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SH513100校准记录(1-500)

股票分组

分组名称代码
SH513100SH513100
 

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: 1127 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净值对冲值
2026-04-29100,147.365020:4711.8625100,147
2026-04-28100,140.057120:0911.8513100,140
2026-04-27100,144.185620:1511.8699100,144
2026-04-24100,146.985020:0811.8723100,147
2026-04-23100,132.185320:1811.8362100,132
2026-04-22100,132.141619:4311.8464100,132
2026-04-21100,117.562220:0511.8142100,118
2026-04-20100,119.235120:3011.8232100,119
2026-04-17100,115.726519:5811.8282100,116
2026-04-16100,108.878519:4711.8049100,109
2026-04-15100,103.745720:2211.7953100,104
2026-04-14100,100.520920:1711.7708100,101
2026-04-13100,095.904320:4011.7411100,096
2026-04-10100,083.408320:4511.7229100,083
2026-04-09100,079.055920:4111.7205100,079
2026-04-08100,078.960420:1011.7090100,079
2026-04-07100,085.892420:1611.6650100,086
2026-04-02100,069.861120:4511.6551100,070
2026-04-01100,089.324819:4811.6565100,089
2026-03-31100,102.292319:4611.6410100,102
2026-03-30100,094.598620:4011.5874100,095
2026-03-27100,082.781620:1511.5981100,083
2026-03-26100,075.172420:2011.6276100,075
2026-03-25100,065.794020:5011.6640100,066
2026-03-24100,066.562620:1111.6537100,067
2026-03-23100,072.175820:1111.6688100,072
2026-03-20100,056.821620:3011.6456100,057
2026-03-19100,065.831319:5111.6788100,066
2026-03-18100,059.973620:1311.6821100,060
2026-03-17100,063.382119:5211.7078100,063
2026-03-16100,066.057020:1211.7015100,066
2026-03-13100,055.980920:2011.6815100,056
2026-03-12100,059.814919:4511.6908100,060
2026-03-11100,064.751219:4411.7194100,065
2026-03-10100,066.687420:1511.7204100,067
2026-03-09100,080.270720:0511.7253100,080
2026-03-06100,063.774520:1211.6999100,064
2026-03-05100,074.405020:0711.7253100,074
2026-03-04100,085.127020:1011.7331100,085
2026-03-03100,079.764720:1911.7065100,080
2026-03-02100,097.628020:1411.7287100,098
2026-02-27100,088.816320:1511.7264100,089
2026-02-26100,096.997520:2511.7314100,097
2026-02-25100,098.856919:4711.7541100,099
2026-02-24100,101.416420:1611.7320100,101
2026-02-13100,087.593220:1911.7149100,088
2026-02-12100,094.999619:5911.7131100,095
2026-02-11100,098.681020:0811.7482100,099
2026-02-10100,092.646319:5911.7437100,093
2026-02-09100,103.538020:1611.7549100,104
2026-02-06100,104.577520:0811.7432100,105
2026-02-05100,090.979120:3111.7063100,091
2026-02-04100,090.358920:3711.7292100,090
2026-02-03100,094.813220:3511.7621100,095
2026-02-02100,103.387021:0511.7920100,103
2026-01-30100,092.152020:4011.7788100,092
2026-01-29100,109.378520:2211.8040100,109
2026-01-28100,105.869819:3711.8133100,106
2026-01-27100,110.417019:4611.8101100,110
2026-01-26100,105.224019:4011.7940100,105
2026-01-23100,104.246320:1811.7887100,104
2026-01-22100,104.736420:1311.7849100,105
2026-01-21100,102.475419:5211.7714100,102
2026-01-20100,096.107419:3911.7476100,096
2026-01-16100,091.738519:3711.7874100,092
2026-01-15100,085.566420:2211.7884100,086
2026-01-14100,088.112520:2911.7841100,088
2026-01-13100,093.632320:1811.8029100,094
2026-01-12100,089.768720:2011.8063100,090
2026-01-09100,085.085120:3611.8054100,085
2026-01-08100,085.078020:1611.7890100,085
2026-01-07100,081.706720:2711.7991100,082
2026-01-06100,078.709519:4811.7978100,079
2026-01-05100,080.489120:3011.7825100,080
2025-12-31100,071.116220:3611.7735100,071
2025-12-30100,080.467821:3811.7898100,080
2025-12-29100,080.175120:2011.7938100,080
2025-12-26100,071.436419:4611.8030100,071
2025-12-24100,072.745519:4811.8067100,073
2025-12-23100,073.788220:4811.8032100,074
2025-12-22100,077.038120:2611.7955100,077
2025-12-19100,065.628420:1711.7870100,066
2025-12-18100,053.368420:1511.7650100,053
2025-12-17100,026.192320:3911.7390100,026
2025-12-16100,080.984320:2211.7730100,081
2025-12-15100,065.122120:1911.7700100,065
2025-12-12100,047.604420:3311.7790100,048
2025-12-11100,037.961520:0711.8150100,038
2025-12-10100,041.704219:5711.8230100,042
2025-12-09100,035.794519:3811.8160100,036
2025-12-08100,029.580219:4611.8130100,030
2025-12-05100,037.805020:2011.8170100,038
2025-12-04100,081.323521:3211.8080100,081
2025-12-03100,042.267920:4711.8110100,042
2025-12-02100,066.445420:5311.8080100,066
2025-12-01100,068.898020:2811.7920100,069
2025-11-28100,083.956220:2311.7990100,084
2025-11-26100,037.757020:0711.7860100,038
2025-11-25100,053.663420:2011.7710100,054
2025-11-24100,070.297220:0611.7610100,070
2025-11-21100,057.062619:3711.7170100,057
2025-11-20100,033.770421:0011.7050100,034
2025-11-19100,075.794120:1711.7450100,076
2025-11-18100,068.668120:2211.7350100,069
2025-11-17100,070.141220:5011.7550100,070
2025-11-14100,068.288820:1111.7700100,068
2025-11-13100,065.634320:4111.7700100,066
2025-11-12100,081.333720:2611.8060100,081
2025-11-11100,080.532020:1411.8080100,081
2025-11-10100,041.081320:1511.8140100,041
2025-11-07100,064.068020:3611.7740100,064
2025-11-06100,047.213819:4811.7800100,047
2025-11-05100,026.753720:0911.8160100,027
2025-11-04100,056.042121:0211.8020100,056
2025-11-03100,033.943419:5511.8400100,034
2025-10-31100,044.976619:4411.8320100,045
2025-10-30100,036.851520:2211.8230100,037
2025-10-29100,022.067620:0811.8500100,022
2025-10-28100,060.656419:5011.8420100,061
2025-10-27100,068.724620:0611.8290100,069
2025-10-24100,033.577420:1611.7980100,034
2025-10-23100,048.257720:4211.7790100,048
2025-10-22100,015.009721:2011.7650100,015
2025-10-21100,015.007320:4111.7820100,015
2025-10-20100,018.693120:2811.7840100,019
2025-10-1799,989.152920:3911.761099,989
2025-10-1699,992.863720:0511.750099,993
2025-10-1599,988.429919:5711.757099,988
2025-10-1499,979.820119:3611.746099,980
2025-10-13100,025.109419:4311.7570100,025
2025-10-1099,994.570219:4611.721099,995
2025-10-0999,973.699620:4311.785099,974
2025-09-3099,979.278620:3111.754099,979
2025-09-2999,976.938120:1711.750099,977
2025-09-2699,971.202120:1211.744099,971
2025-09-2599,947.461721:0111.736099,947
2025-09-2499,979.337120:3511.742099,979
2025-09-2399,976.704020:5011.747099,977
2025-09-2299,980.745920:2511.761099,981
2025-09-1999,978.063320:4511.752099,978
2025-09-1899,964.127419:5211.739099,964
2025-09-1799,953.324420:1911.721099,953
2025-09-1699,949.397020:3811.725099,949
2025-09-1599,896.928120:2611.728099,897
2025-09-1299,941.791819:5411.712099,942
2025-09-1199,899.627320:3211.706099,900
2025-09-1099,927.880120:1911.696099,928
2025-09-0999,930.120120:5811.694099,930
2025-09-0899,870.557921:0511.690099,871
2025-09-0599,871.491520:4711.683099,871
2025-09-0499,891.303520:3911.681099,891
2025-09-0399,938.917921:1111.666099,939
2025-09-0299,907.818720:5411.653099,908
2025-08-2999,891.727819:5411.665099,892
2025-08-2899,907.372221:0311.686099,907
2025-08-2799,923.683020:1011.677099,924
2025-08-2699,923.542120:2311.676099,924
2025-08-2599,879.535620:1711.669099,880
2025-08-2299,934.947320:5111.677099,935
2025-08-2199,925.205120:3011.651099,925
2025-08-2099,918.561420:1411.661099,919
2025-08-1999,922.982219:5411.670099,923
2025-08-1899,900.336620:2611.693099,900
2025-08-1599,902.842320:5111.694099,903
2025-08-1499,890.418021:1411.702099,890
2025-08-1399,919.493620:0911.703099,919
2025-08-1299,914.772820:2511.704099,915
2025-08-1199,935.710921:4211.681099,936
2025-08-0899,906.308620:5011.687099,906
2025-08-0799,923.706820:3011.670099,924
2025-08-0699,934.211020:0311.666099,934
2025-08-0599,923.513021:3411.644099,924
2025-08-0499,912.533619:5711.657099,913
2025-08-0199,907.050219:4311.629099,907
2025-07-3199,877.048320:2411.662099,877
2025-07-3099,929.283620:2611.669099,929
2025-07-2999,928.060920:0611.668099,928
2025-07-2899,892.432620:4511.671099,892
2025-07-2599,884.646820:4311.664099,885
2025-07-2499,912.601320:1311.659099,913
2025-07-2399,886.477220:2611.656099,886
2025-07-2299,886.260920:1611.650099,886
2025-07-2199,872.553020:5411.660099,873
2025-07-1899,887.053921:1211.651099,887
2025-07-1799,902.771020:3311.651099,903
2025-07-1699,848.581720:2111.641099,849
2025-07-1599,890.250420:2611.638099,890
2025-07-1499,876.037920:3511.636099,876
2025-07-1199,830.974420:5111.631099,831
2025-07-1099,848.350221:5711.635099,848
2025-07-0999,864.364020:5811.638099,864
2025-07-0899,875.939320:2811.626099,876
2025-07-0799,824.875420:4211.625099,825
2025-07-0399,848.250621:2311.638099,848
2025-07-0299,811.237820:2411.623099,811
2025-07-0199,810.734421:0611.611099,811
2025-06-3099,846.220121:3311.626099,846
2025-06-2799,818.018421:2211.617099,818
2025-06-2699,855.591620:5211.610099,856
2025-06-2599,858.053219:3911.596099,858
2025-06-2499,816.951519:4911.593099,817
2025-06-2399,829.133520:0311.570099,829
2025-06-2099,839.269720:4111.553099,839
2025-06-1899,847.955721:0811.561099,848
2025-06-1799,824.275621:0811.561099,824
2025-06-1699,802.031420:0611.578099,802
2025-06-1399,839.414020:4911.555099,839
2025-06-1299,837.697721:3011.576099,838
2025-06-1199,805.051020:2511.573099,805
2025-06-1099,829.479120:5911.579099,829
2025-06-0999,827.002021:1911.569099,827
2025-06-0699,838.808320:5711.566099,839
2025-06-0599,839.210720:2711.551099,839
2025-06-0499,840.272520:3011.564099,840
2025-06-0399,799.238020:1011.560099,799
2025-05-3099,824.717820:3611.536099,825
2025-05-2999,819.205120:4511.539099,819
2025-05-2899,781.797320:5611.536099,782
2025-05-2799,819.967121:4111.542099,820
2025-05-2399,816.389220:3811.507099,816
2025-05-2299,806.049821:0111.521099,806
2025-05-2199,766.959120:4511.520099,767
2025-05-2099,803.673020:5711.540099,804
2025-05-1999,766.253921:0911.546099,766
2025-05-1699,772.353421:1611.545099,772
2025-05-1599,830.285320:3311.538099,830
2025-05-1499,807.729019:4111.537099,808
2025-05-1399,806.640120:3111.529099,807
2025-05-1299,793.233321:1811.507099,793
2025-05-0999,815.746419:4611.449099,816
2025-05-0899,795.812321:1311.449099,796
2025-05-0799,832.055820:3411.433099,832
2025-05-0699,799.381722:4711.428099,799
2025-04-3099,814.963922:0611.412099,815
2025-04-2999,773.414620:5211.411099,773
2025-04-2899,757.676120:4511.403099,758
2025-04-2599,745.498920:4111.404099,745
2025-04-2499,806.903320:4811.388099,807
2025-04-2399,784.084919:3911.351099,784
2025-04-2299,716.405920:4911.321099,716
2025-04-2199,702.960920:4411.287099,703
2025-04-1799,707.164320:5011.320099,707
2025-04-1699,771.103820:5711.320099,771
2025-04-1599,749.012021:0511.361099,749
2025-04-1499,733.706721:2111.359099,734
2025-04-1199,726.865421:0911.351099,727
2025-04-1099,730.379220:0811.326099,730
2025-04-0999,761.971120:2711.383099,762
2025-04-0899,688.934720:4511.235099,689
2025-04-0799,655.322620:1011.259099,655
2025-04-0399,662.448821:1111.336099,662
2025-04-0299,704.573620:2011.410099,705
2025-04-0199,717.600119:4911.399099,718
2025-03-3199,700.682720:0111.388099,701
2025-03-2899,674.278420:2611.388099,674
2025-03-2799,705.859920:4211.425099,706
2025-03-2699,659.958720:5611.434099,660
2025-03-2599,686.685520:1611.461099,687
2025-03-2499,693.898321:4211.453099,694
2025-03-2199,686.680721:1411.422099,687
2025-03-2099,643.412622:0611.417099,643
2025-03-1999,652.074321:2711.420099,652
2025-03-1899,686.150820:3811.402099,686
2025-03-1799,670.143120:1211.425099,670
2025-03-1499,687.669221:0811.418099,688
2025-03-1399,639.120220:3211.384099,639
2025-03-1299,642.288220:4611.410099,642
2025-03-1199,650.356520:0811.395099,650
2025-03-1099,631.203020:3811.399099,631
2025-03-0799,693.008620:1311.453099,693
2025-03-0699,695.804520:5711.442099,696
2025-03-0599,686.637721:3011.484099,687
2025-03-0499,663.481721:4711.465099,663
2025-03-0399,689.355421:1111.470099,689
2025-02-2899,681.015921:3911.503099,681
2025-02-2799,683.933921:5011.479099,684
2025-02-2699,665.125120:1711.521099,665
2025-02-2599,703.609521:1011.517099,704
2025-02-2499,694.472220:5311.536099,694
2025-02-2199,719.629620:5211.554099,720
2025-02-2099,719.250822:1011.587099,719
2025-02-1999,692.868220:5711.595099,693
2025-02-1899,694.839120:4111.594099,695
2025-02-1499,670.387220:1711.591099,670
2025-02-1399,685.855320:4811.585099,686
2025-02-1299,711.154620:0611.562099,711
2025-02-1199,665.123220:4511.561099,665
2025-02-1099,687.548820:1411.565099,688
2025-02-0799,670.461120:2211.546099,670
2025-02-0699,681.003121:0711.566099,681
2025-02-0599,662.306620:4011.558099,662
2025-01-2799,656.819120:4311.520099,657
2025-01-2499,636.596421:3011.567099,637
2025-01-2399,649.230120:3111.576099,649
2025-01-2299,667.456920:5511.572099,667
2025-01-2199,638.094721:0211.552099,638
2025-01-1799,636.922120:1811.547099,637
2025-01-1699,675.231520:4611.521099,675
2025-01-1599,650.166120:3411.532099,650
2025-01-1499,599.539520:2611.498099,600
2025-01-1399,607.326120:1511.500099,607
2025-01-1099,651.163318:4211.504099,651
2025-01-0899,648.954019:3811.528099,649
2025-01-0799,600.599820:0411.528099,601
2025-01-0699,653.417620:0311.555099,653
2025-01-0399,602.438420:4111.539099,602
2025-01-0299,650.157121:0511.513099,650
2024-12-3199,633.185620:3811.516099,633
2024-12-3099,597.225221:1711.530099,597
2024-12-2799,597.383621:2511.550099,597
2024-12-2699,622.935320:3711.571099,623
2024-12-2499,601.268720:3211.573099,601
2024-12-2399,576.860720:2911.552099,577
2024-12-2099,590.858220:4611.537099,591
2024-12-1999,611.392820:3811.524099,611
2024-12-1899,577.109620:2111.531099,577
2024-12-1799,539.328020:5511.589099,539
2024-12-1699,583.190720:2611.595099,583
2024-12-1399,521.777421:4611.573099,522
2024-12-1299,560.502621:1711.560099,561
2024-12-1199,528.319721:0811.571099,528
2024-12-1099,500.434321:1911.544099,500
2024-12-0999,544.684720:1711.548099,545
2024-12-0699,520.545820:4511.561099,521
2024-12-0599,549.034820:3211.547099,549
2024-12-0499,551.292221:0411.553099,551
2024-12-0399,571.719820:3311.535099,572
2024-12-0299,541.470521:4211.528099,541
2024-11-2999,498.143620:1511.512099,498
2024-11-2799,548.649021:0911.500099,549
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2024-09-2499,315.741620:4111.416099,316
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2024-09-1899,271.854020:4411.381099,272
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2024-09-1299,296.083520:2711.393099,296
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2024-09-0599,323.371120:2411.353099,323
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2024-08-3099,302.900120:0011.402099,303
2024-08-2999,342.867620:4511.387099,343
2024-08-2899,357.264320:3311.387099,357
2024-08-2799,299.923020:4711.405099,300
2024-08-2699,311.859620:4111.398099,312
2024-08-2399,311.338321:0011.417099,311
2024-08-2299,310.760420:0711.398099,311
2024-08-2199,342.921020:2011.423099,343
2024-08-2099,330.242420:4111.416099,330
2024-08-1999,340.151620:3811.421099,340
2024-08-1699,298.942420:1411.404099,299
2024-08-1599,327.401820:2911.401099,327
2024-08-1499,305.874020:2111.368099,306
2024-08-1399,309.999720:4411.368099,310
2024-08-1299,323.544220:4211.334099,324
2024-08-0999,305.011020:1211.332099,305
2024-08-0899,309.535720:1411.325099,310
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2024-07-2599,262.095621:2011.353099,262
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2024-07-1999,304.966020:2911.402099,305
2024-07-1899,270.504620:2311.415099,271
2024-07-1799,299.248221:0211.422099,299
2024-07-1699,316.933421:0611.465099,317
2024-07-1599,306.650221:1211.464099,307
2024-07-1299,310.990820:5611.460099,311
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2024-07-1099,328.138721:0411.485099,328
2024-07-0999,285.578021:0011.469099,286
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2024-07-0599,298.009821:2511.464099,298
2024-07-0399,279.255721:0411.450099,279
2024-07-0299,280.992620:3411.437099,281
2024-07-0199,290.998721:2211.422099,291
2024-06-2899,275.218920:2711.413099,275
2024-06-2799,251.509821:2211.421099,252
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2024-06-2599,237.122621:1311.414099,237
2024-06-2499,256.436621:1311.397099,256
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2024-06-1399,240.911521:5911.403099,241
2024-06-1299,184.568621:1711.396099,185
2024-06-1199,238.671721:1111.377099,239
2024-06-0799,198.357021:1611.362099,198
2024-06-0699,233.968621:2311.363099,234
2024-06-0599,218.094421:1711.364099,218
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2024-06-0399,194.961621:1811.333099,195
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2024-04-3099,071.774220:4011.251099,072
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