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
总数: 167 当前显示: 1-100 下一页 100 200
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2025-02-12 | 1526.2696 | 06:28 | 1 |
| 2025-02-11 | 1522.8385 | 07:49 | 1 |
| 2025-02-10 | 1530.6296 | 08:07 | 1 |
| 2025-02-07 | 1537.6571 | 08:56 | 1 |
| 2025-02-06 | 1538.1191 | 06:52 | 1 |
| 2025-02-05 | 1522.219 | 07:06 | 1 |
| 2025-02-04 | 1518.9034 | 07:11 | 1 |
| 2025-02-03 | 1512.229 | 10:56 | 1 |
| 2025-01-31 | 1512.0263 | 09:38 | 1 |
| 2025-01-30 | 1506.6749 | 07:20 | 1 |
| 2025-01-29 | 1512.8858 | 09:24 | 1 |
| 2025-01-28 | 1508.3386 | 07:57 | 1 |
| 2025-01-27 | 1502.5663 | 06:48 | 1 |
| 2025-01-24 | 1503.2804 | 06:52 | 1 |
| 2025-01-23 | 1493.996 | 08:08 | 1 |
| 2025-01-22 | 1506.075 | 07:09 | 1 |
| 2025-01-21 | 1494.4432 | 06:47 | 1 |
| 2025-01-17 | 1491.4231 | 06:18 | 1 |
| 2025-01-16 | 1508.8241 | 06:20 | 1 |
| 2025-01-15 | 1490.6012 | 06:11 | 1 |
| 2025-01-14 | 1498.0571 | 06:23 | 1 |
| 2025-01-13 | 1510.9079 | 05:56 | 1 |
| 2025-01-10 | 1511.5164 | 06:32 | 1 |
| 2025-01-08 | 1487.939 | 07:02 | 1 |
| 2025-01-07 | 1485.7034 | 07:04 | 1 |
| 2025-01-06 | 1480.3414 | 06:13 | 1 |
| 2025-01-03 | 1478.1148 | 06:06 | 1 |
| 2025-01-02 | 1487.5047 | 06:54 | 1 |
| 2024-12-31 | 1478.5193 | 06:27 | 1 |
| 2024-12-30 | 1485.0801 | 06:35 | 1 |
| 2024-12-27 | 1480.366 | 07:56 | 1 |
| 2024-12-26 | 1467.9551 | 06:35 | 1 |
| 2024-12-24 | 1467.74 | 07:03 | 1 |
| 2024-12-23 | 1468.2821 | 07:04 | 1 |
| 2024-12-20 | 1462.3486 | 07:24 | 1 |
| 2024-12-19 | 1467.2264 | 06:37 | 1 |
| 2024-12-18 | 1497.1488 | 06:38 | 1 |
| 2024-12-17 | 1480.0521 | 06:38 | 1 |
| 2024-12-16 | 1467.9667 | 05:57 | 1 |
| 2024-12-13 | 1475.3754 | 05:55 | 1 |
| 2024-12-12 | 1473.0525 | 06:42 | 1 |
| 2024-12-11 | 1462.7275 | 07:04 | 1 |
| 2024-12-10 | 1468.0702 | 06:09 | 1 |
| 2024-12-09 | 1464.9993 | 05:59 | 1 |
| 2024-12-06 | 1469.3876 | 06:15 | 1 |
| 2024-12-05 | 1463.7876 | 06:01 | 1 |
| 2024-12-04 | 1465.7849 | 06:24 | 1 |
| 2024-12-03 | 1465.0561 | 06:12 | 1 |
| 2024-12-02 | 1465.0761 | 06:51 | 1 |
| 2024-11-29 | 1457.5213 | 07:26 | 1 |
| 2024-11-27 | 1461.8447 | 06:22 | 1 |
| 2024-11-26 | 1459.1214 | 06:48 | 1 |
| 2024-11-25 | 1457.6585 | 06:27 | 1 |
| 2024-11-22 | 1451.1655 | 06:05 | 1 |
| 2024-11-21 | 1448.5433 | 06:09 | 1 |
| 2024-11-19 | 1440.3843 | 06:03 | 1 |
| 2024-11-18 | 1447.1172 | 07:00 | 1 |
| 2024-11-14 | 1449.5737 | 06:45 | 1 |
| 2024-11-13 | 1460.7544 | 05:56 | 1 |
| 2024-11-12 | 1461.2341 | 07:07 | 1 |
| 2024-11-11 | 1456.4322 | 07:01 | 1 |
| 2024-11-08 | 1461.0221 | 06:04 | 1 |
| 2024-11-07 | 1447.2933 | 06:13 | 1 |
| 2024-11-06 | 1452.4576 | 06:38 | 1 |
| 2024-11-05 | 1447.4667 | 06:16 | 1 |
| 2024-11-04 | 1448.8448 | 06:12 | 1 |
| 2024-10-31 | 1448.7187 | 06:35 | 1 |
| 2024-10-30 | 1454.335 | 06:32 | 1 |
| 2024-10-29 | 1452.8576 | 05:34 | 1 |
| 2024-10-28 | 1442.7696 | 06:08 | 1 |
| 2024-10-25 | 1452.1984 | 05:49 | 1 |
| 2024-10-24 | 1446.0835 | 06:05 | 1 |
| 2024-10-23 | 1443.2956 | 06:43 | 1 |
| 2024-10-22 | 1445.3871 | 06:52 | 1 |
| 2024-10-21 | 1439.6054 | 06:40 | 1 |
| 2024-10-18 | 1434.942 | 04:59 | 1 |
| 2024-10-17 | 1444.0041 | 07:29 | 1 |
| 2024-10-16 | 1424.1543 | 06:53 | 1 |
| 2024-10-15 | 1435.3928 | 06:21 | 1 |
| 2024-10-14 | 1427.4056 | 06:17 | 1 |
| 2024-10-11 | 1421.089 | 09:33 | 1 |
| 2024-10-10 | 1432.0278 | 06:01 | 1 |
| 2024-10-09 | 1418.6202 | 06:39 | 1 |
| 2024-10-08 | 1424.4825 | 05:22 | 1 |
| 2024-10-07 | 1446.6059 | 06:37 | 1 |
| 2024-10-04 | 1430.7161 | 05:18 | 1 |
| 2024-10-03 | 1446.2113 | 05:09 | 1 |
| 2024-10-01 | 1448.8129 | 05:12 | 1 |
| 2024-09-30 | 1445.3332 | 05:06 | 1 |
| 2024-09-27 | 1449.0809 | 05:02 | 1 |
| 2024-09-26 | 1444.323 | 06:58 | 1 |
| 2024-09-25 | 1444.3625 | 07:18 | 1 |
| 2024-09-24 | 1441.6865 | 05:50 | 1 |
| 2024-09-23 | 1433.2515 | 08:08 | 1 |
| 2024-09-20 | 1437.3738 | 07:31 | 1 |
| 2024-09-19 | 1433.5409 | 05:02 | 1 |
| 2024-09-18 | 1435.1004 | 06:00 | 1 |
| 2024-09-17 | 1434.2031 | 07:22 | 1 |
| 2024-09-16 | 1430.5549 | 07:35 | 1 |
| 2024-09-13 | 1431.9093 | 06:08 | 1 |
总数: 167 当前显示: 1-100
下一页 100 200
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