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

   

ASHR校准记录(1-500)

股票分组

分组名称代码
ASHR
 

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 分红数据
总数: 1075 当前显示: 1-500 下一页 最后一页 100 200 300 400 500

日期校准值时间次数
2026-05-2220.09505:441
2026-05-2120.10605:221
2026-05-2020.11106:111
2026-05-1920.10705:361
2026-05-1820.10905:471
2026-05-1520.09105:351
2026-05-1420.09405:451
2026-05-1320.1205:541
2026-05-1220.12205:001
2026-05-1120.12806:471
2026-05-0820.13707:411
2026-05-0720.11405:021
2026-05-0620.11705:071
2026-04-3020.11905:051
2026-04-2920.08507:381
2026-04-2820.11605:221
2026-04-2720.12306:341
2026-04-2420.11906:021
2026-04-2320.09606:571
2026-04-2220.09706:381
2026-04-2120.10906:271
2026-04-2020.13405:141
2026-04-1720.12405:471
2026-04-1620.11305:041
2026-04-1520.11807:051
2026-04-1420.12705:091
2026-04-1320.14505:321
2026-04-1020.11208:101
2026-04-0920.12105:081
2026-04-0820.09306:061
2026-04-0720.11605:501
2026-04-0220.08105:281
2026-04-0120.09105:441
2026-03-3120.12306:401
2026-03-3020.09507:181
2026-03-2720.105:261
2026-03-2620.0909:241
2026-03-2520.1105:211
2026-03-2420.10905:171
2026-03-2320.07907:441
2026-03-2020.06509:161
2026-03-1920.105:401
2026-03-1820.05909:321
2026-03-1720.10413:431
2026-03-1620.12405:391
2026-03-1320.08305:351
2026-03-1220.07506:281
2026-03-1120.06210:341
2026-03-1020.10106:121
2026-03-0920.13208:521
2026-03-0620.09507:531
2026-03-0520.05508:371
2026-03-0420.107:341
2026-03-0320.05707:371
2026-03-0220.06708:591
2026-02-2720.09811:021
2026-02-2620.07911:031
2026-02-2520.1408:101
2026-02-2420.12706:291
2026-02-1320.13222:151
2026-02-1220.1208:221
2026-02-1120.11507:051
2026-02-1020.09408:591
2026-02-0920.10607:591
2026-02-0620.11208:211
2026-02-0520.09906:441
2026-02-0420.10908:341
2026-02-0320.13206:491
2026-02-0220.12109:311
2026-01-3020.10308:061
2026-01-2920.10410:191
2026-01-2820.13709:141
2026-01-2720.1711:421
2026-01-2620.12907:041
2026-01-2320.18413:291
2026-01-2220.16705:571
2026-01-2120.1508:481
2026-01-2020.14606:071
2026-01-1620.13706:511
2026-01-1520.14211:361
2026-01-1420.15907:021
2026-01-1320.15506:531
2026-01-1220.1710:411
2026-01-0920.16309:031
2026-01-0820.17506:051
2026-01-0720.16706:111
2026-01-0620.1707:151
2026-01-0520.18212:201
2025-12-3120.19807:181
2025-12-3020.17910:271
2025-12-2920.15709:351
2025-12-2620.14307:521
2025-12-2420.16506:301
2025-12-2320.15807:191
2025-12-2220.15309:261
2025-12-1920.14808:301
2025-12-1819.69109:421
2025-12-1719.708:361
2025-12-1619.70208:391
2025-12-1519.68806:221
2025-12-1219.70712:261
2025-12-1119.70206:211
2025-12-1019.7108:491
2025-12-0919.71807:181
2025-12-0819.72510:431
2025-12-0519.71513:401
2025-12-0419.72408:041
2025-12-0319.73208:071
2025-12-0219.72707:001
2025-12-0119.71807:501
2025-11-2819.7301:511
2025-11-2619.7408:231
2025-11-2519.7209:311
2025-11-2419.71807:031
2025-11-2119.73808:401
2025-11-2019.73907:011
2025-11-1919.69907:541
2025-11-1819.72105:591
2025-11-1719.7406:201
2025-11-1419.72306:031
2025-11-1319.72707:321
2025-11-1219.71907:141
2025-11-1119.69805:581
2025-11-1019.70206:411
2025-11-0719.71808:381
2025-11-0619.73307:381
2025-11-0519.70206:021
2025-11-0419.71606:241
2025-11-0319.70507:261
2025-10-3119.71205:461
2025-10-3019.73605:021
2025-10-2919.75605:021
2025-10-2819.77106:131
2025-10-2719.77507:031
2025-10-2419.76406:411
2025-10-2319.76305:071
2025-10-2219.77906:401
2025-10-2119.75605:171
2025-10-2019.75205:501
2025-10-1719.75405:361
2025-10-1619.77805:121
2025-10-1519.76706:341
2025-10-1419.80310:551
2025-10-1319.78408:511
2025-10-1019.75810:021
2025-10-0919.77504:591
2025-09-3019.74211:451
2025-09-2919.75711:241
2025-09-2619.76707:011
2025-09-2519.77106:401
2025-09-2419.78805:561
2025-09-2319.80105:531
2025-09-2219.79805:551
2025-09-1919.76706:261
2025-09-1819.78211:071
2025-09-1719.77205:301
2025-09-1619.79814:341
2025-09-1519.75805:131
2025-09-1219.76206:041
2025-09-1119.77205:341
2025-09-1019.75709:031
2025-09-0919.72606:091
2025-09-0819.77509:271
2025-09-0519.77807:221
2025-09-0419.76506:491
2025-09-0319.77405:041
2025-09-0219.77505:081
2025-08-2919.80612:511
2025-08-2819.82604:581
2025-08-2719.78508:451
2025-08-2619.77608:141
2025-08-2519.76510:191
2025-08-2219.77208:011
2025-08-2119.76707:581
2025-08-2019.75706:111
2025-08-1919.75411:311
2025-08-1819.78412:581
2025-08-1519.77907:431
2025-08-1419.7804:551
2025-08-1319.7705:541
2025-08-1219.77312:531
2025-08-1119.77205:291
2025-08-0819.7805:121
2025-08-0719.8108:311
2025-08-0619.81314:011
2025-08-0519.79405:231
2025-08-0419.78613:191
2025-08-0119.87505:441
2025-07-3119.79305:191
2025-07-3019.77209:041
2025-07-2919.80504:551
2025-07-2819.80812:361
2025-07-2519.82719:011
2025-07-2419.79912:321
2025-07-2319.84807:191
2025-07-2219.86511:581
2025-07-2119.85605:101
2025-07-1819.82916:421
2025-07-1719.85910:031
2025-07-1619.85811:251
2025-07-1519.85805:371
2025-07-1419.86906:361
2025-07-1119.8813:541
2025-07-1019.92614:191
2025-07-0919.92206:431
2025-07-0819.90215:151
2025-07-0719.92708:371
2025-07-0319.93405:531
2025-07-0219.95508:241
2025-07-0119.9608:551
2025-06-3019.97306:001
2025-06-2719.97409:441
2025-06-2619.98808:011
2025-06-2519.99906:051
2025-06-2420.02309:321
2025-06-2320.0210:271
2025-06-2019.95908:111
2025-06-1820.02507:411
2025-06-1720.02608:401
2025-06-1620.03905:101
2025-06-1320.02112:181
2025-06-1220.01308:531
2025-06-1120.05106:561
2025-06-1020.06406:341
2025-06-0920.06405:141
2025-06-0620.06909:471
2025-06-0520.07609:161
2025-06-0420.09412:111
2025-06-0320.06508:311
2025-05-3020.06605:511
2025-05-2920.07905:181
2025-05-2820.08705:111
2025-05-2720.09809:191
2025-05-2320.09110:221
2025-05-2220.07407:391
2025-05-2120.08110:531
2025-05-2020.09307:141
2025-05-1920.06316:101
2025-05-1620.08210:221
2025-05-1520.07906:011
2025-05-1420.0707:551
2025-05-1320.11107:431
2025-05-1220.15520:381
2025-04-3020.10506:101
2025-04-2920.11508:461
2025-04-2820.1306:301
2025-04-2520.111:471
2025-04-2420.08909:241
2025-04-2320.11505:011
2025-04-2220.14208:571
2025-04-2120.11808:451
2025-04-1720.14109:141
2025-04-1620.14109:281
2025-04-1520.12108:051
2025-04-1420.1309:161
2025-04-1120.17612:481
2025-04-1020.45608:541
2025-04-0919.9609:161
2025-04-0820.80509:301
2025-04-0720.75608:011
2025-04-0320.29718:491
2025-04-0219.9308:101
2025-04-0120.07306:301
2025-03-3120.07308:051
2025-03-2820.08101:151
2025-03-2720.08309:171
2025-03-2620.06605:451
2025-03-2520.05709:141
2025-03-2420.05809:161
2025-03-2120.08514:221
2025-03-2020.0808:141
2025-03-1920.09105:301
2025-03-1820.09605:421
2025-03-1720.09211:451
2025-03-1419.8604:551
2025-03-1320.09407:141
2025-03-1220.10209:281
2025-03-1120.08309:071
2025-03-1020.10209:301
2025-03-0720.07810:571
2025-03-0620.08909:551
2025-03-0520.10809:111
2025-03-0420.10809:141
2025-03-0320.08209:581
2025-02-2820.06312:451
2025-02-2720.04807:471
2025-02-2620.08106:461
2025-02-2520.09706:471
2025-02-2420.09111:111
2025-02-2120.12716:561
2025-02-2020.13721:421
2025-02-1920.11808:511
2025-02-1820.11906:361
2025-02-1420.09707:211
2025-02-1320.12313:591
2025-02-1220.11507:041
2025-02-1120.12307:171
2025-02-1020.11307:101
2025-02-0720.07415:491
2025-02-0620.12807:211
2025-02-0520.11108:441
2025-01-2720.10106:421
2025-01-2420.10708:281
2025-01-2320.12206:141
2025-01-2220.10807:211
2025-01-2120.11909:161
2025-01-1720.10507:341
2025-01-1620.108:521
2025-01-1520.09406:091
2025-01-1420.11106:541
2025-01-1320.12507:351
2025-01-1020.29510:061
2025-01-0820.07208:221
2025-01-0720.10907:231
2025-01-0620.08108:561
2025-01-0320.04905:551
2025-01-0220.0508:251
2024-12-3120.28208:091
2024-12-3020.12707:511
2024-12-2720.15308:231
2024-12-2620.14809:241
2024-12-2420.13506:361
2024-12-2320.13806:141
2024-12-2020.19406:241
2024-12-1919.91206:501
2024-12-1819.82607:021
2024-12-1719.91509:311
2024-12-1619.89909:201
2024-12-1319.91206:291
2024-12-1220.22407:111
2024-12-1119.89307:471
2024-12-1019.89809:091
2024-12-0918.71506:411
2024-12-0619.89108:401
2024-12-0519.9206:311
2024-12-0419.89507:121
2024-12-0319.88706:161
2024-12-0219.90207:271
2024-11-2919.93115:421
2024-11-2719.93508:431
2024-11-2619.91709:241
2024-11-2519.86407:511
2024-11-2219.90106:581
2024-11-2119.90223:381
2024-11-201047.01709:181
2024-11-191045.28615:161
2024-11-181045.18813:371
2024-11-151043.02608:571
2024-11-14145.5404:141
2024-11-13144.07400:561
2024-11-12146.29104:481
2024-11-11145.80622:421
2024-11-08146.16217:431
2024-11-07139.96907:501
2024-11-06143.21607:111
2024-11-05141.66707:381
2024-11-04138.11122:341
2024-11-01141.70504:071
2024-10-31141.69702:351
2024-10-30141.65118:231
2024-10-29142.16823:201
2024-10-28141.87605:471
2024-10-25141.75920:531
2024-10-24141.8118:311
2024-10-23141.91806:231
2024-10-22141.92101:521
2024-10-21141.97516:061
2024-10-18141.36606:031
2024-10-17143.5816:121
2024-10-16141.63107:001
2024-10-15143.85703:181
2024-10-14140.03308:041
2024-10-11135.76905:101
2024-10-10138.302:501
2024-10-09140.92423:511
2024-10-08151.33421:321
2024-09-30139.25421:321
2024-09-27136.13801:221
2024-09-26133.33807:241
2024-09-25133.07821:341
2024-09-24137.06921:421
2024-09-23139.54607:181
2024-09-20139.55722:431
2024-09-19139.91109:171
2024-09-18140.23409:201
2024-09-13140.46121:261
2024-09-12140.90404:411
2024-09-11140.9902:581
2024-09-10141.1118:011
2024-09-09140.89118:101
2024-09-06140.38917:351
2024-09-05140.48805:241
2024-09-04140.91105:251
2024-09-03141.07307:141
2024-08-30140.52602:361
2024-08-29140.73508:091
2024-08-28141.24501:311
2024-08-27142.18421:351
2024-08-26141.12417:051
2024-08-23141.44822:011
2024-08-22141.62610:061
2024-08-21141.47909:071
2024-08-20141.41514:331
2024-08-19141.16521:401
2024-08-16142.09411:371
2024-08-15142.35803:321
2024-08-14141.63419:101
2024-08-13141.96718:531
2024-08-12142.29603:401
2024-08-09142.17901:311
2024-08-08142.35303:571
2024-08-07142.46906:081
2024-08-06142.12601:401
2024-08-05141.45107:191
2024-08-02142.95621:351
2024-08-01143.82617:551
2024-07-31143.19320:151
2024-07-30143.9420:361
2024-07-29144.10700:401
2024-07-26143.86720:121
2024-07-25143.73416:131
2024-07-24144.55621:381
2024-07-23144.6517:331
2024-07-22144.63723:391
2024-07-19144.56716:161
2024-07-18146.01617:001
2024-07-17144.32709:341
2024-07-16144.63506:551
2024-07-15144.5706:301
2024-07-12144.3217:371
2024-07-11144.20521:341
2024-07-10142.98421:341
2024-07-09145.80221:321
2024-07-08145.54123:231
2024-07-05146.8121:361
2024-07-03145.75523:181
2024-07-02145.74302:321
2024-07-01146.01521:301
2024-06-28144.92521:361
2024-06-27145.28121:351
2024-06-26146.74921:321
2024-06-25144.75221:321
2024-06-24146.45821:301
2024-06-21146.3721:341
2024-06-20146.02621:351
2024-06-18147.43621:321
2024-06-17145.41421:311
2024-06-14145.62521:191
2024-06-13145.8801:451
2024-06-12145.71917:561
2024-06-11145.73921:311
2024-06-07145.8817:501
2024-06-06145.85317:111
2024-06-05145.96517:221
2024-06-04145.79809:041
2024-06-03145.92207:561
2024-05-31145.83122:331
2024-05-30145.69203:571
2024-05-29145.96603:351
2024-05-28145.94903:221
2024-05-24145.84804:231
2024-05-23147.4821:321
2024-05-22145.8421:491
2024-05-21145.79300:571
2024-05-20145.76515:011
2024-05-17145.23121:341
2024-05-15145.48922:541
2024-05-14145.83721:461
2024-05-10145.711:111
2024-05-09145.63907:181
2024-05-08145.67714:531
2024-05-07145.5314:241
2024-05-06145.27104:511
2024-04-30146.01221:271
2024-04-29146.80721:321
2024-04-26146.28117:041
2024-04-25146.16218:001
2024-04-24146.34602:561
2024-04-23146.24420:591
2024-04-22146.23817:141
2024-04-19146.19320:391
2024-04-18146.05518:291
2024-04-17146.15517:511
2024-04-16146.0406:551
2024-04-15147.63121:381
2024-04-12145.9618:161
2024-04-11145.98418:541
2024-04-10145.91616:571
2024-04-09147.11221:331
2024-04-08145.96819:011
2024-04-03145.98319:531
2024-04-02145.93607:031
2024-04-01145.90403:411
2024-03-28145.97904:231
2024-03-27145.86117:111
2024-03-26147.57621:421
2024-03-25145.5218:501
2024-03-22145.93903:481
2024-03-21147.41521:381
2024-03-20145.47821:301
总数: 1075 当前显示: 1-500 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
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 纳斯达克100 标普500

觉得这个网站有用?可以用微信打赏支持一下!
觉得这个网站有用?可以用微信打赏支持一下!


资源共享 相片 网络日志

更多选项?请先登录或者注册