^HSI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
总数: 200 当前显示: 1-100 下一页 100 200
日期 | 校准值 | 时间 | 次数 |
2025-02-12 | 1.0027 | 16:00 | 1337 |
2025-02-11 | 1.0016 | 16:00 | 1234 |
2025-02-10 | 1.0027 | 16:00 | 1339 |
2025-02-07 | 1.0028 | 16:00 | 832 |
2025-02-06 | 1.0027 | 16:01 | 1479 |
2025-02-05 | 1.0018 | 16:00 | 1548 |
2025-02-04 | 1.0042 | 16:00 | 288 |
2025-02-03 | 1.0028 | 16:00 | 320 |
2025-01-28 | 1.0027 | 12:06 | 159 |
2025-01-27 | 1.0033 | 16:00 | 1022 |
2025-01-24 | 1.0035 | 16:00 | 1056 |
2025-01-23 | 1.0029 | 16:23 | 929 |
2025-01-22 | 1.0035 | 15:40 | 1079 |
2025-01-21 | 1.0041 | 16:00 | 831 |
2025-01-20 | 1.0024 | 16:00 | 1249 |
2025-01-17 | 1.0014 | 16:01 | 1263 |
2025-01-16 | 1.0016 | 16:00 | 1395 |
2025-01-15 | 1.0013 | 16:00 | 1076 |
2025-01-14 | 1.0019 | 16:00 | 1009 |
2025-01-13 | 1.0008 | 16:00 | 1263 |
2025-01-10 | 1.0006 | 16:00 | 1320 |
2025-01-09 | 1.0012 | 16:00 | 1096 |
2025-01-08 | 1.0012 | 16:00 | 1027 |
2025-01-07 | 1.0008 | 16:00 | 1267 |
2025-01-06 | 1.0016 | 16:00 | 1530 |
2025-01-03 | 1.0013 | 16:00 | 1455 |
2025-01-02 | 1.0008 | 16:00 | 1547 |
2024-12-31 | 1.0001 | 12:02 | 634 |
2024-12-30 | 1.0006 | 16:00 | 1255 |
2024-12-27 | 1.0006 | 16:00 | 965 |
2024-12-24 | 1.0014 | 12:06 | 787 |
2024-12-23 | 1.002 | 16:00 | 1736 |
2024-12-20 | 1.0006 | 16:00 | 1584 |
2024-12-19 | 1.0006 | 16:00 | 1682 |
2024-12-18 | 1.0023 | 16:00 | 1199 |
2024-12-17 | 1.0014 | 16:00 | 1558 |
2024-12-16 | 1.0016 | 16:00 | 1390 |
2024-12-13 | 1.0014 | 16:04 | 1245 |
2024-12-12 | 1.003 | 16:00 | 1223 |
2024-12-11 | 1.0033 | 16:00 | 1294 |
2024-12-10 | 1.0033 | 16:00 | 1345 |
2024-12-09 | 1.0021 | 16:00 | 1192 |
2024-12-06 | 1.0033 | 15:54 | 930 |
2024-12-05 | 1.0018 | 16:00 | 971 |
2024-12-04 | 1.0032 | 16:00 | 1084 |
2024-12-03 | 1.0027 | 16:00 | 1014 |
2024-12-02 | 1.0027 | 16:01 | 1151 |
2024-11-29 | 1.0031 | 16:00 | 1341 |
2024-11-28 | 1.0024 | 16:00 | 1236 |
2024-11-27 | 1.0036 | 16:00 | 1057 |
2024-11-26 | 1.0037 | 16:00 | 700 |
2024-11-25 | 1.0038 | 16:00 | 1114 |
2024-11-22 | 1.0031 | 16:00 | 729 |
2024-11-21 | 1.0031 | 16:00 | 611 |
2024-11-20 | 1.0038 | 15:50 | 507 |
2024-11-19 | 1.0032 | 15:16 | 419 |
2024-11-18 | 1.0033 | 16:00 | 363 |
2024-11-15 | 1.0025 | 15:56 | 1 |
2024-11-14 | 1.0033 | 15:32 | 1 |
2024-11-13 | 1.0037 | 16:00 | 1 |
2024-11-12 | 1.0032 | 16:00 | 1 |
2024-11-11 | 1.0034 | 15:56 | 1 |
2024-11-08 | 1.0034 | 16:00 | 1 |
2024-11-07 | 1.0043 | 15:01 | 1 |
2024-11-06 | 1.0024 | 15:03 | 1 |
2024-11-05 | 1.0043 | 15:30 | 1 |
2024-11-04 | 1.0036 | 14:19 | 1 |
2024-11-01 | 1.0048 | 16:00 | 1 |
2024-10-31 | 1.0048 | 14:52 | 1 |
2024-10-30 | 1.0052 | 14:41 | 1 |
2024-10-29 | 1.0049 | 15:56 | 1 |
2024-10-28 | 1.0058 | 14:16 | 1 |
2024-10-25 | 1.0063 | 16:00 | 1 |
2024-10-24 | 1.0055 | 15:21 | 1 |
2024-10-23 | 1.0063 | 16:00 | 1 |
2024-10-22 | 1.0061 | 13:31 | 1 |
2024-10-21 | 1 | 16:00 | 1 |
2024-10-18 | 1.0022 | 16:00 | 1 |
2024-10-17 | 1.0008 | 15:58 | 1 |
2024-10-16 | 1.0027 | 15:39 | 1 |
2024-10-15 | 1.001 | 15:58 | 1 |
2024-10-14 | 1.0034 | 15:39 | 1 |
2024-10-10 | 1.0029 | 16:00 | 1 |
2024-10-09 | 0.9999 | 15:54 | 1 |
2024-10-08 | 1.0019 | 16:00 | 1 |
2024-10-07 | 1.0041 | 16:00 | 1 |
2024-10-04 | 1.0039 | 15:46 | 1 |
2024-10-03 | 1.0067 | 16:00 | 1 |
2024-10-02 | 1.0053 | 15:56 | 1 |
2024-09-30 | 1.0062 | 16:00 | 1 |
2024-09-27 | 1.0069 | 15:58 | 1 |
2024-09-26 | 1.0062 | 16:00 | 1 |
2024-09-25 | 1.0066 | 15:42 | 1 |
2024-09-24 | 1.0066 | 15:45 | 1 |
2024-09-23 | 1.0041 | 15:40 | 1 |
2024-09-20 | 1.0058 | 15:23 | 1 |
2024-09-19 | 1.002 | 15:25 | 1 |
2024-09-17 | 1.0016 | 15:50 | 1 |
2024-09-16 | 1.0013 | 16:00 | 1 |
2024-09-13 | 1.0025 | 16:00 | 1 |
总数: 200 当前显示: 1-100
下一页 100 200
相关链接
A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
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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

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