SGOL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 | 105.2224 | 00:37 | 5 |
| 2026-04-28 | 105.2400 | 02:14 | 3 |
| 2026-04-27 | 105.2871 | 22:42 | 2 |
| 2026-04-24 | 105.3764 | 23:23 | 2 |
| 2026-04-23 | 105.4325 | 00:47 | 1 |
| 2026-04-22 | 105.3874 | 03:24 | 1 |
| 2026-04-21 | 105.3575 | 23:18 | 2 |
| 2026-04-20 | 105.4735 | 03:05 | 2 |
| 2026-04-17 | 105.5223 | 23:12 | 1 |
| 2026-04-16 | 105.4603 | 23:36 | 1 |
| 2026-04-15 | 105.4156 | 00:24 | 7 |
| 2026-04-14 | 105.5188 | 01:16 | 2 |
| 2026-04-07 | 105.6022 | 03:46 | 1 |
| 2026-04-06 | 105.6770 | 03:51 | 4 |
| 2026-04-02 | 105.3682 | 03:47 | 3 |
| 2026-04-01 | 105.6644 | 01:22 | 2 |
| 2026-03-31 | 105.7145 | 00:41 | 1 |
| 2026-03-30 | 105.7420 | 03:13 | 6 |
| 2026-03-27 | 105.7810 | 00:27 | 1 |
| 2026-03-26 | 105.5945 | 03:28 | 2 |
| 2026-03-25 | 105.7880 | 23:38 | 5 |
| 2026-03-24 | 105.8427 | 23:58 | 3 |
| 2026-03-23 | 106.1464 | 01:19 | 1 |
| 2026-03-20 | 104.9635 | 01:12 | 4 |
| 2026-03-18 | 104.9837 | 02:36 | 1 |
| 2026-03-17 | 105.0541 | 00:02 | 4 |
| 2026-03-11 | 105.0328 | 01:07 | 1 |
| 2026-03-10 | 105.2000 | 02:42 | 10 |
| 2026-03-09 | 104.9730 | 00:48 | 2 |
| 2026-03-05 | 105.1497 | 02:39 | 1 |
| 2026-03-02 | 105.1693 | 04:28 | 2 |
| 2026-02-27 | 105.3937 | 23:47 | 1 |
| 2026-02-24 | 105.1978 | 01:50 | 1 |
| 2026-02-20 | 105.3980 | 00:55 | 1 |
| 2026-02-19 | 105.4201 | 23:51 | 1 |
| 2026-02-17 | 105.2851 | 04:52 | 1 |
| 2026-02-13 | 105.4338 | 23:02 | 1 |
| 2026-02-12 | 105.2997 | 01:45 | 2 |
| 2026-02-10 | 105.4928 | 23:10 | 1 |
| 2026-02-09 | 105.4665 | 04:59 | 120 |
| 2026-02-06 | 105.4918 | 04:59 | 142 |
| 2026-02-05 | 105.3185 | 04:57 | 153 |
| 2026-02-04 | 105.3521 | 04:45 | 150 |
| 2026-02-03 | 105.5072 | 04:59 | 184 |
| 2026-02-02 | 105.7128 | 04:33 | 376 |
| 2026-01-30 | 105.2878 | 04:46 | 201 |
| 2026-01-29 | 105.4028 | 04:49 | 271 |
| 2026-01-28 | 105.6621 | 04:55 | 126 |
| 2026-01-27 | 105.7116 | 04:59 | 149 |
| 2026-01-26 | 105.7280 | 04:51 | 160 |
| 2026-01-23 | 104.9886 | 04:25 | 88 |
| 2026-01-22 | 105.0276 | 04:56 | 117 |
| 2026-01-21 | 105.0429 | 04:50 | 133 |
| 2026-01-20 | 105.0759 | 04:51 | 140 |
| 2026-01-16 | 105.0496 | 04:40 | 94 |
| 2026-01-15 | 105.0835 | 04:57 | 135 |
| 2026-01-14 | 105.1107 | 04:56 | 238 |
| 2026-01-13 | 105.1361 | 04:57 | 368 |
| 2026-01-12 | 105.1852 | 04:45 | 146 |
| 2026-01-09 | 105.1963 | 04:56 | 229 |
| 2026-01-08 | 105.1849 | 04:57 | 108 |
| 2026-01-07 | 105.1512 | 04:48 | 192 |
| 2026-01-06 | 105.2087 | 04:45 | 110 |
| 2026-01-05 | 105.2268 | 04:38 | 218 |
| 2026-01-02 | 105.1731 | 04:17 | 85 |
| 2025-12-31 | 105.3554 | 04:59 | 113 |
| 2025-12-30 | 105.3751 | 04:44 | 210 |
| 2025-12-29 | 105.3210 | 04:56 | 289 |
| 2025-12-26 | 105.7106 | 04:52 | 116 |
| 2025-12-24 | 105.5709 | 01:51 | 90 |
| 2025-12-23 | 105.6235 | 04:59 | 99 |
| 2025-12-22 | 105.7777 | 04:57 | 16 |
总数: 72 当前显示: 1-72
100
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