^GLD-EU校准记录(1-100)
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 分红数据
总数: 149 当前显示: 1-100 下一页 100 200
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-04-17 | 10.9434 | 23:32 | 383 |
| 2026-04-16 | 10.9381 | 23:31 | 543 |
| 2026-04-15 | 10.9322 | 23:30 | 429 |
| 2026-04-14 | 10.9430 | 23:30 | 613 |
| 2026-04-13 | 10.9467 | 23:28 | 4058 |
| 2026-04-10 | 10.9462 | 23:31 | 869 |
| 2026-04-09 | 10.9508 | 23:31 | 955 |
| 2026-04-08 | 10.9374 | 23:27 | 1264 |
| 2026-04-07 | 10.9429 | 23:31 | 793 |
| 2026-04-06 | 10.9536 | 23:29 | 399 |
| 2026-04-02 | 10.9394 | 23:31 | 667 |
| 2026-04-01 | 10.9572 | 23:29 | 928 |
| 2026-03-31 | 10.9619 | 23:32 | 631 |
| 2026-03-30 | 10.9702 | 23:31 | 767 |
| 2026-03-27 | 10.9617 | 00:30 | 433 |
| 2026-03-26 | 10.9517 | 00:30 | 948 |
| 2026-03-25 | 10.9725 | 00:27 | 821 |
| 2026-03-24 | 10.9700 | 00:31 | 802 |
| 2026-03-23 | 10.9922 | 00:31 | 963 |
| 2026-03-20 | 10.8850 | 00:30 | 1120 |
| 2026-03-19 | 10.8712 | 00:27 | 1058 |
| 2026-03-18 | 10.8858 | 00:32 | 877 |
| 2026-03-17 | 10.8925 | 00:33 | 1947 |
| 2026-03-16 | 10.8967 | 00:33 | 1037 |
| 2026-03-13 | 10.8947 | 00:34 | 568 |
| 2026-03-12 | 10.8987 | 00:30 | 1411 |
| 2026-03-11 | 10.8980 | 00:29 | 1343 |
| 2026-03-10 | 10.9066 | 00:29 | 1962 |
| 2026-03-09 | 10.8873 | 00:31 | 2570 |
| 2026-03-06 | 10.9067 | 00:31 | 554 |
| 2026-03-05 | 10.8997 | 00:29 | 352 |
| 2026-03-04 | 10.9102 | 00:30 | 286 |
| 2026-03-03 | 10.8881 | 00:31 | 456 |
| 2026-03-02 | 10.9049 | 00:35 | 334 |
| 2026-02-27 | 10.9210 | 00:28 | 870 |
| 2026-02-26 | 10.9179 | 00:32 | 258 |
| 2026-02-25 | 10.9256 | 00:31 | 427 |
| 2026-02-24 | 10.9099 | 00:30 | 430 |
| 2026-02-23 | 10.9262 | 00:30 | 256 |
| 2026-02-20 | 10.9241 | 00:24 | 62 |
| 2026-02-19 | 10.9276 | 00:28 | 101 |
| 2026-02-18 | 10.9273 | 00:30 | 149 |
| 2026-02-17 | 10.9157 | 00:29 | 175 |
| 2026-02-13 | 10.9312 | 00:31 | 193 |
| 2026-02-12 | 10.9301 | 00:27 | 293 |
| 2026-02-11 | 10.9233 | 00:31 | 266 |
| 2026-02-10 | 10.9320 | 00:30 | 298 |
| 2026-02-09 | 10.9301 | 00:26 | 299 |
| 2026-02-06 | 10.9367 | 00:30 | 277 |
| 2026-02-05 | 10.9204 | 00:33 | 393 |
| 2026-02-04 | 10.9235 | 00:31 | 362 |
| 2026-02-03 | 10.9374 | 00:31 | 460 |
| 2026-02-02 | 10.9576 | 00:30 | 971 |
| 2026-01-30 | 10.9168 | 00:31 | 387 |
| 2026-01-29 | 10.9330 | 00:29 | 564 |
| 2026-01-28 | 10.9537 | 00:31 | 411 |
| 2026-01-27 | 10.9584 | 00:31 | 314 |
| 2026-01-26 | 10.9608 | 00:31 | 515 |
| 2026-01-23 | 10.8826 | 00:30 | 203 |
| 2026-01-22 | 10.8868 | 00:31 | 332 |
| 2026-01-21 | 10.8902 | 00:30 | 513 |
| 2026-01-20 | 10.8928 | 00:28 | 442 |
| 2026-01-16 | 10.8862 | 00:29 | 252 |
| 2026-01-15 | 10.8948 | 00:31 | 467 |
| 2026-01-14 | 10.8952 | 00:30 | 777 |
| 2026-01-13 | 10.9014 | 00:30 | 728 |
| 2026-01-12 | 10.9013 | 00:32 | 445 |
| 2026-01-09 | 10.9020 | 00:31 | 404 |
| 2026-01-08 | 10.9025 | 00:30 | 337 |
| 2026-01-07 | 10.8962 | 00:31 | 751 |
| 2026-01-06 | 10.9039 | 00:30 | 404 |
| 2026-01-05 | 10.9046 | 00:30 | 593 |
| 2026-01-02 | 10.8999 | 00:30 | 196 |
| 2025-12-31 | 10.9255 | 00:31 | 200 |
| 2025-12-30 | 10.9236 | 00:29 | 492 |
| 2025-12-29 | 10.9185 | 00:29 | 510 |
| 2025-12-26 | 10.9561 | 00:28 | 212 |
| 2025-12-24 | 10.9437 | 00:31 | 554 |
| 2025-12-23 | 10.9449 | 00:29 | 402 |
| 2025-12-22 | 10.9623 | 00:33 | 268 |
| 2025-12-19 | 10.9565 | 00:14 | 78 |
| 2025-12-18 | 10.9591 | 00:21 | 77 |
| 2025-12-17 | 10.9551 | 00:30 | 124 |
| 2025-12-16 | 10.9565 | 00:07 | 126 |
| 2025-12-15 | 10.9544 | 00:27 | 198 |
| 2025-12-12 | 10.9547 | 00:18 | 68 |
| 2025-12-11 | 10.9522 | 00:26 | 314 |
| 2025-12-10 | 10.9453 | 00:31 | 264 |
| 2025-12-09 | 10.9516 | 00:29 | 85 |
| 2025-12-08 | 10.9469 | 00:21 | 209 |
| 2025-12-05 | 10.9533 | 00:33 | 145 |
| 2025-12-04 | 10.9564 | 00:29 | 170 |
| 2025-12-03 | 10.9575 | 00:31 | 92 |
| 2025-12-02 | 10.9551 | 00:28 | 99 |
| 2025-12-01 | 10.9528 | 00:25 | 149 |
| 2025-11-28 | 10.9654 | 00:30 | 46 |
| 2025-11-26 | 10.9600 | 00:18 | 99 |
| 2025-11-25 | 10.9559 | 00:31 | 73 |
| 2025-11-24 | 10.9645 | 00:28 | 76 |
| 2025-11-21 | 10.8752 | 00:10 | 101 |
总数: 149 当前显示: 1-100
下一页 100 200
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