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SH501043校准记录(1-400)

股票分组

分组名称代码
SH501043SH501043
 

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: 1134 当前显示: 1-400 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
2026-04-292,933.674919:5111.63973,088
2026-04-282,932.639920:1511.62253,087
2026-04-272,933.079420:2311.62663,087
2026-04-242,932.650107:0111.62633,087
2026-04-232,933.517619:4211.63163,088
2026-04-222,933.757319:4111.63603,088
2026-04-212,934.693819:4211.62473,089
2026-04-202,934.337819:2211.62133,089
2026-04-172,933.419106:2411.61203,088
2026-04-162,933.610621:0011.61463,088
2026-04-152,931.943920:3911.59803,086
2026-04-142,933.169320:1211.60283,088
2026-04-132,931.327822:5811.58503,086
2026-04-102,930.454721:0111.58223,085
2026-04-092,928.568320:2611.55923,083
2026-04-082,929.344708:2611.56883,084
2026-04-072,924.729121:0111.51833,079
2026-04-032,924.842904:5711.51833,079
2026-04-022,926.438520:2811.53053,080
2026-04-012,927.219521:0011.54623,081
2026-03-312,924.585521:2411.52163,079
2026-03-302,926.161220:5211.53513,080
2026-03-272,926.026602:0311.53883,080
2026-03-262,925.345609:2411.53063,079
2026-03-252,927.397221:0911.55003,081
2026-03-242,925.420021:0111.52963,079
2026-03-232,923.696020:2711.51113,078
2026-03-202,927.575621:5711.56003,082
2026-03-192,928.595022:2111.56503,083
2026-03-182,930.874803:0411.58943,085
2026-03-172,929.710713:4311.58293,084
2026-03-162,931.082421:3111.59383,085
2026-03-132,930.667803:1011.59323,085
2026-03-122,931.374022:0011.59913,086
2026-03-112,931.698105:0211.60473,086
2026-03-102,930.330520:1811.59533,085
2026-03-092,928.588320:5311.57603,083
2026-03-062,929.619723:1911.59083,084
2026-03-052,929.710102:5511.58643,084
2026-03-042,927.878509:2111.57203,082
2026-03-032,929.341910:3611.58943,084
2026-03-022,931.598819:1811.61303,086
2026-02-272,930.600323:1511.60743,085
2026-02-262,931.394720:5111.61253,086
2026-02-252,931.348000:5311.61563,086
2026-02-242,930.675519:2111.60633,085
2026-02-132,928.678221:2311.59133,083
2026-02-122,930.140911:0611.61073,084
2026-02-112,930.203622:0811.60873,084
2026-02-102,930.522909:2111.61213,085
2026-02-092,930.180603:3711.61053,084
2026-02-062,927.681712:1311.58613,082
2026-02-052,929.999405:5911.59403,084
2026-02-042,931.363821:0711.60293,086
2026-02-032,929.963521:5011.59053,084
2026-02-022,928.336220:2011.57293,082
2026-01-302,930.838221:0011.60583,085
2026-01-292,932.134719:1911.62133,086
2026-01-282,931.157410:3911.60963,085
2026-01-272,930.617223:0811.60573,085
2026-01-262,930.679310:4911.60613,085
2026-01-232,930.635011:3911.60463,085
2026-01-222,932.341505:5711.61093,087
2026-01-212,931.944320:3111.61093,086
2026-01-202,932.255020:3611.60933,087
2026-01-192,932.641221:2111.61443,087
2026-01-162,932.494407:4011.61363,087
2026-01-152,934.611223:3911.61913,089
2026-01-142,934.363221:2711.61603,089
2026-01-132,935.284800:0611.62203,090
2026-01-122,936.257020:0711.63133,091
2026-01-092,935.431819:5711.62123,090
2026-01-082,934.985819:5511.61423,089
2026-01-072,936.234322:0411.62683,091
2026-01-062,936.553910:4111.63143,091
2026-01-052,934.469112:2011.60773,089
2025-12-312,931.826223:5611.57923,086
2025-12-302,932.157920:2211.58633,086
2025-12-292,932.043209:3511.58233,086
2025-12-262,932.216820:4011.58833,087
2025-12-252,931.634308:4511.58363,086
2025-12-242,932.020909:2011.58053,086
2025-12-232,931.751823:2311.57613,086
2025-12-222,931.551120:4311.57313,086
2025-12-192,929.821708:3011.55923,084
2025-12-182,930.856821:0011.55343,085
2025-12-172,932.246019:2111.56193,087
2025-12-162,930.003310:1011.53503,084
2025-12-152,931.328520:0211.55293,086
2025-12-122,933.122021:3811.56183,087
2025-12-112,933.676019:2511.55173,088
2025-12-102,935.012520:1611.56453,089
2025-12-092,935.910510:3511.56623,090
2025-12-082,936.311910:5211.57403,091
2025-12-052,935.042921:0011.56203,090
2025-12-042,933.836222:3711.54973,088
2025-12-032,933.287401:5211.54473,088
2025-12-022,934.116103:2611.55223,089
2025-12-012,934.961802:1511.55933,089
2025-11-282,932.915615:0111.54343,087
2025-11-272,932.460704:1311.53983,087
2025-11-262,932.571208:2311.54053,087
2025-11-252,931.456509:3111.53183,086
2025-11-242,929.816907:3211.51823,084
2025-11-212,930.198019:2411.51993,084
2025-11-202,934.148307:0111.55583,089
2025-11-192,935.379722:3711.56313,090
2025-11-182,934.725000:1211.55663,089
2025-11-172,936.176223:5411.56603,091
2025-11-142,936.637123:0611.57603,091
2025-11-132,939.531123:0211.59963,094
2025-11-122,937.473422:5811.58163,092
2025-11-112,937.715322:1711.58363,092
2025-11-102,939.367121:3611.59733,094
2025-11-072,938.941021:1811.59203,094
2025-11-062,939.439522:5111.59673,094
2025-11-052,937.008623:1411.57553,092
2025-11-042,936.982719:5411.57263,092
2025-11-032,937.939923:1411.58393,093
2025-10-312,937.131621:5911.58003,092
2025-10-302,939.835821:2811.60213,095
2025-10-292,941.294820:4811.61423,096
2025-10-282,939.280222:1611.59633,094
2025-10-272,940.711523:1411.60373,095
2025-10-242,938.825909:3511.58593,094
2025-10-232,939.032105:0711.56733,094
2025-10-222,938.304519:5511.56303,093
2025-10-212,938.693922:1711.56803,093
2025-10-202,936.598905:5211.54543,091
2025-10-172,935.705322:1011.53773,090
2025-10-162,939.797620:1311.57103,095
2025-10-152,940.121304:4011.56673,095
2025-10-142,938.476100:4011.54473,093
2025-10-132,940.146621:5611.56253,095
2025-10-102,940.845901:4611.56993,096
2025-10-092,943.794223:1511.59983,099
2025-09-302,941.057100:5711.57793,096
2025-09-292,940.835823:5811.57103,096
2025-09-262,938.548807:0111.54843,093
2025-09-252,940.208701:1411.56233,095
2025-09-242,939.972307:2511.55313,095
2025-09-232,939.119512:4711.53783,094
2025-09-222,938.858914:3611.53893,094
2025-09-192,937.822406:2611.53243,092
2025-09-182,938.212202:2011.53093,093
2025-09-172,939.367720:2311.54833,094
2025-09-152,939.725005:4511.54203,094
2025-09-122,939.225223:0211.53853,094
2025-09-112,940.285823:4911.54683,095
2025-09-092,936.946709:0311.51053,092
2025-09-082,938.806109:2711.52023,093
2025-09-052,938.290502:5411.51803,093
2025-09-042,936.962921:3411.48633,092
2025-09-032,937.770901:0611.51813,092
2025-09-022,938.393523:2611.52823,093
2025-09-012,939.383412:4611.53903,094
2025-08-292,938.290012:5111.53043,093
2025-08-282,938.825521:4011.51893,094
2025-08-272,935.042208:4611.49443,090
2025-08-252,938.344522:5411.52103,093
2025-08-222,935.889220:1211.49123,090
2025-08-212,933.618414:0211.46173,088
2025-08-202,933.046823:2111.45633,087
2025-08-192,931.473611:3111.44073,086
2025-08-182,932.226411:4811.44583,087
2025-08-152,930.919921:0811.43383,085
2025-08-142,930.080023:2911.42433,084
2025-08-122,929.740511:4011.41443,084
2025-08-112,929.168006:3711.40743,083
2025-08-082,928.563209:0511.40173,083
2025-08-072,929.839120:5511.40443,084
2025-08-062,929.624019:1411.40413,084
2025-08-052,929.361813:0711.40083,084
2025-08-042,928.141315:4011.39023,082
2025-08-012,927.746622:1411.38503,082
2025-07-312,928.498202:2911.39173,083
2025-07-302,931.458222:1511.41613,086
2025-07-292,931.393010:0011.41643,086
2025-07-252,931.223708:4811.40803,085
2025-07-232,932.219907:1911.40503,087
2025-07-222,932.686414:2411.40453,087
2025-07-212,931.903105:1011.39353,086
2025-07-182,930.995222:4411.38473,085
2025-07-172,933.321914:2811.37543,088
2025-07-162,933.744817:3511.36593,088
2025-07-142,935.604300:5911.36863,090
2025-07-112,936.302909:1911.36733,091
2025-07-102,940.331412:0611.36383,095
2025-07-092,941.125215:0011.35713,096
2025-07-082,941.985916:3411.35913,097
2025-07-072,940.651900:5111.34843,095
2025-07-032,941.924708:1411.34883,097
2025-07-022,941.511921:2511.34073,096
2025-07-012,941.262200:4211.34053,096
2025-06-272,942.716313:3711.33273,098
2025-06-252,948.891211:0111.34293,104
2025-06-242,949.111611:0011.32383,104
2025-06-202,947.619908:1111.30503,103
2025-06-192,950.096719:2411.30273,105
2025-06-182,951.459407:4111.31293,107
2025-06-162,952.137604:0611.31223,108
2025-06-132,951.559722:0711.30923,107
2025-06-122,953.782310:4911.31773,109
2025-06-102,957.283300:3211.30713,113
2025-06-062,957.691317:2911.30983,113
2025-06-042,959.791107:3011.30713,116
2025-06-032,958.989903:3611.30183,115
2025-05-302,958.348422:0211.29813,114
2025-05-292,959.352708:4711.30393,115
2025-05-282,958.917912:4511.29653,115
2025-05-272,959.072812:1611.29753,115
2025-05-262,959.977823:2311.30413,116
2025-05-232,960.629916:5811.31133,116
2025-05-222,962.132007:4911.32133,118
2025-05-212,962.242620:1311.32213,118
2025-05-202,962.361107:4611.31593,118
2025-05-162,962.435322:0911.31283,118
2025-05-142,964.820309:3511.33003,121
2025-05-132,963.384508:2911.31483,119
2025-05-122,963.371211:4611.31293,119
2025-05-092,961.771920:0911.29863,118
2025-05-082,962.398917:5511.30063,118
2025-04-302,959.398806:1011.27413,115
2025-04-292,960.148204:5211.27533,116
2025-04-252,960.439302:4111.27923,116
2025-04-242,960.692411:1711.27823,117
2025-04-232,960.814705:0111.27903,117
2025-04-222,960.375501:3311.27823,116
2025-04-212,962.029308:5411.27783,118
2025-04-182,961.629004:5111.27383,118
2025-04-172,962.322900:5611.27343,118
2025-04-162,963.025210:5811.27333,119
2025-04-152,962.535421:3311.26963,118
2025-04-142,962.286819:2011.26903,118
2025-04-112,961.558012:4811.26643,117
2025-04-102,960.852209:1911.26153,117
2025-04-092,958.903712:3111.24603,115
2025-04-072,955.732020:3911.21443,111
2025-04-032,964.685620:4211.30253,121
2025-04-022,965.632911:3711.30983,122
2025-04-012,965.660206:3011.31093,122
2025-03-312,965.824408:1811.31073,122
2025-03-282,966.709112:4511.31973,123
2025-03-262,966.737609:5511.32113,123
2025-03-242,967.457809:5711.32603,124
2025-03-212,966.577814:2211.31963,123
2025-03-202,968.627308:1411.33903,125
2025-03-192,969.834912:0111.35033,126
2025-03-182,969.563622:1911.34963,126
2025-03-172,969.161314:4811.34613,125
2025-03-142,969.359704:5511.34933,126
2025-03-122,966.410601:4711.32393,123
2025-03-112,967.263403:0511.32833,123
2025-03-102,966.476922:3511.32443,123
2025-03-072,966.762421:2211.32943,123
2025-03-062,967.029422:0011.33343,123
2025-03-052,965.254221:5511.31613,121
2025-02-282,965.202410:2811.31193,121
2025-02-272,968.591317:4111.33673,125
2025-02-262,968.249000:0911.33413,124
2025-02-252,966.561622:2311.32333,123
2025-02-212,968.323518:2111.34033,125
2025-02-192,966.764623:4211.32813,123
2025-02-182,965.577504:4111.31943,122
2025-02-172,967.076121:5011.33043,123
2025-02-142,966.567306:0711.32783,123
2025-02-132,964.953302:1511.31713,121
2025-02-122,965.997307:0411.32163,122
2025-02-112,964.451500:4011.30993,120
2025-02-102,964.783422:2311.31583,121
2025-02-072,964.739520:0711.31303,121
2025-02-062,962.632802:3611.29713,119
2025-02-052,960.746622:2811.28183,117
2025-01-272,961.042616:3611.28913,117
2025-01-242,961.798901:2811.29413,118
2025-01-232,962.417410:0811.28403,118
2025-01-222,963.178608:2011.28143,119
2025-01-212,965.043300:3711.29263,121
2025-01-202,964.833910:2311.29173,121
2025-01-172,964.266407:1611.28613,120
2025-01-162,963.955708:5211.28223,120
2025-01-152,963.561610:5011.28093,120
2025-01-142,964.415719:5611.28883,120
2025-01-132,960.248919:4111.25753,116
2025-01-102,960.406917:1111.26083,116
2025-01-092,963.679600:4611.27543,120
2025-01-082,964.029318:1111.27843,120
2025-01-072,965.244504:4711.28023,121
2025-01-062,964.658210:3611.27133,121
2025-01-032,964.634112:4211.27343,121
2024-12-312,970.865208:5611.32453,127
2024-12-302,973.275101:2911.34503,130
2024-12-272,972.693417:3711.33923,129
2024-12-262,973.068914:4311.34123,130
2024-12-252,973.018810:5811.34063,129
2024-12-242,972.901510:1211.34003,129
2024-12-232,970.751505:5111.32413,127
2024-12-202,970.388009:2311.32233,127
2024-12-192,973.668222:1311.32683,130
2024-12-182,973.440404:1811.32573,130
2024-12-172,972.588300:1311.31943,129
2024-12-162,972.298504:5811.31613,129
2024-12-132,972.701203:4211.32313,129
2024-12-122,975.921523:0711.35373,133
2024-12-112,974.519804:4011.34103,131
2024-12-102,974.714920:3011.34323,131
2024-12-092,973.887422:4011.33383,130
2024-12-062,973.907209:2011.33603,130
2024-12-052,972.025820:5811.31953,128
2024-12-042,972.290520:5311.32243,129
2024-12-032,973.135006:1611.32923,130
2024-12-022,973.062214:3811.32783,130
2024-11-292,971.610809:5711.31803,128
2024-11-282,969.519210:4511.30413,126
2024-11-272,971.814920:4111.31473,128
2024-11-222,969.274901:5911.30193,126
2024-11-152,973.575322:5111.33473,130
2024-11-142,976.655421:5311.35713,133
2024-11-132,979.769520:2111.37963,137
2024-11-122,979.249719:4411.37143,136
2024-11-112,980.829123:1811.38593,138
2024-11-082,979.128222:3411.37763,136
2024-11-072,981.227520:5811.39063,138
2024-11-062,976.540719:3711.35203,133
2024-11-052,977.892119:4611.35823,135
2024-11-042,973.812320:3611.32653,130
2024-11-012,971.295421:0511.30923,128
2024-10-312,971.620621:5911.30943,128
2024-10-302,971.767322:2111.30883,128
2024-10-292,973.218921:2211.32003,130
2024-10-282,974.753920:0811.33263,131
2024-10-252,974.305421:1811.33023,131
2024-10-242,973.235220:4311.32143,130
2024-10-232,975.072320:3811.33553,132
2024-10-222,974.876720:2011.33043,131
2024-10-212,973.775421:5811.32333,130
2024-10-182,972.761322:4711.32043,129
2024-10-172,970.222719:5111.27543,127
2024-10-162,972.528320:5511.28903,129
2024-10-152,973.010819:3111.29703,129
2024-10-142,978.228720:1111.33013,135
2024-10-112,974.341622:4111.30693,131
2024-10-102,975.873221:5411.34343,132
2024-10-092,964.172020:3611.33463,120
2024-10-083,010.820622:0811.41363,169
2024-09-302,992.369100:4311.34273,150
2024-09-272,982.033021:3911.24203,139
2024-09-262,977.509022:2411.19073,134
2024-09-252,971.030720:2311.14493,127
2024-09-242,969.444521:5611.12883,126
2024-09-232,963.257721:4011.08423,119
2024-09-202,962.837822:0211.08043,119
2024-09-192,962.309823:0611.07893,118
2024-09-182,961.623221:0511.07073,117
2024-09-132,960.591322:0811.06713,116
2024-09-122,961.608520:3611.07123,117
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2024-09-052,966.722520:4511.09813,123
2024-09-042,966.491821:0611.09633,123
2024-09-032,967.480721:4111.10313,124
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2024-08-062,976.829020:3611.12303,134
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2024-07-312,981.191819:4011.15463,138
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2024-07-262,981.193621:1211.14363,138
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2024-07-222,990.153119:3811.17553,148
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