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A股指数

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港股QDII

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SH501300校准记录(1-300)

股票分组

分组名称代码
SH501300SH501300
 

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: 420 当前显示: 1-300 下一页 100 200 300 400 500

日期校准值时间次数净值对冲值
2026-04-17718.288921:1410.9537756
2026-04-16717.375921:1110.9511755
2026-04-15717.927321:1810.9516756
2026-04-14717.990922:0910.9530756
2026-04-13717.346321:0710.9521755
2026-04-10716.916621:3610.9508755
2026-04-09716.844920:3810.9522755
2026-04-08716.850721:1510.9519755
2026-04-07716.230321:0910.9538754
2026-04-02716.469821:0410.9533754
2026-04-01715.737321:1810.9547753
2026-03-31717.730820:4110.9568756
2026-03-30716.963121:0410.9561755
2026-03-27715.990320:4410.9519754
2026-03-26716.471821:1110.9511754
2026-03-25717.545720:0610.9522755
2026-03-24714.938821:0910.9516753
2026-03-23716.641420:4210.9536754
2026-03-20715.884421:4010.9502754
2026-03-19717.296720:3910.9561755
2026-03-18717.261420:3610.9547755
2026-03-17718.178620:5110.9578756
2026-03-16717.332520:3810.9584755
2026-03-13716.469421:3510.9553754
2026-03-12716.894221:1110.9550755
2026-03-11718.090921:1210.9558756
2026-03-10719.854620:3710.9594758
2026-03-09720.007321:0510.9639758
2026-03-06719.693521:0210.9604758
2026-03-05720.099120:3410.9602758
2026-03-04720.662920:0710.9632759
2026-03-03720.623021:0510.9640759
2026-03-02720.943821:0810.9669759
2026-02-27723.600321:0710.9702762
2026-02-26723.892621:0910.9676762
2026-02-25724.055721:0610.9669762
2026-02-24724.006121:0610.9689762
2026-02-13724.194321:3710.9673762
2026-02-12723.990720:3910.9660762
2026-02-11723.068321:0610.9627761
2026-02-10723.546320:5410.9640762
2026-02-09722.909921:1510.9625761
2026-02-06722.993120:4110.9629761
2026-02-05722.567820:4610.9636761
2026-02-04722.200121:0510.9592760
2026-02-03722.500521:0910.9604761
2026-02-02722.587821:0810.9610761
2026-01-30724.974222:3810.9623763
2026-01-29725.414221:0510.9634764
2026-01-28725.420920:3510.9627764
2026-01-27725.737621:0710.9640764
2026-01-26725.452320:3410.9649764
2026-01-23724.871020:4010.9653763
2026-01-22724.921821:0810.9657763
2026-01-21724.602821:0810.9656763
2026-01-20724.194821:0310.9635762
2026-01-16724.731521:3610.9669763
2026-01-15724.906321:0710.9686763
2026-01-14724.745721:0710.9709763
2026-01-13724.612621:0710.9687763
2026-01-12724.136521:3810.9688762
2026-01-09724.429821:0610.9692763
2026-01-08723.011022:1010.9700761
2026-01-07723.656521:3810.9706762
2026-01-06723.757821:1210.9693762
2026-01-05723.709821:5110.9706762
2025-12-31723.188622:0910.9705761
2025-12-30723.621522:1310.9731762
2025-12-29723.476322:0910.9732762
2025-12-26723.343922:4310.9725761
2025-12-24723.441522:0910.9735762
2025-12-23723.235922:1110.9729761
2025-12-22723.179622:1110.9736761
2025-12-19722.939021:4110.9738761
2025-12-18725.781020:1110.9752764
2025-12-17725.287621:0910.9736763
2025-12-16725.211521:1110.9743763
2025-12-15724.812120:4110.9737763
2025-12-12724.734121:0810.9727763
2025-12-11725.851621:1210.9743764
2025-12-10725.415521:1110.9754764
2025-12-09724.942220:4010.9740763
2025-12-08724.870821:0910.9748763
2025-12-05725.020621:4810.9756763
2025-12-04725.069022:4310.9770763
2025-12-03725.488421:1010.9785764
2025-12-02725.175220:4310.9780763
2025-12-01724.590620:4010.9774763
2025-11-28727.573221:4110.9806766
2025-11-26727.960221:1210.9814766
2025-11-25727.473820:4010.9816766
2025-11-24726.933921:0710.9806765
2025-11-21726.582720:3810.9793765
2025-11-20726.182620:3910.9787764
2025-11-19726.427520:5910.9761765
2025-11-18726.065821:1310.9768764
2025-11-17726.457320:4310.9752765
2025-11-14726.450021:0510.9747765
2025-11-13726.523421:1010.9763765
2025-11-12727.552920:3710.9774766
2025-11-11729.133421:0410.9759768
2025-11-10727.131820:4010.9756765
2025-11-07727.013922:0910.9760765
2025-11-06727.024320:3510.9768765
2025-11-05726.789820:4010.9740765
2025-11-04727.093021:0810.9768765
2025-11-03727.177321:1110.9754765
2025-10-31729.251222:1010.9767768
2025-10-30730.643720:3810.9756769
2025-10-29730.786020:3710.9762769
2025-10-28731.899521:3910.9805770
2025-10-27731.308921:1110.9806770
2025-10-24731.334923:0710.9801770
2025-10-23730.718121:4410.9799769
2025-10-22731.001021:0610.9825769
2025-10-21731.264820:4010.9815770
2025-10-20730.906920:3310.9813769
2025-10-17730.617521:4010.9795769
2025-10-16730.668722:0710.9811769
2025-10-15730.028222:1210.9791768
2025-10-14730.042721:3810.9793768
2025-10-13729.457622:0710.9788768
2025-10-10728.631621:4310.9792767
2025-10-09729.092222:4210.9754767
2025-09-30730.993621:4010.9735769
2025-09-29731.471021:4210.9743770
2025-09-26731.001521:4410.9733769
2025-09-25730.765021:3310.9731769
2025-09-24731.070221:0910.9735770
2025-09-23731.227421:1210.9748770
2025-09-22731.000721:1210.9737769
2025-09-19731.498922:1610.9746770
2025-09-18731.089120:4010.9749770
2025-09-17732.241921:3910.9746771
2025-09-16732.277421:4510.9771771
2025-09-15732.337221:4110.9769771
2025-09-12731.440321:1210.9750770
2025-09-11731.229920:4210.9769770
2025-09-10730.618120:5010.9762769
2025-09-09730.558421:0710.9738769
2025-09-08730.627822:1210.9759769
2025-09-05729.330621:1410.9746768
2025-09-04728.643820:3910.9708767
2025-09-03727.837921:3710.9692766
2025-09-02726.774420:3710.9670765
2025-08-29729.981020:4110.9673768
2025-08-28730.412621:4610.9686769
2025-08-27730.405120:3810.9678769
2025-08-26730.456120:4810.9676769
2025-08-25730.391221:4210.9666769
2025-08-22730.633021:1010.9693769
2025-08-21729.335621:0710.9659768
2025-08-20729.775220:3810.9685768
2025-08-19729.713820:0310.9675768
2025-08-18729.606521:1210.9659768
2025-08-15729.842920:3710.9669768
2025-08-14729.897421:0910.9678768
2025-08-13730.315121:3810.9700769
2025-08-12729.699720:3510.9683768
2025-08-11729.516021:1310.9683768
2025-08-08729.238820:3810.9679768
2025-08-07729.909321:1110.9687768
2025-08-06729.797320:3910.9698768
2025-08-05729.997620:3910.9700768
2025-08-04729.666820:4010.9708768
2025-08-01729.650322:1010.9706768
2025-07-31730.424121:1510.9645769
2025-07-30730.516821:4210.9640769
2025-07-29730.855321:1110.9668769
2025-07-28730.254320:3810.9622769
2025-07-25730.602121:1210.9624769
2025-07-24729.883421:4010.9616768
2025-07-23729.943221:1110.9624768
2025-07-22730.508420:5110.9642769
2025-07-21730.229521:3210.9636769
2025-07-18729.495221:1210.9617768
2025-07-17729.167321:2910.9598768
2025-07-16729.383521:2210.9604768
2025-07-15728.644420:5610.9591767
2025-07-14729.234321:1810.9607768
2025-07-11729.044222:2810.9615767
2025-07-10730.033021:1910.9644768
2025-07-09729.653021:2710.9652768
2025-07-08729.314620:2810.9625768
2025-07-07729.179220:4210.9627768
2025-07-03729.953021:1710.9642768
2025-07-02730.080820:4910.9668769
2025-07-01730.182621:2910.9679769
2025-06-30732.547921:5310.9690771
2025-06-27731.968722:2010.9675770
2025-06-26732.274420:5210.9685771
2025-06-25731.176621:1510.9676770
2025-06-24731.054221:1210.9672770
2025-06-23730.236420:3410.9660769
2025-06-20729.652021:2710.9644768
2025-06-18729.420622:1210.9645768
2025-06-17729.449921:3210.9643768
2025-06-16728.621121:2810.9628767
2025-06-13728.721022:0610.9642767
2025-06-12730.105221:4910.9661769
2025-06-11729.430821:3410.9637768
2025-06-10728.200921:2710.9622767
2025-06-09727.649521:1510.9622766
2025-06-06726.996920:4210.9608765
2025-06-05728.189321:1910.9649767
2025-06-04729.107621:3210.9663767
2025-06-03727.688621:5410.9624766
2025-05-30730.014621:1410.9638768
2025-05-29729.353921:4710.9638768
2025-05-28729.185621:5910.9612768
2025-05-27728.959121:5110.9621767
2025-05-23728.051421:0810.9598766
2025-05-22727.562521:0110.9589766
2025-05-21727.808121:1210.9567766
2025-05-20729.172820:5710.9611768
2025-05-19729.366821:0910.9624768
2025-05-16730.293422:0010.9612769
2025-05-15728.797721:3610.9633767
2025-05-14727.926120:4610.9590766
2025-05-13728.350320:5710.9622767
2025-05-12728.363521:1710.9630767
2025-05-09728.928220:5910.9669767
2025-05-08728.261721:3810.9665767
2025-05-07728.810321:0910.9699767
2025-05-06728.779022:2410.9685767
2025-04-30732.343323:1010.9737771
2025-04-29732.454221:5810.9736771
2025-04-28732.315922:3010.9721771
2025-04-25731.356721:3110.9711770
2025-04-24731.064721:2710.9683770
2025-04-23729.100320:4810.9659767
2025-04-22728.438420:5410.9644767
2025-04-21728.142821:3710.9636766
2025-04-17729.125120:5510.9671768
2025-04-16729.336421:2110.9696768
2025-04-15729.239120:3410.9667768
2025-04-14728.574021:3210.9653767
2025-04-11727.210221:1410.9603765
2025-04-10727.566121:1610.9627766
2025-04-09727.645721:3010.9658766
2025-04-08728.067021:0010.9675766
2025-04-07727.499721:3010.9714766
2025-04-03731.724221:2210.9766770
2025-04-02729.297321:2710.9713768
2025-04-01732.232321:0410.9695771
2025-03-31733.790721:2210.9680772
2025-03-28733.977822:4710.9656773
2025-03-27732.988222:0410.9613772
2025-03-26733.499521:3110.9612772
2025-03-25733.828821:2210.9632772
2025-03-24733.471821:4210.9623772
2025-03-21734.164321:1410.9653773
2025-03-20734.481321:2010.9656773
2025-03-19734.304121:3510.9646773
2025-03-18733.501020:3810.9633772
2025-03-17733.428420:4810.9621772
2025-03-14732.797820:4510.9619771
2025-03-13732.944921:4110.9634772
2025-03-12733.059720:4710.9611772
2025-03-11733.215120:0810.9632772
2025-03-10733.895621:1610.9656773
2025-03-07733.706821:1710.9614772
2025-03-06733.780820:5610.9621772
2025-03-05733.781320:5510.9622772
2025-03-04735.136820:4310.9639774
2025-03-03734.978021:0610.9675774
2025-02-28736.975522:4110.9651776
2025-02-27736.573422:0010.9628775
2025-02-26737.545321:3410.9627776
2025-02-25736.746021:0710.9609776
2025-02-24735.891121:3110.9564775
2025-02-21735.844120:4810.9547775
2025-02-20734.973421:3710.9518774
2025-02-19734.885021:1410.9506774
2025-02-18734.414220:1010.9498773
2025-02-14735.052420:4910.9525774
2025-02-13734.443620:4810.9504773
2025-02-12733.637621:1110.9462772
2025-02-11734.457521:1710.9499773
2025-02-10734.702021:5310.9512773
2025-02-07734.770021:2010.9510773
2025-02-06735.218620:5810.9532774
2025-02-05735.403920:4010.9537774
2025-01-27737.106721:4810.9484776
2025-01-24736.030722:4410.9449775
2025-01-23735.473021:2310.9441774
2025-01-22735.917321:3510.9450775
2025-01-21736.238521:0910.9461775
2025-01-17735.465121:0210.9465774
2025-01-16735.487321:2510.9468774
2025-01-15735.033321:0410.9452774
2025-01-14733.104421:0910.9401772
2025-01-13732.073222:0310.9408771
2025-01-10732.881220:5910.9414771
2025-01-08734.531921:1110.9436773
2025-01-07733.546520:3710.9441772
2025-01-06735.384121:3910.9457774
2025-01-03734.797322:1210.9466773
2025-01-02735.445521:2610.9478774
2024-12-31735.400220:5210.9472774
总数: 420 当前显示: 1-300 下一页 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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