GLDM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: 73 当前显示: 1-73 100
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-04-29 | 50.6374 | 02:05 | 5 |
| 2026-04-28 | 50.6560 | 03:40 | 4 |
| 2026-04-27 | 50.6821 | 23:59 | 2 |
| 2026-04-24 | 50.7198 | 23:23 | 2 |
| 2026-04-23 | 50.7258 | 01:46 | 3 |
| 2026-04-22 | 50.7182 | 03:24 | 2 |
| 2026-04-21 | 50.7106 | 23:18 | 2 |
| 2026-04-20 | 50.7611 | 03:05 | 4 |
| 2026-04-16 | 50.7477 | 23:36 | 1 |
| 2026-04-15 | 50.7427 | 02:23 | 11 |
| 2026-04-14 | 50.8204 | 21:30 | 1 |
| 2026-04-10 | 50.8118 | 22:46 | 1 |
| 2026-04-07 | 50.8285 | 03:46 | 2 |
| 2026-04-06 | 50.8714 | 03:51 | 4 |
| 2026-04-02 | 50.7171 | 03:47 | 3 |
| 2026-04-01 | 50.8594 | 01:22 | 2 |
| 2026-03-31 | 50.8602 | 03:47 | 1 |
| 2026-03-30 | 50.8917 | 03:13 | 5 |
| 2026-03-27 | 50.8973 | 00:57 | 2 |
| 2026-03-26 | 50.8427 | 03:28 | 2 |
| 2026-03-25 | 50.9154 | 00:27 | 4 |
| 2026-03-24 | 50.9667 | 23:58 | 3 |
| 2026-03-20 | 50.5496 | 21:48 | 1 |
| 2026-03-19 | 50.4668 | 02:44 | 1 |
| 2026-03-18 | 50.5434 | 02:36 | 2 |
| 2026-03-17 | 50.5744 | 00:02 | 4 |
| 2026-03-16 | 50.5890 | 21:42 | 1 |
| 2026-03-11 | 50.5723 | 01:07 | 1 |
| 2026-03-10 | 50.6441 | 02:42 | 9 |
| 2026-03-09 | 50.5443 | 00:48 | 4 |
| 2026-03-05 | 50.6095 | 02:39 | 1 |
| 2026-03-02 | 50.6335 | 04:28 | 2 |
| 2026-02-27 | 50.7194 | 23:47 | 1 |
| 2026-02-25 | 50.7356 | 23:44 | 1 |
| 2026-02-24 | 50.6503 | 02:15 | 4 |
| 2026-02-19 | 50.7578 | 00:27 | 4 |
| 2026-02-17 | 50.6815 | 04:52 | 1 |
| 2026-02-13 | 50.7588 | 02:28 | 2 |
| 2026-02-12 | 50.6723 | 04:50 | 2 |
| 2026-02-10 | 50.7230 | 03:10 | 1 |
| 2026-02-09 | 50.7665 | 04:59 | 132 |
| 2026-02-06 | 50.7854 | 04:59 | 144 |
| 2026-02-05 | 50.7043 | 04:57 | 162 |
| 2026-02-04 | 50.7161 | 04:45 | 149 |
| 2026-02-03 | 50.8008 | 04:59 | 181 |
| 2026-02-02 | 50.8886 | 04:33 | 375 |
| 2026-01-30 | 50.6890 | 04:46 | 202 |
| 2026-01-29 | 50.7466 | 04:49 | 271 |
| 2026-01-28 | 50.8695 | 04:55 | 138 |
| 2026-01-27 | 50.8966 | 04:59 | 174 |
| 2026-01-26 | 50.9048 | 04:51 | 181 |
| 2026-01-23 | 50.5441 | 04:27 | 103 |
| 2026-01-22 | 50.5632 | 04:56 | 149 |
| 2026-01-21 | 50.5740 | 04:50 | 144 |
| 2026-01-20 | 50.5875 | 04:40 | 149 |
| 2026-01-16 | 50.5743 | 04:40 | 97 |
| 2026-01-15 | 50.5977 | 04:57 | 153 |
| 2026-01-14 | 50.6027 | 04:56 | 240 |
| 2026-01-13 | 50.6188 | 04:57 | 446 |
| 2026-01-12 | 50.6401 | 04:51 | 144 |
| 2026-01-09 | 50.6442 | 04:51 | 228 |
| 2026-01-08 | 50.6398 | 04:39 | 109 |
| 2026-01-07 | 50.6172 | 04:48 | 219 |
| 2026-01-06 | 50.6453 | 04:57 | 119 |
| 2026-01-05 | 50.6571 | 04:38 | 214 |
| 2026-01-02 | 50.6351 | 04:17 | 92 |
| 2025-12-31 | 50.7197 | 04:59 | 115 |
| 2025-12-30 | 50.7319 | 04:44 | 217 |
| 2025-12-29 | 50.7144 | 04:56 | 297 |
| 2025-12-26 | 50.8980 | 04:52 | 123 |
| 2025-12-24 | 50.8210 | 01:51 | 101 |
| 2025-12-23 | 50.8429 | 04:59 | 103 |
| 2025-12-22 | 50.9251 | 04:57 | 16 |
总数: 73 当前显示: 1-73
100
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