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SH513300校准记录(1-200)

股票分组

分组名称	代码
SH513300	SH513300

 

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 校准记录 仓位估算 基金场内申购账户 小心愿佯谬
总数: 1114 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
2026-04-15	80,695.1887	19:51	1	2.2271	81,510
2026-04-14	80,725.9325	19:46	1	2.1958	81,541
2026-04-13	80,594.2374	19:52	1	2.1624	81,408
2026-04-10	80,576.4973	20:11	1	2.1400	81,390
2026-04-09	80,532.2556	20:11	1	2.1381	81,346
2026-04-08	80,714.9332	20:10	1	2.1190	81,530
2026-04-07	80,418.4011	19:44	1	2.0722	81,231
2026-04-02	80,175.0543	19:34	1	2.0658	80,985
2026-04-01	80,496.1725	19:48	1	2.0597	81,309
2026-03-31	80,365.8815	19:57	1	2.0440	81,178
2026-03-30	80,340.8837	20:02	1	1.9777	81,152
2026-03-27	80,231.9004	19:57	1	1.9935	81,042
2026-03-26	80,229.7067	19:52	1	2.0302	81,040
2026-03-25	80,106.5530	19:47	1	2.0786	80,916
2026-03-24	80,318.4364	19:50	1	2.0603	81,130
2026-03-23	80,184.5907	20:11	1	2.0827	80,995
2026-03-20	80,283.5368	19:50	1	2.0509	81,094
2026-03-19	80,155.7962	19:57	1	2.0958	80,965
2026-03-18	80,385.3671	20:13	1	2.0938	81,197
2026-03-17	80,293.3064	19:52	1	2.1283	81,104
2026-03-16	80,232.9749	20:12	1	2.1221	81,043
2026-03-13	80,238.5215	19:47	1	2.0968	81,049
2026-03-12	80,439.8702	19:45	1	2.1032	81,252
2026-03-11	80,491.8518	19:44	1	2.1375	81,305
2026-03-10	80,513.8570	20:15	1	2.1382	81,327
2026-03-09	80,210.1969	20:05	1	2.1527	81,020
2026-03-06	80,254.0271	20:12	1	2.1195	81,065
2026-03-05	80,268.8847	20:08	1	2.1510	81,080
2026-03-04	80,222.7054	20:10	1	2.1622	81,033
2026-03-03	80,351.0320	19:54	1	2.1255	81,163
2026-03-02	80,689.5638	19:43	1	2.1445	81,505
2026-02-27	81,009.5323	19:48	1	2.1330	81,828
2026-02-26	81,205.1080	19:42	1	2.1342	82,025
2026-02-25	80,969.9815	19:47	1	2.1685	81,788
2026-02-24	80,816.5074	19:45	1	2.1453	81,633
2026-02-13	80,555.7861	19:43	1	2.1307	81,369
2026-02-12	80,719.6459	19:59	1	2.1243	81,535
2026-02-11	80,593.4298	20:08	1	2.1713	81,408
2026-02-10	80,596.4199	19:59	1	2.1655	81,411
2026-02-09	80,491.0418	20:16	1	2.1825	81,304
2026-02-06	80,430.6321	20:08	1	2.1696	81,243
2026-02-05	80,384.6549	19:58	1	2.1246	81,197
2026-02-04	80,399.6138	20:16	1	2.1527	81,212
2026-02-03	80,489.6957	20:01	1	2.1913	81,303
2026-02-02	80,412.9772	20:05	1	2.2308	81,225
2026-01-30	80,420.9404	19:46	1	2.2139	81,233
2026-01-29	80,555.4747	20:19	1	2.2419	81,369
2026-01-28	80,551.1310	20:42	1	2.2535	81,365
2026-01-27	80,537.7181	19:49	1	2.2500	81,351
2026-01-26	80,511.4193	21:05	1	2.2306	81,325
2026-01-23	80,521.8623	19:48	1	2.2237	81,335
2026-01-22	80,641.3070	20:18	1	2.2157	81,456
2026-01-21	80,626.3470	19:51	1	2.1993	81,441
2026-01-20	80,652.8458	19:39	1	2.1689	81,468
2026-01-16	80,612.7939	19:37	1	2.2193	81,427
2026-01-15	80,562.1690	20:08	1	2.2218	81,376
2026-01-14	80,602.6909	20:08	1	2.2154	81,417
2026-01-13	80,547.5851	20:18	1	2.2404	81,361
2026-01-12	80,574.0927	19:46	1	2.2438	81,388
2026-01-09	80,505.0625	20:08	1	2.2445	81,318
2026-01-08	80,574.2978	19:44	1	2.2222	81,388
2026-01-07	80,465.2091	19:35	1	2.2377	81,278
2026-01-06	80,573.8934	19:56	1	2.2330	81,388
2026-01-05	80,633.4622	19:56	1	2.2124	81,448
2025-12-31	80,561.1097	19:53	1	2.2030	81,375
2025-12-30	80,653.7986	20:08	1	2.2209	81,468
2025-12-29	80,421.0089	19:54	1	2.2323	81,233
2025-12-26	80,440.8381	19:41	1	2.2430	81,253
2025-12-24	80,499.3007	20:07	1	2.2460	81,312
2025-12-23	80,405.0505	20:16	1	2.2443	81,217
2025-12-22	80,354.3162	19:48	1	2.2362	81,166
2025-12-19	80,287.9302	19:53	1	2.2272	81,099
2025-12-18	80,317.5491	19:59	1	2.1987	81,129
2025-12-17	80,262.8038	19:59	1	2.1672	81,074
2025-12-16	80,331.1988	19:43	1	2.2089	81,143
2025-12-15	80,313.4568	20:19	1	2.2053	81,125
2025-12-12	80,213.0282	19:48	1	2.2189	81,023
2025-12-11	80,226.6261	20:09	1	2.2632	81,037
2025-12-10	80,264.0731	19:41	1	2.2722	81,075
2025-12-09	80,191.1374	19:44	1	2.2654	81,001
2025-12-08	80,188.1981	20:03	1	2.2616	80,998
2025-12-05	80,180.2786	19:45	1	2.2670	80,990
2025-12-04	80,175.0334	20:10	1	2.2569	80,985
2025-12-03	80,248.2824	19:53	1	2.2577	81,059
2025-12-02	80,234.2159	19:46	1	2.2549	81,045
2025-12-01	80,169.6465	19:43	1	2.2368	80,979
2025-11-28	80,129.5225	20:18	1	2.2470	80,939
2025-11-26	80,105.5569	21:20	1	2.2304	80,915
2025-11-25	79,972.4863	20:20	1	2.2157	80,780
2025-11-24	79,862.1379	20:06	1	2.2066	80,669
2025-11-21	79,824.3548	19:38	1	2.1522	80,631
2025-11-20	79,822.8944	19:44	1	2.1367	80,629
2025-11-19	79,872.0549	20:09	1	2.1864	80,679
2025-11-18	79,813.8827	20:04	1	2.1753	80,620
2025-11-17	79,864.9831	20:08	1	2.1990	80,672
2025-11-14	79,935.4053	19:49	1	2.2158	80,743
2025-11-13	80,016.3419	20:04	1	2.2135	80,825
2025-11-12	79,733.0666	19:56	1	2.2669	80,538
2025-11-11	79,732.7936	20:03	1	2.2694	80,538
2025-11-10	79,747.9880	19:40	1	2.2756	80,554
2025-11-07	79,681.1458	20:10	1	2.2278	80,486
2025-11-06	79,711.7589	20:06	1	2.2341	80,517
2025-11-05	79,698.3962	20:10	1	2.2792	80,503
2025-11-04	79,701.6125	21:02	1	2.2622	80,507
2025-11-03	79,773.9591	19:55	1	2.3073	80,580
2025-10-31	79,819.8750	19:55	1	2.2962	80,626
2025-10-30	79,873.5022	19:51	1	2.2832	80,680
2025-10-29	79,955.4185	20:10	1	2.3143	80,763
2025-10-28	79,947.8308	19:53	1	2.3054	80,755
2025-10-27	79,843.6930	20:00	1	2.2923	80,650
2025-10-24	79,771.3098	20:16	1	2.2547	80,577
2025-10-23	79,753.4841	19:47	1	2.2317	80,559
2025-10-22	79,782.3788	20:10	1	2.2126	80,588
2025-10-21	79,822.0813	20:05	1	2.2328	80,628
2025-10-20	79,810.9534	19:56	1	2.2357	80,617
2025-10-17	79,739.5609	19:53	1	2.2082	80,545
2025-10-16	79,771.8415	20:12	1	2.1936	80,578
2025-10-15	79,799.9869	20:15	1	2.2015	80,606
2025-10-14	79,644.4775	19:36	1	2.1918	80,449
2025-10-13	79,742.3282	20:09	1	2.2039	80,548
2025-10-10	79,852.7471	19:48	1	2.1551	80,659
2025-10-09	79,887.6595	20:02	1	2.2338	80,695
2025-09-30	79,892.3256	20:21	1	2.1950	80,699
2025-09-29	79,974.2385	19:55	1	2.1877	80,782
2025-09-26	79,852.4212	19:36	1	2.1834	80,659
2025-09-25	79,899.0576	19:52	1	2.1716	80,706
2025-09-24	79,939.4158	20:00	1	2.1787	80,747
2025-09-23	79,961.2241	20:56	1	2.1843	80,769
2025-09-22	79,997.3163	19:49	1	2.2009	80,805
2025-09-19	80,073.8591	19:48	1	2.1875	80,883
2025-09-18	80,076.2898	20:23	1	2.1709	80,885
2025-09-17	79,979.3897	20:18	1	2.1508	80,787
2025-09-16	79,924.3046	20:38	1	2.1572	80,732
2025-09-15	79,862.0827	20:26	1	2.1615	80,669
2025-09-12	79,848.9582	19:54	1	2.1428	80,656
2025-09-11	79,841.0776	19:58	1	2.1346	80,648
2025-09-10	79,885.7811	19:45	1	2.1215	80,693
2025-09-09	79,782.0829	19:49	1	2.1218	80,588
2025-09-08	79,726.6145	19:57	1	2.1170	80,532
2025-09-05	79,709.6411	19:49	1	2.1087	80,515
2025-09-04	79,672.2723	20:39	1	2.1076	80,477
2025-09-03	79,664.2297	19:44	1	2.0900	80,469
2025-09-02	79,616.0750	20:03	1	2.0743	80,420
2025-08-29	79,754.3526	19:43	1	2.0854	80,560
2025-08-28	79,698.9967	19:54	1	2.1135	80,504
2025-08-27	79,512.2260	20:20	1	2.1075	80,315
2025-08-26	79,574.1977	20:02	1	2.1046	80,378
2025-08-25	79,668.7750	20:17	1	2.0924	80,474
2025-08-22	79,502.3277	19:42	1	2.1080	80,305
2025-08-21	79,510.5854	20:02	1	2.0749	80,314
2025-08-20	79,622.3040	20:14	1	2.0844	80,427
2025-08-19	79,542.1041	20:30	1	2.0979	80,346
2025-08-18	79,523.8244	19:51	1	2.1268	80,327
2025-08-15	79,550.3501	20:06	1	2.1274	80,354
2025-08-14	79,609.2390	20:28	1	2.1356	80,413
2025-08-13	79,597.2016	19:37	1	2.1378	80,401
2025-08-12	79,528.5748	20:04	1	2.1408	80,332
2025-08-11	79,594.3950	21:42	1	2.1106	80,398
2025-08-08	79,568.4744	20:00	1	2.1182	80,372
2025-08-07	79,584.4098	20:30	1	2.0968	80,388
2025-08-06	79,519.6998	20:03	1	2.0937	80,323
2025-08-05	79,490.1067	20:19	1	2.0666	80,293
2025-08-04	79,635.8979	19:57	1	2.0789	80,440
2025-08-01	79,374.0659	19:43	1	2.0504	80,176
2025-07-31	79,568.4279	20:24	1	2.0862	80,372
2025-07-30	79,655.1601	20:26	1	2.0938	80,460
2025-07-29	79,762.6480	20:06	1	2.0897	80,568
2025-07-28	79,740.2450	20:10	1	2.0933	80,546
2025-07-25	79,769.6546	19:58	1	2.0836	80,575
2025-07-24	79,878.0809	20:13	1	2.0751	80,685
2025-07-23	79,797.3883	20:26	1	2.0729	80,603
2025-07-22	79,696.4848	19:44	1	2.0680	80,501
2025-07-21	79,778.8547	20:54	1	2.0781	80,585
2025-07-18	79,706.8754	20:41	1	2.0690	80,512
2025-07-17	79,661.6638	20:33	1	2.0705	80,466
2025-07-16	79,744.7426	19:46	1	2.0547	80,550
2025-07-15	79,760.2760	19:55	1	2.0514	80,566
2025-07-14	79,807.1691	20:35	1	2.0474	80,613
2025-07-11	79,768.9199	19:54	1	2.0412	80,575
2025-07-10	79,720.7019	20:14	1	2.0478	80,526
2025-07-09	79,700.7544	20:17	1	2.0524	80,506
2025-07-08	79,814.3595	20:28	1	2.0347	80,621
2025-07-07	79,767.6153	20:42	1	2.0336	80,573
2025-07-03	79,905.9188	20:34	1	2.0468	80,713
2025-07-02	79,870.6434	19:55	1	2.0282	80,677
2025-07-01	79,910.0949	20:44	1	2.0122	80,717
2025-06-30	79,939.9054	20:44	1	2.0309	80,747
2025-06-27	79,939.4448	20:10	1	2.0191	80,747
2025-06-26	79,948.0344	20:07	1	2.0109	80,756
2025-06-25	79,954.5743	19:39	1	1.9933	80,762
2025-06-24	79,871.6113	19:49	1	1.9908	80,678
2025-06-23	79,842.9646	20:03	1	1.9630	80,649
2025-06-20	79,832.3478	20:10	1	1.9422	80,639
2025-06-18	79,892.6951	20:37	1	1.9509	80,700
2025-06-17	79,914.7106	20:01	1	1.9499	80,722
2025-06-16	79,987.6101	20:06	1	1.9689	80,796
2025-06-13	79,947.6228	20:19	1	1.9419	80,755
2025-06-12	79,975.7110	20:22	1	1.9674	80,784
2025-06-11	79,951.7953	20:25	1	1.9636	80,759
2025-06-10	79,946.6184	19:55	1	1.9717	80,754

总数: 1114 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

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A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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