SH510300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: 1166 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 | 996.8185 | 21:22 | 1 | 4.8257 | 997 |
| 2026-04-28 | 996.9845 | 21:04 | 1 | 4.7726 | 997 |
| 2026-04-27 | 996.9798 | 20:38 | 1 | 4.7854 | 997 |
| 2026-04-24 | 996.9000 | 21:41 | 1 | 4.7842 | 997 |
| 2026-04-23 | 997.0477 | 20:25 | 1 | 4.8005 | 997 |
| 2026-04-22 | 997.0350 | 22:45 | 1 | 4.8139 | 997 |
| 2026-04-21 | 997.7185 | 01:48 | 1 | 4.7789 | 998 |
| 2026-04-20 | 997.7647 | 20:25 | 1 | 4.7681 | 998 |
| 2026-04-17 | 997.7574 | 22:29 | 1 | 4.7393 | 998 |
| 2026-04-16 | 997.7687 | 20:23 | 1 | 4.7472 | 998 |
| 2026-04-15 | 997.7738 | 20:31 | 1 | 4.6957 | 998 |
| 2026-04-14 | 997.9163 | 22:23 | 1 | 4.7111 | 998 |
| 2026-04-13 | 997.8854 | 20:02 | 1 | 4.6560 | 998 |
| 2026-04-10 | 997.8405 | 22:17 | 1 | 4.6466 | 998 |
| 2026-04-09 | 997.9072 | 20:53 | 1 | 4.5758 | 998 |
| 2026-04-08 | 997.8625 | 22:09 | 1 | 4.6054 | 998 |
| 2026-04-07 | 997.9361 | 22:10 | 1 | 4.4498 | 998 |
| 2026-04-03 | 997.9525 | 08:10 | 1 | 4.4499 | 998 |
| 2026-04-02 | 998.0422 | 21:07 | 1 | 4.4877 | 998 |
| 2026-04-01 | 997.9201 | 21:11 | 1 | 4.5355 | 998 |
| 2026-03-31 | 997.8808 | 21:01 | 1 | 4.4595 | 998 |
| 2026-03-30 | 997.9450 | 07:18 | 1 | 4.5012 | 998 |
| 2026-03-27 | 997.8879 | 22:31 | 1 | 4.5121 | 998 |
| 2026-03-26 | 997.9127 | 20:56 | 1 | 4.4869 | 998 |
| 2026-03-25 | 997.9470 | 20:47 | 1 | 4.5468 | 998 |
| 2026-03-24 | 997.9977 | 03:18 | 1 | 4.4837 | 998 |
| 2026-03-23 | 997.9664 | 22:24 | 1 | 4.4270 | 998 |
| 2026-03-20 | 997.8409 | 20:32 | 1 | 4.5769 | 998 |
| 2026-03-19 | 997.9209 | 20:51 | 1 | 4.5928 | 998 |
| 2026-03-18 | 997.9503 | 23:31 | 1 | 4.6679 | 998 |
| 2026-03-17 | 997.8352 | 22:58 | 1 | 4.6475 | 998 |
| 2026-03-16 | 997.9192 | 05:39 | 1 | 4.6813 | 998 |
| 2026-03-13 | 997.9140 | 03:18 | 1 | 4.6789 | 998 |
| 2026-03-12 | 997.9902 | 20:07 | 1 | 4.6970 | 998 |
| 2026-03-11 | 997.9415 | 23:53 | 1 | 4.7142 | 998 |
| 2026-03-10 | 997.8774 | 21:00 | 1 | 4.6847 | 998 |
| 2026-03-09 | 997.8715 | 21:58 | 1 | 4.6253 | 998 |
| 2026-03-06 | 997.8672 | 22:27 | 1 | 4.6704 | 998 |
| 2026-03-05 | 997.9585 | 08:37 | 1 | 4.6572 | 998 |
| 2026-03-04 | 997.8806 | 23:29 | 1 | 4.6124 | 998 |
| 2026-03-03 | 997.8560 | 01:26 | 1 | 4.6659 | 998 |
| 2026-03-02 | 997.8831 | 22:03 | 1 | 4.7387 | 998 |
| 2026-02-27 | 997.7859 | 23:01 | 1 | 4.7211 | 998 |
| 2026-02-26 | 997.8623 | 01:11 | 1 | 4.7370 | 998 |
| 2026-02-25 | 997.8058 | 20:14 | 1 | 4.7463 | 998 |
| 2026-02-24 | 997.8473 | 20:24 | 1 | 4.7177 | 998 |
| 2026-02-13 | 997.7746 | 22:15 | 1 | 4.6708 | 998 |
| 2026-02-12 | 997.7122 | 21:15 | 1 | 4.7304 | 998 |
| 2026-02-11 | 997.8447 | 03:42 | 1 | 4.7240 | 998 |
| 2026-02-10 | 997.8657 | 01:29 | 1 | 4.7344 | 998 |
| 2026-02-09 | 997.8761 | 22:16 | 1 | 4.7291 | 998 |
| 2026-02-06 | 997.8932 | 23:18 | 1 | 4.6534 | 998 |
| 2026-02-05 | 998.3581 | 22:26 | 1 | 4.6781 | 998 |
| 2026-02-04 | 998.4876 | 21:07 | 1 | 4.7058 | 998 |
| 2026-02-03 | 998.4375 | 21:58 | 1 | 4.6674 | 998 |
| 2026-02-02 | 998.4133 | 23:24 | 1 | 4.6133 | 998 |
| 2026-01-30 | 998.3539 | 21:56 | 1 | 4.7141 | 998 |
| 2026-01-29 | 998.3766 | 00:45 | 1 | 4.7616 | 998 |
| 2026-01-28 | 998.3898 | 09:14 | 1 | 4.7256 | 998 |
| 2026-01-27 | 998.3223 | 21:18 | 1 | 4.7136 | 998 |
| 2026-01-26 | 998.2745 | 04:20 | 1 | 4.7151 | 998 |
| 2026-01-23 | 998.2163 | 22:48 | 1 | 4.7109 | 998 |
| 2026-01-22 | 998.5433 | 02:12 | 1 | 4.7306 | 999 |
| 2026-01-21 | 998.4925 | 21:15 | 1 | 4.7302 | 998 |
| 2026-01-20 | 998.5564 | 23:00 | 1 | 4.7257 | 999 |
| 2026-01-19 | 973.2067 | 21:21 | 1 | 4.8648 | 973 |
| 2026-01-16 | 973.1759 | 00:13 | 1 | 4.8623 | 973 |
| 2026-01-15 | 973.7333 | 20:47 | 1 | 4.8796 | 974 |
| 2026-01-14 | 973.7225 | 22:46 | 1 | 4.8699 | 974 |
| 2026-01-13 | 973.8851 | 23:05 | 1 | 4.8887 | 974 |
| 2026-01-12 | 973.9165 | 00:04 | 1 | 4.9182 | 974 |
| 2026-01-09 | 973.9715 | 21:30 | 1 | 4.8861 | 974 |
| 2026-01-08 | 974.0243 | 19:58 | 1 | 4.8640 | 974 |
| 2026-01-07 | 974.0347 | 00:01 | 1 | 4.9040 | 974 |
| 2026-01-06 | 974.0152 | 22:02 | 1 | 4.9185 | 974 |
| 2026-01-05 | 973.9963 | 21:49 | 1 | 4.8437 | 974 |
| 2025-12-31 | 973.9860 | 21:10 | 1 | 4.7536 | 974 |
| 2025-12-30 | 973.9885 | 00:14 | 1 | 4.7755 | 974 |
| 2025-12-29 | 974.0032 | 04:24 | 1 | 4.7632 | 974 |
| 2025-12-26 | 973.9716 | 23:57 | 1 | 4.7817 | 974 |
| 2025-12-25 | 973.9722 | 23:15 | 1 | 4.7666 | 974 |
| 2025-12-24 | 974.1558 | 07:21 | 1 | 4.7570 | 974 |
| 2025-12-23 | 974.1807 | 22:36 | 1 | 4.7432 | 974 |
| 2025-12-22 | 974.1905 | 21:13 | 1 | 4.7338 | 974 |
| 2025-12-19 | 974.1082 | 22:11 | 1 | 4.6896 | 974 |
| 2025-12-18 | 974.6726 | 22:30 | 1 | 4.6711 | 975 |
| 2025-12-17 | 974.9186 | 21:59 | 1 | 4.6977 | 975 |
| 2025-12-16 | 975.0374 | 23:08 | 1 | 4.6127 | 975 |
| 2025-12-15 | 975.0584 | 22:38 | 1 | 4.6685 | 975 |
| 2025-12-12 | 975.5212 | 00:57 | 1 | 4.6959 | 976 |
| 2025-12-11 | 975.7331 | 13:24 | 1 | 4.6654 | 976 |
| 2025-12-10 | 975.8011 | 23:29 | 1 | 4.7057 | 976 |
| 2025-12-09 | 975.8124 | 22:43 | 1 | 4.7122 | 976 |
| 2025-12-08 | 975.8979 | 21:54 | 1 | 4.7359 | 976 |
| 2025-12-05 | 975.9733 | 02:06 | 1 | 4.6974 | 976 |
| 2025-12-04 | 975.9930 | 01:50 | 1 | 4.6584 | 976 |
| 2025-12-03 | 975.9933 | 20:38 | 1 | 4.6425 | 976 |
| 2025-12-02 | 976.0056 | 22:17 | 1 | 4.6663 | 976 |
| 2025-12-01 | 976.0047 | 22:27 | 1 | 4.6890 | 976 |
| 2025-11-28 | 975.9523 | 21:40 | 1 | 4.6382 | 976 |
| 2025-11-27 | 975.9657 | 05:03 | 1 | 4.6266 | 976 |
| 2025-11-26 | 975.9821 | 21:12 | 1 | 4.6288 | 976 |
| 2025-11-25 | 975.9840 | 14:31 | 1 | 4.6009 | 976 |
| 2025-11-24 | 975.9628 | 22:28 | 1 | 4.5576 | 976 |
| 2025-11-21 | 976.0049 | 22:24 | 1 | 4.5631 | 976 |
| 2025-11-20 | 976.0836 | 05:27 | 1 | 4.6768 | 976 |
| 2025-11-19 | 976.2323 | 21:26 | 1 | 4.7000 | 976 |
| 2025-11-18 | 976.2139 | 00:40 | 1 | 4.6795 | 976 |
| 2025-11-17 | 976.4184 | 22:33 | 1 | 4.7091 | 976 |
| 2025-11-14 | 976.3596 | 23:50 | 1 | 4.7402 | 976 |
| 2025-11-13 | 976.4254 | 22:42 | 1 | 4.8156 | 976 |
| 2025-11-12 | 976.3798 | 21:50 | 1 | 4.7583 | 976 |
| 2025-11-11 | 976.4432 | 22:48 | 1 | 4.7644 | 976 |
| 2025-11-10 | 976.4675 | 22:10 | 1 | 4.8082 | 976 |
| 2025-11-07 | 976.5391 | 21:15 | 1 | 4.7912 | 977 |
| 2025-11-06 | 976.5513 | 23:21 | 1 | 4.8061 | 977 |
| 2025-11-05 | 976.5854 | 00:35 | 1 | 4.7382 | 977 |
| 2025-11-04 | 976.6343 | 23:23 | 1 | 4.7292 | 977 |
| 2025-11-03 | 976.6003 | 23:21 | 1 | 4.7649 | 977 |
| 2025-10-31 | 976.5921 | 22:06 | 1 | 4.7519 | 977 |
| 2025-10-30 | 976.6331 | 21:37 | 1 | 4.8226 | 977 |
| 2025-10-29 | 976.6401 | 21:19 | 1 | 4.8614 | 977 |
| 2025-10-28 | 976.6195 | 21:06 | 1 | 4.8043 | 977 |
| 2025-10-27 | 976.8059 | 21:53 | 1 | 4.8280 | 977 |
| 2025-10-24 | 976.7959 | 21:35 | 1 | 4.7714 | 977 |
| 2025-10-23 | 977.5775 | 05:31 | 1 | 4.7120 | 978 |
| 2025-10-22 | 977.5377 | 22:06 | 1 | 4.6981 | 978 |
| 2025-10-21 | 977.5903 | 23:07 | 1 | 4.7135 | 978 |
| 2025-10-20 | 977.6011 | 22:04 | 1 | 4.6422 | 978 |
| 2025-10-17 | 977.6783 | 05:36 | 1 | 4.6173 | 978 |
| 2025-10-16 | 977.8991 | 21:32 | 1 | 4.7228 | 978 |
| 2025-10-15 | 978.1466 | 04:40 | 1 | 4.7092 | 978 |
| 2025-10-14 | 978.3309 | 04:18 | 1 | 4.6396 | 978 |
| 2025-10-13 | 978.2957 | 00:00 | 1 | 4.6959 | 978 |
| 2025-10-10 | 978.3293 | 00:55 | 1 | 4.7191 | 978 |
| 2025-10-09 | 978.3700 | 01:36 | 1 | 4.8136 | 978 |
| 2025-09-30 | 978.3064 | 23:33 | 1 | 4.7436 | 978 |
| 2025-09-29 | 978.4724 | 21:32 | 1 | 4.7217 | 978 |
| 2025-09-26 | 978.4420 | 21:50 | 1 | 4.6503 | 978 |
| 2025-09-25 | 978.5454 | 22:12 | 1 | 4.6942 | 979 |
| 2025-09-24 | 978.6465 | 22:27 | 1 | 4.6657 | 979 |
| 2025-09-23 | 978.7730 | 00:52 | 1 | 4.6178 | 979 |
| 2025-09-22 | 978.7076 | 22:46 | 1 | 4.6210 | 979 |
| 2025-09-19 | 978.6780 | 21:33 | 1 | 4.6000 | 979 |
| 2025-09-18 | 978.6795 | 21:08 | 1 | 4.5961 | 979 |
| 2025-09-17 | 978.6936 | 23:56 | 1 | 4.6501 | 979 |
| 2025-09-16 | 978.8230 | 01:08 | 1 | 4.6212 | 979 |
| 2025-09-15 | 979.0406 | 22:27 | 1 | 4.6301 | 979 |
| 2025-09-12 | 978.9782 | 23:35 | 1 | 4.6191 | 979 |
| 2025-09-11 | 979.1036 | 22:49 | 1 | 4.6451 | 979 |
| 2025-09-10 | 979.1553 | 23:19 | 1 | 4.5400 | 979 |
| 2025-09-09 | 979.2199 | 21:40 | 1 | 4.5304 | 979 |
| 2025-09-08 | 979.2370 | 22:12 | 1 | 4.5623 | 979 |
| 2025-09-05 | 979.2366 | 23:13 | 1 | 4.5549 | 979 |
| 2025-09-04 | 979.3391 | 22:13 | 1 | 4.4573 | 979 |
| 2025-09-03 | 979.3645 | 22:10 | 1 | 4.5538 | 979 |
| 2025-09-02 | 979.3150 | 23:17 | 1 | 4.5853 | 979 |
| 2025-09-01 | 979.2854 | 23:39 | 1 | 4.6194 | 979 |
| 2025-08-29 | 979.3020 | 22:45 | 1 | 4.5918 | 979 |
| 2025-08-28 | 979.6730 | 21:40 | 1 | 4.5564 | 980 |
| 2025-08-27 | 979.6147 | 22:43 | 1 | 4.4774 | 980 |
| 2025-08-26 | 979.7542 | 23:17 | 1 | 4.5446 | 980 |
| 2025-08-25 | 979.7703 | 03:34 | 1 | 4.5615 | 980 |
| 2025-08-22 | 979.8782 | 08:01 | 1 | 4.4679 | 980 |
| 2025-08-21 | 980.1529 | 20:41 | 1 | 4.3749 | 980 |
| 2025-08-20 | 980.1726 | 22:55 | 1 | 4.3578 | 980 |
| 2025-08-19 | 980.3333 | 21:30 | 1 | 4.3081 | 980 |
| 2025-08-18 | 980.3924 | 21:14 | 1 | 4.3242 | 980 |
| 2025-08-15 | 980.3922 | 22:08 | 1 | 4.2864 | 980 |
| 2025-08-14 | 980.5025 | 22:58 | 1 | 4.2563 | 981 |
| 2025-08-13 | 980.6936 | 21:01 | 1 | 4.2588 | 981 |
| 2025-08-12 | 980.7173 | 21:20 | 1 | 4.2253 | 981 |
| 2025-08-11 | 980.7796 | 03:20 | 1 | 4.2033 | 981 |
| 2025-08-08 | 980.7825 | 22:26 | 1 | 4.1854 | 981 |
| 2025-08-07 | 981.1307 | 23:30 | 1 | 4.1938 | 981 |
| 2025-08-06 | 981.1064 | 14:01 | 1 | 4.1927 | 981 |
| 2025-08-05 | 981.1233 | 21:27 | 1 | 4.1824 | 981 |
| 2025-08-04 | 981.1048 | 23:04 | 1 | 4.1491 | 981 |
| 2025-08-01 | 981.1103 | 22:42 | 1 | 4.1330 | 981 |
| 2025-07-31 | 981.1245 | 23:17 | 1 | 4.1540 | 981 |
| 2025-07-30 | 981.3569 | 21:14 | 1 | 4.2301 | 981 |
| 2025-07-29 | 981.3342 | 22:28 | 1 | 4.2310 | 981 |
| 2025-07-28 | 981.4951 | 12:36 | 1 | 4.2138 | 981 |
| 2025-07-25 | 981.6995 | 23:28 | 1 | 4.2041 | 982 |
| 2025-07-24 | 982.1833 | 21:12 | 1 | 4.2243 | 982 |
| 2025-07-23 | 982.2538 | 21:16 | 1 | 4.1942 | 982 |
| 2025-07-22 | 982.3650 | 21:05 | 1 | 4.1929 | 982 |
| 2025-07-21 | 982.4713 | 22:21 | 1 | 4.1585 | 982 |
| 2025-07-18 | 982.5330 | 21:05 | 1 | 4.1307 | 983 |
| 2025-07-17 | 983.6623 | 21:53 | 1 | 4.1015 | 984 |
| 2025-07-16 | 984.2561 | 21:17 | 1 | 4.0713 | 984 |
| 2025-07-15 | 984.7268 | 21:36 | 1 | 4.0814 | 985 |
| 2025-07-14 | 984.8674 | 23:24 | 1 | 4.0794 | 985 |
| 2025-07-11 | 985.2529 | 23:11 | 1 | 4.0749 | 985 |
| 2025-07-10 | 986.6942 | 00:17 | 1 | 4.0641 | 987 |
| 2025-07-09 | 987.1886 | 00:03 | 1 | 4.0432 | 987 |
| 2025-07-08 | 987.2967 | 23:00 | 1 | 4.0499 | 987 |
| 2025-07-07 | 987.3198 | 21:18 | 1 | 4.0161 | 987 |
| 2025-07-04 | 987.7720 | 23:11 | 1 | 4.0315 | 988 |
| 2025-07-03 | 987.7942 | 22:25 | 1 | 4.0171 | 988 |
总数: 1166 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
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