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SH518800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
总数: 596 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 |
|---|
| 2026-04-27 | 99.7955 | 22:23 | 1 | 10.3684 | 99,796 |
| 2026-04-24 | 99.9216 | 02:27 | 1 | 10.3293 | 99,922 |
| 2026-04-23 | 100.2728 | 20:25 | 1 | 10.3723 | 100,273 |
| 2026-04-22 | 100.2431 | 10:19 | 1 | 10.4885 | 100,243 |
| 2026-04-21 | 100.1390 | 10:58 | 1 | 10.5024 | 100,139 |
| 2026-04-20 | 100.1139 | 00:07 | 1 | 10.5376 | 100,114 |
| 2026-04-17 | 100.1140 | 21:50 | 1 | 10.5282 | 100,114 |
| 2026-04-16 | 100.3119 | 19:40 | 1 | 10.5820 | 100,312 |
| 2026-04-15 | 100.3024 | 02:02 | 1 | 10.5505 | 100,302 |
| 2026-04-14 | 100.4388 | 04:44 | 1 | 10.4822 | 100,439 |
| 2026-04-10 | 106.2416 | 05:16 | 1 | 9.8677 | 106,242 |
| 2026-04-09 | 106.6697 | 06:45 | 1 | 9.7621 | 106,670 |
| 2026-04-08 | 105.8374 | 21:10 | 1 | 9.9874 | 105,837 |
| 2026-04-07 | 106.7699 | 10:44 | 1 | 9.6870 | 106,770 |
| 2026-04-03 | 105.9694 | 04:20 | 1 | 9.7481 | 105,969 |
| 2026-04-02 | 107.9758 | 22:38 | 1 | 9.6831 | 107,976 |
| 2026-04-01 | 106.6510 | 21:15 | 1 | 9.8752 | 106,651 |
| 2026-03-31 | 107.2930 | 23:11 | 1 | 9.6023 | 107,293 |
| 2026-03-30 | 106.7542 | 20:46 | 1 | 9.5067 | 106,754 |
| 2026-03-27 | 106.6113 | 21:03 | 1 | 9.3673 | 106,611 |
| 2026-03-26 | 106.5937 | 19:00 | 1 | 9.3437 | 106,594 |
| 2026-03-25 | 106.3832 | 21:14 | 1 | 9.5705 | 106,383 |
| 2026-03-24 | 105.7740 | 21:06 | 1 | 9.2327 | 105,774 |
| 2026-03-23 | 108.1639 | 09:25 | 1 | 8.7164 | 108,164 |
| 2026-03-20 | 105.9665 | 22:34 | 1 | 9.8182 | 105,966 |
| 2026-03-19 | 106.5090 | 03:38 | 1 | 10.0016 | 106,509 |
| 2026-03-18 | 106.5489 | 20:40 | 1 | 10.4812 | 106,549 |
| 2026-03-17 | 106.3861 | 08:07 | 1 | 10.5198 | 106,386 |
| 2026-03-16 | 106.7353 | 11:23 | 1 | 10.5073 | 106,735 |
| 2026-03-13 | 106.5262 | 04:28 | 1 | 10.6631 | 106,526 |
| 2026-03-12 | 106.5433 | 13:08 | 1 | 10.8080 | 106,543 |
| 2026-03-11 | 106.5418 | 08:34 | 1 | 10.8457 | 106,542 |
| 2026-03-10 | 106.8463 | 00:20 | 1 | 10.7927 | 106,846 |
| 2026-03-09 | 106.0337 | 20:12 | 1 | 10.7513 | 106,034 |
| 2026-03-06 | 106.2000 | 00:36 | 1 | 10.7420 | 106,200 |
| 2026-03-05 | 106.2829 | 06:31 | 1 | 10.8390 | 106,283 |
| 2026-03-04 | 106.0490 | 05:49 | 1 | 10.8729 | 106,049 |
| 2026-03-03 | 106.0575 | 07:01 | 1 | 11.1449 | 106,057 |
| 2026-03-02 | 105.8625 | 01:29 | 1 | 11.3092 | 105,862 |
| 2026-02-27 | 106.5089 | 08:06 | 1 | 10.7775 | 106,509 |
| 2026-02-25 | 106.5500 | 00:56 | 1 | 10.8030 | 106,550 |
| 2026-02-24 | 106.3063 | 01:52 | 1 | 10.8225 | 106,306 |
| 2026-02-13 | 106.1383 | 05:15 | 1 | 10.4590 | 106,138 |
| 2026-02-12 | 106.3348 | 23:10 | 1 | 10.5875 | 106,335 |
| 2026-02-11 | 106.7180 | 07:16 | 1 | 10.5924 | 106,718 |
| 2026-02-10 | 107.3664 | 22:21 | 1 | 10.5329 | 107,366 |
| 2026-02-09 | 106.9604 | 20:02 | 1 | 10.5267 | 106,960 |
| 2026-02-06 | 107.7924 | 08:44 | 1 | 10.3178 | 107,792 |
| 2026-02-05 | 106.6945 | 09:57 | 1 | 10.4279 | 106,695 |
| 2026-02-04 | 104.2114 | 23:03 | 1 | 10.7564 | 104,211 |
| 2026-02-03 | 102.7520 | 21:22 | 1 | 10.3560 | 102,752 |
| 2026-02-02 | 111.8596 | 01:20 | 1 | 9.7170 | 111,860 |
| 2026-01-30 | 108.9982 | 23:10 | 1 | 10.9811 | 108,998 |
| 2026-01-29 | 103.9388 | 10:47 | 1 | 11.7269 | 103,939 |
| 2026-01-28 | 103.5763 | 19:17 | 1 | 11.1790 | 103,576 |
| 2026-01-27 | 106.0958 | 20:33 | 1 | 10.7944 | 106,096 |
| 2026-01-26 | 104.7697 | 21:56 | 1 | 10.7974 | 104,770 |
| 2026-01-23 | 105.2769 | 04:26 | 1 | 10.4758 | 105,277 |
| 2026-01-22 | 106.3971 | 22:20 | 1 | 10.2249 | 106,397 |
| 2026-01-21 | 105.2320 | 23:54 | 1 | 10.2638 | 105,232 |
| 2026-01-20 | 105.6772 | 23:02 | 1 | 9.9679 | 105,677 |
| 2026-01-19 | 105.3440 | 21:21 | 1 | 9.8671 | 105,344 |
| 2026-01-16 | 106.3064 | 16:40 | 1 | 9.7441 | 106,306 |
| 2026-01-15 | 106.3885 | 08:49 | 1 | 9.7597 | 106,389 |
| 2026-01-14 | 106.0051 | 05:28 | 1 | 9.7950 | 106,005 |
| 2026-01-13 | 106.7447 | 21:29 | 1 | 9.6728 | 106,745 |
| 2026-01-12 | 105.2637 | 11:52 | 1 | 9.6605 | 105,264 |
| 2026-01-09 | 105.6546 | 20:45 | 1 | 9.4701 | 105,655 |
| 2026-01-08 | 106.3330 | 23:13 | 1 | 9.4016 | 106,333 |
| 2026-01-07 | 106.5525 | 09:26 | 1 | 9.4346 | 106,552 |
| 2026-01-06 | 105.7077 | 05:46 | 1 | 9.4661 | 105,708 |
| 2026-01-05 | 105.8302 | 01:30 | 1 | 9.3771 | 105,830 |
| 2025-12-31 | 106.6346 | 22:20 | 1 | 9.2017 | 106,635 |
| 2025-12-30 | 106.3811 | 21:08 | 1 | 9.2680 | 106,381 |
| 2025-12-29 | 107.2577 | 05:49 | 1 | 9.4768 | 107,258 |
| 2025-12-26 | 106.9276 | 12:01 | 1 | 9.5055 | 106,928 |
| 2025-12-25 | 106.5475 | 02:46 | 1 | 9.4677 | 106,548 |
| 2025-12-24 | 106.4546 | 08:15 | 1 | 9.5126 | 106,455 |
| 2025-12-23 | 106.0873 | 20:59 | 1 | 9.5050 | 106,087 |
| 2025-12-22 | 105.3467 | 20:43 | 1 | 9.3721 | 105,347 |
| 2025-12-19 | 106.4379 | 15:07 | 1 | 9.2095 | 106,438 |
| 2025-12-18 | 106.4006 | 23:38 | 1 | 9.2101 | 106,401 |
| 2025-12-17 | 106.4203 | 10:40 | 1 | 9.1834 | 106,420 |
| 2025-12-16 | 107.0935 | 10:21 | 1 | 9.1098 | 107,093 |
| 2025-12-15 | 105.9669 | 20:21 | 1 | 9.2225 | 105,967 |
| 2025-12-12 | 105.9533 | 21:18 | 1 | 9.1042 | 105,953 |
| 2025-12-11 | 106.5288 | 05:37 | 1 | 8.9925 | 106,529 |
| 2025-12-10 | 106.4687 | 23:16 | 1 | 8.9786 | 106,469 |
| 2025-12-09 | 106.6655 | 10:55 | 1 | 8.9431 | 106,665 |
| 2025-12-08 | 106.6067 | 22:02 | 1 | 9.0090 | 106,607 |
| 2025-12-05 | 105.9898 | 14:20 | 1 | 9.0320 | 105,990 |
| 2025-12-04 | 106.8270 | 04:22 | 1 | 8.9644 | 106,827 |
| 2025-12-03 | 106.6454 | 08:33 | 1 | 8.9716 | 106,645 |
| 2025-12-02 | 106.6860 | 23:46 | 1 | 9.0173 | 106,686 |
| 2025-12-01 | 105.8833 | 19:28 | 1 | 9.0511 | 105,883 |
| 2025-11-28 | 106.1647 | 22:56 | 1 | 8.9542 | 106,165 |
| 2025-11-27 | 106.1975 | 18:09 | 1 | 8.9149 | 106,197 |
| 2025-11-26 | 106.4072 | 00:29 | 1 | 8.8885 | 106,407 |
| 2025-11-24 | 106.6443 | 00:17 | 1 | 8.7459 | 106,644 |
| 2025-11-21 | 107.1052 | 15:18 | 1 | 8.7316 | 107,105 |
| 2025-11-18 | 107.2483 | 20:58 | 1 | 8.6614 | 107,248 |
| 2025-11-17 | 106.1287 | 20:48 | 1 | 8.7980 | 106,129 |
| 2025-11-14 | 107.4245 | 23:23 | 1 | 8.9555 | 107,424 |
| 2025-11-13 | 105.8231 | 23:04 | 1 | 9.0604 | 105,823 |
| 2025-11-12 | 106.0422 | 22:59 | 1 | 8.9255 | 106,042 |
| 2025-11-11 | 105.5757 | 22:18 | 1 | 8.9441 | 105,576 |
| 2025-11-10 | 104.6530 | 21:42 | 1 | 8.8309 | 104,653 |
| 2025-11-07 | 105.8054 | 21:06 | 1 | 8.6729 | 105,805 |
| 2025-11-06 | 105.4666 | 22:50 | 1 | 8.6727 | 105,467 |
| 2025-11-05 | 105.9170 | 23:32 | 1 | 8.5973 | 105,917 |
| 2025-11-04 | 106.1799 | 23:22 | 1 | 8.6587 | 106,180 |
| 2025-11-03 | 105.8698 | 23:07 | 1 | 8.6920 | 105,870 |
| 2025-10-31 | 105.4717 | 21:54 | 1 | 8.7066 | 105,472 |
| 2025-10-30 | 106.2366 | 21:25 | 1 | 8.5688 | 106,237 |
| 2025-10-29 | 104.8853 | 01:13 | 1 | 8.6258 | 104,885 |
| 2025-10-28 | 108.1042 | 22:22 | 1 | 8.4722 | 108,104 |
| 2025-10-27 | 106.9743 | 03:49 | 1 | 8.7952 | 106,974 |
| 2025-10-24 | 106.9822 | 00:33 | 1 | 8.8411 | 106,982 |
| 2025-10-23 | 105.0201 | 22:12 | 1 | 8.8943 | 105,020 |
| 2025-10-22 | 105.9054 | 03:18 | 1 | 8.9663 | 105,905 |
| 2025-10-21 | 106.2785 | 22:15 | 1 | 9.3287 | 106,278 |
| 2025-10-20 | 105.8222 | 21:11 | 1 | 9.2079 | 105,822 |
| 2025-10-17 | 104.6613 | 22:24 | 1 | 9.4245 | 104,661 |
| 2025-10-16 | 105.2402 | 00:35 | 1 | 9.1505 | 105,240 |
| 2025-10-15 | 104.6853 | 00:59 | 1 | 9.0645 | 104,685 |
| 2025-10-14 | 105.7909 | 21:54 | 1 | 8.8915 | 105,791 |
| 2025-10-13 | 104.3817 | 22:50 | 1 | 8.7592 | 104,382 |
| 2025-10-10 | 107.1808 | 22:06 | 1 | 8.4851 | 107,181 |
| 2025-10-09 | 105.9585 | 00:16 | 1 | 8.6162 | 105,959 |
| 2025-09-30 | 105.8270 | 14:56 | 1 | 8.2427 | 105,827 |
| 2023-12-28 | 105.1501 | 20:53 | 1 | 4.6077 | 105,150 |
| 2023-12-27 | 104.5079 | 22:02 | 1 | 4.6075 | 104,508 |
| 2023-12-26 | 104.8459 | 20:59 | 1 | 4.5915 | 104,846 |
| 2023-12-25 | 105.1033 | 22:55 | 1 | 4.5774 | 105,103 |
| 2023-12-22 | 104.8289 | 07:57 | 1 | 4.5745 | 104,829 |
| 2023-12-21 | 104.8430 | 22:02 | 1 | 4.5447 | 104,843 |
| 2023-12-19 | 105.0552 | 20:13 | 1 | 4.5300 | 105,055 |
| 2023-12-18 | 104.8980 | 22:05 | 1 | 4.5284 | 104,898 |
| 2023-12-15 | 104.9511 | 20:42 | 1 | 4.5303 | 104,951 |
| 2023-12-13 | 105.3007 | 20:33 | 1 | 4.4541 | 105,301 |
| 2023-12-12 | 104.9924 | 23:59 | 1 | 4.4708 | 104,992 |
| 2023-12-08 | 104.8636 | 21:50 | 1 | 4.5316 | 104,864 |
| 2023-12-07 | 104.7168 | 20:24 | 1 | 4.5349 | 104,717 |
| 2023-12-05 | 105.0573 | 22:12 | 1 | 4.5301 | 105,057 |
| 2023-12-01 | 104.9360 | 21:41 | 1 | 4.5340 | 104,936 |
| 2023-11-30 | 104.9721 | 21:04 | 1 | 4.5313 | 104,972 |
| 2023-11-27 | 104.2661 | 22:04 | 1 | 4.4912 | 104,266 |
| 2023-11-24 | 104.8073 | 19:56 | 1 | 4.4453 | 104,807 |
| 2023-11-23 | 104.9039 | 21:45 | 1 | 4.4454 | 104,904 |
| 2023-11-22 | 105.0896 | 21:08 | 1 | 4.4522 | 105,090 |
| 2023-11-21 | 104.3494 | 22:00 | 1 | 4.4627 | 104,349 |
| 2023-11-20 | 104.9657 | 20:09 | 1 | 4.4586 | 104,966 |
| 2023-11-17 | 104.9896 | 06:33 | 1 | 4.5094 | 104,990 |
| 2023-11-15 | 104.8775 | 21:43 | 1 | 4.5085 | 104,877 |
| 2023-11-14 | 104.4145 | 22:59 | 1 | 4.5011 | 104,414 |
| 2023-11-13 | 104.6213 | 22:21 | 1 | 4.4836 | 104,621 |
| 2023-11-09 | 105.1808 | 23:21 | 1 | 4.4723 | 105,181 |
| 2023-11-08 | 104.8991 | 22:26 | 1 | 4.4988 | 104,899 |
| 2023-11-07 | 105.1511 | 20:15 | 1 | 4.5078 | 105,151 |
| 2023-11-06 | 105.4248 | 22:18 | 1 | 4.5384 | 105,425 |
| 2023-11-03 | 104.8431 | 04:09 | 1 | 4.5611 | 104,843 |
| 2023-11-02 | 105.1046 | 20:46 | 1 | 4.5547 | 105,105 |
| 2023-11-01 | 105.4245 | 23:02 | 1 | 4.5460 | 105,425 |
| 2023-10-27 | 105.1385 | 20:39 | 1 | 4.5500 | 105,138 |
| 2023-10-26 | 105.3788 | 20:48 | 1 | 4.5345 | 105,379 |
| 2023-10-25 | 105.4326 | 21:57 | 1 | 4.5043 | 105,433 |
| 2023-10-23 | 105.4684 | 21:46 | 1 | 4.5187 | 105,468 |
| 2023-10-20 | 104.9586 | 20:14 | 1 | 4.5416 | 104,959 |
| 2023-10-19 | 105.0677 | 20:53 | 1 | 4.4853 | 105,068 |
| 2023-10-13 | 104.5000 | 21:01 | 1 | 4.3422 | 104,500 |
| 2023-10-10 | 105.0007 | 21:56 | 1 | 4.3034 | 105,001 |
| 2023-10-09 | 108.5416 | 19:46 | 1 | 4.1901 | 108,542 |
| 2023-09-28 | 107.4351 | 03:20 | 1 | 4.2770 | 107,435 |
| 2023-09-27 | 105.7994 | 22:12 | 1 | 4.4263 | 105,799 |
| 2023-09-25 | 103.4387 | 21:05 | 1 | 4.5511 | 103,439 |
| 2023-09-22 | 104.2453 | 06:40 | 1 | 4.5132 | 104,245 |
| 2023-09-21 | 104.2640 | 22:05 | 1 | 4.5239 | 104,264 |
| 2023-09-19 | 103.8568 | 22:32 | 1 | 4.5089 | 103,857 |
| 2023-09-18 | 104.1034 | 20:21 | 1 | 4.4890 | 104,103 |
| 2023-09-15 | 104.5262 | 22:21 | 1 | 4.4938 | 104,526 |
| 2023-09-12 | 103.9069 | 20:14 | 1 | 4.4921 | 103,907 |
| 2023-09-11 | 104.2168 | 22:24 | 1 | 4.4797 | 104,217 |
| 2023-09-08 | 104.3008 | 05:36 | 1 | 4.4759 | 104,301 |
| 2023-09-07 | 104.4190 | 23:06 | 1 | 4.4444 | 104,419 |
| 2023-09-06 | 104.5091 | 20:57 | 1 | 4.4421 | 104,509 |
| 2023-09-05 | 104.1448 | 23:08 | 1 | 4.4586 | 104,145 |
| 2023-09-01 | 104.2802 | 21:40 | 1 | 4.4390 | 104,280 |
| 2023-08-29 | 104.5503 | 20:34 | 1 | 4.4063 | 104,550 |
| 2023-08-25 | 104.3563 | 07:20 | 1 | 4.3936 | 104,356 |
| 2023-08-24 | 104.3949 | 21:31 | 1 | 4.4006 | 104,395 |
| 2023-08-22 | 104.0774 | 21:16 | 1 | 4.3827 | 104,077 |
| 2023-08-18 | 104.3902 | 22:18 | 1 | 4.3665 | 104,390 |
| 2023-08-14 | 104.4006 | 20:40 | 1 | 4.3653 | 104,401 |
| 2023-08-11 | 104.5174 | 20:46 | 1 | 4.3587 | 104,517 |
| 2023-08-10 | 104.5589 | 23:14 | 1 | 4.3432 | 104,559 |
| 2023-08-09 | 104.5193 | 21:39 | 1 | 4.3569 | 104,519 |
| 2023-08-08 | 104.6246 | 20:19 | 1 | 4.3550 | 104,625 |
| 2023-08-07 | 104.6355 | 22:33 | 1 | 4.3555 | 104,636 |
| 2023-08-04 | 104.5246 | 20:31 | 1 | 4.3473 | 104,525 |
| 2023-08-03 | 104.5132 | 20:16 | 1 | 4.3539 | 104,513 |
总数: 596 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
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
生物科技 中丐互怜 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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