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SH510300校准记录(1-300)

股票分组

分组名称代码
SH510300SH510300
 

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: 1166 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
2026-04-29996.818521:2214.8257997
2026-04-28996.984521:0414.7726997
2026-04-27996.979820:3814.7854997
2026-04-24996.900021:4114.7842997
2026-04-23997.047720:2514.8005997
2026-04-22997.035022:4514.8139997
2026-04-21997.718501:4814.7789998
2026-04-20997.764720:2514.7681998
2026-04-17997.757422:2914.7393998
2026-04-16997.768720:2314.7472998
2026-04-15997.773820:3114.6957998
2026-04-14997.916322:2314.7111998
2026-04-13997.885420:0214.6560998
2026-04-10997.840522:1714.6466998
2026-04-09997.907220:5314.5758998
2026-04-08997.862522:0914.6054998
2026-04-07997.936122:1014.4498998
2026-04-03997.952508:1014.4499998
2026-04-02998.042221:0714.4877998
2026-04-01997.920121:1114.5355998
2026-03-31997.880821:0114.4595998
2026-03-30997.945007:1814.5012998
2026-03-27997.887922:3114.5121998
2026-03-26997.912720:5614.4869998
2026-03-25997.947020:4714.5468998
2026-03-24997.997703:1814.4837998
2026-03-23997.966422:2414.4270998
2026-03-20997.840920:3214.5769998
2026-03-19997.920920:5114.5928998
2026-03-18997.950323:3114.6679998
2026-03-17997.835222:5814.6475998
2026-03-16997.919205:3914.6813998
2026-03-13997.914003:1814.6789998
2026-03-12997.990220:0714.6970998
2026-03-11997.941523:5314.7142998
2026-03-10997.877421:0014.6847998
2026-03-09997.871521:5814.6253998
2026-03-06997.867222:2714.6704998
2026-03-05997.958508:3714.6572998
2026-03-04997.880623:2914.6124998
2026-03-03997.856001:2614.6659998
2026-03-02997.883122:0314.7387998
2026-02-27997.785923:0114.7211998
2026-02-26997.862301:1114.7370998
2026-02-25997.805820:1414.7463998
2026-02-24997.847320:2414.7177998
2026-02-13997.774622:1514.6708998
2026-02-12997.712221:1514.7304998
2026-02-11997.844703:4214.7240998
2026-02-10997.865701:2914.7344998
2026-02-09997.876122:1614.7291998
2026-02-06997.893223:1814.6534998
2026-02-05998.358122:2614.6781998
2026-02-04998.487621:0714.7058998
2026-02-03998.437521:5814.6674998
2026-02-02998.413323:2414.6133998
2026-01-30998.353921:5614.7141998
2026-01-29998.376600:4514.7616998
2026-01-28998.389809:1414.7256998
2026-01-27998.322321:1814.7136998
2026-01-26998.274504:2014.7151998
2026-01-23998.216322:4814.7109998
2026-01-22998.543302:1214.7306999
2026-01-21998.492521:1514.7302998
2026-01-20998.556423:0014.7257999
2026-01-19973.206721:2114.8648973
2026-01-16973.175900:1314.8623973
2026-01-15973.733320:4714.8796974
2026-01-14973.722522:4614.8699974
2026-01-13973.885123:0514.8887974
2026-01-12973.916500:0414.9182974
2026-01-09973.971521:3014.8861974
2026-01-08974.024319:5814.8640974
2026-01-07974.034700:0114.9040974
2026-01-06974.015222:0214.9185974
2026-01-05973.996321:4914.8437974
2025-12-31973.986021:1014.7536974
2025-12-30973.988500:1414.7755974
2025-12-29974.003204:2414.7632974
2025-12-26973.971623:5714.7817974
2025-12-25973.972223:1514.7666974
2025-12-24974.155807:2114.7570974
2025-12-23974.180722:3614.7432974
2025-12-22974.190521:1314.7338974
2025-12-19974.108222:1114.6896974
2025-12-18974.672622:3014.6711975
2025-12-17974.918621:5914.6977975
2025-12-16975.037423:0814.6127975
2025-12-15975.058422:3814.6685975
2025-12-12975.521200:5714.6959976
2025-12-11975.733113:2414.6654976
2025-12-10975.801123:2914.7057976
2025-12-09975.812422:4314.7122976
2025-12-08975.897921:5414.7359976
2025-12-05975.973302:0614.6974976
2025-12-04975.993001:5014.6584976
2025-12-03975.993320:3814.6425976
2025-12-02976.005622:1714.6663976
2025-12-01976.004722:2714.6890976
2025-11-28975.952321:4014.6382976
2025-11-27975.965705:0314.6266976
2025-11-26975.982121:1214.6288976
2025-11-25975.984014:3114.6009976
2025-11-24975.962822:2814.5576976
2025-11-21976.004922:2414.5631976
2025-11-20976.083605:2714.6768976
2025-11-19976.232321:2614.7000976
2025-11-18976.213900:4014.6795976
2025-11-17976.418422:3314.7091976
2025-11-14976.359623:5014.7402976
2025-11-13976.425422:4214.8156976
2025-11-12976.379821:5014.7583976
2025-11-11976.443222:4814.7644976
2025-11-10976.467522:1014.8082976
2025-11-07976.539121:1514.7912977
2025-11-06976.551323:2114.8061977
2025-11-05976.585400:3514.7382977
2025-11-04976.634323:2314.7292977
2025-11-03976.600323:2114.7649977
2025-10-31976.592122:0614.7519977
2025-10-30976.633121:3714.8226977
2025-10-29976.640121:1914.8614977
2025-10-28976.619521:0614.8043977
2025-10-27976.805921:5314.8280977
2025-10-24976.795921:3514.7714977
2025-10-23977.577505:3114.7120978
2025-10-22977.537722:0614.6981978
2025-10-21977.590323:0714.7135978
2025-10-20977.601122:0414.6422978
2025-10-17977.678305:3614.6173978
2025-10-16977.899121:3214.7228978
2025-10-15978.146604:4014.7092978
2025-10-14978.330904:1814.6396978
2025-10-13978.295700:0014.6959978
2025-10-10978.329300:5514.7191978
2025-10-09978.370001:3614.8136978
2025-09-30978.306423:3314.7436978
2025-09-29978.472421:3214.7217978
2025-09-26978.442021:5014.6503978
2025-09-25978.545422:1214.6942979
2025-09-24978.646522:2714.6657979
2025-09-23978.773000:5214.6178979
2025-09-22978.707622:4614.6210979
2025-09-19978.678021:3314.6000979
2025-09-18978.679521:0814.5961979
2025-09-17978.693623:5614.6501979
2025-09-16978.823001:0814.6212979
2025-09-15979.040622:2714.6301979
2025-09-12978.978223:3514.6191979
2025-09-11979.103622:4914.6451979
2025-09-10979.155323:1914.5400979
2025-09-09979.219921:4014.5304979
2025-09-08979.237022:1214.5623979
2025-09-05979.236623:1314.5549979
2025-09-04979.339122:1314.4573979
2025-09-03979.364522:1014.5538979
2025-09-02979.315023:1714.5853979
2025-09-01979.285423:3914.6194979
2025-08-29979.302022:4514.5918979
2025-08-28979.673021:4014.5564980
2025-08-27979.614722:4314.4774980
2025-08-26979.754223:1714.5446980
2025-08-25979.770303:3414.5615980
2025-08-22979.878208:0114.4679980
2025-08-21980.152920:4114.3749980
2025-08-20980.172622:5514.3578980
2025-08-19980.333321:3014.3081980
2025-08-18980.392421:1414.3242980
2025-08-15980.392222:0814.2864980
2025-08-14980.502522:5814.2563981
2025-08-13980.693621:0114.2588981
2025-08-12980.717321:2014.2253981
2025-08-11980.779603:2014.2033981
2025-08-08980.782522:2614.1854981
2025-08-07981.130723:3014.1938981
2025-08-06981.106414:0114.1927981
2025-08-05981.123321:2714.1824981
2025-08-04981.104823:0414.1491981
2025-08-01981.110322:4214.1330981
2025-07-31981.124523:1714.1540981
2025-07-30981.356921:1414.2301981
2025-07-29981.334222:2814.2310981
2025-07-28981.495112:3614.2138981
2025-07-25981.699523:2814.2041982
2025-07-24982.183321:1214.2243982
2025-07-23982.253821:1614.1942982
2025-07-22982.365021:0514.1929982
2025-07-21982.471322:2114.1585982
2025-07-18982.533021:0514.1307983
2025-07-17983.662321:5314.1015984
2025-07-16984.256121:1714.0713984
2025-07-15984.726821:3614.0814985
2025-07-14984.867423:2414.0794985
2025-07-11985.252923:1114.0749985
2025-07-10986.694200:1714.0641987
2025-07-09987.188600:0314.0432987
2025-07-08987.296723:0014.0499987
2025-07-07987.319821:1814.0161987
2025-07-04987.772023:1114.0315988
2025-07-03987.794222:2514.0171988
2025-07-02987.921822:0213.9919988
2025-07-01987.913300:5513.9910988
2025-06-30987.872523:2713.9844988
2025-06-27988.769921:5913.9663989
2025-06-26989.498022:4513.9879989
2025-06-25990.536503:3413.9979991
2025-06-24991.324522:1713.9382991
2025-06-23991.366322:5813.8915991
2025-06-20991.505321:4813.8796992
2025-06-19992.431301:5013.8724992
2025-06-18992.488023:3613.9043992
2025-06-17970.749700:0613.9870971
2025-06-16970.875922:5013.9900971
2025-06-13970.851222:0313.9802971
2025-06-12971.374121:3814.0069971
2025-06-11972.489321:4414.0048972
2025-06-10972.835621:3213.9734973
2025-06-09972.770723:2013.9940973
2025-06-06972.825123:2613.9822973
2025-06-05973.453221:2613.9833973
2025-06-04973.611622:3213.9736974
2025-06-03973.566401:2513.9566974
2025-05-30973.516905:5113.9447974
2025-05-29973.681601:4613.9630974
2025-05-28973.738405:1113.9397974
2025-05-27973.798909:1913.9427974
2025-05-26973.840022:0713.9638974
2025-05-23973.904110:2213.9863974
2025-05-22974.034407:5014.0182974
2025-05-21974.078721:4514.0206974
2025-05-20974.299221:3614.0010974
2025-05-19974.450823:4413.9788974
2025-05-16974.488221:5413.9909974
2025-05-15974.485323:2914.0095974
2025-05-14974.715422:4814.0455975
2025-05-13974.795607:4313.9970975
2025-05-12974.870321:5313.9909975
2025-05-09974.845922:3913.9454975
2025-05-08975.071106:1513.9514975
2025-05-07975.092801:5013.9295975
2025-05-06975.024206:4613.9061975
2025-04-30974.962523:4613.8674975
2025-04-29975.194908:4613.8711975
2025-04-28975.197023:1713.8778975
2025-04-25975.174802:4113.8834975
2025-04-24975.299521:2613.8802975
2025-04-23975.321803:4813.8827975
2025-04-22975.295608:5713.8798975
2025-04-21975.887201:1913.8784976
2025-04-18975.871209:0513.8658976
2025-04-17976.121601:3213.8645976
2025-04-16976.225822:1213.8647976
2025-04-15976.284821:3413.8526976
2025-04-14976.273722:3013.8505976
2025-04-11976.239503:0213.8418976
2025-04-10976.245408:5413.8260976
2025-04-09976.246300:1413.7765976
2025-04-08976.217104:0513.7397976
2025-04-07976.267000:5613.6767976
2025-04-03976.063600:1413.9562976
2025-04-02976.123522:3213.9794976
2025-04-01976.118320:4713.9828976
2025-03-31976.195022:1813.9821976
2025-03-28976.180221:4514.0107976
2025-03-27976.196409:1714.0283976
2025-03-26976.178622:1914.0150976
2025-03-25976.191622:1714.0282976
2025-03-24976.219822:1614.0307976
2025-03-21976.160415:5614.0103976
2025-03-20976.176821:4414.0720976
2025-03-19976.185021:5114.1080976
2025-03-18976.160122:1914.1056976
2025-03-17976.135822:3814.0945976
2025-03-14976.113922:1414.1046976
2025-03-13976.113320:5814.0073976
2025-03-12976.073322:4314.0235976
2025-03-11976.129622:0814.0378976
2025-03-10976.075621:3114.0251976
2025-03-07976.023722:3514.0409976
2025-03-06976.005220:4514.0535976
2025-03-05976.057623:1713.9983976
2025-03-04976.039001:1913.9806976
2025-03-03976.047109:5813.9839976
2025-02-28976.270902:3213.9846976
2025-02-27976.358422:0414.0642976
2025-02-26976.365022:0714.0558976
2025-02-25976.335821:1814.0208976
2025-02-24976.368021:4214.0658976
2025-02-21976.353221:4214.0748976
2025-02-20976.365821:0414.0240976
2025-02-19976.374722:2314.0355976
2025-02-18976.316305:2514.0077976
2025-02-17976.329503:3414.0431976
2025-02-14976.282722:1414.0347976
2025-02-13976.211822:1014.0003976
2025-02-12976.280022:1014.0151976
2025-02-11976.226222:2413.9777976
2025-02-10976.217322:4113.9961976
2025-02-07976.250923:4013.9874976
2025-02-06976.205023:2613.9365976
总数: 1166 当前显示: 1-300 下一页 最后一页 100 200 300 400 500

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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
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

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