ASHR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: 1075 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 |
|---|
| 2026-05-22 | 20.095 | 05:44 | 1 |
| 2026-05-21 | 20.106 | 05:22 | 1 |
| 2026-05-20 | 20.111 | 06:11 | 1 |
| 2026-05-19 | 20.107 | 05:36 | 1 |
| 2026-05-18 | 20.109 | 05:47 | 1 |
| 2026-05-15 | 20.091 | 05:35 | 1 |
| 2026-05-14 | 20.094 | 05:45 | 1 |
| 2026-05-13 | 20.12 | 05:54 | 1 |
| 2026-05-12 | 20.122 | 05:00 | 1 |
| 2026-05-11 | 20.128 | 06:47 | 1 |
| 2026-05-08 | 20.137 | 07:41 | 1 |
| 2026-05-07 | 20.114 | 05:02 | 1 |
| 2026-05-06 | 20.117 | 05:07 | 1 |
| 2026-04-30 | 20.119 | 05:05 | 1 |
| 2026-04-29 | 20.085 | 07:38 | 1 |
| 2026-04-28 | 20.116 | 05:22 | 1 |
| 2026-04-27 | 20.123 | 06:34 | 1 |
| 2026-04-24 | 20.119 | 06:02 | 1 |
| 2026-04-23 | 20.096 | 06:57 | 1 |
| 2026-04-22 | 20.097 | 06:38 | 1 |
| 2026-04-21 | 20.109 | 06:27 | 1 |
| 2026-04-20 | 20.134 | 05:14 | 1 |
| 2026-04-17 | 20.124 | 05:47 | 1 |
| 2026-04-16 | 20.113 | 05:04 | 1 |
| 2026-04-15 | 20.118 | 07:05 | 1 |
| 2026-04-14 | 20.127 | 05:09 | 1 |
| 2026-04-13 | 20.145 | 05:32 | 1 |
| 2026-04-10 | 20.112 | 08:10 | 1 |
| 2026-04-09 | 20.121 | 05:08 | 1 |
| 2026-04-08 | 20.093 | 06:06 | 1 |
| 2026-04-07 | 20.116 | 05:50 | 1 |
| 2026-04-02 | 20.081 | 05:28 | 1 |
| 2026-04-01 | 20.091 | 05:44 | 1 |
| 2026-03-31 | 20.123 | 06:40 | 1 |
| 2026-03-30 | 20.095 | 07:18 | 1 |
| 2026-03-27 | 20.1 | 05:26 | 1 |
| 2026-03-26 | 20.09 | 09:24 | 1 |
| 2026-03-25 | 20.11 | 05:21 | 1 |
| 2026-03-24 | 20.109 | 05:17 | 1 |
| 2026-03-23 | 20.079 | 07:44 | 1 |
| 2026-03-20 | 20.065 | 09:16 | 1 |
| 2026-03-19 | 20.1 | 05:40 | 1 |
| 2026-03-18 | 20.059 | 09:32 | 1 |
| 2026-03-17 | 20.104 | 13:43 | 1 |
| 2026-03-16 | 20.124 | 05:39 | 1 |
| 2026-03-13 | 20.083 | 05:35 | 1 |
| 2026-03-12 | 20.075 | 06:28 | 1 |
| 2026-03-11 | 20.062 | 10:34 | 1 |
| 2026-03-10 | 20.101 | 06:12 | 1 |
| 2026-03-09 | 20.132 | 08:52 | 1 |
| 2026-03-06 | 20.095 | 07:53 | 1 |
| 2026-03-05 | 20.055 | 08:37 | 1 |
| 2026-03-04 | 20.1 | 07:34 | 1 |
| 2026-03-03 | 20.057 | 07:37 | 1 |
| 2026-03-02 | 20.067 | 08:59 | 1 |
| 2026-02-27 | 20.098 | 11:02 | 1 |
| 2026-02-26 | 20.079 | 11:03 | 1 |
| 2026-02-25 | 20.14 | 08:10 | 1 |
| 2026-02-24 | 20.127 | 06:29 | 1 |
| 2026-02-13 | 20.132 | 22:15 | 1 |
| 2026-02-12 | 20.12 | 08:22 | 1 |
| 2026-02-11 | 20.115 | 07:05 | 1 |
| 2026-02-10 | 20.094 | 08:59 | 1 |
| 2026-02-09 | 20.106 | 07:59 | 1 |
| 2026-02-06 | 20.112 | 08:21 | 1 |
| 2026-02-05 | 20.099 | 06:44 | 1 |
| 2026-02-04 | 20.109 | 08:34 | 1 |
| 2026-02-03 | 20.132 | 06:49 | 1 |
| 2026-02-02 | 20.121 | 09:31 | 1 |
| 2026-01-30 | 20.103 | 08:06 | 1 |
| 2026-01-29 | 20.104 | 10:19 | 1 |
| 2026-01-28 | 20.137 | 09:14 | 1 |
| 2026-01-27 | 20.17 | 11:42 | 1 |
| 2026-01-26 | 20.129 | 07:04 | 1 |
| 2026-01-23 | 20.184 | 13:29 | 1 |
| 2026-01-22 | 20.167 | 05:57 | 1 |
| 2026-01-21 | 20.15 | 08:48 | 1 |
| 2026-01-20 | 20.146 | 06:07 | 1 |
| 2026-01-16 | 20.137 | 06:51 | 1 |
| 2026-01-15 | 20.142 | 11:36 | 1 |
| 2026-01-14 | 20.159 | 07:02 | 1 |
| 2026-01-13 | 20.155 | 06:53 | 1 |
| 2026-01-12 | 20.17 | 10:41 | 1 |
| 2026-01-09 | 20.163 | 09:03 | 1 |
| 2026-01-08 | 20.175 | 06:05 | 1 |
| 2026-01-07 | 20.167 | 06:11 | 1 |
| 2026-01-06 | 20.17 | 07:15 | 1 |
| 2026-01-05 | 20.182 | 12:20 | 1 |
| 2025-12-31 | 20.198 | 07:18 | 1 |
| 2025-12-30 | 20.179 | 10:27 | 1 |
| 2025-12-29 | 20.157 | 09:35 | 1 |
| 2025-12-26 | 20.143 | 07:52 | 1 |
| 2025-12-24 | 20.165 | 06:30 | 1 |
| 2025-12-23 | 20.158 | 07:19 | 1 |
| 2025-12-22 | 20.153 | 09:26 | 1 |
| 2025-12-19 | 20.148 | 08:30 | 1 |
| 2025-12-18 | 19.691 | 09:42 | 1 |
| 2025-12-17 | 19.7 | 08:36 | 1 |
| 2025-12-16 | 19.702 | 08:39 | 1 |
| 2025-12-15 | 19.688 | 06:22 | 1 |
总数: 1075 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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