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SH518880校准记录(1-400)
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
总数: 581 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 |
|---|
| 2026-04-17 | 106.6826 | 02:58 | 1 | 10.0425 | 106,683 |
| 2026-04-16 | 105.1636 | 20:05 | 1 | 10.0938 | 105,164 |
| 2026-04-15 | 105.4949 | 21:47 | 1 | 10.0638 | 105,495 |
| 2026-04-14 | 105.2967 | 03:12 | 1 | 9.9986 | 105,297 |
| 2026-04-13 | 104.9593 | 02:50 | 1 | 9.9410 | 104,959 |
| 2026-04-10 | 104.9556 | 22:31 | 1 | 9.9886 | 104,956 |
| 2026-04-09 | 106.7923 | 23:28 | 1 | 9.8818 | 106,792 |
| 2026-04-08 | 105.0476 | 09:17 | 1 | 10.1097 | 105,048 |
| 2026-04-07 | 105.4122 | 22:39 | 1 | 9.8057 | 105,412 |
| 2026-04-03 | 104.6882 | 00:42 | 1 | 9.8674 | 104,688 |
| 2026-04-02 | 104.4482 | 20:34 | 1 | 9.8018 | 104,448 |
| 2026-04-01 | 105.5481 | 22:15 | 1 | 9.9962 | 105,548 |
| 2026-03-31 | 105.9938 | 23:11 | 1 | 9.7200 | 105,994 |
| 2026-03-30 | 105.4629 | 20:50 | 1 | 9.6231 | 105,463 |
| 2026-03-27 | 105.6760 | 01:18 | 1 | 9.4820 | 105,676 |
| 2026-03-26 | 105.3011 | 20:23 | 1 | 9.4584 | 105,301 |
| 2026-03-25 | 104.6625 | 20:14 | 1 | 9.6879 | 104,663 |
| 2026-03-24 | 104.1558 | 21:10 | 1 | 9.3460 | 104,156 |
| 2026-03-23 | 111.1297 | 23:49 | 1 | 8.8241 | 111,130 |
| 2026-03-20 | 104.6859 | 21:49 | 1 | 9.9383 | 104,686 |
| 2026-03-19 | 101.1596 | 21:53 | 1 | 10.1242 | 101,160 |
| 2026-03-18 | 105.2614 | 01:15 | 1 | 10.6094 | 105,261 |
| 2026-03-17 | 104.9913 | 23:22 | 1 | 10.6485 | 104,991 |
| 2026-03-16 | 105.4448 | 09:46 | 1 | 10.6359 | 105,445 |
| 2026-03-13 | 104.6601 | 00:11 | 1 | 10.7938 | 104,660 |
| 2026-03-12 | 105.2539 | 19:55 | 1 | 10.9404 | 105,254 |
| 2026-03-11 | 104.9442 | 21:05 | 1 | 10.9786 | 104,944 |
| 2026-03-10 | 106.0916 | 22:39 | 1 | 10.9249 | 106,092 |
| 2026-03-09 | 104.7515 | 04:45 | 1 | 10.8829 | 104,751 |
| 2026-03-06 | 104.9156 | 22:04 | 1 | 10.8735 | 104,916 |
| 2026-03-05 | 104.9964 | 06:31 | 1 | 10.9718 | 104,996 |
| 2026-03-04 | 104.7665 | 05:20 | 1 | 11.0060 | 104,766 |
| 2026-03-03 | 102.2249 | 21:06 | 1 | 11.2816 | 102,225 |
| 2026-03-02 | 104.5835 | 20:59 | 1 | 11.4475 | 104,584 |
| 2026-02-27 | 105.2202 | 19:21 | 1 | 10.9095 | 105,220 |
| 2026-02-26 | 104.9467 | 02:43 | 1 | 10.9244 | 104,947 |
| 2026-02-25 | 105.2609 | 00:44 | 1 | 10.9353 | 105,261 |
| 2026-02-24 | 104.7184 | 21:29 | 1 | 10.9551 | 104,718 |
| 2026-02-13 | 104.8530 | 09:46 | 1 | 10.5872 | 104,853 |
| 2026-02-12 | 105.0750 | 09:12 | 1 | 10.7173 | 105,075 |
| 2026-02-11 | 105.2471 | 21:48 | 1 | 10.7222 | 105,247 |
| 2026-02-10 | 105.5439 | 21:22 | 1 | 10.6621 | 105,544 |
| 2026-02-09 | 105.4046 | 23:17 | 1 | 10.6557 | 105,405 |
| 2026-02-06 | 103.7830 | 20:51 | 1 | 10.4441 | 103,783 |
| 2026-02-05 | 105.4028 | 21:37 | 1 | 10.5557 | 105,403 |
| 2026-02-04 | 102.9538 | 21:08 | 1 | 10.8878 | 102,954 |
| 2026-02-03 | 101.5053 | 22:22 | 1 | 10.4832 | 101,505 |
| 2026-02-02 | 110.4928 | 22:20 | 1 | 9.8372 | 110,493 |
| 2026-01-30 | 107.6686 | 23:37 | 1 | 11.1167 | 107,669 |
| 2026-01-29 | 102.6745 | 21:51 | 1 | 11.8713 | 102,675 |
| 2026-01-28 | 102.3206 | 06:59 | 1 | 11.3162 | 102,321 |
| 2026-01-27 | 104.8073 | 20:37 | 1 | 10.9271 | 104,807 |
| 2026-01-26 | 103.4977 | 20:38 | 1 | 10.9301 | 103,498 |
| 2026-01-23 | 103.9992 | 04:26 | 1 | 10.6045 | 103,999 |
| 2026-01-22 | 105.1020 | 09:33 | 1 | 10.3509 | 105,102 |
| 2026-01-21 | 103.9508 | 09:53 | 1 | 10.3903 | 103,951 |
| 2026-01-20 | 104.3901 | 23:38 | 1 | 10.0908 | 104,390 |
| 2026-01-19 | 104.0616 | 21:42 | 1 | 9.9887 | 104,062 |
| 2026-01-16 | 105.0121 | 23:10 | 1 | 9.8642 | 105,012 |
| 2026-01-15 | 105.0931 | 03:40 | 1 | 9.8800 | 105,093 |
| 2026-01-14 | 104.7147 | 22:51 | 1 | 9.9157 | 104,715 |
| 2026-01-13 | 105.4442 | 08:17 | 1 | 9.7921 | 105,444 |
| 2026-01-12 | 103.9818 | 23:27 | 1 | 9.7796 | 103,982 |
| 2026-01-09 | 104.3674 | 21:30 | 1 | 9.5869 | 104,367 |
| 2026-01-08 | 105.0359 | 00:46 | 1 | 9.5177 | 105,036 |
| 2026-01-07 | 105.2539 | 08:39 | 1 | 9.5510 | 105,254 |
| 2026-01-06 | 104.4193 | 06:19 | 1 | 9.5829 | 104,419 |
| 2026-01-05 | 104.5403 | 22:53 | 1 | 9.4928 | 104,540 |
| 2025-12-31 | 105.3342 | 22:16 | 1 | 9.3153 | 105,334 |
| 2025-12-30 | 105.0840 | 21:36 | 1 | 9.3824 | 105,084 |
| 2025-12-29 | 105.9497 | 20:23 | 1 | 9.5938 | 105,950 |
| 2025-12-26 | 105.6230 | 00:50 | 1 | 9.6229 | 105,623 |
| 2025-12-25 | 105.2491 | 02:46 | 1 | 9.5845 | 105,249 |
| 2025-12-24 | 105.1568 | 03:17 | 1 | 9.6300 | 105,157 |
| 2025-12-23 | 104.7952 | 20:56 | 1 | 9.6222 | 104,795 |
| 2025-12-22 | 104.0643 | 20:43 | 1 | 9.4876 | 104,064 |
| 2025-12-19 | 105.1399 | 20:21 | 1 | 9.3232 | 105,140 |
| 2025-12-18 | 105.1042 | 10:17 | 1 | 9.3237 | 105,104 |
| 2025-12-17 | 105.1222 | 04:54 | 1 | 9.2968 | 105,122 |
| 2025-12-16 | 105.7859 | 10:41 | 1 | 9.2224 | 105,786 |
| 2025-12-15 | 104.6753 | 00:04 | 1 | 9.3363 | 104,675 |
| 2025-12-12 | 104.6600 | 21:38 | 1 | 9.2167 | 104,660 |
| 2025-12-11 | 105.2275 | 19:25 | 1 | 9.1037 | 105,228 |
| 2025-12-10 | 105.1674 | 07:45 | 1 | 9.0897 | 105,167 |
| 2025-12-09 | 105.3624 | 06:18 | 1 | 9.0537 | 105,362 |
| 2025-12-08 | 105.3046 | 23:10 | 1 | 9.1204 | 105,305 |
| 2025-12-05 | 104.6950 | 06:33 | 1 | 9.1437 | 104,695 |
| 2025-12-04 | 105.5204 | 07:30 | 1 | 9.0754 | 105,520 |
| 2025-12-03 | 105.3409 | 14:54 | 1 | 9.0827 | 105,341 |
| 2025-12-02 | 105.3818 | 04:13 | 1 | 9.1289 | 105,382 |
| 2025-12-01 | 104.5891 | 07:51 | 1 | 9.1631 | 104,589 |
| 2025-11-28 | 104.8682 | 00:20 | 1 | 9.0649 | 104,868 |
| 2025-11-27 | 104.9008 | 21:51 | 1 | 9.0251 | 104,901 |
| 2025-11-26 | 105.1076 | 00:16 | 1 | 8.9984 | 105,108 |
| 2025-11-25 | 104.5889 | 22:07 | 1 | 9.0021 | 104,589 |
| 2025-11-24 | 105.3434 | 00:27 | 1 | 8.8539 | 105,343 |
| 2025-11-21 | 105.7978 | 00:23 | 1 | 8.8395 | 105,798 |
| 2025-11-20 | 105.7217 | 00:26 | 1 | 8.8924 | 105,722 |
| 2025-11-19 | 104.4109 | 21:17 | 1 | 8.9437 | 104,411 |
| 2025-11-18 | 105.9383 | 00:01 | 1 | 8.7685 | 105,938 |
| 2025-11-17 | 104.8323 | 22:48 | 1 | 8.9068 | 104,832 |
| 2025-11-14 | 106.1093 | 22:38 | 1 | 9.0665 | 106,109 |
| 2025-11-13 | 104.5298 | 23:10 | 1 | 9.1725 | 104,530 |
| 2025-11-12 | 104.7443 | 23:09 | 1 | 9.0361 | 104,744 |
| 2025-11-11 | 104.2839 | 22:28 | 1 | 9.0549 | 104,284 |
| 2025-11-10 | 103.3747 | 04:03 | 1 | 8.9401 | 103,375 |
| 2025-11-07 | 104.5112 | 21:17 | 1 | 8.7803 | 104,511 |
| 2025-11-06 | 104.1777 | 22:59 | 1 | 8.7800 | 104,178 |
| 2025-11-05 | 104.6210 | 23:59 | 1 | 8.7038 | 104,621 |
| 2025-11-04 | 104.8790 | 23:10 | 1 | 8.7661 | 104,879 |
| 2025-11-03 | 104.5728 | 23:09 | 1 | 8.7998 | 104,573 |
| 2025-10-31 | 104.1806 | 21:56 | 1 | 8.8145 | 104,181 |
| 2025-10-30 | 104.9360 | 21:18 | 1 | 8.6750 | 104,936 |
| 2025-10-29 | 103.6038 | 21:12 | 1 | 8.7325 | 103,604 |
| 2025-10-28 | 106.7783 | 22:25 | 1 | 8.5774 | 106,778 |
| 2025-10-27 | 105.6683 | 20:13 | 1 | 8.9039 | 105,668 |
| 2025-10-24 | 105.6757 | 22:14 | 1 | 8.9504 | 105,676 |
| 2025-10-23 | 103.7394 | 21:38 | 1 | 9.0041 | 103,739 |
| 2025-10-22 | 104.6127 | 22:31 | 1 | 9.0771 | 104,613 |
| 2025-10-21 | 104.9809 | 03:35 | 1 | 9.4440 | 104,981 |
| 2025-10-20 | 104.5348 | 03:18 | 1 | 9.3213 | 104,535 |
| 2025-10-17 | 103.3898 | 20:05 | 1 | 9.5404 | 103,390 |
| 2025-10-16 | 103.9631 | 21:27 | 1 | 9.2629 | 103,963 |
| 2025-10-15 | 103.4155 | 04:41 | 1 | 9.1758 | 103,416 |
| 2025-10-14 | 104.5028 | 21:54 | 1 | 9.0011 | 104,503 |
| 2025-10-13 | 103.1138 | 21:00 | 1 | 8.8669 | 103,114 |
| 2025-10-10 | 105.8793 | 22:07 | 1 | 8.5894 | 105,879 |
| 2025-10-09 | 104.6732 | 20:54 | 1 | 8.7220 | 104,673 |
| 2025-09-30 | 104.5434 | 14:55 | 1 | 8.3439 | 104,543 |
| 2023-12-28 | 103.9962 | 22:14 | 1 | 4.6644 | 103,996 |
| 2023-12-27 | 103.2396 | 22:02 | 1 | 4.6641 | 103,240 |
| 2023-12-26 | 103.5091 | 22:53 | 1 | 4.6479 | 103,509 |
| 2023-12-25 | 103.8286 | 22:55 | 1 | 4.6336 | 103,829 |
| 2023-12-22 | 103.5589 | 23:23 | 1 | 4.6306 | 103,559 |
| 2023-12-20 | 103.4116 | 21:20 | 1 | 4.6107 | 103,412 |
| 2023-12-19 | 103.7008 | 23:47 | 1 | 4.5855 | 103,701 |
| 2023-12-18 | 103.6279 | 22:05 | 1 | 4.5839 | 103,628 |
| 2023-12-15 | 103.6809 | 00:03 | 1 | 4.5858 | 103,681 |
| 2023-12-14 | 102.9376 | 01:08 | 1 | 4.5956 | 102,938 |
| 2023-12-11 | 103.9442 | 23:46 | 1 | 4.5409 | 103,944 |
| 2023-12-08 | 103.5994 | 02:00 | 1 | 4.5869 | 103,599 |
| 2023-12-07 | 103.4791 | 22:02 | 1 | 4.5903 | 103,479 |
| 2023-12-05 | 103.7903 | 22:12 | 1 | 4.5854 | 103,790 |
| 2023-12-01 | 103.6671 | 21:41 | 1 | 4.5895 | 103,667 |
| 2023-11-27 | 102.9934 | 22:32 | 1 | 4.5467 | 102,993 |
| 2023-11-24 | 103.5172 | 22:37 | 1 | 4.5007 | 103,517 |
| 2023-11-23 | 103.6196 | 21:45 | 1 | 4.5005 | 103,620 |
| 2023-11-21 | 103.0767 | 22:00 | 1 | 4.5178 | 103,077 |
| 2023-11-20 | 104.2683 | 21:47 | 1 | 4.5147 | 104,268 |
| 2023-11-17 | 103.7108 | 03:31 | 1 | 4.5650 | 103,711 |
| 2023-11-15 | 103.5953 | 21:43 | 1 | 4.5643 | 103,595 |
| 2023-11-14 | 103.1382 | 22:59 | 1 | 4.5568 | 103,138 |
| 2023-11-10 | 103.7210 | 22:06 | 1 | 4.5445 | 103,721 |
| 2023-11-09 | 103.8869 | 23:21 | 1 | 4.5280 | 103,887 |
| 2023-11-03 | 103.5850 | 23:56 | 1 | 4.6165 | 103,585 |
| 2023-11-02 | 103.8303 | 20:46 | 1 | 4.6106 | 103,830 |
| 2023-11-01 | 104.1462 | 23:02 | 1 | 4.6018 | 104,146 |
| 2023-10-30 | 103.8059 | 22:36 | 1 | 4.6165 | 103,806 |
| 2023-10-27 | 103.8737 | 23:22 | 1 | 4.6054 | 103,874 |
| 2023-10-24 | 103.7648 | 23:50 | 1 | 4.5819 | 103,765 |
| 2023-10-23 | 104.1887 | 21:46 | 1 | 4.5742 | 104,189 |
| 2023-10-20 | 103.6779 | 21:22 | 1 | 4.5977 | 103,678 |
| 2023-10-19 | 103.5745 | 22:50 | 1 | 4.5405 | 103,574 |
| 2023-10-13 | 103.2399 | 05:10 | 1 | 4.3952 | 103,240 |
| 2023-10-10 | 103.7137 | 21:56 | 1 | 4.3568 | 103,714 |
| 2023-09-28 | 106.1054 | 03:18 | 1 | 4.3306 | 106,105 |
| 2023-09-27 | 104.4916 | 22:12 | 1 | 4.4817 | 104,492 |
| 2023-09-25 | 102.1770 | 23:05 | 1 | 4.6073 | 102,177 |
| 2023-09-22 | 102.9722 | 03:39 | 1 | 4.5690 | 102,972 |
| 2023-09-21 | 102.9869 | 22:09 | 1 | 4.5800 | 102,987 |
| 2023-09-19 | 102.5872 | 22:32 | 1 | 4.5647 | 102,587 |
| 2023-09-15 | 103.2511 | 07:24 | 1 | 4.5493 | 103,251 |
| 2023-09-12 | 102.6478 | 01:36 | 1 | 4.5472 | 102,648 |
| 2023-09-11 | 102.9528 | 22:24 | 1 | 4.5347 | 102,953 |
| 2023-09-08 | 103.0370 | 23:14 | 1 | 4.5308 | 103,037 |
| 2023-09-06 | 103.2402 | 20:57 | 1 | 4.4967 | 103,240 |
| 2023-09-05 | 102.8826 | 23:08 | 1 | 4.5133 | 102,883 |
| 2023-09-01 | 103.0155 | 03:05 | 1 | 4.4935 | 103,015 |
| 2023-08-25 | 103.0893 | 00:03 | 1 | 4.4476 | 103,089 |
| 2023-08-22 | 102.8153 | 21:16 | 1 | 4.4365 | 102,815 |
| 2023-08-18 | 103.1267 | 04:20 | 1 | 4.4200 | 103,127 |
| 2023-08-16 | 103.2551 | 22:13 | 1 | 4.4269 | 103,255 |
| 2023-08-11 | 103.2524 | 09:23 | 1 | 4.4121 | 103,252 |
| 2023-08-10 | 103.2936 | 23:14 | 1 | 4.3964 | 103,294 |
| 2023-08-09 | 103.2537 | 22:56 | 1 | 4.4103 | 103,254 |
| 2023-08-08 | 103.3255 | 23:38 | 1 | 4.4084 | 103,325 |
| 2023-08-07 | 103.3658 | 21:18 | 1 | 4.4090 | 103,366 |
| 2023-08-04 | 103.2586 | 22:02 | 1 | 4.4006 | 103,259 |
| 2023-08-03 | 103.3785 | 21:54 | 1 | 4.4073 | 103,378 |
| 2023-08-01 | 103.4921 | 22:41 | 1 | 4.4243 | 103,492 |
| 2023-07-31 | 103.4347 | 23:54 | 1 | 4.4138 | 103,435 |
| 2023-07-28 | 103.3031 | 21:09 | 1 | 4.4171 | 103,303 |
| 2023-07-26 | 102.9125 | 22:38 | 1 | 4.4395 | 102,912 |
| 2023-07-25 | 103.7497 | 21:42 | 1 | 4.4164 | 103,750 |
| 2023-07-24 | 103.1106 | 23:19 | 1 | 4.4461 | 103,111 |
| 2023-07-21 | 103.3668 | 22:55 | 1 | 4.4434 | 103,367 |
| 2023-07-19 | 102.7697 | 21:21 | 1 | 4.4807 | 102,770 |
| 2023-07-14 | 103.4758 | 22:46 | 1 | 4.3875 | 103,476 |
| 2023-07-13 | 103.1312 | 21:17 | 1 | 4.4105 | 103,131 |
| 2023-07-12 | 103.3780 | 22:36 | 1 | 4.3754 | 103,378 |
| 2023-07-11 | 103.4541 | 21:56 | 1 | 4.3658 | 103,454 |
| 2023-07-10 | 103.2653 | 23:41 | 1 | 4.3763 | 103,265 |
| 2023-07-07 | 103.3375 | 21:36 | 1 | 4.3626 | 103,337 |
| 2023-07-06 | 103.5283 | 23:27 | 1 | 4.3675 | 103,528 |
| 2023-07-03 | 103.4687 | 23:39 | 1 | 4.3590 | 103,469 |
| 2023-06-30 | 103.4007 | 23:49 | 1 | 4.3491 | 103,401 |
| 2023-06-29 | 103.5265 | 21:56 | 1 | 4.3357 | 103,527 |
| 2023-06-28 | 103.5310 | 21:35 | 1 | 4.3330 | 103,531 |
| 2023-06-26 | 103.0227 | 22:35 | 1 | 4.3571 | 103,023 |
| 2023-06-21 | 103.0845 | 21:42 | 1 | 4.3638 | 103,084 |
| 2023-06-20 | 103.1266 | 23:31 | 1 | 4.3754 | 103,127 |
| 2023-06-19 | 103.2190 | 22:46 | 1 | 4.3678 | 103,219 |
| 2023-06-16 | 103.1979 | 05:46 | 1 | 4.3654 | 103,198 |
| 2023-06-15 | 103.9545 | 21:49 | 1 | 4.3292 | 103,955 |
| 2023-06-14 | 103.3709 | 22:11 | 1 | 4.3668 | 103,371 |
| 2023-06-13 | 102.8618 | 22:00 | 1 | 4.3958 | 102,862 |
| 2023-06-09 | 103.4298 | 23:09 | 1 | 4.3734 | 103,430 |
| 2023-06-08 | 103.6392 | 22:35 | 1 | 4.3416 | 103,639 |
| 2023-06-07 | 103.5864 | 23:36 | 1 | 4.3581 | 103,586 |
| 2023-06-06 | 103.2006 | 21:42 | 1 | 4.3554 | 103,201 |
| 2023-06-02 | 103.3616 | 00:38 | 1 | 4.3759 | 103,362 |
| 2023-06-01 | 103.7520 | 21:48 | 1 | 4.3577 | 103,752 |
| 2023-05-31 | 102.9853 | 22:33 | 1 | 4.3614 | 102,985 |
| 2023-05-30 | 103.4194 | 22:01 | 1 | 4.3048 | 103,419 |
| 2023-05-29 | 103.2255 | 22:52 | 1 | 4.3125 | 103,226 |
| 2023-05-26 | 103.1369 | 22:16 | 1 | 4.3195 | 103,137 |
| 2023-05-25 | 103.3023 | 21:55 | 1 | 4.3424 | 103,302 |
| 2023-05-24 | 103.2517 | 21:18 | 1 | 4.3546 | 103,252 |
| 2023-05-23 | 103.7047 | 23:04 | 1 | 4.3269 | 103,705 |
| 2023-05-22 | 103.0664 | 22:37 | 1 | 4.3504 | 103,066 |
| 2023-05-19 | 103.2096 | 21:12 | 1 | 4.3339 | 103,210 |
| 2023-05-18 | 103.2037 | 21:12 | 1 | 4.3512 | 103,204 |
| 2023-05-17 | 103.5868 | 21:23 | 1 | 4.3577 | 103,587 |
| 2023-05-15 | 103.3626 | 22:35 | 1 | 4.3865 | 103,363 |
| 2023-05-12 | 103.7095 | 22:09 | 1 | 4.3699 | 103,709 |
| 2023-05-11 | 103.6302 | 21:55 | 1 | 4.3937 | 103,630 |
| 2023-05-10 | 103.4341 | 21:54 | 1 | 4.3912 | 103,434 |
| 2023-05-09 | 103.4475 | 21:50 | 1 | 4.3771 | 103,447 |
| 2023-05-08 | 103.0511 | 23:11 | 1 | 4.3689 | 103,051 |
| 2023-05-05 | 103.7066 | 21:47 | 1 | 4.4138 | 103,707 |
| 2023-05-04 | 103.8878 | 22:54 | 1 | 4.3932 | 103,888 |
| 2023-04-28 | 103.4868 | 00:37 | 1 | 4.3020 | 103,487 |
| 2023-04-27 | 103.4306 | 21:56 | 1 | 4.3345 | 103,431 |
| 2023-04-25 | 102.7510 | 22:51 | 1 | 4.3221 | 102,751 |
| 2023-04-24 | 103.3088 | 22:55 | 1 | 4.2856 | 103,309 |
| 2023-04-21 | 103.8221 | 22:35 | 1 | 4.2935 | 103,822 |
| 2023-04-18 | 103.4489 | 20:41 | 1 | 4.3057 | 103,449 |
| 2023-04-17 | 103.0491 | 22:35 | 1 | 4.3226 | 103,049 |
| 2023-04-14 | 103.6393 | 21:17 | 1 | 4.3607 | 103,639 |
| 2023-04-12 | 103.0498 | 22:12 | 1 | 4.3412 | 103,050 |
| 2023-04-11 | 103.1944 | 22:21 | 1 | 4.3107 | 103,194 |
| 2023-04-07 | 103.1428 | 21:48 | 1 | 4.3274 | 103,143 |
| 2023-04-06 | 103.1210 | 21:43 | 1 | 4.3351 | 103,121 |
| 2023-04-04 | 103.3173 | 03:33 | 1 | 4.2655 | 103,317 |
| 2023-04-03 | 103.6122 | 22:48 | 1 | 4.2273 | 103,612 |
| 2023-03-31 | 102.7890 | 22:50 | 1 | 4.2775 | 102,789 |
| 2023-03-30 | 103.3160 | 21:17 | 1 | 4.2431 | 103,316 |
| 2023-03-29 | 103.2725 | 03:34 | 1 | 4.2414 | 103,273 |
| 2023-03-28 | 103.0640 | 21:07 | 1 | 4.2298 | 103,064 |
| 2023-03-24 | 103.0722 | 22:46 | 1 | 4.2673 | 103,072 |
| 2023-03-23 | 102.7837 | 21:39 | 1 | 4.2534 | 102,784 |
| 2023-03-22 | 103.5239 | 21:59 | 1 | 4.2141 | 103,524 |
| 2023-03-21 | 103.2071 | 23:27 | 1 | 4.2842 | 103,207 |
| 2023-03-20 | 100.9610 | 22:18 | 1 | 4.3599 | 100,961 |
| 2023-03-17 | 102.8563 | 21:51 | 1 | 4.1977 | 102,856 |
| 2023-03-16 | 103.3084 | 23:33 | 1 | 4.1772 | 103,308 |
| 2023-03-15 | 102.8785 | 21:52 | 1 | 4.1410 | 102,879 |
| 2023-03-14 | 102.4559 | 22:55 | 1 | 4.1452 | 102,456 |
| 2023-03-09 | 102.8461 | 22:24 | 1 | 4.0336 | 102,846 |
| 2023-03-08 | 102.9072 | 22:32 | 1 | 4.0314 | 102,907 |
| 2023-03-07 | 102.9961 | 23:10 | 1 | 4.0753 | 102,996 |
| 2023-03-06 | 102.4583 | 23:12 | 1 | 4.0801 | 102,458 |
| 2023-03-02 | 102.9235 | 23:34 | 1 | 4.0226 | 102,923 |
| 2023-03-01 | 102.8160 | 22:12 | 1 | 4.0270 | 102,816 |
| 2023-02-23 | 102.9388 | 21:47 | 1 | 4.0084 | 102,939 |
| 2023-02-22 | 102.7163 | 05:08 | 1 | 4.0202 | 102,716 |
| 2023-02-17 | 102.8713 | 23:19 | 1 | 3.9947 | 102,871 |
| 2023-02-16 | 102.6643 | 21:21 | 1 | 4.0010 | 102,664 |
| 2023-02-15 | 103.0238 | 21:02 | 1 | 4.0049 | 103,024 |
| 2023-02-14 | 102.6026 | 22:34 | 1 | 4.0114 | 102,603 |
| 2023-02-13 | 102.5655 | 22:41 | 1 | 4.0187 | 102,566 |
| 2023-02-10 | 102.8048 | 22:30 | 1 | 4.0074 | 102,805 |
| 2023-02-09 | 102.5884 | 21:33 | 1 | 4.0256 | 102,588 |
| 2023-02-08 | 102.7545 | 21:58 | 1 | 4.0152 | 102,755 |
| 2023-02-07 | 102.9544 | 21:13 | 1 | 4.0109 | 102,954 |
| 2023-02-06 | 103.1286 | 22:23 | 1 | 4.0210 | 103,129 |
| 2023-02-03 | 103.4119 | 21:06 | 1 | 4.0740 | 103,412 |
| 2023-02-02 | 102.2998 | 22:48 | 1 | 4.1351 | 102,300 |
| 2023-02-01 | 102.7523 | 21:56 | 1 | 4.0947 | 102,752 |
| 2023-01-31 | 103.6578 | 22:09 | 1 | 4.0626 | 103,658 |
| 2023-01-30 | 102.7945 | 22:34 | 1 | 4.1045 | 102,794 |
| 2023-01-20 | 103.2247 | 22:28 | 1 | 4.1027 | 103,225 |
| 2023-01-19 | 103.0946 | 21:27 | 1 | 4.0716 | 103,095 |
| 2023-01-18 | 103.2544 | 23:01 | 1 | 4.0622 | 103,254 |
| 2023-01-17 | 103.1389 | 22:42 | 1 | 4.0619 | 103,139 |
| 2023-01-16 | 102.9168 | 22:33 | 1 | 4.0524 | 102,917 |
| 2023-01-13 | 0.0000 | 22:52 | 1 | 4.0256 | 0 |
| 2023-01-12 | 102.7776 | 22:27 | 1 | 4.0250 | 102,778 |
| 2023-01-11 | 102.7809 | 23:35 | 1 | 4.0311 | 102,781 |
| 2023-01-10 | 102.7419 | 22:07 | 1 | 4.0227 | 102,742 |
| 2023-01-09 | 102.6645 | 21:18 | 1 | 4.0158 | 102,664 |
| 2023-01-06 | 103.2013 | 21:55 | 1 | 3.9765 | 103,201 |
| 2023-01-05 | 103.3946 | 22:02 | 1 | 4.0093 | 103,395 |
| 2023-01-04 | 102.6418 | 22:48 | 1 | 4.0200 | 102,642 |
| 2023-01-03 | 102.6244 | 22:06 | 1 | 4.0047 | 102,624 |
| 2022-12-30 | 103.1823 | 22:44 | 1 | 3.9877 | 103,182 |
| 2022-12-29 | 103.5442 | 21:28 | 1 | 3.9558 | 103,544 |
| 2022-12-28 | 103.2367 | 21:46 | 1 | 3.9732 | 103,237 |
| 2022-12-27 | 102.9974 | 22:37 | 1 | 3.9634 | 102,997 |
| 2022-12-23 | 102.7155 | 21:25 | 1 | 3.9735 | 102,715 |
| 2022-12-22 | 103.0582 | 22:20 | 1 | 3.9828 | 103,058 |
| 2022-12-21 | 102.6035 | 22:47 | 1 | 3.9831 | 102,604 |
| 2022-12-20 | 102.6632 | 22:56 | 1 | 3.9426 | 102,663 |
| 2022-12-19 | 102.6150 | 21:38 | 1 | 3.9427 | 102,615 |
| 2022-12-16 | 102.5750 | 21:30 | 1 | 3.9224 | 102,575 |
| 2022-12-15 | 103.3772 | 21:16 | 1 | 3.9293 | 103,377 |
| 2022-12-13 | 102.4751 | 22:23 | 1 | 3.9352 | 102,475 |
| 2022-12-09 | 102.5504 | 21:23 | 1 | 3.9327 | 102,550 |
| 2022-12-08 | 102.6096 | 21:37 | 1 | 3.9201 | 102,610 |
| 2022-12-07 | 102.8003 | 21:42 | 1 | 3.9103 | 102,800 |
| 2022-12-06 | 102.6597 | 22:00 | 1 | 3.9215 | 102,660 |
| 2022-12-05 | 103.2912 | 22:38 | 1 | 3.9469 | 103,291 |
| 2022-12-02 | 102.6933 | 21:08 | 1 | 3.9839 | 102,693 |
| 2022-12-01 | 102.2275 | 22:32 | 1 | 3.9596 | 102,227 |
| 2022-11-30 | 102.9241 | 23:07 | 1 | 3.9431 | 102,924 |
| 2022-11-28 | 103.1436 | 22:52 | 1 | 3.9541 | 103,144 |
| 2022-11-25 | 103.1707 | 22:38 | 1 | 3.9486 | 103,171 |
| 2022-11-23 | 102.9669 | 23:43 | 1 | 3.9300 | 102,967 |
| 2022-11-22 | 102.8432 | 22:50 | 1 | 3.9357 | 102,843 |
| 2022-11-21 | 103.0303 | 23:21 | 1 | 3.9336 | 103,030 |
| 2022-11-18 | 103.0895 | 23:43 | 1 | 3.9521 | 103,089 |
| 2022-11-16 | 102.7392 | 21:52 | 1 | 3.9537 | 102,739 |
| 2022-11-15 | 102.9849 | 23:14 | 1 | 3.9365 | 102,985 |
| 2022-11-14 | 103.7395 | 21:21 | 1 | 3.9123 | 103,739 |
| 2022-11-11 | 103.0671 | 22:47 | 1 | 3.9582 | 103,067 |
| 2022-11-10 | 103.0718 | 23:18 | 1 | 3.9130 | 103,072 |
| 2022-11-09 | 102.0547 | 21:19 | 1 | 3.9228 | 102,055 |
| 2022-11-07 | 102.4250 | 22:52 | 1 | 3.8350 | 102,425 |
| 2022-11-04 | 102.2213 | 00:19 | 1 | 3.8176 | 102,221 |
| 2022-11-03 | 102.9155 | 22:11 | 1 | 3.8107 | 102,915 |
| 2022-10-31 | 102.7122 | 22:19 | 1 | 3.8087 | 102,712 |
| 2022-10-28 | 103.0079 | 22:49 | 1 | 3.8166 | 103,008 |
| 2022-10-27 | 102.7311 | 20:47 | 1 | 3.8226 | 102,731 |
| 2022-10-26 | 102.8640 | 21:38 | 1 | 3.8303 | 102,864 |
| 2022-10-25 | 102.8216 | 22:04 | 1 | 3.8276 | 102,822 |
| 2022-10-21 | 102.6733 | 21:49 | 1 | 3.7819 | 102,673 |
| 2022-10-20 | 102.9137 | 21:43 | 1 | 3.7787 | 102,914 |
| 2022-10-18 | 102.9683 | 22:28 | 1 | 3.8002 | 102,968 |
| 2022-10-17 | 102.7802 | 01:06 | 1 | 3.8019 | 102,780 |
| 2022-10-14 | 102.6230 | 22:00 | 1 | 3.8163 | 102,623 |
| 2022-10-12 | 102.8500 | 21:36 | 1 | 3.8176 | 102,850 |
| 2022-10-11 | 102.9170 | 22:12 | 1 | 3.8122 | 102,917 |
| 2022-09-30 | 103.0345 | 22:51 | 1 | 3.7931 | 103,034 |
| 2022-09-29 | 102.7330 | 21:17 | 1 | 3.7834 | 102,733 |
| 2022-09-28 | 102.6781 | 23:08 | 1 | 3.7527 | 102,678 |
| 2022-09-27 | 102.3520 | 22:56 | 1 | 3.7543 | 102,352 |
| 2022-09-26 | 102.5474 | 23:42 | 1 | 3.7528 | 102,547 |
| 2022-09-20 | 102.7647 | 23:53 | 1 | 3.7509 | 102,765 |
| 2022-09-19 | 102.9290 | 22:08 | 1 | 3.7385 | 102,929 |
| 2022-09-16 | 102.7018 | 23:32 | 1 | 3.7419 | 102,702 |
| 2022-09-14 | 103.0332 | 21:31 | 1 | 3.7617 | 103,033 |
| 2022-09-09 | 102.6268 | 22:05 | 1 | 3.7955 | 102,627 |
| 2022-09-07 | 102.6161 | 22:47 | 1 | 3.7690 | 102,616 |
| 2022-09-06 | 102.5461 | 21:30 | 1 | 3.7823 | 102,546 |
| 2022-09-05 | 102.2992 | 21:32 | 1 | 3.7666 | 102,299 |
| 2022-09-02 | 102.2115 | 21:24 | 1 | 3.7395 | 102,212 |
| 2022-09-01 | 102.8859 | 23:01 | 1 | 3.7389 | 102,886 |
| 2022-08-31 | 103.0474 | 23:27 | 1 | 3.7639 | 103,047 |
| 2022-08-30 | 103.0470 | 21:20 | 1 | 3.7841 | 103,047 |
| 2022-08-26 | 102.8083 | 23:00 | 1 | 3.7995 | 102,808 |
| 2022-08-25 | 102.9747 | 20:54 | 1 | 3.7953 | 102,975 |
| 2022-08-24 | 102.6001 | 21:12 | 1 | 3.7844 | 102,600 |
| 2022-08-18 | 102.9695 | 00:13 | 1 | 3.7683 | 102,970 |
| 2022-08-17 | 103.1376 | 23:15 | 1 | 3.7831 | 103,138 |
| 2022-08-15 | 103.1248 | 21:34 | 1 | 3.8018 | 103,125 |
| 2022-08-12 | 102.8994 | 23:28 | 1 | 3.7973 | 102,899 |
| 2022-08-11 | 103.0133 | 23:54 | 1 | 3.7832 | 103,013 |
| 2022-08-10 | 102.9855 | 04:08 | 1 | 3.7984 | 102,985 |
| 2022-08-05 | 102.7490 | 23:00 | 1 | 3.7978 | 102,749 |
| 2022-08-04 | 102.6386 | 22:36 | 1 | 3.7672 | 102,639 |
| 2022-08-02 | 103.1842 | 22:46 | 1 | 3.7686 | 103,184 |
| 2022-08-01 | 102.7956 | 23:32 | 1 | 3.7488 | 102,796 |
| 2022-07-29 | 102.6676 | 22:24 | 1 | 3.7375 | 102,668 |
| 2022-07-28 | 102.3416 | 23:53 | 1 | 3.6941 | 102,342 |
| 2022-07-27 | 102.8573 | 23:02 | 1 | 3.6608 | 102,857 |
| 2022-07-26 | 102.8053 | 23:49 | 1 | 3.6716 | 102,805 |
| 2022-07-22 | 102.4581 | 21:27 | 1 | 3.6573 | 102,458 |
| 2022-07-20 | 103.2160 | 21:07 | 1 | 3.6256 | 103,216 |
| 2022-07-19 | 103.2379 | 22:42 | 1 | 3.6258 | 103,238 |
| 2022-07-18 | 102.7052 | 23:27 | 1 | 3.6411 | 102,705 |
| 2022-07-15 | 103.2313 | 22:31 | 1 | 3.6208 | 103,231 |
| 2022-07-12 | 102.9021 | 22:25 | 1 | 3.6732 | 102,902 |
| 2022-07-11 | 103.2052 | 21:32 | 1 | 3.6659 | 103,205 |
| 2022-07-07 | 103.3236 | 22:12 | 1 | 3.6737 | 103,324 |
| 2022-07-06 | 103.6421 | 22:52 | 1 | 3.7259 | 103,642 |
| 2022-07-05 | 103.2442 | 22:29 | 1 | 3.7976 | 103,244 |
| 2022-07-01 | 103.6800 | 23:38 | 1 | 3.7826 | 103,680 |
| 2022-06-30 | 103.2850 | 23:45 | 1 | 3.8143 | 103,285 |
| 2022-06-29 | 103.1774 | 22:26 | 1 | 3.8239 | 103,177 |
| 2022-06-28 | 103.1104 | 22:54 | 1 | 3.8355 | 103,110 |
总数: 581 当前显示: 1-400 下一页 100 200 300 400 500
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生物科技 中丐互怜 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
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