资源共享

 

A股指数

A股商品

美股QDII

混合QDII

港股QDII

日本QDII

欧洲QDII

   

SH513130校准记录(1-400)

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: 999 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
2026-05-196910.128620:3110.61386910
2026-05-186926.50520:1710.61146927
2026-05-156927.351420:4010.6236927
2026-05-146931.41720:1110.63986931
2026-05-136916.937120:3910.64376917
2026-05-126913.195321:0010.6416913
2026-05-116920.461720:5010.64546920
2026-05-086915.173920:5310.64546915
2026-05-076923.305920:3110.64666923
2026-05-066909.659620:4810.62936910
2026-04-306905.715121:0010.61786906
2026-04-296912.155621:0410.6226912
2026-04-286915.153120:3910.61096915
2026-04-276925.269621:2610.62446925
2026-04-246914.823321:0310.62156915
2026-04-236922.939920:4910.6166923
2026-04-226918.570321:2110.62886919
2026-04-216916.172620:0510.6416916
2026-04-206929.905220:2710.64086930
2026-04-176918.459121:0810.63926918
2026-04-166905.197720:0110.64626905
2026-04-156907.278720:4210.62256907
2026-04-146915.049720:2810.61456915
2026-04-136910.233619:4510.61166910
2026-04-106914.903420:5210.6166915
2026-04-096923.725420:1510.61046924
2026-04-086901.210820:2310.62536901
2026-04-026929.231421:3510.59346929
2026-04-016929.309720:4210.60456929
2026-03-316915.207320:5010.59376915
2026-03-306914.562620:1910.59956915
2026-03-276910.946821:3110.61096911
2026-03-266921.93820:5810.60786922
2026-03-256914.407421:2310.62726914
2026-03-246930.575120:0910.61356931
2026-03-236922.898720:4510.59986923
2026-03-206913.416521:3710.61966913
2026-03-196930.999620:5410.63446931
2026-03-186917.922420:5910.64926918
2026-03-176919.630520:1310.65016920
2026-03-166925.908420:1210.65116926
2026-03-136920.253320:5710.63426920
2026-03-126912.259920:0810.6416912
2026-03-116933.591620:1810.64216934
2026-03-106927.184621:1310.64436927
2026-03-096936.840820:4310.63056937
2026-03-066925.16620:3510.63056925
2026-03-056918.112320:5110.61196918
2026-03-046925.176220:5510.61776925
2026-03-036930.478922:2810.62156930
2026-03-026907.24221:3110.63946907
2026-02-276914.321420:4010.65756914
2026-02-266917.39721:2110.65416917
2026-02-256927.302220:3310.67296927
2026-02-246933.844920:4710.67486934
2026-02-136923.706921:3110.68746924
2026-02-126914.361421:1810.69536914
2026-02-116919.78220:3510.7066920
2026-02-106928.334720:1610.69936928
2026-02-096918.307121:3110.69676918
2026-02-066918.063620:4910.68846918
2026-02-056929.774820:3910.69486930
2026-02-046918.213521:3110.69026918
2026-02-036922.787920:4810.70386923
2026-02-026925.268821:1110.71226925
2026-01-306904.046820:2910.73936904
2026-01-296921.939621:2310.75476922
2026-01-286919.78520:1110.76256920
2026-01-276916.781221:0410.74546917
2026-01-266913.008320:5810.74216913
2026-01-236919.647920:5510.75146920
2026-01-226914.004320:3610.74866914
2026-01-216919.220321:1510.74566919
2026-01-206910.887521:3110.73836911
2026-01-196910.746620:3110.74746911
2026-01-166911.637520:2510.75716912
2026-01-156912.801520:2810.75786913
2026-01-146928.350221:0910.76656928
2026-01-136918.934220:4310.76286919
2026-01-126911.906820:2410.76316912
2026-01-096914.716920:1710.746915
2026-01-086915.423421:2010.74026915
2026-01-076901.768720:4510.74946902
2026-01-066914.313720:2210.75966914
2026-01-056911.809221:5910.74886912
2025-12-316922.528122:2610.71976923
2025-12-306911.612821:0410.736912
2025-12-296906.730321:2510.71846907
2025-12-246914.02721:2110.72086914
2025-12-236914.33922:2810.71986914
2025-12-226904.65521:1310.7266905
2025-12-196914.571421:5910.71856915
2025-12-186902.063223:0110.71236902
2025-12-176900.902721:4010.71756901
2025-12-166907.919121:5210.70966908
2025-12-156906.386823:0110.72276906
2025-12-126914.570922:1510.74026915
2025-12-116901.110420:4310.72876901
2025-12-106920.472722:0710.73336920
2025-12-096900.195822:2510.73246900
2025-12-086907.733621:0410.74536908
2025-12-056913.12900:5010.74466913
2025-12-046905.588520:4710.73916906
2025-12-036907.023921:0410.72846907
2025-12-026891.098220:4010.74176891
2025-12-016916.25822:1410.74176916
2025-11-286897.685121:2610.73866898
2025-11-276902.592921:2310.7386903
2025-11-266902.350821:3010.74126902
2025-11-256900.931822:0510.74026901
2025-11-246913.343300:2610.73026913
2025-11-216923.476922:3710.70946923
2025-11-206891.72521:4410.73666892
2025-11-196900.444321:2910.73966900
2025-11-186904.334621:0810.74536904
2025-11-176890.18321:5710.76136890
2025-11-146890.008821:1910.76896890
2025-11-136908.113621:0810.78966908
2025-11-126906.115621:4810.78316906
2025-11-116907.115921:4810.78196907
2025-11-106908.285321:2210.78026908
2025-11-076894.728820:3510.77146895
2025-11-066900.427921:0010.78526900
2025-11-056900.119821:3910.76476900
2025-11-046896.106921:1610.76936896
2025-11-036892.802120:4410.78346893
2025-10-316881.721321:4710.78326882
2025-10-306894.319222:5310.80056894
2025-10-286912.364422:0510.80426912
2025-10-276896.342521:0410.81656896
2025-10-246897.754122:3910.80186898
2025-10-236901.458421:0010.78696901
2025-10-226892.631721:3510.78466893
2025-10-216895.912622:1210.79546896
2025-10-206898.272820:5510.78586898
2025-10-176910.564123:0810.76126911
2025-10-166890.809821:5810.79546891
2025-10-156891.34221:2210.80526891
2025-10-146897.37622:2310.78416897
2025-10-136890.930622:2310.81386891
2025-10-106880.449522:4810.83066880
2025-10-096904.853304:3410.85646905
2025-09-306882.381122:2310.85776882
2025-09-296883.894123:4110.83946884
2025-09-266909.232801:1810.81986909
2025-09-256892.872421:3410.84626893
2025-09-246893.040221:4710.83876893
2025-09-236894.667522:1910.8186895
2025-09-226882.121522:3210.8326882
2025-09-196888.46221:2210.83576888
2025-09-186884.936522:5610.83276885
2025-09-176887.156123:5610.83956887
2025-09-166890.4821:0210.80536890
2025-09-156885.840121:5910.80166886
2025-09-126893.594621:0910.79236894
2025-09-116871.286622:4010.78156871
2025-09-106881.518221:3310.78256882
2025-09-096890.511423:0510.77086891
2025-09-086891.940921:2310.76056892
2025-09-056892.042522:2310.75186892
2025-09-046871.016922:1310.73986871
2025-09-036887.177621:4010.75176887
2025-09-026873.775121:5310.75996874
2025-09-016891.480421:3710.76726891
2025-08-296869.230821:1110.7536869
2025-08-286875.504221:3910.74926876
2025-08-276878.85222:1510.75626879
2025-08-266883.417721:3710.76586883
2025-08-256890.980105:2610.76986891
2025-08-226885.915222:4710.74876886
2025-08-216878.137321:4510.72956878
2025-08-206880.667221:4110.73676881
2025-08-196874.573321:4610.73566875
2025-08-186877.390521:1810.73916877
2025-08-156869.848923:3510.73476870
2025-08-146878.238923:0810.73686878
2025-08-136883.015221:4310.74366883
2025-08-126872.98321:2010.726873
2025-08-116886.650921:2310.72126887
2025-08-086880.189821:5310.72176880
2025-08-076880.049421:5510.73286880
2025-08-066880.645921:3510.73146881
2025-08-056878.903700:1610.72976879
2025-08-046892.446422:0310.72336892
2025-08-016877.305523:4410.71486877
2025-07-316877.132922:0910.72226877
2025-07-306872.700721:0310.72716873
2025-07-296880.962200:0210.74736881
2025-07-286867.039703:1510.7516867
2025-07-256884.226823:5610.75046884
2025-07-246881.989202:1710.75896882
2025-07-236885.125122:0010.75926885
2025-07-226890.01321:5210.74086890
2025-07-216881.810323:2710.73966882
2025-07-186873.884220:5110.7346874
2025-07-176870.305521:0510.7226870
2025-07-166863.080721:0910.71946863
2025-07-156873.521300:0410.71976874
2025-07-146872.02122:0110.70026872
2025-07-116879.157923:0810.69476879
2025-07-106871.188500:2110.69166871
2025-07-096857.797221:1010.69536858
2025-07-086867.739820:3410.70676868
2025-07-076874.041623:3010.6936874
2025-07-046863.896301:5710.69276864
2025-07-036866.295922:5910.69456866
2025-07-026866.718622:5210.69946867
2025-06-306870.161521:4310.70396870
2025-06-276873.57921:3210.70916874
2025-06-266865.126422:0910.71056865
2025-06-256882.371822:1110.71096882
2025-06-246876.349821:3510.70336876
2025-06-236877.267600:4110.6896877
2025-06-206886.384823:4110.68086886
2025-06-196878.11421:2610.6766878
2025-06-186866.691421:3410.69426867
2025-06-176874.441104:5610.70366874
2025-06-166857.864622:2610.70686858
2025-06-136865.454103:2810.69796865
2025-06-126858.60522:5710.71116859
2025-06-116875.199220:0910.72556875
2025-06-106878.273421:1710.71766878
2025-06-096878.185222:2410.72336878
2025-06-066892.044600:4910.70246892
2025-06-056868.709521:2210.70956869
2025-06-046883.202322:3910.69486883
2025-06-036871.592821:4510.69196872
2025-05-306873.056923:1810.68946873
2025-05-296885.292723:3610.70666885
2025-05-286891.505522:5710.68876892
2025-05-276862.474721:3810.69276862
2025-05-266889.565421:3910.68646890
2025-05-236880.477921:5110.70056880
2025-05-226852.489421:1610.7046852
2025-05-216883.184422:0010.71326883
2025-05-206881.412322:3610.71026881
2025-05-196882.908922:2110.70236883
2025-05-166890.193308:0010.70636890
2025-05-156892.050320:3910.70886892
2025-05-146888.529121:2810.7216889
2025-05-136868.626721:4610.70876869
2025-05-126880.788921:5910.73346881
2025-05-096877.640122:1610.69876878
2025-05-086888.069121:0910.7056888
2025-05-076889.700720:3810.70116890
2025-05-066875.215722:0010.7086875
2025-04-306878.058423:2410.68656878
2025-04-296880.67621:2710.67746881
2025-04-286877.805921:5010.67376878
2025-04-256878.173222:1410.67296878
2025-04-246890.235821:2110.6716890
2025-04-236883.862321:5310.68186884
2025-04-226875.106321:2610.66186875
2025-04-176899.362122:3010.6586899
2025-04-166874.840522:4610.64886875
2025-04-156857.668223:2010.67526858
2025-04-146872.407523:1510.67836872
2025-04-116874.362321:5210.66246874
2025-04-106872.98822:0710.65076873
2025-04-096880.370521:0410.63246880
2025-04-086886.071521:3510.6156886
2025-04-076903.177722:3910.59056903
2025-04-036885.987921:3710.71266886
2025-04-026886.003820:4810.72716886
2025-04-016893.307421:4210.72376893
2025-03-316882.910922:1710.72336883
2025-03-286869.909506:4210.73966870
2025-03-276895.364801:4310.74816895
2025-03-266887.820705:3110.74676888
2025-03-256869.338423:3310.74176869
2025-03-246891.882923:4310.76876892
2025-03-216891.982708:0010.75556892
2025-03-206876.728322:1710.78386877
2025-03-196877.238221:3910.81066877
2025-03-186879.156406:1610.81946879
2025-03-176869.385520:5310.78866869
2025-03-146865.844121:1410.79066866
2025-03-136888.892220:4510.77036889
2025-03-126870.569120:2710.7856871
2025-03-116869.417521:3910.80236869
2025-03-106868.885521:1010.79096869
2025-03-076884.920500:3210.8096885
2025-03-066884.606122:3010.81326885
2025-03-056855.500922:4610.77486856
2025-03-046882.727800:0810.74196883
2025-03-036888.240621:2710.74146888
2025-02-286900.155823:4010.74456900
2025-02-276875.604621:4410.78956876
2025-02-266865.603620:4510.80046866
2025-02-256883.431320:4910.76376883
2025-02-246869.873221:1110.77796870
2025-02-216867.75221:5010.78676868
2025-02-206883.236222:2510.73686883
2025-02-196869.340420:1110.76146869
2025-02-186866.048322:5810.75676866
2025-02-176857.138722:0710.73876857
2025-02-146865.17121:1710.74136865
2025-02-136884.434320:5010.70036884
2025-02-126865.086421:0510.70796865
2025-02-116862.997421:5310.68996863
2025-02-106853.375620:5410.71016853
2025-02-076868.426221:2110.69056868
2025-02-066870.278321:4610.67796870
2025-02-056881.429222:0210.65976881
2025-01-276857.804901:1810.62926858
2025-01-246862.574921:4810.62476863
2025-01-236872.618822:1010.60516873
2025-01-226862.021220:3910.61476862
2025-01-216862.842902:2210.63016863
2025-01-206873.817723:2110.61736874
2025-01-176877.031821:2710.60126877
2025-01-166856.726721:5710.59486857
2025-01-156849.836921:2410.58816850
2025-01-146859.421201:0810.58596859
2025-01-136858.799621:0210.56826859
2025-01-106852.095722:3910.57456852
2025-01-096864.292621:1510.58046864
2025-01-086858.974421:3810.58066859
2025-01-076848.347101:5510.58796848
2025-01-066854.544521:4110.59256855
2025-01-036854.761202:4510.59376855
2025-01-026866.989100:4810.58696867
2024-12-316840.219222:3310.60496840
2024-12-306852.220922:3510.60816852
2024-12-276851.109723:3610.61326851
2024-12-246850.413522:2810.60876850
2024-12-236855.288121:3410.60136855
2024-12-206859.365622:3310.59966859
2024-12-196854.103121:2110.59936854
2024-12-186871.348922:1410.60176871
2024-12-176842.584621:1110.59326843
2024-12-166847.525622:4310.5966848
2024-12-136878.790422:3610.6026879
2024-12-126850.159223:1110.62076850
2024-12-116878.293722:2410.60876878
2024-12-106845.949820:5610.62056846
2024-12-096842.096221:2510.62876842
2024-12-066857.036908:0010.60116857
2024-12-056859.106300:3710.58846859
2024-12-046851.915222:3010.5946852
2024-12-036857.556500:5310.59616858
2024-12-026840.259621:1010.59486840
2024-11-296856.618520:5810.58646857
2024-11-286861.359821:4510.58016861
2024-11-276855.117321:1510.59036855
2024-11-266848.190808:0010.56976848
2024-11-256859.034820:5610.57066859
2024-11-226863.341221:3910.57196863
2024-11-216846.881101:0910.58836847
2024-11-206846.830301:5810.59576847
2024-11-196846.510521:1410.59316847
2024-11-186842.372802:1910.58616842
2024-11-156858.332602:5310.58376858
2024-11-146854.767900:4310.58276855
2024-11-136844.574720:4610.60256845
2024-11-126856.43422:1010.60136856
2024-11-116849.43921:3810.6276849
2024-11-086841.669623:3410.62716842
2024-11-076839.119323:0510.63046839
2024-11-066840.701520:1210.61076841
2024-11-056842.370521:5010.62676842
2024-11-046846.492621:1610.60626846
2024-11-016848.235100:4910.59916848
2024-10-316854.754522:0010.60176855
2024-10-306846.679522:2110.60576847
2024-10-296852.022922:0910.6196852
2024-10-286823.762621:1510.61496824
2024-10-256837.009622:0010.60736837
2024-10-246837.76823:0510.60176838
2024-10-236830.924420:5610.6186831
2024-10-226851.398723:5010.60466851
2024-10-216830.55922:0510.60086831
2024-10-186837.593921:3210.6176838
2024-10-176846.442321:0810.58226846
2024-10-166842.075821:4110.58976842
2024-10-156841.413921:4210.59356841
2024-10-146834.54622:3810.62156835
2024-10-106836.810123:0110.63056837
2024-10-096865.96521:4010.61356866
2024-10-086836.973222:5110.62536837
2024-09-306813.698123:3610.62896814
2024-09-276808.455422:1610.58946808
2024-09-266840.740921:5210.55626841
2024-09-256820.074121:3410.5196820
2024-09-246832.456904:3610.51896832
2024-09-236829.014322:0310.49036829
2024-09-206831.56904:3410.49156832
2024-09-196829.144708:2110.48696829
2024-09-136841.578302:1810.46326842
2024-09-126828.776521:4710.46486829
2024-09-116833.944521:3610.4616834
2024-09-106824.710623:3810.46136825
2024-09-096825.30306:5410.45856825
2024-09-066837.575722:3510.46426838
2024-09-056837.544422:1410.46466838
2024-09-046823.24121:1910.46586823
2024-09-036834.716223:3110.46666835
2024-09-026823.800221:0710.46546824
2024-08-306832.266822:0310.47546832
2024-08-296832.975923:0410.46316833
总数: 999 当前显示: 1-400 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

Palmmicro微信公众号小狐狸二维码
Palmmicro微信公众号小狐狸二维码


资源共享 相片 网络日志

更多选项?请先登录或者注册