 709 |
| 2026-02-03 | 10.9385 | 05:00 | 1019 |
| 2026-02-02 | 10.9609 | 04:59 | 1826 |
| 2026-01-30 | 10.9151 | 05:00 | 915 |
| 2026-01-29 | 10.9264 | 04:59 | 1386 |
| 2026-01-28 | 10.9530 | 04:56 | 779 |
| 2026-01-27 | 10.9588 | 04:59 | 827 |
| 2026-01-26 | 10.9602 | 04:59 | 975 |
| 2026-01-23 | 10.8823 | 04:59 | 476 |
| 2026-01-22 | 10.8874 | 04:56 | 866 |
| 2026-01-21 | 10.8895 | 04:58 | 1095 |
| 2026-01-20 | 10.8922 | 04:53 | 1024 |
| 2026-01-16 | 10.8897 | 04:53 | 680 |
| 2026-01-15 | 10.8940 | 04:59 | 1250 |
| 2026-01-14 | 10.8950 | 04:56 | 1660 |
| 2026-01-13 | 10.8976 | 04:57 | 2707 |
| 2026-01-12 | 10.9021 | 04:51 | 1001 |
| 2026-01-09 | 10.9038 | 04:57 | 1651 |
| 2026-01-08 | 10.9030 | 04:58 | 822 |
| 2026-01-07 | 10.8966 | 04:56 | 1552 |
| 2026-01-06 | 10.9038 | 04:57 | 784 |
| 2026-01-05 | 10.9046 | 05:01 | 1337 |
| 2026-01-02 | 10.8997 | 04:53 | 563 |
| 2025-12-31 | 10.9214 | 04:59 | 579 |
| 2025-12-30 | 10.9236 | 04:51 | 1183 |
| 2025-12-29 | 10.9167 | 04:57 | 1244 |
| 2025-12-26 | 10.9567 | 05:02 | 745 |
| 2025-12-24 | 10.9413 | 01:51 | 1102 |
| 2025-12-23 | 10.9454 | 05:00 | 930 |
| 2025-12-22 | 10.9623 | 04:57 | 573 |
| 2025-12-19 | 10.9568 | 04:56 | 209 |
| 2025-12-18 | 10.9559 | 04:45 | 306 |
| 2025-12-17 | 10.9560 | 04:44 | 294 |
| 2025-12-16 | 10.9568 | 04:53 | 330 |
| 2025-12-15 | 10.9526 | 04:48 | 394 |
| 2025-12-12 | 10.9495 | 04:58 | 221 |
| 2025-12-11 | 10.9527 | 04:58 | 717 |
| 2025-12-10 | 10.9455 | 05:00 | 547 |
| 2025-12-09 | 10.9521 | 04:58 | 234 |
| 2025-12-08 | 10.9468 | 04:59 | 373 |
| 2025-12-05 | 10.9517 | 04:59 | 334 |
| 2025-12-04 | 10.9564 | 04:54 | 348 |
| 2025-12-03 | 10.9560 | 04:32 | 254 |
| 2025-12-02 | 10.9527 | 04:58 | 273 |
| 2025-12-01 | 10.9550 | 04:56 | 321 |
| 2025-11-28 | 10.9640 | 01:07 | 109 |
| 2025-11-26 | 10.9599 | 04:59 | 209 |
| 2025-11-25 | 10.9593 | 04:57 | 248 |
| 2025-11-24 | 10.9653 | 04:47 | 199 |
| 2025-11-21 | 10.8746 | 04:52 | 357 |
| 2025-11-20 | 10.8749 | 04:59 | 217 |
| 2025-11-19 | 10.8729 | 04:48 | 253 |
| 2025-11-18 | 10.8766 | 04:55 | 154 |
| 2025-11-17 | 10.8702 | 04:55 | 222 |
| 2025-11-14 | 10.8603 | 04:58 | 320 |
| 2025-11-13 | 10.8795 | 05:00 | 563 |
| 2025-11-12 | 10.8878 | 04:55 | 1131 |
| 2025-11-11 | 10.8846 | 04:57 | 374 |
| 2025-11-10 | 10.8940 | 04:56 | 474 |
| 2025-11-07 | 10.8912 | 04:58 | 332 |
| 2025-11-06 | 10.8968 | 04:57 | 976 |
| 2025-11-05 | 10.8986 | 04:57 | 327 |
| 2025-11-04 | 10.8900 | 04:54 | 3145 |
| 2025-11-03 | 10.9060 | 04:55 | 537 |
| 2025-10-31 | 10.9003 | 04:01 | 350 |
| 2025-10-30 | 10.9100 | 03:53 | 328 |
| 2025-10-29 | 10.9130 | 03:58 | 428 |
| 2025-10-28 | 10.9096 | 03:58 | 658 |
| 2025-10-27 | 10.9048 | 03:58 | 552 |
| 2025-10-24 | 10.9159 | 03:54 | 225 |
| 2025-10-23 | 10.9160 | 03:53 | 341 |
| 2025-10-22 | 10.9039 | 03:57 | 398 |
| 2025-10-21 | 10.8933 | 03:50 | 306 |
| 2025-10-20 | 10.9109 | 03:58 | 380 |
| 2025-10-17 | 10.8928 | 03:51 | 442 |
| 2025-10-16 | 10.9101 | 03:58 | 464 |
| 2025-10-15 | 10.9159 | 03:38 | 396 |
| 2025-10-14 | 10.9140 | 03:49 | 378 |
| 2025-10-13 | 10.9209 | 03:59 | 404 |
| 2025-10-10 | 10.9132 | 03:53 | 162 |
| 2025-10-09 | 10.9098 | 03:59 | 258 |
| 2025-10-08 | 10.9260 | 03:54 | 250 |
| 2025-10-07 | 10.9329 | 03:48 | 138 |
| 2025-10-06 | 10.9346 | 03:59 | 176 |
| 2025-10-03 | 10.9388 | 03:56 | 157 |
| 2025-10-02 | 10.9307 | 03:53 | 146 |
| 2025-10-01 | 10.9368 | 03:58 | 132 |
| 2025-09-30 | 10.9486 | 03:51 | 167 |
| 2025-09-29 | 10.9486 | 03:49 | 168 |
| 2025-09-26 | 10.9531 | 03:51 | 157 |
| 2025-09-25 | 10.9556 | 03:57 | 246 |
| 2025-09-24 | 10.9603 | 03:37 | 292 |
| 2025-09-23 | 10.9612 | 03:39 | 180 |
| 2025-09-22 | 10.9658 | 03:57 | 150 |
| 2025-09-19 | 10.9643 | 03:58 | 157 |
| 2025-09-18 | 10.9623 | 03:49 | 152 |
| 2025-09-17 | 10.9703 | 03:18 | 149 |
| 2025-09-16 | 10.9715 | 03:53 | 201 |
| 2025-09-15 | 10.9790 | 03:56 | 140 |
| 2025-09-12 | 10.9789 | 03:37 | 161 |
| 2025-09-11 | 10.9826 | 03:38 | 182 |
| 2025-09-10 | 10.9842 | 03:58 | 233 |
| 2025-09-09 | 10.9764 | 03:20 | 434 |
| 2025-09-08 | 10.9860 | 04:01 | 175 |
| 2025-09-05 | 11.0328 | 03:40 | 265 |
| 2025-09-04 | 11.0489 | 03:42 | 557 |
| 2025-09-03 | 11.0567 | 03:55 | 400 |
| 2025-09-02 | 11.0615 | 03:52 | 366 |
| 2025-08-29 | 11.0624 | 03:53 | 303 |
| 2025-08-28 | 11.0473 | 03:55 | 287 |
| 2025-08-27 | 11.0221 | 03:51 | 361 |
| 2025-08-26 | 11.0175 | 04:01 | 227 |
| 2025-08-25 | 11.0063 | 03:59 | 260 |
| 2025-08-22 | 11.0071 | 03:47 | 489 |
| 2025-08-21 | 11.0095 | 03:38 | 232 |
| 2025-08-20 | 11.0047 | 03:55 | 223 |
| 2025-08-19 | 11.0039 | 03:58 | 268 |
| 2025-08-18 | 11.0054 | 03:56 | 345 |
| 2025-08-15 | 11.0109 | 03:59 | 224 |
| 2025-08-14 | 11.0152 | 03:48 | 309 |
| 2025-08-13 | 11.0251 | 03:50 | 273 |
| 2025-08-12 | 11.0248 | 03:59 | 311 |
| 2025-08-11 | 11.0408 | 03:54 | 250 |
| 2025-08-08 | 11.1458 | 03:49 | 224 |
| 2025-08-07 | 11.0710 | 03:57 | 250 |
| 2025-08-06 | 11.0489 | 03:58 | 192 |
| 2025-08-05 | 11.0357 | 04:22 | 198 |
| 2025-08-04 | 11.0361 | 03:53 | 248 |
| 2025-08-01 | 11.0335 | 03:48 | 180 |
| 2025-07-31 | 11.0406 | 03:57 | 171 |
| 2025-07-30 | 11.0335 | 03:47 | 213 |
| 2025-07-29 | 11.0403 | 03:51 | 215 |
| 2025-07-28 | 11.0388 | 03:53 | 138 |
| 2025-07-25 | 11.0446 | 03:37 | 110 |
| 2025-07-24 | 11.0543 | 03:59 | 193 |
| 2025-07-23 | 10.8855 | 03:31 | 106 |
| 2025-07-22 | 10.9018 | 03:59 | 262 |
| 2025-07-21 | 10.9032 | 03:55 | 190 |
| 2025-07-18 | 10.8813 | 03:54 | 106 |
| 2025-07-17 | 10.8797 | 03:10 | 147 |
| 2025-07-16 | 10.8825 | 03:17 | 88 |
| 2025-07-15 | 10.8779 | 04:38 | 134 |
| 2025-07-14 | 10.8806 | 03:34 | 105 |
| 2025-07-11 | 10.9027 | 02:12 | 118 |
| 2025-07-10 | 10.8871 | 03:45 | 123 |
| 2025-07-09 | 10.8857 | 03:32 | 105 |
| 2025-07-08 | 10.8833 | 03:49 | 213 |
| 2025-07-07 | 10.8843 | 03:23 | 106 |
| 2025-07-03 | 10.8806 | 00:53 | 59 |
| 2025-07-02 | 10.8956 | 03:35 | 75 |
总数: 1190 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
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