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SH501043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
总数: 1134 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 | 净值 | 对冲值 |
|---|
| 2026-04-29 | 2,933.6749 | 19:51 | 1 | 1.6397 | 3,088 |
| 2026-04-28 | 2,932.6399 | 20:15 | 1 | 1.6225 | 3,087 |
| 2026-04-27 | 2,933.0794 | 20:23 | 1 | 1.6266 | 3,087 |
| 2026-04-24 | 2,932.6501 | 07:01 | 1 | 1.6263 | 3,087 |
| 2026-04-23 | 2,933.5176 | 19:42 | 1 | 1.6316 | 3,088 |
| 2026-04-22 | 2,933.7573 | 19:41 | 1 | 1.6360 | 3,088 |
| 2026-04-21 | 2,934.6938 | 19:42 | 1 | 1.6247 | 3,089 |
| 2026-04-20 | 2,934.3378 | 19:22 | 1 | 1.6213 | 3,089 |
| 2026-04-17 | 2,933.4191 | 06:24 | 1 | 1.6120 | 3,088 |
| 2026-04-16 | 2,933.6106 | 21:00 | 1 | 1.6146 | 3,088 |
| 2026-04-15 | 2,931.9439 | 20:39 | 1 | 1.5980 | 3,086 |
| 2026-04-14 | 2,933.1693 | 20:12 | 1 | 1.6028 | 3,088 |
| 2026-04-13 | 2,931.3278 | 22:58 | 1 | 1.5850 | 3,086 |
| 2026-04-10 | 2,930.4547 | 21:01 | 1 | 1.5822 | 3,085 |
| 2026-04-09 | 2,928.5683 | 20:26 | 1 | 1.5592 | 3,083 |
| 2026-04-08 | 2,929.3447 | 08:26 | 1 | 1.5688 | 3,084 |
| 2026-04-07 | 2,924.7291 | 21:01 | 1 | 1.5183 | 3,079 |
| 2026-04-03 | 2,924.8429 | 04:57 | 1 | 1.5183 | 3,079 |
| 2026-04-02 | 2,926.4385 | 20:28 | 1 | 1.5305 | 3,080 |
| 2026-04-01 | 2,927.2195 | 21:00 | 1 | 1.5462 | 3,081 |
| 2026-03-31 | 2,924.5855 | 21:24 | 1 | 1.5216 | 3,079 |
| 2026-03-30 | 2,926.1612 | 20:52 | 1 | 1.5351 | 3,080 |
| 2026-03-27 | 2,926.0266 | 02:03 | 1 | 1.5388 | 3,080 |
| 2026-03-26 | 2,925.3456 | 09:24 | 1 | 1.5306 | 3,079 |
| 2026-03-25 | 2,927.3972 | 21:09 | 1 | 1.5500 | 3,081 |
| 2026-03-24 | 2,925.4200 | 21:01 | 1 | 1.5296 | 3,079 |
| 2026-03-23 | 2,923.6960 | 20:27 | 1 | 1.5111 | 3,078 |
| 2026-03-20 | 2,927.5756 | 21:57 | 1 | 1.5600 | 3,082 |
| 2026-03-19 | 2,928.5950 | 22:21 | 1 | 1.5650 | 3,083 |
| 2026-03-18 | 2,930.8748 | 03:04 | 1 | 1.5894 | 3,085 |
| 2026-03-17 | 2,929.7107 | 13:43 | 1 | 1.5829 | 3,084 |
| 2026-03-16 | 2,931.0824 | 21:31 | 1 | 1.5938 | 3,085 |
| 2026-03-13 | 2,930.6678 | 03:10 | 1 | 1.5932 | 3,085 |
| 2026-03-12 | 2,931.3740 | 22:00 | 1 | 1.5991 | 3,086 |
| 2026-03-11 | 2,931.6981 | 05:02 | 1 | 1.6047 | 3,086 |
| 2026-03-10 | 2,930.3305 | 20:18 | 1 | 1.5953 | 3,085 |
| 2026-03-09 | 2,928.5883 | 20:53 | 1 | 1.5760 | 3,083 |
| 2026-03-06 | 2,929.6197 | 23:19 | 1 | 1.5908 | 3,084 |
| 2026-03-05 | 2,929.7101 | 02:55 | 1 | 1.5864 | 3,084 |
| 2026-03-04 | 2,927.8785 | 09:21 | 1 | 1.5720 | 3,082 |
| 2026-03-03 | 2,929.3419 | 10:36 | 1 | 1.5894 | 3,084 |
| 2026-03-02 | 2,931.5988 | 19:18 | 1 | 1.6130 | 3,086 |
| 2026-02-27 | 2,930.6003 | 23:15 | 1 | 1.6074 | 3,085 |
| 2026-02-26 | 2,931.3947 | 20:51 | 1 | 1.6125 | 3,086 |
| 2026-02-25 | 2,931.3480 | 00:53 | 1 | 1.6156 | 3,086 |
| 2026-02-24 | 2,930.6755 | 19:21 | 1 | 1.6063 | 3,085 |
| 2026-02-13 | 2,928.6782 | 21:23 | 1 | 1.5913 | 3,083 |
| 2026-02-12 | 2,930.1409 | 11:06 | 1 | 1.6107 | 3,084 |
| 2026-02-11 | 2,930.2036 | 22:08 | 1 | 1.6087 | 3,084 |
| 2026-02-10 | 2,930.5229 | 09:21 | 1 | 1.6121 | 3,085 |
| 2026-02-09 | 2,930.1806 | 03:37 | 1 | 1.6105 | 3,084 |
| 2026-02-06 | 2,927.6817 | 12:13 | 1 | 1.5861 | 3,082 |
| 2026-02-05 | 2,929.9994 | 05:59 | 1 | 1.5940 | 3,084 |
| 2026-02-04 | 2,931.3638 | 21:07 | 1 | 1.6029 | 3,086 |
| 2026-02-03 | 2,929.9635 | 21:50 | 1 | 1.5905 | 3,084 |
| 2026-02-02 | 2,928.3362 | 20:20 | 1 | 1.5729 | 3,082 |
| 2026-01-30 | 2,930.8382 | 21:00 | 1 | 1.6058 | 3,085 |
| 2026-01-29 | 2,932.1347 | 19:19 | 1 | 1.6213 | 3,086 |
| 2026-01-28 | 2,931.1574 | 10:39 | 1 | 1.6096 | 3,085 |
| 2026-01-27 | 2,930.6172 | 23:08 | 1 | 1.6057 | 3,085 |
| 2026-01-26 | 2,930.6793 | 10:49 | 1 | 1.6061 | 3,085 |
| 2026-01-23 | 2,930.6350 | 11:39 | 1 | 1.6046 | 3,085 |
| 2026-01-22 | 2,932.3415 | 05:57 | 1 | 1.6109 | 3,087 |
| 2026-01-21 | 2,931.9443 | 20:31 | 1 | 1.6109 | 3,086 |
| 2026-01-20 | 2,932.2550 | 20:36 | 1 | 1.6093 | 3,087 |
| 2026-01-19 | 2,932.6412 | 21:21 | 1 | 1.6144 | 3,087 |
| 2026-01-16 | 2,932.4944 | 07:40 | 1 | 1.6136 | 3,087 |
| 2026-01-15 | 2,934.6112 | 23:39 | 1 | 1.6191 | 3,089 |
| 2026-01-14 | 2,934.3632 | 21:27 | 1 | 1.6160 | 3,089 |
| 2026-01-13 | 2,935.2848 | 00:06 | 1 | 1.6220 | 3,090 |
| 2026-01-12 | 2,936.2570 | 20:07 | 1 | 1.6313 | 3,091 |
| 2026-01-09 | 2,935.4318 | 19:57 | 1 | 1.6212 | 3,090 |
| 2026-01-08 | 2,934.9858 | 19:55 | 1 | 1.6142 | 3,089 |
| 2026-01-07 | 2,936.2343 | 22:04 | 1 | 1.6268 | 3,091 |
| 2026-01-06 | 2,936.5539 | 10:41 | 1 | 1.6314 | 3,091 |
| 2026-01-05 | 2,934.4691 | 12:20 | 1 | 1.6077 | 3,089 |
| 2025-12-31 | 2,931.8262 | 23:56 | 1 | 1.5792 | 3,086 |
| 2025-12-30 | 2,932.1579 | 20:22 | 1 | 1.5863 | 3,086 |
| 2025-12-29 | 2,932.0432 | 09:35 | 1 | 1.5823 | 3,086 |
| 2025-12-26 | 2,932.2168 | 20:40 | 1 | 1.5883 | 3,087 |
| 2025-12-25 | 2,931.6343 | 08:45 | 1 | 1.5836 | 3,086 |
| 2025-12-24 | 2,932.0209 | 09:20 | 1 | 1.5805 | 3,086 |
| 2025-12-23 | 2,931.7518 | 23:23 | 1 | 1.5761 | 3,086 |
| 2025-12-22 | 2,931.5511 | 20:43 | 1 | 1.5731 | 3,086 |
| 2025-12-19 | 2,929.8217 | 08:30 | 1 | 1.5592 | 3,084 |
| 2025-12-18 | 2,930.8568 | 21:00 | 1 | 1.5534 | 3,085 |
| 2025-12-17 | 2,932.2460 | 19:21 | 1 | 1.5619 | 3,087 |
| 2025-12-16 | 2,930.0033 | 10:10 | 1 | 1.5350 | 3,084 |
| 2025-12-15 | 2,931.3285 | 20:02 | 1 | 1.5529 | 3,086 |
| 2025-12-12 | 2,933.1220 | 21:38 | 1 | 1.5618 | 3,087 |
| 2025-12-11 | 2,933.6760 | 19:25 | 1 | 1.5517 | 3,088 |
| 2025-12-10 | 2,935.0125 | 20:16 | 1 | 1.5645 | 3,089 |
| 2025-12-09 | 2,935.9105 | 10:35 | 1 | 1.5662 | 3,090 |
| 2025-12-08 | 2,936.3119 | 10:52 | 1 | 1.5740 | 3,091 |
| 2025-12-05 | 2,935.0429 | 21:00 | 1 | 1.5620 | 3,090 |
| 2025-12-04 | 2,933.8362 | 22:37 | 1 | 1.5497 | 3,088 |
| 2025-12-03 | 2,933.2874 | 01:52 | 1 | 1.5447 | 3,088 |
| 2025-12-02 | 2,934.1161 | 03:26 | 1 | 1.5522 | 3,089 |
| 2025-12-01 | 2,934.9618 | 02:15 | 1 | 1.5593 | 3,089 |
| 2025-11-28 | 2,932.9156 | 15:01 | 1 | 1.5434 | 3,087 |
| 2025-11-27 | 2,932.4607 | 04:13 | 1 | 1.5398 | 3,087 |
| 2025-11-26 | 2,932.5712 | 08:23 | 1 | 1.5405 | 3,087 |
| 2025-11-25 | 2,931.4565 | 09:31 | 1 | 1.5318 | 3,086 |
| 2025-11-24 | 2,929.8169 | 07:32 | 1 | 1.5182 | 3,084 |
| 2025-11-21 | 2,930.1980 | 19:24 | 1 | 1.5199 | 3,084 |
| 2025-11-20 | 2,934.1483 | 07:01 | 1 | 1.5558 | 3,089 |
| 2025-11-19 | 2,935.3797 | 22:37 | 1 | 1.5631 | 3,090 |
| 2025-11-18 | 2,934.7250 | 00:12 | 1 | 1.5566 | 3,089 |
| 2025-11-17 | 2,936.1762 | 23:54 | 1 | 1.5660 | 3,091 |
| 2025-11-14 | 2,936.6371 | 23:06 | 1 | 1.5760 | 3,091 |
| 2025-11-13 | 2,939.5311 | 23:02 | 1 | 1.5996 | 3,094 |
| 2025-11-12 | 2,937.4734 | 22:58 | 1 | 1.5816 | 3,092 |
| 2025-11-11 | 2,937.7153 | 22:17 | 1 | 1.5836 | 3,092 |
| 2025-11-10 | 2,939.3671 | 21:36 | 1 | 1.5973 | 3,094 |
| 2025-11-07 | 2,938.9410 | 21:18 | 1 | 1.5920 | 3,094 |
| 2025-11-06 | 2,939.4395 | 22:51 | 1 | 1.5967 | 3,094 |
| 2025-11-05 | 2,937.0086 | 23:14 | 1 | 1.5755 | 3,092 |
| 2025-11-04 | 2,936.9827 | 19:54 | 1 | 1.5726 | 3,092 |
| 2025-11-03 | 2,937.9399 | 23:14 | 1 | 1.5839 | 3,093 |
| 2025-10-31 | 2,937.1316 | 21:59 | 1 | 1.5800 | 3,092 |
| 2025-10-30 | 2,939.8358 | 21:28 | 1 | 1.6021 | 3,095 |
| 2025-10-29 | 2,941.2948 | 20:48 | 1 | 1.6142 | 3,096 |
| 2025-10-28 | 2,939.2802 | 22:16 | 1 | 1.5963 | 3,094 |
| 2025-10-27 | 2,940.7115 | 23:14 | 1 | 1.6037 | 3,095 |
| 2025-10-24 | 2,938.8259 | 09:35 | 1 | 1.5859 | 3,094 |
| 2025-10-23 | 2,939.0321 | 05:07 | 1 | 1.5673 | 3,094 |
| 2025-10-22 | 2,938.3045 | 19:55 | 1 | 1.5630 | 3,093 |
| 2025-10-21 | 2,938.6939 | 22:17 | 1 | 1.5680 | 3,093 |
| 2025-10-20 | 2,936.5989 | 05:52 | 1 | 1.5454 | 3,091 |
| 2025-10-17 | 2,935.7053 | 22:10 | 1 | 1.5377 | 3,090 |
| 2025-10-16 | 2,939.7976 | 20:13 | 1 | 1.5710 | 3,095 |
| 2025-10-15 | 2,940.1213 | 04:40 | 1 | 1.5667 | 3,095 |
| 2025-10-14 | 2,938.4761 | 00:40 | 1 | 1.5447 | 3,093 |
| 2025-10-13 | 2,940.1466 | 21:56 | 1 | 1.5625 | 3,095 |
| 2025-10-10 | 2,940.8459 | 01:46 | 1 | 1.5699 | 3,096 |
| 2025-10-09 | 2,943.7942 | 23:15 | 1 | 1.5998 | 3,099 |
| 2025-09-30 | 2,941.0571 | 00:57 | 1 | 1.5779 | 3,096 |
| 2025-09-29 | 2,940.8358 | 23:58 | 1 | 1.5710 | 3,096 |
| 2025-09-26 | 2,938.5488 | 07:01 | 1 | 1.5484 | 3,093 |
| 2025-09-25 | 2,940.2087 | 01:14 | 1 | 1.5623 | 3,095 |
| 2025-09-24 | 2,939.9723 | 07:25 | 1 | 1.5531 | 3,095 |
| 2025-09-23 | 2,939.1195 | 12:47 | 1 | 1.5378 | 3,094 |
| 2025-09-22 | 2,938.8589 | 14:36 | 1 | 1.5389 | 3,094 |
| 2025-09-19 | 2,937.8224 | 06:26 | 1 | 1.5324 | 3,092 |
| 2025-09-18 | 2,938.2122 | 02:20 | 1 | 1.5309 | 3,093 |
| 2025-09-17 | 2,939.3677 | 20:23 | 1 | 1.5483 | 3,094 |
| 2025-09-15 | 2,939.7250 | 05:45 | 1 | 1.5420 | 3,094 |
| 2025-09-12 | 2,939.2252 | 23:02 | 1 | 1.5385 | 3,094 |
| 2025-09-11 | 2,940.2858 | 23:49 | 1 | 1.5468 | 3,095 |
| 2025-09-09 | 2,936.9467 | 09:03 | 1 | 1.5105 | 3,092 |
| 2025-09-08 | 2,938.8061 | 09:27 | 1 | 1.5202 | 3,093 |
| 2025-09-05 | 2,938.2905 | 02:54 | 1 | 1.5180 | 3,093 |
| 2025-09-04 | 2,936.9629 | 21:34 | 1 | 1.4863 | 3,092 |
| 2025-09-03 | 2,937.7709 | 01:06 | 1 | 1.5181 | 3,092 |
| 2025-09-02 | 2,938.3935 | 23:26 | 1 | 1.5282 | 3,093 |
| 2025-09-01 | 2,939.3834 | 12:46 | 1 | 1.5390 | 3,094 |
| 2025-08-29 | 2,938.2900 | 12:51 | 1 | 1.5304 | 3,093 |
| 2025-08-28 | 2,938.8255 | 21:40 | 1 | 1.5189 | 3,094 |
| 2025-08-27 | 2,935.0422 | 08:46 | 1 | 1.4944 | 3,090 |
| 2025-08-25 | 2,938.3445 | 22:54 | 1 | 1.5210 | 3,093 |
| 2025-08-22 | 2,935.8892 | 20:12 | 1 | 1.4912 | 3,090 |
| 2025-08-21 | 2,933.6184 | 14:02 | 1 | 1.4617 | 3,088 |
| 2025-08-20 | 2,933.0468 | 23:21 | 1 | 1.4563 | 3,087 |
| 2025-08-19 | 2,931.4736 | 11:31 | 1 | 1.4407 | 3,086 |
| 2025-08-18 | 2,932.2264 | 11:48 | 1 | 1.4458 | 3,087 |
| 2025-08-15 | 2,930.9199 | 21:08 | 1 | 1.4338 | 3,085 |
| 2025-08-14 | 2,930.0800 | 23:29 | 1 | 1.4243 | 3,084 |
| 2025-08-12 | 2,929.7405 | 11:40 | 1 | 1.4144 | 3,084 |
| 2025-08-11 | 2,929.1680 | 06:37 | 1 | 1.4074 | 3,083 |
| 2025-08-08 | 2,928.5632 | 09:05 | 1 | 1.4017 | 3,083 |
| 2025-08-07 | 2,929.8391 | 20:55 | 1 | 1.4044 | 3,084 |
| 2025-08-06 | 2,929.6240 | 19:14 | 1 | 1.4041 | 3,084 |
| 2025-08-05 | 2,929.3618 | 13:07 | 1 | 1.4008 | 3,084 |
| 2025-08-04 | 2,928.1413 | 15:40 | 1 | 1.3902 | 3,082 |
| 2025-08-01 | 2,927.7466 | 22:14 | 1 | 1.3850 | 3,082 |
| 2025-07-31 | 2,928.4982 | 02:29 | 1 | 1.3917 | 3,083 |
| 2025-07-30 | 2,931.4582 | 22:15 | 1 | 1.4161 | 3,086 |
| 2025-07-29 | 2,931.3930 | 10:00 | 1 | 1.4164 | 3,086 |
| 2025-07-25 | 2,931.2237 | 08:48 | 1 | 1.4080 | 3,085 |
| 2025-07-23 | 2,932.2199 | 07:19 | 1 | 1.4050 | 3,087 |
| 2025-07-22 | 2,932.6864 | 14:24 | 1 | 1.4045 | 3,087 |
| 2025-07-21 | 2,931.9031 | 05:10 | 1 | 1.3935 | 3,086 |
| 2025-07-18 | 2,930.9952 | 22:44 | 1 | 1.3847 | 3,085 |
| 2025-07-17 | 2,933.3219 | 14:28 | 1 | 1.3754 | 3,088 |
| 2025-07-16 | 2,933.7448 | 17:35 | 1 | 1.3659 | 3,088 |
| 2025-07-14 | 2,935.6043 | 00:59 | 1 | 1.3686 | 3,090 |
| 2025-07-11 | 2,936.3029 | 09:19 | 1 | 1.3673 | 3,091 |
| 2025-07-10 | 2,940.3314 | 12:06 | 1 | 1.3638 | 3,095 |
| 2025-07-09 | 2,941.1252 | 15:00 | 1 | 1.3571 | 3,096 |
| 2025-07-08 | 2,941.9859 | 16:34 | 1 | 1.3591 | 3,097 |
| 2025-07-07 | 2,940.6519 | 00:51 | 1 | 1.3484 | 3,095 |
| 2025-07-03 | 2,941.9247 | 08:14 | 1 | 1.3488 | 3,097 |
| 2025-07-02 | 2,941.5119 | 21:25 | 1 | 1.3407 | 3,096 |
| 2025-07-01 | 2,941.2622 | 00:42 | 1 | 1.3405 | 3,096 |
| 2025-06-27 | 2,942.7163 | 13:37 | 1 | 1.3327 | 3,098 |
| 2025-06-25 | 2,948.8912 | 11:01 | 1 | 1.3429 | 3,104 |
| 2025-06-24 | 2,949.1116 | 11:00 | 1 | 1.3238 | 3,104 |
| 2025-06-20 | 2,947.6199 | 08:11 | 1 | 1.3050 | 3,103 |
| 2025-06-19 | 2,950.0967 | 19:24 | 1 | 1.3027 | 3,105 |
| 2025-06-18 | 2,951.4594 | 07:41 | 1 | 1.3129 | 3,107 |
总数: 1134 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
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