SH501300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 校准记录 仓位估算 基金场内申购账户 小心愿佯谬
总数: 420 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 |
|---|
| 2026-04-17 | 718.2889 | 21:14 | 1 | 0.9537 | 756 |
| 2026-04-16 | 717.3759 | 21:11 | 1 | 0.9511 | 755 |
| 2026-04-15 | 717.9273 | 21:18 | 1 | 0.9516 | 756 |
| 2026-04-14 | 717.9909 | 22:09 | 1 | 0.9530 | 756 |
| 2026-04-13 | 717.3463 | 21:07 | 1 | 0.9521 | 755 |
| 2026-04-10 | 716.9166 | 21:36 | 1 | 0.9508 | 755 |
| 2026-04-09 | 716.8449 | 20:38 | 1 | 0.9522 | 755 |
| 2026-04-08 | 716.8507 | 21:15 | 1 | 0.9519 | 755 |
| 2026-04-07 | 716.2303 | 21:09 | 1 | 0.9538 | 754 |
| 2026-04-02 | 716.4698 | 21:04 | 1 | 0.9533 | 754 |
| 2026-04-01 | 715.7373 | 21:18 | 1 | 0.9547 | 753 |
| 2026-03-31 | 717.7308 | 20:41 | 1 | 0.9568 | 756 |
| 2026-03-30 | 716.9631 | 21:04 | 1 | 0.9561 | 755 |
| 2026-03-27 | 715.9903 | 20:44 | 1 | 0.9519 | 754 |
| 2026-03-26 | 716.4718 | 21:11 | 1 | 0.9511 | 754 |
| 2026-03-25 | 717.5457 | 20:06 | 1 | 0.9522 | 755 |
| 2026-03-24 | 714.9388 | 21:09 | 1 | 0.9516 | 753 |
| 2026-03-23 | 716.6414 | 20:42 | 1 | 0.9536 | 754 |
| 2026-03-20 | 715.8844 | 21:40 | 1 | 0.9502 | 754 |
| 2026-03-19 | 717.2967 | 20:39 | 1 | 0.9561 | 755 |
| 2026-03-18 | 717.2614 | 20:36 | 1 | 0.9547 | 755 |
| 2026-03-17 | 718.1786 | 20:51 | 1 | 0.9578 | 756 |
| 2026-03-16 | 717.3325 | 20:38 | 1 | 0.9584 | 755 |
| 2026-03-13 | 716.4694 | 21:35 | 1 | 0.9553 | 754 |
| 2026-03-12 | 716.8942 | 21:11 | 1 | 0.9550 | 755 |
| 2026-03-11 | 718.0909 | 21:12 | 1 | 0.9558 | 756 |
| 2026-03-10 | 719.8546 | 20:37 | 1 | 0.9594 | 758 |
| 2026-03-09 | 720.0073 | 21:05 | 1 | 0.9639 | 758 |
| 2026-03-06 | 719.6935 | 21:02 | 1 | 0.9604 | 758 |
| 2026-03-05 | 720.0991 | 20:34 | 1 | 0.9602 | 758 |
| 2026-03-04 | 720.6629 | 20:07 | 1 | 0.9632 | 759 |
| 2026-03-03 | 720.6230 | 21:05 | 1 | 0.9640 | 759 |
| 2026-03-02 | 720.9438 | 21:08 | 1 | 0.9669 | 759 |
| 2026-02-27 | 723.6003 | 21:07 | 1 | 0.9702 | 762 |
| 2026-02-26 | 723.8926 | 21:09 | 1 | 0.9676 | 762 |
| 2026-02-25 | 724.0557 | 21:06 | 1 | 0.9669 | 762 |
| 2026-02-24 | 724.0061 | 21:06 | 1 | 0.9689 | 762 |
| 2026-02-13 | 724.1943 | 21:37 | 1 | 0.9673 | 762 |
| 2026-02-12 | 723.9907 | 20:39 | 1 | 0.9660 | 762 |
| 2026-02-11 | 723.0683 | 21:06 | 1 | 0.9627 | 761 |
| 2026-02-10 | 723.5463 | 20:54 | 1 | 0.9640 | 762 |
| 2026-02-09 | 722.9099 | 21:15 | 1 | 0.9625 | 761 |
| 2026-02-06 | 722.9931 | 20:41 | 1 | 0.9629 | 761 |
| 2026-02-05 | 722.5678 | 20:46 | 1 | 0.9636 | 761 |
| 2026-02-04 | 722.2001 | 21:05 | 1 | 0.9592 | 760 |
| 2026-02-03 | 722.5005 | 21:09 | 1 | 0.9604 | 761 |
| 2026-02-02 | 722.5878 | 21:08 | 1 | 0.9610 | 761 |
| 2026-01-30 | 724.9742 | 22:38 | 1 | 0.9623 | 763 |
| 2026-01-29 | 725.4142 | 21:05 | 1 | 0.9634 | 764 |
| 2026-01-28 | 725.4209 | 20:35 | 1 | 0.9627 | 764 |
| 2026-01-27 | 725.7376 | 21:07 | 1 | 0.9640 | 764 |
| 2026-01-26 | 725.4523 | 20:34 | 1 | 0.9649 | 764 |
| 2026-01-23 | 724.8710 | 20:40 | 1 | 0.9653 | 763 |
| 2026-01-22 | 724.9218 | 21:08 | 1 | 0.9657 | 763 |
| 2026-01-21 | 724.6028 | 21:08 | 1 | 0.9656 | 763 |
| 2026-01-20 | 724.1948 | 21:03 | 1 | 0.9635 | 762 |
| 2026-01-16 | 724.7315 | 21:36 | 1 | 0.9669 | 763 |
| 2026-01-15 | 724.9063 | 21:07 | 1 | 0.9686 | 763 |
| 2026-01-14 | 724.7457 | 21:07 | 1 | 0.9709 | 763 |
| 2026-01-13 | 724.6126 | 21:07 | 1 | 0.9687 | 763 |
| 2026-01-12 | 724.1365 | 21:38 | 1 | 0.9688 | 762 |
| 2026-01-09 | 724.4298 | 21:06 | 1 | 0.9692 | 763 |
| 2026-01-08 | 723.0110 | 22:10 | 1 | 0.9700 | 761 |
| 2026-01-07 | 723.6565 | 21:38 | 1 | 0.9706 | 762 |
| 2026-01-06 | 723.7578 | 21:12 | 1 | 0.9693 | 762 |
| 2026-01-05 | 723.7098 | 21:51 | 1 | 0.9706 | 762 |
| 2025-12-31 | 723.1886 | 22:09 | 1 | 0.9705 | 761 |
| 2025-12-30 | 723.6215 | 22:13 | 1 | 0.9731 | 762 |
| 2025-12-29 | 723.4763 | 22:09 | 1 | 0.9732 | 762 |
| 2025-12-26 | 723.3439 | 22:43 | 1 | 0.9725 | 761 |
| 2025-12-24 | 723.4415 | 22:09 | 1 | 0.9735 | 762 |
| 2025-12-23 | 723.2359 | 22:11 | 1 | 0.9729 | 761 |
| 2025-12-22 | 723.1796 | 22:11 | 1 | 0.9736 | 761 |
| 2025-12-19 | 722.9390 | 21:41 | 1 | 0.9738 | 761 |
| 2025-12-18 | 725.7810 | 20:11 | 1 | 0.9752 | 764 |
| 2025-12-17 | 725.2876 | 21:09 | 1 | 0.9736 | 763 |
| 2025-12-16 | 725.2115 | 21:11 | 1 | 0.9743 | 763 |
| 2025-12-15 | 724.8121 | 20:41 | 1 | 0.9737 | 763 |
| 2025-12-12 | 724.7341 | 21:08 | 1 | 0.9727 | 763 |
| 2025-12-11 | 725.8516 | 21:12 | 1 | 0.9743 | 764 |
| 2025-12-10 | 725.4155 | 21:11 | 1 | 0.9754 | 764 |
| 2025-12-09 | 724.9422 | 20:40 | 1 | 0.9740 | 763 |
| 2025-12-08 | 724.8708 | 21:09 | 1 | 0.9748 | 763 |
| 2025-12-05 | 725.0206 | 21:48 | 1 | 0.9756 | 763 |
| 2025-12-04 | 725.0690 | 22:43 | 1 | 0.9770 | 763 |
| 2025-12-03 | 725.4884 | 21:10 | 1 | 0.9785 | 764 |
| 2025-12-02 | 725.1752 | 20:43 | 1 | 0.9780 | 763 |
| 2025-12-01 | 724.5906 | 20:40 | 1 | 0.9774 | 763 |
| 2025-11-28 | 727.5732 | 21:41 | 1 | 0.9806 | 766 |
| 2025-11-26 | 727.9602 | 21:12 | 1 | 0.9814 | 766 |
| 2025-11-25 | 727.4738 | 20:40 | 1 | 0.9816 | 766 |
| 2025-11-24 | 726.9339 | 21:07 | 1 | 0.9806 | 765 |
| 2025-11-21 | 726.5827 | 20:38 | 1 | 0.9793 | 765 |
| 2025-11-20 | 726.1826 | 20:39 | 1 | 0.9787 | 764 |
| 2025-11-19 | 726.4275 | 20:59 | 1 | 0.9761 | 765 |
| 2025-11-18 | 726.0658 | 21:13 | 1 | 0.9768 | 764 |
| 2025-11-17 | 726.4573 | 20:43 | 1 | 0.9752 | 765 |
| 2025-11-14 | 726.4500 | 21:05 | 1 | 0.9747 | 765 |
| 2025-11-13 | 726.5234 | 21:10 | 1 | 0.9763 | 765 |
| 2025-11-12 | 727.5529 | 20:37 | 1 | 0.9774 | 766 |
总数: 420 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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