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INDA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: 441 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 |
|---|
| 2026-04-16 | 1,563.3035 | 05:09 | 1 |
| 2026-04-15 | 1,561.7438 | 05:15 | 1 |
| 2026-04-13 | 1,580.0390 | 04:56 | 1 |
| 2026-04-10 | 1,570.8797 | 04:58 | 1 |
| 2026-04-09 | 1,554.7571 | 05:46 | 1 |
| 2026-04-08 | 1,556.6284 | 04:55 | 1 |
| 2026-04-07 | 1,568.1385 | 05:36 | 1 |
| 2026-04-06 | 1,558.1268 | 04:57 | 1 |
| 2026-04-02 | 1,557.9420 | 04:55 | 1 |
| 2026-04-01 | 1,552.3831 | 04:56 | 1 |
| 2026-03-30 | 1,581.7063 | 04:55 | 1 |
| 2026-03-27 | 1,600.0874 | 05:01 | 1 |
| 2026-03-25 | 1,579.2781 | 04:56 | 1 |
| 2026-03-24 | 1,596.9499 | 04:57 | 1 |
| 2026-03-23 | 1,522.7054 | 04:55 | 1 |
| 2026-03-20 | 1,591.6290 | 06:29 | 1 |
| 2026-03-19 | 1,565.1045 | 04:56 | 1 |
| 2026-03-18 | 1,606.5139 | 04:58 | 1 |
| 2026-03-17 | 1,564.5547 | 06:55 | 1 |
| 2026-03-16 | 1,542.4610 | 04:59 | 1 |
| 2026-03-13 | 1,551.7372 | 06:55 | 1 |
| 2026-03-12 | 1,565.3994 | 04:56 | 1 |
| 2026-03-11 | 1,557.3831 | 05:00 | 1 |
| 2026-03-10 | 1,562.5852 | 04:57 | 1 |
| 2026-03-09 | 1,549.2937 | 04:55 | 1 |
| 2026-03-06 | 1,577.9677 | 05:56 | 1 |
| 2026-03-05 | 1,583.8711 | 05:56 | 1 |
| 2026-03-04 | 1,567.8277 | 05:55 | 1 |
| 2026-03-02 | 1,571.7268 | 05:56 | 1 |
| 2026-02-27 | 1,555.5928 | 05:56 | 1 |
| 2026-02-26 | 1,561.9128 | 05:55 | 1 |
| 2026-02-25 | 1,559.5585 | 05:56 | 1 |
| 2026-02-24 | 1,563.0254 | 05:56 | 1 |
| 2026-02-23 | 1,585.1488 | 05:56 | 1 |
| 2026-02-20 | 1,549.6851 | 05:56 | 1 |
| 2026-02-19 | 1,579.4347 | 05:56 | 1 |
| 2026-02-18 | 1,571.6389 | 05:56 | 1 |
| 2026-02-17 | 1,568.0376 | 05:56 | 1 |
| 2026-02-13 | 1,566.7108 | 05:56 | 1 |
| 2026-02-12 | 1,580.8392 | 05:56 | 1 |
| 2026-02-11 | 1,576.2549 | 05:56 | 1 |
| 2026-02-10 | 1,571.0173 | 05:55 | 1 |
| 2026-02-09 | 1,572.8571 | 05:59 | 1 |
| 2026-02-06 | 1,566.2231 | 05:58 | 1 |
| 2026-02-05 | 1,574.6885 | 06:00 | 1 |
| 2026-02-04 | 1,571.5208 | 06:05 | 1 |
| 2026-02-03 | 1,576.5746 | 05:56 | 1 |
| 2026-02-02 | 1,527.8095 | 05:56 | 1 |
| 2026-01-30 | 1,593.7825 | 05:55 | 1 |
| 2026-01-29 | 1,598.1536 | 05:55 | 1 |
| 2026-01-28 | 1,596.9165 | 05:56 | 1 |
| 2026-01-27 | 1,587.7699 | 05:56 | 1 |
| 2026-01-23 | 1,595.9433 | 05:56 | 1 |
| 2026-01-22 | 1,589.9890 | 07:47 | 1 |
| 2026-01-21 | 1,588.1993 | 05:55 | 1 |
| 2026-01-20 | 1,593.0245 | 05:56 | 1 |
| 2026-01-16 | 1,579.9470 | 05:56 | 1 |
| 2026-01-14 | 1,562.6797 | 05:55 | 1 |
| 2026-01-13 | 1,575.3841 | 05:55 | 1 |
| 2026-01-12 | 1,567.5730 | 05:57 | 1 |
| 2026-01-09 | 1,573.3213 | 05:56 | 1 |
| 2026-01-08 | 1,566.5654 | 05:55 | 1 |
| 2026-01-07 | 1,564.8521 | 05:56 | 1 |
| 2026-01-06 | 1,572.0767 | 05:55 | 1 |
| 2026-01-05 | 1,570.5812 | 05:56 | 1 |
| 2026-01-02 | 1,569.0631 | 05:56 | 1 |
| 2025-12-31 | 1,572.6781 | 05:55 | 1 |
| 2025-12-30 | 1,576.0804 | 05:57 | 1 |
| 2025-12-29 | 1,581.1732 | 05:56 | 1 |
| 2025-12-26 | 1,575.9682 | 05:56 | 1 |
| 2025-12-24 | 1,583.0498 | 05:56 | 1 |
| 2025-12-23 | 1,571.0244 | 05:56 | 1 |
| 2025-12-22 | 1,576.3073 | 05:56 | 1 |
| 2025-12-19 | 1,564.8836 | 05:55 | 1 |
| 2025-12-18 | 1,585.3637 | 05:55 | 1 |
| 2025-12-17 | 1,596.1005 | 08:44 | 1 |
| 2025-12-16 | 1,602.8684 | 08:06 | 1 |
| 2025-12-15 | 1,601.0807 | 05:57 | 1 |
| 2025-12-12 | 1,603.5110 | 05:55 | 1 |
| 2025-12-11 | 1,584.5505 | 05:56 | 1 |
| 2025-12-10 | 1,577.1063 | 05:56 | 1 |
| 2025-12-09 | 1,588.3604 | 05:55 | 1 |
| 2025-12-08 | 1,606.9329 | 05:56 | 1 |
| 2025-12-05 | 1,577.1489 | 05:55 | 1 |
| 2025-12-04 | 1,585.1844 | 05:56 | 1 |
| 2025-12-03 | 1,594.3158 | 05:56 | 1 |
| 2025-12-02 | 1,585.0620 | 05:56 | 1 |
| 2025-12-01 | 1,584.0163 | 06:52 | 1 |
| 2025-11-28 | 1,570.7664 | 05:55 | 1 |
| 2025-11-26 | 1,570.6610 | 05:55 | 1 |
| 2025-11-25 | 1,560.8359 | 05:57 | 1 |
| 2025-11-24 | 1,573.5234 | 05:55 | 1 |
| 2025-11-21 | 1,572.7420 | 05:55 | 1 |
| 2025-11-20 | 1,568.2377 | 05:57 | 1 |
| 2025-11-19 | 1,555.1361 | 05:57 | 1 |
| 2025-11-18 | 1,551.7287 | 05:55 | 1 |
| 2025-11-17 | 1,555.6360 | 05:56 | 1 |
| 2025-11-14 | 1,549.9441 | 05:56 | 1 |
| 2025-11-13 | 1,562.0681 | 05:56 | 1 |
| 2025-11-12 | 1,553.6957 | 05:55 | 1 |
| 2025-11-11 | 1,535.2106 | 05:56 | 1 |
| 2025-11-10 | 1,547.4439 | 05:56 | 1 |
| 2025-11-07 | 1,548.4634 | 05:56 | 1 |
| 2025-11-06 | 1,557.8237 | 05:56 | 1 |
| 2025-11-04 | 1,546.0695 | 05:56 | 1 |
| 2025-11-03 | 1,547.9820 | 05:56 | 1 |
| 2025-10-31 | 1,557.9577 | 04:56 | 1 |
| 2025-10-30 | 1,554.5131 | 04:56 | 1 |
| 2025-10-29 | 1,560.1272 | 04:56 | 1 |
| 2025-10-28 | 1,555.0358 | 04:55 | 1 |
| 2025-10-27 | 1,553.7391 | 04:56 | 1 |
| 2025-10-24 | 1,548.1719 | 07:08 | 1 |
| 2025-10-23 | 1,549.2166 | 04:56 | 1 |
| 2025-10-21 | 1,550.8060 | 04:55 | 1 |
| 2025-10-20 | 1,544.2567 | 04:56 | 1 |
| 2025-10-17 | 1,539.3959 | 04:56 | 1 |
| 2025-10-16 | 1,547.1484 | 04:56 | 1 |
| 2025-10-15 | 1,541.1403 | 04:56 | 1 |
| 2025-10-14 | 1,556.1710 | 04:56 | 1 |
| 2025-10-13 | 1,552.3037 | 04:56 | 1 |
| 2025-10-10 | 1,562.9951 | 04:56 | 1 |
| 2025-10-09 | 1,555.2264 | 04:56 | 1 |
| 2025-10-08 | 1,552.5572 | 04:56 | 1 |
| 2025-10-07 | 1,549.2370 | 04:56 | 1 |
| 2025-10-06 | 1,547.1536 | 04:56 | 1 |
| 2025-10-03 | 1,547.9649 | 04:56 | 1 |
| 2025-10-01 | 1,544.8669 | 04:56 | 1 |
| 2025-09-30 | 1,543.8871 | 04:55 | 1 |
| 2025-09-29 | 1,542.5991 | 04:56 | 1 |
| 2025-09-26 | 1,542.2614 | 06:21 | 1 |
| 2025-09-25 | 1,547.9950 | 04:55 | 1 |
| 2025-09-24 | 1,549.9960 | 04:58 | 1 |
| 2025-09-23 | 1,548.0330 | 04:58 | 1 |
| 2025-09-22 | 1,535.3761 | 04:55 | 1 |
| 2025-09-19 | 1,540.0659 | 04:55 | 1 |
| 2025-09-18 | 1,543.5211 | 04:56 | 1 |
| 2025-09-17 | 1,525.7847 | 04:56 | 1 |
| 2025-09-16 | 1,530.0707 | 04:56 | 1 |
| 2025-09-15 | 1,533.3255 | 04:56 | 1 |
| 2025-09-12 | 1,541.1177 | 04:55 | 1 |
| 2025-09-11 | 1,530.4199 | 04:55 | 1 |
| 2025-09-10 | 1,532.3597 | 04:55 | 1 |
| 2025-09-09 | 1,537.6786 | 04:57 | 1 |
| 2025-09-08 | 1,524.5965 | 04:56 | 1 |
| 2025-09-05 | 1,536.5312 | 04:55 | 1 |
| 2025-09-04 | 1,531.2530 | 04:56 | 1 |
| 2025-09-03 | 1,526.7277 | 04:55 | 1 |
| 2025-09-02 | 1,526.0843 | 04:55 | 1 |
| 2025-08-29 | 1,535.2497 | 06:14 | 1 |
| 2025-08-28 | 1,524.2496 | 04:56 | 1 |
| 2025-08-26 | 1,534.4655 | 04:56 | 1 |
| 2025-08-25 | 1,523.1774 | 04:55 | 1 |
| 2025-08-22 | 1,514.7203 | 04:55 | 1 |
| 2025-08-21 | 1,524.9960 | 04:55 | 1 |
| 2025-08-20 | 1,515.6165 | 04:56 | 1 |
| 2025-08-19 | 1,518.3581 | 04:56 | 1 |
| 2025-08-18 | 1,515.8092 | 04:55 | 1 |
| 2025-08-14 | 1,534.0363 | 04:55 | 1 |
| 2025-08-13 | 1,524.1243 | 04:56 | 1 |
| 2025-08-12 | 1,525.7193 | 04:56 | 1 |
| 2025-08-11 | 1,534.4916 | 04:58 | 1 |
| 2025-08-08 | 1,529.2598 | 04:56 | 1 |
| 2025-08-07 | 1,531.8966 | 04:58 | 1 |
| 2025-08-06 | 1,538.7377 | 04:56 | 1 |
| 2025-08-05 | 1,535.2005 | 04:55 | 1 |
| 2025-08-04 | 1,534.5471 | 04:56 | 1 |
| 2025-08-01 | 1,523.9705 | 04:57 | 1 |
| 2025-07-31 | 1,538.5440 | 08:11 | 1 |
| 2025-07-30 | 1,545.5734 | 06:10 | 1 |
| 2025-07-29 | 1,520.7221 | 05:37 | 1 |
| 2025-07-28 | 1,519.8081 | 06:05 | 1 |
| 2025-07-25 | 1,516.1114 | 05:57 | 1 |
| 2025-07-24 | 1,521.4445 | 04:55 | 1 |
| 2025-07-23 | 1,509.1332 | 06:57 | 1 |
| 2025-07-22 | 1,506.1578 | 04:56 | 1 |
| 2025-07-21 | 1,498.1309 | 06:53 | 1 |
| 2025-07-18 | 1,503.2144 | 05:13 | 1 |
| 2025-07-17 | 1,498.9858 | 06:02 | 1 |
| 2025-07-16 | 1,498.4239 | 05:37 | 1 |
| 2025-07-15 | 1,509.0567 | 06:03 | 1 |
| 2025-07-14 | 1,503.9753 | 04:58 | 1 |
| 2025-07-11 | 1,505.7743 | 05:09 | 1 |
| 2025-07-10 | 1,512.1272 | 06:26 | 1 |
| 2025-07-09 | 1,504.1139 | 05:59 | 1 |
| 2025-07-08 | 1,508.3742 | 05:24 | 1 |
| 2025-07-07 | 1,509.3154 | 06:15 | 1 |
| 2025-07-03 | 1,494.8409 | 05:54 | 1 |
| 2025-07-02 | 1,501.1299 | 05:03 | 1 |
| 2025-07-01 | 1,500.8578 | 05:41 | 1 |
| 2025-06-30 | 1,505.2294 | 05:03 | 1 |
| 2025-06-27 | 1,507.8938 | 05:24 | 1 |
| 2025-06-26 | 1,504.7009 | 06:41 | 1 |
| 2025-06-25 | 1,502.4983 | 05:11 | 1 |
| 2025-06-24 | 1,501.6966 | 05:54 | 1 |
| 2025-06-23 | 1,511.2786 | 06:07 | 1 |
| 2025-06-20 | 1,529.5868 | 06:13 | 1 |
| 2025-06-18 | 1,515.5089 | 05:58 | 1 |
| 2025-06-17 | 1,517.8852 | 05:57 | 1 |
| 2025-06-16 | 1,497.0314 | 06:01 | 1 |
| 2025-06-13 | 1,502.3521 | 06:36 | 1 |
总数: 441 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
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