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A股指数

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港股QDII

日本QDII

欧洲QDII

   

SH513130校准记录(1-300)

股票分组

分组名称代码
SH513130SH513130
 

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
总数: 971 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
2026-04-016,929.309720:4210.60456,929
2026-03-316,915.207320:5010.59376,915
2026-03-306,914.562620:1910.59956,915
2026-03-276,910.946821:3110.61096,911
2026-03-266,921.938020:5810.60786,922
2026-03-256,914.407421:2310.62726,914
2026-03-246,930.575120:0910.61356,931
2026-03-236,922.898720:4510.59986,923
2026-03-206,913.416521:3710.61966,913
2026-03-196,930.999620:5410.63446,931
2026-03-186,917.922420:5910.64926,918
2026-03-176,919.630520:1310.65016,920
2026-03-166,925.908420:1210.65116,926
2026-03-136,920.253320:5710.63426,920
2026-03-126,912.259920:0810.64106,912
2026-03-116,933.591620:1810.64216,934
2026-03-106,927.184621:1310.64436,927
2026-03-096,936.840820:4310.63056,937
2026-03-066,925.166020:3510.63056,925
2026-03-056,918.112320:5110.61196,918
2026-03-046,925.176220:5510.61776,925
2026-03-036,930.478922:2810.62156,930
2026-03-026,907.242021:3110.63946,907
2026-02-276,914.321420:4010.65756,914
2026-02-266,917.397021:2110.65416,917
2026-02-256,927.302220:3310.67296,927
2026-02-246,933.844920:4710.67486,934
2026-02-136,923.706921:3110.68746,924
2026-02-126,914.361421:1810.69536,914
2026-02-116,919.782020:3510.70606,920
2026-02-106,928.334720:1610.69936,928
2026-02-096,918.307121:3110.69676,918
2026-02-066,918.063620:4910.68846,918
2026-02-056,929.774820:3910.69486,930
2026-02-046,918.213521:3110.69026,918
2026-02-036,922.787920:4810.70386,923
2026-02-026,925.268821:1110.71226,925
2026-01-306,904.046820:2910.73936,904
2026-01-296,921.939621:2310.75476,922
2026-01-286,919.785020:1110.76256,920
2026-01-276,916.781221:0410.74546,917
2026-01-266,913.008320:5810.74216,913
2026-01-236,919.647920:5510.75146,920
2026-01-226,914.004320:3610.74866,914
2026-01-216,919.220321:1510.74566,919
2026-01-206,910.887521:3110.73836,911
2026-01-196,910.746620:3110.74746,911
2026-01-166,911.637520:2510.75716,912
2026-01-156,912.801520:2810.75786,913
2026-01-146,928.350221:0910.76656,928
2026-01-136,918.934220:4310.76286,919
2026-01-126,911.906820:2410.76316,912
2026-01-096,914.716920:1710.74006,915
2026-01-086,915.423421:2010.74026,915
2026-01-076,901.768720:4510.74946,902
2026-01-066,914.313720:2210.75966,914
2026-01-056,911.809221:5910.74886,912
2025-12-316,922.528122:2610.71976,923
2025-12-306,911.612821:0410.73006,912
2025-12-296,906.730321:2510.71846,907
2025-12-246,914.027021:2110.72086,914
2025-12-236,914.339022:2810.71986,914
2025-12-226,904.655021:1310.72606,905
2025-12-196,914.571421:5910.71856,915
2025-12-186,902.063223:0110.71236,902
2025-12-176,900.902721:4010.71756,901
2025-12-166,907.919121:5210.70966,908
2025-12-156,906.386823:0110.72276,906
2025-12-126,914.570922:1510.74026,915
2025-12-116,901.110420:4310.72876,901
2025-12-106,920.472722:0710.73336,920
2025-12-096,900.195822:2510.73246,900
2025-12-086,907.733621:0410.74536,908
2025-12-056,913.129000:5010.74466,913
2025-12-046,905.588520:4710.73916,906
2025-12-036,907.023921:0410.72846,907
2025-12-026,891.098220:4010.74176,891
2025-12-016,916.258022:1410.74176,916
2025-11-286,897.685121:2610.73866,898
2025-11-276,902.592921:2310.73806,903
2025-11-266,902.350821:3010.74126,902
2025-11-256,900.931822:0510.74026,901
2025-11-246,913.343300:2610.73026,913
2025-11-216,923.476922:3710.70946,923
2025-11-206,891.725021:4410.73666,892
2025-11-196,900.444321:2910.73966,900
2025-11-186,904.334621:0810.74536,904
2025-11-176,890.183021:5710.76136,890
2025-11-146,890.008821:1910.76896,890
2025-11-136,908.113621:0810.78966,908
2025-11-126,906.115621:4810.78316,906
2025-11-116,907.115921:4810.78196,907
2025-11-106,908.285321:2210.78026,908
2025-11-076,894.728820:3510.77146,895
2025-11-066,900.427921:0010.78526,900
2025-11-056,900.119821:3910.76476,900
2025-11-046,896.106921:1610.76936,896
2025-11-036,892.802120:4410.78346,893
2025-10-316,881.721321:4710.78326,882
2025-10-306,894.319222:5310.80056,894
2025-10-286,912.364422:0510.80426,912
2025-10-276,896.342521:0410.81656,896
2025-10-246,897.754122:3910.80186,898
2025-10-236,901.458421:0010.78696,901
2025-10-226,892.631721:3510.78466,893
2025-10-216,895.912622:1210.79546,896
2025-10-206,898.272820:5510.78586,898
2025-10-176,910.564123:0810.76126,911
2025-10-166,890.809821:5810.79546,891
2025-10-156,891.342021:2210.80526,891
2025-10-146,897.376022:2310.78416,897
2025-10-136,890.930622:2310.81386,891
2025-10-106,880.449522:4810.83066,880
2025-10-096,904.853304:3410.85646,905
2025-09-306,882.381122:2310.85776,882
2025-09-296,883.894123:4110.83946,884
2025-09-266,909.232801:1810.81986,909
2025-09-256,892.872421:3410.84626,893
2025-09-246,893.040221:4710.83876,893
2025-09-236,894.667522:1910.81806,895
2025-09-226,882.121522:3210.83206,882
2025-09-196,888.462021:2210.83576,888
2025-09-186,884.936522:5610.83276,885
2025-09-176,887.156123:5610.83956,887
2025-09-166,890.480021:0210.80536,890
2025-09-156,885.840121:5910.80166,886
2025-09-126,893.594621:0910.79236,894
2025-09-116,871.286622:4010.78156,871
2025-09-106,881.518221:3310.78256,882
2025-09-096,890.511423:0510.77086,891
2025-09-086,891.940921:2310.76056,892
2025-09-056,892.042522:2310.75186,892
2025-09-046,871.016922:1310.73986,871
2025-09-036,887.177621:4010.75176,887
2025-09-026,873.775121:5310.75996,874
2025-09-016,891.480421:3710.76726,891
2025-08-296,869.230821:1110.75306,869
2025-08-286,875.504221:3910.74926,876
2025-08-276,878.852022:1510.75626,879
2025-08-266,883.417721:3710.76586,883
2025-08-256,890.980105:2610.76986,891
2025-08-226,885.915222:4710.74876,886
2025-08-216,878.137321:4510.72956,878
2025-08-206,880.667221:4110.73676,881
2025-08-196,874.573321:4610.73566,875
2025-08-186,877.390521:1810.73916,877
2025-08-156,869.848923:3510.73476,870
2025-08-146,878.238923:0810.73686,878
2025-08-136,883.015221:4310.74366,883
2025-08-126,872.983021:2010.72006,873
2025-08-116,886.650921:2310.72126,887
2025-08-086,880.189821:5310.72176,880
2025-08-076,880.049421:5510.73286,880
2025-08-066,880.645921:3510.73146,881
2025-08-056,878.903700:1610.72976,879
2025-08-046,892.446422:0310.72336,892
2025-08-016,877.305523:4410.71486,877
2025-07-316,877.132922:0910.72226,877
2025-07-306,872.700721:0310.72716,873
2025-07-296,880.962200:0210.74736,881
2025-07-286,867.039703:1510.75106,867
2025-07-256,884.226823:5610.75046,884
2025-07-246,881.989202:1710.75896,882
2025-07-236,885.125122:0010.75926,885
2025-07-226,890.013021:5210.74086,890
2025-07-216,881.810323:2710.73966,882
2025-07-186,873.884220:5110.73406,874
2025-07-176,870.305521:0510.72206,870
2025-07-166,863.080721:0910.71946,863
2025-07-156,873.521300:0410.71976,874
2025-07-146,872.021022:0110.70026,872
2025-07-116,879.157923:0810.69476,879
2025-07-106,871.188500:2110.69166,871
2025-07-096,857.797221:1010.69536,858
2025-07-086,867.739820:3410.70676,868
2025-07-076,874.041623:3010.69306,874
2025-07-046,863.896301:5710.69276,864
2025-07-036,866.295922:5910.69456,866
2025-07-026,866.718622:5210.69946,867
2025-06-306,870.161521:4310.70396,870
2025-06-276,873.579021:3210.70916,874
2025-06-266,865.126422:0910.71056,865
2025-06-256,882.371822:1110.71096,882
2025-06-246,876.349821:3510.70336,876
2025-06-236,877.267600:4110.68906,877
2025-06-206,886.384823:4110.68086,886
2025-06-196,878.114021:2610.67606,878
2025-06-186,866.691421:3410.69426,867
2025-06-176,874.441104:5610.70366,874
2025-06-166,857.864622:2610.70686,858
2025-06-136,865.454103:2810.69796,865
2025-06-126,858.605022:5710.71116,859
2025-06-116,875.199220:0910.72556,875
2025-06-106,878.273421:1710.71766,878
2025-06-096,878.185222:2410.72336,878
2025-06-066,892.044600:4910.70246,892
2025-06-056,868.709521:2210.70956,869
2025-06-046,883.202322:3910.69486,883
2025-06-036,871.592821:4510.69196,872
2025-05-306,873.056923:1810.68946,873
2025-05-296,885.292723:3610.70666,885
2025-05-286,891.505522:5710.68876,892
2025-05-276,862.474721:3810.69276,862
2025-05-266,889.565421:3910.68646,890
2025-05-236,880.477921:5110.70056,880
2025-05-226,852.489421:1610.70406,852
2025-05-216,883.184422:0010.71326,883
2025-05-206,881.412322:3610.71026,881
2025-05-196,882.908922:2110.70236,883
2025-05-166,890.193308:0010.70636,890
2025-05-156,892.050320:3910.70886,892
2025-05-146,888.529121:2810.72106,889
2025-05-136,868.626721:4610.70876,869
2025-05-126,880.788921:5910.73346,881
2025-05-096,877.640122:1610.69876,878
2025-05-086,888.069121:0910.70506,888
2025-05-076,889.700720:3810.70116,890
2025-05-066,875.215722:0010.70806,875
2025-04-306,878.058423:2410.68656,878
2025-04-296,880.676021:2710.67746,881
2025-04-286,877.805921:5010.67376,878
2025-04-256,878.173222:1410.67296,878
2025-04-246,890.235821:2110.67106,890
2025-04-236,883.862321:5310.68186,884
2025-04-226,875.106321:2610.66186,875
2025-04-176,899.362122:3010.65806,899
2025-04-166,874.840522:4610.64886,875
2025-04-156,857.668223:2010.67526,858
2025-04-146,872.407523:1510.67836,872
2025-04-116,874.362321:5210.66246,874
2025-04-106,872.988022:0710.65076,873
2025-04-096,880.370521:0410.63246,880
2025-04-086,886.071521:3510.61506,886
2025-04-076,903.177722:3910.59056,903
2025-04-036,885.987921:3710.71266,886
2025-04-026,886.003820:4810.72716,886
2025-04-016,893.307421:4210.72376,893
2025-03-316,882.910922:1710.72336,883
2025-03-286,869.909506:4210.73966,870
2025-03-276,895.364801:4310.74816,895
2025-03-266,887.820705:3110.74676,888
2025-03-256,869.338423:3310.74176,869
2025-03-246,891.882923:4310.76876,892
2025-03-216,891.982708:0010.75556,892
2025-03-206,876.728322:1710.78386,877
2025-03-196,877.238221:3910.81066,877
2025-03-186,879.156406:1610.81946,879
2025-03-176,869.385520:5310.78866,869
2025-03-146,865.844121:1410.79066,866
2025-03-136,888.892220:4510.77036,889
2025-03-126,870.569120:2710.78506,871
2025-03-116,869.417521:3910.80236,869
2025-03-106,868.885521:1010.79096,869
2025-03-076,884.920500:3210.80906,885
2025-03-066,884.606122:3010.81326,885
2025-03-056,855.500922:4610.77486,856
2025-03-046,882.727800:0810.74196,883
2025-03-036,888.240621:2710.74146,888
2025-02-286,900.155823:4010.74456,900
2025-02-276,875.604621:4410.78956,876
2025-02-266,865.603620:4510.80046,866
2025-02-256,883.431320:4910.76376,883
2025-02-246,869.873221:1110.77796,870
2025-02-216,867.752021:5010.78676,868
2025-02-206,883.236222:2510.73686,883
2025-02-196,869.340420:1110.76146,869
2025-02-186,866.048322:5810.75676,866
2025-02-176,857.138722:0710.73876,857
2025-02-146,865.171021:1710.74136,865
2025-02-136,884.434320:5010.70036,884
2025-02-126,865.086421:0510.70796,865
2025-02-116,862.997421:5310.68996,863
2025-02-106,853.375620:5410.71016,853
2025-02-076,868.426221:2110.69056,868
2025-02-066,870.278321:4610.67796,870
2025-02-056,881.429222:0210.65976,881
2025-01-276,857.804901:1810.62926,858
2025-01-246,862.574921:4810.62476,863
2025-01-236,872.618822:1010.60516,873
2025-01-226,862.021220:3910.61476,862
2025-01-216,862.842902:2210.63016,863
2025-01-206,873.817723:2110.61736,874
2025-01-176,877.031821:2710.60126,877
2025-01-166,856.726721:5710.59486,857
2025-01-156,849.836921:2410.58816,850
2025-01-146,859.421201:0810.58596,859
2025-01-136,858.799621:0210.56826,859
2025-01-106,852.095722:3910.57456,852
2025-01-096,864.292621:1510.58046,864
2025-01-086,858.974421:3810.58066,859
2025-01-076,848.347101:5510.58796,848
2025-01-066,854.544521:4110.59256,855
2025-01-036,854.761202:4510.59376,855
2025-01-026,866.989100:4810.58696,867
2024-12-316,840.219222:3310.60496,840
2024-12-306,852.220922:3510.60816,852
2024-12-276,851.109723:3610.61326,851
2024-12-246,850.413522:2810.60876,850
2024-12-236,855.288121:3410.60136,855
2024-12-206,859.365622:3310.59966,859
总数: 971 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
恒生科技指数 - SH513010 SH513130 SH513180 SH513260 SH513380 SH513580 SH513890 SH520570 SH520590 SH520920 SZ159740 SZ159741 SZ159742
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 MSCI美国50 原油 纳斯达克100 标普500

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