SH513390校准记录(1-300)
股票分组
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: 706 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 |
|---|
| 2026-05-21 | 89330.433 | 19:04 | 1 | 2.2462 | 89330 |
| 2026-05-20 | 89311.167 | 19:01 | 1 | 2.2437 | 89311 |
| 2026-05-19 | 89319.997 | 19:05 | 1 | 2.2061 | 89320 |
| 2026-05-18 | 89319.36 | 18:36 | 1 | 2.2215 | 89319 |
| 2026-05-15 | 89338.26 | 19:00 | 1 | 2.2304 | 89338 |
| 2026-05-14 | 89349.615 | 19:02 | 1 | 2.2645 | 89350 |
| 2026-05-13 | 89347.738 | 19:01 | 1 | 2.2492 | 89348 |
| 2026-05-12 | 89351.602 | 19:02 | 1 | 2.2258 | 89352 |
| 2026-05-11 | 89349.18 | 19:01 | 1 | 2.2468 | 89349 |
| 2026-05-08 | 89352.408 | 19:31 | 1 | 2.2413 | 89352 |
| 2026-05-07 | 89351.38 | 19:05 | 1 | 2.1894 | 89351 |
| 2026-05-06 | 89351.397 | 19:05 | 1 | 2.1945 | 89351 |
| 2026-04-30 | 89347.628 | 19:03 | 1 | 2.1086 | 89348 |
| 2026-04-29 | 89344.478 | 19:32 | 1 | 2.0877 | 89344 |
| 2026-04-28 | 89344.235 | 19:13 | 1 | 2.075 | 89344 |
| 2026-04-27 | 89341.418 | 19:07 | 1 | 2.096 | 89341 |
| 2026-04-24 | 89339.241 | 19:08 | 1 | 2.0988 | 89339 |
| 2026-04-23 | 89336.144 | 19:14 | 1 | 2.0581 | 89336 |
| 2026-04-22 | 89333.198 | 18:48 | 1 | 2.0696 | 89333 |
| 2026-04-21 | 89329.308 | 19:06 | 1 | 2.0333 | 89329 |
| 2026-04-20 | 89330.229 | 18:41 | 1 | 2.0434 | 89330 |
| 2026-04-17 | 89327.267 | 19:04 | 1 | 2.049 | 89327 |
| 2026-04-16 | 89324.953 | 19:29 | 1 | 2.0228 | 89325 |
| 2026-04-15 | 89322.194 | 19:19 | 1 | 2.012 | 89322 |
| 2026-04-14 | 89316.74 | 19:56 | 1 | 1.9846 | 89317 |
| 2026-04-13 | 89313.268 | 18:58 | 1 | 1.9513 | 89313 |
| 2026-04-10 | 89306.87 | 19:05 | 1 | 1.9308 | 89307 |
| 2026-04-09 | 89303.467 | 19:06 | 1 | 1.9281 | 89303 |
| 2026-04-08 | 89299.297 | 18:48 | 1 | 1.9153 | 89299 |
| 2026-04-07 | 89295.365 | 18:41 | 1 | 1.8662 | 89295 |
| 2026-04-02 | 89286.052 | 19:00 | 1 | 1.855 | 89286 |
| 2026-04-01 | 89292.313 | 19:11 | 1 | 1.8568 | 89292 |
| 2026-03-31 | 89295.424 | 18:46 | 1 | 1.8396 | 89295 |
| 2026-03-30 | 89289.219 | 18:49 | 1 | 1.7795 | 89289 |
| 2026-03-27 | 89283.406 | 18:48 | 1 | 1.7914 | 89283 |
| 2026-03-26 | 89284.849 | 19:03 | 1 | 1.8243 | 89285 |
| 2026-03-25 | 89286.011 | 18:43 | 1 | 1.8649 | 89286 |
| 2026-03-24 | 89284.598 | 18:47 | 1 | 1.8534 | 89285 |
| 2026-03-23 | 89281.18 | 18:43 | 1 | 1.8705 | 89281 |
| 2026-03-20 | 89281.805 | 18:45 | 1 | 1.8442 | 89282 |
| 2026-03-19 | 89299.659 | 18:54 | 1 | 1.8812 | 89300 |
| 2026-03-18 | 89308.544 | 19:04 | 1 | 1.8846 | 89309 |
| 2026-03-17 | 89306.634 | 18:45 | 1 | 1.9135 | 89307 |
| 2026-03-16 | 89301.582 | 19:09 | 1 | 1.9066 | 89302 |
| 2026-03-13 | 89296.816 | 18:43 | 1 | 1.8841 | 89297 |
| 2026-03-12 | 89305.92 | 19:00 | 1 | 1.8944 | 89306 |
| 2026-03-11 | 89307.726 | 19:10 | 1 | 1.9265 | 89308 |
| 2026-03-10 | 89305.768 | 19:10 | 1 | 1.9277 | 89306 |
| 2026-03-09 | 89303.59 | 19:04 | 1 | 1.9335 | 89304 |
| 2026-03-06 | 89304.568 | 19:11 | 1 | 1.9047 | 89305 |
| 2026-03-05 | 89321.454 | 19:07 | 1 | 1.933 | 89321 |
| 2026-03-04 | 89319.018 | 18:53 | 1 | 1.942 | 89319 |
| 2026-03-03 | 89309.271 | 18:52 | 1 | 1.9123 | 89309 |
| 2026-03-02 | 89314.942 | 18:40 | 1 | 1.9374 | 89315 |
| 2026-02-27 | 89308.111 | 18:46 | 1 | 1.9348 | 89308 |
| 2026-02-26 | 89320.178 | 18:49 | 1 | 1.9403 | 89320 |
| 2026-02-25 | 89319.058 | 19:13 | 1 | 1.9658 | 89319 |
| 2026-02-24 | 89313.648 | 20:29 | 1 | 1.9412 | 89314 |
| 2026-02-13 | 89312.214 | 19:12 | 1 | 1.9218 | 89312 |
| 2026-02-12 | 89318.025 | 18:46 | 1 | 1.9198 | 89318 |
| 2026-02-11 | 89318.351 | 18:53 | 1 | 1.9592 | 89318 |
| 2026-02-10 | 89315.566 | 18:54 | 1 | 1.9541 | 89316 |
| 2026-02-09 | 89313.996 | 19:11 | 1 | 1.9669 | 89314 |
| 2026-02-06 | 89314.31 | 18:58 | 1 | 1.9538 | 89314 |
| 2026-02-05 | 89304.14 | 18:50 | 1 | 1.9124 | 89304 |
| 2026-02-04 | 89302.022 | 22:02 | 1 | 1.9381 | 89302 |
| 2026-02-03 | 89309.368 | 18:40 | 1 | 1.9749 | 89309 |
| 2026-02-02 | 89308.608 | 18:58 | 1 | 2.0086 | 89309 |
| 2026-01-30 | 89303.265 | 19:08 | 1 | 1.9937 | 89303 |
| 2026-01-29 | 89311.764 | 19:04 | 1 | 2.0221 | 89312 |
| 2026-01-28 | 89309.704 | 18:36 | 1 | 2.0325 | 89310 |
| 2026-01-27 | 89309.939 | 18:39 | 1 | 2.029 | 89310 |
| 2026-01-26 | 89307.659 | 20:34 | 1 | 2.0109 | 89308 |
| 2026-01-23 | 89304.97 | 19:16 | 1 | 2.005 | 89305 |
| 2026-01-22 | 89302.751 | 19:12 | 1 | 2.0008 | 89303 |
| 2026-01-21 | 89299.252 | 18:48 | 1 | 1.9857 | 89299 |
| 2026-01-20 | 89308.193 | 19:06 | 1 | 1.9587 | 89308 |
| 2026-01-16 | 89260.078 | 18:52 | 1 | 2.0043 | 89260 |
| 2026-01-15 | 89259.975 | 18:51 | 1 | 2.0053 | 89260 |
| 2026-01-14 | 89256.824 | 19:04 | 1 | 2.0006 | 89257 |
| 2026-01-13 | 89260.924 | 19:10 | 1 | 2.0217 | 89261 |
| 2026-01-12 | 89258.035 | 18:44 | 1 | 2.0255 | 89258 |
| 2026-01-09 | 89253.452 | 19:03 | 1 | 2.0245 | 89253 |
| 2026-01-08 | 89253.878 | 19:03 | 1 | 2.0061 | 89254 |
| 2026-01-07 | 89252.007 | 19:00 | 1 | 2.0174 | 89252 |
| 2026-01-06 | 89246.778 | 19:23 | 1 | 2.016 | 89247 |
| 2026-01-05 | 89245.821 | 18:55 | 1 | 1.9989 | 89246 |
| 2025-12-31 | 89242.281 | 19:19 | 1 | 1.9887 | 89242 |
| 2025-12-30 | 89245.19 | 19:06 | 1 | 2.0071 | 89245 |
| 2025-12-29 | 89244.292 | 19:34 | 1 | 2.0116 | 89244 |
| 2025-12-26 | 89237.252 | 19:09 | 1 | 2.0219 | 89237 |
| 2025-12-24 | 89236.182 | 19:04 | 1 | 2.0261 | 89236 |
| 2025-12-23 | 89236.008 | 19:10 | 1 | 2.0222 | 89236 |
| 2025-12-22 | 89232.916 | 18:47 | 1 | 2.0137 | 89233 |
| 2025-12-19 | 89221.274 | 18:49 | 1 | 2.0042 | 89221 |
| 2025-12-18 | 89216.023 | 19:00 | 1 | 1.9794 | 89216 |
| 2025-12-17 | 89211.995 | 18:38 | 1 | 1.9498 | 89212 |
| 2025-12-16 | 89216.947 | 19:12 | 1 | 1.9889 | 89217 |
| 2025-12-15 | 89208.858 | 19:01 | 1 | 1.9854 | 89209 |
| 2025-12-12 | 89215.383 | 18:53 | 1 | 1.995 | 89215 |
| 2025-12-11 | 89214.279 | 18:54 | 1 | 2.0352 | 89214 |
| 2025-12-10 | 89216.332 | 19:10 | 1 | 2.0442 | 89216 |
| 2025-12-09 | 89213.28 | 19:07 | 1 | 2.0363 | 89213 |
| 2025-12-08 | 89209.321 | 18:52 | 1 | 2.0329 | 89209 |
| 2025-12-05 | 89211.628 | 19:08 | 1 | 2.0375 | 89212 |
| 2025-12-04 | 89219.976 | 19:35 | 1 | 2.0281 | 89220 |
| 2025-12-03 | 89218.765 | 18:51 | 1 | 2.0307 | 89219 |
| 2025-12-02 | 89224.31 | 19:12 | 1 | 2.0277 | 89224 |
| 2025-12-01 | 89220.093 | 18:41 | 1 | 2.0099 | 89220 |
| 2025-11-28 | 89218.095 | 19:04 | 1 | 2.0181 | 89218 |
| 2025-11-26 | 89213.279 | 19:02 | 1 | 2.0027 | 89213 |
| 2025-11-25 | 89213.089 | 19:06 | 1 | 1.9862 | 89213 |
| 2025-11-24 | 89209.17 | 19:05 | 1 | 1.9754 | 89209 |
| 2025-11-21 | 89208.628 | 19:03 | 1 | 1.9258 | 89209 |
| 2025-11-20 | 89208.42 | 19:04 | 1 | 1.9119 | 89208 |
| 2025-11-19 | 89220.999 | 19:02 | 1 | 1.9573 | 89221 |
| 2025-11-18 | 89218.468 | 19:00 | 1 | 1.946 | 89218 |
| 2025-11-17 | 89221.245 | 18:52 | 1 | 1.9684 | 89221 |
| 2025-11-14 | 89216.174 | 18:42 | 1 | 1.9853 | 89216 |
| 2025-11-13 | 89222.796 | 19:23 | 1 | 1.9851 | 89223 |
| 2025-11-12 | 89222.474 | 18:55 | 1 | 2.0258 | 89222 |
| 2025-11-11 | 89223.67 | 18:48 | 1 | 2.028 | 89224 |
| 2025-11-10 | 89224.899 | 19:02 | 1 | 2.0339 | 89225 |
| 2025-11-07 | 89225.261 | 19:05 | 1 | 1.9895 | 89225 |
| 2025-11-06 | 89224.931 | 19:05 | 1 | 1.9959 | 89225 |
| 2025-11-05 | 89218.362 | 19:09 | 1 | 2.036 | 89218 |
| 2025-11-04 | 89213.75 | 19:06 | 1 | 2.021 | 89214 |
| 2025-11-03 | 89220.774 | 18:49 | 1 | 2.063 | 89221 |
| 2025-10-31 | 89210.22 | 18:52 | 1 | 2.0545 | 89210 |
| 2025-10-30 | 89216.369 | 18:55 | 1 | 2.0441 | 89216 |
| 2025-10-29 | 89219.298 | 18:49 | 1 | 2.074 | 89219 |
| 2025-10-28 | 89216.191 | 18:43 | 1 | 2.0659 | 89216 |
| 2025-10-27 | 89215.548 | 19:00 | 1 | 2.0515 | 89216 |
| 2025-10-24 | 89207.604 | 18:55 | 1 | 2.0162 | 89208 |
| 2025-10-23 | 89202.551 | 19:08 | 1 | 1.9953 | 89203 |
| 2025-10-22 | 89199.844 | 19:11 | 1 | 1.979 | 89200 |
| 2025-10-21 | 89198.11 | 19:09 | 1 | 1.9981 | 89198 |
| 2025-10-20 | 89198.834 | 19:24 | 1 | 2.0004 | 89199 |
| 2025-10-17 | 89191.013 | 19:07 | 1 | 1.9742 | 89191 |
| 2025-10-16 | 89188.334 | 18:52 | 1 | 1.962 | 89188 |
| 2025-10-15 | 89186.553 | 19:00 | 1 | 1.9698 | 89187 |
| 2025-10-14 | 89181.959 | 18:51 | 1 | 1.9574 | 89182 |
| 2025-10-13 | 89183.049 | 18:49 | 1 | 1.9706 | 89183 |
| 2025-10-10 | 89175.384 | 18:40 | 1 | 1.9298 | 89175 |
| 2025-10-09 | 89177.479 | 19:28 | 1 | 2.0011 | 89177 |
| 2025-09-30 | 89170.983 | 18:43 | 1 | 1.9666 | 89171 |
| 2025-09-29 | 89169.584 | 19:13 | 1 | 1.9621 | 89170 |
| 2025-09-26 | 89167.788 | 18:50 | 1 | 1.9553 | 89168 |
| 2025-09-25 | 89161.766 | 21:47 | 1 | 1.946 | 89162 |
| 2025-09-24 | 89159.417 | 18:50 | 1 | 1.9534 | 89159 |
| 2025-09-23 | 89157.377 | 19:06 | 1 | 1.959 | 89157 |
| 2025-09-22 | 89160.933 | 18:49 | 1 | 1.9747 | 89161 |
| 2025-09-19 | 89167.973 | 18:51 | 1 | 1.9644 | 89168 |
| 2025-09-18 | 89165.787 | 18:47 | 1 | 1.9496 | 89166 |
| 2025-09-17 | 89161.702 | 19:05 | 1 | 1.9293 | 89162 |
| 2025-09-16 | 89152.857 | 19:13 | 1 | 1.9339 | 89153 |
| 2025-09-15 | 89150.386 | 19:07 | 1 | 1.9363 | 89150 |
| 2025-09-12 | 89151.911 | 18:44 | 1 | 1.9192 | 89152 |
| 2025-09-11 | 89150.371 | 18:53 | 1 | 1.9117 | 89150 |
| 2025-09-10 | 89147.17 | 19:04 | 1 | 1.9011 | 89147 |
| 2025-09-09 | 89142.508 | 19:14 | 1 | 1.899 | 89143 |
| 2025-09-08 | 89141.884 | 21:05 | 1 | 1.8934 | 89142 |
| 2025-09-05 | 89145.436 | 19:10 | 1 | 1.8855 | 89145 |
| 2025-09-04 | 89151.729 | 19:19 | 1 | 1.8835 | 89152 |
| 2025-09-03 | 89155.684 | 19:02 | 1 | 1.8675 | 89156 |
| 2025-09-02 | 89153.328 | 19:12 | 1 | 1.8524 | 89153 |
| 2025-08-29 | 89146.019 | 19:06 | 1 | 1.8657 | 89146 |
| 2025-08-28 | 89152.022 | 18:49 | 1 | 1.8894 | 89152 |
| 2025-08-27 | 89148.277 | 18:51 | 1 | 1.8797 | 89148 |
| 2025-08-26 | 89147.161 | 21:29 | 1 | 1.8786 | 89147 |
| 2025-08-25 | 89143.821 | 19:00 | 1 | 1.87 | 89144 |
| 2025-08-22 | 89144.099 | 18:37 | 1 | 1.88 | 89144 |
| 2025-08-21 | 89142.764 | 18:41 | 1 | 1.8507 | 89143 |
| 2025-08-20 | 89156.449 | 20:50 | 1 | 1.8615 | 89156 |
| 2025-08-19 | 89154.982 | 18:46 | 1 | 1.8717 | 89155 |
| 2025-08-18 | 89152.533 | 18:43 | 1 | 1.8971 | 89153 |
| 2025-08-15 | 89151.038 | 18:55 | 1 | 1.8983 | 89151 |
| 2025-08-14 | 89157.004 | 19:13 | 1 | 1.9069 | 89157 |
| 2025-08-13 | 89155.872 | 19:05 | 1 | 1.9086 | 89156 |
| 2025-08-12 | 89157.296 | 19:30 | 1 | 1.9096 | 89157 |
| 2025-08-11 | 89148.764 | 19:00 | 1 | 1.8844 | 89149 |
| 2025-08-08 | 89156.762 | 19:23 | 1 | 1.8904 | 89157 |
| 2025-08-07 | 89155.629 | 18:59 | 1 | 1.8717 | 89156 |
| 2025-08-06 | 89156.258 | 18:44 | 1 | 1.8674 | 89156 |
| 2025-08-05 | 89148.67 | 19:31 | 1 | 1.8427 | 89149 |
| 2025-08-04 | 89151.895 | 18:49 | 1 | 1.857 | 89152 |
| 2025-08-01 | 89143.115 | 19:09 | 1 | 1.8257 | 89143 |
| 2025-07-31 | 89144.329 | 19:15 | 1 | 1.8621 | 89144 |
| 2025-07-30 | 89145.317 | 18:52 | 1 | 1.8709 | 89145 |
| 2025-07-29 | 89143.227 | 18:55 | 1 | 1.8698 | 89143 |
| 2025-07-28 | 89147.754 | 18:48 | 1 | 1.8724 | 89148 |
| 2025-07-25 | 89143.498 | 19:25 | 1 | 1.8645 | 89143 |
| 2025-07-24 | 89144.351 | 19:12 | 1 | 1.8594 | 89144 |
| 2025-07-23 | 89142.06 | 19:01 | 1 | 1.8556 | 89142 |
| 2025-07-22 | 89140.749 | 19:08 | 1 | 1.8489 | 89141 |
| 2025-07-21 | 89138.361 | 18:51 | 1 | 1.8599 | 89138 |
| 2025-07-18 | 89137.628 | 18:51 | 1 | 1.8501 | 89138 |
| 2025-07-17 | 89142.017 | 19:37 | 1 | 1.8503 | 89142 |
| 2025-07-16 | 89127.243 | 19:11 | 1 | 1.8384 | 89127 |
| 2025-07-15 | 89127.481 | 18:48 | 1 | 1.8358 | 89127 |
| 2025-07-14 | 89122.504 | 19:23 | 1 | 1.8334 | 89123 |
| 2025-07-11 | 89111.383 | 19:13 | 1 | 1.8272 | 89111 |
| 2025-07-10 | 89111.383 | 19:14 | 1 | 1.832 | 89111 |
| 2025-07-09 | 89114.093 | 19:07 | 1 | 1.8356 | 89114 |
| 2025-07-08 | 89112.312 | 19:18 | 1 | 1.8224 | 89112 |
| 2025-07-07 | 89109.768 | 19:49 | 1 | 1.8204 | 89110 |
| 2025-07-03 | 89099.714 | 18:54 | 1 | 1.8356 | 89100 |
| 2025-07-02 | 89105.412 | 19:24 | 1 | 1.818 | 89105 |
| 2025-07-01 | 89107.838 | 18:59 | 1 | 1.8045 | 89108 |
| 2025-06-30 | 89105.353 | 21:02 | 1 | 1.822 | 89105 |
| 2025-06-27 | 89105.517 | 18:46 | 1 | 1.8114 | 89106 |
| 2025-06-26 | 89102.425 | 21:31 | 1 | 1.8043 | 89102 |
| 2025-06-25 | 89100.158 | 19:04 | 1 | 1.7887 | 89100 |
| 2025-06-24 | 89100.305 | 19:21 | 1 | 1.7846 | 89100 |
| 2025-06-23 | 89097.686 | 18:50 | 1 | 1.7591 | 89098 |
| 2025-06-20 | 89088.937 | 18:53 | 1 | 1.7404 | 89089 |
| 2025-06-18 | 89094.923 | 18:51 | 1 | 1.7494 | 89095 |
| 2025-06-17 | 89094.165 | 18:38 | 1 | 1.749 | 89094 |
| 2025-06-16 | 89096.858 | 18:54 | 1 | 1.7676 | 89097 |
| 2025-06-13 | 89091.179 | 19:05 | 1 | 1.7426 | 89091 |
| 2025-06-12 | 89101.429 | 19:05 | 1 | 1.7659 | 89101 |
| 2025-06-11 | 89099.515 | 19:05 | 1 | 1.762 | 89100 |
| 2025-06-10 | 89097.189 | 19:18 | 1 | 1.7692 | 89097 |
| 2025-06-09 | 89094.749 | 19:09 | 1 | 1.758 | 89095 |
| 2025-06-06 | 89097.09 | 19:00 | 1 | 1.7548 | 89097 |
| 2025-06-05 | 89102.144 | 19:32 | 1 | 1.7379 | 89102 |
| 2025-06-04 | 89106.475 | 19:36 | 1 | 1.7524 | 89106 |
| 2025-06-03 | 89111.563 | 19:05 | 1 | 1.7471 | 89112 |
| 2025-05-30 | 89099.173 | 19:03 | 1 | 1.7209 | 89099 |
| 2025-05-29 | 89107.748 | 19:29 | 1 | 1.724 | 89108 |
| 2025-05-28 | 89102.285 | 19:46 | 1 | 1.7201 | 89102 |
| 2025-05-27 | 89106.395 | 18:51 | 1 | 1.7274 | 89106 |
| 2025-05-23 | 89092.217 | 19:36 | 1 | 1.6884 | 89092 |
| 2025-05-22 | 89097.9 | 18:38 | 1 | 1.7038 | 89098 |
| 2025-05-21 | 89093.342 | 19:05 | 1 | 1.7021 | 89093 |
| 2025-05-20 | 89094.926 | 19:13 | 1 | 1.7251 | 89095 |
| 2025-05-19 | 89103.772 | 18:50 | 1 | 1.731 | 89104 |
| 2025-05-16 | 89113.357 | 19:57 | 1 | 1.7298 | 89113 |
| 2025-05-15 | 89126.94 | 18:56 | 1 | 1.7227 | 89127 |
| 2025-05-14 | 89142.007 | 19:06 | 1 | 1.7209 | 89142 |
| 2025-05-13 | 89138.056 | 19:27 | 1 | 1.712 | 89138 |
| 2025-05-12 | 89134.9 | 21:18 | 1 | 1.6872 | 89135 |
| 2025-05-09 | 89136.581 | 19:16 | 1 | 1.6226 | 89137 |
| 2025-05-08 | 89151.748 | 18:45 | 1 | 1.622 | 89152 |
| 2025-05-07 | 89139.097 | 19:10 | 1 | 1.6049 | 89139 |
| 2025-05-06 | 89137.802 | 18:49 | 1 | 1.5988 | 89138 |
| 2025-04-30 | 89128.394 | 19:15 | 1 | 1.5813 | 89128 |
| 2025-04-29 | 89129.654 | 20:10 | 1 | 1.5795 | 89130 |
| 2025-04-28 | 89129.478 | 19:15 | 1 | 1.5703 | 89129 |
| 2025-04-25 | 89119.69 | 18:51 | 1 | 1.5714 | 89120 |
| 2025-04-24 | 89116.746 | 18:43 | 1 | 1.5545 | 89117 |
| 2025-04-23 | 89111.779 | 19:09 | 1 | 1.5128 | 89112 |
| 2025-04-22 | 89099.954 | 19:23 | 1 | 1.4784 | 89100 |
| 2025-04-21 | 89090.961 | 19:11 | 1 | 1.4403 | 89091 |
| 2025-04-17 | 89090.541 | 19:06 | 1 | 1.4773 | 89091 |
| 2025-04-16 | 89081.343 | 18:58 | 1 | 1.4784 | 89081 |
| 2025-04-15 | 89080.318 | 19:01 | 1 | 1.524 | 89080 |
| 2025-04-14 | 89070.188 | 19:36 | 1 | 1.5217 | 89070 |
| 2025-04-11 | 89066.567 | 19:18 | 1 | 1.5127 | 89067 |
| 2025-04-10 | 89082.171 | 19:16 | 1 | 1.4845 | 89082 |
| 2025-04-09 | 89105.402 | 21:34 | 1 | 1.5484 | 89105 |
| 2025-04-08 | 89104.606 | 19:05 | 1 | 1.3817 | 89105 |
| 2025-04-07 | 88913.648 | 22:31 | 1 | 1.4111 | 88914 |
| 2025-04-03 | 88985.519 | 19:23 | 1 | 1.4963 | 88986 |
| 2025-04-02 | 89016.304 | 18:54 | 1 | 1.5793 | 89016 |
| 2025-04-01 | 89021.072 | 19:13 | 1 | 1.5671 | 89021 |
| 2025-03-31 | 88958.953 | 19:22 | 1 | 1.5556 | 88959 |
| 2025-03-28 | 88969.71 | 19:39 | 1 | 1.555 | 88970 |
| 2025-03-27 | 88978.488 | 20:42 | 1 | 1.5968 | 88978 |
| 2025-03-26 | 88997.622 | 19:09 | 1 | 1.6058 | 88998 |
| 2025-03-25 | 88952.695 | 19:07 | 1 | 1.6373 | 88953 |
| 2025-03-24 | 88993.815 | 19:17 | 1 | 1.6277 | 88994 |
| 2025-03-21 | 88974.678 | 18:55 | 1 | 1.5932 | 88975 |
| 2025-03-20 | 88969.574 | 19:02 | 1 | 1.587 | 88970 |
| 2025-03-19 | 88975.065 | 18:55 | 1 | 1.5904 | 88975 |
| 2025-03-18 | 88973.761 | 18:49 | 1 | 1.5708 | 88974 |
| 2025-03-17 | 88974.475 | 19:03 | 1 | 1.5963 | 88974 |
| 2025-03-14 | 88970.994 | 19:03 | 1 | 1.5888 | 88971 |
| 2025-03-13 | 88973.832 | 18:47 | 1 | 1.5499 | 88974 |
| 2025-03-12 | 88983.233 | 19:14 | 1 | 1.5789 | 88983 |
| 2025-03-11 | 88973.533 | 18:58 | 1 | 1.5624 | 88974 |
| 2025-03-10 | 88972.331 | 18:57 | 1 | 1.5666 | 88972 |
| 2025-03-07 | 88987.555 | 18:59 | 1 | 1.6278 | 88988 |
| 2025-03-06 | 88999.783 | 19:11 | 1 | 1.6153 | 89000 |
| 2025-03-05 | 89010.211 | 18:46 | 1 | 1.662 | 89010 |
| 2025-03-04 | 89006.95 | 18:48 | 1 | 1.6404 | 89007 |
| 2025-03-03 | 89008.353 | 19:04 | 1 | 1.6464 | 89008 |
| 2025-02-28 | 89014.656 | 19:12 | 1 | 1.6831 | 89015 |
| 2025-02-27 | 89013.185 | 19:02 | 1 | 1.6563 | 89013 |
| 2025-02-26 | 89024.345 | 19:12 | 1 | 1.7028 | 89024 |
| 2025-02-25 | 89017.936 | 19:02 | 1 | 1.6991 | 89018 |
| 2025-02-24 | 89024.306 | 18:43 | 1 | 1.7201 | 89024 |
| 2025-02-21 | 89024.131 | 19:11 | 1 | 1.7407 | 89024 |
| 2025-02-20 | 89032.04 | 19:24 | 1 | 1.7775 | 89032 |
| 2025-02-19 | 89031.425 | 19:18 | 1 | 1.786 | 89031 |
| 2025-02-18 | 89032.2 | 19:26 | 1 | 1.7849 | 89032 |
| 2025-02-14 | 89022.392 | 19:38 | 1 | 1.7813 | 89022 |
| 2025-02-13 | 89025.288 | 19:02 | 1 | 1.7748 | 89025 |
| 2025-02-12 | 89019.675 | 19:36 | 1 | 1.7496 | 89020 |
| 2025-02-11 | 89013.192 | 18:46 | 1 | 1.7478 | 89013 |
总数: 706 当前显示: 1-300
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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
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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 标普500
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