^NDX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: 457 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-02-12 | 1.0030 | 04:50 | 1951 |
| 2026-02-11 | 1.0035 | 05:01 | 747 |
| 2026-02-10 | 1.0034 | 05:00 | 2483 |
| 2026-02-09 | 1.0034 | 05:02 | 2421 |
| 2026-02-06 | 1.0039 | 05:00 | 2755 |
| 2026-02-05 | 1.0035 | 05:00 | 2526 |
| 2026-02-04 | 1.0038 | 04:57 | 1961 |
| 2026-02-03 | 1.0040 | 05:02 | 2589 |
| 2026-02-02 | 1.0044 | 05:02 | 1439 |
| 2026-01-30 | 1.0044 | 04:54 | 757 |
| 2026-01-29 | 1.0044 | 05:00 | 2709 |
| 2026-01-28 | 1.0050 | 04:58 | 1443 |
| 2026-01-27 | 1.0051 | 04:59 | 1948 |
| 2026-01-26 | 1.0051 | 05:00 | 1900 |
| 2026-01-23 | 1.0055 | 05:00 | 655 |
| 2026-01-22 | 1.0056 | 05:00 | 2461 |
| 2026-01-21 | 1.0056 | 04:58 | 1919 |
| 2026-01-20 | 1.0060 | 04:57 | 946 |
| 2026-01-16 | 1.0057 | 05:00 | 1208 |
| 2026-01-15 | 1.0066 | 04:56 | 767 |
| 2026-01-14 | 1.0061 | 05:00 | 3024 |
| 2026-01-13 | 1.0063 | 04:57 | 889 |
| 2026-01-12 | 1.0066 | 05:02 | 1670 |
| 2026-01-09 | 1.0066 | 05:01 | 2305 |
| 2026-01-08 | 1.0065 | 04:59 | 882 |
| 2026-01-07 | 1.0070 | 04:58 | 1782 |
| 2026-01-06 | 1.0073 | 04:59 | 517 |
| 2026-01-05 | 1.0076 | 04:58 | 2091 |
| 2026-01-02 | 1.0075 | 04:52 | 2320 |
| 2025-12-31 | 1.0078 | 05:00 | 1620 |
| 2025-12-30 | 1.0082 | 05:01 | 476 |
| 2025-12-29 | 1.0082 | 04:58 | 1947 |
| 2025-12-26 | 1.0084 | 05:00 | 2305 |
| 2025-12-24 | 1.0088 | 02:06 | 1677 |
| 2025-12-23 | 1.0090 | 04:58 | 1721 |
| 2025-12-22 | 1.0091 | 04:50 | 1213 |
| 2025-12-19 | 1.0098 | 04:46 | 1224 |
| 2025-12-18 | 1.0100 | 04:47 | 424 |
| 2025-12-17 | 1.0002 | 05:00 | 2528 |
| 2025-12-16 | 1.0007 | 05:16 | 2211 |
| 2025-12-15 | 1.0005 | 04:58 | 630 |
| 2025-12-12 | 1.0002 | 05:02 | 1522 |
| 2025-12-11 | 1.0010 | 04:58 | 1074 |
| 2025-12-10 | 1.0011 | 05:00 | 1216 |
| 2025-12-09 | 1.0012 | 04:58 | 1037 |
| 2025-12-08 | 1.0013 | 04:59 | 554 |
| 2025-12-05 | 1.0015 | 04:58 | 2269 |
| 2025-12-04 | 1.0017 | 04:58 | 1395 |
| 2025-12-03 | 1.0018 | 05:00 | 336 |
| 2025-12-02 | 1.0021 | 04:56 | 1514 |
| 2025-12-01 | 1.0021 | 04:57 | 412 |
| 2025-11-28 | 1.0023 | 02:08 | 491 |
| 2025-11-26 | 1.0027 | 04:59 | 262 |
| 2025-11-25 | 1.0028 | 05:00 | 1240 |
| 2025-11-24 | 1.0030 | 04:50 | 198 |
| 2025-11-21 | 1.0034 | 04:54 | 529 |
| 2025-11-20 | 1.0032 | 04:58 | 1104 |
| 2025-11-19 | 1.0029 | 04:57 | 522 |
| 2025-11-18 | 1.0034 | 05:02 | 1458 |
| 2025-11-17 | 1.0032 | 04:58 | 327 |
| 2025-11-14 | 1.0039 | 04:58 | 957 |
| 2025-11-13 | 1.0037 | 04:58 | 1723 |
| 2025-11-12 | 1.0037 | 04:58 | 2291 |
| 2025-11-11 | 1.0042 | 04:58 | 446 |
| 2025-11-10 | 1.0043 | 05:00 | 1909 |
| 2025-11-07 | 1.0042 | 05:02 | 1160 |
| 2025-11-06 | 1.0047 | 04:54 | 2354 |
| 2025-11-05 | 1.0049 | 05:00 | 1887 |
| 2025-11-04 | 1.0048 | 04:53 | 5821 |
| 2025-11-03 | 1.0050 | 05:00 | 2326 |
| 2025-10-31 | 1.0052 | 03:54 | 1525 |
| 2025-10-30 | 1.0050 | 03:59 | 519 |
| 2025-10-29 | 1.0055 | 04:00 | 1813 |
| 2025-10-28 | 1.0056 | 03:59 | 862 |
| 2025-10-27 | 1.0058 | 03:58 | 2525 |
| 2025-10-24 | 1.0061 | 04:04 | 2453 |
| 2025-10-23 | 1.0062 | 03:58 | 486 |
| 2025-10-22 | 1.0062 | 04:01 | 1961 |
| 2025-10-21 | 1.0065 | 03:58 | 536 |
| 2025-10-20 | 1.0066 | 04:00 | 1748 |
| 2025-10-17 | 1.0072 | 04:00 | 2127 |
| 2025-10-16 | 1.0068 | 04:00 | 884 |
| 2025-10-15 | 1.0073 | 03:59 | 608 |
| 2025-10-14 | 1.0068 | 03:49 | 569 |
| 2025-10-13 | 1.0077 | 04:00 | 783 |
| 2025-10-10 | 1.0072 | 04:00 | 284 |
| 2025-10-09 | 1.0077 | 04:00 | 430 |
| 2025-10-08 | 1.0081 | 03:58 | 404 |
| 2025-10-07 | 1.0082 | 03:50 | 321 |
| 2025-10-06 | 1.0085 | 03:54 | 274 |
| 2025-10-03 | 1.0084 | 03:52 | 178 |
| 2025-10-02 | 1.0084 | 04:00 | 329 |
| 2025-10-01 | 1.0089 | 03:57 | 240 |
| 2025-09-30 | 1.0092 | 03:58 | 346 |
| 2025-09-29 | 1.0092 | 03:54 | 324 |
| 2025-09-26 | 1.0093 | 03:45 | 284 |
| 2025-09-25 | 1.0097 | 03:58 | 473 |
| 2025-09-24 | 1.0097 | 03:43 | 267 |
| 2025-09-23 | 1.0098 | 03:57 | 259 |
| 2025-09-22 | 1.0099 | 03:59 | 312 |
总数: 457 当前显示: 1-100
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