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SH513870校准记录(1-400)

股票分组

分组名称代码
SH513870SH513870
 

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: 582 当前显示: 1-400 下一页 100 200 300 400 500

日期校准值时间次数净值对冲值
2026-04-29105,220.549119:0211.7727105,221
2026-04-28105,215.259719:1311.7620105,215
2026-04-27105,219.763219:0511.7797105,220
2026-04-24105,221.773319:0811.7820105,222
2026-04-23105,208.696819:1411.7476105,209
2026-04-22105,209.119818:4811.7573105,209
2026-04-21105,197.081719:0611.7266105,197
2026-04-20105,202.806418:4111.7351105,203
2026-04-17105,196.603919:0411.7399105,197
2026-04-16105,184.838119:2911.7178105,185
2026-04-15105,171.029219:1911.7088105,171
2026-04-14105,172.660819:1011.6854105,173
2026-04-13105,163.516118:5811.6572105,164
2026-04-10105,155.326419:0511.6398105,155
2026-04-09105,145.344219:0611.6376105,145
2026-04-08105,142.277918:4511.6267105,142
2026-04-07105,144.179918:3611.5849105,144
2026-04-02105,125.755119:0511.5755105,126
2026-04-01105,148.380619:1411.5768105,148
2026-03-31105,158.352018:4511.5621105,158
2026-03-30105,141.719018:5311.5112105,142
2026-03-27105,135.274718:4811.5213105,135
2026-03-26105,126.081518:5711.5494105,126
2026-03-25105,126.258718:4311.5839105,126
2026-03-24105,120.108318:4711.5742105,120
2026-03-23105,130.907818:4311.5885105,131
2026-03-20105,115.874318:4511.5664105,116
2026-03-19105,125.480318:4511.5980105,125
2026-03-18105,115.464419:0711.6012105,115
2026-03-17105,123.181618:4511.6256105,123
2026-03-16105,126.201519:0911.6196105,126
2026-03-13105,119.732518:4311.6005105,120
2026-03-12105,120.625719:0011.6094105,121
2026-03-11105,127.296419:1011.6366105,127
2026-03-10105,132.658919:1011.6375105,133
2026-03-09105,144.617620:0511.6422105,145
2026-03-06105,128.807419:1111.6180105,129
2026-03-05105,138.455119:0711.6422105,138
2026-03-04105,157.643920:1011.6495105,158
2026-03-03105,150.916418:5211.6242105,151
2026-03-02105,165.169318:4011.6454105,165
2026-02-27105,156.604418:4611.6432105,157
2026-02-26105,168.967518:4911.6479105,169
2026-02-25105,171.251819:1311.6695105,171
2026-02-24105,178.144418:5011.6484105,178
2026-02-13105,178.144218:4111.6319105,178
2026-02-12105,185.096218:4611.6302105,185
2026-02-11105,182.733718:5311.6637105,183
2026-02-10105,183.841018:5411.6593105,184
2026-02-09105,192.634019:1111.6700105,193
2026-02-06105,197.913818:5811.6588105,198
2026-02-05105,182.754018:5011.6237105,183
2026-02-04105,181.554918:5911.6455105,182
2026-02-03105,186.707019:2911.6768105,187
2026-02-02105,205.131418:5811.7051105,205
2026-01-30105,189.601819:0811.6926105,190
2026-01-29105,212.536519:0411.7165105,213
2026-01-28105,205.734219:0511.7254105,206
2026-01-27105,219.989419:4911.7222105,220
2026-01-26105,213.411418:4611.7069105,213
2026-01-23105,222.110419:1611.7017105,222
2026-01-22105,227.882219:1211.6980105,228
2026-01-21105,222.837018:4811.6852105,223
2026-01-20105,219.824019:0611.6625105,220
2026-01-16105,219.063421:0011.7003105,219
2026-01-15105,209.561518:5111.7013105,210
2026-01-14105,212.822019:0411.6972105,213
2026-01-13105,217.660619:1011.7151105,218
2026-01-12105,215.706918:4411.7183105,216
2026-01-09105,213.469619:0311.7174105,213
2026-01-08105,213.423819:0311.7018105,213
2026-01-07105,210.353219:0011.7114105,210
2026-01-06105,204.949119:2311.7102105,205
2026-01-05105,209.643619:5611.6956105,210
2025-12-31105,208.444218:4811.6869105,208
2025-12-30105,212.347319:1711.7025105,212
2025-12-29105,212.341419:0111.7063105,212
2025-12-26105,212.432119:0911.7149105,212
2025-12-24105,214.984519:0411.7184105,215
2025-12-23105,220.440219:1011.7150105,220
2025-12-22105,222.417318:4711.7077105,222
2025-12-19105,217.580518:5911.6995105,218
2025-12-18105,209.529519:0011.6785105,210
2025-12-17105,198.396418:4311.6535105,198
2025-12-16105,207.865019:0011.6866105,208
2025-12-15105,200.324419:0111.6836105,200
2025-12-12105,204.331620:3611.6918105,204
2025-12-11105,208.541118:5511.7258105,209
2025-12-10105,212.891919:1011.7334105,213
2025-12-09105,209.360519:0711.7267105,209
2025-12-08105,205.725118:5211.7238105,206
2025-12-05105,208.480419:0811.7277105,208
2025-12-04105,213.997519:3511.7198105,214
2025-12-03105,212.861318:5111.7220105,213
2025-12-02105,222.829719:1211.7194105,223
2025-12-01105,218.251018:4111.7043105,218
2025-11-28105,219.166219:0411.7112105,219
2025-11-26105,216.085119:0211.6981105,216
2025-11-25105,216.458619:0711.6841105,216
2025-11-24105,214.516419:0511.6749105,215
2025-11-21105,210.347519:0311.6329105,210
2025-11-20105,211.016319:0411.6211105,211
2025-11-19105,231.853418:3911.6595105,232
2025-11-18105,230.098319:0011.6499105,230
2025-11-17105,232.846720:0811.6689105,233
2025-11-14105,228.654420:1111.6832105,229
2025-11-13105,244.621019:2311.6829105,245
2025-11-12105,244.490918:5511.7174105,244
2025-11-11105,243.763119:3211.7193105,244
2025-11-10105,245.329419:0211.7243105,245
2025-11-07105,249.411019:0511.6866105,249
2025-11-06105,250.615019:0511.6920105,251
2025-11-05105,248.615019:0911.7259105,249
2025-11-04105,242.229619:0611.7132105,242
2025-11-03105,244.700018:4911.7489105,245
2025-10-31105,237.940518:4411.7416105,238
2025-10-30105,244.217619:0611.7328105,244
2025-10-29105,244.468819:0611.7582105,244
2025-10-28105,242.807618:4311.7513105,243
2025-10-27105,241.617718:5911.7391105,242
2025-10-24105,236.892020:1611.7091105,237
2025-10-23105,236.120519:0811.6913105,236
2025-10-22105,231.887618:4311.6775105,232
2025-10-21105,229.227719:0911.6937105,229
2025-10-20105,226.955519:2411.6957105,227
2025-10-17105,223.436319:0711.6734105,223
2025-10-16105,217.672719:1511.6631105,218
2025-10-15105,210.007919:0011.6698105,210
2025-10-14105,210.201219:3611.6592105,210
2025-10-13105,204.500019:4811.6705105,204
2025-10-10105,196.317218:4011.6359105,196
2025-10-09105,195.150818:5611.6964105,195
2025-09-30105,197.153418:4311.6670105,197
2025-09-29105,194.589719:1311.6632105,195
2025-09-26105,182.056318:5811.6576105,182
2025-09-25105,175.967519:1911.6497105,176
2025-09-24105,177.852118:4611.6559105,178
2025-09-23105,178.430620:5611.6606105,178
2025-09-22105,176.877818:4911.6740105,177
2025-09-19105,183.190318:5111.6653105,183
2025-09-18105,177.648618:4711.6528105,178
2025-09-17105,172.212819:0511.6356105,172
2025-09-16105,174.592719:1311.6393105,175
2025-09-15105,173.881519:0711.6413105,174
2025-09-12105,169.554118:4611.6269105,170
2025-09-11105,170.480818:5311.6205105,170
2025-09-10105,167.660319:0411.6115105,168
2025-09-09105,163.461219:1411.6097105,163
2025-09-08105,159.652818:5111.6050105,160
2025-09-05105,157.482619:1011.5984105,157
2025-09-04105,165.203919:1911.5967105,165
2025-09-03105,172.282219:0211.5831105,172
2025-09-02105,162.776619:1211.5704105,163
2025-08-29105,159.159619:1611.5816105,159
2025-08-28105,165.655018:4911.6017105,166
2025-08-27105,159.721618:5111.5935105,160
2025-08-26105,162.861219:2711.5925105,163
2025-08-25105,159.566519:3811.5852105,160
2025-08-22105,151.779819:0911.5938105,152
2025-08-21105,160.959720:3011.5688105,161
2025-08-20105,174.100419:0911.5780105,174
2025-08-19105,168.828519:1911.5867105,169
2025-08-18105,174.597219:1611.6081105,175
2025-08-15105,167.421619:2611.6092105,167
2025-08-14105,180.333319:1311.6164105,180
2025-08-13105,175.163819:3711.6179105,175
2025-08-12105,173.445119:3011.6188105,173
2025-08-11105,172.435719:5811.5973105,172
2025-08-08105,180.942719:2311.6024105,181
2025-08-07105,182.849320:3011.5865105,183
2025-08-06105,180.615020:0311.5829105,181
2025-08-05105,175.910520:1911.5619105,176
2025-08-04105,174.428720:3111.5741105,174
2025-08-01105,168.713919:4311.5475105,169
2025-07-31105,173.702320:2411.5783105,174
2025-07-30105,178.769220:2611.5857105,179
2025-07-29105,174.158020:0611.5848105,174
2025-07-28105,173.117520:4511.5871105,173
2025-07-25105,174.999919:5811.5803105,175
2025-07-24105,174.495920:1311.5760105,174
2025-07-23105,170.400720:2611.5728105,170
2025-07-22105,170.270319:4411.5671105,170
2025-07-21105,162.345720:0611.5765105,162
2025-07-18105,167.735521:1211.5681105,168
2025-07-17105,177.576220:3311.5682105,178
2025-07-16105,154.359319:4611.5582105,154
2025-07-15105,154.389619:5511.5560105,154
2025-07-14105,152.968720:3511.5539105,153
2025-07-11105,142.915719:5411.5486105,143
2025-07-10105,140.756920:1411.5527105,141
2025-07-09105,147.411719:4611.5557105,147
2025-07-08105,139.374120:2811.5446105,139
2025-07-07105,136.705319:4911.5429105,137
2025-07-03105,130.445819:5211.5557105,130
2025-07-02105,136.058520:2411.5408105,136
2025-07-01105,142.936720:4411.5293105,143
2025-06-30105,135.315321:0211.5442105,135
2025-06-27105,129.768120:1011.5353105,130
2025-06-26105,131.769820:0711.5292105,132
2025-06-25105,127.607519:3911.5160105,128
2025-06-24105,122.572919:5611.5126105,123
2025-06-23105,118.537620:0311.4910105,119
2025-06-20105,111.779520:1711.4751105,112
2025-06-18105,120.832820:3711.4827105,121
2025-06-17105,124.262420:0111.4823105,124
2025-06-16105,117.878420:0611.4982105,118
2025-06-13105,119.025520:0011.4769105,119
2025-06-12105,120.399420:2211.4968105,120
2025-06-11105,117.740420:2511.4935105,118
2025-06-10105,115.195719:5511.4996105,115
2025-06-09105,112.789920:1111.4901105,113
2025-06-06105,114.679219:5311.4874105,115
2025-06-05105,126.012120:0811.4730105,126
2025-06-04105,130.402120:1611.4853105,130
2025-06-03105,129.861120:1011.4809105,130
2025-05-30105,121.874720:3611.4586105,122
2025-05-29105,133.969820:0411.4612105,134
2025-05-28105,127.128520:2311.4579105,127
2025-05-27105,131.061520:4411.4641105,131
2025-05-23105,117.609020:3811.4310105,118
2025-05-22105,120.837720:2211.4441105,121
2025-05-21105,119.768319:3911.4426105,120
2025-05-20105,121.165820:2211.4621105,121
2025-05-19105,124.474219:4411.4672105,124
2025-05-16105,127.385019:5711.4663105,127
2025-05-15105,142.079520:3311.4603105,142
2025-05-14105,157.992520:3711.4588105,158
2025-05-13105,157.354420:3111.4512105,157
2025-05-12105,152.008521:1811.4302105,152
2025-05-09105,157.057319:4611.3754105,157
2025-05-08105,158.995620:2911.3751105,159
2025-05-07105,152.029420:3411.3605105,152
2025-05-06105,152.746320:3611.3553105,153
2025-04-30105,146.768920:2311.3404105,147
2025-04-29105,154.084220:1011.3388105,154
2025-04-28105,146.134520:1511.3311105,146
2025-04-25105,145.041220:4111.3319105,145
2025-04-24105,139.634120:1611.3176105,140
2025-04-23105,130.077719:3911.2823105,130
2025-04-22105,127.990620:4911.2530105,128
2025-04-21105,118.137720:1411.2207105,118
2025-04-17105,114.173720:5011.2521105,114
2025-04-16105,114.420120:2311.2529105,114
2025-04-15105,116.845020:3411.2915105,117
2025-04-14105,109.038620:5111.2895105,109
2025-04-11105,102.578319:5811.2819105,103
2025-04-10105,104.500820:0811.2582105,105
2025-04-09105,104.596523:5311.3127105,105
2025-04-08105,101.446420:4511.1714105,101
2025-04-07105,106.853620:2411.1937105,107
2025-04-03105,106.592720:0011.2668105,107
2025-04-02105,116.981921:1611.3374105,117
2025-04-01105,120.128520:2111.3271105,120
2025-03-31105,123.478820:3811.3164105,123
2025-03-28105,119.594620:2611.3161105,120
2025-03-27105,128.265120:0711.3515105,128
2025-03-26105,121.280520:1711.3595105,121
2025-03-25105,118.908320:1611.3855105,119
2025-03-24105,112.279319:4711.3781105,112
2025-03-21105,104.515522:5411.3487105,105
2025-03-20105,102.511120:1111.3434105,103
2025-03-19105,115.096320:1911.3462105,115
2025-03-18105,114.307620:3811.3296105,114
2025-03-17105,113.938620:1211.3512105,114
2025-03-14105,106.041219:4211.3449105,106
2025-03-13105,115.132520:3211.3119105,115
2025-03-12105,122.054920:4611.3365105,122
2025-03-11105,121.179120:0811.3224105,121
2025-03-10105,116.178720:0211.3260105,116
2025-03-07105,118.970620:4311.3780105,119
2025-03-06105,134.818020:2611.3674105,135
2025-03-05105,149.598620:2211.4069105,150
2025-03-04105,146.911020:1211.3886105,147
2025-03-03105,146.984620:3711.3937105,147
2025-02-28105,144.618419:5911.4249105,145
2025-02-27105,151.229120:0611.4021105,151
2025-02-26105,154.450120:1711.4416105,154
2025-02-25105,151.818420:1311.4384105,152
2025-02-24105,157.745720:1711.4562105,158
2025-02-21105,160.358619:4911.4736105,160
2025-02-20105,166.434820:2111.5048105,166
2025-02-19105,179.339020:0411.5118105,179
2025-02-18105,178.088220:1011.5109105,178
2025-02-14105,170.172519:3811.5078105,170
2025-02-13105,180.455720:0511.5022105,180
2025-02-12105,178.838120:1611.4808105,179
2025-02-11105,176.620719:3511.4792105,177
2025-02-10105,178.328020:0711.4833105,178
2025-02-07105,181.251120:5811.4650105,181
2025-02-06105,188.983021:0711.4840105,189
2025-02-05105,184.848820:1611.4762105,185
2025-01-27105,178.700920:1211.4402105,179
2025-01-24105,173.827320:3211.4845105,174
2025-01-23105,174.917419:5311.4932105,175
2025-01-22105,173.687520:1011.4897105,174
2025-01-21105,167.521120:2811.4704105,168
2025-01-17105,149.272420:1811.4659105,149
2025-01-16105,150.525120:5011.4418105,151
2025-01-15105,147.774920:3411.4519105,148
2025-01-14105,137.136320:3011.4191105,137
2025-01-13105,137.561920:2111.4211105,138
2025-01-10105,131.418120:1611.4256105,131
2025-01-08105,125.380919:4211.4484105,125
2025-01-07105,132.437520:3711.4476105,132
2025-01-06105,129.623020:0311.4740105,130
2025-01-03105,121.487320:0311.4582105,121
2025-01-02105,132.618220:2111.4341105,133
2024-12-31105,132.532520:3811.4367105,133
2024-12-30105,135.749019:5711.4494105,136
2024-12-27105,132.078920:2011.4684105,132
2024-12-26105,130.403319:5411.4887105,130
2024-12-24105,121.306819:4511.4904105,121
2024-12-23105,067.161520:5211.4709105,067
2024-12-20105,073.551020:4611.4568105,074
2024-12-19105,042.736420:1011.4452105,043
2024-12-18105,031.040220:2111.4515105,031
2024-12-17105,025.227319:5411.5060105,025
2024-12-16105,015.001121:5711.5125105,015
2024-12-13105,002.183820:3211.4909105,002
2024-12-12105,006.006419:5611.4791105,006
2024-12-11105,002.343920:5511.4891105,002
2024-12-10105,002.167020:0111.4631105,002
2024-12-09104,998.073020:1711.4676104,998
2024-12-06105,002.752321:0611.4795105,003
2024-12-05105,013.540320:0011.4665105,014
2024-12-04105,015.050120:1411.4722105,015
2024-12-03105,032.016219:5711.4552105,032
2024-12-02105,040.999319:5911.4480105,041
2024-11-29105,005.369719:4311.4327105,005
2024-11-27105,009.123421:0911.4220105,009
2024-11-26105,008.765720:4111.4328105,009
2024-11-25105,007.106919:5111.4249105,007
2024-11-22105,000.597819:4311.4235105,001
2024-11-21105,008.961119:5811.4208105,009
2024-11-20105,021.767520:2911.4156105,022
2024-11-19105,031.055220:0511.4162105,031
2024-11-18105,028.562820:2611.4062105,029
2024-11-15105,014.980720:5511.3981105,015
2024-11-14105,032.126221:4211.4318105,032
2024-11-13105,029.090320:5811.4419105,029
2024-11-12105,028.338723:0711.4430105,028
2024-11-11105,022.371220:1611.4427105,022
2024-11-08105,016.948423:0111.4364105,017
2024-11-07105,030.016420:1711.4397105,030
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2024-11-05105,036.051720:3311.3676105,036
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2024-11-01105,030.774020:4111.3568105,031
2024-10-31105,031.653821:0411.3493105,032
2024-10-30105,035.569120:1011.3857105,036
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2024-10-17104,999.050622:3311.3695104,999
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2024-10-14105,021.114120:2011.3764105,021
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2024-10-09105,017.096120:1411.3620105,017
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2024-09-30105,038.674520:0511.3383105,039
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2024-09-26105,032.548620:2611.3474105,033
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2024-09-20105,005.626320:2911.3315105,006
2024-09-19104,986.623520:2111.3414104,987
2024-09-18105,004.925220:1111.3056105,005
2024-09-13105,001.210021:0311.3201105,001
2024-09-12104,994.264122:1611.3174104,994
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2024-09-10104,995.643121:1011.2757104,996
2024-09-09104,985.745720:2711.2618104,986
2024-09-06104,992.893020:0811.2444104,993
2024-09-05105,004.314019:3511.2798105,004
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2024-09-03105,007.676919:5511.2839105,008
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2024-08-26105,013.221220:4111.3221105,013
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2024-08-21105,010.382320:2011.3462105,010
2024-08-20105,010.917819:5811.3394105,011
2024-08-19105,008.075219:4611.3443105,008
2024-08-16104,997.526119:4411.3278104,998
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