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INDA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: 441 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 |
|---|
| 2026-04-16 | 1,563.3035 | 05:09 | 1 |
| 2026-04-15 | 1,561.7438 | 05:15 | 1 |
| 2026-04-13 | 1,580.0390 | 04:56 | 1 |
| 2026-04-10 | 1,570.8797 | 04:58 | 1 |
| 2026-04-09 | 1,554.7571 | 05:46 | 1 |
| 2026-04-08 | 1,556.6284 | 04:55 | 1 |
| 2026-04-07 | 1,568.1385 | 05:36 | 1 |
| 2026-04-06 | 1,558.1268 | 04:57 | 1 |
| 2026-04-02 | 1,557.9420 | 04:55 | 1 |
| 2026-04-01 | 1,552.3831 | 04:56 | 1 |
| 2026-03-30 | 1,581.7063 | 04:55 | 1 |
| 2026-03-27 | 1,600.0874 | 05:01 | 1 |
| 2026-03-25 | 1,579.2781 | 04:56 | 1 |
| 2026-03-24 | 1,596.9499 | 04:57 | 1 |
| 2026-03-23 | 1,522.7054 | 04:55 | 1 |
| 2026-03-20 | 1,591.6290 | 06:29 | 1 |
| 2026-03-19 | 1,565.1045 | 04:56 | 1 |
| 2026-03-18 | 1,606.5139 | 04:58 | 1 |
| 2026-03-17 | 1,564.5547 | 06:55 | 1 |
| 2026-03-16 | 1,542.4610 | 04:59 | 1 |
| 2026-03-13 | 1,551.7372 | 06:55 | 1 |
| 2026-03-12 | 1,565.3994 | 04:56 | 1 |
| 2026-03-11 | 1,557.3831 | 05:00 | 1 |
| 2026-03-10 | 1,562.5852 | 04:57 | 1 |
| 2026-03-09 | 1,549.2937 | 04:55 | 1 |
| 2026-03-06 | 1,577.9677 | 05:56 | 1 |
| 2026-03-05 | 1,583.8711 | 05:56 | 1 |
| 2026-03-04 | 1,567.8277 | 05:55 | 1 |
| 2026-03-02 | 1,571.7268 | 05:56 | 1 |
| 2026-02-27 | 1,555.5928 | 05:56 | 1 |
| 2026-02-26 | 1,561.9128 | 05:55 | 1 |
| 2026-02-25 | 1,559.5585 | 05:56 | 1 |
| 2026-02-24 | 1,563.0254 | 05:56 | 1 |
| 2026-02-23 | 1,585.1488 | 05:56 | 1 |
| 2026-02-20 | 1,549.6851 | 05:56 | 1 |
| 2026-02-19 | 1,579.4347 | 05:56 | 1 |
| 2026-02-18 | 1,571.6389 | 05:56 | 1 |
| 2026-02-17 | 1,568.0376 | 05:56 | 1 |
| 2026-02-13 | 1,566.7108 | 05:56 | 1 |
| 2026-02-12 | 1,580.8392 | 05:56 | 1 |
| 2026-02-11 | 1,576.2549 | 05:56 | 1 |
| 2026-02-10 | 1,571.0173 | 05:55 | 1 |
| 2026-02-09 | 1,572.8571 | 05:59 | 1 |
| 2026-02-06 | 1,566.2231 | 05:58 | 1 |
| 2026-02-05 | 1,574.6885 | 06:00 | 1 |
| 2026-02-04 | 1,571.5208 | 06:05 | 1 |
| 2026-02-03 | 1,576.5746 | 05:56 | 1 |
| 2026-02-02 | 1,527.8095 | 05:56 | 1 |
| 2026-01-30 | 1,593.7825 | 05:55 | 1 |
| 2026-01-29 | 1,598.1536 | 05:55 | 1 |
| 2026-01-28 | 1,596.9165 | 05:56 | 1 |
| 2026-01-27 | 1,587.7699 | 05:56 | 1 |
| 2026-01-23 | 1,595.9433 | 05:56 | 1 |
| 2026-01-22 | 1,589.9890 | 07:47 | 1 |
| 2026-01-21 | 1,588.1993 | 05:55 | 1 |
| 2026-01-20 | 1,593.0245 | 05:56 | 1 |
| 2026-01-16 | 1,579.9470 | 05:56 | 1 |
| 2026-01-14 | 1,562.6797 | 05:55 | 1 |
| 2026-01-13 | 1,575.3841 | 05:55 | 1 |
| 2026-01-12 | 1,567.5730 | 05:57 | 1 |
| 2026-01-09 | 1,573.3213 | 05:56 | 1 |
| 2026-01-08 | 1,566.5654 | 05:55 | 1 |
| 2026-01-07 | 1,564.8521 | 05:56 | 1 |
| 2026-01-06 | 1,572.0767 | 05:55 | 1 |
| 2026-01-05 | 1,570.5812 | 05:56 | 1 |
| 2026-01-02 | 1,569.0631 | 05:56 | 1 |
| 2025-12-31 | 1,572.6781 | 05:55 | 1 |
| 2025-12-30 | 1,576.0804 | 05:57 | 1 |
| 2025-12-29 | 1,581.1732 | 05:56 | 1 |
| 2025-12-26 | 1,575.9682 | 05:56 | 1 |
| 2025-12-24 | 1,583.0498 | 05:56 | 1 |
| 2025-12-23 | 1,571.0244 | 05:56 | 1 |
| 2025-12-22 | 1,576.3073 | 05:56 | 1 |
| 2025-12-19 | 1,564.8836 | 05:55 | 1 |
| 2025-12-18 | 1,585.3637 | 05:55 | 1 |
| 2025-12-17 | 1,596.1005 | 08:44 | 1 |
| 2025-12-16 | 1,602.8684 | 08:06 | 1 |
| 2025-12-15 | 1,601.0807 | 05:57 | 1 |
| 2025-12-12 | 1,603.5110 | 05:55 | 1 |
| 2025-12-11 | 1,584.5505 | 05:56 | 1 |
| 2025-12-10 | 1,577.1063 | 05:56 | 1 |
| 2025-12-09 | 1,588.3604 | 05:55 | 1 |
| 2025-12-08 | 1,606.9329 | 05:56 | 1 |
| 2025-12-05 | 1,577.1489 | 05:55 | 1 |
| 2025-12-04 | 1,585.1844 | 05:56 | 1 |
| 2025-12-03 | 1,594.3158 | 05:56 | 1 |
| 2025-12-02 | 1,585.0620 | 05:56 | 1 |
| 2025-12-01 | 1,584.0163 | 06:52 | 1 |
| 2025-11-28 | 1,570.7664 | 05:55 | 1 |
| 2025-11-26 | 1,570.6610 | 05:55 | 1 |
| 2025-11-25 | 1,560.8359 | 05:57 | 1 |
| 2025-11-24 | 1,573.5234 | 05:55 | 1 |
| 2025-11-21 | 1,572.7420 | 05:55 | 1 |
| 2025-11-20 | 1,568.2377 | 05:57 | 1 |
| 2025-11-19 | 1,555.1361 | 05:57 | 1 |
| 2025-11-18 | 1,551.7287 | 05:55 | 1 |
| 2025-11-17 | 1,555.6360 | 05:56 | 1 |
| 2025-11-14 | 1,549.9441 | 05:56 | 1 |
| 2025-11-13 | 1,562.0681 | 05:56 | 1 |
| 2025-11-12 | 1,553.6957 | 05:55 | 1 |
总数: 441 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
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