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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

   

SH513290校准记录(1-300)

股票分组

分组名称代码
SH513290SH513290
 

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: 841 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
2026-04-20793.317919:1811.5209793
2026-04-17793.374519:4211.5280793
2026-04-16794.481819:2911.5038794
2026-04-15797.261819:3111.5139797
2026-04-14797.809319:5611.5119798
2026-04-13796.580319:2911.4841797
2026-04-10796.378919:3911.4601796
2026-04-09796.402420:1111.4840796
2026-04-08798.548519:1911.4781799
2026-04-07797.491019:1411.4548797
2026-04-02796.664519:3611.4649797
2026-04-01796.799019:1411.4738797
2026-03-31795.330619:5711.4690795
2026-03-30797.355219:3211.4052797
2026-03-27794.876219:3411.3953795
2026-03-26795.385719:4011.4348795
2026-03-25796.069019:3611.4348796
2026-03-24797.020919:2511.3982797
2026-03-23796.051019:2111.4110796
2026-03-20794.731119:3411.4014795
2026-03-19795.095620:0711.4267795
2026-03-18795.230819:3811.4192795
2026-03-17794.829719:1911.4504795
2026-03-16794.971219:4311.4519795
2026-03-13795.303219:1311.4361795
2026-03-12794.500620:3911.4428795
2026-03-11794.967119:1811.4813795
2026-03-10796.269719:4211.4924796
2026-03-09797.769119:3511.4849798
2026-03-06795.832219:1111.4533796
2026-03-05796.183820:0811.4619796
2026-03-04797.304519:4011.4996797
2026-03-03796.520919:1511.4754797
2026-03-02796.081319:1311.5126796
2026-02-27798.928319:1711.5196799
2026-02-26798.604420:0711.5073799
2026-02-25798.893619:1611.5211799
2026-02-24799.598519:2011.5310800
2026-02-13800.746219:1711.4950801
2026-02-12800.009620:3411.4815800
2026-02-11801.225519:3411.4967801
2026-02-10802.022919:2511.4901802
2026-02-09802.616919:1711.5104803
2026-02-06804.230819:3211.5141804
2026-02-05806.496019:5811.4668806
2026-02-04808.377419:4111.4971808
2026-02-03809.330419:2911.4948809
2026-02-02810.625719:1111.4972811
2026-01-30812.070119:0811.4795812
2026-01-29813.162820:3211.4951813
2026-01-28814.182619:1111.4910814
2026-01-27813.500119:1711.5191814
2026-01-26813.747519:1811.5093814
2026-01-23814.715419:3011.5049815
2026-01-22814.870020:1111.5264815
2026-01-21816.433819:2011.5021816
2026-01-20814.240719:0611.4678814
2026-01-16811.947419:2311.4669812
2026-01-15815.095521:0511.4661815
2026-01-14814.109919:5311.4886814
2026-01-13816.621119:1011.4707817
2026-01-12816.949619:1511.4709817
2026-01-09815.086719:3511.4832815
2026-01-08816.374219:4911.4812816
2026-01-07818.531919:4911.5155819
2026-01-06817.277119:2311.4703817
2026-01-05816.414619:2511.4395816
2025-12-31812.500419:1911.4600813
2025-12-30813.215221:3811.4610813
2025-12-29813.832219:3411.4757814
2025-12-26813.802619:0911.4873814
2025-12-24814.700419:3611.4986815
2025-12-23815.001919:1011.4892815
2025-12-22815.348719:2311.4954815
2025-12-19815.125220:2511.4731815
2025-12-18814.879420:5411.4395815
2025-12-17815.104819:2411.4505815
2025-12-16813.495719:1711.4590813
2025-12-15815.294919:3411.4679815
2025-12-12815.501919:3611.4675816
2025-12-11817.524420:0911.4723818
2025-12-10817.363419:3411.4623817
2025-12-09816.731919:3811.4479817
2025-12-08815.621719:2511.4745816
2025-12-05819.088119:4511.4784819
2025-12-04819.788319:3511.4850820
2025-12-03820.327319:4711.4855820
2025-12-02821.939019:1511.4575822
2025-12-01820.729119:2411.4666821
2025-11-28820.568919:5211.4996821
2025-11-26820.175719:1811.4990820
2025-11-25821.086119:5311.4865821
2025-11-24819.370619:3611.4674819
2025-11-21820.523819:5211.4470821
2025-11-20818.544819:4411.4227819
2025-11-19815.991119:4411.4350816
2025-11-18814.711919:3311.4478815
2025-11-17814.522019:2611.4368815
2025-11-14816.396920:1111.4244816
2025-11-13817.176620:4111.4163817
2025-11-12818.479419:3711.4276818
2025-11-11816.105019:4311.4253816
2025-11-10816.671519:4011.3842817
2025-11-07817.761220:4811.3662818
2025-11-06817.411120:3611.3735817
2025-11-05817.206919:4211.3735817
2025-11-04816.632019:2511.3548817
2025-11-03815.815019:2411.3678816
2025-10-31815.716319:3511.3849816
2025-10-30812.212420:2211.3725812
2025-10-29815.864019:1411.3630816
2025-10-28816.485719:2311.3682816
2025-10-27815.952119:3911.3648816
2025-10-24818.899419:5111.3439819
2025-10-23820.485320:0111.3361820
2025-10-22817.335720:0111.3362817
2025-10-21817.371319:0911.3540817
2025-10-20814.622619:2411.3634815
2025-10-17813.294619:0711.3451813
2025-10-16813.927720:1511.3377814
2025-10-15810.925820:1511.3429811
2025-10-14812.681319:3611.3224813
2025-10-13813.001319:2311.3183813
2025-10-10810.656519:4611.3142811
2025-10-09811.153921:1011.3328811
2025-09-30809.645619:1111.2670810
2025-09-29806.290621:0011.2556806
2025-09-26807.405119:3611.2422807
2025-09-25808.566119:5211.2232809
2025-09-24808.947119:2511.2445809
2025-09-23812.006720:5611.2469812
2025-09-22813.182719:4911.2540813
2025-09-19813.608119:0411.2477814
2025-09-18813.735421:2211.2547814
2025-09-17813.786819:4511.2304814
2025-09-16814.594019:1311.2289815
2025-09-15813.522119:3911.2291814
2025-09-12809.922219:5811.2362810
2025-09-11811.849419:5811.2582812
2025-09-10809.432319:2411.2348809
2025-09-09811.795919:1411.2503812
2025-09-08811.588819:2311.2446812
2025-09-05808.994619:3011.2572809
2025-09-04807.853920:3911.2344808
2025-09-03805.156421:1111.2396805
2025-09-02806.790020:0311.2372807
2025-08-29809.712719:1611.2125810
2025-08-28808.696420:0011.2145809
2025-08-27808.172719:2911.2194808
2025-08-26806.859519:5811.2217807
2025-08-25808.122519:3811.2070808
2025-08-22808.883119:0911.2330809
2025-08-21806.439320:3011.2266806
2025-08-20809.584019:0911.2205810
2025-08-18809.575819:1611.2191810
2025-08-15809.369119:2611.2236809
2025-08-14809.291719:3711.2100809
2025-08-13809.641219:3711.2082810
2025-08-12810.262619:3011.1811810
2025-08-11807.874819:5811.1644808
2025-08-08807.996519:2311.1665808
2025-08-07808.864320:3011.1575809
2025-08-06809.724919:1511.1596810
2025-08-05811.605019:4411.1731812
2025-08-04811.345019:2411.1912811
2025-08-01813.463419:4311.1693813
2025-07-31816.898520:2411.1619817
2025-07-30816.730419:2511.1695817
2025-07-29818.999219:3411.1688819
2025-07-28820.234419:0711.1685820
2025-07-25817.613619:2511.1836818
2025-07-24817.769520:1311.1822818
2025-07-23813.850319:3211.1882814
2025-07-22813.222519:0811.1673813
2025-07-21807.310819:3211.1440807
2025-07-18809.374820:0411.1460809
2025-07-17810.248120:3311.1619810
2025-07-16808.442219:4611.1606808
2025-07-15810.222819:2011.1388810
2025-07-14810.395220:3511.1635810
2025-07-11817.718219:2011.1502818
2025-07-10817.632920:1411.1689818
2025-07-09816.791119:4611.1587817
2025-07-08820.604220:2811.1274821
2025-07-07819.514219:4911.1179820
2025-07-03819.567219:5211.1345820
2025-07-02820.827519:2411.1292821
2025-07-01821.697820:4411.1111822
2025-06-30820.321119:3811.1040820
2025-06-27820.605719:2811.1039821
2025-06-26820.905720:5211.1081821
2025-06-25820.200419:3011.1070820
2025-06-24818.953319:2111.1148819
2025-06-23818.737819:2611.0943819
2025-06-20818.263119:4211.0997818
2025-06-18817.442319:3111.1041817
2025-06-17818.126420:0111.0990818
2025-06-16818.753220:0611.1210819
2025-06-13817.405120:0011.1239817
2025-06-12817.455420:2211.1331817
2025-06-11818.456719:5411.1219818
2025-06-10817.338719:1811.1320817
2025-06-09816.673719:1111.1226817
2025-06-06815.944320:2611.1179816
2025-06-05817.857619:3211.0989818
2025-06-04818.042419:3611.0995818
2025-06-03815.360119:3511.1003815
2025-05-30816.177219:3611.0715816
2025-05-29814.749320:4511.0965815
2025-05-28816.298619:4611.0737816
2025-05-27814.948518:5311.0835815
2025-05-23811.481419:3611.0746811
2025-05-22813.346619:1711.0734813
2025-05-21812.588319:3911.0773813
2025-05-20816.204419:4911.0987816
2025-05-19814.573719:4511.0816815
2025-05-16815.189719:4911.0692815
2025-05-15815.361920:3311.0524815
2025-05-14817.122719:4111.0296817
2025-05-13819.063819:2711.0506819
2025-05-12820.413721:1811.0721820
2025-05-09816.591219:2811.0297817
2025-05-08818.764720:2911.0491819
2025-05-07817.865019:4911.0512818
2025-05-06814.666519:0611.0483815
2025-04-30812.291219:1611.1222812
2025-04-29813.104520:1011.1051813
2025-04-28814.330919:1511.1025814
2025-04-25815.649219:3711.0887816
2025-04-24810.441820:1611.1049810
2025-04-23810.366819:1411.0857810
2025-04-22813.560019:2311.0669814
2025-04-21812.985119:4211.0391813
2025-04-17814.415919:3611.0470814
2025-04-16819.023119:5111.0374819
2025-04-15817.010719:3911.0576817
2025-04-14816.916219:3611.0619817
2025-04-11817.937119:1811.0308818
2025-04-10819.253619:2610.9956819
2025-04-09825.928920:2711.0351826
2025-04-08820.925419:3910.9830821
2025-04-07824.442719:1311.0146824
2025-04-03819.970519:2311.0853820
2025-04-02824.887621:1611.1035825
2025-04-01823.955819:1311.0840824
2025-03-31824.584019:2211.1134825
2025-03-28823.517319:3911.1352824
2025-03-27824.607120:4211.1451825
2025-03-26825.350419:4711.1401825
2025-03-25824.179819:2511.1582824
2025-03-24823.516319:1711.1794824
2025-03-21822.736319:2511.1651823
2025-03-20819.604720:1611.1621820
2025-03-19824.497119:3211.1702824
2025-03-18826.275919:5111.1641826
2025-03-17825.862320:1211.1814826
2025-03-14826.027319:4211.1654826
2025-03-13824.330220:3211.1585824
2025-03-12824.992519:1411.1667825
2025-03-11826.319719:3511.1633826
2025-03-10829.435718:5711.1748829
2025-03-07831.991819:3711.1803832
2025-03-06829.665919:1111.1770830
2025-03-05828.107219:3511.1846828
2025-03-04828.008919:2911.1641828
2025-03-03829.690619:4311.1608830
2025-02-28830.889919:1211.1831831
2025-02-27832.562520:2111.1674833
2025-02-26833.487619:5811.1794833
2025-02-25834.231519:4911.1853834
2025-02-24833.823619:0711.1933834
2025-02-21829.733519:1111.2003830
2025-02-20830.327519:4211.2042830
2025-02-19830.482719:1811.1979830
2025-02-18828.588619:2611.1864829
2025-02-14828.170019:3811.1823828
2025-02-13829.818619:3311.1844830
2025-02-12832.580919:3611.1668833
2025-02-11836.416720:1111.1510836
2025-02-10837.658319:5911.1655838
2025-02-07840.497419:3511.1744840
2025-02-06839.950619:4911.1997840
2025-02-05839.357119:3911.2157839
2025-01-27838.476419:4011.1832838
2025-01-24838.594320:3211.1740839
2025-01-23839.711220:0011.1806840
2025-01-22841.350819:3911.1614841
2025-01-21842.654219:1511.1581843
2025-01-17843.005319:4411.1312843
2025-01-16845.030719:1211.1310845
2025-01-15844.097020:3411.1362844
2025-01-14848.464819:1911.1146848
2025-01-13848.364519:4111.1356848
2025-01-10846.906219:1511.1267847
2025-01-08844.664419:3811.1475845
2025-01-07844.019119:1211.1537844
2025-01-06843.726219:3011.1440844
2025-01-03841.032219:2811.1465841
2025-01-02839.567420:2111.1379840
2024-12-31840.447819:2811.1308840
总数: 841 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 - SZ159502 SZ161127 SH513290
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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