IAU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: 72 当前显示: 1-72 100
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-04-29 | 53.2572 | 01:10 | 5 |
| 2026-04-28 | 53.2803 | 03:40 | 2 |
| 2026-04-27 | 53.3041 | 02:10 | 4 |
| 2026-04-24 | 53.3386 | 21:36 | 1 |
| 2026-04-23 | 53.3679 | 00:47 | 2 |
| 2026-04-22 | 53.3424 | 01:54 | 2 |
| 2026-04-21 | 53.3284 | 23:18 | 2 |
| 2026-04-20 | 53.3842 | 03:05 | 2 |
| 2026-04-16 | 53.3698 | 23:36 | 1 |
| 2026-04-15 | 53.3668 | 02:23 | 9 |
| 2026-04-14 | 53.4210 | 01:24 | 2 |
| 2026-04-13 | 53.4099 | 01:31 | 1 |
| 2026-04-10 | 53.4353 | 22:46 | 1 |
| 2026-04-09 | 53.4189 | 23:59 | 1 |
| 2026-04-07 | 53.4567 | 03:46 | 2 |
| 2026-04-06 | 53.5019 | 03:51 | 3 |
| 2026-04-02 | 53.3255 | 03:47 | 3 |
| 2026-04-01 | 53.4706 | 01:22 | 4 |
| 2026-03-31 | 53.4777 | 03:47 | 1 |
| 2026-03-30 | 53.4944 | 03:13 | 4 |
| 2026-03-27 | 53.5140 | 00:27 | 1 |
| 2026-03-26 | 53.4515 | 03:28 | 2 |
| 2026-03-25 | 53.5489 | 00:27 | 6 |
| 2026-03-24 | 53.5736 | 23:58 | 3 |
| 2026-03-20 | 53.1256 | 01:08 | 2 |
| 2026-03-18 | 53.1404 | 02:36 | 1 |
| 2026-03-17 | 53.1779 | 00:02 | 4 |
| 2026-03-16 | 53.2406 | 22:09 | 1 |
| 2026-03-13 | 53.2273 | 21:34 | 1 |
| 2026-03-11 | 53.1808 | 01:07 | 2 |
| 2026-03-10 | 53.2414 | 02:42 | 8 |
| 2026-03-09 | 53.1296 | 00:48 | 2 |
| 2026-03-05 | 53.2212 | 02:39 | 1 |
| 2026-03-02 | 53.2401 | 04:28 | 2 |
| 2026-02-27 | 53.3119 | 23:47 | 1 |
| 2026-02-24 | 53.2544 | 01:50 | 1 |
| 2026-02-23 | 53.3447 | 01:59 | 1 |
| 2026-02-19 | 53.3568 | 23:51 | 2 |
| 2026-02-18 | 53.3775 | 01:38 | 1 |
| 2026-02-17 | 53.2848 | 04:52 | 1 |
| 2026-02-13 | 53.3605 | 23:02 | 1 |
| 2026-02-12 | 53.2341 | 01:45 | 1 |
| 2026-02-09 | 53.3699 | 03:34 | 1 |
| 2026-02-06 | 53.3985 | 00:08 | 6 |
| 2026-02-04 | 53.3609 | 23:28 | 3 |
| 2026-02-03 | 53.3778 | 03:44 | 3 |
| 2026-02-02 | 53.6016 | 02:59 | 2 |
| 2026-01-30 | 53.2526 | 23:53 | 3 |
| 2026-01-29 | 53.2467 | 04:20 | 6 |
| 2026-01-27 | 53.5247 | 23:45 | 1 |
| 2026-01-26 | 53.4637 | 04:05 | 1 |
| 2026-01-22 | 53.1535 | 04:56 | 145 |
| 2026-01-21 | 53.1657 | 04:50 | 143 |
| 2026-01-20 | 53.1787 | 04:51 | 150 |
| 2026-01-16 | 53.1639 | 04:40 | 106 |
| 2026-01-15 | 53.1850 | 04:57 | 151 |
| 2026-01-14 | 53.1946 | 04:56 | 252 |
| 2026-01-13 | 53.2124 | 04:57 | 450 |
| 2026-01-12 | 53.2341 | 04:45 | 154 |
| 2026-01-09 | 53.2397 | 04:51 | 258 |
| 2026-01-08 | 53.2345 | 04:57 | 122 |
| 2026-01-07 | 53.2061 | 04:48 | 212 |
| 2026-01-06 | 53.2411 | 04:57 | 128 |
| 2026-01-05 | 53.2531 | 04:38 | 223 |
| 2026-01-02 | 53.2255 | 04:17 | 95 |
| 2025-12-31 | 53.3317 | 04:59 | 121 |
| 2025-12-30 | 53.3307 | 04:44 | 220 |
| 2025-12-29 | 53.3044 | 04:56 | 317 |
| 2025-12-26 | 53.4987 | 04:38 | 131 |
| 2025-12-24 | 53.4219 | 01:51 | 97 |
| 2025-12-23 | 53.4442 | 04:59 | 115 |
| 2025-12-22 | 53.5270 | 04:57 | 20 |
总数: 72 当前显示: 1-72
100
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