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SH501043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: 1134 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 | 净值 | 对冲值 |
|---|
| 2026-04-29 | 2,933.6749 | 19:51 | 1 | 1.6397 | 3,088 |
| 2026-04-28 | 2,932.6399 | 20:15 | 1 | 1.6225 | 3,087 |
| 2026-04-27 | 2,933.0794 | 20:23 | 1 | 1.6266 | 3,087 |
| 2026-04-24 | 2,932.6501 | 07:01 | 1 | 1.6263 | 3,087 |
| 2026-04-23 | 2,933.5176 | 19:42 | 1 | 1.6316 | 3,088 |
| 2026-04-22 | 2,933.7573 | 19:41 | 1 | 1.6360 | 3,088 |
| 2026-04-21 | 2,934.6938 | 19:42 | 1 | 1.6247 | 3,089 |
| 2026-04-20 | 2,934.3378 | 19:22 | 1 | 1.6213 | 3,089 |
| 2026-04-17 | 2,933.4191 | 06:24 | 1 | 1.6120 | 3,088 |
| 2026-04-16 | 2,933.6106 | 21:00 | 1 | 1.6146 | 3,088 |
| 2026-04-15 | 2,931.9439 | 20:39 | 1 | 1.5980 | 3,086 |
| 2026-04-14 | 2,933.1693 | 20:12 | 1 | 1.6028 | 3,088 |
| 2026-04-13 | 2,931.3278 | 22:58 | 1 | 1.5850 | 3,086 |
| 2026-04-10 | 2,930.4547 | 21:01 | 1 | 1.5822 | 3,085 |
| 2026-04-09 | 2,928.5683 | 20:26 | 1 | 1.5592 | 3,083 |
| 2026-04-08 | 2,929.3447 | 08:26 | 1 | 1.5688 | 3,084 |
| 2026-04-07 | 2,924.7291 | 21:01 | 1 | 1.5183 | 3,079 |
| 2026-04-03 | 2,924.8429 | 04:57 | 1 | 1.5183 | 3,079 |
| 2026-04-02 | 2,926.4385 | 20:28 | 1 | 1.5305 | 3,080 |
| 2026-04-01 | 2,927.2195 | 21:00 | 1 | 1.5462 | 3,081 |
| 2026-03-31 | 2,924.5855 | 21:24 | 1 | 1.5216 | 3,079 |
| 2026-03-30 | 2,926.1612 | 20:52 | 1 | 1.5351 | 3,080 |
| 2026-03-27 | 2,926.0266 | 02:03 | 1 | 1.5388 | 3,080 |
| 2026-03-26 | 2,925.3456 | 09:24 | 1 | 1.5306 | 3,079 |
| 2026-03-25 | 2,927.3972 | 21:09 | 1 | 1.5500 | 3,081 |
| 2026-03-24 | 2,925.4200 | 21:01 | 1 | 1.5296 | 3,079 |
| 2026-03-23 | 2,923.6960 | 20:27 | 1 | 1.5111 | 3,078 |
| 2026-03-20 | 2,927.5756 | 21:57 | 1 | 1.5600 | 3,082 |
| 2026-03-19 | 2,928.5950 | 22:21 | 1 | 1.5650 | 3,083 |
| 2026-03-18 | 2,930.8748 | 03:04 | 1 | 1.5894 | 3,085 |
| 2026-03-17 | 2,929.7107 | 13:43 | 1 | 1.5829 | 3,084 |
| 2026-03-16 | 2,931.0824 | 21:31 | 1 | 1.5938 | 3,085 |
| 2026-03-13 | 2,930.6678 | 03:10 | 1 | 1.5932 | 3,085 |
| 2026-03-12 | 2,931.3740 | 22:00 | 1 | 1.5991 | 3,086 |
| 2026-03-11 | 2,931.6981 | 05:02 | 1 | 1.6047 | 3,086 |
| 2026-03-10 | 2,930.3305 | 20:18 | 1 | 1.5953 | 3,085 |
| 2026-03-09 | 2,928.5883 | 20:53 | 1 | 1.5760 | 3,083 |
| 2026-03-06 | 2,929.6197 | 23:19 | 1 | 1.5908 | 3,084 |
| 2026-03-05 | 2,929.7101 | 02:55 | 1 | 1.5864 | 3,084 |
| 2026-03-04 | 2,927.8785 | 09:21 | 1 | 1.5720 | 3,082 |
| 2026-03-03 | 2,929.3419 | 10:36 | 1 | 1.5894 | 3,084 |
| 2026-03-02 | 2,931.5988 | 19:18 | 1 | 1.6130 | 3,086 |
| 2026-02-27 | 2,930.6003 | 23:15 | 1 | 1.6074 | 3,085 |
| 2026-02-26 | 2,931.3947 | 20:51 | 1 | 1.6125 | 3,086 |
| 2026-02-25 | 2,931.3480 | 00:53 | 1 | 1.6156 | 3,086 |
| 2026-02-24 | 2,930.6755 | 19:21 | 1 | 1.6063 | 3,085 |
| 2026-02-13 | 2,928.6782 | 21:23 | 1 | 1.5913 | 3,083 |
| 2026-02-12 | 2,930.1409 | 11:06 | 1 | 1.6107 | 3,084 |
| 2026-02-11 | 2,930.2036 | 22:08 | 1 | 1.6087 | 3,084 |
| 2026-02-10 | 2,930.5229 | 09:21 | 1 | 1.6121 | 3,085 |
| 2026-02-09 | 2,930.1806 | 03:37 | 1 | 1.6105 | 3,084 |
| 2026-02-06 | 2,927.6817 | 12:13 | 1 | 1.5861 | 3,082 |
| 2026-02-05 | 2,929.9994 | 05:59 | 1 | 1.5940 | 3,084 |
| 2026-02-04 | 2,931.3638 | 21:07 | 1 | 1.6029 | 3,086 |
| 2026-02-03 | 2,929.9635 | 21:50 | 1 | 1.5905 | 3,084 |
| 2026-02-02 | 2,928.3362 | 20:20 | 1 | 1.5729 | 3,082 |
| 2026-01-30 | 2,930.8382 | 21:00 | 1 | 1.6058 | 3,085 |
| 2026-01-29 | 2,932.1347 | 19:19 | 1 | 1.6213 | 3,086 |
| 2026-01-28 | 2,931.1574 | 10:39 | 1 | 1.6096 | 3,085 |
| 2026-01-27 | 2,930.6172 | 23:08 | 1 | 1.6057 | 3,085 |
| 2026-01-26 | 2,930.6793 | 10:49 | 1 | 1.6061 | 3,085 |
| 2026-01-23 | 2,930.6350 | 11:39 | 1 | 1.6046 | 3,085 |
| 2026-01-22 | 2,932.3415 | 05:57 | 1 | 1.6109 | 3,087 |
| 2026-01-21 | 2,931.9443 | 20:31 | 1 | 1.6109 | 3,086 |
| 2026-01-20 | 2,932.2550 | 20:36 | 1 | 1.6093 | 3,087 |
| 2026-01-19 | 2,932.6412 | 21:21 | 1 | 1.6144 | 3,087 |
| 2026-01-16 | 2,932.4944 | 07:40 | 1 | 1.6136 | 3,087 |
| 2026-01-15 | 2,934.6112 | 23:39 | 1 | 1.6191 | 3,089 |
| 2026-01-14 | 2,934.3632 | 21:27 | 1 | 1.6160 | 3,089 |
| 2026-01-13 | 2,935.2848 | 00:06 | 1 | 1.6220 | 3,090 |
| 2026-01-12 | 2,936.2570 | 20:07 | 1 | 1.6313 | 3,091 |
| 2026-01-09 | 2,935.4318 | 19:57 | 1 | 1.6212 | 3,090 |
| 2026-01-08 | 2,934.9858 | 19:55 | 1 | 1.6142 | 3,089 |
| 2026-01-07 | 2,936.2343 | 22:04 | 1 | 1.6268 | 3,091 |
| 2026-01-06 | 2,936.5539 | 10:41 | 1 | 1.6314 | 3,091 |
| 2026-01-05 | 2,934.4691 | 12:20 | 1 | 1.6077 | 3,089 |
| 2025-12-31 | 2,931.8262 | 23:56 | 1 | 1.5792 | 3,086 |
| 2025-12-30 | 2,932.1579 | 20:22 | 1 | 1.5863 | 3,086 |
| 2025-12-29 | 2,932.0432 | 09:35 | 1 | 1.5823 | 3,086 |
| 2025-12-26 | 2,932.2168 | 20:40 | 1 | 1.5883 | 3,087 |
| 2025-12-25 | 2,931.6343 | 08:45 | 1 | 1.5836 | 3,086 |
| 2025-12-24 | 2,932.0209 | 09:20 | 1 | 1.5805 | 3,086 |
| 2025-12-23 | 2,931.7518 | 23:23 | 1 | 1.5761 | 3,086 |
| 2025-12-22 | 2,931.5511 | 20:43 | 1 | 1.5731 | 3,086 |
| 2025-12-19 | 2,929.8217 | 08:30 | 1 | 1.5592 | 3,084 |
| 2025-12-18 | 2,930.8568 | 21:00 | 1 | 1.5534 | 3,085 |
| 2025-12-17 | 2,932.2460 | 19:21 | 1 | 1.5619 | 3,087 |
| 2025-12-16 | 2,930.0033 | 10:10 | 1 | 1.5350 | 3,084 |
| 2025-12-15 | 2,931.3285 | 20:02 | 1 | 1.5529 | 3,086 |
| 2025-12-12 | 2,933.1220 | 21:38 | 1 | 1.5618 | 3,087 |
| 2025-12-11 | 2,933.6760 | 19:25 | 1 | 1.5517 | 3,088 |
| 2025-12-10 | 2,935.0125 | 20:16 | 1 | 1.5645 | 3,089 |
| 2025-12-09 | 2,935.9105 | 10:35 | 1 | 1.5662 | 3,090 |
| 2025-12-08 | 2,936.3119 | 10:52 | 1 | 1.5740 | 3,091 |
| 2025-12-05 | 2,935.0429 | 21:00 | 1 | 1.5620 | 3,090 |
| 2025-12-04 | 2,933.8362 | 22:37 | 1 | 1.5497 | 3,088 |
| 2025-12-03 | 2,933.2874 | 01:52 | 1 | 1.5447 | 3,088 |
| 2025-12-02 | 2,934.1161 | 03:26 | 1 | 1.5522 | 3,089 |
| 2025-12-01 | 2,934.9618 | 02:15 | 1 | 1.5593 | 3,089 |
| 2025-11-28 | 2,932.9156 | 15:01 | 1 | 1.5434 | 3,087 |
总数: 1134 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
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