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SH513870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 校准记录 仓位估算 基金场内申购账户 小心愿佯谬
总数: 582 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 | 105,220.5491 | 19:02 | 1 | 1.7727 | 105,221 |
| 2026-04-28 | 105,215.2597 | 19:13 | 1 | 1.7620 | 105,215 |
| 2026-04-27 | 105,219.7632 | 19:05 | 1 | 1.7797 | 105,220 |
| 2026-04-24 | 105,221.7733 | 19:08 | 1 | 1.7820 | 105,222 |
| 2026-04-23 | 105,208.6968 | 19:14 | 1 | 1.7476 | 105,209 |
| 2026-04-22 | 105,209.1198 | 18:48 | 1 | 1.7573 | 105,209 |
| 2026-04-21 | 105,197.0817 | 19:06 | 1 | 1.7266 | 105,197 |
| 2026-04-20 | 105,202.8064 | 18:41 | 1 | 1.7351 | 105,203 |
| 2026-04-17 | 105,196.6039 | 19:04 | 1 | 1.7399 | 105,197 |
| 2026-04-16 | 105,184.8381 | 19:29 | 1 | 1.7178 | 105,185 |
| 2026-04-15 | 105,171.0292 | 19:19 | 1 | 1.7088 | 105,171 |
| 2026-04-14 | 105,172.6608 | 19:10 | 1 | 1.6854 | 105,173 |
| 2026-04-13 | 105,163.5161 | 18:58 | 1 | 1.6572 | 105,164 |
| 2026-04-10 | 105,155.3264 | 19:05 | 1 | 1.6398 | 105,155 |
| 2026-04-09 | 105,145.3442 | 19:06 | 1 | 1.6376 | 105,145 |
| 2026-04-08 | 105,142.2779 | 18:45 | 1 | 1.6267 | 105,142 |
| 2026-04-07 | 105,144.1799 | 18:36 | 1 | 1.5849 | 105,144 |
| 2026-04-02 | 105,125.7551 | 19:05 | 1 | 1.5755 | 105,126 |
| 2026-04-01 | 105,148.3806 | 19:14 | 1 | 1.5768 | 105,148 |
| 2026-03-31 | 105,158.3520 | 18:45 | 1 | 1.5621 | 105,158 |
| 2026-03-30 | 105,141.7190 | 18:53 | 1 | 1.5112 | 105,142 |
| 2026-03-27 | 105,135.2747 | 18:48 | 1 | 1.5213 | 105,135 |
| 2026-03-26 | 105,126.0815 | 18:57 | 1 | 1.5494 | 105,126 |
| 2026-03-25 | 105,126.2587 | 18:43 | 1 | 1.5839 | 105,126 |
| 2026-03-24 | 105,120.1083 | 18:47 | 1 | 1.5742 | 105,120 |
| 2026-03-23 | 105,130.9078 | 18:43 | 1 | 1.5885 | 105,131 |
| 2026-03-20 | 105,115.8743 | 18:45 | 1 | 1.5664 | 105,116 |
| 2026-03-19 | 105,125.4803 | 18:45 | 1 | 1.5980 | 105,125 |
| 2026-03-18 | 105,115.4644 | 19:07 | 1 | 1.6012 | 105,115 |
| 2026-03-17 | 105,123.1816 | 18:45 | 1 | 1.6256 | 105,123 |
| 2026-03-16 | 105,126.2015 | 19:09 | 1 | 1.6196 | 105,126 |
| 2026-03-13 | 105,119.7325 | 18:43 | 1 | 1.6005 | 105,120 |
| 2026-03-12 | 105,120.6257 | 19:00 | 1 | 1.6094 | 105,121 |
| 2026-03-11 | 105,127.2964 | 19:10 | 1 | 1.6366 | 105,127 |
| 2026-03-10 | 105,132.6589 | 19:10 | 1 | 1.6375 | 105,133 |
| 2026-03-09 | 105,144.6176 | 20:05 | 1 | 1.6422 | 105,145 |
| 2026-03-06 | 105,128.8074 | 19:11 | 1 | 1.6180 | 105,129 |
| 2026-03-05 | 105,138.4551 | 19:07 | 1 | 1.6422 | 105,138 |
| 2026-03-04 | 105,157.6439 | 20:10 | 1 | 1.6495 | 105,158 |
| 2026-03-03 | 105,150.9164 | 18:52 | 1 | 1.6242 | 105,151 |
| 2026-03-02 | 105,165.1693 | 18:40 | 1 | 1.6454 | 105,165 |
| 2026-02-27 | 105,156.6044 | 18:46 | 1 | 1.6432 | 105,157 |
| 2026-02-26 | 105,168.9675 | 18:49 | 1 | 1.6479 | 105,169 |
| 2026-02-25 | 105,171.2518 | 19:13 | 1 | 1.6695 | 105,171 |
| 2026-02-24 | 105,178.1444 | 18:50 | 1 | 1.6484 | 105,178 |
| 2026-02-13 | 105,178.1442 | 18:41 | 1 | 1.6319 | 105,178 |
| 2026-02-12 | 105,185.0962 | 18:46 | 1 | 1.6302 | 105,185 |
| 2026-02-11 | 105,182.7337 | 18:53 | 1 | 1.6637 | 105,183 |
| 2026-02-10 | 105,183.8410 | 18:54 | 1 | 1.6593 | 105,184 |
| 2026-02-09 | 105,192.6340 | 19:11 | 1 | 1.6700 | 105,193 |
| 2026-02-06 | 105,197.9138 | 18:58 | 1 | 1.6588 | 105,198 |
| 2026-02-05 | 105,182.7540 | 18:50 | 1 | 1.6237 | 105,183 |
| 2026-02-04 | 105,181.5549 | 18:59 | 1 | 1.6455 | 105,182 |
| 2026-02-03 | 105,186.7070 | 19:29 | 1 | 1.6768 | 105,187 |
| 2026-02-02 | 105,205.1314 | 18:58 | 1 | 1.7051 | 105,205 |
| 2026-01-30 | 105,189.6018 | 19:08 | 1 | 1.6926 | 105,190 |
| 2026-01-29 | 105,212.5365 | 19:04 | 1 | 1.7165 | 105,213 |
| 2026-01-28 | 105,205.7342 | 19:05 | 1 | 1.7254 | 105,206 |
| 2026-01-27 | 105,219.9894 | 19:49 | 1 | 1.7222 | 105,220 |
| 2026-01-26 | 105,213.4114 | 18:46 | 1 | 1.7069 | 105,213 |
| 2026-01-23 | 105,222.1104 | 19:16 | 1 | 1.7017 | 105,222 |
| 2026-01-22 | 105,227.8822 | 19:12 | 1 | 1.6980 | 105,228 |
| 2026-01-21 | 105,222.8370 | 18:48 | 1 | 1.6852 | 105,223 |
| 2026-01-20 | 105,219.8240 | 19:06 | 1 | 1.6625 | 105,220 |
| 2026-01-16 | 105,219.0634 | 21:00 | 1 | 1.7003 | 105,219 |
| 2026-01-15 | 105,209.5615 | 18:51 | 1 | 1.7013 | 105,210 |
| 2026-01-14 | 105,212.8220 | 19:04 | 1 | 1.6972 | 105,213 |
| 2026-01-13 | 105,217.6606 | 19:10 | 1 | 1.7151 | 105,218 |
| 2026-01-12 | 105,215.7069 | 18:44 | 1 | 1.7183 | 105,216 |
| 2026-01-09 | 105,213.4696 | 19:03 | 1 | 1.7174 | 105,213 |
| 2026-01-08 | 105,213.4238 | 19:03 | 1 | 1.7018 | 105,213 |
| 2026-01-07 | 105,210.3532 | 19:00 | 1 | 1.7114 | 105,210 |
| 2026-01-06 | 105,204.9491 | 19:23 | 1 | 1.7102 | 105,205 |
| 2026-01-05 | 105,209.6436 | 19:56 | 1 | 1.6956 | 105,210 |
| 2025-12-31 | 105,208.4442 | 18:48 | 1 | 1.6869 | 105,208 |
| 2025-12-30 | 105,212.3473 | 19:17 | 1 | 1.7025 | 105,212 |
| 2025-12-29 | 105,212.3414 | 19:01 | 1 | 1.7063 | 105,212 |
| 2025-12-26 | 105,212.4321 | 19:09 | 1 | 1.7149 | 105,212 |
| 2025-12-24 | 105,214.9845 | 19:04 | 1 | 1.7184 | 105,215 |
| 2025-12-23 | 105,220.4402 | 19:10 | 1 | 1.7150 | 105,220 |
| 2025-12-22 | 105,222.4173 | 18:47 | 1 | 1.7077 | 105,222 |
| 2025-12-19 | 105,217.5805 | 18:59 | 1 | 1.6995 | 105,218 |
| 2025-12-18 | 105,209.5295 | 19:00 | 1 | 1.6785 | 105,210 |
| 2025-12-17 | 105,198.3964 | 18:43 | 1 | 1.6535 | 105,198 |
| 2025-12-16 | 105,207.8650 | 19:00 | 1 | 1.6866 | 105,208 |
| 2025-12-15 | 105,200.3244 | 19:01 | 1 | 1.6836 | 105,200 |
| 2025-12-12 | 105,204.3316 | 20:36 | 1 | 1.6918 | 105,204 |
| 2025-12-11 | 105,208.5411 | 18:55 | 1 | 1.7258 | 105,209 |
| 2025-12-10 | 105,212.8919 | 19:10 | 1 | 1.7334 | 105,213 |
| 2025-12-09 | 105,209.3605 | 19:07 | 1 | 1.7267 | 105,209 |
| 2025-12-08 | 105,205.7251 | 18:52 | 1 | 1.7238 | 105,206 |
| 2025-12-05 | 105,208.4804 | 19:08 | 1 | 1.7277 | 105,208 |
| 2025-12-04 | 105,213.9975 | 19:35 | 1 | 1.7198 | 105,214 |
| 2025-12-03 | 105,212.8613 | 18:51 | 1 | 1.7220 | 105,213 |
| 2025-12-02 | 105,222.8297 | 19:12 | 1 | 1.7194 | 105,223 |
| 2025-12-01 | 105,218.2510 | 18:41 | 1 | 1.7043 | 105,218 |
| 2025-11-28 | 105,219.1662 | 19:04 | 1 | 1.7112 | 105,219 |
| 2025-11-26 | 105,216.0851 | 19:02 | 1 | 1.6981 | 105,216 |
| 2025-11-25 | 105,216.4586 | 19:07 | 1 | 1.6841 | 105,216 |
| 2025-11-24 | 105,214.5164 | 19:05 | 1 | 1.6749 | 105,215 |
| 2025-11-21 | 105,210.3475 | 19:03 | 1 | 1.6329 | 105,210 |
| 2025-11-20 | 105,211.0163 | 19:04 | 1 | 1.6211 | 105,211 |
| 2025-11-19 | 105,231.8534 | 18:39 | 1 | 1.6595 | 105,232 |
| 2025-11-18 | 105,230.0983 | 19:00 | 1 | 1.6499 | 105,230 |
| 2025-11-17 | 105,232.8467 | 20:08 | 1 | 1.6689 | 105,233 |
| 2025-11-14 | 105,228.6544 | 20:11 | 1 | 1.6832 | 105,229 |
| 2025-11-13 | 105,244.6210 | 19:23 | 1 | 1.6829 | 105,245 |
| 2025-11-12 | 105,244.4909 | 18:55 | 1 | 1.7174 | 105,244 |
| 2025-11-11 | 105,243.7631 | 19:32 | 1 | 1.7193 | 105,244 |
| 2025-11-10 | 105,245.3294 | 19:02 | 1 | 1.7243 | 105,245 |
| 2025-11-07 | 105,249.4110 | 19:05 | 1 | 1.6866 | 105,249 |
| 2025-11-06 | 105,250.6150 | 19:05 | 1 | 1.6920 | 105,251 |
| 2025-11-05 | 105,248.6150 | 19:09 | 1 | 1.7259 | 105,249 |
| 2025-11-04 | 105,242.2296 | 19:06 | 1 | 1.7132 | 105,242 |
| 2025-11-03 | 105,244.7000 | 18:49 | 1 | 1.7489 | 105,245 |
| 2025-10-31 | 105,237.9405 | 18:44 | 1 | 1.7416 | 105,238 |
| 2025-10-30 | 105,244.2176 | 19:06 | 1 | 1.7328 | 105,244 |
| 2025-10-29 | 105,244.4688 | 19:06 | 1 | 1.7582 | 105,244 |
| 2025-10-28 | 105,242.8076 | 18:43 | 1 | 1.7513 | 105,243 |
| 2025-10-27 | 105,241.6177 | 18:59 | 1 | 1.7391 | 105,242 |
| 2025-10-24 | 105,236.8920 | 20:16 | 1 | 1.7091 | 105,237 |
| 2025-10-23 | 105,236.1205 | 19:08 | 1 | 1.6913 | 105,236 |
| 2025-10-22 | 105,231.8876 | 18:43 | 1 | 1.6775 | 105,232 |
| 2025-10-21 | 105,229.2277 | 19:09 | 1 | 1.6937 | 105,229 |
| 2025-10-20 | 105,226.9555 | 19:24 | 1 | 1.6957 | 105,227 |
| 2025-10-17 | 105,223.4363 | 19:07 | 1 | 1.6734 | 105,223 |
| 2025-10-16 | 105,217.6727 | 19:15 | 1 | 1.6631 | 105,218 |
| 2025-10-15 | 105,210.0079 | 19:00 | 1 | 1.6698 | 105,210 |
| 2025-10-14 | 105,210.2012 | 19:36 | 1 | 1.6592 | 105,210 |
| 2025-10-13 | 105,204.5000 | 19:48 | 1 | 1.6705 | 105,204 |
| 2025-10-10 | 105,196.3172 | 18:40 | 1 | 1.6359 | 105,196 |
| 2025-10-09 | 105,195.1508 | 18:56 | 1 | 1.6964 | 105,195 |
| 2025-09-30 | 105,197.1534 | 18:43 | 1 | 1.6670 | 105,197 |
| 2025-09-29 | 105,194.5897 | 19:13 | 1 | 1.6632 | 105,195 |
| 2025-09-26 | 105,182.0563 | 18:58 | 1 | 1.6576 | 105,182 |
| 2025-09-25 | 105,175.9675 | 19:19 | 1 | 1.6497 | 105,176 |
| 2025-09-24 | 105,177.8521 | 18:46 | 1 | 1.6559 | 105,178 |
| 2025-09-23 | 105,178.4306 | 20:56 | 1 | 1.6606 | 105,178 |
| 2025-09-22 | 105,176.8778 | 18:49 | 1 | 1.6740 | 105,177 |
| 2025-09-19 | 105,183.1903 | 18:51 | 1 | 1.6653 | 105,183 |
| 2025-09-18 | 105,177.6486 | 18:47 | 1 | 1.6528 | 105,178 |
| 2025-09-17 | 105,172.2128 | 19:05 | 1 | 1.6356 | 105,172 |
| 2025-09-16 | 105,174.5927 | 19:13 | 1 | 1.6393 | 105,175 |
| 2025-09-15 | 105,173.8815 | 19:07 | 1 | 1.6413 | 105,174 |
| 2025-09-12 | 105,169.5541 | 18:46 | 1 | 1.6269 | 105,170 |
| 2025-09-11 | 105,170.4808 | 18:53 | 1 | 1.6205 | 105,170 |
| 2025-09-10 | 105,167.6603 | 19:04 | 1 | 1.6115 | 105,168 |
| 2025-09-09 | 105,163.4612 | 19:14 | 1 | 1.6097 | 105,163 |
| 2025-09-08 | 105,159.6528 | 18:51 | 1 | 1.6050 | 105,160 |
| 2025-09-05 | 105,157.4826 | 19:10 | 1 | 1.5984 | 105,157 |
| 2025-09-04 | 105,165.2039 | 19:19 | 1 | 1.5967 | 105,165 |
| 2025-09-03 | 105,172.2822 | 19:02 | 1 | 1.5831 | 105,172 |
| 2025-09-02 | 105,162.7766 | 19:12 | 1 | 1.5704 | 105,163 |
| 2025-08-29 | 105,159.1596 | 19:16 | 1 | 1.5816 | 105,159 |
| 2025-08-28 | 105,165.6550 | 18:49 | 1 | 1.6017 | 105,166 |
| 2025-08-27 | 105,159.7216 | 18:51 | 1 | 1.5935 | 105,160 |
| 2025-08-26 | 105,162.8612 | 19:27 | 1 | 1.5925 | 105,163 |
| 2025-08-25 | 105,159.5665 | 19:38 | 1 | 1.5852 | 105,160 |
| 2025-08-22 | 105,151.7798 | 19:09 | 1 | 1.5938 | 105,152 |
| 2025-08-21 | 105,160.9597 | 20:30 | 1 | 1.5688 | 105,161 |
| 2025-08-20 | 105,174.1004 | 19:09 | 1 | 1.5780 | 105,174 |
| 2025-08-19 | 105,168.8285 | 19:19 | 1 | 1.5867 | 105,169 |
| 2025-08-18 | 105,174.5972 | 19:16 | 1 | 1.6081 | 105,175 |
| 2025-08-15 | 105,167.4216 | 19:26 | 1 | 1.6092 | 105,167 |
| 2025-08-14 | 105,180.3333 | 19:13 | 1 | 1.6164 | 105,180 |
| 2025-08-13 | 105,175.1638 | 19:37 | 1 | 1.6179 | 105,175 |
| 2025-08-12 | 105,173.4451 | 19:30 | 1 | 1.6188 | 105,173 |
| 2025-08-11 | 105,172.4357 | 19:58 | 1 | 1.5973 | 105,172 |
| 2025-08-08 | 105,180.9427 | 19:23 | 1 | 1.6024 | 105,181 |
| 2025-08-07 | 105,182.8493 | 20:30 | 1 | 1.5865 | 105,183 |
| 2025-08-06 | 105,180.6150 | 20:03 | 1 | 1.5829 | 105,181 |
| 2025-08-05 | 105,175.9105 | 20:19 | 1 | 1.5619 | 105,176 |
| 2025-08-04 | 105,174.4287 | 20:31 | 1 | 1.5741 | 105,174 |
| 2025-08-01 | 105,168.7139 | 19:43 | 1 | 1.5475 | 105,169 |
| 2025-07-31 | 105,173.7023 | 20:24 | 1 | 1.5783 | 105,174 |
| 2025-07-30 | 105,178.7692 | 20:26 | 1 | 1.5857 | 105,179 |
| 2025-07-29 | 105,174.1580 | 20:06 | 1 | 1.5848 | 105,174 |
| 2025-07-28 | 105,173.1175 | 20:45 | 1 | 1.5871 | 105,173 |
| 2025-07-25 | 105,174.9999 | 19:58 | 1 | 1.5803 | 105,175 |
| 2025-07-24 | 105,174.4959 | 20:13 | 1 | 1.5760 | 105,174 |
| 2025-07-23 | 105,170.4007 | 20:26 | 1 | 1.5728 | 105,170 |
| 2025-07-22 | 105,170.2703 | 19:44 | 1 | 1.5671 | 105,170 |
| 2025-07-21 | 105,162.3457 | 20:06 | 1 | 1.5765 | 105,162 |
| 2025-07-18 | 105,167.7355 | 21:12 | 1 | 1.5681 | 105,168 |
| 2025-07-17 | 105,177.5762 | 20:33 | 1 | 1.5682 | 105,178 |
| 2025-07-16 | 105,154.3593 | 19:46 | 1 | 1.5582 | 105,154 |
| 2025-07-15 | 105,154.3896 | 19:55 | 1 | 1.5560 | 105,154 |
| 2025-07-14 | 105,152.9687 | 20:35 | 1 | 1.5539 | 105,153 |
| 2025-07-11 | 105,142.9157 | 19:54 | 1 | 1.5486 | 105,143 |
| 2025-07-10 | 105,140.7569 | 20:14 | 1 | 1.5527 | 105,141 |
| 2025-07-09 | 105,147.4117 | 19:46 | 1 | 1.5557 | 105,147 |
| 2025-07-08 | 105,139.3741 | 20:28 | 1 | 1.5446 | 105,139 |
| 2025-07-07 | 105,136.7053 | 19:49 | 1 | 1.5429 | 105,137 |
| 2025-07-03 | 105,130.4458 | 19:52 | 1 | 1.5557 | 105,130 |
| 2025-07-02 | 105,136.0585 | 20:24 | 1 | 1.5408 | 105,136 |
| 2025-07-01 | 105,142.9367 | 20:44 | 1 | 1.5293 | 105,143 |
| 2025-06-30 | 105,135.3153 | 21:02 | 1 | 1.5442 | 105,135 |
| 2025-06-27 | 105,129.7681 | 20:10 | 1 | 1.5353 | 105,130 |
| 2025-06-26 | 105,131.7698 | 20:07 | 1 | 1.5292 | 105,132 |
| 2025-06-25 | 105,127.6075 | 19:39 | 1 | 1.5160 | 105,128 |
总数: 582 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
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
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 标普500
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