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SH518880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: 581 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 |
|---|
| 2026-04-17 | 106.6826 | 02:58 | 1 | 10.0425 | 106,683 |
| 2026-04-16 | 105.1636 | 20:05 | 1 | 10.0938 | 105,164 |
| 2026-04-15 | 105.4949 | 21:47 | 1 | 10.0638 | 105,495 |
| 2026-04-14 | 105.2967 | 03:12 | 1 | 9.9986 | 105,297 |
| 2026-04-13 | 104.9593 | 02:50 | 1 | 9.9410 | 104,959 |
| 2026-04-10 | 104.9556 | 22:31 | 1 | 9.9886 | 104,956 |
| 2026-04-09 | 106.7923 | 23:28 | 1 | 9.8818 | 106,792 |
| 2026-04-08 | 105.0476 | 09:17 | 1 | 10.1097 | 105,048 |
| 2026-04-07 | 105.4122 | 22:39 | 1 | 9.8057 | 105,412 |
| 2026-04-03 | 104.6882 | 00:42 | 1 | 9.8674 | 104,688 |
| 2026-04-02 | 104.4482 | 20:34 | 1 | 9.8018 | 104,448 |
| 2026-04-01 | 105.5481 | 22:15 | 1 | 9.9962 | 105,548 |
| 2026-03-31 | 105.9938 | 23:11 | 1 | 9.7200 | 105,994 |
| 2026-03-30 | 105.4629 | 20:50 | 1 | 9.6231 | 105,463 |
| 2026-03-27 | 105.6760 | 01:18 | 1 | 9.4820 | 105,676 |
| 2026-03-26 | 105.3011 | 20:23 | 1 | 9.4584 | 105,301 |
| 2026-03-25 | 104.6625 | 20:14 | 1 | 9.6879 | 104,663 |
| 2026-03-24 | 104.1558 | 21:10 | 1 | 9.3460 | 104,156 |
| 2026-03-23 | 111.1297 | 23:49 | 1 | 8.8241 | 111,130 |
| 2026-03-20 | 104.6859 | 21:49 | 1 | 9.9383 | 104,686 |
| 2026-03-19 | 101.1596 | 21:53 | 1 | 10.1242 | 101,160 |
| 2026-03-18 | 105.2614 | 01:15 | 1 | 10.6094 | 105,261 |
| 2026-03-17 | 104.9913 | 23:22 | 1 | 10.6485 | 104,991 |
| 2026-03-16 | 105.4448 | 09:46 | 1 | 10.6359 | 105,445 |
| 2026-03-13 | 104.6601 | 00:11 | 1 | 10.7938 | 104,660 |
| 2026-03-12 | 105.2539 | 19:55 | 1 | 10.9404 | 105,254 |
| 2026-03-11 | 104.9442 | 21:05 | 1 | 10.9786 | 104,944 |
| 2026-03-10 | 106.0916 | 22:39 | 1 | 10.9249 | 106,092 |
| 2026-03-09 | 104.7515 | 04:45 | 1 | 10.8829 | 104,751 |
| 2026-03-06 | 104.9156 | 22:04 | 1 | 10.8735 | 104,916 |
| 2026-03-05 | 104.9964 | 06:31 | 1 | 10.9718 | 104,996 |
| 2026-03-04 | 104.7665 | 05:20 | 1 | 11.0060 | 104,766 |
| 2026-03-03 | 102.2249 | 21:06 | 1 | 11.2816 | 102,225 |
| 2026-03-02 | 104.5835 | 20:59 | 1 | 11.4475 | 104,584 |
| 2026-02-27 | 105.2202 | 19:21 | 1 | 10.9095 | 105,220 |
| 2026-02-26 | 104.9467 | 02:43 | 1 | 10.9244 | 104,947 |
| 2026-02-25 | 105.2609 | 00:44 | 1 | 10.9353 | 105,261 |
| 2026-02-24 | 104.7184 | 21:29 | 1 | 10.9551 | 104,718 |
| 2026-02-13 | 104.8530 | 09:46 | 1 | 10.5872 | 104,853 |
| 2026-02-12 | 105.0750 | 09:12 | 1 | 10.7173 | 105,075 |
| 2026-02-11 | 105.2471 | 21:48 | 1 | 10.7222 | 105,247 |
| 2026-02-10 | 105.5439 | 21:22 | 1 | 10.6621 | 105,544 |
| 2026-02-09 | 105.4046 | 23:17 | 1 | 10.6557 | 105,405 |
| 2026-02-06 | 103.7830 | 20:51 | 1 | 10.4441 | 103,783 |
| 2026-02-05 | 105.4028 | 21:37 | 1 | 10.5557 | 105,403 |
| 2026-02-04 | 102.9538 | 21:08 | 1 | 10.8878 | 102,954 |
| 2026-02-03 | 101.5053 | 22:22 | 1 | 10.4832 | 101,505 |
| 2026-02-02 | 110.4928 | 22:20 | 1 | 9.8372 | 110,493 |
| 2026-01-30 | 107.6686 | 23:37 | 1 | 11.1167 | 107,669 |
| 2026-01-29 | 102.6745 | 21:51 | 1 | 11.8713 | 102,675 |
| 2026-01-28 | 102.3206 | 06:59 | 1 | 11.3162 | 102,321 |
| 2026-01-27 | 104.8073 | 20:37 | 1 | 10.9271 | 104,807 |
| 2026-01-26 | 103.4977 | 20:38 | 1 | 10.9301 | 103,498 |
| 2026-01-23 | 103.9992 | 04:26 | 1 | 10.6045 | 103,999 |
| 2026-01-22 | 105.1020 | 09:33 | 1 | 10.3509 | 105,102 |
| 2026-01-21 | 103.9508 | 09:53 | 1 | 10.3903 | 103,951 |
| 2026-01-20 | 104.3901 | 23:38 | 1 | 10.0908 | 104,390 |
| 2026-01-19 | 104.0616 | 21:42 | 1 | 9.9887 | 104,062 |
| 2026-01-16 | 105.0121 | 23:10 | 1 | 9.8642 | 105,012 |
| 2026-01-15 | 105.0931 | 03:40 | 1 | 9.8800 | 105,093 |
| 2026-01-14 | 104.7147 | 22:51 | 1 | 9.9157 | 104,715 |
| 2026-01-13 | 105.4442 | 08:17 | 1 | 9.7921 | 105,444 |
| 2026-01-12 | 103.9818 | 23:27 | 1 | 9.7796 | 103,982 |
| 2026-01-09 | 104.3674 | 21:30 | 1 | 9.5869 | 104,367 |
| 2026-01-08 | 105.0359 | 00:46 | 1 | 9.5177 | 105,036 |
| 2026-01-07 | 105.2539 | 08:39 | 1 | 9.5510 | 105,254 |
| 2026-01-06 | 104.4193 | 06:19 | 1 | 9.5829 | 104,419 |
| 2026-01-05 | 104.5403 | 22:53 | 1 | 9.4928 | 104,540 |
| 2025-12-31 | 105.3342 | 22:16 | 1 | 9.3153 | 105,334 |
| 2025-12-30 | 105.0840 | 21:36 | 1 | 9.3824 | 105,084 |
| 2025-12-29 | 105.9497 | 20:23 | 1 | 9.5938 | 105,950 |
| 2025-12-26 | 105.6230 | 00:50 | 1 | 9.6229 | 105,623 |
| 2025-12-25 | 105.2491 | 02:46 | 1 | 9.5845 | 105,249 |
| 2025-12-24 | 105.1568 | 03:17 | 1 | 9.6300 | 105,157 |
| 2025-12-23 | 104.7952 | 20:56 | 1 | 9.6222 | 104,795 |
| 2025-12-22 | 104.0643 | 20:43 | 1 | 9.4876 | 104,064 |
| 2025-12-19 | 105.1399 | 20:21 | 1 | 9.3232 | 105,140 |
| 2025-12-18 | 105.1042 | 10:17 | 1 | 9.3237 | 105,104 |
| 2025-12-17 | 105.1222 | 04:54 | 1 | 9.2968 | 105,122 |
| 2025-12-16 | 105.7859 | 10:41 | 1 | 9.2224 | 105,786 |
| 2025-12-15 | 104.6753 | 00:04 | 1 | 9.3363 | 104,675 |
| 2025-12-12 | 104.6600 | 21:38 | 1 | 9.2167 | 104,660 |
| 2025-12-11 | 105.2275 | 19:25 | 1 | 9.1037 | 105,228 |
| 2025-12-10 | 105.1674 | 07:45 | 1 | 9.0897 | 105,167 |
| 2025-12-09 | 105.3624 | 06:18 | 1 | 9.0537 | 105,362 |
| 2025-12-08 | 105.3046 | 23:10 | 1 | 9.1204 | 105,305 |
| 2025-12-05 | 104.6950 | 06:33 | 1 | 9.1437 | 104,695 |
| 2025-12-04 | 105.5204 | 07:30 | 1 | 9.0754 | 105,520 |
| 2025-12-03 | 105.3409 | 14:54 | 1 | 9.0827 | 105,341 |
| 2025-12-02 | 105.3818 | 04:13 | 1 | 9.1289 | 105,382 |
| 2025-12-01 | 104.5891 | 07:51 | 1 | 9.1631 | 104,589 |
| 2025-11-28 | 104.8682 | 00:20 | 1 | 9.0649 | 104,868 |
| 2025-11-27 | 104.9008 | 21:51 | 1 | 9.0251 | 104,901 |
| 2025-11-26 | 105.1076 | 00:16 | 1 | 8.9984 | 105,108 |
| 2025-11-25 | 104.5889 | 22:07 | 1 | 9.0021 | 104,589 |
| 2025-11-24 | 105.3434 | 00:27 | 1 | 8.8539 | 105,343 |
| 2025-11-21 | 105.7978 | 00:23 | 1 | 8.8395 | 105,798 |
| 2025-11-20 | 105.7217 | 00:26 | 1 | 8.8924 | 105,722 |
| 2025-11-19 | 104.4109 | 21:17 | 1 | 8.9437 | 104,411 |
| 2025-11-18 | 105.9383 | 00:01 | 1 | 8.7685 | 105,938 |
| 2025-11-17 | 104.8323 | 22:48 | 1 | 8.9068 | 104,832 |
| 2025-11-14 | 106.1093 | 22:38 | 1 | 9.0665 | 106,109 |
| 2025-11-13 | 104.5298 | 23:10 | 1 | 9.1725 | 104,530 |
| 2025-11-12 | 104.7443 | 23:09 | 1 | 9.0361 | 104,744 |
| 2025-11-11 | 104.2839 | 22:28 | 1 | 9.0549 | 104,284 |
| 2025-11-10 | 103.3747 | 04:03 | 1 | 8.9401 | 103,375 |
| 2025-11-07 | 104.5112 | 21:17 | 1 | 8.7803 | 104,511 |
| 2025-11-06 | 104.1777 | 22:59 | 1 | 8.7800 | 104,178 |
| 2025-11-05 | 104.6210 | 23:59 | 1 | 8.7038 | 104,621 |
| 2025-11-04 | 104.8790 | 23:10 | 1 | 8.7661 | 104,879 |
| 2025-11-03 | 104.5728 | 23:09 | 1 | 8.7998 | 104,573 |
| 2025-10-31 | 104.1806 | 21:56 | 1 | 8.8145 | 104,181 |
| 2025-10-30 | 104.9360 | 21:18 | 1 | 8.6750 | 104,936 |
| 2025-10-29 | 103.6038 | 21:12 | 1 | 8.7325 | 103,604 |
| 2025-10-28 | 106.7783 | 22:25 | 1 | 8.5774 | 106,778 |
| 2025-10-27 | 105.6683 | 20:13 | 1 | 8.9039 | 105,668 |
| 2025-10-24 | 105.6757 | 22:14 | 1 | 8.9504 | 105,676 |
| 2025-10-23 | 103.7394 | 21:38 | 1 | 9.0041 | 103,739 |
| 2025-10-22 | 104.6127 | 22:31 | 1 | 9.0771 | 104,613 |
| 2025-10-21 | 104.9809 | 03:35 | 1 | 9.4440 | 104,981 |
| 2025-10-20 | 104.5348 | 03:18 | 1 | 9.3213 | 104,535 |
| 2025-10-17 | 103.3898 | 20:05 | 1 | 9.5404 | 103,390 |
| 2025-10-16 | 103.9631 | 21:27 | 1 | 9.2629 | 103,963 |
| 2025-10-15 | 103.4155 | 04:41 | 1 | 9.1758 | 103,416 |
| 2025-10-14 | 104.5028 | 21:54 | 1 | 9.0011 | 104,503 |
| 2025-10-13 | 103.1138 | 21:00 | 1 | 8.8669 | 103,114 |
| 2025-10-10 | 105.8793 | 22:07 | 1 | 8.5894 | 105,879 |
| 2025-10-09 | 104.6732 | 20:54 | 1 | 8.7220 | 104,673 |
| 2025-09-30 | 104.5434 | 14:55 | 1 | 8.3439 | 104,543 |
| 2023-12-28 | 103.9962 | 22:14 | 1 | 4.6644 | 103,996 |
| 2023-12-27 | 103.2396 | 22:02 | 1 | 4.6641 | 103,240 |
| 2023-12-26 | 103.5091 | 22:53 | 1 | 4.6479 | 103,509 |
| 2023-12-25 | 103.8286 | 22:55 | 1 | 4.6336 | 103,829 |
| 2023-12-22 | 103.5589 | 23:23 | 1 | 4.6306 | 103,559 |
| 2023-12-20 | 103.4116 | 21:20 | 1 | 4.6107 | 103,412 |
| 2023-12-19 | 103.7008 | 23:47 | 1 | 4.5855 | 103,701 |
| 2023-12-18 | 103.6279 | 22:05 | 1 | 4.5839 | 103,628 |
| 2023-12-15 | 103.6809 | 00:03 | 1 | 4.5858 | 103,681 |
| 2023-12-14 | 102.9376 | 01:08 | 1 | 4.5956 | 102,938 |
| 2023-12-11 | 103.9442 | 23:46 | 1 | 4.5409 | 103,944 |
| 2023-12-08 | 103.5994 | 02:00 | 1 | 4.5869 | 103,599 |
| 2023-12-07 | 103.4791 | 22:02 | 1 | 4.5903 | 103,479 |
| 2023-12-05 | 103.7903 | 22:12 | 1 | 4.5854 | 103,790 |
| 2023-12-01 | 103.6671 | 21:41 | 1 | 4.5895 | 103,667 |
| 2023-11-27 | 102.9934 | 22:32 | 1 | 4.5467 | 102,993 |
| 2023-11-24 | 103.5172 | 22:37 | 1 | 4.5007 | 103,517 |
| 2023-11-23 | 103.6196 | 21:45 | 1 | 4.5005 | 103,620 |
| 2023-11-21 | 103.0767 | 22:00 | 1 | 4.5178 | 103,077 |
| 2023-11-20 | 104.2683 | 21:47 | 1 | 4.5147 | 104,268 |
| 2023-11-17 | 103.7108 | 03:31 | 1 | 4.5650 | 103,711 |
| 2023-11-15 | 103.5953 | 21:43 | 1 | 4.5643 | 103,595 |
| 2023-11-14 | 103.1382 | 22:59 | 1 | 4.5568 | 103,138 |
| 2023-11-10 | 103.7210 | 22:06 | 1 | 4.5445 | 103,721 |
| 2023-11-09 | 103.8869 | 23:21 | 1 | 4.5280 | 103,887 |
| 2023-11-03 | 103.5850 | 23:56 | 1 | 4.6165 | 103,585 |
| 2023-11-02 | 103.8303 | 20:46 | 1 | 4.6106 | 103,830 |
| 2023-11-01 | 104.1462 | 23:02 | 1 | 4.6018 | 104,146 |
| 2023-10-30 | 103.8059 | 22:36 | 1 | 4.6165 | 103,806 |
| 2023-10-27 | 103.8737 | 23:22 | 1 | 4.6054 | 103,874 |
| 2023-10-24 | 103.7648 | 23:50 | 1 | 4.5819 | 103,765 |
| 2023-10-23 | 104.1887 | 21:46 | 1 | 4.5742 | 104,189 |
| 2023-10-20 | 103.6779 | 21:22 | 1 | 4.5977 | 103,678 |
| 2023-10-19 | 103.5745 | 22:50 | 1 | 4.5405 | 103,574 |
| 2023-10-13 | 103.2399 | 05:10 | 1 | 4.3952 | 103,240 |
| 2023-10-10 | 103.7137 | 21:56 | 1 | 4.3568 | 103,714 |
| 2023-09-28 | 106.1054 | 03:18 | 1 | 4.3306 | 106,105 |
| 2023-09-27 | 104.4916 | 22:12 | 1 | 4.4817 | 104,492 |
| 2023-09-25 | 102.1770 | 23:05 | 1 | 4.6073 | 102,177 |
| 2023-09-22 | 102.9722 | 03:39 | 1 | 4.5690 | 102,972 |
| 2023-09-21 | 102.9869 | 22:09 | 1 | 4.5800 | 102,987 |
| 2023-09-19 | 102.5872 | 22:32 | 1 | 4.5647 | 102,587 |
| 2023-09-15 | 103.2511 | 07:24 | 1 | 4.5493 | 103,251 |
| 2023-09-12 | 102.6478 | 01:36 | 1 | 4.5472 | 102,648 |
| 2023-09-11 | 102.9528 | 22:24 | 1 | 4.5347 | 102,953 |
| 2023-09-08 | 103.0370 | 23:14 | 1 | 4.5308 | 103,037 |
| 2023-09-06 | 103.2402 | 20:57 | 1 | 4.4967 | 103,240 |
| 2023-09-05 | 102.8826 | 23:08 | 1 | 4.5133 | 102,883 |
| 2023-09-01 | 103.0155 | 03:05 | 1 | 4.4935 | 103,015 |
| 2023-08-25 | 103.0893 | 00:03 | 1 | 4.4476 | 103,089 |
| 2023-08-22 | 102.8153 | 21:16 | 1 | 4.4365 | 102,815 |
| 2023-08-18 | 103.1267 | 04:20 | 1 | 4.4200 | 103,127 |
| 2023-08-16 | 103.2551 | 22:13 | 1 | 4.4269 | 103,255 |
| 2023-08-11 | 103.2524 | 09:23 | 1 | 4.4121 | 103,252 |
| 2023-08-10 | 103.2936 | 23:14 | 1 | 4.3964 | 103,294 |
| 2023-08-09 | 103.2537 | 22:56 | 1 | 4.4103 | 103,254 |
| 2023-08-08 | 103.3255 | 23:38 | 1 | 4.4084 | 103,325 |
| 2023-08-07 | 103.3658 | 21:18 | 1 | 4.4090 | 103,366 |
| 2023-08-04 | 103.2586 | 22:02 | 1 | 4.4006 | 103,259 |
| 2023-08-03 | 103.3785 | 21:54 | 1 | 4.4073 | 103,378 |
| 2023-08-01 | 103.4921 | 22:41 | 1 | 4.4243 | 103,492 |
| 2023-07-31 | 103.4347 | 23:54 | 1 | 4.4138 | 103,435 |
| 2023-07-28 | 103.3031 | 21:09 | 1 | 4.4171 | 103,303 |
| 2023-07-26 | 102.9125 | 22:38 | 1 | 4.4395 | 102,912 |
| 2023-07-25 | 103.7497 | 21:42 | 1 | 4.4164 | 103,750 |
| 2023-07-24 | 103.1106 | 23:19 | 1 | 4.4461 | 103,111 |
| 2023-07-21 | 103.3668 | 22:55 | 1 | 4.4434 | 103,367 |
| 2023-07-19 | 102.7697 | 21:21 | 1 | 4.4807 | 102,770 |
| 2023-07-14 | 103.4758 | 22:46 | 1 | 4.3875 | 103,476 |
| 2023-07-13 | 103.1312 | 21:17 | 1 | 4.4105 | 103,131 |
| 2023-07-12 | 103.3780 | 22:36 | 1 | 4.3754 | 103,378 |
总数: 581 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
相关链接
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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
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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