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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

   

SH501043校准记录(1-300)

股票分组

分组名称代码
SH501043SH501043
 

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: 1134 当前显示: 1-300 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
2026-04-292,933.674919:5111.63973,088
2026-04-282,932.639920:1511.62253,087
2026-04-272,933.079420:2311.62663,087
2026-04-242,932.650107:0111.62633,087
2026-04-232,933.517619:4211.63163,088
2026-04-222,933.757319:4111.63603,088
2026-04-212,934.693819:4211.62473,089
2026-04-202,934.337819:2211.62133,089
2026-04-172,933.419106:2411.61203,088
2026-04-162,933.610621:0011.61463,088
2026-04-152,931.943920:3911.59803,086
2026-04-142,933.169320:1211.60283,088
2026-04-132,931.327822:5811.58503,086
2026-04-102,930.454721:0111.58223,085
2026-04-092,928.568320:2611.55923,083
2026-04-082,929.344708:2611.56883,084
2026-04-072,924.729121:0111.51833,079
2026-04-032,924.842904:5711.51833,079
2026-04-022,926.438520:2811.53053,080
2026-04-012,927.219521:0011.54623,081
2026-03-312,924.585521:2411.52163,079
2026-03-302,926.161220:5211.53513,080
2026-03-272,926.026602:0311.53883,080
2026-03-262,925.345609:2411.53063,079
2026-03-252,927.397221:0911.55003,081
2026-03-242,925.420021:0111.52963,079
2026-03-232,923.696020:2711.51113,078
2026-03-202,927.575621:5711.56003,082
2026-03-192,928.595022:2111.56503,083
2026-03-182,930.874803:0411.58943,085
2026-03-172,929.710713:4311.58293,084
2026-03-162,931.082421:3111.59383,085
2026-03-132,930.667803:1011.59323,085
2026-03-122,931.374022:0011.59913,086
2026-03-112,931.698105:0211.60473,086
2026-03-102,930.330520:1811.59533,085
2026-03-092,928.588320:5311.57603,083
2026-03-062,929.619723:1911.59083,084
2026-03-052,929.710102:5511.58643,084
2026-03-042,927.878509:2111.57203,082
2026-03-032,929.341910:3611.58943,084
2026-03-022,931.598819:1811.61303,086
2026-02-272,930.600323:1511.60743,085
2026-02-262,931.394720:5111.61253,086
2026-02-252,931.348000:5311.61563,086
2026-02-242,930.675519:2111.60633,085
2026-02-132,928.678221:2311.59133,083
2026-02-122,930.140911:0611.61073,084
2026-02-112,930.203622:0811.60873,084
2026-02-102,930.522909:2111.61213,085
2026-02-092,930.180603:3711.61053,084
2026-02-062,927.681712:1311.58613,082
2026-02-052,929.999405:5911.59403,084
2026-02-042,931.363821:0711.60293,086
2026-02-032,929.963521:5011.59053,084
2026-02-022,928.336220:2011.57293,082
2026-01-302,930.838221:0011.60583,085
2026-01-292,932.134719:1911.62133,086
2026-01-282,931.157410:3911.60963,085
2026-01-272,930.617223:0811.60573,085
2026-01-262,930.679310:4911.60613,085
2026-01-232,930.635011:3911.60463,085
2026-01-222,932.341505:5711.61093,087
2026-01-212,931.944320:3111.61093,086
2026-01-202,932.255020:3611.60933,087
2026-01-192,932.641221:2111.61443,087
2026-01-162,932.494407:4011.61363,087
2026-01-152,934.611223:3911.61913,089
2026-01-142,934.363221:2711.61603,089
2026-01-132,935.284800:0611.62203,090
2026-01-122,936.257020:0711.63133,091
2026-01-092,935.431819:5711.62123,090
2026-01-082,934.985819:5511.61423,089
2026-01-072,936.234322:0411.62683,091
2026-01-062,936.553910:4111.63143,091
2026-01-052,934.469112:2011.60773,089
2025-12-312,931.826223:5611.57923,086
2025-12-302,932.157920:2211.58633,086
2025-12-292,932.043209:3511.58233,086
2025-12-262,932.216820:4011.58833,087
2025-12-252,931.634308:4511.58363,086
2025-12-242,932.020909:2011.58053,086
2025-12-232,931.751823:2311.57613,086
2025-12-222,931.551120:4311.57313,086
2025-12-192,929.821708:3011.55923,084
2025-12-182,930.856821:0011.55343,085
2025-12-172,932.246019:2111.56193,087
2025-12-162,930.003310:1011.53503,084
2025-12-152,931.328520:0211.55293,086
2025-12-122,933.122021:3811.56183,087
2025-12-112,933.676019:2511.55173,088
2025-12-102,935.012520:1611.56453,089
2025-12-092,935.910510:3511.56623,090
2025-12-082,936.311910:5211.57403,091
2025-12-052,935.042921:0011.56203,090
2025-12-042,933.836222:3711.54973,088
2025-12-032,933.287401:5211.54473,088
2025-12-022,934.116103:2611.55223,089
2025-12-012,934.961802:1511.55933,089
2025-11-282,932.915615:0111.54343,087
2025-11-272,932.460704:1311.53983,087
2025-11-262,932.571208:2311.54053,087
2025-11-252,931.456509:3111.53183,086
2025-11-242,929.816907:3211.51823,084
2025-11-212,930.198019:2411.51993,084
2025-11-202,934.148307:0111.55583,089
2025-11-192,935.379722:3711.56313,090
2025-11-182,934.725000:1211.55663,089
2025-11-172,936.176223:5411.56603,091
2025-11-142,936.637123:0611.57603,091
2025-11-132,939.531123:0211.59963,094
2025-11-122,937.473422:5811.58163,092
2025-11-112,937.715322:1711.58363,092
2025-11-102,939.367121:3611.59733,094
2025-11-072,938.941021:1811.59203,094
2025-11-062,939.439522:5111.59673,094
2025-11-052,937.008623:1411.57553,092
2025-11-042,936.982719:5411.57263,092
2025-11-032,937.939923:1411.58393,093
2025-10-312,937.131621:5911.58003,092
2025-10-302,939.835821:2811.60213,095
2025-10-292,941.294820:4811.61423,096
2025-10-282,939.280222:1611.59633,094
2025-10-272,940.711523:1411.60373,095
2025-10-242,938.825909:3511.58593,094
2025-10-232,939.032105:0711.56733,094
2025-10-222,938.304519:5511.56303,093
2025-10-212,938.693922:1711.56803,093
2025-10-202,936.598905:5211.54543,091
2025-10-172,935.705322:1011.53773,090
2025-10-162,939.797620:1311.57103,095
2025-10-152,940.121304:4011.56673,095
2025-10-142,938.476100:4011.54473,093
2025-10-132,940.146621:5611.56253,095
2025-10-102,940.845901:4611.56993,096
2025-10-092,943.794223:1511.59983,099
2025-09-302,941.057100:5711.57793,096
2025-09-292,940.835823:5811.57103,096
2025-09-262,938.548807:0111.54843,093
2025-09-252,940.208701:1411.56233,095
2025-09-242,939.972307:2511.55313,095
2025-09-232,939.119512:4711.53783,094
2025-09-222,938.858914:3611.53893,094
2025-09-192,937.822406:2611.53243,092
2025-09-182,938.212202:2011.53093,093
2025-09-172,939.367720:2311.54833,094
2025-09-152,939.725005:4511.54203,094
2025-09-122,939.225223:0211.53853,094
2025-09-112,940.285823:4911.54683,095
2025-09-092,936.946709:0311.51053,092
2025-09-082,938.806109:2711.52023,093
2025-09-052,938.290502:5411.51803,093
2025-09-042,936.962921:3411.48633,092
2025-09-032,937.770901:0611.51813,092
2025-09-022,938.393523:2611.52823,093
2025-09-012,939.383412:4611.53903,094
2025-08-292,938.290012:5111.53043,093
2025-08-282,938.825521:4011.51893,094
2025-08-272,935.042208:4611.49443,090
2025-08-252,938.344522:5411.52103,093
2025-08-222,935.889220:1211.49123,090
2025-08-212,933.618414:0211.46173,088
2025-08-202,933.046823:2111.45633,087
2025-08-192,931.473611:3111.44073,086
2025-08-182,932.226411:4811.44583,087
2025-08-152,930.919921:0811.43383,085
2025-08-142,930.080023:2911.42433,084
2025-08-122,929.740511:4011.41443,084
2025-08-112,929.168006:3711.40743,083
2025-08-082,928.563209:0511.40173,083
2025-08-072,929.839120:5511.40443,084
2025-08-062,929.624019:1411.40413,084
2025-08-052,929.361813:0711.40083,084
2025-08-042,928.141315:4011.39023,082
2025-08-012,927.746622:1411.38503,082
2025-07-312,928.498202:2911.39173,083
2025-07-302,931.458222:1511.41613,086
2025-07-292,931.393010:0011.41643,086
2025-07-252,931.223708:4811.40803,085
2025-07-232,932.219907:1911.40503,087
2025-07-222,932.686414:2411.40453,087
2025-07-212,931.903105:1011.39353,086
2025-07-182,930.995222:4411.38473,085
2025-07-172,933.321914:2811.37543,088
2025-07-162,933.744817:3511.36593,088
2025-07-142,935.604300:5911.36863,090
2025-07-112,936.302909:1911.36733,091
2025-07-102,940.331412:0611.36383,095
2025-07-092,941.125215:0011.35713,096
2025-07-082,941.985916:3411.35913,097
2025-07-072,940.651900:5111.34843,095
2025-07-032,941.924708:1411.34883,097
2025-07-022,941.511921:2511.34073,096
2025-07-012,941.262200:4211.34053,096
2025-06-272,942.716313:3711.33273,098
2025-06-252,948.891211:0111.34293,104
2025-06-242,949.111611:0011.32383,104
2025-06-202,947.619908:1111.30503,103
2025-06-192,950.096719:2411.30273,105
2025-06-182,951.459407:4111.31293,107
2025-06-162,952.137604:0611.31223,108
2025-06-132,951.559722:0711.30923,107
2025-06-122,953.782310:4911.31773,109
2025-06-102,957.283300:3211.30713,113
2025-06-062,957.691317:2911.30983,113
2025-06-042,959.791107:3011.30713,116
2025-06-032,958.989903:3611.30183,115
2025-05-302,958.348422:0211.29813,114
2025-05-292,959.352708:4711.30393,115
2025-05-282,958.917912:4511.29653,115
2025-05-272,959.072812:1611.29753,115
2025-05-262,959.977823:2311.30413,116
2025-05-232,960.629916:5811.31133,116
2025-05-222,962.132007:4911.32133,118
2025-05-212,962.242620:1311.32213,118
2025-05-202,962.361107:4611.31593,118
2025-05-162,962.435322:0911.31283,118
2025-05-142,964.820309:3511.33003,121
2025-05-132,963.384508:2911.31483,119
2025-05-122,963.371211:4611.31293,119
2025-05-092,961.771920:0911.29863,118
2025-05-082,962.398917:5511.30063,118
2025-04-302,959.398806:1011.27413,115
2025-04-292,960.148204:5211.27533,116
2025-04-252,960.439302:4111.27923,116
2025-04-242,960.692411:1711.27823,117
2025-04-232,960.814705:0111.27903,117
2025-04-222,960.375501:3311.27823,116
2025-04-212,962.029308:5411.27783,118
2025-04-182,961.629004:5111.27383,118
2025-04-172,962.322900:5611.27343,118
2025-04-162,963.025210:5811.27333,119
2025-04-152,962.535421:3311.26963,118
2025-04-142,962.286819:2011.26903,118
2025-04-112,961.558012:4811.26643,117
2025-04-102,960.852209:1911.26153,117
2025-04-092,958.903712:3111.24603,115
2025-04-072,955.732020:3911.21443,111
2025-04-032,964.685620:4211.30253,121
2025-04-022,965.632911:3711.30983,122
2025-04-012,965.660206:3011.31093,122
2025-03-312,965.824408:1811.31073,122
2025-03-282,966.709112:4511.31973,123
2025-03-262,966.737609:5511.32113,123
2025-03-242,967.457809:5711.32603,124
2025-03-212,966.577814:2211.31963,123
2025-03-202,968.627308:1411.33903,125
2025-03-192,969.834912:0111.35033,126
2025-03-182,969.563622:1911.34963,126
2025-03-172,969.161314:4811.34613,125
2025-03-142,969.359704:5511.34933,126
2025-03-122,966.410601:4711.32393,123
2025-03-112,967.263403:0511.32833,123
2025-03-102,966.476922:3511.32443,123
2025-03-072,966.762421:2211.32943,123
2025-03-062,967.029422:0011.33343,123
2025-03-052,965.254221:5511.31613,121
2025-02-282,965.202410:2811.31193,121
2025-02-272,968.591317:4111.33673,125
2025-02-262,968.249000:0911.33413,124
2025-02-252,966.561622:2311.32333,123
2025-02-212,968.323518:2111.34033,125
2025-02-192,966.764623:4211.32813,123
2025-02-182,965.577504:4111.31943,122
2025-02-172,967.076121:5011.33043,123
2025-02-142,966.567306:0711.32783,123
2025-02-132,964.953302:1511.31713,121
2025-02-122,965.997307:0411.32163,122
2025-02-112,964.451500:4011.30993,120
2025-02-102,964.783422:2311.31583,121
2025-02-072,964.739520:0711.31303,121
2025-02-062,962.632802:3611.29713,119
2025-02-052,960.746622:2811.28183,117
2025-01-272,961.042616:3611.28913,117
2025-01-242,961.798901:2811.29413,118
2025-01-232,962.417410:0811.28403,118
2025-01-222,963.178608:2011.28143,119
2025-01-212,965.043300:3711.29263,121
2025-01-202,964.833910:2311.29173,121
2025-01-172,964.266407:1611.28613,120
2025-01-162,963.955708:5211.28223,120
2025-01-152,963.561610:5011.28093,120
2025-01-142,964.415719:5611.28883,120
2025-01-132,960.248919:4111.25753,116
2025-01-102,960.406917:1111.26083,116
2025-01-092,963.679600:4611.27543,120
2025-01-082,964.029318:1111.27843,120
2025-01-072,965.244504:4711.28023,121
2025-01-062,964.658210:3611.27133,121
2025-01-032,964.634112:4211.27343,121
2024-12-312,970.865208:5611.32453,127
2024-12-302,973.275101:2911.34503,130
2024-12-272,972.693417:3711.33923,129
2024-12-262,973.068914:4311.34123,130
2024-12-252,973.018810:5811.34063,129
2024-12-242,972.901510:1211.34003,129
2024-12-232,970.751505:5111.32413,127
2024-12-202,970.388009:2311.32233,127
2024-12-192,973.668222:1311.32683,130
2024-12-182,973.440404:1811.32573,130
总数: 1134 当前显示: 1-300 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
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 纳斯达克100 标普500

Palmmicro微信公众号小狐狸二维码
Palmmicro微信公众号小狐狸二维码


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